Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 16, 2024
Total Value: $38.21B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,230,700 | $2.302B | 6.0% | $473.69 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,463,800 | $797M | 2.1% | $473.69 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 3,163,439 | $611M | 1.6% | $118.53 | +55.0% | COM | 023135106 |
| AAPL | APPLE INC | 1,573,924 | $331M | 0.9% | $185.12 | 0.0% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 2,388,359 | $329M | 0.9% | $125.76 | +3.9% | CL C | 24703L202 |
| COHR | COHERENT CORP | 4,181,276 | $303M | 0.8% | $47.37 | +26.9% | COM | 19247G107 |
| KR | KROGER CO | 5,381,311 | $269M | 0.7% | $49.64 | +4.8% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 2,115,018 | $261M | 0.7% | $92.13 | +9.7% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 571,467 | $254M | 0.7% | $297.01 | +34.1% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 152,987 | $246M | 0.6% | $121.22 | +13.6% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,125,022 | $241M | 0.6% | $56.23 | +30.2% | COM | 101137107 |
| — | ARISTA NETWORKS INC | 666,299 | $234M | 0.6% | $199.58 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 1,974,900 | $226M | 0.6% | $115.38 | 0.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 5,740,384 | $225M | 0.6% | $37.12 | 0.0% | CL A | 20030N101 |
| TER | TERADYNE INC | 1,412,215 | $209M | 0.5% | $126.14 | 0.0% | COM | 880770102 |
| ADSK | AUTODESK INC | 843,040 | $209M | 0.5% | $222.64 | +0.9% | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP. | 2,741,913 | $208M | 0.5% | $32.20 | +71.6% | COM | 958102105 |
| GPN | GLOBAL PMTS INC | 2,098,276 | $203M | 0.5% | $108.15 | 0.0% | COM | 37940X102 |
| MMM | 3M CO | 1,923,936 | $197M | 0.5% | $81.02 | +16.4% | COM | 88579Y101 |
| CSX | CSX CORP | 5,737,351 | $192M | 0.5% | $30.52 | +8.5% | COM | 126408103 |
| IWM | ISHARES TR | 933,000 | $189M | 0.5% | $202.89 | — | Put | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 336,537 | $186M | 0.5% | $559.21 | +1.9% | COM | 883556102 |
| CCL | CARNIVAL CORP | 9,870,420 | $185M | 0.5% | $15.49 | -0.2% | UNIT 99/99/9999 | 143658300 |
| HUM | HUMANA INC | 489,217 | $183M | 0.5% | $362.97 | -9.1% | COM | 444859102 |
| HUBS | HUBSPOT INC | 307,572 | $181M | 0.5% | $527.60 | +16.2% | COM | 443573100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,087,928 | $173M | 0.5% | $99.05 | +42.7% | COM | V7780T103 |
| CTRA | COTERRA ENERGY INC | 6,387,474 | $170M | 0.4% | $23.91 | +9.7% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 1,280,020 | $169M | 0.4% | $135.31 | -0.6% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 860,272 | $167M | 0.4% | $180.17 | -2.2% | COM | 03027X100 |
| LITE | LUMENTUM HLDGS INC | 3,227,928 | $164M | 0.4% | $48.91 | -7.4% | COM | 55024U109 |
| RPD | RAPID7 INC | 3,799,119 | $164M | 0.4% | $42.27 | -1.5% | COM | 753422104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 523,875 | $162M | 0.4% | $267.63 | +13.6% | CL A | 989207105 |
| PPL | PPL CORP | 5,821,936 | $161M | 0.4% | $25.68 | +3.4% | COM | 69351T106 |
| DASH | DOORDASH INC | 1,428,838 | $155M | 0.4% | $112.07 | +7.5% | CL A | 25809K105 |
| DT | DYNATRACE INC | 3,457,640 | $155M | 0.4% | $46.94 | -1.8% | COM NEW | 268150109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,270,340 | $153M | 0.4% | $71.86 | -2.8% | COM | 00404A109 |
| TT | TRANE TECHNOLOGIES PLC | 447,705 | $147M | 0.4% | $295.96 | +6.0% | SHS | G8994E103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,960,631 | $146M | 0.4% | $39.39 | -1.5% | CL B | 775109200 |
| ASML | ASML HOLDING N V | 142,706 | $146M | 0.4% | $766.85 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 476,444 | $142M | 0.4% | $276.77 | +10.2% | COM | 824348106 |
| BP | BP PLC | 3,916,682 | $141M | 0.4% | $36.75 | — | SPONSORED ADR | 055622104 |
| ICLR | ICON PLC | 447,335 | $140M | 0.4% | $309.23 | +1.3% | SHS | G4705A100 |
| XLE | SELECT SECTOR SPDR TR | 1,535,400 | $140M | 0.4% | $90.72 | — | Call | 81369Y506 |
| SRE | SEMPRA | 1,826,868 | $139M | 0.4% | $66.89 | +4.6% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 272,061 | $139M | 0.4% | $482.19 | -1.9% | COM | 91324P102 |
| BBWI | BATH & BODY WORKS INC | 3,538,205 | $138M | 0.4% | $37.43 | +15.9% | COM | 070830104 |
| FLUT | FLUTTER ENTMT PLC | 755,763 | $138M | 0.4% | $192.39 | 0.0% | SHS | G3643J108 |
| NVO | NOVO-NORDISK A S | 960,854 | $137M | 0.4% | $142.74 | — | ADR | 670100205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 999,581 | $137M | 0.4% | $142.48 | +2.6% | COM | 49338L103 |
| SHEL | SHELL PLC | 1,859,576 | $134M | 0.4% | $65.99 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 1,523,907 | $134M | 0.3% | $82.41 | +0.3% | COM | 025537101 |
| VST | VISTRA CORP | 1,536,192 | $132M | 0.3% | $57.13 | +44.8% | COM | 92840M102 |
| ELV | ELEVANCE HEALTH INC | 242,881 | $132M | 0.3% | $474.49 | +8.3% | COM | 036752103 |
| CIVI | CIVITAS RESOURCES INC | 1,876,484 | $129M | 0.3% | $63.10 | +1.6% | COM NEW | 17888H103 |
| CSL | CARLISLE COS INC | 318,720 | $129M | 0.3% | $266.03 | +48.4% | COM | 142339100 |
| POST | POST HLDGS INC | 1,237,165 | $129M | 0.3% | $92.11 | +13.0% | COM | 737446104 |
| OC | OWENS CORNING NEW | 741,262 | $129M | 0.3% | $165.50 | +4.6% | COM | 690742101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 826,048 | $128M | 0.3% | $150.90 | +0.5% | COM | 874054109 |
| WMT | WALMART INC | 1,896,268 | $128M | 0.3% | $51.62 | +20.1% | COM | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,167,898 | $128M | 0.3% | $61.43 | 0.0% | CL A | 98980L101 |
| SPGI | S&P GLOBAL INC | 287,500 | $128M | 0.3% | $418.16 | +1.3% | COM | 78409V104 |
| OLED | UNIVERSAL DISPLAY CORP | 608,723 | $128M | 0.3% | $158.80 | +8.6% | COM | 91347P105 |
| OVV | OVINTIV INC | 2,729,273 | $128M | 0.3% | $45.42 | +10.8% | COM | 69047Q102 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,924,246 | $128M | 0.3% | $13.04 | -5.8% | COM CL A | G68707101 |
| GM | GENERAL MTRS CO | 2,738,242 | $127M | 0.3% | $34.96 | +27.0% | COM | 37045V100 |
| KO | COCA COLA CO | 1,992,191 | $127M | 0.3% | $55.18 | +6.7% | COM | 191216100 |
| SE | SEA LTD | 1,756,768 | $125M | 0.3% | $50.13 | — | SPONSORD ADS | 81141R100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 557,331 | $125M | 0.3% | $182.47 | +14.7% | COM | 502431109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,780,856 | $125M | 0.3% | $26.34 | +75.3% | COM | 22663K107 |
| GEV | GE VERNOVA INC | 725,250 | $124M | 0.3% | $157.59 | +0.3% | COM | 36828A101 |
| CLX | CLOROX CO DEL | 899,467 | $123M | 0.3% | $126.16 | +4.2% | COM | 189054109 |
| SPIB | SPDR SER TR | 3,753,000 | $122M | 0.3% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| BRBR | BELLRING BRANDS INC | 2,131,174 | $122M | 0.3% | $45.47 | +26.0% | COMMON STOCK | 07831C103 |
| FOXA | FOX CORP | 3,531,945 | $121M | 0.3% | $29.69 | +8.2% | CL A COM | 35137L105 |
| PYPL | PAYPAL HLDGS INC | 2,074,834 | $120M | 0.3% | $60.99 | +4.1% | COM | 70450Y103 |
| EVRG | EVERGY INC | 2,264,812 | $120M | 0.3% | $46.60 | +6.8% | COM | 30034W106 |
| ALK | ALASKA AIR GROUP INC | 2,969,295 | $120M | 0.3% | $37.97 | +11.7% | COM | 011659109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,856,303 | $118M | 0.3% | $36.30 | +0.5% | COM | 92343V104 |
| ZS | ZSCALER INC | 596,417 | $115M | 0.3% | $177.98 | 0.0% | COM | 98980G102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,710,679 | $113M | 0.3% | $62.25 | +12.0% | COM | 71377A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,785,950 | $112M | 0.3% | $62.03 | +0.2% | COM | 169656105 |
| UAL | UNITED AIRLS HLDGS INC | 2,295,246 | $112M | 0.3% | $48.82 | +3.1% | COM | 910047109 |
| TOL | TOLL BROTHERS INC | 963,650 | $111M | 0.3% | $114.28 | +5.9% | COM | 889478103 |
| KDP | KEURIG DR PEPPER INC | 3,310,092 | $111M | 0.3% | $30.11 | +4.8% | COM | 49271V100 |
| DLTR | DOLLAR TREE INC | 1,028,411 | $110M | 0.3% | $125.73 | -6.1% | COM | 256746108 |
| FDX | FEDEX CORP | 361,584 | $108M | 0.3% | $218.01 | +15.5% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 719,354 | $108M | 0.3% | $148.90 | — | SHS | H84989104 |
| USFD | US FOODS HLDG CORP | 2,039,510 | $108M | 0.3% | $51.15 | +2.9% | COM | 912008109 |
| CROX | CROCS INC | 739,957 | $108M | 0.3% | $113.30 | +23.8% | COM | 227046109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 618,101 | $107M | 0.3% | $173.81 | — | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,452,746 | $107M | 0.3% | $57.56 | +17.2% | COM | 744573106 |
| ORCL | ORACLE CORP | 756,544 | $107M | 0.3% | $107.31 | +14.0% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 605,401 | $106M | 0.3% | $159.87 | -0.4% | COM NEW | 16411R208 |
| CVE | CENOVUS ENERGY INC | 5,323,641 | $105M | 0.3% | $16.39 | +17.9% | COM | 15135U109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 933,044 | $104M | 0.3% | $88.40 | +15.3% | COM | 55405Y100 |
| HAL | HALLIBURTON CO | 3,060,083 | $103M | 0.3% | $35.31 | 0.0% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 1,272,200 | $102M | 0.3% | $28.44 | +11.0% | COM | 26614N102 |
| USB | US BANCORP DEL | 2,565,547 | $102M | 0.3% | $37.97 | -0.5% | COM NEW | 902973304 |
| STNE | STONECO LTD | 8,386,945 | $101M | 0.3% | $10.50 | — | COM CL A | G85158106 |
| SNAP | SNAP INC | 5,980,986 | $99.34M | 0.3% | $14.35 | 0.0% | CL A | 83304A106 |
| FIVE | FIVE BELOW INC | 908,425 | $98.99M | 0.3% | $146.64 | -5.6% | COM | 33829M101 |
| HUBB | HUBBELL INC | 269,836 | $98.62M | 0.3% | $303.65 | +26.4% | COM | 443510607 |
| EQT | EQT CORP | 2,652,702 | $98.1M | 0.3% | $38.30 | 0.0% | COM | 26884L109 |
| PLNT | PLANET FITNESS INC | 1,317,909 | $96.98M | 0.3% | $63.61 | +2.0% | CL A | 72703H101 |
| SJM | SMUCKER J M CO | 872,367 | $95.12M | 0.2% | $112.15 | -5.3% | COM NEW | 832696405 |
| XLI | SELECT SECTOR SPDR TR | 773,700 | $94.29M | 0.2% | $121.87 | — | Put | 81369Y704 |
| ARKG | ARK ETF TR | 4,000,000 | $93.92M | 0.2% | — | — | Put | 00214Q302 |
| BDX | BECTON DICKINSON & CO | 393,815 | $92.04M | 0.2% | $227.88 | 0.0% | COM | 075887109 |
| ROST | ROSS STORES INC | 629,745 | $91.51M | 0.2% | $139.49 | -2.6% | COM | 778296103 |
| GDDY | GODADDY INC | 650,881 | $90.93M | 0.2% | $100.22 | +31.7% | CL A | 380237107 |
| CAH | CARDINAL HEALTH INC | 919,849 | $90.44M | 0.2% | $99.23 | 0.0% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 1,341,919 | $89.2M | 0.2% | $62.48 | +5.3% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,229,309 | $88.51M | 0.2% | $79.57 | — | SPONSORED ADS | 01609W102 |
| QRVO | QORVO INC | 761,727 | $88.39M | 0.2% | $93.55 | +13.8% | COM | 74736K101 |
| COGT | COGENT BIOSCIENCES INC | 10,470,398 | $88.27M | 0.2% | $9.02 | -15.9% | COM | 19240Q201 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,204,721 | $87.79M | 0.2% | $62.75 | +9.4% | SHS | G25839104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,670,601 | $87.78M | 0.2% | $32.60 | — | COM CL A | 848574109 |
| WFC | WELLS FARGO CO NEW | 1,470,718 | $87.35M | 0.2% | $56.87 | 0.0% | COM | 949746101 |
| PCG | PG&E CORP | 4,974,962 | $86.86M | 0.2% | $16.74 | +4.0% | COM | 69331C108 |
| ADUS | ADDUS HOMECARE CORP | 745,824 | $86.6M | 0.2% | $99.18 | +7.9% | COM | 006739106 |
| HD | HOME DEPOT INC | 251,290 | $86.5M | 0.2% | $327.56 | 0.0% | COM | 437076102 |
| MASI | MASIMO CORP | 677,677 | $85.35M | 0.2% | $124.05 | +6.2% | COM | 574795100 |
| PDD | PDD HOLDINGS INC | 633,970 | $84.29M | 0.2% | $126.94 | — | SPONSORED ADS | 722304102 |
| ALGN | ALIGN TECHNOLOGY INC | 343,512 | $82.93M | 0.2% | $278.27 | +0.0% | COM | 016255101 |
| COO | COOPER COS INC | 937,806 | $81.87M | 0.2% | $93.93 | -0.6% | COM | 216648501 |
| NXPI | NXP SEMICONDUCTORS N V | 295,161 | $79.42M | 0.2% | $250.12 | 0.0% | COM | N6596X109 |
| BWA | BORGWARNER INC | 2,450,696 | $79.01M | 0.2% | $33.82 | +0.0% | COM | 099724106 |
| APA | APA CORPORATION | 2,682,430 | $78.97M | 0.2% | $28.82 | 0.0% | COM | 03743Q108 |
| JBL | JABIL INC | 723,048 | $78.66M | 0.2% | $120.79 | 0.0% | COM | 466313103 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,510,851 | $77.81M | 0.2% | $12.20 | -10.1% | COM | 703481101 |
| QQQ | INVESCO QQQ TR | 161,400 | $77.33M | 0.2% | $465.07 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 397,500 | $76.82M | 0.2% | $118.53 | +55.0% | Call | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 19,386 | $76.8M | 0.2% | $3578.41 | +2.1% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 159,000 | $76.18M | 0.2% | $465.07 | — | Call | 46090E103 |
| TWLO | TWILIO INC | 1,334,500 | $75.81M | 0.2% | $63.32 | -6.8% | CL A | 90138F102 |
| NDAQ | NASDAQ INC | 1,254,998 | $75.63M | 0.2% | $56.96 | +4.0% | COM | 631103108 |
| MELI | MERCADOLIBRE INC | 45,958 | $75.53M | 0.2% | $1578.70 | 0.0% | COM | 58733R102 |
| APO | APOLLO GLOBAL MGMT INC | 637,790 | $75.3M | 0.2% | $95.99 | +15.5% | COM | 03769M106 |
| PODD | INSULET CORP | 367,427 | $74.15M | 0.2% | $186.49 | -3.4% | COM | 45784P101 |
| XLI | SELECT SECTOR SPDR TR | 604,800 | $73.71M | 0.2% | $121.87 | — | Call | 81369Y704 |
| FOUR | SHIFT4 PMTS INC | 996,253 | $73.08M | 0.2% | $75.22 | -11.9% | CL A | 82452J109 |
| OWL | BLUE OWL CAPITAL INC | 4,114,660 | $73.04M | 0.2% | $17.35 | +5.7% | COM CL A | 09581B103 |
| DPZ | DOMINOS PIZZA INC | 140,019 | $72.3M | 0.2% | $497.09 | 0.0% | COM | 25754A201 |
| SNOW | SNOWFLAKE INC | 533,623 | $72.09M | 0.2% | $147.69 | 0.0% | CL A | 833445109 |
| SYNA | SYNAPTICS INC | 814,912 | $71.88M | 0.2% | $90.67 | -0.1% | COM | 87157D109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,937,991 | $71.73M | 0.2% | $33.55 | +12.5% | COM NEW | 15117B202 |
| — | INARI MED INC | 1,481,283 | $71.32M | 0.2% | $55.21 | — | COM | 45332Y109 |
| LIVN | LIVANOVA PLC | 1,285,636 | $70.48M | 0.2% | $55.96 | +1.8% | SHS | G5509L101 |
| WBS | WEBSTER FINL CORP | 1,604,198 | $69.93M | 0.2% | $40.44 | +10.1% | COM | 947890109 |
| ADBE | ADOBE INC | 125,012 | $69.45M | 0.2% | $475.80 | +1.8% | COM | 00724F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 787,313 | $69.38M | 0.2% | $76.80 | 0.0% | COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC | 976,255 | $69.26M | 0.2% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| T | AT&T INC | 3,559,835 | $68.03M | 0.2% | $15.46 | +4.6% | COM | 00206R102 |
| GKOS | GLAUKOS CORP | 570,001 | $67.46M | 0.2% | $106.17 | 0.0% | COM | 377322102 |
| COF | CAPITAL ONE FINL CORP | 483,335 | $66.92M | 0.2% | $117.29 | +17.0% | COM | 14040H105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,232,314 | $66.82M | 0.2% | $15.17 | -7.8% | COMMON STOCK | 98980F104 |
| CVNA | CARVANA CO | 511,333 | $65.82M | 0.2% | $64.03 | +57.2% | CL A | 146869102 |
| XYZ | BLOCK INC | 1,020,298 | $65.8M | 0.2% | $69.96 | 0.0% | CL A | 852234103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,056,217 | $65.68M | 0.2% | $13.56 | +63.0% | ORDINARY SHARES | G25457105 |
| DKNG | DRAFTKINGS INC NEW | 1,713,473 | $65.4M | 0.2% | $37.57 | +10.5% | COM CL A | 26142V105 |
| TFX | TELEFLEX INCORPORATED | 310,484 | $65.3M | 0.2% | $210.49 | -1.9% | COM | 879369106 |
| LEA | LEAR CORP | 561,100 | $64.08M | 0.2% | $123.61 | -1.5% | COM NEW | 521865204 |
| — | KELLANOVA | 1,102,367 | $63.58M | 0.2% | $56.18 | 0.0% | COM | 487836108 |
| XLF | SELECT SECTOR SPDR TR | 1,546,100 | $63.56M | 0.2% | $39.31 | — | Put | 81369Y605 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 570,423 | $62.79M | 0.2% | $106.49 | +1.5% | COM | 109194100 |
| LQD | ISHARES TR | 585,204 | $62.69M | 0.2% | $107.81 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 478,599 | $62.61M | 0.2% | $108.07 | — | COM | 254709108 |
| CEG | CONSTELLATION ENERGY CORP | 310,374 | $62.16M | 0.2% | $201.97 | 0.0% | COM | 21037T109 |
| AER | AERCAP HOLDINGS NV | 663,587 | $61.85M | 0.2% | $76.70 | +14.5% | SHS | N00985106 |
| NTRA | NATERA INC | 561,939 | $60.85M | 0.2% | $88.90 | +14.3% | COM | 632307104 |
| CHRD | CHORD ENERGY CORPORATION | 361,240 | $60.57M | 0.2% | $143.84 | +12.6% | COM NEW | 674215207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,710,140 | $60.29M | 0.2% | $17.76 | -9.1% | COM | 004225108 |
| TDG | TRANSDIGM GROUP INC | 47,069 | $60.14M | 0.2% | $1136.24 | 0.0% | COM | 893641100 |
| GTLS | CHART INDS INC | 416,150 | $60.07M | 0.2% | $146.50 | +3.0% | COM | 16115Q308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 629,220 | $59.91M | 0.2% | $77.14 | +14.7% | COM | 459506101 |
| UHS | UNIVERSAL HLTH SVCS INC | 322,626 | $59.66M | 0.2% | $166.58 | +5.5% | CL B | 913903100 |
| CGNX | COGNEX CORP | 1,272,640 | $59.51M | 0.2% | $41.17 | +5.4% | COM | 192422103 |
| APH | AMPHENOL CORP NEW | 878,374 | $59.18M | 0.2% | $56.87 | +9.4% | CL A | 032095101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 186,421 | $58.5M | 0.2% | $301.09 | 0.0% | SHS | L8681T102 |
| OMC | OMNICOM GROUP INC | 651,316 | $58.42M | 0.2% | $78.86 | +11.1% | COM | 681919106 |
| CARR | CARRIER GLOBAL CORPORATION | 926,047 | $58.42M | 0.2% | $60.20 | 0.0% | COM | 14448C104 |
| — | AZEK CO INC | 1,377,883 | $58.05M | 0.2% | $43.09 | — | CL A | 05478C105 |
| NI | NISOURCE INC | 2,012,590 | $57.98M | 0.2% | $25.10 | +7.2% | COM | 65473P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 750,000 | $57.96M | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 536,202 | $57.72M | 0.2% | $95.82 | +6.6% | COM | 450056106 |
| GRAB | GRAB HOLDINGS LIMITED | 16,252,440 | $57.7M | 0.2% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,685,314 | $57.69M | 0.2% | $32.71 | +13.0% | COM CL A | 558256103 |
| IGSB | ISHARES TR | 1,125,000 | $57.65M | 0.2% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| INSM | INSMED INC | 858,300 | $57.51M | 0.2% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| — | LIBERTY MEDIA CORP DEL | 1,524,516 | $57.18M | 0.1% | $36.25 | — | COM LBTY LIV S A | 531229748 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,782,853 | $57.13M | 0.1% | $19.71 | +6.2% | COM | 87164F105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 238,899 | $57.02M | 0.1% | $236.61 | 0.0% | COM | 053015103 |
| IBIT | ISHARES BITCOIN TR | 1,668,578 | $56.97M | 0.1% | $34.14 | — | SHS | 46438F101 |
| CFG | CITIZENS FINL GROUP INC | 1,565,552 | $56.41M | 0.1% | $30.37 | +8.0% | COM | 174610105 |
| PR | PERMIAN RESOURCES CORP | 3,473,023 | $56.09M | 0.1% | $16.56 | +0.1% | CLASS A COM | 71424F105 |
| COTY | COTY INC | 5,582,064 | $55.93M | 0.1% | $10.78 | -0.6% | COM CL A | 222070203 |
| MA | MASTERCARD INCORPORATED | 124,466 | $54.91M | 0.1% | $433.64 | +4.1% | CL A | 57636Q104 |
| MMSI | MERIT MED SYS INC | 634,613 | $54.54M | 0.1% | $76.96 | +2.2% | COM | 589889104 |
| ONC | BEIGENE LTD | 381,382 | $54.41M | 0.1% | $142.67 | — | SPONSORED ADR | 07725L102 |
| — | BLUEPRINT MEDICINES CORP | 501,581 | $54.06M | 0.1% | $96.97 | — | COM | 09627Y109 |
| FLR | FLUOR CORP NEW | 1,235,350 | $53.8M | 0.1% | $34.27 | +21.4% | COM | 343412102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 686,400 | $53.35M | 0.1% | $67.50 | — | SPON ADR | 647581206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,704 | $52.69M | 0.1% | $1194.73 | +14.5% | COM | 592688105 |
| VMC | VULCAN MATLS CO | 211,008 | $52.47M | 0.1% | $200.28 | +27.5% | COM | 929160109 |
| IVZ | INVESCO LTD | 3,505,066 | $52.44M | 0.1% | $14.29 | 0.0% | SHS | G491BT108 |
| GH | GUARDANT HEALTH INC | 1,815,053 | $52.42M | 0.1% | $21.83 | +6.6% | COM | 40131M109 |
| PEP | PEPSICO INC | 317,556 | $52.37M | 0.1% | $162.33 | 0.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 111,797 | $52.22M | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| EEM | ISHARES TR | 1,225,000 | $52.17M | 0.1% | — | — | Put | 464287234 |
| MDB | MONGODB INC | 208,556 | $52.13M | 0.1% | $315.84 | 0.0% | CL A | 60937P106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 198,389 | $52.01M | 0.1% | $244.70 | +3.4% | SHS | G96629103 |
| TDOC | TELADOC HEALTH INC | 5,303,123 | $51.86M | 0.1% | $14.13 | -13.7% | COM | 87918A105 |
| MTZ | MASTEC INC | 484,611 | $51.85M | 0.1% | $72.92 | +38.5% | COM | 576323109 |
| EXPE | EXPEDIA GROUP INC | 407,605 | $51.35M | 0.1% | $122.34 | 0.0% | COM NEW | 30212P303 |
| DINO | HF SINCLAIR CORP | 951,038 | $50.73M | 0.1% | $52.07 | 0.0% | COM | 403949100 |
| TRP | TC ENERGY CORP | 1,326,016 | $50.26M | 0.1% | $35.44 | 0.0% | COM | 87807B107 |
| NTES | NETEASE INC | 525,400 | $50.22M | 0.1% | $99.06 | — | SPONSORED ADS | 64110W102 |
| — | MORPHIC HLDG INC | 1,461,302 | $49.79M | 0.1% | $25.82 | — | COM | 61775R105 |
| CNH | CNH INDL N V | 4,871,978 | $49.35M | 0.1% | $11.52 | -5.4% | SHS | N20944109 |
| — | QIAGEN NV | 1,184,806 | $48.68M | 0.1% | $41.85 | — | SHS NEW | N72482149 |
| BRO | BROWN & BROWN INC | 540,534 | $48.33M | 0.1% | $75.13 | +14.4% | COM | 115236101 |
| XYL | XYLEM INC | 355,729 | $48.25M | 0.1% | $120.94 | +10.4% | COM | 98419M100 |
| CNQ | CANADIAN NAT RES LTD | 1,346,500 | $47.94M | 0.1% | $33.90 | +4.5% | COM | 136385101 |
| BROS | DUTCH BROS INC | 1,147,372 | $47.5M | 0.1% | $30.60 | +12.3% | CL A | 26701L100 |
| — | CYTOKINETICS INC | 35,500,000 | $46.4M | 0.1% | $1.11 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| XBI | SPDR SER TR | 500,000 | $46.35M | 0.1% | — | — | Put | 78464A870 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 246,374 | $46.35M | 0.1% | $184.48 | +0.5% | CL A | 55825T103 |
| — | SKECHERS U S A INC | 667,770 | $46.16M | 0.1% | $51.62 | — | CL A | 830566105 |
| — | CYBERARK SOFTWARE LTD | 167,305 | $45.74M | 0.1% | $237.66 | — | SHS | M2682V108 |
| CNK | CINEMARK HLDGS INC | 2,106,619 | $45.55M | 0.1% | $17.73 | +1.1% | COM | 17243V102 |
| TTC | TORO CO | 482,139 | $45.08M | 0.1% | $88.71 | -0.6% | COM | 891092108 |
| CLS | CELESTICA INC | 783,159 | $44.9M | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| CRC | CALIFORNIA RES CORP | 843,011 | $44.87M | 0.1% | $48.34 | +0.1% | COM STOCK | 13057Q305 |
| THC | TENET HEALTHCARE CORP | 336,259 | $44.73M | 0.1% | $67.49 | +78.4% | COM NEW | 88033G407 |
| TRI | THOMSON REUTERS CORP. | 262,500 | $44.25M | 0.1% | $148.11 | +6.9% | COM | 884903808 |
| MA | MASTERCARD INCORPORATED | 99,400 | $43.85M | 0.1% | $433.64 | +4.1% | Put | 57636Q104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,051,701 | $43.5M | 0.1% | $27.41 | +72.4% | COM NEW | 74006W207 |
| CME | CME GROUP INC | 215,535 | $42.37M | 0.1% | $184.26 | +5.8% | COM | 12572Q105 |
| LNT | ALLIANT ENERGY CORP | 832,353 | $42.37M | 0.1% | $47.71 | 0.0% | COM | 018802108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,203,789 | $42.23M | 0.1% | $12.35 | +1.7% | COM | 446150104 |
| CRBG | COREBRIDGE FINL INC | 1,445,594 | $42.1M | 0.1% | $23.97 | +13.9% | COM | 21871X109 |
| WEN | WENDYS CO | 2,481,400 | $42.08M | 0.1% | $18.18 | 0.0% | COM | 95058W100 |
| AAPL | APPLE INC | 199,200 | $41.96M | 0.1% | $185.12 | 0.0% | Call | 037833100 |
| COIN | COINBASE GLOBAL INC | 186,500 | $41.45M | 0.1% | — | — | Put | 19260Q107 |
| HAS | HASBRO INC | 707,809 | $41.41M | 0.1% | $52.20 | +6.6% | COM | 418056107 |
| WDAY | WORKDAY INC | 185,107 | $41.38M | 0.1% | $240.75 | 0.0% | CL A | 98138H101 |
| SFM | SPROUTS FMRS MKT INC | 493,603 | $41.29M | 0.1% | $42.86 | +70.0% | COM | 85208M102 |
| URGN | UROGEN PHARMA LTD | 2,449,277 | $41.1M | 0.1% | $15.17 | -6.2% | COM | M96088105 |
| DGX | QUEST DIAGNOSTICS INC | 299,740 | $41.03M | 0.1% | $130.90 | +1.6% | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 444,162 | $41.03M | 0.1% | $84.00 | +5.4% | COM | 28176E108 |
| CNM | CORE & MAIN INC | 835,436 | $40.89M | 0.1% | $32.15 | +72.8% | CL A | 21874C102 |
| FNV | FRANCO NEV CORP | 343,839 | $40.75M | 0.1% | $115.16 | +4.1% | COM | 351858105 |
| NXT | NEXTRACKER INC | 863,698 | $40.49M | 0.1% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| WAB | WABTEC | 254,360 | $40.2M | 0.1% | $105.72 | +49.9% | COM | 929740108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,022,121 | $40.18M | 0.1% | $33.45 | +6.2% | SHS NEW | M87915274 |
| APG | API GROUP CORP | 1,064,395 | $40.05M | 0.1% | $24.72 | +1.5% | COM STK | 00187Y100 |
| CPRT | COPART INC | 739,243 | $40.04M | 0.1% | $54.59 | 0.0% | COM | 217204106 |
| LPLA | LPL FINL HLDGS INC | 143,229 | $40M | 0.1% | $271.44 | 0.0% | COM | 50212V100 |
| RGEN | REPLIGEN CORP | 315,047 | $39.71M | 0.1% | $155.67 | +0.7% | COM | 759916109 |
| NVT | NVENT ELECTRIC PLC | 517,403 | $39.64M | 0.1% | $55.25 | +37.9% | SHS | G6700G107 |
| UNP | UNION PAC CORP | 174,500 | $39.48M | 0.1% | $225.50 | 0.0% | Call | 907818108 |
| AS | AMER SPORTS INC | 3,106,202 | $39.04M | 0.1% | $14.89 | -1.5% | COM SHS | G0260P102 |
| AZN | ASTRAZENECA PLC | 498,950 | $38.91M | 0.1% | $73.99 | — | SPONSORED ADR | 046353108 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,100,840 | $38.6M | 0.1% | $38.90 | 0.0% | CL A | 55826T102 |
| JD | JD.COM INC | 1,493,332 | $38.59M | 0.1% | $29.01 | — | SPON ADS CL A | 47215P106 |
| AXSM | AXSOME THERAPEUTICS INC | 479,044 | $38.56M | 0.1% | $64.29 | +15.2% | COM | 05464T104 |
| — | INTRA-CELLULAR THERAPIES INC | 554,186 | $37.96M | 0.1% | $68.71 | — | COM | 46116X101 |
| TREX | TREX CO INC | 511,296 | $37.9M | 0.1% | $56.81 | +54.0% | COM | 89531P105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 710,589 | $37.84M | 0.1% | $53.95 | +3.7% | COM | 00402L107 |
| TXNM | PNM RES INC | 1,016,318 | $37.56M | 0.1% | $37.31 | -0.2% | COM | 69349H107 |
| TMUS | T-MOBILE US INC | 212,200 | $37.39M | 0.1% | — | — | Call | 872590104 |
| RH | RH | 152,526 | $37.28M | 0.1% | $260.08 | +1.1% | COM | 74967X103 |
| SGI | TEMPUR SEALY INTL INC | 787,444 | $37.28M | 0.1% | $50.62 | 0.0% | COM | 88023U101 |
| MA | MASTERCARD INCORPORATED | 84,400 | $37.23M | 0.1% | $433.64 | +4.1% | Call | 57636Q104 |
| PGR | PROGRESSIVE CORP | 178,874 | $37.15M | 0.1% | $154.27 | +24.9% | COM | 743315103 |
| BNTX | BIONTECH SE | 461,711 | $37.1M | 0.1% | $83.46 | — | SPONSORED ADS | 09075V102 |
| — | SUPER MICRO COMPUTER INC | 45,066 | $36.92M | 0.1% | $819.35 | — | COM | 86800U104 |
| BRKR | BRUKER CORP | 571,572 | $36.47M | 0.1% | $74.75 | 0.0% | COM | 116794108 |
| SNX | TD SYNNEX CORPORATION | 313,005 | $36.12M | 0.1% | $109.57 | +8.9% | COM | 87162W100 |
| W | WAYFAIR INC | 677,368 | $35.72M | 0.1% | $52.04 | +14.1% | CL A | 94419L101 |
| RUN | SUNRUN INC | 2,984,995 | $35.4M | 0.1% | $17.49 | -30.0% | COM | 86771W105 |
| RBLX | ROBLOX CORP | 946,256 | $35.21M | 0.1% | $35.57 | +0.1% | CL A | 771049103 |
| GILD | GILEAD SCIENCES INC | 512,125 | $35.14M | 0.1% | $69.32 | -8.9% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 405,046 | $35.06M | 0.1% | $25.52 | +255.9% | COM CL A | 92537N108 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,956,389 | $34.99M | 0.1% | $5.75 | +0.7% | COM | 015857105 |
| CHDN | CHURCHILL DOWNS INC | 250,319 | $34.94M | 0.1% | $128.00 | +1.9% | COM | 171484108 |
| BLD | TOPBUILD CORP | 90,648 | $34.92M | 0.1% | $235.30 | +73.2% | COM | 89055F103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,211,927 | $34.75M | 0.1% | $10.84 | 0.0% | COM | 68062P106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,395 | $34.34M | 0.1% | $1379.01 | +20.5% | CL A | 31946M103 |
| IRON | DISC MEDICINE INC | 761,429 | $34.32M | 0.1% | $33.98 | 0.0% | COM | 254604101 |
| XLE | SELECT SECTOR SPDR TR | 370,200 | $33.74M | 0.1% | $90.72 | — | Put | 81369Y506 |
| RGA | REINSURANCE GRP OF AMERICA I | 164,046 | $33.67M | 0.1% | $177.98 | +12.2% | COM NEW | 759351604 |
| SLB | SCHLUMBERGER LTD | 710,884 | $33.54M | 0.1% | $47.46 | -3.1% | COM STK | 806857108 |
| ICUI | ICU MED INC | 281,885 | $33.47M | 0.1% | $98.25 | +7.1% | COM | 44930G107 |
| ATEC | ALPHATEC HLDGS INC | 3,192,789 | $33.36M | 0.1% | $13.01 | -10.5% | COM NEW | 02081G201 |
| KEY | KEYCORP | 2,341,544 | $33.27M | 0.1% | $13.41 | 0.0% | COM | 493267108 |
| RCI | ROGERS COMMUNICATIONS INC | 900,000 | $33.27M | 0.1% | $39.39 | -1.5% | Call | 775109200 |
| FIVN | FIVE9 INC | 753,127 | $33.21M | 0.1% | $56.53 | -8.1% | COM | 338307101 |
| TWST | TWIST BIOSCIENCE CORP | 673,057 | $33.17M | 0.1% | $40.78 | 0.0% | COM | 90184D100 |
| FSLR | FIRST SOLAR INC | 144,130 | $32.5M | 0.1% | $165.95 | +31.4% | COM | 336433107 |
| — | WOLFSPEED INC | 1,402,557 | $31.92M | 0.1% | $37.99 | — | COM | 977852102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 909,734 | $31.52M | 0.1% | $18.31 | +60.0% | COM | 74366E102 |
| U | UNITY SOFTWARE INC | 1,886,012 | $30.67M | 0.1% | $21.39 | 0.0% | COM | 91332U101 |
| PVH | PVH CORPORATION | 289,139 | $30.61M | 0.1% | $112.82 | 0.0% | COM | 693656100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,443,168 | $30.55M | 0.1% | $15.42 | +14.3% | COM | 42824C109 |
| DASH | DOORDASH INC | 280,200 | $30.48M | 0.1% | $112.07 | +7.5% | Call | 25809K105 |
| META | META PLATFORMS INC | 59,900 | $30.2M | 0.1% | $206.72 | +133.8% | Call | 30303M102 |
| PBF | PBF ENERGY INC | 650,124 | $29.92M | 0.1% | $48.35 | +5.9% | CL A | 69318G106 |
| SEM | SELECT MED HLDGS CORP | 843,528 | $29.57M | 0.1% | $15.75 | +5.5% | COM | 81619Q105 |
| SBUX | STARBUCKS CORP | 377,600 | $29.4M | 0.1% | $78.06 | 0.0% | Call | 855244109 |
| ANNX | ANNEXON INC | 5,989,017 | $29.35M | 0.1% | $5.19 | -0.3% | COM | 03589W102 |
| SGRY | SURGERY PARTNERS INC | 1,231,124 | $29.29M | 0.1% | $25.66 | 0.0% | COM | 86881A100 |
| PENN | PENN ENTERTAINMENT INC | 1,495,067 | $28.94M | 0.1% | $17.46 | -2.7% | COM | 707569109 |
| TSLA | TESLA INC | 146,100 | $28.91M | 0.1% | $174.77 | 0.0% | Call | 88160R101 |
| ATI | ATI INC | 519,877 | $28.83M | 0.1% | $48.17 | +16.3% | COM | 01741R102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 645,689 | $28.77M | 0.1% | $35.26 | +8.5% | COM | 018581108 |
| CMCSA | COMCAST CORP NEW | 730,000 | $28.59M | 0.1% | $37.12 | 0.0% | Call | 20030N101 |
| GPOR | GULFPORT ENERGY CORP | 189,157 | $28.56M | 0.1% | $116.23 | +34.9% | COMMON SHARES | 402635502 |
| OSK | OSHKOSH CORP | 263,800 | $28.54M | 0.1% | $88.87 | +26.1% | COM | 688239201 |
| PSN | PARSONS CORP DEL | 347,399 | $28.42M | 0.1% | $72.29 | +8.5% | COM | 70202L102 |
| BLMN | BLOOMIN BRANDS INC | 1,462,193 | $28.12M | 0.1% | $21.36 | 0.0% | COM | 094235108 |
| A | AGILENT TECHNOLOGIES INC | 215,761 | $27.97M | 0.1% | $136.82 | +1.0% | COM | 00846U101 |
| RCUS | ARCUS BIOSCIENCES INC | 1,833,851 | $27.93M | 0.1% | $16.77 | -3.8% | COM | 03969F109 |
| F | FORD MTR CO DEL | 2,223,300 | $27.88M | 0.1% | — | — | Call | 345370860 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,031,371 | $27.88M | 0.1% | $11.05 | — | COM | 54300N103 |
| — | BEACON ROOFING SUPPLY INC | 304,600 | $27.57M | 0.1% | $90.50 | — | COM | 073685109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 549,890 | $27.45M | 0.1% | $54.50 | -12.3% | CL A | 499049104 |
| AMBA | AMBARELLA INC | 507,006 | $27.35M | 0.1% | $51.12 | -2.8% | SHS | G037AX101 |
| QSR | RESTAURANT BRANDS INTL INC | 383,087 | $26.96M | 0.1% | $71.43 | 0.0% | COM | 76131D103 |
| NIO | NIO INC | 6,464,246 | $26.89M | 0.1% | $6.02 | — | SPON ADS | 62914V106 |
| VALE | VALE S A | 2,406,648 | $26.88M | 0.1% | $14.33 | — | SPONSORED ADS | 91912E105 |
| UBER | UBER TECHNOLOGIES INC | 369,755 | $26.87M | 0.1% | $70.83 | -1.9% | COM | 90353T100 |
| LNTH | LANTHEUS HLDGS INC | 333,716 | $26.79M | 0.1% | $73.36 | 0.0% | COM | 516544103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,732,274 | $26.68M | 0.1% | $15.15 | — | COM | 78573L106 |
| — | JETBLUE AIRWAYS CORP | 30,250,000 | $26.66M | 0.1% | $0.85 | — | NOTE 0.500% 4/0 | 477143AP6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 637,993 | $26.5M | 0.1% | $42.58 | -3.7% | COM | 110122108 |
| YELP | YELP INC | 716,029 | $26.46M | 0.1% | $38.48 | -0.4% | CL A | 985817105 |
| CBRE | CBRE GROUP INC | 291,930 | $26.01M | 0.1% | $88.61 | +0.1% | CL A | 12504L109 |
| MO | ALTRIA GROUP INC | 569,500 | $25.94M | 0.1% | — | — | Call | 02209S103 |
| MEDP | MEDPACE HLDGS INC | 62,432 | $25.71M | 0.1% | $396.01 | 0.0% | COM | 58506Q109 |
| CSX | CSX CORP | 767,500 | $25.67M | 0.1% | $30.52 | +8.5% | Call | 126408103 |
| PPG | PPG INDS INC | 200,681 | $25.26M | 0.1% | $127.35 | 0.0% | COM | 693506107 |
| CNK | CINEMARK HLDGS INC | 1,166,500 | $25.22M | 0.1% | $17.73 | +1.1% | Call | 17243V102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,519,561 | $25.2M | 0.1% | $7.80 | +10.6% | COM CL A | 56600D107 |
| CWEN | CLEARWAY ENERGY INC | 1,016,837 | $25.11M | 0.1% | $21.51 | +6.7% | CL C | 18539C204 |
| SAP | SAP SE | 123,822 | $24.98M | 0.1% | $201.71 | — | SPON ADR | 803054204 |
| AES | AES CORP | 1,418,720 | $24.93M | 0.1% | $18.99 | -7.8% | COM | 00130H105 |
| HOOD | ROBINHOOD MKTS INC | 1,092,399 | $24.81M | 0.1% | $19.26 | +1.7% | COM CL A | 770700102 |
| FLUT | FLUTTER ENTMT PLC | 135,000 | $24.62M | 0.1% | $192.39 | 0.0% | Call | G3643J108 |
| VLTO | VERALTO CORP | 257,866 | $24.62M | 0.1% | $94.93 | 0.0% | COM SHS | 92338C103 |
| STRL | STERLING INFRASTRUCTURE INC | 207,449 | $24.55M | 0.1% | $46.51 | +145.2% | COM | 859241101 |
| DNLI | DENALI THERAPEUTICS INC | 1,053,150 | $24.45M | 0.1% | $19.20 | 0.0% | COM | 24823R105 |
| ASB | ASSOCIATED BANC CORP | 1,149,355 | $24.31M | 0.1% | $19.18 | +3.1% | COM | 045487105 |
| MMM | 3M CO | 236,300 | $24.15M | 0.1% | $81.02 | +16.4% | Call | 88579Y101 |
| BMBL | BUMBLE INC | 2,295,007 | $24.12M | 0.1% | $10.89 | 0.0% | COM CL A | 12047B105 |
| REGN | REGENERON PHARMACEUTICALS | 22,871 | $24.04M | 0.1% | $964.05 | 0.0% | COM | 75886F107 |
| — | MICROSTRATEGY INC | 20,000,000 | $23.92M | 0.1% | $1.10 | — | NOTE 2/1 | 594972AE1 |
| XNCR | XENCOR INC | 1,261,789 | $23.89M | 0.1% | $21.56 | -0.4% | COM | 98401F105 |
| VZ | VERIZON COMMUNICATIONS INC | 578,800 | $23.87M | 0.1% | $36.30 | +0.5% | Call | 92343V104 |
| PFE | PFIZER INC | 845,500 | $23.66M | 0.1% | $24.65 | +0.5% | Call | 717081103 |
| SHEL | SHELL PLC | 326,800 | $23.59M | 0.1% | $65.99 | — | Call | 780259305 |
| — | TRIUMPH GROUP INC NEW | 1,516,707 | $23.37M | 0.1% | $11.33 | — | COM | 896818101 |
| MSTR | MICROSTRATEGY INC | 16,900 | $23.28M | 0.1% | — | — | Put | 594972408 |
| ROCK | GIBRALTAR INDS INC | 337,988 | $23.17M | 0.1% | $61.80 | +17.8% | COM | 374689107 |
| YETI | YETI HLDGS INC | 607,224 | $23.17M | 0.1% | $38.93 | 0.0% | COM | 98585X104 |
| GTES | GATES INDL CORP PLC | 1,463,669 | $23.14M | 0.1% | $14.98 | +13.2% | ORD SHS | G39108108 |
| SHAK | SHAKE SHACK INC | 255,374 | $22.98M | 0.1% | $91.24 | +6.9% | CL A | 819047101 |
| GOOGL | ALPHABET INC | 125,200 | $22.81M | 0.1% | $139.39 | +20.1% | Call | 02079K305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 194,400 | $22.74M | 0.1% | $109.23 | -1.1% | COM | 015271109 |
| JNJ | JOHNSON & JOHNSON | 155,100 | $22.67M | 0.1% | — | — | Call | 478160104 |
| WULF | TERAWULF INC | 5,043,281 | $22.44M | 0.1% | $2.70 | 0.0% | COM | 88080T104 |
| NVDA | NVIDIA CORPORATION | 181,300 | $22.4M | 0.1% | $92.13 | +9.7% | Call | 67066G104 |
| AD | UNITED STATES CELLULAR CORP | 401,176 | $22.39M | 0.1% | $25.48 | 0.0% | COM | 911684108 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,629,197 | $22.32M | 0.1% | $15.16 | -1.2% | CL A NEW | 25401T603 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 539,749 | $22.18M | 0.1% | $43.31 | -1.4% | COM | 90400D108 |
| — | MIRUM PHARMACEUTICALS INC | 16,414,000 | $22.14M | 0.1% | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| ONB | OLD NATL BANCORP IND | 1,275,792 | $21.93M | 0.1% | $16.62 | +0.0% | COM | 680033107 |
| SPHR | SPHERE ENTERTAINMENT CO | 625,300 | $21.92M | 0.1% | $38.90 | 0.0% | Call | 55826T102 |
| BILL | BILL HOLDINGS INC | 415,997 | $21.89M | 0.1% | $61.76 | -8.4% | COM | 090043100 |
| — | BRIDGEBIO PHARMA INC | 21,500,000 | $21.69M | 0.1% | $1.01 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NICE | NICE LTD | 126,000 | $21.67M | 0.1% | $197.46 | — | SPONSORED ADR | 653656108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 135,030 | $21.66M | 0.1% | $165.74 | 0.0% | COM | 00790R104 |
| FLEX | FLEX LTD | 728,900 | $21.5M | 0.1% | $29.94 | 0.0% | ORD | Y2573F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,319,217 | $21.44M | 0.1% | $10.75 | — | SPONSORED ADS | 881624209 |
| TECK | TECK RESOURCES LTD | 446,633 | $21.39M | 0.1% | $41.75 | +17.9% | CL B | 878742204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,593,400 | $21.38M | 0.1% | $10.45 | 0.0% | Put | 76954A103 |
| VRSK | VERISK ANALYTICS INC | 78,884 | $21.26M | 0.1% | $242.08 | 0.0% | COM | 92345Y106 |
| MNSO | MINISO GROUP HLDG LTD | 1,113,200 | $21.23M | 0.1% | $19.78 | — | SPONSORED ADS | 66981J102 |
| OLED | UNIVERSAL DISPLAY CORP | 100,000 | $21.02M | 0.1% | $158.80 | +8.6% | Call | 91347P105 |
| IP | INTERNATIONAL PAPER CO | 486,046 | $20.97M | 0.1% | $37.23 | +2.3% | COM | 460146103 |
| MUR | MURPHY OIL CORP | 506,885 | $20.9M | 0.1% | $38.69 | +3.7% | COM | 626717102 |
| CRH | CRH PLC | 276,373 | $20.72M | 0.1% | $55.64 | +40.9% | ORD | G25508105 |
| TNET | TRINET GROUP INC | 206,100 | $20.61M | 0.1% | $108.74 | 0.0% | COM | 896288107 |
| RDN | RADIAN GROUP INC | 660,693 | $20.55M | 0.1% | $28.53 | +3.0% | COM | 750236101 |
| MYGN | MYRIAD GENETICS INC | 839,456 | $20.53M | 0.1% | $21.53 | +1.9% | COM | 62855J104 |
| RTX | RTX CORPORATION | 204,107 | $20.49M | 0.1% | $87.79 | +14.0% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 283,600 | $20.42M | 0.1% | $79.57 | — | Put | 01609W102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 1,082,145 | $20.39M | 0.1% | $18.84 | — | SPON ADS | 98923K103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 618,900 | $20.34M | 0.1% | $32.60 | — | Call | 848574109 |
| CYTK | CYTOKINETICS INC | 374,848 | $20.31M | 0.1% | $59.65 | +1.2% | COM NEW | 23282W605 |
| DNN | DENISON MINES CORP | 10,135,800 | $20.17M | 0.1% | $1.44 | +47.6% | COM | 248356107 |
| COP | CONOCOPHILLIPS | 175,000 | $20.02M | 0.1% | $115.38 | 0.0% | Call | 20825C104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 367,675 | $20.01M | 0.1% | $48.81 | +1.5% | COM SHS | M2029K104 |
| NEM | NEWMONT CORP | 477,392 | $19.99M | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| PFE | PFIZER INC | 712,200 | $19.93M | 0.1% | $24.65 | +0.5% | COM | 717081103 |
| DK | DELEK US HLDGS INC NEW | 799,911 | $19.81M | 0.1% | $25.46 | 0.0% | COM | 24665A103 |
| — | NEXTERA ENERGY INC | 400,000 | $19.69M | 0.1% | $49.24 | — | UNIT 06/01/2027 | 65339F663 |
| MANH | MANHATTAN ASSOCIATES INC | 79,479 | $19.61M | 0.1% | $226.75 | 0.0% | COM | 562750109 |
| EFA | ISHARES TR | 250,000 | $19.58M | 0.1% | — | — | Put | 464287465 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 182,015 | $19.43M | 0.1% | $109.94 | 0.0% | SHS USD | G50871105 |
| LNC | LINCOLN NATL CORP IND | 616,288 | $19.17M | 0.1% | $26.15 | +5.4% | COM | 534187109 |
| PNR | PENTAIR PLC | 249,446 | $19.12M | 0.1% | $74.38 | +6.6% | SHS | G7S00T104 |
| — | AVID BIOSERVICES INC | 2,673,050 | $19.09M | 0.0% | $7.03 | — | COM | 05368M106 |
| XENE | XENON PHARMACEUTICALS INC | 482,022 | $18.79M | 0.0% | $37.91 | +5.4% | COM | 98420N105 |
| JOYY | JOYY INC | 619,108 | $18.63M | 0.0% | $32.23 | — | ADS REPSTG COM A | 46591M109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,560,063 | $18.63M | 0.0% | $9.80 | +13.8% | COM | 42330P107 |
| TMUS | T-MOBILE US INC | 105,500 | $18.59M | 0.0% | — | — | Put | 872590104 |
| OCUL | OCULAR THERAPEUTIX INC | 2,706,663 | $18.51M | 0.0% | $6.17 | 0.0% | COM | 67576A100 |
| FTI | TECHNIPFMC PLC | 706,918 | $18.49M | 0.0% | $23.01 | +10.8% | COM | G87110105 |
| GFL | GFL ENVIRONMENTAL INC | 472,906 | $18.41M | 0.0% | $33.58 | +1.8% | SUB VTG SHS | 36168Q104 |
| TERN | TERNS PHARMACEUTICALS INC | 2,690,376 | $18.32M | 0.0% | $6.45 | -6.0% | COM | 880881107 |
| XOM | EXXON MOBIL CORP | 159,100 | $18.32M | 0.0% | $97.82 | +12.5% | Put | 30231G102 |
| WMT | WALMART INC | 269,600 | $18.25M | 0.0% | $51.62 | +20.1% | Call | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 304,100 | $18.21M | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| LOW | LOWES COS INC | 82,200 | $18.12M | 0.0% | — | — | Put | 548661107 |
| HAE | HAEMONETICS CORP MASS | 219,024 | $18.12M | 0.0% | $87.43 | +0.6% | COM | 405024100 |
| GD | GENERAL DYNAMICS CORP | 61,900 | $17.96M | 0.0% | $284.04 | 0.0% | Call | 369550108 |
| DT | DYNATRACE INC | 400,000 | $17.9M | 0.0% | $46.94 | -1.8% | Call | 268150109 |
| MSFT | MICROSOFT CORP | 40,000 | $17.88M | 0.0% | $353.95 | +17.9% | Call | 594918104 |
| TKO | TKO GROUP HOLDINGS INC | 165,000 | $17.82M | 0.0% | $82.21 | +22.0% | Put | 87256C101 |
| LOPE | GRAND CANYON ED INC | 127,280 | $17.81M | 0.0% | $130.55 | +5.5% | COM | 38526M106 |
| NVMI | NOVA LTD | 75,457 | $17.7M | 0.0% | $106.65 | +85.6% | COM | M7516K103 |
| MOG/A | MOOG INC | 105,474 | $17.65M | 0.0% | $129.90 | +25.2% | CL A | 615394202 |
| TAL | TAL EDUCATION GROUP | 1,637,900 | $17.48M | 0.0% | $10.67 | — | SPONSORED ADS | 874080104 |
| INTC | INTEL CORP | 563,400 | $17.45M | 0.0% | — | — | Call | 458140100 |
| LII | LENNOX INTL INC | 32,591 | $17.44M | 0.0% | $456.50 | +6.2% | COM | 526107107 |
| XLI | SELECT SECTOR SPDR TR | 143,000 | $17.43M | 0.0% | $121.87 | — | INDL | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 74,742 | $17.31M | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| GFF | GRIFFON CORP | 270,805 | $17.29M | 0.0% | $38.71 | +72.0% | COM | 398433102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 183,585 | $17.21M | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| ASAN | ASANA INC | 1,222,328 | $17.1M | 0.0% | $14.26 | 0.0% | CL A | 04342Y104 |
| BABA | ALIBABA GROUP HLDG LTD | 236,300 | $17.01M | 0.0% | $79.57 | — | Call | 01609W102 |
| DV | DOUBLEVERIFY HLDGS INC | 871,490 | $16.97M | 0.0% | $31.85 | -24.2% | COM | 25862V105 |
| NVR | NVR INC | 2,235 | $16.96M | 0.0% | $7647.13 | 0.0% | COM | 62944T105 |
| KROS | KEROS THERAPEUTICS INC | 370,350 | $16.92M | 0.0% | $58.04 | -7.4% | COM | 492327101 |
| WING | WINGSTOP INC | 40,000 | $16.91M | 0.0% | — | — | Put | 974155103 |
| ENVX | ENOVIX CORPORATION | 1,090,500 | $16.86M | 0.0% | $11.02 | -13.3% | Call | 293594107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4,283,350 | $16.83M | 0.0% | $4.30 | -2.1% | COM | 63942X106 |
| — | ZSCALER INC | 12,500,000 | $16.81M | 0.0% | $1.34 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| RSG | REPUBLIC SVCS INC | 86,205 | $16.75M | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| MAT | MATTEL INC | 1,024,156 | $16.65M | 0.0% | $19.42 | -6.7% | COM | 577081102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 251,747 | $16.4M | 0.0% | $65.04 | — | COM | 29472R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 279,500 | $16.25M | 0.0% | $60.71 | — | Call | 03524A108 |
| — | ASCENDIS PHARMA A/S | 14,500,000 | $16.18M | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| GM | GENERAL MTRS CO | 347,000 | $16.12M | 0.0% | $34.96 | +27.0% | Call | 37045V100 |
| BIDU | BAIDU INC | 185,800 | $16.07M | 0.0% | — | — | Call | 056752108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,762,004 | $15.91M | 0.0% | $5.75 | — | SPONSORED ADS | 152309100 |
| KMB | KIMBERLY-CLARK CORP | 114,999 | $15.89M | 0.0% | $121.90 | +2.8% | COM | 494368103 |
| OLN | OLIN CORP | 336,465 | $15.86M | 0.0% | $48.85 | +4.5% | COM PAR $1 | 680665205 |
| TS | TENARIS S A | 518,692 | $15.83M | 0.0% | $38.53 | — | SPONSORED ADS | 88031M109 |
| T | AT&T INC | 823,600 | $15.74M | 0.0% | $15.46 | +4.6% | Call | 00206R102 |
| MELI | MERCADOLIBRE INC | 9,500 | $15.61M | 0.0% | $1578.70 | 0.0% | Call | 58733R102 |
| AXS | AXIS CAP HLDGS LTD | 220,486 | $15.58M | 0.0% | $57.16 | +15.6% | SHS | G0692U109 |
| EOG | EOG RES INC | 123,700 | $15.57M | 0.0% | — | — | Put | 26875P101 |
| AA | ALCOA CORP | 390,730 | $15.54M | 0.0% | $37.80 | +0.4% | COM | 013872106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 373,800 | $15.52M | 0.0% | $42.58 | -3.7% | Call | 110122108 |
| KRRO | KORRO BIO INC | 456,085 | $15.45M | 0.0% | $42.25 | +30.8% | COM | 500946108 |
| HEI/A | HEICO CORP NEW | 86,718 | $15.39M | 0.0% | $132.23 | +27.5% | CL A | 422806208 |
| — | BRIGHTSPRING HEALTH SVCS INC | 326,400 | $15.36M | 0.0% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| DVN | DEVON ENERGY CORP NEW | 324,000 | $15.36M | 0.0% | — | — | Call | 25179M103 |
| MS | MORGAN STANLEY | 157,700 | $15.33M | 0.0% | $74.81 | +21.4% | Call | 617446448 |
| TRGP | TARGA RES CORP | 118,976 | $15.32M | 0.0% | $91.87 | +23.2% | COM | 87612G101 |
| COIN | COINBASE GLOBAL INC | 68,700 | $15.27M | 0.0% | — | — | Call | 19260Q107 |
| PNW | PINNACLE WEST CAP CORP | 199,641 | $15.25M | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| — | LIBERTY MEDIA CORP DEL | 14,500,000 | $15.15M | 0.0% | $1.19 | — | NOTE 3.750% 3/1 | 531229AP7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 241,000 | $15.1M | 0.0% | $62.03 | +0.2% | Put | 169656105 |
| TAN | INVESCO EXCH TRADED FD TR II | 375,000 | $15.08M | 0.0% | — | — | Call | 46138G706 |
| NKE | NIKE INC | 200,000 | $15.07M | 0.0% | $97.82 | -8.3% | Call | 654106103 |
| ILMN | ILLUMINA INC | 144,405 | $15.07M | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| LENZ | LENZ THERAPEUTICS INC | 864,942 | $14.95M | 0.0% | $20.79 | -16.0% | COM | 52635N103 |
| WCN | WASTE CONNECTIONS INC | 85,222 | $14.94M | 0.0% | $164.83 | +0.5% | COM | 94106B101 |
| ARGX | ARGENX SE | 34,728 | $14.93M | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| FE | FIRSTENERGY CORP | 390,206 | $14.93M | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| EPAM | EPAM SYS INC | 79,358 | $14.93M | 0.0% | $270.79 | -21.3% | COM | 29414B104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,310,700 | $14.85M | 0.0% | — | — | Call | 02376R102 |
| FLS | FLOWSERVE CORP | 306,852 | $14.76M | 0.0% | $45.61 | +2.2% | COM | 34354P105 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $14.73M | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| OSCR | OSCAR HEALTH INC | 930,238 | $14.72M | 0.0% | $18.38 | 0.0% | CL A | 687793109 |
| THG | HANOVER INS GROUP INC | 117,059 | $14.68M | 0.0% | $125.15 | 0.0% | COM | 410867105 |
| NE | NOBLE CORP PLC | 328,486 | $14.67M | 0.0% | $39.85 | +3.9% | ORD SHS A | G65431127 |
| — | BRIDGEBIO PHARMA INC | 18,046,000 | $14.61M | 0.0% | $0.78 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| MSTR | MICROSTRATEGY INC | 10,600 | $14.6M | 0.0% | — | — | Call | 594972408 |
| — | SOUTHSTATE CORPORATION | 189,662 | $14.49M | 0.0% | $84.63 | — | COM | 840441109 |
| RLI | RLI CORP | 102,890 | $14.48M | 0.0% | $63.65 | +5.0% | COM | 749607107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 367,679 | $14.44M | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| TEAM | ATLASSIAN CORPORATION | 81,209 | $14.36M | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| NEO | NEOGENOMICS INC | 1,031,608 | $14.31M | 0.0% | $15.44 | -8.2% | COM NEW | 64049M209 |
| PM | PHILIP MORRIS INTL INC | 141,100 | $14.3M | 0.0% | $82.95 | +10.1% | Call | 718172109 |
| CPB | CAMPBELL SOUP CO | 312,069 | $14.1M | 0.0% | $40.41 | +3.9% | COM | 134429109 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $13.97M | 0.0% | $1.40 | — | NOTE 5/0 | 682189AS4 |
| — | EXACT SCIENCES CORP | 16,000,000 | $13.95M | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| JHG | JANUS HENDERSON GROUP PLC | 410,926 | $13.85M | 0.0% | $28.36 | +15.5% | ORD SHS | G4474Y214 |
| F | FORD MTR CO DEL | 1,102,500 | $13.83M | 0.0% | — | — | Put | 345370860 |
| ITT | ITT INC | 106,926 | $13.81M | 0.0% | $127.48 | +3.0% | COM | 45073V108 |
| PJT | PJT PARTNERS INC | 127,915 | $13.8M | 0.0% | $99.27 | 0.0% | COM CL A | 69343T107 |
| — | LIBERTY MEDIA CORP DEL | 360,663 | $13.8M | 0.0% | $33.68 | — | COM LBTY LIV S C | 531229722 |
| SGML | SIGMA LITHIUM CORPORATION | 1,144,492 | $13.77M | 0.0% | $25.42 | -41.8% | COM | 826599102 |
| METC | RAMACO RES INC | 1,101,071 | $13.71M | 0.0% | $14.41 | -4.4% | COM CL A | 75134P600 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 400,000 | $13.69M | 0.0% | $32.71 | +13.0% | Call | 558256103 |
| NXE | NEXGEN ENERGY LTD | 1,965,894 | $13.69M | 0.0% | $5.76 | +33.0% | COM | 65340P106 |
| CFR | CULLEN FROST BANKERS INC | 133,559 | $13.57M | 0.0% | $99.43 | 0.0% | COM | 229899109 |
| LEGN | LEGEND BIOTECH CORP | 304,520 | $13.49M | 0.0% | $44.29 | — | SPONSORED ADS | 52490G102 |
| — | LIONSGATE STUDIOS CORP | 1,666,842 | $13.43M | 0.0% | $8.06 | — | COM | 53626M104 |
| COR | CENCORA INC | 59,200 | $13.34M | 0.0% | $226.42 | +1.0% | Put | 03073E105 |
| DD | DUPONT DE NEMOURS INC | 165,200 | $13.3M | 0.0% | $28.44 | +11.0% | Call | 26614N102 |
| DKNG | DRAFTKINGS INC NEW | 347,700 | $13.27M | 0.0% | $37.57 | +10.5% | Call | 26142V105 |
| COR | CENCORA INC | 58,900 | $13.27M | 0.0% | $226.42 | +1.0% | Call | 03073E105 |
| — | SUNNOVA ENERGY INTL INC. | 2,372,518 | $13.24M | 0.0% | $7.07 | — | COM | 86745K104 |
| COP | CONOCOPHILLIPS | 115,700 | $13.23M | 0.0% | $115.38 | 0.0% | Put | 20825C104 |
| — | SUTRO BIOPHARMA INC | 4,447,634 | $13.03M | 0.0% | $2.99 | — | COM | 869367102 |
| — | CHARGEPOINT HOLDINGS INC | 8,613,770 | $13.01M | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| CVS | CVS HEALTH CORP | 219,800 | $12.98M | 0.0% | — | — | Call | 126650100 |
| FTV | FORTIVE CORP | 175,170 | $12.98M | 0.0% | $60.21 | -4.3% | COM | 34959J108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105,223 | $12.94M | 0.0% | $102.27 | +12.2% | COM | 025932104 |
| EMB | ISHARES TR | 145,956 | $12.91M | 0.0% | $93.77 | — | JPMORGAN USD EMG | 464288281 |
| BXP | BOSTON PROPERTIES INC | 209,774 | $12.91M | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| — | NCL CORP LTD | 13,500,000 | $12.88M | 0.0% | $0.95 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | SIRIUS XM HOLDINGS INC | 4,543,600 | $12.86M | 0.0% | $2.83 | — | COM | 82968B103 |
| NEM | NEWMONT CORP | 305,700 | $12.8M | 0.0% | $39.61 | 0.0% | Call | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 175,300 | $12.74M | 0.0% | $70.83 | -1.9% | Call | 90353T100 |
| SLB | SCHLUMBERGER LTD | 270,000 | $12.74M | 0.0% | $47.46 | -3.1% | Call | 806857108 |
| IWM | ISHARES TR | 62,462 | $12.67M | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| DOCU | DOCUSIGN INC | 236,357 | $12.65M | 0.0% | $56.46 | -0.1% | COM | 256163106 |
| FLYW | FLYWIRE CORPORATION | 771,323 | $12.64M | 0.0% | $18.88 | 0.0% | COM VTG | 302492103 |
| DYN | DYNE THERAPEUTICS INC | 357,518 | $12.62M | 0.0% | $17.28 | +68.1% | COM | 26818M108 |
| XLP | SELECT SECTOR SPDR TR | 164,400 | $12.59M | 0.0% | $76.36 | — | Put | 81369Y308 |
| — | NOVAVAX INC | 10,000,000 | $12.48M | 0.0% | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| GE | GE AEROSPACE | 78,300 | $12.45M | 0.0% | $104.31 | +51.4% | Put | 369604301 |
| DOW | DOW INC | 232,500 | $12.33M | 0.0% | — | — | Call | 260557103 |
| GE | GE AEROSPACE | 77,500 | $12.32M | 0.0% | $104.31 | +51.4% | Call | 369604301 |
| BURL | BURLINGTON STORES INC | 51,262 | $12.3M | 0.0% | $218.50 | -5.8% | COM | 122017106 |
| VCYT | VERACYTE INC | 566,634 | $12.28M | 0.0% | $21.03 | 0.0% | COM | 92337F107 |
| EOG | EOG RES INC | 96,800 | $12.18M | 0.0% | — | — | Call | 26875P101 |
| — | JAMES HARDIE INDS PLC | 385,600 | $12.16M | 0.0% | $31.54 | — | SPONSORED ADR | 47030M106 |
| — | ZILLOW GROUP INC | 10,000,000 | $12.08M | 0.0% | $1.21 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| DAL | DELTA AIR LINES INC DEL | 254,000 | $12.05M | 0.0% | — | — | Call | 247361702 |
| TGT | TARGET CORP | 81,200 | $12.02M | 0.0% | $142.02 | +4.2% | Call | 87612E106 |
| TTD | THE TRADE DESK INC | 122,900 | $12M | 0.0% | — | — | Call | 88339J105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 125,400 | $12M | 0.0% | $84.11 | +3.2% | Call | N53745100 |
| NOV | NOV INC | 627,861 | $11.94M | 0.0% | $19.73 | -5.0% | COM | 62955J103 |
| PG | PROCTER AND GAMBLE CO | 72,000 | $11.87M | 0.0% | $149.87 | +4.9% | Put | 742718109 |
| KHC | KRAFT HEINZ CO | 366,300 | $11.8M | 0.0% | — | — | Call | 500754106 |
| — | LAM RESEARCH CORP | 11,000 | $11.71M | 0.0% | — | — | Call | 512807108 |
| BKU | BANKUNITED INC | 397,271 | $11.63M | 0.0% | $25.95 | +1.1% | COM | 06652K103 |
| BRX | BRIXMOR PPTY GROUP INC | 503,500 | $11.63M | 0.0% | $23.09 | — | COM | 11120U105 |
| NRG | NRG ENERGY INC | 149,232 | $11.62M | 0.0% | $54.38 | +38.9% | COM NEW | 629377508 |
| PRIM | PRIMORIS SVCS CORP | 232,600 | $11.6M | 0.0% | $33.08 | +49.6% | COM | 74164F103 |
| GM | GENERAL MTRS CO | 249,300 | $11.58M | 0.0% | $34.96 | +27.0% | Put | 37045V100 |
| — | EVERBRIDGE INC | 11,724,000 | $11.56M | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| ESI | ELEMENT SOLUTIONS INC | 425,444 | $11.54M | 0.0% | $23.47 | +2.7% | COM | 28618M106 |
| MKL | MARKEL GROUP INC | 7,310 | $11.52M | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| TLT | ISHARES TR | 125,400 | $11.51M | 0.0% | — | — | Put | 464287432 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40,958 | $11.47M | 0.0% | $235.62 | +1.0% | COM | 558868105 |
| ABNB | AIRBNB INC | 75,200 | $11.4M | 0.0% | $151.39 | +0.9% | Put | 009066101 |
| NKE | NIKE INC | 150,000 | $11.31M | 0.0% | $97.82 | -8.3% | Put | 654106103 |
| ANRO | ALTO NEUROSCIENCE INC | 1,050,037 | $11.22M | 0.0% | $15.65 | -16.8% | COM SHS | 02157Q109 |
| GS | GOLDMAN SACHS GROUP INC | 24,813 | $11.22M | 0.0% | $356.07 | +19.0% | COM | 38141G104 |
| KNTK | KINETIK HOLDINGS INC | 269,958 | $11.19M | 0.0% | $36.03 | +10.2% | COM NEW CL A | 02215L209 |
| KEX | KIRBY CORP | 93,423 | $11.19M | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| WSM | WILLIAMS SONOMA INC | 39,589 | $11.18M | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| BKR | BAKER HUGHES COMPANY | 316,129 | $11.12M | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| MDU | MDU RES GROUP INC | 442,330 | $11.1M | 0.0% | $10.98 | +20.0% | COM | 552690109 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 10,033,000 | $11.1M | 0.0% | $1.09 | — | NOTE 2.750% 5/0 | 131193AE4 |
| DQ | DAQO NEW ENERGY CORP | 758,936 | $11.08M | 0.0% | $14.60 | — | SPNSRD ADS NEW | 23703Q203 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,335,488 | $11.07M | 0.0% | $16.02 | -31.4% | COM | 03823U102 |
| IWM | ISHARES TR | 54,500 | $11.06M | 0.0% | $202.89 | — | Call | 464287655 |
| GOOG | ALPHABET INC | 59,500 | $10.91M | 0.0% | $130.88 | +29.0% | Call | 02079K107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,964,510 | $10.86M | 0.0% | $1.86 | 0.0% | COM | 221015100 |
| AMRC | AMERESCO INC | 375,609 | $10.82M | 0.0% | $27.57 | 0.0% | CL A | 02361E108 |
| DDS | DILLARDS INC | 24,345 | $10.72M | 0.0% | $289.89 | +34.6% | CL A | 254067101 |
| BHF | BRIGHTHOUSE FINL INC | 247,210 | $10.71M | 0.0% | $47.60 | -3.1% | COM | 10922N103 |
| PCG | PG&E CORP | 613,400 | $10.71M | 0.0% | $16.74 | +4.0% | Call | 69331C108 |
| — | SEA LTD | 10,000,000 | $10.7M | 0.0% | $1.07 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CUZ | COUSINS PPTYS INC | 461,761 | $10.69M | 0.0% | $23.81 | — | COM NEW | 222795502 |
| DIS | DISNEY WALT CO | 107,400 | $10.66M | 0.0% | $102.38 | +3.1% | Call | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 224,900 | $10.66M | 0.0% | — | — | Put | 25179M103 |
| UNP | UNION PAC CORP | 47,099 | $10.66M | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| BXMT | BLACKSTONE MTG TR INC | 611,683 | $10.66M | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,600 | $10.65M | 0.0% | — | — | Call | 459200101 |
| PCTY | PAYLOCITY HLDG CORP | 80,704 | $10.64M | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 111,200 | $10.64M | 0.0% | $84.11 | +3.2% | Put | N53745100 |
| ASML | ASML HOLDING N V | 10,400 | $10.64M | 0.0% | $766.85 | — | Call | N07059210 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 169,213 | $10.6M | 0.0% | $57.62 | +7.7% | COM | 78467J100 |
| APGE | APOGEE THERAPEUTICS INC | 269,232 | $10.59M | 0.0% | $21.09 | +130.1% | COM | 03770N101 |
| WCC | WESCO INTL INC | 66,800 | $10.59M | 0.0% | $162.23 | +3.3% | COM | 95082P105 |
| — | INSMED INC | 5,000,000 | $10.57M | 0.0% | $1.15 | — | NOTE 0.750% 6/0 | 457669AB5 |
| WFRD | WEATHERFORD INTL PLC | 86,034 | $10.53M | 0.0% | $119.39 | 0.0% | ORD SHS | G48833118 |
| GO | GROCERY OUTLET HLDG CORP | 475,381 | $10.52M | 0.0% | $26.19 | -9.5% | COM | 39874R101 |
| GD | GENERAL DYNAMICS CORP | 36,097 | $10.47M | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 176,200 | $10.46M | 0.0% | $56.87 | 0.0% | Call | 949746101 |
| ASTH | ASTRANA HEALTH INC | 257,319 | $10.44M | 0.0% | $36.94 | +7.3% | COM NEW | 03763A207 |
| LBRDK | LIBERTY BROADBAND CORP | 190,369 | $10.44M | 0.0% | $62.72 | -22.9% | COM SER C | 530307305 |
| EVR | EVERCORE INC | 50,027 | $10.43M | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| TGTX | TG THERAPEUTICS INC | 585,873 | $10.42M | 0.0% | $15.96 | 0.0% | COM | 88322Q108 |
| — | UNITY SOFTWARE INC | 12,000,000 | $10.36M | 0.0% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | PELOTON INTERACTIVE INC | 11,747,000 | $10.35M | 0.0% | $0.79 | — | NOTE 2/1 | 70614WAB6 |
| — | WOLFSPEED INC | 18,500,000 | $10.34M | 0.0% | $0.64 | — | NOTE 1.875%12/0 | 977852AD4 |
| WLK | WESTLAKE CORPORATION | 71,140 | $10.3M | 0.0% | $148.16 | 0.0% | COM | 960413102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107,546 | $10.29M | 0.0% | $84.11 | +3.2% | SHS - A - | N53745100 |
| XLY | SELECT SECTOR SPDR TR | 56,300 | $10.27M | 0.0% | $178.99 | — | Put | 81369Y407 |
| SNY | SANOFI | 211,488 | $10.26M | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,000 | $10.19M | 0.0% | $157.80 | — | Call | 46137V357 |
| BRZE | BRAZE INC | 261,736 | $10.17M | 0.0% | $39.91 | 0.0% | COM CL A | 10576N102 |
| ACVA | ACV AUCTIONS INC | 556,302 | $10.15M | 0.0% | $14.48 | +24.2% | COM CL A | 00091G104 |
| SYY | SYSCO CORP | 142,200 | $10.15M | 0.0% | — | — | Call | 871829107 |
| — | DUN & BRADSTREET HLDGS INC | 1,094,368 | $10.13M | 0.0% | $9.32 | — | COM | 26484T106 |
| BAND | BANDWIDTH INC | 597,933 | $10.09M | 0.0% | $17.48 | +8.0% | COM CL A | 05988J103 |
| OZK | BANK OZK LITTLE ROCK ARK | 244,603 | $10.03M | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| — | FOOT LOCKER INC | 401,474 | $10M | 0.0% | $24.92 | — | COM | 344849104 |
| JBLU | JETBLUE AWYS CORP | 1,630,622 | $9.93M | 0.0% | $6.03 | 0.0% | COM | 477143101 |
| EQH | EQUITABLE HLDGS INC | 241,491 | $9.867M | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,221 | $9.853M | 0.0% | $395.06 | +3.4% | CL B NEW | 084670702 |
| SIG | SIGNET JEWELERS LIMITED | 109,800 | $9.836M | 0.0% | $90.14 | +7.3% | SHS | G81276100 |
| LVS | LAS VEGAS SANDS CORP | 221,600 | $9.806M | 0.0% | — | — | Call | 517834107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 216,515 | $9.797M | 0.0% | $24.66 | +70.6% | COM NEW | 21833P301 |
| TCOM | TRIP COM GROUP LTD | 208,400 | $9.795M | 0.0% | $47.00 | — | ADS | 89677Q107 |
| SNOW | SNOWFLAKE INC | 72,500 | $9.794M | 0.0% | $147.69 | 0.0% | Call | 833445109 |
| AXTA | AXALTA COATING SYS LTD | 285,100 | $9.742M | 0.0% | $32.34 | +5.7% | COM | G0750C108 |
| AVB | AVALONBAY CMNTYS INC | 46,740 | $9.67M | 0.0% | $167.99 | +8.5% | COM | 053484101 |
| FDX | FEDEX CORP | 32,200 | $9.655M | 0.0% | $218.01 | +15.5% | Call | 31428X106 |
| DVA | DAVITA INC | 69,388 | $9.615M | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 618,296 | $9.577M | 0.0% | $14.21 | +9.6% | COM | 14888U101 |
| MU | MICRON TECHNOLOGY INC | 72,800 | $9.575M | 0.0% | — | — | Call | 595112103 |
| — | WAYFAIR INC | 10,600,000 | $9.569M | 0.0% | $0.83 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| BA | BOEING CO | 52,500 | $9.556M | 0.0% | $207.45 | -14.1% | Call | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,500 | $9.473M | 0.0% | $173.81 | — | Call | 874039100 |
| — | PROGRESS SOFTWARE CORP | 9,000,000 | $9.452M | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 235,836 | $9.433M | 0.0% | $51.65 | -19.8% | COM | 03209R103 |
| JD | JD.COM INC | 365,000 | $9.432M | 0.0% | $29.01 | — | Call | 47215P106 |
| — | LCI INDS | 10,000,000 | $9.43M | 0.0% | $0.88 | — | NOTE 1.125% 5/1 | 501812AB7 |
| TGNA | TEGNA INC | 675,000 | $9.409M | 0.0% | $14.86 | -5.0% | Put | 87901J105 |
| — | WOLFSPEED INC | 413,000 | $9.4M | 0.0% | $37.99 | — | Put | 977852102 |
| BLCO | BAUSCH PLUS LOMB CORP | 647,156 | $9.397M | 0.0% | $15.41 | -2.5% | COMMON SHARES | 071705107 |
| PYPL | PAYPAL HLDGS INC | 161,900 | $9.395M | 0.0% | $60.99 | +4.1% | Call | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC | 46,900 | $9.389M | 0.0% | — | — | Put | 25278X109 |
| SCHW | SCHWAB CHARLES CORP | 127,024 | $9.36M | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| BDN | BRANDYWINE RLTY TR | 2,087,242 | $9.351M | 0.0% | $4.48 | — | SH BEN INT NEW | 105368203 |
| SU | SUNCOR ENERGY INC NEW | 244,100 | $9.3M | 0.0% | $31.66 | +16.1% | Call | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 250,278 | $9.283M | 0.0% | $31.94 | +6.3% | COM | 706327103 |
| EXTR | EXTREME NETWORKS | 689,222 | $9.27M | 0.0% | $16.14 | -28.8% | COM | 30226D106 |
| TTD | THE TRADE DESK INC | 93,700 | $9.152M | 0.0% | — | — | Put | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 10,600 | $9.01M | 0.0% | — | — | Call | 22160K105 |
| SBUX | STARBUCKS CORP | 115,058 | $8.957M | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 61,000 | $8.891M | 0.0% | — | — | Call | 81369Y209 |
| FANG | DIAMONDBACK ENERGY INC | 44,200 | $8.848M | 0.0% | — | — | Call | 25278X109 |
| RVMD | REVOLUTION MEDICINES INC | 227,922 | $8.846M | 0.0% | $37.38 | 0.0% | COM | 76155X100 |
| UNM | UNUM GROUP | 172,400 | $8.811M | 0.0% | $51.74 | 0.0% | Put | 91529Y106 |
| NXST | NEXSTAR MEDIA GROUP INC | 53,046 | $8.806M | 0.0% | $135.90 | +11.0% | COMMON STOCK | 65336K103 |
| RYN | RAYONIER INC | 302,514 | $8.8M | 0.0% | $33.61 | — | COM | 754907103 |
| MOS | MOSAIC CO NEW | 303,153 | $8.761M | 0.0% | $30.78 | -7.1% | COM | 61945C103 |
| ROKU | ROKU INC | 144,015 | $8.631M | 0.0% | $77.80 | -24.6% | COM CL A | 77543R102 |
| — | WAYFAIR INC | 7,500,000 | $8.615M | 0.0% | $1.30 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| WWD | WOODWARD INC | 49,308 | $8.598M | 0.0% | $139.25 | +21.0% | COM | 980745103 |
| LEVI | LEVI STRAUSS & CO NEW | 443,570 | $8.552M | 0.0% | $20.79 | 0.0% | CL A COM STK | 52736R102 |
| XLU | SELECT SECTOR SPDR TR | 125,300 | $8.538M | 0.0% | $65.65 | — | Put | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 58,400 | $8.512M | 0.0% | — | — | Put | 81369Y209 |
| GT | GOODYEAR TIRE & RUBR CO | 748,228 | $8.492M | 0.0% | $12.24 | 0.0% | COM | 382550101 |
| ZURA | ZURA BIO LTD | 2,413,127 | $8.446M | 0.0% | $4.08 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| CAR | AVIS BUDGET GROUP | 80,746 | $8.44M | 0.0% | $137.99 | -18.7% | COM | 053774105 |
| PG | PROCTER AND GAMBLE CO | 51,100 | $8.427M | 0.0% | $149.87 | +4.9% | Call | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 173,000 | $8.408M | 0.0% | $36.44 | +35.4% | Call | 35671D857 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 224,484 | $8.389M | 0.0% | $26.42 | 0.0% | SHS | G6331P104 |
| KNSL | KINSALE CAP GROUP INC | 21,766 | $8.386M | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| FISV | FISERV INC | 56,100 | $8.361M | 0.0% | $121.09 | +25.0% | Call | 337738108 |
| EXAS | EXACT SCIENCES CORP | 195,770 | $8.271M | 0.0% | $61.11 | -10.0% | COM | 30063P105 |
| HON | HONEYWELL INTL INC | 38,685 | $8.261M | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| ABNB | AIRBNB INC | 54,400 | $8.249M | 0.0% | $151.39 | +0.9% | Call | 009066101 |
| XLY | SELECT SECTOR SPDR TR | 45,214 | $8.247M | 0.0% | $178.99 | — | SBI CONS DISCR | 81369Y407 |
| LDOS | LEIDOS HOLDINGS INC | 56,525 | $8.246M | 0.0% | $91.57 | +50.0% | COM | 525327102 |
| — | COINBASE GLOBAL INC | 8,000,000 | $8.241M | 0.0% | $0.68 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | CUREVAC N V | 2,422,728 | $8.237M | 0.0% | $3.40 | — | COM | N2451R105 |
| CHEF | CHEFS WHSE INC | 210,007 | $8.213M | 0.0% | $31.64 | +16.8% | COM | 163086101 |
| — | PATTERSON COS INC | 340,000 | $8.201M | 0.0% | $24.38 | — | COM | 703395103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,800 | $8.186M | 0.0% | $131.74 | 0.0% | Call | 45866F104 |
| VSAT | VIASAT INC | 644,155 | $8.181M | 0.0% | $18.99 | -16.0% | COM | 92552V100 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $8.163M | 0.0% | $473.69 | — | TR UNIT | 78462F103 |
| CG | CARLYLE GROUP INC | 202,435 | $8.128M | 0.0% | $40.68 | +0.7% | COM | 14316J108 |
| BILI | BILIBILI INC | 526,400 | $8.128M | 0.0% | $15.44 | — | SPONS ADS REP Z | 090040106 |
| USFD | US FOODS HLDG CORP | 153,400 | $8.127M | 0.0% | $51.15 | +2.9% | Put | 912008109 |
| TJX | TJX COS INC NEW | 73,700 | $8.114M | 0.0% | — | — | Call | 872540109 |
| WFC | WELLS FARGO CO NEW | 136,500 | $8.107M | 0.0% | $56.87 | 0.0% | Put | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 49,900 | $8.094M | 0.0% | $174.81 | -8.0% | Call | 007903107 |
| SGMT | SAGIMET BIOSCIENCES INC | 2,366,090 | $8.092M | 0.0% | $7.18 | -36.1% | COM SER A | 786700104 |
| DOW | DOW INC | 152,000 | $8.064M | 0.0% | — | — | Put | 260557103 |
| BOKF | BOK FINL CORP | 87,959 | $8.061M | 0.0% | $81.02 | +7.1% | COM NEW | 05561Q201 |
| SYY | SYSCO CORP | 112,900 | $8.06M | 0.0% | — | — | Put | 871829107 |
| HOOD | ROBINHOOD MKTS INC | 352,600 | $8.008M | 0.0% | $19.26 | +1.7% | Call | 770700102 |
| CF | CF INDS HLDGS INC | 107,600 | $7.975M | 0.0% | — | — | Call | 125269100 |
| M | MACYS INC | 414,572 | $7.96M | 0.0% | $15.85 | +20.5% | COM | 55616P104 |
| VTR | VENTAS INC | 154,811 | $7.936M | 0.0% | $41.42 | +7.4% | COM | 92276F100 |
| KO | COCA COLA CO | 124,500 | $7.924M | 0.0% | $55.18 | +6.7% | Put | 191216100 |
| HQY | HEALTHEQUITY INC | 91,129 | $7.855M | 0.0% | $62.55 | +29.2% | COM | 42226A107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100,000 | $7.792M | 0.0% | — | — | Put | 36266G107 |
| GLW | CORNING INC | 200,000 | $7.77M | 0.0% | $30.45 | +10.6% | Call | 219350105 |
| OKE | ONEOK INC NEW | 95,200 | $7.764M | 0.0% | $60.36 | +22.5% | Put | 682680103 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,913 | $7.728M | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| HYG | ISHARES TR | 100,000 | $7.714M | 0.0% | $77.48 | — | Put | 464288513 |
| — | ENLINK MIDSTREAM LLC | 559,400 | $7.697M | 0.0% | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| HLIT | HARMONIC INC | 653,092 | $7.687M | 0.0% | $11.29 | 0.0% | COM | 413160102 |
| TDS | TELEPHONE & DATA SYS INC | 370,498 | $7.68M | 0.0% | $18.08 | 0.0% | COM NEW | 879433829 |
| FCFS | FIRSTCASH HOLDINGS INC | 73,184 | $7.676M | 0.0% | $107.62 | +7.4% | COM | 33768G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 302,800 | $7.67M | 0.0% | — | — | Call | 69608A108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,222,015 | $7.625M | 0.0% | $16.77 | -52.4% | CL A | 82489W107 |
| DAL | DELTA AIR LINES INC DEL | 160,100 | $7.595M | 0.0% | — | — | Put | 247361702 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,471,771 | $7.594M | 0.0% | $3.43 | +53.4% | COM NEW | 87184Q206 |
| ASHR | DBX ETF TR | 320,000 | $7.542M | 0.0% | — | — | Put | 233051879 |
| AVY | AVERY DENNISON CORP | 34,402 | $7.522M | 0.0% | $171.59 | +25.3% | COM | 053611109 |
| LI | LI AUTO INC | 419,740 | $7.505M | 0.0% | $31.89 | — | SPONSORED ADS | 50202M102 |
| TNL | TRAVEL PLUS LEISURE CO | 166,300 | $7.48M | 0.0% | $41.81 | 0.0% | COM | 894164102 |
| POR | PORTLAND GEN ELEC CO | 172,500 | $7.459M | 0.0% | $39.76 | 0.0% | COM NEW | 736508847 |
| MO | ALTRIA GROUP INC | 163,300 | $7.438M | 0.0% | — | — | Put | 02209S103 |
| OKE | ONEOK INC NEW | 90,200 | $7.356M | 0.0% | $60.36 | +22.5% | Call | 682680103 |
| CNM | CORE & MAIN INC | 150,000 | $7.341M | 0.0% | $32.15 | +72.8% | Call | 21874C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 123,900 | $7.334M | 0.0% | $61.43 | 0.0% | Call | 98980L101 |
| FTAI | FTAI AVIATION LTD | 71,000 | $7.329M | 0.0% | $29.27 | +167.2% | Call | G3730V105 |
| SLB | SCHLUMBERGER LTD | 155,100 | $7.318M | 0.0% | $47.46 | -3.1% | Put | 806857108 |
| TXN | TEXAS INSTRS INC | 37,600 | $7.314M | 0.0% | $157.89 | +11.6% | Put | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 150,500 | $7.314M | 0.0% | $36.44 | +35.4% | Put | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,500 | $7.31M | 0.0% | $163.07 | +25.5% | Put | 43300A203 |
| BAC | BANK AMERICA CORP | 183,600 | $7.302M | 0.0% | — | — | Call | 060505104 |
| ELV | ELEVANCE HEALTH INC | 13,300 | $7.207M | 0.0% | $474.49 | +8.3% | Call | 036752103 |
| ORI | OLD REP INTL CORP | 232,545 | $7.186M | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| MDT | MEDTRONIC PLC | 90,900 | $7.155M | 0.0% | — | — | Put | G5960L103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 377,624 | $7.111M | 0.0% | $15.03 | +5.2% | COMMON STOCK | 53190C102 |
| — | FORWARD AIR CORP | 372,500 | $7.092M | 0.0% | $20.69 | — | COM | 349853101 |
| SNOW | SNOWFLAKE INC | 52,400 | $7.079M | 0.0% | $147.69 | 0.0% | Put | 833445109 |
| RCL | ROYAL CARIBBEAN GROUP | 44,200 | $7.047M | 0.0% | $99.05 | +42.7% | Call | V7780T103 |
| BL | BLACKLINE INC | 145,142 | $7.032M | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,200 | $7.026M | 0.0% | $163.07 | +25.5% | Call | 43300A203 |
| OXY | OCCIDENTAL PETE CORP | 111,200 | $7.009M | 0.0% | — | — | Call | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 119,900 | $6.972M | 0.0% | $60.71 | — | Put | 03524A108 |
| — | HILLEVAX INC | 481,312 | $6.96M | 0.0% | $14.46 | — | COM | 43157M102 |
| XLE | SELECT SECTOR SPDR TR | 76,335 | $6.958M | 0.0% | $90.72 | — | ENERGY | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 328,000 | $6.944M | 0.0% | $15.42 | +14.3% | Call | 42824C109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,121,191 | $6.924M | 0.0% | $1.84 | -2.7% | COM NEW | 528872302 |
| TPICQ | TPI COMPOSITES INC | 1,729,723 | $6.902M | 0.0% | $4.88 | -21.2% | COM | 87266J104 |
| TKR | TIMKEN CO | 86,069 | $6.897M | 0.0% | $86.26 | 0.0% | COM | 887389104 |
| NUE | NUCOR CORP | 43,600 | $6.892M | 0.0% | $177.23 | -4.7% | Call | 670346105 |
| PGNY | PROGYNY INC | 240,816 | $6.89M | 0.0% | $37.80 | -20.3% | COM | 74340E103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,815,479 | $6.863M | 0.0% | $2.90 | -11.9% | COM | 71601V105 |
| — | SMARTSHEET INC | 155,682 | $6.862M | 0.0% | $39.44 | — | COM CL A | 83200N103 |
| ROIV | ROIVANT SCIENCES LTD | 647,126 | $6.84M | 0.0% | $11.18 | -2.0% | SHS | G76279101 |
| VVV | VALVOLINE INC | 158,217 | $6.835M | 0.0% | $41.98 | 0.0% | COM | 92047W101 |
| LVS | LAS VEGAS SANDS CORP | 154,100 | $6.819M | 0.0% | — | — | Put | 517834107 |
| GPRE | GREEN PLAINS INC | 429,300 | $6.809M | 0.0% | $32.11 | -40.0% | COM | 393222104 |
| EQR | EQUITY RESIDENTIAL | 98,057 | $6.799M | 0.0% | $56.48 | +7.5% | SH BEN INT | 29476L107 |
| RCL | ROYAL CARIBBEAN GROUP | 42,500 | $6.776M | 0.0% | $99.05 | +42.7% | Put | V7780T103 |
| — | WOLFSPEED INC | 7,500,000 | $6.752M | 0.0% | $1.15 | — | NOTE 1.750% 5/0 | 225447AD3 |
| XOM | EXXON MOBIL CORP | 58,500 | $6.735M | 0.0% | $97.82 | +12.5% | Call | 30231G102 |
| NU | NU HLDGS LTD | 522,400 | $6.734M | 0.0% | — | — | Put | G6683N103 |
| PACS | PACS GROUP INC | 226,349 | $6.677M | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| UNH | UNITEDHEALTH GROUP INC | 13,100 | $6.671M | 0.0% | $482.19 | -1.9% | Put | 91324P102 |
| EME | EMCOR GROUP INC | 18,139 | $6.622M | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| TAC | TRANSALTA CORP | 933,940 | $6.62M | 0.0% | $7.98 | -14.2% | COM | 89346D107 |
| LC | LENDINGCLUB CORP | 781,055 | $6.608M | 0.0% | $7.25 | +18.0% | COM NEW | 52603A208 |
| JPM | JPMORGAN CHASE & CO. | 32,400 | $6.553M | 0.0% | $163.20 | +15.9% | Call | 46625H100 |
| IONS | IONIS PHARMACEUTICALS INC | 137,210 | $6.539M | 0.0% | $46.46 | -11.7% | COM | 462222100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 470,247 | $6.48M | 0.0% | $14.63 | 0.0% | COM | 23954D109 |
| — | AMERICAN AIRLINES GROUP INC | 6,250,000 | $6.472M | 0.0% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GFS | GLOBALFOUNDRIES INC | 126,500 | $6.396M | 0.0% | — | — | Call | G39387108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 200,000 | $6.388M | 0.0% | $13.56 | +63.0% | Call | G25457105 |
| ASH | ASHLAND INC | 67,250 | $6.354M | 0.0% | $93.13 | 0.0% | COM | 044186104 |
| AAPL | APPLE INC | 30,100 | $6.34M | 0.0% | $185.12 | 0.0% | Put | 037833100 |
| LEU | CENTRUS ENERGY CORP | 148,251 | $6.338M | 0.0% | $47.16 | -6.2% | CL A | 15643U104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 218,711 | $6.295M | 0.0% | $23.72 | +26.8% | COM | 04956D107 |
| TJX | TJX COS INC NEW | 56,900 | $6.265M | 0.0% | — | — | Put | 872540109 |
| UNM | UNUM GROUP | 122,255 | $6.248M | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| ANF | ABERCROMBIE & FITCH CO | 34,991 | $6.223M | 0.0% | $114.04 | +27.1% | CL A | 002896207 |
| H | HYATT HOTELS CORP | 40,937 | $6.219M | 0.0% | $149.07 | 0.0% | COM CL A | 448579102 |
| REXR | REXFORD INDL RLTY INC | 139,470 | $6.219M | 0.0% | $44.59 | — | COM | 76169C100 |
| — | GUARDANT HEALTH INC | 8,100,000 | $6.219M | 0.0% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| MQ | MARQETA INC | 1,134,507 | $6.217M | 0.0% | $6.19 | -11.0% | CLASS A COM | 57142B104 |
| XLF | SELECT SECTOR SPDR TR | 151,200 | $6.216M | 0.0% | $39.31 | — | Call | 81369Y605 |
| FRPT | FRESHPET INC | 47,737 | $6.177M | 0.0% | $68.50 | +75.2% | COM | 358039105 |
| BHVN | BIOHAVEN LTD | 177,362 | $6.156M | 0.0% | $24.10 | +64.1% | COM | G1110E107 |
| HAL | HALLIBURTON CO | 181,500 | $6.131M | 0.0% | $35.31 | 0.0% | Call | 406216101 |
| — | MARATHON DIGITAL HOLDINGS IN | 7,000,000 | $6.075M | 0.0% | $0.85 | — | NOTE 1.000%12/0 | 565788AB2 |
| RNG | RINGCENTRAL INC | 214,700 | $6.055M | 0.0% | $33.66 | -4.5% | CL A | 76680R206 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 244,154 | $5.945M | 0.0% | $35.18 | -13.8% | COM | 03969T109 |
| — | VIGIL NEUROSCIENCE INC | 1,485,000 | $5.94M | 0.0% | $4.00 | — | COM | 92673K108 |
| LEN | LENNAR CORP | 39,300 | $5.89M | 0.0% | — | — | Call | 526057104 |
| DAR | DARLING INGREDIENTS INC | 160,251 | $5.889M | 0.0% | $44.41 | -6.6% | COM | 237266101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 263,809 | $5.849M | 0.0% | $16.18 | 0.0% | SHS | M9T951109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 72,200 | $5.847M | 0.0% | $69.44 | — | SPONSORED ADR | 82706C108 |
| MDT | MEDTRONIC PLC | 73,400 | $5.777M | 0.0% | — | — | Call | G5960L103 |
| PCG | PG&E CORP | 328,400 | $5.734M | 0.0% | $16.74 | +4.0% | Put | 69331C108 |
| JANX | JANUX THERAPEUTICS INC | 136,430 | $5.715M | 0.0% | $46.95 | 0.0% | COM | 47103J105 |
| APA | APA CORPORATION | 194,100 | $5.714M | 0.0% | $28.82 | 0.0% | Call | 03743Q108 |
| OXY | OCCIDENTAL PETE CORP | 90,400 | $5.698M | 0.0% | — | — | Put | 674599105 |
| DBX | DROPBOX INC | 253,130 | $5.688M | 0.0% | $28.02 | -18.4% | CL A | 26210C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,000 | $5.68M | 0.0% | — | — | Call | 16119P108 |
| LIN | LINDE PLC | 12,900 | $5.661M | 0.0% | — | — | Call | G54950103 |
| AVA | AVISTA CORP | 162,900 | $5.638M | 0.0% | $32.90 | 0.0% | COM | 05379B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 101,147 | $5.608M | 0.0% | $54.79 | +4.3% | COM | 87724P106 |
| ABVX | ABIVAX SA | 423,600 | $5.6M | 0.0% | $10.70 | — | SPONSORED ADS | 00370M103 |
| FSLY | FASTLY INC | 756,380 | $5.575M | 0.0% | $11.05 | -11.5% | CL A | 31188V100 |
| MP | MP MATERIALS CORP | 434,950 | $5.537M | 0.0% | $19.20 | -18.2% | COM CL A | 553368101 |
| VLO | VALERO ENERGY CORP | 35,300 | $5.534M | 0.0% | $118.97 | +29.0% | Call | 91913Y100 |
| SDRL | SEADRILL 2021 LTD | 107,315 | $5.527M | 0.0% | $50.62 | 0.0% | COM | G7997W102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 630,769 | $5.488M | 0.0% | $13.97 | 0.0% | COM NEW | 30233G209 |
| CTRA | COTERRA ENERGY INC | 205,500 | $5.481M | 0.0% | $23.91 | +9.7% | Call | 127097103 |
| LOW | LOWES COS INC | 24,300 | $5.357M | 0.0% | — | — | Call | 548661107 |
| MOS | MOSAIC CO NEW | 185,200 | $5.352M | 0.0% | $30.78 | -7.1% | Call | 61945C103 |
| ELV | ELEVANCE HEALTH INC | 9,800 | $5.31M | 0.0% | $474.49 | +8.3% | Put | 036752103 |
| FUTU | FUTU HLDGS LTD | 80,137 | $5.257M | 0.0% | $65.60 | — | SPON ADS CL A | 36118L106 |
| TFII | TFI INTL INC | 36,140 | $5.246M | 0.0% | $142.50 | -0.9% | COM | 87241L109 |
| AXON | AXON ENTERPRISE INC | 17,700 | $5.208M | 0.0% | — | — | Put | 05464C101 |
| MS | MORGAN STANLEY | 53,500 | $5.2M | 0.0% | $74.81 | +21.4% | Put | 617446448 |
| ABX | ABACUS LIFE INC | 600,000 | $5.19M | 0.0% | $10.89 | 0.0% | CL A | 00258Y104 |
| — | WALGREENS BOOTS ALLIANCE INC | 428,924 | $5.188M | 0.0% | $15.54 | — | COM | 931427108 |
| LRN | STRIDE INC | 73,573 | $5.187M | 0.0% | $60.24 | +10.7% | COM | 86333M108 |
| Z | ZILLOW GROUP INC | 111,025 | $5.15M | 0.0% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| UNM | UNUM GROUP | 100,500 | $5.137M | 0.0% | $51.74 | 0.0% | Call | 91529Y106 |
| TXN | TEXAS INSTRS INC | 26,300 | $5.116M | 0.0% | $157.89 | +11.6% | Call | 882508104 |
| AXP | AMERICAN EXPRESS CO | 22,000 | $5.094M | 0.0% | $227.31 | 0.0% | Call | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 33,300 | $5.055M | 0.0% | $108.32 | +25.1% | Call | 828806109 |
| CTRA | COTERRA ENERGY INC | 189,300 | $5.049M | 0.0% | $23.91 | +9.7% | Put | 127097103 |
| SU | SUNCOR ENERGY INC NEW | 132,000 | $5.029M | 0.0% | $31.66 | +16.1% | Put | 867224107 |
| — | SNAP INC | 6,000,000 | $5.003M | 0.0% | $0.76 | — | NOTE 5/0 | 83304AAF3 |
| CARG | CARGURUS INC | 190,233 | $4.984M | 0.0% | $20.03 | +18.8% | COM CL A | 141788109 |
| LAC | LITHIUM AMERS CORP NEW | 1,857,193 | $4.977M | 0.0% | $4.86 | -9.1% | COM SHS | 53681J103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 216,000 | $4.953M | 0.0% | $22.93 | — | Call | 03938L203 |
| RRR | RED ROCK RESORTS INC | 89,340 | $4.907M | 0.0% | $54.26 | 0.0% | CL A | 75700L108 |
| NXPI | NXP SEMICONDUCTORS N V | 18,200 | $4.897M | 0.0% | $250.12 | 0.0% | Call | N6596X109 |
| CAT | CATERPILLAR INC | 14,700 | $4.897M | 0.0% | — | — | Call | 149123101 |
| — | INFINERA CORP | 802,160 | $4.885M | 0.0% | $4.85 | — | COM | 45667G103 |
| GEO | GEO GROUP INC NEW | 340,000 | $4.882M | 0.0% | $11.91 | +18.6% | Put | 36162J106 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $4.878M | 0.0% | $0.98 | — | NOTE 1.500%12/1 | 55024UAH2 |
| XLF | SELECT SECTOR SPDR TR | 118,559 | $4.874M | 0.0% | $39.31 | — | FINANCIAL | 81369Y605 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 380,000 | $4.853M | 0.0% | $15.17 | -7.8% | Call | 98980F104 |
| TSLA | TESLA INC | 24,500 | $4.848M | 0.0% | $174.77 | 0.0% | Put | 88160R101 |
| FIX | COMFORT SYS USA INC | 15,900 | $4.836M | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| NOC | NORTHROP GRUMMAN CORP | 11,000 | $4.795M | 0.0% | — | — | Call | 666807102 |
| SOFI | SOFI TECHNOLOGIES INC | 721,900 | $4.772M | 0.0% | $7.94 | -11.2% | Call | 83406F102 |
| ED | CONSOLIDATED EDISON INC | 52,999 | $4.739M | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| GOLF | ACUSHNET HLDGS CORP | 74,166 | $4.708M | 0.0% | $63.61 | +0.3% | COM | 005098108 |
| — | VEREN INC | 596,486 | $4.706M | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| HUBG | HUB GROUP INC | 108,700 | $4.68M | 0.0% | $42.23 | 0.0% | CL A | 443320106 |
| CPNG | COUPANG INC | 222,900 | $4.67M | 0.0% | $21.68 | 0.0% | Put | 22266T109 |
| IMNM | IMMUNOME INC | 385,067 | $4.659M | 0.0% | $14.51 | +7.8% | COM | 45257U108 |
| LEN | LENNAR CORP | 31,000 | $4.646M | 0.0% | — | — | Put | 526057104 |
| BKR | BAKER HUGHES COMPANY | 131,700 | $4.632M | 0.0% | $31.66 | 0.0% | Put | 05722G100 |
| FAST | FASTENAL CO | 73,500 | $4.619M | 0.0% | — | — | Put | 311900104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 449,994 | $4.617M | 0.0% | $6.86 | 0.0% | CL A ORD SHS | G11448100 |
| — | ESPERION THERAPEUTICS INC NE | 5,000,000 | $4.612M | 0.0% | $0.58 | — | NOTE 4.000%11/1 | 29664WAB1 |
| HIMX | HIMAX TECHNOLOGIES INC | 580,500 | $4.609M | 0.0% | $7.81 | — | SPONSORED ADR | 43289P106 |
| AN | AUTONATION INC | 28,872 | $4.602M | 0.0% | $148.27 | +10.1% | COM | 05329W102 |
| FTAI | FTAI AVIATION LTD | 44,100 | $4.552M | 0.0% | $29.27 | +167.2% | Put | G3730V105 |
| — | ELEVATION ONCOLOGY INC | 1,680,230 | $4.537M | 0.0% | $5.13 | — | COM | 28623U101 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $4.519M | 0.0% | $0.97 | — | NOTE 0.500%12/1 | 55024UAD1 |
| DNTH | DIANTHUS THERAPEUTICS INC | 174,200 | $4.508M | 0.0% | $21.73 | +10.6% | COM | 252828108 |
| SKYE | SKYE BIOSCIENCE INC | 560,000 | $4.486M | 0.0% | $11.84 | 0.0% | COM NEW | 83086J200 |
| ENVX | ENOVIX CORPORATION | 290,000 | $4.483M | 0.0% | $11.02 | -13.3% | Put | 293594107 |
| RDDT | REDDIT INC | 70,173 | $4.483M | 0.0% | $54.74 | -3.7% | CL A | 75734B100 |
| SEE | SEALED AIR CORP NEW | 128,488 | $4.47M | 0.0% | $36.20 | -5.3% | COM | 81211K100 |
| BKR | BAKER HUGHES COMPANY | 126,600 | $4.453M | 0.0% | $31.66 | 0.0% | Call | 05722G100 |
| AXON | AXON ENTERPRISE INC | 15,100 | $4.443M | 0.0% | — | — | Call | 05464C101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 305,800 | $4.431M | 0.0% | $14.62 | — | Call | 71654V408 |
| MAC | MACERICH CO | 286,532 | $4.424M | 0.0% | $15.90 | — | COM | 554382101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,154 | $4.402M | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| — | VISTA OUTDOOR INC | 116,700 | $4.394M | 0.0% | — | — | Call | 928377100 |
| LRMR | LARIMAR THERAPEUTICS INC | 603,581 | $4.376M | 0.0% | $4.44 | +72.5% | COM | 517125100 |
| AGEN | AGENUS INC | 260,700 | $4.367M | 0.0% | $12.08 | 0.0% | COM NEW | 00847G804 |
| BOH | BANK HAWAII CORP | 76,000 | $4.348M | 0.0% | $57.92 | -7.4% | COM | 062540109 |
| CTRI | CENTURI HOLDINGS INC | 222,736 | $4.339M | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| — | Y-MABS THERAPEUTICS INC | 358,945 | $4.336M | 0.0% | $16.26 | — | COM | 984241109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 881,112 | $4.326M | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| DRI | DARDEN RESTAURANTS INC | 28,500 | $4.313M | 0.0% | — | — | Put | 237194105 |
| WING | WINGSTOP INC | 10,200 | $4.311M | 0.0% | — | — | Call | 974155103 |
| PDD | PDD HOLDINGS INC | 32,400 | $4.308M | 0.0% | $126.94 | — | Put | 722304102 |
| VERA | VERA THERAPEUTICS INC | 119,000 | $4.305M | 0.0% | $16.43 | +141.5% | CL A | 92337R101 |
| BG | BUNGE GLOBAL SA | 40,200 | $4.292M | 0.0% | — | — | Call | H11356104 |
| RUN | SUNRUN INC | 360,000 | $4.27M | 0.0% | $17.49 | -30.0% | Put | 86771W105 |
| XLY | SELECT SECTOR SPDR TR | 23,300 | $4.25M | 0.0% | $178.99 | — | Call | 81369Y407 |
| CORZ | CORE SCIENTIFIC INC NEW | 453,925 | $4.222M | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| BG | BUNGE GLOBAL SA | 39,500 | $4.217M | 0.0% | — | — | Put | H11356104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,000,000 | $4.213M | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| LW | LAMB WESTON HLDGS INC | 50,000 | $4.204M | 0.0% | $82.45 | -0.4% | Call | 513272104 |
| XLU | SELECT SECTOR SPDR TR | 61,200 | $4.17M | 0.0% | $65.65 | — | Call | 81369Y886 |
| VSCO | VICTORIAS SECRET AND CO | 235,367 | $4.159M | 0.0% | $24.54 | -22.5% | COMMON STOCK | 926400102 |
| HRL | HORMEL FOODS CORP | 135,406 | $4.129M | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| CPNG | COUPANG INC | 196,500 | $4.117M | 0.0% | $21.68 | 0.0% | Call | 22266T109 |
| EHAB | ENHABIT INC | 461,066 | $4.113M | 0.0% | $10.02 | -4.6% | COM | 29332G102 |
| HCA | HCA HEALTHCARE INC | 12,800 | $4.112M | 0.0% | — | — | Call | 40412C101 |
| C | CITIGROUP INC | 64,800 | $4.112M | 0.0% | — | — | Call | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 52,350 | $4.107M | 0.0% | $71.74 | +6.4% | COM | 74251V102 |
| WGS | GENEDX HOLDINGS CORP | 156,745 | $4.097M | 0.0% | $15.00 | +26.4% | COM CL A | 81663L200 |
| PRU | PRUDENTIAL FINL INC | 34,900 | $4.09M | 0.0% | $98.59 | +8.3% | Call | 744320102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 47,400 | $4.073M | 0.0% | — | — | Call | 84790A105 |
| PDS | PRECISION DRILLING CORP | 57,949 | $4.073M | 0.0% | $62.04 | +13.4% | COM NEW | 74022D407 |
| INSP | INSPIRE MED SYS INC | 30,289 | $4.054M | 0.0% | $246.47 | -23.2% | COM | 457730109 |
| CNQ | CANADIAN NAT RES LTD | 113,000 | $4.023M | 0.0% | $33.90 | +4.5% | Put | 136385101 |
| USFD | US FOODS HLDG CORP | 75,800 | $4.016M | 0.0% | $51.15 | +2.9% | Call | 912008109 |
| STZ | CONSTELLATION BRANDS INC | 15,600 | $4.014M | 0.0% | $243.38 | +2.0% | Put | 21036P108 |
| — | ZIMVIE INC | 218,803 | $3.993M | 0.0% | $18.25 | — | COM | 98888T107 |
| TAP | MOLSON COORS BEVERAGE CO | 78,500 | $3.99M | 0.0% | $56.78 | -3.9% | Put | 60871R209 |
| GXO | GXO LOGISTICS INCORPORATED | 78,900 | $3.984M | 0.0% | $54.05 | -6.6% | Call | 36262G101 |
| VLY | VALLEY NATL BANCORP | 567,303 | $3.96M | 0.0% | $7.59 | -3.8% | COM | 919794107 |
| PPG | PPG INDS INC | 31,200 | $3.928M | 0.0% | $127.35 | 0.0% | Put | 693506107 |
| WIX | WIX COM LTD | 24,600 | $3.913M | 0.0% | — | — | Put | M98068105 |
| PAGP | PLAINS GP HLDGS L P | 207,800 | $3.911M | 0.0% | — | — | Call | 72651A207 |
| NET | CLOUDFLARE INC | 47,200 | $3.91M | 0.0% | — | — | Call | 18915M107 |
| MAN | MANPOWERGROUP INC WIS | 56,000 | $3.909M | 0.0% | $74.01 | 0.0% | COM | 56418H100 |
| ABNB | AIRBNB INC | 25,776 | $3.908M | 0.0% | $151.39 | +0.9% | COM CL A | 009066101 |
| ARRY | ARRAY TECHNOLOGIES INC | 380,079 | $3.9M | 0.0% | $19.50 | -34.9% | COM SHS | 04271T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,480 | $3.888M | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| GPN | GLOBAL PMTS INC | 40,000 | $3.868M | 0.0% | $108.15 | 0.0% | Call | 37940X102 |
| NET | CLOUDFLARE INC | 46,600 | $3.86M | 0.0% | — | — | Put | 18915M107 |
| BALL | BALL CORP | 64,255 | $3.857M | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,343,540 | $3.843M | 0.0% | $6.42 | -50.2% | COM | 142038108 |
| BP | BP PLC | 106,300 | $3.837M | 0.0% | $36.75 | — | Put | 055622104 |
| TNGX | TANGO THERAPEUTICS INC | 447,107 | $3.836M | 0.0% | $7.73 | 0.0% | COM | 87583X109 |
| CCK | CROWN HLDGS INC | 51,070 | $3.799M | 0.0% | $83.79 | -5.5% | COM | 228368106 |
| RXST | RXSIGHT INC | 62,935 | $3.787M | 0.0% | $47.01 | +21.6% | COM | 78349D107 |
| GRFS | GRIFOLS S A | 596,845 | $3.763M | 0.0% | $6.99 | — | SP ADR REP B NVT | 398438408 |
| — | NCL CORP LTD | 4,000,000 | $3.726M | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| KHC | KRAFT HEINZ CO | 115,200 | $3.712M | 0.0% | — | — | Put | 500754106 |
| DDOG | DATADOG INC | 28,600 | $3.709M | 0.0% | $120.52 | +0.4% | Call | 23804L103 |
| AEM | AGNICO EAGLE MINES LTD | 56,600 | $3.702M | 0.0% | $46.66 | +36.2% | Call | 008474108 |
| BB | BLACKBERRY LTD | 1,480,600 | $3.672M | 0.0% | $3.30 | -15.5% | COM | 09228F103 |
| TLT | ISHARES TR | 40,000 | $3.671M | 0.0% | — | — | Call | 464287432 |
| CASY | CASEYS GEN STORES INC | 9,577 | $3.654M | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 136,342 | $3.647M | 0.0% | $29.72 | -2.5% | COM | 868459108 |
| SYK | STRYKER CORPORATION | 10,700 | $3.641M | 0.0% | — | — | Put | 863667101 |
| STLD | STEEL DYNAMICS INC | 28,000 | $3.626M | 0.0% | — | — | Put | 858119100 |
| VC | VISTEON CORP | 33,800 | $3.606M | 0.0% | $116.16 | -5.4% | COM NEW | 92839U206 |
| — | HASHICORP INC | 106,600 | $3.591M | 0.0% | $23.64 | — | Call | 418100103 |
| STT | STATE STR CORP | 48,500 | $3.589M | 0.0% | $66.91 | +5.4% | Put | 857477103 |
| CSTM | CONSTELLIUM SE | 189,240 | $3.567M | 0.0% | $20.80 | 0.0% | CL A SHS | F21107101 |
| MXL | MAXLINEAR INC | 174,764 | $3.52M | 0.0% | $20.63 | -4.7% | COM | 57776J100 |
| CNQ | CANADIAN NAT RES LTD | 98,600 | $3.51M | 0.0% | $33.90 | +4.5% | Call | 136385101 |
| PDD | PDD HOLDINGS INC | 26,400 | $3.51M | 0.0% | $126.94 | — | Call | 722304102 |
| DDOG | DATADOG INC | 27,000 | $3.502M | 0.0% | $120.52 | +0.4% | Put | 23804L103 |
| CGON | CG ONCOLOGY INC | 110,410 | $3.486M | 0.0% | $40.84 | -15.1% | COM | 156944100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,400 | $3.48M | 0.0% | — | — | Put | 46641Q332 |
| CROX | CROCS INC | 23,800 | $3.473M | 0.0% | $113.30 | +23.8% | Call | 227046109 |
| RTX | RTX CORPORATION | 34,500 | $3.463M | 0.0% | $87.79 | +14.0% | Call | 75513E101 |
| SKT | TANGER INC | 127,693 | $3.462M | 0.0% | $27.11 | — | COM | 875465106 |
| DHI | D R HORTON INC | 24,400 | $3.439M | 0.0% | $116.55 | +24.0% | Call | 23331A109 |
| KO | COCA COLA CO | 53,900 | $3.431M | 0.0% | $55.18 | +6.7% | Call | 191216100 |
| GFS | GLOBALFOUNDRIES INC | 67,800 | $3.428M | 0.0% | — | — | Put | G39387108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 222,600 | $3.426M | 0.0% | $19.82 | -9.6% | Call | 185899101 |
| — | REDWOOD TRUST INC | 3,500,000 | $3.413M | 0.0% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| CCS | CENTURY CMNTYS INC | 41,733 | $3.408M | 0.0% | $65.58 | +23.8% | COM | 156504300 |
| EQT | EQT CORP | 91,900 | $3.398M | 0.0% | $38.30 | 0.0% | Call | 26884L109 |
| NSP | INSPERITY INC | 37,072 | $3.381M | 0.0% | $99.23 | -4.2% | COM | 45778Q107 |
| SYK | STRYKER CORPORATION | 9,900 | $3.368M | 0.0% | — | — | Call | 863667101 |
| INSM | INSMED INC | 50,000 | $3.35M | 0.0% | $38.78 | 0.0% | Call | 457669307 |
| UGI | UGI CORP NEW | 145,352 | $3.329M | 0.0% | $24.28 | -0.2% | COM | 902681105 |
| DSGN | DESIGN THERAPEUTICS INC | 990,801 | $3.319M | 0.0% | $3.16 | +23.2% | COM | 25056L103 |
| EQT | EQT CORP | 88,900 | $3.288M | 0.0% | $38.30 | 0.0% | Put | 26884L109 |
| OKLO | OKLO INC | 382,104 | $3.236M | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |
| LAD | LITHIA MTRS INC | 12,727 | $3.213M | 0.0% | $283.61 | -7.7% | COM | 536797103 |
| CCL | CARNIVAL CORP | 170,700 | $3.196M | 0.0% | $15.49 | -0.2% | Put | 143658300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 218,713 | $3.169M | 0.0% | $14.62 | — | SPONSORED ADR | 71654V408 |
| — | SUNNOVA ENERGY INTL INC. | 6,250,000 | $3.168M | 0.0% | $0.62 | — | NOTE 0.250%12/0 | 86745KAF1 |
| RBC | RBC BEARINGS INC | 11,627 | $3.137M | 0.0% | $268.62 | 0.0% | COM | 75524B104 |
| AVNT | AVIENT CORPORATION | 71,539 | $3.123M | 0.0% | $41.77 | 0.0% | COM | 05368V106 |
| PPG | PPG INDS INC | 24,700 | $3.109M | 0.0% | $127.35 | 0.0% | Call | 693506107 |
| — | HUDSON PAC PPTYS INC | 645,123 | $3.103M | 0.0% | $4.73 | — | COM | 444097109 |
| CVX | CHEVRON CORP NEW | 19,800 | $3.097M | 0.0% | — | — | Call | 166764100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,908 | $3.086M | 0.0% | $93.18 | — | COM | 78377T107 |
| HAL | HALLIBURTON CO | 90,500 | $3.057M | 0.0% | $35.31 | 0.0% | Put | 406216101 |
| ABT | ABBOTT LABS | 29,300 | $3.045M | 0.0% | — | — | Put | 002824100 |
| BP | BP PLC | 83,800 | $3.025M | 0.0% | $36.75 | — | Call | 055622104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,132,107 | $3.023M | 0.0% | $4.34 | -40.6% | COM | 184499101 |
| VNO | VORNADO RLTY TR | 114,939 | $3.022M | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 57,192 | $3M | 0.0% | $62.06 | — | SHS | 315948109 |
| — | PIEDMONT LITHIUM INC | 300,000 | $2.994M | 0.0% | $44.43 | — | COM | 72016P105 |
| — | TRAVERE THERAPEUTICS INC | 4,495,000 | $2.981M | 0.0% | $0.85 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| STLD | STEEL DYNAMICS INC | 23,000 | $2.978M | 0.0% | — | — | Call | 858119100 |
| INVH | INVITATION HOMES INC | 82,971 | $2.978M | 0.0% | $31.14 | +4.8% | COM | 46187W107 |
| INGR | INGREDION INC | 25,855 | $2.966M | 0.0% | $115.48 | 0.0% | COM | 457187102 |
| LMT | LOCKHEED MARTIN CORP | 6,300 | $2.943M | 0.0% | $441.57 | 0.0% | Call | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,300 | $2.936M | 0.0% | $236.61 | 0.0% | Call | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 5,200 | $2.931M | 0.0% | — | — | Put | 776696106 |
| — | TURNSTONE BIOLOGICS CORP | 1,118,588 | $2.931M | 0.0% | $3.55 | — | COM | 90042W100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 127,700 | $2.928M | 0.0% | $22.93 | — | Put | 03938L203 |
| HSY | HERSHEY CO | 15,900 | $2.923M | 0.0% | — | — | Call | 427866108 |
| MRK | MERCK & CO INC | 23,600 | $2.922M | 0.0% | — | — | Call | 58933Y105 |
| KBR | KBR INC | 45,508 | $2.919M | 0.0% | $55.62 | +13.8% | COM | 48242W106 |
| — | LIBERTY MEDIA CORP DEL | 9,531,000 | $2.919M | 0.0% | $0.27 | — | DEB 4.000%11/1 | 530715AG6 |
| EHC | ENCOMPASS HEALTH CORP | 33,969 | $2.914M | 0.0% | $82.94 | 0.0% | COM | 29261A100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 390,598 | $2.914M | 0.0% | $7.46 | — | ADR | 585464100 |
| OLN | OLIN CORP | 61,600 | $2.904M | 0.0% | $48.85 | +4.5% | Call | 680665205 |
| PTCT | PTC THERAPEUTICS INC | 94,800 | $2.899M | 0.0% | $32.39 | 0.0% | Put | 69366J200 |
| AMT | AMERICAN TOWER CORP NEW | 14,900 | $2.896M | 0.0% | $180.17 | -2.2% | Call | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 19,400 | $2.836M | 0.0% | — | — | Put | 478160104 |
| CSX | CSX CORP | 84,200 | $2.816M | 0.0% | $30.52 | +8.5% | Put | 126408103 |
| ALEC | ALECTOR INC | 614,385 | $2.789M | 0.0% | $6.80 | -24.4% | COM | 014442107 |
| FDX | FEDEX CORP | 9,300 | $2.789M | 0.0% | $218.01 | +15.5% | Put | 31428X106 |
| SLN | SILENCE THERAPEUTICS PLC | 146,500 | $2.784M | 0.0% | $19.15 | — | ADS | 82686Q101 |
| ENPH | ENPHASE ENERGY INC | 27,877 | $2.78M | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| — | PARAGON 28 INC | 403,711 | $2.761M | 0.0% | $12.43 | — | COM | 69913P105 |
| IDXX | IDEXX LABS INC | 5,600 | $2.728M | 0.0% | $469.47 | +6.9% | Put | 45168D104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 202,100 | $2.712M | 0.0% | $10.45 | 0.0% | Call | 76954A103 |
| TCBI | TEXAS CAP BANCSHARES INC | 44,229 | $2.704M | 0.0% | $59.04 | 0.0% | COM | 88224Q107 |
| INSM | INSMED INC | 40,200 | $2.693M | 0.0% | $38.78 | 0.0% | Put | 457669307 |
| W | WAYFAIR INC | 51,000 | $2.689M | 0.0% | $52.04 | +14.1% | Put | 94419L101 |
| KVYO | KLAVIYO INC | 107,884 | $2.685M | 0.0% | $23.40 | 0.0% | COM SER A | 49845K101 |
| CI | THE CIGNA GROUP | 8,100 | $2.678M | 0.0% | $317.75 | +5.2% | Call | 125523100 |
| LNG | CHENIERE ENERGY INC | 15,300 | $2.675M | 0.0% | $159.87 | -0.4% | Call | 16411R208 |
| HTZ | HERTZ GLOBAL HLDGS INC | 755,000 | $2.665M | 0.0% | $24.82 | -79.5% | Put | 42806J700 |
| ICLN | ISHARES TR | 200,000 | $2.664M | 0.0% | — | — | Call | 464288224 |
| FOUR | SHIFT4 PMTS INC | 36,300 | $2.663M | 0.0% | $75.22 | -11.9% | Call | 82452J109 |
| AFL | AFLAC INC | 29,700 | $2.653M | 0.0% | — | — | Call | 001055102 |
| QRVO | QORVO INC | 22,800 | $2.646M | 0.0% | $93.55 | +13.8% | Put | 74736K101 |
| TVTX | TRAVERE THERAPEUTICS INC | 320,580 | $2.635M | 0.0% | $8.44 | -20.2% | COM | 89422G107 |
| XLP | SELECT SECTOR SPDR TR | 34,400 | $2.634M | 0.0% | $76.36 | — | Call | 81369Y308 |
| CCL | CARNIVAL CORP | 139,600 | $2.613M | 0.0% | $15.49 | -0.2% | Call | 143658300 |
| VSTS | VESTIS CORPORATION | 213,196 | $2.607M | 0.0% | $14.45 | 0.0% | COM SHS | 29430C102 |
| VLO | VALERO ENERGY CORP | 16,600 | $2.602M | 0.0% | $118.97 | +29.0% | Put | 91913Y100 |
| TRGP | TARGA RES CORP | 20,100 | $2.588M | 0.0% | $91.87 | +23.2% | Put | 87612G101 |
| VAL | VALARIS LTD | 34,700 | $2.585M | 0.0% | $67.05 | +8.0% | Put | G9460G101 |
| HLN | HALEON PLC | 312,829 | $2.584M | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| ATHM | AUTOHOME INC | 93,995 | $2.58M | 0.0% | $28.72 | — | SP ADS RP CL A | 05278C107 |
| INTU | INTUIT | 3,900 | $2.563M | 0.0% | — | — | Call | 461202103 |
| PAGP | PLAINS GP HLDGS L P | 135,000 | $2.541M | 0.0% | — | — | Put | 72651A207 |
| KRE | SPDR SER TR | 51,300 | $2.519M | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| — | SUNNOVA ENERGY INTL INC. | 450,000 | $2.511M | 0.0% | $7.07 | — | Put | 86745K104 |
| — | LIBERTY MEDIA CORP DEL | 8,331,000 | $2.51M | 0.0% | $0.30 | — | DEB 3.750% 2/1 | 530715AL5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,000 | $2.506M | 0.0% | $62.03 | +0.2% | Call | 169656105 |
| AN | AUTONATION INC | 15,700 | $2.502M | 0.0% | $148.27 | +10.1% | Call | 05329W102 |
| PSX | PHILLIPS 66 | 17,700 | $2.499M | 0.0% | — | — | Call | 718546104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,292 | $2.497M | 0.0% | $98.93 | -5.2% | COM | 477839104 |
| GLBE | GLOBAL E ONLINE LTD | 68,755 | $2.494M | 0.0% | $32.27 | 0.0% | SHS | M5216V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,350,105 | $2.484M | 0.0% | $3.22 | -30.9% | COM | 683712103 |
| CVE | CENOVUS ENERGY INC | 126,200 | $2.481M | 0.0% | $16.39 | +17.9% | Call | 15135U109 |
| ABCB | AMERIS BANCORP | 48,907 | $2.462M | 0.0% | $46.94 | 0.0% | COM | 03076K108 |
| CACI | CACI INTL INC | 5,683 | $2.445M | 0.0% | $329.31 | +24.0% | CL A | 127190304 |
| ERAS | ERASCA INC | 1,035,227 | $2.443M | 0.0% | $2.00 | +8.0% | COM | 29479A108 |
| BL | BLACKLINE INC | 50,000 | $2.422M | 0.0% | $54.92 | 0.0% | Call | 09239B109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,800 | $2.417M | 0.0% | $43.31 | -1.4% | Put | 90400D108 |
| TMCI | TREACE MED CONCEPTS INC | 362,710 | $2.412M | 0.0% | $8.08 | 0.0% | COM | 89455T109 |
| GIII | G III APPAREL GROUP LTD | 89,007 | $2.409M | 0.0% | $27.95 | 0.0% | COM | 36237H101 |
| AVGO | BROADCOM INC | 1,500 | $2.408M | 0.0% | $121.22 | +13.6% | Call | 11135F101 |
| DASH | DOORDASH INC | 22,100 | $2.404M | 0.0% | $112.07 | +7.5% | Put | 25809K105 |
| — | NEW YORK CMNTY BANCORP INC | 740,521 | $2.384M | 0.0% | $3.22 | — | COM | 649445103 |
| NVO | NOVO-NORDISK A S | 16,600 | $2.369M | 0.0% | $142.74 | — | Call | 670100205 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 280,000 | $2.36M | 0.0% | — | — | Put | 92766K403 |
| DKNG | DRAFTKINGS INC NEW | 61,300 | $2.34M | 0.0% | $37.57 | +10.5% | Put | 26142V105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,000 | $2.339M | 0.0% | $109.23 | -1.1% | Put | 015271109 |
| FHTX | FOGHORN THERAPEUTICS INC | 406,641 | $2.338M | 0.0% | $5.73 | +3.9% | COM | 344174107 |
| CPNG | COUPANG INC | 111,490 | $2.336M | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| CSCO | CISCO SYS INC | 49,100 | $2.333M | 0.0% | $47.21 | -4.1% | Call | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 312,700 | $2.326M | 0.0% | $9.64 | -16.9% | Call | 934423104 |
| LNG | CHENIERE ENERGY INC | 13,300 | $2.325M | 0.0% | $159.87 | -0.4% | Put | 16411R208 |
| FIS | FIDELITY NATL INFORMATION SV | 30,839 | $2.324M | 0.0% | $72.45 | -1.3% | COM | 31620M106 |
| NTAP | NETAPP INC | 18,000 | $2.318M | 0.0% | — | — | Put | 64110D104 |
| PEPG | PEPGEN INC | 145,174 | $2.317M | 0.0% | $11.81 | +21.4% | COM | 713317105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100,876 | $2.313M | 0.0% | $22.93 | — | NY REGISTRY SH | 03938L203 |
| CFLT | CONFLUENT INC | 77,800 | $2.297M | 0.0% | — | — | Call | 20717M103 |
| ACA | ARCOSA INC | 27,471 | $2.291M | 0.0% | $83.00 | 0.0% | COM | 039653100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 158,100 | $2.291M | 0.0% | $14.62 | — | Put | 71654V408 |
| SAM | BOSTON BEER INC | 7,500 | $2.288M | 0.0% | — | — | Call | 100557107 |
| EMBJ | EMBRAER S.A. | 88,500 | $2.283M | 0.0% | $26.64 | — | Call | 29082A107 |
| — | PRIMO WATER CORPORATION | 103,900 | $2.271M | 0.0% | $13.84 | — | COM | 74167P108 |
| EWCZ | EUROPEAN WAX CTR INC | 226,965 | $2.254M | 0.0% | $14.10 | -19.4% | CLASS A COM | 29882P106 |
| ONON | ON HLDG AG | 57,400 | $2.227M | 0.0% | — | — | Call | H5919C104 |
| CROX | CROCS INC | 15,200 | $2.218M | 0.0% | $113.30 | +23.8% | Put | 227046109 |
| SIGI | SELECTIVE INS GROUP INC | 23,543 | $2.209M | 0.0% | $94.67 | 0.0% | COM | 816300107 |
| HNRG | HALLADOR ENERGY COMPANY | 282,743 | $2.197M | 0.0% | $6.27 | 0.0% | COM | 40609P105 |
| CVE | CENOVUS ENERGY INC | 111,400 | $2.19M | 0.0% | $16.39 | +17.9% | Put | 15135U109 |
| SIG | SIGNET JEWELERS LIMITED | 24,400 | $2.186M | 0.0% | $90.14 | +7.3% | Put | G81276100 |
| NUE | NUCOR CORP | 13,800 | $2.182M | 0.0% | $177.23 | -4.7% | Put | 670346105 |
| GXO | GXO LOGISTICS INCORPORATED | 42,800 | $2.161M | 0.0% | $54.05 | -6.6% | Put | 36262G101 |
| — | RAPT THERAPEUTICS INC | 707,300 | $2.157M | 0.0% | $3.06 | — | COM | 75382E109 |
| PAYO | PAYONEER GLOBAL INC | 387,864 | $2.149M | 0.0% | $5.31 | +1.9% | COM | 70451X104 |
| CEG | CONSTELLATION ENERGY CORP | 10,700 | $2.143M | 0.0% | $201.97 | 0.0% | Call | 21037T109 |
| FND | FLOOR & DECOR HLDGS INC | 21,500 | $2.137M | 0.0% | — | — | Put | 339750101 |
| STT | STATE STR CORP | 28,700 | $2.124M | 0.0% | $66.91 | +5.4% | Call | 857477103 |
| ABT | ABBOTT LABS | 20,400 | $2.12M | 0.0% | — | — | Call | 002824100 |
| — | SUNPOWER CORP | 704,166 | $2.084M | 0.0% | $2.96 | — | COM | 867652406 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,400 | $2.082M | 0.0% | — | — | Put | 74275K108 |
| KNF | KNIFE RIVER CORP | 29,514 | $2.07M | 0.0% | $70.17 | +6.5% | COMMON STOCK | 498894104 |
| FTAI | FTAI AVIATION LTD | 20,000 | $2.065M | 0.0% | $29.27 | +167.2% | SHS | G3730V105 |
| ROST | ROSS STORES INC | 14,200 | $2.064M | 0.0% | $139.49 | -2.6% | Call | 778296103 |
| MUR | MURPHY OIL CORP | 49,900 | $2.058M | 0.0% | $38.69 | +3.7% | Put | 626717102 |
| BSX | BOSTON SCIENTIFIC CORP | 26,700 | $2.056M | 0.0% | $56.23 | +30.2% | Call | 101137107 |
| GD | GENERAL DYNAMICS CORP | 7,000 | $2.031M | 0.0% | $284.04 | 0.0% | Put | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 8,400 | $2.031M | 0.0% | — | — | Call | 571903202 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 202,572 | $2.02M | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 200,000 | $2.012M | 0.0% | $10.07 | 0.0% | CL A ORD SHS | G70077105 |
| PHIN | PHINIA INC | 50,878 | $2.003M | 0.0% | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| — | TELLURIAN INC NEW | 2,873,837 | $1.99M | 0.0% | $0.84 | — | COM | 87968A104 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.981M | 0.0% | $3578.41 | +2.1% | Call | 09857L108 |
| RRC | RANGE RES CORP | 59,000 | $1.978M | 0.0% | $30.92 | +16.3% | Put | 75281A109 |
| PSEC | PROSPECT CAP CORP | 357,000 | $1.974M | 0.0% | — | — | Put | 74348T102 |
| OLN | OLIN CORP | 41,700 | $1.966M | 0.0% | $48.85 | +4.5% | Put | 680665205 |
| RITM | RITHM CAPITAL CORP | 180,000 | $1.964M | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| GPCR | STRUCTURE THERAPEUTICS INC | 50,000 | $1.964M | 0.0% | $39.27 | — | Call | 86366E106 |
| — | LITHIUM AMERICAS ARGENTINA C | 609,780 | $1.951M | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| HCAT | HEALTH CATALYST INC | 305,129 | $1.95M | 0.0% | $13.18 | -51.3% | COM | 42225T107 |
| NTST | NETSTREIT CORP | 121,048 | $1.949M | 0.0% | $18.37 | — | COM | 64119V303 |
| — | PARAMOUNT GLOBAL | 187,300 | $1.946M | 0.0% | — | — | Call | 92556H206 |
| ONON | ON HLDG AG | 50,100 | $1.944M | 0.0% | — | — | Put | H5919C104 |
| NVAX | NOVAVAX INC | 153,300 | $1.941M | 0.0% | — | — | Put | 670002401 |
| MNDY | MONDAY COM LTD | 8,000 | $1.926M | 0.0% | — | — | Call | M7S64H106 |
| KBR | KBR INC | 30,000 | $1.924M | 0.0% | $55.62 | +13.8% | Put | 48242W106 |
| DIS | DISNEY WALT CO | 19,300 | $1.916M | 0.0% | $102.38 | +3.1% | Put | 254687106 |
| CF | CF INDS HLDGS INC | 25,700 | $1.905M | 0.0% | — | — | Put | 125269100 |
| SHEL | SHELL PLC | 26,100 | $1.884M | 0.0% | $65.99 | — | Put | 780259305 |
| TECK | TECK RESOURCES LTD | 39,200 | $1.878M | 0.0% | $41.75 | +17.9% | Call | 878742204 |
| IREN | IRIS ENERGY LTD | 164,800 | $1.861M | 0.0% | $7.14 | +5.0% | ORDINARY SHARES | Q4982L109 |
| ACMR | ACM RESH INC | 80,613 | $1.859M | 0.0% | $21.01 | +20.5% | COM CL A | 00108J109 |
| XPO | XPO INC | 17,500 | $1.858M | 0.0% | $107.06 | +4.7% | Put | 983793100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.0% | $616493.94 | 0.0% | CL A | 084670108 |
| DAVA | ENDAVA PLC | 62,750 | $1.835M | 0.0% | $29.24 | — | ADS | 29260V105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 304,100 | $1.834M | 0.0% | $12.30 | 0.0% | COM | 00166B105 |
| ROST | ROSS STORES INC | 12,500 | $1.817M | 0.0% | $139.49 | -2.6% | Put | 778296103 |
| NXT | NEXTRACKER INC | 38,700 | $1.814M | 0.0% | $49.73 | 0.0% | Call | 65290E101 |
| NU | NU HLDGS LTD | 140,300 | $1.808M | 0.0% | — | — | Call | G6683N103 |
| MELI | MERCADOLIBRE INC | 1,100 | $1.808M | 0.0% | $1578.70 | 0.0% | Put | 58733R102 |
| OVV | OVINTIV INC | 38,500 | $1.804M | 0.0% | $45.42 | +10.8% | Put | 69047Q102 |
| STNG | SCORPIO TANKERS INC | 22,100 | $1.797M | 0.0% | $59.23 | — | Put | Y7542C130 |
| PAGS | PAGSEGURO DIGITAL LTD | 153,500 | $1.794M | 0.0% | $13.04 | -5.8% | Put | G68707101 |
| BBWI | BATH & BODY WORKS INC | 45,900 | $1.792M | 0.0% | $37.43 | +15.9% | Call | 070830104 |
| IVZ | INVESCO LTD | 119,800 | $1.792M | 0.0% | $14.29 | 0.0% | Call | G491BT108 |
| AFMDQ | AFFIMED N V | 327,748 | $1.786M | 0.0% | $5.69 | -1.4% | ORDINARY SHS NEW | N01045207 |
| INTU | INTUIT | 2,700 | $1.774M | 0.0% | — | — | Put | 461202103 |
| VAL | VALARIS LTD | 23,700 | $1.766M | 0.0% | $67.05 | +8.0% | Call | G9460G101 |
| EMR | EMERSON ELEC CO | 16,000 | $1.763M | 0.0% | $83.38 | +28.9% | Call | 291011104 |
| FLO | FLOWERS FOODS INC | 79,192 | $1.758M | 0.0% | $20.29 | +5.9% | COM | 343498101 |
| THC | TENET HEALTHCARE CORP | 13,200 | $1.756M | 0.0% | $67.49 | +78.4% | Put | 88033G407 |
| BROS | DUTCH BROS INC | 42,400 | $1.755M | 0.0% | $30.60 | +12.3% | Put | 26701L100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,400 | $1.753M | 0.0% | — | — | Put | 84790A105 |
| EVGO | EVGO INC | 713,707 | $1.749M | 0.0% | $2.05 | 0.0% | CL A COM | 30052F100 |
| CORZW | CORE SCIENTIFIC INC NEW | 384,408 | $1.734M | 0.0% | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| — | CONSOL ENERGY INC NEW | 16,700 | $1.704M | 0.0% | — | — | Put | 20854L108 |
| ZYME | ZYMEWORKS INC | 197,760 | $1.683M | 0.0% | $8.90 | 0.0% | COM | 98985Y108 |
| HUM | HUMANA INC | 4,500 | $1.681M | 0.0% | $362.97 | -9.1% | Call | 444859102 |
| THC | TENET HEALTHCARE CORP | 12,600 | $1.676M | 0.0% | $67.49 | +78.4% | Call | 88033G407 |
| MAR | MARRIOTT INTL INC NEW | 6,900 | $1.668M | 0.0% | — | — | Put | 571903202 |
| HLF | HERBALIFE LTD | 160,000 | $1.662M | 0.0% | $15.49 | -35.5% | Put | G4412G101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 102,000 | $1.657M | 0.0% | $17.76 | -9.1% | Call | 004225108 |
| PEP | PEPSICO INC | 10,000 | $1.649M | 0.0% | $162.33 | 0.0% | Call | 713448108 |
| RRC | RANGE RES CORP | 49,100 | $1.646M | 0.0% | $30.92 | +16.3% | Call | 75281A109 |
| AAL | AMERICAN AIRLS GROUP INC | 145,100 | $1.644M | 0.0% | — | — | Put | 02376R102 |
| — | SKECHERS U S A INC | 23,700 | $1.638M | 0.0% | $51.62 | — | Put | 830566105 |
| TD | TORONTO DOMINION BK ONT | 29,784 | $1.637M | 0.0% | $56.62 | 0.0% | COM NEW | 891160509 |
| NRG | NRG ENERGY INC | 21,000 | $1.635M | 0.0% | $54.38 | +38.9% | Call | 629377508 |
| PAGS | PAGSEGURO DIGITAL LTD | 139,100 | $1.626M | 0.0% | $13.04 | -5.8% | Call | G68707101 |
| APA | APA CORPORATION | 55,100 | $1.622M | 0.0% | $28.82 | 0.0% | Put | 03743Q108 |
| HAIN | HAIN CELESTIAL GROUP INC | 233,420 | $1.613M | 0.0% | $9.67 | -29.0% | COM | 405217100 |
| MKSI | MKS INSTRS INC | 12,242 | $1.599M | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| NFE | NEW FORTRESS ENERGY INC | 72,700 | $1.598M | 0.0% | $41.80 | -38.2% | Put | 644393100 |
| TOST | TOAST INC | 62,000 | $1.598M | 0.0% | — | — | Call | 888787108 |
| BBWI | BATH & BODY WORKS INC | 40,700 | $1.589M | 0.0% | $37.43 | +15.9% | Put | 070830104 |
| THO | THOR INDS INC | 17,000 | $1.589M | 0.0% | — | — | Put | 885160101 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $1.583M | 0.0% | $356.07 | +19.0% | Call | 38141G104 |
| PCOR | PROCORE TECHNOLOGIES INC | 23,700 | $1.572M | 0.0% | — | — | Call | 74275K108 |
| LPG | DORIAN LPG LTD | 36,953 | $1.551M | 0.0% | $39.06 | +10.1% | SHS USD | Y2106R110 |
| JACK | JACK IN THE BOX INC | 30,190 | $1.538M | 0.0% | $60.08 | -6.5% | COM | 466367109 |
| FUTU | FUTU HLDGS LTD | 23,400 | $1.535M | 0.0% | $65.60 | — | Put | 36118L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 99,500 | $1.531M | 0.0% | $19.82 | -9.6% | Put | 185899101 |
| LUNG | PULMONX CORP | 240,949 | $1.528M | 0.0% | $11.92 | -35.5% | COM | 745848101 |
| WPC | WP CAREY INC | 27,732 | $1.527M | 0.0% | $55.05 | — | COM | 92936U109 |
| PBF | PBF ENERGY INC | 33,100 | $1.523M | 0.0% | $48.35 | +5.9% | Put | 69318G106 |
| NVAX | NOVAVAX INC | 120,000 | $1.519M | 0.0% | — | — | Call | 670002401 |
| BSX | BOSTON SCIENTIFIC CORP | 19,700 | $1.517M | 0.0% | $56.23 | +30.2% | Put | 101137107 |
| — | SMARTSHEET INC | 34,400 | $1.516M | 0.0% | $39.44 | — | Put | 83200N103 |
| IDXX | IDEXX LABS INC | 3,100 | $1.51M | 0.0% | $469.47 | +6.9% | Call | 45168D104 |
| MZTI | LANCASTER COLONY CORP | 7,858 | $1.485M | 0.0% | $190.48 | +0.2% | COM | 513847103 |
| CAG | CONAGRA BRANDS INC | 52,152 | $1.482M | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| MUR | MURPHY OIL CORP | 35,700 | $1.472M | 0.0% | $38.69 | +3.7% | Call | 626717102 |
| KMX | CARMAX INC | 20,000 | $1.467M | 0.0% | — | — | Put | 143130102 |
| MNTK | MONTAUK RENEWABLES INC | 256,824 | $1.464M | 0.0% | $8.35 | -44.6% | COM | 61218C103 |
| YELP | YELP INC | 39,600 | $1.463M | 0.0% | $38.48 | -0.4% | Put | 985817105 |
| APLD | APPLIED DIGITAL CORP | 243,932 | $1.451M | 0.0% | $3.88 | 0.0% | COM NEW | 038169207 |
| — | WW INTL INC | 1,236,485 | $1.447M | 0.0% | $1.17 | — | COM | 98262P101 |
| FUTU | FUTU HLDGS LTD | 22,000 | $1.443M | 0.0% | $65.60 | — | Call | 36118L106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 35,000 | $1.431M | 0.0% | — | — | Call | 15678U128 |
| YELP | YELP INC | 38,700 | $1.43M | 0.0% | $38.48 | -0.4% | Call | 985817105 |
| STWD | STARWOOD PPTY TR INC | 75,000 | $1.421M | 0.0% | — | — | Put | 85571B105 |
| RIG | TRANSOCEAN LTD | 265,500 | $1.42M | 0.0% | $5.52 | +4.7% | Call | H8817H100 |
| V | VISA INC | 5,400 | $1.417M | 0.0% | — | — | Call | 92826C839 |
| CAE | CAE INC | 76,256 | $1.417M | 0.0% | $19.37 | 0.0% | COM | 124765108 |
| HCA | HCA HEALTHCARE INC | 4,400 | $1.414M | 0.0% | — | — | Put | 40412C101 |
| EVH | EVOLENT HEALTH INC | 73,000 | $1.396M | 0.0% | $28.02 | -8.9% | CL A | 30050B101 |
| — | VISTA OUTDOOR INC | 37,000 | $1.393M | 0.0% | — | — | Put | 928377100 |
| WELL | WELLTOWER INC | 13,324 | $1.389M | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| YPF | YPF SOCIEDAD ANONIMA | 68,100 | $1.37M | 0.0% | — | — | Put | 984245100 |
| FOXA | FOX CORP | 39,800 | $1.368M | 0.0% | $29.69 | +8.2% | Put | 35137L105 |
| GLBE | GLOBAL E ONLINE LTD | 37,500 | $1.36M | 0.0% | $32.27 | 0.0% | Put | M5216V106 |
| HD | HOME DEPOT INC | 3,900 | $1.343M | 0.0% | $327.56 | 0.0% | Call | 437076102 |
| RIG | TRANSOCEAN LTD | 250,800 | $1.342M | 0.0% | $5.52 | +4.7% | Put | H8817H100 |
| EAT | BRINKER INTL INC | 18,300 | $1.325M | 0.0% | $37.58 | +58.5% | Put | 109641100 |
| PBF | PBF ENERGY INC | 28,700 | $1.321M | 0.0% | $48.35 | +5.9% | Call | 69318G106 |
| PD | PAGERDUTY INC | 57,558 | $1.32M | 0.0% | $21.38 | -2.6% | COM | 69553P100 |
| AEIS | ADVANCED ENERGY INDS | 12,100 | $1.316M | 0.0% | $101.85 | 0.0% | COM | 007973100 |
| TRGP | TARGA RES CORP | 10,200 | $1.314M | 0.0% | $91.87 | +23.2% | Call | 87612G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,400 | $1.304M | 0.0% | — | — | Put | G66721104 |
| FXI | ISHARES TR | 50,000 | $1.3M | 0.0% | $26.38 | — | Put | 464287184 |
| EAT | BRINKER INTL INC | 17,800 | $1.289M | 0.0% | $37.58 | +58.5% | Call | 109641100 |
| CCCC | C4 THERAPEUTICS INC | 278,580 | $1.287M | 0.0% | $2.30 | +159.8% | COM STK | 12529R107 |
| ORCL | ORACLE CORP | 9,100 | $1.285M | 0.0% | $107.31 | +14.0% | Call | 68389X105 |
| — | NEVRO CORP | 152,500 | $1.284M | 0.0% | $8.59 | — | COM | 64157F103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 62,500 | $1.283M | 0.0% | $19.71 | +6.2% | Call | 87164F105 |
| SAM | BOSTON BEER INC | 4,100 | $1.251M | 0.0% | — | — | Put | 100557107 |
| E | ENI S P A | 40,600 | $1.25M | 0.0% | $30.79 | — | SPONSORED ADR | 26874R108 |
| GLBE | GLOBAL E ONLINE LTD | 34,400 | $1.248M | 0.0% | $32.27 | 0.0% | Call | M5216V106 |
| — | DBV TECHNOLOGIES S A | 1,556,250 | $1.247M | 0.0% | $0.80 | — | SPONSORED ADR | 23306J200 |
| — | LUCID GROUP INC | 475,000 | $1.24M | 0.0% | $4.21 | — | Put | 549498103 |
| MCK | MCKESSON CORP | 2,100 | $1.226M | 0.0% | $407.36 | +35.7% | Call | 58155Q103 |
| WIX | WIX COM LTD | 7,700 | $1.225M | 0.0% | — | — | Call | M98068105 |
| FRSH | FRESHWORKS INC | 96,505 | $1.225M | 0.0% | $20.69 | -27.7% | CLASS A COM | 358054104 |
| BAC | BANK AMERICA CORP | 30,600 | $1.217M | 0.0% | — | — | Put | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,500 | $1.211M | 0.0% | $250.12 | 0.0% | Put | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 16,600 | $1.206M | 0.0% | $70.83 | -1.9% | Put | 90353T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 64,100 | $1.204M | 0.0% | — | — | Call | G66721104 |
| KMI | KINDER MORGAN INC DEL | 60,600 | $1.204M | 0.0% | — | — | Call | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,900 | $1.199M | 0.0% | $108.32 | +25.1% | Put | 828806109 |
| QQQ | INVESCO QQQ TR | 2,500 | $1.198M | 0.0% | $465.07 | — | UNIT SER 1 | 46090E103 |
| — | SNAP INC | 1,500,000 | $1.196M | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| HUN | HUNTSMAN CORP | 52,206 | $1.189M | 0.0% | $24.82 | -1.8% | COM | 447011107 |
| YOU | CLEAR SECURE INC | 63,500 | $1.188M | 0.0% | — | — | Call | 18467V109 |
| ESTC | ELASTIC N V | 10,400 | $1.185M | 0.0% | — | — | Call | N14506104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 58,500 | $1.184M | 0.0% | $21.68 | — | SPONSORED ADS | 088786108 |
| SVCO | SILVACO GROUP INC | 65,735 | $1.182M | 0.0% | $18.21 | 0.0% | COM | 82728C102 |
| CFLT | CONFLUENT INC | 39,900 | $1.178M | 0.0% | — | — | Put | 20717M103 |
| BYD | BOYD GAMING CORP | 21,300 | $1.174M | 0.0% | — | — | Put | 103304101 |
| CSTL | CASTLE BIOSCIENCES INC | 53,777 | $1.171M | 0.0% | $22.28 | 0.0% | COM | 14843C105 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1.168M | 0.0% | $441.57 | 0.0% | Put | 539830109 |
| VET | VERMILION ENERGY INC | 105,800 | $1.165M | 0.0% | — | — | Call | 923725105 |
| DH | DEFINITIVE HEALTHCARE CORP | 213,109 | $1.164M | 0.0% | $8.84 | -28.8% | CLASS A COM | 24477E103 |
| ADMA | ADMA BIOLOGICS INC | 103,455 | $1.157M | 0.0% | $8.39 | 0.0% | COM | 000899104 |
| ZS | ZSCALER INC | 6,000 | $1.153M | 0.0% | $177.98 | 0.0% | Put | 98980G102 |
| OPCH | OPTION CARE HEALTH INC | 41,600 | $1.152M | 0.0% | $30.70 | -2.9% | Put | 68404L201 |
| HTZ | HERTZ GLOBAL HLDGS INC | 321,027 | $1.133M | 0.0% | $24.82 | -79.5% | COM NEW | 42806J700 |
| MGM | MGM RESORTS INTERNATIONAL | 25,500 | $1.133M | 0.0% | — | — | Call | 552953101 |
| TDW | TIDEWATER INC NEW | 11,900 | $1.133M | 0.0% | — | — | Put | 88642R109 |
| ASHR | DBX ETF TR | 48,000 | $1.131M | 0.0% | — | — | Call | 233051879 |
| EMBJ | EMBRAER S.A. | 43,700 | $1.127M | 0.0% | $26.64 | — | Put | 29082A107 |
| XPEV | XPENG INC | 153,700 | $1.127M | 0.0% | — | — | Call | 98422D105 |
| UPST | UPSTART HLDGS INC | 47,500 | $1.121M | 0.0% | $29.57 | -18.4% | Call | 91680M107 |
| FORM | FORMFACTOR INC | 18,421 | $1.115M | 0.0% | $35.25 | +47.9% | COM | 346375108 |
| TER | TERADYNE INC | 7,500 | $1.112M | 0.0% | $126.14 | 0.0% | Put | 880770102 |
| DV | DOUBLEVERIFY HLDGS INC | 56,700 | $1.104M | 0.0% | $31.85 | -24.2% | Call | 25862V105 |
| BTU | PEABODY ENERGY CORP | 49,300 | $1.091M | 0.0% | — | — | Call | 704551100 |
| SOFI | SOFI TECHNOLOGIES INC | 164,600 | $1.088M | 0.0% | $7.94 | -11.2% | Put | 83406F102 |
| PTON | PELOTON INTERACTIVE INC | 321,442 | $1.086M | 0.0% | $4.94 | -27.5% | CL A COM | 70614W100 |
| MGM | MGM RESORTS INTERNATIONAL | 24,400 | $1.084M | 0.0% | — | — | Put | 552953101 |
| CYTK | CYTOKINETICS INC | 20,000 | $1.084M | 0.0% | $59.65 | +1.2% | Put | 23282W605 |
| CYTK | CYTOKINETICS INC | 20,000 | $1.084M | 0.0% | $59.65 | +1.2% | Call | 23282W605 |
| SNAP | SNAP INC | 64,200 | $1.066M | 0.0% | $14.35 | 0.0% | Call | 83304A106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 552,152 | $1.06M | 0.0% | $3.55 | -20.7% | COM CL A | 88331L108 |
| D | DOMINION ENERGY INC | 21,591 | $1.058M | 0.0% | $41.07 | +14.7% | COM | 25746U109 |
| HIW | HIGHWOODS PPTYS INC | 40,225 | $1.057M | 0.0% | $26.27 | — | COM | 431284108 |
| GEO | GEO GROUP INC NEW | 73,506 | $1.056M | 0.0% | $11.91 | +18.6% | COM | 36162J106 |
| BBD | BANCO BRADESCO S A | 471,200 | $1.055M | 0.0% | $2.52 | — | SP ADR PFD NEW | 059460303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $1.05M | 0.0% | $236.61 | 0.0% | Put | 053015103 |
| PTON | PELOTON INTERACTIVE INC | 310,000 | $1.048M | 0.0% | $4.94 | -27.5% | Put | 70614W100 |
| AXSM | AXSOME THERAPEUTICS INC | 12,900 | $1.038M | 0.0% | $64.29 | +15.2% | Call | 05464T104 |
| BKE | BUCKLE INC | 28,100 | $1.038M | 0.0% | $32.90 | -3.2% | Call | 118440106 |
| AN | AUTONATION INC | 6,500 | $1.036M | 0.0% | $148.27 | +10.1% | Put | 05329W102 |
| JPM | JPMORGAN CHASE & CO. | 5,100 | $1.032M | 0.0% | $163.20 | +15.9% | Put | 46625H100 |
| SLF | SUN LIFE FINANCIAL INC. | 21,000 | $1.029M | 0.0% | $50.75 | 0.0% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 21,400 | $1.025M | 0.0% | $41.75 | +17.9% | Put | 878742204 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 57,859 | $1.021M | 0.0% | $9.49 | +54.6% | CL A | 98956A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 51,000 | $1.018M | 0.0% | $21.59 | 0.0% | Call | 02553E106 |
| XLB | SELECT SECTOR SPDR TR | 11,500 | $1.016M | 0.0% | $87.02 | — | Call | 81369Y100 |
| ESAB | ESAB CORPORATION | 10,714 | $1.012M | 0.0% | $88.90 | +16.2% | COM | 29605J106 |
| TFC | TRUIST FINL CORP | 26,000 | $1.01M | 0.0% | $28.92 | +20.8% | Call | 89832Q109 |
| FOX | FOX CORP | 31,497 | $1.009M | 0.0% | $27.29 | +8.8% | CL B COM | 35137L204 |
| QURE | UNIQURE NV | 224,004 | $1.004M | 0.0% | $6.99 | -30.4% | SHS | N90064101 |
| USB | US BANCORP DEL | 25,000 | $993K | 0.0% | $37.97 | -0.5% | Call | 902973304 |
| — | VEREN INC | 125,900 | $991K | 0.0% | $7.89 | — | Put | 92340V107 |
| XP | XP INC | 56,300 | $990K | 0.0% | $23.63 | -12.6% | CL A | G98239109 |
| TTEK | TETRA TECH INC NEW | 4,800 | $982K | 0.0% | $34.74 | +17.4% | COM | 88162G103 |
| WHR | WHIRLPOOL CORP | 9,600 | $981K | 0.0% | — | — | Put | 963320106 |
| TROW | PRICE T ROWE GROUP INC | 8,500 | $980K | 0.0% | $101.75 | +4.0% | Call | 74144T108 |
| FOUR | SHIFT4 PMTS INC | 13,300 | $976K | 0.0% | $75.22 | -11.9% | Put | 82452J109 |
| TFC | TRUIST FINL CORP | 25,100 | $975K | 0.0% | $28.92 | +20.8% | Put | 89832Q109 |
| CC | CHEMOURS CO | 42,900 | $968K | 0.0% | $25.32 | -3.5% | Put | 163851108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,800 | $965K | 0.0% | $72.45 | -1.3% | Put | 31620M106 |
| URBN | URBAN OUTFITTERS INC | 23,300 | $956K | 0.0% | $36.66 | +12.1% | Put | 917047102 |
| CELC | CELCUITY INC | 58,077 | $951K | 0.0% | $16.73 | 0.0% | COM | 15102K100 |
| STNG | SCORPIO TANKERS INC | 11,661 | $948K | 0.0% | $59.23 | — | SHS | Y7542C130 |
| PTLO | PORTILLOS INC | 97,342 | $946K | 0.0% | $15.39 | -27.6% | COM CL A | 73642K106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 47,500 | $943K | 0.0% | $16.68 | +13.9% | Put | 565788106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,400 | $934K | 0.0% | — | — | Put | 459200101 |
| ABR | ARBOR REALTY TRUST INC | 65,000 | $933K | 0.0% | $13.25 | — | Put | 038923108 |
| LI | LI AUTO INC | 52,100 | $932K | 0.0% | $31.89 | — | Call | 50202M102 |
| EMR | EMERSON ELEC CO | 8,301 | $914K | 0.0% | $83.38 | +28.9% | COM | 291011104 |
| WYNN | WYNN RESORTS LTD | 10,200 | $913K | 0.0% | — | — | Put | 983134107 |
| WRBY | WARBY PARKER INC | 56,800 | $912K | 0.0% | — | — | Call | 93403J106 |
| TDW | TIDEWATER INC NEW | 9,500 | $904K | 0.0% | — | — | Call | 88642R109 |
| DE | DEERE & CO | 2,400 | $897K | 0.0% | $372.54 | +2.1% | Call | 244199105 |
| WFG | WEST FRASER TIMBER CO LTD | 11,500 | $884K | 0.0% | $79.40 | 0.0% | COM | 952845105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,200 | $884K | 0.0% | — | — | Call | 238337109 |
| ABEV | AMBEV SA | 431,000 | $884K | 0.0% | $2.10 | — | SPONSORED ADR | 02319V103 |
| SHC | SOTERA HEALTH CO | 74,403 | $883K | 0.0% | $11.42 | 0.0% | COM | 83601L102 |
| PRU | PRUDENTIAL FINL INC | 7,500 | $879K | 0.0% | $98.59 | +8.3% | Put | 744320102 |
| AXSM | AXSOME THERAPEUTICS INC | 10,900 | $877K | 0.0% | $64.29 | +15.2% | Put | 05464T104 |
| DEO | DIAGEO PLC | 6,933 | $874K | 0.0% | $131.30 | — | SPON ADR NEW | 25243Q205 |
| PAAS | PAN AMERN SILVER CORP | 43,300 | $861K | 0.0% | $13.80 | +42.8% | Put | 697900108 |
| SBLK | STAR BULK CARRIERS CORP. | 35,113 | $856K | 0.0% | $24.00 | +3.6% | SHS PAR | Y8162K204 |
| LSTR | LANDSTAR SYS INC | 4,629 | $854K | 0.0% | $184.49 | — | COM | 515098101 |
| DLO | DLOCAL LTD | 105,320 | $852K | 0.0% | $11.19 | 0.0% | CLASS A COM | G29018101 |
| STZ | CONSTELLATION BRANDS INC | 3,300 | $849K | 0.0% | $243.38 | +2.0% | Call | 21036P108 |
| WRBY | WARBY PARKER INC | 52,800 | $848K | 0.0% | — | — | Put | 93403J106 |
| GOOS | CANADA GOOSE HLDGS INC | 64,895 | $839K | 0.0% | $12.43 | 0.0% | SHS SUB VTG | 135086106 |
| BKE | BUCKLE INC | 22,700 | $839K | 0.0% | $32.90 | -3.2% | Put | 118440106 |
| GEVO | GEVO INC | 1,500,000 | $836K | 0.0% | $1.14 | -41.3% | COM PAR | 374396406 |
| ESLT | ELBIT SYS LTD | 4,700 | $830K | 0.0% | $196.42 | -2.0% | ORD | M3760D101 |
| WEX | WEX INC | 4,678 | $829K | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| OPCH | OPTION CARE HEALTH INC | 29,900 | $828K | 0.0% | $30.70 | -2.9% | Call | 68404L201 |
| BROS | DUTCH BROS INC | 20,000 | $828K | 0.0% | $30.60 | +12.3% | Call | 26701L100 |
| — | OUTSET MED INC | 214,900 | $827K | 0.0% | $3.85 | — | COM | 690145107 |
| OVV | OVINTIV INC | 17,500 | $820K | 0.0% | $45.42 | +10.8% | Call | 69047Q102 |
| USB | US BANCORP DEL | 20,600 | $818K | 0.0% | $37.97 | -0.5% | Put | 902973304 |
| GDS | GDS HLDGS LTD | 88,024 | $818K | 0.0% | $9.84 | — | SPONSORED ADS | 36165L108 |
| PTCT | PTC THERAPEUTICS INC | 26,700 | $816K | 0.0% | $32.39 | 0.0% | COM | 69366J200 |
| WBTN | WEBTOON ENTMT INC | 35,751 | $816K | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| WAY | WAYSTAR HLDG CORP | 37,800 | $813K | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| DOCS | DOXIMITY INC | 28,800 | $806K | 0.0% | $28.51 | -7.5% | Put | 26622P107 |
| DHI | D R HORTON INC | 5,700 | $803K | 0.0% | $116.55 | +24.0% | Put | 23331A109 |
| BE | BLOOM ENERGY CORP | 65,451 | $801K | 0.0% | $12.75 | 0.0% | COM CL A | 093712107 |
| BE | BLOOM ENERGY CORP | 65,000 | $796K | 0.0% | $12.75 | 0.0% | Put | 093712107 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,300 | $793K | 0.0% | $30.99 | -3.1% | COM | 302081104 |
| URBN | URBAN OUTFITTERS INC | 19,200 | $788K | 0.0% | $36.66 | +12.1% | Call | 917047102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 319,477 | $780K | 0.0% | $4.80 | 0.0% | COM | 95075A107 |
| SLVM | SYLVAMO CORP | 11,303 | $775K | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| CHWY | CHEWY INC | 28,400 | $774K | 0.0% | — | — | Call | 16679L109 |
| UEC | URANIUM ENERGY CORP | 128,500 | $772K | 0.0% | $5.96 | +14.1% | Call | 916896103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $766K | 0.0% | — | — | Call | 22788C105 |
| LASR | NLIGHT INC | 69,734 | $762K | 0.0% | $11.91 | +2.1% | COM | 65487K100 |
| SCI | SERVICE CORP INTL | 10,694 | $761K | 0.0% | $70.56 | +0.6% | COM | 817565104 |
| UE | URBAN EDGE PPTYS | 41,176 | $761K | 0.0% | $16.16 | — | COM | 91704F104 |
| BBIO | BRIDGEBIO PHARMA INC | 30,000 | $760K | 0.0% | — | — | Call | 10806X102 |
| TIMB | TIM S A | 53,061 | $760K | 0.0% | $17.30 | — | SPONSORED ADR | 88706T108 |
| IVZ | INVESCO LTD | 50,700 | $758K | 0.0% | $14.29 | 0.0% | Put | G491BT108 |
| VCNX | VACCINEX INC | 116,546 | $756K | 0.0% | $8.67 | -30.4% | COM | 918640301 |
| CRIS | CURIS INC | 108,356 | $748K | 0.0% | $12.26 | +1.5% | COM | 231269309 |
| — | LAM RESEARCH CORP | 700 | $745K | 0.0% | — | — | Put | 512807108 |
| TRMD | TORM PLC | 19,200 | $744K | 0.0% | $28.52 | 0.0% | SHS CL A | G89479102 |
| MOH | MOLINA HEALTHCARE INC | 2,500 | $743K | 0.0% | — | — | Put | 60855R100 |
| DELL | DELL TECHNOLOGIES INC | 5,300 | $731K | 0.0% | $125.76 | +3.9% | Call | 24703L202 |
| JBI | JANUS INTERNATIONAL GROUP IN | 57,609 | $728K | 0.0% | $10.93 | +27.8% | COMMON STOCK | 47103N106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,893 | $722K | 0.0% | $40.14 | +26.4% | COM | G31249108 |
| BTU | PEABODY ENERGY CORP | 32,500 | $719K | 0.0% | — | — | Put | 704551100 |
| COLD | AMERICOLD REALTY TRUST INC | 28,100 | $718K | 0.0% | $27.84 | — | COM | 03064D108 |
| SO | SOUTHERN CO | 9,200 | $714K | 0.0% | $64.75 | +10.9% | Call | 842587107 |
| SATS | ECHOSTAR CORP | 40,000 | $712K | 0.0% | $12.88 | +28.7% | Call | 278768106 |
| SG | SWEETGREEN INC | 23,500 | $708K | 0.0% | $11.36 | +141.5% | Call | 87043Q108 |
| BTI | BRITISH AMERN TOB PLC | 22,854 | $707K | 0.0% | $29.68 | — | SPONSORED ADR | 110448107 |
| ACT | ENACT HLDGS INC | 22,800 | $699K | 0.0% | $28.47 | +3.1% | COM | 29249E109 |
| — | SKECHERS U S A INC | 10,100 | $698K | 0.0% | $51.62 | — | Call | 830566105 |
| WYNN | WYNN RESORTS LTD | 7,800 | $698K | 0.0% | — | — | Call | 983134107 |
| CLBT | CELLEBRITE DI LTD | 58,300 | $697K | 0.0% | $10.06 | +11.0% | ORDINARY SHARES | M2197Q107 |
| — | VECTOR GROUP LTD | 65,561 | $693K | 0.0% | $10.57 | — | COM | 92240M108 |
| GRND | GRINDR INC | 56,200 | $688K | 0.0% | $9.98 | 0.0% | COM | 39854F101 |
| IOT | SAMSARA INC | 20,400 | $687K | 0.0% | — | — | Call | 79589L106 |
| SAP | SAP SE | 3,400 | $686K | 0.0% | $201.71 | — | Call | 803054204 |
| MLAB | MESA LABS INC | 7,841 | $680K | 0.0% | $99.55 | +4.1% | COM | 59064R109 |
| ITUB | ITAU UNIBANCO HLDG S A | 115,400 | $674K | 0.0% | $6.79 | — | SPON ADR REP PFD | 465562106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 530,259 | $673K | 0.0% | $1.67 | -50.5% | COM CL A | 29415C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,900 | $671K | 0.0% | $131.74 | 0.0% | Put | 45866F104 |
| KFY | KORN FERRY | 9,900 | $665K | 0.0% | $61.54 | 0.0% | COM NEW | 500643200 |
| — | VITAL ENERGY INC | 14,800 | $663K | 0.0% | $51.51 | — | Call | 516806205 |
| MOS | MOSAIC CO NEW | 22,700 | $656K | 0.0% | $30.78 | -7.1% | Put | 61945C103 |
| FXI | ISHARES TR | 25,000 | $650K | 0.0% | $26.38 | — | Call | 464287184 |
| FXI | ISHARES TR | 25,000 | $650K | 0.0% | $26.38 | — | CHINA LG-CAP ETF | 464287184 |
| UEC | URANIUM ENERGY CORP | 108,000 | $649K | 0.0% | $5.96 | +14.1% | Put | 916896103 |
| URI | UNITED RENTALS INC | 1,000 | $647K | 0.0% | — | — | Call | 911363109 |
| BEKE | KE HLDGS INC | 45,604 | $645K | 0.0% | $15.83 | — | SPONSORED ADS | 482497104 |
| SYM | SYMBOTIC INC | 18,300 | $643K | 0.0% | $42.26 | -4.3% | Call | 87151X101 |
| TRN | TRINITY INDS INC | 21,500 | $643K | 0.0% | $27.14 | 0.0% | COM | 896522109 |
| — | CALUMET SPECIALTY PRODS PART | 40,000 | $642K | 0.0% | — | — | Call | 131476103 |
| AVPT | AVEPOINT INC | 61,600 | $642K | 0.0% | $8.03 | +7.9% | COM CL A | 053604104 |
| SLDB | SOLID BIOSCIENCES INC | 112,776 | $639K | 0.0% | $8.96 | 0.0% | COM NEW | 83422E204 |
| AR | ANTERO RESOURCES CORP | 19,300 | $630K | 0.0% | $25.41 | +28.7% | Put | 03674X106 |
| — | EQUITRANS MIDSTREAM CORP | 48,400 | $628K | 0.0% | — | — | Call | 294600101 |
| HESM | HESS MIDSTREAM LP | 17,200 | $627K | 0.0% | $24.16 | +26.7% | CL A SHS | 428103105 |
| CDP | COPT DEFENSE PROPERTIES | 24,922 | $624K | 0.0% | $25.54 | — | SHS BEN INT | 22002T108 |
| AX | AXOS FINANCIAL INC | 10,860 | $621K | 0.0% | $48.22 | +12.8% | COM | 05465C100 |
| LOGI | LOGITECH INTL S A | 6,400 | $620K | 0.0% | — | — | Call | H50430232 |
| BSBR | BANCO SANTANDER BRASIL S A | 124,900 | $617K | 0.0% | $5.95 | — | ADS REP 1 UNIT | 05967A107 |
| SYM | SYMBOTIC INC | 17,400 | $612K | 0.0% | $42.26 | -4.3% | Put | 87151X101 |
| CC | CHEMOURS CO | 27,046 | $610K | 0.0% | $25.32 | -3.5% | COM | 163851108 |
| IOT | SAMSARA INC | 18,100 | $610K | 0.0% | — | — | Put | 79589L106 |
| STRA | STRATEGIC ED INC | 5,500 | $609K | 0.0% | $105.85 | 0.0% | COM | 86272C103 |
| YOU | CLEAR SECURE INC | 32,400 | $606K | 0.0% | — | — | Put | 18467V109 |
| QS | QUANTUMSCAPE CORP | 122,600 | $603K | 0.0% | — | — | Call | 74767V109 |
| SANA | SANA BIOTECHNOLOGY INC | 110,000 | $601K | 0.0% | — | — | Call | 799566104 |
| GFL | GFL ENVIRONMENTAL INC | 15,400 | $600K | 0.0% | $33.58 | +1.8% | Call | 36168Q104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,000 | $595K | 0.0% | $273.19 | +8.4% | COM | 398905109 |
| SAH | SONIC AUTOMOTIVE INC | 10,900 | $594K | 0.0% | $52.95 | +4.7% | CL A | 83545G102 |
| TSLA | TESLA INC | 3,000 | $594K | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| — | AVADEL PHARMACEUTICALS PLC | 42,200 | $593K | 0.0% | — | — | Put | G29687103 |
| FLR | FLUOR CORP NEW | 13,500 | $588K | 0.0% | $34.27 | +21.4% | Put | 343412102 |
| PPC | PILGRIMS PRIDE CORP | 15,238 | $587K | 0.0% | $24.69 | +46.0% | COM | 72147K108 |
| UDR | UDR INC | 14,229 | $586K | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 58,136 | $583K | 0.0% | $10.45 | — | SPONSORED ADR | 05946K101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 260,000 | $577K | 0.0% | $2.53 | -7.1% | Put | 29664W105 |
| WVE | WAVE LIFE SCIENCES LTD | 115,478 | $576K | 0.0% | $5.34 | +6.7% | SHS | Y95308105 |
| VET | VERMILION ENERGY INC | 52,100 | $574K | 0.0% | — | — | Put | 923725105 |
| — | WOLFSPEED INC | 25,000 | $569K | 0.0% | $37.99 | — | Call | 977852102 |
| OTIS | OTIS WORLDWIDE CORP | 5,900 | $568K | 0.0% | — | — | Call | 68902V107 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $566K | 0.0% | — | — | Put | 87165B103 |
| FLR | FLUOR CORP NEW | 13,000 | $566K | 0.0% | $34.27 | +21.4% | Call | 343412102 |
| EWW | ISHARES INC | 10,000 | $566K | 0.0% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $565K | 0.0% | $145.54 | 0.0% | Put | 969904101 |
| CB | CHUBB LIMITED | 2,200 | $561K | 0.0% | $241.21 | +4.8% | Put | H1467J104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,000 | $561K | 0.0% | $366.74 | -15.6% | Put | 020764106 |
| — | PAYCOR HCM INC | 44,100 | $560K | 0.0% | $12.70 | — | COM | 70435P102 |
| AEG | AEGON LTD | 91,100 | $558K | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| MET | METLIFE INC | 7,900 | $555K | 0.0% | — | — | Call | 59156R108 |
| CABO | CABLE ONE INC | 1,560 | $552K | 0.0% | $370.97 | 0.0% | COM | 12685J105 |
| TROX | TRONOX HOLDINGS PLC | 35,100 | $551K | 0.0% | $14.52 | +25.2% | SHS | G9087Q102 |
| AZZ | AZZ INC | 7,100 | $548K | 0.0% | $77.06 | 0.0% | COM | 002474104 |
| TPR | TAPESTRY INC | 12,800 | $548K | 0.0% | $29.27 | +37.7% | Call | 876030107 |
| SSL | SASOL LTD | 71,900 | $547K | 0.0% | $8.06 | — | SPONSORED ADR | 803866300 |
| — | VINCERX PHARMA INC | 674,193 | $546K | 0.0% | $8.61 | — | COM NEW | 92731L106 |
| AFL | AFLAC INC | 6,100 | $545K | 0.0% | — | — | Put | 001055102 |
| NOMD | NOMAD FOODS LTD | 33,055 | $545K | 0.0% | $17.73 | +1.5% | USD ORD SHS | G6564A105 |
| — | LUCID GROUP INC | 208,100 | $543K | 0.0% | $4.21 | — | Call | 549498103 |
| LNWO | LIGHT & WONDER INC | 5,170 | $542K | 0.0% | $95.54 | 0.0% | COM | 80874P109 |
| GTLB | GITLAB INC | 10,800 | $537K | 0.0% | — | — | Put | 37637K108 |
| H | HYATT HOTELS CORP | 3,500 | $532K | 0.0% | $149.07 | 0.0% | Put | 448579102 |
| MTDR | MATADOR RES CO | 8,900 | $530K | 0.0% | — | — | Put | 576485205 |
| — | ROCKET LAB USA INC | 110,100 | $528K | 0.0% | $4.33 | — | Put | 773122106 |
| AX | AXOS FINANCIAL INC | 9,200 | $526K | 0.0% | $48.22 | +12.8% | Put | 05465C100 |
| CNC | CENTENE CORP DEL | 7,900 | $524K | 0.0% | — | — | Call | 15135B101 |
| XYZ | BLOCK INC | 8,100 | $522K | 0.0% | $69.96 | 0.0% | Put | 852234103 |
| HPQ | HP INC | 14,800 | $518K | 0.0% | — | — | Call | 40434L105 |
| THO | THOR INDS INC | 5,500 | $514K | 0.0% | — | — | Call | 885160101 |
| AI | C3 AI INC | 17,706 | $513K | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| — | SMARTSHEET INC | 11,600 | $511K | 0.0% | $39.44 | — | Call | 83200N103 |
| CNC | CENTENE CORP DEL | 7,700 | $511K | 0.0% | — | — | Put | 15135B101 |
| DNUT | KRISPY KREME INC | 47,294 | $509K | 0.0% | $12.99 | -6.3% | COM | 50101L106 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,600 | $509K | 0.0% | $45.87 | +8.2% | COM | Y41053102 |
| PEGA | PEGASYSTEMS INC | 8,397 | $508K | 0.0% | $27.53 | +8.8% | COM | 705573103 |
| — | EQUITRANS MIDSTREAM CORP | 39,000 | $506K | 0.0% | — | — | Put | 294600101 |
| FCN | FTI CONSULTING INC | 2,300 | $496K | 0.0% | $200.98 | +6.4% | COM | 302941109 |
| KLAC | KLA CORP | 600 | $495K | 0.0% | $631.89 | +15.3% | Put | 482480100 |
| CAL | CALERES INC | 14,600 | $491K | 0.0% | $33.50 | +4.6% | Put | 129500104 |
| GTLB | GITLAB INC | 9,800 | $487K | 0.0% | — | — | Call | 37637K108 |
| PENN | PENN ENTERTAINMENT INC | 25,100 | $486K | 0.0% | $17.46 | -2.7% | Call | 707569109 |
| AMBP | ARDAGH METAL PACKAGING S A | 142,525 | $485K | 0.0% | $3.09 | +2.9% | SHS | L02235106 |
| AIN | ALBANY INTL CORP | 5,700 | $481K | 0.0% | $86.88 | -2.2% | CL A | 012348108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,490 | $479K | 0.0% | $15.78 | +4.7% | SHS NEW | 030111207 |
| SIG | SIGNET JEWELERS LIMITED | 5,300 | $475K | 0.0% | $90.14 | +7.3% | Call | G81276100 |
| WAB | WABTEC | 3,000 | $474K | 0.0% | $105.72 | +49.9% | Call | 929740108 |
| SYM | SYMBOTIC INC | 13,398 | $471K | 0.0% | $42.26 | -4.3% | CLASS A COM | 87151X101 |
| SPT | SPROUT SOCIAL INC | 13,200 | $471K | 0.0% | $60.76 | -33.8% | Call | 85209W109 |
| CAL | CALERES INC | 14,000 | $470K | 0.0% | $33.50 | +4.6% | Call | 129500104 |
| CVX | CHEVRON CORP NEW | 3,000 | $469K | 0.0% | — | — | Put | 166764100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,200 | $463K | 0.0% | $21.59 | 0.0% | Put | 02553E106 |
| CSCO | CISCO SYS INC | 9,700 | $461K | 0.0% | $47.21 | -4.1% | Put | 17275R102 |
| CB | CHUBB LIMITED | 1,800 | $459K | 0.0% | $241.21 | +4.8% | Call | H1467J104 |
| R | RYDER SYS INC | 3,700 | $458K | 0.0% | $120.74 | 0.0% | COM | 783549108 |
| GMAB | GENMAB A/S | 18,184 | $457K | 0.0% | $25.13 | — | SPONSORED ADS | 372303206 |
| DHT | DHT HOLDINGS INC | 39,400 | $456K | 0.0% | $10.47 | 0.0% | SHS NEW | Y2065G121 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,600 | $449K | 0.0% | $366.74 | -15.6% | Call | 020764106 |
| ANAB | ANAPTYSBIO INC | 17,900 | $449K | 0.0% | $25.65 | -9.2% | COM | 032724106 |
| GE | GE AEROSPACE | 2,818 | $448K | 0.0% | $104.31 | +51.4% | COM NEW | 369604301 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 33,100 | $445K | 0.0% | $13.58 | — | SPONSORED ADR | 20441A102 |
| TGT | TARGET CORP | 3,000 | $444K | 0.0% | $142.02 | +4.2% | Put | 87612E106 |
| COUR | COURSERA INC | 61,600 | $441K | 0.0% | $9.51 | 0.0% | COM | 22266M104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,849 | $439K | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 482,275 | $438K | 0.0% | $2.59 | -59.1% | COMMON STOCK | 536221104 |
| RL | RALPH LAUREN CORP | 2,500 | $438K | 0.0% | — | — | Call | 751212101 |
| YPF | YPF SOCIEDAD ANONIMA | 21,700 | $437K | 0.0% | — | — | Call | 984245100 |
| — | NORDSTROM INC | 20,574 | $437K | 0.0% | $20.27 | — | COM | 655664100 |
| INDB | INDEPENDENT BK CORP MASS | 8,600 | $436K | 0.0% | $50.35 | -6.9% | COM | 453836108 |
| AROC | ARCHROCK INC | 21,500 | $435K | 0.0% | $18.67 | 0.0% | COM | 03957W106 |
| AA | ALCOA CORP | 10,900 | $434K | 0.0% | $37.80 | +0.4% | Call | 013872106 |
| ORANY | ORANGE | 42,500 | $425K | 0.0% | $9.99 | — | SPONSORED ADR | 684060106 |
| MEOH | METHANEX CORP | 8,700 | $420K | 0.0% | $43.08 | +15.7% | COM | 59151K108 |
| — | VEREN INC | 53,300 | $419K | 0.0% | $7.89 | — | Call | 92340V107 |
| RAMP | LIVERAMP HLDGS INC | 13,447 | $416K | 0.0% | $32.13 | 0.0% | COM | 53815P108 |
| PFS | PROVIDENT FINL SVCS INC | 28,900 | $415K | 0.0% | $13.50 | -1.7% | COM | 74386T105 |
| ENGN | ENGENE HOLDINGS INC | 43,900 | $414K | 0.0% | $12.24 | +4.8% | COM | 29286M105 |
| MTDR | MATADOR RES CO | 6,800 | $405K | 0.0% | — | — | Call | 576485205 |
| LIF | LIFE360 INC | 12,500 | $405K | 0.0% | $29.83 | 0.0% | COM | 532206109 |
| MGX | METAGENOMI INC | 99,002 | $404K | 0.0% | $11.50 | -40.2% | COM | 59102M104 |
| BLMN | BLOOMIN BRANDS INC | 20,800 | $400K | 0.0% | $21.36 | 0.0% | Put | 094235108 |
| WB | WEIBO CORP | 51,612 | $396K | 0.0% | $10.95 | — | SPONSORED ADR | 948596101 |
| SO | SOUTHERN CO | 5,100 | $396K | 0.0% | $64.75 | +10.9% | Put | 842587107 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,300 | $390K | 0.0% | $16.96 | +26.9% | SHS | Y2685T131 |
| GL | GLOBE LIFE INC | 4,732 | $389K | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| HG | HAMILTON INSURANCE GROUP LTD | 23,218 | $387K | 0.0% | $15.10 | +1.2% | CL B | G42706104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,391 | $384K | 0.0% | $37.86 | -1.1% | COM | 293712105 |
| NXDR | NEXTDOOR HOLDINGS INC | 137,669 | $383K | 0.0% | $1.87 | +23.8% | COM CL A | 65345M108 |
| DOCS | DOXIMITY INC | 13,600 | $380K | 0.0% | $28.51 | -7.5% | Call | 26622P107 |
| HCI | HCI GROUP INC | 4,106 | $378K | 0.0% | $101.71 | +2.4% | COM | 40416E103 |
| — | QURATE RETAIL INC | 600,000 | $378K | 0.0% | $0.63 | — | COM SER A | 74915M100 |
| — | CEPTON INC | 139,784 | $376K | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| C | CITIGROUP INC | 5,900 | $374K | 0.0% | — | — | Put | 172967424 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,771 | $374K | 0.0% | $62.68 | 0.0% | COM | 44267T102 |
| SEB | SEABOARD CORP DEL | 117 | $370K | 0.0% | $3320.62 | -3.6% | COM | 811543107 |
| XLP | SELECT SECTOR SPDR TR | 4,800 | $368K | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| ZIP | ZIPRECRUITER INC | 40,300 | $366K | 0.0% | $11.76 | -14.1% | CL A | 98980B103 |
| — | SMART GLOBAL HLDGS INC | 16,000 | $366K | 0.0% | $22.87 | — | SHS | G8232Y101 |
| NSC | NORFOLK SOUTHN CORP | 1,700 | $365K | 0.0% | $223.58 | +0.3% | Put | 655844108 |
| ACDC | PROFRAC HLDG CORP | 49,242 | $365K | 0.0% | $8.29 | 0.0% | CLASS A COM | 74319N100 |
| DCGO | DOCGO INC | 116,844 | $361K | 0.0% | $3.77 | -12.7% | COM | 256086109 |
| CRM | SALESFORCE INC | 1,400 | $360K | 0.0% | $213.11 | +24.2% | COM | 79466L302 |
| TELFY | TELEFONICA S A | 84,647 | $356K | 0.0% | $3.90 | — | SPONSORED ADR | 879382208 |
| APPN | APPIAN CORP | 11,519 | $355K | 0.0% | $36.31 | -9.6% | CL A | 03782L101 |
| NTR | NUTRIEN LTD | 6,950 | $354K | 0.0% | $53.79 | -3.6% | COM | 67077M108 |
| ODD | ODDITY TECH LTD | 8,800 | $345K | 0.0% | $37.23 | 0.0% | SHS CL A | M7518J104 |
| STAG | STAG INDL INC | 9,576 | $345K | 0.0% | $37.50 | — | COM | 85254J102 |
| HBM | HUDBAY MINERALS INC | 38,100 | $345K | 0.0% | $6.91 | +25.6% | COM | 443628102 |
| TNC | TENNANT CO | 3,500 | $345K | 0.0% | $105.39 | 0.0% | COM | 880345103 |
| — | OSISKO GOLD ROYALTIES LTD | 22,100 | $344K | 0.0% | $15.58 | — | COM | 68827L101 |
| EZPW | EZCORP INC | 32,699 | $342K | 0.0% | $9.02 | +16.9% | CL A NON VTG | 302301106 |
| LNN | LINDSAY CORP | 2,767 | $340K | 0.0% | $114.46 | -0.5% | COM | 535555106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,700 | $337K | 0.0% | $194.36 | 0.0% | COM | 45765U103 |
| BLTE | BELITE BIO INC | 7,311 | $334K | 0.0% | $44.90 | — | SPONSORED ADS | 07782B104 |
| GOTU | GAOTU TECHEDU INC | 68,098 | $334K | 0.0% | $6.55 | — | SPONSORED ADS | 36257Y109 |
| CLX | CLOROX CO DEL | 2,400 | $328K | 0.0% | $126.16 | +4.2% | Call | 189054109 |
| EBAY | EBAY INC. | 6,000 | $322K | 0.0% | — | — | Put | 278642103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,680 | $320K | 0.0% | $23.66 | -0.1% | COM | 022671101 |
| XRX | XEROX HOLDINGS CORP | 27,518 | $320K | 0.0% | $14.52 | 0.0% | COM NEW | 98421M106 |
| — | X4 PHARMACEUTICALS INC | 543,084 | $315K | 0.0% | $2.08 | — | COM | 98420X103 |
| WRLD | WORLD ACCEP CORPORATION | 2,541 | $314K | 0.0% | $131.22 | +0.4% | COM | 981419104 |
| SG | SWEETGREEN INC | 10,400 | $313K | 0.0% | $11.36 | +141.5% | Put | 87043Q108 |
| — | MRC GLOBAL INC | 24,200 | $312K | 0.0% | $12.91 | — | COM | 55345K103 |
| LCII | LCI INDS | 3,021 | $312K | 0.0% | $107.80 | -6.7% | COM | 50189K103 |
| HLNE | HAMILTON LANE INC | 2,519 | $311K | 0.0% | $116.91 | 0.0% | CL A | 407497106 |
| — | NV5 GLOBAL INC | 3,297 | $307K | 0.0% | $92.98 | — | COM | 62945V109 |
| OPTU | ALTICE USA INC | 150,000 | $306K | 0.0% | $2.30 | -3.5% | CL A | 02156K103 |
| CCJ | CAMECO CORP | 6,200 | $305K | 0.0% | $26.18 | +92.9% | COM | 13321L108 |
| YUM | YUM BRANDS INC | 2,300 | $305K | 0.0% | — | — | Put | 988498101 |
| — | UNITI GROUP INC | 104,041 | $304K | 0.0% | $2.92 | — | COM | 91325V108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,005 | $303K | 0.0% | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| NVRI | ENVIRI CORP | 35,000 | $302K | 0.0% | — | — | Call | 415864107 |
| FSS | FEDERAL SIGNAL CORP | 3,600 | $301K | 0.0% | $77.49 | +8.7% | COM | 313855108 |
| — | CUSHMAN WAKEFIELD PLC | 28,910 | $301K | 0.0% | $10.40 | — | SHS | G2717B108 |
| XYL | XYLEM INC | 2,200 | $298K | 0.0% | $120.94 | +10.4% | Call | 98419M100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,600 | $297K | 0.0% | $37.72 | +5.0% | COM | 199333105 |
| PAYX | PAYCHEX INC | 2,500 | $296K | 0.0% | — | — | Call | 704326107 |
| DOLE | DOLE PLC | 24,167 | $296K | 0.0% | $11.14 | +6.2% | ORD SHS | G27907107 |
| GOGO | GOGO INC | 30,700 | $295K | 0.0% | $9.81 | -3.5% | COM | 38046C109 |
| TOST | TOAST INC | 11,400 | $294K | 0.0% | — | — | Put | 888787108 |
| — | AVADEL PHARMACEUTICALS PLC | 20,700 | $291K | 0.0% | — | — | Call | G29687103 |
| RELY | REMITLY GLOBAL INC | 23,711 | $287K | 0.0% | $15.51 | 0.0% | COM | 75960P104 |
| EVER | EVERQUOTE INC | 13,703 | $286K | 0.0% | $19.82 | +6.7% | COM CL A | 30041R108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,751 | $283K | 0.0% | $61.04 | 0.0% | COM | 25787G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,600 | $281K | 0.0% | — | — | Call | 36266G107 |
| HCM | HUTCHMED CHINA LTD | 16,300 | $279K | 0.0% | $17.12 | — | SPONSORED ADS | 44842L103 |
| MPC | MARATHON PETE CORP | 1,600 | $278K | 0.0% | — | — | Call | 56585A102 |
| NAVI | NAVIENT CORPORATION | 19,050 | $277K | 0.0% | $17.26 | -10.5% | COM | 63938C108 |
| HTO | SJW GROUP | 5,100 | $277K | 0.0% | $54.71 | 0.0% | COM | 784305104 |
| EMR | EMERSON ELEC CO | 2,500 | $275K | 0.0% | $83.38 | +28.9% | Put | 291011104 |
| BA | BOEING CO | 1,500 | $273K | 0.0% | $207.45 | -14.1% | Put | 097023105 |
| RNW | RENEW ENERGY GLOBAL PLC | 43,511 | $272K | 0.0% | $6.16 | -2.6% | CL A SHS | G7500M104 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $271K | 0.0% | $356.07 | +19.0% | Put | 38141G104 |
| OFG | OFG BANCORP | 7,200 | $270K | 0.0% | $36.39 | +0.1% | COM | 67103X102 |
| WDAY | WORKDAY INC | 1,200 | $268K | 0.0% | $240.75 | 0.0% | Call | 98138H101 |
| VECO | VEECO INSTRS INC DEL | 5,696 | $266K | 0.0% | $28.54 | +38.5% | COM | 922417100 |
| BAK | BRASKEM S A | 41,200 | $266K | 0.0% | $8.99 | — | SP ADR PFD A | 105532105 |
| GREK | GLOBAL X FDS | 6,666 | $265K | 0.0% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| SYBT | STOCK YDS BANCORP INC | 5,294 | $263K | 0.0% | $47.30 | -1.4% | COM | 861025104 |
| V | VISA INC | 1,000 | $262K | 0.0% | — | — | Put | 92826C839 |
| URI | UNITED RENTALS INC | 400 | $259K | 0.0% | — | — | Put | 911363109 |
| OCFC | OCEANFIRST FINL CORP | 16,255 | $258K | 0.0% | $13.97 | -0.7% | COM | 675234108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,500 | $257K | 0.0% | $10.49 | -7.0% | SHS CLASS -A - | G0457F107 |
| KWR | QUAKER HOUGHTON | 1,500 | $255K | 0.0% | $198.27 | -6.8% | COM | 747316107 |
| — | FTC SOLAR INC | 719,841 | $254K | 0.0% | $2.66 | — | COM | 30320C103 |
| MET | METLIFE INC | 3,600 | $253K | 0.0% | — | — | Put | 59156R108 |
| DINO | HF SINCLAIR CORP | 4,700 | $251K | 0.0% | $52.07 | 0.0% | Put | 403949100 |
| — | PROS HOLDINGS INC | 8,735 | $250K | 0.0% | $35.67 | — | COM | 74346Y103 |
| RYZ | RYERSON HLDG CORP | 12,749 | $249K | 0.0% | $28.02 | -8.1% | COM | 783754104 |
| FC | FRANKLIN COVEY CO | 6,522 | $248K | 0.0% | $37.57 | 0.0% | COM | 353469109 |
| MRK | MERCK & CO INC | 2,000 | $248K | 0.0% | — | — | Put | 58933Y105 |
| — | BIONOMICS LIMITED | 316,000 | $242K | 0.0% | $3.07 | — | ADS | 09063M205 |
| — | VITAL ENERGY INC | 5,400 | $242K | 0.0% | $51.51 | — | Put | 516806205 |
| MSCI | MSCI INC | 500 | $241K | 0.0% | $549.49 | -11.5% | Put | 55354G100 |
| — | OMEGA THERAPEUTICS INC | 116,009 | $240K | 0.0% | $18.67 | — | COMMON STOCK | 68217N105 |
| CELH | CELSIUS HLDGS INC | 4,200 | $240K | 0.0% | — | — | Call | 15118V207 |
| RSI | RUSH STREET INTERACTIVE INC | 24,821 | $238K | 0.0% | $7.35 | +8.9% | COM | 782011100 |
| — | COUCHBASE INC | 13,000 | $237K | 0.0% | $25.88 | — | COM | 22207T101 |
| EB | EVENTBRITE INC | 48,586 | $235K | 0.0% | $7.02 | -25.7% | COM CL A | 29975E109 |
| — | VERITEX HLDGS INC | 11,100 | $234K | 0.0% | $21.09 | — | COM | 923451108 |
| UPWK | UPWORK INC | 21,740 | $234K | 0.0% | $13.60 | -16.6% | COM | 91688F104 |
| — | SPARTANNASH CO | 12,400 | $233K | 0.0% | $20.19 | — | COM | 847215100 |
| AGRO | ADECOAGRO S A | 23,800 | $232K | 0.0% | $9.86 | +0.6% | COM | L00849106 |
| BBAR | BANCO BBVA ARGENTINA S A | 25,000 | $231K | 0.0% | $7.00 | — | SPONSORED ADS | 058934100 |
| CHCO | CITY HLDG CO | 2,152 | $229K | 0.0% | $95.07 | +3.0% | COM | 177835105 |
| RS | RELIANCE INC | 800 | $228K | 0.0% | $304.32 | -1.0% | Call | 759509102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,981 | $228K | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| HURN | HURON CONSULTING GROUP INC | 2,300 | $227K | 0.0% | $98.61 | -6.7% | COM | 447462102 |
| ROP | ROPER TECHNOLOGIES INC | 400 | $225K | 0.0% | — | — | Call | 776696106 |
| OBK | ORIGIN BANCORP INC | 7,003 | $222K | 0.0% | $30.66 | -0.2% | COM | 68621T102 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $221K | 0.0% | $87.02 | — | Put | 81369Y100 |
| ESE | ESCO TECHNOLOGIES INC | 2,100 | $221K | 0.0% | $102.11 | +2.8% | COM | 296315104 |
| ECPG | ENCORE CAP GROUP INC | 5,165 | $216K | 0.0% | $46.75 | -7.7% | COM | 292554102 |
| CMP | COMPASS MINERALS INTL INC | 20,800 | $215K | 0.0% | $19.42 | -33.6% | COM | 20451N101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 28,260 | $213K | 0.0% | $8.41 | -1.6% | COM | 58502B106 |
| — | SPIRIT AIRLS INC | 57,500 | $210K | 0.0% | — | — | Call | 848577102 |
| RIOT | RIOT PLATFORMS INC | 23,000 | $210K | 0.0% | — | — | Call | 767292105 |
| DGII | DIGI INTL INC | 9,157 | $210K | 0.0% | $26.81 | 0.0% | COM | 253798102 |
| LEN/B | LENNAR CORP | 1,500 | $209K | 0.0% | $130.84 | +1.8% | CL B | 526057302 |
| HAFC | HANMI FINL CORP | 12,487 | $209K | 0.0% | $16.33 | -4.6% | COM NEW | 410495204 |
| — | TEEKAY CORPORATION | 23,100 | $207K | 0.0% | $8.05 | — | COM | Y8564W103 |
| ASC | ARDMORE SHIPPING CORP | 9,100 | $205K | 0.0% | $18.48 | 0.0% | COM | Y0207T100 |
| CLX | CLOROX CO DEL | 1,500 | $205K | 0.0% | $126.16 | +4.2% | Put | 189054109 |
| — | H & E EQUIPMENT SERVICES INC | 4,600 | $203K | 0.0% | $45.65 | — | COM | 404030108 |
| NFLX | NETFLIX INC | 300 | $202K | 0.0% | — | — | Call | 64110L106 |
| EXPI | EXP WORLD HLDGS INC | 17,771 | $201K | 0.0% | $13.45 | -21.1% | COM | 30212W100 |
| GDOT | GREEN DOT CORP | 21,130 | $200K | 0.0% | $9.78 | -4.9% | CL A | 39304D102 |
| RIOT | RIOT PLATFORMS INC | 21,700 | $198K | 0.0% | — | — | Put | 767292105 |
| MEI | METHODE ELECTRS INC | 19,000 | $197K | 0.0% | $15.16 | -30.3% | COM | 591520200 |
| — | ROCKET LAB USA INC | 40,600 | $195K | 0.0% | $4.33 | — | Call | 773122106 |
| MSCI | MSCI INC | 400 | $193K | 0.0% | $549.49 | -11.5% | Call | 55354G100 |
| IAG | IAMGOLD CORP | 50,920 | $191K | 0.0% | $2.66 | +43.0% | COM | 450913108 |
| MCB | METROPOLITAN BK HLDG CORP | 4,500 | $189K | 0.0% | $41.56 | -4.4% | COM | 591774104 |
| DCBO | DOCEBO INC | 4,900 | $189K | 0.0% | $41.05 | 0.0% | COM | 25609L105 |
| UBS | UBS GROUP AG | 6,400 | $189K | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| — | IGM BIOSCIENCES INC | 27,246 | $187K | 0.0% | $6.87 | — | COM | 449585108 |
| CNO | CNO FINL GROUP INC | 6,700 | $186K | 0.0% | $26.47 | 0.0% | COM | 12621E103 |
| WMT | WALMART INC | 2,700 | $183K | 0.0% | $51.62 | +20.1% | Put | 931142103 |
| WNC | WABASH NATL CORP | 8,300 | $181K | 0.0% | $22.53 | 0.0% | COM | 929566107 |
| — | PACTIV EVERGREEN INC | 15,800 | $179K | 0.0% | $14.32 | — | COM | 69526K105 |
| PUBM | PUBMATIC INC | 8,762 | $178K | 0.0% | $16.46 | +35.4% | COM CL A | 74467Q103 |
| CSGS | CSG SYS INTL INC | 4,300 | $177K | 0.0% | $50.01 | -14.7% | COM | 126349109 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,200 | $177K | 0.0% | $12.43 | — | COM | 76131N101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 50,000 | $177K | 0.0% | $24.82 | -79.5% | Call | 42806J700 |
| TX | TERNIUM SA | 4,700 | $176K | 0.0% | $42.47 | — | SPONSORED ADS | 880890108 |
| MSOS | ADVISORSHARES TR | 24,000 | $176K | 0.0% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| RPC | P10 INC | 20,554 | $174K | 0.0% | $9.37 | -14.9% | COM CL A | 69376K106 |
| EE | EXCELERATE ENERGY INC | 9,420 | $174K | 0.0% | $21.74 | -22.1% | CL A COM | 30069T101 |
| BB | BLACKBERRY LTD | 70,000 | $174K | 0.0% | $3.30 | -15.5% | Put | 09228F103 |
| HMC | HONDA MOTOR LTD | 5,336 | $172K | 0.0% | $32.24 | — | ADR ECH CNV IN 3 | 438128308 |
| NICE | NICE LTD | 1,000 | $172K | 0.0% | $197.46 | — | Put | 653656108 |
| INN | SUMMIT HOTEL PPTYS INC | 28,655 | $172K | 0.0% | $6.45 | — | COM | 866082100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8,227 | $171K | 0.0% | $19.25 | +9.4% | COM | 46005L101 |
| GSM | FERROGLOBE PLC | 31,200 | $167K | 0.0% | $5.16 | +3.2% | SHS | G33856108 |
| CRGY | CRESCENT ENERGY COMPANY | 14,084 | $167K | 0.0% | $10.30 | +5.9% | CL A COM | 44952J104 |
| AGI | ALAMOS GOLD INC NEW | 10,600 | $166K | 0.0% | $12.97 | +20.0% | Call | 011532108 |
| CVGW | CALAVO GROWERS INC | 7,300 | $166K | 0.0% | $26.50 | -6.2% | COM | 128246105 |
| — | ACELYRIN INC | 37,542 | $166K | 0.0% | $8.43 | — | COM | 00445A100 |
| MBIN | MERCHANTS BANCORP IND | 4,012 | $163K | 0.0% | $40.76 | -1.1% | COM | 58844R108 |
| GTY | GETTY RLTY CORP NEW | 6,081 | $162K | 0.0% | $26.66 | — | COM | 374297109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,509 | $162K | 0.0% | $12.80 | +9.9% | COM | P73684113 |
| PLOW | DOUGLAS DYNAMICS INC | 6,836 | $160K | 0.0% | $24.49 | -2.9% | COM | 25960R105 |
| — | REDFIN CORP | 26,400 | $159K | 0.0% | $6.01 | — | COM | 75737F108 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,496 | $158K | 0.0% | $10.60 | -8.2% | COM | 94724R108 |
| NMRK | NEWMARK GROUP INC | 15,391 | $157K | 0.0% | $9.60 | +4.6% | CL A | 65158N102 |
| VIR | VIR BIOTECHNOLOGY INC | 17,600 | $157K | 0.0% | $11.49 | -16.6% | COM | 92764N102 |
| TGB | TASEKO MINES LTD | 63,900 | $157K | 0.0% | $2.54 | 0.0% | COM | 876511106 |
| SID | COMPANHIA SIDERURGICA NACION | 66,500 | $153K | 0.0% | $2.30 | — | SPONSORED ADR | 20440W105 |
| HOMB | HOME BANCSHARES INC | 6,337 | $152K | 0.0% | $23.80 | -0.3% | COM | 436893200 |
| SAFE | SAFEHOLD INC | 7,849 | $151K | 0.0% | $17.81 | — | COM | 78646V107 |
| AGO | ASSURED GUARANTY LTD | 1,952 | $151K | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| HON | HONEYWELL INTL INC | 700 | $149K | 0.0% | $183.79 | 0.0% | Put | 438516106 |
| DE | DEERE & CO | 400 | $149K | 0.0% | $372.54 | +2.1% | Put | 244199105 |
| XYL | XYLEM INC | 1,100 | $149K | 0.0% | $120.94 | +10.4% | Put | 98419M100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 67,070 | $149K | 0.0% | $2.53 | -7.1% | COM | 29664W105 |
| NMIH | NMI HLDGS INC | 4,339 | $148K | 0.0% | $28.46 | +13.1% | COM | 629209305 |
| OEC | ORION S.A. | 6,600 | $145K | 0.0% | $23.21 | +3.7% | COM | L72967109 |
| ECL | ECOLAB INC | 600 | $143K | 0.0% | $165.24 | +37.5% | Put | 278865100 |
| EMBC | EMBECTA CORP | 11,325 | $142K | 0.0% | $14.94 | -24.5% | COMMON STOCK | 29082K105 |
| BF/A | BROWN FORMAN CORP | 3,176 | $140K | 0.0% | $45.67 | 0.0% | CL A | 115637100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,043 | $139K | 0.0% | $28.89 | -6.1% | COM | 84470P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,097 | $139K | 0.0% | $16.18 | +6.7% | COM | 42250P103 |
| MRX | MAREX GROUP PLC | 6,938 | $139K | 0.0% | $19.14 | 0.0% | ORD | G5S37H101 |
| BILL | BILL HOLDINGS INC | 2,600 | $137K | 0.0% | $61.76 | -8.4% | Call | 090043100 |
| MAX | MEDIAALPHA INC | 10,330 | $136K | 0.0% | $18.40 | 0.0% | CL A | 58450V104 |
| SPGI | S&P GLOBAL INC | 300 | $134K | 0.0% | $418.16 | +1.3% | Put | 78409V104 |
| LEGWQ | THE LION ELECTRIC COMPANY | 750,000 | $131K | 0.0% | $0.70 | — | *W EXP 12/16/202 | 536221120 |
| CLW | CLEARWATER PAPER CORP | 2,700 | $131K | 0.0% | $36.18 | +30.0% | COM | 18538R103 |
| UMH | UMH PPTYS INC | 8,158 | $130K | 0.0% | $15.14 | — | COM | 903002103 |
| GPGI | COMPOSECURE INC | 19,133 | $130K | 0.0% | $5.53 | 0.0% | COM CL A | 20459V105 |
| IDT | IDT CORP | 3,600 | $129K | 0.0% | $36.93 | +1.8% | CL B NEW | 448947507 |
| WM | WASTE MGMT INC DEL | 600 | $128K | 0.0% | — | — | Call | 94106L109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 52,200 | $127K | 0.0% | $4.80 | 0.0% | Call | 95075A107 |
| — | RADIUS RECYCLING INC | 8,302 | $127K | 0.0% | $15.27 | — | CL A | 806882106 |
| LMND | LEMONADE INC | 7,624 | $126K | 0.0% | $16.71 | -0.2% | COM | 52567D107 |
| CRTO | CRITEO S A | 3,300 | $124K | 0.0% | $34.71 | — | SPONS ADS | 226718104 |
| SEMR | SEMRUSH HLDGS INC | 9,188 | $123K | 0.0% | $13.86 | 0.0% | CL A COM | 81686C104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,400 | $123K | 0.0% | $82.41 | +0.3% | Call | 025537101 |
| RDWR | RADWARE LTD | 6,600 | $120K | 0.0% | $18.26 | 0.0% | ORD | M81873107 |
| APOG | APOGEE ENTERPRISES INC | 1,900 | $119K | 0.0% | $51.51 | +15.8% | COM | 037598109 |
| FFIN | FIRST FINL BANKSHARES INC | 4,000 | $118K | 0.0% | $28.86 | 0.0% | COM | 32020R109 |
| HUBS | HUBSPOT INC | 200 | $118K | 0.0% | $527.60 | +16.2% | Call | 443573100 |
| — | ANYWHERE REAL ESTATE INC | 35,400 | $117K | 0.0% | $3.97 | — | COM | 75605Y106 |
| CHD | CHURCH & DWIGHT CO INC | 1,126 | $117K | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 4,600 | $117K | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| PLYM | PLYMOUTH INDL REIT INC | 5,445 | $116K | 0.0% | $22.08 | — | COM | 729640102 |
| DAVE | DAVE INC | 3,816 | $116K | 0.0% | $40.62 | 0.0% | CLASS A COM NEW | 23834J201 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,737 | $114K | 0.0% | $16.83 | — | COM | 014491104 |
| PATH | UIPATH INC | 9,000 | $114K | 0.0% | $23.40 | -26.1% | Put | 90364P105 |
| BANF | BANCFIRST CORP | 1,300 | $114K | 0.0% | $84.37 | 0.0% | COM | 05945F103 |
| — | SOLARWINDS CORP | 9,425 | $114K | 0.0% | $12.38 | — | COM NEW | 83417Q204 |
| CENT | CENTRAL GARDEN & PET CO | 2,944 | $113K | 0.0% | $41.79 | 0.0% | COM | 153527106 |
| RGP | RESOURCES CONNECTION INC | 10,200 | $113K | 0.0% | $13.29 | -15.4% | COM | 76122Q105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,486 | $112K | 0.0% | $68.33 | +10.6% | COM NEW | 740367404 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 3,549 | $111K | 0.0% | $36.55 | -5.4% | COM | 37892E102 |
| LPRO | OPEN LENDING CORP | 19,714 | $110K | 0.0% | $5.75 | 0.0% | COM | 68373J104 |
| LBTYK | LIBERTY GLOBAL LTD | 6,128 | $109K | 0.0% | $9.12 | 0.0% | COM CL C | G61188127 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,354 | $107K | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |
| PHR | PHREESIA INC | 5,000 | $106K | 0.0% | $26.90 | -19.3% | COM | 71944F106 |
| MCD | MCDONALDS CORP | 400 | $102K | 0.0% | $276.59 | -7.8% | Put | 580135101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,004 | $99,880 | 0.0% | $21.59 | 0.0% | COM | 02553E106 |
| HFWA | HERITAGE FINL CORP WASH | 5,500 | $99,165 | 0.0% | $17.95 | 0.0% | COM | 42722X106 |
| — | CHUYS HLDGS INC | 3,800 | $98,496 | 0.0% | $33.73 | — | COM | 171604101 |
| COCO | VITA COCO CO INC | 3,535 | $98,442 | 0.0% | $27.14 | -2.3% | COM | 92846Q107 |
| KRG | KITE RLTY GROUP TR | 4,375 | $97,909 | 0.0% | $21.67 | — | COM NEW | 49803T300 |
| SNEX | STONEX GROUP INC | 1,300 | $97,903 | 0.0% | $45.03 | +6.6% | COM | 861896108 |
| SU | SUNCOR ENERGY INC NEW | 2,572 | $97,864 | 0.0% | $31.66 | +16.1% | COM | 867224107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 3,009 | $95,667 | 0.0% | $31.63 | 0.0% | COM | 103002101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,395 | $93,758 | 0.0% | $37.72 | — | SH BEN INT | 91359E105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,908 | $90,903 | 0.0% | $18.04 | 0.0% | CL A | 185123106 |
| STKL | SUNOPTA INC | 16,700 | $90,180 | 0.0% | $5.87 | 0.0% | COM | 8676EP108 |
| — | BROOKLINE BANCORP INC DEL | 10,800 | $90,180 | 0.0% | $10.32 | — | COM | 11373M107 |
| CCAP | CRESCENT CAP BDC INC | 4,800 | $90,144 | 0.0% | $14.63 | 0.0% | COM | 225655109 |
| — | MR COOPER GROUP INC | 1,100 | $89,353 | 0.0% | $55.78 | — | COM | 62482R107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 6,969 | $88,924 | 0.0% | $14.20 | -20.9% | CL A NEW | M7S64L123 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,013 | $87,677 | 0.0% | $48.49 | 0.0% | COM | 74934Q108 |
| — | HESS CORP | 593 | $87,418 | 0.0% | $144.08 | — | COM | 42809H107 |
| MYNAY | MYNARIC AG | 20,953 | $87,374 | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,585 | $86,000 | 0.0% | $50.75 | 0.0% | COM | 743312100 |
| — | ARIS WATER SOLUTIONS INC | 5,257 | $82,378 | 0.0% | $15.67 | — | CLASS A COM | 04041L106 |
| STNG | SCORPIO TANKERS INC | 1,000 | $81,290 | 0.0% | $59.23 | — | Call | Y7542C130 |
| TPB | TURNING PT BRANDS INC | 2,500 | $80,225 | 0.0% | $24.18 | +27.8% | COM | 90041L105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,000 | $79,020 | 0.0% | $33.30 | — | COM | 65341D102 |
| — | BLACKROCK INC | 100 | $78,732 | 0.0% | — | — | Call | 09247X101 |
| FSV | FIRSTSERVICE CORP NEW | 500 | $76,185 | 0.0% | $149.12 | +0.2% | COM | 33767E202 |
| TDAY | GANNETT CO INC | 16,499 | $76,062 | 0.0% | $3.35 | 0.0% | COM | 36472T109 |
| SRAD | SPORTRADAR GROUP AG | 6,700 | $74,906 | 0.0% | $11.18 | — | CLASS A ORD SHS | H8088L103 |
| OSPN | ONESPAN INC | 5,760 | $73,842 | 0.0% | $11.65 | 0.0% | COM | 68287N100 |
| BILL | BILL HOLDINGS INC | 1,400 | $73,668 | 0.0% | $61.76 | -8.4% | Put | 090043100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,193 | $68,247 | 0.0% | $12.43 | -1.6% | COM | 80706P103 |
| — | SAGE THERAPEUTICS INC | 6,200 | $67,332 | 0.0% | $18.74 | — | COM | 78667J108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,800 | $63,216 | 0.0% | $31.46 | 0.0% | SHS NEW | G0772R208 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,212 | $61,647 | 0.0% | $1.94 | — | COM SH BEN INT | 25525P107 |
| — | SHYFT GROUP INC | 5,000 | $59,300 | 0.0% | $11.86 | — | COM | 825698103 |
| HUBS | HUBSPOT INC | 100 | $58,979 | 0.0% | $527.60 | +16.2% | Put | 443573100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 523 | $55,458 | 0.0% | $105.66 | — | SPONSORED ADS | 45857P806 |
| ASIX | ADVANSIX INC | 2,400 | $55,008 | 0.0% | $23.79 | 0.0% | COM | 00773T101 |
| XMTR | XOMETRY INC | 4,754 | $54,954 | 0.0% | $15.71 | 0.0% | CLASS A COM | 98423F109 |
| MTW | MANITOWOC CO INC | 4,728 | $54,510 | 0.0% | $14.24 | -13.2% | COM NEW | 563571405 |
| U | UNITY SOFTWARE INC | 3,300 | $53,658 | 0.0% | $21.39 | 0.0% | Call | 91332U101 |
| AVO | MISSION PRODUCE INC | 5,400 | $53,352 | 0.0% | $11.43 | 0.0% | COM | 60510V108 |
| — | WAYFAIR INC | 50,000 | $49,114 | 0.0% | $0.82 | — | NOTE 1.125%11/0 | 94419LAD3 |
| EFX | EQUIFAX INC | 200 | $48,492 | 0.0% | $251.16 | -6.1% | Call | 294429105 |
| CUK | CARNIVAL PLC | 2,779 | $47,850 | 0.0% | $17.22 | — | ADS | 14365C103 |
| TBLA | TABOOLA.COM LTD | 13,751 | $47,303 | 0.0% | $4.03 | 0.0% | ORD SHS | M8744T106 |
| — | REVANCE THERAPEUTICS INC | 17,100 | $43,947 | 0.0% | $4.92 | — | COM | 761330109 |
| KMB | KIMBERLY-CLARK CORP | 300 | $41,460 | 0.0% | $121.90 | +2.8% | Call | 494368103 |
| CHGG | CHEGG INC | 12,843 | $40,585 | 0.0% | $9.16 | -45.8% | COM | 163092109 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,416 | $40,318 | 0.0% | $25.81 | 0.0% | COM | 01644J108 |
| MDXG | MIMEDX GROUP INC | 5,800 | $40,194 | 0.0% | $7.03 | 0.0% | COM | 602496101 |
| NVGS | NAVIGATOR HLDGS LTD | 2,200 | $38,412 | 0.0% | $15.77 | 0.0% | SHS | Y62132108 |
| M | MACYS INC | 2,000 | $38,400 | 0.0% | $15.85 | +20.5% | Put | 55616P104 |
| EIG | EMPLOYERS HLDGS INC | 870 | $37,067 | 0.0% | $36.88 | +10.6% | COM | 292218104 |
| EGBN | EAGLE BANCORP INC MD | 1,864 | $35,231 | 0.0% | $18.36 | 0.0% | COM | 268948106 |
| SSRM | SSR MINING IN | 7,431 | $33,512 | 0.0% | $6.97 | -26.4% | COM | 784730103 |
| EBF | ENNIS INC | 1,500 | $32,835 | 0.0% | $16.78 | 0.0% | COM | 293389102 |
| — | LANDSEA HOMES CORP | 3,374 | $31,003 | 0.0% | $9.19 | — | COM | 51509P103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,200 | $30,336 | 0.0% | $8.04 | 0.0% | COM | 66611T108 |
| CRMT | AMERICAS CAR-MART INC | 486 | $29,238 | 0.0% | $66.90 | -9.7% | COM | 03062T105 |
| SII | SPROTT INC | 700 | $28,973 | 0.0% | $40.79 | 0.0% | COM NEW | 852066208 |
| RLX | RLX TECHNOLOGY INC | 15,649 | $28,795 | 0.0% | $1.96 | — | SPONSORED ADS | 74969N103 |
| MERC | MERCER INTL INC | 3,200 | $27,328 | 0.0% | $9.03 | 0.0% | COM | 588056101 |
| BY | BYLINE BANCORP INC | 1,112 | $26,404 | 0.0% | $21.66 | 0.0% | COM | 124411109 |
| — | CYCLACEL PHARMACEUTICALS INC | 15,333 | $24,839 | 0.0% | $2.67 | — | COM NEW | 23254L801 |
| ATRO | ASTRONICS CORP | 1,223 | $24,503 | 0.0% | $18.62 | 0.0% | COM | 046433108 |
| RH | RH | 100 | $24,444 | 0.0% | $260.08 | +1.1% | Put | 74967X103 |
| BDX | BECTON DICKINSON & CO | 100 | $23,371 | 0.0% | $227.88 | 0.0% | Put | 075887109 |
| WLDN | WILLDAN GROUP INC | 763 | $21,999 | 0.0% | $29.83 | 0.0% | COM | 96924N100 |
| ALNT | ALLIENT INC | 863 | $21,817 | 0.0% | $28.46 | 0.0% | COM | 019330109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 932 | $21,118 | 0.0% | $22.37 | 0.0% | COM | 704699107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,095 | $20,214 | 0.0% | $7.75 | 0.0% | COM | 535219109 |
| GNE | GENIE ENERGY LTD | 1,300 | $19,006 | 0.0% | $15.21 | 0.0% | CL B | 372284208 |
| UFCS | UNITED FIRE GROUP INC | 800 | $17,192 | 0.0% | $22.12 | 0.0% | COM | 910340108 |
| — | BANCOLOMBIA S A | 500 | $16,325 | 0.0% | $32.65 | — | SPON ADR PREF | 05968L102 |
| PAY | PAYMENTUS HOLDINGS INC | 683 | $12,984 | 0.0% | $19.58 | 0.0% | COM CL A | 70439P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $12,095 | 0.0% | $15.54 | — | Call | 931427108 |
| REZI | RESIDEO TECHNOLOGIES INC | 600 | $11,736 | 0.0% | $20.69 | 0.0% | COM | 76118Y104 |
| MLR | MILLER INDS INC TENN | 200 | $11,004 | 0.0% | $53.47 | 0.0% | COM NEW | 600551204 |
| CSV | CARRIAGE SVCS INC | 400 | $10,736 | 0.0% | $25.68 | 0.0% | COM | 143905107 |
| NXT | NEXTRACKER INC | 200 | $9,376 | 0.0% | $49.73 | 0.0% | Put | 65290E101 |
| VNET | VNET GROUP INC | 3,100 | $6,495 | 0.0% | $2.10 | — | SPONSORED ADS A | 90138A103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 100 | $2,928 | 0.0% | $28.07 | 0.0% | SHS | G9108L173 |
| — | LIBERTY MEDIA CORP DEL | 67 | $1,491 | 0.0% | $22.25 | — | COM LBTY SRM S C | 531229789 |