Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $89.42B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,987,250 | $1.863B | 2.1% | $142.51 | +30.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,547,700 | $1.737B | 1.9% | — | — | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,664,632 | $1.418B | 1.6% | $266.01 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 2,191,200 | $1.346B | 1.5% | $614.31 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 5,254,221 | $1.213B | 1.4% | $213.04 | +7.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,707,300 | $1.164B | 1.3% | — | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 2,081,504 | $1.007B | 1.1% | $431.23 | +16.1% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 7,560,117 | $991M | 1.1% | $103.58 | +32.9% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 2,856,476 | $989M | 1.1% | $305.02 | +17.0% | COM | 11135F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,562,656 | $800M | 0.9% | $67.62 | +127.4% | ORDINARY SHARES | G25457105 |
| ASML | ASML HOLDING N V | 590,832 | $632M | 0.7% | $993.34 | — | N Y REGISTRY SHS | N07059210 |
| SE | SEA LTD | 4,903,074 | $625M | 0.7% | $111.63 | — | SPONSORD ADS | 81141R100 |
| COHR | COHERENT CORP | 3,338,935 | $616M | 0.7% | $67.62 | +121.2% | COM | 19247G107 |
| EQIX | EQUINIX INC | 771,220 | $591M | 0.7% | $780.39 | +0.1% | COM | 29444U700 |
| SPOT | SPOTIFY TECHNOLOGY S A | 970,959 | $564M | 0.6% | $650.64 | -3.9% | SHS | L8681T102 |
| TER | TERADYNE INC | 2,816,571 | $545M | 0.6% | $109.30 | +56.9% | COM | 880770102 |
| XBI | SPDR SERIES TRUST | 4,088,200 | $498M | 0.6% | — | — | Put | 78464A870 |
| BIIB | BIOGEN INC | 2,813,192 | $495M | 0.6% | $126.64 | +29.0% | COM | 09062X103 |
| IWM | ISHARES TR | 1,752,800 | $431M | 0.5% | $246.16 | — | Put | 464287655 |
| DHR | DANAHER CORPORATION | 1,692,784 | $388M | 0.4% | $222.25 | -1.2% | COM | 235851102 |
| PEP | PEPSICO INC | 2,356,811 | $338M | 0.4% | $145.57 | +0.2% | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 252,781 | $336M | 0.4% | $1310.86 | -0.0% | COM | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,797,143 | $331M | 0.4% | $82.26 | 0.0% | COM | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 582,819 | $330M | 0.4% | $420.73 | +26.5% | COM NEW | 46120E602 |
| ABVX | ABIVAX SA | 2,409,154 | $325M | 0.4% | $80.50 | — | SPONSORED ADS | 00370M103 |
| T | AT&T INC | 13,040,886 | $324M | 0.4% | $26.19 | -3.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 931,994 | $321M | 0.4% | $381.68 | -4.5% | COM | 437076102 |
| TEAM | ATLASSIAN CORPORATION | 1,933,688 | $314M | 0.4% | $168.62 | -6.9% | CL A | 049468101 |
| ADSK | AUTODESK INC | 1,052,141 | $311M | 0.3% | $291.63 | +3.7% | COM | 052769106 |
| CSCO | CISCO SYS INC | 3,946,782 | $304M | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,354,713 | $302M | 0.3% | $83.50 | +15.7% | COM | 71377A103 |
| MDB | MONGODB INC | 712,976 | $299M | 0.3% | $233.95 | +55.5% | CL A | 60937P106 |
| COF | CAPITAL ONE FINL CORP | 1,196,857 | $290M | 0.3% | $174.21 | +27.5% | COM | 14040H105 |
| NWSA | NEWS CORP NEW | 11,067,890 | $289M | 0.3% | $27.80 | -5.6% | CL A | 65249B109 |
| CSX | CSX CORP | 7,868,459 | $285M | 0.3% | $34.12 | +4.6% | COM | 126408103 |
| DASH | DOORDASH INC | 1,232,119 | $279M | 0.3% | $236.11 | -0.7% | CL A | 25809K105 |
| SCHW | SCHWAB CHARLES CORP | 2,642,790 | $264M | 0.3% | $81.81 | +15.8% | COM | 808513105 |
| U | UNITY SOFTWARE INC | 5,790,356 | $256M | 0.3% | $28.34 | +43.8% | COM | 91332U101 |
| WMB | WILLIAMS COS INC | 4,213,841 | $253M | 0.3% | $59.25 | +1.4% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436,858 | $253M | 0.3% | $513.00 | +10.2% | COM | 883556102 |
| GLD | SPDR GOLD TR | 635,900 | $252M | 0.3% | $396.31 | — | Put | 78463V107 |
| V | VISA INC | 712,247 | $250M | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| VRSN | VERISIGN INC | 979,716 | $238M | 0.3% | $230.30 | +8.9% | COM | 92343E102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,434,563 | $232M | 0.3% | $78.01 | +25.7% | COM | 101137107 |
| TEL | TE CONNECTIVITY PLC | 1,018,533 | $232M | 0.3% | $198.85 | +16.3% | ORD SHS | G87052109 |
| BILL | BILL HOLDINGS INC | 4,153,129 | $227M | 0.3% | $57.21 | -10.2% | COM | 090043100 |
| MU | MICRON TECHNOLOGY INC | 785,940 | $224M | 0.3% | $229.35 | 0.0% | COM | 595112103 |
| ESTC | ELASTIC N V | 2,841,365 | $214M | 0.2% | $82.47 | -1.1% | ORD SHS | N14506104 |
| CNP | CENTERPOINT ENERGY INC | 5,537,075 | $212M | 0.2% | $37.53 | +3.5% | COM | 15189T107 |
| LULU | LULULEMON ATHLETICA INC | 1,008,817 | $210M | 0.2% | $181.15 | 0.0% | COM | 550021109 |
| BAC | BANK AMERICA CORP | 3,731,069 | $205M | 0.2% | $46.59 | +13.0% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 262,527 | $203M | 0.2% | $586.42 | +15.7% | COM | 75886F107 |
| XYZ | BLOCK INC | 3,111,369 | $203M | 0.2% | $61.35 | +12.4% | CL A | 852234103 |
| UAL | UNITED AIRLS HLDGS INC | 1,791,602 | $200M | 0.2% | $91.77 | +10.1% | COM | 910047109 |
| SNOW | SNOWFLAKE INC | 910,978 | $200M | 0.2% | $170.67 | +43.0% | COM SHS | 833445109 |
| PCG | PG&E CORP | 12,425,587 | $200M | 0.2% | $18.09 | -12.0% | COM | 69331C108 |
| TXRH | TEXAS ROADHOUSE INC | 1,181,360 | $196M | 0.2% | $173.75 | -2.9% | COM | 882681109 |
| STZ | CONSTELLATION BRANDS INC | 1,407,275 | $194M | 0.2% | $140.06 | -2.3% | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 620,592 | $194M | 0.2% | $319.71 | +2.1% | COM | 127387108 |
| PCTY | PAYLOCITY HLDG CORP | 1,264,594 | $193M | 0.2% | $148.78 | 0.0% | COM | 70438V106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,613,540 | $189M | 0.2% | $42.47 | +126.8% | SHS NEW | M87915274 |
| PH | PARKER-HANNIFIN CORP | 213,383 | $188M | 0.2% | $817.77 | 0.0% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 897,600 | $186M | 0.2% | $194.18 | +1.5% | Put | 478160104 |
| LIN | LINDE PLC | 433,406 | $185M | 0.2% | $444.02 | -3.8% | SHS | G54950103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,820,565 | $185M | 0.2% | $116.01 | -13.0% | COM | 109194100 |
| ROST | ROSS STORES INC | 1,001,565 | $180M | 0.2% | $137.93 | +20.8% | COM | 778296103 |
| SJM | SMUCKER J M CO | 1,843,866 | $180M | 0.2% | $102.85 | 0.0% | COM NEW | 832696405 |
| BLK | BLACKROCK INC | 168,495 | $180M | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| CHWY | CHEWY INC | 5,385,301 | $178M | 0.2% | $36.23 | -4.2% | CL A | 16679L109 |
| KDP | KEURIG DR PEPPER INC | 6,341,111 | $178M | 0.2% | $30.87 | -11.8% | COM | 49271V100 |
| JBL | JABIL INC | 778,782 | $178M | 0.2% | $196.65 | +8.5% | COM | 466313103 |
| BIIB | BIOGEN INC | 1,001,500 | $176M | 0.2% | $126.64 | +29.0% | Call | 09062X103 |
| OVV | OVINTIV INC | 4,485,916 | $176M | 0.2% | $38.53 | +0.6% | COM | 69047Q102 |
| UNH | UNITEDHEALTH GROUP INC | 527,360 | $174M | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 102,150 | $173M | 0.2% | $1627.85 | +5.7% | COM | 303250104 |
| FCX | FREEPORT-MCMORAN INC | 3,361,807 | $171M | 0.2% | $43.10 | +0.5% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 1,852,741 | $170M | 0.2% | $84.38 | — | SPONSORED ADR | 046353108 |
| FERG | FERGUSON ENTERPRISES INC | 763,874 | $170M | 0.2% | $231.88 | +2.6% | COMMON STOCK NEW | 31488V107 |
| QQQ | INVESCO QQQ TR | 275,300 | $169M | 0.2% | $614.31 | — | Call | 46090E103 |
| NOK | NOKIA CORP | 26,104,442 | $169M | 0.2% | $5.42 | — | SPONSORED ADR | 654902204 |
| VST | VISTRA CORP | 1,044,367 | $168M | 0.2% | $167.51 | +8.6% | COM | 92840M102 |
| LITE | LUMENTUM HLDGS INC | 456,873 | $168M | 0.2% | $256.82 | 0.0% | COM | 55024U109 |
| CVS | CVS HEALTH CORP | 2,088,622 | $166M | 0.2% | $76.46 | +2.9% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 1,220,208 | $165M | 0.2% | $124.99 | +6.8% | CL A | 032095101 |
| RGEN | REPLIGEN CORP | 1,006,310 | $165M | 0.2% | $139.78 | +12.0% | COM | 759916109 |
| CCL | CARNIVAL CORP | 5,354,036 | $164M | 0.2% | $21.58 | +29.2% | UNIT 99/99/9999 | 143658300 |
| Q | QNITY ELECTRONICS INC | 2,000,626 | $163M | 0.2% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| MSTR | STRATEGY INC | 1,073,300 | $163M | 0.2% | $371.01 | -37.9% | Call | 594972408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,004,111 | $162M | 0.2% | $47.53 | 0.0% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,049,604 | $161M | 0.2% | $55.53 | 0.0% | COM | 14448C104 |
| NVT | NVENT ELECTRIC PLC | 1,579,918 | $161M | 0.2% | $77.20 | +34.2% | SHS | G6700G107 |
| C | CITIGROUP INC | 1,356,284 | $158M | 0.2% | $103.64 | 0.0% | COM NEW | 172967424 |
| MTZ | MASTEC INC | 720,771 | $157M | 0.2% | $137.59 | +52.5% | COM | 576323109 |
| RKT | ROCKET COS INC | 8,010,163 | $155M | 0.2% | $16.70 | +7.0% | COM CL A | 77311W101 |
| — | WEC ENERGY GROUP INC | 136,276,000 | $154M | 0.2% | $1.14 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| XEL | XCEL ENERGY INC | 2,081,359 | $154M | 0.2% | $75.09 | +4.3% | COM | 98389B100 |
| GH | GUARDANT HEALTH INC | 1,499,169 | $153M | 0.2% | $86.08 | +3.9% | COM | 40131M109 |
| LNG | CHENIERE ENERGY INC | 779,587 | $152M | 0.2% | $221.36 | -5.1% | COM NEW | 16411R208 |
| JHX | JAMES HARDIE INDS PLC | 7,303,019 | $152M | 0.2% | $23.73 | -15.5% | ORD SHS | G4253H101 |
| IMNM | IMMUNOME INC | 7,034,952 | $151M | 0.2% | $12.44 | +41.1% | COM | 45257U108 |
| ETSY | ETSY INC | 2,724,902 | $151M | 0.2% | $60.14 | +1.5% | COM | 29786A106 |
| AVGO | BROADCOM INC | 428,900 | $148M | 0.2% | $305.02 | +17.0% | Call | 11135F101 |
| DTE | DTE ENERGY CO | 1,150,017 | $148M | 0.2% | $134.80 | 0.0% | COM | 233331107 |
| EQT | EQT CORP | 2,766,175 | $148M | 0.2% | $51.97 | +8.0% | COM | 26884L109 |
| MCO | MOODYS CORP | 288,878 | $148M | 0.2% | $502.63 | -3.0% | COM | 615369105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 500,000 | $147M | 0.2% | $39.47 | +371.8% | Call | 74006W207 |
| CFG | CITIZENS FINL GROUP INC | 2,512,893 | $147M | 0.2% | $49.79 | +7.6% | COM | 174610105 |
| CPNG | COUPANG INC | 6,169,358 | $146M | 0.2% | $25.96 | +9.6% | CL A | 22266T109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 492,346 | $145M | 0.2% | $39.47 | +371.8% | COM NEW | 74006W207 |
| RH | RH | 803,493 | $144M | 0.2% | $173.39 | -1.4% | COM | 74967X103 |
| FN | FABRINET | 316,003 | $144M | 0.2% | $254.81 | +70.7% | SHS | G3323L100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,142,919 | $142M | 0.2% | $72.96 | -10.0% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 1,178,277 | $141M | 0.2% | $114.81 | 0.0% | SHS | G51502105 |
| MRK | MERCK & CO INC | 1,338,449 | $141M | 0.2% | $81.69 | +14.1% | COM | 58933Y105 |
| ALC | ALCON AG | 1,776,045 | $140M | 0.2% | $78.90 | -2.4% | ORD SHS | H01301128 |
| AZO | AUTOZONE INC | 41,206 | $140M | 0.2% | $3661.17 | +3.2% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 1,504,702 | $139M | 0.2% | $73.37 | +28.9% | COM | 29364G103 |
| — | CENTERPOINT ENERGY INC | 126,594,000 | $138M | 0.2% | $1.09 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| SNDK | SANDISK CORP | 581,889 | $138M | 0.2% | $200.29 | 0.0% | COM | 80004C200 |
| MKC | MCCORMICK & CO INC | 2,024,150 | $138M | 0.2% | $69.24 | -4.8% | COM NON VTG | 579780206 |
| SFM | SPROUTS FMRS MKT INC | 1,729,336 | $138M | 0.2% | $89.72 | 0.0% | COM | 85208M102 |
| FIX | COMFORT SYS USA INC | 146,854 | $137M | 0.2% | $864.58 | +6.8% | COM | 199908104 |
| — | POST HLDGS INC | 126,814,000 | $137M | 0.2% | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| INTC | INTEL CORP | 3,701,900 | $137M | 0.2% | $21.86 | +72.8% | Call | 458140100 |
| GLD | SPDR GOLD TR | 344,200 | $136M | 0.2% | $396.31 | — | Call | 78463V107 |
| XOM | EXXON MOBIL CORP | 1,125,751 | $135M | 0.2% | $111.68 | +3.4% | COM | 30231G102 |
| TLN | TALEN ENERGY CORP | 357,349 | $134M | 0.1% | $388.68 | 0.0% | COM | 87422Q109 |
| CGNX | COGNEX CORP | 3,714,380 | $134M | 0.1% | $38.39 | +5.3% | COM | 192422103 |
| PLNT | PLANET FITNESS INC | 1,227,987 | $133M | 0.1% | $104.60 | -1.6% | CL A | 72703H101 |
| LMT | LOCKHEED MARTIN CORP | 275,000 | $133M | 0.1% | $448.15 | +6.3% | Call | 539830109 |
| EVRG | EVERGY INC | 1,826,964 | $132M | 0.1% | $75.45 | 0.0% | COM | 30034W106 |
| BKH | BLACK HILLS CORP | 1,875,221 | $130M | 0.1% | $66.39 | +0.1% | COM | 092113109 |
| UNP | UNION PAC CORP | 557,479 | $129M | 0.1% | $220.79 | +3.0% | COM | 907818108 |
| ANET | ARISTA NETWORKS INC | 972,000 | $127M | 0.1% | $103.58 | +32.9% | Call | 040413205 |
| GME | GAMESTOP CORP NEW | 6,332,400 | $127M | 0.1% | $22.44 | 0.0% | Put | 36467W109 |
| SHW | SHERWIN WILLIAMS CO | 379,477 | $123M | 0.1% | $334.11 | 0.0% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 477,100 | $123M | 0.1% | $175.36 | +36.6% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 427,700 | $122M | 0.1% | $229.35 | 0.0% | Call | 595112103 |
| — | EVERGY INC | 100,000,000 | $122M | 0.1% | $1.20 | — | NOTE 4.500%12/1 | 30034WAD8 |
| PATH | UIPATH INC | 7,399,184 | $121M | 0.1% | $14.32 | +8.7% | CL A | 90364P105 |
| AMKR | AMKOR TECHNOLOGY INC | 3,064,101 | $121M | 0.1% | $34.59 | +2.7% | COM | 031652100 |
| AMD | ADVANCED MICRO DEVICES INC | 553,100 | $118M | 0.1% | $122.88 | +82.8% | Put | 007903107 |
| SPIB | SPDR SERIES TRUST | 3,480,000 | $118M | 0.1% | $32.74 | — | STATE STREET SPD | 78464A375 |
| LVS | LAS VEGAS SANDS CORP | 1,802,760 | $117M | 0.1% | $61.19 | 0.0% | COM | 517834107 |
| RLAY | RELAY THERAPEUTICS INC | 13,859,172 | $117M | 0.1% | $4.09 | +74.4% | COM | 75943R102 |
| AMD | ADVANCED MICRO DEVICES INC | 545,993 | $117M | 0.1% | $122.88 | +82.8% | COM | 007903107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,579,199 | $116M | 0.1% | $54.44 | — | COM | 518415104 |
| SMH | VANECK ETF TRUST | 322,600 | $116M | 0.1% | $360.13 | — | Call | 92189F676 |
| CHYM | CHIME FINL INC | 4,586,956 | $115M | 0.1% | $23.47 | -9.5% | COM SHS CL A | 16935C109 |
| MS | MORGAN STANLEY | 650,088 | $115M | 0.1% | $155.38 | +7.1% | COM NEW | 617446448 |
| OKTA | OKTA INC | 1,332,985 | $115M | 0.1% | $92.35 | -5.5% | CL A | 679295105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,801,384 | $115M | 0.1% | $46.77 | -9.4% | COM SHS | M2029K104 |
| HUM | HUMANA INC | 445,000 | $114M | 0.1% | $252.97 | +3.3% | Call | 444859102 |
| CAH | CARDINAL HEALTH INC | 548,314 | $113M | 0.1% | $170.27 | +10.2% | COM | 14149Y108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,264,800 | $113M | 0.1% | $40.76 | +19.3% | COM | 868459108 |
| FUTU | FUTU HLDGS LTD | 674,798 | $111M | 0.1% | $164.21 | — | SPON ADS CL A | 36118L106 |
| CIEN | CIENA CORP | 470,680 | $110M | 0.1% | $74.58 | +160.1% | COM NEW | 171779309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 397,594 | $109M | 0.1% | $98.69 | +162.4% | ORD SHS | G7997R103 |
| SLB | SLB LIMITED | 2,845,995 | $109M | 0.1% | $34.34 | +5.0% | COM STK | 806857108 |
| TRGP | TARGA RES CORP | 591,023 | $109M | 0.1% | $165.52 | +1.5% | COM | 87612G101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,337,034 | $109M | 0.1% | $33.04 | +34.7% | COM | 22663K107 |
| GLW | CORNING INC | 1,234,996 | $108M | 0.1% | $45.84 | +87.6% | COM | 219350105 |
| TGT | TARGET CORP | 1,095,600 | $107M | 0.1% | — | — | Call | 87612E106 |
| GDX | VANECK ETF TRUST | 1,241,100 | $106M | 0.1% | $54.06 | — | Put | 92189F106 |
| RTX | RTX CORPORATION | 578,631 | $106M | 0.1% | $166.61 | +4.0% | COM | 75513E101 |
| BRZE | BRAZE INC | 3,088,652 | $106M | 0.1% | $29.50 | +0.4% | COM CL A | 10576N102 |
| — | FORD MTR CO | 101,500,000 | $105M | 0.1% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| WIX | WIX COM LTD | 1,004,034 | $104M | 0.1% | $135.15 | -10.5% | SHS | M98068105 |
| COST | COSTCO WHSL CORP NEW | 120,200 | $104M | 0.1% | $905.73 | 0.0% | Call | 22160K105 |
| PRMB | PRIMO BRANDS CORPORATION | 6,332,473 | $104M | 0.1% | $25.63 | -27.9% | CLASS A COM SHS | 741623102 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,045,967 | $103M | 0.1% | $98.61 | — | COM LBTY ONE S C | 531229755 |
| MU | MICRON TECHNOLOGY INC | 360,600 | $103M | 0.1% | $229.35 | 0.0% | Put | 595112103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,882,053 | $103M | 0.1% | $15.26 | +14.3% | COM | 87164F105 |
| — | UGI CORP NEW | 72,143,000 | $102M | 0.1% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| META | META PLATFORMS INC | 155,100 | $102M | 0.1% | $713.00 | -6.4% | Call | 30303M102 |
| KO | COCA COLA CO | 1,461,616 | $102M | 0.1% | $68.27 | +1.7% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 173,300 | $101M | 0.1% | $650.64 | -3.9% | Call | L8681T102 |
| H | HYATT HOTELS CORP | 625,368 | $100M | 0.1% | $129.77 | +18.0% | COM CL A | 448579102 |
| MKSI | MKS INC. | 625,799 | $100M | 0.1% | $106.31 | +39.4% | COM | 55306N104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 559,300 | $99.42M | 0.1% | — | — | Call | 69608A108 |
| SATS | ECHOSTAR CORP | 914,425 | $99.4M | 0.1% | $35.98 | +126.3% | CL A | 278768106 |
| IGSB | ISHARES TR | 1,878,500 | $99.34M | 0.1% | $51.87 | — | ISHS 1-5YR INVS | 464288646 |
| VNET | VNET GROUP INC | 11,682,841 | $98.84M | 0.1% | $8.59 | — | SPONSORED ADS A | 90138A103 |
| DOCU | DOCUSIGN INC | 1,436,419 | $98.25M | 0.1% | $69.15 | 0.0% | COM | 256163106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,822,313 | $98.2M | 0.1% | $33.24 | +44.7% | COM CL A | 558256103 |
| BX | BLACKSTONE INC | 634,970 | $97.87M | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 294,700 | $97.28M | 0.1% | $337.21 | 0.0% | Call | 91324P102 |
| AMZN | AMAZON COM INC | 420,700 | $97.11M | 0.1% | $213.04 | +7.4% | Call | 023135106 |
| WMG | WARNER MUSIC GROUP CORP | 3,156,982 | $96.82M | 0.1% | $30.24 | 0.0% | COM CL A | 934550203 |
| UNH | UNITEDHEALTH GROUP INC | 292,700 | $96.62M | 0.1% | $337.21 | 0.0% | Put | 91324P102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,754,094 | $96.53M | 0.1% | $55.03 | — | SPON ADR | 647581206 |
| CTAS | CINTAS CORP | 511,244 | $96.15M | 0.1% | $212.83 | -11.6% | COM | 172908105 |
| AEE | AMEREN CORP | 958,013 | $95.67M | 0.1% | $101.98 | 0.0% | COM | 023608102 |
| GOOGL | ALPHABET INC | 305,000 | $95.47M | 0.1% | $180.98 | +57.8% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 726,879 | $94.97M | 0.1% | $130.66 | — | SPON ADR REP A | 056752108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 551,641 | $94.49M | 0.1% | $105.46 | +50.5% | COM | 55405Y100 |
| WMT | WALMART INC | 844,400 | $94.07M | 0.1% | $97.79 | +9.6% | Call | 931142103 |
| LLY | ELI LILLY & CO | 87,500 | $94.03M | 0.1% | $938.03 | +1.9% | Call | 532457108 |
| ANAB | ANAPTYSBIO INC | 1,932,890 | $93.71M | 0.1% | $16.87 | +131.1% | COM | 032724106 |
| STNE | STONECO LTD | 6,325,122 | $93.55M | 0.1% | $10.20 | — | COM CL A | G85158106 |
| — | PINNACLE FINL PARTNERS INC | 979,471 | $93.45M | 0.1% | $95.61 | — | COM | 72346Q104 |
| EAT | BRINKER INTL INC | 649,168 | $93.17M | 0.1% | $143.01 | -8.4% | COM | 109641100 |
| RGA | REINSURANCE GRP OF AMERICA I | 453,959 | $92.36M | 0.1% | $191.72 | +0.9% | COM NEW | 759351604 |
| ALK | ALASKA AIR GROUP INC | 1,826,766 | $91.89M | 0.1% | $48.08 | -3.9% | COM | 011659109 |
| FFIV | F5 INC | 359,267 | $91.71M | 0.1% | $269.03 | 0.0% | COM | 315616102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 638,168 | $90.94M | 0.1% | $149.54 | -3.9% | COM | 538034109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 186,164 | $90.71M | 0.1% | $396.34 | +17.5% | COM | 91307C102 |
| LION | LIONSGATE STUDIOS CORP | 9,927,828 | $90.64M | 0.1% | $6.60 | +7.8% | COM | 53626N102 |
| SU | SUNCOR ENERGY INC NEW | 2,036,954 | $90.43M | 0.1% | $36.01 | +17.4% | COM | 867224107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,377,311 | $90.21M | 0.1% | $20.95 | +14.1% | COM | 004225108 |
| SMTC | SEMTECH CORP | 1,208,272 | $89.04M | 0.1% | $60.45 | +17.4% | COM | 816850101 |
| — | STRATEGY INC | 70,000,000 | $88.8M | 0.1% | $1.54 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| POOL | POOL CORP | 386,441 | $88.4M | 0.1% | $259.46 | 0.0% | COM | 73278L105 |
| VERA | VERA THERAPEUTICS INC | 1,738,385 | $88.03M | 0.1% | $26.45 | +34.3% | CL A | 92337R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 431,917 | $87.76M | 0.1% | $185.56 | 0.0% | COM | 49338L103 |
| ATI | ATI INC | 760,177 | $87.24M | 0.1% | $79.44 | +22.7% | COM | 01741R102 |
| DY | DYCOM INDS INC | 257,936 | $87.16M | 0.1% | $305.38 | +3.2% | COM | 267475101 |
| KO | COCA COLA CO | 1,243,000 | $86.9M | 0.1% | $68.27 | +1.7% | Call | 191216100 |
| AES | AES CORP | 6,056,308 | $86.85M | 0.1% | $14.01 | +0.1% | COM | 00130H105 |
| FIVE | FIVE BELOW INC | 459,814 | $86.61M | 0.1% | $153.39 | +6.0% | COM | 33829M101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,782,184 | $86.58M | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| GOOG | ALPHABET INC | 275,859 | $86.56M | 0.1% | $268.28 | +6.7% | CAP STK CL C | 02079K107 |
| MAT | MATTEL INC | 4,341,454 | $86.13M | 0.1% | $19.31 | +0.0% | COM | 577081102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,609,589 | $85.99M | 0.1% | $13.49 | 0.0% | COM | 02376R102 |
| PTCT | PTC THERAPEUTICS INC | 1,128,551 | $85.72M | 0.1% | $52.09 | +39.5% | COM | 69366J200 |
| TWLO | TWILIO INC | 602,189 | $85.66M | 0.1% | $110.19 | +12.4% | CL A | 90138F102 |
| CRS | CARPENTER TECHNOLOGY CORP | 271,878 | $85.6M | 0.1% | $281.44 | +6.8% | COM | 144285103 |
| FLUT | FLUTTER ENTMT PLC | 397,329 | $85.44M | 0.1% | $256.67 | -12.4% | SHS | G3643J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,244 | $85.39M | 0.1% | $1270.63 | +9.9% | COM | 592688105 |
| AYI | ACUITY INC | 236,638 | $85.2M | 0.1% | $313.69 | +15.1% | COM | 00508Y102 |
| OC | OWENS CORNING NEW | 760,588 | $85.12M | 0.1% | $136.48 | -14.0% | COM | 690742101 |
| PG | PROCTER AND GAMBLE CO | 590,414 | $84.61M | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 1,309,100 | $84.33M | 0.1% | $64.42 | — | Call | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 393,100 | $84.19M | 0.1% | $122.88 | +82.8% | Call | 007903107 |
| MCD | MCDONALDS CORP | 273,155 | $83.48M | 0.1% | $303.54 | +0.5% | COM | 580135101 |
| DTM | DT MIDSTREAM INC | 694,476 | $83.11M | 0.1% | $102.97 | +11.0% | COMMON STOCK | 23345M107 |
| STLA | STELLANTIS N.V | 7,570,828 | $82.45M | 0.1% | $10.89 | — | SHS | N82405106 |
| PFE | PFIZER INC | 3,305,692 | $82.31M | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| EPAM | EPAM SYS INC | 400,623 | $82.08M | 0.1% | $171.74 | +3.8% | COM | 29414B104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,642,171 | $82.04M | 0.1% | $48.37 | +2.3% | COM | 00402L107 |
| — | APPLIED DIGITAL CORP | 30,318,000 | $82.01M | 0.1% | $2.71 | — | NOTE 2.750% 6/0 | 038169AB4 |
| DXCM | DEXCOM INC | 1,217,607 | $80.81M | 0.1% | $79.14 | -18.3% | COM | 252131107 |
| — | ALLIANT ENERGY CORP | 77,500,000 | $80.64M | 0.1% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| VEEV | VEEVA SYS INC | 360,461 | $80.47M | 0.1% | $265.35 | 0.0% | CL A COM | 922475108 |
| WDC | WESTERN DIGITAL CORP | 465,000 | $80.11M | 0.1% | $50.90 | +197.8% | Put | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,900 | $79.91M | 0.1% | $513.00 | +10.2% | Call | 883556102 |
| SKY | CHAMPION HOMES INC | 941,751 | $79.58M | 0.1% | $70.79 | +11.3% | COM | 830830105 |
| — | THE REALREAL INC | 46,221,000 | $78.45M | 0.1% | $1.44 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| ORCL | ORACLE CORP | 401,400 | $78.24M | 0.1% | $238.05 | 0.0% | Call | 68389X105 |
| RCUS | ARCUS BIOSCIENCES INC | 3,280,000 | $78.16M | 0.1% | $11.66 | +75.0% | COM | 03969F109 |
| USB | US BANCORP DEL | 1,462,929 | $78.06M | 0.1% | $46.67 | +4.4% | COM NEW | 902973304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 303,946 | $77.82M | 0.1% | $247.86 | +0.6% | COM | 874054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 436,100 | $77.52M | 0.1% | — | — | Put | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 260,700 | $77.22M | 0.1% | — | — | Call | 459200101 |
| SMH | VANECK ETF TRUST | 214,200 | $77.14M | 0.1% | $360.13 | — | Put | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 497,900 | $77.07M | 0.1% | $154.36 | — | Call | 81369Y209 |
| MET | METLIFE INC | 969,063 | $76.5M | 0.1% | $78.93 | 0.0% | COM | 59156R108 |
| BRBR | BELLRING BRANDS INC | 2,854,230 | $76.29M | 0.1% | $39.44 | -21.3% | COMMON STOCK | 07831C103 |
| NFLX | NETFLIX INC | 811,700 | $76.1M | 0.1% | — | — | Put | 64110L106 |
| SBUX | STARBUCKS CORP | 901,500 | $75.92M | 0.1% | — | — | Call | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 248,300 | $75.46M | 0.1% | $266.01 | — | Call | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 1,679,600 | $75.09M | 0.1% | $44.71 | — | Call | 81369Y506 |
| CHTR | CHARTER COMMUNICATIONS INC N | 359,700 | $75.09M | 0.1% | — | — | Call | 16119P108 |
| XLE | SELECT SECTOR SPDR TR | 1,673,300 | $74.81M | 0.1% | $44.71 | — | Put | 81369Y506 |
| EHC | ENCOMPASS HEALTH CORP | 695,567 | $73.83M | 0.1% | $115.70 | -0.0% | COM | 29261A100 |
| INTC | INTEL CORP | 2,000,000 | $73.8M | 0.1% | $21.86 | +72.8% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 503,100 | $73.74M | 0.1% | — | — | Call | 01609W102 |
| FDX | FEDEX CORP | 255,049 | $73.67M | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 126,435 | $73.63M | 0.1% | $447.29 | +14.2% | COM | 558868105 |
| IWM | ISHARES TR | 298,955 | $73.59M | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| SMCI | SUPER MICRO COMPUTER INC | 2,512,500 | $73.54M | 0.1% | $41.17 | 0.0% | Put | 86800U302 |
| CORZW | CORE SCIENTIFIC INC NEW | 8,682,809 | $73.46M | 0.1% | $11.04 | — | *W EXP 01/23/202 | 21874A114 |
| HAS | HASBRO INC | 895,554 | $73.44M | 0.1% | $70.34 | +10.9% | COM | 418056107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 302,353 | $73.42M | 0.1% | $304.37 | -12.1% | CL A | 989207105 |
| WULF | TERAWULF INC | 6,374,256 | $73.24M | 0.1% | $13.12 | +2.2% | COM | 88080T104 |
| BRKR | BRUKER CORP | 1,553,054 | $73.16M | 0.1% | $37.66 | +12.1% | COM | 116794108 |
| LLY | ELI LILLY & CO | 67,746 | $72.81M | 0.1% | $938.03 | +1.9% | COM | 532457108 |
| GSK | GSK PLC | 1,474,951 | $72.33M | 0.1% | $49.04 | — | SPONSORED ADR | 37733W204 |
| NBIS | NEBIUS GROUP N.V. | 864,100 | $72.33M | 0.1% | $69.43 | +49.3% | Put | N97284108 |
| BROS | DUTCH BROS INC | 1,171,770 | $71.74M | 0.1% | $56.81 | 0.0% | CL A | 26701L100 |
| NKE | NIKE INC | 1,115,700 | $71.08M | 0.1% | $73.79 | -12.0% | Call | 654106103 |
| LNT | ALLIANT ENERGY CORP | 1,090,817 | $70.91M | 0.1% | $62.96 | +6.1% | COM | 018802108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,063,297 | $70.5M | 0.1% | $16.80 | -3.1% | COM | 446150104 |
| ORCL | ORACLE CORP | 360,900 | $70.34M | 0.1% | $238.05 | 0.0% | Put | 68389X105 |
| CELH | CELSIUS HLDGS INC | 1,535,301 | $70.22M | 0.1% | $44.18 | +14.0% | COM NEW | 15118V207 |
| ABNB | AIRBNB INC | 513,828 | $69.74M | 0.1% | $128.80 | -3.3% | COM CL A | 009066101 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,547,693 | $69.59M | 0.1% | $8.58 | 0.0% | COM SHS | 04271T100 |
| FND | FLOOR & DECOR HLDGS INC | 1,137,704 | $69.27M | 0.1% | $70.84 | -8.5% | CL A | 339750101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 343,535 | $69.05M | 0.1% | $221.19 | 0.0% | COM | 40171V100 |
| FHN | FIRST HORIZON CORPORATION | 2,884,852 | $68.95M | 0.1% | $21.88 | +1.4% | COM | 320517105 |
| MRK | MERCK & CO INC | 652,100 | $68.64M | 0.1% | $81.69 | +14.1% | Call | 58933Y105 |
| HOOD | ROBINHOOD MKTS INC | 606,600 | $68.61M | 0.1% | — | — | Put | 770700102 |
| HAE | HAEMONETICS CORP MASS | 853,379 | $68.4M | 0.1% | $67.23 | -0.1% | COM | 405024100 |
| AS | AMER SPORTS INC | 1,829,677 | $68.34M | 0.1% | $32.98 | +4.0% | COM SHS | G0260P102 |
| LNTH | LANTHEUS HLDGS INC | 1,014,369 | $67.51M | 0.1% | $58.19 | 0.0% | COM | 516544103 |
| ABVX | ABIVAX SA | 500,000 | $67.43M | 0.1% | $80.50 | — | Call | 00370M103 |
| EL | LAUDER ESTEE COS INC | 643,087 | $67.34M | 0.1% | $92.77 | +4.4% | CL A | 518439104 |
| COIN | COINBASE GLOBAL INC | 296,000 | $66.94M | 0.1% | — | — | Call | 19260Q107 |
| GFL | GFL ENVIRONMENTAL INC | 1,554,611 | $66.77M | 0.1% | $44.27 | +0.9% | SUB VTG SHS | 36168Q104 |
| AON | AON PLC | 188,218 | $66.42M | 0.1% | $361.09 | -3.3% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 230,647 | $66.25M | 0.1% | $272.20 | 0.0% | COM | 43300A203 |
| AXS | AXIS CAP HLDGS LTD | 618,611 | $66.25M | 0.1% | $84.84 | +17.1% | SHS | G0692U109 |
| DAR | DARLING INGREDIENTS INC | 1,836,979 | $66.13M | 0.1% | $34.07 | -0.7% | COM | 237266101 |
| SLV | ISHARES SILVER TR | 1,026,100 | $66.1M | 0.1% | $64.42 | — | Put | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 1,547,000 | $66.04M | 0.1% | $58.61 | — | Call | 81369Y886 |
| B | BARRICK MNG CORP | 1,515,200 | $65.99M | 0.1% | $22.42 | +66.9% | Call | 06849F108 |
| RAL | RALLIANT CORP | 1,294,014 | $65.88M | 0.1% | $44.86 | +4.5% | COM | 750940108 |
| — | EQUINOX GOLD CORP | 27,910,000 | $65.58M | 0.1% | $1.96 | — | NOTE 4.750%10/1 | 29446YAC0 |
| IRM | IRON MTN INC DEL | 790,504 | $65.57M | 0.1% | $101.48 | -8.6% | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 1,593,500 | $65.52M | 0.1% | $44.02 | -5.6% | Call | 674599105 |
| — | INDIVIOR PLC | 1,821,872 | $65.37M | 0.1% | $11.99 | — | ORD | G4766E116 |
| AN | AUTONATION INC | 316,154 | $65.28M | 0.1% | $188.37 | +10.4% | COM | 05329W102 |
| SNOW | SNOWFLAKE INC | 297,500 | $65.26M | 0.1% | $170.67 | +43.0% | Call | 833445109 |
| UGI | UGI CORP NEW | 1,732,942 | $64.86M | 0.1% | $34.47 | +2.7% | COM | 902681105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 235,037 | $64.67M | 0.1% | $247.12 | +10.6% | COM | 955306105 |
| XLI | SELECT SECTOR SPDR TR | 412,600 | $64M | 0.1% | $155.12 | — | Put | 81369Y704 |
| STT | STATE STR CORP | 494,386 | $63.78M | 0.1% | $118.97 | 0.0% | COM | 857477103 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,844,556 | $63.77M | 0.1% | $19.25 | +65.7% | COM | 45166A102 |
| — | LUMENTUM HLDGS INC | 17,159,000 | $63.71M | 0.1% | $3.71 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | Q2 HLDGS INC | 62,716,000 | $63.6M | 0.1% | $1.05 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| KLIC | KULICKE & SOFFA INDS INC | 1,390,151 | $63.34M | 0.1% | $42.09 | 0.0% | COM | 501242101 |
| CMI | CUMMINS INC | 123,869 | $63.23M | 0.1% | $420.14 | +11.0% | COM | 231021106 |
| MMS | MAXIMUS INC | 727,768 | $62.82M | 0.1% | $78.90 | +8.3% | COM | 577933104 |
| VLY | VALLEY NATL BANCORP | 5,371,550 | $62.74M | 0.1% | $11.10 | 0.0% | COM | 919794107 |
| GDXJ | VANECK ETF TRUST | 548,100 | $62.36M | 0.1% | — | — | Put | 92189F791 |
| GS | GOLDMAN SACHS GROUP INC | 70,700 | $62.15M | 0.1% | — | — | Call | 38141G104 |
| PNW | PINNACLE WEST CAP CORP | 698,394 | $61.95M | 0.1% | $87.10 | +2.5% | COM | 723484101 |
| BA | BOEING CO | 282,000 | $61.23M | 0.1% | $164.08 | +25.3% | Call | 097023105 |
| NRIX | NURIX THERAPEUTICS INC | 3,211,680 | $60.93M | 0.1% | $11.82 | +21.5% | COM | 67080M103 |
| ONTO | ONTO INNOVATION INC | 384,767 | $60.74M | 0.1% | $116.08 | +22.3% | COM | 683344105 |
| KOD | KODIAK SCIENCES INC | 2,166,929 | $60.59M | 0.1% | $8.13 | +151.8% | COM | 50015M109 |
| LEGN | LEGEND BIOTECH CORP | 2,784,806 | $60.54M | 0.1% | $21.74 | — | SPONSORED ADS | 52490G102 |
| XLU | SELECT SECTOR SPDR TR | 1,416,400 | $60.47M | 0.1% | $58.61 | — | Put | 81369Y886 |
| APD | AIR PRODS & CHEMS INC | 244,423 | $60.38M | 0.1% | $261.15 | -3.6% | COM | 009158106 |
| SNDK | SANDISK CORP | 254,000 | $60.29M | 0.1% | $200.29 | 0.0% | Call | 80004C200 |
| PANW | PALO ALTO NETWORKS INC | 326,100 | $60.07M | 0.1% | — | — | Call | 697435105 |
| SNOW | SNOWFLAKE INC | 273,100 | $59.91M | 0.1% | $170.67 | +43.0% | Put | 833445109 |
| COR | CENCORA INC | 177,066 | $59.8M | 0.1% | $264.92 | +28.6% | COM | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 1,090,900 | $59.75M | 0.1% | $49.25 | — | Call | 81369Y605 |
| UNM | UNUM GROUP | 767,720 | $59.5M | 0.1% | $76.41 | +0.1% | COM | 91529Y106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,137,174 | $59.45M | 0.1% | $47.96 | -2.5% | CL A | 499049104 |
| — | GRANITE CONSTR INC | 23,289,000 | $59.31M | 0.1% | $2.29 | — | NOTE 3.750% 5/1 | 387328AD9 |
| SHOP | SHOPIFY INC | 365,300 | $58.8M | 0.1% | $160.56 | 0.0% | Call | 82509L107 |
| — | PG&E CORP | 57,000,000 | $58.72M | 0.1% | $1.00 | — | NOTE 4.250%12/0 | 69331CAL2 |
| FISV | FISERV INC | 873,258 | $58.66M | 0.1% | $83.97 | -0.1% | COM | 337738108 |
| WBD | WARNER BROS DISCOVERY INC | 2,033,298 | $58.6M | 0.1% | $17.98 | +30.0% | COM SER A | 934423104 |
| META | META PLATFORMS INC | 88,500 | $58.42M | 0.1% | $713.00 | -6.4% | Put | 30303M102 |
| TREX | TREX CO INC | 1,662,342 | $58.31M | 0.1% | $40.45 | 0.0% | COM | 89531P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,895,056 | $58.01M | 0.1% | $13.76 | — | SPONSORED ADR | 71654V408 |
| RPM | RPM INTL INC | 554,654 | $57.68M | 0.1% | $116.17 | -6.8% | COM | 749685103 |
| — | IREN LIMITED | 23,336,000 | $57.49M | 0.1% | $2.46 | — | NOTE 3.250% 6/1 | 46270CAB5 |
| PGEN | PRECIGEN INC | 13,724,141 | $57.37M | 0.1% | $3.66 | +5.7% | COM | 74017N105 |
| MDB | MONGODB INC | 136,300 | $57.2M | 0.1% | $233.95 | +55.5% | Put | 60937P106 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,911,693 | $56.99M | 0.1% | $11.43 | -16.1% | COM CL A | G68707101 |
| NVDA | NVIDIA CORPORATION | 304,100 | $56.71M | 0.1% | $142.51 | +30.6% | Put | 67066G104 |
| NEM | NEWMONT CORP | 567,600 | $56.67M | 0.1% | — | — | Call | 651639106 |
| PDD | PDD HOLDINGS INC | 493,800 | $55.99M | 0.1% | $128.68 | — | Call | 722304102 |
| CLH | CLEAN HARBORS INC | 238,709 | $55.97M | 0.1% | $228.49 | 0.0% | COM | 184496107 |
| SN | SHARKNINJA INC | 497,380 | $55.66M | 0.1% | $107.85 | -8.6% | COM SHS | G8068L108 |
| EEM | ISHARES TR | 1,011,700 | $55.35M | 0.1% | $50.78 | — | Put | 464287234 |
| VICI | VICI PPTYS INC | 1,965,293 | $55.26M | 0.1% | $29.30 | 0.0% | COM | 925652109 |
| — | CIDARA THERAPEUTICS INC | 250,000 | $55.22M | 0.1% | $48.27 | — | COM NEW | 171757206 |
| FE | FIRSTENERGY CORP | 1,221,809 | $54.7M | 0.1% | $45.73 | 0.0% | COM | 337932107 |
| AMBA | AMBARELLA INC | 772,033 | $54.69M | 0.1% | $79.52 | +1.6% | SHS | G037AX101 |
| FSLR | FIRST SOLAR INC | 209,200 | $54.65M | 0.1% | $147.64 | +70.8% | Put | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 202,500 | $54.33M | 0.1% | $254.06 | 0.0% | Call | G1151C101 |
| GRAB | GRAB HOLDINGS LIMITED | 10,878,129 | $54.28M | 0.1% | $5.43 | +1.8% | CLASS A ORD | G4124C109 |
| — | HALOZYME THERAPEUTICS INC | 40,851,000 | $54.24M | 0.1% | $1.38 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GS | GOLDMAN SACHS GROUP INC | 61,500 | $54.06M | 0.1% | — | — | Put | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 259,200 | $53.86M | 0.1% | $181.15 | 0.0% | Call | 550021109 |
| CMCSA | COMCAST CORP NEW | 1,798,312 | $53.75M | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 976,500 | $53.71M | 0.1% | $46.59 | +13.0% | Put | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 176,200 | $53.55M | 0.1% | $266.01 | — | Put | 874039100 |
| NU | NU HLDGS LTD | 3,189,175 | $53.39M | 0.1% | $15.27 | +5.3% | ORD SHS CL A | G6683N103 |
| ENPH | ENPHASE ENERGY INC | 1,664,096 | $53.33M | 0.1% | $32.50 | -0.3% | COM | 29355A107 |
| D | DOMINION ENERGY INC | 909,882 | $53.31M | 0.1% | $59.76 | 0.0% | COM | 25746U109 |
| CE | CELANESE CORP DEL | 1,259,306 | $53.24M | 0.1% | $42.26 | -3.5% | COM | 150870103 |
| BP | BP PLC | 1,529,195 | $53.11M | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,839,876 | $53.1M | 0.1% | $12.69 | +2.9% | COM NEW | 14070B309 |
| CVE | CENOVUS ENERGY INC | 3,127,032 | $52.91M | 0.1% | $15.10 | +15.0% | COM | 15135U109 |
| NXST | NEXSTAR MEDIA GROUP INC | 260,215 | $52.84M | 0.1% | $192.72 | +0.1% | COMMON STOCK | 65336K103 |
| HOOD | ROBINHOOD MKTS INC | 465,600 | $52.66M | 0.1% | — | — | Call | 770700102 |
| ADBE | ADOBE INC | 150,000 | $52.5M | 0.1% | — | — | Call | 00724F101 |
| PR | PERMIAN RESOURCES CORP | 3,741,264 | $52.49M | 0.1% | $13.52 | -0.7% | CLASS A COM | 71424F105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 362,900 | $52.22M | 0.1% | $67.62 | +127.4% | Put | G25457105 |
| AAPL | APPLE INC | 191,400 | $52.03M | 0.1% | — | — | Call | 037833100 |
| B | BARRICK MNG CORP | 1,194,182 | $52.01M | 0.1% | $22.42 | +66.9% | COM SHS | 06849F108 |
| — | STRATEGY INC | 63,000,000 | $51.91M | 0.1% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| WDC | WESTERN DIGITAL CORP | 300,200 | $51.72M | 0.1% | $50.90 | +197.8% | Call | 958102105 |
| CNI | CANADIAN NATL RY CO | 522,622 | $51.65M | 0.1% | $96.14 | 0.0% | COM | 136375102 |
| NFLX | NETFLIX INC | 550,200 | $51.59M | 0.1% | — | — | Call | 64110L106 |
| AMZN | AMAZON COM INC | 221,800 | $51.2M | 0.1% | $213.04 | +7.4% | Put | 023135106 |
| GD | GENERAL DYNAMICS CORP | 152,068 | $51.2M | 0.1% | $313.76 | +8.6% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 330,600 | $51.18M | 0.1% | $154.36 | — | Put | 81369Y209 |
| TNET | TRINET GROUP INC | 864,942 | $51.14M | 0.1% | $68.52 | -13.7% | COM | 896288107 |
| AXTA | AXALTA COATING SYS LTD | 1,581,402 | $51.1M | 0.1% | $34.76 | -15.6% | COM | G0750C108 |
| SHOP | SHOPIFY INC | 317,300 | $51.08M | 0.1% | $160.56 | 0.0% | Put | 82509L107 |
| BURL | BURLINGTON STORES INC | 176,820 | $51.07M | 0.1% | $246.76 | +9.9% | COM | 122017106 |
| ABT | ABBOTT LABS | 406,100 | $50.88M | 0.1% | — | — | Call | 002824100 |
| IMVT | IMMUNOVANT INC | 2,000,000 | $50.84M | 0.1% | $16.51 | +35.1% | COM | 45258J102 |
| NDAQ | NASDAQ INC | 522,423 | $50.74M | 0.1% | $90.00 | -0.3% | COM | 631103108 |
| GOOGL | ALPHABET INC | 162,100 | $50.74M | 0.1% | $180.98 | +57.8% | Call | 02079K305 |
| DSGN | DESIGN THERAPEUTICS INC | 5,372,004 | $50.39M | 0.1% | $5.75 | +36.3% | COM | 25056L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 786,664 | $50.38M | 0.1% | $64.04 | — | SPONSORED ADR | 03524A108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 35,600,000 | $50.37M | 0.1% | $1.28 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CAI | CARIS LIFE SCIENCES INC | 1,864,860 | $50.31M | 0.1% | $28.00 | +0.6% | COM | 142152107 |
| CRWV | COREWEAVE INC | 699,000 | $50.06M | 0.1% | $118.31 | -14.3% | Put | 21873S108 |
| LRCX | LAM RESEARCH CORP | 291,700 | $49.93M | 0.1% | $155.36 | 0.0% | Call | 512807306 |
| GOOGL | ALPHABET INC | 159,300 | $49.86M | 0.1% | $180.98 | +57.8% | Put | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 140,100 | $49.49M | 0.1% | — | — | Call | 21037T109 |
| FUTU | FUTU HLDGS LTD | 301,200 | $49.46M | 0.1% | $164.21 | — | Call | 36118L106 |
| VST | VISTRA CORP | 305,900 | $49.35M | 0.1% | $167.51 | +8.6% | Call | 92840M102 |
| QQQ | INVESCO QQQ TR | 79,738 | $48.98M | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| IVZ | INVESCO LTD | 1,863,564 | $48.96M | 0.1% | $18.36 | +32.5% | SHS | G491BT108 |
| S | SENTINELONE INC | 3,248,828 | $48.73M | 0.1% | $16.38 | 0.0% | CL A | 81730H109 |
| ELF | E L F BEAUTY INC | 639,832 | $48.65M | 0.1% | $98.43 | 0.0% | COM | 26856L103 |
| ASML | ASML HOLDING N V | 45,400 | $48.57M | 0.1% | $993.34 | — | Call | N07059210 |
| GFF | GRIFFON CORP | 659,299 | $48.56M | 0.1% | $67.82 | +9.4% | COM | 398433102 |
| XLY | SELECT SECTOR SPDR TR | 404,900 | $48.35M | 0.1% | $168.22 | — | Call | 81369Y407 |
| ICUI | ICU MED INC | 337,742 | $48.19M | 0.1% | $133.59 | +0.3% | COM | 44930G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 94,132 | $48.08M | 0.1% | $526.90 | 0.0% | COM | 879360105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,166,088 | $48.05M | 0.1% | $23.46 | +65.3% | COM | 252828108 |
| ORCL | ORACLE CORP | 246,421 | $48.03M | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 48,045,000 | $47.92M | 0.1% | $1.00 | — | NOTE 2.750% 5/0 | 131193AE4 |
| HLN | HALEON PLC | 4,739,817 | $47.92M | 0.1% | $9.56 | — | SPON ADS | 405552100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 965,100 | $47.92M | 0.1% | $51.01 | — | Put | 46438F101 |
| TPG | TPG INC | 749,633 | $47.86M | 0.1% | $59.03 | -0.0% | COM CL A | 872657101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,758,357 | $47.76M | 0.1% | $28.13 | -6.4% | COM NEW | 15117B202 |
| RDDT | REDDIT INC | 206,900 | $47.56M | 0.1% | $210.30 | 0.0% | Call | 75734B100 |
| GTES | GATES INDL CORP PLC | 2,209,064 | $47.43M | 0.1% | $22.00 | +4.9% | ORD SHS | G39108108 |
| BK | BANK NEW YORK MELLON CORP | 408,175 | $47.39M | 0.1% | $101.35 | +9.0% | COM | 064058100 |
| TSN | TYSON FOODS INC | 807,484 | $47.33M | 0.1% | $54.61 | 0.0% | CL A | 902494103 |
| CPRT | COPART INC | 1,208,922 | $47.33M | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| AU | ANGLOGOLD ASHANTI PLC | 553,561 | $47.21M | 0.1% | $72.56 | +6.8% | COM SHS | G0378L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 171,300 | $47.17M | 0.1% | $98.69 | +162.4% | Put | G7997R103 |
| SLB | SLB LIMITED | 1,228,500 | $47.15M | 0.1% | $34.34 | +5.0% | Call | 806857108 |
| FOUR | SHIFT4 PMTS INC | 740,956 | $46.66M | 0.1% | $85.74 | -17.6% | CL A | 82452J109 |
| TDS | TELEPHONE & DATA SYS INC | 1,137,957 | $46.66M | 0.1% | $35.66 | +9.2% | COM NEW | 879433829 |
| PONY | PONY AI INC | 3,209,963 | $46.54M | 0.1% | $18.32 | — | SPONSORED ADS | 732908108 |
| GDX | VANECK ETF TRUST | 541,200 | $46.42M | 0.1% | $54.06 | — | Call | 92189F106 |
| TRP | TC ENERGY CORP | 841,675 | $46.36M | 0.1% | $53.35 | 0.0% | COM | 87807B107 |
| — | CIPHER MINING INC | 13,230,000 | $46.19M | 0.1% | $2.05 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| CRWD | CROWDSTRIKE HLDGS INC | 98,400 | $46.13M | 0.1% | — | — | Call | 22788C105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 429,420 | $45.97M | 0.1% | $106.08 | 0.0% | COM | 76243J105 |
| RNR | RENAISSANCERE HLDGS LTD | 162,567 | $45.71M | 0.1% | $247.09 | +6.5% | COM | G7496G103 |
| ADI | ANALOG DEVICES INC | 168,100 | $45.59M | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,712,123 | $45.51M | 0.1% | $26.49 | -1.7% | COMMON STOCK | 53190C102 |
| BLTE | BELITE BIO INC | 284,437 | $45.5M | 0.1% | $158.95 | — | SPONSORED ADS | 07782B104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,294,200 | $45.22M | 0.1% | — | — | Put | 76954A103 |
| LUNR | INTUITIVE MACHINES INC | 2,783,376 | $45.17M | 0.1% | $11.41 | +1.5% | CLASS A COM | 46125A100 |
| ARM | ARM HOLDINGS PLC | 411,800 | $45.01M | 0.1% | — | — | Call | 042068205 |
| MSI | MOTOROLA SOLUTIONS INC | 117,378 | $44.99M | 0.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 175,000 | $44.97M | 0.1% | $175.36 | +36.6% | Call | 038222105 |
| TLT | ISHARES TR | 514,700 | $44.86M | 0.1% | — | — | Put | 464287432 |
| HXL | HEXCEL CORP NEW | 605,752 | $44.77M | 0.1% | $65.60 | +7.8% | COM | 428291108 |
| MSFT | MICROSOFT CORP | 92,500 | $44.73M | 0.1% | $431.23 | +16.1% | Call | 594918104 |
| CRM | SALESFORCE INC | 168,500 | $44.64M | 0.0% | — | — | Call | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 1,095,400 | $44.62M | 0.0% | $40.48 | 0.0% | Call | 92343V104 |
| BA | BOEING CO | 204,600 | $44.42M | 0.0% | $164.08 | +25.3% | Put | 097023105 |
| MDB | MONGODB INC | 105,700 | $44.36M | 0.0% | $233.95 | +55.5% | Call | 60937P106 |
| XLF | SELECT SECTOR SPDR TR | 808,900 | $44.3M | 0.0% | $49.25 | — | Put | 81369Y605 |
| VIK | VIKING HOLDINGS LTD | 620,068 | $44.28M | 0.0% | $47.96 | +33.0% | ORD SHS | G93A5A101 |
| CRL | CHARLES RIV LABS INTL INC | 221,592 | $44.2M | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| — | CIDARA THERAPEUTICS INC | 200,000 | $44.18M | 0.0% | $48.27 | — | Call | 171757206 |
| TMUS | T-MOBILE US INC | 217,300 | $44.12M | 0.0% | $240.31 | -12.1% | Call | 872590104 |
| RACE | FERRARI N V | 119,184 | $44.05M | 0.0% | $444.92 | -10.1% | COM | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,500 | $43.98M | 0.0% | $484.36 | +2.7% | Call | 084670702 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,207,220 | $43.81M | 0.0% | $21.63 | +85.4% | COM | 603170101 |
| IBN | ICICI BANK LIMITED | 1,467,733 | $43.74M | 0.0% | $29.95 | — | ADR | 45104G104 |
| META | META PLATFORMS INC | 66,190 | $43.69M | 0.0% | $713.00 | -6.4% | CL A | 30303M102 |
| TRU | TRANSUNION | 508,400 | $43.6M | 0.0% | $90.73 | -9.5% | Call | 89400J107 |
| DD | DUPONT DE NEMOURS INC | 1,074,606 | $43.2M | 0.0% | $31.34 | +19.3% | COM | 26614N102 |
| XLK | SELECT SECTOR SPDR TR | 298,000 | $42.9M | 0.0% | $174.36 | — | Put | 81369Y803 |
| CLS | CELESTICA INC | 144,900 | $42.83M | 0.0% | — | — | Put | 15101Q207 |
| PANW | PALO ALTO NETWORKS INC | 231,800 | $42.7M | 0.0% | — | — | Put | 697435105 |
| CUBE | CUBESMART | 1,183,894 | $42.68M | 0.0% | $36.05 | — | COM | 229663109 |
| ADBE | ADOBE INC | 121,600 | $42.56M | 0.0% | — | — | Put | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 262,062 | $42.44M | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 467,806 | $42.39M | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| GDS | GDS HLDGS LTD | 1,203,879 | $42.02M | 0.0% | $35.40 | — | SPONSORED ADS | 36165L108 |
| JOYY | JOYY INC | 647,635 | $41.94M | 0.0% | $63.32 | — | ADS REPSTG COM A | 46591M109 |
| ABNB | AIRBNB INC | 307,800 | $41.77M | 0.0% | $128.80 | -3.3% | Call | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 510,600 | $41.72M | 0.0% | — | — | Call | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 289,709 | $41.71M | 0.0% | $174.36 | — | STATE STREET TEC | 81369Y803 |
| LECO | LINCOLN ELEC HLDGS INC | 174,047 | $41.71M | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| TAP | MOLSON COORS BEVERAGE CO | 892,198 | $41.65M | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| CVCO | CAVCO INDS INC DEL | 70,368 | $41.57M | 0.0% | $498.63 | +13.6% | COM | 149568107 |
| — | RIVIAN AUTOMOTIVE INC | 37,000,000 | $41.54M | 0.0% | $0.97 | — | NOTE 3.625%10/1 | 76954AAD5 |
| BABA | ALIBABA GROUP HLDG LTD | 282,400 | $41.39M | 0.0% | — | — | Put | 01609W102 |
| BZ | KANZHUN LIMITED | 2,028,417 | $41.34M | 0.0% | $20.89 | — | SPONSORED ADS | 48553T106 |
| COIN | COINBASE GLOBAL INC | 182,800 | $41.34M | 0.0% | — | — | Put | 19260Q107 |
| VRT | VERTIV HOLDINGS CO | 254,400 | $41.22M | 0.0% | $173.58 | 0.0% | Call | 92537N108 |
| CVNA | CARVANA CO | 97,600 | $41.19M | 0.0% | $274.27 | +35.5% | Put | 146869102 |
| IVVD | INVIVYD INC | 16,653,036 | $41.13M | 0.0% | $0.89 | +134.5% | COM | 00534A102 |
| UBER | UBER TECHNOLOGIES INC | 503,300 | $41.12M | 0.0% | — | — | Put | 90353T100 |
| OSCR | OSCAR HEALTH INC | 2,860,252 | $41.1M | 0.0% | $17.18 | +0.7% | CL A | 687793109 |
| CNC | CENTENE CORP DEL | 993,400 | $40.88M | 0.0% | $30.20 | +23.9% | Call | 15135B101 |
| SYY | SYSCO CORP | 554,156 | $40.84M | 0.0% | $76.14 | -0.8% | COM | 871829107 |
| NKE | NIKE INC | 640,300 | $40.79M | 0.0% | $73.79 | -12.0% | Put | 654106103 |
| WBS | WEBSTER FINL CORP | 647,058 | $40.73M | 0.0% | $52.02 | +14.1% | COM | 947890109 |
| CW | CURTISS WRIGHT CORP | 73,569 | $40.56M | 0.0% | $539.05 | +3.4% | COM | 231561101 |
| AMPL | AMPLITUDE INC | 3,498,694 | $40.51M | 0.0% | $10.57 | -0.5% | COM CL A | 03213A104 |
| GE | GE AEROSPACE | 131,400 | $40.48M | 0.0% | — | — | Call | 369604301 |
| ZION | ZIONS BANCORPORATION N A | 689,282 | $40.35M | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,041,856 | $40.33M | 0.0% | $15.72 | +14.3% | COM | 01625V104 |
| — | CNX RES CORP | 14,000,000 | $40.1M | 0.0% | $2.63 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | TETRA TECH INC NEW | 36,765,000 | $39.94M | 0.0% | $1.04 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| DAL | DELTA AIR LINES INC DEL | 575,215 | $39.92M | 0.0% | $45.56 | +37.1% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 261,800 | $39.9M | 0.0% | — | — | Call | 166764100 |
| TLT | ISHARES TR | 457,300 | $39.86M | 0.0% | — | — | Call | 464287432 |
| TDOC | TELADOC HEALTH INC | 5,661,322 | $39.63M | 0.0% | $10.70 | -26.8% | COM | 87918A105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,188,639 | $39.57M | 0.0% | $28.90 | +10.6% | SHS | G8060N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,973,928 | $39.49M | 0.0% | $11.94 | +5.7% | COM | 185899101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,002,100 | $39.46M | 0.0% | — | — | Call | 76954A103 |
| CLS | CELESTICA INC | 132,900 | $39.29M | 0.0% | — | — | Call | 15101Q207 |
| DIS | DISNEY WALT CO | 343,300 | $39.06M | 0.0% | $109.53 | 0.0% | Call | 254687106 |
| COP | CONOCOPHILLIPS | 416,400 | $38.98M | 0.0% | $110.83 | -18.8% | Call | 20825C104 |
| MBLY | MOBILEYE GLOBAL INC | 3,731,882 | $38.96M | 0.0% | $16.24 | -23.1% | COMMON CLASS A | 60741F104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 219,468 | $38.94M | 0.0% | $109.88 | +61.3% | COM | 450056106 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,018,300 | $38.91M | 0.0% | $32.52 | 0.0% | Put | 89422G107 |
| STOK | STOKE THERAPEUTICS INC | 1,222,213 | $38.79M | 0.0% | $17.13 | +75.5% | COM | 86150R107 |
| DELL | DELL TECHNOLOGIES INC | 308,100 | $38.78M | 0.0% | — | — | Call | 24703L202 |
| HESM | HESS MIDSTREAM LP | 1,124,059 | $38.78M | 0.0% | $35.15 | -7.2% | CL A SHS | 428103105 |
| CTVA | CORTEVA INC | 576,940 | $38.67M | 0.0% | $65.37 | -1.3% | COM | 22052L104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,316,400 | $38.53M | 0.0% | $41.17 | 0.0% | Call | 86800U302 |
| MMSI | MERIT MED SYS INC | 436,531 | $38.48M | 0.0% | $85.11 | 0.0% | COM | 589889104 |
| NVDA | NVIDIA CORPORATION | 206,200 | $38.46M | 0.0% | $142.51 | +30.6% | Call | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 387,400 | $38.43M | 0.0% | — | — | Call | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 293,537 | $38.31M | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 480,200 | $38.11M | 0.0% | $76.46 | +2.9% | Call | 126650100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 264,600 | $38.07M | 0.0% | $67.62 | +127.4% | Call | G25457105 |
| FSLR | FIRST SOLAR INC | 145,700 | $38.06M | 0.0% | $147.64 | +70.8% | Call | 336433107 |
| TKO | TKO GROUP HOLDINGS INC | 182,000 | $38.04M | 0.0% | — | — | Put | 87256C101 |
| JNJ | JOHNSON & JOHNSON | 183,700 | $38.02M | 0.0% | $194.18 | +1.5% | Call | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,000 | $37.91M | 0.0% | — | — | Put | 459200101 |
| HSAI | HESAI GROUP | 1,691,192 | $37.88M | 0.0% | $22.40 | — | SPONSORED ADS | 428050108 |
| EW | EDWARDS LIFESCIENCES CORP | 444,367 | $37.88M | 0.0% | $72.82 | +12.7% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 509,307 | $37.83M | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| GAP | GAP INC | 1,476,807 | $37.81M | 0.0% | $22.25 | +8.1% | COM | 364760108 |
| PFE | PFIZER INC | 1,518,200 | $37.8M | 0.0% | $25.03 | 0.0% | Call | 717081103 |
| FCN | FTI CONSULTING INC | 221,119 | $37.77M | 0.0% | $166.08 | -0.7% | COM | 302941109 |
| BBWI | BATH & BODY WORKS INC | 1,873,211 | $37.61M | 0.0% | $33.60 | -35.4% | COM | 070830104 |
| EXEL | EXELIXIS INC | 855,980 | $37.52M | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| BHP | BHP GROUP LTD | 621,383 | $37.51M | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| BKNG | BOOKING HOLDINGS INC | 7,000 | $37.49M | 0.0% | — | — | Call | 09857L108 |
| MDLN | MEDLINE INC | 891,100 | $37.43M | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 135,400 | $37.29M | 0.0% | $98.69 | +162.4% | Call | G7997R103 |
| NET | CLOUDFLARE INC | 188,700 | $37.2M | 0.0% | — | — | Call | 18915M107 |
| NICE | NICE LTD | 328,906 | $37.18M | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| AXON | AXON ENTERPRISE INC | 65,300 | $37.09M | 0.0% | — | — | Put | 05464C101 |
| ALB | ALBEMARLE CORP | 261,700 | $37.01M | 0.0% | — | — | Call | 012653101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,283,766 | $36.88M | 0.0% | $13.24 | 0.0% | COM | 483497103 |
| BAC | BANK AMERICA CORP | 665,100 | $36.58M | 0.0% | $46.59 | +13.0% | Call | 060505104 |
| JD | JD.COM INC | 1,268,925 | $36.42M | 0.0% | $35.15 | — | SPON ADS CL A | 47215P106 |
| NOVT | NOVANTA INC | 305,674 | $36.37M | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| FROG | JFROG LTD | 581,259 | $36.31M | 0.0% | $35.98 | +58.0% | ORD SHS | M6191J100 |
| ANGO | ANGIODYNAMICS INC | 2,825,499 | $36.28M | 0.0% | $10.24 | +20.6% | COM | 03475V101 |
| HELP | CYBIN INC | 4,432,559 | $36.26M | 0.0% | $7.08 | -9.1% | COM NEW | 23256X407 |
| ASTS | AST SPACEMOBILE INC | 498,900 | $36.24M | 0.0% | — | — | Call | 00217D100 |
| FSLY | FASTLY INC | 3,554,753 | $36.19M | 0.0% | $8.82 | +11.7% | CL A | 31188V100 |
| EXPO | EXPONENT INC | 520,453 | $36.15M | 0.0% | $70.88 | -1.2% | COM | 30214U102 |
| APP | APPLOVIN CORP | 53,600 | $36.12M | 0.0% | — | — | Put | 03831W108 |
| CNM | CORE & MAIN INC | 694,769 | $36.11M | 0.0% | $48.16 | +6.5% | CL A | 21874C102 |
| CLX | CLOROX CO DEL | 357,356 | $36.03M | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| — | GRANITE CONSTR INC | 22,500,000 | $35.96M | 0.0% | $1.60 | — | NOTE 3.250% 6/1 | 387328AF4 |
| NOW | SERVICENOW INC | 233,000 | $35.69M | 0.0% | $186.78 | -8.2% | Call | 81762P102 |
| LOPE | GRAND CANYON ED INC | 214,471 | $35.67M | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| SNX | TD SYNNEX CORPORATION | 237,324 | $35.65M | 0.0% | $151.86 | +0.6% | COM | 87162W100 |
| XOM | EXXON MOBIL CORP | 296,200 | $35.64M | 0.0% | $111.68 | +3.4% | Call | 30231G102 |
| CRBG | COREBRIDGE FINL INC | 1,181,010 | $35.63M | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| RVMD | REVOLUTION MEDICINES INC | 446,616 | $35.57M | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| CAT | CATERPILLAR INC | 62,000 | $35.52M | 0.0% | — | — | Put | 149123101 |
| ICLR | ICON PLC | 194,150 | $35.38M | 0.0% | $152.65 | +16.7% | SHS | G4705A100 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,480,311 | $35.1M | 0.0% | $21.87 | +11.3% | COM | 74276R102 |
| KWEB | KRANESHARES TRUST | 1,024,400 | $34.88M | 0.0% | $37.30 | — | Call | 500767306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 700,100 | $34.76M | 0.0% | $51.01 | — | Call | 46438F101 |
| JXN | JACKSON FINANCIAL INC | 325,508 | $34.72M | 0.0% | $94.57 | +4.6% | COM CL A | 46817M107 |
| ETSY | ETSY INC | 625,800 | $34.69M | 0.0% | $60.14 | +1.5% | Call | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 73,900 | $34.64M | 0.0% | — | — | Put | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 215,900 | $34.63M | 0.0% | — | — | Call | 718172109 |
| HL | HECLA MNG CO | 1,799,637 | $34.54M | 0.0% | $13.58 | +12.4% | COM | 422704106 |
| XLI | SELECT SECTOR SPDR TR | 221,300 | $34.33M | 0.0% | $155.12 | — | Call | 81369Y704 |
| CTRI | CENTURI HOLDINGS INC | 1,359,111 | $34.32M | 0.0% | $22.35 | +0.0% | COM SHS | 155923105 |
| MRSH | MARSH & MCLENNAN COS INC | 184,863 | $34.3M | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| TGT | TARGET CORP | 350,600 | $34.27M | 0.0% | — | — | Put | 87612E106 |
| T | AT&T INC | 1,378,100 | $34.23M | 0.0% | $26.19 | -3.4% | Call | 00206R102 |
| GEV | GE VERNOVA INC | 52,200 | $34.12M | 0.0% | $609.04 | 0.0% | Put | 36828A101 |
| TSLA | TESLA INC | 75,200 | $33.82M | 0.0% | — | — | Put | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 162,700 | $33.81M | 0.0% | $181.15 | 0.0% | Put | 550021109 |
| BOX | BOX INC | 1,130,247 | $33.81M | 0.0% | $32.05 | -2.1% | CL A | 10316T104 |
| LII | LENNOX INTL INC | 69,527 | $33.76M | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| STZ | CONSTELLATION BRANDS INC | 244,500 | $33.73M | 0.0% | $140.06 | -2.3% | Call | 21036P108 |
| KKR | KKR & CO INC | 264,522 | $33.72M | 0.0% | $141.41 | -12.1% | COM | 48251W104 |
| XLK | SELECT SECTOR SPDR TR | 233,400 | $33.6M | 0.0% | $174.36 | — | Call | 81369Y803 |
| PDD | PDD HOLDINGS INC | 296,300 | $33.6M | 0.0% | $128.68 | — | Put | 722304102 |
| IMAX | IMAX CORP | 908,500 | $33.58M | 0.0% | — | — | Put | 45245E109 |
| CAT | CATERPILLAR INC | 58,500 | $33.51M | 0.0% | — | — | Call | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 814,232 | $33.48M | 0.0% | $44.02 | -5.6% | COM | 674599105 |
| CNC | CENTENE CORP DEL | 809,300 | $33.3M | 0.0% | $30.20 | +23.9% | Put | 15135B101 |
| — | RIVIAN AUTOMOTIVE INC | 26,500,000 | $33.3M | 0.0% | $1.07 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,142,612 | $32.96M | 0.0% | $34.79 | +0.2% | COM | 83417M104 |
| TTD | THE TRADE DESK INC | 867,800 | $32.94M | 0.0% | — | — | Put | 88339J105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 797,137 | $32.88M | 0.0% | $26.22 | +53.0% | ORD SHS CL A | G52694109 |
| BE | BLOOM ENERGY CORP | 377,859 | $32.83M | 0.0% | $83.26 | +26.2% | COM CL A | 093712107 |
| ROP | ROPER TECHNOLOGIES INC | 73,634 | $32.78M | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| JBTM | JBT MAREL CORPORATION | 217,202 | $32.73M | 0.0% | $117.30 | +20.1% | COM | 477839104 |
| GE | GE AEROSPACE | 106,100 | $32.68M | 0.0% | — | — | Put | 369604301 |
| VNOM | VIPER ENERGY INC | 845,383 | $32.66M | 0.0% | $37.86 | 0.0% | CL A | 64361Q101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,460,957 | $32.61M | 0.0% | $24.29 | -13.1% | SHS | G66721104 |
| KGS | KODIAK GAS SVCS INC | 871,105 | $32.58M | 0.0% | $35.36 | +0.0% | COM | 50012A108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 364,564 | $32.55M | 0.0% | $84.60 | +3.3% | COM | 88023U101 |
| ROL | ROLLINS INC | 541,435 | $32.5M | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| BTU | PEABODY ENERGY CORP | 1,090,700 | $32.39M | 0.0% | — | — | Put | 704551100 |
| BG | BUNGE GLOBAL SA | 362,319 | $32.28M | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| METC | RAMACO RES INC | 1,790,265 | $32.22M | 0.0% | $25.65 | +2.4% | COM CL A | 75134P600 |
| GIL | GILDAN ACTIVEWEAR INC | 515,740 | $32.21M | 0.0% | $53.01 | +12.2% | COM | 375916103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,220,554 | $32.19M | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| EQIX | EQUINIX INC | 42,000 | $32.18M | 0.0% | $780.39 | +0.1% | Call | 29444U700 |
| TTD | THE TRADE DESK INC | 846,100 | $32.12M | 0.0% | — | — | Call | 88339J105 |
| MYRG | MYR GROUP INC DEL | 146,976 | $32.11M | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| GPC | GENUINE PARTS CO | 261,118 | $32.11M | 0.0% | $128.16 | +0.4% | COM | 372460105 |
| OGE | OGE ENERGY CORP | 748,357 | $31.95M | 0.0% | $44.56 | +0.1% | COM | 670837103 |
| MORN | MORNINGSTAR INC | 145,917 | $31.71M | 0.0% | $247.54 | -12.5% | COM | 617700109 |
| — | WORLD KINECT CORPORATION | 30,000,000 | $31.61M | 0.0% | $1.09 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | GUARDANT HEALTH INC | 29,367,000 | $31.57M | 0.0% | $0.95 | — | NOTE 11/1 | 40131MAB5 |
| DOW | DOW INC | 1,350,300 | $31.57M | 0.0% | — | — | Call | 260557103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,672,310 | $31.55M | 0.0% | $9.62 | +10.4% | COM | 74623V103 |
| CB | CHUBB LIMITED | 100,960 | $31.51M | 0.0% | $281.50 | +3.9% | COM | H1467J104 |
| EG | EVEREST GROUP LTD | 92,830 | $31.5M | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| HEI/A | HEICO CORP NEW | 124,745 | $31.49M | 0.0% | $218.80 | +12.9% | CL A | 422806208 |
| AAPL | APPLE INC | 115,400 | $31.37M | 0.0% | — | — | Put | 037833100 |
| DLTR | DOLLAR TREE INC | 255,000 | $31.37M | 0.0% | — | — | Call | 256746108 |
| GPN | GLOBAL PMTS INC | 404,917 | $31.34M | 0.0% | $83.75 | -4.1% | COM | 37940X102 |
| DELL | DELL TECHNOLOGIES INC | 247,900 | $31.21M | 0.0% | — | — | Put | 24703L202 |
| EXPE | EXPEDIA GROUP INC | 109,900 | $31.14M | 0.0% | — | — | Put | 30212P303 |
| CI | THE CIGNA GROUP | 113,126 | $31.14M | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| IREN | IREN LIMITED | 822,400 | $31.06M | 0.0% | — | — | Put | Q4982L109 |
| ARM | ARM HOLDINGS PLC | 283,100 | $30.95M | 0.0% | — | — | Put | 042068205 |
| DB | DEUTSCHE BANK A G | 800,643 | $30.87M | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| D | DOMINION ENERGY INC | 526,400 | $30.84M | 0.0% | $59.76 | 0.0% | Call | 25746U109 |
| ANET | ARISTA NETWORKS INC | 235,100 | $30.81M | 0.0% | $103.58 | +32.9% | Put | 040413205 |
| WDC | WESTERN DIGITAL CORP | 178,785 | $30.8M | 0.0% | $50.90 | +197.8% | COM | 958102105 |
| CME | CME GROUP INC | 112,620 | $30.75M | 0.0% | $266.36 | +1.6% | COM | 12572Q105 |
| LLY | ELI LILLY & CO | 28,600 | $30.74M | 0.0% | $938.03 | +1.9% | Put | 532457108 |
| CNH | CNH INDL N V | 3,332,191 | $30.72M | 0.0% | $11.65 | -14.3% | SHS | N20944109 |
| WMT | WALMART INC | 274,500 | $30.58M | 0.0% | $97.79 | +9.6% | Put | 931142103 |
| HWM | HOWMET AEROSPACE INC | 148,800 | $30.51M | 0.0% | — | — | Call | 443201108 |
| BIDU | BAIDU INC | 233,300 | $30.48M | 0.0% | $130.66 | — | Call | 056752108 |
| CVLT | COMMVAULT SYS INC | 243,114 | $30.48M | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,980,180 | $30.43M | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| CIFR | CIPHER MINING INC | 2,057,102 | $30.36M | 0.0% | $16.61 | +6.2% | COM | 17253J106 |
| SSRM | SSR MINING IN | 1,381,788 | $30.29M | 0.0% | $17.87 | +24.6% | COM | 784730103 |
| GVA | GRANITE CONSTR INC | 262,119 | $30.24M | 0.0% | $105.45 | +1.9% | COM | 387328107 |
| BBNX | BETA BIONICS INC | 987,351 | $30.08M | 0.0% | $26.70 | 0.0% | COM | 08659B102 |
| LMT | LOCKHEED MARTIN CORP | 62,200 | $30.08M | 0.0% | $448.15 | +6.3% | Put | 539830109 |
| USPH | U S PHYSICAL THERAPY | 385,189 | $30.08M | 0.0% | $82.00 | -1.0% | COM | 90337L108 |
| GXO | GXO LOGISTICS INCORPORATED | 568,889 | $29.95M | 0.0% | $49.03 | +7.2% | COMMON STOCK | 36262G101 |
| CIEN | CIENA CORP | 127,400 | $29.8M | 0.0% | $74.58 | +160.1% | Put | 171779309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 175,000 | $29.75M | 0.0% | $151.05 | +1.5% | SHS USD | G50871105 |
| WING | WINGSTOP INC | 124,728 | $29.75M | 0.0% | $258.10 | -4.0% | COM | 974155103 |
| WCN | WASTE CONNECTIONS INC | 169,191 | $29.67M | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| DRS | LEONARDO DRS INC | 869,364 | $29.64M | 0.0% | $36.96 | -0.3% | COM | 52661A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 287,887 | $29.62M | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| COR | CENCORA INC | 87,500 | $29.55M | 0.0% | $264.92 | +28.6% | Call | 03073E105 |
| BTG | B2GOLD CORP | 6,553,619 | $29.55M | 0.0% | $3.63 | +28.4% | COM | 11777Q209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,119,265 | $29.53M | 0.0% | $29.82 | -7.7% | COM | 01749D105 |
| SGML | SIGMA LITHIUM CORPORATION | 2,233,734 | $29.46M | 0.0% | $10.50 | -18.0% | COM | 826599102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,068,454 | $29.45M | 0.0% | $7.98 | +23.1% | COM | 03152W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 545,900 | $29.45M | 0.0% | $47.53 | 0.0% | Call | 110122108 |
| ESI | ELEMENT SOLUTIONS INC | 1,177,052 | $29.41M | 0.0% | $25.90 | +0.0% | COM | 28618M106 |
| COGT | COGENT BIOSCIENCES INC | 827,525 | $29.39M | 0.0% | $9.02 | +211.6% | COM | 19240Q201 |
| SATS | ECHOSTAR CORP | 270,100 | $29.36M | 0.0% | $35.98 | +126.3% | Call | 278768106 |
| JBL | JABIL INC | 128,400 | $29.28M | 0.0% | $196.65 | +8.5% | Put | 466313103 |
| MCK | MCKESSON CORP | 35,400 | $29.04M | 0.0% | $815.57 | 0.0% | Call | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 33,467 | $28.86M | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| JBL | JABIL INC | 126,400 | $28.82M | 0.0% | $196.65 | +8.5% | Call | 466313103 |
| TE | T1 ENERGY INC | 4,311,734 | $28.8M | 0.0% | $4.39 | +0.4% | COM NEW | 35834F104 |
| LEU | CENTRUS ENERGY CORP | 118,600 | $28.79M | 0.0% | — | — | Call | 15643U104 |
| NTRA | NATERA INC | 125,312 | $28.71M | 0.0% | $128.59 | +62.2% | COM | 632307104 |
| TM | TOYOTA MOTOR CORP | 133,881 | $28.66M | 0.0% | $207.94 | — | ADS | 892331307 |
| ANRO | ALTO NEUROSCIENCE INC | 1,606,954 | $28.6M | 0.0% | $11.31 | +11.3% | COM SHS | 02157Q109 |
| DOCN | DIGITALOCEAN HLDGS INC | 592,815 | $28.53M | 0.0% | $37.29 | +18.1% | COM | 25402D102 |
| — | LIVE NATION ENTERTAINMENT IN | 19,600,000 | $28.5M | 0.0% | $1.61 | — | NOTE 3.125% 1/1 | 538034BA6 |
| WTS | WATTS WATER TECHNOLOGIES INC | 103,218 | $28.49M | 0.0% | $266.19 | +3.6% | CL A | 942749102 |
| KVYO | KLAVIYO INC | 876,853 | $28.47M | 0.0% | $32.29 | -13.3% | COM SER A | 49845K101 |
| F | FORD MTR CO | 2,162,100 | $28.37M | 0.0% | — | — | Call | 345370860 |
| PYPL | PAYPAL HLDGS INC | 485,600 | $28.35M | 0.0% | $70.32 | -7.8% | Call | 70450Y103 |
| — | ASCENDIS PHARMA A/S | 20,000,000 | $28.33M | 0.0% | $1.02 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| CME | CME GROUP INC | 103,000 | $28.13M | 0.0% | $266.36 | +1.6% | Call | 12572Q105 |
| BKD | BROOKDALE SR LIVING INC | 2,605,097 | $28.11M | 0.0% | $7.62 | +29.0% | COM | 112463104 |
| CACI | CACI INTL INC | 52,689 | $28.07M | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| DNLI | DENALI THERAPEUTICS INC | 1,700,000 | $28.07M | 0.0% | $14.11 | +19.6% | COM | 24823R105 |
| CNR | CORE NATURAL RESOURCES INC | 316,987 | $28.06M | 0.0% | $77.22 | +10.3% | COM SHS | 218937100 |
| GDXJ | VANECK ETF TRUST | 246,000 | $27.99M | 0.0% | — | — | Call | 92189F791 |
| IEX | IDEX CORP | 157,111 | $27.96M | 0.0% | $170.66 | +0.1% | COM | 45167R104 |
| VRT | VERTIV HOLDINGS CO | 172,300 | $27.91M | 0.0% | $173.58 | 0.0% | Put | 92537N108 |
| CCJ | CAMECO CORP | 305,098 | $27.91M | 0.0% | $80.00 | +12.4% | COM | 13321L108 |
| RDDT | REDDIT INC | 121,300 | $27.88M | 0.0% | $210.30 | 0.0% | Put | 75734B100 |
| HNRG | HALLADOR ENERGY COMPANY | 1,464,153 | $27.88M | 0.0% | $12.57 | +61.2% | COM | 40609P105 |
| INTC | INTEL CORP | 754,800 | $27.85M | 0.0% | $21.86 | +72.8% | Put | 458140100 |
| CRWV | COREWEAVE INC | 388,100 | $27.79M | 0.0% | $118.31 | -14.3% | Call | 21873S108 |
| KWEB | KRANESHARES TRUST | 813,500 | $27.7M | 0.0% | $37.30 | — | Put | 500767306 |
| AVAV | AEROVIRONMENT INC | 114,400 | $27.67M | 0.0% | — | — | Put | 008073108 |
| OXY | OCCIDENTAL PETE CORP | 669,100 | $27.51M | 0.0% | $44.02 | -5.6% | Put | 674599105 |
| CELH | CELSIUS HLDGS INC | 601,000 | $27.49M | 0.0% | $44.18 | +14.0% | Call | 15118V207 |
| ARVN | ARVINAS INC | 2,315,361 | $27.46M | 0.0% | $10.92 | 0.0% | COM | 04335A105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 361,200 | $27.42M | 0.0% | $81.87 | 0.0% | Call | 50077B207 |
| HWM | HOWMET AEROSPACE INC | 133,300 | $27.33M | 0.0% | — | — | Put | 443201108 |
| PLMR | PALOMAR HLDGS INC | 202,220 | $27.25M | 0.0% | $126.52 | -3.5% | COM | 69753M105 |
| FULC | FULCRUM THERAPEUTICS INC | 2,398,232 | $27.12M | 0.0% | $10.18 | 0.0% | COM | 359616109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 217,362 | $27.07M | 0.0% | $129.59 | -2.3% | COM | 82982L103 |
| ITA | ISHARES TR | 126,000 | $27.05M | 0.0% | — | — | Put | 464288760 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,132,814 | $26.98M | 0.0% | $25.00 | — | SPONSORED ADR | 358029106 |
| ATRO | ASTRONICS CORP | 497,260 | $26.97M | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| NWSA | NEWS CORP NEW | 1,030,800 | $26.92M | 0.0% | $27.80 | -5.6% | Call | 65249B109 |
| — | SNOWFLAKE INC | 18,028,000 | $26.81M | 0.0% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| ONB | OLD NATL BANCORP IND | 1,199,935 | $26.77M | 0.0% | $21.56 | 0.0% | COM | 680033107 |
| GLIBK | GCI LIBERTY INC | 719,385 | $26.77M | 0.0% | $35.10 | -0.0% | COM SER C | 36164V800 |
| BX | BLACKSTONE INC | 173,600 | $26.76M | 0.0% | $151.46 | 0.0% | Call | 09260D107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,021,200 | $26.74M | 0.0% | — | — | Call | 83406F102 |
| KEY | KEYCORP | 1,291,573 | $26.66M | 0.0% | $18.34 | +0.8% | COM | 493267108 |
| AXON | AXON ENTERPRISE INC | 46,900 | $26.64M | 0.0% | — | — | Call | 05464C101 |
| CCJ | CAMECO CORP | 291,000 | $26.62M | 0.0% | $80.00 | +12.4% | Call | 13321L108 |
| BSX | BOSTON SCIENTIFIC CORP | 278,600 | $26.56M | 0.0% | $78.01 | +25.7% | Call | 101137107 |
| PGR | PROGRESSIVE CORP | 116,395 | $26.51M | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| TPR | TAPESTRY INC | 207,400 | $26.5M | 0.0% | $114.03 | 0.0% | Call | 876030107 |
| NVR | NVR INC | 3,625 | $26.44M | 0.0% | $7476.40 | 0.0% | COM | 62944T105 |
| FIX | COMFORT SYS USA INC | 28,200 | $26.32M | 0.0% | $864.58 | +6.8% | Put | 199908104 |
| CMCSA | COMCAST CORP NEW | 877,400 | $26.23M | 0.0% | $28.53 | 0.0% | Call | 20030N101 |
| WCC | WESCO INTL INC | 106,910 | $26.15M | 0.0% | $165.06 | +48.4% | COM | 95082P105 |
| DOW | DOW INC | 1,117,900 | $26.14M | 0.0% | — | — | Put | 260557103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 438,817 | $26.08M | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| SM | SM ENERGY CO | 1,394,033 | $26.07M | 0.0% | $26.40 | -24.2% | COM | 78454L100 |
| SHOO | MADDEN STEVEN LTD | 625,822 | $26.06M | 0.0% | $38.43 | 0.0% | COM | 556269108 |
| CNX | CNX RES CORP | 708,044 | $26.03M | 0.0% | $35.66 | +0.4% | COM | 12653C108 |
| OLN | OLIN CORP | 1,249,311 | $26.02M | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| KGC | KINROSS GOLD CORP | 920,730 | $25.93M | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| — | BOFA FIN LLC | 23,805,000 | $25.87M | 0.0% | $1.01 | — | MTNF 0.600% 5/2 | 09709UV70 |
| IEF | ISHARES TR | 269,000 | $25.87M | 0.0% | $96.46 | — | Call | 464287440 |
| SBSW | SIBANYE STILLWATER LTD | 1,814,607 | $25.86M | 0.0% | $13.21 | — | SPONSORED ADR | 82575P107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 402,700 | $25.79M | 0.0% | $64.04 | — | Call | 03524A108 |
| AME | AMETEK INC | 125,032 | $25.67M | 0.0% | $183.47 | +5.9% | COM | 031100100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 562,933 | $25.65M | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| CAH | CARDINAL HEALTH INC | 124,800 | $25.65M | 0.0% | $170.27 | +10.2% | Call | 14149Y108 |
| WAY | WAYSTAR HLDG CORP | 780,305 | $25.55M | 0.0% | $38.86 | -8.3% | COM | 946784105 |
| DSGX | DESCARTES SYS GROUP INC | 291,483 | $25.55M | 0.0% | $91.52 | -2.3% | COM | 249906108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 977,914 | $25.55M | 0.0% | $28.50 | -0.6% | COM | 913915104 |
| IREN | IREN LIMITED | 674,800 | $25.49M | 0.0% | — | — | Call | Q4982L109 |
| NET | CLOUDFLARE INC | 129,100 | $25.45M | 0.0% | — | — | Put | 18915M107 |
| APP | APPLOVIN CORP | 37,700 | $25.4M | 0.0% | — | — | Call | 03831W108 |
| JPM | JPMORGAN CHASE & CO. | 78,800 | $25.39M | 0.0% | $309.53 | 0.0% | Call | 46625H100 |
| CVS | CVS HEALTH CORP | 319,500 | $25.36M | 0.0% | $76.46 | +2.9% | Put | 126650100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 393,100 | $25.28M | 0.0% | — | — | Call | 45841N107 |
| IAG | IAMGOLD CORP | 1,527,199 | $25.19M | 0.0% | $6.73 | +109.4% | COM | 450913108 |
| SE | SEA LTD | 197,400 | $25.18M | 0.0% | $111.63 | — | Call | 81141R100 |
| PEN | PENUMBRA INC | 80,832 | $25.13M | 0.0% | $276.19 | 0.0% | COM | 70975L107 |
| COST | COSTCO WHSL CORP NEW | 29,100 | $25.09M | 0.0% | $905.73 | 0.0% | Put | 22160K105 |
| EEM | ISHARES TR | 457,700 | $25.04M | 0.0% | $50.78 | — | Call | 464287234 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 329,700 | $25.03M | 0.0% | $81.87 | 0.0% | Put | 50077B207 |
| JPM | JPMORGAN CHASE & CO. | 77,600 | $25M | 0.0% | $309.53 | 0.0% | Put | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 120,604 | $24.96M | 0.0% | $194.18 | +1.5% | COM | 478160104 |
| MSTR | STRATEGY INC | 164,200 | $24.95M | 0.0% | $371.01 | -37.9% | Put | 594972408 |
| AXTI | AXT INC | 1,516,156 | $24.79M | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| ALAB | ASTERA LABS INC | 148,400 | $24.69M | 0.0% | — | — | Put | 04626A103 |
| AVGO | BROADCOM INC | 71,300 | $24.68M | 0.0% | $305.02 | +17.0% | Put | 11135F101 |
| PALI | PALISADE BIO INC | 10,495,252 | $24.66M | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| BKNG | BOOKING HOLDINGS INC | 4,600 | $24.63M | 0.0% | — | — | Put | 09857L108 |
| — | MIRUM PHARMACEUTICALS INC | 9,414,000 | $24.37M | 0.0% | $1.37 | — | NOTE 4.000% 5/0 | 604749AB7 |
| C | CITIGROUP INC | 208,800 | $24.36M | 0.0% | $103.64 | 0.0% | Put | 172967424 |
| KMPR | KEMPER CORP | 599,730 | $24.31M | 0.0% | $43.13 | -0.7% | COM | 488401100 |
| MUSA | MURPHY USA INC | 60,244 | $24.31M | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| — | FRONTIER COMMUNICATIONS PARE | 637,111 | $24.25M | 0.0% | $35.95 | — | COM | 35909D109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,600 | $24.16M | 0.0% | $650.64 | -3.9% | Put | L8681T102 |
| UAL | UNITED AIRLS HLDGS INC | 216,000 | $24.15M | 0.0% | $91.77 | +10.1% | Call | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP | 86,300 | $24.07M | 0.0% | — | — | Put | V7780T103 |
| MO | ALTRIA GROUP INC | 416,900 | $24.04M | 0.0% | — | — | Put | 02209S103 |
| FMC | FMC CORP | 1,732,601 | $24.03M | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| WFC | WELLS FARGO CO NEW | 257,800 | $24.03M | 0.0% | $80.47 | +7.7% | Call | 949746101 |
| FORM | FORMFACTOR INC | 430,087 | $23.99M | 0.0% | $45.52 | +10.7% | COM | 346375108 |
| WAT | WATERS CORP | 62,956 | $23.91M | 0.0% | $340.74 | +8.0% | COM | 941848103 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,923,077 | $23.91M | 0.0% | $7.21 | +59.6% | COM | 68622P109 |
| — | SPOTIFY USA INC | 21,000,000 | $23.9M | 0.0% | $1.37 | — | NOTE 3/1 | 84921RAB6 |
| — | STRATEGY INC | 21,500,000 | $23.82M | 0.0% | $2.04 | — | NOTE 2.250% 6/1 | 594972AN1 |
| AVAV | AEROVIRONMENT INC | 97,900 | $23.68M | 0.0% | — | — | Call | 008073108 |
| NCNO | NCINO INC | 922,829 | $23.66M | 0.0% | $24.98 | +1.6% | COM | 63947X101 |
| LIVN | LIVANOVA PLC | 381,083 | $23.45M | 0.0% | $57.14 | 0.0% | SHS | G5509L101 |
| COR | CENCORA INC | 69,200 | $23.37M | 0.0% | $264.92 | +28.6% | Put | 03073E105 |
| LC | LENDINGCLUB CORP | 1,227,163 | $23.24M | 0.0% | $15.91 | +11.0% | COM NEW | 52603A208 |
| TERN | TERNS PHARMACEUTICALS INC | 573,700 | $23.18M | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,504,601 | $23.17M | 0.0% | $19.42 | +2.6% | COM | 29337E102 |
| ATEC | ALPHATEC HLDGS INC | 1,099,884 | $23.14M | 0.0% | $17.76 | +4.2% | COM NEW | 02081G201 |
| XLB | SELECT SECTOR SPDR TR | 508,800 | $23.07M | 0.0% | $56.56 | — | Put | 81369Y100 |
| CROX | CROCS INC | 269,483 | $23.05M | 0.0% | $83.64 | 0.0% | COM | 227046109 |
| EEM | ISHARES TR | 420,739 | $23.02M | 0.0% | $50.78 | — | MSCI EMG MKT ETF | 464287234 |
| TYRA | TYRA BIOSCIENCES INC | 874,192 | $22.98M | 0.0% | $15.90 | +15.5% | COM | 90240B106 |
| LDOS | LEIDOS HOLDINGS INC | 127,327 | $22.97M | 0.0% | $156.83 | +20.6% | COM | 525327102 |
| XLF | SELECT SECTOR SPDR TR | 418,400 | $22.92M | 0.0% | $49.25 | — | STATE STREET FIN | 81369Y605 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 118,166 | $22.86M | 0.0% | $208.45 | -7.6% | CL A | 78410G104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,091,234 | $22.8M | 0.0% | $20.89 | — | SPONSORED ADS A | 98980A105 |
| WRD | WERIDE INC | 2,625,625 | $22.79M | 0.0% | $8.83 | — | SPONSORED ADS | 950915108 |
| ASML | ASML HOLDING N V | 21,300 | $22.79M | 0.0% | $993.34 | — | Put | N07059210 |
| MO | ALTRIA GROUP INC | 394,200 | $22.73M | 0.0% | — | — | Call | 02209S103 |
| APH | AMPHENOL CORP NEW | 167,500 | $22.64M | 0.0% | $124.99 | +6.8% | Put | 032095101 |
| VFC | V F CORP | 1,250,961 | $22.62M | 0.0% | $13.44 | +20.6% | COM | 918204108 |
| SONO | SONOS INC | 1,286,493 | $22.59M | 0.0% | $17.44 | 0.0% | COM | 83570H108 |
| CRH | CRH PLC | 180,376 | $22.51M | 0.0% | $90.89 | +31.1% | ORD | G25508105 |
| RBLX | ROBLOX CORP | 276,600 | $22.41M | 0.0% | $78.55 | +35.2% | Call | 771049103 |
| FITB | FIFTH THIRD BANCORP | 478,463 | $22.4M | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| — | CLEANSPARK INC | 21,470,000 | $22.37M | 0.0% | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| FNF | FIDELITY NATIONAL FINANCIAL | 409,616 | $22.36M | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,600 | $22.34M | 0.0% | $191.56 | — | Call | 46137V357 |
| WWW | WOLVERINE WORLD WIDE INC | 1,230,185 | $22.33M | 0.0% | $26.08 | -23.0% | COM | 978097103 |
| — | ADVANCED ENERGY INDS | 13,500,000 | $22.18M | 0.0% | $1.64 | — | NOTE 2.500% 9/1 | 007973AE0 |
| GEV | GE VERNOVA INC | 33,900 | $22.16M | 0.0% | $609.04 | 0.0% | Call | 36828A101 |
| DDOG | DATADOG INC | 162,800 | $22.14M | 0.0% | $116.33 | +35.8% | Put | 23804L103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,875,000 | $22.14M | 0.0% | $2.94 | +168.6% | COM | 221015100 |
| XYZ | BLOCK INC | 340,100 | $22.14M | 0.0% | $61.35 | +12.4% | Put | 852234103 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,189,538 | $22.11M | 0.0% | $1.95 | +95.2% | COM | 23284F105 |
| VCEL | VERICEL CORP | 612,856 | $22.07M | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,063,727 | $22.06M | 0.0% | $19.95 | +7.2% | CL A COM STK | 52736R102 |
| RHI | ROBERT HALF INC. | 811,236 | $22.03M | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| ISRG | INTUITIVE SURGICAL INC | 38,900 | $22.03M | 0.0% | $420.73 | +26.5% | Call | 46120E602 |
| FLO | FLOWERS FOODS INC | 2,014,628 | $21.92M | 0.0% | $13.58 | -15.8% | COM | 343498101 |
| RKT | ROCKET COS INC | 1,131,800 | $21.91M | 0.0% | $16.70 | +7.0% | Call | 77311W101 |
| SAIL | SAILPOINT INC | 1,080,631 | $21.86M | 0.0% | $21.54 | -3.2% | COM | 78781J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 590,375 | $21.84M | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| SE | SEA LTD | 171,200 | $21.84M | 0.0% | $111.63 | — | Put | 81141R100 |
| HYG | ISHARES TR | 270,000 | $21.77M | 0.0% | — | — | Put | 464288513 |
| TPC | TUTOR PERINI CORP | 324,796 | $21.77M | 0.0% | $63.16 | +3.8% | COM | 901109108 |
| WU | WESTERN UN CO | 2,337,403 | $21.76M | 0.0% | $8.07 | — | COM | 959802109 |
| MMM | 3M CO | 135,800 | $21.74M | 0.0% | $153.11 | +6.6% | Call | 88579Y101 |
| EXLS | EXLSERVICE HOLDINGS INC | 511,773 | $21.72M | 0.0% | $41.15 | -0.6% | COM | 302081104 |
| SYRE | SPYRE THERAPEUTICS INC | 662,351 | $21.7M | 0.0% | $26.13 | 0.0% | COM NEW | 00773J202 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 802,104 | $21.68M | 0.0% | $25.60 | — | PARTNERSHIP UNIT | G16258108 |
| INVH | INVITATION HOMES INC | 779,312 | $21.66M | 0.0% | $29.42 | -6.0% | COM | 46187W107 |
| MA | MASTERCARD INCORPORATED | 37,900 | $21.64M | 0.0% | — | — | Put | 57636Q104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 400,000 | $21.56M | 0.0% | $33.24 | +44.7% | Call | 558256103 |
| PWR | QUANTA SVCS INC | 51,000 | $21.53M | 0.0% | — | — | Put | 74762E102 |
| MA | MASTERCARD INCORPORATED | 37,700 | $21.52M | 0.0% | — | — | Call | 57636Q104 |
| MBX | MBX BIOSCIENCES INC | 680,609 | $21.47M | 0.0% | $11.32 | +114.3% | COM | 55287L101 |
| AEIS | ADVANCED ENERGY INDS | 102,192 | $21.4M | 0.0% | $201.58 | +0.9% | COM | 007973100 |
| AM | ANTERO MIDSTREAM CORP | 1,198,925 | $21.33M | 0.0% | $17.67 | +0.4% | COM | 03676B102 |
| MCK | MCKESSON CORP | 26,000 | $21.33M | 0.0% | $815.57 | 0.0% | Put | 58155Q103 |
| XBI | SPDR SERIES TRUST | 174,900 | $21.33M | 0.0% | — | — | Call | 78464A870 |
| CYD | CHINA YUCHAI INTL LTD | 600,653 | $21.32M | 0.0% | $27.47 | +32.7% | COM | G21082105 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,868,682 | $21.28M | 0.0% | $1.86 | +161.0% | COM SHS | 877619106 |
| SATS | ECHOSTAR CORP | 195,700 | $21.27M | 0.0% | $35.98 | +126.3% | Put | 278768106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,799,037 | $21.19M | 0.0% | $7.66 | — | ADR | 585464100 |
| WWD | WOODWARD INC | 70,048 | $21.18M | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| FTNT | FORTINET INC | 266,200 | $21.14M | 0.0% | — | — | Call | 34959E109 |
| NWG | NATWEST GROUP PLC | 1,206,245 | $21.11M | 0.0% | $16.94 | — | SPONS ADR | 639057207 |
| FUTU | FUTU HLDGS LTD | 128,500 | $21.1M | 0.0% | $164.21 | — | Put | 36118L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 53,575 | $21.07M | 0.0% | $448.46 | -8.5% | COM | 398905109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,700 | $21M | 0.0% | — | — | Put | 78467X109 |
| BWXT | BWX TECHNOLOGIES INC | 121,100 | $20.93M | 0.0% | — | — | Put | 05605H100 |
| C | CITIGROUP INC | 179,200 | $20.91M | 0.0% | $103.64 | 0.0% | Call | 172967424 |
| ROKU | ROKU INC | 192,620 | $20.9M | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| DDOG | DATADOG INC | 153,000 | $20.81M | 0.0% | $116.33 | +35.8% | Call | 23804L103 |
| HIMS | HIMS & HERS HEALTH INC | 639,400 | $20.76M | 0.0% | $51.24 | -16.4% | Call | 433000106 |
| COMP | COMPASS INC | 1,963,588 | $20.76M | 0.0% | $7.97 | +14.5% | CL A | 20464U100 |
| URI | UNITED RENTALS INC | 25,600 | $20.72M | 0.0% | — | — | Call | 911363109 |
| MSFT | MICROSOFT CORP | 42,800 | $20.7M | 0.0% | $431.23 | +16.1% | Put | 594918104 |
| — | NEXTERA ENERGY INC | 399,500 | $20.66M | 0.0% | $49.19 | — | UNIT 06/01/2027 | 65339F663 |
| MNST | MONSTER BEVERAGE CORP NEW | 269,320 | $20.65M | 0.0% | $62.42 | +14.8% | COM | 61174X109 |
| RPRX | ROYALTY PHARMA PLC | 534,306 | $20.65M | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,841,367 | $20.64M | 0.0% | $15.14 | +6.4% | CL A ORD SHS | G11448100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 144,800 | $20.63M | 0.0% | $149.54 | -3.9% | Call | 538034109 |
| BX | BLACKSTONE INC | 133,700 | $20.61M | 0.0% | $151.46 | 0.0% | Put | 09260D107 |
| TOL | TOLL BROTHERS INC | 152,288 | $20.59M | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| VST | VISTRA CORP | 127,300 | $20.54M | 0.0% | $167.51 | +8.6% | Put | 92840M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,600 | $20.47M | 0.0% | — | — | Call | 78467X109 |
| NBIS | NEBIUS GROUP N.V. | 244,200 | $20.44M | 0.0% | $69.43 | +49.3% | Call | N97284108 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 600,609 | $20.43M | 0.0% | $27.15 | +18.6% | COM NEW | 045396207 |
| LRN | STRIDE INC | 314,229 | $20.4M | 0.0% | $123.52 | -26.5% | COM | 86333M108 |
| WT | WISDOMTREE INC | 1,673,058 | $20.39M | 0.0% | $12.21 | -1.1% | COM | 97717P104 |
| RBLX | ROBLOX CORP | 251,675 | $20.39M | 0.0% | $78.55 | +35.2% | CL A | 771049103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 975,087 | $20.38M | 0.0% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| SOFI | SOFI TECHNOLOGIES INC | 778,100 | $20.37M | 0.0% | — | — | Put | 83406F102 |
| CIEN | CIENA CORP | 87,000 | $20.35M | 0.0% | $74.58 | +160.1% | Call | 171779309 |
| AAL | AMERICAN AIRLS GROUP INC | 1,323,800 | $20.29M | 0.0% | $13.49 | 0.0% | Put | 02376R102 |
| LCID | LUCID GROUP INC | 1,917,800 | $20.27M | 0.0% | $15.98 | 0.0% | Put | 549498202 |
| BRCB | BLACK ROCK COFFEE BAR INC | 910,171 | $20.25M | 0.0% | $25.13 | -7.7% | CL A | 092244102 |
| PFE | PFIZER INC | 811,600 | $20.21M | 0.0% | $25.03 | 0.0% | Put | 717081103 |
| CRCL | CIRCLE INTERNET GROUP INC | 254,675 | $20.2M | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| RELX | RELX PLC | 499,184 | $20.18M | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| AMTM | AMENTUM HOLDINGS INC | 695,287 | $20.16M | 0.0% | $23.47 | +8.9% | COM | 023939101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,313,600 | $20.14M | 0.0% | $13.49 | 0.0% | Call | 02376R102 |
| CUZ | COUSINS PPTYS INC | 780,994 | $20.13M | 0.0% | $26.81 | — | COM NEW | 222795502 |
| TMUS | T-MOBILE US INC | 99,000 | $20.1M | 0.0% | $240.31 | -12.1% | Put | 872590104 |
| HLI | HOULIHAN LOKEY INC | 115,238 | $20.07M | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| FCX | FREEPORT-MCMORAN INC | 395,200 | $20.07M | 0.0% | $43.10 | +0.5% | Put | 35671D857 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,314,195 | $20.04M | 0.0% | $9.03 | -0.2% | COM | 431636109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,300 | $19.97M | 0.0% | $156.20 | 0.0% | Call | 45866F104 |
| MP | MP MATERIALS CORP | 394,400 | $19.93M | 0.0% | — | — | Call | 553368101 |
| — | VEECO INSTRS INC DEL | 16,000,000 | $19.92M | 0.0% | $1.25 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| SBUX | STARBUCKS CORP | 236,300 | $19.9M | 0.0% | — | — | Put | 855244109 |
| EA | ELECTRONIC ARTS INC | 97,300 | $19.88M | 0.0% | — | — | Call | 285512109 |
| VIPS | VIPSHOP HLDGS LTD | 1,120,976 | $19.83M | 0.0% | $17.69 | — | SPONSORED ADS A | 92763W103 |
| HBM | HUDBAY MINERALS INC | 998,673 | $19.82M | 0.0% | $16.91 | 0.0% | COM | 443628102 |
| APA | APA CORPORATION | 810,000 | $19.81M | 0.0% | — | — | Call | 03743Q108 |
| — | AKAMAI TECHNOLOGIES INC | 20,000,000 | $19.8M | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ALAB | ASTERA LABS INC | 119,000 | $19.8M | 0.0% | — | — | Call | 04626A103 |
| CB | CHUBB LIMITED | 63,400 | $19.79M | 0.0% | $281.50 | +3.9% | Put | H1467J104 |
| PHVS | PHARVARIS N V | 711,625 | $19.75M | 0.0% | $22.44 | +7.3% | COM | N69605108 |
| ALB | ALBEMARLE CORP | 139,400 | $19.72M | 0.0% | — | — | Put | 012653101 |
| KGC | KINROSS GOLD CORP | 699,700 | $19.7M | 0.0% | $25.98 | 0.0% | Call | 496902404 |
| INTU | INTUIT | 29,700 | $19.67M | 0.0% | $660.69 | 0.0% | Put | 461202103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 340,466 | $19.64M | 0.0% | $81.61 | -27.6% | COM | 57164Y107 |
| BKU | BANKUNITED INC | 440,545 | $19.64M | 0.0% | $40.52 | +1.4% | COM | 06652K103 |
| ASTS | AST SPACEMOBILE INC | 269,800 | $19.6M | 0.0% | — | — | Put | 00217D100 |
| PCG | PG&E CORP | 1,216,500 | $19.55M | 0.0% | $18.09 | -12.0% | Call | 69331C108 |
| KBR | KBR INC | 483,913 | $19.45M | 0.0% | $52.10 | -18.0% | COM | 48242W106 |
| — | MARA HOLDINGS INC | 24,500,000 | $19.41M | 0.0% | $0.79 | — | NOTE 3/0 | 565788AF3 |
| LBRT | LIBERTY ENERGY INC | 1,048,570 | $19.36M | 0.0% | $11.56 | +44.5% | COM CL A | 53115L104 |
| EMR | EMERSON ELEC CO | 145,800 | $19.35M | 0.0% | — | — | Call | 291011104 |
| PG | PROCTER AND GAMBLE CO | 134,500 | $19.28M | 0.0% | $147.17 | 0.0% | Call | 742718109 |
| LION | LIONSGATE STUDIOS CORP | 2,111,000 | $19.27M | 0.0% | $6.60 | +7.8% | Call | 53626N102 |
| AEM | AGNICO EAGLE MINES LTD | 113,300 | $19.21M | 0.0% | — | — | Put | 008474108 |
| APH | AMPHENOL CORP NEW | 142,100 | $19.2M | 0.0% | $124.99 | +6.8% | Call | 032095101 |
| INTU | INTUIT | 28,980 | $19.2M | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| SLG | SL GREEN RLTY CORP | 418,230 | $19.18M | 0.0% | $61.54 | — | COM | 78440X887 |
| — | SHAKE SHACK INC | 20,259,000 | $19.18M | 0.0% | $1.03 | — | NOTE 3/0 | 819047AB7 |
| DINO | HF SINCLAIR CORP | 413,705 | $19.06M | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| NEM | NEWMONT CORP | 190,600 | $19.03M | 0.0% | — | — | Put | 651639106 |
| T | AT&T INC | 764,900 | $19M | 0.0% | $26.19 | -3.4% | Put | 00206R102 |
| COCO | VITA COCO CO INC | 358,235 | $18.99M | 0.0% | $37.08 | +26.5% | COM | 92846Q107 |
| MWA | MUELLER WTR PRODS INC | 794,696 | $18.93M | 0.0% | $24.76 | -0.3% | COM SER A | 624758108 |
| GD | GENERAL DYNAMICS CORP | 56,200 | $18.92M | 0.0% | $313.76 | +8.6% | Call | 369550108 |
| SIRI | SIRIUSXM HOLDINGS INC | 946,100 | $18.92M | 0.0% | $21.52 | -0.1% | COMMON STOCK | 829933100 |
| HSIC | HENRY SCHEIN INC | 250,000 | $18.89M | 0.0% | — | — | Call | 806407102 |
| LXEO | LEXEO THERAPEUTICS INC | 1,894,722 | $18.81M | 0.0% | $5.94 | +53.6% | COM | 52886X107 |
| SUI | SUN CMNTYS INC | 151,440 | $18.76M | 0.0% | $123.91 | — | COM | 866674104 |
| CRAI | CRA INTL INC | 93,403 | $18.75M | 0.0% | $191.12 | -1.6% | COM | 12618T105 |
| WK | WORKIVA INC | 216,310 | $18.66M | 0.0% | $75.12 | +17.9% | COM CL A | 98139A105 |
| CCK | CROWN HLDGS INC | 180,859 | $18.62M | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| CL | COLGATE PALMOLIVE CO | 234,869 | $18.56M | 0.0% | $81.47 | -3.9% | COM | 194162103 |
| CME | CME GROUP INC | 67,900 | $18.54M | 0.0% | $266.36 | +1.6% | Put | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 66,400 | $18.52M | 0.0% | — | — | Call | V7780T103 |
| CBRE | CBRE GROUP INC | 114,693 | $18.44M | 0.0% | $140.21 | +12.1% | CL A | 12504L109 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 343,623 | $18.43M | 0.0% | $34.02 | +20.3% | COM | 911684108 |
| LIN | LINDE PLC | 43,200 | $18.42M | 0.0% | $444.02 | -3.8% | Call | G54950103 |
| IMTX | IMMATICS N.V | 1,754,181 | $18.42M | 0.0% | $9.83 | +2.7% | SHS | N44445109 |
| RDNT | RADNET INC | 257,613 | $18.38M | 0.0% | $77.21 | 0.0% | COM | 750491102 |
| PINS | PINTEREST INC | 708,800 | $18.35M | 0.0% | $28.79 | 0.0% | Put | 72352L106 |
| EXAS | EXACT SCIENCES CORP | 180,575 | $18.34M | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| NKTR | NEKTAR THERAPEUTICS | 433,419 | $18.32M | 0.0% | $49.44 | +13.2% | COM NEW | 640268306 |
| — | GUARDANT HEALTH INC | 10,000,000 | $18.3M | 0.0% | $1.83 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| WEX | WEX INC | 122,827 | $18.3M | 0.0% | $145.35 | +3.7% | COM | 96208T104 |
| GKOS | GLAUKOS CORP | 161,596 | $18.25M | 0.0% | $93.83 | +1.8% | COM | 377322102 |
| SHC | SOTERA HEALTH CO | 1,033,860 | $18.24M | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| EXE | EXPAND ENERGY CORPORATION | 165,149 | $18.23M | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| PYPL | PAYPAL HLDGS INC | 311,900 | $18.21M | 0.0% | $70.32 | -7.8% | Put | 70450Y103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 249,762 | $18.2M | 0.0% | $60.38 | 0.0% | COM | G31249108 |
| ORKA | ORUKA THERAPEUTICS INC | 600,000 | $18.19M | 0.0% | $21.18 | +31.6% | COM | 687604108 |
| LOW | LOWES COS INC | 75,300 | $18.16M | 0.0% | — | — | Call | 548661107 |
| AU | ANGLOGOLD ASHANTI PLC | 212,500 | $18.12M | 0.0% | $72.56 | +6.8% | Call | G0378L100 |
| XLB | SELECT SECTOR SPDR TR | 399,500 | $18.12M | 0.0% | $56.56 | — | Call | 81369Y100 |
| IOT | SAMSARA INC | 510,686 | $18.1M | 0.0% | $38.48 | +0.6% | COM CL A | 79589L106 |
| BBD | BANCO BRADESCO S A | 5,434,513 | $18.1M | 0.0% | $2.96 | — | SP ADR PFD NEW | 059460303 |
| KFY | KORN FERRY | 273,598 | $18.06M | 0.0% | $66.87 | 0.0% | COM NEW | 500643200 |
| CCCC | C4 THERAPEUTICS INC | 9,439,328 | $18.03M | 0.0% | $2.37 | 0.0% | COM STK | 12529R107 |
| — | STRATEGY INC | 17,500,000 | $18.03M | 0.0% | $1.63 | — | NOTE 0.875% 3/1 | 594972AL5 |
| DVN | DEVON ENERGY CORP NEW | 492,100 | $18.03M | 0.0% | — | — | Call | 25179M103 |
| TPR | TAPESTRY INC | 140,995 | $18.01M | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| VG | VENTURE GLOBAL INC | 2,639,837 | $18M | 0.0% | $9.86 | -15.7% | COM CL A | 92333F101 |
| FAF | FIRST AMERN FINL CORP | 292,815 | $17.99M | 0.0% | $62.16 | +0.3% | COM | 31847R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,200 | $17.97M | 0.0% | $247.86 | +0.6% | Call | 874054109 |
| HAL | HALLIBURTON CO | 635,700 | $17.96M | 0.0% | $26.29 | 0.0% | Call | 406216101 |
| AJG | GALLAGHER ARTHUR J & CO | 69,387 | $17.96M | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| VCYT | VERACYTE INC | 426,229 | $17.94M | 0.0% | $40.31 | 0.0% | COM | 92337F107 |
| WYNN | WYNN RESORTS LTD | 148,600 | $17.88M | 0.0% | — | — | Call | 983134107 |
| KTB | KONTOOR BRANDS INC | 292,528 | $17.87M | 0.0% | $68.30 | +8.7% | COM | 50050N103 |
| AVA | AVISTA CORP | 463,165 | $17.85M | 0.0% | $38.57 | +0.5% | COM | 05379B107 |
| BAP | CREDICORP LTD | 61,956 | $17.78M | 0.0% | $261.04 | +1.4% | COM | G2519Y108 |
| HUN | HUNTSMAN CORP | 1,777,252 | $17.77M | 0.0% | $9.46 | -3.2% | COM | 447011107 |
| OGS | ONE GAS INC | 229,740 | $17.75M | 0.0% | $75.02 | +7.1% | COM | 68235P108 |
| GM | GENERAL MTRS CO | 218,200 | $17.74M | 0.0% | $47.76 | +47.4% | Put | 37045V100 |
| FRMI | FERMI INC | 2,217,384 | $17.74M | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| MELI | MERCADOLIBRE INC | 8,800 | $17.73M | 0.0% | — | — | Call | 58733R102 |
| ADCT | ADC THERAPEUTICS SA | 5,014,617 | $17.7M | 0.0% | $2.15 | +88.6% | SHS | H0036K147 |
| GLW | CORNING INC | 202,000 | $17.69M | 0.0% | $45.84 | +87.6% | Put | 219350105 |
| EL | LAUDER ESTEE COS INC | 168,800 | $17.68M | 0.0% | $92.77 | +4.4% | Call | 518439104 |
| — | AKAMAI TECHNOLOGIES INC | 17,500,000 | $17.61M | 0.0% | $1.02 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CDW | CDW CORP | 129,071 | $17.58M | 0.0% | $167.56 | -12.3% | COM | 12514G108 |
| XOM | EXXON MOBIL CORP | 145,500 | $17.51M | 0.0% | $111.68 | +3.4% | Put | 30231G102 |
| IMCR | IMMUNOCORE HLDGS PLC | 504,151 | $17.5M | 0.0% | $29.99 | — | ADS | 45258D105 |
| TNGX | TANGO THERAPEUTICS INC | 1,974,035 | $17.49M | 0.0% | $6.77 | +27.3% | COM | 87583X109 |
| FRO | FRONTLINE PLC | 800,488 | $17.47M | 0.0% | $23.37 | 0.0% | COM | M46528101 |
| DGX | QUEST DIAGNOSTICS INC | 100,301 | $17.41M | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| ABBV | ABBVIE INC | 76,100 | $17.39M | 0.0% | $201.67 | +12.8% | Call | 00287Y109 |
| AMBA | AMBARELLA INC | 244,300 | $17.31M | 0.0% | $79.52 | +1.6% | Call | G037AX101 |
| LQDA | LIQUIDIA CORPORATION | 500,000 | $17.25M | 0.0% | — | — | Put | 53635D202 |
| WOLF | WOLFSPEED INC | 990,150 | $17.24M | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| CLSK | CLEANSPARK INC | 1,699,800 | $17.2M | 0.0% | $11.28 | +32.9% | Put | 18452B209 |
| NSA | NATIONAL STORAGE AFFILIATES | 608,899 | $17.18M | 0.0% | $31.56 | — | COM SHS BEN IN | 637870106 |
| MFC | MANULIFE FINL CORP | 471,251 | $17.1M | 0.0% | $32.95 | +3.0% | COM | 56501R106 |
| ZM | ZOOM COMMUNICATIONS INC | 197,900 | $17.08M | 0.0% | — | — | Call | 98980L101 |
| NNE | NANO NUCLEAR ENERGY INC | 711,000 | $17.07M | 0.0% | $38.28 | 0.0% | COM | 63010H108 |
| — | JETBLUE AIRWAYS CORP | 17,500,000 | $17.01M | 0.0% | $1.03 | — | NOTE 2.500% 9/0 | 477143AR2 |
| WBD | WARNER BROS DISCOVERY INC | 590,200 | $17.01M | 0.0% | $17.98 | +30.0% | Put | 934423104 |
| TGB | TASEKO MINES LTD | 3,004,747 | $17.01M | 0.0% | $4.31 | +9.1% | COM | 876511106 |
| JD | JD.COM INC | 591,100 | $16.96M | 0.0% | $35.15 | — | Put | 47215P106 |
| TSLA | TESLA INC | 37,700 | $16.95M | 0.0% | — | — | Call | 88160R101 |
| PEP | PEPSICO INC | 118,100 | $16.95M | 0.0% | $145.57 | +0.2% | Call | 713448108 |
| RY | ROYAL BK CDA | 99,049 | $16.89M | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 45,568 | $16.86M | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| RBLX | ROBLOX CORP | 208,000 | $16.85M | 0.0% | $78.55 | +35.2% | Put | 771049103 |
| THC | TENET HEALTHCARE CORP | 84,667 | $16.83M | 0.0% | $166.61 | +21.3% | COM NEW | 88033G407 |
| OII | OCEANEERING INTL INC | 699,212 | $16.8M | 0.0% | $23.34 | +3.5% | COM | 675232102 |
| DK | DELEK US HLDGS INC NEW | 566,242 | $16.79M | 0.0% | $35.61 | 0.0% | COM | 24665A103 |
| BLD | TOPBUILD CORP | 40,149 | $16.75M | 0.0% | $274.66 | +56.1% | COM | 89055F103 |
| HQY | HEALTHEQUITY INC | 182,017 | $16.67M | 0.0% | $94.11 | +1.7% | COM | 42226A107 |
| AVNT | AVIENT CORPORATION | 533,680 | $16.67M | 0.0% | $38.37 | -19.9% | COM | 05368V106 |
| IWM | ISHARES TR | 67,500 | $16.62M | 0.0% | $246.16 | — | Call | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 106,964 | $16.56M | 0.0% | $154.36 | — | STATE STREET HEA | 81369Y209 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,134,259 | $16.51M | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| XLP | SELECT SECTOR SPDR TR | 212,200 | $16.48M | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP | 164,900 | $16.48M | 0.0% | $81.81 | +15.8% | Call | 808513105 |
| LRCX | LAM RESEARCH CORP | 96,015 | $16.44M | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| SONY | SONY GROUP CORP | 641,612 | $16.43M | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| FRSH | FRESHWORKS INC | 1,340,231 | $16.42M | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| RELY | REMITLY GLOBAL INC | 1,188,851 | $16.41M | 0.0% | $17.95 | -19.1% | COM | 75960P104 |
| SYM | SYMBOTIC INC | 274,100 | $16.31M | 0.0% | — | — | Put | 87151X101 |
| WPM | WHEATON PRECIOUS METALS CORP | 138,543 | $16.28M | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| XLP | SELECT SECTOR SPDR TR | 209,500 | $16.27M | 0.0% | $77.68 | — | Put | 81369Y308 |
| TXN | TEXAS INSTRS INC | 93,800 | $16.27M | 0.0% | — | — | Call | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 439,700 | $16.27M | 0.0% | $36.17 | 0.0% | Put | 169656105 |
| GL | GLOBE LIFE INC | 116,272 | $16.26M | 0.0% | $135.44 | +0.0% | COM | 37959E102 |
| LMND | LEMONADE INC | 228,000 | $16.23M | 0.0% | — | — | Call | 52567D107 |
| BANC | BANC OF CALIFORNIA INC | 840,126 | $16.21M | 0.0% | $17.85 | 0.0% | COM | 05990K106 |
| NVO | NOVO-NORDISK A S | 318,300 | $16.2M | 0.0% | — | — | Put | 670100205 |
| UPST | UPSTART HLDGS INC | 370,179 | $16.19M | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| APG | API GROUP CORP | 422,098 | $16.15M | 0.0% | $33.30 | +11.0% | COM STK | 00187Y100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 164,634 | $16.12M | 0.0% | $88.95 | -1.6% | COM | 01973R101 |
| MELI | MERCADOLIBRE INC | 8,000 | $16.11M | 0.0% | — | — | Put | 58733R102 |
| ULS | UL SOLUTIONS INC | 204,200 | $16.1M | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| GOLF | ACUSHNET HLDGS CORP | 201,659 | $16.1M | 0.0% | $77.64 | +4.5% | COM | 005098108 |
| COLB | COLUMBIA BKG SYS INC | 575,593 | $16.09M | 0.0% | $26.62 | +0.9% | COM | 197236102 |
| PCG | PG&E CORP | 1,001,100 | $16.09M | 0.0% | $18.09 | -12.0% | Put | 69331C108 |
| EQX | EQUINOX GOLD CORP | 1,145,300 | $16.08M | 0.0% | $12.45 | +1.3% | Call | 29446Y502 |
| SNY | SANOFI SA | 331,765 | $16.08M | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| VMC | VULCAN MATLS CO | 56,361 | $16.08M | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| MOS | MOSAIC CO NEW | 666,965 | $16.07M | 0.0% | $25.97 | +3.0% | COM | 61945C103 |
| DIS | DISNEY WALT CO | 141,000 | $16.04M | 0.0% | $109.53 | 0.0% | Put | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 45,400 | $16.04M | 0.0% | — | — | Put | 21037T109 |
| UMH | UMH PPTYS INC | 1,008,065 | $16.04M | 0.0% | $15.87 | — | COM | 903002103 |
| VOYA | VOYA FINANCIAL INC | 215,192 | $16.03M | 0.0% | $70.63 | +2.7% | COM | 929089100 |
| MNSO | MINISO GROUP HLDG LTD | 852,970 | $15.99M | 0.0% | $21.41 | — | SPONSORED ADS | 66981J102 |
| U | UNITY SOFTWARE INC | 362,000 | $15.99M | 0.0% | $28.34 | +43.8% | Call | 91332U101 |
| COLM | COLUMBIA SPORTSWEAR CO | 289,182 | $15.93M | 0.0% | $53.24 | 0.0% | COM | 198516106 |
| JBS | JBS N.V. | 1,103,696 | $15.92M | 0.0% | $14.58 | -5.8% | CL A SHS | N4732M103 |
| GLPG | GALAPAGOS NV | 486,209 | $15.9M | 0.0% | $29.80 | — | SPON ADR | 36315X101 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 780,183 | $15.88M | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| OUT | OUTFRONT MEDIA INC | 658,370 | $15.87M | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| QCOM | QUALCOMM INC | 92,600 | $15.84M | 0.0% | — | — | Call | 747525103 |
| ALLY | ALLY FINL INC | 349,659 | $15.84M | 0.0% | $33.77 | +20.8% | COM | 02005N100 |
| TRS | TRIMAS CORP | 446,346 | $15.82M | 0.0% | $35.20 | -0.8% | COM NEW | 896215209 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,323,928 | $15.82M | 0.0% | $11.48 | +4.7% | ORD SHS | G8588X103 |
| CVX | CHEVRON CORP NEW | 103,800 | $15.82M | 0.0% | — | — | Put | 166764100 |
| PSN | PARSONS CORP DEL | 255,198 | $15.77M | 0.0% | $71.34 | +9.7% | COM | 70202L102 |
| TMUS | T-MOBILE US INC | 77,606 | $15.76M | 0.0% | $240.31 | -12.1% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 177,137 | $15.74M | 0.0% | $96.40 | -5.5% | COM | 22822V101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 383,700 | $15.67M | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| BSY | BENTLEY SYS INC | 409,895 | $15.64M | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| VLO | VALERO ENERGY CORP | 96,000 | $15.63M | 0.0% | — | — | Call | 91913Y100 |
| ING | ING GROEP N.V. | 557,815 | $15.62M | 0.0% | $27.24 | — | SPONSORED ADR | 456837103 |
| ONCHU | 1RT ACQUISITION CORP. | 1,500,000 | $15.6M | 0.0% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| LYG | LLOYDS BANKING GROUP PLC | 2,941,493 | $15.59M | 0.0% | $5.23 | — | SPONSORED ADR | 539439109 |
| ZEPP | ZEPP HEALTH CORPORATION | 577,970 | $15.57M | 0.0% | $26.94 | — | SPONSORED ADR | 98945L204 |
| VIAV | VIAVI SOLUTIONS INC | 872,177 | $15.54M | 0.0% | $11.00 | +46.8% | COM | 925550105 |
| BTI | BRITISH AMERN TOB PLC | 274,100 | $15.52M | 0.0% | $53.08 | — | Call | 110448107 |
| SBLK | STAR BULK CARRIERS CORP. | 807,152 | $15.51M | 0.0% | $18.67 | 0.0% | SHS PAR | Y8162K204 |
| HOLX | HOLOGIC INC | 208,045 | $15.5M | 0.0% | $66.38 | +10.1% | COM | 436440101 |
| FR | FIRST INDL RLTY TR INC | 269,675 | $15.44M | 0.0% | $57.27 | — | COM | 32054K103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 239,500 | $15.4M | 0.0% | — | — | Put | 45841N107 |
| ACVA | ACV AUCTIONS INC | 1,917,443 | $15.38M | 0.0% | $17.07 | -52.6% | COM CL A | 00091G104 |
| RKLB | ROCKET LAB CORP | 220,200 | $15.36M | 0.0% | $24.48 | +134.2% | Call | 773121108 |
| XLC | SELECT SECTOR SPDR TR | 130,400 | $15.35M | 0.0% | $117.72 | — | Call | 81369Y852 |
| — | INNOVIVA INC | 15,000,000 | $15.34M | 0.0% | $1.01 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| LITE | LUMENTUM HLDGS INC | 41,600 | $15.33M | 0.0% | $256.82 | 0.0% | Put | 55024U109 |
| LTM | LATAM AIRLINES GROUP SA | 283,746 | $15.33M | 0.0% | $47.78 | — | SPONSORED ADR | 51817R205 |
| BULL | WEBULL CORP | 1,963,453 | $15.26M | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| DKNG | DRAFTKINGS INC NEW | 442,400 | $15.25M | 0.0% | $32.89 | 0.0% | Put | 26142V105 |
| INFY | INFOSYS LTD | 855,000 | $15.24M | 0.0% | — | — | Put | 456788108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 323,166 | $15.21M | 0.0% | $39.91 | — | COM SHS | 398182303 |
| CDE | COEUR MNG INC | 851,057 | $15.17M | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| KO | COCA COLA CO | 216,800 | $15.16M | 0.0% | $68.27 | +1.7% | Put | 191216100 |
| CPNG | COUPANG INC | 642,400 | $15.15M | 0.0% | $25.96 | +9.6% | Call | 22266T109 |
| BSX | BOSTON SCIENTIFIC CORP | 158,900 | $15.15M | 0.0% | $78.01 | +25.7% | Put | 101137107 |
| OWL | BLUE OWL CAPITAL INC | 1,012,476 | $15.13M | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| — | MARA HOLDINGS INC | 18,000,000 | $15.06M | 0.0% | $0.84 | — | NOTE 6/0 | 565788AH9 |
| MIRM | MIRUM PHARMACEUTICALS INC | 190,638 | $15.06M | 0.0% | $58.10 | +23.5% | COM | 604749101 |
| SO | SOUTHERN CO | 172,400 | $15.03M | 0.0% | $87.99 | +3.3% | Call | 842587107 |
| APLS | APELLIS PHARMACEUTICALS INC | 597,672 | $15.01M | 0.0% | $23.41 | +0.2% | COM | 03753U106 |
| OKLO | OKLO INC | 207,700 | $14.9M | 0.0% | — | — | Call | 02156V109 |
| EQH | EQUITABLE HLDGS INC | 312,584 | $14.89M | 0.0% | $50.65 | -6.7% | COM | 29452E101 |
| SCHW | SCHWAB CHARLES CORP | 148,900 | $14.88M | 0.0% | $81.81 | +15.8% | Put | 808513105 |
| HIG | HARTFORD INSURANCE GROUP INC | 107,593 | $14.83M | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| PEPG | PEPGEN INC | 2,274,416 | $14.81M | 0.0% | $2.38 | +118.3% | COM | 713317105 |
| SIBN | SI-BONE INC | 745,970 | $14.71M | 0.0% | $16.75 | +3.7% | COM | 825704109 |
| NTST | NETSTREIT CORP | 833,684 | $14.71M | 0.0% | $17.55 | — | COM | 64119V303 |
| WMB | WILLIAMS COS INC | 244,600 | $14.7M | 0.0% | $59.25 | +1.4% | Call | 969457100 |
| MOH | MOLINA HEALTHCARE INC | 84,682 | $14.7M | 0.0% | $164.37 | 0.0% | COM | 60855R100 |
| DE | DEERE & CO | 31,500 | $14.67M | 0.0% | — | — | Call | 244199105 |
| MZTI | MARZETTI COMPANY | 89,033 | $14.64M | 0.0% | $170.38 | -2.0% | COM | 513847103 |
| NVO | NOVO-NORDISK A S | 287,500 | $14.63M | 0.0% | — | — | Call | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 394,100 | $14.58M | 0.0% | $36.17 | 0.0% | Call | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 30,137 | $14.58M | 0.0% | $448.15 | +6.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 74,700 | $14.57M | 0.0% | — | — | Call | 438516106 |
| — | BEYOND MEAT INC | 18,690,000 | $14.54M | 0.0% | $0.78 | — | DEBT 7.000%10/1 | 08862EAD1 |
| EME | EMCOR GROUP INC | 23,600 | $14.44M | 0.0% | — | — | Put | 29084Q100 |
| GLW | CORNING INC | 164,400 | $14.39M | 0.0% | $45.84 | +87.6% | Call | 219350105 |
| APO | APOLLO GLOBAL MGMT INC | 99,400 | $14.39M | 0.0% | — | — | Put | 03769M106 |
| NIO | NIO INC | 2,820,960 | $14.39M | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| DXCM | DEXCOM INC | 216,700 | $14.38M | 0.0% | $79.14 | -18.3% | Call | 252131107 |
| EXE | EXPAND ENERGY CORPORATION | 130,300 | $14.38M | 0.0% | $110.64 | 0.0% | Call | 165167735 |
| — | MICROCHIP TECHNOLOGY INC. | 245,000 | $14.34M | 0.0% | $49.03 | — | DEP SHS REPSTG | 595017302 |
| XYZ | BLOCK INC | 220,000 | $14.32M | 0.0% | $61.35 | +12.4% | Call | 852234103 |
| SYK | STRYKER CORPORATION | 40,700 | $14.3M | 0.0% | $384.53 | -5.5% | Call | 863667101 |
| CEVA | CEVA INC | 662,030 | $14.25M | 0.0% | $24.55 | 0.0% | COM | 157210105 |
| IMO | IMPERIAL OIL LTD | 164,795 | $14.24M | 0.0% | $90.69 | 0.0% | COM NEW | 453038408 |
| MTH | MERITAGE HOMES CORP | 216,358 | $14.24M | 0.0% | $68.67 | +0.8% | COM | 59001A102 |
| ASB | ASSOCIATED BANC CORP | 549,772 | $14.16M | 0.0% | $25.57 | 0.0% | COM | 045487105 |
| ASAN | ASANA INC | 1,030,919 | $14.13M | 0.0% | $13.75 | 0.0% | CL A | 04342Y104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,973,958 | $14.09M | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| FIVN | FIVE9 INC | 702,408 | $14.08M | 0.0% | $45.66 | -53.5% | COM | 338307101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 584,800 | $14.05M | 0.0% | $21.66 | +8.2% | Put | 42824C109 |
| NDSN | NORDSON CORP | 58,359 | $14.03M | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| ITA | ISHARES TR | 65,300 | $14.02M | 0.0% | — | — | Call | 464288760 |
| BTI | BRITISH AMERN TOB PLC | 247,600 | $14.02M | 0.0% | $53.08 | — | Put | 110448107 |
| GLNG | GOLAR LNG LTD | 376,300 | $14M | 0.0% | $40.84 | -6.7% | Put | G9456A100 |
| OLED | UNIVERSAL DISPLAY CORP | 119,820 | $13.99M | 0.0% | $174.94 | -26.1% | COM | 91347P105 |
| ROST | ROSS STORES INC | 77,600 | $13.98M | 0.0% | $137.93 | +20.8% | Put | 778296103 |
| GDX | VANECK ETF TRUST | 162,923 | $13.97M | 0.0% | $54.06 | — | GOLD MINERS ETF | 92189F106 |
| SFD | SMITHFIELD FOODS INC | 625,699 | $13.97M | 0.0% | $22.23 | -1.6% | COM | 832248207 |
| AR | ANTERO RESOURCES CORP | 405,239 | $13.96M | 0.0% | $33.80 | +0.2% | COM | 03674X106 |
| XLC | SELECT SECTOR SPDR TR | 118,500 | $13.95M | 0.0% | $117.72 | — | Put | 81369Y852 |
| EOG | EOG RES INC | 132,800 | $13.95M | 0.0% | $107.22 | 0.0% | Call | 26875P101 |
| EWG | ISHARES INC | 328,036 | $13.94M | 0.0% | $42.50 | — | MSCI GERMANY ETF | 464286806 |
| CIFR | CIPHER MINING INC | 940,800 | $13.89M | 0.0% | $16.61 | +6.2% | Call | 17253J106 |
| YPF | YPF SOCIEDAD ANONIMA | 382,800 | $13.84M | 0.0% | $31.45 | — | Call | 984245100 |
| XLY | SELECT SECTOR SPDR TR | 115,860 | $13.83M | 0.0% | $168.22 | — | STATE STREET CON | 81369Y407 |
| APD | AIR PRODS & CHEMS INC | 56,000 | $13.83M | 0.0% | $261.15 | -3.6% | Call | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 74,565 | $13.8M | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 318,500 | $13.79M | 0.0% | — | — | Call | N53745100 |
| RTX | RTX CORPORATION | 75,000 | $13.76M | 0.0% | $166.61 | +4.0% | Call | 75513E101 |
| STNG | SCORPIO TANKERS INC | 270,103 | $13.73M | 0.0% | $50.83 | — | SHS | Y7542C130 |
| FIX | COMFORT SYS USA INC | 14,700 | $13.72M | 0.0% | $864.58 | +6.8% | Call | 199908104 |
| TD | TORONTO DOMINION BK ONT | 145,100 | $13.67M | 0.0% | — | — | Put | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 77,849 | $13.67M | 0.0% | $190.75 | -5.5% | COM | 03027X100 |
| VTR | VENTAS INC | 176,334 | $13.64M | 0.0% | $63.20 | +18.6% | COM | 92276F100 |
| SLDB | SOLID BIOSCIENCES INC | 2,416,108 | $13.63M | 0.0% | $4.51 | +20.3% | COM NEW | 83422E204 |
| TEAM | ATLASSIAN CORPORATION | 83,900 | $13.6M | 0.0% | $168.62 | -6.9% | Put | 049468101 |
| HUT | HUT 8 CORP | 295,900 | $13.59M | 0.0% | $41.92 | +5.1% | Call | 44812J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,000 | $13.57M | 0.0% | $484.36 | +2.7% | Put | 084670702 |
| GM | GENERAL MTRS CO | 166,503 | $13.54M | 0.0% | $47.76 | +47.4% | COM | 37045V100 |
| CUK | CARNIVAL PLC | 445,197 | $13.5M | 0.0% | $29.73 | — | ADS | 14365C103 |
| SLVM | SYLVAMO CORP | 280,182 | $13.49M | 0.0% | $45.16 | -0.2% | COMMON STOCK | 871332102 |
| KYMR | KYMERA THERAPEUTICS INC | 173,147 | $13.47M | 0.0% | $34.43 | +96.1% | COM | 501575104 |
| HUM | HUMANA INC | 52,600 | $13.47M | 0.0% | $252.97 | +3.3% | Put | 444859102 |
| OVV | OVINTIV INC | 343,300 | $13.45M | 0.0% | $38.53 | +0.6% | Put | 69047Q102 |
| KVUE | KENVUE INC | 779,844 | $13.45M | 0.0% | $17.29 | -6.0% | COM | 49177J102 |
| KWEB | KRANESHARES TRUST | 395,000 | $13.45M | 0.0% | $37.30 | — | CSI CHI INTERNET | 500767306 |
| EWZ | ISHARES INC | 422,800 | $13.43M | 0.0% | $31.00 | — | Call | 464286400 |
| SLV | ISHARES SILVER TR | 208,166 | $13.41M | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 23,600 | $13.37M | 0.0% | $420.73 | +26.5% | Put | 46120E602 |
| LRCX | LAM RESEARCH CORP | 77,900 | $13.33M | 0.0% | $155.36 | 0.0% | Put | 512807306 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 286,510 | $13.32M | 0.0% | $46.77 | 0.0% | COM | 98983L108 |
| FANG | DIAMONDBACK ENERGY INC | 88,587 | $13.32M | 0.0% | $163.95 | -10.3% | COM | 25278X109 |
| IP | INTERNATIONAL PAPER CO | 337,600 | $13.3M | 0.0% | $48.00 | -14.9% | Call | 460146103 |
| FBRX | FORTE BIOSCIENCES INC | 487,275 | $13.29M | 0.0% | $17.53 | 0.0% | COM NEW | 34962G208 |
| YUM | YUM BRANDS INC | 87,818 | $13.29M | 0.0% | $146.07 | +1.1% | COM | 988498101 |
| JANX | JANUX THERAPEUTICS INC | 961,819 | $13.27M | 0.0% | $30.09 | -21.8% | COM | 47103J105 |
| TJX | TJX COS INC NEW | 86,100 | $13.23M | 0.0% | — | — | Call | 872540109 |
| QBTS | D-WAVE QUANTUM INC | 505,761 | $13.23M | 0.0% | $29.10 | +0.1% | COM | 26740W109 |
| DG | DOLLAR GEN CORP NEW | 99,600 | $13.22M | 0.0% | — | — | Put | 256677105 |
| PINS | PINTEREST INC | 509,198 | $13.18M | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| XLY | SELECT SECTOR SPDR TR | 110,300 | $13.17M | 0.0% | $168.22 | — | Put | 81369Y407 |
| CELH | CELSIUS HLDGS INC | 287,100 | $13.13M | 0.0% | $44.18 | +14.0% | Put | 15118V207 |
| SYM | SYMBOTIC INC | 220,300 | $13.11M | 0.0% | — | — | Call | 87151X101 |
| NRG | NRG ENERGY INC | 82,100 | $13.07M | 0.0% | $130.97 | +26.2% | Call | 629377508 |
| AXP | AMERICAN EXPRESS CO | 35,300 | $13.06M | 0.0% | $356.97 | 0.0% | Call | 025816109 |
| TTAN | SERVICETITAN INC | 122,591 | $13.06M | 0.0% | $103.62 | -5.7% | SHS CL A | 81764X103 |
| MOS | MOSAIC CO NEW | 541,000 | $13.03M | 0.0% | $25.97 | +3.0% | Put | 61945C103 |
| — | BLACKBERRY LTD | 10,250,000 | $13.03M | 0.0% | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| WEN | WENDYS CO | 1,563,923 | $13.03M | 0.0% | $15.35 | -43.8% | COM | 95058W100 |
| MCK | MCKESSON CORP | 15,880 | $13.03M | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| TIC | TIC SOLUTIONS INC | 1,286,250 | $13M | 0.0% | $11.26 | -1.1% | COM | 00510N102 |
| CR | CRANE COMPANY | 70,460 | $12.99M | 0.0% | $188.09 | -1.5% | COMMON STOCK | 224408104 |
| HNGE | HINGE HEALTH INC | 278,423 | $12.93M | 0.0% | $40.42 | +19.1% | CL A | 433313103 |
| CNA | CNA FINL CORP | 270,762 | $12.93M | 0.0% | $45.77 | +0.2% | COM | 126117100 |
| RITM | RITHM CAPITAL CORP | 1,185,809 | $12.93M | 0.0% | $10.98 | — | COM NEW | 64828T201 |
| BTU | PEABODY ENERGY CORP | 433,600 | $12.88M | 0.0% | — | — | Call | 704551100 |
| RGLD | ROYAL GOLD INC | 57,800 | $12.85M | 0.0% | — | — | Call | 780287108 |
| OTIS | OTIS WORLDWIDE CORP | 147,019 | $12.84M | 0.0% | $89.38 | -0.2% | COM | 68902V107 |
| HUT | HUT 8 CORP | 279,400 | $12.84M | 0.0% | $41.92 | +5.1% | Put | 44812J104 |
| AVPT | AVEPOINT INC | 923,910 | $12.83M | 0.0% | $14.20 | -2.7% | COM CL A | 053604104 |
| RXST | RXSIGHT INC | 1,230,853 | $12.83M | 0.0% | $9.88 | +1.6% | COM | 78349D107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,300 | $12.75M | 0.0% | — | — | Call | 12541W209 |
| PCOR | PROCORE TECHNOLOGIES INC | 175,000 | $12.73M | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| FLYW | FLYWIRE CORPORATION | 897,713 | $12.71M | 0.0% | $13.69 | 0.0% | COM VTG | 302492103 |
| UPS | UNITED PARCEL SERVICE INC | 127,500 | $12.65M | 0.0% | — | — | Put | 911312106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,725,873 | $12.63M | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| TAC | TRANSALTA CORP | 996,761 | $12.61M | 0.0% | $14.93 | 0.0% | COM | 89346D107 |
| EXE | EXPAND ENERGY CORPORATION | 114,200 | $12.6M | 0.0% | $110.64 | 0.0% | Put | 165167735 |
| NEE | NEXTERA ENERGY INC | 156,700 | $12.58M | 0.0% | — | — | Put | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 148,000 | $12.58M | 0.0% | — | — | Call | 573874104 |
| SILJ | AMPLIFY ETF TR | 454,400 | $12.57M | 0.0% | — | — | Call | 032108649 |
| OMDA | OMADA HEALTH INC | 796,730 | $12.57M | 0.0% | $18.37 | +10.4% | COM | 68170A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,300 | $12.56M | 0.0% | — | — | Put | 11133T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 150,000 | $12.56M | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| CCJ | CAMECO CORP | 137,300 | $12.56M | 0.0% | $80.00 | +12.4% | Put | 13321L108 |
| OKTA | OKTA INC | 145,200 | $12.56M | 0.0% | $92.35 | -5.5% | Call | 679295105 |
| AL | AIR LEASE CORP | 195,306 | $12.54M | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| JNK | SPDR SERIES TRUST | 129,000 | $12.54M | 0.0% | — | — | Call | 78468R622 |
| TRVI | TREVI THERAPEUTICS INC | 1,000,000 | $12.52M | 0.0% | $3.69 | +213.5% | COM | 89532M101 |
| ECVT | ECOVYST INC | 1,282,667 | $12.48M | 0.0% | $7.10 | +22.9% | COM | 27923Q109 |
| NOG | NORTHERN OIL & GAS INC | 579,853 | $12.45M | 0.0% | $22.43 | 0.0% | COM | 665531307 |
| PWR | QUANTA SVCS INC | 29,400 | $12.41M | 0.0% | — | — | Call | 74762E102 |
| MGM | MGM RESORTS INTERNATIONAL | 340,000 | $12.41M | 0.0% | — | — | Put | 552953101 |
| SHOP | SHOPIFY INC | 77,032 | $12.4M | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 279,200 | $12.39M | 0.0% | $36.01 | +17.4% | Call | 867224107 |
| JNK | SPDR SERIES TRUST | 127,400 | $12.38M | 0.0% | — | — | Put | 78468R622 |
| LEN | LENNAR CORP | 120,400 | $12.38M | 0.0% | — | — | Call | 526057104 |
| ENPH | ENPHASE ENERGY INC | 385,900 | $12.37M | 0.0% | $32.50 | -0.3% | Call | 29355A107 |
| SCHD | SCHWAB STRATEGIC TR | 450,300 | $12.35M | 0.0% | — | — | Put | 808524797 |
| WPM | WHEATON PRECIOUS METALS CORP | 105,100 | $12.35M | 0.0% | $107.08 | 0.0% | Call | 962879102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 425,152 | $12.35M | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| OCUL | OCULAR THERAPEUTIX INC | 1,016,248 | $12.34M | 0.0% | $10.02 | +21.3% | COM | 67576A100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 850,559 | $12.32M | 0.0% | $15.03 | +0.4% | COM | 928298108 |
| ZM | ZOOM COMMUNICATIONS INC | 142,500 | $12.3M | 0.0% | — | — | Put | 98980L101 |
| WSFS | WSFS FINL CORP | 222,041 | $12.27M | 0.0% | $54.72 | 0.0% | COM | 929328102 |
| YELP | YELP INC | 402,633 | $12.24M | 0.0% | $30.84 | 0.0% | CL A | 985817105 |
| PGR | PROGRESSIVE CORP | 53,700 | $12.23M | 0.0% | $212.34 | 0.0% | Call | 743315103 |
| — | MGP INGREDIENTS INC NEW | 12,604,000 | $12.23M | 0.0% | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| PTC | PTC INC | 70,049 | $12.2M | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 144,493 | $12.18M | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| EME | EMCOR GROUP INC | 19,900 | $12.17M | 0.0% | — | — | Call | 29084Q100 |
| V | VISA INC | 34,700 | $12.17M | 0.0% | $340.38 | 0.0% | Call | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 71,700 | $12.16M | 0.0% | — | — | Call | 008474108 |
| CRM | SALESFORCE INC | 45,700 | $12.11M | 0.0% | — | — | Put | 79466L302 |
| PBI | PITNEY BOWES INC | 1,144,850 | $12.1M | 0.0% | $10.37 | 0.0% | COM | 724479100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,730 | $12.07M | 0.0% | $314.65 | +3.8% | SHS | G96629103 |
| LUV | SOUTHWEST AIRLS CO | 292,000 | $12.07M | 0.0% | — | — | Put | 844741108 |
| BROS | DUTCH BROS INC | 196,600 | $12.04M | 0.0% | $56.81 | 0.0% | Call | 26701L100 |
| IEF | ISHARES TR | 124,600 | $11.98M | 0.0% | $96.46 | — | Put | 464287440 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $11.93M | 0.0% | $1.14 | — | NOTE 5/0 | 682189AS4 |
| DUK | DUKE ENERGY CORP NEW | 101,600 | $11.91M | 0.0% | $110.40 | +10.1% | Call | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 44,200 | $11.86M | 0.0% | $254.06 | 0.0% | Put | G1151C101 |
| — | ARRAY TECHNOLOGIES INC | 13,000,000 | $11.85M | 0.0% | $0.91 | — | NOTE 1.000%12/0 | 04271TAB6 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 33,800 | $11.85M | 0.0% | — | — | Put | 036752103 |
| WULF | TERAWULF INC | 1,027,500 | $11.81M | 0.0% | $13.12 | +2.2% | Call | 88080T104 |
| GO | GROCERY OUTLET HLDG CORP | 1,168,582 | $11.8M | 0.0% | $14.33 | -12.2% | COM | 39874R101 |
| BA | BOEING CO | 54,272 | $11.78M | 0.0% | $164.08 | +25.3% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,400 | $11.76M | 0.0% | $191.56 | — | Put | 46137V357 |
| AA | ALCOA CORP | 220,700 | $11.73M | 0.0% | $26.80 | +52.6% | Call | 013872106 |
| PLUG | PLUG POWER INC | 5,951,138 | $11.72M | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| GME | GAMESTOP CORP NEW | 582,300 | $11.69M | 0.0% | $22.44 | 0.0% | CL A | 36467W109 |
| HOMB | HOME BANCSHARES INC | 420,462 | $11.68M | 0.0% | $27.87 | -0.5% | COM | 436893200 |
| PL | PLANET LABS PBC | 591,799 | $11.67M | 0.0% | $13.48 | +6.4% | COM CL A | 72703X106 |
| NVCR | NOVOCURE LTD | 900,496 | $11.64M | 0.0% | $13.43 | -4.4% | ORD SHS | G6674U108 |
| — | SNOWFLAKE INC | 7,500,000 | $11.6M | 0.0% | $1.55 | — | NOTE 10/0 | 833445AD1 |
| MEOH | METHANEX CORP | 290,812 | $11.55M | 0.0% | $42.04 | -11.5% | COM | 59151K108 |
| NSIT | INSIGHT ENTERPRISES INC | 141,776 | $11.55M | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,539,860 | $11.55M | 0.0% | $10.14 | 0.0% | COM | 35104E100 |
| MMM | 3M CO | 72,100 | $11.54M | 0.0% | $153.11 | +6.6% | Put | 88579Y101 |
| — | WISDOMTREE INC | 10,000,000 | $11.53M | 0.0% | $1.29 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| BWXT | BWX TECHNOLOGIES INC | 66,700 | $11.53M | 0.0% | — | — | Call | 05605H100 |
| L | LOEWS CORP | 109,463 | $11.53M | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| LAD | LITHIA MTRS INC | 34,687 | $11.53M | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| SNAP | SNAP INC | 1,424,600 | $11.5M | 0.0% | — | — | Call | 83304A106 |
| EWY | ISHARES INC | 118,083 | $11.48M | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| TJX | TJX COS INC NEW | 74,700 | $11.47M | 0.0% | — | — | Put | 872540109 |
| SIL | GLOBAL X FDS | 137,200 | $11.46M | 0.0% | $83.52 | — | Put | 37954Y848 |
| NOW | SERVICENOW INC | 74,800 | $11.46M | 0.0% | $186.78 | -8.2% | Put | 81762P102 |
| — | THE REALREAL INC | 12,032,000 | $11.44M | 0.0% | $0.90 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,859,307 | $11.43M | 0.0% | $5.91 | +0.5% | COM | 015857105 |
| AVTX | AVALO THERAPEUTICS INC | 627,502 | $11.4M | 0.0% | $8.60 | +96.3% | COM NEW | 05338F306 |
| VAL | VALARIS LTD | 225,802 | $11.38M | 0.0% | $53.67 | 0.0% | CL A | G9460G101 |
| — | MARA HOLDINGS INC | 14,207,000 | $11.37M | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| WBD | WARNER BROS DISCOVERY INC | 394,200 | $11.36M | 0.0% | $17.98 | +30.0% | Call | 934423104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 44,079 | $11.32M | 0.0% | $257.21 | -0.8% | COM | 03820C105 |
| GM | GENERAL MTRS CO | 138,900 | $11.3M | 0.0% | $47.76 | +47.4% | Call | 37045V100 |
| HYG | ISHARES TR | 140,000 | $11.29M | 0.0% | — | — | Call | 464288513 |
| BRX | BRIXMOR PPTY GROUP INC | 429,051 | $11.25M | 0.0% | $26.22 | — | COM | 11120U105 |
| EMR | EMERSON ELEC CO | 84,700 | $11.24M | 0.0% | — | — | Put | 291011104 |
| HPQ | HP INC | 503,100 | $11.21M | 0.0% | — | — | Call | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 249,706 | $11.16M | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 463,800 | $11.14M | 0.0% | $21.66 | +8.2% | Call | 42824C109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 939,500 | $11.13M | 0.0% | $13.76 | — | Call | 71654V408 |
| BK | BANK NEW YORK MELLON CORP | 95,700 | $11.11M | 0.0% | $101.35 | +9.0% | Call | 064058100 |
| EL | LAUDER ESTEE COS INC | 105,900 | $11.09M | 0.0% | $92.77 | +4.4% | Put | 518439104 |
| CASY | CASEYS GEN STORES INC | 20,058 | $11.09M | 0.0% | $521.89 | +5.3% | COM | 147528103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 41,122 | $11.07M | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| INTU | INTUIT | 16,700 | $11.06M | 0.0% | $660.69 | 0.0% | Call | 461202103 |
| VKTX | VIKING THERAPEUTICS INC | 313,492 | $11.03M | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| LQD | ISHARES TR | 100,000 | $11.02M | 0.0% | $110.19 | — | Put | 464287242 |
| ESAB | ESAB CORPORATION | 98,522 | $11.01M | 0.0% | $114.66 | -0.3% | COM | 29605J106 |
| RLI | RLI CORP | 171,887 | $11M | 0.0% | $61.46 | 0.0% | COM | 749607107 |
| ATRC | ATRICURE INC | 277,924 | $10.99M | 0.0% | $36.66 | 0.0% | COM | 04963C209 |
| QDEL | QUIDELORTHO CORP | 384,939 | $10.99M | 0.0% | $27.09 | 0.0% | COM | 219798105 |
| XLC | SELECT SECTOR SPDR TR | 93,291 | $10.98M | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| ASHR | DBX ETF TR | 333,800 | $10.97M | 0.0% | $32.86 | — | XTRACK HRVST CSI | 233051879 |
| PRI | PRIMERICA INC | 42,393 | $10.95M | 0.0% | $260.86 | 0.0% | COM | 74164M108 |
| ON | ON SEMICONDUCTOR CORP | 201,800 | $10.93M | 0.0% | — | — | Put | 682189105 |
| — | ON SEMICONDUCTOR CORP | 11,500,000 | $10.93M | 0.0% | $0.93 | — | NOTE 0.500% 3/0 | 682189AU9 |
| BPOP | POPULAR INC | 87,481 | $10.89M | 0.0% | $117.65 | 0.0% | COM NEW | 733174700 |
| — | MKS INC. | 8,500,000 | $10.89M | 0.0% | $1.28 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| OFG | OFG BANCORP | 265,675 | $10.89M | 0.0% | $40.94 | 0.0% | COM | 67103X102 |
| PLNT | PLANET FITNESS INC | 100,000 | $10.85M | 0.0% | $104.60 | -1.6% | Call | 72703H101 |
| TDW | TIDEWATER INC NEW | 214,501 | $10.83M | 0.0% | $54.81 | -3.6% | COM | 88642R109 |
| MOH | MOLINA HEALTHCARE INC | 62,400 | $10.83M | 0.0% | $164.37 | 0.0% | Put | 60855R100 |
| EFA | ISHARES TR | 112,600 | $10.81M | 0.0% | $96.03 | — | Put | 464287465 |
| WULF | TERAWULF INC | 941,000 | $10.81M | 0.0% | $13.12 | +2.2% | Put | 88080T104 |
| UWMC | UWM HOLDINGS CORPORATION | 2,465,652 | $10.8M | 0.0% | $5.37 | +0.1% | COM CL A | 91823B109 |
| COPX | GLOBAL X FDS | 150,075 | $10.77M | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 257,840 | $10.75M | 0.0% | $39.47 | +6.3% | COM | 630402105 |
| ADC | AGREE RLTY CORP | 149,183 | $10.75M | 0.0% | $72.24 | — | COM | 008492100 |
| PENN | PENN ENTERTAINMENT INC | 727,012 | $10.72M | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| OI | O-I GLASS INC | 726,287 | $10.72M | 0.0% | $13.23 | 0.0% | COM | 67098H104 |
| DG | DOLLAR GEN CORP NEW | 80,700 | $10.71M | 0.0% | — | — | Call | 256677105 |
| FDX | FEDEX CORP | 37,000 | $10.69M | 0.0% | $261.56 | 0.0% | Put | 31428X106 |
| LBRDK | LIBERTY BROADBAND CORP | 219,587 | $10.67M | 0.0% | $57.13 | -9.0% | COM SER C | 530307305 |
| SLDE | SLIDE INS HLDGS INC | 546,358 | $10.64M | 0.0% | $17.71 | -5.9% | COM | 831349105 |
| MS | MORGAN STANLEY | 59,800 | $10.62M | 0.0% | $155.38 | +7.1% | Put | 617446448 |
| GWW | WW GRAINGER INC | 10,500 | $10.6M | 0.0% | — | — | Call | 384802104 |
| MRVL | MARVELL TECHNOLOGY INC | 124,300 | $10.56M | 0.0% | — | — | Put | 573874104 |
| HTGC | HERCULES CAPITAL INC | 557,660 | $10.5M | 0.0% | $18.19 | -0.8% | COM | 427096508 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,026,214 | $10.44M | 0.0% | $10.64 | -3.2% | COMMON STOCK | 98980F104 |
| LINC | LINCOLN EDL SVCS CORP | 431,401 | $10.42M | 0.0% | $20.17 | +8.0% | COM | 533535100 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $10.41M | 0.0% | $45.56 | +37.1% | Put | 247361702 |
| RDN | RADIAN GROUP INC | 289,183 | $10.41M | 0.0% | $34.76 | 0.0% | COM | 750236101 |
| APLD | APPLIED DIGITAL CORP | 423,700 | $10.39M | 0.0% | $28.80 | 0.0% | Call | 038169207 |
| VZ | VERIZON COMMUNICATIONS INC | 254,578 | $10.37M | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 202,840 | $10.37M | 0.0% | $48.19 | -0.3% | COM | 830940102 |
| CAR | AVIS BUDGET GROUP | 80,700 | $10.36M | 0.0% | $168.52 | -17.2% | Call | 053774105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 275,372 | $10.31M | 0.0% | $19.63 | +70.8% | COM | 10950A106 |
| PAAS | PAN AMERN SILVER CORP | 198,707 | $10.3M | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| SWK | STANLEY BLACK & DECKER INC | 138,500 | $10.29M | 0.0% | $69.90 | 0.0% | Call | 854502101 |
| TECX | TECTONIC THERAPEUTIC INC | 492,332 | $10.27M | 0.0% | $25.18 | -26.2% | COM | 878972108 |
| HD | HOME DEPOT INC | 29,800 | $10.25M | 0.0% | $381.68 | -4.5% | Put | 437076102 |
| GD | GENERAL DYNAMICS CORP | 30,400 | $10.23M | 0.0% | $313.76 | +8.6% | Put | 369550108 |
| TS | TENARIS S A | 266,087 | $10.23M | 0.0% | $38.45 | — | SPONSORED ADS | 88031M109 |
| CARG | CARGURUS INC | 266,743 | $10.23M | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| DIS | DISNEY WALT CO | 89,842 | $10.22M | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| FDX | FEDEX CORP | 35,300 | $10.2M | 0.0% | $261.56 | 0.0% | Call | 31428X106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 772,500 | $10.18M | 0.0% | $12.17 | -3.0% | CLASS A ORD | 61559X104 |
| COP | CONOCOPHILLIPS | 108,500 | $10.16M | 0.0% | $110.83 | -18.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 188,000 | $10.12M | 0.0% | $63.41 | -10.0% | Call | 609207105 |
| CB | CHUBB LIMITED | 32,400 | $10.11M | 0.0% | $281.50 | +3.9% | Call | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 98,500 | $10.08M | 0.0% | — | — | Call | 74144T108 |
| FISV | FISERV INC | 149,900 | $10.07M | 0.0% | $83.97 | -0.1% | Call | 337738108 |
| CMI | CUMMINS INC | 19,700 | $10.06M | 0.0% | $420.14 | +11.0% | Put | 231021106 |
| B | BARRICK MNG CORP | 230,500 | $10.04M | 0.0% | $22.42 | +66.9% | Put | 06849F108 |
| BG | BUNGE GLOBAL SA | 112,500 | $10.02M | 0.0% | $91.86 | 0.0% | Call | H11356104 |
| FLR | FLUOR CORP NEW | 252,700 | $10.01M | 0.0% | $39.88 | +10.9% | Put | 343412102 |
| PTON | PELOTON INTERACTIVE INC | 1,624,579 | $10.01M | 0.0% | $7.00 | +0.6% | CL A COM | 70614W100 |
| CVNA | CARVANA CO | 23,600 | $9.96M | 0.0% | $274.27 | +35.5% | Call | 146869102 |
| BG | BUNGE GLOBAL SA | 111,200 | $9.906M | 0.0% | $91.86 | 0.0% | Put | H11356104 |
| AMAT | APPLIED MATLS INC | 38,500 | $9.894M | 0.0% | $175.36 | +36.6% | Put | 038222105 |
| STRL | STERLING INFRASTRUCTURE INC | 32,300 | $9.891M | 0.0% | $344.54 | 0.0% | Put | 859241101 |
| BCPC | BALCHEM CORP | 64,479 | $9.888M | 0.0% | $153.91 | -1.4% | COM | 057665200 |
| URI | UNITED RENTALS INC | 12,200 | $9.874M | 0.0% | — | — | Put | 911363109 |
| RUN | SUNRUN INC | 536,100 | $9.864M | 0.0% | $7.88 | +143.4% | Call | 86771W105 |
| FWONK | LIBERTY MEDIA CORP DEL | 100,000 | $9.851M | 0.0% | $98.61 | — | Call | 531229755 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 154,200 | $9.826M | 0.0% | — | — | Put | 595017104 |
| WAB | WABTEC | 45,956 | $9.809M | 0.0% | $185.97 | +10.4% | COM | 929740108 |
| PZZA | PAPA JOHNS INTL INC | 254,307 | $9.788M | 0.0% | $43.32 | 0.0% | COM | 698813102 |
| TPR | TAPESTRY INC | 76,600 | $9.787M | 0.0% | $114.03 | 0.0% | Put | 876030107 |
| CHEF | CHEFS WHSE INC | 156,961 | $9.783M | 0.0% | $60.33 | -0.3% | COM | 163086101 |
| WHR | WHIRLPOOL CORP | 135,300 | $9.761M | 0.0% | — | — | Call | 963320106 |
| CF | CF INDS HLDGS INC | 126,100 | $9.753M | 0.0% | — | — | Call | 125269100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,113,054 | $9.75M | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| WPM | WHEATON PRECIOUS METALS CORP | 82,900 | $9.742M | 0.0% | $107.08 | 0.0% | Put | 962879102 |
| SEIC | SEI INVTS CO | 118,712 | $9.737M | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 620,033 | $9.685M | 0.0% | $18.44 | 0.0% | COM NEW | 890260839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,180 | $9.683M | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| ANIP | ANI PHARMACEUTICALS INC | 121,211 | $9.568M | 0.0% | $81.54 | +6.2% | COM | 00182C103 |
| DX | DYNEX CAP INC | 682,758 | $9.565M | 0.0% | $14.01 | — | COM | 26817Q886 |
| KR | KROGER CO | 152,900 | $9.553M | 0.0% | — | — | Call | 501044101 |
| VTYX | VENTYX BIOSCIENCES INC | 1,056,520 | $9.54M | 0.0% | $1.85 | +303.0% | COM | 92332V107 |
| LOW | LOWES COS INC | 39,500 | $9.526M | 0.0% | — | — | Put | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,000 | $9.521M | 0.0% | — | — | Call | 92532F100 |
| THC | TENET HEALTHCARE CORP | 47,900 | $9.519M | 0.0% | $166.61 | +21.3% | Call | 88033G407 |
| HAL | HALLIBURTON CO | 336,800 | $9.518M | 0.0% | $26.29 | 0.0% | Put | 406216101 |
| MS | MORGAN STANLEY | 53,600 | $9.516M | 0.0% | $155.38 | +7.1% | Call | 617446448 |
| EIDO | ISHARES TR | 508,100 | $9.501M | 0.0% | $18.70 | — | MSCI INDONIA ETF | 46429B309 |
| — | T1 ENERGY INC | 7,500,000 | $9.495M | 0.0% | $1.27 | — | NOTE 5.250%12/0 | 35834FAB0 |
| MHK | MOHAWK INDS INC | 86,845 | $9.492M | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| XLP | SELECT SECTOR SPDR TR | 122,100 | $9.485M | 0.0% | $77.68 | — | Call | 81369Y308 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,213,576 | $9.466M | 0.0% | $7.44 | -2.9% | COM | 09058V103 |
| FOXA | FOX CORP | 129,500 | $9.463M | 0.0% | — | — | Put | 35137L105 |
| — | ANI PHARMACEUTICALS INC | 7,500,000 | $9.458M | 0.0% | $1.26 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| BHC | BAUSCH HEALTH COS INC | 1,359,740 | $9.45M | 0.0% | $6.63 | -0.8% | COM | 071734107 |
| MPWR | MONOLITHIC PWR SYS INC | 10,400 | $9.426M | 0.0% | — | — | Put | 609839105 |
| FAST | FASTENAL CO | 234,800 | $9.423M | 0.0% | — | — | Call | 311900104 |
| IAG | IAMGOLD CORP | 571,300 | $9.421M | 0.0% | $6.73 | +109.4% | Call | 450913108 |
| SPGI | S&P GLOBAL INC | 18,000 | $9.407M | 0.0% | $502.59 | -1.7% | Put | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 64,700 | $9.366M | 0.0% | — | — | Call | 03769M106 |
| SYK | STRYKER CORPORATION | 26,600 | $9.349M | 0.0% | $384.53 | -5.5% | Put | 863667101 |
| KBE | SPDR SERIES TRUST | 154,000 | $9.346M | 0.0% | $60.69 | — | STATE STREET SPD | 78464A797 |
| AXIA | CENTRAIS ELET BRAS SA | 1,016,033 | $9.307M | 0.0% | $8.02 | — | SPONSORED ADR | 15234Q207 |
| HCA | HCA HEALTHCARE INC | 19,900 | $9.291M | 0.0% | — | — | Call | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,000 | $9.271M | 0.0% | $513.00 | +10.2% | Put | 883556102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,847,799 | $9.255M | 0.0% | $3.36 | +0.3% | COM CL A | 56600D107 |
| REAL | THE REALREAL INC | 584,980 | $9.231M | 0.0% | $11.18 | +16.8% | COM | 88339P101 |
| ARIS | ARIS MNG CORP | 568,375 | $9.223M | 0.0% | $12.05 | +2.0% | COM | 04040Y109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 452,966 | $9.218M | 0.0% | $18.67 | +0.1% | CL A | 98956A105 |
| LITE | LUMENTUM HLDGS INC | 25,000 | $9.215M | 0.0% | $256.82 | 0.0% | Call | 55024U109 |
| ZBIO | ZENAS BIOPHARMA INC | 368,400 | $9.214M | 0.0% | $32.89 | 0.0% | COM | 98937L105 |
| BBSI | BARRETT BUSINESS SVCS INC | 253,907 | $9.194M | 0.0% | $43.01 | -11.1% | COM | 068463108 |
| AIG | AMERICAN INTL GROUP INC | 107,400 | $9.188M | 0.0% | — | — | Put | 026874784 |
| KRE | SPDR SERIES TRUST | 141,700 | $9.184M | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| AMT | AMERICAN TOWER CORP NEW | 52,300 | $9.182M | 0.0% | $190.75 | -5.5% | Call | 03027X100 |
| AI | C3 AI INC | 680,700 | $9.176M | 0.0% | $15.95 | 0.0% | Call | 12468P104 |
| VSAT | VIASAT INC | 266,173 | $9.172M | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| NBP | NOVABRIDGE BIOSCIENCES | 2,298,501 | $9.148M | 0.0% | $3.97 | — | SPONSORED ADS | 44975P103 |
| MOH | MOLINA HEALTHCARE INC | 52,400 | $9.093M | 0.0% | $164.37 | 0.0% | Call | 60855R100 |
| ABNB | AIRBNB INC | 67,000 | $9.093M | 0.0% | $128.80 | -3.3% | Put | 009066101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 314,700 | $9.079M | 0.0% | $34.79 | +0.2% | Call | 83417M104 |
| STE | STERIS PLC | 35,800 | $9.076M | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| KHC | KRAFT HEINZ CO | 374,200 | $9.074M | 0.0% | — | — | Call | 500754106 |
| — | PENNYMAC CORP | 8,500,000 | $9.051M | 0.0% | $1.01 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| NOC | NORTHROP GRUMMAN CORP | 15,800 | $9.009M | 0.0% | — | — | Call | 666807102 |
| W | WAYFAIR INC | 89,600 | $8.997M | 0.0% | $96.17 | 0.0% | Call | 94419L101 |
| BBY | BEST BUY INC | 133,400 | $8.928M | 0.0% | — | — | Call | 086516101 |
| PM | PHILIP MORRIS INTL INC | 55,500 | $8.902M | 0.0% | — | — | Put | 718172109 |
| NMIH | NMI HLDGS INC | 218,141 | $8.898M | 0.0% | $37.89 | -0.2% | COM | 629209305 |
| ULTA | ULTA BEAUTY INC | 14,700 | $8.894M | 0.0% | $413.52 | +32.9% | Call | 90384S303 |
| NUVL | NUVALENT INC | 88,392 | $8.891M | 0.0% | $98.60 | 0.0% | COM | 670703107 |
| HL | HECLA MNG CO | 462,900 | $8.883M | 0.0% | $13.58 | +12.4% | Call | 422704106 |
| HTFL | HEARTFLOW INC | 304,487 | $8.876M | 0.0% | $32.22 | -0.1% | COM | 42238D107 |
| TFC | TRUIST FINL CORP | 178,783 | $8.798M | 0.0% | $41.66 | +9.9% | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP | 38,600 | $8.79M | 0.0% | $212.34 | 0.0% | Put | 743315103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 304,600 | $8.788M | 0.0% | $34.79 | +0.2% | Put | 83417M104 |
| APLD | APPLIED DIGITAL CORP | 357,400 | $8.763M | 0.0% | $28.80 | 0.0% | Put | 038169207 |
| PKG | PACKAGING CORP AMER | 42,479 | $8.76M | 0.0% | $204.01 | -0.8% | COM | 695156109 |
| JEF | JEFFERIES FINL GROUP INC | 141,300 | $8.756M | 0.0% | $54.54 | +3.9% | Put | 47233W109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 184,617 | $8.743M | 0.0% | $49.22 | — | COM | 45781V101 |
| BF/B | BROWN FORMAN CORP | 334,904 | $8.728M | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| OPCH | OPTION CARE HEALTH INC | 273,400 | $8.711M | 0.0% | $29.35 | 0.0% | COM NEW | 68404L201 |
| — | JBT MAREL CORPORATION | 8,500,000 | $8.709M | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 477839AB0 |
| OKTA | OKTA INC | 100,700 | $8.708M | 0.0% | $92.35 | -5.5% | Put | 679295105 |
| EFA | ISHARES TR | 90,391 | $8.68M | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| CTNM | CONTINEUM THERAPEUTICS INC | 759,227 | $8.678M | 0.0% | $7.99 | +42.8% | CL A | 21217B100 |
| DLTR | DOLLAR TREE INC | 70,400 | $8.66M | 0.0% | — | — | Put | 256746108 |
| OS | ONESTREAM INC | 470,765 | $8.653M | 0.0% | $19.07 | 0.0% | CL A | 68278B107 |
| BDN | BRANDYWINE RLTY TR | 2,959,011 | $8.64M | 0.0% | $2.92 | — | SH BEN INT NEW | 105368203 |
| JBIO | JADE BIOSCIENCES INC | 558,474 | $8.617M | 0.0% | $11.73 | 0.0% | COM NEW | 008064206 |
| ADSK | AUTODESK INC | 29,100 | $8.614M | 0.0% | $291.63 | +3.7% | Call | 052769106 |
| TD | TORONTO DOMINION BK ONT | 91,200 | $8.591M | 0.0% | — | — | Call | 891160509 |
| CWEN | CLEARWAY ENERGY INC | 257,900 | $8.578M | 0.0% | $29.60 | +11.5% | CL C | 18539C204 |
| KMI | KINDER MORGAN INC DEL | 311,600 | $8.566M | 0.0% | — | — | Call | 49456B101 |
| PSTG | PURE STORAGE INC | 127,800 | $8.564M | 0.0% | $66.50 | +25.6% | Call | 74624M102 |
| SU | SUNCOR ENERGY INC NEW | 193,000 | $8.561M | 0.0% | $36.01 | +17.4% | Put | 867224107 |
| LEN | LENNAR CORP | 83,100 | $8.543M | 0.0% | — | — | Put | 526057104 |
| APEI | AMERICAN PUB ED INC | 225,958 | $8.541M | 0.0% | $32.94 | +8.7% | COM | 02913V103 |
| FNV | FRANCO NEV CORP | 41,200 | $8.54M | 0.0% | — | — | Put | 351858105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 642,300 | $8.53M | 0.0% | $11.94 | +5.7% | Put | 185899101 |
| DUK | DUKE ENERGY CORP NEW | 72,600 | $8.509M | 0.0% | $110.40 | +10.1% | Put | 26441C204 |
| DV | DOUBLEVERIFY HLDGS INC | 742,450 | $8.494M | 0.0% | $11.70 | -5.7% | COM | 25862V105 |
| LOGI | LOGITECH INTL S A | 84,400 | $8.459M | 0.0% | — | — | Put | H50430232 |
| HMC | HONDA MOTOR LTD | 286,593 | $8.449M | 0.0% | $29.75 | — | ADR ECH CNV IN 3 | 438128308 |
| DHI | D R HORTON INC | 58,300 | $8.397M | 0.0% | — | — | Call | 23331A109 |
| YETI | YETI HLDGS INC | 189,489 | $8.37M | 0.0% | $37.45 | +2.7% | COM | 98585X104 |
| BE | BLOOM ENERGY CORP | 96,200 | $8.359M | 0.0% | $83.26 | +26.2% | Put | 093712107 |
| MOS | MOSAIC CO NEW | 346,800 | $8.354M | 0.0% | $25.97 | +3.0% | Call | 61945C103 |
| DKNG | DRAFTKINGS INC NEW | 241,100 | $8.308M | 0.0% | $32.89 | 0.0% | Call | 26142V105 |
| IT | GARTNER INC | 32,873 | $8.293M | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,760,333 | $8.291M | 0.0% | $4.45 | -0.5% | COM | 35909R108 |
| GWW | WW GRAINGER INC | 8,200 | $8.274M | 0.0% | — | — | Put | 384802104 |
| PRTA | PROTHENA CORP PLC | 860,018 | $8.213M | 0.0% | $8.30 | +22.6% | SHS | G72800108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 703,293 | $8.207M | 0.0% | $10.55 | 0.0% | COM | 131193104 |
| VIRT | VIRTU FINL INC | 245,957 | $8.195M | 0.0% | $34.20 | 0.0% | CL A | 928254101 |
| POST | POST HLDGS INC | 82,655 | $8.187M | 0.0% | $106.95 | -3.2% | COM | 737446104 |
| TEX | TEREX CORP NEW | 153,115 | $8.173M | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| APPN | APPIAN CORP | 230,324 | $8.158M | 0.0% | $35.54 | +0.2% | CL A | 03782L101 |
| TTC | TORO CO | 103,320 | $8.133M | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| CNQ | CANADIAN NAT RES LTD | 239,994 | $8.131M | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| — | HALOZYME THERAPEUTICS INC | 7,500,000 | $8.118M | 0.0% | $1.02 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FDS | FACTSET RESH SYS INC | 27,942 | $8.108M | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| DHR | DANAHER CORPORATION | 35,400 | $8.104M | 0.0% | $222.25 | -1.2% | Put | 235851102 |
| MARA | MARA HOLDINGS INC | 901,600 | $8.096M | 0.0% | $14.32 | +3.0% | Put | 565788106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 77,297 | $8.091M | 0.0% | $44.59 | +91.3% | COM | 697947109 |
| FLNC | FLUENCE ENERGY INC | 409,000 | $8.09M | 0.0% | $11.18 | +68.5% | Put | 34379V103 |
| KKR | KKR & CO INC | 63,400 | $8.082M | 0.0% | $141.41 | -12.1% | Call | 48251W104 |
| RIG | TRANSOCEAN LTD | 1,956,854 | $8.082M | 0.0% | $3.38 | +14.7% | REGISTERED SHS | H8817H100 |
| UBS | UBS GROUP AG | 174,426 | $8.078M | 0.0% | $31.55 | +28.0% | SHS | H42097107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,000 | $8.063M | 0.0% | — | — | Call | 036752103 |
| BCE | BCE INC | 337,700 | $8.058M | 0.0% | $23.04 | 0.0% | COM NEW | 05534B760 |
| TEM | TEMPUS AI INC | 136,400 | $8.054M | 0.0% | — | — | Call | 88023B103 |
| MVST | MICROVAST HOLDINGS INC | 2,871,147 | $8.039M | 0.0% | $4.02 | +3.9% | COM | 59516C106 |
| CSX | CSX CORP | 221,700 | $8.037M | 0.0% | $34.12 | +4.6% | Put | 126408103 |
| COUR | COURSERA INC | 1,089,974 | $8.022M | 0.0% | $8.82 | -1.3% | COM | 22266M104 |
| CNQ | CANADIAN NAT RES LTD | 236,800 | $8.016M | 0.0% | $32.42 | 0.0% | Put | 136385101 |
| GSAT | GLOBALSTAR INC | 130,700 | $7.978M | 0.0% | — | — | Call | 378973507 |
| MQ | MARQETA INC | 1,676,113 | $7.962M | 0.0% | $4.80 | 0.0% | CLASS A COM | 57142B104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 410,466 | $7.934M | 0.0% | $18.26 | — | SPONSORED ADR | 86562M209 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 489,408 | $7.924M | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 254,285 | $7.913M | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| CNO | CNO FINL GROUP INC | 186,009 | $7.9M | 0.0% | $40.61 | 0.0% | COM | 12621E103 |
| AI | C3 AI INC | 586,021 | $7.9M | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| TEAM | ATLASSIAN CORPORATION | 48,700 | $7.896M | 0.0% | $168.62 | -6.9% | Call | 049468101 |
| — | HERTZ CORP | 6,895,000 | $7.873M | 0.0% | $1.39 | — | NOTE 8.000% 7/1 | 428040DE6 |
| RSI | RUSH STREET INTERACTIVE INC | 404,779 | $7.865M | 0.0% | $18.53 | -0.3% | COM | 782011100 |
| CNQ | CANADIAN NAT RES LTD | 232,000 | $7.853M | 0.0% | $32.42 | 0.0% | Call | 136385101 |
| — | SYNOVUS FINL CORP | 156,780 | $7.847M | 0.0% | $49.81 | — | COM NEW | 87161C501 |
| STN | STANTEC INC | 82,777 | $7.813M | 0.0% | $94.89 | — | COM | 85472N109 |
| ROK | ROCKWELL AUTOMATION INC | 20,000 | $7.781M | 0.0% | — | — | Call | 773903109 |
| DEI | DOUGLAS EMMETT INC | 707,889 | $7.78M | 0.0% | $11.90 | — | COM | 25960P109 |
| SWK | STANLEY BLACK & DECKER INC | 104,400 | $7.755M | 0.0% | $69.90 | 0.0% | Put | 854502101 |
| ON | ON SEMICONDUCTOR CORP | 143,100 | $7.749M | 0.0% | — | — | Call | 682189105 |
| SPGI | S&P GLOBAL INC | 14,822 | $7.746M | 0.0% | $502.59 | -1.7% | COM | 78409V104 |
| KT | KT CORP | 407,488 | $7.73M | 0.0% | $19.41 | — | SPONSORED ADR | 48268K101 |
| JBHT | HUNT J B TRANS SVCS INC | 39,665 | $7.708M | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| PSTG | PURE STORAGE INC | 115,000 | $7.706M | 0.0% | $66.50 | +25.6% | Put | 74624M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,900 | $7.703M | 0.0% | — | — | Put | 16119P108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 307,890 | $7.697M | 0.0% | $8.40 | +111.9% | COM | 68062P106 |
| RL | RALPH LAUREN CORP | 21,725 | $7.682M | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| VSTM | VERASTEM INC | 995,026 | $7.682M | 0.0% | $7.44 | +19.8% | COM NEW | 92337C203 |
| SCHD | SCHWAB STRATEGIC TR | 280,000 | $7.68M | 0.0% | — | — | Call | 808524797 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,399,240 | $7.654M | 0.0% | $5.71 | — | SPON ADR NEW | 900111204 |
| SFNC | SIMMONS 1ST NATL CORP | 405,699 | $7.647M | 0.0% | $18.65 | -0.7% | CL A $1 PAR | 828730200 |
| GGB | GERDAU SA | 2,072,395 | $7.647M | 0.0% | $3.62 | — | SPON ADR REP PFD | 373737105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 218,076 | $7.641M | 0.0% | $32.30 | +0.6% | COM CL A | Y27183600 |
| EXK | ENDEAVOUR SILVER CORP | 812,901 | $7.64M | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| KB | KB FINL GROUP INC | 88,743 | $7.635M | 0.0% | $86.04 | — | SPONSORED ADR | 48241A105 |
| VALE | VALE S A | 585,500 | $7.629M | 0.0% | $13.03 | — | Call | 91912E105 |
| STZ | CONSTELLATION BRANDS INC | 55,200 | $7.615M | 0.0% | $140.06 | -2.3% | Put | 21036P108 |
| RH | RH | 42,500 | $7.614M | 0.0% | $173.39 | -1.4% | Put | 74967X103 |
| SYY | SYSCO CORP | 103,200 | $7.605M | 0.0% | $76.14 | -0.8% | Call | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,300 | $7.604M | 0.0% | — | — | Put | 12541W209 |
| WD | WALKER & DUNLOP INC | 126,124 | $7.586M | 0.0% | $70.49 | -0.0% | COM | 93148P102 |
| MYGN | MYRIAD GENETICS INC | 1,232,668 | $7.581M | 0.0% | $8.61 | -15.8% | COM | 62855J104 |
| IDXX | IDEXX LABS INC | 11,204 | $7.58M | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| ZS | ZSCALER INC | 33,700 | $7.58M | 0.0% | — | — | Call | 98980G102 |
| AEVA | AEVA TECHNOLOGIES INC | 570,325 | $7.574M | 0.0% | $14.77 | -3.6% | COM NEW | 00835Q202 |
| WMB | WILLIAMS COS INC | 125,900 | $7.568M | 0.0% | $59.25 | +1.4% | Put | 969457100 |
| AFRM | AFFIRM HLDGS INC | 101,600 | $7.562M | 0.0% | — | — | Call | 00827B106 |
| FNV | FRANCO NEV CORP | 36,300 | $7.524M | 0.0% | — | — | Call | 351858105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 321,400 | $7.518M | 0.0% | $27.09 | -17.0% | Put | 12769G100 |
| EQX | EQUINOX GOLD CORP | 533,048 | $7.485M | 0.0% | $12.45 | +1.3% | COM | 29446Y502 |
| — | REV GROUP INC | 122,645 | $7.458M | 0.0% | $60.81 | — | COM | 749527107 |
| PCVX | VAXCYTE INC | 161,614 | $7.457M | 0.0% | $33.13 | +35.0% | COM | 92243G108 |
| ULTA | ULTA BEAUTY INC | 12,300 | $7.442M | 0.0% | $413.52 | +32.9% | Put | 90384S303 |
| NGD | NEW GOLD INC CDA | 854,061 | $7.442M | 0.0% | $5.27 | +42.9% | COM | 644535106 |
| DKNG | DRAFTKINGS INC NEW | 215,686 | $7.433M | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| — | LCI INDS | 7,500,000 | $7.413M | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| AROC | ARCHROCK INC | 284,762 | $7.41M | 0.0% | $24.62 | 0.0% | COM | 03957W106 |
| — | NABORS INDS INC | 9,080,000 | $7.384M | 0.0% | $0.73 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| HCA | HCA HEALTHCARE INC | 15,800 | $7.376M | 0.0% | — | — | Put | 40412C101 |
| FSLR | FIRST SOLAR INC | 28,221 | $7.372M | 0.0% | $147.64 | +70.8% | COM | 336433107 |
| EWY | ISHARES INC | 75,800 | $7.369M | 0.0% | $97.22 | — | Call | 464286772 |
| TROX | TRONOX HOLDINGS PLC | 1,765,321 | $7.361M | 0.0% | $5.78 | -34.1% | SHS | G9087Q102 |
| DUOL | DUOLINGO INC | 41,900 | $7.353M | 0.0% | — | — | Call | 26603R106 |
| CMI | CUMMINS INC | 14,400 | $7.35M | 0.0% | $420.14 | +11.0% | Call | 231021106 |
| GFI | GOLD FIELDS LTD | 168,300 | $7.348M | 0.0% | $40.53 | — | Call | 38059T106 |
| IOSP | INNOSPEC INC | 95,775 | $7.331M | 0.0% | $78.54 | -4.5% | COM | 45768S105 |
| AU | ANGLOGOLD ASHANTI PLC | 85,800 | $7.317M | 0.0% | $72.56 | +6.8% | Put | G0378L100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 549,200 | $7.293M | 0.0% | $11.94 | +5.7% | Call | 185899101 |
| IFS | INTERCORP FINL SVCS INC | 171,540 | $7.266M | 0.0% | $39.02 | +5.4% | SHS | P5626F128 |
| NXT | NEXTPOWER INC | 83,400 | $7.265M | 0.0% | — | — | Call | 65290E101 |
| CHH | CHOICE HOTELS INTL INC | 76,224 | $7.261M | 0.0% | $102.35 | -7.3% | COM | 169905106 |
| VALE | VALE S A | 553,600 | $7.213M | 0.0% | $13.03 | — | Put | 91912E105 |
| FTAI | FTAI AVIATION LTD | 36,600 | $7.205M | 0.0% | $163.86 | +3.9% | Call | G3730V105 |
| ADMA | ADMA BIOLOGICS INC | 393,879 | $7.184M | 0.0% | $17.14 | -1.7% | COM | 000899104 |
| ARLO | ARLO TECHNOLOGIES INC | 512,957 | $7.176M | 0.0% | $15.74 | 0.0% | COM | 04206A101 |
| WFC | WELLS FARGO CO NEW | 76,600 | $7.139M | 0.0% | $80.47 | +7.7% | Put | 949746101 |
| CI | THE CIGNA GROUP | 25,900 | $7.128M | 0.0% | $279.23 | 0.0% | Put | 125523100 |
| WLTH | WEALTHFRONT CORP | 524,165 | $7.123M | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| MPC | MARATHON PETE CORP | 43,800 | $7.123M | 0.0% | $186.40 | 0.0% | Call | 56585A102 |
| MCD | MCDONALDS CORP | 23,300 | $7.121M | 0.0% | $303.54 | +0.5% | Call | 580135101 |
| RCI | ROGERS COMMUNICATIONS INC | 188,300 | $7.11M | 0.0% | $37.48 | 0.0% | CL B | 775109200 |
| YUMC | YUM CHINA HLDGS INC | 148,386 | $7.084M | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 141,648 | $7.057M | 0.0% | $45.62 | +1.0% | SHS NEW | G0772R208 |
| AGX | ARGAN INC | 22,500 | $7.05M | 0.0% | — | — | Put | 04010E109 |
| KLAC | KLA CORP | 5,800 | $7.047M | 0.0% | — | — | Call | 482480100 |
| FSS | FEDERAL SIGNAL CORP | 64,794 | $7.036M | 0.0% | $114.40 | 0.0% | COM | 313855108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,500 | $7.033M | 0.0% | $319.71 | +2.1% | Call | 127387108 |
| EZPW | EZCORP INC | 362,071 | $7.031M | 0.0% | $15.56 | +21.1% | CL A NON VTG | 302301106 |
| ITUB | ITAU UNIBANCO HLDG S A | 978,424 | $7.006M | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| RBC | RBC BEARINGS INC | 15,602 | $6.996M | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| TOL | TOLL BROTHERS INC | 51,200 | $6.923M | 0.0% | $135.75 | 0.0% | Call | 889478103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 438,939 | $6.922M | 0.0% | $9.48 | +33.9% | COM | 29251M106 |
| HR | HEALTHCARE RLTY TR | 408,002 | $6.916M | 0.0% | $17.88 | — | CL A COM | 42226K105 |
| FBP | FIRST BANCORP P R | 333,052 | $6.904M | 0.0% | $20.55 | +0.3% | COM NEW | 318672706 |
| PAAS | PAN AMERN SILVER CORP | 133,200 | $6.901M | 0.0% | $41.86 | 0.0% | Call | 697900108 |
| TGTX | TG THERAPEUTICS INC | 231,358 | $6.897M | 0.0% | $37.23 | -12.3% | COM | 88322Q108 |
| ALK | ALASKA AIR GROUP INC | 137,100 | $6.896M | 0.0% | $48.08 | -3.9% | Call | 011659109 |
| — | VERTEX INC | 7,250,000 | $6.883M | 0.0% | $1.00 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| IHI | ISHARES TR | 110,605 | $6.874M | 0.0% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| ECG | EVERUS CONSTR GROUP | 80,304 | $6.871M | 0.0% | $81.39 | +9.9% | COM | 300426103 |
| FSM | FORTUNA MNG CORP | 700,334 | $6.869M | 0.0% | $8.74 | +3.0% | COM NEW | 349942102 |
| FTNT | FORTINET INC | 86,400 | $6.861M | 0.0% | — | — | Put | 34959E109 |
| STRL | STERLING INFRASTRUCTURE INC | 22,387 | $6.856M | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 299,047 | $6.854M | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 597,100 | $6.843M | 0.0% | $6.84 | +110.1% | Call | 29415C101 |
| SMH | VANECK ETF TRUST | 19,000 | $6.842M | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| KMB | KIMBERLY-CLARK CORP | 67,800 | $6.84M | 0.0% | $108.41 | 0.0% | Call | 494368103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 196,100 | $6.836M | 0.0% | $25.57 | +16.8% | Put | 03823U102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,089,044 | $6.828M | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| PLD | PROLOGIS INC. | 53,400 | $6.817M | 0.0% | $108.29 | +14.4% | Call | 74340W103 |
| TXN | TEXAS INSTRS INC | 39,100 | $6.783M | 0.0% | — | — | Put | 882508104 |
| — | NUTANIX INC | 7,000,000 | $6.766M | 0.0% | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| GTX | GARRETT MOTION INC | 388,022 | $6.763M | 0.0% | $13.42 | +18.6% | COM | 366505105 |
| STNE | STONECO LTD | 456,900 | $6.758M | 0.0% | $10.20 | — | Call | G85158106 |
| CENX | CENTURY ALUM CO | 172,408 | $6.755M | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| RPD | RAPID7 INC | 443,655 | $6.744M | 0.0% | $34.53 | -52.3% | COM | 753422104 |
| FN | FABRINET | 14,800 | $6.738M | 0.0% | $254.81 | +70.7% | Put | G3323L100 |
| — | SEAGATE HDD CAYMAN | 2,000,000 | $6.721M | 0.0% | $1.83 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| LPLA | LPL FINL HLDGS INC | 18,778 | $6.707M | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| ABBV | ABBVIE INC | 29,300 | $6.695M | 0.0% | $201.67 | +12.8% | Put | 00287Y109 |
| FMC | FMC CORP | 482,500 | $6.692M | 0.0% | $18.96 | 0.0% | Put | 302491303 |
| JBGS | JBG SMITH PPTYS | 393,108 | $6.687M | 0.0% | $17.01 | — | COM | 46590V100 |
| AR | ANTERO RESOURCES CORP | 193,900 | $6.682M | 0.0% | $33.80 | +0.2% | Put | 03674X106 |
| SYF | SYNCHRONY FINANCIAL | 80,000 | $6.674M | 0.0% | — | — | Put | 87165B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,800 | $6.669M | 0.0% | $149.54 | -3.9% | Put | 538034109 |
| IT | GARTNER INC | 26,400 | $6.66M | 0.0% | $240.69 | 0.0% | Put | 366651107 |
| TFC | TRUIST FINL CORP | 135,300 | $6.658M | 0.0% | $41.66 | +9.9% | Put | 89832Q109 |
| IDCC | INTERDIGITAL INC | 20,900 | $6.654M | 0.0% | $271.66 | +30.1% | Put | 45867G101 |
| UAL | UNITED AIRLS HLDGS INC | 59,500 | $6.653M | 0.0% | $91.77 | +10.1% | Put | 910047109 |
| BLK | BLACKROCK INC | 6,200 | $6.636M | 0.0% | $1089.41 | 0.0% | Put | 09290D101 |
| ENVX | ENOVIX CORPORATION | 907,700 | $6.635M | 0.0% | — | — | Call | 293594107 |
| TVTX | TRAVERE THERAPEUTICS INC | 173,383 | $6.625M | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| MGY | MAGNOLIA OIL & GAS CORP | 302,124 | $6.613M | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| BUR | BURFORD CAP LTD | 739,039 | $6.592M | 0.0% | $10.20 | -4.0% | ORD SHS | G17977110 |
| CHRD | CHORD ENERGY CORPORATION | 71,093 | $6.59M | 0.0% | $124.06 | -25.9% | COM NEW | 674215207 |
| USFD | US FOODS HLDG CORP | 87,400 | $6.583M | 0.0% | — | — | Put | 912008109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 3,673,839 | $6.576M | 0.0% | $2.19 | 0.0% | COM | 640979100 |
| FFIN | FIRST FINL BANKSHARES INC | 220,030 | $6.572M | 0.0% | $31.91 | -1.7% | COM | 32020R109 |
| SIL | GLOBAL X FDS | 78,602 | $6.565M | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| ESRT | EMPIRE ST RLTY TR INC | 1,004,215 | $6.547M | 0.0% | $6.52 | — | CL A | 292104106 |
| OMCL | OMNICELL COM | 144,485 | $6.545M | 0.0% | $33.08 | +10.6% | COM | 68213N109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 405,881 | $6.535M | 0.0% | $10.33 | — | SPONSORED ADS | 00215W100 |
| TIMB | TIM S A | 335,835 | $6.532M | 0.0% | $20.68 | — | SPONSORED ADR | 88706T108 |
| LAZ | LAZARD INC | 134,480 | $6.53M | 0.0% | $53.21 | -6.2% | COM | 52110M109 |
| LEU | CENTRUS ENERGY CORP | 26,900 | $6.53M | 0.0% | — | — | Put | 15643U104 |
| INTR | INTER & CO INC | 769,372 | $6.524M | 0.0% | $8.68 | +0.6% | CLASS A COM | G4R20B107 |
| DAC | DANAOS CORPORATION | 69,221 | $6.519M | 0.0% | $90.78 | +1.5% | SHS | Y1968P121 |
| AES | AES CORP | 454,600 | $6.519M | 0.0% | $14.01 | +0.1% | Put | 00130H105 |
| IP | INTERNATIONAL PAPER CO | 165,152 | $6.505M | 0.0% | $48.00 | -14.9% | COM | 460146103 |
| MRK | MERCK & CO INC | 61,800 | $6.505M | 0.0% | $81.69 | +14.1% | Put | 58933Y105 |
| PCAR | PACCAR INC | 59,400 | $6.505M | 0.0% | — | — | Call | 693718108 |
| IWP | ISHARES TR | 47,500 | $6.505M | 0.0% | — | — | Put | 464287481 |
| GNW | GENWORTH FINL INC | 720,212 | $6.504M | 0.0% | $8.71 | 0.0% | COM SHS | 37247D106 |
| SYY | SYSCO CORP | 88,200 | $6.499M | 0.0% | $76.14 | -0.8% | Put | 871829107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 51,150 | $6.488M | 0.0% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| CSIQ | CANADIAN SOLAR INC | 272,900 | $6.487M | 0.0% | $21.80 | 0.0% | Call | 136635109 |
| SNPS | SYNOPSYS INC | 13,800 | $6.482M | 0.0% | — | — | Call | 871607107 |
| — | QIAGEN NV | 144,023 | $6.477M | 0.0% | $44.97 | — | COM SHS | N72482206 |
| EWC | ISHARES INC | 119,700 | $6.455M | 0.0% | — | — | Put | 464286509 |
| JD | JD.COM INC | 224,800 | $6.452M | 0.0% | $35.15 | — | Call | 47215P106 |
| AMN | AMN HEALTHCARE SVCS INC | 408,932 | $6.445M | 0.0% | $19.53 | -8.6% | COM | 001744101 |
| DYN | DYNE THERAPEUTICS INC | 329,345 | $6.442M | 0.0% | $12.22 | +55.0% | COM | 26818M108 |
| MPWR | MONOLITHIC PWR SYS INC | 7,100 | $6.435M | 0.0% | — | — | Call | 609839105 |
| EGO | ELDORADO GOLD CORP NEW | 178,678 | $6.418M | 0.0% | $29.93 | 0.0% | COM | 284902509 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 205,239 | $6.408M | 0.0% | $30.14 | +2.4% | COM | 90984P303 |
| DVN | DEVON ENERGY CORP NEW | 174,900 | $6.407M | 0.0% | — | — | Put | 25179M103 |
| NPKI | NPK INTERNATIONAL INC | 537,031 | $6.401M | 0.0% | $12.14 | +0.5% | COM SHS | 651718504 |
| CVI | CVR ENERGY INC | 250,533 | $6.374M | 0.0% | $34.05 | 0.0% | COM | 12662P108 |
| FSV | FIRSTSERVICE CORP NEW | 40,957 | $6.37M | 0.0% | $166.37 | -2.4% | COM | 33767E202 |
| SYF | SYNCHRONY FINANCIAL | 76,100 | $6.349M | 0.0% | — | — | Call | 87165B103 |
| KMT | KENNAMETAL INC | 223,425 | $6.348M | 0.0% | $22.81 | +11.1% | COM | 489170100 |
| ZS | ZSCALER INC | 28,200 | $6.343M | 0.0% | — | — | Put | 98980G102 |
| AIG | AMERICAN INTL GROUP INC | 74,000 | $6.331M | 0.0% | — | — | Call | 026874784 |
| EOG | EOG RES INC | 60,200 | $6.322M | 0.0% | $107.22 | 0.0% | Put | 26875P101 |
| XOP | SPDR SERIES TRUST | 50,000 | $6.313M | 0.0% | — | — | Call | 78468R556 |
| CHDN | CHURCHILL DOWNS INC | 55,463 | $6.311M | 0.0% | $103.29 | +0.2% | COM | 171484108 |
| SO | SOUTHERN CO | 72,300 | $6.305M | 0.0% | $87.99 | +3.3% | Put | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 123,800 | $6.288M | 0.0% | $43.10 | +0.5% | Call | 35671D857 |
| CGON | CG ONCOLOGY INC | 151,363 | $6.285M | 0.0% | $29.55 | +40.0% | COM | 156944100 |
| SPG | SIMON PPTY GROUP INC NEW | 33,900 | $6.275M | 0.0% | $179.99 | 0.0% | Call | 828806109 |
| TNK | TEEKAY TANKERS LTD | 117,107 | $6.256M | 0.0% | $56.15 | 0.0% | CL A | G8726X106 |
| — | WOLFSPEED INC | 4,189,000 | $6.236M | 0.0% | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| PVH | PVH CORPORATION | 92,946 | $6.229M | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| FLGT | FULGENT GENETICS INC | 236,954 | $6.225M | 0.0% | $19.68 | +31.8% | COM | 359664109 |
| BDX | BECTON DICKINSON & CO | 32,000 | $6.21M | 0.0% | — | — | Call | 075887109 |
| FLR | FLUOR CORP NEW | 156,700 | $6.21M | 0.0% | $39.88 | +10.9% | Call | 343412102 |
| ERO | ERO COPPER CORP | 219,385 | $6.208M | 0.0% | $16.43 | +41.8% | COM | 296006109 |
| IONQ | IONQ INC | 138,300 | $6.206M | 0.0% | — | — | Call | 46222L108 |
| MGM | MGM RESORTS INTERNATIONAL | 170,000 | $6.203M | 0.0% | — | — | Call | 552953101 |
| O | REALTY INCOME CORP | 110,000 | $6.201M | 0.0% | — | — | Call | 756109104 |
| PRU | PRUDENTIAL FINL INC | 54,800 | $6.186M | 0.0% | — | — | Call | 744320102 |
| APA | APA CORPORATION | 252,500 | $6.176M | 0.0% | — | — | Put | 03743Q108 |
| MAR | MARRIOTT INTL INC NEW | 19,900 | $6.174M | 0.0% | — | — | Call | 571903202 |
| FLUT | FLUTTER ENTMT PLC | 28,700 | $6.172M | 0.0% | $256.67 | -12.4% | Put | G3643J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75,138 | $6.163M | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| AFRM | AFFIRM HLDGS INC | 82,700 | $6.155M | 0.0% | — | — | Put | 00827B106 |
| ENSG | ENSIGN GROUP INC | 35,263 | $6.143M | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| ROST | ROSS STORES INC | 34,000 | $6.125M | 0.0% | $137.93 | +20.8% | Call | 778296103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 183,490 | $6.123M | 0.0% | $33.79 | -0.3% | COM | 89214P109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,500 | $6.122M | 0.0% | $112.38 | 0.0% | Put | 12008R107 |
| NRG | NRG ENERGY INC | 38,300 | $6.099M | 0.0% | $130.97 | +26.2% | Put | 629377508 |
| CLSK | CLEANSPARK INC | 602,500 | $6.097M | 0.0% | $11.28 | +32.9% | Call | 18452B209 |
| STRL | STERLING INFRASTRUCTURE INC | 19,900 | $6.094M | 0.0% | $344.54 | 0.0% | Call | 859241101 |
| INTA | INTAPP INC | 132,969 | $6.093M | 0.0% | $41.54 | -0.1% | COM | 45827U109 |
| MPC | MARATHON PETE CORP | 37,457 | $6.092M | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| UAA | UNDER ARMOUR INC | 1,225,674 | $6.092M | 0.0% | $4.73 | -2.0% | CL A | 904311107 |
| VZ | VERIZON COMMUNICATIONS INC | 149,500 | $6.089M | 0.0% | $40.48 | 0.0% | Put | 92343V104 |
| HSBC | HSBC HLDGS PLC | 77,300 | $6.081M | 0.0% | — | — | Put | 404280406 |
| TSN | TYSON FOODS INC | 103,500 | $6.067M | 0.0% | $54.61 | 0.0% | Call | 902494103 |
| JEF | JEFFERIES FINL GROUP INC | 97,400 | $6.036M | 0.0% | $54.54 | +3.9% | Call | 47233W109 |
| RRC | RANGE RES CORP | 171,000 | $6.029M | 0.0% | $38.47 | -3.2% | Call | 75281A109 |
| — | AVADEL PHARMACEUTICALS PLC | 279,525 | $6.024M | 0.0% | $21.55 | — | COM SHS | G29687103 |
| FN | FABRINET | 13,200 | $6.01M | 0.0% | $254.81 | +70.7% | Call | G3323L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 138,700 | $6.006M | 0.0% | — | — | Put | N53745100 |
| CSTM | CONSTELLIUM SE | 318,089 | $5.996M | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| ESE | ESCO TECHNOLOGIES INC | 30,615 | $5.982M | 0.0% | $208.03 | +1.3% | COM | 296315104 |
| OZK | BANK OZK LITTLE ROCK ARK | 129,417 | $5.956M | 0.0% | $44.40 | +4.2% | COM | 06417N103 |
| ONON | ON HLDG AG | 128,100 | $5.954M | 0.0% | — | — | Put | H5919C104 |
| IDCC | INTERDIGITAL INC | 18,700 | $5.954M | 0.0% | $271.66 | +30.1% | Call | 45867G101 |
| — | ASTRONICS CORP | 2,315,000 | $5.952M | 0.0% | $2.57 | — | NOTE 5.500% 3/1 | 046433AD0 |
| EGO | ELDORADO GOLD CORP NEW | 165,200 | $5.934M | 0.0% | $29.93 | 0.0% | Call | 284902509 |
| IPSC | CENTURY THERAPEUTICS INC | 5,961,631 | $5.931M | 0.0% | $0.61 | 0.0% | COM | 15673T100 |
| KIM | KIMCO RLTY CORP | 291,976 | $5.918M | 0.0% | $20.57 | 0.0% | COM | 49446R109 |
| DOYU | DOUYU INTL HLDGS LTD | 870,258 | $5.918M | 0.0% | $7.03 | — | SPONSORED ADS | 25985W204 |
| PBF | PBF ENERGY INC | 218,050 | $5.914M | 0.0% | $19.41 | +65.0% | CL A | 69318G106 |
| WDAY | WORKDAY INC | 27,500 | $5.906M | 0.0% | $227.21 | 0.0% | Put | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 19,000 | $5.895M | 0.0% | — | — | Put | 571903202 |
| DHI | D R HORTON INC | 40,900 | $5.891M | 0.0% | — | — | Put | 23331A109 |
| NMRK | NEWMARK GROUP INC | 338,741 | $5.874M | 0.0% | $17.20 | +1.8% | CL A | 65158N102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 109,417 | $5.868M | 0.0% | $53.63 | — | SPN ADR RESTRD | 824596100 |
| KKR | KKR & CO INC | 46,000 | $5.864M | 0.0% | $141.41 | -12.1% | Put | 48251W104 |
| ROCK | GIBRALTAR INDS INC | 118,195 | $5.844M | 0.0% | $59.38 | -3.5% | COM | 374689107 |
| HSY | HERSHEY CO | 32,100 | $5.842M | 0.0% | $179.65 | +1.4% | Call | 427866108 |
| MGA | MAGNA INTL INC | 109,413 | $5.832M | 0.0% | $43.03 | +13.6% | COM | 559222401 |
| KEP | KOREA ELEC PWR CORP | 353,410 | $5.831M | 0.0% | $13.46 | — | SPONSORED ADR | 500631106 |
| CMPS | COMPASS PATHWAYS PLC | 844,816 | $5.829M | 0.0% | $6.90 | — | SPONSORED ADS | 20451W101 |
| WDAY | WORKDAY INC | 27,100 | $5.821M | 0.0% | $227.21 | 0.0% | Call | 98138H101 |
| OVID | OVID THERAPEUTICS INC | 3,551,129 | $5.788M | 0.0% | $1.54 | 0.0% | COM | 690469101 |
| TECK | TECK RESOURCES LTD | 120,374 | $5.765M | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| KMI | KINDER MORGAN INC DEL | 209,700 | $5.765M | 0.0% | — | — | Put | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,100 | $5.758M | 0.0% | $62.42 | +14.8% | Put | 61174X109 |
| SKYW | SKYWEST INC | 57,323 | $5.756M | 0.0% | $100.97 | -0.8% | COM | 830879102 |
| PAY | PAYMENTUS HOLDINGS INC | 181,931 | $5.747M | 0.0% | $32.68 | -0.2% | COM CL A | 70439P108 |
| TWLO | TWILIO INC | 40,400 | $5.746M | 0.0% | $110.19 | +12.4% | Call | 90138F102 |
| XP | XP INC | 350,700 | $5.741M | 0.0% | $17.61 | 0.0% | Call | G98239109 |
| HLNE | HAMILTON LANE INC | 42,645 | $5.728M | 0.0% | $138.14 | -9.0% | CL A | 407497106 |
| — | BOX INC | 4,900,000 | $5.727M | 0.0% | $1.18 | — | NOTE 1/1 | 10316TAB0 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,113,413 | $5.723M | 0.0% | $9.39 | -41.9% | COM NEW | 42806J700 |
| OKLO | OKLO INC | 79,700 | $5.719M | 0.0% | — | — | Put | 02156V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,373 | $5.699M | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| SNDK | SANDISK CORP | 24,000 | $5.697M | 0.0% | $200.29 | 0.0% | Put | 80004C200 |
| RH | RH | 31,800 | $5.697M | 0.0% | $173.39 | -1.4% | Call | 74967X103 |
| — | TRAVERE THERAPEUTICS INC | 4,000,000 | $5.695M | 0.0% | $1.13 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| GDDY | GODADDY INC | 45,900 | $5.695M | 0.0% | — | — | Call | 380237107 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,800 | $5.68M | 0.0% | — | — | Call | 039483102 |
| AER | AERCAP HOLDINGS NV | 39,500 | $5.679M | 0.0% | — | — | Call | N00985106 |
| PAAS | PAN AMERN SILVER CORP | 109,600 | $5.678M | 0.0% | $41.86 | 0.0% | Put | 697900108 |
| LGIH | LGI HOMES INC | 132,147 | $5.677M | 0.0% | $48.49 | -3.3% | COM | 50187T106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 215,000 | $5.67M | 0.0% | $19.66 | 0.0% | Put | 02553E106 |
| — | AEROVIRONMENT INC | 5,200,000 | $5.66M | 0.0% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| PLAY | DAVE & BUSTERS ENTMT INC | 348,484 | $5.649M | 0.0% | $20.66 | -19.0% | COM | 238337109 |
| DD | DUPONT DE NEMOURS INC | 140,400 | $5.644M | 0.0% | $31.34 | +19.3% | Call | 26614N102 |
| THC | TENET HEALTHCARE CORP | 28,400 | $5.644M | 0.0% | $166.61 | +21.3% | Put | 88033G407 |
| MHO | M/I HOMES INC | 43,981 | $5.627M | 0.0% | $129.70 | +1.9% | COM | 55305B101 |
| NAVI | NAVIENT CORPORATION | 432,720 | $5.625M | 0.0% | $12.45 | 0.0% | COM | 63938C108 |
| CIFR | CIPHER MINING INC | 380,900 | $5.622M | 0.0% | $16.61 | +6.2% | Put | 17253J106 |
| AGX | ARGAN INC | 17,900 | $5.608M | 0.0% | — | — | Call | 04010E109 |
| SCL | STEPAN CO | 118,418 | $5.608M | 0.0% | $45.80 | 0.0% | COM | 858586100 |
| ESLT | ELBIT SYS LTD | 9,696 | $5.601M | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| ANF | ABERCROMBIE & FITCH CO | 44,500 | $5.601M | 0.0% | — | — | Put | 002896207 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 103,700 | $5.594M | 0.0% | $35.85 | — | Call | 399909100 |
| CROX | CROCS INC | 65,400 | $5.593M | 0.0% | $83.64 | 0.0% | Call | 227046109 |
| ARDX | ARDELYX INC | 958,690 | $5.589M | 0.0% | $5.57 | 0.0% | COM | 039697107 |
| NOC | NORTHROP GRUMMAN CORP | 9,800 | $5.588M | 0.0% | — | — | Put | 666807102 |
| MUX | MCEWEN INC. | 301,800 | $5.586M | 0.0% | $8.15 | +128.3% | Call | 58039P305 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,461,028 | $5.567M | 0.0% | $3.77 | +3.1% | COM | 517125100 |
| CFLT | CONFLUENT INC | 183,700 | $5.555M | 0.0% | $22.59 | +8.7% | Call | 20717M103 |
| — | UNITI GROUP LLC | 5,000,000 | $5.537M | 0.0% | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| COKE | COCA COLA CONS INC | 36,111 | $5.536M | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,957,400 | $5.53M | 0.0% | $1.92 | 0.0% | COM | 69404D108 |
| MAN | MANPOWERGROUP INC WIS | 185,740 | $5.522M | 0.0% | $58.64 | -46.7% | COM | 56418H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,600 | $5.515M | 0.0% | $112.38 | 0.0% | Call | 12008R107 |
| AI | C3 AI INC | 408,900 | $5.512M | 0.0% | $15.95 | 0.0% | Put | 12468P104 |
| JPM | JPMORGAN CHASE & CO. | 17,103 | $5.511M | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| HUT | HUT 8 CORP | 119,993 | $5.511M | 0.0% | $41.92 | +5.1% | COM | 44812J104 |
| AIN | ALBANY INTL CORP | 108,405 | $5.496M | 0.0% | $51.55 | 0.0% | CL A | 012348108 |
| CSCO | CISCO SYS INC | 71,100 | $5.477M | 0.0% | $73.79 | 0.0% | Call | 17275R102 |
| VALE | VALE S A | 418,986 | $5.459M | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| BV | BRIGHTVIEW HLDGS INC | 430,547 | $5.455M | 0.0% | $12.84 | -1.2% | COM | 10948C107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200,000 | $5.444M | 0.0% | $35.17 | -0.2% | COM | 00847X104 |
| SIL | GLOBAL X FDS | 65,100 | $5.437M | 0.0% | $83.52 | — | Call | 37954Y848 |
| GSAT | GLOBALSTAR INC | 89,000 | $5.433M | 0.0% | — | — | Put | 378973507 |
| NXT | NEXTPOWER INC | 62,300 | $5.427M | 0.0% | — | — | Put | 65290E101 |
| WM | WASTE MGMT INC DEL | 24,700 | $5.427M | 0.0% | — | — | Call | 94106L109 |
| FICO | FAIR ISAAC CORP | 3,200 | $5.41M | 0.0% | $1627.85 | +5.7% | Call | 303250104 |
| HON | HONEYWELL INTL INC | 27,700 | $5.404M | 0.0% | — | — | Put | 438516106 |
| DLR | DIGITAL RLTY TR INC | 34,900 | $5.399M | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| RGTI | RIGETTI COMPUTING INC | 243,400 | $5.391M | 0.0% | $32.60 | 0.0% | Call | 76655K103 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 712,104 | $5.376M | 0.0% | $6.16 | 0.0% | COM | 29842P105 |
| NVS | NOVARTIS AG | 38,900 | $5.363M | 0.0% | — | — | Call | 66987V109 |
| MP | MP MATERIALS CORP | 106,100 | $5.36M | 0.0% | — | — | Put | 553368101 |
| CURB | CURBLINE PPTYS CORP | 230,819 | $5.357M | 0.0% | $23.21 | — | COM | 23128Q101 |
| UEC | URANIUM ENERGY CORP | 458,100 | $5.351M | 0.0% | — | — | Call | 916896103 |
| BP | BP PLC | 154,000 | $5.348M | 0.0% | $34.46 | — | Put | 055622104 |
| USB | US BANCORP DEL | 100,200 | $5.347M | 0.0% | $46.67 | +4.4% | Call | 902973304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,100 | $5.345M | 0.0% | $319.71 | +2.1% | Put | 127387108 |
| IDT | IDT CORP | 104,331 | $5.343M | 0.0% | $50.12 | 0.0% | CL B NEW | 448947507 |
| TDUP | THREDUP INC | 835,981 | $5.342M | 0.0% | $9.14 | -11.5% | CL A | 88556E102 |
| PNC | PNC FINL SVCS GROUP INC | 25,547 | $5.332M | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| MCRI | MONARCH CASINO & RESORT INC | 55,712 | $5.332M | 0.0% | $95.88 | +0.3% | COM | 609027107 |
| CNMD | CONMED CORP | 130,958 | $5.317M | 0.0% | $43.50 | 0.0% | COM | 207410101 |
| AAP | ADVANCE AUTO PARTS INC | 135,000 | $5.306M | 0.0% | — | — | Call | 00751Y106 |
| CRVL | CORVEL CORP | 78,293 | $5.298M | 0.0% | $86.57 | -16.3% | COM | 221006109 |
| — | ENVISTA HOLDINGS CORPORATION | 5,500,000 | $5.293M | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| CRI | CARTERS INC | 163,142 | $5.291M | 0.0% | $29.82 | +4.2% | COM | 146229109 |
| SHEL | SHELL PLC | 72,000 | $5.291M | 0.0% | — | — | Call | 780259305 |
| NN | NEXTNAV INC | 317,352 | $5.281M | 0.0% | $14.30 | -0.7% | COMMON STOCK | 65345N106 |
| SLB | SLB LIMITED | 137,400 | $5.273M | 0.0% | $34.34 | +5.0% | Put | 806857108 |
| GPRO | GOPRO INC | 3,731,069 | $5.261M | 0.0% | $1.81 | 0.0% | CL A | 38268T103 |
| CORZ | CORE SCIENTIFIC INC NEW | 361,300 | $5.261M | 0.0% | $17.44 | 0.0% | Call | 21874A106 |
| GILD | GILEAD SCIENCES INC | 42,800 | $5.253M | 0.0% | — | — | Call | 375558103 |
| MRNA | MODERNA INC | 178,000 | $5.249M | 0.0% | — | — | Call | 60770K107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,150 | $5.249M | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| EPOL | ISHARES TR | 148,701 | $5.233M | 0.0% | $35.19 | — | MSCI POLAND ETF | 46429B606 |
| REAX | THE REAL BROKERAGE INC | 1,431,705 | $5.226M | 0.0% | $4.12 | -6.2% | COM NEW | 75585H206 |
| HRB | BLOCK H & R INC | 119,858 | $5.223M | 0.0% | $46.41 | 0.0% | COM | 093671105 |
| BE | BLOOM ENERGY CORP | 60,000 | $5.213M | 0.0% | $83.26 | +26.2% | Call | 093712107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,600 | $5.2M | 0.0% | — | — | Call | 595017104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 255,300 | $5.195M | 0.0% | $18.67 | +0.1% | Call | 98956A105 |
| ACIW | ACI WORLDWIDE INC | 108,652 | $5.195M | 0.0% | $48.52 | 0.0% | COM | 004498101 |
| WMG | WARNER MUSIC GROUP CORP | 169,300 | $5.192M | 0.0% | $30.24 | 0.0% | Call | 934550203 |
| DB | DEUTSCHE BANK A G | 134,600 | $5.19M | 0.0% | $36.09 | 0.0% | Put | D18190898 |
| GRPN | GROUPON INC | 294,028 | $5.178M | 0.0% | $18.95 | -0.6% | COM NEW | 399473206 |
| JOE | ST JOE CO | 87,083 | $5.17M | 0.0% | $55.46 | +1.0% | COM | 790148100 |
| TENX | TENAX THERAPEUTICS INC | 423,415 | $5.161M | 0.0% | $8.70 | 0.0% | COM NEW | 88032L605 |
| OKE | ONEOK INC NEW | 70,100 | $5.152M | 0.0% | — | — | Put | 682680103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 230,500 | $5.145M | 0.0% | $24.29 | -13.1% | Put | G66721104 |
| ARHS | ARHAUS INC | 457,877 | $5.133M | 0.0% | $10.38 | 0.0% | COM CL A | 04035M102 |
| KSS | KOHLS CORP | 250,100 | $5.105M | 0.0% | — | — | Put | 500255104 |
| LUMN | LUMEN TECHNOLOGIES INC | 656,300 | $5.099M | 0.0% | — | — | Call | 550241103 |
| HAFC | HANMI FINL CORP | 188,558 | $5.097M | 0.0% | $26.35 | +1.5% | COM NEW | 410495204 |
| NU | NU HLDGS LTD | 304,300 | $5.094M | 0.0% | $15.27 | +5.3% | Put | G6683N103 |
| XP | XP INC | 311,028 | $5.092M | 0.0% | $17.61 | 0.0% | CL A | G98239109 |
| EWZ | ISHARES INC | 160,100 | $5.086M | 0.0% | $31.00 | — | Put | 464286400 |
| V | VISA INC | 14,500 | $5.085M | 0.0% | $340.38 | 0.0% | Put | 92826C839 |
| STAG | STAG INDL INC | 138,251 | $5.082M | 0.0% | $36.25 | — | COM | 85254J102 |
| LTC | LTC PPTYS INC | 147,636 | $5.076M | 0.0% | $34.74 | — | COM | 502175102 |
| ENGN | ENGENE HOLDINGS INC | 561,797 | $5.073M | 0.0% | $7.74 | +3.5% | COM | 29286M105 |
| FICO | FAIR ISAAC CORP | 3,000 | $5.072M | 0.0% | $1627.85 | +5.7% | Put | 303250104 |
| LKFN | LAKELAND FINL CORP | 88,866 | $5.071M | 0.0% | $59.21 | -0.7% | COM | 511656100 |
| AXP | AMERICAN EXPRESS CO | 13,700 | $5.068M | 0.0% | $356.97 | 0.0% | Put | 025816109 |
| — | ITRON INC | 5,000,000 | $5.064M | 0.0% | $1.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| EVTC | EVERTEC INC | 174,044 | $5.063M | 0.0% | $29.82 | -0.4% | COM | 30040P103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 191,800 | $5.058M | 0.0% | $19.66 | 0.0% | Call | 02553E106 |
| CAR | AVIS BUDGET GROUP | 39,400 | $5.056M | 0.0% | $168.52 | -17.2% | Put | 053774105 |
| — | DROPBOX INC | 5,000,000 | $5.049M | 0.0% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| LGN | LEGENCE CORP | 117,240 | $5.046M | 0.0% | $31.48 | +25.6% | CL A | 52476L109 |
| USB | US BANCORP DEL | 94,300 | $5.032M | 0.0% | $46.67 | +4.4% | Put | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 95,200 | $5.03M | 0.0% | $55.53 | 0.0% | Call | 14448C104 |
| WDFC | WD 40 CO | 25,533 | $5.027M | 0.0% | $222.31 | -11.9% | COM | 929236107 |
| DECK | DECKERS OUTDOOR CORP | 48,200 | $4.997M | 0.0% | — | — | Put | 243537107 |
| ADI | ANALOG DEVICES INC | 18,400 | $4.99M | 0.0% | $250.62 | 0.0% | Put | 032654105 |
| SNPS | SYNOPSYS INC | 10,600 | $4.979M | 0.0% | — | — | Put | 871607107 |
| LI | LI AUTO INC | 293,800 | $4.974M | 0.0% | — | — | Call | 50202M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,400 | $4.967M | 0.0% | $247.86 | +0.6% | Put | 874054109 |
| LNG | CHENIERE ENERGY INC | 25,500 | $4.957M | 0.0% | $221.36 | -5.1% | Call | 16411R208 |
| CIB | GRUPO CIBEST SA | 77,924 | $4.957M | 0.0% | $63.61 | — | SPON ADS | 40090E106 |
| AEP | AMERICAN ELEC PWR CO INC | 42,900 | $4.947M | 0.0% | $108.19 | +8.8% | Put | 025537101 |
| — | WORKIVA INC | 5,000,000 | $4.932M | 0.0% | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| EA | ELECTRONIC ARTS INC | 24,100 | $4.924M | 0.0% | — | — | Put | 285512109 |
| TOL | TOLL BROTHERS INC | 36,400 | $4.922M | 0.0% | $135.75 | 0.0% | Put | 889478103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 601,698 | $4.916M | 0.0% | $8.47 | +6.7% | COM | 05356F105 |
| COTY | COTY INC | 1,591,486 | $4.902M | 0.0% | $4.58 | -20.7% | COM CL A | 222070203 |
| FTAI | FTAI AVIATION LTD | 24,900 | $4.902M | 0.0% | $163.86 | +3.9% | Put | G3730V105 |
| STLA | STELLANTIS N.V | 449,500 | $4.895M | 0.0% | $10.89 | — | Call | N82405106 |
| BANR | BANNER CORP | 78,038 | $4.89M | 0.0% | $62.45 | 0.0% | COM NEW | 06652V208 |
| GTY | GETTY RLTY CORP NEW | 178,596 | $4.888M | 0.0% | $27.75 | — | COM | 374297109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 619,300 | $4.886M | 0.0% | $11.19 | +2.2% | Call | 03214Q108 |
| CROX | CROCS INC | 57,100 | $4.883M | 0.0% | $83.64 | 0.0% | Put | 227046109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 97,369 | $4.87M | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| MMI | MARCUS & MILLICHAP INC | 177,185 | $4.835M | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| SMCI | SUPER MICRO COMPUTER INC | 165,000 | $4.83M | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| GPRE | GREEN PLAINS INC | 491,720 | $4.819M | 0.0% | $10.07 | 0.0% | COM | 393222104 |
| MDT | MEDTRONIC PLC | 50,000 | $4.803M | 0.0% | — | — | Call | G5960L103 |
| TCOM | TRIP COM GROUP LTD | 66,766 | $4.801M | 0.0% | $71.91 | — | ADS | 89677Q107 |
| LW | LAMB WESTON HLDGS INC | 114,400 | $4.792M | 0.0% | $54.22 | +8.3% | Call | 513272104 |
| FLNC | FLUENCE ENERGY INC | 241,900 | $4.785M | 0.0% | $11.18 | +68.5% | Call | 34379V103 |
| — | NOVAVAX INC | 4,400,000 | $4.775M | 0.0% | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 608,080 | $4.773M | 0.0% | $7.87 | 0.0% | COM | 98422E103 |
| FHI | FEDERATED HERMES INC | 91,660 | $4.773M | 0.0% | $50.31 | 0.0% | CL B | 314211103 |
| — | PG&E CORP | 116,013 | $4.772M | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| BIRK | BIRKENSTOCK HOLDING PLC | 116,400 | $4.761M | 0.0% | $46.77 | -9.4% | Call | M2029K104 |
| ENPH | ENPHASE ENERGY INC | 148,300 | $4.753M | 0.0% | $32.50 | -0.3% | Put | 29355A107 |
| OKE | ONEOK INC NEW | 64,600 | $4.748M | 0.0% | — | — | Call | 682680103 |
| HPQ | HP INC | 212,900 | $4.743M | 0.0% | — | — | Put | 40434L105 |
| LYFT | LYFT INC | 244,800 | $4.742M | 0.0% | — | — | Put | 55087P104 |
| NBHC | NATIONAL BK HLDGS CORP | 124,436 | $4.73M | 0.0% | $37.58 | -0.3% | CL A | 633707104 |
| RIOT | RIOT PLATFORMS INC | 373,300 | $4.73M | 0.0% | $8.50 | +101.2% | Put | 767292105 |
| ADNT | ADIENT PLC | 245,809 | $4.712M | 0.0% | $21.04 | 0.0% | ORD SHS | G0084W101 |
| FNB | F N B CORP | 275,484 | $4.711M | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 73,500 | $4.707M | 0.0% | $64.04 | — | Put | 03524A108 |
| AUGO | AURA MINERALS INC | 93,357 | $4.707M | 0.0% | $37.74 | +4.1% | SHS NEW | G06973112 |
| CZR | CAESARS ENTERTAINMENT INC NE | 201,100 | $4.704M | 0.0% | $27.09 | -17.0% | Call | 12769G100 |
| OGN | ORGANON & CO | 655,731 | $4.702M | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| MPC | MARATHON PETE CORP | 28,900 | $4.7M | 0.0% | $186.40 | 0.0% | Put | 56585A102 |
| ELF | E L F BEAUTY INC | 61,800 | $4.699M | 0.0% | $98.43 | 0.0% | Put | 26856L103 |
| ARCC | ARES CAPITAL CORP | 232,191 | $4.697M | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| RY | ROYAL BK CDA | 27,500 | $4.688M | 0.0% | $153.57 | 0.0% | Call | 780087102 |
| VRRM | VERRA MOBILITY CORP | 209,100 | $4.686M | 0.0% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| INFQ | CHURCHILL CAP CORP X | 300,000 | $4.68M | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| ONON | ON HLDG AG | 100,600 | $4.676M | 0.0% | — | — | Call | H5919C104 |
| AER | AERCAP HOLDINGS NV | 32,500 | $4.672M | 0.0% | — | — | Put | N00985106 |
| AGI | ALAMOS GOLD INC NEW | 120,700 | $4.657M | 0.0% | — | — | Put | 011532108 |
| CSTL | CASTLE BIOSCIENCES INC | 119,458 | $4.647M | 0.0% | $20.31 | +58.7% | COM | 14843C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,700 | $4.645M | 0.0% | $603.28 | — | Call | 78467Y107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 302,300 | $4.637M | 0.0% | $26.56 | -31.9% | Put | 83001C108 |
| ERIE | ERIE INDTY CO | 16,168 | $4.635M | 0.0% | $329.37 | -9.4% | CL A | 29530P102 |
| PRU | PRUDENTIAL FINL INC | 41,000 | $4.628M | 0.0% | — | — | Put | 744320102 |
| BDX | BECTON DICKINSON & CO | 23,700 | $4.599M | 0.0% | — | — | Put | 075887109 |
| POWL | POWELL INDS INC | 14,400 | $4.59M | 0.0% | — | — | Put | 739128106 |
| LZ | LEGALZOOM COM INC | 462,057 | $4.588M | 0.0% | $9.91 | 0.0% | COM | 52466B103 |
| HSY | HERSHEY CO | 25,200 | $4.586M | 0.0% | $179.65 | +1.4% | Put | 427866108 |
| IBB | ISHARES TR | 27,100 | $4.574M | 0.0% | — | — | Call | 464287556 |
| CSIQ | CANADIAN SOLAR INC | 192,200 | $4.569M | 0.0% | $21.80 | 0.0% | Put | 136635109 |
| MOD | MODINE MFG CO | 34,200 | $4.566M | 0.0% | $148.95 | 0.0% | Call | 607828100 |
| JBLU | JETBLUE AWYS CORP | 1,000,000 | $4.55M | 0.0% | $4.80 | -5.1% | Put | 477143101 |
| ENS | ENERSYS | 30,966 | $4.544M | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| CWH | CAMPING WORLD HLDGS INC | 466,739 | $4.541M | 0.0% | $15.73 | -22.0% | CL A | 13462K109 |
| SBRA | SABRA HEALTH CARE REIT INC | 239,002 | $4.527M | 0.0% | $18.64 | — | COM | 78573L106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 344,243 | $4.516M | 0.0% | $12.28 | +0.3% | COM | 390607109 |
| HDB | HDFC BANK LTD | 123,584 | $4.516M | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| XIFR | XPLR INFRASTRUCTURE LP | 450,733 | $4.507M | 0.0% | $10.63 | -8.8% | COM UNIT PART IN | 65341B106 |
| GLD | SPDR GOLD TR | 11,300 | $4.478M | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,700 | $4.467M | 0.0% | — | — | Put | 039483102 |
| SRPT | SAREPTA THERAPEUTICS INC | 207,513 | $4.466M | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| TRNO | TERRENO RLTY CORP | 76,033 | $4.464M | 0.0% | $58.71 | — | COM | 88146M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,200 | $4.462M | 0.0% | — | — | Call | 502431109 |
| SFM | SPROUTS FMRS MKT INC | 56,000 | $4.462M | 0.0% | $89.72 | 0.0% | Call | 85208M102 |
| NUE | NUCOR CORP | 27,300 | $4.453M | 0.0% | — | — | Call | 670346105 |
| QCOM | QUALCOMM INC | 26,000 | $4.447M | 0.0% | — | — | Put | 747525103 |
| BILL | BILL HOLDINGS INC | 81,400 | $4.44M | 0.0% | $57.21 | -10.2% | Put | 090043100 |
| AEP | AMERICAN ELEC PWR CO INC | 38,300 | $4.416M | 0.0% | $108.19 | +8.8% | Call | 025537101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 372,100 | $4.409M | 0.0% | $13.76 | — | Put | 71654V408 |
| METC | RAMACO RES INC | 243,700 | $4.387M | 0.0% | $25.65 | +2.4% | Call | 75134P600 |
| GOOS | CANADA GOOSE HLDGS INC | 338,184 | $4.379M | 0.0% | $13.31 | 0.0% | SHS SUB VTG | 135086106 |
| BHVN | BIOHAVEN LTD | 387,799 | $4.378M | 0.0% | $12.84 | -3.5% | COM | G1110E107 |
| AVBP | ARRIVENT BIOPHARMA INC | 216,660 | $4.359M | 0.0% | $20.82 | 0.0% | COM | 04272N102 |
| ACI | ALBERTSONS COS INC | 253,500 | $4.353M | 0.0% | — | — | Call | 013091103 |
| BLKB | BLACKBAUD INC | 68,737 | $4.352M | 0.0% | $65.19 | -5.1% | COM | 09227Q100 |
| DASH | DOORDASH INC | 19,100 | $4.326M | 0.0% | $236.11 | -0.7% | Call | 25809K105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 248,461 | $4.318M | 0.0% | $17.67 | 0.0% | COM | 46269C102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 588,072 | $4.316M | 0.0% | $7.16 | -0.2% | SHS CLASS -A - | G0457F107 |
| FANG | DIAMONDBACK ENERGY INC | 28,700 | $4.314M | 0.0% | $163.95 | -10.3% | Call | 25278X109 |
| DXC | DXC TECHNOLOGY CO | 293,968 | $4.307M | 0.0% | $14.20 | -3.2% | COM | 23355L106 |
| HG | HAMILTON INSURANCE GROUP LTD | 153,877 | $4.293M | 0.0% | $25.96 | 0.0% | CL B | G42706104 |
| LVS | LAS VEGAS SANDS CORP | 65,800 | $4.283M | 0.0% | $61.19 | 0.0% | Put | 517834107 |
| IVZ | INVESCO LTD | 162,900 | $4.279M | 0.0% | $18.36 | +32.5% | Put | G491BT108 |
| STNE | STONECO LTD | 288,600 | $4.268M | 0.0% | $10.20 | — | Put | G85158106 |
| AMT | AMERICAN TOWER CORP NEW | 24,300 | $4.266M | 0.0% | $190.75 | -5.5% | Put | 03027X100 |
| MCY | MERCURY GENL CORP NEW | 45,318 | $4.263M | 0.0% | $86.75 | 0.0% | COM | 589400100 |
| CXM | SPRINKLR INC | 547,187 | $4.257M | 0.0% | $7.61 | 0.0% | CL A | 85208T107 |
| CDE | COEUR MNG INC | 238,200 | $4.247M | 0.0% | $17.39 | 0.0% | Put | 192108504 |
| TSEM | TOWER SEMICONDUCTOR LTD | 36,100 | $4.239M | 0.0% | $42.47 | +126.8% | Call | M87915274 |
| U | UNITY SOFTWARE INC | 95,900 | $4.236M | 0.0% | $28.34 | +43.8% | Put | 91332U101 |
| — | BLACKLINE INC | 4,000,000 | $4.231M | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| NLR | VANECK ETF TRUST | 34,000 | $4.223M | 0.0% | $124.20 | — | Call | 92189F601 |
| RIOT | RIOT PLATFORMS INC | 333,200 | $4.222M | 0.0% | $8.50 | +101.2% | Call | 767292105 |
| QS | QUANTUMSCAPE CORP | 404,915 | $4.219M | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,400 | $4.219M | 0.0% | $281.44 | +6.8% | Call | 144285103 |
| DOO | BRP INC | 59,581 | $4.215M | 0.0% | $61.00 | +11.4% | COM SUN VTG | 05577W200 |
| LPG | DORIAN LPG LTD | 172,991 | $4.211M | 0.0% | $26.21 | 0.0% | SHS USD | Y2106R110 |
| ARGX | ARGENX SE | 5,000 | $4.205M | 0.0% | — | — | Call | 04016X101 |
| CC | CHEMOURS CO | 356,500 | $4.203M | 0.0% | $13.29 | -3.8% | Call | 163851108 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,694 | $4.199M | 0.0% | $44.34 | — | COM | 681936100 |
| TRN | TRINITY INDS INC | 158,726 | $4.197M | 0.0% | $26.69 | +0.6% | COM | 896522109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,897,942 | $4.194M | 0.0% | $1.69 | +10.1% | COM | 18453H106 |
| TFC | TRUIST FINL CORP | 85,200 | $4.193M | 0.0% | $41.66 | +9.9% | Call | 89832Q109 |
| CXW | CORECIVIC INC | 218,326 | $4.172M | 0.0% | $18.32 | 0.0% | COM | 21871N101 |
| UUUU | ENERGY FUELS INC | 285,600 | $4.153M | 0.0% | — | — | Call | 292671708 |
| BCS | BARCLAYS PLC | 163,050 | $4.15M | 0.0% | $24.04 | — | ADR | 06738E204 |
| BTE | BAYTEX ENERGY CORP | 1,277,346 | $4.126M | 0.0% | $2.79 | 0.0% | COM | 07317Q105 |
| PSIX | POWER SOLUTIONS INTL INC | 72,179 | $4.124M | 0.0% | $83.02 | -14.0% | COM NEW | 73933G202 |
| ACA | ARCOSA INC | 38,635 | $4.108M | 0.0% | $99.90 | +1.0% | COM | 039653100 |
| EPC | EDGEWELL PERS CARE CO | 239,744 | $4.088M | 0.0% | $22.50 | -18.3% | COM | 28035Q102 |
| — | TANDEM DIABETES CARE INC | 4,000,000 | $4.086M | 0.0% | $1.02 | — | NOTE 1.500% 3/1 | 875372AD6 |
| CENTA | CENTRAL GARDEN & PET CO | 139,883 | $4.083M | 0.0% | $28.91 | 0.0% | CL A NON-VTG | 153527205 |
| VLO | VALERO ENERGY CORP | 25,000 | $4.07M | 0.0% | — | — | Put | 91913Y100 |
| KR | KROGER CO | 65,100 | $4.067M | 0.0% | — | — | Put | 501044101 |
| BLK | BLACKROCK INC | 3,800 | $4.067M | 0.0% | $1089.41 | 0.0% | Call | 09290D101 |
| VIV | TELEFONICA BRASIL SA | 342,796 | $4.066M | 0.0% | $11.53 | — | SPONSORED ADS | 87936R205 |
| EFX | EQUIFAX INC | 18,698 | $4.057M | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| FMC | FMC CORP | 292,100 | $4.051M | 0.0% | $18.96 | 0.0% | Call | 302491303 |
| EPR | EPR PPTYS | 81,177 | $4.051M | 0.0% | $49.90 | — | COM SH BEN INT | 26884U109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 335,000 | $4.047M | 0.0% | $4.60 | +195.3% | COM | 03237H101 |
| PEP | PEPSICO INC | 28,100 | $4.033M | 0.0% | $145.57 | +0.2% | Put | 713448108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 206,055 | $4.032M | 0.0% | $18.64 | 0.0% | COM | G3398L118 |
| BLBD | BLUE BIRD CORP | 85,726 | $4.029M | 0.0% | $52.28 | 0.0% | COM | 095306106 |
| ORLA | ORLA MNG LTD NEW | 299,027 | $4.025M | 0.0% | $12.14 | 0.0% | COM | 68634K106 |
| KGC | KINROSS GOLD CORP | 142,700 | $4.018M | 0.0% | $25.98 | 0.0% | Put | 496902404 |
| CI | THE CIGNA GROUP | 14,600 | $4.018M | 0.0% | $279.23 | 0.0% | Call | 125523100 |
| FUL | FULLER H B CO | 67,572 | $4.018M | 0.0% | $58.51 | 0.0% | COM | 359694106 |
| ECO | OKEANIS ECO TANKERS COR | 118,589 | $4.013M | 0.0% | $33.51 | +1.2% | SHS | Y64177101 |
| TOST | TOAST INC | 112,900 | $4.009M | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| RY | ROYAL BK CDA | 23,500 | $4.007M | 0.0% | $153.57 | 0.0% | Put | 780087102 |
| CART | MAPLEBEAR INC | 88,800 | $3.994M | 0.0% | $46.04 | -11.1% | Put | 565394103 |
| DNUT | KRISPY KREME INC | 992,985 | $3.992M | 0.0% | $3.96 | 0.0% | COM | 50101L106 |
| DAL | DELTA AIR LINES INC DEL | 57,500 | $3.99M | 0.0% | $45.56 | +37.1% | Call | 247361702 |
| ADI | ANALOG DEVICES INC | 14,700 | $3.987M | 0.0% | $250.62 | 0.0% | Call | 032654105 |
| PHR | PHREESIA INC | 235,615 | $3.987M | 0.0% | $27.20 | -24.1% | COM | 71944F106 |
| CSIQ | CANADIAN SOLAR INC | 167,713 | $3.987M | 0.0% | $21.80 | 0.0% | COM | 136635109 |
| YOU | CLEAR SECURE INC | 113,400 | $3.978M | 0.0% | $33.96 | 0.0% | Call | 18467V109 |
| HRL | HORMEL FOODS CORP | 167,773 | $3.976M | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| VISN | COMMSCOPE HLDG CO INC | 219,100 | $3.972M | 0.0% | $5.23 | +229.5% | Put | 20337X109 |
| KMB | KIMBERLY-CLARK CORP | 39,300 | $3.965M | 0.0% | $108.41 | 0.0% | Put | 494368103 |
| WSM | WILLIAMS SONOMA INC | 22,100 | $3.947M | 0.0% | — | — | Call | 969904101 |
| FRME | FIRST MERCHANTS CORP | 105,180 | $3.942M | 0.0% | $36.94 | -0.4% | COM | 320817109 |
| EFA | ISHARES TR | 41,000 | $3.937M | 0.0% | $96.03 | — | Call | 464287465 |
| QS | QUANTUMSCAPE CORP | 377,400 | $3.933M | 0.0% | $13.79 | 0.0% | Call | 74767V109 |
| IWP | ISHARES TR | 28,700 | $3.93M | 0.0% | — | — | Call | 464287481 |
| — | BEYOND MEAT INC | 5,000,000 | $3.925M | 0.0% | $0.12 | — | NOTE 3/1 | 08862EAB5 |
| CTRE | CARETRUST REIT INC | 108,213 | $3.913M | 0.0% | $36.16 | — | COM | 14174T107 |
| ENB | ENBRIDGE INC | 81,800 | $3.912M | 0.0% | — | — | Put | 29250N105 |
| ENVX | ENOVIX CORPORATION | 534,600 | $3.908M | 0.0% | — | — | Put | 293594107 |
| RKLB | ROCKET LAB CORP | 55,978 | $3.905M | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| EBAY | EBAY INC. | 44,800 | $3.902M | 0.0% | — | — | Call | 278642103 |
| STTK | SHATTUCK LABS INC | 1,068,231 | $3.899M | 0.0% | $2.39 | 0.0% | COM | 82024L103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 493,862 | $3.897M | 0.0% | $11.19 | +2.2% | COMMON STOCK | 03214Q108 |
| IDA | IDACORP INC | 30,773 | $3.895M | 0.0% | $129.55 | +0.4% | COM | 451107106 |
| NTR | NUTRIEN LTD | 63,000 | $3.888M | 0.0% | — | — | Put | 67077M108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 46,100 | $3.886M | 0.0% | $84.29 | — | Call | 46138E628 |
| GNRC | GENERAC HLDGS INC | 28,300 | $3.859M | 0.0% | — | — | Put | 368736104 |
| TRV | TRAVELERS COMPANIES INC | 13,300 | $3.858M | 0.0% | $260.06 | +7.9% | Call | 89417E109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 110,500 | $3.852M | 0.0% | $25.57 | +16.8% | Call | 03823U102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 59,406 | $3.834M | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| NUE | NUCOR CORP | 23,500 | $3.833M | 0.0% | — | — | Put | 670346105 |
| TTMI | TTM TECHNOLOGIES INC | 55,500 | $3.829M | 0.0% | $44.63 | +46.2% | Put | 87305R109 |
| ALRM | ALARM COM HLDGS INC | 75,032 | $3.828M | 0.0% | $53.14 | -4.1% | COM | 011642105 |
| — | ATAI BECKLEY NV | 935,712 | $3.827M | 0.0% | $4.09 | — | SHS | N0731H103 |
| DY | DYCOM INDS INC | 11,300 | $3.818M | 0.0% | $305.38 | +3.2% | Put | 267475101 |
| NE | NOBLE CORP PLC | 134,591 | $3.801M | 0.0% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| AAP | ADVANCE AUTO PARTS INC | 96,600 | $3.796M | 0.0% | — | — | Put | 00751Y106 |
| ARGX | ARGENX SE | 4,500 | $3.784M | 0.0% | — | — | Put | 04016X101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,700 | $3.78M | 0.0% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| TT | TRANE TECHNOLOGIES PLC | 9,700 | $3.775M | 0.0% | — | — | Call | G8994E103 |
| DRI | DARDEN RESTAURANTS INC | 20,500 | $3.772M | 0.0% | — | — | Call | 237194105 |
| CAVA | CAVA GROUP INC | 64,200 | $3.768M | 0.0% | $94.40 | -40.9% | Call | 148929102 |
| KLAC | KLA CORP | 3,100 | $3.767M | 0.0% | — | — | Put | 482480100 |
| AZN | ASTRAZENECA PLC | 40,900 | $3.76M | 0.0% | $84.38 | — | Put | 046353108 |
| RGLD | ROYAL GOLD INC | 16,900 | $3.757M | 0.0% | — | — | Put | 780287108 |
| PSX | PHILLIPS 66 | 29,100 | $3.755M | 0.0% | — | — | Put | 718546104 |
| FRHC | FREEDOM HLDG CORP NEV | 30,851 | $3.754M | 0.0% | $145.03 | 0.0% | COM | 356390104 |
| BY | BYLINE BANCORP INC | 128,772 | $3.754M | 0.0% | $27.91 | +0.2% | COM | 124411109 |
| SYBT | STOCK YDS BANCORP INC | 57,748 | $3.751M | 0.0% | $71.89 | -6.5% | COM | 861025104 |
| ENB | ENBRIDGE INC | 78,100 | $3.736M | 0.0% | — | — | Call | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,500 | $3.73M | 0.0% | — | — | Call | 053015103 |
| POWL | POWELL INDS INC | 11,700 | $3.73M | 0.0% | — | — | Call | 739128106 |
| CGEM | CULLINAN THERAPEUTICS INC | 360,162 | $3.728M | 0.0% | $9.02 | 0.0% | COM | 230031106 |
| CVNA | CARVANA CO | 8,822 | $3.723M | 0.0% | $274.27 | +35.5% | CL A | 146869102 |
| CDE | COEUR MNG INC | 208,700 | $3.721M | 0.0% | $17.39 | 0.0% | Call | 192108504 |
| HD | HOME DEPOT INC | 10,800 | $3.716M | 0.0% | $381.68 | -4.5% | Call | 437076102 |
| WFRD | WEATHERFORD INTL PLC | 47,407 | $3.71M | 0.0% | $49.44 | +46.8% | ORD SHS | G48833118 |
| ALL | ALLSTATE CORP | 17,800 | $3.705M | 0.0% | — | — | Call | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,100 | $3.68M | 0.0% | $603.28 | — | Put | 78467Y107 |
| ELME | ELME COMMUNITIES | 211,289 | $3.676M | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| ADTN | ADTRAN HOLDINGS INC | 421,386 | $3.662M | 0.0% | $8.86 | -2.0% | COM | 00486H105 |
| BGC | BGC GROUP INC | 409,994 | $3.661M | 0.0% | $8.99 | 0.0% | CL A | 088929104 |
| ARGT | GLOBAL X FDS | 40,000 | $3.656M | 0.0% | — | — | Call | 37950E259 |
| FISV | FISERV INC | 54,400 | $3.654M | 0.0% | $83.97 | -0.1% | Put | 337738108 |
| TBLA | TABOOLA.COM LTD | 792,410 | $3.653M | 0.0% | $3.69 | +2.1% | ORD SHS | M8744T106 |
| AXSM | AXSOME THERAPEUTICS INC | 20,000 | $3.653M | 0.0% | $91.90 | +51.9% | Call | 05464T104 |
| FITB | FIFTH THIRD BANCORP | 78,000 | $3.651M | 0.0% | $43.65 | 0.0% | Put | 316773100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 242,404 | $3.651M | 0.0% | $21.74 | -24.4% | COM | 388689101 |
| CPRT | COPART INC | 93,200 | $3.649M | 0.0% | $41.46 | 0.0% | Call | 217204106 |
| PKX | POSCO HOLDINGS INC | 68,536 | $3.647M | 0.0% | $52.61 | — | SPONSORED ADR | 693483109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 229,846 | $3.645M | 0.0% | $15.49 | — | SPONSORED ADS | 606822104 |
| ESTC | ELASTIC N V | 48,200 | $3.636M | 0.0% | $82.47 | -1.1% | Put | N14506104 |
| EH | EHANG HLDGS LTD | 275,415 | $3.63M | 0.0% | $13.18 | — | ADS | 26853E102 |
| CCL | CARNIVAL CORP | 118,600 | $3.622M | 0.0% | $21.58 | +29.2% | Put | 143658300 |
| MRNA | MODERNA INC | 122,500 | $3.613M | 0.0% | — | — | Put | 60770K107 |
| APTV | APTIV PLC | 47,300 | $3.599M | 0.0% | $61.46 | +30.6% | Put | G3265R107 |
| IPAR | INTERPARFUMS INC | 42,413 | $3.598M | 0.0% | $98.54 | -10.7% | COM | 458334109 |
| AGO | ASSURED GUARANTY LTD | 39,997 | $3.595M | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| DHR | DANAHER CORPORATION | 15,700 | $3.594M | 0.0% | $222.25 | -1.2% | Call | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 19,400 | $3.591M | 0.0% | $179.99 | 0.0% | Put | 828806109 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,400 | $3.589M | 0.0% | $281.44 | +6.8% | Put | 144285103 |
| CDW | CDW CORP | 26,200 | $3.568M | 0.0% | $167.56 | -12.3% | Call | 12514G108 |
| CBIO | CRESCENT BIOPHARMA INC. | 300,000 | $3.558M | 0.0% | $12.74 | 0.0% | COM | G2545C104 |
| PSO | PEARSON PLC | 253,126 | $3.554M | 0.0% | $14.13 | — | SPONSORED ADR | 705015105 |
| BH | BIGLARI HLDGS INC | 10,690 | $3.554M | 0.0% | $331.58 | +1.3% | COM STK CL B | 08986R309 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43,300 | $3.551M | 0.0% | $77.91 | 0.0% | Put | 36266G107 |
| CGAU | CENTERRA GOLD INC | 246,612 | $3.547M | 0.0% | $7.98 | +56.9% | COM | 152006102 |
| CRNC | CERENCE INC | 331,354 | $3.542M | 0.0% | $10.98 | 0.0% | COM | 156727109 |
| RTX | RTX CORPORATION | 19,300 | $3.54M | 0.0% | $166.61 | +4.0% | Put | 75513E101 |
| FVRR | FIVERR INTL LTD | 179,068 | $3.538M | 0.0% | $24.04 | -10.4% | ORD SHS | M4R82T106 |
| KMX | CARMAX INC | 91,500 | $3.536M | 0.0% | — | — | Put | 143130102 |
| BILL | BILL HOLDINGS INC | 64,800 | $3.534M | 0.0% | $57.21 | -10.2% | Call | 090043100 |
| TILE | INTERFACE INC | 126,437 | $3.53M | 0.0% | $26.67 | +2.2% | COM | 458665304 |
| KN | KNOWLES CORP | 164,315 | $3.521M | 0.0% | $22.79 | 0.0% | COM | 49926D109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 39,400 | $3.518M | 0.0% | $84.60 | +3.3% | Call | 88023U101 |
| DECK | DECKERS OUTDOOR CORP | 33,900 | $3.514M | 0.0% | — | — | Call | 243537107 |
| — | REDWOOD TRUST INC | 3,500,000 | $3.511M | 0.0% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| DCI | DONALDSON INC | 39,599 | $3.511M | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| W | WAYFAIR INC | 34,900 | $3.504M | 0.0% | $96.17 | 0.0% | Put | 94419L101 |
| TME | TENCENT MUSIC ENTMT GROUP | 199,700 | $3.501M | 0.0% | — | — | Call | 88034P109 |
| F | FORD MTR CO | 266,400 | $3.495M | 0.0% | — | — | Put | 345370860 |
| OSCR | OSCAR HEALTH INC | 242,400 | $3.483M | 0.0% | $17.18 | +0.7% | Call | 687793109 |
| BAX | BAXTER INTL INC | 182,200 | $3.482M | 0.0% | — | — | Put | 071813109 |
| MSM | MSC INDL DIRECT INC | 41,368 | $3.479M | 0.0% | $87.58 | -1.0% | CL A | 553530106 |
| — | BOEING CO | 50,000 | $3.471M | 0.0% | $62.14 | — | DEP CONV PFD A | 097023204 |
| TKO | TKO GROUP HOLDINGS INC | 16,600 | $3.469M | 0.0% | — | — | Call | 87256C101 |
| PSX | PHILLIPS 66 | 26,800 | $3.458M | 0.0% | — | — | Call | 718546104 |
| HCC | WARRIOR MET COAL INC | 39,212 | $3.457M | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| WABC | WESTAMERICA BANCORPORATION | 71,970 | $3.442M | 0.0% | $47.31 | +0.1% | COM | 957090103 |
| FIGS | FIGS INC | 302,670 | $3.438M | 0.0% | $9.35 | +0.2% | CL A | 30260D103 |
| GOGO | GOGO INC | 736,655 | $3.433M | 0.0% | $8.05 | -8.9% | COM | 38046C109 |
| KALU | KAISER ALUMINUM CORP | 29,836 | $3.427M | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| PHG | KONINKLIJKE PHILIPS N V | 126,329 | $3.421M | 0.0% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| IOT | SAMSARA INC | 96,400 | $3.417M | 0.0% | $38.48 | +0.6% | Call | 79589L106 |
| WPC | WP CAREY INC | 53,017 | $3.412M | 0.0% | $64.36 | — | COM | 92936U109 |
| LYFT | LYFT INC | 175,800 | $3.405M | 0.0% | — | — | Call | 55087P104 |
| TROW | PRICE T ROWE GROUP INC | 33,000 | $3.379M | 0.0% | — | — | Put | 74144T108 |
| CLX | CLOROX CO DEL | 33,500 | $3.378M | 0.0% | $108.27 | 0.0% | Call | 189054109 |
| ELF | E L F BEAUTY INC | 44,400 | $3.376M | 0.0% | $98.43 | 0.0% | Call | 26856L103 |
| YUM | YUM BRANDS INC | 22,300 | $3.374M | 0.0% | $146.07 | +1.1% | Put | 988498101 |
| MUX | MCEWEN INC. | 182,100 | $3.371M | 0.0% | $8.15 | +128.3% | Put | 58039P305 |
| GLOB | GLOBANT S A | 51,500 | $3.367M | 0.0% | — | — | Call | L44385109 |
| SSL | SASOL LTD | 516,433 | $3.362M | 0.0% | $6.26 | — | SPONSORED ADR | 803866300 |
| UPST | UPSTART HLDGS INC | 76,800 | $3.358M | 0.0% | $46.04 | 0.0% | Call | 91680M107 |
| NIC | NICOLET BANKSHARES INC | 27,671 | $3.356M | 0.0% | $126.72 | -0.4% | COM | 65406E102 |
| MOD | MODINE MFG CO | 25,127 | $3.355M | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| ALK | ALASKA AIR GROUP INC | 66,600 | $3.35M | 0.0% | $48.08 | -3.9% | Put | 011659109 |
| INMD | INMODE LTD | 227,928 | $3.348M | 0.0% | $14.72 | 0.0% | SHS | M5425M103 |
| SSB | SOUTHSTATE BK CORP | 35,565 | $3.347M | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| DNOW | DNOW INC | 252,301 | $3.343M | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| LSPD | LIGHTSPEED COMMERCE INC | 276,861 | $3.342M | 0.0% | $11.88 | — | SUB VTG SHS | 53229C107 |
| ABCL | ABCELLERA BIOLOGICS INC | 976,507 | $3.34M | 0.0% | $4.46 | 0.0% | COM | 00288U106 |
| RACE | FERRARI N V | 9,000 | $3.326M | 0.0% | $444.92 | -10.1% | Call | N3167Y103 |
| JMIA | JUMIA TECHNOLOGIES AG | 265,578 | $3.317M | 0.0% | $11.37 | — | SPONSORED ADS | 48138M105 |
| AGI | ALAMOS GOLD INC NEW | 85,900 | $3.314M | 0.0% | — | — | Call | 011532108 |
| BCC | BOISE CASCADE CO DEL | 44,989 | $3.311M | 0.0% | $72.78 | 0.0% | COM | 09739D100 |
| WYNN | WYNN RESORTS LTD | 27,500 | $3.309M | 0.0% | — | — | Put | 983134107 |
| WHR | WHIRLPOOL CORP | 45,800 | $3.304M | 0.0% | — | — | Put | 963320106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 203,075 | $3.298M | 0.0% | $9.08 | +79.7% | COM | 00650F109 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,900 | $3.291M | 0.0% | — | — | Call | 83088M102 |
| AXSM | AXSOME THERAPEUTICS INC | 17,999 | $3.287M | 0.0% | $91.90 | +51.9% | COM | 05464T104 |
| GLOB | GLOBANT S A | 50,200 | $3.282M | 0.0% | — | — | Put | L44385109 |
| MCHI | ISHARES TR | 54,600 | $3.28M | 0.0% | — | — | Call | 46429B671 |
| MTCH | MATCH GROUP INC NEW | 101,500 | $3.277M | 0.0% | $35.47 | -7.4% | Put | 57667L107 |
| AA | ALCOA CORP | 61,600 | $3.273M | 0.0% | $26.80 | +52.6% | Put | 013872106 |
| VYM | VANGUARD WHITEHALL FDS | 22,800 | $3.272M | 0.0% | — | — | Call | 921946406 |
| APD | AIR PRODS & CHEMS INC | 13,200 | $3.261M | 0.0% | $261.15 | -3.6% | Put | 009158106 |
| NEXT | NEXTDECADE CORP | 618,162 | $3.258M | 0.0% | $6.54 | -8.9% | COM | 65342K105 |
| COP | CONOCOPHILLIPS | 34,800 | $3.258M | 0.0% | $110.83 | -18.8% | Put | 20825C104 |
| NNN | NNN REIT INC | 82,194 | $3.257M | 0.0% | $39.63 | — | COM | 637417106 |
| XPEV | XPENG INC | 160,378 | $3.252M | 0.0% | $20.28 | — | ADS | 98422D105 |
| COHR | COHERENT CORP | 17,600 | $3.248M | 0.0% | $67.62 | +121.2% | Put | 19247G107 |
| — | CYBERARK SOFTWARE LTD | 7,253 | $3.235M | 0.0% | $446.06 | — | SHS | M2682V108 |
| SLDP | SOLID POWER INC | 760,722 | $3.233M | 0.0% | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| XFOR | X4 PHARMACEUTICALS INC | 808,154 | $3.233M | 0.0% | $3.65 | -0.3% | COM NEW | 98420X202 |
| BIDU | BAIDU INC | 24,700 | $3.227M | 0.0% | $130.66 | — | Put | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,100 | $3.219M | 0.0% | — | — | Put | 92532F100 |
| AMSF | AMERISAFE INC | 83,470 | $3.206M | 0.0% | $41.08 | -4.4% | COM | 03071H100 |
| ACN | ACCENTURE PLC IRELAND | 11,942 | $3.204M | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,500 | $3.196M | 0.0% | — | — | Call | 05550J101 |
| RKLB | ROCKET LAB CORP | 45,800 | $3.195M | 0.0% | $24.48 | +134.2% | Put | 773121108 |
| VEEV | VEEVA SYS INC | 14,300 | $3.192M | 0.0% | $265.35 | 0.0% | Call | 922475108 |
| ANF | ABERCROMBIE & FITCH CO | 25,300 | $3.185M | 0.0% | — | — | Call | 002896207 |
| IBEX | IBEX LTD | 83,250 | $3.178M | 0.0% | $36.76 | +0.6% | SHS NEW | G4690M101 |
| XLB | SELECT SECTOR SPDR TR | 70,019 | $3.175M | 0.0% | $56.56 | — | STATE STREET MAT | 81369Y100 |
| HAL | HALLIBURTON CO | 112,300 | $3.174M | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| PAYO | PAYONEER GLOBAL INC | 562,712 | $3.162M | 0.0% | $5.78 | 0.0% | COM | 70451X104 |
| NLR | VANECK ETF TRUST | 25,400 | $3.155M | 0.0% | $124.20 | — | Put | 92189F601 |
| AWR | AMER STATES WTR CO | 43,348 | $3.142M | 0.0% | $73.35 | 0.0% | COM | 029899101 |
| CAAP | CORPORACION AMER ARPTS S A | 120,797 | $3.141M | 0.0% | $22.40 | 0.0% | COM | L1995B107 |
| FLEX | FLEX LTD | 51,900 | $3.136M | 0.0% | $53.12 | +16.3% | Call | Y2573F102 |
| DB | DEUTSCHE BANK A G | 81,100 | $3.127M | 0.0% | $36.09 | 0.0% | Call | D18190898 |
| ACMR | ACM RESH INC | 79,100 | $3.12M | 0.0% | — | — | Put | 00108J109 |
| CE | CELANESE CORP DEL | 73,800 | $3.12M | 0.0% | $42.26 | -3.5% | Put | 150870103 |
| AGNC | AGNC INVT CORP | 290,558 | $3.115M | 0.0% | $10.72 | — | COM | 00123Q104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,886,212 | $3.112M | 0.0% | $2.15 | -5.3% | CL A | 02156K103 |
| ALIT | ALIGHT INC | 1,594,835 | $3.11M | 0.0% | $2.69 | -8.6% | COM CL A | 01626W101 |
| LPX | LOUISIANA PAC CORP | 38,464 | $3.106M | 0.0% | $102.08 | -17.2% | COM | 546347105 |
| DUOL | DUOLINGO INC | 17,700 | $3.106M | 0.0% | — | — | Put | 26603R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,900 | $3.101M | 0.0% | — | — | Put | 83088M102 |
| QRVO | QORVO INC | 36,600 | $3.093M | 0.0% | $92.18 | -4.3% | Put | 74736K101 |
| CAVA | CAVA GROUP INC | 52,700 | $3.093M | 0.0% | $94.40 | -40.9% | Put | 148929102 |
| — | DUKE ENERGY CORP NEW | 3,000,000 | $3.092M | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| AMP | AMERIPRISE FINL INC | 6,300 | $3.089M | 0.0% | — | — | Call | 03076C106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,300 | $3.088M | 0.0% | $42.47 | +126.8% | Put | M87915274 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,300 | $3.086M | 0.0% | $447.29 | +14.2% | Call | 558868105 |
| TELFY | TELEFONICA S A | 761,831 | $3.085M | 0.0% | $4.12 | — | SPONSORED ADR | 879382208 |
| IBCP | INDEPENDENT BK CORP MICH | 94,817 | $3.084M | 0.0% | $31.79 | 0.0% | COM NEW | 453838609 |
| SPGI | S&P GLOBAL INC | 5,900 | $3.083M | 0.0% | $502.59 | -1.7% | Call | 78409V104 |
| CPNG | COUPANG INC | 130,700 | $3.083M | 0.0% | $25.96 | +9.6% | Put | 22266T109 |
| TARS | TARSUS PHARMACEUTICALS INC | 37,628 | $3.081M | 0.0% | $74.67 | 0.0% | COM | 87650L103 |
| — | CYBERARK SOFTWARE LTD | 6,900 | $3.078M | 0.0% | $446.06 | — | Put | M2682V108 |
| EGO | ELDORADO GOLD CORP NEW | 85,500 | $3.071M | 0.0% | $29.93 | 0.0% | Put | 284902509 |
| MOD | MODINE MFG CO | 23,000 | $3.071M | 0.0% | $148.95 | 0.0% | Put | 607828100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,800 | $3.071M | 0.0% | $171.51 | 0.0% | Put | 445658107 |
| UNIT | UNITI GROUP LLC | 437,505 | $3.067M | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,095 | $3.064M | 0.0% | $484.36 | +2.7% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 14,900 | $3.062M | 0.0% | $170.27 | +10.2% | Put | 14149Y108 |
| YUM | YUM BRANDS INC | 20,200 | $3.056M | 0.0% | $146.07 | +1.1% | Call | 988498101 |
| HYMC | HYCROFT MINING HOLDING CORP | 128,519 | $3.055M | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| ACMR | ACM RESH INC | 77,400 | $3.053M | 0.0% | — | — | Call | 00108J109 |
| MRTN | MARTEN TRANS LTD | 268,094 | $3.051M | 0.0% | $11.11 | -4.9% | COM | 573075108 |
| PAM | PAMPA ENERGIA S A | 34,467 | $3.051M | 0.0% | $83.40 | — | SPONS ADR LVL I | 697660207 |
| ENTG | ENTEGRIS INC | 36,200 | $3.05M | 0.0% | — | — | Put | 29362U104 |
| GBX | GREENBRIER COS INC | 65,184 | $3.047M | 0.0% | $44.34 | +0.2% | COM | 393657101 |
| MOG/A | MOOG INC | 12,495 | $3.043M | 0.0% | $195.66 | +12.0% | CL A | 615394202 |
| MRSH | MARSH & MCLENNAN COS INC | 16,400 | $3.043M | 0.0% | $186.43 | 0.0% | Call | 571748102 |
| EFXT | ENERFLEX LTD | 196,783 | $3.036M | 0.0% | $12.88 | +3.2% | COM | 29269R105 |
| LDOS | LEIDOS HOLDINGS INC | 16,800 | $3.031M | 0.0% | $156.83 | +20.6% | Call | 525327102 |
| CNK | CINEMARK HLDGS INC | 130,400 | $3.03M | 0.0% | $27.48 | -4.5% | Call | 17243V102 |
| TK | TEEKAY CORPORATION LTD | 334,435 | $3.02M | 0.0% | $9.16 | +0.4% | SHS | G8726T105 |
| ADSK | AUTODESK INC | 10,200 | $3.019M | 0.0% | $291.63 | +3.7% | Put | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.0% | $746423.56 | 0.0% | CL A | 084670108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 118,500 | $3.01M | 0.0% | $49.19 | -35.5% | Put | 22410J106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 134,120 | $3.007M | 0.0% | $23.41 | 0.0% | SHS | G9108L173 |
| NTGR | NETGEAR INC | 122,538 | $3.006M | 0.0% | $28.77 | 0.0% | COM | 64111Q104 |
| NX | QUANEX BLDG PRODS CORP | 195,331 | $3.004M | 0.0% | $14.66 | -3.9% | COM | 747619104 |
| CMRE | COSTAMARE INC | 190,201 | $3.003M | 0.0% | $13.82 | 0.0% | SHS | Y1771G102 |
| LEGH | LEGACY HOUSING CORP | 153,772 | $3.002M | 0.0% | $21.42 | 0.0% | COM | 52472M101 |
| ARKK | ARK ETF TR | 39,000 | $3M | 0.0% | — | — | Call | 00214Q104 |
| RBRK | RUBRIK INC. | 39,200 | $2.998M | 0.0% | $81.65 | -6.0% | Put | 781154109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 91,440 | $2.994M | 0.0% | $31.32 | 0.0% | COM | 915271100 |
| RJF | RAYMOND JAMES FINL INC | 18,600 | $2.987M | 0.0% | — | — | Call | 754730109 |
| SRAD | SPORTRADAR GROUP AG | 125,357 | $2.98M | 0.0% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| HMN | HORACE MANN EDUCATORS CORP N | 64,469 | $2.977M | 0.0% | $45.27 | 0.0% | COM | 440327104 |
| PPC | PILGRIMS PRIDE CORP | 76,288 | $2.974M | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| GLNG | GOLAR LNG LTD | 79,819 | $2.97M | 0.0% | $40.84 | -6.7% | SHS | G9456A100 |
| SLGN | SILGAN HLDGS INC | 73,570 | $2.97M | 0.0% | $48.36 | -16.1% | COM | 827048109 |
| OBK | ORIGIN BANCORP INC | 78,644 | $2.958M | 0.0% | $36.02 | -0.5% | COM | 68621T102 |
| CRTO | CRITEO S A | 143,476 | $2.957M | 0.0% | $22.15 | — | SPONS ADS | 226718104 |
| AAUC | ALLIED GOLD CORP | 128,990 | $2.955M | 0.0% | $19.26 | 0.0% | COM NEW | 01921D204 |
| VAL | VALARIS LTD | 58,600 | $2.953M | 0.0% | $53.67 | 0.0% | Put | G9460G101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 178,897 | $2.948M | 0.0% | $16.42 | 0.0% | COM SHS | 61774A103 |
| FCPT | FOUR CORNERS PPTY TR INC | 127,736 | $2.946M | 0.0% | $23.06 | — | COM | 35086T109 |
| FTI | TECHNIPFMC PLC | 66,100 | $2.945M | 0.0% | — | — | Call | G87110105 |
| INOD | INNODATA INC | 57,700 | $2.94M | 0.0% | — | — | Call | 457642205 |
| UNP | UNION PAC CORP | 12,700 | $2.938M | 0.0% | $220.79 | +3.0% | Put | 907818108 |
| HOG | HARLEY DAVIDSON INC | 143,105 | $2.932M | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| CRK | COMSTOCK RES INC | 126,434 | $2.931M | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| TIPT | TIPTREE INC | 160,140 | $2.926M | 0.0% | $18.55 | -1.8% | COM | 88822Q103 |
| GIS | GENERAL MLS INC | 62,900 | $2.925M | 0.0% | — | — | Call | 370334104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 247,344 | $2.924M | 0.0% | $10.60 | — | SPONSORED ADR | 40054A108 |
| E | ENI S P A | 77,031 | $2.923M | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| CTEV | CLARITEV CORPORATION | 68,217 | $2.916M | 0.0% | $51.89 | -2.0% | CL A NEW | 62548M209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $2.912M | 0.0% | $447.29 | +14.2% | Put | 558868105 |
| GLXY | GALAXY DIGITAL INC. | 130,200 | $2.911M | 0.0% | — | — | Put | 36317J209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,300 | $2.907M | 0.0% | — | — | Put | 053015103 |
| GNRC | GENERAC HLDGS INC | 21,300 | $2.905M | 0.0% | — | — | Call | 368736104 |
| CSCO | CISCO SYS INC | 37,700 | $2.904M | 0.0% | $73.79 | 0.0% | Put | 17275R102 |
| SAN | BANCO SANTANDER SA | 245,882 | $2.884M | 0.0% | $11.73 | — | ADR | 05964H105 |
| SHW | SHERWIN WILLIAMS CO | 8,900 | $2.884M | 0.0% | $334.11 | 0.0% | Call | 824348106 |
| NEE | NEXTERA ENERGY INC | 35,900 | $2.882M | 0.0% | — | — | Call | 65339F101 |
| CHCO | CITY HLDG CO | 24,160 | $2.88M | 0.0% | $118.43 | +1.9% | COM | 177835105 |
| FXI | ISHARES TR | 75,000 | $2.872M | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| PLOW | DOUGLAS DYNAMICS INC | 87,893 | $2.87M | 0.0% | $30.71 | +3.0% | COM | 25960R105 |
| TECK | TECK RESOURCES LTD | 59,900 | $2.869M | 0.0% | $43.32 | 0.0% | Put | 878742204 |
| CLYM | CLIMB BIO INC | 716,680 | $2.867M | 0.0% | $2.40 | 0.0% | COM | 28658R106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 113,326 | $2.839M | 0.0% | $36.75 | -13.2% | COM | 63888U108 |
| BK | BANK NEW YORK MELLON CORP | 24,400 | $2.833M | 0.0% | $101.35 | +9.0% | Put | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 9,800 | $2.829M | 0.0% | $288.62 | 0.0% | Call | 655844108 |
| GROY/WS | GOLD ROYALTY CORP | 1,422,509 | $2.817M | 0.0% | $1.87 | — | *W EXP 05/31/202 | 38071H122 |
| JMIA | JUMIA TECHNOLOGIES AG | 225,500 | $2.816M | 0.0% | $11.37 | — | Call | 48138M105 |
| HGV | HILTON GRAND VACATIONS INC | 62,893 | $2.814M | 0.0% | $46.03 | -7.7% | COM | 43283X105 |
| KRP | KIMBELL RTY PARTNERS LP | 239,002 | $2.811M | 0.0% | $12.61 | — | UNIT | 49435R102 |
| ONDS | ONDAS HLDGS INC | 287,700 | $2.808M | 0.0% | — | — | Call | 68236H204 |
| PTLO | PORTILLOS INC | 615,700 | $2.795M | 0.0% | $6.38 | -18.1% | COM CL A | 73642K106 |
| DKS | DICKS SPORTING GOODS INC | 14,100 | $2.791M | 0.0% | — | — | Call | 253393102 |
| HL | HECLA MNG CO | 145,400 | $2.79M | 0.0% | $13.58 | +12.4% | Put | 422704106 |
| — | DAYFORCE INC | 40,338 | $2.79M | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| ALL | ALLSTATE CORP | 13,400 | $2.789M | 0.0% | — | — | Put | 020002101 |
| CTRA | COTERRA ENERGY INC | 105,900 | $2.787M | 0.0% | — | — | Call | 127097103 |
| NTNX | NUTANIX INC | 53,800 | $2.781M | 0.0% | $71.98 | -15.1% | Call | 67059N108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 192,989 | $2.777M | 0.0% | $12.06 | +6.0% | COM | 866683105 |
| YOU | CLEAR SECURE INC | 79,162 | $2.777M | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| EXC | EXELON CORP | 63,700 | $2.777M | 0.0% | — | — | Call | 30161N101 |
| EQT | EQT CORP | 51,800 | $2.776M | 0.0% | $51.97 | +8.0% | Call | 26884L109 |
| BURL | BURLINGTON STORES INC | 9,600 | $2.773M | 0.0% | $246.76 | +9.9% | Put | 122017106 |
| EWJ | ISHARES INC | 34,300 | $2.769M | 0.0% | — | — | Put | 46434G822 |
| WM | WASTE MGMT INC DEL | 12,600 | $2.768M | 0.0% | — | — | Put | 94106L109 |
| ASIX | ADVANSIX INC | 159,994 | $2.768M | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| — | CYBERARK SOFTWARE LTD | 6,200 | $2.766M | 0.0% | $446.06 | — | Call | M2682V108 |
| KMX | CARMAX INC | 71,500 | $2.763M | 0.0% | — | — | Call | 143130102 |
| PSEC | PROSPECT CAP CORP | 1,065,592 | $2.76M | 0.0% | $2.54 | 0.0% | COM | 74348T102 |
| UHAL/B | U HAUL HOLDING COMPANY | 59,047 | $2.76M | 0.0% | $48.68 | 0.0% | COM SER N | 023586506 |
| RMBS | RAMBUS INC DEL | 30,021 | $2.759M | 0.0% | $77.09 | +27.7% | COM | 750917106 |
| FTAI | FTAI AVIATION LTD | 14,000 | $2.756M | 0.0% | $163.86 | +3.9% | SHS | G3730V105 |
| JOBY | JOBY AVIATION INC | 208,700 | $2.755M | 0.0% | — | — | Call | G65163100 |
| MCD | MCDONALDS CORP | 9,000 | $2.751M | 0.0% | $303.54 | +0.5% | Put | 580135101 |
| CTAS | CINTAS CORP | 14,600 | $2.746M | 0.0% | $212.83 | -11.6% | Put | 172908105 |
| SERV | SERVE ROBOTICS INC | 264,477 | $2.745M | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| HRI | HERC HLDGS INC | 18,500 | $2.745M | 0.0% | — | — | Call | 42704L104 |
| ORC | ORCHID IS CAP INC | 380,679 | $2.741M | 0.0% | $7.20 | — | COM NEW | 68571X301 |
| EOSE | EOS ENERGY ENTERPRISES INC | 238,594 | $2.734M | 0.0% | $6.84 | +110.1% | COM CL A | 29415C101 |
| EQT | EQT CORP | 51,000 | $2.734M | 0.0% | $51.97 | +8.0% | Put | 26884L109 |
| INSM | INSMED INC | 15,700 | $2.732M | 0.0% | $76.46 | +138.7% | Put | 457669307 |
| PTON | PELOTON INTERACTIVE INC | 443,000 | $2.729M | 0.0% | $7.00 | +0.6% | Put | 70614W100 |
| AFL | AFLAC INC | 24,700 | $2.724M | 0.0% | — | — | Call | 001055102 |
| DHT | DHT HOLDINGS INC | 222,404 | $2.716M | 0.0% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,400 | $2.714M | 0.0% | $62.42 | +14.8% | Call | 61174X109 |
| JMIA | JUMIA TECHNOLOGIES AG | 217,100 | $2.712M | 0.0% | $11.37 | — | Put | 48138M105 |
| O | REALTY INCOME CORP | 47,900 | $2.7M | 0.0% | — | — | Put | 756109104 |
| TALO | TALOS ENERGY INC | 244,037 | $2.689M | 0.0% | $10.46 | 0.0% | COM | 87484T108 |
| STRA | STRATEGIC ED INC | 33,525 | $2.689M | 0.0% | $79.45 | 0.0% | COM | 86272C103 |
| FTI | TECHNIPFMC PLC | 60,300 | $2.687M | 0.0% | — | — | Put | G87110105 |
| NVGS | NAVIGATOR HLDGS LTD | 155,119 | $2.687M | 0.0% | $16.54 | +0.8% | SHS | Y62132108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 654,211 | $2.676M | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |
| NG | NOVAGOLD RES INC | 285,307 | $2.659M | 0.0% | $5.73 | +61.7% | COM NEW | 66987E206 |
| CCL | CARNIVAL CORP | 86,700 | $2.648M | 0.0% | $21.58 | +29.2% | Call | 143658300 |
| BLZE | BACKBLAZE INC | 567,803 | $2.646M | 0.0% | $6.85 | 0.0% | COM CL A | 05637B105 |
| DNN | DENISON MINES CORP | 995,160 | $2.645M | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| ROKU | ROKU INC | 24,300 | $2.636M | 0.0% | $101.49 | 0.0% | Call | 77543R102 |
| UVE | UNIVERSAL INS HLDGS INC | 77,873 | $2.632M | 0.0% | $31.90 | 0.0% | COM | 91359V107 |
| MTCH | MATCH GROUP INC NEW | 81,400 | $2.628M | 0.0% | $35.47 | -7.4% | Call | 57667L107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 109,353 | $2.628M | 0.0% | $34.72 | -26.7% | COM CL A | 05589G102 |
| MAGN | MAGNERA CORP | 173,366 | $2.625M | 0.0% | $12.24 | -5.4% | COM SHS | 55939A107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 98,317 | $2.623M | 0.0% | $25.53 | -6.9% | COM | 86614G101 |
| TTMI | TTM TECHNOLOGIES INC | 38,000 | $2.622M | 0.0% | $44.63 | +46.2% | Call | 87305R109 |
| FELE | FRANKLIN ELEC INC | 27,415 | $2.619M | 0.0% | $94.20 | +0.9% | COM | 353514102 |
| IAG | IAMGOLD CORP | 158,400 | $2.612M | 0.0% | $6.73 | +109.4% | Put | 450913108 |
| ATI | ATI INC | 22,700 | $2.605M | 0.0% | $79.44 | +22.7% | Put | 01741R102 |
| ETOR | ETORO GROUP LTD | 74,100 | $2.603M | 0.0% | $64.04 | -39.7% | Call | G32089107 |
| GRFS | GRIFOLS S A | 277,406 | $2.594M | 0.0% | $8.21 | — | SP ADR REP B NVT | 398438408 |
| INSM | INSMED INC | 14,900 | $2.593M | 0.0% | $76.46 | +138.7% | Call | 457669307 |
| LNC | LINCOLN NATL CORP IND | 58,200 | $2.592M | 0.0% | $37.80 | +8.9% | Call | 534187109 |
| BITF | BITFARMS LTD | 1,101,132 | $2.588M | 0.0% | $1.55 | +120.7% | COM | 09173B107 |
| AMC | AMC ENTMT HLDGS INC | 1,654,915 | $2.582M | 0.0% | $2.91 | -18.2% | CL A NEW | 00165C302 |
| AJG | GALLAGHER ARTHUR J & CO | 9,900 | $2.562M | 0.0% | $264.22 | 0.0% | Call | 363576109 |
| XLO | XILIO THERAPEUTICS INC | 4,000,000 | $2.561M | 0.0% | $0.75 | 0.0% | COM | 98422T100 |
| VYM | VANGUARD WHITEHALL FDS | 17,800 | $2.555M | 0.0% | — | — | Put | 921946406 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100,200 | $2.545M | 0.0% | $49.19 | -35.5% | Call | 22410J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,400 | $2.545M | 0.0% | $257.00 | +72.2% | Call | 02043Q107 |
| WLAC | WILLOW LANE ACQUISITION CORP | 200,000 | $2.528M | 0.0% | $10.55 | +16.6% | ORD SHS CL A | G9675P102 |
| IT | GARTNER INC | 10,000 | $2.523M | 0.0% | $240.69 | 0.0% | Call | 366651107 |
| SHEL | SHELL PLC | 34,300 | $2.52M | 0.0% | — | — | Put | 780259305 |
| CTAS | CINTAS CORP | 13,400 | $2.52M | 0.0% | $212.83 | -11.6% | Call | 172908105 |
| UTZ | UTZ BRANDS INC | 242,642 | $2.519M | 0.0% | $10.79 | 0.0% | COM CL A | 918090101 |
| NGG | NATIONAL GRID PLC | 32,551 | $2.518M | 0.0% | $74.62 | — | SPONSORED ADR NE | 636274409 |
| DE | DEERE & CO | 5,400 | $2.514M | 0.0% | — | — | Put | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,000 | $2.51M | 0.0% | $233.42 | +6.6% | Call | 12503M108 |
| GLTO | GALECTO INC | 109,000 | $2.508M | 0.0% | $17.38 | 0.0% | COM NEW | 36322Q206 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 246,180 | $2.506M | 0.0% | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 125,200 | $2.505M | 0.0% | $23.20 | 0.0% | CL A SHS REPSTG | 940923105 |
| BMBL | BUMBLE INC | 699,573 | $2.497M | 0.0% | $4.46 | -0.7% | COM CL A | 12047B105 |
| MFA | MFA FINL INC | 268,120 | $2.496M | 0.0% | $9.30 | — | COM | 55272X607 |
| GXO | GXO LOGISTICS INCORPORATED | 47,400 | $2.495M | 0.0% | $49.03 | +7.2% | Call | 36262G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,400 | $2.494M | 0.0% | $156.20 | 0.0% | Put | 45866F104 |
| METC | RAMACO RES INC | 138,500 | $2.493M | 0.0% | $25.65 | +2.4% | Put | 75134P600 |
| COPX | GLOBAL X FDS | 34,600 | $2.484M | 0.0% | $71.79 | — | Put | 37954Y830 |
| APTV | APTIV PLC | 32,500 | $2.473M | 0.0% | $61.46 | +30.6% | Call | G3265R107 |
| CEPU | CENTRAL PUERTO S A | 141,172 | $2.471M | 0.0% | $10.20 | — | SPONSORED ADR | 155038201 |
| CCK | CROWN HLDGS INC | 23,900 | $2.461M | 0.0% | $97.34 | 0.0% | Put | 228368106 |
| ETN | EATON CORP PLC | 7,700 | $2.453M | 0.0% | — | — | Call | G29183103 |
| SN | SHARKNINJA INC | 21,900 | $2.451M | 0.0% | $107.85 | -8.6% | Put | G8068L108 |
| BAX | BAXTER INTL INC | 128,100 | $2.448M | 0.0% | — | — | Call | 071813109 |
| ARKQ | ARK ETF TR | 21,300 | $2.442M | 0.0% | — | — | Call | 00214Q203 |
| FOXA | FOX CORP | 33,400 | $2.441M | 0.0% | — | — | Call | 35137L105 |
| VITL | VITAL FARMS INC | 76,400 | $2.44M | 0.0% | $43.42 | -19.0% | Call | 92847W103 |
| BLMN | BLOOMIN BRANDS INC | 394,969 | $2.437M | 0.0% | $6.97 | 0.0% | COM | 094235108 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2.43M | 0.0% | $334.11 | 0.0% | Put | 824348106 |
| QNST | QUINSTREET INC | 168,885 | $2.427M | 0.0% | $14.42 | 0.0% | COM | 74874Q100 |
| FIS | FIDELITY NATL INFORMATION SV | 36,400 | $2.419M | 0.0% | $72.96 | -10.0% | Call | 31620M106 |
| — | MIND MEDICINE MINDMED INC | 180,441 | $2.416M | 0.0% | $11.79 | — | COM NEW | 60255C885 |
| FTDR | FRONTDOOR INC | 41,877 | $2.416M | 0.0% | $58.81 | 0.0% | COM | 35905A109 |
| EH | EHANG HLDGS LTD | 183,000 | $2.412M | 0.0% | $13.18 | — | Call | 26853E102 |
| TEM | TEMPUS AI INC | 40,800 | $2.409M | 0.0% | — | — | Put | 88023B103 |
| IOT | SAMSARA INC | 67,700 | $2.4M | 0.0% | $38.48 | +0.6% | Put | 79589L106 |
| TRMD | TORM PLC | 122,539 | $2.399M | 0.0% | $20.80 | 0.0% | SHS CL A | G89479102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 36,054 | $2.395M | 0.0% | $67.01 | 0.0% | COM | 459044103 |
| DOLE | DOLE PLC | 159,288 | $2.388M | 0.0% | $13.97 | -0.3% | ORD SHS | G27907107 |
| SLP | SIMULATIONS PLUS INC | 130,933 | $2.387M | 0.0% | $17.54 | 0.0% | COM | 829214105 |
| ENTG | ENTEGRIS INC | 28,300 | $2.384M | 0.0% | — | — | Call | 29362U104 |
| KRNT | KORNIT DIGITAL LTD | 165,394 | $2.378M | 0.0% | $15.89 | -13.8% | SHS | M6372Q113 |
| MNTN | MNTN INC | 199,179 | $2.378M | 0.0% | $14.40 | 0.0% | CL A | 55318A108 |
| NVAX | NOVAVAX INC | 353,500 | $2.376M | 0.0% | $7.78 | -3.1% | Put | 670002401 |
| TTMI | TTM TECHNOLOGIES INC | 34,360 | $2.371M | 0.0% | $44.63 | +46.2% | COM | 87305R109 |
| SAH | SONIC AUTOMOTIVE INC | 38,216 | $2.364M | 0.0% | $67.40 | -1.8% | CL A | 83545G102 |
| USAR | USA RARE EARTH INC | 198,300 | $2.36M | 0.0% | — | — | Call | 91733P107 |
| EQX | EQUINOX GOLD CORP | 167,200 | $2.347M | 0.0% | $12.45 | +1.3% | Put | 29446Y502 |
| FFIC | FLUSHING FINL CORP | 153,123 | $2.323M | 0.0% | $15.01 | 0.0% | COM | 343873105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,700 | $2.323M | 0.0% | — | — | Call | N6596X109 |
| AEHR | AEHR TEST SYS | 114,900 | $2.32M | 0.0% | — | — | Put | 00760J108 |
| BHF | BRIGHTHOUSE FINL INC | 35,800 | $2.319M | 0.0% | — | — | Call | 10922N103 |
| ENTX | ENTERA BIO LTD | 1,193,653 | $2.316M | 0.0% | $2.18 | +7.7% | SHS | M40527109 |
| LUV | SOUTHWEST AIRLS CO | 56,000 | $2.314M | 0.0% | — | — | Call | 844741108 |
| DAVE | DAVE INC | 10,452 | $2.314M | 0.0% | $173.06 | +24.3% | CLASS A COM NEW | 23834J201 |
| BHVN | BIOHAVEN LTD | 204,800 | $2.312M | 0.0% | $12.84 | -3.5% | Call | G1110E107 |
| COPX | GLOBAL X FDS | 32,200 | $2.312M | 0.0% | $71.79 | — | Call | 37954Y830 |
| EWC | ISHARES INC | 42,800 | $2.308M | 0.0% | — | — | Call | 464286509 |
| DAVA | ENDAVA PLC | 364,360 | $2.303M | 0.0% | $17.40 | — | ADS | 29260V105 |
| OUST | OUSTER INC | 106,300 | $2.3M | 0.0% | — | — | Call | 68989M202 |
| NTR | NUTRIEN LTD | 37,200 | $2.296M | 0.0% | — | — | Call | 67077M108 |
| PRDO | PERDOCEO ED CORP | 78,159 | $2.292M | 0.0% | $31.48 | 0.0% | COM | 71363P106 |
| TOST | TOAST INC | 64,500 | $2.29M | 0.0% | $36.05 | 0.0% | Put | 888787108 |
| IVE | ISHARES TR | 10,798 | $2.29M | 0.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| AG | FIRST MAJESTIC SILVER CORP | 137,661 | $2.288M | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| MDT | MEDTRONIC PLC | 23,800 | $2.286M | 0.0% | — | — | Put | G5960L103 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,780 | $2.281M | 0.0% | $72.99 | 0.0% | COM | 81768T108 |
| NWS | NEWS CORP NEW | 76,964 | $2.28M | 0.0% | $32.07 | -7.0% | CL B | 65249B208 |
| APLD | APPLIED DIGITAL CORP | 92,915 | $2.278M | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| INVA | INNOVIVA INC | 113,805 | $2.275M | 0.0% | $19.53 | 0.0% | COM | 45781M101 |
| MATV | MATIV HOLDINGS INC | 186,917 | $2.271M | 0.0% | $11.37 | +3.2% | COM | 808541106 |
| INOD | INNODATA INC | 44,400 | $2.262M | 0.0% | — | — | Put | 457642205 |
| MDLZ | MONDELEZ INTL INC | 42,000 | $2.261M | 0.0% | $63.41 | -10.0% | CL A | 609207105 |
| EVH | EVOLENT HEALTH INC | 564,954 | $2.26M | 0.0% | $9.70 | -42.7% | CL A | 30050B101 |
| SMR | NUSCALE PWR CORP | 159,400 | $2.259M | 0.0% | — | — | Call | 67079K100 |
| QSR | RESTAURANT BRANDS INTL INC | 33,000 | $2.252M | 0.0% | $65.79 | +4.7% | Call | 76131D103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 596,782 | $2.25M | 0.0% | $3.59 | — | SP ADR REP COM | 90400P101 |
| FG | F&G ANNUITIES & LIFE INC | 72,897 | $2.249M | 0.0% | $32.02 | -2.9% | COMMON STOCK | 30190A104 |
| PRIM | PRIMORIS SVCS CORP | 18,100 | $2.247M | 0.0% | $79.54 | +64.2% | Put | 74164F103 |
| SMR | NUSCALE PWR CORP | 158,500 | $2.246M | 0.0% | — | — | Put | 67079K100 |
| DASH | DOORDASH INC | 9,900 | $2.242M | 0.0% | $236.11 | -0.7% | Put | 25809K105 |
| SBH | SALLY BEAUTY HLDGS INC | 157,184 | $2.241M | 0.0% | $15.07 | 0.0% | COM | 79546E104 |
| NVMI | NOVA LTD | 6,800 | $2.233M | 0.0% | — | — | Put | M7516K103 |
| ACH | OWENS & MINOR INC NEW | 797,377 | $2.233M | 0.0% | $3.57 | 0.0% | COM | 690732102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 77,457 | $2.229M | 0.0% | $35.38 | +22.2% | SHS NEW | 030111207 |
| AIP | ARTERIS INC | 143,704 | $2.227M | 0.0% | $14.49 | 0.0% | COM | 04302A104 |
| BRCB | BLACK ROCK COFFEE BAR INC | 100,000 | $2.225M | 0.0% | $25.13 | -7.7% | Call | 092244102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 385,874 | $2.223M | 0.0% | $5.75 | +6.2% | COM CL A | 23204X103 |
| SUNC | SUNOCOCORP LLC | 45,089 | $2.222M | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| SITM | SITIME CORP | 6,282 | $2.219M | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| NDAQ | NASDAQ INC | 22,800 | $2.215M | 0.0% | $90.00 | -0.3% | Call | 631103108 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,858 | $2.209M | 0.0% | $61.29 | -10.0% | CL A | 810186106 |
| NWL | NEWELL BRANDS INC | 592,705 | $2.205M | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| MCHI | ISHARES TR | 36,700 | $2.205M | 0.0% | — | — | Put | 46429B671 |
| A | AGILENT TECHNOLOGIES INC | 16,200 | $2.204M | 0.0% | $120.55 | +19.2% | Put | 00846U101 |
| ABCB | AMERIS BANCORP | 29,653 | $2.202M | 0.0% | $74.22 | 0.0% | COM | 03076K108 |
| CSX | CSX CORP | 60,700 | $2.2M | 0.0% | $34.12 | +4.6% | Call | 126408103 |
| AEVA | AEVA TECHNOLOGIES INC | 165,600 | $2.199M | 0.0% | $14.77 | -3.6% | Call | 00835Q202 |
| OPFI | OPPFI INC | 209,841 | $2.195M | 0.0% | $10.14 | 0.0% | COM CL A | 68386H103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,100 | $2.192M | 0.0% | — | — | Put | N6596X109 |
| HUN | HUNTSMAN CORP | 218,900 | $2.189M | 0.0% | $9.46 | -3.2% | Put | 447011107 |
| TSCO | TRACTOR SUPPLY CO | 43,700 | $2.185M | 0.0% | — | — | Call | 892356106 |
| MDXG | MIMEDX GROUP INC | 322,290 | $2.182M | 0.0% | $7.01 | 0.0% | COM | 602496101 |
| FIS | FIDELITY NATL INFORMATION SV | 32,800 | $2.18M | 0.0% | $72.96 | -10.0% | Put | 31620M106 |
| QXO | QXO INC | 113,000 | $2.18M | 0.0% | $20.71 | -7.4% | Call | 82846H405 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 85,178 | $2.164M | 0.0% | $49.19 | -35.5% | COM | 22410J106 |
| AMGN | AMGEN INC | 6,600 | $2.16M | 0.0% | — | — | Call | 031162100 |
| CGNT | COGNYTE SOFTWARE LTD | 229,443 | $2.157M | 0.0% | $8.65 | 0.0% | ORD SHS | M25133105 |
| COLD | AMERICOLD REALTY TRUST INC | 167,300 | $2.151M | 0.0% | — | — | Call | 03064D108 |
| WIX | WIX COM LTD | 20,700 | $2.151M | 0.0% | $135.15 | -10.5% | Put | M98068105 |
| CHWY | CHEWY INC | 65,000 | $2.148M | 0.0% | $36.23 | -4.2% | Put | 16679L109 |
| CDW | CDW CORP | 15,700 | $2.138M | 0.0% | $167.56 | -12.3% | Put | 12514G108 |
| NGD | NEW GOLD INC CDA | 245,000 | $2.134M | 0.0% | $5.27 | +42.9% | Call | 644535106 |
| KEY | KEYCORP | 102,600 | $2.118M | 0.0% | $18.34 | +0.8% | Put | 493267108 |
| PHM | PULTE GROUP INC | 18,000 | $2.111M | 0.0% | — | — | Call | 745867101 |
| NSC | NORFOLK SOUTHN CORP | 7,300 | $2.108M | 0.0% | $288.62 | 0.0% | Put | 655844108 |
| CW | CURTISS WRIGHT CORP | 3,800 | $2.095M | 0.0% | $539.05 | +3.4% | Put | 231561101 |
| KHC | KRAFT HEINZ CO | 86,200 | $2.09M | 0.0% | — | — | Put | 500754106 |
| TIGO | MILLICOM INTL CELLULAR S A | 37,700 | $2.09M | 0.0% | — | — | Call | L6388F110 |
| STLA | STELLANTIS N.V | 191,300 | $2.083M | 0.0% | $10.89 | — | Put | N82405106 |
| GCMG | GCM GROSVENOR INC | 183,932 | $2.082M | 0.0% | $12.10 | -6.3% | COM CL A | 36831E108 |
| BMO | BANK MONTREAL QUE | 15,996 | $2.081M | 0.0% | $126.63 | 0.0% | COM | 063671101 |
| STRO | SUTRO BIOPHARMA INC | 179,088 | $2.072M | 0.0% | $9.49 | 0.0% | COM SHS | 869367201 |
| GEO | GEO GROUP INC NEW | 128,500 | $2.071M | 0.0% | $19.38 | -14.0% | Call | 36162J106 |
| EWJ | ISHARES INC | 25,600 | $2.067M | 0.0% | — | — | Call | 46434G822 |
| GILD | GILEAD SCIENCES INC | 16,800 | $2.062M | 0.0% | — | — | Put | 375558103 |
| VISN | COMMSCOPE HLDG CO INC | 113,700 | $2.061M | 0.0% | $5.23 | +229.5% | Call | 20337X109 |
| TER | TERADYNE INC | 10,600 | $2.052M | 0.0% | $109.30 | +56.9% | Call | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,500 | $2.05M | 0.0% | $82.26 | 0.0% | Put | 00971T101 |
| OUST | OUSTER INC | 94,600 | $2.047M | 0.0% | — | — | Put | 68989M202 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 39,039 | $2.044M | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| XPEV | XPENG INC | 100,600 | $2.04M | 0.0% | $20.28 | — | Put | 98422D105 |
| EZPW | EZCORP INC | 105,000 | $2.039M | 0.0% | $15.56 | +21.1% | Call | 302301106 |
| EAT | BRINKER INTL INC | 14,200 | $2.038M | 0.0% | $143.01 | -8.4% | Call | 109641100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,992 | $2.038M | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| LIT | GLOBAL X FDS | 31,400 | $2.037M | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| SEI | SOLARIS ENERGY INFRAS INC | 44,300 | $2.036M | 0.0% | $30.22 | +59.8% | COM CL A | 83418M103 |
| DQ | DAQO NEW ENERGY CORP | 69,000 | $2.035M | 0.0% | $16.58 | — | Call | 23703Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,600 | $2.031M | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 37,600 | $2.024M | 0.0% | $63.41 | -10.0% | Put | 609207105 |
| PGNY | PROGYNY INC | 78,730 | $2.022M | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| GDS | GDS HLDGS LTD | 57,900 | $2.021M | 0.0% | $35.40 | — | Put | 36165L108 |
| TCOM | TRIP COM GROUP LTD | 28,100 | $2.021M | 0.0% | $71.91 | — | Put | 89677Q107 |
| PRLB | PROTO LABS INC | 39,907 | $2.019M | 0.0% | $51.15 | 0.0% | COM | 743713109 |
| ORGO | ORGANOGENESIS HLDGS INC | 389,246 | $2.016M | 0.0% | $4.85 | 0.0% | COM | 68621F102 |
| KDP | KEURIG DR PEPPER INC | 71,900 | $2.014M | 0.0% | $30.87 | -11.8% | Put | 49271V100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 131,225 | $2.013M | 0.0% | $26.56 | -31.9% | COM | 83001C108 |
| QRVO | QORVO INC | 23,800 | $2.011M | 0.0% | $92.18 | -4.3% | Call | 74736K101 |
| CPRI | CAPRI HOLDINGS LIMITED | 82,400 | $2.011M | 0.0% | $25.50 | -9.3% | Put | G1890L107 |
| LCID | LUCID GROUP INC | 189,113 | $1.999M | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| ATI | ATI INC | 17,400 | $1.997M | 0.0% | $79.44 | +22.7% | Call | 01741R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,094 | $1.995M | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| COF | CAPITAL ONE FINL CORP | 8,200 | $1.987M | 0.0% | $174.21 | +27.5% | Put | 14040H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,200 | $1.985M | 0.0% | $77.91 | 0.0% | Call | 36266G107 |
| FLEX | FLEX LTD | 32,800 | $1.982M | 0.0% | $53.12 | +16.3% | Put | Y2573F102 |
| LNC | LINCOLN NATL CORP IND | 44,500 | $1.982M | 0.0% | $37.80 | +8.9% | Put | 534187109 |
| QXO | QXO INC | 102,700 | $1.981M | 0.0% | $20.71 | -7.4% | Put | 82846H405 |
| CMRC | COMMERCE.COM INC | 477,910 | $1.969M | 0.0% | $4.61 | 0.0% | COM SER 1 | 08975P108 |
| WELL | WELLTOWER INC | 10,600 | $1.967M | 0.0% | $127.91 | +45.8% | Call | 95040Q104 |
| RERE | ATRENEW INC | 370,718 | $1.965M | 0.0% | $5.11 | — | SPONSORED ADS | 00138L108 |
| VEON | VEON LTD | 37,318 | $1.962M | 0.0% | $45.50 | — | SPONSORED ADS | 91822M502 |
| DY | DYCOM INDS INC | 5,800 | $1.96M | 0.0% | $305.38 | +3.2% | Call | 267475101 |
| SKM | SK TELECOM CO LTD | 95,353 | $1.958M | 0.0% | $20.89 | — | SPONSORED ADR | 78440P306 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 609,312 | $1.956M | 0.0% | $3.77 | 0.0% | COM NEW | 92766K403 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27,625 | $1.95M | 0.0% | $67.69 | +0.4% | COM | 800422107 |
| ARKQ | ARK ETF TR | 17,000 | $1.949M | 0.0% | — | — | Put | 00214Q203 |
| NU | NU HLDGS LTD | 116,400 | $1.949M | 0.0% | $15.27 | +5.3% | Call | G6683N103 |
| CVGW | CALAVO GROWERS INC | 89,268 | $1.942M | 0.0% | $21.98 | 0.0% | COM | 128246105 |
| PATH | UIPATH INC | 118,400 | $1.941M | 0.0% | $14.32 | +8.7% | Call | 90364P105 |
| FOR | FORESTAR GROUP INC | 78,426 | $1.932M | 0.0% | $24.62 | +3.6% | COM | 346232101 |
| EOG | EOG RES INC | 18,394 | $1.932M | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| STKL | SUNOPTA INC | 507,171 | $1.927M | 0.0% | $4.94 | -8.1% | COM | 8676EP108 |
| PCAR | PACCAR INC | 17,600 | $1.927M | 0.0% | — | — | Put | 693718108 |
| ZGN | ERMENEGILDO ZEGNA N V | 186,639 | $1.913M | 0.0% | $8.26 | +23.6% | ORD SHS | N30577105 |
| TITN | TITAN MACHY INC | 127,167 | $1.913M | 0.0% | $16.69 | -3.6% | COM | 88830R101 |
| PRME | PRIME MEDICINE INC | 551,030 | $1.912M | 0.0% | $4.45 | 0.0% | COM | 74168J101 |
| SITC | SITE CTRS CORP | 297,088 | $1.907M | 0.0% | $6.42 | — | COM | 82981J851 |
| YSG | YATSEN HLDG LTD | 489,514 | $1.904M | 0.0% | $6.01 | — | SPONSORED ADS | 985194208 |
| XPEV | XPENG INC | 93,500 | $1.896M | 0.0% | $20.28 | — | Call | 98422D105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 41,743 | $1.895M | 0.0% | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| LQD | ISHARES TR | 17,154 | $1.89M | 0.0% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| DKS | DICKS SPORTING GOODS INC | 9,500 | $1.881M | 0.0% | — | — | Put | 253393102 |
| KEY | KEYCORP | 91,000 | $1.878M | 0.0% | $18.34 | +0.8% | Call | 493267108 |
| CW | CURTISS WRIGHT CORP | 3,400 | $1.874M | 0.0% | $539.05 | +3.4% | Call | 231561101 |
| FPI | FARMLAND PARTNERS INC | 193,171 | $1.872M | 0.0% | $9.69 | — | COM | 31154R109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,700 | $1.869M | 0.0% | $257.00 | +72.2% | Put | 02043Q107 |
| TT | TRANE TECHNOLOGIES PLC | 4,800 | $1.868M | 0.0% | — | — | Put | G8994E103 |
| ZIP | ZIPRECRUITER INC | 478,105 | $1.865M | 0.0% | $4.50 | 0.0% | CL A | 98980B103 |
| ANNX | ANNEXON INC | 371,190 | $1.863M | 0.0% | $3.50 | +9.3% | COM | 03589W102 |
| GXO | GXO LOGISTICS INCORPORATED | 35,300 | $1.858M | 0.0% | $49.03 | +7.2% | Put | 36262G101 |
| REGN | REGENERON PHARMACEUTICALS | 2,400 | $1.852M | 0.0% | $586.42 | +15.7% | Call | 75886F107 |
| TRMK | TRUSTMARK CORP | 47,477 | $1.849M | 0.0% | $37.88 | +2.4% | COM | 898402102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 20,400 | $1.848M | 0.0% | $85.80 | 0.0% | Put | 136069101 |
| NBTB | NBT BANCORP INC | 44,476 | $1.847M | 0.0% | $41.57 | 0.0% | COM | 628778102 |
| HOPE | HOPE BANCORP INC | 168,487 | $1.847M | 0.0% | $10.77 | 0.0% | COM | 43940T109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 21,900 | $1.846M | 0.0% | $84.29 | — | Put | 46138E628 |
| DD | DUPONT DE NEMOURS INC | 45,700 | $1.837M | 0.0% | $31.34 | +19.3% | Put | 26614N102 |
| RUN | SUNRUN INC | 99,800 | $1.836M | 0.0% | $7.88 | +143.4% | Put | 86771W105 |
| IONQ | IONQ INC | 40,900 | $1.835M | 0.0% | — | — | Put | 46222L108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 76,927 | $1.835M | 0.0% | $24.02 | — | SPONSORED ADR | 20441A102 |
| PRM | PERIMETER SOLUTIONS INC | 66,395 | $1.828M | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| VREX | VAREX IMAGING CORP | 156,131 | $1.819M | 0.0% | $11.71 | 0.0% | COM | 92214X106 |
| COF | CAPITAL ONE FINL CORP | 7,500 | $1.818M | 0.0% | $174.21 | +27.5% | Call | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,300 | $1.816M | 0.0% | $72.82 | +12.7% | Put | 28176E108 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 98,151 | $1.816M | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| ESQ | ESQUIRE FINL HLDGS INC | 17,785 | $1.815M | 0.0% | $92.10 | +9.7% | COM | 29667J101 |
| MNDY | MONDAY COM LTD | 12,300 | $1.815M | 0.0% | — | — | Put | M7S64H106 |
| PL | PLANET LABS PBC | 92,000 | $1.814M | 0.0% | $13.48 | +6.4% | Call | 72703X106 |
| AMBP | ARDAGH METAL PACKAGING S A | 442,448 | $1.814M | 0.0% | $3.50 | +8.3% | SHS | L02235106 |
| BP | BP PLC | 52,200 | $1.813M | 0.0% | $34.46 | — | Call | 055622104 |
| COHU | COHU INC | 77,803 | $1.81M | 0.0% | $18.45 | +24.3% | COM | 192576106 |
| BTG | B2GOLD CORP | 400,500 | $1.806M | 0.0% | $3.63 | +28.4% | Call | 11777Q209 |
| GPRK | GEOPARK LTD | 243,699 | $1.806M | 0.0% | $7.32 | 0.0% | USD SHS | G38327105 |
| LDOS | LEIDOS HOLDINGS INC | 10,000 | $1.804M | 0.0% | $156.83 | +20.6% | Put | 525327102 |
| HBNC | HORIZON BANCORP INC | 106,243 | $1.802M | 0.0% | $16.46 | +0.6% | COM | 440407104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,100 | $1.799M | 0.0% | — | — | Call | 04280A100 |
| SSRM | SSR MINING IN | 81,700 | $1.791M | 0.0% | $17.87 | +24.6% | Call | 784730103 |
| BSBR | BANCO SANTANDER BRASIL S A | 292,669 | $1.788M | 0.0% | $5.18 | — | ADS REP 1 UNIT | 05967A107 |
| HAYW | HAYWARD HLDGS INC | 115,639 | $1.787M | 0.0% | $15.81 | 0.0% | COM | 421298100 |
| VHT | VANGUARD WORLD FD | 6,200 | $1.785M | 0.0% | $287.85 | — | Call | 92204A504 |
| RYAM | RAYONIER ADVANCED MATLS INC | 302,913 | $1.784M | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 507,909 | $1.783M | 0.0% | $3.42 | 0.0% | COM | 77313F106 |
| RBRK | RUBRIK INC. | 23,300 | $1.782M | 0.0% | $81.65 | -6.0% | Call | 781154109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 155,073 | $1.772M | 0.0% | $10.92 | 0.0% | COM | 66611T108 |
| PTN | PALATIN TECHNOLOGIES INC | 115,000 | $1.769M | 0.0% | $13.14 | 0.0% | COM NEW | 696077601 |
| CRSP | CRISPR THERAPEUTICS AG | 33,700 | $1.767M | 0.0% | — | — | Call | H17182108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 94,200 | $1.766M | 0.0% | — | — | Call | 09263B207 |
| EPAM | EPAM SYS INC | 8,600 | $1.762M | 0.0% | $171.74 | +3.8% | Call | 29414B104 |
| COLD | AMERICOLD REALTY TRUST INC | 136,200 | $1.752M | 0.0% | — | — | Put | 03064D108 |
| IPX | IPERIONX LTD | 48,323 | $1.749M | 0.0% | $36.19 | — | SPONSORED ADS | 44916E100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 44,500 | $1.748M | 0.0% | $26.08 | +26.8% | Call | G38644103 |
| WAT | WATERS CORP | 4,600 | $1.747M | 0.0% | $340.74 | +8.0% | Put | 941848103 |
| HUN | HUNTSMAN CORP | 174,700 | $1.747M | 0.0% | $9.46 | -3.2% | Call | 447011107 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,690 | $1.744M | 0.0% | $165.62 | 0.0% | COM | 92828Q109 |
| CWT | CALIFORNIA WTR SVC GROUP | 40,192 | $1.742M | 0.0% | $45.13 | 0.0% | COM | 130788102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 151,600 | $1.737M | 0.0% | $6.84 | +110.1% | Put | 29415C101 |
| UUUU | ENERGY FUELS INC | 119,300 | $1.735M | 0.0% | — | — | Put | 292671708 |
| A | AGILENT TECHNOLOGIES INC | 12,700 | $1.728M | 0.0% | $120.55 | +19.2% | Call | 00846U101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 241,207 | $1.727M | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| PLD | PROLOGIS INC. | 13,500 | $1.723M | 0.0% | $108.29 | +14.4% | Put | 74340W103 |
| CCK | CROWN HLDGS INC | 16,700 | $1.72M | 0.0% | $97.34 | 0.0% | Call | 228368106 |
| WSO | WATSCO INC | 5,100 | $1.718M | 0.0% | — | — | Call | 942622200 |
| EVGO | EVGO INC | 589,533 | $1.716M | 0.0% | $3.33 | +9.2% | CL A COM | 30052F100 |
| PNC | PNC FINL SVCS GROUP INC | 8,200 | $1.712M | 0.0% | $192.78 | 0.0% | Call | 693475105 |
| MARA | MARA HOLDINGS INC | 190,500 | $1.711M | 0.0% | $14.32 | +3.0% | Call | 565788106 |
| NAVN | NAVAN INC | 100,000 | $1.708M | 0.0% | — | — | Call | 639193101 |
| SLSR | SOLARIS RES INC | 212,979 | $1.707M | 0.0% | $6.93 | 0.0% | COM NEW | 83419D201 |
| BOTZ | GLOBAL X FDS | 47,099 | $1.706M | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| TTE | TOTALENERGIES SE | 25,905 | $1.695M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| KMB | KIMBERLY-CLARK CORP | 16,760 | $1.691M | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| HUBS | HUBSPOT INC | 4,200 | $1.685M | 0.0% | $503.08 | -17.7% | Put | 443573100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 55,868 | $1.682M | 0.0% | $30.10 | — | COM | 65341D102 |
| DRI | DARDEN RESTAURANTS INC | 9,100 | $1.675M | 0.0% | — | — | Put | 237194105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 63,826 | $1.668M | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| VITL | VITAL FARMS INC | 52,100 | $1.664M | 0.0% | $43.42 | -19.0% | Put | 92847W103 |
| DAN | DANA INC | 70,000 | $1.663M | 0.0% | $21.12 | 0.0% | Call | 235825205 |
| GOOG | ALPHABET INC | 5,300 | $1.663M | 0.0% | $268.28 | +6.7% | Put | 02079K107 |
| TRNS | TRANSCAT INC | 29,294 | $1.662M | 0.0% | $70.52 | -11.6% | COM | 893529107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 17,588 | $1.661M | 0.0% | $89.13 | +4.6% | COM NEW | 740367404 |
| CYTK | CYTOKINETICS INC | 26,100 | $1.658M | 0.0% | $41.20 | +51.0% | Call | 23282W605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,000 | $1.658M | 0.0% | $82.26 | 0.0% | Call | 00971T101 |
| CHWY | CHEWY INC | 50,100 | $1.656M | 0.0% | $36.23 | -4.2% | Call | 16679L109 |
| AEHR | AEHR TEST SYS | 81,700 | $1.65M | 0.0% | — | — | Call | 00760J108 |
| USFD | US FOODS HLDG CORP | 21,900 | $1.65M | 0.0% | — | — | Call | 912008109 |
| TLN | TALEN ENERGY CORP | 4,400 | $1.649M | 0.0% | $388.68 | 0.0% | Put | 87422Q109 |
| KODK | EASTMAN KODAK CO | 194,804 | $1.648M | 0.0% | $7.40 | +1.1% | COM NEW | 277461406 |
| PRQR | PROQR THRAPEUTICS N V | 813,650 | $1.644M | 0.0% | $3.11 | -24.8% | SHS EURO | N71542109 |
| MGPI | MGP INGREDIENTS INC NEW | 67,512 | $1.641M | 0.0% | $24.37 | 0.0% | COM | 55303J106 |
| STT | STATE STR CORP | 12,700 | $1.638M | 0.0% | $118.97 | 0.0% | Put | 857477103 |
| DOCU | DOCUSIGN INC | 23,900 | $1.635M | 0.0% | $69.15 | 0.0% | Call | 256163106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 132,900 | $1.635M | 0.0% | — | — | Call | 419870100 |
| GOOG | ALPHABET INC | 5,200 | $1.632M | 0.0% | $268.28 | +6.7% | Call | 02079K107 |
| TIGR | UP FINTECH HLDG LTD | 170,500 | $1.63M | 0.0% | — | — | Call | 91531W106 |
| WLDN | WILLDAN GROUP INC | 15,700 | $1.627M | 0.0% | $84.07 | +17.1% | Call | 96924N100 |
| LPL | LG DISPLAY CO LTD | 386,160 | $1.626M | 0.0% | $4.21 | — | SPONS ADR REP | 50186V102 |
| ETN | EATON CORP PLC | 5,100 | $1.624M | 0.0% | — | — | Put | G29183103 |
| STM | STMICROELECTRONICS N V | 62,500 | $1.621M | 0.0% | $29.26 | — | Put | 861012102 |
| BBWI | BATH & BODY WORKS INC | 80,600 | $1.618M | 0.0% | $33.60 | -35.4% | Put | 070830104 |
| IMNM | IMMUNOME INC | 75,000 | $1.611M | 0.0% | $12.44 | +41.1% | Call | 45257U108 |
| CRGY | CRESCENT ENERGY COMPANY | 192,004 | $1.611M | 0.0% | $8.91 | -2.1% | CL A COM | 44952J104 |
| AGNC | AGNC INVT CORP | 150,000 | $1.608M | 0.0% | $10.72 | — | Call | 00123Q104 |
| TE | T1 ENERGY INC | 240,200 | $1.605M | 0.0% | $4.39 | +0.4% | Call | 35834F104 |
| TMC | TMC THE METALS COMPANY INC | 259,517 | $1.601M | 0.0% | $7.02 | 0.0% | COM | 87261Y106 |
| SLAB | SILICON LABORATORIES INC | 12,170 | $1.591M | 0.0% | $124.98 | +5.2% | COM | 826919102 |
| DQ | DAQO NEW ENERGY CORP | 53,700 | $1.584M | 0.0% | $16.58 | — | Put | 23703Q203 |
| KVUE | KENVUE INC | 91,700 | $1.582M | 0.0% | $17.29 | -6.0% | Put | 49177J102 |
| SEB | SEABOARD CORP DEL | 355 | $1.578M | 0.0% | $3954.00 | 0.0% | COM | 811543107 |
| DLB | DOLBY LABORATORIES INC | 24,568 | $1.578M | 0.0% | $66.55 | 0.0% | COM CL A | 25659T107 |
| HELE | HELEN OF TROY LTD | 74,117 | $1.575M | 0.0% | $20.40 | 0.0% | COM | G4388N106 |
| KDP | KEURIG DR PEPPER INC | 56,200 | $1.574M | 0.0% | $30.87 | -11.8% | Call | 49271V100 |
| CE | CELANESE CORP DEL | 37,200 | $1.573M | 0.0% | $42.26 | -3.5% | Call | 150870103 |
| NNI | NELNET INC | 11,810 | $1.57M | 0.0% | $130.83 | 0.0% | CL A | 64031N108 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,535 | $1.566M | 0.0% | $41.71 | — | SPON ADR NEW11 | 17133Q502 |
| CL | COLGATE PALMOLIVE CO | 19,800 | $1.565M | 0.0% | $81.47 | -3.9% | Call | 194162103 |
| REX | REX AMERICAN RES CORP | 48,399 | $1.564M | 0.0% | $32.57 | 0.0% | COM | 761624105 |
| NTAP | NETAPP INC | 14,600 | $1.564M | 0.0% | — | — | Put | 64110D104 |
| YPF | YPF SOCIEDAD ANONIMA | 43,200 | $1.562M | 0.0% | $31.45 | — | Put | 984245100 |
| CRNC | CERENCE INC | 145,800 | $1.559M | 0.0% | $10.98 | 0.0% | Put | 156727109 |
| CMCSA | COMCAST CORP NEW | 52,100 | $1.557M | 0.0% | $28.53 | 0.0% | Put | 20030N101 |
| DAVE | DAVE INC | 7,000 | $1.55M | 0.0% | $173.06 | +24.3% | Call | 23834J201 |
| RGTIW | RIGETTI COMPUTING INC | 139,388 | $1.548M | 0.0% | $11.11 | — | *W EXP 03/02/202 | 76655K111 |
| AFL | AFLAC INC | 14,000 | $1.544M | 0.0% | — | — | Put | 001055102 |
| AMTB | AMERANT BANCORP INC | 79,016 | $1.542M | 0.0% | $18.50 | 0.0% | CL A | 023576101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 53,400 | $1.541M | 0.0% | $12.69 | +2.9% | Call | 14070B309 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 263,967 | $1.539M | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| MRP | MILLROSE PPTYS INC | 51,484 | $1.538M | 0.0% | $29.87 | — | COM CL A | 601137102 |
| ACEL | ACCEL ENTERTAINMENT INC | 134,267 | $1.532M | 0.0% | $10.53 | 0.0% | COM CL A1 | 00436Q106 |
| EXPE | EXPEDIA GROUP INC | 5,400 | $1.53M | 0.0% | — | — | Call | 30212P303 |
| GAU | GALIANO GOLD INC | 601,395 | $1.527M | 0.0% | $2.47 | 0.0% | COM | 36352H100 |
| PRIM | PRIMORIS SVCS CORP | 12,300 | $1.527M | 0.0% | $79.54 | +64.2% | Call | 74164F103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 45,962 | $1.526M | 0.0% | $31.28 | 0.0% | COM | 89679M104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 71,700 | $1.522M | 0.0% | $18.17 | -7.7% | Call | M9T951109 |
| JCI | JOHNSON CTLS INTL PLC | 12,700 | $1.521M | 0.0% | $114.81 | 0.0% | Call | G51502105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 769,596 | $1.517M | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| CAL | CALERES INC | 124,553 | $1.516M | 0.0% | $12.55 | -2.4% | COM | 129500104 |
| AR | ANTERO RESOURCES CORP | 43,900 | $1.513M | 0.0% | $33.80 | +0.2% | Call | 03674X106 |
| ROIV | ROIVANT SCIENCES LTD | 69,600 | $1.51M | 0.0% | $10.83 | +82.1% | Call | G76279101 |
| TCOM | TRIP COM GROUP LTD | 21,000 | $1.51M | 0.0% | $71.91 | — | Call | 89677Q107 |
| FDS | FACTSET RESH SYS INC | 5,200 | $1.509M | 0.0% | $280.03 | 0.0% | Call | 303075105 |
| FDS | FACTSET RESH SYS INC | 5,200 | $1.509M | 0.0% | $280.03 | 0.0% | Put | 303075105 |
| AMGN | AMGEN INC | 4,600 | $1.506M | 0.0% | — | — | Put | 031162100 |
| LNTH | LANTHEUS HLDGS INC | 22,600 | $1.504M | 0.0% | $58.19 | 0.0% | Call | 516544103 |
| M | MACYS INC | 68,200 | $1.504M | 0.0% | — | — | Call | 55616P104 |
| WLFC | WILLIS LEASE FIN CORP | 11,086 | $1.504M | 0.0% | $144.29 | -10.3% | COM | 970646105 |
| EDIT | EDITAS MEDICINE INC | 733,483 | $1.504M | 0.0% | $2.89 | 0.0% | COM | 28106W103 |
| CCI | CROWN CASTLE INC | 16,900 | $1.502M | 0.0% | $96.40 | -5.5% | Call | 22822V101 |
| FATE | FATE THERAPEUTICS INC | 1,527,986 | $1.501M | 0.0% | $1.20 | 0.0% | COM | 31189P102 |
| NN | NEXTNAV INC | 90,000 | $1.498M | 0.0% | $14.30 | -0.7% | Call | 65345N106 |
| MUB | ISHARES TR | 13,917 | $1.491M | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| SAFE | SAFEHOLD INC | 108,719 | $1.488M | 0.0% | $13.69 | — | COM | 78646V107 |
| FIVE | FIVE BELOW INC | 7,900 | $1.488M | 0.0% | $153.39 | +6.0% | Put | 33829M101 |
| NRG | NRG ENERGY INC | 9,341 | $1.487M | 0.0% | $130.97 | +26.2% | COM NEW | 629377508 |
| DOX | AMDOCS LTD | 18,474 | $1.487M | 0.0% | $85.87 | -7.0% | SHS | G02602103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,318 | $1.48M | 0.0% | $41.63 | -2.2% | CL A | 04316A108 |
| ZUMZ | ZUMIEZ INC | 56,788 | $1.479M | 0.0% | $24.02 | 0.0% | COM | 989817101 |
| SOLV | SOLVENTUM CORP | 18,474 | $1.464M | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 156,206 | $1.456M | 0.0% | $8.35 | 0.0% | COM | 23954D109 |
| REAL | THE REALREAL INC | 92,000 | $1.452M | 0.0% | $11.18 | +16.8% | Call | 88339P101 |
| FAST | FASTENAL CO | 36,000 | $1.445M | 0.0% | — | — | Put | 311900104 |
| J | JACOBS SOLUTIONS INC | 10,900 | $1.444M | 0.0% | — | — | Call | 46982L108 |
| WFG | WEST FRASER TIMBER CO LTD | 23,570 | $1.444M | 0.0% | $66.82 | -6.3% | COM | 952845105 |
| CFLT | CONFLUENT INC | 47,700 | $1.442M | 0.0% | $22.59 | +8.7% | Put | 20717M103 |
| RSG | REPUBLIC SVCS INC | 6,800 | $1.441M | 0.0% | — | — | Call | 760759100 |
| OWL | BLUE OWL CAPITAL INC | 96,100 | $1.436M | 0.0% | $15.64 | 0.0% | Call | 09581B103 |
| NB | NIOCORP DEVS LTD | 270,352 | $1.433M | 0.0% | $6.88 | 0.0% | COM NEW | 654484609 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 155,183 | $1.432M | 0.0% | $9.23 | — | SHS | Y73760400 |
| PINS | PINTEREST INC | 55,300 | $1.432M | 0.0% | $28.79 | 0.0% | Call | 72352L106 |
| BILI | BILIBILI INC | 58,200 | $1.431M | 0.0% | — | — | Call | 090040106 |
| PSTL | POSTAL REALTY TRUST INC | 88,608 | $1.43M | 0.0% | $16.14 | — | CL A | 73757R102 |
| TLN | TALEN ENERGY CORP | 3,800 | $1.424M | 0.0% | $388.68 | 0.0% | Call | 87422Q109 |
| RDWR | RADWARE LTD | 59,072 | $1.423M | 0.0% | $23.34 | +4.6% | ORD | M81873107 |
| VFH | VANGUARD WORLD FD | 10,656 | $1.422M | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| CVE | CENOVUS ENERGY INC | 84,000 | $1.421M | 0.0% | $15.10 | +15.0% | Call | 15135U109 |
| PODD | INSULET CORP | 5,000 | $1.421M | 0.0% | — | — | Call | 45784P101 |
| COHR | COHERENT CORP | 7,700 | $1.421M | 0.0% | $67.62 | +121.2% | Call | 19247G107 |
| XHB | SPDR SERIES TRUST | 13,800 | $1.421M | 0.0% | $97.73 | — | STATE STREET SPD | 78464A888 |
| EVEX | EVE HLDG INC | 355,622 | $1.419M | 0.0% | $4.65 | -5.4% | COM | 29970N104 |
| PG | PROCTER AND GAMBLE CO | 9,900 | $1.419M | 0.0% | $147.17 | 0.0% | Put | 742718109 |
| — | DYNAVAX TECHNOLOGIES CORP | 92,241 | $1.419M | 0.0% | $9.92 | — | COM NEW | 268158201 |
| RIG | TRANSOCEAN LTD | 342,900 | $1.416M | 0.0% | $3.38 | +14.7% | Call | H8817H100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 23,080 | $1.414M | 0.0% | $56.63 | -4.2% | COM | 120076104 |
| MET | METLIFE INC | 17,900 | $1.413M | 0.0% | $78.93 | 0.0% | Put | 59156R108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 35,900 | $1.41M | 0.0% | $26.08 | +26.8% | Put | G38644103 |
| PUBM | PUBMATIC INC | 158,914 | $1.41M | 0.0% | $8.71 | 0.0% | COM CL A | 74467Q103 |
| VERI | VERITONE INC | 303,106 | $1.409M | 0.0% | $5.38 | 0.0% | COM | 92347M100 |
| WKC | WORLD KINECT CORPORATION | 60,056 | $1.407M | 0.0% | $26.03 | -5.3% | COM | 981475106 |
| SKYT | SKYWATER TECHNOLOGY INC | 76,800 | $1.395M | 0.0% | $11.56 | +50.3% | Call | 83089J108 |
| IHS | IHS HOLDING LIMITED | 185,726 | $1.386M | 0.0% | $6.19 | +11.2% | ORD SHS | G4701H109 |
| BCAL | CALIFORNIA BANCORP | 73,901 | $1.38M | 0.0% | $18.30 | 0.0% | COM | 84252A106 |
| KZIA | KAZIA THERAPEUTICS LTD | 200,000 | $1.378M | 0.0% | $6.89 | — | SPONSORED ADS | 48669G303 |
| BNL | BROADSTONE NET LEASE INC | 79,253 | $1.377M | 0.0% | $17.37 | — | COM | 11135E203 |
| AMP | AMERIPRISE FINL INC | 2,800 | $1.373M | 0.0% | — | — | Put | 03076C106 |
| CC | CHEMOURS CO | 116,431 | $1.373M | 0.0% | $13.29 | -3.8% | COM | 163851108 |
| PAYX | PAYCHEX INC | 12,200 | $1.369M | 0.0% | — | — | Call | 704326107 |
| EBAY | EBAY INC. | 15,700 | $1.367M | 0.0% | — | — | Put | 278642103 |
| MXL | MAXLINEAR INC | 78,359 | $1.366M | 0.0% | $15.07 | +8.1% | COM | 57776J100 |
| J | JACOBS SOLUTIONS INC | 10,300 | $1.364M | 0.0% | — | — | Put | 46982L108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 222,163 | $1.362M | 0.0% | $10.80 | 0.0% | COM | 03969T109 |
| LW | LAMB WESTON HLDGS INC | 32,500 | $1.361M | 0.0% | $54.22 | +8.3% | Put | 513272104 |
| LFMD | LIFEMD INC | 399,094 | $1.361M | 0.0% | $4.85 | 0.0% | COM | 53216B104 |
| EPAC | ENERPAC TOOL GROUP CORP | 35,585 | $1.361M | 0.0% | $41.13 | -3.7% | CL A COM | 292765104 |
| LNG | CHENIERE ENERGY INC | 7,000 | $1.361M | 0.0% | $221.36 | -5.1% | Put | 16411R208 |
| LVS | LAS VEGAS SANDS CORP | 20,900 | $1.36M | 0.0% | $61.19 | 0.0% | Call | 517834107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,800 | $1.359M | 0.0% | — | — | Call | 020764106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,800 | $1.359M | 0.0% | — | — | Put | 020764106 |
| NBR | NABORS INDUSTRIES LTD | 25,021 | $1.359M | 0.0% | $48.74 | 0.0% | SHS | G6359F137 |
| INGN | INOGEN INC | 201,949 | $1.357M | 0.0% | $7.50 | 0.0% | COM | 45780L104 |
| AZO | AUTOZONE INC | 400 | $1.357M | 0.0% | $3661.17 | +3.2% | Put | 053332102 |
| MTRX | MATRIX SVC CO | 115,788 | $1.355M | 0.0% | $12.57 | 0.0% | COM | 576853105 |
| IIIN | INSTEEL INDS INC | 42,772 | $1.355M | 0.0% | $31.28 | +2.1% | COM | 45774W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,700 | $1.35M | 0.0% | $272.20 | 0.0% | Put | 43300A203 |
| TM | TOYOTA MOTOR CORP | 6,300 | $1.349M | 0.0% | $207.94 | — | Call | 892331307 |
| TECK | TECK RESOURCES LTD | 28,000 | $1.341M | 0.0% | $43.32 | 0.0% | Call | 878742204 |
| GME/WS | GAMESTOP CORP NEW | 445,196 | $1.34M | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| KRNY | KEARNY FINL CORP MD | 180,686 | $1.339M | 0.0% | $6.90 | 0.0% | COM | 48716P108 |
| APPS | DIGITAL TURBINE INC | 267,519 | $1.338M | 0.0% | $5.66 | 0.0% | COM NEW | 25400W102 |
| OFIX | ORTHOFIX MED INC | 88,216 | $1.337M | 0.0% | $15.27 | 0.0% | COM | 68752M108 |
| TWLO | TWILIO INC | 9,400 | $1.337M | 0.0% | $110.19 | +12.4% | Put | 90138F102 |
| NICE | NICE LTD | 11,800 | $1.334M | 0.0% | $113.04 | — | Put | 653656108 |
| INDA | ISHARES TR | 24,647 | $1.332M | 0.0% | $52.82 | — | MSCI INDIA ETF | 46429B598 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 92,493 | $1.331M | 0.0% | $14.23 | 0.0% | COM | 656811106 |
| PLYM | PLYMOUTH INDL REIT INC | 60,607 | $1.326M | 0.0% | $21.88 | — | COM | 729640102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 86,200 | $1.322M | 0.0% | $26.56 | -31.9% | Call | 83001C108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,800 | $1.322M | 0.0% | $171.51 | 0.0% | Call | 445658107 |
| CRK | COMSTOCK RES INC | 56,900 | $1.319M | 0.0% | $22.04 | 0.0% | Call | 205768302 |
| MET | METLIFE INC | 16,700 | $1.318M | 0.0% | $78.93 | 0.0% | Call | 59156R108 |
| ILMN | ILLUMINA INC | 10,000 | $1.312M | 0.0% | — | — | Put | 452327109 |
| EMBJ | EMBRAER S.A. | 20,300 | $1.307M | 0.0% | — | — | Call | 29082A107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 235,026 | $1.302M | 0.0% | $5.54 | — | COM SHS BEN INT | 456237106 |
| ESTC | ELASTIC N V | 17,200 | $1.298M | 0.0% | $82.47 | -1.1% | Call | N14506104 |
| SG | SWEETGREEN INC | 191,800 | $1.297M | 0.0% | $10.87 | -36.8% | Call | 87043Q108 |
| AGRO | ADECOAGRO S A | 163,450 | $1.296M | 0.0% | $8.23 | -4.5% | COM | L00849106 |
| PPTA | PERPETUA RESOURCES CORP | 53,500 | $1.295M | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| LKQ | LKQ CORP | 42,500 | $1.284M | 0.0% | $32.36 | -7.4% | Call | 501889208 |
| FITB | FIFTH THIRD BANCORP | 27,400 | $1.283M | 0.0% | $43.65 | 0.0% | Call | 316773100 |
| VIXY | PROSHARES TR II | 50,000 | $1.282M | 0.0% | $32.30 | — | VIX SHT TERM FUT | 74347Y730 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,400 | $1.278M | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| CRSR | CORSAIR GAMING INC | 215,147 | $1.278M | 0.0% | $6.95 | 0.0% | COM | 22041X102 |
| AZN | ASTRAZENECA PLC | 13,900 | $1.278M | 0.0% | $84.38 | — | Call | 046353108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 57,966 | $1.278M | 0.0% | $20.92 | 0.0% | CL A | 22284P105 |
| UI | UBIQUITI INC | 2,296 | $1.27M | 0.0% | $632.60 | 0.0% | COM | 90353W103 |
| XP | XP INC | 77,500 | $1.269M | 0.0% | $17.61 | 0.0% | Put | G98239109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 33,855 | $1.265M | 0.0% | $40.62 | 0.0% | CL A COM | 71742Q106 |
| CG | CARLYLE GROUP INC | 21,300 | $1.259M | 0.0% | — | — | Put | 14316J108 |
| MTUM | ISHARES TR | 5,000 | $1.252M | 0.0% | — | — | Put | 46432F396 |
| ALGN | ALIGN TECHNOLOGY INC | 8,000 | $1.249M | 0.0% | — | — | Put | 016255101 |
| XGN | EXAGEN INC | 205,200 | $1.248M | 0.0% | $9.10 | 0.0% | COM | 30068X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,000 | $1.245M | 0.0% | $74.65 | 0.0% | Call | 192446102 |
| SAFT | SAFETY INS GROUP INC | 15,977 | $1.245M | 0.0% | $73.06 | +1.2% | COM | 78648T100 |
| IHF | ISHARES TR | 25,958 | $1.244M | 0.0% | $47.94 | — | US HLTHCR PR ETF | 464288828 |
| HUBS | HUBSPOT INC | 3,100 | $1.244M | 0.0% | $503.08 | -17.7% | Call | 443573100 |
| GDRX | GOODRX HLDGS INC | 458,712 | $1.243M | 0.0% | $4.65 | -29.4% | COM CL A | 38246G108 |
| FLOC | FLOWCO HLDGS INC | 66,229 | $1.241M | 0.0% | $16.61 | -0.1% | COM CL A | 342909108 |
| CCB | COASTAL FINL CORP WA | 10,813 | $1.239M | 0.0% | $109.10 | 0.0% | COM NEW | 19046P209 |
| MTB | M & T BK CORP | 6,100 | $1.229M | 0.0% | — | — | Call | 55261F104 |
| EAF | GRAFTECH INTL LTD | 79,104 | $1.227M | 0.0% | $15.21 | 0.0% | COM NEW | 384313607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,700 | $1.22M | 0.0% | $74.65 | 0.0% | Put | 192446102 |
| CDLR | CADELER A S | 65,466 | $1.217M | 0.0% | $18.59 | — | SPON ADR | 12738K109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56,300 | $1.214M | 0.0% | — | — | Put | 19239V302 |
| KVUE | KENVUE INC | 70,200 | $1.211M | 0.0% | $17.29 | -6.0% | Call | 49177J102 |
| SHBI | SHORE BANCSHARES INC | 68,465 | $1.21M | 0.0% | $16.78 | 0.0% | COM | 825107105 |
| ACIU | AC IMMUNE SA | 384,845 | $1.208M | 0.0% | $3.15 | 0.0% | SHS | H00263105 |
| DLR | DIGITAL RLTY TR INC | 7,800 | $1.207M | 0.0% | $163.13 | 0.0% | Put | 253868103 |
| SCCO | SOUTHERN COPPER CORP | 8,400 | $1.205M | 0.0% | $97.73 | +35.8% | Call | 84265V105 |
| VLUE | ISHARES TR | 8,795 | $1.203M | 0.0% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,800 | $1.2M | 0.0% | $81.14 | -20.6% | Call | 459506101 |
| LSTR | LANDSTAR SYS INC | 8,324 | $1.196M | 0.0% | $143.70 | — | COM | 515098101 |
| POOL | POOL CORP | 5,200 | $1.19M | 0.0% | $259.46 | 0.0% | Call | 73278L105 |
| ZURA | ZURA BIO LTD | 226,833 | $1.189M | 0.0% | $4.08 | -3.0% | CLASS A ORD SHS | G9TY5A101 |
| DAN | DANA INC | 50,000 | $1.188M | 0.0% | $21.12 | 0.0% | COM | 235825205 |
| STT | STATE STR CORP | 9,200 | $1.187M | 0.0% | $118.97 | 0.0% | Call | 857477103 |
| HELE | HELEN OF TROY LTD | 55,800 | $1.186M | 0.0% | $20.40 | 0.0% | Call | G4388N106 |
| THRY | THRYV HLDGS INC | 195,886 | $1.185M | 0.0% | $8.21 | -3.6% | COM NEW | 886029206 |
| WINA | WINMARK CORP | 2,922 | $1.183M | 0.0% | $427.84 | 0.0% | COM | 974250102 |
| VEEV | VEEVA SYS INC | 5,300 | $1.183M | 0.0% | $265.35 | 0.0% | Put | 922475108 |
| RACE | FERRARI N V | 3,200 | $1.183M | 0.0% | $444.92 | -10.1% | Put | N3167Y103 |
| VIR | VIR BIOTECHNOLOGY INC | 195,718 | $1.18M | 0.0% | $5.95 | 0.0% | COM | 92764N102 |
| WAT | WATERS CORP | 3,100 | $1.177M | 0.0% | $340.74 | +8.0% | Call | 941848103 |
| TENB | TENABLE HLDGS INC | 50,000 | $1.177M | 0.0% | $37.40 | -26.9% | COM | 88025T102 |
| MTUM | ISHARES TR | 4,700 | $1.176M | 0.0% | — | — | Call | 46432F396 |
| VAL | VALARIS LTD | 23,300 | $1.174M | 0.0% | $53.67 | 0.0% | Call | G9460G101 |
| DLO | DLOCAL LTD | 82,981 | $1.173M | 0.0% | $11.98 | +17.7% | CLASS A COM | G29018101 |
| VTEX | VTEX | 311,508 | $1.171M | 0.0% | $4.10 | 0.0% | SHS CL A | G9470A102 |
| MUSA | MURPHY USA INC | 2,900 | $1.17M | 0.0% | $383.35 | 0.0% | Call | 626755102 |
| SEI | SOLARIS ENERGY INFRAS INC | 25,400 | $1.168M | 0.0% | $30.22 | +59.8% | Call | 83418M103 |
| SBSW | SIBANYE STILLWATER LTD | 81,900 | $1.167M | 0.0% | $13.21 | — | Call | 82575P107 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,098 | $1.165M | 0.0% | $37.03 | +5.9% | SHS | M6158M104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 169,283 | $1.165M | 0.0% | $6.02 | 0.0% | SHS | G6891L105 |
| VIAV | VIAVI SOLUTIONS INC | 65,200 | $1.162M | 0.0% | $11.00 | +46.8% | Call | 925550105 |
| LI | LI AUTO INC | 68,400 | $1.158M | 0.0% | — | — | Put | 50202M102 |
| POR | PORTLAND GEN ELEC CO | 24,112 | $1.157M | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| CIGI | COLLIERS INTL GROUP INC | 7,835 | $1.152M | 0.0% | $150.11 | 0.0% | SUB VTG SHS | 194693107 |
| ASC | ARDMORE SHIPPING CORP | 108,562 | $1.15M | 0.0% | $11.89 | 0.0% | COM | Y0207T100 |
| HMY | HARMONY GOLD MINING CO LTD | 57,600 | $1.146M | 0.0% | — | — | Call | 413216300 |
| EH | EHANG HLDGS LTD | 86,400 | $1.139M | 0.0% | $13.18 | — | Put | 26853E102 |
| JBLU | JETBLUE AWYS CORP | 250,000 | $1.137M | 0.0% | $4.80 | -5.1% | Call | 477143101 |
| TGB | TASEKO MINES LTD | 200,600 | $1.135M | 0.0% | $4.31 | +9.1% | Call | 876511106 |
| BROS | DUTCH BROS INC | 18,500 | $1.133M | 0.0% | $56.81 | 0.0% | Put | 26701L100 |
| CRK | COMSTOCK RES INC | 48,700 | $1.129M | 0.0% | $22.04 | 0.0% | Put | 205768302 |
| UBS | UBS GROUP AG | 24,300 | $1.125M | 0.0% | $31.55 | +28.0% | Call | H42097107 |
| FLNG | FLEX LNG LTD | 45,098 | $1.125M | 0.0% | $24.00 | +4.3% | SHS | G35947202 |
| BOKF | BOK FINL CORP | 9,494 | $1.125M | 0.0% | $105.50 | +5.5% | COM NEW | 05561Q201 |
| EW | EDWARDS LIFESCIENCES CORP | 13,100 | $1.117M | 0.0% | $72.82 | +12.7% | Call | 28176E108 |
| NVMI | NOVA LTD | 3,400 | $1.117M | 0.0% | — | — | Call | M7516K103 |
| IONS | IONIS PHARMACEUTICALS INC | 14,100 | $1.115M | 0.0% | — | — | Put | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 14,100 | $1.115M | 0.0% | — | — | Call | 462222100 |
| DXCM | DEXCOM INC | 16,800 | $1.115M | 0.0% | $79.14 | -18.3% | Put | 252131107 |
| IYC | ISHARES TR | 10,758 | $1.109M | 0.0% | $103.13 | — | US CONSUM DISCRE | 464287580 |
| PEBO | PEOPLES BANCORP INC | 36,931 | $1.109M | 0.0% | $29.71 | 0.0% | COM | 709789101 |
| VFF | VILLAGE FARMS INTL INC | 303,672 | $1.108M | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| WAL | WESTERN ALLIANCE BANCORP | 13,183 | $1.108M | 0.0% | $80.63 | 0.0% | COM | 957638109 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,081 | $1.108M | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| ROKU | ROKU INC | 10,200 | $1.107M | 0.0% | $101.49 | 0.0% | Put | 77543R102 |
| YB | YUANBAO INC | 54,500 | $1.104M | 0.0% | $20.26 | — | SPONSORED ADS | 987910106 |
| FOXF | FOX FACTORY HLDG CORP | 64,458 | $1.103M | 0.0% | $24.41 | -21.9% | COM | 35138V102 |
| PPTA | PERPETUA RESOURCES CORP | 45,500 | $1.102M | 0.0% | $24.60 | 0.0% | Call | 714266103 |
| BB | BLACKBERRY LTD | 289,180 | $1.098M | 0.0% | $4.40 | 0.0% | COM | 09228F103 |
| PPG | PPG INDS INC | 10,700 | $1.096M | 0.0% | — | — | Call | 693506107 |
| CWH | CAMPING WORLD HLDGS INC | 112,600 | $1.096M | 0.0% | $15.73 | -22.0% | Put | 13462K109 |
| GSHD | GOOSEHEAD INS INC | 14,818 | $1.091M | 0.0% | $71.25 | 0.0% | COM CL A | 38267D109 |
| AES | AES CORP | 76,100 | $1.091M | 0.0% | $14.01 | +0.1% | Call | 00130H105 |
| RITM | RITHM CAPITAL CORP | 100,000 | $1.09M | 0.0% | $10.98 | — | Call | 64828T201 |
| TNC | TENNANT CO | 14,789 | $1.09M | 0.0% | $76.22 | 0.0% | COM | 880345103 |
| IBB | ISHARES TR | 6,400 | $1.08M | 0.0% | — | — | Put | 464287556 |
| NDAQ | NASDAQ INC | 11,100 | $1.078M | 0.0% | $90.00 | -0.3% | Put | 631103108 |
| POOL | POOL CORP | 4,700 | $1.075M | 0.0% | $259.46 | 0.0% | Put | 73278L105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 113,015 | $1.075M | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,900 | $1.073M | 0.0% | $47.53 | 0.0% | Put | 110122108 |
| OPRT | OPORTUN FINL CORP | 202,308 | $1.07M | 0.0% | $5.27 | 0.0% | COM | 68376D104 |
| IRMD | IRADIMED CORP | 10,982 | $1.068M | 0.0% | $66.08 | +29.2% | COM | 46266A109 |
| TDG | TRANSDIGM GROUP INC | 800 | $1.064M | 0.0% | $1310.86 | -0.0% | Call | 893641100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 38,117 | $1.062M | 0.0% | $27.29 | -0.4% | COM | 704699107 |
| LCID | LUCID GROUP INC | 100,000 | $1.057M | 0.0% | $15.98 | 0.0% | Call | 549498202 |
| MLAB | MESA LABS INC | 13,458 | $1.056M | 0.0% | $75.96 | 0.0% | COM | 59064R109 |
| CSL | CARLISLE COS INC | 3,300 | $1.056M | 0.0% | — | — | Call | 142339100 |
| CTRA | COTERRA ENERGY INC | 40,100 | $1.055M | 0.0% | — | — | Put | 127097103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 48,800 | $1.052M | 0.0% | — | — | Call | 19239V302 |
| CVBF | CVB FINL CORP | 56,559 | $1.052M | 0.0% | $18.94 | 0.0% | COM | 126600105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,600 | $1.051M | 0.0% | $85.80 | 0.0% | Call | 136069101 |
| STLD | STEEL DYNAMICS INC | 6,200 | $1.051M | 0.0% | $130.39 | +21.5% | Call | 858119100 |
| CRH | CRH PLC | 8,400 | $1.048M | 0.0% | $90.89 | +31.1% | Call | G25508105 |
| RNGR | RANGER ENERGY SVCS INC | 74,977 | $1.048M | 0.0% | $13.58 | 0.0% | COM CL A | 75282U104 |
| GEV | GE VERNOVA INC | 1,600 | $1.046M | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| GTE | GRAN TIERRA ENERGY INC | 246,326 | $1.044M | 0.0% | $4.22 | 0.0% | COM | 38500T200 |
| MTW | MANITOWOC CO INC | 87,003 | $1.043M | 0.0% | $11.38 | 0.0% | COM NEW | 563571405 |
| ED | CONSOLIDATED EDISON INC | 10,500 | $1.043M | 0.0% | — | — | Call | 209115104 |
| AS | AMER SPORTS INC | 27,900 | $1.042M | 0.0% | $32.98 | +4.0% | Call | G0260P102 |
| SGMT | SAGIMET BIOSCIENCES INC | 175,830 | $1.041M | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| UPST | UPSTART HLDGS INC | 23,800 | $1.041M | 0.0% | $46.04 | 0.0% | Put | 91680M107 |
| CNS | COHEN & STEERS INC | 16,472 | $1.034M | 0.0% | $72.34 | -10.4% | COM | 19247A100 |
| SLG | SL GREEN RLTY CORP | 22,500 | $1.032M | 0.0% | $61.54 | — | Call | 78440X887 |
| BYND | BEYOND MEAT INC | 1,250,000 | $1.025M | 0.0% | — | — | Put | 08862E109 |
| SRI | STONERIDGE INC | 176,913 | $1.024M | 0.0% | $6.29 | 0.0% | COM | 86183P102 |
| FCEL | FUELCELL ENERGY INC | 140,087 | $1.024M | 0.0% | $8.17 | 0.0% | COM NEW | 35952H700 |
| ASTE | ASTEC INDS INC | 23,638 | $1.024M | 0.0% | $45.57 | 0.0% | COM | 046224101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 34,947 | $1.023M | 0.0% | $27.03 | 0.0% | COM | 42727J102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,300 | $1.022M | 0.0% | — | — | Call | 33734X846 |
| OPLN | OPENLANE INC | 34,282 | $1.021M | 0.0% | $27.05 | 0.0% | COM | 48238T109 |
| XPO | XPO INC | 7,500 | $1.019M | 0.0% | — | — | Call | 983793100 |
| LCII | LCI INDS | 8,394 | $1.019M | 0.0% | $96.27 | +9.8% | COM | 50189K103 |
| AZO | AUTOZONE INC | 300 | $1.017M | 0.0% | $3661.17 | +3.2% | Call | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,500 | $1.015M | 0.0% | — | — | Call | 016255101 |
| WSO | WATSCO INC | 3,000 | $1.011M | 0.0% | — | — | Put | 942622200 |
| HRI | HERC HLDGS INC | 6,800 | $1.009M | 0.0% | — | — | Put | 42704L104 |
| EXK | ENDEAVOUR SILVER CORP | 107,300 | $1.009M | 0.0% | $8.48 | 0.0% | Call | 29258Y103 |
| SJM | SMUCKER J M CO | 10,300 | $1.007M | 0.0% | $102.85 | 0.0% | Call | 832696405 |
| CNXN | PC CONNECTION INC | 17,441 | $1.007M | 0.0% | $59.32 | 0.0% | COM | 69318J100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,500 | $1.005M | 0.0% | $272.20 | 0.0% | Call | 43300A203 |
| EPAM | EPAM SYS INC | 4,900 | $1.004M | 0.0% | $171.74 | +3.8% | Put | 29414B104 |
| CORZ | CORE SCIENTIFIC INC NEW | 68,800 | $1.002M | 0.0% | $17.44 | 0.0% | Put | 21874A106 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 544,200 | $1.001M | 0.0% | $1.84 | — | SPONSORED ADS | 92762J103 |
| ERO | ERO COPPER CORP | 35,200 | $996K | 0.0% | $16.43 | +41.8% | Put | 296006109 |
| CHPT | CHARGEPOINT HOLDINGS INC | 149,784 | $995K | 0.0% | $9.45 | 0.0% | COM SHS | 15961R303 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 44,173 | $994K | 0.0% | $21.76 | 0.0% | COM | 203937107 |
| CAG | CONAGRA BRANDS INC | 57,400 | $994K | 0.0% | — | — | Call | 205887102 |
| DLR | DIGITAL RLTY TR INC | 6,400 | $990K | 0.0% | $163.13 | 0.0% | Call | 253868103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 278,018 | $990K | 0.0% | $6.13 | 0.0% | COM NEW | 032797300 |
| PUMP | PROPETRO HLDG CORP | 104,057 | $990K | 0.0% | $5.60 | +55.2% | COM | 74347M108 |
| CMBT | CMB.TECH NV | 101,943 | $984K | 0.0% | $9.72 | 0.0% | SHS | B38564108 |
| RS | RELIANCE INC | 3,400 | $982K | 0.0% | — | — | Put | 759509102 |
| LIN | LINDE PLC | 2,300 | $981K | 0.0% | $444.02 | -3.8% | Put | G54950103 |
| FERG | FERGUSON ENTERPRISES INC | 4,400 | $980K | 0.0% | $231.88 | +2.6% | Call | 31488V107 |
| UBS | UBS GROUP AG | 21,100 | $977K | 0.0% | $31.55 | +28.0% | Put | H42097107 |
| WGS | GENEDX HOLDINGS CORP | 7,500 | $975K | 0.0% | — | — | Call | 81663L200 |
| MIST | MILESTONE PHARMACEUTICALS IN | 482,355 | $974K | 0.0% | $2.15 | 0.0% | COM | 59935V107 |
| W | WAYFAIR INC | 9,700 | $974K | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| TEO | TELECOM ARGENTINA SA | 83,797 | $973K | 0.0% | $11.61 | — | SPON ADR REP B | 879273209 |
| CPB | THE CAMPBELLS COMPANY | 34,900 | $973K | 0.0% | — | — | Call | 134429109 |
| PPTA | PERPETUA RESOURCES CORP | 39,800 | $964K | 0.0% | $24.60 | 0.0% | Put | 714266103 |
| TMDX | TRANSMEDICS GROUP INC | 7,900 | $961K | 0.0% | — | — | Put | 89377M109 |
| ELE | ELEMENTAL RTY CORP | 56,599 | $958K | 0.0% | $15.55 | 0.0% | COM NEW | 28620K106 |
| BILI | BILIBILI INC | 38,900 | $957K | 0.0% | — | — | Put | 090040106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,580 | $953K | 0.0% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,100 | $953K | 0.0% | $35.38 | +22.2% | Call | 030111207 |
| KOP | KOPPERS HOLDINGS INC | 35,116 | $951K | 0.0% | $28.29 | -1.3% | COM | 50060P106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 337,067 | $947K | 0.0% | $3.35 | -3.5% | COM | 71601V105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 206,467 | $944K | 0.0% | $4.98 | 0.0% | COM | 03212B103 |
| ANDG | ANDERSEN GROUP INC | 36,382 | $943K | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| NTAP | NETAPP INC | 8,800 | $942K | 0.0% | — | — | Call | 64110D104 |
| BALL | BALL CORP | 17,755 | $940K | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 49,475 | $937K | 0.0% | $11.39 | 0.0% | COM | 45769N105 |
| INDA | ISHARES TR | 17,200 | $930K | 0.0% | $52.82 | — | Put | 46429B598 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,700 | $926K | 0.0% | — | — | Put | L6388F110 |
| CRSP | CRISPR THERAPEUTICS AG | 17,600 | $923K | 0.0% | — | — | Put | H17182108 |
| DCBO | DOCEBO INC | 41,482 | $921K | 0.0% | $23.88 | 0.0% | COM | 25609L105 |
| SMRT | SMARTRENT INC | 454,520 | $918K | 0.0% | $1.64 | 0.0% | COM CL A | 83193G107 |
| SCVL | SHOE CARNIVAL INC | 54,364 | $918K | 0.0% | $20.70 | -11.3% | COM | 824889109 |
| OC | OWENS CORNING NEW | 8,200 | $918K | 0.0% | $136.48 | -14.0% | Call | 690742101 |
| ALLT | ALLOT LTD | 93,194 | $916K | 0.0% | $9.59 | 0.0% | SHS | M0854Q105 |
| ASAN | ASANA INC | 66,500 | $912K | 0.0% | $13.75 | 0.0% | Call | 04342Y104 |
| GDS | GDS HLDGS LTD | 26,100 | $911K | 0.0% | $35.40 | — | Call | 36165L108 |
| XPO | XPO INC | 6,700 | $911K | 0.0% | — | — | Put | 983793100 |
| IP | INTERNATIONAL PAPER CO | 23,100 | $910K | 0.0% | $48.00 | -14.9% | Put | 460146103 |
| HIMS | HIMS & HERS HEALTH INC | 28,000 | $909K | 0.0% | $51.24 | -16.4% | Put | 433000106 |
| UL | UNILEVER PLC | 13,900 | $909K | 0.0% | — | — | Call | 904767803 |
| RLMD | RELMADA THERAPEUTICS INC | 187,377 | $905K | 0.0% | $3.35 | 0.0% | COM | 75955J402 |
| BBY | BEST BUY INC | 13,500 | $904K | 0.0% | — | — | Put | 086516101 |
| MEI | METHODE ELECTRS INC | 135,962 | $903K | 0.0% | $7.03 | 0.0% | COM | 591520200 |
| VOXR | VOX ROYALTY CORP | 190,342 | $902K | 0.0% | $4.52 | 0.0% | COM | 92919F103 |
| AHCO | ADAPTHEALTH CORP | 90,200 | $898K | 0.0% | — | — | Call | 00653Q102 |
| PNC | PNC FINL SVCS GROUP INC | 4,300 | $898K | 0.0% | $192.78 | 0.0% | Put | 693475105 |
| D | DOMINION ENERGY INC | 15,300 | $896K | 0.0% | $59.76 | 0.0% | Put | 25746U109 |
| AMKR | AMKOR TECHNOLOGY INC | 22,700 | $896K | 0.0% | $34.59 | +2.7% | Call | 031652100 |
| OC | OWENS CORNING NEW | 8,000 | $895K | 0.0% | $136.48 | -14.0% | Put | 690742101 |
| SN | SHARKNINJA INC | 8,000 | $895K | 0.0% | $107.85 | -8.6% | Call | G8068L108 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,131 | $889K | 0.0% | $239.32 | +18.7% | COM | 433323102 |
| CNXC | CONCENTRIX CORP | 21,300 | $886K | 0.0% | — | — | Put | 20602D101 |
| SSRM | SSR MINING IN | 40,300 | $883K | 0.0% | $17.87 | +24.6% | Put | 784730103 |
| CART | MAPLEBEAR INC | 19,600 | $882K | 0.0% | $46.04 | -11.1% | Call | 565394103 |
| IAUX | I-80 GOLD CORP | 603,230 | $881K | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| WLDN | WILLDAN GROUP INC | 8,500 | $881K | 0.0% | $84.07 | +17.1% | Put | 96924N100 |
| UA | UNDER ARMOUR INC | 183,519 | $881K | 0.0% | $5.59 | -20.5% | CL C | 904311206 |
| HELE | HELEN OF TROY LTD | 41,300 | $878K | 0.0% | $20.40 | 0.0% | Put | G4388N106 |
| BUG | GLOBAL X FDS | 28,800 | $877K | 0.0% | — | — | Put | 37954Y384 |
| BKSY | BLACKSKY TECHNOLOGY INC | 46,600 | $874K | 0.0% | — | — | Put | 09263B207 |
| FANG | DIAMONDBACK ENERGY INC | 5,800 | $872K | 0.0% | $163.95 | -10.3% | Put | 25278X109 |
| VFC | V F CORP | 48,000 | $868K | 0.0% | $13.44 | +20.6% | Put | 918204108 |
| NVAX | NOVAVAX INC | 129,000 | $867K | 0.0% | $7.78 | -3.1% | Call | 670002401 |
| AVUV | AMERICAN CENTY ETF TR | 8,500 | $867K | 0.0% | — | — | Call | 025072877 |
| RKT | ROCKET COS INC | 44,700 | $865K | 0.0% | $16.70 | +7.0% | Put | 77311W101 |
| VIAV | VIAVI SOLUTIONS INC | 48,500 | $864K | 0.0% | $11.00 | +46.8% | Put | 925550105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 314,180 | $864K | 0.0% | $2.82 | +1.1% | COM NEW | 46489V302 |
| QBTS | D-WAVE QUANTUM INC | 33,000 | $863K | 0.0% | $29.10 | +0.1% | Call | 26740W109 |
| ADMA | ADMA BIOLOGICS INC | 47,200 | $861K | 0.0% | $17.14 | -1.7% | Call | 000899104 |
| FSK | FS KKR CAP CORP | 57,977 | $859K | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| ASYS | AMTECH SYS INC | 68,154 | $855K | 0.0% | $9.01 | 0.0% | COM PAR $0.01N | 032332504 |
| CTRN | CITI TRENDS INC | 20,563 | $855K | 0.0% | $39.49 | 0.0% | COM | 17306X102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,400 | $853K | 0.0% | $233.42 | +6.6% | Put | 12503M108 |
| RAPT | RAPT THERAPEUTICS INC | 25,185 | $853K | 0.0% | $22.22 | +39.7% | COM NEW | 75382E208 |
| ILMN | ILLUMINA INC | 6,500 | $853K | 0.0% | — | — | Call | 452327109 |
| RDDT | REDDIT INC | 3,700 | $851K | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,500 | $850K | 0.0% | $309.50 | 0.0% | Put | 446413106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,500 | $850K | 0.0% | $309.50 | 0.0% | Call | 446413106 |
| AMBA | AMBARELLA INC | 12,000 | $850K | 0.0% | $79.52 | +1.6% | Put | G037AX101 |
| ZVIA | ZEVIA PBC | 366,243 | $850K | 0.0% | $2.48 | 0.0% | CL A | 98955K104 |
| NICE | NICE LTD | 7,500 | $848K | 0.0% | $113.04 | — | Call | 653656108 |
| MUSA | MURPHY USA INC | 2,100 | $847K | 0.0% | $383.35 | 0.0% | Put | 626755102 |
| XNCR | XENCOR INC | 55,339 | $847K | 0.0% | $14.94 | 0.0% | COM | 98401F105 |
| BKR | BAKER HUGHES COMPANY | 18,600 | $847K | 0.0% | — | — | Call | 05722G100 |
| VICI | VICI PPTYS INC | 30,000 | $844K | 0.0% | $29.30 | 0.0% | Call | 925652109 |
| RAIL | FREIGHTCAR AMER INC | 76,125 | $843K | 0.0% | $9.19 | 0.0% | COM | 357023100 |
| APPS | DIGITAL TURBINE INC | 168,300 | $842K | 0.0% | $5.66 | 0.0% | Call | 25400W102 |
| AIQ | GLOBAL X FDS | 16,500 | $839K | 0.0% | — | — | Call | 37954Y632 |
| DEC | DIVERSIFIED ENERGY CO | 57,923 | $839K | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,345 | $837K | 0.0% | $126.84 | 0.0% | COM | 70932M107 |
| IYM | ISHARES TR | 5,429 | $836K | 0.0% | $153.96 | — | U.S. BAS MTL ETF | 464287838 |
| DINO | HF SINCLAIR CORP | 18,100 | $834K | 0.0% | $51.29 | 0.0% | Put | 403949100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 25,988 | $832K | 0.0% | $28.91 | 0.0% | COM | 022671101 |
| CFG | CITIZENS FINL GROUP INC | 14,200 | $829K | 0.0% | $49.79 | +7.6% | Call | 174610105 |
| CURI | CURIOSITYSTREAM INC | 217,959 | $828K | 0.0% | $4.40 | 0.0% | COM CL A | 23130Q107 |
| BRBR | BELLRING BRANDS INC | 30,900 | $826K | 0.0% | $39.44 | -21.3% | Put | 07831C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,400 | $826K | 0.0% | $304.37 | -12.1% | Put | 989207105 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 95,722 | $825K | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| HMY | HARMONY GOLD MINING CO LTD | 41,300 | $822K | 0.0% | — | — | Put | 413216300 |
| NOMD | NOMAD FOODS LTD | 65,674 | $822K | 0.0% | $12.21 | 0.0% | USD ORD SHS | G6564A105 |
| NEXA | NEXA RES S A | 92,798 | $821K | 0.0% | $6.51 | 0.0% | COM | L67359106 |
| WIX | WIX COM LTD | 7,900 | $821K | 0.0% | $135.15 | -10.5% | Call | M98068105 |
| CRBG | COREBRIDGE FINL INC | 27,200 | $821K | 0.0% | $30.55 | 0.0% | Call | 21871X109 |
| CC | CHEMOURS CO | 69,500 | $819K | 0.0% | $13.29 | -3.8% | Put | 163851108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 64,177 | $818K | 0.0% | $13.36 | 0.0% | COM | 67401P405 |
| VTS | VITESSE ENERGY INC | 42,400 | $817K | 0.0% | $24.57 | -13.1% | COMMON STOCK | 92852X103 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,372 | $817K | 0.0% | $108.25 | +8.9% | CL A NEW | 442487401 |
| FMNB | FARMERS NATIONAL BANC CORP | 61,028 | $813K | 0.0% | $13.39 | 0.0% | COM | 309627107 |
| KRMN | KARMAN HLDGS INC | 11,100 | $812K | 0.0% | — | — | Put | 485924104 |
| OSG | OCTAVE SPECIALTY GROUP INC | 103,544 | $806K | 0.0% | $8.55 | 0.0% | COM NEW | 023139884 |
| BH/A | BIGLARI HLDGS INC | 462 | $804K | 0.0% | $1662.32 | 0.0% | COM STK CL A | 08986R408 |
| AXSM | AXSOME THERAPEUTICS INC | 4,400 | $804K | 0.0% | $91.90 | +51.9% | Put | 05464T104 |
| GUTS | FRACTYL HEALTH INC | 365,173 | $803K | 0.0% | $1.30 | +24.1% | COM | 35168W103 |
| KRUS | KURA SUSHI USA INC | 15,228 | $797K | 0.0% | $79.75 | -31.6% | CL A COM | 501270102 |
| SA | SEABRIDGE GOLD INC | 26,900 | $796K | 0.0% | — | — | Call | 811916105 |
| IAT | ISHARES TR | 14,349 | $791K | 0.0% | $55.15 | — | US REGNL BKS ETF | 464288778 |
| KROS | KEROS THERAPEUTICS INC | 38,848 | $791K | 0.0% | $17.54 | 0.0% | COM | 492327101 |
| ABT | ABBOTT LABS | 6,300 | $789K | 0.0% | — | — | Put | 002824100 |
| RJF | RAYMOND JAMES FINL INC | 4,900 | $787K | 0.0% | — | — | Put | 754730109 |
| ERO | ERO COPPER CORP | 27,800 | $786K | 0.0% | $16.43 | +41.8% | Call | 296006109 |
| JHX | JAMES HARDIE INDS PLC | 37,900 | $786K | 0.0% | $23.73 | -15.5% | Put | G4253H101 |
| KSS | KOHLS CORP | 38,300 | $782K | 0.0% | — | — | Call | 500255104 |
| DCO | DUCOMMUN INC DEL | 8,192 | $779K | 0.0% | $93.15 | 0.0% | COM | 264147109 |
| AON | AON PLC | 2,200 | $776K | 0.0% | $361.09 | -3.3% | Call | G0403H108 |
| HDSN | HUDSON TECHNOLOGIES INC | 113,263 | $776K | 0.0% | $7.94 | -0.7% | COM | 444144109 |
| WDAY | WORKDAY INC | 3,600 | $773K | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| CMCL | CALEDONIA MNG CORP PLC | 29,357 | $768K | 0.0% | $29.40 | 0.0% | SHS NEW | G1757E113 |
| LGO | LARGO INC | 819,687 | $768K | 0.0% | $1.19 | 0.0% | COM | 517097101 |
| KLC | KINDERCARE LEARNING COMPANIE | 177,332 | $766K | 0.0% | $7.77 | -35.1% | COM | 49456W105 |
| OPY | OPPENHEIMER HLDGS INC | 10,570 | $764K | 0.0% | $69.62 | 0.0% | CL A NON VTG | 683797104 |
| SHAK | SHAKE SHACK INC | 9,400 | $763K | 0.0% | — | — | Put | 819047101 |
| PAYS | PAYSIGN INC | 148,125 | $763K | 0.0% | $5.39 | 0.0% | COM | 70451A104 |
| CRH | CRH PLC | 6,100 | $761K | 0.0% | $90.89 | +31.1% | Put | G25508105 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,798 | $760K | 0.0% | $37.24 | 0.0% | COM | 909907107 |
| CG | CARLYLE GROUP INC | 12,800 | $757K | 0.0% | — | — | Call | 14316J108 |
| CUBI | CUSTOMERS BANCORP INC | 10,344 | $756K | 0.0% | $68.59 | 0.0% | COM | 23204G100 |
| TER | TERADYNE INC | 3,900 | $755K | 0.0% | $109.30 | +56.9% | Put | 880770102 |
| ALTO | ALTO INGREDIENTS INC | 261,584 | $753K | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| AII | AMERICAN INTEGRITY INS GROUP | 36,108 | $752K | 0.0% | $22.24 | 0.0% | COM | 026948109 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,033 | $749K | 0.0% | $25.81 | — | SPONSORED ADR | 47759T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 77,700 | $749K | 0.0% | $11.43 | -16.1% | Call | G68707101 |
| PJT | PJT PARTNERS INC | 4,465 | $747K | 0.0% | $170.86 | 0.0% | COM CL A | 69343T107 |
| JCI | JOHNSON CTLS INTL PLC | 6,200 | $742K | 0.0% | $114.81 | 0.0% | Put | G51502105 |
| IVE | ISHARES TR | 3,500 | $742K | 0.0% | $212.07 | — | Put | 464287408 |
| UNP | UNION PAC CORP | 3,200 | $740K | 0.0% | $220.79 | +3.0% | Call | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 2,562 | $740K | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| ITIC | INVESTORS TITLE CO NC | 2,957 | $738K | 0.0% | $224.80 | +16.9% | COM | 461804106 |
| HOG | HARLEY DAVIDSON INC | 35,900 | $736K | 0.0% | $24.58 | 0.0% | Put | 412822108 |
| ACHR | ARCHER AVIATION INC | 97,800 | $735K | 0.0% | — | — | Call | 03945R102 |
| INFU | INFUSYSTEM HLDGS INC | 81,834 | $734K | 0.0% | $9.57 | 0.0% | COM | 45685K102 |
| USAS | AMERICAS GOLD AND SILVER COR | 143,438 | $733K | 0.0% | $4.50 | 0.0% | COM NEW | 03062D803 |
| STBA | S & T BANCORP INC | 18,573 | $731K | 0.0% | $38.28 | +0.9% | COM | 783859101 |
| TW | TRADEWEB MKTS INC | 6,792 | $730K | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 24,994 | $730K | 0.0% | $30.31 | 0.0% | COM | 37892E102 |
| RDVT | RED VIOLET INC | 12,818 | $730K | 0.0% | $54.24 | 0.0% | COM | 75704L104 |
| PBF | PBF ENERGY INC | 26,900 | $730K | 0.0% | $19.41 | +65.0% | Put | 69318G106 |
| EWY | ISHARES INC | 7,500 | $729K | 0.0% | $97.22 | — | Put | 464286772 |
| ESEA | EUROSEAS LTD | 13,336 | $728K | 0.0% | $56.96 | 0.0% | SHS | Y23592135 |
| CLNE | CLEAN ENERGY FUELS CORP | 344,928 | $724K | 0.0% | $2.45 | 0.0% | COM | 184499101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,800 | $723K | 0.0% | $53.47 | 0.0% | Call | 113004105 |
| RSKD | RISKIFIED LTD | 145,326 | $722K | 0.0% | $4.81 | 0.0% | SHS CL A | M8216R109 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 66,019 | $721K | 0.0% | $14.89 | 0.0% | SHS NEW | G4000K175 |
| VSAT | VIASAT INC | 20,900 | $720K | 0.0% | $35.30 | 0.0% | Put | 92552V100 |
| ETOR | ETORO GROUP LTD | 20,500 | $720K | 0.0% | $64.04 | -39.7% | Put | G32089107 |
| VAW | VANGUARD WORLD FD | 3,459 | $718K | 0.0% | $207.55 | — | MATERIALS ETF | 92204A801 |
| IPGP | IPG PHOTONICS CORP | 10,013 | $717K | 0.0% | $78.12 | +4.4% | COM | 44980X109 |
| VMD | VIEMED HEALTHCARE INC | 96,374 | $716K | 0.0% | $6.85 | 0.0% | COM | 92663R105 |
| PHM | PULTE GROUP INC | 6,100 | $715K | 0.0% | — | — | Put | 745867101 |
| EXC | EXELON CORP | 16,400 | $715K | 0.0% | — | — | Put | 30161N101 |
| CLDT | CHATHAM LODGING TR | 104,897 | $714K | 0.0% | $6.81 | — | COM | 16208T102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 70,000 | $714K | 0.0% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| HEI | HEICO CORP NEW | 2,200 | $712K | 0.0% | — | — | Call | 422806109 |
| BIZD | VANECK ETF TRUST | 50,000 | $709K | 0.0% | — | — | Put | 92189F411 |
| CYTK | CYTOKINETICS INC | 11,100 | $705K | 0.0% | $41.20 | +51.0% | Put | 23282W605 |
| MRSH | MARSH & MCLENNAN COS INC | 3,800 | $705K | 0.0% | $186.43 | 0.0% | Put | 571748102 |
| REPL | REPLIMUNE GROUP INC | 72,210 | $702K | 0.0% | $6.94 | +22.5% | COM | 76029N106 |
| JACK | JACK IN THE BOX INC | 37,000 | $701K | 0.0% | — | — | Put | 466367109 |
| UAMY | UNITED STATES ANTIMONY CORP | 139,300 | $699K | 0.0% | — | — | Call | 911549103 |
| HOG | HARLEY DAVIDSON INC | 34,100 | $699K | 0.0% | $24.58 | 0.0% | Call | 412822108 |
| LXP | LXP INDUSTRIAL TRUST | 14,085 | $698K | 0.0% | $49.58 | — | COM | 529043408 |
| PI | IMPINJ INC | 4,000 | $696K | 0.0% | — | — | Call | 453204109 |
| OOMA | OOMA INC | 59,267 | $695K | 0.0% | $11.41 | 0.0% | COM | 683416101 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $695K | 0.0% | $586.42 | +15.7% | Put | 75886F107 |
| ROIV | ROIVANT SCIENCES LTD | 32,000 | $694K | 0.0% | $10.83 | +82.1% | Put | G76279101 |
| SLN | SILENCE THERAPEUTICS PLC | 114,070 | $694K | 0.0% | $6.08 | — | ADS | 82686Q101 |
| EWW | ISHARES INC | 10,000 | $693K | 0.0% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| FUBO | FUBOTV INC | 274,067 | $691K | 0.0% | $3.78 | -12.0% | CLASS A COM SHS | 35953D104 |
| CWH | CAMPING WORLD HLDGS INC | 70,800 | $689K | 0.0% | $15.73 | -22.0% | Call | 13462K109 |
| MESO | MESOBLAST LTD | 38,185 | $689K | 0.0% | $18.04 | — | SPONS ADR | 590717401 |
| MTB | M & T BK CORP | 3,400 | $685K | 0.0% | — | — | Put | 55261F104 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,245 | $683K | 0.0% | $63.02 | -12.4% | COM | 981811102 |
| UPXI | UPEXI INC | 406,258 | $683K | 0.0% | $3.78 | 0.0% | COM NEW | 39959A205 |
| — | LIBERTY MEDIA CORP DEL | 11,355,000 | $681K | 0.0% | $0.22 | — | DEB 4.000%11/1 | 530715AG6 |
| BOTZ | GLOBAL X FDS | 18,800 | $681K | 0.0% | $36.23 | — | Put | 37954Y715 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 47,900 | $680K | 0.0% | — | — | Put | 00404A109 |
| KD | KYNDRYL HLDGS INC | 25,500 | $677K | 0.0% | — | — | Call | 50155Q100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 146,771 | $675K | 0.0% | $5.49 | 0.0% | COMMON STOCK | 02128L106 |
| PAGP | PLAINS GP HLDGS L P | 35,200 | $674K | 0.0% | — | — | Call | 72651A207 |
| TRI | THOMSON REUTERS CORP | 5,100 | $673K | 0.0% | $181.15 | -22.1% | Put | 884903808 |
| CVSA | ADTALEM GLOBAL ED INC | 6,500 | $673K | 0.0% | — | — | Call | 00737L103 |
| OWLT | OWLET INC | 41,531 | $672K | 0.0% | $11.34 | 0.0% | CL A NEW | 69120X206 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 161,946 | $672K | 0.0% | $4.03 | 0.0% | COM | 68572M106 |
| LAC | LITHIUM AMERS CORP NEW | 153,682 | $669K | 0.0% | $3.16 | +82.7% | COM SHS | 53681J103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,100 | $669K | 0.0% | — | — | Put | 681116109 |
| SDGR | SCHRODINGER INC | 37,382 | $668K | 0.0% | $18.96 | 0.0% | COM | 80810D103 |
| FERG | FERGUSON ENTERPRISES INC | 3,000 | $668K | 0.0% | $231.88 | +2.6% | Put | 31488V107 |
| SMWB | SIMILARWEB LTD | 89,149 | $668K | 0.0% | $9.28 | -13.1% | SHS | M84137104 |
| VRE | VERIS RESIDENTIAL INC | 44,801 | $667K | 0.0% | $16.40 | — | COM | 554489104 |
| GPN | GLOBAL PMTS INC | 8,600 | $666K | 0.0% | $83.75 | -4.1% | Call | 37940X102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,100 | $663K | 0.0% | — | — | Put | 33734X192 |
| RC | READY CAPITAL CORP | 303,243 | $661K | 0.0% | $2.18 | — | COM | 75574U101 |
| BUG | GLOBAL X FDS | 21,700 | $661K | 0.0% | — | — | Call | 37954Y384 |
| XRX | XEROX HOLDINGS CORP | 278,613 | $660K | 0.0% | $6.32 | -53.2% | COM NEW | 98421M106 |
| PRAA | PRA GROUP INC | 36,985 | $654K | 0.0% | $15.57 | 0.0% | COM | 69354N106 |
| RGTI | RIGETTI COMPUTING INC | 29,471 | $653K | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| TLS | TELOS CORP MD | 127,891 | $652K | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| BOH | BANK HAWAII CORP | 9,537 | $652K | 0.0% | $65.46 | 0.0% | COM | 062540109 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 100,000 | $651K | 0.0% | $9.48 | -32.2% | Call | 002205102 |
| ORN | ORION GROUP HLDGS INC | 65,389 | $650K | 0.0% | $9.69 | 0.0% | COM | 68628V308 |
| NRIM | NORTHRIM BANCORP INC | 24,410 | $650K | 0.0% | $23.61 | 0.0% | COM | 666762109 |
| EZU | ISHARES INC | 10,118 | $649K | 0.0% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,200 | $648K | 0.0% | $58.10 | +23.5% | Call | 604749101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,200 | $648K | 0.0% | $58.10 | +23.5% | Put | 604749101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,400 | $646K | 0.0% | $269.18 | — | Put | 33733E302 |
| FLUT | FLUTTER ENTMT PLC | 3,000 | $645K | 0.0% | $256.67 | -12.4% | Call | G3643J108 |
| IDR | IDAHO STRATEGIC RESOURCES | 16,000 | $645K | 0.0% | — | — | Call | 645827205 |
| CRNC | CERENCE INC | 60,300 | $645K | 0.0% | $10.98 | 0.0% | Call | 156727109 |
| VOD | VODAFONE GROUP PLC NEW | 48,758 | $644K | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| FIVN | FIVE9 INC | 32,100 | $644K | 0.0% | $45.66 | -53.5% | Call | 338307101 |
| USLM | UNITED STS LIME & MINERALS I | 5,369 | $643K | 0.0% | $123.98 | 0.0% | COM | 911922102 |
| CRBU | CARIBOU BIOSCIENCES INC | 403,938 | $642K | 0.0% | $4.37 | -52.0% | COM | 142038108 |
| FDIS | FIDELITY COVINGTON TRUST | 6,280 | $642K | 0.0% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| KBDC | KAYNE ANDERSON BDC INC | 44,801 | $642K | 0.0% | $14.18 | 0.0% | COM SHS | 48662X105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 69,082 | $641K | 0.0% | $9.51 | 0.0% | COM | 30041T104 |
| LKQ | LKQ CORP | 21,200 | $640K | 0.0% | $32.36 | -7.4% | Put | 501889208 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 76,908 | $639K | 0.0% | $10.77 | 0.0% | CL A NEW | 37611X209 |
| VFC | V F CORP | 35,200 | $636K | 0.0% | $13.44 | +20.6% | Call | 918204108 |
| ZBIO | ZENAS BIOPHARMA INC | 17,500 | $635K | 0.0% | $32.89 | 0.0% | Call | 98937L105 |
| ZBIO | ZENAS BIOPHARMA INC | 17,500 | $635K | 0.0% | $32.89 | 0.0% | Put | 98937L105 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,000 | $634K | 0.0% | $103.35 | 0.0% | Call | 172573107 |
| BITF | BITFARMS LTD | 269,800 | $634K | 0.0% | $1.55 | +120.7% | Call | 09173B107 |
| HITI | HIGH TIDE INC | 238,128 | $631K | 0.0% | $2.97 | 0.0% | COM NEW | 42981E401 |
| GLXY | GALAXY DIGITAL INC. | 28,200 | $631K | 0.0% | — | — | Call | 36317J209 |
| VTV | VANGUARD INDEX FDS | 3,300 | $630K | 0.0% | $190.99 | — | Put | 922908744 |
| LW | LAMB WESTON HLDGS INC | 15,000 | $628K | 0.0% | $54.22 | +8.3% | COM | 513272104 |
| PAYX | PAYCHEX INC | 5,600 | $628K | 0.0% | — | — | Put | 704326107 |
| FTRE | FORTREA HLDGS INC | 36,383 | $628K | 0.0% | $7.65 | +61.4% | COMMON STOCK | 34965K107 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $625K | 0.0% | — | — | Put | 25754A201 |
| JETS | ETF SER SOLUTIONS | 22,188 | $623K | 0.0% | $28.07 | — | US GLB JETS | 26922A842 |
| TMDX | TRANSMEDICS GROUP INC | 5,100 | $620K | 0.0% | — | — | Call | 89377M109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 179,797 | $619K | 0.0% | $3.53 | 0.0% | COM | G65773106 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,600 | $618K | 0.0% | — | — | Put | 76118Y104 |
| ENS | ENERSYS | 4,200 | $616K | 0.0% | $133.36 | 0.0% | Call | 29275Y102 |
| LUNR | INTUITIVE MACHINES INC | 37,900 | $615K | 0.0% | $11.41 | +1.5% | Call | 46125A100 |
| HEI | HEICO CORP NEW | 1,900 | $615K | 0.0% | — | — | Put | 422806109 |
| TSSI | TSS INC DEL | 86,857 | $614K | 0.0% | $12.92 | 0.0% | COM | 87288V101 |
| CNM | CORE & MAIN INC | 11,800 | $613K | 0.0% | $48.16 | +6.5% | Put | 21874C102 |
| DAR | DARLING INGREDIENTS INC | 17,000 | $612K | 0.0% | $34.07 | -0.7% | Call | 237266101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 75,134 | $612K | 0.0% | $12.34 | 0.0% | COM NEW | 21833P301 |
| TMQ | TRILOGY METALS INC NEW | 141,900 | $612K | 0.0% | $4.71 | 0.0% | COM | 89621C105 |
| SOUN | SOUNDHOUND AI INC | 61,200 | $610K | 0.0% | — | — | Call | 836100107 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $610K | 0.0% | $25.50 | -9.3% | Call | G1890L107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 305,359 | $608K | 0.0% | $1.99 | — | SPON ADS | 05280R100 |
| MICC | MAGNUM ICE CREAM CO NV | 38,309 | $607K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| LPLA | LPL FINL HLDGS INC | 1,700 | $607K | 0.0% | $353.69 | 0.0% | Call | 50212V100 |
| RHI | ROBERT HALF INC. | 22,300 | $606K | 0.0% | $28.54 | 0.0% | Put | 770323103 |
| LBRT | LIBERTY ENERGY INC | 32,800 | $605K | 0.0% | $11.56 | +44.5% | Put | 53115L104 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,600 | $603K | 0.0% | $103.35 | 0.0% | Put | 172573107 |
| UAA | UNDER ARMOUR INC | 120,800 | $600K | 0.0% | $4.73 | -2.0% | Put | 904311107 |
| PSN | PARSONS CORP DEL | 9,700 | $599K | 0.0% | $71.34 | +9.7% | Call | 70202L102 |
| ROOT | ROOT INC | 8,260 | $597K | 0.0% | $79.66 | 0.0% | CL A NEW | 77664L207 |
| SMBK | SMARTFINANCIAL INC | 16,102 | $596K | 0.0% | $36.20 | 0.0% | COM NEW | 83190L208 |
| CLX | CLOROX CO DEL | 5,900 | $595K | 0.0% | $108.27 | 0.0% | Put | 189054109 |
| SAVA | CASSAVA SCIENCES INC | 299,579 | $593K | 0.0% | $3.20 | 0.0% | COM | 14817C107 |
| IPI | INTREPID POTASH INC | 21,251 | $589K | 0.0% | $26.88 | 0.0% | COM | 46121Y201 |
| EVMN | EVOMMUNE INC | 34,384 | $589K | 0.0% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| TSSI | TSS INC DEL | 83,200 | $588K | 0.0% | $12.92 | 0.0% | Call | 87288V101 |
| IXC | ISHARES TR | 13,975 | $586K | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| QURE | UNIQURE NV | 24,439 | $585K | 0.0% | $13.72 | +181.2% | SHS | N90064101 |
| REAL | THE REALREAL INC | 37,000 | $584K | 0.0% | $11.18 | +16.8% | Put | 88339P101 |
| SAP | SAP SE | 2,400 | $583K | 0.0% | — | — | Put | 803054204 |
| CBC | CENTRAL BANCOMPANY | 24,139 | $582K | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| CNM | CORE & MAIN INC | 11,200 | $582K | 0.0% | $48.16 | +6.5% | Call | 21874C102 |
| PII | POLARIS INC | 9,200 | $582K | 0.0% | — | — | Put | 731068102 |
| OR | OR ROYALTIES INC. | 16,400 | $580K | 0.0% | — | — | Call | 68390D106 |
| VOX | VANGUARD WORLD FD | 2,993 | $580K | 0.0% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| NRDS | NERDWALLET INC | 42,702 | $579K | 0.0% | $13.08 | 0.0% | COM CL A | 64082B102 |
| CTKB | CYTEK BIOSCIENCES INC | 114,256 | $577K | 0.0% | $3.75 | +23.7% | COM | 23285D109 |
| OCGN | OCUGEN INC | 426,293 | $575K | 0.0% | $1.42 | 0.0% | COM | 67577C105 |
| PI | IMPINJ INC | 3,300 | $574K | 0.0% | — | — | Put | 453204109 |
| WING | WINGSTOP INC | 2,400 | $572K | 0.0% | $258.10 | -4.0% | Put | 974155103 |
| BRBR | BELLRING BRANDS INC | 21,400 | $572K | 0.0% | $39.44 | -21.3% | Call | 07831C103 |
| RL | RALPH LAUREN CORP | 1,600 | $566K | 0.0% | $340.01 | 0.0% | Call | 751212101 |
| MLR | MILLER INDS INC TENN | 15,131 | $565K | 0.0% | $41.30 | -6.1% | COM NEW | 600551204 |
| KOS | KOSMOS ENERGY LTD | 621,106 | $564K | 0.0% | $1.32 | 0.0% | COM | 500688106 |
| EWG | ISHARES INC | 13,200 | $561K | 0.0% | $42.50 | — | Put | 464286806 |
| FISI | FINANCIAL INSTNS INC | 17,987 | $561K | 0.0% | $29.24 | 0.0% | COM | 317585404 |
| — | LIBERTY MEDIA CORP DEL | 9,341,000 | $560K | 0.0% | $0.22 | — | DEB 3.750% 2/1 | 530715AL5 |
| CPRT | COPART INC | 14,300 | $560K | 0.0% | $41.46 | 0.0% | Put | 217204106 |
| FE | FIRSTENERGY CORP | 12,500 | $560K | 0.0% | $45.73 | 0.0% | Call | 337932107 |
| ANIK | ANIKA THERAPEUTICS INC | 58,103 | $558K | 0.0% | $9.58 | 0.0% | COM | 035255108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,500 | $552K | 0.0% | $73.60 | 0.0% | Call | 13646K108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 35,520 | $550K | 0.0% | $16.17 | 0.0% | SHS USD | G4863A108 |
| NPWR | NET POWER INC | 240,972 | $549K | 0.0% | $3.13 | 0.0% | COM CL A | 64107A105 |
| ACVA | ACV AUCTIONS INC | 68,400 | $549K | 0.0% | $17.07 | -52.6% | Call | 00091G104 |
| EWG | ISHARES INC | 12,900 | $548K | 0.0% | $42.50 | — | Call | 464286806 |
| FND | FLOOR & DECOR HLDGS INC | 9,000 | $548K | 0.0% | $70.84 | -8.5% | Call | 339750101 |
| SIG | SIGNET JEWELERS LIMITED | 6,600 | $547K | 0.0% | $66.15 | +43.6% | Call | G81276100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 69,300 | $547K | 0.0% | $11.19 | +2.2% | Put | 03214Q108 |
| BIOA | BIOAGE LABS INC | 41,180 | $545K | 0.0% | $8.86 | 0.0% | COM | 09077V100 |
| WLDN | WILLDAN GROUP INC | 5,249 | $544K | 0.0% | $84.07 | +17.1% | COM | 96924N100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 76,779 | $544K | 0.0% | $15.69 | — | SPONSORED ADS | 088786108 |
| RGTI | RIGETTI COMPUTING INC | 24,500 | $543K | 0.0% | $32.60 | 0.0% | Put | 76655K103 |
| VNDA | VANDA PHARMACEUTICALS INC | 61,466 | $542K | 0.0% | $5.50 | 0.0% | COM | 921659108 |
| LAND | GLADSTONE LD CORP | 59,106 | $541K | 0.0% | $9.15 | — | COM | 376549101 |
| SRCE | 1ST SOURCE CORP | 8,643 | $540K | 0.0% | $62.29 | — | COM | 336901103 |
| TOST | TOAST INC | 15,200 | $540K | 0.0% | $36.05 | 0.0% | Call | 888787108 |
| KIDS | ORTHOPEDIATRICS CORP | 30,379 | $540K | 0.0% | $17.51 | 0.0% | COM | 68752L100 |
| AS | AMER SPORTS INC | 14,400 | $538K | 0.0% | $32.98 | +4.0% | Put | G0260P102 |
| TAP | MOLSON COORS BEVERAGE CO | 11,500 | $537K | 0.0% | $45.79 | 0.0% | Call | 60871R209 |
| — | CUREVAC N V | 118,744 | $537K | 0.0% | $4.52 | — | COM | N2451R105 |
| CNXC | CONCENTRIX CORP | 12,900 | $536K | 0.0% | — | — | Call | 20602D101 |
| EQIX | EQUINIX INC | 700 | $536K | 0.0% | $780.39 | +0.1% | Put | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,100 | $535K | 0.0% | $133.18 | 0.0% | Call | 030420103 |
| HBM | HUDBAY MINERALS INC | 26,900 | $534K | 0.0% | $16.91 | 0.0% | Call | 443628102 |
| SPT | SPROUT SOCIAL INC | 47,363 | $534K | 0.0% | $10.81 | -0.1% | COM CL A | 85209W109 |
| CENX | CENTURY ALUM CO | 13,600 | $533K | 0.0% | $31.24 | 0.0% | Call | 156431108 |
| TDG | TRANSDIGM GROUP INC | 400 | $532K | 0.0% | $1310.86 | -0.0% | Put | 893641100 |
| PSN | PARSONS CORP DEL | 8,600 | $531K | 0.0% | $71.34 | +9.7% | Put | 70202L102 |
| VSAT | VIASAT INC | 15,400 | $531K | 0.0% | $35.30 | 0.0% | Call | 92552V100 |
| PATK | PATRICK INDS INC | 4,892 | $530K | 0.0% | $104.44 | +0.2% | COM | 703343103 |
| SHAK | SHAKE SHACK INC | 6,500 | $528K | 0.0% | — | — | Call | 819047101 |
| SENEA | SENECA FOODS CORP NEW | 4,757 | $526K | 0.0% | $114.28 | 0.0% | CL A | 817070501 |
| CCI | CROWN CASTLE INC | 5,900 | $524K | 0.0% | $96.40 | -5.5% | Put | 22822V101 |
| AVO | MISSION PRODUCE INC | 45,108 | $523K | 0.0% | $11.98 | 0.0% | COM | 60510V108 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $522K | 0.0% | $260.06 | +7.9% | Put | 89417E109 |
| PACS | PACS GROUP INC | 13,594 | $522K | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 6,200 | $521K | 0.0% | $80.63 | 0.0% | Call | 957638109 |
| RIO | RIO TINTO PLC | 6,500 | $520K | 0.0% | — | — | Call | 767204100 |
| VICR | VICOR CORP | 4,726 | $518K | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| AVD | AMERICAN VANGUARD CORP | 135,167 | $516K | 0.0% | $4.68 | 0.0% | COM | 030371108 |
| ENS | ENERSYS | 3,500 | $514K | 0.0% | $133.36 | 0.0% | Put | 29275Y102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,300 | $513K | 0.0% | — | — | Put | 46138E339 |
| CASS | CASS INFORMATION SYS INC | 12,354 | $513K | 0.0% | $40.49 | 0.0% | COM | 14808P109 |
| AMRN | AMARIN CORP PLC | 36,491 | $509K | 0.0% | $13.96 | — | SPONSORED ADR | 023111404 |
| ZTS | ZOETIS INC | 4,000 | $503K | 0.0% | — | — | Call | 98978V103 |
| EMBJ | EMBRAER S.A. | 7,800 | $502K | 0.0% | — | — | Put | 29082A107 |
| PDYN | PALLADYNE AI CORP | 117,600 | $501K | 0.0% | $6.73 | 0.0% | COM NEW | 80359A205 |
| CVI | CVR ENERGY INC | 19,600 | $499K | 0.0% | $34.05 | 0.0% | Call | 12662P108 |
| TREX | TREX CO INC | 14,200 | $498K | 0.0% | $40.45 | 0.0% | Call | 89531P105 |
| FNKO | FUNKO INC | 146,427 | $498K | 0.0% | $3.14 | 0.0% | COM CL A | 361008105 |
| CBL | CBL & ASSOC PPTYS INC | 13,436 | $497K | 0.0% | $27.97 | — | COMMON STOCK | 124830878 |
| GPN | GLOBAL PMTS INC | 6,400 | $495K | 0.0% | $83.75 | -4.1% | Put | 37940X102 |
| THO | THOR INDS INC | 4,800 | $493K | 0.0% | — | — | Put | 885160101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 16,219 | $492K | 0.0% | $27.42 | 0.0% | COM | 714167103 |
| SLDP | SOLID POWER INC | 115,400 | $490K | 0.0% | $5.52 | 0.0% | Call | 83422N105 |
| CL | COLGATE PALMOLIVE CO | 6,200 | $490K | 0.0% | $81.47 | -3.9% | Put | 194162103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 43,700 | $490K | 0.0% | $15.14 | +6.4% | Put | G11448100 |
| TRI | THOMSON REUTERS CORP | 3,700 | $488K | 0.0% | $181.15 | -22.1% | Call | 884903808 |
| ALDX | ALDEYRA THERAPEUTICS INC | 94,094 | $487K | 0.0% | $5.14 | 0.0% | COM | 01438T106 |
| XIFR | XPLR INFRASTRUCTURE LP | 48,700 | $487K | 0.0% | $10.63 | -8.8% | Put | 65341B106 |
| MNDY | MONDAY COM LTD | 3,300 | $487K | 0.0% | — | — | Call | M7S64H106 |
| SKE | SKEENA RES LTD NEW | 20,491 | $486K | 0.0% | $17.64 | +11.8% | COM | 83056P715 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,400 | $486K | 0.0% | $94.58 | 0.0% | Call | 98956P102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100,000 | $485K | 0.0% | $2.69 | — | Call | 25525P107 |
| AARD | AARDVARK THERAPEUTICS INC | 36,922 | $485K | 0.0% | $12.48 | 0.0% | COM | 002942100 |
| CVE | CENOVUS ENERGY INC | 28,600 | $484K | 0.0% | $15.10 | +15.0% | Put | 15135U109 |
| INBK | FIRST INTERNET BANCORP | 23,172 | $484K | 0.0% | $20.11 | 0.0% | COM | 320557101 |
| RMAX | RE MAX HLDGS INC | 63,686 | $483K | 0.0% | $8.11 | 0.0% | CL A | 75524W108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 59,563 | $482K | 0.0% | $10.93 | 0.0% | COM | 227483104 |
| SA | SEABRIDGE GOLD INC | 16,300 | $482K | 0.0% | — | — | Put | 811916105 |
| VSCO | VICTORIAS SECRET AND CO | 8,900 | $482K | 0.0% | $22.46 | +76.8% | Call | 926400102 |
| OR | OR ROYALTIES INC. | 13,600 | $481K | 0.0% | — | — | Put | 68390D106 |
| LIF | LIFE360 INC | 7,500 | $481K | 0.0% | — | — | Call | 532206109 |
| RGNX | REGENXBIO INC | 33,384 | $481K | 0.0% | $12.46 | 0.0% | COM | 75901B107 |
| LWAY | LIFEWAY FOODS INC | 19,835 | $481K | 0.0% | $24.51 | 0.0% | COM | 531914109 |
| MSBI | MIDLAND STATES BANCORP INC | 22,630 | $479K | 0.0% | $17.26 | 0.0% | COM | 597742105 |
| UNTY | UNITY BANCORP INC | 9,254 | $479K | 0.0% | $49.98 | -0.6% | COM | 913290102 |
| VDE | VANGUARD WORLD FD | 3,800 | $478K | 0.0% | — | — | Put | 92204A306 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 196,741 | $478K | 0.0% | $3.54 | 0.0% | COM | 09203E105 |
| WASH | WASHINGTON TR BANCORP INC | 16,080 | $475K | 0.0% | $27.90 | 0.0% | COM | 940610108 |
| ARKG | ARK ETF TR | 16,400 | $475K | 0.0% | — | — | Call | 00214Q302 |
| JETS | ETF SER SOLUTIONS | 16,900 | $474K | 0.0% | $28.07 | — | Call | 26922A842 |
| GAMB | GAMBLING COM GROUP LIMITED | 86,023 | $470K | 0.0% | $6.36 | 0.0% | ORDINARY SHARES | G3R239101 |
| XLI | SELECT SECTOR SPDR TR | 3,022 | $469K | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| SVM | SILVERCORP METALS INC | 56,100 | $468K | 0.0% | $4.89 | +48.4% | Call | 82835P103 |
| NEWT | NEWTEKONE INC | 41,142 | $467K | 0.0% | $10.91 | 0.0% | COM NEW | 652526203 |
| LEN/B | LENNAR CORP | 4,898 | $466K | 0.0% | $112.76 | 0.0% | CL B | 526057302 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,900 | $465K | 0.0% | — | — | Call | 46138E339 |
| FIVN | FIVE9 INC | 23,200 | $465K | 0.0% | $45.66 | -53.5% | Put | 338307101 |
| TASK | TASKUS INC | 39,316 | $464K | 0.0% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| TRIP | TRIPADVISOR INC | 31,800 | $463K | 0.0% | — | — | Call | 896945201 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,100 | $462K | 0.0% | $32.52 | 0.0% | Call | 89422G107 |
| SB | SAFE BULKERS INC | 95,427 | $460K | 0.0% | $4.74 | 0.0% | COM | Y7388L103 |
| RL | RALPH LAUREN CORP | 1,300 | $460K | 0.0% | $340.01 | 0.0% | Put | 751212101 |
| VTV | VANGUARD INDEX FDS | 2,400 | $458K | 0.0% | $190.99 | — | Call | 922908744 |
| FND | FLOOR & DECOR HLDGS INC | 7,500 | $457K | 0.0% | $70.84 | -8.5% | Put | 339750101 |
| PVH | PVH CORPORATION | 6,800 | $456K | 0.0% | $78.18 | 0.0% | Call | 693656100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 9,902 | $456K | 0.0% | $45.58 | 0.0% | CL A EXCHANGEAB | G17434104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,100 | $455K | 0.0% | $84.60 | +3.3% | Put | 88023U101 |
| FUBO | FUBOTV INC | 180,100 | $454K | 0.0% | $3.78 | -12.0% | Put | 35953D104 |
| RHI | ROBERT HALF INC. | 16,700 | $454K | 0.0% | $28.54 | 0.0% | Call | 770323103 |
| WWD | WOODWARD INC | 1,500 | $453K | 0.0% | $274.80 | 0.0% | Call | 980745103 |
| VDE | VANGUARD WORLD FD | 3,600 | $453K | 0.0% | — | — | Call | 92204A306 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,000 | $450K | 0.0% | — | — | Put | 05550J101 |
| SD | SANDRIDGE ENERGY INC | 31,190 | $450K | 0.0% | $13.23 | 0.0% | COM NEW | 80007P869 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 18,597 | $450K | 0.0% | $24.69 | 0.0% | CL A | 14154A102 |
| ACIC | AMERICAN COASTAL INS CORP | 35,483 | $448K | 0.0% | $11.29 | +0.6% | COM | 910710102 |
| CSL | CARLISLE COS INC | 1,400 | $448K | 0.0% | — | — | Put | 142339100 |
| BWFG | BANKWELL FINL GROUP INC | 9,771 | $448K | 0.0% | $44.88 | 0.0% | COM | 06654A103 |
| SIG | SIGNET JEWELERS LIMITED | 5,400 | $448K | 0.0% | $66.15 | +43.6% | Put | G81276100 |
| PERI | PERION NETWORK LTD | 46,440 | $445K | 0.0% | $9.74 | -0.3% | SHS NEW | M78673114 |
| GROY | GOLD ROYALTY CORP | 109,817 | $444K | 0.0% | $3.09 | +23.9% | COMMON SHARES | 38071H106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,300 | $443K | 0.0% | $83.61 | — | Put | 922042874 |
| EFV | ISHARES TR | 6,200 | $443K | 0.0% | — | — | Call | 464288877 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,600 | $440K | 0.0% | $247.12 | +10.6% | Put | 955306105 |
| LDI | LOANDEPOT INC | 212,270 | $439K | 0.0% | $2.78 | 0.0% | COM CL A | 53946R106 |
| GREK | GLOBAL X FDS | 6,666 | $439K | 0.0% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 16,726 | $439K | 0.0% | $26.24 | — | SPONSORED ADS | 04390B105 |
| NGD | NEW GOLD INC CDA | 50,300 | $438K | 0.0% | $5.27 | +42.9% | Put | 644535106 |
| EXAS | EXACT SCIENCES CORP | 4,300 | $437K | 0.0% | $80.31 | 0.0% | Call | 30063P105 |
| STM | STMICROELECTRONICS N V | 16,800 | $436K | 0.0% | $29.26 | — | Call | 861012102 |
| — | AVADEL PHARMACEUTICALS PLC | 20,200 | $435K | 0.0% | $21.55 | — | Call | G29687103 |
| WYFI | WHITEFIBER INC | 27,500 | $435K | 0.0% | $24.72 | 0.0% | SHS | G96115103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 66,430 | $434K | 0.0% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| GME | GAMESTOP CORP NEW | 21,600 | $434K | 0.0% | $22.44 | 0.0% | Call | 36467W109 |
| DGXX | DIGI PWR X INC | 170,000 | $434K | 0.0% | $3.75 | 0.0% | Call | 25380B102 |
| BURL | BURLINGTON STORES INC | 1,500 | $433K | 0.0% | $246.76 | +9.9% | Call | 122017106 |
| VNET | VNET GROUP INC | 51,200 | $433K | 0.0% | $8.59 | — | Call | 90138A103 |
| JACK | JACK IN THE BOX INC | 22,800 | $432K | 0.0% | — | — | Call | 466367109 |
| STNG | SCORPIO TANKERS INC | 8,500 | $432K | 0.0% | $50.83 | — | Call | Y7542C130 |
| HOLX | HOLOGIC INC | 5,800 | $432K | 0.0% | $66.38 | +10.1% | Put | 436440101 |
| PRE | PRENETICS GLOBAL LTD | 27,303 | $430K | 0.0% | $14.57 | 0.0% | SHS NEW | G72245122 |
| PNTG | PENNANT GROUP INC | 15,212 | $428K | 0.0% | $26.60 | 0.0% | COM | 70805E109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,200 | $427K | 0.0% | $29.82 | -7.7% | Put | 01749D105 |
| WELL | WELLTOWER INC | 2,300 | $427K | 0.0% | $127.91 | +45.8% | Put | 95040Q104 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $427K | 0.0% | $58.61 | — | STATE STREET UTI | 81369Y886 |
| XIFR | XPLR INFRASTRUCTURE LP | 42,600 | $426K | 0.0% | $10.63 | -8.8% | Call | 65341B106 |
| RGR | STURM RUGER & CO INC | 13,023 | $425K | 0.0% | $37.06 | 0.0% | COM | 864159108 |
| IRM | IRON MTN INC DEL | 5,100 | $423K | 0.0% | $101.48 | -8.6% | Call | 46284V101 |
| PDS | PRECISION DRILLING CORP | 5,871 | $422K | 0.0% | $54.70 | +12.3% | COM NEW | 74022D407 |
| HIMX | HIMAX TECHNOLOGIES INC | 51,321 | $420K | 0.0% | $8.19 | — | SPONSORED ADR | 43289P106 |
| WRLD | WORLD ACCEP CORPORATION | 2,992 | $420K | 0.0% | $150.52 | 0.0% | COM | 981419104 |
| CENX | CENTURY ALUM CO | 10,700 | $419K | 0.0% | $31.24 | 0.0% | Put | 156431108 |
| XENE | XENON PHARMACEUTICALS INC | 9,300 | $417K | 0.0% | — | — | Call | 98420N105 |
| XENE | XENON PHARMACEUTICALS INC | 9,300 | $417K | 0.0% | — | — | Put | 98420N105 |
| EAT | BRINKER INTL INC | 2,900 | $416K | 0.0% | $143.01 | -8.4% | Put | 109641100 |
| TMCI | TREACE MED CONCEPTS INC | 169,792 | $416K | 0.0% | $4.34 | 0.0% | COM | 89455T109 |
| TGEN | TECOGEN INC NEW | 83,907 | $415K | 0.0% | $7.51 | 0.0% | COM NEW | 87876P201 |
| CRGY | CRESCENT ENERGY COMPANY | 49,400 | $414K | 0.0% | $8.91 | -2.1% | Call | 44952J104 |
| NBBK | NB BANCORP INC | 20,905 | $414K | 0.0% | $18.00 | +5.7% | COM | 63945M107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $414K | 0.0% | $264.22 | 0.0% | Put | 363576109 |
| BOTZ | GLOBAL X FDS | 11,400 | $413K | 0.0% | $36.23 | — | Call | 37954Y715 |
| APOG | APOGEE ENTERPRISES INC | 11,323 | $412K | 0.0% | $40.32 | -7.1% | COM | 037598109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,000 | $412K | 0.0% | — | — | Call | 00404A109 |
| — | ASTRIA THERAPEUTICS INC | 31,389 | $411K | 0.0% | $5.36 | — | COM | 04635X102 |
| GRAL | GRAIL INC | 4,800 | $411K | 0.0% | — | — | Call | 384747101 |
| WSM | WILLIAMS SONOMA INC | 2,300 | $411K | 0.0% | — | — | Put | 969904101 |
| ACM | AECOM | 4,300 | $410K | 0.0% | — | — | Call | 00766T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,898 | $410K | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| WEAV | WEAVE COMMUNICATIONS INC | 53,894 | $409K | 0.0% | $7.85 | -15.4% | COM | 94724R108 |
| PGEN | PRECIGEN INC | 97,800 | $409K | 0.0% | $3.66 | +5.7% | Call | 74017N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,600 | $408K | 0.0% | — | — | Call | 679580100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 19,500 | $408K | 0.0% | $25.47 | 0.0% | Call | M7S64L123 |
| INSP | INSPIRE MED SYS INC | 4,400 | $406K | 0.0% | $137.15 | -30.2% | Put | 457730109 |
| QUBT | QUANTUM COMPUTING INC | 39,500 | $405K | 0.0% | — | — | Call | 74766W108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,100 | $403K | 0.0% | — | — | Call | 33734X192 |
| DSX | DIANA SHIPPING INC | 242,713 | $403K | 0.0% | $1.74 | 0.0% | COM | Y2066G104 |
| CBRE | CBRE GROUP INC | 2,500 | $402K | 0.0% | $140.21 | +12.1% | Call | 12504L109 |
| MGNX | MACROGENICS INC | 249,157 | $401K | 0.0% | $1.57 | 0.0% | COM | 556099109 |
| OLN | OLIN CORP | 19,200 | $400K | 0.0% | $21.44 | 0.0% | Call | 680665205 |
| CSV | CARRIAGE SVCS INC | 9,399 | $398K | 0.0% | $44.50 | -2.8% | COM | 143905107 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,600 | $395K | 0.0% | $30.22 | +59.8% | Put | 83418M103 |
| BHF | BRIGHTHOUSE FINL INC | 6,100 | $395K | 0.0% | — | — | Put | 10922N103 |
| IDR | IDAHO STRATEGIC RESOURCES | 9,800 | $395K | 0.0% | — | — | Put | 645827205 |
| MCB | METROPOLITAN BK HLDG CORP | 5,162 | $394K | 0.0% | $73.85 | 0.0% | COM | 591774104 |
| GSM | FERROGLOBE PLC | 84,646 | $393K | 0.0% | $4.33 | +6.3% | SHS | G33856108 |
| DOCS | DOXIMITY INC | 8,800 | $390K | 0.0% | $63.57 | -11.7% | Call | 26622P107 |
| ACB | AURORA CANNABIS INC | 91,898 | $388K | 0.0% | $4.89 | 0.0% | COM | 05156X850 |
| GOSS | GOSSAMER BIO INC | 125,000 | $388K | 0.0% | — | — | Call | 38341P102 |
| INSP | INSPIRE MED SYS INC | 4,200 | $387K | 0.0% | $137.15 | -30.2% | Call | 457730109 |
| AUDC | AUDIOCODES LTD | 44,144 | $385K | 0.0% | $8.85 | 0.0% | ORD | M15342104 |
| LIF | LIFE360 INC | 6,000 | $385K | 0.0% | — | — | Put | 532206109 |
| TATT | TAT TECHNOLOGIES LTD | 8,612 | $385K | 0.0% | $40.90 | 0.0% | ORD NEW | M8740S227 |
| RIOT | RIOT PLATFORMS INC | 30,301 | $384K | 0.0% | $8.50 | +101.2% | COM | 767292105 |
| FRPT | FRESHPET INC | 6,300 | $384K | 0.0% | — | — | Call | 358039105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,500 | $383K | 0.0% | $29.82 | -7.7% | Call | 01749D105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 50,000 | $383K | 0.0% | $7.76 | 0.0% | COM CL A | 37890B100 |
| TREX | TREX CO INC | 10,900 | $382K | 0.0% | $40.45 | 0.0% | Put | 89531P105 |
| CIVI | CIVITAS RESOURCES INC | 14,100 | $382K | 0.0% | — | — | Call | 17888H103 |
| MGNI | MAGNITE INC | 23,500 | $381K | 0.0% | $23.61 | -29.7% | Call | 55955D100 |
| NKTR | NEKTAR THERAPEUTICS | 9,000 | $381K | 0.0% | $49.44 | +13.2% | Call | 640268306 |
| NKTR | NEKTAR THERAPEUTICS | 9,000 | $381K | 0.0% | $49.44 | +13.2% | Put | 640268306 |
| NPCE | NEUROPACE INC | 24,641 | $380K | 0.0% | $13.37 | 0.0% | COM | 641288105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 50,750 | $379K | 0.0% | $6.54 | +25.8% | COM CL C | G9001E128 |
| WMK | WEIS MKTS INC | 5,898 | $378K | 0.0% | $66.27 | 0.0% | COM | 948849104 |
| EPM | EVOLUTION PETE CORP | 106,387 | $377K | 0.0% | $4.12 | 0.0% | COM | 30049A107 |
| BLD | TOPBUILD CORP | 900 | $375K | 0.0% | $274.66 | +56.1% | Put | 89055F103 |
| VYGR | VOYAGER THERAPEUTICS INC | 95,351 | $375K | 0.0% | $3.93 | — | COM | 92915B106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 75,169 | $374K | 0.0% | $4.36 | 0.0% | COM | 004468500 |
| CIVB | CIVISTA BANCSHARES INC | 16,776 | $373K | 0.0% | $21.87 | 0.0% | COM NO PAR | 178867107 |
| EXP | EAGLE MATLS INC | 1,800 | $372K | 0.0% | — | — | Put | 26969P108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 35,748 | $370K | 0.0% | $9.66 | 0.0% | COM UNITS | Y48125101 |
| SIRI | SIRIUSXM HOLDINGS INC | 18,500 | $370K | 0.0% | $21.52 | -0.1% | Put | 829933100 |
| FFWM | FIRST FNDTN INC | 60,024 | $370K | 0.0% | $5.60 | 0.0% | COM | 32026V104 |
| PODD | INSULET CORP | 1,300 | $370K | 0.0% | — | — | Put | 45784P101 |
| PPG | PPG INDS INC | 3,600 | $369K | 0.0% | — | — | Put | 693506107 |
| CRGY | CRESCENT ENERGY COMPANY | 43,900 | $368K | 0.0% | $8.91 | -2.1% | Put | 44952J104 |
| OSS | ONE STOP SYS INC | 51,093 | $367K | 0.0% | $5.91 | 0.0% | COM | 68247W109 |
| BBWI | BATH & BODY WORKS INC | 18,000 | $361K | 0.0% | $33.60 | -35.4% | Call | 070830104 |
| ROOT | ROOT INC | 5,000 | $361K | 0.0% | $79.66 | 0.0% | Call | 77664L207 |
| ARRY | ARRAY TECHNOLOGIES INC | 39,100 | $361K | 0.0% | $8.58 | 0.0% | Call | 04271T100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,275 | $360K | 0.0% | $164.43 | 0.0% | COM | 70959W103 |
| OLP | ONE LIBERTY PPTYS INC | 17,684 | $359K | 0.0% | $20.29 | — | COM | 682406103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11,400 | $359K | 0.0% | — | — | Call | 74276L105 |
| DSP | VIANT TECHNOLOGY INC | 29,679 | $357K | 0.0% | $9.99 | 0.0% | COM CL A | 92557A101 |
| COYA | COYA THERAPEUTICS INC | 61,584 | $357K | 0.0% | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $356K | 0.0% | $462.16 | 0.0% | Put | 776696106 |
| DT | DYNATRACE INC | 8,200 | $355K | 0.0% | $49.80 | -6.4% | Put | 268150109 |
| DMRC | DIGIMARC CORP NEW | 53,895 | $354K | 0.0% | $8.48 | 0.0% | COM | 25381B101 |
| KINS | KINGSTONE COS INC | 20,996 | $353K | 0.0% | $15.15 | 0.0% | COM | 496719105 |
| LYEL | LYELL IMMUNOPHARMA INC | 11,480 | $353K | 0.0% | $22.38 | 0.0% | COM NEW | 55083R203 |
| UL | UNILEVER PLC | 5,400 | $353K | 0.0% | — | — | Put | 904767803 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,100 | $353K | 0.0% | $8.40 | +111.9% | Call | 68062P106 |
| BITF | BITFARMS LTD | 150,000 | $353K | 0.0% | $1.55 | +120.7% | Put | 09173B107 |
| CLBK | COLUMBIA FINL INC | 22,679 | $352K | 0.0% | $15.51 | 0.0% | COM | 197641103 |
| ECH | ISHARES INC | 8,700 | $351K | 0.0% | — | — | Call | 464286640 |
| KRT | KARAT PACKAGING INC | 15,516 | $350K | 0.0% | $23.15 | 0.0% | COM | 48563L101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,300 | $350K | 0.0% | $269.18 | — | Call | 33733E302 |
| PSIX | POWER SOLUTIONS INTL INC | 6,100 | $349K | 0.0% | $83.02 | -14.0% | Put | 73933G202 |
| QSR | RESTAURANT BRANDS INTL INC | 5,100 | $348K | 0.0% | $65.79 | +4.7% | Put | 76131D103 |
| AEVA | AEVA TECHNOLOGIES INC | 26,200 | $348K | 0.0% | $14.77 | -3.6% | Put | 00835Q202 |
| VTOL | BRISTOW GROUP INC | 9,454 | $346K | 0.0% | $37.65 | 0.0% | COM | 11040G103 |
| APPS | DIGITAL TURBINE INC | 69,000 | $345K | 0.0% | $5.66 | 0.0% | Put | 25400W102 |
| MSI | MOTOROLA SOLUTIONS INC | 900 | $345K | 0.0% | $400.79 | 0.0% | Call | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 6,500 | $343K | 0.0% | $55.53 | 0.0% | Put | 14448C104 |
| AFYA | AFYA LTD | 22,184 | $342K | 0.0% | $14.77 | -0.2% | CL A COM | G01125106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,106 | $342K | 0.0% | $60.40 | -2.6% | COM | 04914Y102 |
| ARKG | ARK ETF TR | 11,800 | $342K | 0.0% | — | — | Put | 00214Q302 |
| CTO | CTO RLTY GROWTH INC NEW | 18,561 | $342K | 0.0% | $18.41 | — | COM | 22948Q101 |
| UMAC | UNUSUAL MACHS INC | 26,800 | $341K | 0.0% | $11.73 | 0.0% | Call | 91532F102 |
| BTCS | BTCS INC | 129,139 | $341K | 0.0% | $3.61 | 0.0% | COM NEW | 05581M404 |
| SGHT | SIGHT SCIENCES INC | 42,906 | $340K | 0.0% | $6.39 | 0.0% | COM | 82657M105 |
| TSCO | TRACTOR SUPPLY CO | 6,800 | $340K | 0.0% | — | — | Put | 892356106 |
| AGEN | AGENUS INC | 108,220 | $340K | 0.0% | $3.98 | 0.0% | COM NEW | 00847G804 |
| DGXX | DIGI PWR X INC | 133,250 | $340K | 0.0% | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| JETS | ETF SER SOLUTIONS | 12,100 | $340K | 0.0% | $28.07 | — | Put | 26922A842 |
| FHTX | FOGHORN THERAPEUTICS INC | 61,968 | $335K | 0.0% | $6.17 | -26.5% | COM | 344174107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,400 | $335K | 0.0% | $47.96 | -2.5% | Call | 499049104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $334K | 0.0% | $83.61 | — | Call | 922042874 |
| BLD | TOPBUILD CORP | 800 | $334K | 0.0% | $274.66 | +56.1% | Call | 89055F103 |
| DPZ | DOMINOS PIZZA INC | 800 | $333K | 0.0% | — | — | Call | 25754A201 |
| GASS | STEALTHGAS INC | 47,500 | $333K | 0.0% | $6.72 | 0.0% | SHS | Y81669106 |
| DAVE | DAVE INC | 1,500 | $332K | 0.0% | $173.06 | +24.3% | Put | 23834J201 |
| TWIN | TWIN DISC INC | 19,892 | $332K | 0.0% | $15.44 | 0.0% | COM | 901476101 |
| PLBY | PLAYBOY INC | 176,316 | $331K | 0.0% | $1.63 | 0.0% | COM | 72814P109 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 18,296 | $331K | 0.0% | $14.93 | 0.0% | COM NEW | 046513206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,200 | $330K | 0.0% | $247.12 | +10.6% | Call | 955306105 |
| TCBX | THIRD COAST BANCSHARES INC | 8,642 | $328K | 0.0% | $38.26 | 0.0% | COM | 88422P109 |
| ELVA | ELECTROVAYA INC | 41,551 | $328K | 0.0% | $6.04 | 0.0% | COM NEW | 28617B606 |
| AVBC | AVIDIA BANCORP INC | 19,504 | $328K | 0.0% | $15.64 | 0.0% | COMMON STOCK | 05369T100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 284,025 | $327K | 0.0% | $1.37 | 0.0% | COM NEW | 528872302 |
| BANF | BANCFIRST CORP | 3,074 | $326K | 0.0% | $112.63 | 0.0% | COM | 05945F103 |
| SVV | SAVERS VALUE VLG INC | 34,865 | $326K | 0.0% | $11.50 | -10.6% | COM | 80517M109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,900 | $325K | 0.0% | $105.46 | +50.5% | Put | 55405Y100 |
| GRAL | GRAIL INC | 3,800 | $325K | 0.0% | — | — | Put | 384747101 |
| VSCO | VICTORIAS SECRET AND CO | 6,000 | $325K | 0.0% | $22.46 | +76.8% | Put | 926400102 |
| RRC | RANGE RES CORP | 9,200 | $324K | 0.0% | $38.47 | -3.2% | Put | 75281A109 |
| IRM | IRON MTN INC DEL | 3,900 | $324K | 0.0% | $101.48 | -8.6% | Put | 46284V101 |
| STLD | STEEL DYNAMICS INC | 1,900 | $322K | 0.0% | $130.39 | +21.5% | Put | 858119100 |
| GIS | GENERAL MLS INC | 6,900 | $321K | 0.0% | — | — | Put | 370334104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,800 | $319K | 0.0% | — | — | Put | 04280A100 |
| ALC | ALCON AG | 4,000 | $315K | 0.0% | $78.90 | -2.4% | Put | H01301128 |
| STNG | SCORPIO TANKERS INC | 6,200 | $315K | 0.0% | $50.83 | — | Put | Y7542C130 |
| MRBK | MERIDIAN CORPORATION | 17,833 | $314K | 0.0% | $15.46 | 0.0% | COM | 58958P104 |
| VCR | VANGUARD WORLD FD | 795 | $313K | 0.0% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| SNDL | SNDL INC | 188,449 | $313K | 0.0% | $2.01 | -0.0% | COM | 83307B101 |
| SFM | SPROUTS FMRS MKT INC | 3,900 | $311K | 0.0% | $89.72 | 0.0% | Put | 85208M102 |
| SII | SPROTT INC | 3,169 | $310K | 0.0% | $69.74 | +27.2% | COM NEW | 852066208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,321 | $309K | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| AREC | AMERICAN RES CORP | 123,866 | $307K | 0.0% | $3.33 | 0.0% | CL A | 02927U208 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,784 | $305K | 0.0% | $18.64 | +9.7% | COM | 140501107 |
| HLLY | HOLLEY INC | 73,911 | $305K | 0.0% | $3.60 | 0.0% | COM | 43538H103 |
| TSN | TYSON FOODS INC | 5,200 | $305K | 0.0% | $54.61 | 0.0% | Put | 902494103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,972 | $304K | 0.0% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| ONIT | ONITY GROUP INC | 6,611 | $303K | 0.0% | $41.07 | 0.0% | COM NEW | 675746606 |
| KYTX | KYVERNA THERAPEUTICS INC | 32,184 | $303K | 0.0% | $3.24 | +128.9% | COM | 501976104 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,600 | $302K | 0.0% | — | — | Call | 76118Y104 |
| SPNT | SIRIUSPOINT LTD | 13,790 | $302K | 0.0% | $20.05 | 0.0% | COM | G8192H106 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,200 | $302K | 0.0% | — | — | Put | 88034P109 |
| — | MERSANA THERAPEUTICS INC | 10,364 | $300K | 0.0% | $28.93 | — | COM | 59045L205 |
| FRST | PRIMIS FINANCIAL CORP | 21,519 | $299K | 0.0% | $11.19 | 0.0% | COM | 74167B109 |
| GABC | GERMAN AMERN BANCORP INC | 7,623 | $299K | 0.0% | $39.03 | 0.0% | COM | 373865104 |
| ISBA | ISABELLA BK CORP | 5,967 | $298K | 0.0% | $42.11 | 0.0% | COM | 464214105 |
| AURA | AURA BIOSCIENCES INC | 54,692 | $298K | 0.0% | $5.94 | 0.0% | COM | 05153U107 |
| ODC | OIL DRI CORP AMER | 6,076 | $297K | 0.0% | $56.00 | -1.0% | COM | 677864100 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,800 | $296K | 0.0% | $21.52 | -0.1% | Call | 829933100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,900 | $296K | 0.0% | $19.63 | +70.8% | Call | 10950A106 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 23,584 | $295K | 0.0% | $12.52 | — | COM NEW | 107924102 |
| SMTC | SEMTECH CORP | 4,000 | $295K | 0.0% | $60.45 | +17.4% | Call | 816850101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,000 | $295K | 0.0% | $73.60 | 0.0% | Put | 13646K108 |
| MASS | 908 DEVICES INC | 55,945 | $294K | 0.0% | $6.99 | 0.0% | COM | 65443P102 |
| PBF | PBF ENERGY INC | 10,800 | $293K | 0.0% | $19.41 | +65.0% | Call | 69318G106 |
| FENY | FIDELITY COVINGTON TRUST | 11,806 | $292K | 0.0% | $24.77 | — | MSCI ENERGY IDX | 316092402 |
| VRT | VERTIV HOLDINGS CO | 1,800 | $292K | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| NOAH | NOAH HLDGS LTD | 28,962 | $291K | 0.0% | $10.04 | — | SPON ADS | 65487X102 |
| BBIO | BRIDGEBIO PHARMA INC | 3,800 | $291K | 0.0% | — | — | Put | 10806X102 |
| BBIO | BRIDGEBIO PHARMA INC | 3,800 | $291K | 0.0% | — | — | Call | 10806X102 |
| NLR | VANECK ETF TRUST | 2,335 | $290K | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| RMD | RESMED INC | 1,200 | $289K | 0.0% | — | — | Call | 761152107 |
| YETI | YETI HLDGS INC | 6,500 | $287K | 0.0% | $37.45 | +2.7% | Put | 98585X104 |
| MOMO | HELLO GROUP INC | 43,794 | $287K | 0.0% | $6.95 | — | ADS | 423403104 |
| WIT | WIPRO LTD | 100,759 | $286K | 0.0% | $2.93 | — | SPON ADR 1 SH | 97651M109 |
| LRN | STRIDE INC | 4,400 | $286K | 0.0% | $123.52 | -26.5% | Call | 86333M108 |
| SANM | SANMINA CORPORATION | 1,900 | $285K | 0.0% | — | — | Call | 801056102 |
| LTRX | LANTRONIX INC | 48,608 | $285K | 0.0% | $5.20 | 0.0% | COM NEW | 516548203 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,018 | $284K | 0.0% | $34.54 | 0.0% | COM | 687380105 |
| PRTA | PROTHENA CORP PLC | 29,700 | $284K | 0.0% | $8.30 | +22.6% | Put | G72800108 |
| PRTA | PROTHENA CORP PLC | 29,700 | $284K | 0.0% | $8.30 | +22.6% | Call | G72800108 |
| BKR | BAKER HUGHES COMPANY | 6,200 | $282K | 0.0% | — | — | Put | 05722G100 |
| LASR | NLIGHT INC | 7,517 | $282K | 0.0% | $12.42 | +168.8% | COM | 65487K100 |
| QNCX | QUINCE THERAPEUTICS INC | 83,916 | $281K | 0.0% | $2.52 | 0.0% | COM | 22053A107 |
| ENSG | ENSIGN GROUP INC | 1,600 | $279K | 0.0% | $179.59 | 0.0% | Put | 29358P101 |
| TRGP | TARGA RES CORP | 1,500 | $277K | 0.0% | $165.52 | +1.5% | Call | 87612G101 |
| COKE | COCA COLA CONS INC | 1,800 | $276K | 0.0% | $146.39 | 0.0% | Call | 191098102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 32,682 | $275K | 0.0% | $7.56 | — | COM | 46131B704 |
| HSHP | HIMALAYA SHIPPING LTD | 30,070 | $274K | 0.0% | $8.41 | 0.0% | ORD SHS | G4660A103 |
| EVGO | EVGO INC | 93,600 | $272K | 0.0% | $3.33 | +9.2% | Call | 30052F100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,700 | $272K | 0.0% | $54.44 | — | Put | 518415104 |
| GRPN | GROUPON INC | 15,400 | $271K | 0.0% | $18.95 | -0.6% | Call | 399473206 |
| PEB | PEBBLEBROOK HOTEL TR | 23,943 | $271K | 0.0% | $11.32 | — | COM | 70509V100 |
| CALM | CAL MAINE FOODS INC | 3,400 | $271K | 0.0% | — | — | Call | 128030202 |
| IMPP | IMPERIAL PETE INC | 74,172 | $269K | 0.0% | $4.92 | 0.0% | COM NEW | Y3894J187 |
| DIBS | 1STDIBS COM INC | 44,792 | $268K | 0.0% | $4.50 | 0.0% | COM | 320551104 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $268K | 0.0% | — | — | Put | 209115104 |
| TDOC | TELADOC HEALTH INC | 38,300 | $268K | 0.0% | $10.70 | -26.8% | Call | 87918A105 |
| RELY | REMITLY GLOBAL INC | 19,400 | $268K | 0.0% | $17.95 | -19.1% | Put | 75960P104 |
| HSBC | HSBC HLDGS PLC | 3,400 | $267K | 0.0% | — | — | Call | 404280406 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 7,226 | $267K | 0.0% | $31.03 | 0.0% | COM | 34984V209 |
| NIU | NIU TECHNOLOGIES | 87,876 | $266K | 0.0% | $3.03 | — | ADS | 65481N100 |
| LRN | STRIDE INC | 4,100 | $266K | 0.0% | $123.52 | -26.5% | Put | 86333M108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 159,408 | $266K | 0.0% | $1.73 | 0.0% | COM | 53566P109 |
| EWCZ | EUROPEAN WAX CTR INC | 73,711 | $265K | 0.0% | $3.74 | 0.0% | CLASS A COM | 29882P106 |
| AIR | AAR CORP | 3,200 | $265K | 0.0% | — | — | Call | 000361105 |
| CVI | CVR ENERGY INC | 10,400 | $265K | 0.0% | $34.05 | 0.0% | Put | 12662P108 |
| SID | COMPANHIA SIDERURGICA NACION | 164,746 | $264K | 0.0% | $1.60 | — | SPONSORED ADR | 20440W105 |
| UPB | UPSTREAM BIO INC | 9,700 | $263K | 0.0% | — | — | Call | 91678A107 |
| EGAN | EGAIN CORP | 25,548 | $263K | 0.0% | $11.95 | 0.0% | COM NEW | 28225C806 |
| ACRS | ACLARIS THERAPEUTICS INC | 87,175 | $262K | 0.0% | $2.53 | 0.0% | COM | 00461U105 |
| MIR | MIRION TECHNOLOGIES INC | 11,200 | $262K | 0.0% | — | — | Call | 60471A101 |
| GOTU | GAOTU TECHEDU INC | 112,888 | $262K | 0.0% | $2.81 | — | SPONSORED ADS | 36257Y109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,717 | $262K | 0.0% | $70.41 | — | WATER RES ETF | 46137V142 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,100 | $261K | 0.0% | $11.43 | -16.1% | Put | G68707101 |
| WGS | GENEDX HOLDINGS CORP | 2,000 | $260K | 0.0% | — | — | Put | 81663L200 |
| DT | DYNATRACE INC | 6,000 | $260K | 0.0% | $49.80 | -6.4% | Call | 268150109 |
| CENT | CENTRAL GARDEN & PET CO | 7,983 | $257K | 0.0% | $31.93 | 0.0% | COM | 153527106 |
| SJM | SMUCKER J M CO | 2,600 | $254K | 0.0% | $102.85 | 0.0% | Put | 832696405 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 19,900 | $254K | 0.0% | $12.92 | — | SPONSORED ADR | 204429104 |
| RBB | RBB BANCORP | 12,266 | $253K | 0.0% | $19.66 | 0.0% | COM | 74930B105 |
| NWPX | NWPX INFRASTRUCTURE INC | 4,030 | $252K | 0.0% | $57.66 | 0.0% | COM | 667746101 |
| LH | LABCORP HOLDINGS INC | 1,000 | $251K | 0.0% | — | — | Call | 504922105 |
| OBE | OBSIDIAN ENERGY LTD | 40,868 | $250K | 0.0% | $6.05 | 0.0% | COM | 674482203 |
| FPH | FIVE POINT HOLDINGS LLC | 44,767 | $250K | 0.0% | $5.91 | 0.0% | COM CL A | 33833Q106 |
| UAA | UNDER ARMOUR INC | 50,300 | $250K | 0.0% | $4.73 | -2.0% | Call | 904311107 |
| CEVA | CEVA INC | 11,600 | $250K | 0.0% | $24.55 | 0.0% | Call | 157210105 |
| CNK | CINEMARK HLDGS INC | 10,700 | $249K | 0.0% | $27.48 | -4.5% | Put | 17243V102 |
| EXP | EAGLE MATLS INC | 1,200 | $248K | 0.0% | — | — | Call | 26969P108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 77,000 | $247K | 0.0% | $3.77 | 0.0% | Call | 92766K403 |
| SPOK | SPOK HLDGS INC | 18,725 | $247K | 0.0% | $14.16 | 0.0% | COM | 84863T106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 69,275 | $247K | 0.0% | $3.71 | 0.0% | COM | 68236X100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,200 | $246K | 0.0% | $10.64 | -3.2% | Call | 98980F104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,000 | $246K | 0.0% | — | — | Call | 035710839 |
| CINT | CI&T INC | 60,392 | $246K | 0.0% | $4.55 | 0.0% | COM CL A | G21307106 |
| IYF | ISHARES TR | 1,905 | $246K | 0.0% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| HYNE | HOYNE BANCORP INC | 16,924 | $245K | 0.0% | $13.87 | 0.0% | COM | 44326H107 |
| FLR | FLUOR CORP NEW | 6,182 | $245K | 0.0% | $39.88 | +10.9% | COM | 343412102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50,443 | $245K | 0.0% | $2.69 | — | COM SH BEN INT | 25525P107 |
| LMNR | LIMONEIRA CO | 19,350 | $244K | 0.0% | $14.04 | 0.0% | COM | 532746104 |
| RNAC | CARTESIAN THERAPEUTICS INC | 33,871 | $244K | 0.0% | $8.09 | 0.0% | COM NEW | 816212302 |
| UMAC | UNUSUAL MACHS INC | 19,095 | $243K | 0.0% | $11.73 | 0.0% | COM SHS | 91532F102 |
| REKR | REKOR SYSTEMS INC | 175,973 | $243K | 0.0% | $2.04 | 0.0% | COM | 759419104 |
| MAX | MEDIAALPHA INC | 18,751 | $243K | 0.0% | $12.21 | 0.0% | CL A | 58450V104 |
| VKTX | VIKING THERAPEUTICS INC | 6,900 | $243K | 0.0% | $35.43 | 0.0% | Call | 92686J106 |
| CSGP | COSTAR GROUP INC | 3,600 | $242K | 0.0% | — | — | Call | 22160N109 |
| FORR | FORRESTER RESH INC | 29,768 | $242K | 0.0% | $7.85 | 0.0% | COM | 346563109 |
| PKST | PEAKSTONE REALTY TRUST | 16,736 | $240K | 0.0% | $14.35 | — | COMMON SHARES | 39818P799 |
| SPXC | SPX TECHNOLOGIES INC | 1,200 | $240K | 0.0% | $186.78 | — | Put | 78473E103 |
| CELC | CELCUITY INC | 2,400 | $239K | 0.0% | — | — | Call | 15102K100 |
| SM | SM ENERGY CO | 12,700 | $237K | 0.0% | $26.40 | -24.2% | Put | 78454L100 |
| BLCO | BAUSCH PLUS LOMB CORP | 13,827 | $236K | 0.0% | $15.86 | 0.0% | COMMON SHARES | 071705107 |
| DAR | DARLING INGREDIENTS INC | 6,500 | $234K | 0.0% | $34.07 | -0.7% | Put | 237266101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,000 | $234K | 0.0% | — | — | Put | 419870100 |
| OFLX | OMEGA FLEX INC | 7,924 | $233K | 0.0% | $28.54 | 0.0% | COM | 682095104 |
| IVE | ISHARES TR | 1,100 | $233K | 0.0% | $212.07 | — | Call | 464287408 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 65,609 | $233K | 0.0% | $3.55 | — | SPON ADS | 747798106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,948 | $233K | 0.0% | $46.07 | 0.0% | COM | 10948W103 |
| CF | CF INDS HLDGS INC | 3,000 | $232K | 0.0% | — | — | Put | 125269100 |
| MDXH | MDXHEALTH SA | 64,978 | $232K | 0.0% | $3.95 | 0.0% | SHS NEW | B5950S113 |
| Z | ZILLOW GROUP INC | 3,400 | $232K | 0.0% | $76.92 | -5.9% | Call | 98954M200 |
| FROG | JFROG LTD | 3,700 | $231K | 0.0% | $35.98 | +58.0% | Put | M6191J100 |
| JHX | JAMES HARDIE INDS PLC | 11,100 | $230K | 0.0% | $23.73 | -15.5% | Call | G4253H101 |
| NG | NOVAGOLD RES INC | 24,700 | $230K | 0.0% | $5.73 | +61.7% | Call | 66987E206 |
| XLRE | SELECT SECTOR SPDR TR | 5,700 | $230K | 0.0% | — | — | Put | 81369Y860 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,927 | $230K | 0.0% | $38.29 | 0.0% | COM | 83946P107 |
| BHB | BAR HBR BANKSHARES | 7,390 | $229K | 0.0% | $29.97 | 0.0% | COM | 066849100 |
| GLDG | GOLDMINING INC | 182,973 | $229K | 0.0% | $1.39 | 0.0% | COM | 38149E101 |
| AVIR | ATEA PHARMACEUTICALS INC | 63,905 | $228K | 0.0% | $3.18 | 0.0% | COM | 04683R106 |
| PII | POLARIS INC | 3,600 | $228K | 0.0% | — | — | Call | 731068102 |
| NTNX | NUTANIX INC | 4,400 | $227K | 0.0% | $71.98 | -15.1% | Put | 67059N108 |
| MIR | MIRION TECHNOLOGIES INC | 9,700 | $227K | 0.0% | — | — | Put | 60471A101 |
| TG | TREDEGAR CORP | 31,553 | $227K | 0.0% | $7.58 | 0.0% | COM | 894650100 |
| ENSG | ENSIGN GROUP INC | 1,300 | $226K | 0.0% | $179.59 | 0.0% | Call | 29358P101 |
| TRDA | ENTRADA THERAPEUTICS INC | 21,871 | $225K | 0.0% | $10.28 | — | COM | 29384C108 |
| HTH | HILLTOP HOLDINGS INC | 6,581 | $223K | 0.0% | $33.55 | 0.0% | COM | 432748101 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $223K | 0.0% | $462.16 | 0.0% | Call | 776696106 |
| XXI | TWENTY ONE CAP INC | 25,379 | $222K | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| LMND | LEMONADE INC | 3,100 | $221K | 0.0% | — | — | Put | 52567D107 |
| NVS | NOVARTIS AG | 1,600 | $221K | 0.0% | — | — | Put | 66987V109 |
| GTLS | CHART INDS INC | 1,066 | $220K | 0.0% | $202.64 | 0.0% | COM | 16115Q308 |
| VTV | VANGUARD INDEX FDS | 1,149 | $219K | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| TRAK | REPOSITRAK INC | 17,719 | $219K | 0.0% | $14.20 | 0.0% | COM NEW | 700215304 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,629 | $219K | 0.0% | $33.22 | +14.1% | COM | 103002101 |
| ETON | ETON PHARMACEUTICALS INC | 12,925 | $219K | 0.0% | $17.60 | 0.0% | COM | 29772L108 |
| ACDC | PROFRAC HLDG CORP | 56,146 | $218K | 0.0% | $4.08 | 0.0% | CLASS A COM | 74319N100 |
| MTZ | MASTEC INC | 1,000 | $217K | 0.0% | $137.59 | +52.5% | Put | 576323109 |
| — | TRUECAR INC | 96,085 | $217K | 0.0% | $2.26 | — | COM | 89785L107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,700 | $217K | 0.0% | — | — | Call | 054540208 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,100 | $217K | 0.0% | $12.32 | +11.8% | Call | 45826J105 |
| PYXS | PYXIS ONCOLOGY INC | 188,136 | $216K | 0.0% | $3.53 | 0.0% | COMMON STOCK | 747324101 |
| TRTX | TPG RE FIN TR INC | 25,100 | $216K | 0.0% | $8.56 | — | COM | 87266M107 |
| SPYV | SPDR SERIES TRUST | 3,800 | $216K | 0.0% | — | — | Put | 78464A508 |
| OGN | ORGANON & CO | 30,100 | $216K | 0.0% | $7.89 | 0.0% | Call | 68622V106 |
| MVBF | MVB FINL CORP | 8,322 | $215K | 0.0% | $26.43 | 0.0% | COM | 553810102 |
| IEFA | ISHARES TR | 2,400 | $215K | 0.0% | — | — | Put | 46432F842 |
| TRIP | TRIPADVISOR INC | 14,700 | $214K | 0.0% | — | — | Put | 896945201 |
| ZTS | ZOETIS INC | 1,700 | $214K | 0.0% | — | — | Put | 98978V103 |
| SWIM | LATHAM GROUP INC | 33,682 | $214K | 0.0% | $6.99 | 0.0% | COM | 51819L107 |
| VFH | VANGUARD WORLD FD | 1,600 | $214K | 0.0% | $133.49 | — | Call | 92204A405 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,100 | $213K | 0.0% | — | — | Call | 82489W107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,800 | $212K | 0.0% | — | — | Call | 881624209 |
| OGI | ORGANIGRAM GLOBAL INC | 125,212 | $210K | 0.0% | $1.72 | 0.0% | COM | 68617J100 |
| LPX | LOUISIANA PAC CORP | 2,600 | $210K | 0.0% | $102.08 | -17.2% | Call | 546347105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,300 | $210K | 0.0% | $100.52 | -2.8% | Put | 67103H107 |
| FRO | FRONTLINE PLC | 9,600 | $209K | 0.0% | $23.37 | 0.0% | Call | M46528101 |
| WSC | WILLSCOT HLDGS CORP | 11,100 | $209K | 0.0% | — | — | Call | 971378104 |
| UIS | UNISYS CORP | 75,455 | $208K | 0.0% | $3.12 | 0.0% | COM NEW | 909214306 |
| PATH | UIPATH INC | 12,700 | $208K | 0.0% | $14.32 | +8.7% | Put | 90364P105 |
| GBDC | GOLUB CAP BDC INC | 15,329 | $208K | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| PLCE | CHILDRENS PL INC NEW | 51,619 | $205K | 0.0% | $7.16 | 0.0% | COM | 168905107 |
| SBSW | SIBANYE STILLWATER LTD | 14,400 | $205K | 0.0% | $13.21 | — | Put | 82575P107 |
| VSTS | VESTIS CORPORATION | 30,752 | $205K | 0.0% | $5.13 | +13.7% | COM SHS | 29430C102 |
| VHT | VANGUARD WORLD FD | 709 | $204K | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| VHT | VANGUARD WORLD FD | 700 | $201K | 0.0% | $287.85 | — | Put | 92204A504 |
| BELFA | BEL FUSE INC | 1,324 | $201K | 0.0% | $134.10 | 0.0% | CL A | 077347201 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 52,464 | $201K | 0.0% | $3.83 | — | COM NEW | 65340G205 |
| SMBC | SOUTHERN MO BANCORP INC | 3,388 | $200K | 0.0% | $55.04 | 0.0% | COM | 843380106 |
| FUBO | FUBOTV INC | 79,300 | $200K | 0.0% | $3.78 | -12.0% | Call | 35953D104 |
| ARQ | ARQ INC | 61,032 | $200K | 0.0% | $4.89 | 0.0% | COM | 00770C101 |
| GOOS | CANADA GOOSE HLDGS INC | 15,400 | $199K | 0.0% | $13.31 | 0.0% | Call | 135086106 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,922 | $198K | 0.0% | $11.56 | +50.3% | COM | 83089J108 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,500 | $196K | 0.0% | — | — | Call | G8807B106 |
| GRPN | GROUPON INC | 11,100 | $195K | 0.0% | $18.95 | -0.6% | Put | 399473206 |
| ICLN | ISHARES TR | 11,879 | $195K | 0.0% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| LILA | LIBERTY LATIN AMERICA LTD | 26,000 | $192K | 0.0% | $6.72 | +21.0% | COM CL A | G9001E102 |
| OEC | ORION S.A. | 36,208 | $191K | 0.0% | $12.46 | -56.4% | COM | L72967109 |
| SNBR | SLEEP NUMBER CORP | 22,595 | $191K | 0.0% | $6.32 | 0.0% | COM | 83125X103 |
| CNNE | CANNAE HLDGS INC | 12,117 | $191K | 0.0% | $16.89 | 0.0% | COM | 13765N107 |
| SND | SMART SAND INC | 47,501 | $190K | 0.0% | $2.83 | 0.0% | COM | 83191H107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 15,000 | $189K | 0.0% | — | — | Call | 649445400 |
| AG | FIRST MAJESTIC SILVER CORP | 11,300 | $188K | 0.0% | $13.89 | 0.0% | Call | 32076V103 |
| LAW | CS DISCO INC | 24,171 | $188K | 0.0% | $7.05 | 0.0% | COM | 126327105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 94,628 | $187K | 0.0% | $6.07 | 0.0% | COM | 009496100 |
| GIFI | GULF IS FABRICATION INC | 15,576 | $186K | 0.0% | $10.06 | 0.0% | COM | 402307102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 14,700 | $185K | 0.0% | — | — | Put | 649445400 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 45,485 | $184K | 0.0% | $5.02 | 0.0% | COM | 75689M101 |
| SVC | SERVICE PPTYS TR | 100,000 | $184K | 0.0% | — | — | Call | 81761L102 |
| LAB | STANDARD BIOTOOLS INC | 143,307 | $183K | 0.0% | $1.34 | 0.0% | COM | 34385P108 |
| GRWG | GROWGENERATION CORP | 122,275 | $183K | 0.0% | $1.64 | 0.0% | COM | 39986L109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 15,598 | $182K | 0.0% | $11.46 | 0.0% | COM | 855919106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,200 | $182K | 0.0% | $20.66 | -19.0% | Call | 238337109 |
| RDCM | RADCOM LTD | 13,633 | $178K | 0.0% | $13.38 | 0.0% | SHS NEW | M81865111 |
| MANU | MANCHESTER UTD PLC NEW | 11,131 | $177K | 0.0% | $15.30 | +5.5% | ORD CL A | G5784H106 |
| NUVB | NUVATION BIO INC | 19,588 | $176K | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| DH | DEFINITIVE HEALTHCARE CORP | 61,149 | $175K | 0.0% | $2.77 | 0.0% | CLASS A COM | 24477E103 |
| ACVA | ACV AUCTIONS INC | 21,800 | $175K | 0.0% | $17.07 | -52.6% | Put | 00091G104 |
| SES | SES AI CORPORATION | 96,175 | $173K | 0.0% | $2.24 | 0.0% | CL A COM | 78397Q109 |
| GNLX | GENELUX CORPORATION | 39,560 | $172K | 0.0% | $5.40 | 0.0% | COM | 36870H103 |
| PRLD | PRELUDE THERAPEUTICS INC | 59,168 | $172K | 0.0% | $1.69 | 0.0% | COM | 74065P101 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 14,035 | $171K | 0.0% | $11.82 | 0.0% | COM SHS | 69702V107 |
| STEM | STEM INC | 11,100 | $167K | 0.0% | $14.13 | +35.6% | COM NEW | 85859N300 |
| CVRX | CVRX INC | 23,424 | $166K | 0.0% | $9.13 | 0.0% | COM | 126638105 |
| — | CITY OFFICE REIT INC | 23,790 | $166K | 0.0% | $6.99 | — | COM | 178587101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 14,800 | $166K | 0.0% | $15.14 | +6.4% | Call | G11448100 |
| ICL | ICL GROUP LTD | 28,865 | $165K | 0.0% | $5.79 | 0.0% | SHS | M53213100 |
| MXCT | MAXCYTE INC | 106,151 | $165K | 0.0% | $1.74 | -8.1% | COM | 57777K106 |
| FF | FUTUREFUEL CORP | 51,575 | $165K | 0.0% | $3.54 | 0.0% | COM | 36116M106 |
| FENC | FENNEC PHARMACEUTICALS INC | 21,298 | $164K | 0.0% | $8.21 | 0.0% | COM | 31447P100 |
| BAK | BRASKEM S A | 55,251 | $163K | 0.0% | $6.07 | — | SP ADR PFD A | 105532105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 63,495 | $162K | 0.0% | $2.78 | 0.0% | COM | 55933J203 |
| GEO | GEO GROUP INC NEW | 10,000 | $161K | 0.0% | $19.38 | -14.0% | COM | 36162J106 |
| RES | RPC INC | 29,258 | $159K | 0.0% | $5.15 | 0.0% | COM | 749660106 |
| EVAX | EVAXION AS | 33,100 | $158K | 0.0% | $4.77 | — | SPONSORED ADS | 29970R303 |
| LXU | LSB INDS INC | 18,538 | $158K | 0.0% | $8.83 | 0.0% | COM | 502160104 |
| RELY | REMITLY GLOBAL INC | 11,400 | $157K | 0.0% | $17.95 | -19.1% | Call | 75960P104 |
| VGZ | VISTA GOLD CORP | 79,730 | $157K | 0.0% | $1.93 | 0.0% | COM NEW | 927926303 |
| METCB | RAMACO RES INC | 13,224 | $155K | 0.0% | $11.02 | +28.9% | COM CL B | 75134P501 |
| BLFY | BLUE FOUNDRY BANCORP | 12,353 | $154K | 0.0% | $9.98 | 0.0% | COM | 09549B104 |
| RNW | RENEW ENERGY GLOBAL PLC | 27,046 | $153K | 0.0% | $7.50 | -3.6% | CL A SHS | G7500M104 |
| TARA | PROTARA THERAPEUTICS INC | 28,107 | $150K | 0.0% | $5.56 | 0.0% | COM STK | 74365U107 |
| BULL | WEBULL CORP | 19,100 | $148K | 0.0% | $10.06 | 0.0% | Call | G9572D103 |
| — | STRIVE INC | 200,000 | $148K | 0.0% | $0.74 | — | Call | 862945102 |
| OPRX | OPTIMIZERX CORP | 11,965 | $147K | 0.0% | $16.34 | 0.0% | COM NEW | 68401U204 |
| JFIN | JIAYIN GROUP INC | 25,275 | $147K | 0.0% | $12.55 | — | SPONSORED ADS | 47737C104 |
| TGB | TASEKO MINES LTD | 25,700 | $145K | 0.0% | $4.31 | +9.1% | Put | 876511106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 103,740 | $142K | 0.0% | $1.32 | 0.0% | COM | 019770106 |
| SSTI | SOUNDTHINKING INC | 17,238 | $138K | 0.0% | $8.72 | 0.0% | COM | 82536T107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,900 | $138K | 0.0% | $9.39 | -41.9% | Call | 42806J700 |
| TLX | TELIX PHARMACEUTICAL LTD | 18,409 | $138K | 0.0% | $7.49 | — | SPONSORED ADS | 87961M105 |
| DNUT | KRISPY KREME INC | 34,100 | $137K | 0.0% | $3.96 | 0.0% | Put | 50101L106 |
| JELD | JELD-WEN HLDG INC | 55,317 | $136K | 0.0% | $3.28 | 0.0% | COM | 47580P103 |
| SABR | SABRE CORP | 100,000 | $136K | 0.0% | — | — | Call | 78573M104 |
| RDNW | RIDENOW GROUP INC | 24,626 | $136K | 0.0% | $4.67 | 0.0% | COM CL B | 781386305 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 100,290 | $135K | 0.0% | $1.46 | 0.0% | COM | 98943L107 |
| — | REPARE THERAPEUTICS INC | 51,252 | $133K | 0.0% | $2.60 | — | COM | 760273102 |
| GRAB | GRAB HOLDINGS LIMITED | 26,500 | $132K | 0.0% | $5.43 | +1.8% | Call | G4124C109 |
| CLLS | CELLECTIS S A | 27,314 | $132K | 0.0% | $4.84 | — | SPON ADS | 15117K103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 51,688 | $128K | 0.0% | $2.93 | 0.0% | COM NEW | 66979W842 |
| LFCR | LIFECORE BIOMEDICAL INC | 15,656 | $128K | 0.0% | $7.40 | 0.0% | COM | 514766104 |
| STHO | STAR HLDGS | 15,262 | $126K | 0.0% | $7.66 | 0.0% | SHS BEN INT | 85512G106 |
| TIGR | UP FINTECH HLDG LTD | 13,100 | $125K | 0.0% | — | — | Put | 91531W106 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,200 | $124K | 0.0% | $8.19 | — | Call | 43289P106 |
| CABA | CABALETTA BIO INC | 56,648 | $124K | 0.0% | $2.48 | 0.0% | COM | 12674W109 |
| AEC | ANFIELD ENERGY INC | 24,156 | $124K | 0.0% | $7.08 | 0.0% | COM NEW | 03464C205 |
| VNET | VNET GROUP INC | 14,600 | $124K | 0.0% | $8.59 | — | Put | 90138A103 |
| DTIL | PRECISION BIOSCIENCES INC | 29,607 | $123K | 0.0% | $5.68 | 0.0% | COM NEW | 74019P207 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,900 | $123K | 0.0% | — | — | Call | 49639K101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,496 | $121K | 0.0% | $8.96 | — | COM | 252784301 |
| WEN | WENDYS CO | 14,500 | $121K | 0.0% | $15.35 | -43.8% | Call | 95058W100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 60,833 | $119K | 0.0% | $1.64 | 0.0% | COM | 63909J108 |
| PNBK | PATRIOT NATL BANCORP INC | 65,000 | $118K | 0.0% | $1.38 | 0.0% | COM NEW | 70336F203 |
| ARDT | ARDENT HEALTH INC | 13,165 | $116K | 0.0% | $17.65 | -34.5% | COM | 03980N107 |
| ARBE | ARBE ROBOTICS LTD | 98,353 | $116K | 0.0% | $1.65 | 0.0% | ORDINARY SHARES | M1R95N100 |
| TSSI | TSS INC DEL | 16,200 | $115K | 0.0% | $12.92 | 0.0% | Put | 87288V101 |
| SLDP | SOLID POWER INC | 26,700 | $113K | 0.0% | $5.52 | 0.0% | Put | 83422N105 |
| RPAY | REPAY HLDGS CORP | 31,001 | $113K | 0.0% | $4.01 | 0.0% | COM CL A | 76029L100 |
| NVAX | NOVAVAX INC | 16,435 | $110K | 0.0% | $7.78 | -3.1% | COM NEW | 670002401 |
| FOSL | FOSSIL GROUP INC | 28,605 | $108K | 0.0% | $2.82 | 0.0% | COM | 34988V106 |
| WTI | W & T OFFSHORE INC | 65,948 | $107K | 0.0% | $1.92 | 0.0% | COM | 92922P106 |
| API | AGORA INC | 26,000 | $106K | 0.0% | $4.07 | — | ADS | 00851L103 |
| GPMT | GRANITE PT MTG TR INC | 43,668 | $105K | 0.0% | $2.40 | — | COM STK | 38741L107 |
| GANX | GAIN THERAPEUTICS INC | 32,480 | $105K | 0.0% | $2.67 | 0.0% | COM | 36269B105 |
| MTA | METALLA RTY & STREAMING LTD | 13,287 | $103K | 0.0% | $7.19 | 0.0% | COM NEW | 59124U605 |
| CDXS | CODEXIS INC | 63,089 | $103K | 0.0% | $2.04 | 0.0% | COM | 192005106 |
| LAC | LITHIUM AMERS CORP NEW | 23,500 | $102K | 0.0% | $3.16 | +82.7% | Call | 53681J103 |
| NEOV | NEOVOLTA INC | 33,690 | $102K | 0.0% | $4.22 | 0.0% | COM | 640655106 |
| NKTX | NKARTA INC | 55,168 | $102K | 0.0% | $2.00 | 0.0% | COM | 65487U108 |
| DNUT | KRISPY KREME INC | 25,300 | $102K | 0.0% | $3.96 | 0.0% | Call | 50101L106 |
| SPRO | SPERO THERAPEUTICS INC | 43,579 | $102K | 0.0% | $2.32 | 0.0% | COM | 84833T103 |
| ONL | ORION PROPERTIES INC | 44,708 | $101K | 0.0% | $2.26 | — | COM | 68629Y103 |
| LFMD | LIFEMD INC | 29,400 | $100K | 0.0% | $4.85 | 0.0% | Call | 53216B104 |
| ANIX | ANIXA BIOSCIENCES INC | 31,056 | $96,895 | 0.0% | $4.10 | 0.0% | COM | 03528H109 |
| NWL | NEWELL BRANDS INC | 25,300 | $94,116 | 0.0% | $3.99 | 0.0% | Put | 651229106 |
| SENS | SENSEONICS HLDGS INC | 17,023 | $93,967 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 145,103 | $93,751 | 0.0% | $1.35 | — | *W EXP 01/25/202 | 83085C115 |
| ELTX | ELICIO THERAPEUTICS INC | 11,652 | $92,750 | 0.0% | $9.07 | 0.0% | COM | 28657F103 |
| IDN | INTELLICHECK INC | 13,829 | $92,378 | 0.0% | $5.64 | 0.0% | COM NEW | 45817G201 |
| EB | EVENTBRITE INC | 20,737 | $92,280 | 0.0% | $3.10 | 0.0% | COM CL A | 29975E109 |
| DDD | 3-D SYS CORP DEL | 51,714 | $91,534 | 0.0% | $2.43 | 0.0% | COM NEW | 88554D205 |
| SNAP | SNAP INC | 11,300 | $91,191 | 0.0% | — | — | Put | 83304A106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 30,367 | $88,064 | 0.0% | $3.47 | 0.0% | CLASS A COM | 75340L104 |
| ACIU | AC IMMUNE SA | 27,900 | $87,606 | 0.0% | $3.15 | 0.0% | Call | H00263105 |
| GLOO | GLOO HOLDINGS INC | 14,705 | $83,671 | 0.0% | $7.39 | 0.0% | CL A | 379598105 |
| EGHT | 8X8 INC NEW | 42,408 | $83,544 | 0.0% | $1.97 | 0.0% | COM | 282914100 |
| SFIX | STITCH FIX INC | 15,900 | $83,475 | 0.0% | $4.94 | -7.6% | Put | 860897107 |
| SPRU | SPRUCE POWER HOLDING CORP | 15,551 | $79,155 | 0.0% | $4.05 | 0.0% | COM NEW | 9837FR209 |
| APYX | APYX MEDICAL CORPORATION | 22,187 | $77,655 | 0.0% | $3.49 | 0.0% | COM | 03837C106 |
| CNTX | CONTEXT THERAPEUTICS INC | 52,701 | $77,470 | 0.0% | $1.17 | 0.0% | COM | 21077P108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 36,365 | $76,730 | 0.0% | $1.98 | 0.0% | COM | 00509G209 |
| ALVO | ALVOTECH | 14,840 | $76,129 | 0.0% | $6.32 | 0.0% | ORDINARY SHARES | L01800108 |
| GOGO | GOGO INC | 16,200 | $75,492 | 0.0% | $8.05 | -8.9% | Call | 38046C109 |
| WRN | WESTERN COPPER & GOLD CORP | 27,781 | $74,234 | 0.0% | $2.31 | 0.0% | COM | 95805V108 |
| LWLG | LIGHTWAVE LOGIC INC | 22,800 | $73,872 | 0.0% | — | — | Call | 532275104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 25,442 | $72,510 | 0.0% | $2.40 | 0.0% | COM NEW | 68403P203 |
| PLUG | PLUG POWER INC | 35,500 | $69,935 | 0.0% | $2.61 | 0.0% | Call | 72919P202 |
| VG | VENTURE GLOBAL INC | 10,100 | $68,882 | 0.0% | $9.86 | -15.7% | Call | 92333F101 |
| RFIL | RF INDS LTD | 11,782 | $68,100 | 0.0% | $6.92 | 0.0% | COM PAR $0.01 | 749552105 |
| LVO | LIVEONE INC | 14,326 | $67,619 | 0.0% | $4.73 | 0.0% | COM NEW | 53814X300 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 26,200 | $67,596 | 0.0% | $2.69 | +56.9% | COM NEW | 433921103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,273 | $64,924 | 0.0% | $3.26 | 0.0% | COM NEW | 205826209 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 20,000 | $64,200 | 0.0% | $3.77 | 0.0% | Put | 92766K403 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,980 | $63,469 | 0.0% | $2.65 | 0.0% | COM | 74880P104 |
| BZUN | BAOZUN INC | 23,390 | $62,217 | 0.0% | $2.66 | — | SPONSORED ADR | 06684L103 |
| VRA | VERA BRADLEY INC | 25,529 | $61,780 | 0.0% | $2.32 | 0.0% | COM | 92335C106 |
| EHTH | EHEALTH INC | 13,361 | $61,461 | 0.0% | $4.41 | 0.0% | COM | 28238P109 |
| PZG | PARAMOUNT GOLD NEV CORP | 48,242 | $60,785 | 0.0% | $1.16 | 0.0% | COM | 69924M109 |
| FEAM | 5E ADVANCED MATERIALS INC | 19,733 | $60,186 | 0.0% | $4.40 | 0.0% | COM NEW | 33830Q208 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 31,167 | $58,906 | 0.0% | $1.75 | 0.0% | COM NEW | 48253L205 |
| ZH | ZHIHU INC | 17,877 | $58,637 | 0.0% | $3.28 | — | SPONSORED ADS | 98955N207 |
| NRDY | NERDY INC | 55,622 | $57,847 | 0.0% | $1.13 | 0.0% | CL A COM | 64081V109 |
| POWW | OUTDOOR HOLDING CO | 33,643 | $57,530 | 0.0% | $1.72 | 0.0% | COM | 00175J107 |
| ZENA | ZENATECH INC | 17,895 | $57,264 | 0.0% | $4.17 | 0.0% | COM NEW | 98936T208 |
| PLRX | PLIANT THERAPEUTICS INC | 46,537 | $56,775 | 0.0% | $1.53 | -1.5% | COM | 729139105 |
| LESL | LESLIES INC | 33,608 | $55,453 | 0.0% | $3.24 | 0.0% | COM | 527064208 |
| DHX | DHI GROUP INC | 35,697 | $55,330 | 0.0% | $1.89 | 0.0% | COM | 23331S100 |
| SEER | SEER INC | 30,231 | $55,323 | 0.0% | $2.04 | 0.0% | COM CL A | 81578P106 |
| DDL | DINGDONG CAYMAN LTD | 22,030 | $54,855 | 0.0% | $2.49 | — | ADS | 25445D101 |
| REI | RING ENERGY INC | 62,723 | $54,569 | 0.0% | $0.95 | 0.0% | COM | 76680V108 |
| DGNX | DIGINEX LTD | 11,729 | $48,910 | 0.0% | $13.87 | 0.0% | ORD SHS | G28687104 |
| CERS | CERUS CORP | 23,453 | $48,313 | 0.0% | $1.73 | 0.0% | COM | 157085101 |
| PLG | PLATINUM GROUP METALS LTD | 20,412 | $47,611 | 0.0% | $2.41 | 0.0% | COM | 72765Q882 |
| LPRO | OPEN LENDING CORP | 30,175 | $46,771 | 0.0% | $1.77 | 0.0% | COM | 68373J104 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 16,503 | $46,538 | 0.0% | $2.13 | 0.0% | SHS | G23549101 |
| NRXP | NRX PHARMACEUTICALS INC | 15,979 | $43,303 | 0.0% | $2.68 | 0.0% | COM NEW | 629444209 |
| MGX | METAGENOMI INC | 26,589 | $43,074 | 0.0% | $2.16 | 0.0% | COM | 59102M104 |
| CHGG | CHEGG INC | 44,341 | $41,237 | 0.0% | $1.09 | 0.0% | COM | 163092109 |
| EVO | EVOTEC AG | 13,190 | $40,625 | 0.0% | $3.08 | — | SPONSORED ADS | 30050E105 |
| NNDM | NANO DIMENSION LTD | 26,121 | $40,226 | 0.0% | $1.54 | — | SPONSORD ADS NEW | 63008G203 |
| VLN | VALENS SEMICONDUCTOR LTD | 28,122 | $39,933 | 0.0% | $1.65 | 0.0% | ORDINARY SHARES | M9607U115 |
| EM | SMART SH GLOBAL LTD | 33,304 | $38,966 | 0.0% | $1.17 | — | ADS | 83193E102 |
| PROK | PROKIDNEY CORP | 17,087 | $38,275 | 0.0% | $2.63 | 0.0% | SHS CL A | 74291D104 |
| NNBR | NN INC | 29,037 | $37,167 | 0.0% | $1.53 | 0.0% | COM | 629337106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 24,700 | $36,803 | 0.0% | — | — | Call | G88912103 |
| ALEC | ALECTOR INC | 23,102 | $36,039 | 0.0% | $1.78 | -0.6% | COM | 014442107 |
| PMVP | PMV PHARMACEUTICALS INC | 28,744 | $35,930 | 0.0% | $1.34 | 0.0% | COM | 69353Y103 |
| THM | INTERNATIONAL TOWER HILL MIN | 19,290 | $35,879 | 0.0% | $1.86 | 0.0% | COM | 46050R102 |
| DTI | DRILLING TOOLS INTL CORP | 14,200 | $34,790 | 0.0% | $2.41 | 0.0% | COM | 26205E107 |
| GRO | BRAZIL POTASH CORP | 18,109 | $34,226 | 0.0% | $2.27 | 0.0% | COMMON SHARES | 10586A108 |
| GETY | GETTY IMAGES HOLDINGS INC | 25,217 | $33,791 | 0.0% | $1.72 | 0.0% | CL A COM | 374275105 |
| SERA | SERA PROGNOSTICS INC | 11,403 | $33,639 | 0.0% | $3.23 | 0.0% | CLASS A COM | 81749D107 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 18,336 | $33,555 | 0.0% | $1.75 | 0.0% | COM | 96812F102 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 36,501 | $32,851 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| CPSH | CPS TECHNOLOGIES CORP | 10,432 | $32,235 | 0.0% | $3.54 | 0.0% | COM | 12619F104 |
| WDH | WATERDROP INC | 16,718 | $31,764 | 0.0% | $1.90 | — | ADS | 94132V105 |
| CTM | CASTELLUM INC | 34,668 | $31,312 | 0.0% | $1.07 | 0.0% | COM NEW | 14838T204 |
| FLL | FULL HSE RESORTS INC | 11,488 | $29,984 | 0.0% | $2.69 | 0.0% | COM | 359678109 |
| AMTX | AEMETIS INC | 21,401 | $29,747 | 0.0% | $2.01 | 0.0% | COM NEW | 00770K202 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,733 | $28,819 | 0.0% | $1.45 | 0.0% | COM CL A | 88331L108 |
| — | ATOSSA THERAPEUTICS INC | 48,092 | $28,374 | 0.0% | $0.59 | — | COM | 04962H506 |
| GPRO | GOPRO INC | 19,800 | $27,918 | 0.0% | $1.81 | 0.0% | Call | 38268T103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,925 | $27,611 | 0.0% | $2.02 | 0.0% | COM | 56155L108 |
| TNYA | TENAYA THERAPEUTICS INC | 38,475 | $27,375 | 0.0% | $1.36 | 0.0% | COM | 87990A106 |
| ACRV | ACRIVON THERAPEUTICS INC | 10,876 | $26,211 | 0.0% | $2.17 | 0.0% | COMMON STOCK | 004890109 |
| — | STRIVE INC | 35,000 | $25,830 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| CANG | CANGO INC | 17,154 | $25,731 | 0.0% | $1.70 | 0.0% | ORD CL A | G1820C102 |
| RZLT | REZOLUTE INC | 10,000 | $23,600 | 0.0% | $6.12 | +28.1% | Call | 76200L309 |
| NEON | NEONODE INC | 13,501 | $23,492 | 0.0% | $2.65 | 0.0% | COM PAR | 64051M709 |
| VANI | VIVANI MEDICAL INC | 18,963 | $23,324 | 0.0% | $1.44 | 0.0% | COMMON STOCK | 92854B109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 20,217 | $22,845 | 0.0% | $1.51 | 0.0% | COM | 00166B105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 26,579 | $22,675 | 0.0% | $1.58 | 0.0% | SHS | M5R635108 |
| BMEA | BIOMEA FUSION INC | 17,261 | $21,404 | 0.0% | $1.40 | 0.0% | COM | 09077A106 |
| DXLG | DESTINATION XL GROUP INC | 20,891 | $19,209 | 0.0% | $1.03 | 0.0% | COM | 25065K104 |
| TYGO | TIGO ENERGY INC | 13,419 | $18,518 | 0.0% | $2.00 | 0.0% | COM | 88675P103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 14,013 | $18,357 | 0.0% | $1.60 | 0.0% | SHS | G1117K114 |
| MNTK | MONTAUK RENEWABLES INC | 10,418 | $17,398 | 0.0% | $1.92 | 0.0% | COM | 61218C103 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,822 | $17,024 | 0.0% | $1.59 | 0.0% | COM | 202608105 |
| PRPL | PURPLE INNOVATION INC | 21,417 | $14,788 | 0.0% | $0.80 | 0.0% | COM | 74640Y106 |
| FOXXW | FOXX DEV HLDGS INC | 139,513 | $14,649 | 0.0% | $0.11 | — | *W EXP 09/26/202 | 351665112 |
| TCRX | TSCAN THERAPEUTICS INC | 14,512 | $14,512 | 0.0% | $1.45 | 0.0% | COM | 89854M101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,295 | $14,001 | 0.0% | $1.46 | 0.0% | COM | 00507W206 |
| NAMMW | NAMIB MINERALS | 140,000 | $10,052 | 0.0% | $0.17 | — | *W EXP 06/05/203 | G63638111 |
| HBIO | HARVARD BIOSCIENCE INC | 14,717 | $9,843 | 0.0% | $0.59 | 0.0% | COM | 416906105 |
| VNTG | VANTAGE CORP | 11,021 | $9,588 | 0.0% | $1.54 | 0.0% | ORD SHS CL A | G7486J109 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 18,317 | $9,530 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| HOWL | WEREWOLF THERAPEUTICS INC | 14,483 | $9,175 | 0.0% | $1.22 | 0.0% | COM | 95075A107 |
| SMXT | SOLARMAX TECHNOLOGY INC | 11,154 | $9,155 | 0.0% | $0.95 | 0.0% | COM SHS | 83419H103 |
| OSRH | OSR HLDGS INC | 15,025 | $8,476 | 0.0% | $0.62 | 0.0% | COM | 68840D102 |
| CYCUW | CYCURION INC | 232,600 | $7,908 | 0.0% | $0.03 | — | *W EXP 02/13/203 | 95758L115 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 18,317 | $7,316 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| WGRX | WELLGISTICS HEALTH INC | 14,623 | $5,842 | 0.0% | $0.59 | 0.0% | COM | 949503106 |
| — | RYVYL INC | 34,497 | $5,592 | 0.0% | $0.16 | — | COM | 39366L307 |
| ITOC | PHETON HLDGS LTD | 10,852 | $4,567 | 0.0% | $0.59 | 0.0% | ORD SHS CL A | G71399102 |
| — | NUBURU INC | 27,387 | $4,360 | 0.0% | $0.27 | 0.0% | COM NEW | 67021W301 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 17,805 | $4,063 | 0.0% | $0.32 | 0.0% | COM NEW | 08771Y402 |
| AMZE | AMAZE HOLDINGS INC | 10,678 | $4,058 | 0.0% | $0.84 | 0.0% | COM | 35804X200 |
| FBLG | FIBROBIOLOGICS INC | 14,476 | $3,256 | 0.0% | $0.35 | 0.0% | COM SHS | 31573L105 |
| KIDZW | CLASSOVER HLDGS INC | 243,000 | $2,916 | 0.0% | $0.01 | — | *W EXP 04/03/203 | 182744110 |
| IVPR | INSPIRE VETERINARY PARTNER | 49,198 | $2,342 | 0.0% | $0.50 | 0.0% | COM CL A | 45784E304 |
| — | ASPIRE BIOPHARMA HLDGS INC | 14,244 | $1,879 | 0.0% | $0.13 | — | COM | 738920107 |
| — | APPLIED THERAPEUTICS INC | 17,020 | $1,702 | 0.0% | $0.10 | — | COM | 03828A101 |
| — | DIRECT DIGITAL HOLDINGS INC | 19,113 | $1,231 | 0.0% | $0.06 | — | CLASS A COM | 25461T105 |
| LIMNW | LIMINATUS PHARMA INC. | 12,400 | $434 | 0.0% | $0.04 | — | *W EXP 04/30/203 | 53271X116 |