Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $43.81B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,331,300 | $1.304B | 3.0% | $551.02 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,274,800 | $1.273B | 2.9% | $551.02 | — | Call | 78462F103 |
| DHR | DANAHER CORPORATION | 3,163,561 | $649M | 1.5% | $229.88 | -5.6% | COM | 235851102 |
| AMZN | AMAZON COM INC | 3,150,746 | $599M | 1.4% | $204.58 | +6.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,469,297 | $552M | 1.3% | $422.51 | -4.1% | COM | 594918104 |
| SE | SEA LTD | 3,054,020 | $399M | 0.9% | $80.61 | — | SPONSORD ADS | 81141R100 |
| DIS | DISNEY WALT CO | 3,696,578 | $365M | 0.8% | $103.97 | +2.2% | COM | 254687106 |
| META | META PLATFORMS INC | 628,604 | $362M | 0.8% | $624.11 | +3.1% | CL A | 30303M102 |
| INTU | INTUIT | 552,600 | $339M | 0.8% | $634.62 | -5.9% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 1,680,389 | $339M | 0.8% | $213.60 | -0.3% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,881,880 | $312M | 0.7% | $186.00 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 1,391,242 | $303M | 0.7% | $190.75 | -0.6% | COM | 03027X100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,775,406 | $279M | 0.6% | $105.46 | +15.4% | COM | 55405Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 505,476 | $278M | 0.6% | $391.19 | +42.9% | SHS | L8681T102 |
| BA | BOEING CO | 1,602,624 | $273M | 0.6% | $164.08 | +5.5% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 2,511,266 | $264M | 0.6% | $110.83 | -12.7% | COM | 20825C104 |
| PCG | PG&E CORP | 15,142,837 | $260M | 0.6% | $18.24 | -9.8% | COM | 69331C108 |
| UNH | UNITEDHEALTH GROUP INC | 495,821 | $260M | 0.6% | $540.07 | -7.5% | COM | 91324P102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,259,936 | $259M | 0.6% | $42.47 | +6.4% | SHS NEW | M87915274 |
| ETR | ENTERGY CORP NEW | 2,976,588 | $254M | 0.6% | $69.96 | +15.0% | COM | 29364G103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,197,532 | $249M | 0.6% | $41.81 | +48.7% | ORDINARY SHARES | G25457105 |
| FANG | DIAMONDBACK ENERGY INC | 1,541,791 | $247M | 0.6% | $163.95 | -4.2% | COM | 25278X109 |
| MDB | MONGODB INC | 1,394,393 | $245M | 0.6% | $253.02 | -3.7% | CL A | 60937P106 |
| BKNG | BOOKING HOLDINGS INC | 52,069 | $240M | 0.5% | $4760.03 | -0.2% | COM | 09857L108 |
| LITE | LUMENTUM HLDGS INC | 3,827,414 | $239M | 0.5% | $56.08 | +37.2% | COM | 55024U109 |
| KDP | KEURIG DR PEPPER INC | 6,850,796 | $234M | 0.5% | $30.93 | +1.8% | COM | 49271V100 |
| ADBE | ADOBE INC | 608,089 | $233M | 0.5% | $502.00 | -14.6% | COM | 00724F101 |
| GLW | CORNING INC | 5,071,879 | $232M | 0.5% | $45.84 | +5.9% | COM | 219350105 |
| GDDY | GODADDY INC | 1,287,174 | $232M | 0.5% | $171.78 | +11.2% | CL A | 380237107 |
| DIS | DISNEY WALT CO | 2,310,500 | $228M | 0.5% | $103.97 | +2.2% | Call | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,089,911 | $227M | 0.5% | $107.33 | +18.1% | COM | 67066G104 |
| COHR | COHERENT CORP | 3,473,829 | $226M | 0.5% | $66.91 | +23.8% | COM | 19247G107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,166,693 | $223M | 0.5% | $111.19 | 0.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 5,206,406 | $217M | 0.5% | $42.83 | +1.9% | COM | 060505104 |
| EVRG | EVERGY INC | 3,148,161 | $217M | 0.5% | $52.14 | +21.1% | COM | 30034W106 |
| CNQ | CANADIAN NAT RES LTD | 7,020,820 | $216M | 0.5% | $29.77 | -0.7% | COM | 136385101 |
| SCHW | SCHWAB CHARLES CORP | 2,654,931 | $208M | 0.5% | $76.38 | +1.7% | COM | 808513105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,250,022 | $199M | 0.5% | $51.01 | — | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 977,400 | $195M | 0.4% | — | — | Put | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 1,880,535 | $190M | 0.4% | $57.95 | +73.8% | COM | 101137107 |
| AVGO | BROADCOM INC | 1,131,946 | $190M | 0.4% | $184.02 | +14.0% | COM | 11135F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,249,974 | $187M | 0.4% | $158.54 | +4.1% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 883,831 | $187M | 0.4% | $198.41 | 0.0% | COM | 438516106 |
| VST | VISTRA CORP | 1,574,665 | $185M | 0.4% | $112.39 | +32.2% | COM | 92840M102 |
| TPR | TAPESTRY INC | 2,626,335 | $185M | 0.4% | $62.12 | +20.0% | COM | 876030107 |
| CVNA | CARVANA CO | 882,148 | $184M | 0.4% | $197.32 | +12.1% | CL A | 146869102 |
| COF | CAPITAL ONE FINL CORP | 1,027,409 | $184M | 0.4% | $162.73 | +14.8% | COM | 14040H105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,319,780 | $182M | 0.4% | $68.91 | +21.1% | COM | 71377A103 |
| IRM | IRON MTN INC DEL | 2,075,282 | $179M | 0.4% | $103.36 | -9.9% | COM | 46284V101 |
| MELI | MERCADOLIBRE INC | 88,184 | $172M | 0.4% | $1854.20 | +7.1% | COM | 58733R102 |
| ADSK | AUTODESK INC | 644,349 | $169M | 0.4% | $255.71 | +11.2% | COM | 052769106 |
| FE | FIRSTENERGY CORP | 4,126,511 | $167M | 0.4% | $38.47 | 0.0% | COM | 337932107 |
| VRSN | VERISIGN INC | 650,418 | $165M | 0.4% | $184.56 | +22.0% | COM | 92343E102 |
| FDX | FEDEX CORP | 613,027 | $149M | 0.3% | $271.73 | -6.7% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 4,042,329 | $149M | 0.3% | $36.17 | -3.1% | CL A | 20030N101 |
| JBL | JABIL INC | 1,061,602 | $144M | 0.3% | $132.12 | +16.2% | COM | 466313103 |
| ANET | ARISTA NETWORKS INC | 1,862,996 | $144M | 0.3% | $102.84 | -1.4% | COM SHS | 040413205 |
| KR | KROGER CO | 2,126,154 | $144M | 0.3% | $53.24 | +17.0% | COM | 501044101 |
| PINS | PINTEREST INC | 4,591,816 | $142M | 0.3% | $33.88 | 0.0% | CL A | 72352L106 |
| WFC | WELLS FARGO CO NEW | 1,980,049 | $142M | 0.3% | $63.36 | +16.3% | COM | 949746101 |
| RGEN | REPLIGEN CORP | 1,116,445 | $142M | 0.3% | $148.73 | +3.5% | COM | 759916109 |
| AZO | AUTOZONE INC | 36,599 | $140M | 0.3% | $3450.47 | 0.0% | COM | 053332102 |
| HUBS | HUBSPOT INC | 239,387 | $137M | 0.3% | $617.32 | +13.6% | COM | 443573100 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,898,905 | $137M | 0.3% | $11.43 | -34.9% | COM CL A | G68707101 |
| CAH | CARDINAL HEALTH INC | 989,093 | $136M | 0.3% | $110.56 | +13.9% | COM | 14149Y108 |
| KO | COCA COLA CO | 1,897,686 | $136M | 0.3% | $61.65 | +5.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 2,186,008 | $135M | 0.3% | $51.92 | +15.7% | COM | 17275R102 |
| SPIB | SPDR SER TR | 4,053,000 | $135M | 0.3% | $32.74 | — | PORTFOLIO INTRMD | 78464A375 |
| CCL | CARNIVAL CORP | 6,894,323 | $135M | 0.3% | $20.02 | +18.8% | UNIT 99/99/9999 | 143658300 |
| STNE | STONECO LTD | 12,808,943 | $134M | 0.3% | $10.20 | — | COM CL A | G85158106 |
| RCL | ROYAL CARIBBEAN GROUP | 619,969 | $127M | 0.3% | $218.36 | +6.8% | COM | V7780T103 |
| IGSB | ISHARES TR | 2,432,000 | $127M | 0.3% | $51.87 | — | ISHS 1-5YR INVS | 464288646 |
| — | MICROSTRATEGY INC | 62,500,000 | $127M | 0.3% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| PG | PROCTER AND GAMBLE CO | 736,248 | $125M | 0.3% | $163.95 | 0.0% | COM | 742718109 |
| BBWI | BATH & BODY WORKS INC | 4,070,715 | $123M | 0.3% | $35.61 | -4.3% | COM | 070830104 |
| COR | CENCORA INC | 435,734 | $121M | 0.3% | $249.56 | 0.0% | COM | 03073E105 |
| EXC | EXELON CORP | 2,623,598 | $121M | 0.3% | $40.50 | 0.0% | COM | 30161N101 |
| NVS | NOVARTIS AG | 1,082,375 | $121M | 0.3% | $111.48 | — | SPONSORED ADR | 66987V109 |
| FLUT | FLUTTER ENTMT PLC | 543,497 | $120M | 0.3% | $192.39 | +34.6% | SHS | G3643J108 |
| CIEN | CIENA CORP | 1,991,253 | $120M | 0.3% | $75.68 | +4.5% | COM NEW | 171779309 |
| DLTR | DOLLAR TREE INC | 1,594,060 | $120M | 0.3% | $98.93 | -27.7% | COM | 256746108 |
| TDG | TRANSDIGM GROUP INC | 86,382 | $119M | 0.3% | $1226.92 | +1.7% | COM | 893641100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 239,467 | $119M | 0.3% | $466.01 | +6.1% | COM | 879360105 |
| HYG | ISHARES TR | 1,500,000 | $118M | 0.3% | — | — | Put | 464288513 |
| CHTR | CHARTER COMMUNICATIONS INC N | 320,516 | $118M | 0.3% | $343.70 | +4.1% | CL A | 16119P108 |
| — | SOUTHERN CO | 104,000,000 | $117M | 0.3% | $1.12 | — | NOTE 3.875%12/1 | 842587DP9 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,369,962 | $116M | 0.3% | $98.69 | -6.0% | ORD SHS | G7997R103 |
| CLX | CLOROX CO DEL | 782,434 | $115M | 0.3% | $130.88 | +13.1% | COM | 189054109 |
| MOS | MOSAIC CO NEW | 4,180,042 | $113M | 0.3% | $25.97 | -1.0% | COM | 61945C103 |
| RRC | RANGE RES CORP | 2,783,668 | $111M | 0.3% | $38.47 | 0.0% | COM | 75281A109 |
| ISRG | INTUITIVE SURGICAL INC | 223,745 | $111M | 0.3% | $297.01 | +86.2% | COM NEW | 46120E602 |
| DKNG | DRAFTKINGS INC NEW | 3,258,737 | $108M | 0.2% | $38.16 | +7.6% | COM CL A | 26142V105 |
| XLF | SELECT SECTOR SPDR TR | 2,167,500 | $108M | 0.2% | $43.88 | — | Put | 81369Y605 |
| FICO | FAIR ISAAC CORP | 58,395 | $108M | 0.2% | $1851.88 | 0.0% | COM | 303250104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,468,733 | $106M | 0.2% | $70.94 | +0.9% | COM | 28176E108 |
| TXNM | TXNM ENERGY INC | 1,986,243 | $106M | 0.2% | $41.63 | +20.6% | COM | 69349H107 |
| JCI | JOHNSON CTLS INTL PLC | 1,319,849 | $106M | 0.2% | $74.16 | +10.0% | SHS | G51502105 |
| NFLX | NETFLIX INC | 112,509 | $105M | 0.2% | $82.31 | +15.5% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 204,080 | $104M | 0.2% | $470.02 | 0.0% | COM | 666807102 |
| DT | DYNATRACE INC | 2,213,412 | $104M | 0.2% | $49.70 | +10.1% | COM NEW | 268150109 |
| HAL | HALLIBURTON CO | 4,103,175 | $104M | 0.2% | $25.59 | 0.0% | COM | 406216101 |
| STE | STERIS PLC | 458,022 | $104M | 0.2% | $218.57 | 0.0% | SHS USD | G8473T100 |
| FCX | FREEPORT-MCMORAN INC | 2,706,310 | $102M | 0.2% | $37.81 | 0.0% | CL B | 35671D857 |
| SNOW | SNOWFLAKE INC | 691,031 | $101M | 0.2% | $141.56 | +19.9% | CL A | 833445109 |
| JD | JD.COM INC | 2,440,477 | $100M | 0.2% | $35.93 | — | SPON ADS CL A | 47215P106 |
| LUV | SOUTHWEST AIRLS CO | 2,930,711 | $98.41M | 0.2% | $31.03 | 0.0% | COM | 844741108 |
| DHI | D R HORTON INC | 765,992 | $97.38M | 0.2% | $132.76 | 0.0% | COM | 23331A109 |
| CNI | CANADIAN NATL RY CO | 976,943 | $95.21M | 0.2% | $109.22 | -9.0% | COM | 136375102 |
| ELV | ELEVANCE HEALTH INC | 217,598 | $94.65M | 0.2% | $394.28 | 0.0% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 2,257,370 | $92.89M | 0.2% | $40.77 | +4.7% | COM | 89832Q109 |
| RACE | FERRARI N V | 213,839 | $91.5M | 0.2% | $449.66 | 0.0% | COM | N3167Y103 |
| ASND | ASCENDIS PHARMA A/S | 569,146 | $88.71M | 0.2% | $149.90 | — | SPONSORED ADR | 04351P101 |
| NTRA | NATERA INC | 624,777 | $88.35M | 0.2% | $128.09 | +25.5% | COM | 632307104 |
| GM | GENERAL MTRS CO | 1,873,618 | $88.12M | 0.2% | $45.00 | +8.5% | COM | 37045V100 |
| WEN | WENDYS CO | 6,008,697 | $87.91M | 0.2% | $16.24 | -7.4% | COM | 95058W100 |
| AZN | ASTRAZENECA PLC | 1,187,672 | $87.29M | 0.2% | $66.29 | — | SPONSORED ADR | 046353108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,120,885 | $86.99M | 0.2% | $81.14 | -0.6% | COM | 459506101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 684,216 | $86.92M | 0.2% | $115.81 | +6.0% | COM | 109194100 |
| EXR | EXTRA SPACE STORAGE INC | 580,264 | $86.16M | 0.2% | $145.52 | -0.2% | COM | 30225T102 |
| BILL | BILL HOLDINGS INC | 1,875,598 | $86.07M | 0.2% | $67.57 | -0.5% | COM | 090043100 |
| PNW | PINNACLE WEST CAP CORP | 902,539 | $85.97M | 0.2% | $86.37 | 0.0% | COM | 723484101 |
| QQQ | INVESCO QQQ TR | 177,400 | $83.19M | 0.2% | $469.45 | — | Put | 46090E103 |
| QRVO | QORVO INC | 1,130,807 | $81.88M | 0.2% | $92.37 | -17.6% | COM | 74736K101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300,635 | $81.18M | 0.2% | $257.00 | 0.0% | COM | 02043Q107 |
| DECK | DECKERS OUTDOOR CORP | 720,954 | $80.61M | 0.2% | $161.25 | +0.2% | COM | 243537107 |
| CPNG | COUPANG INC | 3,675,588 | $80.61M | 0.2% | $23.23 | +0.0% | CL A | 22266T109 |
| FERG | FERGUSON ENTERPRISES INC | 503,027 | $80.6M | 0.2% | $174.56 | -2.3% | COMMON STOCK NEW | 31488V107 |
| DUK | DUKE ENERGY CORP NEW | 657,815 | $80.23M | 0.2% | $107.96 | +2.4% | COM NEW | 26441C204 |
| NXT | NEXTRACKER INC | 1,898,951 | $80.02M | 0.2% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| MBLY | MOBILEYE GLOBAL INC | 5,556,618 | $79.99M | 0.2% | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| TEL | TE CONNECTIVITY PLC | 563,306 | $79.61M | 0.2% | $146.82 | -0.2% | ORD SHS | G87052109 |
| DD | DUPONT DE NEMOURS INC | 1,062,990 | $79.38M | 0.2% | $31.45 | +1.4% | COM | 26614N102 |
| CHE | CHEMED CORP NEW | 128,684 | $79.18M | 0.2% | $561.92 | +0.7% | COM | 16359R103 |
| RTX | RTX CORPORATION | 584,337 | $77.4M | 0.2% | $119.40 | +4.5% | COM | 75513E101 |
| CHWY | CHEWY INC | 2,376,023 | $77.24M | 0.2% | $34.93 | +2.7% | CL A | 16679L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,647,816 | $77.2M | 0.2% | $17.19 | +5.7% | COM | 004225108 |
| — | SKECHERS U S A INC | 1,351,448 | $76.74M | 0.2% | $60.97 | — | CL A | 830566105 |
| DEO | DIAGEO PLC | 727,901 | $76.28M | 0.2% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| LULU | LULULEMON ATHLETICA INC | 268,815 | $76.09M | 0.2% | $366.85 | 0.0% | COM | 550021109 |
| XYZ | BLOCK INC | 1,399,665 | $76.04M | 0.2% | $70.74 | +5.5% | CL A | 852234103 |
| PPG | PPG INDS INC | 680,907 | $74.46M | 0.2% | $112.61 | 0.0% | COM | 693506107 |
| AMGN | AMGEN INC | 237,700 | $74.06M | 0.2% | — | — | Put | 031162100 |
| PCTY | PAYLOCITY HLDG CORP | 394,316 | $73.87M | 0.2% | $162.69 | +22.8% | COM | 70438V106 |
| TRV | TRAVELERS COMPANIES INC | 277,426 | $73.37M | 0.2% | $224.75 | +9.2% | COM | 89417E109 |
| — | LUMENTUM HLDGS INC | 70,250,000 | $72.79M | 0.2% | $1.03 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,502,471 | $72.73M | 0.2% | $54.19 | 0.0% | COM | 595017104 |
| APTV | APTIV PLC | 1,212,047 | $72.12M | 0.2% | $61.22 | +3.5% | COM SHS | G3265R107 |
| XLP | SELECT SECTOR SPDR TR | 876,400 | $71.58M | 0.2% | $80.52 | — | Put | 81369Y308 |
| WEC | WEC ENERGY GROUP INC | 656,520 | $71.55M | 0.2% | $99.22 | 0.0% | COM | 92939U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 252,420 | $71.32M | 0.2% | $349.19 | -2.1% | CL A | 989207105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,632,588 | $71M | 0.2% | $53.48 | -5.0% | CL A | 499049104 |
| PSA | PUBLIC STORAGE OPER CO | 236,781 | $70.87M | 0.2% | $311.89 | -7.8% | COM | 74460D109 |
| PRMB | PRIMO BRANDS CORPORATION | 1,995,744 | $70.83M | 0.2% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| KKR | KKR & CO INC | 610,372 | $70.57M | 0.2% | $140.62 | -2.7% | COM | 48251W104 |
| — | EVERGY INC | 60,000,000 | $70.52M | 0.2% | $1.18 | — | NOTE 4.500%12/1 | 30034WAD8 |
| PTCT | PTC THERAPEUTICS INC | 1,373,573 | $70M | 0.2% | $39.06 | +27.8% | COM | 69366J200 |
| OC | OWENS CORNING NEW | 488,632 | $69.79M | 0.2% | $171.95 | -3.9% | COM | 690742101 |
| CYTK | CYTOKINETICS INC | 1,722,984 | $69.25M | 0.2% | $47.23 | -2.7% | COM NEW | 23282W605 |
| DY | DYCOM INDS INC | 454,437 | $69.23M | 0.2% | $177.95 | -3.2% | COM | 267475101 |
| VNET | VNET GROUP INC | 8,388,402 | $68.78M | 0.2% | $8.02 | — | SPONSORED ADS A | 90138A103 |
| DOCS | DOXIMITY INC | 1,181,417 | $68.56M | 0.2% | $49.92 | +26.5% | CL A | 26622P107 |
| HLN | HALEON PLC | 6,603,290 | $67.95M | 0.2% | $9.75 | — | SPON ADS | 405552100 |
| BABA | ALIBABA GROUP HLDG LTD | 510,600 | $67.52M | 0.2% | $132.23 | — | Put | 01609W102 |
| STT | STATE STR CORP | 744,697 | $66.67M | 0.2% | $91.08 | +1.8% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 190,763 | $66.61M | 0.2% | $284.20 | +22.5% | COM | 824348106 |
| SLNO | SOLENO THERAPEUTICS INC | 915,995 | $65.45M | 0.1% | $48.69 | 0.0% | COM | 834203309 |
| ED | CONSOLIDATED EDISON INC | 591,053 | $65.36M | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| COO | COOPER COS INC | 768,702 | $64.84M | 0.1% | $90.61 | -1.1% | COM | 216648501 |
| S | SENTINELONE INC | 3,541,095 | $64.38M | 0.1% | $24.76 | -12.4% | CL A | 81730H109 |
| APA | APA CORPORATION | 3,057,319 | $64.26M | 0.1% | $23.28 | -9.6% | COM | 03743Q108 |
| CFG | CITIZENS FINL GROUP INC | 1,567,627 | $64.23M | 0.1% | $42.64 | +1.4% | COM | 174610105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,267,648 | $63.65M | 0.1% | $60.27 | -9.8% | COM | 169656105 |
| PKG | PACKAGING CORP AMER | 319,770 | $63.32M | 0.1% | $218.35 | -4.6% | COM | 695156109 |
| FOUR | SHIFT4 PMTS INC | 773,233 | $63.18M | 0.1% | $81.15 | +27.0% | CL A | 82452J109 |
| FIVE | FIVE BELOW INC | 842,859 | $63.15M | 0.1% | $112.32 | -21.8% | COM | 33829M101 |
| QQQ | INVESCO QQQ TR | 134,400 | $63.02M | 0.1% | $469.45 | — | Call | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 247,239 | $62.88M | 0.1% | $278.03 | +0.0% | COM | 127387108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,919,105 | $62.83M | 0.1% | $33.24 | +4.9% | COM CL A | 558256103 |
| GOOGL | ALPHABET INC | 401,962 | $62.16M | 0.1% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| DINO | HF SINCLAIR CORP | 1,877,884 | $61.74M | 0.1% | $34.09 | -1.7% | COM | 403949100 |
| PI | IMPINJ INC | 678,224 | $61.51M | 0.1% | $136.21 | -17.7% | COM | 453204109 |
| — | INSULET CORP | 48,478,000 | $61.44M | 0.1% | $1.27 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| ONC | BEIGENE LTD | 223,443 | $60.81M | 0.1% | $261.53 | — | SPONSORED ADS | 07725L102 |
| XLE | SELECT SECTOR SPDR TR | 647,300 | $60.49M | 0.1% | $90.72 | — | Put | 81369Y506 |
| VRT | VERTIV HOLDINGS CO | 832,836 | $60.13M | 0.1% | $111.58 | -4.7% | COM CL A | 92537N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 750,000 | $59.2M | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| ALC | ALCON AG | 619,691 | $58.83M | 0.1% | $89.86 | -0.5% | ORD SHS | H01301128 |
| FN | FABRINET | 292,158 | $57.7M | 0.1% | $222.09 | -1.7% | SHS | G3323L100 |
| SRE | SEMPRA | 808,552 | $57.7M | 0.1% | $75.52 | 0.0% | COM | 816851109 |
| RPD | RAPID7 INC | 2,160,507 | $57.28M | 0.1% | $39.68 | -14.3% | COM | 753422104 |
| GILD | GILEAD SCIENCES INC | 510,736 | $57.23M | 0.1% | $72.24 | +39.2% | COM | 375558103 |
| TWST | TWIST BIOSCIENCE CORP | 1,432,852 | $56.25M | 0.1% | $45.04 | 0.0% | COM | 90184D100 |
| CNM | CORE & MAIN INC | 1,163,564 | $56.21M | 0.1% | $47.33 | +9.5% | CL A | 21874C102 |
| BRBR | BELLRING BRANDS INC | 750,774 | $55.9M | 0.1% | $47.23 | +55.5% | COMMON STOCK | 07831C103 |
| BIIB | BIOGEN INC | 407,257 | $55.73M | 0.1% | $142.96 | 0.0% | COM | 09062X103 |
| — | SOUTHSTATE CORPORATION | 600,383 | $55.73M | 0.1% | $92.82 | — | COM | 840441109 |
| MU | MICRON TECHNOLOGY INC | 640,900 | $55.69M | 0.1% | $101.25 | -5.4% | Call | 595112103 |
| FROG | JFROG LTD | 1,738,711 | $55.64M | 0.1% | $34.81 | 0.0% | ORD SHS | M6191J100 |
| NICE | NICE LTD | 360,400 | $55.56M | 0.1% | $154.17 | — | SPONSORED ADR | 653656108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,529,771 | $55.3M | 0.1% | $10.55 | -0.6% | COMMON STOCK | 98980F104 |
| PNC | PNC FINL SVCS GROUP INC | 314,152 | $55.22M | 0.1% | $187.37 | -2.2% | COM | 693475105 |
| AAPL | APPLE INC | 248,400 | $55.18M | 0.1% | — | — | Call | 037833100 |
| FTI | TECHNIPFMC PLC | 1,731,768 | $54.88M | 0.1% | $29.70 | +0.4% | COM | G87110105 |
| ALK | ALASKA AIR GROUP INC | 1,107,611 | $54.52M | 0.1% | $46.33 | +41.7% | COM | 011659109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 313,769 | $54.13M | 0.1% | $162.09 | 0.0% | COM | 45866F104 |
| ATI | ATI INC | 1,028,660 | $53.52M | 0.1% | $53.18 | +6.8% | COM | 01741R102 |
| WCC | WESCO INTL INC | 344,505 | $53.5M | 0.1% | $165.06 | +7.5% | COM | 95082P105 |
| OVV | OVINTIV INC | 1,245,229 | $53.3M | 0.1% | $42.85 | -0.4% | COM | 69047Q102 |
| TREX | TREX CO INC | 914,486 | $53.13M | 0.1% | $66.75 | -2.7% | COM | 89531P105 |
| MASI | MASIMO CORP | 315,422 | $52.55M | 0.1% | $161.22 | +7.6% | COM | 574795100 |
| FIS | FIDELITY NATL INFORMATION SV | 699,671 | $52.25M | 0.1% | $81.59 | -9.8% | COM | 31620M106 |
| SAM | BOSTON BEER INC | 217,710 | $52M | 0.1% | $255.56 | -4.7% | CL A | 100557107 |
| TDOC | TELADOC HEALTH INC | 6,509,902 | $51.82M | 0.1% | $11.40 | -11.3% | COM | 87918A105 |
| META | META PLATFORMS INC | 89,400 | $51.53M | 0.1% | $624.11 | +3.1% | Call | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 1,033,100 | $51.46M | 0.1% | $43.88 | — | Call | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 308,232 | $51.19M | 0.1% | $166.88 | 0.0% | COM | 828806109 |
| AXS | AXIS CAP HLDGS LTD | 506,816 | $50.8M | 0.1% | $71.20 | +28.5% | SHS | G0692U109 |
| GEO | GEO GROUP INC NEW | 1,731,599 | $50.58M | 0.1% | $19.38 | +47.9% | COM | 36162J106 |
| CME | CME GROUP INC | 190,311 | $50.49M | 0.1% | $237.84 | +1.9% | COM | 12572Q105 |
| TPG | TPG INC | 1,055,639 | $50.07M | 0.1% | $60.04 | -2.9% | COM CL A | 872657101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,473,812 | $49.81M | 0.1% | $14.34 | — | SPONSORED ADR | 71654V408 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,008,700 | $49.25M | 0.1% | $16.78 | -16.0% | COM | 87164F105 |
| DDOG | DATADOG INC | 493,352 | $48.95M | 0.1% | $126.15 | +0.0% | CL A COM | 23804L103 |
| GFF | GRIFFON CORP | 683,492 | $48.87M | 0.1% | $63.93 | +14.3% | COM | 398433102 |
| TECK | TECK RESOURCES LTD | 1,328,982 | $48.41M | 0.1% | $44.52 | -6.8% | CL B | 878742204 |
| — | FIRSTENERGY CORP | 47,500,000 | $48.12M | 0.1% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| PNR | PENTAIR PLC | 545,920 | $47.76M | 0.1% | $94.70 | -0.2% | SHS | G7S00T104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,621,175 | $47.57M | 0.1% | $30.79 | -27.4% | COM NEW | 15117B202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,139 | $47.4M | 0.1% | $1273.59 | +0.3% | COM | 592688105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 521,047 | $47.16M | 0.1% | $101.42 | 0.0% | COM | 98311A105 |
| EXE | EXPAND ENERGY CORPORATION | 422,418 | $47.02M | 0.1% | $101.00 | 0.0% | COM | 165167735 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,544,232 | $46.03M | 0.1% | $19.63 | 0.0% | COM | 10950A106 |
| CNH | CNH INDL N V | 3,726,043 | $45.76M | 0.1% | $11.43 | +7.7% | SHS | N20944109 |
| AVAV | AEROVIRONMENT INC | 383,659 | $45.73M | 0.1% | $165.83 | -7.4% | COM | 008073108 |
| LLY | ELI LILLY & CO | 54,774 | $45.24M | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| RH | RH | 189,151 | $44.34M | 0.1% | $346.20 | 0.0% | COM | 74967X103 |
| WY | WEYERHAEUSER CO MTN BE | 1,506,194 | $44.1M | 0.1% | $29.30 | -1.5% | COM NEW | 962166104 |
| VALE | VALE S A | 4,412,955 | $44.04M | 0.1% | $11.17 | — | SPONSORED ADS | 91912E105 |
| ANAB | ANAPTYSBIO INC | 2,368,370 | $44.03M | 0.1% | $16.68 | 0.0% | COM | 032724106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 420,303 | $44M | 0.1% | $105.91 | 0.0% | COM | 450056106 |
| FND | FLOOR & DECOR HLDGS INC | 544,389 | $43.81M | 0.1% | $94.46 | 0.0% | CL A | 339750101 |
| PEN | PENUMBRA INC | 163,485 | $43.72M | 0.1% | $270.50 | 0.0% | COM | 70975L107 |
| HAS | HASBRO INC | 706,542 | $43.45M | 0.1% | $56.91 | +2.6% | COM | 418056107 |
| — | LIBERTY MEDIA CORP DEL | 645,011 | $43.37M | 0.1% | $36.67 | — | COM LBTY LIV S A | 531229748 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 305,681 | $43.06M | 0.1% | $146.22 | +0.0% | COM | 04247X102 |
| — | CYBERARK SOFTWARE LTD | 126,526 | $42.77M | 0.1% | $333.15 | — | SHS | M2682V108 |
| WBS | WEBSTER FINL CORP | 828,864 | $42.73M | 0.1% | $40.44 | +37.6% | COM | 947890109 |
| BURL | BURLINGTON STORES INC | 178,871 | $42.63M | 0.1% | $256.23 | +1.1% | COM | 122017106 |
| — | DISCOVER FINL SVCS | 244,199 | $41.68M | 0.1% | $130.91 | — | COM | 254709108 |
| CAVA | CAVA GROUP INC | 479,805 | $41.46M | 0.1% | $108.42 | 0.0% | COM | 148929102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 32,100,000 | $41.38M | 0.1% | $1.29 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| BABA | ALIBABA GROUP HLDG LTD | 310,700 | $41.08M | 0.1% | $132.23 | — | Call | 01609W102 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,255,450 | $41.08M | 0.1% | $39.94 | +1.7% | CL A | 55826T102 |
| CGON | CG ONCOLOGY INC | 1,667,174 | $40.83M | 0.1% | $29.57 | -4.9% | COM | 156944100 |
| WTRG | ESSENTIAL UTILS INC | 1,031,641 | $40.78M | 0.1% | $37.37 | -1.7% | COM | 29670G102 |
| ICUI | ICU MED INC | 291,296 | $40.45M | 0.1% | $130.36 | +19.1% | COM | 44930G107 |
| IP | INTERNATIONAL PAPER CO | 758,125 | $40.45M | 0.1% | $43.05 | +22.5% | COM | 460146103 |
| TER | TERADYNE INC | 488,980 | $40.39M | 0.1% | $112.14 | -0.6% | COM | 880770102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,119,300 | $40.18M | 0.1% | $24.08 | 0.0% | SHS | G66721104 |
| CHRD | CHORD ENERGY CORPORATION | 355,248 | $40.04M | 0.1% | $142.96 | -24.4% | COM NEW | 674215207 |
| XLE | SELECT SECTOR SPDR TR | 426,700 | $39.88M | 0.1% | $90.72 | — | Call | 81369Y506 |
| SW | SMURFIT WESTROCK PLC | 876,049 | $39.47M | 0.1% | $49.54 | 0.0% | SHS | G8267P108 |
| CAG | CONAGRA BRANDS INC | 1,477,695 | $39.41M | 0.1% | $24.38 | 0.0% | COM | 205887102 |
| F | FORD MTR CO | 3,918,300 | $39.3M | 0.1% | — | — | Call | 345370860 |
| MMM | 3M CO | 267,082 | $39.22M | 0.1% | $81.02 | +78.4% | COM | 88579Y101 |
| — | ETSY INC | 40,750,000 | $39.22M | 0.1% | $0.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CMI | CUMMINS INC | 125,099 | $39.21M | 0.1% | $325.44 | +6.3% | COM | 231021106 |
| HUM | HUMANA INC | 148,116 | $39.19M | 0.1% | $265.16 | +0.6% | COM | 444859102 |
| UAL | UNITED AIRLS HLDGS INC | 566,130 | $39.09M | 0.1% | $49.97 | +89.0% | COM | 910047109 |
| LPX | LOUISIANA PAC CORP | 423,714 | $38.97M | 0.1% | $105.85 | -1.4% | COM | 546347105 |
| VZ | VERIZON COMMUNICATIONS INC | 856,500 | $38.85M | 0.1% | — | — | Call | 92343V104 |
| LVS | LAS VEGAS SANDS CORP | 1,000,007 | $38.63M | 0.1% | $43.38 | 0.0% | COM | 517834107 |
| BLK | BLACKROCK INC | 40,800 | $38.62M | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| ESS | ESSEX PPTY TR INC | 124,647 | $38.21M | 0.1% | $281.60 | 0.0% | COM | 297178105 |
| WAY | WAYSTAR HLDG CORP | 1,013,519 | $37.87M | 0.1% | $39.58 | 0.0% | COM | 946784105 |
| INTU | INTUIT | 61,500 | $37.76M | 0.1% | $634.62 | -5.9% | Call | 461202103 |
| NVDA | NVIDIA CORPORATION | 348,300 | $37.75M | 0.1% | $107.33 | +18.1% | Call | 67066G104 |
| EQT | EQT CORP | 705,439 | $37.69M | 0.1% | $36.05 | +40.2% | COM | 26884L109 |
| POST | POST HLDGS INC | 323,865 | $37.68M | 0.1% | $99.71 | +11.3% | COM | 737446104 |
| GOOGL | ALPHABET INC | 243,500 | $37.65M | 0.1% | $180.70 | 0.0% | Call | 02079K305 |
| FHN | FIRST HORIZON CORPORATION | 1,931,708 | $37.51M | 0.1% | $20.03 | 0.0% | COM | 320517105 |
| AN | AUTONATION INC | 230,938 | $37.39M | 0.1% | $170.16 | +4.8% | COM | 05329W102 |
| CLS | CELESTICA INC | 474,172 | $37.37M | 0.1% | $98.62 | +7.6% | COM | 15101Q207 |
| OLED | UNIVERSAL DISPLAY CORP | 267,701 | $37.34M | 0.1% | $175.37 | -15.9% | COM | 91347P105 |
| TOL | TOLL BROTHERS INC | 353,427 | $37.32M | 0.1% | $121.07 | -0.8% | COM | 889478103 |
| EVR | EVERCORE INC | 186,735 | $37.29M | 0.1% | $246.39 | 0.0% | CLASS A | 29977A105 |
| LAD | LITHIA MTRS INC | 125,644 | $36.88M | 0.1% | $279.04 | +22.0% | COM | 536797103 |
| VTR | VENTAS INC | 534,798 | $36.77M | 0.1% | $56.26 | +10.4% | COM | 92276F100 |
| PDD | PDD HOLDINGS INC | 309,871 | $36.67M | 0.1% | $118.35 | — | SPONSORED ADS | 722304102 |
| HUM | HUMANA INC | 136,800 | $36.2M | 0.1% | $265.16 | +0.6% | Call | 444859102 |
| DTM | DT MIDSTREAM INC | 374,274 | $36.11M | 0.1% | $86.49 | +12.4% | COMMON STOCK | 23345M107 |
| VEEV | VEEVA SYS INC | 154,607 | $35.81M | 0.1% | $202.71 | +12.7% | CL A COM | 922475108 |
| APP | APPLOVIN CORP | 134,580 | $35.66M | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| LLY | ELI LILLY & CO | 43,100 | $35.6M | 0.1% | $826.69 | 0.0% | Call | 532457108 |
| ACVA | ACV AUCTIONS INC | 2,518,056 | $35.48M | 0.1% | $17.64 | +4.3% | COM CL A | 00091G104 |
| AMZN | AMAZON COM INC | 186,300 | $35.45M | 0.1% | $204.58 | +6.1% | Call | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 430,198 | $35.41M | 0.1% | $80.99 | 0.0% | COM | 744573106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 976,052 | $35.34M | 0.1% | $46.86 | -11.2% | COM | 90400D108 |
| AMD | ADVANCED MICRO DEVICES INC | 340,500 | $34.98M | 0.1% | $111.19 | 0.0% | Call | 007903107 |
| MSFT | MICROSOFT CORP | 92,100 | $34.57M | 0.1% | $422.51 | -4.1% | Call | 594918104 |
| LECO | LINCOLN ELEC HLDGS INC | 181,787 | $34.39M | 0.1% | $196.85 | -0.3% | COM | 533900106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 392,615 | $34.17M | 0.1% | $71.04 | +11.9% | SHS | G25839104 |
| — | CYTOKINETICS INC | 29,650,000 | $34.16M | 0.1% | $1.11 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| NOW | SERVICENOW INC | 42,600 | $33.92M | 0.1% | $202.58 | -4.9% | Call | 81762P102 |
| AXTA | AXALTA COATING SYS LTD | 1,018,189 | $33.77M | 0.1% | $37.17 | -4.4% | COM | G0750C108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,880,311 | $33.47M | 0.1% | $15.36 | -10.4% | COM | 02553E106 |
| MET | METLIFE INC | 415,133 | $33.33M | 0.1% | $80.97 | +0.2% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 508,500 | $33.18M | 0.1% | — | — | Call | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 7,200 | $33.17M | 0.1% | $4760.03 | -0.2% | Call | 09857L108 |
| GH | GUARDANT HEALTH INC | 776,570 | $33.08M | 0.1% | $28.13 | +53.4% | COM | 40131M109 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,300 | $32.9M | 0.1% | — | — | Call | 22788C105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,286,433 | $32.88M | 0.1% | $10.88 | — | SPONSORED ADS | 152309100 |
| FLS | FLOWSERVE CORP | 664,856 | $32.47M | 0.1% | $50.16 | +11.5% | COM | 34354P105 |
| QFIN | QIFU TECHNOLOGY INC | 722,047 | $32.43M | 0.1% | $44.55 | — | AMERICAN DEP | 88557W101 |
| — | INTEGER HLDGS CORP | 21,959,000 | $32.14M | 0.1% | $1.46 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| KBR | KBR INC | 641,598 | $31.96M | 0.1% | $55.64 | -5.4% | COM | 48242W106 |
| UNH | UNITEDHEALTH GROUP INC | 60,800 | $31.84M | 0.1% | $540.07 | -7.5% | Call | 91324P102 |
| NET | CLOUDFLARE INC | 281,483 | $31.72M | 0.1% | $97.70 | +35.7% | CL A COM | 18915M107 |
| COGT | COGENT BIOSCIENCES INC | 5,295,545 | $31.72M | 0.1% | $9.02 | -13.1% | COM | 19240Q201 |
| MTCH | MATCH GROUP INC NEW | 1,015,922 | $31.7M | 0.1% | $32.11 | 0.0% | COM | 57667L107 |
| PDD | PDD HOLDINGS INC | 267,700 | $31.68M | 0.1% | $118.35 | — | Call | 722304102 |
| LYFT | LYFT INC | 2,649,519 | $31.45M | 0.1% | $13.02 | 0.0% | CL A COM | 55087P104 |
| — | BRIDGEBIO PHARMA INC | 27,500,000 | $31.35M | 0.1% | $1.02 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,692,069 | $31.35M | 0.1% | $15.69 | — | SPONSORED ADS | 088786108 |
| STLD | STEEL DYNAMICS INC | 247,670 | $30.98M | 0.1% | $125.75 | -0.6% | COM | 858119100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 481,993 | $30.96M | 0.1% | $85.73 | -7.3% | COM | 57164Y107 |
| — | TETRA TECH INC NEW | 30,000,000 | $30.94M | 0.1% | $1.03 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | FLUOR CORP | 28,891,000 | $30.79M | 0.1% | $1.07 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| PHM | PULTE GROUP INC | 296,926 | $30.52M | 0.1% | $107.19 | 0.0% | COM | 745867101 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,000,000 | $30.46M | 0.1% | — | — | Call | 46138G706 |
| ADUS | ADDUS HOMECARE CORP | 301,927 | $29.86M | 0.1% | $111.21 | 0.0% | COM | 006739106 |
| BAC | BANK AMERICA CORP | 710,500 | $29.65M | 0.1% | $42.83 | +1.9% | Call | 060505104 |
| — | AMCOR PLC | 3,053,276 | $29.62M | 0.1% | $10.10 | -4.5% | ORD | G0250X107 |
| TLT | ISHARES TR | 325,000 | $29.58M | 0.1% | $89.32 | — | 20 YR TR BD ETF | 464287432 |
| — | QIAGEN NV | 733,588 | $29.45M | 0.1% | $40.15 | — | COM SHS | N72482206 |
| H | HYATT HOTELS CORP | 240,308 | $29.44M | 0.1% | $143.36 | 0.0% | COM CL A | 448579102 |
| IMNM | IMMUNOME INC | 4,360,675 | $29.35M | 0.1% | $10.24 | -6.3% | COM | 45257U108 |
| TECH | BIO-TECHNE CORP | 497,655 | $29.18M | 0.1% | $67.42 | 0.0% | COM | 09073M104 |
| — | LIONSGATE STUDIOS CORP | 3,886,007 | $29.03M | 0.1% | $7.68 | — | COM | 53626M104 |
| GME | GAMESTOP CORP NEW | 1,300,000 | $29.02M | 0.1% | $26.19 | 0.0% | Put | 36467W109 |
| OMC | OMNICOM GROUP INC | 348,443 | $28.89M | 0.1% | $80.64 | 0.0% | COM | 681919106 |
| — | SAREPTA THERAPEUTICS INC | 31,000,000 | $28.87M | 0.1% | $1.01 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MKSI | MKS INSTRS INC | 359,886 | $28.84M | 0.1% | $111.49 | -10.1% | COM | 55306N104 |
| XOM | EXXON MOBIL CORP | 241,900 | $28.77M | 0.1% | — | — | Call | 30231G102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 704,840 | $28.76M | 0.1% | $37.28 | 0.0% | COM | G31249108 |
| COST | COSTCO WHSL CORP NEW | 30,400 | $28.75M | 0.1% | — | — | Call | 22160K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 128,287 | $28.72M | 0.1% | $313.59 | -12.4% | COM | 955306105 |
| LMT | LOCKHEED MARTIN CORP | 63,900 | $28.54M | 0.1% | — | — | Call | 539830109 |
| — | ASCENDIS PHARMA A/S | 24,000,000 | $28.5M | 0.1% | $1.02 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| GFL | GFL ENVIRONMENTAL INC | 589,873 | $28.49M | 0.1% | $37.49 | +20.8% | SUB VTG SHS | 36168Q104 |
| — | ON SEMICONDUCTOR CORP | 27,000,000 | $28.45M | 0.1% | $1.23 | — | NOTE 5/0 | 682189AS4 |
| — | LUCID GROUP INC | 11,727,700 | $28.38M | 0.1% | $3.02 | — | Put | 549498103 |
| RLAY | RELAY THERAPEUTICS INC | 10,827,067 | $28.37M | 0.1% | $4.40 | -10.9% | COM | 75943R102 |
| AGX | ARGAN INC | 214,618 | $28.15M | 0.1% | $136.88 | +1.1% | COM | 04010E109 |
| PFE | PFIZER INC | 1,107,900 | $28.07M | 0.1% | $25.12 | -1.6% | Call | 717081103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 534,201 | $28.02M | 0.1% | $53.17 | — | COM | 518415104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 395,750 | $27.98M | 0.1% | $75.38 | -10.7% | COM | 09061G101 |
| TWLO | TWILIO INC | 285,518 | $27.96M | 0.1% | $62.75 | +88.9% | CL A | 90138F102 |
| SG | SWEETGREEN INC | 1,111,902 | $27.82M | 0.1% | $31.78 | -13.2% | COM CL A | 87043Q108 |
| TEAM | ATLASSIAN CORPORATION | 131,072 | $27.81M | 0.1% | $166.13 | +58.8% | CL A | 049468101 |
| OXY | OCCIDENTAL PETE CORP | 563,400 | $27.81M | 0.1% | $49.25 | -2.9% | Call | 674599105 |
| — | HESS CORP | 171,842 | $27.45M | 0.1% | $134.07 | — | COM | 42809H107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,486,944 | $26.97M | 0.1% | $22.48 | -2.0% | COM | 252828108 |
| SKY | CHAMPION HOMES INC | 284,409 | $26.95M | 0.1% | $95.66 | +0.3% | COM | 830830105 |
| SPY | SPDR S&P 500 ETF TR | 48,000 | $26.85M | 0.1% | $551.02 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 130,000 | $26.84M | 0.1% | $231.62 | — | TECHNOLOGY | 81369Y803 |
| CFLT | CONFLUENT INC | 1,144,782 | $26.83M | 0.1% | $25.57 | +13.3% | CLASS A COM | 20717M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 435,600 | $26.82M | 0.1% | $66.29 | — | Call | 03524A108 |
| HAE | HAEMONETICS CORP MASS | 420,930 | $26.75M | 0.1% | $68.01 | 0.0% | COM | 405024100 |
| INTU | INTUIT | 43,300 | $26.59M | 0.1% | $634.62 | -5.9% | Put | 461202103 |
| — | ZSCALER INC | 20,000,000 | $26.51M | 0.1% | $1.30 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DXCM | DEXCOM INC | 386,904 | $26.42M | 0.1% | $74.04 | +10.2% | COM | 252131107 |
| BA | BOEING CO | 154,600 | $26.37M | 0.1% | $164.08 | +5.5% | Put | 097023105 |
| AOS | SMITH A O CORP | 402,411 | $26.3M | 0.1% | $66.45 | 0.0% | COM | 831865209 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,181,863 | $26.15M | 0.1% | $10.60 | -20.8% | COM | 703481101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 778,398 | $26.11M | 0.1% | $31.53 | +18.5% | COM | 22663K107 |
| PSN | PARSONS CORP DEL | 440,431 | $26.08M | 0.1% | $72.38 | +0.1% | COM | 70202L102 |
| MKC | MCCORMICK & CO INC | 314,052 | $25.85M | 0.1% | $71.69 | +6.5% | COM NON VTG | 579780206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,760,200 | $25.68M | 0.1% | $19.99 | -6.1% | SHS | M9T951109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,708,730 | $25.59M | 0.1% | $6.85 | -39.3% | CL A | 82489W107 |
| LH | LABCORP HOLDINGS INC | 109,799 | $25.55M | 0.1% | $240.27 | 0.0% | COM SHS | 504922105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,149,411 | $25.53M | 0.1% | $20.58 | 0.0% | ORD SHS CL A | G52694109 |
| WGS | GENEDX HOLDINGS CORP | 286,971 | $25.42M | 0.1% | $72.90 | +19.0% | COM CL A | 81663L200 |
| EA | ELECTRONIC ARTS INC | 175,112 | $25.31M | 0.1% | $134.47 | 0.0% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,523 | $25.21M | 0.1% | $292.70 | +0.9% | COM | 053015103 |
| ALLE | ALLEGION PLC | 191,111 | $24.93M | 0.1% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 298,404 | $24.93M | 0.1% | $82.09 | +0.8% | COM | 78467J100 |
| SIGI | SELECTIVE INS GROUP INC | 271,960 | $24.9M | 0.1% | $92.26 | -7.1% | COM | 816300107 |
| DIS | DISNEY WALT CO | 251,700 | $24.84M | 0.1% | $103.97 | +2.2% | Put | 254687106 |
| — | BITDEER TECHNOLOGIES GROUP | 18,884,000 | $24.83M | 0.1% | $1.31 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| SBUX | STARBUCKS CORP | 253,100 | $24.83M | 0.1% | $93.94 | +7.5% | Call | 855244109 |
| RHI | ROBERT HALF INC. | 452,578 | $24.69M | 0.1% | $66.37 | -8.1% | COM | 770323103 |
| SLB | SCHLUMBERGER LTD | 587,600 | $24.56M | 0.1% | — | — | Call | 806857108 |
| MMS | MAXIMUS INC | 357,921 | $24.41M | 0.1% | $71.24 | 0.0% | COM | 577933104 |
| FOLD | AMICUS THERAPEUTICS INC | 2,985,108 | $24.36M | 0.1% | $9.25 | 0.0% | COM | 03152W109 |
| DHR | DANAHER CORPORATION | 118,300 | $24.25M | 0.1% | $229.88 | -5.6% | Call | 235851102 |
| BROS | DUTCH BROS INC | 392,309 | $24.22M | 0.1% | $46.70 | +41.0% | CL A | 26701L100 |
| SEM | SELECT MED HLDGS CORP | 1,449,805 | $24.21M | 0.1% | $17.51 | +3.4% | COM | 81619Q105 |
| LIN | LINDE PLC | 51,800 | $24.12M | 0.1% | — | — | Call | G54950103 |
| — | PROGRESS SOFTWARE CORP | 22,500,000 | $24.1M | 0.1% | $1.07 | — | NOTE 1.000% 4/1 | 743312AB6 |
| STRL | STERLING INFRASTRUCTURE INC | 212,630 | $24.07M | 0.1% | $127.61 | +10.3% | COM | 859241101 |
| MTZ | MASTEC INC | 206,021 | $24.04M | 0.1% | $86.19 | +56.5% | COM | 576323109 |
| BA | BOEING CO | 139,500 | $23.79M | 0.1% | $164.08 | +5.5% | Call | 097023105 |
| CXW | CORECIVIC INC | 1,170,627 | $23.75M | 0.1% | $18.50 | +8.7% | COM | 21871N101 |
| SAIL | SAILPOINT INC | 1,265,709 | $23.73M | 0.1% | $21.79 | 0.0% | COM | 78781J109 |
| ITGR | INTEGER HLDGS CORP | 199,572 | $23.55M | 0.1% | $130.88 | 0.0% | COM | 45826H109 |
| EL | LAUDER ESTEE COS INC | 355,700 | $23.48M | 0.1% | $71.20 | 0.0% | Call | 518439104 |
| TRI | THOMSON REUTERS CORP | 134,952 | $23.32M | 0.1% | $159.61 | +4.3% | COM | 884903808 |
| WMT | WALMART INC | 265,600 | $23.32M | 0.1% | $85.80 | +8.3% | Call | 931142103 |
| CVS | CVS HEALTH CORP | 342,700 | $23.22M | 0.1% | $55.08 | +5.3% | Call | 126650100 |
| ASML | ASML HOLDING N V | 35,000 | $23.19M | 0.1% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| PR | PERMIAN RESOURCES CORP | 1,669,405 | $23.12M | 0.1% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| LOPE | GRAND CANYON ED INC | 133,476 | $23.09M | 0.1% | $150.10 | +15.7% | COM | 38526M106 |
| DQ | DAQO NEW ENERGY CORP | 1,270,940 | $23.02M | 0.1% | $17.02 | — | SPNSRD ADS NEW | 23703Q203 |
| XOM | EXXON MOBIL CORP | 193,400 | $23M | 0.1% | — | — | Put | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 377,100 | $23M | 0.1% | $43.41 | +27.8% | Call | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 46,300 | $22.93M | 0.1% | $297.01 | +86.2% | Call | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 312,500 | $22.77M | 0.1% | $70.95 | +1.5% | Call | 90353T100 |
| GOOG | ALPHABET INC | 145,065 | $22.66M | 0.1% | $174.58 | +4.5% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 147,023 | $22.53M | 0.1% | $127.91 | +9.7% | COM | 95040Q104 |
| RCUS | ARCUS BIOSCIENCES INC | 2,867,097 | $22.51M | 0.1% | $15.03 | -22.8% | COM | 03969F109 |
| NVT | NVENT ELECTRIC PLC | 428,009 | $22.44M | 0.1% | $62.55 | 0.0% | SHS | G6700G107 |
| XYZ | BLOCK INC | 412,400 | $22.41M | 0.1% | $70.74 | +5.5% | Call | 852234103 |
| PLMR | PALOMAR HLDGS INC | 160,976 | $22.07M | 0.1% | $96.61 | +22.6% | COM | 69753M105 |
| AZN | ASTRAZENECA PLC | 300,000 | $22.05M | 0.1% | $66.29 | — | Call | 046353108 |
| LENZ | LENZ THERAPEUTICS INC | 852,244 | $21.91M | 0.1% | $21.09 | +16.7% | COM | 52635N103 |
| — | MICROSTRATEGY INC | 15,500,000 | $21.9M | 0.1% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| PYPL | PAYPAL HLDGS INC | 334,500 | $21.83M | 0.0% | — | — | Put | 70450Y103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 65,860 | $21.81M | 0.0% | $328.59 | 0.0% | COM | 558868105 |
| ACMR | ACM RESH INC | 934,101 | $21.8M | 0.0% | $22.84 | 0.0% | COM CL A | 00108J109 |
| OPCH | OPTION CARE HEALTH INC | 621,288 | $21.71M | 0.0% | $31.39 | 0.0% | COM NEW | 68404L201 |
| NVDA | NVIDIA CORPORATION | 200,000 | $21.68M | 0.0% | $107.33 | +18.1% | Put | 67066G104 |
| — | AZEK CO INC | 442,417 | $21.63M | 0.0% | $45.47 | — | CL A | 05478C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 173,870 | $21.59M | 0.0% | $120.47 | +8.3% | SHS USD | G50871105 |
| PANW | PALO ALTO NETWORKS INC | 126,500 | $21.59M | 0.0% | — | — | Call | 697435105 |
| NOW | SERVICENOW INC | 27,100 | $21.58M | 0.0% | $202.58 | -4.9% | Put | 81762P102 |
| CLH | CLEAN HARBORS INC | 109,162 | $21.52M | 0.0% | $242.36 | -9.7% | COM | 184496107 |
| XLI | SELECT SECTOR SPDR TR | 162,500 | $21.3M | 0.0% | $121.87 | — | Put | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC | 74,800 | $21.17M | 0.0% | $366.85 | 0.0% | Call | 550021109 |
| TNET | TRINET GROUP INC | 264,626 | $20.97M | 0.0% | $88.06 | -7.2% | COM | 896288107 |
| CRM | SALESFORCE INC | 77,347 | $20.76M | 0.0% | $316.76 | -2.4% | COM | 79466L302 |
| NWSA | NEWS CORP NEW | 762,116 | $20.74M | 0.0% | $27.51 | +1.1% | CL A | 65249B109 |
| INCY | INCYTE CORP | 342,014 | $20.71M | 0.0% | $63.77 | +9.4% | COM | 45337C102 |
| BSX | BOSTON SCIENTIFIC CORP | 205,100 | $20.69M | 0.0% | $57.95 | +73.8% | Call | 101137107 |
| CNK | CINEMARK HLDGS INC | 830,267 | $20.67M | 0.0% | $27.53 | 0.0% | COM | 17243V102 |
| — | AKERO THERAPEUTICS INC | 508,340 | $20.58M | 0.0% | $28.69 | — | COM | 00973Y108 |
| SNOW | SNOWFLAKE INC | 139,800 | $20.43M | 0.0% | $141.56 | +19.9% | Put | 833445109 |
| CACC | CREDIT ACCEP CORP MICH | 39,225 | $20.25M | 0.0% | $494.46 | +0.0% | COM | 225310101 |
| RPM | RPM INTL INC | 173,035 | $20.02M | 0.0% | $131.35 | -7.5% | COM | 749685103 |
| TMUS | T-MOBILE US INC | 75,000 | $20M | 0.0% | — | — | Put | 872590104 |
| MDT | MEDTRONIC PLC | 220,900 | $19.85M | 0.0% | $81.13 | +7.7% | Call | G5960L103 |
| RBRK | RUBRIK INC. | 321,915 | $19.63M | 0.0% | $40.56 | +68.3% | CL A | 781154109 |
| SYK | STRYKER CORPORATION | 52,400 | $19.51M | 0.0% | $366.32 | +2.9% | Call | 863667101 |
| BAC | BANK AMERICA CORP | 462,800 | $19.31M | 0.0% | $42.83 | +1.9% | Put | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,800 | $19.31M | 0.0% | $547.53 | -1.4% | COM | 883556102 |
| — | NEXTERA ENERGY INC | 399,500 | $19.24M | 0.0% | $49.19 | — | UNIT 06/01/2027 | 65339F663 |
| HUBB | HUBBELL INC | 58,080 | $19.22M | 0.0% | $418.86 | -8.7% | COM | 443510607 |
| CRM | SALESFORCE INC | 70,800 | $19M | 0.0% | $316.76 | -2.4% | Call | 79466L302 |
| MSTR | MICROSTRATEGY INC | 65,000 | $18.74M | 0.0% | — | — | Put | 594972408 |
| — | BOEING CO | 312,400 | $18.69M | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| — | MIRUM PHARMACEUTICALS INC | 11,414,000 | $18.67M | 0.0% | $1.37 | — | NOTE 4.000% 5/0 | 604749AB7 |
| IMCR | IMMUNOCORE HLDGS PLC | 628,292 | $18.64M | 0.0% | $29.56 | — | ADS | 45258D105 |
| TXRH | TEXAS ROADHOUSE INC | 111,759 | $18.62M | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| — | ROCKET LAB USA INC | 1,040,594 | $18.61M | 0.0% | $17.88 | — | COM | 773122106 |
| KEY | KEYCORP | 1,156,936 | $18.5M | 0.0% | $16.99 | -4.4% | COM | 493267108 |
| HLI | HOULIHAN LOKEY INC | 114,422 | $18.48M | 0.0% | $173.44 | -2.2% | CL A | 441593100 |
| VNT | VONTIER CORPORATION | 560,421 | $18.41M | 0.0% | $36.61 | -0.5% | COM | 928881101 |
| GLW | CORNING INC | 400,800 | $18.35M | 0.0% | $45.84 | +5.9% | Call | 219350105 |
| MA | MASTERCARD INCORPORATED | 33,400 | $18.31M | 0.0% | — | — | Call | 57636Q104 |
| NJR | NEW JERSEY RES CORP | 372,000 | $18.25M | 0.0% | $44.25 | +3.2% | COM | 646025106 |
| OSK | OSHKOSH CORP | 193,794 | $18.23M | 0.0% | $102.34 | -4.0% | COM | 688239201 |
| MORN | MORNINGSTAR INC | 60,649 | $18.19M | 0.0% | $314.89 | 0.0% | COM | 617700109 |
| GEF | GREIF INC | 330,626 | $18.18M | 0.0% | $60.90 | -6.4% | CL A | 397624107 |
| GTES | GATES INDL CORP PLC | 986,589 | $18.16M | 0.0% | $18.50 | +11.5% | ORD SHS | G39108108 |
| SNOW | SNOWFLAKE INC | 124,200 | $18.15M | 0.0% | $141.56 | +19.9% | Call | 833445109 |
| ASML | ASML HOLDING N V | 27,300 | $18.09M | 0.0% | $662.63 | — | Call | N07059210 |
| GMAB | GENMAB A/S | 923,867 | $18.09M | 0.0% | $19.70 | — | SPONSORED ADS | 372303206 |
| — | ITRON INC | 17,500,000 | $18.01M | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| ATRC | ATRICURE INC | 558,348 | $18.01M | 0.0% | $37.12 | 0.0% | COM | 04963C209 |
| — | INDIVIOR PLC | 1,886,231 | $17.98M | 0.0% | $9.53 | — | ORD | G4766E116 |
| — | FRONTIER COMMUNICATIONS PARE | 500,000 | $17.93M | 0.0% | $34.79 | — | COM | 35909D109 |
| BWA | BORGWARNER INC | 618,017 | $17.71M | 0.0% | $33.82 | -11.5% | COM | 099724106 |
| SYNA | SYNAPTICS INC | 276,816 | $17.64M | 0.0% | $79.53 | -8.9% | COM | 87157D109 |
| ACM | AECOM | 189,991 | $17.62M | 0.0% | $105.91 | -5.2% | COM | 00766T100 |
| MRK | MERCK & CO INC | 195,800 | $17.58M | 0.0% | — | — | Call | 58933Y105 |
| TTC | TORO CO | 241,386 | $17.56M | 0.0% | $80.30 | -1.6% | COM | 891092108 |
| BLD | TOPBUILD CORP | 57,519 | $17.54M | 0.0% | $258.84 | +23.7% | COM | 89055F103 |
| U | UNITY SOFTWARE INC | 885,260 | $17.34M | 0.0% | $22.24 | +1.5% | COM | 91332U101 |
| WBD | WARNER BROS DISCOVERY INC | 1,614,700 | $17.33M | 0.0% | $9.20 | +13.7% | Call | 934423104 |
| ONON | ON HLDG AG | 392,243 | $17.23M | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| AXON | AXON ENTERPRISE INC | 32,658 | $17.18M | 0.0% | $503.13 | +16.3% | COM | 05464C101 |
| FSS | FEDERAL SIGNAL CORP | 231,757 | $17.05M | 0.0% | $88.79 | +0.1% | COM | 313855108 |
| CELH | CELSIUS HLDGS INC | 477,784 | $17.02M | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| PHIN | PHINIA INC | 399,838 | $16.97M | 0.0% | $47.13 | -0.4% | COMMON STOCK | 71880K101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 780,624 | $16.94M | 0.0% | $21.75 | 0.0% | COMMON STOCK | 20603L102 |
| — | SEAGATE HDD CAYMAN | 14,000,000 | $16.88M | 0.0% | $1.21 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| ABNB | AIRBNB INC | 141,100 | $16.86M | 0.0% | $134.70 | -0.5% | Call | 009066101 |
| ADMA | ADMA BIOLOGICS INC | 847,558 | $16.82M | 0.0% | $16.37 | +5.6% | COM | 000899104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 238,651 | $16.76M | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| — | POST HLDGS INC | 14,000,000 | $16.73M | 0.0% | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| NEM | NEWMONT CORP | 346,200 | $16.71M | 0.0% | $41.89 | +3.3% | Call | 651639106 |
| AMN | AMN HEALTHCARE SVCS INC | 680,224 | $16.64M | 0.0% | $25.68 | 0.0% | COM | 001744101 |
| — | CMS ENERGY CORP | 15,000,000 | $16.62M | 0.0% | $1.11 | — | NOTE 3.375% 5/0 | 125896BX7 |
| BTI | BRITISH AMERN TOB PLC | 399,476 | $16.53M | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| SLAB | SILICON LABORATORIES INC | 146,050 | $16.44M | 0.0% | $124.98 | +8.1% | COM | 826919102 |
| CPRI | CAPRI HOLDINGS LIMITED | 832,517 | $16.43M | 0.0% | $25.50 | -13.2% | SHS | G1890L107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,773,266 | $16.38M | 0.0% | $10.26 | -10.9% | COM | 382550101 |
| SGML | SIGMA LITHIUM CORPORATION | 1,567,695 | $16.3M | 0.0% | $12.60 | -8.9% | COM | 826599102 |
| SE | SEA LTD | 124,400 | $16.23M | 0.0% | $80.61 | — | Call | 81141R100 |
| V | VISA INC | 46,100 | $16.16M | 0.0% | $298.33 | +12.7% | Call | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,400 | $15.99M | 0.0% | $343.70 | +4.1% | Call | 16119P108 |
| DYN | DYNE THERAPEUTICS INC | 1,528,534 | $15.99M | 0.0% | $22.72 | -37.0% | COM | 26818M108 |
| — | PENN ENTERTAINMENT INC | 15,500,000 | $15.92M | 0.0% | $1.03 | — | NOTE 2.750% 5/1 | 707569AU3 |
| SE | SEA LTD | 121,800 | $15.89M | 0.0% | $80.61 | — | Put | 81141R100 |
| AVNT | AVIENT CORPORATION | 426,385 | $15.84M | 0.0% | $45.67 | -12.1% | COM | 05368V106 |
| GD | GENERAL DYNAMICS CORP | 57,800 | $15.76M | 0.0% | — | — | Call | 369550108 |
| EAT | BRINKER INTL INC | 105,585 | $15.74M | 0.0% | $94.02 | +63.6% | COM | 109641100 |
| UNM | UNUM GROUP | 192,237 | $15.66M | 0.0% | $58.16 | +32.6% | COM | 91529Y106 |
| FIVN | FIVE9 INC | 575,900 | $15.64M | 0.0% | $52.27 | -29.8% | COM | 338307101 |
| BOOT | BOOT BARN HLDGS INC | 145,284 | $15.61M | 0.0% | $133.72 | 0.0% | COM | 099406100 |
| SMTC | SEMTECH CORP | 453,544 | $15.6M | 0.0% | $52.73 | -6.4% | COM | 816850101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,474,200 | $15.55M | 0.0% | $13.73 | +9.7% | Call | 02376R102 |
| BTU | PEABODY ENERGY CORP | 1,139,000 | $15.43M | 0.0% | — | — | Put | 704551100 |
| KNTK | KINETIK HOLDINGS INC | 296,699 | $15.41M | 0.0% | $37.72 | +55.4% | COM NEW CL A | 02215L209 |
| XLF | SELECT SECTOR SPDR TR | 308,500 | $15.37M | 0.0% | $43.88 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,400 | $15.3M | 0.0% | — | — | Put | 22788C105 |
| RDN | RADIAN GROUP INC | 455,077 | $15.05M | 0.0% | $31.72 | 0.0% | COM | 750236101 |
| AIG | AMERICAN INTL GROUP INC | 172,100 | $14.96M | 0.0% | — | — | Call | 026874784 |
| AES | AES CORP | 1,202,268 | $14.93M | 0.0% | $14.01 | -21.4% | COM | 00130H105 |
| FCX | FREEPORT-MCMORAN INC | 393,800 | $14.91M | 0.0% | $37.81 | 0.0% | Call | 35671D857 |
| TRVI | TREVI THERAPEUTICS INC | 2,368,005 | $14.89M | 0.0% | $3.20 | +49.0% | COM | 89532M101 |
| — | NCL CORP LTD | 15,065,000 | $14.89M | 0.0% | $1.00 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| NKE | NIKE INC | 234,500 | $14.89M | 0.0% | — | — | Call | 654106103 |
| NYT | NEW YORK TIMES CO | 300,000 | $14.88M | 0.0% | — | — | Put | 650111107 |
| EWG | ISHARES INC | 400,000 | $14.83M | 0.0% | — | — | Put | 464286806 |
| STT | STATE STR CORP | 165,100 | $14.78M | 0.0% | $91.08 | +1.8% | Put | 857477103 |
| SCHW | SCHWAB CHARLES CORP | 188,500 | $14.76M | 0.0% | $76.38 | +1.7% | Call | 808513105 |
| MAT | MATTEL INC | 758,552 | $14.74M | 0.0% | $19.04 | +4.2% | COM | 577081102 |
| AXSM | AXSOME THERAPEUTICS INC | 126,193 | $14.72M | 0.0% | $66.98 | +70.1% | COM | 05464T104 |
| — | COINBASE GLOBAL INC | 15,000,000 | $14.7M | 0.0% | $1.05 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| J | JACOBS SOLUTIONS INC | 121,541 | $14.69M | 0.0% | $133.66 | -4.5% | COM | 46982L108 |
| NVS | NOVARTIS AG | 131,700 | $14.68M | 0.0% | $111.48 | — | Call | 66987V109 |
| ABBV | ABBVIE INC | 70,000 | $14.67M | 0.0% | — | — | Put | 00287Y109 |
| APGE | APOGEE THERAPEUTICS INC | 392,488 | $14.66M | 0.0% | $37.92 | +2.0% | COM | 03770N101 |
| THC | TENET HEALTHCARE CORP | 108,580 | $14.6M | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| EGP | EASTGROUP PPTYS INC | 82,480 | $14.53M | 0.0% | $179.37 | — | COM | 277276101 |
| HCA | HCA HEALTHCARE INC | 41,900 | $14.48M | 0.0% | — | — | Put | 40412C101 |
| HNRG | HALLADOR ENERGY COMPANY | 1,161,689 | $14.27M | 0.0% | $11.07 | +1.5% | COM | 40609P105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,942,362 | $14.24M | 0.0% | $7.27 | +5.8% | COM | 67576A100 |
| FLNC | FLUENCE ENERGY INC | 2,932,748 | $14.22M | 0.0% | $14.44 | -33.7% | COM CL A | 34379V103 |
| UBER | UBER TECHNOLOGIES INC | 194,900 | $14.2M | 0.0% | $70.95 | +1.5% | Put | 90353T100 |
| HOOD | ROBINHOOD MKTS INC | 338,658 | $14.09M | 0.0% | $19.79 | +140.2% | COM CL A | 770700102 |
| EVH | EVOLENT HEALTH INC | 1,487,896 | $14.09M | 0.0% | $13.08 | -22.8% | CL A | 30050B101 |
| ROST | ROSS STORES INC | 109,938 | $14.05M | 0.0% | $139.23 | -0.5% | COM | 778296103 |
| OZK | BANK OZK LITTLE ROCK ARK | 322,638 | $14.02M | 0.0% | $45.13 | +0.7% | COM | 06417N103 |
| KHC | KRAFT HEINZ CO | 460,000 | $14M | 0.0% | — | — | Call | 500754106 |
| PLNT | PLANET FITNESS INC | 144,778 | $13.99M | 0.0% | $100.65 | 0.0% | CL A | 72703H101 |
| PAYO | PAYONEER GLOBAL INC | 1,909,968 | $13.96M | 0.0% | $9.18 | +1.6% | COM | 70451X104 |
| ORCL | ORACLE CORP | 99,700 | $13.94M | 0.0% | — | — | Call | 68389X105 |
| RGA | REINSURANCE GRP OF AMERICA I | 70,781 | $13.94M | 0.0% | $182.25 | +13.7% | COM NEW | 759351604 |
| ICUI | ICU MED INC | 100,000 | $13.89M | 0.0% | $130.36 | +19.1% | Call | 44930G107 |
| UMBF | UMB FINL CORP | 137,155 | $13.87M | 0.0% | $115.55 | -4.6% | COM | 902788108 |
| EOG | EOG RES INC | 108,100 | $13.86M | 0.0% | — | — | Put | 26875P101 |
| PRIM | PRIMORIS SVCS CORP | 240,200 | $13.79M | 0.0% | $45.01 | +60.7% | COM | 74164F103 |
| ABT | ABBOTT LABS | 103,900 | $13.78M | 0.0% | — | — | Put | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 158,300 | $13.76M | 0.0% | — | — | Put | 026874784 |
| IMVT | IMMUNOVANT INC | 801,927 | $13.7M | 0.0% | $20.92 | 0.0% | COM | 45258J102 |
| ISRG | INTUITIVE SURGICAL INC | 27,600 | $13.67M | 0.0% | $297.01 | +86.2% | Put | 46120E602 |
| AG | FIRST MAJESTIC SILVER CORP | 2,037,887 | $13.63M | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| DRI | DARDEN RESTAURANTS INC | 65,120 | $13.53M | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| TENB | TENABLE HLDGS INC | 383,398 | $13.41M | 0.0% | $39.15 | 0.0% | COM | 88025T102 |
| SKT | TANGER INC | 395,758 | $13.37M | 0.0% | $33.79 | — | COM | 875465106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 216,957 | $13.36M | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| BX | BLACKSTONE INC | 95,400 | $13.34M | 0.0% | — | — | Call | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 80,300 | $13.32M | 0.0% | $149.59 | +1.9% | Call | 478160104 |
| MAN | MANPOWERGROUP INC WIS | 229,096 | $13.26M | 0.0% | $69.00 | -15.8% | COM | 56418H100 |
| OKTA | OKTA INC | 125,956 | $13.25M | 0.0% | $80.45 | +21.4% | CL A | 679295105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,035,457 | $13.22M | 0.0% | $12.77 | — | SPONSORED ADS | 35969L108 |
| VRNS | VARONIS SYS INC | 325,684 | $13.17M | 0.0% | $43.01 | 0.0% | COM | 922280102 |
| EL | LAUDER ESTEE COS INC | 199,190 | $13.15M | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 99,173 | $13.11M | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 400,000 | $13.1M | 0.0% | $33.24 | +4.9% | Call | 558256103 |
| USPH | U S PHYSICAL THERAPY | 180,738 | $13.08M | 0.0% | $89.11 | -5.8% | COM | 90337L108 |
| RCL | ROYAL CARIBBEAN GROUP | 63,600 | $13.07M | 0.0% | $218.36 | +6.8% | Call | V7780T103 |
| RIO | RIO TINTO PLC | 217,397 | $13.06M | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 805,097 | $13.03M | 0.0% | $15.39 | +1.0% | COM | 83417M104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 830,478 | $12.99M | 0.0% | $10.80 | +30.4% | COM | 03969K108 |
| UPS | UNITED PARCEL SERVICE INC | 118,085 | $12.99M | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| BTG | B2GOLD CORP | 4,551,915 | $12.97M | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| — | BLACKBERRY LTD | 10,250,000 | $12.96M | 0.0% | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| XLI | SELECT SECTOR SPDR TR | 98,700 | $12.94M | 0.0% | $121.87 | — | Call | 81369Y704 |
| MGA | MAGNA INTL INC | 380,476 | $12.93M | 0.0% | $37.18 | 0.0% | COM | 559222401 |
| BKNG | BOOKING HOLDINGS INC | 2,800 | $12.9M | 0.0% | $4760.03 | -0.2% | Put | 09857L108 |
| ABNB | AIRBNB INC | 107,700 | $12.87M | 0.0% | $134.70 | -0.5% | Put | 009066101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,924,081 | $12.81M | 0.0% | $7.60 | 0.0% | COM | 53228F101 |
| CSL | CARLISLE COS INC | 37,613 | $12.81M | 0.0% | $429.23 | -17.6% | COM | 142339100 |
| DUK | DUKE ENERGY CORP NEW | 104,600 | $12.76M | 0.0% | $107.96 | +2.4% | Call | 26441C204 |
| AMH | AMERICAN HOMES 4 RENT | 337,174 | $12.75M | 0.0% | $37.81 | — | CL A | 02665T306 |
| CVX | CHEVRON CORP NEW | 76,100 | $12.73M | 0.0% | — | — | Call | 166764100 |
| PB | PROSPERITY BANCSHARES INC | 177,591 | $12.67M | 0.0% | $73.31 | 0.0% | COM | 743606105 |
| SU | SUNCOR ENERGY INC NEW | 327,878 | $12.66M | 0.0% | $37.36 | +0.3% | COM | 867224107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 333,534 | $12.63M | 0.0% | $27.41 | +127.9% | COM NEW | 74006W207 |
| MA | MASTERCARD INCORPORATED | 23,000 | $12.61M | 0.0% | — | — | Put | 57636Q104 |
| GDS | GDS HLDGS LTD | 494,976 | $12.54M | 0.0% | $23.10 | — | SPONSORED ADS | 36165L108 |
| INVH | INVITATION HOMES INC | 356,558 | $12.43M | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| XLP | SELECT SECTOR SPDR TR | 151,600 | $12.38M | 0.0% | $80.52 | — | Call | 81369Y308 |
| LDOS | LEIDOS HOLDINGS INC | 91,295 | $12.32M | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| CPB | THE CAMPBELLS COMPANY | 307,348 | $12.27M | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| NDAQ | NASDAQ INC | 161,533 | $12.25M | 0.0% | $60.70 | +28.1% | COM | 631103108 |
| XLY | SELECT SECTOR SPDR TR | 61,900 | $12.22M | 0.0% | $178.99 | — | Call | 81369Y407 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,803 | $12.1M | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| F | FORD MTR CO | 1,205,200 | $12.09M | 0.0% | — | — | Put | 345370860 |
| TJX | TJX COS INC NEW | 99,100 | $12.07M | 0.0% | — | — | Put | 872540109 |
| IHI | ISHARES TR | 200,000 | $12.04M | 0.0% | — | — | Put | 464288810 |
| — | MICROCHIP TECHNOLOGY INC. | 245,000 | $12.01M | 0.0% | $49.03 | — | DEP SHS REPSTG | 595017302 |
| SONO | SONOS INC | 1,123,386 | $11.99M | 0.0% | $13.38 | -1.9% | COM | 83570H108 |
| — | PEABODY ENGR CORP | 11,500,000 | $11.97M | 0.0% | $1.04 | — | NOTE 3.250% 3/0 | 704551AD2 |
| CDW | CDW CORP | 74,609 | $11.96M | 0.0% | $190.95 | -6.1% | COM | 12514G108 |
| BIDU | BAIDU INC | 129,900 | $11.95M | 0.0% | — | — | Call | 056752108 |
| BP | BP PLC | 353,733 | $11.95M | 0.0% | $34.33 | — | SPONSORED ADR | 055622104 |
| SATS | ECHOSTAR CORP | 467,030 | $11.95M | 0.0% | $25.82 | +5.3% | CL A | 278768106 |
| MS | MORGAN STANLEY | 101,900 | $11.89M | 0.0% | — | — | Call | 617446448 |
| EOG | EOG RES INC | 92,500 | $11.86M | 0.0% | — | — | Call | 26875P101 |
| COIN | COINBASE GLOBAL INC | 68,800 | $11.85M | 0.0% | — | — | Call | 19260Q107 |
| TRP | TC ENERGY CORP | 250,454 | $11.82M | 0.0% | $35.58 | +27.8% | COM | 87807B107 |
| DKNG | DRAFTKINGS INC NEW | 354,400 | $11.77M | 0.0% | $38.16 | +7.6% | Call | 26142V105 |
| IMO | IMPERIAL OIL LTD | 160,845 | $11.63M | 0.0% | $67.07 | 0.0% | COM NEW | 453038408 |
| LVS | LAS VEGAS SANDS CORP | 300,300 | $11.6M | 0.0% | $43.38 | 0.0% | Put | 517834107 |
| ESI | ELEMENT SOLUTIONS INC | 512,767 | $11.59M | 0.0% | $24.90 | +1.4% | COM | 28618M106 |
| SOUN | SOUNDHOUND AI INC | 1,425,245 | $11.57M | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| FRPT | FRESHPET INC | 138,704 | $11.54M | 0.0% | $120.30 | +1.7% | COM | 358039105 |
| FSM | FORTUNA MNG CORP | 1,881,600 | $11.48M | 0.0% | $4.92 | +1.1% | COM NEW | 349942102 |
| BDX | BECTON DICKINSON & CO | 50,000 | $11.45M | 0.0% | — | — | Put | 075887109 |
| — | DIGITALOCEAN HLDGS INC | 12,270,000 | $11.43M | 0.0% | $0.93 | — | NOTE 12/0 | 25402DAB8 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,302,677 | $11.4M | 0.0% | $11.06 | — | SUB VTG SHS | 53229C107 |
| TMUS | T-MOBILE US INC | 42,500 | $11.34M | 0.0% | — | — | Call | 872590104 |
| GERN | GERON CORP | 7,126,818 | $11.33M | 0.0% | $2.76 | -11.8% | COM | 374163103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 225,955 | $11.32M | 0.0% | $52.50 | +6.8% | COM | 018581108 |
| ENVX | ENOVIX CORPORATION | 1,540,000 | $11.3M | 0.0% | $10.03 | +1.4% | Call | 293594107 |
| RMD | RESMED INC | 50,200 | $11.24M | 0.0% | — | — | Call | 761152107 |
| NTR | NUTRIEN LTD | 225,900 | $11.22M | 0.0% | — | — | Put | 67077M108 |
| HUN | HUNTSMAN CORP | 704,298 | $11.12M | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| COP | CONOCOPHILLIPS | 105,700 | $11.1M | 0.0% | $110.83 | -12.7% | Put | 20825C104 |
| SNY | SANOFI | 200,000 | $11.09M | 0.0% | $48.26 | — | Call | 80105N105 |
| — | AKAMAI TECHNOLOGIES INC | 11,250,000 | $10.98M | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| JHG | JANUS HENDERSON GROUP PLC | 303,300 | $10.96M | 0.0% | $36.30 | +13.5% | ORD SHS | G4474Y214 |
| PATK | PATRICK INDS INC | 129,472 | $10.95M | 0.0% | $87.60 | +1.1% | COM | 703343103 |
| — | DRAFTKINGS INC NEW | 12,500,000 | $10.94M | 0.0% | $0.86 | — | NOTE 3/1 | 26142RAB0 |
| ABM | ABM INDS INC | 231,052 | $10.94M | 0.0% | $50.26 | 0.0% | COM | 000957100 |
| GFS | GLOBALFOUNDRIES INC | 295,980 | $10.92M | 0.0% | $40.42 | 0.0% | ORDINARY SHARES | G39387108 |
| XNCR | XENCOR INC | 1,023,673 | $10.89M | 0.0% | $19.90 | -17.0% | COM | 98401F105 |
| BLK | BLACKROCK INC | 11,500 | $10.88M | 0.0% | $961.85 | 0.0% | Call | 09290D101 |
| LQD | ISHARES TR | 100,000 | $10.87M | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| — | CENTERPOINT ENERGY INC | 10,000,000 | $10.84M | 0.0% | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,223,425 | $10.8M | 0.0% | $14.83 | +0.7% | CL A ORD SHS | G11448100 |
| FXI | ISHARES TR | 300,000 | $10.75M | 0.0% | $29.54 | — | Call | 464287184 |
| MELI | MERCADOLIBRE INC | 5,500 | $10.73M | 0.0% | $1854.20 | +7.1% | Call | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 34,200 | $10.67M | 0.0% | $354.74 | -1.5% | Call | G1151C101 |
| NVO | NOVO-NORDISK A S | 153,600 | $10.67M | 0.0% | — | — | Call | 670100205 |
| NFG | NATIONAL FUEL GAS CO | 134,264 | $10.63M | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 272,783 | $10.59M | 0.0% | $49.17 | 0.0% | COM | 22410J106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 729,400 | $10.57M | 0.0% | $14.49 | — | SPONSORED ADR | 980228308 |
| FR | FIRST INDL RLTY TR INC | 195,350 | $10.54M | 0.0% | $52.09 | — | COM | 32054K103 |
| CW | CURTISS WRIGHT CORP | 33,172 | $10.52M | 0.0% | $359.29 | -6.3% | COM | 231561101 |
| HRTX | HERON THERAPEUTICS INC | 4,775,877 | $10.51M | 0.0% | $1.73 | +11.9% | COM | 427746102 |
| — | WORKIVA INC | 9,350,000 | $10.5M | 0.0% | $1.12 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| FDX | FEDEX CORP | 43,000 | $10.48M | 0.0% | $271.73 | -6.7% | Call | 31428X106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 232,098 | $10.46M | 0.0% | $47.13 | 0.0% | COM | 604749101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 318,903 | $10.44M | 0.0% | $35.42 | +0.1% | COM | 868459108 |
| IWM | ISHARES TR | 52,200 | $10.41M | 0.0% | — | — | Call | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,100 | $10.31M | 0.0% | $186.00 | — | Call | 874039100 |
| — | EQUINOX GOLD CORP | 7,711,000 | $10.3M | 0.0% | $1.34 | — | NOTE 4.750%10/1 | 29446YAC0 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 351,732 | $10.28M | 0.0% | $26.77 | 0.0% | COM | 41068X100 |
| VSCO | VICTORIAS SECRET AND CO | 553,474 | $10.28M | 0.0% | $35.33 | -16.8% | COMMON STOCK | 926400102 |
| EQIX | EQUINIX INC | 12,500 | $10.19M | 0.0% | — | — | Call | 29444U700 |
| FNV | FRANCO NEV CORP | 64,594 | $10.18M | 0.0% | $123.84 | +12.5% | COM | 351858105 |
| JANX | JANUX THERAPEUTICS INC | 376,662 | $10.17M | 0.0% | $47.67 | -20.9% | COM | 47103J105 |
| MTUM | ISHARES TR | 50,000 | $10.11M | 0.0% | — | — | Put | 46432F396 |
| GDX | VANECK ETF TRUST | 219,800 | $10.1M | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| DAN | DANA INC | 757,107 | $10.09M | 0.0% | $10.09 | +39.7% | COM | 235825205 |
| ADBE | ADOBE INC | 26,100 | $10.01M | 0.0% | $502.00 | -14.6% | Call | 00724F101 |
| SPGI | S&P GLOBAL INC | 19,700 | $10.01M | 0.0% | — | — | Put | 78409V104 |
| MSCI | MSCI INC | 17,700 | $10.01M | 0.0% | — | — | Put | 55354G100 |
| LW | LAMB WESTON HLDGS INC | 187,450 | $9.991M | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| NTES | NETEASE INC | 96,839 | $9.967M | 0.0% | $95.94 | — | SPONSORED ADS | 64110W102 |
| ICLR | ICON PLC | 56,947 | $9.965M | 0.0% | $243.62 | -20.4% | SHS | G4705A100 |
| FCX | FREEPORT-MCMORAN INC | 262,800 | $9.95M | 0.0% | $37.81 | 0.0% | Put | 35671D857 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,046,811 | $9.945M | 0.0% | $11.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 87,829 | $9.941M | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| CVE | CENOVUS ENERGY INC | 709,624 | $9.87M | 0.0% | $15.66 | -9.6% | COM | 15135U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 637,900 | $9.843M | 0.0% | $20.03 | -3.1% | Call | 42824C109 |
| TKO | TKO GROUP HOLDINGS INC | 64,000 | $9.78M | 0.0% | — | — | Put | 87256C101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 50,142 | $9.764M | 0.0% | $184.48 | +12.0% | CL A | 55825T103 |
| MELI | MERCADOLIBRE INC | 5,000 | $9.754M | 0.0% | $1854.20 | +7.1% | Put | 58733R102 |
| DAR | DARLING INGREDIENTS INC | 311,497 | $9.731M | 0.0% | $39.48 | -11.4% | COM | 237266101 |
| AAPL | APPLE INC | 43,800 | $9.729M | 0.0% | — | — | Put | 037833100 |
| HAL | HALLIBURTON CO | 381,600 | $9.681M | 0.0% | $25.59 | 0.0% | Call | 406216101 |
| LOW | LOWES COS INC | 41,300 | $9.632M | 0.0% | — | — | Put | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 18,800 | $9.626M | 0.0% | $470.02 | 0.0% | Call | 666807102 |
| UNP | UNION PAC CORP | 40,700 | $9.615M | 0.0% | $230.22 | +2.3% | Put | 907818108 |
| BAX | BAXTER INTL INC | 280,007 | $9.585M | 0.0% | $32.81 | -1.9% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 90,100 | $9.462M | 0.0% | $110.83 | -12.7% | Call | 20825C104 |
| VSAT | VIASAT INC | 905,915 | $9.44M | 0.0% | $10.96 | -12.1% | COM | 92552V100 |
| — | NOVAVAX INC | 10,000,000 | $9.421M | 0.0% | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| EQIX | EQUINIX INC | 11,500 | $9.377M | 0.0% | — | — | Put | 29444U700 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200,000 | $9.362M | 0.0% | $51.01 | — | Call | 46438F101 |
| PCVX | VAXCYTE INC | 245,317 | $9.263M | 0.0% | $90.12 | -11.3% | COM | 92243G108 |
| APO | APOLLO GLOBAL MGMT INC | 67,400 | $9.23M | 0.0% | — | — | Call | 03769M106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 149,900 | $9.228M | 0.0% | $66.29 | — | Put | 03524A108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 305,374 | $9.222M | 0.0% | $21.36 | +37.5% | COMMON STOCK | 53190C102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 258,000 | $9.2M | 0.0% | $42.47 | +6.4% | Call | M87915274 |
| SPHR | SPHERE ENTERTAINMENT CO | 280,000 | $9.162M | 0.0% | $39.94 | +1.7% | Call | 55826T102 |
| MRK | MERCK & CO INC | 102,000 | $9.156M | 0.0% | — | — | Put | 58933Y105 |
| — | JUNIPER NETWORKS INC | 252,609 | $9.142M | 0.0% | $36.19 | — | COM | 48203R104 |
| STT | STATE STR CORP | 102,000 | $9.132M | 0.0% | $91.08 | +1.8% | Call | 857477103 |
| PDD | PDD HOLDINGS INC | 77,100 | $9.125M | 0.0% | $118.35 | — | Put | 722304102 |
| RCL | ROYAL CARIBBEAN GROUP | 44,300 | $9.101M | 0.0% | $218.36 | +6.8% | Put | V7780T103 |
| KRRO | KORRO BIO INC | 520,890 | $9.069M | 0.0% | $42.46 | -30.2% | COM | 500946108 |
| TJX | TJX COS INC NEW | 73,900 | $9.001M | 0.0% | — | — | Call | 872540109 |
| ARDT | ARDENT HEALTH PARTNERS INC | 651,643 | $8.96M | 0.0% | $17.65 | -17.3% | COM | 03980N107 |
| — | IRHYTHM TECHNOLOGIES INC | 8,575,000 | $8.939M | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| EME | EMCOR GROUP INC | 24,135 | $8.921M | 0.0% | $437.89 | -1.4% | COM | 29084Q100 |
| MSFT | MICROSOFT CORP | 23,700 | $8.897M | 0.0% | $422.51 | -4.1% | Put | 594918104 |
| ESRT | EMPIRE ST RLTY TR INC | 1,137,344 | $8.894M | 0.0% | $7.87 | — | CL A | 292104106 |
| TGT | TARGET CORP | 85,100 | $8.881M | 0.0% | $136.67 | -12.0% | Put | 87612E106 |
| LOGI | LOGITECH INTL S A | 105,100 | $8.871M | 0.0% | — | — | Put | H50430232 |
| HIMS | HIMS & HERS HEALTH INC | 300,000 | $8.865M | 0.0% | — | — | Call | 433000106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,787,631 | $8.865M | 0.0% | $1.86 | +152.8% | COM | 221015100 |
| LCII | LCI INDS | 100,962 | $8.827M | 0.0% | $96.27 | 0.0% | COM | 50189K103 |
| AD | UNITED STATES CELLULAR CORP | 127,575 | $8.822M | 0.0% | $27.84 | +34.6% | COM | 911684108 |
| LI | LI AUTO INC | 349,200 | $8.8M | 0.0% | $24.99 | — | Call | 50202M102 |
| INTC | INTEL CORP | 387,256 | $8.795M | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,209,084 | $8.754M | 0.0% | $11.38 | 0.0% | COM | 21874A106 |
| ANGO | ANGIODYNAMICS INC | 928,657 | $8.72M | 0.0% | $10.51 | 0.0% | COM | 03475V101 |
| IONS | IONIS PHARMACEUTICALS INC | 287,204 | $8.665M | 0.0% | $32.75 | 0.0% | COM | 462222100 |
| STZ | CONSTELLATION BRANDS INC | 47,100 | $8.644M | 0.0% | — | — | Call | 21036P108 |
| VMC | VULCAN MATLS CO | 36,857 | $8.599M | 0.0% | $200.28 | +25.9% | COM | 929160109 |
| ATYR | ATYR PHARMA INC | 2,844,099 | $8.589M | 0.0% | $3.03 | +20.4% | COM NEW | 002120202 |
| UGI | UGI CORP NEW | 256,993 | $8.499M | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| RIG | TRANSOCEAN LTD | 2,667,737 | $8.457M | 0.0% | $4.15 | -15.6% | REGISTERED SHS | H8817H100 |
| EPAM | EPAM SYS INC | 50,055 | $8.451M | 0.0% | $222.46 | -0.9% | COM | 29414B104 |
| V | VISA INC | 24,100 | $8.446M | 0.0% | $298.33 | +12.7% | Put | 92826C839 |
| — | WOLFSPEED INC | 37,500,000 | $8.438M | 0.0% | $0.43 | — | NOTE 1.875%12/0 | 977852AD4 |
| BIO | BIO RAD LABS INC | 34,604 | $8.428M | 0.0% | $317.61 | -5.3% | CL A | 090572207 |
| GILD | GILEAD SCIENCES INC | 75,000 | $8.404M | 0.0% | $72.24 | +39.2% | Put | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 216,600 | $8.367M | 0.0% | $43.38 | 0.0% | Call | 517834107 |
| ZM | ZOOM COMMUNICATIONS INC | 113,400 | $8.366M | 0.0% | $64.02 | +24.5% | Put | 98980L101 |
| MTDR | MATADOR RES CO | 163,306 | $8.343M | 0.0% | $56.32 | -1.9% | COM | 576485205 |
| SU | SUNCOR ENERGY INC NEW | 213,800 | $8.278M | 0.0% | $37.36 | +0.3% | Put | 867224107 |
| HIMS | HIMS & HERS HEALTH INC | 280,000 | $8.274M | 0.0% | — | — | Put | 433000106 |
| CR | CRANE COMPANY | 53,600 | $8.21M | 0.0% | $150.87 | +5.9% | COMMON STOCK | 224408104 |
| XLU | SELECT SECTOR SPDR TR | 104,000 | $8.2M | 0.0% | — | — | Put | 81369Y886 |
| A | AGILENT TECHNOLOGIES INC | 70,068 | $8.197M | 0.0% | $135.90 | -1.4% | COM | 00846U101 |
| MEOH | METHANEX CORP | 231,565 | $8.126M | 0.0% | $44.69 | +0.5% | COM | 59151K108 |
| XBI | SPDR SER TR | 100,000 | $8.11M | 0.0% | — | — | Call | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 160,500 | $8.059M | 0.0% | $60.27 | -9.8% | Put | 169656105 |
| BLK | BLACKROCK INC | 8,500 | $8.045M | 0.0% | $961.85 | 0.0% | Put | 09290D101 |
| — | ALLIANT ENERGY CORP | 7,500,000 | $8.038M | 0.0% | $1.07 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | TRAVERE THERAPEUTICS INC | 7,995,000 | $8.009M | 0.0% | $0.89 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| KLC | KINDERCARE LEARNING COMPANIE | 690,857 | $8.007M | 0.0% | $23.97 | -22.7% | COM | 49456W105 |
| DECK | DECKERS OUTDOOR CORP | 71,400 | $7.983M | 0.0% | $161.25 | +0.2% | Call | 243537107 |
| APP | APPLOVIN CORP | 30,000 | $7.949M | 0.0% | $344.61 | 0.0% | Call | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,900 | $7.925M | 0.0% | — | — | Call | 69608A108 |
| XPEV | XPENG INC | 381,000 | $7.894M | 0.0% | — | — | Call | 98422D105 |
| HEI/A | HEICO CORP NEW | 37,415 | $7.893M | 0.0% | $132.23 | +46.4% | CL A | 422806208 |
| ZM | ZOOM COMMUNICATIONS INC | 106,700 | $7.871M | 0.0% | $64.02 | +24.5% | Call | 98980L101 |
| CPNG | COUPANG INC | 358,300 | $7.858M | 0.0% | $23.23 | +0.0% | Put | 22266T109 |
| KWEB | KRANESHARES TRUST | 225,000 | $7.855M | 0.0% | $34.91 | — | Call | 500767306 |
| ENSG | ENSIGN GROUP INC | 60,623 | $7.845M | 0.0% | $132.18 | 0.0% | COM | 29358P101 |
| SLB | SCHLUMBERGER LTD | 187,000 | $7.817M | 0.0% | — | — | Put | 806857108 |
| FOXA | FOX CORP | 137,452 | $7.78M | 0.0% | $44.61 | +17.6% | CL A COM | 35137L105 |
| LX | LEXINFINTECH HLDGS LTD | 767,023 | $7.739M | 0.0% | $9.07 | — | ADR | 528877103 |
| NOV | NOV INC | 508,304 | $7.736M | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| CPNG | COUPANG INC | 352,500 | $7.73M | 0.0% | $23.23 | +0.0% | Call | 22266T109 |
| FNB | F N B CORP | 573,368 | $7.712M | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| RYN | RAYONIER INC | 276,350 | $7.705M | 0.0% | $26.48 | — | COM | 754907103 |
| NTR | NUTRIEN LTD | 154,600 | $7.679M | 0.0% | — | — | Call | 67077M108 |
| NFE | NEW FORTRESS ENERGY INC | 921,821 | $7.66M | 0.0% | $12.00 | +2.7% | COM CL A | 644393100 |
| CMCSA | COMCAST CORP NEW | 206,900 | $7.635M | 0.0% | $36.17 | -3.1% | Call | 20030N101 |
| SOFI | SOFI TECHNOLOGIES INC | 655,700 | $7.626M | 0.0% | — | — | Call | 83406F102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 81,596 | $7.548M | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| SYY | SYSCO CORP | 100,400 | $7.534M | 0.0% | — | — | Call | 871829107 |
| TECK | TECK RESOURCES LTD | 206,500 | $7.523M | 0.0% | $44.52 | -6.8% | Call | 878742204 |
| VIAV | VIAVI SOLUTIONS INC | 668,095 | $7.476M | 0.0% | $11.13 | 0.0% | COM | 925550105 |
| INTC | INTEL CORP | 329,000 | $7.472M | 0.0% | $21.88 | 0.0% | Call | 458140100 |
| SANM | SANMINA CORPORATION | 97,790 | $7.45M | 0.0% | $81.23 | 0.0% | COM | 801056102 |
| MC | MOELIS & CO | 126,688 | $7.393M | 0.0% | $67.32 | 0.0% | CL A | 60786M105 |
| NET | CLOUDFLARE INC | 65,600 | $7.392M | 0.0% | $97.70 | +35.7% | Put | 18915M107 |
| COIN | COINBASE GLOBAL INC | 42,900 | $7.389M | 0.0% | — | — | Put | 19260Q107 |
| SO | SOUTHERN CO | 80,300 | $7.384M | 0.0% | — | — | Call | 842587107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 60,113 | $7.3M | 0.0% | $144.26 | -8.1% | COM | 82982L103 |
| DD | DUPONT DE NEMOURS INC | 97,500 | $7.281M | 0.0% | $31.45 | +1.4% | Call | 26614N102 |
| WAB | WABTEC | 40,106 | $7.273M | 0.0% | $105.72 | +80.6% | COM | 929740108 |
| COMP | COMPASS INC | 830,300 | $7.249M | 0.0% | $6.33 | +25.0% | CL A | 20464U100 |
| GOOG | ALPHABET INC | 46,200 | $7.218M | 0.0% | $174.58 | +4.5% | Call | 02079K107 |
| URI | UNITED RENTALS INC | 11,489 | $7.2M | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| CLX | CLOROX CO DEL | 48,500 | $7.142M | 0.0% | $130.88 | +13.1% | Call | 189054109 |
| BX | BLACKSTONE INC | 50,900 | $7.115M | 0.0% | — | — | Put | 09260D107 |
| TRU | TRANSUNION | 85,686 | $7.111M | 0.0% | $100.69 | -9.7% | COM | 89400J107 |
| AROC | ARCHROCK INC | 270,400 | $7.095M | 0.0% | $26.04 | 0.0% | COM | 03957W106 |
| SU | SUNCOR ENERGY INC NEW | 182,800 | $7.078M | 0.0% | $37.36 | +0.3% | Call | 867224107 |
| CVE | CENOVUS ENERGY INC | 508,300 | $7.07M | 0.0% | $15.66 | -9.6% | Call | 15135U109 |
| HIMX | HIMAX TECHNOLOGIES INC | 961,345 | $7.066M | 0.0% | $7.82 | — | SPONSORED ADR | 43289P106 |
| SYY | SYSCO CORP | 94,100 | $7.061M | 0.0% | — | — | Put | 871829107 |
| MUSA | MURPHY USA INC | 15,007 | $7.05M | 0.0% | $472.46 | 0.0% | COM | 626755102 |
| XRT | SPDR SER TR | 102,000 | $7.047M | 0.0% | — | — | Put | 78464A714 |
| XENE | XENON PHARMACEUTICALS INC | 209,759 | $7.037M | 0.0% | $37.97 | 0.0% | COM | 98420N105 |
| RH | RH | 30,000 | $7.032M | 0.0% | $346.20 | 0.0% | Call | 74967X103 |
| GXO | GXO LOGISTICS INCORPORATED | 179,820 | $7.027M | 0.0% | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| DT | DYNATRACE INC | 148,900 | $7.021M | 0.0% | $49.70 | +10.1% | Put | 268150109 |
| DSGN | DESIGN THERAPEUTICS INC | 1,817,858 | $7.017M | 0.0% | $4.03 | +18.4% | COM | 25056L103 |
| M | MACYS INC | 558,557 | $7.015M | 0.0% | $16.00 | -9.3% | COM | 55616P104 |
| CVCO | CAVCO INDS INC DEL | 13,485 | $7.007M | 0.0% | $502.70 | 0.0% | COM | 149568107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 303,601 | $6.989M | 0.0% | $38.42 | -27.3% | COM | 630402105 |
| IDA | IDACORP INC | 59,989 | $6.972M | 0.0% | $107.66 | +4.1% | COM | 451107106 |
| BBIO | BRIDGEBIO PHARMA INC | 198,780 | $6.872M | 0.0% | $33.72 | 0.0% | COM | 10806X102 |
| HSIC | HENRY SCHEIN INC | 100,000 | $6.849M | 0.0% | — | — | Put | 806407102 |
| — | SPIRIT AEROSYSTEMS INC | 5,000,000 | $6.839M | 0.0% | $1.35 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| DXCM | DEXCOM INC | 100,000 | $6.829M | 0.0% | $74.04 | +10.2% | Put | 252131107 |
| QLYS | QUALYS INC | 54,091 | $6.812M | 0.0% | $135.25 | -0.0% | COM | 74758T303 |
| XLY | SELECT SECTOR SPDR TR | 34,300 | $6.773M | 0.0% | $178.99 | — | Put | 81369Y407 |
| HPQ | HP INC | 243,700 | $6.748M | 0.0% | — | — | Call | 40434L105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,283,525 | $6.731M | 0.0% | $3.81 | -24.7% | COM | 63942X106 |
| NFLX | NETFLIX INC | 7,200 | $6.714M | 0.0% | $82.31 | +15.5% | Call | 64110L106 |
| RDNT | RADNET INC | 134,431 | $6.684M | 0.0% | $59.14 | 0.0% | COM | 750491102 |
| NEM | NEWMONT CORP | 138,000 | $6.663M | 0.0% | $41.89 | +3.3% | Put | 651639106 |
| EQR | EQUITY RESIDENTIAL | 92,800 | $6.643M | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| FUTU | FUTU HLDGS LTD | 64,551 | $6.607M | 0.0% | $74.27 | — | SPON ADS CL A | 36118L106 |
| BYND | BEYOND MEAT INC | 2,150,000 | $6.558M | 0.0% | — | — | Put | 08862E109 |
| NOK | NOKIA CORP | 1,243,560 | $6.554M | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| LOGI | LOGITECH INTL S A | 77,600 | $6.55M | 0.0% | — | — | Call | H50430232 |
| RNR | RENAISSANCERE HLDGS LTD | 27,210 | $6.531M | 0.0% | $241.96 | 0.0% | COM | G7496G103 |
| LULU | LULULEMON ATHLETICA INC | 23,000 | $6.51M | 0.0% | $366.85 | 0.0% | Put | 550021109 |
| EWZ | ISHARES INC | 250,000 | $6.463M | 0.0% | — | — | Put | 464286400 |
| MXL | MAXLINEAR INC | 592,300 | $6.432M | 0.0% | $16.29 | +2.7% | COM | 57776J100 |
| UNP | UNION PAC CORP | 27,200 | $6.426M | 0.0% | $230.22 | +2.3% | Call | 907818108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 48,907 | $6.423M | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| APO | APOLLO GLOBAL MGMT INC | 46,600 | $6.381M | 0.0% | — | — | Put | 03769M106 |
| MCO | MOODYS CORP | 13,700 | $6.38M | 0.0% | — | — | Call | 615369105 |
| SNY | SANOFI | 115,000 | $6.378M | 0.0% | $48.26 | — | Put | 80105N105 |
| — | VERVE THERAPEUTICS INC | 1,393,398 | $6.368M | 0.0% | $5.64 | — | COM | 92539P101 |
| DAVA | ENDAVA PLC | 325,602 | $6.352M | 0.0% | $21.51 | — | ADS | 29260V105 |
| TSHA | TAYSHA GENE THERAPIES INC | 4,569,678 | $6.352M | 0.0% | $1.67 | 0.0% | COM SHS | 877619106 |
| ELF | E L F BEAUTY INC | 100,000 | $6.279M | 0.0% | — | — | Call | 26856L103 |
| TEM | TEMPUS AI INC | 130,000 | $6.271M | 0.0% | — | — | Call | 88023B103 |
| WBD | WARNER BROS DISCOVERY INC | 582,600 | $6.251M | 0.0% | $9.20 | +13.7% | Put | 934423104 |
| PAM | PAMPA ENERGIA S A | 80,484 | $6.213M | 0.0% | $77.20 | — | SPONS ADR LVL I | 697660207 |
| ROIV | ROIVANT SCIENCES LTD | 614,315 | $6.198M | 0.0% | $10.81 | 0.0% | SHS | G76279101 |
| VIK | VIKING HOLDINGS LTD | 155,878 | $6.196M | 0.0% | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 496,800 | $6.185M | 0.0% | $12.58 | 0.0% | Call | 76954A103 |
| FAF | FIRST AMERN FINL CORP | 93,904 | $6.163M | 0.0% | $61.28 | 0.0% | COM | 31847R102 |
| LOW | LOWES COS INC | 26,300 | $6.134M | 0.0% | — | — | Call | 548661107 |
| MNPR | MONOPAR THERAPEUTICS INC | 168,160 | $6.123M | 0.0% | $16.78 | +114.7% | COM NEW | 61023L207 |
| LIN | LINDE PLC | 13,100 | $6.1M | 0.0% | — | — | Put | G54950103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 353,183 | $6.096M | 0.0% | $17.97 | +8.2% | COM | 29415F104 |
| AMD | ADVANCED MICRO DEVICES INC | 58,800 | $6.041M | 0.0% | $111.19 | 0.0% | Put | 007903107 |
| CF | CF INDS HLDGS INC | 76,700 | $5.994M | 0.0% | — | — | Put | 125269100 |
| — | VERONA PHARMA PLC | 94,322 | $5.988M | 0.0% | $46.44 | — | SPONSORED ADS | 925050106 |
| PODD | INSULET CORP | 22,779 | $5.982M | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| PBA | PEMBINA PIPELINE CORP | 149,264 | $5.977M | 0.0% | $36.64 | 0.0% | COM | 706327103 |
| ENOV | ENOVIS CORPORATION | 155,964 | $5.959M | 0.0% | $43.04 | -1.4% | COM | 194014502 |
| ADMA | ADMA BIOLOGICS INC | 300,000 | $5.952M | 0.0% | $16.37 | +5.6% | Call | 000899104 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 6,033,000 | $5.912M | 0.0% | $1.09 | — | NOTE 2.750% 5/0 | 131193AE4 |
| RPRX | ROYALTY PHARMA PLC | 189,400 | $5.896M | 0.0% | $27.70 | +14.4% | Call | G7709Q104 |
| TWLO | TWILIO INC | 60,200 | $5.894M | 0.0% | $62.75 | +88.9% | Call | 90138F102 |
| JBTM | JBT MAREL CORPORATION | 47,935 | $5.858M | 0.0% | $114.70 | +10.1% | COM | 477839104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,199,817 | $5.843M | 0.0% | $6.37 | +1.0% | COM SHS | 04271T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,100 | $5.836M | 0.0% | $292.70 | +0.9% | Call | 053015103 |
| USFD | US FOODS HLDG CORP | 89,000 | $5.826M | 0.0% | $55.52 | +23.1% | Put | 912008109 |
| GM | GENERAL MTRS CO | 123,400 | $5.804M | 0.0% | $45.00 | +8.5% | Call | 37045V100 |
| AXON | AXON ENTERPRISE INC | 11,000 | $5.785M | 0.0% | $503.13 | +16.3% | Call | 05464C101 |
| CME | CME GROUP INC | 21,800 | $5.783M | 0.0% | $237.84 | +1.9% | Call | 12572Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,829 | $5.776M | 0.0% | $159.51 | +21.9% | COM | 40171V100 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,000,000 | $5.771M | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| LIVN | LIVANOVA PLC | 146,662 | $5.761M | 0.0% | $53.49 | -16.2% | SHS | G5509L101 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,755,143 | $5.722M | 0.0% | $7.13 | -41.2% | COM SER A | 786700104 |
| CNQ | CANADIAN NAT RES LTD | 185,600 | $5.716M | 0.0% | $29.77 | -0.7% | Put | 136385101 |
| NE | NOBLE CORP PLC | 241,081 | $5.714M | 0.0% | $26.76 | 0.0% | ORD SHS A | G65431127 |
| SHOP | SHOPIFY INC | 59,700 | $5.7M | 0.0% | $108.97 | 0.0% | Call | 82509L107 |
| ATEC | ALPHATEC HLDGS INC | 560,467 | $5.683M | 0.0% | $13.01 | -17.5% | COM NEW | 02081G201 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,000 | $5.637M | 0.0% | $202.68 | -10.4% | Put | 913903100 |
| GM | GENERAL MTRS CO | 119,600 | $5.625M | 0.0% | $45.00 | +8.5% | Put | 37045V100 |
| EXC | EXELON CORP | 121,900 | $5.617M | 0.0% | $40.50 | 0.0% | Call | 30161N101 |
| ADSK | AUTODESK INC | 21,400 | $5.603M | 0.0% | $255.71 | +11.2% | Call | 052769106 |
| SSD | SIMPSON MFG INC | 35,646 | $5.599M | 0.0% | $177.93 | -8.4% | COM | 829073105 |
| NOW | SERVICENOW INC | 7,000 | $5.573M | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 47,800 | $5.562M | 0.0% | — | — | Put | 681116109 |
| ENGN | ENGENE HOLDINGS INC | 1,241,188 | $5.561M | 0.0% | $7.74 | -19.8% | COM | 29286M105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 191,739 | $5.532M | 0.0% | $28.85 | — | NY REGISTRY SH | 03938L203 |
| TROW | PRICE T ROWE GROUP INC | 60,000 | $5.512M | 0.0% | — | — | Put | 74144T108 |
| CHEF | CHEFS WHSE INC | 100,987 | $5.5M | 0.0% | $55.75 | 0.0% | COM | 163086101 |
| MCO | MOODYS CORP | 11,800 | $5.495M | 0.0% | — | — | Put | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,000 | $5.474M | 0.0% | $547.53 | -1.4% | Put | 883556102 |
| CNR | CORE NATURAL RESOURCES INC | 70,644 | $5.447M | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,900 | $5.446M | 0.0% | — | — | Call | 459200101 |
| AR | ANTERO RESOURCES CORP | 134,400 | $5.435M | 0.0% | $30.28 | +26.7% | Put | 03674X106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,441,690 | $5.421M | 0.0% | $11.09 | -54.7% | COM | 68062P106 |
| CVNA | CARVANA CO | 25,900 | $5.415M | 0.0% | $197.32 | +12.1% | Call | 146869102 |
| PINS | PINTEREST INC | 174,300 | $5.403M | 0.0% | $33.88 | 0.0% | Call | 72352L106 |
| DLTR | DOLLAR TREE INC | 71,800 | $5.39M | 0.0% | $98.93 | -27.7% | Call | 256746108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 225,805 | $5.388M | 0.0% | $24.14 | 0.0% | COM | 76171L106 |
| SMH | VANECK ETF TRUST | 25,000 | $5.287M | 0.0% | — | — | Put | 92189F676 |
| — | BEYOND MEAT INC | 42,925,000 | $5.285M | 0.0% | $0.12 | — | NOTE 3/1 | 08862EAB5 |
| RCI | ROGERS COMMUNICATIONS INC | 197,574 | $5.281M | 0.0% | $39.39 | -28.3% | CL B | 775109200 |
| EQT | EQT CORP | 98,500 | $5.263M | 0.0% | $36.05 | +40.2% | Call | 26884L109 |
| MARA | MARA HOLDINGS INC | 457,100 | $5.257M | 0.0% | — | — | Put | 565788106 |
| DDOG | DATADOG INC | 52,900 | $5.248M | 0.0% | $126.15 | +0.0% | Put | 23804L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 190,803 | $5.213M | 0.0% | $29.08 | +0.8% | COM | 46269C102 |
| BAP | CREDICORP LTD | 27,900 | $5.194M | 0.0% | $175.75 | -0.0% | COM | G2519Y108 |
| HELP | CYBIN INC | 817,965 | $5.186M | 0.0% | $10.16 | -14.7% | COM NEW | 23256X407 |
| CCK | CROWN HLDGS INC | 57,900 | $5.168M | 0.0% | $84.71 | +2.0% | Call | 228368106 |
| SMG | SCOTTS MIRACLE-GRO CO | 93,867 | $5.152M | 0.0% | $74.48 | -17.4% | CL A | 810186106 |
| CCL | CARNIVAL CORP | 262,400 | $5.125M | 0.0% | $20.02 | +18.8% | Put | 143658300 |
| OS | ONESTREAM INC | 239,821 | $5.118M | 0.0% | $25.65 | 0.0% | CL A | 68278B107 |
| — | PG&E CORP | 116,013 | $5.117M | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| TGT | TARGET CORP | 49,000 | $5.114M | 0.0% | $136.67 | -12.0% | Call | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,600 | $5.106M | 0.0% | $162.09 | 0.0% | Call | 45866F104 |
| EWW | ISHARES INC | 100,000 | $5.096M | 0.0% | $50.96 | — | Call | 464286822 |
| SITM | SITIME CORP | 33,241 | $5.082M | 0.0% | $191.86 | 0.0% | COM | 82982T106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,461 | $5.079M | 0.0% | $57.65 | — | SPONSORED ADR | 82706C108 |
| PAYC | PAYCOM SOFTWARE INC | 23,200 | $5.069M | 0.0% | — | — | Call | 70432V102 |
| — | LUMENTUM HLDGS INC | 5,500,000 | $5.062M | 0.0% | $0.97 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| T | AT&T INC | 178,481 | $5.047M | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| UNF | UNIFIRST CORP MASS | 29,000 | $5.046M | 0.0% | $189.01 | +9.7% | COM | 904708104 |
| MARA | MARA HOLDINGS INC | 438,300 | $5.04M | 0.0% | — | — | Call | 565788106 |
| XLV | SELECT SECTOR SPDR TR | 34,400 | $5.023M | 0.0% | $154.02 | — | Call | 81369Y209 |
| ZS | ZSCALER INC | 25,300 | $5.02M | 0.0% | — | — | Call | 98980G102 |
| MZTI | LANCASTER COLONY CORP | 28,574 | $5M | 0.0% | $181.28 | -0.5% | COM | 513847103 |
| UPWK | UPWORK INC | 383,023 | $4.998M | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| CSTM | CONSTELLIUM SE | 493,836 | $4.983M | 0.0% | $11.24 | -5.4% | CL A SHS | F21107101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,000 | $4.966M | 0.0% | $120.47 | +8.3% | Put | G50871105 |
| — | Q2 HLDGS INC | 4,500,000 | $4.939M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| SPGI | S&P GLOBAL INC | 9,700 | $4.929M | 0.0% | — | — | Call | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 58,600 | $4.915M | 0.0% | $55.73 | +48.1% | Call | 064058100 |
| URI | UNITED RENTALS INC | 7,800 | $4.888M | 0.0% | $682.18 | 0.0% | Put | 911363109 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 135,020 | $4.87M | 0.0% | $35.19 | +4.0% | COM NEW | 10919W405 |
| VTYX | VENTYX BIOSCIENCES INC | 4,234,804 | $4.87M | 0.0% | $1.95 | -11.9% | COM | 92332V107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 48,500 | $4.855M | 0.0% | — | — | Put | 70932M107 |
| ACI | ALBERTSONS COS INC | 220,500 | $4.849M | 0.0% | $18.22 | +9.6% | Put | 013091103 |
| XP | XP INC | 352,083 | $4.841M | 0.0% | $17.09 | -19.5% | CL A | G98239109 |
| ZION | ZIONS BANCORPORATION N A | 96,600 | $4.816M | 0.0% | $53.85 | 0.0% | COM | 989701107 |
| ABT | ABBOTT LABS | 36,300 | $4.815M | 0.0% | — | — | Call | 002824100 |
| GE | GE AEROSPACE | 24,000 | $4.804M | 0.0% | — | — | Call | 369604301 |
| IVZ | INVESCO LTD | 316,200 | $4.797M | 0.0% | $14.29 | +15.0% | Call | G491BT108 |
| AMBA | AMBARELLA INC | 94,857 | $4.774M | 0.0% | $51.98 | +31.7% | SHS | G037AX101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 43,399 | $4.756M | 0.0% | $109.60 | — | SPONSORED ADS | 45857P806 |
| WYNN | WYNN RESORTS LTD | 56,800 | $4.743M | 0.0% | — | — | Call | 983134107 |
| CSTL | CASTLE BIOSCIENCES INC | 236,218 | $4.729M | 0.0% | $25.58 | -3.2% | COM | 14843C105 |
| ACH | OWENS & MINOR INC NEW | 523,464 | $4.727M | 0.0% | $10.56 | 0.0% | COM | 690732102 |
| TCBI | TEXAS CAP BANCSHARES INC | 63,086 | $4.713M | 0.0% | $77.73 | 0.0% | COM | 88224Q107 |
| UPS | UNITED PARCEL SERVICE INC | 42,500 | $4.675M | 0.0% | $122.34 | -7.9% | Call | 911312106 |
| BRX | BRIXMOR PPTY GROUP INC | 175,381 | $4.656M | 0.0% | $26.68 | — | COM | 11120U105 |
| PSX | PHILLIPS 66 | 37,600 | $4.643M | 0.0% | — | — | Call | 718546104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 99,559 | $4.635M | 0.0% | $46.56 | — | SPONSORED ADS | 92837L109 |
| ALV | AUTOLIV INC | 52,031 | $4.602M | 0.0% | $93.44 | 0.0% | COM | 052800109 |
| ENTX | ENTERA BIO LTD | 2,697,236 | $4.585M | 0.0% | $2.18 | 0.0% | SHS | M40527109 |
| CSCO | CISCO SYS INC | 74,200 | $4.579M | 0.0% | $51.92 | +15.7% | Call | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 57,700 | $4.55M | 0.0% | — | — | Call | 81369Y886 |
| TDC | TERADATA CORP DEL | 202,113 | $4.543M | 0.0% | $27.05 | 0.0% | COM | 88076W103 |
| EXE | EXPAND ENERGY CORPORATION | 40,700 | $4.531M | 0.0% | $101.00 | 0.0% | Put | 165167735 |
| WMG | WARNER MUSIC GROUP CORP | 143,000 | $4.483M | 0.0% | — | — | Call | 934550203 |
| WTFC | WINTRUST FINL CORP | 39,704 | $4.465M | 0.0% | $123.57 | +0.0% | COM | 97650W108 |
| BBNX | BETA BIONICS INC | 364,329 | $4.459M | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 357,700 | $4.453M | 0.0% | $12.58 | 0.0% | Put | 76954A103 |
| PNC | PNC FINL SVCS GROUP INC | 25,300 | $4.447M | 0.0% | $187.37 | -2.2% | Call | 693475105 |
| PAYX | PAYCHEX INC | 28,700 | $4.428M | 0.0% | — | — | Call | 704326107 |
| GPN | GLOBAL PMTS INC | 45,136 | $4.42M | 0.0% | $108.15 | -4.3% | COM | 37940X102 |
| CTRA | COTERRA ENERGY INC | 152,800 | $4.416M | 0.0% | $23.91 | +12.9% | Call | 127097103 |
| — | PELOTON INTERACTIVE INC | 4,647,000 | $4.415M | 0.0% | $0.79 | — | NOTE 2/1 | 70614WAB6 |
| CVNA | CARVANA CO | 21,100 | $4.412M | 0.0% | $197.32 | +12.1% | Put | 146869102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 307,600 | $4.411M | 0.0% | $14.34 | — | Call | 71654V408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,400 | $4.4M | 0.0% | $292.70 | +0.9% | Put | 053015103 |
| SARO | STANDARDAERO INC | 165,136 | $4.399M | 0.0% | $27.47 | -2.9% | COM | 85423L103 |
| DDOG | DATADOG INC | 44,300 | $4.395M | 0.0% | $126.15 | +0.0% | Call | 23804L103 |
| CAT | CATERPILLAR INC | 13,300 | $4.386M | 0.0% | — | — | Call | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,300 | $4.383M | 0.0% | — | — | Call | 36266G107 |
| WULF | TERAWULF INC | 1,601,781 | $4.373M | 0.0% | $6.00 | -25.8% | COM | 88080T104 |
| DVN | DEVON ENERGY CORP NEW | 116,400 | $4.353M | 0.0% | $36.44 | -5.1% | Call | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,300 | $4.316M | 0.0% | — | — | Put | N53745100 |
| CHDN | CHURCHILL DOWNS INC | 38,748 | $4.304M | 0.0% | $132.80 | -10.4% | COM | 171484108 |
| SHOP | SHOPIFY INC | 45,000 | $4.297M | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| PENN | PENN ENTERTAINMENT INC | 262,760 | $4.286M | 0.0% | $18.61 | +5.0% | COM | 707569109 |
| XLV | SELECT SECTOR SPDR TR | 29,300 | $4.278M | 0.0% | $154.02 | — | Put | 81369Y209 |
| SGRY | SURGERY PARTNERS INC | 179,893 | $4.272M | 0.0% | $26.06 | -9.2% | COM | 86881A100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 170,000 | $4.25M | 0.0% | $37.50 | -13.3% | Call | 12769G100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 147,300 | $4.25M | 0.0% | $28.85 | — | Call | 03938L203 |
| CNQ | CANADIAN NAT RES LTD | 137,600 | $4.238M | 0.0% | $29.77 | -0.7% | Call | 136385101 |
| UBS | UBS GROUP AG | 137,606 | $4.215M | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| CLX | CLOROX CO DEL | 28,600 | $4.211M | 0.0% | $130.88 | +13.1% | Put | 189054109 |
| ABBV | ABBVIE INC | 20,000 | $4.19M | 0.0% | — | — | Call | 00287Y109 |
| ONON | ON HLDG AG | 95,200 | $4.181M | 0.0% | $52.56 | 0.0% | Put | H5919C104 |
| MAR | MARRIOTT INTL INC NEW | 17,500 | $4.168M | 0.0% | — | — | Put | 571903202 |
| NFE | NEW FORTRESS ENERGY INC | 500,000 | $4.155M | 0.0% | $12.00 | +2.7% | Call | 644393100 |
| CVE | CENOVUS ENERGY INC | 296,900 | $4.13M | 0.0% | $15.66 | -9.6% | Put | 15135U109 |
| PTLO | PORTILLOS INC | 347,068 | $4.127M | 0.0% | $13.01 | 0.0% | COM CL A | 73642K106 |
| CART | MAPLEBEAR INC | 103,200 | $4.117M | 0.0% | — | — | Put | 565394103 |
| KLIC | KULICKE & SOFFA INDS INC | 124,682 | $4.112M | 0.0% | $45.77 | -12.2% | COM | 501242101 |
| HOMB | HOME BANCSHARES INC | 145,103 | $4.102M | 0.0% | $28.70 | +1.9% | COM | 436893200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 185,000 | $4.1M | 0.0% | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| BKR | BAKER HUGHES COMPANY | 92,000 | $4.043M | 0.0% | $33.82 | +29.5% | Call | 05722G100 |
| AER | AERCAP HOLDINGS NV | 39,500 | $4.036M | 0.0% | $86.72 | +13.3% | Call | N00985106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 309,000 | $4.029M | 0.0% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| — | CYBERARK SOFTWARE LTD | 11,900 | $4.022M | 0.0% | $333.15 | — | Put | M2682V108 |
| RPRX | ROYALTY PHARMA PLC | 129,100 | $4.019M | 0.0% | $27.70 | +14.4% | Put | G7709Q104 |
| GAP | GAP INC | 194,600 | $4.011M | 0.0% | — | — | Call | 364760108 |
| HRI | HERC HLDGS INC | 29,854 | $4.009M | 0.0% | $196.39 | -15.2% | COM | 42704L104 |
| FOXA | FOX CORP | 70,800 | $4.007M | 0.0% | $44.61 | +17.6% | Call | 35137L105 |
| LNG | CHENIERE ENERGY INC | 17,300 | $4.003M | 0.0% | — | — | Call | 16411R208 |
| JPM | JPMORGAN CHASE & CO. | 16,300 | $3.998M | 0.0% | — | — | Call | 46625H100 |
| ROCK | GIBRALTAR INDS INC | 68,129 | $3.996M | 0.0% | $61.80 | +0.7% | COM | 374689107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 229,431 | $3.971M | 0.0% | $42.52 | — | SPONSORED ADS | 86366E106 |
| TOL | TOLL BROTHERS INC | 37,500 | $3.96M | 0.0% | $121.07 | -0.8% | Put | 889478103 |
| QCOM | QUALCOMM INC | 25,700 | $3.948M | 0.0% | — | — | Call | 747525103 |
| ACI | ALBERTSONS COS INC | 177,700 | $3.908M | 0.0% | $18.22 | +9.6% | Call | 013091103 |
| RTO | RENTOKIL INITIAL PLC | 170,427 | $3.903M | 0.0% | $22.90 | — | SPONSORED ADR | 760125104 |
| MKC | MCCORMICK & CO INC | 47,400 | $3.901M | 0.0% | $71.69 | +6.5% | Call | 579780206 |
| RXST | RXSIGHT INC | 154,012 | $3.889M | 0.0% | $50.64 | -41.3% | COM | 78349D107 |
| CABO | CABLE ONE INC | 14,600 | $3.88M | 0.0% | $290.62 | 0.0% | COM | 12685J105 |
| VSTS | VESTIS CORPORATION | 391,600 | $3.877M | 0.0% | $13.54 | -2.0% | COM SHS | 29430C102 |
| SYK | STRYKER CORPORATION | 10,400 | $3.871M | 0.0% | $366.32 | +2.9% | Put | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 18,000 | $3.863M | 0.0% | $194.82 | +7.6% | COM | 053484101 |
| SHOP | SHOPIFY INC | 40,300 | $3.848M | 0.0% | $108.97 | 0.0% | Put | 82509L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,600 | $3.842M | 0.0% | — | — | Put | 36266G107 |
| FG | F&G ANNUITIES & LIFE INC | 106,260 | $3.831M | 0.0% | $40.96 | -0.0% | COMMON STOCK | 30190A104 |
| ENVX | ENOVIX CORPORATION | 520,000 | $3.817M | 0.0% | $10.03 | +1.4% | Put | 293594107 |
| LXEO | LEXEO THERAPEUTICS INC | 1,098,143 | $3.811M | 0.0% | $8.15 | -45.6% | COM | 52886X107 |
| CCL | CARNIVAL CORP | 194,700 | $3.802M | 0.0% | $20.02 | +18.8% | Call | 143658300 |
| DT | DYNATRACE INC | 80,600 | $3.8M | 0.0% | $49.70 | +10.1% | Call | 268150109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 37,900 | $3.794M | 0.0% | — | — | Call | 70932M107 |
| MSCI | MSCI INC | 6,700 | $3.789M | 0.0% | — | — | Call | 55354G100 |
| NEE | NEXTERA ENERGY INC | 53,400 | $3.786M | 0.0% | — | — | Put | 65339F101 |
| QQQ | INVESCO QQQ TR | 8,050 | $3.775M | 0.0% | $469.45 | — | UNIT SER 1 | 46090E103 |
| OPTU | ALTICE USA INC | 1,414,700 | $3.763M | 0.0% | $2.22 | +21.9% | CL A | 02156K103 |
| RRR | RED ROCK RESORTS INC | 86,752 | $3.762M | 0.0% | $47.31 | 0.0% | CL A | 75700L108 |
| PEPG | PEPGEN INC | 2,675,937 | $3.76M | 0.0% | $2.06 | 0.0% | COM | 713317105 |
| CF | CF INDS HLDGS INC | 48,100 | $3.759M | 0.0% | — | — | Call | 125269100 |
| — | MGP INGREDIENTS INC NEW | 4,000,000 | $3.756M | 0.0% | $0.94 | — | NOTE 1.875%11/1 | 55303JAB2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 62,700 | $3.754M | 0.0% | — | — | Put | 88023U101 |
| MSTR | MICROSTRATEGY INC | 13,000 | $3.748M | 0.0% | — | — | Call | 594972408 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 446,000 | $3.737M | 0.0% | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| PG | PROCTER AND GAMBLE CO | 21,900 | $3.732M | 0.0% | $163.95 | 0.0% | Call | 742718109 |
| SHEL | SHELL PLC | 50,500 | $3.701M | 0.0% | $65.96 | — | Call | 780259305 |
| OVV | OVINTIV INC | 86,200 | $3.689M | 0.0% | $42.85 | -0.4% | Call | 69047Q102 |
| MTCH | MATCH GROUP INC NEW | 118,200 | $3.688M | 0.0% | $32.11 | 0.0% | Put | 57667L107 |
| EXE | EXPAND ENERGY CORPORATION | 32,700 | $3.64M | 0.0% | $101.00 | 0.0% | Call | 165167735 |
| CLF | CLEVELAND-CLIFFS INC NEW | 442,714 | $3.639M | 0.0% | $10.23 | -0.7% | COM | 185899101 |
| URI | UNITED RENTALS INC | 5,800 | $3.635M | 0.0% | $682.18 | 0.0% | Call | 911363109 |
| — | ENVISTA HOLDINGS CORPORATION | 4,000,000 | $3.618M | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| EQNR | EQUINOR ASA | 136,500 | $3.61M | 0.0% | — | — | Put | 29446M102 |
| CWEN | CLEARWAY ENERGY INC | 118,809 | $3.596M | 0.0% | $21.51 | +20.1% | CL C | 18539C204 |
| COST | COSTCO WHSL CORP NEW | 3,800 | $3.594M | 0.0% | — | — | Put | 22160K105 |
| COR | CENCORA INC | 12,900 | $3.587M | 0.0% | $249.56 | 0.0% | Call | 03073E105 |
| VLO | VALERO ENERGY CORP | 27,000 | $3.566M | 0.0% | $139.37 | -7.2% | Put | 91913Y100 |
| TECX | TECTONIC THERAPEUTIC INC | 200,000 | $3.542M | 0.0% | $32.59 | 0.0% | COM | 878972108 |
| GIII | G III APPAREL GROUP LTD | 128,923 | $3.526M | 0.0% | $29.58 | -2.2% | COM | 36237H101 |
| GO | GROCERY OUTLET HLDG CORP | 251,784 | $3.52M | 0.0% | $21.72 | -31.9% | COM | 39874R101 |
| ORKA | ORUKA THERAPEUTICS INC | 342,399 | $3.513M | 0.0% | $34.79 | -64.2% | COM | 687604108 |
| AR | ANTERO RESOURCES CORP | 86,800 | $3.51M | 0.0% | $30.28 | +26.7% | Call | 03674X106 |
| TKR | TIMKEN CO | 48,835 | $3.51M | 0.0% | $83.25 | -7.3% | COM | 887389104 |
| OSIS | OSI SYSTEMS INC | 18,050 | $3.508M | 0.0% | $190.49 | 0.0% | COM | 671044105 |
| NET | CLOUDFLARE INC | 31,100 | $3.505M | 0.0% | $97.70 | +35.7% | Call | 18915M107 |
| HXL | HEXCEL CORP NEW | 63,956 | $3.502M | 0.0% | $62.49 | 0.0% | COM | 428291108 |
| AMPL | AMPLITUDE INC | 343,617 | $3.501M | 0.0% | $10.01 | +18.1% | COM CL A | 03213A104 |
| MQ | MARQETA INC | 849,322 | $3.499M | 0.0% | $3.94 | 0.0% | CLASS A COM | 57142B104 |
| DOC | HEALTHPEAK PROPERTIES INC | 172,000 | $3.478M | 0.0% | $19.96 | -4.5% | COM | 42250P103 |
| — | REDWOOD TRUST INC | 3,500,000 | $3.476M | 0.0% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| KMX | CARMAX INC | 44,600 | $3.475M | 0.0% | — | — | Put | 143130102 |
| CYD | CHINA YUCHAI INTL LTD | 204,319 | $3.471M | 0.0% | $14.99 | 0.0% | COM | G21082105 |
| SRAD | SPORTRADAR GROUP AG | 160,143 | $3.462M | 0.0% | $17.04 | — | CLASS A ORD SHS | H8088L103 |
| FDX | FEDEX CORP | 14,200 | $3.462M | 0.0% | $271.73 | -6.7% | Put | 31428X106 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $3.457M | 0.0% | $33.72 | 0.0% | Call | 10806X102 |
| ITT | ITT INC | 26,737 | $3.453M | 0.0% | $147.29 | -3.3% | COM | 45073V108 |
| — | REGULUS THERAPEUTICS INC | 1,968,293 | $3.445M | 0.0% | $1.67 | — | COM | 75915K309 |
| XYZ | BLOCK INC | 63,200 | $3.434M | 0.0% | $70.74 | +5.5% | Put | 852234103 |
| AON | AON PLC | 8,600 | $3.432M | 0.0% | — | — | Call | G0403H108 |
| WYNN | WYNN RESORTS LTD | 41,100 | $3.432M | 0.0% | — | — | Put | 983134107 |
| MPC | MARATHON PETE CORP | 23,500 | $3.424M | 0.0% | — | — | Call | 56585A102 |
| CRSP | CRISPR THERAPEUTICS AG | 100,000 | $3.403M | 0.0% | — | — | Call | H17182108 |
| KGC | KINROSS GOLD CORP | 268,483 | $3.386M | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| PRU | PRUDENTIAL FINL INC | 30,300 | $3.384M | 0.0% | — | — | Call | 744320102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 63,842 | $3.382M | 0.0% | $55.48 | 0.0% | COM | 76243J105 |
| — | BRIGHTSPRING HEALTH SVCS INC | 51,150 | $3.373M | 0.0% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 30,000 | $3.368M | 0.0% | — | — | Put | 808625107 |
| HON | HONEYWELL INTL INC | 15,900 | $3.367M | 0.0% | $198.41 | 0.0% | Call | 438516106 |
| RIOT | RIOT PLATFORMS INC | 472,800 | $3.366M | 0.0% | $10.89 | -4.8% | Put | 767292105 |
| MTCH | MATCH GROUP INC NEW | 107,800 | $3.363M | 0.0% | $32.11 | 0.0% | Call | 57667L107 |
| STLD | STEEL DYNAMICS INC | 26,800 | $3.352M | 0.0% | $125.75 | -0.6% | Put | 858119100 |
| FLO | FLOWERS FOODS INC | 176,312 | $3.352M | 0.0% | $18.11 | -0.9% | COM | 343498101 |
| PINS | PINTEREST INC | 107,900 | $3.345M | 0.0% | $33.88 | 0.0% | Put | 72352L106 |
| FTI | TECHNIPFMC PLC | 105,500 | $3.343M | 0.0% | $29.70 | +0.4% | Call | G87110105 |
| XLB | SELECT SECTOR SPDR TR | 38,400 | $3.302M | 0.0% | $84.14 | — | Put | 81369Y100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,076,218 | $3.282M | 0.0% | $3.65 | -14.3% | COM | 71601V105 |
| — | WALGREENS BOOTS ALLIANCE INC | 291,900 | $3.261M | 0.0% | $10.48 | — | Call | 931427108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 916,966 | $3.246M | 0.0% | $3.56 | 0.0% | COM | 03237H101 |
| PNTG | PENNANT GROUP INC | 128,338 | $3.228M | 0.0% | $25.57 | 0.0% | COM | 70805E109 |
| MOS | MOSAIC CO NEW | 119,000 | $3.214M | 0.0% | $25.97 | -1.0% | Call | 61945C103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 607,098 | $3.199M | 0.0% | $5.27 | — | ADR | 585464100 |
| ZLAB | ZAI LAB LTD | 88,170 | $3.186M | 0.0% | $26.09 | — | ADR | 98887Q104 |
| BBD | BANCO BRADESCO S A | 1,425,639 | $3.179M | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| TOST | TOAST INC | 95,600 | $3.171M | 0.0% | — | — | Call | 888787108 |
| GWW | GRAINGER W W INC | 3,200 | $3.161M | 0.0% | — | — | Call | 384802104 |
| BLCO | BAUSCH PLUS LOMB CORP | 217,594 | $3.155M | 0.0% | $16.43 | 0.0% | COMMON SHARES | 071705107 |
| AXP | AMERICAN EXPRESS CO | 11,700 | $3.148M | 0.0% | — | — | Call | 025816109 |
| — | REV GROUP INC | 98,858 | $3.124M | 0.0% | $31.87 | — | COM | 749527107 |
| LEN | LENNAR CORP | 27,200 | $3.122M | 0.0% | — | — | Call | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $3.109M | 0.0% | $161.26 | +23.9% | COM | 874054109 |
| CCK | CROWN HLDGS INC | 34,800 | $3.106M | 0.0% | $84.71 | +2.0% | Put | 228368106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90,000 | $3.101M | 0.0% | $34.46 | — | COM CL A | 848574109 |
| IVZ | INVESCO LTD | 204,100 | $3.096M | 0.0% | $14.29 | +15.0% | Put | G491BT108 |
| RRC | RANGE RES CORP | 77,500 | $3.095M | 0.0% | $38.47 | 0.0% | Call | 75281A109 |
| MCD | MCDONALDS CORP | 9,900 | $3.092M | 0.0% | — | — | Call | 580135101 |
| CORZ | CORE SCIENTIFIC INC NEW | 426,600 | $3.089M | 0.0% | $11.38 | 0.0% | Call | 21874A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,100 | $3.076M | 0.0% | — | — | Call | 881624209 |
| ABEV | AMBEV SA | 1,301,889 | $3.033M | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| ZURA | ZURA BIO LTD | 2,350,000 | $3.031M | 0.0% | $4.08 | -61.3% | CLASS A ORD SHS | G9TY5A101 |
| BP | BP PLC | 89,700 | $3.031M | 0.0% | $34.33 | — | Call | 055622104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,500 | $3.025M | 0.0% | $391.19 | +42.9% | Put | L8681T102 |
| SBGI | SINCLAIR INC | 189,422 | $3.017M | 0.0% | $14.96 | +1.2% | CL A | 829242106 |
| KOD | KODIAK SCIENCES INC | 1,072,418 | $3.008M | 0.0% | $5.59 | -2.7% | COM | 50015M109 |
| COCO | VITA COCO CO INC | 98,060 | $3.006M | 0.0% | $35.67 | 0.0% | COM | 92846Q107 |
| BRZE | BRAZE INC | 82,705 | $2.984M | 0.0% | $40.24 | 0.0% | COM CL A | 10576N102 |
| NBR | NABORS INDUSTRIES LTD | 71,390 | $2.978M | 0.0% | $52.43 | -2.9% | SHS | G6359F137 |
| APD | AIR PRODS & CHEMS INC | 10,084 | $2.974M | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| BMA | BANCO MACRO SA | 39,270 | $2.965M | 0.0% | $75.17 | — | SPON ADR B | 05961W105 |
| HAL | HALLIBURTON CO | 116,000 | $2.943M | 0.0% | $25.59 | 0.0% | Put | 406216101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 109,763 | $2.942M | 0.0% | $28.28 | -0.7% | CL A | 185123106 |
| CTRA | COTERRA ENERGY INC | 101,700 | $2.939M | 0.0% | $23.91 | +12.9% | Put | 127097103 |
| DRI | DARDEN RESTAURANTS INC | 14,000 | $2.909M | 0.0% | $188.66 | 0.0% | Put | 237194105 |
| BBWI | BATH & BODY WORKS INC | 95,500 | $2.896M | 0.0% | $35.61 | -4.3% | Call | 070830104 |
| RTX | RTX CORPORATION | 21,800 | $2.888M | 0.0% | $119.40 | +4.5% | Call | 75513E101 |
| — | LIONS GATE ENTMNT CORP | 325,178 | $2.878M | 0.0% | $8.85 | — | CL A VTG | 535919401 |
| DOW | DOW INC | 82,300 | $2.874M | 0.0% | — | — | Put | 260557103 |
| TEAM | ATLASSIAN CORPORATION | 13,500 | $2.865M | 0.0% | $166.13 | +58.8% | Call | 049468101 |
| PEN | PENUMBRA INC | 10,700 | $2.861M | 0.0% | $270.50 | 0.0% | Put | 70975L107 |
| TROX | TRONOX HOLDINGS PLC | 404,791 | $2.85M | 0.0% | $8.61 | 0.0% | SHS | G9087Q102 |
| USB | US BANCORP DEL | 67,400 | $2.846M | 0.0% | — | — | Call | 902973304 |
| ADSK | AUTODESK INC | 10,800 | $2.827M | 0.0% | $255.71 | +11.2% | Put | 052769106 |
| ROG | ROGERS CORP | 41,434 | $2.798M | 0.0% | $86.04 | 0.0% | COM | 775133101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 47,294 | $2.782M | 0.0% | $90.00 | -21.4% | COM | 030506109 |
| MAR | MARRIOTT INTL INC NEW | 11,600 | $2.763M | 0.0% | — | — | Call | 571903202 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 204,702 | $2.759M | 0.0% | $17.03 | 0.0% | COM | 92790C104 |
| SFM | SPROUTS FMRS MKT INC | 18,047 | $2.755M | 0.0% | $75.21 | +98.3% | COM | 85208M102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 139,918 | $2.754M | 0.0% | $21.52 | 0.0% | COM | 29337E102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 219,800 | $2.737M | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| TGNA | TEGNA INC | 150,000 | $2.733M | 0.0% | $18.09 | 0.0% | COM | 87901J105 |
| OXY | OCCIDENTAL PETE CORP | 55,200 | $2.725M | 0.0% | $49.25 | -2.9% | Put | 674599105 |
| TELFY | TELEFONICA S A | 581,100 | $2.708M | 0.0% | $4.46 | — | SPONSORED ADR | 879382208 |
| MDB | MONGODB INC | 15,300 | $2.684M | 0.0% | $253.02 | -3.7% | Call | 60937P106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 297,175 | $2.683M | 0.0% | $10.38 | 0.0% | COM | 12510Q100 |
| ANRO | ALTO NEUROSCIENCE INC | 1,240,053 | $2.679M | 0.0% | $11.68 | -69.4% | COM SHS | 02157Q109 |
| MMM | 3M CO | 18,100 | $2.658M | 0.0% | $81.02 | +78.4% | Call | 88579Y101 |
| WGS | GENEDX HOLDINGS CORP | 30,000 | $2.657M | 0.0% | $72.90 | +19.0% | Call | 81663L200 |
| AXON | AXON ENTERPRISE INC | 5,000 | $2.63M | 0.0% | $503.13 | +16.3% | Put | 05464C101 |
| AGI | ALAMOS GOLD INC NEW | 98,243 | $2.627M | 0.0% | $22.52 | 0.0% | COM CL A | 011532108 |
| TIMB | TIM S A | 167,840 | $2.627M | 0.0% | $15.71 | — | SPONSORED ADR | 88706T108 |
| DB | DEUTSCHE BANK A G | 110,100 | $2.624M | 0.0% | — | — | Put | D18190898 |
| ASH | ASHLAND INC | 44,222 | $2.622M | 0.0% | $61.96 | 0.0% | COM | 044186104 |
| C | CITIGROUP INC | 36,800 | $2.612M | 0.0% | $65.37 | +14.0% | Call | 172967424 |
| URGN | UROGEN PHARMA LTD | 236,006 | $2.61M | 0.0% | $15.17 | -29.7% | COM | M96088105 |
| HESM | HESS MIDSTREAM LP | 61,685 | $2.609M | 0.0% | $33.69 | +11.0% | CL A SHS | 428103105 |
| SPG | SIMON PPTY GROUP INC NEW | 15,700 | $2.607M | 0.0% | $166.88 | 0.0% | Call | 828806109 |
| DASH | DOORDASH INC | 14,200 | $2.595M | 0.0% | $112.07 | +67.8% | Put | 25809K105 |
| NRIX | NURIX THERAPEUTICS INC | 218,453 | $2.595M | 0.0% | $22.92 | -27.0% | COM | 67080M103 |
| ASAN | ASANA INC | 177,797 | $2.59M | 0.0% | $18.97 | 0.0% | CL A | 04342Y104 |
| AEM | AGNICO EAGLE MINES LTD | 23,800 | $2.58M | 0.0% | — | — | Call | 008474108 |
| BYD | BOYD GAMING CORP | 39,100 | $2.574M | 0.0% | — | — | Put | 103304101 |
| NGD | NEW GOLD INC CDA | 685,723 | $2.544M | 0.0% | $2.96 | 0.0% | COM | 644535106 |
| CVX | CHEVRON CORP NEW | 15,200 | $2.543M | 0.0% | — | — | Put | 166764100 |
| AEG | AEGON LTD | 384,800 | $2.536M | 0.0% | $5.92 | — | AMER REG 1 CERT | 0076CA104 |
| REXR | REXFORD INDL RLTY INC | 64,594 | $2.529M | 0.0% | $39.15 | — | COM | 76169C100 |
| YPF | YPF SOCIEDAD ANONIMA | 72,100 | $2.526M | 0.0% | — | — | Call | 984245100 |
| EHAB | ENHABIT INC | 287,002 | $2.523M | 0.0% | $9.94 | -15.6% | COM | 29332G102 |
| DLR | DIGITAL RLTY TR INC | 17,500 | $2.508M | 0.0% | $146.88 | +7.6% | Call | 253868103 |
| SLG | SL GREEN RLTY CORP | 43,376 | $2.503M | 0.0% | $57.70 | — | COM | 78440X887 |
| AXP | AMERICAN EXPRESS CO | 9,300 | $2.502M | 0.0% | — | — | Put | 025816109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 41,700 | $2.497M | 0.0% | — | — | Call | 88023U101 |
| CRC | CALIFORNIA RES CORP | 56,723 | $2.494M | 0.0% | $48.34 | -5.0% | COM STOCK | 13057Q305 |
| CRI | CARTERS INC | 60,800 | $2.487M | 0.0% | $46.18 | 0.0% | COM | 146229109 |
| RUN | SUNRUN INC | 423,993 | $2.485M | 0.0% | $8.24 | 0.0% | COM | 86771W105 |
| WIX | WIX COM LTD | 15,200 | $2.483M | 0.0% | $191.11 | +8.7% | Put | M98068105 |
| SCHW | SCHWAB CHARLES CORP | 31,600 | $2.474M | 0.0% | $76.38 | +1.7% | Put | 808513105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 200,000 | $2.457M | 0.0% | $16.78 | -16.0% | Call | 87164F105 |
| — | CIDARA THERAPEUTICS INC | 113,855 | $2.452M | 0.0% | $21.83 | — | COM NEW | 171757206 |
| HSAI | HESAI GROUP | 165,549 | $2.45M | 0.0% | $13.82 | — | SPONSORED ADS | 428050108 |
| FTI | TECHNIPFMC PLC | 77,200 | $2.446M | 0.0% | $29.70 | +0.4% | Put | G87110105 |
| NSA | NATIONAL STORAGE AFFILIATES | 61,697 | $2.431M | 0.0% | $39.04 | — | COM SHS BEN IN | 637870106 |
| DASH | DOORDASH INC | 13,300 | $2.431M | 0.0% | $112.07 | +67.8% | Call | 25809K105 |
| OWL | BLUE OWL CAPITAL INC | 120,698 | $2.419M | 0.0% | $22.49 | 0.0% | COM CL A | 09581B103 |
| FROG | JFROG LTD | 75,400 | $2.413M | 0.0% | $34.81 | 0.0% | Put | M6191J100 |
| — | LIBERTY MEDIA CORP DEL | 9,281,000 | $2.39M | 0.0% | $0.27 | — | DEB 4.000%11/1 | 530715AG6 |
| ARKK | ARK ETF TR | 50,000 | $2.379M | 0.0% | — | — | Call | 00214Q104 |
| PAGP | PLAINS GP HLDGS L P | 110,300 | $2.356M | 0.0% | — | — | Call | 72651A207 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.352M | 0.0% | $1226.92 | +1.7% | Call | 893641100 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.352M | 0.0% | $1226.92 | +1.7% | Put | 893641100 |
| — | UNITI GROUP INC | 466,564 | $2.351M | 0.0% | $5.04 | — | COM | 91325V108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 330,600 | $2.347M | 0.0% | $6.07 | — | SPONSORED ADR | 15234Q207 |
| NGNE | NEUROGENE INC | 200,000 | $2.342M | 0.0% | — | — | Put | 64135M105 |
| PPG | PPG INDS INC | 21,400 | $2.34M | 0.0% | $112.61 | 0.0% | Put | 693506107 |
| WFC | WELLS FARGO CO NEW | 32,500 | $2.333M | 0.0% | $63.36 | +16.3% | Call | 949746101 |
| NBIS | NEBIUS GROUP N.V. | 110,000 | $2.322M | 0.0% | — | — | Call | N97284108 |
| BRCC | BRC INC | 1,100,000 | $2.299M | 0.0% | $2.69 | -5.4% | COM CL A | 05601U105 |
| IDYA | IDEAYA BIOSCIENCES INC | 140,125 | $2.295M | 0.0% | $21.31 | 0.0% | COM | 45166A102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 175,381 | $2.29M | 0.0% | $11.46 | — | SPONSORED ADR | 40054A108 |
| FHTX | FOGHORN THERAPEUTICS INC | 625,217 | $2.282M | 0.0% | $6.31 | -27.7% | COM | 344174107 |
| MO | ALTRIA GROUP INC | 38,000 | $2.281M | 0.0% | — | — | Put | 02209S103 |
| COR | CENCORA INC | 8,200 | $2.28M | 0.0% | $249.56 | 0.0% | Put | 03073E105 |
| APA | APA CORPORATION | 108,200 | $2.274M | 0.0% | $23.28 | -9.6% | Call | 03743Q108 |
| PCG | PG&E CORP | 132,000 | $2.268M | 0.0% | $18.24 | -9.8% | Put | 69331C108 |
| FTV | FORTIVE CORP | 30,982 | $2.267M | 0.0% | $55.17 | +6.0% | COM | 34959J108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 158,100 | $2.267M | 0.0% | $14.34 | — | Put | 71654V408 |
| BLBD | BLUE BIRD CORP | 69,935 | $2.264M | 0.0% | $36.57 | 0.0% | COM | 095306106 |
| — | FORWARD AIR CORP | 112,500 | $2.26M | 0.0% | $31.38 | — | COM | 349853101 |
| TSCO | TRACTOR SUPPLY CO | 41,000 | $2.259M | 0.0% | — | — | Call | 892356106 |
| CHWY | CHEWY INC | 69,400 | $2.256M | 0.0% | $34.93 | +2.7% | Put | 16679L109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,532,565 | $2.253M | 0.0% | $3.64 | -34.6% | COM CL A | 46333X108 |
| BYD | BOYD GAMING CORP | 34,000 | $2.238M | 0.0% | — | — | Call | 103304101 |
| KMX | CARMAX INC | 28,700 | $2.236M | 0.0% | — | — | Call | 143130102 |
| MOS | MOSAIC CO NEW | 82,200 | $2.22M | 0.0% | $25.97 | -1.0% | Put | 61945C103 |
| PD | PAGERDUTY INC | 121,144 | $2.213M | 0.0% | $19.58 | -6.3% | COM | 69553P100 |
| SVRA | SAVARA INC | 797,327 | $2.209M | 0.0% | $3.40 | -18.8% | COM | 805111101 |
| EZPW | EZCORP INC | 150,000 | $2.208M | 0.0% | $10.60 | +24.5% | Call | 302301106 |
| BP | BP PLC | 65,300 | $2.206M | 0.0% | $34.33 | — | Put | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 50,500 | $2.202M | 0.0% | — | — | Put | 247361702 |
| ESTC | ELASTIC N V | 24,600 | $2.192M | 0.0% | — | — | Put | N14506104 |
| KVUE | KENVUE INC | 91,300 | $2.189M | 0.0% | — | — | Call | 49177J102 |
| IAG | IAMGOLD CORP | 348,917 | $2.182M | 0.0% | $5.34 | +10.6% | COM | 450913108 |
| GNRC | GENERAC HLDGS INC | 17,200 | $2.178M | 0.0% | — | — | Put | 368736104 |
| HMY | HARMONY GOLD MINING CO LTD | 145,200 | $2.145M | 0.0% | $14.77 | — | SPONSORED ADR | 413216300 |
| PCOR | PROCORE TECHNOLOGIES INC | 32,481 | $2.144M | 0.0% | $66.72 | +13.1% | COM | 74275K108 |
| LEN | LENNAR CORP | 18,600 | $2.135M | 0.0% | — | — | Put | 526057104 |
| CROX | CROCS INC | 20,100 | $2.135M | 0.0% | $115.33 | -10.1% | Put | 227046109 |
| TXN | TEXAS INSTRS INC | 11,865 | $2.132M | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| SUZ | SUZANO S A | 229,400 | $2.131M | 0.0% | $10.09 | — | SPON ADS | 86959K105 |
| NUE | NUCOR CORP | 17,700 | $2.13M | 0.0% | $141.31 | -10.3% | Call | 670346105 |
| QURE | UNIQURE NV | 200,000 | $2.12M | 0.0% | $7.52 | +86.4% | Call | N90064101 |
| NEE | NEXTERA ENERGY INC | 29,700 | $2.105M | 0.0% | — | — | Call | 65339F101 |
| FROG | JFROG LTD | 65,100 | $2.083M | 0.0% | $34.81 | 0.0% | Call | M6191J100 |
| JETS | ETF SER SOLUTIONS | 100,000 | $2.077M | 0.0% | — | — | Put | 26922A842 |
| HMC | HONDA MOTOR LTD | 76,395 | $2.073M | 0.0% | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 200,000 | $2.06M | 0.0% | $10.07 | +1.8% | CL A ORD SHS | G70077105 |
| SEI | SOLARIS ENERGY INFRAS INC | 93,716 | $2.039M | 0.0% | $27.32 | 0.0% | COM CL A | 83418M103 |
| BLFS | BIOLIFE SOLUTIONS INC | 88,087 | $2.012M | 0.0% | $24.88 | +5.8% | COM NEW | 09062W204 |
| PACS | PACS GROUP INC | 178,576 | $2.007M | 0.0% | $13.13 | 0.0% | COM SHS | 69380Q107 |
| ELV | ELEVANCE HEALTH INC | 4,600 | $2.001M | 0.0% | $394.28 | 0.0% | Put | 036752103 |
| STLA | STELLANTIS N.V | 176,300 | $1.976M | 0.0% | — | — | Put | N82405106 |
| TROW | PRICE T ROWE GROUP INC | 21,500 | $1.975M | 0.0% | — | — | Call | 74144T108 |
| ACI | ALBERTSONS COS INC | 89,098 | $1.959M | 0.0% | $18.22 | +9.6% | COMMON STOCK | 013091103 |
| AON | AON PLC | 4,900 | $1.956M | 0.0% | — | — | Put | G0403H108 |
| GNRC | GENERAC HLDGS INC | 15,400 | $1.95M | 0.0% | — | — | Call | 368736104 |
| XHB | SPDR SER TR | 20,000 | $1.938M | 0.0% | $96.90 | — | S&P HOMEBUILD | 78464A888 |
| TDS | TELEPHONE & DATA SYS INC | 50,000 | $1.937M | 0.0% | $18.86 | +90.9% | COM NEW | 879433829 |
| CORZ | CORE SCIENTIFIC INC NEW | 267,300 | $1.935M | 0.0% | $11.38 | 0.0% | Put | 21874A106 |
| THO | THOR INDS INC | 25,500 | $1.933M | 0.0% | — | — | Call | 885160101 |
| GDRX | GOODRX HLDGS INC | 438,257 | $1.933M | 0.0% | $7.44 | -36.9% | COM CL A | 38246G108 |
| VLO | VALERO ENERGY CORP | 14,600 | $1.928M | 0.0% | $139.37 | -7.2% | Call | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 5,500 | $1.921M | 0.0% | $284.20 | +22.5% | Put | 824348106 |
| HP | HELMERICH & PAYNE INC | 73,444 | $1.918M | 0.0% | $29.07 | 0.0% | COM | 423452101 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $1.915M | 0.0% | — | — | Call | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $1.915M | 0.0% | — | — | Put | 803607100 |
| SHEL | SHELL PLC | 26,100 | $1.913M | 0.0% | $65.96 | — | Put | 780259305 |
| VNO | VORNADO RLTY TR | 51,491 | $1.905M | 0.0% | $36.99 | — | SH BEN INT | 929042109 |
| RJF | RAYMOND JAMES FINL INC | 13,700 | $1.903M | 0.0% | — | — | Call | 754730109 |
| ASTS | AST SPACEMOBILE INC | 83,000 | $1.887M | 0.0% | — | — | Put | 00217D100 |
| CSAN | COSAN S A | 361,300 | $1.886M | 0.0% | $5.34 | — | ADS | 22113B103 |
| KTB | KONTOOR BRANDS INC | 29,393 | $1.885M | 0.0% | $77.48 | 0.0% | COM | 50050N103 |
| PAYC | PAYCOM SOFTWARE INC | 8,500 | $1.857M | 0.0% | — | — | Put | 70432V102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,900 | $1.85M | 0.0% | — | — | Call | 681116109 |
| IDXX | IDEXX LABS INC | 4,400 | $1.848M | 0.0% | — | — | Call | 45168D104 |
| CB | CHUBB LIMITED | 6,100 | $1.842M | 0.0% | — | — | Call | H1467J104 |
| CSX | CSX CORP | 62,400 | $1.836M | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| NN | NEXTNAV INC | 150,000 | $1.825M | 0.0% | — | — | Call | 65345N106 |
| TSCO | TRACTOR SUPPLY CO | 33,000 | $1.818M | 0.0% | — | — | Put | 892356106 |
| AGI | ALAMOS GOLD INC NEW | 67,900 | $1.816M | 0.0% | $22.52 | 0.0% | Call | 011532108 |
| ATKR | ATKORE INC | 29,990 | $1.799M | 0.0% | $69.79 | 0.0% | COM | 047649108 |
| RIG | TRANSOCEAN LTD | 564,100 | $1.788M | 0.0% | $4.15 | -15.6% | Call | H8817H100 |
| AGI | ALAMOS GOLD INC NEW | 66,800 | $1.786M | 0.0% | $22.52 | 0.0% | Put | 011532108 |
| VG | VENTURE GLOBAL INC | 172,800 | $1.78M | 0.0% | — | — | Call | 92333F101 |
| HGV | HILTON GRAND VACATIONS INC | 47,494 | $1.777M | 0.0% | $39.79 | +0.2% | COM | 43283X105 |
| GRND | GRINDR INC | 98,419 | $1.762M | 0.0% | $11.26 | +55.9% | COM | 39854F101 |
| SSL | SASOL LTD | 415,170 | $1.756M | 0.0% | $6.28 | — | SPONSORED ADR | 803866300 |
| — | SPRINGWORKS THERAPEUTICS INC | 39,645 | $1.75M | 0.0% | $44.13 | — | COM | 85205L107 |
| BBWI | BATH & BODY WORKS INC | 57,500 | $1.743M | 0.0% | $35.61 | -4.3% | Put | 070830104 |
| NU | NU HLDGS LTD | 169,600 | $1.737M | 0.0% | $13.30 | -11.1% | Put | G6683N103 |
| — | LIBERTY MEDIA CORP DEL | 6,919,000 | $1.73M | 0.0% | $0.30 | — | DEB 3.750% 2/1 | 530715AL5 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $1.728M | 0.0% | $540.07 | -7.5% | Put | 91324P102 |
| NVAX | NOVAVAX INC | 268,500 | $1.721M | 0.0% | — | — | Put | 670002401 |
| NWG | NATWEST GROUP PLC | 144,232 | $1.719M | 0.0% | $9.72 | — | SPONS ADR | 639057207 |
| — | LUCID GROUP INC | 708,500 | $1.715M | 0.0% | $3.02 | — | Call | 549498103 |
| DHI | D R HORTON INC | 13,400 | $1.704M | 0.0% | $132.76 | 0.0% | Put | 23331A109 |
| CROX | CROCS INC | 16,000 | $1.699M | 0.0% | $115.33 | -10.1% | Call | 227046109 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,650,000 | $1.685M | 0.0% | $1.08 | -27.9% | COM | 23284F105 |
| IBN | ICICI BANK LIMITED | 53,453 | $1.685M | 0.0% | $30.84 | — | ADR | 45104G104 |
| MDT | MEDTRONIC PLC | 18,748 | $1.685M | 0.0% | $81.13 | +7.7% | SHS | G5960L103 |
| PEN | PENUMBRA INC | 6,300 | $1.685M | 0.0% | $270.50 | 0.0% | Call | 70975L107 |
| KMT | KENNAMETAL INC | 78,980 | $1.682M | 0.0% | $21.90 | 0.0% | COM | 489170100 |
| GWW | GRAINGER W W INC | 1,700 | $1.679M | 0.0% | — | — | Put | 384802104 |
| CFLT | CONFLUENT INC | 71,300 | $1.671M | 0.0% | $25.57 | +13.3% | Call | 20717M103 |
| BILL | BILL HOLDINGS INC | 36,400 | $1.67M | 0.0% | $67.57 | -0.5% | Put | 090043100 |
| — | BRF SA | 484,900 | $1.668M | 0.0% | $3.92 | — | SPONSORED ADR | 10552T107 |
| CART | MAPLEBEAR INC | 41,700 | $1.663M | 0.0% | — | — | Call | 565394103 |
| WMG | WARNER MUSIC GROUP CORP | 52,600 | $1.649M | 0.0% | — | — | Put | 934550203 |
| GENI | GENIUS SPORTS LIMITED | 164,200 | $1.644M | 0.0% | $8.35 | +11.1% | SHARES CL A | G3934V109 |
| ROKU | ROKU INC | 23,300 | $1.641M | 0.0% | — | — | Put | 77543R102 |
| MYGN | MYRIAD GENETICS INC | 185,000 | $1.641M | 0.0% | $22.70 | -47.1% | COM | 62855J104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 530,911 | $1.635M | 0.0% | $3.40 | — | SP ADR REP COM | 90400P101 |
| GLBE | GLOBAL E ONLINE LTD | 45,700 | $1.629M | 0.0% | — | — | Call | M5216V106 |
| AXSM | AXSOME THERAPEUTICS INC | 13,900 | $1.621M | 0.0% | $66.98 | +70.1% | Call | 05464T104 |
| YUM | YUM BRANDS INC | 10,300 | $1.621M | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| MRX | MAREX GROUP PLC | 45,800 | $1.618M | 0.0% | $29.96 | +14.4% | ORD | G5S37H101 |
| DVN | DEVON ENERGY CORP NEW | 42,900 | $1.604M | 0.0% | $36.44 | -5.1% | Put | 25179M103 |
| ESTC | ELASTIC N V | 18,000 | $1.604M | 0.0% | — | — | Call | N14506104 |
| AFRM | AFFIRM HLDGS INC | 34,900 | $1.577M | 0.0% | — | — | Put | 00827B106 |
| IFS | INTERCORP FINL SVCS INC | 47,370 | $1.569M | 0.0% | $31.41 | 0.0% | SHS | P5626F128 |
| TOST | TOAST INC | 47,200 | $1.566M | 0.0% | — | — | Put | 888787108 |
| TAP | MOLSON COORS BEVERAGE CO | 25,679 | $1.563M | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| MPC | MARATHON PETE CORP | 10,700 | $1.559M | 0.0% | — | — | Put | 56585A102 |
| DKNG | DRAFTKINGS INC NEW | 46,900 | $1.558M | 0.0% | $38.16 | +7.6% | Put | 26142V105 |
| META | META PLATFORMS INC | 2,700 | $1.556M | 0.0% | $624.11 | +3.1% | Put | 30303M102 |
| ETSY | ETSY INC | 32,900 | $1.552M | 0.0% | — | — | Call | 29786A106 |
| TXRH | TEXAS ROADHOUSE INC | 9,300 | $1.55M | 0.0% | $174.35 | 0.0% | Call | 882681109 |
| HURN | HURON CONSULTING GROUP INC | 10,681 | $1.532M | 0.0% | $129.97 | +3.5% | COM | 447462102 |
| MO | ALTRIA GROUP INC | 25,500 | $1.531M | 0.0% | — | — | Call | 02209S103 |
| ZS | ZSCALER INC | 7,700 | $1.528M | 0.0% | — | — | Put | 98980G102 |
| DOCN | DIGITALOCEAN HLDGS INC | 45,600 | $1.523M | 0.0% | — | — | Call | 25402D102 |
| — | CYBERARK SOFTWARE LTD | 4,500 | $1.521M | 0.0% | $333.15 | — | Call | M2682V108 |
| NUE | NUCOR CORP | 12,600 | $1.516M | 0.0% | $141.31 | -10.3% | Put | 670346105 |
| CHH | CHOICE HOTELS INTL INC | 11,312 | $1.502M | 0.0% | $141.11 | 0.0% | COM | 169905106 |
| DLTR | DOLLAR TREE INC | 20,000 | $1.501M | 0.0% | $98.93 | -27.7% | Put | 256746108 |
| ABX | ABACUS GLOBAL MGMT INC | 199,792 | $1.496M | 0.0% | $10.83 | -32.0% | CL A | 00258Y104 |
| NOG | NORTHERN OIL & GAS INC | 49,300 | $1.49M | 0.0% | — | — | Put | 665531307 |
| FANG | DIAMONDBACK ENERGY INC | 9,300 | $1.487M | 0.0% | $163.95 | -4.2% | Put | 25278X109 |
| PZZA | PAPA JOHNS INTL INC | 36,116 | $1.484M | 0.0% | $46.11 | -11.9% | COM | 698813102 |
| CRH | CRH PLC | 16,855 | $1.483M | 0.0% | $86.87 | +12.4% | ORD | G25508105 |
| MS | MORGAN STANLEY | 12,700 | $1.482M | 0.0% | — | — | Put | 617446448 |
| IOSP | INNOSPEC INC | 15,600 | $1.478M | 0.0% | $104.98 | -1.4% | COM | 45768S105 |
| DAN | DANA INC | 110,000 | $1.466M | 0.0% | $10.09 | +39.7% | Put | 235825205 |
| DLR | DIGITAL RLTY TR INC | 10,200 | $1.462M | 0.0% | $146.88 | +7.6% | COM | 253868103 |
| USFD | US FOODS HLDG CORP | 22,300 | $1.46M | 0.0% | $55.52 | +23.1% | Call | 912008109 |
| DNUT | KRISPY KREME INC | 294,611 | $1.449M | 0.0% | $9.66 | -21.6% | COM | 50101L106 |
| PG | PROCTER AND GAMBLE CO | 8,500 | $1.449M | 0.0% | $163.95 | 0.0% | Put | 742718109 |
| FIZZ | NATIONAL BEVERAGE CORP | 34,564 | $1.436M | 0.0% | $41.19 | 0.0% | COM | 635017106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 97,025 | $1.433M | 0.0% | $14.77 | — | SPONSORED ADR | 715684106 |
| DXC | DXC TECHNOLOGY CO | 83,855 | $1.43M | 0.0% | $19.42 | 0.0% | COM | 23355L106 |
| AU | ANGLOGOLD ASHANTI PLC | 38,505 | $1.429M | 0.0% | $29.39 | 0.0% | COM SHS | G0378L100 |
| GIB | CGI INC | 14,300 | $1.428M | 0.0% | $109.18 | 0.0% | CL A SUB VTG | 12532H104 |
| SSRM | SSR MINING IN | 141,941 | $1.424M | 0.0% | $9.23 | 0.0% | COM | 784730103 |
| APA | APA CORPORATION | 67,300 | $1.415M | 0.0% | $23.28 | -9.6% | Put | 03743Q108 |
| BG | BUNGE GLOBAL SA | 18,500 | $1.414M | 0.0% | — | — | Put | H11356104 |
| RRC | RANGE RES CORP | 35,400 | $1.414M | 0.0% | $38.47 | 0.0% | Put | 75281A109 |
| TCOM | TRIP COM GROUP LTD | 22,200 | $1.411M | 0.0% | — | — | Call | 89677Q107 |
| MGPI | MGP INGREDIENTS INC NEW | 47,806 | $1.405M | 0.0% | $60.53 | -44.7% | COM | 55303J106 |
| DELL | DELL TECHNOLOGIES INC | 15,400 | $1.404M | 0.0% | — | — | Call | 24703L202 |
| FVRR | FIVERR INTL LTD | 59,180 | $1.401M | 0.0% | $29.08 | 0.0% | ORD SHS | M4R82T106 |
| MTDR | MATADOR RES CO | 27,400 | $1.4M | 0.0% | $56.32 | -1.9% | Call | 576485205 |
| QURE | UNIQURE NV | 130,075 | $1.379M | 0.0% | $7.52 | +86.4% | SHS | N90064101 |
| PSX | PHILLIPS 66 | 11,100 | $1.371M | 0.0% | — | — | Put | 718546104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 218,518 | $1.357M | 0.0% | $6.67 | 0.0% | COM CL C | G9001E128 |
| GSHD | GOOSEHEAD INS INC | 11,485 | $1.356M | 0.0% | $110.57 | +1.5% | COM CL A | 38267D109 |
| LUV | SOUTHWEST AIRLS CO | 40,200 | $1.35M | 0.0% | $31.03 | 0.0% | Put | 844741108 |
| DORM | DORMAN PRODS INC | 11,185 | $1.348M | 0.0% | $127.56 | 0.0% | COM | 258278100 |
| SOFI | SOFI TECHNOLOGIES INC | 115,300 | $1.341M | 0.0% | — | — | Put | 83406F102 |
| LUV | SOUTHWEST AIRLS CO | 39,900 | $1.34M | 0.0% | $31.03 | 0.0% | Call | 844741108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 29,300 | $1.336M | 0.0% | — | — | Call | 00402L107 |
| TXRH | TEXAS ROADHOUSE INC | 8,000 | $1.333M | 0.0% | $174.35 | 0.0% | Put | 882681109 |
| UPST | UPSTART HLDGS INC | 28,911 | $1.331M | 0.0% | $62.17 | 0.0% | COM | 91680M107 |
| YUM | YUM BRANDS INC | 8,400 | $1.322M | 0.0% | $141.64 | 0.0% | Call | 988498101 |
| ROKU | ROKU INC | 18,700 | $1.317M | 0.0% | — | — | Call | 77543R102 |
| ACT | ENACT HLDGS INC | 37,762 | $1.312M | 0.0% | $33.40 | -1.9% | COM | 29249E109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,998,043 | $1.31M | 0.0% | $1.83 | -42.1% | COM | 800677106 |
| CSX | CSX CORP | 44,400 | $1.307M | 0.0% | $31.31 | 0.0% | Put | 126408103 |
| TRGP | TARGA RES CORP | 6,500 | $1.303M | 0.0% | $145.08 | +34.2% | Call | 87612G101 |
| XRX | XEROX HOLDINGS CORP | 266,627 | $1.288M | 0.0% | $9.37 | -19.9% | COM NEW | 98421M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,300 | $1.265M | 0.0% | $391.19 | +42.9% | Call | L8681T102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 321,027 | $1.265M | 0.0% | $24.82 | -83.8% | COM NEW | 42806J700 |
| SPXC | SPX TECHNOLOGIES INC | 9,777 | $1.259M | 0.0% | $128.78 | — | COM | 78473E103 |
| DHI | D R HORTON INC | 9,900 | $1.259M | 0.0% | $132.76 | 0.0% | Call | 23331A109 |
| IONQ | IONQ INC | 56,900 | $1.256M | 0.0% | — | — | Call | 46222L108 |
| IOT | SAMSARA INC | 32,700 | $1.253M | 0.0% | — | — | Call | 79589L106 |
| PNC | PNC FINL SVCS GROUP INC | 7,100 | $1.248M | 0.0% | $187.37 | -2.2% | Put | 693475105 |
| PMT | PENNYMAC MTG INVT TR | 85,000 | $1.245M | 0.0% | — | — | Put | 70931T103 |
| CVS | CVS HEALTH CORP | 18,300 | $1.24M | 0.0% | $55.08 | +5.3% | Put | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,600 | $1.239M | 0.0% | — | — | Call | N53745100 |
| GFS | GLOBALFOUNDRIES INC | 33,400 | $1.233M | 0.0% | $40.42 | 0.0% | Put | G39387108 |
| GRFS | GRIFOLS S A | 172,014 | $1.223M | 0.0% | $7.11 | — | SP ADR REP B NVT | 398438408 |
| SBSW | SIBANYE STILLWATER LTD | 264,700 | $1.212M | 0.0% | $4.14 | — | SPONSORED ADR | 82575P107 |
| DB | DEUTSCHE BANK A G | 50,800 | $1.211M | 0.0% | — | — | Call | D18190898 |
| BBAR | BANCO BBVA ARGENTINA S A | 66,800 | $1.21M | 0.0% | $12.10 | — | SPONSORED ADS | 058934100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,000 | $1.21M | 0.0% | $54.19 | 0.0% | Put | 595017104 |
| XLC | SELECT SECTOR SPDR TR | 12,500 | $1.206M | 0.0% | $96.45 | — | Put | 81369Y852 |
| ONON | ON HLDG AG | 27,200 | $1.195M | 0.0% | $52.56 | 0.0% | Call | H5919C104 |
| — | SPARTANNASH CO | 58,722 | $1.19M | 0.0% | $20.26 | — | COM | 847215100 |
| BAK | BRASKEM S A | 308,169 | $1.186M | 0.0% | $6.07 | — | SP ADR PFD A | 105532105 |
| MOMO | HELLO GROUP INC | 187,628 | $1.184M | 0.0% | $6.31 | — | ADS | 423403104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,200 | $1.177M | 0.0% | — | — | Call | 12503M108 |
| LRCX | LAM RESEARCH CORP | 16,000 | $1.163M | 0.0% | — | — | Call | 512807306 |
| ETSY | ETSY INC | 24,500 | $1.156M | 0.0% | — | — | Put | 29786A106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,359 | $1.155M | 0.0% | $66.64 | — | COM | 45781V101 |
| INOD | INNODATA INC | 32,144 | $1.154M | 0.0% | $43.94 | 0.0% | COM NEW | 457642205 |
| JACK | JACK IN THE BOX INC | 41,926 | $1.14M | 0.0% | $36.80 | 0.0% | COM | 466367109 |
| AEM | AGNICO EAGLE MINES LTD | 10,500 | $1.138M | 0.0% | — | — | Put | 008474108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 140,599 | $1.133M | 0.0% | $7.63 | 0.0% | SHS CLASS -A - | G0457F107 |
| FLYW | FLYWIRE CORPORATION | 119,274 | $1.133M | 0.0% | $15.74 | 0.0% | COM VTG | 302492103 |
| GAP | GAP INC | 54,400 | $1.121M | 0.0% | — | — | Put | 364760108 |
| SGHC | SUPER GROUP SGHC LIMITED | 173,843 | $1.12M | 0.0% | $7.18 | 0.0% | ORD SHS | G8588X103 |
| NFLX | NETFLIX INC | 1,200 | $1.119M | 0.0% | $82.31 | +15.5% | Put | 64110L106 |
| ALB | ALBEMARLE CORP | 15,500 | $1.116M | 0.0% | — | — | Call | 012653101 |
| GME | GAMESTOP CORP NEW | 50,000 | $1.116M | 0.0% | $26.19 | 0.0% | Call | 36467W109 |
| ASB | ASSOCIATED BANC CORP | 49,176 | $1.108M | 0.0% | $21.13 | +9.8% | COM | 045487105 |
| DHR | DANAHER CORPORATION | 5,400 | $1.107M | 0.0% | $229.88 | -5.6% | Put | 235851102 |
| TIGO | MILLICOM INTL CELLULAR S A | 36,515 | $1.105M | 0.0% | $26.91 | +2.4% | COM STK | L6388F110 |
| DOCN | DIGITALOCEAN HLDGS INC | 33,000 | $1.102M | 0.0% | — | — | Put | 25402D102 |
| ZGN | ERMENEGILDO ZEGNA N V | 148,800 | $1.101M | 0.0% | $8.25 | 0.0% | ORD SHS | N30577105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 50,000 | $1.1M | 0.0% | $31.84 | -17.6% | Put | 28036F105 |
| RIOT | RIOT PLATFORMS INC | 154,300 | $1.099M | 0.0% | $10.89 | -4.8% | Call | 767292105 |
| DUK | DUKE ENERGY CORP NEW | 9,000 | $1.098M | 0.0% | $107.96 | +2.4% | Put | 26441C204 |
| OVV | OVINTIV INC | 25,500 | $1.091M | 0.0% | $42.85 | -0.4% | Put | 69047Q102 |
| ARRY | ARRAY TECHNOLOGIES INC | 223,600 | $1.089M | 0.0% | $6.37 | +1.0% | Call | 04271T100 |
| GME | GAMESTOP CORP NEW | 48,700 | $1.087M | 0.0% | $26.19 | 0.0% | CL A | 36467W109 |
| CLSK | CLEANSPARK INC | 161,500 | $1.085M | 0.0% | — | — | Put | 18452B209 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 19,919 | $1.085M | 0.0% | $42.09 | — | SPONSORED ADR | 399909100 |
| AA | ALCOA CORP | 35,500 | $1.083M | 0.0% | $40.99 | -15.6% | Call | 013872106 |
| EZPW | EZCORP INC | 73,263 | $1.078M | 0.0% | $10.60 | +24.5% | CL A NON VTG | 302301106 |
| JNJ | JOHNSON & JOHNSON | 6,500 | $1.078M | 0.0% | $149.59 | +1.9% | Put | 478160104 |
| EQX | EQUINOX GOLD CORP | 156,300 | $1.075M | 0.0% | $6.41 | 0.0% | COM | 29446Y502 |
| UPST | UPSTART HLDGS INC | 23,200 | $1.068M | 0.0% | $62.17 | 0.0% | Call | 91680M107 |
| CNR | CORE NATURAL RESOURCES INC | 13,800 | $1.064M | 0.0% | $84.05 | 0.0% | Call | 218937100 |
| STLD | STEEL DYNAMICS INC | 8,500 | $1.063M | 0.0% | $125.75 | -0.6% | Call | 858119100 |
| TEAM | ATLASSIAN CORPORATION | 5,000 | $1.061M | 0.0% | $166.13 | +58.8% | Put | 049468101 |
| AKR | ACADIA RLTY TR | 50,346 | $1.055M | 0.0% | $24.16 | — | COM SH BEN INT | 004239109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,100 | $1.054M | 0.0% | — | — | Put | 00402L107 |
| RLX | RLX TECHNOLOGY INC | 560,022 | $1.053M | 0.0% | $1.88 | — | SPONSORED ADS | 74969N103 |
| TECK | TECK RESOURCES LTD | 28,900 | $1.053M | 0.0% | $44.52 | -6.8% | Put | 878742204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,100 | $1.043M | 0.0% | $43.41 | +27.8% | Put | 110122108 |
| TGLS | TECNOGLASS INC | 14,569 | $1.042M | 0.0% | $74.04 | 0.0% | ORD SHS | G87264100 |
| BBIO | BRIDGEBIO PHARMA INC | 30,000 | $1.037M | 0.0% | $33.72 | 0.0% | Put | 10806X102 |
| MDT | MEDTRONIC PLC | 11,500 | $1.033M | 0.0% | $81.13 | +7.7% | Put | G5960L103 |
| OPRA | OPERA LTD | 64,805 | $1.033M | 0.0% | $17.68 | — | SPONSORED ADS | 68373M107 |
| MFC | MANULIFE FINL CORP | 33,154 | $1.032M | 0.0% | $30.21 | 0.0% | COM | 56501R106 |
| — | PENGUIN SOLUTIONS INC | 59,308 | $1.03M | 0.0% | $18.38 | — | SHS | G8232Y101 |
| GVA | GRANITE CONSTR INC | 13,656 | $1.03M | 0.0% | $90.12 | -7.3% | COM | 387328107 |
| SYM | SYMBOTIC INC | 50,500 | $1.021M | 0.0% | $28.42 | -10.1% | Call | 87151X101 |
| DOYU | DOUYU INTL HLDGS LTD | 136,580 | $1.02M | 0.0% | $10.59 | — | SPONSORED ADS | 25985W204 |
| KIDS | ORTHOPEDIATRICS CORP | 41,156 | $1.014M | 0.0% | $25.01 | -1.2% | COM | 68752L100 |
| AA | ALCOA CORP | 33,200 | $1.013M | 0.0% | $40.99 | -15.6% | Put | 013872106 |
| W | WAYFAIR INC | 31,600 | $1.012M | 0.0% | $52.04 | -20.1% | Call | 94419L101 |
| — | WOLFSPEED INC | 330,000 | $1.01M | 0.0% | — | — | Put | 977852102 |
| BILI | BILIBILI INC | 52,500 | $1.003M | 0.0% | — | — | Put | 090040106 |
| PRQR | PROQR THRAPEUTICS N V | 750,000 | $998K | 0.0% | $3.18 | -33.0% | SHS EURO | N71542109 |
| OKE | ONEOK INC NEW | 10,000 | $992K | 0.0% | — | — | Call | 682680103 |
| TWLO | TWILIO INC | 10,100 | $989K | 0.0% | $62.75 | +88.9% | Put | 90138F102 |
| — | HUDSON PAC PPTYS INC | 334,893 | $988K | 0.0% | $3.01 | — | COM | 444097109 |
| AXGN | AXOGEN INC | 53,100 | $982K | 0.0% | $16.99 | +6.2% | COM | 05463X106 |
| AER | AERCAP HOLDINGS NV | 9,600 | $981K | 0.0% | $86.72 | +13.3% | Put | N00985106 |
| AFRM | AFFIRM HLDGS INC | 21,700 | $981K | 0.0% | — | — | Call | 00827B106 |
| LUMN | LUMEN TECHNOLOGIES INC | 250,000 | $980K | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| AHCO | ADAPTHEALTH CORP | 90,200 | $978K | 0.0% | — | — | Call | 00653Q102 |
| — | BANCOLOMBIA S A | 23,900 | $961K | 0.0% | $37.11 | — | SPON ADR PREF | 05968L102 |
| GPN | GLOBAL PMTS INC | 9,800 | $960K | 0.0% | $108.15 | -4.3% | Call | 37940X102 |
| TSLA | TESLA INC | 3,700 | $959K | 0.0% | — | — | Put | 88160R101 |
| PAYX | PAYCHEX INC | 6,200 | $957K | 0.0% | — | — | Put | 704326107 |
| ENS | ENERSYS | 10,443 | $956K | 0.0% | $96.67 | 0.0% | COM | 29275Y102 |
| FMS | FRESENIUS MEDICAL CARE AG | 38,343 | $955K | 0.0% | $22.69 | — | SPONSORED ADR | 358029106 |
| CAVA | CAVA GROUP INC | 11,000 | $951K | 0.0% | $108.42 | 0.0% | Call | 148929102 |
| NBIS | NEBIUS GROUP N.V. | 45,000 | $950K | 0.0% | — | — | Put | N97284108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 100,000 | $949K | 0.0% | — | — | Put | 14070B309 |
| CAPR | CAPRICOR THERAPEUTICS INC | 100,000 | $949K | 0.0% | — | — | Call | 14070B309 |
| PEB | PEBBLEBROOK HOTEL TR | 93,100 | $943K | 0.0% | $13.55 | — | COM | 70509V100 |
| MBB | ISHARES TR | 10,000 | $938K | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| REPL | REPLIMUNE GROUP INC | 95,977 | $936K | 0.0% | $12.15 | +1.8% | COM | 76029N106 |
| ERIE | ERIE INDTY CO | 2,230 | $935K | 0.0% | $430.21 | -6.3% | CL A | 29530P102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 841,161 | $934K | 0.0% | $1.42 | -7.0% | COM | 18453H106 |
| SII | SPROTT INC | 20,700 | $929K | 0.0% | $41.95 | +1.7% | COM NEW | 852066208 |
| NMRK | NEWMARK GROUP INC | 75,827 | $923K | 0.0% | $14.64 | -9.5% | CL A | 65158N102 |
| — | PIEDMONT LITHIUM INC | 146,338 | $922K | 0.0% | $21.14 | — | COM | 72016P105 |
| KVUE | KENVUE INC | 38,400 | $921K | 0.0% | — | — | Put | 49177J102 |
| TBLA | TABOOLA.COM LTD | 311,860 | $920K | 0.0% | $3.42 | +0.0% | ORD SHS | M8744T106 |
| T | AT&T INC | 32,500 | $919K | 0.0% | $21.51 | +13.2% | Call | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 86,700 | $915K | 0.0% | $13.73 | +9.7% | Put | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 20,800 | $907K | 0.0% | — | — | Call | 247361702 |
| KRMN | KARMAN HLDGS INC | 26,713 | $893K | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| PSO | PEARSON PLC | 55,110 | $882K | 0.0% | $16.01 | — | SPONSORED ADR | 705015105 |
| SNAP | SNAP INC | 101,100 | $881K | 0.0% | — | — | Call | 83304A106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,300 | $880K | 0.0% | $166.88 | 0.0% | Put | 828806109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,100 | $878K | 0.0% | $158.90 | +0.8% | COM | 70959W103 |
| — | CHARGEPOINT HOLDINGS INC | 1,445,761 | $875K | 0.0% | $0.61 | — | COM CL A | 15961R105 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $874K | 0.0% | $544.86 | +8.4% | Call | 38141G104 |
| LTM | LATAM AIRLINES GROUP SA | 27,922 | $873K | 0.0% | $31.28 | — | SPONSORED ADR | 51817R205 |
| SAH | SONIC AUTOMOTIVE INC | 15,275 | $870K | 0.0% | $59.01 | +14.0% | CL A | 83545G102 |
| FXI | ISHARES TR | 23,500 | $842K | 0.0% | $29.54 | — | CHINA LG-CAP ETF | 464287184 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,664 | $834K | 0.0% | $45.75 | +5.2% | COM | 302081104 |
| DXCM | DEXCOM INC | 12,200 | $833K | 0.0% | $74.04 | +10.2% | Call | 252131107 |
| LNG | CHENIERE ENERGY INC | 3,600 | $833K | 0.0% | — | — | Put | 16411R208 |
| PHVS | PHARVARIS N V | 52,574 | $825K | 0.0% | $17.43 | -3.2% | COM | N69605108 |
| — | AVADEL PHARMACEUTICALS PLC | 105,085 | $823K | 0.0% | $7.83 | — | COM SHS | G29687103 |
| PSEC | PROSPECT CAP CORP | 200,000 | $820K | 0.0% | — | — | Put | 74348T102 |
| NHI | NATIONAL HEALTH INVS INC | 11,093 | $819K | 0.0% | $80.30 | — | COM | 63633D104 |
| FUTU | FUTU HLDGS LTD | 8,000 | $819K | 0.0% | $74.27 | — | Call | 36118L106 |
| WEX | WEX INC | 5,210 | $818K | 0.0% | $164.66 | 0.0% | COM | 96208T104 |
| MBX | MBX BIOSCIENCES INC | 110,482 | $815K | 0.0% | $10.57 | 0.0% | COM | 55287L101 |
| LOB | LIVE OAK BANCSHARES INC | 30,500 | $813K | 0.0% | $45.01 | -26.1% | COM | 53803X105 |
| XPEV | XPENG INC | 39,200 | $812K | 0.0% | — | — | Put | 98422D105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,200 | $811K | 0.0% | $343.70 | +4.1% | Put | 16119P108 |
| KO | COCA COLA CO | 11,300 | $809K | 0.0% | $61.65 | +5.4% | Call | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $809K | 0.0% | — | — | Put | G8994E103 |
| NG | NOVAGOLD RES INC | 276,443 | $807K | 0.0% | $3.22 | 0.0% | COM NEW | 66987E206 |
| WRBY | WARBY PARKER INC | 44,200 | $806K | 0.0% | — | — | Put | 93403J106 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $804K | 0.0% | — | — | Put | 744320102 |
| DAC | DANAOS CORPORATION | 10,300 | $804K | 0.0% | $78.96 | 0.0% | SHS | Y1968P121 |
| CLF | CLEVELAND-CLIFFS INC NEW | 97,500 | $801K | 0.0% | $10.23 | -0.7% | Call | 185899101 |
| NVAX | NOVAVAX INC | 125,000 | $801K | 0.0% | — | — | Call | 670002401 |
| CLNE | CLEAN ENERGY FUELS CORP | 516,671 | $801K | 0.0% | $3.94 | -35.5% | COM | 184499101 |
| JD | JD.COM INC | 19,300 | $794K | 0.0% | $35.93 | — | Call | 47215P106 |
| HLF | HERBALIFE LTD | 91,496 | $790K | 0.0% | $7.11 | 0.0% | COM SHS | G4412G101 |
| BILI | BILIBILI INC | 41,200 | $787K | 0.0% | — | — | Call | 090040106 |
| CVGW | CALAVO GROWERS INC | 32,800 | $787K | 0.0% | $24.29 | -6.5% | COM | 128246105 |
| RNG | RINGCENTRAL INC | 31,700 | $785K | 0.0% | — | — | Call | 76680R206 |
| HELE | HELEN OF TROY LTD | 14,540 | $778K | 0.0% | $60.35 | -4.3% | COM | G4388N106 |
| INTR | INTER & CO INC | 141,451 | $775K | 0.0% | $5.09 | 0.0% | CLASS A COM | G4R20B107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 42,441 | $770K | 0.0% | $24.93 | 0.0% | SHS NEW | 030111207 |
| W | WAYFAIR INC | 23,600 | $756K | 0.0% | $52.04 | -20.1% | Put | 94419L101 |
| REAL | THE REALREAL INC | 140,042 | $755K | 0.0% | $6.69 | +13.4% | COM | 88339P101 |
| FANG | DIAMONDBACK ENERGY INC | 4,700 | $751K | 0.0% | $163.95 | -4.2% | Call | 25278X109 |
| VIV | TELEFONICA BRASIL SA | 85,995 | $750K | 0.0% | $8.04 | — | NEW ADR | 87936R205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,500 | $749K | 0.0% | $24.08 | 0.0% | Put | G66721104 |
| VCYT | VERACYTE INC | 25,159 | $746K | 0.0% | $37.86 | +0.7% | COM | 92337F107 |
| SLDB | SOLID BIOSCIENCES INC | 201,419 | $745K | 0.0% | $4.28 | 0.0% | COM NEW | 83422E204 |
| RNG | RINGCENTRAL INC | 29,900 | $740K | 0.0% | — | — | Put | 76680R206 |
| REG | REGENCY CTRS CORP | 10,006 | $738K | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| DOW | DOW INC | 21,100 | $737K | 0.0% | — | — | Call | 260557103 |
| — | CUSHMAN WAKEFIELD PLC | 70,406 | $720K | 0.0% | $10.22 | — | SHS | G2717B108 |
| CNR | CORE NATURAL RESOURCES INC | 9,300 | $717K | 0.0% | $84.05 | 0.0% | Put | 218937100 |
| CLSK | CLEANSPARK INC | 106,700 | $717K | 0.0% | — | — | Call | 18452B209 |
| VEON | VEON LTD | 16,300 | $711K | 0.0% | $43.61 | — | SPONSORED ADS | 91822M502 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,900 | $703K | 0.0% | $42.09 | — | Call | 399909100 |
| APPN | APPIAN CORP | 24,314 | $700K | 0.0% | $32.73 | 0.0% | CL A | 03782L101 |
| KWEB | KRANESHARES TRUST | 20,000 | $698K | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| LAR | LITHIUM ARGENTINA AG | 325,193 | $696K | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 42,800 | $693K | 0.0% | $18.10 | -12.7% | COM | G3398L118 |
| TPC | TUTOR PERINI CORP | 29,742 | $689K | 0.0% | $24.67 | 0.0% | COM | 901109108 |
| U | UNITY SOFTWARE INC | 35,100 | $688K | 0.0% | $22.24 | +1.5% | Call | 91332U101 |
| EXC | EXELON CORP | 14,900 | $687K | 0.0% | $40.50 | 0.0% | Put | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 15,600 | $686K | 0.0% | $33.82 | +29.5% | Put | 05722G100 |
| ECL | ECOLAB INC | 2,700 | $685K | 0.0% | $245.53 | +1.7% | Call | 278865100 |
| JD | JD.COM INC | 16,600 | $683K | 0.0% | $35.93 | — | Put | 47215P106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 47,721 | $680K | 0.0% | $28.06 | -32.1% | COM | 615111101 |
| GCMG | GCM GROSVENOR INC | 51,400 | $680K | 0.0% | $12.00 | +7.7% | COM CL A | 36831E108 |
| GTY | GETTY RLTY CORP NEW | 21,777 | $679K | 0.0% | $31.18 | — | COM | 374297109 |
| LNN | LINDSAY CORP | 5,284 | $669K | 0.0% | $128.89 | 0.0% | COM | 535555106 |
| LMND | LEMONADE INC | 21,100 | $663K | 0.0% | — | — | Call | 52567D107 |
| PRCH | PORCH GROUP INC | 90,846 | $662K | 0.0% | $5.42 | 0.0% | COM | 733245104 |
| CI | THE CIGNA GROUP | 2,000 | $658K | 0.0% | — | — | Call | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $654K | 0.0% | — | — | Put | 494368103 |
| SO | SOUTHERN CO | 7,100 | $653K | 0.0% | — | — | Put | 842587107 |
| TSLA | TESLA INC | 2,500 | $648K | 0.0% | — | — | Call | 88160R101 |
| FVR | FRONTVIEW REIT INC | 50,532 | $646K | 0.0% | $15.49 | — | COM | 35922N100 |
| — | LIONS GATE ENTMNT CORP | 81,314 | $644K | 0.0% | $7.92 | — | CL B NON VTG | 535919500 |
| CYRX | CRYOPORT INC | 105,753 | $643K | 0.0% | $8.18 | -15.4% | COM PAR $0.001 | 229050307 |
| HUT | HUT 8 CORP | 54,900 | $638K | 0.0% | — | — | Call | 44812J104 |
| WIX | WIX COM LTD | 3,900 | $637K | 0.0% | $191.11 | +8.7% | Call | M98068105 |
| EVGO | EVGO INC | 236,900 | $630K | 0.0% | $3.10 | 0.0% | CL A COM | 30052F100 |
| IDXX | IDEXX LABS INC | 1,500 | $630K | 0.0% | — | — | Put | 45168D104 |
| BLKB | BLACKBAUD INC | 10,100 | $627K | 0.0% | $81.81 | -13.1% | COM | 09227Q100 |
| CFLT | CONFLUENT INC | 26,700 | $626K | 0.0% | $25.57 | +13.3% | Put | 20717M103 |
| RVLV | REVOLVE GROUP INC | 29,018 | $624K | 0.0% | $30.98 | -10.3% | CL A | 76156B107 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $623K | 0.0% | $56.08 | +37.2% | Call | 55024U109 |
| AIN | ALBANY INTL CORP | 9,000 | $621K | 0.0% | $76.43 | 0.0% | CL A | 012348108 |
| — | VERINT SYS INC | 34,767 | $621K | 0.0% | $17.85 | — | COM | 92343X100 |
| VRE | VERIS RESIDENTIAL INC | 36,632 | $620K | 0.0% | $17.10 | — | COM | 554489104 |
| CACC | CREDIT ACCEP CORP MICH | 1,200 | $620K | 0.0% | $494.46 | +0.0% | Put | 225310101 |
| WFG | WEST FRASER TIMBER CO LTD | 8,049 | $619K | 0.0% | $91.73 | -10.3% | COM | 952845105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 76,155 | $614K | 0.0% | $8.06 | — | COM | 45828L108 |
| CDP | COPT DEFENSE PROPERTIES | 22,444 | $612K | 0.0% | $26.73 | — | SHS BEN INT | 22002T108 |
| FLGT | FULGENT GENETICS INC | 36,185 | $612K | 0.0% | $22.36 | -23.8% | COM | 359664109 |
| CUK | CARNIVAL PLC | 34,700 | $608K | 0.0% | $22.51 | — | ADS | 14365C103 |
| EXPO | EXPONENT INC | 7,500 | $608K | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| DX | DYNEX CAP INC | 46,536 | $606K | 0.0% | $13.02 | — | COM | 26817Q886 |
| KRNT | KORNIT DIGITAL LTD | 31,700 | $605K | 0.0% | $26.14 | 0.0% | SHS | M6372Q113 |
| CSGS | CSG SYS INTL INC | 10,000 | $605K | 0.0% | $58.35 | 0.0% | COM | 126349109 |
| SAFE | SAFEHOLD INC | 32,052 | $600K | 0.0% | $18.72 | — | COM | 78646V107 |
| SCVL | SHOE CARNIVAL INC | 27,261 | $599K | 0.0% | $35.48 | -28.7% | COM | 824889109 |
| ARM | ARM HOLDINGS PLC | 5,600 | $598K | 0.0% | — | — | Call | 042068205 |
| GGB | GERDAU SA | 210,461 | $598K | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27,443 | $586K | 0.0% | $22.35 | 0.0% | CL A COM | 71742Q106 |
| RSI | RUSH STREET INTERACTIVE INC | 54,600 | $585K | 0.0% | $9.09 | +44.6% | COM | 782011100 |
| ASTL | ALGOMA STL GROUP INC | 107,700 | $584K | 0.0% | $7.95 | -6.9% | COM | 015658107 |
| VOD | VODAFONE GROUP PLC NEW | 62,267 | $583K | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| CSR | CENTERSPACE | 8,992 | $582K | 0.0% | $65.42 | — | COM | 15202L107 |
| WRBY | WARBY PARKER INC | 31,900 | $582K | 0.0% | — | — | Call | 93403J106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 52,900 | $581K | 0.0% | $10.99 | — | SPONSORED ADS | 54150E104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,800 | $581K | 0.0% | — | — | Put | 92343V104 |
| CELH | CELSIUS HLDGS INC | 16,300 | $581K | 0.0% | $27.25 | 0.0% | Call | 15118V207 |
| REAX | THE REAL BROKERAGE INC | 142,822 | $580K | 0.0% | $5.63 | -15.7% | COM NEW | 75585H206 |
| CENT | CENTRAL GARDEN & PET CO | 15,800 | $579K | 0.0% | $36.62 | 0.0% | COM | 153527106 |
| GOTU | GAOTU TECHEDU INC | 178,000 | $579K | 0.0% | $2.32 | — | SPONSORED ADS | 36257Y109 |
| MTDR | MATADOR RES CO | 11,300 | $577K | 0.0% | $56.32 | -1.9% | Put | 576485205 |
| BKE | BUCKLE INC | 15,006 | $575K | 0.0% | $39.38 | 0.0% | COM | 118440106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 136,255 | $575K | 0.0% | $4.83 | 0.0% | COM CL A | 23204X103 |
| PENN | PENN ENTERTAINMENT INC | 35,000 | $571K | 0.0% | $18.61 | +5.0% | Call | 707569109 |
| KMB | KIMBERLY-CLARK CORP | 4,000 | $569K | 0.0% | — | — | Call | 494368103 |
| ASTS | AST SPACEMOBILE INC | 25,000 | $569K | 0.0% | — | — | Call | 00217D100 |
| AFYA | AFYA LTD | 31,643 | $567K | 0.0% | $17.11 | -3.7% | CL A COM | G01125106 |
| ACMR | ACM RESH INC | 24,300 | $567K | 0.0% | $22.84 | 0.0% | Call | 00108J109 |
| — | MAG SILVER CORP | 36,639 | $560K | 0.0% | $15.29 | — | COM | 55903Q104 |
| BSBR | BANCO SANTANDER BRASIL S A | 118,800 | $560K | 0.0% | $4.71 | — | ADS REP 1 UNIT | 05967A107 |
| ITUB | ITAU UNIBANCO HLDG S A | 100,800 | $554K | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| WULF | TERAWULF INC | 202,400 | $553K | 0.0% | $6.00 | -25.8% | Call | 88080T104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 140,000 | $552K | 0.0% | $24.82 | -83.8% | Put | 42806J700 |
| STGW | STAGWELL INC | 90,927 | $550K | 0.0% | $6.62 | -5.0% | COM CL A | 85256A109 |
| BKD | BROOKDALE SR LIVING INC | 87,354 | $547K | 0.0% | $5.35 | 0.0% | COM | 112463104 |
| SOBO | SOUTH BOW CORP | 20,641 | $546K | 0.0% | $24.08 | 0.0% | COM | 83671M105 |
| KDP | KEURIG DR PEPPER INC | 15,900 | $544K | 0.0% | $30.93 | +1.8% | Put | 49271V100 |
| BHC | BAUSCH HEALTH COS INC | 83,694 | $542K | 0.0% | $7.18 | 0.0% | COM | 071734107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,100 | $539K | 0.0% | — | — | Put | 881624209 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $539K | 0.0% | — | — | Call | G8994E103 |
| AXSM | AXSOME THERAPEUTICS INC | 4,600 | $536K | 0.0% | $66.98 | +70.1% | Put | 05464T104 |
| MKC | MCCORMICK & CO INC | 6,500 | $535K | 0.0% | $71.69 | +6.5% | Put | 579780206 |
| MNDY | MONDAY COM LTD | 2,200 | $535K | 0.0% | — | — | Call | M7S64H106 |
| SFD | SMITHFIELD FOODS INC | 26,186 | $534K | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| VMI | VALMONT INDS INC | 1,853 | $529K | 0.0% | $321.30 | +1.5% | COM | 920253101 |
| WU | WESTERN UN CO | 49,881 | $528K | 0.0% | $10.58 | — | COM | 959802109 |
| QSR | RESTAURANT BRANDS INTL INC | 7,800 | $520K | 0.0% | $70.58 | -8.6% | Call | 76131D103 |
| LKFN | LAKELAND FINL CORP | 8,664 | $515K | 0.0% | $63.38 | -0.2% | COM | 511656100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 17,633 | $507K | 0.0% | $27.64 | +15.9% | COM | 022671101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $502K | 0.0% | $60.27 | -9.8% | Call | 169656105 |
| PLXS | PLEXUS CORP | 3,917 | $502K | 0.0% | $146.80 | -4.3% | COM | 729132100 |
| CHWY | CHEWY INC | 15,400 | $501K | 0.0% | $34.93 | +2.7% | Call | 16679L109 |
| — | SKECHERS U S A INC | 8,800 | $500K | 0.0% | $60.97 | — | Put | 830566105 |
| CIGI | COLLIERS INTL GROUP INC | 4,102 | $498K | 0.0% | $130.78 | 0.0% | SUB VTG SHS | 194693107 |
| STN | STANTEC INC | 6,000 | $497K | 0.0% | $82.84 | — | COM | 85472N109 |
| SOUN | SOUNDHOUND AI INC | 61,200 | $497K | 0.0% | $12.46 | 0.0% | Call | 836100107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,800 | $496K | 0.0% | — | — | Call | 538034109 |
| CAH | CARDINAL HEALTH INC | 3,600 | $496K | 0.0% | $110.56 | +13.9% | Call | 14149Y108 |
| SGMO | SANGAMO THERAPEUTICS INC | 750,000 | $492K | 0.0% | $1.83 | -42.1% | Call | 800677106 |
| SMWB | SIMILARWEB LTD | 59,469 | $492K | 0.0% | $11.05 | +11.6% | SHS | M84137104 |
| GRPN | GROUPON INC | 26,053 | $489K | 0.0% | $12.66 | 0.0% | COM NEW | 399473206 |
| OKE | ONEOK INC NEW | 4,900 | $486K | 0.0% | — | — | Put | 682680103 |
| SA | SEABRIDGE GOLD INC | 41,587 | $485K | 0.0% | $15.41 | -23.0% | COM | 811916105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 88,373 | $485K | 0.0% | $4.04 | 0.0% | COM | 98422E103 |
| FLNC | FLUENCE ENERGY INC | 100,000 | $485K | 0.0% | $14.44 | -33.7% | Call | 34379V103 |
| EBAY | EBAY INC. | 7,100 | $481K | 0.0% | — | — | Call | 278642103 |
| CRNC | CERENCE INC | 60,810 | $480K | 0.0% | $12.31 | 0.0% | COM | 156727109 |
| — | OSISKO GOLD ROYALTIES LTD | 22,678 | $479K | 0.0% | $21.12 | — | COM | 68827L101 |
| ADC | AGREE RLTY CORP | 6,108 | $471K | 0.0% | $77.19 | — | COM | 008492100 |
| RDWR | RADWARE LTD | 21,799 | $471K | 0.0% | $20.89 | +7.0% | ORD | M81873107 |
| GXO | GXO LOGISTICS INCORPORATED | 11,900 | $465K | 0.0% | $41.76 | 0.0% | Put | 36262G101 |
| ACMR | ACM RESH INC | 19,900 | $464K | 0.0% | $22.84 | 0.0% | Put | 00108J109 |
| GOCO | GOHEALTH INC | 37,800 | $464K | 0.0% | $11.37 | +34.2% | CL A NEW | 38046W204 |
| BTU | PEABODY ENERGY CORP | 34,100 | $462K | 0.0% | — | — | Call | 704551100 |
| PDS | PRECISION DRILLING CORP | 9,895 | $462K | 0.0% | $54.40 | 0.0% | COM NEW | 74022D407 |
| TYRA | TYRA BIOSCIENCES INC | 49,600 | $461K | 0.0% | $14.28 | -9.4% | COM | 90240B106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,896 | $460K | 0.0% | $66.70 | — | COM | 29472R108 |
| CPRT | COPART INC | 8,100 | $458K | 0.0% | $56.95 | -1.2% | Call | 217204106 |
| EE | EXCELERATE ENERGY INC | 15,906 | $456K | 0.0% | $29.61 | 0.0% | CL A COM | 30069T101 |
| ATHE | ALTERITY THERAPEUTICS LTD | 131,431 | $453K | 0.0% | $3.42 | — | SPONSORED ADS | 02155X205 |
| FPI | FARMLAND PARTNERS INC | 40,281 | $449K | 0.0% | $11.15 | — | COM | 31154R109 |
| FOR | FORESTAR GROUP INC | 21,000 | $444K | 0.0% | $31.13 | -25.3% | COM | 346232101 |
| TERN | TERNS PHARMACEUTICALS INC | 160,725 | $444K | 0.0% | $6.45 | -36.7% | COM | 880881107 |
| ESE | ESCO TECHNOLOGIES INC | 2,778 | $442K | 0.0% | $149.58 | 0.0% | COM | 296315104 |
| QS | QUANTUMSCAPE CORP | 105,340 | $438K | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,883 | $436K | 0.0% | $79.62 | -5.2% | COM | 44267T102 |
| AVGO | BROADCOM INC | 2,600 | $435K | 0.0% | $184.02 | +14.0% | Call | 11135F101 |
| SYM | SYMBOTIC INC | 21,500 | $435K | 0.0% | $28.42 | -10.1% | Put | 87151X101 |
| SCSC | SCANSOURCE INC | 12,700 | $432K | 0.0% | $41.87 | -2.6% | COM | 806037107 |
| UWMC | UWM HOLDINGS CORPORATION | 78,900 | $431K | 0.0% | $8.43 | -27.9% | COM CL A | 91823B109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 69,100 | $430K | 0.0% | $6.22 | — | SPON ADR NEW | 900111204 |
| — | WOLFSPEED INC | 140,000 | $428K | 0.0% | — | — | Call | 977852102 |
| HSY | HERSHEY CO | 2,500 | $428K | 0.0% | — | — | Call | 427866108 |
| CCI | CROWN CASTLE INC | 4,100 | $427K | 0.0% | — | — | Put | 22822V101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,477 | $427K | 0.0% | $200.02 | -10.0% | COM | 92828Q109 |
| KR | KROGER CO | 6,300 | $426K | 0.0% | $53.24 | +17.0% | Call | 501044101 |
| TNC | TENNANT CO | 5,332 | $425K | 0.0% | $97.40 | -14.4% | COM | 880345103 |
| NDAQ | NASDAQ INC | 5,600 | $425K | 0.0% | $60.70 | +28.1% | Call | 631103108 |
| DE | DEERE & CO | 900 | $422K | 0.0% | — | — | Call | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $422K | 0.0% | — | — | Put | 21036P108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 73,100 | $417K | 0.0% | $8.57 | +18.9% | CL A NEW | 37611X209 |
| ATRO | ASTRONICS CORP | 17,230 | $416K | 0.0% | $18.13 | +11.3% | COM | 046433108 |
| — | EASTERLY GOVT PPTYS INC | 39,288 | $416K | 0.0% | $10.89 | — | COM | 27616P103 |
| HTGC | HERCULES CAPITAL INC | 21,651 | $416K | 0.0% | $20.19 | 0.0% | COM | 427096508 |
| PPG | PPG INDS INC | 3,800 | $416K | 0.0% | $112.61 | 0.0% | Call | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $410K | 0.0% | $470.02 | 0.0% | Put | 666807102 |
| LILA | LIBERTY LATIN AMERICA LTD | 64,688 | $409K | 0.0% | $6.72 | 0.0% | COM CL A | G9001E102 |
| CARS | CARS COM INC | 36,200 | $408K | 0.0% | $15.41 | -1.4% | COM | 14575E105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,100 | $404K | 0.0% | $60.09 | 0.0% | COM | 203607106 |
| HD | HOME DEPOT INC | 1,100 | $403K | 0.0% | — | — | Put | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 900 | $402K | 0.0% | — | — | Put | 539830109 |
| IREN | IREN LIMITED | 65,900 | $401K | 0.0% | $10.66 | -8.6% | Call | Q4982L109 |
| IRS | IRSA INVERSIONES Y REP S A | 31,000 | $400K | 0.0% | $13.00 | — | SPON GDS ECH 10 | 450047303 |
| MCB | METROPOLITAN BK HLDG CORP | 7,092 | $397K | 0.0% | $59.03 | 0.0% | COM | 591774104 |
| CAT | CATERPILLAR INC | 1,200 | $396K | 0.0% | — | — | Put | 149123101 |
| GPRE | GREEN PLAINS INC | 81,600 | $396K | 0.0% | $7.16 | 0.0% | COM | 393222104 |
| RKT | ROCKET COS INC | 32,700 | $395K | 0.0% | $14.08 | -12.6% | Put | 77311W101 |
| PTON | PELOTON INTERACTIVE INC | 62,200 | $393K | 0.0% | — | — | Call | 70614W100 |
| PCAR | PACCAR INC | 4,000 | $389K | 0.0% | — | — | Call | 693718108 |
| GAMB | GAMBLING COM GROUP LIMITED | 30,800 | $389K | 0.0% | $14.06 | 0.0% | ORDINARY SHARES | G3R239101 |
| NTNX | NUTANIX INC | 5,500 | $384K | 0.0% | — | — | Put | 67059N108 |
| YEXT | YEXT INC | 62,319 | $384K | 0.0% | $6.46 | 0.0% | COM | 98585N106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 140,689 | $380K | 0.0% | $3.11 | 0.0% | COM | 203668108 |
| AMCX | AMC NETWORKS INC | 55,105 | $379K | 0.0% | $8.84 | -5.4% | CL A | 00164V103 |
| CCCC | C4 THERAPEUTICS INC | 236,855 | $379K | 0.0% | $4.78 | -37.7% | COM STK | 12529R107 |
| BB | BLACKBERRY LTD | 100,000 | $377K | 0.0% | — | — | Put | 09228F103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 92,398 | $376K | 0.0% | $5.13 | 0.0% | COM | 024061103 |
| ZIP | ZIPRECRUITER INC | 63,479 | $374K | 0.0% | $6.67 | 0.0% | CL A | 98980B103 |
| FAST | FASTENAL CO | 4,800 | $372K | 0.0% | — | — | Call | 311900104 |
| BE | BLOOM ENERGY CORP | 18,600 | $366K | 0.0% | $17.53 | +36.2% | Put | 093712107 |
| PH | PARKER-HANNIFIN CORP | 600 | $365K | 0.0% | $560.34 | +15.7% | Call | 701094104 |
| EGBN | EAGLE BANCORP INC MD | 17,274 | $363K | 0.0% | $22.42 | +3.5% | COM | 268948106 |
| CSX | CSX CORP | 12,300 | $362K | 0.0% | $31.31 | 0.0% | Call | 126408103 |
| BCH | BANCO DE CHILE | 13,633 | $361K | 0.0% | $22.68 | — | SPONSORED ADS | 059520106 |
| — | TURNSTONE BIOLOGICS CORP | 878,933 | $360K | 0.0% | $3.55 | — | COM | 90042W100 |
| ENVA | ENOVA INTL INC | 3,706 | $358K | 0.0% | $77.48 | +32.8% | COM | 29357K103 |
| AFL | AFLAC INC | 3,200 | $356K | 0.0% | — | — | Call | 001055102 |
| ECL | ECOLAB INC | 1,400 | $355K | 0.0% | $245.53 | +1.7% | Put | 278865100 |
| TBBB | BBB FOODS INC | 13,268 | $354K | 0.0% | $27.87 | 0.0% | CL A COM | G0896C103 |
| — | SITIO ROYALTIES CORP | 17,812 | $354K | 0.0% | $19.57 | — | CLASS A COM | 82983N108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,600 | $353K | 0.0% | $260.96 | 0.0% | COM | 043436104 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 50,000 | $353K | 0.0% | — | — | Call | 002205102 |
| WDAY | WORKDAY INC | 1,500 | $350K | 0.0% | — | — | Call | 98138H101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,800 | $350K | 0.0% | — | — | Put | 12008R107 |
| ELV | ELEVANCE HEALTH INC | 800 | $348K | 0.0% | $394.28 | 0.0% | Call | 036752103 |
| RDVT | RED VIOLET INC | 9,256 | $348K | 0.0% | $37.56 | 0.0% | COM | 75704L104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 33,600 | $348K | 0.0% | $9.77 | 0.0% | COM | 78163D100 |
| BGS | B & G FOODS INC NEW | 50,000 | $344K | 0.0% | $6.88 | -17.2% | Put | 05508R106 |
| RACE | FERRARI N V | 800 | $342K | 0.0% | $449.66 | 0.0% | Call | N3167Y103 |
| NPB | NORTHPOINTE BANCSHARES INC. | 23,496 | $339K | 0.0% | $14.31 | 0.0% | COM SHS | 66661N886 |
| TEAD | OUTBRAIN INC | 90,000 | $336K | 0.0% | — | — | Put | 69002R103 |
| PRDO | PERDOCEO ED CORP | 13,301 | $335K | 0.0% | $23.91 | +9.2% | COM | 71363P106 |
| CPRT | COPART INC | 5,900 | $334K | 0.0% | $56.95 | -1.2% | Put | 217204106 |
| DAN | DANA INC | 25,000 | $333K | 0.0% | $10.09 | +39.7% | Call | 235825205 |
| PRK | PARK NATL CORP | 2,200 | $333K | 0.0% | $164.10 | 0.0% | COM | 700658107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,552 | $333K | 0.0% | $25.67 | -12.9% | COM CL A | Y27183600 |
| ADT | ADT INC DEL | 40,700 | $331K | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| WDC | WESTERN DIGITAL CORP | 8,100 | $327K | 0.0% | $50.08 | -5.6% | Call | 958102105 |
| GPRK | GEOPARK LTD | 40,400 | $326K | 0.0% | $8.93 | +0.5% | USD SHS | G38327105 |
| GTX | GARRETT MOTION INC | 38,635 | $323K | 0.0% | $9.27 | 0.0% | COM | 366505105 |
| SNDR | SCHNEIDER NATIONAL INC | 14,148 | $323K | 0.0% | $27.09 | 0.0% | CL B | 80689H102 |
| WNC | WABASH NATL CORP | 29,169 | $322K | 0.0% | $13.02 | 0.0% | COM | 929566107 |
| KFRC | KFORCE INC | 6,551 | $320K | 0.0% | $54.44 | -4.3% | COM | 493732101 |
| TK | TEEKAY CORPORATION LTD | 48,450 | $318K | 0.0% | $6.91 | 0.0% | SHS | G8726T105 |
| CHCO | CITY HLDG CO | 2,700 | $317K | 0.0% | $99.18 | +15.6% | COM | 177835105 |
| PPC | PILGRIMS PRIDE CORP | 5,779 | $315K | 0.0% | $48.69 | +2.7% | COM | 72147K108 |
| GREK | GLOBAL X FDS | 6,666 | $313K | 0.0% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| PAY | PAYMENTUS HOLDINGS INC | 11,959 | $312K | 0.0% | $22.68 | +30.6% | COM CL A | 70439P108 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $310K | 0.0% | $494.46 | +0.0% | Call | 225310101 |
| HAIN | HAIN CELESTIAL GROUP INC | 74,508 | $309K | 0.0% | $6.75 | -33.7% | COM | 405217100 |
| ASTE | ASTEC INDS INC | 8,900 | $307K | 0.0% | $33.63 | +1.0% | COM | 046224101 |
| HTLD | HEARTLAND EXPRESS INC | 33,138 | $306K | 0.0% | $11.26 | -5.9% | COM | 422347104 |
| DCBO | DOCEBO INC | 10,600 | $304K | 0.0% | $37.78 | 0.0% | COM | 25609L105 |
| QS | QUANTUMSCAPE CORP | 72,700 | $302K | 0.0% | $4.94 | 0.0% | Put | 74767V109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,602 | $301K | 0.0% | $77.21 | +12.2% | COM NEW | 740367404 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,447 | $300K | 0.0% | $28.70 | — | COM | 35086T109 |
| FSV | FIRSTSERVICE CORP NEW | 1,798 | $298K | 0.0% | $174.10 | 0.0% | COM | 33767E202 |
| — | KELLANOVA | 3,600 | $297K | 0.0% | $80.02 | 0.0% | Put | 487836108 |
| LBTYK | LIBERTY GLOBAL LTD | 24,554 | $294K | 0.0% | $11.22 | +7.2% | COM CL C | G61188127 |
| DH | DEFINITIVE HEALTHCARE CORP | 101,328 | $293K | 0.0% | $6.99 | -42.0% | CLASS A COM | 24477E103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,200 | $291K | 0.0% | $25.50 | 0.0% | COM | 199333105 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,040 | $290K | 0.0% | $41.37 | 0.0% | COM | 068463108 |
| OSG | AMBAC FINL GROUP INC | 33,100 | $290K | 0.0% | $10.87 | -3.1% | COM NEW | 023139884 |
| CALX | CALIX INC | 8,041 | $285K | 0.0% | $37.10 | 0.0% | COM | 13100M509 |
| BVS | BIOVENTUS INC | 31,098 | $285K | 0.0% | $9.99 | 0.0% | COM CL A | 09075A108 |
| TPH | TRI POINTE HOMES INC | 8,800 | $281K | 0.0% | $41.67 | -18.1% | COM | 87265H109 |
| PLTK | PLAYTIKA HLDG CORP | 53,751 | $278K | 0.0% | $7.88 | -20.4% | COM | 72815L107 |
| MGRC | MCGRATH RENTCORP | 2,474 | $276K | 0.0% | $118.20 | 0.0% | COM | 580589109 |
| FOXF | FOX FACTORY HLDG CORP | 11,800 | $275K | 0.0% | $34.46 | -22.3% | COM | 35138V102 |
| IREN | IREN LIMITED | 45,100 | $275K | 0.0% | $10.66 | -8.6% | Put | Q4982L109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,200 | $270K | 0.0% | $15.36 | -10.4% | Put | 02553E106 |
| LEG | LEGGETT & PLATT INC | 33,800 | $267K | 0.0% | $11.97 | -20.8% | COM | 524660107 |
| NWS | NEWS CORP NEW | 8,799 | $267K | 0.0% | $28.81 | +9.3% | CL B | 65249B208 |
| TBRG | TRUBRIDGE INC | 9,698 | $267K | 0.0% | $26.05 | 0.0% | COM | 205306103 |
| CPF | CENTRAL PAC FINL CORP | 9,691 | $262K | 0.0% | $27.27 | 0.0% | COM NEW | 154760409 |
| CMP | COMPASS MINERALS INTL INC | 28,058 | $261K | 0.0% | $11.42 | 0.0% | COM | 20451N101 |
| CDE | COEUR MNG INC | 43,700 | $259K | 0.0% | $6.48 | -4.8% | Put | 192108504 |
| HUT | HUT 8 CORP | 22,200 | $258K | 0.0% | — | — | Put | 44812J104 |
| XLB | SELECT SECTOR SPDR TR | 3,000 | $258K | 0.0% | $84.14 | — | Call | 81369Y100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,323 | $257K | 0.0% | $29.71 | 0.0% | ORD | G36738105 |
| TFII | TFI INTL INC | 3,292 | $255K | 0.0% | $142.42 | -22.3% | COM | 87241L109 |
| EWW | ISHARES INC | 5,000 | $255K | 0.0% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| WLDN | WILLDAN GROUP INC | 6,253 | $255K | 0.0% | $35.86 | +3.1% | COM | 96924N100 |
| BCPC | BALCHEM CORP | 1,500 | $249K | 0.0% | $171.62 | -5.0% | COM | 057665200 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,909 | $248K | 0.0% | $30.75 | — | COM | 64110Y108 |
| AFMDQ | AFFIMED N V | 342,856 | $248K | 0.0% | $5.64 | -81.9% | ORDINARY SHS NEW | N01045207 |
| OEC | ORION S.A. | 19,144 | $248K | 0.0% | $14.14 | 0.0% | COM | L72967109 |
| MNDY | MONDAY COM LTD | 1,000 | $243K | 0.0% | — | — | Put | M7S64H106 |
| THO | THOR INDS INC | 3,200 | $243K | 0.0% | — | — | Put | 885160101 |
| ADTN | ADTRAN HOLDINGS INC | 27,800 | $242K | 0.0% | $10.06 | 0.0% | COM | 00486H105 |
| WT | WISDOMTREE INC | 26,906 | $240K | 0.0% | $10.17 | -8.4% | COM | 97717P104 |
| NU | NU HLDGS LTD | 23,300 | $239K | 0.0% | $13.30 | -11.1% | Call | G6683N103 |
| AMSF | AMERISAFE INC | 4,539 | $239K | 0.0% | $48.75 | -1.9% | COM | 03071H100 |
| WMT | WALMART INC | 2,700 | $237K | 0.0% | $85.80 | +8.3% | Put | 931142103 |
| CGNT | COGNYTE SOFTWARE LTD | 30,300 | $236K | 0.0% | $9.11 | 0.0% | ORD SHS | M25133105 |
| WEAV | WEAVE COMMUNICATIONS INC | 21,248 | $236K | 0.0% | $12.09 | +18.7% | COM | 94724R108 |
| RKT | ROCKET COS INC | 19,500 | $235K | 0.0% | $14.08 | -12.6% | Call | 77311W101 |
| HPQ | HP INC | 8,500 | $235K | 0.0% | — | — | Put | 40434L105 |
| STKL | SUNOPTA INC | 48,285 | $235K | 0.0% | $6.22 | +6.9% | COM | 8676EP108 |
| FLNG | FLEX LNG LTD | 10,130 | $233K | 0.0% | $20.86 | 0.0% | SHS | G35947202 |
| IIIN | INSTEEL INDS INC | 8,852 | $233K | 0.0% | $27.58 | -2.9% | COM | 45774W108 |
| XLC | SELECT SECTOR SPDR TR | 2,405 | $232K | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| FUBO | FUBOTV INC | 79,300 | $232K | 0.0% | — | — | Call | 35953D104 |
| APLD | APPLIED DIGITAL CORP | 40,300 | $226K | 0.0% | — | — | Call | 038169207 |
| TCBX | THIRD COAST BANCSHARES INC | 6,735 | $225K | 0.0% | $34.68 | 0.0% | COM | 88422P109 |
| USLM | UNITED STS LIME & MINERALS I | 2,535 | $224K | 0.0% | $103.98 | 0.0% | COM | 911922102 |
| CRESY | CRESUD S A C I F Y A | 20,200 | $223K | 0.0% | $11.05 | — | SPONSORED ADR | 226406106 |
| THRM | GENTHERM INC | 8,286 | $222K | 0.0% | $35.02 | 0.0% | COM | 37253A103 |
| HTO | SJW GROUP | 4,028 | $220K | 0.0% | $51.18 | 0.0% | COM | 784305104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,500 | $218K | 0.0% | $24.08 | 0.0% | Call | G66721104 |
| TXN | TEXAS INSTRS INC | 1,200 | $216K | 0.0% | $182.23 | 0.0% | Put | 882508104 |
| CL | COLGATE PALMOLIVE CO | 2,300 | $216K | 0.0% | — | — | Put | 194162103 |
| WFC | WELLS FARGO CO NEW | 3,000 | $215K | 0.0% | $63.36 | +16.3% | Put | 949746101 |
| FUBO | FUBOTV INC | 73,600 | $215K | 0.0% | — | — | Put | 35953D104 |
| CRAI | CRA INTL INC | 1,223 | $212K | 0.0% | $164.36 | +11.5% | COM | 12618T105 |
| HY | HYSTER-YALE INC | 5,100 | $212K | 0.0% | $56.06 | -14.4% | CL A | 449172105 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,722 | $212K | 0.0% | $16.07 | +9.7% | COM | 680277100 |
| SKM | SK TELECOM CO LTD | 9,928 | $211K | 0.0% | $21.26 | — | SPONSORED ADR | 78440P306 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,600 | $211K | 0.0% | $53.01 | -1.7% | Put | 61174X109 |
| CLFD | CLEARFIELD INC | 7,049 | $209K | 0.0% | $33.59 | -0.5% | COM | 18482P103 |
| CRBU | CARIBOU BIOSCIENCES INC | 228,885 | $209K | 0.0% | $6.42 | -79.8% | COM | 142038108 |
| GRPN | GROUPON INC | 11,100 | $208K | 0.0% | $12.66 | 0.0% | Put | 399473206 |
| IBCP | INDEPENDENT BK CORP MICH | 6,724 | $207K | 0.0% | $32.85 | -1.2% | COM NEW | 453838609 |
| UVE | UNIVERSAL INS HLDGS INC | 8,703 | $206K | 0.0% | $20.62 | 0.0% | COM | 91359V107 |
| YUM | YUM BRANDS INC | 1,300 | $205K | 0.0% | $141.64 | 0.0% | Put | 988498101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 37,080 | $204K | 0.0% | $4.17 | — | SPONSORED ADR | 60687Y109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,600 | $203K | 0.0% | $16.49 | +3.5% | COM | 89679M104 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $201K | 0.0% | $55.73 | +48.1% | Put | 064058100 |
| LPG | DORIAN LPG LTD | 8,989 | $201K | 0.0% | $23.16 | 0.0% | SHS USD | Y2106R110 |
| UFCS | UNITED FIRE GROUP INC | 6,800 | $200K | 0.0% | $21.85 | +23.6% | COM | 910340108 |
| INR | INFINITY NAT RES INC | 10,590 | $199K | 0.0% | $18.74 | 0.0% | COM CL A | 456941103 |
| EMR | EMERSON ELEC CO | 1,800 | $197K | 0.0% | — | — | Call | 291011104 |
| GRC | GORMAN RUPP CO | 5,549 | $195K | 0.0% | $39.62 | -5.2% | COM | 383082104 |
| AMP | AMERIPRISE FINL INC | 400 | $194K | 0.0% | — | — | Call | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,300 | $193K | 0.0% | $53.01 | -1.7% | Call | 61174X109 |
| WF | WOORI FINL GROUP INC | 5,700 | $190K | 0.0% | $33.06 | — | SPONSORED ADS | 981064108 |
| APLD | APPLIED DIGITAL CORP | 33,800 | $190K | 0.0% | — | — | Put | 038169207 |
| BB | BLACKBERRY LTD | 50,000 | $189K | 0.0% | — | — | Call | 09228F103 |
| KGS | KODIAK GAS SVCS INC | 5,002 | $187K | 0.0% | $36.16 | +17.9% | COM | 50012A108 |
| WM | WASTE MGMT INC DEL | 800 | $185K | 0.0% | — | — | Call | 94106L109 |
| ACIC | AMERICAN COASTAL INS CORP | 16,000 | $185K | 0.0% | $11.31 | +1.3% | COM | 910710102 |
| ABVX | ABIVAX SA | 29,418 | $184K | 0.0% | $10.88 | — | SPONSORED ADS | 00370M103 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,434 | $183K | 0.0% | $79.10 | 0.0% | COM | 29667J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,400 | $183K | 0.0% | — | — | Put | 538034109 |
| IDT | IDT CORP | 3,551 | $182K | 0.0% | $37.10 | +30.7% | CL B NEW | 448947507 |
| D | DOMINION ENERGY INC | 3,200 | $179K | 0.0% | $51.06 | +3.3% | Call | 25746U109 |
| SBUX | STARBUCKS CORP | 1,800 | $177K | 0.0% | $93.94 | +7.5% | Put | 855244109 |
| HTBK | HERITAGE COMM CORP | 18,418 | $175K | 0.0% | $9.94 | -1.5% | COM | 426927109 |
| BILL | BILL HOLDINGS INC | 3,800 | $174K | 0.0% | $67.57 | -0.5% | Call | 090043100 |
| XLC | SELECT SECTOR SPDR TR | 1,800 | $174K | 0.0% | $96.45 | — | Call | 81369Y852 |
| TRST | TRUSTCO BK CORP N Y | 5,626 | $171K | 0.0% | $33.12 | -7.3% | COM NEW | 898349204 |
| EXPI | EXP WORLD HLDGS INC | 17,200 | $168K | 0.0% | $10.42 | 0.0% | COM | 30212W100 |
| PLD | PROLOGIS INC. | 1,500 | $168K | 0.0% | — | — | Call | 74340W103 |
| ORI | OLD REP INTL CORP | 4,257 | $167K | 0.0% | $27.84 | +21.0% | COM | 680223104 |
| HAFC | HANMI FINL CORP | 7,283 | $165K | 0.0% | $16.77 | +38.0% | COM NEW | 410495204 |
| IOT | SAMSARA INC | 4,300 | $165K | 0.0% | — | — | Put | 79589L106 |
| NWPX | NORTHWEST PIPE CO | 3,988 | $165K | 0.0% | $47.40 | -2.0% | COM | 667746101 |
| ALG | ALAMO GROUP INC | 924 | $165K | 0.0% | $182.41 | 0.0% | COM | 011311107 |
| CMPS | COMPASS PATHWAYS PLC | 57,323 | $164K | 0.0% | $5.96 | — | SPONSORED ADS | 20451W101 |
| OBK | ORIGIN BANCORP INC | 4,712 | $163K | 0.0% | $30.75 | +19.7% | COM | 68621T102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,400 | $162K | 0.0% | — | — | Call | G38644103 |
| — | AVADEL PHARMACEUTICALS PLC | 20,200 | $158K | 0.0% | $7.83 | — | Call | G29687103 |
| INN | SUMMIT HOTEL PPTYS INC | 29,235 | $158K | 0.0% | $5.41 | — | COM | 866082100 |
| FRPT | FRESHPET INC | 1,900 | $158K | 0.0% | $120.30 | +1.7% | Put | 358039105 |
| TTMI | TTM TECHNOLOGIES INC | 7,572 | $155K | 0.0% | $19.30 | +25.2% | COM | 87305R109 |
| — | X4 PHARMACEUTICALS INC | 650,000 | $154K | 0.0% | $1.85 | — | COM | 98420X103 |
| ADBE | ADOBE INC | 400 | $153K | 0.0% | $502.00 | -14.6% | Put | 00724F101 |
| JOE | ST JOE CO | 3,188 | $150K | 0.0% | $51.74 | -9.6% | COM | 790148100 |
| — | ANYWHERE REAL ESTATE INC | 44,800 | $149K | 0.0% | $3.61 | — | COM | 75605Y106 |
| RERE | ATRENEW INC | 50,600 | $149K | 0.0% | $2.94 | — | SPONSORED ADS | 00138L108 |
| — | COUCHBASE INC | 9,426 | $148K | 0.0% | $15.75 | — | COM | 22207T101 |
| HON | HONEYWELL INTL INC | 700 | $148K | 0.0% | $198.41 | 0.0% | Put | 438516106 |
| HUYA | HUYA INC | 45,950 | $148K | 0.0% | $3.21 | — | ADS REP SHS A | 44852D108 |
| — | PARAMOUNT GLOBAL | 12,200 | $146K | 0.0% | — | — | Call | 92556H206 |
| LRCX | LAM RESEARCH CORP | 2,000 | $145K | 0.0% | — | — | Put | 512807306 |
| CLW | CLEARWATER PAPER CORP | 5,724 | $145K | 0.0% | $27.13 | +2.7% | COM | 18538R103 |
| NMIH | NMI HLDGS INC | 4,000 | $144K | 0.0% | $36.36 | 0.0% | COM | 629209305 |
| PLOW | DOUGLAS DYNAMICS INC | 6,203 | $144K | 0.0% | $24.82 | +1.0% | COM | 25960R105 |
| NOAH | NOAH HLDGS LTD | 15,208 | $144K | 0.0% | $12.32 | — | SPON ADS | 65487X102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 10,100 | $143K | 0.0% | — | — | Put | G38644103 |
| YOU | CLEAR SECURE INC | 5,500 | $143K | 0.0% | — | — | Put | 18467V109 |
| FRME | FIRST MERCHANTS CORP | 3,500 | $142K | 0.0% | $40.25 | 0.0% | COM | 320817109 |
| BY | BYLINE BANCORP INC | 5,361 | $140K | 0.0% | $26.97 | +2.5% | COM | 124411109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 3,600 | $140K | 0.0% | $35.37 | +4.0% | SHS NEW | G0772R208 |
| MGM | MGM RESORTS INTERNATIONAL | 4,700 | $139K | 0.0% | — | — | Call | 552953101 |
| HCA | HCA HEALTHCARE INC | 400 | $138K | 0.0% | — | — | Call | 40412C101 |
| TRMK | TRUSTMARK CORP | 4,000 | $138K | 0.0% | $35.05 | -0.5% | COM | 898402102 |
| TGS | TRANSPORTADORA DE GAS SUR | 5,213 | $138K | 0.0% | $27.86 | — | SPONSORED ADS B | 893870204 |
| PRM | PERIMETER SOLUTIONS INC | 13,374 | $135K | 0.0% | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| MAGN | MAGNERA CORP | 7,400 | $134K | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| IMAX | IMAX CORP | 5,086 | $134K | 0.0% | $24.95 | 0.0% | COM | 45245E109 |
| EQBK | EQUITY BANCSHARES INC | 3,337 | $131K | 0.0% | $41.30 | 0.0% | COM CL A | 29460X109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,300 | $131K | 0.0% | $57.95 | +73.8% | Put | 101137107 |
| EFXT | ENERFLEX LTD | 16,975 | $131K | 0.0% | $8.78 | 0.0% | COM | 29269R105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 57,636 | $130K | 0.0% | $2.26 | — | *W EXP 06/30/205 | 42806J148 |
| SXC | SUNCOKE ENERGY INC | 14,114 | $130K | 0.0% | $9.60 | 0.0% | COM | 86722A103 |
| MCRI | MONARCH CASINO & RESORT INC | 1,635 | $127K | 0.0% | $85.10 | 0.0% | COM | 609027107 |
| MCD | MCDONALDS CORP | 400 | $125K | 0.0% | — | — | Put | 580135101 |
| VECO | VEECO INSTRS INC DEL | 6,123 | $123K | 0.0% | $29.02 | -17.5% | COM | 922417100 |
| MBWM | MERCANTILE BK CORP | 2,801 | $122K | 0.0% | $44.79 | +0.5% | COM | 587376104 |
| ABSI | ABSCI CORPORATION | 48,140 | $121K | 0.0% | $3.67 | 0.0% | COM | 00091E109 |
| YSG | YATSEN HLDG LTD | 25,121 | $121K | 0.0% | $4.81 | — | SPONSORED ADS | 985194208 |
| DDL | DINGDONG CAYMAN LTD | 44,430 | $120K | 0.0% | $3.28 | — | ADS | 25445D101 |
| BF/A | BROWN FORMAN CORP | 3,555 | $119K | 0.0% | $43.63 | -25.2% | CL A | 115637100 |
| AGRO | ADECOAGRO S A | 10,572 | $118K | 0.0% | $10.15 | -0.8% | COM | L00849106 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,200 | $116K | 0.0% | $11.43 | -34.9% | Call | G68707101 |
| RS | RELIANCE INC | 400 | $116K | 0.0% | — | — | Put | 759509102 |
| HTH | HILLTOP HOLDINGS INC | 3,682 | $112K | 0.0% | $31.24 | -2.7% | COM | 432748101 |
| SKYT | SKYWATER TECHNOLOGY INC | 15,800 | $112K | 0.0% | $9.81 | 0.0% | COM | 83089J108 |
| AVPT | AVEPOINT INC | 7,604 | $110K | 0.0% | $13.22 | +27.0% | COM CL A | 053604104 |
| SKE | SKEENA RES LTD NEW | 10,870 | $110K | 0.0% | $10.07 | 0.0% | COM | 83056P715 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,317 | $109K | 0.0% | $15.87 | 0.0% | COM | 03969T109 |
| — | ARIS WATER SOLUTIONS INC | 3,409 | $109K | 0.0% | $23.95 | — | CLASS A COM | 04041L106 |
| AMT | AMERICAN TOWER CORP NEW | 500 | $109K | 0.0% | $190.75 | -0.6% | Put | 03027X100 |
| DDD | 3-D SYS CORP DEL | 50,800 | $108K | 0.0% | $3.40 | 0.0% | COM NEW | 88554D205 |
| DCO | DUCOMMUN INC DEL | 1,856 | $108K | 0.0% | $64.11 | -1.5% | COM | 264147109 |
| BKU | BANKUNITED INC | 3,100 | $107K | 0.0% | $36.91 | -1.2% | COM | 06652K103 |
| CME | CME GROUP INC | 400 | $106K | 0.0% | $237.84 | +1.9% | Put | 12572Q105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,734 | $106K | 0.0% | $27.44 | +13.6% | COM | 704699107 |
| STLA | STELLANTIS N.V | 9,400 | $105K | 0.0% | — | — | Call | N82405106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,400 | $105K | 0.0% | $81.59 | -9.8% | Put | 31620M106 |
| TDAY | GANNETT CO INC | 34,195 | $98,825 | 0.0% | $5.31 | -21.3% | COM | 36472T109 |
| NDAQ | NASDAQ INC | 1,300 | $98,618 | 0.0% | $60.70 | +28.1% | Put | 631103108 |
| CEPU | CENTRAL PUERTO S A | 8,801 | $97,603 | 0.0% | $11.09 | — | SPONSORED ADR | 155038201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 40,655 | $97,572 | 0.0% | $2.17 | — | COM SH BEN INT | 25525P107 |
| DG | DOLLAR GEN CORP NEW | 1,100 | $96,723 | 0.0% | — | — | Call | 256677105 |
| MCS | MARCUS CORP DEL | 5,700 | $95,133 | 0.0% | $19.31 | 0.0% | COM | 566330106 |
| MYE | MYERS INDS INC | 7,912 | $94,392 | 0.0% | $12.18 | -6.2% | COM | 628464109 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $93,700 | 0.0% | — | — | Call | 194162103 |
| — | VITAL ENERGY INC | 4,400 | $93,368 | 0.0% | $21.22 | — | COM | 516806205 |
| MLR | MILLER INDS INC TENN | 2,200 | $93,214 | 0.0% | $57.08 | 0.0% | COM NEW | 600551204 |
| NEU | NEWMARKET CORP | 162 | $91,804 | 0.0% | $524.83 | -1.2% | COM | 651587107 |
| CB | CHUBB LIMITED | 300 | $90,597 | 0.0% | — | — | Put | H1467J104 |
| PRAA | PRA GROUP INC | 4,338 | $89,444 | 0.0% | $21.35 | -0.7% | COM | 69354N106 |
| ANNX | ANNEXON INC | 45,714 | $88,229 | 0.0% | $5.24 | -36.5% | COM | 03589W102 |
| DCTH | DELCATH SYS INC | 6,900 | $87,837 | 0.0% | $14.19 | 0.0% | COM NEW | 24661P807 |
| EMR | EMERSON ELEC CO | 800 | $87,712 | 0.0% | — | — | Put | 291011104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,712 | $87,001 | 0.0% | $32.88 | — | SPN ADR RESTRD | 824596100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 9,983 | $86,853 | 0.0% | $10.90 | -8.5% | COM | 390607109 |
| DLR | DIGITAL RLTY TR INC | 600 | $85,974 | 0.0% | $146.88 | +7.6% | Put | 253868103 |
| CNC | CENTENE CORP DEL | 1,400 | $84,994 | 0.0% | $63.62 | -5.0% | Put | 15135B101 |
| NTNX | NUTANIX INC | 1,200 | $83,772 | 0.0% | — | — | Call | 67059N108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 35,816 | $80,586 | 0.0% | $2.25 | — | SPON ADS | 589492107 |
| PLUS | EPLUS INC | 1,318 | $80,421 | 0.0% | $70.72 | 0.0% | COM | 294268107 |
| PHM | PULTE GROUP INC | 700 | $71,960 | 0.0% | $107.19 | 0.0% | Put | 745867101 |
| — | TREEHOUSE FOODS INC | 2,630 | $71,251 | 0.0% | $27.09 | — | COM | 89469A104 |
| CTKB | CYTEK BIOSCIENCES INC | 17,496 | $70,159 | 0.0% | $5.96 | -13.0% | COM | 23285D109 |
| CG | CARLYLE GROUP INC | 1,600 | $69,744 | 0.0% | — | — | Call | 14316J108 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,000 | $67,870 | 0.0% | $5.88 | 0.0% | COM | 444144109 |
| ACEL | ACCEL ENTERTAINMENT INC | 6,427 | $63,758 | 0.0% | $11.32 | -3.8% | COM CL A1 | 00436Q106 |
| ELME | ELME COMMUNITIES | 3,400 | $59,160 | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 8,562 | $58,348 | 0.0% | $9.46 | 0.0% | COM | 74275G107 |
| — | SHYFT GROUP INC | 7,147 | $57,819 | 0.0% | $11.76 | — | COM | 825698103 |
| AFL | AFLAC INC | 500 | $55,595 | 0.0% | — | — | Put | 001055102 |
| ERAS | ERASCA INC | 40,522 | $55,515 | 0.0% | $1.72 | 0.0% | COM | 29479A108 |
| SVC | SERVICE PPTYS TR | 20,800 | $54,288 | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,954 | $54,130 | 0.0% | $26.44 | 0.0% | COM | 297602104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 34,645 | $53,700 | 0.0% | $2.35 | — | SPON ADS | 05280R100 |
| RGR | STURM RUGER & CO INC | 1,296 | $50,927 | 0.0% | $38.90 | -3.5% | COM | 864159108 |
| PWR | QUANTA SVCS INC | 200 | $50,836 | 0.0% | — | — | Call | 74762E102 |
| NBN | NORTHEAST BK PORTLAND ME | 526 | $48,175 | 0.0% | $92.00 | +6.2% | COM | 66405S100 |
| CTBI | COMMUNITY TR BANCORP INC | 956 | $48,161 | 0.0% | $45.39 | +13.0% | COM | 204149108 |
| SLN | SILENCE THERAPEUTICS PLC | 16,032 | $45,210 | 0.0% | $15.45 | — | ADS | 82686Q101 |
| LTC | LTC PPTYS INC | 1,248 | $44,233 | 0.0% | $35.44 | — | COM | 502175102 |
| — | HEIDRICK & STRUGGLES INTL IN | 998 | $42,759 | 0.0% | $42.84 | — | COM | 422819102 |
| OBE | OBSIDIAN ENERGY LTD | 6,839 | $40,077 | 0.0% | $5.51 | 0.0% | COM | 674482203 |
| — | SKECHERS U S A INC | 700 | $39,746 | 0.0% | $60.97 | — | Call | 830566105 |
| GDDY | GODADDY INC | 200 | $36,028 | 0.0% | $171.78 | +11.2% | Call | 380237107 |
| — | SAPIENS INTL CORP N V | 1,300 | $35,217 | 0.0% | $26.87 | — | SHS | G7T16G103 |
| CLDT | CHATHAM LODGING TR | 4,900 | $34,937 | 0.0% | $7.13 | — | COM | 16208T102 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $32,781 | 0.0% | — | — | Call | 025537101 |
| — | DADA NEXUS LTD | 17,600 | $32,560 | 0.0% | $1.85 | — | ADS | 23344D108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400 | $32,200 | 0.0% | — | — | Call | 00971T101 |
| ARM | ARM HOLDINGS PLC | 300 | $32,037 | 0.0% | — | — | Put | 042068205 |
| PM | PHILIP MORRIS INTL INC | 200 | $31,746 | 0.0% | $120.59 | +13.6% | Call | 718172109 |
| GNL | GLOBAL NET LEASE INC | 3,687 | $29,642 | 0.0% | $8.04 | — | COM NEW | 379378201 |
| ETN | EATON CORP PLC | 100 | $27,183 | 0.0% | — | — | Put | G29183103 |
| MTRN | MATERION CORP | 295 | $24,046 | 0.0% | $94.24 | 0.0% | COM | 576690101 |
| ETON | ETON PHARMACEUTICALS INC | 1,500 | $19,470 | 0.0% | $15.11 | 0.0% | COM | 29772L108 |
| NPWR | NET POWER INC | 6,758 | $17,774 | 0.0% | $7.06 | 0.0% | COM CL A | 64107A105 |
| HBNC | HORIZON BANCORP INC | 986 | $14,867 | 0.0% | $16.77 | -3.3% | COM | 440407104 |
| MESO | MESOBLAST LTD | 1,066 | $13,298 | 0.0% | $12.47 | — | SPONS ADR | 590717401 |
| SVM | SILVERCORP METALS INC | 2,311 | $8,944 | 0.0% | $3.51 | 0.0% | COM | 82835P103 |
| — | KELLANOVA | 100 | $8,249 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| CAN | CANAAN INC | 7,883 | $6,920 | 0.0% | $0.88 | — | SPONSORED ADS | 134748102 |
| FNKO | FUNKO INC | 700 | $4,802 | 0.0% | $11.62 | 0.0% | COM CL A | 361008105 |
| — | CYCLACEL PHARMACEUTICALS INC | 15,333 | $4,281 | 0.0% | $2.67 | — | COM NEW | 23254L801 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,190 | $4,206 | 0.0% | $2.04 | 0.0% | COM | 00972D105 |
| — | SAGE THERAPEUTICS INC | 79 | $627 | 0.0% | $7.94 | — | COM | 78667J108 |
| KROS | KEROS THERAPEUTICS INC | 6 | $59 | 0.0% | $52.77 | -78.0% | COM | 492327101 |