Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $46.34B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,499,389 | $3.077B | 6.6% | $101.09 | +84.1% | NOTE 2.500% 4/ | 67066G104 |
| AAPL | APPLE INC | 8,886,177 | $2.416B | 5.2% | $128.26 | +109.2% | CL A | 037833100 |
| MSFT | MICROSOFT CORP | 4,845,330 | $2.343B | 5.1% | $196.41 | +154.9% | COM | 594918104 |
| UBS | UBS GROUP AG | 49,529,270 | $2.311B | 5.0% | $21.66 | +86.6% | CALL | H42097107 |
| AMZN | AMAZON COM INC | 5,801,756 | $1.339B | 2.9% | $141.79 | +61.4% | PUT | 023135106 |
| GOOGL | ALPHABET INC | 4,124,434 | $1.291B | 2.8% | $117.30 | +143.5% | CALL | 02079K305 |
| AVGO | BROADCOM INC | 3,081,325 | $1.066B | 2.3% | $154.05 | +131.7% | COM | 11135F101 |
| TSLA | TESLA INC | 2,214,141 | $996M | 2.1% | $288.09 | +53.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,880,360 | $904M | 2.0% | $139.47 | +105.3% | SHS NEW | 02079K107 |
| META | META PLATFORMS INC | 1,329,605 | $878M | 1.9% | $335.04 | +99.2% | CALL | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,063,837 | $665M | 1.4% | $166.72 | +85.7% | CALL | 46625H100 |
| LLY | ELI LILLY & CO | 614,780 | $661M | 1.4% | $385.91 | +147.6% | CALL | 532457108 |
| ALC | ALCON AG | 7,740,091 | $618M | 1.3% | $68.86 | +11.8% | SHS | H01301128 |
| AMRZ | AMRIZE LTD | 9,674,921 | $532M | 1.1% | $50.48 | +1.1% | PUT | H2927K103 |
| V | VISA INC | 1,198,463 | $420M | 0.9% | $199.61 | +70.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,334,446 | $371M | 0.8% | $71.20 | +50.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 634,437 | $362M | 0.8% | $397.29 | +40.7% | ULT FTSE EUROPE | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,545,618 | $320M | 0.7% | $126.77 | +55.4% | PUT | 478160104 |
| LOGI | LOGITECH INTL S A | 2,802,403 | $288M | 0.6% | $57.41 | +95.8% | SHS | H50430232 |
| BAC | BANK AMERICA CORP | 4,589,963 | $252M | 0.5% | $37.21 | +41.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,907,873 | $230M | 0.5% | $82.80 | +39.5% | COM NEW | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 770,180 | $220M | 0.5% | $155.22 | +47.8% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 363,570 | $211M | 0.5% | $474.87 | +19.0% | COM | 883556102 |
| WELL | WELLTOWER INC | 1,128,958 | $210M | 0.5% | $128.81 | +44.8% | COM | 95040Q104 |
| ADBE | ADOBE INC | 589,286 | $206M | 0.4% | $377.89 | -10.0% | COM SHS | 00724F101 |
| GILD | GILEAD SCIENCES INC | 1,613,608 | $198M | 0.4% | $77.66 | +55.6% | AZORIA 500 MERIT | 375558103 |
| COST | COSTCO WHSL CORP NEW | 216,731 | $187M | 0.4% | $458.39 | +97.6% | PUT | 22160K105 |
| GE | GE AEROSPACE | 599,683 | $185M | 0.4% | $130.56 | +130.4% | PUT | 369604301 |
| LIN | LINDE PLC | 423,031 | $180M | 0.4% | $335.03 | +27.5% | CL A ORD SHS | G54950103 |
| ANET | ARISTA NETWORKS INC | 1,362,535 | $179M | 0.4% | $96.16 | +43.2% | SPONSORED ADR | 040413205 |
| ORCL | ORACLE CORP | 911,812 | $178M | 0.4% | $147.00 | +61.9% | COM NEW | 68389X105 |
| APH | AMPHENOL CORP NEW | 1,305,829 | $176M | 0.4% | $67.14 | +98.9% | PUT | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 1,496,186 | $174M | 0.4% | $45.47 | +143.0% | COM CL A | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 341,895 | $172M | 0.4% | $288.97 | +72.2% | USD HI YLD HEALT | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 1,730,365 | $165M | 0.4% | $77.28 | +26.9% | VALUE MOMENTUM | 101137107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,781,516 | $162M | 0.3% | $60.21 | +42.5% | PUT | 136069101 |
| PG | PROCTER AND GAMBLE CO | 1,118,972 | $160M | 0.3% | $129.83 | +13.4% | urities ** | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 353,488 | $160M | 0.3% | $289.82 | +48.7% | COM | 92532F100 |
| C | CITIGROUP INC | 1,317,952 | $154M | 0.3% | $62.86 | +64.9% | COMMON STOCK | 172967424 |
| ETN | EATON CORP PLC | 479,275 | $153M | 0.3% | $170.24 | +108.2% | CL A ORD SHS | G29183103 |
| ABBV | ABBVIE INC | 666,741 | $152M | 0.3% | $138.07 | +64.8% | PUT | 00287Y109 |
| CSCO | CISCO SYS INC | 1,969,778 | $152M | 0.3% | $49.63 | +48.7% | CALL | 17275R102 |
| CVX | CHEVRON CORP NEW | 990,911 | $151M | 0.3% | $135.31 | +11.9% | CALL | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 705,151 | $151M | 0.3% | $130.93 | +71.5% | PUT | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 814,897 | $150M | 0.3% | $162.22 | +24.4% | PUT | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 557,516 | $150M | 0.3% | $251.04 | +1.2% | ORD SHS CL A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 169,899 | $149M | 0.3% | $367.05 | +121.6% | CALL | 38141G104 |
| CAT | CATERPILLAR INC | 259,706 | $149M | 0.3% | $213.04 | +160.7% | US EQUITY INCOME | 149123101 |
| KO | COCA COLA CO | 2,104,899 | $147M | 0.3% | $54.49 | +27.4% | COM JUNE 2025 | 191216100 |
| WFC | WELLS FARGO CO NEW | 1,567,954 | $146M | 0.3% | $57.30 | +51.2% | COM | 949746101 |
| CRM | SALESFORCE INC | 542,529 | $144M | 0.3% | $240.14 | +3.3% | CALL | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 1,745,893 | $143M | 0.3% | $68.05 | +32.3% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 267,288 | $140M | 0.3% | $344.74 | +43.4% | EM MK GOV BD ETF | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 764,052 | $136M | 0.3% | $51.71 | +250.1% | CALL | 69608A108 |
| FIX | COMFORT SYS USA INC | 143,602 | $134M | 0.3% | $461.50 | +100.0% | PUT | 199908104 |
| XLF | SELECT SECTOR SPDR TR | 2,412,186 | $133M | 0.3% | $45.16 | — | PUT | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 814,339 | $132M | 0.3% | $74.53 | +132.9% | COM CL A | 92537N108 |
| INTU | INTUIT | 194,447 | $129M | 0.3% | $452.03 | +46.2% | PUT | 461202103 |
| CVS | CVS HEALTH CORP | 1,585,235 | $126M | 0.3% | $68.30 | +15.2% | COM | 126650100 |
| PWR | QUANTA SVCS INC | 293,319 | $124M | 0.3% | $247.93 | +77.2% | COM | 74762E102 |
| NOW | SERVICENOW INC | 798,515 | $122M | 0.3% | $164.20 | +4.5% | CALL | 81762P102 |
| T | AT&T INC | 4,917,680 | $122M | 0.3% | $17.47 | +44.8% | CALL | 00206R102 |
| ECL | ECOLAB INC | 463,150 | $122M | 0.3% | $212.79 | +24.9% | COM | 278865100 |
| NFLX | NETFLIX INC | 1,274,697 | $120M | 0.3% | $101.51 | +6.2% | COM CL A | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 322,814 | $119M | 0.3% | $159.32 | +124.1% | PUT | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,883,484 | $117M | 0.3% | $39.10 | +3.5% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 292,165 | $114M | 0.2% | $322.18 | +28.4% | RIGHT 99/99/9999 | G8994E103 |
| MCD | MCDONALDS CORP | 366,571 | $112M | 0.2% | $230.78 | +32.2% | PUT | 580135101 |
| KLAC | KLA CORP | 90,488 | $110M | 0.2% | $901.87 | +29.9% | COM | 482480100 |
| ADI | ANALOG DEVICES INC | 401,979 | $109M | 0.2% | $194.36 | +28.9% | PUT | 032654105 |
| AMAT | APPLIED MATLS INC | 422,183 | $108M | 0.2% | $140.07 | +71.0% | PUT | 038222105 |
| INTC | INTEL CORP | 2,916,341 | $108M | 0.2% | $27.00 | +39.8% | CALL | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 189,850 | $108M | 0.2% | $373.22 | +42.6% | PUT | 46120E602 |
| PLD | PROLOGIS INC. | 837,135 | $107M | 0.2% | $83.44 | +48.4% | PUT | 74340W103 |
| AMGN | AMGEN INC | 325,687 | $107M | 0.2% | $264.33 | +19.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 848,979 | $106M | 0.2% | $81.87 | +55.5% | PUT | 002824100 |
| COF | CAPITAL ONE FINL CORP | 434,287 | $105M | 0.2% | $143.94 | +54.4% | COM | 14040H105 |
| TTE | TOTALENERGIES SE | 1,608,125 | $105M | 0.2% | $63.23 | 0.0% | ACT | F92124100 |
| RY | ROYAL BK CDA | 609,849 | $104M | 0.2% | $91.08 | +68.6% | ESG INTL STK ETF | 780087102 |
| TXN | TEXAS INSTRS INC | 597,601 | $104M | 0.2% | $158.94 | +7.4% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 1,030,995 | $103M | 0.2% | $68.55 | +38.2% | PUT | 808513105 |
| MS | MORGAN STANLEY | 578,181 | $103M | 0.2% | $70.81 | +135.1% | CALL | 617446448 |
| NEM | NEWMONT CORP | 1,017,800 | $102M | 0.2% | $43.04 | +109.6% | CALL | 651639106 |
| MRK | MERCK & CO INC | 954,267 | $100M | 0.2% | $67.33 | +38.5% | CALL | 58933Y105 |
| MCK | MCKESSON CORP | 120,915 | $99.19M | 0.2% | $583.56 | +39.8% | ULTRA S&P 500 EQ | 58155Q103 |
| GEV | GE VERNOVA INC | 150,980 | $98.68M | 0.2% | $228.20 | +166.9% | COM | 36828A101 |
| COR | CENCORA INC | 289,370 | $97.73M | 0.2% | $278.87 | +22.1% | PUT | 03073E105 |
| HD | HOME DEPOT INC | 283,379 | $97.51M | 0.2% | $255.92 | +42.5% | A RATE CP BD ETF | 437076102 |
| PEP | PEPSICO INC | 674,408 | $96.79M | 0.2% | $112.41 | +29.8% | CL A | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 285,726 | $94.32M | 0.2% | $268.17 | +25.7% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 538,446 | $92.17M | 0.2% | $75.20 | +106.6% | curities ** | 512807306 |
| FTNT | FORTINET INC | 1,150,161 | $91.33M | 0.2% | $71.61 | +15.8% | CALL | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 16,881 | $90.4M | 0.2% | $2848.70 | +80.4% | COM | 09857L108 |
| FSLR | FIRST SOLAR INC | 344,599 | $90.02M | 0.2% | $127.20 | +98.3% | CALL | 336433107 |
| TJX | TJX COS INC NEW | 578,081 | $88.8M | 0.2% | $111.19 | +32.8% | COM | 872540109 |
| SHOP | SHOPIFY INC | 546,252 | $87.93M | 0.2% | $59.92 | +167.9% | SPONSORED ADS | 82509L107 |
| LOW | LOWES COS INC | 363,637 | $87.69M | 0.2% | $214.12 | +12.0% | CALL | 548661107 |
| PFE | PFIZER INC | 3,469,549 | $86.39M | 0.2% | $28.44 | -12.0% | CALL | 717081103 |
| CRS | CARPENTER TECHNOLOGY CORP | 266,868 | $84.02M | 0.2% | $230.99 | +30.1% | COM CL A | 144285103 |
| UNP | UNION PAC CORP | 362,934 | $83.95M | 0.2% | $214.25 | +6.1% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 451,122 | $83.69M | 0.2% | $146.86 | +26.9% | ULTRA CONS DISCR | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 281,603 | $83.41M | 0.2% | $154.73 | +93.1% | CALL | 459200101 |
| EHC | ENCOMPASS HEALTH CORP | 783,114 | $83.12M | 0.2% | $72.76 | +59.0% | UT COM SHS ETF | 29261A100 |
| QCOM | QUALCOMM INC | 478,172 | $81.79M | 0.2% | $112.62 | +51.7% | SECURITIZED INCO | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 90,070 | $81.64M | 0.2% | $685.02 | +40.2% | PUT | 609839105 |
| ADSK | AUTODESK INC | 273,374 | $80.92M | 0.2% | $235.99 | +28.2% | RIGHT 99/99/9999 | 052769106 |
| CTAS | CINTAS CORP | 427,894 | $80.47M | 0.2% | $186.34 | +1.0% | COM NEW | 172908105 |
| SNPS | SYNOPSYS INC | 171,310 | $80.47M | 0.2% | $428.24 | +3.7% | COM | 871607107 |
| TEL | TE CONNECTIVITY PLC | 351,126 | $79.88M | 0.2% | $193.56 | +19.5% | CL A | G87052109 |
| APTV | APTIV PLC | 1,046,526 | $79.63M | 0.2% | $62.65 | +28.1% | RIGHT 06/29/2029 | G3265R107 |
| BIIB | BIOGEN INC | 452,442 | $79.63M | 0.2% | $151.74 | +7.7% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,465,285 | $79.04M | 0.2% | $46.98 | +1.2% | STERLING CAP ENH | 110122108 |
| NEE | NEXTERA ENERGY INC | 944,271 | $75.81M | 0.2% | $66.10 | +24.8% | CALL | 65339F101 |
| BLK | BLACKROCK INC | 70,235 | $75.18M | 0.2% | $987.88 | +10.3% | PUT | 09290D101 |
| EWBC | EAST WEST BANCORP INC | 665,431 | $74.79M | 0.2% | $92.22 | +14.0% | CALL | 27579R104 |
| PH | PARKER-HANNIFIN CORP | 85,054 | $74.76M | 0.2% | $399.92 | +104.5% | INDEXPERTS QUALI | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 230,298 | $74.62M | 0.2% | $322.19 | +3.7% | SPDR GLD MINIS | 824348106 |
| MDT | MEDTRONIC PLC | 757,679 | $72.78M | 0.2% | $83.15 | +16.8% | ORD SHS | G5960L103 |
| NXT | NEXTPOWER INC | 813,637 | $70.88M | 0.2% | $45.03 | +101.4% | CALL | 65290E101 |
| EQIX | EQUINIX INC | 92,063 | $70.53M | 0.2% | $680.62 | +14.8% | CALIF MUN INCM | 29444U700 |
| MELI | MERCADOLIBRE INC | 35,011 | $70.52M | 0.2% | $1453.61 | +44.5% | ULTRASHORT TECHN | 58733R102 |
| CMI | CUMMINS INC | 134,454 | $68.63M | 0.1% | $270.89 | +72.1% | PUT | 231021106 |
| TD | TORONTO DOMINION BK ONT | 725,955 | $68.51M | 0.1% | $59.20 | +42.6% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 261,689 | $67.31M | 0.1% | $193.48 | +36.9% | PUT | 053015103 |
| PGR | PROGRESSIVE CORP | 294,617 | $67.09M | 0.1% | $131.82 | +61.1% | CALL | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115,303 | $66.96M | 0.1% | $460.46 | +35.8% | CL A NEW | L8681T102 |
| RTX | RTX CORPORATION | 360,360 | $66.09M | 0.1% | $76.67 | +126.0% | PUT | 75513E101 |
| XYL | XYLEM INC | 477,601 | $65.04M | 0.1% | $128.70 | +11.6% | COM | 98419M100 |
| HWM | HOWMET AEROSPACE INC | 315,508 | $64.69M | 0.1% | $63.48 | +213.5% | MSCI USA MMENTM | 443201108 |
| PM | PHILIP MORRIS INTL INC | 401,207 | $64.35M | 0.1% | $92.10 | +66.7% | NS 7HANDL IDX | 718172109 |
| MMM | 3M CO | 397,358 | $63.62M | 0.1% | $110.32 | +47.9% | COM | 88579Y101 |
| DB | DEUTSCHE BANK A G | 1,632,150 | $63.47M | 0.1% | $13.57 | +166.0% | NAMEN AKT | D18190898 |
| HCA | HCA HEALTHCARE INC | 135,474 | $63.25M | 0.1% | $271.87 | +70.6% | TRADR 2X LONG | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 81,242 | $62.71M | 0.1% | $783.66 | -13.4% | WESTWOOD SALIENT | 75886F107 |
| DHR | DANAHER CORPORATION | 271,734 | $62.21M | 0.1% | $168.43 | +30.4% | PUT | 235851102 |
| CB | CHUBB LIMITED | 198,522 | $61.96M | 0.1% | $176.52 | +65.7% | SHS | H1467J104 |
| PNR | PENTAIR PLC | 594,222 | $61.88M | 0.1% | $72.00 | +48.2% | ORD SHS CL A | G7S00T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 203,144 | $61.73M | 0.1% | $268.21 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 131,475 | $61.21M | 0.1% | $351.61 | +33.0% | CALL | 244199105 |
| COP | CONOCOPHILLIPS | 646,773 | $60.54M | 0.1% | $83.33 | +8.0% | PUT | 20825C104 |
| DIS | DISNEY WALT CO | 523,560 | $59.57M | 0.1% | $107.50 | +1.9% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 163,737 | $57.84M | 0.1% | $138.28 | +162.7% | CALIF MUN BD ETF | 21037T109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 164,040 | $57.5M | 0.1% | $363.03 | -7.3% | *W EXP 02/19/202 | 036752103 |
| VLO | VALERO ENERGY CORP | 350,913 | $57.13M | 0.1% | $135.87 | +24.3% | COM | 91913Y100 |
| PHM | PULTE GROUP INC | 477,160 | $55.95M | 0.1% | $113.24 | +8.1% | CALL | 745867101 |
| TRV | TRAVELERS COMPANIES INC | 192,607 | $55.87M | 0.1% | $189.03 | +48.4% | COM | 89417E109 |
| O | REALTY INCOME CORP | 989,470 | $55.78M | 0.1% | $52.71 | +8.8% | CALL | 756109104 |
| WM | WASTE MGMT INC DEL | 252,978 | $55.58M | 0.1% | $165.14 | +28.7% | COM | 94106L109 |
| BAP | CREDICORP LTD | 187,788 | $53.9M | 0.1% | $143.68 | +84.3% | SHS | G2519Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 287,428 | $53.21M | 0.1% | $129.97 | +38.5% | SPONSORED ADS | 828806109 |
| ENB | ENBRIDGE INC | 1,077,238 | $51.62M | 0.1% | $30.16 | +56.2% | COM SHS | 29250N105 |
| MO | ALTRIA GROUP INC | 886,890 | $51.14M | 0.1% | $42.03 | +41.2% | PUT | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 329,876 | $51.04M | 0.1% | $120.24 | +35.7% | CALL | 253868103 |
| OMC | OMNICOM GROUP INC | 631,210 | $50.97M | 0.1% | $76.06 | -0.4% | PUT | 681919106 |
| CME | CME GROUP INC | 186,588 | $50.95M | 0.1% | $202.41 | +33.8% | COM | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 290,913 | $49.4M | 0.1% | $86.09 | +95.0% | PUT | 008474108 |
| MFC | MANULIFE FINL CORP | 1,353,117 | $49.2M | 0.1% | $20.43 | +66.1% | S&P KENSHO CLEA | 56501R106 |
| EBAY | EBAY INC. | 564,623 | $49.18M | 0.1% | $63.46 | +36.1% | CALL | 278642103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 171,067 | $49.14M | 0.1% | $177.15 | +53.7% | CALL | 43300A203 |
| SBUX | STARBUCKS CORP | 582,859 | $49.08M | 0.1% | $78.88 | +6.6% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 302,882 | $49.05M | 0.1% | $142.61 | +9.5% | CALL | 45866F104 |
| EXC | EXELON CORP | 1,088,701 | $47.46M | 0.1% | $38.75 | +17.3% | ESG & CLM INVEST | 30161N101 |
| NRG | NRG ENERGY INC | 297,908 | $47.44M | 0.1% | $99.14 | +66.7% | COM | 629377508 |
| APP | APPLOVIN CORP | 70,374 | $47.42M | 0.1% | $157.54 | +300.0% | PUT | 03831W108 |
| ABNB | AIRBNB INC | 347,343 | $47.14M | 0.1% | $128.77 | -3.3% | TBG DIVIDEND FOC | 009066101 |
| PSA | PUBLIC STORAGE OPER CO | 181,568 | $47.12M | 0.1% | $249.89 | +11.0% | SOUND ENHANCED | 74460D109 |
| CAH | CARDINAL HEALTH INC | 227,036 | $46.66M | 0.1% | $116.47 | +61.2% | COM | 14149Y108 |
| HIG | HARTFORD INSURANCE GROUP INC | 331,432 | $45.67M | 0.1% | $90.93 | +44.7% | MSCI HONG KG ETF | 416515104 |
| EOG | EOG RES INC | 434,319 | $45.61M | 0.1% | $108.98 | -1.6% | PUT | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 538,592 | $44.7M | 0.1% | $69.69 | +7.1% | XTRACKERS MSCI | 192446102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 603,656 | $44.58M | 0.1% | $48.29 | +40.8% | COM | 064149107 |
| ORA | ORMAT TECHNOLOGIES INC | 402,087 | $44.42M | 0.1% | $105.54 | +3.6% | COM | 686688102 |
| PYPL | PAYPAL HLDGS INC | 759,843 | $44.36M | 0.1% | $84.24 | -23.0% | urities ** | 70450Y103 |
| BA | BOEING CO | 203,234 | $44.13M | 0.1% | $172.57 | +19.2% | RUSSELL 2000 STR | 097023105 |
| TDG | TRANSDIGM GROUP INC | 32,996 | $43.88M | 0.1% | $728.35 | +80.0% | COM | 893641100 |
| DUK | DUKE ENERGY CORP NEW | 374,313 | $43.87M | 0.1% | $93.09 | +30.6% | FMQQ THE NEXT FR | 26441C204 |
| CRH | CRH PLC | 350,563 | $43.87M | 0.1% | $79.38 | +50.1% | CALL | G25508105 |
| EW | EDWARDS LIFESCIENCES CORP | 512,394 | $43.68M | 0.1% | $79.91 | +2.7% | CALL | 28176E108 |
| VTR | VENTAS INC | 561,851 | $43.48M | 0.1% | $53.07 | +41.3% | COM | 92276F100 |
| BN | BROOKFIELD CORP | 928,322 | $42.68M | 0.1% | $32.45 | +40.4% | PUT | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 956,383 | $42.5M | 0.1% | $31.10 | +35.9% | COM | 867224107 |
| WMB | WILLIAMS COS INC | 684,547 | $41.15M | 0.1% | $37.11 | +61.9% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN GROUP | 147,393 | $41.11M | 0.1% | $139.21 | +102.3% | CORE PLUS BD ETF | V7780T103 |
| AMT | AMERICAN TOWER CORP NEW | 233,894 | $41.06M | 0.1% | $195.15 | -7.6% | PUT | 03027X100 |
| NKE | NIKE INC | 643,315 | $40.99M | 0.1% | $81.92 | -20.8% | CALL | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 130,570 | $40.81M | 0.1% | $257.45 | +26.7% | CALL | 127387108 |
| AFL | AFLAC INC | 365,189 | $40.27M | 0.1% | $68.58 | +60.2% | PUT | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,350 | $40.01M | 0.1% | $258.67 | +96.9% | CALL | 22788C105 |
| EMR | EMERSON ELEC CO | 297,845 | $39.53M | 0.1% | $101.52 | +30.4% | PUT | 291011104 |
| TPR | TAPESTRY INC | 307,664 | $39.31M | 0.1% | $94.70 | +20.4% | COM | 876030107 |
| FLEX | FLEX LTD | 649,012 | $39.21M | 0.1% | $53.63 | +15.2% | COM NEW | Y2573F102 |
| VEEV | VEEVA SYS INC | 175,610 | $39.2M | 0.1% | $227.96 | +16.4% | CL A COM | 922475108 |
| EME | EMCOR GROUP INC | 63,786 | $39.02M | 0.1% | $456.98 | +41.7% | PUT | 29084Q100 |
| BMO | BANK MONTREAL QUE | 299,918 | $39M | 0.1% | $74.94 | +69.0% | ISHARES GLOBAL G | 063671101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 228,642 | $38.87M | 0.1% | $150.08 | +2.2% | *W EXP 08/14/203 | G50871105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 151,300 | $38.74M | 0.1% | $219.96 | +13.3% | COM | 874054109 |
| ONON | ON HLDG AG | 832,829 | $38.71M | 0.1% | $43.35 | -0.6% | PUT | H5919C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 502,257 | $38.51M | 0.1% | $60.32 | +18.8% | curities ** | 61174X109 |
| PTC | PTC INC | 219,818 | $38.29M | 0.1% | $169.97 | +9.3% | PUT | 69370C100 |
| UPS | UNITED PARCEL SERVICE INC | 381,492 | $37.84M | 0.1% | $140.61 | -34.0% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 96,587 | $37.58M | 0.1% | $258.38 | +45.2% | CALL | 773903109 |
| KKR | KKR & CO INC | 292,259 | $37.26M | 0.1% | $73.83 | +68.3% | COM NEW | 48251W104 |
| CI | THE CIGNA GROUP | 133,857 | $36.84M | 0.1% | $264.50 | +5.6% | PUT | 125523100 |
| MCO | MOODYS CORP | 70,517 | $36.02M | 0.1% | $293.20 | +66.2% | CALL | 615369105 |
| SYF | SYNCHRONY FINANCIAL | 431,312 | $35.98M | 0.1% | $36.52 | +109.0% | COM | 87165B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 89,804 | $35.71M | 0.1% | $342.39 | +29.3% | CALL | 02043Q107 |
| CL | COLGATE PALMOLIVE CO | 447,581 | $35.37M | 0.1% | $82.96 | -5.6% | curities ** | 194162103 |
| ALL | ALLSTATE CORP | 169,595 | $35.3M | 0.1% | $160.02 | +27.5% | CALL | 020002101 |
| FDX | FEDEX CORP | 121,382 | $35.06M | 0.1% | $213.16 | +22.7% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 99,756 | $35.06M | 0.1% | $267.67 | +35.8% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 292,471 | $35.02M | 0.1% | $52.14 | +120.2% | USD CL A ORD SHS | G51502105 |
| GM | GENERAL MTRS CO | 426,695 | $34.7M | 0.1% | $54.71 | +28.7% | COM | 37045V100 |
| CIEN | CIENA CORP | 148,179 | $34.65M | 0.1% | $151.68 | +27.9% | COM | 171779309 |
| KGC | KINROSS GOLD CORP | 1,227,415 | $34.62M | 0.1% | $8.46 | +207.1% | PUT | 496902404 |
| AMP | AMERIPRISE FINL INC | 70,518 | $34.58M | 0.1% | $441.55 | +7.3% | COM | 03076C106 |
| ZS | ZSCALER INC | 153,376 | $34.5M | 0.1% | $226.74 | +24.5% | COM | 98980G102 |
| AON | AON PLC | 97,642 | $34.46M | 0.1% | $264.82 | +31.9% | CALL | G0403H108 |
| ED | CONSOLIDATED EDISON INC | 346,109 | $34.38M | 0.1% | $82.69 | +19.5% | CL A NEW | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 138,097 | $34.01M | 0.1% | $181.94 | +36.1% | ESG AWR MSCI USA | 452308109 |
| KR | KROGER CO | 542,545 | $33.9M | 0.1% | $56.31 | +15.8% | BLUESTAR DIG ENT | 501044101 |
| STT | STATE STR CORP | 261,849 | $33.78M | 0.1% | $91.89 | +29.5% | COM | 857477103 |
| URI | UNITED RENTALS INC | 41,683 | $33.73M | 0.1% | $417.65 | +107.6% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 367,680 | $33.54M | 0.1% | $90.36 | +8.1% | PUT | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 614,761 | $33.09M | 0.1% | $52.30 | +9.1% | NOTE 5.750%10/ | 609207105 |
| JBL | JABIL INC | 144,775 | $33.01M | 0.1% | $196.29 | +8.7% | COM | 466313103 |
| CSX | CSX CORP | 903,475 | $32.75M | 0.1% | $30.23 | +18.1% | PUT | 126408103 |
| HON | HONEYWELL INTL INC | 167,369 | $32.65M | 0.1% | $140.11 | +39.2% | MSCI INDIA SM CP | 438516106 |
| PDD | PDD HOLDINGS INC | 286,726 | $32.51M | 0.1% | $112.01 | — | COM | 722304102 |
| SNOW | SNOWFLAKE INC | 146,439 | $32.12M | 0.1% | $191.40 | +27.5% | COM SHS | 833445109 |
| TFC | TRUIST FINL CORP | 640,007 | $31.49M | 0.1% | $42.29 | +8.3% | COM | 89832Q109 |
| APO | APOLLO GLOBAL MGMT INC | 215,674 | $31.22M | 0.1% | $89.82 | +47.6% | CALL | 03769M106 |
| SE | SEA LTD | 243,527 | $31.07M | 0.1% | $123.20 | — | COM | 81141R100 |
| CNQ | CANADIAN NAT RES LTD | 912,594 | $30.95M | 0.1% | $28.76 | +12.8% | COM | 136385101 |
| AIG | AMERICAN INTL GROUP INC | 360,597 | $30.85M | 0.1% | $59.27 | +34.4% | CALL | 026874784 |
| SLB | SLB LIMITED | 801,817 | $30.77M | 0.1% | $38.36 | -6.0% | COM | 806857108 |
| USB | US BANCORP DEL | 575,386 | $30.7M | 0.1% | $41.17 | +18.3% | COM NEW | 902973304 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 473,928 | $30.48M | 0.1% | $61.67 | +8.5% | CALL | 45841N107 |
| EA | ELECTRONIC ARTS INC | 147,025 | $30.04M | 0.1% | $126.80 | +59.1% | FT VEST GOLD | 285512109 |
| BDX | BECTON DICKINSON & CO | 153,893 | $29.87M | 0.1% | $191.39 | -1.0% | COM CL A | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 218,735 | $29.76M | 0.1% | $118.52 | +21.3% | PUT | 00846U101 |
| SO | SOUTHERN CO | 340,486 | $29.69M | 0.1% | $64.29 | +41.4% | COM | 842587107 |
| PCAR | PACCAR INC | 270,158 | $29.59M | 0.1% | $78.05 | +29.7% | PUT | 693718108 |
| HEI | HEICO CORP NEW | 91,364 | $29.56M | 0.1% | $214.83 | +47.1% | US TELECOM ETF | 422806109 |
| AXON | AXON ENTERPRISE INC | 51,724 | $29.38M | 0.1% | $282.24 | +119.9% | COM | 05464C101 |
| EQH | EQUITABLE HLDGS INC | 615,489 | $29.33M | 0.1% | $36.41 | +29.8% | FT VEST NASDAQ | 29452E101 |
| CMCSA | COMCAST CORP NEW | 980,995 | $29.32M | 0.1% | $35.27 | -19.1% | COM NEW | 20030N101 |
| CTVA | CORTEVA INC | 436,671 | $29.27M | 0.1% | $51.41 | +25.5% | CALL | 22052L104 |
| TMUS | T-MOBILE US INC | 144,070 | $29.25M | 0.1% | $172.89 | +22.2% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 178,676 | $29.06M | 0.1% | $119.83 | +55.6% | CALL | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 793,194 | $29.05M | 0.1% | $35.65 | -2.6% | CALL | 25179M103 |
| BX | BLACKSTONE INC | 187,571 | $28.91M | 0.1% | $92.61 | +63.5% | PUT | 09260D107 |
| IQV | IQVIA HLDGS INC | 127,668 | $28.78M | 0.1% | $178.85 | +21.6% | CALL | 46266C105 |
| MSCI | MSCI INC | 49,752 | $28.54M | 0.1% | $516.41 | +8.4% | PUT | 55354G100 |
| EXPE | EXPEDIA GROUP INC | 99,703 | $28.25M | 0.1% | $168.55 | +46.5% | CALL | 30212P303 |
| SRE | SEMPRA | 319,593 | $28.22M | 0.1% | $66.63 | +35.9% | CALL | 816851109 |
| INSM | INSMED INC | 161,824 | $28.16M | 0.1% | $136.59 | +33.6% | BETABUILDERS DEV | 457669307 |
| COIN | COINBASE GLOBAL INC | 123,135 | $27.85M | 0.1% | $154.47 | +92.9% | XTRACK HRVST CSI | 19260Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 105,558 | $27.32M | 0.1% | $237.37 | +11.3% | CL A NEW | 363576109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 363,211 | $26.78M | 0.1% | $77.39 | -4.9% | PUT | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 151,227 | $26.56M | 0.1% | $134.41 | +28.6% | COM | 94106B101 |
| EQT | EQT CORP | 491,777 | $26.36M | 0.1% | $46.40 | +21.0% | CALL | 26884L109 |
| SNA | SNAP ON INC | 75,771 | $26.11M | 0.1% | $291.65 | +16.7% | COM | 833034101 |
| RACE | FERRARI N V | 69,759 | $26.11M | 0.1% | $258.25 | +54.9% | COM | N3167Y103 |
| RJF | RAYMOND JAMES FINL INC | 162,395 | $26.08M | 0.1% | $149.07 | +8.0% | COM | 754730109 |
| B | BARRICK MNG CORP | 597,044 | $26.04M | 0.1% | $19.74 | +89.5% | PUT | 06849F108 |
| GRMN | GARMIN LTD | 128,166 | $26M | 0.1% | $173.13 | +25.2% | PUT | H2906T109 |
| AEP | AMERICAN ELEC PWR CO INC | 224,106 | $25.84M | 0.1% | $88.22 | +33.4% | PUT | 025537101 |
| ACGL | ARCH CAP GROUP LTD | 268,919 | $25.79M | 0.1% | $66.54 | +37.5% | ORD | G0450A105 |
| BKR | BAKER HUGHES COMPANY | 565,995 | $25.78M | 0.1% | $29.98 | +57.9% | TRENDWISE ETHER | 05722G100 |
| ETR | ENTERGY CORP NEW | 277,054 | $25.61M | 0.1% | $71.12 | +32.9% | NEW CONSTRUCTS C | 29364G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 215,974 | $25.42M | 0.1% | $50.44 | +112.3% | COM | 962879102 |
| WDAY | WORKDAY INC | 118,102 | $25.37M | 0.1% | $243.22 | -6.6% | CL A | 98138H101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 52,012 | $25.34M | 0.1% | $393.53 | +18.3% | COM | 91307C102 |
| DDOG | DATADOG INC | 185,793 | $25.27M | 0.1% | $143.28 | +10.3% | COM | 23804L103 |
| HUBB | HUBBELL INC | 56,560 | $25.12M | 0.1% | $362.48 | +20.6% | CORE MSCI EMKT | 443510607 |
| TGT | TARGET CORP | 256,888 | $25.11M | 0.1% | $99.35 | -7.8% | COM | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC | 192,005 | $25M | 0.1% | $117.00 | +15.4% | COM | 30225T102 |
| MRVL | MARVELL TECHNOLOGY INC | 292,392 | $24.85M | 0.1% | $63.90 | +36.9% | PUT | 573874104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 280,919 | $24.78M | 0.1% | $71.19 | +17.8% | COM | 74251V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 189,078 | $24.67M | 0.1% | $120.03 | +11.0% | CALL | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 243,700 | $24.59M | 0.1% | $111.89 | -3.1% | CALL | 494368103 |
| TRI | THOMSON REUTERS CORP | 185,423 | $24.5M | 0.1% | $139.60 | +1.1% | COM | 884903808 |
| CBRE | CBRE GROUP INC | 151,449 | $24.35M | 0.1% | $116.76 | +34.7% | COM | 12504L109 |
| KMI | KINDER MORGAN INC DEL | 880,250 | $24.2M | 0.1% | $21.69 | +24.0% | ecurities ** | 49456B101 |
| CNI | CANADIAN NATL RY CO | 243,701 | $24.13M | 0.1% | $92.67 | +3.7% | CL A | 136375102 |
| AU | ANGLOGOLD ASHANTI PLC | 279,698 | $23.85M | 0.1% | $23.97 | +223.4% | CALL | G0378L100 |
| DHI | D R HORTON INC | 165,456 | $23.83M | 0.1% | $135.70 | +12.0% | CALL | 23331A109 |
| FOXA | FOX CORP | 324,387 | $23.7M | 0.1% | $51.15 | +27.7% | DISCIPLINED BOND | 35137L105 |
| FCX | FREEPORT-MCMORAN INC | 464,272 | $23.58M | 0.1% | $34.55 | +25.4% | urities ** | 35671D857 |
| DASH | DOORDASH INC | 104,002 | $23.55M | 0.1% | $167.32 | +40.2% | COM CL A | 25809K105 |
| TYL | TYLER TECHNOLOGIES INC | 51,877 | $23.55M | 0.1% | $457.64 | +4.1% | COM | 902252105 |
| FERG | FERGUSON ENTERPRISES INC | 105,327 | $23.45M | 0.1% | $195.90 | +21.5% | COM | 31488V107 |
| AME | AMETEK INC | 114,167 | $23.44M | 0.1% | $161.30 | +20.5% | PUT | 031100100 |
| WAT | WATERS CORP | 61,588 | $23.39M | 0.1% | $342.24 | +7.5% | COM | 941848103 |
| VLTO | VERALTO CORP | 233,432 | $23.29M | 0.1% | $87.31 | +15.7% | COM SHS | 92338C103 |
| F | FORD MTR CO | 1,769,180 | $23.21M | 0.1% | $10.53 | +21.9% | NOTE 3 | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 884,085 | $23.15M | 0.0% | $21.90 | +27.2% | COM | 83406F102 |
| IDXX | IDEXX LABS INC | 34,156 | $23.11M | 0.0% | $492.94 | +38.2% | IBONDS DEC 2033 | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 571,676 | $22.98M | 0.0% | $35.14 | +6.4% | ROBO GLB ARTIF | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 433,743 | $22.92M | 0.0% | $43.55 | +27.5% | NOTE 3.875%10/ | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 619,386 | $22.92M | 0.0% | $59.88 | -39.6% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 166,050 | $22.91M | 0.0% | $189.13 | -27.6% | US CORE EQUITY 1 | 21036P108 |
| FER | FERROVIAL SE | 351,534 | $22.86M | 0.0% | $45.78 | +39.1% | PUT | N3168P101 |
| TEAM | ATLASSIAN CORPORATION | 139,400 | $22.6M | 0.0% | $195.66 | -19.8% | CALL | 049468101 |
| HSY | HERSHEY CO | 123,814 | $22.53M | 0.0% | $172.87 | +5.3% | ASIA 50 ETF | 427866108 |
| STN | STANTEC INC | 238,298 | $22.52M | 0.0% | $56.62 | — | COM | 85472N109 |
| APD | AIR PRODS & CHEMS INC | 90,649 | $22.39M | 0.0% | $213.64 | +17.8% | ASTORIA US EQUAL | 009158106 |
| TTD | THE TRADE DESK INC | 588,250 | $22.33M | 0.0% | $54.93 | -19.3% | COM CL A | 88339J105 |
| GD | GENERAL DYNAMICS CORP | 66,291 | $22.32M | 0.0% | $186.46 | +82.8% | COM NEW | 369550108 |
| PSX | PHILLIPS 66 | 172,691 | $22.28M | 0.0% | $103.70 | +29.2% | PUT | 718546104 |
| LNG | CHENIERE ENERGY INC | 113,936 | $22.15M | 0.0% | $172.39 | +21.8% | PUT | 16411R208 |
| EG | EVEREST GROUP LTD | 64,895 | $22.02M | 0.0% | $308.53 | +7.0% | PUT | G3223R108 |
| FISV | FISERV INC | 324,048 | $21.77M | 0.0% | $153.11 | -45.2% | SP ADR REP B NVT | 337738108 |
| CBOE | CBOE GLOBAL MKTS INC | 86,384 | $21.7M | 0.0% | $176.33 | +41.1% | PUT | 12503M108 |
| HUM | HUMANA INC | 84,695 | $21.69M | 0.0% | $317.88 | -17.8% | MSCI GBL ETF NEW | 444859102 |
| WAB | WABTEC | 101,594 | $21.69M | 0.0% | $118.85 | +72.8% | COM | 929740108 |
| MET | METLIFE INC | 273,810 | $21.61M | 0.0% | $57.98 | +36.1% | UNIT 03/17/2026 | 59156R108 |
| WSM | WILLIAMS SONOMA INC | 120,824 | $21.58M | 0.0% | $129.31 | +44.8% | COM | 969904101 |
| NTNX | NUTANIX INC | 415,906 | $21.5M | 0.0% | $62.77 | -2.7% | SPDR NUVEEN MUN | 67059N108 |
| AVB | AVALONBAY CMNTYS INC | 117,724 | $21.34M | 0.0% | $161.28 | +11.5% | CALL | 053484101 |
| PNC | PNC FINL SVCS GROUP INC | 102,244 | $21.34M | 0.0% | $139.58 | +38.1% | CALL | 693475105 |
| VICI | VICI PPTYS INC | 756,081 | $21.26M | 0.0% | $28.94 | +1.2% | COM | 925652109 |
| FTV | FORTIVE CORP | 383,839 | $21.19M | 0.0% | $51.22 | +1.3% | ities ** | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 239,993 | $20.96M | 0.0% | $76.70 | +16.4% | COM | 68902V107 |
| HOOD | ROBINHOOD MKTS INC | 184,732 | $20.89M | 0.0% | $30.75 | +322.9% | COM NEW | 770700102 |
| RKLB | ROCKET LAB CORP | 297,636 | $20.76M | 0.0% | $48.33 | +18.6% | CALL | 773121108 |
| AER | AERCAP HOLDINGS NV | 144,356 | $20.75M | 0.0% | $64.34 | +105.8% | PUT | N00985106 |
| NSC | NORFOLK SOUTHN CORP | 71,717 | $20.71M | 0.0% | $222.56 | +29.7% | MSCI ACWI EXUS | 655844108 |
| NTAP | NETAPP INC | 192,721 | $20.64M | 0.0% | $90.67 | +25.3% | PUT | 64110D104 |
| INCY | INCYTE CORP | 208,927 | $20.64M | 0.0% | $79.46 | +21.8% | NASDAQ TOP 30 | 45337C102 |
| GEN | GEN DIGITAL INC | 754,829 | $20.52M | 0.0% | $23.36 | +14.9% | PUT | 668771108 |
| WPC | WP CAREY INC | 318,588 | $20.5M | 0.0% | $66.81 | — | COM | 92936U109 |
| ES | EVERSOURCE ENERGY | 302,978 | $20.4M | 0.0% | $64.63 | +7.6% | FT VEST EMERGING | 30040W108 |
| LULU | LULULEMON ATHLETICA INC | 97,915 | $20.35M | 0.0% | $271.89 | -33.4% | COM | 550021109 |
| CFG | CITIZENS FINL GROUP INC | 347,427 | $20.29M | 0.0% | $47.79 | +12.1% | PUT | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 251,921 | $20.23M | 0.0% | $61.91 | +31.0% | SP FUNDS S&P GBL | 744573106 |
| IEX | IDEX CORP | 113,410 | $20.18M | 0.0% | $185.43 | -7.9% | PUT | 45167R104 |
| ALLE | ALLEGION PLC | 126,614 | $20.16M | 0.0% | $148.61 | +12.2% | UNIT 11/30/2027 | G0176J109 |
| PAYX | PAYCHEX INC | 178,571 | $20.03M | 0.0% | $119.86 | -2.8% | PHYSICAL PLATINU | 704326107 |
| NDAQ | NASDAQ INC | 206,162 | $20.02M | 0.0% | $65.47 | +37.1% | PUT | 631103108 |
| CCL | CARNIVAL CORP | 654,946 | $20M | 0.0% | $21.22 | +31.4% | PREFERRED AND IN | 143658300 |
| ROP | ROPER TECHNOLOGIES INC | 44,839 | $19.96M | 0.0% | $441.98 | +4.6% | PUT | 776696106 |
| STLA | STELLANTIS N.V | 1,803,310 | $19.91M | 0.0% | $17.71 | — | PUT | N82405106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,130,608 | $19.82M | 0.0% | $17.18 | — | SPON ADS | 88034P109 |
| TSCO | TRACTOR SUPPLY CO | 396,045 | $19.81M | 0.0% | $49.16 | +9.3% | COM | 892356106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 71,561 | $19.75M | 0.0% | $171.38 | +61.0% | CL A | 942749102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 136,270 | $19.74M | 0.0% | $131.81 | +9.8% | PUT | 00790R104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 59,916 | $19.69M | 0.0% | $287.24 | +13.7% | PUT | G96629103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66,311 | $19.47M | 0.0% | $196.39 | +46.9% | PGIM S&P 500 MAX | 502431109 |
| FLUT | FLUTTER ENTMT PLC | 89,537 | $19.43M | 0.0% | $239.92 | -6.3% | *W EXP 06/17/203 | G3643J108 |
| PCG | PG&E CORP | 1,207,973 | $19.41M | 0.0% | $14.31 | +11.3% | PUT | 69331C108 |
| VIPS | VIPSHOP HLDGS LTD | 1,079,145 | $19.09M | 0.0% | $17.32 | — | SPONSORED ADS A | 92763W103 |
| BSY | BENTLEY SYS INC | 498,118 | $19.01M | 0.0% | $48.94 | -7.0% | PUT | 08265T208 |
| GDDY | GODADDY INC | 153,028 | $18.99M | 0.0% | $136.70 | -5.3% | EQUITY DEFND 1YR | 380237107 |
| MSI | MOTOROLA SOLUTIONS INC | 49,389 | $18.93M | 0.0% | $283.66 | +41.3% | COM NEW | 620076307 |
| PPG | PPG INDS INC | 184,529 | $18.91M | 0.0% | $117.39 | -14.7% | SIMPLIFY US EQT | 693506107 |
| CNM | CORE & MAIN INC | 360,404 | $18.73M | 0.0% | $43.62 | +17.6% | DAILY REAL EST B | 21874C102 |
| YUM | YUM BRANDS INC | 123,798 | $18.73M | 0.0% | $135.86 | +8.7% | COM | 988498101 |
| IT | GARTNER INC | 74,084 | $18.69M | 0.0% | $382.13 | -37.0% | COM SHS | 366651107 |
| XYZ | BLOCK INC | 286,928 | $18.68M | 0.0% | $84.96 | -18.8% | CL A | 852234103 |
| TRP | TC ENERGY CORP | 337,592 | $18.61M | 0.0% | $37.73 | +41.4% | TC ENERGY CORP | 87807B107 |
| CNC | CENTENE CORP DEL | 445,561 | $18.33M | 0.0% | $47.59 | -21.3% | COM | 15135B101 |
| TOST | TOAST INC | 514,992 | $18.29M | 0.0% | $35.93 | +0.3% | CL A | 888787108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 585,686 | $18.28M | 0.0% | $16.12 | — | SPONSORED ADS | 881624209 |
| EXE | EXPAND ENERGY CORPORATION | 165,562 | $18.27M | 0.0% | $96.11 | +15.1% | CALL | 165167735 |
| OKE | ONEOK INC NEW | 246,738 | $18.14M | 0.0% | $67.07 | +5.1% | THE COMMUNICATIO | 682680103 |
| FAST | FASTENAL CO | 449,823 | $18.05M | 0.0% | $33.00 | +27.3% | PUT | 311900104 |
| SJM | SMUCKER J M CO | 184,104 | $18.01M | 0.0% | $106.41 | -3.3% | COM NEW | 832696405 |
| HUBS | HUBSPOT INC | 44,583 | $17.89M | 0.0% | $434.88 | -4.7% | CUR HD MSCI EM | 443573100 |
| CPRT | COPART INC | 456,870 | $17.89M | 0.0% | $42.09 | -1.5% | NATL MUN BD ETF | 217204106 |
| DOV | DOVER CORP | 90,993 | $17.77M | 0.0% | $161.67 | +12.5% | CALL | 260003108 |
| NET | CLOUDFLARE INC | 90,111 | $17.77M | 0.0% | $88.32 | +139.5% | COM | 18915M107 |
| TTEK | TETRA TECH INC NEW | 523,199 | $17.55M | 0.0% | $41.69 | -18.9% | COM | 88162G103 |
| KDP | KEURIG DR PEPPER INC | 626,108 | $17.54M | 0.0% | $30.33 | -10.2% | COM | 49271V100 |
| MTZ | MASTEC INC | 80,056 | $17.4M | 0.0% | $98.06 | +114.0% | PUT | 576323109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 196,439 | $17.17M | 0.0% | $77.36 | +10.2% | VCSHS US 500 ENH | 78467J100 |
| ULTA | ULTA BEAUTY INC | 28,334 | $17.14M | 0.0% | $455.39 | +20.7% | COM | 90384S303 |
| IRM | IRON MTN INC DEL | 205,361 | $17.03M | 0.0% | $70.10 | +32.4% | COM NEW CL A | 46284V101 |
| GLW | CORNING INC | 193,863 | $16.97M | 0.0% | $39.09 | +120.0% | DLY FIN BULL NEW | 219350105 |
| RMD | RESMED INC | 70,439 | $16.97M | 0.0% | $189.50 | +34.8% | PUT | 761152107 |
| QXO | QXO INC | 877,538 | $16.93M | 0.0% | $18.84 | +1.7% | ecurities ** | 82846H405 |
| WBD | WARNER BROS DISCOVERY INC | 577,099 | $16.63M | 0.0% | $16.31 | +43.3% | COM SER A | 934423104 |
| XEL | XCEL ENERGY INC | 224,292 | $16.57M | 0.0% | $56.43 | +38.8% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 53,355 | $16.55M | 0.0% | $152.25 | +87.4% | PSHS ULT SCAP600 | 571903202 |
| IR | INGERSOLL RAND INC | 208,558 | $16.52M | 0.0% | $66.33 | +19.0% | *W EXP 04/01/202 | 45687V106 |
| RBLX | ROBLOX CORP | 203,106 | $16.46M | 0.0% | $73.44 | +44.6% | ADS | 771049103 |
| FIS | FIDELITY NATL INFORMATION SV | 246,326 | $16.37M | 0.0% | $64.66 | +1.5% | SPONSORED ADS | 31620M106 |
| PAYC | PAYCOM SOFTWARE INC | 102,553 | $16.34M | 0.0% | $181.02 | -2.3% | PHYSICAL SILVER | 70432V102 |
| RSG | REPUBLIC SVCS INC | 76,781 | $16.27M | 0.0% | $131.71 | +62.9% | PUT | 760759100 |
| TWLO | TWILIO INC | 114,218 | $16.25M | 0.0% | $118.61 | +4.4% | CL A | 90138F102 |
| STE | STERIS PLC | 63,990 | $16.22M | 0.0% | $225.04 | +11.6% | CALL | G8473T100 |
| LVS | LAS VEGAS SANDS CORP | 247,654 | $16.12M | 0.0% | $48.01 | +27.5% | PUT | 517834107 |
| DRI | DARDEN RESTAURANTS INC | 87,276 | $16.06M | 0.0% | $166.60 | +9.3% | CALL | 237194105 |
| ZTS | ZOETIS INC | 127,451 | $16.04M | 0.0% | $160.81 | -19.0% | CL A | 98978V103 |
| EQR | EQUITY RESIDENTIAL | 254,031 | $16.01M | 0.0% | $63.75 | -4.8% | FT VEST NASD 100 | 29476L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 277,795 | $15.97M | 0.0% | $59.59 | -0.2% | COM | 039483102 |
| CVE | CENOVUS ENERGY INC | 928,129 | $15.72M | 0.0% | $15.50 | +12.0% | COM | 15135U109 |
| ESS | ESSEX PPTY TR INC | 59,898 | $15.67M | 0.0% | $241.06 | +6.3% | FT VEST US EQT | 297178105 |
| BE | BLOOM ENERGY CORP | 180,125 | $15.65M | 0.0% | $19.11 | +449.9% | COM | 093712107 |
| FNV | FRANCO NEV CORP | 75,389 | $15.65M | 0.0% | $153.09 | +32.5% | CALL | 351858105 |
| L | LOEWS CORP | 148,560 | $15.64M | 0.0% | $93.13 | +10.8% | CALL | 540424108 |
| WDC | WESTERN DIGITAL CORP | 89,997 | $15.5M | 0.0% | $47.13 | +221.6% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,229 | $15.48M | 0.0% | $85.46 | +203.0% | *W EXP 99/99/999 | G7997R103 |
| VMI | VALMONT INDS INC | 38,478 | $15.48M | 0.0% | $280.85 | +44.9% | COM | 920253101 |
| TRMB | TRIMBLE INC | 196,321 | $15.38M | 0.0% | $65.30 | +22.0% | COM | 896239100 |
| MLI | MUELLER INDS INC | 132,113 | $15.17M | 0.0% | $91.81 | +16.9% | CL A | 624756102 |
| CVNA | CARVANA CO | 35,899 | $15.15M | 0.0% | $197.39 | +88.3% | THE SPAC AND NEW | 146869102 |
| WEC | WEC ENERGY GROUP INC | 142,526 | $15.03M | 0.0% | $88.31 | +24.9% | COM | 92939U106 |
| DLTR | DOLLAR TREE INC | 121,537 | $14.95M | 0.0% | $108.18 | -1.0% | COM | 256746108 |
| ARES | ARES MANAGEMENT CORPORATION | 91,686 | $14.82M | 0.0% | $127.44 | +21.6% | CALL | 03990B101 |
| AMH | AMERICAN HOMES 4 RENT | 459,654 | $14.75M | 0.0% | $33.88 | — | CALL | 02665T306 |
| HTHT | H WORLD GROUP LTD | 312,384 | $14.7M | 0.0% | $37.40 | — | PUT | 44332N106 |
| CINF | CINCINNATI FINL CORP | 89,916 | $14.69M | 0.0% | $131.84 | +22.3% | COM | 172062101 |
| OXY | OCCIDENTAL PETE CORP | 357,109 | $14.68M | 0.0% | $54.31 | -23.5% | CALL | 674599105 |
| VST | VISTRA CORP | 90,728 | $14.64M | 0.0% | $65.92 | +176.0% | COM | 92840M102 |
| ROST | ROSS STORES INC | 81,167 | $14.62M | 0.0% | $95.14 | +75.1% | PUT | 778296103 |
| AZO | AUTOZONE INC | 4,227 | $14.34M | 0.0% | $2713.62 | +39.2% | CL A | 053332102 |
| OHI | OMEGA HEALTHCARE INVS INC | 321,275 | $14.25M | 0.0% | $39.51 | — | PUT | 681936100 |
| NU | NU HLDGS LTD | 850,924 | $14.24M | 0.0% | $13.42 | +19.8% | *W EXP 06/16/203 | G6683N103 |
| EIX | EDISON INTL | 235,106 | $14.11M | 0.0% | $61.76 | -7.2% | CALL | 281020107 |
| CLS | CELESTICA INC | 47,523 | $14.05M | 0.0% | $156.42 | +92.7% | CALL | 15101Q207 |
| DGX | QUEST DIAGNOSTICS INC | 80,779 | $14.02M | 0.0% | $160.18 | +13.7% | DEB 4.625% 9/ | 74834L100 |
| MLM | MARTIN MARIETTA MATLS INC | 22,300 | $13.89M | 0.0% | $417.91 | +48.7% | VIX MDTRM FUTR N | 573284106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 97,450 | $13.82M | 0.0% | $130.79 | +10.8% | CL A NEW | 64125C109 |
| PODD | INSULET CORP | 48,416 | $13.76M | 0.0% | $216.66 | +44.3% | PUT | 45784P101 |
| NTRS | NORTHERN TR CORP | 100,156 | $13.68M | 0.0% | $79.33 | +64.8% | CALL | 665859104 |
| SUI | SUN CMNTYS INC | 110,176 | $13.65M | 0.0% | $132.96 | — | COM | 866674104 |
| LPLA | LPL FINL HLDGS INC | 37,804 | $13.5M | 0.0% | $219.89 | +60.9% | S&P 500 BUFFER | 50212V100 |
| FICO | FAIR ISAAC CORP | 7,934 | $13.41M | 0.0% | $1281.92 | +34.3% | PUT | 303250104 |
| REG | REGENCY CTRS CORP | 193,744 | $13.37M | 0.0% | $59.76 | +16.3% | CALL | 758849103 |
| BXP | BXP INC | 198,019 | $13.36M | 0.0% | $67.04 | +5.0% | CALL | 101121101 |
| EL | LAUDER ESTEE COS INC | 127,419 | $13.34M | 0.0% | $107.34 | -9.8% | CORE SELECT ETF | 518439104 |
| GIS | GENERAL MLS INC | 285,747 | $13.29M | 0.0% | $53.86 | -11.9% | DEPOSITARY UNIT | 370334104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 285,796 | $13.29M | 0.0% | $34.67 | +34.9% | COM | 98983L108 |
| IMO | IMPERIAL OIL LTD | 153,539 | $13.28M | 0.0% | $61.64 | +47.1% | LARGE CAP MAX BU | 453038408 |
| NXPI | NXP SEMICONDUCTORS N V | 60,564 | $13.15M | 0.0% | $169.78 | +25.9% | SHS | N6596X109 |
| MAA | MID-AMER APT CMNTYS INC | 94,553 | $13.13M | 0.0% | $132.46 | +0.4% | COM | 59522J103 |
| KIM | KIMCO RLTY CORP | 642,975 | $13.03M | 0.0% | $19.60 | +4.9% | CALL | 49446R109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 580,438 | $12.98M | 0.0% | $20.58 | — | CALL | 035710839 |
| NI | NISOURCE INC | 310,490 | $12.97M | 0.0% | $28.96 | +47.2% | S&P NORTH AMER | 65473P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,662 | $12.93M | 0.0% | $141.42 | +36.7% | CALL | M22465104 |
| — | CYBERARK SOFTWARE LTD | 28,529 | $12.73M | 0.0% | $122.70 | — | ORD SHS | M2682V108 |
| — | AMCOR PLC | 1,520,889 | $12.68M | 0.0% | $9.07 | -9.0% | UNIT 99/99/9999 | G0250X107 |
| ITRI | ITRON INC | 135,660 | $12.6M | 0.0% | $82.65 | +31.8% | COUNTERPOINT QUA | 465741106 |
| GWW | WW GRAINGER INC | 12,458 | $12.57M | 0.0% | $758.94 | +27.7% | PUT | 384802104 |
| GGG | GRACO INC | 152,831 | $12.53M | 0.0% | $80.02 | +2.4% | TRADR 2X LONG | 384109104 |
| KHC | KRAFT HEINZ CO | 513,991 | $12.46M | 0.0% | $30.19 | -18.4% | COM | 500754106 |
| YUMC | YUM CHINA HLDGS INC | 262,032 | $12.41M | 0.0% | $45.90 | -0.2% | COM | 98850P109 |
| CCJ | CAMECO CORP | 135,058 | $12.38M | 0.0% | $35.81 | +151.2% | PUT | 13321L108 |
| RPRX | ROYALTY PHARMA PLC | 318,293 | $12.3M | 0.0% | $36.60 | +4.2% | SHS CL A | G7709Q104 |
| TROW | PRICE T ROWE GROUP INC | 118,749 | $12.16M | 0.0% | $99.39 | +2.8% | CALL | 74144T108 |
| DECK | DECKERS OUTDOOR CORP | 116,598 | $12.09M | 0.0% | $146.64 | -36.1% | APTUS COLLRD INV | 243537107 |
| CSGP | COSTAR GROUP INC | 177,966 | $11.97M | 0.0% | $81.05 | -12.6% | DLY S&P500 BR 1X | 22160N109 |
| DELL | DELL TECHNOLOGIES INC | 94,721 | $11.92M | 0.0% | $103.87 | +35.5% | AAM S&P 500 | 24703L202 |
| OKTA | OKTA INC | 137,515 | $11.89M | 0.0% | $107.13 | -18.5% | CALL | 679295105 |
| EFX | EQUIFAX INC | 54,581 | $11.84M | 0.0% | $226.81 | -3.6% | NEW YORK MUNI | 294429105 |
| D | DOMINION ENERGY INC | 201,129 | $11.78M | 0.0% | $52.60 | +13.6% | COM | 25746U109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 170,483 | $11.73M | 0.0% | $47.08 | — | SPON ADR SER B | 833635105 |
| PAAS | PAN AMERN SILVER CORP | 224,276 | $11.64M | 0.0% | $22.58 | +85.4% | CALL | 697900108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 141,635 | $11.62M | 0.0% | $74.23 | +5.0% | PUT | 36266G107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 126,487 | $11.47M | 0.0% | $57.01 | +57.2% | UNIT 09/16/2030 | G25839104 |
| PSTG | PURE STORAGE INC | 170,250 | $11.41M | 0.0% | $44.79 | +86.5% | CALL | 74624M102 |
| NTR | NUTRIEN LTD | 184,179 | $11.38M | 0.0% | $54.26 | +8.5% | urities ** | 67077M108 |
| BBY | BEST BUY INC | 170,008 | $11.38M | 0.0% | $72.46 | +4.1% | CALL | 086516101 |
| CNP | CENTERPOINT ENERGY INC | 295,451 | $11.33M | 0.0% | $31.94 | +21.7% | PUT | 15189T107 |
| STLD | STEEL DYNAMICS INC | 66,839 | $11.33M | 0.0% | $114.85 | +37.9% | COM | 858119100 |
| AWR | AMER STATES WTR CO | 153,931 | $11.16M | 0.0% | $73.60 | -0.3% | CALL | 029899101 |
| INVH | INVITATION HOMES INC | 401,051 | $11.15M | 0.0% | $26.51 | +4.3% | curities ** | 46187W107 |
| RKT | ROCKET COS INC | 575,654 | $11.14M | 0.0% | $17.88 | 0.0% | CALL | 77311W101 |
| IP | INTERNATIONAL PAPER CO | 282,610 | $11.13M | 0.0% | $38.04 | +7.4% | COM | 460146103 |
| BMI | BADGER METER INC | 63,622 | $11.1M | 0.0% | $111.09 | +61.8% | CALL | 056525108 |
| CMS | CMS ENERGY CORP | 157,946 | $11.05M | 0.0% | $59.17 | +22.5% | NOTE 4.250% 8/ | 125896100 |
| PINS | PINTEREST INC | 424,856 | $11M | 0.0% | $29.80 | -3.4% | PUT | 72352L106 |
| FE | FIRSTENERGY CORP | 244,799 | $10.96M | 0.0% | $38.00 | +20.3% | CALL | 337932107 |
| GIB | CGI INC | 117,938 | $10.91M | 0.0% | $87.09 | +2.2% | PUT | 12532H104 |
| DOCU | DOCUSIGN INC | 157,275 | $10.76M | 0.0% | $72.36 | -4.4% | COM | 256163106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 159,021 | $10.72M | 0.0% | $84.41 | -23.7% | PUT | 459506101 |
| MSTR | STRATEGY INC | 70,387 | $10.7M | 0.0% | $243.04 | -5.3% | PUT | 594972408 |
| PRU | PRUDENTIAL FINL INC | 94,696 | $10.69M | 0.0% | $84.99 | +25.3% | RPAR RISK PARI | 744320102 |
| CW | CURTISS WRIGHT CORP | 19,257 | $10.62M | 0.0% | $396.10 | +40.8% | NOTE 12 | 231561101 |
| DXCM | DEXCOM INC | 158,773 | $10.54M | 0.0% | $93.80 | -31.1% | PUT | 252131107 |
| MAS | MASCO CORP | 165,623 | $10.51M | 0.0% | $52.05 | +24.4% | PSH ULTRA EURO | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 70,509 | $10.51M | 0.0% | $125.02 | +8.5% | Securities ** | 302130109 |
| DOC | HEALTHPEAK PROPERTIES INC | 652,484 | $10.49M | 0.0% | $19.72 | -11.4% | RUS 2000 VAL ETF | 42250P103 |
| VRSK | VERISK ANALYTICS INC | 46,619 | $10.43M | 0.0% | $254.46 | -11.5% | COM | 92345Y106 |
| AFRM | AFFIRM HLDGS INC | 139,083 | $10.35M | 0.0% | $60.53 | +18.9% | NOTE 0.500% 6/ | 00827B106 |
| J | JACOBS SOLUTIONS INC | 77,279 | $10.24M | 0.0% | $103.06 | +42.1% | COM SHS | 46982L108 |
| DOW | DOW INC | 436,668 | $10.21M | 0.0% | $38.12 | -40.3% | COM | 260557103 |
| QSR | RESTAURANT BRANDS INTL INC | 148,717 | $10.16M | 0.0% | $65.44 | +5.3% | CALL | 76131D103 |
| TRGP | TARGA RES CORP | 54,992 | $10.15M | 0.0% | $92.88 | +81.0% | COM | 87612G101 |
| HEI/A | HEICO CORP NEW | 39,787 | $10.04M | 0.0% | $145.66 | +69.6% | US INDUSTRIALS | 422806208 |
| SW | SMURFIT WESTROCK PLC | 259,332 | $10.03M | 0.0% | $43.85 | -13.1% | SHS | G8267P108 |
| FITB | FIFTH THIRD BANCORP | 212,603 | $9.952M | 0.0% | $31.04 | +40.6% | PUT | 316773100 |
| CCI | CROWN CASTLE INC | 110,008 | $9.776M | 0.0% | $101.67 | -10.4% | DAILY TECHNOLOGY | 22822V101 |
| ITT | ITT INC | 56,341 | $9.776M | 0.0% | $133.47 | +34.2% | PUT | 45073V108 |
| NUE | NUCOR CORP | 59,687 | $9.736M | 0.0% | $136.21 | +10.0% | SPDR GALAXY DI | 670346105 |
| COHR | COHERENT CORP | 52,221 | $9.638M | 0.0% | $68.11 | +119.6% | XTRACK MSCI EAFE | 19247G107 |
| UDR | UDR INC | 262,354 | $9.623M | 0.0% | $42.74 | -16.9% | COM | 902653104 |
| EVRG | EVERGY INC | 132,235 | $9.586M | 0.0% | $59.17 | +27.5% | FT VEST U.S. | 30034W106 |
| AGI | ALAMOS GOLD INC NEW | 246,840 | $9.544M | 0.0% | $21.14 | +64.8% | CALL | 011532108 |
| SCCO | SOUTHERN COPPER CORP | 66,209 | $9.499M | 0.0% | $64.10 | +107.1% | COM | 84265V105 |
| MWA | MUELLER WTR PRODS INC | 396,888 | $9.454M | 0.0% | $15.54 | +58.8% | *W EXP 07/02/202 | 624758108 |
| CF | CF INDS HLDGS INC | 121,647 | $9.408M | 0.0% | $68.47 | +19.6% | SPON ADS | 125269100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,795 | $9.305M | 0.0% | $152.95 | +21.3% | CALL | 49338L103 |
| NDSN | NORDSON CORP | 38,182 | $9.18M | 0.0% | $211.81 | +10.6% | DJ GLB RL ES ETF | 655663102 |
| SYY | SYSCO CORP | 124,454 | $9.171M | 0.0% | $66.00 | +14.4% | COM | 871829107 |
| HAL | HALLIBURTON CO | 324,122 | $9.16M | 0.0% | $26.77 | -1.8% | CALL | 406216101 |
| FTS | FORTIS INC | 175,760 | $9.15M | 0.0% | $38.82 | +30.9% | PUT | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 145,733 | $9.109M | 0.0% | $49.56 | +21.9% | COM | 866796105 |
| DTE | DTE ENERGY CO | 70,573 | $9.103M | 0.0% | $87.65 | +53.8% | PUT | 233331107 |
| CPT | CAMDEN PPTY TR | 80,290 | $8.838M | 0.0% | $104.26 | -1.1% | PUT | 133131102 |
| CIB | GRUPO CIBEST SA | 138,181 | $8.79M | 0.0% | $47.19 | — | CDN DLR SHS | 40090E106 |
| GIL | GILDAN ACTIVEWEAR INC | 140,147 | $8.771M | 0.0% | $46.11 | +28.9% | VISTASHARES TRGT | 375916103 |
| TRU | TRANSUNION | 101,987 | $8.745M | 0.0% | $82.48 | -0.5% | COM | 89400J107 |
| DKS | DICKS SPORTING GOODS INC | 43,933 | $8.697M | 0.0% | $207.35 | +4.7% | REX-OSPREY ETH | 253393102 |
| MDB | MONGODB INC | 20,533 | $8.617M | 0.0% | $225.29 | +61.5% | PUT | 60937P106 |
| LII | LENNOX INTL INC | 17,720 | $8.604M | 0.0% | $446.82 | +11.8% | NOTE 2.750% 5/ | 526107107 |
| EGP | EASTGROUP PPTYS INC | 48,239 | $8.593M | 0.0% | $154.51 | — | COM | 277276101 |
| BG | BUNGE GLOBAL SA | 96,381 | $8.586M | 0.0% | $90.27 | +1.8% | ORD | H11356104 |
| ACM | AECOM | 89,142 | $8.498M | 0.0% | $68.88 | +70.2% | ALLIANZIM US EQU | 00766T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100,619 | $8.488M | 0.0% | $90.96 | -2.7% | CALL | 099502106 |
| GLPI | GAMING & LEISURE PPTYS INC | 189,655 | $8.476M | 0.0% | $43.29 | — | CALL | 36467J108 |
| HST | HOST HOTELS & RESORTS INC | 476,632 | $8.451M | 0.0% | $15.60 | +8.5% | PUT | 44107P104 |
| VMC | VULCAN MATLS CO | 29,462 | $8.403M | 0.0% | $203.14 | +44.3% | COM | 929160109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,625 | $8.397M | 0.0% | $170.09 | +33.6% | CALL | 11133T103 |
| MTB | M & T BK CORP | 41,420 | $8.345M | 0.0% | $141.06 | +34.8% | CALL | 55261F104 |
| LH | LABCORP HOLDINGS INC | 33,205 | $8.33M | 0.0% | $223.22 | +18.8% | PGIM S&P 500 MAX | 504922105 |
| TECK | TECK RESOURCES LTD | 173,538 | $8.319M | 0.0% | $27.39 | +58.1% | CL B | 878742204 |
| KVUE | KENVUE INC | 479,642 | $8.274M | 0.0% | $20.62 | -21.2% | COM | 49177J102 |
| LITE | LUMENTUM HLDGS INC | 22,076 | $8.137M | 0.0% | $74.17 | +246.2% | COM | 55024U109 |
| USFD | US FOODS HLDG CORP | 107,928 | $8.129M | 0.0% | $56.37 | +33.2% | COM | 912008109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,504 | $8.125M | 0.0% | $69.49 | -11.7% | NOTE 0.125%11/ | 595017104 |
| CRWV | COREWEAVE INC | 112,768 | $8.075M | 0.0% | $101.44 | -0.1% | 7 10YR TRES BEAR | 21873S108 |
| RBA | RB GLOBAL INC | 78,382 | $8.063M | 0.0% | $84.81 | +19.8% | COM | 74935Q107 |
| ALB | ALBEMARLE CORP | 56,935 | $8.053M | 0.0% | $115.40 | -1.9% | ALPHA ARCHITECT | 012653101 |
| AYI | ACUITY INC | 22,108 | $7.96M | 0.0% | $249.08 | +45.0% | 3EDGE DYNAMIC FI | 00508Y102 |
| MKC | MCCORMICK & CO INC | 116,054 | $7.904M | 0.0% | $74.56 | -11.6% | PUT | 579780206 |
| NVT | NVENT ELECTRIC PLC | 77,456 | $7.898M | 0.0% | $76.33 | +35.8% | UNIT 08/19/2029 | G6700G107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 130,143 | $7.888M | 0.0% | $70.32 | — | FT VEST EMERGING | 29472R108 |
| DG | DOLLAR GEN CORP NEW | 59,241 | $7.865M | 0.0% | $115.18 | -3.2% | COM | 256677105 |
| NBIS | NEBIUS GROUP N.V. | 93,762 | $7.848M | 0.0% | $103.44 | +0.2% | PUT | N97284108 |
| QFIN | QFIN HOLDINGS INC | 406,821 | $7.839M | 0.0% | $30.66 | — | AMERICAN DEP | 88557W101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 325,015 | $7.807M | 0.0% | $18.15 | +29.1% | MRGSTR SM CP GR | 42824C109 |
| BAX | BAXTER INTL INC | 396,980 | $7.586M | 0.0% | $43.12 | -53.6% | NOTE 3.000% 6/ | 071813109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,587 | $7.489M | 0.0% | $110.68 | +33.1% | SPONSORED ADR | 12541W209 |
| TER | TERADYNE INC | 38,528 | $7.457M | 0.0% | $82.60 | +107.6% | COM | 880770102 |
| OC | OWENS CORNING NEW | 66,372 | $7.428M | 0.0% | $91.53 | +28.2% | CALL | 690742101 |
| OTEX | OPEN TEXT CORP | 226,232 | $7.377M | 0.0% | $34.24 | +3.4% | CALL | 683715106 |
| IONQ | IONQ INC | 162,655 | $7.298M | 0.0% | $41.97 | +33.5% | CALL | 46222L108 |
| PPL | PPL CORP | 204,851 | $7.174M | 0.0% | $26.17 | +36.9% | VOLT TSLA REVOLU | 69351T106 |
| TSN | TYSON FOODS INC | 122,082 | $7.156M | 0.0% | $56.86 | -4.0% | CL A | 902494103 |
| AEE | AMEREN CORP | 71,395 | $7.13M | 0.0% | $72.31 | +41.0% | CALL | 023608102 |
| SNDK | SANDISK CORP | 30,019 | $7.126M | 0.0% | $49.61 | +303.8% | COM | 80004C200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,982 | $7.053M | 0.0% | $161.84 | -11.5% | FUNDAMENTAL US B | 679580100 |
| SNAP | SNAP INC | 872,000 | $7.037M | 0.0% | $10.98 | -28.0% | CL A | 83304A106 |
| FANG | DIAMONDBACK ENERGY INC | 46,253 | $6.953M | 0.0% | $140.90 | +4.4% | VIRTUS WMC INTNL | 25278X109 |
| ATO | ATMOS ENERGY CORP | 41,446 | $6.948M | 0.0% | $117.87 | +46.2% | PUT | 049560105 |
| RCI | ROGERS COMMUNICATIONS INC | 183,735 | $6.945M | 0.0% | $46.76 | -19.8% | PUT | 775109200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 140,376 | $6.87M | 0.0% | $103.12 | -43.7% | MATRIX ADVISORS | 015271109 |
| NTRA | NATERA INC | 29,887 | $6.847M | 0.0% | $81.23 | +156.8% | Securities ** | 632307104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,330 | $6.808M | 0.0% | $398.22 | +32.3% | COM | 879360105 |
| AVY | AVERY DENNISON CORP | 37,431 | $6.808M | 0.0% | $191.03 | -9.8% | CALL | 053611109 |
| HBAN | HUNTINGTON BANCSHARES INC | 390,958 | $6.783M | 0.0% | $11.57 | +40.8% | INTERNATIONAL SL | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 250,061 | $6.777M | 0.0% | $19.78 | +28.3% | CALL | 7591EP100 |
| CG | CARLYLE GROUP INC | 114,162 | $6.748M | 0.0% | $33.72 | +66.9% | COM | 14316J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,764 | $6.642M | 0.0% | $1249.46 | +11.8% | Securities ** | 592688105 |
| JLL | JONES LANG LASALLE INC | 19,564 | $6.583M | 0.0% | $199.33 | +57.2% | COM | 48020Q107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,919 | $6.581M | 0.0% | $326.96 | -16.4% | COM | 955306105 |
| BLD | TOPBUILD CORP | 15,766 | $6.577M | 0.0% | $270.18 | +58.7% | COM | 89055F103 |
| ILMN | ILLUMINA INC | 49,684 | $6.517M | 0.0% | $152.01 | -22.8% | CALL | 452327109 |
| FRT | FEDERAL RLTY INVT TR NEW | 64,472 | $6.499M | 0.0% | $97.11 | +0.3% | CL A COM | 313745101 |
| CUBE | CUBESMART | 180,108 | $6.493M | 0.0% | $38.13 | — | DAILY MSCI EMERG | 229663109 |
| VRSN | VERISIGN INC | 26,663 | $6.478M | 0.0% | $194.06 | +29.2% | COM | 92343E102 |
| BRX | BRIXMOR PPTY GROUP INC | 246,391 | $6.46M | 0.0% | $22.83 | — | PUT | 11120U105 |
| CSL | CARLISLE COS INC | 20,142 | $6.443M | 0.0% | $327.79 | -1.6% | COM | 142339100 |
| CLH | CLEAN HARBORS INC | 27,399 | $6.425M | 0.0% | $205.26 | +11.3% | PUT | 184496107 |
| CASY | CASEYS GEN STORES INC | 11,602 | $6.413M | 0.0% | $280.35 | +96.0% | NOTE 2.875% 2/ | 147528103 |
| WWD | WOODWARD INC | 21,147 | $6.393M | 0.0% | $148.13 | +85.5% | COM | 980745103 |
| RDDT | REDDIT INC | 27,551 | $6.333M | 0.0% | $164.02 | +28.2% | CALL | 75734B100 |
| REXR | REXFORD INDL RLTY INC | 162,156 | $6.279M | 0.0% | $44.20 | — | PUT | 76169C100 |
| ON | ON SEMICONDUCTOR CORP | 115,158 | $6.236M | 0.0% | $49.44 | +3.8% | CALL | 682189105 |
| MKL | MARKEL GROUP INC | 2,900 | $6.234M | 0.0% | $1242.64 | +63.0% | PUT | 570535104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 143,945 | $6.233M | 0.0% | $63.52 | -30.0% | CALL | N53745100 |
| BCH | BANCO DE CHILE | 163,314 | $6.206M | 0.0% | $31.49 | — | COM | 059520106 |
| VTRS | VIATRIS INC | 495,833 | $6.173M | 0.0% | $11.11 | -3.5% | COM | 92556V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,984 | $6.172M | 0.0% | $118.30 | -5.0% | PUT | 12008R107 |
| ADC | AGREE RLTY CORP | 84,874 | $6.113M | 0.0% | $65.35 | — | COM | 008492100 |
| LDOS | LEIDOS HOLDINGS INC | 33,662 | $6.073M | 0.0% | $97.21 | +94.5% | PUT | 525327102 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,765 | $6.056M | 0.0% | $179.34 | +7.8% | CALL | 759351604 |
| UNM | UNUM GROUP | 77,338 | $5.994M | 0.0% | $75.43 | +1.4% | COM | 91529Y106 |
| WCC | WESCO INTL INC | 24,421 | $5.974M | 0.0% | $173.28 | +41.4% | COM | 95082P105 |
| RGLD | ROYAL GOLD INC | 26,794 | $5.956M | 0.0% | $140.97 | +40.7% | MEGA GRWTH IND | 780287108 |
| CHD | CHURCH & DWIGHT CO INC | 70,891 | $5.944M | 0.0% | $92.85 | -8.2% | CALL | 171340102 |
| CTRE | CARETRUST REIT INC | 164,136 | $5.935M | 0.0% | $27.24 | — | PUT | 14174T107 |
| FR | FIRST INDL RLTY TR INC | 102,988 | $5.898M | 0.0% | $43.87 | — | COM NEW | 32054K103 |
| UAL | UNITED AIRLS HLDGS INC | 52,433 | $5.863M | 0.0% | $77.96 | +29.6% | COM | 910047109 |
| BZ | KANZHUN LIMITED | 286,787 | $5.845M | 0.0% | $20.08 | — | *W EXP 11/07/202 | 48553T106 |
| SMCI | SUPER MICRO COMPUTER INC | 198,971 | $5.824M | 0.0% | $36.80 | +11.9% | COM NEW | 86800U302 |
| BRO | BROWN & BROWN INC | 72,951 | $5.814M | 0.0% | $71.69 | +16.3% | PUT | 115236101 |
| MICC | MAGNUM ICE CREAM CO NV | 363,104 | $5.807M | 0.0% | $15.68 | 0.0% | PUT | N5505D105 |
| ZM | ZOOM COMMUNICATIONS INC | 67,137 | $5.793M | 0.0% | $80.06 | +5.1% | CL A | 98980L101 |
| EXAS | EXACT SCIENCES CORP | 56,343 | $5.722M | 0.0% | $60.97 | +31.7% | CALL | 30063P105 |
| FTI | TECHNIPFMC PLC | 128,709 | $5.712M | 0.0% | $20.20 | +108.9% | SHS CL A | G87110105 |
| PBA | PEMBINA PIPELINE CORP | 149,271 | $5.694M | 0.0% | $32.04 | +20.0% | CALL | 706327103 |
| AXTA | AXALTA COATING SYS LTD | 175,774 | $5.679M | 0.0% | $29.67 | -1.1% | UNIT 99/99/9999 | G0750C108 |
| CCK | CROWN HLDGS INC | 55,086 | $5.672M | 0.0% | $81.38 | +19.6% | DAILY AVGO BEAR | 228368106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 120,477 | $5.67M | 0.0% | $30.97 | — | MSCI GREEN BUIL | 398182303 |
| GPN | GLOBAL PMTS INC | 73,059 | $5.655M | 0.0% | $120.63 | -33.4% | CALL | 37940X102 |
| THC | TENET HEALTHCARE CORP | 28,355 | $5.635M | 0.0% | $102.88 | +96.4% | COM NEW | 88033G407 |
| STAG | STAG INDL INC | 151,822 | $5.581M | 0.0% | $31.95 | — | COM | 85254J102 |
| LEN | LENNAR CORP | 53,586 | $5.509M | 0.0% | $85.82 | +40.7% | COM | 526057104 |
| AA | ALCOA CORP | 103,517 | $5.501M | 0.0% | $38.34 | +6.6% | DAKOTA ACTIVE EQ | 013872106 |
| HPQ | HP INC | 246,269 | $5.487M | 0.0% | $28.62 | -11.8% | PUT | 40434L105 |
| ALAB | ASTERA LABS INC | 32,975 | $5.486M | 0.0% | $102.35 | +63.5% | MICROSECTORS LVG | 04626A103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 103,903 | $5.45M | 0.0% | $36.20 | +47.7% | COM | 113004105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 37,486 | $5.394M | 0.0% | $39.41 | +290.2% | CL A ORD SHS | G25457105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,597 | $5.346M | 0.0% | $126.93 | +74.3% | CALL | 40171V100 |
| FN | FABRINET | 11,498 | $5.235M | 0.0% | $140.83 | +208.9% | CLASS A ORD SHS | G3323L100 |
| CTRA | COTERRA ENERGY INC | 197,408 | $5.196M | 0.0% | $23.51 | +6.7% | CALL | 127097103 |
| WRB | BERKLEY W R CORP | 74,074 | $5.194M | 0.0% | $63.07 | +15.3% | PUT | 084423102 |
| LNT | ALLIANT ENERGY CORP | 79,195 | $5.148M | 0.0% | $46.93 | +42.4% | CALL | 018802108 |
| CAE | CAE INC | 168,702 | $5.137M | 0.0% | $23.48 | +19.4% | CL A | 124765108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 172,733 | $5.123M | 0.0% | $26.67 | — | CALL | 29670E107 |
| ATI | ATI INC | 43,912 | $5.039M | 0.0% | $57.91 | +68.3% | COM NEW | 01741R102 |
| HOLX | HOLOGIC INC | 67,387 | $5.02M | 0.0% | $73.63 | -0.8% | CALL | 436440101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,201 | $5.016M | 0.0% | $79.31 | +81.2% | PUT | 538034109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,983 | $5.006M | 0.0% | $389.81 | -42.3% | TRUESHARES SEASO | 16119P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,594 | $4.999M | 0.0% | $115.27 | -17.9% | COM | 98956P102 |
| — | QIAGEN NV | 108,933 | $4.945M | 0.0% | $40.58 | — | CALL | N72482206 |
| XPO | XPO INC | 36,298 | $4.933M | 0.0% | $93.80 | +45.2% | COM | 983793100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 41,768 | $4.904M | 0.0% | $50.78 | +89.7% | COM | M87915274 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,329 | $4.899M | 0.0% | $209.41 | -8.0% | TOTAL TREASURY | 78410G104 |
| KEY | KEYCORP | 235,540 | $4.862M | 0.0% | $14.25 | +29.7% | CALL | 493267108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 53,442 | $4.806M | 0.0% | $64.67 | +49.3% | CALL | 71377A103 |
| GFL | GFL ENVIRONMENTAL INC | 110,886 | $4.77M | 0.0% | $40.75 | +9.6% | COM | 36168Q104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 95,344 | $4.769M | 0.0% | $69.05 | -27.9% | CALL | 34964C106 |
| TOL | TOLL BROTHERS INC | 34,844 | $4.712M | 0.0% | $92.76 | +46.3% | COM | 889478103 |
| MEDP | MEDPACE HLDGS INC | 8,388 | $4.711M | 0.0% | $244.14 | +132.5% | ULTRASHORT FTSE | 58506Q109 |
| U | UNITY SOFTWARE INC | 106,170 | $4.69M | 0.0% | $45.13 | -9.7% | COM | 91332U101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,174 | $4.666M | 0.0% | $947.75 | +98.7% | CALL | 31946M103 |
| GL | GLOBE LIFE INC | 33,068 | $4.625M | 0.0% | $118.00 | +14.8% | US EQTY BUF OCT | 37959E102 |
| RL | RALPH LAUREN CORP | 13,053 | $4.616M | 0.0% | $154.95 | +119.4% | COM | 751212101 |
| TW | TRADEWEB MKTS INC | 42,739 | $4.596M | 0.0% | $115.02 | -6.7% | CL A | 892672106 |
| WSO | WATSCO INC | 13,619 | $4.589M | 0.0% | $343.25 | +4.0% | COM | 942622200 |
| VNO | VORNADO RLTY TR | 137,318 | $4.57M | 0.0% | $37.65 | — | SH BEN INT | 929042109 |
| ROL | ROLLINS INC | 76,116 | $4.568M | 0.0% | $39.98 | +46.7% | PUT | 775711104 |
| CPAY | CORPAY INC | 15,107 | $4.546M | 0.0% | $307.98 | -5.7% | PUT | 219948106 |
| WTRG | ESSENTIAL UTILS INC | 118,303 | $4.538M | 0.0% | $46.11 | -14.7% | INNOVATION LEAD | 29670G102 |
| DOCS | DOXIMITY INC | 101,673 | $4.502M | 0.0% | $52.52 | +6.9% | EMQQ THE EMERGIN | 26622P107 |
| BURL | BURLINGTON STORES INC | 15,578 | $4.5M | 0.0% | $232.83 | +16.5% | CALL | 122017106 |
| FWONK | LIBERTY MEDIA CORP DEL | 45,609 | $4.493M | 0.0% | $70.24 | — | COM NEW | 531229755 |
| HL | HECLA MNG CO | 233,858 | $4.488M | 0.0% | $5.98 | +155.5% | CORE S&P US GWT | 422704106 |
| ROKU | ROKU INC | 41,303 | $4.481M | 0.0% | $101.19 | +0.3% | REGAN FLTG RATE | 77543R102 |
| CACI | CACI INTL INC | 8,387 | $4.469M | 0.0% | $284.90 | +98.3% | CALL | 127190304 |
| CLX | CLOROX CO DEL | 44,224 | $4.459M | 0.0% | $145.66 | -25.7% | CALL | 189054109 |
| FTAI | FTAI AVIATION LTD | 22,349 | $4.399M | 0.0% | $57.09 | +198.2% | CALL | G3730V105 |
| EVR | EVERCORE INC | 12,896 | $4.388M | 0.0% | $176.67 | +81.6% | FT VEST US EQT | 29977A105 |
| WY | WEYERHAEUSER CO MTN BE | 184,788 | $4.378M | 0.0% | $28.99 | -20.7% | COM NEW | 962166104 |
| GPC | GENUINE PARTS CO | 35,562 | $4.373M | 0.0% | $116.26 | +10.7% | CALL | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,048 | $4.367M | 0.0% | $101.51 | -19.0% | FREEDOM 100 EM | 00971T101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 57,504 | $4.365M | 0.0% | $46.61 | +75.6% | PUT | 50077B207 |
| NNN | NNN REIT INC | 109,851 | $4.353M | 0.0% | $42.52 | — | curities ** | 637417106 |
| ENIC | ENEL CHILE S.A. | 1,080,312 | $4.343M | 0.0% | $3.34 | — | EX US SML CP | 29278D105 |
| RNR | RENAISSANCERE HLDGS LTD | 15,277 | $4.295M | 0.0% | $200.22 | +31.4% | UNIT 99/99/9999 | G7496G103 |
| JKHY | HENRY JACK & ASSOC INC | 23,525 | $4.293M | 0.0% | $147.35 | +12.8% | PUT | 426281101 |
| PKG | PACKAGING CORP AMER | 20,759 | $4.281M | 0.0% | $155.49 | +30.1% | CALL | 695156109 |
| DT | DYNATRACE INC | 98,693 | $4.277M | 0.0% | $49.66 | -6.1% | QRAFT AI US MMTM | 268150109 |
| MNDY | MONDAY COM LTD | 28,805 | $4.25M | 0.0% | $183.55 | -8.2% | ORDINARY SHARES | M7S64H106 |
| BSAC | BANCO SANTANDER CHILE NEW | 136,278 | $4.24M | 0.0% | $24.45 | — | NOTE 1.000% 6/ | 05965X109 |
| TRNO | TERRENO RLTY CORP | 72,209 | $4.239M | 0.0% | $55.45 | — | COM | 88146M101 |
| GRAB | GRAB HOLDINGS LIMITED | 847,786 | $4.23M | 0.0% | $3.74 | +47.7% | *W EXP 12/27/202 | G4124C109 |
| CDW | CDW CORP | 30,829 | $4.199M | 0.0% | $137.50 | +6.9% | PUT | 12514G108 |
| QLYS | QUALYS INC | 31,562 | $4.195M | 0.0% | $103.36 | +33.1% | COM | 74758T303 |
| EXEL | EXELIXIS INC | 95,344 | $4.179M | 0.0% | $27.06 | +52.9% | ESG & CLM US LRG | 30161Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 54,298 | $4.153M | 0.0% | $42.69 | +53.8% | SHS | 10806X102 |
| OVV | OVINTIV INC | 105,344 | $4.128M | 0.0% | $45.32 | -14.5% | ADS | 69047Q102 |
| MRNA | MODERNA INC | 139,654 | $4.118M | 0.0% | $67.31 | -59.6% | CALL | 60770K107 |
| Q | QNITY ELECTRONICS INC | 50,372 | $4.113M | 0.0% | $84.91 | 0.0% | US LRG CAP FOC | 74743L100 |
| ESLT | ELBIT SYS LTD | 7,093 | $4.086M | 0.0% | $238.00 | +110.3% | CALL | M3760D101 |
| RBRK | RUBRIK INC. | 53,336 | $4.079M | 0.0% | $66.02 | +16.2% | 500 GRTH IDX F | 781154109 |
| BALL | BALL CORP | 76,604 | $4.058M | 0.0% | $57.27 | -14.3% | rities ** | 058498106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,983 | $4.016M | 0.0% | $299.62 | +1.8% | COM | 88262P102 |
| FFIV | F5 INC | 15,700 | $4.008M | 0.0% | $187.14 | +43.8% | INTL COR DIV TIL | 315616102 |
| AIZ | ASSURANT INC | 16,606 | $4M | 0.0% | $175.35 | +27.1% | NT LKD 38 | 04621X108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 202,861 | $3.998M | 0.0% | $14.48 | +9.6% | CALL | 76954A103 |
| CNH | CNH INDL N V | 430,167 | $3.996M | 0.0% | $12.17 | -17.9% | ORD | N20944109 |
| SATS | ECHOSTAR CORP | 36,737 | $3.993M | 0.0% | $33.47 | +143.3% | PUT | 278768106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,082 | $3.982M | 0.0% | $85.72 | — | TOTAL BND MRKT | 78377T107 |
| RS | RELIANCE INC | 13,760 | $3.975M | 0.0% | $277.20 | +1.4% | ONEASCENT LARGE | 759509102 |
| NVR | NVR INC | 544 | $3.967M | 0.0% | $5177.68 | +44.4% | COM | 62944T105 |
| JBHT | HUNT J B TRANS SVCS INC | 20,398 | $3.964M | 0.0% | $162.61 | +5.5% | EMNG MKTS EQT | 445658107 |
| FUTU | FUTU HLDGS LTD | 23,830 | $3.913M | 0.0% | $103.86 | — | CALL | 36118L106 |
| LECO | LINCOLN ELEC HLDGS INC | 16,313 | $3.909M | 0.0% | $159.60 | +48.4% | CALL | 533900106 |
| TKO | TKO GROUP HOLDINGS INC | 18,703 | $3.909M | 0.0% | $111.53 | +73.7% | CL A | 87256C101 |
| EMA | EMERA INC | 78,847 | $3.891M | 0.0% | $43.54 | +10.9% | PUT | 290876101 |
| IONS | IONIS PHARMACEUTICALS INC | 48,921 | $3.87M | 0.0% | $44.68 | +68.5% | CALL | 462222100 |
| LKQ | LKQ CORP | 128,115 | $3.869M | 0.0% | $40.18 | -25.4% | US SMALL CAP CAS | 501889208 |
| GH | GUARDANT HEALTH INC | 37,760 | $3.857M | 0.0% | $62.03 | +44.2% | PUT | 40131M109 |
| AGNC | AGNC INVT CORP | 359,284 | $3.852M | 0.0% | $10.73 | — | PUT | 00123Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 24,351 | $3.802M | 0.0% | $206.61 | -30.6% | COM | 016255101 |
| ALLY | ALLY FINL INC | 83,895 | $3.8M | 0.0% | $31.85 | +28.1% | CALL | 02005N100 |
| COO | COOPER COS INC | 46,325 | $3.797M | 0.0% | $95.21 | -21.4% | INTL CORE EQUITY | 216648501 |
| CDE | COEUR MNG INC | 212,562 | $3.79M | 0.0% | $6.47 | +168.8% | CALL | 192108504 |
| CMA | COMERICA INC | 43,419 | $3.774M | 0.0% | $56.57 | +41.4% | *W EXP 01/05/202 | 200340107 |
| IDCC | INTERDIGITAL INC | 11,770 | $3.747M | 0.0% | $152.34 | +132.1% | curities ** | 45867G101 |
| SNX | TD SYNNEX CORPORATION | 24,884 | $3.738M | 0.0% | $105.19 | +45.3% | COM | 87162W100 |
| HR | HEALTHCARE RLTY TR | 220,462 | $3.737M | 0.0% | $19.36 | — | CORE S&P MCP ETF | 42226K105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 41,605 | $3.714M | 0.0% | $45.46 | +92.2% | COM | 88023U101 |
| TXRH | TEXAS ROADHOUSE INC | 22,328 | $3.706M | 0.0% | $112.54 | +50.0% | COM | 882681109 |
| QBTS | D-WAVE QUANTUM INC | 141,171 | $3.692M | 0.0% | $8.81 | +230.6% | LONG POND REAL E | 26740W109 |
| DPZ | DOMINOS PIZZA INC | 8,824 | $3.678M | 0.0% | $381.01 | +9.0% | COM | 25754A201 |
| KRG | KITE RLTY GROUP TR | 153,344 | $3.676M | 0.0% | $22.70 | — | COM | 49803T300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,400 | $3.649M | 0.0% | $76.52 | -28.9% | COM CL A | 09061G101 |
| LNTH | LANTHEUS HLDGS INC | 54,485 | $3.626M | 0.0% | $68.25 | -14.7% | curities ** | 516544103 |
| RVMD | REVOLUTION MEDICINES INC | 45,517 | $3.625M | 0.0% | $38.42 | +70.7% | CALL | 76155X100 |
| RGEN | REPLIGEN CORP | 22,092 | $3.62M | 0.0% | $158.88 | -1.4% | PUT | 759916109 |
| RRX | REGAL REXNORD CORPORATION | 25,793 | $3.619M | 0.0% | $140.89 | +1.0% | CALL | 758750103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,972 | $3.592M | 0.0% | $87.97 | +80.4% | CALL | 55405Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,792 | $3.592M | 0.0% | $279.51 | -4.3% | CL A | 989207105 |
| DTM | DT MIDSTREAM INC | 30,005 | $3.591M | 0.0% | $62.75 | +82.1% | CALL | 23345M107 |
| BPOP | POPULAR INC | 28,625 | $3.564M | 0.0% | $81.30 | +44.7% | CORE PLUS BOND | 733174700 |
| STNE | STONECO LTD | 239,747 | $3.546M | 0.0% | $14.79 | — | SHS CL A | G85158106 |
| PR | PERMIAN RESOURCES CORP | 252,401 | $3.541M | 0.0% | $13.10 | +2.5% | CALL | 71424F105 |
| DY | DYCOM INDS INC | 10,477 | $3.54M | 0.0% | $140.39 | +124.6% | ETC CABANA TARGT | 267475101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 156,415 | $3.54M | 0.0% | $19.59 | +11.1% | FT VEST BITCOIN | 28414H103 |
| MGA | MAGNA INTL INC | 65,830 | $3.514M | 0.0% | $44.36 | +10.2% | PSHS SHORT DOW30 | 559222401 |
| WBS | WEBSTER FINL CORP | 55,723 | $3.507M | 0.0% | $54.68 | +8.6% | COM | 947890109 |
| ORI | OLD REP INTL CORP | 76,693 | $3.5M | 0.0% | $28.06 | +45.5% | SHT TM US TRES | 680223104 |
| FDS | FACTSET RESH SYS INC | 12,015 | $3.487M | 0.0% | $365.19 | -23.3% | CALL | 303075105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 154,868 | $3.457M | 0.0% | $25.72 | -17.9% | CL A ORD SHS | G66721104 |
| DKNG | DRAFTKINGS INC NEW | 99,848 | $3.441M | 0.0% | $25.15 | +30.8% | COM | 26142V105 |
| ESTC | ELASTIC N V | 45,545 | $3.436M | 0.0% | $88.07 | -7.4% | SHS | N14506104 |
| BWXT | BWX TECHNOLOGIES INC | 19,818 | $3.425M | 0.0% | $76.75 | +144.2% | urities ** | 05605H100 |
| MP | MP MATERIALS CORP | 67,786 | $3.425M | 0.0% | $43.14 | +47.0% | SPECTRUM TAX ADV | 553368101 |
| UGI | UGI CORP NEW | 91,404 | $3.421M | 0.0% | $30.89 | +14.6% | COM | 902681105 |
| FSV | FIRSTSERVICE CORP NEW | 21,940 | $3.416M | 0.0% | $148.73 | +9.2% | PUT | 33767E202 |
| GMED | GLOBUS MED INC | 38,880 | $3.395M | 0.0% | $62.95 | +20.6% | US EQTY PWR BUF | 379577208 |
| — | DAYFORCE INC | 48,984 | $3.388M | 0.0% | $67.27 | +2.3% | SPON ADR NEW | 15677J108 |
| HAS | HASBRO INC | 41,298 | $3.386M | 0.0% | $57.28 | +36.2% | CHINA LG-CAP ETF | 418056107 |
| RMBS | RAMBUS INC DEL | 36,802 | $3.382M | 0.0% | $46.13 | +113.3% | PUT | 750917106 |
| PLUG | PLUG POWER INC | 1,715,056 | $3.379M | 0.0% | $6.78 | -61.5% | PUT | 72919P202 |
| SBRA | SABRA HEALTH CARE REIT INC | 178,212 | $3.375M | 0.0% | $17.33 | — | COM | 78573L106 |
| ENTG | ENTEGRIS INC | 39,940 | $3.365M | 0.0% | $88.84 | -2.3% | RBA DEGLOBALIZAT | 29362U104 |
| AR | ANTERO RESOURCES CORP | 97,620 | $3.364M | 0.0% | $29.00 | +16.8% | SPONSORED ADS | 03674X106 |
| STRL | STERLING INFRASTRUCTURE INC | 10,976 | $3.361M | 0.0% | $105.38 | +226.9% | COM | 859241101 |
| FIVE | FIVE BELOW INC | 17,812 | $3.355M | 0.0% | $130.80 | +24.3% | PUT | 33829M101 |
| MAC | MACERICH CO | 181,418 | $3.349M | 0.0% | $22.46 | — | CONGRESS INTERME | 554382101 |
| RVTY | REVVITY INC | 34,570 | $3.345M | 0.0% | $108.05 | -11.2% | CALL | 714046109 |
| EPAM | EPAM SYS INC | 16,320 | $3.344M | 0.0% | $246.76 | -27.8% | NASDQ SEMCNDTR | 29414B104 |
| SWK | STANLEY BLACK & DECKER INC | 44,825 | $3.33M | 0.0% | $92.70 | -24.6% | COM | 854502101 |
| PNW | PINNACLE WEST CAP CORP | 37,456 | $3.322M | 0.0% | $71.67 | +24.5% | PUT | 723484101 |
| MKSI | MKS INC. | 20,759 | $3.317M | 0.0% | $103.91 | +42.6% | CALL | 55306N104 |
| NYT | NEW YORK TIMES CO | 47,716 | $3.312M | 0.0% | $43.50 | +42.1% | GLOBAL EQ ACTIVE | 650111107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 85,932 | $3.301M | 0.0% | $30.27 | +32.1% | COM | 11285B108 |
| ASTS | AST SPACEMOBILE INC | 45,429 | $3.3M | 0.0% | $31.75 | +124.7% | COM NEW | 00217D100 |
| SCI | SERVICE CORP INTL | 42,294 | $3.298M | 0.0% | $59.96 | +33.4% | CALL | 817565104 |
| GNRC | GENERAC HLDGS INC | 24,113 | $3.288M | 0.0% | $175.74 | -8.2% | PUT | 368736104 |
| SLG | SL GREEN RLTY CORP | 71,531 | $3.281M | 0.0% | $52.77 | — | CALL | 78440X887 |
| ENSG | ENSIGN GROUP INC | 18,802 | $3.275M | 0.0% | $96.72 | +85.7% | BUYWRIT INCM ETF | 29358P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,710 | $3.264M | 0.0% | $163.28 | +56.3% | PUT | 03820C105 |
| NVMI | NOVA LTD | 9,745 | $3.26M | 0.0% | $154.16 | +108.5% | SHS | M7516K103 |
| CDP | COPT DEFENSE PROPERTIES | 117,017 | $3.253M | 0.0% | $28.07 | — | CALL | 22002T108 |
| MANH | MANHATTAN ASSOCIATES INC | 18,770 | $3.253M | 0.0% | $214.43 | -14.7% | PUT | 562750109 |
| HLI | HOULIHAN LOKEY INC | 18,661 | $3.251M | 0.0% | $115.88 | +58.0% | CALL | 441593100 |
| WTFC | WINTRUST FINL CORP | 23,146 | $3.236M | 0.0% | $96.29 | +38.1% | COM | 97650W108 |
| GTLS | CHART INDS INC | 15,682 | $3.234M | 0.0% | $138.64 | +46.2% | SRH REIT COVERED | 16115Q308 |
| DAL | DELTA AIR LINES INC DEL | 46,536 | $3.23M | 0.0% | $46.57 | +34.1% | ACQUIRERS SMALL | 247361702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,971 | $3.219M | 0.0% | $39.43 | +38.9% | LOVE OUR PLANET | 31620R303 |
| WYNN | WYNN RESORTS LTD | 26,697 | $3.212M | 0.0% | $97.94 | +26.2% | COM | 983134107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,424 | $3.195M | 0.0% | $56.21 | — | PUT | 518415104 |
| EQX | EQUINOX GOLD CORP | 225,533 | $3.174M | 0.0% | $8.98 | +40.5% | SSI STRG ETF | 29446Y502 |
| AES | AES CORP | 221,067 | $3.17M | 0.0% | $13.33 | +5.3% | PUT | 00130H105 |
| NJR | NEW JERSEY RES CORP | 68,726 | $3.17M | 0.0% | $42.10 | +8.8% | PUT | 646025106 |
| W | WAYFAIR INC | 31,541 | $3.167M | 0.0% | $76.83 | +25.2% | CL A | 94419L101 |
| ALV | AUTOLIV INC | 26,652 | $3.164M | 0.0% | $85.26 | +40.1% | CL A NEW | 052800109 |
| CUZ | COUSINS PPTYS INC | 122,623 | $3.161M | 0.0% | $30.43 | — | CALL | 222795502 |
| FLS | FLOWSERVE CORP | 45,509 | $3.157M | 0.0% | $43.05 | +48.9% | urities ** | 34354P105 |
| TLN | TALEN ENERGY CORP | 8,413 | $3.154M | 0.0% | $229.14 | +69.6% | COM | 87422Q109 |
| BWA | BORGWARNER INC | 69,381 | $3.126M | 0.0% | $37.87 | +15.4% | GLB MOMENT ETF | 099724106 |
| COLB | COLUMBIA BKG SYS INC | 111,782 | $3.124M | 0.0% | $24.28 | +10.6% | COM | 197236102 |
| PECO | PHILLIPS EDISON & CO INC | 87,825 | $3.124M | 0.0% | $34.59 | — | DAY HAGAN SMART | 71844V201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,735 | $3.117M | 0.0% | $99.89 | +1.0% | CORE PLUS INCM | 109194100 |
| AXS | AXIS CAP HLDGS LTD | 29,043 | $3.11M | 0.0% | $66.42 | +49.6% | UNIT 06/10/2030 | G0692U109 |
| TPG | TPG INC | 48,711 | $3.11M | 0.0% | $46.75 | +26.3% | COM CL A | 872657101 |
| CADE | CADENCE BANK | 72,389 | $3.101M | 0.0% | $27.34 | +44.2% | PUT | 12740C103 |
| CR | CRANE COMPANY | 16,797 | $3.098M | 0.0% | $114.90 | +61.3% | DAILY REAL ESTAT | 224408104 |
| ARMK | ARAMARK | 83,367 | $3.073M | 0.0% | $29.67 | +27.8% | COM NEW | 03852U106 |
| BLDP | BALLARD PWR SYS INC NEW | 1,202,472 | $3.07M | 0.0% | $6.66 | -53.4% | PUT | 058586108 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,028 | $3.058M | 0.0% | $171.32 | +29.0% | CL B | 913903100 |
| SF | STIFEL FINL CORP | 24,395 | $3.055M | 0.0% | $68.21 | +75.3% | COM | 860630102 |
| INGR | INGREDION INC | 27,363 | $3.017M | 0.0% | $113.06 | -0.3% | COM | 457187102 |
| BF/B | BROWN FORMAN CORP | 115,078 | $2.999M | 0.0% | $51.83 | -46.0% | CALL | 115637209 |
| JEF | JEFFERIES FINL GROUP INC | 48,272 | $2.991M | 0.0% | $42.00 | +35.0% | PUT | 47233W109 |
| SPXC | SPX TECHNOLOGIES INC | 14,950 | $2.991M | 0.0% | $98.74 | — | PUT | 78473E103 |
| SSB | SOUTHSTATE BK CORP | 31,593 | $2.973M | 0.0% | $96.17 | -4.5% | COM | 84472E102 |
| PRIM | PRIMORIS SVCS CORP | 23,895 | $2.966M | 0.0% | $51.42 | +153.9% | COM | 74164F103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,516 | $2.965M | 0.0% | $109.35 | +74.4% | PUT | 04247X102 |
| DCI | DONALDSON INC | 33,412 | $2.962M | 0.0% | $58.76 | +47.1% | CLASS A COM | 257651109 |
| KRC | KILROY RLTY CORP | 79,184 | $2.959M | 0.0% | $46.11 | — | CALL | 49427F108 |
| SANM | SANMINA CORPORATION | 19,702 | $2.957M | 0.0% | $67.73 | +117.9% | COM | 801056102 |
| CRL | CHARLES RIV LABS INTL INC | 14,796 | $2.952M | 0.0% | $195.77 | -7.3% | PUT | 159864107 |
| WIX | WIX COM LTD | 28,312 | $2.941M | 0.0% | $120.74 | +0.2% | PUT | M98068105 |
| UEC | URANIUM ENERGY CORP | 251,590 | $2.941M | 0.0% | $6.60 | +98.7% | COM | 916896103 |
| JXN | JACKSON FINANCIAL INC | 27,546 | $2.938M | 0.0% | $48.85 | +102.5% | CALL | 46817M107 |
| CART | MAPLEBEAR INC | 64,718 | $2.911M | 0.0% | $39.37 | +3.9% | ULTSHT SMLCP600 | 565394103 |
| CFLT | CONFLUENT INC | 96,216 | $2.91M | 0.0% | $26.77 | -8.3% | COM | 20717M103 |
| WAL | WESTERN ALLIANCE BANCORP | 34,478 | $2.899M | 0.0% | $74.60 | +8.1% | COM | 957638109 |
| APG | API GROUP CORP | 75,402 | $2.885M | 0.0% | $27.74 | +33.3% | CALL | 00187Y100 |
| MOH | MOLINA HEALTHCARE INC | 16,579 | $2.877M | 0.0% | $282.22 | -41.8% | CALL | 60855R100 |
| ROIV | ROIVANT SCIENCES LTD | 131,860 | $2.861M | 0.0% | $10.03 | +96.6% | UNIT 10/12/2027 | G76279101 |
| IVZ | INVESCO LTD | 108,921 | $2.861M | 0.0% | $16.19 | +50.3% | Securities ** | G491BT108 |
| IRT | INDEPENDENCE RLTY TR INC | 163,006 | $2.849M | 0.0% | $18.48 | — | CALL | 45378A106 |
| HII | HUNTINGTON INGALLS INDS INC | 8,360 | $2.843M | 0.0% | $215.72 | +43.5% | PUT | 446413106 |
| PCOR | PROCORE TECHNOLOGIES INC | 38,928 | $2.832M | 0.0% | $64.05 | +15.5% | PUT | 74275K108 |
| RBC | RBC BEARINGS INC | 6,302 | $2.826M | 0.0% | $223.42 | +89.6% | ETRACS LKD ETN | 75524B104 |
| RPM | RPM INTL INC | 27,153 | $2.824M | 0.0% | $94.25 | +14.9% | COM | 749685103 |
| SAIA | SAIA INC | 8,576 | $2.8M | 0.0% | $283.88 | +6.5% | PUT | 78709Y105 |
| IAG | IAMGOLD CORP | 169,329 | $2.798M | 0.0% | $4.81 | +193.0% | PUT | 450913108 |
| DINO | HF SINCLAIR CORP | 60,717 | $2.798M | 0.0% | $40.79 | +25.7% | TRADR 2X LONG | 403949100 |
| DSGX | DESCARTES SYS GROUP INC | 31,726 | $2.787M | 0.0% | $90.99 | -1.8% | PUT | 249906108 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,827 | $2.779M | 0.0% | $81.20 | -14.5% | COM | 83088M102 |
| APA | APA CORPORATION | 112,895 | $2.761M | 0.0% | $27.04 | -10.8% | PUT | 03743Q108 |
| UMBF | UMB FINL CORP | 23,919 | $2.752M | 0.0% | $99.66 | +13.7% | COM | 902788108 |
| ZION | ZIONS BANCORPORATION N A | 46,830 | $2.741M | 0.0% | $48.67 | +11.9% | COM | 989701107 |
| ACI | ALBERTSONS COS INC | 159,466 | $2.738M | 0.0% | $19.56 | -9.8% | CONCOURSE CAPITL | 013091103 |
| NWSA | NEWS CORP NEW | 104,511 | $2.73M | 0.0% | $27.15 | -3.4% | COM | 65249B109 |
| AEIS | ADVANCED ENERGY INDS | 13,010 | $2.724M | 0.0% | $96.50 | +110.8% | COM | 007973100 |
| SKT | TANGER INC | 81,595 | $2.723M | 0.0% | $25.75 | — | COM | 875465106 |
| PLNT | PLANET FITNESS INC | 25,055 | $2.718M | 0.0% | $76.40 | +34.7% | COM NEW | 72703H101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,349 | $2.695M | 0.0% | $167.84 | +54.0% | CALL | 008252108 |
| SOLV | SOLVENTUM CORP | 33,848 | $2.682M | 0.0% | $61.49 | +24.5% | COM SHS | 83444M101 |
| RRC | RANGE RES CORP | 75,990 | $2.679M | 0.0% | $28.20 | +32.1% | AFFINITY WORLD | 75281A109 |
| TECH | BIO-TECHNE CORP | 44,965 | $2.644M | 0.0% | $71.23 | -14.8% | SPONSORED ADS | 09073M104 |
| ARM | ARM HOLDINGS PLC | 24,188 | $2.644M | 0.0% | $121.06 | — | CALL | 042068205 |
| ONTO | ONTO INNOVATION INC | 16,735 | $2.642M | 0.0% | $116.86 | +21.5% | SELECT INTL EQUI | 683344105 |
| GME | GAMESTOP CORP NEW | 131,301 | $2.637M | 0.0% | $24.47 | -8.3% | CALL | 36467W109 |
| — | FRONTIER COMMUNICATIONS PARE | 69,089 | $2.63M | 0.0% | $28.61 | — | COM | 35909D109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 57,621 | $2.618M | 0.0% | $19.39 | +92.7% | CALL | M4056D110 |
| MKTX | MARKETAXESS HLDGS INC | 14,441 | $2.617M | 0.0% | $278.89 | -39.2% | PSHS ULTRA DOW30 | 57060D108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,365 | $2.613M | 0.0% | $31.94 | +53.5% | CALL | 04280A100 |
| SFM | SPROUTS FMRS MKT INC | 32,790 | $2.612M | 0.0% | $94.28 | -4.8% | COM | 85208M102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,794 | $2.608M | 0.0% | $113.92 | — | Securities ** | 01609W102 |
| OGE | OGE ENERGY CORP | 60,870 | $2.599M | 0.0% | $37.56 | +18.8% | COM | 670837103 |
| TIGO | MILLICOM INTL CELLULAR S A | 46,876 | $2.599M | 0.0% | $36.89 | +36.5% | *W EXP 02/04/202 | L6388F110 |
| INFY | INFOSYS LTD | 144,864 | $2.581M | 0.0% | $19.21 | — | PUT | 456788108 |
| TAL | TAL EDUCATION GROUP | 236,337 | $2.578M | 0.0% | $11.55 | — | SPONSORED ADS | 874080104 |
| ATR | APTARGROUP INC | 21,077 | $2.571M | 0.0% | $121.76 | +1.0% | CALL | 038336103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 49,043 | $2.564M | 0.0% | $50.85 | -8.0% | COM | 499049104 |
| TAP | MOLSON COORS BEVERAGE CO | 54,901 | $2.563M | 0.0% | $54.48 | -16.0% | PUT | 60871R209 |
| IOT | SAMSARA INC | 71,740 | $2.543M | 0.0% | $37.07 | +4.4% | CL A COM | 79589L106 |
| FCPT | FOUR CORNERS PPTY TR INC | 110,083 | $2.539M | 0.0% | $26.41 | — | OSMOSIS INTL RES | 35086T109 |
| HSIC | HENRY SCHEIN INC | 33,556 | $2.536M | 0.0% | $69.53 | +1.2% | PUT | 806407102 |
| RNAM | AVIDITY BIOSCIENCES INC | 35,122 | $2.533M | 0.0% | $33.05 | +95.4% | PUT | 05370A108 |
| CVLT | COMMVAULT SYS INC | 20,188 | $2.531M | 0.0% | $72.50 | +94.0% | SH BEN INT | 204166102 |
| SEIC | SEI INVTS CO | 30,823 | $2.528M | 0.0% | $66.09 | +23.6% | SHORT DURATION B | 784117103 |
| OMF | ONEMAIN HLDGS INC | 37,317 | $2.521M | 0.0% | $44.94 | +35.3% | PUT | 68268W103 |
| JBTM | JBT MAREL CORPORATION | 16,702 | $2.516M | 0.0% | $114.84 | +22.7% | CALL | 477839104 |
| TTMI | TTM TECHNOLOGIES INC | 36,452 | $2.515M | 0.0% | $36.37 | +79.4% | COM | 87305R109 |
| AG | FIRST MAJESTIC SILVER CORP | 150,422 | $2.513M | 0.0% | $7.33 | +89.5% | PUT | 32076V103 |
| LNC | LINCOLN NATL CORP IND | 56,398 | $2.511M | 0.0% | $33.15 | +24.2% | *W EXP 02/13/202 | 534187109 |
| LAD | LITHIA MTRS INC | 7,535 | $2.504M | 0.0% | $258.13 | +23.0% | CL A | 536797103 |
| PRI | PRIMERICA INC | 9,690 | $2.504M | 0.0% | $171.25 | +52.3% | COM | 74164M108 |
| Z | ZILLOW GROUP INC | 36,666 | $2.501M | 0.0% | $55.16 | +31.3% | CL C CAP STK | 98954M200 |
| ONB | OLD NATL BANCORP IND | 111,912 | $2.497M | 0.0% | $18.46 | +16.8% | US AGGREGATE B | 680033107 |
| PATH | UIPATH INC | 152,267 | $2.496M | 0.0% | $17.36 | -10.3% | CL A | 90364P105 |
| CMC | COMMERCIAL METALS CO | 35,781 | $2.477M | 0.0% | $40.88 | +52.6% | PUT | 201723103 |
| QQQ | INVESCO QQQ TR | 4,015 | $2.466M | 0.0% | $598.84 | — | COMMON STOCK | 46090E103 |
| FNB | F N B CORP | 143,688 | $2.457M | 0.0% | $13.03 | +24.9% | CALL | 302520101 |
| AAL | AMERICAN AIRLS GROUP INC | 160,021 | $2.453M | 0.0% | $14.98 | -9.9% | PUT | 02376R102 |
| FHN | FIRST HORIZON CORPORATION | 102,617 | $2.453M | 0.0% | $16.23 | +36.7% | ADS | 320517105 |
| EMN | EASTMAN CHEM CO | 38,158 | $2.436M | 0.0% | $71.43 | -14.6% | COM | 277432100 |
| G | GENPACT LIMITED | 51,997 | $2.432M | 0.0% | $42.90 | +0.8% | COM CL A | G3922B107 |
| HBM | HUDBAY MINERALS INC | 122,032 | $2.426M | 0.0% | $7.09 | +138.4% | PUT | 443628102 |
| EPR | EPR PPTYS | 48,552 | $2.423M | 0.0% | $49.51 | — | CALL | 26884U109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,741 | $2.422M | 0.0% | $54.69 | +60.0% | COM NEW | 01973R101 |
| VOYA | VOYA FINANCIAL INC | 32,511 | $2.422M | 0.0% | $64.04 | +13.3% | COM | 929089100 |
| POOL | POOL CORP | 10,584 | $2.421M | 0.0% | $291.71 | -11.1% | CL A | 73278L105 |
| PEN | PENUMBRA INC | 7,729 | $2.403M | 0.0% | $211.12 | +30.8% | CALL | 70975L107 |
| FSS | FEDERAL SIGNAL CORP | 22,049 | $2.394M | 0.0% | $63.69 | +79.6% | PUT | 313855108 |
| HALO | HALOZYME THERAPEUTICS INC | 35,505 | $2.389M | 0.0% | $38.41 | +75.1% | COM | 40637H109 |
| R | RYDER SYS INC | 12,467 | $2.386M | 0.0% | $110.70 | +62.3% | CALL | 783549108 |
| AKR | ACADIA RLTY TR | 115,833 | $2.379M | 0.0% | $20.97 | — | STRATEGAS MACRO | 004239109 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,306 | $2.368M | 0.0% | $66.95 | +37.1% | CALL | 05550J101 |
| EXLS | EXLSERVICE HOLDINGS INC | 55,607 | $2.36M | 0.0% | $31.98 | +27.8% | REAL ASST IDX | 302081104 |
| LUMN | LUMEN TECHNOLOGIES INC | 302,576 | $2.351M | 0.0% | $5.64 | +46.0% | IMPACT LARGE CAP | 550241103 |
| COLD | AMERICOLD REALTY TRUST INC | 182,505 | $2.347M | 0.0% | $28.56 | — | PUT | 03064D108 |
| HQY | HEALTHEQUITY INC | 25,602 | $2.345M | 0.0% | $69.01 | +38.7% | RUS MDCP VAL ETF | 42226A107 |
| VRNS | VARONIS SYS INC | 71,253 | $2.337M | 0.0% | $40.37 | +4.0% | COM | 922280102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 164,550 | $2.335M | 0.0% | $25.23 | -25.0% | DEMCRATIC LG ETF | 00404A109 |
| AVTR | AVANTOR INC | 202,691 | $2.323M | 0.0% | $20.28 | -39.3% | COM CLASS A | 05352A100 |
| CYTK | CYTOKINETICS INC | 36,414 | $2.314M | 0.0% | $40.15 | +54.9% | COM CL A | 23282W605 |
| S | SENTINELONE INC | 153,840 | $2.308M | 0.0% | $21.20 | -22.7% | ARTIFICIAL INTEL | 81730H109 |
| MC | MOELIS & CO | 33,555 | $2.307M | 0.0% | $52.78 | +24.6% | COM PAR $0.01 | 60786M105 |
| MUSA | MURPHY USA INC | 5,697 | $2.299M | 0.0% | $266.50 | +43.8% | PUT | 626755102 |
| IBP | INSTALLED BLDG PRODS INC | 8,834 | $2.291M | 0.0% | $134.37 | +92.2% | US MOMENTUM | 45780R101 |
| LW | LAMB WESTON HLDGS INC | 54,671 | $2.29M | 0.0% | $71.81 | -18.2% | COM | 513272104 |
| MOS | MOSAIC CO NEW | 95,035 | $2.289M | 0.0% | $26.65 | +0.4% | CL A | 61945C103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 171,824 | $2.282M | 0.0% | $13.71 | -7.9% | CALL | 185899101 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,017 | $2.281M | 0.0% | $94.54 | — | COM | 512816109 |
| MTCH | MATCH GROUP INC NEW | 70,619 | $2.28M | 0.0% | $39.23 | -16.3% | PUT | 57667L107 |
| — | SYNOVUS FINL CORP | 45,344 | $2.269M | 0.0% | $41.07 | — | COM NEW | 87161C501 |
| PCTY | PAYLOCITY HLDG CORP | 14,846 | $2.264M | 0.0% | $172.84 | -13.9% | CALL | 70438V106 |
| MTG | MGIC INVT CORP WIS | 77,363 | $2.261M | 0.0% | $17.39 | +61.5% | PUT | 552848103 |
| — | PINNACLE FINL PARTNERS INC | 23,676 | $2.259M | 0.0% | $80.10 | — | PUT | 72346Q104 |
| AOS | SMITH A O CORP | 33,565 | $2.245M | 0.0% | $59.69 | +13.0% | COM | 831865209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,422 | $2.245M | 0.0% | $97.83 | +36.6% | curities ** | 025932104 |
| H | HYATT HOTELS CORP | 13,984 | $2.242M | 0.0% | $124.44 | +23.0% | MSCI LW CRB TG | 448579102 |
| MOD | MODINE MFG CO | 16,776 | $2.24M | 0.0% | $60.23 | +147.3% | COM | 607828100 |
| CRUS | CIRRUS LOGIC INC | 18,854 | $2.234M | 0.0% | $88.34 | +39.3% | CALL | 172755100 |
| CAG | CONAGRA BRANDS INC | 128,891 | $2.231M | 0.0% | $26.80 | -34.2% | COM NEW | 205887102 |
| GKOS | GLAUKOS CORP | 19,694 | $2.224M | 0.0% | $85.13 | +12.2% | NOTE 2.000%12/ | 377322102 |
| NGD | NEW GOLD INC CDA | 252,420 | $2.202M | 0.0% | $3.10 | +143.0% | CHINA DRAGONS ET | 644535106 |
| BEN | FRANKLIN RESOURCES INC | 91,730 | $2.191M | 0.0% | $22.26 | +1.8% | TOTAL RTRN ETF | 354613101 |
| BCE | BCE INC | 91,653 | $2.189M | 0.0% | $24.54 | -6.1% | CALL | 05534B760 |
| HXL | HEXCEL CORP NEW | 29,578 | $2.186M | 0.0% | $56.46 | +25.2% | ISHS 5-10YR INVT | 428291108 |
| M | MACYS INC | 98,975 | $2.182M | 0.0% | $20.77 | -1.4% | PUT | 55616P104 |
| HRL | HORMEL FOODS CORP | 91,667 | $2.173M | 0.0% | $32.56 | -28.4% | TRANSITION ENABL | 440452100 |
| TTC | TORO CO | 27,504 | $2.165M | 0.0% | $82.78 | -10.7% | COM | 891092108 |
| SMTC | SEMTECH CORP | 29,299 | $2.159M | 0.0% | $49.55 | +43.2% | CHINADIV EX FI | 816850101 |
| EAT | BRINKER INTL INC | 15,036 | $2.158M | 0.0% | $65.43 | +100.2% | CALL | 109641100 |
| MIDD | MIDDLEBY CORP | 14,509 | $2.157M | 0.0% | $140.13 | -6.3% | PUT | 596278101 |
| QRVO | QORVO INC | 25,475 | $2.153M | 0.0% | $83.48 | +5.7% | SPONSORED ADS | 74736K101 |
| GVA | GRANITE CONSTR INC | 18,586 | $2.144M | 0.0% | $66.57 | +61.4% | CALL | 387328107 |
| EGO | ELDORADO GOLD CORP NEW | 59,249 | $2.132M | 0.0% | $11.52 | +159.8% | NAT GAS ETF | 284902509 |
| NHI | NATIONAL HEALTH INVS INC | 27,737 | $2.118M | 0.0% | $67.52 | — | COM | 63633D104 |
| KNSL | KINSALE CAP GROUP INC | 5,412 | $2.117M | 0.0% | $283.82 | +43.6% | CALL | 49714P108 |
| OKLO | OKLO INC | 29,440 | $2.113M | 0.0% | $63.26 | +76.3% | COM | 02156V109 |
| UE | URBAN EDGE PPTYS | 109,969 | $2.11M | 0.0% | $19.66 | — | COM | 91704F104 |
| ELF | E L F BEAUTY INC | 27,717 | $2.108M | 0.0% | $86.34 | +14.0% | COM CL A | 26856L103 |
| BRKR | BRUKER CORP | 44,705 | $2.106M | 0.0% | $59.51 | -29.0% | CALL | 116794108 |
| CHDN | CHURCHILL DOWNS INC | 18,470 | $2.102M | 0.0% | $117.49 | -11.9% | CALL | 171484108 |
| ESNT | ESSENT GROUP LTD | 32,201 | $2.093M | 0.0% | $44.49 | +39.5% | USD CL A ORD SHS | G3198U102 |
| APLE | APPLE HOSPITALITY REIT INC | 175,955 | $2.085M | 0.0% | $15.29 | — | CALL | 03784Y200 |
| ACA | ARCOSA INC | 19,562 | $2.08M | 0.0% | $68.88 | +46.5% | CALL | 039653100 |
| RUN | SUNRUN INC | 112,935 | $2.078M | 0.0% | $27.05 | -29.1% | COM | 86771W105 |
| SSD | SIMPSON MFG INC | 12,844 | $2.074M | 0.0% | $116.99 | +44.2% | PUT | 829073105 |
| LTM | LATAM AIRLINES GROUP SA | 38,295 | $2.068M | 0.0% | $48.15 | — | PUT | 51817R205 |
| ESAB | ESAB CORPORATION | 18,466 | $2.063M | 0.0% | $78.33 | +46.0% | ACTIVE GLOBAL | 29605J106 |
| THG | HANOVER INS GROUP INC | 11,250 | $2.056M | 0.0% | $124.91 | +43.4% | ISHARES NEW | 410867105 |
| RGTI | RIGETTI COMPUTING INC | 92,744 | $2.054M | 0.0% | $11.21 | +190.9% | PUT | 76655K103 |
| — | MKS INC. | 1,600,000 | $2.046M | 0.0% | $0.99 | — | PUT | 55306NAB0 |
| FND | FLOOR & DECOR HLDGS INC | 33,523 | $2.041M | 0.0% | $84.77 | -23.5% | CALL | 339750101 |
| ETSY | ETSY INC | 36,720 | $2.036M | 0.0% | $89.56 | -31.9% | FT VEST US | 29786A106 |
| NFG | NATIONAL FUEL GAS CO | 25,311 | $2.026M | 0.0% | $57.11 | +44.3% | CALL | 636180101 |
| AM | ANTERO MIDSTREAM CORP | 113,614 | $2.021M | 0.0% | $10.00 | +77.5% | CALL | 03676B102 |
| POWI | POWER INTEGRATIONS INC | 56,658 | $2.014M | 0.0% | $46.20 | -18.3% | CALL | 739276103 |
| JHG | JANUS HENDERSON GROUP PLC | 42,198 | $2.007M | 0.0% | $36.00 | +22.9% | SHS CL A | G4474Y214 |
| MAT | MATTEL INC | 100,898 | $2.002M | 0.0% | $19.83 | -2.6% | CALL | 577081102 |
| FROG | JFROG LTD | 32,027 | $2M | 0.0% | $34.16 | +66.5% | COM | M6191J100 |
| AL | AIR LEASE CORP | 30,999 | $1.991M | 0.0% | $48.17 | +32.2% | PUT | 00912X302 |
| CRBG | COREBRIDGE FINL INC | 65,776 | $1.984M | 0.0% | $25.68 | +19.0% | DLY SCOND 3XBU | 21871X109 |
| TMDX | TRANSMEDICS GROUP INC | 16,265 | $1.979M | 0.0% | $89.76 | +39.8% | COM | 89377M109 |
| MIR | MIRION TECHNOLOGIES INC | 83,766 | $1.962M | 0.0% | $17.81 | +40.0% | F M 2YEAR INVES | 60471A101 |
| PEGA | PEGASYSTEMS INC | 32,824 | $1.96M | 0.0% | $39.57 | +48.0% | COM PAR $0.01 | 705573103 |
| — | UBER TECHNOLOGIES INC | 1,500,000 | $1.953M | 0.0% | $1.19 | — | NOTE 0.875%12/0 | 90353TAM2 |
| AGCO | AGCO CORP | 18,712 | $1.952M | 0.0% | $99.90 | +6.1% | PUT | 001084102 |
| DAR | DARLING INGREDIENTS INC | 54,192 | $1.951M | 0.0% | $53.67 | -36.9% | CALL | 237266101 |
| ABCB | AMERIS BANCORP | 26,264 | $1.951M | 0.0% | $53.06 | +39.9% | COM | 03076K108 |
| ESI | ELEMENT SOLUTIONS INC | 77,739 | $1.943M | 0.0% | $18.26 | +41.9% | COM | 28618M106 |
| CBSH | COMMERCE BANCSHARES INC | 37,104 | $1.942M | 0.0% | $48.14 | +8.2% | CALL | 200525103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 93,239 | $1.934M | 0.0% | $16.42 | +27.3% | COM | P73684113 |
| CWST | CASELLA WASTE SYS INC | 19,725 | $1.932M | 0.0% | $83.83 | +10.7% | COM | 147448104 |
| OWL | BLUE OWL CAPITAL INC | 129,182 | $1.93M | 0.0% | $15.06 | +3.8% | PUT | 09581B103 |
| KD | KYNDRYL HLDGS INC | 72,519 | $1.926M | 0.0% | $20.13 | +34.7% | TRENDPILOT US BD | 50155Q100 |
| GAP | GAP INC | 75,141 | $1.924M | 0.0% | $17.95 | +34.1% | PUT | 364760108 |
| WFRD | WEATHERFORD INTL PLC | 24,494 | $1.917M | 0.0% | $65.09 | +11.5% | SHS CL A | G48833118 |
| TFII | TFI INTL INC | 18,511 | $1.916M | 0.0% | $96.57 | -3.6% | COM | 87241L109 |
| LRN | STRIDE INC | 29,488 | $1.915M | 0.0% | $91.30 | -0.5% | COM | 86333M108 |
| SPY | SPDR S&P 500 ETF TR | 2,805 | $1.913M | 0.0% | $569.05 | — | SHRT TRM CORP BD | 78462F103 |
| GTES | GATES INDL CORP PLC | 88,799 | $1.907M | 0.0% | $18.09 | +27.6% | CALL | G39108108 |
| HOMB | HOME BANCSHARES INC | 68,317 | $1.898M | 0.0% | $25.36 | +9.4% | US TREAS BD ETF | 436893200 |
| WTM | WHITE MTNS INS GROUP LTD | 913 | $1.897M | 0.0% | $1676.36 | +16.6% | PUT | G9618E107 |
| GBCI | GLACIER BANCORP INC NEW | 42,953 | $1.892M | 0.0% | $40.21 | +8.4% | GAMMAROAD MKT | 37637Q105 |
| REZI | RESIDEO TECHNOLOGIES INC | 53,790 | $1.889M | 0.0% | $22.52 | +64.3% | COM | 76118Y104 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,046 | $1.887M | 0.0% | $45.46 | +34.5% | COM | 87724P106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 140,776 | $1.886M | 0.0% | $14.51 | +7.3% | NOTE 3.375% 6/ | 69932A204 |
| STEP | STEPSTONE GROUP INC | 29,379 | $1.885M | 0.0% | $46.38 | +36.3% | COM CL A | 85914M107 |
| SR | SPIRE INC | 22,749 | $1.881M | 0.0% | $71.56 | — | COM | 84857L101 |
| ANF | ABERCROMBIE & FITCH CO | 14,916 | $1.877M | 0.0% | $80.81 | +8.2% | CALL | 002896207 |
| SEE | SEALED AIR CORP NEW | 45,150 | $1.871M | 0.0% | $39.02 | -1.2% | SPONSORED ADS | 81211K100 |
| NXE | NEXGEN ENERGY LTD | 202,641 | $1.867M | 0.0% | $6.16 | +43.4% | NEOS S&P 500 HI | 65340P106 |
| IJK | ISHARES TR | 19,026 | $1.864M | 0.0% | $91.05 | — | SERIES A PERP PF | 464287606 |
| BNL | BROADSTONE NET LEASE INC | 107,205 | $1.862M | 0.0% | $18.84 | — | *W EXP 10/25/202 | 11135E203 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 66,797 | $1.859M | 0.0% | $8.74 | — | CALL | 204448104 |
| LFUS | LITTELFUSE INC | 7,338 | $1.856M | 0.0% | $237.10 | +7.4% | *W EXP 99/99/999 | 537008104 |
| MHK | MOHAWK INDS INC | 16,952 | $1.853M | 0.0% | $134.71 | -14.8% | CALL | 608190104 |
| CIGI | COLLIERS INTL GROUP INC | 12,586 | $1.852M | 0.0% | $107.90 | +39.1% | CALL | 194693107 |
| LPX | LOUISIANA PAC CORP | 22,918 | $1.851M | 0.0% | $69.10 | +22.3% | CALL | 546347105 |
| PCVX | VAXCYTE INC | 40,002 | $1.846M | 0.0% | $53.55 | -16.5% | COM | 92243G108 |
| VLY | VALLEY NATL BANCORP | 157,423 | $1.839M | 0.0% | $10.59 | +4.7% | COM | 919794107 |
| LEA | LEAR CORP | 16,025 | $1.836M | 0.0% | $115.01 | -7.6% | COM NEW | 521865204 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 40,316 | $1.833M | 0.0% | $40.59 | +10.9% | PUT | 11276H106 |
| AMKR | AMKOR TECHNOLOGY INC | 46,403 | $1.832M | 0.0% | $23.56 | +50.8% | 6.75 SE B PFD | 031652100 |
| PEB | PEBBLEBROOK HOTEL TR | 161,642 | $1.83M | 0.0% | $17.97 | — | NOTE 0.250%11/ | 70509V100 |
| USRT | ISHARES TR | 31,785 | $1.825M | 0.0% | $48.85 | — | PUT | 464288521 |
| AN | AUTONATION INC | 8,825 | $1.822M | 0.0% | $120.17 | +73.1% | PUT | 05329W102 |
| ESE | ESCO TECHNOLOGIES INC | 9,315 | $1.82M | 0.0% | $126.80 | +66.2% | FT VEST U.S EQT | 296315104 |
| ENVA | ENOVA INTL INC | 11,572 | $1.819M | 0.0% | $70.73 | +84.0% | NASD TECH DIV | 29357K103 |
| AAON | AAON INC | 23,764 | $1.812M | 0.0% | $69.02 | +33.7% | CALL | 000360206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 35,047 | $1.809M | 0.0% | $50.74 | +8.1% | CALL | 78351F107 |
| RLI | RLI CORP | 28,270 | $1.809M | 0.0% | $63.47 | -3.2% | MAIRS & PWR MINN | 749607107 |
| FCN | FTI CONSULTING INC | 10,533 | $1.799M | 0.0% | $173.33 | -4.9% | CALL | 302941109 |
| PL | PLANET LABS PBC | 91,120 | $1.797M | 0.0% | $5.04 | +184.7% | SPON ADS | 72703X106 |
| OR | OR ROYALTIES INC. | 50,524 | $1.792M | 0.0% | $24.97 | +40.3% | COM | 68390D106 |
| ATS | ATS CORPORATION | 64,639 | $1.783M | 0.0% | $31.33 | -14.8% | PUT | 00217Y104 |
| LXP | LXP INDUSTRIAL TRUST | 35,900 | $1.78M | 0.0% | $49.58 | — | CALL | 529043408 |
| GXO | GXO LOGISTICS INCORPORATED | 33,789 | $1.779M | 0.0% | $53.87 | -2.5% | PUT | 36262G101 |
| HIW | HIGHWOODS PPTYS INC | 68,836 | $1.777M | 0.0% | $33.29 | — | US HOME CONS ETF | 431284108 |
| HWC | HANCOCK WHITNEY CORPORATION | 27,876 | $1.775M | 0.0% | $49.15 | +23.6% | *W EXP 99/99/999 | 410120109 |
| LSTR | LANDSTAR SYS INC | 12,350 | $1.775M | 0.0% | $151.54 | — | CALL | 515098101 |
| RAL | RALLIANT CORP | 34,855 | $1.774M | 0.0% | $48.33 | -3.0% | GMO INTL QUALITY | 750940108 |
| GNTX | GENTEX CORP | 76,254 | $1.774M | 0.0% | $27.67 | -12.9% | COM | 371901109 |
| ENS | ENERSYS | 12,041 | $1.767M | 0.0% | $93.74 | +42.3% | GERMANY ALPHA | 29275Y102 |
| PSN | PARSONS CORP DEL | 28,590 | $1.767M | 0.0% | $55.37 | +41.3% | GENTER CAP TAXAB | 70202L102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,134 | $1.761M | 0.0% | $135.44 | -6.5% | CL A | 82982L103 |
| — | JD.COM INC | 1,750,000 | $1.759M | 0.0% | $1.04 | — | PUT | 47215PAJ5 |
| KMX | CARMAX INC | 45,457 | $1.756M | 0.0% | $68.04 | -41.2% | RIGHT 10/16/2025 | 143130102 |
| VFC | V F CORP | 97,071 | $1.755M | 0.0% | $22.44 | -27.8% | COM | 918204108 |
| BTG | B2GOLD CORP | 387,839 | $1.749M | 0.0% | $3.44 | +35.4% | PUT | 11777Q209 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,973 | $1.748M | 0.0% | $37.31 | +24.0% | COM | 06417N103 |
| GTLB | GITLAB INC | 46,426 | $1.742M | 0.0% | $48.10 | -10.0% | BATTLESHARES TSL | 37637K108 |
| CHRD | CHORD ENERGY CORPORATION | 18,780 | $1.741M | 0.0% | $114.02 | -19.3% | CALL | 674215207 |
| PTCT | PTC THERAPEUTICS INC | 22,832 | $1.734M | 0.0% | $46.07 | +57.8% | NSD NXGN ECO ETF | 69366J200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,978 | $1.734M | 0.0% | $261.26 | +95.5% | PSHS ULTSH 20YRS | 558868105 |
| TEM | TEMPUS AI INC | 29,368 | $1.734M | 0.0% | $60.34 | +29.6% | CL A | 88023B103 |
| — | REV GROUP INC | 28,483 | $1.732M | 0.0% | $34.15 | — | PERFORMANCE TR S | 749527107 |
| ULS | UL SOLUTIONS INC | 21,938 | $1.73M | 0.0% | $55.54 | +44.5% | CLASS A COM SHS | 903731107 |
| HRB | BLOCK H & R INC | 39,678 | $1.729M | 0.0% | $32.56 | +42.6% | *W EXP 08/17/202 | 093671105 |
| XLU | SELECT SECTOR SPDR TR | 40,166 | $1.725M | 0.0% | $55.90 | — | US LARGECAP FUND | 81369Y886 |
| RDNT | RADNET INC | 24,147 | $1.723M | 0.0% | $57.35 | +34.6% | curities ** | 750491102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,642 | $1.711M | 0.0% | $74.58 | +1.1% | COM | 98311A105 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,239 | $1.706M | 0.0% | $58.11 | -5.1% | COM | 810186106 |
| SNEX | STONEX GROUP INC | 17,912 | $1.704M | 0.0% | $68.27 | +38.1% | COM | 861896108 |
| CVSA | ADTALEM GLOBAL ED INC | 16,438 | $1.701M | 0.0% | $74.01 | +54.7% | CALL | 00737L103 |
| ICL | ICL GROUP LTD | 296,203 | $1.701M | 0.0% | $5.95 | -2.7% | *W EXP 12/11/202 | M53213100 |
| SLM | SLM CORP | 62,830 | $1.7M | 0.0% | $21.82 | +25.7% | FTSE PACIFIC ETF | 78442P106 |
| — | DUKE ENERGY CORP NEW | 1,650,000 | $1.7M | 0.0% | $1.08 | — | CALL | 26441CBY0 |
| TKR | TIMKEN CO | 20,178 | $1.698M | 0.0% | $75.06 | +6.0% | COM | 887389104 |
| LIF | LIFE360 INC | 26,456 | $1.697M | 0.0% | $53.83 | +54.3% | CALL | 532206109 |
| OPCH | OPTION CARE HEALTH INC | 53,188 | $1.695M | 0.0% | $30.82 | -4.8% | PUT | 68404L201 |
| MTH | MERITAGE HOMES CORP | 25,690 | $1.69M | 0.0% | $69.45 | -0.3% | COM CL A NEW | 59001A102 |
| — | ITRON INC | 1,650,000 | $1.685M | 0.0% | $1.13 | — | SWAN ENHAN DIVID | 465741AQ9 |
| HCC | WARRIOR MET COAL INC | 19,106 | $1.685M | 0.0% | $43.08 | +74.5% | COM | 93627C101 |
| OGS | ONE GAS INC | 21,790 | $1.683M | 0.0% | $73.82 | +8.9% | PUT | 68235P108 |
| VNT | VONTIER CORPORATION | 45,242 | $1.682M | 0.0% | $32.72 | +16.9% | COM | 928881101 |
| CRSP | CRISPR THERAPEUTICS AG | 32,039 | $1.68M | 0.0% | $67.80 | -11.7% | PUT | H17182108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 47,581 | $1.68M | 0.0% | $30.79 | +10.0% | IPATH SER B ETN | 04911A107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 34,397 | $1.671M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| MMSI | MERIT MED SYS INC | 18,958 | $1.671M | 0.0% | $74.32 | +14.5% | ADR | 589889104 |
| TXNM | TXNM ENERGY INC | 28,362 | $1.67M | 0.0% | $46.03 | +25.4% | HEALTH CARE ETF | 69349H107 |
| GLXY | GALAXY DIGITAL INC. | 74,676 | $1.67M | 0.0% | $29.24 | +5.9% | SPONSORED ADS | 36317J209 |
| MORN | MORNINGSTAR INC | 7,674 | $1.668M | 0.0% | $241.12 | -10.2% | CALL | 617700109 |
| MSA | MSA SAFETY INC | 10,399 | $1.665M | 0.0% | $139.77 | +16.5% | CALL | 553498106 |
| SARO | STANDARDAERO INC | 57,984 | $1.663M | 0.0% | $27.28 | -0.2% | COM | 85423L103 |
| FBP | FIRST BANCORP P R | 80,210 | $1.663M | 0.0% | $15.60 | +32.1% | COM | 318672706 |
| JBS | JBS N.V. | 115,255 | $1.662M | 0.0% | $14.30 | -3.9% | CALL | N4732M103 |
| URBN | URBAN OUTFITTERS INC | 22,010 | $1.656M | 0.0% | $44.13 | +60.3% | COM | 917047102 |
| ERIE | ERIE INDTY CO | 5,762 | $1.652M | 0.0% | $255.14 | +17.0% | FT VEST US SMALL | 29530P102 |
| THO | THOR INDS INC | 16,047 | $1.648M | 0.0% | $93.35 | +10.6% | EQUAL WEIGHT LOW | 885160101 |
| CNX | CNX RES CORP | 44,784 | $1.647M | 0.0% | $19.39 | +84.7% | PUT | 12653C108 |
| OSK | OSHKOSH CORP | 13,075 | $1.643M | 0.0% | $87.46 | +46.3% | PUT | 688239201 |
| MMS | MAXIMUS INC | 19,011 | $1.641M | 0.0% | $77.00 | +11.0% | SHT 7-10 YR TR | 577933104 |
| MGM | MGM RESORTS INTERNATIONAL | 44,851 | $1.637M | 0.0% | $32.66 | +3.9% | PUT | 552953101 |
| AVAV | AEROVIRONMENT INC | 6,754 | $1.634M | 0.0% | $134.18 | +134.3% | COM | 008073108 |
| BIO | BIO RAD LABS INC | 5,381 | $1.63M | 0.0% | $326.45 | -4.4% | PUT | 090572207 |
| TNDM | TANDEM DIABETES CARE INC | 74,015 | $1.627M | 0.0% | $27.44 | -34.2% | COM NEW | 875372203 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,002 | $1.625M | 0.0% | $116.66 | +65.3% | PUT | 65336K103 |
| CFR | CULLEN FROST BANKERS INC | 12,823 | $1.624M | 0.0% | $95.51 | +30.7% | DAILY MSFT 2X SH | 229899109 |
| COKE | COCA COLA CONS INC | 10,586 | $1.623M | 0.0% | $116.22 | +26.0% | CALL | 191098102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 61,524 | $1.622M | 0.0% | $15.48 | +27.0% | COM SHS | 02553E106 |
| SIGI | SELECTIVE INS GROUP INC | 19,364 | $1.62M | 0.0% | $77.83 | +2.3% | EUROPEAN OPPORTU | 816300107 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,324 | $1.617M | 0.0% | $47.39 | -4.8% | COM SHS | 130788102 |
| QTWO | Q2 HLDGS INC | 22,378 | $1.615M | 0.0% | $70.18 | -2.2% | CALL | 74736L109 |
| KBR | KBR INC | 40,100 | $1.612M | 0.0% | $46.93 | -8.9% | *W EXP 99/99/999 | 48242W106 |
| LAUR | LAUREATE EDUCATION INC | 47,806 | $1.61M | 0.0% | $16.98 | +81.8% | COM | 518613203 |
| GATX | GATX CORP | 9,469 | $1.606M | 0.0% | $115.67 | +42.1% | NASDAQ-100 DEF | 361448103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,049 | $1.606M | 0.0% | $101.59 | +74.4% | PUT | 450056106 |
| RDN | RADIAN GROUP INC | 44,596 | $1.605M | 0.0% | $23.34 | +49.0% | COM | 750236101 |
| SITM | SITIME CORP | 4,520 | $1.596M | 0.0% | $197.76 | +58.2% | COM | 82982T106 |
| OLED | UNIVERSAL DISPLAY CORP | 13,639 | $1.593M | 0.0% | $163.47 | -20.9% | COM | 91347P105 |
| POR | PORTLAND GEN ELEC CO | 33,181 | $1.592M | 0.0% | $40.01 | +16.9% | CALL | 736508847 |
| DRH | DIAMONDROCK HOSPITALITY CO | 176,965 | $1.586M | 0.0% | $8.56 | — | CALL | 252784301 |
| CPB | THE CAMPBELLS COMPANY | 56,817 | $1.583M | 0.0% | $38.07 | -21.0% | PUT | 134429109 |
| LYFT | LYFT INC | 81,710 | $1.583M | 0.0% | $23.64 | -12.1% | ARM HLDGS PLC AD | 55087P104 |
| BROS | DUTCH BROS INC | 25,763 | $1.577M | 0.0% | $40.96 | +38.7% | PLUS KOREA DEFE | 26701L100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,001 | $1.574M | 0.0% | $301.34 | +36.2% | FLOATING RATE MU | 398905109 |
| COMP | COMPASS INC | 148,582 | $1.571M | 0.0% | $6.35 | +43.7% | Securities ** | 20464U100 |
| NOV | NOV INC | 100,327 | $1.568M | 0.0% | $16.17 | -8.3% | PUT | 62955J103 |
| LINE | LINEAGE INC | 44,702 | $1.565M | 0.0% | $56.59 | — | PUT | 53566V106 |
| UFPI | UFP INDUSTRIES INC | 17,135 | $1.56M | 0.0% | $89.73 | +2.0% | COM | 90278Q108 |
| BCPC | BALCHEM CORP | 10,158 | $1.558M | 0.0% | $134.96 | +12.5% | COIN OPTION INCM | 057665200 |
| BILL | BILL HOLDINGS INC | 28,531 | $1.556M | 0.0% | $113.33 | -54.7% | CALL | 090043100 |
| AIV | APARTMENT INVT & MGMT CO | 261,906 | $1.556M | 0.0% | $6.79 | — | CALL | 03748R747 |
| APPF | APPFOLIO INC | 6,681 | $1.554M | 0.0% | $201.05 | +18.2% | CALL | 03783C100 |
| STWD | STARWOOD PPTY TR INC | 86,034 | $1.549M | 0.0% | $19.40 | — | COM | 85571B105 |
| EBC | EASTERN BANKSHARES INC | 83,949 | $1.547M | 0.0% | $16.49 | +10.5% | CALL | 27627N105 |
| MRCY | MERCURY SYS INC | 21,187 | $1.547M | 0.0% | $62.12 | +19.7% | CALL | 589378108 |
| CROX | CROCS INC | 18,070 | $1.545M | 0.0% | $97.17 | -13.9% | DAILY PANW BEAR | 227046109 |
| ACIW | ACI WORLDWIDE INC | 32,319 | $1.545M | 0.0% | $32.33 | +50.1% | IVM001 | 004498101 |
| HRI | HERC HLDGS INC | 10,385 | $1.541M | 0.0% | $127.60 | +6.6% | MRGSTR MD CP ETF | 42704L104 |
| MTN | VAIL RESORTS INC | 11,578 | $1.538M | 0.0% | $194.05 | -24.2% | COM | 91879Q109 |
| MOG/A | MOOG INC | 6,309 | $1.537M | 0.0% | $122.28 | +79.2% | COM | 615394202 |
| — | RIVIAN AUTOMOTIVE INC | 1,350,000 | $1.532M | 0.0% | $0.91 | — | COM | 76954AAD5 |
| IVT | INVENTRUST PPTYS CORP | 54,272 | $1.531M | 0.0% | $27.37 | — | SPONSORED ADS | 46124J201 |
| IDA | IDACORP INC | 12,097 | $1.531M | 0.0% | $101.43 | +28.2% | IBDS DEC28 ETF | 451107106 |
| PRMB | PRIMO BRANDS CORPORATION | 93,635 | $1.531M | 0.0% | $28.53 | -35.2% | CALL | 741623102 |
| IWM | ISHARES TR | 6,166 | $1.529M | 0.0% | $215.25 | — | CALL | 464287655 |
| ARW | ARROW ELECTRS INC | 13,855 | $1.527M | 0.0% | $105.02 | +8.2% | SPON ADR B | 042735100 |
| TFX | TELEFLEX INCORPORATED | 12,465 | $1.521M | 0.0% | $186.30 | -35.0% | COM | 879369106 |
| MPT | MEDICAL PPTYS TRUST INC | 304,209 | $1.521M | 0.0% | $11.90 | — | RUSSELL 2000 DYN | 58463J304 |
| ECG | EVERUS CONSTR GROUP | 17,695 | $1.514M | 0.0% | $65.85 | +35.9% | FT VEST US EQUTY | 300426103 |
| PK | PARK HOTELS & RESORTS INC | 143,564 | $1.502M | 0.0% | $18.03 | — | PUT | 700517105 |
| MTDR | MATADOR RES CO | 35,284 | $1.497M | 0.0% | $46.87 | -10.4% | PUT | 576485205 |
| BDC | BELDEN INC | 12,847 | $1.497M | 0.0% | $84.84 | +37.5% | GLOBAL INFRASCTR | 077454106 |
| VALE | VALE S A | 114,855 | $1.497M | 0.0% | $12.83 | — | SPONSORED ADS | 91912E105 |
| PI | IMPINJ INC | 8,573 | $1.492M | 0.0% | $107.17 | +66.2% | IBONDS 1-5 YR HI | 453204109 |
| XP | XP INC | 91,010 | $1.49M | 0.0% | $16.88 | +4.3% | ORD | G98239109 |
| UUUU | ENERGY FUELS INC | 102,706 | $1.49M | 0.0% | $6.70 | +153.2% | PUT | 292671708 |
| EXP | EAGLE MATLS INC | 7,206 | $1.489M | 0.0% | $161.64 | +36.4% | PUT | 26969P108 |
| CHWY | CHEWY INC | 45,058 | $1.489M | 0.0% | $39.59 | -12.3% | curities ** | 16679L109 |
| CELH | CELSIUS HLDGS INC | 32,458 | $1.485M | 0.0% | $47.43 | +6.2% | CALL | 15118V207 |
| TNL | TRAVEL PLUS LEISURE CO | 20,924 | $1.476M | 0.0% | $44.95 | +44.9% | COM | 894164102 |
| ENPH | ENPHASE ENERGY INC | 45,935 | $1.472M | 0.0% | $135.80 | -76.1% | FT VEST TEC | 29355A107 |
| WK | WORKIVA INC | 16,993 | $1.466M | 0.0% | $88.83 | -0.3% | COM CL A | 98139A105 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,144 | $1.465M | 0.0% | $35.56 | +4.7% | COM | 909907107 |
| BYD | BOYD GAMING CORP | 17,125 | $1.46M | 0.0% | $52.00 | +58.2% | PUT | 103304101 |
| CE | CELANESE CORP DEL | 34,377 | $1.453M | 0.0% | $87.97 | -53.6% | CALL | 150870103 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,140 | $1.452M | 0.0% | $72.36 | +10.7% | COM | 844895102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 45,936 | $1.444M | 0.0% | $27.54 | +12.9% | PUT | 41068X100 |
| POST | POST HLDGS INC | 14,549 | $1.441M | 0.0% | $83.99 | +23.3% | CALL | 737446104 |
| MDU | MDU RES GROUP INC | 73,825 | $1.441M | 0.0% | $13.31 | +47.0% | COM NEW | 552690109 |
| VIAV | VIAVI SOLUTIONS INC | 80,787 | $1.44M | 0.0% | $12.85 | +25.7% | COM | 925550105 |
| MUR | MURPHY OIL CORP | 46,058 | $1.439M | 0.0% | $27.94 | +6.0% | COM | 626717102 |
| AQN | ALGONQUIN PWR UTILS CORP | 233,481 | $1.438M | 0.0% | $6.14 | -3.2% | CALL | 015857105 |
| LOPE | GRAND CANYON ED INC | 8,625 | $1.434M | 0.0% | $118.10 | +53.2% | TRADR 2X LONG | 38526M106 |
| KRMN | KARMAN HLDGS INC | 19,500 | $1.427M | 0.0% | $43.22 | +67.5% | PUT | 485924104 |
| BCO | BRINKS CO | 12,212 | $1.426M | 0.0% | $77.57 | +47.0% | Securities ** | 109696104 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,721 | $1.423M | 0.0% | $64.87 | +35.3% | COM | 88224Q107 |
| ADMA | ADMA BIOLOGICS INC | 78,017 | $1.423M | 0.0% | $6.49 | +159.8% | COM | 000899104 |
| ASB | ASSOCIATED BANC CORP | 55,132 | $1.42M | 0.0% | $21.23 | +20.5% | NT LKD 43 | 045487105 |
| NOVT | NOVANTA INC | 11,935 | $1.42M | 0.0% | $123.27 | -7.6% | MSCI USA STRTGIC | 67000B104 |
| TREX | TREX CO INC | 40,459 | $1.419M | 0.0% | $60.28 | -32.9% | COM | 89531P105 |
| DUOL | DUOLINGO INC | 8,063 | $1.415M | 0.0% | $270.00 | -12.7% | ETC 6 MEGA CAP | 26603R106 |
| HESM | HESS MIDSTREAM LP | 40,945 | $1.413M | 0.0% | $30.97 | +5.3% | ESG MSCI KLD 400 | 428103105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 58,323 | $1.407M | 0.0% | $20.69 | -3.2% | COM | 185123106 |
| — | TETRA TECH INC NEW | 1,275,000 | $1.392M | 0.0% | $1.12 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| RIG | TRANSOCEAN LTD | 336,780 | $1.391M | 0.0% | $5.40 | -28.0% | SHS | H8817H100 |
| WEX | WEX INC | 9,328 | $1.39M | 0.0% | $164.99 | -8.7% | COM | 96208T104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 41,732 | $1.389M | 0.0% | $40.78 | -21.6% | ORD SHS NEW | G8060N102 |
| KBH | KB HOME | 24,530 | $1.384M | 0.0% | $42.63 | +43.4% | PUT | 48666K109 |
| BC | BRUNSWICK CORP | 18,632 | $1.383M | 0.0% | $68.38 | -1.3% | PUT | 117043109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,868 | $1.381M | 0.0% | $105.40 | -66.9% | COM | 83417M104 |
| FTDR | FRONTDOOR INC | 23,927 | $1.38M | 0.0% | $40.91 | +43.7% | PUT | 35905A109 |
| WING | WINGSTOP INC | 5,774 | $1.377M | 0.0% | $215.94 | +14.7% | COM | 974155103 |
| TPC | TUTOR PERINI CORP | 20,543 | $1.377M | 0.0% | $23.50 | +179.1% | COM | 901109108 |
| CORZ | CORE SCIENTIFIC INC NEW | 94,557 | $1.377M | 0.0% | $12.32 | +41.5% | 7 10YR TRES BULL | 21874A106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,547 | $1.375M | 0.0% | $74.70 | +61.4% | PUT | 681116109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 26,438 | $1.372M | 0.0% | $32.89 | +47.0% | CALL | 04956D107 |
| ALKS | ALKERMES PLC | 48,976 | $1.37M | 0.0% | $32.44 | -7.7% | ORD | G01767105 |
| — | INDIVIOR PLC | 38,083 | $1.366M | 0.0% | $21.46 | — | ORD SHS | G4766E116 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,345 | $1.364M | 0.0% | $65.55 | +93.5% | RH TACTICAL ROT | 70932M107 |
| AXSM | AXSOME THERAPEUTICS INC | 7,464 | $1.363M | 0.0% | $77.06 | +81.2% | *W EXP 12/08/202 | 05464T104 |
| OSIS | OSI SYSTEMS INC | 5,335 | $1.361M | 0.0% | $128.12 | +103.9% | *W EXP 06/02/202 | 671044105 |
| SSRM | SSR MINING IN | 62,069 | $1.361M | 0.0% | $14.77 | +50.7% | COM | 784730103 |
| PII | POLARIS INC | 21,467 | $1.358M | 0.0% | $83.32 | -21.0% | CALL | 731068102 |
| DBX | DROPBOX INC | 48,764 | $1.356M | 0.0% | $25.98 | +12.1% | BLUEMONTE DYNAMI | 26210C104 |
| LAZ | LAZARD INC | 27,911 | $1.355M | 0.0% | $41.98 | +18.9% | COM | 52110M109 |
| — | FORD MTR CO | 1,300,000 | $1.349M | 0.0% | $0.99 | — | *W EXP 02/04/202 | 345370CZ1 |
| SPSC | SPS COMM INC | 15,135 | $1.349M | 0.0% | $126.05 | -26.4% | TOTAL WLD BD ETF | 78463M107 |
| CURB | CURBLINE PPTYS CORP | 58,075 | $1.348M | 0.0% | $23.15 | — | DAILY LMT BULL | 23128Q101 |
| VNOM | VIPER ENERGY INC | 34,822 | $1.345M | 0.0% | $38.10 | -0.6% | PLTR WEEKLYPAY E | 64361Q101 |
| VSCO | VICTORIAS SECRET AND CO | 24,822 | $1.345M | 0.0% | $40.52 | -2.0% | COMMON STOCK | 926400102 |
| AROC | ARCHROCK INC | 51,642 | $1.344M | 0.0% | $16.38 | +50.4% | CALL | 03957W106 |
| RITM | RITHM CAPITAL CORP | 123,202 | $1.343M | 0.0% | $10.56 | — | PUT | 64828T201 |
| TDS | TELEPHONE & DATA SYS INC | 32,722 | $1.342M | 0.0% | $21.96 | +77.4% | COM NEW | 879433829 |
| KVYO | KLAVIYO INC | 41,295 | $1.341M | 0.0% | $29.16 | -3.9% | COM | 49845K101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 88,993 | $1.34M | 0.0% | $22.24 | -26.1% | PUT | 388689101 |
| HIMS | HIMS & HERS HEALTH INC | 41,176 | $1.337M | 0.0% | $27.93 | +53.3% | CALL | 433000106 |
| PLXS | PLEXUS CORP | 9,093 | $1.337M | 0.0% | $119.64 | +22.6% | PUT | 729132100 |
| NSA | NATIONAL STORAGE AFFILIATES | 47,249 | $1.333M | 0.0% | $33.59 | — | COM | 637870106 |
| — | PARSONS CORP DEL | 1,300,000 | $1.333M | 0.0% | $1.01 | — | GENTER CAP MUNIC | 70202LAD4 |
| AIR | AAR CORP | 16,087 | $1.332M | 0.0% | $55.29 | +49.6% | CALL | 000361105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,435 | $1.331M | 0.0% | $42.80 | +147.8% | PUT | 76243J105 |
| — | PG&E CORP | 1,300,000 | $1.326M | 0.0% | $1.06 | — | CALL | 69331CAL2 |
| FLR | FLUOR CORP NEW | 33,340 | $1.321M | 0.0% | $33.49 | +32.1% | CALL | 343412102 |
| UPST | UPSTART HLDGS INC | 30,211 | $1.321M | 0.0% | $61.88 | -25.6% | COM | 91680M107 |
| FHB | FIRST HAWAIIAN INC | 52,207 | $1.321M | 0.0% | $21.41 | +14.3% | UNIT LTD PARTN | 32051X108 |
| PAY | PAYMENTUS HOLDINGS INC | 41,739 | $1.319M | 0.0% | $31.32 | +4.1% | CALL | 70439P108 |
| TENB | TENABLE HLDGS INC | 56,023 | $1.318M | 0.0% | $35.81 | -23.7% | COM | 88025T102 |
| GSAT | GLOBALSTAR INC | 21,471 | $1.311M | 0.0% | $26.91 | +105.3% | CALL | 378973507 |
| JD | JD.COM INC | 45,621 | $1.309M | 0.0% | $34.27 | — | COM | 47215P106 |
| WHR | WHIRLPOOL CORP | 18,147 | $1.309M | 0.0% | $142.18 | -48.1% | COM | 963320106 |
| PB | PROSPERITY BANCSHARES INC | 18,928 | $1.308M | 0.0% | $58.45 | +14.7% | SOFI ENHANCED YL | 743606105 |
| CHE | CHEMED CORP NEW | 3,052 | $1.306M | 0.0% | $474.27 | -8.3% | TRUESHARES STRUC | 16359R103 |
| SLAB | SILICON LABORATORIES INC | 9,967 | $1.303M | 0.0% | $122.54 | +7.3% | PUT | 826919102 |
| DVA | DAVITA INC | 11,420 | $1.297M | 0.0% | $112.83 | +7.8% | BAHL & GAYNOR DI | 23918K108 |
| VKTX | VIKING THERAPEUTICS INC | 36,777 | $1.294M | 0.0% | $28.85 | +22.8% | COM | 92686J106 |
| AVT | AVNET INC | 26,877 | $1.292M | 0.0% | $41.64 | +17.4% | COM | 053807103 |
| APLD | APPLIED DIGITAL CORP | 52,530 | $1.288M | 0.0% | $14.29 | +101.5% | COM | 038169207 |
| — | LIVE NATION ENTERTAINMENT IN | 1,212,000 | $1.287M | 0.0% | $1.06 | — | CALL | 538034BC2 |
| DRS | LEONARDO DRS INC | 37,723 | $1.286M | 0.0% | $29.93 | +23.1% | CALL | 52661A108 |
| FULT | FULTON FINL CORP PA | 66,348 | $1.283M | 0.0% | $15.40 | +18.4% | CALL | 360271100 |
| PLMR | PALOMAR HLDGS INC | 9,512 | $1.282M | 0.0% | $89.82 | +35.9% | COM | 69753M105 |
| CALM | CAL MAINE FOODS INC | 16,056 | $1.278M | 0.0% | $65.18 | +32.9% | PUT | 128030202 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 160,034 | $1.272M | 0.0% | $10.07 | -19.2% | NOTE 2.750% 8/ | 12510Q100 |
| HNGE | HINGE HEALTH INC | 27,354 | $1.271M | 0.0% | $48.65 | -1.0% | CALL | 433313103 |
| MSM | MSC INDL DIRECT INC | 15,081 | $1.268M | 0.0% | $85.54 | +1.3% | COM NEW | 553530106 |
| BGSI | BOYD GROUP SERVICES INC | 7,951 | $1.268M | 0.0% | $160.25 | 0.0% | PUT | 103310108 |
| MASI | MASIMO CORP | 9,698 | $1.261M | 0.0% | $147.65 | -3.0% | PUT | 574795100 |
| WAY | WAYSTAR HLDG CORP | 38,396 | $1.257M | 0.0% | $35.19 | +1.2% | COM | 946784105 |
| ORLA | ORLA MNG LTD NEW | 93,333 | $1.257M | 0.0% | $6.40 | +89.6% | COM | 68634K106 |
| — | RIVIAN AUTOMOTIVE INC | 1,000,000 | $1.255M | 0.0% | $0.90 | — | *W EXP 01/21/202 | 76954AAB9 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 47,128 | $1.253M | 0.0% | $25.45 | +2.3% | PUT | 53190C102 |
| HURN | HURON CONSULTING GROUP INC | 7,241 | $1.252M | 0.0% | $99.02 | +65.3% | PUT | 447462102 |
| FFIN | FIRST FINL BANKSHARES INC | 41,913 | $1.252M | 0.0% | $31.57 | -0.7% | COM NEW | 32020R109 |
| SON | SONOCO PRODS CO | 28,661 | $1.251M | 0.0% | $45.63 | -9.8% | COM | 835495102 |
| FAF | FIRST AMERN FINL CORP | 20,312 | $1.248M | 0.0% | $52.74 | +18.2% | COM | 31847R102 |
| FUL | FULLER H B CO | 20,954 | $1.246M | 0.0% | $58.53 | -0.0% | CALL | 359694106 |
| OUT | OUTFRONT MEDIA INC | 51,623 | $1.244M | 0.0% | $17.55 | — | COM | 69007J304 |
| ADT | ADT INC DEL | 154,141 | $1.244M | 0.0% | $7.30 | +13.3% | SPONSORED ADS | 00090Q103 |
| WULF | TERAWULF INC | 108,161 | $1.243M | 0.0% | $4.75 | +182.4% | COM | 88080T104 |
| FOX | FOX CORP | 19,058 | $1.237M | 0.0% | $28.64 | +103.8% | HUMAN CAP LARGE | 35137L204 |
| BRBR | BELLRING BRANDS INC | 46,067 | $1.231M | 0.0% | $43.91 | -29.3% | COM SHS | 07831C103 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,723 | $1.231M | 0.0% | $89.95 | +74.6% | COM | 33768G107 |
| FHI | FEDERATED HERMES INC | 23,611 | $1.229M | 0.0% | $31.24 | +61.0% | PUT | 314211103 |
| CGNX | COGNEX CORP | 34,154 | $1.229M | 0.0% | $48.40 | -16.5% | XTRACK MSCI EMRG | 192422103 |
| SIG | SIGNET JEWELERS LIMITED | 14,797 | $1.226M | 0.0% | $73.54 | +29.2% | CALL | G81276100 |
| BOX | BOX INC | 40,983 | $1.226M | 0.0% | $25.83 | +21.4% | NOTE 12 | 10316T104 |
| SOBO | SOUTH BOW CORP | 44,490 | $1.225M | 0.0% | $23.45 | +15.8% | COM | 83671M105 |
| DLB | DOLBY LABORATORIES INC | 18,996 | $1.22M | 0.0% | $72.48 | -8.2% | CALL | 25659T107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,708 | $1.218M | 0.0% | $189.18 | +20.3% | COM NEW | 55825T103 |
| VISN | COMMSCOPE HLDG CO INC | 67,136 | $1.217M | 0.0% | $6.22 | +177.3% | PUT | 20337X109 |
| KYMR | KYMERA THERAPEUTICS INC | 15,631 | $1.216M | 0.0% | $42.73 | +58.0% | CALL | 501575104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 75,106 | $1.216M | 0.0% | $15.85 | 0.0% | RIGHT 05/08/2025 | G2717C106 |
| BHF | BRIGHTHOUSE FINL INC | 18,737 | $1.214M | 0.0% | $50.33 | +16.7% | SHORT DURATION | 10922N103 |
| BEAM | BEAM THERAPEUTICS INC | 43,781 | $1.214M | 0.0% | $34.91 | -26.9% | COM | 07373V105 |
| TEX | TEREX CORP NEW | 22,705 | $1.212M | 0.0% | $46.23 | +9.2% | COM | 880779103 |
| GLBE | GLOBAL E ONLINE LTD | 30,803 | $1.211M | 0.0% | $36.49 | +1.7% | ORD SHS | M5216V106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,339 | $1.21M | 0.0% | $66.64 | -1.5% | PUT | 018581108 |
| TBBK | BANCORP INC DEL | 17,805 | $1.202M | 0.0% | $40.77 | +69.2% | RIGHT 10/20/2025 | 05969A105 |
| MYRG | MYR GROUP INC DEL | 5,500 | $1.202M | 0.0% | $94.85 | +129.5% | COM | 55405W104 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $1.199M | 0.0% | $1.09 | — | PUT | 682189AS4 |
| VSAT | VIASAT INC | 34,764 | $1.198M | 0.0% | $32.82 | +7.5% | COM | 92552V100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,927 | $1.195M | 0.0% | $46.29 | +6.9% | PUT | 00402L107 |
| DAN | DANA INC | 50,217 | $1.193M | 0.0% | $15.04 | +40.4% | PUT | 235825205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,650 | $1.188M | 0.0% | $75.69 | +24.7% | INDIA HEDGED EQU | 81725T100 |
| PIPR | PIPER SANDLER COMPANIES | 3,488 | $1.185M | 0.0% | $168.42 | +100.6% | PUT | 724078100 |
| HLNE | HAMILTON LANE INC | 8,821 | $1.185M | 0.0% | $111.00 | +13.3% | COM | 407497106 |
| RUSHA | RUSH ENTERPRISES INC | 21,955 | $1.184M | 0.0% | $40.31 | +28.9% | MIDCP 400 GRTH | 781846209 |
| FRO | FRONTLINE PLC | 54,255 | $1.184M | 0.0% | $16.10 | +45.2% | SHS | M46528101 |
| NMRK | NEWMARK GROUP INC | 68,103 | $1.181M | 0.0% | $12.38 | +41.4% | CL A | 65158N102 |
| TVTX | TRAVERE THERAPEUTICS INC | 30,877 | $1.18M | 0.0% | $21.37 | +52.1% | COM | 89422G107 |
| VAL | VALARIS LTD | 23,324 | $1.176M | 0.0% | $56.92 | -5.7% | CALL | G9460G101 |
| — | UPSTART HLDGS INC | 1,300,000 | $1.174M | 0.0% | $0.90 | — | NOTE 1.000%11/1 | 91680MAF4 |
| NE | NOBLE CORP PLC | 41,560 | $1.174M | 0.0% | $35.48 | -17.6% | SHS | G65431127 |
| CAMT | CAMTEK LTD | 11,019 | $1.172M | 0.0% | $54.60 | +105.7% | ORD | M20791105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,815 | $1.17M | 0.0% | $37.19 | +93.0% | PUT | 604749101 |
| — | NUTANIX INC | 1,200,000 | $1.16M | 0.0% | $0.97 | — | SPDR SSGA MY2028 | 67059NAK4 |
| VCYT | VERACYTE INC | 27,542 | $1.16M | 0.0% | $37.01 | +8.9% | COM | 92337F107 |
| ONC | BEONE MEDICINES LTD | 3,811 | $1.158M | 0.0% | $333.69 | — | PUT | 07725L102 |
| VVV | VALVOLINE INC | 39,567 | $1.15M | 0.0% | $28.63 | +12.1% | COM | 92047W101 |
| CWEN | CLEARWAY ENERGY INC | 34,497 | $1.147M | 0.0% | $26.56 | +24.3% | COM | 18539C204 |
| XENE | XENON PHARMACEUTICALS INC | 25,589 | $1.147M | 0.0% | $37.55 | +11.9% | COM | 98420N105 |
| INDB | INDEPENDENT BK CORP MASS | 15,657 | $1.144M | 0.0% | $62.64 | +12.6% | US MANUFACTURING | 453836108 |
| CAVA | CAVA GROUP INC | 19,369 | $1.137M | 0.0% | $81.32 | -31.4% | RESH ENHNC VLU | 148929102 |
| CATY | CATHAY GEN BANCORP | 23,486 | $1.136M | 0.0% | $40.91 | +17.0% | SHORT DURATION | 149150104 |
| — | LANTHEUS HLDGS INC | 1,000,000 | $1.136M | 0.0% | $1.25 | — | COM | 516544AB9 |
| CPRX | CATALYST PHARMACEUTICALS INC | 48,643 | $1.135M | 0.0% | $16.59 | +34.3% | PUT | 14888U101 |
| HAE | HAEMONETICS CORP MASS | 14,156 | $1.135M | 0.0% | $79.11 | -15.1% | CALL | 405024100 |
| KFY | KORN FERRY | 17,171 | $1.134M | 0.0% | $55.67 | +20.1% | PUT | 500643200 |
| SHAK | SHAKE SHACK INC | 13,920 | $1.13M | 0.0% | $84.09 | +4.9% | COM | 819047101 |
| FOLD | AMICUS THERAPEUTICS INC | 79,336 | $1.13M | 0.0% | $10.88 | -9.7% | CL A COM STK | 03152W109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,623 | $1.129M | 0.0% | $26.66 | +40.7% | COM | 80706P103 |
| RYN | RAYONIER INC | 52,089 | $1.128M | 0.0% | $28.10 | — | NOTE 5.000% 6/ | 754907103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42,732 | $1.127M | 0.0% | $27.17 | +1.3% | CALL | 01749D105 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,412 | $1.127M | 0.0% | $43.50 | +1.2% | T REX 2X LNG APP | 25402D102 |
| DEI | DOUGLAS EMMETT INC | 102,189 | $1.123M | 0.0% | $24.68 | — | PUT | 25960P109 |
| LMND | LEMONADE INC | 15,699 | $1.117M | 0.0% | $45.92 | +46.3% | 6.3 CUM PFD SR F | 52567D107 |
| GNW | GENWORTH FINL INC | 123,567 | $1.116M | 0.0% | $5.81 | +49.8% | COM | 37247D106 |
| FRPT | FRESHPET INC | 18,278 | $1.114M | 0.0% | $85.05 | -33.3% | PUT | 358039105 |
| LBRDK | LIBERTY BROADBAND CORP | 22,897 | $1.113M | 0.0% | $97.43 | -46.6% | ities ** | 530307305 |
| VCTR | VICTORY CAP HLDGS INC | 17,571 | $1.109M | 0.0% | $47.38 | +33.7% | COM CL A | 92645B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 190,060 | $1.108M | 0.0% | $6.27 | +16.3% | CALL | 683712103 |
| UMH | UMH PPTYS INC | 69,335 | $1.103M | 0.0% | $17.98 | — | COM | 903002103 |
| SHOO | MADDEN STEVEN LTD | 26,472 | $1.102M | 0.0% | $35.30 | +8.9% | CALL | 556269108 |
| — | GUIDEWIRE SOFTWARE INC | 1,000,000 | $1.101M | 0.0% | $1.10 | — | AGRICULTURE FD | 40171VAC4 |
| YETI | YETI HLDGS INC | 24,929 | $1.101M | 0.0% | $42.98 | -10.5% | COM | 98585X104 |
| PJT | PJT PARTNERS INC | 6,554 | $1.096M | 0.0% | $121.30 | +40.9% | KAYNE ANDERSON | 69343T107 |
| COCO | VITA COCO CO INC | 20,652 | $1.095M | 0.0% | $33.88 | +38.4% | COM | 92846Q107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 122,192 | $1.092M | 0.0% | $11.75 | — | COM | 867892101 |
| AGX | ARGAN INC | 3,457 | $1.083M | 0.0% | $70.97 | +346.5% | PUT | 04010E109 |
| BRC | BRADY CORP | 13,809 | $1.082M | 0.0% | $54.41 | +41.8% | COM | 104674106 |
| CGAU | CENTERRA GOLD INC | 75,009 | $1.081M | 0.0% | $7.12 | +75.7% | SPONSORED ADR | 152006102 |
| BOOT | BOOT BARN HLDGS INC | 6,122 | $1.08M | 0.0% | $77.98 | +139.3% | PUT | 099406100 |
| FCEL | FUELCELL ENERGY INC | 147,516 | $1.078M | 0.0% | $8.18 | -0.1% | CALL | 35952H700 |
| CARG | CARGURUS INC | 28,087 | $1.077M | 0.0% | $30.68 | +17.5% | CALL | 141788109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 37,059 | $1.076M | 0.0% | $13.47 | +90.0% | COM NEW | 03969K108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 49,240 | $1.069M | 0.0% | $26.71 | -23.2% | PFD SECS INC ETF | 29415F104 |
| WFG | WEST FRASER TIMBER CO LTD | 17,448 | $1.069M | 0.0% | $72.24 | -13.4% | COM | 952845105 |
| WVE | WAVE LIFE SCIENCES LTD | 62,729 | $1.066M | 0.0% | $7.29 | +39.5% | PUT | Y95308105 |
| LIVN | LIVANOVA PLC | 17,321 | $1.066M | 0.0% | $57.90 | -1.3% | PUT | G5509L101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 53,957 | $1.066M | 0.0% | $14.44 | +24.4% | NOTE 0.750% 8/ | 01625V104 |
| UHAL/B | U HAUL HOLDING COMPANY | 22,738 | $1.063M | 0.0% | $57.13 | -14.8% | CALL | 023586506 |
| UAA | UNDER ARMOUR INC | 213,833 | $1.063M | 0.0% | $9.14 | -49.3% | CL A | 904311107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 16,452 | $1.062M | 0.0% | $51.12 | +22.9% | PORTFLI HIGH YLD | 668074305 |
| GNL | GLOBAL NET LEASE INC | 123,387 | $1.061M | 0.0% | $10.85 | — | CALL | 379378201 |
| HNI | HNI CORP | 25,229 | $1.061M | 0.0% | $43.44 | -2.8% | AXS KNOWLEDGE LE | 404251100 |
| — | PROGRESS SOFTWARE CORP | 1,050,000 | $1.06M | 0.0% | $1.07 | — | SPONSORED ADR | 743312AD2 |
| FCF | FIRST COMWLTH FINL CORP PA | 62,860 | $1.06M | 0.0% | $14.44 | +12.4% | CALL | 319829107 |
| PCH | POTLATCHDELTIC CORPORATION | 26,575 | $1.057M | 0.0% | $43.85 | — | COM | 737630103 |
| RRR | RED ROCK RESORTS INC | 16,985 | $1.052M | 0.0% | $47.39 | +23.4% | CALL | 75700L108 |
| ONDS | ONDAS HLDGS INC | 107,800 | $1.052M | 0.0% | $8.03 | 0.0% | PUT | 68236H204 |
| — | WEC ENERGY GROUP INC | 900,000 | $1.05M | 0.0% | $1.14 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| GTX | GARRETT MOTION INC | 60,123 | $1.048M | 0.0% | $11.91 | +33.7% | PUT | 366505105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,066 | $1.047M | 0.0% | $37.80 | +28.6% | COM | 868459108 |
| PAGP | PLAINS GP HLDGS L P | 54,677 | $1.047M | 0.0% | $17.42 | — | PUT | 72651A207 |
| CBT | CABOT CORP | 15,780 | $1.046M | 0.0% | $65.87 | +0.6% | SPONSORED ADS | 127055101 |
| LEU | CENTRUS ENERGY CORP | 4,308 | $1.046M | 0.0% | $131.46 | +129.7% | CL A | 15643U104 |
| CSW | CSW INDUSTRIALS INC | 3,562 | $1.046M | 0.0% | $169.55 | +57.1% | PUT | 126402106 |
| QS | QUANTUMSCAPE CORP | 100,328 | $1.045M | 0.0% | $8.34 | +65.3% | PUT | 74767V109 |
| BKH | BLACK HILLS CORP | 14,952 | $1.038M | 0.0% | $53.28 | +24.7% | CL A EXC SUB VTG | 092113109 |
| FELE | FRANKLIN ELEC INC | 10,860 | $1.037M | 0.0% | $78.27 | +21.5% | CALL | 353514102 |
| VC | VISTEON CORP | 10,906 | $1.037M | 0.0% | $104.11 | +1.6% | COM NEW | 92839U206 |
| XHR | XENIA HOTELS & RESORTS INC | 73,313 | $1.037M | 0.0% | $15.04 | — | COM | 984017103 |
| CENX | CENTURY ALUM CO | 26,270 | $1.029M | 0.0% | $21.34 | +46.4% | CALL | 156431108 |
| ERO | ERO COPPER CORP | 36,226 | $1.026M | 0.0% | $15.96 | +46.0% | FT RAYMOND JAMES | 296006109 |
| AGO | ASSURED GUARANTY LTD | 11,392 | $1.024M | 0.0% | $47.63 | +81.1% | COM | G0585R106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,556 | $1.023M | 0.0% | $28.19 | +14.0% | SPONSORED ADS | 32055Y201 |
| PVH | PVH CORPORATION | 15,201 | $1.019M | 0.0% | $93.54 | -16.4% | COM NEW | 693656100 |
| KTB | KONTOOR BRANDS INC | 16,673 | $1.019M | 0.0% | $54.83 | +35.4% | CALL | 50050N103 |
| — | POST HLDGS INC | 950,000 | $1.013M | 0.0% | $1.10 | — | COM | 737446AT1 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,398 | $1.012M | 0.0% | $32.18 | +10.5% | CALL | G36738105 |
| TAC | TRANSALTA CORP | 79,801 | $1.011M | 0.0% | $9.08 | +64.5% | COM | 89346D107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,831 | $1.01M | 0.0% | $26.13 | -8.6% | BROWN ADVISORY | 004225108 |
| DBRG | DIGITALBRIDGE GROUP INC | 65,745 | $1.009M | 0.0% | $14.85 | -19.1% | TAPPALPHA SPY GR | 25401T603 |
| HGV | HILTON GRAND VACATIONS INC | 22,445 | $1.004M | 0.0% | $40.87 | +3.9% | EAFE VALUE ETF | 43283X105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 48,414 | $999K | 0.0% | $20.14 | — | MC TRIO EQUITY B | 014491104 |
| CNO | CNO FINL GROUP INC | 23,467 | $997K | 0.0% | $23.06 | +76.1% | PUT | 12621E103 |
| HUT | HUT 8 CORP | 21,685 | $996K | 0.0% | $14.45 | +205.0% | PUT | 44812J104 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,172 | $996K | 0.0% | $39.15 | +187.5% | PUT | 21044C107 |
| TGTX | TG THERAPEUTICS INC | 33,393 | $995K | 0.0% | $18.88 | +73.0% | COM | 88322Q108 |
| — | TRIP COM GROUP LTD | 800,000 | $995K | 0.0% | $1.12 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | NEXTERA ENERGY CAP HLDGS INC | 800,000 | $995K | 0.0% | $1.16 | — | COM | 65339KCY4 |
| SPNT | SIRIUSPOINT LTD | 45,391 | $994K | 0.0% | $12.28 | +63.2% | UNIT 05/15/2030 | G8192H106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 41,339 | $993K | 0.0% | $35.71 | -28.7% | CALL | 05589G102 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $992K | 0.0% | $0.96 | — | STRIVE 1000 VALU | 00971TAN1 |
| BGC | BGC GROUP INC | 111,054 | $992K | 0.0% | $6.79 | +32.5% | PUT | 088929104 |
| DNOW | DNOW INC | 74,778 | $991K | 0.0% | $13.60 | +3.2% | CALL | 67011P100 |
| AX | AXOS FINANCIAL INC | 11,473 | $989K | 0.0% | $49.82 | +65.3% | COM SER 1 | 05465C100 |
| WLK | WESTLAKE CORPORATION | 13,367 | $988K | 0.0% | $70.79 | 0.0% | COM | 960413102 |
| OTTR | OTTER TAIL CORP | 12,181 | $984K | 0.0% | $59.53 | +34.8% | COM | 689648103 |
| AVNT | AVIENT CORPORATION | 31,492 | $984K | 0.0% | $35.34 | -13.1% | CALL | 05368V106 |
| PBF | PBF ENERGY INC | 36,267 | $984K | 0.0% | $34.94 | -8.3% | CL A | 69318G106 |
| KGS | KODIAK GAS SVCS INC | 26,221 | $981K | 0.0% | $34.42 | +2.7% | CALL | 50012A108 |
| SKY | CHAMPION HOMES INC | 11,600 | $980K | 0.0% | $51.12 | +54.1% | COM | 830830105 |
| KSS | KOHLS CORP | 47,968 | $979K | 0.0% | $23.62 | -20.7% | urities ** | 500255104 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,091 | $978K | 0.0% | $34.29 | -32.6% | SHS NEW CL A | G1890L107 |
| NG | NOVAGOLD RES INC | 104,654 | $977K | 0.0% | $5.64 | +64.4% | CALL | 66987E206 |
| ELME | ELME COMMUNITIES | 56,142 | $977K | 0.0% | $19.29 | — | SH BEN INT | 939653101 |
| BKU | BANKUNITED INC | 21,908 | $976K | 0.0% | $31.68 | +29.7% | COM SHS | 06652K103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,168 | $976K | 0.0% | $101.90 | +61.4% | PUT | 70959W103 |
| SLNO | SOLENO THERAPEUTICS INC | 21,075 | $976K | 0.0% | $57.75 | -5.1% | COM | 834203309 |
| SNSR | GLOBAL X FDS | 26,070 | $973K | 0.0% | $26.38 | — | US EQTY BUFR MAR | 37954Y780 |
| BRZE | BRAZE INC | 28,343 | $972K | 0.0% | $36.88 | -19.7% | COM | 10576N102 |
| AMTM | AMENTUM HOLDINGS INC | 33,438 | $970K | 0.0% | $27.81 | -8.1% | SAMSUNG SOFR ETF | 023939101 |
| SONO | SONOS INC | 55,212 | $970K | 0.0% | $17.08 | +2.1% | COM | 83570H108 |
| LQDA | LIQUIDIA CORPORATION | 28,081 | $969K | 0.0% | $21.80 | +30.6% | PUT | 53635D202 |
| CVBF | CVB FINL CORP | 51,849 | $964K | 0.0% | $17.21 | +10.1% | PUT | 126600105 |
| ACHR | ARCHER AVIATION INC | 128,218 | $964K | 0.0% | $7.82 | +20.3% | COM NEW | 03945R102 |
| MZTI | MARZETTI COMPANY | 5,853 | $962K | 0.0% | $166.25 | +0.4% | NOTE 1.500%10/ | 513847103 |
| AVA | AVISTA CORP | 24,932 | $961K | 0.0% | $33.41 | +16.1% | CALL | 05379B107 |
| CIFR | CIPHER MINING INC | 65,013 | $960K | 0.0% | $7.19 | +145.5% | PUT | 17253J106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,008 | $959K | 0.0% | $57.83 | -61.1% | NOTE 2.375%12/ | 12769G100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 11,768 | $959K | 0.0% | $83.24 | 0.0% | COM SHS | 530909100 |
| WSC | WILLSCOT HLDGS CORP | 50,932 | $959K | 0.0% | $34.26 | -41.1% | COM CL A | 971378104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,502 | $956K | 0.0% | $94.38 | +1.2% | PUT | 808625107 |
| KRYS | KRYSTAL BIOTECH INC | 3,864 | $953K | 0.0% | $107.86 | +95.1% | METAURUS CAP 400 | 501147102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 16,578 | $952K | 0.0% | $51.65 | +10.7% | COM | 203607106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 11,442 | $952K | 0.0% | $85.87 | 0.0% | PUT | 530909308 |
| PRVA | PRIVIA HEALTH GROUP INC | 40,130 | $951K | 0.0% | $24.19 | +0.6% | CL B | 74276R102 |
| TILE | INTERFACE INC | 33,971 | $948K | 0.0% | $18.96 | +43.8% | PUT | 458665304 |
| — | HALOZYME THERAPEUTICS INC | 700,000 | $946K | 0.0% | $1.12 | — | CALL | 40637HAF6 |
| VERA | VERA THERAPEUTICS INC | 18,624 | $943K | 0.0% | $25.42 | +39.7% | CL A | 92337R101 |
| NTST | NETSTREIT CORP | 53,297 | $940K | 0.0% | $17.14 | — | PUT | 64119V303 |
| CNR | CORE NATURAL RESOURCES INC | 10,611 | $939K | 0.0% | $84.14 | +1.2% | DLY S&P500 2XS | 218937100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,116 | $936K | 0.0% | $34.59 | +28.7% | CALL | 22663K107 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,787 | $931K | 0.0% | $45.55 | +67.3% | ONLINE RTL ETF | 55826T102 |
| — | COINBASE GLOBAL INC | 900,000 | $928K | 0.0% | $1.31 | — | XTRACK MSCI EURP | 19260QAF4 |
| AGYS | AGILYSYS INC | 7,809 | $928K | 0.0% | $97.93 | +22.9% | CALL | 00847J105 |
| UPWK | UPWORK INC | 46,700 | $926K | 0.0% | $18.92 | -3.1% | COM | 91688F104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 15,477 | $923K | 0.0% | $48.71 | — | PUT | 387437205 |
| LTC | LTC PPTYS INC | 26,754 | $920K | 0.0% | $36.45 | — | PGIM S&P 500 MAX | 502175102 |
| WOR | WORTHINGTON ENTERPRISES INC | 17,796 | $918K | 0.0% | $48.56 | +13.7% | COM | 981811102 |
| FSM | FORTUNA MNG CORP | 93,280 | $915K | 0.0% | $5.46 | +64.8% | MID CAP CORE ETF | 349942102 |
| BKD | BROOKDALE SR LIVING INC | 84,787 | $915K | 0.0% | $7.58 | +29.7% | COM | 112463104 |
| CECO | CECO ENVIRONMENTAL CORP | 15,205 | $910K | 0.0% | $27.14 | +97.1% | PUT | 125141101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,326 | $910K | 0.0% | $69.23 | +20.9% | PUT | 054540208 |
| SAIL | SAILPOINT INC | 44,979 | $910K | 0.0% | $20.84 | 0.0% | CALL | 78781J109 |
| FLNC | FLUENCE ENERGY INC | 45,954 | $909K | 0.0% | $19.08 | -1.2% | CALL | 34379V103 |
| ATEC | ALPHATEC HLDGS INC | 43,131 | $907K | 0.0% | $12.41 | +49.1% | CALL | 02081G201 |
| EXK | ENDEAVOUR SILVER CORP | 96,186 | $906K | 0.0% | $5.30 | +60.1% | curities ** | 29258Y103 |
| FORM | FORMFACTOR INC | 16,210 | $904K | 0.0% | $33.15 | +52.0% | NOTE 0.250% 3/ | 346375108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 106,277 | $903K | 0.0% | $12.30 | -27.0% | CALL | 82489W107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 42,490 | $902K | 0.0% | $30.67 | -45.3% | SHS | M9T951109 |
| RNST | RENASANT CORP | 25,527 | $899K | 0.0% | $33.57 | +5.5% | PUT | 75970E107 |
| PRM | PERIMETER SOLUTIONS INC | 32,629 | $898K | 0.0% | $13.76 | +83.5% | CALL | 71385M107 |
| SA | SEABRIDGE GOLD INC | 30,245 | $898K | 0.0% | $17.28 | +52.1% | CALL | 811916105 |
| APGE | APOGEE THERAPEUTICS INC | 11,879 | $897K | 0.0% | $45.17 | +39.4% | PUT | 03770N101 |
| — | EXPEDIA GROUP INC | 800,000 | $896K | 0.0% | $1.12 | — | STOXX GLOBR INF | 30212PBE4 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 23,875 | $894K | 0.0% | $18.94 | +77.1% | US LRG VALUE ETF | 10950A106 |
| — | AKAMAI TECHNOLOGIES INC | 880,000 | $891K | 0.0% | $1.06 | — | STRIVE 1000 DIV | 00971TAL5 |
| CLBT | CELLEBRITE DI LTD | 49,322 | $889K | 0.0% | $13.60 | +32.0% | SHS | M2197Q107 |
| AUR | AURORA INNOVATION INC | 231,387 | $889K | 0.0% | $3.90 | +17.3% | CALL | 051774107 |
| NATL | NCR ATLEOS CORPORATION | 23,296 | $888K | 0.0% | $26.00 | +44.3% | COM | 63001N106 |
| FBK | FB FINL CORP | 15,852 | $885K | 0.0% | $44.79 | +24.2% | NOTE 3/ | 30257X104 |
| TGNA | TEGNA INC | 45,511 | $883K | 0.0% | $16.78 | +17.8% | COM | 87901J105 |
| LCII | LCI INDS | 7,269 | $882K | 0.0% | $102.92 | +2.7% | US CASH COWS 100 | 50189K103 |
| INTA | INTAPP INC | 19,225 | $881K | 0.0% | $43.75 | -5.2% | COM | 45827U109 |
| RCUS | ARCUS BIOSCIENCES INC | 36,929 | $880K | 0.0% | $20.25 | +0.7% | COM | 03969F109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,073 | $880K | 0.0% | $29.37 | +178.7% | GOD BLESS AMER | 74366E102 |
| — | LIVANOVA PLC | 750,000 | $877K | 0.0% | $0.96 | — | PUT | 53802LAB8 |
| PARR | PAR PAC HOLDINGS INC | 24,884 | $875K | 0.0% | $26.28 | +51.2% | CALL | 69888T207 |
| BXMT | BLACKSTONE MTG TR INC | 45,555 | $871K | 0.0% | $23.62 | — | COMMON STOCK | 09257W100 |
| BL | BLACKLINE INC | 15,736 | $870K | 0.0% | $73.80 | -25.4% | COM | 09239B109 |
| NUVL | NUVALENT INC | 8,643 | $869K | 0.0% | $63.88 | +54.4% | COM SHS | 670703107 |
| AAP | ADVANCE AUTO PARTS INC | 22,092 | $868K | 0.0% | $88.28 | -43.6% | CALL | 00751Y106 |
| MGNI | MAGNITE INC | 53,368 | $866K | 0.0% | $13.54 | +22.6% | DJ BRKFLD GLB | 55955D100 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,087 | $860K | 0.0% | $49.08 | +9.8% | U.S. ENERGY ETF | 42328H109 |
| — | H WORLD GROUP LTD | 675,000 | $860K | 0.0% | $1.08 | — | CALL | 44332NAB2 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 68,137 | $859K | 0.0% | $6.43 | +77.9% | PUT | 03168L105 |
| INSP | INSPIRE MED SYS INC | 9,265 | $855K | 0.0% | $162.95 | -41.3% | BETABUILDERS US | 457730109 |
| RNG | RINGCENTRAL INC | 29,544 | $853K | 0.0% | $68.84 | -58.6% | PUT | 76680R206 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,692 | $853K | 0.0% | $74.87 | +10.6% | MSCI USA VALUE | 44267T102 |
| WSFS | WSFS FINL CORP | 15,379 | $850K | 0.0% | $49.11 | +11.4% | COM | 929328102 |
| ITUB | ITAU UNIBANCO HLDG S A | 118,492 | $848K | 0.0% | $5.39 | — | INSPIRE SML/ MID | 465562106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 83,414 | $848K | 0.0% | $22.47 | -54.2% | COMMON STOCK | 98980F104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 87,713 | $848K | 0.0% | $13.02 | -31.1% | COM NEW | 489398107 |
| MRP | MILLROSE PPTYS INC | 28,319 | $846K | 0.0% | $28.70 | — | SPONSORED ADS | 601137102 |
| RIOT | RIOT PLATFORMS INC | 66,675 | $845K | 0.0% | $15.87 | +7.8% | COM | 767292105 |
| RH | RH | 4,711 | $844K | 0.0% | $277.46 | -38.4% | COM NEW | 74967X103 |
| SYNA | SYNAPTICS INC | 11,386 | $843K | 0.0% | $97.50 | -28.0% | COM | 87157D109 |
| SFNC | SIMMONS 1ST NATL CORP | 44,595 | $841K | 0.0% | $20.28 | -8.6% | ADS | 828730200 |
| NCNO | NCINO INC | 32,730 | $839K | 0.0% | $29.22 | -13.1% | CALL | 63947X101 |
| REAL | THE REALREAL INC | 53,143 | $839K | 0.0% | $6.57 | +98.7% | COM | 88339P101 |
| VECO | VEECO INSTRS INC DEL | 29,255 | $836K | 0.0% | $24.85 | +19.3% | COM | 922417100 |
| ALRM | ALARM COM HLDGS INC | 16,384 | $836K | 0.0% | $59.23 | -13.9% | BRIDGEWAY BLUE | 011642105 |
| EFXT | ENERFLEX LTD | 53,996 | $834K | 0.0% | $8.31 | +59.9% | PUT | 29269R105 |
| CHH | CHOICE HOTELS INTL INC | 8,711 | $830K | 0.0% | $107.84 | -12.0% | PUT | 169905106 |
| KNF | KNIFE RIVER CORP | 11,787 | $829K | 0.0% | $55.05 | +27.6% | CL A | 498894104 |
| RLJ | RLJ LODGING TR | 111,276 | $829K | 0.0% | $13.41 | — | PUT | 74965L101 |
| — | CLOUDFLARE INC | 700,000 | $827K | 0.0% | $1.00 | — | *W EXP 10/14/202 | 18915MAC1 |
| BBWI | BATH & BODY WORKS INC | 41,161 | $827K | 0.0% | $36.97 | -41.3% | CALL | 070830104 |
| CRC | CALIFORNIA RES CORP | 18,421 | $824K | 0.0% | $45.39 | +3.9% | COM NEW | 13057Q305 |
| ARIS | ARIS MNG CORP | 50,628 | $822K | 0.0% | $6.07 | +102.7% | COM | 04040Y109 |
| PGNY | PROGYNY INC | 31,985 | $821K | 0.0% | $30.07 | -23.5% | CALL | 74340E103 |
| CAKE | CHEESECAKE FACTORY INC | 16,258 | $821K | 0.0% | $39.27 | +27.4% | OPAL DIVID INCOM | 163072101 |
| GTY | GETTY RLTY CORP NEW | 29,924 | $819K | 0.0% | $28.83 | — | COM | 374297109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,516 | $818K | 0.0% | $189.18 | +25.0% | CALL | 043436104 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,386 | $817K | 0.0% | $54.95 | +32.8% | CL A | 81768T108 |
| — | EVERGY INC | 675,000 | $817K | 0.0% | $1.15 | — | VEST US EQTY EQL | 30034WAD8 |
| DNN | DENISON MINES CORP | 307,438 | $816K | 0.0% | $1.70 | +60.5% | AAM SLC LOW DUR | 248356107 |
| SIRI | SIRIUSXM HOLDINGS INC | 40,786 | $816K | 0.0% | $29.56 | -27.3% | CALL | 829933100 |
| OFG | OFG BANCORP | 19,900 | $816K | 0.0% | $33.79 | +21.1% | COM | 67103X102 |
| TPH | TRI POINTE HOMES INC | 25,900 | $815K | 0.0% | $27.38 | +18.7% | COM | 87265H109 |
| — | AVADEL PHARMACEUTICALS PLC | 37,707 | $813K | 0.0% | $11.45 | — | PUT | G29687103 |
| AORT | ARTIVION INC | 17,804 | $812K | 0.0% | $25.42 | +75.2% | PUT | 228903100 |
| KEX | KIRBY CORP | 7,365 | $811K | 0.0% | $99.67 | +2.0% | CALL | 497266106 |
| CUBI | CUSTOMERS BANCORP INC | 11,097 | $811K | 0.0% | $44.23 | +55.1% | DALY HOM B&S BUL | 23204G100 |
| — | CIDARA THERAPEUTICS INC | 3,671 | $811K | 0.0% | $220.89 | — | COM | 171757206 |
| UNFI | UNITED NAT FOODS INC | 24,045 | $810K | 0.0% | $27.69 | +34.3% | COM | 911163103 |
| JBGS | JBG SMITH PPTYS | 47,509 | $808K | 0.0% | $25.50 | — | CALL | 46590V100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 70,511 | $808K | 0.0% | $5.83 | +146.5% | NASDQ FOD BVRG | 29415C101 |
| WAFD | WAFD INC | 25,158 | $806K | 0.0% | $28.90 | +5.5% | COM | 938824109 |
| MEOH | METHANEX CORP | 20,275 | $805K | 0.0% | $46.13 | -19.4% | PUT | 59151K108 |
| VRE | VERIS RESIDENTIAL INC | 54,023 | $804K | 0.0% | $17.10 | — | PUT | 554489104 |
| — | JAZZ INVESTMENTS I LTD | 600,000 | $804K | 0.0% | $1.18 | — | CALL | 472145AH4 |
| PHIN | PHINIA INC | 12,817 | $803K | 0.0% | $36.48 | +51.1% | DAY HAGAN SMART | 71880K101 |
| GFF | GRIFFON CORP | 10,903 | $803K | 0.0% | $47.07 | +57.6% | NASDAQNXTGEN100 | 398433102 |
| LUNR | INTUITIVE MACHINES INC | 49,425 | $802K | 0.0% | $12.35 | -6.2% | COM NEW | 46125A100 |
| BCC | BOISE CASCADE CO DEL | 10,892 | $802K | 0.0% | $71.87 | +1.3% | S P 500 STRUCTUR | 09739D100 |
| OI | O-I GLASS INC | 54,157 | $799K | 0.0% | $14.37 | -7.9% | PUT | 67098H104 |
| FMC | FMC CORP | 57,613 | $799K | 0.0% | $65.17 | -70.9% | *W EXP 99/99/999 | 302491303 |
| ASH | ASHLAND INC | 13,615 | $799K | 0.0% | $74.57 | -29.5% | CAL LKD 45 | 044186104 |
| RAMP | LIVERAMP HLDGS INC | 27,154 | $798K | 0.0% | $35.35 | -18.8% | COM | 53815P108 |
| COGT | COGENT BIOSCIENCES INC | 22,438 | $797K | 0.0% | $9.55 | +194.3% | SPONSORED ADS | 19240Q201 |
| ABM | ABM INDS INC | 18,763 | $794K | 0.0% | $40.71 | +7.2% | PUT | 000957100 |
| CAR | AVIS BUDGET GROUP | 6,182 | $793K | 0.0% | $112.92 | +23.5% | PUT | 053774105 |
| — | HILLENBRAND INC | 24,990 | $793K | 0.0% | $33.77 | — | U.S. INSRNCE ETF | 431571108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 48,698 | $791K | 0.0% | $8.33 | +95.8% | COM | 00650F109 |
| FXI | ISHARES TR | 20,382 | $789K | 0.0% | $41.26 | — | PUT | 464287184 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,339 | $788K | 0.0% | $30.40 | +33.9% | CALL | 04316A108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 62,548 | $787K | 0.0% | $10.69 | +11.8% | CALL | 649445400 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,833 | $786K | 0.0% | $44.07 | +52.0% | CALL | 459044103 |
| AVPT | AVEPOINT INC | 56,586 | $786K | 0.0% | $10.91 | +26.6% | CALL | 053604104 |
| DNLI | DENALI THERAPEUTICS INC | 47,459 | $784K | 0.0% | $23.98 | -29.6% | DEFIANCE DRONE A | 24823R105 |
| BTU | PEABODY ENERGY CORP | 26,377 | $783K | 0.0% | $16.23 | +80.8% | CL A | 704551100 |
| RHI | ROBERT HALF INC. | 28,773 | $781K | 0.0% | $68.90 | -58.6% | CALL | 770323103 |
| — | STRATEGY INC | 700,000 | $781K | 0.0% | $1.12 | — | PUT | 594972AN1 |
| PAYO | PAYONEER GLOBAL INC | 138,879 | $781K | 0.0% | $6.13 | -5.6% | ACTIVE GOLD & SI | 70451X104 |
| TTAN | SERVICETITAN INC | 7,300 | $777K | 0.0% | $97.68 | 0.0% | CALL | 81764X103 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,504 | $777K | 0.0% | $17.80 | +27.8% | MSCI EUR DIV | 559663109 |
| LCID | LUCID GROUP INC | 73,519 | $777K | 0.0% | $19.94 | -19.9% | COM | 549498202 |
| TDC | TERADATA CORP DEL | 25,514 | $777K | 0.0% | $41.46 | -36.9% | COM | 88076W103 |
| HROW | HARROW INC | 15,823 | $775K | 0.0% | $36.23 | +15.9% | MSCI SPAIN ETF | 415858109 |
| FOUR | SHIFT4 PMTS INC | 12,304 | $775K | 0.0% | $72.08 | -2.0% | CALL | 82452J109 |
| IMAX | IMAX CORP | 20,957 | $775K | 0.0% | $21.63 | +61.2% | ENVIR AWR RL EST | 45245E109 |
| CXT | CRANE NXT CO | 16,427 | $773K | 0.0% | $49.24 | +19.8% | curities ** | 224441105 |
| WU | WESTERN UN CO | 82,923 | $772K | 0.0% | $14.05 | — | COM | 959802109 |
| SHC | SOTERA HEALTH CO | 43,723 | $771K | 0.0% | $17.31 | -4.4% | COM | 83601L102 |
| PATK | PATRICK INDS INC | 7,098 | $770K | 0.0% | $71.50 | +46.3% | PUT | 703343103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,727 | $768K | 0.0% | $12.97 | +44.0% | CL A | 98956A105 |
| LMAT | LEMAITRE VASCULAR INC | 9,466 | $768K | 0.0% | $76.72 | +12.1% | NOTE 1.750%12/ | 525558201 |
| NSIT | INSIGHT ENTERPRISES INC | 9,373 | $764K | 0.0% | $100.57 | -6.8% | CALL | 45765U103 |
| NVAX | NOVAVAX INC | 113,623 | $764K | 0.0% | $19.02 | -60.4% | CALL | 670002401 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,376 | $763K | 0.0% | $59.55 | +2.8% | CALL | 74112D101 |
| DK | DELEK US HLDGS INC NEW | 25,740 | $763K | 0.0% | $22.27 | +59.9% | CLEARSHS ULTRA | 24665A103 |
| HG | HAMILTON INSURANCE GROUP LTD | 27,307 | $762K | 0.0% | $20.04 | +29.5% | ORD SHS | G42706104 |
| IMNM | IMMUNOME INC | 35,431 | $761K | 0.0% | $13.65 | +28.6% | CALL | 45257U108 |
| PRGS | PROGRESS SOFTWARE CORP | 17,710 | $761K | 0.0% | $52.20 | -16.5% | CALL | 743312100 |
| PFS | PROVIDENT FINL SVCS INC | 38,515 | $761K | 0.0% | $16.19 | +17.5% | PUT | 74386T105 |
| BANC | BANC OF CALIFORNIA INC | 39,408 | $760K | 0.0% | $13.61 | +31.2% | SHS BEN INT | 05990K106 |
| GDX | VANECK ETF TRUST | 8,665 | $754K | 0.0% | $36.83 | — | GOLD MINERS ETF | 92189F106 |
| CNK | CINEMARK HLDGS INC | 32,456 | $754K | 0.0% | $23.24 | +12.9% | COM | 17243V102 |
| DOO | BRP INC | 10,611 | $751K | 0.0% | $56.83 | +19.6% | SPONSORED ADR | 05577W200 |
| EYE | NATIONAL VISION HLDGS INC | 29,055 | $750K | 0.0% | $26.51 | +1.5% | COM NEW | 63845R107 |
| SOUN | SOUNDHOUND AI INC | 75,025 | $748K | 0.0% | $7.27 | +97.9% | CLASS A COM | 836100107 |
| ATRC | ATRICURE INC | 18,890 | $747K | 0.0% | $37.34 | -1.8% | PUT | 04963C209 |
| HAFN | HAFNIA LTD | 138,534 | $747K | 0.0% | $5.58 | +6.9% | ELECTRIFICATION | Y2990R101 |
| BIDU | BAIDU INC | 5,704 | $745K | 0.0% | $118.28 | — | COM | 056752108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 46,681 | $745K | 0.0% | $10.74 | +32.0% | CALL | 05156V102 |
| EXPO | EXPONENT INC | 10,709 | $744K | 0.0% | $82.12 | -14.7% | PUT | 30214U102 |
| CSTM | CONSTELLIUM SE | 39,445 | $744K | 0.0% | $12.10 | +37.1% | CL A SHS | F21107101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 42,022 | $743K | 0.0% | $17.70 | — | COMMON STOCK | 042315705 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,794 | $743K | 0.0% | $36.67 | +31.2% | DEBT 2.500% 7/ | 558256103 |
| EXTR | EXTREME NETWORKS | 44,443 | $740K | 0.0% | $13.49 | +36.2% | COM | 30226D106 |
| VRRM | VERRA MOBILITY CORP | 33,008 | $740K | 0.0% | $17.20 | +32.8% | CL A COM STK | 92511U102 |
| TRMK | TRUSTMARK CORP | 18,965 | $739K | 0.0% | $30.69 | +26.3% | COM | 898402102 |
| IAC | IAC INC | 18,888 | $739K | 0.0% | $56.11 | -37.6% | curities ** | 44891N208 |
| SII | SPROTT INC | 7,506 | $736K | 0.0% | $39.06 | +127.0% | COM NEW | 852066208 |
| ODD | ODDITY TECH LTD | 18,301 | $735K | 0.0% | $48.46 | -6.7% | SHS | M7518J104 |
| OII | OCEANEERING INTL INC | 30,457 | $732K | 0.0% | $19.31 | +25.1% | CALL | 675232102 |
| ARRY | ARRAY TECHNOLOGIES INC | 79,325 | $731K | 0.0% | $14.92 | -42.5% | SPONSORED ADR | 04271T100 |
| DYN | DYNE THERAPEUTICS INC | 37,307 | $730K | 0.0% | $15.91 | +19.0% | CALL | 26818M108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,490 | $728K | 0.0% | $42.06 | +30.0% | S&P 500 ECONOMIC | 293712105 |
| HP | HELMERICH & PAYNE INC | 25,347 | $727K | 0.0% | $40.20 | -33.9% | 3YRTB ETF | 423452101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 23,350 | $727K | 0.0% | $16.48 | +66.5% | COM | 92790C104 |
| HOG | HARLEY DAVIDSON INC | 35,431 | $726K | 0.0% | $39.34 | -37.5% | MSCI THAILND ETF | 412822108 |
| ACLX | ARCELLX INC | 11,117 | $725K | 0.0% | $50.79 | +57.1% | COM | 03940C100 |
| IOSP | INNOSPEC INC | 9,465 | $724K | 0.0% | $87.05 | -13.8% | BETABUILDERS US | 45768S105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 22,938 | $716K | 0.0% | $28.24 | +9.3% | COM | 90984P303 |
| ATKR | ATKORE INC | 11,300 | $715K | 0.0% | $98.31 | -34.2% | CALL | 047649108 |
| LION | LIONSGATE STUDIOS CORP | 78,028 | $712K | 0.0% | $6.61 | +7.7% | COM | 53626N102 |
| POWL | POWELL INDS INC | 2,234 | $712K | 0.0% | $152.53 | +120.6% | CALL | 739128106 |
| BOH | BANK HAWAII CORP | 10,376 | $709K | 0.0% | $56.50 | +15.9% | ISHARES INTERMED | 062540109 |
| NPO | ENPRO INC | 3,308 | $708K | 0.0% | $105.72 | +109.2% | FT VEST DJIA | 29355X107 |
| KNTK | KINETIK HOLDINGS INC | 19,618 | $707K | 0.0% | $44.95 | -19.6% | CALL | 02215L209 |
| MARA | MARA HOLDINGS INC | 78,754 | $707K | 0.0% | $18.30 | -19.4% | ULTST NASD NW20 | 565788106 |
| ACMR | ACM RESH INC | 17,878 | $705K | 0.0% | $28.50 | +30.8% | PUT | 00108J109 |
| SKYT | SKYWATER TECHNOLOGY INC | 38,825 | $705K | 0.0% | $12.01 | +44.7% | COM | 83089J108 |
| AI | C3 AI INC | 52,282 | $705K | 0.0% | $27.23 | -41.4% | COM | 12468P104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,851 | $703K | 0.0% | $93.81 | — | FLEXIBLE DEBT ET | 45781V101 |
| QUBT | QUANTUM COMPUTING INC | 68,484 | $703K | 0.0% | $12.18 | +16.9% | COM NEW 2025 | 74766W108 |
| BTE | BAYTEX ENERGY CORP | 216,249 | $700K | 0.0% | $3.36 | -17.1% | PUT | 07317Q105 |
| SLGN | SILGAN HLDGS INC | 17,348 | $700K | 0.0% | $40.53 | +0.1% | PUT | 827048109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 16,933 | $698K | 0.0% | $24.99 | +60.5% | CL A SHS | G52694109 |
| — | AMERICAN WTR CAP CORP | 700,000 | $697K | 0.0% | $0.99 | — | COM | 03040WBE4 |
| FFBC | FIRST FINL BANCORP OH | 27,815 | $696K | 0.0% | $21.34 | +16.2% | COM | 320209109 |
| SILA | SILA REALTY TRUST INC | 29,820 | $695K | 0.0% | $25.52 | — | GOOSE HOLLOW TAC | 146280508 |
| NBTB | NBT BANCORP INC | 16,740 | $695K | 0.0% | $40.40 | +2.9% | CALL | 628778102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 19,804 | $695K | 0.0% | $30.66 | +18.7% | PUT | N62509109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 58,400 | $692K | 0.0% | $12.55 | — | CALL | 71654V408 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,016 | $692K | 0.0% | $22.71 | +40.4% | curities ** | 45166A102 |
| CSGS | CSG SYS INTL INC | 9,022 | $692K | 0.0% | $47.20 | +55.8% | PUT | 126349109 |
| WRBY | WARBY PARKER INC | 31,744 | $692K | 0.0% | $16.08 | +35.3% | CL A COM | 93403J106 |
| SVM | SILVERCORP METALS INC | 82,467 | $691K | 0.0% | $4.28 | +69.7% | *W EXP 08/20/202 | 82835P103 |
| GPOR | GULFPORT ENERGY CORP | 3,319 | $690K | 0.0% | $123.06 | +62.0% | BULLISH FD | 402635502 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,317 | $688K | 0.0% | $28.38 | -7.2% | CALL | 15117B202 |
| DXC | DXC TECHNOLOGY CO | 46,899 | $687K | 0.0% | $38.87 | -64.6% | CALL | 23355L106 |
| PTEN | PATTERSON-UTI ENERGY INC | 111,973 | $684K | 0.0% | $10.44 | -42.8% | COM NEW | 703481101 |
| FRSH | FRESHWORKS INC | 55,810 | $684K | 0.0% | $14.04 | -15.8% | PUT | 358054104 |
| EVTC | EVERTEC INC | 23,352 | $679K | 0.0% | $34.18 | -13.1% | FT VEST NASD 100 | 30040P103 |
| BLKB | BLACKBAUD INC | 10,723 | $679K | 0.0% | $70.69 | -12.5% | CALL | 09227Q100 |
| — | SPOTIFY USA INC | 600,000 | $678K | 0.0% | $1.13 | — | NOTE 3/1 | 84921RAB6 |
| KMPR | KEMPER CORP | 16,714 | $678K | 0.0% | $57.02 | -24.9% | NOTE 3.750% 1/ | 488401100 |
| EEFT | EURONET WORLDWIDE INC | 8,886 | $676K | 0.0% | $97.84 | -20.3% | PUT | 298736109 |
| SYM | SYMBOTIC INC | 11,359 | $676K | 0.0% | $30.64 | +115.5% | CLASS A COM | 87151X101 |
| SLP | SIMULATIONS PLUS INC | 37,000 | $675K | 0.0% | $27.50 | -36.2% | PUT | 829214105 |
| ATRO | ASTRONICS CORP | 12,425 | $674K | 0.0% | $36.06 | +39.5% | COM | 046433108 |
| PPC | PILGRIMS PRIDE CORP | 17,279 | $674K | 0.0% | $32.95 | +16.7% | PUT | 72147K108 |
| BNTX | BIONTECH SE | 7,069 | $673K | 0.0% | $171.13 | — | ities ** | 09075V102 |
| — | CONMED CORP | 700,000 | $672K | 0.0% | $1.09 | — | COM | 207410AH4 |
| — | AFFIRM HLDGS INC | 600,000 | $672K | 0.0% | $1.12 | — | CALL | 00827BAD8 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,530 | $671K | 0.0% | $37.07 | +22.1% | MSCI CHINA ETF | 440327104 |
| XOP | SPDR SERIES TRUST | 5,254 | $669K | 0.0% | $137.44 | — | ALPHASIMPLEX GLO | 78468R556 |
| HUN | HUNTSMAN CORP | 66,889 | $669K | 0.0% | $20.24 | -54.8% | CALL | 447011107 |
| TWST | TWIST BIOSCIENCE CORP | 21,057 | $668K | 0.0% | $51.68 | -39.6% | COM | 90184D100 |
| — | DROPBOX INC | 660,000 | $668K | 0.0% | $0.96 | — | BLUEMONTE GLOBAL | 26210CAD6 |
| CORT | CORCEPT THERAPEUTICS INC | 19,163 | $667K | 0.0% | $26.82 | +192.9% | CALL | 218352102 |
| — | DYNAVAX TECHNOLOGIES CORP | 43,345 | $667K | 0.0% | $8.81 | — | PUT | 268158201 |
| BOKF | BOK FINL CORP | 5,621 | $666K | 0.0% | $83.93 | +32.6% | CALL | 05561Q201 |
| HAYW | HAYWARD HLDGS INC | 43,058 | $665K | 0.0% | $14.59 | +8.3% | S&P 500 GRWT ETF | 421298100 |
| NEU | NEWMARKET CORP | 963 | $662K | 0.0% | $390.05 | +95.1% | CALL | 651587107 |
| NGVT | INGEVITY CORP | 11,132 | $659K | 0.0% | $54.45 | -0.3% | CALL | 45688C107 |
| OSCR | OSCAR HEALTH INC | 45,819 | $658K | 0.0% | $13.04 | +32.7% | PUT | 687793109 |
| BHE | BENCHMARK ELECTRS INC | 15,364 | $657K | 0.0% | $34.80 | +24.0% | PUT | 08160H101 |
| PSMT | PRICESMART INC | 5,350 | $656K | 0.0% | $74.00 | +64.1% | COM | 741511109 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,454 | $655K | 0.0% | $94.21 | -77.6% | PUT | 803607100 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,108 | $654K | 0.0% | $30.58 | +29.5% | UNIT KING ALPH | 292765104 |
| CALX | CALIX INC | 12,352 | $654K | 0.0% | $38.67 | +50.6% | CALL | 13100M509 |
| TRN | TRINITY INDS INC | 24,701 | $653K | 0.0% | $25.47 | +5.4% | COM | 896522109 |
| NMIH | NMI HLDGS INC | 16,008 | $653K | 0.0% | $25.44 | +48.6% | PUT | 629209305 |
| RXRX | RECURSION PHARMACEUTICALS IN | 159,548 | $653K | 0.0% | $6.18 | -19.8% | CALL | 75629V104 |
| MHO | M/I HOMES INC | 5,094 | $652K | 0.0% | $73.76 | +79.2% | COM | 55305B101 |
| AZZ | AZZ INC | 6,074 | $651K | 0.0% | $56.90 | +81.8% | CAMBIAR AGGRES | 002474104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,240 | $650K | 0.0% | $52.40 | -37.2% | COM | 90400D108 |
| OPLN | OPENLANE INC | 21,781 | $649K | 0.0% | $18.32 | +47.6% | COM | 48238T109 |
| INN | SUMMIT HOTEL PPTYS INC | 133,079 | $648K | 0.0% | $9.50 | — | COM | 866082100 |
| WSBC | WESBANCO INC | 19,438 | $646K | 0.0% | $32.20 | +0.4% | COM | 950810101 |
| ACT | ENACT HLDGS INC | 16,277 | $645K | 0.0% | $28.75 | +30.6% | SHS | 29249E109 |
| BY | BYLINE BANCORP INC | 22,130 | $645K | 0.0% | $23.18 | +20.6% | PUT | 124411109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,360 | $644K | 0.0% | $30.96 | +39.7% | COM NEW | 030111207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,620 | $643K | 0.0% | $38.59 | -9.1% | CL A NEW | 00847X104 |
| SDRL | SEADRILL LTD | 18,556 | $642K | 0.0% | $25.15 | +23.9% | CALL | G7997W102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 30,005 | $642K | 0.0% | $22.32 | -8.2% | ULTRASHORT MSCI | 58502B106 |
| PLYM | PLYMOUTH INDL REIT INC | 29,236 | $640K | 0.0% | $22.38 | — | PUT | 729640102 |
| FRME | FIRST MERCHANTS CORP | 17,005 | $637K | 0.0% | $32.90 | +11.8% | PUT | 320817109 |
| ESRT | EMPIRE ST RLTY TR INC | 97,728 | $637K | 0.0% | $10.21 | — | INTL EQUITY OPP | 292104106 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,364 | $637K | 0.0% | $38.78 | -39.5% | PUT | 03753U106 |
| IPGP | IPG PHOTONICS CORP | 8,898 | $637K | 0.0% | $120.81 | -32.5% | ESG AW MSCI EAFE | 44980X109 |
| — | SNAP INC | 700,000 | $636K | 0.0% | $0.85 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ROCK | GIBRALTAR INDS INC | 12,847 | $635K | 0.0% | $60.46 | -5.2% | 2X DAILY SOFTWAR | 374689107 |
| KN | KNOWLES CORP | 29,574 | $634K | 0.0% | $19.67 | +15.9% | CALL | 49926D109 |
| ARLO | ARLO TECHNOLOGIES INC | 45,270 | $633K | 0.0% | $10.97 | +43.5% | CL A | 04206A101 |
| ICUI | ICU MED INC | 4,436 | $633K | 0.0% | $165.63 | -19.1% | CALL | 44930G107 |
| BANR | BANNER CORP | 10,094 | $632K | 0.0% | $49.63 | +25.8% | COMMON STOCK | 06652V208 |
| TNET | TRINET GROUP INC | 10,690 | $632K | 0.0% | $91.15 | -35.1% | COM | 896288107 |
| — | ALIBABA GROUP HLDG LTD | 400,000 | $631K | 0.0% | $1.48 | — | CALL | 01609WBG6 |
| SBCF | SEACOAST BKG CORP FLA | 20,059 | $630K | 0.0% | $27.18 | +14.7% | CALL | 811707801 |
| MLYS | MINERALYS THERAPEUTICS INC | 17,348 | $630K | 0.0% | $14.49 | +176.7% | FM ULTRASHORT TR | 603170101 |
| DIOD | DIODES INC | 12,725 | $628K | 0.0% | $69.74 | -27.4% | *W EXP 12/12/202 | 254543101 |
| — | SUPER MICRO COMPUTER INC | 700,000 | $627K | 0.0% | $0.99 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | GLOBAL PMTS INC | 700,000 | $627K | 0.0% | $0.94 | — | COM NEW | 37940XAU6 |
| UTI | UNIVERSAL TECHNICAL INST INC | 23,938 | $626K | 0.0% | $22.81 | +24.1% | COM | 913915104 |
| IPAR | INTERPARFUMS INC | 7,357 | $624K | 0.0% | $95.79 | -8.1% | PUT | 458334109 |
| — | HAEMONETICS CORP MASS | 600,000 | $624K | 0.0% | $1.00 | — | COM | 405024AD2 |
| ENVX | ENOVIX CORPORATION | 85,319 | $624K | 0.0% | $10.13 | -4.4% | PUT | 293594107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,868 | $622K | 0.0% | $42.08 | -29.9% | *W EXP 04/20/202 | 19239V302 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,591 | $622K | 0.0% | $30.71 | +143.2% | COM | 87650L103 |
| MCY | MERCURY GENL CORP NEW | 6,608 | $622K | 0.0% | $54.06 | +60.5% | CALL | 589400100 |
| WHD | CACTUS INC | 13,585 | $621K | 0.0% | $39.98 | +4.5% | COM | 127203107 |
| SBH | SALLY BEAUTY HLDGS INC | 43,507 | $620K | 0.0% | $13.88 | +8.6% | COM | 79546E104 |
| LAC | LITHIUM AMERS CORP NEW | 142,234 | $619K | 0.0% | $5.86 | -1.5% | COM CL A | 53681J103 |
| FLO | FLOWERS FOODS INC | 56,936 | $619K | 0.0% | $18.68 | -38.8% | COM | 343498101 |
| AMPL | AMPLITUDE INC | 53,441 | $619K | 0.0% | $11.69 | -10.0% | CALL | 03213A104 |
| BHC | BAUSCH HEALTH COS INC | 88,971 | $619K | 0.0% | $13.53 | -51.4% | CALL | 071734107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 128,315 | $617K | 0.0% | $3.79 | +18.5% | COM | 03879J100 |
| ITGR | INTEGER HLDGS CORP | 7,851 | $616K | 0.0% | $86.70 | -8.1% | ecurities ** | 45826H109 |
| WDFC | WD 40 CO | 3,126 | $616K | 0.0% | $209.34 | -6.4% | COM | 929236107 |
| TRIP | TRIPADVISOR INC | 42,142 | $614K | 0.0% | $22.78 | -33.2% | COM | 896945201 |
| ALK | ALASKA AIR GROUP INC | 12,179 | $613K | 0.0% | $49.16 | -6.0% | DISCIPLINE FUND | 011659109 |
| DORM | DORMAN PRODS INC | 4,970 | $612K | 0.0% | $87.18 | +54.8% | COM | 258278100 |
| PDM | PIEDMONT REALTY TRUST INC | 73,395 | $612K | 0.0% | $11.64 | — | PUT | 720190206 |
| ADEA | ADEIA INC | 35,429 | $611K | 0.0% | $10.95 | +35.0% | PUT | 00676P107 |
| AMBA | AMBARELLA INC | 8,620 | $611K | 0.0% | $84.75 | -4.6% | SHS NEW CL A | G037AX101 |
| KMT | KENNAMETAL INC | 21,436 | $609K | 0.0% | $25.97 | -2.4% | PUT | 489170100 |
| CPK | CHESAPEAKE UTILS CORP | 4,881 | $609K | 0.0% | $100.80 | +30.3% | CALL | 165303108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 45,556 | $608K | 0.0% | $15.09 | -10.7% | CALL | N3144W105 |
| SM | SM ENERGY CO | 32,435 | $607K | 0.0% | $28.30 | -29.3% | PUT | 78454L100 |
| LBTYA | LIBERTY GLOBAL LTD | 54,445 | $607K | 0.0% | $10.53 | +5.1% | CALL | G61188101 |
| SUNC | SUNOCOCORP LLC | 12,294 | $606K | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| BHVN | BIOHAVEN LTD | 53,656 | $606K | 0.0% | $20.83 | -40.5% | SHS CL A | G1110E107 |
| MGEE | MGE ENERGY INC | 7,710 | $605K | 0.0% | $67.75 | +20.9% | *W EXP 01/24/202 | 55277P104 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,193 | $604K | 0.0% | $92.32 | +108.1% | TR UNIT | 53220K504 |
| CCS | CENTURY CMNTYS INC | 10,141 | $602K | 0.0% | $53.46 | +13.5% | CALL | 156504300 |
| CIVI | CIVITAS RESOURCES INC | 22,193 | $601K | 0.0% | $45.96 | -37.9% | CALL | 17888H103 |
| MNKD | MANNKIND CORP | 105,945 | $601K | 0.0% | $4.90 | +12.3% | NANOTECH ETF | 56400P706 |
| LEVI | LEVI STRAUSS & CO NEW | 28,943 | $600K | 0.0% | $17.04 | +25.5% | CALL | 52736R102 |
| VIRT | VIRTU FINL INC | 17,983 | $599K | 0.0% | $25.34 | +35.0% | CL A | 928254101 |
| FA | FIRST ADVANTAGE CORP NEW | 41,166 | $598K | 0.0% | $16.10 | -12.4% | COM | 31846B108 |
| BUR | BURFORD CAP LTD | 66,750 | $598K | 0.0% | $11.74 | -16.6% | SHS CL A | G17977110 |
| PRDO | PERDOCEO ED CORP | 20,303 | $595K | 0.0% | $20.34 | +54.8% | COM | 71363P106 |
| NWN | NORTHWEST NAT HLDG CO | 12,728 | $595K | 0.0% | $48.51 | -3.9% | BLOOMBERG 3-12 M | 66765N105 |
| ALKT | ALKAMI TECHNOLOGY INC | 25,783 | $595K | 0.0% | $25.77 | -14.4% | CALL | 01644J108 |
| MBLY | MOBILEYE GLOBAL INC | 56,865 | $594K | 0.0% | $15.40 | -18.9% | MOTLEY FOOL SML | 60741F104 |
| BB | BLACKBERRY LTD | 157,061 | $594K | 0.0% | $6.24 | -29.5% | PUT | 09228F103 |
| MTX | MINERALS TECHNOLOGIES INC | 9,712 | $592K | 0.0% | $63.47 | -6.9% | F/M COMPOUNDR | 603158106 |
| NRIX | NURIX THERAPEUTICS INC | 31,191 | $592K | 0.0% | $15.24 | -5.7% | COM NEW | 67080M103 |
| SEM | SELECT MED HLDGS CORP | 39,839 | $592K | 0.0% | $14.89 | -5.2% | US CORP BOND FD | 81619Q105 |
| SMPL | SIMPLY GOOD FOODS CO | 29,460 | $592K | 0.0% | $34.19 | -39.1% | PUT | 82900L102 |
| PBI | PITNEY BOWES INC | 55,954 | $591K | 0.0% | $6.92 | +49.8% | CALL | 724479100 |
| CLSK | CLEANSPARK INC | 58,257 | $590K | 0.0% | $9.24 | +62.2% | UT LTD PTN INT | 18452B209 |
| — | MERITAGE HOMES CORP | 600,000 | $587K | 0.0% | $0.97 | — | *W EXP 11/19/202 | 59001ABF8 |
| HLMN | HILLMAN SOLUTIONS CORP | 67,660 | $586K | 0.0% | $8.75 | +3.0% | U.S. MED DVC ETF | 431636109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 18,591 | $585K | 0.0% | $48.19 | -31.2% | NOTE 12 | 74276L105 |
| TRVI | TREVI THERAPEUTICS INC | 46,681 | $584K | 0.0% | $9.22 | +25.4% | COM | 89532M101 |
| HAFC | HANMI FINL CORP | 21,577 | $583K | 0.0% | $23.82 | +12.3% | COM | 410495204 |
| QDEL | QUIDELORTHO CORP | 20,404 | $583K | 0.0% | $59.10 | -54.2% | curities ** | 219798105 |
| VCEL | VERICEL CORP | 16,181 | $583K | 0.0% | $30.76 | +19.4% | COM | 92346J108 |
| RXO | RXO INC | 46,091 | $583K | 0.0% | $16.50 | -10.6% | PUT | 74982T103 |
| LBRT | LIBERTY ENERGY INC | 31,515 | $582K | 0.0% | $15.00 | +11.4% | PUT | 53115L104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 49,800 | $581K | 0.0% | $15.42 | -31.6% | COM | 131193104 |
| AAT | AMERICAN ASSETS TR INC | 30,665 | $580K | 0.0% | $29.33 | — | CWP INTL ENHANCE | 024013104 |
| AXGN | AXOGEN INC | 17,734 | $580K | 0.0% | $15.30 | +60.7% | PUT | 05463X106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,393 | $580K | 0.0% | $28.96 | -39.0% | UNIT BEN INT | 46269C102 |
| ASML | ASML HOLDING N V | 542 | $580K | 0.0% | $1004.25 | — | CALL | N07059210 |
| AMRC | AMERESCO INC | 19,789 | $580K | 0.0% | $36.56 | -4.0% | curities ** | 02361E108 |
| XBI | SPDR SERIES TRUST | 4,761 | $580K | 0.0% | $96.48 | — | CALL | 78464A870 |
| YOU | CLEAR SECURE INC | 16,419 | $576K | 0.0% | $24.56 | +38.3% | PUT | 18467V109 |
| XRAY | DENTSPLY SIRONA INC | 50,328 | $575K | 0.0% | $34.35 | -65.8% | DISTILLATE INTNL | 24906P109 |
| JOBY | JOBY AVIATION INC | 43,579 | $575K | 0.0% | $7.71 | +99.1% | SHS | G65163100 |
| KLIC | KULICKE & SOFFA INDS INC | 12,547 | $572K | 0.0% | $45.97 | -8.4% | curities ** | 501242101 |
| ADNT | ADIENT PLC | 29,806 | $571K | 0.0% | $27.89 | -24.6% | ORD SHS | G0084W101 |
| ARCB | ARCBEST CORP | 7,679 | $570K | 0.0% | $74.65 | -4.9% | CALL | 03937C105 |
| — | ECHOSTAR CORP | 168,115 | $570K | 0.0% | $1.13 | — | CALL | 278768AB2 |
| NTLA | INTELLIA THERAPEUTICS INC | 63,178 | $568K | 0.0% | $28.04 | -50.9% | PUT | 45826J105 |
| IRMD | IRADIMED CORP | 5,824 | $567K | 0.0% | $66.96 | +27.5% | CALL | 46266A109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 47,208 | $566K | 0.0% | $10.63 | +12.0% | CALL | 667340103 |
| CSR | CENTERSPACE | 8,454 | $564K | 0.0% | $70.77 | — | PUT | 15202L107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,884 | $563K | 0.0% | $27.80 | +21.1% | COM | 89214P109 |
| ATEN | A10 NETWORKS INC | 31,734 | $561K | 0.0% | $14.97 | +17.7% | CALL | 002121101 |
| VZLA | VIZSLA SILVER CORP | 102,200 | $561K | 0.0% | $4.07 | +15.4% | COM NEW | 92859G608 |
| ARDX | ARDELYX INC | 95,934 | $559K | 0.0% | $4.80 | +16.1% | COM | 039697107 |
| — | IRHYTHM TECHNOLOGIES INC | 400,000 | $559K | 0.0% | $1.04 | — | curities ** | 450056AB2 |
| WT | WISDOMTREE INC | 45,742 | $558K | 0.0% | $8.45 | +42.9% | COM | 97717P104 |
| PRGO | PERRIGO CO PLC | 40,013 | $557K | 0.0% | $47.19 | -64.7% | ORDINARY SHARES | G97822103 |
| MQ | MARQETA INC | 117,223 | $557K | 0.0% | $6.41 | -25.1% | PSHS ULT SEMICDT | 57142B104 |
| MIAX | MIAMI INTL HLDGS INC | 12,500 | $555K | 0.0% | $44.60 | 0.0% | ESG ULTRA SHORT | 59356Q108 |
| FSLY | FASTLY INC | 54,354 | $553K | 0.0% | $21.61 | -54.4% | PUT | 31188V100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 26,454 | $553K | 0.0% | $16.98 | +50.0% | COM | M7S64L123 |
| UNF | UNIFIRST CORP MASS | 2,862 | $552K | 0.0% | $191.86 | -12.2% | COM | 904708104 |
| DEA | EASTERLY GOVT PPTYS INC | 26,039 | $552K | 0.0% | $22.06 | — | CALL | 27616P301 |
| CELC | CELCUITY INC | 5,521 | $551K | 0.0% | $82.21 | 0.0% | PUT | 15102K100 |
| SMR | NUSCALE PWR CORP | 38,819 | $550K | 0.0% | $23.18 | +23.4% | CALL | 67079K100 |
| OGN | ORGANON & CO | 76,710 | $550K | 0.0% | $20.64 | -61.8% | PUT | 68622V106 |
| — | ORMAT TECHNOLOGIES INC | 400,000 | $547K | 0.0% | $1.03 | — | PUT | 686688AB8 |
| GOLF | ACUSHNET HLDGS CORP | 6,842 | $546K | 0.0% | $47.63 | +70.4% | CALL | 005098108 |
| PTON | PELOTON INTERACTIVE INC | 88,634 | $546K | 0.0% | $28.15 | -75.0% | COM | 70614W100 |
| KAI | KADANT INC | 1,914 | $546K | 0.0% | $244.10 | +16.2% | SPONSORED ADS | 48282T104 |
| CWEN/A | CLEARWAY ENERGY INC | 17,310 | $544K | 0.0% | $25.13 | +23.4% | COM | 18539C105 |
| MBC | MASTERBRAND INC | 48,964 | $541K | 0.0% | $11.86 | -1.3% | curities ** | 57638P104 |
| TIC | TIC SOLUTIONS INC | 53,374 | $540K | 0.0% | $10.69 | +4.1% | Securities ** | 00510N102 |
| ZYME | ZYMEWORKS INC | 20,421 | $538K | 0.0% | $11.32 | +92.6% | COM | 98985Y108 |
| WD | WALKER & DUNLOP INC | 8,935 | $537K | 0.0% | $76.32 | -7.6% | COM | 93148P102 |
| CERT | CERTARA INC | 60,864 | $536K | 0.0% | $14.10 | -26.9% | COM | 15687V109 |
| NTCT | NETSCOUT SYS INC | 19,743 | $534K | 0.0% | $25.08 | +7.8% | COM | 64115T104 |
| NEO | NEOGENOMICS INC | 45,410 | $534K | 0.0% | $16.90 | -36.2% | CALL | 64049M209 |
| CNL | COLLECTIVE MINING LTD | 36,600 | $534K | 0.0% | $10.60 | +14.8% | CALL | 19425C100 |
| FLYW | FLYWIRE CORPORATION | 37,673 | $533K | 0.0% | $19.95 | -31.4% | PUT | 302492103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,513 | $533K | 0.0% | $39.43 | +0.3% | CALL | 047726302 |
| TTI | TETRA TECHNOLOGIES INC DEL | 56,891 | $533K | 0.0% | $7.72 | 0.0% | COM | 88162F105 |
| CASH | PATHWARD FINANCIAL INC | 7,501 | $533K | 0.0% | $51.16 | +40.0% | PUT | 59100U108 |
| BBAI | BIGBEAR AI HLDGS INC | 98,529 | $532K | 0.0% | $4.88 | +33.8% | CL A | 08975B109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,470 | $531K | 0.0% | $24.62 | +70.0% | CALL | 19459J104 |
| ARX | ACCELERANT HOLDINGS | 32,300 | $528K | 0.0% | $14.08 | 0.0% | CL A | G00894108 |
| CRVL | CORVEL CORP | 7,770 | $526K | 0.0% | $94.42 | -23.3% | PUT | 221006109 |
| PNTG | PENNANT GROUP INC | 18,650 | $525K | 0.0% | $23.85 | +11.5% | PUT | 70805E109 |
| XMTR | XOMETRY INC | 8,777 | $522K | 0.0% | $28.22 | +99.8% | CLASS A COM | 98423F109 |
| — | EXACT SCIENCES CORP | 500,000 | $521K | 0.0% | $1.04 | — | FT VEST U.S | 30063PAB1 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 26,391 | $519K | 0.0% | $20.57 | -3.0% | CALL | 20603L102 |
| BWLP | BW LPG LTD | 39,607 | $518K | 0.0% | $13.28 | -3.8% | COM | Y10230103 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,408 | $518K | 0.0% | $70.71 | -24.7% | PUT | 198516106 |
| HWKN | HAWKINS INC | 3,643 | $518K | 0.0% | $64.11 | +129.6% | GBL COMM SVC ETF | 420261109 |
| MTRN | MATERION CORP | 4,158 | $517K | 0.0% | $89.08 | +38.4% | ULTRPRO DOW30 | 576690101 |
| BBT | BEACON FINANCIAL CORP. | 19,591 | $517K | 0.0% | $24.06 | +3.6% | USD HI YLD TELEC | 084680107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 65,767 | $516K | 0.0% | $7.13 | +10.4% | COM | 98422E103 |
| HLF | HERBALIFE LTD | 39,969 | $515K | 0.0% | $20.88 | -49.3% | ORD SHS | G4412G101 |
| — | STRATEGY INC | 500,000 | $515K | 0.0% | $1.03 | — | CALL | 594972AL5 |
| ABR | ARBOR REALTY TRUST INC | 66,341 | $515K | 0.0% | $11.27 | — | COM | 038923108 |
| LBTYK | LIBERTY GLOBAL LTD | 46,620 | $515K | 0.0% | $9.84 | +13.0% | UNIT 99/99/9999 | G61188127 |
| ASGN | ASGN INC | 10,654 | $513K | 0.0% | $88.34 | -47.8% | COMMON STOCK | 00191U102 |
| LC | LENDINGCLUB CORP | 26,923 | $510K | 0.0% | $10.97 | +61.0% | PUT | 52603A208 |
| OLN | OLIN CORP | 24,472 | $510K | 0.0% | $32.81 | -34.7% | PUT | 680665205 |
| GHC | GRAHAM HLDGS CO | 462 | $508K | 0.0% | $500.76 | +113.0% | TRADR 2X LONG | 384637104 |
| CRGY | CRESCENT ENERGY COMPANY | 60,453 | $507K | 0.0% | $10.67 | -18.3% | MSCI INTL VLU FT | 44952J104 |
| GRBK | GREEN BRICK PARTNERS INC | 8,080 | $506K | 0.0% | $44.12 | +49.4% | S&P SMLCP LOW | 392709101 |
| EWW | ISHARES INC | 7,274 | $505K | 0.0% | $45.80 | — | SPONSORED ADS | 464286822 |
| GRAL | GRAIL INC | 5,894 | $504K | 0.0% | $16.24 | +432.1% | TRADR 2X LONG | 384747101 |
| JOE | ST JOE CO | 8,485 | $504K | 0.0% | $42.72 | +31.1% | CALL | 790148100 |
| — | TYLER TEX INDPT SCH DIST | 500,000 | $503K | 0.0% | $1.11 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BNT | BROOKFIELD WEALTH SOL LTD | 10,918 | $502K | 0.0% | $39.42 | +15.6% | CALL | G17434104 |
| CBZ | CBIZ INC | 9,930 | $501K | 0.0% | $46.52 | +13.0% | PUT | 124805102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 10,635 | $500K | 0.0% | $25.26 | +82.4% | SHS ETF | 10948W103 |
| ECVT | ECOVYST INC | 51,292 | $499K | 0.0% | $9.11 | -4.2% | CALL | 27923Q109 |
| RELY | REMITLY GLOBAL INC | 36,142 | $499K | 0.0% | $16.16 | -10.1% | COM | 75960P104 |
| HUBG | HUB GROUP INC | 11,678 | $498K | 0.0% | $38.30 | -0.7% | PUT | 443320106 |
| YELP | YELP INC | 16,289 | $495K | 0.0% | $39.80 | -22.5% | CL A | 985817105 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,194 | $495K | 0.0% | $34.66 | +40.9% | OSHARES US QUALT | Y41053102 |
| NWL | NEWELL BRANDS INC | 132,999 | $495K | 0.0% | $10.59 | -62.4% | COM | 651229106 |
| DDS | DILLARDS INC | 813 | $493K | 0.0% | $286.10 | +112.9% | TUTTLE CAP DAILY | 254067101 |
| EPI | WISDOMTREE TR | 10,739 | $493K | 0.0% | $26.92 | — | INDIA ERNGS FD | 97717W422 |
| MAN | MANPOWERGROUP INC WIS | 16,572 | $493K | 0.0% | $67.70 | -53.9% | CALL | 56418H100 |
| CLMT | CALUMET INC | 24,769 | $492K | 0.0% | $20.38 | -5.6% | CL A COM STK | 131428104 |
| NSP | INSPERITY INC | 12,699 | $492K | 0.0% | $70.52 | -44.1% | curities ** | 45778Q107 |
| PZZA | PAPA JOHNS INTL INC | 12,761 | $491K | 0.0% | $61.34 | -29.4% | CALL | 698813102 |
| LOAR | LOAR HOLDINGS INC | 7,220 | $491K | 0.0% | $84.59 | -13.8% | CALL | 53947R105 |
| XIFR | XPLR INFRASTRUCTURE LP | 49,018 | $490K | 0.0% | $36.00 | -73.1% | MSCI EAFE HIGH | 65341B106 |
| — | VISHAY INTERTECHNOLOGY INC | 550,000 | $490K | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| UVV | UNIVERSAL CORP VA | 9,273 | $489K | 0.0% | $52.51 | +1.2% | COM | 913456109 |
| CXW | CORECIVIC INC | 25,572 | $489K | 0.0% | $14.25 | +28.6% | CALL | 21871N101 |
| WIT | WIPRO LTD | 172,048 | $489K | 0.0% | $5.84 | — | SPON ADR 1 SH | 97651M109 |
| DV | DOUBLEVERIFY HLDGS INC | 42,386 | $485K | 0.0% | $24.02 | -54.1% | COM | 25862V105 |
| CNXC | CONCENTRIX CORP | 11,656 | $485K | 0.0% | $79.54 | -49.6% | COM NEW | 20602D101 |
| VICR | VICOR CORP | 4,422 | $485K | 0.0% | $110.52 | -23.1% | COM | 925815102 |
| ANDE | ANDERSONS INC | 9,111 | $484K | 0.0% | $36.07 | +35.1% | COM | 034164103 |
| RLAY | RELAY THERAPEUTICS INC | 57,234 | $484K | 0.0% | $10.39 | -31.3% | ONEASCENT EMGRG | 75943R102 |
| VITL | VITAL FARMS INC | 15,156 | $484K | 0.0% | $26.51 | +32.7% | COM | 92847W103 |
| HTBK | HERITAGE COMM CORP | 40,248 | $483K | 0.0% | $9.63 | +12.7% | PUT | 426927109 |
| GEF | GREIF INC | 7,128 | $483K | 0.0% | $59.22 | +5.0% | PUT | 397624107 |
| KURA | KURA ONCOLOGY INC | 46,363 | $482K | 0.0% | $12.60 | -16.7% | SWAN SOS CONS JU | 50127T109 |
| EWZ | ISHARES INC | 15,019 | $480K | 0.0% | $36.88 | — | COMMON STOCK | 464286400 |
| COUR | COURSERA INC | 65,124 | $479K | 0.0% | $11.21 | -22.3% | PUT | 22266M104 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,615 | $479K | 0.0% | $17.58 | — | CALL | 53229C107 |
| NYAX | NAYAX LTD | 9,467 | $479K | 0.0% | $24.83 | +81.9% | EURO SHS CL A | M7S750159 |
| WGS | GENEDX HOLDINGS CORP | 3,675 | $478K | 0.0% | $81.38 | +68.7% | CALL | 81663L200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,685 | $477K | 0.0% | $20.95 | +42.5% | CALL | 03823U102 |
| IESC | IES HLDGS INC | 1,223 | $476K | 0.0% | $140.58 | +185.9% | MSCI UK ETF NEW | 44951W106 |
| — | WINNEBAGO INDS INC | 500,000 | $475K | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,471 | $474K | 0.0% | $28.94 | +8.2% | COM | 915271100 |
| NVRI | ENVIRI CORP | 26,328 | $472K | 0.0% | $12.21 | +22.0% | MSCI GERMANY ETF | 415864107 |
| DX | DYNEX CAP INC | 33,654 | $471K | 0.0% | $12.97 | — | CALL | 26817Q886 |
| NVCR | NOVOCURE LTD | 36,456 | $471K | 0.0% | $52.00 | -75.3% | CL A ORD SHS | G6674U108 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,200 | $469K | 0.0% | $35.54 | +35.9% | COM CL A | 83418M103 |
| — | ANYWHERE REAL ESTATE INC | 33,083 | $468K | 0.0% | $14.16 | — | USCF SUSTAINABLE | 75605Y106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,098 | $468K | 0.0% | $18.79 | +66.5% | COM | 89679M104 |
| BUSE | FIRST BUSEY CORP | 19,683 | $468K | 0.0% | $20.71 | +12.1% | PUT | 319383204 |
| CHEF | CHEFS WHSE INC | 7,504 | $468K | 0.0% | $41.89 | +43.6% | CLOUGH HEDGED EQ | 163086101 |
| GT | GOODYEAR TIRE & RUBR CO | 53,385 | $468K | 0.0% | $13.61 | -42.1% | TRADR 2X LONG | 382550101 |
| VET | VERMILION ENERGY INC | 56,126 | $468K | 0.0% | $10.79 | -23.5% | COM | 923725105 |
| VERX | VERTEX INC | 23,411 | $468K | 0.0% | $28.16 | -23.2% | CL A | 92538J106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,947 | $464K | 0.0% | $46.77 | +3.4% | SPONSORED ADS | 25787G100 |
| ASAN | ASANA INC | 33,739 | $463K | 0.0% | $25.67 | -46.4% | 7.25%CNV PFD L | 04342Y104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,918 | $462K | 0.0% | $17.66 | -14.6% | COM | 928298108 |
| VSEC | VSE CORP | 2,676 | $462K | 0.0% | $53.79 | +217.7% | COM | 918284100 |
| WTTR | SELECT WATER SOLUTIONS INC | 43,886 | $462K | 0.0% | $9.37 | — | INTL QULTY DIV | 81617J301 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,464 | $461K | 0.0% | $24.74 | -53.1% | MSCI EMG MKT ETF | 419870100 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,802 | $460K | 0.0% | $140.99 | -26.7% | PUT | 172573107 |
| MUX | MCEWEN INC. | 24,837 | $460K | 0.0% | $18.60 | 0.0% | ULTRA PLTR ETF | 58039P305 |
| CTRI | CENTURI HOLDINGS INC | 18,200 | $460K | 0.0% | $20.72 | +7.9% | CL A | 155923105 |
| CSTL | CASTLE BIOSCIENCES INC | 11,810 | $459K | 0.0% | $34.64 | -6.9% | CALL | 14843C105 |
| PRK | PARK NATL CORP | 3,017 | $459K | 0.0% | $112.21 | +40.3% | PUT | 700658107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 60,088 | $455K | 0.0% | $11.45 | — | ULTRASHORT SEMIC | 585464100 |
| QURE | UNIQURE NV | 19,007 | $455K | 0.0% | $15.81 | +144.1% | SHS | N90064101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 63,668 | $455K | 0.0% | $7.69 | +25.2% | PUT | 63942X106 |
| PLUS | EPLUS INC | 5,166 | $453K | 0.0% | $64.72 | +27.5% | MANAGD MUN ETF | 294268107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 60,552 | $452K | 0.0% | $10.01 | -17.8% | ORD NEW | G9001E128 |
| ANAB | ANAPTYSBIO INC | 9,286 | $450K | 0.0% | $29.19 | +33.5% | COM | 032724106 |
| TCBK | TRICO BANCSHARES | 9,493 | $450K | 0.0% | $38.00 | +20.8% | COM | 896095106 |
| PACS | PACS GROUP INC | 11,678 | $448K | 0.0% | $23.34 | -6.0% | CALL | 69380Q107 |
| FIVN | FIVE9 INC | 22,358 | $448K | 0.0% | $70.23 | -69.8% | COM NEW | 338307101 |
| — | LYFT INC | 375,000 | $448K | 0.0% | $1.01 | — | ASML HLDG NV ADR | 55087PAD6 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 57,351 | $447K | 0.0% | $6.86 | +5.4% | PUT | 09058V103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 29,095 | $446K | 0.0% | $42.29 | -57.2% | CALL | 83001C108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,724 | $446K | 0.0% | $109.51 | -46.0% | PSHS ULTRA TECH | 57164Y107 |
| CVCO | CAVCO INDS INC DEL | 752 | $444K | 0.0% | $275.67 | +105.5% | INDIA CONSMR ETF | 149568107 |
| TRUP | TRUPANION INC | 11,884 | $444K | 0.0% | $52.40 | -25.1% | COM | 898202106 |
| MXL | MAXLINEAR INC | 25,355 | $442K | 0.0% | $25.50 | -36.2% | S&P 500 DV ARIST | 57776J100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 13,109 | $442K | 0.0% | $34.23 | +2.0% | COM | 92552R406 |
| IE | IVANHOE ELECTRIC INC | 27,657 | $441K | 0.0% | $12.04 | +18.8% | HCM DEFND 100 | 46578C108 |
| AIN | ALBANY INTL CORP | 8,686 | $440K | 0.0% | $70.19 | -26.5% | RELATIVE SENTIME | 012348108 |
| NBHC | NATIONAL BK HLDGS CORP | 11,567 | $440K | 0.0% | $34.49 | +8.7% | CALL | 633707104 |
| STEL | STELLAR BANCORP INC | 14,203 | $439K | 0.0% | $28.83 | +6.6% | COM | 858927106 |
| OCUL | OCULAR THERAPEUTIX INC | 36,056 | $438K | 0.0% | $8.83 | +37.6% | GOVERNMENT MONEY | 67576A100 |
| ARI | APOLLO COML REAL EST FIN INC | 45,011 | $436K | 0.0% | $10.84 | — | CALL | 03762U105 |
| FRHC | FREEDOM HLDG CORP NEV | 3,576 | $435K | 0.0% | $41.53 | +249.2% | SPONSORED ADS | 356390104 |
| TXG | 10X GENOMICS INC | 26,671 | $435K | 0.0% | $75.04 | -79.9% | CL A COM | 88025U109 |
| FBNC | FIRST BANCORP N C | 8,554 | $434K | 0.0% | $35.93 | +40.5% | COM CL A | 318910106 |
| LPG | DORIAN LPG LTD | 17,809 | $433K | 0.0% | $29.06 | -9.8% | CALL | Y2106R110 |
| NTGR | NETGEAR INC | 17,669 | $433K | 0.0% | $23.82 | +20.8% | *W EXP 09/02/202 | 64111Q104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,336 | $433K | 0.0% | $71.60 | -21.4% | COM | 84790A105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 35,877 | $433K | 0.0% | $13.05 | +4.1% | PUT | 03237H101 |
| OMCL | OMNICELL COM | 9,567 | $433K | 0.0% | $80.94 | -54.8% | PUT | 68213N109 |
| RSI | RUSH STREET INTERACTIVE INC | 22,281 | $433K | 0.0% | $13.35 | +38.4% | US MINIMUM | 782011100 |
| SEZL | SEZZLE INC | 6,811 | $432K | 0.0% | $83.81 | -18.7% | CALL | 78435P105 |
| DCOM | DIME CMNTY BANCSHARES INC | 14,364 | $432K | 0.0% | $25.07 | +14.1% | CALL | 25432X102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,541 | $432K | 0.0% | $16.41 | +6.3% | COM | 87164F105 |
| CRK | COMSTOCK RES INC | 18,566 | $430K | 0.0% | $9.58 | +130.0% | NOTE 0.250%11/ | 205768302 |
| GEO | GEO GROUP INC NEW | 26,660 | $430K | 0.0% | $14.02 | +18.9% | EXPEDITION PLUS | 36162J106 |
| SXI | STANDEX INTL CORP | 1,976 | $429K | 0.0% | $111.68 | +107.6% | COM | 854231107 |
| WS | WORTHINGTON STL INC | 12,388 | $429K | 0.0% | $28.82 | +14.1% | COM SHS | 982104101 |
| SCL | STEPAN CO | 9,047 | $428K | 0.0% | $67.78 | -32.4% | COM | 858586100 |
| BITF | BITFARMS LTD | 181,611 | $428K | 0.0% | $2.53 | +35.2% | COM | 09173B107 |
| STBA | S & T BANCORP INC | 10,806 | $425K | 0.0% | $33.54 | +15.1% | PUT | 783859101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 55,379 | $424K | 0.0% | $8.23 | -5.8% | COM | 37890B100 |
| GSHD | GOOSEHEAD INS INC | 5,727 | $422K | 0.0% | $80.91 | -11.9% | TRADR 2X LONG QB | 38267D109 |
| CNOB | CONNECTONE BANCORP INC | 16,085 | $422K | 0.0% | $21.12 | +18.6% | COM | 20786W107 |
| PCRX | PACIRA BIOSCIENCES INC | 16,255 | $421K | 0.0% | $37.42 | -36.5% | PUT | 695127100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,222 | $420K | 0.0% | $34.46 | +39.5% | COM | 830940102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 65,008 | $420K | 0.0% | $6.23 | 0.0% | CALL | 03843E104 |
| ENOV | ENOVIS CORPORATION | 15,763 | $420K | 0.0% | $51.51 | -42.6% | XTRACKERS RISK M | 194014502 |
| BP | BP PLC | 12,090 | $420K | 0.0% | $32.07 | — | CALL | 055622104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 31,696 | $420K | 0.0% | $22.84 | -40.3% | PUT | 25400Q105 |
| LEG | LEGGETT & PLATT INC | 38,103 | $419K | 0.0% | $28.12 | -65.0% | COM CL A | 524660107 |
| VNM | VANECK ETF TRUST | 21,914 | $418K | 0.0% | $17.88 | — | VANECK VIETNAM | 92189F817 |
| SDGR | SCHRODINGER INC | 23,316 | $417K | 0.0% | $39.06 | -51.5% | PUT | 80810D103 |
| — | CLEANSPARK INC | 400,000 | $417K | 0.0% | $1.04 | — | PUT | 18452BAC4 |
| CNS | COHEN & STEERS INC | 6,632 | $416K | 0.0% | $65.18 | -0.6% | PUT | 19247A100 |
| GBX | GREENBRIER COS INC | 8,883 | $415K | 0.0% | $37.73 | +17.7% | curities ** | 393657101 |
| NB | NIOCORP DEVS LTD | 78,327 | $415K | 0.0% | $6.88 | 0.0% | PUT | 654484609 |
| NHC | NATIONAL HEALTHCARE CORP | 3,022 | $414K | 0.0% | $80.00 | +61.5% | PUT | 635906100 |
| PENN | PENN ENTERTAINMENT INC | 27,971 | $413K | 0.0% | $28.62 | -45.5% | PUT | 707569109 |
| VYX | NCR VOYIX CORPORATION | 40,273 | $411K | 0.0% | $16.23 | -33.1% | COM | 62886E108 |
| MGRC | MCGRATH RENTCORP | 3,906 | $410K | 0.0% | $87.23 | +24.3% | ULTRA COIN | 580589109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 31,205 | $409K | 0.0% | $9.57 | +28.7% | RAFI DVLPD MRKTS | 390607109 |
| SNDR | SCHNEIDER NATIONAL INC | 15,423 | $409K | 0.0% | $25.75 | -8.3% | COM | 80689H102 |
| ADUS | ADDUS HOMECARE CORP | 3,809 | $409K | 0.0% | $101.87 | +12.7% | PUT | 006739106 |
| AZTA | AZENTA INC | 12,286 | $409K | 0.0% | $51.13 | -36.1% | COM | 114340102 |
| WKC | WORLD KINECT CORPORATION | 17,395 | $408K | 0.0% | $26.36 | -6.5% | COM | 981475106 |
| GABC | GERMAN AMERN BANCORP INC | 10,398 | $407K | 0.0% | $35.42 | +10.2% | ities ** | 373865104 |
| NIC | NICOLET BANKSHARES INC | 3,353 | $407K | 0.0% | $97.64 | +29.2% | CALL | 65406E102 |
| BTBT | BIT DIGITAL INC | 215,140 | $407K | 0.0% | $2.93 | -1.5% | RIGHT 99/99/9999 | G1144A105 |
| CDNA | CAREDX INC | 21,566 | $406K | 0.0% | $20.64 | -18.8% | COM NEW | 14167L103 |
| SGRY | SURGERY PARTNERS INC | 26,148 | $404K | 0.0% | $24.18 | -24.0% | COM | 86881A100 |
| PRG | PROG HOLDINGS INC | 13,637 | $402K | 0.0% | $39.60 | -24.9% | PUT | 74319R101 |
| EZPW | EZCORP INC | 20,519 | $398K | 0.0% | $11.54 | +63.4% | COM CL A | 302301106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,967 | $393K | 0.0% | $123.48 | +40.0% | CALL | 020764106 |
| INOD | INNODATA INC | 7,703 | $392K | 0.0% | $47.10 | +38.5% | CLIMATE CHANGE S | 457642205 |
| PPTA | PERPETUA RESOURCES CORP | 16,176 | $392K | 0.0% | $14.64 | +68.0% | LIFEX 2030 INCOM | 714266103 |
| CACC | CREDIT ACCEP CORP MICH | 884 | $392K | 0.0% | $439.33 | +5.5% | CALL | 225310101 |
| LASR | NLIGHT INC | 10,438 | $392K | 0.0% | $26.34 | +26.8% | PUT | 65487K100 |
| STAA | STAAR SURGICAL CO | 16,931 | $391K | 0.0% | $42.86 | -39.9% | COM PAR $0.01 | 852312305 |
| ROG | ROGERS CORP | 4,264 | $390K | 0.0% | $136.99 | -37.3% | CALL | 775133101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,072 | $387K | 0.0% | $27.37 | +5.6% | NOTE 2.000% 3/ | 022671101 |
| NUVB | NUVATION BIO INC | 43,050 | $386K | 0.0% | $3.05 | +103.0% | PUT | 67080N101 |
| ALM | ALMONTY INDS INC | 43,703 | $385K | 0.0% | $7.35 | 0.0% | PUT | 020398707 |
| TGB | TASEKO MINES LTD | 67,758 | $384K | 0.0% | $1.88 | +149.8% | COM | 876511106 |
| DGII | DIGI INTL INC | 8,854 | $383K | 0.0% | $29.28 | +36.8% | PUT | 253798102 |
| DBD | DIEBOLD NIXDORF INC | 5,633 | $382K | 0.0% | $44.89 | +39.2% | T REX 2X LONG RE | 253651202 |
| COTY | COTY INC | 123,355 | $380K | 0.0% | $9.35 | -61.1% | DAILY S&P BIOTCH | 222070203 |
| CTS | CTS CORP | 8,858 | $380K | 0.0% | $38.19 | +9.7% | CALL | 126501105 |
| NOG | NORTHERN OIL & GAS INC | 17,637 | $379K | 0.0% | $28.83 | -22.2% | BLOOMBERG INVT | 665531307 |
| — | BENTLEY SYS INC | 400,000 | $378K | 0.0% | $0.94 | — | CALL | 08265TAD1 |
| SAFE | SAFEHOLD INC | 27,544 | $377K | 0.0% | $27.38 | — | COM | 78646V107 |
| ASTH | ASTRANA HEALTH INC | 15,144 | $376K | 0.0% | $36.64 | -27.5% | CALL | 03763A207 |
| — | TREEHOUSE FOODS INC | 15,898 | $375K | 0.0% | $38.08 | — | COM | 89469A104 |
| ECPG | ENCORE CAP GROUP INC | 6,880 | $374K | 0.0% | $45.87 | +5.1% | CALL | 292554102 |
| APPN | APPIAN CORP | 10,554 | $374K | 0.0% | $41.76 | -14.7% | PUT | 03782L101 |
| CGON | CG ONCOLOGY INC | 8,999 | $374K | 0.0% | $30.78 | +34.5% | NOTE 1 | 156944100 |
| TALO | TALOS ENERGY INC | 33,848 | $373K | 0.0% | $17.45 | -40.1% | COM | 87484T108 |
| INVA | INNOVIVA INC | 18,633 | $372K | 0.0% | $16.96 | +15.2% | CALL | 45781M101 |
| CDRE | CADRE HLDGS INC | 9,097 | $372K | 0.0% | $34.45 | +20.3% | PUT | 12763L105 |
| WERN | WERNER ENTERPRISES INC | 12,374 | $371K | 0.0% | $40.62 | -32.4% | COM | 950755108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 14,200 | $371K | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| TSHA | TAYSHA GENE THERAPIES INC | 67,477 | $371K | 0.0% | $4.86 | 0.0% | COM SHS | 877619106 |
| NNE | NANO NUCLEAR ENERGY INC | 15,378 | $369K | 0.0% | $35.85 | +6.8% | CALL | 63010H108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,860 | $369K | 0.0% | $28.30 | -6.7% | PUT | 615111101 |
| CHCO | CITY HLDG CO | 3,088 | $368K | 0.0% | $61.79 | +95.2% | COM | 177835105 |
| PDS | PRECISION DRILLING CORP | 5,112 | $367K | 0.0% | $65.13 | -5.7% | PUT | 74022D407 |
| PLAB | PHOTRONICS INC | 11,477 | $367K | 0.0% | $22.13 | +16.6% | CALL | 719405102 |
| AAUC | ALLIED GOLD CORP | 15,998 | $367K | 0.0% | $13.17 | +46.2% | CALL | 01921D204 |
| ZD | ZIFF DAVIS INC | 10,421 | $366K | 0.0% | $74.43 | -53.2% | CALL | 48123V102 |
| PRKS | UNITED PARKS & RESORTS INC | 10,077 | $366K | 0.0% | $42.53 | -2.3% | SPON ADR 1 SH | 81282V100 |
| SYRE | SPYRE THERAPEUTICS INC | 11,164 | $366K | 0.0% | $15.09 | +73.2% | COM | 00773J202 |
| MATX | MATSON INC | 2,952 | $365K | 0.0% | $77.47 | +38.2% | PUT | 57686G105 |
| EPC | EDGEWELL PERS CARE CO | 21,352 | $364K | 0.0% | $29.77 | -38.3% | PUT | 28035Q102 |
| — | NIO INC | 400,000 | $360K | 0.0% | $1.05 | — | CALL | 62914VAK2 |
| RUM | RUMBLE INC | 56,930 | $360K | 0.0% | $7.15 | -4.2% | 500 VAL IDX FD | 78137L105 |
| KWR | QUAKER HOUGHTON | 2,619 | $360K | 0.0% | $174.51 | -22.6% | COM NEW | 747316107 |
| ORC | ORCHID IS CAP INC | 49,945 | $360K | 0.0% | $7.01 | — | CALL | 68571X301 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 64,181 | $359K | 0.0% | $6.36 | — | SHS | 10949T109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 38,520 | $359K | 0.0% | $9.22 | -9.4% | COM NEW | 23954D109 |
| LI | LI AUTO INC | 21,105 | $357K | 0.0% | $27.11 | — | COM | 50202M102 |
| BELFB | BEL FUSE INC | 2,105 | $357K | 0.0% | $60.28 | +159.1% | EMRG MKT EQUIT | 077347300 |
| WEN | WENDYS CO | 42,838 | $357K | 0.0% | $18.91 | -54.4% | COM | 95058W100 |
| CNMD | CONMED CORP | 8,784 | $357K | 0.0% | $83.68 | -48.0% | CALL | 207410101 |
| UTZ | UTZ BRANDS INC | 34,278 | $356K | 0.0% | $15.24 | -29.2% | COM CL A | 918090101 |
| CVI | CVR ENERGY INC | 13,965 | $355K | 0.0% | $23.45 | +45.2% | CALL | 12662P108 |
| STRA | STRATEGIC ED INC | 4,424 | $355K | 0.0% | $86.33 | -8.0% | COM | 86272C103 |
| SLDE | SLIDE INS HLDGS INC | 18,200 | $355K | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| BANF | BANCFIRST CORP | 3,340 | $354K | 0.0% | $78.35 | +43.8% | CALL | 05945F103 |
| PEBO | PEOPLES BANCORP INC | 11,791 | $354K | 0.0% | $29.37 | +1.2% | CALL | 709789101 |
| WWW | WOLVERINE WORLD WIDE INC | 19,420 | $352K | 0.0% | $23.33 | -13.9% | COM | 978097103 |
| COHU | COHU INC | 15,145 | $352K | 0.0% | $27.37 | -16.3% | XTRACK MSCI ALL | 192576106 |
| EWT | ISHARES INC | 5,555 | $352K | 0.0% | $52.44 | — | COM UNIT LTD PAR | 46434G772 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $349K | 0.0% | $1.16 | — | COM NEW | 472145AF8 |
| HTH | HILLTOP HOLDINGS INC | 10,263 | $348K | 0.0% | $29.56 | +13.5% | curities ** | 432748101 |
| ALG | ALAMO GROUP INC | 2,068 | $347K | 0.0% | $143.86 | +20.8% | ALTRIUS GBL DIV | 011311107 |
| ICHR | ICHOR HOLDINGS | 18,831 | $347K | 0.0% | $25.33 | -26.8% | UNIT 08/22/2029 | G4740B105 |
| HLIT | HARMONIC INC | 34,905 | $345K | 0.0% | $10.34 | -2.6% | MSCI ISRAEL ETF | 413160102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 52,126 | $345K | 0.0% | $11.48 | — | CALL | 04208T108 |
| SKE | SKEENA RES LTD NEW | 14,498 | $345K | 0.0% | $8.45 | +133.4% | COM | 83056P715 |
| PHR | PHREESIA INC | 20,375 | $345K | 0.0% | $31.41 | -34.3% | COM NEW | 71944F106 |
| WSR | WHITESTONE REIT | 24,728 | $343K | 0.0% | $11.75 | — | COM | 966084204 |
| RDWR | RADWARE LTD | 14,250 | $343K | 0.0% | $24.37 | +0.2% | *W EXP 05/12/202 | M81873107 |
| CENTA | CENTRAL GARDEN & PET CO | 11,681 | $341K | 0.0% | $29.39 | -1.6% | CALL | 153527205 |
| HCI | HCI GROUP INC | 1,773 | $340K | 0.0% | $67.25 | +180.1% | PUT | 40416E103 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,902 | $340K | 0.0% | $28.11 | +39.5% | SHS | M6158M104 |
| USAS | AMERICAS GOLD AND SILVER COR | 66,100 | $339K | 0.0% | $4.50 | 0.0% | CALL | 03062D803 |
| UNIT | UNITI GROUP LLC | 48,427 | $339K | 0.0% | $6.82 | -7.1% | COM SHS | 912932100 |
| BKE | BUCKLE INC | 6,331 | $338K | 0.0% | $24.52 | +113.3% | PUT | 118440106 |
| NEOG | NEOGEN CORP | 48,332 | $338K | 0.0% | $20.06 | -68.6% | SPONSORED ADR | 640491106 |
| ASM | AVINO SILVER & GOLD MINES LT | 53,982 | $336K | 0.0% | $5.38 | 0.0% | COM NEW | 053906103 |
| SLVM | SYLVAMO CORP | 6,979 | $336K | 0.0% | $43.20 | +4.3% | COMMON STOCK | 871332102 |
| LEGN | LEGEND BIOTECH CORP | 15,427 | $335K | 0.0% | $38.39 | — | COM | 52490G102 |
| SANA | SANA BIOTECHNOLOGY INC | 82,393 | $335K | 0.0% | $3.96 | +13.1% | COM CL A | 799566104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 42,487 | $335K | 0.0% | $9.36 | +22.1% | CALL | 03214Q108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,128 | $335K | 0.0% | $48.00 | — | PUT | 65341D102 |
| OS | ONESTREAM INC | 18,210 | $335K | 0.0% | $24.93 | -23.5% | PUT | 68278B107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 17,818 | $334K | 0.0% | $19.87 | +2.6% | PUT | 09263B207 |
| ERII | ENERGY RECOVERY INC | 24,758 | $334K | 0.0% | $18.09 | -16.2% | CALL | 29270J100 |
| — | JAMF HLDG CORP | 25,588 | $333K | 0.0% | $16.45 | — | NUVEEN HIGH YIEL | 47074L105 |
| STC | STEWART INFORMATION SVCS COR | 4,735 | $333K | 0.0% | $55.74 | +29.2% | COM | 860372101 |
| IMVT | IMMUNOVANT INC | 13,044 | $332K | 0.0% | $22.38 | -0.4% | curities ** | 45258J102 |
| MLKN | MILLERKNOLL INC | 18,096 | $331K | 0.0% | $25.19 | -35.8% | COM NEW | 600544100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 19,890 | $330K | 0.0% | $14.28 | 0.0% | PUT | 71722W107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,908 | $330K | 0.0% | $41.67 | +0.7% | SPONSORED ADR | 630402105 |
| PGEN | PRECIGEN INC | 78,857 | $330K | 0.0% | $3.66 | +5.6% | FLOATING RATE | 74017N105 |
| SERV | SERVE ROBOTICS INC | 31,730 | $329K | 0.0% | $12.01 | 0.0% | NOTE 1.875%12/ | 81758H106 |
| — | STRATEGY INC | 400,000 | $329K | 0.0% | $0.82 | — | CALL | 594972AS0 |
| FTRE | FORTREA HLDGS INC | 19,080 | $329K | 0.0% | $12.35 | 0.0% | COM | 34965K107 |
| TE | T1 ENERGY INC | 49,000 | $327K | 0.0% | $4.41 | 0.0% | COM | 35834F104 |
| ABX | ABACUS GLOBAL MGMT INC | 38,100 | $326K | 0.0% | $6.73 | -3.9% | COM | 00258Y104 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,074 | $326K | 0.0% | $27.56 | +48.5% | COM | 911684108 |
| SG | SWEETGREEN INC | 48,174 | $326K | 0.0% | $15.78 | -56.4% | COM CL A | 87043Q108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 32,459 | $326K | 0.0% | $12.08 | — | CALL | 35243J101 |
| SIBN | SI-BONE INC | 16,502 | $325K | 0.0% | $17.81 | -2.5% | PUT | 825704109 |
| NNI | NELNET INC | 2,447 | $325K | 0.0% | $80.87 | +61.8% | CL A | 64031N108 |
| PD | PAGERDUTY INC | 24,799 | $325K | 0.0% | $24.93 | -41.5% | COM | 69553P100 |
| TPB | TURNING PT BRANDS INC | 2,997 | $325K | 0.0% | $46.38 | +110.8% | COM | 90041L105 |
| MTUS | METALLUS INC | 18,880 | $324K | 0.0% | $19.01 | -9.8% | COM | 887399103 |
| UTL | UNITIL CORP | 6,672 | $323K | 0.0% | $50.07 | -2.8% | COM | 913259107 |
| DXPE | DXP ENTERPRISES INC | 2,939 | $323K | 0.0% | $46.15 | +136.0% | COM | 233377407 |
| OBK | ORIGIN BANCORP INC | 8,551 | $322K | 0.0% | $33.03 | +8.4% | COM SH BEN INT | 68621T102 |
| TRMD | TORM PLC | 16,070 | $321K | 0.0% | $17.23 | +20.7% | ORD SHS CL B NEW | G89479102 |
| BLND | BLEND LABS INC | 105,445 | $321K | 0.0% | $3.31 | -3.5% | PUT | 09352U108 |
| LYTS | LSI INDS INC OHIO | 17,473 | $320K | 0.0% | $17.46 | +16.4% | NASDAQ-100 BUFFE | 50216C108 |
| ENR | ENERGIZER HLDGS INC NEW | 16,081 | $320K | 0.0% | $29.85 | -28.7% | DEV MRK EX US | 29272W109 |
| NAVI | NAVIENT CORPORATION | 24,559 | $319K | 0.0% | $14.55 | -14.4% | COM | 63938C108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,544 | $319K | 0.0% | $28.66 | +41.7% | Securities ** | 71742Q106 |
| SAM | BOSTON BEER INC | 1,635 | $319K | 0.0% | $449.90 | -54.2% | TACTICAL YIELD E | 100557107 |
| SYBT | STOCK YDS BANCORP INC | 4,911 | $319K | 0.0% | $51.09 | +31.5% | COM | 861025104 |
| GLIBK | GCI LIBERTY INC | 8,537 | $318K | 0.0% | $35.19 | -0.3% | CALL | 36164V800 |
| WLY | WILEY JOHN & SONS INC | 10,352 | $317K | 0.0% | $43.68 | -20.3% | CL A | 968223206 |
| DEC | DIVERSIFIED ENERGY CO | 21,876 | $317K | 0.0% | $13.84 | 0.0% | COM | 25520W107 |
| KALU | KAISER ALUMINUM CORP | 2,756 | $317K | 0.0% | $67.36 | +40.2% | SPONSORED ADS | 483007704 |
| RWT | REDWOOD TRUST INC | 57,143 | $316K | 0.0% | $7.21 | — | CLASS A COM SHS | 758075402 |
| HTZ | HERTZ GLOBAL HLDGS INC | 61,390 | $316K | 0.0% | $10.17 | -46.3% | IBOXX HI YD ETF | 42806J700 |
| TREE | LENDINGTREE INC NEW | 5,940 | $315K | 0.0% | $38.26 | — | CL A COM | 52603B107 |
| XNCR | XENCOR INC | 20,480 | $314K | 0.0% | $20.41 | -26.8% | COM | 98401F105 |
| ASTE | ASTEC INDS INC | 7,223 | $313K | 0.0% | $42.47 | +7.3% | CAL LKD 42 | 046224101 |
| CMBT | CMB.TECH NV | 32,827 | $313K | 0.0% | $9.33 | +4.2% | SHS | B38564108 |
| PRA | PROASSURANCE CORP | 12,935 | $313K | 0.0% | $22.50 | +6.9% | COM | 74267C106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,254 | $312K | 0.0% | $24.11 | — | PUT | 35473P595 |
| TRTX | TPG RE FIN TR INC | 36,066 | $311K | 0.0% | $9.13 | — | COM | 87266M107 |
| HSTM | HEALTHSTREAM INC | 13,379 | $309K | 0.0% | $27.45 | -8.4% | JPX NIKKEI 400 | 42222N103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,542 | $308K | 0.0% | $27.03 | 0.0% | MRGSTR MD CP GRW | 42727J102 |
| HTO | H2O AMERICA | 6,268 | $307K | 0.0% | $64.87 | -26.1% | STRM INFPROIDX | 784305104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 37,556 | $307K | 0.0% | $7.40 | +22.0% | NOTE 0.125% 1/ | 05356F105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,091 | $307K | 0.0% | $31.34 | -6.5% | COM | 84470P109 |
| PENG | PENGUIN SOLUTIONS INC | 15,671 | $307K | 0.0% | $24.46 | -12.4% | PUT | 706915105 |
| — | MARA HOLDINGS INC | 375,000 | $306K | 0.0% | $0.82 | — | MSCI TRANFRMTNAL | 565788AF3 |
| LNN | LINDSAY CORP | 2,600 | $306K | 0.0% | $123.21 | -2.7% | CALL | 535555106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,900 | $306K | 0.0% | $35.61 | — | COMMON STOCK | 83192D402 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,177 | $306K | 0.0% | $35.22 | -6.6% | curities ** | 413197104 |
| RSKD | RISKIFIED LTD | 61,492 | $306K | 0.0% | $4.91 | -1.9% | SHS NEW | M8216R109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 130,024 | $306K | 0.0% | $2.64 | +3.4% | COM CL A | 18914F103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,951 | $305K | 0.0% | $19.42 | -7.3% | CALL | 421906108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,283 | $304K | 0.0% | $25.27 | -5.9% | PUT | 76171L106 |
| UA | UNDER ARMOUR INC | 63,226 | $303K | 0.0% | $11.11 | -60.0% | CL C | 904311206 |
| DHC | DIVERSIFIED HEALTHCARE TR | 62,565 | $303K | 0.0% | $3.30 | — | CALL | 25525P107 |
| CPF | CENTRAL PAC FINL CORP | 9,709 | $303K | 0.0% | $27.39 | +9.4% | CALL | 154760409 |
| RDVT | RED VIOLET INC | 5,309 | $302K | 0.0% | $54.24 | 0.0% | CALL | 75704L104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 18,300 | $302K | 0.0% | $14.64 | 0.0% | rities ** | G63755105 |
| RCAT | RED CAT HLDGS INC | 37,849 | $300K | 0.0% | $9.46 | +1.1% | CALL | 75644T100 |
| CRI | CARTERS INC | 9,243 | $300K | 0.0% | $66.61 | -53.3% | GOOSE HOLLOW MUL | 146229109 |
| ICFI | ICF INTL INC | 3,506 | $299K | 0.0% | $90.41 | -6.1% | PUT | 44925C103 |
| BJRI | BJS RESTAURANTS INC | 7,573 | $298K | 0.0% | $35.13 | +1.1% | COM | 09180C106 |
| — | GUESS INC | 17,701 | $296K | 0.0% | $19.09 | — | INVESCO BULLETSH | 401617105 |
| EIG | EMPLOYERS HLDGS INC | 6,843 | $295K | 0.0% | $38.75 | +4.8% | PUT | 292218104 |
| PAR | PAR TECHNOLOGY CORP | 8,088 | $293K | 0.0% | $50.46 | -28.5% | COM | 698884103 |
| CLVT | CLARIVATE PLC | 86,918 | $290K | 0.0% | $10.61 | -66.5% | PUT | G21810109 |
| LZB | LA Z BOY INC | 7,779 | $290K | 0.0% | $31.44 | +11.4% | LADDERED S&P 500 | 505336107 |
| STOK | STOKE THERAPEUTICS INC | 9,129 | $290K | 0.0% | $13.50 | +122.6% | COM | 86150R107 |
| XPEL | XPEL INC | 5,805 | $290K | 0.0% | $50.52 | -17.3% | COM | 98379L100 |
| NN | NEXTNAV INC | 17,409 | $290K | 0.0% | $13.99 | +1.5% | BITCOIN HIGH INC | 65345N106 |
| TBLA | TABOOLA.COM LTD | 62,707 | $289K | 0.0% | $3.65 | +3.1% | *W EXP 06/09/202 | M8744T106 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,974 | $289K | 0.0% | $33.03 | +15.7% | curities ** | 068463108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 17,868 | $289K | 0.0% | $13.39 | -1.1% | CALL | 483497103 |
| PMT | PENNYMAC MTG INVT TR | 22,991 | $289K | 0.0% | $14.82 | — | SHS BEN INT | 70931T103 |
| THRM | GENTHERM INC | 7,926 | $288K | 0.0% | $55.64 | -35.3% | COM | 37253A103 |
| ASHR | DBX ETF TR | 8,729 | $288K | 0.0% | $32.14 | — | COM | 233051879 |
| GPGI | COMPOSECURE INC | 14,910 | $287K | 0.0% | $15.55 | +28.3% | CALL | 20459V105 |
| THR | THERMON GROUP HLDGS INC | 7,729 | $287K | 0.0% | $22.23 | +47.7% | COM | 88362T103 |
| INMD | INMODE LTD | 19,548 | $287K | 0.0% | $30.50 | -51.7% | ORD SHS | M5425M103 |
| ETOR | ETORO GROUP LTD | 8,152 | $286K | 0.0% | $44.61 | -13.4% | ORD SHS | G32089107 |
| FLGT | FULGENT GENETICS INC | 10,878 | $286K | 0.0% | $41.67 | -37.8% | COM NEW | 359664109 |
| UFPT | UFP TECHNOLOGIES INC | 1,284 | $285K | 0.0% | $159.49 | +34.3% | COM | 902673102 |
| WLDN | WILLDAN GROUP INC | 2,749 | $285K | 0.0% | $94.65 | +4.0% | COM | 96924N100 |
| APOG | APOGEE ENTERPRISES INC | 7,825 | $285K | 0.0% | $49.29 | -24.0% | COM | 037598109 |
| WMK | WEIS MKTS INC | 4,441 | $285K | 0.0% | $66.84 | -0.9% | COM | 948849104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,234 | $284K | 0.0% | $25.49 | +29.7% | USD SHS | G38644103 |
| AHCO | ADAPTHEALTH CORP | 28,422 | $283K | 0.0% | $15.21 | -37.2% | PUT | 00653Q102 |
| CARS | CARS COM INC | 23,049 | $281K | 0.0% | $16.41 | -29.2% | PUT | 14575E105 |
| CXM | SPRINKLR INC | 36,029 | $280K | 0.0% | $12.43 | -38.8% | CL A | 85208T107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,265 | $280K | 0.0% | $17.53 | +14.5% | NASDAQ LUX DIGI | 28036F105 |
| LKFN | LAKELAND FINL CORP | 4,860 | $277K | 0.0% | $48.91 | +20.2% | S&P 500 BUFFER | 511656100 |
| ATHM | AUTOHOME INC | 12,450 | $277K | 0.0% | $34.86 | — | COM | 05278C107 |
| TMC | TMC THE METALS COMPANY INC | 44,895 | $277K | 0.0% | $3.83 | +83.1% | COM | 87261Y106 |
| PRLB | PROTO LABS INC | 5,456 | $276K | 0.0% | $64.88 | -21.2% | AZTLAN GBL STOCK | 743713109 |
| UPBD | UPBOUND GROUP INC | 15,612 | $274K | 0.0% | $30.31 | -36.2% | CALL | 76009N100 |
| TNC | TENNANT CO | 3,718 | $274K | 0.0% | $67.82 | +12.4% | COM | 880345103 |
| LADR | LADDER CAP CORP | 24,902 | $274K | 0.0% | $10.61 | — | S&P 500 BUFFER | 505743104 |
| OSPN | ONESPAN INC | 21,290 | $273K | 0.0% | $14.63 | -7.7% | ENHANCED LOW VOL | 68287N100 |
| MVST | MICROVAST HOLDINGS INC | 97,606 | $273K | 0.0% | $3.47 | +20.3% | COM | 59516C106 |
| PWP | PERELLA WEINBERG PARTNERS | 15,775 | $273K | 0.0% | $15.13 | +22.7% | CALL | 71367G102 |
| SCSC | SCANSOURCE INC | 6,973 | $272K | 0.0% | $31.68 | +30.4% | COM | 806037107 |
| LOB | LIVE OAK BANCSHARES INC | 7,913 | $272K | 0.0% | $35.22 | -4.9% | COM | 53803X105 |
| QNST | QUINSTREET INC | 18,881 | $271K | 0.0% | $15.39 | -6.3% | COM | 74874Q100 |
| SEB | SEABOARD CORP DEL | 61 | $271K | 0.0% | $3804.65 | +3.9% | COM | 811543107 |
| RYZ | RYERSON HLDG CORP | 10,748 | $270K | 0.0% | $28.35 | -18.9% | CALL | 783754104 |
| TRS | TRIMAS CORP | 7,621 | $270K | 0.0% | $25.10 | +39.1% | COM NEW | 896215209 |
| BLBD | BLUE BIRD CORP | 5,748 | $270K | 0.0% | $27.82 | +87.9% | COM | 095306106 |
| TRST | TRUSTCO BK CORP N Y | 6,535 | $270K | 0.0% | $32.36 | +22.4% | COM NEW | 898349204 |
| MDXG | MIMEDX GROUP INC | 39,713 | $269K | 0.0% | $8.02 | -12.6% | CALL | 602496101 |
| CMPR | CIMPRESS PLC | 3,918 | $267K | 0.0% | $87.62 | -22.6% | PUT | G2143T103 |
| ALIT | ALIGHT INC | 135,508 | $264K | 0.0% | $7.55 | -67.4% | *W EXP 12/13/202 | 01626W101 |
| TWO | TWO HBRS INVT CORP | 25,073 | $263K | 0.0% | $13.68 | — | COM | 90187B804 |
| GRND | GRINDR INC | 19,352 | $262K | 0.0% | $17.15 | -20.7% | S&P SMALLCAP 600 | 39854F101 |
| EFC | ELLINGTON FINANCIAL INC | 19,281 | $262K | 0.0% | $13.29 | — | CALL | 28852N109 |
| EMBC | EMBECTA CORP | 22,040 | $262K | 0.0% | $19.11 | -31.7% | PUT | 29082K105 |
| TMQ | TRILOGY METALS INC NEW | 60,677 | $262K | 0.0% | $4.71 | 0.0% | COM | 89621C105 |
| HFWA | HERITAGE FINL CORP WASH | 10,991 | $260K | 0.0% | $24.79 | -5.0% | MSCI ACWI ETF | 42722X106 |
| SLSR | SOLARIS RES INC | 32,340 | $260K | 0.0% | $5.31 | +30.6% | COM NEW | 83419D201 |
| CLB | CORE LABORATORIES INC | 16,132 | $259K | 0.0% | $19.20 | -22.5% | CALL | 21867A105 |
| HBNC | HORIZON BANCORP INC | 15,231 | $258K | 0.0% | $14.14 | +17.1% | MSCI EAFE MIN VL | 440407104 |
| WASH | WASHINGTON TR BANCORP INC | 8,714 | $257K | 0.0% | $33.54 | -16.8% | COM | 940610108 |
| MATW | MATTHEWS INTL CORP | 9,857 | $257K | 0.0% | $28.66 | -15.7% | PUT | 577128101 |
| EPU | ISHARES TR | 3,552 | $257K | 0.0% | $48.84 | — | PUT | 464289842 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,714 | $256K | 0.0% | $68.40 | +36.3% | CALL | 740367404 |
| GOOS | CANADA GOOSE HLDGS INC | 19,744 | $256K | 0.0% | $21.47 | -38.0% | CALL | 135086106 |
| RPD | RAPID7 INC | 16,814 | $256K | 0.0% | $72.98 | -77.4% | ANFIELD US EQU | 753422104 |
| MMI | MARCUS & MILLICHAP INC | 9,350 | $255K | 0.0% | $31.48 | -8.1% | ULTRA 20YR TRE | 566324109 |
| SKYW | SKYWEST INC | 2,538 | $255K | 0.0% | $62.12 | +61.2% | COM | 830879102 |
| RR | RICHTECH ROBOTICS INC | 78,500 | $254K | 0.0% | $4.42 | 0.0% | COM | 765504105 |
| RDW | REDWIRE CORPORATION | 33,280 | $253K | 0.0% | $10.07 | -27.2% | CL A | 75776W103 |
| TDOC | TELADOC HEALTH INC | 36,064 | $252K | 0.0% | $41.00 | -80.9% | COM | 87918A105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,436 | $252K | 0.0% | $115.75 | +44.3% | COM | 313148306 |
| YEXT | YEXT INC | 31,232 | $252K | 0.0% | $7.75 | +8.7% | COM | 98585N106 |
| DCO | DUCOMMUN INC DEL | 2,642 | $251K | 0.0% | $45.83 | +103.3% | PUT | 264147109 |
| VVX | V2X INC | 4,607 | $251K | 0.0% | $50.15 | +12.2% | COM | 92242T101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 39,941 | $250K | 0.0% | $6.65 | -0.1% | SP SMCP600VL ETF | 42330P107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,152 | $250K | 0.0% | $11.81 | -10.1% | CALL | 74623V103 |
| TFIN | TRIUMPH FINANCIAL INC | 3,998 | $250K | 0.0% | $82.19 | -31.8% | COM | 89679E300 |
| IDT | IDT CORP | 4,889 | $250K | 0.0% | $53.18 | -5.8% | PUT | 448947507 |
| PRAA | PRA GROUP INC | 14,056 | $249K | 0.0% | $27.05 | -42.4% | curities ** | 69354N106 |
| AMC | AMC ENTMT HLDGS INC | 158,793 | $248K | 0.0% | $7.11 | -66.4% | PUT | 00165C302 |
| JJSF | J & J SNACK FOODS CORP | 2,740 | $248K | 0.0% | $134.52 | -33.1% | PUT | 466032109 |
| NX | QUANEX BLDG PRODS CORP | 16,049 | $247K | 0.0% | $24.54 | -42.6% | CL A | 747619104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 42,749 | $246K | 0.0% | $6.25 | -2.3% | curities ** | 23204X103 |
| KOP | KOPPERS HOLDINGS INC | 9,074 | $246K | 0.0% | $31.05 | -10.1% | CALL | 50060P106 |
| NRDS | NERDWALLET INC | 18,118 | $245K | 0.0% | $11.74 | +11.5% | COM | 64082B102 |
| URA | GLOBAL X FDS | 5,738 | $245K | 0.0% | $24.78 | — | PUT | 37954Y871 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,083 | $245K | 0.0% | $18.06 | -52.0% | NASDAQ BIOTECH | 39813G109 |
| MGPI | MGP INGREDIENTS INC NEW | 10,054 | $244K | 0.0% | $54.44 | -55.2% | COM | 55303J106 |
| MYGN | MYRIAD GENETICS INC | 39,702 | $244K | 0.0% | $16.64 | -56.4% | NOTE 0.500% 4/ | 62855J104 |
| WABC | WESTAMERICA BANCORPORATION | 5,088 | $243K | 0.0% | $46.62 | +1.6% | COM | 957090103 |
| NVO | NOVO-NORDISK A S | 4,767 | $243K | 0.0% | $59.95 | — | SPDR DBLELN SHRT | 670100205 |
| VIR | VIR BIOTECHNOLOGY INC | 40,124 | $242K | 0.0% | $19.17 | -68.9% | COM | 92764N102 |
| MAX | MEDIAALPHA INC | 18,642 | $241K | 0.0% | $14.79 | -17.4% | CALL | 58450V104 |
| BFLY | BUTTERFLY NETWORK INC | 63,454 | $241K | 0.0% | $2.60 | +4.8% | PUT | 124155102 |
| HOPE | HOPE BANCORP INC | 21,959 | $241K | 0.0% | $12.60 | -14.5% | CORE HIGH DV ETF | 43940T109 |
| SXC | SUNCOKE ENERGY INC | 33,327 | $240K | 0.0% | $8.05 | -8.5% | COM | 86722A103 |
| AMTB | AMERANT BANCORP INC | 12,298 | $240K | 0.0% | $22.76 | -18.7% | SILJ COVERED CAL | 023576101 |
| ACVA | ACV AUCTIONS INC | 29,799 | $239K | 0.0% | $15.01 | -46.1% | COM | 00091G104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 21,263 | $238K | 0.0% | $13.08 | +23.1% | ORD SHS CL A | G11448100 |
| IRON | DISC MEDICINE INC | 2,988 | $237K | 0.0% | $35.45 | +138.4% | CALL | 254604101 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,161 | $237K | 0.0% | $15.28 | +21.7% | INTL SCEQT ETF | 680277100 |
| SMWB | SIMILARWEB LTD | 31,592 | $237K | 0.0% | $10.17 | -20.7% | PUT | M84137104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,014 | $236K | 0.0% | $42.89 | -69.0% | CALL | 457985208 |
| XPEV | XPENG INC | 11,627 | $236K | 0.0% | $22.09 | — | ADS | 98422D105 |
| OCFC | OCEANFIRST FINL CORP | 13,132 | $236K | 0.0% | $17.24 | +6.9% | CALL | 675234108 |
| USAR | USA RARE EARTH INC | 19,800 | $236K | 0.0% | $15.24 | +25.0% | COM | 91733P107 |
| ANIP | ANI PHARMACEUTICALS INC | 2,971 | $235K | 0.0% | $54.85 | +57.8% | CALL | 00182C103 |
| TLRY | TILRAY BRANDS INC | 25,765 | $233K | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 64,947 | $231K | 0.0% | $8.02 | -23.6% | CALL | 032797300 |
| — | AMPHASTAR PHARMACEUTICALS IN | 250,000 | $231K | 0.0% | $1.05 | — | CALL | 03209RAB9 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 69,100 | $231K | 0.0% | $4.68 | 0.0% | *W EXP 02/26/202 | 02451V309 |
| FIGS | FIGS INC | 20,106 | $228K | 0.0% | $9.53 | -1.7% | COM | 30260D103 |
| UAMY | UNITED STATES ANTIMONY CORP | 45,197 | $227K | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| PLOW | DOUGLAS DYNAMICS INC | 6,953 | $227K | 0.0% | $34.74 | -8.9% | CALL | 25960R105 |
| DLX | DELUXE CORP | 10,098 | $225K | 0.0% | $24.80 | -20.3% | APTUS DRAWDOWN | 248019101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 32,007 | $225K | 0.0% | $7.17 | -15.9% | PUT | 53228F101 |
| KRP | KIMBELL RTY PARTNERS LP | 19,113 | $225K | 0.0% | $14.81 | — | CALL | 49435R102 |
| QCRH | QCR HOLDINGS INC | 2,687 | $224K | 0.0% | $49.32 | +59.5% | COM | 74727A104 |
| RVLV | REVOLVE GROUP INC | 7,411 | $224K | 0.0% | $36.10 | -33.1% | COM | 76156B107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,049 | $223K | 0.0% | $19.96 | -25.5% | BLUEMONTE LARGE | 26210V102 |
| TDAY | USA TODAY CO INC | 43,001 | $221K | 0.0% | $5.23 | -10.1% | SPONSORED ADS | 36472T109 |
| TR | TOOTSIE ROLL INDS INC | 6,038 | $221K | 0.0% | $32.28 | +20.9% | COM | 890516107 |
| JBLU | JETBLUE AWYS CORP | 48,206 | $219K | 0.0% | $7.98 | -42.9% | CALL | 477143101 |
| — | CENTERPOINT ENERGY INC | 200,000 | $219K | 0.0% | $1.09 | — | CALL | 15189TBD8 |
| LBRDA | LIBERTY BROADBAND CORP | 4,535 | $219K | 0.0% | $53.07 | -2.4% | COM NEW | 530307107 |
| UFCS | UNITED FIRE GROUP INC | 6,021 | $219K | 0.0% | $24.99 | +36.8% | COM | 910340108 |
| EXPI | EXP WORLD HLDGS INC | 24,083 | $218K | 0.0% | $20.68 | -49.0% | INT QLTDVDYNAM | 30212W100 |
| GLD | SPDR GOLD TR | 542 | $218K | 0.0% | $283.27 | — | PUT | 78463V107 |
| UVE | UNIVERSAL INS HLDGS INC | 6,419 | $217K | 0.0% | $25.05 | +27.3% | COM | 91359V107 |
| FG | F&G ANNUITIES & LIFE INC | 7,020 | $217K | 0.0% | $28.88 | +7.7% | HIG YLD VL ETF | 30190A104 |
| BZH | BEAZER HOMES USA INC | 10,663 | $216K | 0.0% | $24.30 | -8.4% | COM NEW | 07556Q881 |
| GRPN | GROUPON INC | 12,246 | $216K | 0.0% | $26.20 | -28.1% | INVSC 30 MUNI BD | 399473206 |
| CIM | CHIMERA INVT CORP | 17,313 | $215K | 0.0% | $12.90 | — | PUT | 16934Q802 |
| IIIN | INSTEEL INDS INC | 6,784 | $215K | 0.0% | $30.45 | +4.9% | BETABUILDERS I | 45774W108 |
| FSUN | FIRSTSUN CAP BANCORP | 5,687 | $214K | 0.0% | $36.42 | 0.0% | PUT | 33767U107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 14,160 | $214K | 0.0% | $17.07 | -1.3% | SPONSORED ADS | 33748L101 |
| PDFS | PDF SOLUTIONS INC | 7,432 | $212K | 0.0% | $24.11 | +14.8% | CALL | 693282105 |
| GIII | G III APPAREL GROUP LTD | 7,313 | $212K | 0.0% | $22.92 | +24.3% | PUT | 36237H101 |
| SRCE | 1ST SOURCE CORP | 3,381 | $211K | 0.0% | $48.04 | — | COM | 336901103 |
| FOXF | FOX FACTORY HLDG CORP | 12,344 | $211K | 0.0% | $78.42 | -75.7% | CALL | 35138V102 |
| OUST | OUSTER INC | 9,697 | $210K | 0.0% | $27.89 | -5.3% | CALL | 68989M202 |
| DAKT | DAKTRONICS INC | 10,601 | $210K | 0.0% | $14.60 | +31.0% | *W EXP 08/05/202 | 234264109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,370 | $209K | 0.0% | $31.32 | +20.4% | COM | 320866106 |
| GO | GROCERY OUTLET HLDG CORP | 20,733 | $209K | 0.0% | $27.48 | -54.2% | SOLAR ETF | 39874R101 |
| MSEX | MIDDLESEX WTR CO | 4,140 | $209K | 0.0% | $58.88 | -8.7% | PUT | 596680108 |
| GDEN | GOLDEN ENTMT INC | 7,654 | $208K | 0.0% | $36.74 | -30.1% | GROWTH 100 PWR B | 381013101 |
| METC | RAMACO RES INC | 11,493 | $207K | 0.0% | $23.24 | +13.0% | NOTE 6.250% 1/ | 75134P600 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,472 | $206K | 0.0% | $12.10 | +10.6% | COM | 309627107 |
| KEN | KENON HLDGS LTD | 3,126 | $206K | 0.0% | $16.62 | +235.4% | ACTIVE REIT ETF | Y46717107 |
| USPH | U S PHYSICAL THERAPY | 2,631 | $205K | 0.0% | $85.90 | -5.5% | COM | 90337L108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 6,800 | $205K | 0.0% | $25.41 | +11.4% | BULLETSHARES | 40145W101 |
| CCB | COASTAL FINL CORP WA | 1,767 | $202K | 0.0% | $47.69 | +128.8% | COM CL A | 19046P209 |
| — | MIND MEDICINE MINDMED INC | 15,117 | $202K | 0.0% | $6.87 | — | COM SER A NEW | 60255C885 |
| LGIH | LGI HOMES INC | 4,697 | $202K | 0.0% | $95.54 | -50.9% | TRENDPILOT EUR | 50187T106 |
| GRC | GORMAN RUPP CO | 4,225 | $202K | 0.0% | $29.47 | +58.1% | PUT | 383082104 |
| LZ | LEGALZOOM COM INC | 20,261 | $201K | 0.0% | $10.61 | -6.6% | COM | 52466B103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,504 | $201K | 0.0% | $35.39 | -27.2% | PUT | 03209R103 |
| SMP | STANDARD MTR PRODS INC | 5,453 | $201K | 0.0% | $34.48 | +11.3% | COM | 853666105 |
| TROX | TRONOX HOLDINGS PLC | 48,119 | $201K | 0.0% | $10.40 | -63.4% | SHS CL A | G9087Q102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 7,784 | $200K | 0.0% | $17.69 | +29.4% | ULTSHT FT CH 50 | 559166103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,746 | $200K | 0.0% | $47.67 | +26.7% | SHS | G31249108 |
| ASIX | ADVANSIX INC | 11,549 | $200K | 0.0% | $26.62 | -34.8% | COM | 00773T101 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,883 | $200K | 0.0% | $33.86 | -21.4% | COM | 90385V107 |
| PUMP | PROPETRO HLDG CORP | 20,968 | $199K | 0.0% | $10.43 | -16.7% | US R&D CHAMPIONS | 74347M108 |
| IIIV | I3 VERTICALS INC | 7,851 | $198K | 0.0% | $22.98 | +22.5% | OCEAN PARK DOMES | 46571Y107 |
| AVNS | AVANOS MED INC | 17,594 | $198K | 0.0% | $24.20 | -52.7% | PUT | 05350V106 |
| AVO | MISSION PRODUCE INC | 16,964 | $197K | 0.0% | $14.47 | -17.2% | PUT | 60510V108 |
| CMP | COMPASS MINERALS INTL INC | 9,998 | $196K | 0.0% | $34.62 | -46.6% | COM | 20451N101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 119,001 | $196K | 0.0% | $7.26 | -72.0% | PUT | 02156K103 |
| SAFT | SAFETY INS GROUP INC | 2,491 | $194K | 0.0% | $75.56 | -2.1% | ADR | 78648T100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,890 | $193K | 0.0% | $31.04 | -46.1% | CALL | 238337109 |
| UWMC | UWM HOLDINGS CORPORATION | 43,889 | $192K | 0.0% | $6.01 | -10.5% | COM CL A | 91823B109 |
| NBBK | NB BANCORP INC | 9,676 | $192K | 0.0% | $17.93 | +6.1% | PUT | 63945M107 |
| SPT | SPROUT SOCIAL INC | 16,976 | $191K | 0.0% | $49.72 | -78.3% | COM CL A | 85209W109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,513 | $191K | 0.0% | $71.00 | -55.3% | DLY TSLA BEAR 1X | 22410J106 |
| — | ATAI BECKLEY NV | 46,375 | $190K | 0.0% | $4.09 | — | COM UNIT LTD PT | N0731H103 |
| MCRI | MONARCH CASINO & RESORT INC | 1,979 | $189K | 0.0% | $65.56 | +46.7% | SPONSORED ADS | 609027107 |
| NPKI | NPK INTERNATIONAL INC | 15,848 | $189K | 0.0% | $6.97 | +75.0% | COM | 651718504 |
| CLBK | COLUMBIA FINL INC | 12,122 | $188K | 0.0% | $16.30 | -4.9% | CALL | 197641103 |
| TDUP | THREDUP INC | 29,439 | $188K | 0.0% | $8.88 | -8.9% | CL A | 88556E102 |
| WGO | WINNEBAGO INDS INC | 4,596 | $186K | 0.0% | $64.13 | -43.1% | COM | 974637100 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,690 | $186K | 0.0% | $27.62 | -5.3% | curities ** | 09062W204 |
| CNNE | CANNAE HLDGS INC | 11,713 | $184K | 0.0% | $22.64 | -25.4% | CLASS B COM SHS | 13765N107 |
| BV | BRIGHTVIEW HLDGS INC | 14,401 | $182K | 0.0% | $14.31 | -11.3% | INTERNATIONAL BD | 10948C107 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,129 | $182K | 0.0% | $12.79 | — | COM | 48251K100 |
| VTS | VITESSE ENERGY INC | 9,439 | $182K | 0.0% | $21.53 | -0.9% | COMMON STOCK | 92852X103 |
| AMN | AMN HEALTHCARE SVCS INC | 11,474 | $181K | 0.0% | $75.56 | -76.4% | CALL | 001744101 |
| SVV | SAVERS VALUE VLG INC | 19,350 | $181K | 0.0% | $10.11 | +1.7% | NOTE 1.375%12/ | 80517M109 |
| AEHR | AEHR TEST SYS | 8,920 | $180K | 0.0% | $24.19 | 0.0% | ALLIANZIM US EQT | 00760J108 |
| BKV | BKV CORP | 6,619 | $180K | 0.0% | $22.10 | +13.6% | COM NEW | 05603J108 |
| AMSF | AMERISAFE INC | 4,674 | $180K | 0.0% | $40.76 | -3.7% | PUT | 03071H100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 13,592 | $179K | 0.0% | $29.30 | -59.7% | COM CL A | 61559X104 |
| SWIM | LATHAM GROUP INC | 28,203 | $179K | 0.0% | $7.12 | -1.8% | PUT | 51819L107 |
| REX | REX AMERICAN RES CORP | 5,532 | $179K | 0.0% | $21.74 | +49.8% | PUT | 761624105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 27,266 | $178K | 0.0% | $10.96 | -28.9% | ESG DIVIDEND ETF | 47103N106 |
| IBCP | INDEPENDENT BK CORP MICH | 5,462 | $178K | 0.0% | $24.44 | +30.1% | LARGE CAP MAX BU | 453838609 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,276 | $177K | 0.0% | $82.22 | -28.8% | PUT | 030506109 |
| SSTK | SHUTTERSTOCK INC | 9,232 | $176K | 0.0% | $38.46 | -44.4% | CALL | 825690100 |
| BFS | SAUL CTRS INC | 5,578 | $176K | 0.0% | $38.82 | — | CALL | 804395101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4,136 | $176K | 0.0% | $42.64 | +0.8% | CALL | 047726104 |
| FWRD | FORWARD AIR CORP | 6,966 | $174K | 0.0% | $17.76 | +26.7% | SCIENTIFIC INCOM | 34986A104 |
| GPRE | GREEN PLAINS INC | 17,754 | $174K | 0.0% | $10.07 | 0.0% | S&P SMLCP UTIL | 393222104 |
| BBUC | BROOKFIELD BUSINESS CORP | 4,836 | $174K | 0.0% | $22.61 | +54.9% | PUT | 11259V106 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,890 | $173K | 0.0% | $36.41 | -5.1% | *W EXP 09/28/202 | 687380105 |
| JANX | JANUX THERAPEUTICS INC | 12,537 | $173K | 0.0% | $37.86 | -37.9% | NUVEEN PFD & INC | 47103J105 |
| NXDR | NEXTDOOR HOLDINGS INC | 82,128 | $172K | 0.0% | $2.00 | -2.2% | CALL | 65345M108 |
| LAES | SEALSQ CORP | 45,048 | $170K | 0.0% | $5.10 | 0.0% | ORD SHS | G79483106 |
| FUBO | FUBOTV INC | 67,563 | $170K | 0.0% | $3.41 | -2.4% | CALL | 35953D104 |
| MBUU | MALIBU BOATS INC | 6,029 | $170K | 0.0% | $42.76 | -32.2% | MSCI EMRG MKTS | 56117J100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 23,736 | $170K | 0.0% | $5.26 | +35.3% | VEST US EQUITY B | 30049H102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 6,500 | $170K | 0.0% | $22.98 | +9.2% | PUT | 12326C105 |
| CRMD | CORMEDIX INC | 14,553 | $169K | 0.0% | $10.35 | +6.8% | CALL | 21900C308 |
| KRNT | KORNIT DIGITAL LTD | 11,758 | $169K | 0.0% | $45.65 | -70.0% | SHS | M6372Q113 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,775 | $169K | 0.0% | $10.18 | +3.4% | RAYLIANT QUANTMN | 00436Q106 |
| DFH | DREAM FINDERS HOMES INC | 9,848 | $168K | 0.0% | $21.79 | -6.2% | NORTH SQUARE RCI | 26154D100 |
| SAH | SONIC AUTOMOTIVE INC | 2,685 | $166K | 0.0% | $36.62 | +80.8% | CL A | 83545G102 |
| LB | LANDBRIDGE COMPANY LLC | 3,376 | $165K | 0.0% | $72.05 | -19.3% | CR OPPORTUNITIES | 514952100 |
| NEXT | NEXTDECADE CORP | 31,347 | $165K | 0.0% | $6.46 | -7.7% | PUT | 65342K105 |
| CWH | CAMPING WORLD HLDGS INC | 16,954 | $165K | 0.0% | $18.97 | -35.4% | PUT | 13462K109 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,915 | $164K | 0.0% | $17.31 | +1.5% | PUT | Y2685T131 |
| CSIQ | CANADIAN SOLAR INC | 6,880 | $164K | 0.0% | $31.27 | -30.3% | PUT | 136635109 |
| ADTN | ADTRAN HOLDINGS INC | 18,760 | $163K | 0.0% | $9.73 | -10.8% | COM CL A | 00486H105 |
| FVRR | FIVERR INTL LTD | 8,228 | $163K | 0.0% | $65.03 | -66.9% | CALL | M4R82T106 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,092 | $162K | 0.0% | $39.58 | -13.2% | PUT | 635017106 |
| HNRG | HALLADOR ENERGY COMPANY | 8,513 | $162K | 0.0% | $20.26 | 0.0% | COM NEW | 40609P105 |
| MBIN | MERCHANTS BANCORP IND | 4,755 | $162K | 0.0% | $32.46 | +1.0% | CALL | 58844R108 |
| MFA | MFA FINL INC | 17,340 | $161K | 0.0% | $10.36 | — | PUT | 55272X607 |
| THFF | FIRST FINANCIAL CORPORATION | 2,659 | $161K | 0.0% | $34.35 | +66.1% | COM NEW | 320218100 |
| STKL | SUNOPTA INC | 41,993 | $160K | 0.0% | $7.29 | -37.7% | COM | 8676EP108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,122 | $160K | 0.0% | $25.89 | +47.9% | COM | 83946P107 |
| BLMN | BLOOMIN BRANDS INC | 25,805 | $159K | 0.0% | $15.24 | -54.3% | NOTE 3 | 094235108 |
| GOGO | GOGO INC | 34,072 | $159K | 0.0% | $11.33 | -35.3% | GROWTH 100 POWER | 38046C109 |
| DCBO | DOCEBO INC | 7,063 | $157K | 0.0% | $39.38 | -39.4% | RIGHT 99/99/9999 | 25609L105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,926 | $157K | 0.0% | $30.91 | -23.6% | *W EXP 11/11/202 | G6331P104 |
| KFRC | KFORCE INC | 5,071 | $157K | 0.0% | $48.56 | -39.4% | *W EXP 06/02/202 | 493732101 |
| RPC | P10 INC | 15,948 | $156K | 0.0% | $10.72 | -5.4% | CALL | 69376K106 |
| ROOT | ROOT INC | 2,166 | $156K | 0.0% | $104.80 | -24.0% | PUT | 77664L207 |
| EE | EXCELERATE ENERGY INC | 5,561 | $156K | 0.0% | $26.76 | +1.0% | curities ** | 30069T101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,306 | $155K | 0.0% | $29.00 | +4.5% | PUT | 37892E102 |
| IBTA | IBOTTA INC | 6,800 | $155K | 0.0% | $41.88 | -35.6% | MSCI JP VALUE | 451051106 |
| NTES | NETEASE INC | 1,119 | $154K | 0.0% | $150.60 | — | COM | 64110W102 |
| ARQQ | ARQIT QUANTUM INC | 7,038 | $154K | 0.0% | $27.05 | +27.8% | curities ** | G0567U127 |
| ORBS | EIGHTCO HOLDINGS INC | 88,300 | $153K | 0.0% | $4.69 | 0.0% | DAILY JR GOLD MI | 22890A302 |
| BDN | BRANDYWINE RLTY TR | 51,477 | $150K | 0.0% | $7.66 | — | PUT | 105368203 |
| MBWM | MERCANTILE BK CORP | 3,107 | $149K | 0.0% | $28.43 | +61.3% | CALL | 587376104 |
| SABR | SABRE CORP | 109,185 | $148K | 0.0% | $5.51 | -68.8% | COM NEW | 78573M104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 15,731 | $148K | 0.0% | $15.47 | -34.7% | WEEKLY T BILL ET | 642045108 |
| EGBN | EAGLE BANCORP INC MD | 6,917 | $148K | 0.0% | $24.67 | -21.9% | CALL | 268948106 |
| DNUT | KRISPY KREME INC | 36,684 | $147K | 0.0% | $10.92 | -63.7% | INDLS & LOGISTIC | 50101L106 |
| INVX | INNOVEX INTERNATIONAL INC | 6,733 | $147K | 0.0% | $15.16 | +37.7% | ities ** | 457651107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,688 | $147K | 0.0% | $24.99 | -52.7% | CALL | 82312B106 |
| CTBI | COMMUNITY TR BANCORP INC | 2,592 | $146K | 0.0% | $33.48 | +63.9% | COM | 204149108 |
| EVH | EVOLENT HEALTH INC | 36,498 | $146K | 0.0% | $20.64 | -73.1% | FT VEST U.S EQT | 30050B101 |
| CTLP | CANTALOUPE INC | 13,701 | $146K | 0.0% | $7.48 | +41.7% | *W EXP 12/29/202 | 138103106 |
| CEVA | CEVA INC | 6,758 | $145K | 0.0% | $25.73 | -4.6% | CALL | 157210105 |
| SLDP | SOLID POWER INC | 33,825 | $144K | 0.0% | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| NIO | NIO INC | 28,024 | $143K | 0.0% | $8.57 | — | PUT | 62914V106 |
| SOC | SABLE OFFSHORE CORP | 15,765 | $142K | 0.0% | $14.83 | -36.3% | COM NEW | 78574H104 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,694 | $142K | 0.0% | $11.51 | -42.3% | COM | 94724R108 |
| NAGE | NIAGEN BIOSCIENCE INC | 22,300 | $142K | 0.0% | $9.45 | -26.4% | COM | 171077407 |
| EVER | EVERQUOTE INC | 5,178 | $140K | 0.0% | $21.42 | +13.1% | FT VEST UQ EQT | 30041R108 |
| LQDT | LIQUIDITY SVCS INC | 4,606 | $140K | 0.0% | $16.68 | +61.1% | COM | 53635B107 |
| SBET | SHARPLINK GAMING INC | 15,600 | $139K | 0.0% | $18.24 | -33.0% | T REX 2X INVERSE | 820014405 |
| TFSL | TFS FINL CORP | 10,381 | $139K | 0.0% | $11.19 | +20.8% | COM | 87240R107 |
| INDI | INDIE SEMICONDUCTOR INC | 39,188 | $138K | 0.0% | $4.12 | +6.4% | COM NEW | 45569U101 |
| IMKTA | INGLES MKTS INC | 2,001 | $137K | 0.0% | $59.99 | +20.8% | PUT | 457030104 |
| RC | READY CAPITAL CORP | 62,658 | $137K | 0.0% | $8.33 | — | COM | 75574U101 |
| VNQ | VANGUARD INDEX FDS | 1,530 | $137K | 0.0% | $99.07 | — | REAL ESTATE ETF | 922908553 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 49,914 | $136K | 0.0% | $8.79 | -73.7% | NOTE 1.000%12/ | 462260100 |
| GERN | GERON CORP | 103,230 | $136K | 0.0% | $2.98 | -57.9% | NOTE 2.500% 2/ | 374163103 |
| RBBN | RIBBON COMMUNICATIONS INC | 47,307 | $136K | 0.0% | $3.74 | -13.7% | COM | 762544104 |
| TDW | TIDEWATER INC NEW | 2,696 | $136K | 0.0% | $30.03 | +75.9% | COM | 88642R109 |
| SPRY | ARS PHARMACEUTICALS INC | 11,662 | $136K | 0.0% | $10.42 | -6.7% | PUT | 82835W108 |
| ORIC | ORIC PHARMACEUTICALS INC | 16,546 | $135K | 0.0% | $11.51 | 0.0% | PUT | 68622P109 |
| VSTS | VESTIS CORPORATION | 20,284 | $135K | 0.0% | $17.16 | -66.0% | PUT | 29430C102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,276 | $135K | 0.0% | $38.77 | 0.0% | CALL | 252828108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,427 | $133K | 0.0% | $16.14 | — | ROCKEFELLER NEW | 376536108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 46,883 | $132K | 0.0% | $8.05 | -59.8% | LIFEX 2065 LON | 71601V105 |
| FSBC | FIVE STAR BANCORP | 3,668 | $131K | 0.0% | $26.79 | +28.4% | NOTE 1.125% 3/ | 33830T103 |
| SENEA | SENECA FOODS CORP NEW | 1,183 | $131K | 0.0% | $93.07 | +22.8% | CORE LADDERED MU | 817070501 |
| CBL | CBL & ASSOC PPTYS INC | 3,509 | $130K | 0.0% | $27.66 | — | PUT | 124830878 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,677 | $130K | 0.0% | $22.43 | +8.6% | FT VEST UQ EQT | 297602104 |
| MRTN | MARTEN TRANS LTD | 11,364 | $129K | 0.0% | $15.33 | -31.1% | CALL | 573075108 |
| HZO | MARINEMAX INC | 5,313 | $129K | 0.0% | $25.98 | -5.0% | PSHS ULTRA QQQ | 567908108 |
| SIGA | SIGA TECHNOLOGIES INC | 21,057 | $129K | 0.0% | $5.67 | +25.4% | NOTE 3.750% 3/ | 826917106 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,225 | $128K | 0.0% | $12.49 | — | COM | 48138M105 |
| ADAM | ADAMAS TRUST INC. | 17,387 | $127K | 0.0% | $9.57 | — | PUT | 649604840 |
| CFFN | CAPITOL FED FINL INC | 18,573 | $126K | 0.0% | $7.75 | -17.9% | COM CL A | 14057J101 |
| ASPI | ASP ISOTOPES INC | 23,600 | $126K | 0.0% | $7.95 | 0.0% | COM | 00218A105 |
| BMBL | BUMBLE INC | 35,092 | $125K | 0.0% | $31.54 | -86.0% | CL A | 12047B105 |
| MCB | METROPOLITAN BK HLDG CORP | 1,611 | $123K | 0.0% | $94.46 | -21.8% | COM | 591774104 |
| CNXN | PC CONNECTION INC | 2,117 | $122K | 0.0% | $41.96 | +41.4% | COM NEW | 69318J100 |
| TMP | TOMPKINS FINL CORP | 1,673 | $121K | 0.0% | $63.72 | +6.3% | COM | 890110109 |
| CAC | CAMDEN NATL CORP | 2,785 | $121K | 0.0% | $33.34 | +19.6% | PUT | 133034108 |
| IBRX | IMMUNITYBIO INC | 60,411 | $120K | 0.0% | $6.04 | -62.5% | ESG OPTIMIZED MS | 45256X103 |
| SCVL | SHOE CARNIVAL INC | 7,005 | $118K | 0.0% | $22.87 | -19.7% | CALL | 824889109 |
| — | CUREVAC N V | 26,105 | $118K | 0.0% | $10.08 | — | COM CL A | N2451R105 |
| KLAR | KLARNA GROUP PLC | 4,080 | $118K | 0.0% | $42.59 | -19.4% | ORD SHS | G5279N105 |
| ICLR | ICON PLC | 646 | $118K | 0.0% | $214.75 | -17.1% | *W EXP 06/01/203 | G4705A100 |
| PRCH | PORCH GROUP INC | 12,719 | $116K | 0.0% | $15.34 | -21.5% | COM | 733245104 |
| AIOT | POWERFLEET INC | 21,773 | $116K | 0.0% | $5.61 | -8.8% | CALL | 73931J109 |
| SCHL | SCHOLASTIC CORP | 3,905 | $116K | 0.0% | $30.53 | -6.8% | PUT | 807066105 |
| LEGH | LEGACY HOUSING CORP | 5,873 | $115K | 0.0% | $23.99 | -10.7% | CALL | 52472M101 |
| ARVN | ARVINAS INC | 9,634 | $114K | 0.0% | $38.21 | -71.4% | COM | 04335A105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 4,000 | $114K | 0.0% | $32.99 | -19.6% | CALL | 10240L102 |
| HCKT | HACKETT GROUP INC | 5,785 | $114K | 0.0% | $22.81 | -16.8% | COM | 404609109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 3,334 | $112K | 0.0% | $24.61 | +30.0% | COM | 31983A103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,510 | $112K | 0.0% | $3.19 | -41.9% | LARGE CAP VAL | 18453H106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,214 | $111K | 0.0% | $27.49 | -5.0% | CALL | 76665T102 |
| PHVS | PHARVARIS N V | 3,979 | $110K | 0.0% | $24.09 | 0.0% | COM NEW | N69605108 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,918 | $110K | 0.0% | $9.58 | -15.2% | COM SHS | G9001E102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,940 | $109K | 0.0% | $23.54 | -11.2% | PUT | 22284P105 |
| AEBI | AEBI SCHMIDT HLDG AG | 8,600 | $109K | 0.0% | $11.90 | 0.0% | *W EXP 04/02/202 | H00501108 |
| RES | RPC INC | 19,944 | $108K | 0.0% | $7.07 | -27.3% | COM | 749660106 |
| HPP | HUDSON PAC PPTYS INC | 9,918 | $107K | 0.0% | $10.83 | — | MSCI SINGPOR ETF | 444097406 |
| NABL | N-ABLE INC | 14,352 | $107K | 0.0% | $11.82 | -35.4% | COM | 62878D100 |
| GOLD | GOLD COM INC | 3,080 | $105K | 0.0% | $35.03 | -18.4% | COM | 00181T107 |
| NBR | NABORS INDUSTRIES LTD | 1,928 | $105K | 0.0% | $105.77 | -53.9% | *W EXP 09/01/203 | G6359F137 |
| EQBK | EQUITY BANCSHARES INC | 2,337 | $104K | 0.0% | $32.84 | +29.7% | FT VEST NASD 100 | 29460X109 |
| SEMR | SEMRUSH HLDGS INC | 8,744 | $104K | 0.0% | $9.74 | -3.8% | curities ** | 81686C104 |
| CGEM | CULLINAN THERAPEUTICS INC | 9,909 | $103K | 0.0% | $13.74 | -34.3% | DAILY NFLX BULL | 230031106 |
| ARHS | ARHAUS INC | 8,979 | $101K | 0.0% | $8.38 | +23.9% | ecurities ** | 04035M102 |
| OXM | OXFORD INDS INC | 2,942 | $101K | 0.0% | $81.49 | -54.4% | COM | 691497309 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $100K | 0.0% | $86.66 | -21.6% | PUT | 800422107 |
| BTQ | BTQ TECHNOLOGIES CORP | 19,100 | $98,792 | 0.0% | $7.59 | 0.0% | COM CL A | 055869101 |
| RGR | STURM RUGER & CO INC | 3,022 | $98,668 | 0.0% | $54.59 | -32.1% | COM | 864159108 |
| TIPT | TIPTREE INC | 5,399 | $98,640 | 0.0% | $15.21 | +19.8% | COM | 88822Q103 |
| CRON | CRONOS GROUP INC | 36,493 | $95,842 | 0.0% | $5.99 | -56.8% | DAILY AMD BEAR | 22717L101 |
| BXC | BLUELINX HLDGS INC | 1,555 | $95,524 | 0.0% | $86.28 | -25.2% | PUT | 09624H208 |
| AVBP | ARRIVENT BIOPHARMA INC | 4,743 | $95,429 | 0.0% | $20.43 | +1.9% | CALL | 04272N102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 6,163 | $94,910 | 0.0% | $19.92 | 0.0% | CALL | 29337E102 |
| TASK | TASKUS INC | 8,048 | $94,886 | 0.0% | $18.03 | -29.1% | CLASS A COM | 87652V109 |
| EVEX | EVE HLDG INC | 23,435 | $93,506 | 0.0% | $4.40 | 0.0% | FT VEST US EQT | 29970N104 |
| MCW | MISTER CAR WASH INC | 16,795 | $93,380 | 0.0% | $9.52 | -44.7% | PUT | 60646V105 |
| ARDT | ARDENT HEALTH INC | 10,400 | $91,832 | 0.0% | $11.98 | -3.5% | *W EXP 11/12/202 | 03980N107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,628 | $90,881 | 0.0% | $36.25 | -12.0% | MSTR GROWTH & IN | 63888U108 |
| CABO | CABLE ONE INC | 804 | $90,731 | 0.0% | $363.21 | -62.4% | PUT | 12685J105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,220 | $89,692 | 0.0% | $13.95 | -9.6% | PUT | 535219109 |
| AKBA | AKEBIA THERAPEUTICS INC | 55,473 | $89,312 | 0.0% | $3.33 | -37.1% | PUT | 00972D105 |
| RDY | DR REDDYS LABS LTD | 6,341 | $89,028 | 0.0% | $13.99 | — | CALL | 256135203 |
| SHLD | GLOBAL X FDS | 1,318 | $86,065 | 0.0% | $65.30 | — | GROWTH ACCELERAT | 37960A529 |
| DEFT | DEFI TECHNOLOGIES INC | 112,352 | $86,062 | 0.0% | $2.86 | -46.5% | CALL | 244916102 |
| ANGI | ANGI INC | 6,619 | $85,584 | 0.0% | $14.45 | -10.9% | CALL | 00183L201 |
| DAVA | ENDAVA PLC | 13,411 | $84,758 | 0.0% | $8.58 | — | CALL | 29260V105 |
| FOR | FORESTAR GROUP INC | 3,366 | $82,905 | 0.0% | $22.92 | +11.3% | CALL | 346232101 |
| UDMY | UDEMY INC | 13,903 | $81,333 | 0.0% | $9.88 | -41.0% | COM | 902685106 |
| XME | SPDR SERIES TRUST | 774 | $81,096 | 0.0% | $104.78 | — | COM | 78464A755 |
| STGW | STAGWELL INC | 16,214 | $79,286 | 0.0% | $6.96 | -25.3% | COM CL A | 85256A109 |
| HGTY | HAGERTY INC | 5,847 | $78,584 | 0.0% | $10.28 | +21.4% | NOTE 4/ | 405166109 |
| — | SOHO HOUSE & CO INC | 8,483 | $76,008 | 0.0% | $5.86 | — | ULTRASHORT QQQ | 586001109 |
| BHP | BHP GROUP LTD | 1,241 | $74,919 | 0.0% | $58.43 | — | BLOOMBERG SEVEN | 088606108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,876 | $74,617 | 0.0% | $6.17 | -16.3% | COM | 387432107 |
| SBGI | SINCLAIR INC | 4,831 | $73,914 | 0.0% | $15.66 | -5.2% | PUT | 829242106 |
| KOS | KOSMOS ENERGY LTD | 79,598 | $72,227 | 0.0% | $5.29 | -75.1% | CL A NEW | 500688106 |
| VTOL | BRISTOW GROUP INC | 1,961 | $71,812 | 0.0% | $26.54 | +41.9% | COM NEW | 11040G103 |
| FIP | FTAI INFRASTRUCTURE INC | 15,558 | $71,722 | 0.0% | $7.87 | -37.6% | COM CL A | 35953C106 |
| HIPO | HIPPO HLDGS INC | 2,360 | $70,989 | 0.0% | $33.41 | 0.0% | curities ** | 433539202 |
| OPK | OPKO HEALTH INC | 55,140 | $69,476 | 0.0% | $4.21 | -66.9% | CALL | 68375N103 |
| CODI | COMPASS DIVERSIFIED | 14,244 | $68,371 | 0.0% | $19.40 | -67.4% | COM | 20451Q104 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,105 | $68,024 | 0.0% | $49.69 | +21.0% | DORSEY WRGT SMLC | 390905107 |
| VRTS | VIRTUS INVT PARTNERS INC | 413 | $67,381 | 0.0% | $151.87 | +9.1% | COM | 92828Q109 |
| HTLD | HEARTLAND EXPRESS INC | 7,449 | $67,264 | 0.0% | $18.47 | -54.9% | curities ** | 422347104 |
| DGICA | DONEGAL GROUP INC | 3,325 | $66,434 | 0.0% | $12.33 | +57.2% | Securities ** | 257701201 |
| RIO | RIO TINTO PLC | 818 | $65,465 | 0.0% | $66.22 | — | CALL | 767204100 |
| LAB | STANDARD BIOTOOLS INC | 50,330 | $64,422 | 0.0% | $2.43 | -44.8% | COM | 34385P108 |
| MCBS | METROCITY BANKSHARES INC | 2,259 | $59,954 | 0.0% | $17.58 | +50.0% | CALL | 59165J105 |
| LTBR | LIGHTBRIDGE CORP | 4,681 | $59,168 | 0.0% | $12.64 | — | PUT | 53224K302 |
| CENT | CENTRAL GARDEN & PET CO | 1,723 | $55,394 | 0.0% | $25.33 | +26.1% | CALL | 153527106 |
| WYFI | WHITEFIBER INC | 3,500 | $55,300 | 0.0% | $24.72 | 0.0% | PUT | G96115103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,974 | $54,976 | 0.0% | $24.85 | +9.4% | PUT | 704699107 |
| HOV | HOVNANIAN ENTERPRISES INC | 557 | $54,330 | 0.0% | $120.59 | -2.2% | PUT | 442487401 |
| WRLD | WORLD ACCEP CORPORATION | 386 | $54,191 | 0.0% | $157.99 | -4.7% | COM | 981419104 |
| SILJ | AMPLIFY ETF TR | 1,875 | $52,737 | 0.0% | $28.13 | — | CALL | 032108649 |
| TH | TARGET HOSPITALITY CORP | 6,529 | $52,297 | 0.0% | $12.52 | -39.4% | COM | 87615L107 |
| CRNT | CERAGON NETWORKS LTD | 23,688 | $49,745 | 0.0% | $3.13 | -28.6% | PUT | M22013102 |
| CRSR | CORSAIR GAMING INC | 7,644 | $45,405 | 0.0% | $23.31 | -70.2% | CALL | 22041X102 |
| ALGT | ALLEGIANT TRAVEL CO | 513 | $43,744 | 0.0% | $113.18 | -36.8% | SPONSORED ADS | 01748X102 |
| GDRX | GOODRX HLDGS INC | 16,006 | $43,376 | 0.0% | $6.00 | -45.3% | CALL | 38246G108 |
| SHEL | SHELL PLC | 587 | $43,133 | 0.0% | $71.33 | — | ESG US STK ETF | 780259305 |
| CRCT | CRICUT INC | 8,515 | $42,149 | 0.0% | $5.09 | -1.7% | CALL | 22658D100 |
| TNGX | TANGO THERAPEUTICS INC | 4,467 | $39,578 | 0.0% | $8.62 | +0.0% | COM | 87583X109 |
| INBX | INHIBRX BIOSCIENCES INC | 498 | $39,342 | 0.0% | $13.87 | +391.2% | SMALL & MID CAP | 45720N103 |
| GSK | GSK PLC | 800 | $39,232 | 0.0% | $43.16 | — | CALL | 37733W204 |
| EQNR | EQUINOR ASA | 1,620 | $38,281 | 0.0% | $28.07 | — | HIGH INCM STRGC | 29446M102 |
| GME/WS | GAMESTOP CORP NEW | 12,125 | $36,496 | 0.0% | $3.01 | — | CALL | 36467W117 |
| KRUS | KURA SUSHI USA INC | 692 | $36,212 | 0.0% | $54.54 | 0.0% | SWAN SOS FD OF | 501270102 |
| AEVA | AEVA TECHNOLOGIES INC | 2,459 | $32,656 | 0.0% | $14.24 | 0.0% | COM | 00835Q202 |
| KLC | KINDERCARE LEARNING COMPANIE | 7,197 | $31,091 | 0.0% | $18.54 | -72.8% | *W EXP 05/01/202 | 49456W105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,700 | $30,747 | 0.0% | $10.02 | +7.4% | PEO ALPHAQUEST T | 37611X209 |
| PRME | PRIME MEDICINE INC | 8,814 | $30,585 | 0.0% | $4.45 | 0.0% | COM | 74168J101 |
| ASPN | ASPEN AEROGELS INC | 10,703 | $30,289 | 0.0% | $15.75 | -67.3% | MICROSECTORS FAN | 04523Y105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 98 | $28,885 | 0.0% | $62.45 | +198.2% | GLOBAL EQUITY ET | 74006W207 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 977 | $26,760 | 0.0% | $34.13 | -17.6% | *W EXP 08/12/202 | 520776105 |
| ULCC | FRONTIER GROUP HLDGS INC | 5,566 | $26,216 | 0.0% | $4.59 | -3.5% | COM | 35909R108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,582 | $25,398 | 0.0% | $7.27 | -73.6% | CALL | 69404D108 |
| NFE | NEW FORTRESS ENERGY INC | 21,310 | $24,293 | 0.0% | $24.68 | -94.0% | AAPL WEEKLYPAY E | 644393100 |
| ALX | ALEXANDERS INC | 108 | $23,538 | 0.0% | $377.99 | — | CAMBRIA TAX AWAR | 014752109 |
| FIG | FIGMA INC | 626 | $23,394 | 0.0% | $68.66 | -34.2% | PUT | 316841105 |
| SQQQ | PROSHARES TR | 344 | $22,987 | 0.0% | $66.82 | — | NED DAVIS RESH | 74350P675 |
| OLPX | OLAPLEX HLDGS INC | 16,823 | $22,543 | 0.0% | $3.34 | -64.4% | CALL | 679369108 |
| DQ | DAQO NEW ENERGY CORP | 731 | $21,565 | 0.0% | $58.11 | — | NOTE 2.500% 5/ | 23703Q203 |
| RGNX | REGENXBIO INC | 1,370 | $19,728 | 0.0% | $18.57 | -32.9% | COM | 75901B107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 429 | $18,374 | 0.0% | $20.29 | +85.8% | CALL | 766559702 |
| JKS | JINKOSOLAR HLDG CO LTD | 683 | $17,628 | 0.0% | $38.90 | — | PUT | 47759T100 |
| SOPH | SOPHIA GENETICS SA | 3,755 | $17,536 | 0.0% | $4.29 | +5.6% | SHS | H82027105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,054 | $16,527 | 0.0% | $6.13 | +119.8% | COM | 61225M102 |
| TBPH | THERAVANCE BIOPHARMA INC | 868 | $16,240 | 0.0% | $12.99 | +27.7% | PUT | G8807B106 |
| MNTK | MONTAUK RENEWABLES INC | 8,324 | $13,901 | 0.0% | $6.49 | -70.4% | CALL | 61218C103 |
| OMER | OMEROS CORP | 765 | $13,139 | 0.0% | $8.83 | -2.4% | PUT | 682143102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,496 | $12,935 | 0.0% | $1.84 | +75.4% | MULTI STRATEGY | 29664W105 |
| GFS | GLOBALFOUNDRIES INC | 358 | $12,501 | 0.0% | $52.85 | -32.7% | ORD SHS CL A | G39387108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,557 | $12,485 | 0.0% | $18.78 | -81.8% | COINSHARES BITCN | 77313F106 |
| ASND | ASCENDIS PHARMA A/S | 56 | $11,941 | 0.0% | $117.12 | — | PUT | 04351P101 |
| DSGN | DESIGN THERAPEUTICS INC | 1,227 | $11,509 | 0.0% | $4.77 | +64.1% | APTUS ENHANCED | 25056L103 |
| APEI | AMERICAN PUB ED INC | 293 | $11,075 | 0.0% | $21.08 | +69.8% | COM | 02913V103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 438 | $10,954 | 0.0% | $11.30 | — | CALL | 152309100 |
| ARGX | ARGENX SE | 13 | $10,932 | 0.0% | $591.86 | — | CALL | 04016X101 |
| MGTX | MEIRAGTX HLDGS PLC | 1,269 | $10,089 | 0.0% | $6.34 | +31.2% | SHS | G59665102 |
| PSNL | PERSONALIS INC | 1,265 | $10,069 | 0.0% | $7.27 | +20.2% | LIFEX 2065 INF | 71535D106 |
| HY | HYSTER-YALE INC | 336 | $9,983 | 0.0% | $51.43 | -36.4% | INVESTMENT GRADE | 449172105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 366 | $9,941 | 0.0% | $50.65 | -20.0% | CALL | 09175A206 |
| ZGN | ERMENEGILDO ZEGNA N V | 932 | $9,553 | 0.0% | $11.98 | -14.8% | COM NEW | N30577105 |
| GLPG | GALAPAGOS NV | 281 | $9,189 | 0.0% | $25.12 | — | CALL | 36315X101 |
| PONY | PONY AI INC | 628 | $9,106 | 0.0% | $20.21 | — | CALL | 732908108 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,633 | $9,005 | 0.0% | $2.87 | +55.6% | FRONTIER ASSET T | 00288U106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 916 | $8,207 | 0.0% | $7.95 | +19.0% | PUT | 488445206 |
| WRD | WERIDE INC | 870 | $7,552 | 0.0% | $9.90 | — | SPONSORED ADS | 950915108 |
| URNM | SPROTT FDS TR | 137 | $7,513 | 0.0% | $36.47 | — | URANIUM MINERS E | 85208P303 |
| SMMT | SUMMIT THERAPEUTICS INC | 424 | $7,416 | 0.0% | $2.03 | +825.1% | COM | 86627T108 |
| LINC | LINCOLN EDL SVCS CORP | 306 | $7,390 | 0.0% | $21.79 | 0.0% | CALL | 533535100 |
| MESO | MESOBLAST LTD | 384 | $6,927 | 0.0% | $12.48 | — | PUT | 590717401 |
| OTLY | OATLY GROUP AB | 629 | $6,724 | 0.0% | $9.83 | — | CALL | 67421J207 |
| REPL | REPLIMUNE GROUP INC | 632 | $6,143 | 0.0% | $16.71 | -49.1% | PUT | 76029N106 |
| ZLAB | ZAI LAB LTD | 317 | $5,592 | 0.0% | $34.51 | — | ADS | 98887Q104 |
| MERC | MERCER INTL INC | 2,549 | $5,047 | 0.0% | $8.82 | -76.1% | curities ** | 588056101 |
| CWCO | CONSOLIDATED WATER CO INC | 133 | $4,694 | 0.0% | $25.80 | +34.6% | UNIT 07/23/2030 | G23773107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 111 | $4,540 | 0.0% | $42.35 | 0.0% | CALL | M2029K104 |
| TRDA | ENTRADA THERAPEUTICS INC | 432 | $4,441 | 0.0% | $9.04 | — | DORSEY WRIGHT | 29384C108 |
| LENZ | LENZ THERAPEUTICS INC | 267 | $4,272 | 0.0% | $24.63 | +18.4% | PUT | 52635N103 |
| ALT | ALTIMMUNE INC | 1,125 | $4,061 | 0.0% | $8.13 | -46.4% | CALL | 02155H200 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 4,394 | $3,955 | 0.0% | $0.90 | — | PUT | 683712129 |
| TKNO | ALPHA TEKNOVA INC | 906 | $3,443 | 0.0% | $7.39 | -34.2% | CALL | 02080L102 |
| TECX | TECTONIC THERAPEUTIC INC | 164 | $3,421 | 0.0% | $32.59 | -43.0% | COM | 878972108 |
| AAXJ | ISHARES TR | 34 | $3,176 | 0.0% | $93.41 | — | CALL | 464288182 |
| ALVO | ALVOTECH | 585 | $3,001 | 0.0% | $12.13 | -47.9% | *W EXP 99/99/999 | L01800108 |
| CDXS | CODEXIS INC | 1,587 | $2,587 | 0.0% | $6.07 | -66.4% | CALL | 192005106 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 4,394 | $2,286 | 0.0% | $0.52 | — | *W EXP 07/22/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 4,394 | $1,755 | 0.0% | $0.40 | — | COM CL A | 683712145 |
| LMNR | LIMONEIRA CO | 135 | $1,704 | 0.0% | $24.20 | -42.0% | CALL | 532746104 |
| UROY | URANIUM RTY CORP | 382 | $1,349 | 0.0% | $2.27 | +72.3% | COM | 91702V101 |
| POET | POET TECHNOLOGIES INC | 201 | $1,272 | 0.0% | $6.34 | 0.0% | PUT | 73044W302 |
| BYND | BEYOND MEAT INC | 985 | $808 | 0.0% | $26.79 | -94.8% | JP MORGAN USD EM | 08862E109 |
| PRTA | PROTHENA CORP PLC | 71 | $678 | 0.0% | $37.70 | -73.0% | PUT | G72800108 |
| SCLX | SCILEX HOLDING CO | 44 | $537 | 0.0% | $5.65 | +198.7% | CALL | 80880W205 |
| NOK | NOKIA CORP | 54 | $349 | 0.0% | $5.19 | — | PUT | 654902204 |
| TVGN | TEVOGEN BIO HLDGS INC | 686 | $227 | 0.0% | $1.32 | -60.5% | COM | 88165K101 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 129 | $120 | 0.0% | $2.88 | -56.3% | PUT | 03842K309 |
| NICE | NICE LTD | 1 | $113 | 0.0% | $169.00 | — | SPONSORED ADR | 653656108 |
| LUV | SOUTHWEST AIRLS CO | 2 | $83 | 0.0% | $32.47 | +7.1% | COM | 844741108 |
| RXST | RXSIGHT INC | 7 | $73 | 0.0% | $46.99 | -78.6% | PUT | 78349D107 |
| PLRX | PLIANT THERAPEUTICS INC | 36 | $44 | 0.0% | $18.41 | -91.8% | PUT | 729139105 |
| SKYE | SKYE BIOSCIENCE INC | 52 | $39 | 0.0% | $3.50 | -58.3% | COM NEW | 83086J200 |
| DOYU | DOUYU INTL HLDGS LTD | 4 | $27 | 0.0% | $8.43 | — | CL A | 25985W204 |
| MXCT | MAXCYTE INC | 14 | $22 | 0.0% | $4.36 | -63.4% | PRIV EQTY-LSTD | 57777K106 |
| DTCR | GLOBAL X FDS | 1 | $21 | 0.0% | $16.54 | — | COM | 37954Y236 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2 | $21 | 0.0% | $12.50 | — | PUT | 49639K101 |
| OFIX | ORTHOFIX MED INC | 1 | $15 | 0.0% | $19.15 | -20.3% | 6 SER A CNV PREF | 68752M108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1 | $8 | 0.0% | $18.76 | -45.9% | ALPHAEDGE NEXT | 35104E100 |
| CLDT | CHATHAM LODGING TR | 1 | $7 | 0.0% | $12.77 | — | TRUESHARES STRCD | 16208T102 |
| BTAI | BIOXCEL THERAPEUTICS INC | 2 | $3 | 0.0% | $3.73 | -44.8% | COMMON SHARES | 09075P204 |
| — | REPLIGEN CORP | 600,000 | $0 | 0.0% | — | — | COM | 759916AD1 |
| — | DATADOG INC | 1,525,000 | $0 | 0.0% | — | — | PUT | 23804LAD5 |