Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $39.34B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,208,700 | $2.415B | 6.1% | $473.69 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,447,600 | $1.683B | 4.3% | $465.07 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,162,600 | $1.241B | 3.2% | $473.69 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,689,814 | $448M | 1.1% | $103.20 | +14.4% | COM | 67066G104 |
| SHEL | SHELL PLC | 5,474,461 | $361M | 0.9% | $65.96 | — | SPON ADS | 780259305 |
| IWM | ISHARES TR | 1,560,000 | $345M | 0.9% | $202.89 | — | Put | 464287655 |
| — | ARISTA NETWORKS INC | 878,122 | $337M | 0.9% | $244.03 | — | COM | 040413106 |
| CMCSA | COMCAST CORP NEW | 7,543,394 | $315M | 0.8% | $37.27 | +1.3% | CL A | 20030N101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,555,357 | $284M | 0.7% | $98.84 | +6.1% | COM | 55405Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,381,819 | $283M | 0.7% | $57.95 | +36.0% | COM | 101137107 |
| LITE | LUMENTUM HLDGS INC | 3,988,121 | $253M | 0.6% | $49.90 | +8.5% | COM | 55024U109 |
| ISRG | INTUITIVE SURGICAL INC | 437,426 | $215M | 0.5% | $297.01 | +56.7% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,206,895 | $210M | 0.5% | $173.74 | — | SPONSORED ADS | 874039100 |
| COHR | COHERENT CORP | 2,347,536 | $209M | 0.5% | $47.37 | +57.8% | COM | 19247G107 |
| GILD | GILEAD SCIENCES INC | 2,305,270 | $193M | 0.5% | $72.24 | +1.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 1,832,750 | $193M | 0.5% | $115.38 | -8.9% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 1,159,225 | $192M | 0.5% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| EQT | EQT CORP | 4,896,461 | $179M | 0.5% | $36.05 | -7.4% | COM | 26884L109 |
| EVRG | EVERGY INC | 2,848,735 | $177M | 0.4% | $48.33 | +13.9% | COM | 30034W106 |
| SE | SEA LTD | 1,869,752 | $176M | 0.4% | $52.80 | — | SPONSORD ADS | 81141R100 |
| ALGN | ALIGN TECHNOLOGY INC | 674,319 | $171M | 0.4% | $257.51 | -8.4% | COM | 016255101 |
| JD | JD.COM INC | 4,033,900 | $161M | 0.4% | $35.93 | — | SPON ADS CL A | 47215P106 |
| BBWI | BATH & BODY WORKS INC | 5,015,220 | $160M | 0.4% | $35.69 | -11.7% | COM | 070830104 |
| CNI | CANADIAN NATL RY CO | 1,364,960 | $160M | 0.4% | $113.24 | 0.0% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 370,630 | $159M | 0.4% | $423.10 | 0.0% | COM | 594918104 |
| GPN | GLOBAL PMTS INC | 1,544,504 | $158M | 0.4% | $108.15 | -5.5% | COM | 37940X102 |
| — | SKECHERS U S A INC | 2,357,260 | $158M | 0.4% | $62.58 | — | CL A | 830566105 |
| BRBR | BELLRING BRANDS INC | 2,588,970 | $157M | 0.4% | $47.23 | +17.4% | COMMON STOCK | 07831C103 |
| INCY | INCYTE CORP | 2,369,300 | $157M | 0.4% | $63.77 | 0.0% | COM | 45337C102 |
| PINS | PINTEREST INC | 4,752,197 | $154M | 0.4% | $33.98 | 0.0% | CL A | 72352L106 |
| FTV | FORTIVE CORP | 1,937,153 | $153M | 0.4% | $55.17 | -0.9% | COM | 34959J108 |
| RDDT | REDDIT INC | 2,296,068 | $151M | 0.4% | $61.60 | +0.4% | CL A | 75734B100 |
| ADSK | AUTODESK INC | 545,744 | $150M | 0.4% | $222.64 | +13.1% | COM | 052769106 |
| ONC | BEIGENE LTD | 667,166 | $150M | 0.4% | $177.73 | — | SPONSORED ADR | 07725L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,880,305 | $149M | 0.4% | $43.41 | +0.5% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 2,970,432 | $145M | 0.4% | $43.05 | +2.6% | COM | 460146103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,282,810 | $145M | 0.4% | $71.86 | +0.5% | COM | 00404A109 |
| APH | AMPHENOL CORP NEW | 2,210,672 | $144M | 0.4% | $61.20 | +4.7% | CL A | 032095101 |
| — | APTIV PLC | 1,998,454 | $144M | 0.4% | $72.01 | — | SHS | G6095L109 |
| ROST | ROSS STORES INC | 951,970 | $143M | 0.4% | $141.47 | +2.7% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 871,731 | $143M | 0.4% | $151.94 | 0.0% | COM | 007903107 |
| DT | DYNATRACE INC | 2,597,143 | $139M | 0.4% | $46.94 | +1.4% | COM NEW | 268150109 |
| FLUT | FLUTTER ENTMT PLC | 583,883 | $139M | 0.4% | $192.39 | +7.9% | SHS | G3643J108 |
| ADBE | ADOBE INC | 266,820 | $138M | 0.4% | $514.42 | +6.6% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 261,103 | $138M | 0.4% | $478.00 | 0.0% | COM | 666807102 |
| KR | KROGER CO | 2,404,074 | $138M | 0.4% | $49.64 | +5.0% | COM | 501044101 |
| MMM | 3M CO | 1,006,514 | $138M | 0.3% | $81.02 | +47.1% | COM | 88579Y101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,105,383 | $137M | 0.3% | $38.50 | +6.4% | SHS NEW | M87915274 |
| RCI | ROGERS COMMUNICATIONS INC | 3,412,639 | $137M | 0.3% | $39.39 | -0.6% | CL B | 775109200 |
| VLO | VALERO ENERGY CORP | 1,014,735 | $137M | 0.3% | $139.37 | 0.0% | COM | 91913Y100 |
| SPIB | SPDR SER TR | 3,953,000 | $133M | 0.3% | $32.74 | — | PORTFOLIO INTRMD | 78464A375 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,214,567 | $133M | 0.3% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| DLR | DIGITAL RLTY TR INC | 821,726 | $133M | 0.3% | $146.88 | 0.0% | COM | 253868103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 360,760 | $133M | 0.3% | $316.26 | +5.1% | SHS | L8681T102 |
| D | DOMINION ENERGY INC | 2,250,811 | $130M | 0.3% | $51.06 | +0.2% | COM | 25746U109 |
| RPD | RAPID7 INC | 3,243,624 | $129M | 0.3% | $42.27 | -11.1% | COM | 753422104 |
| BURL | BURLINGTON STORES INC | 488,391 | $129M | 0.3% | $254.57 | +1.7% | COM | 122017106 |
| STNE | STONECO LTD | 11,422,475 | $129M | 0.3% | $10.70 | — | COM CL A | G85158106 |
| MKC | MCCORMICK & CO INC | 1,544,531 | $127M | 0.3% | $71.69 | +4.7% | COM NON VTG | 579780206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,612,688 | $126M | 0.3% | $62.25 | +12.6% | COM | 71377A103 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,576,022 | $125M | 0.3% | $12.67 | -8.8% | COM CL A | G68707101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,916,447 | $121M | 0.3% | $21.28 | +40.1% | ORDINARY SHARES | G25457105 |
| TT | TRANE TECHNOLOGIES PLC | 303,091 | $118M | 0.3% | $295.96 | +15.9% | SHS | G8994E103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,300,643 | $118M | 0.3% | $26.34 | +95.8% | COM | 22663K107 |
| DKNG | DRAFTKINGS INC NEW | 2,990,058 | $117M | 0.3% | $36.95 | -2.3% | COM CL A | 26142V105 |
| KDP | KEURIG DR PEPPER INC | 3,111,002 | $117M | 0.3% | $30.11 | +11.7% | COM | 49271V100 |
| BA | BOEING CO | 765,622 | $116M | 0.3% | $171.47 | 0.0% | COM | 097023105 |
| TWLO | TWILIO INC | 1,782,794 | $116M | 0.3% | $62.44 | -4.2% | CL A | 90138F102 |
| CGNX | COGNEX CORP | 2,834,755 | $115M | 0.3% | $41.68 | +1.0% | COM | 192422103 |
| CHRD | CHORD ENERGY CORPORATION | 880,787 | $115M | 0.3% | $142.96 | -0.4% | COM NEW | 674215207 |
| COGT | COGENT BIOSCIENCES INC | 10,470,398 | $113M | 0.3% | $9.02 | +7.9% | COM | 19240Q201 |
| WEN | WENDYS CO | 6,440,880 | $113M | 0.3% | $17.47 | -2.5% | COM | 95058W100 |
| TEAM | ATLASSIAN CORPORATION | 698,775 | $111M | 0.3% | $166.13 | -1.0% | CL A | 049468101 |
| LIVN | LIVANOVA PLC | 2,092,010 | $110M | 0.3% | $53.49 | -7.3% | SHS | G5509L101 |
| ZS | ZSCALER INC | 627,896 | $107M | 0.3% | $178.21 | +2.5% | COM | 98980G102 |
| XLF | SELECT SECTOR SPDR TR | 2,362,800 | $107M | 0.3% | $42.86 | — | Put | 81369Y605 |
| AAPL | APPLE INC | 457,500 | $107M | 0.3% | $185.12 | +19.9% | Call | 037833100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,465,709 | $106M | 0.3% | $70.58 | -0.4% | COM | 76131D103 |
| CLX | CLOROX CO DEL | 647,212 | $105M | 0.3% | $126.16 | +11.9% | COM | 189054109 |
| ETN | EATON CORP PLC | 315,103 | $104M | 0.3% | $301.25 | 0.0% | SHS | G29183103 |
| DECK | DECKERS OUTDOOR CORP | 647,290 | $103M | 0.3% | $152.55 | 0.0% | COM | 243537107 |
| ED | CONSOLIDATED EDISON INC | 988,961 | $103M | 0.3% | $94.08 | +0.4% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 998,271 | $102M | 0.3% | $82.41 | +12.9% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 1,355,417 | $102M | 0.3% | $70.52 | -0.2% | COM | 90353T100 |
| XYZ | BLOCK INC | 1,509,819 | $101M | 0.3% | $68.22 | -5.3% | CL A | 852234103 |
| PCG | PG&E CORP | 5,107,986 | $101M | 0.3% | $16.79 | +10.4% | COM | 69331C108 |
| TFX | TELEFLEX INCORPORATED | 407,442 | $101M | 0.3% | $215.21 | +7.0% | COM | 879369106 |
| PH | PARKER-HANNIFIN CORP | 157,925 | $99.78M | 0.3% | $560.34 | 0.0% | COM | 701094104 |
| QRVO | QORVO INC | 955,535 | $98.71M | 0.3% | $97.35 | +15.4% | COM | 74736K101 |
| LNT | ALLIANT ENERGY CORP | 1,604,272 | $97.36M | 0.2% | $50.92 | +6.8% | COM | 018802108 |
| CSX | CSX CORP | 2,793,090 | $96.45M | 0.2% | $30.52 | +8.8% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 1,241,287 | $96.34M | 0.2% | $62.48 | +10.4% | SHS | G51502105 |
| MTZ | MASTEC INC | 764,389 | $94.1M | 0.2% | $86.19 | +26.7% | COM | 576323109 |
| ASML | ASML HOLDING N V | 111,981 | $93.31M | 0.2% | $766.85 | — | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 612,147 | $91.66M | 0.2% | $122.04 | +14.6% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 4,949,976 | $91.48M | 0.2% | $15.49 | +9.3% | UNIT 99/99/9999 | 143658300 |
| TECH | BIO-TECHNE CORP | 1,122,527 | $89.72M | 0.2% | $74.60 | 0.0% | COM | 09073M104 |
| BKR | BAKER HUGHES COMPANY | 2,480,076 | $89.65M | 0.2% | $33.82 | +0.9% | CL A | 05722G100 |
| UAL | UNITED AIRLS HLDGS INC | 1,570,732 | $89.63M | 0.2% | $48.82 | -5.2% | COM | 910047109 |
| NTRA | NATERA INC | 697,042 | $88.49M | 0.2% | $93.92 | +22.2% | COM | 632307104 |
| XLU | SELECT SECTOR SPDR TR | 1,089,700 | $88.03M | 0.2% | $80.78 | — | Put | 81369Y886 |
| BP | BP PLC | 2,763,816 | $86.76M | 0.2% | $36.75 | — | SPONSORED ADR | 055622104 |
| TLN | TALEN ENERGY CORP | 476,451 | $84.92M | 0.2% | $138.87 | 0.0% | COM | 87422Q109 |
| AN | AUTONATION INC | 472,639 | $84.56M | 0.2% | $170.29 | +0.8% | COM | 05329W102 |
| EHC | ENCOMPASS HEALTH CORP | 869,104 | $83.99M | 0.2% | $88.74 | +0.3% | COM | 29261A100 |
| BIO | BIO RAD LABS INC | 250,108 | $83.68M | 0.2% | $317.61 | 0.0% | CL A | 090572207 |
| CSCO | CISCO SYS INC | 1,570,876 | $83.6M | 0.2% | $46.78 | 0.0% | COM | 17275R102 |
| RRX | REGAL REXNORD CORPORATION | 503,133 | $83.46M | 0.2% | $154.47 | 0.0% | COM | 758750103 |
| WCC | WESCO INTL INC | 495,442 | $83.22M | 0.2% | $160.45 | -0.2% | COM | 95082P105 |
| GLW | CORNING INC | 1,841,857 | $83.16M | 0.2% | $40.86 | 0.0% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 921,700 | $82.98M | 0.2% | $80.83 | 0.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 1,056,156 | $82.41M | 0.2% | $60.99 | +9.4% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 158,811 | $82.04M | 0.2% | $418.16 | +17.1% | COM | 78409V104 |
| LPLA | LPL FINL HLDGS INC | 350,382 | $81.51M | 0.2% | $244.18 | -7.7% | COM | 50212V100 |
| DASH | DOORDASH INC | 567,855 | $81.05M | 0.2% | $112.07 | +8.2% | CL A | 25809K105 |
| WFC | WELLS FARGO CO NEW | 1,429,983 | $80.78M | 0.2% | $56.87 | -3.6% | COM | 949746101 |
| POST | POST HLDGS INC | 681,300 | $78.86M | 0.2% | $92.11 | +21.7% | COM | 737446104 |
| OC | OWENS CORNING NEW | 444,131 | $78.4M | 0.2% | $165.50 | +1.8% | COM | 690742101 |
| — | LIBERTY MEDIA CORP DEL | 1,574,300 | $77.94M | 0.2% | $36.67 | — | COM LBTY LIV S A | 531229748 |
| BA | BOEING CO | 512,400 | $77.91M | 0.2% | $171.47 | 0.0% | Call | 097023105 |
| BWA | BORGWARNER INC | 2,123,131 | $77.05M | 0.2% | $33.82 | -4.5% | COM | 099724106 |
| TDOC | TELADOC HEALTH INC | 8,366,295 | $76.8M | 0.2% | $11.99 | -31.0% | COM | 87918A105 |
| SLB | SCHLUMBERGER LTD | 1,816,072 | $76.18M | 0.2% | $44.55 | -4.2% | COM STK | 806857108 |
| KO | COCA COLA CO | 1,052,416 | $75.63M | 0.2% | $55.18 | +19.0% | COM | 191216100 |
| USFD | US FOODS HLDG CORP | 1,219,264 | $74.98M | 0.2% | $51.15 | +9.4% | COM | 912008109 |
| BHVN | BIOHAVEN LTD | 1,500,284 | $74.97M | 0.2% | $37.16 | +4.7% | COM | G1110E107 |
| PR | PERMIAN RESOURCES CORP | 5,496,765 | $74.81M | 0.2% | $15.87 | -7.4% | CLASS A COM | 71424F105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 253,604 | $74.69M | 0.2% | $251.31 | +9.4% | SHS | G96629103 |
| CNQ | CANADIAN NAT RES LTD | 2,243,224 | $74.5M | 0.2% | $33.60 | -1.3% | COM | 136385101 |
| ASND | ASCENDIS PHARMA A/S | 495,547 | $73.99M | 0.2% | $149.31 | — | SPONSORED ADR | 04351P101 |
| THC | TENET HEALTHCARE CORP | 442,949 | $73.62M | 0.2% | $87.66 | +72.5% | COM NEW | 88033G407 |
| LAD | LITHIA MTRS INC | 228,269 | $72.51M | 0.2% | $279.04 | -0.1% | COM | 536797103 |
| SEM | SELECT MED HLDGS CORP | 2,059,791 | $71.82M | 0.2% | $17.51 | +7.0% | COM | 81619Q105 |
| SHW | SHERWIN WILLIAMS CO | 186,654 | $71.24M | 0.2% | $276.77 | +24.6% | COM | 824348106 |
| META | META PLATFORMS INC | 124,037 | $71M | 0.2% | $512.12 | 0.0% | CL A | 30303M102 |
| IT | GARTNER INC | 140,018 | $70.96M | 0.2% | $480.74 | 0.0% | COM | 366651107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 217,562 | $70.51M | 0.2% | $336.34 | 0.0% | CL A | 16119P108 |
| VST | VISTRA CORP | 593,306 | $70.33M | 0.2% | $57.13 | +47.2% | COM | 92840M102 |
| CIVI | CIVITAS RESOURCES INC | 1,369,108 | $69.37M | 0.2% | $63.10 | -11.0% | COM NEW | 17888H103 |
| TREX | TREX CO INC | 1,022,459 | $68.08M | 0.2% | $63.50 | +10.5% | COM | 89531P105 |
| INSP | INSPIRE MED SYS INC | 319,364 | $67.4M | 0.2% | $180.62 | -3.8% | COM | 457730109 |
| CTRA | COTERRA ENERGY INC | 2,811,719 | $67.34M | 0.2% | $23.91 | -1.6% | COM | 127097103 |
| SHAK | SHAKE SHACK INC | 650,685 | $67.16M | 0.2% | $94.33 | +2.1% | CL A | 819047101 |
| DTE | DTE ENERGY CO | 519,686 | $66.73M | 0.2% | $114.81 | 0.0% | COM | 233331107 |
| DHR | DANAHER CORPORATION | 239,946 | $66.71M | 0.2% | $262.43 | 0.0% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 690,024 | $66.17M | 0.2% | $84.97 | +0.2% | SHS - A - | N53745100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 278,148 | $66.16M | 0.2% | $182.47 | +23.1% | COM | 502431109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,527,726 | $64.97M | 0.2% | $32.71 | +19.4% | COM CL A | 558256103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,402,801 | $64.72M | 0.2% | $12.64 | +6.2% | COM | 446150104 |
| WBS | WEBSTER FINL CORP | 1,386,740 | $64.64M | 0.2% | $40.44 | +13.5% | COM | 947890109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 959,047 | $63.58M | 0.2% | $66.29 | — | SPONSORED ADR | 03524A108 |
| DLTR | DOLLAR TREE INC | 901,895 | $63.42M | 0.2% | $125.73 | -27.5% | COM | 256746108 |
| FTI | TECHNIPFMC PLC | 2,415,216 | $63.35M | 0.2% | $25.31 | +3.8% | COM | G87110105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 738,591 | $63.18M | 0.2% | $81.43 | 0.0% | COM | 13646K108 |
| XNCR | XENCOR INC | 3,120,229 | $62.75M | 0.2% | $19.90 | -5.7% | COM | 98401F105 |
| DINO | HF SINCLAIR CORP | 1,385,375 | $61.75M | 0.2% | $49.73 | -10.3% | COM | 403949100 |
| FERG | FERGUSON ENTERPRISES INC | 309,108 | $61.38M | 0.2% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| IGSB | ISHARES TR | 1,145,000 | $60.3M | 0.2% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 750,000 | $59.56M | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,033,244 | $59.45M | 0.2% | $27.41 | +97.1% | COM NEW | 74006W207 |
| XBI | SPDR SER TR | 600,000 | $59.28M | 0.2% | — | — | Put | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 670,900 | $58.91M | 0.1% | $90.72 | — | Put | 81369Y506 |
| PPL | PPL CORP | 1,773,826 | $58.68M | 0.1% | $25.68 | +13.8% | COM | 69351T106 |
| CIEN | CIENA CORP | 939,453 | $57.86M | 0.1% | $52.69 | 0.0% | COM NEW | 171779309 |
| CVS | CVS HEALTH CORP | 910,400 | $57.25M | 0.1% | $55.20 | 0.0% | Call | 126650100 |
| TFC | TRUIST FINL CORP | 1,332,302 | $56.98M | 0.1% | $39.58 | 0.0% | COM | 89832Q109 |
| IVZ | INVESCO LTD | 3,215,545 | $56.46M | 0.1% | $14.29 | +8.1% | SHS | G491BT108 |
| HAS | HASBRO INC | 774,804 | $56.03M | 0.1% | $52.99 | +15.8% | COM | 418056107 |
| CLS | CELESTICA INC | 1,084,722 | $55.45M | 0.1% | $50.78 | +1.8% | COM | 15101Q207 |
| KROS | KEROS THERAPEUTICS INC | 947,570 | $55.03M | 0.1% | $52.77 | -6.4% | COM | 492327101 |
| TRV | TRAVELERS COMPANIES INC | 234,873 | $54.99M | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| SAP | SAP SE | 238,112 | $54.55M | 0.1% | $214.86 | — | SPON ADR | 803054204 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,238,268 | $54.35M | 0.1% | $42.52 | — | SPONSORED ADS | 86366E106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,778,267 | $53.48M | 0.1% | $19.71 | +4.8% | COM | 87164F105 |
| TXNM | TXNM ENERGY INC | 1,220,055 | $53.4M | 0.1% | $37.87 | +7.3% | COM | 69349H107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,568,708 | $53.32M | 0.1% | $33.55 | +13.6% | COM NEW | 15117B202 |
| GEV | GE VERNOVA INC | 207,995 | $53.03M | 0.1% | $157.59 | +21.6% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 107,000 | $52.84M | 0.1% | $433.64 | +6.5% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 105,300 | $52M | 0.1% | $433.64 | +6.5% | Put | 57636Q104 |
| FOUR | SHIFT4 PMTS INC | 586,456 | $51.96M | 0.1% | $75.22 | +0.8% | CL A | 82452J109 |
| AMT | AMERICAN TOWER CORP NEW | 223,104 | $51.89M | 0.1% | $180.17 | +17.0% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 427,699 | $51.79M | 0.1% | $112.15 | -0.5% | COM NEW | 832696405 |
| PCTY | PAYLOCITY HLDG CORP | 309,761 | $51.1M | 0.1% | $152.80 | -0.5% | COM | 70438V106 |
| SOLV | SOLVENTUM CORP | 730,758 | $50.95M | 0.1% | $60.14 | 0.0% | COM SHS | 83444M101 |
| MTDR | MATADOR RES CO | 1,030,295 | $50.92M | 0.1% | $56.32 | 0.0% | COM | 576485205 |
| VEEV | VEEVA SYS INC | 241,023 | $50.58M | 0.1% | $197.66 | 0.0% | CL A COM | 922475108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 241,393 | $50.27M | 0.1% | $184.48 | +9.0% | CL A | 55825T103 |
| GKOS | GLAUKOS CORP | 383,396 | $49.95M | 0.1% | $106.17 | +17.2% | COM | 377322102 |
| MOH | MOLINA HEALTHCARE INC | 144,400 | $49.75M | 0.1% | $329.96 | 0.0% | COM | 60855R100 |
| OKTA | OKTA INC | 664,156 | $49.37M | 0.1% | $87.38 | 0.0% | CL A | 679295105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 928,913 | $49.3M | 0.1% | $53.07 | — | COM | 518415104 |
| GFL | GFL ENVIRONMENTAL INC | 1,233,821 | $49.2M | 0.1% | $37.49 | +6.5% | SUB VTG SHS | 36168Q104 |
| TRP | TC ENERGY CORP | 1,028,536 | $48.91M | 0.1% | $35.44 | +16.6% | COM | 87807B107 |
| CSGP | COSTAR GROUP INC | 646,452 | $48.77M | 0.1% | $75.84 | 0.0% | COM | 22160N109 |
| AXSM | AXSOME THERAPEUTICS INC | 542,620 | $48.77M | 0.1% | $66.98 | +30.3% | COM | 05464T104 |
| IDXX | IDEXX LABS INC | 96,462 | $48.73M | 0.1% | $485.80 | 0.0% | COM | 45168D104 |
| ROKU | ROKU INC | 651,658 | $48.65M | 0.1% | $67.11 | -4.5% | COM CL A | 77543R102 |
| AMBA | AMBARELLA INC | 862,084 | $48.63M | 0.1% | $51.98 | +2.4% | SHS | G037AX101 |
| XLY | SELECT SECTOR SPDR TR | 241,700 | $48.43M | 0.1% | $178.99 | — | Call | 81369Y407 |
| RGEN | REPLIGEN CORP | 324,434 | $48.28M | 0.1% | $155.31 | -7.7% | COM | 759916109 |
| XLF | SELECT SECTOR SPDR TR | 1,048,200 | $47.5M | 0.1% | $42.86 | — | Call | 81369Y605 |
| MELI | MERCADOLIBRE INC | 23,132 | $47.47M | 0.1% | $1578.70 | +19.2% | COM | 58733R102 |
| FLS | FLOWSERVE CORP | 913,268 | $47.21M | 0.1% | $46.59 | +1.1% | COM | 34354P105 |
| BRO | BROWN & BROWN INC | 446,655 | $46.27M | 0.1% | $75.13 | +31.3% | COM | 115236101 |
| AAPL | APPLE INC | 196,900 | $45.88M | 0.1% | $185.12 | +19.9% | Put | 037833100 |
| HUBS | HUBSPOT INC | 86,067 | $45.75M | 0.1% | $527.60 | -4.8% | COM | 443573100 |
| APO | APOLLO GLOBAL MGMT INC | 360,793 | $45.07M | 0.1% | $95.99 | +18.0% | COM | 03769M106 |
| APA | APA CORPORATION | 1,820,767 | $44.54M | 0.1% | $28.82 | -8.6% | COM | 03743Q108 |
| AVGO | BROADCOM INC | 258,104 | $44.52M | 0.1% | $136.20 | +16.0% | COM | 11135F101 |
| VALE | VALE S A | 3,778,126 | $44.13M | 0.1% | $13.37 | — | SPONSORED ADS | 91912E105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 593,700 | $44.06M | 0.1% | $67.11 | +5.6% | COM | 78467J100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,687,374 | $44.03M | 0.1% | $11.09 | +15.2% | COM | 68062P106 |
| — | AVID BIOSERVICES INC | 3,815,806 | $43.42M | 0.1% | $8.33 | — | COM | 05368M106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,715,663 | $43.42M | 0.1% | $9.35 | — | SPONSORED ADS | 152309100 |
| OPCH | OPTION CARE HEALTH INC | 1,380,077 | $43.2M | 0.1% | $30.69 | 0.0% | COM NEW | 68404L201 |
| SGI | TEMPUR SEALY INTL INC | 790,977 | $43.19M | 0.1% | $50.62 | +0.4% | COM | 88023U101 |
| BNTX | BIONTECH SE | 361,993 | $42.99M | 0.1% | $83.46 | — | SPONSORED ADS | 09075V102 |
| SRE | SEMPRA | 512,916 | $42.9M | 0.1% | $66.89 | +14.2% | COM | 816851109 |
| RUN | SUNRUN INC | 2,343,681 | $42.33M | 0.1% | $17.49 | +1.6% | COM | 86771W105 |
| USB | US BANCORP DEL | 925,506 | $42.32M | 0.1% | $37.97 | +8.3% | COM NEW | 902973304 |
| EVH | EVOLENT HEALTH INC | 1,495,385 | $42.29M | 0.1% | $25.88 | -0.4% | CL A | 30050B101 |
| RBRK | RUBRIK INC. | 1,314,062 | $42.25M | 0.1% | $33.13 | 0.0% | CL A | 781154109 |
| — | DISCOVER FINL SVCS | 300,110 | $42.1M | 0.1% | $108.07 | — | COM | 254709108 |
| — | SEA LTD | 35,000,000 | $42.01M | 0.1% | $1.16 | — | NOTE 2.375%12/0 | 81141RAF7 |
| XEL | XCEL ENERGY INC | 637,376 | $41.62M | 0.1% | $56.58 | 0.0% | COM | 98389B100 |
| APGE | APOGEE THERAPEUTICS INC | 707,268 | $41.54M | 0.1% | $37.70 | +27.1% | COM | 03770N101 |
| VST | VISTRA CORP | 350,000 | $41.49M | 0.1% | $57.13 | +47.2% | Put | 92840M102 |
| ALK | ALASKA AIR GROUP INC | 911,944 | $41.23M | 0.1% | $37.97 | -0.1% | COM | 011659109 |
| PCVX | VAXCYTE INC | 359,796 | $41.11M | 0.1% | $90.12 | 0.0% | COM | 92243G108 |
| RHI | ROBERT HALF INC. | 609,647 | $41.1M | 0.1% | $63.34 | 0.0% | COM | 770323103 |
| CAH | CARDINAL HEALTH INC | 370,281 | $40.92M | 0.1% | $99.23 | +3.1% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO MTN BE | 1,204,154 | $40.77M | 0.1% | $29.43 | 0.0% | COM NEW | 962166104 |
| RGA | REINSURANCE GRP OF AMERICA I | 187,112 | $40.77M | 0.1% | $182.25 | +16.7% | COM NEW | 759351604 |
| AS | AMER SPORTS INC | 2,535,990 | $40.45M | 0.1% | $14.89 | -14.1% | COM SHS | G0260P102 |
| IHI | ISHARES TR | 680,000 | $40.27M | 0.1% | — | — | Put | 464288810 |
| FIVE | FIVE BELOW INC | 455,274 | $40.22M | 0.1% | $146.64 | -42.6% | COM | 33829M101 |
| — | HESS CORP | 291,246 | $39.55M | 0.1% | $135.82 | — | COM | 42809H107 |
| FHN | FIRST HORIZON CORPORATION | 2,526,879 | $39.24M | 0.1% | $15.20 | 0.0% | COM | 320517105 |
| WAL | WESTERN ALLIANCE BANCORP | 453,573 | $39.23M | 0.1% | $74.68 | 0.0% | COM | 957638109 |
| GDDY | GODADDY INC | 248,931 | $39.03M | 0.1% | $100.22 | +52.5% | CL A | 380237107 |
| GOOG | ALPHABET INC | 232,935 | $38.94M | 0.1% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 152,655 | $38.74M | 0.1% | $154.27 | +38.8% | COM | 743315103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,844,222 | $38.4M | 0.1% | $7.91 | -24.4% | CL A | 82489W107 |
| — | CYTOKINETICS INC | 29,650,000 | $38.38M | 0.1% | $1.11 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| ATI | ATI INC | 571,676 | $38.25M | 0.1% | $49.44 | +25.6% | COM | 01741R102 |
| CRH | CRH PLC | 409,486 | $37.98M | 0.1% | $64.48 | +28.5% | ORD | G25508105 |
| CRC | CALIFORNIA RES CORP | 716,348 | $37.59M | 0.1% | $48.34 | -0.1% | COM STOCK | 13057Q305 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,900,749 | $37.56M | 0.1% | $17.41 | 0.0% | COM | 29415F104 |
| — | AKERO THERAPEUTICS INC | 1,303,323 | $37.39M | 0.1% | $28.69 | — | COM | 00973Y108 |
| PPC | PILGRIMS PRIDE CORP | 811,000 | $37.35M | 0.1% | $24.69 | +71.2% | Put | 72147K108 |
| RCUS | ARCUS BIOSCIENCES INC | 2,437,073 | $37.26M | 0.1% | $16.52 | -4.6% | COM | 03969F109 |
| DUK | DUKE ENERGY CORP NEW | 322,586 | $37.19M | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| IRON | DISC MEDICINE INC | 755,867 | $37.14M | 0.1% | $33.98 | +38.2% | COM | 254604101 |
| XLE | SELECT SECTOR SPDR TR | 422,600 | $37.1M | 0.1% | $90.72 | — | Call | 81369Y506 |
| BLD | TOPBUILD CORP | 91,121 | $37.07M | 0.1% | $235.30 | +71.4% | COM | 89055F103 |
| GOOGL | ALPHABET INC | 220,900 | $36.64M | 0.1% | $166.73 | 0.0% | Call | 02079K305 |
| MTH | MERITAGE HOMES CORP | 177,328 | $36.36M | 0.1% | $94.41 | 0.0% | COM | 59001A102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 653,660 | $36.31M | 0.1% | $44.64 | +14.1% | COM | 90400D108 |
| HOOD | ROBINHOOD MKTS INC | 1,548,200 | $36.26M | 0.1% | $19.79 | +6.5% | COM CL A | 770700102 |
| CCK | CROWN HLDGS INC | 376,998 | $36.15M | 0.1% | $84.71 | +0.2% | COM | 228368106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 227,299 | $36.12M | 0.1% | $142.48 | -0.1% | COM | 49338L103 |
| SPHR | SPHERE ENTERTAINMENT CO | 815,483 | $36.03M | 0.1% | $38.90 | +10.6% | CL A | 55826T102 |
| VRSN | VERISIGN INC | 187,750 | $35.67M | 0.1% | $178.79 | 0.0% | COM | 92343E102 |
| MTN | VAIL RESORTS INC | 202,328 | $35.26M | 0.1% | $178.91 | 0.0% | COM | 91879Q109 |
| FFIV | F5 INC | 159,357 | $35.09M | 0.1% | $193.86 | 0.0% | COM | 315616102 |
| NDAQ | NASDAQ INC | 476,054 | $34.76M | 0.1% | $56.96 | +17.7% | COM | 631103108 |
| MMSI | MERIT MED SYS INC | 347,910 | $34.38M | 0.1% | $76.96 | +18.9% | COM | 589889104 |
| QDEL | QUIDELORTHO CORP | 752,624 | $34.32M | 0.1% | $40.46 | 0.0% | COM | 219798105 |
| META | META PLATFORMS INC | 59,900 | $34.29M | 0.1% | $512.12 | 0.0% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 322,100 | $34.18M | 0.1% | $79.57 | — | Call | 01609W102 |
| CNH | CNH INDL N V | 3,075,394 | $34.14M | 0.1% | $11.52 | -13.2% | SHS | N20944109 |
| CHWY | CHEWY INC | 1,158,554 | $33.93M | 0.1% | $26.67 | 0.0% | CL A | 16679L109 |
| EEM | ISHARES TR | 737,500 | $33.82M | 0.1% | $45.86 | — | Put | 464287234 |
| — | BRIDGEBIO PHARMA INC | 32,500,000 | $33.54M | 0.1% | $1.02 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| TS | TENARIS S A | 1,050,552 | $33.4M | 0.1% | $35.12 | — | SPONSORED ADS | 88031M109 |
| STLD | STEEL DYNAMICS INC | 264,151 | $33.3M | 0.1% | $118.85 | 0.0% | COM | 858119100 |
| — | INARI MED INC | 805,644 | $33.22M | 0.1% | $55.21 | — | COM | 45332Y109 |
| GFF | GRIFFON CORP | 473,490 | $33.14M | 0.1% | $50.12 | +30.4% | COM | 398433102 |
| NI | NISOURCE INC | 954,640 | $33.08M | 0.1% | $25.10 | +22.4% | COM | 65473P105 |
| TRGP | TARGA RES CORP | 223,041 | $33.01M | 0.1% | $112.84 | +21.2% | COM | 87612G101 |
| ICLR | ICON PLC | 114,278 | $32.83M | 0.1% | $309.23 | +2.0% | SHS | G4705A100 |
| TDW | TIDEWATER INC NEW | 453,778 | $32.58M | 0.1% | $87.13 | 0.0% | COM | 88642R109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,200 | $32.47M | 0.1% | $336.34 | 0.0% | Call | 16119P108 |
| FRPT | FRESHPET INC | 234,626 | $32.09M | 0.1% | $118.25 | +10.7% | COM | 358039105 |
| AXON | AXON ENTERPRISE INC | 79,910 | $31.93M | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| DECK | DECKERS OUTDOOR CORP | 200,000 | $31.89M | 0.1% | $152.55 | 0.0% | Put | 243537107 |
| TSLA | TESLA INC | 121,400 | $31.76M | 0.1% | $174.77 | +30.5% | Call | 88160R101 |
| KSS | KOHLS CORP | 1,500,000 | $31.65M | 0.1% | — | — | Call | 500255104 |
| SG | SWEETGREEN INC | 892,246 | $31.63M | 0.1% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| COTY | COTY INC | 3,367,894 | $31.62M | 0.1% | $10.78 | -11.5% | COM CL A | 222070203 |
| WAB | WABTEC | 173,922 | $31.61M | 0.1% | $105.72 | +54.2% | COM | 929740108 |
| ANNX | ANNEXON INC | 5,326,998 | $31.54M | 0.1% | $5.19 | +14.2% | COM | 03589W102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 224,178 | $31.41M | 0.1% | $106.49 | +21.5% | COM | 109194100 |
| YETI | YETI HLDGS INC | 764,150 | $31.35M | 0.1% | $38.99 | +0.6% | COM | 98585X104 |
| FIS | FIDELITY NATL INFORMATION SV | 374,053 | $31.33M | 0.1% | $76.28 | +0.5% | COM | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 298,165 | $31.29M | 0.1% | $77.14 | +25.2% | COM | 459506101 |
| — | LIBERTY MEDIA CORP DEL | 601,265 | $30.86M | 0.1% | $40.74 | — | COM LBTY LIV S C | 531229722 |
| WTRG | ESSENTIAL UTILS INC | 799,647 | $30.84M | 0.1% | $39.30 | 0.0% | COM | 29670G102 |
| MDB | MONGODB INC | 112,957 | $30.54M | 0.1% | $315.84 | -17.7% | CL A | 60937P106 |
| MS | MORGAN STANLEY | 290,600 | $30.29M | 0.1% | — | — | Call | 617446448 |
| MKTX | MARKETAXESS HLDGS INC | 117,992 | $30.23M | 0.1% | $228.65 | 0.0% | COM | 57060D108 |
| BIDU | BAIDU INC | 286,300 | $30.14M | 0.1% | — | — | Call | 056752108 |
| MAT | MATTEL INC | 1,582,369 | $30.14M | 0.1% | $19.07 | -3.4% | COM | 577081102 |
| XPEV | XPENG INC | 2,461,216 | $29.98M | 0.1% | $12.18 | — | ADS | 98422D105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 268,783 | $29.95M | 0.1% | $109.83 | -0.2% | SHS USD | G50871105 |
| GPOR | GULFPORT ENERGY OPERATING CO | 196,842 | $29.79M | 0.1% | $117.42 | +24.9% | COMMON SHARES | 402635502 |
| TMUS | T-MOBILE US INC | 143,800 | $29.67M | 0.1% | — | — | Put | 872590104 |
| CHDN | CHURCHILL DOWNS INC | 217,854 | $29.46M | 0.1% | $128.00 | +7.3% | COM | 171484108 |
| BAC | BANK AMERICA CORP | 741,750 | $29.43M | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,562,729 | $29.37M | 0.1% | $1.86 | +92.7% | COM | 221015100 |
| CPNG | COUPANG INC | 1,195,215 | $29.34M | 0.1% | $22.18 | +0.2% | CL A | 22266T109 |
| XLI | SELECT SECTOR SPDR TR | 216,500 | $29.32M | 0.1% | $121.87 | — | Call | 81369Y704 |
| SBUX | STARBUCKS CORP | 300,200 | $29.27M | 0.1% | $78.06 | +6.1% | Call | 855244109 |
| MYGN | MYRIAD GENETICS INC | 1,063,711 | $29.14M | 0.1% | $22.70 | +19.3% | COM | 62855J104 |
| ROL | ROLLINS INC | 572,956 | $28.98M | 0.1% | $48.56 | 0.0% | COM | 775711104 |
| PDD | PDD HOLDINGS INC | 213,242 | $28.75M | 0.1% | $126.94 | — | SPONSORED ADS | 722304102 |
| VZ | VERIZON COMMUNICATIONS INC | 639,100 | $28.7M | 0.1% | $36.30 | +5.8% | Call | 92343V104 |
| TTC | TORO CO | 329,400 | $28.57M | 0.1% | $88.71 | +1.3% | COM | 891092108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 290,649 | $28.25M | 0.1% | $96.41 | 0.0% | COM | 681116109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 404,708 | $28.22M | 0.1% | $61.43 | +1.8% | CL A | 98980L101 |
| CGON | CG ONCOLOGY INC | 746,063 | $28.15M | 0.1% | $35.91 | -2.4% | COM | 156944100 |
| — | MIRUM PHARMACEUTICALS INC | 18,914,000 | $27.88M | 0.1% | $1.37 | — | NOTE 4.000% 5/0 | 604749AB7 |
| TXG | 10X GENOMICS INC | 1,230,189 | $27.78M | 0.1% | $20.67 | 0.0% | CL A COM | 88025U109 |
| LMT | LOCKHEED MARTIN CORP | 47,100 | $27.53M | 0.1% | $441.57 | +16.9% | Call | 539830109 |
| TMUS | T-MOBILE US INC | 133,200 | $27.49M | 0.1% | — | — | Call | 872590104 |
| ARDT | ARDENT HEALTH PARTNERS INC | 1,492,299 | $27.43M | 0.1% | $17.67 | 0.0% | COM | 03980N107 |
| ICUI | ICU MED INC | 150,310 | $27.39M | 0.1% | $98.25 | +50.7% | COM | 44930G107 |
| HYG | ISHARES TR | 338,700 | $27.2M | 0.1% | — | — | Put | 464288513 |
| GLPI | GAMING & LEISURE PPTYS INC | 525,891 | $27.06M | 0.1% | $51.45 | — | COM | 36467J108 |
| F | FORD MTR CO | 2,554,400 | $26.97M | 0.1% | — | — | Call | 345370860 |
| GM | GENERAL MTRS CO | 599,830 | $26.9M | 0.1% | $34.96 | +30.7% | COM | 37045V100 |
| NTNX | NUTANIX INC | 453,021 | $26.84M | 0.1% | $54.94 | 0.0% | CL A | 67059N108 |
| EBAY | EBAY INC. | 411,000 | $26.76M | 0.1% | — | — | Put | 278642103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 640,181 | $26.72M | 0.1% | $37.50 | 0.0% | COM | 12769G100 |
| AIZ | ASSURANT INC | 133,912 | $26.63M | 0.1% | $178.39 | 0.0% | COM | 04621X108 |
| VMC | VULCAN MATLS CO | 105,891 | $26.52M | 0.1% | $200.28 | +22.8% | COM | 929160109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 144,861 | $26.5M | 0.1% | $151.89 | 0.0% | COM | 40171V100 |
| IRM | IRON MTN INC DEL | 222,409 | $26.43M | 0.1% | $102.07 | 0.0% | COM | 46284V101 |
| CAT | CATERPILLAR INC | 67,400 | $26.36M | 0.1% | — | — | Call | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 507,700 | $26.17M | 0.1% | — | — | Call | 674599105 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,412,097 | $26.1M | 0.1% | $12.20 | -24.5% | COM | 703481101 |
| MA | MASTERCARD INCORPORATED | 52,817 | $26.08M | 0.1% | $433.64 | +6.5% | CL A | 57636Q104 |
| CROX | CROCS INC | 179,539 | $26M | 0.1% | $113.30 | +20.4% | COM | 227046109 |
| ADBE | ADOBE INC | 50,100 | $25.94M | 0.1% | $514.42 | +6.6% | Call | 00724F101 |
| TOL | TOLL BROTHERS INC | 167,582 | $25.89M | 0.1% | $114.28 | +18.7% | COM | 889478103 |
| CWEN | CLEARWAY ENERGY INC | 841,795 | $25.83M | 0.1% | $21.51 | +18.4% | CL C | 18539C204 |
| OSCR | OSCAR HEALTH INC | 1,212,096 | $25.71M | 0.1% | $18.29 | -1.5% | CL A | 687793109 |
| HUM | HUMANA INC | 80,800 | $25.59M | 0.1% | $362.97 | -3.9% | Call | 444859102 |
| — | LCI INDS | 25,025,000 | $25.52M | 0.1% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CAG | CONAGRA BRANDS INC | 784,620 | $25.52M | 0.1% | $28.18 | +0.2% | COM | 205887102 |
| PACS | PACS GROUP INC | 637,543 | $25.48M | 0.1% | $33.11 | +9.8% | COM SHS | 69380Q107 |
| DD | DUPONT DE NEMOURS INC | 284,437 | $25.35M | 0.1% | $28.44 | +16.0% | COM | 26614N102 |
| BROS | DUTCH BROS INC | 784,147 | $25.12M | 0.1% | $30.60 | +15.2% | CL A | 26701L100 |
| CVS | CVS HEALTH CORP | 398,816 | $25.08M | 0.1% | $55.20 | 0.0% | COM | 126650100 |
| CVNA | CARVANA CO | 143,320 | $24.95M | 0.1% | $64.03 | +124.2% | CL A | 146869102 |
| AXS | AXIS CAP HLDGS LTD | 312,013 | $24.84M | 0.1% | $61.94 | +18.6% | SHS | G0692U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 474,600 | $24.56M | 0.1% | $43.41 | +0.5% | Call | 110122108 |
| — | OUTFRONT MEDIA INC | 1,335,777 | $24.55M | 0.1% | $18.38 | — | COM | 69007J106 |
| CYTK | CYTOKINETICS INC | 464,010 | $24.5M | 0.1% | $58.89 | -5.4% | COM NEW | 23282W605 |
| — | ZSCALER INC | 20,000,000 | $24.45M | 0.1% | $1.30 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CHEESECAKE FACTORY INC | 25,792,000 | $24.41M | 0.1% | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| BABA | ALIBABA GROUP HLDG LTD | 229,700 | $24.38M | 0.1% | $79.57 | — | Put | 01609W102 |
| THG | HANOVER INS GROUP INC | 164,130 | $24.31M | 0.1% | $127.44 | +4.5% | COM | 410867105 |
| XLY | SELECT SECTOR SPDR TR | 121,000 | $24.24M | 0.1% | $178.99 | — | Put | 81369Y407 |
| PLNT | PLANET FITNESS INC | 298,244 | $24.22M | 0.1% | $63.61 | +23.1% | CL A | 72703H101 |
| YOU | CLEAR SECURE INC | 728,400 | $24.14M | 0.1% | — | — | Put | 18467V109 |
| PSN | PARSONS CORP DEL | 231,634 | $24.02M | 0.1% | $72.29 | +24.1% | COM | 70202L102 |
| BP | BP PLC | 763,300 | $23.96M | 0.1% | $36.75 | — | Call | 055622104 |
| MAN | MANPOWERGROUP INC WIS | 324,866 | $23.88M | 0.1% | $72.19 | -0.5% | COM | 56418H100 |
| — | LUMENTUM HLDGS INC | 20,500,000 | $23.71M | 0.1% | $1.11 | — | NOTE 1.500%12/1 | 55024UAH2 |
| MRSH | MARSH & MCLENNAN COS INC | 105,372 | $23.51M | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| — | BLACKROCK INC | 24,700 | $23.45M | 0.1% | — | — | Put | 09247X101 |
| — | SNAP INC | 27,252,000 | $23.44M | 0.1% | $0.84 | — | NOTE 5/0 | 83304AAF3 |
| WLK | WESTLAKE CORPORATION | 155,703 | $23.4M | 0.1% | $143.32 | -2.8% | COM | 960413102 |
| — | NCL CORP LTD | 18,798,000 | $23.39M | 0.1% | $1.24 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,255,304 | $23.36M | 0.1% | $15.15 | — | COM | 78573L106 |
| INSM | INSMED INC | 315,151 | $23.01M | 0.1% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| NEM | NEWMONT CORP | 428,990 | $22.93M | 0.1% | $39.61 | +22.2% | COM | 651639106 |
| HD | HOME DEPOT INC | 56,433 | $22.87M | 0.1% | $327.56 | +7.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 122,500 | $22.83M | 0.1% | $118.53 | +53.9% | Call | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 294,641 | $22.77M | 0.1% | $60.98 | -5.2% | COM SER C | 530307305 |
| XLP | SELECT SECTOR SPDR TR | 272,500 | $22.62M | 0.1% | $82.03 | — | Put | 81369Y308 |
| TERN | TERNS PHARMACEUTICALS INC | 2,707,515 | $22.58M | 0.1% | $6.45 | +27.6% | COM | 880881107 |
| BILL | BILL HOLDINGS INC | 422,594 | $22.3M | 0.1% | $61.60 | -16.4% | COM | 090043100 |
| — | LUMENTUM HLDGS INC | 22,500,000 | $22.17M | 0.1% | $0.98 | — | NOTE 0.500%12/1 | 55024UAD1 |
| XOM | EXXON MOBIL CORP | 188,800 | $22.13M | 0.1% | — | — | Put | 30231G102 |
| PBA | PEMBINA PIPELINE CORP | 536,545 | $22.12M | 0.1% | $34.76 | +7.1% | COM | 706327103 |
| RXST | RXSIGHT INC | 446,976 | $22.09M | 0.1% | $50.64 | +1.2% | COM | 78349D107 |
| DIS | DISNEY WALT CO | 228,900 | $22.02M | 0.1% | — | — | Call | 254687106 |
| SNOW | SNOWFLAKE INC | 189,941 | $21.82M | 0.1% | $147.69 | -16.7% | CL A | 833445109 |
| FLNC | FLUENCE ENERGY INC | 960,321 | $21.81M | 0.1% | $18.08 | 0.0% | COM CL A | 34379V103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 890,657 | $21.75M | 0.1% | $19.32 | +16.4% | COMMON STOCK | 53190C102 |
| GO | GROCERY OUTLET HLDG CORP | 1,235,078 | $21.68M | 0.1% | $21.72 | -12.9% | COM | 39874R101 |
| CME | CME GROUP INC | 98,175 | $21.66M | 0.1% | $184.26 | +6.6% | COM | 12572Q105 |
| ORI | OLD REP INTL CORP | 610,150 | $21.61M | 0.1% | $27.84 | +4.1% | COM | 680223104 |
| ALLY | ALLY FINL INC | 606,092 | $21.57M | 0.1% | $38.03 | 0.0% | COM | 02005N100 |
| PTCT | PTC THERAPEUTICS INC | 575,860 | $21.36M | 0.1% | $33.43 | +0.2% | COM | 69366J200 |
| SLB | SCHLUMBERGER LTD | 504,100 | $21.15M | 0.1% | $44.55 | -4.2% | Call | 806857108 |
| TLT | ISHARES TR | 215,400 | $21.13M | 0.1% | — | — | Put | 464287432 |
| DPZ | DOMINOS PIZZA INC | 49,122 | $21.13M | 0.1% | $497.09 | -14.5% | COM | 25754A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 220,300 | $21.13M | 0.1% | $84.97 | +0.2% | Put | N53745100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300,000 | $21.09M | 0.1% | $83.59 | 0.0% | Call | 09061G101 |
| ESTC | ELASTIC N V | 273,707 | $21.01M | 0.1% | $98.62 | 0.0% | ORD SHS | N14506104 |
| MSTR | MICROSTRATEGY INC | 124,000 | $20.91M | 0.1% | — | — | Put | 594972408 |
| BAC | BANK AMERICA CORP | 525,800 | $20.86M | 0.1% | $38.77 | 0.0% | Call | 060505104 |
| COO | COOPER COS INC | 188,631 | $20.81M | 0.1% | $93.93 | +3.6% | COM | 216648501 |
| WSC | WILLSCOT HLDGS CORP | 552,473 | $20.77M | 0.1% | $38.16 | 0.0% | COM CL A | 971378104 |
| UNH | UNITEDHEALTH GROUP INC | 35,400 | $20.7M | 0.1% | $482.19 | +13.7% | Call | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,328 | $20.69M | 0.1% | $276.46 | 0.0% | COM | 127387108 |
| TGNA | TEGNA INC | 1,310,000 | $20.67M | 0.1% | $14.59 | 0.0% | Put | 87901J105 |
| WFC | WELLS FARGO CO NEW | 365,900 | $20.67M | 0.1% | $56.87 | -3.6% | Call | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 311,000 | $20.62M | 0.1% | $66.29 | — | Call | 03524A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,959 | $20.56M | 0.1% | $146.67 | +3.4% | COM | 45866F104 |
| LENZ | LENZ THERAPEUTICS INC | 864,942 | $20.53M | 0.1% | $20.79 | +6.8% | COM | 52635N103 |
| UBER | UBER TECHNOLOGIES INC | 271,000 | $20.37M | 0.1% | $70.52 | -0.2% | Call | 90353T100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 899,799 | $20.36M | 0.1% | $22.57 | — | SPONSORED ADS | 088786108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 272,082 | $20.2M | 0.1% | $95.82 | -16.9% | COM | 450056106 |
| ABT | ABBOTT LABS | 177,000 | $20.18M | 0.1% | — | — | Call | 002824100 |
| RCI | ROGERS COMMUNICATIONS INC | 500,000 | $20.11M | 0.1% | $39.39 | -0.6% | Call | 775109200 |
| FIVN | FIVE9 INC | 699,104 | $20.09M | 0.1% | $56.53 | -36.2% | COM | 338307101 |
| — | ASPEN TECHNOLOGY INC | 83,443 | $19.93M | 0.1% | $238.82 | — | COM | 29109X106 |
| TJX | TJX COS INC NEW | 169,500 | $19.92M | 0.1% | — | — | Put | 872540109 |
| — | ASCENDIS PHARMA A/S | 17,000,000 | $19.86M | 0.1% | $0.95 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| LMT | LOCKHEED MARTIN CORP | 33,839 | $19.78M | 0.1% | $441.57 | +16.9% | COM | 539830109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,341,582 | $19.71M | 0.1% | $13.93 | 0.0% | COM | 28414H103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 8,031,474 | $19.68M | 0.1% | $3.81 | -14.7% | COM | 63942X106 |
| — | NEXTERA ENERGY INC | 349,800 | $19.4M | 0.0% | $49.24 | — | UNIT 06/01/2027 | 65339F663 |
| AAL | AMERICAN AIRLS GROUP INC | 1,723,284 | $19.37M | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| ISRG | INTUITIVE SURGICAL INC | 39,400 | $19.36M | 0.0% | $297.01 | +56.7% | Call | 46120E602 |
| TTD | THE TRADE DESK INC | 176,500 | $19.35M | 0.0% | — | — | Put | 88339J105 |
| — | JETBLUE AIRWAYS CORP | 20,750,000 | $19.24M | 0.0% | $0.85 | — | NOTE 0.500% 4/0 | 477143AP6 |
| URGN | UROGEN PHARMA LTD | 1,506,646 | $19.13M | 0.0% | $15.17 | -2.2% | COM | M96088105 |
| CSX | CSX CORP | 550,000 | $18.99M | 0.0% | $30.52 | +8.8% | Call | 126408103 |
| MUSA | MURPHY USA INC | 38,491 | $18.97M | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| SLG | SL GREEN RLTY CORP | 270,238 | $18.81M | 0.0% | $69.61 | — | COM | 78440X887 |
| MKSI | MKS INSTRS INC | 172,382 | $18.74M | 0.0% | $117.96 | -0.4% | COM | 55306N104 |
| MS | MORGAN STANLEY | 179,700 | $18.73M | 0.0% | — | — | Put | 617446448 |
| CNC | CENTENE CORP DEL | 248,005 | $18.67M | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| DAR | DARLING INGREDIENTS INC | 495,424 | $18.41M | 0.0% | $39.87 | -5.4% | COM | 237266101 |
| FXI | ISHARES TR | 575,000 | $18.27M | 0.0% | $27.28 | — | Call | 464287184 |
| OLN | OLIN CORP | 380,607 | $18.26M | 0.0% | $48.13 | -11.4% | COM PAR $1 | 680665205 |
| LIN | LINDE PLC | 38,000 | $18.12M | 0.0% | — | — | Call | G54950103 |
| FLR | FLUOR CORP NEW | 379,663 | $18.11M | 0.0% | $34.27 | +37.6% | COM | 343412102 |
| STRL | STERLING INFRASTRUCTURE INC | 124,529 | $18.06M | 0.0% | $46.51 | +155.5% | COM | 859241101 |
| LRN | STRIDE INC | 211,627 | $18.05M | 0.0% | $71.36 | +8.3% | COM | 86333M108 |
| JHG | JANUS HENDERSON GROUP PLC | 472,900 | $18M | 0.0% | $29.38 | +23.0% | ORD SHS | G4474Y214 |
| JANX | JANUX THERAPEUTICS INC | 395,875 | $17.98M | 0.0% | $44.69 | -2.7% | COM | 47103J105 |
| KMB | KIMBERLY-CLARK CORP | 126,299 | $17.97M | 0.0% | $123.00 | +9.1% | COM | 494368103 |
| — | LIONSGATE STUDIOS CORP | 2,506,829 | $17.92M | 0.0% | $7.76 | — | COM | 53626M104 |
| ACN | ACCENTURE PLC IRELAND | 50,500 | $17.85M | 0.0% | — | — | Put | G1151C101 |
| EAT | BRINKER INTL INC | 232,853 | $17.82M | 0.0% | $68.87 | 0.0% | COM | 109641100 |
| CMI | CUMMINS INC | 54,876 | $17.77M | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| OCUL | OCULAR THERAPEUTIX INC | 2,040,620 | $17.75M | 0.0% | $6.17 | +33.5% | COM | 67576A100 |
| LC | LENDINGCLUB CORP | 1,547,342 | $17.69M | 0.0% | $8.95 | +19.3% | COM NEW | 52603A208 |
| XLV | SELECT SECTOR SPDR TR | 114,500 | $17.64M | 0.0% | $154.02 | — | Put | 81369Y209 |
| PFE | PFIZER INC | 609,300 | $17.63M | 0.0% | $24.65 | +8.2% | Call | 717081103 |
| TTD | THE TRADE DESK INC | 160,800 | $17.63M | 0.0% | — | — | Call | 88339J105 |
| HLIT | HARMONIC INC | 1,208,829 | $17.61M | 0.0% | $12.24 | +9.1% | COM | 413160102 |
| RF | REGIONS FINANCIAL CORP NEW | 753,941 | $17.59M | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| DNN | DENISON MINES CORP | 9,607,600 | $17.58M | 0.0% | $1.44 | +22.1% | COM | 248356107 |
| NVO | NOVO-NORDISK A S | 147,400 | $17.55M | 0.0% | $142.74 | — | Call | 670100205 |
| BL | BLACKLINE INC | 317,991 | $17.53M | 0.0% | $51.83 | -5.0% | COM | 09239B109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 471,535 | $17.5M | 0.0% | $32.48 | +16.9% | SHS | G6331P104 |
| SGRY | SURGERY PARTNERS INC | 537,915 | $17.34M | 0.0% | $25.66 | +15.1% | COM | 86881A100 |
| CLH | CLEAN HARBORS INC | 71,400 | $17.26M | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| COR | CENCORA INC | 76,600 | $17.24M | 0.0% | — | — | Call | 03073E105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,549,230 | $17.2M | 0.0% | $9.80 | +12.3% | COM | 42330P107 |
| M | MACYS INC | 1,093,478 | $17.16M | 0.0% | $16.09 | +0.9% | COM | 55616P104 |
| CR | CRANE COMPANY | 107,793 | $17.06M | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,514,000 | $17.02M | 0.0% | $10.58 | 0.0% | Call | 02376R102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 400,000 | $17.01M | 0.0% | $32.71 | +19.4% | Call | 558256103 |
| GOLF | ACUSHNET HLDGS CORP | 266,200 | $16.97M | 0.0% | $65.31 | +1.0% | COM | 005098108 |
| FDX | FEDEX CORP | 62,000 | $16.97M | 0.0% | $218.01 | +29.0% | Call | 31428X106 |
| — | NCL CORP LTD | 17,000,000 | $16.85M | 0.0% | $0.96 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| BRKR | BRUKER CORP | 243,796 | $16.84M | 0.0% | $74.75 | -14.1% | COM | 116794108 |
| XLP | SELECT SECTOR SPDR TR | 201,300 | $16.71M | 0.0% | $82.03 | — | Call | 81369Y308 |
| NVT | NVENT ELECTRIC PLC | 235,400 | $16.54M | 0.0% | $55.25 | +22.9% | SHS | G6700G107 |
| PB | PROSPERITY BANCSHARES INC | 228,636 | $16.48M | 0.0% | $66.65 | 0.0% | COM | 743606105 |
| PJT | PJT PARTNERS INC | 122,952 | $16.39M | 0.0% | $99.27 | +21.9% | COM CL A | 69343T107 |
| SYK | STRYKER CORPORATION | 45,300 | $16.37M | 0.0% | — | — | Put | 863667101 |
| WFC | WELLS FARGO CO NEW | 288,500 | $16.3M | 0.0% | $56.87 | -3.6% | Put | 949746101 |
| CRBG | COREBRIDGE FINL INC | 557,968 | $16.27M | 0.0% | $23.97 | +12.8% | COM | 21871X109 |
| AER | AERCAP HOLDINGS NV | 171,488 | $16.24M | 0.0% | $76.70 | +20.8% | SHS | N00985106 |
| ISRG | INTUITIVE SURGICAL INC | 33,000 | $16.21M | 0.0% | $297.01 | +56.7% | Put | 46120E602 |
| AMGN | AMGEN INC | 50,000 | $16.11M | 0.0% | — | — | Put | 031162100 |
| DOCU | DOCUSIGN INC | 257,385 | $15.98M | 0.0% | $56.42 | -0.7% | COM | 256163106 |
| DVN | DEVON ENERGY CORP NEW | 408,200 | $15.97M | 0.0% | — | — | Call | 25179M103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 170,865 | $15.97M | 0.0% | $90.00 | 0.0% | COM | 030506109 |
| KNTK | KINETIK HOLDINGS INC | 352,558 | $15.96M | 0.0% | $37.72 | +14.7% | COM NEW CL A | 02215L209 |
| COST | COSTCO WHSL CORP NEW | 17,900 | $15.87M | 0.0% | — | — | Call | 22160K105 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,894,812 | $15.82M | 0.0% | $5.75 | -6.0% | COM | 015857105 |
| SYNA | SYNAPTICS INC | 203,026 | $15.75M | 0.0% | $90.67 | -11.6% | COM | 87157D109 |
| LOPE | GRAND CANYON ED INC | 110,784 | $15.71M | 0.0% | $130.55 | +10.6% | COM | 38526M106 |
| COP | CONOCOPHILLIPS | 149,100 | $15.7M | 0.0% | $115.38 | -8.9% | Call | 20825C104 |
| YELP | YELP INC | 447,286 | $15.69M | 0.0% | $38.48 | -9.2% | CL A | 985817105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 224,100 | $15.63M | 0.0% | $61.43 | +1.8% | Call | 98980L101 |
| PPG | PPG INDS INC | 117,814 | $15.61M | 0.0% | $127.35 | -4.2% | COM | 693506107 |
| SNX | TD SYNNEX CORPORATION | 129,800 | $15.59M | 0.0% | $109.57 | +3.4% | COM | 87162W100 |
| DDOG | DATADOG INC | 133,426 | $15.35M | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| CASY | CASEYS GEN STORES INC | 40,740 | $15.31M | 0.0% | $361.80 | +2.6% | COM | 147528103 |
| EOG | EOG RES INC | 124,500 | $15.3M | 0.0% | — | — | Put | 26875P101 |
| PRIM | PRIMORIS SVCS CORP | 261,800 | $15.21M | 0.0% | $35.34 | +51.0% | COM | 74164F103 |
| WING | WINGSTOP INC | 36,500 | $15.19M | 0.0% | — | — | Put | 974155103 |
| AEE | AMEREN CORP | 173,359 | $15.16M | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| JBHT | HUNT J B TRANS SVCS INC | 87,906 | $15.15M | 0.0% | $165.57 | 0.0% | COM | 445658107 |
| GD | GENERAL DYNAMICS CORP | 50,100 | $15.14M | 0.0% | $284.04 | +0.9% | Call | 369550108 |
| XENE | XENON PHARMACEUTICALS INC | 383,290 | $15.09M | 0.0% | $37.91 | +6.4% | COM | 98420N105 |
| WCN | WASTE CONNECTIONS INC | 84,370 | $15.09M | 0.0% | $164.83 | +9.0% | COM | 94106B101 |
| XLV | SELECT SECTOR SPDR TR | 96,800 | $14.91M | 0.0% | $154.02 | — | Call | 81369Y209 |
| RPRX | ROYALTY PHARMA PLC | 526,633 | $14.9M | 0.0% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| CPB | CAMPBELL SOUP CO | 304,474 | $14.89M | 0.0% | $40.41 | +14.3% | COM | 134429109 |
| VVV | VALVOLINE INC | 355,418 | $14.87M | 0.0% | $42.26 | +0.5% | COM | 92047W101 |
| KRRO | KORRO BIO INC | 444,850 | $14.87M | 0.0% | $42.25 | -0.4% | COM | 500946108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154,200 | $14.79M | 0.0% | $84.97 | +0.2% | Call | N53745100 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 663,157 | $14.78M | 0.0% | $18.84 | — | SPON ADS | 98923K103 |
| IYR | ISHARES TR | 145,000 | $14.77M | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| NOW | SERVICENOW INC | 16,500 | $14.76M | 0.0% | — | — | Put | 81762P102 |
| ROCK | GIBRALTAR INDS INC | 210,188 | $14.7M | 0.0% | $61.80 | +13.0% | COM | 374689107 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $14.66M | 0.0% | $1.40 | — | NOTE 5/0 | 682189AS4 |
| HEI/A | HEICO CORP NEW | 71,928 | $14.66M | 0.0% | $132.23 | +43.1% | CL A | 422806208 |
| RLI | RLI CORP | 94,090 | $14.58M | 0.0% | $63.65 | +8.7% | COM | 749607107 |
| — | TRIUMPH GROUP INC NEW | 1,112,112 | $14.34M | 0.0% | $11.33 | — | COM | 896818101 |
| BOKF | BOK FINL CORP | 136,833 | $14.32M | 0.0% | $86.81 | +12.0% | COM NEW | 05561Q201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 200,000 | $14.27M | 0.0% | $65.04 | — | COM | 29472R108 |
| CSTL | CASTLE BIOSCIENCES INC | 499,192 | $14.24M | 0.0% | $25.11 | +1.4% | COM | 14843C105 |
| — | AKAMAI TECHNOLOGIES INC | 14,000,000 | $14.22M | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | FOOT LOCKER INC | 549,997 | $14.21M | 0.0% | $25.17 | — | COM | 344849104 |
| FNB | F N B CORP | 1,005,692 | $14.19M | 0.0% | $13.66 | 0.0% | COM | 302520101 |
| GM | GENERAL MTRS CO | 316,200 | $14.18M | 0.0% | $34.96 | +30.7% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 315,100 | $14.13M | 0.0% | $34.96 | +30.7% | Call | 37045V100 |
| NVR | NVR INC | 1,440 | $14.13M | 0.0% | $7647.13 | +14.2% | COM | 62944T105 |
| CPA | COPA HOLDINGS SA | 150,197 | $14.09M | 0.0% | $82.76 | 0.0% | CL A | P31076105 |
| POR | PORTLAND GEN ELEC CO | 292,880 | $14.03M | 0.0% | $41.38 | +5.6% | COM NEW | 736508847 |
| MDT | MEDTRONIC PLC | 155,600 | $14.01M | 0.0% | $80.83 | 0.0% | Call | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 197,718 | $13.9M | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| AVY | AVERY DENNISON CORP | 62,167 | $13.72M | 0.0% | $188.71 | +11.2% | COM | 053611109 |
| EMB | ISHARES TR | 145,956 | $13.66M | 0.0% | $93.77 | — | JPMORGAN USD EMG | 464288281 |
| EOG | EOG RES INC | 110,700 | $13.61M | 0.0% | — | — | Call | 26875P101 |
| KHC | KRAFT HEINZ CO | 387,400 | $13.6M | 0.0% | — | — | Call | 500754106 |
| PRU | PRUDENTIAL FINL INC | 112,237 | $13.59M | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,266,900 | $13.53M | 0.0% | $10.89 | 0.0% | COM | 03152W109 |
| ADUS | ADDUS HOMECARE CORP | 101,375 | $13.49M | 0.0% | $99.18 | +27.3% | COM | 006739106 |
| COP | CONOCOPHILLIPS | 128,000 | $13.48M | 0.0% | $115.38 | -8.9% | Put | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,800 | $13.44M | 0.0% | — | — | Call | 459200101 |
| LYFT | LYFT INC | 1,053,312 | $13.43M | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| INTU | INTUIT | 21,596 | $13.41M | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 337,800 | $13.4M | 0.0% | $38.77 | 0.0% | Put | 060505104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 169,457 | $13.34M | 0.0% | $62.75 | +17.0% | SHS | G25839104 |
| TAC | TRANSALTA CORP | 1,286,800 | $13.34M | 0.0% | $8.07 | +3.0% | COM | 89346D107 |
| ACVA | ACV AUCTIONS INC | 652,949 | $13.27M | 0.0% | $15.06 | +22.4% | COM CL A | 00091G104 |
| WELL | WELLTOWER INC | 103,535 | $13.26M | 0.0% | $111.41 | +2.2% | COM | 95040Q104 |
| PGNY | PROGYNY INC | 789,418 | $13.23M | 0.0% | $28.21 | -14.9% | COM | 74340E103 |
| MOS | MOSAIC CO NEW | 493,365 | $13.21M | 0.0% | $29.06 | -9.4% | COM | 61945C103 |
| PCG | PG&E CORP | 665,500 | $13.16M | 0.0% | $16.79 | +10.4% | Call | 69331C108 |
| CAR | AVIS BUDGET GROUP | 149,901 | $13.13M | 0.0% | $115.94 | -22.2% | COM | 053774105 |
| XLF | SELECT SECTOR SPDR TR | 289,218 | $13.11M | 0.0% | $42.86 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 13,800 | $13.1M | 0.0% | — | — | Call | 09247X101 |
| DOW | DOW INC | 239,800 | $13.1M | 0.0% | — | — | Call | 260557103 |
| MCY | MERCURY GENL CORP NEW | 207,500 | $13.07M | 0.0% | $59.42 | 0.0% | COM | 589400100 |
| PAAS | PAN AMERN SILVER CORP | 625,116 | $13.05M | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| JOYY | JOYY INC | 357,966 | $12.97M | 0.0% | $32.23 | — | ADS REPSTG COM A | 46591M109 |
| INTC | INTEL CORP | 548,500 | $12.87M | 0.0% | — | — | Call | 458140100 |
| UNM | UNUM GROUP | 216,397 | $12.86M | 0.0% | $52.85 | +2.7% | COM | 91529Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 193,400 | $12.82M | 0.0% | $66.29 | — | Put | 03524A108 |
| CINF | CINCINNATI FINL CORP | 94,000 | $12.8M | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| LOW | LOWES COS INC | 47,000 | $12.73M | 0.0% | — | — | Call | 548661107 |
| — | NOVAVAX INC | 10,000,000 | $12.72M | 0.0% | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| COR | CENCORA INC | 55,800 | $12.56M | 0.0% | — | — | Put | 03073E105 |
| CSCO | CISCO SYS INC | 235,500 | $12.53M | 0.0% | $46.78 | 0.0% | Call | 17275R102 |
| WGS | GENEDX HOLDINGS CORP | 293,671 | $12.46M | 0.0% | $23.75 | +42.2% | COM CL A | 81663L200 |
| SFM | SPROUTS FMRS MKT INC | 112,777 | $12.45M | 0.0% | $42.86 | +122.5% | COM | 85208M102 |
| NEM | NEWMONT CORP | 232,600 | $12.43M | 0.0% | $39.61 | +22.2% | Call | 651639106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 500,894 | $12.41M | 0.0% | $24.77 | — | SPONSORED ADS A | 98980A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,300 | $12.26M | 0.0% | $146.67 | +3.4% | Call | 45866F104 |
| ONB | OLD NATL BANCORP IND | 656,111 | $12.24M | 0.0% | $16.62 | +12.7% | COM | 680033107 |
| ULS | UL SOLUTIONS INC | 247,982 | $12.23M | 0.0% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| DY | DYCOM INDS INC | 62,015 | $12.22M | 0.0% | $180.45 | 0.0% | COM | 267475101 |
| WFRD | WEATHERFORD INTL PLC | 143,900 | $12.22M | 0.0% | $114.72 | -6.1% | ORD SHS | G48833118 |
| BK | BANK NEW YORK MELLON CORP | 169,521 | $12.18M | 0.0% | $55.73 | +14.6% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 58,900 | $12.18M | 0.0% | $183.79 | +2.5% | Put | 438516106 |
| STT | STATE STR CORP | 136,400 | $12.07M | 0.0% | $78.76 | 0.0% | Put | 857477103 |
| GTES | GATES INDL CORP PLC | 684,798 | $12.02M | 0.0% | $14.98 | +13.7% | ORD SHS | G39108108 |
| LOW | LOWES COS INC | 44,300 | $12M | 0.0% | — | — | Put | 548661107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 437,700 | $11.98M | 0.0% | $25.42 | +9.6% | COM | 252828108 |
| GOOG | ALPHABET INC | 71,600 | $11.97M | 0.0% | $168.24 | 0.0% | Call | 02079K107 |
| NXE | NEXGEN ENERGY LTD | 1,834,218 | $11.96M | 0.0% | $5.76 | +7.9% | COM | 65340P106 |
| ABNB | AIRBNB INC | 93,900 | $11.91M | 0.0% | $151.39 | -14.3% | Call | 009066101 |
| ORKA | ORUKA THERAPEUTICS INC | 482,330 | $11.82M | 0.0% | $34.79 | 0.0% | COM | 687604108 |
| RCL | ROYAL CARIBBEAN GROUP | 66,400 | $11.78M | 0.0% | $99.05 | +60.8% | Call | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 235,600 | $11.76M | 0.0% | $44.24 | 0.0% | Put | 35671D857 |
| EQH | EQUITABLE HLDGS INC | 279,310 | $11.74M | 0.0% | $38.05 | +4.8% | COM | 29452E101 |
| CADE | CADENCE BANK | 368,200 | $11.73M | 0.0% | $29.60 | 0.0% | COM | 12740C103 |
| AZN | ASTRAZENECA PLC | 150,000 | $11.69M | 0.0% | $73.99 | — | Put | 046353108 |
| COLB | COLUMBIA BKG SYS INC | 446,727 | $11.66M | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| LLY | ELI LILLY & CO | 13,158 | $11.66M | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| — | AKAMAI TECHNOLOGIES INC | 11,250,000 | $11.63M | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MRK | MERCK & CO INC | 102,000 | $11.58M | 0.0% | — | — | Put | 58933Y105 |
| LII | LENNOX INTL INC | 19,156 | $11.58M | 0.0% | $456.50 | +23.3% | COM | 526107107 |
| SU | SUNCOR ENERGY INC NEW | 313,300 | $11.57M | 0.0% | $31.66 | +17.2% | Call | 867224107 |
| NVS | NOVARTIS AG | 100,000 | $11.5M | 0.0% | — | — | Put | 66987V109 |
| AMRC | AMERESCO INC | 303,097 | $11.5M | 0.0% | $27.57 | +12.1% | CL A | 02361E108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 184,801 | $11.47M | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| ALAB | ASTERA LABS INC | 218,734 | $11.46M | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| F | FORD MTR CO | 1,079,100 | $11.4M | 0.0% | — | — | Put | 345370860 |
| BX | BLACKSTONE INC | 73,900 | $11.32M | 0.0% | — | — | Call | 09260D107 |
| GDRX | GOODRX HLDGS INC | 1,627,590 | $11.3M | 0.0% | $7.85 | 0.0% | COM CL A | 38246G108 |
| — | BRIGHTSPRING HEALTH SVCS INC | 201,150 | $11.21M | 0.0% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| ANRO | ALTO NEUROSCIENCE INC | 977,692 | $11.18M | 0.0% | $15.65 | -21.8% | COM SHS | 02157Q109 |
| XLI | SELECT SECTOR SPDR TR | 82,400 | $11.16M | 0.0% | $121.87 | — | Put | 81369Y704 |
| RJF | RAYMOND JAMES FINL INC | 90,835 | $11.12M | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 124,133 | $11.11M | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| BKR | BAKER HUGHES COMPANY | 305,600 | $11.05M | 0.0% | $33.82 | +0.9% | Put | 05722G100 |
| — | WAYFAIR INC | 11,500,000 | $11.02M | 0.0% | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| VRSK | VERISK ANALYTICS INC | 41,119 | $11.02M | 0.0% | $242.08 | +10.8% | COM | 92345Y106 |
| PLMR | PALOMAR HLDGS INC | 116,125 | $10.99M | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| AMD | ADVANCED MICRO DEVICES INC | 67,000 | $10.99M | 0.0% | $151.94 | 0.0% | Call | 007903107 |
| — | JAZZ INVESTMENTS I LTD | 11,000,000 | $10.98M | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| WBD | WARNER BROS DISCOVERY INC | 1,329,000 | $10.96M | 0.0% | $7.81 | 0.0% | Call | 934423104 |
| XOM | EXXON MOBIL CORP | 93,500 | $10.96M | 0.0% | — | — | Call | 30231G102 |
| — | LAM RESEARCH CORP | 13,400 | $10.94M | 0.0% | — | — | Call | 512807108 |
| TDS | TELEPHONE & DATA SYS INC | 470,018 | $10.93M | 0.0% | $18.86 | +15.5% | COM NEW | 879433829 |
| CFLT | CONFLUENT INC | 533,859 | $10.88M | 0.0% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| — | AZEK CO INC | 231,901 | $10.85M | 0.0% | $43.09 | — | CL A | 05478C105 |
| — | RIVIAN AUTOMOTIVE INC | 12,000,000 | $10.84M | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DQ | DAQO NEW ENERGY CORP | 529,195 | $10.78M | 0.0% | $14.60 | — | SPNSRD ADS NEW | 23703Q203 |
| GE | GE AEROSPACE | 56,900 | $10.73M | 0.0% | $104.31 | +61.0% | Call | 369604301 |
| — | PELOTON INTERACTIVE INC | 11,747,000 | $10.69M | 0.0% | $0.79 | — | NOTE 2/1 | 70614WAB6 |
| — | SNAP INC | 13,350,000 | $10.68M | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CPRI | CAPRI HOLDINGS LIMITED | 247,500 | $10.5M | 0.0% | $35.07 | 0.0% | Call | G1890L107 |
| GAP | GAP INC | 476,317 | $10.5M | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| URBN | URBAN OUTFITTERS INC | 273,758 | $10.49M | 0.0% | $40.64 | 0.0% | COM | 917047102 |
| JBL | JABIL INC | 87,185 | $10.45M | 0.0% | $120.79 | -10.3% | COM | 466313103 |
| GMED | GLOBUS MED INC | 145,581 | $10.41M | 0.0% | $70.59 | 0.0% | CL A | 379577208 |
| LEN | LENNAR CORP | 55,400 | $10.39M | 0.0% | — | — | Put | 526057104 |
| — | SUTRO BIOPHARMA INC | 2,997,453 | $10.37M | 0.0% | $2.99 | — | COM | 869367102 |
| VLTO | VERALTO CORP | 92,314 | $10.33M | 0.0% | $94.93 | +10.6% | COM SHS | 92338C103 |
| AVB | AVALONBAY CMNTYS INC | 45,743 | $10.3M | 0.0% | $167.99 | +22.2% | COM | 053484101 |
| TNDM | TANDEM DIABETES CARE INC | 240,706 | $10.21M | 0.0% | $42.40 | 0.0% | COM NEW | 875372203 |
| KWEB | KRANESHARES TRUST | 300,000 | $10.21M | 0.0% | — | — | Call | 500767306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 93,000 | $10.18M | 0.0% | $94.54 | +2.3% | Put | 538034109 |
| NOW | SERVICENOW INC | 11,300 | $10.11M | 0.0% | — | — | Call | 81762P102 |
| FISV | FISERV INC | 56,100 | $10.08M | 0.0% | — | — | Call | 337738108 |
| — | EXACT SCIENCES CORP | 10,360,000 | $10.06M | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PROGRESS SOFTWARE CORP | 8,084,000 | $10.04M | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| UNM | UNUM GROUP | 168,700 | $10.03M | 0.0% | $52.85 | +2.7% | Put | 91529Y106 |
| ASB | ASSOCIATED BANC CORP | 465,496 | $10.03M | 0.0% | $19.18 | +7.4% | COM | 045487105 |
| — | ARCH RESOURCES INC | 71,134 | $9.828M | 0.0% | $138.16 | — | CL A | 03940R107 |
| LAMR | LAMAR ADVERTISING CO NEW | 73,500 | $9.82M | 0.0% | — | — | Put | 512816109 |
| CNM | CORE & MAIN INC | 221,116 | $9.818M | 0.0% | $32.15 | +49.0% | CL A | 21874C102 |
| ZURA | ZURA BIO LTD | 2,413,127 | $9.797M | 0.0% | $4.08 | -8.4% | CLASS A ORD SHS | G9TY5A101 |
| CAT | CATERPILLAR INC | 25,000 | $9.778M | 0.0% | — | — | Put | 149123101 |
| ZTS | ZOETIS INC | 50,000 | $9.769M | 0.0% | — | — | Put | 98978V103 |
| DNLI | DENALI THERAPEUTICS INC | 333,530 | $9.716M | 0.0% | $19.20 | +29.1% | COM | 24823R105 |
| ESI | ELEMENT SOLUTIONS INC | 356,878 | $9.693M | 0.0% | $23.47 | +9.6% | COM | 28618M106 |
| NU | NU HLDGS LTD | 708,700 | $9.674M | 0.0% | — | — | Put | G6683N103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 214,872 | $9.669M | 0.0% | $18.31 | +120.7% | COM | 74366E102 |
| RTX | RTX CORPORATION | 79,300 | $9.608M | 0.0% | $87.79 | +26.5% | Put | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 107,600 | $9.588M | 0.0% | $28.44 | +16.0% | Call | 26614N102 |
| C | CITIGROUP INC | 152,700 | $9.559M | 0.0% | $59.42 | 0.0% | Call | 172967424 |
| RLAY | RELAY THERAPEUTICS INC | 1,349,400 | $9.554M | 0.0% | $7.47 | 0.0% | COM | 75943R102 |
| V | VISA INC | 34,700 | $9.541M | 0.0% | — | — | Call | 92826C839 |
| LEGN | LEGEND BIOTECH CORP | 195,371 | $9.52M | 0.0% | $44.29 | — | SPONSORED ADS | 52490G102 |
| TJX | TJX COS INC NEW | 80,900 | $9.509M | 0.0% | — | — | Call | 872540109 |
| BCAX | BICARA THERAPEUTICS INC | 371,962 | $9.474M | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| LVS | LAS VEGAS SANDS CORP | 187,600 | $9.444M | 0.0% | — | — | Call | 517834107 |
| KWEB | KRANESHARES TRUST | 275,000 | $9.355M | 0.0% | — | — | Put | 500767306 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 517,712 | $9.329M | 0.0% | $10.75 | — | SPONSORED ADS | 881624209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 454,200 | $9.293M | 0.0% | $15.42 | +19.2% | Call | 42824C109 |
| TEL | TE CONNECTIVITY PLC | 61,429 | $9.275M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| — | INTERDIGITAL INC | 5,000,000 | $9.271M | 0.0% | $1.85 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CF | CF INDS HLDGS INC | 108,000 | $9.266M | 0.0% | $74.85 | 0.0% | Call | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 53,400 | $9.206M | 0.0% | — | — | Call | 25278X109 |
| ASHR | DBX ETF TR | 320,000 | $9.149M | 0.0% | — | — | Put | 233051879 |
| GT | GOODYEAR TIRE & RUBR CO | 1,029,677 | $9.113M | 0.0% | $11.47 | -17.7% | COM | 382550101 |
| TSLA | TESLA INC | 34,800 | $9.105M | 0.0% | $174.77 | +30.5% | Put | 88160R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,053 | $9.078M | 0.0% | $1194.73 | +17.5% | COM | 592688105 |
| GEO | GEO GROUP INC NEW | 702,107 | $9.022M | 0.0% | $13.73 | +1.5% | COM | 36162J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,005,908 | $9.013M | 0.0% | $11.77 | — | COM | 931427108 |
| — | AMERICAN AIRLINES GROUP INC | 8,750,000 | $8.963M | 0.0% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ROK | ROCKWELL AUTOMATION INC | 33,184 | $8.909M | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 177,200 | $8.846M | 0.0% | $44.24 | 0.0% | Call | 35671D857 |
| SAM | BOSTON BEER INC | 30,515 | $8.823M | 0.0% | $278.81 | 0.0% | CL A | 100557107 |
| OKE | ONEOK INC NEW | 96,400 | $8.785M | 0.0% | — | — | Put | 682680103 |
| — | INTRA-CELLULAR THERAPIES INC | 119,862 | $8.77M | 0.0% | $68.71 | — | COM | 46116X101 |
| ACA | ARCOSA INC | 92,512 | $8.766M | 0.0% | $85.83 | +1.4% | COM | 039653100 |
| CVE | CENOVUS ENERGY INC | 522,100 | $8.735M | 0.0% | $16.39 | +9.2% | Call | 15135U109 |
| — | TOURMALINE BIO INC | 338,437 | $8.701M | 0.0% | $25.71 | — | COM | 89157D105 |
| ASML | ASML HOLDING N V | 10,400 | $8.666M | 0.0% | $766.85 | — | Call | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,800 | $8.638M | 0.0% | — | — | Call | 22788C105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 150,000 | $8.631M | 0.0% | $27.41 | +97.1% | Call | 74006W207 |
| DSGN | DESIGN THERAPEUTICS INC | 1,600,740 | $8.612M | 0.0% | $3.75 | +25.4% | COM | 25056L103 |
| ENVX | ENOVIX CORPORATION | 920,600 | $8.598M | 0.0% | — | — | Call | 293594107 |
| NJR | NEW JERSEY RES CORP | 182,002 | $8.59M | 0.0% | $43.09 | 0.0% | COM | 646025106 |
| — | HEWLETT PACKARD ENTERPRISE C | 141,900 | $8.586M | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| PANW | PALO ALTO NETWORKS INC | 25,100 | $8.579M | 0.0% | — | — | Call | 697435105 |
| REG | REGENCY CTRS CORP | 118,268 | $8.543M | 0.0% | $65.38 | 0.0% | COM | 758849103 |
| FDX | FEDEX CORP | 31,200 | $8.539M | 0.0% | $218.01 | +29.0% | Put | 31428X106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,026,749 | $8.532M | 0.0% | $7.80 | +10.8% | COM CL A | 56600D107 |
| EQT | EQT CORP | 232,400 | $8.515M | 0.0% | $36.05 | -7.4% | Call | 26884L109 |
| AZO | AUTOZONE INC | 2,700 | $8.505M | 0.0% | — | — | Call | 053332102 |
| SLN | SILENCE THERAPEUTICS PLC | 467,800 | $8.505M | 0.0% | $18.48 | — | ADS | 82686Q101 |
| OKE | ONEOK INC NEW | 92,800 | $8.457M | 0.0% | — | — | Call | 682680103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 752,400 | $8.442M | 0.0% | $10.45 | +37.5% | Put | 76954A103 |
| LAZ | LAZARD INC | 167,331 | $8.43M | 0.0% | $46.33 | 0.0% | COM | 52110M109 |
| DE | DEERE & CO | 20,100 | $8.388M | 0.0% | — | — | Put | 244199105 |
| BPOP | POPULAR INC | 83,626 | $8.385M | 0.0% | $93.67 | 0.0% | COM NEW | 733174700 |
| VTR | VENTAS INC | 130,405 | $8.363M | 0.0% | $41.42 | +35.1% | COM | 92276F100 |
| ABNB | AIRBNB INC | 65,800 | $8.344M | 0.0% | $151.39 | -14.3% | Put | 009066101 |
| DTM | DT MIDSTREAM INC | 105,777 | $8.32M | 0.0% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| VZ | VERIZON COMMUNICATIONS INC | 185,000 | $8.308M | 0.0% | $36.30 | +5.8% | Put | 92343V104 |
| TRI | THOMSON REUTERS CORP. | 48,700 | $8.308M | 0.0% | $148.11 | +9.2% | COM | 884903808 |
| SYY | SYSCO CORP | 106,400 | $8.306M | 0.0% | — | — | Put | 871829107 |
| CART | MAPLEBEAR INC | 203,400 | $8.287M | 0.0% | — | — | Put | 565394103 |
| GE | GE AEROSPACE | 43,900 | $8.279M | 0.0% | $104.31 | +61.0% | Put | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,600 | $8.206M | 0.0% | — | — | Put | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 110,800 | $8.114M | 0.0% | — | — | Put | 026874784 |
| DOCS | DOXIMITY INC | 186,140 | $8.11M | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| DOW | DOW INC | 148,400 | $8.107M | 0.0% | — | — | Put | 260557103 |
| RTX | RTX CORPORATION | 66,800 | $8.093M | 0.0% | $87.79 | +26.5% | Call | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 46,900 | $8.086M | 0.0% | — | — | Put | 25278X109 |
| RCL | ROYAL CARIBBEAN GROUP | 45,500 | $8.07M | 0.0% | $99.05 | +60.8% | Put | V7780T103 |
| FIVN | FIVE9 INC | 280,000 | $8.044M | 0.0% | $56.53 | -36.2% | Put | 338307101 |
| NTES | NETEASE INC | 85,867 | $8.029M | 0.0% | $99.06 | — | SPONSORED ADS | 64110W102 |
| CHWY | CHEWY INC | 274,100 | $8.028M | 0.0% | $26.67 | 0.0% | Call | 16679L109 |
| CDNA | CAREDX INC | 256,580 | $8.012M | 0.0% | $24.88 | 0.0% | COM | 14167L103 |
| MASI | MASIMO CORP | 60,000 | $8M | 0.0% | $124.05 | -6.5% | Call | 574795100 |
| TCOM | TRIP COM GROUP LTD | 134,281 | $7.98M | 0.0% | $47.00 | — | ADS | 89677Q107 |
| XLI | SELECT SECTOR SPDR TR | 58,808 | $7.965M | 0.0% | $121.87 | — | INDL | 81369Y704 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 439,816 | $7.952M | 0.0% | $13.98 | 0.0% | COM | 71722W107 |
| — | AVIDXCHANGE HOLDINGS INC | 976,610 | $7.92M | 0.0% | $8.11 | — | COM | 05368X102 |
| VC | VISTEON CORP | 83,010 | $7.906M | 0.0% | $107.25 | -5.7% | COM NEW | 92839U206 |
| PKG | PACKAGING CORP AMER | 36,595 | $7.883M | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| BG | BUNGE GLOBAL SA | 81,500 | $7.876M | 0.0% | — | — | Call | H11356104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,800 | $7.791M | 0.0% | — | — | Call | 43300A203 |
| LNG | CHENIERE ENERGY INC | 43,000 | $7.733M | 0.0% | $159.87 | +12.5% | Call | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 102,600 | $7.711M | 0.0% | $70.52 | -0.2% | Put | 90353T100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,100,441 | $7.703M | 0.0% | $6.03 | -0.3% | COM | 53228F101 |
| PNR | PENTAIR PLC | 78,647 | $7.691M | 0.0% | $74.38 | +13.5% | SHS | G7S00T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,759 | $7.688M | 0.0% | $267.63 | +25.5% | CL A | 989207105 |
| SIGI | SELECTIVE INS GROUP INC | 82,351 | $7.683M | 0.0% | $89.61 | -2.3% | COM | 816300107 |
| OXY | OCCIDENTAL PETE CORP | 148,900 | $7.674M | 0.0% | — | — | Put | 674599105 |
| SLB | SCHLUMBERGER LTD | 182,500 | $7.656M | 0.0% | $44.55 | -4.2% | Put | 806857108 |
| BCC | BOISE CASCADE CO DEL | 54,282 | $7.653M | 0.0% | $125.53 | 0.0% | COM | 09739D100 |
| AVNT | AVIENT CORPORATION | 151,953 | $7.646M | 0.0% | $42.97 | +2.5% | COM | 05368V106 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $7.619M | 0.0% | — | — | Put | 247361702 |
| LPX | LOUISIANA PAC CORP | 70,879 | $7.617M | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| SU | SUNCOR ENERGY INC NEW | 206,100 | $7.609M | 0.0% | $31.66 | +17.2% | Put | 867224107 |
| MAR | MARRIOTT INTL INC NEW | 30,600 | $7.607M | 0.0% | — | — | Call | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7.603M | 0.0% | $650975.60 | +2.0% | CL A | 084670108 |
| — | UNITED STATES STL CORP NEW | 214,844 | $7.59M | 0.0% | $35.33 | — | COM | 912909108 |
| VERA | VERA THERAPEUTICS INC | 171,573 | $7.584M | 0.0% | $23.02 | +64.8% | CL A | 92337R101 |
| SYY | SYSCO CORP | 96,900 | $7.564M | 0.0% | — | — | Call | 871829107 |
| HRL | HORMEL FOODS CORP | 238,084 | $7.547M | 0.0% | $31.01 | -2.7% | COM | 440452100 |
| SOFI | SOFI TECHNOLOGIES INC | 959,900 | $7.545M | 0.0% | — | — | Call | 83406F102 |
| TNL | TRAVEL PLUS LEISURE CO | 163,479 | $7.533M | 0.0% | $41.81 | -0.4% | COM | 894164102 |
| GPRE | GREEN PLAINS INC | 556,095 | $7.53M | 0.0% | $28.13 | -48.0% | COM | 393222104 |
| KR | KROGER CO | 131,200 | $7.518M | 0.0% | $49.64 | +5.0% | Call | 501044101 |
| BMBL | BUMBLE INC | 1,172,832 | $7.483M | 0.0% | $10.89 | -30.9% | COM CL A | 12047B105 |
| TXN | TEXAS INSTRS INC | 35,900 | $7.416M | 0.0% | — | — | Put | 882508104 |
| SLAB | SILICON LABORATORIES INC | 64,103 | $7.408M | 0.0% | $111.62 | 0.0% | COM | 826919102 |
| BSX | BOSTON SCIENTIFIC CORP | 88,100 | $7.383M | 0.0% | $57.95 | +36.0% | Put | 101137107 |
| — | TRAVERE THERAPEUTICS INC | 8,495,000 | $7.361M | 0.0% | $0.86 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| TECK | TECK RESOURCES LTD | 140,793 | $7.355M | 0.0% | $41.75 | +14.1% | CL B | 878742204 |
| RH | RH | 21,957 | $7.343M | 0.0% | $260.08 | +5.9% | COM | 74967X103 |
| JNJ | JOHNSON & JOHNSON | 45,200 | $7.325M | 0.0% | — | — | Call | 478160104 |
| PG | PROCTER AND GAMBLE CO | 42,200 | $7.309M | 0.0% | — | — | Call | 742718109 |
| LKQ | LKQ CORP | 183,091 | $7.309M | 0.0% | $39.37 | 0.0% | COM | 501889208 |
| SCHW | SCHWAB CHARLES CORP | 112,700 | $7.304M | 0.0% | $72.33 | -10.8% | Call | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 186,400 | $7.292M | 0.0% | — | — | Put | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 13,800 | $7.287M | 0.0% | $478.00 | 0.0% | Call | 666807102 |
| HIW | HIGHWOODS PPTYS INC | 215,724 | $7.229M | 0.0% | $32.16 | — | COM | 431284108 |
| UNH | UNITEDHEALTH GROUP INC | 12,300 | $7.192M | 0.0% | $482.19 | +13.7% | Put | 91324P102 |
| ABCB | AMERIS BANCORP | 115,194 | $7.187M | 0.0% | $53.01 | +8.5% | COM | 03076K108 |
| UNP | UNION PAC CORP | 28,800 | $7.099M | 0.0% | $225.50 | +4.1% | Call | 907818108 |
| PDD | PDD HOLDINGS INC | 52,600 | $7.091M | 0.0% | $126.94 | — | Put | 722304102 |
| — | WOLFSPEED INC | 18,500,000 | $6.981M | 0.0% | $0.64 | — | NOTE 1.875%12/0 | 977852AD4 |
| EQT | EQT CORP | 190,300 | $6.973M | 0.0% | $36.05 | -7.4% | Put | 26884L109 |
| ELV | ELEVANCE HEALTH INC | 13,400 | $6.968M | 0.0% | $474.49 | +9.8% | Call | 036752103 |
| BAND | BANDWIDTH INC | 394,116 | $6.901M | 0.0% | $17.48 | +1.4% | COM CL A | 05988J103 |
| IMNM | IMMUNOME INC | 470,647 | $6.881M | 0.0% | $14.46 | -1.7% | COM | 45257U108 |
| CORZ | CORE SCIENTIFIC INC NEW | 579,735 | $6.876M | 0.0% | $6.25 | +65.8% | COM | 21874A106 |
| CCCC | C4 THERAPEUTICS INC | 1,201,848 | $6.851M | 0.0% | $5.16 | +16.7% | COM STK | 12529R107 |
| FTAI | FTAI AVIATION LTD | 51,000 | $6.778M | 0.0% | $29.27 | +282.3% | Call | G3730V105 |
| CVE | CENOVUS ENERGY INC | 404,900 | $6.774M | 0.0% | $16.39 | +9.2% | Put | 15135U109 |
| DXCM | DEXCOM INC | 100,000 | $6.704M | 0.0% | — | — | Call | 252131107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 150,000 | $6.665M | 0.0% | — | — | Call | 00847X104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 177,292 | $6.654M | 0.0% | $23.72 | +36.6% | COM | 04956D107 |
| EGP | EASTGROUP PPTYS INC | 35,599 | $6.651M | 0.0% | $186.82 | — | COM | 277276101 |
| SGMT | SAGIMET BIOSCIENCES INC | 2,393,928 | $6.631M | 0.0% | $7.13 | -56.8% | COM SER A | 786700104 |
| DE | DEERE & CO | 15,800 | $6.594M | 0.0% | — | — | Call | 244199105 |
| DDOG | DATADOG INC | 57,300 | $6.593M | 0.0% | $116.83 | 0.0% | Call | 23804L103 |
| MDU | MDU RES GROUP INC | 240,412 | $6.59M | 0.0% | $10.98 | +24.3% | COM | 552690109 |
| TW | TRADEWEB MKTS INC | 52,581 | $6.503M | 0.0% | $113.31 | 0.0% | CL A | 892672106 |
| PCG | PG&E CORP | 328,400 | $6.492M | 0.0% | $16.79 | +10.4% | Put | 69331C108 |
| FROG | JFROG LTD | 223,346 | $6.486M | 0.0% | $31.41 | 0.0% | ORD SHS | M6191J100 |
| TTMI | TTM TECHNOLOGIES INC | 355,000 | $6.479M | 0.0% | $19.30 | 0.0% | COM | 87305R109 |
| APPF | APPFOLIO INC | 27,501 | $6.474M | 0.0% | $233.97 | 0.0% | COM CL A | 03783C100 |
| INTU | INTUIT | 10,400 | $6.458M | 0.0% | $632.98 | 0.0% | Put | 461202103 |
| TIL | INSTIL BIO INC | 95,450 | $6.426M | 0.0% | $23.54 | 0.0% | COM NEW | 45783C200 |
| KEX | KIRBY CORP | 52,449 | $6.421M | 0.0% | $111.71 | +6.8% | COM | 497266106 |
| BX | BLACKSTONE INC | 41,900 | $6.416M | 0.0% | — | — | Put | 09260D107 |
| DDOG | DATADOG INC | 55,500 | $6.386M | 0.0% | $116.83 | 0.0% | Put | 23804L103 |
| HON | HONEYWELL INTL INC | 30,802 | $6.367M | 0.0% | $183.79 | +2.5% | COM | 438516106 |
| LSTR | LANDSTAR SYS INC | 33,600 | $6.346M | 0.0% | $188.27 | — | COM | 515098101 |
| CPNG | COUPANG INC | 258,200 | $6.339M | 0.0% | $22.18 | +0.2% | Put | 22266T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 309,171 | $6.326M | 0.0% | $15.42 | +19.2% | COM | 42824C109 |
| — | NCL CORP LTD | 6,500,000 | $6.314M | 0.0% | $0.96 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MSTR | MICROSTRATEGY INC | 37,400 | $6.306M | 0.0% | — | — | Call | 594972408 |
| ABVX | ABIVAX SA | 542,900 | $6.254M | 0.0% | $10.88 | — | SPONSORED ADS | 00370M103 |
| COIN | COINBASE GLOBAL INC | 35,000 | $6.236M | 0.0% | — | — | Put | 19260Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 66,300 | $6.222M | 0.0% | — | — | Call | 36266G107 |
| MU | MICRON TECHNOLOGY INC | 59,800 | $6.202M | 0.0% | — | — | Call | 595112103 |
| UNM | UNUM GROUP | 104,200 | $6.194M | 0.0% | $52.85 | +2.7% | Call | 91529Y106 |
| UBSI | UNITED BANKSHARES INC WEST V | 166,746 | $6.186M | 0.0% | $36.49 | 0.0% | COM | 909907107 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 6,033,000 | $6.183M | 0.0% | $1.09 | — | NOTE 2.750% 5/0 | 131193AE4 |
| MRK | MERCK & CO INC | 54,400 | $6.178M | 0.0% | — | — | Call | 58933Y105 |
| STLA | STELLANTIS N.V | 437,800 | $6.151M | 0.0% | — | — | Put | N82405106 |
| TECK | TECK RESOURCES LTD | 117,400 | $6.133M | 0.0% | $41.75 | +14.1% | Call | 878742204 |
| BKR | BAKER HUGHES COMPANY | 169,500 | $6.127M | 0.0% | $33.82 | +0.9% | Call | 05722G100 |
| MO | ALTRIA GROUP INC | 119,900 | $6.12M | 0.0% | — | — | Call | 02209S103 |
| CMA | COMERICA INC | 102,112 | $6.118M | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| GXO | GXO LOGISTICS INCORPORATED | 117,000 | $6.092M | 0.0% | — | — | Call | 36262G101 |
| LMT | LOCKHEED MARTIN CORP | 10,300 | $6.021M | 0.0% | $441.57 | +16.9% | Put | 539830109 |
| COIN | COINBASE GLOBAL INC | 33,600 | $5.987M | 0.0% | — | — | Call | 19260Q107 |
| LVS | LAS VEGAS SANDS CORP | 118,800 | $5.98M | 0.0% | — | — | Put | 517834107 |
| CNQ | CANADIAN NAT RES LTD | 179,200 | $5.951M | 0.0% | $33.60 | -1.3% | Call | 136385101 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $5.897M | 0.0% | $3578.41 | +6.0% | Call | 09857L108 |
| PAGP | PLAINS GP HLDGS L P | 318,100 | $5.885M | 0.0% | — | — | Call | 72651A207 |
| LIN | LINDE PLC | 12,300 | $5.865M | 0.0% | — | — | Put | G54950103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,288,962 | $5.865M | 0.0% | $2.90 | +17.1% | COM | 71601V105 |
| FTAI | FTAI AVIATION LTD | 44,100 | $5.861M | 0.0% | $29.27 | +282.3% | Put | G3730V105 |
| FLGT | FULGENT GENETICS INC | 269,375 | $5.854M | 0.0% | $22.36 | 0.0% | COM | 359664109 |
| BDN | BRANDYWINE RLTY TR | 1,073,100 | $5.838M | 0.0% | $4.48 | — | SH BEN INT NEW | 105368203 |
| ULTA | ULTA BEAUTY INC | 15,000 | $5.837M | 0.0% | — | — | Put | 90384S303 |
| TXN | TEXAS INSTRS INC | 28,200 | $5.825M | 0.0% | — | — | Call | 882508104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 118,057 | $5.819M | 0.0% | $48.81 | +11.4% | COM SHS | M2029K104 |
| DAL | DELTA AIR LINES INC DEL | 113,900 | $5.785M | 0.0% | — | — | Call | 247361702 |
| STT | STATE STR CORP | 65,300 | $5.777M | 0.0% | $78.76 | 0.0% | Call | 857477103 |
| BG | BUNGE GLOBAL SA | 59,600 | $5.76M | 0.0% | — | — | Put | H11356104 |
| DRI | DARDEN RESTAURANTS INC | 35,000 | $5.745M | 0.0% | — | — | Put | 237194105 |
| MEOH | METHANEX CORP | 138,827 | $5.739M | 0.0% | $44.63 | +0.2% | COM | 59151K108 |
| GFS | GLOBALFOUNDRIES INC | 141,100 | $5.679M | 0.0% | — | — | Call | G39387108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 216,000 | $5.672M | 0.0% | $22.93 | — | Call | 03938L203 |
| APO | APOLLO GLOBAL MGMT INC | 45,300 | $5.658M | 0.0% | $95.99 | +18.0% | Call | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152,100 | $5.658M | 0.0% | — | — | Call | 69608A108 |
| TKR | TIMKEN CO | 67,000 | $5.647M | 0.0% | $86.26 | -4.7% | COM | 887389104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,400 | $5.645M | 0.0% | $236.61 | +7.1% | Call | 053015103 |
| WMT | WALMART INC | 69,900 | $5.644M | 0.0% | $51.62 | +40.4% | Call | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,100 | $5.629M | 0.0% | $559.21 | +5.4% | Call | 883556102 |
| FMC | FMC CORP | 85,270 | $5.623M | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 162,916 | $5.616M | 0.0% | $29.55 | 0.0% | COM | 41068X100 |
| CPAY | CORPAY INC | 17,923 | $5.606M | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| MOS | MOSAIC CO NEW | 209,300 | $5.605M | 0.0% | $29.06 | -9.4% | Call | 61945C103 |
| AXON | AXON ENTERPRISE INC | 14,000 | $5.594M | 0.0% | $344.75 | 0.0% | Call | 05464C101 |
| PYPL | PAYPAL HLDGS INC | 71,400 | $5.571M | 0.0% | $60.99 | +9.4% | Call | 70450Y103 |
| LEVI | LEVI STRAUSS & CO NEW | 254,751 | $5.554M | 0.0% | $20.79 | -13.0% | CL A COM STK | 52736R102 |
| AD | UNITED STATES CELLULAR CORP | 101,486 | $5.546M | 0.0% | $25.48 | +24.4% | COM | 911684108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 383,208 | $5.522M | 0.0% | $14.53 | — | SPONSORED ADR | 71654V408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 147,900 | $5.502M | 0.0% | — | — | Put | 69608A108 |
| GIII | G III APPAREL GROUP LTD | 180,000 | $5.494M | 0.0% | $27.62 | -1.2% | COM | 36237H101 |
| PDD | PDD HOLDINGS INC | 40,700 | $5.487M | 0.0% | $126.94 | — | Call | 722304102 |
| CNQ | CANADIAN NAT RES LTD | 164,800 | $5.473M | 0.0% | $33.60 | -1.3% | Put | 136385101 |
| — | VIGIL NEUROSCIENCE INC | 1,600,000 | $5.44M | 0.0% | $3.96 | — | COM | 92673K108 |
| INTU | INTUIT | 8,700 | $5.403M | 0.0% | $632.98 | 0.0% | Call | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,700 | $5.382M | 0.0% | $559.21 | +5.4% | Put | 883556102 |
| LEN | LENNAR CORP | 28,600 | $5.362M | 0.0% | — | — | Call | 526057104 |
| TDG | TRANSDIGM GROUP INC | 3,700 | $5.281M | 0.0% | $1136.24 | +1.4% | COM | 893641100 |
| UPWK | UPWORK INC | 503,682 | $5.263M | 0.0% | $10.57 | -1.3% | COM | 91688F104 |
| ALAB | ASTERA LABS INC | 100,000 | $5.239M | 0.0% | $46.93 | 0.0% | Call | 04626A103 |
| HAL | HALLIBURTON CO | 179,900 | $5.226M | 0.0% | $35.31 | -14.1% | Call | 406216101 |
| EXEL | EXELIXIS INC | 200,000 | $5.19M | 0.0% | — | — | Put | 30161Q104 |
| DT | DYNATRACE INC | 97,000 | $5.187M | 0.0% | $46.94 | +1.4% | Put | 268150109 |
| BBD | BANCO BRADESCO S A | 1,945,100 | $5.174M | 0.0% | $2.63 | — | SP ADR PFD NEW | 059460303 |
| — | LIBERTY MEDIA CORP DEL | 5,000,000 | $5.173M | 0.0% | $1.19 | — | NOTE 3.750% 3/1 | 531229AP7 |
| NET | CLOUDFLARE INC | 63,700 | $5.153M | 0.0% | — | — | Put | 18915M107 |
| SNY | SANOFI | 88,879 | $5.122M | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| MAR | MARRIOTT INTL INC NEW | 20,500 | $5.096M | 0.0% | — | — | Put | 571903202 |
| NVMI | NOVA LTD | 24,284 | $5.059M | 0.0% | $106.65 | +100.0% | COM | M7516K103 |
| — | ZILLOW GROUP INC | 3,361,000 | $4.98M | 0.0% | $1.21 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| QFIN | QIFU TECHNOLOGY INC | 165,100 | $4.922M | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| BSX | BOSTON SCIENTIFIC CORP | 58,300 | $4.886M | 0.0% | $57.95 | +36.0% | Call | 101137107 |
| ENVX | ENOVIX CORPORATION | 520,000 | $4.857M | 0.0% | — | — | Put | 293594107 |
| PSEC | PROSPECT CAP CORP | 907,000 | $4.852M | 0.0% | — | — | Put | 74348T102 |
| XLK | SELECT SECTOR SPDR TR | 21,400 | $4.831M | 0.0% | $225.76 | — | Call | 81369Y803 |
| STT | STATE STR CORP | 54,512 | $4.823M | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| QURE | UNIQURE NV | 976,893 | $4.816M | 0.0% | $6.62 | -1.7% | SHS | N90064101 |
| AVA | AVISTA CORP | 124,200 | $4.813M | 0.0% | $32.90 | +7.2% | COM | 05379B107 |
| ADSK | AUTODESK INC | 17,400 | $4.793M | 0.0% | $222.64 | +13.1% | Call | 052769106 |
| ELV | ELEVANCE HEALTH INC | 9,200 | $4.784M | 0.0% | $474.49 | +9.8% | Put | 036752103 |
| ATEC | ALPHATEC HLDGS INC | 860,096 | $4.782M | 0.0% | $13.01 | -41.0% | COM NEW | 02081G201 |
| HIMX | HIMAX TECHNOLOGIES INC | 868,500 | $4.777M | 0.0% | $7.05 | — | SPONSORED ADR | 43289P106 |
| ACN | ACCENTURE PLC IRELAND | 13,500 | $4.772M | 0.0% | — | — | Call | G1151C101 |
| PPG | PPG INDS INC | 36,000 | $4.769M | 0.0% | $127.35 | -4.2% | Put | 693506107 |
| CAMT | CAMTEK LTD | 59,200 | $4.727M | 0.0% | $97.49 | 0.0% | ORD | M20791105 |
| AZO | AUTOZONE INC | 1,500 | $4.725M | 0.0% | — | — | Put | 053332102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 302,529 | $4.719M | 0.0% | $15.90 | 0.0% | COM | 33748L101 |
| NWSA | NEWS CORP NEW | 176,905 | $4.711M | 0.0% | $26.90 | 0.0% | CL A | 65249B109 |
| MDT | MEDTRONIC PLC | 52,200 | $4.7M | 0.0% | $80.83 | 0.0% | Put | G5960L103 |
| CTRA | COTERRA ENERGY INC | 195,800 | $4.689M | 0.0% | $23.91 | -1.6% | Call | 127097103 |
| IVZ | INVESCO LTD | 266,900 | $4.687M | 0.0% | $14.29 | +8.1% | Put | G491BT108 |
| VLO | VALERO ENERGY CORP | 34,700 | $4.686M | 0.0% | $139.37 | 0.0% | Call | 91913Y100 |
| ADSK | AUTODESK INC | 16,800 | $4.628M | 0.0% | $222.64 | +13.1% | Put | 052769106 |
| TRGP | TARGA RES CORP | 31,100 | $4.603M | 0.0% | $112.84 | +21.2% | Put | 87612G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,855 | $4.603M | 0.0% | $128.46 | +7.6% | COM | 803607100 |
| NUE | NUCOR CORP | 30,600 | $4.6M | 0.0% | $146.81 | 0.0% | Call | 670346105 |
| SIG | SIGNET JEWELERS LIMITED | 44,591 | $4.599M | 0.0% | $90.14 | -8.0% | SHS | G81276100 |
| AXON | AXON ENTERPRISE INC | 11,500 | $4.595M | 0.0% | $344.75 | 0.0% | Put | 05464C101 |
| OVV | OVINTIV INC | 119,937 | $4.595M | 0.0% | $45.42 | -4.8% | COM | 69047Q102 |
| CTRA | COTERRA ENERGY INC | 189,300 | $4.534M | 0.0% | $23.91 | -1.6% | Put | 127097103 |
| TAP | MOLSON COORS BEVERAGE CO | 78,500 | $4.515M | 0.0% | — | — | Put | 60871R209 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $4.515M | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 204,100 | $4.49M | 0.0% | $15.46 | +21.5% | Call | 00206R102 |
| MIDD | MIDDLEBY CORP | 32,242 | $4.486M | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| W | WAYFAIR INC | 79,486 | $4.465M | 0.0% | $52.04 | -7.4% | CL A | 94419L101 |
| XPEV | XPENG INC | 365,400 | $4.451M | 0.0% | $12.18 | — | Call | 98422D105 |
| — | MARA HOLDINGS INC | 5,000,000 | $4.446M | 0.0% | $0.85 | — | NOTE 1.000%12/0 | 565788AB2 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 307,600 | $4.433M | 0.0% | $14.53 | — | Call | 71654V408 |
| REYN | REYNOLDS CONSUMER PRODS INC | 141,399 | $4.397M | 0.0% | $27.87 | 0.0% | COM | 76171L106 |
| ENGN | ENGENE HOLDINGS INC | 663,000 | $4.376M | 0.0% | $7.76 | -4.1% | COM | 29286M105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 389,600 | $4.371M | 0.0% | $10.45 | +37.5% | Call | 76954A103 |
| EXPD | EXPEDITORS INTL WASH INC | 33,206 | $4.363M | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| SYK | STRYKER CORPORATION | 12,000 | $4.335M | 0.0% | — | — | Call | 863667101 |
| — | THIRD HARMONIC BIO INC | 319,329 | $4.327M | 0.0% | $13.55 | — | COM | 88427A107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 18,319 | $4.326M | 0.0% | $255.46 | 0.0% | COM | 020764106 |
| USFD | US FOODS HLDG CORP | 70,300 | $4.323M | 0.0% | $51.15 | +9.4% | Call | 912008109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,500 | $4.289M | 0.0% | $236.61 | +7.1% | Put | 053015103 |
| TEX | TEREX CORP NEW | 80,947 | $4.283M | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| DHR | DANAHER CORPORATION | 15,400 | $4.282M | 0.0% | $262.43 | 0.0% | Call | 235851102 |
| WING | WINGSTOP INC | 10,200 | $4.244M | 0.0% | — | — | Call | 974155103 |
| CPRI | CAPRI HOLDINGS LIMITED | 99,937 | $4.241M | 0.0% | $35.07 | 0.0% | SHS | G1890L107 |
| TPICQ | TPI COMPOSITES INC | 931,606 | $4.239M | 0.0% | $4.88 | -16.2% | COM | 87266J104 |
| HCAT | HEALTH CATALYST INC | 516,934 | $4.208M | 0.0% | $10.74 | -32.7% | COM | 42225T107 |
| CVX | CHEVRON CORP NEW | 28,500 | $4.197M | 0.0% | — | — | Call | 166764100 |
| LNG | CHENIERE ENERGY INC | 23,300 | $4.19M | 0.0% | $159.87 | +12.5% | Put | 16411R208 |
| EQR | EQUITY RESIDENTIAL | 56,191 | $4.184M | 0.0% | $56.48 | +20.5% | SH BEN INT | 29476L107 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,131,418 | $4.178M | 0.0% | $6.42 | -68.1% | COM | 142038108 |
| GRFS | GRIFOLS S A | 465,768 | $4.136M | 0.0% | $6.99 | — | SP ADR REP B NVT | 398438408 |
| CI | THE CIGNA GROUP | 11,900 | $4.123M | 0.0% | — | — | Call | 125523100 |
| DHR | DANAHER CORPORATION | 14,800 | $4.115M | 0.0% | $262.43 | 0.0% | Put | 235851102 |
| PBF | PBF ENERGY INC | 132,643 | $4.105M | 0.0% | $48.35 | -24.9% | CL A | 69318G106 |
| METC | RAMACO RES INC | 350,266 | $4.098M | 0.0% | $14.41 | -17.2% | COM CL A | 75134P600 |
| JACK | JACK IN THE BOX INC | 88,000 | $4.096M | 0.0% | $53.60 | -6.3% | COM | 466367109 |
| NTNX | NUTANIX INC | 69,100 | $4.094M | 0.0% | $54.94 | 0.0% | Call | 67059N108 |
| CVX | CHEVRON CORP NEW | 27,500 | $4.05M | 0.0% | — | — | Put | 166764100 |
| NET | CLOUDFLARE INC | 49,800 | $4.028M | 0.0% | — | — | Call | 18915M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,494 | $4.02M | 0.0% | $330.24 | +4.1% | COM | 398905109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 94,053 | $3.959M | 0.0% | $42.09 | — | SPONSORED ADR | 399909100 |
| CACC | CREDIT ACCEP CORP MICH | 8,924 | $3.957M | 0.0% | $491.36 | 0.0% | COM | 225310101 |
| CPNG | COUPANG INC | 160,600 | $3.943M | 0.0% | $22.18 | +0.2% | Call | 22266T109 |
| TLT | ISHARES TR | 40,000 | $3.924M | 0.0% | — | — | Call | 464287432 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 380,000 | $3.922M | 0.0% | $15.17 | -31.0% | Call | 98980F104 |
| LAC | LITHIUM AMERS CORP NEW | 1,450,200 | $3.916M | 0.0% | $4.86 | -47.8% | COM SHS | 53681J103 |
| BP | BP PLC | 124,500 | $3.908M | 0.0% | $36.75 | — | Put | 055622104 |
| SNOW | SNOWFLAKE INC | 33,900 | $3.894M | 0.0% | $147.69 | -16.7% | Call | 833445109 |
| KO | COCA COLA CO | 53,900 | $3.873M | 0.0% | $55.18 | +19.0% | Call | 191216100 |
| — | WOLFSPEED INC | 5,500,000 | $3.872M | 0.0% | $1.15 | — | NOTE 1.750% 5/0 | 225447AD3 |
| QQQ | INVESCO QQQ TR | 7,900 | $3.856M | 0.0% | $465.07 | — | Call | 46090E103 |
| EL | LAUDER ESTEE COS INC | 38,400 | $3.828M | 0.0% | — | — | Call | 518439104 |
| SHOP | SHOPIFY INC | 47,600 | $3.815M | 0.0% | — | — | Put | 82509L107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 250,204 | $3.806M | 0.0% | $4.95 | 0.0% | COM NEW | 14070B309 |
| VSTS | VESTIS CORPORATION | 255,029 | $3.8M | 0.0% | $14.28 | -6.0% | COM SHS | 29430C102 |
| TFII | TFI INTL INC | 27,703 | $3.792M | 0.0% | $142.50 | +3.6% | COM | 87241L109 |
| GEVO | GEVO INC | 2,312,870 | $3.77M | 0.0% | $1.03 | -21.0% | COM PAR | 374396406 |
| STZ | CONSTELLATION BRANDS INC | 14,600 | $3.762M | 0.0% | — | — | Put | 21036P108 |
| FHTX | FOGHORN THERAPEUTICS INC | 399,702 | $3.721M | 0.0% | $5.73 | +26.3% | COM | 344174107 |
| OVV | OVINTIV INC | 96,700 | $3.705M | 0.0% | $45.42 | -4.8% | Call | 69047Q102 |
| KURA | KURA ONCOLOGY INC | 189,103 | $3.695M | 0.0% | $20.26 | 0.0% | COM | 50127T109 |
| MELI | MERCADOLIBRE INC | 1,800 | $3.694M | 0.0% | $1578.70 | +19.2% | Call | 58733R102 |
| STLD | STEEL DYNAMICS INC | 29,200 | $3.682M | 0.0% | $118.85 | 0.0% | Put | 858119100 |
| DYN | DYNE THERAPEUTICS INC | 102,480 | $3.681M | 0.0% | $17.28 | +130.3% | COM | 26818M108 |
| MGPI | MGP INGREDIENTS INC NEW | 44,207 | $3.68M | 0.0% | $82.67 | 0.0% | COM | 55303J106 |
| SO | SOUTHERN CO | 40,500 | $3.652M | 0.0% | — | — | Call | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 7,300 | $3.614M | 0.0% | $356.07 | +33.4% | Call | 38141G104 |
| — | HASHICORP INC | 106,600 | $3.609M | 0.0% | — | — | Call | 418100103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 451,318 | $3.606M | 0.0% | $13.97 | -37.1% | COM NEW | 30233G209 |
| TOST | TOAST INC | 126,800 | $3.59M | 0.0% | — | — | Call | 888787108 |
| CCL | CARNIVAL CORP | 192,900 | $3.565M | 0.0% | $15.49 | +9.3% | Put | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,700 | $3.562M | 0.0% | — | — | Put | 22788C105 |
| NVS | NOVARTIS AG | 30,700 | $3.531M | 0.0% | — | — | Call | 66987V109 |
| SAN | BANCO SANTANDER S.A. | 692,375 | $3.531M | 0.0% | $5.10 | — | ADR | 05964H105 |
| PUMP | PROPETRO HLDG CORP | 460,184 | $3.525M | 0.0% | $8.16 | 0.0% | COM | 74347M108 |
| — | REDWOOD TRUST INC | 3,500,000 | $3.515M | 0.0% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| LSPD | LIGHTSPEED COMMERCE INC | 212,270 | $3.5M | 0.0% | $16.49 | — | SUB VTG SHS | 53229C107 |
| VTRS | VIATRIS INC | 299,708 | $3.48M | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| CROX | CROCS INC | 23,800 | $3.446M | 0.0% | $113.30 | +20.4% | Call | 227046109 |
| QTTB | Q32 BIO INC | 76,685 | $3.422M | 0.0% | $36.74 | 0.0% | COM | 746964105 |
| OLN | OLIN CORP | 71,300 | $3.421M | 0.0% | $48.13 | -11.4% | Call | 680665205 |
| — | MICROSTRATEGY INC | 2,500,000 | $3.419M | 0.0% | $1.10 | — | NOTE 2/1 | 594972AE1 |
| — | WOLFSPEED INC | 351,500 | $3.41M | 0.0% | $37.99 | — | Put | 977852102 |
| CYRX | CRYOPORT INC | 419,900 | $3.405M | 0.0% | $8.18 | 0.0% | COM PAR $0.001 | 229050307 |
| LEU | CENTRUS ENERGY CORP | 62,023 | $3.402M | 0.0% | $47.16 | -11.3% | CL A | 15643U104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 100,000 | $3.399M | 0.0% | $33.55 | +13.6% | Call | 15117B202 |
| — | LIBERTY MEDIA CORP DEL | 9,531,000 | $3.395M | 0.0% | $0.27 | — | DEB 4.000%11/1 | 530715AG6 |
| TWLO | TWILIO INC | 52,000 | $3.391M | 0.0% | $62.44 | -4.2% | Call | 90138F102 |
| USFD | US FOODS HLDG CORP | 55,000 | $3.382M | 0.0% | $51.15 | +9.4% | Put | 912008109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 71,035 | $3.38M | 0.0% | $35.26 | +41.5% | COM | 018581108 |
| CROX | CROCS INC | 23,300 | $3.374M | 0.0% | $113.30 | +20.4% | Put | 227046109 |
| JBLU | JETBLUE AWYS CORP | 512,090 | $3.359M | 0.0% | $6.03 | -6.5% | COM | 477143101 |
| DHI | D R HORTON INC | 17,600 | $3.358M | 0.0% | — | — | Put | 23331A109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 127,700 | $3.353M | 0.0% | $22.93 | — | Put | 03938L203 |
| LXEO | LEXEO THERAPEUTICS INC | 370,407 | $3.348M | 0.0% | $11.93 | 0.0% | COM | 52886X107 |
| — | PRIMO WATER CORPORATION | 132,326 | $3.341M | 0.0% | $16.29 | — | COM | 74167P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,900 | $3.341M | 0.0% | $61.43 | +1.8% | Put | 98980L101 |
| NUE | NUCOR CORP | 22,100 | $3.323M | 0.0% | $146.81 | 0.0% | Put | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 8,700 | $3.321M | 0.0% | $276.77 | +24.6% | Put | 824348106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 311,859 | $3.296M | 0.0% | $13.16 | -0.2% | CL A NEW | M7S64L123 |
| LEA | LEAR CORP | 30,200 | $3.296M | 0.0% | $123.61 | -12.0% | COM NEW | 521865204 |
| PM | PHILIP MORRIS INTL INC | 27,100 | $3.29M | 0.0% | — | — | Call | 718172109 |
| GGB | GERDAU SA | 938,100 | $3.283M | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| CF | CF INDS HLDGS INC | 38,200 | $3.278M | 0.0% | $74.85 | 0.0% | Put | 125269100 |
| — | SUNNOVA ENERGY INTL INC. | 335,000 | $3.263M | 0.0% | $7.07 | — | Put | 86745K104 |
| — | LIBERTY MEDIA CORP DEL | 9,419,000 | $3.261M | 0.0% | $0.30 | — | DEB 3.750% 2/1 | 530715AL5 |
| MET | METLIFE INC | 39,500 | $3.258M | 0.0% | — | — | Call | 59156R108 |
| ONON | ON HLDG AG | 64,200 | $3.22M | 0.0% | — | — | Put | H5919C104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 187,102 | $3.213M | 0.0% | $20.34 | 0.0% | COM | N3144W105 |
| ABX | ABACUS LIFE INC | 315,594 | $3.194M | 0.0% | $10.89 | -12.5% | CL A | 00258Y104 |
| UBS | UBS GROUP AG | 102,700 | $3.174M | 0.0% | $30.03 | +0.1% | SHS | H42097107 |
| DASH | DOORDASH INC | 22,200 | $3.169M | 0.0% | $112.07 | +8.2% | Call | 25809K105 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,471,771 | $3.164M | 0.0% | $3.43 | +4.9% | COM NEW | 87184Q206 |
| HON | HONEYWELL INTL INC | 15,300 | $3.163M | 0.0% | $183.79 | +2.5% | Call | 438516106 |
| RUN | SUNRUN INC | 175,000 | $3.16M | 0.0% | $17.49 | +1.6% | Put | 86771W105 |
| RIG | TRANSOCEAN LTD | 743,600 | $3.16M | 0.0% | — | — | Call | H8817H100 |
| CABA | CABALETTA BIO INC | 667,275 | $3.15M | 0.0% | $5.79 | 0.0% | COM | 12674W109 |
| CABO | CABLE ONE INC | 9,000 | $3.148M | 0.0% | $353.72 | -1.0% | COM | 12685J105 |
| FE | FIRSTENERGY CORP | 70,900 | $3.144M | 0.0% | $36.32 | +9.7% | Put | 337932107 |
| EMBJ | EMBRAER S.A. | 88,500 | $3.13M | 0.0% | — | — | Call | 29082A107 |
| GDS | GDS HLDGS LTD | 153,100 | $3.123M | 0.0% | $14.33 | — | SPONSORED ADS | 36165L108 |
| FUTU | FUTU HLDGS LTD | 32,469 | $3.106M | 0.0% | $65.60 | — | SPON ADS CL A | 36118L106 |
| VICI | VICI PPTYS INC | 93,019 | $3.098M | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| BB | BLACKBERRY LTD | 1,181,921 | $3.097M | 0.0% | $3.30 | -27.8% | COM | 09228F103 |
| SLDB | SOLID BIOSCIENCES INC | 443,010 | $3.088M | 0.0% | $8.33 | -2.6% | COM NEW | 83422E204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,700 | $3.081M | 0.0% | $96.41 | 0.0% | Put | 681116109 |
| SHEL | SHELL PLC | 46,700 | $3.08M | 0.0% | $65.96 | — | Call | 780259305 |
| MELI | MERCADOLIBRE INC | 1,500 | $3.078M | 0.0% | $1578.70 | +19.2% | Put | 58733R102 |
| ECL | ECOLAB INC | 12,000 | $3.064M | 0.0% | — | — | Call | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 28,810 | $3.057M | 0.0% | $79.57 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 15,900 | $3.049M | 0.0% | — | — | Call | 427866108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 697,125 | $3.032M | 0.0% | $5.44 | 0.0% | COM | 09203E105 |
| — | CHARGEPOINT HOLDINGS INC | 2,207,033 | $3.024M | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| FRT | FEDERAL RLTY INVT TR NEW | 26,200 | $3.012M | 0.0% | $103.33 | +1.2% | SH BEN INT NEW | 313745101 |
| CLYM | ELIEM THERAPEUTICS INC | 590,946 | $3.008M | 0.0% | $7.07 | 0.0% | COM | 28658R106 |
| FOXA | FOX CORP | 70,800 | $2.997M | 0.0% | $29.69 | +28.9% | Call | 35137L105 |
| JPM | JPMORGAN CHASE & CO. | 14,200 | $2.994M | 0.0% | — | — | Call | 46625H100 |
| APA | APA CORPORATION | 122,400 | $2.994M | 0.0% | $28.82 | -8.6% | Put | 03743Q108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,900 | $2.99M | 0.0% | $62.03 | -10.8% | Call | 169656105 |
| AR | ANTERO RESOURCES CORP | 103,700 | $2.971M | 0.0% | — | — | Put | 03674X106 |
| JNJ | JOHNSON & JOHNSON | 18,300 | $2.966M | 0.0% | — | — | Put | 478160104 |
| YPF | YPF SOCIEDAD ANONIMA | 139,700 | $2.963M | 0.0% | $21.21 | — | Put | 984245100 |
| FE | FIRSTENERGY CORP | 66,500 | $2.949M | 0.0% | $36.32 | +9.7% | Call | 337932107 |
| ICLN | ISHARES TR | 200,000 | $2.938M | 0.0% | $14.69 | — | Call | 464288224 |
| DT | DYNATRACE INC | 54,600 | $2.919M | 0.0% | $46.94 | +1.4% | Call | 268150109 |
| YPF | YPF SOCIEDAD ANONIMA | 137,354 | $2.913M | 0.0% | $21.21 | — | SPON ADR CL D | 984245100 |
| QXO | QXO INC | 184,636 | $2.912M | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| FNV | FRANCO NEV CORP | 23,249 | $2.889M | 0.0% | $115.16 | +6.5% | COM | 351858105 |
| ONON | ON HLDG AG | 57,400 | $2.879M | 0.0% | — | — | Call | H5919C104 |
| FUTU | FUTU HLDGS LTD | 30,000 | $2.869M | 0.0% | $65.60 | — | Call | 36118L106 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2.869M | 0.0% | $473.69 | — | TR UNIT | 78462F103 |
| RMBS | RAMBUS INC DEL | 67,587 | $2.854M | 0.0% | $48.47 | 0.0% | COM | 750917106 |
| THO | THOR INDS INC | 25,800 | $2.835M | 0.0% | — | — | Call | 885160101 |
| PPG | PPG INDS INC | 21,400 | $2.835M | 0.0% | $127.35 | -4.2% | Call | 693506107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 137,800 | $2.826M | 0.0% | — | — | Put | G66721104 |
| PENN | PENN ENTERTAINMENT INC | 149,623 | $2.822M | 0.0% | $17.46 | +9.1% | COM | 707569109 |
| CXW | CORECIVIC INC | 222,100 | $2.81M | 0.0% | $13.33 | 0.0% | COM | 21871N101 |
| AN | AUTONATION INC | 15,700 | $2.809M | 0.0% | $170.29 | +0.8% | Call | 05329W102 |
| YOU | CLEAR SECURE INC | 84,600 | $2.804M | 0.0% | — | — | Call | 18467V109 |
| CEG | CONSTELLATION ENERGY CORP | 10,700 | $2.782M | 0.0% | $201.97 | -2.4% | Call | 21037T109 |
| AGI | ALAMOS GOLD INC NEW | 138,700 | $2.766M | 0.0% | — | — | Call | 011532108 |
| TECK | TECK RESOURCES LTD | 52,800 | $2.758M | 0.0% | $41.75 | +14.1% | Put | 878742204 |
| FSV | FIRSTSERVICE CORP NEW | 15,100 | $2.755M | 0.0% | $169.62 | +0.4% | COM | 33767E202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,200 | $2.74M | 0.0% | — | — | Put | 36266G107 |
| PAM | PAMPA ENERGIA S A | 45,600 | $2.738M | 0.0% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| WDC | WESTERN DIGITAL CORP. | 40,000 | $2.732M | 0.0% | $32.20 | +56.3% | Call | 958102105 |
| — | PAYCOR HCM INC | 192,401 | $2.73M | 0.0% | $13.85 | — | COM | 70435P102 |
| XLP | SELECT SECTOR SPDR TR | 32,707 | $2.715M | 0.0% | $82.03 | — | SBI CONS STPLS | 81369Y308 |
| DOC | HEALTHPEAK PROPERTIES INC | 118,500 | $2.71M | 0.0% | $19.56 | +1.1% | COM | 42250P103 |
| XLB | SELECT SECTOR SPDR TR | 28,100 | $2.708M | 0.0% | — | — | Call | 81369Y100 |
| IVZ | INVESCO LTD | 153,200 | $2.69M | 0.0% | $14.29 | +8.1% | Call | G491BT108 |
| XLU | SELECT SECTOR SPDR TR | 33,300 | $2.69M | 0.0% | $80.78 | — | Call | 81369Y886 |
| WAY | WAYSTAR HLDG CORP | 96,053 | $2.679M | 0.0% | $23.49 | +5.0% | COM | 946784105 |
| SHOP | SHOPIFY INC | 33,400 | $2.677M | 0.0% | — | — | Call | 82509L107 |
| BTU | PEABODY ENERGY CORP | 100,000 | $2.654M | 0.0% | — | — | Call | 704551100 |
| PCOR | PROCORE TECHNOLOGIES INC | 43,000 | $2.654M | 0.0% | $61.37 | 0.0% | Call | 74275K108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 340,000 | $2.649M | 0.0% | $7.46 | — | Call | 585464100 |
| — | VISTA OUTDOOR INC | 67,427 | $2.642M | 0.0% | $39.18 | — | COM | 928377100 |
| HPQ | HP INC | 73,600 | $2.64M | 0.0% | — | — | Call | 40434L105 |
| GFS | GLOBALFOUNDRIES INC | 65,500 | $2.636M | 0.0% | — | — | Put | G39387108 |
| MGM | MGM RESORTS INTERNATIONAL | 67,100 | $2.623M | 0.0% | — | — | Put | 552953101 |
| EHAB | ENHABIT INC | 330,400 | $2.61M | 0.0% | $10.02 | -13.2% | COM | 29332G102 |
| — | CYBERARK SOFTWARE LTD | 8,900 | $2.595M | 0.0% | $237.66 | — | Put | M2682V108 |
| UAL | UNITED AIRLS HLDGS INC | 45,400 | $2.591M | 0.0% | $48.82 | -5.2% | Call | 910047109 |
| AVGO | BROADCOM INC | 15,000 | $2.587M | 0.0% | $136.20 | +16.0% | Call | 11135F101 |
| CCL | CARNIVAL CORP | 139,900 | $2.585M | 0.0% | $15.49 | +9.3% | Call | 143658300 |
| MNDY | MONDAY COM LTD | 9,200 | $2.555M | 0.0% | — | — | Put | M7S64H106 |
| IOT | SAMSARA INC | 53,100 | $2.555M | 0.0% | — | — | Call | 79589L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,200 | $2.547M | 0.0% | $96.41 | 0.0% | Call | 681116109 |
| ORANY | ORANGE | 221,800 | $2.546M | 0.0% | $11.19 | — | SPONSORED ADR | 684060106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 495,492 | $2.537M | 0.0% | $4.36 | 0.0% | COM | 00650F109 |
| IDXX | IDEXX LABS INC | 5,000 | $2.526M | 0.0% | $485.80 | 0.0% | Put | 45168D104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,695 | $2.526M | 0.0% | $39.80 | 0.0% | COM | 22410J106 |
| XRT | SPDR SER TR | 32,500 | $2.525M | 0.0% | — | — | Put | 78464A714 |
| NXPI | NXP SEMICONDUCTORS N V | 10,500 | $2.52M | 0.0% | $250.12 | -2.4% | Call | N6596X109 |
| SIG | SIGNET JEWELERS LIMITED | 24,400 | $2.517M | 0.0% | $90.14 | -8.0% | Put | G81276100 |
| MP | MP MATERIALS CORP | 142,301 | $2.512M | 0.0% | $19.20 | -29.2% | COM CL A | 553368101 |
| URI | UNITED RENTALS INC | 3,100 | $2.51M | 0.0% | — | — | Put | 911363109 |
| NVDA | NVIDIA CORPORATION | 20,600 | $2.502M | 0.0% | $103.20 | +14.4% | Call | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,255 | $2.499M | 0.0% | $150.90 | +0.5% | COM | 874054109 |
| PAGP | PLAINS GP HLDGS L P | 135,000 | $2.498M | 0.0% | — | — | Put | 72651A207 |
| NUE | NUCOR CORP | 16,602 | $2.496M | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| AR | ANTERO RESOURCES CORP | 86,800 | $2.487M | 0.0% | — | — | Call | 03674X106 |
| YELP | YELP INC | 70,800 | $2.484M | 0.0% | $38.48 | -9.2% | Call | 985817105 |
| SHW | SHERWIN WILLIAMS CO | 6,500 | $2.481M | 0.0% | $276.77 | +24.6% | Call | 824348106 |
| APG | API GROUP CORP | 74,900 | $2.473M | 0.0% | $24.72 | -5.1% | COM STK | 00187Y100 |
| UNP | UNION PAC CORP | 10,000 | $2.465M | 0.0% | $225.50 | +4.1% | Put | 907818108 |
| PMT | PENNYMAC MTG INVT TR | 172,500 | $2.46M | 0.0% | — | — | Put | 70931T103 |
| SGI | TEMPUR SEALY INTL INC | 45,000 | $2.457M | 0.0% | $50.62 | +0.4% | Call | 88023U101 |
| CPRT | COPART INC | 46,700 | $2.447M | 0.0% | $54.59 | -4.9% | Put | 217204106 |
| AU | ANGLOGOLD ASHANTI PLC | 91,863 | $2.446M | 0.0% | $27.20 | 0.0% | COM SHS | G0378L100 |
| NTR | NUTRIEN LTD | 50,900 | $2.446M | 0.0% | $53.79 | -14.2% | Call | 67077M108 |
| NU | NU HLDGS LTD | 179,200 | $2.446M | 0.0% | — | — | Call | G6683N103 |
| FTAI | FTAI AVIATION LTD | 18,332 | $2.436M | 0.0% | $29.27 | +282.3% | SHS | G3730V105 |
| PEP | PEPSICO INC | 14,300 | $2.432M | 0.0% | $162.33 | +0.4% | Put | 713448108 |
| XP | XP INC | 135,070 | $2.423M | 0.0% | $20.48 | -11.0% | CL A | G98239109 |
| BK | BANK NEW YORK MELLON CORP | 33,600 | $2.414M | 0.0% | $55.73 | +14.6% | Call | 064058100 |
| HAL | HALLIBURTON CO | 83,100 | $2.414M | 0.0% | $35.31 | -14.1% | Put | 406216101 |
| DKNG | DRAFTKINGS INC NEW | 61,300 | $2.403M | 0.0% | $36.95 | -2.3% | Put | 26142V105 |
| CFLT | CONFLUENT INC | 117,700 | $2.399M | 0.0% | $22.39 | 0.0% | Call | 20717M103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 570,800 | $2.386M | 0.0% | $4.17 | — | SPONSORED ADR | 60687Y109 |
| — | ACCOLADE INC | 617,579 | $2.378M | 0.0% | $3.85 | — | COM | 00437E102 |
| RLX | RLX TECHNOLOGY INC | 1,313,300 | $2.377M | 0.0% | $1.81 | — | SPONSORED ADS | 74969N103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 143,658 | $2.376M | 0.0% | $15.86 | — | SPONSORED ADR | 20441A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,000 | $2.375M | 0.0% | $109.23 | +0.0% | Put | 015271109 |
| SBSW | SIBANYE STILLWATER LTD | 575,900 | $2.367M | 0.0% | $4.11 | — | SPONSORED ADR | 82575P107 |
| SEI | SOLARIS ENERGY INFRAS INC | 185,427 | $2.366M | 0.0% | $11.60 | 0.0% | COM CL A | 83418M103 |
| QRVO | QORVO INC | 22,800 | $2.355M | 0.0% | $97.35 | +15.4% | Put | 74736K101 |
| MARA | MARA HOLDINGS INC | 145,100 | $2.354M | 0.0% | — | — | Put | 565788106 |
| OVV | OVINTIV INC | 61,200 | $2.345M | 0.0% | $45.42 | -4.8% | Put | 69047Q102 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $2.339M | 0.0% | $15.96 | +36.9% | Put | 88322Q108 |
| UPST | UPSTART HLDGS INC | 58,400 | $2.337M | 0.0% | — | — | Call | 91680M107 |
| — | WAYFAIR INC | 2,500,000 | $2.332M | 0.0% | $0.83 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GXO | GXO LOGISTICS INCORPORATED | 44,700 | $2.328M | 0.0% | — | — | Put | 36262G101 |
| REGN | REGENERON PHARMACEUTICALS | 2,200 | $2.313M | 0.0% | $964.05 | +14.8% | Put | 75886F107 |
| TRGP | TARGA RES CORP | 15,600 | $2.309M | 0.0% | $112.84 | +21.2% | Call | 87612G101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24,132 | $2.296M | 0.0% | $88.43 | 0.0% | COM | 84790A105 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,991 | $2.295M | 0.0% | $107.62 | +3.2% | COM | 33768G107 |
| VRNS | VARONIS SYS INC | 40,600 | $2.294M | 0.0% | $52.58 | 0.0% | COM | 922280102 |
| — | CUREVAC N V | 780,005 | $2.293M | 0.0% | $3.40 | — | COM | N2451R105 |
| DASH | DOORDASH INC | 16,000 | $2.284M | 0.0% | $112.07 | +8.2% | Put | 25809K105 |
| TRP | TC ENERGY CORP | 48,000 | $2.282M | 0.0% | $35.44 | +16.6% | Call | 87807B107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 158,100 | $2.278M | 0.0% | $14.53 | — | Put | 71654V408 |
| DEO | DIAGEO PLC | 16,228 | $2.277M | 0.0% | $136.48 | — | SPON ADR NEW | 25243Q205 |
| CART | MAPLEBEAR INC | 55,800 | $2.273M | 0.0% | — | — | Call | 565394103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 244,386 | $2.273M | 0.0% | $9.87 | 0.0% | COM | 03969K108 |
| DKNG | DRAFTKINGS INC NEW | 57,700 | $2.262M | 0.0% | $36.95 | -2.3% | Call | 26142V105 |
| VLO | VALERO ENERGY CORP | 16,600 | $2.241M | 0.0% | $139.37 | 0.0% | Put | 91913Y100 |
| GNRC | GENERAC HLDGS INC | 14,100 | $2.24M | 0.0% | — | — | Put | 368736104 |
| RTX | RTX CORPORATION | 18,474 | $2.238M | 0.0% | $87.79 | +26.5% | COM | 75513E101 |
| EBC | EASTERN BANKSHARES INC | 136,468 | $2.237M | 0.0% | $15.17 | 0.0% | COM | 27627N105 |
| KRG | KITE RLTY GROUP TR | 84,123 | $2.234M | 0.0% | $26.31 | — | COM NEW | 49803T300 |
| SPT | SPROUT SOCIAL INC | 76,829 | $2.233M | 0.0% | $32.56 | 0.0% | COM CL A | 85209W109 |
| NTAP | NETAPP INC | 18,000 | $2.223M | 0.0% | — | — | Put | 64110D104 |
| MNDY | MONDAY COM LTD | 8,000 | $2.222M | 0.0% | — | — | Call | M7S64H106 |
| W | WAYFAIR INC | 39,500 | $2.219M | 0.0% | $52.04 | -7.4% | Put | 94419L101 |
| ADMA | ADMA BIOLOGICS INC | 111,011 | $2.219M | 0.0% | $8.88 | +75.2% | COM | 000899104 |
| PEP | PEPSICO INC | 13,000 | $2.211M | 0.0% | $162.33 | +0.4% | Call | 713448108 |
| MOS | MOSAIC CO NEW | 81,700 | $2.188M | 0.0% | $29.06 | -9.4% | Put | 61945C103 |
| PSX | PHILLIPS 66 | 16,600 | $2.182M | 0.0% | — | — | Call | 718546104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 71,553 | $2.179M | 0.0% | $27.25 | 0.0% | COM | 46269C102 |
| SAM | BOSTON BEER INC | 7,500 | $2.169M | 0.0% | $278.81 | 0.0% | Call | 100557107 |
| OPTU | ALTICE USA INC | 880,985 | $2.167M | 0.0% | $1.99 | -3.2% | CL A | 02156K103 |
| — | SMARTSHEET INC | 38,800 | $2.148M | 0.0% | $39.44 | — | Put | 83200N103 |
| GRND | GRINDR INC | 179,800 | $2.145M | 0.0% | $11.26 | +5.2% | COM | 39854F101 |
| STLD | STEEL DYNAMICS INC | 17,000 | $2.143M | 0.0% | $118.85 | 0.0% | Call | 858119100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 49,400 | $2.138M | 0.0% | $42.41 | +2.5% | COM | G31249108 |
| MNSO | MINISO GROUP HLDG LTD | 121,209 | $2.126M | 0.0% | $19.78 | — | SPONSORED ADS | 66981J102 |
| DIS | DISNEY WALT CO | 22,100 | $2.126M | 0.0% | — | — | Put | 254687106 |
| LI | LI AUTO INC | 82,535 | $2.117M | 0.0% | $31.89 | — | SPONSORED ADS | 50202M102 |
| CSX | CSX CORP | 61,300 | $2.117M | 0.0% | $30.52 | +8.8% | Put | 126408103 |
| — | QIAGEN NV | 46,439 | $2.116M | 0.0% | $41.85 | — | SHS NEW | N72482149 |
| CYTK | CYTOKINETICS INC | 40,000 | $2.112M | 0.0% | $58.89 | -5.4% | Put | 23282W605 |
| SBGI | SINCLAIR INC | 137,933 | $2.11M | 0.0% | $13.97 | 0.0% | CL A | 829242106 |
| APA | APA CORPORATION | 85,900 | $2.101M | 0.0% | $28.82 | -8.6% | Call | 03743Q108 |
| ABT | ABBOTT LABS | 18,300 | $2.086M | 0.0% | — | — | Put | 002824100 |
| NTR | NUTRIEN LTD | 43,300 | $2.081M | 0.0% | $53.79 | -14.2% | Put | 67077M108 |
| AFRM | AFFIRM HLDGS INC | 50,900 | $2.078M | 0.0% | — | — | Put | 00827B106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 161,900 | $2.067M | 0.0% | — | — | Call | 185899101 |
| CL | COLGATE PALMOLIVE CO | 19,800 | $2.055M | 0.0% | — | — | Call | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 228,500 | $2.047M | 0.0% | $11.77 | — | Call | 931427108 |
| LULU | LULULEMON ATHLETICA INC | 7,500 | $2.035M | 0.0% | — | — | Put | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 13,184 | $2.031M | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| FR | FIRST INDL RLTY TR INC | 36,265 | $2.03M | 0.0% | $55.98 | — | COM | 32054K103 |
| — | LUCID GROUP INC | 575,000 | $2.03M | 0.0% | — | — | Put | 549498103 |
| — | CONSOL ENERGY INC NEW | 19,200 | $2.009M | 0.0% | — | — | Put | 20854L108 |
| SSL | SASOL LTD | 296,800 | $2.006M | 0.0% | $7.08 | — | SPONSORED ADR | 803866300 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 200,000 | $2.004M | 0.0% | $10.07 | -0.1% | CL A ORD SHS | G70077105 |
| — | PARAMOUNT GLOBAL | 188,200 | $1.999M | 0.0% | — | — | Call | 92556H206 |
| DUK | DUKE ENERGY CORP NEW | 17,300 | $1.995M | 0.0% | $105.91 | 0.0% | Call | 26441C204 |
| — | FRONTIER COMMUNICATIONS PARE | 56,000 | $1.99M | 0.0% | $35.53 | — | COM | 35909D109 |
| YPF | YPF SOCIEDAD ANONIMA | 93,800 | $1.989M | 0.0% | $21.21 | — | Call | 984245100 |
| LI | LI AUTO INC | 76,700 | $1.967M | 0.0% | $31.89 | — | Call | 50202M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 228,200 | $1.965M | 0.0% | $12.67 | -8.8% | Call | G68707101 |
| NVAX | NOVAVAX INC | 155,000 | $1.958M | 0.0% | — | — | Call | 670002401 |
| JNK | SPDR SER TR | 20,000 | $1.956M | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| KBR | KBR INC | 30,000 | $1.954M | 0.0% | $55.62 | +14.9% | Put | 48242W106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 48,285 | $1.954M | 0.0% | $47.92 | 0.0% | COM | 630402105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,400 | $1.941M | 0.0% | $88.43 | 0.0% | Put | 84790A105 |
| TWLO | TWILIO INC | 29,700 | $1.937M | 0.0% | $62.44 | -4.2% | Put | 90138F102 |
| VAL | VALARIS LTD | 34,700 | $1.935M | 0.0% | — | — | Put | G9460G101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,230,050 | $1.931M | 0.0% | $1.84 | -3.4% | COM NEW | 528872302 |
| WT | WISDOMTREE INC | 193,024 | $1.928M | 0.0% | $10.17 | 0.0% | COM | 97717P104 |
| STM | STMICROELECTRONICS N V | 64,727 | $1.924M | 0.0% | $29.73 | — | NY REGISTRY | 861012102 |
| LNTH | LANTHEUS HLDGS INC | 17,421 | $1.912M | 0.0% | $73.36 | +41.6% | COM | 516544103 |
| KMX | CARMAX INC | 24,700 | $1.911M | 0.0% | — | — | Put | 143130102 |
| MZTI | LANCASTER COLONY CORP | 10,800 | $1.907M | 0.0% | $188.73 | -2.5% | COM | 513847103 |
| AEM | AGNICO EAGLE MINES LTD | 23,500 | $1.893M | 0.0% | — | — | Call | 008474108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 38,817 | $1.884M | 0.0% | $51.65 | -15.0% | COM | 03209R103 |
| SHEL | SHELL PLC | 28,400 | $1.873M | 0.0% | $65.96 | — | Put | 780259305 |
| WBD | WARNER BROS DISCOVERY INC | 226,965 | $1.872M | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| HCA | HCA HEALTHCARE INC | 4,600 | $1.87M | 0.0% | — | — | Call | 40412C101 |
| GRAB | GRAB HOLDINGS LIMITED | 491,687 | $1.868M | 0.0% | $3.51 | -2.9% | CLASS A ORD | G4124C109 |
| THO | THOR INDS INC | 17,000 | $1.868M | 0.0% | — | — | Put | 885160101 |
| URI | UNITED RENTALS INC | 2,300 | $1.862M | 0.0% | — | — | Call | 911363109 |
| DBRG | DIGITALBRIDGE GROUP INC | 131,354 | $1.856M | 0.0% | $15.16 | -12.9% | CL A NEW | 25401T603 |
| GSM | FERROGLOBE PLC | 399,500 | $1.854M | 0.0% | $4.78 | -0.7% | SHS | G33856108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,500 | $1.853M | 0.0% | $69.44 | — | SPONSORED ADR | 82706C108 |
| AXTA | AXALTA COATING SYS LTD | 50,700 | $1.835M | 0.0% | $32.34 | +8.5% | COM | G0750C108 |
| BTI | BRITISH AMERN TOB PLC | 50,100 | $1.833M | 0.0% | $33.43 | — | SPONSORED ADR | 110448107 |
| PCOR | PROCORE TECHNOLOGIES INC | 29,633 | $1.829M | 0.0% | $61.37 | 0.0% | COM | 74275K108 |
| RCL | ROYAL CARIBBEAN GROUP | 10,268 | $1.821M | 0.0% | $99.05 | +60.8% | COM | V7780T103 |
| HRB | BLOCK H & R INC | 28,652 | $1.821M | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| ANAB | ANAPTYSBIO INC | 54,200 | $1.816M | 0.0% | $31.35 | +9.0% | COM | 032724106 |
| RRC | RANGE RES CORP | 59,000 | $1.815M | 0.0% | — | — | Put | 75281A109 |
| ARES | ARES MANAGEMENT CORPORATION | 11,538 | $1.798M | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| TRIP | TRIPADVISOR INC | 123,971 | $1.796M | 0.0% | $15.50 | 0.0% | COM | 896945201 |
| — | LAM RESEARCH CORP | 2,200 | $1.795M | 0.0% | — | — | Put | 512807108 |
| VITL | VITAL FARMS INC | 50,996 | $1.788M | 0.0% | $35.35 | 0.0% | COM | 92847W103 |
| DOYU | DOUYU INTL HLDGS LTD | 162,700 | $1.762M | 0.0% | $10.83 | — | SPONSORED ADS | 25985W204 |
| NTNX | NUTANIX INC | 29,700 | $1.76M | 0.0% | $54.94 | 0.0% | Put | 67059N108 |
| J | JACOBS SOLUTIONS INC | 13,412 | $1.756M | 0.0% | $119.05 | 0.0% | COM | 46982L108 |
| NOG | NORTHERN OIL & GAS INC | 49,300 | $1.746M | 0.0% | — | — | Put | 665531307 |
| SEMR | SEMRUSH HLDGS INC | 110,965 | $1.743M | 0.0% | $13.95 | +0.1% | CL A COM | 81686C104 |
| AM | ANTERO MIDSTREAM CORP | 115,700 | $1.741M | 0.0% | — | — | Call | 03676B102 |
| BYD | BOYD GAMING CORP | 26,900 | $1.739M | 0.0% | — | — | Call | 103304101 |
| SE | SEA LTD | 18,400 | $1.735M | 0.0% | $52.80 | — | Put | 81141R100 |
| — | VISTA OUTDOOR INC | 44,200 | $1.732M | 0.0% | $39.18 | — | Call | 928377100 |
| FTI | TECHNIPFMC PLC | 66,000 | $1.731M | 0.0% | $25.31 | +3.8% | Call | G87110105 |
| XLY | SELECT SECTOR SPDR TR | 8,633 | $1.73M | 0.0% | $178.99 | — | SBI CONS DISCR | 81369Y407 |
| SOFI | SOFI TECHNOLOGIES INC | 219,700 | $1.727M | 0.0% | — | — | Put | 83406F102 |
| PAGS | PAGSEGURO DIGITAL LTD | 200,400 | $1.725M | 0.0% | $12.67 | -8.8% | Put | G68707101 |
| — | PARAGON 28 INC | 258,214 | $1.725M | 0.0% | $12.43 | — | COM | 69913P105 |
| MET | METLIFE INC | 20,900 | $1.724M | 0.0% | — | — | Put | 59156R108 |
| IOT | SAMSARA INC | 35,700 | $1.718M | 0.0% | — | — | Put | 79589L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 42,400 | $1.713M | 0.0% | — | — | Call | 25402D102 |
| — | REVANCE THERAPEUTICS INC | 2,000,000 | $1.711M | 0.0% | $0.86 | — | NOTE 1.750% 2/1 | 761330AB5 |
| ACI | ALBERTSONS COS INC | 92,500 | $1.709M | 0.0% | — | — | Call | 013091103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 280,000 | $1.708M | 0.0% | — | — | Put | 92766K403 |
| — | LESLIES INC | 538,661 | $1.702M | 0.0% | $3.16 | — | COM | 527064109 |
| KHC | KRAFT HEINZ CO | 47,700 | $1.675M | 0.0% | — | — | Put | 500754106 |
| FOXA | FOX CORP | 39,300 | $1.664M | 0.0% | $29.69 | +28.9% | Put | 35137L105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,400 | $1.655M | 0.0% | $88.43 | 0.0% | Call | 84790A105 |
| CLBT | CELLEBRITE DI LTD | 98,246 | $1.654M | 0.0% | $12.00 | +23.6% | ORDINARY SHARES | M2197Q107 |
| DRS | LEONARDO DRS INC | 58,500 | $1.651M | 0.0% | $27.19 | 0.0% | COM | 52661A108 |
| XLU | SELECT SECTOR SPDR TR | 20,329 | $1.642M | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| GFL | GFL ENVIRONMENTAL INC | 41,000 | $1.635M | 0.0% | $37.49 | +6.5% | Call | 36168Q104 |
| SNOW | SNOWFLAKE INC | 14,200 | $1.631M | 0.0% | $147.69 | -16.7% | Put | 833445109 |
| SKYE | SKYE BIOSCIENCE INC | 416,424 | $1.628M | 0.0% | $11.84 | -52.6% | COM NEW | 83086J200 |
| BTU | PEABODY ENERGY CORP | 61,300 | $1.627M | 0.0% | — | — | Put | 704551100 |
| CVNA | CARVANA CO | 9,300 | $1.619M | 0.0% | $64.03 | +124.2% | Put | 146869102 |
| WULF | TERAWULF INC | 341,898 | $1.6M | 0.0% | $2.70 | +68.3% | COM | 88080T104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 411,100 | $1.595M | 0.0% | $3.88 | — | SP ADR REP COM | 90400P101 |
| FXI | ISHARES TR | 50,000 | $1.589M | 0.0% | $27.28 | — | Put | 464287184 |
| CF | CF INDS HLDGS INC | 18,495 | $1.587M | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| HD | HOME DEPOT INC | 3,900 | $1.58M | 0.0% | $327.56 | +7.7% | Call | 437076102 |
| STNG | SCORPIO TANKERS INC | 22,100 | $1.576M | 0.0% | $63.22 | — | Put | Y7542C130 |
| MMM | 3M CO | 11,500 | $1.572M | 0.0% | $81.02 | +47.1% | Call | 88579Y101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,700 | $1.558M | 0.0% | $53.95 | -0.3% | Put | 00402L107 |
| VSAT | VIASAT INC | 130,000 | $1.552M | 0.0% | $18.99 | -15.1% | COM | 92552V100 |
| EMBJ | EMBRAER S.A. | 43,700 | $1.546M | 0.0% | — | — | Put | 29082A107 |
| TELFY | TELEFONICA S A | 316,566 | $1.539M | 0.0% | $4.60 | — | SPONSORED ADR | 879382208 |
| AAL | AMERICAN AIRLS GROUP INC | 136,700 | $1.537M | 0.0% | $10.58 | 0.0% | Put | 02376R102 |
| AGI | ALAMOS GOLD INC NEW | 76,900 | $1.533M | 0.0% | — | — | Put | 011532108 |
| BBWI | BATH & BODY WORKS INC | 47,400 | $1.513M | 0.0% | $35.69 | -11.7% | Put | 070830104 |
| MUR | MURPHY OIL CORP | 44,800 | $1.512M | 0.0% | $38.69 | -9.5% | Call | 626717102 |
| RRC | RANGE RES CORP | 49,100 | $1.51M | 0.0% | — | — | Call | 75281A109 |
| URBN | URBAN OUTFITTERS INC | 39,300 | $1.506M | 0.0% | $40.64 | 0.0% | Call | 917047102 |
| — | WOLFSPEED INC | 155,000 | $1.504M | 0.0% | $37.99 | — | Call | 977852102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 138,500 | $1.501M | 0.0% | $10.68 | — | SPONSORED ADR | 05946K101 |
| NVAX | NOVAVAX INC | 118,500 | $1.497M | 0.0% | — | — | Put | 670002401 |
| ASND | ASCENDIS PHARMA A/S | 10,000 | $1.493M | 0.0% | $149.31 | — | Call | 04351P101 |
| IDA | IDACORP INC | 14,414 | $1.486M | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| TKNO | ALPHA TEKNOVA INC | 306,427 | $1.483M | 0.0% | $3.68 | 0.0% | COM | 02080L102 |
| TCOM | TRIP COM GROUP LTD | 24,800 | $1.474M | 0.0% | $47.00 | — | Call | 89677Q107 |
| LAD | LITHIA MTRS INC | 4,600 | $1.461M | 0.0% | $279.04 | -0.1% | Put | 536797103 |
| SO | SOUTHERN CO | 16,200 | $1.461M | 0.0% | — | — | Put | 842587107 |
| NXT | NEXTRACKER INC | 38,900 | $1.458M | 0.0% | $49.73 | -16.2% | Call | 65290E101 |
| — | SKECHERS U S A INC | 21,700 | $1.452M | 0.0% | $62.58 | — | Put | 830566105 |
| — | VISTA OUTDOOR INC | 37,000 | $1.45M | 0.0% | $39.18 | — | Put | 928377100 |
| MTDR | MATADOR RES CO | 29,200 | $1.443M | 0.0% | $56.32 | 0.0% | Call | 576485205 |
| GLBE | GLOBAL E ONLINE LTD | 37,500 | $1.442M | 0.0% | $32.27 | +9.1% | Put | M5216V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,200 | $1.44M | 0.0% | — | — | Call | G66721104 |
| TIMB | TIM S A | 83,543 | $1.439M | 0.0% | $17.27 | — | SPONSORED ADR | 88706T108 |
| DXC | DXC TECHNOLOGY CO | 69,322 | $1.438M | 0.0% | $19.91 | 0.0% | COM | 23355L106 |
| ASTH | ASTRANA HEALTH INC | 24,758 | $1.434M | 0.0% | $36.94 | +33.0% | COM NEW | 03763A207 |
| HAIN | HAIN CELESTIAL GROUP INC | 165,600 | $1.429M | 0.0% | $9.67 | -22.6% | COM | 405217100 |
| ROST | ROSS STORES INC | 9,400 | $1.415M | 0.0% | $141.47 | +2.7% | Put | 778296103 |
| SKT | TANGER INC | 42,537 | $1.411M | 0.0% | $27.11 | — | COM | 875465106 |
| CVNA | CARVANA CO | 8,100 | $1.41M | 0.0% | $64.03 | +124.2% | Call | 146869102 |
| — | REGULUS THERAPEUTICS INC | 893,762 | $1.403M | 0.0% | $1.57 | — | COM | 75915K309 |
| GNRC | GENERAC HLDGS INC | 8,800 | $1.398M | 0.0% | — | — | Call | 368736104 |
| BURL | BURLINGTON STORES INC | 5,300 | $1.396M | 0.0% | $254.57 | +1.7% | Put | 122017106 |
| FTNT | FORTINET INC | 17,800 | $1.38M | 0.0% | — | — | Call | 34959E109 |
| MUR | MURPHY OIL CORP | 40,800 | $1.377M | 0.0% | $38.69 | -9.5% | Put | 626717102 |
| ALB | ALBEMARLE CORP | 14,500 | $1.373M | 0.0% | — | — | Call | 012653101 |
| ASHR | DBX ETF TR | 48,000 | $1.372M | 0.0% | — | — | Call | 233051879 |
| WIX | WIX COM LTD | 8,200 | $1.371M | 0.0% | — | — | Put | M98068105 |
| — | UNILEVER PLC | 21,000 | $1.364M | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| EAT | BRINKER INTL INC | 17,800 | $1.362M | 0.0% | $68.87 | 0.0% | Call | 109641100 |
| ESLT | ELBIT SYS LTD | 6,800 | $1.361M | 0.0% | $194.37 | -2.4% | ORD | M3760D101 |
| BROS | DUTCH BROS INC | 42,400 | $1.358M | 0.0% | $30.60 | +15.2% | Put | 26701L100 |
| LRMR | LARIMAR THERAPEUTICS INC | 207,100 | $1.357M | 0.0% | $4.44 | +81.0% | COM | 517125100 |
| BYD | BOYD GAMING CORP | 20,900 | $1.351M | 0.0% | — | — | Put | 103304101 |
| — | TILRAY BRANDS INC | 765,922 | $1.348M | 0.0% | $1.76 | — | COM | 88688T100 |
| — | NORDSTROM INC | 59,678 | $1.342M | 0.0% | $21.72 | — | COM | 655664100 |
| RNG | RINGCENTRAL INC | 42,400 | $1.341M | 0.0% | $33.66 | -6.1% | Put | 76680R206 |
| ROP | ROPER TECHNOLOGIES INC | 2,400 | $1.335M | 0.0% | — | — | Put | 776696106 |
| — | SUNNOVA ENERGY INTL INC. | 136,409 | $1.329M | 0.0% | $7.07 | — | COM | 86745K104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,700 | $1.325M | 0.0% | $53.95 | -0.3% | Call | 00402L107 |
| GLBE | GLOBAL E ONLINE LTD | 34,400 | $1.322M | 0.0% | $32.27 | +9.1% | Call | M5216V106 |
| ICL | ICL GROUP LTD | 309,743 | $1.316M | 0.0% | $4.24 | 0.0% | SHS | M53213100 |
| CMCSA | COMCAST CORP NEW | 31,500 | $1.316M | 0.0% | $37.27 | +1.3% | Call | 20030N101 |
| — | CYBERARK SOFTWARE LTD | 4,500 | $1.312M | 0.0% | $237.66 | — | Call | M2682V108 |
| OEC | ORION S.A. | 73,600 | $1.311M | 0.0% | $19.62 | -1.8% | COM | L72967109 |
| HCI | HCI GROUP INC | 12,169 | $1.303M | 0.0% | $97.15 | -2.4% | COM | 40416E103 |
| BAK | BRASKEM S A | 176,800 | $1.298M | 0.0% | $7.72 | — | SP ADR PFD A | 105532105 |
| CL | COLGATE PALMOLIVE CO | 12,500 | $1.298M | 0.0% | — | — | Put | 194162103 |
| CAH | CARDINAL HEALTH INC | 11,700 | $1.293M | 0.0% | $99.23 | +3.1% | Call | 14149Y108 |
| OPCH | OPTION CARE HEALTH INC | 41,200 | $1.29M | 0.0% | $30.69 | 0.0% | Call | 68404L201 |
| SPG | SIMON PPTY GROUP INC NEW | 7,600 | $1.285M | 0.0% | — | — | Call | 828806109 |
| PUK | PRUDENTIAL PLC | 69,100 | $1.281M | 0.0% | $18.54 | — | ADR | 74435K204 |
| LAD | LITHIA MTRS INC | 4,000 | $1.271M | 0.0% | $279.04 | -0.1% | Call | 536797103 |
| HCA | HCA HEALTHCARE INC | 3,100 | $1.26M | 0.0% | — | — | Put | 40412C101 |
| DOCS | DOXIMITY INC | 28,800 | $1.255M | 0.0% | $33.35 | 0.0% | Put | 26622P107 |
| — | Y-MABS THERAPEUTICS INC | 95,383 | $1.254M | 0.0% | $16.26 | — | COM | 984241109 |
| MCD | MCDONALDS CORP | 4,100 | $1.248M | 0.0% | — | — | Call | 580135101 |
| STNG | SCORPIO TANKERS INC | 17,414 | $1.242M | 0.0% | $63.22 | — | SHS | Y7542C130 |
| SATS | ECHOSTAR CORP | 50,000 | $1.241M | 0.0% | $20.44 | 0.0% | CL A | 278768106 |
| — | FORWARD AIR CORP | 35,000 | $1.239M | 0.0% | $20.69 | — | COM | 349853101 |
| BKE | BUCKLE INC | 28,100 | $1.236M | 0.0% | — | — | Call | 118440106 |
| — | ACELYRIN INC | 250,300 | $1.234M | 0.0% | $5.45 | — | COM | 00445A100 |
| CLNE | CLEAN ENERGY FUELS CORP | 395,966 | $1.231M | 0.0% | $4.34 | -34.7% | COM | 184499101 |
| FOUR | SHIFT4 PMTS INC | 13,800 | $1.223M | 0.0% | $75.22 | +0.8% | Call | 82452J109 |
| SDRL | SEADRILL 2021 LTD | 30,658 | $1.218M | 0.0% | $50.62 | -9.1% | COM | G7997W102 |
| URBN | URBAN OUTFITTERS INC | 31,800 | $1.218M | 0.0% | $40.64 | 0.0% | Put | 917047102 |
| CPRT | COPART INC | 23,200 | $1.216M | 0.0% | $54.59 | -4.9% | Call | 217204106 |
| KWR | QUAKER HOUGHTON | 7,200 | $1.213M | 0.0% | $175.13 | -3.5% | COM | 747316107 |
| AEP | AMERICAN ELEC PWR CO INC | 11,700 | $1.2M | 0.0% | $82.41 | +12.9% | Call | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,400 | $1.194M | 0.0% | — | — | Put | 459200101 |
| SAM | BOSTON BEER INC | 4,100 | $1.185M | 0.0% | $278.81 | 0.0% | Put | 100557107 |
| AFL | AFLAC INC | 10,600 | $1.185M | 0.0% | — | — | Call | 001055102 |
| FOUR | SHIFT4 PMTS INC | 13,300 | $1.178M | 0.0% | $75.22 | +0.8% | Put | 82452J109 |
| — | SKECHERS U S A INC | 17,600 | $1.178M | 0.0% | $62.58 | — | Call | 830566105 |
| VNT | VONTIER CORPORATION | 34,900 | $1.178M | 0.0% | $35.55 | 0.0% | COM | 928881101 |
| DBI | DESIGNER BRANDS INC | 158,737 | $1.171M | 0.0% | $6.55 | 0.0% | CL A | 250565108 |
| SRAD | SPORTRADAR GROUP AG | 96,500 | $1.169M | 0.0% | $12.05 | — | CLASS A ORD SHS | H8088L103 |
| EXC | EXELON CORP | 28,800 | $1.168M | 0.0% | — | — | Call | 30161N101 |
| BRZE | BRAZE INC | 36,107 | $1.168M | 0.0% | $39.91 | -1.1% | COM CL A | 10576N102 |
| AXSM | AXSOME THERAPEUTICS INC | 12,900 | $1.159M | 0.0% | $66.98 | +30.3% | Call | 05464T104 |
| VOYA | VOYA FINANCIAL INC | 14,614 | $1.158M | 0.0% | $68.90 | 0.0% | COM | 929089100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,900 | $1.157M | 0.0% | $255.46 | 0.0% | Put | 020764106 |
| AFMDQ | AFFIMED N V | 342,856 | $1.152M | 0.0% | $5.64 | -21.8% | ORDINARY SHS NEW | N01045207 |
| EEM | ISHARES TR | 25,000 | $1.147M | 0.0% | $45.86 | — | Call | 464287234 |
| — | ALLAKOS INC | 1,750,000 | $1.143M | 0.0% | $0.65 | — | COM | 01671P100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 51,000 | $1.142M | 0.0% | $21.59 | -9.2% | Call | 02553E106 |
| CARG | CARGURUS INC | 37,500 | $1.126M | 0.0% | $20.03 | +34.6% | COM CL A | 141788109 |
| SGML | SIGMA LITHIUM CORPORATION | 90,266 | $1.116M | 0.0% | $25.42 | -57.1% | COM | 826599102 |
| TOST | TOAST INC | 39,400 | $1.115M | 0.0% | — | — | Put | 888787108 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,600 | $1.115M | 0.0% | — | — | Put | 25402D102 |
| RELY | REMITLY GLOBAL INC | 83,207 | $1.114M | 0.0% | $14.13 | -3.9% | COM | 75960P104 |
| FERG | FERGUSON ENTERPRISES INC | 5,600 | $1.112M | 0.0% | $197.54 | 0.0% | Call | 31488V107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 83,077 | $1.097M | 0.0% | $11.66 | 0.0% | COM | 640979100 |
| RSI | RUSH STREET INTERACTIVE INC | 101,064 | $1.097M | 0.0% | $9.09 | +6.2% | COM | 782011100 |
| ITT | ITT INC | 7,296 | $1.091M | 0.0% | $127.48 | +6.8% | COM | 45073V108 |
| — | DBV TECHNOLOGIES S A | 1,556,250 | $1.089M | 0.0% | $0.80 | — | SPONSORED ADR | 23306J200 |
| HR | HEALTHCARE RLTY TR | 59,700 | $1.084M | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| WYNN | WYNN RESORTS LTD | 11,300 | $1.083M | 0.0% | — | — | Call | 983134107 |
| PD | PAGERDUTY INC | 58,377 | $1.083M | 0.0% | $21.35 | -8.6% | COM | 69553P100 |
| BILL | BILL HOLDINGS INC | 20,500 | $1.082M | 0.0% | $61.60 | -16.4% | Put | 090043100 |
| SBH | SALLY BEAUTY HLDGS INC | 79,567 | $1.08M | 0.0% | $11.88 | 0.0% | COM | 79546E104 |
| IVT | INVENTRUST PPTYS CORP | 37,911 | $1.076M | 0.0% | $28.37 | — | COM NEW | 46124J201 |
| KIM | KIMCO RLTY CORP | 46,272 | $1.074M | 0.0% | $20.69 | 0.0% | COM | 49446R109 |
| AMBP | ARDAGH METAL PACKAGING S A | 284,375 | $1.072M | 0.0% | $3.08 | -0.3% | SHS | L02235106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,800 | $1.072M | 0.0% | $76.28 | +0.5% | Put | 31620M106 |
| RIG | TRANSOCEAN LTD | 250,800 | $1.066M | 0.0% | — | — | Put | H8817H100 |
| UWMC | UWM HOLDINGS CORPORATION | 125,004 | $1.065M | 0.0% | $8.43 | 0.0% | COM CL A | 91823B109 |
| CVSA | ADTALEM GLOBAL ED INC | 14,100 | $1.064M | 0.0% | $73.75 | 0.0% | COM | 00737L103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 321,027 | $1.059M | 0.0% | $24.82 | -85.9% | COM NEW | 42806J700 |
| CYTK | CYTOKINETICS INC | 20,000 | $1.056M | 0.0% | $58.89 | -5.4% | Call | 23282W605 |
| — | RAPT THERAPEUTICS INC | 525,221 | $1.056M | 0.0% | $3.06 | — | COM | 75382E109 |
| PAYO | PAYONEER GLOBAL INC | 139,281 | $1.049M | 0.0% | $5.31 | +22.3% | COM | 70451X104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,600 | $1.046M | 0.0% | $13.84 | — | SPONSORED ADR | 204448104 |
| MCK | MCKESSON CORP | 2,100 | $1.038M | 0.0% | — | — | Call | 58155Q103 |
| CRTO | CRITEO S A | 25,800 | $1.038M | 0.0% | $39.53 | — | SPONS ADS | 226718104 |
| JETS | ETF SER SOLUTIONS | 50,000 | $1.036M | 0.0% | — | — | Put | 26922A842 |
| VET | VERMILION ENERGY INC | 105,800 | $1.034M | 0.0% | — | — | Call | 923725105 |
| ENVA | ENOVA INTL INC | 12,300 | $1.031M | 0.0% | $77.48 | 0.0% | COM | 29357K103 |
| DLO | DLOCAL LTD | 128,800 | $1.03M | 0.0% | $10.56 | -26.9% | CLASS A COM | G29018101 |
| WHR | WHIRLPOOL CORP | 9,600 | $1.027M | 0.0% | — | — | Put | 963320106 |
| OKLO | OKLO INC | 126,451 | $1.023M | 0.0% | $11.25 | -33.0% | COM CL A | 02156V109 |
| FOR | FORESTAR GROUP INC | 31,300 | $1.013M | 0.0% | $31.13 | 0.0% | COM | 346232101 |
| ABR | ARBOR REALTY TRUST INC | 65,000 | $1.011M | 0.0% | — | — | Put | 038923108 |
| TER | TERADYNE INC | 7,500 | $1.004M | 0.0% | $126.14 | +6.2% | Put | 880770102 |
| PBF | PBF ENERGY INC | 32,400 | $1.003M | 0.0% | $48.35 | -24.9% | Put | 69318G106 |
| RNG | RINGCENTRAL INC | 31,700 | $1.003M | 0.0% | $33.66 | -6.1% | Call | 76680R206 |
| QS | QUANTUMSCAPE CORP | 173,800 | $999K | 0.0% | — | — | Call | 74767V109 |
| MTDR | MATADOR RES CO | 20,200 | $998K | 0.0% | $56.32 | 0.0% | Put | 576485205 |
| BKE | BUCKLE INC | 22,700 | $998K | 0.0% | — | — | Put | 118440106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 139,900 | $995K | 0.0% | $7.11 | — | SPONSORED ADR | 40054A108 |
| W | WAYFAIR INC | 17,700 | $994K | 0.0% | $52.04 | -7.4% | Call | 94419L101 |
| SATS | ECHOSTAR CORP | 40,000 | $993K | 0.0% | $20.44 | 0.0% | Call | 278768106 |
| DHI | D R HORTON INC | 5,200 | $992K | 0.0% | — | — | Call | 23331A109 |
| NWG | NATWEST GROUP PLC | 105,700 | $989K | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| STRA | STRATEGIC ED INC | 10,670 | $988K | 0.0% | $101.66 | -4.4% | COM | 86272C103 |
| AFRM | AFFIRM HLDGS INC | 24,100 | $984K | 0.0% | — | — | Call | 00827B106 |
| PTON | PELOTON INTERACTIVE INC | 210,000 | $983K | 0.0% | $4.94 | -20.4% | Put | 70614W100 |
| AXSM | AXSOME THERAPEUTICS INC | 10,900 | $980K | 0.0% | $66.98 | +30.3% | Put | 05464T104 |
| NOG | NORTHERN OIL & GAS INC | 27,600 | $977K | 0.0% | — | — | Call | 665531307 |
| ZBIO | ZENAS BIOPHARMA INC | 57,600 | $975K | 0.0% | $17.98 | 0.0% | COM | 98937L105 |
| UPBD | UPBOUND GROUP INC | 30,373 | $972K | 0.0% | $32.14 | 0.0% | COM | 76009N100 |
| INGR | INGREDION INC | 7,066 | $971K | 0.0% | $115.48 | +10.1% | COM | 457187102 |
| — | WW INTL INC | 1,102,902 | $968K | 0.0% | $1.17 | — | COM | 98262P101 |
| TTEK | TETRA TECH INC NEW | 20,515 | $967K | 0.0% | $42.22 | +5.4% | COM | 88162G103 |
| DINO | HF SINCLAIR CORP | 21,600 | $963K | 0.0% | $49.73 | -10.3% | Put | 403949100 |
| BGS | B & G FOODS INC NEW | 108,354 | $962K | 0.0% | $6.88 | 0.0% | COM | 05508R106 |
| AIG | AMERICAN INTL GROUP INC | 13,100 | $959K | 0.0% | — | — | Call | 026874784 |
| MBB | ISHARES TR | 10,000 | $958K | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| TXRH | TEXAS ROADHOUSE INC | 5,400 | $954K | 0.0% | — | — | Call | 882681109 |
| FXI | ISHARES TR | 30,000 | $953K | 0.0% | $27.28 | — | CHINA LG-CAP ETF | 464287184 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $951K | 0.0% | $49.90 | +8.5% | Put | 55024U109 |
| MXL | MAXLINEAR INC | 65,653 | $951K | 0.0% | $20.63 | -23.1% | COM | 57776J100 |
| OPCH | OPTION CARE HEALTH INC | 30,300 | $948K | 0.0% | $30.69 | 0.0% | Put | 68404L201 |
| MDB | MONGODB INC | 3,500 | $946K | 0.0% | $315.84 | -17.7% | Call | 60937P106 |
| BSBR | BANCO SANTANDER BRASIL S A | 179,500 | $944K | 0.0% | $5.74 | — | ADS REP 1 UNIT | 05967A107 |
| KFY | KORN FERRY | 12,418 | $934K | 0.0% | $62.78 | +7.7% | COM NEW | 500643200 |
| — | PIEDMONT LITHIUM INC | 104,244 | $931K | 0.0% | $44.43 | — | COM | 72016P105 |
| TROW | PRICE T ROWE GROUP INC | 8,500 | $926K | 0.0% | — | — | Call | 74144T108 |
| BILL | BILL HOLDINGS INC | 17,500 | $923K | 0.0% | $61.60 | -16.4% | Call | 090043100 |
| LULU | LULULEMON ATHLETICA INC | 3,400 | $923K | 0.0% | — | — | Call | 550021109 |
| FRSH | FRESHWORKS INC | 80,188 | $921K | 0.0% | $20.69 | -42.1% | CLASS A COM | 358054104 |
| — | SMARTSHEET INC | 16,600 | $919K | 0.0% | $39.44 | — | Call | 83200N103 |
| BKV | BKV CORP | 49,862 | $912K | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| AM | ANTERO MIDSTREAM CORP | 60,500 | $911K | 0.0% | — | — | Put | 03676B102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200,000 | $910K | 0.0% | $2.90 | +17.1% | Call | 71601V105 |
| PBF | PBF ENERGY INC | 29,400 | $910K | 0.0% | $48.35 | -24.9% | Call | 69318G106 |
| PAAS | PAN AMERN SILVER CORP | 43,300 | $904K | 0.0% | $21.08 | 0.0% | Put | 697900108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 87,190 | $903K | 0.0% | $13.08 | 0.0% | COM | 29251M106 |
| BSAC | BANCO SANTANDER CHILE NEW | 43,459 | $902K | 0.0% | $20.76 | — | SP ADR REP COM | 05965X109 |
| FLR | FLUOR CORP NEW | 18,900 | $902K | 0.0% | $34.27 | +37.6% | Put | 343412102 |
| NKE | NIKE INC | 10,200 | $902K | 0.0% | — | — | Call | 654106103 |
| USB | US BANCORP DEL | 19,600 | $896K | 0.0% | $37.97 | +8.3% | Put | 902973304 |
| VISN | COMMSCOPE HLDG CO INC | 146,277 | $894K | 0.0% | $3.43 | 0.0% | COM | 20337X109 |
| USB | US BANCORP DEL | 19,500 | $892K | 0.0% | $37.97 | +8.3% | Call | 902973304 |
| BBIO | BRIDGEBIO PHARMA INC | 35,000 | $891K | 0.0% | — | — | Put | 10806X102 |
| NRDS | NERDWALLET INC | 70,000 | $890K | 0.0% | $13.23 | 0.0% | COM CL A | 64082B102 |
| OPRA | OPERA LTD | 57,500 | $888K | 0.0% | $15.45 | — | SPONSORED ADS | 68373M107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 48,096 | $888K | 0.0% | $20.48 | 0.0% | COM | 77313F106 |
| WRBY | WARBY PARKER INC | 54,200 | $885K | 0.0% | — | — | Call | 93403J106 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $878K | 0.0% | $90.72 | — | ENERGY | 81369Y506 |
| TYL | TYLER TECHNOLOGIES INC | 1,500 | $876K | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| CUZ | COUSINS PPTYS INC | 29,700 | $876K | 0.0% | $23.81 | — | COM NEW | 222795502 |
| CC | CHEMOURS CO | 42,900 | $872K | 0.0% | $25.32 | -23.8% | Put | 163851108 |
| REAX | THE REAL BROKERAGE INC | 156,944 | $871K | 0.0% | $5.68 | 0.0% | COM NEW | 75585H206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 99,800 | $870K | 0.0% | $9.22 | -5.5% | SHS CLASS -A - | G0457F107 |
| NWS | NEWS CORP NEW | 30,943 | $865K | 0.0% | $27.94 | 0.0% | CL B | 65249B208 |
| WRBY | WARBY PARKER INC | 52,800 | $862K | 0.0% | — | — | Put | 93403J106 |
| CENX | CENTURY ALUM CO | 52,800 | $857K | 0.0% | $15.15 | 0.0% | COM | 156431108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,600 | $850K | 0.0% | $255.46 | 0.0% | Call | 020764106 |
| AFYA | AFYA LTD | 49,331 | $842K | 0.0% | $17.11 | 0.0% | CL A COM | G01125106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 31,757 | $835K | 0.0% | $32.33 | 0.0% | COM | 615111101 |
| SG | SWEETGREEN INC | 23,500 | $833K | 0.0% | $30.36 | 0.0% | Call | 87043Q108 |
| SANA | SANA BIOTECHNOLOGY INC | 200,000 | $832K | 0.0% | — | — | Call | 799566104 |
| BMA | BANCO MACRO SA | 13,000 | $826K | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| WS | WORTHINGTON STL INC | 24,183 | $822K | 0.0% | $34.36 | 0.0% | COM SHS | 982104101 |
| CME | CME GROUP INC | 3,700 | $816K | 0.0% | $184.26 | +6.6% | Call | 12572Q105 |
| OLN | OLIN CORP | 17,000 | $816K | 0.0% | $48.13 | -11.4% | Put | 680665205 |
| MPC | MARATHON PETE CORP | 5,000 | $815K | 0.0% | — | — | Call | 56585A102 |
| TDW | TIDEWATER INC NEW | 11,300 | $811K | 0.0% | $87.13 | 0.0% | Put | 88642R109 |
| SUZ | SUZANO S A | 80,978 | $810K | 0.0% | $10.00 | — | SPON ADS | 86959K105 |
| FTI | TECHNIPFMC PLC | 30,800 | $808K | 0.0% | $25.31 | +3.8% | Put | G87110105 |
| MO | ALTRIA GROUP INC | 15,800 | $806K | 0.0% | — | — | Put | 02209S103 |
| NTST | NETSTREIT CORP | 48,636 | $804K | 0.0% | $18.37 | — | COM | 64119V303 |
| — | LITHIUM AMERICAS ARGENTINA C | 245,630 | $801K | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| ESTC | ELASTIC N V | 10,400 | $798K | 0.0% | $98.62 | 0.0% | Call | N14506104 |
| UEC | URANIUM ENERGY CORP | 128,500 | $798K | 0.0% | — | — | Call | 916896103 |
| ROST | ROSS STORES INC | 5,300 | $798K | 0.0% | $141.47 | +2.7% | Call | 778296103 |
| SGI | TEMPUR SEALY INTL INC | 14,500 | $792K | 0.0% | $50.62 | +0.4% | Put | 88023U101 |
| BVS | BIOVENTUS INC | 65,974 | $788K | 0.0% | $8.65 | 0.0% | COM CL A | 09075A108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 34,627 | $788K | 0.0% | $16.35 | 0.0% | COM | 92790C104 |
| FSS | FEDERAL SIGNAL CORP | 8,400 | $785K | 0.0% | $85.05 | +6.7% | COM | 313855108 |
| SAP | SAP SE | 3,400 | $779K | 0.0% | $214.86 | — | Call | 803054204 |
| — | VEREN INC | 125,900 | $774K | 0.0% | $7.89 | — | Put | 92340V107 |
| SN | SHARKNINJA INC | 7,079 | $770K | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| SE | SEA LTD | 8,100 | $764K | 0.0% | $52.80 | — | Call | 81141R100 |
| SBLK | STAR BULK CARRIERS CORP. | 32,041 | $759K | 0.0% | $24.00 | -7.5% | SHS PAR | Y8162K204 |
| CBZ | CBIZ INC | 11,267 | $758K | 0.0% | $72.67 | 0.0% | COM | 124805102 |
| CBT | CABOT CORP | 6,695 | $748K | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| AG | FIRST MAJESTIC SILVER CORP | 124,662 | $748K | 0.0% | $5.78 | 0.0% | COM | 32076V103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,600 | $747K | 0.0% | $159.45 | 0.0% | COM | 70959W103 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,100 | $747K | 0.0% | $61.37 | 0.0% | Put | 74275K108 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $743K | 0.0% | $356.07 | +33.4% | Put | 38141G104 |
| TXRH | TEXAS ROADHOUSE INC | 4,200 | $742K | 0.0% | — | — | Put | 882681109 |
| DINO | HF SINCLAIR CORP | 16,600 | $740K | 0.0% | $49.73 | -10.3% | Call | 403949100 |
| CDP | COPT DEFENSE PROPERTIES | 24,300 | $737K | 0.0% | $25.54 | — | SHS BEN INT | 22002T108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 260,650 | $735K | 0.0% | $2.29 | 0.0% | COM CL A | 18914F103 |
| GWW | GRAINGER W W INC | 700 | $727K | 0.0% | — | — | Put | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 11,200 | $726K | 0.0% | $72.33 | -10.8% | Put | 808513105 |
| MOH | MOLINA HEALTHCARE INC | 2,100 | $724K | 0.0% | $329.96 | 0.0% | Put | 60855R100 |
| SID | COMPANHIA SIDERURGICA NACION | 300,998 | $719K | 0.0% | $2.37 | — | SPONSORED ADR | 20440W105 |
| NMR | NOMURA HLDGS INC | 137,405 | $717K | 0.0% | $5.22 | — | SPONSORED ADR | 65535H208 |
| TM | TOYOTA MOTOR CORP | 4,000 | $714K | 0.0% | $178.57 | — | ADS | 892331307 |
| CLMT | CALUMET INC | 40,000 | $713K | 0.0% | — | — | Call | 131428104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 26,700 | $712K | 0.0% | $25.67 | 0.0% | COM CL A | Y27183600 |
| — | FORWARD AIR CORP | 20,000 | $708K | 0.0% | $20.69 | — | Call | 349853101 |
| MNTK | MONTAUK RENEWABLES INC | 132,322 | $689K | 0.0% | $8.35 | -40.2% | COM | 61218C103 |
| MSFT | MICROSOFT CORP | 1,600 | $688K | 0.0% | $423.10 | 0.0% | Call | 594918104 |
| NHI | NATIONAL HEALTH INVS INC | 8,190 | $688K | 0.0% | $84.06 | — | COM | 63633D104 |
| SNAP | SNAP INC | 64,200 | $687K | 0.0% | $14.35 | -20.5% | Call | 83304A106 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,360 | $687K | 0.0% | $192.07 | 0.0% | CL A NEW | 442487401 |
| PNTG | PENNANT GROUP INC | 19,200 | $685K | 0.0% | $30.74 | 0.0% | COM | 70805E109 |
| UAL | UNITED AIRLS HLDGS INC | 12,000 | $685K | 0.0% | $48.82 | -5.2% | Put | 910047109 |
| ZS | ZSCALER INC | 4,000 | $684K | 0.0% | $178.21 | +2.5% | Put | 98980G102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 50,692 | $681K | 0.0% | $14.74 | 0.0% | COM | 227483104 |
| MWA | MUELLER WTR PRODS INC | 31,385 | $681K | 0.0% | $19.78 | 0.0% | COM SER A | 624758108 |
| LWAY | LIFEWAY FOODS INC | 26,180 | $679K | 0.0% | $16.72 | 0.0% | COM | 531914109 |
| MDB | MONGODB INC | 2,500 | $676K | 0.0% | $315.84 | -17.7% | Put | 60937P106 |
| SKY | CHAMPION HOMES INC | 7,100 | $673K | 0.0% | $83.83 | 0.0% | COM | 830830105 |
| ITRI | ITRON INC | 6,283 | $671K | 0.0% | $101.18 | 0.0% | COM | 465741106 |
| ODD | ODDITY TECH LTD | 16,600 | $670K | 0.0% | $37.84 | +1.8% | SHS CL A | M7518J104 |
| TGNA | TEGNA INC | 42,419 | $669K | 0.0% | $14.59 | 0.0% | COM | 87901J105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 21,327 | $669K | 0.0% | $26.29 | +12.1% | COM | 022671101 |
| EVGO | EVGO INC | 161,576 | $669K | 0.0% | $2.05 | +86.5% | CL A COM | 30052F100 |
| SAH | SONIC AUTOMOTIVE INC | 11,400 | $667K | 0.0% | $53.16 | +8.5% | CL A | 83545G102 |
| JBLU | JETBLUE AWYS CORP | 100,000 | $656K | 0.0% | $6.03 | -6.5% | Put | 477143101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,929 | $654K | 0.0% | $76.80 | +22.5% | COM NEW | 12541W209 |
| — | HILLENBRAND INC | 23,500 | $653K | 0.0% | $27.80 | — | COM | 431571108 |
| — | DUCKHORN PORTFOLIO INC | 112,119 | $651K | 0.0% | $5.81 | — | COM | 26414D106 |
| CRAI | CRA INTL INC | 3,700 | $649K | 0.0% | $164.36 | 0.0% | COM | 12618T105 |
| ORCL | ORACLE CORP | 3,800 | $648K | 0.0% | $107.31 | +33.3% | Call | 68389X105 |
| HOMB | HOME BANCSHARES INC | 23,900 | $647K | 0.0% | $25.86 | +2.9% | COM | 436893200 |
| AZZ | AZZ INC | 7,800 | $644K | 0.0% | $77.15 | +1.2% | COM | 002474104 |
| BROS | DUTCH BROS INC | 20,000 | $641K | 0.0% | $30.60 | +15.2% | Call | 26701L100 |
| GBX | GREENBRIER COS INC | 12,547 | $639K | 0.0% | $45.88 | 0.0% | COM | 393657101 |
| CB | CHUBB LIMITED | 2,200 | $634K | 0.0% | — | — | Put | H1467J104 |
| NUVB | NUVATION BIO INC | 276,714 | $634K | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| ESAB | ESAB CORPORATION | 5,924 | $630K | 0.0% | $88.90 | +10.8% | COM | 29605J106 |
| PSO | PEARSON PLC | 46,300 | $628K | 0.0% | $13.57 | — | SPONSORED ADR | 705015105 |
| DELL | DELL TECHNOLOGIES INC | 5,300 | $628K | 0.0% | $125.76 | -9.4% | Call | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 8,000 | $624K | 0.0% | $60.99 | +9.4% | Put | 70450Y103 |
| BA | BOEING CO | 4,100 | $623K | 0.0% | $171.47 | 0.0% | Put | 097023105 |
| MAX | MEDIAALPHA INC | 34,407 | $623K | 0.0% | $16.68 | -4.4% | CL A | 58450V104 |
| ZYME | ZYMEWORKS INC | 49,583 | $622K | 0.0% | $8.90 | +22.3% | COM | 98985Y108 |
| CACC | CREDIT ACCEP CORP MICH | 1,400 | $621K | 0.0% | $491.36 | 0.0% | Call | 225310101 |
| FLR | FLUOR CORP NEW | 13,000 | $620K | 0.0% | $34.27 | +37.6% | Call | 343412102 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $620K | 0.0% | $145.54 | -3.4% | Put | 969904101 |
| CSTM | CONSTELLIUM SE | 38,100 | $620K | 0.0% | $20.80 | -18.4% | CL A SHS | F21107101 |
| WIX | WIX COM LTD | 3,700 | $619K | 0.0% | — | — | Call | M98068105 |
| LASR | NLIGHT INC | 57,769 | $618K | 0.0% | $11.91 | -5.1% | COM | 65487K100 |
| OTIS | OTIS WORLDWIDE CORP | 5,900 | $613K | 0.0% | — | — | Call | 68902V107 |
| DCI | DONALDSON INC | 8,300 | $612K | 0.0% | $70.60 | 0.0% | COM | 257651109 |
| — | CONSOL ENERGY INC NEW | 5,800 | $607K | 0.0% | — | — | Call | 20854L108 |
| MQ | MARQETA INC | 122,700 | $604K | 0.0% | $6.19 | -15.5% | CLASS A COM | 57142B104 |
| KDP | KEURIG DR PEPPER INC | 16,100 | $603K | 0.0% | $30.11 | +11.7% | Put | 49271V100 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $599K | 0.0% | — | — | Put | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $593K | 0.0% | — | — | Call | 21036P108 |
| DOCS | DOXIMITY INC | 13,600 | $593K | 0.0% | $33.35 | 0.0% | Call | 26622P107 |
| PECO | PHILLIPS EDISON & CO INC | 15,600 | $588K | 0.0% | $37.71 | — | COMMON STOCK | 71844V201 |
| — | PROS HOLDINGS INC | 31,638 | $586K | 0.0% | $23.26 | — | COM | 74346Y103 |
| ENR | ENERGIZER HLDGS INC NEW | 18,382 | $584K | 0.0% | $27.89 | 0.0% | COM | 29272W109 |
| COKE | COCA COLA CONS INC | 442 | $582K | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| AX | AXOS FINANCIAL INC | 9,200 | $578K | 0.0% | $48.22 | +36.3% | Put | 05465C100 |
| LOGI | LOGITECH INTL S A | 6,400 | $574K | 0.0% | — | — | Call | H50430232 |
| — | MONEYLION INC | 13,812 | $574K | 0.0% | $41.55 | — | CL A | 60938K304 |
| FTNT | FORTINET INC | 7,300 | $566K | 0.0% | — | — | Put | 34959E109 |
| NOAH | NOAH HLDGS LTD | 45,867 | $566K | 0.0% | $12.33 | — | SPON ADS | 65487X102 |
| VCNX | VACCINEX INC | 166,000 | $564K | 0.0% | $7.77 | -27.5% | COM | 918640301 |
| GTLB | GITLAB INC | 10,800 | $557K | 0.0% | — | — | Put | 37637K108 |
| — | AVADEL PHARMACEUTICALS PLC | 42,200 | $553K | 0.0% | — | — | Put | G29687103 |
| SIG | SIGNET JEWELERS LIMITED | 5,300 | $547K | 0.0% | $90.14 | -8.0% | Call | G81276100 |
| WHR | WHIRLPOOL CORP | 5,100 | $546K | 0.0% | — | — | Call | 963320106 |
| WAB | WABTEC | 3,000 | $545K | 0.0% | $105.72 | +54.2% | Call | 929740108 |
| XYZ | BLOCK INC | 8,100 | $544K | 0.0% | $68.22 | -5.3% | Put | 852234103 |
| — | VITAL ENERGY INC | 20,200 | $543K | 0.0% | — | — | Call | 516806205 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,900 | $543K | 0.0% | $42.09 | — | Call | 399909100 |
| SII | SPROTT INC | 12,500 | $541K | 0.0% | $41.34 | +0.1% | COM NEW | 852066208 |
| SEIC | SEI INVTS CO | 7,800 | $540K | 0.0% | $65.58 | 0.0% | COM | 784117103 |
| WKC | WORLD KINECT CORPORATION | 17,309 | $535K | 0.0% | $27.67 | 0.0% | COM | 981475106 |
| H | HYATT HOTELS CORP | 3,500 | $533K | 0.0% | $149.07 | -1.5% | Put | 448579102 |
| CACC | CREDIT ACCEP CORP MICH | 1,200 | $532K | 0.0% | $491.36 | 0.0% | Put | 225310101 |
| BRC | BRADY CORP | 6,800 | $521K | 0.0% | $69.75 | 0.0% | CL A | 104674106 |
| FG | F&G ANNUITIES & LIFE INC | 11,650 | $521K | 0.0% | $39.97 | 0.0% | COMMON STOCK | 30190A104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,892 | $520K | 0.0% | $62.59 | +3.7% | COM | 25787G100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,200 | $519K | 0.0% | $21.59 | -9.2% | Put | 02553E106 |
| — | TURNSTONE BIOLOGICS CORP | 932,226 | $519K | 0.0% | $3.55 | — | COM | 90042W100 |
| CB | CHUBB LIMITED | 1,800 | $519K | 0.0% | — | — | Call | H1467J104 |
| CSCO | CISCO SYS INC | 9,700 | $516K | 0.0% | $46.78 | 0.0% | Put | 17275R102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,400 | $514K | 0.0% | $77.21 | +3.5% | COM NEW | 740367404 |
| — | BANCOLOMBIA S A | 16,300 | $511K | 0.0% | $31.42 | — | SPON ADR PREF | 05968L102 |
| IDT | IDT CORP | 13,396 | $511K | 0.0% | $37.10 | +0.2% | CL B NEW | 448947507 |
| RNG | RINGCENTRAL INC | 16,147 | $511K | 0.0% | $33.66 | -6.1% | CL A | 76680R206 |
| VET | VERMILION ENERGY INC | 52,100 | $509K | 0.0% | — | — | Put | 923725105 |
| AEM | AGNICO EAGLE MINES LTD | 6,300 | $508K | 0.0% | — | — | Put | 008474108 |
| GTLB | GITLAB INC | 9,800 | $505K | 0.0% | — | — | Call | 37637K108 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,439 | $496K | 0.0% | $17.43 | +7.0% | SHS | Y2685T131 |
| HUBG | HUB GROUP INC | 10,800 | $491K | 0.0% | $42.23 | +4.9% | CL A | 443320106 |
| CTVA | CORTEVA INC | 8,300 | $488K | 0.0% | — | — | Put | 22052L104 |
| EZPW | EZCORP INC | 43,255 | $485K | 0.0% | $9.48 | +15.2% | CL A NON VTG | 302301106 |
| AGRO | ADECOAGRO S A | 43,800 | $485K | 0.0% | $9.98 | +1.3% | COM | L00849106 |
| RL | RALPH LAUREN CORP | 2,500 | $485K | 0.0% | — | — | Call | 751212101 |
| — | VINCERX PHARMA INC | 674,193 | $483K | 0.0% | $8.61 | — | COM NEW | 92731L106 |
| CAL | CALERES INC | 14,600 | $483K | 0.0% | — | — | Put | 129500104 |
| FCN | FTI CONSULTING INC | 2,119 | $482K | 0.0% | $200.98 | +10.6% | COM | 302941109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,300 | $482K | 0.0% | $197.87 | 0.0% | COM | 92828Q109 |
| CSR | CENTERSPACE | 6,813 | $480K | 0.0% | $70.47 | — | COM | 15202L107 |
| STN | STANTEC INC | 5,955 | $479K | 0.0% | $80.42 | — | COM | 85472N109 |
| PENN | PENN ENTERTAINMENT INC | 25,100 | $473K | 0.0% | $17.46 | +9.1% | Call | 707569109 |
| AGX | ARGAN INC | 4,639 | $471K | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 38,153 | $467K | 0.0% | $11.60 | 0.0% | COM | 42727J102 |
| QS | QUANTUMSCAPE CORP | 81,200 | $467K | 0.0% | — | — | Put | 74767V109 |
| PCH | POTLATCHDELTIC CORPORATION | 10,360 | $467K | 0.0% | $45.05 | — | COM | 737630103 |
| — | COUCHBASE INC | 28,839 | $465K | 0.0% | $20.52 | — | COM | 22207T101 |
| BRX | BRIXMOR PPTY GROUP INC | 16,649 | $464K | 0.0% | $23.09 | — | COM | 11120U105 |
| RS | RELIANCE INC | 1,600 | $463K | 0.0% | — | — | Call | 759509102 |
| CAL | CALERES INC | 14,000 | $463K | 0.0% | — | — | Call | 129500104 |
| FCX | FREEPORT-MCMORAN INC | 9,222 | $460K | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| GTN | GRAY TELEVISION INC | 85,820 | $460K | 0.0% | $5.15 | 0.0% | COM | 389375106 |
| EEM | ISHARES TR | 10,000 | $459K | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| NXPI | NXP SEMICONDUCTORS N V | 1,900 | $456K | 0.0% | $250.12 | -2.4% | Put | N6596X109 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,850 | $454K | 0.0% | $14.11 | — | COM | 76131N101 |
| LMND | LEMONADE INC | 27,452 | $453K | 0.0% | $17.89 | +2.5% | COM | 52567D107 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $452K | 0.0% | $225.76 | — | Put | 81369Y803 |
| RAMP | LIVERAMP HLDGS INC | 18,172 | $450K | 0.0% | $30.87 | -11.6% | COM | 53815P108 |
| BBAR | BANCO BBVA ARGENTINA S A | 43,200 | $448K | 0.0% | $8.42 | — | SPONSORED ADS | 058934100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,039 | $446K | 0.0% | $109.86 | — | SPONSORED ADS | 45857P806 |
| PAYX | PAYCHEX INC | 3,300 | $443K | 0.0% | — | — | Put | 704326107 |
| JMIA | JUMIA TECHNOLOGIES AG | 82,800 | $442K | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| — | CEPTON INC | 139,784 | $436K | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| ING | ING GROEP N.V. | 23,718 | $431K | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| AA | ALCOA CORP | 11,100 | $428K | 0.0% | $37.80 | -11.3% | Call | 013872106 |
| ROOT | ROOT INC | 11,324 | $428K | 0.0% | $51.64 | 0.0% | CL A NEW | 77664L207 |
| NDAQ | NASDAQ INC | 5,800 | $423K | 0.0% | $56.96 | +17.7% | Put | 631103108 |
| — | X4 PHARMACEUTICALS INC | 625,052 | $418K | 0.0% | $1.90 | — | COM | 98420X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,600 | $418K | 0.0% | $146.67 | +3.4% | Put | 45866F104 |
| MRX | MAREX GROUP PLC | 17,600 | $416K | 0.0% | $20.74 | +5.0% | ORD | G5S37H101 |
| VREX | VAREX IMAGING CORP | 34,800 | $415K | 0.0% | $12.74 | 0.0% | COM | 92214X106 |
| DNUT | KRISPY KREME INC | 38,446 | $413K | 0.0% | $12.99 | -17.6% | COM | 50101L106 |
| STLA | STELLANTIS N.V | 29,300 | $412K | 0.0% | — | — | Call | N82405106 |
| LMND | LEMONADE INC | 24,600 | $406K | 0.0% | $17.89 | +2.5% | Put | 52567D107 |
| MBX | MBX BIOSCIENCES INC | 15,600 | $405K | 0.0% | $22.87 | 0.0% | COM | 55287L101 |
| EVER | EVERQUOTE INC | 19,198 | $405K | 0.0% | $20.69 | +10.4% | COM CL A | 30041R108 |
| UPST | UPSTART HLDGS INC | 10,100 | $404K | 0.0% | — | — | Put | 91680M107 |
| CVGW | CALAVO GROWERS INC | 14,100 | $402K | 0.0% | $24.95 | -6.7% | COM | 128246105 |
| AVPT | AVEPOINT INC | 33,900 | $399K | 0.0% | $8.03 | +36.3% | COM CL A | 053604104 |
| XRX | XEROX HOLDINGS CORP | 38,312 | $398K | 0.0% | $13.44 | -20.4% | COM NEW | 98421M106 |
| ALEC | ALECTOR INC | 84,538 | $394K | 0.0% | $6.80 | -21.2% | COM | 014442107 |
| AN | AUTONATION INC | 2,200 | $394K | 0.0% | $170.29 | +0.8% | Put | 05329W102 |
| CLX | CLOROX CO DEL | 2,400 | $391K | 0.0% | $126.16 | +11.9% | Call | 189054109 |
| WEAV | WEAVE COMMUNICATIONS INC | 30,396 | $389K | 0.0% | $10.58 | -0.3% | COM | 94724R108 |
| MCB | METROPOLITAN BK HLDG CORP | 7,300 | $384K | 0.0% | $44.44 | +10.4% | COM | 591774104 |
| SPT | SPROUT SOCIAL INC | 13,200 | $384K | 0.0% | $32.56 | 0.0% | Call | 85209W109 |
| — | LUCID GROUP INC | 108,500 | $383K | 0.0% | — | — | Call | 549498103 |
| RGLD | ROYAL GOLD INC | 2,700 | $379K | 0.0% | — | — | Put | 780287108 |
| CMPS | COMPASS PATHWAYS PLC | 58,900 | $371K | 0.0% | $6.30 | — | SPONSORED ADS | 20451W101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 34,303 | $371K | 0.0% | $10.81 | — | COM | 45828L108 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $370K | 0.0% | $478.00 | 0.0% | Put | 666807102 |
| C | CITIGROUP INC | 5,900 | $369K | 0.0% | $59.42 | 0.0% | Put | 172967424 |
| ICLN | ISHARES TR | 25,000 | $367K | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| SABR | SABRE CORP | 100,000 | $367K | 0.0% | $3.11 | 0.0% | COM | 78573M104 |
| EDIT | EDITAS MEDICINE INC | 107,360 | $366K | 0.0% | $4.35 | 0.0% | COM | 28106W103 |
| UNFI | UNITED NAT FOODS INC | 21,636 | $364K | 0.0% | $14.30 | 0.0% | COM | 911163103 |
| VSAT | VIASAT INC | 30,000 | $358K | 0.0% | $18.99 | -15.1% | Call | 92552V100 |
| CVLT | COMMVAULT SYS INC | 2,300 | $354K | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| MERC | MERCER INTL INC | 51,900 | $351K | 0.0% | $6.70 | -2.3% | COM | 588056101 |
| CEPU | CENTRAL PUERTO S A | 37,100 | $351K | 0.0% | $9.47 | — | SPONSORED ADR | 155038201 |
| PPL | PPL CORP | 10,600 | $351K | 0.0% | $25.68 | +13.8% | Put | 69351T106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11,360 | $348K | 0.0% | $30.62 | — | COM | 64110Y108 |
| SCVL | SHOE CARNIVAL INC | 7,883 | $346K | 0.0% | $40.82 | 0.0% | COM | 824889109 |
| ALG | ALAMO GROUP INC | 1,900 | $342K | 0.0% | $176.52 | 0.0% | COM | 011311107 |
| CHCO | CITY HLDG CO | 2,900 | $340K | 0.0% | $99.18 | +11.9% | COM | 177835105 |
| — | MURAL ONCOLOGY PUB LTD CO | 108,715 | $340K | 0.0% | $3.13 | — | ORD SHS | G63365103 |
| FC | FRANKLIN COVEY CO | 8,233 | $339K | 0.0% | $38.09 | +5.2% | COM | 353469109 |
| PAYX | PAYCHEX INC | 2,500 | $335K | 0.0% | — | — | Call | 704326107 |
| WLDN | WILLDAN GROUP INC | 8,114 | $332K | 0.0% | $35.36 | +1.6% | COM | 96924N100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,353 | $330K | 0.0% | $98.93 | -7.1% | COM | 477839104 |
| V | VISA INC | 1,200 | $330K | 0.0% | — | — | Put | 92826C839 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,416 | $329K | 0.0% | $37.86 | +25.8% | COM | 293712105 |
| — | VEREN INC | 53,300 | $328K | 0.0% | $7.89 | — | Call | 92340V107 |
| TNC | TENNANT CO | 3,400 | $327K | 0.0% | $105.39 | -9.3% | COM | 880345103 |
| — | EQUITY COMWLTH | 16,378 | $326K | 0.0% | $19.90 | — | COM SH BEN INT | 294628102 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $325K | 0.0% | $227.31 | +7.8% | Call | 025816109 |
| ZLAB | ZAI LAB LTD | 13,464 | $325K | 0.0% | $24.14 | — | ADR | 98887Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $324K | 0.0% | $336.34 | 0.0% | Put | 16119P108 |
| OTEX | OPEN TEXT CORP | 9,732 | $324K | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| — | UNITI GROUP INC | 57,300 | $323K | 0.0% | $2.92 | — | COM | 91325V108 |
| YUM | YUM BRANDS INC | 2,300 | $321K | 0.0% | — | — | Put | 988498101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,831 | $318K | 0.0% | $37.60 | -11.8% | COM | 199333105 |
| FERG | FERGUSON ENTERPRISES INC | 1,600 | $318K | 0.0% | $197.54 | 0.0% | Put | 31488V107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,300 | $317K | 0.0% | — | — | Call | 238337109 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $312K | 0.0% | $95.99 | +18.0% | Put | 03769M106 |
| ASC | ARDMORE SHIPPING CORP | 16,943 | $307K | 0.0% | $18.42 | -0.4% | COM | Y0207T100 |
| NVGS | NAVIGATOR HLDGS LTD | 18,800 | $302K | 0.0% | $15.98 | +0.2% | SHS | Y62132108 |
| HG | HAMILTON INSURANCE GROUP LTD | 15,452 | $299K | 0.0% | $15.10 | +18.4% | CL B | G42706104 |
| IMTX | IMMATICS N.V | 26,100 | $298K | 0.0% | $11.84 | 0.0% | SHS | N44445109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 17,972 | $297K | 0.0% | $13.98 | +11.9% | COM | P73684113 |
| LEVGQ | THE LION ELECTRIC COMPANY | 436,054 | $296K | 0.0% | $2.59 | -70.9% | COMMON STOCK | 536221104 |
| WFG | WEST FRASER TIMBER CO LTD | 3,017 | $294K | 0.0% | $79.40 | +7.9% | COM | 952845105 |
| WDAY | WORKDAY INC | 1,200 | $293K | 0.0% | $240.75 | -1.9% | Call | 98138H101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,536 | $292K | 0.0% | $7.46 | — | ADR | 585464100 |
| MSCI | MSCI INC | 500 | $291K | 0.0% | — | — | Put | 55354G100 |
| TBLA | TABOOLA.COM LTD | 86,600 | $291K | 0.0% | $3.41 | -3.4% | ORD SHS | M8744T106 |
| — | KELLANOVA | 3,600 | $291K | 0.0% | $56.18 | +21.8% | Put | 487836108 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,535 | $289K | 0.0% | $15.74 | 0.0% | COM | 680277100 |
| GREK | GLOBAL X FDS | 6,666 | $288K | 0.0% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| FNKO | FUNKO INC | 23,453 | $287K | 0.0% | $10.06 | 0.0% | COM CL A | 361008105 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,600 | $284K | 0.0% | $40.62 | -1.2% | COM | 06417N103 |
| — | KELLANOVA | 3,505 | $283K | 0.0% | $56.18 | +21.8% | COM | 487836108 |
| CTBI | COMMUNITY TR BANCORP INC | 5,678 | $282K | 0.0% | $45.39 | 0.0% | COM | 204149108 |
| WRLD | WORLD ACCEP CORPORATION | 2,386 | $281K | 0.0% | $131.22 | -8.3% | COM | 981419104 |
| — | VIMEO INC | 55,700 | $281K | 0.0% | $5.05 | — | COMMON STOCK | 92719V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,215 | $281K | 0.0% | $34.15 | — | COM | 29670E107 |
| TIP | ISHARES TR | 2,526 | $279K | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| DH | DEFINITIVE HEALTHCARE CORP | 61,300 | $274K | 0.0% | $8.84 | -46.9% | CLASS A COM | 24477E103 |
| EMR | EMERSON ELEC CO | 2,500 | $273K | 0.0% | $83.38 | +26.0% | Put | 291011104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,908 | $273K | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| — | AVADEL PHARMACEUTICALS PLC | 20,700 | $271K | 0.0% | — | — | Call | G29687103 |
| AVO | MISSION PRODUCE INC | 21,077 | $270K | 0.0% | $11.18 | -0.8% | COM | 60510V108 |
| WYNN | WYNN RESORTS LTD | 2,800 | $268K | 0.0% | — | — | Put | 983134107 |
| MRTN | MARTEN TRANS LTD | 15,100 | $267K | 0.0% | $17.10 | 0.0% | COM | 573075108 |
| MUX | MCEWEN MNG INC | 28,700 | $267K | 0.0% | $9.23 | 0.0% | COM NEW | 58039P305 |
| PRGS | PROGRESS SOFTWARE CORP | 3,903 | $263K | 0.0% | $54.60 | +4.8% | COM | 743312100 |
| RDWR | RADWARE LTD | 11,800 | $263K | 0.0% | $19.29 | +6.7% | ORD | M81873107 |
| NDAQ | NASDAQ INC | 3,600 | $263K | 0.0% | $56.96 | +17.7% | Call | 631103108 |
| VRE | VERIS RESIDENTIAL INC | 14,700 | $263K | 0.0% | $17.86 | — | COM | 554489104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,100 | $262K | 0.0% | $34.23 | +2.7% | SHS NEW | G0772R208 |
| STWD | STARWOOD PPTY TR INC | 12,770 | $260K | 0.0% | $20.38 | — | COM | 85571B105 |
| NVRI | ENVIRI CORP | 25,000 | $259K | 0.0% | — | — | Call | 415864107 |
| KOS | KOSMOS ENERGY LTD | 64,027 | $258K | 0.0% | $4.87 | 0.0% | COM | 500688106 |
| EWCZ | EUROPEAN WAX CTR INC | 37,833 | $257K | 0.0% | $14.10 | -44.9% | CLASS A COM | 29882P106 |
| NMIH | NMI HLDGS INC | 6,200 | $255K | 0.0% | $31.50 | +22.4% | COM | 629209305 |
| NTGR | NETGEAR INC | 12,707 | $255K | 0.0% | $16.53 | 0.0% | COM | 64111Q104 |
| CLX | CLOROX CO DEL | 1,500 | $244K | 0.0% | $126.16 | +11.9% | Put | 189054109 |
| EGBN | EAGLE BANCORP INC MD | 10,800 | $244K | 0.0% | $19.89 | +1.6% | COM | 268948106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,586 | $244K | 0.0% | $96.88 | 0.0% | COM | 800422107 |
| EXC | EXELON CORP | 6,000 | $243K | 0.0% | — | — | Put | 30161N101 |
| NTES | NETEASE INC | 2,600 | $243K | 0.0% | $99.06 | — | Call | 64110W102 |
| AXGN | AXOGEN INC | 17,100 | $240K | 0.0% | $11.06 | 0.0% | COM | 05463X106 |
| MSCI | MSCI INC | 400 | $233K | 0.0% | — | — | Call | 55354G100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 109,816 | $233K | 0.0% | $4.80 | -52.6% | COM | 95075A107 |
| NXDR | NEXTDOOR HOLDINGS INC | 93,441 | $232K | 0.0% | $1.87 | +37.5% | COM CL A | 65345M108 |
| OBK | ORIGIN BANCORP INC | 7,200 | $232K | 0.0% | $30.71 | +6.1% | COM | 68621T102 |
| RS | RELIANCE INC | 800 | $231K | 0.0% | — | — | Put | 759509102 |
| WVE | WAVE LIFE SCIENCES LTD | 28,096 | $230K | 0.0% | $5.34 | +11.8% | SHS | Y95308105 |
| LTM | LATAM AIRLINES GROUP SA | 8,700 | $230K | 0.0% | $26.41 | — | SPONSORED ADR | 51817R205 |
| SRRK | SCHOLAR ROCK HLDG CORP | 28,649 | $229K | 0.0% | $9.83 | -10.6% | COM | 80706P103 |
| MARA | MARA HOLDINGS INC | 14,000 | $227K | 0.0% | — | — | Call | 565788106 |
| HNRG | HALLADOR ENERGY COMPANY | 24,067 | $227K | 0.0% | $6.27 | +13.5% | COM | 40609P105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,200 | $226K | 0.0% | $82.41 | +12.9% | Put | 025537101 |
| BLTE | BELITE BIO INC | 4,800 | $225K | 0.0% | $44.90 | — | SPONSORED ADS | 07782B104 |
| CUBI | CUSTOMERS BANCORP INC | 4,795 | $223K | 0.0% | $52.05 | 0.0% | COM | 23204G100 |
| SKYT | SKYWATER TECHNOLOGY INC | 24,449 | $222K | 0.0% | $8.34 | 0.0% | COM | 83089J108 |
| PRSU | VIAD CORP | 6,184 | $222K | 0.0% | $34.03 | 0.0% | COM | 92552R406 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,961 | $221K | 0.0% | $46.28 | -3.3% | COM | 74934Q108 |
| CTO | CTO RLTY GROWTH INC NEW | 11,600 | $221K | 0.0% | $19.02 | — | COM | 22948Q101 |
| INN | SUMMIT HOTEL PPTYS INC | 32,157 | $221K | 0.0% | $6.49 | — | COM | 866082100 |
| CCB | COASTAL FINL CORP WA | 4,085 | $221K | 0.0% | $50.13 | 0.0% | COM NEW | 19046P209 |
| WMT | WALMART INC | 2,700 | $218K | 0.0% | $51.62 | +40.4% | Put | 931142103 |
| GOOS | CANADA GOOSE HLDGS INC | 17,256 | $216K | 0.0% | $12.43 | -8.8% | SHS SUB VTG | 135086106 |
| IOSP | INNOSPEC INC | 1,900 | $215K | 0.0% | $113.17 | 0.0% | COM | 45768S105 |
| NFLX | NETFLIX INC | 300 | $213K | 0.0% | — | — | Call | 64110L106 |
| BOH | BANK HAWAII CORP | 3,382 | $212K | 0.0% | $57.92 | +3.9% | COM | 062540109 |
| MDWD | MEDIWOUND LTD | 11,727 | $212K | 0.0% | $18.25 | 0.0% | SHS NEW | M68830112 |
| ELME | ELME COMMUNITIES | 12,000 | $211K | 0.0% | $17.59 | — | SH BEN INT | 939653101 |
| SSYS | STRATASYS LTD | 25,300 | $210K | 0.0% | $7.88 | 0.0% | SHS | M85548101 |
| HAYW | HAYWARD HLDGS INC | 13,684 | $210K | 0.0% | $13.85 | 0.0% | COM | 421298100 |
| STKL | SUNOPTA INC | 32,410 | $207K | 0.0% | $5.87 | -0.1% | COM | 8676EP108 |
| SGMT | SAGIMET BIOSCIENCES INC | 74,200 | $206K | 0.0% | $7.13 | -56.8% | Call | 786700104 |
| INOD | INNODATA INC | 12,255 | $206K | 0.0% | $16.84 | 0.0% | COM NEW | 457642205 |
| AIN | ALBANY INTL CORP | 2,300 | $204K | 0.0% | $86.88 | -1.0% | CL A | 012348108 |
| ACIW | ACI WORLDWIDE INC | 4,000 | $204K | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 8,100 | $203K | 0.0% | $25.43 | -0.1% | SHS | G9108L173 |
| TCOM | TRIP COM GROUP LTD | 3,400 | $202K | 0.0% | $47.00 | — | Put | 89677Q107 |
| LBTYK | LIBERTY GLOBAL LTD | 9,324 | $201K | 0.0% | $9.54 | +8.4% | COM CL C | G61188127 |
| GEF | GREIF INC | 3,187 | $200K | 0.0% | $58.31 | 0.0% | CL A | 397624107 |
| U | UNITY SOFTWARE INC | 8,800 | $199K | 0.0% | $21.39 | -19.3% | Call | 91332U101 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,800 | $199K | 0.0% | $45.52 | 0.0% | COM | 981811102 |
| LKFN | LAKELAND FINL CORP | 3,054 | $199K | 0.0% | $61.88 | 0.0% | COM | 511656100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,900 | $198K | 0.0% | $18.15 | — | COM | 20369C106 |
| VTEX | VTEX | 26,355 | $196K | 0.0% | $6.96 | 0.0% | SHS CL A | G9470A102 |
| CRBU | CARIBOU BIOSCIENCES INC | 100,000 | $196K | 0.0% | $6.42 | -68.1% | Call | 142038108 |
| PLOW | DOUGLAS DYNAMICS INC | 7,095 | $196K | 0.0% | $24.56 | +7.3% | COM | 25960R105 |
| DV | DOUBLEVERIFY HLDGS INC | 11,600 | $195K | 0.0% | $31.85 | -40.2% | Call | 25862V105 |
| — | H & E EQUIPMENT SERVICES INC | 4,000 | $195K | 0.0% | $45.65 | — | COM | 404030108 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $194K | 0.0% | — | — | Put | 718172109 |
| AMTM | AMENTUM HOLDINGS INC | 6,009 | $194K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| WF | WOORI FINL GROUP INC | 5,400 | $193K | 0.0% | $35.73 | — | SPONSORED ADS | 981064108 |
| PAY | PAYMENTUS HOLDINGS INC | 9,600 | $192K | 0.0% | $20.86 | +0.5% | COM CL A | 70439P108 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,781 | $191K | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 800 | $190K | 0.0% | $182.47 | +23.1% | Call | 502431109 |
| ULCC | FRONTIER GROUP HLDGS INC | 35,093 | $188K | 0.0% | $3.91 | 0.0% | COM | 35909R108 |
| XLB | SELECT SECTOR SPDR TR | 1,900 | $183K | 0.0% | — | — | Put | 81369Y100 |
| NWN | NORTHWEST NAT HLDG CO | 4,436 | $181K | 0.0% | $39.06 | 0.0% | COM | 66765N105 |
| VECO | VEECO INSTRS INC DEL | 5,282 | $175K | 0.0% | $28.54 | +31.3% | COM | 922417100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,100 | $175K | 0.0% | $17.45 | — | COM | 014491104 |
| NICE | NICE LTD | 1,000 | $174K | 0.0% | $197.46 | — | Put | 653656108 |
| ERAS | ERASCA INC | 63,599 | $174K | 0.0% | $2.00 | +40.9% | COM | 29479A108 |
| BY | BYLINE BANCORP INC | 6,462 | $173K | 0.0% | $25.12 | +2.9% | COM | 124411109 |
| KE | KIMBALL ELECTRONICS INC | 9,305 | $172K | 0.0% | $20.01 | 0.0% | COM | 49428J109 |
| MSOS | ADVISORSHARES TR | 24,000 | $172K | 0.0% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| MGM | MGM RESORTS INTERNATIONAL | 4,400 | $172K | 0.0% | — | — | Call | 552953101 |
| RIOT | RIOT PLATFORMS INC | 23,000 | $171K | 0.0% | — | — | Call | 767292105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,100 | $170K | 0.0% | $28.92 | +10.8% | COM | 84470P109 |
| SCL | STEPAN CO | 2,200 | $170K | 0.0% | $79.27 | 0.0% | COM | 858586100 |
| KYTX | KYVERNA THERAPEUTICS INC | 34,482 | $169K | 0.0% | $7.71 | 0.0% | COM | 501976104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 15,341 | $166K | 0.0% | $16.60 | 0.0% | COM | 35104E100 |
| RIOT | RIOT PLATFORMS INC | 21,700 | $161K | 0.0% | — | — | Put | 767292105 |
| KOP | KOPPERS HOLDINGS INC | 4,400 | $161K | 0.0% | $36.81 | 0.0% | COM | 50060P106 |
| HUBS | HUBSPOT INC | 300 | $159K | 0.0% | $527.60 | -4.8% | Call | 443573100 |
| — | ANYWHERE REAL ESTATE INC | 30,800 | $156K | 0.0% | $3.97 | — | COM | 75605Y106 |
| SPGI | S&P GLOBAL INC | 300 | $155K | 0.0% | $418.16 | +17.1% | Put | 78409V104 |
| CSV | CARRIAGE SVCS INC | 4,697 | $154K | 0.0% | $29.96 | +1.3% | COM | 143905107 |
| SLGN | SILGAN HLDGS INC | 2,930 | $154K | 0.0% | $48.67 | 0.0% | COM | 827048109 |
| — | SANDSTORM GOLD LTD | 25,500 | $153K | 0.0% | $6.00 | — | COM NEW | 80013R206 |
| EXPI | EXP WORLD HLDGS INC | 10,659 | $150K | 0.0% | $13.45 | -6.8% | COM | 30212W100 |
| LW | LAMB WESTON HLDGS INC | 2,300 | $149K | 0.0% | — | — | Put | 513272104 |
| HAFC | HANMI FINL CORP | 8,000 | $149K | 0.0% | $16.33 | +14.7% | COM NEW | 410495204 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,968 | $147K | 0.0% | $9.29 | 0.0% | COM | 390607109 |
| AEG | AEGON LTD | 22,529 | $144K | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| HZO | MARINEMAX INC | 4,062 | $143K | 0.0% | $32.62 | 0.0% | COM | 567908108 |
| — | OMEGA THERAPEUTICS INC | 116,009 | $142K | 0.0% | $18.67 | — | COMMON STOCK | 68217N105 |
| — | BIONOMICS LIMITED | 316,000 | $139K | 0.0% | $3.07 | — | ADS | 09063M205 |
| RXT | RACKSPACE TECHNOLOGY INC | 55,095 | $135K | 0.0% | $2.41 | 0.0% | COM | 750102105 |
| PERI | PERION NETWORK LTD | 17,011 | $134K | 0.0% | $8.38 | 0.0% | SHS NEW | M78673114 |
| PRDO | PERDOCEO ED CORP | 6,000 | $133K | 0.0% | $21.90 | 0.0% | COM | 71363P106 |
| NX | QUANEX BLDG PRODS CORP | 4,770 | $132K | 0.0% | $27.75 | 0.0% | COM | 747619104 |
| CELH | CELSIUS HLDGS INC | 4,200 | $132K | 0.0% | — | — | Call | 15118V207 |
| EOLS | EVOLUS INC | 8,127 | $132K | 0.0% | $13.98 | 0.0% | COM | 30052C107 |
| PCAR | PACCAR INC | 1,300 | $128K | 0.0% | — | — | Call | 693718108 |
| BZH | BEAZER HOMES USA INC | 3,666 | $125K | 0.0% | $30.78 | 0.0% | COM NEW | 07556Q881 |
| ENS | ENERSYS | 1,223 | $125K | 0.0% | $99.45 | 0.0% | COM | 29275Y102 |
| WM | WASTE MGMT INC DEL | 600 | $125K | 0.0% | — | — | Call | 94106L109 |
| JEF | JEFFERIES FINL GROUP INC | 1,999 | $123K | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| MEI | METHODE ELECTRS INC | 10,200 | $122K | 0.0% | $15.16 | -31.6% | COM | 591520200 |
| — | VERITEX HLDGS INC | 4,613 | $121K | 0.0% | $21.09 | — | COM | 923451108 |
| NG | NOVAGOLD RES INC | 29,595 | $121K | 0.0% | $4.25 | 0.0% | COM NEW | 66987E206 |
| LEN/B | LENNAR CORP | 700 | $121K | 0.0% | $130.84 | +13.6% | CL B | 526057302 |
| BF/A | BROWN FORMAN CORP | 2,500 | $120K | 0.0% | $45.67 | -4.8% | CL A | 115637100 |
| PATH | UIPATH INC | 9,000 | $115K | 0.0% | — | — | Put | 90364P105 |
| CMPR | CIMPRESS PLC | 1,400 | $115K | 0.0% | $88.66 | 0.0% | SHS EURO | G2143T103 |
| ADTN | ADTRAN HOLDINGS INC | 19,265 | $114K | 0.0% | $5.57 | 0.0% | COM | 00486H105 |
| LMND | LEMONADE INC | 6,900 | $114K | 0.0% | $17.89 | +2.5% | Call | 52567D107 |
| STAG | STAG INDL INC | 2,900 | $113K | 0.0% | $37.50 | — | COM | 85254J102 |
| UFCS | UNITED FIRE GROUP INC | 5,411 | $113K | 0.0% | $20.91 | -1.0% | COM | 910340108 |
| PLYM | PLYMOUTH INDL REIT INC | 4,987 | $113K | 0.0% | $22.08 | — | COM | 729640102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,891 | $111K | 0.0% | $15.98 | 0.0% | COM | 89679M104 |
| FPI | FARMLAND PARTNERS INC | 10,641 | $111K | 0.0% | $10.45 | — | COM | 31154R109 |
| SYM | SYMBOTIC INC | 4,500 | $110K | 0.0% | $42.26 | -35.8% | Put | 87151X101 |
| HTBK | HERITAGE COMM CORP | 10,837 | $107K | 0.0% | $9.76 | 0.0% | COM | 426927109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,300 | $105K | 0.0% | $37.72 | — | SH BEN INT | 91359E105 |
| ATRO | ASTRONICS CORP | 5,356 | $104K | 0.0% | $19.98 | +2.0% | COM | 046433108 |
| EH | EHANG HLDGS LTD | 7,325 | $104K | 0.0% | $14.14 | — | ADS | 26853E102 |
| CWEN/A | CLEARWAY ENERGY INC | 3,600 | $102K | 0.0% | $23.46 | 0.0% | CL A | 18539C105 |
| MEC | MAYVILLE ENGR CO INC | 4,501 | $94,877 | 0.0% | $18.72 | 0.0% | COM | 578605107 |
| HFWA | HERITAGE FINL CORP WASH | 4,351 | $94,721 | 0.0% | $17.95 | +18.9% | COM | 42722X106 |
| DUK | DUKE ENERGY CORP NEW | 800 | $92,240 | 0.0% | $105.91 | 0.0% | Put | 26441C204 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,500 | $88,900 | 0.0% | $23.93 | 0.0% | COM | 10948W103 |
| NRC | NATIONAL RESH CORP | 3,857 | $88,180 | 0.0% | $22.59 | 0.0% | COM NEW | 637372202 |
| — | RADIUS RECYCLING INC | 4,700 | $87,138 | 0.0% | $15.27 | — | CL A | 806882106 |
| AMP | AMERIPRISE FINL INC | 185 | $86,916 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,200 | $86,784 | 0.0% | $25.83 | 0.0% | COM STK | L6388F110 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,212 | $84,688 | 0.0% | $1.94 | — | COM SH BEN INT | 25525P107 |
| UMBF | UMB FINL CORP | 793 | $83,358 | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| TFC | TRUIST FINL CORP | 1,900 | $81,263 | 0.0% | $39.58 | 0.0% | Put | 89832Q109 |
| CRMT | AMERICAS CAR-MART INC | 1,900 | $79,648 | 0.0% | $60.28 | -3.8% | COM | 03062T105 |
| BURL | BURLINGTON STORES INC | 300 | $79,044 | 0.0% | $254.57 | +1.7% | Call | 122017106 |
| OS | ONESTREAM INC | 2,285 | $77,461 | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| — | OLO INC | 14,949 | $74,147 | 0.0% | $4.96 | — | CL A | 68134L109 |
| MYE | MYERS INDS INC | 5,200 | $71,864 | 0.0% | $13.37 | 0.0% | COM | 628464109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,400 | $65,784 | 0.0% | $24.56 | +5.6% | COM | 704699107 |
| MPC | MARATHON PETE CORP | 400 | $65,164 | 0.0% | — | — | Put | 56585A102 |
| DOLE | DOLE PLC | 3,970 | $64,675 | 0.0% | $11.14 | +31.4% | ORD SHS | G27907107 |
| FORM | FORMFACTOR INC | 1,399 | $64,349 | 0.0% | $35.25 | +41.5% | COM | 346375108 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,495 | $63,853 | 0.0% | $11.03 | 0.0% | COM CL A1 | 00436Q106 |
| GRC | GORMAN RUPP CO | 1,600 | $62,320 | 0.0% | $38.38 | 0.0% | COM | 383082104 |
| — | PACIFIC PREMIER BANCORP | 2,400 | $60,384 | 0.0% | $25.16 | — | COM | 69478X105 |
| EFX | EQUIFAX INC | 200 | $58,772 | 0.0% | — | — | Call | 294429105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 5,054 | $58,629 | 0.0% | $9.01 | +18.4% | COM | 66611T108 |
| VMI | VALMONT INDS INC | 200 | $57,990 | 0.0% | $280.10 | 0.0% | COM | 920253101 |
| WSBC | WESBANCO INC | 1,889 | $56,241 | 0.0% | $30.69 | 0.0% | COM | 950810101 |
| BIOA | BIOAGE LABS INC | 2,700 | $56,160 | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| — | DESPEGAR COM CORP | 4,522 | $56,071 | 0.0% | $12.40 | — | ORD SHS | G27358103 |
| OCFC | OCEANFIRST FINL CORP | 3,000 | $55,770 | 0.0% | $13.97 | +14.3% | COM | 675234108 |
| QCRH | QCR HOLDINGS INC | 734 | $54,366 | 0.0% | $70.81 | 0.0% | COM | 74727A104 |
| JKHY | HENRY JACK & ASSOC INC | 308 | $54,340 | 0.0% | $166.06 | 0.0% | COM | 426281101 |
| INFY | INFOSYS LTD | 2,400 | $53,448 | 0.0% | — | — | Call | 456788108 |
| LEGWQ | THE LION ELECTRIC COMPANY | 750,000 | $52,500 | 0.0% | $0.70 | — | *W EXP 12/16/202 | 536221120 |
| C | CITIGROUP INC | 832 | $52,109 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| UMH | UMH PPTYS INC | 2,632 | $51,762 | 0.0% | $15.14 | — | COM | 903002103 |
| — | SITIO ROYALTIES CORP | 2,400 | $50,016 | 0.0% | $20.84 | — | CLASS A COM | 82983N108 |
| — | WAYFAIR INC | 50,000 | $49,938 | 0.0% | $0.82 | — | NOTE 1.125%11/0 | 94419LAD3 |
| FBK | FB FINL CORP | 1,000 | $46,930 | 0.0% | $43.87 | 0.0% | COM | 30257X104 |
| DCGO | DOCGO INC | 14,096 | $46,799 | 0.0% | $3.77 | -9.9% | COM | 256086109 |
| — | MRC GLOBAL INC | 3,515 | $44,776 | 0.0% | $12.91 | — | COM | 55345K103 |
| ASTE | ASTEC INDS INC | 1,400 | $44,716 | 0.0% | $31.56 | 0.0% | COM | 046224101 |
| MSBI | MIDLAND STATES BANCORP INC | 1,997 | $44,695 | 0.0% | $20.46 | 0.0% | COM | 597742105 |
| KMB | KIMBERLY-CLARK CORP | 300 | $42,684 | 0.0% | $123.00 | +9.1% | Call | 494368103 |
| NNDM | NANO DIMENSION LTD | 16,878 | $41,352 | 0.0% | $2.45 | — | SPONSORD ADS NEW | 63008G203 |
| VIR | VIR BIOTECHNOLOGY INC | 5,215 | $39,058 | 0.0% | $11.49 | -24.4% | COM | 92764N102 |
| GLW | CORNING INC | 800 | $36,120 | 0.0% | $40.86 | 0.0% | Call | 219350105 |
| IIIN | INSTEEL INDS INC | 1,100 | $34,199 | 0.0% | $29.78 | 0.0% | COM | 45774W108 |
| AGNC | AGNC INVT CORP | 3,103 | $32,462 | 0.0% | $10.46 | — | COM | 00123Q104 |
| M | MACYS INC | 2,000 | $31,380 | 0.0% | $16.09 | +0.9% | Put | 55616P104 |
| TSCO | TRACTOR SUPPLY CO | 100 | $29,093 | 0.0% | — | — | Call | 892356106 |
| DGII | DIGI INTL INC | 1,000 | $27,530 | 0.0% | $26.81 | -1.7% | COM | 253798102 |
| TDC | TERADATA CORP DEL | 897 | $27,221 | 0.0% | $29.84 | 0.0% | COM | 88076W103 |
| — | NEVRO CORP | 4,500 | $25,155 | 0.0% | $8.59 | — | COM | 64157F103 |
| — | SHYFT GROUP INC | 1,857 | $23,303 | 0.0% | $11.86 | — | COM | 825698103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $17,367 | 0.0% | $173.74 | — | Call | 874039100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,300 | $16,601 | 0.0% | — | — | Put | 185899101 |
| — | CYCLACEL PHARMACEUTICALS INC | 15,333 | $15,180 | 0.0% | $2.67 | — | COM NEW | 23254L801 |
| DDD | 3-D SYS CORP DEL | 5,136 | $14,588 | 0.0% | $2.88 | 0.0% | COM NEW | 88554D205 |
| MCRI | MONARCH CASINO & RESORT INC | 162 | $12,830 | 0.0% | $73.44 | 0.0% | COM | 609027107 |
| DG | DOLLAR GEN CORP NEW | 100 | $8,457 | 0.0% | $135.31 | -21.6% | Call | 256677105 |
| KDP | KEURIG DR PEPPER INC | 100 | $3,748 | 0.0% | $30.11 | +11.7% | Call | 49271V100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 200 | $648 | 0.0% | $2.25 | 0.0% | COM | 03237H101 |