Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $59.76B (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,282,200 | $3.519B | 5.9% | $551.02 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,389,400 | $1.592B | 2.7% | $551.02 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 7,242,239 | $1.351B | 2.3% | $125.98 | +38.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,588,054 | $1.34B | 2.2% | $431.23 | +18.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,614,900 | $970M | 1.6% | — | — | Put | 46090E103 |
| ANET | ARISTA NETWORKS INC | 5,511,420 | $803M | 1.3% | $90.91 | +41.6% | COM SHS | 040413205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,733,310 | $689M | 1.2% | $52.52 | +133.0% | ORDINARY SHARES | G25457105 |
| AMZN | AMAZON COM INC | 3,123,619 | $686M | 1.1% | $202.30 | +11.9% | COM | 023135106 |
| META | META PLATFORMS INC | 819,325 | $602M | 1.0% | $713.00 | +4.2% | CL A | 30303M102 |
| TER | TERADYNE INC | 4,085,633 | $562M | 0.9% | $109.30 | -0.2% | COM | 880770102 |
| BIIB | BIOGEN INC | 3,872,901 | $543M | 0.9% | $126.64 | +6.7% | COM | 09062X103 |
| AVGO | BROADCOM INC | 1,587,200 | $524M | 0.9% | $263.44 | +16.1% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,814,252 | $507M | 0.8% | $206.51 | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 3,165,000 | $461M | 0.8% | $90.91 | +41.6% | Call | 040413205 |
| ASML | ASML HOLDING N V | 444,264 | $430M | 0.7% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| ABNB | AIRBNB INC | 3,501,039 | $425M | 0.7% | $128.80 | +0.4% | COM CL A | 009066101 |
| COHR | COHERENT CORP | 3,902,738 | $420M | 0.7% | $67.62 | +47.4% | COM | 19247G107 |
| MDB | MONGODB INC | 1,332,489 | $414M | 0.7% | $233.95 | +9.9% | CL A | 60937P106 |
| — | SEAGATE HDD CAYMAN | 130,743,000 | $377M | 0.6% | $1.83 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| UNP | UNION PAC CORP | 1,450,812 | $343M | 0.6% | $220.79 | +1.1% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 1,425,230 | $341M | 0.6% | $240.31 | 0.0% | COM | 872590104 |
| CFLT | CONFLUENT INC | 17,206,434 | $341M | 0.6% | $22.59 | -7.4% | CLASS A COM | 20717M103 |
| XYZ | BLOCK INC | 4,558,336 | $329M | 0.6% | $61.35 | +22.0% | CL A | 852234103 |
| SE | SEA LTD | 1,663,627 | $297M | 0.5% | $80.61 | — | SPONSORD ADS | 81141R100 |
| FN | FABRINET | 781,315 | $285M | 0.5% | $254.81 | +29.2% | SHS | G3323L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,565,283 | $284M | 0.5% | $21.66 | +1.0% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,743,993 | $282M | 0.5% | $122.88 | +31.3% | COM | 007903107 |
| VRSN | VERISIGN INC | 1,007,786 | $282M | 0.5% | $230.30 | +20.8% | COM | 92343E102 |
| SNOW | SNOWFLAKE INC | 1,215,368 | $274M | 0.5% | $170.67 | +25.8% | COM SHS | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 612,627 | $274M | 0.5% | $420.73 | +14.1% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 648,421 | $263M | 0.4% | $389.16 | 0.0% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 2,748,409 | $262M | 0.4% | $81.81 | +15.6% | COM | 808513105 |
| ABVX | ABIVAX SA | 2,925,352 | $248M | 0.4% | $80.50 | — | SPONSORED ADS | 00370M103 |
| SPGI | S&P GLOBAL INC | 498,912 | $243M | 0.4% | $502.59 | +6.2% | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 334,272 | $233M | 0.4% | $699.24 | 0.0% | SHS | L8681T102 |
| T | AT&T INC | 7,530,172 | $213M | 0.4% | $26.85 | +4.5% | COM | 00206R102 |
| CVNA | CARVANA CO | 551,673 | $208M | 0.3% | $274.27 | +30.4% | CL A | 146869102 |
| COF | CAPITAL ONE FINL CORP | 975,267 | $207M | 0.3% | $163.31 | +33.4% | COM | 14040H105 |
| CSX | CSX CORP | 5,813,348 | $206M | 0.3% | $33.56 | +1.1% | COM | 126408103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,823,627 | $204M | 0.3% | $42.47 | +28.6% | SHS NEW | M87915274 |
| WMT | WALMART INC | 1,941,836 | $200M | 0.3% | $97.79 | +1.5% | COM | 931142103 |
| RGEN | REPLIGEN CORP | 1,440,721 | $193M | 0.3% | $139.78 | -13.1% | COM | 759916109 |
| IWM | ISHARES TR | 792,000 | $192M | 0.3% | — | — | Put | 464287655 |
| PCG | PG&E CORP | 12,420,867 | $187M | 0.3% | $18.09 | -19.7% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 2,004,253 | $187M | 0.3% | $73.37 | +18.7% | COM | 29364G103 |
| JD | JD.COM INC | 5,296,151 | $185M | 0.3% | $35.15 | — | SPON ADS CL A | 47215P106 |
| KDP | KEURIG DR PEPPER INC | 7,080,545 | $181M | 0.3% | $30.87 | -0.2% | COM | 49271V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,629,342 | $177M | 0.3% | $117.79 | -1.7% | COM | 109194100 |
| — | EVERGY INC | 140,000,000 | $176M | 0.3% | $1.20 | — | NOTE 4.500%12/1 | 30034WAD8 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,678,623 | $175M | 0.3% | $70.45 | +42.1% | COM | 71377A103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 659,253 | $173M | 0.3% | $247.12 | -1.8% | COM | 955306105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 581,091 | $173M | 0.3% | $304.37 | +5.0% | CL A | 989207105 |
| H | HYATT HOTELS CORP | 1,211,138 | $172M | 0.3% | $129.77 | +10.3% | COM CL A | 448579102 |
| — | WEC ENERGY GROUP INC | 138,125,000 | $166M | 0.3% | $1.14 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| MCO | MOODYS CORP | 345,071 | $164M | 0.3% | $502.63 | 0.0% | COM | 615369105 |
| BP | BP PLC | 4,732,804 | $163M | 0.3% | $34.46 | — | SPONSORED ADR | 055622104 |
| NWSA | NEWS CORP NEW | 5,303,019 | $163M | 0.3% | $29.50 | +0.2% | CL A | 65249B109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,003,500 | $162M | 0.3% | $122.88 | +31.3% | Put | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,631,053 | $159M | 0.3% | $68.14 | +52.0% | COM | 101137107 |
| CELH | CELSIUS HLDGS INC | 2,748,614 | $158M | 0.3% | $44.18 | +18.4% | COM NEW | 15118V207 |
| TXRH | TEXAS ROADHOUSE INC | 936,924 | $156M | 0.3% | $175.05 | 0.0% | COM | 882681109 |
| U | UNITY SOFTWARE INC | 3,845,618 | $154M | 0.3% | $22.06 | +68.1% | COM | 91332U101 |
| ROST | ROSS STORES INC | 1,007,639 | $154M | 0.3% | $137.93 | +3.1% | COM | 778296103 |
| TRGP | TARGA RES CORP | 912,365 | $153M | 0.3% | $165.52 | -0.2% | COM | 87612G101 |
| — | CIDARA THERAPEUTICS INC | 1,578,069 | $151M | 0.3% | $48.27 | — | COM NEW | 171757206 |
| MDLZ | MONDELEZ INTL INC | 2,417,896 | $151M | 0.3% | $63.41 | 0.0% | CL A | 609207105 |
| TEAM | ATLASSIAN CORPORATION | 942,220 | $150M | 0.3% | $180.93 | 0.0% | CL A | 049468101 |
| DXCM | DEXCOM INC | 2,235,987 | $150M | 0.3% | $79.14 | 0.0% | COM | 252131107 |
| GME | GAMESTOP CORP NEW | 5,354,300 | $146M | 0.2% | $26.77 | -11.4% | Put | 36467W109 |
| KVYO | KLAVIYO INC | 5,235,229 | $145M | 0.2% | $32.29 | 0.0% | COM SER A | 49845K101 |
| MSFT | MICROSOFT CORP | 279,500 | $145M | 0.2% | $431.23 | +18.0% | Call | 594918104 |
| ADSK | AUTODESK INC | 453,889 | $144M | 0.2% | $277.24 | +9.9% | COM | 052769106 |
| STNE | STONECO LTD | 7,576,754 | $143M | 0.2% | $10.20 | — | COM CL A | G85158106 |
| CHWY | CHEWY INC | 3,538,684 | $143M | 0.2% | $37.02 | +4.2% | CL A | 16679L109 |
| — | POST HLDGS INC | 125,814,000 | $141M | 0.2% | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| BIIB | BIOGEN INC | 1,000,000 | $140M | 0.2% | $126.64 | +6.7% | Call | 09062X103 |
| MTZ | MASTEC INC | 658,201 | $140M | 0.2% | $130.73 | +40.1% | COM | 576323109 |
| QQQ | INVESCO QQQ TR | 230,300 | $138M | 0.2% | — | — | Call | 46090E103 |
| SPIB | SPDR SERIES TRUST | 4,053,000 | $137M | 0.2% | $32.74 | — | PORTFOLIO INTRMD | 78464A375 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,411,631 | $135M | 0.2% | $47.96 | -10.3% | CL A | 499049104 |
| GOOGL | ALPHABET INC | 551,649 | $134M | 0.2% | $180.98 | +15.6% | CAP STK CL A | 02079K305 |
| JHX | JAMES HARDIE INDS PLC | 6,892,009 | $132M | 0.2% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| IRM | IRON MTN INC DEL | 1,296,531 | $132M | 0.2% | $101.48 | -6.7% | COM | 46284V101 |
| DD | DUPONT DE NEMOURS INC | 1,691,752 | $132M | 0.2% | $31.34 | -0.6% | COM | 26614N102 |
| TRU | TRANSUNION | 1,562,114 | $131M | 0.2% | $90.73 | -0.2% | COM | 89400J107 |
| OVV | OVINTIV INC | 3,197,303 | $129M | 0.2% | $38.43 | +6.1% | COM | 69047Q102 |
| IGSB | ISHARES TR | 2,432,000 | $129M | 0.2% | $51.87 | — | ISHS 1-5YR INVS | 464288646 |
| CNP | CENTERPOINT ENERGY INC | 3,316,317 | $129M | 0.2% | $36.64 | +2.2% | COM | 15189T107 |
| CCL | CARNIVAL CORP | 4,380,455 | $127M | 0.2% | $20.17 | +49.7% | UNIT 99/99/9999 | 143658300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 535,000 | $126M | 0.2% | $98.69 | +72.0% | ORD SHS | G7997R103 |
| MKSI | MKS INC. | 1,013,553 | $125M | 0.2% | $106.31 | 0.0% | COM | 55306N104 |
| INTC | INTEL CORP | 3,729,771 | $125M | 0.2% | $21.86 | +10.9% | COM | 458140100 |
| CGNX | COGNEX CORP | 2,742,085 | $124M | 0.2% | $37.67 | +7.1% | COM | 192422103 |
| SU | SUNCOR ENERGY INC NEW | 2,948,557 | $123M | 0.2% | $36.01 | +11.4% | COM | 867224107 |
| LCID | LUCID GROUP INC | 5,166,000 | $123M | 0.2% | — | — | Put | 549498202 |
| CHD | CHURCH & DWIGHT CO INC | 1,400,838 | $123M | 0.2% | $93.26 | 0.0% | COM | 171340102 |
| ETSY | ETSY INC | 1,840,590 | $122M | 0.2% | $59.71 | 0.0% | COM | 29786A106 |
| GD | GENERAL DYNAMICS CORP | 357,799 | $122M | 0.2% | $313.76 | 0.0% | COM | 369550108 |
| AS | AMER SPORTS INC | 3,473,730 | $121M | 0.2% | $32.98 | +14.3% | COM SHS | G0260P102 |
| AMT | AMERICAN TOWER CORP NEW | 620,120 | $119M | 0.2% | $190.75 | +7.2% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 2,303,522 | $119M | 0.2% | $42.83 | +12.9% | COM | 060505104 |
| PLNT | PLANET FITNESS INC | 1,144,118 | $119M | 0.2% | $104.73 | +1.5% | CL A | 72703H101 |
| FOUR | SHIFT4 PMTS INC | 1,527,555 | $118M | 0.2% | $85.74 | +8.4% | CL A | 82452J109 |
| KKR | KKR & CO INC | 899,937 | $117M | 0.2% | $141.41 | +0.2% | COM | 48251W104 |
| REGN | REGENERON PHARMACEUTICALS | 201,499 | $113M | 0.2% | $558.48 | +1.0% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 550,635 | $113M | 0.2% | $175.36 | +3.1% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 993,435 | $112M | 0.2% | $108.19 | 0.0% | COM | 025537101 |
| WDC | WESTERN DIGITAL CORP | 929,575 | $112M | 0.2% | $50.90 | +60.3% | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 584,700 | $109M | 0.2% | $125.98 | +38.3% | Call | 67066G104 |
| SLB | SCHLUMBERGER LTD | 3,110,035 | $107M | 0.2% | $34.34 | 0.0% | COM STK | 806857108 |
| — | DUKE ENERGY CORP NEW | 99,307,000 | $107M | 0.2% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| EQIX | EQUINIX INC | 136,066 | $107M | 0.2% | $776.67 | -0.3% | COM | 29444U700 |
| CTAS | CINTAS CORP | 519,086 | $107M | 0.2% | $212.83 | 0.0% | COM | 172908105 |
| MRK | MERCK & CO INC | 1,262,753 | $106M | 0.2% | $81.00 | +0.0% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 1,817,826 | $106M | 0.2% | $54.22 | -0.0% | COM | 513272104 |
| GLW | CORNING INC | 1,275,985 | $105M | 0.2% | $45.84 | +41.7% | COM | 219350105 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,815,704 | $104M | 0.2% | $19.25 | +25.7% | COM | 45166A102 |
| LMT | LOCKHEED MARTIN CORP | 206,878 | $103M | 0.2% | $448.15 | 0.0% | COM | 539830109 |
| OKTA | OKTA INC | 1,110,632 | $102M | 0.2% | $93.37 | 0.0% | CL A | 679295105 |
| NOK | NOKIA CORP | 21,131,732 | $102M | 0.2% | $5.18 | — | SPONSORED ADR | 654902204 |
| CPNG | COUPANG INC | 3,150,578 | $101M | 0.2% | $23.58 | +28.2% | CL A | 22266T109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,893,942 | $101M | 0.2% | $28.13 | -17.6% | COM NEW | 15117B202 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,069,452 | $101M | 0.2% | $11.43 | -21.3% | COM CL A | G68707101 |
| AZO | AUTOZONE INC | 23,373 | $100M | 0.2% | $3572.14 | +12.3% | COM | 053332102 |
| NRG | NRG ENERGY INC | 610,047 | $98.8M | 0.2% | $130.97 | +18.5% | COM NEW | 629377508 |
| LIN | LINDE PLC | 206,028 | $97.86M | 0.2% | $462.49 | +1.8% | SHS | G54950103 |
| CNK | CINEMARK HLDGS INC | 3,482,970 | $97.59M | 0.2% | $27.48 | 0.0% | COM | 17243V102 |
| NVT | NVENT ELECTRIC PLC | 987,305 | $97.39M | 0.2% | $61.34 | +41.0% | SHS | G6700G107 |
| PRMB | PRIMO BRANDS CORPORATION | 4,398,941 | $97.22M | 0.2% | $28.78 | -10.1% | CLASS A COM SHS | 741623102 |
| DTM | DT MIDSTREAM INC | 858,302 | $97.04M | 0.2% | $102.97 | +0.2% | COMMON STOCK | 23345M107 |
| THC | TENET HEALTHCARE CORP | 473,834 | $96.21M | 0.2% | $166.61 | +6.5% | COM NEW | 88033G407 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,302,135 | $95.47M | 0.2% | $50.37 | — | COM | 518415104 |
| BILL | BILL HOLDINGS INC | 1,785,498 | $94.58M | 0.2% | $64.96 | -28.5% | COM | 090043100 |
| MAS | MASCO CORP | 1,339,189 | $94.27M | 0.2% | $62.21 | +12.4% | COM | 574599106 |
| RAL | RALLIANT CORP | 2,140,962 | $93.62M | 0.2% | $44.86 | -0.9% | COM | 750940108 |
| HOLX | HOLOGIC INC | 1,386,104 | $93.55M | 0.2% | $66.38 | 0.0% | COM | 436440101 |
| QRVO | QORVO INC | 1,023,700 | $93.24M | 0.2% | $92.18 | -3.4% | COM | 74736K101 |
| MCD | MCDONALDS CORP | 303,737 | $92.3M | 0.2% | $303.54 | -0.7% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 945,400 | $92.3M | 0.2% | $68.14 | +52.0% | Call | 101137107 |
| BA | BOEING CO | 426,729 | $92.1M | 0.2% | $164.08 | +37.4% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 1,431,776 | $90.7M | 0.2% | $57.67 | +0.3% | COM | 969457100 |
| Z | ZILLOW GROUP INC | 1,155,409 | $89.02M | 0.1% | $76.92 | +6.2% | CL C CAP STK | 98954M200 |
| — | CENTERPOINT ENERGY INC | 79,594,000 | $88.42M | 0.1% | $1.09 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| TFC | TRUIST FINL CORP | 1,928,664 | $88.18M | 0.1% | $41.66 | +6.4% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 444,093 | $88.05M | 0.1% | $229.88 | -13.7% | COM | 235851102 |
| MGA | MAGNA INTL INC | 1,849,794 | $87.64M | 0.1% | $43.03 | +1.9% | COM | 559222401 |
| ETHA | ISHARES ETHEREUM TR | 2,777,254 | $87.51M | 0.1% | $31.51 | — | SHS | 46438R105 |
| TPG | TPG INC | 1,503,550 | $86.38M | 0.1% | $59.03 | 0.0% | COM CL A | 872657101 |
| TEL | TE CONNECTIVITY PLC | 391,085 | $85.85M | 0.1% | $146.82 | +36.2% | ORD SHS | G87052109 |
| CIEN | CIENA CORP | 581,022 | $84.64M | 0.1% | $74.58 | +36.5% | COM NEW | 171779309 |
| LNG | CHENIERE ENERGY INC | 359,884 | $84.57M | 0.1% | $234.62 | +0.2% | COM NEW | 16411R208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,761,484 | $84.18M | 0.1% | $38.51 | +4.6% | COM | 868459108 |
| ORLY | OREILLY AUTOMOTIVE INC | 780,417 | $84.14M | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| CORZW | CORE SCIENTIFIC INC NEW | 7,266,621 | $83.86M | 0.1% | $11.54 | — | *W EXP 01/23/202 | 21874A114 |
| XOM | EXXON MOBIL CORP | 740,602 | $83.5M | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,003,333 | $83.44M | 0.1% | $31.13 | +2.7% | COM | 22663K107 |
| WAB | WABTEC | 415,800 | $83.36M | 0.1% | $185.97 | +5.9% | COM | 929740108 |
| ABBV | ABBVIE INC | 359,444 | $83.23M | 0.1% | $201.67 | +0.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 512,300 | $82.89M | 0.1% | $122.88 | +31.3% | Call | 007903107 |
| DOCS | DOXIMITY INC | 1,128,293 | $82.53M | 0.1% | $63.57 | +2.6% | CL A | 26622P107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,819,581 | $82.32M | 0.1% | $33.24 | +21.9% | COM CL A | 558256103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 169,451 | $82.19M | 0.1% | $430.69 | +7.9% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,212,397 | $81.61M | 0.1% | $62.42 | 0.0% | COM | 61174X109 |
| EQT | EQT CORP | 1,497,614 | $81.52M | 0.1% | $48.44 | +8.6% | COM | 26884L109 |
| PDD | PDD HOLDINGS INC | 614,101 | $81.17M | 0.1% | $128.68 | — | SPONSORED ADS | 722304102 |
| ICLR | ICON PLC | 462,048 | $80.86M | 0.1% | $152.65 | +9.6% | SHS | G4705A100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,041,960 | $80.35M | 0.1% | $23.46 | +8.9% | COM | 252828108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,203,354 | $79.35M | 0.1% | $78.67 | -8.3% | COM | 31620M106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,495,986 | $79.29M | 0.1% | $39.47 | +22.8% | COM NEW | 74006W207 |
| — | AKERO THERAPEUTICS INC | 1,663,339 | $78.98M | 0.1% | $48.73 | — | COM | 00973Y108 |
| FERG | FERGUSON ENTERPRISES INC | 350,673 | $78.75M | 0.1% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EPAM | EPAM SYS INC | 522,144 | $78.73M | 0.1% | $171.74 | -4.4% | COM | 29414B104 |
| — | STRATEGY INC | 44,000,000 | $78.67M | 0.1% | $2.04 | — | NOTE 2.250% 6/1 | 594972AN1 |
| AME | AMETEK INC | 415,141 | $78.05M | 0.1% | $183.47 | 0.0% | COM | 031100100 |
| META | META PLATFORMS INC | 106,100 | $77.92M | 0.1% | $713.00 | +4.2% | Call | 30303M102 |
| XEL | XCEL ENERGY INC | 959,616 | $77.39M | 0.1% | $71.34 | 0.0% | COM | 98389B100 |
| RLAY | RELAY THERAPEUTICS INC | 14,773,676 | $77.12M | 0.1% | $4.09 | -6.8% | COM | 75943R102 |
| COST | COSTCO WHSL CORP NEW | 83,200 | $77.01M | 0.1% | — | — | Call | 22160K105 |
| FICO | FAIR ISAAC CORP | 50,976 | $76.29M | 0.1% | $1533.96 | -2.0% | COM | 303250104 |
| HSY | HERSHEY CO | 405,456 | $75.84M | 0.1% | $179.65 | 0.0% | COM | 427866108 |
| BTI | BRITISH AMERN TOB PLC | 1,419,600 | $75.35M | 0.1% | $53.08 | — | SPONSORED ADR | 110448107 |
| — | UGI CORP NEW | 58,583,000 | $75.04M | 0.1% | $1.37 | — | NOTE 5.000% 6/0 | 902681AB1 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,046,134 | $75.03M | 0.1% | $24.29 | 0.0% | SHS | G66721104 |
| LNT | ALLIANT ENERGY CORP | 1,112,640 | $75M | 0.1% | $62.96 | +1.5% | COM | 018802108 |
| PTCT | PTC THERAPEUTICS INC | 1,220,642 | $74.91M | 0.1% | $52.09 | 0.0% | COM | 69366J200 |
| CRM | SALESFORCE INC | 315,100 | $74.68M | 0.1% | — | — | Call | 79466L302 |
| SATS | ECHOSTAR CORP | 961,195 | $73.4M | 0.1% | $35.98 | +25.9% | CL A | 278768106 |
| DASH | DOORDASH INC | 269,676 | $73.35M | 0.1% | $241.65 | +3.8% | CL A | 25809K105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 575,412 | $71.63M | 0.1% | $105.46 | +25.1% | COM | 55405Y100 |
| ESTC | ELASTIC N V | 846,429 | $71.51M | 0.1% | $84.54 | -0.4% | ORD SHS | N14506104 |
| EAT | BRINKER INTL INC | 561,714 | $71.16M | 0.1% | $144.88 | +7.7% | COM | 109641100 |
| — | SOUTHERN CO | 62,775,000 | $70.76M | 0.1% | $1.12 | — | NOTE 3.875%12/1 | 842587DP9 |
| SKY | CHAMPION HOMES INC | 922,252 | $70.43M | 0.1% | $70.62 | 0.0% | COM | 830830105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,544,449 | $69.89M | 0.1% | $50.36 | -2.8% | COM SHS | M2029K104 |
| ANAB | ANAPTYSBIO INC | 2,265,528 | $69.37M | 0.1% | $16.87 | +36.1% | COM | 032724106 |
| MKC | MCCORMICK & CO INC | 1,033,925 | $69.18M | 0.1% | $72.43 | -4.7% | COM NON VTG | 579780206 |
| — | INDIVIOR PLC | 2,862,575 | $69.02M | 0.1% | $11.99 | — | ORD | G4766E116 |
| RKT | ROCKET COS INC | 3,551,908 | $68.84M | 0.1% | $15.23 | +14.5% | COM CL A | 77311W101 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,799,628 | $68.24M | 0.1% | $21.63 | 0.0% | COM | 603170101 |
| WK | WORKIVA INC | 791,646 | $68.14M | 0.1% | $75.12 | 0.0% | COM CL A | 98139A105 |
| DAL | DELTA AIR LINES INC DEL | 1,200,295 | $68.12M | 0.1% | $45.56 | +24.7% | COM NEW | 247361702 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,942,514 | $68.09M | 0.1% | $16.82 | 0.0% | COM | 446150104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,358,698 | $67.96M | 0.1% | $48.14 | +5.6% | COM | 00402L107 |
| MRNA | MODERNA INC | 2,590,700 | $66.92M | 0.1% | — | — | Put | 60770K107 |
| INSM | INSMED INC | 464,217 | $66.85M | 0.1% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 700,048 | $66.37M | 0.1% | $73.52 | — | SPONSORED ADR | 82706C108 |
| ASML | ASML HOLDING N V | 68,400 | $66.22M | 0.1% | $968.09 | — | Call | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 53,783 | $66.02M | 0.1% | $1253.17 | 0.0% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 261,048 | $65.66M | 0.1% | $300.92 | -9.1% | COM | 92345Y106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,255,047 | $65.46M | 0.1% | $14.94 | -12.4% | COM | 87164F105 |
| AON | AON PLC | 182,053 | $64.92M | 0.1% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| IWM | ISHARES TR | 264,700 | $64.05M | 0.1% | — | — | Call | 464287655 |
| CVE | CENOVUS ENERGY INC | 3,767,593 | $63.97M | 0.1% | $15.10 | +3.4% | COM | 15135U109 |
| AA | ALCOA CORP | 1,940,585 | $63.83M | 0.1% | $26.80 | +15.5% | COM | 013872106 |
| LION | LIONSGATE STUDIOS CORP | 9,198,984 | $63.47M | 0.1% | $6.56 | -2.0% | COM | 53626N102 |
| WIX | WIX COM LTD | 355,997 | $63.24M | 0.1% | $161.06 | -6.6% | SHS | M98068105 |
| EIX | EDISON INTL | 1,137,985 | $62.91M | 0.1% | $53.10 | +0.0% | COM | 281020107 |
| RBLX | ROBLOX CORP | 453,322 | $62.79M | 0.1% | $78.55 | +58.2% | CL A | 771049103 |
| UAL | UNITED AIRLS HLDGS INC | 638,106 | $61.58M | 0.1% | $74.98 | +28.3% | COM | 910047109 |
| GFL | GFL ENVIRONMENTAL INC | 1,296,400 | $61.43M | 0.1% | $44.19 | +9.6% | SUB VTG SHS | 36168Q104 |
| USB | US BANCORP DEL | 1,270,408 | $61.4M | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| CGON | CG ONCOLOGY INC | 1,523,409 | $61.36M | 0.1% | $29.55 | -1.6% | COM | 156944100 |
| BURL | BURLINGTON STORES INC | 240,904 | $61.31M | 0.1% | $246.76 | +10.1% | COM | 122017106 |
| PKG | PACKAGING CORP AMER | 280,311 | $61.09M | 0.1% | $204.01 | 0.0% | COM | 695156109 |
| RUN | SUNRUN INC | 3,530,977 | $61.05M | 0.1% | $7.88 | +69.9% | COM | 86771W105 |
| FCX | FREEPORT-MCMORAN INC | 1,549,010 | $60.75M | 0.1% | $42.85 | +0.8% | CL B | 35671D857 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 348,112 | $59.87M | 0.1% | $109.88 | +44.7% | COM | 450056106 |
| MBLY | MOBILEYE GLOBAL INC | 4,191,729 | $59.19M | 0.1% | $16.24 | -8.4% | COMMON CLASS A | 60741F104 |
| RCUS | ARCUS BIOSCIENCES INC | 4,332,479 | $58.92M | 0.1% | $11.66 | -10.8% | COM | 03969F109 |
| PYPL | PAYPAL HLDGS INC | 876,306 | $58.77M | 0.1% | $70.32 | 0.0% | COM | 70450Y103 |
| JBTM | JBT MAREL CORPORATION | 417,077 | $58.58M | 0.1% | $117.30 | +16.4% | COM | 477839104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,221,300 | $58.55M | 0.1% | $38.54 | +23.9% | Put | 86800U302 |
| B | BARRICK MNG CORP | 1,784,382 | $58.47M | 0.1% | $22.42 | +12.2% | COM SHS | 06849F108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,070,000 | $58.08M | 0.1% | — | — | Put | 69932A204 |
| MIRM | MIRUM PHARMACEUTICALS INC | 790,675 | $57.96M | 0.1% | $58.10 | +9.4% | COM | 604749101 |
| AN | AUTONATION INC | 261,128 | $57.13M | 0.1% | $184.23 | +14.4% | COM | 05329W102 |
| EW | EDWARDS LIFESCIENCES CORP | 732,058 | $56.93M | 0.1% | $72.82 | +7.3% | COM | 28176E108 |
| AYI | ACUITY INC | 165,250 | $56.91M | 0.1% | $293.16 | +8.6% | COM | 00508Y102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,489,887 | $56.84M | 0.1% | $13.94 | — | SPONSORED ADR | 71654V408 |
| — | CIPHER MINING INC | 19,000,000 | $56.76M | 0.1% | $2.05 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| IMNM | IMMUNOME INC | 4,824,504 | $56.49M | 0.1% | $10.10 | -1.5% | COM | 45257U108 |
| FOLD | AMICUS THERAPEUTICS INC | 7,156,557 | $56.39M | 0.1% | $7.98 | -10.8% | COM | 03152W109 |
| GKOS | GLAUKOS CORP | 690,723 | $56.33M | 0.1% | $93.83 | -2.1% | COM | 377322102 |
| BAC | BANK AMERICA CORP | 1,089,800 | $56.22M | 0.1% | $42.83 | +12.9% | Call | 060505104 |
| — | STRATEGY INC | 25,000,000 | $55.94M | 0.1% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| QSR | RESTAURANT BRANDS INTL INC | 870,101 | $55.81M | 0.1% | $65.79 | 0.0% | COM | 76131D103 |
| CBOE | CBOE GLOBAL MKTS INC | 226,943 | $55.66M | 0.1% | $233.42 | +2.9% | COM | 12503M108 |
| IMVT | IMMUNOVANT INC | 3,442,078 | $55.49M | 0.1% | $16.51 | -1.9% | COM | 45258J102 |
| FCN | FTI CONSULTING INC | 342,290 | $55.33M | 0.1% | $166.08 | 0.0% | COM | 302941109 |
| PNW | PINNACLE WEST CAP CORP | 616,422 | $55.27M | 0.1% | $86.81 | +2.3% | COM | 723484101 |
| TSLA | TESLA INC | 123,700 | $55.01M | 0.1% | — | — | Put | 88160R101 |
| VST | VISTRA CORP | 277,483 | $54.36M | 0.1% | $127.68 | +54.8% | COM | 92840M102 |
| SSB | SOUTHSTATE BK CORP | 548,573 | $54.24M | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| OCUL | OCULAR THERAPEUTIX INC | 4,601,321 | $53.79M | 0.1% | $10.02 | +19.4% | COM | 67576A100 |
| GPN | GLOBAL PMTS INC | 644,967 | $53.58M | 0.1% | $83.75 | 0.0% | COM | 37940X102 |
| BBWI | BATH & BODY WORKS INC | 2,074,267 | $53.43M | 0.1% | $33.60 | -14.0% | COM | 070830104 |
| HQY | HEALTHEQUITY INC | 561,025 | $53.17M | 0.1% | $94.11 | 0.0% | COM | 42226A107 |
| VIAV | VIAVI SOLUTIONS INC | 4,082,782 | $51.81M | 0.1% | $11.00 | 0.0% | COM | 925550105 |
| RACE | FERRARI N V | 105,723 | $51.3M | 0.1% | $450.62 | +6.3% | COM | N3167Y103 |
| CFG | CITIZENS FINL GROUP INC | 950,250 | $50.52M | 0.1% | $43.56 | +12.9% | COM | 174610105 |
| PONY | PONY AI INC | 2,229,815 | $50.15M | 0.1% | $19.99 | — | SPONSORED ADS | 732908108 |
| XBI | SPDR SERIES TRUST | 500,000 | $50.1M | 0.1% | — | — | Put | 78464A870 |
| OXY | OCCIDENTAL PETE CORP | 1,053,076 | $49.76M | 0.1% | $44.02 | +1.6% | COM | 674599105 |
| FLUT | FLUTTER ENTMT PLC | 195,251 | $49.59M | 0.1% | $289.55 | +1.1% | SHS | G3643J108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,825,182 | $49.3M | 0.1% | $15.72 | -5.7% | COM | 01625V104 |
| YUM | YUM BRANDS INC | 321,955 | $48.94M | 0.1% | $146.07 | 0.0% | COM | 988498101 |
| FSLR | FIRST SOLAR INC | 221,842 | $48.92M | 0.1% | $147.64 | +30.0% | COM | 336433107 |
| — | EQUINOX GOLD CORP | 25,410,000 | $48.9M | 0.1% | $1.92 | — | NOTE 4.750%10/1 | 29446YAC0 |
| BAC | BANK AMERICA CORP | 944,900 | $48.75M | 0.1% | $42.83 | +12.9% | Put | 060505104 |
| MS | MORGAN STANLEY | 306,460 | $48.71M | 0.1% | $142.94 | +2.5% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 98,900 | $48.5M | 0.1% | — | — | Call | 22788C105 |
| WBS | WEBSTER FINL CORP | 815,468 | $48.47M | 0.1% | $52.02 | +14.5% | COM | 947890109 |
| RGA | REINSURANCE GRP OF AMERICA I | 252,254 | $48.47M | 0.1% | $190.39 | +0.5% | COM NEW | 759351604 |
| — | ALLIANT ENERGY CORP | 45,000,000 | $48.46M | 0.1% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | GRANITE CONSTR INC | 20,000,000 | $48.29M | 0.1% | $2.25 | — | NOTE 3.750% 5/1 | 387328AD9 |
| CNH | CNH INDL N V | 4,400,033 | $47.74M | 0.1% | $11.65 | +4.8% | SHS | N20944109 |
| XLF | SELECT SECTOR SPDR TR | 885,500 | $47.7M | 0.1% | $48.26 | — | Call | 81369Y605 |
| AMAT | APPLIED MATLS INC | 232,400 | $47.58M | 0.1% | $175.36 | +3.1% | Call | 038222105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,454,274 | $47.57M | 0.1% | $2.94 | +74.3% | COM | 221015100 |
| ES | EVERSOURCE ENERGY | 668,210 | $47.54M | 0.1% | $61.64 | +4.1% | COM | 30040W108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,715,590 | $47.08M | 0.1% | $26.08 | 0.0% | COM | 978097103 |
| KOD | KODIAK SCIENCES INC | 2,837,116 | $46.44M | 0.1% | $8.13 | +5.9% | COM | 50015M109 |
| — | PG&E CORP | 45,500,000 | $46.1M | 0.1% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| COR | CENCORA INC | 147,211 | $46.01M | 0.1% | $249.56 | +17.6% | COM | 03073E105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 35,600,000 | $46M | 0.1% | $1.28 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| STLD | STEEL DYNAMICS INC | 328,774 | $45.84M | 0.1% | $130.39 | 0.0% | COM | 858119100 |
| KO | COCA COLA CO | 689,500 | $45.73M | 0.1% | $65.31 | +4.0% | Call | 191216100 |
| LQDA | LIQUIDIA CORPORATION | 2,000,000 | $45.48M | 0.1% | — | — | Put | 53635D202 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,148,485 | $45.26M | 0.1% | $10.64 | +0.8% | COMMON STOCK | 98980F104 |
| — | GUARDANT HEALTH INC | 46,634,000 | $45.13M | 0.1% | $0.95 | — | NOTE 11/1 | 40131MAB5 |
| — | STRATEGY INC | 28,500,000 | $44.93M | 0.1% | $1.63 | — | NOTE 0.875% 3/1 | 594972AL5 |
| SM | SM ENERGY CO | 1,797,920 | $44.89M | 0.1% | $26.40 | 0.0% | COM | 78454L100 |
| BRBR | BELLRING BRANDS INC | 1,234,387 | $44.87M | 0.1% | $50.46 | -10.5% | COMMON STOCK | 07831C103 |
| TDOC | TELADOC HEALTH INC | 5,763,342 | $44.55M | 0.1% | $10.70 | -27.0% | COM | 87918A105 |
| ALK | ALASKA AIR GROUP INC | 892,055 | $44.41M | 0.1% | $50.02 | +11.2% | COM | 011659109 |
| BK | BANK NEW YORK MELLON CORP | 406,021 | $44.24M | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,097,575 | $43.87M | 0.1% | $30.22 | +3.0% | COM CL A | 83418M103 |
| NOW | SERVICENOW INC | 47,565 | $43.77M | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| AXTA | AXALTA COATING SYS LTD | 1,528,456 | $43.74M | 0.1% | $34.95 | -13.9% | COM | G0750C108 |
| AZN | ASTRAZENECA PLC | 569,369 | $43.68M | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| AXS | AXIS CAP HLDGS LTD | 452,615 | $43.36M | 0.1% | $79.52 | +21.8% | SHS | G0692U109 |
| MSTR | STRATEGY INC | 133,708 | $43.08M | 0.1% | $371.01 | 0.0% | CL A NEW | 594972408 |
| XLE | SELECT SECTOR SPDR TR | 481,400 | $43.01M | 0.1% | — | — | Put | 81369Y506 |
| CB | CHUBB LIMITED | 150,313 | $42.43M | 0.1% | $281.50 | -2.2% | COM | H1467J104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 259,582 | $42.42M | 0.1% | $158.04 | 0.0% | COM | 538034109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 99,784 | $41.83M | 0.1% | $336.31 | 0.0% | COM | 91307C102 |
| JANX | JANUX THERAPEUTICS INC | 1,710,200 | $41.8M | 0.1% | $30.09 | -19.1% | COM | 47103J105 |
| GPC | GENUINE PARTS CO | 298,827 | $41.42M | 0.1% | $128.16 | +3.3% | COM | 372460105 |
| DT | DYNATRACE INC | 852,134 | $41.29M | 0.1% | $49.80 | +1.6% | COM NEW | 268150109 |
| — | HALOZYME THERAPEUTICS INC | 28,946,000 | $40.76M | 0.1% | $1.41 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| INCY | INCYTE CORP | 477,073 | $40.46M | 0.1% | $63.50 | +24.5% | COM | 45337C102 |
| IREN | IREN LIMITED | 861,500 | $40.43M | 0.1% | $8.12 | +199.0% | Put | Q4982L109 |
| CRH | CRH PLC | 337,100 | $40.42M | 0.1% | $90.89 | +16.2% | ORD | G25508105 |
| HUBS | HUBSPOT INC | 85,940 | $40.2M | 0.1% | $503.08 | 0.0% | COM | 443573100 |
| QCOM | QUALCOMM INC | 240,000 | $39.93M | 0.1% | — | — | Call | 747525103 |
| ROIV | ROIVANT SCIENCES LTD | 2,608,294 | $39.46M | 0.1% | $10.83 | +14.3% | SHS | G76279101 |
| LPX | LOUISIANA PAC CORP | 443,835 | $39.43M | 0.1% | $102.08 | -9.6% | COM | 546347105 |
| OXY | OCCIDENTAL PETE CORP | 832,900 | $39.35M | 0.1% | $44.02 | +1.6% | Call | 674599105 |
| MOS | MOSAIC CO NEW | 1,134,529 | $39.35M | 0.1% | $25.97 | +30.8% | COM | 61945C103 |
| ALC | ALCON AG | 522,800 | $38.95M | 0.1% | $83.45 | 0.0% | ORD SHS | H01301128 |
| TRV | TRAVELERS COMPANIES INC | 139,195 | $38.87M | 0.1% | $260.06 | +2.3% | COM | 89417E109 |
| GXO | GXO LOGISTICS INCORPORATED | 732,287 | $38.73M | 0.1% | $49.03 | +4.9% | COMMON STOCK | 36262G101 |
| VFC | V F CORP | 2,680,319 | $38.68M | 0.1% | $13.44 | 0.0% | COM | 918204108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,300 | $38.6M | 0.1% | $699.24 | 0.0% | Call | L8681T102 |
| NTRA | NATERA INC | 238,963 | $38.47M | 0.1% | $128.59 | +23.0% | COM | 632307104 |
| MA | MASTERCARD INCORPORATED | 67,100 | $38.17M | 0.1% | $551.47 | +4.0% | Call | 57636Q104 |
| — | TETRA TECH INC NEW | 35,265,000 | $38.06M | 0.1% | $1.04 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,790,066 | $37.92M | 0.1% | $4.60 | +104.6% | COM | 03237H101 |
| OC | OWENS CORNING NEW | 266,329 | $37.67M | 0.1% | $171.95 | -14.7% | COM | 690742101 |
| DUK | DUKE ENERGY CORP NEW | 303,680 | $37.58M | 0.1% | $110.40 | +8.5% | COM NEW | 26441C204 |
| VNET | VNET GROUP INC | 3,632,757 | $37.53M | 0.1% | $8.89 | — | SPONSORED ADS A | 90138A103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,006,725 | $37.49M | 0.1% | $34.50 | +1.4% | COM | 80706P103 |
| UGI | UGI CORP NEW | 1,125,973 | $37.45M | 0.1% | $33.96 | +2.9% | COM | 902681105 |
| MRK | MERCK & CO INC | 442,200 | $37.11M | 0.1% | $81.00 | +0.0% | Call | 58933Y105 |
| AAPL | APPLE INC | 145,600 | $37.07M | 0.1% | — | — | Call | 037833100 |
| VERA | VERA THERAPEUTICS INC | 1,272,027 | $36.97M | 0.1% | $23.13 | 0.0% | CL A | 92337R101 |
| — | JBT MAREL CORPORATION | 36,500,000 | $36.94M | 0.1% | $1.01 | — | NOTE 0.250% 5/1 | 477839AB0 |
| ONTO | ONTO INNOVATION INC | 285,212 | $36.86M | 0.1% | $107.02 | +0.0% | COM | 683344105 |
| — | THE REALREAL INC | 28,491,000 | $36.67M | 0.1% | $1.29 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| DNLI | DENALI THERAPEUTICS INC | 2,519,535 | $36.58M | 0.1% | $14.11 | +1.8% | COM | 24823R105 |
| ANIP | ANI PHARMACEUTICALS INC | 399,092 | $36.56M | 0.1% | $81.54 | 0.0% | COM | 00182C103 |
| WRD | WERIDE INC | 3,657,934 | $36.21M | 0.1% | $8.83 | — | SPONSORED ADS | 950915108 |
| CVCO | CAVCO INDS INC DEL | 61,631 | $35.79M | 0.1% | $489.00 | 0.0% | COM | 149568107 |
| HUM | HUMANA INC | 137,200 | $35.7M | 0.1% | $252.97 | +3.3% | Call | 444859102 |
| ALLY | ALLY FINL INC | 910,532 | $35.69M | 0.1% | $33.77 | +16.6% | COM | 02005N100 |
| ALLE | ALLEGION PLC | 200,670 | $35.59M | 0.1% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| GLD | SPDR GOLD TR | 100,000 | $35.55M | 0.1% | — | — | Put | 78463V107 |
| CMCSA | COMCAST CORP NEW | 1,126,800 | $35.4M | 0.1% | $36.09 | -8.1% | Call | 20030N101 |
| — | UBER TECHNOLOGIES INC | 29,000,000 | $35.36M | 0.1% | $1.21 | — | NOTE 12/1 | 90353TAJ9 |
| AMZN | AMAZON COM INC | 160,900 | $35.33M | 0.1% | $202.30 | +11.9% | Call | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 219,233 | $35.05M | 0.1% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| — | CNX RES CORP | 14,000,000 | $35.03M | 0.1% | $2.63 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| SYK | STRYKER CORPORATION | 94,468 | $34.92M | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| IP | INTERNATIONAL PAPER CO | 752,039 | $34.89M | 0.1% | $48.00 | 0.0% | COM | 460146103 |
| GFF | GRIFFON CORP | 457,285 | $34.82M | 0.1% | $64.99 | +18.1% | COM | 398433102 |
| JBL | JABIL INC | 159,644 | $34.67M | 0.1% | $132.12 | +64.7% | COM | 466313103 |
| ARKK | ARK ETF TR | 400,000 | $34.52M | 0.1% | — | — | Put | 00214Q104 |
| BRKR | BRUKER CORP | 1,061,631 | $34.49M | 0.1% | $35.55 | 0.0% | COM | 116794108 |
| FROG | JFROG LTD | 724,112 | $34.27M | 0.1% | $35.98 | +25.6% | ORD SHS | M6191J100 |
| VSTM | VERASTEM INC | 3,879,364 | $34.25M | 0.1% | $7.44 | 0.0% | COM NEW | 92337C203 |
| APTV | APTIV PLC | 396,568 | $34.19M | 0.1% | $61.46 | +22.7% | COM SHS | G3265R107 |
| XLE | SELECT SECTOR SPDR TR | 382,600 | $34.18M | 0.1% | — | — | Call | 81369Y506 |
| SLG | SL GREEN RLTY CORP | 564,155 | $33.74M | 0.1% | $61.54 | — | COM | 78440X887 |
| A | AGILENT TECHNOLOGIES INC | 260,125 | $33.39M | 0.1% | $120.55 | 0.0% | COM | 00846U101 |
| — | DRAFTKINGS INC NEW | 37,000,000 | $33.38M | 0.1% | $0.90 | — | NOTE 3/1 | 26142RAB0 |
| PRIM | PRIMORIS SVCS CORP | 242,450 | $33.3M | 0.1% | $79.54 | +35.0% | COM | 74164F103 |
| UBER | UBER TECHNOLOGIES INC | 337,700 | $33.08M | 0.1% | — | — | Call | 90353T100 |
| AMTM | AMENTUM HOLDINGS INC | 1,380,992 | $33.07M | 0.1% | $23.47 | +3.7% | COM | 023939101 |
| PATH | UIPATH INC | 2,465,300 | $32.99M | 0.1% | $11.82 | 0.0% | CL A | 90364P105 |
| EXPO | EXPONENT INC | 471,025 | $32.73M | 0.1% | $70.97 | 0.0% | COM | 30214U102 |
| GM | GENERAL MTRS CO | 535,808 | $32.67M | 0.1% | $47.76 | +16.3% | COM | 37045V100 |
| ADBE | ADOBE INC | 92,400 | $32.59M | 0.1% | $502.00 | -28.5% | Call | 00724F101 |
| ADCT | ADC THERAPEUTICS SA | 8,135,651 | $32.54M | 0.1% | $2.15 | +46.5% | SHS | H0036K147 |
| FANG | DIAMONDBACK ENERGY INC | 227,212 | $32.51M | 0.1% | $163.95 | -14.1% | COM | 25278X109 |
| — | ITRON INC | 30,548,000 | $32.43M | 0.1% | $1.06 | — | NOTE 3/1 | 465741AN6 |
| FICO | FAIR ISAAC CORP | 21,600 | $32.33M | 0.1% | $1533.96 | -2.0% | Call | 303250104 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,295,339 | $32.25M | 0.1% | $21.52 | 0.0% | COM | 74276R102 |
| NCNO | NCINO INC | 1,188,956 | $32.23M | 0.1% | $24.98 | +17.0% | COM | 63947X101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 115,145 | $32.16M | 0.1% | $266.19 | +0.7% | CL A | 942749102 |
| CVS | CVS HEALTH CORP | 426,087 | $32.12M | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,377,251 | $32.06M | 0.1% | $21.52 | +7.5% | COMMON STOCK | 829933100 |
| WCC | WESCO INTL INC | 150,828 | $31.9M | 0.1% | $165.06 | +26.8% | COM | 95082P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,486,357 | $31.72M | 0.1% | $17.19 | +37.5% | COM | 004225108 |
| F | FORD MTR CO | 2,648,400 | $31.67M | 0.1% | — | — | Call | 345370860 |
| RNR | RENAISSANCERE HLDGS LTD | 124,690 | $31.66M | 0.1% | $242.21 | +0.0% | COM | G7496G103 |
| TNET | TRINET GROUP INC | 473,295 | $31.66M | 0.1% | $76.28 | -11.6% | COM | 896288107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,000 | $31.61M | 0.1% | $280.81 | +22.5% | COM | 127387108 |
| HNRG | HALLADOR ENERGY COMPANY | 1,608,360 | $31.48M | 0.1% | $12.57 | +36.6% | COM | 40609P105 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,619,914 | $31.44M | 0.1% | $6.71 | +56.7% | COM | 68622P109 |
| POST | POST HLDGS INC | 292,143 | $31.4M | 0.1% | $106.95 | +0.3% | COM | 737446104 |
| VIK | VIKING HOLDINGS LTD | 502,278 | $31.22M | 0.1% | $44.24 | +34.8% | ORD SHS | G93A5A101 |
| MMM | 3M CO | 200,957 | $31.18M | 0.1% | $153.11 | 0.0% | COM | 88579Y101 |
| NKE | NIKE INC | 446,867 | $31.16M | 0.1% | $73.79 | 0.0% | CL B | 654106103 |
| AVTR | AVANTOR INC | 2,495,068 | $31.14M | 0.1% | $13.41 | -3.9% | COM | 05352A100 |
| WFRD | WEATHERFORD INTL PLC | 453,596 | $31.04M | 0.1% | $49.44 | +20.2% | ORD SHS | G48833118 |
| ASML | ASML HOLDING N V | 32,000 | $30.98M | 0.1% | $968.09 | — | Put | N07059210 |
| RPM | RPM INTL INC | 262,281 | $30.92M | 0.1% | $124.99 | -4.0% | COM | 749685103 |
| TDS | TELEPHONE & DATA SYS INC | 786,838 | $30.88M | 0.1% | $34.19 | +12.6% | COM NEW | 879433829 |
| STOK | STOKE THERAPEUTICS INC | 1,306,698 | $30.71M | 0.1% | $17.13 | 0.0% | COM | 86150R107 |
| PFE | PFIZER INC | 1,201,500 | $30.61M | 0.1% | — | — | Call | 717081103 |
| TGT | TARGET CORP | 340,600 | $30.55M | 0.1% | — | — | Call | 87612E106 |
| SN | SHARKNINJA INC | 295,230 | $30.45M | 0.1% | $114.21 | 0.0% | COM SHS | G8068L108 |
| — | FORD MTR CO | 30,000,000 | $30.43M | 0.1% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| CNM | CORE & MAIN INC | 560,340 | $30.16M | 0.1% | $47.41 | +27.8% | CL A | 21874C102 |
| — | LIVE NATION ENTERTAINMENT IN | 18,500,000 | $30.01M | 0.1% | $1.62 | — | NOTE 3.125% 1/1 | 538034BA6 |
| COIN | COINBASE GLOBAL INC | 88,700 | $29.94M | 0.1% | — | — | Call | 19260Q107 |
| BA | BOEING CO | 138,300 | $29.85M | 0.0% | $164.08 | +37.4% | Call | 097023105 |
| SMTC | SEMTECH CORP | 417,751 | $29.85M | 0.0% | $40.57 | +33.8% | COM | 816850101 |
| MSFT | MICROSOFT CORP | 57,600 | $29.83M | 0.0% | $431.23 | +18.0% | Put | 594918104 |
| MMS | MAXIMUS INC | 324,103 | $29.61M | 0.0% | $70.71 | +14.6% | COM | 577933104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,068,539 | $29.49M | 0.0% | $26.77 | +6.6% | COMMON STOCK | 53190C102 |
| STZ | CONSTELLATION BRANDS INC | 218,718 | $29.45M | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 255,300 | $29.23M | 0.0% | $103.97 | +12.5% | Call | 254687106 |
| NXE | NEXGEN ENERGY LTD | 3,246,766 | $29.06M | 0.0% | $7.37 | 0.0% | COM | 65340P106 |
| GRAB | GRAB HOLDINGS LIMITED | 4,826,721 | $29.06M | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 986,800 | $28.81M | 0.0% | $30.12 | +7.4% | COM | 01749D105 |
| FIX | COMFORT SYS USA INC | 34,884 | $28.79M | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| INTC | INTEL CORP | 857,200 | $28.76M | 0.0% | $21.86 | +10.9% | Call | 458140100 |
| — | SPOTIFY USA INC | 21,000,000 | $28.74M | 0.0% | $1.37 | — | NOTE 3/1 | 84921RAB6 |
| APP | APPLOVIN CORP | 40,000 | $28.74M | 0.0% | — | — | Put | 03831W108 |
| ANGO | ANGIODYNAMICS INC | 2,558,802 | $28.58M | 0.0% | $10.02 | -3.7% | COM | 03475V101 |
| OLED | UNIVERSAL DISPLAY CORP | 198,977 | $28.58M | 0.0% | $174.94 | -17.4% | COM | 91347P105 |
| MKTX | MARKETAXESS HLDGS INC | 163,900 | $28.56M | 0.0% | $201.28 | -3.9% | COM | 57060D108 |
| COCO | VITA COCO CO INC | 670,414 | $28.47M | 0.0% | $37.08 | 0.0% | COM | 92846Q107 |
| LMT | LOCKHEED MARTIN CORP | 57,000 | $28.45M | 0.0% | $448.15 | 0.0% | Call | 539830109 |
| CLSK | CLEANSPARK INC | 1,955,212 | $28.35M | 0.0% | $11.28 | 0.0% | COM NEW | 18452B209 |
| LRN | STRIDE INC | 189,984 | $28.3M | 0.0% | $144.92 | +1.2% | COM | 86333M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 114,673 | $28.16M | 0.0% | $255.23 | 0.0% | COM | 144285103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 470,700 | $28.06M | 0.0% | $66.29 | — | Call | 03524A108 |
| MU | MICRON TECHNOLOGY INC | 167,600 | $28.04M | 0.0% | — | — | Call | 595112103 |
| SF | STIFEL FINL CORP | 246,882 | $28.01M | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| — | UBER TECHNOLOGIES INC | 19,000,000 | $27.97M | 0.0% | $1.44 | — | NOTE 0.875%12/0 | 90353TAM2 |
| CPNG | COUPANG INC | 868,400 | $27.96M | 0.0% | $23.58 | +28.2% | Call | 22266T109 |
| COST | COSTCO WHSL CORP NEW | 30,200 | $27.95M | 0.0% | — | — | Put | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 99,157 | $27.95M | 0.0% | $232.76 | — | TECHNOLOGY | 81369Y803 |
| NSA | NATIONAL STORAGE AFFILIATES | 920,706 | $27.82M | 0.0% | $31.56 | — | COM SHS BEN IN | 637870106 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,200 | $27.56M | 0.0% | — | — | Put | 22788C105 |
| EL | LAUDER ESTEE COS INC | 312,703 | $27.56M | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| WMT | WALMART INC | 267,100 | $27.53M | 0.0% | $97.79 | +1.5% | Call | 931142103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,088,946 | $27.47M | 0.0% | $8.85 | +56.9% | COM | 74623V103 |
| — | SNOWFLAKE INC | 18,000,000 | $27.34M | 0.0% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| — | ASCENDIS PHARMA A/S | 20,000,000 | $27.33M | 0.0% | $1.02 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| HAS | HASBRO INC | 359,548 | $27.27M | 0.0% | $58.88 | +29.9% | COM | 418056107 |
| IVZ | INVESCO LTD | 1,186,112 | $27.21M | 0.0% | $14.96 | +37.0% | SHS | G491BT108 |
| WAY | WAYSTAR HLDG CORP | 713,826 | $27.07M | 0.0% | $39.16 | -5.4% | COM | 946784105 |
| — | PROGRESS SOFTWARE CORP | 27,008,000 | $27.02M | 0.0% | $1.13 | — | NOTE 1.000% 4/1 | 743312AB6 |
| WEN | WENDYS CO | 2,935,294 | $26.89M | 0.0% | $15.35 | -33.1% | COM | 95058W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 595,600 | $26.86M | 0.0% | — | — | Call | 110122108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 27,155,000 | $26.85M | 0.0% | $1.01 | — | NOTE 2.750% 5/0 | 131193AE4 |
| ULTA | ULTA BEAUTY INC | 49,020 | $26.8M | 0.0% | $413.52 | +23.9% | COM | 90384S303 |
| KO | COCA COLA CO | 403,689 | $26.77M | 0.0% | $65.31 | +4.0% | COM | 191216100 |
| LIN | LINDE PLC | 56,300 | $26.74M | 0.0% | $462.49 | +1.8% | Call | G54950103 |
| RELY | REMITLY GLOBAL INC | 1,633,058 | $26.62M | 0.0% | $17.95 | 0.0% | COM | 75960P104 |
| LEVI | LEVI STRAUSS & CO NEW | 1,141,422 | $26.6M | 0.0% | $19.95 | +4.9% | CL A COM STK | 52736R102 |
| NRIX | NURIX THERAPEUTICS INC | 2,871,497 | $26.53M | 0.0% | $11.52 | -9.9% | COM | 67080M103 |
| — | ORMAT TECHNOLOGIES INC | 22,000,000 | $26.5M | 0.0% | $1.10 | — | NOTE 2.500% 7/1 | 686688AB8 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,565 | $26.5M | 0.0% | $448.46 | 0.0% | COM | 398905109 |
| MRVL | MARVELL TECHNOLOGY INC | 314,700 | $26.46M | 0.0% | — | — | Put | 573874104 |
| CADE | CADENCE BANK | 701,334 | $26.33M | 0.0% | $33.64 | +5.9% | COM | 12740C103 |
| LOW | LOWES COS INC | 104,700 | $26.31M | 0.0% | $220.63 | +10.7% | Call | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 83,400 | $26.31M | 0.0% | — | — | Put | 46625H100 |
| TCBI | TEXAS CAP BANCSHARES INC | 310,436 | $26.24M | 0.0% | $72.69 | +17.6% | COM | 88224Q107 |
| UNH | UNITEDHEALTH GROUP INC | 75,700 | $26.14M | 0.0% | $540.07 | -44.6% | Call | 91324P102 |
| QCOM | QUALCOMM INC | 157,100 | $26.14M | 0.0% | — | — | Put | 747525103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,072,665 | $26.01M | 0.0% | $11.15 | — | SPONSORED ADS | 152309100 |
| GAP | GAP INC | 1,212,511 | $25.94M | 0.0% | $21.86 | -2.5% | COM | 364760108 |
| CYTK | CYTOKINETICS INC | 471,482 | $25.91M | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| RIOT | RIOT PLATFORMS INC | 1,360,527 | $25.89M | 0.0% | $8.50 | +62.9% | COM | 767292105 |
| RBRK | RUBRIK INC. | 314,352 | $25.86M | 0.0% | $81.65 | +5.3% | CL A | 781154109 |
| KRRO | KORRO BIO INC | 531,969 | $25.48M | 0.0% | $41.47 | -46.5% | COM | 500946108 |
| XYZ | BLOCK INC | 352,200 | $25.45M | 0.0% | $61.35 | +22.0% | Call | 852234103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 980,972 | $25.44M | 0.0% | $25.57 | 0.0% | COM | 03823U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,260,400 | $25.38M | 0.0% | $11.69 | +43.3% | COM | 28414H103 |
| DSGN | DESIGN THERAPEUTICS INC | 3,340,552 | $25.15M | 0.0% | $4.48 | +11.8% | COM | 25056L103 |
| ATI | ATI INC | 309,194 | $25.15M | 0.0% | $53.18 | +52.4% | COM | 01741R102 |
| VOYA | VOYA FINANCIAL INC | 335,675 | $25.11M | 0.0% | $70.63 | +3.3% | COM | 929089100 |
| CNR | CORE NATURAL RESOURCES INC | 300,742 | $25.11M | 0.0% | $76.79 | -2.7% | COM SHS | 218937100 |
| PCVX | VAXCYTE INC | 696,843 | $25.1M | 0.0% | $33.13 | 0.0% | COM | 92243G108 |
| NVDA | NVIDIA CORPORATION | 134,400 | $25.08M | 0.0% | $125.98 | +38.3% | Put | 67066G104 |
| PLD | PROLOGIS INC. | 218,205 | $24.99M | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| PSN | PARSONS CORP DEL | 299,684 | $24.85M | 0.0% | $71.34 | +8.4% | COM | 70202L102 |
| VZ | VERIZON COMMUNICATIONS INC | 564,500 | $24.81M | 0.0% | — | — | Call | 92343V104 |
| APH | AMPHENOL CORP NEW | 200,000 | $24.75M | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| FHN | FIRST HORIZON CORPORATION | 1,092,983 | $24.71M | 0.0% | $21.37 | +2.8% | COM | 320517105 |
| BOX | BOX INC | 765,128 | $24.69M | 0.0% | $32.37 | 0.0% | CL A | 10316T104 |
| NYT | NEW YORK TIMES CO | 430,000 | $24.68M | 0.0% | — | — | Put | 650111107 |
| MSTR | STRATEGY INC | 76,500 | $24.65M | 0.0% | $371.01 | 0.0% | Put | 594972408 |
| TWLO | TWILIO INC | 245,883 | $24.61M | 0.0% | $90.37 | +24.6% | CL A | 90138F102 |
| TNGX | TANGO THERAPEUTICS INC | 2,919,450 | $24.52M | 0.0% | $6.77 | 0.0% | COM | 87583X109 |
| — | PINNACLE WEST CAP CORP | 22,500,000 | $24.24M | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| TMUS | T-MOBILE US INC | 101,000 | $24.18M | 0.0% | $240.31 | 0.0% | Call | 872590104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 289,090 | $24.09M | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| — | MERUS N V | 254,751 | $23.98M | 0.0% | $66.30 | — | COM | N5749R100 |
| TSHA | TAYSHA GENE THERAPIES INC | 7,331,470 | $23.97M | 0.0% | $1.86 | +52.2% | COM SHS | 877619106 |
| — | RIVIAN AUTOMOTIVE INC | 26,000,000 | $23.87M | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| PANW | PALO ALTO NETWORKS INC | 117,100 | $23.84M | 0.0% | — | — | Call | 697435105 |
| NKE | NIKE INC | 341,800 | $23.83M | 0.0% | $73.79 | 0.0% | Call | 654106103 |
| — | AKERO THERAPEUTICS INC | 500,000 | $23.74M | 0.0% | $48.73 | — | Call | 00973Y108 |
| KTB | KONTOOR BRANDS INC | 295,723 | $23.59M | 0.0% | $68.30 | +4.8% | COM | 50050N103 |
| SIG | SIGNET JEWELERS LIMITED | 245,157 | $23.52M | 0.0% | $66.15 | +29.4% | SHS | G81276100 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,551,224 | $23.42M | 0.0% | $9.03 | 0.0% | COM | 431636109 |
| XLF | SELECT SECTOR SPDR TR | 430,900 | $23.21M | 0.0% | $48.26 | — | Put | 81369Y605 |
| JBS | JBS N.V. | 1,551,300 | $23.16M | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| CASY | CASEYS GEN STORES INC | 40,801 | $23.07M | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| BABA | ALIBABA GROUP HLDG LTD | 129,000 | $23.06M | 0.0% | — | — | Call | 01609W102 |
| HESM | HESS MIDSTREAM LP | 666,554 | $23.03M | 0.0% | $36.89 | +2.2% | CL A SHS | 428103105 |
| BTG | B2GOLD CORP | 4,637,085 | $22.95M | 0.0% | $3.20 | +22.7% | COM | 11777Q209 |
| BTU | PEABODY ENERGY CORP | 860,200 | $22.81M | 0.0% | — | — | Put | 704551100 |
| OSK | OSHKOSH CORP | 175,138 | $22.72M | 0.0% | $126.32 | +4.1% | COM | 688239201 |
| — | MIRUM PHARMACEUTICALS INC | 9,414,000 | $22.68M | 0.0% | $1.37 | — | NOTE 4.000% 5/0 | 604749AB7 |
| OMDA | OMADA HEALTH INC | 1,016,569 | $22.48M | 0.0% | $18.37 | +11.5% | COM | 68170A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 94,300 | $22.46M | 0.0% | — | — | Put | 11133T103 |
| WU | WESTERN UN CO | 2,805,213 | $22.41M | 0.0% | $8.07 | — | COM | 959802109 |
| HURN | HURON CONSULTING GROUP INC | 152,443 | $22.37M | 0.0% | $141.54 | -3.7% | COM | 447462102 |
| IVVD | INVIVYD INC | 20,302,100 | $22.33M | 0.0% | $0.89 | 0.0% | COM | 00534A102 |
| PLMR | PALOMAR HLDGS INC | 190,599 | $22.25M | 0.0% | $126.79 | 0.0% | COM | 69753M105 |
| — | LIBERTY MEDIA CORP DEL | 235,920 | $22.25M | 0.0% | $36.67 | — | COM LBTY LIV S A | 531229748 |
| — | Q2 HLDGS INC | 21,500,000 | $22.22M | 0.0% | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | NEXTERA ENERGY CAP HLDGS INC | 18,750,000 | $22.17M | 0.0% | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 566,927 | $22.01M | 0.0% | $20.58 | +57.8% | ORD SHS CL A | G52694109 |
| SYY | SYSCO CORP | 267,197 | $22M | 0.0% | $76.82 | +2.6% | COM | 871829107 |
| WBD | WARNER BROS DISCOVERY INC | 1,125,000 | $21.97M | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| TRI | THOMSON REUTERS CORP | 141,077 | $21.91M | 0.0% | $181.15 | 0.0% | COM | 884903808 |
| SE | SEA LTD | 122,300 | $21.86M | 0.0% | $80.61 | — | Call | 81141R100 |
| HNGE | HINGE HEALTH INC | 445,333 | $21.86M | 0.0% | $40.42 | +29.4% | CL A | 433313103 |
| IAG | IAMGOLD CORP | 1,684,871 | $21.79M | 0.0% | $6.73 | +30.2% | COM | 450913108 |
| — | RIVIAN AUTOMOTIVE INC | 21,000,000 | $21.75M | 0.0% | $1.03 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DYN | DYNE THERAPEUTICS INC | 1,717,807 | $21.73M | 0.0% | $12.22 | -6.6% | COM | 26818M108 |
| PYPL | PAYPAL HLDGS INC | 322,900 | $21.65M | 0.0% | $70.32 | 0.0% | Call | 70450Y103 |
| CRAI | CRA INTL INC | 103,603 | $21.6M | 0.0% | $191.12 | 0.0% | COM | 12618T105 |
| RIG | TRANSOCEAN LTD | 6,838,097 | $21.33M | 0.0% | $3.38 | -10.9% | REGISTERED SHS | H8817H100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,040,410 | $21.3M | 0.0% | $19.20 | +5.0% | COM | 29337E102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,040,784 | $21.2M | 0.0% | $17.46 | +17.7% | COM | 29415F104 |
| HLN | HALEON PLC | 2,362,298 | $21.19M | 0.0% | $9.00 | — | SPON ADS | 405552100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 325,000 | $21.13M | 0.0% | $51.01 | — | Call | 46438F101 |
| PSTG | PURE STORAGE INC | 250,385 | $20.98M | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| JXN | JACKSON FINANCIAL INC | 206,426 | $20.9M | 0.0% | $92.07 | 0.0% | COM CL A | 46817M107 |
| HXL | HEXCEL CORP NEW | 332,285 | $20.83M | 0.0% | $61.40 | 0.0% | COM | 428291108 |
| AMAT | APPLIED MATLS INC | 101,500 | $20.78M | 0.0% | $175.36 | +3.1% | Put | 038222105 |
| — | SHAKE SHACK INC | 21,703,000 | $20.65M | 0.0% | $1.03 | — | NOTE 3/0 | 819047AB7 |
| CRWV | COREWEAVE INC | 150,000 | $20.53M | 0.0% | $118.31 | 0.0% | Put | 21873S108 |
| CHYM | CHIME FINL INC | 1,012,302 | $20.42M | 0.0% | $31.31 | -9.3% | COM SHS CL A | 16935C109 |
| INTU | INTUIT | 29,800 | $20.35M | 0.0% | $634.62 | +13.4% | Call | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 206,300 | $20.21M | 0.0% | — | — | Put | 90353T100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,706,985 | $20.16M | 0.0% | $12.06 | +2.5% | COM | 866683105 |
| GOLF | ACUSHNET HLDGS CORP | 256,258 | $20.11M | 0.0% | $77.64 | 0.0% | COM | 005098108 |
| PEP | PEPSICO INC | 142,402 | $20M | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| — | NEXTERA ENERGY INC | 399,500 | $19.97M | 0.0% | $49.19 | — | UNIT 06/01/2027 | 65339F663 |
| ORKA | ORUKA THERAPEUTICS INC | 1,037,002 | $19.94M | 0.0% | $21.18 | -30.0% | COM | 687604108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 317,309 | $19.89M | 0.0% | $44.59 | 0.0% | COM | 697947109 |
| CTVA | CORTEVA INC | 293,807 | $19.87M | 0.0% | $66.17 | +9.0% | COM | 22052L104 |
| — | BOFA FIN LLC | 20,000,000 | $19.8M | 0.0% | $0.99 | — | MTNF 0.600% 5/2 | 09709UV70 |
| SYK | STRYKER CORPORATION | 53,500 | $19.78M | 0.0% | $384.53 | 0.0% | Call | 863667101 |
| COIN | COINBASE GLOBAL INC | 58,400 | $19.71M | 0.0% | — | — | Put | 19260Q107 |
| XLP | SELECT SECTOR SPDR TR | 251,200 | $19.69M | 0.0% | — | — | Call | 81369Y308 |
| LBRT | LIBERTY ENERGY INC | 1,593,738 | $19.67M | 0.0% | $11.56 | 0.0% | COM CL A | 53115L104 |
| SLB | SCHLUMBERGER LTD | 570,700 | $19.61M | 0.0% | $34.34 | 0.0% | Call | 806857108 |
| ABNB | AIRBNB INC | 160,800 | $19.52M | 0.0% | $128.80 | +0.4% | Call | 009066101 |
| STM | STMICROELECTRONICS N V | 690,773 | $19.52M | 0.0% | $29.26 | — | NY REGISTRY | 861012102 |
| IMCR | IMMUNOCORE HLDGS PLC | 535,831 | $19.47M | 0.0% | $29.99 | — | ADS | 45258D105 |
| CAH | CARDINAL HEALTH INC | 124,009 | $19.46M | 0.0% | $110.56 | +38.9% | COM | 14149Y108 |
| HEI/A | HEICO CORP NEW | 76,593 | $19.46M | 0.0% | $201.09 | +24.2% | CL A | 422806208 |
| ADMA | ADMA BIOLOGICS INC | 1,322,016 | $19.38M | 0.0% | $17.14 | 0.0% | COM | 000899104 |
| CDW | CDW CORP | 121,668 | $19.38M | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 98,594 | $19.33M | 0.0% | $146.22 | +26.9% | COM | 04247X102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 630,112 | $19.25M | 0.0% | $26.17 | +20.7% | SHS | G8060N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 105,200 | $19.19M | 0.0% | — | — | Put | 69608A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,306,200 | $19.18M | 0.0% | — | — | Put | 76954A103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 287,752 | $19.15M | 0.0% | $85.73 | -10.1% | COM | 57164Y107 |
| XLF | SELECT SECTOR SPDR TR | 355,280 | $19.14M | 0.0% | $48.26 | — | FINANCIAL | 81369Y605 |
| SNOW | SNOWFLAKE INC | 84,700 | $19.1M | 0.0% | $170.67 | +25.8% | Call | 833445109 |
| CCJ | CAMECO CORP | 227,600 | $19.09M | 0.0% | $53.26 | +45.3% | Put | 13321L108 |
| AIZ | ASSURANT INC | 87,331 | $18.92M | 0.0% | $201.51 | +0.1% | COM | 04621X108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 41,233 | $18.91M | 0.0% | $316.15 | +18.0% | COM | 558868105 |
| APO | APOLLO GLOBAL MGMT INC | 141,900 | $18.91M | 0.0% | — | — | Call | 03769M106 |
| TRU | TRANSUNION | 223,400 | $18.72M | 0.0% | $90.73 | -0.2% | Call | 89400J107 |
| XLY | SELECT SECTOR SPDR TR | 78,100 | $18.72M | 0.0% | $239.64 | — | Call | 81369Y407 |
| BBSI | BARRETT BUSINESS SVCS INC | 422,108 | $18.71M | 0.0% | $43.01 | +6.1% | COM | 068463108 |
| APD | AIR PRODS & CHEMS INC | 68,571 | $18.7M | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 196,973 | $18.63M | 0.0% | $110.83 | -15.8% | COM | 20825C104 |
| BWA | BORGWARNER INC | 422,125 | $18.56M | 0.0% | $37.11 | +7.0% | COM | 099724106 |
| BLD | TOPBUILD CORP | 47,425 | $18.54M | 0.0% | $274.66 | +45.3% | COM | 89055F103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 946,435 | $18.52M | 0.0% | $21.74 | 0.0% | COM | 388689101 |
| — | ALIBABA GROUP HLDG LTD | 10,000,000 | $18.38M | 0.0% | $1.30 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| VTR | VENTAS INC | 261,941 | $18.33M | 0.0% | $63.20 | +4.9% | COM | 92276F100 |
| WFC | WELLS FARGO CO NEW | 218,400 | $18.31M | 0.0% | $80.47 | 0.0% | Call | 949746101 |
| CMI | CUMMINS INC | 43,274 | $18.28M | 0.0% | $334.11 | +13.9% | COM | 231021106 |
| BITF | BITFARMS LTD | 6,467,427 | $18.24M | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| OGS | ONE GAS INC | 225,275 | $18.23M | 0.0% | $74.92 | -0.0% | COM | 68235P108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 364,396 | $18.22M | 0.0% | $34.02 | +22.8% | COM | 911684108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,606 | $18.17M | 0.0% | $314.65 | +2.4% | SHS | G96629103 |
| CART | MAPLEBEAR INC | 493,427 | $18.14M | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| FND | FLOOR & DECOR HLDGS INC | 245,730 | $18.11M | 0.0% | $92.70 | -11.6% | CL A | 339750101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 400,000 | $18.1M | 0.0% | $33.24 | +21.9% | Call | 558256103 |
| ACVA | ACV AUCTIONS INC | 1,821,427 | $18.05M | 0.0% | $17.54 | -27.0% | COM CL A | 00091G104 |
| — | PINNACLE FINL PARTNERS INC | 192,228 | $18.03M | 0.0% | $96.42 | — | COM | 72346Q104 |
| MU | MICRON TECHNOLOGY INC | 107,200 | $17.94M | 0.0% | — | — | Put | 595112103 |
| EEM | ISHARES TR | 335,000 | $17.89M | 0.0% | $49.78 | — | MSCI EMG MKT ETF | 464287234 |
| TDW | TIDEWATER INC NEW | 335,408 | $17.89M | 0.0% | $54.81 | 0.0% | COM | 88642R109 |
| — | HERTZ CORP | 12,895,000 | $17.87M | 0.0% | $1.39 | — | NOTE 8.000% 7/1 | 428040DE6 |
| COGT | COGENT BIOSCIENCES INC | 1,237,833 | $17.78M | 0.0% | $9.02 | +31.3% | COM | 19240Q201 |
| RCL | ROYAL CARIBBEAN GROUP | 54,500 | $17.64M | 0.0% | — | — | Call | V7780T103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 774,770 | $17.6M | 0.0% | $26.56 | 0.0% | COM | 83001C108 |
| SNOW | SNOWFLAKE INC | 78,000 | $17.59M | 0.0% | $170.67 | +25.8% | Put | 833445109 |
| SAIL | SAILPOINT INC | 795,552 | $17.57M | 0.0% | $21.79 | -3.9% | COM | 78781J109 |
| FIVE | FIVE BELOW INC | 113,510 | $17.56M | 0.0% | $125.40 | +12.8% | COM | 33829M101 |
| UPS | UNITED PARCEL SERVICE INC | 209,800 | $17.52M | 0.0% | $100.51 | -12.3% | Call | 911312106 |
| SNY | SANOFI SA | 369,334 | $17.43M | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| GTES | GATES INDL CORP PLC | 701,650 | $17.41M | 0.0% | $19.68 | +26.2% | ORD SHS | G39108108 |
| RMBS | RAMBUS INC DEL | 166,667 | $17.37M | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| — | MARA HOLDINGS INC | 14,207,000 | $17.31M | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| WOLF | WOLFSPEED INC | 600,000 | $17.16M | 0.0% | — | — | Put | 97785W106 |
| SE | SEA LTD | 95,400 | $17.05M | 0.0% | $80.61 | — | Put | 81141R100 |
| — | FRONTIER COMMUNICATIONS PARE | 453,100 | $16.92M | 0.0% | $35.09 | — | COM | 35909D109 |
| HGV | HILTON GRAND VACATIONS INC | 404,488 | $16.91M | 0.0% | $46.03 | 0.0% | COM | 43283X105 |
| BBD | BANCO BRADESCO S A | 4,995,700 | $16.89M | 0.0% | $2.93 | — | SP ADR PFD NEW | 059460303 |
| WBD | WARNER BROS DISCOVERY INC | 862,000 | $16.83M | 0.0% | $13.62 | 0.0% | Call | 934423104 |
| BKNG | BOOKING HOLDINGS INC | 3,100 | $16.74M | 0.0% | — | — | Put | 09857L108 |
| KBR | KBR INC | 351,039 | $16.6M | 0.0% | $55.64 | -13.4% | COM | 48242W106 |
| ENVX | ENOVIX CORPORATION | 1,664,000 | $16.59M | 0.0% | — | — | Put | 293594107 |
| XLU | SELECT SECTOR SPDR TR | 189,100 | $16.49M | 0.0% | $81.66 | — | Put | 81369Y886 |
| CWEN | CLEARWAY ENERGY INC | 583,689 | $16.49M | 0.0% | $29.60 | 0.0% | CL C | 18539C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59,600 | $16.4M | 0.0% | — | — | Call | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,688 | $16.37M | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| APO | APOLLO GLOBAL MGMT INC | 122,600 | $16.34M | 0.0% | — | — | Put | 03769M106 |
| HUM | HUMANA INC | 62,724 | $16.32M | 0.0% | $252.97 | +3.3% | COM | 444859102 |
| DE | DEERE & CO | 35,600 | $16.28M | 0.0% | — | — | Put | 244199105 |
| GEV | GE VERNOVA INC | 26,400 | $16.23M | 0.0% | — | — | Call | 36828A101 |
| CFR | CULLEN FROST BANKERS INC | 127,935 | $16.22M | 0.0% | $128.28 | 0.0% | COM | 229899109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 946,651 | $16.18M | 0.0% | $14.22 | -1.3% | CL A ORD SHS | G11448100 |
| CC | CHEMOURS CO | 1,018,536 | $16.13M | 0.0% | $13.29 | +8.1% | COM | 163851108 |
| CNC | CENTENE CORP DEL | 449,267 | $16.03M | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| ACN | ACCENTURE PLC IRELAND | 65,000 | $16.03M | 0.0% | — | — | Call | G1151C101 |
| LENZ | LENZ THERAPEUTICS INC | 340,000 | $15.84M | 0.0% | $21.09 | +74.3% | COM | 52635N103 |
| ONCHU | 1RT ACQUISITION CORP. | 1,500,000 | $15.82M | 0.0% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| AIG | AMERICAN INTL GROUP INC | 199,600 | $15.68M | 0.0% | — | — | Put | 026874784 |
| WFC | WELLS FARGO CO NEW | 185,830 | $15.58M | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| — | JETBLUE AIRWAYS CORP | 15,000,000 | $15.56M | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| TRI | THOMSON REUTERS CORP | 100,000 | $15.53M | 0.0% | $181.15 | 0.0% | Call | 884903808 |
| — | AEROVIRONMENT INC | 12,500,000 | $15.53M | 0.0% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| SMA | SMARTSTOP SELF STORAG REIT I | 409,642 | $15.42M | 0.0% | $37.61 | — | COMMON STOCK | 83192D402 |
| GLPG | GALAPAGOS NV | 443,869 | $15.38M | 0.0% | $29.52 | — | SPON ADR | 36315X101 |
| LDOS | LEIDOS HOLDINGS INC | 80,827 | $15.27M | 0.0% | $138.27 | +25.4% | COM | 525327102 |
| STZ | CONSTELLATION BRANDS INC | 113,400 | $15.27M | 0.0% | $157.52 | 0.0% | Call | 21036P108 |
| FUBO | FUBOTV INC | 3,678,815 | $15.27M | 0.0% | $3.78 | 0.0% | COM | 35953D104 |
| XYL | XYLEM INC | 103,482 | $15.26M | 0.0% | $120.19 | +14.9% | COM | 98419M100 |
| — | BLACKBERRY LTD | 10,250,000 | $15.22M | 0.0% | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| REPL | REPLIMUNE GROUP INC | 3,629,902 | $15.21M | 0.0% | $6.94 | -7.9% | COM | 76029N106 |
| VLO | VALERO ENERGY CORP | 89,100 | $15.17M | 0.0% | $122.29 | +20.9% | Put | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 225,400 | $15.12M | 0.0% | $70.32 | 0.0% | Put | 70450Y103 |
| GM | GENERAL MTRS CO | 247,800 | $15.11M | 0.0% | $47.76 | +16.3% | Put | 37045V100 |
| TENB | TENABLE HLDGS INC | 517,067 | $15.08M | 0.0% | $37.40 | -16.5% | COM | 88025T102 |
| LOW | LOWES COS INC | 59,500 | $14.95M | 0.0% | $220.63 | +10.7% | Put | 548661107 |
| PR | PERMIAN RESOURCES CORP | 1,165,271 | $14.92M | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| TWST | TWIST BIOSCIENCE CORP | 530,032 | $14.92M | 0.0% | $41.51 | -27.0% | COM | 90184D100 |
| TTMI | TTM TECHNOLOGIES INC | 258,930 | $14.91M | 0.0% | $44.63 | +4.1% | COM | 87305R109 |
| QURE | UNIQURE NV | 254,082 | $14.83M | 0.0% | $13.72 | +32.3% | SHS | N90064101 |
| FIVN | FIVE9 INC | 603,131 | $14.6M | 0.0% | $49.68 | -46.8% | COM | 338307101 |
| APG | API GROUP CORP | 424,552 | $14.59M | 0.0% | $33.30 | +4.8% | COM STK | 00187Y100 |
| — | MICROCHIP TECHNOLOGY INC. | 245,000 | $14.53M | 0.0% | $49.03 | — | DEP SHS REPSTG | 595017302 |
| GDX | VANECK ETF TRUST | 189,800 | $14.5M | 0.0% | $54.06 | — | GOLD MINERS ETF | 92189F106 |
| GM | GENERAL MTRS CO | 237,100 | $14.46M | 0.0% | $47.76 | +16.3% | Call | 37045V100 |
| GLNG | GOLAR LNG LTD | 357,482 | $14.45M | 0.0% | $40.84 | +0.2% | SHS | G9456A100 |
| BKD | BROOKDALE SR LIVING INC | 1,705,363 | $14.44M | 0.0% | $6.45 | +18.1% | COM | 112463104 |
| BOKF | BOK FINL CORP | 129,445 | $14.43M | 0.0% | $105.50 | 0.0% | COM NEW | 05561Q201 |
| BRCB | BLACK ROCK COFFEE BAR INC | 600,326 | $14.32M | 0.0% | $26.13 | 0.0% | CL A | 092244102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,000 | $14.23M | 0.0% | — | — | Call | 69608A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 892,583 | $14.23M | 0.0% | $15.49 | — | SPONSORED ADS | 606822104 |
| CVS | CVS HEALTH CORP | 187,500 | $14.14M | 0.0% | $67.82 | 0.0% | Call | 126650100 |
| FMS | FRESENIUS MEDICAL CARE AG | 534,000 | $14.06M | 0.0% | $26.33 | — | SPONSORED ADR | 358029106 |
| FLO | FLOWERS FOODS INC | 1,074,912 | $14.03M | 0.0% | $15.46 | -5.4% | COM | 343498101 |
| KLAR | KLARNA GROUP PLC | 381,646 | $13.99M | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| GIL | GILDAN ACTIVEWEAR INC | 240,237 | $13.89M | 0.0% | $45.62 | +17.1% | COM | 375916103 |
| SPHR | SPHERE ENTERTAINMENT CO | 223,464 | $13.88M | 0.0% | $39.79 | +18.6% | CL A | 55826T102 |
| MELI | MERCADOLIBRE INC | 5,900 | $13.79M | 0.0% | — | — | Call | 58733R102 |
| APA | APA CORPORATION | 565,800 | $13.74M | 0.0% | — | — | Call | 03743Q108 |
| AMPL | AMPLITUDE INC | 1,276,105 | $13.68M | 0.0% | $10.67 | +11.2% | COM CL A | 03213A104 |
| NTR | NUTRIEN LTD | 232,900 | $13.67M | 0.0% | — | — | Call | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD | 76,300 | $13.64M | 0.0% | — | — | Put | 01609W102 |
| MNSO | MINISO GROUP HLDG LTD | 605,999 | $13.63M | 0.0% | $22.50 | — | SPONSORED ADS | 66981J102 |
| XOM | EXXON MOBIL CORP | 120,400 | $13.58M | 0.0% | $109.70 | 0.0% | Call | 30231G102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,991,131 | $13.54M | 0.0% | $9.39 | -31.6% | COM NEW | 42806J700 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $13.5M | 0.0% | — | — | Call | 09857L108 |
| SW | SMURFIT WESTROCK PLC | 316,897 | $13.49M | 0.0% | $49.13 | -8.3% | SHS | G8267P108 |
| NOW | SERVICENOW INC | 14,600 | $13.44M | 0.0% | $186.78 | 0.0% | Call | 81762P102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 454,453 | $13.43M | 0.0% | $19.63 | +18.4% | COM | 10950A106 |
| — | WORLD KINECT CORPORATION | 12,081,000 | $13.42M | 0.0% | $1.14 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| AMN | AMN HEALTHCARE SVCS INC | 692,569 | $13.41M | 0.0% | $19.53 | 0.0% | COM | 001744101 |
| AVTX | AVALO THERAPEUTICS INC | 1,053,983 | $13.4M | 0.0% | $8.60 | 0.0% | COM NEW | 05338F306 |
| MARA | MARA HOLDINGS INC | 732,900 | $13.38M | 0.0% | $14.32 | +17.7% | Put | 565788106 |
| COTY | COTY INC | 3,304,948 | $13.35M | 0.0% | $4.58 | 0.0% | COM CL A | 222070203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 492,568 | $13.31M | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| AZO | AUTOZONE INC | 3,100 | $13.3M | 0.0% | $3572.14 | +12.3% | Put | 053332102 |
| SIGI | SELECTIVE INS GROUP INC | 163,982 | $13.29M | 0.0% | $92.26 | -13.7% | COM | 816300107 |
| SSRM | SSR MINING IN | 541,820 | $13.23M | 0.0% | $11.06 | +53.0% | COM | 784730103 |
| TGTX | TG THERAPEUTICS INC | 365,832 | $13.22M | 0.0% | $37.23 | -11.5% | COM | 88322Q108 |
| LCID | LUCID GROUP INC | 555,500 | $13.22M | 0.0% | — | — | Call | 549498202 |
| LGN | LEGENCE CORP | 425,600 | $13.11M | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| LC | LENDINGCLUB CORP | 861,957 | $13.09M | 0.0% | $15.17 | 0.0% | COM NEW | 52603A208 |
| DAR | DARLING INGREDIENTS INC | 423,996 | $13.09M | 0.0% | $34.82 | -4.1% | COM | 237266101 |
| MAC | MACERICH CO | 715,883 | $13.03M | 0.0% | $18.20 | — | COM | 554382101 |
| TROX | TRONOX HOLDINGS PLC | 3,234,118 | $13M | 0.0% | $5.78 | -20.8% | SHS | G9087Q102 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,068,575 | $12.98M | 0.0% | $1.44 | +56.8% | COM | 23284F105 |
| PHVS | PHARVARIS N V | 519,381 | $12.96M | 0.0% | $21.84 | +1.6% | COM | N69605108 |
| LXEO | LEXEO THERAPEUTICS INC | 1,941,849 | $12.89M | 0.0% | $5.94 | -18.6% | COM | 52886X107 |
| — | WISDOMTREE INC | 10,000,000 | $12.88M | 0.0% | $1.29 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| CCI | CROWN CASTLE INC | 132,812 | $12.82M | 0.0% | $98.17 | +1.0% | COM | 22822V101 |
| PCG | PG&E CORP | 842,000 | $12.7M | 0.0% | $18.09 | -19.7% | Put | 69331C108 |
| DIS | DISNEY WALT CO | 110,000 | $12.6M | 0.0% | $103.97 | +12.5% | Put | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 159,600 | $12.53M | 0.0% | — | — | Call | 026874784 |
| FAF | FIRST AMERN FINL CORP | 194,945 | $12.52M | 0.0% | $62.08 | 0.0% | COM | 31847R102 |
| JD | JD.COM INC | 358,000 | $12.52M | 0.0% | $35.15 | — | Call | 47215P106 |
| GE | GE AEROSPACE | 41,600 | $12.51M | 0.0% | $218.59 | +24.8% | Call | 369604301 |
| CELH | CELSIUS HLDGS INC | 216,700 | $12.46M | 0.0% | $44.18 | +18.4% | Call | 15118V207 |
| AVNT | AVIENT CORPORATION | 376,047 | $12.39M | 0.0% | $41.57 | -17.5% | COM | 05368V106 |
| — | VAIL RESORTS INC | 12,500,000 | $12.34M | 0.0% | $0.98 | — | NOTE 1/0 | 91879QAN9 |
| CR | CRANE COMPANY | 66,831 | $12.31M | 0.0% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| DE | DEERE & CO | 26,900 | $12.3M | 0.0% | — | — | Call | 244199105 |
| VLO | VALERO ENERGY CORP | 71,900 | $12.24M | 0.0% | $122.29 | +20.9% | Call | 91913Y100 |
| JEF | JEFFERIES FINL GROUP INC | 186,470 | $12.2M | 0.0% | $54.54 | +9.8% | COM | 47233W109 |
| — | BOEING CO | 175,000 | $12.19M | 0.0% | $62.14 | — | DEP CONV PFD A | 097023204 |
| METC | RAMACO RES INC | 367,183 | $12.19M | 0.0% | $23.24 | 0.0% | COM CL A | 75134P600 |
| MELI | MERCADOLIBRE INC | 5,200 | $12.15M | 0.0% | — | — | Put | 58733R102 |
| NTAP | NETAPP INC | 102,300 | $12.12M | 0.0% | — | — | Put | 64110D104 |
| — | MGP INGREDIENTS INC NEW | 12,604,000 | $12.12M | 0.0% | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| IBIT | ISHARES BITCOIN TRUST ETF | 186,159 | $12.1M | 0.0% | $51.01 | — | SHS BEN INT | 46438F101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 287,940 | $12.1M | 0.0% | $39.03 | — | COM SHS | 398182303 |
| RTX | RTX CORPORATION | 71,994 | $12.05M | 0.0% | $119.40 | +29.2% | COM | 75513E101 |
| KWEB | KRANESHARES TRUST | 285,000 | $11.97M | 0.0% | $38.55 | — | CSI CHI INTERNET | 500767306 |
| BX | BLACKSTONE INC | 69,700 | $11.91M | 0.0% | — | — | Call | 09260D107 |
| BE | BLOOM ENERGY CORP | 140,592 | $11.89M | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| INVH | INVITATION HOMES INC | 403,071 | $11.82M | 0.0% | $31.08 | -2.8% | COM | 46187W107 |
| MORN | MORNINGSTAR INC | 50,921 | $11.81M | 0.0% | $305.31 | -12.7% | COM | 617700109 |
| CAT | CATERPILLAR INC | 24,700 | $11.79M | 0.0% | $330.84 | +28.6% | Put | 149123101 |
| EOG | EOG RES INC | 105,000 | $11.77M | 0.0% | — | — | Put | 26875P101 |
| KEY | KEYCORP | 629,336 | $11.76M | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| DLO | DLOCAL LTD | 823,300 | $11.76M | 0.0% | $11.98 | +6.1% | CLASS A COM | G29018101 |
| MEOH | METHANEX CORP | 290,916 | $11.57M | 0.0% | $42.04 | -15.5% | COM | 59151K108 |
| CSX | CSX CORP | 324,800 | $11.53M | 0.0% | $33.56 | +1.1% | Call | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 92,400 | $11.43M | 0.0% | $110.40 | +8.5% | Call | 26441C204 |
| SMH | VANECK ETF TRUST | 35,000 | $11.42M | 0.0% | — | — | Put | 92189F676 |
| GPCR | STRUCTURE THERAPEUTICS INC | 407,700 | $11.42M | 0.0% | $34.38 | — | SPONSORED ADS | 86366E106 |
| — | TRAVERE THERAPEUTICS INC | 10,000,000 | $11.35M | 0.0% | $1.13 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | ON SEMICONDUCTOR CORP | 9,931,000 | $11.35M | 0.0% | $1.14 | — | NOTE 5/0 | 682189AS4 |
| PHR | PHREESIA INC | 479,994 | $11.29M | 0.0% | $27.20 | 0.0% | COM | 71944F106 |
| XLY | SELECT SECTOR SPDR TR | 47,039 | $11.27M | 0.0% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| CLF | CLEVELAND-CLIFFS INC NEW | 923,611 | $11.27M | 0.0% | $10.43 | +0.8% | COM | 185899101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 131,915 | $11.2M | 0.0% | $89.31 | -0.9% | COM | 01973R101 |
| LULU | LULULEMON ATHLETICA INC | 62,900 | $11.19M | 0.0% | $314.05 | -36.2% | Call | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 181,598 | $11.18M | 0.0% | $81.14 | -16.4% | COM | 459506101 |
| MDT | MEDTRONIC PLC | 116,900 | $11.13M | 0.0% | $83.36 | +9.5% | Call | G5960L103 |
| — | HEIDRICK & STRUGGLES INTL IN | 223,004 | $11.1M | 0.0% | $49.11 | — | COM | 422819102 |
| MA | MASTERCARD INCORPORATED | 19,500 | $11.09M | 0.0% | $551.47 | +4.0% | Put | 57636Q104 |
| MDT | MEDTRONIC PLC | 116,400 | $11.09M | 0.0% | $83.36 | +9.5% | Put | G5960L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 324,264 | $11.08M | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| NOW | SERVICENOW INC | 12,000 | $11.04M | 0.0% | $186.78 | 0.0% | Put | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 24,600 | $11M | 0.0% | $420.73 | +14.1% | Call | 46120E602 |
| CYD | CHINA YUCHAI INTL LTD | 265,695 | $10.99M | 0.0% | $16.13 | +87.3% | COM | G21082105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 748,600 | $10.99M | 0.0% | — | — | Call | 76954A103 |
| MBX | MBX BIOSCIENCES INC | 627,667 | $10.98M | 0.0% | $10.23 | +30.7% | COM | 55287L101 |
| MTCH | MATCH GROUP INC NEW | 310,476 | $10.97M | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| NEM | NEWMONT CORP | 129,900 | $10.95M | 0.0% | — | — | Call | 651639106 |
| WBD | WARNER BROS DISCOVERY INC | 560,100 | $10.94M | 0.0% | $13.62 | 0.0% | Put | 934423104 |
| KNTK | KINETIK HOLDINGS INC | 255,825 | $10.93M | 0.0% | $42.27 | 0.0% | COM NEW CL A | 02215L209 |
| DOX | AMDOCS LTD | 133,248 | $10.93M | 0.0% | $85.87 | -0.3% | SHS | G02602103 |
| PATK | PATRICK INDS INC | 105,341 | $10.9M | 0.0% | $104.44 | 0.0% | COM | 703343103 |
| RZLT | REZOLUTE INC | 1,157,410 | $10.88M | 0.0% | $6.12 | +8.8% | COM NEW | 76200L309 |
| XLV | SELECT SECTOR SPDR TR | 78,100 | $10.87M | 0.0% | $139.17 | — | Call | 81369Y209 |
| INTU | INTUIT | 15,900 | $10.86M | 0.0% | $634.62 | +13.4% | Put | 461202103 |
| TJX | TJX COS INC NEW | 75,100 | $10.85M | 0.0% | — | — | Put | 872540109 |
| ECVT | ECOVYST INC | 1,224,171 | $10.72M | 0.0% | $7.02 | +25.6% | COM | 27923Q109 |
| AM | ANTERO MIDSTREAM CORP | 551,287 | $10.72M | 0.0% | $17.58 | 0.0% | COM | 03676B102 |
| EEM | ISHARES TR | 200,000 | $10.68M | 0.0% | $49.78 | — | Call | 464287234 |
| PEP | PEPSICO INC | 76,000 | $10.67M | 0.0% | $140.43 | 0.0% | Call | 713448108 |
| URI | UNITED RENTALS INC | 11,100 | $10.6M | 0.0% | — | — | Put | 911363109 |
| JNK | SPDR SERIES TRUST | 107,800 | $10.56M | 0.0% | — | — | Call | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 23,500 | $10.51M | 0.0% | $420.73 | +14.1% | Put | 46120E602 |
| NVO | NOVO-NORDISK A S | 189,400 | $10.51M | 0.0% | — | — | Call | 670100205 |
| LINC | LINCOLN EDL SVCS CORP | 444,983 | $10.46M | 0.0% | $20.17 | +6.3% | COM | 533535100 |
| USPH | U S PHYSICAL THERAPY | 123,026 | $10.45M | 0.0% | $83.80 | -4.4% | COM | 90337L108 |
| CME | CME GROUP INC | 38,600 | $10.43M | 0.0% | $237.84 | +13.5% | Call | 12572Q105 |
| GOOG | ALPHABET INC | 42,782 | $10.42M | 0.0% | $169.91 | +23.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 124,300 | $10.42M | 0.0% | $80.47 | 0.0% | Put | 949746101 |
| AMZN | AMAZON COM INC | 47,400 | $10.41M | 0.0% | $202.30 | +11.9% | Put | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 29,900 | $10.35M | 0.0% | — | — | Put | 824348106 |
| URI | UNITED RENTALS INC | 10,800 | $10.31M | 0.0% | — | — | Call | 911363109 |
| GD | GENERAL DYNAMICS CORP | 30,100 | $10.26M | 0.0% | $313.76 | 0.0% | Call | 369550108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,500 | $10.26M | 0.0% | $257.00 | +58.4% | Put | 02043Q107 |
| EQH | EQUITABLE HLDGS INC | 200,300 | $10.17M | 0.0% | $52.55 | 0.0% | COM | 29452E101 |
| OZK | BANK OZK LITTLE ROCK ARK | 199,200 | $10.16M | 0.0% | $44.40 | +12.8% | COM | 06417N103 |
| TROW | PRICE T ROWE GROUP INC | 98,600 | $10.12M | 0.0% | — | — | Call | 74144T108 |
| AMBA | AMBARELLA INC | 121,611 | $10.04M | 0.0% | $72.62 | 0.0% | SHS | G037AX101 |
| NU | NU HLDGS LTD | 624,330 | $9.996M | 0.0% | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| CBRE | CBRE GROUP INC | 63,421 | $9.993M | 0.0% | $126.46 | +22.3% | CL A | 12504L109 |
| FSLY | FASTLY INC | 1,168,011 | $9.986M | 0.0% | $6.70 | +10.4% | CL A | 31188V100 |
| VTYX | VENTYX BIOSCIENCES INC | 3,209,645 | $9.982M | 0.0% | $1.85 | +42.9% | COM | 92332V107 |
| T | AT&T INC | 353,200 | $9.974M | 0.0% | $26.85 | +4.5% | Put | 00206R102 |
| SLAB | SILICON LABORATORIES INC | 75,600 | $9.913M | 0.0% | $124.98 | +9.0% | COM | 826919102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 117,422 | $9.902M | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| GOOGL | ALPHABET INC | 40,700 | $9.894M | 0.0% | $180.98 | +15.6% | Call | 02079K305 |
| ASHR | DBX ETF TR | 300,000 | $9.894M | 0.0% | $32.98 | — | Call | 233051879 |
| — | WINNEBAGO INDS INC | 11,050,000 | $9.89M | 0.0% | $0.86 | — | NOTE 3.250% 1/1 | 974637AF7 |
| VG | VENTURE GLOBAL INC | 695,715 | $9.872M | 0.0% | $14.20 | 0.0% | COM CL A | 92333F101 |
| CAR | AVIS BUDGET GROUP | 61,300 | $9.843M | 0.0% | $168.52 | 0.0% | COM | 053774105 |
| KYMR | KYMERA THERAPEUTICS INC | 173,900 | $9.843M | 0.0% | $34.43 | +31.0% | COM | 501575104 |
| TJX | TJX COS INC NEW | 67,300 | $9.728M | 0.0% | — | — | Call | 872540109 |
| MSTR | STRATEGY INC | 30,000 | $9.666M | 0.0% | $371.01 | 0.0% | Call | 594972408 |
| GO | GROCERY OUTLET HLDG CORP | 601,145 | $9.648M | 0.0% | $15.97 | 0.0% | COM | 39874R101 |
| UPWK | UPWORK INC | 518,954 | $9.637M | 0.0% | $14.89 | 0.0% | COM | 91688F104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 373,704 | $9.633M | 0.0% | $23.96 | — | PARTNERSHIP UNIT | G16258108 |
| — | FIRSTENERGY CORP | 9,244,000 | $9.616M | 0.0% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $9.59M | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SLGN | SILGAN HLDGS INC | 222,899 | $9.587M | 0.0% | $48.36 | 0.0% | COM | 827048109 |
| UBS | UBS GROUP AG | 233,529 | $9.575M | 0.0% | $31.55 | +23.1% | SHS | H42097107 |
| HP | HELMERICH & PAYNE INC | 432,719 | $9.559M | 0.0% | $20.04 | -8.0% | COM | 423452101 |
| GDX | VANECK ETF TRUST | 125,000 | $9.55M | 0.0% | $54.06 | — | Put | 92189F106 |
| LYFT | LYFT INC | 432,500 | $9.519M | 0.0% | — | — | Put | 55087P104 |
| PLXS | PLEXUS CORP | 65,614 | $9.494M | 0.0% | $134.69 | +0.3% | COM | 729132100 |
| QFIN | QFIN HOLDINGS INC | 329,489 | $9.483M | 0.0% | $44.55 | — | AMERICAN DEP | 88557W101 |
| CVE | CENOVUS ENERGY INC | 557,700 | $9.475M | 0.0% | $15.10 | +3.4% | Call | 15135U109 |
| BX | BLACKSTONE INC | 55,400 | $9.465M | 0.0% | — | — | Put | 09260D107 |
| ABNB | AIRBNB INC | 77,800 | $9.446M | 0.0% | $128.80 | +0.4% | Put | 009066101 |
| FLR | FLUOR CORP NEW | 223,447 | $9.4M | 0.0% | $39.88 | +15.4% | COM | 343412102 |
| CL | COLGATE PALMOLIVE CO | 117,444 | $9.388M | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| PEPG | PEPGEN INC | 2,030,000 | $9.379M | 0.0% | $2.04 | -21.0% | COM | 713317105 |
| — | BEYOND MEAT INC | 44,550,000 | $9.355M | 0.0% | $0.12 | — | NOTE 3/1 | 08862EAB5 |
| CRC | CALIFORNIA RES CORP | 174,700 | $9.291M | 0.0% | $49.37 | +0.1% | COM STOCK | 13057Q305 |
| ADBE | ADOBE INC | 26,300 | $9.277M | 0.0% | $502.00 | -28.5% | Put | 00724F101 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $9.262M | 0.0% | $0.93 | — | NOTE 0.500% 3/0 | 682189AU9 |
| LOGI | LOGITECH INTL S A | 84,400 | $9.257M | 0.0% | — | — | Put | H50430232 |
| SYK | STRYKER CORPORATION | 24,900 | $9.205M | 0.0% | $384.53 | 0.0% | Put | 863667101 |
| AAL | AMERICAN AIRLS GROUP INC | 816,400 | $9.176M | 0.0% | — | — | Call | 02376R102 |
| LNC | LINCOLN NATL CORP IND | 227,423 | $9.172M | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| EBAY | EBAY INC. | 100,000 | $9.095M | 0.0% | — | — | Call | 278642103 |
| PGEN | PRECIGEN INC | 2,741,066 | $9.018M | 0.0% | $2.82 | 0.0% | COM | 74017N105 |
| GVA | GRANITE CONSTR INC | 81,606 | $8.948M | 0.0% | $101.02 | +1.7% | COM | 387328107 |
| ITB | ISHARES TR | 82,816 | $8.882M | 0.0% | $93.17 | — | US HOME CONS ETF | 464288752 |
| EQIX | EQUINIX INC | 11,300 | $8.851M | 0.0% | $776.67 | -0.3% | Put | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,400 | $8.828M | 0.0% | — | — | Call | 45866F104 |
| KHC | KRAFT HEINZ CO | 337,600 | $8.791M | 0.0% | — | — | Call | 500754106 |
| RPD | RAPID7 INC | 468,400 | $8.783M | 0.0% | $34.53 | -38.8% | COM | 753422104 |
| — | PENNYMAC CORP | 8,500,000 | $8.776M | 0.0% | $1.01 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| MANH | MANHATTAN ASSOCIATES INC | 42,700 | $8.753M | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| LTM | LATAM AIRLINES GROUP SA | 193,200 | $8.742M | 0.0% | $44.86 | — | SPONSORED ADR | 51817R205 |
| CE | CELANESE CORP DEL | 206,926 | $8.707M | 0.0% | $49.77 | -0.1% | COM | 150870103 |
| GFI | GOLD FIELDS LTD | 206,604 | $8.669M | 0.0% | $40.53 | — | SPONSORED ADR | 38059T106 |
| KKR | KKR & CO INC | 66,600 | $8.655M | 0.0% | $141.41 | +0.2% | Put | 48251W104 |
| NOV | NOV INC | 652,726 | $8.649M | 0.0% | $14.22 | -9.2% | COM | 62955J103 |
| CVNA | CARVANA CO | 22,900 | $8.639M | 0.0% | $274.27 | +30.4% | Call | 146869102 |
| TRVI | TREVI THERAPEUTICS INC | 941,929 | $8.619M | 0.0% | $3.20 | +134.2% | COM | 89532M101 |
| ENVX | ENOVIX CORPORATION | 863,300 | $8.607M | 0.0% | — | — | Call | 293594107 |
| LIN | LINDE PLC | 18,100 | $8.598M | 0.0% | $462.49 | +1.8% | Put | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 181,000 | $8.552M | 0.0% | $44.02 | +1.6% | Put | 674599105 |
| EL | LAUDER ESTEE COS INC | 96,900 | $8.539M | 0.0% | $88.48 | 0.0% | Call | 518439104 |
| SU | SUNCOR ENERGY INC NEW | 204,000 | $8.529M | 0.0% | $36.01 | +11.4% | Call | 867224107 |
| AU | ANGLOGOLD ASHANTI PLC | 121,251 | $8.528M | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| BRZE | BRAZE INC | 298,230 | $8.482M | 0.0% | $28.35 | 0.0% | COM CL A | 10576N102 |
| — | SSR MINING IN | 5,940,000 | $8.423M | 0.0% | $1.42 | — | NOTE 2.500% 4/0 | 784730AB9 |
| SLDE | SLIDE INS HLDGS INC | 533,341 | $8.419M | 0.0% | $17.74 | -7.6% | COM | 831349105 |
| SGML | SIGMA LITHIUM CORPORATION | 1,313,064 | $8.416M | 0.0% | $11.82 | -49.1% | COM | 826599102 |
| NFG | NATIONAL FUEL GAS CO | 91,072 | $8.412M | 0.0% | $71.92 | +21.2% | COM | 636180101 |
| CAT | CATERPILLAR INC | 17,600 | $8.398M | 0.0% | $330.84 | +28.6% | Call | 149123101 |
| NGD | NEW GOLD INC CDA | 1,170,076 | $8.392M | 0.0% | $5.27 | +2.6% | COM | 644535106 |
| FLGT | FULGENT GENETICS INC | 371,261 | $8.391M | 0.0% | $19.68 | +4.6% | COM | 359664109 |
| RH | RH | 41,297 | $8.39M | 0.0% | $217.25 | 0.0% | COM | 74967X103 |
| RDDT | REDDIT INC | 36,400 | $8.372M | 0.0% | — | — | Call | 75734B100 |
| SPG | SIMON PPTY GROUP INC NEW | 44,600 | $8.37M | 0.0% | $166.88 | +1.3% | Call | 828806109 |
| IRT | INDEPENDENCE RLTY TR INC | 508,700 | $8.338M | 0.0% | $16.39 | — | COM | 45378A106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 729,096 | $8.304M | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| SSD | SIMPSON MFG INC | 49,583 | $8.303M | 0.0% | $158.05 | +12.8% | COM | 829073105 |
| ETSY | ETSY INC | 125,000 | $8.299M | 0.0% | $59.71 | 0.0% | Call | 29786A106 |
| EOG | EOG RES INC | 73,900 | $8.286M | 0.0% | — | — | Call | 26875P101 |
| DASH | DOORDASH INC | 30,400 | $8.268M | 0.0% | $241.65 | +3.8% | Put | 25809K105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 745,200 | $8.264M | 0.0% | $10.33 | — | SPONSORED ADS | 00215W100 |
| NJR | NEW JERSEY RES CORP | 171,480 | $8.257M | 0.0% | $44.25 | +3.3% | COM | 646025106 |
| ENGN | ENGENE HOLDINGS INC | 1,208,399 | $8.253M | 0.0% | $7.74 | -41.1% | COM | 29286M105 |
| WDAY | WORKDAY INC | 34,200 | $8.233M | 0.0% | — | — | Put | 98138H101 |
| SYY | SYSCO CORP | 99,900 | $8.226M | 0.0% | $76.82 | +2.6% | Put | 871829107 |
| SLDB | SOLID BIOSCIENCES INC | 1,333,005 | $8.225M | 0.0% | $3.76 | +55.4% | COM NEW | 83422E204 |
| SBUX | STARBUCKS CORP | 96,700 | $8.181M | 0.0% | — | — | Call | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,240 | $8.164M | 0.0% | $484.36 | 0.0% | CL B NEW | 084670702 |
| CRWV | COREWEAVE INC | 59,589 | $8.155M | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| ZS | ZSCALER INC | 27,200 | $8.151M | 0.0% | — | — | Call | 98980G102 |
| BZ | KANZHUN LIMITED | 348,788 | $8.148M | 0.0% | $23.36 | — | SPONSORED ADS | 48553T106 |
| TRS | TRIMAS CORP | 210,454 | $8.132M | 0.0% | $35.52 | 0.0% | COM NEW | 896215209 |
| AAPL | APPLE INC | 31,900 | $8.123M | 0.0% | — | — | Put | 037833100 |
| IQV | IQVIA HLDGS INC | 42,686 | $8.108M | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| VSCO | VICTORIAS SECRET AND CO | 298,200 | $8.093M | 0.0% | $22.46 | 0.0% | Put | 926400102 |
| OSCR | OSCAR HEALTH INC | 427,312 | $8.089M | 0.0% | $16.48 | 0.0% | CL A | 687793109 |
| MXL | MAXLINEAR INC | 502,764 | $8.084M | 0.0% | $15.07 | +4.3% | COM | 57776J100 |
| SCHW | SCHWAB CHARLES CORP | 84,300 | $8.048M | 0.0% | $81.81 | +15.6% | Call | 808513105 |
| JNJ | JOHNSON & JOHNSON | 43,400 | $8.047M | 0.0% | $150.84 | +12.4% | Call | 478160104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,460,152 | $8.031M | 0.0% | $7.60 | -35.5% | COM | 53228F101 |
| HAL | HALLIBURTON CO | 326,400 | $8.029M | 0.0% | — | — | Call | 406216101 |
| WDAY | WORKDAY INC | 33,100 | $7.968M | 0.0% | — | — | Call | 98138H101 |
| TIC | ACUREN CORP | 598,168 | $7.962M | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 85,036 | $7.959M | 0.0% | $100.86 | -3.6% | SHS | V5633W109 |
| NN | NEXTNAV INC | 553,600 | $7.916M | 0.0% | $14.30 | +10.3% | Call | 65345N106 |
| SPGI | S&P GLOBAL INC | 16,200 | $7.885M | 0.0% | $502.59 | +6.2% | Put | 78409V104 |
| GEV | GE VERNOVA INC | 12,700 | $7.809M | 0.0% | — | — | Put | 36828A101 |
| MYGN | MYRIAD GENETICS INC | 1,073,963 | $7.765M | 0.0% | $8.81 | -32.6% | COM | 62855J104 |
| WAT | WATERS CORP | 25,877 | $7.758M | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| SNAP | SNAP INC | 1,000,000 | $7.71M | 0.0% | — | — | Put | 83304A106 |
| CNQ | CANADIAN NAT RES LTD | 240,600 | $7.69M | 0.0% | $29.77 | +5.2% | Put | 136385101 |
| CSTL | CASTLE BIOSCIENCES INC | 336,958 | $7.673M | 0.0% | $20.31 | 0.0% | COM | 14843C105 |
| ADT | ADT INC DEL | 874,522 | $7.617M | 0.0% | $8.41 | +0.9% | COM | 00090Q103 |
| BA | BOEING CO | 35,200 | $7.597M | 0.0% | $164.08 | +37.4% | Put | 097023105 |
| CPNG | COUPANG INC | 235,700 | $7.59M | 0.0% | $23.58 | +28.2% | Put | 22266T109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58,925 | $7.589M | 0.0% | $137.58 | -1.4% | COM | 82982L103 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 296,017 | $7.578M | 0.0% | $21.94 | 0.0% | COM NEW | 045396207 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 639,800 | $7.562M | 0.0% | $11.82 | — | SP ADR NON VTG | 71654V101 |
| ZGN | ERMENEGILDO ZEGNA N V | 798,374 | $7.545M | 0.0% | $8.26 | +5.3% | ORD SHS | N30577105 |
| DASH | DOORDASH INC | 27,700 | $7.534M | 0.0% | $241.65 | +3.8% | Call | 25809K105 |
| XOM | EXXON MOBIL CORP | 66,700 | $7.52M | 0.0% | $109.70 | 0.0% | Put | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 95,700 | $7.5M | 0.0% | — | — | Put | 81369Y308 |
| CAI | CARIS LIFE SCIENCES INC | 246,624 | $7.46M | 0.0% | $26.95 | +18.3% | COM | 142152107 |
| CUZ | COUSINS PPTYS INC | 255,800 | $7.403M | 0.0% | $28.94 | — | COM NEW | 222795502 |
| MPC | MARATHON PETE CORP | 38,400 | $7.401M | 0.0% | — | — | Call | 56585A102 |
| WYNN | WYNN RESORTS LTD | 57,700 | $7.401M | 0.0% | — | — | Call | 983134107 |
| SIBN | SI-BONE INC | 502,002 | $7.389M | 0.0% | $16.46 | -0.8% | COM | 825704109 |
| — | SPIRIT AEROSYSTEMS INC | 5,000,000 | $7.368M | 0.0% | $1.35 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | LCI INDS | 7,500,000 | $7.336M | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| B | BARRICK MNG CORP | 223,800 | $7.334M | 0.0% | $22.42 | +12.2% | Call | 06849F108 |
| LAC | LITHIUM AMERS CORP NEW | 1,281,672 | $7.318M | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| HELP | CYBIN INC | 1,239,629 | $7.301M | 0.0% | $8.74 | -18.9% | COM NEW | 23256X407 |
| GLBE | GLOBAL E ONLINE LTD | 203,682 | $7.284M | 0.0% | $34.13 | 0.0% | SHS | M5216V106 |
| GENI | GENIUS SPORTS LIMITED | 588,060 | $7.28M | 0.0% | $9.72 | +23.0% | SHARES CL A | G3934V109 |
| CAVA | CAVA GROUP INC | 120,283 | $7.266M | 0.0% | $94.40 | -19.7% | COM | 148929102 |
| JBLU | JETBLUE AWYS CORP | 1,476,471 | $7.264M | 0.0% | $4.80 | 0.0% | COM | 477143101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,400 | $7.259M | 0.0% | $699.24 | 0.0% | Put | L8681T102 |
| CME | CME GROUP INC | 26,700 | $7.214M | 0.0% | $237.84 | +13.5% | Put | 12572Q105 |
| RDDT | REDDIT INC | 31,200 | $7.176M | 0.0% | — | — | Put | 75734B100 |
| DUK | DUKE ENERGY CORP NEW | 57,600 | $7.128M | 0.0% | $110.40 | +8.5% | Put | 26441C204 |
| BYND | BEYOND MEAT INC | 3,768,700 | $7.123M | 0.0% | — | — | Put | 08862E109 |
| — | VIAVI SOLUTIONS INC | 6,740,000 | $7.115M | 0.0% | $1.06 | — | NOTE 1.625% 3/1 | 925550AH8 |
| MDB | MONGODB INC | 22,900 | $7.108M | 0.0% | $233.95 | +9.9% | Call | 60937P106 |
| CCJ | CAMECO CORP | 84,100 | $7.053M | 0.0% | $53.26 | +45.3% | Call | 13321L108 |
| NKTR | NEKTAR THERAPEUTICS | 123,658 | $7.036M | 0.0% | $33.10 | 0.0% | COM NEW | 640268306 |
| CPA | COPA HOLDINGS SA | 59,085 | $7.021M | 0.0% | $111.94 | 0.0% | CL A | P31076105 |
| TROW | PRICE T ROWE GROUP INC | 68,300 | $7.01M | 0.0% | — | — | Put | 74144T108 |
| SYY | SYSCO CORP | 85,000 | $6.999M | 0.0% | $76.82 | +2.6% | Call | 871829107 |
| WEX | WEX INC | 44,420 | $6.998M | 0.0% | $135.96 | +21.7% | COM | 96208T104 |
| ARM | ARM HOLDINGS PLC | 49,300 | $6.975M | 0.0% | — | — | Put | 042068205 |
| DLTR | DOLLAR TREE INC | 73,800 | $6.965M | 0.0% | $98.93 | +8.2% | Call | 256746108 |
| CCJ | CAMECO CORP | 82,660 | $6.929M | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| CF | CF INDS HLDGS INC | 76,700 | $6.88M | 0.0% | — | — | Put | 125269100 |
| ARM | ARM HOLDINGS PLC | 48,500 | $6.862M | 0.0% | — | — | Call | 042068205 |
| LNWO | LIGHT & WONDER INC | 81,739 | $6.861M | 0.0% | $91.82 | 0.0% | COM | 80874P109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 155,600 | $6.856M | 0.0% | $49.19 | +15.9% | COM | 22410J106 |
| INSP | INSPIRE MED SYS INC | 91,896 | $6.819M | 0.0% | $137.15 | -26.2% | COM | 457730109 |
| ROIV | ROIVANT SCIENCES LTD | 450,000 | $6.809M | 0.0% | $10.83 | +14.3% | Put | G76279101 |
| CB | CHUBB LIMITED | 24,100 | $6.802M | 0.0% | $281.50 | -2.2% | Call | H1467J104 |
| CHRD | CHORD ENERGY CORPORATION | 67,961 | $6.753M | 0.0% | $125.54 | -18.0% | COM NEW | 674215207 |
| HTFL | HEARTFLOW INC | 200,482 | $6.748M | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| USFD | US FOODS HLDG CORP | 87,400 | $6.697M | 0.0% | — | — | Put | 912008109 |
| COMP | COMPASS INC | 833,618 | $6.694M | 0.0% | $6.40 | +26.6% | CL A | 20464U100 |
| MPC | MARATHON PETE CORP | 34,600 | $6.669M | 0.0% | — | — | Put | 56585A102 |
| MGNI | MAGNITE INC | 305,316 | $6.65M | 0.0% | $23.61 | 0.0% | COM | 55955D100 |
| VXX | BARCLAYS BANK PLC | 200,000 | $6.632M | 0.0% | — | — | Call | 06748M196 |
| TECX | TECTONIC THERAPEUTIC INC | 421,755 | $6.617M | 0.0% | $26.28 | -21.5% | COM | 878972108 |
| MAN | MANPOWERGROUP INC WIS | 173,300 | $6.568M | 0.0% | $60.60 | -32.0% | COM | 56418H100 |
| APA | APA CORPORATION | 269,700 | $6.548M | 0.0% | — | — | Put | 03743Q108 |
| WLK | WESTLAKE CORPORATION | 84,884 | $6.541M | 0.0% | $82.33 | 0.0% | COM | 960413102 |
| VITL | VITAL FARMS INC | 157,326 | $6.474M | 0.0% | $43.42 | 0.0% | COM | 92847W103 |
| CNA | CNA FINL CORP | 139,300 | $6.472M | 0.0% | $45.70 | 0.0% | COM | 126117100 |
| SCCO | SOUTHERN COPPER CORP | 53,319 | $6.471M | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| MOS | MOSAIC CO NEW | 186,500 | $6.468M | 0.0% | $25.97 | +30.8% | Call | 61945C103 |
| LI | LI AUTO INC | 255,100 | $6.464M | 0.0% | $27.11 | — | Call | 50202M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 262,700 | $6.452M | 0.0% | $21.66 | +1.0% | Call | 42824C109 |
| INFQ | CHURCHILL CAP CORP X | 500,000 | $6.43M | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| PLRX | PLIANT THERAPEUTICS INC | 4,338,394 | $6.421M | 0.0% | $1.53 | 0.0% | COM | 729139105 |
| ADSK | AUTODESK INC | 20,200 | $6.417M | 0.0% | $277.24 | +9.9% | Call | 052769106 |
| EBC | EASTERN BANKSHARES INC | 353,232 | $6.411M | 0.0% | $14.71 | +10.8% | COM | 27627N105 |
| GH | GUARDANT HEALTH INC | 102,415 | $6.399M | 0.0% | $39.96 | +36.1% | COM | 40131M109 |
| PBF | PBF ENERGY INC | 211,325 | $6.376M | 0.0% | $19.01 | +37.5% | CL A | 69318G106 |
| RIOT | RIOT PLATFORMS INC | 334,900 | $6.373M | 0.0% | $8.50 | +62.9% | Put | 767292105 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 105,020 | $6.371M | 0.0% | $35.19 | +10.3% | COM NEW | 10919W405 |
| HR | HEALTHCARE RLTY TR | 352,120 | $6.349M | 0.0% | $18.03 | — | CL A COM | 42226K105 |
| COO | COOPER COS INC | 92,337 | $6.331M | 0.0% | $90.61 | -21.8% | COM | 216648501 |
| PRTA | PROTHENA CORP PLC | 646,746 | $6.312M | 0.0% | $7.69 | 0.0% | SHS | G72800108 |
| ETHA | ISHARES ETHEREUM TR | 200,000 | $6.302M | 0.0% | $31.51 | — | Call | 46438R105 |
| NOC | NORTHROP GRUMMAN CORP | 10,300 | $6.276M | 0.0% | — | — | Call | 666807102 |
| APEI | AMERICAN PUB ED INC | 158,999 | $6.276M | 0.0% | $31.74 | 0.0% | COM | 02913V103 |
| ICUI | ICU MED INC | 51,899 | $6.226M | 0.0% | $131.59 | -3.7% | COM | 44930G107 |
| RPRX | ROYALTY PHARMA PLC | 175,200 | $6.181M | 0.0% | — | — | Call | G7709Q104 |
| GDS | GDS HLDGS LTD | 158,650 | $6.14M | 0.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| LITE | LUMENTUM HLDGS INC | 37,500 | $6.102M | 0.0% | $56.08 | +122.4% | Call | 55024U109 |
| OGE | OGE ENERGY CORP | 131,555 | $6.087M | 0.0% | $44.37 | +0.9% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIONS INC | 138,400 | $6.083M | 0.0% | — | — | Put | 92343V104 |
| CRM | SALESFORCE INC | 25,600 | $6.067M | 0.0% | — | — | Put | 79466L302 |
| WRB | BERKLEY W R CORP | 79,089 | $6.06M | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| TDUP | THREDUP INC | 640,407 | $6.052M | 0.0% | $9.47 | 0.0% | CL A | 88556E102 |
| ARKK | ARK ETF TR | 70,000 | $6.041M | 0.0% | — | — | Call | 00214Q104 |
| AOS | SMITH A O CORP | 82,190 | $6.033M | 0.0% | $66.45 | +6.7% | COM | 831865209 |
| ROCK | GIBRALTAR INDS INC | 95,932 | $6.025M | 0.0% | $59.87 | +4.5% | COM | 374689107 |
| XLK | SELECT SECTOR SPDR TR | 21,300 | $6.004M | 0.0% | $232.76 | — | Call | 81369Y803 |
| FWRD | FORWARD AIR CORP | 234,066 | $6.001M | 0.0% | $25.76 | +11.7% | COM | 34986A104 |
| TTAN | SERVICETITAN INC | 59,502 | $6M | 0.0% | $109.92 | -0.2% | SHS CL A | 81764X103 |
| SNX | TD SYNNEX CORPORATION | 36,393 | $5.959M | 0.0% | $146.47 | 0.0% | COM | 87162W100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,300 | $5.938M | 0.0% | — | — | Call | 45841N107 |
| XYZ | BLOCK INC | 82,000 | $5.926M | 0.0% | $61.35 | +22.0% | Put | 852234103 |
| DXCM | DEXCOM INC | 87,800 | $5.908M | 0.0% | $79.14 | 0.0% | Call | 252131107 |
| CLSK | CLEANSPARK INC | 406,500 | $5.894M | 0.0% | $11.28 | 0.0% | Put | 18452B209 |
| JNK | SPDR SERIES TRUST | 60,000 | $5.879M | 0.0% | — | — | Put | 78468R622 |
| KR | KROGER CO | 87,200 | $5.878M | 0.0% | — | — | Call | 501044101 |
| NFLX | NETFLIX INC | 4,900 | $5.875M | 0.0% | — | — | Call | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 40,800 | $5.842M | 0.0% | — | — | Call | 770700102 |
| LAZ | LAZARD INC | 110,349 | $5.824M | 0.0% | $53.93 | 0.0% | COM | 52110M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,600 | $5.817M | 0.0% | $158.04 | 0.0% | Call | 538034109 |
| SU | SUNCOR ENERGY INC NEW | 139,100 | $5.816M | 0.0% | $36.01 | +11.4% | Put | 867224107 |
| UNP | UNION PAC CORP | 24,500 | $5.791M | 0.0% | $220.79 | +1.1% | Put | 907818108 |
| ORCL | ORACLE CORP | 20,500 | $5.765M | 0.0% | $160.80 | +58.1% | Put | 68389X105 |
| ING | ING GROEP N.V. | 220,400 | $5.748M | 0.0% | $26.08 | — | SPONSORED ADR | 456837103 |
| — | HALOZYME THERAPEUTICS INC | 5,000,000 | $5.739M | 0.0% | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| V | VISA INC | 16,800 | $5.735M | 0.0% | — | — | Call | 92826C839 |
| PLD | PROLOGIS INC. | 49,700 | $5.692M | 0.0% | $108.29 | 0.0% | Call | 74340W103 |
| SBRA | SABRA HEALTH CARE REIT INC | 304,985 | $5.685M | 0.0% | $18.64 | — | COM | 78573L106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 571,600 | $5.67M | 0.0% | $7.14 | — | SPONSORED ADR | 15234Q207 |
| CVNA | CARVANA CO | 15,000 | $5.659M | 0.0% | $274.27 | +30.4% | Put | 146869102 |
| ZM | ZOOM COMMUNICATIONS INC | 68,400 | $5.643M | 0.0% | — | — | Call | 98980L101 |
| CWH | CAMPING WORLD HLDGS INC | 355,364 | $5.611M | 0.0% | $16.81 | 0.0% | CL A | 13462K109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 332,126 | $5.59M | 0.0% | $14.88 | 0.0% | COM | 421906108 |
| CCL | CARNIVAL CORP | 193,300 | $5.588M | 0.0% | $20.17 | +49.7% | Put | 143658300 |
| LRCX | LAM RESEARCH CORP | 41,700 | $5.584M | 0.0% | — | — | Call | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,000 | $5.577M | 0.0% | — | — | Put | 053015103 |
| DAVA | ENDAVA PLC | 612,700 | $5.576M | 0.0% | $17.40 | — | ADS | 29260V105 |
| XHB | SPDR SERIES TRUST | 50,000 | $5.54M | 0.0% | $97.73 | — | Put | 78464A888 |
| — | UNILEVER PLC | 92,790 | $5.501M | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| KKR | KKR & CO INC | 42,300 | $5.497M | 0.0% | $141.41 | +0.2% | Call | 48251W104 |
| NN | NEXTNAV INC | 382,180 | $5.465M | 0.0% | $14.30 | +10.3% | COMMON STOCK | 65345N106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 127,241 | $5.465M | 0.0% | $36.92 | -6.6% | COM | 630402105 |
| — | ASTRIA THERAPEUTICS INC | 749,935 | $5.46M | 0.0% | $5.36 | — | COM | 04635X102 |
| LLY | ELI LILLY & CO | 7,119 | $5.432M | 0.0% | $788.89 | -5.9% | COM | 532457108 |
| DY | DYCOM INDS INC | 18,600 | $5.427M | 0.0% | $177.95 | +47.5% | COM | 267475101 |
| XLY | SELECT SECTOR SPDR TR | 22,600 | $5.416M | 0.0% | $239.64 | — | Put | 81369Y407 |
| RBA | RB GLOBAL INC | 49,934 | $5.411M | 0.0% | $112.11 | 0.0% | COM | 74935Q107 |
| — | UNITI GROUP LLC | 5,000,000 | $5.41M | 0.0% | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 267,300 | $5.399M | 0.0% | — | — | Call | 881624209 |
| OSIS | OSI SYSTEMS INC | 21,619 | $5.388M | 0.0% | $200.51 | +13.8% | COM | 671044105 |
| EXE | EXPAND ENERGY CORPORATION | 50,700 | $5.386M | 0.0% | — | — | Put | 165167735 |
| LVS | LAS VEGAS SANDS CORP | 100,100 | $5.384M | 0.0% | — | — | Put | 517834107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 164,764 | $5.363M | 0.0% | $29.39 | 0.0% | COM | 913915104 |
| ANRO | ALTO NEUROSCIENCE INC | 1,332,437 | $5.356M | 0.0% | $11.05 | -70.0% | COM SHS | 02157Q109 |
| WELL | WELLTOWER INC | 29,998 | $5.344M | 0.0% | $127.91 | +27.8% | COM | 95040Q104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 147,300 | $5.325M | 0.0% | $28.85 | — | Call | 03938L203 |
| IEF | ISHARES TR | 55,000 | $5.305M | 0.0% | $96.46 | — | Put | 464287440 |
| RCL | ROYAL CARIBBEAN GROUP | 16,300 | $5.274M | 0.0% | — | — | Put | V7780T103 |
| AR | ANTERO RESOURCES CORP | 157,100 | $5.272M | 0.0% | $33.33 | 0.0% | Put | 03674X106 |
| TFC | TRUIST FINL CORP | 115,200 | $5.267M | 0.0% | $41.66 | +6.4% | Put | 89832Q109 |
| HPQ | HP INC | 192,100 | $5.231M | 0.0% | — | — | Call | 40434L105 |
| TPC | TUTOR PERINI CORP | 79,546 | $5.217M | 0.0% | $55.71 | 0.0% | COM | 901109108 |
| LITE | LUMENTUM HLDGS INC | 32,000 | $5.207M | 0.0% | $56.08 | +122.4% | Put | 55024U109 |
| — | ENVISTA HOLDINGS CORPORATION | 5,500,000 | $5.199M | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| WING | WINGSTOP INC | 20,637 | $5.194M | 0.0% | $310.70 | 0.0% | COM | 974155103 |
| — | BRIGHTSPRING HEALTH SVCS INC | 51,150 | $5.182M | 0.0% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| PRU | PRUDENTIAL FINL INC | 49,500 | $5.135M | 0.0% | — | — | Call | 744320102 |
| — | NOVAVAX INC | 4,400,000 | $5.117M | 0.0% | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| EVH | EVOLENT HEALTH INC | 601,979 | $5.093M | 0.0% | $9.70 | 0.0% | CL A | 30050B101 |
| — | VERTEX INC | 5,000,000 | $5.092M | 0.0% | $1.02 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| HL | HECLA MNG CO | 419,840 | $5.08M | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| NHI | NATIONAL HEALTH INVS INC | 63,877 | $5.078M | 0.0% | $71.32 | — | COM | 63633D104 |
| HIMS | HIMS & HERS HEALTH INC | 89,500 | $5.076M | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| EQT | EQT CORP | 92,800 | $5.051M | 0.0% | $48.44 | +8.6% | Call | 26884L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,600 | $5.04M | 0.0% | $60.27 | -25.3% | Call | 169656105 |
| DXC | DXC TECHNOLOGY CO | 368,351 | $5.021M | 0.0% | $14.20 | 0.0% | COM | 23355L106 |
| PFE | PFIZER INC | 195,900 | $4.992M | 0.0% | — | — | Put | 717081103 |
| KMI | KINDER MORGAN INC DEL | 176,200 | $4.988M | 0.0% | — | — | Call | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 14,400 | $4.986M | 0.0% | — | — | Call | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 19,100 | $4.974M | 0.0% | — | — | Put | 571903202 |
| NDAQ | NASDAQ INC | 56,183 | $4.969M | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| CVX | CHEVRON CORP NEW | 31,900 | $4.954M | 0.0% | — | — | Call | 166764100 |
| INDA | ISHARES TR | 95,000 | $4.946M | 0.0% | $52.82 | — | MSCI INDIA ETF | 46429B598 |
| DQ | DAQO NEW ENERGY CORP | 175,220 | $4.929M | 0.0% | $16.58 | — | SPNSRD ADS NEW | 23703Q203 |
| JBLU | JETBLUE AWYS CORP | 1,000,000 | $4.92M | 0.0% | $4.80 | 0.0% | Put | 477143101 |
| APLS | APELLIS PHARMACEUTICALS INC | 217,071 | $4.912M | 0.0% | $23.32 | 0.0% | COM | 03753U106 |
| MARA | MARA HOLDINGS INC | 268,300 | $4.899M | 0.0% | $14.32 | +17.7% | Call | 565788106 |
| — | INNOVIVA INC | 5,000,000 | $4.899M | 0.0% | $0.98 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| VIV | TELEFONICA BRASIL SA | 382,800 | $4.881M | 0.0% | $11.53 | — | SPONSORED ADS | 87936R205 |
| NET | CLOUDFLARE INC | 22,700 | $4.871M | 0.0% | — | — | Call | 18915M107 |
| WMG | WARNER MUSIC GROUP CORP | 143,000 | $4.871M | 0.0% | $27.27 | +15.1% | Call | 934550203 |
| WVE | WAVE LIFE SCIENCES LTD | 663,967 | $4.86M | 0.0% | $8.09 | 0.0% | SHS | Y95308105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 175,668 | $4.841M | 0.0% | $35.85 | — | SPONSORED ADR | 399909100 |
| SCHW | SCHWAB CHARLES CORP | 50,400 | $4.812M | 0.0% | $81.81 | +15.6% | Put | 808513105 |
| HOOD | ROBINHOOD MKTS INC | 33,600 | $4.811M | 0.0% | — | — | Put | 770700102 |
| FTS | FORTIS INC | 94,588 | $4.796M | 0.0% | $48.55 | 0.0% | COM | 349553107 |
| AMKR | AMKOR TECHNOLOGY INC | 168,803 | $4.794M | 0.0% | $18.29 | +31.0% | COM | 031652100 |
| DG | DOLLAR GEN CORP NEW | 46,300 | $4.785M | 0.0% | — | — | Put | 256677105 |
| AER | AERCAP HOLDINGS NV | 39,500 | $4.779M | 0.0% | $107.75 | +8.2% | Call | N00985106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 319,471 | $4.779M | 0.0% | $9.08 | +34.2% | COM | 00650F109 |
| PSIX | POWER SOLUTIONS INTL INC | 48,624 | $4.776M | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| ALV | AUTOLIV INC | 38,617 | $4.769M | 0.0% | $119.11 | 0.0% | COM | 052800109 |
| ULTA | ULTA BEAUTY INC | 8,700 | $4.757M | 0.0% | $413.52 | +23.9% | Put | 90384S303 |
| IVZ | INVESCO LTD | 206,700 | $4.742M | 0.0% | $14.96 | +37.0% | Put | G491BT108 |
| AZO | AUTOZONE INC | 1,100 | $4.719M | 0.0% | $3572.14 | +12.3% | Call | 053332102 |
| KO | COCA COLA CO | 70,300 | $4.662M | 0.0% | $65.31 | +4.0% | Put | 191216100 |
| — | SPECTRUM BRANDS INC | 5,000,000 | $4.662M | 0.0% | $0.93 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| USB | US BANCORP DEL | 95,500 | $4.616M | 0.0% | $46.35 | 0.0% | Call | 902973304 |
| IDCC | INTERDIGITAL INC | 13,353 | $4.61M | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| IREN | IREN LIMITED | 98,200 | $4.609M | 0.0% | $8.12 | +199.0% | Call | Q4982L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 238,900 | $4.604M | 0.0% | — | — | Put | 803607100 |
| VCTR | VICTORY CAP HLDGS INC | 70,779 | $4.584M | 0.0% | $67.78 | 0.0% | COM CL A | 92645B103 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 432,243 | $4.582M | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| DSGX | DESCARTES SYS GROUP INC | 48,618 | $4.581M | 0.0% | $102.22 | 0.0% | COM | 249906108 |
| LLY | ELI LILLY & CO | 6,000 | $4.578M | 0.0% | $788.89 | -5.9% | Call | 532457108 |
| — | PG&E CORP | 116,013 | $4.569M | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,000 | $4.548M | 0.0% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| MAR | MARRIOTT INTL INC NEW | 17,400 | $4.532M | 0.0% | — | — | Call | 571903202 |
| CLSK | CLEANSPARK INC | 308,700 | $4.476M | 0.0% | $11.28 | 0.0% | Call | 18452B209 |
| TLT | ISHARES TR | 50,000 | $4.468M | 0.0% | — | — | Put | 464287432 |
| MFC | MANULIFE FINL CORP | 143,200 | $4.461M | 0.0% | $30.68 | +0.5% | COM | 56501R106 |
| MRVL | MARVELL TECHNOLOGY INC | 53,000 | $4.456M | 0.0% | — | — | Call | 573874104 |
| PDD | PDD HOLDINGS INC | 33,700 | $4.454M | 0.0% | $128.68 | — | Put | 722304102 |
| SLB | SCHLUMBERGER LTD | 129,300 | $4.444M | 0.0% | $34.34 | 0.0% | Put | 806857108 |
| BLK | BLACKROCK INC | 3,800 | $4.43M | 0.0% | — | — | Put | 09290D101 |
| EQT | EQT CORP | 81,200 | $4.42M | 0.0% | $48.44 | +8.6% | Put | 26884L109 |
| BIDU | BAIDU INC | 33,200 | $4.375M | 0.0% | — | — | Call | 056752108 |
| DB | DEUTSCHE BANK A G | 123,300 | $4.366M | 0.0% | $26.01 | +31.1% | Put | D18190898 |
| AMC | AMC ENTMT HLDGS INC | 1,500,040 | $4.35M | 0.0% | $2.97 | +0.0% | CL A NEW | 00165C302 |
| RPRX | ROYALTY PHARMA PLC | 123,100 | $4.343M | 0.0% | — | — | Put | G7709Q104 |
| CPRI | CAPRI HOLDINGS LIMITED | 217,605 | $4.335M | 0.0% | $25.50 | -21.3% | SHS | G1890L107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 367,645 | $4.32M | 0.0% | $4.35 | +85.5% | CL A | 21217B100 |
| CF | CF INDS HLDGS INC | 48,100 | $4.315M | 0.0% | — | — | Call | 125269100 |
| COP | CONOCOPHILLIPS | 45,600 | $4.313M | 0.0% | $110.83 | -15.8% | Call | 20825C104 |
| WDFC | WD 40 CO | 21,757 | $4.299M | 0.0% | $226.88 | -5.5% | COM | 929236107 |
| JLL | JONES LANG LASALLE INC | 14,400 | $4.295M | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| MZTI | MARZETTI COMPANY | 24,856 | $4.295M | 0.0% | $179.38 | 0.0% | COM | 513847103 |
| EZPW | EZCORP INC | 225,371 | $4.291M | 0.0% | $13.57 | +15.5% | CL A NON VTG | 302301106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 34,600 | $4.286M | 0.0% | — | — | Call | 70932M107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 234,631 | $4.261M | 0.0% | $22.57 | +16.4% | COM | 238337109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 34,300 | $4.249M | 0.0% | — | — | Put | 70932M107 |
| CW | CURTISS WRIGHT CORP | 7,802 | $4.236M | 0.0% | $382.34 | +28.7% | COM | 231561101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 64,819 | $4.227M | 0.0% | $56.63 | +3.4% | COM | 120076104 |
| ADSK | AUTODESK INC | 13,300 | $4.225M | 0.0% | $277.24 | +9.9% | Put | 052769106 |
| EPC | EDGEWELL PERS CARE CO | 206,384 | $4.202M | 0.0% | $23.16 | 0.0% | COM | 28035Q102 |
| LBRDK | LIBERTY BROADBAND CORP | 66,117 | $4.201M | 0.0% | $69.01 | 0.0% | COM SER C | 530307305 |
| FORM | FORMFACTOR INC | 115,116 | $4.193M | 0.0% | $32.19 | 0.0% | COM | 346375108 |
| RYAAY | RYANAIR HOLDINGS PLC | 69,500 | $4.185M | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| AFRM | AFFIRM HLDGS INC | 56,800 | $4.151M | 0.0% | $51.85 | +46.8% | Call | 00827B106 |
| CART | MAPLEBEAR INC | 112,900 | $4.15M | 0.0% | $46.04 | 0.0% | Put | 565394103 |
| UFPT | UFP TECHNOLOGIES INC | 20,788 | $4.149M | 0.0% | $220.21 | -0.1% | COM | 902673102 |
| MTCH | MATCH GROUP INC NEW | 117,400 | $4.147M | 0.0% | $35.47 | 0.0% | Put | 57667L107 |
| CNQ | CANADIAN NAT RES LTD | 129,300 | $4.132M | 0.0% | $29.77 | +5.2% | Call | 136385101 |
| SOFI | SOFI TECHNOLOGIES INC | 156,400 | $4.132M | 0.0% | — | — | Call | 83406F102 |
| STVN | STEVANATO GROUP S P A | 160,121 | $4.123M | 0.0% | $24.68 | 0.0% | ORD SHS | T9224W109 |
| VISN | COMMSCOPE HLDG CO INC | 266,228 | $4.121M | 0.0% | $5.23 | +148.0% | COM | 20337X109 |
| FCX | FREEPORT-MCMORAN INC | 104,600 | $4.102M | 0.0% | $42.85 | +0.8% | Put | 35671D857 |
| SYF | SYNCHRONY FINANCIAL | 57,600 | $4.092M | 0.0% | — | — | Put | 87165B103 |
| BLK | BLACKROCK INC | 3,500 | $4.081M | 0.0% | — | — | Call | 09290D101 |
| KEP | KOREA ELEC PWR CORP | 311,400 | $4.064M | 0.0% | $13.05 | — | SPONSORED ADR | 500631106 |
| NVAX | NOVAVAX INC | 468,500 | $4.062M | 0.0% | $7.78 | 0.0% | Put | 670002401 |
| ROKU | ROKU INC | 40,500 | $4.055M | 0.0% | $69.86 | +32.0% | Put | 77543R102 |
| ACI | ALBERTSONS COS INC | 231,500 | $4.054M | 0.0% | $20.57 | -6.4% | Put | 013091103 |
| CME | CME GROUP INC | 15,000 | $4.053M | 0.0% | $237.84 | +13.5% | COM | 12572Q105 |
| FISV | FISERV INC | 31,400 | $4.048M | 0.0% | $181.35 | -21.0% | Call | 337738108 |
| V | VISA INC | 11,800 | $4.028M | 0.0% | — | — | Put | 92826C839 |
| CSCO | CISCO SYS INC | 58,500 | $4.003M | 0.0% | $56.49 | +19.3% | Call | 17275R102 |
| KWEB | KRANESHARES TRUST | 95,000 | $3.991M | 0.0% | $38.55 | — | Call | 500767306 |
| MRK | MERCK & CO INC | 47,400 | $3.978M | 0.0% | $81.00 | +0.0% | Put | 58933Y105 |
| NKE | NIKE INC | 56,900 | $3.968M | 0.0% | $73.79 | 0.0% | Put | 654106103 |
| CC | CHEMOURS CO | 250,000 | $3.96M | 0.0% | $13.29 | +8.1% | Call | 163851108 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,223,866 | $3.953M | 0.0% | $3.75 | 0.0% | COM | 517125100 |
| JOYY | JOYY INC | 67,393 | $3.95M | 0.0% | $50.91 | — | ADS REPSTG COM A | 46591M109 |
| NVS | NOVARTIS AG | 30,800 | $3.95M | 0.0% | $111.48 | — | Call | 66987V109 |
| TYRA | TYRA BIOSCIENCES INC | 282,032 | $3.946M | 0.0% | $10.73 | +6.3% | COM | 90240B106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,059 | $3.931M | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| OKE | ONEOK INC NEW | 53,700 | $3.918M | 0.0% | — | — | Put | 682680103 |
| SEM | SELECT MED HLDGS CORP | 304,773 | $3.913M | 0.0% | $16.01 | -17.4% | COM | 81619Q105 |
| ZS | ZSCALER INC | 13,000 | $3.896M | 0.0% | — | — | Put | 98980G102 |
| CCL | CARNIVAL CORP | 134,600 | $3.891M | 0.0% | $20.17 | +49.7% | Call | 143658300 |
| PRU | PRUDENTIAL FINL INC | 37,500 | $3.89M | 0.0% | — | — | Put | 744320102 |
| KEX | KIRBY CORP | 46,500 | $3.88M | 0.0% | $100.46 | 0.0% | COM | 497266106 |
| GEF | GREIF INC | 64,730 | $3.868M | 0.0% | $60.90 | +4.4% | CL A | 397624107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,700 | $3.866M | 0.0% | — | — | Call | 459200101 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 483,802 | $3.866M | 0.0% | $9.48 | 0.0% | COM | 002205102 |
| APLD | APPLIED DIGITAL CORP | 167,000 | $3.831M | 0.0% | — | — | Call | 038169207 |
| ALAB | ASTERA LABS INC | 19,500 | $3.818M | 0.0% | — | — | Call | 04626A103 |
| ERO | ERO COPPER CORP | 186,745 | $3.78M | 0.0% | $15.23 | 0.0% | COM | 296006109 |
| CIFR | CIPHER MINING INC | 300,000 | $3.777M | 0.0% | $3.23 | +133.2% | Put | 17253J106 |
| RKLB | ROCKET LAB CORP | 78,465 | $3.759M | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| CB | CHUBB LIMITED | 13,300 | $3.754M | 0.0% | $281.50 | -2.2% | Put | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $3.753M | 0.0% | $166.88 | +1.3% | Put | 828806109 |
| TM | TOYOTA MOTOR CORP | 19,602 | $3.746M | 0.0% | $172.26 | — | ADS | 892331307 |
| SYF | SYNCHRONY FINANCIAL | 52,600 | $3.737M | 0.0% | — | — | Call | 87165B103 |
| MCK | MCKESSON CORP | 4,800 | $3.708M | 0.0% | — | — | Put | 58155Q103 |
| MTCH | MATCH GROUP INC NEW | 104,300 | $3.684M | 0.0% | $35.47 | 0.0% | Call | 57667L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,400 | $3.674M | 0.0% | — | — | Put | 45841N107 |
| ECG | EVERUS CONSTR GROUP | 42,762 | $3.667M | 0.0% | $74.30 | 0.0% | COM | 300426103 |
| FVRR | FIVERR INTL LTD | 148,450 | $3.624M | 0.0% | $24.55 | -0.2% | ORD SHS | M4R82T106 |
| AER | AERCAP HOLDINGS NV | 29,900 | $3.618M | 0.0% | $107.75 | +8.2% | Put | N00985106 |
| HUN | HUNTSMAN CORP | 401,656 | $3.607M | 0.0% | $10.51 | 0.0% | COM | 447011107 |
| AFRM | AFFIRM HLDGS INC | 49,200 | $3.596M | 0.0% | $51.85 | +46.8% | Put | 00827B106 |
| GIB | CGI INC | 40,300 | $3.591M | 0.0% | $96.53 | 0.0% | CL A SUB VTG | 12532H104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 300,000 | $3.591M | 0.0% | $7.99 | 0.0% | COM | 29251M106 |
| NTNX | NUTANIX INC | 48,156 | $3.582M | 0.0% | $71.98 | +2.0% | CL A | 67059N108 |
| CSX | CSX CORP | 100,200 | $3.558M | 0.0% | $33.56 | +1.1% | Put | 126408103 |
| ACI | ALBERTSONS COS INC | 203,100 | $3.556M | 0.0% | $20.57 | -6.4% | Call | 013091103 |
| — | THE REALREAL INC | 4,000,000 | $3.55M | 0.0% | $0.81 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| BAP | CREDICORP LTD | 13,300 | $3.542M | 0.0% | $247.38 | 0.0% | COM | G2519Y108 |
| AMT | AMERICAN TOWER CORP NEW | 18,400 | $3.539M | 0.0% | $190.75 | +7.2% | Call | 03027X100 |
| HON | HONEYWELL INTL INC | 16,800 | $3.536M | 0.0% | $198.41 | +4.4% | Call | 438516106 |
| SLNH | SOLUNA HOLDINGS INC | 1,500,000 | $3.525M | 0.0% | $0.84 | 0.0% | COM NEW | 583543301 |
| WDC | WESTERN DIGITAL CORP | 29,300 | $3.518M | 0.0% | $50.90 | +60.3% | Call | 958102105 |
| D | DOMINION ENERGY INC | 57,500 | $3.517M | 0.0% | — | — | Put | 25746U109 |
| — | REDWOOD TRUST INC | 3,500,000 | $3.514M | 0.0% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| SO | SOUTHERN CO | 37,000 | $3.506M | 0.0% | $87.99 | +4.8% | Call | 842587107 |
| FAST | FASTENAL CO | 71,500 | $3.506M | 0.0% | — | — | Put | 311900104 |
| TPB | TURNING PT BRANDS INC | 35,455 | $3.505M | 0.0% | $90.53 | 0.0% | COM | 90041L105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 582,199 | $3.505M | 0.0% | $6.05 | — | SPON ADR NEW | 900111204 |
| BKR | BAKER HUGHES COMPANY | 71,900 | $3.503M | 0.0% | — | — | Put | 05722G100 |
| IONQ | IONQ INC | 56,900 | $3.499M | 0.0% | — | — | Call | 46222L108 |
| GUTS | FRACTYL HEALTH INC | 2,187,999 | $3.479M | 0.0% | $1.30 | 0.0% | COM | 35168W103 |
| — | CYBERARK SOFTWARE LTD | 7,200 | $3.479M | 0.0% | — | — | Call | M2682V108 |
| FITB | FIFTH THIRD BANCORP | 78,000 | $3.475M | 0.0% | — | — | Put | 316773100 |
| EXE | EXPAND ENERGY CORPORATION | 32,700 | $3.474M | 0.0% | — | — | Call | 165167735 |
| ONDS | ONDAS HLDGS INC | 450,000 | $3.474M | 0.0% | — | — | Call | 68236H204 |
| AVA | AVISTA CORP | 91,821 | $3.472M | 0.0% | $37.72 | -3.3% | COM | 05379B107 |
| DVN | DEVON ENERGY CORP NEW | 98,900 | $3.467M | 0.0% | — | — | Call | 25179M103 |
| TOST | TOAST INC | 94,800 | $3.461M | 0.0% | — | — | Put | 888787108 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $3.453M | 0.0% | $540.07 | -44.6% | Put | 91324P102 |
| XRT | SPDR SERIES TRUST | 40,000 | $3.447M | 0.0% | — | — | Put | 78464A714 |
| MCD | MCDONALDS CORP | 11,300 | $3.434M | 0.0% | $303.54 | -0.7% | Call | 580135101 |
| LLY | ELI LILLY & CO | 4,500 | $3.433M | 0.0% | $788.89 | -5.9% | Put | 532457108 |
| ALGT | ALLEGIANT TRAVEL CO | 56,449 | $3.43M | 0.0% | $56.97 | +0.7% | COM | 01748X102 |
| LION | LIONSGATE STUDIOS CORP | 494,500 | $3.412M | 0.0% | $6.56 | -2.0% | Call | 53626N102 |
| KMI | KINDER MORGAN INC DEL | 120,400 | $3.409M | 0.0% | — | — | Put | 49456B101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,700 | $3.406M | 0.0% | — | — | Call | 609839105 |
| FCX | FREEPORT-MCMORAN INC | 86,800 | $3.404M | 0.0% | $42.85 | +0.8% | Call | 35671D857 |
| WTRG | ESSENTIAL UTILS INC | 85,250 | $3.401M | 0.0% | $37.54 | +1.5% | COM | 29670G102 |
| WPP | WPP PLC NEW | 135,429 | $3.392M | 0.0% | $25.65 | — | ADR | 92937A102 |
| EWZ | ISHARES INC | 108,250 | $3.356M | 0.0% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| OKLO | OKLO INC | 30,000 | $3.349M | 0.0% | — | — | Put | 02156V109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 430,900 | $3.335M | 0.0% | $15.69 | — | SPONSORED ADS | 088786108 |
| MARA | MARA HOLDINGS INC | 181,991 | $3.323M | 0.0% | $14.32 | +17.7% | COM | 565788106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 39,400 | $3.323M | 0.0% | $78.80 | 0.0% | Call | 88023U101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,500 | $3.308M | 0.0% | $66.29 | — | Put | 03524A108 |
| CRVL | CORVEL CORP | 42,243 | $3.27M | 0.0% | $98.65 | -9.6% | COM | 221006109 |
| DLR | DIGITAL RLTY TR INC | 18,900 | $3.267M | 0.0% | — | — | Call | 253868103 |
| AXP | AMERICAN EXPRESS CO | 9,800 | $3.255M | 0.0% | — | — | Put | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 60,400 | $3.249M | 0.0% | — | — | Call | 517834107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,800 | $3.235M | 0.0% | $158.04 | 0.0% | Put | 538034109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 254,900 | $3.227M | 0.0% | $13.94 | — | Call | 71654V408 |
| TIMB | TIM S A | 143,700 | $3.207M | 0.0% | $22.32 | — | SPONSORED ADR | 88706T108 |
| DG | DOLLAR GEN CORP NEW | 30,900 | $3.194M | 0.0% | — | — | Call | 256677105 |
| CEG | CONSTELLATION ENERGY CORP | 9,700 | $3.192M | 0.0% | — | — | Put | 21037T109 |
| GFS | GLOBALFOUNDRIES INC | 89,045 | $3.191M | 0.0% | $35.68 | 0.0% | ORDINARY SHARES | G39387108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,500 | $3.187M | 0.0% | $98.69 | +72.0% | Call | G7997R103 |
| UNIT | UNITI GROUP LLC | 520,442 | $3.185M | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| FSLR | FIRST SOLAR INC | 14,400 | $3.176M | 0.0% | $147.64 | +30.0% | Put | 336433107 |
| WYNN | WYNN RESORTS LTD | 24,700 | $3.168M | 0.0% | — | — | Put | 983134107 |
| DKNG | DRAFTKINGS INC NEW | 84,400 | $3.157M | 0.0% | $38.16 | +16.2% | Call | 26142V105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 111,883 | $3.156M | 0.0% | $34.72 | 0.0% | COM CL A | 05589G102 |
| ZURA | ZURA BIO LTD | 726,328 | $3.145M | 0.0% | $4.08 | -55.9% | CLASS A ORD SHS | G9TY5A101 |
| SHOP | SHOPIFY INC | 21,100 | $3.136M | 0.0% | — | — | Put | 82509L107 |
| COP | CONOCOPHILLIPS | 33,000 | $3.121M | 0.0% | $110.83 | -15.8% | Put | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 25,100 | $3.121M | 0.0% | — | — | Put | 494368103 |
| — | LIBERTY MEDIA CORP DEL | 32,041 | $3.107M | 0.0% | $81.16 | — | COM LBTY LIV S C | 531229722 |
| AEP | AMERICAN ELEC PWR CO INC | 27,600 | $3.105M | 0.0% | $108.19 | 0.0% | Put | 025537101 |
| WOLF | WOLFSPEED INC | 108,200 | $3.095M | 0.0% | — | — | Call | 97785W106 |
| BK | BANK NEW YORK MELLON CORP | 28,400 | $3.094M | 0.0% | $101.35 | 0.0% | Call | 064058100 |
| RJF | RAYMOND JAMES FINL INC | 17,900 | $3.09M | 0.0% | — | — | Call | 754730109 |
| SLVM | SYLVAMO CORP | 69,779 | $3.086M | 0.0% | $45.41 | 0.0% | COMMON STOCK | 871332102 |
| FXI | ISHARES TR | 75,000 | $3.086M | 0.0% | $36.16 | — | Call | 464287184 |
| LUNR | INTUITIVE MACHINES INC | 292,837 | $3.081M | 0.0% | $9.94 | +2.1% | CLASS A COM | 46125A100 |
| BHVN | BIOHAVEN LTD | 204,800 | $3.074M | 0.0% | $14.56 | 0.0% | Call | G1110E107 |
| KMT | KENNAMETAL INC | 146,844 | $3.073M | 0.0% | $21.48 | +2.8% | COM | 489170100 |
| ABEV | AMBEV SA | 1,375,400 | $3.067M | 0.0% | $2.13 | — | SPONSORED ADR | 02319V103 |
| SON | SONOCO PRODS CO | 71,171 | $3.067M | 0.0% | $44.60 | +1.7% | COM | 835495102 |
| SHOP | SHOPIFY INC | 20,600 | $3.061M | 0.0% | — | — | Call | 82509L107 |
| JPM | JPMORGAN CHASE & CO. | 9,700 | $3.06M | 0.0% | — | — | Call | 46625H100 |
| PCH | POTLATCHDELTIC CORPORATION | 75,065 | $3.059M | 0.0% | $40.75 | — | COM | 737630103 |
| DDOG | DATADOG INC | 21,450 | $3.054M | 0.0% | $116.33 | +18.4% | CL A COM | 23804L103 |
| MTH | MERITAGE HOMES CORP | 41,800 | $3.028M | 0.0% | $66.27 | +12.1% | COM | 59001A102 |
| KSPI | KASPI KZ JSC | 37,000 | $3.022M | 0.0% | $81.68 | — | SPONSORED ADS | 48581R205 |
| XLV | SELECT SECTOR SPDR TR | 21,700 | $3.02M | 0.0% | $139.17 | — | Put | 81369Y209 |
| NTLA | INTELLIA THERAPEUTICS INC | 174,261 | $3.009M | 0.0% | $12.32 | 0.0% | COM | 45826J105 |
| QXO | QXO INC | 157,509 | $3.002M | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| EVGO | EVGO INC | 630,885 | $2.984M | 0.0% | $3.33 | +16.4% | CL A COM | 30052F100 |
| LCII | LCI INDS | 31,849 | $2.967M | 0.0% | $96.27 | +2.0% | COM | 50189K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,600 | $2.96M | 0.0% | $206.51 | — | Call | 874039100 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,700 | $2.958M | 0.0% | $148.66 | 0.0% | COM NEW | 53220K504 |
| TFC | TRUIST FINL CORP | 64,700 | $2.958M | 0.0% | $41.66 | +6.4% | Call | 89832Q109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 55,065 | $2.95M | 0.0% | $53.58 | — | COM | 45781V101 |
| ASTS | AST SPACEMOBILE INC | 59,900 | $2.94M | 0.0% | — | — | Call | 00217D100 |
| RRC | RANGE RES CORP | 77,500 | $2.917M | 0.0% | $38.47 | -7.2% | Call | 75281A109 |
| FLEX | FLEX LTD | 50,283 | $2.915M | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| OII | OCEANEERING INTL INC | 117,500 | $2.912M | 0.0% | $19.28 | +18.9% | COM | 675232102 |
| PG | PROCTER AND GAMBLE CO | 18,900 | $2.904M | 0.0% | $163.87 | -5.5% | Call | 742718109 |
| GD | GENERAL DYNAMICS CORP | 8,500 | $2.898M | 0.0% | $313.76 | 0.0% | Put | 369550108 |
| LEN | LENNAR CORP | 22,900 | $2.886M | 0.0% | — | — | Put | 526057104 |
| BLFS | BIOLIFE SOLUTIONS INC | 113,030 | $2.883M | 0.0% | $23.72 | 0.0% | COM NEW | 09062W204 |
| ORCL | ORACLE CORP | 10,200 | $2.869M | 0.0% | $160.80 | +58.1% | Call | 68389X105 |
| BIO | BIO RAD LABS INC | 10,195 | $2.859M | 0.0% | $272.13 | 0.0% | CL A | 090572207 |
| OPTU | ALTICE USA INC | 1,185,000 | $2.856M | 0.0% | $2.22 | +10.7% | CL A | 02156K103 |
| WULF | TERAWULF INC | 250,000 | $2.855M | 0.0% | $5.03 | +51.8% | Put | 88080T104 |
| IQ | IQIYI INC | 1,114,192 | $2.852M | 0.0% | $2.56 | — | SPONSORED ADS | 46267X108 |
| SPXC | SPX TECHNOLOGIES INC | 15,251 | $2.849M | 0.0% | $186.78 | — | COM | 78473E103 |
| KRUS | KURA SUSHI USA INC | 47,899 | $2.846M | 0.0% | $79.75 | 0.0% | CL A COM | 501270102 |
| HLNE | HAMILTON LANE INC | 21,104 | $2.845M | 0.0% | $150.79 | +0.0% | CL A | 407497106 |
| EXC | EXELON CORP | 63,200 | $2.845M | 0.0% | $40.50 | +7.1% | Call | 30161N101 |
| SMCI | SUPER MICRO COMPUTER INC | 59,200 | $2.838M | 0.0% | $38.54 | +23.9% | Call | 86800U302 |
| FTAI | FTAI AVIATION LTD | 17,000 | $2.837M | 0.0% | $141.79 | 0.0% | Call | G3730V105 |
| LEN | LENNAR CORP | 22,500 | $2.836M | 0.0% | — | — | Call | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 8,600 | $2.83M | 0.0% | — | — | Call | 21037T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,197 | $2.826M | 0.0% | $257.00 | +58.4% | COM | 02043Q107 |
| XRX | XEROX HOLDINGS CORP | 747,690 | $2.811M | 0.0% | $6.32 | -30.1% | COM NEW | 98421M106 |
| IDXX | IDEXX LABS INC | 4,400 | $2.811M | 0.0% | — | — | Call | 45168D104 |
| VEON | VEON LTD | 51,600 | $2.809M | 0.0% | $45.50 | — | SPONSORED ADS | 91822M502 |
| ONON | ON HLDG AG | 66,300 | $2.808M | 0.0% | — | — | Put | H5919C104 |
| FSLR | FIRST SOLAR INC | 12,700 | $2.801M | 0.0% | $147.64 | +30.0% | Call | 336433107 |
| SRPT | SAREPTA THERAPEUTICS INC | 145,000 | $2.794M | 0.0% | — | — | Call | 803607100 |
| D | DOMINION ENERGY INC | 45,600 | $2.789M | 0.0% | — | — | Call | 25746U109 |
| MRX | MAREX GROUP PLC | 82,801 | $2.784M | 0.0% | $35.52 | +1.0% | ORD | G5S37H101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 264,212 | $2.777M | 0.0% | $11.16 | -3.6% | CL A ORD SHS | G1827P106 |
| AEP | AMERICAN ELEC PWR CO INC | 24,600 | $2.768M | 0.0% | $108.19 | 0.0% | Call | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,700 | $2.765M | 0.0% | $430.69 | +7.9% | Put | 883556102 |
| KR | KROGER CO | 41,000 | $2.764M | 0.0% | — | — | Put | 501044101 |
| DOW | DOW INC | 120,200 | $2.756M | 0.0% | — | — | Call | 260557103 |
| AR | ANTERO RESOURCES CORP | 82,000 | $2.752M | 0.0% | $33.33 | 0.0% | Call | 03674X106 |
| DBRG | DIGITALBRIDGE GROUP INC | 234,878 | $2.748M | 0.0% | $9.51 | +17.2% | CL A NEW | 25401T603 |
| VAL | VALARIS LTD | 56,100 | $2.736M | 0.0% | $37.62 | +29.7% | Put | G9460G101 |
| EXC | EXELON CORP | 60,500 | $2.723M | 0.0% | $40.50 | +7.1% | Put | 30161N101 |
| NU | NU HLDGS LTD | 169,600 | $2.715M | 0.0% | $11.97 | +16.5% | Put | G6683N103 |
| ALB | ALBEMARLE CORP | 33,400 | $2.708M | 0.0% | — | — | Call | 012653101 |
| — | CYBERARK SOFTWARE LTD | 5,600 | $2.706M | 0.0% | — | — | Put | M2682V108 |
| DB | DEUTSCHE BANK A G | 76,300 | $2.702M | 0.0% | $26.01 | +31.1% | Call | D18190898 |
| MMM | 3M CO | 17,300 | $2.685M | 0.0% | $153.11 | 0.0% | Call | 88579Y101 |
| UAL | UNITED AIRLS HLDGS INC | 27,800 | $2.683M | 0.0% | $74.98 | +28.3% | Put | 910047109 |
| IOT | SAMSARA INC | 71,916 | $2.679M | 0.0% | $37.14 | 0.0% | COM CL A | 79589L106 |
| CGAU | CENTERRA GOLD INC | 249,000 | $2.671M | 0.0% | $7.98 | 0.0% | COM | 152006102 |
| EW | EDWARDS LIFESCIENCES CORP | 34,300 | $2.668M | 0.0% | $72.82 | +7.3% | Call | 28176E108 |
| MOMO | HELLO GROUP INC | 359,099 | $2.665M | 0.0% | $6.95 | — | ADS | 423403104 |
| BYD | BOYD GAMING CORP | 30,700 | $2.654M | 0.0% | — | — | Call | 103304101 |
| — | MIND MEDICINE MINDMED INC | 224,300 | $2.644M | 0.0% | $11.79 | — | COM NEW | 60255C885 |
| UHAL | U HAUL HOLDING COMPANY | 46,224 | $2.638M | 0.0% | $61.14 | -3.6% | COM | 023586100 |
| DDOG | DATADOG INC | 18,400 | $2.62M | 0.0% | $116.33 | +18.4% | Call | 23804L103 |
| XIFR | XPLR INFRASTRUCTURE LP | 256,700 | $2.611M | 0.0% | $11.34 | -14.7% | COM UNIT PART IN | 65341B106 |
| FTI | TECHNIPFMC PLC | 66,100 | $2.608M | 0.0% | — | — | Call | G87110105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 84,784 | $2.603M | 0.0% | $26.86 | 0.0% | COM | 41068X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,100 | $2.575M | 0.0% | $54.19 | +23.4% | Put | 595017104 |
| ROG | ROGERS CORP | 32,000 | $2.575M | 0.0% | $74.46 | 0.0% | COM | 775133101 |
| GTX | GARRETT MOTION INC | 188,667 | $2.57M | 0.0% | $10.78 | +17.5% | COM | 366505105 |
| WMB | WILLIAMS COS INC | 40,400 | $2.559M | 0.0% | $57.67 | +0.3% | Call | 969457100 |
| AXP | AMERICAN EXPRESS CO | 7,700 | $2.558M | 0.0% | — | — | Call | 025816109 |
| CRGY | CRESCENT ENERGY COMPANY | 285,200 | $2.544M | 0.0% | $8.91 | 0.0% | CL A COM | 44952J104 |
| O | REALTY INCOME CORP | 41,800 | $2.541M | 0.0% | — | — | Call | 756109104 |
| BKU | BANKUNITED INC | 66,101 | $2.522M | 0.0% | $37.30 | 0.0% | COM | 06652K103 |
| FSV | FIRSTSERVICE CORP NEW | 13,161 | $2.507M | 0.0% | $174.72 | +10.4% | COM | 33767E202 |
| UNM | UNUM GROUP | 32,028 | $2.491M | 0.0% | $74.94 | 0.0% | COM | 91529Y106 |
| EL | LAUDER ESTEE COS INC | 28,200 | $2.485M | 0.0% | $88.48 | 0.0% | Put | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,700 | $2.477M | 0.0% | — | — | Put | 45866F104 |
| WULF | TERAWULF INC | 216,579 | $2.473M | 0.0% | $5.03 | +51.8% | COM | 88080T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,500 | $2.458M | 0.0% | — | — | Put | 110122108 |
| EXLS | EXLSERVICE HOLDINGS INC | 55,800 | $2.457M | 0.0% | $43.30 | 0.0% | COM | 302081104 |
| MLI | MUELLER INDS INC | 24,222 | $2.449M | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| WT | WISDOMTREE INC | 174,530 | $2.426M | 0.0% | $13.36 | 0.0% | COM | 97717P104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 245,418 | $2.403M | 0.0% | $6.00 | 0.0% | COM | 68062P106 |
| URA | GLOBAL X FDS | 50,000 | $2.384M | 0.0% | — | — | Call | 37954Y871 |
| HTZ | HERTZ GLOBAL HLDGS INC | 350,000 | $2.38M | 0.0% | $9.39 | -31.6% | Call | 42806J700 |
| FTI | TECHNIPFMC PLC | 60,300 | $2.379M | 0.0% | — | — | Put | G87110105 |
| NOC | NORTHROP GRUMMAN CORP | 3,900 | $2.376M | 0.0% | — | — | Put | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 26,400 | $2.366M | 0.0% | $89.31 | — | Put | 81369Y100 |
| SFD | SMITHFIELD FOODS INC | 100,485 | $2.359M | 0.0% | $24.05 | 0.0% | COM | 832248207 |
| XPEV | XPENG INC | 100,600 | $2.356M | 0.0% | — | — | Put | 98422D105 |
| KT | KT CORP | 120,400 | $2.348M | 0.0% | $20.45 | — | SPONSORED ADR | 48268K101 |
| LNC | LINCOLN NATL CORP IND | 58,200 | $2.347M | 0.0% | $37.80 | 0.0% | Call | 534187109 |
| LMT | LOCKHEED MARTIN CORP | 4,700 | $2.346M | 0.0% | $448.15 | 0.0% | Put | 539830109 |
| PEP | PEPSICO INC | 16,700 | $2.345M | 0.0% | $140.43 | 0.0% | Put | 713448108 |
| DLTR | DOLLAR TREE INC | 24,800 | $2.34M | 0.0% | $98.93 | +8.2% | Put | 256746108 |
| BCE | BCE INC | 100,000 | $2.339M | 0.0% | — | — | Call | 05534B760 |
| UAL | UNITED AIRLS HLDGS INC | 24,200 | $2.335M | 0.0% | $74.98 | +28.3% | Call | 910047109 |
| IBN | ICICI BANK LIMITED | 77,000 | $2.328M | 0.0% | $32.68 | — | ADR | 45104G104 |
| VIXY | PROSHARES TR II | 72,000 | $2.326M | 0.0% | $32.30 | — | VIX SHT TERM FUT | 74347Y730 |
| SBSW | SIBANYE STILLWATER LTD | 206,900 | $2.326M | 0.0% | $5.10 | — | SPONSORED ADR | 82575P107 |
| — | NABORS INDS INC | 3,105,000 | $2.323M | 0.0% | $0.58 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| BMA | BANCO MACRO SA | 54,926 | $2.323M | 0.0% | $72.60 | — | SPON ADR B | 05961W105 |
| WM | WASTE MGMT INC DEL | 10,500 | $2.319M | 0.0% | $229.63 | -2.6% | Put | 94106L109 |
| MCK | MCKESSON CORP | 3,000 | $2.318M | 0.0% | — | — | Call | 58155Q103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 200,000 | $2.316M | 0.0% | $10.55 | 0.0% | ORD SHS CL A | G9675P102 |
| OMCL | OMNICELL COM | 75,945 | $2.313M | 0.0% | $29.91 | +2.8% | COM | 68213N109 |
| CCK | CROWN HLDGS INC | 23,900 | $2.309M | 0.0% | $94.62 | +5.6% | Put | 228368106 |
| MOG/A | MOOG INC | 11,052 | $2.295M | 0.0% | $192.59 | 0.0% | CL A | 615394202 |
| IHS | IHS HOLDING LIMITED | 336,000 | $2.292M | 0.0% | $6.19 | +8.0% | ORD SHS | G4701H109 |
| CHH | CHOICE HOTELS INTL INC | 21,388 | $2.287M | 0.0% | $121.41 | 0.0% | COM | 169905106 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,046 | $2.281M | 0.0% | $61.29 | 0.0% | CL A | 810186106 |
| CTAS | CINTAS CORP | 11,100 | $2.278M | 0.0% | $212.83 | 0.0% | Call | 172908105 |
| SLI | STANDARD LITHIUM LTD | 674,800 | $2.275M | 0.0% | $2.79 | 0.0% | COM | 853606101 |
| AXSM | AXSOME THERAPEUTICS INC | 18,714 | $2.273M | 0.0% | $91.90 | +22.6% | COM | 05464T104 |
| TOL | TOLL BROTHERS INC | 16,400 | $2.265M | 0.0% | — | — | Call | 889478103 |
| ENTX | ENTERA BIO LTD | 1,178,443 | $2.263M | 0.0% | $2.18 | -12.1% | SHS | M40527109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 43,012 | $2.259M | 0.0% | $55.43 | 0.0% | COM | 84790A105 |
| MWA | MUELLER WTR PRODS INC | 88,476 | $2.258M | 0.0% | $25.35 | 0.0% | COM SER A | 624758108 |
| GEO | GEO GROUP INC NEW | 110,000 | $2.254M | 0.0% | $19.38 | +17.8% | COM | 36162J106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 71,562 | $2.243M | 0.0% | $28.76 | +9.9% | COM | 90984P303 |
| DV | DOUBLEVERIFY HLDGS INC | 185,666 | $2.224M | 0.0% | $13.70 | +8.2% | COM | 25862V105 |
| KVUE | KENVUE INC | 136,573 | $2.217M | 0.0% | $22.15 | -9.4% | COM | 49177J102 |
| XHB | SPDR SERIES TRUST | 20,000 | $2.216M | 0.0% | $97.73 | — | S&P HOMEBUILD | 78464A888 |
| SGHC | SUPER GROUP SGHC LIMITED | 167,460 | $2.21M | 0.0% | $7.77 | +51.4% | ORD SHS | G8588X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,400 | $2.209M | 0.0% | $54.19 | +23.4% | Call | 595017104 |
| NTST | NETSTREIT CORP | 122,114 | $2.205M | 0.0% | $17.02 | — | COM | 64119V303 |
| REM | ISHARES TR | 100,000 | $2.197M | 0.0% | — | — | Call | 46435G342 |
| NGG | NATIONAL GRID PLC | 30,200 | $2.195M | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| DOCS | DOXIMITY INC | 30,000 | $2.195M | 0.0% | $63.57 | +2.6% | Call | 26622P107 |
| RITM | RITHM CAPITAL CORP | 192,218 | $2.189M | 0.0% | $11.37 | — | COM NEW | 64828T201 |
| ATEC | ALPHATEC HLDGS INC | 150,339 | $2.186M | 0.0% | $13.01 | +7.0% | COM NEW | 02081G201 |
| DEI | DOUGLAS EMMETT INC | 140,150 | $2.182M | 0.0% | $15.57 | — | COM | 25960P109 |
| DKS | DICKS SPORTING GOODS INC | 9,800 | $2.178M | 0.0% | — | — | Call | 253393102 |
| GCMG | GCM GROSVENOR INC | 180,139 | $2.174M | 0.0% | $12.12 | +0.6% | COM CL A | 36831E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,400 | $2.172M | 0.0% | — | — | Call | 053015103 |
| BBAR | BANCO BBVA ARGENTINA S A | 259,900 | $2.162M | 0.0% | $11.84 | — | SPONSORED ADS | 058934100 |
| KLAC | KLA CORP | 2,000 | $2.157M | 0.0% | — | — | Put | 482480100 |
| SBGI | SINCLAIR INC | 142,746 | $2.155M | 0.0% | $14.86 | -3.4% | CL A | 829242106 |
| PEN | PENUMBRA INC | 8,500 | $2.153M | 0.0% | $270.50 | -6.8% | Put | 70975L107 |
| NWS | NEWS CORP NEW | 62,296 | $2.152M | 0.0% | $32.60 | +3.3% | CL B | 65249B208 |
| SKYT | SKYWATER TECHNOLOGY INC | 114,858 | $2.143M | 0.0% | $11.56 | 0.0% | COM | 83089J108 |
| FINV | FINVOLUTION GROUP | 290,500 | $2.141M | 0.0% | $7.37 | — | SPONSORED ADS | 31810T101 |
| JMIA | JUMIA TECHNOLOGIES AG | 183,899 | $2.135M | 0.0% | $10.87 | — | SPONSORED ADS | 48138M105 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 200,000 | $2.12M | 0.0% | $10.07 | +5.1% | CL A ORD SHS | G70077105 |
| QSR | RESTAURANT BRANDS INTL INC | 33,000 | $2.117M | 0.0% | $65.79 | 0.0% | Call | 76131D103 |
| O | REALTY INCOME CORP | 34,800 | $2.115M | 0.0% | — | — | Put | 756109104 |
| TGB | TASEKO MINES LTD | 500,000 | $2.115M | 0.0% | $2.34 | +45.4% | COM | 876511106 |
| TCOM | TRIP COM GROUP LTD | 28,100 | $2.113M | 0.0% | — | — | Put | 89677Q107 |
| ROKU | ROKU INC | 21,000 | $2.103M | 0.0% | $69.86 | +32.0% | Call | 77543R102 |
| CSAN | COSAN S A | 456,969 | $2.102M | 0.0% | $5.02 | — | ADS | 22113B103 |
| KWEB | KRANESHARES TRUST | 50,000 | $2.1M | 0.0% | $38.55 | — | Put | 500767306 |
| HAE | HAEMONETICS CORP MASS | 43,051 | $2.098M | 0.0% | $67.94 | -8.9% | COM | 405024100 |
| AZN | ASTRAZENECA PLC | 27,300 | $2.094M | 0.0% | $67.35 | — | Put | 046353108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 421,900 | $2.088M | 0.0% | $10.60 | — | SPONSORED ADR | 40054A108 |
| ESTC | ELASTIC N V | 24,600 | $2.078M | 0.0% | $84.54 | -0.4% | Put | N14506104 |
| ONON | ON HLDG AG | 48,900 | $2.071M | 0.0% | — | — | Call | H5919C104 |
| CRI | CARTERS INC | 73,296 | $2.068M | 0.0% | $28.29 | 0.0% | COM | 146229109 |
| DKS | DICKS SPORTING GOODS INC | 9,300 | $2.067M | 0.0% | — | — | Put | 253393102 |
| XLC | SELECT SECTOR SPDR TR | 17,400 | $2.06M | 0.0% | $96.45 | — | Call | 81369Y852 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 100,000 | $2.054M | 0.0% | $25.53 | -9.0% | COM | 86614G101 |
| OTIS | OTIS WORLDWIDE CORP | 22,463 | $2.054M | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| FELE | FRANKLIN ELEC INC | 21,516 | $2.048M | 0.0% | $93.96 | 0.0% | COM | 353514102 |
| PINS | PINTEREST INC | 63,500 | $2.043M | 0.0% | $33.14 | +9.4% | Put | 72352L106 |
| WIT | WIPRO LTD | 773,200 | $2.034M | 0.0% | $2.93 | — | SPON ADR 1 SH | 97651M109 |
| PMT | PENNYMAC MTG INVT TR | 165,000 | $2.023M | 0.0% | — | — | Put | 70931T103 |
| CIFR | CIPHER MINING INC | 160,000 | $2.014M | 0.0% | $3.23 | +133.2% | Call | 17253J106 |
| BK | BANK NEW YORK MELLON CORP | 18,400 | $2.005M | 0.0% | $101.35 | 0.0% | Put | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,700 | $2.002M | 0.0% | $280.81 | +22.5% | Call | 127387108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 158,100 | $2.002M | 0.0% | $13.94 | — | Put | 71654V408 |
| MCO | MOODYS CORP | 4,200 | $2.001M | 0.0% | $502.63 | 0.0% | Put | 615369105 |
| TOST | TOAST INC | 54,800 | $2.001M | 0.0% | — | — | Call | 888787108 |
| EZPW | EZCORP INC | 105,000 | $1.999M | 0.0% | $13.57 | +15.5% | Call | 302301106 |
| PCG | PG&E CORP | 132,100 | $1.992M | 0.0% | $18.09 | -19.7% | Call | 69331C108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,223 | $1.973M | 0.0% | $24.91 | +100.7% | SHS NEW | 030111207 |
| XLI | SELECT SECTOR SPDR TR | 12,700 | $1.959M | 0.0% | $147.52 | — | Call | 81369Y704 |
| SBET | SHARPLINK GAMING INC | 115,000 | $1.956M | 0.0% | — | — | Call | 820014405 |
| FITB | FIFTH THIRD BANCORP | 43,800 | $1.951M | 0.0% | — | — | Call | 316773100 |
| BCPC | BALCHEM CORP | 13,000 | $1.951M | 0.0% | $162.33 | -3.5% | COM | 057665200 |
| PSX | PHILLIPS 66 | 14,300 | $1.945M | 0.0% | — | — | Call | 718546104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 48,482 | $1.939M | 0.0% | $43.27 | -11.5% | COM | 63888U108 |
| ETOR | ETORO GROUP LTD | 46,874 | $1.934M | 0.0% | $64.04 | -19.6% | SHS CL A | G32089107 |
| CAVA | CAVA GROUP INC | 32,000 | $1.933M | 0.0% | $94.40 | -19.7% | Put | 148929102 |
| CTAS | CINTAS CORP | 9,400 | $1.929M | 0.0% | $212.83 | 0.0% | Put | 172908105 |
| PLD | PROLOGIS INC. | 16,800 | $1.924M | 0.0% | $108.29 | 0.0% | Put | 74340W103 |
| ERIE | ERIE INDTY CO | 6,006 | $1.911M | 0.0% | $381.74 | -10.0% | CL A | 29530P102 |
| BKR | BAKER HUGHES COMPANY | 39,000 | $1.9M | 0.0% | — | — | Call | 05722G100 |
| SYBT | STOCK YDS BANCORP INC | 27,105 | $1.897M | 0.0% | $77.19 | 0.0% | COM | 861025104 |
| ZM | ZOOM COMMUNICATIONS INC | 22,900 | $1.889M | 0.0% | — | — | Put | 98980L101 |
| — | SYNOVUS FINL CORP | 38,423 | $1.886M | 0.0% | $49.08 | — | COM NEW | 87161C501 |
| SOLV | SOLVENTUM CORP | 25,800 | $1.883M | 0.0% | — | — | Call | 83444M101 |
| LKQ | LKQ CORP | 61,406 | $1.875M | 0.0% | $32.36 | 0.0% | COM | 501889208 |
| AEM | AGNICO EAGLE MINES LTD | 11,100 | $1.871M | 0.0% | — | — | Call | 008474108 |
| CRTO | CRITEO S A | 82,700 | $1.869M | 0.0% | $23.28 | — | SPONS ADS | 226718104 |
| CIFR | CIPHER MINING INC | 148,125 | $1.865M | 0.0% | $3.23 | +133.2% | COM | 17253J106 |
| NTR | NUTRIEN LTD | 31,700 | $1.861M | 0.0% | — | — | Put | 67077M108 |
| FANG | DIAMONDBACK ENERGY INC | 13,000 | $1.86M | 0.0% | $163.95 | -14.1% | Call | 25278X109 |
| ENOV | ENOVIS CORPORATION | 61,157 | $1.856M | 0.0% | $39.39 | -23.0% | COM | 194014502 |
| NKTR | NEKTAR THERAPEUTICS | 32,500 | $1.849M | 0.0% | $33.10 | 0.0% | Put | 640268306 |
| NKTR | NEKTAR THERAPEUTICS | 32,500 | $1.849M | 0.0% | $33.10 | 0.0% | Call | 640268306 |
| HUT | HUT 8 CORP | 53,100 | $1.848M | 0.0% | $25.41 | 0.0% | Call | 44812J104 |
| ALRM | ALARM COM HLDGS INC | 34,765 | $1.845M | 0.0% | $55.64 | +0.3% | COM | 011642105 |
| U | UNITY SOFTWARE INC | 45,400 | $1.818M | 0.0% | $22.06 | +68.1% | Call | 91332U101 |
| CELH | CELSIUS HLDGS INC | 31,600 | $1.817M | 0.0% | $44.18 | +18.4% | Put | 15118V207 |
| DLR | DIGITAL RLTY TR INC | 10,500 | $1.815M | 0.0% | — | — | Put | 253868103 |
| FHTX | FOGHORN THERAPEUTICS INC | 371,033 | $1.814M | 0.0% | $6.17 | -14.1% | COM | 344174107 |
| HMC | HONDA MOTOR LTD | 58,800 | $1.811M | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 238,187 | $1.808M | 0.0% | $8.33 | 0.0% | COM | 09058V103 |
| YSG | YATSEN HLDG LTD | 199,497 | $1.807M | 0.0% | $9.08 | — | SPONSORED ADS | 985194208 |
| GLIBK | GCI LIBERTY INC | 48,334 | $1.801M | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| ALT | ALTIMMUNE INC | 476,926 | $1.798M | 0.0% | $3.86 | 0.0% | COM NEW | 02155H200 |
| LNC | LINCOLN NATL CORP IND | 44,500 | $1.795M | 0.0% | $37.80 | 0.0% | Put | 534187109 |
| WIX | WIX COM LTD | 10,100 | $1.794M | 0.0% | $161.06 | -6.6% | Put | M98068105 |
| WMG | WARNER MUSIC GROUP CORP | 52,600 | $1.792M | 0.0% | $27.27 | +15.1% | Put | 934550203 |
| AMBP | ARDAGH METAL PACKAGING S A | 447,835 | $1.787M | 0.0% | $3.50 | +12.3% | SHS | L02235106 |
| ZTS | ZOETIS INC | 12,200 | $1.785M | 0.0% | — | — | Call | 98978V103 |
| WELL | WELLTOWER INC | 10,000 | $1.781M | 0.0% | $127.91 | +27.8% | Put | 95040Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,155 | $1.771M | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,951 | $1.771M | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| AVPT | AVEPOINT INC | 117,163 | $1.759M | 0.0% | $16.83 | -0.2% | COM CL A | 053604104 |
| DKNG | DRAFTKINGS INC NEW | 46,900 | $1.754M | 0.0% | $38.16 | +16.2% | Put | 26142V105 |
| RIG | TRANSOCEAN LTD | 562,000 | $1.753M | 0.0% | $3.38 | -10.9% | Call | H8817H100 |
| YPF | YPF SOCIEDAD ANONIMA | 72,100 | $1.751M | 0.0% | $31.45 | — | Call | 984245100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 64,800 | $1.751M | 0.0% | $27.09 | 0.0% | Put | 12769G100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,900 | $1.749M | 0.0% | — | — | Put | 609839105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 104,300 | $1.746M | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| BHC | BAUSCH HEALTH COS INC | 270,000 | $1.742M | 0.0% | $6.84 | 0.0% | COM | 071734107 |
| FER | FERROVIAL SE | 29,481 | $1.728M | 0.0% | $53.87 | 0.0% | ORD SHS | N3168P101 |
| LTC | LTC PPTYS INC | 46,803 | $1.725M | 0.0% | $35.53 | — | COM | 502175102 |
| BSBR | BANCO SANTANDER BRASIL S A | 307,319 | $1.718M | 0.0% | $5.18 | — | ADS REP 1 UNIT | 05967A107 |
| AXSM | AXSOME THERAPEUTICS INC | 14,100 | $1.712M | 0.0% | $91.90 | +22.6% | Call | 05464T104 |
| COLB | COLUMBIA BKG SYS INC | 66,481 | $1.711M | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| SOLV | SOLVENTUM CORP | 23,200 | $1.694M | 0.0% | — | — | Put | 83444M101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 200,000 | $1.688M | 0.0% | $6.54 | +14.8% | COM CL C | G9001E128 |
| SOC | SABLE OFFSHORE CORP | 96,579 | $1.686M | 0.0% | $25.63 | 0.0% | COM SHS | 78574H104 |
| MOS | MOSAIC CO NEW | 48,500 | $1.682M | 0.0% | $25.97 | +30.8% | Put | 61945C103 |
| USFD | US FOODS HLDG CORP | 21,900 | $1.678M | 0.0% | — | — | Call | 912008109 |
| DT | DYNATRACE INC | 34,600 | $1.676M | 0.0% | $49.80 | +1.6% | Call | 268150109 |
| STAG | STAG INDL INC | 47,500 | $1.676M | 0.0% | $35.29 | — | COM | 85254J102 |
| ULCC | FRONTIER GROUP HLDGS INC | 379,665 | $1.676M | 0.0% | $4.54 | 0.0% | COM | 35909R108 |
| REAL | THE REALREAL INC | 157,537 | $1.675M | 0.0% | $6.07 | +21.9% | COM | 88339P101 |
| BLKB | BLACKBAUD INC | 25,991 | $1.671M | 0.0% | $70.68 | -7.3% | COM | 09227Q100 |
| NBIS | NEBIUS GROUP N.V. | 14,866 | $1.669M | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,400 | $1.66M | 0.0% | — | — | Put | 43300A203 |
| BBWI | BATH & BODY WORKS INC | 64,400 | $1.659M | 0.0% | $33.60 | -14.0% | Put | 070830104 |
| RIOT | RIOT PLATFORMS INC | 87,100 | $1.658M | 0.0% | $8.50 | +62.9% | Call | 767292105 |
| ALL | ALLSTATE CORP | 7,700 | $1.653M | 0.0% | — | — | Put | 020002101 |
| ASHR | DBX ETF TR | 50,000 | $1.649M | 0.0% | $32.98 | — | Put | 233051879 |
| CYTK | CYTOKINETICS INC | 30,000 | $1.649M | 0.0% | $41.20 | 0.0% | Put | 23282W605 |
| AR | ANTERO RESOURCES CORP | 49,027 | $1.645M | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| XLC | SELECT SECTOR SPDR TR | 13,900 | $1.645M | 0.0% | $96.45 | — | Put | 81369Y852 |
| UDMY | UDEMY INC | 234,647 | $1.645M | 0.0% | $6.95 | +0.9% | COM | 902685106 |
| DAC | DANAOS CORPORATION | 18,293 | $1.643M | 0.0% | $87.05 | +5.9% | SHS | Y1968P121 |
| BILI | BILIBILI INC | 58,200 | $1.635M | 0.0% | — | — | Call | 090040106 |
| KEY | KEYCORP | 87,200 | $1.63M | 0.0% | $18.18 | 0.0% | Put | 493267108 |
| MVST | MICROVAST HOLDINGS INC | 422,969 | $1.628M | 0.0% | $3.12 | 0.0% | COM | 59516C106 |
| SYM | SYMBOTIC INC | 30,200 | $1.628M | 0.0% | — | — | Call | 87151X101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 119,738 | $1.622M | 0.0% | $18.17 | -16.4% | SHS | M9T951109 |
| DELL | DELL TECHNOLOGIES INC | 11,400 | $1.616M | 0.0% | — | — | Call | 24703L202 |
| CCK | CROWN HLDGS INC | 16,700 | $1.613M | 0.0% | $94.62 | +5.6% | Call | 228368106 |
| XPEV | XPENG INC | 68,600 | $1.607M | 0.0% | — | — | Call | 98422D105 |
| RYN | RAYONIER INC | 60,385 | $1.603M | 0.0% | $25.37 | — | COM | 754907103 |
| XLB | SELECT SECTOR SPDR TR | 17,864 | $1.601M | 0.0% | $89.31 | — | SBI MATERIALS | 81369Y100 |
| PRQR | PROQR THRAPEUTICS N V | 750,000 | $1.597M | 0.0% | $3.18 | -31.2% | SHS EURO | N71542109 |
| WLFC | WILLIS LEASE FIN CORP | 11,600 | $1.59M | 0.0% | $144.29 | +0.8% | COM | 970646105 |
| PAR | PAR TECHNOLOGY CORP | 40,062 | $1.586M | 0.0% | $55.23 | 0.0% | COM | 698884103 |
| TCOM | TRIP COM GROUP LTD | 21,000 | $1.579M | 0.0% | — | — | Call | 89677Q107 |
| SNPS | SYNOPSYS INC | 3,200 | $1.579M | 0.0% | — | — | Call | 871607107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 57,823 | $1.564M | 0.0% | $34.88 | -10.2% | COM SHS | 10240L102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,855 | $1.563M | 0.0% | $119.94 | 0.0% | SHS USD | G50871105 |
| SHEL | SHELL PLC | 21,800 | $1.559M | 0.0% | — | — | Call | 780259305 |
| ALG | ALAMO GROUP INC | 8,077 | $1.542M | 0.0% | $200.90 | +6.6% | COM | 011311107 |
| LRCX | LAM RESEARCH CORP | 11,500 | $1.54M | 0.0% | — | — | Put | 512807306 |
| DAL | DELTA AIR LINES INC DEL | 27,100 | $1.538M | 0.0% | $45.56 | +24.7% | Call | 247361702 |
| DRS | LEONARDO DRS INC | 33,837 | $1.536M | 0.0% | $39.92 | +8.7% | COM | 52661A108 |
| IFS | INTERCORP FINL SVCS INC | 38,025 | $1.534M | 0.0% | $31.61 | +22.2% | SHS | P5626F128 |
| CSWC | CAPITAL SOUTHWEST CORP | 69,900 | $1.528M | 0.0% | $18.64 | +14.9% | COM | 140501107 |
| — | DYNAVAX TECHNOLOGIES CORP | 153,700 | $1.526M | 0.0% | $9.92 | — | COM NEW | 268158201 |
| AQN | ALGONQUIN PWR UTILS CORP | 283,721 | $1.524M | 0.0% | $5.75 | 0.0% | COM | 015857105 |
| ALL | ALLSTATE CORP | 7,100 | $1.524M | 0.0% | — | — | Call | 020002101 |
| DAVE | DAVE INC | 7,644 | $1.524M | 0.0% | $157.61 | +37.0% | CLASS A COM NEW | 23834J201 |
| NG | NOVAGOLD RES INC | 172,047 | $1.518M | 0.0% | $3.41 | +79.6% | COM NEW | 66987E206 |
| ETHM | DYNAMIX CORP | 145,801 | $1.518M | 0.0% | $10.74 | 0.0% | SHS CL A | G2949D104 |
| WELL | WELLTOWER INC | 8,500 | $1.514M | 0.0% | $127.91 | +27.8% | Call | 95040Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,100 | $1.51M | 0.0% | $69.54 | +7.2% | Put | 36266G107 |
| HUM | HUMANA INC | 5,800 | $1.509M | 0.0% | $252.97 | +3.3% | Put | 444859102 |
| NVCR | NOVOCURE LTD | 116,600 | $1.506M | 0.0% | $17.43 | -23.3% | ORD SHS | G6674U108 |
| WLDN | WILLDAN GROUP INC | 15,568 | $1.505M | 0.0% | $84.07 | +12.6% | COM | 96924N100 |
| HOMB | HOME BANCSHARES INC | 53,139 | $1.504M | 0.0% | $28.81 | +0.8% | COM | 436893200 |
| SVRA | SAVARA INC | 419,800 | $1.499M | 0.0% | $3.40 | -13.0% | COM | 805111101 |
| FLUT | FLUTTER ENTMT PLC | 5,900 | $1.499M | 0.0% | $289.55 | +1.1% | Call | G3643J108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 163,379 | $1.498M | 0.0% | $9.17 | — | ADR | 585464100 |
| SVM | SILVERCORP METALS INC | 237,000 | $1.497M | 0.0% | $4.89 | 0.0% | COM | 82835P103 |
| DOO | BRP INC | 24,600 | $1.495M | 0.0% | $51.12 | +9.5% | COM SUN VTG | 05577W200 |
| LB | LANDBRIDGE COMPANY LLC | 27,998 | $1.494M | 0.0% | $69.42 | -20.6% | CL A | 514952100 |
| ASND | ASCENDIS PHARMA A/S | 7,500 | $1.491M | 0.0% | — | — | Call | 04351P101 |
| NWG | NATWEST GROUP PLC | 105,300 | $1.49M | 0.0% | $11.09 | — | SPONS ADR | 639057207 |
| GDDY | GODADDY INC | 10,800 | $1.478M | 0.0% | $171.78 | -10.4% | Call | 380237107 |
| IPAR | INTERPARFUMS INC | 14,977 | $1.473M | 0.0% | $117.79 | 0.0% | COM | 458334109 |
| GRFS | GRIFOLS S A | 147,700 | $1.471M | 0.0% | $7.22 | — | SP ADR REP B NVT | 398438408 |
| AGNC | AGNC INVT CORP | 150,000 | $1.468M | 0.0% | — | — | Call | 00123Q104 |
| TOL | TOLL BROTHERS INC | 10,600 | $1.464M | 0.0% | — | — | Put | 889478103 |
| ASH | ASHLAND INC | 30,442 | $1.458M | 0.0% | $56.02 | -7.4% | COM | 044186104 |
| NXT | NEXTRACKER INC | 19,500 | $1.443M | 0.0% | $44.46 | +44.9% | Call | 65290E101 |
| ARDT | ARDENT HEALTH INC | 108,750 | $1.441M | 0.0% | $17.65 | -29.1% | COM | 03980N107 |
| CTRA | COTERRA ENERGY INC | 60,900 | $1.44M | 0.0% | — | — | Call | 127097103 |
| XLB | SELECT SECTOR SPDR TR | 16,000 | $1.434M | 0.0% | $89.31 | — | Call | 81369Y100 |
| PTLO | PORTILLOS INC | 221,110 | $1.426M | 0.0% | $8.44 | 0.0% | COM CL A | 73642K106 |
| HTGC | HERCULES CAPITAL INC | 75,400 | $1.426M | 0.0% | $19.18 | -0.1% | COM | 427096508 |
| GROY/WS | GOLD ROYALTY CORP | 793,125 | $1.42M | 0.0% | $1.79 | — | *W EXP 05/31/202 | 38071H122 |
| CVX | CHEVRON CORP NEW | 9,100 | $1.413M | 0.0% | — | — | Put | 166764100 |
| KRP | KIMBELL RTY PARTNERS LP | 104,500 | $1.41M | 0.0% | $13.70 | — | UNIT | 49435R102 |
| SNDR | SCHNEIDER NATIONAL INC | 66,565 | $1.409M | 0.0% | $24.45 | 0.0% | CL B | 80689H102 |
| KLAC | KLA CORP | 1,300 | $1.402M | 0.0% | — | — | Call | 482480100 |
| RXST | RXSIGHT INC | 155,290 | $1.396M | 0.0% | $8.78 | 0.0% | COM | 78349D107 |
| WMB | WILLIAMS COS INC | 22,000 | $1.394M | 0.0% | $57.67 | +0.3% | Put | 969457100 |
| CNS | COHEN & STEERS INC | 21,205 | $1.391M | 0.0% | $72.34 | 0.0% | COM | 19247A100 |
| PSX | PHILLIPS 66 | 10,200 | $1.387M | 0.0% | — | — | Put | 718546104 |
| FG | F&G ANNUITIES & LIFE INC | 44,179 | $1.381M | 0.0% | $32.62 | 0.0% | COMMON STOCK | 30190A104 |
| GOGO | GOGO INC | 160,648 | $1.38M | 0.0% | $10.62 | +19.4% | COM | 38046C109 |
| SSL | SASOL LTD | 220,300 | $1.37M | 0.0% | $5.93 | — | SPONSORED ADR | 803866300 |
| JNJ | JOHNSON & JOHNSON | 7,389 | $1.37M | 0.0% | $150.84 | +12.4% | COM | 478160104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 49,800 | $1.368M | 0.0% | $27.60 | -5.3% | COM | 615111101 |
| MSM | MSC INDL DIRECT INC | 14,782 | $1.362M | 0.0% | $89.20 | 0.0% | CL A | 553530106 |
| NEXT | NEXTDECADE CORP | 199,669 | $1.356M | 0.0% | $7.76 | +24.7% | COM | 65342K105 |
| ENPH | ENPHASE ENERGY INC | 38,017 | $1.345M | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| REAX | THE REAL BROKERAGE INC | 320,300 | $1.339M | 0.0% | $5.00 | -9.7% | COM NEW | 75585H206 |
| RRC | RANGE RES CORP | 35,400 | $1.332M | 0.0% | $38.47 | -7.2% | Put | 75281A109 |
| NET | CLOUDFLARE INC | 6,200 | $1.33M | 0.0% | — | — | Put | 18915M107 |
| ESE | ESCO TECHNOLOGIES INC | 6,300 | $1.33M | 0.0% | $197.68 | 0.0% | COM | 296315104 |
| DVN | DEVON ENERGY CORP NEW | 37,900 | $1.329M | 0.0% | — | — | Put | 25179M103 |
| RNW | RENEW ENERGY GLOBAL PLC | 170,843 | $1.315M | 0.0% | $7.50 | +1.5% | CL A SHS | G7500M104 |
| LOB | LIVE OAK BANCSHARES INC | 37,100 | $1.307M | 0.0% | $39.85 | -13.6% | COM | 53803X105 |
| PG | PROCTER AND GAMBLE CO | 8,500 | $1.306M | 0.0% | $163.87 | -5.5% | Put | 742718109 |
| COHU | COHU INC | 63,690 | $1.295M | 0.0% | $17.45 | +15.6% | COM | 192576106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $1.292M | 0.0% | $161.26 | +46.8% | COM | 874054109 |
| ASPN | ASPEN AEROGELS INC | 184,300 | $1.283M | 0.0% | $7.05 | 0.0% | COM | 04523Y105 |
| SVV | SAVERS VALUE VLG INC | 96,553 | $1.279M | 0.0% | $11.50 | 0.0% | COM | 80517M109 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,510 | $1.277M | 0.0% | $88.32 | +11.2% | COM | 29667J101 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $1.274M | 0.0% | — | — | Call | 38141G104 |
| IEX | IDEX CORP | 7,809 | $1.271M | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| TGB | TASEKO MINES LTD | 300,000 | $1.269M | 0.0% | $2.34 | +45.4% | Call | 876511106 |
| LNG | CHENIERE ENERGY INC | 5,400 | $1.269M | 0.0% | $234.62 | +0.2% | Call | 16411R208 |
| CUK | CARNIVAL PLC | 47,400 | $1.253M | 0.0% | $24.72 | — | ADS | 14365C103 |
| UPST | UPSTART HLDGS INC | 24,600 | $1.25M | 0.0% | $62.17 | +13.2% | Call | 91680M107 |
| AMSF | AMERISAFE INC | 28,500 | $1.249M | 0.0% | $44.56 | -3.6% | COM | 03071H100 |
| STWD | STARWOOD PPTY TR INC | 64,418 | $1.248M | 0.0% | $19.37 | — | COM | 85571B105 |
| — | BOX INC | 1,000,000 | $1.247M | 0.0% | $1.25 | — | NOTE 1/1 | 10316TAB0 |
| JETS | ETF SER SOLUTIONS | 50,000 | $1.232M | 0.0% | — | — | Put | 26922A842 |
| XLU | SELECT SECTOR SPDR TR | 14,100 | $1.23M | 0.0% | $81.66 | — | Call | 81369Y886 |
| GME | GAMESTOP CORP NEW | 45,000 | $1.228M | 0.0% | $26.77 | -11.4% | Call | 36467W109 |
| APP | APPLOVIN CORP | 1,700 | $1.222M | 0.0% | — | — | Call | 03831W108 |
| BHVN | BIOHAVEN LTD | 81,000 | $1.216M | 0.0% | $14.56 | 0.0% | COM | G1110E107 |
| STKL | SUNOPTA INC | 207,062 | $1.213M | 0.0% | $5.52 | +12.3% | COM | 8676EP108 |
| SAH | SONIC AUTOMOTIVE INC | 15,929 | $1.212M | 0.0% | $69.08 | +15.5% | CL A | 83545G102 |
| TM | TOYOTA MOTOR CORP | 6,300 | $1.204M | 0.0% | $172.26 | — | Call | 892331307 |
| PDD | PDD HOLDINGS INC | 9,100 | $1.203M | 0.0% | $128.68 | — | Call | 722304102 |
| FANG | DIAMONDBACK ENERGY INC | 8,400 | $1.202M | 0.0% | $163.95 | -14.1% | Put | 25278X109 |
| — | LIBERTY MEDIA CORP DEL | 13,355,000 | $1.202M | 0.0% | $0.22 | — | DEB 4.000%11/1 | 530715AG6 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $1.202M | 0.0% | $233.06 | +18.4% | Put | 655844108 |
| CLX | CLOROX CO DEL | 9,700 | $1.196M | 0.0% | — | — | Put | 189054109 |
| STT | STATE STR CORP | 10,300 | $1.195M | 0.0% | $91.08 | +20.9% | Put | 857477103 |
| FOR | FORESTAR GROUP INC | 44,770 | $1.19M | 0.0% | $23.96 | +6.9% | COM | 346232101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 289,400 | $1.187M | 0.0% | $3.39 | — | SP ADR REP COM | 90400P101 |
| LSPD | LIGHTSPEED COMMERCE INC | 102,317 | $1.181M | 0.0% | $11.55 | — | SUB VTG SHS | 53229C107 |
| GGB | GERDAU SA | 378,600 | $1.174M | 0.0% | $3.30 | — | SPON ADR REP PFD | 373737105 |
| KEY | KEYCORP | 62,600 | $1.17M | 0.0% | $18.18 | 0.0% | Call | 493267108 |
| WULF | TERAWULF INC | 102,400 | $1.169M | 0.0% | $5.03 | +51.8% | Call | 88080T104 |
| GOOG | ALPHABET INC | 4,800 | $1.169M | 0.0% | $169.91 | +23.6% | Call | 02079K107 |
| TTD | THE TRADE DESK INC | 23,700 | $1.162M | 0.0% | $63.85 | -0.6% | Call | 88339J105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $1.158M | 0.0% | $34.46 | — | COM CL A | 848574109 |
| RWT | REDWOOD TRUST INC | 200,000 | $1.158M | 0.0% | — | — | Put | 758075402 |
| TGT | TARGET CORP | 12,900 | $1.157M | 0.0% | — | — | Put | 87612E106 |
| VST | VISTRA CORP | 5,900 | $1.156M | 0.0% | $127.68 | +54.8% | Put | 92840M102 |
| KSS | KOHLS CORP | 75,200 | $1.156M | 0.0% | — | — | Put | 500255104 |
| TECK | TECK RESOURCES LTD | 26,200 | $1.15M | 0.0% | $44.52 | -18.4% | Put | 878742204 |
| MO | ALTRIA GROUP INC | 17,400 | $1.149M | 0.0% | — | — | Call | 02209S103 |
| CBL | CBL & ASSOC PPTYS INC | 37,365 | $1.143M | 0.0% | $27.97 | — | COMMON STOCK | 124830878 |
| IPGP | IPG PHOTONICS CORP | 14,391 | $1.14M | 0.0% | $78.12 | 0.0% | COM | 44980X109 |
| RNG | RINGCENTRAL INC | 40,100 | $1.136M | 0.0% | $25.80 | +12.9% | Call | 76680R206 |
| ARX | ACCELERANT HOLDINGS | 76,300 | $1.136M | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| CEPU | CENTRAL PUERTO S A | 141,788 | $1.136M | 0.0% | $10.20 | — | SPONSORED ADR | 155038201 |
| MD | PEDIATRIX MEDICAL GROUP INC | 67,769 | $1.135M | 0.0% | $13.71 | +9.3% | COM | 58502B106 |
| ADTN | ADTRAN HOLDINGS INC | 120,701 | $1.132M | 0.0% | $9.31 | +0.1% | COM | 00486H105 |
| LMND | LEMONADE INC | 21,100 | $1.129M | 0.0% | $33.32 | +46.4% | Call | 52567D107 |
| GL | GLOBE LIFE INC | 7,900 | $1.129M | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| LNG | CHENIERE ENERGY INC | 4,800 | $1.128M | 0.0% | $234.62 | +0.2% | Put | 16411R208 |
| PTON | PELOTON INTERACTIVE INC | 125,284 | $1.128M | 0.0% | $6.50 | +14.6% | CL A COM | 70614W100 |
| EPAC | ENERPAC TOOL GROUP CORP | 27,410 | $1.124M | 0.0% | $41.59 | -3.1% | CL A COM | 292765104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 125,446 | $1.113M | 0.0% | $6.32 | 0.0% | COM | 05356F105 |
| HAL | HALLIBURTON CO | 45,100 | $1.109M | 0.0% | — | — | Put | 406216101 |
| VNT | VONTIER CORPORATION | 26,310 | $1.104M | 0.0% | $36.33 | +13.3% | COM | 928881101 |
| GHRS | GH RESEARCH PLC | 76,958 | $1.1M | 0.0% | $13.99 | 0.0% | ORDINARY SHARES | G3855L106 |
| CYTK | CYTOKINETICS INC | 20,000 | $1.099M | 0.0% | $41.20 | 0.0% | Call | 23282W605 |
| MDWD | MEDIWOUND LTD | 60,967 | $1.099M | 0.0% | $18.44 | 0.0% | SHS NEW | M68830112 |
| MCW | MISTER CAR WASH INC | 205,761 | $1.097M | 0.0% | $5.89 | 0.0% | COM | 60646V105 |
| ADC | AGREE RLTY CORP | 15,425 | $1.096M | 0.0% | $74.08 | — | COM | 008492100 |
| HOLX | HOLOGIC INC | 16,200 | $1.093M | 0.0% | $66.38 | 0.0% | Call | 436440101 |
| BILI | BILIBILI INC | 38,900 | $1.093M | 0.0% | — | — | Put | 090040106 |
| JEF | JEFFERIES FINL GROUP INC | 16,700 | $1.093M | 0.0% | $54.54 | +9.8% | Put | 47233W109 |
| AA | ALCOA CORP | 33,200 | $1.092M | 0.0% | $26.80 | +15.5% | Put | 013872106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 88,500 | $1.08M | 0.0% | $10.43 | +0.8% | Call | 185899101 |
| UA | UNDER ARMOUR INC | 223,440 | $1.079M | 0.0% | $5.59 | 0.0% | CL C | 904311206 |
| ALTS | ALT5 SIGMA CORP | 400,000 | $1.076M | 0.0% | — | — | Call | 47089W104 |
| CTRI | CENTURI HOLDINGS INC | 50,000 | $1.058M | 0.0% | $21.22 | 0.0% | Call | 155923105 |
| U | UNITY SOFTWARE INC | 26,300 | $1.053M | 0.0% | $22.06 | +68.1% | Put | 91332U101 |
| RSI | RUSH STREET INTERACTIVE INC | 51,412 | $1.053M | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| FFIN | FIRST FINL BANKSHARES INC | 31,081 | $1.046M | 0.0% | $35.24 | +0.9% | COM | 32020R109 |
| CURV | TORRID HLDGS INC | 597,068 | $1.045M | 0.0% | $5.24 | -56.1% | COM | 89142B107 |
| MO | ALTRIA GROUP INC | 15,800 | $1.044M | 0.0% | — | — | Put | 02209S103 |
| VSCO | VICTORIAS SECRET AND CO | 38,407 | $1.042M | 0.0% | $22.46 | 0.0% | COMMON STOCK | 926400102 |
| APD | AIR PRODS & CHEMS INC | 3,800 | $1.036M | 0.0% | $285.50 | 0.0% | Call | 009158106 |
| AZN | ASTRAZENECA PLC | 13,500 | $1.036M | 0.0% | $67.35 | — | Call | 046353108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 100,000 | $1.032M | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| DHR | DANAHER CORPORATION | 5,200 | $1.031M | 0.0% | $229.88 | -13.7% | Put | 235851102 |
| RBRK | RUBRIK INC. | 12,500 | $1.028M | 0.0% | $81.65 | +5.3% | Call | 781154109 |
| BUR | BURFORD CAP LTD | 84,748 | $1.014M | 0.0% | $13.37 | 0.0% | ORD SHS | G17977110 |
| MHO | M/I HOMES INC | 7,000 | $1.011M | 0.0% | $116.61 | +16.0% | COM | 55305B101 |
| VTS | VITESSE ENERGY INC | 43,496 | $1.01M | 0.0% | $24.57 | 0.0% | COMMON STOCK | 92852X103 |
| IMTX | IMMATICS N.V | 118,189 | $1.007M | 0.0% | $6.16 | 0.0% | SHS | N44445109 |
| SNAP | SNAP INC | 130,500 | $1.006M | 0.0% | — | — | Call | 83304A106 |
| QBTS | D-WAVE QUANTUM INC | 40,700 | $1.006M | 0.0% | $18.22 | 0.0% | Put | 26740W109 |
| SFNC | SIMMONS 1ST NATL CORP | 52,333 | $1.003M | 0.0% | $19.50 | +2.4% | CL A $1 PAR | 828730200 |
| NVAX | NOVAVAX INC | 115,000 | $997K | 0.0% | $7.78 | 0.0% | Call | 670002401 |
| PLTK | PLAYTIKA HLDG CORP | 255,573 | $994K | 0.0% | $5.09 | -19.8% | COM | 72815L107 |
| BCS | BARCLAYS PLC | 48,053 | $993K | 0.0% | $20.67 | — | ADR | 06738E204 |
| ICFI | ICF INTL INC | 10,680 | $991K | 0.0% | $84.72 | +9.4% | COM | 44925C103 |
| COHR | COHERENT CORP | 9,200 | $991K | 0.0% | $67.62 | +47.4% | Put | 19247G107 |
| FDX | FEDEX CORP | 4,200 | $990K | 0.0% | $271.73 | -16.0% | Put | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 6,100 | $989K | 0.0% | $167.37 | -1.3% | Call | 718172109 |
| ASHR | DBX ETF TR | 30,000 | $989K | 0.0% | $32.98 | — | XTRACK HRVST CSI | 233051879 |
| FTRE | FORTREA HLDGS INC | 117,500 | $989K | 0.0% | $7.65 | 0.0% | COMMON STOCK | 34965K107 |
| SOUN | SOUNDHOUND AI INC | 61,200 | $984K | 0.0% | — | — | Call | 836100107 |
| APD | AIR PRODS & CHEMS INC | 3,600 | $982K | 0.0% | $285.50 | 0.0% | Put | 009158106 |
| FSM | FORTUNA MNG CORP | 108,261 | $970K | 0.0% | $7.30 | 0.0% | COM NEW | 349942102 |
| NDAQ | NASDAQ INC | 10,900 | $964K | 0.0% | $92.14 | 0.0% | Put | 631103108 |
| — | LIBERTY MEDIA CORP DEL | 11,341,000 | $964K | 0.0% | $0.22 | — | DEB 3.750% 2/1 | 530715AL5 |
| PENN | PENN ENTERTAINMENT INC | 50,000 | $963K | 0.0% | $16.69 | +12.4% | Call | 707569109 |
| TRNS | TRANSCAT INC | 13,122 | $961K | 0.0% | $80.60 | 0.0% | COM | 893529107 |
| VAL | VALARIS LTD | 19,600 | $956K | 0.0% | $37.62 | +29.7% | Call | G9460G101 |
| LGIH | LGI HOMES INC | 18,479 | $956K | 0.0% | $58.31 | 0.0% | COM | 50187T106 |
| RS | RELIANCE INC | 3,400 | $955K | 0.0% | — | — | Put | 759509102 |
| C | CITIGROUP INC | 9,400 | $954K | 0.0% | $71.20 | +32.2% | Put | 172967424 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 600,000 | $948K | 0.0% | $1.32 | -5.5% | COM | 18453H106 |
| WKC | WORLD KINECT CORPORATION | 36,227 | $940K | 0.0% | $26.94 | 0.0% | COM | 981475106 |
| PAM | PAMPA ENERGIA S A | 15,569 | $935K | 0.0% | $77.20 | — | SPONS ADR LVL I | 697660207 |
| AEVA | AEVA TECHNOLOGIES INC | 64,403 | $934K | 0.0% | $18.95 | 0.0% | COM NEW | 00835Q202 |
| DHR | DANAHER CORPORATION | 4,700 | $932K | 0.0% | $229.88 | -13.7% | Call | 235851102 |
| LYG | LLOYDS BANKING GROUP PLC | 205,200 | $932K | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| NOG | NORTHERN OIL & GAS INC | 37,500 | $930K | 0.0% | $26.90 | -1.4% | Put | 665531307 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 125,900 | $928K | 0.0% | $10.24 | — | SPONSORED ADS | 54150E104 |
| RDWR | RADWARE LTD | 34,855 | $923K | 0.0% | $22.59 | +18.1% | ORD | M81873107 |
| JFIN | JIAYIN GROUP INC | 89,300 | $922K | 0.0% | $12.55 | — | SPONSORED ADS | 47737C104 |
| ADUS | ADDUS HOMECARE CORP | 7,798 | $920K | 0.0% | $109.84 | +2.1% | COM | 006739106 |
| OKE | ONEOK INC NEW | 12,600 | $919K | 0.0% | — | — | Call | 682680103 |
| STEM | STEM INC | 52,391 | $918K | 0.0% | $14.13 | 0.0% | COM NEW | 85859N300 |
| IOSP | INNOSPEC INC | 11,793 | $910K | 0.0% | $103.56 | -20.3% | COM | 45768S105 |
| RBRK | RUBRIK INC. | 11,000 | $905K | 0.0% | $81.65 | +5.3% | Put | 781154109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,429 | $904K | 0.0% | $239.32 | +10.6% | COM | 433323102 |
| PNC | PNC FINL SVCS GROUP INC | 4,500 | $904K | 0.0% | — | — | Call | 693475105 |
| BKH | BLACK HILLS CORP | 14,652 | $902K | 0.0% | $57.38 | 0.0% | COM | 092113109 |
| DAN | DANA INC | 45,000 | $902K | 0.0% | $10.09 | +82.5% | Call | 235825205 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,779 | $901K | 0.0% | $173.47 | +27.1% | COM | 008252108 |
| CABO | CABLE ONE INC | 5,086 | $900K | 0.0% | $150.25 | 0.0% | COM | 12685J105 |
| BURL | BURLINGTON STORES INC | 3,500 | $891K | 0.0% | $246.76 | +10.1% | Put | 122017106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,700 | $888K | 0.0% | $42.95 | +4.5% | SHS NEW | G0772R208 |
| CLS | CELESTICA INC | 3,600 | $887K | 0.0% | — | — | Call | 15101Q207 |
| CLB | CORE LABORATORIES INC | 71,735 | $887K | 0.0% | $11.82 | -0.9% | COM | 21867A105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 85,757 | $871K | 0.0% | $9.84 | +3.6% | COM | 78163D100 |
| NMIH | NMI HLDGS INC | 22,686 | $870K | 0.0% | $38.67 | +1.2% | COM | 629209305 |
| UBS | UBS GROUP AG | 21,100 | $865K | 0.0% | $31.55 | +23.1% | Put | H42097107 |
| GTY | GETTY RLTY CORP NEW | 32,242 | $865K | 0.0% | $29.48 | — | COM | 374297109 |
| MET | METLIFE INC | 10,500 | $865K | 0.0% | $80.97 | -3.8% | Call | 59156R108 |
| CHDN | CHURCHILL DOWNS INC | 8,900 | $863K | 0.0% | $102.45 | 0.0% | COM | 171484108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,600 | $863K | 0.0% | — | — | Call | N53745100 |
| IE | IVANHOE ELECTRIC INC | 68,540 | $860K | 0.0% | $9.89 | 0.0% | COM | 46578C108 |
| T | AT&T INC | 30,400 | $858K | 0.0% | $26.85 | +4.5% | Call | 00206R102 |
| SOFI | SOFI TECHNOLOGIES INC | 32,400 | $856K | 0.0% | — | — | Put | 83406F102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 118,591 | $855K | 0.0% | $7.36 | 0.0% | COM NEW | 14070B309 |
| CTEV | CLARITEV CORPORATION | 16,063 | $853K | 0.0% | $55.19 | 0.0% | CL A NEW | 62548M209 |
| AA | ALCOA CORP | 25,800 | $849K | 0.0% | $26.80 | +15.5% | Call | 013872106 |
| PAY | PAYMENTUS HOLDINGS INC | 27,721 | $848K | 0.0% | $33.06 | 0.0% | COM CL A | 70439P108 |
| TSLA | TESLA INC | 1,900 | $845K | 0.0% | — | — | Call | 88160R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,200 | $842K | 0.0% | $24.29 | 0.0% | Put | G66721104 |
| BILL | BILL HOLDINGS INC | 15,900 | $842K | 0.0% | $64.96 | -28.5% | Put | 090043100 |
| NVAX | NOVAVAX INC | 96,917 | $840K | 0.0% | $7.78 | 0.0% | COM NEW | 670002401 |
| ITIC | INVESTORS TITLE CO NC | 3,129 | $838K | 0.0% | $224.80 | +3.4% | COM | 461804106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 35,920 | $833K | 0.0% | $23.92 | +0.2% | SHS | G4809J106 |
| KHC | KRAFT HEINZ CO | 31,900 | $831K | 0.0% | — | — | Put | 500754106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,200 | $830K | 0.0% | — | — | Call | 43300A203 |
| MRTN | MARTEN TRANS LTD | 77,827 | $830K | 0.0% | $12.45 | -3.3% | COM | 573075108 |
| SMWB | SIMILARWEB LTD | 88,757 | $825K | 0.0% | $9.28 | -3.5% | SHS | M84137104 |
| CNX | CNX RES CORP | 25,692 | $825K | 0.0% | $31.51 | -2.8% | COM | 12653C108 |
| OSBC | OLD SECOND BANCORP INC ILL | 47,672 | $824K | 0.0% | $17.14 | +4.2% | COM | 680277100 |
| ULTA | ULTA BEAUTY INC | 1,500 | $820K | 0.0% | $413.52 | +23.9% | Call | 90384S303 |
| CDE | COEUR MNG INC | 43,700 | $820K | 0.0% | $7.28 | +68.1% | Put | 192108504 |
| TMUS | T-MOBILE US INC | 3,400 | $814K | 0.0% | $240.31 | 0.0% | Put | 872590104 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $811K | 0.0% | $167.37 | -1.3% | Put | 718172109 |
| HCA | HCA HEALTHCARE INC | 1,900 | $810K | 0.0% | — | — | Put | 40412C101 |
| AHCO | ADAPTHEALTH CORP | 90,200 | $807K | 0.0% | — | — | Call | 00653Q102 |
| PHM | PULTE GROUP INC | 6,100 | $806K | 0.0% | — | — | Put | 745867101 |
| SCVL | SHOE CARNIVAL INC | 38,700 | $805K | 0.0% | $21.64 | 0.0% | COM | 824889109 |
| ABT | ABBOTT LABS | 6,000 | $804K | 0.0% | — | — | Call | 002824100 |
| ENPH | ENPHASE ENERGY INC | 22,700 | $803K | 0.0% | $37.15 | 0.0% | Call | 29355A107 |
| ALAB | ASTERA LABS INC | 4,100 | $803K | 0.0% | — | — | Put | 04626A103 |
| VENU | VENU HLDG CORP | 62,395 | $799K | 0.0% | $13.47 | 0.0% | COM | 92333E104 |
| IRMD | IRADIMED CORP | 11,210 | $798K | 0.0% | $66.08 | 0.0% | COM | 46266A109 |
| ESAB | ESAB CORPORATION | 7,060 | $789K | 0.0% | $118.71 | 0.0% | COM | 29605J106 |
| FERG | FERGUSON ENTERPRISES INC | 3,500 | $786K | 0.0% | $224.73 | 0.0% | Call | 31488V107 |
| RKT | ROCKET COS INC | 40,500 | $785K | 0.0% | $15.23 | +14.5% | Call | 77311W101 |
| FOXF | FOX FACTORY HLDG CORP | 32,300 | $785K | 0.0% | $29.73 | -5.2% | COM | 35138V102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,100 | $783K | 0.0% | — | — | Put | 681116109 |
| SAFT | SAFETY INS GROUP INC | 11,056 | $782K | 0.0% | $72.66 | 0.0% | COM | 78648T100 |
| WRBY | WARBY PARKER INC | 28,100 | $775K | 0.0% | $18.48 | +36.7% | Put | 93403J106 |
| OXM | OXFORD INDS INC | 19,100 | $774K | 0.0% | $43.33 | 0.0% | COM | 691497309 |
| APLD | APPLIED DIGITAL CORP | 33,700 | $773K | 0.0% | — | — | Put | 038169207 |
| STLD | STEEL DYNAMICS INC | 5,500 | $767K | 0.0% | $130.39 | 0.0% | Call | 858119100 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,649 | $757K | 0.0% | $63.02 | 0.0% | COM | 981811102 |
| YETI | YETI HLDGS INC | 22,581 | $749K | 0.0% | $30.01 | +16.4% | COM | 98585X104 |
| DJCO | DAILY JOURNAL CORP | 1,607 | $747K | 0.0% | $433.24 | 0.0% | COM | 233912104 |
| FUBO | FUBOTV INC | 180,100 | $747K | 0.0% | $3.78 | 0.0% | Put | 35953D104 |
| MAT | MATTEL INC | 43,860 | $738K | 0.0% | $19.04 | -4.2% | COM | 577081102 |
| FUTU | FUTU HLDGS LTD | 4,200 | $730K | 0.0% | $80.18 | — | Call | 36118L106 |
| UWMC | UWM HOLDINGS CORPORATION | 119,861 | $730K | 0.0% | $5.24 | 0.0% | COM CL A | 91823B109 |
| VST | VISTRA CORP | 3,700 | $725K | 0.0% | $127.68 | +54.8% | Call | 92840M102 |
| GROY | GOLD ROYALTY CORP | 187,300 | $723K | 0.0% | $3.09 | 0.0% | COMMON SHARES | 38071H106 |
| ASTL | ALGOMA STL GROUP INC | 201,100 | $715K | 0.0% | $5.31 | 0.0% | COM | 015658107 |
| GDRX | GOODRX HLDGS INC | 167,583 | $709K | 0.0% | $7.03 | -37.5% | COM CL A | 38246G108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,054 | $705K | 0.0% | $29.86 | 0.0% | COM | 83417M104 |
| DRD | DRDGOLD LIMITED | 25,500 | $704K | 0.0% | $13.33 | — | SPON ADR REPSTG | 26152H301 |
| PNC | PNC FINL SVCS GROUP INC | 3,500 | $703K | 0.0% | — | — | Put | 693475105 |
| NU | NU HLDGS LTD | 43,900 | $703K | 0.0% | $11.97 | +16.5% | Call | G6683N103 |
| LASR | NLIGHT INC | 23,654 | $701K | 0.0% | $12.42 | +99.6% | COM | 65487K100 |
| GDEN | GOLDEN ENTMT INC | 29,663 | $699K | 0.0% | $26.43 | -1.2% | COM | 381013101 |
| EE | EXCELERATE ENERGY INC | 27,752 | $699K | 0.0% | $24.85 | 0.0% | CL A COM | 30069T101 |
| KMPR | KEMPER CORP | 13,482 | $695K | 0.0% | $56.17 | 0.0% | COM | 488401100 |
| DEA | EASTERLY GOVT PPTYS INC | 30,258 | $694K | 0.0% | $22.93 | — | COM SHS | 27616P301 |
| CNR | CORE NATURAL RESOURCES INC | 8,300 | $693K | 0.0% | $76.79 | -2.7% | Call | 218937100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 107,456 | $690K | 0.0% | $4.83 | +20.1% | COM CL A | 23204X103 |
| SKM | SK TELECOM CO LTD | 31,900 | $689K | 0.0% | $21.60 | — | SPONSORED ADR | 78440P306 |
| KRNT | KORNIT DIGITAL LTD | 50,701 | $684K | 0.0% | $20.86 | -18.5% | SHS | M6372Q113 |
| MANU | MANCHESTER UTD PLC NEW | 44,829 | $679K | 0.0% | $15.30 | +10.9% | ORD CL A | G5784H106 |
| CRBU | CARIBOU BIOSCIENCES INC | 288,547 | $672K | 0.0% | $5.28 | -64.2% | COM | 142038108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 90,419 | $670K | 0.0% | $5.30 | 0.0% | COM | 61225M102 |
| INCY | INCYTE CORP | 7,900 | $670K | 0.0% | $63.50 | +24.5% | Call | 45337C102 |
| INCY | INCYTE CORP | 7,900 | $670K | 0.0% | $63.50 | +24.5% | Put | 45337C102 |
| HIMS | HIMS & HERS HEALTH INC | 11,800 | $669K | 0.0% | $51.24 | 0.0% | Put | 433000106 |
| HIMS | HIMS & HERS HEALTH INC | 11,800 | $669K | 0.0% | $51.24 | 0.0% | Call | 433000106 |
| COUR | COURSERA INC | 57,139 | $669K | 0.0% | $10.86 | 0.0% | COM | 22266M104 |
| RUSHA | RUSH ENTERPRISES INC | 12,401 | $663K | 0.0% | $55.65 | 0.0% | CL A | 781846209 |
| MUX | MCEWEN INC. | 38,592 | $660K | 0.0% | $8.15 | +46.9% | COM NEW | 58039P305 |
| STZ | CONSTELLATION BRANDS INC | 4,900 | $660K | 0.0% | $157.52 | 0.0% | Put | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,800 | $660K | 0.0% | $62.42 | 0.0% | Put | 61174X109 |
| AFL | AFLAC INC | 5,900 | $659K | 0.0% | — | — | Put | 001055102 |
| TDG | TRANSDIGM GROUP INC | 500 | $659K | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| ON | ON SEMICONDUCTOR CORP | 13,300 | $656K | 0.0% | — | — | Put | 682189105 |
| SOC | SABLE OFFSHORE CORP | 37,500 | $655K | 0.0% | $25.63 | 0.0% | Call | 78574H104 |
| WFG | WEST FRASER TIMBER CO LTD | 9,600 | $653K | 0.0% | $73.00 | 0.0% | COM | 952845105 |
| CTKB | CYTEK BIOSCIENCES INC | 187,618 | $651K | 0.0% | $3.75 | 0.0% | COM | 23285D109 |
| ALIT | ALIGHT INC | 199,356 | $650K | 0.0% | $4.31 | 0.0% | COM CL A | 01626W101 |
| ITRN | ITURAN LOCATION AND CONTROL | 18,090 | $646K | 0.0% | $35.94 | +5.1% | SHS | M6158M104 |
| GOTU | GAOTU TECHEDU INC | 198,100 | $646K | 0.0% | $2.81 | — | SPONSORED ADS | 36257Y109 |
| VIA | VIA TRANSN INC | 13,400 | $644K | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| PL | PLANET LABS PBC | 49,543 | $643K | 0.0% | $4.08 | +88.9% | COM CL A | 72703X106 |
| PAGP | PLAINS GP HLDGS L P | 35,200 | $642K | 0.0% | — | — | Call | 72651A207 |
| TELFY | TELEFONICA S A | 126,096 | $641K | 0.0% | $4.46 | — | SPONSORED ADR | 879382208 |
| PDS | PRECISION DRILLING CORP | 11,354 | $640K | 0.0% | $54.70 | 0.0% | COM NEW | 74022D407 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13,453 | $640K | 0.0% | $50.02 | 0.0% | COM | 830940102 |
| TGLS | TECNOGLASS INC | 9,511 | $636K | 0.0% | $74.04 | -0.3% | ORD SHS | G87264100 |
| DAL | DELTA AIR LINES INC DEL | 11,200 | $636K | 0.0% | $45.56 | +24.7% | Put | 247361702 |
| SO | SOUTHERN CO | 6,700 | $635K | 0.0% | $87.99 | +4.8% | Put | 842587107 |
| BF/A | BROWN FORMAN CORP | 23,569 | $634K | 0.0% | $28.68 | 0.0% | CL A | 115637100 |
| CVE | CENOVUS ENERGY INC | 37,300 | $634K | 0.0% | $15.10 | +3.4% | Put | 15135U109 |
| DINO | HF SINCLAIR CORP | 12,100 | $633K | 0.0% | $34.09 | +37.0% | Put | 403949100 |
| OVV | OVINTIV INC | 15,600 | $630K | 0.0% | $38.43 | +6.1% | Put | 69047Q102 |
| GXO | GXO LOGISTICS INCORPORATED | 11,900 | $629K | 0.0% | $49.03 | +4.9% | Put | 36262G101 |
| NDAQ | NASDAQ INC | 7,100 | $628K | 0.0% | $92.14 | 0.0% | Call | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,400 | $624K | 0.0% | $21.66 | +1.0% | Put | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,700 | $623K | 0.0% | — | — | Put | N53745100 |
| NXT | NEXTRACKER INC | 8,400 | $622K | 0.0% | $44.46 | +44.9% | Put | 65290E101 |
| NBHC | NATIONAL BK HLDGS CORP | 16,072 | $621K | 0.0% | $38.25 | 0.0% | CL A | 633707104 |
| VRE | VERIS RESIDENTIAL INC | 40,719 | $619K | 0.0% | $16.56 | — | COM | 554489104 |
| — | DIVERSIFIED ENERGY COMPANY P | 43,960 | $616K | 0.0% | $14.59 | — | SHS NEW | G2891G204 |
| BBY | BEST BUY INC | 8,100 | $613K | 0.0% | — | — | Put | 086516101 |
| AEIS | ADVANCED ENERGY INDS | 3,600 | $613K | 0.0% | $150.44 | 0.0% | COM | 007973100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $610K | 0.0% | $10.43 | +0.8% | Put | 185899101 |
| IRON | DISC MEDICINE INC | 9,226 | $610K | 0.0% | $59.49 | 0.0% | COM | 254604101 |
| RNG | RINGCENTRAL INC | 21,500 | $609K | 0.0% | $25.80 | +12.9% | Put | 76680R206 |
| TBLA | TABOOLA.COM LTD | 177,600 | $606K | 0.0% | $3.42 | 0.0% | ORD SHS | M8744T106 |
| GNRC | GENERAC HLDGS INC | 3,600 | $603K | 0.0% | — | — | Call | 368736104 |
| PUMP | PROPETRO HLDG CORP | 114,900 | $602K | 0.0% | $5.60 | -5.2% | COM | 74347M108 |
| FICO | FAIR ISAAC CORP | 400 | $599K | 0.0% | $1533.96 | -2.0% | Put | 303250104 |
| GPN | GLOBAL PMTS INC | 7,200 | $598K | 0.0% | $83.75 | 0.0% | Call | 37940X102 |
| MXCT | MAXCYTE INC | 378,039 | $597K | 0.0% | $1.74 | 0.0% | COM | 57777K106 |
| PERI | PERION NETWORK LTD | 62,100 | $596K | 0.0% | $9.74 | +2.7% | SHS NEW | M78673114 |
| NUE | NUCOR CORP | 4,400 | $596K | 0.0% | — | — | Call | 670346105 |
| STT | STATE STR CORP | 5,100 | $592K | 0.0% | $91.08 | +20.9% | Call | 857477103 |
| ENB | ENBRIDGE INC | 11,600 | $585K | 0.0% | — | — | Call | 29250N105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,479 | $585K | 0.0% | $43.19 | 0.0% | CL A | 04316A108 |
| SPGI | S&P GLOBAL INC | 1,200 | $584K | 0.0% | $502.59 | +6.2% | Call | 78409V104 |
| RACE | FERRARI N V | 1,200 | $582K | 0.0% | $450.62 | +6.3% | Call | N3167Y103 |
| BKE | BUCKLE INC | 9,921 | $582K | 0.0% | $37.37 | +35.0% | COM | 118440106 |
| BCH | BANCO DE CHILE | 19,200 | $582K | 0.0% | $28.95 | — | SPONSORED ADS | 059520106 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $577K | 0.0% | $190.75 | +7.2% | Put | 03027X100 |
| WDC | WESTERN DIGITAL CORP | 4,800 | $576K | 0.0% | $50.90 | +60.3% | Put | 958102105 |
| FE | FIRSTENERGY CORP | 12,500 | $573K | 0.0% | — | — | Call | 337932107 |
| ABX | ABACUS GLOBAL MGMT INC | 99,947 | $573K | 0.0% | $9.42 | -38.8% | CL A | 00258Y104 |
| STN | STANTEC INC | 5,314 | $572K | 0.0% | $102.17 | — | COM | 85472N109 |
| COHR | COHERENT CORP | 5,300 | $571K | 0.0% | $67.62 | +47.4% | Call | 19247G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,100 | $570K | 0.0% | — | — | Call | 962879102 |
| PLOW | DOUGLAS DYNAMICS INC | 18,164 | $568K | 0.0% | $27.15 | +15.2% | COM | 25960R105 |
| DOLE | DOLE PLC | 42,204 | $567K | 0.0% | $14.09 | -0.4% | ORD SHS | G27907107 |
| CAH | CARDINAL HEALTH INC | 3,600 | $565K | 0.0% | $110.56 | +38.9% | Call | 14149Y108 |
| UBS | UBS GROUP AG | 13,700 | $562K | 0.0% | $31.55 | +23.1% | Call | H42097107 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,894 | $561K | 0.0% | $95.22 | — | COM LBTY ONE S A | 531229771 |
| CACC | CREDIT ACCEP CORP MICH | 1,200 | $560K | 0.0% | $494.46 | +0.9% | Put | 225310101 |
| FNV | FRANCO NEV CORP | 2,500 | $557K | 0.0% | — | — | Call | 351858105 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,887 | $556K | 0.0% | $28.29 | 0.0% | COM | 297602104 |
| CFLT | CONFLUENT INC | 28,100 | $556K | 0.0% | $22.59 | -7.4% | Call | 20717M103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 48,700 | $555K | 0.0% | $6.84 | 0.0% | Put | 29415C101 |
| CTS | CTS CORP | 13,607 | $543K | 0.0% | $40.66 | +1.8% | COM | 126501105 |
| SEMR | SEMRUSH HLDGS INC | 76,712 | $543K | 0.0% | $8.15 | 0.0% | CL A COM | 81686C104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 71,383 | $540K | 0.0% | $7.56 | — | COM | 46131B704 |
| LKFN | LAKELAND FINL CORP | 8,400 | $539K | 0.0% | $63.23 | +0.7% | COM | 511656100 |
| SG | SWEETGREEN INC | 67,453 | $538K | 0.0% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| AXSM | AXSOME THERAPEUTICS INC | 4,400 | $534K | 0.0% | $91.90 | +22.6% | Put | 05464T104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,900 | $533K | 0.0% | $81.03 | +14.4% | COM NEW | 740367404 |
| SO | SOUTHERN CO | 5,600 | $531K | 0.0% | $87.99 | +4.8% | COM | 842587107 |
| KDP | KEURIG DR PEPPER INC | 20,800 | $531K | 0.0% | $30.87 | -0.2% | Put | 49271V100 |
| RY | ROYAL BK CDA | 3,600 | $530K | 0.0% | — | — | Call | 780087102 |
| UMH | UMH PPTYS INC | 35,346 | $525K | 0.0% | $14.85 | — | COM | 903002103 |
| FTAI | FTAI AVIATION LTD | 3,141 | $524K | 0.0% | $141.79 | 0.0% | SHS | G3730V105 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,071 | $523K | 0.0% | $98.02 | +36.0% | CL A NEW | 442487401 |
| MLR | MILLER INDS INC TENN | 12,882 | $521K | 0.0% | $41.74 | 0.0% | COM NEW | 600551204 |
| RMD | RESMED INC | 1,900 | $520K | 0.0% | — | — | Call | 761152107 |
| APOG | APOGEE ENTERPRISES INC | 11,885 | $518K | 0.0% | $40.32 | +4.8% | COM | 037598109 |
| BY | BYLINE BANCORP INC | 18,595 | $516K | 0.0% | $27.65 | 0.0% | COM | 124411109 |
| AGRO | ADECOAGRO S A | 65,745 | $515K | 0.0% | $8.78 | 0.0% | COM | L00849106 |
| RNG | RINGCENTRAL INC | 17,966 | $509K | 0.0% | $25.80 | +12.9% | CL A | 76680R206 |
| PKX | POSCO HOLDINGS INC | 10,340 | $509K | 0.0% | $49.21 | — | SPONSORED ADR | 693483109 |
| MTDR | MATADOR RES CO | 11,300 | $508K | 0.0% | — | — | Put | 576485205 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $506K | 0.0% | — | — | Put | G8994E103 |
| HTBK | HERITAGE COMM CORP | 50,818 | $505K | 0.0% | $9.74 | +3.1% | COM | 426927109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,146 | $503K | 0.0% | $57.06 | +6.1% | COM | 12135Y108 |
| TFII | TFI INTL INC | 5,704 | $502K | 0.0% | $87.19 | +4.9% | COM | 87241L109 |
| AES | AES CORP | 38,075 | $501K | 0.0% | $11.18 | +14.2% | COM | 00130H105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 41,300 | $501K | 0.0% | $12.92 | — | SPONSORED ADR | 204429104 |
| CHECU | CHENGHE ACQUISITION III CO | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| CHEF | CHEFS WHSE INC | 8,514 | $497K | 0.0% | $63.73 | 0.0% | COM | 163086101 |
| BRC | BRADY CORP | 6,358 | $496K | 0.0% | $73.45 | 0.0% | CL A | 104674106 |
| AGI | ALAMOS GOLD INC NEW | 14,200 | $495K | 0.0% | — | — | Call | 011532108 |
| AUGO | AURA MINERALS INC | 13,400 | $495K | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| ENB | ENBRIDGE INC | 9,800 | $495K | 0.0% | — | — | Put | 29250N105 |
| KOP | KOPPERS HOLDINGS INC | 17,618 | $493K | 0.0% | $28.67 | +6.9% | COM | 50060P106 |
| MS | MORGAN STANLEY | 3,100 | $493K | 0.0% | $142.94 | +2.5% | Call | 617446448 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,400 | $492K | 0.0% | — | — | Put | 962879102 |
| UAA | UNDER ARMOUR INC | 98,555 | $492K | 0.0% | $5.83 | 0.0% | CL A | 904311107 |
| PUK | PRUDENTIAL PLC | 17,524 | $490K | 0.0% | $27.99 | — | ADR | 74435K204 |
| CORZ | CORE SCIENTIFIC INC NEW | 27,300 | $490K | 0.0% | $11.06 | +32.7% | Put | 21874A106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,900 | $488K | 0.0% | $13.64 | +14.9% | COM | 928298108 |
| KSS | KOHLS CORP | 31,600 | $486K | 0.0% | — | — | Call | 500255104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,500 | $485K | 0.0% | — | — | Call | 036752103 |
| HUT | HUT 8 CORP | 13,878 | $483K | 0.0% | $25.41 | 0.0% | COM | 44812J104 |
| W | WAYFAIR INC | 5,400 | $482K | 0.0% | $37.33 | +96.3% | Put | 94419L101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,300 | $481K | 0.0% | $78.67 | -8.3% | Put | 31620M106 |
| PEGA | PEGASYSTEMS INC | 8,320 | $478K | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| ON | ON SEMICONDUCTOR CORP | 9,700 | $478K | 0.0% | — | — | Call | 682189105 |
| CORZ | CORE SCIENTIFIC INC NEW | 26,600 | $477K | 0.0% | $11.06 | +32.7% | Call | 21874A106 |
| ASTS | AST SPACEMOBILE INC | 9,700 | $476K | 0.0% | — | — | Put | 00217D100 |
| BCAX | BICARA THERAPEUTICS INC | 30,138 | $476K | 0.0% | $11.92 | -6.1% | COM | 055477103 |
| GAP | GAP INC | 22,200 | $475K | 0.0% | $21.86 | -2.5% | Call | 364760108 |
| BH | BIGLARI HLDGS INC | 1,462 | $473K | 0.0% | $305.30 | 0.0% | COM STK CL B | 08986R309 |
| SHEL | SHELL PLC | 6,600 | $472K | 0.0% | — | — | Put | 780259305 |
| NIC | NICOLET BANKSHARES INC | 3,500 | $471K | 0.0% | $130.49 | +1.3% | COM | 65406E102 |
| WABC | WESTAMERICA BANCORPORATION | 9,403 | $470K | 0.0% | $46.96 | +3.1% | COM | 957090103 |
| CL | COLGATE PALMOLIVE CO | 5,800 | $464K | 0.0% | $84.64 | 0.0% | Call | 194162103 |
| NICE | NICE LTD | 3,200 | $463K | 0.0% | — | — | Call | 653656108 |
| BIDU | BAIDU INC | 3,500 | $461K | 0.0% | — | — | Put | 056752108 |
| NMRK | NEWMARK GROUP INC | 24,590 | $459K | 0.0% | $13.30 | +21.7% | CL A | 65158N102 |
| DHI | D R HORTON INC | 2,700 | $458K | 0.0% | — | — | Put | 23331A109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,791 | $454K | 0.0% | $29.79 | 0.0% | COM CL A | Y27183600 |
| TRGP | TARGA RES CORP | 2,700 | $452K | 0.0% | $165.52 | -0.2% | Call | 87612G101 |
| UNF | UNIFIRST CORP MASS | 2,700 | $451K | 0.0% | $189.01 | -8.5% | COM | 904708104 |
| ACA | ARCOSA INC | 4,809 | $451K | 0.0% | $92.88 | 0.0% | COM | 039653100 |
| CNC | CENTENE CORP DEL | 12,600 | $450K | 0.0% | $30.20 | 0.0% | Call | 15135B101 |
| FLNC | FLUENCE ENERGY INC | 41,535 | $449K | 0.0% | $11.18 | -25.3% | COM CL A | 34379V103 |
| KMB | KIMBERLY-CLARK CORP | 3,600 | $448K | 0.0% | — | — | Call | 494368103 |
| C | CITIGROUP INC | 4,400 | $447K | 0.0% | $71.20 | +32.2% | Call | 172967424 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,600 | $443K | 0.0% | $26.08 | 0.0% | Call | G38644103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 16,000 | $441K | 0.0% | $35.85 | — | Call | 399909100 |
| COR | CENCORA INC | 1,400 | $438K | 0.0% | $249.56 | +17.6% | Call | 03073E105 |
| SFIX | STITCH FIX INC | 100,565 | $437K | 0.0% | $4.94 | 0.0% | COM CL A | 860897107 |
| BTU | PEABODY ENERGY CORP | 16,400 | $435K | 0.0% | — | — | Call | 704551100 |
| — | APTEVO THERAPEUTICS INC | 299,944 | $435K | 0.0% | $1.45 | — | COM SHS | 03835L504 |
| MKC | MCCORMICK & CO INC | 6,500 | $435K | 0.0% | $72.43 | -4.7% | Put | 579780206 |
| QBTS | D-WAVE QUANTUM INC | 17,500 | $432K | 0.0% | $18.22 | 0.0% | Call | 26740W109 |
| TSCO | TRACTOR SUPPLY CO | 7,600 | $432K | 0.0% | — | — | Call | 892356106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,100 | $430K | 0.0% | $78.80 | 0.0% | Put | 88023U101 |
| GREK | GLOBAL X FDS | 6,666 | $429K | 0.0% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| — | 89BIO INC | 28,900 | $425K | 0.0% | $9.82 | — | Call | 282559103 |
| OBK | ORIGIN BANCORP INC | 12,300 | $425K | 0.0% | $37.03 | 0.0% | COM | 68621T102 |
| JOE | ST JOE CO | 8,531 | $422K | 0.0% | $50.41 | 0.0% | COM | 790148100 |
| GRPN | GROUPON INC | 18,000 | $420K | 0.0% | $22.50 | +27.8% | Call | 399473206 |
| SKYW | SKYWEST INC | 4,176 | $420K | 0.0% | $111.71 | 0.0% | COM | 830879102 |
| CHCO | CITY HLDG CO | 3,388 | $420K | 0.0% | $104.86 | +17.9% | COM | 177835105 |
| XLV | SELECT SECTOR SPDR TR | 3,012 | $419K | 0.0% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 2,500 | $418K | 0.0% | $119.40 | +29.2% | Call | 75513E101 |
| CART | MAPLEBEAR INC | 11,300 | $415K | 0.0% | $46.04 | 0.0% | Call | 565394103 |
| CMCSA | COMCAST CORP NEW | 13,100 | $412K | 0.0% | $36.09 | -8.1% | Put | 20030N101 |
| FXI | ISHARES TR | 10,000 | $411K | 0.0% | $36.16 | — | CHINA LG-CAP ETF | 464287184 |
| NVGS | NAVIGATOR HLDGS LTD | 26,486 | $410K | 0.0% | $15.88 | 0.0% | SHS | Y62132108 |
| MAGN | MAGNERA CORP | 34,970 | $410K | 0.0% | $14.83 | -16.3% | COM SHS | 55939A107 |
| ALNT | ALLIENT INC | 9,099 | $407K | 0.0% | $35.31 | +20.9% | COM | 019330109 |
| AEM | AGNICO EAGLE MINES LTD | 2,400 | $405K | 0.0% | — | — | Put | 008474108 |
| BV | BRIGHTVIEW HLDGS INC | 30,123 | $404K | 0.0% | $14.84 | 0.0% | COM | 10948C107 |
| CNC | CENTENE CORP DEL | 11,300 | $403K | 0.0% | $30.20 | 0.0% | Put | 15135B101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,874 | $403K | 0.0% | $60.40 | 0.0% | COM | 04914Y102 |
| CTBI | COMMUNITY TR BANCORP INC | 7,185 | $402K | 0.0% | $53.64 | +2.9% | COM | 204149108 |
| DOYU | DOUYU INTL HLDGS LTD | 52,900 | $398K | 0.0% | $10.59 | — | SPONSORED ADS | 25985W204 |
| INTR | INTER & CO INC | 42,976 | $397K | 0.0% | $7.76 | 0.0% | CLASS A COM | G4R20B107 |
| VTRS | VIATRIS INC | 39,894 | $395K | 0.0% | $8.20 | +16.7% | COM | 92556V106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 101,734 | $394K | 0.0% | $3.63 | -7.7% | COM | 71601V105 |
| BP | BP PLC | 11,400 | $393K | 0.0% | $34.46 | — | Call | 055622104 |
| CTRA | COTERRA ENERGY INC | 16,600 | $393K | 0.0% | — | — | Put | 127097103 |
| NEE | NEXTERA ENERGY INC | 5,200 | $393K | 0.0% | — | — | Call | 65339F101 |
| MATV | MATIV HOLDINGS INC | 34,545 | $391K | 0.0% | $9.79 | 0.0% | COM | 808541106 |
| TRTX | TPG RE FIN TR INC | 45,484 | $389K | 0.0% | $8.56 | — | COM | 87266M107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 24,800 | $386K | 0.0% | $26.49 | — | SPON ADR | 29244A102 |
| THR | THERMON GROUP HLDGS INC | 14,295 | $382K | 0.0% | $27.09 | -0.8% | COM | 88362T103 |
| AGL | AGILON HEALTH INC | 368,262 | $379K | 0.0% | $3.04 | -50.3% | COM | 00857U107 |
| PPG | PPG INDS INC | 3,600 | $378K | 0.0% | $112.61 | -2.3% | Put | 693506107 |
| WD | WALKER & DUNLOP INC | 4,509 | $377K | 0.0% | $70.54 | +12.5% | COM | 93148P102 |
| FISV | FISERV INC | 2,900 | $374K | 0.0% | $181.35 | -21.0% | Put | 337738108 |
| TRMK | TRUSTMARK CORP | 9,376 | $371K | 0.0% | $34.24 | +12.7% | COM | 898402102 |
| TWLO | TWILIO INC | 3,700 | $370K | 0.0% | $90.37 | +24.6% | Call | 90138F102 |
| OWL | BLUE OWL CAPITAL INC | 21,700 | $367K | 0.0% | $18.77 | +1.3% | Call | 09581B103 |
| EVEX | EVE HLDG INC | 95,958 | $366K | 0.0% | $5.32 | 0.0% | COM | 29970N104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,606 | $365K | 0.0% | $130.31 | +6.5% | COM NEW | 25264R207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,400 | $362K | 0.0% | $161.26 | +46.8% | Call | 874054109 |
| TITN | TITAN MACHY INC | 21,496 | $360K | 0.0% | $19.61 | 0.0% | COM | 88830R101 |
| NX | QUANEX BLDG PRODS CORP | 25,282 | $360K | 0.0% | $18.53 | 0.0% | COM | 747619104 |
| TRN | TRINITY INDS INC | 12,793 | $359K | 0.0% | $24.93 | +8.1% | COM | 896522109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 33,916 | $357K | 0.0% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| XLU | SELECT SECTOR SPDR TR | 4,086 | $356K | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 1,300 | $356K | 0.0% | — | — | Put | 278865100 |
| JD | JD.COM INC | 10,100 | $353K | 0.0% | $35.15 | — | Put | 47215P106 |
| FBP | FIRST BANCORP P R | 15,991 | $353K | 0.0% | $19.40 | +10.9% | COM NEW | 318672706 |
| GRPN | GROUPON INC | 15,100 | $353K | 0.0% | $22.50 | +27.8% | Put | 399473206 |
| CHWY | CHEWY INC | 8,700 | $352K | 0.0% | $37.02 | +4.2% | Put | 16679L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,700 | $350K | 0.0% | — | — | Call | 13646K108 |
| HAFC | HANMI FINL CORP | 14,174 | $350K | 0.0% | $21.36 | +15.3% | COM NEW | 410495204 |
| SAP | SAP SE | 1,300 | $347K | 0.0% | — | — | Call | 803054204 |
| DOW | DOW INC | 15,100 | $346K | 0.0% | — | — | Put | 260557103 |
| PGR | PROGRESSIVE CORP | 1,400 | $346K | 0.0% | — | — | Put | 743315103 |
| CLS | CELESTICA INC | 1,400 | $345K | 0.0% | — | — | Put | 15101Q207 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,977 | $345K | 0.0% | $35.83 | 0.0% | COM | 89214P109 |
| PINS | PINTEREST INC | 10,700 | $344K | 0.0% | $33.14 | +9.4% | Call | 72352L106 |
| AMP | AMERIPRISE FINL INC | 700 | $344K | 0.0% | — | — | Put | 03076C106 |
| ESI | ELEMENT SOLUTIONS INC | 13,661 | $344K | 0.0% | $24.80 | 0.0% | COM | 28618M106 |
| INGM | INGRAM MICRO HLDG CORP | 15,992 | $344K | 0.0% | $20.29 | 0.0% | COM | 457152106 |
| DXCM | DEXCOM INC | 5,100 | $343K | 0.0% | $79.14 | 0.0% | Put | 252131107 |
| NUS | NU SKIN ENTERPRISES INC | 28,064 | $342K | 0.0% | $8.32 | +25.1% | CL A | 67018T105 |
| BDX | BECTON DICKINSON & CO | 1,800 | $337K | 0.0% | — | — | Call | 075887109 |
| GBX | GREENBRIER COS INC | 7,260 | $335K | 0.0% | $43.80 | +7.2% | COM | 393657101 |
| AFL | AFLAC INC | 3,000 | $335K | 0.0% | — | — | Call | 001055102 |
| BAK | BRASKEM S A | 138,358 | $335K | 0.0% | $6.07 | — | SP ADR PFD A | 105532105 |
| IEF | ISHARES TR | 3,469 | $335K | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $334K | 0.0% | $150.84 | +12.4% | Put | 478160104 |
| THO | THOR INDS INC | 3,200 | $332K | 0.0% | — | — | Put | 885160101 |
| PHM | PULTE GROUP INC | 2,500 | $330K | 0.0% | — | — | Call | 745867101 |
| AVGO | BROADCOM INC | 1,000 | $330K | 0.0% | $263.44 | +16.1% | Call | 11135F101 |
| FUBO | FUBOTV INC | 79,300 | $329K | 0.0% | $3.78 | 0.0% | Call | 35953D104 |
| DDOG | DATADOG INC | 2,300 | $328K | 0.0% | $116.33 | +18.4% | Put | 23804L103 |
| FLNG | FLEX LNG LTD | 12,964 | $327K | 0.0% | $21.46 | +10.0% | SHS | G35947202 |
| CELC | CELCUITY INC | 6,600 | $326K | 0.0% | — | — | Call | 15102K100 |
| LUXE | LUXEXPERIENCE BV | 38,339 | $326K | 0.0% | $8.50 | — | SPONSORED ADS | 55406W103 |
| SII | SPROTT INC | 3,907 | $325K | 0.0% | $69.74 | 0.0% | COM NEW | 852066208 |
| XLI | SELECT SECTOR SPDR TR | 2,100 | $324K | 0.0% | $147.52 | — | Put | 81369Y704 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 79,900 | $322K | 0.0% | $2.69 | 0.0% | COM NEW | 433921103 |
| CAR | AVIS BUDGET GROUP | 2,000 | $321K | 0.0% | $168.52 | 0.0% | Call | 053774105 |
| AON | AON PLC | 900 | $321K | 0.0% | $361.49 | 0.0% | Put | G0403H108 |
| RAPT | RAPT THERAPEUTICS INC | 12,378 | $319K | 0.0% | $13.09 | 0.0% | COM NEW | 75382E208 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $319K | 0.0% | — | — | Put | 38141G104 |
| ARIS | ARIS MNG CORP | 32,400 | $318K | 0.0% | $7.97 | 0.0% | COM | 04040Y109 |
| NBIS | NEBIUS GROUP N.V. | 2,800 | $314K | 0.0% | $69.43 | 0.0% | Call | N97284108 |
| CSV | CARRIAGE SVCS INC | 7,023 | $313K | 0.0% | $44.92 | 0.0% | COM | 143905107 |
| CLMT | CALUMET INC | 17,137 | $313K | 0.0% | $16.45 | 0.0% | COM | 131428104 |
| YPF | YPF SOCIEDAD ANONIMA | 12,700 | $308K | 0.0% | $31.45 | — | SPON ADR CL D | 984245100 |
| — | AVADEL PHARMACEUTICALS PLC | 20,200 | $308K | 0.0% | $8.32 | — | Call | G29687103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,367 | $308K | 0.0% | $24.89 | — | SPONSORED ADR | 20441A102 |
| STLD | STEEL DYNAMICS INC | 2,200 | $307K | 0.0% | $130.39 | 0.0% | Put | 858119100 |
| HBNC | HORIZON BANCORP INC | 19,087 | $306K | 0.0% | $16.02 | 0.0% | COM | 440407104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $303K | 0.0% | $72.82 | +7.3% | Put | 28176E108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,968 | $303K | 0.0% | $27.56 | +1.4% | COM | 704699107 |
| WNC | WABASH NATL CORP | 30,671 | $303K | 0.0% | $11.81 | -11.1% | COM | 929566107 |
| GSM | FERROGLOBE PLC | 66,516 | $303K | 0.0% | $4.25 | 0.0% | SHS | G33856108 |
| — | CANGO INC | 71,100 | $301K | 0.0% | $4.24 | — | ADS | 137586103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,000 | $301K | 0.0% | $14.49 | — | SPONSORED ADR | 980228308 |
| CHWY | CHEWY INC | 7,400 | $299K | 0.0% | $37.02 | +4.2% | Call | 16679L109 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $295K | 0.0% | — | — | Call | G8994E103 |
| — | KELLANOVA | 3,600 | $295K | 0.0% | $80.11 | -1.9% | Put | 487836108 |
| KGS | KODIAK GAS SVCS INC | 7,969 | $295K | 0.0% | $34.85 | -3.2% | COM | 50012A108 |
| NBP | I MAB | 77,348 | $292K | 0.0% | $3.78 | — | SPONSORED ADS | 44975P103 |
| TILE | INTERFACE INC | 10,056 | $291K | 0.0% | $19.81 | +27.4% | COM | 458665304 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 900 | $291K | 0.0% | — | — | Put | 036752103 |
| TTGT | TECHTARGET INC | 49,800 | $289K | 0.0% | $7.45 | -11.0% | COM NEW | 87874R308 |
| PSO | PEARSON PLC | 20,233 | $287K | 0.0% | $15.17 | — | SPONSORED ADR | 705015105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 25,000 | $285K | 0.0% | $6.84 | 0.0% | Call | 29415C101 |
| OEC | ORION S.A. | 37,468 | $284K | 0.0% | $12.46 | -18.9% | COM | L72967109 |
| HD | HOME DEPOT INC | 700 | $284K | 0.0% | $389.16 | 0.0% | Put | 437076102 |
| RY | ROYAL BK CDA | 1,900 | $280K | 0.0% | — | — | Put | 780087102 |
| MFA | MFA FINL INC | 30,429 | $280K | 0.0% | $9.19 | — | COM | 55272X607 |
| SYNA | SYNAPTICS INC | 4,080 | $279K | 0.0% | $79.53 | -14.5% | COM | 87157D109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,100 | $278K | 0.0% | $32.17 | +7.1% | Call | 413197104 |
| IIIN | INSTEEL INDS INC | 7,205 | $276K | 0.0% | $28.00 | +30.4% | COM | 45774W108 |
| RJF | RAYMOND JAMES FINL INC | 1,600 | $276K | 0.0% | — | — | Put | 754730109 |
| ANNX | ANNEXON INC | 90,049 | $275K | 0.0% | $2.48 | 0.0% | COM | 03589W102 |
| ACMR | ACM RESH INC | 7,000 | $274K | 0.0% | $22.84 | +30.0% | Call | 00108J109 |
| BFC | BANK FIRST CORP | 2,254 | $273K | 0.0% | $123.55 | 0.0% | COM | 06211J100 |
| SVC | SERVICE PPTYS TR | 100,000 | $271K | 0.0% | — | — | Call | 81761L102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 20,400 | $265K | 0.0% | — | — | Put | 35969L108 |
| AVGO | BROADCOM INC | 800 | $264K | 0.0% | $263.44 | +16.1% | Put | 11135F101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,507 | $261K | 0.0% | $37.61 | 0.0% | COM | 00847X104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 119,500 | $252K | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| MBWM | MERCANTILE BK CORP | 5,600 | $252K | 0.0% | $46.10 | +1.7% | COM | 587376104 |
| ZTS | ZOETIS INC | 1,700 | $249K | 0.0% | — | — | Put | 98978V103 |
| TIPT | TIPTREE INC | 12,900 | $247K | 0.0% | $22.29 | -0.1% | COM | 88822Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,000 | $245K | 0.0% | $233.42 | +2.9% | Call | 12503M108 |
| RRC | RANGE RES CORP | 6,436 | $242K | 0.0% | $38.47 | -7.2% | COM | 75281A109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,700 | $239K | 0.0% | $21.75 | -31.5% | COM | 199333105 |
| CFLT | CONFLUENT INC | 12,000 | $238K | 0.0% | $22.59 | -7.4% | Put | 20717M103 |
| FRME | FIRST MERCHANTS CORP | 6,274 | $237K | 0.0% | $39.26 | 0.0% | COM | 320817109 |
| EMR | EMERSON ELEC CO | 1,800 | $236K | 0.0% | — | — | Call | 291011104 |
| CLX | CLOROX CO DEL | 1,900 | $234K | 0.0% | — | — | Call | 189054109 |
| SKE | SKEENA RES LTD NEW | 12,688 | $234K | 0.0% | $16.36 | 0.0% | COM | 83056P715 |
| EIG | EMPLOYERS HLDGS INC | 5,466 | $232K | 0.0% | $43.00 | 0.0% | COM | 292218104 |
| HPQ | HP INC | 8,500 | $231K | 0.0% | — | — | Put | 40434L105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,200 | $231K | 0.0% | — | — | Call | 69932A204 |
| BLTE | BELITE BIO INC | 3,100 | $229K | 0.0% | $67.16 | — | SPONSORED ADS | 07782B104 |
| BMBL | BUMBLE INC | 37,636 | $229K | 0.0% | $5.05 | +35.3% | COM CL A | 12047B105 |
| MSCI | MSCI INC | 400 | $227K | 0.0% | — | — | Put | 55354G100 |
| ASPI | ASP ISOTOPES INC | 23,371 | $225K | 0.0% | $9.22 | 0.0% | COM | 00218A105 |
| THC | TENET HEALTHCARE CORP | 1,100 | $223K | 0.0% | $166.61 | +6.5% | Call | 88033G407 |
| STBA | S & T BANCORP INC | 5,894 | $222K | 0.0% | $37.58 | +2.3% | COM | 783859101 |
| RMD | RESMED INC | 800 | $219K | 0.0% | — | — | Put | 761152107 |
| RLJ | RLJ LODGING TR | 30,368 | $219K | 0.0% | $7.20 | — | COM | 74965L101 |
| LI | LI AUTO INC | 8,600 | $218K | 0.0% | $27.11 | — | Put | 50202M102 |
| NBBK | NB BANCORP INC | 12,325 | $218K | 0.0% | $17.28 | +6.2% | COM | 63945M107 |
| VSTS | VESTIS CORPORATION | 47,709 | $216K | 0.0% | $5.13 | 0.0% | COM SHS | 29430C102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,988 | $216K | 0.0% | $11.59 | 0.0% | COM | 390607109 |
| LILA | LIBERTY LATIN AMERICA LTD | 26,000 | $216K | 0.0% | $6.72 | +9.6% | COM CL A | G9001E102 |
| EQX | EQUINOX GOLD CORP | 19,162 | $215K | 0.0% | $7.95 | 0.0% | COM | 29446Y502 |
| GRPN | GROUPON INC | 9,143 | $213K | 0.0% | $22.50 | +27.8% | COM NEW | 399473206 |
| NSC | NORFOLK SOUTHN CORP | 700 | $210K | 0.0% | $233.06 | +18.4% | Call | 655844108 |
| APPN | APPIAN CORP | 6,873 | $210K | 0.0% | $32.73 | -8.2% | CL A | 03782L101 |
| CNR | CORE NATURAL RESOURCES INC | 2,500 | $209K | 0.0% | $76.79 | -2.7% | Put | 218937100 |
| PCAR | PACCAR INC | 2,100 | $206K | 0.0% | — | — | Call | 693718108 |
| NVS | NOVARTIS AG | 1,600 | $205K | 0.0% | $111.48 | — | Put | 66987V109 |
| SNDL | SNDL INC | 76,093 | $204K | 0.0% | $2.01 | 0.0% | COM | 83307B101 |
| FLUT | FLUTTER ENTMT PLC | 800 | $203K | 0.0% | $289.55 | +1.1% | Put | G3643J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $202K | 0.0% | $62.42 | 0.0% | Call | 61174X109 |
| RUN | SUNRUN INC | 11,500 | $199K | 0.0% | $7.88 | +69.9% | Put | 86771W105 |
| YUM | YUM BRANDS INC | 1,300 | $198K | 0.0% | $146.07 | 0.0% | Call | 988498101 |
| ACIC | AMERICAN COASTAL INS CORP | 17,300 | $197K | 0.0% | $11.21 | -8.7% | COM | 910710102 |
| KARO | KAROOOOO LTD | 3,400 | $194K | 0.0% | $50.20 | 0.0% | ORD SHS | Y4600W108 |
| CNDT | CONDUENT INC | 68,887 | $193K | 0.0% | $2.71 | 0.0% | COM | 206787103 |
| CAL | CALERES INC | 14,741 | $192K | 0.0% | $14.78 | -2.9% | COM | 129500104 |
| TEAM | ATLASSIAN CORPORATION | 1,200 | $192K | 0.0% | $180.93 | 0.0% | Call | 049468101 |
| LUNR | INTUITIVE MACHINES INC | 18,100 | $190K | 0.0% | $9.94 | +2.1% | Call | 46125A100 |
| SABR | SABRE CORP | 100,000 | $183K | 0.0% | — | — | Call | 78573M104 |
| THC | TENET HEALTHCARE CORP | 900 | $183K | 0.0% | $166.61 | +6.5% | Put | 88033G407 |
| PSFE | PAYSAFE LIMITED | 14,137 | $183K | 0.0% | $13.38 | 0.0% | SHS | G6964L206 |
| EFC | ELLINGTON FINANCIAL INC | 13,857 | $180K | 0.0% | $12.98 | — | COM | 28852N109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 40,655 | $179K | 0.0% | $2.17 | — | COM SH BEN INT | 25525P107 |
| PECO | PHILLIPS EDISON & CO INC | 5,204 | $179K | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| ECO | OKEANIS ECO TANKERS COR | 6,100 | $179K | 0.0% | $26.04 | 0.0% | SHS | Y64177101 |
| INTA | INTAPP INC | 4,344 | $178K | 0.0% | $43.22 | 0.0% | COM | 45827U109 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 8,984 | $178K | 0.0% | $22.88 | -8.4% | COM | 04681Y103 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 117,506 | $177K | 0.0% | $1.51 | — | *W EXP 01/25/202 | 83085C115 |
| WM | WASTE MGMT INC DEL | 800 | $177K | 0.0% | $229.63 | -2.6% | Call | 94106L109 |
| HCA | HCA HEALTHCARE INC | 400 | $170K | 0.0% | — | — | Call | 40412C101 |
| VFC | V F CORP | 11,800 | $170K | 0.0% | $13.44 | 0.0% | Call | 918204108 |
| KLC | KINDERCARE LEARNING COMPANIE | 25,571 | $170K | 0.0% | $23.97 | -65.0% | COM | 49456W105 |
| NBIS | NEBIUS GROUP N.V. | 1,500 | $168K | 0.0% | $69.43 | 0.0% | Put | N97284108 |
| SATS | ECHOSTAR CORP | 2,200 | $168K | 0.0% | $35.98 | +25.9% | Call | 278768106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 8,432 | $168K | 0.0% | $17.96 | 0.0% | CL A | 98956A105 |
| KYTX | KYVERNA THERAPEUTICS INC | 27,176 | $163K | 0.0% | $2.47 | +61.6% | COM | 501976104 |
| EFXT | ENERFLEX LTD | 15,053 | $162K | 0.0% | $7.89 | +17.6% | COM | 29269R105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 24,028 | $162K | 0.0% | $7.52 | -7.1% | SHS CLASS -A - | G0457F107 |
| SBUX | STARBUCKS CORP | 1,900 | $161K | 0.0% | — | — | Put | 855244109 |
| SRCE | 1ST SOURCE CORP | 2,590 | $159K | 0.0% | $61.81 | — | COM | 336901103 |
| ENVA | ENOVA INTL INC | 1,383 | $159K | 0.0% | $88.60 | +29.0% | COM | 29357K103 |
| FFBC | FIRST FINL BANCORP OH | 6,273 | $158K | 0.0% | $24.93 | 0.0% | COM | 320209109 |
| MTB | M & T BK CORP | 800 | $158K | 0.0% | — | — | Put | 55261F104 |
| NPKI | NPK INTERNATIONAL INC | 13,796 | $156K | 0.0% | $9.74 | 0.0% | COM SHS | 651718504 |
| ENPH | ENPHASE ENERGY INC | 4,400 | $156K | 0.0% | $37.15 | 0.0% | Put | 29355A107 |
| FLOC | FLOWCO HLDGS INC | 10,286 | $153K | 0.0% | $16.72 | 0.0% | COM CL A | 342909108 |
| DHI | D R HORTON INC | 900 | $153K | 0.0% | — | — | Call | 23331A109 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,200 | $152K | 0.0% | $11.43 | -21.3% | Call | G68707101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 44,233 | $152K | 0.0% | $2.64 | +38.1% | COM NEW | 46489V302 |
| VFC | V F CORP | 10,400 | $150K | 0.0% | $13.44 | 0.0% | Put | 918204108 |
| NUE | NUCOR CORP | 1,100 | $149K | 0.0% | — | — | Put | 670346105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,300 | $148K | 0.0% | $64.75 | 0.0% | COM | 800422107 |
| CTRI | CENTURI HOLDINGS INC | 6,980 | $148K | 0.0% | $21.22 | 0.0% | COM SHS | 155923105 |
| HON | HONEYWELL INTL INC | 700 | $147K | 0.0% | $198.41 | +4.4% | Put | 438516106 |
| THRY | THRYV HLDGS INC | 12,060 | $145K | 0.0% | $12.65 | 0.0% | COM NEW | 886029206 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,083 | $144K | 0.0% | $26.08 | 0.0% | CLASS A ORD | G38644103 |
| CL | COLGATE PALMOLIVE CO | 1,800 | $144K | 0.0% | $84.64 | 0.0% | Put | 194162103 |
| TEAM | ATLASSIAN CORPORATION | 900 | $144K | 0.0% | $180.93 | 0.0% | Put | 049468101 |
| UNTY | UNITY BANCORP INC | 2,900 | $142K | 0.0% | $50.61 | 0.0% | COM | 913290102 |
| RERE | ATRENEW INC | 30,000 | $138K | 0.0% | $2.97 | — | SPONSORED ADS | 00138L108 |
| MCRI | MONARCH CASINO & RESORT INC | 1,294 | $137K | 0.0% | $83.37 | +20.3% | COM | 609027107 |
| NGNE | NEUROGENE INC | 7,669 | $133K | 0.0% | $20.08 | 0.0% | COM | 64135M105 |
| BAX | BAXTER INTL INC | 5,800 | $132K | 0.0% | $30.34 | -16.8% | Put | 071813109 |
| F | FORD MTR CO | 11,000 | $132K | 0.0% | — | — | Put | 345370860 |
| SATS | ECHOSTAR CORP | 1,700 | $130K | 0.0% | $35.98 | +25.9% | Put | 278768106 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,377 | $123K | 0.0% | $10.20 | -24.5% | COM | 94724R108 |
| YEXT | YEXT INC | 14,374 | $122K | 0.0% | $6.73 | +26.2% | COM | 98585N106 |
| EVTC | EVERTEC INC | 3,600 | $122K | 0.0% | $34.85 | 0.0% | COM | 30040P103 |
| MCD | MCDONALDS CORP | 400 | $122K | 0.0% | $303.54 | -0.7% | Put | 580135101 |
| MTB | M & T BK CORP | 600 | $119K | 0.0% | — | — | Call | 55261F104 |
| WSM | WILLIAMS SONOMA INC | 600 | $117K | 0.0% | — | — | Put | 969904101 |
| CROX | CROCS INC | 1,400 | $117K | 0.0% | $101.95 | -10.5% | Call | 227046109 |
| FISV | FISERV INC | 900 | $116K | 0.0% | $181.35 | -21.0% | COM | 337738108 |
| CURV | TORRID HLDGS INC | 65,100 | $114K | 0.0% | $5.24 | -56.1% | Call | 89142B107 |
| METCB | RAMACO RES INC | 6,506 | $110K | 0.0% | $7.74 | +86.2% | COM CL B | 75134P501 |
| TSCO | TRACTOR SUPPLY CO | 1,900 | $108K | 0.0% | — | — | Put | 892356106 |
| YUM | YUM BRANDS INC | 700 | $106K | 0.0% | $146.07 | 0.0% | Put | 988498101 |
| UEC | URANIUM ENERGY CORP | 7,900 | $105K | 0.0% | — | — | Put | 916896103 |
| EMR | EMERSON ELEC CO | 800 | $105K | 0.0% | — | — | Put | 291011104 |
| WMT | WALMART INC | 1,000 | $103K | 0.0% | $97.79 | +1.5% | Put | 931142103 |
| BORR | BORR DRILLING LTD | 37,397 | $101K | 0.0% | $1.89 | +31.7% | SHS | G1466R173 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,344 | $99,310 | 0.0% | $24.65 | +52.0% | COM | 103002101 |
| PGR | PROGRESSIVE CORP | 400 | $98,780 | 0.0% | — | — | Call | 743315103 |
| IDA | IDACORP INC | 740 | $97,818 | 0.0% | $107.66 | +15.0% | COM | 451107106 |
| MNDY | MONDAY COM LTD | 500 | $96,845 | 0.0% | — | — | Put | M7S64H106 |
| CCI | CROWN CASTLE INC | 1,000 | $96,490 | 0.0% | $98.17 | +1.0% | Put | 22822V101 |
| BP | BP PLC | 2,800 | $96,488 | 0.0% | $34.46 | — | Put | 055622104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 32,742 | $93,971 | 0.0% | $2.55 | 0.0% | COM CL A | 56600D107 |
| CPF | CENTRAL PAC FINL CORP | 2,999 | $90,993 | 0.0% | $27.93 | +3.3% | COM NEW | 154760409 |
| IOBT | IO BIOTECH INC | 250,000 | $90,775 | 0.0% | $1.72 | 0.0% | COM | 449778109 |
| STLA | STELLANTIS N.V | 9,400 | $87,796 | 0.0% | — | — | Call | N82405106 |
| KODK | EASTMAN KODAK CO | 13,527 | $86,708 | 0.0% | $6.30 | 0.0% | COM NEW | 277461406 |
| ACMR | ACM RESH INC | 2,000 | $78,260 | 0.0% | $22.84 | +30.0% | Put | 00108J109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 20,000 | $77,200 | 0.0% | — | — | Put | 92766K403 |
| XFOR | X4 PHARMACEUTICALS INC | 21,666 | $74,098 | 0.0% | $4.09 | -37.0% | COM NEW | 98420X202 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,700 | $72,968 | 0.0% | $27.09 | 0.0% | Call | 12769G100 |
| IBEX | IBEX LTD | 1,778 | $72,063 | 0.0% | $26.75 | +18.8% | SHS NEW | G4690M101 |
| BTBT | BIT DIGITAL INC | 23,829 | $71,487 | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 9,800 | $70,266 | 0.0% | $40.73 | +27.9% | CLASS A ORD | 61559X104 |
| WLACW | WILLOW LANE ACQUISITION CORP | 25,000 | $70,015 | 0.0% | $2.80 | — | *W EXP 10/31/203 | G9675P110 |
| MDLZ | MONDELEZ INTL INC | 1,100 | $68,717 | 0.0% | $63.41 | 0.0% | Call | 609207105 |
| DT | DYNATRACE INC | 1,400 | $67,830 | 0.0% | $49.80 | +1.6% | Put | 268150109 |
| GOSS | GOSSAMER BIO INC | 25,000 | $65,750 | 0.0% | — | — | Call | 38341P102 |
| TE | T1 ENERGY INC | 28,265 | $61,618 | 0.0% | $1.59 | 0.0% | COM NEW | 35834F104 |
| CPS | COOPER STD HLDGS INC | 1,531 | $56,542 | 0.0% | $19.26 | +58.2% | COM | 21676P103 |
| RKT | ROCKET COS INC | 2,900 | $56,202 | 0.0% | $15.23 | +14.5% | Put | 77311W101 |
| TXN | TEXAS INSTRS INC | 300 | $55,119 | 0.0% | — | — | Put | 882508104 |
| EHC | ENCOMPASS HEALTH CORP | 420 | $53,348 | 0.0% | $118.66 | 0.0% | COM | 29261A100 |
| PAYX | PAYCHEX INC | 400 | $50,704 | 0.0% | — | — | Put | 704326107 |
| FDX | FEDEX CORP | 200 | $47,162 | 0.0% | $271.73 | -16.0% | Call | 31428X106 |
| RUN | SUNRUN INC | 2,700 | $46,683 | 0.0% | $7.88 | +69.9% | Call | 86771W105 |
| TK | TEEKAY CORPORATION LTD | 5,447 | $44,559 | 0.0% | $6.91 | +15.1% | SHS | G8726T105 |
| SFM | SPROUTS FMRS MKT INC | 400 | $43,520 | 0.0% | $160.39 | -9.3% | Call | 85208M102 |
| HDSN | HUDSON TECHNOLOGIES INC | 4,300 | $42,699 | 0.0% | $9.39 | 0.0% | COM | 444144109 |
| CMI | CUMMINS INC | 100 | $42,237 | 0.0% | $334.11 | +13.9% | Put | 231021106 |
| AAT | AMERICAN ASSETS TR INC | 2,018 | $41,009 | 0.0% | $20.32 | — | COM | 024013104 |
| ODC | OIL DRI CORP AMER | 668 | $40,754 | 0.0% | $60.72 | 0.0% | COM | 677864100 |
| CBLL | CERIBELL INC | 3,419 | $39,287 | 0.0% | $17.00 | -20.7% | COM | 15678C102 |
| ALEC | ALECTOR INC | 12,700 | $37,592 | 0.0% | $2.20 | 0.0% | Call | 014442107 |
| ALEC | ALECTOR INC | 12,700 | $37,592 | 0.0% | $2.20 | 0.0% | Put | 014442107 |
| ETN | EATON CORP PLC | 100 | $37,425 | 0.0% | — | — | Put | G29183103 |
| OKTA | OKTA INC | 400 | $36,680 | 0.0% | $93.37 | 0.0% | Call | 679295105 |
| QBTS | D-WAVE QUANTUM INC | 1,438 | $35,545 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| MTX | MINERALS TECHNOLOGIES INC | 400 | $24,848 | 0.0% | $60.71 | 0.0% | COM | 603158106 |
| NAMMW | NAMIB MINERALS | 140,000 | $19,600 | 0.0% | $0.17 | — | *W EXP 06/05/203 | G63638111 |
| HSY | HERSHEY CO | 100 | $18,705 | 0.0% | $179.65 | 0.0% | Call | 427866108 |
| UEC | URANIUM ENERGY CORP | 1,300 | $17,342 | 0.0% | — | — | Call | 916896103 |
| UPBD | UPBOUND GROUP INC | 700 | $16,541 | 0.0% | $24.69 | 0.0% | COM | 76009N100 |
| MET | METLIFE INC | 200 | $16,474 | 0.0% | $80.97 | -3.8% | Put | 59156R108 |
| KMX | CARMAX INC | 300 | $13,461 | 0.0% | — | — | Put | 143130102 |
| PAYX | PAYCHEX INC | 100 | $12,676 | 0.0% | — | — | Call | 704326107 |
| — | KELLANOVA | 119 | $9,790 | 0.0% | $80.11 | -1.9% | COM | 487836108 |
| FIGS | FIGS INC | 1,200 | $8,028 | 0.0% | $4.62 | +42.9% | CL A | 30260D103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100 | $7,510 | 0.0% | $69.54 | +7.2% | Call | 36266G107 |
| LUV | SOUTHWEST AIRLS CO | 200 | $6,382 | 0.0% | — | — | Put | 844741108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,201 | $5,833 | 0.0% | $1.93 | 0.0% | COM | 29664W105 |
| AFYA | AFYA LTD | 300 | $4,680 | 0.0% | $17.11 | -10.4% | CL A COM | G01125106 |
| DC | DAKOTA GOLD CORP | 400 | $1,820 | 0.0% | $4.20 | 0.0% | COM | 46655E100 |
| ALEC | ALECTOR INC | 542 | $1,605 | 0.0% | $2.20 | 0.0% | COM | 014442107 |
| SPT | SPROUT SOCIAL INC | 92 | $1,188 | 0.0% | $16.32 | 0.0% | COM CL A | 85209W109 |