Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $45.39B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,972,800 | $1.742B | 3.8% | $492.42 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,922,400 | $1.713B | 3.8% | $492.42 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 4,182,883 | $918M | 2.0% | $204.58 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,693,461 | $714M | 1.6% | $422.51 | -0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,189,090 | $563M | 1.2% | $107.33 | +28.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,494,930 | $493M | 1.1% | $186.00 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 5,791,497 | $361M | 0.8% | $61.65 | +2.3% | COM | 191216100 |
| T | AT&T INC | 15,611,172 | $355M | 0.8% | $21.51 | 0.0% | COM | 00206R102 |
| INTU | INTUIT | 550,779 | $346M | 0.8% | $634.62 | +0.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 3,100,113 | $345M | 0.8% | $103.52 | 0.0% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 3,021,154 | $334M | 0.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 749,037 | $333M | 0.7% | $502.00 | -1.4% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,348,544 | $310M | 0.7% | $247.24 | -1.3% | COM | 235851102 |
| CRM | SALESFORCE INC | 888,771 | $297M | 0.7% | $316.76 | 0.0% | COM | 79466L302 |
| ADSK | AUTODESK INC | 1,000,289 | $296M | 0.7% | $255.71 | +15.5% | COM | 052769106 |
| CCL | CARNIVAL CORP | 11,588,219 | $289M | 0.6% | $20.02 | +16.9% | UNIT 99/99/9999 | 143658300 |
| BA | BOEING CO | 1,582,746 | $280M | 0.6% | $163.96 | -4.3% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 2,809,470 | $279M | 0.6% | $110.83 | -7.7% | COM | 20825C104 |
| KR | KROGER CO | 4,517,804 | $276M | 0.6% | $53.24 | +7.7% | COM | 501044101 |
| SNOW | SNOWFLAKE INC | 1,731,440 | $267M | 0.6% | $141.56 | -0.5% | CL A | 833445109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,972,454 | $256M | 0.6% | $98.84 | +27.3% | COM | 55405Y100 |
| LITE | LUMENTUM HLDGS INC | 2,952,790 | $248M | 0.5% | $49.90 | +56.2% | COM | 55024U109 |
| UNP | UNION PAC CORP | 1,069,340 | $244M | 0.5% | $230.22 | 0.0% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 3,212,608 | $244M | 0.5% | $69.96 | 0.0% | COM | 29364G103 |
| PCG | PG&E CORP | 11,944,119 | $241M | 0.5% | $18.72 | +7.7% | COM | 69331C108 |
| IWM | ISHARES TR | 1,085,000 | $240M | 0.5% | — | — | Put | 464287655 |
| CSCO | CISCO SYS INC | 3,909,717 | $231M | 0.5% | $51.92 | +6.6% | COM | 17275R102 |
| FDX | FEDEX CORP | 821,736 | $231M | 0.5% | $271.73 | 0.0% | COM | 31428X106 |
| SE | SEA LTD | 2,160,495 | $229M | 0.5% | $59.97 | — | SPONSORD ADS | 81141R100 |
| NFLX | NETFLIX INC | 236,722 | $211M | 0.5% | $82.31 | 0.0% | COM | 64110L106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,084,621 | $207M | 0.5% | $21.28 | +133.5% | ORDINARY SHARES | G25457105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,245,799 | $201M | 0.4% | $57.95 | +51.9% | COM | 101137107 |
| DKNG | DRAFTKINGS INC NEW | 5,362,719 | $199M | 0.4% | $38.16 | +4.0% | COM CL A | 26142V105 |
| TWLO | TWILIO INC | 1,801,706 | $195M | 0.4% | $62.75 | +45.7% | CL A | 90138F102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,758,574 | $194M | 0.4% | $39.94 | +17.2% | SHS NEW | M87915274 |
| UNH | UNITEDHEALTH GROUP INC | 376,818 | $191M | 0.4% | $552.89 | 0.0% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 37,878 | $188M | 0.4% | $4764.13 | 0.0% | COM | 09857L108 |
| EQT | EQT CORP | 4,027,267 | $186M | 0.4% | $36.05 | +12.9% | COM | 26884L109 |
| ICLR | ICON PLC | 856,700 | $180M | 0.4% | $243.62 | -4.1% | SHS | G4705A100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,111,242 | $179M | 0.4% | $67.47 | +25.1% | COM | 71377A103 |
| ISRG | INTUITIVE SURGICAL INC | 338,696 | $177M | 0.4% | $297.01 | +75.4% | COM NEW | 46120E602 |
| AAL | AMERICAN AIRLS GROUP INC | 10,124,548 | $176M | 0.4% | $13.73 | +4.7% | COM | 02376R102 |
| OKTA | OKTA INC | 2,236,942 | $176M | 0.4% | $80.45 | -3.6% | CL A | 679295105 |
| TDG | TRANSDIGM GROUP INC | 132,526 | $168M | 0.4% | $1226.92 | +0.2% | COM | 893641100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,509,888 | $167M | 0.4% | $92.47 | 0.0% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 317,400 | $162M | 0.4% | $511.23 | — | Put | 46090E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,008,192 | $162M | 0.4% | $156.96 | +2.7% | COM | 49338L103 |
| CAH | CARDINAL HEALTH INC | 1,357,059 | $160M | 0.4% | $110.56 | +3.8% | COM | 14149Y108 |
| UBER | UBER TECHNOLOGIES INC | 2,660,101 | $160M | 0.4% | $70.95 | +0.6% | COM | 90353T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,826,590 | $158M | 0.3% | $98.69 | -0.5% | ORD SHS | G7997R103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 349,355 | $156M | 0.3% | $316.26 | +35.4% | SHS | L8681T102 |
| BURL | BURLINGTON STORES INC | 546,346 | $156M | 0.3% | $256.23 | +5.5% | COM | 122017106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,860,969 | $152M | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| NET | CLOUDFLARE INC | 1,407,054 | $152M | 0.3% | $97.70 | 0.0% | CL A COM | 18915M107 |
| BBWI | BATH & BODY WORKS INC | 3,873,396 | $150M | 0.3% | $35.69 | -10.3% | COM | 070830104 |
| COHR | COHERENT CORP | 1,560,646 | $148M | 0.3% | $47.37 | +111.2% | COM | 19247G107 |
| AVGO | BROADCOM INC | 636,648 | $148M | 0.3% | $163.95 | +11.5% | COM | 11135F101 |
| EVRG | EVERGY INC | 2,338,687 | $144M | 0.3% | $48.33 | +22.3% | COM | 30034W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 309,232 | $144M | 0.3% | $466.01 | 0.0% | COM | 879360105 |
| FLUT | FLUTTER ENTMT PLC | 554,684 | $143M | 0.3% | $192.39 | +31.2% | SHS | G3643J108 |
| VRSN | VERISIGN INC | 692,498 | $143M | 0.3% | $184.56 | +1.2% | COM | 92343E102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,788,939 | $143M | 0.3% | $31.53 | +77.5% | COM | 22663K107 |
| JBL | JABIL INC | 965,629 | $139M | 0.3% | $129.99 | +0.7% | COM | 466313103 |
| CRH | CRH PLC | 1,499,041 | $139M | 0.3% | $86.87 | +9.7% | ORD | G25508105 |
| ALK | ALASKA AIR GROUP INC | 2,134,221 | $138M | 0.3% | $46.33 | +13.5% | COM | 011659109 |
| MELI | MERCADOLIBRE INC | 79,708 | $136M | 0.3% | $1840.30 | +5.8% | COM | 58733R102 |
| IP | INTERNATIONAL PAPER CO | 2,506,214 | $135M | 0.3% | $43.05 | +19.2% | COM | 460146103 |
| SPIB | SPDR SER TR | 4,053,000 | $133M | 0.3% | $32.74 | — | PORTFOLIO INTRMD | 78464A375 |
| TREX | TREX CO INC | 1,916,134 | $132M | 0.3% | $66.75 | +5.6% | COM | 89531P105 |
| RGEN | REPLIGEN CORP | 918,623 | $132M | 0.3% | $147.60 | -2.9% | COM | 759916109 |
| CNC | CENTENE CORP DEL | 2,160,388 | $131M | 0.3% | $63.62 | -2.0% | COM | 15135B101 |
| JD | JD.COM INC | 3,764,100 | $131M | 0.3% | $35.93 | — | SPON ADS CL A | 47215P106 |
| DLTR | DOLLAR TREE INC | 1,699,591 | $127M | 0.3% | $98.93 | -30.6% | COM | 256746108 |
| MMM | 3M CO | 979,572 | $126M | 0.3% | $81.02 | +58.5% | COM | 88579Y101 |
| IRM | IRON MTN INC DEL | 1,200,660 | $126M | 0.3% | $110.81 | +1.8% | COM | 46284V101 |
| FANG | DIAMONDBACK ENERGY INC | 763,046 | $125M | 0.3% | $170.91 | 0.0% | COM | 25278X109 |
| DXCM | DEXCOM INC | 1,598,855 | $124M | 0.3% | $74.04 | 0.0% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 1,829,425 | $124M | 0.3% | $61.69 | +4.4% | COM | 98389B100 |
| BP | BP PLC | 4,159,856 | $123M | 0.3% | $34.33 | — | SPONSORED ADR | 055622104 |
| RCL | ROYAL CARIBBEAN GROUP | 530,648 | $122M | 0.3% | $215.85 | +1.1% | COM | V7780T103 |
| AES | AES CORP | 9,450,401 | $122M | 0.3% | $14.01 | 0.0% | COM | 00130H105 |
| HUBS | HUBSPOT INC | 174,475 | $122M | 0.3% | $586.02 | +9.7% | COM | 443573100 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,401,861 | $121M | 0.3% | $11.43 | -32.8% | COM CL A | G68707101 |
| AMT | AMERICAN TOWER CORP NEW | 653,045 | $120M | 0.3% | $192.14 | +3.2% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 1,110,929 | $120M | 0.3% | $107.96 | +0.8% | COM NEW | 26441C204 |
| POST | POST HLDGS INC | 1,045,306 | $120M | 0.3% | $99.71 | +14.3% | COM | 737446104 |
| AAPL | APPLE INC | 473,500 | $119M | 0.3% | — | — | Call | 037833100 |
| CLX | CLOROX CO DEL | 726,834 | $118M | 0.3% | $129.58 | +21.4% | COM | 189054109 |
| USFD | US FOODS HLDG CORP | 1,745,886 | $118M | 0.3% | $55.52 | +18.2% | COM | 912008109 |
| VST | VISTRA CORP | 851,711 | $117M | 0.3% | $81.63 | +68.9% | COM | 92840M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,928,928 | $116M | 0.3% | $60.27 | 0.0% | COM | 169656105 |
| BRBR | BELLRING BRANDS INC | 1,537,883 | $116M | 0.3% | $47.23 | +50.4% | COMMON STOCK | 07831C103 |
| CVNA | CARVANA CO | 564,493 | $115M | 0.3% | $183.86 | +22.2% | CL A | 146869102 |
| SBUX | STARBUCKS CORP | 1,238,306 | $113M | 0.2% | $93.94 | 0.0% | COM | 855244109 |
| KDP | KEURIG DR PEPPER INC | 3,508,537 | $113M | 0.2% | $30.39 | +7.2% | COM | 49271V100 |
| STNE | STONECO LTD | 13,956,554 | $111M | 0.2% | $10.20 | — | COM CL A | G85158106 |
| WCC | WESCO INTL INC | 599,511 | $108M | 0.2% | $165.06 | +13.3% | COM | 95082P105 |
| OC | OWENS CORNING NEW | 636,396 | $108M | 0.2% | $171.95 | +8.7% | COM | 690742101 |
| TEL | TE CONNECTIVITY PLC | 730,864 | $104M | 0.2% | $146.82 | -0.0% | ORD SHS | G87052109 |
| TFC | TRUIST FINL CORP | 2,361,416 | $102M | 0.2% | $40.77 | +3.8% | COM | 89832Q109 |
| MTN | VAIL RESORTS INC | 546,423 | $102M | 0.2% | $178.91 | +0.0% | COM | 91879Q109 |
| — | HESS CORP | 769,042 | $102M | 0.2% | $134.07 | — | COM | 42809H107 |
| GDDY | GODADDY INC | 515,609 | $102M | 0.2% | $142.90 | +27.9% | CL A | 380237107 |
| TDOC | TELADOC HEALTH INC | 11,179,863 | $102M | 0.2% | $11.40 | -15.3% | COM | 87918A105 |
| TPR | TAPESTRY INC | 1,552,622 | $101M | 0.2% | $53.51 | 0.0% | COM | 876030107 |
| MTZ | MASTEC INC | 734,211 | $99.96M | 0.2% | $86.19 | +55.6% | COM | 576323109 |
| — | CYBERARK SOFTWARE LTD | 297,186 | $99.01M | 0.2% | $333.15 | — | SHS | M2682V108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,224,292 | $98.89M | 0.2% | $81.59 | +2.9% | COM | 31620M106 |
| A | AGILENT TECHNOLOGIES INC | 724,908 | $97.38M | 0.2% | $135.90 | 0.0% | COM | 00846U101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,809,101 | $95.95M | 0.2% | $53.48 | 0.0% | CL A | 499049104 |
| WMT | WALMART INC | 1,038,436 | $93.82M | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| ALC | ALCON AG | 1,086,101 | $92.2M | 0.2% | $89.86 | 0.0% | ORD SHS | H01301128 |
| ARGX | ARGENX SE | 147,989 | $91.01M | 0.2% | $615.00 | — | SPONSORED ADR | 04016X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 259,423 | $88.92M | 0.2% | $340.41 | +6.2% | CL A | 16119P108 |
| AN | AUTONATION INC | 523,278 | $88.87M | 0.2% | $170.16 | -0.7% | COM | 05329W102 |
| IT | GARTNER INC | 182,789 | $88.56M | 0.2% | $488.88 | +5.5% | COM | 366651107 |
| INCY | INCYTE CORP | 1,278,369 | $88.3M | 0.2% | $63.77 | +11.7% | COM | 45337C102 |
| WFC | WELLS FARGO CO NEW | 1,216,078 | $85.42M | 0.2% | $56.87 | +17.2% | COM | 949746101 |
| GLW | CORNING INC | 1,790,833 | $85.1M | 0.2% | $40.86 | +13.4% | COM | 219350105 |
| V | VISA INC | 268,348 | $84.81M | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| TXNM | TXNM ENERGY INC | 1,710,190 | $84.09M | 0.2% | $40.24 | +14.7% | COM | 69349H107 |
| APTV | APTIV PLC | 1,379,160 | $83.41M | 0.2% | $61.22 | 0.0% | COM SHS | G3265R107 |
| PCTY | PAYLOCITY HLDG CORP | 416,531 | $83.09M | 0.2% | $162.69 | +17.6% | COM | 70438V106 |
| FLS | FLOWSERVE CORP | 1,440,518 | $82.86M | 0.2% | $50.16 | +12.3% | COM | 34354P105 |
| TRGP | TARGA RES CORP | 462,058 | $82.48M | 0.2% | $145.08 | +20.7% | COM | 87612G101 |
| MDT | MEDTRONIC PLC | 1,023,909 | $81.79M | 0.2% | $81.13 | +3.3% | SHS | G5960L103 |
| FOXA | FOX CORP | 1,682,648 | $81.74M | 0.2% | $44.61 | 0.0% | CL A COM | 35137L105 |
| BIO | BIO RAD LABS INC | 247,510 | $81.31M | 0.2% | $317.61 | +6.9% | CL A | 090572207 |
| FOUR | SHIFT4 PMTS INC | 778,301 | $80.77M | 0.2% | $81.15 | +22.3% | CL A | 82452J109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,756,019 | $80.19M | 0.2% | $20.03 | +2.1% | COM | 42824C109 |
| APH | AMPHENOL CORP NEW | 1,150,490 | $79.9M | 0.2% | $61.20 | +13.3% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,410,278 | $79.77M | 0.2% | $43.41 | +21.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 856,657 | $79.13M | 0.2% | $72.24 | +20.4% | COM | 375558103 |
| — | LIBERTY MEDIA CORP DEL | 1,164,693 | $77.52M | 0.2% | $36.67 | — | COM LBTY LIV S A | 531229748 |
| DT | DYNATRACE INC | 1,425,361 | $77.47M | 0.2% | $46.94 | +16.2% | COM NEW | 268150109 |
| SYK | STRYKER CORPORATION | 214,244 | $77.14M | 0.2% | $366.32 | 0.0% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 2,041,705 | $76.63M | 0.2% | $37.27 | +7.3% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 599,759 | $75.63M | 0.2% | $122.34 | 0.0% | CL B | 911312106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 671,635 | $74.45M | 0.2% | $115.68 | +4.0% | COM | 109194100 |
| TRU | TRANSUNION | 801,236 | $74.28M | 0.2% | $100.69 | 0.0% | COM | 89400J107 |
| STLD | STEEL DYNAMICS INC | 650,041 | $74.15M | 0.2% | $125.75 | +3.8% | COM | 858119100 |
| CTRA | COTERRA ENERGY INC | 2,855,404 | $72.93M | 0.2% | $23.91 | +0.0% | COM | 127097103 |
| XYZ | BLOCK INC | 850,846 | $72.31M | 0.2% | $68.22 | +20.3% | CL A | 852234103 |
| HSY | HERSHEY CO | 418,300 | $70.84M | 0.2% | — | — | Call | 427866108 |
| BILL | BILL HOLDINGS INC | 832,015 | $70.48M | 0.2% | $67.98 | +9.7% | COM | 090043100 |
| CNI | CANADIAN NATL RY CO | 694,030 | $70.45M | 0.2% | $113.24 | -5.6% | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 1,073,630 | $70.34M | 0.2% | $65.52 | — | SPONSORED ADR | 046353108 |
| CHRD | CHORD ENERGY CORPORATION | 595,899 | $69.67M | 0.2% | $142.96 | -17.3% | COM NEW | 674215207 |
| RHI | ROBERT HALF INC. | 985,558 | $69.44M | 0.2% | $66.37 | +7.4% | COM | 770323103 |
| ASND | ASCENDIS PHARMA A/S | 503,669 | $69.34M | 0.2% | $149.12 | — | SPONSORED ADR | 04351P101 |
| SHW | SHERWIN WILLIAMS CO | 202,890 | $68.97M | 0.2% | $284.20 | +30.0% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 800,000 | $68.82M | 0.2% | — | — | Put | 670100205 |
| COF | CAPITAL ONE FINL CORP | 381,730 | $68.07M | 0.1% | $122.04 | +39.8% | COM | 14040H105 |
| WBS | WEBSTER FINL CORP | 1,222,758 | $67.52M | 0.1% | $40.44 | +35.8% | COM | 947890109 |
| GS | GOLDMAN SACHS GROUP INC | 117,885 | $67.5M | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| EPAM | EPAM SYS INC | 285,100 | $66.66M | 0.1% | $222.46 | 0.0% | COM | 29414B104 |
| FDS | FACTSET RESH SYS INC | 138,186 | $66.37M | 0.1% | $468.98 | 0.0% | COM | 303075105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 202,472 | $66.32M | 0.1% | $313.59 | 0.0% | COM | 955306105 |
| XLF | SELECT SECTOR SPDR TR | 1,359,600 | $65.71M | 0.1% | $43.88 | — | Put | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 887,137 | $65.66M | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| — | SKECHERS U S A INC | 975,797 | $65.61M | 0.1% | $62.58 | — | CL A | 830566105 |
| U | UNITY SOFTWARE INC | 2,910,474 | $65.4M | 0.1% | $22.24 | 0.0% | COM | 91332U101 |
| RSG | REPUBLIC SVCS INC | 324,094 | $65.2M | 0.1% | $204.32 | 0.0% | COM | 760759100 |
| PTCT | PTC THERAPEUTICS INC | 1,443,362 | $65.15M | 0.1% | $39.06 | +9.6% | COM | 69366J200 |
| TEAM | ATLASSIAN CORPORATION | 265,112 | $64.52M | 0.1% | $166.13 | +37.8% | CL A | 049468101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 4,554,900 | $63.77M | 0.1% | $15.69 | — | SPONSORED ADS | 088786108 |
| ADI | ANALOG DEVICES INC | 299,694 | $63.67M | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,515,972 | $63.58M | 0.1% | $31.15 | -12.8% | COM NEW | 15117B202 |
| C | CITIGROUP INC | 900,060 | $63.36M | 0.1% | $65.37 | +0.0% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 1,438,980 | $63.24M | 0.1% | $40.73 | +5.1% | COM | 060505104 |
| S | SENTINELONE INC | 2,843,246 | $63.12M | 0.1% | $25.52 | 0.0% | CL A | 81730H109 |
| IWM | ISHARES TR | 280,000 | $61.87M | 0.1% | — | — | Call | 464287655 |
| PKG | PACKAGING CORP AMER | 271,806 | $61.19M | 0.1% | $220.11 | +2.0% | COM | 695156109 |
| MKC | MCCORMICK & CO INC | 797,003 | $60.76M | 0.1% | $71.69 | +6.1% | COM NON VTG | 579780206 |
| PSA | PUBLIC STORAGE OPER CO | 202,852 | $60.74M | 0.1% | $315.96 | 0.0% | COM | 74460D109 |
| QRVO | QORVO INC | 865,162 | $60.5M | 0.1% | $97.35 | -17.8% | COM | 74736K101 |
| RPD | RAPID7 INC | 1,485,477 | $59.76M | 0.1% | $42.27 | -4.0% | COM | 753422104 |
| PTC | PTC INC | 323,633 | $59.51M | 0.1% | $189.60 | 0.0% | COM | 69370C100 |
| GEO | GEO GROUP INC NEW | 2,124,783 | $59.45M | 0.1% | $19.38 | +14.4% | COM | 36162J106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 282,188 | $59.34M | 0.1% | $183.22 | +28.0% | COM | 502431109 |
| CMI | CUMMINS INC | 169,046 | $58.93M | 0.1% | $325.44 | +5.5% | COM | 231021106 |
| MCK | MCKESSON CORP | 102,802 | $58.59M | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 750,000 | $58.51M | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,474,220 | $58.45M | 0.1% | $71.86 | -37.2% | COM | 00404A109 |
| AMBA | AMBARELLA INC | 802,280 | $58.36M | 0.1% | $51.98 | +22.6% | SHS | G037AX101 |
| CROX | CROCS INC | 532,280 | $58.3M | 0.1% | $115.33 | +0.9% | COM | 227046109 |
| IGSB | ISHARES TR | 1,125,000 | $58.16M | 0.1% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| CHDN | CHURCHILL DOWNS INC | 431,165 | $57.58M | 0.1% | $132.80 | +3.7% | COM | 171484108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,426,599 | $57.4M | 0.1% | $10.88 | — | SPONSORED ADS | 152309100 |
| ACI | ALBERTSONS COS INC | 2,903,700 | $57.03M | 0.1% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| AR | ANTERO RESOURCES CORP | 1,622,061 | $56.85M | 0.1% | $30.28 | 0.0% | COM | 03674X106 |
| FISV | FISERV INC | 276,721 | $56.84M | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| MDB | MONGODB INC | 238,711 | $55.57M | 0.1% | $298.22 | -5.3% | CL A | 60937P106 |
| EG | EVEREST GROUP LTD | 152,712 | $55.35M | 0.1% | $369.02 | 0.0% | COM | G3223R108 |
| CSL | CARLISLE COS INC | 149,397 | $55.1M | 0.1% | $429.23 | 0.0% | COM | 142339100 |
| AAPL | APPLE INC | 219,100 | $54.87M | 0.1% | — | — | Put | 037833100 |
| MA | MASTERCARD INCORPORATED | 104,100 | $54.82M | 0.1% | $433.64 | +18.7% | Call | 57636Q104 |
| CHE | CHEMED CORP NEW | 103,032 | $54.59M | 0.1% | $560.89 | 0.0% | COM | 16359R103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 956,626 | $54.19M | 0.1% | $53.17 | — | COM | 518415104 |
| META | META PLATFORMS INC | 92,300 | $54.04M | 0.1% | $512.12 | +14.2% | Call | 30303M102 |
| META | META PLATFORMS INC | 91,769 | $53.73M | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |
| MSTR | MICROSTRATEGY INC | 185,500 | $53.72M | 0.1% | — | — | Put | 594972408 |
| UAL | UNITED AIRLS HLDGS INC | 551,933 | $53.59M | 0.1% | $48.82 | +73.2% | COM | 910047109 |
| SMG | SCOTTS MIRACLE-GRO CO | 805,750 | $53.45M | 0.1% | $74.48 | 0.0% | CL A | 810186106 |
| CFLT | CONFLUENT INC | 1,905,452 | $53.28M | 0.1% | $25.57 | +4.8% | CLASS A COM | 20717M103 |
| NI | NISOURCE INC | 1,447,335 | $53.2M | 0.1% | $28.41 | +22.6% | COM | 65473P105 |
| GM | GENERAL MTRS CO | 996,421 | $53.08M | 0.1% | $41.64 | +24.3% | COM | 37045V100 |
| — | AXON ENTERPRISE INC | 20,000,000 | $52.2M | 0.1% | $2.61 | — | NOTE 0.500%12/1 | 05464CAB7 |
| UBER | UBER TECHNOLOGIES INC | 856,000 | $51.63M | 0.1% | $70.95 | +0.6% | Call | 90353T100 |
| CFG | CITIZENS FINL GROUP INC | 1,176,549 | $51.49M | 0.1% | $42.45 | 0.0% | COM | 174610105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,442,640 | $51.36M | 0.1% | $32.71 | +18.2% | COM CL A | 558256103 |
| CGNX | COGNEX CORP | 1,427,826 | $51.2M | 0.1% | $41.68 | -6.9% | COM | 192422103 |
| TLN | TALEN ENERGY CORP | 253,592 | $51.09M | 0.1% | $138.87 | +40.5% | COM | 87422Q109 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,262,741 | $50.91M | 0.1% | $39.94 | +4.7% | CL A | 55826T102 |
| BRO | BROWN & BROWN INC | 493,658 | $50.36M | 0.1% | $78.07 | +35.8% | COM | 115236101 |
| XNCR | XENCOR INC | 2,177,081 | $50.03M | 0.1% | $19.90 | +15.5% | COM | 98401F105 |
| BWA | BORGWARNER INC | 1,569,861 | $49.91M | 0.1% | $33.82 | -1.0% | COM | 099724106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,182,877 | $49.76M | 0.1% | $46.86 | +5.9% | COM | 90400D108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 283,000 | $49.59M | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| LAD | LITHIA MTRS INC | 137,269 | $49.06M | 0.1% | $279.04 | +26.2% | COM | 536797103 |
| GMED | GLOBUS MED INC | 591,747 | $48.94M | 0.1% | $76.83 | +2.7% | CL A | 379577208 |
| TRP | TC ENERGY CORP | 1,042,652 | $48.57M | 0.1% | $35.58 | +28.1% | COM | 87807B107 |
| NTRA | NATERA INC | 305,243 | $48.32M | 0.1% | $93.92 | +55.1% | COM | 632307104 |
| WEN | WENDYS CO | 2,959,439 | $48.24M | 0.1% | $17.47 | +4.5% | COM | 95058W100 |
| GFL | GFL ENVIRONMENTAL INC | 1,082,574 | $48.22M | 0.1% | $37.49 | +16.0% | SUB VTG SHS | 36168Q104 |
| LPLA | LPL FINL HLDGS INC | 147,089 | $48.03M | 0.1% | $244.18 | +21.1% | COM | 50212V100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,489,474 | $48.02M | 0.1% | $17.97 | +10.0% | COM | 29415F104 |
| LIVN | LIVANOVA PLC | 1,036,248 | $47.99M | 0.1% | $53.49 | -4.1% | SHS | G5509L101 |
| MSTR | MICROSTRATEGY INC | 165,400 | $47.9M | 0.1% | — | — | Call | 594972408 |
| DOCS | DOXIMITY INC | 896,699 | $47.87M | 0.1% | $45.72 | +7.1% | CL A | 26622P107 |
| — | MICROSTRATEGY INC | 23,008,000 | $47.69M | 0.1% | $1.97 | — | NOTE 2/1 | 594972AE1 |
| SU | SUNCOR ENERGY INC NEW | 1,302,451 | $46.46M | 0.1% | $37.36 | 0.0% | COM | 867224107 |
| SHAK | SHAKE SHACK INC | 357,760 | $46.44M | 0.1% | $94.33 | +29.9% | CL A | 819047101 |
| CNH | CNH INDL N V | 4,093,760 | $46.38M | 0.1% | $11.43 | -2.3% | SHS | N20944109 |
| TRV | TRAVELERS COMPANIES INC | 190,460 | $45.88M | 0.1% | $215.32 | +13.7% | COM | 89417E109 |
| SNY | SANOFI | 950,649 | $45.85M | 0.1% | $48.26 | — | SPONSORED ADR | 80105N105 |
| RTX | RTX CORPORATION | 395,993 | $45.82M | 0.1% | $116.85 | +1.2% | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 408,817 | $45.81M | 0.1% | $108.15 | -0.3% | COM | 37940X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,602 | $45.77M | 0.1% | $80.63 | 0.0% | COM | 67103H107 |
| NDAQ | NASDAQ INC | 590,550 | $45.66M | 0.1% | $60.70 | +25.6% | COM | 631103108 |
| HLN | HALEON PLC | 4,728,497 | $45.11M | 0.1% | $9.54 | — | SPON ADS | 405552100 |
| JNJ | JOHNSON & JOHNSON | 305,726 | $44.21M | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| JBHT | HUNT J B TRANS SVCS INC | 258,467 | $44.11M | 0.1% | $172.79 | +2.2% | COM | 445658107 |
| ATI | ATI INC | 797,814 | $43.91M | 0.1% | $52.14 | +13.1% | COM | 01741R102 |
| GTES | GATES INDL CORP PLC | 2,122,079 | $43.65M | 0.1% | $18.50 | +9.1% | ORD SHS | G39108108 |
| M | MACYS INC | 2,572,501 | $43.55M | 0.1% | $16.00 | -0.4% | COM | 55616P104 |
| EW | EDWARDS LIFESCIENCES CORP | 588,206 | $43.54M | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 563,829 | $43.31M | 0.1% | $71.04 | +5.0% | SHS | G25839104 |
| HYG | ISHARES TR | 550,000 | $43.26M | 0.1% | — | — | Put | 464288513 |
| UNP | UNION PAC CORP | 189,400 | $43.19M | 0.1% | $230.22 | 0.0% | Call | 907818108 |
| PFE | PFIZER INC | 1,622,776 | $43.05M | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,010,600 | $42.98M | 0.1% | $36.30 | +16.8% | ORD SHS | G4474Y214 |
| CDW | CDW CORP | 244,522 | $42.56M | 0.1% | $190.95 | 0.0% | COM | 12514G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 802,219 | $42.16M | 0.1% | $53.01 | 0.0% | COM | 61174X109 |
| GKOS | GLAUKOS CORP | 280,312 | $42.03M | 0.1% | $106.17 | +29.8% | COM | 377322102 |
| COGT | COGENT BIOSCIENCES INC | 5,347,302 | $41.71M | 0.1% | $9.02 | +10.5% | COM | 19240Q201 |
| AXS | AXIS CAP HLDGS LTD | 463,794 | $41.1M | 0.1% | $69.32 | +21.9% | SHS | G0692U109 |
| MASI | MASIMO CORP | 248,499 | $41.08M | 0.1% | $157.91 | 0.0% | COM | 574795100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,230,815 | $40.94M | 0.1% | $16.14 | 0.0% | COM | 004225108 |
| PNC | PNC FINL SVCS GROUP INC | 212,257 | $40.93M | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| VRT | VERTIV HOLDINGS CO | 359,275 | $40.82M | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| DTM | DT MIDSTREAM INC | 410,332 | $40.8M | 0.1% | $86.49 | +6.1% | COMMON STOCK | 23345M107 |
| JCI | JOHNSON CTLS INTL PLC | 513,449 | $40.53M | 0.1% | $62.48 | +26.8% | SHS | G51502105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,267,958 | $40.46M | 0.1% | $30.07 | 0.0% | COM | 03753U106 |
| BAC | BANK AMERICA CORP | 917,100 | $40.31M | 0.1% | $40.73 | +5.1% | Call | 060505104 |
| WIX | WIX COM LTD | 187,760 | $40.28M | 0.1% | $191.11 | 0.0% | SHS | M98068105 |
| INTU | INTUIT | 63,900 | $40.16M | 0.1% | $634.62 | +0.0% | Call | 461202103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 521,273 | $40.12M | 0.1% | $27.41 | +164.0% | COM NEW | 74006W207 |
| XRT | SPDR SER TR | 500,000 | $39.8M | 0.1% | — | — | Call | 78464A714 |
| ALL | ALLSTATE CORP | 204,854 | $39.49M | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| BA | BOEING CO | 222,100 | $39.31M | 0.1% | $163.96 | -4.3% | Call | 097023105 |
| — | BRIDGEBIO PHARMA INC | 37,500,000 | $39.28M | 0.1% | $1.02 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| DY | DYCOM INDS INC | 224,277 | $39.04M | 0.1% | $183.75 | +0.7% | COM | 267475101 |
| OLED | UNIVERSAL DISPLAY CORP | 266,631 | $38.98M | 0.1% | $175.37 | 0.0% | COM | 91347P105 |
| LPX | LOUISIANA PAC CORP | 375,900 | $38.92M | 0.1% | $106.03 | +2.6% | COM | 546347105 |
| ZM | ZOOM COMMUNICATIONS INC | 476,633 | $38.9M | 0.1% | $64.02 | +22.8% | CL A | 98980L101 |
| WBD | WARNER BROS DISCOVERY INC | 3,635,258 | $38.42M | 0.1% | $9.20 | +1.0% | COM SER A | 934423104 |
| MOS | MOSAIC CO NEW | 1,561,059 | $38.37M | 0.1% | $26.42 | -4.6% | COM | 61945C103 |
| ICUI | ICU MED INC | 245,340 | $38.07M | 0.1% | $125.71 | +34.5% | COM | 44930G107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 422,873 | $37.97M | 0.1% | $86.60 | 0.0% | COM | 57164Y107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 167,864 | $37.88M | 0.1% | $184.48 | +21.0% | CL A | 55825T103 |
| KKR | KKR & CO INC | 255,521 | $37.79M | 0.1% | $145.82 | 0.0% | COM | 48251W104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 446,186 | $37.72M | 0.1% | $81.89 | +11.7% | COM | 459506101 |
| SNX | TD SYNNEX CORPORATION | 321,488 | $37.7M | 0.1% | $114.44 | +2.9% | COM | 87162W100 |
| FRPT | FRESHPET INC | 253,598 | $37.56M | 0.1% | $120.30 | +21.1% | COM | 358039105 |
| BF/B | BROWN FORMAN CORP | 979,745 | $37.21M | 0.1% | $42.52 | 0.0% | CL B | 115637209 |
| ABNB | AIRBNB INC | 282,222 | $37.09M | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 95,772 | $36.99M | 0.1% | $361.45 | +7.2% | CL A | 989207105 |
| — | LUMENTUM HLDGS INC | 33,500,000 | $36.98M | 0.1% | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SGRY | SURGERY PARTNERS INC | 1,746,554 | $36.97M | 0.1% | $26.06 | +0.7% | COM | 86881A100 |
| FIVE | FIVE BELOW INC | 350,576 | $36.8M | 0.1% | $146.64 | -34.8% | COM | 33829M101 |
| STT | STATE STR CORP | 373,621 | $36.67M | 0.1% | $89.41 | +2.0% | COM | 857477103 |
| TECK | TECK RESOURCES LTD | 903,820 | $36.63M | 0.1% | $45.95 | +1.7% | CL B | 878742204 |
| CLH | CLEAN HARBORS INC | 157,218 | $36.18M | 0.1% | $242.36 | +2.5% | COM | 184496107 |
| AER | AERCAP HOLDINGS NV | 377,214 | $36.1M | 0.1% | $86.72 | +9.6% | SHS | N00985106 |
| SG | SWEETGREEN INC | 1,122,960 | $36M | 0.1% | $31.78 | +17.2% | COM CL A | 87043Q108 |
| FIVN | FIVE9 INC | 882,785 | $35.88M | 0.1% | $52.27 | -31.0% | COM | 338307101 |
| MA | MASTERCARD INCORPORATED | 68,000 | $35.81M | 0.1% | $433.64 | +18.7% | Put | 57636Q104 |
| IVZ | INVESCO LTD | 2,041,010 | $35.68M | 0.1% | $14.29 | +18.7% | SHS | G491BT108 |
| — | CYTOKINETICS INC | 29,650,000 | $35.52M | 0.1% | $1.11 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,602,100 | $35.44M | 0.1% | $21.36 | +11.9% | COMMON STOCK | 53190C102 |
| BKR | BAKER HUGHES COMPANY | 862,306 | $35.37M | 0.1% | $33.82 | +16.5% | CL A | 05722G100 |
| XLK | SELECT SECTOR SPDR TR | 150,448 | $34.98M | 0.1% | $231.62 | — | TECHNOLOGY | 81369Y803 |
| MAT | MATTEL INC | 1,968,201 | $34.9M | 0.1% | $19.04 | -0.7% | COM | 577081102 |
| — | ASCENDIS PHARMA A/S | 31,500,000 | $34.68M | 0.1% | $1.02 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| DIS | DISNEY WALT CO | 311,300 | $34.66M | 0.1% | $103.52 | 0.0% | Call | 254687106 |
| BHVN | BIOHAVEN LTD | 922,965 | $34.47M | 0.1% | $37.16 | +25.6% | COM | G1110E107 |
| CW | CURTISS WRIGHT CORP | 96,847 | $34.37M | 0.1% | $359.29 | 0.0% | COM | 231561101 |
| — | NCL CORP LTD | 32,565,000 | $34.25M | 0.1% | $1.00 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| GOOGL | ALPHABET INC | 180,900 | $34.24M | 0.1% | $166.73 | +4.4% | Call | 02079K305 |
| ROL | ROLLINS INC | 735,133 | $34.07M | 0.1% | $48.51 | -0.4% | COM | 775711104 |
| SPHR | SPHERE ENTERTAINMENT CO | 840,000 | $33.87M | 0.1% | $39.94 | +4.7% | Call | 55826T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 98,100 | $33.63M | 0.1% | $340.41 | +6.2% | Call | 16119P108 |
| MKSI | MKS INSTRS INC | 321,542 | $33.57M | 0.1% | $112.83 | -5.2% | COM | 55306N104 |
| JANX | JANUX THERAPEUTICS INC | 621,383 | $33.27M | 0.1% | $47.67 | +11.0% | COM | 47103J105 |
| FLR | FLUOR CORP NEW | 671,361 | $33.11M | 0.1% | $42.29 | +24.7% | COM | 343412102 |
| — | VERONA PHARMA PLC | 711,007 | $33.02M | 0.1% | $46.44 | — | SPONSORED ADS | 925050106 |
| WMB | WILLIAMS COS INC | 607,905 | $32.9M | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| WK | WORKIVA INC | 300,116 | $32.86M | 0.1% | $92.18 | 0.0% | COM CL A | 98139A105 |
| SEM | SELECT MED HLDGS CORP | 1,743,085 | $32.86M | 0.1% | $17.51 | +8.1% | COM | 81619Q105 |
| CNP | CENTERPOINT ENERGY INC | 1,033,089 | $32.78M | 0.1% | $29.96 | 0.0% | COM | 15189T107 |
| EXAS | EXACT SCIENCES CORP | 583,000 | $32.76M | 0.1% | $62.23 | 0.0% | Call | 30063P105 |
| HUM | HUMANA INC | 128,400 | $32.58M | 0.1% | $263.59 | 0.0% | Call | 444859102 |
| WY | WEYERHAEUSER CO MTN BE | 1,152,534 | $32.44M | 0.1% | $29.43 | +2.2% | COM NEW | 962166104 |
| PNR | PENTAIR PLC | 321,620 | $32.37M | 0.1% | $94.83 | +7.0% | SHS | G7S00T104 |
| XLE | SELECT SECTOR SPDR TR | 372,700 | $31.93M | 0.1% | $90.72 | — | Call | 81369Y506 |
| WSC | WILLSCOT HLDGS CORP | 952,468 | $31.86M | 0.1% | $37.56 | -2.2% | COM CL A | 971378104 |
| FSLR | FIRST SOLAR INC | 179,956 | $31.72M | 0.1% | $199.06 | 0.0% | COM | 336433107 |
| AXTA | AXALTA COATING SYS LTD | 921,482 | $31.53M | 0.1% | $37.34 | +0.8% | COM | G0750C108 |
| — | AMCOR PLC | 3,345,944 | $31.49M | 0.1% | $10.10 | 0.0% | ORD | G0250X107 |
| QURE | UNIQURE NV | 1,771,352 | $31.28M | 0.1% | $7.52 | +14.7% | SHS | N90064101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 185,304 | $31.24M | 0.1% | $159.51 | +17.1% | COM | 40171V100 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,874,811 | $31.15M | 0.1% | $7.82 | — | SPONSORED ADR | 43289P106 |
| SBUX | STARBUCKS CORP | 340,500 | $31.07M | 0.1% | $93.94 | 0.0% | Call | 855244109 |
| PI | IMPINJ INC | 211,324 | $30.7M | 0.1% | $189.55 | 0.0% | COM | 453204109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,537,579 | $30.62M | 0.1% | $7.91 | -35.8% | CL A | 82489W107 |
| FFIV | F5 INC | 121,105 | $30.45M | 0.1% | $193.86 | +23.3% | COM | 315616102 |
| MOD | MODINE MFG CO | 260,432 | $30.19M | 0.1% | $128.66 | 0.0% | COM | 607828100 |
| CSGP | COSTAR GROUP INC | 417,487 | $29.89M | 0.1% | $75.84 | -0.4% | COM | 22160N109 |
| LNT | ALLIANT ENERGY CORP | 504,451 | $29.83M | 0.1% | $50.92 | +14.6% | COM | 018802108 |
| RCUS | ARCUS BIOSCIENCES INC | 1,996,279 | $29.72M | 0.1% | $16.52 | -1.2% | COM | 03969F109 |
| OGE | OGE ENERGY CORP | 708,981 | $29.25M | 0.1% | $41.63 | 0.0% | COM | 670837103 |
| NEM | NEWMONT CORP | 785,467 | $29.24M | 0.1% | $41.89 | +6.6% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 729,600 | $29.18M | 0.1% | — | — | Call | 92343V104 |
| ANNX | ANNEXON INC | 5,626,796 | $28.87M | 0.1% | $5.24 | +17.4% | COM | 03589W102 |
| RCI | ROGERS COMMUNICATIONS INC | 937,328 | $28.8M | 0.1% | $39.39 | -9.3% | CL B | 775109200 |
| — | MIRUM PHARMACEUTICALS INC | 18,914,000 | $28.76M | 0.1% | $1.37 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | NCL CORP LTD | 20,000,000 | $28.67M | 0.1% | $1.26 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CRWD | CROWDSTRIKE HLDGS INC | 83,500 | $28.57M | 0.1% | — | — | Call | 22788C105 |
| — | INSULET CORP | 22,500,000 | $28.5M | 0.1% | $1.27 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 462,307 | $28.23M | 0.1% | $52.50 | +6.0% | COM | 018581108 |
| D | DOMINION ENERGY INC | 522,660 | $28.15M | 0.1% | $51.06 | +5.8% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 569,000 | $28.11M | 0.1% | $49.25 | 0.0% | Call | 674599105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 112,773 | $27.87M | 0.1% | $244.13 | 0.0% | COM | 43300A203 |
| BABA | ALIBABA GROUP HLDG LTD | 327,700 | $27.79M | 0.1% | $79.57 | — | Call | 01609W102 |
| SMTC | SEMTECH CORP | 445,017 | $27.52M | 0.1% | $52.80 | 0.0% | COM | 816850101 |
| ARDT | ARDENT HEALTH PARTNERS INC | 1,609,720 | $27.49M | 0.1% | $17.65 | -1.8% | COM | 03980N107 |
| XOM | EXXON MOBIL CORP | 254,000 | $27.32M | 0.1% | — | — | Put | 30231G102 |
| URBN | URBAN OUTFITTERS INC | 497,659 | $27.31M | 0.1% | $41.56 | +2.7% | COM | 917047102 |
| CPRT | COPART INC | 475,440 | $27.29M | 0.1% | $56.95 | 0.0% | COM | 217204106 |
| VEEV | VEEVA SYS INC | 129,305 | $27.19M | 0.1% | $197.66 | +11.3% | CL A COM | 922475108 |
| NUE | NUCOR CORP | 231,927 | $27.07M | 0.1% | $141.31 | -0.3% | COM | 670346105 |
| PBF | PBF ENERGY INC | 1,018,739 | $27.05M | 0.1% | $32.77 | -7.1% | CL A | 69318G106 |
| TOL | TOLL BROTHERS INC | 214,259 | $26.99M | 0.1% | $121.73 | +22.0% | COM | 889478103 |
| PRIM | PRIMORIS SVCS CORP | 352,058 | $26.9M | 0.1% | $45.01 | +62.3% | COM | 74164F103 |
| RGA | REINSURANCE GRP OF AMERICA I | 125,812 | $26.88M | 0.1% | $182.25 | +19.6% | COM NEW | 759351604 |
| — | DISCOVER FINL SVCS | 155,132 | $26.87M | 0.1% | $108.07 | — | COM | 254709108 |
| GH | GUARDANT HEALTH INC | 873,082 | $26.67M | 0.1% | $28.13 | 0.0% | COM | 40131M109 |
| SIGI | SELECTIVE INS GROUP INC | 284,669 | $26.62M | 0.1% | $92.26 | +1.2% | COM | 816300107 |
| BX | BLACKSTONE INC | 153,600 | $26.48M | 0.1% | — | — | Call | 09260D107 |
| CVS | CVS HEALTH CORP | 585,400 | $26.28M | 0.1% | $55.08 | -2.6% | Call | 126650100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 7,298,195 | $26.05M | 0.1% | $3.81 | -26.9% | COM | 63942X106 |
| OSK | OSHKOSH CORP | 273,149 | $25.97M | 0.1% | $102.34 | 0.0% | COM | 688239201 |
| — | BOEING CO | 423,800 | $25.81M | 0.1% | $60.89 | — | DEP CONV PFD A | 097023204 |
| GM | GENERAL MTRS CO | 483,400 | $25.75M | 0.1% | $41.64 | +24.3% | Call | 37045V100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 201,773 | $25.65M | 0.1% | $114.70 | +0.2% | COM | 477839104 |
| BABA | ALIBABA GROUP HLDG LTD | 301,400 | $25.56M | 0.1% | $79.57 | — | Put | 01609W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85,000 | $25.54M | 0.1% | $277.91 | +4.6% | COM | 127387108 |
| — | CHEESECAKE FACTORY INC | 25,792,000 | $25.48M | 0.1% | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| ACN | ACCENTURE PLC IRELAND | 72,368 | $25.46M | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| — | SEA LTD | 20,000,000 | $25.38M | 0.1% | $1.16 | — | NOTE 2.375%12/0 | 81141RAF7 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,915,736 | $25.33M | 0.1% | $19.71 | -13.2% | COM | 87164F105 |
| CORT | CORCEPT THERAPEUTICS INC | 500,000 | $25.2M | 0.1% | — | — | Put | 218352102 |
| VTR | VENTAS INC | 426,278 | $25.1M | 0.1% | $54.77 | +10.7% | COM | 92276F100 |
| OCUL | OCULAR THERAPEUTIX INC | 2,935,924 | $25.07M | 0.1% | $7.27 | +34.3% | COM | 67576A100 |
| — | AKERO THERAPEUTICS INC | 899,680 | $25.03M | 0.1% | $28.69 | — | COM | 00973Y108 |
| WAB | WABTEC | 131,700 | $24.97M | 0.1% | $105.72 | +82.1% | COM | 929740108 |
| FLNC | FLUENCE ENERGY INC | 1,570,550 | $24.94M | 0.1% | $18.66 | +4.9% | COM CL A | 34379V103 |
| VSCO | VICTORIAS SECRET AND CO | 602,132 | $24.94M | 0.1% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| CI | THE CIGNA GROUP | 90,000 | $24.85M | 0.1% | — | — | Put | 125523100 |
| MXL | MAXLINEAR INC | 1,256,300 | $24.85M | 0.1% | $16.29 | -1.5% | COM | 57776J100 |
| — | ZSCALER INC | 20,000,000 | $24.85M | 0.1% | $1.30 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | LIONSGATE STUDIOS CORP | 3,232,547 | $24.57M | 0.1% | $7.72 | — | COM | 53626M104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,753,522 | $24.43M | 0.1% | $10.80 | +1.4% | COM | 03969K108 |
| NWSA | NEWS CORP NEW | 862,245 | $23.75M | 0.1% | $27.51 | +0.6% | CL A | 65249B109 |
| TTD | THE TRADE DESK INC | 201,800 | $23.72M | 0.1% | — | — | Call | 88339J105 |
| UNM | UNUM GROUP | 322,771 | $23.57M | 0.1% | $58.16 | +18.5% | COM | 91529Y106 |
| SHEL | SHELL PLC | 374,843 | $23.48M | 0.1% | $65.96 | — | SPON ADS | 780259305 |
| CVE | CENOVUS ENERGY INC | 1,537,815 | $23.3M | 0.1% | $15.66 | 0.0% | COM | 15135U109 |
| F | FORD MTR CO | 2,352,600 | $23.29M | 0.1% | — | — | Call | 345370860 |
| AMZN | AMAZON COM INC | 106,000 | $23.26M | 0.1% | $204.58 | 0.0% | Call | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 710,326 | $23.25M | 0.1% | $36.44 | 0.0% | COM | 25179M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,945 | $23.18M | 0.1% | $1269.64 | +2.8% | COM | 592688105 |
| INCY | INCYTE CORP | 334,500 | $23.1M | 0.1% | $63.77 | +11.7% | Call | 45337C102 |
| BWXT | BWX TECHNOLOGIES INC | 207,305 | $23.09M | 0.1% | $121.12 | 0.0% | COM | 05605H100 |
| QSR | RESTAURANT BRANDS INTL INC | 352,067 | $22.95M | 0.1% | $70.58 | -1.7% | COM | 76131D103 |
| FTS | FORTIS INC | 551,058 | $22.87M | 0.1% | $41.95 | 0.0% | COM | 349553107 |
| XLE | SELECT SECTOR SPDR TR | 266,800 | $22.85M | 0.1% | $90.72 | — | Put | 81369Y506 |
| MTDR | MATADOR RES CO | 406,049 | $22.84M | 0.1% | $56.32 | -2.2% | COM | 576485205 |
| XLF | SELECT SECTOR SPDR TR | 469,800 | $22.71M | 0.1% | $43.88 | — | Call | 81369Y605 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 638,173 | $22.69M | 0.0% | $38.42 | -2.0% | COM | 630402105 |
| AVB | AVALONBAY CMNTYS INC | 103,006 | $22.66M | 0.0% | $194.82 | +11.0% | COM | 053484101 |
| LENZ | LENZ THERAPEUTICS INC | 783,921 | $22.63M | 0.0% | $20.79 | +46.6% | COM | 52635N103 |
| SNOW | SNOWFLAKE INC | 145,600 | $22.48M | 0.0% | $141.56 | -0.5% | Call | 833445109 |
| TAC | TRANSALTA CORP | 1,586,911 | $22.42M | 0.0% | $8.70 | +31.1% | COM | 89346D107 |
| SFM | SPROUTS FMRS MKT INC | 175,987 | $22.36M | 0.0% | $75.21 | +76.7% | COM | 85208M102 |
| DASH | DOORDASH INC | 132,119 | $22.16M | 0.0% | $112.07 | +46.6% | CL A | 25809K105 |
| KLIC | KULICKE & SOFFA INDS INC | 474,360 | $22.13M | 0.0% | $45.77 | 0.0% | COM | 501242101 |
| KO | COCA COLA CO | 353,400 | $22M | 0.0% | $61.65 | +2.3% | Call | 191216100 |
| DYN | DYNE THERAPEUTICS INC | 924,681 | $21.79M | 0.0% | $28.22 | +4.8% | COM | 26818M108 |
| AVNT | AVIENT CORPORATION | 532,610 | $21.76M | 0.0% | $45.67 | +2.4% | COM | 05368V106 |
| CIEN | CIENA CORP | 254,810 | $21.61M | 0.0% | $52.69 | +36.2% | COM NEW | 171779309 |
| COST | COSTCO WHSL CORP NEW | 23,500 | $21.53M | 0.0% | — | — | Call | 22160K105 |
| COIN | COINBASE GLOBAL INC | 86,500 | $21.48M | 0.0% | — | — | Call | 19260Q107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,670,826 | $21.4M | 0.0% | $11.09 | -10.0% | COM | 68062P106 |
| — | INTRA-CELLULAR THERAPIES INC | 251,823 | $21.03M | 0.0% | $76.47 | — | COM | 46116X101 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,466,947 | $20.94M | 0.0% | $6.37 | 0.0% | COM SHS | 04271T100 |
| ISRG | INTUITIVE SURGICAL INC | 40,100 | $20.93M | 0.0% | $297.01 | +75.4% | Put | 46120E602 |
| — | LUMENTUM HLDGS INC | 15,000,000 | $20.93M | 0.0% | $1.11 | — | NOTE 1.500%12/1 | 55024UAH2 |
| HLI | HOULIHAN LOKEY INC | 120,369 | $20.9M | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| BE | BLOOM ENERGY CORP | 939,724 | $20.87M | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| BIDU | BAIDU INC | 247,500 | $20.87M | 0.0% | — | — | Call | 056752108 |
| CNM | CORE & MAIN INC | 408,587 | $20.8M | 0.0% | $39.02 | +20.8% | CL A | 21874C102 |
| TTD | THE TRADE DESK INC | 176,500 | $20.74M | 0.0% | — | — | Put | 88339J105 |
| VCYT | VERACYTE INC | 523,162 | $20.72M | 0.0% | $37.86 | 0.0% | COM | 92337F107 |
| DAR | DARLING INGREDIENTS INC | 611,348 | $20.6M | 0.0% | $39.48 | -4.2% | COM | 237266101 |
| KEY | KEYCORP | 1,201,570 | $20.59M | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| PCVX | VAXCYTE INC | 251,055 | $20.55M | 0.0% | $90.12 | +10.2% | COM | 92243G108 |
| O | REALTY INCOME CORP | 384,477 | $20.53M | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,153,261 | $20.53M | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| ASB | ASSOCIATED BANC CORP | 852,400 | $20.37M | 0.0% | $21.13 | +11.1% | COM | 045487105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,097 | $20.34M | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| APA | APA CORPORATION | 880,112 | $20.32M | 0.0% | $28.82 | -23.2% | COM | 03743Q108 |
| SNOW | SNOWFLAKE INC | 131,400 | $20.29M | 0.0% | $141.56 | -0.5% | Put | 833445109 |
| PCRX | PACIRA BIOSCIENCES INC | 1,075,673 | $20.27M | 0.0% | $17.56 | 0.0% | COM | 695127100 |
| RPM | RPM INTL INC | 163,878 | $20.17M | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| NOW | SERVICENOW INC | 19,000 | $20.14M | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 38,500 | $20.1M | 0.0% | $297.01 | +75.4% | Call | 46120E602 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,785,480 | $20.09M | 0.0% | $11.69 | 0.0% | COM | 01625V104 |
| XLP | SELECT SECTOR SPDR TR | 255,200 | $20.06M | 0.0% | $80.52 | — | Call | 81369Y308 |
| APO | APOLLO GLOBAL MGMT INC | 121,200 | $20.02M | 0.0% | $95.99 | +62.5% | Call | 03769M106 |
| LIN | LINDE PLC | 47,800 | $20.01M | 0.0% | — | — | Call | G54950103 |
| UMBF | UMB FINL CORP | 176,627 | $19.93M | 0.0% | $115.55 | +0.1% | COM | 902788108 |
| TLT | ISHARES TR | 227,500 | $19.87M | 0.0% | $87.33 | — | Put | 464287432 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,125,438 | $19.83M | 0.0% | $10.48 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 85,000 | $19.76M | 0.0% | $231.62 | — | Put | 81369Y803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 394,267 | $19.74M | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| COP | CONOCOPHILLIPS | 199,000 | $19.73M | 0.0% | $110.83 | -7.7% | Call | 20825C104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,569,823 | $19.73M | 0.0% | $15.22 | -1.1% | COM | 77313F106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300,000 | $19.72M | 0.0% | $79.31 | -15.5% | Call | 09061G101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,131,200 | $19.72M | 0.0% | $13.73 | +4.7% | Call | 02376R102 |
| — | ON SEMICONDUCTOR CORP | 15,000,000 | $19.68M | 0.0% | $1.37 | — | NOTE 5/0 | 682189AS4 |
| — | NEXTERA ENERGY INC | 399,500 | $19.51M | 0.0% | $49.19 | — | UNIT 06/01/2027 | 65339F663 |
| XLY | SELECT SECTOR SPDR TR | 86,500 | $19.41M | 0.0% | $178.99 | — | Call | 81369Y407 |
| GFF | GRIFFON CORP | 272,065 | $19.39M | 0.0% | $50.12 | +43.1% | COM | 398433102 |
| CVS | CVS HEALTH CORP | 431,710 | $19.38M | 0.0% | $55.08 | -2.6% | COM | 126650100 |
| DE | DEERE & CO | 45,400 | $19.24M | 0.0% | — | — | Call | 244199105 |
| HUM | HUMANA INC | 74,852 | $18.99M | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| BPOP | POPULAR INC | 201,331 | $18.94M | 0.0% | $93.23 | -0.3% | COM NEW | 733174700 |
| Z | ZILLOW GROUP INC | 255,451 | $18.92M | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,799,665 | $18.91M | 0.0% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| USPH | U S PHYSICAL THERAPY | 212,900 | $18.89M | 0.0% | $89.11 | 0.0% | COM | 90337L108 |
| NOW | SERVICENOW INC | 17,800 | $18.87M | 0.0% | $202.58 | 0.0% | Put | 81762P102 |
| MSFT | MICROSOFT CORP | 44,700 | $18.84M | 0.0% | $422.51 | -0.0% | Call | 594918104 |
| KRRO | KORRO BIO INC | 493,997 | $18.81M | 0.0% | $43.16 | +19.1% | COM | 500946108 |
| ORI | OLD REP INTL CORP | 516,053 | $18.68M | 0.0% | $27.84 | +13.0% | COM | 680223104 |
| ABT | ABBOTT LABS | 165,000 | $18.66M | 0.0% | — | — | Put | 002824100 |
| SLB | SCHLUMBERGER LTD | 484,800 | $18.59M | 0.0% | $44.55 | -9.1% | Call | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 328,600 | $18.59M | 0.0% | $43.41 | +21.1% | Call | 110122108 |
| LW | LAMB WESTON HLDGS INC | 275,000 | $18.38M | 0.0% | — | — | Call | 513272104 |
| — | COINBASE GLOBAL INC | 17,500,000 | $18.36M | 0.0% | $1.05 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| DNN | DENISON MINES CORP | 10,165,800 | $18.3M | 0.0% | $1.47 | +42.7% | COM | 248356107 |
| XLP | SELECT SECTOR SPDR TR | 232,200 | $18.25M | 0.0% | $80.52 | — | Put | 81369Y308 |
| PFE | PFIZER INC | 687,600 | $18.24M | 0.0% | $25.12 | 0.0% | Call | 717081103 |
| GO | GROCERY OUTLET HLDG CORP | 1,162,468 | $18.15M | 0.0% | $21.72 | -19.9% | COM | 39874R101 |
| RIOT | RIOT PLATFORMS INC | 1,768,890 | $18.06M | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| ABCB | AMERIS BANCORP | 288,300 | $18.04M | 0.0% | $59.96 | +7.7% | COM | 03076K108 |
| — | EXACT SCIENCES CORP | 19,360,000 | $17.99M | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,316,850 | $17.91M | 0.0% | $15.39 | 0.0% | COM | 83417M104 |
| TNDM | TANDEM DIABETES CARE INC | 495,311 | $17.84M | 0.0% | $37.99 | -11.0% | COM NEW | 875372203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,069,387 | $17.83M | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| APP | APPLOVIN CORP | 55,000 | $17.81M | 0.0% | — | — | Call | 03831W108 |
| TSLA | TESLA INC | 44,100 | $17.81M | 0.0% | — | — | Call | 88160R101 |
| ATYR | ATYR PHARMA INC | 4,883,197 | $17.68M | 0.0% | $3.03 | 0.0% | COM NEW | 002120202 |
| ASML | ASML HOLDING N V | 25,500 | $17.67M | 0.0% | $766.85 | — | Call | N07059210 |
| — | AVIDXCHANGE HOLDINGS INC | 1,700,334 | $17.58M | 0.0% | $9.06 | — | COM | 05368X102 |
| KNTK | KINETIK HOLDINGS INC | 309,037 | $17.53M | 0.0% | $37.72 | +43.3% | COM NEW CL A | 02215L209 |
| NSP | INSPERITY INC | 226,050 | $17.52M | 0.0% | $77.00 | 0.0% | COM | 45778Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 266,436 | $17.51M | 0.0% | $79.31 | -15.5% | COM | 09061G101 |
| — | FRONTIER COMMUNICATIONS PARE | 500,000 | $17.35M | 0.0% | $34.79 | — | COM | 35909D109 |
| PZZA | PAPA JOHNS INTL INC | 421,925 | $17.33M | 0.0% | $46.11 | 0.0% | COM | 698813102 |
| XLI | SELECT SECTOR SPDR TR | 131,400 | $17.31M | 0.0% | $121.87 | — | Call | 81369Y704 |
| LOW | LOWES COS INC | 70,000 | $17.28M | 0.0% | — | — | Put | 548661107 |
| DQ | DAQO NEW ENERGY CORP | 886,655 | $17.24M | 0.0% | $16.55 | — | SPNSRD ADS NEW | 23703Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,300 | $17.21M | 0.0% | — | — | Call | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 356,000 | $17.21M | 0.0% | $43.88 | — | FINANCIAL | 81369Y605 |
| ACVA | ACV AUCTIONS INC | 795,610 | $17.19M | 0.0% | $15.99 | +26.5% | COM CL A | 00091G104 |
| AVAV | AEROVIRONMENT INC | 111,498 | $17.16M | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| TRVI | TREVI THERAPEUTICS INC | 4,150,237 | $17.1M | 0.0% | $3.20 | 0.0% | COM | 89532M101 |
| SAM | BOSTON BEER INC | 56,769 | $17.03M | 0.0% | $289.44 | +4.3% | CL A | 100557107 |
| TNET | TRINET GROUP INC | 187,202 | $16.99M | 0.0% | $90.68 | 0.0% | COM | 896288107 |
| CRC | CALIFORNIA RES CORP | 327,208 | $16.98M | 0.0% | $48.34 | +8.0% | COM STOCK | 13057Q305 |
| NVO | NOVO-NORDISK A S | 197,000 | $16.95M | 0.0% | — | — | Call | 670100205 |
| RCI | ROGERS COMMUNICATIONS INC | 547,500 | $16.82M | 0.0% | $39.39 | -9.3% | Call | 775109200 |
| GOLF | ACUSHNET HLDGS CORP | 235,844 | $16.76M | 0.0% | $65.31 | +4.0% | COM | 005098108 |
| — | AZEK CO INC | 351,074 | $16.67M | 0.0% | $44.58 | — | CL A | 05478C105 |
| RBRK | RUBRIK INC. | 253,774 | $16.59M | 0.0% | $33.13 | +49.1% | CL A | 781154109 |
| LOW | LOWES COS INC | 67,100 | $16.56M | 0.0% | — | — | Call | 548661107 |
| TAN | INVESCO EXCH TRADED FD TR II | 500,000 | $16.56M | 0.0% | — | — | Call | 46138G706 |
| GD | GENERAL DYNAMICS CORP | 62,800 | $16.55M | 0.0% | — | — | Call | 369550108 |
| — | SAREPTA THERAPEUTICS INC | 15,000,000 | $16.54M | 0.0% | $1.10 | — | NOTE 1.250% 9/1 | 803607AD2 |
| ESI | ELEMENT SOLUTIONS INC | 649,717 | $16.52M | 0.0% | $24.90 | +7.0% | COM | 28618M106 |
| DIS | DISNEY WALT CO | 148,100 | $16.49M | 0.0% | $103.52 | 0.0% | Put | 254687106 |
| COO | COOPER COS INC | 179,139 | $16.47M | 0.0% | $93.93 | +8.5% | COM | 216648501 |
| NRIX | NURIX THERAPEUTICS INC | 872,959 | $16.45M | 0.0% | $22.92 | 0.0% | COM | 67080M103 |
| WULF | TERAWULF INC | 2,893,421 | $16.38M | 0.0% | $6.00 | +7.4% | COM | 88080T104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $16.34M | 0.0% | $673482.60 | +2.8% | CL A | 084670108 |
| CINF | CINCINNATI FINL CORP | 113,630 | $16.33M | 0.0% | $128.00 | +10.9% | COM | 172062101 |
| HOOD | ROBINHOOD MKTS INC | 436,353 | $16.26M | 0.0% | $19.79 | +63.1% | COM CL A | 770700102 |
| STT | STATE STR CORP | 165,300 | $16.22M | 0.0% | $89.41 | +2.0% | Put | 857477103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,030,011 | $16.21M | 0.0% | $1.86 | +300.7% | COM | 221015100 |
| AMD | ADVANCED MICRO DEVICES INC | 134,100 | $16.2M | 0.0% | $151.94 | -5.3% | Call | 007903107 |
| — | TRIUMPH GROUP INC NEW | 866,936 | $16.18M | 0.0% | $11.33 | — | COM | 896818101 |
| NXE | NEXGEN ENERGY LTD | 2,454,539 | $16.17M | 0.0% | $6.21 | +21.5% | COM | 65340P106 |
| LMT | LOCKHEED MARTIN CORP | 33,100 | $16.08M | 0.0% | $441.57 | +19.4% | Call | 539830109 |
| ZM | ZOOM COMMUNICATIONS INC | 196,200 | $16.01M | 0.0% | $64.02 | +22.8% | Call | 98980L101 |
| XOM | EXXON MOBIL CORP | 148,700 | $16M | 0.0% | — | — | Call | 30231G102 |
| — | FORD MTR CO | 16,500,000 | $15.98M | 0.0% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| ALGN | ALIGN TECHNOLOGY INC | 76,364 | $15.92M | 0.0% | $257.51 | -13.3% | COM | 016255101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,500,000 | $15.9M | 0.0% | $11.66 | +2.7% | Put | 640979100 |
| TPG | TPG INC | 251,721 | $15.82M | 0.0% | $65.70 | 0.0% | COM CL A | 872657101 |
| LI | LI AUTO INC | 654,688 | $15.71M | 0.0% | $24.99 | — | SPONSORED ADS | 50202M102 |
| AXSM | AXSOME THERAPEUTICS INC | 185,138 | $15.66M | 0.0% | $66.98 | +37.3% | COM | 05464T104 |
| OMF | ONEMAIN HLDGS INC | 298,596 | $15.57M | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| DE | DEERE & CO | 36,500 | $15.47M | 0.0% | — | — | Put | 244199105 |
| HUBB | HUBBELL INC | 36,916 | $15.46M | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| MS | MORGAN STANLEY | 122,600 | $15.41M | 0.0% | — | — | Call | 617446448 |
| RCL | ROYAL CARIBBEAN GROUP | 66,400 | $15.32M | 0.0% | $215.85 | +1.1% | Call | V7780T103 |
| AEHR | AEHR TEST SYS | 920,427 | $15.31M | 0.0% | $13.33 | 0.0% | COM | 00760J108 |
| GOOG | ALPHABET INC | 80,361 | $15.3M | 0.0% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,844,659 | $15.24M | 0.0% | $12.20 | -34.2% | COM | 703481101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,500 | $15.17M | 0.0% | $277.91 | +4.6% | Call | 127387108 |
| PLMR | PALOMAR HLDGS INC | 143,191 | $15.12M | 0.0% | $93.90 | +8.0% | COM | 69753M105 |
| CCK | CROWN HLDGS INC | 182,822 | $15.12M | 0.0% | $84.71 | +6.1% | COM | 228368106 |
| ACM | AECOM | 141,024 | $15.06M | 0.0% | $107.82 | 0.0% | COM | 00766T100 |
| EOG | EOG RES INC | 122,100 | $14.97M | 0.0% | — | — | Put | 26875P101 |
| — | FORWARD AIR CORP | 463,600 | $14.95M | 0.0% | $31.38 | — | COM | 349853101 |
| J | JACOBS SOLUTIONS INC | 111,813 | $14.94M | 0.0% | $134.18 | +1.5% | COM | 46982L108 |
| EBAY | EBAY INC. | 241,000 | $14.93M | 0.0% | — | — | Put | 278642103 |
| ROKU | ROKU INC | 200,000 | $14.87M | 0.0% | $67.11 | +12.9% | Put | 77543R102 |
| TJX | TJX COS INC NEW | 122,200 | $14.76M | 0.0% | — | — | Put | 872540109 |
| WBD | WARNER BROS DISCOVERY INC | 1,395,800 | $14.75M | 0.0% | $9.20 | +1.0% | Call | 934423104 |
| DAN | DANA INC | 1,275,755 | $14.75M | 0.0% | $10.09 | 0.0% | COM | 235825205 |
| TSLA | TESLA INC | 36,500 | $14.74M | 0.0% | — | — | Put | 88160R101 |
| INTU | INTUIT | 23,300 | $14.64M | 0.0% | $634.62 | +0.0% | Put | 461202103 |
| CSTL | CASTLE BIOSCIENCES INC | 547,104 | $14.58M | 0.0% | $25.58 | +19.1% | COM | 14843C105 |
| UNH | UNITEDHEALTH GROUP INC | 28,700 | $14.52M | 0.0% | $552.89 | 0.0% | Put | 91324P102 |
| — | BLUEPRINT MEDICINES CORP | 166,418 | $14.52M | 0.0% | $87.22 | — | COM | 09627Y109 |
| MCY | MERCURY GENL CORP NEW | 218,312 | $14.51M | 0.0% | $59.96 | +17.3% | COM | 589400100 |
| APA | APA CORPORATION | 625,700 | $14.45M | 0.0% | $28.82 | -23.2% | Call | 03743Q108 |
| VMC | VULCAN MATLS CO | 55,989 | $14.4M | 0.0% | $200.28 | +33.2% | COM | 929160109 |
| XLI | SELECT SECTOR SPDR TR | 109,300 | $14.4M | 0.0% | $121.87 | — | Put | 81369Y704 |
| — | WAYFAIR INC | 15,000,000 | $14.39M | 0.0% | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 667,178 | $14.32M | 0.0% | $21.98 | 0.0% | SHS | M9T951109 |
| WHD | CACTUS INC | 244,776 | $14.29M | 0.0% | $62.76 | 0.0% | CL A | 127203107 |
| GEF | GREIF INC | 233,370 | $14.26M | 0.0% | $62.53 | +0.1% | CL A | 397624107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 400,000 | $14.24M | 0.0% | $32.71 | +18.2% | Call | 558256103 |
| NJR | NEW JERSEY RES CORP | 305,102 | $14.23M | 0.0% | $43.94 | +2.9% | COM | 646025106 |
| MHK | MOHAWK INDS INC | 119,394 | $14.22M | 0.0% | $139.79 | 0.0% | COM | 608190104 |
| ENVX | ENOVIX CORPORATION | 1,306,900 | $14.21M | 0.0% | $10.03 | 0.0% | Call | 293594107 |
| CTVA | CORTEVA INC | 248,869 | $14.18M | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| RKT | ROCKET COS INC | 1,253,375 | $14.11M | 0.0% | $14.08 | 0.0% | COM CL A | 77311W101 |
| — | TRAVERE THERAPEUTICS INC | 14,995,000 | $14.11M | 0.0% | $0.89 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 279,200 | $13.98M | 0.0% | $66.29 | — | Call | 03524A108 |
| HRI | HERC HLDGS INC | 73,600 | $13.93M | 0.0% | $196.39 | 0.0% | COM | 42704L104 |
| DDOG | DATADOG INC | 97,000 | $13.86M | 0.0% | $116.83 | +17.6% | Call | 23804L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,228 | $13.86M | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| GILD | GILEAD SCIENCES INC | 150,000 | $13.86M | 0.0% | $72.24 | +20.4% | Call | 375558103 |
| TGT | TARGET CORP | 102,258 | $13.82M | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| HWC | HANCOCK WHITNEY CORPORATION | 252,128 | $13.8M | 0.0% | $55.35 | 0.0% | COM | 410120109 |
| SOFI | SOFI TECHNOLOGIES INC | 894,500 | $13.78M | 0.0% | — | — | Call | 83406F102 |
| APGE | APOGEE THERAPEUTICS INC | 302,735 | $13.71M | 0.0% | $37.70 | +35.3% | COM | 03770N101 |
| VALE | VALE S A | 1,545,218 | $13.71M | 0.0% | $13.37 | — | SPONSORED ADS | 91912E105 |
| — | PAGERDUTY INC | 14,000,000 | $13.69M | 0.0% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| FCX | FREEPORT-MCMORAN INC | 355,700 | $13.55M | 0.0% | $44.24 | -0.4% | Call | 35671D857 |
| — | SPIRIT AEROSYSTEMS INC | 10,000,000 | $13.52M | 0.0% | $1.35 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| T | AT&T INC | 592,300 | $13.49M | 0.0% | $21.51 | 0.0% | Call | 00206R102 |
| CUZ | COUSINS PPTYS INC | 439,800 | $13.48M | 0.0% | $30.18 | — | COM NEW | 222795502 |
| RXST | RXSIGHT INC | 391,732 | $13.47M | 0.0% | $50.64 | -10.9% | COM | 78349D107 |
| ONTO | ONTO INNOVATION INC | 80,045 | $13.34M | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| TMHC | TAYLOR MORRISON HOME CORP | 217,800 | $13.33M | 0.0% | $68.25 | 0.0% | COM | 87724P106 |
| FISV | FISERV INC | 64,600 | $13.27M | 0.0% | $204.14 | 0.0% | Call | 337738108 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,167,459 | $13.17M | 0.0% | $13.58 | -1.5% | CL A NEW | 25401T603 |
| CRBG | COREBRIDGE FINL INC | 438,460 | $13.12M | 0.0% | $23.97 | +24.1% | COM | 21871X109 |
| ASPN | ASPEN AEROGELS INC | 1,104,549 | $13.12M | 0.0% | $17.05 | 0.0% | COM | 04523Y105 |
| BLK | BLACKROCK INC | 12,800 | $13.12M | 0.0% | — | — | Put | 09290D101 |
| TLT | ISHARES TR | 150,000 | $13.1M | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| JOYY | JOYY INC | 312,927 | $13.1M | 0.0% | $32.23 | — | ADS REPSTG COM A | 46591M109 |
| EOG | EOG RES INC | 106,700 | $13.08M | 0.0% | — | — | Call | 26875P101 |
| SONO | SONOS INC | 868,130 | $13.06M | 0.0% | $13.46 | 0.0% | COM | 83570H108 |
| NOW | SERVICENOW INC | 12,300 | $13.04M | 0.0% | $202.58 | 0.0% | Call | 81762P102 |
| EMB | ISHARES TR | 145,956 | $13M | 0.0% | $93.77 | — | JPMORGAN USD EMG | 464288281 |
| BLD | TOPBUILD CORP | 41,546 | $12.93M | 0.0% | $235.30 | +55.8% | COM | 89055F103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 476,698 | $12.93M | 0.0% | $42.52 | — | SPONSORED ADS | 86366E106 |
| PSN | PARSONS CORP DEL | 139,940 | $12.91M | 0.0% | $72.29 | +41.0% | COM | 70202L102 |
| HEI/A | HEICO CORP NEW | 69,203 | $12.88M | 0.0% | $132.23 | +52.2% | CL A | 422806208 |
| ABNB | AIRBNB INC | 97,700 | $12.84M | 0.0% | $134.70 | 0.0% | Call | 009066101 |
| FERG | FERGUSON ENTERPRISES INC | 73,917 | $12.83M | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| KHC | KRAFT HEINZ CO | 416,100 | $12.78M | 0.0% | — | — | Call | 500754106 |
| TDS | TELEPHONE & DATA SYS INC | 373,175 | $12.73M | 0.0% | $18.86 | +61.3% | COM NEW | 879433829 |
| — | BRIGHTSPRING HEALTH SVCS INC | 201,150 | $12.67M | 0.0% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| GOOG | ALPHABET INC | 66,500 | $12.66M | 0.0% | $168.24 | +4.4% | Call | 02079K107 |
| HNRG | HALLADOR ENERGY COMPANY | 1,097,500 | $12.57M | 0.0% | $11.06 | +1.0% | COM | 40609P105 |
| — | RIVIAN AUTOMOTIVE INC | 12,000,000 | $12.54M | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SYY | SYSCO CORP | 163,600 | $12.51M | 0.0% | — | — | Put | 871829107 |
| GIII | G III APPAREL GROUP LTD | 381,126 | $12.43M | 0.0% | $29.58 | +5.9% | COM | 36237H101 |
| MET | METLIFE INC | 150,506 | $12.32M | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 317,273 | $12.3M | 0.0% | $46.64 | 0.0% | COM CL A | 05589G102 |
| NET | CLOUDFLARE INC | 112,800 | $12.15M | 0.0% | $97.70 | 0.0% | Put | 18915M107 |
| BAC | BANK AMERICA CORP | 273,500 | $12.02M | 0.0% | $40.73 | +5.1% | Put | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,000 | $11.98M | 0.0% | — | — | Put | 22788C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 70,548 | $11.97M | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| LOPE | GRAND CANYON ED INC | 72,880 | $11.94M | 0.0% | $130.55 | +17.4% | COM | 38526M106 |
| XYZ | BLOCK INC | 140,400 | $11.93M | 0.0% | $68.22 | +20.3% | Call | 852234103 |
| UNM | UNUM GROUP | 163,300 | $11.93M | 0.0% | $58.16 | +18.5% | Put | 91529Y106 |
| FTV | FORTIVE CORP | 158,896 | $11.92M | 0.0% | $55.17 | +3.5% | COM | 34959J108 |
| IMCR | IMMUNOCORE HLDGS PLC | 403,304 | $11.9M | 0.0% | $29.50 | — | ADS | 45258D105 |
| WMT | WALMART INC | 131,200 | $11.85M | 0.0% | $85.80 | 0.0% | Call | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 331,200 | $11.82M | 0.0% | $37.36 | 0.0% | Put | 867224107 |
| VNT | VONTIER CORPORATION | 321,674 | $11.73M | 0.0% | $36.75 | +0.4% | COM | 928881101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 150,000 | $11.54M | 0.0% | $27.41 | +164.0% | Call | 74006W207 |
| SU | SUNCOR ENERGY INC NEW | 322,500 | $11.51M | 0.0% | $37.36 | 0.0% | Call | 867224107 |
| DSGN | DESIGN THERAPEUTICS INC | 1,856,750 | $11.46M | 0.0% | $4.03 | +43.6% | COM | 25056L103 |
| RMD | RESMED INC | 50,000 | $11.43M | 0.0% | — | — | Put | 761152107 |
| DDOG | DATADOG INC | 79,900 | $11.42M | 0.0% | $116.83 | +17.6% | Put | 23804L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,900 | $11.39M | 0.0% | $547.53 | 0.0% | Call | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 188,700 | $11.38M | 0.0% | $70.95 | +0.6% | Put | 90353T100 |
| — | AKAMAI TECHNOLOGIES INC | 11,250,000 | $11.31M | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LNG | CHENIERE ENERGY INC | 52,600 | $11.3M | 0.0% | — | — | Call | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 228,635 | $11.3M | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| SNAP | SNAP INC | 1,044,300 | $11.25M | 0.0% | — | — | Call | 83304A106 |
| ROCK | GIBRALTAR INDS INC | 190,588 | $11.23M | 0.0% | $61.80 | +10.3% | COM | 374689107 |
| NTES | NETEASE INC | 125,778 | $11.22M | 0.0% | $95.94 | — | SPONSORED ADS | 64110W102 |
| DNLI | DENALI THERAPEUTICS INC | 548,739 | $11.18M | 0.0% | $21.71 | +17.9% | COM | 24823R105 |
| CWEN | CLEARWAY ENERGY INC | 429,637 | $11.17M | 0.0% | $21.51 | +20.2% | CL C | 18539C204 |
| BROS | DUTCH BROS INC | 213,249 | $11.17M | 0.0% | $30.60 | +44.2% | CL A | 26701L100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,198,398 | $11.13M | 0.0% | $11.23 | -6.0% | CL A NEW | M7S64L123 |
| HOMB | HOME BANCSHARES INC | 393,171 | $11.13M | 0.0% | $28.70 | +0.6% | COM | 436893200 |
| BLFS | BIOLIFE SOLUTIONS INC | 428,099 | $11.11M | 0.0% | $24.88 | 0.0% | COM NEW | 09062W204 |
| FCX | FREEPORT-MCMORAN INC | 290,800 | $11.07M | 0.0% | $44.24 | -0.4% | Put | 35671D857 |
| INTC | INTEL CORP | 548,500 | $11M | 0.0% | — | — | Call | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 150,700 | $10.97M | 0.0% | — | — | Put | 026874784 |
| RIG | TRANSOCEAN LTD | 2,921,991 | $10.96M | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| — | PELOTON INTERACTIVE INC | 11,747,000 | $10.95M | 0.0% | $0.79 | — | NOTE 2/1 | 70614WAB6 |
| KBR | KBR INC | 189,026 | $10.95M | 0.0% | $62.80 | 0.0% | COM | 48242W106 |
| NOC | NORTHROP GRUMMAN CORP | 23,300 | $10.93M | 0.0% | $478.00 | +3.1% | Call | 666807102 |
| — | SNAP INC | 13,350,000 | $10.92M | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| RCL | ROYAL CARIBBEAN GROUP | 47,300 | $10.91M | 0.0% | $215.85 | +1.1% | Put | V7780T103 |
| FN | FABRINET | 49,500 | $10.88M | 0.0% | $241.09 | 0.0% | SHS | G3323L100 |
| YETI | YETI HLDGS INC | 280,534 | $10.8M | 0.0% | $38.99 | +1.9% | COM | 98585X104 |
| HAS | HASBRO INC | 193,171 | $10.8M | 0.0% | $52.99 | +17.6% | COM | 418056107 |
| CNQ | CANADIAN NAT RES LTD | 347,904 | $10.74M | 0.0% | $33.60 | -3.4% | COM | 136385101 |
| TRIP | TRIPADVISOR INC | 723,904 | $10.69M | 0.0% | $14.77 | -1.0% | COM | 896945201 |
| AKR | ACADIA RLTY TR | 440,832 | $10.65M | 0.0% | $24.16 | — | COM SH BEN INT | 004239109 |
| NKE | NIKE INC | 140,500 | $10.63M | 0.0% | — | — | Call | 654106103 |
| COP | CONOCOPHILLIPS | 107,200 | $10.63M | 0.0% | $110.83 | -7.7% | Put | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 143,400 | $10.61M | 0.0% | $73.82 | 0.0% | Call | 808513105 |
| — | HALOZYME THERAPEUTICS INC | 11,000,000 | $10.53M | 0.0% | $0.96 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SYY | SYSCO CORP | 137,700 | $10.53M | 0.0% | — | — | Call | 871829107 |
| GPOR | GULFPORT ENERGY CORP | 56,930 | $10.49M | 0.0% | $117.42 | +36.7% | COMMON SHARES | 402635502 |
| COIN | COINBASE GLOBAL INC | 42,200 | $10.48M | 0.0% | — | — | Put | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 20,700 | $10.47M | 0.0% | $552.89 | 0.0% | Call | 91324P102 |
| V | VISA INC | 33,000 | $10.43M | 0.0% | $298.33 | 0.0% | Call | 92826C839 |
| SGMT | SAGIMET BIOSCIENCES INC | 2,316,572 | $10.42M | 0.0% | $7.13 | -29.0% | COM SER A | 786700104 |
| DD | DUPONT DE NEMOURS INC | 136,605 | $10.42M | 0.0% | $28.44 | +19.0% | COM | 26614N102 |
| PLUG | PLUG POWER INC | 4,868,671 | $10.37M | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| EQT | EQT CORP | 224,900 | $10.37M | 0.0% | $36.05 | +12.9% | Put | 26884L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 84,151 | $10.36M | 0.0% | $109.83 | +7.3% | SHS USD | G50871105 |
| TMUS | T-MOBILE US INC | 46,800 | $10.33M | 0.0% | — | — | Call | 872590104 |
| LC | LENDINGCLUB CORP | 637,932 | $10.33M | 0.0% | $8.95 | +64.7% | COM NEW | 52603A208 |
| FDX | FEDEX CORP | 36,700 | $10.32M | 0.0% | $271.73 | 0.0% | Call | 31428X106 |
| MAN | MANPOWERGROUP INC WIS | 177,320 | $10.23M | 0.0% | $72.19 | -11.8% | COM | 56418H100 |
| PATK | PATRICK INDS INC | 122,419 | $10.17M | 0.0% | $87.55 | 0.0% | COM | 703343103 |
| HII | HUNTINGTON INGALLS INDS INC | 53,699 | $10.15M | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| DKNG | DRAFTKINGS INC NEW | 271,800 | $10.11M | 0.0% | $38.16 | +4.0% | Call | 26142V105 |
| CF | CF INDS HLDGS INC | 118,200 | $10.08M | 0.0% | $74.85 | +12.5% | Call | 125269100 |
| — | NOVAVAX INC | 10,000,000 | $10.06M | 0.0% | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| GDX | VANECK ETF TRUST | 294,800 | $9.997M | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| CDNA | CAREDX INC | 465,665 | $9.97M | 0.0% | $24.63 | -1.3% | COM | 14167L103 |
| HCA | HCA HEALTHCARE INC | 33,100 | $9.935M | 0.0% | — | — | Put | 40412C101 |
| XYZ | BLOCK INC | 116,600 | $9.91M | 0.0% | $68.22 | +20.3% | Put | 852234103 |
| CVX | CHEVRON CORP NEW | 68,200 | $9.878M | 0.0% | — | — | Call | 166764100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 461,100 | $9.844M | 0.0% | $20.03 | +2.1% | Call | 42824C109 |
| EAT | BRINKER INTL INC | 74,314 | $9.831M | 0.0% | $68.87 | +63.4% | COM | 109641100 |
| ABNB | AIRBNB INC | 74,700 | $9.816M | 0.0% | $134.70 | 0.0% | Put | 009066101 |
| — | REV GROUP INC | 305,907 | $9.749M | 0.0% | $31.87 | — | COM | 749527107 |
| RGLD | ROYAL GOLD INC | 73,421 | $9.681M | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| KDP | KEURIG DR PEPPER INC | 300,100 | $9.639M | 0.0% | $30.39 | +7.2% | Call | 49271V100 |
| NET | CLOUDFLARE INC | 88,900 | $9.573M | 0.0% | $97.70 | 0.0% | Call | 18915M107 |
| XRX | XEROX HOLDINGS CORP | 1,128,973 | $9.517M | 0.0% | $9.37 | -1.5% | COM NEW | 98421M106 |
| GE | GE AEROSPACE | 56,900 | $9.49M | 0.0% | — | — | Call | 369604301 |
| ITT | ITT INC | 66,376 | $9.484M | 0.0% | $147.29 | +1.7% | COM | 45073V108 |
| CXW | CORECIVIC INC | 434,473 | $9.445M | 0.0% | $15.76 | +16.1% | COM | 21871N101 |
| WTRG | ESSENTIAL UTILS INC | 258,013 | $9.371M | 0.0% | $39.30 | -1.2% | COM | 29670G102 |
| CSCO | CISCO SYS INC | 157,200 | $9.306M | 0.0% | $51.92 | +6.6% | Call | 17275R102 |
| GM | GENERAL MTRS CO | 174,600 | $9.301M | 0.0% | $41.64 | +24.3% | Put | 37045V100 |
| EQT | EQT CORP | 201,200 | $9.277M | 0.0% | $36.05 | +12.9% | Call | 26884L109 |
| EVER | EVERQUOTE INC | 461,013 | $9.216M | 0.0% | $18.96 | -0.4% | COM CL A | 30041R108 |
| PGNY | PROGYNY INC | 534,074 | $9.213M | 0.0% | $28.21 | -45.0% | COM | 74340E103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,412,697 | $9.192M | 0.0% | $3.65 | +23.7% | COM | 71601V105 |
| AXON | AXON ENTERPRISE INC | 15,400 | $9.153M | 0.0% | $344.75 | +57.8% | Call | 05464C101 |
| APO | APOLLO GLOBAL MGMT INC | 55,400 | $9.15M | 0.0% | $95.99 | +62.5% | Put | 03769M106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 69,378 | $9.142M | 0.0% | $144.26 | 0.0% | COM | 82982L103 |
| TRI | THOMSON REUTERS CORP | 56,901 | $9.126M | 0.0% | $150.10 | +7.9% | COM | 884903808 |
| PCG | PG&E CORP | 451,900 | $9.119M | 0.0% | $18.72 | +7.7% | Call | 69331C108 |
| CPA | COPA HOLDINGS SA | 103,701 | $9.113M | 0.0% | $82.76 | +6.7% | CL A | P31076105 |
| QXO | QXO INC | 571,547 | $9.088M | 0.0% | $20.08 | -21.6% | COM NEW | 82846H405 |
| — | AMERICAN AIRLINES GROUP INC | 7,750,000 | $9.079M | 0.0% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| RIVN | RIVIAN AUTOMOTIVE INC | 680,600 | $9.052M | 0.0% | — | — | Put | 76954A103 |
| KGS | KODIAK GAS SVCS INC | 221,391 | $9.039M | 0.0% | $36.16 | 0.0% | COM | 50012A108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 318,192 | $9.03M | 0.0% | $18.84 | — | SPON ADS | 98923K103 |
| LNG | CHENIERE ENERGY INC | 41,600 | $8.939M | 0.0% | — | — | Put | 16411R208 |
| — | WOLFSPEED INC | 10,000,000 | $8.932M | 0.0% | $1.03 | — | NOTE 1.750% 5/0 | 225447AD3 |
| CAMT | CAMTEK LTD | 110,479 | $8.923M | 0.0% | $88.72 | -11.4% | ORD | M20791105 |
| — | TREEHOUSE FOODS INC | 253,800 | $8.916M | 0.0% | — | — | Call | 89469A104 |
| CGON | CG ONCOLOGY INC | 308,259 | $8.841M | 0.0% | $35.91 | -4.7% | COM | 156944100 |
| — | AKAMAI TECHNOLOGIES INC | 9,000,000 | $8.792M | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,713 | $8.698M | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| RTX | RTX CORPORATION | 74,600 | $8.633M | 0.0% | $116.85 | +1.2% | Call | 75513E101 |
| YELP | YELP INC | 221,769 | $8.582M | 0.0% | $38.48 | -5.2% | CL A | 985817105 |
| LEU | CENTRUS ENERGY CORP | 128,535 | $8.562M | 0.0% | $63.13 | +23.6% | CL A | 15643U104 |
| RMBS | RAMBUS INC DEL | 161,153 | $8.519M | 0.0% | $49.92 | +2.1% | COM | 750917106 |
| OC | OWENS CORNING NEW | 50,000 | $8.516M | 0.0% | $171.95 | +8.7% | Call | 690742101 |
| SLB | SCHLUMBERGER LTD | 221,800 | $8.504M | 0.0% | $44.55 | -9.1% | Put | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,300 | $8.478M | 0.0% | $244.13 | 0.0% | Put | 43300A203 |
| ECG | EVERUS CONSTR GROUP | 128,747 | $8.465M | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 364,400 | $8.429M | 0.0% | — | — | Call | 03938L203 |
| CPRI | CAPRI HOLDINGS LIMITED | 396,427 | $8.349M | 0.0% | $29.19 | -6.8% | SHS | G1890L107 |
| CVE | CENOVUS ENERGY INC | 550,100 | $8.334M | 0.0% | $15.66 | 0.0% | Call | 15135U109 |
| AZO | AUTOZONE INC | 2,600 | $8.325M | 0.0% | — | — | Call | 053332102 |
| PH | PARKER-HANNIFIN CORP | 13,082 | $8.321M | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| MASI | MASIMO CORP | 50,000 | $8.265M | 0.0% | $157.91 | 0.0% | Call | 574795100 |
| PANW | PALO ALTO NETWORKS INC | 45,400 | $8.261M | 0.0% | — | — | Call | 697435105 |
| VERA | VERA THERAPEUTICS INC | 194,027 | $8.205M | 0.0% | $25.48 | +73.8% | CL A | 92337R101 |
| MAR | MARRIOTT INTL INC NEW | 29,400 | $8.201M | 0.0% | — | — | Put | 571903202 |
| USFD | US FOODS HLDG CORP | 121,500 | $8.196M | 0.0% | $55.52 | +18.2% | Put | 912008109 |
| SYNA | SYNAPTICS INC | 107,332 | $8.192M | 0.0% | $90.67 | -16.5% | COM | 87157D109 |
| CF | CF INDS HLDGS INC | 96,000 | $8.191M | 0.0% | $74.85 | +12.5% | Put | 125269100 |
| QQQ | INVESCO QQQ TR | 16,000 | $8.18M | 0.0% | $511.23 | — | Call | 46090E103 |
| CHWY | CHEWY INC | 244,181 | $8.178M | 0.0% | $26.67 | +16.6% | CL A | 16679L109 |
| ENGN | ENGENE HOLDINGS INC | 1,224,797 | $8.145M | 0.0% | $7.76 | +0.1% | COM | 29286M105 |
| AS | AMER SPORTS INC | 290,274 | $8.116M | 0.0% | $14.89 | +48.0% | COM SHS | G0260P102 |
| DUOL | DUOLINGO INC | 25,000 | $8.106M | 0.0% | — | — | Put | 26603R106 |
| HAL | HALLIBURTON CO | 298,000 | $8.103M | 0.0% | — | — | Call | 406216101 |
| DT | DYNATRACE INC | 148,900 | $8.093M | 0.0% | $46.94 | +16.2% | Put | 268150109 |
| COR | CENCORA INC | 36,000 | $8.088M | 0.0% | — | — | Put | 03073E105 |
| BX | BLACKSTONE INC | 46,800 | $8.069M | 0.0% | — | — | Put | 09260D107 |
| — | VISHAY INTERTECHNOLOGY INC | 9,000,000 | $8.061M | 0.0% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $8.054M | 0.0% | — | — | Put | 92532F100 |
| KWEB | KRANESHARES TRUST | 275,000 | $8.041M | 0.0% | — | — | Put | 500767306 |
| DLR | DIGITAL RLTY TR INC | 45,140 | $8.005M | 0.0% | $146.88 | +16.6% | COM | 253868103 |
| CYTK | CYTOKINETICS INC | 169,913 | $7.993M | 0.0% | $58.89 | -11.8% | COM NEW | 23282W605 |
| TFII | TFI INTL INC | 59,161 | $7.992M | 0.0% | $142.42 | -0.0% | COM | 87241L109 |
| PG | PROCTER AND GAMBLE CO | 47,500 | $7.963M | 0.0% | — | — | Call | 742718109 |
| WELL | WELLTOWER INC | 63,059 | $7.947M | 0.0% | $111.41 | +15.5% | COM | 95040Q104 |
| LRCX | LAM RESEARCH CORP | 110,000 | $7.945M | 0.0% | — | — | Call | 512807306 |
| HELP | CYBIN INC | 899,999 | $7.938M | 0.0% | $10.16 | 0.0% | COM NEW | 23256X407 |
| CNP | CENTERPOINT ENERGY INC | 250,000 | $7.933M | 0.0% | $29.96 | 0.0% | Call | 15189T107 |
| TKR | TIMKEN CO | 110,289 | $7.871M | 0.0% | $83.25 | -5.6% | COM | 887389104 |
| HIW | HIGHWOODS PPTYS INC | 257,300 | $7.868M | 0.0% | $31.90 | — | COM | 431284108 |
| — | VERVE THERAPEUTICS INC | 1,394,116 | $7.863M | 0.0% | $5.64 | — | COM | 92539P101 |
| TS | TENARIS S A | 207,961 | $7.859M | 0.0% | $35.12 | — | SPONSORED ADS | 88031M109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 270,341 | $7.845M | 0.0% | $29.08 | +2.3% | COM | 46269C102 |
| AEE | AMEREN CORP | 88,000 | $7.844M | 0.0% | $76.79 | +12.7% | COM | 023608102 |
| SLAB | SILICON LABORATORIES INC | 63,001 | $7.826M | 0.0% | $111.62 | +2.8% | COM | 826919102 |
| BANC | BANC OF CALIFORNIA INC | 504,304 | $7.797M | 0.0% | $15.30 | 0.0% | COM | 05990K106 |
| FTRE | FORTREA HLDGS INC | 417,553 | $7.787M | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| MAR | MARRIOTT INTL INC NEW | 27,900 | $7.782M | 0.0% | — | — | Call | 571903202 |
| APG | API GROUP CORP | 215,544 | $7.753M | 0.0% | $24.11 | -1.4% | COM STK | 00187Y100 |
| ABT | ABBOTT LABS | 68,300 | $7.725M | 0.0% | — | — | Call | 002824100 |
| GT | GOODYEAR TIRE & RUBR CO | 850,798 | $7.657M | 0.0% | $11.47 | -20.4% | COM | 382550101 |
| — | WOLFSPEED INC | 18,500,000 | $7.656M | 0.0% | $0.64 | — | NOTE 1.875%12/0 | 977852AD4 |
| KR | KROGER CO | 125,100 | $7.65M | 0.0% | $53.24 | +7.7% | Call | 501044101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 297,101 | $7.638M | 0.0% | $20.81 | 0.0% | COM | 913915104 |
| — | VEREN INC | 1,484,155 | $7.632M | 0.0% | $5.14 | — | COM NEW | 92340V107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 849,621 | $7.63M | 0.0% | $8.16 | 0.0% | COM | 05156V102 |
| BKR | BAKER HUGHES COMPANY | 185,900 | $7.626M | 0.0% | $33.82 | +16.5% | Call | 05722G100 |
| UNM | UNUM GROUP | 104,200 | $7.61M | 0.0% | $58.16 | +18.5% | Call | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,400 | $7.605M | 0.0% | $84.97 | -10.9% | Put | N53745100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 226,696 | $7.576M | 0.0% | $37.50 | +5.6% | COM | 12769G100 |
| FR | FIRST INDL RLTY TR INC | 150,992 | $7.569M | 0.0% | $51.53 | — | COM | 32054K103 |
| MEOH | METHANEX CORP | 151,232 | $7.553M | 0.0% | $44.57 | -1.4% | COM | 59151K108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 94,900 | $7.547M | 0.0% | $90.00 | +1.7% | COM | 030506109 |
| TROW | PRICE T ROWE GROUP INC | 66,700 | $7.543M | 0.0% | — | — | Put | 74144T108 |
| NU | NU HLDGS LTD | 727,842 | $7.54M | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150,400 | $7.531M | 0.0% | $66.29 | — | Put | 03524A108 |
| FDX | FEDEX CORP | 26,700 | $7.512M | 0.0% | $271.73 | 0.0% | Put | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 33,400 | $7.493M | 0.0% | $178.99 | — | Put | 81369Y407 |
| KIDS | ORTHOPEDIATRICS CORP | 321,405 | $7.45M | 0.0% | $25.01 | 0.0% | COM | 68752L100 |
| DD | DUPONT DE NEMOURS INC | 97,600 | $7.442M | 0.0% | $28.44 | +19.0% | Call | 26614N102 |
| CVSA | ADTALEM GLOBAL ED INC | 81,900 | $7.441M | 0.0% | $81.92 | +2.1% | COM | 00737L103 |
| ZLAB | ZAI LAB LTD | 283,600 | $7.427M | 0.0% | $26.09 | — | ADR | 98887Q104 |
| FANG | DIAMONDBACK ENERGY INC | 45,300 | $7.421M | 0.0% | $170.91 | 0.0% | Call | 25278X109 |
| PM | PHILIP MORRIS INTL INC | 61,466 | $7.397M | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| HIMS | HIMS & HERS HEALTH INC | 305,000 | $7.375M | 0.0% | — | — | Put | 433000106 |
| CNQ | CANADIAN NAT RES LTD | 237,700 | $7.338M | 0.0% | $33.60 | -3.4% | Call | 136385101 |
| — | HEWLETT PACKARD ENTERPRISE C | 117,011 | $7.338M | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| CTRA | COTERRA ENERGY INC | 287,300 | $7.338M | 0.0% | $23.91 | +0.0% | Call | 127097103 |
| IMNM | IMMUNOME INC | 688,790 | $7.315M | 0.0% | $13.71 | -11.8% | COM | 45257U108 |
| GE | GE AEROSPACE | 43,800 | $7.305M | 0.0% | — | — | Put | 369604301 |
| CHRS | COHERUS BIOSCIENCES INC | 5,283,292 | $7.291M | 0.0% | $1.12 | 0.0% | COM | 19249H103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,900 | $7.287M | 0.0% | $146.67 | +6.5% | Call | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,400 | $7.267M | 0.0% | $244.13 | 0.0% | Call | 43300A203 |
| HIMS | HIMS & HERS HEALTH INC | 300,000 | $7.254M | 0.0% | — | — | Call | 433000106 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $7.25M | 0.0% | $0.97 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| VSAT | VIASAT INC | 846,530 | $7.204M | 0.0% | $11.05 | -13.0% | COM | 92552V100 |
| ANRO | ALTO NEUROSCIENCE INC | 1,692,153 | $7.158M | 0.0% | $11.68 | -46.6% | COM SHS | 02157Q109 |
| METC | RAMACO RES INC | 696,531 | $7.146M | 0.0% | $12.82 | -12.5% | COM CL A | 75134P600 |
| DOC | HEALTHPEAK PROPERTIES INC | 352,339 | $7.142M | 0.0% | $19.96 | +1.0% | COM | 42250P103 |
| TXN | TEXAS INSTRS INC | 38,000 | $7.125M | 0.0% | — | — | Put | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,900 | $7.102M | 0.0% | — | — | Call | 69608A108 |
| CAR | AVIS BUDGET GROUP | 88,000 | $7.094M | 0.0% | $115.94 | -21.4% | Put | 053774105 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7.091M | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| FSLY | FASTLY INC | 750,891 | $7.088M | 0.0% | $8.31 | 0.0% | CL A | 31188V100 |
| CR | CRANE COMPANY | 46,500 | $7.056M | 0.0% | $149.52 | +9.7% | COMMON STOCK | 224408104 |
| AEM | AGNICO EAGLE MINES LTD | 90,000 | $7.039M | 0.0% | — | — | Call | 008474108 |
| CAT | CATERPILLAR INC | 19,400 | $7.038M | 0.0% | — | — | Call | 149123101 |
| ORKA | ORUKA THERAPEUTICS INC | 360,732 | $6.995M | 0.0% | $34.79 | -29.9% | COM | 687604108 |
| TSCO | TRACTOR SUPPLY CO | 130,800 | $6.94M | 0.0% | — | — | Call | 892356106 |
| TERN | TERNS PHARMACEUTICALS INC | 1,251,841 | $6.935M | 0.0% | $6.45 | +5.0% | COM | 880881107 |
| TER | TERADYNE INC | 55,000 | $6.926M | 0.0% | $117.75 | 0.0% | COM | 880770102 |
| BKU | BANKUNITED INC | 180,867 | $6.904M | 0.0% | $36.91 | 0.0% | COM | 06652K103 |
| FANG | DIAMONDBACK ENERGY INC | 42,100 | $6.897M | 0.0% | $170.91 | 0.0% | Put | 25278X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 130,000 | $6.896M | 0.0% | $53.05 | — | Call | 46438F101 |
| IREN | IREN LIMITED | 701,462 | $6.888M | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| MU | MICRON TECHNOLOGY INC | 81,400 | $6.851M | 0.0% | $101.25 | 0.0% | Call | 595112103 |
| — | DRAFTKINGS INC NEW | 8,000,000 | $6.833M | 0.0% | $0.85 | — | NOTE 3/1 | 26142RAB0 |
| MRK | MERCK & CO INC | 68,200 | $6.785M | 0.0% | — | — | Call | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 59,900 | $6.774M | 0.0% | — | — | Call | 74144T108 |
| GSK | GSK PLC | 200,000 | $6.764M | 0.0% | — | — | Put | 37733W204 |
| ARDX | ARDELYX INC | 1,333,810 | $6.762M | 0.0% | $5.52 | 0.0% | COM | 039697107 |
| MARA | MARA HOLDINGS INC | 402,500 | $6.75M | 0.0% | — | — | Put | 565788106 |
| AD | UNITED STATES CELLULAR CORP | 107,091 | $6.717M | 0.0% | $26.00 | +36.1% | COM | 911684108 |
| SHOP | SHOPIFY INC | 63,000 | $6.699M | 0.0% | — | — | Call | 82509L107 |
| BAX | BAXTER INTL INC | 229,495 | $6.692M | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 8,988,421 | $6.638M | 0.0% | $1.30 | -6.6% | COM NEW | 528872302 |
| AXON | AXON ENTERPRISE INC | 11,154 | $6.629M | 0.0% | $344.75 | +57.8% | COM | 05464C101 |
| FROG | JFROG LTD | 225,000 | $6.617M | 0.0% | $31.41 | -3.4% | Put | M6191J100 |
| JNJ | JOHNSON & JOHNSON | 45,500 | $6.58M | 0.0% | $149.59 | 0.0% | Call | 478160104 |
| RLAY | RELAY THERAPEUTICS INC | 1,592,753 | $6.562M | 0.0% | $7.16 | -24.0% | COM | 75943R102 |
| AIG | AMERICAN INTL GROUP INC | 90,000 | $6.552M | 0.0% | — | — | Call | 026874784 |
| FUTU | FUTU HLDGS LTD | 81,637 | $6.53M | 0.0% | $74.27 | — | SPON ADS CL A | 36118L106 |
| SHOP | SHOPIFY INC | 61,200 | $6.507M | 0.0% | — | — | Put | 82509L107 |
| TWLO | TWILIO INC | 60,200 | $6.506M | 0.0% | $62.75 | +45.7% | Call | 90138F102 |
| BDN | BRANDYWINE RLTY TR | 1,157,216 | $6.48M | 0.0% | $4.57 | — | SH BEN INT NEW | 105368203 |
| LVS | LAS VEGAS SANDS CORP | 125,800 | $6.461M | 0.0% | — | — | Put | 517834107 |
| LSPD | LIGHTSPEED COMMERCE INC | 422,900 | $6.441M | 0.0% | $15.86 | — | SUB VTG SHS | 53229C107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 857,853 | $6.391M | 0.0% | $11.76 | -20.8% | COM NEW | 30233G209 |
| CPRI | CAPRI HOLDINGS LIMITED | 302,500 | $6.371M | 0.0% | $29.19 | -6.8% | Call | G1890L107 |
| FTAI | FTAI AVIATION LTD | 44,100 | $6.352M | 0.0% | $29.27 | +398.4% | Put | G3730V105 |
| RPRX | ROYALTY PHARMA PLC | 249,003 | $6.352M | 0.0% | $27.70 | -4.3% | SHS CLASS A | G7709Q104 |
| PYPL | PAYPAL HLDGS INC | 74,400 | $6.35M | 0.0% | $60.99 | +37.5% | Call | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,600 | $6.323M | 0.0% | $287.90 | 0.0% | Call | 053015103 |
| IAC | IAC INC | 145,661 | $6.284M | 0.0% | $40.06 | 0.0% | COM NEW | 44891N208 |
| TJX | TJX COS INC NEW | 52,000 | $6.282M | 0.0% | — | — | Call | 872540109 |
| UNF | UNIFIRST CORP MASS | 36,400 | $6.228M | 0.0% | $189.01 | 0.0% | COM | 904708104 |
| VIR | VIR BIOTECHNOLOGY INC | 848,454 | $6.228M | 0.0% | $7.91 | -0.3% | COM | 92764N102 |
| PENN | PENN ENTERTAINMENT INC | 313,500 | $6.214M | 0.0% | $18.61 | +5.6% | COM | 707569109 |
| CNC | CENTENE CORP DEL | 101,900 | $6.173M | 0.0% | $63.62 | -2.0% | Call | 15135B101 |
| COMP | COMPASS INC | 1,055,187 | $6.173M | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| TEAM | ATLASSIAN CORPORATION | 25,300 | $6.158M | 0.0% | $166.13 | +37.8% | Call | 049468101 |
| SNN | SMITH & NEPHEW PLC | 249,488 | $6.132M | 0.0% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| ONON | ON HLDG AG | 111,600 | $6.112M | 0.0% | — | — | Put | H5919C104 |
| VLO | VALERO ENERGY CORP | 49,669 | $6.089M | 0.0% | $139.37 | -7.3% | COM | 91913Y100 |
| IDA | IDACORP INC | 55,581 | $6.074M | 0.0% | $107.31 | +2.4% | COM | 451107106 |
| OKE | ONEOK INC NEW | 60,200 | $6.044M | 0.0% | — | — | Call | 682680103 |
| ZURA | ZURA BIO LTD | 2,413,127 | $6.033M | 0.0% | $4.08 | -12.6% | CLASS A ORD SHS | G9TY5A101 |
| BKR | BAKER HUGHES COMPANY | 146,100 | $5.993M | 0.0% | $33.82 | +16.5% | Put | 05722G100 |
| CNQ | CANADIAN NAT RES LTD | 193,800 | $5.983M | 0.0% | $33.60 | -3.4% | Put | 136385101 |
| MPWR | MONOLITHIC PWR SYS INC | 10,000 | $5.917M | 0.0% | — | — | Call | 609839105 |
| CLS | CELESTICA INC | 64,070 | $5.914M | 0.0% | $50.78 | +54.0% | COM | 15101Q207 |
| XPO | XPO INC | 45,000 | $5.902M | 0.0% | — | — | Put | 983793100 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 6,033,000 | $5.902M | 0.0% | $1.09 | — | NOTE 2.750% 5/0 | 131193AE4 |
| BA | BOEING CO | 33,300 | $5.894M | 0.0% | $163.96 | -4.3% | Put | 097023105 |
| LIN | LINDE PLC | 14,000 | $5.861M | 0.0% | — | — | Put | G54950103 |
| FNV | FRANCO NEV CORP | 49,806 | $5.857M | 0.0% | $119.25 | +3.0% | COM | 351858105 |
| PG | PROCTER AND GAMBLE CO | 34,900 | $5.851M | 0.0% | — | — | Put | 742718109 |
| ADSK | AUTODESK INC | 19,700 | $5.823M | 0.0% | $255.71 | +15.5% | Call | 052769106 |
| SPGI | S&P GLOBAL INC | 11,600 | $5.777M | 0.0% | $418.16 | +20.3% | Call | 78409V104 |
| — | PG&E CORP | 116,013 | $5.776M | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| EEM | ISHARES TR | 137,500 | $5.75M | 0.0% | $45.86 | — | Put | 464287234 |
| PD | PAGERDUTY INC | 314,792 | $5.748M | 0.0% | $19.58 | -2.1% | COM | 69553P100 |
| TOST | TOAST INC | 157,600 | $5.745M | 0.0% | — | — | Call | 888787108 |
| KRE | SPDR SER TR | 95,000 | $5.733M | 0.0% | — | — | Call | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 41,600 | $5.723M | 0.0% | $154.02 | — | Call | 81369Y209 |
| DKS | DICKS SPORTING GOODS INC | 25,000 | $5.721M | 0.0% | — | — | Call | 253393102 |
| RYN | RAYONIER INC | 217,286 | $5.671M | 0.0% | $26.10 | — | COM | 754907103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,900 | $5.671M | 0.0% | $547.53 | 0.0% | Put | 883556102 |
| CC | CHEMOURS CO | 334,070 | $5.646M | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| EWZ | ISHARES INC | 250,000 | $5.628M | 0.0% | — | — | Put | 464286400 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 937,331 | $5.619M | 0.0% | $4.90 | +12.5% | COM | 00650F109 |
| AEM | AGNICO EAGLE MINES LTD | 71,700 | $5.608M | 0.0% | — | — | Put | 008474108 |
| — | QIAGEN NV | 125,646 | $5.595M | 0.0% | $43.54 | — | SHS NEW | N72482149 |
| PCG | PG&E CORP | 276,700 | $5.584M | 0.0% | $18.72 | +7.7% | Put | 69331C108 |
| AORT | ARTIVION INC | 194,916 | $5.573M | 0.0% | $27.74 | 0.0% | COM | 228903100 |
| PAGP | PLAINS GP HLDGS L P | 302,700 | $5.564M | 0.0% | — | — | Call | 72651A207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,095 | $5.54M | 0.0% | $161.26 | +7.5% | COM | 874054109 |
| ATEC | ALPHATEC HLDGS INC | 598,003 | $5.49M | 0.0% | $13.01 | -38.7% | COM NEW | 02081G201 |
| NWL | NEWELL BRANDS INC | 548,790 | $5.466M | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $5.465M | 0.0% | $4764.13 | 0.0% | Call | 09857L108 |
| XLU | SELECT SECTOR SPDR TR | 72,200 | $5.465M | 0.0% | $80.78 | — | Put | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 40,600 | $5.452M | 0.0% | $107.33 | +28.4% | Call | 67066G104 |
| MDT | MEDTRONIC PLC | 67,900 | $5.424M | 0.0% | $81.13 | +3.3% | Call | G5960L103 |
| TTAN | SERVICETITAN INC | 52,209 | $5.371M | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| NTR | NUTRIEN LTD | 119,700 | $5.357M | 0.0% | — | — | Call | 67077M108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 98,719 | $5.346M | 0.0% | $51.06 | 0.0% | CLASS A ORD | 61559X104 |
| VECO | VEECO INSTRS INC DEL | 199,067 | $5.335M | 0.0% | $29.02 | +0.0% | COM | 922417100 |
| ALAB | ASTERA LABS INC | 40,000 | $5.298M | 0.0% | $46.93 | +100.0% | COM | 04626A103 |
| TXN | TEXAS INSTRS INC | 28,200 | $5.288M | 0.0% | — | — | Call | 882508104 |
| GERN | GERON CORP | 1,488,892 | $5.271M | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| LEN | LENNAR CORP | 38,400 | $5.237M | 0.0% | — | — | Call | 526057104 |
| WWW | WOLVERINE WORLD WIDE INC | 235,391 | $5.226M | 0.0% | $19.55 | 0.0% | COM | 978097103 |
| SIG | SIGNET JEWELERS LIMITED | 64,700 | $5.222M | 0.0% | $90.14 | +1.8% | Call | G81276100 |
| KOD | KODIAK SCIENCES INC | 523,751 | $5.211M | 0.0% | $5.75 | 0.0% | COM | 50015M109 |
| COR | CENCORA INC | 23,100 | $5.19M | 0.0% | — | — | Call | 03073E105 |
| ZM | ZOOM COMMUNICATIONS INC | 63,300 | $5.166M | 0.0% | $64.02 | +22.8% | Put | 98980L101 |
| — | JETBLUE AIRWAYS CORP | 5,500,000 | $5.127M | 0.0% | $0.85 | — | NOTE 0.500% 4/0 | 477143AP6 |
| ROK | ROCKWELL AUTOMATION INC | 17,906 | $5.117M | 0.0% | $259.43 | +6.4% | COM | 773903109 |
| CCL | CARNIVAL CORP | 205,300 | $5.116M | 0.0% | $20.02 | +16.9% | Call | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 198,500 | $5.107M | 0.0% | — | — | Put | G66721104 |
| MELI | MERCADOLIBRE INC | 3,000 | $5.101M | 0.0% | $1840.30 | +5.8% | Call | 58733R102 |
| OKE | ONEOK INC NEW | 50,800 | $5.1M | 0.0% | — | — | Put | 682680103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,151,008 | $5.099M | 0.0% | $4.06 | 0.0% | COM CL A | 46333X108 |
| PCOR | PROCORE TECHNOLOGIES INC | 67,120 | $5.029M | 0.0% | $66.72 | +6.3% | COM | 74275K108 |
| WIX | WIX COM LTD | 23,400 | $5.02M | 0.0% | $191.11 | 0.0% | Put | M98068105 |
| CACI | CACI INTL INC | 12,392 | $5.007M | 0.0% | $487.38 | 0.0% | CL A | 127190304 |
| STRL | STERLING INFRASTRUCTURE INC | 29,695 | $5.002M | 0.0% | $46.51 | +271.4% | COM | 859241101 |
| JPM | JPMORGAN CHASE & CO. | 20,800 | $4.986M | 0.0% | — | — | Call | 46625H100 |
| LXEO | LEXEO THERAPEUTICS INC | 750,235 | $4.937M | 0.0% | $9.88 | -20.2% | COM | 52886X107 |
| STT | STATE STR CORP | 50,200 | $4.927M | 0.0% | $89.41 | +2.0% | Call | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 35,800 | $4.925M | 0.0% | $154.02 | — | Put | 81369Y209 |
| ADSK | AUTODESK INC | 16,500 | $4.877M | 0.0% | $255.71 | +15.5% | Put | 052769106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 135,189 | $4.87M | 0.0% | $35.19 | 0.0% | COM NEW | 10919W405 |
| CFLT | CONFLUENT INC | 174,100 | $4.868M | 0.0% | $25.57 | +4.8% | Call | 20717M103 |
| BXMT | BLACKSTONE MTG TR INC | 279,249 | $4.862M | 0.0% | $17.41 | — | COM CL A | 09257W100 |
| PPG | PPG INDS INC | 40,700 | $4.862M | 0.0% | $127.35 | -4.6% | Call | 693506107 |
| WGS | GENEDX HOLDINGS CORP | 63,088 | $4.849M | 0.0% | $23.75 | +194.1% | COM CL A | 81663L200 |
| CPNG | COUPANG INC | 220,600 | $4.849M | 0.0% | $22.18 | +10.6% | Put | 22266T109 |
| ZYME | ZYMEWORKS INC | 330,127 | $4.833M | 0.0% | $13.22 | +5.8% | COM | 98985Y108 |
| DAL | DELTA AIR LINES INC DEL | 79,700 | $4.822M | 0.0% | — | — | Put | 247361702 |
| CCL | CARNIVAL CORP | 192,900 | $4.807M | 0.0% | $20.02 | +16.9% | Put | 143658300 |
| — | NORDSTROM INC | 198,874 | $4.803M | 0.0% | $23.42 | — | COM | 655664100 |
| BEAM | BEAM THERAPEUTICS INC | 193,356 | $4.795M | 0.0% | $25.52 | 0.0% | COM | 07373V105 |
| LEG | LEGGETT & PLATT INC | 498,873 | $4.789M | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| MYGN | MYRIAD GENETICS INC | 348,604 | $4.779M | 0.0% | $22.70 | -18.7% | COM | 62855J104 |
| SSD | SIMPSON MFG INC | 28,675 | $4.755M | 0.0% | $181.55 | 0.0% | COM | 829073105 |
| PDD | PDD HOLDINGS INC | 49,000 | $4.753M | 0.0% | $126.94 | — | Call | 722304102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 367,600 | $4.727M | 0.0% | $14.53 | — | Call | 71654V408 |
| AR | ANTERO RESOURCES CORP | 134,400 | $4.711M | 0.0% | $30.28 | 0.0% | Put | 03674X106 |
| HRTX | HERON THERAPEUTICS INC | 3,075,809 | $4.706M | 0.0% | $1.62 | 0.0% | COM | 427746102 |
| CYTK | CYTOKINETICS INC | 100,000 | $4.704M | 0.0% | $58.89 | -11.8% | Call | 23282W605 |
| ONC | BEIGENE LTD | 25,166 | $4.648M | 0.0% | $177.73 | — | SPONSORED ADR | 07725L102 |
| PPG | PPG INDS INC | 38,700 | $4.623M | 0.0% | $127.35 | -4.6% | Put | 693506107 |
| XLI | SELECT SECTOR SPDR TR | 35,044 | $4.617M | 0.0% | $121.87 | — | INDL | 81369Y704 |
| EL | LAUDER ESTEE COS INC | 61,500 | $4.611M | 0.0% | — | — | Call | 518439104 |
| XLP | SELECT SECTOR SPDR TR | 58,400 | $4.591M | 0.0% | $80.52 | — | SBI CONS STPLS | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,700 | $4.582M | 0.0% | $84.97 | -10.9% | Call | N53745100 |
| — | NEXTERA ENERGY INC | 100,000 | $4.566M | 0.0% | $45.66 | — | UNIT 11/01/2027 | 65339F119 |
| SHW | SHERWIN WILLIAMS CO | 13,400 | $4.555M | 0.0% | $284.20 | +30.0% | Call | 824348106 |
| STM | STMICROELECTRONICS N V | 182,316 | $4.552M | 0.0% | $26.66 | — | NY REGISTRY | 861012102 |
| SGML | SIGMA LITHIUM CORPORATION | 405,274 | $4.547M | 0.0% | $15.83 | -17.4% | COM | 826599102 |
| CVE | CENOVUS ENERGY INC | 299,500 | $4.537M | 0.0% | $15.66 | 0.0% | Put | 15135U109 |
| CAVA | CAVA GROUP INC | 40,000 | $4.512M | 0.0% | — | — | Call | 148929102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,095,000 | $4.511M | 0.0% | $3.94 | 0.0% | COM | 28617K101 |
| RTX | RTX CORPORATION | 38,900 | $4.502M | 0.0% | $116.85 | +1.2% | Put | 75513E101 |
| — | ENVISTA HOLDINGS CORPORATION | 5,000,000 | $4.493M | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| NEM | NEWMONT CORP | 120,700 | $4.492M | 0.0% | $41.89 | +6.6% | Call | 651639106 |
| SPGI | S&P GLOBAL INC | 9,000 | $4.482M | 0.0% | $418.16 | +20.3% | Put | 78409V104 |
| — | REALOGY GRP LLC/REALOGY CO | 5,000,000 | $4.472M | 0.0% | $0.89 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| RIVN | RIVIAN AUTOMOTIVE INC | 334,000 | $4.442M | 0.0% | — | — | Call | 76954A103 |
| BL | BLACKLINE INC | 72,910 | $4.43M | 0.0% | $51.83 | +15.1% | COM | 09239B109 |
| MELI | MERCADOLIBRE INC | 2,600 | $4.421M | 0.0% | $1840.30 | +5.8% | Put | 58733R102 |
| VIK | VIKING HOLDINGS LTD | 100,000 | $4.406M | 0.0% | — | — | Call | G93A5A101 |
| DECK | DECKERS OUTDOOR CORP | 21,657 | $4.398M | 0.0% | $152.55 | +18.5% | COM | 243537107 |
| DT | DYNATRACE INC | 80,600 | $4.381M | 0.0% | $46.94 | +16.2% | Call | 268150109 |
| TGT | TARGET CORP | 32,400 | $4.38M | 0.0% | $136.67 | 0.0% | Call | 87612E106 |
| SLN | SILENCE THERAPEUTICS PLC | 633,100 | $4.356M | 0.0% | $15.45 | — | ADS | 82686Q101 |
| — | ALLAKOS INC | 3,594,576 | $4.349M | 0.0% | $0.94 | — | COM | 01671P100 |
| LBRDK | LIBERTY BROADBAND CORP | 58,020 | $4.338M | 0.0% | $60.98 | +28.0% | COM SER C | 530307305 |
| AMPL | AMPLITUDE INC | 409,523 | $4.32M | 0.0% | $10.01 | 0.0% | COM CL A | 03213A104 |
| XPEV | XPENG INC | 365,400 | $4.319M | 0.0% | $12.18 | — | Call | 98422D105 |
| PSX | PHILLIPS 66 | 37,800 | $4.307M | 0.0% | — | — | Call | 718546104 |
| OVV | OVINTIV INC | 105,800 | $4.285M | 0.0% | $45.42 | -8.3% | Call | 69047Q102 |
| THO | THOR INDS INC | 44,700 | $4.278M | 0.0% | — | — | Call | 885160101 |
| CALM | CAL MAINE FOODS INC | 41,356 | $4.256M | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| VAL | VALARIS LTD | 96,023 | $4.248M | 0.0% | $48.14 | 0.0% | CL A | G9460G101 |
| LOGI | LOGITECH INTL S A | 51,500 | $4.241M | 0.0% | — | — | Put | H50430232 |
| DNTH | DIANTHUS THERAPEUTICS INC | 193,600 | $4.22M | 0.0% | $25.42 | +1.2% | COM | 252828108 |
| QDEL | QUIDELORTHO CORP | 93,915 | $4.184M | 0.0% | $40.46 | +1.1% | COM | 219798105 |
| URI | UNITED RENTALS INC | 5,900 | $4.156M | 0.0% | — | — | Call | 911363109 |
| ROST | ROSS STORES INC | 27,278 | $4.126M | 0.0% | $141.47 | +2.6% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 12,100 | $4.113M | 0.0% | $284.20 | +30.0% | Put | 824348106 |
| YUM | YUM BRANDS INC | 30,600 | $4.105M | 0.0% | — | — | Put | 988498101 |
| ECL | ECOLAB INC | 17,489 | $4.098M | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| CPAY | CORPAY INC | 12,029 | $4.071M | 0.0% | $293.70 | +19.7% | COM SHS | 219948106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 150,000 | $4.068M | 0.0% | $42.52 | — | Call | 86366E106 |
| DASH | DOORDASH INC | 24,200 | $4.06M | 0.0% | $112.07 | +46.6% | Call | 25809K105 |
| HALO | HALOZYME THERAPEUTICS INC | 84,832 | $4.056M | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| EXE | EXPAND ENERGY CORPORATION | 40,700 | $4.052M | 0.0% | — | — | Put | 165167735 |
| — | SUTRO BIOPHARMA INC | 2,197,538 | $4.043M | 0.0% | $2.99 | — | COM | 869367102 |
| CYPH | LEAP THERAPEUTICS INC | 1,400,000 | $4.025M | 0.0% | $2.97 | 0.0% | COM NEW | 52187K200 |
| EXAS | EXACT SCIENCES CORP | 71,192 | $4M | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| EGP | EASTGROUP PPTYS INC | 24,909 | $3.998M | 0.0% | $186.82 | — | COM | 277276101 |
| YPF | YPF SOCIEDAD ANONIMA | 93,800 | $3.987M | 0.0% | $21.21 | — | Call | 984245100 |
| NTR | NUTRIEN LTD | 88,500 | $3.96M | 0.0% | — | — | Put | 67077M108 |
| PRQR | PROQR THRAPEUTICS N V | 1,491,275 | $3.952M | 0.0% | $3.18 | 0.0% | SHS EURO | N71542109 |
| MDT | MEDTRONIC PLC | 49,400 | $3.946M | 0.0% | $81.13 | +3.3% | Put | G5960L103 |
| VTYX | VENTYX BIOSCIENCES INC | 1,782,007 | $3.903M | 0.0% | $2.27 | 0.0% | COM | 92332V107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 69,156 | $3.882M | 0.0% | $51.50 | +8.1% | FNF GROUP COM | 31620R303 |
| HPQ | HP INC | 118,800 | $3.876M | 0.0% | — | — | Call | 40434L105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 58,000 | $3.865M | 0.0% | $66.64 | — | COM | 45781V101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 200,000 | $3.858M | 0.0% | $17.97 | +10.0% | Call | 29415F104 |
| SE | SEA LTD | 36,200 | $3.841M | 0.0% | $59.97 | — | Put | 81141R100 |
| MSCI | MSCI INC | 6,400 | $3.84M | 0.0% | — | — | Call | 55354G100 |
| RIOT | RIOT PLATFORMS INC | 375,600 | $3.835M | 0.0% | $10.89 | 0.0% | Put | 767292105 |
| RRC | RANGE RES CORP | 105,100 | $3.781M | 0.0% | — | — | Call | 75281A109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 69,631 | $3.764M | 0.0% | $60.79 | — | SPONSORED ADR | 82706C108 |
| PDD | PDD HOLDINGS INC | 38,600 | $3.744M | 0.0% | $126.94 | — | Put | 722304102 |
| MNPR | MONOPAR THERAPEUTICS INC | 167,892 | $3.694M | 0.0% | $16.78 | 0.0% | COM NEW | 61023L207 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 57,502 | $3.69M | 0.0% | $64.18 | — | SPON ADR | 647581206 |
| META | META PLATFORMS INC | 6,300 | $3.689M | 0.0% | $512.12 | +14.2% | Put | 30303M102 |
| WB | WEIBO CORP | 385,693 | $3.683M | 0.0% | $9.55 | — | SPONSORED ADR | 948596101 |
| MCD | MCDONALDS CORP | 12,700 | $3.682M | 0.0% | — | — | Call | 580135101 |
| — | HASHICORP INC | 106,600 | $3.647M | 0.0% | — | — | Call | 418100103 |
| ADMA | ADMA BIOLOGICS INC | 212,326 | $3.641M | 0.0% | $13.62 | +38.2% | COM | 000899104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 165,200 | $3.641M | 0.0% | $10.75 | — | Put | 881624209 |
| NVRI | ENVIRI CORP | 471,681 | $3.632M | 0.0% | $8.35 | 0.0% | COM | 415864107 |
| UNP | UNION PAC CORP | 15,900 | $3.626M | 0.0% | $230.22 | 0.0% | Put | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,300 | $3.601M | 0.0% | $287.90 | 0.0% | Put | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 69,500 | $3.57M | 0.0% | — | — | Call | 517834107 |
| GFS | GLOBALFOUNDRIES INC | 83,000 | $3.562M | 0.0% | — | — | Call | G39387108 |
| SPG | SIMON PPTY GROUP INC NEW | 20,600 | $3.548M | 0.0% | — | — | Call | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $3.516M | 0.0% | $492.42 | — | TR UNIT | 78462F103 |
| — | FOOT LOCKER INC | 161,603 | $3.516M | 0.0% | $25.17 | — | COM | 344849104 |
| CVX | CHEVRON CORP NEW | 24,200 | $3.505M | 0.0% | — | — | Put | 166764100 |
| SATS | ECHOSTAR CORP | 152,760 | $3.498M | 0.0% | $22.99 | +5.4% | CL A | 278768106 |
| CME | CME GROUP INC | 15,000 | $3.483M | 0.0% | $184.26 | +19.2% | COM | 12572Q105 |
| TECK | TECK RESOURCES LTD | 85,900 | $3.482M | 0.0% | $45.95 | +1.7% | Call | 878742204 |
| UPST | UPSTART HLDGS INC | 56,500 | $3.479M | 0.0% | — | — | Call | 91680M107 |
| RLX | RLX TECHNOLOGY INC | 1,607,900 | $3.473M | 0.0% | $1.88 | — | SPONSORED ADS | 74969N103 |
| — | REDWOOD TRUST INC | 3,500,000 | $3.472M | 0.0% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| IBIT | ISHARES BITCOIN TRUST ETF | 65,000 | $3.448M | 0.0% | $53.05 | — | Put | 46438F101 |
| FOXA | FOX CORP | 70,800 | $3.439M | 0.0% | $44.61 | 0.0% | Call | 35137L105 |
| REPL | REPLIMUNE GROUP INC | 283,966 | $3.439M | 0.0% | $12.15 | 0.0% | COM | 76029N106 |
| SBGI | SINCLAIR INC | 210,939 | $3.405M | 0.0% | $14.96 | +12.6% | CL A | 829242106 |
| CIFR | CIPHER MINING INC | 733,717 | $3.404M | 0.0% | $5.68 | 0.0% | COM | 17253J106 |
| DOW | DOW INC | 84,700 | $3.399M | 0.0% | — | — | Put | 260557103 |
| LI | LI AUTO INC | 141,200 | $3.387M | 0.0% | $24.99 | — | Call | 50202M102 |
| URGN | UROGEN PHARMA LTD | 317,114 | $3.377M | 0.0% | $15.17 | -21.1% | COM | M96088105 |
| LECO | LINCOLN ELEC HLDGS INC | 17,966 | $3.368M | 0.0% | $201.47 | 0.0% | COM | 533900106 |
| HAL | HALLIBURTON CO | 123,600 | $3.361M | 0.0% | — | — | Put | 406216101 |
| AFRM | AFFIRM HLDGS INC | 54,900 | $3.343M | 0.0% | — | — | Put | 00827B106 |
| AAL | AMERICAN AIRLS GROUP INC | 191,700 | $3.341M | 0.0% | $13.73 | +4.7% | Put | 02376R102 |
| VLO | VALERO ENERGY CORP | 27,000 | $3.31M | 0.0% | $139.37 | -7.3% | Put | 91913Y100 |
| BG | BUNGE GLOBAL SA | 42,300 | $3.289M | 0.0% | — | — | Call | H11356104 |
| AGX | ARGAN INC | 23,949 | $3.282M | 0.0% | $124.73 | +9.0% | COM | 04010E109 |
| GNRC | GENERAC HLDGS INC | 21,000 | $3.256M | 0.0% | — | — | Put | 368736104 |
| EXE | EXPAND ENERGY CORPORATION | 32,700 | $3.255M | 0.0% | — | — | Call | 165167735 |
| EMBJ | EMBRAER S.A. | 88,500 | $3.246M | 0.0% | — | — | Call | 29082A107 |
| BK | BANK NEW YORK MELLON CORP | 41,800 | $3.211M | 0.0% | $55.73 | +35.5% | Call | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 9,100 | $3.201M | 0.0% | $354.74 | 0.0% | Call | G1151C101 |
| RIG | TRANSOCEAN LTD | 853,100 | $3.199M | 0.0% | $4.15 | 0.0% | Call | H8817H100 |
| FXI | ISHARES TR | 105,000 | $3.196M | 0.0% | $29.54 | — | CHINA LG-CAP ETF | 464287184 |
| XP | XP INC | 268,975 | $3.187M | 0.0% | $18.12 | -13.1% | CL A | G98239109 |
| TSCO | TRACTOR SUPPLY CO | 60,000 | $3.184M | 0.0% | — | — | Put | 892356106 |
| BLK | BLACKROCK INC | 3,100 | $3.178M | 0.0% | — | — | Call | 09290D101 |
| EVH | EVOLENT HEALTH INC | 281,144 | $3.163M | 0.0% | $25.88 | -32.1% | CL A | 30050B101 |
| NRG | NRG ENERGY INC | 35,000 | $3.158M | 0.0% | — | — | Call | 629377508 |
| SO | SOUTHERN CO | 38,300 | $3.153M | 0.0% | — | — | Call | 842587107 |
| ONON | ON HLDG AG | 57,400 | $3.144M | 0.0% | — | — | Call | H5919C104 |
| RYAAY | RYANAIR HOLDINGS PLC | 72,100 | $3.143M | 0.0% | $43.59 | — | SPONSORED ADR | 783513203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,200 | $3.143M | 0.0% | — | — | Call | 36266G107 |
| LEN | LENNAR CORP | 23,000 | $3.137M | 0.0% | — | — | Put | 526057104 |
| XOP | SPDR SER TR | 23,300 | $3.084M | 0.0% | — | — | Call | 78468R556 |
| ELV | ELEVANCE HEALTH INC | 8,300 | $3.062M | 0.0% | — | — | Put | 036752103 |
| STLD | STEEL DYNAMICS INC | 26,800 | $3.057M | 0.0% | $125.75 | +3.8% | Put | 858119100 |
| FTI | TECHNIPFMC PLC | 105,500 | $3.053M | 0.0% | $25.31 | +11.7% | Call | G87110105 |
| STZ | CONSTELLATION BRANDS INC | 13,800 | $3.05M | 0.0% | — | — | Call | 21036P108 |
| AR | ANTERO RESOURCES CORP | 86,800 | $3.042M | 0.0% | $30.28 | 0.0% | Call | 03674X106 |
| MS | MORGAN STANLEY | 24,100 | $3.03M | 0.0% | — | — | Put | 617446448 |
| — | INTRA-CELLULAR THERAPIES INC | 36,200 | $3.023M | 0.0% | $76.47 | — | Call | 46116X101 |
| OPRA | OPERA LTD | 159,000 | $3.011M | 0.0% | $17.68 | — | SPONSORED ADS | 68373M107 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $3.009M | 0.0% | $120.59 | 0.0% | Call | 718172109 |
| NVS | NOVARTIS AG | 30,800 | $2.997M | 0.0% | — | — | Call | 66987V109 |
| FHTX | FOGHORN THERAPEUTICS INC | 634,761 | $2.996M | 0.0% | $6.31 | +15.5% | COM | 344174107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 307,720 | $2.991M | 0.0% | $10.15 | — | SPONSORED ADR | 05946K101 |
| LULU | LULULEMON ATHLETICA INC | 7,800 | $2.983M | 0.0% | — | — | Put | 550021109 |
| SAN | BANCO SANTANDER S.A. | 650,884 | $2.968M | 0.0% | $5.10 | — | ADR | 05964H105 |
| — | CYBERARK SOFTWARE LTD | 8,900 | $2.965M | 0.0% | $333.15 | — | Put | M2682V108 |
| HSAI | HESAI GROUP | 213,523 | $2.951M | 0.0% | $13.82 | — | SPONSORED ADS | 428050108 |
| EXPE | EXPEDIA GROUP INC | 15,826 | $2.949M | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| ABEV | AMBEV SA | 1,593,900 | $2.949M | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| LOB | LIVE OAK BANCSHARES INC | 74,120 | $2.931M | 0.0% | $45.01 | 0.0% | COM | 53803X105 |
| C | CITIGROUP INC | 41,500 | $2.921M | 0.0% | $65.37 | +0.0% | Call | 172967424 |
| CROX | CROCS INC | 26,600 | $2.913M | 0.0% | $115.33 | +0.9% | Call | 227046109 |
| NBIS | NEBIUS GROUP N.V. | 105,000 | $2.909M | 0.0% | — | — | Call | N97284108 |
| DVN | DEVON ENERGY CORP NEW | 88,800 | $2.906M | 0.0% | $36.44 | 0.0% | Call | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,500 | $2.906M | 0.0% | $146.67 | +6.5% | Put | 45866F104 |
| VMI | VALMONT INDS INC | 9,454 | $2.899M | 0.0% | $321.30 | +0.3% | COM | 920253101 |
| WING | WINGSTOP INC | 10,200 | $2.899M | 0.0% | — | — | Call | 974155103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,400 | $2.897M | 0.0% | $96.41 | +3.2% | Put | 681116109 |
| YPF | YPF SOCIEDAD ANONIMA | 68,100 | $2.895M | 0.0% | $21.21 | — | Put | 984245100 |
| — | ACCOLADE INC | 844,999 | $2.89M | 0.0% | $3.73 | — | COM | 00437E102 |
| SUZ | SUZANO S A | 284,599 | $2.88M | 0.0% | $10.09 | — | SPON ADS | 86959K105 |
| CABA | CABALETTA BIO INC | 1,265,882 | $2.874M | 0.0% | $4.71 | -25.5% | COM | 12674W109 |
| NEE | NEXTERA ENERGY INC | 40,000 | $2.868M | 0.0% | — | — | Call | 65339F101 |
| OPTU | ALTICE USA INC | 1,184,126 | $2.854M | 0.0% | $2.12 | +17.6% | CL A | 02156K103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 106,562 | $2.845M | 0.0% | $31.84 | 0.0% | COM | 28036F105 |
| ITUB | ITAU UNIBANCO HLDG S A | 573,200 | $2.843M | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| ARKK | ARK ETF TR | 50,000 | $2.838M | 0.0% | — | — | Put | 00214Q104 |
| OVV | OVINTIV INC | 70,000 | $2.835M | 0.0% | $45.42 | -8.3% | COM | 69047Q102 |
| HUBG | HUB GROUP INC | 63,380 | $2.824M | 0.0% | $45.91 | +1.6% | CL A | 443320106 |
| OXY | OCCIDENTAL PETE CORP | 57,000 | $2.816M | 0.0% | $49.25 | 0.0% | Put | 674599105 |
| — | CONSOL ENERGY INC NEW | 26,200 | $2.795M | 0.0% | — | — | Put | 20854L108 |
| ENOV | ENOVIS CORPORATION | 63,554 | $2.789M | 0.0% | $43.92 | 0.0% | COM | 194014502 |
| FOXA | FOX CORP | 57,100 | $2.774M | 0.0% | $44.61 | 0.0% | Put | 35137L105 |
| ORCL | ORACLE CORP | 16,600 | $2.766M | 0.0% | — | — | Call | 68389X105 |
| PSEC | PROSPECT CAP CORP | 639,600 | $2.757M | 0.0% | — | — | Put | 74348T102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 51,434 | $2.75M | 0.0% | $51.38 | 0.0% | COM NEW | 668074305 |
| CYRX | CRYOPORT INC | 352,680 | $2.744M | 0.0% | $8.18 | -8.9% | COM PAR $0.001 | 229050307 |
| YELP | YELP INC | 70,800 | $2.74M | 0.0% | $38.48 | -5.2% | Call | 985817105 |
| — | WALGREENS BOOTS ALLIANCE INC | 293,500 | $2.738M | 0.0% | $10.48 | — | Call | 931427108 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,650,000 | $2.729M | 0.0% | $1.08 | 0.0% | COM | 23284F105 |
| IDXX | IDEXX LABS INC | 6,600 | $2.729M | 0.0% | $485.80 | -9.7% | Put | 45168D104 |
| DASH | DOORDASH INC | 16,000 | $2.684M | 0.0% | $112.07 | +46.6% | Put | 25809K105 |
| CMCSA | COMCAST CORP NEW | 71,300 | $2.676M | 0.0% | $37.27 | +7.3% | Call | 20030N101 |
| EHAB | ENHABIT INC | 341,678 | $2.669M | 0.0% | $9.94 | -23.5% | COM | 29332G102 |
| AMTM | AMENTUM HOLDINGS INC | 126,382 | $2.658M | 0.0% | $25.97 | -0.5% | COM | 023939101 |
| RJF | RAYMOND JAMES FINL INC | 17,100 | $2.656M | 0.0% | $114.48 | +29.8% | Call | 754730109 |
| FLGT | FULGENT GENETICS INC | 143,613 | $2.653M | 0.0% | $22.36 | -12.7% | COM | 359664109 |
| IAG | IAMGOLD CORP | 512,843 | $2.646M | 0.0% | $5.34 | 0.0% | COM | 450913108 |
| CTRA | COTERRA ENERGY INC | 103,300 | $2.638M | 0.0% | $23.91 | +0.0% | Put | 127097103 |
| PHIN | PHINIA INC | 54,670 | $2.633M | 0.0% | $48.20 | 0.0% | COMMON STOCK | 71880K101 |
| — | PIEDMONT LITHIUM INC | 300,000 | $2.622M | 0.0% | $21.14 | — | COM | 72016P105 |
| MDB | MONGODB INC | 11,200 | $2.607M | 0.0% | $298.22 | -5.3% | Call | 60937P106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 140,098 | $2.607M | 0.0% | $15.90 | +11.1% | COM | 33748L101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 277,835 | $2.589M | 0.0% | $9.80 | +2.7% | COM | 42330P107 |
| MPC | MARATHON PETE CORP | 18,500 | $2.581M | 0.0% | — | — | Call | 56585A102 |
| RRC | RANGE RES CORP | 71,000 | $2.555M | 0.0% | — | — | Put | 75281A109 |
| GRND | GRINDR INC | 142,879 | $2.549M | 0.0% | $11.26 | +29.4% | COM | 39854F101 |
| BILL | BILL HOLDINGS INC | 29,900 | $2.533M | 0.0% | $67.98 | +9.7% | Put | 090043100 |
| ABX | ABACUS LIFE INC | 323,432 | $2.532M | 0.0% | $10.83 | -23.2% | CL A | 00258Y104 |
| CTKB | CYTEK BIOSCIENCES INC | 389,359 | $2.527M | 0.0% | $5.96 | 0.0% | COM | 23285D109 |
| ZS | ZSCALER INC | 14,000 | $2.526M | 0.0% | $178.21 | +8.6% | Call | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $2.525M | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| BP | BP PLC | 85,400 | $2.524M | 0.0% | $34.33 | — | Call | 055622104 |
| SOFI | SOFI TECHNOLOGIES INC | 163,100 | $2.512M | 0.0% | — | — | Put | 83406F102 |
| TTC | TORO CO | 31,315 | $2.508M | 0.0% | $88.71 | -5.5% | COM | 891092108 |
| DKNG | DRAFTKINGS INC NEW | 67,000 | $2.492M | 0.0% | $38.16 | +4.0% | Put | 26142V105 |
| WYNN | WYNN RESORTS LTD | 28,900 | $2.49M | 0.0% | — | — | Call | 983134107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 275,600 | $2.489M | 0.0% | $9.03 | — | COM | 252784301 |
| GENI | GENIUS SPORTS LIMITED | 287,187 | $2.484M | 0.0% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| PAGP | PLAINS GP HLDGS L P | 135,000 | $2.481M | 0.0% | — | — | Put | 72651A207 |
| CVNA | CARVANA CO | 12,200 | $2.481M | 0.0% | $183.86 | +22.2% | Put | 146869102 |
| CCK | CROWN HLDGS INC | 29,800 | $2.464M | 0.0% | $84.71 | +6.1% | Put | 228368106 |
| XLU | SELECT SECTOR SPDR TR | 31,900 | $2.415M | 0.0% | $80.78 | — | Call | 81369Y886 |
| EXR | EXTRA SPACE STORAGE INC | 16,107 | $2.41M | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| MNDY | MONDAY COM LTD | 10,200 | $2.401M | 0.0% | — | — | Put | M7S64H106 |
| MSCI | MSCI INC | 4,000 | $2.4M | 0.0% | — | — | Put | 55354G100 |
| FUTU | FUTU HLDGS LTD | 30,000 | $2.4M | 0.0% | $74.27 | — | Call | 36118L106 |
| CEG | CONSTELLATION ENERGY CORP | 10,700 | $2.394M | 0.0% | — | — | Call | 21037T109 |
| GDS | GDS HLDGS LTD | 100,554 | $2.389M | 0.0% | $14.33 | — | SPONSORED ADS | 36165L108 |
| IONQ | IONQ INC | 56,900 | $2.377M | 0.0% | — | — | Call | 46222L108 |
| DINO | HF SINCLAIR CORP | 67,636 | $2.371M | 0.0% | $49.73 | -22.3% | COM | 403949100 |
| EAT | BRINKER INTL INC | 17,800 | $2.355M | 0.0% | $68.87 | +63.4% | Call | 109641100 |
| SGI | TEMPUR SEALY INTL INC | 41,500 | $2.353M | 0.0% | $50.62 | +5.4% | Call | 88023U101 |
| CDE | COEUR MNG INC | 410,187 | $2.346M | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| AXON | AXON ENTERPRISE INC | 3,900 | $2.318M | 0.0% | $344.75 | +57.8% | Put | 05464C101 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,270,550 | $2.316M | 0.0% | $1.83 | 0.0% | COM | 800677106 |
| MP | MP MATERIALS CORP | 148,334 | $2.314M | 0.0% | $19.17 | -3.3% | COM CL A | 553368101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,281 | $2.301M | 0.0% | $145.73 | 0.0% | COM | 04247X102 |
| STLA | STELLANTIS N.V | 176,300 | $2.301M | 0.0% | — | — | Put | N82405106 |
| CART | MAPLEBEAR INC | 55,200 | $2.286M | 0.0% | — | — | Put | 565394103 |
| WIX | WIX COM LTD | 10,600 | $2.274M | 0.0% | $191.11 | 0.0% | Call | M98068105 |
| NFE | NEW FORTRESS ENERGY INC | 150,000 | $2.268M | 0.0% | $10.36 | 0.0% | COM CL A | 644393100 |
| — | WOLFSPEED INC | 340,000 | $2.264M | 0.0% | — | — | Put | 977852102 |
| NOC | NORTHROP GRUMMAN CORP | 4,800 | $2.253M | 0.0% | $478.00 | +3.1% | Put | 666807102 |
| SYM | SYMBOTIC INC | 94,957 | $2.251M | 0.0% | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| EWZ | ISHARES INC | 100,000 | $2.251M | 0.0% | — | — | Call | 464286400 |
| F | FORD MTR CO | 226,100 | $2.238M | 0.0% | — | — | Put | 345370860 |
| FTI | TECHNIPFMC PLC | 77,200 | $2.234M | 0.0% | $25.31 | +11.7% | Put | G87110105 |
| AEG | AEGON LTD | 378,200 | $2.228M | 0.0% | $5.90 | — | AMER REG 1 CERT | 0076CA104 |
| GFL | GFL ENVIRONMENTAL INC | 50,000 | $2.227M | 0.0% | $37.49 | +16.0% | Call | 36168Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,600 | $2.226M | 0.0% | $158.90 | -0.2% | COM | 70959W103 |
| CPNG | COUPANG INC | 100,900 | $2.218M | 0.0% | $22.18 | +10.6% | Call | 22266T109 |
| — | BEACON ROOFING SUPPLY INC | 21,766 | $2.211M | 0.0% | $101.58 | — | COM | 073685109 |
| CRDF | CARDIFF ONCOLOGY INC | 508,438 | $2.207M | 0.0% | $3.13 | 0.0% | COM | 14147L108 |
| BRX | BRIXMOR PPTY GROUP INC | 79,200 | $2.205M | 0.0% | $26.84 | — | COM | 11120U105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 35,184 | $2.193M | 0.0% | $42.09 | — | SPONSORED ADR | 399909100 |
| BG | BUNGE GLOBAL SA | 28,100 | $2.185M | 0.0% | — | — | Put | H11356104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,500 | $2.182M | 0.0% | — | — | Call | N6596X109 |
| — | SMARTSHEET INC | 38,800 | $2.174M | 0.0% | — | — | Put | 83200N103 |
| SHEL | SHELL PLC | 34,600 | $2.168M | 0.0% | $65.96 | — | Call | 780259305 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.154M | 0.0% | $1226.92 | +0.2% | Call | 893641100 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.154M | 0.0% | $1226.92 | +0.2% | Put | 893641100 |
| — | LIBERTY MEDIA CORP DEL | 7,031,000 | $2.153M | 0.0% | $0.27 | — | DEB 4.000%11/1 | 530715AG6 |
| SVRA | SAVARA INC | 700,987 | $2.152M | 0.0% | $3.49 | 0.0% | COM | 805111101 |
| NVMI | NOVA LTD | 10,889 | $2.145M | 0.0% | $106.65 | +80.2% | COM | M7516K103 |
| AN | AUTONATION INC | 12,600 | $2.14M | 0.0% | $170.16 | -0.7% | Call | 05329W102 |
| TOST | TOAST INC | 58,600 | $2.136M | 0.0% | — | — | Put | 888787108 |
| FRO | FRONTLINE PLC | 150,412 | $2.134M | 0.0% | $17.96 | 0.0% | COM | M46528101 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $2.118M | 0.0% | — | — | Call | 247361702 |
| TECK | TECK RESOURCES LTD | 52,000 | $2.108M | 0.0% | $45.95 | +1.7% | Put | 878742204 |
| KRG | KITE RLTY GROUP TR | 83,462 | $2.107M | 0.0% | $26.31 | — | COM NEW | 49803T300 |
| IVZ | INVESCO LTD | 119,800 | $2.094M | 0.0% | $14.29 | +18.7% | Call | G491BT108 |
| BTU | PEABODY ENERGY CORP | 100,000 | $2.094M | 0.0% | — | — | Call | 704551100 |
| NTAP | NETAPP INC | 18,000 | $2.089M | 0.0% | — | — | Put | 64110D104 |
| CASY | CASEYS GEN STORES INC | 5,271 | $2.089M | 0.0% | $361.80 | +10.7% | COM | 147528103 |
| BILL | BILL HOLDINGS INC | 24,600 | $2.084M | 0.0% | $67.98 | +9.7% | Call | 090043100 |
| FSM | FORTUNA MNG CORP | 483,715 | $2.075M | 0.0% | $4.77 | 0.0% | COM NEW | 349942102 |
| ENVX | ENOVIX CORPORATION | 190,215 | $2.068M | 0.0% | $10.03 | 0.0% | COM | 293594107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 75,108 | $2.067M | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| QCOM | QUALCOMM INC | 13,400 | $2.059M | 0.0% | — | — | Call | 747525103 |
| GXO | GXO LOGISTICS INCORPORATED | 47,300 | $2.058M | 0.0% | — | — | Call | 36262G101 |
| ADBE | ADOBE INC | 4,600 | $2.046M | 0.0% | $502.00 | -1.4% | Call | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 22,900 | $2.045M | 0.0% | $57.95 | +51.9% | Put | 101137107 |
| GLBE | GLOBAL E ONLINE LTD | 37,500 | $2.045M | 0.0% | — | — | Put | M5216V106 |
| GFS | GLOBALFOUNDRIES INC | 47,600 | $2.043M | 0.0% | — | — | Put | G39387108 |
| THO | THOR INDS INC | 21,300 | $2.039M | 0.0% | — | — | Put | 885160101 |
| AVPT | AVEPOINT INC | 123,340 | $2.036M | 0.0% | $13.22 | +14.9% | COM CL A | 053604104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 200,000 | $2.036M | 0.0% | $10.07 | +0.3% | CL A ORD SHS | G70077105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 158,100 | $2.033M | 0.0% | $14.53 | — | Put | 71654V408 |
| CHWY | CHEWY INC | 60,700 | $2.033M | 0.0% | $26.67 | +16.6% | Put | 16679L109 |
| OZK | BANK OZK LITTLE ROCK ARK | 45,363 | $2.02M | 0.0% | $43.10 | +1.0% | COM | 06417N103 |
| VNET | VNET GROUP INC | 425,900 | $2.019M | 0.0% | $4.74 | — | SPONSORED ADS A | 90138A103 |
| BMBL | BUMBLE INC | 247,227 | $2.012M | 0.0% | $10.89 | -29.1% | COM CL A | 12047B105 |
| WYNN | WYNN RESORTS LTD | 23,100 | $1.99M | 0.0% | — | — | Put | 983134107 |
| — | LIBERTY MEDIA CORP DEL | 6,919,000 | $1.981M | 0.0% | $0.30 | — | DEB 3.750% 2/1 | 530715AL5 |
| SSL | SASOL LTD | 433,100 | $1.975M | 0.0% | $6.28 | — | SPONSORED ADR | 803866300 |
| — | PARAMOUNT GLOBAL | 188,200 | $1.969M | 0.0% | — | — | Call | 92556H206 |
| VOYA | VOYA FINANCIAL INC | 28,582 | $1.967M | 0.0% | $72.31 | +4.9% | COM | 929089100 |
| DELL | DELL TECHNOLOGIES INC | 17,000 | $1.959M | 0.0% | — | — | Call | 24703L202 |
| PTON | PELOTON INTERACTIVE INC | 225,000 | $1.958M | 0.0% | — | — | Put | 70614W100 |
| BYD | BOYD GAMING CORP | 26,900 | $1.951M | 0.0% | — | — | Call | 103304101 |
| NWG | NATWEST GROUP PLC | 191,400 | $1.947M | 0.0% | $9.72 | — | SPONS ADR | 639057207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,700 | $1.942M | 0.0% | $96.41 | +3.2% | Call | 681116109 |
| IDCC | INTERDIGITAL INC | 10,026 | $1.942M | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| CROX | CROCS INC | 17,700 | $1.939M | 0.0% | $115.33 | +0.9% | Put | 227046109 |
| ACA | ARCOSA INC | 20,033 | $1.938M | 0.0% | $85.83 | +16.8% | COM | 039653100 |
| BP | BP PLC | 65,300 | $1.93M | 0.0% | $34.33 | — | Put | 055622104 |
| VST | VISTRA CORP | 14,000 | $1.93M | 0.0% | $81.63 | +68.9% | Call | 92840M102 |
| NU | NU HLDGS LTD | 186,300 | $1.93M | 0.0% | $13.30 | 0.0% | Put | G6683N103 |
| SKY | CHAMPION HOMES INC | 21,636 | $1.906M | 0.0% | $92.46 | +4.6% | COM | 830830105 |
| MOS | MOSAIC CO NEW | 77,000 | $1.893M | 0.0% | $26.42 | -4.6% | Call | 61945C103 |
| TELFY | TELEFONICA S A | 470,200 | $1.89M | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| FISV | FISERV INC | 9,200 | $1.89M | 0.0% | $204.14 | 0.0% | Put | 337738108 |
| FE | FIRSTENERGY CORP | 47,500 | $1.89M | 0.0% | — | — | Call | 337932107 |
| DHI | D R HORTON INC | 13,500 | $1.888M | 0.0% | — | — | Put | 23331A109 |
| WFG | WEST FRASER TIMBER CO LTD | 21,791 | $1.886M | 0.0% | $91.73 | +2.2% | COM | 952845105 |
| PEP | PEPSICO INC | 12,400 | $1.886M | 0.0% | — | — | Call | 713448108 |
| AX | AXOS FINANCIAL INC | 26,961 | $1.883M | 0.0% | $73.01 | 0.0% | COM | 05465C100 |
| — | SYNOVUS FINL CORP | 36,737 | $1.882M | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| GLBE | GLOBAL E ONLINE LTD | 34,400 | $1.876M | 0.0% | — | — | Call | M5216V106 |
| LOGI | LOGITECH INTL S A | 22,700 | $1.869M | 0.0% | — | — | Call | H50430232 |
| VICI | VICI PPTYS INC | 63,432 | $1.853M | 0.0% | $29.15 | +1.2% | COM | 925652109 |
| BK | BANK NEW YORK MELLON CORP | 24,036 | $1.847M | 0.0% | $55.73 | +35.5% | COM | 064058100 |
| GMAB | GENMAB A/S | 88,146 | $1.84M | 0.0% | $20.87 | — | SPONSORED ADS | 372303206 |
| BBWI | BATH & BODY WORKS INC | 47,400 | $1.838M | 0.0% | $35.69 | -10.3% | Put | 070830104 |
| NOG | NORTHERN OIL & GAS INC | 49,300 | $1.832M | 0.0% | — | — | Put | 665531307 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $1.83M | 0.0% | — | — | Call | 69404D108 |
| ACI | ALBERTSONS COS INC | 92,500 | $1.817M | 0.0% | $18.22 | 0.0% | Call | 013091103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,200 | $1.806M | 0.0% | — | — | Call | G66721104 |
| FERG | FERGUSON ENTERPRISES INC | 10,400 | $1.805M | 0.0% | $197.54 | -1.5% | Call | 31488V107 |
| SYK | STRYKER CORPORATION | 5,000 | $1.8M | 0.0% | $366.32 | 0.0% | Call | 863667101 |
| VLO | VALERO ENERGY CORP | 14,500 | $1.778M | 0.0% | $139.37 | -7.3% | Call | 91913Y100 |
| GDRX | GOODRX HLDGS INC | 381,903 | $1.776M | 0.0% | $7.85 | -30.0% | COM CL A | 38246G108 |
| GNRC | GENERAC HLDGS INC | 11,400 | $1.768M | 0.0% | — | — | Call | 368736104 |
| DAVA | ENDAVA PLC | 57,063 | $1.763M | 0.0% | $30.90 | — | ADS | 29260V105 |
| NVAX | NOVAVAX INC | 218,500 | $1.757M | 0.0% | — | — | Put | 670002401 |
| AM | ANTERO MIDSTREAM CORP | 115,700 | $1.746M | 0.0% | — | — | Call | 03676B102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 663,600 | $1.745M | 0.0% | $3.40 | — | SP ADR REP COM | 90400P101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 131,400 | $1.737M | 0.0% | $19.71 | -13.2% | Call | 87164F105 |
| — | LUCID GROUP INC | 575,000 | $1.736M | 0.0% | $3.02 | — | Put | 549498103 |
| VLY | VALLEY NATL BANCORP | 190,706 | $1.728M | 0.0% | $9.70 | 0.0% | COM | 919794107 |
| JNJ | JOHNSON & JOHNSON | 11,700 | $1.692M | 0.0% | $149.59 | 0.0% | Put | 478160104 |
| YOU | CLEAR SECURE INC | 63,500 | $1.692M | 0.0% | — | — | Call | 18467V109 |
| APA | APA CORPORATION | 73,200 | $1.69M | 0.0% | $28.82 | -23.2% | Put | 03743Q108 |
| DOCN | DIGITALOCEAN HLDGS INC | 49,500 | $1.686M | 0.0% | — | — | Call | 25402D102 |
| HESM | HESS MIDSTREAM LP | 45,483 | $1.684M | 0.0% | $32.37 | 0.0% | CL A SHS | 428103105 |
| SGI | TEMPUR SEALY INTL INC | 29,600 | $1.678M | 0.0% | $50.62 | +5.4% | Put | 88023U101 |
| DNUT | KRISPY KREME INC | 168,820 | $1.676M | 0.0% | $11.21 | -4.7% | COM | 50101L106 |
| MGM | MGM RESORTS INTERNATIONAL | 48,200 | $1.67M | 0.0% | — | — | Put | 552953101 |
| OLN | OLIN CORP | 49,400 | $1.67M | 0.0% | $48.13 | -16.4% | Call | 680665205 |
| WRBY | WARBY PARKER INC | 68,900 | $1.668M | 0.0% | — | — | Put | 93403J106 |
| FERG | FERGUSON ENTERPRISES INC | 9,600 | $1.666M | 0.0% | $197.54 | -1.5% | Put | 31488V107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 211,842 | $1.665M | 0.0% | $9.08 | 0.0% | COM | 131193104 |
| RUN | SUNRUN INC | 180,000 | $1.665M | 0.0% | $17.49 | -29.0% | Put | 86771W105 |
| AGI | ALAMOS GOLD INC NEW | 89,900 | $1.658M | 0.0% | — | — | Call | 011532108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,100 | $1.65M | 0.0% | — | — | Put | 36266G107 |
| EME | EMCOR GROUP INC | 3,629 | $1.647M | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| CVNA | CARVANA CO | 8,100 | $1.647M | 0.0% | $183.86 | +22.2% | Call | 146869102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 280,000 | $1.646M | 0.0% | — | — | Put | 92766K403 |
| BBIO | BRIDGEBIO PHARMA INC | 60,000 | $1.646M | 0.0% | — | — | Put | 10806X102 |
| MTDR | MATADOR RES CO | 29,200 | $1.643M | 0.0% | $56.32 | -2.2% | Call | 576485205 |
| SABR | SABRE CORP | 450,000 | $1.643M | 0.0% | $3.54 | +3.5% | COM | 78573M104 |
| SHEL | SHELL PLC | 26,100 | $1.635M | 0.0% | $65.96 | — | Put | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 17,700 | $1.632M | 0.0% | $82.41 | +13.0% | Call | 025537101 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,024,989 | $1.63M | 0.0% | $6.42 | -68.7% | COM | 142038108 |
| IDXX | IDEXX LABS INC | 3,900 | $1.612M | 0.0% | $485.80 | -9.7% | Call | 45168D104 |
| VSTS | VESTIS CORPORATION | 105,683 | $1.611M | 0.0% | $14.28 | +5.4% | COM SHS | 29430C102 |
| CMI | CUMMINS INC | 4,600 | $1.604M | 0.0% | $325.44 | +5.5% | Put | 231021106 |
| VXX | BARCLAYS BANK PLC | 35,000 | $1.603M | 0.0% | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| EMBJ | EMBRAER S.A. | 43,700 | $1.603M | 0.0% | — | — | Put | 29082A107 |
| SE | SEA LTD | 15,100 | $1.602M | 0.0% | $59.97 | — | Call | 81141R100 |
| WFC | WELLS FARGO CO NEW | 22,700 | $1.594M | 0.0% | $56.87 | +17.2% | Call | 949746101 |
| SBLK | STAR BULK CARRIERS CORP. | 106,400 | $1.591M | 0.0% | $20.21 | -8.1% | SHS PAR | Y8162K204 |
| TRGP | TARGA RES CORP | 8,900 | $1.589M | 0.0% | $145.08 | +20.7% | Call | 87612G101 |
| FTAI | FTAI AVIATION LTD | 11,000 | $1.584M | 0.0% | $29.27 | +398.4% | Call | G3730V105 |
| TTMI | TTM TECHNOLOGIES INC | 63,943 | $1.583M | 0.0% | $19.30 | +17.4% | COM | 87305R109 |
| DAVE | DAVE INC | 18,191 | $1.581M | 0.0% | $67.00 | 0.0% | CLASS A COM NEW | 23834J201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,700 | $1.58M | 0.0% | $88.43 | +2.4% | Call | 84790A105 |
| BSAC | BANCO SANTANDER CHILE NEW | 82,700 | $1.56M | 0.0% | $19.86 | — | SP ADR REP COM | 05965X109 |
| CART | MAPLEBEAR INC | 37,400 | $1.549M | 0.0% | — | — | Call | 565394103 |
| DOCS | DOXIMITY INC | 28,800 | $1.538M | 0.0% | $45.72 | +7.1% | Put | 26622P107 |
| RGTI | RIGETTI COMPUTING INC | 100,000 | $1.526M | 0.0% | — | — | Put | 76655K103 |
| TCOM | TRIP COM GROUP LTD | 22,200 | $1.524M | 0.0% | $47.00 | — | Call | 89677Q107 |
| CSX | CSX CORP | 47,200 | $1.523M | 0.0% | $30.52 | +10.4% | Put | 126408103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 161,900 | $1.522M | 0.0% | $12.05 | 0.0% | Call | 185899101 |
| HCAT | HEALTH CATALYST INC | 215,160 | $1.521M | 0.0% | $10.74 | -25.9% | COM | 42225T107 |
| HD | HOME DEPOT INC | 3,900 | $1.517M | 0.0% | $327.56 | +21.3% | Call | 437076102 |
| BURL | BURLINGTON STORES INC | 5,300 | $1.511M | 0.0% | $256.23 | +5.5% | Put | 122017106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,000 | $1.508M | 0.0% | $60.27 | 0.0% | Call | 169656105 |
| XLB | SELECT SECTOR SPDR TR | 17,900 | $1.506M | 0.0% | $84.14 | — | Call | 81369Y100 |
| USFD | US FOODS HLDG CORP | 22,300 | $1.504M | 0.0% | $55.52 | +18.2% | Call | 912008109 |
| — | CUREVAC N V | 440,509 | $1.502M | 0.0% | $3.40 | — | COM | N2451R105 |
| PKX | POSCO HOLDINGS INC | 34,600 | $1.5M | 0.0% | $43.36 | — | SPONSORED ADR | 693483109 |
| — | CYBERARK SOFTWARE LTD | 4,500 | $1.499M | 0.0% | $333.15 | — | Call | M2682V108 |
| XLB | SELECT SECTOR SPDR TR | 17,800 | $1.498M | 0.0% | $84.14 | — | Put | 81369Y100 |
| — | BRF SA | 366,100 | $1.49M | 0.0% | $4.07 | — | SPONSORED ADR | 10552T107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 303,800 | $1.486M | 0.0% | $4.17 | — | SPONSORED ADR | 60687Y109 |
| AA | ALCOA CORP | 39,300 | $1.485M | 0.0% | $40.99 | 0.0% | Call | 013872106 |
| RNG | RINGCENTRAL INC | 42,400 | $1.484M | 0.0% | $33.66 | +6.7% | Put | 76680R206 |
| TRUP | TRUPANION INC | 30,775 | $1.483M | 0.0% | $51.34 | 0.0% | COM | 898202106 |
| STLD | STEEL DYNAMICS INC | 13,000 | $1.483M | 0.0% | $125.75 | +3.8% | Call | 858119100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 200,000 | $1.48M | 0.0% | — | — | Call | 462260100 |
| PYPL | PAYPAL HLDGS INC | 17,300 | $1.477M | 0.0% | $60.99 | +37.5% | Put | 70450Y103 |
| AFRM | AFFIRM HLDGS INC | 24,100 | $1.468M | 0.0% | — | — | Call | 00827B106 |
| BCPC | BALCHEM CORP | 9,000 | $1.467M | 0.0% | $171.62 | 0.0% | COM | 057665200 |
| CHWY | CHEWY INC | 43,800 | $1.467M | 0.0% | $26.67 | +16.6% | Call | 16679L109 |
| GVA | GRANITE CONSTR INC | 16,700 | $1.465M | 0.0% | $90.12 | 0.0% | COM | 387328107 |
| DVN | DEVON ENERGY CORP NEW | 44,600 | $1.46M | 0.0% | $36.44 | 0.0% | Put | 25179M103 |
| NU | NU HLDGS LTD | 140,300 | $1.454M | 0.0% | $13.30 | 0.0% | Call | G6683N103 |
| — | SKECHERS U S A INC | 21,600 | $1.452M | 0.0% | $62.58 | — | Call | 830566105 |
| SARO | STANDARDAERO INC | 58,533 | $1.449M | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| BYD | BOYD GAMING CORP | 19,900 | $1.444M | 0.0% | — | — | Put | 103304101 |
| STRA | STRATEGIC ED INC | 15,423 | $1.441M | 0.0% | $98.18 | -8.0% | COM | 86272C103 |
| ALKT | ALKAMI TECHNOLOGY INC | 39,254 | $1.44M | 0.0% | $37.34 | 0.0% | COM | 01644J108 |
| FOUR | SHIFT4 PMTS INC | 13,800 | $1.432M | 0.0% | $81.15 | +22.3% | Call | 82452J109 |
| IOT | SAMSARA INC | 32,700 | $1.429M | 0.0% | — | — | Call | 79589L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 228,200 | $1.429M | 0.0% | $11.43 | -32.8% | Call | G68707101 |
| U | UNITY SOFTWARE INC | 63,300 | $1.422M | 0.0% | $22.24 | 0.0% | Call | 91332U101 |
| DOYU | DOUYU INTL HLDGS LTD | 126,636 | $1.42M | 0.0% | $10.83 | — | SPONSORED ADS | 25985W204 |
| CAT | CATERPILLAR INC | 3,900 | $1.415M | 0.0% | — | — | Put | 149123101 |
| TMCI | TREACE MED CONCEPTS INC | 190,100 | $1.414M | 0.0% | $6.69 | 0.0% | COM | 89455T109 |
| — | REGULUS THERAPEUTICS INC | 895,128 | $1.414M | 0.0% | $1.57 | — | COM | 75915K309 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1.409M | 0.0% | $441.57 | +19.4% | Put | 539830109 |
| AGI | ALAMOS GOLD INC NEW | 76,300 | $1.407M | 0.0% | — | — | Put | 011532108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 245,800 | $1.406M | 0.0% | $5.72 | — | SPONSORED ADR | 15234Q207 |
| KSS | KOHLS CORP | 100,000 | $1.404M | 0.0% | — | — | Call | 500255104 |
| CAH | CARDINAL HEALTH INC | 11,700 | $1.384M | 0.0% | $110.56 | +3.8% | Call | 14149Y108 |
| EHTH | EHEALTH INC | 147,158 | $1.383M | 0.0% | $5.55 | 0.0% | COM | 28238P109 |
| CLSK | CLEANSPARK INC | 150,000 | $1.381M | 0.0% | — | — | Call | 18452B209 |
| FOUR | SHIFT4 PMTS INC | 13,300 | $1.38M | 0.0% | $81.15 | +22.3% | Put | 82452J109 |
| ING | ING GROEP N.V. | 87,815 | $1.376M | 0.0% | $16.34 | — | SPONSORED ADR | 456837103 |
| GIL | GILDAN ACTIVEWEAR INC | 29,200 | $1.374M | 0.0% | $47.44 | 0.0% | COM | 375916103 |
| RVLV | REVOLVE GROUP INC | 40,997 | $1.373M | 0.0% | $30.98 | 0.0% | CL A | 76156B107 |
| MMM | 3M CO | 10,500 | $1.355M | 0.0% | $81.02 | +58.5% | Call | 88579Y101 |
| CUK | CARNIVAL PLC | 60,000 | $1.351M | 0.0% | $22.51 | — | ADS | 14365C103 |
| CL | COLGATE PALMOLIVE CO | 14,800 | $1.345M | 0.0% | — | — | Put | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 17,500 | $1.345M | 0.0% | $55.73 | +35.5% | Put | 064058100 |
| SO | SOUTHERN CO | 16,300 | $1.342M | 0.0% | — | — | Put | 842587107 |
| SMWB | SIMILARWEB LTD | 94,480 | $1.339M | 0.0% | $11.05 | 0.0% | SHS | M84137104 |
| — | WW INTL INC | 1,050,295 | $1.334M | 0.0% | $1.17 | — | COM | 98262P101 |
| HON | HONEYWELL INTL INC | 5,900 | $1.333M | 0.0% | $183.79 | +10.8% | Call | 438516106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,100 | $1.329M | 0.0% | — | — | Put | 00402L107 |
| SRAD | SPORTRADAR GROUP AG | 76,579 | $1.328M | 0.0% | $12.05 | — | CLASS A ORD SHS | H8088L103 |
| PEB | PEBBLEBROOK HOTEL TR | 97,558 | $1.322M | 0.0% | $13.55 | — | COM | 70509V100 |
| BLND | BLEND LABS INC | 313,205 | $1.319M | 0.0% | $4.30 | 0.0% | CL A | 09352U108 |
| CVLT | COMMVAULT SYS INC | 8,700 | $1.313M | 0.0% | $155.61 | +3.4% | COM | 204166102 |
| WRBY | WARBY PARKER INC | 54,200 | $1.312M | 0.0% | — | — | Call | 93403J106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 291,692 | $1.304M | 0.0% | $4.47 | — | SPON ADS | 81689T104 |
| SCHW | SCHWAB CHARLES CORP | 17,600 | $1.303M | 0.0% | $73.82 | 0.0% | Put | 808513105 |
| CARG | CARGURUS INC | 35,433 | $1.295M | 0.0% | $20.03 | +71.4% | COM CL A | 141788109 |
| ELV | ELEVANCE HEALTH INC | 3,500 | $1.291M | 0.0% | — | — | Call | 036752103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 55,600 | $1.286M | 0.0% | — | — | Put | 03938L203 |
| ROST | ROSS STORES INC | 8,500 | $1.286M | 0.0% | $141.47 | +2.6% | Put | 778296103 |
| TPH | TRI POINTE HOMES INC | 35,211 | $1.277M | 0.0% | $41.67 | 0.0% | COM | 87265H109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 58,768 | $1.274M | 0.0% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| URI | UNITED RENTALS INC | 1,800 | $1.268M | 0.0% | — | — | Put | 911363109 |
| FTI | TECHNIPFMC PLC | 43,718 | $1.265M | 0.0% | $25.31 | +11.7% | COM | G87110105 |
| PSX | PHILLIPS 66 | 11,100 | $1.265M | 0.0% | — | — | Put | 718546104 |
| PAGS | PAGSEGURO DIGITAL LTD | 200,400 | $1.255M | 0.0% | $11.43 | -32.8% | Put | G68707101 |
| AA | ALCOA CORP | 33,200 | $1.254M | 0.0% | $40.99 | 0.0% | Put | 013872106 |
| AXSM | AXSOME THERAPEUTICS INC | 14,600 | $1.235M | 0.0% | $66.98 | +37.3% | Call | 05464T104 |
| ALB | ALBEMARLE CORP | 14,300 | $1.231M | 0.0% | — | — | Call | 012653101 |
| LULU | LULULEMON ATHLETICA INC | 3,200 | $1.224M | 0.0% | — | — | Call | 550021109 |
| CNS | COHEN & STEERS INC | 13,200 | $1.219M | 0.0% | $95.46 | 0.0% | COM | 19247A100 |
| MCK | MCKESSON CORP | 2,100 | $1.197M | 0.0% | $557.26 | 0.0% | Call | 58155Q103 |
| HLNE | HAMILTON LANE INC | 8,082 | $1.196M | 0.0% | $178.20 | 0.0% | CL A | 407497106 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $1.193M | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,000 | $1.192M | 0.0% | — | — | Put | 25402D102 |
| AMRC | AMERESCO INC | 50,746 | $1.192M | 0.0% | $27.57 | +4.8% | CL A | 02361E108 |
| IOT | SAMSARA INC | 27,100 | $1.184M | 0.0% | — | — | Put | 79589L106 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $1.182M | 0.0% | — | — | Put | 00751Y106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 321,027 | $1.175M | 0.0% | $24.82 | -85.4% | COM NEW | 42806J700 |
| BBAR | BANCO BBVA ARGENTINA S A | 61,600 | $1.174M | 0.0% | $11.60 | — | SPONSORED ADS | 058934100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,200 | $1.147M | 0.0% | $81.59 | +2.9% | Put | 31620M106 |
| BTU | PEABODY ENERGY CORP | 54,700 | $1.145M | 0.0% | — | — | Put | 704551100 |
| HCA | HCA HEALTHCARE INC | 3,800 | $1.141M | 0.0% | — | — | Call | 40412C101 |
| — | LITHIUM AMERICAS ARGENTINA C | 432,813 | $1.134M | 0.0% | $4.72 | — | COM SHS | 53681K100 |
| DOW | DOW INC | 27,800 | $1.116M | 0.0% | — | — | Call | 260557103 |
| RNG | RINGCENTRAL INC | 31,700 | $1.11M | 0.0% | $33.66 | +6.7% | Call | 76680R206 |
| DLTR | DOLLAR TREE INC | 14,700 | $1.102M | 0.0% | $98.93 | -30.6% | Call | 256746108 |
| JBLU | JETBLUE AWYS CORP | 140,000 | $1.1M | 0.0% | $6.03 | +12.5% | Put | 477143101 |
| TWLO | TWILIO INC | 10,100 | $1.092M | 0.0% | $62.75 | +45.7% | Put | 90138F102 |
| FSS | FEDERAL SIGNAL CORP | 11,800 | $1.09M | 0.0% | $86.85 | +5.1% | COM | 313855108 |
| ENVX | ENOVIX CORPORATION | 100,000 | $1.087M | 0.0% | $10.03 | 0.0% | Put | 293594107 |
| CLNE | CLEAN ENERGY FUELS CORP | 432,254 | $1.085M | 0.0% | $4.21 | -32.7% | COM | 184499101 |
| INGM | INGRAM MICRO HLDG CORP | 55,952 | $1.085M | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| EXC | EXELON CORP | 28,800 | $1.084M | 0.0% | — | — | Call | 30161N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,600 | $1.071M | 0.0% | $10.75 | — | Call | 881624209 |
| PMT | PENNYMAC MTG INVT TR | 85,000 | $1.07M | 0.0% | — | — | Put | 70931T103 |
| WDFC | WD 40 CO | 4,400 | $1.068M | 0.0% | $260.26 | 0.0% | COM | 929236107 |
| WTFC | WINTRUST FINL CORP | 8,500 | $1.06M | 0.0% | $123.52 | 0.0% | COM | 97650W108 |
| JEF | JEFFERIES FINL GROUP INC | 13,500 | $1.058M | 0.0% | $54.37 | +27.5% | Put | 47233W109 |
| CSAN | COSAN S A | 193,700 | $1.054M | 0.0% | $5.44 | — | ADS | 22113B103 |
| LX | LEXINFINTECH HLDGS LTD | 181,599 | $1.053M | 0.0% | $5.80 | — | ADR | 528877103 |
| OVV | OVINTIV INC | 26,000 | $1.053M | 0.0% | $45.42 | -8.3% | Put | 69047Q102 |
| — | SKECHERS U S A INC | 15,400 | $1.035M | 0.0% | $62.58 | — | Put | 830566105 |
| MGPI | MGP INGREDIENTS INC NEW | 26,300 | $1.035M | 0.0% | $82.67 | -34.2% | COM | 55303J106 |
| ESTC | ELASTIC N V | 10,400 | $1.03M | 0.0% | $98.62 | -6.3% | Call | N14506104 |
| NOG | NORTHERN OIL & GAS INC | 27,600 | $1.026M | 0.0% | — | — | Call | 665531307 |
| — | REDFIN CORP | 129,300 | $1.018M | 0.0% | $7.87 | — | COM | 75737F108 |
| MAGN | MAGNERA CORP | 55,400 | $1.007M | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| LLY | ELI LILLY & CO | 1,300 | $1.004M | 0.0% | $890.31 | -7.8% | Call | 532457108 |
| RSI | RUSH STREET INTERACTIVE INC | 72,600 | $996K | 0.0% | $9.09 | +33.7% | COM | 782011100 |
| OLN | OLIN CORP | 29,444 | $995K | 0.0% | $48.13 | -16.4% | COM PAR $1 | 680665205 |
| VET | VERMILION ENERGY INC | 105,800 | $995K | 0.0% | — | — | Call | 923725105 |
| RLJ | RLJ LODGING TR | 97,406 | $995K | 0.0% | $10.21 | — | COM | 74965L101 |
| NGG | NATIONAL GRID PLC | 16,600 | $986K | 0.0% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,900 | $981K | 0.0% | $255.46 | -12.4% | Put | 020764106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 99,800 | $980K | 0.0% | $8.57 | 0.0% | CL A NEW | 37611X209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,896 | $977K | 0.0% | $67.11 | +11.5% | COM | 78467J100 |
| NMRK | NEWMARK GROUP INC | 75,988 | $973K | 0.0% | $14.64 | 0.0% | CL A | 65158N102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,828 | $970K | 0.0% | $35.21 | 0.0% | COM | 868459108 |
| TRGP | TARGA RES CORP | 5,400 | $964K | 0.0% | $145.08 | +20.7% | Put | 87612G101 |
| LRN | STRIDE INC | 9,251 | $961K | 0.0% | $71.36 | +33.3% | COM | 86333M108 |
| NUE | NUCOR CORP | 8,200 | $957K | 0.0% | $141.31 | -0.3% | Put | 670346105 |
| THRY | THRYV HLDGS INC | 64,612 | $956K | 0.0% | $15.76 | 0.0% | COM NEW | 886029206 |
| DXCM | DEXCOM INC | 12,200 | $949K | 0.0% | $74.04 | 0.0% | Call | 252131107 |
| GWW | GRAINGER W W INC | 900 | $949K | 0.0% | — | — | Call | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,300 | $945K | 0.0% | — | — | Put | 459200101 |
| TER | TERADYNE INC | 7,500 | $944K | 0.0% | $117.75 | 0.0% | Put | 880770102 |
| RIG | TRANSOCEAN LTD | 250,800 | $941K | 0.0% | $4.15 | 0.0% | Put | H8817H100 |
| MPC | MARATHON PETE CORP | 6,700 | $935K | 0.0% | — | — | Put | 56585A102 |
| ODD | ODDITY TECH LTD | 22,200 | $933K | 0.0% | $39.14 | +9.9% | SHS CL A | M7518J104 |
| — | SMARTSHEET INC | 16,600 | $930K | 0.0% | — | — | Call | 83200N103 |
| MWA | MUELLER WTR PRODS INC | 41,234 | $928K | 0.0% | $20.58 | +12.5% | COM SER A | 624758108 |
| BROS | DUTCH BROS INC | 17,700 | $927K | 0.0% | $30.60 | +44.2% | Call | 26701L100 |
| TXRH | TEXAS ROADHOUSE INC | 5,100 | $920K | 0.0% | — | — | Call | 882681109 |
| MBB | ISHARES TR | 10,000 | $917K | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| FTNT | FORTINET INC | 9,700 | $916K | 0.0% | — | — | Call | 34959E109 |
| SATS | ECHOSTAR CORP | 40,000 | $916K | 0.0% | $22.99 | +5.4% | Call | 278768106 |
| CTAS | CINTAS CORP | 5,000 | $914K | 0.0% | — | — | Call | 172908105 |
| — | 2SEVENTY BIO INC | 310,637 | $913K | 0.0% | $2.94 | — | COMMON STOCK | 901384107 |
| AM | ANTERO MIDSTREAM CORP | 60,500 | $913K | 0.0% | — | — | Put | 03676B102 |
| ERII | ENERGY RECOVERY INC | 61,851 | $909K | 0.0% | $17.11 | 0.0% | COM | 29270J100 |
| CACC | CREDIT ACCEP CORP MICH | 1,934 | $908K | 0.0% | $491.36 | -5.6% | COM | 225310101 |
| KIM | KIMCO RLTY CORP | 38,646 | $905K | 0.0% | $20.69 | +10.8% | COM | 49446R109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 78,100 | $900K | 0.0% | $13.77 | — | SPONSORED ADR | 204448104 |
| MNDY | MONDAY COM LTD | 3,800 | $895K | 0.0% | — | — | Call | M7S64H106 |
| TAP | MOLSON COORS BEVERAGE CO | 15,600 | $894K | 0.0% | — | — | Put | 60871R209 |
| CCK | CROWN HLDGS INC | 10,800 | $893K | 0.0% | $84.71 | +6.1% | Call | 228368106 |
| BCC | BOISE CASCADE CO DEL | 7,506 | $892K | 0.0% | $125.53 | +8.8% | COM | 09739D100 |
| FTNT | FORTINET INC | 9,400 | $888K | 0.0% | — | — | Put | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $886K | 0.0% | $295.96 | +33.0% | Put | G8994E103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 200,000 | $886K | 0.0% | $4.06 | 0.0% | Call | 46333X108 |
| WFC | WELLS FARGO CO NEW | 12,600 | $885K | 0.0% | $56.87 | +17.2% | Put | 949746101 |
| DBVT | DBV TECHNOLOGIES S A | 286,250 | $885K | 0.0% | $3.09 | — | SPONSORED ADS | 23306J309 |
| — | ARIS WATER SOLUTIONS INC | 36,800 | $881K | 0.0% | $23.95 | — | CLASS A COM | 04041L106 |
| MBIN | MERCHANTS BANCORP IND | 24,084 | $878K | 0.0% | $39.88 | 0.0% | COM | 58844R108 |
| PAAS | PAN AMERN SILVER CORP | 43,300 | $876K | 0.0% | $21.08 | +6.1% | Put | 697900108 |
| CLSK | CLEANSPARK INC | 95,000 | $875K | 0.0% | — | — | Put | 18452B209 |
| BRCC | BRC INC | 275,000 | $872K | 0.0% | $3.13 | 0.0% | COM CL A | 05601U105 |
| MET | METLIFE INC | 10,600 | $868K | 0.0% | $80.65 | 0.0% | Call | 59156R108 |
| LEVI | LEVI STRAUSS & CO NEW | 49,957 | $864K | 0.0% | $20.79 | -18.0% | CL A COM STK | 52736R102 |
| ENVA | ENOVA INTL INC | 9,000 | $863K | 0.0% | $77.48 | +23.0% | COM | 29357K103 |
| AON | AON PLC | 2,400 | $862K | 0.0% | — | — | Put | G0403H108 |
| EYE | NATIONAL VISION HLDGS INC | 82,518 | $860K | 0.0% | $10.94 | 0.0% | COM | 63845R107 |
| UEC | URANIUM ENERGY CORP | 128,500 | $860K | 0.0% | — | — | Call | 916896103 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $859K | 0.0% | $544.86 | 0.0% | Call | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $857K | 0.0% | $90.72 | — | ENERGY | 81369Y506 |
| URBN | URBAN OUTFITTERS INC | 15,600 | $856K | 0.0% | $41.56 | +2.7% | Put | 917047102 |
| WEAV | WEAVE COMMUNICATIONS INC | 53,602 | $853K | 0.0% | $12.09 | +16.4% | COM | 94724R108 |
| IRON | DISC MEDICINE INC | 13,444 | $852K | 0.0% | $33.98 | +70.2% | COM | 254604101 |
| AMP | AMERIPRISE FINL INC | 1,600 | $852K | 0.0% | $426.54 | +23.4% | Call | 03076C106 |
| FMS | FRESENIUS MEDICAL CARE AG | 37,539 | $850K | 0.0% | $22.64 | — | SPONSORED ADR | 358029106 |
| SEMR | SEMRUSH HLDGS INC | 71,315 | $847K | 0.0% | $13.95 | -3.7% | CL A COM | 81686C104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 56,321 | $847K | 0.0% | $16.49 | +0.4% | COM | 89679M104 |
| Z | ZILLOW GROUP INC | 11,400 | $844K | 0.0% | $71.50 | 0.0% | Call | 98954M200 |
| TEM | TEMPUS AI INC | 25,000 | $844K | 0.0% | — | — | Call | 88023B103 |
| APD | AIR PRODS & CHEMS INC | 2,900 | $841K | 0.0% | — | — | Put | 009158106 |
| SBH | SALLY BEAUTY HLDGS INC | 80,200 | $838K | 0.0% | $11.88 | +7.6% | COM | 79546E104 |
| SAP | SAP SE | 3,400 | $837K | 0.0% | $214.86 | — | Call | 803054204 |
| MO | ALTRIA GROUP INC | 15,800 | $826K | 0.0% | — | — | Put | 02209S103 |
| REAX | THE REAL BROKERAGE INC | 179,331 | $825K | 0.0% | $5.63 | -6.8% | COM NEW | 75585H206 |
| VVX | V2X INC | 17,111 | $818K | 0.0% | $59.34 | 0.0% | COM | 92242T101 |
| SBSW | SIBANYE STILLWATER LTD | 245,100 | $809K | 0.0% | $4.11 | — | SPONSORED ADR | 82575P107 |
| AMBP | ARDAGH METAL PACKAGING S A | 267,776 | $806K | 0.0% | $3.08 | +4.6% | SHS | L02235106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,900 | $804K | 0.0% | $42.09 | — | Call | 399909100 |
| EZPW | EZCORP INC | 65,470 | $800K | 0.0% | $10.29 | +15.3% | CL A NON VTG | 302301106 |
| — | WOLFSPEED INC | 120,000 | $799K | 0.0% | — | — | Call | 977852102 |
| ACT | ENACT HLDGS INC | 24,674 | $799K | 0.0% | $33.73 | 0.0% | COM | 29249E109 |
| PLTK | PLAYTIKA HLDG CORP | 114,900 | $797K | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| TIGR | UP FINTECH HLDG LTD | 123,239 | $796K | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| PGR | PROGRESSIVE CORP | 3,300 | $791K | 0.0% | $154.27 | +50.4% | Put | 743315103 |
| WT | WISDOMTREE INC | 74,500 | $782K | 0.0% | $10.17 | +6.5% | COM | 97717P104 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $780K | 0.0% | — | — | Put | 87165B103 |
| AMCX | AMC NETWORKS INC | 78,664 | $779K | 0.0% | $8.84 | 0.0% | CL A | 00164V103 |
| FG | F&G ANNUITIES & LIFE INC | 18,713 | $775K | 0.0% | $41.01 | +4.2% | COMMON STOCK | 30190A104 |
| LMND | LEMONADE INC | 21,100 | $774K | 0.0% | $17.89 | +78.4% | Call | 52567D107 |
| — | HUDSON PAC PPTYS INC | 255,196 | $773K | 0.0% | $3.03 | — | COM | 444097109 |
| BLKB | BLACKBAUD INC | 10,400 | $769K | 0.0% | $81.81 | 0.0% | COM | 09227Q100 |
| AGL | AGILON HEALTH INC | 404,299 | $768K | 0.0% | $2.42 | 0.0% | COM | 00857U107 |
| SG | SWEETGREEN INC | 23,500 | $753K | 0.0% | $31.78 | +17.2% | Call | 87043Q108 |
| A | AGILENT TECHNOLOGIES INC | 5,600 | $752K | 0.0% | $135.90 | 0.0% | Call | 00846U101 |
| NHI | NATIONAL HEALTH INVS INC | 10,827 | $750K | 0.0% | $80.46 | — | COM | 63633D104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 237,200 | $747K | 0.0% | $2.29 | +56.1% | COM CL A | 18914F103 |
| HON | HONEYWELL INTL INC | 3,300 | $745K | 0.0% | $183.79 | +10.8% | Put | 438516106 |
| PPC | PILGRIMS PRIDE CORP | 16,381 | $744K | 0.0% | $48.69 | 0.0% | COM | 72147K108 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $741K | 0.0% | — | — | Put | 969904101 |
| YUM | YUM BRANDS INC | 5,500 | $738K | 0.0% | — | — | Call | 988498101 |
| ONB | OLD NATL BANCORP IND | 33,926 | $736K | 0.0% | $16.62 | +25.2% | COM | 680033107 |
| W | WAYFAIR INC | 16,500 | $731K | 0.0% | $52.04 | -9.4% | Call | 94419L101 |
| SCVL | SHOE CARNIVAL INC | 22,100 | $731K | 0.0% | $37.86 | -4.3% | COM | 824889109 |
| V | VISA INC | 2,300 | $727K | 0.0% | $298.33 | 0.0% | Put | 92826C839 |
| DOCS | DOXIMITY INC | 13,600 | $726K | 0.0% | $45.72 | +7.1% | Call | 26622P107 |
| ICL | ICL GROUP LTD | 146,968 | $726K | 0.0% | $4.24 | +5.6% | SHS | M53213100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 39,932 | $724K | 0.0% | $18.27 | 0.0% | COM | G3398L118 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,600 | $720K | 0.0% | $255.46 | -12.4% | Call | 020764106 |
| CCCC | C4 THERAPEUTICS INC | 200,000 | $720K | 0.0% | $5.16 | -3.6% | Call | 12529R107 |
| PAYO | PAYONEER GLOBAL INC | 71,641 | $719K | 0.0% | $5.31 | +80.0% | COM | 70451X104 |
| FOR | FORESTAR GROUP INC | 27,602 | $715K | 0.0% | $31.13 | -3.9% | COM | 346232101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 47,200 | $713K | 0.0% | $7.11 | — | SPONSORED ADR | 40054A108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,500 | $713K | 0.0% | $35.37 | +1.8% | SHS NEW | G0772R208 |
| W | WAYFAIR INC | 16,000 | $709K | 0.0% | $52.04 | -9.4% | Put | 94419L101 |
| CCCC | C4 THERAPEUTICS INC | 196,466 | $707K | 0.0% | $5.16 | -3.6% | COM STK | 12529R107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,100 | $706K | 0.0% | — | — | Put | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,900 | $706K | 0.0% | $57.95 | +51.9% | Call | 101137107 |
| BAK | BRASKEM S A | 180,900 | $698K | 0.0% | $7.64 | — | SP ADR PFD A | 105532105 |
| UWMC | UWM HOLDINGS CORPORATION | 118,515 | $696K | 0.0% | $8.43 | -22.8% | COM CL A | 91823B109 |
| TRN | TRINITY INDS INC | 19,767 | $694K | 0.0% | $34.23 | 0.0% | COM | 896522109 |
| — | CONSOL ENERGY INC NEW | 6,500 | $693K | 0.0% | — | — | Call | 20854L108 |
| — | REVELYST INC | 36,000 | $692K | 0.0% | $19.23 | — | COM SHS | 690045109 |
| TNL | TRAVEL PLUS LEISURE CO | 13,615 | $687K | 0.0% | $41.81 | +15.7% | COM | 894164102 |
| NEU | NEWMARKET CORP | 1,284 | $678K | 0.0% | $524.83 | 0.0% | COM | 651587107 |
| BGS | B & G FOODS INC NEW | 98,240 | $677K | 0.0% | $6.88 | -9.3% | COM | 05508R106 |
| GOCO | GOHEALTH INC | 50,380 | $675K | 0.0% | $11.37 | 0.0% | CL A NEW | 38046W204 |
| GGB | GERDAU SA | 233,600 | $673K | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| FOXF | FOX FACTORY HLDG CORP | 22,156 | $671K | 0.0% | $34.46 | 0.0% | COM | 35138V102 |
| ABVX | ABIVAX SA | 91,300 | $668K | 0.0% | $10.88 | — | SPONSORED ADS | 00370M103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 36,000 | $668K | 0.0% | $31.00 | -32.1% | COM | 615111101 |
| FLR | FLUOR CORP NEW | 13,500 | $666K | 0.0% | $42.29 | +24.7% | Put | 343412102 |
| GSHD | GOOSEHEAD INS INC | 6,200 | $665K | 0.0% | $109.18 | 0.0% | COM CL A | 38267D109 |
| QFIN | QIFU TECHNOLOGY INC | 17,300 | $664K | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| ERIE | ERIE INDTY CO | 1,600 | $660K | 0.0% | $440.83 | 0.0% | CL A | 29530P102 |
| AFYA | AFYA LTD | 41,465 | $658K | 0.0% | $17.11 | -5.0% | CL A COM | G01125106 |
| MET | METLIFE INC | 8,000 | $655K | 0.0% | $80.65 | 0.0% | Put | 59156R108 |
| ANDE | ANDERSONS INC | 16,109 | $653K | 0.0% | $45.32 | 0.0% | COM | 034164103 |
| IBN | ICICI BANK LIMITED | 21,838 | $652K | 0.0% | $29.86 | — | ADR | 45104G104 |
| TRMK | TRUSTMARK CORP | 18,400 | $651K | 0.0% | $35.05 | 0.0% | COM | 898402102 |
| AON | AON PLC | 1,800 | $646K | 0.0% | — | — | Call | G0403H108 |
| WM | WASTE MGMT INC DEL | 3,200 | $646K | 0.0% | — | — | Call | 94106L109 |
| DRS | LEONARDO DRS INC | 19,900 | $643K | 0.0% | $27.19 | +18.3% | COM | 52661A108 |
| AX | AXOS FINANCIAL INC | 9,200 | $643K | 0.0% | $73.01 | 0.0% | Put | 05465C100 |
| FLR | FLUOR CORP NEW | 13,000 | $641K | 0.0% | $42.29 | +24.7% | Call | 343412102 |
| VRE | VERIS RESIDENTIAL INC | 38,500 | $640K | 0.0% | $17.10 | — | COM | 554489104 |
| DSGX | DESCARTES SYS GROUP INC | 5,620 | $638K | 0.0% | $111.51 | 0.0% | COM | 249906108 |
| SII | SPROTT INC | 15,100 | $637K | 0.0% | $41.69 | +4.0% | COM NEW | 852066208 |
| KDP | KEURIG DR PEPPER INC | 19,800 | $636K | 0.0% | $30.39 | +7.2% | Put | 49271V100 |
| MTDR | MATADOR RES CO | 11,300 | $636K | 0.0% | $56.32 | -2.2% | Put | 576485205 |
| ORCL | ORACLE CORP | 3,800 | $633K | 0.0% | — | — | Put | 68389X105 |
| — | PENGUIN SOLUTIONS INC | 32,958 | $632K | 0.0% | $19.19 | — | SHS | G8232Y101 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,200 | $630K | 0.0% | — | — | Put | 962879102 |
| — | FRONTIER COMMUNICATIONS PARE | 18,100 | $628K | 0.0% | $34.79 | — | Call | 35909D109 |
| AXTI | AXT INC | 289,411 | $628K | 0.0% | $2.27 | 0.0% | COM | 00246W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,400 | $625K | 0.0% | $88.43 | +2.4% | Put | 84790A105 |
| — | VITAL ENERGY INC | 20,200 | $625K | 0.0% | — | — | Call | 516806205 |
| NTES | NETEASE INC | 7,000 | $624K | 0.0% | $95.94 | — | Call | 64110W102 |
| GBX | GREENBRIER COS INC | 10,184 | $621K | 0.0% | $45.88 | +28.4% | COM | 393657101 |
| PNC | PNC FINL SVCS GROUP INC | 3,200 | $617K | 0.0% | $189.31 | 0.0% | Call | 693475105 |
| LOAR | LOAR HOLDINGS INC | 8,314 | $614K | 0.0% | $81.97 | 0.0% | COM SHS | 53947R105 |
| EXC | EXELON CORP | 16,300 | $614K | 0.0% | — | — | Put | 30161N101 |
| MOH | MOLINA HEALTHCARE INC | 2,100 | $611K | 0.0% | $329.96 | -6.4% | Put | 60855R100 |
| — | ANYWHERE REAL ESTATE INC | 184,600 | $609K | 0.0% | $3.61 | — | Call | 75605Y106 |
| BROS | DUTCH BROS INC | 11,600 | $608K | 0.0% | $30.60 | +44.2% | Put | 26701L100 |
| REAL | THE REALREAL INC | 55,425 | $606K | 0.0% | $5.32 | 0.0% | COM | 88339P101 |
| NUVB | NUVATION BIO INC | 226,824 | $603K | 0.0% | $3.05 | -15.6% | COM CL A | 67080N101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,800 | $600K | 0.0% | $79.62 | 0.0% | COM | 44267T102 |
| — | PARAGON 28 INC | 58,055 | $600K | 0.0% | $12.43 | — | COM | 69913P105 |
| ACIC | AMERICAN COASTAL INS CORP | 44,549 | $600K | 0.0% | $11.31 | 0.0% | COM | 910710102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,700 | $596K | 0.0% | $200.02 | +6.2% | COM | 92828Q109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 50,062 | $593K | 0.0% | $11.84 | — | COM | 867892101 |
| SANA | SANA BIOTECHNOLOGY INC | 363,618 | $593K | 0.0% | $2.98 | 0.0% | COM | 799566104 |
| — | VEREN INC | 115,300 | $593K | 0.0% | $5.14 | — | Call | 92340V107 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $591K | 0.0% | $295.96 | +33.0% | Call | G8994E103 |
| W | WAYFAIR INC | 13,200 | $585K | 0.0% | $52.04 | -9.4% | CL A | 94419L101 |
| MDB | MONGODB INC | 2,500 | $582K | 0.0% | $298.22 | -5.3% | Put | 60937P106 |
| RUSHA | RUSH ENTERPRISES INC | 10,600 | $581K | 0.0% | $57.09 | 0.0% | CL A | 781846209 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 247,089 | $581K | 0.0% | $2.35 | — | SPON ADS | 05280R100 |
| — | SUNRISE COMMUNICATIONS AG | 13,463 | $580K | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| NMR | NOMURA HLDGS INC | 99,400 | $576K | 0.0% | $5.22 | — | SPONSORED ADR | 65535H208 |
| CSCO | CISCO SYS INC | 9,700 | $574K | 0.0% | $51.92 | +6.6% | Put | 17275R102 |
| CMA | COMERICA INC | 9,278 | $574K | 0.0% | $51.74 | +19.3% | COM | 200340107 |
| MZTI | LANCASTER COLONY CORP | 3,300 | $571K | 0.0% | $188.73 | -3.0% | COM | 513847103 |
| SAH | SONIC AUTOMOTIVE INC | 8,954 | $567K | 0.0% | $53.16 | +16.5% | CL A | 83545G102 |
| CACC | CREDIT ACCEP CORP MICH | 1,200 | $563K | 0.0% | $491.36 | -5.6% | Put | 225310101 |
| AGRO | ADECOAGRO S A | 59,723 | $563K | 0.0% | $10.15 | +4.7% | COM | L00849106 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,850 | $563K | 0.0% | $37.91 | — | COM SHS BEN IN | 637870106 |
| CMP | COMPASS MINERALS INTL INC | 50,000 | $563K | 0.0% | — | — | Put | 20451N101 |
| ECL | ECOLAB INC | 2,400 | $562K | 0.0% | $245.53 | 0.0% | Call | 278865100 |
| EWCZ | EUROPEAN WAX CTR INC | 83,900 | $560K | 0.0% | $9.97 | -34.0% | CLASS A COM | 29882P106 |
| DBX | DROPBOX INC | 18,600 | $559K | 0.0% | — | — | Call | 26210C104 |
| VCTR | VICTORY CAP HLDGS INC | 8,456 | $554K | 0.0% | $61.19 | 0.0% | COM CL A | 92645B103 |
| CI | THE CIGNA GROUP | 2,000 | $552K | 0.0% | — | — | Call | 125523100 |
| JPM | JPMORGAN CHASE & CO. | 2,300 | $551K | 0.0% | — | — | Put | 46625H100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 150,000 | $549K | 0.0% | $24.82 | -85.4% | Call | 42806J700 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 400,000 | $548K | 0.0% | $1.53 | 0.0% | COM | 18453H106 |
| OTIS | OTIS WORLDWIDE CORP | 5,900 | $546K | 0.0% | — | — | Call | 68902V107 |
| NOAH | NOAH HLDGS LTD | 46,500 | $545K | 0.0% | $12.32 | — | SPON ADS | 65487X102 |
| PLD | PROLOGIS INC. | 5,000 | $529K | 0.0% | — | — | Call | 74340W103 |
| YOU | CLEAR SECURE INC | 19,800 | $527K | 0.0% | — | — | Put | 18467V109 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,596,344 | $526K | 0.0% | $0.33 | — | COM NEW | 890260847 |
| PBF | PBF ENERGY INC | 19,800 | $526K | 0.0% | $32.77 | -7.1% | Call | 69318G106 |
| BCH | BANCO DE CHILE | 23,000 | $522K | 0.0% | $22.68 | — | SPONSORED ADS | 059520106 |
| GXO | GXO LOGISTICS INCORPORATED | 11,900 | $518K | 0.0% | — | — | Put | 36262G101 |
| YUMC | YUM CHINA HLDGS INC | 10,700 | $515K | 0.0% | — | — | Put | 98850P109 |
| CVGW | CALAVO GROWERS INC | 20,037 | $511K | 0.0% | $25.29 | +3.3% | COM | 128246105 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $508K | 0.0% | — | — | Put | 21036P108 |
| LRCX | LAM RESEARCH CORP | 7,000 | $506K | 0.0% | — | — | Put | 512807306 |
| STEP | STEPSTONE GROUP INC | 8,654 | $501K | 0.0% | $61.97 | 0.0% | COM CL A | 85914M107 |
| ROST | ROSS STORES INC | 3,300 | $499K | 0.0% | $141.47 | +2.6% | Call | 778296103 |
| PENN | PENN ENTERTAINMENT INC | 25,100 | $497K | 0.0% | $18.61 | +5.6% | Call | 707569109 |
| CB | CHUBB LIMITED | 1,800 | $497K | 0.0% | — | — | Call | H1467J104 |
| LQDT | LIQUIDITY SVCS INC | 15,400 | $497K | 0.0% | $25.35 | 0.0% | COM | 53635B107 |
| BKNG | BOOKING HOLDINGS INC | 100 | $497K | 0.0% | $4764.13 | 0.0% | Put | 09857L108 |
| NDAQ | NASDAQ INC | 6,400 | $495K | 0.0% | $60.70 | +25.6% | Put | 631103108 |
| SANA | SANA BIOTECHNOLOGY INC | 300,000 | $489K | 0.0% | $2.98 | 0.0% | Call | 799566104 |
| AMSF | AMERISAFE INC | 9,484 | $489K | 0.0% | $48.75 | 0.0% | COM | 03071H100 |
| CRAI | CRA INTL INC | 2,608 | $488K | 0.0% | $164.36 | +14.2% | COM | 12618T105 |
| TEAM | ATLASSIAN CORPORATION | 2,000 | $487K | 0.0% | $166.13 | +37.8% | Put | 049468101 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $482K | 0.0% | $189.31 | 0.0% | Put | 693475105 |
| ALL | ALLSTATE CORP | 2,500 | $482K | 0.0% | $189.83 | 0.0% | Put | 020002101 |
| TNC | TENNANT CO | 5,886 | $480K | 0.0% | $97.40 | -11.2% | COM | 880345103 |
| SA | SEABRIDGE GOLD INC | 41,932 | $478K | 0.0% | $15.41 | 0.0% | COM | 811916105 |
| JEF | JEFFERIES FINL GROUP INC | 6,100 | $478K | 0.0% | $54.37 | +27.5% | Call | 47233W109 |
| — | X4 PHARMACEUTICALS INC | 650,000 | $477K | 0.0% | $1.85 | — | COM | 98420X103 |
| CTVA | CORTEVA INC | 8,300 | $473K | 0.0% | $58.42 | 0.0% | Put | 22052L104 |
| — | JAMF HLDG CORP | 33,559 | $472K | 0.0% | $14.05 | — | COM | 47074L105 |
| — | TURNSTONE BIOLOGICS CORP | 934,364 | $464K | 0.0% | $3.55 | — | COM | 90042W100 |
| FVR | FRONTVIEW REIT INC | 25,505 | $462K | 0.0% | $18.13 | — | COM | 35922N100 |
| NTST | NETSTREIT CORP | 32,672 | $462K | 0.0% | $18.37 | — | COM | 64119V303 |
| ESLT | ELBIT SYS LTD | 1,791 | $462K | 0.0% | $194.37 | +19.7% | ORD | M3760D101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,300 | $458K | 0.0% | $77.21 | +14.3% | COM NEW | 740367404 |
| — | CEPTON INC | 139,784 | $456K | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| MRX | MAREX GROUP PLC | 14,600 | $455K | 0.0% | $20.74 | +32.5% | ORD | G5S37H101 |
| CPRT | COPART INC | 7,900 | $453K | 0.0% | $56.95 | 0.0% | Put | 217204106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14,500 | $453K | 0.0% | $30.75 | — | COM | 64110Y108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,500 | $452K | 0.0% | $26.29 | +27.5% | COM | 022671101 |
| RDWR | RADWARE LTD | 19,900 | $448K | 0.0% | $20.75 | +10.3% | ORD | M81873107 |
| ATEN | A10 NETWORKS INC | 24,337 | $448K | 0.0% | $16.04 | 0.0% | COM | 002121101 |
| FFIN | FIRST FINL BANKSHARES INC | 12,400 | $447K | 0.0% | $37.82 | 0.0% | COM | 32020R109 |
| IIIN | INSTEEL INDS INC | 16,523 | $446K | 0.0% | $27.58 | -0.6% | COM | 45774W108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,400 | $446K | 0.0% | $53.48 | 0.0% | Call | 499049104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,756 | $445K | 0.0% | $37.49 | 0.0% | COM | 04911A107 |
| — | AVADEL PHARMACEUTICALS PLC | 42,200 | $444K | 0.0% | — | — | Put | G29687103 |
| BHC | BAUSCH HEALTH COS INC | 55,000 | $443K | 0.0% | — | — | Call | 071734107 |
| RPC | P10 INC | 35,069 | $442K | 0.0% | $12.20 | 0.0% | COM CL A | 69376K106 |
| CAL | CALERES INC | 19,041 | $441K | 0.0% | $28.66 | 0.0% | COM | 129500104 |
| OSBC | OLD SECOND BANCORP INC ILL | 24,718 | $439K | 0.0% | $16.07 | +6.2% | COM | 680277100 |
| CRTO | CRITEO S A | 11,100 | $439K | 0.0% | $39.53 | — | SPONS ADS | 226718104 |
| DLB | DOLBY LABORATORIES INC | 5,606 | $438K | 0.0% | $74.21 | 0.0% | COM CL A | 25659T107 |
| PCAR | PACCAR INC | 4,200 | $437K | 0.0% | — | — | Call | 693718108 |
| PAYX | PAYCHEX INC | 3,100 | $435K | 0.0% | — | — | Call | 704326107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,200 | $434K | 0.0% | $32.88 | — | SPN ADR RESTRD | 824596100 |
| FTAI | FTAI AVIATION LTD | 3,000 | $432K | 0.0% | $29.27 | +398.4% | SHS | G3730V105 |
| TRS | TRIMAS CORP | 17,476 | $430K | 0.0% | $26.21 | 0.0% | COM NEW | 896215209 |
| — | VIGIL NEUROSCIENCE INC | 250,000 | $425K | 0.0% | $3.96 | — | COM | 92673K108 |
| BY | BYLINE BANCORP INC | 14,647 | $425K | 0.0% | $26.97 | +5.4% | COM | 124411109 |
| WF | WOORI FINL GROUP INC | 13,400 | $419K | 0.0% | $33.06 | — | SPONSORED ADS | 981064108 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,704 | $418K | 0.0% | $26.14 | +0.3% | COM STK | L6388F110 |
| C | CITIGROUP INC | 5,900 | $415K | 0.0% | $65.37 | +0.0% | Put | 172967424 |
| WHR | WHIRLPOOL CORP | 3,600 | $412K | 0.0% | — | — | Call | 963320106 |
| CPNG | COUPANG INC | 18,600 | $409K | 0.0% | $22.18 | +10.6% | CL A | 22266T109 |
| AFMDQ | AFFIMED N V | 342,856 | $408K | 0.0% | $5.64 | -50.4% | ORDINARY SHS NEW | N01045207 |
| SPT | SPROUT SOCIAL INC | 13,200 | $405K | 0.0% | $32.56 | -7.7% | Call | 85209W109 |
| ATRO | ASTRONICS CORP | 25,100 | $401K | 0.0% | $18.13 | -2.8% | COM | 046433108 |
| CL | COLGATE PALMOLIVE CO | 4,400 | $400K | 0.0% | — | — | Call | 194162103 |
| ETN | EATON CORP PLC | 1,200 | $398K | 0.0% | $301.25 | +15.2% | Put | G29183103 |
| JOE | ST JOE CO | 8,821 | $396K | 0.0% | $51.74 | 0.0% | COM | 790148100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,088 | $396K | 0.0% | $10.90 | +9.7% | COM | 390607109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,900 | $395K | 0.0% | — | — | Put | N6596X109 |
| PAY | PAYMENTUS HOLDINGS INC | 12,078 | $395K | 0.0% | $22.68 | +31.0% | COM CL A | 70439P108 |
| AA | ALCOA CORP | 10,321 | $390K | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| CLX | CLOROX CO DEL | 2,400 | $390K | 0.0% | $129.58 | +21.4% | Call | 189054109 |
| XLC | SELECT SECTOR SPDR TR | 4,000 | $387K | 0.0% | — | — | Call | 81369Y852 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,200 | $387K | 0.0% | $18.08 | 0.0% | Put | 02553E106 |
| BDX | BECTON DICKINSON & CO | 1,700 | $386K | 0.0% | — | — | Call | 075887109 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,802 | $383K | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| GCMG | GCM GROSVENOR INC | 30,986 | $380K | 0.0% | $11.39 | 0.0% | COM CL A | 36831E108 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,565 | $380K | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| VIV | TELEFONICA BRASIL SA | 50,195 | $379K | 0.0% | $7.55 | — | NEW ADR | 87936R205 |
| CLW | CLEARWATER PAPER CORP | 12,697 | $378K | 0.0% | $27.13 | 0.0% | COM | 18538R103 |
| QS | QUANTUMSCAPE CORP | 72,700 | $377K | 0.0% | — | — | Put | 74767V109 |
| HUT | HUT 8 CORP | 18,300 | $375K | 0.0% | — | — | Call | 44812J104 |
| XLY | SELECT SECTOR SPDR TR | 1,664 | $373K | 0.0% | $178.99 | — | SBI CONS DISCR | 81369Y407 |
| HWM | HOWMET AEROSPACE INC | 3,400 | $372K | 0.0% | — | — | Put | 443201108 |
| DB | DEUTSCHE BANK A G | 21,700 | $370K | 0.0% | — | — | Call | D18190898 |
| NPCE | NEUROPACE INC | 32,943 | $369K | 0.0% | $8.69 | 0.0% | COM | 641288105 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $366K | 0.0% | $107.96 | +0.8% | Put | 26441C204 |
| CSV | CARRIAGE SVCS INC | 9,142 | $364K | 0.0% | $33.08 | +9.9% | COM | 143905107 |
| JMIA | JUMIA TECHNOLOGIES AG | 95,304 | $364K | 0.0% | $5.14 | — | SPONSORED ADS | 48138M105 |
| — | PROS HOLDINGS INC | 16,400 | $360K | 0.0% | $23.26 | — | COM | 74346Y103 |
| MOS | MOSAIC CO NEW | 14,500 | $356K | 0.0% | $26.42 | -4.6% | Put | 61945C103 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $356K | 0.0% | — | — | Call | 025816109 |
| RGLD | ROYAL GOLD INC | 2,700 | $356K | 0.0% | $144.33 | 0.0% | Put | 780287108 |
| QCRH | QCR HOLDINGS INC | 4,400 | $355K | 0.0% | $81.58 | +2.6% | COM | 74727A104 |
| PCAR | PACCAR INC | 3,400 | $354K | 0.0% | — | — | Put | 693718108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,767 | $354K | 0.0% | $255.46 | -12.4% | COM | 020764106 |
| SFIX | STITCH FIX INC | 81,916 | $353K | 0.0% | $3.68 | 0.0% | COM CL A | 860897107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,600 | $352K | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| CTO | CTO RLTY GROWTH INC NEW | 17,806 | $351K | 0.0% | $19.26 | — | COM | 22948Q101 |
| HURN | HURON CONSULTING GROUP INC | 2,800 | $348K | 0.0% | $117.21 | 0.0% | COM | 447462102 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $345K | 0.0% | $107.96 | +0.8% | Call | 26441C204 |
| PPL | PPL CORP | 10,600 | $344K | 0.0% | $25.68 | +23.5% | Put | 69351T106 |
| GOTU | GAOTU TECHEDU INC | 156,800 | $343K | 0.0% | $2.19 | — | SPONSORED ADS | 36257Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $343K | 0.0% | $340.41 | +6.2% | Put | 16119P108 |
| CHCO | CITY HLDG CO | 2,883 | $342K | 0.0% | $99.18 | +20.3% | COM | 177835105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,200 | $342K | 0.0% | $51.65 | -11.5% | COM | 03209R103 |
| STAG | STAG INDL INC | 10,088 | $341K | 0.0% | $34.88 | — | COM | 85254J102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,600 | $341K | 0.0% | $25.67 | -9.1% | COM CL A | Y27183600 |
| — | UNILEVER PLC | 6,000 | $340K | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| AN | AUTONATION INC | 2,000 | $340K | 0.0% | $170.16 | -0.7% | Put | 05329W102 |
| NTNX | NUTANIX INC | 5,500 | $336K | 0.0% | $54.94 | +19.0% | Put | 67059N108 |
| CRM | SALESFORCE INC | 1,000 | $334K | 0.0% | $316.76 | 0.0% | Call | 79466L302 |
| FC | FRANKLIN COVEY CO | 8,841 | $332K | 0.0% | $38.11 | +0.8% | COM | 353469109 |
| H | HYATT HOTELS CORP | 2,100 | $330K | 0.0% | — | — | Put | 448579102 |
| CRSR | CORSAIR GAMING INC | 49,763 | $329K | 0.0% | $6.94 | 0.0% | COM | 22041X102 |
| — | LUCID GROUP INC | 108,500 | $328K | 0.0% | $3.02 | — | Call | 549498103 |
| MATV | MATIV HOLDINGS INC | 30,000 | $327K | 0.0% | — | — | Put | 808541106 |
| TREE | LENDINGTREE INC NEW | 8,400 | $326K | 0.0% | $38.75 | — | COM | 52603B107 |
| NRDS | NERDWALLET INC | 24,300 | $323K | 0.0% | $13.23 | +0.8% | COM CL A | 64082B102 |
| WULF | TERAWULF INC | 57,100 | $323K | 0.0% | $6.00 | +7.4% | Call | 88080T104 |
| LKFN | LAKELAND FINL CORP | 4,689 | $322K | 0.0% | $63.47 | +4.7% | COM | 511656100 |
| NXDR | NEXTDOOR HOLDINGS INC | 135,916 | $322K | 0.0% | $2.06 | +20.4% | COM CL A | 65345M108 |
| IDT | IDT CORP | 6,726 | $320K | 0.0% | $37.10 | +29.3% | CL B NEW | 448947507 |
| EBAY | EBAY INC. | 5,100 | $316K | 0.0% | — | — | Call | 278642103 |
| HY | HYSTER-YALE INC | 6,200 | $316K | 0.0% | $56.06 | 0.0% | CL A | 449172105 |
| LOVE | LOVESAC COMPANY | 13,228 | $313K | 0.0% | $29.95 | 0.0% | COM | 54738L109 |
| SYM | SYMBOTIC INC | 13,200 | $313K | 0.0% | $28.42 | 0.0% | Call | 87151X101 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,326 | $311K | 0.0% | $192.07 | -8.8% | CL A NEW | 442487401 |
| PLXS | PLEXUS CORP | 1,988 | $311K | 0.0% | $152.86 | 0.0% | COM | 729132100 |
| HGV | HILTON GRAND VACATIONS INC | 7,985 | $311K | 0.0% | $39.40 | 0.0% | COM | 43283X105 |
| EMR | EMERSON ELEC CO | 2,500 | $310K | 0.0% | — | — | Put | 291011104 |
| WDAY | WORKDAY INC | 1,200 | $310K | 0.0% | — | — | Call | 98138H101 |
| NBR | NABORS INDUSTRIES LTD | 5,386 | $308K | 0.0% | $71.01 | 0.0% | SHS | G6359F137 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,231 | $303K | 0.0% | $13.98 | +31.4% | COM | P73684113 |
| CSTM | CONSTELLIUM SE | 29,500 | $303K | 0.0% | $20.80 | -40.9% | CL A SHS | F21107101 |
| DH | DEFINITIVE HEALTHCARE CORP | 73,595 | $302K | 0.0% | $8.10 | -46.0% | CLASS A COM | 24477E103 |
| — | AVADEL PHARMACEUTICALS PLC | 28,700 | $302K | 0.0% | — | — | Call | G29687103 |
| IPGP | IPG PHOTONICS CORP | 4,100 | $298K | 0.0% | $76.80 | 0.0% | COM | 44980X109 |
| — | SAPIENS INTL CORP N V | 11,000 | $296K | 0.0% | $26.87 | — | SHS | G7T16G103 |
| PRGS | PROGRESS SOFTWARE CORP | 4,531 | $295K | 0.0% | $56.29 | +18.7% | COM | 743312100 |
| — | LUCID GROUP INC | 96,733 | $292K | 0.0% | $3.02 | — | COM | 549498103 |
| FBP | FIRST BANCORP P R | 15,696 | $292K | 0.0% | $19.57 | 0.0% | COM NEW | 318672706 |
| — | KELLANOVA | 3,600 | $291K | 0.0% | $56.18 | +39.1% | Put | 487836108 |
| GPN | GLOBAL PMTS INC | 2,600 | $291K | 0.0% | $108.15 | -0.3% | Call | 37940X102 |
| SNPS | SYNOPSYS INC | 600 | $291K | 0.0% | — | — | Call | 871607107 |
| MERC | MERCER INTL INC | 44,700 | $291K | 0.0% | $6.70 | -6.4% | COM | 588056101 |
| OGS | ONE GAS INC | 4,192 | $290K | 0.0% | $72.98 | 0.0% | COM | 68235P108 |
| DAN | DANA INC | 25,000 | $289K | 0.0% | $10.09 | 0.0% | Call | 235825205 |
| ZS | ZSCALER INC | 1,600 | $289K | 0.0% | $178.21 | +8.6% | Put | 98980G102 |
| CLFD | CLEARFIELD INC | 9,300 | $288K | 0.0% | $33.59 | 0.0% | COM | 18482P103 |
| — | RADIUS RECYCLING INC | 18,900 | $288K | 0.0% | $15.23 | — | CL A | 806882106 |
| PGR | PROGRESSIVE CORP | 1,200 | $288K | 0.0% | $154.27 | +50.4% | Call | 743315103 |
| AVO | MISSION PRODUCE INC | 19,946 | $287K | 0.0% | $11.18 | +15.6% | COM | 60510V108 |
| MCK | MCKESSON CORP | 500 | $285K | 0.0% | $557.26 | 0.0% | Put | 58155Q103 |
| PWP | PERELLA WEINBERG PARTNERS | 11,881 | $283K | 0.0% | $22.78 | 0.0% | CLASS A COM | 71367G102 |
| WULF | TERAWULF INC | 50,000 | $283K | 0.0% | $6.00 | +7.4% | Put | 88080T104 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $282K | 0.0% | $491.36 | -5.6% | Call | 225310101 |
| FRPT | FRESHPET INC | 1,900 | $281K | 0.0% | $120.30 | +21.1% | Put | 358039105 |
| GRC | GORMAN RUPP CO | 7,400 | $281K | 0.0% | $39.62 | +0.9% | COM | 383082104 |
| CCB | COASTAL FINL CORP WA | 3,300 | $280K | 0.0% | $50.13 | +39.2% | COM NEW | 19046P209 |
| BZH | BEAZER HOMES USA INC | 9,984 | $274K | 0.0% | $31.51 | +1.3% | COM NEW | 07556Q881 |
| HD | HOME DEPOT INC | 700 | $272K | 0.0% | $327.56 | +21.3% | Put | 437076102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,300 | $271K | 0.0% | — | — | Call | 238337109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,093 | $269K | 0.0% | $95.54 | -7.2% | COM | 800422107 |
| NFLX | NETFLIX INC | 300 | $267K | 0.0% | $82.31 | 0.0% | Call | 64110L106 |
| IOSP | INNOSPEC INC | 2,425 | $267K | 0.0% | $112.83 | -1.1% | COM | 45768S105 |
| FAST | FASTENAL CO | 3,700 | $266K | 0.0% | — | — | Call | 311900104 |
| CLB | CORE LABORATORIES INC | 15,344 | $266K | 0.0% | $19.22 | 0.0% | COM | 21867A105 |
| — | BANCOLOMBIA S A | 8,400 | $265K | 0.0% | $31.42 | — | SPON ADR PREF | 05968L102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,102 | $263K | 0.0% | $109.86 | — | SPONSORED ADS | 45857P806 |
| — | SITIO ROYALTIES CORP | 13,588 | $261K | 0.0% | $19.47 | — | CLASS A COM | 82983N108 |
| LDI | LOANDEPOT INC | 127,607 | $260K | 0.0% | $2.23 | 0.0% | COM CL A | 53946R106 |
| GREK | GLOBAL X FDS | 6,666 | $259K | 0.0% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| HELE | HELEN OF TROY LTD | 4,300 | $257K | 0.0% | $66.48 | 0.0% | COM | G4388N106 |
| CMPS | COMPASS PATHWAYS PLC | 67,999 | $257K | 0.0% | $5.96 | — | SPONSORED ADS | 20451W101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,215 | $257K | 0.0% | $34.15 | — | COM | 29670E107 |
| LASR | NLIGHT INC | 24,400 | $256K | 0.0% | $11.91 | -6.6% | COM | 65487K100 |
| VSAT | VIASAT INC | 30,000 | $255K | 0.0% | $11.05 | -13.0% | Call | 92552V100 |
| HTBK | HERITAGE COMM CORP | 27,017 | $253K | 0.0% | $9.94 | +1.3% | COM | 426927109 |
| PLOW | DOUGLAS DYNAMICS INC | 10,680 | $252K | 0.0% | $24.82 | +2.0% | COM | 25960R105 |
| SSYS | STRATASYS LTD | 28,371 | $252K | 0.0% | $7.96 | +8.2% | SHS | M85548101 |
| OPCH | OPTION CARE HEALTH INC | 10,800 | $251K | 0.0% | $30.69 | -17.7% | Call | 68404L201 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 7,051 | $250K | 0.0% | $32.80 | 0.0% | COM SHS | 10240L102 |
| CDE | COEUR MNG INC | 43,700 | $250K | 0.0% | $6.48 | 0.0% | Put | 192108504 |
| TDAY | GANNETT CO INC | 49,400 | $250K | 0.0% | $5.31 | 0.0% | COM | 36472T109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 87,400 | $249K | 0.0% | $3.75 | 0.0% | COM NEW | 433921103 |
| DDL | DINGDONG CAYMAN LTD | 75,500 | $248K | 0.0% | $3.28 | — | ADS | 25445D101 |
| RGR | STURM RUGER & CO INC | 7,000 | $248K | 0.0% | $38.90 | 0.0% | COM | 864159108 |
| FLO | FLOWERS FOODS INC | 11,909 | $246K | 0.0% | $20.40 | 0.0% | COM | 343498101 |
| WMT | WALMART INC | 2,700 | $244K | 0.0% | $85.80 | 0.0% | Put | 931142103 |
| CLX | CLOROX CO DEL | 1,500 | $244K | 0.0% | $129.58 | +21.4% | Put | 189054109 |
| OBK | ORIGIN BANCORP INC | 7,298 | $243K | 0.0% | $30.75 | +9.1% | COM | 68621T102 |
| FFIC | FLUSHING FINL CORP | 16,975 | $242K | 0.0% | $14.81 | 0.0% | COM | 343873105 |
| — | VERITEX HLDGS INC | 8,884 | $241K | 0.0% | $24.01 | — | COM | 923451108 |
| ETR | ENTERGY CORP NEW | 3,100 | $235K | 0.0% | $69.96 | 0.0% | Call | 29364G103 |
| STGW | STAGWELL INC | 35,600 | $234K | 0.0% | $7.13 | 0.0% | COM CL A | 85256A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,800 | $233K | 0.0% | — | — | Call | 538034109 |
| NTES | NETEASE INC | 2,600 | $232K | 0.0% | $95.94 | — | Put | 64110W102 |
| KOP | KOPPERS HOLDINGS INC | 7,100 | $230K | 0.0% | $36.23 | -2.6% | COM | 50060P106 |
| GABC | GERMAN AMERN BANCORP INC | 5,659 | $228K | 0.0% | $40.72 | 0.0% | COM | 373865104 |
| GTLB | GITLAB INC | 4,000 | $225K | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| PERI | PERION NETWORK LTD | 26,600 | $225K | 0.0% | $8.39 | +0.2% | SHS NEW | M78673114 |
| ESRT | EMPIRE ST RLTY TR INC | 21,741 | $224K | 0.0% | $10.32 | — | CL A | 292104106 |
| IREN | IREN LIMITED | 22,800 | $224K | 0.0% | $10.66 | 0.0% | Call | Q4982L109 |
| SVC | SERVICE PPTYS TR | 87,800 | $223K | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| DV | DOUBLEVERIFY HLDGS INC | 11,600 | $223K | 0.0% | — | — | Call | 25862V105 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $223K | 0.0% | $123.00 | +5.8% | Put | 494368103 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $221K | 0.0% | — | — | Call | 682189105 |
| ACEL | ACCEL ENTERTAINMENT INC | 20,423 | $218K | 0.0% | $11.32 | +0.9% | COM CL A1 | 00436Q106 |
| — | COMPANHIA PARANAENSE DE ENER | 36,741 | $218K | 0.0% | $5.93 | — | SPON ADS | 20441B605 |
| CDP | COPT DEFENSE PROPERTIES | 7,000 | $217K | 0.0% | $25.54 | — | SHS BEN INT | 22002T108 |
| FBK | FB FINL CORP | 4,200 | $216K | 0.0% | $49.34 | +3.5% | COM | 30257X104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $216K | 0.0% | $98.69 | -0.5% | Put | G7997R103 |
| — | ANYWHERE REAL ESTATE INC | 65,200 | $215K | 0.0% | $3.61 | — | COM | 75605Y106 |
| HTLD | HEARTLAND EXPRESS INC | 18,919 | $212K | 0.0% | $11.76 | 0.0% | COM | 422347104 |
| ASTL | ALGOMA STL GROUP INC | 21,679 | $212K | 0.0% | $10.13 | 0.0% | COM | 015658107 |
| KFY | KORN FERRY | 3,139 | $212K | 0.0% | $62.78 | +12.2% | COM NEW | 500643200 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,400 | $211K | 0.0% | — | — | Call | G38644103 |
| PRDO | PERDOCEO ED CORP | 7,900 | $209K | 0.0% | $22.41 | +7.3% | COM | 71363P106 |
| GPRK | GEOPARK LTD | 22,300 | $207K | 0.0% | $8.89 | 0.0% | USD SHS | G38327105 |
| STKL | SUNOPTA INC | 26,531 | $204K | 0.0% | $5.87 | +20.5% | COM | 8676EP108 |
| KE | KIMBALL ELECTRONICS INC | 10,889 | $204K | 0.0% | $19.83 | -5.3% | COM | 49428J109 |
| TRST | TRUSTCO BK CORP N Y | 6,100 | $203K | 0.0% | $33.12 | 0.0% | COM NEW | 898349204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,200 | $203K | 0.0% | $82.41 | +13.0% | Put | 025537101 |
| NWS | NEWS CORP NEW | 6,640 | $202K | 0.0% | $27.94 | +7.3% | CL B | 65249B208 |
| HLMN | HILLMAN SOLUTIONS CORP | 20,693 | $202K | 0.0% | $10.69 | 0.0% | COM | 431636109 |
| HAFC | HANMI FINL CORP | 8,527 | $201K | 0.0% | $16.77 | +39.8% | COM NEW | 410495204 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,606 | $201K | 0.0% | $9.67 | -17.3% | COM | 405217100 |
| PRME | PRIME MEDICINE INC | 68,528 | $200K | 0.0% | $3.51 | 0.0% | COM | 74168J101 |
| DDOG | DATADOG INC | 1,400 | $200K | 0.0% | $116.83 | +17.6% | CL A COM | 23804L103 |
| UIS | UNISYS CORP | 31,600 | $200K | 0.0% | $6.97 | 0.0% | COM NEW | 909214306 |
| CNC | CENTENE CORP DEL | 3,300 | $200K | 0.0% | $63.62 | -2.0% | Put | 15135B101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,286 | $199K | 0.0% | $147.76 | 0.0% | COM NEW | 25264R207 |
| AMTB | AMERANT BANCORP INC | 8,879 | $199K | 0.0% | $22.21 | 0.0% | CL A | 023576101 |
| MRK | MERCK & CO INC | 2,000 | $199K | 0.0% | — | — | Put | 58933Y105 |
| BF/A | BROWN FORMAN CORP | 5,279 | $199K | 0.0% | $43.63 | -4.2% | CL A | 115637100 |
| EMR | EMERSON ELEC CO | 1,600 | $198K | 0.0% | — | — | Call | 291011104 |
| HFWA | HERITAGE FINL CORP WASH | 7,900 | $194K | 0.0% | $20.79 | +16.8% | COM | 42722X106 |
| HTH | HILLTOP HOLDINGS INC | 6,753 | $193K | 0.0% | $31.24 | 0.0% | COM | 432748101 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $193K | 0.0% | $120.59 | 0.0% | Put | 718172109 |
| THR | THERMON GROUP HLDGS INC | 6,659 | $192K | 0.0% | $29.46 | 0.0% | COM | 88362T103 |
| VTEX | VTEX | 32,200 | $190K | 0.0% | $6.88 | -4.8% | SHS CL A | G9470A102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,785 | $188K | 0.0% | $18.15 | — | COM | 20369C106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 10,100 | $187K | 0.0% | — | — | Put | G38644103 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $187K | 0.0% | — | — | Put | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $187K | 0.0% | — | — | Call | 237194105 |
| UFCS | UNITED FIRE GROUP INC | 6,558 | $187K | 0.0% | $21.66 | +16.4% | COM | 910340108 |
| CLBT | CELLEBRITE DI LTD | 8,461 | $186K | 0.0% | $12.00 | +60.3% | ORDINARY SHARES | M2197Q107 |
| CUBI | CUSTOMERS BANCORP INC | 3,800 | $185K | 0.0% | $52.05 | -3.4% | COM | 23204G100 |
| SYM | SYMBOTIC INC | 7,800 | $185K | 0.0% | $28.42 | 0.0% | Put | 87151X101 |
| GD | GENERAL DYNAMICS CORP | 700 | $184K | 0.0% | — | — | Put | 369550108 |
| RIOT | RIOT PLATFORMS INC | 17,900 | $183K | 0.0% | $10.89 | 0.0% | Call | 767292105 |
| DHI | D R HORTON INC | 1,300 | $182K | 0.0% | — | — | Call | 23331A109 |
| BILI | BILIBILI INC | 10,000 | $181K | 0.0% | — | — | Call | 090040106 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $179K | 0.0% | — | — | Put | 609207105 |
| XRAY | DENTSPLY SIRONA INC | 9,429 | $179K | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| TYRA | TYRA BIOSCIENCES INC | 12,783 | $178K | 0.0% | $18.15 | 0.0% | COM | 90240B106 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,700 | $178K | 0.0% | $28.41 | 0.0% | SHS | M6158M104 |
| — | LESLIES INC | 79,500 | $177K | 0.0% | $3.16 | — | COM | 527064109 |
| MANU | MANCHESTER UTD PLC NEW | 10,208 | $177K | 0.0% | $16.87 | 0.0% | ORD CL A | G5784H106 |
| TM | TOYOTA MOTOR CORP | 900 | $175K | 0.0% | $178.57 | — | Call | 892331307 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 54,893 | $175K | 0.0% | $8.16 | 0.0% | COM NEW | 46489V302 |
| OFG | OFG BANCORP | 4,061 | $172K | 0.0% | $43.07 | 0.0% | COM | 67103X102 |
| — | EASTERLY GOVT PPTYS INC | 14,979 | $170K | 0.0% | $11.36 | — | COM | 27616P103 |
| NDAQ | NASDAQ INC | 2,200 | $170K | 0.0% | $60.70 | +25.6% | Call | 631103108 |
| CTBI | COMMUNITY TR BANCORP INC | 3,200 | $170K | 0.0% | $45.39 | +15.6% | COM | 204149108 |
| MNTK | MONTAUK RENEWABLES INC | 41,529 | $165K | 0.0% | $8.35 | -42.7% | COM | 61218C103 |
| — | CIDARA THERAPEUTICS INC | 6,148 | $165K | 0.0% | $26.88 | — | COM NEW | 171757206 |
| — | WIDEOPENWEST INC | 33,173 | $165K | 0.0% | $4.96 | — | COM | 96758W101 |
| WLDN | WILLDAN GROUP INC | 4,300 | $164K | 0.0% | $35.36 | +21.3% | COM | 96924N100 |
| MYE | MYERS INDS INC | 14,800 | $163K | 0.0% | $12.18 | -5.3% | COM | 628464109 |
| — | PACIFIC PREMIER BANCORP | 6,520 | $162K | 0.0% | $25.01 | — | COM | 69478X105 |
| CWEN/A | CLEARWAY ENERGY INC | 6,582 | $161K | 0.0% | $23.76 | +1.5% | CL A | 18539C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,808 | $158K | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| PRAA | PRA GROUP INC | 7,405 | $155K | 0.0% | $21.35 | 0.0% | COM | 69354N106 |
| PHVS | PHARVARIS N V | 7,921 | $152K | 0.0% | $20.59 | 0.0% | COM | N69605108 |
| PLD | PROLOGIS INC. | 1,400 | $148K | 0.0% | — | — | Put | 74340W103 |
| WINA | WINMARK CORP | 371 | $146K | 0.0% | $393.00 | 0.0% | COM | 974250102 |
| KFRC | KFORCE INC | 2,561 | $145K | 0.0% | $58.09 | 0.0% | COM | 493732101 |
| FAST | FASTENAL CO | 2,000 | $144K | 0.0% | — | — | Put | 311900104 |
| ASTE | ASTEC INDS INC | 4,213 | $142K | 0.0% | $33.25 | +2.5% | COM | 046224101 |
| ZUMZ | ZUMIEZ INC | 7,300 | $140K | 0.0% | $21.34 | 0.0% | COM | 989817101 |
| GTN | GRAY TELEVISION INC | 43,520 | $137K | 0.0% | $5.15 | -9.4% | COM | 389375106 |
| SID | COMPANHIA SIDERURGICA NACION | 94,289 | $136K | 0.0% | $2.37 | — | SPONSORED ADR | 20440W105 |
| NTGR | NETGEAR INC | 4,782 | $133K | 0.0% | $16.53 | +42.3% | COM | 64111Q104 |
| CPRT | COPART INC | 2,300 | $132K | 0.0% | $56.95 | 0.0% | Call | 217204106 |
| AXGN | AXOGEN INC | 8,000 | $132K | 0.0% | $11.06 | +28.0% | COM | 05463X106 |
| MITK | MITEK SYS INC | 11,797 | $131K | 0.0% | $9.33 | 0.0% | COM NEW | 606710200 |
| TBLA | TABOOLA.COM LTD | 35,200 | $128K | 0.0% | $3.41 | +4.7% | ORD SHS | M8744T106 |
| BAP | CREDICORP LTD | 700 | $128K | 0.0% | $177.02 | 0.0% | COM | G2519Y108 |
| NBN | NORTHEAST BK PORTLAND ME | 1,379 | $127K | 0.0% | $92.00 | 0.0% | COM | 66405S100 |
| — | GRAFTECH INTL LTD | 72,822 | $126K | 0.0% | $1.73 | — | COM | 384313508 |
| ED | CONSOLIDATED EDISON INC | 1,400 | $125K | 0.0% | $94.08 | +0.8% | Call | 209115104 |
| STLA | STELLANTIS N.V | 9,400 | $123K | 0.0% | — | — | Call | N82405106 |
| XLB | SELECT SECTOR SPDR TR | 1,452 | $122K | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| KMB | KIMBERLY-CLARK CORP | 900 | $118K | 0.0% | $123.00 | +5.8% | Call | 494368103 |
| CME | CME GROUP INC | 500 | $116K | 0.0% | $184.26 | +19.2% | Call | 12572Q105 |
| MCD | MCDONALDS CORP | 400 | $116K | 0.0% | — | — | Put | 580135101 |
| MSBI | MIDLAND STATES BANCORP INC | 4,730 | $115K | 0.0% | $21.84 | +4.6% | COM | 597742105 |
| PATH | UIPATH INC | 9,000 | $114K | 0.0% | — | — | Put | 90364P105 |
| — | HARBORONE BANCORP INC NEW | 9,600 | $114K | 0.0% | $11.83 | — | COM NEW | 41165Y100 |
| CELH | CELSIUS HLDGS INC | 4,200 | $111K | 0.0% | — | — | Call | 15118V207 |
| SSP | SCRIPPS E W CO OHIO | 50,000 | $111K | 0.0% | $1.74 | 0.0% | Call | 811054402 |
| SGMT | SAGIMET BIOSCIENCES INC | 24,100 | $108K | 0.0% | $7.13 | -29.0% | Call | 786700104 |
| ATHE | ALTERITY THERAPEUTICS LTD | 32,627 | $108K | 0.0% | $3.31 | — | SPONSORED ADS | 02155X205 |
| — | SHYFT GROUP INC | 9,186 | $108K | 0.0% | $11.76 | — | COM | 825698103 |
| PINS | PINTEREST INC | 3,700 | $107K | 0.0% | $33.98 | -7.5% | Call | 72352L106 |
| EGBN | EAGLE BANCORP INC MD | 4,100 | $107K | 0.0% | $19.89 | +31.3% | COM | 268948106 |
| BMA | BANCO MACRO SA | 1,100 | $106K | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| DCO | DUCOMMUN INC DEL | 1,660 | $106K | 0.0% | $64.22 | 0.0% | COM | 264147109 |
| LBTYK | LIBERTY GLOBAL LTD | 8,000 | $105K | 0.0% | $9.54 | +29.5% | COM CL C | G61188127 |
| MBWM | MERCANTILE BK CORP | 2,300 | $102K | 0.0% | $44.75 | 0.0% | COM | 587376104 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $101K | 0.0% | — | — | Call | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $101K | 0.0% | — | — | Put | 452308109 |
| CFLT | CONFLUENT INC | 3,600 | $101K | 0.0% | $25.57 | +4.8% | Put | 20717M103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,676 | $99,571 | 0.0% | $37.65 | — | SH BEN INT | 91359E105 |
| IREN | IREN LIMITED | 10,000 | $98,200 | 0.0% | $10.66 | 0.0% | Put | Q4982L109 |
| OSG | AMBAC FINL GROUP INC | 7,300 | $92,345 | 0.0% | $12.05 | 0.0% | COM NEW | 023139884 |
| OI | O-I GLASS INC | 8,208 | $88,975 | 0.0% | $12.15 | 0.0% | COM | 67098H104 |
| RSKD | RISKIFIED LTD | 18,699 | $88,448 | 0.0% | $4.64 | 0.0% | SHS CL A | M8216R109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,400 | $88,424 | 0.0% | $64.31 | 0.0% | COM | 459044103 |
| — | OMEGA THERAPEUTICS INC | 116,009 | $86,496 | 0.0% | $18.67 | — | COMMON STOCK | 68217N105 |
| SD | SANDRIDGE ENERGY INC | 7,348 | $86,045 | 0.0% | $11.55 | 0.0% | COM NEW | 80007P869 |
| BURL | BURLINGTON STORES INC | 300 | $85,518 | 0.0% | $256.23 | +5.5% | Call | 122017106 |
| XLV | SELECT SECTOR SPDR TR | 607 | $83,505 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 1,100 | $83,402 | 0.0% | — | — | Call | 256677105 |
| MUR | MURPHY OIL CORP | 2,754 | $83,344 | 0.0% | $30.08 | 0.0% | COM | 626717102 |
| TASK | TASKUS INC | 4,900 | $83,006 | 0.0% | $14.34 | 0.0% | CLASS A COM | 87652V109 |
| TFC | TRUIST FINL CORP | 1,900 | $82,422 | 0.0% | $40.77 | +3.8% | Put | 89832Q109 |
| HBNC | HORIZON BANCORP INC | 5,073 | $81,724 | 0.0% | $16.77 | 0.0% | COM | 440407104 |
| SCSC | SCANSOURCE INC | 1,700 | $80,665 | 0.0% | $48.90 | 0.0% | COM | 806037107 |
| ATEX | ANTERIX INC | 2,630 | $80,657 | 0.0% | $33.25 | 0.0% | COM | 03676C100 |
| — | NV5 GLOBAL INC | 4,231 | $79,709 | 0.0% | $18.84 | — | COM | 62945V109 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,578 | $77,754 | 0.0% | $17.43 | -6.8% | SHS | Y2685T131 |
| AIV | APARTMENT INVT & MGMT CO | 8,500 | $77,265 | 0.0% | $9.09 | — | CL A | 03748R747 |
| QRVO | QORVO INC | 1,100 | $76,923 | 0.0% | $97.35 | -17.8% | Call | 74736K101 |
| PHM | PULTE GROUP INC | 700 | $76,230 | 0.0% | — | — | Put | 745867101 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,600 | $76,102 | 0.0% | $29.27 | — | SPONSORED ADS B | 893870204 |
| — | VIMEO INC | 11,700 | $74,880 | 0.0% | $5.05 | — | COMMON STOCK | 92719V100 |
| — | OLO INC | 9,709 | $74,565 | 0.0% | $4.96 | — | CL A | 68134L109 |
| NTNX | NUTANIX INC | 1,200 | $73,416 | 0.0% | $54.94 | +19.0% | Call | 67059N108 |
| SYK | STRYKER CORPORATION | 200 | $72,010 | 0.0% | $366.32 | 0.0% | Put | 863667101 |
| TIMB | TIM S A | 6,000 | $70,560 | 0.0% | $17.27 | — | SPONSORED ADR | 88706T108 |
| CSR | CENTERSPACE | 1,063 | $70,320 | 0.0% | $70.47 | — | COM | 15202L107 |
| HUBS | HUBSPOT INC | 100 | $69,677 | 0.0% | $586.02 | +9.7% | Call | 443573100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,107 | $67,541 | 0.0% | $24.56 | +33.7% | COM | 704699107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,119 | $63,112 | 0.0% | $37.86 | +44.1% | COM | 293712105 |
| HG | HAMILTON INSURANCE GROUP LTD | 3,278 | $62,386 | 0.0% | $15.10 | +22.6% | CL B | G42706104 |
| NIC | NICOLET BANKSHARES INC | 586 | $61,465 | 0.0% | $104.42 | 0.0% | COM | 65406E102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 2,500 | $61,150 | 0.0% | $26.07 | 0.0% | COM | 664121100 |
| CARS | CARS COM INC | 3,500 | $60,655 | 0.0% | $17.48 | 0.0% | COM | 14575E105 |
| IBCP | INDEPENDENT BK CORP MICH | 1,700 | $59,211 | 0.0% | $33.98 | 0.0% | COM NEW | 453838609 |
| USB | US BANCORP DEL | 1,200 | $57,396 | 0.0% | $37.97 | +22.8% | Call | 902973304 |
| NWPX | NORTHWEST PIPE CO | 1,100 | $53,086 | 0.0% | $49.88 | 0.0% | COM | 667746101 |
| MO | ALTRIA GROUP INC | 1,000 | $52,290 | 0.0% | — | — | Call | 02209S103 |
| QQQ | INVESCO QQQ TR | 100 | $51,123 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 400 | $46,684 | 0.0% | $141.31 | -0.3% | Call | 670346105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,212 | $46,488 | 0.0% | $1.94 | — | COM SH BEN INT | 25525P107 |
| XPOF | XPONENTIAL FITNESS INC | 3,400 | $45,730 | 0.0% | $13.76 | 0.0% | COM CL A | 98422X101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $44,738 | 0.0% | $316.26 | +35.4% | Call | L8681T102 |
| FRPT | FRESHPET INC | 300 | $44,433 | 0.0% | $120.30 | +21.1% | Call | 358039105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,500 | $40,670 | 0.0% | $9.01 | +29.9% | COM | 66611T108 |
| GLW | CORNING INC | 800 | $38,016 | 0.0% | $40.86 | +13.4% | Call | 219350105 |
| M | MACYS INC | 2,000 | $33,860 | 0.0% | $16.00 | -0.4% | Put | 55616P104 |
| KROS | KEROS THERAPEUTICS INC | 1,592 | $25,206 | 0.0% | $52.77 | -1.5% | COM | 492327101 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,600 | $24,588 | 0.0% | $6.08 | 0.0% | CL A SHS | G7500M104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 845 | $24,021 | 0.0% | $27.54 | 0.0% | COM | 084680107 |
| IRS | IRSA INVERSIONES Y REP S A | 1,500 | $22,395 | 0.0% | $14.93 | — | SPON GDS ECH 10 | 450047303 |
| SSP | SCRIPPS E W CO OHIO | 10,100 | $22,321 | 0.0% | $1.74 | 0.0% | CL A NEW | 811054402 |
| BUSE | FIRST BUSEY CORP | 865 | $20,382 | 0.0% | $24.20 | 0.0% | COM NEW | 319383204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $19,749 | 0.0% | $186.00 | — | Call | 874039100 |
| KMI | KINDER MORGAN INC DEL | 700 | $19,180 | 0.0% | — | — | Put | 49456B101 |
| ZTS | ZOETIS INC | 100 | $16,293 | 0.0% | — | — | Put | 98978V103 |
| WMB | WILLIAMS COS INC | 300 | $16,236 | 0.0% | $51.72 | 0.0% | Put | 969457100 |
| — | ENFUSION INC | 1,569 | $16,165 | 0.0% | $10.30 | — | CL A | 292812104 |
| QLYS | QUALYS INC | 101 | $14,162 | 0.0% | $139.19 | 0.0% | COM | 74758T303 |
| TGT | TARGET CORP | 100 | $13,518 | 0.0% | $136.67 | 0.0% | Put | 87612E106 |
| ZEUS | OLYMPIC STEEL INC | 400 | $13,124 | 0.0% | $38.76 | 0.0% | COM | 68162K106 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,182 | $6,700 | 0.0% | $5.67 | — | COM | 92915B106 |
| — | CYCLACEL PHARMACEUTICALS INC | 15,333 | $5,765 | 0.0% | $2.67 | — | COM NEW | 23254L801 |
| RUN | SUNRUN INC | 600 | $5,550 | 0.0% | $17.49 | -29.0% | Call | 86771W105 |
| — | Y-MABS THERAPEUTICS INC | 550 | $4,308 | 0.0% | $16.26 | — | COM | 984241109 |
| XPER | XPERI INC | 400 | $4,108 | 0.0% | $9.34 | 0.0% | COMMON STOCK | 98423J101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 250 | $1,736 | 0.0% | $7.50 | 0.0% | COM | 61225M102 |
| RGNX | REGENXBIO INC | 200 | $1,546 | 0.0% | $9.39 | 0.0% | COM | 75901B107 |