CIK: 0001218710 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $57,247,892 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 6,937,400 | $1,458,935 | 2.5% | $180.57 | — | Put | 464287655 |
| — | PIONEER NAT RES CO | 2,958,250 | $776,541 | 1.4% | $237.17 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 1,809,500 | $761,293 | 1.3% | $284.17 | +40.5% | Put | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 17,186,800 | $723,908 | 1.3% | $33.05 | — | Put | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,444,300 | $641,284 | 1.1% | $405.48 | — | Call | 46090E103 |
| AAPL | APPLE INC | 3,601,800 | $617,637 | 1.1% | $172.54 | +4.5% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 1,374,500 | $610,292 | 1.1% | $405.48 | — | Put | 46090E103 |
| IWM | ISHARES TR | 2,532,300 | $532,543 | 0.9% | $180.57 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 976,700 | $510,882 | 0.9% | $417.33 | — | Put | 78462F103 |
| IJH | ISHARES TR | 8,408,750 | $510,747 | 0.9% | $104.07 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 2,566,325 | $462,914 | 0.8% | $127.35 | +31.1% | COM | 023135106 |
| ASML | ASML HOLDING N V | 430,874 | $418,150 | 0.7% | $789.32 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 2,229,900 | $382,383 | 0.7% | $172.54 | +4.5% | Call | 037833100 |
| AVGO | BROADCOM INC | 279,683 | $370,695 | 0.6% | $120.30 | +0.8% | COM | 11135F101 |
| — | DISCOVER FINL SVCS | 2,717,157 | $356,192 | 0.6% | $128.58 | — | COM | 254709108 |
| META | META PLATFORMS INC | 688,640 | $334,390 | 0.6% | $377.11 | +17.5% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 1,679,400 | $308,825 | 0.5% | $173.67 | — | Put | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,266,396 | $308,343 | 0.5% | $115.43 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 706,033 | $297,042 | 0.5% | $284.17 | +40.5% | COM | 594918104 |
| BKR | BAKER HUGHES COMPANY | 8,714,722 | $291,943 | 0.5% | $29.60 | -0.2% | CL A | 05722G100 |
| JPM | JPMORGAN CHASE & CO | 1,360,655 | $272,539 | 0.5% | $145.89 | +19.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 431,877 | $262,292 | 0.5% | $50.56 | +11.5% | COM | 64110L106 |
| — | HESS CORP | 1,687,435 | $257,570 | 0.4% | $144.14 | — | COM | 42809H107 |
| XLK | SELECT SECTOR SPDR TR | 1,197,800 | $249,466 | 0.4% | $158.20 | — | Put | 81369Y803 |
| IJR | ISHARES TR | 2,253,350 | $249,040 | 0.4% | $94.74 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 1,379,706 | $244,498 | 0.4% | $119.89 | +18.5% | COM | 87612E106 |
| HD | HOME DEPOT INC | 625,600 | $239,980 | 0.4% | $298.19 | +16.9% | Put | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,196,300 | $239,619 | 0.4% | $145.89 | +19.0% | Put | 46625H100 |
| BAC | BANK AMERICA CORP | 6,148,742 | $233,160 | 0.4% | $28.19 | +16.4% | COM | 060505104 |
| GM | GENERAL MTRS CO | 4,953,461 | $224,639 | 0.4% | $30.42 | +24.9% | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 5,252,400 | $221,231 | 0.4% | $33.05 | — | Call | 81369Y605 |
| GOOGL | ALPHABET INC | 1,452,323 | $219,199 | 0.4% | $129.78 | +9.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 833,507 | $216,628 | 0.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 234,321 | $211,723 | 0.4% | $59.68 | +21.4% | COM | 67066G104 |
| KRE | SPDR SER TR | 4,177,100 | $210,025 | 0.4% | $45.49 | — | Put | 78464A698 |
| ETN | EATON CORP PLC | 664,250 | $207,698 | 0.4% | $214.64 | +24.7% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 427,000 | $205,630 | 0.4% | $393.92 | +14.9% | Put | 57636Q104 |
| MMM | 3M CO | 1,848,406 | $196,060 | 0.3% | $76.77 | +3.3% | COM | 88579Y101 |
| — | UNITED STATES STL CORP NEW | 4,763,609 | $194,260 | 0.3% | $39.68 | — | COM | 912909108 |
| MO | ALTRIA GROUP INC | 4,440,987 | $193,716 | 0.3% | $35.68 | +0.0% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 335,352 | $186,385 | 0.3% | $391.41 | +27.4% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 468,000 | $186,152 | 0.3% | $334.95 | — | Put | 78467X109 |
| ORCL | ORACLE CORP | 1,477,628 | $185,605 | 0.3% | $112.03 | +0.3% | COM | 68389X105 |
| — | HESS CORP | 1,195,800 | $182,527 | 0.3% | $144.14 | — | Put | 42809H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,212,160 | $179,994 | 0.3% | $140.46 | +10.5% | COM | 874054109 |
| KO | COCA COLA CO | 2,793,537 | $170,909 | 0.3% | $56.18 | +0.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,290,930 | $170,338 | 0.3% | $108.62 | +6.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 663,395 | $169,079 | 0.3% | $204.52 | +16.3% | COM | 655844108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 636,469 | $167,964 | 0.3% | $201.74 | +16.4% | SHS | L8681T102 |
| AIG | AMERICAN INTL GROUP INC | 2,137,358 | $167,077 | 0.3% | $61.12 | +12.0% | COM NEW | 026874784 |
| NVDA | NVIDIA CORPORATION | 183,900 | $166,165 | 0.3% | $59.68 | +21.4% | Put | 67066G104 |
| PKG | PACKAGING CORP AMER | 866,210 | $164,389 | 0.3% | $154.66 | +6.8% | COM | 695156109 |
| AMZN | AMAZON COM INC | 899,000 | $162,162 | 0.3% | $127.35 | +31.1% | Put | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,419,537 | $161,577 | 0.3% | $57.62 | 0.0% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,848,107 | $161,467 | 0.3% | $35.84 | +0.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 319,307 | $157,961 | 0.3% | $487.29 | +0.3% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 555,854 | $157,023 | 0.3% | $224.44 | +15.0% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 444,113 | $154,254 | 0.3% | $241.21 | +30.0% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 1,227,624 | $149,672 | 0.3% | $101.75 | +0.0% | COM | 74144T108 |
| PHM | PULTE GROUP INC | 1,239,484 | $149,507 | 0.3% | $103.92 | +1.8% | COM | 745867101 |
| V | VISA INC | 528,100 | $147,382 | 0.3% | $235.37 | +15.7% | Put | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 1,544,500 | $145,816 | 0.3% | $91.86 | — | Put | 81369Y506 |
| CVE | CENOVUS ENERGY INC | 7,208,083 | $144,094 | 0.3% | $16.77 | -3.5% | COM | 15135U109 |
| ACI | ALBERTSONS COS INC | 6,648,404 | $142,542 | 0.2% | $19.92 | +1.6% | COMMON STOCK | 013091103 |
| PGR | PROGRESSIVE CORP | 688,516 | $142,399 | 0.2% | $149.30 | +14.3% | COM | 743315103 |
| — | ANSYS INC | 400,308 | $138,971 | 0.2% | $350.72 | — | COM | 03662Q105 |
| XPO | XPO INC | 1,132,768 | $138,232 | 0.2% | $50.41 | +112.4% | COM | 983793100 |
| COF | CAPITAL ONE FINL CORP | 927,500 | $138,095 | 0.2% | $131.88 | 0.0% | Put | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 2,044,996 | $136,994 | 0.2% | $61.34 | -0.2% | COM | 70450Y103 |
| — | WESTROCK CO | 2,731,680 | $135,082 | 0.2% | $39.67 | — | COM | 96145D105 |
| OVV | OVINTIV INC | 2,569,881 | $133,377 | 0.2% | $45.58 | -0.1% | COM | 69047Q102 |
| XLC | SELECT SECTOR SPDR TR | 1,632,500 | $133,310 | 0.2% | $62.05 | — | Put | 81369Y852 |
| CRH | CRH PLC | 1,539,557 | $132,802 | 0.2% | $54.36 | +37.4% | ORD | G25508105 |
| COST | COSTCO WHSL CORP NEW | 175,900 | $128,870 | 0.2% | $489.82 | +44.3% | Put | 22160K105 |
| SHEL | SHELL PLC | 1,899,783 | $127,361 | 0.2% | $66.35 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 2,533,400 | $126,442 | 0.2% | $47.33 | -0.2% | Put | 17275R102 |
| MAA | MID-AMER APT CMNTYS INC | 956,597 | $125,869 | 0.2% | $126.89 | -4.8% | COM | 59522J103 |
| XOM | EXXON MOBIL CORP | 1,079,300 | $125,458 | 0.2% | $100.72 | -2.6% | Put | 30231G102 |
| LOW | LOWES COS INC | 490,442 | $124,930 | 0.2% | $194.65 | +14.1% | COM | 548661107 |
| SRE | SEMPRA | 1,736,037 | $124,700 | 0.2% | $67.43 | -0.2% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 291,791 | $121,878 | 0.2% | $346.76 | +7.4% | COM | 38141G104 |
| UDR | UDR INC | 3,232,576 | $120,931 | 0.2% | $32.68 | +4.3% | COM | 902653104 |
| EQIX | EQUINIX INC | 146,030 | $120,523 | 0.2% | $797.17 | +1.3% | COM | 29444U700 |
| GPN | GLOBAL PMTS INC | 893,558 | $119,433 | 0.2% | $129.47 | +0.0% | COM | 37940X102 |
| NTRS | NORTHERN TR CORP | 1,342,880 | $119,409 | 0.2% | $77.38 | 0.0% | COM | 665859104 |
| ALK | ALASKA AIR GROUP INC | 2,767,300 | $118,966 | 0.2% | $37.87 | -1.2% | COM | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 2,471,021 | $118,288 | 0.2% | $36.02 | +12.3% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 609,800 | $116,447 | 0.2% | $172.56 | 0.0% | Put | 459200101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 418,001 | $114,950 | 0.2% | $225.07 | +14.2% | SHS | G96629103 |
| WMT | WALMART INC | 1,903,356 | $114,525 | 0.2% | $55.99 | +0.1% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 532,538 | $113,484 | 0.2% | $201.67 | +0.3% | COM | 502431109 |
| CTVA | CORTEVA INC | 1,966,797 | $113,425 | 0.2% | $50.42 | +0.4% | COM | 22052L104 |
| XME | SPDR SER TR | 1,855,900 | $111,874 | 0.2% | $52.50 | — | Put | 78464A755 |
| — | HESS CORP | 731,400 | $111,641 | 0.2% | $144.14 | — | Call | 42809H107 |
| ADSK | AUTODESK INC | 428,409 | $111,566 | 0.2% | $215.44 | +17.5% | COM | 052769106 |
| HUM | HUMANA INC | 321,729 | $111,550 | 0.2% | $384.73 | -3.9% | COM | 444859102 |
| GDX | VANECK ETF TRUST | 3,507,600 | $110,910 | 0.2% | $31.40 | — | Put | 92189F106 |
| AR | ANTERO RESOURCES CORP | 3,813,648 | $110,596 | 0.2% | $24.20 | -0.3% | COM | 03674X106 |
| DIS | DISNEY WALT CO | 895,340 | $109,554 | 0.2% | $87.33 | +17.2% | COM | 254687106 |
| BURL | BURLINGTON STORES INC | 470,164 | $109,167 | 0.2% | $180.84 | +12.8% | COM | 122017106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,593,334 | $109,127 | 0.2% | $55.14 | +16.6% | COM | 101137107 |
| GPC | GENUINE PARTS CO | 703,747 | $109,032 | 0.2% | $137.53 | 0.0% | COM | 372460105 |
| BAX | BAXTER INTL INC | 2,509,316 | $107,248 | 0.2% | $38.91 | 0.0% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 591,466 | $106,754 | 0.2% | $108.26 | +61.5% | COM | 007903107 |
| RTX | RTX CORPORATION | 1,090,908 | $106,396 | 0.2% | $86.79 | +0.0% | COM | 75513E101 |
| — | JUNIPER NETWORKS INC | 2,859,329 | $105,967 | 0.2% | $32.16 | — | COM | 48203R104 |
| SE | SEA LTD | 1,972,500 | $105,943 | 0.2% | $53.71 | — | Call | 81141R100 |
| GM | GENERAL MTRS CO | 2,331,700 | $105,743 | 0.2% | $30.42 | +24.9% | Put | 37045V100 |
| CME | CME GROUP INC | 488,381 | $105,144 | 0.2% | $194.09 | +1.6% | COM | 12572Q105 |
| XBI | SPDR SER TR | 1,103,200 | $104,683 | 0.2% | $73.13 | — | Put | 78464A870 |
| CVX | CHEVRON CORP NEW | 663,600 | $104,676 | 0.2% | $146.02 | -4.8% | Put | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 567,700 | $104,394 | 0.2% | $173.67 | — | Call | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 397,164 | $103,549 | 0.2% | $260.72 | — | SML CP GRW ETF | 922908595 |
| BLDR | BUILDERS FIRSTSOURCE INC | 495,803 | $103,400 | 0.2% | $132.33 | +39.7% | COM | 12008R107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,609,760 | $103,330 | 0.2% | $53.94 | +9.1% | COM | 957638109 |
| EL | LAUDER ESTEE COS INC | 668,953 | $103,119 | 0.2% | $135.85 | +0.6% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 876,750 | $102,930 | 0.2% | $92.66 | +6.4% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 207,900 | $102,848 | 0.2% | $487.29 | +0.3% | Put | 91324P102 |
| TSLA | TESLA INC | 583,700 | $102,609 | 0.2% | $196.77 | -0.7% | Put | 88160R101 |
| CTRA | COTERRA ENERGY INC | 3,676,751 | $102,508 | 0.2% | $24.57 | -2.2% | COM | 127097103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,296,500 | $101,797 | 0.2% | $21.07 | -31.6% | Put | 76954A103 |
| URI | UNITED RENTALS INC | 139,759 | $100,782 | 0.2% | $630.62 | +0.1% | COM | 911363109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,906,964 | $100,761 | 0.2% | $20.87 | 0.0% | COM | 02553E106 |
| CCI | CROWN CASTLE INC | 948,797 | $100,411 | 0.2% | $90.87 | +7.5% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 281,903 | $100,070 | 0.2% | $306.64 | +5.2% | COM NEW | 620076307 |
| RBLX | ROBLOX CORP | 2,619,424 | $100,010 | 0.2% | $37.45 | +8.4% | CL A | 771049103 |
| EMR | EMERSON ELEC CO | 881,691 | $100,001 | 0.2% | $99.38 | 0.0% | COM | 291011104 |
| UAL | UNITED AIRLS HLDGS INC | 2,084,958 | $99,828 | 0.2% | $42.85 | 0.0% | COM | 910047109 |
| NOV | NOV INC | 5,100,583 | $99,563 | 0.2% | $19.71 | -5.6% | COM | 62955J103 |
| NOW | SERVICENOW INC | 129,455 | $98,696 | 0.2% | $108.19 | +40.0% | COM | 81762P102 |
| DE | DEERE & CO | 238,700 | $98,044 | 0.2% | $365.58 | +1.9% | Put | 244199105 |
| RH | RH | 278,319 | $96,927 | 0.2% | $273.98 | -0.5% | COM | 74967X103 |
| DLR | DIGITAL RLTY TR INC | 671,955 | $96,788 | 0.2% | $120.61 | +10.4% | COM | 253868103 |
| ABNB | AIRBNB INC | 582,718 | $96,125 | 0.2% | $151.39 | 0.0% | COM CL A | 009066101 |
| BROS | DUTCH BROS INC | 2,899,935 | $95,698 | 0.2% | $29.05 | +1.6% | CL A | 26701L100 |
| IP | INTERNATIONAL PAPER CO | 2,438,004 | $95,131 | 0.2% | $33.61 | 0.0% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 191,400 | $94,686 | 0.2% | $487.29 | +0.3% | Call | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 207,700 | $94,476 | 0.2% | $423.36 | -1.8% | Put | 539830109 |
| — | UNITED STATES STL CORP NEW | 2,305,000 | $93,998 | 0.2% | $39.68 | — | Put | 912909108 |
| — | MICROSTRATEGY INC | 21,500,000 | $92,410 | 0.2% | $4.30 | — | NOTE 0.750%12/1 | 594972AC5 |
| VB | VANGUARD INDEX FDS | 403,980 | $92,346 | 0.2% | $190.45 | — | SMALL CP ETF | 922908751 |
| — | MONGODB INC | 52,602,000 | $92,231 | 0.2% | $1.99 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| TFC | TRUIST FINL CORP | 2,348,416 | $91,541 | 0.2% | $27.54 | +21.2% | COM | 89832Q109 |
| EPAM | EPAM SYS INC | 330,418 | $91,248 | 0.2% | $280.86 | +4.8% | COM | 29414B104 |
| APO | APOLLO GLOBAL MGMT INC | 807,592 | $90,814 | 0.2% | $84.13 | +22.1% | COM | 03769M106 |
| PLNT | PLANET FITNESS INC | 1,443,322 | $90,395 | 0.2% | $63.58 | +5.2% | CL A | 72703H101 |
| AAL | AMERICAN AIRLS GROUP INC | 5,797,316 | $88,989 | 0.2% | $14.51 | -0.0% | COM | 02376R102 |
| ALV | AUTOLIV INC | 738,671 | $88,958 | 0.2% | $93.02 | +15.0% | COM | 052800109 |
| VICI | VICI PPTYS INC | 2,982,298 | $88,843 | 0.2% | $26.96 | -0.4% | COM | 925652109 |
| WDC | WESTERN DIGITAL CORP. | 1,300,324 | $88,734 | 0.2% | $31.68 | +37.7% | COM | 958102105 |
| IWM | ISHARES TR | 417,929 | $87,890 | 0.2% | $180.57 | — | RUSSELL 2000 ETF | 464287655 |
| FHN | FIRST HORIZON CORPORATION | 5,696,564 | $87,727 | 0.2% | $14.22 | -5.4% | COM | 320517105 |
| — | ARISTA NETWORKS INC | 300,767 | $87,216 | 0.2% | $240.75 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC | 70,679 | $87,048 | 0.2% | $987.02 | +1.1% | COM | 893641100 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,718,818 | $86,105 | 0.2% | $31.21 | — | COM | 681936100 |
| MGRC | MCGRATH RENTCORP | 694,868 | $85,726 | 0.1% | $120.83 | +0.0% | COM | 580589109 |
| MCK | MCKESSON CORP | 158,724 | $85,211 | 0.1% | $417.07 | +20.7% | COM | 58155Q103 |
| WPC | WP CAREY INC | 1,504,137 | $84,893 | 0.1% | $58.45 | — | COM | 92936U109 |
| TMUS | T-MOBILE US INC | 517,600 | $84,483 | 0.1% | $134.56 | +17.5% | Call | 872590104 |
| MET | METLIFE INC | 1,138,421 | $84,368 | 0.1% | $65.64 | +0.6% | COM | 59156R108 |
| TPH | TRI POINTE HOMES INC | 2,179,729 | $84,268 | 0.1% | $31.47 | +11.3% | COM | 87265H109 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,040,167 | $84,260 | 0.1% | $11.94 | 0.0% | COM | 446150104 |
| CUBE | CUBESMART | 1,845,434 | $83,451 | 0.1% | $44.14 | — | COM | 229663109 |
| FICO | FAIR ISAAC CORP | 66,578 | $83,197 | 0.1% | $599.99 | +108.5% | COM | 303250104 |
| EW | EDWARDS LIFESCIENCES CORP | 857,707 | $81,962 | 0.1% | $82.46 | +1.9% | COM | 28176E108 |
| ENTG | ENTEGRIS INC | 582,211 | $81,824 | 0.1% | $110.66 | +14.5% | COM | 29362U104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,142,425 | $80,975 | 0.1% | $56.97 | +19.5% | COM | 573874104 |
| EXC | EXELON CORP | 2,153,053 | $80,890 | 0.1% | $33.25 | -0.1% | COM | 30161N101 |
| NUE | NUCOR CORP | 402,073 | $79,570 | 0.1% | $177.16 | +0.0% | COM | 670346105 |
| KRE | SPDR SER TR | 1,571,500 | $79,015 | 0.1% | $45.49 | — | Call | 78464A698 |
| APH | AMPHENOL CORP NEW | 682,698 | $78,749 | 0.1% | $51.37 | +0.4% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 188,136 | $78,643 | 0.1% | $420.09 | +0.6% | COM | 92532F100 |
| AVGO | BROADCOM INC | 59,200 | $78,464 | 0.1% | $120.30 | +0.8% | Put | 11135F101 |
| DDOG | DATADOG INC | 630,540 | $77,935 | 0.1% | $108.11 | +16.3% | CL A COM | 23804L103 |
| COR | CENCORA INC | 317,370 | $77,118 | 0.1% | $225.94 | +0.2% | COM | 03073E105 |
| META | META PLATFORMS INC | 158,000 | $76,722 | 0.1% | $377.11 | +17.5% | Put | 30303M102 |
| EA | ELECTRONIC ARTS INC | 573,300 | $76,060 | 0.1% | $126.88 | +7.2% | Put | 285512109 |
| EMN | EASTMAN CHEM CO | 756,840 | $75,851 | 0.1% | $80.04 | +1.8% | COM | 277432100 |
| CI | THE CIGNA GROUP | 208,629 | $75,772 | 0.1% | $261.92 | +21.3% | COM | 125523100 |
| EEM | ISHARES TR | 1,838,800 | $75,538 | 0.1% | $39.82 | — | Put | 464287234 |
| WING | WINGSTOP INC | 205,614 | $75,337 | 0.1% | $202.57 | +53.6% | COM | 974155103 |
| ETR | ENTERGY CORP NEW | 708,050 | $74,827 | 0.1% | $44.96 | +6.1% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 608,900 | $74,505 | 0.1% | $87.33 | +17.2% | Put | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 141,600 | $74,067 | 0.1% | $417.33 | — | Call | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 824,065 | $73,927 | 0.1% | $81.44 | +0.6% | COM | 595017104 |
| LNG | CHENIERE ENERGY INC | 457,062 | $73,715 | 0.1% | $168.85 | -4.8% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 175,100 | $73,668 | 0.1% | $284.17 | +40.5% | Call | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 1,120,900 | $73,587 | 0.1% | $65.28 | — | Put | 81369Y886 |
| AVY | AVERY DENNISON CORP | 328,359 | $73,306 | 0.1% | $199.96 | +0.1% | COM | 053611109 |
| LDOS | LEIDOS HOLDINGS INC | 558,509 | $73,215 | 0.1% | $99.42 | +17.5% | COM | 525327102 |
| VTR | VENTAS INC | 1,679,403 | $73,121 | 0.1% | $42.80 | -0.2% | COM | 92276F100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 183,600 | $73,029 | 0.1% | $334.95 | — | Call | 78467X109 |
| AVB | AVALONBAY CMNTYS INC | 389,980 | $72,365 | 0.1% | $167.99 | 0.0% | COM | 053484101 |
| AJG | GALLAGHER ARTHUR J & CO | 288,676 | $72,181 | 0.1% | $236.01 | +0.2% | COM | 363576109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 814,694 | $71,832 | 0.1% | $82.86 | 0.0% | COM | 13646K108 |
| SMG | SCOTTS MIRACLE-GRO CO | 962,020 | $71,757 | 0.1% | $54.07 | +5.1% | CL A | 810186106 |
| MRSH | MARSH & MCLENNAN COS INC | 348,328 | $71,749 | 0.1% | $192.79 | +0.3% | COM | 571748102 |
| AA | ALCOA CORP | 2,121,172 | $71,674 | 0.1% | $28.93 | -1.2% | COM | 013872106 |
| AER | AERCAP HOLDINGS NV | 821,612 | $71,406 | 0.1% | $63.90 | +21.1% | SHS | N00985106 |
| LPX | LOUISIANA PAC CORP | 848,767 | $71,220 | 0.1% | $61.64 | +16.6% | COM | 546347105 |
| GOOGL | ALPHABET INC | 471,400 | $71,148 | 0.1% | $129.78 | +9.4% | Put | 02079K305 |
| XOP | SPDR SER TR | 459,000 | $71,113 | 0.1% | $147.91 | — | Put | 78468R556 |
| — | TRICON RESIDENTIAL INC | 6,375,617 | $71,088 | 0.1% | $10.69 | — | COM NPV | 89612W102 |
| KKR | KKR & CO INC | 706,288 | $71,038 | 0.1% | $82.63 | +10.1% | COM | 48251W104 |
| MHK | MOHAWK INDS INC | 541,578 | $70,887 | 0.1% | $112.24 | +0.1% | COM | 608190104 |
| MPC | MARATHON PETE CORP | 349,591 | $70,443 | 0.1% | $155.43 | +5.7% | COM | 56585A102 |
| — | SHOCKWAVE MED INC | 216,318 | $70,440 | 0.1% | $273.17 | — | COM | 82489T104 |
| — | AXONICS INC | 1,016,459 | $70,105 | 0.1% | $65.53 | — | COM | 05465P101 |
| — | ENDEAVOR GROUP HLDGS INC | 2,697,740 | $69,413 | 0.1% | $24.61 | — | CL A COM | 29260Y109 |
| ROP | ROPER TECHNOLOGIES INC | 123,273 | $69,136 | 0.1% | $535.68 | +0.6% | COM | 776696106 |
| — | AZEK CO INC | 1,376,406 | $69,123 | 0.1% | $43.39 | — | CL A | 05478C105 |
| AVTR | AVANTOR INC | 2,678,597 | $68,492 | 0.1% | $23.65 | +0.6% | COM | 05352A100 |
| W | WAYFAIR INC | 1,007,123 | $68,364 | 0.1% | $53.48 | +5.7% | CL A | 94419L101 |
| DG | DOLLAR GEN CORP NEW | 436,602 | $68,136 | 0.1% | $149.55 | -8.8% | COM | 256677105 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,209,352 | $67,990 | 0.1% | $54.14 | — | COM | 025676206 |
| FSLR | FIRST SOLAR INC | 402,077 | $67,871 | 0.1% | $168.83 | -8.9% | COM | 336433107 |
| SUI | SUN CMNTYS INC | 527,563 | $67,834 | 0.1% | $127.72 | — | COM | 866674104 |
| CMI | CUMMINS INC | 229,927 | $67,748 | 0.1% | $247.59 | 0.0% | COM | 231021106 |
| RS | RELIANCE INC | 200,188 | $66,899 | 0.1% | $281.13 | +8.2% | COM | 759509102 |
| XYL | XYLEM INC | 512,299 | $66,210 | 0.1% | $97.49 | +21.3% | COM | 98419M100 |
| CVS | CVS HEALTH CORP | 829,138 | $66,132 | 0.1% | $70.75 | +0.1% | COM | 126650100 |
| SRPT | SAREPTA THERAPEUTICS INC | 509,205 | $65,922 | 0.1% | $103.87 | +17.9% | COM | 803607100 |
| XLE | SELECT SECTOR SPDR TR | 694,676 | $65,584 | 0.1% | $91.86 | — | ENERGY | 81369Y506 |
| THO | THOR INDS INC | 558,301 | $65,511 | 0.1% | $97.10 | +13.2% | COM | 885160101 |
| GE | GENERAL ELECTRIC CO | 372,471 | $65,380 | 0.1% | $114.68 | +1.5% | COM NEW | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 534,405 | $65,310 | 0.1% | $117.92 | -0.1% | COM | 030420103 |
| FIVE | FIVE BELOW INC | 359,049 | $65,124 | 0.1% | $192.67 | 0.0% | COM | 33829M101 |
| BABA | ALIBABA GROUP HLDG LTD | 896,691 | $64,885 | 0.1% | $89.75 | — | SPONSORED ADS | 01609W102 |
| STLA | STELLANTIS N.V | 2,284,849 | $64,661 | 0.1% | $28.17 | — | SHS | N82405106 |
| IT | GARTNER INC | 135,365 | $64,524 | 0.1% | $460.24 | 0.0% | COM | 366651107 |
| LNC | LINCOLN NATL CORP IND | 2,007,092 | $64,086 | 0.1% | $24.79 | 0.0% | COM | 534187109 |
| NEE | NEXTERA ENERGY INC | 1,002,346 | $64,060 | 0.1% | $55.23 | +0.3% | COM | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC | 365,671 | $63,528 | 0.1% | $152.64 | +8.7% | COM | 426281101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 580,586 | $63,145 | 0.1% | $99.44 | +15.9% | COM | 00971T101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,876,012 | $63,101 | 0.1% | $13.70 | +14.1% | COM | 28414H103 |
| EVRG | EVERGY INC | 1,181,696 | $63,079 | 0.1% | $45.92 | +2.6% | COM | 30034W106 |
| BP | BP PLC | 1,672,968 | $63,037 | 0.1% | $35.25 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 252,400 | $63,034 | 0.1% | $231.99 | +1.0% | Put | 053015103 |
| CIVI | CIVITAS RESOURCES INC | 829,263 | $62,949 | 0.1% | $59.84 | -2.9% | COM NEW | 17888H103 |
| SE | SEA LTD | 1,163,800 | $62,508 | 0.1% | $53.71 | — | Put | 81141R100 |
| TRU | TRANSUNION | 782,895 | $62,475 | 0.1% | $68.67 | +5.7% | COM | 89400J107 |
| CB | CHUBB LIMITED | 240,300 | $62,269 | 0.1% | $241.21 | 0.0% | Put | H1467J104 |
| PVH | PVH CORPORATION | 442,653 | $62,241 | 0.1% | $97.33 | +31.1% | COM | 693656100 |
| JCI | JOHNSON CTLS INTL PLC | 952,050 | $62,188 | 0.1% | $53.72 | +5.4% | SHS | G51502105 |
| TPG | TPG INC | 1,390,517 | $62,156 | 0.1% | $37.61 | +13.9% | COM CL A | 872657101 |
| URBN | URBAN OUTFITTERS INC | 1,425,440 | $61,893 | 0.1% | $41.01 | 0.0% | COM | 917047102 |
| XOP | SPDR SER TR | 399,100 | $61,833 | 0.1% | $147.91 | — | Call | 78468R556 |
| BRBR | BELLRING BRANDS INC | 1,047,301 | $61,822 | 0.1% | $47.62 | +19.6% | COMMON STOCK | 07831C103 |
| — | SEA LTD | 72,000,000 | $61,816 | 0.1% | $0.82 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CYTOKINETICS INC | 38,500,000 | $61,197 | 0.1% | $1.68 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| CUZ | COUSINS PPTYS INC | 2,524,470 | $60,688 | 0.1% | $21.81 | — | COM NEW | 222795502 |
| — | LIBERTY MEDIA CORP DEL | 49,303,000 | $60,655 | 0.1% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| TRIP | TRIPADVISOR INC | 2,182,421 | $60,649 | 0.1% | $21.72 | +11.8% | COM | 896945201 |
| REGN | REGENERON PHARMACEUTICALS | 62,800 | $60,444 | 0.1% | $816.56 | +15.8% | Put | 75886F107 |
| TMUS | T-MOBILE US INC | 368,321 | $60,117 | 0.1% | $134.56 | +17.5% | COM | 872590104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,857,709 | $59,911 | 0.1% | $23.67 | +0.2% | COM | 04956D107 |
| CART | MAPLEBEAR INC | 1,601,332 | $59,714 | 0.1% | $29.26 | 0.0% | COM | 565394103 |
| — | EVERBRIDGE INC | 1,708,729 | $59,515 | 0.1% | $34.78 | — | COM | 29978A104 |
| — | INSMED INC | 54,936,000 | $59,036 | 0.1% | $1.04 | — | NOTE 0.750% 6/0 | 457669AB5 |
| VOO | VANGUARD INDEX FDS | 121,748 | $58,524 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| — | ENERPLUS CORP | 2,976,174 | $58,512 | 0.1% | $17.82 | — | COM | 292766102 |
| SJM | SMUCKER J M CO | 463,104 | $58,291 | 0.1% | $124.18 | -5.2% | COM NEW | 832696405 |
| LLY | ELI LILLY & CO | 74,795 | $58,188 | 0.1% | $572.43 | +22.7% | COM | 532457108 |
| CINF | CINCINNATI FINL CORP | 468,344 | $58,154 | 0.1% | $97.73 | +10.1% | COM | 172062101 |
| HOOD | ROBINHOOD MKTS INC | 2,882,420 | $58,023 | 0.1% | $12.08 | +16.0% | COM CL A | 770700102 |
| SNPS | SYNOPSYS INC | 101,500 | $58,007 | 0.1% | $521.37 | +5.6% | Put | 871607107 |
| SU | SUNCOR ENERGY INC NEW | 1,568,785 | $57,904 | 0.1% | $30.09 | +5.2% | COM | 867224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 566,100 | $57,901 | 0.1% | $82.48 | +2.0% | Put | N53745100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 270,010 | $57,596 | 0.1% | $195.35 | +0.2% | COM | 43300A203 |
| CSCO | CISCO SYS INC | 1,153,240 | $57,558 | 0.1% | $47.33 | -0.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 63,700 | $57,557 | 0.1% | $59.68 | +21.4% | Call | 67066G104 |
| SHAK | SHAKE SHACK INC | 547,992 | $57,008 | 0.1% | $81.22 | +7.8% | CL A | 819047101 |
| SN | SHARKNINJA INC | 913,136 | $56,879 | 0.1% | $52.90 | 0.0% | COM SHS | G8068L108 |
| CRM | SALESFORCE INC | 187,719 | $56,537 | 0.1% | $218.45 | +30.5% | COM | 79466L302 |
| — | HUBSPOT INC | 25,000,000 | $56,146 | 0.1% | $2.25 | — | NOTE 0.375% 6/0 | 443573AD2 |
| KR | KROGER CO | 977,500 | $55,845 | 0.1% | $44.31 | +6.8% | Put | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 434,700 | $54,755 | 0.1% | $125.96 | — | Put | 81369Y704 |
| ULTA | ULTA BEAUTY INC | 103,600 | $54,170 | 0.1% | $503.20 | +2.6% | COM | 90384S303 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 839,934 | $54,092 | 0.1% | $66.94 | — | COM | 29472R108 |
| MS | MORGAN STANLEY | 570,100 | $53,681 | 0.1% | $77.89 | +6.8% | Put | 617446448 |
| — | CINEMARK HLDGS INC | 38,500,000 | $53,547 | 0.1% | $1.26 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| RVMD | REVOLUTION MEDICINES INC | 1,654,895 | $53,337 | 0.1% | $29.65 | -0.0% | COM | 76155X100 |
| TMHC | TAYLOR MORRISON HOME CORP | 848,904 | $52,776 | 0.1% | $46.95 | +17.3% | COM | 87724P106 |
| KBR | KBR INC | 828,483 | $52,741 | 0.1% | $54.99 | +1.2% | COM | 48242W106 |
| MTB | M & T BK CORP | 362,197 | $52,678 | 0.1% | $130.61 | 0.0% | COM | 55261F104 |
| XLK | SELECT SECTOR SPDR TR | 252,600 | $52,609 | 0.1% | $158.20 | — | Call | 81369Y803 |
| XEL | XCEL ENERGY INC | 978,759 | $52,608 | 0.1% | $53.43 | -0.2% | COM | 98389B100 |
| EXAS | EXACT SCIENCES CORP | 760,845 | $52,544 | 0.1% | $63.26 | -0.0% | COM | 30063P105 |
| — | CATALENT INC | 924,417 | $52,183 | 0.1% | $56.45 | — | COM | 148806102 |
| CHDN | CHURCHILL DOWNS INC | 418,500 | $51,789 | 0.1% | $113.95 | +5.4% | COM | 171484108 |
| ISRG | INTUITIVE SURGICAL INC | 129,104 | $51,524 | 0.1% | $281.72 | +34.1% | COM NEW | 46120E602 |
| UHS | UNIVERSAL HLTH SVCS INC | 281,000 | $51,271 | 0.1% | $133.36 | +22.9% | CL B | 913903100 |
| CX | CEMEX SAB DE CV | 5,675,065 | $51,132 | 0.1% | $7.94 | — | SPON ADR NEW | 151290889 |
| — | LIBERTY MEDIA CORP DEL | 1,719,910 | $51,099 | 0.1% | $29.27 | — | COM LBTY SRM S C | 531229789 |
| ECL | ECOLAB INC | 220,089 | $50,819 | 0.1% | $207.52 | +0.2% | COM | 278865100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,703,830 | $50,697 | 0.1% | $16.72 | -3.6% | COM | 42250P103 |
| — | MASONITE INTL CORP | 383,483 | $50,409 | 0.1% | $131.45 | — | COM | 575385109 |
| LYFT | LYFT INC | 2,593,583 | $50,186 | 0.1% | $15.33 | 0.0% | CL A COM | 55087P104 |
| CBOE | CBOE GLOBAL MKTS INC | 273,091 | $50,175 | 0.1% | $176.08 | +3.1% | COM | 12503M108 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,021,385 | $50,130 | 0.1% | $30.64 | +30.8% | CL A | 55826T102 |
| VMC | VULCAN MATLS CO | 183,178 | $49,993 | 0.1% | $222.11 | +9.4% | COM | 929160109 |
| KRG | KITE RLTY GROUP TR | 2,304,716 | $49,966 | 0.1% | $21.48 | — | COM NEW | 49803T300 |
| YUM | YUM BRANDS INC | 359,232 | $49,808 | 0.1% | $128.74 | 0.0% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 284,492 | $49,561 | 0.1% | $156.05 | +1.2% | COM | 882508104 |
| NI | NISOURCE INC | 1,781,756 | $49,283 | 0.1% | $24.49 | +1.4% | COM | 65473P105 |
| CHD | CHURCH & DWIGHT CO INC | 470,974 | $49,127 | 0.1% | $97.13 | +0.7% | COM | 171340102 |
| — | CALLON PETE CO DEL | 1,372,126 | $49,067 | 0.1% | $35.73 | — | COM | 13123X508 |
| QCOM | QUALCOMM INC | 289,500 | $49,012 | 0.1% | $116.89 | +27.1% | Put | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,800 | $48,834 | 0.1% | $31.42 | +62.7% | Put | 169656105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,077,261 | $48,800 | 0.1% | $47.34 | +0.7% | SHS | G1890L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,200,000 | $48,672 | 0.1% | $15.97 | — | Put | 71654V408 |
| NTR | NUTRIEN LTD | 883,207 | $47,967 | 0.1% | $48.89 | 0.0% | COM | 67077M108 |
| — | UNITED STATES STL CORP NEW | 1,175,000 | $47,917 | 0.1% | $39.68 | — | Call | 912909108 |
| JNK | SPDR SER TR | 497,742 | $47,385 | 0.1% | $91.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| CYTK | CYTOKINETICS INC | 675,062 | $47,329 | 0.1% | $55.30 | +39.9% | COM NEW | 23282W605 |
| EGP | EASTGROUP PPTYS INC | 262,446 | $47,180 | 0.1% | $179.77 | — | COM | 277276101 |
| LIN | LINDE PLC | 101,300 | $47,036 | 0.1% | $353.40 | +19.5% | Put | G54950103 |
| SMTC | SEMTECH CORP | 1,708,239 | $46,959 | 0.1% | $25.11 | -14.9% | COM | 816850101 |
| DHR | DANAHER CORPORATION | 187,976 | $46,941 | 0.1% | $241.08 | +0.2% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,147,998 | $46,590 | 0.1% | $24.50 | — | COM | 931427108 |
| VRT | VERTIV HOLDINGS CO | 569,812 | $46,537 | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| — | SEA LTD | 46,250,000 | $46,453 | 0.1% | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| WCC | WESCO INTL INC | 270,706 | $46,367 | 0.1% | $162.23 | 0.0% | COM | 95082P105 |
| TTD | THE TRADE DESK INC | 528,498 | $46,201 | 0.1% | $75.77 | 0.0% | COM CL A | 88339J105 |
| — | BEACON ROOFING SUPPLY INC | 470,942 | $46,162 | 0.1% | $97.91 | — | COM | 073685109 |
| TREX | TREX CO INC | 461,917 | $46,076 | 0.1% | $53.43 | +66.7% | COM | 89531P105 |
| NUE | NUCOR CORP | 231,900 | $45,893 | 0.1% | $177.16 | +0.0% | Put | 670346105 |
| PWR | QUANTA SVCS INC | 176,635 | $45,890 | 0.1% | $214.00 | +3.1% | COM | 74762E102 |
| — | UNITED STATES STL CORP | 15,000,000 | $45,842 | 0.1% | $2.66 | — | NOTE 5.000%11/0 | 912909AT5 |
| TSN | TYSON FOODS INC | 777,225 | $45,646 | 0.1% | $50.65 | +1.4% | CL A | 902494103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,077,215 | $45,534 | 0.1% | $42.12 | — | COM | 15678U128 |
| JPM | JPMORGAN CHASE & CO | 223,600 | $44,787 | 0.1% | $145.89 | +19.0% | Call | 46625H100 |
| OLN | OLIN CORP | 761,646 | $44,785 | 0.1% | $47.11 | +8.2% | COM PAR $1 | 680665205 |
| HWC | HANCOCK WHITNEY CORPORATION | 970,842 | $44,698 | 0.1% | $40.83 | +8.8% | COM | 410120109 |
| RGA | REINSURANCE GRP OF AMERICA I | 231,205 | $44,595 | 0.1% | $155.62 | +12.1% | COM NEW | 759351604 |
| KOS | KOSMOS ENERGY LTD | 7,482,171 | $44,594 | 0.1% | $6.48 | -7.3% | COM | 500688106 |
| SPY | SPDR S&P 500 ETF TR | 85,135 | $44,532 | 0.1% | $417.33 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 230,600 | $44,503 | 0.1% | $199.19 | +3.2% | Put | 097023105 |
| — | TRANSOCEAN INC | 30,945,000 | $44,335 | 0.1% | $1.43 | — | DEB 4.000%12/1 | 893830BT5 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,121,998 | $44,051 | 0.1% | $14.11 | — | SPONSORED ADS | 881624209 |
| GPOR | GULFPORT ENERGY CORP | 274,666 | $43,980 | 0.1% | $133.13 | +3.0% | COMMON SHARES | 402635502 |
| WYNN | WYNN RESORTS LTD | 430,185 | $43,978 | 0.1% | $95.75 | +1.7% | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 212,600 | $43,844 | 0.1% | $166.49 | +8.3% | Put | 038222105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 570,691 | $43,801 | 0.1% | $74.11 | +5.9% | COM | 98311A105 |
| MTZ | MASTEC INC | 468,461 | $43,684 | 0.1% | $76.04 | 0.0% | COM | 576323109 |
| AIZ | ASSURANT INC | 231,824 | $43,639 | 0.1% | $166.70 | +1.6% | COM | 04621X108 |
| GOOG | ALPHABET INC | 286,200 | $43,577 | 0.1% | $135.72 | +5.6% | Put | 02079K107 |
| TECK | TECK RESOURCES LTD | 948,031 | $43,401 | 0.1% | $39.88 | +0.7% | CL B | 878742204 |
| APLE | APPLE HOSPITALITY REIT INC | 2,634,934 | $43,160 | 0.1% | $16.58 | — | COM NEW | 03784Y200 |
| — | EAGLE BULK SHIPPING INC | 689,119 | $43,049 | 0.1% | $60.18 | — | COM | Y2187A150 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 287,627 | $42,986 | 0.1% | $166.82 | 0.0% | COM | 02043Q107 |
| PR | PERMIAN RESOURCES CORP | 2,432,099 | $42,951 | 0.1% | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| GOOGL | ALPHABET INC | 284,400 | $42,924 | 0.1% | $129.78 | +9.4% | Call | 02079K305 |
| MCO | MOODYS CORP | 108,818 | $42,769 | 0.1% | $378.34 | +0.4% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 88,700 | $42,715 | 0.1% | $393.92 | +14.9% | Call | 57636Q104 |
| MKTX | MARKETAXESS HLDGS INC | 194,531 | $42,651 | 0.1% | $233.95 | -2.1% | COM | 57060D108 |
| RCL | ROYAL CARIBBEAN GROUP | 305,536 | $42,473 | 0.1% | $98.81 | +24.2% | COM | V7780T103 |
| CSL | CARLISLE COS INC | 107,502 | $42,125 | 0.1% | $331.86 | 0.0% | COM | 142339100 |
| — | BLACKROCK INC | 50,400 | $42,018 | 0.1% | $736.21 | — | Put | 09247X101 |
| WAB | WABTEC | 288,338 | $42,005 | 0.1% | $108.51 | +23.7% | COM | 929740108 |
| COO | COOPER COS INC | 412,731 | $41,876 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| CRM | SALESFORCE INC | 138,900 | $41,834 | 0.1% | $218.45 | +30.5% | Put | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 282,300 | $41,704 | 0.1% | — | — | Put | 81369Y209 |
| AAPL | APPLE INC | 242,746 | $41,626 | 0.1% | $172.54 | +4.5% | COM | 037833100 |
| V | VISA INC | 149,042 | $41,595 | 0.1% | $235.37 | +15.7% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 658,421 | $41,546 | 0.1% | $49.36 | +14.3% | COM | 631103108 |
| GO | GROCERY OUTLET HLDG CORP | 1,439,760 | $41,436 | 0.1% | $27.33 | -3.6% | COM | 39874R101 |
| FDX | FEDEX CORP | 143,000 | $41,433 | 0.1% | $185.57 | +29.2% | Put | 31428X106 |
| TS | TENARIS S A | 1,051,370 | $41,287 | 0.1% | $32.24 | — | SPONSORED ADS | 88031M109 |
| — | RIVIAN AUTOMOTIVE INC | 51,000,000 | $41,146 | 0.1% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| XOM | EXXON MOBIL CORP | 353,700 | $41,114 | 0.1% | $100.72 | -2.6% | Call | 30231G102 |
| — | ZSCALER INC | 30,000,000 | $40,984 | 0.1% | $1.37 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BYD | BOYD GAMING CORP | 608,542 | $40,967 | 0.1% | $60.23 | +3.8% | COM | 103304101 |
| LII | LENNOX INTL INC | 83,537 | $40,830 | 0.1% | $446.79 | 0.0% | COM | 526107107 |
| TLT | ISHARES TR | 430,000 | $40,687 | 0.1% | $102.78 | — | Put | 464287432 |
| KDP | KEURIG DR PEPPER INC | 1,324,017 | $40,608 | 0.1% | $29.12 | -0.2% | COM | 49271V100 |
| TMUS | T-MOBILE US INC | 248,700 | $40,593 | 0.1% | $134.56 | +17.5% | Put | 872590104 |
| ALB | ALBEMARLE CORP | 307,546 | $40,516 | 0.1% | $118.85 | 0.0% | COM | 012653101 |
| BAC | BANK AMERICA CORP | 1,067,100 | $40,464 | 0.1% | $28.19 | +16.4% | Put | 060505104 |
| ANF | ABERCROMBIE & FITCH CO | 322,760 | $40,452 | 0.1% | $63.20 | +80.4% | CL A | 002896207 |
| GWW | GRAINGER W W INC | 39,703 | $40,390 | 0.1% | $755.78 | +21.4% | COM | 384802104 |
| MET | METLIFE INC | 539,900 | $40,012 | 0.1% | $65.64 | +0.6% | Put | 59156R108 |
| SMH | VANECK ETF TRUST | 177,800 | $40,003 | 0.1% | $149.50 | — | Put | 92189F676 |
| WM | WASTE MGMT INC DEL | 187,587 | $39,984 | 0.1% | $188.37 | +1.4% | COM | 94106L109 |
| GNRC | GENERAC HLDGS INC | 316,511 | $39,925 | 0.1% | $117.12 | +0.2% | COM | 368736104 |
| MLM | MARTIN MARIETTA MATLS INC | 64,761 | $39,759 | 0.1% | $443.63 | +21.7% | COM | 573284106 |
| QCOM | QUALCOMM INC | 233,900 | $39,599 | 0.1% | $116.89 | +27.1% | Call | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 94,700 | $39,555 | 0.1% | $346.76 | +7.4% | Put | 38141G104 |
| — | PIONEER NAT RES CO | 150,000 | $39,375 | 0.1% | $237.17 | — | Put | 723787107 |
| — | SHIFT4 PMTS INC | 36,001,000 | $39,161 | 0.1% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| CRUS | CIRRUS LOGIC INC | 423,065 | $39,159 | 0.1% | $75.70 | +14.1% | COM | 172755100 |
| DXCM | DEXCOM INC | 280,568 | $38,915 | 0.1% | $125.44 | +0.2% | COM | 252131107 |
| PFE | PFIZER INC | 1,401,700 | $38,897 | 0.1% | $30.91 | -20.2% | Call | 717081103 |
| CALM | CAL MAINE FOODS INC | 657,487 | $38,693 | 0.1% | $42.71 | +16.3% | COM NEW | 128030202 |
| DAL | DELTA AIR LINES INC DEL | 803,400 | $38,459 | 0.1% | $36.02 | +12.3% | Put | 247361702 |
| TXRH | TEXAS ROADHOUSE INC | 248,578 | $38,398 | 0.1% | $103.29 | +28.9% | COM | 882681109 |
| PEB | PEBBLEBROOK HOTEL TR | 2,477,466 | $38,178 | 0.1% | $14.92 | — | COM | 70509V100 |
| COST | COSTCO WHSL CORP NEW | 52,100 | $38,170 | 0.1% | $489.82 | +44.3% | Call | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,143,909 | $38,012 | 0.1% | $15.42 | -0.0% | COM | 42824C109 |
| IBB | ISHARES TR | 276,900 | $37,996 | 0.1% | $131.51 | — | Put | 464287556 |
| BWA | BORGWARNER INC | 1,091,203 | $37,908 | 0.1% | $31.84 | 0.0% | COM | 099724106 |
| KHC | KRAFT HEINZ CO | 1,025,847 | $37,854 | 0.1% | $30.56 | +7.3% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 970,486 | $37,820 | 0.1% | $32.99 | 0.0% | COM | 969457100 |
| MET | METLIFE INC | 510,000 | $37,796 | 0.1% | $65.64 | +0.6% | Call | 59156R108 |
| TWO | TWO HBRS INVT CORP | 2,849,784 | $37,731 | 0.1% | $13.99 | — | COM | 90187B804 |
| — | MICROSTRATEGY INC | 27,500,000 | $37,606 | 0.1% | $1.37 | — | NOTE 2/1 | 594972AE1 |
| ALGN | ALIGN TECHNOLOGY INC | 114,561 | $37,567 | 0.1% | $248.02 | +18.3% | COM | 016255101 |
| META | META PLATFORMS INC | 77,300 | $37,535 | 0.1% | $377.11 | +17.5% | Call | 30303M102 |
| MASI | MASIMO CORP | 255,508 | $37,521 | 0.1% | $117.56 | +9.8% | COM | 574795100 |
| BKNG | BOOKING HOLDINGS INC | 10,300 | $37,367 | 0.1% | $3023.08 | +16.0% | Put | 09857L108 |
| VRSN | VERISIGN INC | 196,659 | $37,269 | 0.1% | $200.75 | -3.0% | COM | 92343E102 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,728,067 | $37,211 | 0.1% | $12.18 | — | COM | 25271C201 |
| TPR | TAPESTRY INC | 781,933 | $37,126 | 0.1% | $29.19 | +40.8% | COM | 876030107 |
| ULTA | ULTA BEAUTY INC | 71,000 | $37,124 | 0.1% | $503.20 | +2.6% | Put | 90384S303 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,413,967 | $37,007 | 0.1% | $9.73 | -0.0% | COM | 42330P107 |
| DTE | DTE ENERGY CO | 328,890 | $36,882 | 0.1% | $98.05 | +2.9% | COM | 233331107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 192,700 | $36,798 | 0.1% | $172.56 | 0.0% | Call | 459200101 |
| MUR | MURPHY OIL CORP | 803,000 | $36,697 | 0.1% | $37.57 | -1.8% | COM | 626717102 |
| FIVN | FIVE9 INC | 588,948 | $36,580 | 0.1% | $70.45 | -1.4% | COM | 338307101 |
| — | SABRE GLBL INC | 38,804,000 | $36,511 | 0.1% | $0.93 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| LEVI | LEVI STRAUSS & CO NEW | 1,822,218 | $36,426 | 0.1% | $13.90 | +17.9% | CL A COM STK | 52736R102 |
| NVT | NVENT ELECTRIC PLC | 479,738 | $36,172 | 0.1% | $50.84 | +23.7% | SHS | G6700G107 |
| HEI | HEICO CORP NEW | 188,262 | $35,958 | 0.1% | $184.76 | +0.5% | COM | 422806109 |
| MTG | MGIC INVT CORP WIS | 1,585,621 | $35,454 | 0.1% | $14.37 | +38.8% | COM | 552848103 |
| NTNX | NUTANIX INC | 573,433 | $35,392 | 0.1% | $53.64 | +7.5% | CL A | 67059N108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 379,232 | $35,288 | 0.1% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| CVX | CHEVRON CORP NEW | 223,000 | $35,176 | 0.1% | $146.02 | -4.8% | Call | 166764100 |
| CLX | CLOROX CO DEL | 229,718 | $35,172 | 0.1% | $125.67 | +11.5% | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 263,553 | $35,092 | 0.1% | $137.49 | +0.1% | COM | 256746108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 206,098 | $34,907 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| — | LIVE NATION ENTERTAINMENT IN | 31,189,000 | $34,676 | 0.1% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| FTI | TECHNIPFMC PLC | 1,367,782 | $34,345 | 0.1% | $19.56 | +6.2% | COM | G87110105 |
| KEY | KEYCORP | 2,169,836 | $34,305 | 0.1% | $10.65 | +23.6% | COM | 493267108 |
| HRL | HORMEL FOODS CORP | 982,104 | $34,266 | 0.1% | $29.77 | 0.0% | COM | 440452100 |
| FE | FIRSTENERGY CORP | 886,693 | $34,244 | 0.1% | $34.64 | 0.0% | COM | 337932107 |
| LOW | LOWES COS INC | 134,300 | $34,210 | 0.1% | $194.65 | +14.1% | Put | 548661107 |
| PRU | PRUDENTIAL FINL INC | 290,600 | $34,116 | 0.1% | $92.66 | +6.4% | Put | 744320102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,500,000 | $34,110 | 0.1% | $15.61 | +27.0% | Call | 185899101 |
| NE | NOBLE CORP PLC | 696,168 | $33,757 | 0.1% | $39.60 | +0.9% | ORD SHS A | G65431127 |
| CB | CHUBB LIMITED | 130,000 | $33,687 | 0.1% | $241.21 | 0.0% | Call | H1467J104 |
| — | SITE CTRS CORP | 2,298,690 | $33,676 | 0.1% | $13.42 | — | COM | 82981J109 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,816,330 | $33,627 | 0.1% | $12.16 | -8.6% | COM | 703481101 |
| — | PEGASYSTEMS INC | 35,000,000 | $33,611 | 0.1% | $0.96 | — | NOTE 0.750% 3/0 | 705573AB9 |
| AXP | AMERICAN EXPRESS CO | 147,400 | $33,562 | 0.1% | $155.36 | +30.6% | Put | 025816109 |
| TAL | TAL EDUCATION GROUP | 2,956,872 | $33,560 | 0.1% | $11.35 | — | SPONSORED ADS | 874080104 |
| — | NORDSTROM INC | 1,652,701 | $33,500 | 0.1% | $20.27 | — | COM | 655664100 |
| COLD | AMERICOLD REALTY TRUST INC | 1,330,187 | $33,148 | 0.1% | $27.15 | — | COM | 03064D108 |
| CWH | CAMPING WORLD HLDGS INC | 1,184,708 | $32,994 | 0.1% | $20.25 | +20.5% | CL A | 13462K109 |
| — | NCL CORP LTD | 24,999,000 | $32,881 | 0.1% | $1.25 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| OXY | OCCIDENTAL PETE CORP | 503,600 | $32,729 | 0.1% | $59.80 | -3.7% | Put | 674599105 |
| HUBS | HUBSPOT INC | 51,869 | $32,499 | 0.1% | $499.37 | +20.3% | COM | 443573100 |
| BLD | TOPBUILD CORP | 73,635 | $32,453 | 0.1% | $389.32 | +0.5% | COM | 89055F103 |
| CRM | SALESFORCE INC | 107,500 | $32,377 | 0.1% | $218.45 | +30.5% | Call | 79466L302 |
| SHOP | SHOPIFY INC | 418,887 | $32,325 | 0.1% | $70.31 | +12.4% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 53,000 | $32,188 | 0.1% | $50.56 | +11.5% | Put | 64110L106 |
| CACI | CACI INTL INC | 84,629 | $32,060 | 0.1% | $348.39 | +2.0% | CL A | 127190304 |
| MU | MICRON TECHNOLOGY INC | 271,600 | $32,019 | 0.1% | $61.54 | +46.0% | Put | 595112103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 675,607 | $31,922 | 0.1% | $44.89 | +6.4% | COM SHS | M2029K104 |
| LEN | LENNAR CORP | 185,434 | $31,891 | 0.1% | $108.29 | +35.1% | CL A | 526057104 |
| BC | BRUNSWICK CORP | 330,056 | $31,857 | 0.1% | $75.47 | +11.0% | COM | 117043109 |
| NEM | NEWMONT CORP | 887,449 | $31,806 | 0.1% | $33.24 | -0.3% | COM | 651639106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 274,562 | $31,742 | 0.1% | $105.35 | — | COM | 78377T107 |
| XLP | SELECT SECTOR SPDR TR | 415,100 | $31,697 | 0.1% | $76.36 | — | Put | 81369Y308 |
| V | VISA INC | 113,200 | $31,592 | 0.1% | $235.37 | +15.7% | Call | 92826C839 |
| SFM | SPROUTS FMRS MKT INC | 489,569 | $31,567 | 0.1% | $38.12 | +46.2% | COM | 85208M102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,831,638 | $31,544 | 0.1% | $10.41 | — | COM | 867892101 |
| NSIT | INSIGHT ENTERPRISES INC | 169,714 | $31,485 | 0.1% | $176.88 | +4.4% | COM | 45765U103 |
| ACGL | ARCH CAP GROUP LTD | 338,237 | $31,267 | 0.1% | $80.40 | 0.0% | ORD | G0450A105 |
| HLNE | HAMILTON LANE INC | 277,228 | $31,260 | 0.1% | $112.92 | 0.0% | CL A | 407497106 |
| ONON | ON HLDG AG | 883,221 | $31,248 | 0.1% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,157,328 | $31,202 | 0.1% | $28.90 | 0.0% | COM | 01749D105 |
| AMP | AMERIPRISE FINL INC | 71,017 | $31,137 | 0.1% | $389.98 | +0.2% | COM | 03076C106 |
| AN | AUTONATION INC | 186,890 | $30,945 | 0.1% | $145.89 | +0.9% | COM | 05329W102 |
| WLK | WESTLAKE CORPORATION | 201,289 | $30,757 | 0.1% | $135.33 | 0.0% | COM | 960413102 |
| CDP | COPT DEFENSE PROPERTIES | 1,267,267 | $30,630 | 0.1% | $25.63 | — | SHS BEN INT | 22002T108 |
| ATR | APTARGROUP INC | 211,968 | $30,500 | 0.1% | $118.03 | +11.8% | COM | 038336103 |
| ENB | ENBRIDGE INC | 839,615 | $30,362 | 0.1% | $30.03 | +5.0% | COM | 29250N105 |
| SNOW | SNOWFLAKE INC | 185,578 | $29,989 | 0.1% | $168.99 | +14.7% | CL A | 833445109 |
| CPAY | CORPAY INC | 96,523 | $29,781 | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,621 | $29,624 | 0.1% | $231.99 | +1.0% | COM | 053015103 |
| FR | FIRST INDL RLTY TR INC | 563,354 | $29,599 | 0.1% | $51.05 | — | COM | 32054K103 |
| IYR | ISHARES TR | 327,900 | $29,478 | 0.1% | $91.41 | — | Put | 464287739 |
| ATI | ATI INC | 573,783 | $29,360 | 0.1% | $34.96 | +29.4% | COM | 01741R102 |
| H | HYATT HOTELS CORP | 183,761 | $29,332 | 0.1% | $139.75 | 0.0% | COM CL A | 448579102 |
| TT | TRANE TECHNOLOGIES PLC | 96,815 | $29,064 | 0.1% | $246.91 | +8.2% | SHS | G8994E103 |
| PAYC | PAYCOM SOFTWARE INC | 145,883 | $29,032 | 0.1% | $188.64 | -0.1% | COM | 70432V102 |
| SYK | STRYKER CORPORATION | 80,946 | $28,968 | 0.1% | $326.89 | +1.1% | COM | 863667101 |
| IEX | IDEX CORP | 118,331 | $28,875 | 0.1% | $214.28 | +2.8% | COM | 45167R104 |
| SCHW | SCHWAB CHARLES CORP | 394,189 | $28,516 | 0.0% | $64.18 | +0.1% | COM | 808513105 |
| — | INTRA-CELLULAR THERAPIES INC | 410,634 | $28,416 | 0.0% | $71.03 | — | COM | 46116X101 |
| RLI | RLI CORP | 190,285 | $28,252 | 0.0% | $62.48 | +6.3% | COM | 749607107 |
| PEN | PENUMBRA INC | 126,261 | $28,179 | 0.0% | $259.88 | -4.9% | COM | 70975L107 |
| UE | URBAN EDGE PPTYS | 1,621,806 | $28,009 | 0.0% | $15.41 | — | COM | 91704F104 |
| TJX | TJX COS INC NEW | 275,500 | $27,941 | 0.0% | $85.63 | +10.5% | Put | 872540109 |
| AMZN | AMAZON COM INC | 154,000 | $27,779 | 0.0% | $127.35 | +31.1% | Call | 023135106 |
| — | LUCID GROUP INC | 9,726,500 | $27,721 | 0.0% | $3.80 | — | Put | 549498103 |
| NWSA | NEWS CORP NEW | 1,056,098 | $27,649 | 0.0% | $20.19 | +24.0% | CL A | 65249B109 |
| CL | COLGATE PALMOLIVE CO | 306,574 | $27,607 | 0.0% | $71.94 | +13.1% | COM | 194162103 |
| TSLA | TESLA INC | 157,000 | $27,599 | 0.0% | $196.77 | -0.7% | Call | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 585,675 | $27,538 | 0.0% | $36.33 | +8.4% | CL B | 35671D857 |
| VSTS | VESTIS CORPORATION | 1,426,521 | $27,489 | 0.0% | $18.58 | +6.6% | COM SHS | 29430C102 |
| — | COINBASE GLOBAL INC | 25,000,000 | $27,454 | 0.0% | $1.10 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| TSLA | TESLA INC | 156,112 | $27,443 | 0.0% | $196.77 | -0.7% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO | 206,102 | $27,146 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| ZION | ZIONS BANCORPORATION N A | 624,983 | $27,124 | 0.0% | $41.24 | 0.0% | COM | 989701107 |
| VRE | VERIS RESIDENTIAL INC | 1,782,350 | $27,110 | 0.0% | $15.81 | — | COM | 554489104 |
| — | PARAMOUNT GLOBAL | 2,302,165 | $27,096 | 0.0% | $12.33 | — | CLASS B COM | 92556H206 |
| DX | DYNEX CAP INC | 2,171,296 | $27,033 | 0.0% | $12.45 | — | COM | 26817Q886 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 725,300 | $27,010 | 0.0% | $33.53 | +2.7% | Put | 018581108 |
| MWA | MUELLER WTR PRODS INC | 1,665,272 | $26,794 | 0.0% | $14.52 | 0.0% | COM SER A | 624758108 |
| GSHD | GOOSEHEAD INS INC | 401,520 | $26,749 | 0.0% | $61.75 | +23.7% | COM CL A | 38267D109 |
| RITM | RITHM CAPITAL CORP | 2,396,863 | $26,749 | 0.0% | $9.45 | — | COM NEW | 64828T201 |
| DLTR | DOLLAR TREE INC | 200,000 | $26,630 | 0.0% | $137.49 | +0.1% | Call | 256746108 |
| GOOG | ALPHABET INC | 174,000 | $26,493 | 0.0% | $135.72 | +5.6% | Call | 02079K107 |
| ASH | ASHLAND INC | 271,853 | $26,470 | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| — | LAM RESEARCH CORP | 27,200 | $26,427 | 0.0% | $759.14 | — | Put | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 550,000 | $26,329 | 0.0% | $36.02 | +12.3% | Call | 247361702 |
| PARR | PAR PAC HOLDINGS INC | 706,702 | $26,190 | 0.0% | $26.17 | +40.3% | COM NEW | 69888T207 |
| SEE | SEALED AIR CORP NEW | 701,707 | $26,104 | 0.0% | $31.19 | +10.0% | COM | 81211K100 |
| — | BLACKROCK INC | 31,300 | $26,095 | 0.0% | $736.21 | — | Call | 09247X101 |
| NTST | NETSTREIT CORP | 1,420,259 | $26,090 | 0.0% | $18.26 | — | COM | 64119V303 |
| — | R1 RCM INC | 2,017,579 | $25,986 | 0.0% | $12.23 | — | COM | 77634L105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 331,628 | $25,943 | 0.0% | $77.36 | — | COM | 518415104 |
| SAIA | SAIA INC | 43,513 | $25,455 | 0.0% | $487.81 | +7.3% | COM | 78709Y105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 227,352 | $25,397 | 0.0% | $20.21 | +21.8% | COM CL A | 45841N107 |
| AMAT | APPLIED MATLS INC | 122,800 | $25,325 | 0.0% | $166.49 | +8.3% | Call | 038222105 |
| — | JUNIPER NETWORKS INC | 682,500 | $25,293 | 0.0% | $32.16 | — | Call | 48203R104 |
| TEX | TEREX CORP NEW | 391,837 | $25,234 | 0.0% | $58.65 | 0.0% | COM | 880779103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 600,000 | $25,212 | 0.0% | — | — | Put | 113004105 |
| PPC | PILGRIMS PRIDE CORP | 733,151 | $25,162 | 0.0% | $25.09 | +19.6% | COM | 72147K108 |
| ACM | AECOM | 256,498 | $25,157 | 0.0% | $88.05 | +0.6% | COM | 00766T100 |
| AZN | ASTRAZENECA PLC | 370,808 | $25,122 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 1,422,760 | $25,041 | 0.0% | $14.05 | +11.2% | COM | 00206R102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 637,492 | $24,996 | 0.0% | $33.22 | +7.3% | COM CL A | 558256103 |
| CBOE | CBOE GLOBAL MKTS INC | 135,000 | $24,804 | 0.0% | $176.08 | +3.1% | Put | 12503M108 |
| CADE | CADENCE BANK | 854,675 | $24,786 | 0.0% | $25.91 | +0.7% | COM | 12740C103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 339,502 | $24,655 | 0.0% | $74.40 | -0.2% | COM | 44267T102 |
| ATKR | ATKORE INC | 128,828 | $24,524 | 0.0% | $134.62 | +14.7% | COM | 047649108 |
| CCK | CROWN HLDGS INC | 308,793 | $24,475 | 0.0% | $87.17 | -8.1% | COM | 228368106 |
| HD | HOME DEPOT INC | 63,700 | $24,435 | 0.0% | $298.19 | +16.9% | Call | 437076102 |
| GAP | GAP INC | 883,689 | $24,346 | 0.0% | $15.48 | +28.7% | COM | 364760108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,154,723 | $24,295 | 0.0% | $17.40 | 0.0% | COM | 7591EP100 |
| — | NOVOCURE LTD | 26,555,000 | $24,277 | 0.0% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| LYB | LYONDELLBASELL INDUSTRIES N | 235,800 | $24,118 | 0.0% | $82.48 | +2.0% | Call | N53745100 |
| CSCO | CISCO SYS INC | 483,100 | $24,112 | 0.0% | $47.33 | -0.2% | Call | 17275R102 |
| CNMD | CONMED CORP | 300,847 | $24,092 | 0.0% | $90.55 | -3.6% | COM | 207410101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 25,000,000 | $23,926 | 0.0% | $0.94 | — | NOTE 0.500% 8/1 | 457985AM1 |
| PYPL | PAYPAL HLDGS INC | 355,000 | $23,781 | 0.0% | $61.34 | -0.2% | Call | 70450Y103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 128,562 | $23,722 | 0.0% | $184.72 | +0.6% | CL A | 55825T103 |
| PFE | PFIZER INC | 854,700 | $23,718 | 0.0% | $30.91 | -20.2% | Put | 717081103 |
| — | CYBERARK SOFTWARE LTD | 89,102 | $23,668 | 0.0% | $219.05 | — | SHS | M2682V108 |
| — | MORPHOSYS AG | 1,303,945 | $23,654 | 0.0% | $17.94 | — | SPONSORED ADS | 617760202 |
| TFX | TELEFLEX INCORPORATED | 104,561 | $23,649 | 0.0% | $233.54 | 0.0% | COM | 879369106 |
| — | FOOT LOCKER INC | 826,827 | $23,565 | 0.0% | $30.50 | — | COM | 344849104 |
| C | CITIGROUP INC | 369,800 | $23,386 | 0.0% | $41.87 | +25.4% | Put | 172967424 |
| HR | HEALTHCARE RLTY TR | 1,644,240 | $23,266 | 0.0% | $14.15 | — | CL A COM | 42226K105 |
| HON | HONEYWELL INTL INC | 113,300 | $23,255 | 0.0% | $177.17 | +2.0% | Put | 438516106 |
| VLY | VALLEY NATL BANCORP | 2,920,088 | $23,244 | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 289,696 | $23,051 | 0.0% | $72.96 | +3.5% | COM | 681116109 |
| TRV | TRAVELERS COMPANIES INC | 100,000 | $23,014 | 0.0% | $168.84 | +22.4% | Put | 89417E109 |
| EQNR | EQUINOR ASA | 845,585 | $22,856 | 0.0% | $27.25 | — | SPONSORED ADR | 29446M102 |
| HON | HONEYWELL INTL INC | 111,300 | $22,844 | 0.0% | $177.17 | +2.0% | Call | 438516106 |
| DOW | DOW INC | 393,800 | $22,813 | 0.0% | $47.39 | +3.3% | Put | 260557103 |
| IBB | ISHARES TR | 166,200 | $22,806 | 0.0% | $131.51 | — | Call | 464287556 |
| OGS | ONE GAS INC | 352,965 | $22,777 | 0.0% | $63.18 | -2.9% | COM | 68235P108 |
| SMPL | SIMPLY GOOD FOODS CO | 667,790 | $22,725 | 0.0% | $37.32 | -1.2% | COM | 82900L102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,648 | $22,614 | 0.0% | $290.16 | +1.9% | COM | 127387108 |
| ARGX | ARGENX SE | 57,046 | $22,460 | 0.0% | $379.30 | — | SPONSORED ADR | 04016X101 |
| ROP | ROPER TECHNOLOGIES INC | 40,000 | $22,434 | 0.0% | $535.68 | +0.6% | Call | 776696106 |
| YUM | YUM BRANDS INC | 160,900 | $22,309 | 0.0% | $128.74 | 0.0% | Put | 988498101 |
| COP | CONOCOPHILLIPS | 174,600 | $22,223 | 0.0% | $105.36 | +2.2% | Put | 20825C104 |
| PDD | PDD HOLDINGS INC | 190,428 | $22,137 | 0.0% | $123.05 | — | SPONSORED ADS | 722304102 |
| KRYS | KRYSTAL BIOTECH INC | 124,203 | $22,099 | 0.0% | $106.67 | +30.2% | COM | 501147102 |
| CCJ | CAMECO CORP | 508,303 | $22,020 | 0.0% | $41.88 | +4.3% | COM | 13321L108 |
| TAP | MOLSON COORS BEVERAGE CO | 324,251 | $21,806 | 0.0% | $59.19 | +0.4% | CL B | 60871R209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $21,801 | 0.0% | $31.42 | +62.7% | Call | 169656105 |
| NUE | NUCOR CORP | 109,700 | $21,710 | 0.0% | $177.16 | +0.0% | Call | 670346105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,465,496 | $21,616 | 0.0% | $14.75 | — | COM SHS | 398182303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 289,249 | $21,590 | 0.0% | $62.32 | +18.1% | COM | 71377A103 |
| UAL | UNITED AIRLS HLDGS INC | 450,000 | $21,546 | 0.0% | $42.85 | 0.0% | Put | 910047109 |
| ITRI | ITRON INC | 232,259 | $21,489 | 0.0% | $66.34 | +21.4% | COM | 465741106 |
| HOG | HARLEY DAVIDSON INC | 490,883 | $21,471 | 0.0% | $36.98 | 0.0% | COM | 412822108 |
| XLU | SELECT SECTOR SPDR TR | 327,027 | $21,469 | 0.0% | $65.28 | — | SBI INT-UTILS | 81369Y886 |
| CCL | CARNIVAL CORP | 1,312,515 | $21,446 | 0.0% | $14.50 | +12.2% | UNIT 99/99/9999 | 143658300 |
| BTU | PEABODY ENERGY CORP | 881,773 | $21,392 | 0.0% | $24.48 | +0.0% | COM | 704551100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 424,695 | $21,332 | 0.0% | $47.51 | +14.2% | CLASS A ORD | 61559X104 |
| FFIV | F5 INC | 111,471 | $21,134 | 0.0% | $165.90 | +11.2% | COM | 315616102 |
| MATX | MATSON INC | 187,989 | $21,130 | 0.0% | $92.45 | +19.0% | COM | 57686G105 |
| — | BLOOM ENERGY CORP | 20,000,000 | $21,120 | 0.0% | $1.15 | — | NOTE 2.500% 8/1 | 093712AH0 |
| JLL | JONES LANG LASALLE INC | 108,104 | $21,090 | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| — | NABORS INDS INC | 28,000,000 | $21,087 | 0.0% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| FLYW | FLYWIRE CORPORATION | 848,364 | $21,048 | 0.0% | $24.04 | -2.9% | COM VTG | 302492103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 362,243 | $20,959 | 0.0% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| SNAP | SNAP INC | 1,823,418 | $20,933 | 0.0% | $12.26 | +9.3% | CL A | 83304A106 |
| DE | DEERE & CO | 50,837 | $20,881 | 0.0% | $365.58 | +1.9% | COM | 244199105 |
| — | WAYFAIR INC | 22,500,000 | $20,850 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SBUX | STARBUCKS CORP | 228,100 | $20,846 | 0.0% | $90.59 | -2.2% | Call | 855244109 |
| EME | EMCOR GROUP INC | 59,495 | $20,835 | 0.0% | $236.53 | +13.0% | COM | 29084Q100 |
| SHEL | SHELL PLC | 310,500 | $20,816 | 0.0% | $66.35 | — | Put | 780259305 |
| ICLR | ICON PLC | 61,932 | $20,806 | 0.0% | $258.75 | +13.9% | SHS | G4705A100 |
| BBBY | BEYOND INC | 578,669 | $20,780 | 0.0% | $22.89 | +23.6% | COM | 690370101 |
| RC | READY CAPITAL CORP | 2,274,607 | $20,767 | 0.0% | $9.78 | — | COM | 75574U101 |
| PNR | PENTAIR PLC | 242,571 | $20,725 | 0.0% | $53.83 | +38.2% | SHS | G7S00T104 |
| RIG | TRANSOCEAN LTD | 3,297,560 | $20,709 | 0.0% | $5.47 | -0.2% | REGISTERED SHS | H8817H100 |
| EQH | EQUITABLE HLDGS INC | 544,660 | $20,703 | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 236,945 | $20,695 | 0.0% | $89.01 | +0.6% | COM | 09061G101 |
| — | LAM RESEARCH CORP | 21,200 | $20,597 | 0.0% | $759.14 | — | Call | 512807108 |
| WCN | WASTE CONNECTIONS INC | 119,535 | $20,561 | 0.0% | $137.25 | +15.8% | COM | 94106B101 |
| CPRI | CAPRI HOLDINGS LIMITED | 451,600 | $20,457 | 0.0% | $47.34 | +0.7% | Put | G1890L107 |
| DDS | DILLARDS INC | 43,070 | $20,314 | 0.0% | $303.04 | +22.0% | CL A | 254067101 |
| SLAB | SILICON LABORATORIES INC | 140,322 | $20,167 | 0.0% | $121.52 | +9.0% | COM | 826919102 |
| BX | BLACKSTONE INC | 153,500 | $20,165 | 0.0% | $118.70 | 0.0% | Call | 09260D107 |
| MAT | MATTEL INC | 1,017,250 | $20,152 | 0.0% | $18.95 | 0.0% | COM | 577081102 |
| MDU | MDU RES GROUP INC | 797,068 | $20,086 | 0.0% | $10.94 | +0.3% | COM | 552690109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,337 | $19,957 | 0.0% | $507.13 | +10.0% | COM | 883556102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 943,129 | $19,947 | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,840 | $19,941 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAR | MARRIOTT INTL INC NEW | 79,000 | $19,932 | 0.0% | $164.07 | +44.9% | Put | 571903202 |
| KGC | KINROSS GOLD CORP | 3,245,977 | $19,898 | 0.0% | $4.90 | +11.0% | COM | 496902404 |
| CCCC | C4 THERAPEUTICS INC | 2,435,380 | $19,897 | 0.0% | $3.92 | +97.6% | COM STK | 12529R107 |
| GRBK | GREEN BRICK PARTNERS INC | 329,790 | $19,863 | 0.0% | $52.27 | +2.6% | COM | 392709101 |
| ELV | ELEVANCE HEALTH INC | 38,100 | $19,756 | 0.0% | $442.65 | +8.9% | Put | 036752103 |
| — | ARBOR REALTY TRUST INC | 20,000,000 | $19,745 | 0.0% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| KRE | SPDR SER TR | 391,881 | $19,704 | 0.0% | $45.49 | — | S&P REGL BKG | 78464A698 |
| XLB | SELECT SECTOR SPDR TR | 211,300 | $19,628 | 0.0% | $83.49 | — | Call | 81369Y100 |
| NRG | NRG ENERGY INC | 289,398 | $19,589 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| ROST | ROSS STORES INC | 133,328 | $19,567 | 0.0% | $103.47 | +35.7% | COM | 778296103 |
| AVT | AVNET INC | 394,067 | $19,538 | 0.0% | $44.63 | -0.2% | COM | 053807103 |
| GBX | GREENBRIER COS INC | 374,955 | $19,535 | 0.0% | $43.16 | +5.9% | COM | 393657101 |
| TWLO | TWILIO INC | 318,258 | $19,461 | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| AXON | AXON ENTERPRISE INC | 62,115 | $19,435 | 0.0% | $228.76 | +21.5% | COM | 05464C101 |
| LSTR | LANDSTAR SYS INC | 100,774 | $19,425 | 0.0% | $192.76 | — | COM | 515098101 |
| SPG | SIMON PPTY GROUP INC NEW | 123,600 | $19,342 | 0.0% | — | — | Call | 828806109 |
| — | SNAP INC | 20,000,000 | $19,272 | 0.0% | $0.96 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | EVERI HLDGS INC | 1,914,466 | $19,240 | 0.0% | $10.06 | — | COM | 30034T103 |
| IYR | ISHARES TR | 213,900 | $19,230 | 0.0% | $91.41 | — | Call | 464287739 |
| LYB | LYONDELLBASELL INDUSTRIES N | 187,260 | $19,153 | 0.0% | $82.48 | +2.0% | SHS - A - | N53745100 |
| OC | OWENS CORNING NEW | 114,817 | $19,151 | 0.0% | $109.58 | +39.2% | COM | 690742101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 214,972 | $19,135 | 0.0% | $81.63 | 0.0% | COM | 84790A105 |
| SLB | SCHLUMBERGER LTD | 348,400 | $19,096 | 0.0% | $47.56 | +0.6% | Put | 806857108 |
| CFR | CULLEN FROST BANKERS INC | 169,332 | $19,062 | 0.0% | $100.64 | 0.0% | COM | 229899109 |
| CELC | CELCUITY INC | 881,934 | $19,050 | 0.0% | $15.97 | 0.0% | COM | 15102K100 |
| SWKS | SKYWORKS SOLUTIONS INC | 175,700 | $19,032 | 0.0% | $98.13 | 0.0% | Put | 83088M102 |
| XLB | SELECT SECTOR SPDR TR | 204,400 | $18,987 | 0.0% | $83.49 | — | Put | 81369Y100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 95,345 | $18,835 | 0.0% | $179.94 | 0.0% | COM | 03820C105 |
| AEM | AGNICO EAGLE MINES LTD | 315,633 | $18,827 | 0.0% | $48.14 | +2.9% | COM | 008474108 |
| BBWI | BATH & BODY WORKS INC | 376,389 | $18,827 | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| WYNN | WYNN RESORTS LTD | 183,500 | $18,759 | 0.0% | $95.75 | +1.7% | Put | 983134107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,400 | $18,671 | 0.0% | $340.90 | +15.4% | Put | 084670702 |
| LC | LENDINGCLUB CORP | 2,111,110 | $18,557 | 0.0% | $9.14 | -8.3% | COM NEW | 52603A208 |
| — | DAYFORCE INC | 20,000,000 | $18,391 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| PGR | PROGRESSIVE CORP | 88,800 | $18,366 | 0.0% | $149.30 | +14.3% | Put | 743315103 |
| ENPH | ENPHASE ENERGY INC | 151,228 | $18,296 | 0.0% | $115.15 | +1.3% | COM | 29355A107 |
| AMH | AMERICAN HOMES 4 RENT | 496,606 | $18,265 | 0.0% | $34.37 | — | CL A | 02665T306 |
| LTC | LTC PPTYS INC | 560,973 | $18,237 | 0.0% | $32.48 | — | COM | 502175102 |
| — | SEA LTD | 15,000,000 | $18,148 | 0.0% | $1.21 | — | NOTE 1.000%12/0 | 81141RAD2 |
| XLY | SELECT SECTOR SPDR TR | 97,941 | $18,010 | 0.0% | $173.67 | — | SBI CONS DISCR | 81369Y407 |
| — | IRONWOOD PHARMACEUTICALS INC | 18,000,000 | $17,895 | 0.0% | $1.05 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| XLP | SELECT SECTOR SPDR TR | 234,200 | $17,884 | 0.0% | $76.36 | — | Call | 81369Y308 |
| BA | BOEING CO | 92,600 | $17,871 | 0.0% | $199.19 | +3.2% | Call | 097023105 |
| DOCU | DOCUSIGN INC | 300,000 | $17,865 | 0.0% | $47.91 | +17.8% | Call | 256163106 |
| PFE | PFIZER INC | 643,376 | $17,854 | 0.0% | $30.91 | -20.2% | COM | 717081103 |
| ALAB | ASTERA LABS INC | 240,317 | $17,829 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| ONB | OLD NATL BANCORP IND | 1,023,505 | $17,819 | 0.0% | $16.55 | 0.0% | COM | 680033107 |
| MKSI | MKS INSTRS INC | 133,865 | $17,804 | 0.0% | $82.08 | +39.5% | COM | 55306N104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,200,864 | $17,797 | 0.0% | $6.66 | +74.7% | COM | 462260100 |
| WBS | WEBSTER FINL CORP | 349,747 | $17,757 | 0.0% | $46.35 | +5.5% | COM | 947890109 |
| CMCSA | COMCAST CORP NEW | 409,400 | $17,747 | 0.0% | $34.63 | +17.3% | Put | 20030N101 |
| TGT | TARGET CORP | 100,000 | $17,721 | 0.0% | $119.89 | +18.5% | Put | 87612E106 |
| CROX | CROCS INC | 122,800 | $17,659 | 0.0% | $113.94 | 0.0% | Call | 227046109 |
| — | INARI MED INC | 367,988 | $17,656 | 0.0% | $56.45 | — | COM | 45332Y109 |
| CYTK | CYTOKINETICS INC | 251,100 | $17,605 | 0.0% | $55.30 | +39.9% | Call | 23282W605 |
| — | PARAMOUNT GROUP INC | 3,751,265 | $17,593 | 0.0% | $5.80 | — | COM | 69924R108 |
| BNTX | BIONTECH SE | 190,102 | $17,537 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| — | CABLE ONE INC | 20,000,000 | $17,509 | 0.0% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| CAR | AVIS BUDGET GROUP | 142,902 | $17,500 | 0.0% | $137.99 | 0.0% | COM | 053774105 |
| MEOH | METHANEX CORP | 391,706 | $17,482 | 0.0% | $43.17 | +3.3% | COM | 59151K108 |
| GEO | GEO GROUP INC NEW | 1,236,223 | $17,455 | 0.0% | $11.91 | 0.0% | COM | 36162J106 |
| MO | ALTRIA GROUP INC | 400,000 | $17,448 | 0.0% | $35.68 | +0.0% | Call | 02209S103 |
| JEF | JEFFERIES FINL GROUP INC | 395,488 | $17,441 | 0.0% | $38.64 | +2.0% | COM | 47233W109 |
| HSY | HERSHEY CO | 89,463 | $17,401 | 0.0% | $183.41 | -0.7% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,040 | $17,360 | 0.0% | $1238.10 | -0.4% | COM | 592688105 |
| AGI | ALAMOS GOLD INC NEW | 1,175,491 | $17,338 | 0.0% | $12.97 | -3.3% | COM CL A | 011532108 |
| — | HANESBRANDS INC | 2,988,843 | $17,335 | 0.0% | $5.80 | — | COM | 410345102 |
| NTRA | NATERA INC | 189,357 | $17,319 | 0.0% | $49.47 | +52.0% | COM | 632307104 |
| SIG | SIGNET JEWELERS LIMITED | 172,657 | $17,278 | 0.0% | $97.58 | 0.0% | SHS | G81276100 |
| BLMN | BLOOMIN BRANDS INC | 601,240 | $17,244 | 0.0% | $21.76 | +12.7% | COM | 094235108 |
| GTES | GATES INDL CORP PLC | 971,550 | $17,206 | 0.0% | $14.28 | +1.3% | ORD SHS | G39108108 |
| BEN | FRANKLIN RESOURCES INC | 611,770 | $17,197 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| MNDY | MONDAY COM LTD | 75,998 | $17,166 | 0.0% | $189.51 | +12.0% | SHS | M7S64H106 |
| — | HUDSON PAC PPTYS INC | 2,658,420 | $17,147 | 0.0% | $6.69 | — | COM | 444097109 |
| TKO | TKO GROUP HOLDINGS INC | 198,400 | $17,144 | 0.0% | — | — | Put | 87256C101 |
| ATO | ATMOS ENERGY CORP | 144,088 | $17,128 | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| DOCU | DOCUSIGN INC | 287,172 | $17,101 | 0.0% | $47.91 | +17.8% | COM | 256163106 |
| POWI | POWER INTEGRATIONS INC | 238,838 | $17,089 | 0.0% | $73.76 | -1.7% | COM | 739276103 |
| JETS | ETF SER SOLUTIONS | 810,250 | $17,023 | 0.0% | $21.01 | — | US GLB JETS | 26922A842 |
| ADI | ANALOG DEVICES INC | 85,900 | $16,990 | 0.0% | $175.34 | +6.2% | Put | 032654105 |
| GTLB | GITLAB INC | 290,913 | $16,966 | 0.0% | $48.39 | +35.4% | CLASS A COM | 37637K108 |
| ELV | ELEVANCE HEALTH INC | 32,700 | $16,956 | 0.0% | $442.65 | +8.9% | Call | 036752103 |
| VLO | VALERO ENERGY CORP | 99,100 | $16,915 | 0.0% | $131.48 | +3.2% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 1,271,200 | $16,882 | 0.0% | $10.71 | -0.2% | Put | 345370860 |
| CVS | CVS HEALTH CORP | 211,000 | $16,829 | 0.0% | $70.75 | +0.1% | Put | 126650100 |
| ADSK | AUTODESK INC | 64,600 | $16,823 | 0.0% | $215.44 | +17.5% | Put | 052769106 |
| SHEL | SHELL PLC | 250,400 | $16,787 | 0.0% | $66.35 | — | Call | 780259305 |
| QRVO | QORVO INC | 145,262 | $16,680 | 0.0% | $96.34 | +14.4% | COM | 74736K101 |
| HYG | ISHARES TR | 214,547 | $16,677 | 0.0% | $77.40 | — | IBOXX HI YD ETF | 464288513 |
| M | MACYS INC | 834,154 | $16,675 | 0.0% | $16.61 | +16.3% | COM | 55616P104 |
| MUSA | MURPHY USA INC | 39,683 | $16,635 | 0.0% | $335.60 | +15.5% | COM | 626755102 |
| XLU | SELECT SECTOR SPDR TR | 252,500 | $16,577 | 0.0% | $65.28 | — | Call | 81369Y886 |
| GDX | VANECK ETF TRUST | 524,092 | $16,572 | 0.0% | $31.40 | — | GOLD MINERS ETF | 92189F106 |
| RUN | SUNRUN INC | 1,256,554 | $16,561 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| INSP | INSPIRE MED SYS INC | 76,975 | $16,533 | 0.0% | $177.33 | +10.5% | COM | 457730109 |
| NICE | NICE LTD | 63,435 | $16,532 | 0.0% | $195.17 | — | SPONSORED ADR | 653656108 |
| MCD | MCDONALDS CORP | 58,600 | $16,522 | 0.0% | $270.96 | +2.6% | Put | 580135101 |
| NKE | NIKE INC | 175,600 | $16,503 | 0.0% | $102.97 | -5.0% | Put | 654106103 |
| TLT | ISHARES TR | 174,209 | $16,484 | 0.0% | $102.78 | — | 20 YR TR BD ETF | 464287432 |
| IDA | IDACORP INC | 177,355 | $16,475 | 0.0% | $97.67 | -6.2% | COM | 451107106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 155,500 | $16,447 | 0.0% | $82.97 | +13.9% | Call | 538034109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 141,705 | $16,438 | 0.0% | $103.36 | +8.8% | COM | 450056106 |
| — | MERSANA THERAPEUTICS INC | 3,655,998 | $16,379 | 0.0% | $2.78 | — | COM | 59045L106 |
| VIRT | VIRTU FINL INC | 796,821 | $16,351 | 0.0% | $18.44 | 0.0% | CL A | 928254101 |
| DOW | DOW INC | 279,969 | $16,219 | 0.0% | $47.39 | +3.3% | COM | 260557103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,243,942 | $16,179 | 0.0% | $9.18 | — | ADR | 585464100 |
| HALO | HALOZYME THERAPEUTICS INC | 395,420 | $16,086 | 0.0% | $39.64 | -5.4% | COM | 40637H109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,442,387 | $16,054 | 0.0% | $9.88 | +12.4% | CL A ORD SHS | G7308P101 |
| SNX | TD SYNNEX CORPORATION | 141,871 | $16,046 | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| TCOM | TRIP COM GROUP LTD | 365,033 | $16,021 | 0.0% | $35.39 | — | ADS | 89677Q107 |
| GSK | GSK PLC | 373,122 | $15,996 | 0.0% | $42.05 | — | SPONSORED ADR | 37733W204 |
| FNV | FRANCO NEV CORP | 134,074 | $15,976 | 0.0% | $109.44 | -1.1% | COM | 351858105 |
| IMO | IMPERIAL OIL LTD | 230,737 | $15,920 | 0.0% | $46.33 | +25.5% | COM NEW | 453038408 |
| ADI | ANALOG DEVICES INC | 80,200 | $15,863 | 0.0% | $175.34 | +6.2% | Call | 032654105 |
| WWD | WOODWARD INC | 102,610 | $15,814 | 0.0% | $116.86 | +19.2% | COM | 980745103 |
| DPZ | DOMINOS PIZZA INC | 31,817 | $15,809 | 0.0% | $361.08 | +16.8% | COM | 25754A201 |
| KWEB | KRANESHARES TRUST | 600,000 | $15,750 | 0.0% | $30.42 | — | Call | 500767306 |
| STZ | CONSTELLATION BRANDS INC | 57,906 | $15,737 | 0.0% | $221.62 | +9.8% | CL A | 21036P108 |
| ZG | ZILLOW GROUP INC | 328,567 | $15,725 | 0.0% | $51.96 | +1.8% | CL A | 98954M101 |
| AMD | ADVANCED MICRO DEVICES INC | 87,000 | $15,703 | 0.0% | $108.26 | +61.5% | Put | 007903107 |
| — | ELEVATION ONCOLOGY INC | 3,055,479 | $15,675 | 0.0% | $5.13 | — | COM | 28623U101 |
| CPB | CAMPBELL SOUP CO | 352,427 | $15,665 | 0.0% | $40.40 | +0.0% | COM | 134429109 |
| ADSK | AUTODESK INC | 60,000 | $15,625 | 0.0% | $215.44 | +17.5% | Call | 052769106 |
| CIEN | CIENA CORP | 315,641 | $15,608 | 0.0% | $46.15 | +14.3% | COM NEW | 171779309 |
| FNB | F N B CORP | 1,105,593 | $15,589 | 0.0% | $12.65 | 0.0% | COM | 302520101 |
| NYT | NEW YORK TIMES CO | 359,338 | $15,531 | 0.0% | $44.30 | +0.4% | CL A | 650111107 |
| CBSH | COMMERCE BANCSHARES INC | 291,375 | $15,501 | 0.0% | $49.23 | -6.9% | COM | 200525103 |
| — | NATIONAL WESTN LIFE GROUP IN | 31,503 | $15,498 | 0.0% | $462.21 | — | CL A | 638517102 |
| GILD | GILEAD SCIENCES INC | 211,200 | $15,470 | 0.0% | $71.89 | +0.1% | Put | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 163,800 | $15,464 | 0.0% | $91.86 | — | Call | 81369Y506 |
| INTC | INTEL CORP | 348,600 | $15,398 | 0.0% | $30.72 | +43.4% | Call | 458140100 |
| ALIT | ALIGHT INC | 1,556,057 | $15,327 | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| NFLX | NETFLIX INC | 25,200 | $15,305 | 0.0% | $50.56 | +11.5% | Call | 64110L106 |
| KO | COCA COLA CO | 249,800 | $15,283 | 0.0% | $56.18 | +0.9% | Put | 191216100 |
| CVNA | CARVANA CO | 173,823 | $15,281 | 0.0% | $40.47 | +50.8% | CL A | 146869102 |
| — | AVANGRID INC | 418,214 | $15,240 | 0.0% | $33.10 | — | COM | 05351W103 |
| WFC | WELLS FARGO CO NEW | 262,900 | $15,238 | 0.0% | $41.81 | +19.9% | Put | 949746101 |
| BSY | BENTLEY SYS INC | 291,653 | $15,230 | 0.0% | $49.78 | 0.0% | COM CL B | 08265T208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 235,910 | $15,186 | 0.0% | $62.10 | 0.0% | COM | 78467J100 |
| OKTA | OKTA INC | 144,840 | $15,153 | 0.0% | $88.72 | +4.0% | CL A | 679295105 |
| XBI | SPDR SER TR | 158,828 | $15,071 | 0.0% | $73.13 | — | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 117,600 | $15,034 | 0.0% | $115.61 | -4.5% | Put | 26875P101 |
| — | EASTERLY GOVT PPTYS INC | 1,306,089 | $15,033 | 0.0% | $11.45 | — | COM | 27616P103 |
| MC | MOELIS & CO | 264,616 | $15,022 | 0.0% | $50.10 | 0.0% | CL A | 60786M105 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,750,000 | $15,017 | 0.0% | $1.09 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | CUSHMAN WAKEFIELD PLC | 1,431,683 | $14,975 | 0.0% | $10.48 | — | SHS | G2717B108 |
| NET | CLOUDFLARE INC | 154,435 | $14,954 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| LAD | LITHIA MTRS INC | 49,685 | $14,948 | 0.0% | $295.59 | 0.0% | COM | 536797103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 192,337 | $14,870 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALPINE IMMUNE SCIENCES INC | 372,995 | $14,786 | 0.0% | $39.64 | — | COM | 02083G100 |
| — | NUVEI CORPORATION | 465,937 | $14,733 | 0.0% | $31.28 | — | SUB VTG SHS | 67079A102 |
| ARCB | ARCBEST CORP | 103,004 | $14,678 | 0.0% | $109.42 | +18.3% | COM | 03937C105 |
| AFRM | AFFIRM HLDGS INC | 393,896 | $14,677 | 0.0% | $38.37 | +4.0% | COM CL A | 00827B106 |
| — | CHIMERA INVT CORP | 3,171,936 | $14,623 | 0.0% | $4.99 | — | COM NEW | 16934Q208 |
| GFI | GOLD FIELDS LTD | 915,024 | $14,540 | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| — | ADICET BIO INC | 6,181,671 | $14,527 | 0.0% | $2.35 | — | COM | 007002108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,883 | $14,524 | 0.0% | $1203.39 | +24.1% | CL A | 31946M103 |
| INSM | INSMED INC | 533,100 | $14,463 | 0.0% | $25.33 | +10.5% | Put | 457669307 |
| BOX | BOX INC | 508,106 | $14,390 | 0.0% | $27.23 | -1.4% | CL A | 10316T104 |
| FISV | FISERV INC | 90,000 | $14,384 | 0.0% | $136.56 | +6.6% | Put | 337738108 |
| QLYS | QUALYS INC | 86,000 | $14,351 | 0.0% | $174.91 | +0.9% | Put | 74758T303 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,420 | $14,241 | 0.0% | $282.88 | +8.2% | CL A | 22788C105 |
| RGEN | REPLIGEN CORP | 77,176 | $14,194 | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 137,600 | $14,180 | 0.0% | $88.72 | 0.0% | Put | 416515104 |
| DKS | DICKS SPORTING GOODS INC | 62,932 | $14,151 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| — | FORTUNA SILVER MINES INC | 3,791,788 | $14,143 | 0.0% | $3.76 | — | COM | 349915108 |
| AVGO | BROADCOM INC | 10,600 | $14,049 | 0.0% | $120.30 | +0.8% | Call | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 30,882 | $14,047 | 0.0% | $423.36 | -1.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 88,978 | $14,035 | 0.0% | $146.02 | -4.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 333,800 | $14,006 | 0.0% | $35.84 | +0.2% | Put | 92343V104 |
| NTAP | NETAPP INC | 133,145 | $13,976 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| — | EQUITY COMWLTH | 738,781 | $13,948 | 0.0% | $19.17 | — | COM SH BEN INT | 294628102 |
| DAC | DANAOS CORPORATION | 192,209 | $13,877 | 0.0% | $66.38 | +5.2% | SHS | Y1968P121 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 250,000 | $13,875 | 0.0% | — | — | Put | 78351F107 |
| — | OUTFRONT MEDIA INC | 825,778 | $13,865 | 0.0% | $12.04 | — | COM | 69007J106 |
| FROG | JFROG LTD | 311,576 | $13,778 | 0.0% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| CRS | CARPENTER TECHNOLOGY CORP | 192,204 | $13,727 | 0.0% | $40.99 | +58.0% | COM | 144285103 |
| PANW | PALO ALTO NETWORKS INC | 48,200 | $13,695 | 0.0% | $88.17 | +78.9% | Put | 697435105 |
| WDAY | WORKDAY INC | 50,200 | $13,692 | 0.0% | $284.68 | 0.0% | Put | 98138H101 |
| APLS | APELLIS PHARMACEUTICALS INC | 232,243 | $13,651 | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| WDAY | WORKDAY INC | 50,000 | $13,638 | 0.0% | $284.68 | 0.0% | Call | 98138H101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 177,133 | $13,629 | 0.0% | $70.58 | — | SPONSORED ADR | 82706C108 |
| HD | HOME DEPOT INC | 35,510 | $13,622 | 0.0% | $298.19 | +16.9% | COM | 437076102 |
| ON | ON SEMICONDUCTOR CORP | 185,000 | $13,607 | 0.0% | $78.58 | -2.6% | Put | 682189105 |
| PNW | PINNACLE WEST CAP CORP | 181,299 | $13,548 | 0.0% | $67.15 | -2.9% | COM | 723484101 |
| DFAE | DIMENSIONAL ETF TRUST | 548,062 | $13,548 | 0.0% | $24.49 | — | EMGR CRE EQT MNG | 25434V302 |
| TRIP | TRIPADVISOR INC | 485,000 | $13,478 | 0.0% | $21.72 | +11.8% | Put | 896945201 |
| RWT | REDWOOD TRUST INC | 2,112,853 | $13,459 | 0.0% | $6.37 | — | COM | 758075402 |
| ARW | ARROW ELECTRS INC | 103,914 | $13,453 | 0.0% | $116.97 | +0.1% | COM | 042735100 |
| SMH | VANECK ETF TRUST | 59,600 | $13,409 | 0.0% | $149.50 | — | Call | 92189F676 |
| — | SMARTSHEET INC | 347,876 | $13,393 | 0.0% | $39.82 | — | COM CL A | 83200N103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 371,300 | $13,393 | 0.0% | $29.53 | — | Put | 848574109 |
| TXNM | PNM RES INC | 351,869 | $13,244 | 0.0% | $47.29 | -21.3% | COM | 69349H107 |
| CAT | CATERPILLAR INC | 36,100 | $13,228 | 0.0% | — | — | Call | 149123101 |
| COMP | COMPASS INC | 3,671,482 | $13,217 | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |
| LAB | STANDARD BIOTOOLS INC | 4,845,051 | $13,130 | 0.0% | $2.28 | +5.9% | COM | 34385P108 |
| WSM | WILLIAMS SONOMA INC | 41,306 | $13,116 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| — | CELESTICA INC | 291,180 | $13,086 | 0.0% | $27.57 | — | SUB VTG SHS | 15101Q108 |
| ALKS | ALKERMES PLC | 481,656 | $13,038 | 0.0% | $28.41 | -0.0% | SHS | G01767105 |
| BX | BLACKSTONE INC | 98,900 | $12,992 | 0.0% | $118.70 | 0.0% | Put | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 102,600 | $12,923 | 0.0% | $125.96 | — | Call | 81369Y704 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,361 | $12,825 | 0.0% | $54.51 | +28.3% | COM | 67103H107 |
| EWJ | ISHARES INC | 179,461 | $12,805 | 0.0% | $64.53 | — | MSCI JPN ETF NEW | 46434G822 |
| BN | BROOKFIELD CORP | 303,996 | $12,728 | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| TDOC | TELADOC HEALTH INC | 841,930 | $12,713 | 0.0% | $21.28 | -14.7% | COM | 87918A105 |
| QQQ | INVESCO QQQ TR | 28,531 | $12,668 | 0.0% | $405.48 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 60,793 | $12,661 | 0.0% | $158.20 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 99,256 | $12,633 | 0.0% | $105.36 | +2.2% | COM | 20825C104 |
| — | PRIMO WATER CORPORATION | 693,456 | $12,628 | 0.0% | $18.21 | — | COM | 74167P108 |
| DUK | DUKE ENERGY CORP NEW | 130,000 | $12,572 | 0.0% | — | — | Call | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 130,000 | $12,572 | 0.0% | — | — | Put | 26441C204 |
| KNTK | KINETIK HOLDINGS INC | 313,146 | $12,485 | 0.0% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| PAYX | PAYCHEX INC | 101,500 | $12,464 | 0.0% | $101.47 | +13.0% | Put | 704326107 |
| BAC | BANK AMERICA CORP | 328,200 | $12,445 | 0.0% | $28.19 | +16.4% | Call | 060505104 |
| CHRD | CHORD ENERGY CORPORATION | 69,201 | $12,334 | 0.0% | $125.33 | +14.8% | COM NEW | 674215207 |
| IBB | ISHARES TR | 89,636 | $12,300 | 0.0% | $131.51 | — | ISHARES BIOTECH | 464287556 |
| TRI | THOMSON REUTERS CORP. | 78,816 | $12,282 | 0.0% | $133.46 | +11.0% | COM | 884903808 |
| SHOP | SHOPIFY INC | 159,100 | $12,278 | 0.0% | $70.31 | +12.4% | Put | 82509L107 |
| NTAP | NETAPP INC | 116,800 | $12,260 | 0.0% | $89.24 | 0.0% | Put | 64110D104 |
| INSM | INSMED INC | 450,394 | $12,219 | 0.0% | $25.33 | +10.5% | COM PAR $.01 | 457669307 |
| TKR | TIMKEN CO | 139,408 | $12,188 | 0.0% | $82.48 | 0.0% | COM | 887389104 |
| SHW | SHERWIN WILLIAMS CO | 35,000 | $12,157 | 0.0% | $241.21 | +30.0% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 35,000 | $12,157 | 0.0% | $241.21 | +30.0% | Call | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 42,600 | $12,104 | 0.0% | $88.17 | +78.9% | Call | 697435105 |
| STVN | STEVANATO GROUP S P A | 376,182 | $12,075 | 0.0% | $30.27 | 0.0% | ORD SHS | T9224W109 |
| TNL | TRAVEL PLUS LEISURE CO | 245,961 | $12,042 | 0.0% | $34.02 | +15.7% | COM | 894164102 |
| LNWO | LIGHT & WONDER INC | 117,051 | $11,950 | 0.0% | $66.10 | +36.6% | COM | 80874P109 |
| BGS | B & G FOODS INC NEW | 1,040,173 | $11,900 | 0.0% | $8.34 | -2.0% | COM | 05508R106 |
| PHM | PULTE GROUP INC | 98,500 | $11,881 | 0.0% | $103.92 | +1.8% | Put | 745867101 |
| KSA | ISHARES TR | 266,461 | $11,767 | 0.0% | $44.16 | — | MSCI SAUDI ARBIA | 46434V423 |
| SNPS | SYNOPSYS INC | 20,553 | $11,746 | 0.0% | $521.37 | +5.6% | COM | 871607107 |
| HOOD | ROBINHOOD MKTS INC | 580,000 | $11,675 | 0.0% | $12.08 | +16.0% | Put | 770700102 |
| MDB | MONGODB INC | 32,500 | $11,656 | 0.0% | $226.24 | +80.6% | Put | 60937P106 |
| XOM | EXXON MOBIL CORP | 100,260 | $11,654 | 0.0% | $100.72 | -2.6% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 50,000 | $11,585 | 0.0% | $188.25 | +14.6% | Put | 922475108 |
| BA | BOEING CO | 59,721 | $11,526 | 0.0% | $199.19 | +3.2% | COM | 097023105 |
| SBSW | SIBANYE STILLWATER LTD | 2,445,462 | $11,518 | 0.0% | $5.33 | — | SPONSORED ADR | 82575P107 |
| XHB | SPDR SER TR | 102,819 | $11,474 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| AFG | AMERICAN FINL GROUP INC OHIO | 83,851 | $11,444 | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| BKNG | BOOKING HOLDINGS INC | 3,144 | $11,406 | 0.0% | $3023.08 | +16.0% | COM | 09857L108 |
| MS | MORGAN STANLEY | 121,100 | $11,403 | 0.0% | $77.89 | +6.8% | Call | 617446448 |
| MZTI | LANCASTER COLONY CORP | 54,856 | $11,390 | 0.0% | $190.29 | 0.0% | COM | 513847103 |
| ASML | ASML HOLDING N V | 11,700 | $11,354 | 0.0% | $789.32 | — | Put | N07059210 |
| AXP | AMERICAN EXPRESS CO | 49,800 | $11,339 | 0.0% | $155.36 | +30.6% | Call | 025816109 |
| — | ENDEAVOR GROUP HLDGS INC | 440,000 | $11,321 | 0.0% | $24.61 | — | Put | 29260Y109 |
| XLV | SELECT SECTOR SPDR TR | 76,600 | $11,316 | 0.0% | — | — | Call | 81369Y209 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 237,959 | $11,294 | 0.0% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| L | LOEWS CORP | 144,176 | $11,288 | 0.0% | $72.51 | +1.4% | COM | 540424108 |
| CVRX | CVRX INC | 618,530 | $11,263 | 0.0% | $16.71 | +41.8% | COM | 126638105 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $11,243 | 0.0% | $163.58 | 0.0% | Put | 253393102 |
| IDCC | INTERDIGITAL INC | 105,453 | $11,227 | 0.0% | $98.28 | +7.6% | COM | 45867G101 |
| SF | STIFEL FINL CORP | 143,169 | $11,192 | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| SBUX | STARBUCKS CORP | 122,000 | $11,150 | 0.0% | $90.59 | -2.2% | Put | 855244109 |
| TTEK | TETRA TECH INC NEW | 60,283 | $11,135 | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| SPG | SIMON PPTY GROUP INC NEW | 71,000 | $11,111 | 0.0% | — | — | Put | 828806109 |
| AVES | AMERICAN CENTY ETF TR | 234,080 | $11,093 | 0.0% | $47.39 | — | EMERGING MKT VAL | 025072372 |
| STAG | STAG INDL INC | 288,418 | $11,087 | 0.0% | $39.15 | — | COM | 85254J102 |
| WRB | BERKLEY W R CORP | 125,000 | $11,055 | 0.0% | $51.43 | 0.0% | Put | 084423102 |
| PYXS | PYXIS ONCOLOGY INC | 2,594,324 | $11,052 | 0.0% | $4.21 | 0.0% | COMMON STOCK | 747324101 |
| AS | AMER SPORTS INC | 677,031 | $11,036 | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| PVAL | PUTNAM ETF TRUST | 308,796 | $11,033 | 0.0% | $35.73 | — | FOCUSED LAR CAP | 746729300 |
| — | SABRE GLBL INC | 12,834,000 | $11,016 | 0.0% | $0.86 | — | NOTE 4.000% 8/0 | 78573NAK8 |
| EA | ELECTRONIC ARTS INC | 83,000 | $11,012 | 0.0% | $126.88 | +7.2% | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 82,958 | $11,006 | 0.0% | $126.88 | +7.2% | COM | 285512109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 162,946 | $11,005 | 0.0% | $65.74 | +0.7% | COM | 00402L107 |
| GFL | GFL ENVIRONMENTAL INC | 318,936 | $11,003 | 0.0% | $31.26 | +10.3% | SUB VTG SHS | 36168Q104 |
| WMT | WALMART INC | 182,600 | $10,987 | 0.0% | $55.99 | +0.1% | Put | 931142103 |
| — | SPIRIT AIRLS INC | 2,251,400 | $10,897 | 0.0% | $4.84 | — | Put | 848577102 |
| EEM | ISHARES TR | 263,800 | $10,837 | 0.0% | $39.82 | — | Call | 464287234 |
| CVLT | COMMVAULT SYS INC | 106,519 | $10,804 | 0.0% | $84.60 | +6.9% | COM | 204166102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 195,589 | $10,802 | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| INFY | INFOSYS LTD | 600,000 | $10,758 | 0.0% | — | — | Put | 456788108 |
| CC | CHEMOURS CO | 408,474 | $10,727 | 0.0% | $26.34 | 0.0% | COM | 163851108 |
| LW | LAMB WESTON HLDGS INC | 100,657 | $10,723 | 0.0% | $92.03 | +8.4% | COM | 513272104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 91,445 | $10,673 | 0.0% | $83.18 | +37.4% | COM | 40171V100 |
| CYTK | CYTOKINETICS INC | 151,800 | $10,643 | 0.0% | $55.30 | +39.9% | Put | 23282W605 |
| DIS | DISNEY WALT CO | 86,900 | $10,633 | 0.0% | $87.33 | +17.2% | Call | 254687106 |
| TGT | TARGET CORP | 60,000 | $10,633 | 0.0% | $119.89 | +18.5% | Call | 87612E106 |
| MORN | MORNINGSTAR INC | 34,465 | $10,628 | 0.0% | $225.76 | +27.6% | COM | 617700109 |
| DK | DELEK US HLDGS INC NEW | 345,688 | $10,626 | 0.0% | $22.30 | +10.6% | COM | 24665A103 |
| RDDT | REDDIT INC | 215,256 | $10,616 | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| NFG | NATIONAL FUEL GAS CO | 197,534 | $10,612 | 0.0% | $53.67 | -7.9% | COM | 636180101 |
| STWD | STARWOOD PPTY TR INC | 521,300 | $10,598 | 0.0% | — | — | Call | 85571B105 |
| ABBV | ABBVIE INC | 57,900 | $10,544 | 0.0% | $134.56 | +20.4% | Put | 00287Y109 |
| — | VERINT SYSTEMS INC | 11,000,000 | $10,502 | 0.0% | $0.95 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| UNP | UNION PAC CORP | 42,700 | $10,501 | 0.0% | $199.17 | +18.3% | Put | 907818108 |
| DOX | AMDOCS LTD | 116,082 | $10,490 | 0.0% | $86.95 | 0.0% | SHS | G02602103 |
| AXON | AXON ENTERPRISE INC | 33,500 | $10,481 | 0.0% | $228.76 | +21.5% | Call | 05464C101 |
| GTY | GETTY RLTY CORP NEW | 383,195 | $10,480 | 0.0% | $30.46 | — | COM | 374297109 |
| — | FUSION PHARMACEUTICALS INC | 486,971 | $10,382 | 0.0% | $21.32 | — | COM | 36118A100 |
| RYN | RAYONIER INC | 311,657 | $10,359 | 0.0% | $33.41 | — | COM | 754907103 |
| GERN | GERON CORP | 3,138,567 | $10,357 | 0.0% | $2.23 | 0.0% | COM | 374163103 |
| — | M D C HLDGS INC | 164,211 | $10,331 | 0.0% | $62.91 | — | COM | 552676108 |
| OPTU | ALTICE USA INC | 3,957,042 | $10,328 | 0.0% | $2.62 | -3.9% | CL A | 02156K103 |
| DVN | DEVON ENERGY CORP NEW | 205,300 | $10,302 | 0.0% | $51.15 | -18.3% | Put | 25179M103 |
| CTAS | CINTAS CORP | 14,982 | $10,293 | 0.0% | $115.56 | +31.2% | COM | 172908105 |
| — | ENDEAVOR GROUP HLDGS INC | 400,000 | $10,292 | 0.0% | $24.61 | — | Call | 29260Y109 |
| CROX | CROCS INC | 71,569 | $10,292 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| REXR | REXFORD INDL RLTY INC | 204,272 | $10,275 | 0.0% | $54.38 | — | COM | 76169C100 |
| NKE | NIKE INC | 108,800 | $10,225 | 0.0% | $102.97 | -5.0% | Call | 654106103 |
| MA | MASTERCARD INCORPORATED | 21,214 | $10,216 | 0.0% | $393.92 | +14.9% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 41,406 | $10,183 | 0.0% | $199.17 | +18.3% | COM | 907818108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 111,286 | $10,137 | 0.0% | $85.32 | 0.0% | COM | 70932M107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 445,467 | $10,063 | 0.0% | $19.07 | +0.1% | SHS USD | G4863A108 |
| FTDR | FRONTDOOR INC | 308,091 | $10,038 | 0.0% | $32.40 | 0.0% | COM | 35905A109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 562,219 | $9,985 | 0.0% | $15.74 | 0.0% | COM | 80706P103 |
| DD | DUPONT DE NEMOURS INC | 130,000 | $9,967 | 0.0% | $29.88 | -4.5% | Put | 26614N102 |
| — | NEOGAMES S A | 342,550 | $9,920 | 0.0% | $26.99 | — | SHS | L6673X107 |
| KREF | KKR REAL ESTATE FIN TR INC | 985,661 | $9,916 | 0.0% | $10.16 | — | COM | 48251K100 |
| SJNK | SPDR SER TR | 392,251 | $9,893 | 0.0% | $25.03 | — | BLOOMBERG SHT TE | 78468R408 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 61,018 | $9,884 | 0.0% | $152.70 | 0.0% | COM | 70959W103 |
| LULU | LULULEMON ATHLETICA INC | 25,200 | $9,844 | 0.0% | $391.01 | +18.2% | Call | 550021109 |
| FDS | FACTSET RESH SYS INC | 21,659 | $9,842 | 0.0% | $453.44 | +0.8% | COM | 303075105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 150,000 | $9,806 | 0.0% | $69.41 | -4.0% | Call | 98980L101 |
| LNTH | LANTHEUS HLDGS INC | 157,139 | $9,780 | 0.0% | $69.73 | -15.6% | COM | 516544103 |
| EG | EVEREST GROUP LTD | 24,564 | $9,764 | 0.0% | $326.33 | +11.4% | COM | G3223R108 |
| ELME | ELME COMMUNITIES | 701,113 | $9,759 | 0.0% | $14.21 | — | SH BEN INT | 939653101 |
| DG | DOLLAR GEN CORP NEW | 62,500 | $9,754 | 0.0% | $149.55 | -8.8% | Call | 256677105 |
| XYZ | BLOCK INC | 115,000 | $9,727 | 0.0% | $63.10 | +14.6% | Put | 852234103 |
| ADAM | NEW YORK MTG TR INC | 1,347,026 | $9,699 | 0.0% | $8.81 | — | COM | 649604840 |
| — | ENCORE WIRE CORP | 36,906 | $9,698 | 0.0% | $166.86 | — | COM | 292562105 |
| ISRG | INTUITIVE SURGICAL INC | 24,300 | $9,698 | 0.0% | $281.72 | +34.1% | Call | 46120E602 |
| BCE | BCE INC | 284,859 | $9,680 | 0.0% | $33.76 | -3.8% | COM NEW | 05534B760 |
| AYI | ACUITY BRANDS INC | 35,967 | $9,665 | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| YOU | CLEAR SECURE INC | 453,978 | $9,656 | 0.0% | $18.37 | +2.1% | COM CL A | 18467V109 |
| — | EQUITRANS MIDSTREAM CORP | 772,591 | $9,650 | 0.0% | $12.49 | — | COM | 294600101 |
| AIV | APARTMENT INVT & MGMT CO | 1,176,862 | $9,639 | 0.0% | $7.59 | — | CL A | 03748R747 |
| GRMN | GARMIN LTD | 64,443 | $9,594 | 0.0% | $97.19 | +31.3% | SHS | H2906T109 |
| MIDD | MIDDLEBY CORP | 59,581 | $9,580 | 0.0% | $131.00 | +12.4% | COM | 596278101 |
| TRU | TRANSUNION | 120,000 | $9,576 | 0.0% | $68.67 | +5.7% | Call | 89400J107 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $9,573 | 0.0% | $436.25 | +2.2% | Put | 666807102 |
| XHR | XENIA HOTELS & RESORTS INC | 637,704 | $9,572 | 0.0% | $14.62 | — | COM | 984017103 |
| GXO | GXO LOGISTICS INCORPORATED | 177,964 | $9,567 | 0.0% | $58.75 | -8.0% | COMMON STOCK | 36262G101 |
| NSA | NATIONAL STORAGE AFFILIATES | 242,860 | $9,510 | 0.0% | $39.33 | — | COM SHS BEN IN | 637870106 |
| C | CITIGROUP INC | 150,297 | $9,505 | 0.0% | $41.87 | +25.4% | COM NEW | 172967424 |
| KBWB | INVESCO EXCH TRADED FD TR II | 176,500 | $9,471 | 0.0% | — | — | Call | 46138E628 |
| NMRA | NEUMORA THERAPEUTICS INC. | 688,169 | $9,462 | 0.0% | $16.17 | 0.0% | COM | 640979100 |
| ALGT | ALLEGIANT TRAVEL CO | 125,516 | $9,440 | 0.0% | $91.01 | -17.9% | COM | 01748X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,300 | $9,428 | 0.0% | $115.43 | — | Put | 874039100 |
| AAL | AMERICAN AIRLS GROUP INC | 611,100 | $9,380 | 0.0% | $14.51 | -0.0% | Put | 02376R102 |
| U | UNITY SOFTWARE INC | 350,000 | $9,345 | 0.0% | $30.82 | +2.0% | Put | 91332U101 |
| SNN | SMITH & NEPHEW PLC | 365,965 | $9,281 | 0.0% | $25.36 | — | SPDN ADR NEW | 83175M205 |
| DDOG | DATADOG INC | 75,000 | $9,270 | 0.0% | $108.11 | +16.3% | Call | 23804L103 |
| RPD | RAPID7 INC | 189,012 | $9,269 | 0.0% | $51.17 | +7.2% | COM | 753422104 |
| REGN | REGENERON PHARMACEUTICALS | 9,602 | $9,242 | 0.0% | $816.56 | +15.8% | COM | 75886F107 |
| DE | DEERE & CO | 22,500 | $9,242 | 0.0% | $365.58 | +1.9% | Call | 244199105 |
| DQ | DAQO NEW ENERGY CORP | 327,470 | $9,218 | 0.0% | $27.97 | — | SPNSRD ADS NEW | 23703Q203 |
| ULTA | ULTA BEAUTY INC | 17,500 | $9,150 | 0.0% | $503.20 | +2.6% | Call | 90384S303 |
| — | ENLINK MIDSTREAM LLC | 670,835 | $9,150 | 0.0% | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| CPNG | COUPANG INC | 514,144 | $9,147 | 0.0% | $16.42 | -0.3% | CL A | 22266T109 |
| GOOG | ALPHABET INC | 59,998 | $9,135 | 0.0% | $135.72 | +5.6% | CAP STK CL C | 02079K107 |
| ABM | ABM INDS INC | 203,717 | $9,090 | 0.0% | $40.98 | -2.0% | COM | 000957100 |
| DELL | DELL TECHNOLOGIES INC | 79,636 | $9,087 | 0.0% | $67.22 | +34.7% | CL C | 24703L202 |
| PFS | PROVIDENT FINL SVCS INC | 623,546 | $9,085 | 0.0% | $14.24 | 0.0% | COM | 74386T105 |
| MS | MORGAN STANLEY | 96,380 | $9,075 | 0.0% | $77.89 | +6.8% | COM NEW | 617446448 |
| AMRC | AMERESCO INC | 375,602 | $9,063 | 0.0% | $22.41 | 0.0% | CL A | 02361E108 |
| HOOD | ROBINHOOD MKTS INC | 450,000 | $9,059 | 0.0% | $12.08 | +16.0% | Call | 770700102 |
| LCII | LCI INDS | 73,233 | $9,012 | 0.0% | $108.53 | +0.0% | COM | 50189K103 |
| — | SIRIUS XM HOLDINGS INC | 2,320,800 | $9,005 | 0.0% | $4.31 | — | Call | 82968B103 |
| HUBG | HUB GROUP INC | 208,152 | $8,996 | 0.0% | $43.75 | 0.0% | CL A | 443320106 |
| RGNX | REGENXBIO INC | 426,955 | $8,996 | 0.0% | $18.94 | -6.0% | COM | 75901B107 |
| DKS | DICKS SPORTING GOODS INC | 40,000 | $8,994 | 0.0% | $163.58 | 0.0% | Call | 253393102 |
| FISV | FISERV INC | 56,185 | $8,979 | 0.0% | $136.56 | +6.6% | COM | 337738108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 449,401 | $8,975 | 0.0% | $19.20 | -6.5% | COM | N3144W105 |
| — | HAWAIIAN HOLDINGS INC | 669,572 | $8,925 | 0.0% | $13.53 | — | COM | 419879101 |
| IGIB | ISHARES TR | 172,769 | $8,915 | 0.0% | $51.91 | — | ISHS 5-10YR INVT | 464288638 |
| VKTX | VIKING THERAPEUTICS INC | 108,595 | $8,905 | 0.0% | $13.06 | +240.7% | COM | 92686J106 |
| PI | IMPINJ INC | 69,079 | $8,870 | 0.0% | $104.97 | 0.0% | COM | 453204109 |
| TJX | TJX COS INC NEW | 87,352 | $8,859 | 0.0% | $85.63 | +10.5% | COM | 872540109 |
| BPOP | POPULAR INC | 100,013 | $8,810 | 0.0% | $79.47 | 0.0% | COM NEW | 733174700 |
| — | UPWORK INC | 10,000,000 | $8,772 | 0.0% | $0.88 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| CCL | CARNIVAL CORP | 536,800 | $8,771 | 0.0% | $14.50 | +12.2% | Put | 143658300 |
| PDD | PDD HOLDINGS INC | 75,200 | $8,742 | 0.0% | $123.05 | — | Call | 722304102 |
| CABO | CABLE ONE INC | 20,653 | $8,739 | 0.0% | $558.82 | -15.1% | COM | 12685J105 |
| APA | APA CORPORATION | 253,092 | $8,701 | 0.0% | $32.41 | -9.6% | COM | 03743Q108 |
| XENE | XENON PHARMACEUTICALS INC | 201,274 | $8,665 | 0.0% | $45.16 | +1.9% | COM | 98420N105 |
| SLGN | SILGAN HLDGS INC | 177,815 | $8,635 | 0.0% | $44.85 | -1.0% | COM | 827048109 |
| FCX | FREEPORT-MCMORAN INC | 183,400 | $8,623 | 0.0% | $36.33 | +8.4% | Put | 35671D857 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 79,695 | $8,586 | 0.0% | $104.99 | -14.0% | COM | 57164Y107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,174,100 | $8,571 | 0.0% | — | — | Put | 83406F102 |
| ROKU | ROKU INC | 131,400 | $8,563 | 0.0% | $77.80 | 0.0% | Call | 77543R102 |
| W | WAYFAIR INC | 126,000 | $8,553 | 0.0% | $53.48 | +5.7% | Call | 94419L101 |
| DTM | DT MIDSTREAM INC | 139,397 | $8,517 | 0.0% | $51.68 | +0.5% | COMMON STOCK | 23345M107 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,047,514 | $8,495 | 0.0% | $6.53 | -0.9% | COM | 35909R108 |
| COIN | COINBASE GLOBAL INC | 32,000 | $8,484 | 0.0% | $109.20 | +64.8% | Call | 19260Q107 |
| OXY | OCCIDENTAL PETE CORP | 130,500 | $8,481 | 0.0% | $59.80 | -3.7% | Call | 674599105 |
| — | BARRICK GOLD CORP | 509,164 | $8,472 | 0.0% | $17.79 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 115,109 | $8,432 | 0.0% | $71.89 | +0.1% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 96,700 | $8,427 | 0.0% | — | — | Put | G5960L103 |
| TDW | TIDEWATER INC NEW | 91,201 | $8,390 | 0.0% | $46.86 | +59.2% | COM | 88642R109 |
| TNDM | TANDEM DIABETES CARE INC | 234,520 | $8,304 | 0.0% | $24.05 | +11.4% | COM NEW | 875372203 |
| RLAY | RELAY THERAPEUTICS INC | 999,639 | $8,297 | 0.0% | $9.76 | 0.0% | COM | 75943R102 |
| CALX | CALIX INC | 249,792 | $8,283 | 0.0% | $40.39 | -7.7% | COM | 13100M509 |
| VC | VISTEON CORP | 70,424 | $8,283 | 0.0% | $142.94 | -18.7% | COM NEW | 92839U206 |
| WK | WORKIVA INC | 97,559 | $8,273 | 0.0% | $89.08 | +1.1% | COM CL A | 98139A105 |
| ORCL | ORACLE CORP | 65,800 | $8,265 | 0.0% | $112.03 | +0.3% | Call | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,113 | $8,233 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 45,500 | $8,212 | 0.0% | $108.26 | +61.5% | Call | 007903107 |
| DFIV | DIMENSIONAL ETF TRUST | 222,836 | $8,189 | 0.0% | $35.97 | — | INTERNATNAL VAL | 25434V807 |
| WDC | WESTERN DIGITAL CORP. | 120,000 | $8,189 | 0.0% | $31.68 | +37.7% | Call | 958102105 |
| IVT | INVENTRUST PPTYS CORP | 317,532 | $8,164 | 0.0% | $25.59 | — | COM NEW | 46124J201 |
| INN | SUMMIT HOTEL PPTYS INC | 1,252,841 | $8,156 | 0.0% | $6.64 | — | COM | 866082100 |
| LOW | LOWES COS INC | 32,000 | $8,151 | 0.0% | $194.65 | +14.1% | Call | 548661107 |
| DFAT | DIMENSIONAL ETF TRUST | 149,452 | $8,135 | 0.0% | $53.75 | — | US TARGETED VLU | 25434V609 |
| ACRE | ARES COML REAL ESTATE CORP | 1,089,741 | $8,119 | 0.0% | $7.45 | — | COM | 04013V108 |
| RKT | ROCKET COS INC | 557,808 | $8,116 | 0.0% | $11.74 | 0.0% | COM CL A | 77311W101 |
| FOUR | SHIFT4 PMTS INC | 122,800 | $8,113 | 0.0% | — | — | Put | 82452J109 |
| NOC | NORTHROP GRUMMAN CORP | 16,920 | $8,099 | 0.0% | $436.25 | +2.2% | COM | 666807102 |
| DFSV | DIMENSIONAL ETF TRUST | 268,122 | $8,070 | 0.0% | $29.82 | — | US SMALL CAP VAL | 25434V815 |
| EIX | EDISON INTL | 114,083 | $8,069 | 0.0% | $62.39 | +0.3% | COM | 281020107 |
| PRIM | PRIMORIS SVCS CORP | 189,045 | $8,048 | 0.0% | $30.58 | +20.7% | COM | 74164F103 |
| — | LAM RESEARCH CORP | 8,266 | $8,031 | 0.0% | $759.14 | — | COM | 512807108 |
| GDX | VANECK ETF TRUST | 252,600 | $7,987 | 0.0% | $31.40 | — | Call | 92189F106 |
| BALL | BALL CORP | 118,437 | $7,978 | 0.0% | $57.52 | +2.9% | COM | 058498106 |
| SBUX | STARBUCKS CORP | 87,285 | $7,977 | 0.0% | $90.59 | -2.2% | COM | 855244109 |
| — | COUCHBASE INC | 303,100 | $7,975 | 0.0% | $25.02 | — | COM | 22207T101 |
| BP | BP PLC | 210,600 | $7,935 | 0.0% | $35.25 | — | Put | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 126,200 | $7,927 | 0.0% | $69.50 | -21.1% | Call | 039483102 |
| BOH | BANK HAWAII CORP | 127,037 | $7,926 | 0.0% | $43.36 | +33.6% | COM | 062540109 |
| BXMT | BLACKSTONE MTG TR INC | 398,063 | $7,925 | 0.0% | $20.59 | — | COM CL A | 09257W100 |
| LLY | ELI LILLY & CO | 10,100 | $7,857 | 0.0% | $572.43 | +22.7% | Put | 532457108 |
| — | ALTAIR ENGR INC | 90,968 | $7,837 | 0.0% | $79.95 | — | COM CL A | 021369103 |
| BSX | BOSTON SCIENTIFIC CORP | 114,000 | $7,808 | 0.0% | $55.14 | +16.6% | Put | 101137107 |
| — | ANYWHERE REAL ESTATE INC | 1,262,377 | $7,801 | 0.0% | $7.73 | — | COM | 75605Y106 |
| ARM | ARM HOLDINGS PLC | 62,000 | $7,749 | 0.0% | $53.52 | — | Put | 042068205 |
| HAE | HAEMONETICS CORP MASS | 90,674 | $7,739 | 0.0% | $82.52 | -4.9% | COM | 405024100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 780,780 | $7,738 | 0.0% | $7.46 | 0.0% | COM | 03969K108 |
| CAT | CATERPILLAR INC | 21,100 | $7,732 | 0.0% | — | — | Put | 149123101 |
| FAST | FASTENAL CO | 100,100 | $7,722 | 0.0% | $27.34 | +24.3% | Call | 311900104 |
| TJX | TJX COS INC NEW | 76,100 | $7,718 | 0.0% | $85.63 | +10.5% | Call | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 19,700 | $7,696 | 0.0% | $391.01 | +18.2% | Put | 550021109 |
| — | MARINUS PHARMACEUTICALS INC | 849,447 | $7,679 | 0.0% | $9.04 | — | COM NEW | 56854Q200 |
| LITE | LUMENTUM HLDGS INC | 162,000 | $7,671 | 0.0% | $51.27 | -0.8% | Call | 55024U109 |
| MDT | MEDTRONIC PLC | 87,900 | $7,660 | 0.0% | — | — | Call | G5960L103 |
| AA | ALCOA CORP | 225,000 | $7,603 | 0.0% | $28.93 | -1.2% | Put | 013872106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 146,010 | $7,560 | 0.0% | $41.04 | +6.6% | COM | 064149107 |
| DVN | DEVON ENERGY CORP NEW | 150,500 | $7,552 | 0.0% | $51.15 | -18.3% | Call | 25179M103 |
| PHM | PULTE GROUP INC | 62,500 | $7,539 | 0.0% | $103.92 | +1.8% | Call | 745867101 |
| LBRDK | LIBERTY BROADBAND CORP | 131,168 | $7,507 | 0.0% | $61.93 | 0.0% | COM SER C | 530307305 |
| LZB | LA Z BOY INC | 199,141 | $7,492 | 0.0% | $36.53 | 0.0% | COM | 505336107 |
| — | WW INTL INC | 4,046,484 | $7,486 | 0.0% | $6.21 | — | COM | 98262P101 |
| UNP | UNION PAC CORP | 30,400 | $7,476 | 0.0% | $199.17 | +18.3% | Call | 907818108 |
| TFII | TFI INTL INC | 46,820 | $7,466 | 0.0% | $143.03 | 0.0% | COM | 87241L109 |
| NTAP | NETAPP INC | 71,100 | $7,463 | 0.0% | $89.24 | 0.0% | Call | 64110D104 |
| DNLI | DENALI THERAPEUTICS INC | 363,027 | $7,449 | 0.0% | $19.52 | -3.7% | COM | 24823R105 |
| ICUI | ICU MED INC | 69,368 | $7,445 | 0.0% | $125.19 | -20.6% | COM | 44930G107 |
| DISV | DIMENSIONAL ETF TRUST | 273,712 | $7,442 | 0.0% | $26.62 | — | INTL SMALL CAP V | 25434V781 |
| INTC | INTEL CORP | 167,800 | $7,412 | 0.0% | $30.72 | +43.4% | Put | 458140100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 208,681 | $7,398 | 0.0% | $41.42 | -3.4% | COM NEW | 457985208 |
| ALB | ALBEMARLE CORP | 56,100 | $7,391 | 0.0% | $118.85 | 0.0% | Call | 012653101 |
| RIG | TRANSOCEAN LTD | 1,176,000 | $7,385 | 0.0% | $5.47 | -0.2% | Call | H8817H100 |
| SSTK | SHUTTERSTOCK INC | 160,146 | $7,336 | 0.0% | $46.82 | +1.8% | COM | 825690100 |
| EEM | ISHARES TR | 178,318 | $7,325 | 0.0% | $39.82 | — | MSCI EMG MKT ETF | 464287234 |
| BUR | BURFORD CAP LTD | 457,945 | $7,313 | 0.0% | $13.16 | +11.2% | ORD SHS | G17977110 |
| COP | CONOCOPHILLIPS | 57,400 | $7,306 | 0.0% | $105.36 | +2.2% | Call | 20825C104 |
| EWT | ISHARES INC | 150,000 | $7,302 | 0.0% | $48.68 | — | Put | 46434G772 |
| NOW | SERVICENOW INC | 9,500 | $7,243 | 0.0% | $108.19 | +40.0% | Put | 81762P102 |
| — | LIBERTY MEDIA CORP DEL | 170,532 | $7,222 | 0.0% | $35.18 | — | COM LBTY LIV S A | 531229748 |
| WMT | WALMART INC | 119,800 | $7,208 | 0.0% | $55.99 | +0.1% | Call | 931142103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,137,836 | $7,191 | 0.0% | $5.39 | +3.1% | COM | 015857105 |
| SBLK | STAR BULK CARRIERS CORP. | 300,000 | $7,161 | 0.0% | — | — | Put | Y8162K204 |
| BEKE | KE HLDGS INC | 517,420 | $7,104 | 0.0% | $13.73 | — | SPONSORED ADS | 482497104 |
| ISRG | INTUITIVE SURGICAL INC | 17,800 | $7,104 | 0.0% | $281.72 | +34.1% | Put | 46120E602 |
| BIRK | BIRKENSTOCK HOLDING PLC | 150,000 | $7,088 | 0.0% | $44.89 | +6.4% | Call | M2029K104 |
| MAC | MACERICH CO | 410,619 | $7,075 | 0.0% | $10.91 | — | COM | 554382101 |
| INGR | INGREDION INC | 60,440 | $7,062 | 0.0% | $103.74 | +8.5% | COM | 457187102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,767 | $7,062 | 0.0% | $82.97 | +13.9% | COM | 538034109 |
| GDIV | HARBOR ETF TRUST | 481,908 | $7,012 | 0.0% | $14.55 | — | DIVIDEND GTH LEA | 41151J703 |
| — | SUNNOVA ENERGY INTL INC. | 1,142,359 | $7,003 | 0.0% | $6.13 | — | COM | 86745K104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 380,355 | $6,991 | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| QNST | QUINSTREET INC | 395,648 | $6,987 | 0.0% | $11.15 | +27.7% | COM | 74874Q100 |
| DT | DYNATRACE INC | 150,000 | $6,966 | 0.0% | $50.54 | +3.0% | Put | 268150109 |
| PINS | PINTEREST INC | 200,800 | $6,962 | 0.0% | $25.78 | +41.0% | Call | 72352L106 |
| WFRD | WEATHERFORD INTL PLC | 60,270 | $6,956 | 0.0% | $97.11 | +4.5% | ORD SHS | G48833118 |
| CMTG | CLAROS MTG TR INC | 712,511 | $6,954 | 0.0% | $9.76 | — | COMMON STOCK | 18270D106 |
| EVER | EVERQUOTE INC | 374,566 | $6,952 | 0.0% | $9.84 | +49.2% | COM CL A | 30041R108 |
| SNOW | SNOWFLAKE INC | 43,000 | $6,949 | 0.0% | $168.99 | +14.7% | Call | 833445109 |
| ORCL | ORACLE CORP | 54,900 | $6,896 | 0.0% | $112.03 | +0.3% | Put | 68389X105 |
| RBLX | ROBLOX CORP | 180,600 | $6,895 | 0.0% | $37.45 | +8.4% | Call | 771049103 |
| EWY | ISHARES INC | 102,720 | $6,894 | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| LEN | LENNAR CORP | 40,000 | $6,879 | 0.0% | $108.29 | +35.1% | Call | 526057104 |
| ABNB | AIRBNB INC | 41,700 | $6,879 | 0.0% | $151.39 | 0.0% | Put | 009066101 |
| ILMN | ILLUMINA INC | 50,000 | $6,866 | 0.0% | $142.82 | -6.1% | Put | 452327109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 385,283 | $6,816 | 0.0% | $18.54 | +0.2% | CL A | 185123106 |
| ASGN | ASGN INC | 64,715 | $6,780 | 0.0% | $96.25 | +0.5% | COM | 00191U102 |
| FIX | COMFORT SYS USA INC | 21,162 | $6,723 | 0.0% | $208.22 | +21.9% | COM | 199908104 |
| AFL | AFLAC INC | 78,300 | $6,723 | 0.0% | $55.98 | +40.7% | Put | 001055102 |
| PCG | PG&E CORP | 401,039 | $6,721 | 0.0% | $16.69 | -0.7% | COM | 69331C108 |
| — | SOUTHWESTERN ENERGY CO | 885,700 | $6,714 | 0.0% | $6.01 | — | Call | 845467109 |
| SHC | SOTERA HEALTH CO | 558,303 | $6,705 | 0.0% | $14.92 | -0.3% | COM | 83601L102 |
| PRGS | PROGRESS SOFTWARE CORP | 125,622 | $6,697 | 0.0% | $53.85 | +2.0% | COM | 743312100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,000 | $6,682 | 0.0% | $140.46 | +10.5% | Call | 874054109 |
| NVCR | NOVOCURE LTD | 427,279 | $6,678 | 0.0% | $48.54 | -69.7% | ORD SHS | G6674U108 |
| — | VIPER ENERGY INC | 171,993 | $6,615 | 0.0% | $38.46 | — | CL A | 927959106 |
| G | GENPACT LIMITED | 200,000 | $6,590 | 0.0% | — | — | Put | G3922B107 |
| EXTR | EXTREME NETWORKS | 569,811 | $6,576 | 0.0% | $16.97 | -19.7% | COM | 30226D106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 219,325 | $6,514 | 0.0% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| ADC | AGREE RLTY CORP | 113,868 | $6,504 | 0.0% | $57.12 | — | COM | 008492100 |
| YETI | YETI HLDGS INC | 168,486 | $6,495 | 0.0% | $42.29 | -0.0% | COM | 98585X104 |
| SLNO | SOLENO THERAPEUTICS INC | 151,618 | $6,489 | 0.0% | $17.36 | +160.5% | COM | 834203309 |
| APPN | APPIAN CORP | 162,391 | $6,488 | 0.0% | $34.66 | 0.0% | CL A | 03782L101 |
| LIVN | LIVANOVA PLC | 115,743 | $6,475 | 0.0% | $52.85 | -1.7% | SHS | G5509L101 |
| ABT | ABBOTT LABS | 56,800 | $6,456 | 0.0% | $106.89 | +3.6% | Put | 002824100 |
| VST | VISTRA CORP | 92,183 | $6,421 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| AMN | AMN HEALTHCARE SVCS INC | 102,349 | $6,398 | 0.0% | $94.80 | -28.2% | COM | 001744101 |
| DAVA | ENDAVA PLC | 168,107 | $6,395 | 0.0% | $38.04 | — | ADS | 29260V105 |
| — | EXACT SCIENCES CORP | 5,700,000 | $6,376 | 0.0% | $1.12 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| M | MACYS INC | 317,900 | $6,355 | 0.0% | $16.61 | +16.3% | Put | 55616P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,457 | $6,317 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| SYY | SYSCO CORP | 77,700 | $6,308 | 0.0% | $67.52 | +10.5% | Put | 871829107 |
| LGIH | LGI HOMES INC | 54,108 | $6,297 | 0.0% | $113.40 | +4.1% | COM | 50187T106 |
| MDB | MONGODB INC | 17,500 | $6,276 | 0.0% | $226.24 | +80.6% | Call | 60937P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $6,257 | 0.0% | $132.33 | +39.7% | Put | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $6,257 | 0.0% | $132.33 | +39.7% | Call | 12008R107 |
| SMTC | SEMTECH CORP | 225,000 | $6,185 | 0.0% | $25.11 | -14.9% | Call | 816850101 |
| BABA | ALIBABA GROUP HLDG LTD | 90,000 | $6,173 | 0.0% | $89.75 | — | Put | 01609W102 |
| XME | SPDR SER TR | 102,300 | $6,167 | 0.0% | $52.50 | — | Call | 78464A755 |
| EHC | ENCOMPASS HEALTH CORP | 74,567 | $6,158 | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| FTNT | FORTINET INC | 90,000 | $6,148 | 0.0% | $60.00 | +10.9% | Put | 34959E109 |
| AGG | ISHARES TR | 62,679 | $6,139 | 0.0% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 75,500 | $6,129 | 0.0% | $67.52 | +10.5% | Call | 871829107 |
| FTS | FORTIS INC | 154,601 | $6,108 | 0.0% | $37.04 | 0.0% | COM | 349553107 |
| TROX | TRONOX HOLDINGS PLC | 350,648 | $6,084 | 0.0% | $14.55 | 0.0% | SHS | G9087Q102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,104,081 | $6,083 | 0.0% | $4.86 | — | ADR B SEK 10 | 294821608 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 163,030 | $6,071 | 0.0% | $33.53 | +2.7% | COM | 018581108 |
| SHOP | SHOPIFY INC | 78,400 | $6,050 | 0.0% | $70.31 | +12.4% | Call | 82509L107 |
| LOPE | GRAND CANYON ED INC | 44,410 | $6,049 | 0.0% | $130.54 | +0.0% | COM | 38526M106 |
| EWY | ISHARES INC | 90,000 | $6,040 | 0.0% | $67.11 | — | Put | 464286772 |
| EBAY | EBAY INC. | 114,000 | $6,017 | 0.0% | $40.82 | +7.7% | Put | 278642103 |
| IAG | IAMGOLD CORP | 1,799,206 | $5,991 | 0.0% | $2.47 | +8.1% | COM | 450913108 |
| SCHW | SCHWAB CHARLES CORP | 82,600 | $5,975 | 0.0% | $64.18 | +0.1% | Put | 808513105 |
| CNXC | CONCENTRIX CORP | 90,000 | $5,960 | 0.0% | — | — | Put | 20602D101 |
| NSP | INSPERITY INC | 54,269 | $5,948 | 0.0% | $100.56 | -1.3% | COM | 45778Q107 |
| PEP | PEPSICO INC | 33,924 | $5,937 | 0.0% | $161.46 | -2.6% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 149,927 | $5,927 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| PBA | PEMBINA PIPELINE CORP | 167,291 | $5,905 | 0.0% | $30.57 | +4.5% | COM | 706327103 |
| ENPH | ENPHASE ENERGY INC | 48,800 | $5,904 | 0.0% | $115.15 | +1.3% | Put | 29355A107 |
| GWW | GRAINGER W W INC | 5,800 | $5,900 | 0.0% | $755.78 | +21.4% | Put | 384802104 |
| WTFC | WINTRUST FINL CORP | 56,100 | $5,856 | 0.0% | $96.52 | 0.0% | COM | 97650W108 |
| ANGL | VANECK ETF TRUST | 201,268 | $5,841 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $5,838 | 0.0% | $30.47 | -2.7% | Put | 844741108 |
| PEP | PEPSICO INC | 33,300 | $5,828 | 0.0% | $161.46 | -2.6% | Put | 713448108 |
| RKT | ROCKET COS INC | 400,000 | $5,820 | 0.0% | $11.74 | 0.0% | Put | 77311W101 |
| SDRL | SEADRILL 2021 LTD | 115,331 | $5,801 | 0.0% | $43.05 | +5.5% | COM | G7997W102 |
| XYZ | BLOCK INC | 68,500 | $5,794 | 0.0% | $63.10 | +14.6% | Call | 852234103 |
| TD | TORONTO DOMINION BK ONT | 95,848 | $5,787 | 0.0% | $60.40 | 0.0% | COM NEW | 891160509 |
| USB | US BANCORP DEL | 128,400 | $5,739 | 0.0% | $38.64 | 0.0% | Put | 902973304 |
| CMCSA | COMCAST CORP NEW | 131,000 | $5,679 | 0.0% | $34.63 | +17.3% | Call | 20030N101 |
| HUBB | HUBBELL INC | 13,667 | $5,672 | 0.0% | $349.25 | +1.1% | COM | 443510607 |
| HAL | HALLIBURTON CO | 143,700 | $5,665 | 0.0% | $36.22 | -5.8% | Put | 406216101 |
| TALO | TALOS ENERGY INC | 404,944 | $5,641 | 0.0% | $14.62 | -10.7% | COM | 87484T108 |
| M | MACYS INC | 281,700 | $5,631 | 0.0% | $16.61 | +16.3% | Call | 55616P104 |
| EFX | EQUIFAX INC | 21,000 | $5,618 | 0.0% | $200.72 | +25.1% | Put | 294429105 |
| XRT | SPDR SER TR | 70,700 | $5,585 | 0.0% | $78.99 | — | Put | 78464A714 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,000 | $5,583 | 0.0% | $83.90 | 0.0% | Put | G7997R103 |
| NKE | NIKE INC | 59,250 | $5,568 | 0.0% | $102.97 | -5.0% | CL B | 654106103 |
| STIM | NEURONETICS INC | 1,169,505 | $5,567 | 0.0% | $4.07 | -13.6% | COM | 64131A105 |
| XLP | SELECT SECTOR SPDR TR | 72,896 | $5,566 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| CXT | CRANE NXT CO | 89,854 | $5,562 | 0.0% | $55.16 | +4.0% | COM | 224441105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 217,400 | $5,561 | 0.0% | $19.75 | — | Put | G45667105 |
| IRM | IRON MTN INC DEL | 69,075 | $5,541 | 0.0% | $55.90 | +21.7% | COM | 46284V101 |
| UPST | UPSTART HLDGS INC | 205,700 | $5,531 | 0.0% | $31.74 | -6.8% | Put | 91680M107 |
| COHR | COHERENT CORP | 90,933 | $5,512 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| AMC | AMC ENTMT HLDGS INC | 1,481,775 | $5,512 | 0.0% | $4.45 | 0.0% | CL A NEW | 00165C302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,000 | $5,497 | 0.0% | $65.56 | +13.1% | Put | 192446102 |
| ABNB | AIRBNB INC | 33,300 | $5,493 | 0.0% | $151.39 | 0.0% | Call | 009066101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,664 | $5,454 | 0.0% | $198.42 | +37.7% | COM | 398905109 |
| RSG | REPUBLIC SVCS INC | 28,439 | $5,444 | 0.0% | $158.02 | +9.9% | COM | 760759100 |
| GL | GLOBE LIFE INC | 46,696 | $5,434 | 0.0% | $120.10 | +0.3% | COM | 37959E102 |
| ESS | ESSEX PPTY TR INC | 22,128 | $5,417 | 0.0% | $213.56 | +3.6% | COM | 297178105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 879,465 | $5,400 | 0.0% | $5.80 | +17.1% | COM | 009496100 |
| GILD | GILEAD SCIENCES INC | 73,600 | $5,391 | 0.0% | $71.89 | +0.1% | Call | 375558103 |
| USFD | US FOODS HLDG CORP | 99,688 | $5,380 | 0.0% | $42.68 | +15.4% | COM | 912008109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 326,368 | $5,375 | 0.0% | $18.10 | — | COM | 014491104 |
| XLRE | SELECT SECTOR SPDR TR | 135,000 | $5,337 | 0.0% | $39.53 | — | Put | 81369Y860 |
| SRAD | SPORTRADAR GROUP AG | 456,159 | $5,310 | 0.0% | $11.64 | — | CLASS A ORD SHS | H8088L103 |
| WIX | WIX COM LTD | 38,602 | $5,307 | 0.0% | $102.42 | +28.5% | SHS | M98068105 |
| CROX | CROCS INC | 36,800 | $5,292 | 0.0% | $113.94 | 0.0% | Put | 227046109 |
| VLO | VALERO ENERGY CORP | 31,000 | $5,291 | 0.0% | $131.48 | +3.2% | Put | 91913Y100 |
| TOST | TOAST INC | 211,586 | $5,273 | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| SEIC | SEI INVTS CO | 73,207 | $5,264 | 0.0% | $58.35 | +11.0% | COM | 784117103 |
| EOG | EOG RES INC | 41,143 | $5,260 | 0.0% | $115.61 | -4.5% | COM | 26875P101 |
| — | MORPHIC HLDG INC | 149,253 | $5,254 | 0.0% | $33.74 | — | COM | 61775R105 |
| — | AVADEL PHARMACEUTICALS PLC | 309,712 | $5,231 | 0.0% | $14.12 | — | SPONSORED ADR | 05337M104 |
| ALC | ALCON AG | 62,804 | $5,231 | 0.0% | $73.37 | +8.6% | ORD SHS | H01301128 |
| — | INFORMATICA INC | 149,312 | $5,226 | 0.0% | $27.32 | — | COM CL A | 45674M101 |
| EYE | NATIONAL VISION HLDGS INC | 235,410 | $5,217 | 0.0% | $21.22 | -0.6% | COM | 63845R107 |
| NTLA | INTELLIA THERAPEUTICS INC | 188,501 | $5,186 | 0.0% | $27.78 | 0.0% | COM | 45826J105 |
| BRO | BROWN & BROWN INC | 59,219 | $5,184 | 0.0% | $77.42 | +2.7% | COM | 115236101 |
| VMI | VALMONT INDS INC | 22,651 | $5,171 | 0.0% | $229.95 | -2.7% | COM | 920253101 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $5,170 | 0.0% | $45.40 | +9.3% | Put | 517834107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 97,195 | $5,161 | 0.0% | $44.36 | +2.3% | FNF GROUP COM | 31620R303 |
| DASH | DOORDASH INC | 37,453 | $5,158 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| ROG | ROGERS CORP | 43,378 | $5,149 | 0.0% | $118.48 | -1.3% | COM | 775133101 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $5,149 | 0.0% | $78.58 | -2.6% | Call | 682189105 |
| AON | AON PLC | 15,404 | $5,141 | 0.0% | $310.40 | -1.4% | SHS CL A | G0403H108 |
| EMBC | EMBECTA CORP | 385,630 | $5,117 | 0.0% | $16.94 | -16.0% | COMMON STOCK | 29082K105 |
| PATH | UIPATH INC | 225,000 | $5,101 | 0.0% | $16.65 | +40.5% | Call | 90364P105 |
| UFPI | UFP INDUSTRIES INC | 41,373 | $5,089 | 0.0% | $91.94 | +26.4% | COM | 90278Q108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,000 | $5,081 | 0.0% | $157.80 | — | Put | 46137V357 |
| CACC | CREDIT ACCEP CORP MICH | 9,176 | $5,061 | 0.0% | $529.27 | +3.7% | COM | 225310101 |
| JNJ | JOHNSON & JOHNSON | 31,832 | $5,036 | 0.0% | $152.24 | -1.3% | COM | 478160104 |
| EBC | EASTERN BANKSHARES INC | 364,919 | $5,029 | 0.0% | $12.83 | 0.0% | COM | 27627N105 |
| TME | TENCENT MUSIC ENTMT GROUP | 448,836 | $5,022 | 0.0% | $6.95 | — | SPON ADS | 88034P109 |
| — | BLACKROCK INC | 6,020 | $5,019 | 0.0% | $736.21 | — | COM | 09247X101 |
| BND | VANGUARD BD INDEX FDS | 68,835 | $4,999 | 0.0% | $72.99 | — | TOTAL BND MRKT | 921937835 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 195,230 | $4,994 | 0.0% | $19.75 | — | SHS | G45667105 |
| ILMN | ILLUMINA INC | 36,294 | $4,984 | 0.0% | $142.82 | -6.1% | COM | 452327109 |
| OIH | VANECK ETF TRUST | 14,800 | $4,978 | 0.0% | $309.52 | — | Put | 92189H607 |
| LEN | LENNAR CORP | 28,900 | $4,970 | 0.0% | $108.29 | +35.1% | Put | 526057104 |
| SAM | BOSTON BEER INC | 16,229 | $4,940 | 0.0% | $348.74 | -4.4% | CL A | 100557107 |
| — | CRESCENT PT ENERGY CORP | 599,473 | $4,904 | 0.0% | $6.93 | — | COM | 22576C101 |
| WWW | WOLVERINE WORLD WIDE INC | 435,865 | $4,886 | 0.0% | $8.83 | -0.1% | COM | 978097103 |
| THG | HANOVER INS GROUP INC | 35,783 | $4,873 | 0.0% | $114.53 | +8.4% | COM | 410867105 |
| EXAS | EXACT SCIENCES CORP | 70,500 | $4,869 | 0.0% | $63.26 | -0.0% | Put | 30063P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,099 | $4,853 | 0.0% | $271.53 | -1.4% | CL A | 989207105 |
| MCD | MCDONALDS CORP | 17,164 | $4,839 | 0.0% | $270.96 | +2.6% | COM | 580135101 |
| BALT | INNOVATOR ETFS TRUST | 165,199 | $4,834 | 0.0% | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 444,556 | $4,832 | 0.0% | $10.00 | 0.0% | COM | 10950A106 |
| EMR | EMERSON ELEC CO | 42,600 | $4,832 | 0.0% | $99.38 | 0.0% | Call | 291011104 |
| — | AUGMEDIX INC | 1,180,928 | $4,830 | 0.0% | $4.44 | — | COM | 05105P107 |
| LIN | LINDE PLC | 10,400 | $4,829 | 0.0% | $353.40 | +19.5% | Call | G54950103 |
| LADR | LADDER CAP CORP | 432,518 | $4,814 | 0.0% | $10.72 | — | CL A | 505743104 |
| DKNG | DRAFTKINGS INC NEW | 105,900 | $4,809 | 0.0% | $19.58 | +107.9% | Put | 26142V105 |
| EMB | ISHARES TR | 53,600 | $4,806 | 0.0% | $89.06 | — | Call | 464288281 |
| BMI | BADGER METER INC | 29,646 | $4,797 | 0.0% | $152.24 | -0.4% | COM | 056525108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,300 | $4,796 | 0.0% | $140.46 | +10.5% | Put | 874054109 |
| ADBE | ADOBE INC | 9,502 | $4,795 | 0.0% | $512.79 | +11.8% | COM | 00724F101 |
| CASY | CASEYS GEN STORES INC | 15,000 | $4,777 | 0.0% | $280.10 | +3.3% | Put | 147528103 |
| PM | PHILIP MORRIS INTL INC | 52,100 | $4,773 | 0.0% | $84.95 | 0.0% | Call | 718172109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 306,755 | $4,761 | 0.0% | $14.23 | -2.4% | COMMON STOCK | 53190C102 |
| PM | PHILIP MORRIS INTL INC | 51,800 | $4,746 | 0.0% | $84.95 | 0.0% | Put | 718172109 |
| T | AT&T INC | 268,000 | $4,717 | 0.0% | $14.05 | +11.2% | Put | 00206R102 |
| HUM | HUMANA INC | 13,600 | $4,715 | 0.0% | $384.73 | -3.9% | Put | 444859102 |
| FELE | FRANKLIN ELEC INC | 44,087 | $4,709 | 0.0% | $88.72 | +8.8% | COM | 353514102 |
| IP | INTERNATIONAL PAPER CO | 120,000 | $4,682 | 0.0% | $33.61 | 0.0% | Call | 460146103 |
| MQ | MARQETA INC | 780,119 | $4,650 | 0.0% | $6.15 | +0.5% | CLASS A COM | 57142B104 |
| INMD | INMODE LTD | 215,150 | $4,649 | 0.0% | $31.72 | -29.5% | SHS | M5425M103 |
| DOW | DOW INC | 80,000 | $4,634 | 0.0% | $47.39 | +3.3% | Call | 260557103 |
| PAAS | PAN AMERN SILVER CORP | 306,249 | $4,618 | 0.0% | $13.80 | 0.0% | COM | 697900108 |
| ABT | ABBOTT LABS | 40,587 | $4,613 | 0.0% | $106.89 | +3.6% | COM | 002824100 |
| PSX | PHILLIPS 66 | 28,159 | $4,599 | 0.0% | $117.49 | +14.9% | COM | 718546104 |
| AL | AIR LEASE CORP | 89,243 | $4,591 | 0.0% | $41.38 | 0.0% | CL A | 00912X302 |
| AUB | ATLANTIC UN BANKSHARES CORP | 129,738 | $4,581 | 0.0% | $31.62 | 0.0% | COM | 04911A107 |
| INTU | INTUIT | 7,035 | $4,573 | 0.0% | $586.78 | +7.6% | COM | 461202103 |
| EEFT | EURONET WORLDWIDE INC | 41,450 | $4,557 | 0.0% | $94.19 | +11.4% | COM | 298736109 |
| CHH | CHOICE HOTELS INTL INC | 35,895 | $4,535 | 0.0% | $113.92 | +3.0% | COM | 169905106 |
| — | DASEKE INC | 546,127 | $4,533 | 0.0% | $8.09 | — | COM | 23753F107 |
| FDX | FEDEX CORP | 15,600 | $4,520 | 0.0% | $185.57 | +29.2% | Call | 31428X106 |
| PUBM | PUBMATIC INC | 189,576 | $4,497 | 0.0% | $17.69 | +1.4% | COM CL A | 74467Q103 |
| PD | PAGERDUTY INC | 197,700 | $4,484 | 0.0% | $23.75 | 0.0% | Call | 69553P100 |
| FOXF | FOX FACTORY HLDG CORP | 85,656 | $4,460 | 0.0% | $58.98 | 0.0% | COM | 35138V102 |
| COUR | COURSERA INC | 316,605 | $4,439 | 0.0% | $16.84 | +0.8% | COM | 22266M104 |
| TDG | TRANSDIGM GROUP INC | 3,600 | $4,434 | 0.0% | $987.02 | +1.1% | Put | 893641100 |
| DIOD | DIODES INC | 62,224 | $4,387 | 0.0% | $73.58 | -5.7% | COM | 254543101 |
| AMBA | AMBARELLA INC | 86,091 | $4,371 | 0.0% | $54.58 | -0.1% | SHS | G037AX101 |
| PANW | PALO ALTO NETWORKS INC | 15,371 | $4,367 | 0.0% | $88.17 | +78.9% | COM | 697435105 |
| CSR | CENTERSPACE | 76,164 | $4,352 | 0.0% | $58.17 | — | COM | 15202L107 |
| XRT | SPDR SER TR | 55,032 | $4,347 | 0.0% | $78.99 | — | S&P RETAIL ETF | 78464A714 |
| CASY | CASEYS GEN STORES INC | 13,607 | $4,333 | 0.0% | $280.10 | +3.3% | COM | 147528103 |
| GOOS | CANADA GOOSE HLDGS INC | 359,226 | $4,332 | 0.0% | $12.37 | +0.4% | SHS SUB VTG | 135086106 |
| CCJ | CAMECO CORP | 100,000 | $4,332 | 0.0% | $41.88 | +4.3% | Call | 13321L108 |
| ICFI | ICF INTL INC | 28,697 | $4,323 | 0.0% | $133.34 | +8.6% | COM | 44925C103 |
| MRK | MERCK & CO INC | 32,700 | $4,315 | 0.0% | $108.62 | +6.6% | Put | 58933Y105 |
| ACDC | PROFRAC HLDG CORP | 515,550 | $4,310 | 0.0% | $11.13 | -31.0% | CLASS A COM | 74319N100 |
| — | LUCID GROUP INC | 1,501,239 | $4,279 | 0.0% | $3.80 | — | COM | 549498103 |
| DNUT | KRISPY KREME INC | 279,959 | $4,265 | 0.0% | $12.91 | +1.2% | COM | 50101L106 |
| SPGI | S&P GLOBAL INC | 10,000 | $4,255 | 0.0% | $375.78 | +13.7% | Put | 78409V104 |
| BDX | BECTON DICKINSON & CO | 17,169 | $4,248 | 0.0% | $250.86 | -8.1% | COM | 075887109 |
| CIGI | COLLIERS INTL GROUP INC | 34,532 | $4,221 | 0.0% | $105.27 | +12.1% | SUB VTG SHS | 194693107 |
| CVSA | ADTALEM GLOBAL ED INC | 82,038 | $4,217 | 0.0% | $50.31 | +3.8% | COM | 00737L103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 486,205 | $4,215 | 0.0% | $13.50 | -49.9% | COM CL A | 56600D107 |
| HON | HONEYWELL INTL INC | 20,524 | $4,213 | 0.0% | $177.17 | +2.0% | COM | 438516106 |
| PLUG | PLUG POWER INC | 1,221,149 | $4,201 | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| DKNG | DRAFTKINGS INC NEW | 92,500 | $4,200 | 0.0% | $19.58 | +107.9% | Call | 26142V105 |
| AEIS | ADVANCED ENERGY INDS | 40,925 | $4,174 | 0.0% | $103.57 | -2.1% | COM | 007973100 |
| PG | PROCTER AND GAMBLE CO | 25,700 | $4,170 | 0.0% | $141.71 | +5.8% | Put | 742718109 |
| STHO | STAR HLDGS | 320,494 | $4,141 | 0.0% | $18.25 | -31.5% | SHS BEN INT | 85512G106 |
| BILL | BILL HOLDINGS INC | 60,000 | $4,123 | 0.0% | $87.24 | -19.9% | Call | 090043100 |
| TRUP | TRUPANION INC | 148,744 | $4,107 | 0.0% | $27.05 | +3.2% | COM | 898202106 |
| PYPL | PAYPAL HLDGS INC | 61,200 | $4,100 | 0.0% | $61.34 | -0.2% | Put | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 62,655 | $4,072 | 0.0% | $59.80 | -3.7% | COM | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,393 | $4,049 | 0.0% | $31.42 | +62.7% | COM | 169656105 |
| — | SUPER MICRO COMPUTER INC | 4,000 | $4,040 | 0.0% | — | — | Call | 86800U104 |
| XEL | XCEL ENERGY INC | 75,000 | $4,031 | 0.0% | $53.43 | -0.2% | Put | 98389B100 |
| — | PLAYA HOTELS & RESORTS NV | 415,213 | $4,028 | 0.0% | $7.96 | — | SHS | N70544106 |
| PFF | ISHARES TR | 124,553 | $4,014 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 19,442 | $4,010 | 0.0% | $166.49 | +8.3% | COM | 038222105 |
| SII | SPROTT INC | 108,278 | $4,002 | 0.0% | $34.66 | 0.0% | COM NEW | 852066208 |
| BZ | KANZHUN LIMITED | 227,460 | $3,987 | 0.0% | $16.61 | — | SPONSORED ADS | 48553T106 |
| WFG | WEST FRASER TIMBER CO LTD | 45,879 | $3,965 | 0.0% | $81.76 | 0.0% | COM | 952845105 |
| — | MARATHON OIL CORP | 139,800 | $3,962 | 0.0% | $26.33 | — | Put | 565849106 |
| AVUV | AMERICAN CENTY ETF TR | 42,249 | $3,959 | 0.0% | $91.43 | — | US SML CP VALU | 025072877 |
| FCN | FTI CONSULTING INC | 18,806 | $3,955 | 0.0% | $200.98 | 0.0% | COM | 302941109 |
| RUN | SUNRUN INC | 300,000 | $3,954 | 0.0% | $13.75 | 0.0% | Put | 86771W105 |
| BE | BLOOM ENERGY CORP | 350,000 | $3,934 | 0.0% | $15.69 | -30.0% | Put | 093712107 |
| ROAD | CONSTRUCTION PARTNERS INC | 69,417 | $3,898 | 0.0% | $47.27 | 0.0% | COM CL A | 21044C107 |
| MLI | MUELLER INDS INC | 72,233 | $3,896 | 0.0% | $36.19 | +33.4% | COM | 624756102 |
| GS | GOLDMAN SACHS GROUP INC | 9,300 | $3,885 | 0.0% | $346.76 | +7.4% | Call | 38141G104 |
| CENX | CENTURY ALUM CO | 251,363 | $3,868 | 0.0% | $8.24 | +36.4% | COM | 156431108 |
| PHG | KONINKLIJKE PHILIPS N V | 193,199 | $3,864 | 0.0% | $21.27 | — | NY REGIS SHS NEW | 500472303 |
| AKR | ACADIA RLTY TR | 226,749 | $3,857 | 0.0% | $16.92 | — | COM SH BEN INT | 004239109 |
| SPSC | SPS COMM INC | 20,828 | $3,851 | 0.0% | $164.33 | +12.3% | COM | 78463M107 |
| FOX | FOX CORP | 134,242 | $3,842 | 0.0% | $27.29 | 0.0% | CL B COM | 35137L204 |
| C | CITIGROUP INC | 60,600 | $3,832 | 0.0% | $41.87 | +25.4% | Call | 172967424 |
| IMNM | IMMUNOME INC | 154,488 | $3,813 | 0.0% | $18.07 | +12.3% | COM | 45257U108 |
| AAP | ADVANCE AUTO PARTS INC | 44,800 | $3,812 | 0.0% | $159.43 | -58.5% | Call | 00751Y106 |
| MTCH | MATCH GROUP INC NEW | 105,000 | $3,809 | 0.0% | — | — | Call | 57667L107 |
| ESNT | ESSENT GROUP LTD | 63,941 | $3,805 | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| — | INDIVIOR PLC | 177,502 | $3,802 | 0.0% | $21.42 | — | ORD | G4766E116 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,622 | $3,732 | 0.0% | $116.12 | +14.0% | COM | 808625107 |
| SLB | SCHLUMBERGER LTD | 67,997 | $3,727 | 0.0% | $47.56 | +0.6% | COM STK | 806857108 |
| SIGI | SELECTIVE INS GROUP INC | 34,018 | $3,714 | 0.0% | $85.39 | +16.2% | COM | 816300107 |
| — | BRIDGE INVT GROUP HLDGS INC | 541,687 | $3,711 | 0.0% | $9.64 | — | COM CL A | 10806B100 |
| AZO | AUTOZONE INC | 1,176 | $3,706 | 0.0% | $2720.06 | +5.1% | COM | 053332102 |
| BKH | BLACK HILLS CORP | 67,776 | $3,701 | 0.0% | $47.14 | +1.2% | COM | 092113109 |
| LI | LI AUTO INC | 121,700 | $3,685 | 0.0% | $30.00 | — | Call | 50202M102 |
| VRT | VERTIV HOLDINGS CO | 45,000 | $3,675 | 0.0% | $62.67 | 0.0% | Call | 92537N108 |
| OGN | ORGANON & CO | 194,764 | $3,662 | 0.0% | $24.73 | -35.9% | COMMON STOCK | 68622V106 |
| HG | HAMILTON INSURANCE GROUP LTD | 262,511 | $3,657 | 0.0% | $15.10 | -3.9% | CL B | G42706104 |
| ARKK | ARK ETF TR | 72,700 | $3,641 | 0.0% | $50.86 | — | Put | 00214Q104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 230,512 | $3,640 | 0.0% | $13.84 | 0.0% | COM | 26210V102 |
| SE | SEA LTD | 67,677 | $3,635 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| FIVE | FIVE BELOW INC | 20,000 | $3,628 | 0.0% | $192.67 | 0.0% | Call | 33829M101 |
| HMC | HONDA MOTOR LTD | 97,283 | $3,622 | 0.0% | $35.97 | — | ADR ECH CNV IN 3 | 438128308 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 183,195 | $3,622 | 0.0% | $19.32 | — | COM SHS | 042315705 |
| AGL | AGILON HEALTH INC | 592,115 | $3,612 | 0.0% | $6.66 | 0.0% | COM | 00857U107 |
| SPGI | S&P GLOBAL INC | 8,472 | $3,604 | 0.0% | $375.78 | +13.7% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 156,600 | $3,603 | 0.0% | $21.31 | 0.0% | Call | 69608A108 |
| ROL | ROLLINS INC | 77,564 | $3,589 | 0.0% | $41.00 | +5.0% | COM | 775711104 |
| F | FORD MTR CO DEL | 269,314 | $3,576 | 0.0% | $10.71 | -0.2% | COM | 345370860 |
| LMB | LIMBACH HLDGS INC | 86,002 | $3,562 | 0.0% | $43.48 | 0.0% | COM | 53263P105 |
| — | QIAGEN NV | 82,833 | $3,561 | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| ACA | ARCOSA INC | 41,360 | $3,551 | 0.0% | $73.01 | +11.0% | COM | 039653100 |
| CNQ | CANADIAN NAT RES LTD | 46,372 | $3,538 | 0.0% | $25.94 | +20.1% | COM | 136385101 |
| UI | UBIQUITI INC | 30,402 | $3,522 | 0.0% | $122.63 | 0.0% | COM | 90353W103 |
| PRKS | UNITED PARKS & RESORTS INC | 62,500 | $3,513 | 0.0% | $52.58 | -3.5% | Put | 81282V100 |
| S | SENTINELONE INC | 150,000 | $3,497 | 0.0% | $15.48 | +68.8% | Put | 81730H109 |
| QDEL | QUIDELORTHO CORP | 72,393 | $3,471 | 0.0% | $72.52 | -19.6% | COM | 219798105 |
| MTUM | ISHARES TR | 18,303 | $3,429 | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| XME | SPDR SER TR | 56,804 | $3,424 | 0.0% | $52.50 | — | S&P METALS MNG | 78464A755 |
| SNOW | SNOWFLAKE INC | 21,100 | $3,410 | 0.0% | $168.99 | +14.7% | Put | 833445109 |
| SONY | SONY GROUP CORP | 39,644 | $3,399 | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| GVA | GRANITE CONSTR INC | 59,459 | $3,397 | 0.0% | $43.93 | +13.4% | COM | 387328107 |
| XLF | SELECT SECTOR SPDR TR | 80,617 | $3,396 | 0.0% | $33.05 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 4,625 | $3,388 | 0.0% | $489.82 | +44.3% | COM | 22160K105 |
| KWEB | KRANESHARES TRUST | 128,690 | $3,378 | 0.0% | $30.42 | — | CSI CHI INTERNET | 500767306 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,977 | $3,378 | 0.0% | $56.32 | +2.1% | COM | 61174X109 |
| USFD | US FOODS HLDG CORP | 62,500 | $3,373 | 0.0% | $42.68 | +15.4% | Put | 912008109 |
| — | PAYCOR HCM INC | 173,485 | $3,373 | 0.0% | $19.44 | — | COM | 70435P102 |
| FXI | ISHARES TR | 140,000 | $3,370 | 0.0% | $25.15 | — | Call | 464287184 |
| MRVL | MARVELL TECHNOLOGY INC | 47,400 | $3,360 | 0.0% | $56.97 | +19.5% | Put | 573874104 |
| BMBL | BUMBLE INC | 295,674 | $3,356 | 0.0% | $13.34 | -4.4% | COM CL A | 12047B105 |
| GOLF | ACUSHNET HLDGS CORP | 50,748 | $3,347 | 0.0% | $64.75 | 0.0% | COM | 005098108 |
| PINS | PINTEREST INC | 96,420 | $3,343 | 0.0% | $25.78 | +41.0% | CL A | 72352L106 |
| PCG | PG&E CORP | 199,100 | $3,337 | 0.0% | $16.69 | -0.7% | Call | 69331C108 |
| TRIP | TRIPADVISOR INC | 120,000 | $3,335 | 0.0% | $21.72 | +11.8% | Call | 896945201 |
| ASAN | ASANA INC | 215,107 | $3,332 | 0.0% | $17.90 | 0.0% | CL A | 04342Y104 |
| KMB | KIMBERLY-CLARK CORP | 25,700 | $3,324 | 0.0% | $111.32 | +2.5% | COM | 494368103 |
| KO | COCA COLA CO | 54,100 | $3,310 | 0.0% | $56.18 | +0.9% | Call | 191216100 |
| EWZ | ISHARES INC | 101,300 | $3,284 | 0.0% | $34.01 | — | Put | 464286400 |
| TBBB | BBB FOODS INC | 137,592 | $3,272 | 0.0% | $21.46 | 0.0% | CL A COM | G0896C103 |
| JCI | JOHNSON CTLS INTL PLC | 50,000 | $3,266 | 0.0% | $53.72 | +5.4% | Call | G51502105 |
| HCA | HCA HEALTHCARE INC | 9,761 | $3,256 | 0.0% | $242.96 | +23.9% | COM | 40412C101 |
| AMKR | AMKOR TECHNOLOGY INC | 100,806 | $3,250 | 0.0% | $28.67 | +6.4% | COM | 031652100 |
| VIAV | VIAVI SOLUTIONS INC | 356,903 | $3,244 | 0.0% | $10.16 | -3.4% | COM | 925550105 |
| HAIN | HAIN CELESTIAL GROUP INC | 408,964 | $3,214 | 0.0% | $13.84 | -28.8% | COM | 405217100 |
| LI | LI AUTO INC | 105,831 | $3,205 | 0.0% | $30.00 | — | SPONSORED ADS | 50202M102 |
| AES | AES CORP | 178,702 | $3,204 | 0.0% | $15.18 | +0.3% | COM | 00130H105 |
| PENN | PENN ENTERTAINMENT INC | 175,000 | $3,187 | 0.0% | $23.19 | -11.0% | Put | 707569109 |
| KWR | QUAKER HOUGHTON | 15,512 | $3,184 | 0.0% | $183.15 | +8.3% | COM | 747316107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 45,535 | $3,151 | 0.0% | $59.24 | +9.5% | COM | 81725T100 |
| ABBV | ABBVIE INC | 17,300 | $3,150 | 0.0% | $134.56 | +20.4% | Call | 00287Y109 |
| PSA | PUBLIC STORAGE | 10,850 | $3,147 | 0.0% | $249.70 | +6.2% | COM | 74460D109 |
| ACWX | ISHARES TR | 58,882 | $3,144 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| BE | BLOOM ENERGY CORP | 279,558 | $3,142 | 0.0% | $15.69 | -30.0% | COM CL A | 093712107 |
| BUYW | NORTHERN LTS FD TR IV | 229,335 | $3,135 | 0.0% | $13.48 | — | MAIN BUYWRITE | 66538H179 |
| — | BROOKFIELD INFRASTRUCTURE CO | 86,981 | $3,135 | 0.0% | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| GPMT | GRANITE PT MTG TR INC | 656,164 | $3,130 | 0.0% | $4.87 | — | COM STK | 38741L107 |
| PSTG | PURE STORAGE INC | 60,000 | $3,119 | 0.0% | — | — | Put | 74624M102 |
| GIL | GILDAN ACTIVEWEAR INC | 83,862 | $3,114 | 0.0% | $32.66 | +0.7% | COM | 375916103 |
| BDC | BELDEN INC | 33,614 | $3,113 | 0.0% | $79.48 | +2.1% | COM | 077454106 |
| ROST | ROSS STORES INC | 21,200 | $3,111 | 0.0% | $103.47 | +35.7% | Put | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 11,570 | $3,105 | 0.0% | $227.47 | +8.9% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 12,802 | $3,102 | 0.0% | $244.55 | -4.9% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 56,500 | $3,097 | 0.0% | $47.56 | +0.6% | Call | 806857108 |
| GLBE | GLOBAL E ONLINE LTD | 85,049 | $3,092 | 0.0% | $37.07 | 0.0% | SHS | M5216V106 |
| OKTA | OKTA INC | 29,500 | $3,086 | 0.0% | $88.72 | +4.0% | Call | 679295105 |
| LUV | SOUTHWEST AIRLS CO | 105,222 | $3,071 | 0.0% | $30.47 | -2.7% | COM | 844741108 |
| ROKU | ROKU INC | 46,900 | $3,056 | 0.0% | $77.80 | 0.0% | Put | 77543R102 |
| WY | WEYERHAEUSER CO MTN BE | 84,436 | $3,032 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| — | MARATHON OIL CORP | 106,500 | $3,018 | 0.0% | $26.33 | — | Call | 565849106 |
| TU | TELUS CORPORATION | 187,281 | $2,998 | 0.0% | $19.27 | -9.2% | COM | 87971M103 |
| DOCU | DOCUSIGN INC | 50,000 | $2,978 | 0.0% | $47.91 | +17.8% | Put | 256163106 |
| SVC | SERVICE PPTYS TR | 437,708 | $2,968 | 0.0% | $6.90 | — | COM SH BEN INT | 81761L102 |
| PCH | POTLATCHDELTIC CORPORATION | 63,047 | $2,964 | 0.0% | $49.10 | — | COM | 737630103 |
| FCX | FREEPORT-MCMORAN INC | 62,900 | $2,958 | 0.0% | $36.33 | +8.4% | Call | 35671D857 |
| RJF | RAYMOND JAMES FINL INC | 23,019 | $2,956 | 0.0% | $110.11 | +3.0% | COM | 754730109 |
| ACEL | ACCEL ENTERTAINMENT INC | 250,272 | $2,951 | 0.0% | $10.90 | -2.1% | COM CL A1 | 00436Q106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,324 | $2,946 | 0.0% | $59.78 | -22.8% | COM | 110122108 |
| VFC | V F CORP | 192,000 | $2,945 | 0.0% | $17.40 | -7.5% | Put | 918204108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 204,408 | $2,917 | 0.0% | $14.27 | — | COM | 433537107 |
| WYNN | WYNN RESORTS LTD | 28,400 | $2,903 | 0.0% | $95.75 | +1.7% | Call | 983134107 |
| XHB | SPDR SER TR | 25,900 | $2,890 | 0.0% | $95.66 | — | Put | 78464A888 |
| BSX | BOSTON SCIENTIFIC CORP | 42,100 | $2,883 | 0.0% | $55.14 | +16.6% | Call | 101137107 |
| EL | LAUDER ESTEE COS INC | 18,700 | $2,883 | 0.0% | $135.85 | +0.6% | Call | 518439104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 254,446 | $2,875 | 0.0% | $11.30 | — | SPONSORED ADS | 152309100 |
| MRVL | MARVELL TECHNOLOGY INC | 40,500 | $2,871 | 0.0% | $56.97 | +19.5% | Call | 573874104 |
| — | SPIRIT AIRLS INC | 6,000,000 | $2,857 | 0.0% | $0.48 | — | NOTE 1.000% 5/1 | 848577AB8 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,182 | $2,842 | 0.0% | $383.29 | -4.0% | COM | 955306105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 827,346 | $2,838 | 0.0% | $10.34 | -39.4% | COM NEW | 205826209 |
| FN | FABRINET | 15,000 | $2,835 | 0.0% | $171.38 | +17.0% | Put | G3323L100 |
| UPBD | UPBOUND GROUP INC | 80,520 | $2,835 | 0.0% | $33.40 | 0.0% | COM | 76009N100 |
| NJR | NEW JERSEY RES CORP | 66,033 | $2,833 | 0.0% | $43.09 | -9.3% | COM | 646025106 |
| MSCI | MSCI INC | 5,049 | $2,830 | 0.0% | $530.55 | +3.6% | COM | 55354G100 |
| — | HASHICORP INC | 104,684 | $2,821 | 0.0% | $25.48 | — | COM CL A | 418100103 |
| U | UNITY SOFTWARE INC | 105,120 | $2,807 | 0.0% | $30.82 | +2.0% | COM | 91332U101 |
| ERO | ERO COPPER CORP | 145,488 | $2,805 | 0.0% | $14.06 | +17.3% | COM | 296006109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,827 | $2,789 | 0.0% | $212.30 | 0.0% | COM | 043436104 |
| PLD | PROLOGIS INC. | 21,350 | $2,780 | 0.0% | $119.68 | +2.2% | COM | 74340W103 |
| WGO | WINNEBAGO INDS INC | 37,500 | $2,775 | 0.0% | $64.18 | +5.9% | Put | 974637100 |
| FHB | FIRST HAWAIIAN INC | 126,352 | $2,775 | 0.0% | $19.23 | +2.0% | COM | 32051X108 |
| TKNO | ALPHA TEKNOVA INC | 1,045,669 | $2,771 | 0.0% | $4.08 | -24.0% | COM | 02080L102 |
| CFLT | CONFLUENT INC | 90,000 | $2,747 | 0.0% | $24.16 | +16.8% | Put | 20717M103 |
| AMT | AMERICAN TOWER CORP NEW | 13,885 | $2,744 | 0.0% | $168.04 | +10.8% | COM | 03027X100 |
| GDS | GDS HLDGS LTD | 411,892 | $2,739 | 0.0% | $15.00 | — | SPONSORED ADS | 36165L108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,700 | $2,733 | 0.0% | $306.64 | +5.2% | Put | 620076307 |
| SYNA | SYNAPTICS INC | 27,960 | $2,728 | 0.0% | $105.10 | 0.0% | COM | 87157D109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,500 | $2,727 | 0.0% | — | — | Put | 22410J106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,725,562 | $2,726 | 0.0% | $1.60 | +18.6% | COM | 68236X100 |
| ROK | ROCKWELL AUTOMATION INC | 9,340 | $2,721 | 0.0% | $270.30 | +3.1% | COM | 773903109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 64,769 | $2,718 | 0.0% | $37.44 | +9.7% | COM NEW | 15117B202 |
| ASML | ASML HOLDING N V | 2,800 | $2,717 | 0.0% | $789.32 | — | Call | N07059210 |
| GPN | GLOBAL PMTS INC | 20,300 | $2,713 | 0.0% | $129.47 | +0.0% | Call | 37940X102 |
| GPN | GLOBAL PMTS INC | 20,300 | $2,713 | 0.0% | $129.47 | +0.0% | Put | 37940X102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 315,917 | $2,711 | 0.0% | $13.37 | -26.4% | COM | 489398107 |
| WFC | WELLS FARGO CO NEW | 46,700 | $2,707 | 0.0% | $41.81 | +19.9% | Call | 949746101 |
| EWZ | ISHARES INC | 83,461 | $2,706 | 0.0% | $34.01 | — | MSCI BRAZIL ETF | 464286400 |
| FE | FIRSTENERGY CORP | 70,000 | $2,703 | 0.0% | $34.64 | 0.0% | Call | 337932107 |
| — | LANDSEA HOMES CORP | 185,636 | $2,697 | 0.0% | $14.53 | — | COM | 51509P103 |
| CSX | CSX CORP | 71,800 | $2,662 | 0.0% | $32.90 | +7.8% | Put | 126408103 |
| GE | GENERAL ELECTRIC CO | 15,100 | $2,651 | 0.0% | $114.68 | +1.5% | Put | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 7,600 | $2,634 | 0.0% | $354.76 | 0.0% | Put | G1151C101 |
| CRL | CHARLES RIV LABS INTL INC | 9,697 | $2,627 | 0.0% | $209.55 | +14.0% | COM | 159864107 |
| MXL | MAXLINEAR INC | 139,804 | $2,610 | 0.0% | $22.06 | -9.5% | COM | 57776J100 |
| EMR | EMERSON ELEC CO | 23,000 | $2,609 | 0.0% | $99.38 | 0.0% | Put | 291011104 |
| ABBV | ABBVIE INC | 14,237 | $2,593 | 0.0% | $134.56 | +20.4% | COM | 00287Y109 |
| KRUS | KURA SUSHI USA INC | 22,509 | $2,592 | 0.0% | $79.56 | +21.9% | CL A COM | 501270102 |
| CRI | CARTERS INC | 30,548 | $2,587 | 0.0% | $67.34 | +7.6% | COM | 146229109 |
| LZ | LEGALZOOM COM INC | 193,425 | $2,580 | 0.0% | $11.58 | -0.5% | COM | 52466B103 |
| FIVE | FIVE BELOW INC | 14,200 | $2,576 | 0.0% | $192.67 | 0.0% | Put | 33829M101 |
| CBU | COMMUNITY BK SYS INC | 53,552 | $2,572 | 0.0% | $44.99 | -2.8% | COM | 203607106 |
| NUS | NU SKIN ENTERPRISES INC | 183,246 | $2,534 | 0.0% | $14.88 | 0.0% | CL A | 67018T105 |
| ZTS | ZOETIS INC | 14,893 | $2,520 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| — | ENVESTNET INC | 43,143 | $2,498 | 0.0% | $46.30 | — | COM | 29404K106 |
| TW | TRADEWEB MKTS INC | 23,868 | $2,486 | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| EWC | ISHARES INC | 64,547 | $2,471 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| CW | CURTISS WRIGHT CORP | 9,627 | $2,464 | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,500 | $2,459 | 0.0% | $248.02 | +18.3% | Put | 016255101 |
| LYFT | LYFT INC | 126,600 | $2,450 | 0.0% | $15.33 | 0.0% | Call | 55087P104 |
| HESM | HESS MIDSTREAM LP | 67,586 | $2,442 | 0.0% | $24.60 | +16.7% | CL A SHS | 428103105 |
| ETN | EATON CORP PLC | 7,800 | $2,439 | 0.0% | $214.64 | +24.7% | Call | G29183103 |
| ORA | ORMAT TECHNOLOGIES INC | 36,780 | $2,434 | 0.0% | $66.32 | -0.5% | COM | 686688102 |
| TDS | TELEPHONE & DATA SYS INC | 151,862 | $2,433 | 0.0% | $16.67 | +2.4% | COM NEW | 879433829 |
| — | DUCKHORN PORTFOLIO INC | 260,854 | $2,429 | 0.0% | $9.31 | — | COM | 26414D106 |
| — | NUVEI CORPORATION | 76,400 | $2,416 | 0.0% | $31.28 | — | Put | 67079A102 |
| — | ROCKET LAB USA INC | 587,537 | $2,415 | 0.0% | $4.33 | — | COM | 773122106 |
| QDEL | QUIDELORTHO CORP | 50,000 | $2,397 | 0.0% | $72.52 | -19.6% | Call | 219798105 |
| GOGO | GOGO INC | 271,465 | $2,383 | 0.0% | $10.09 | -10.8% | COM | 38046C109 |
| DY | DYCOM INDS INC | 16,575 | $2,379 | 0.0% | $123.18 | 0.0% | COM | 267475101 |
| BCO | BRINKS CO | 25,691 | $2,373 | 0.0% | $71.06 | +14.6% | COM | 109696104 |
| TGLS | TECNOGLASS INC | 45,369 | $2,361 | 0.0% | $35.67 | +27.5% | ORD SHS | G87264100 |
| EW | EDWARDS LIFESCIENCES CORP | 24,700 | $2,360 | 0.0% | $82.46 | +1.9% | Put | 28176E108 |
| HAPI | HARBOR ETF TRUST | 74,452 | $2,355 | 0.0% | $31.64 | — | HUMAN CAP LARGE | 41151J877 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,000 | $2,347 | 0.0% | $77.36 | — | Put | 518415104 |
| BMA | BANCO MACRO SA | 48,647 | $2,344 | 0.0% | $28.70 | — | SPON ADR B | 05961W105 |
| — | BROOKFIELD RENEWABLE CORP | 94,996 | $2,334 | 0.0% | $24.57 | — | CL A SUB VTG | 11284V105 |
| NUVL | NUVALENT INC | 31,078 | $2,334 | 0.0% | $79.58 | 0.0% | COM | 670703107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 37,568 | $2,330 | 0.0% | $60.08 | +4.1% | COM | 25787G100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,530 | $2,328 | 0.0% | $29.53 | — | COM CL A | 848574109 |
| MU | MICRON TECHNOLOGY INC | 19,716 | $2,324 | 0.0% | $61.54 | +46.0% | COM | 595112103 |
| GUTS | FRACTYL HEALTH INC | 314,061 | $2,324 | 0.0% | $8.42 | 0.0% | COM | 35168W103 |
| NOVT | NOVANTA INC | 13,238 | $2,314 | 0.0% | $159.65 | +2.7% | COM | 67000B104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,401,174 | $2,312 | 0.0% | $1.71 | +0.2% | COM | 18453H106 |
| MUB | ISHARES TR | 21,457 | $2,309 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| CVNA | CARVANA CO | 26,200 | $2,303 | 0.0% | $40.47 | +50.8% | Put | 146869102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,684 | $2,301 | 0.0% | $97.71 | +39.8% | COM | 64125C109 |
| BX | BLACKSTONE INC | 17,506 | $2,300 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| JD | JD.COM INC | 83,800 | $2,295 | 0.0% | $38.28 | — | Put | 47215P106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 78,488 | $2,295 | 0.0% | $27.27 | -1.8% | COM | 00847X104 |
| HAL | HALLIBURTON CO | 57,953 | $2,285 | 0.0% | $36.22 | -5.8% | COM | 406216101 |
| WBD | WARNER BROS DISCOVERY INC | 260,000 | $2,270 | 0.0% | $9.64 | 0.0% | Put | 934423104 |
| KSS | KOHLS CORP | 77,300 | $2,253 | 0.0% | $26.83 | 0.0% | Put | 500255104 |
| GPRE | GREEN PLAINS INC | 97,352 | $2,251 | 0.0% | $21.90 | 0.0% | COM | 393222104 |
| — | CAPSTAR FINL HLDGS INC | 111,615 | $2,243 | 0.0% | $18.74 | — | COM | 14070T102 |
| AFRM | AFFIRM HLDGS INC | 60,000 | $2,236 | 0.0% | $38.37 | +4.0% | Call | 00827B106 |
| SCVL | SHOE CARNIVAL INC | 60,833 | $2,229 | 0.0% | $29.61 | 0.0% | COM | 824889109 |
| WKC | WORLD KINECT CORPORATION | 84,207 | $2,227 | 0.0% | $22.97 | +3.4% | COM | 981475106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 387,401 | $2,212 | 0.0% | $4.06 | — | SPONSORED ADR | 40054A108 |
| — | CARROLS RESTAURANT GROUP INC | 231,421 | $2,201 | 0.0% | $9.51 | — | COM | 14574X104 |
| IDXX | IDEXX LABS INC | 4,074 | $2,200 | 0.0% | $529.93 | +3.1% | COM | 45168D104 |
| — | SOLARWINDS CORP | 173,843 | $2,194 | 0.0% | $12.29 | — | COM NEW | 83417Q204 |
| BRZE | BRAZE INC | 49,469 | $2,191 | 0.0% | $53.98 | 0.0% | COM CL A | 10576N102 |
| RKT | ROCKET COS INC | 150,000 | $2,183 | 0.0% | $11.74 | 0.0% | Call | 77311W101 |
| EDIT | EDITAS MEDICINE INC | 292,710 | $2,172 | 0.0% | $8.40 | -1.1% | COM | 28106W103 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $2,171 | 0.0% | $89.75 | — | Call | 01609W102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 143,818 | $2,170 | 0.0% | $16.50 | -12.7% | COM | 866683105 |
| JD | JD.COM INC | 78,500 | $2,150 | 0.0% | $38.28 | — | Call | 47215P106 |
| — | PETIQ INC | 116,702 | $2,133 | 0.0% | $18.62 | — | COM CL A | 71639T106 |
| MRNA | MODERNA INC | 20,000 | $2,131 | 0.0% | $100.80 | 0.0% | Put | 60770K107 |
| SGML | SIGMA LITHIUM CORPORATION | 164,158 | $2,127 | 0.0% | $36.23 | -50.7% | COM | 826599102 |
| PJFG | PGIM ETF TR | 25,731 | $2,117 | 0.0% | $82.29 | — | JENNISON FOC GWT | 69344A875 |
| GDXJ | VANECK ETF TRUST | 54,000 | $2,092 | 0.0% | $37.29 | — | Put | 92189F791 |
| WLY | WILEY JOHN & SONS INC | 54,699 | $2,086 | 0.0% | $37.00 | -13.7% | CL A | 968223206 |
| CASH | PATHWARD FINANCIAL INC | 41,304 | $2,085 | 0.0% | $48.23 | +4.7% | COM | 59100U108 |
| OKTA | OKTA INC | 19,900 | $2,082 | 0.0% | $88.72 | +4.0% | Put | 679295105 |
| GH | GUARDANT HEALTH INC | 100,519 | $2,074 | 0.0% | $35.75 | -40.0% | COM | 40131M109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 79,987 | $2,033 | 0.0% | $17.27 | — | SPONSORED ADR | 399909100 |
| PLXS | PLEXUS CORP | 21,424 | $2,031 | 0.0% | $96.27 | 0.0% | COM | 729132100 |
| FANG | DIAMONDBACK ENERGY INC | 10,049 | $1,991 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,600 | $1,988 | 0.0% | $306.64 | +5.2% | Call | 620076307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 269,720 | $1,985 | 0.0% | $7.54 | 0.0% | COM | 024061103 |
| CVBF | CVB FINL CORP | 110,850 | $1,978 | 0.0% | $16.29 | 0.0% | COM | 126600105 |
| CG | CARLYLE GROUP INC | 42,045 | $1,972 | 0.0% | $29.46 | +38.1% | COM | 14316J108 |
| — | VIMEO INC | 479,456 | $1,961 | 0.0% | $4.09 | — | COMMON STOCK | 92719V100 |
| XPEL | XPEL INC | 36,204 | $1,956 | 0.0% | $54.99 | -4.7% | COM | 98379L100 |
| INTU | INTUIT | 3,000 | $1,950 | 0.0% | $586.78 | +7.6% | Call | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,868 | $1,945 | 0.0% | $198.65 | +3.7% | COM | 679580100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,824 | $1,940 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| SCHW | SCHWAB CHARLES CORP | 26,800 | $1,939 | 0.0% | $64.18 | +0.1% | Call | 808513105 |
| VRP | INVESCO EXCH TRADED FD TR II | 81,223 | $1,931 | 0.0% | $23.77 | — | VAR RATE PFD | 46138G870 |
| — | PATTERSON COS INC | 69,750 | $1,929 | 0.0% | $28.45 | — | COM | 703395103 |
| EL | LAUDER ESTEE COS INC | 12,500 | $1,927 | 0.0% | $135.85 | +0.6% | Put | 518439104 |
| WFC | WELLS FARGO CO NEW | 33,230 | $1,926 | 0.0% | $41.81 | +19.9% | COM | 949746101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,435 | $1,918 | 0.0% | $59.38 | +12.6% | COM | 74112D101 |
| LITE | LUMENTUM HLDGS INC | 40,026 | $1,895 | 0.0% | $51.27 | -0.8% | COM | 55024U109 |
| HAYW | HAYWARD HLDGS INC | 122,907 | $1,882 | 0.0% | $13.37 | 0.0% | COM | 421298100 |
| TWST | TWIST BIOSCIENCE CORP | 54,737 | $1,878 | 0.0% | $24.63 | +46.5% | COM | 90184D100 |
| FLUT | FLUTTER ENTMT PLC | 9,455 | $1,867 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| CDLX | CARDLYTICS INC | 127,809 | $1,852 | 0.0% | $10.04 | -15.9% | COM | 14161W105 |
| BJRI | BJS RESTAURANTS INC | 51,153 | $1,851 | 0.0% | $34.77 | 0.0% | COM | 09180C106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 158,408 | $1,845 | 0.0% | $10.21 | +1.6% | COM | 667340103 |
| KHC | KRAFT HEINZ CO | 50,000 | $1,845 | 0.0% | $30.56 | +7.3% | Call | 500754106 |
| KHC | KRAFT HEINZ CO | 50,000 | $1,845 | 0.0% | $30.56 | +7.3% | Put | 500754106 |
| QCOM | QUALCOMM INC | 10,892 | $1,844 | 0.0% | $116.89 | +27.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 8,068 | $1,837 | 0.0% | $155.36 | +30.6% | COM | 025816109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 54,915 | $1,837 | 0.0% | $41.70 | -25.4% | SHS NEW | M87915274 |
| LIN | LINDE PLC | 3,948 | $1,833 | 0.0% | $353.40 | +19.5% | SHS | G54950103 |
| BHC | BAUSCH HEALTH COS INC | 172,626 | $1,832 | 0.0% | $8.74 | 0.0% | COM | 071734107 |
| AI | C3 AI INC | 67,600 | $1,830 | 0.0% | $28.08 | 0.0% | Put | 12468P104 |
| SPGI | S&P GLOBAL INC | 4,300 | $1,829 | 0.0% | $375.78 | +13.7% | Call | 78409V104 |
| FDX | FEDEX CORP | 6,312 | $1,829 | 0.0% | $185.57 | +29.2% | COM | 31428X106 |
| JJSF | J & J SNACK FOODS CORP | 12,599 | $1,821 | 0.0% | $144.11 | 0.0% | COM | 466032109 |
| NET | CLOUDFLARE INC | 18,800 | $1,820 | 0.0% | $90.55 | 0.0% | Put | 18915M107 |
| WABC | WESTAMERICA BANCORPORATION | 36,954 | $1,806 | 0.0% | $44.93 | 0.0% | COM | 957090103 |
| CMCSA | COMCAST CORP NEW | 41,599 | $1,803 | 0.0% | $34.63 | +17.3% | CL A | 20030N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 86,100 | $1,802 | 0.0% | — | — | Call | G66721104 |
| LYFT | LYFT INC | 92,200 | $1,784 | 0.0% | $15.33 | 0.0% | Put | 55087P104 |
| CYPH | LEAP THERAPEUTICS INC | 670,543 | $1,784 | 0.0% | $3.00 | 0.0% | COM NEW | 52187K200 |
| YPF | YPF SOCIEDAD ANONIMA | 89,965 | $1,781 | 0.0% | $15.85 | — | SPON ADR CL D | 984245100 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,370 | $1,774 | 0.0% | $45.65 | 0.0% | COM | 635017106 |
| IYR | ISHARES TR | 19,702 | $1,771 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| MSTR | MICROSTRATEGY INC | 1,038 | $1,769 | 0.0% | $24.90 | +266.2% | CL A NEW | 594972408 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,500 | $1,746 | 0.0% | $24.50 | — | Put | 931427108 |
| CSW | CSW INDUSTRIALS INC | 7,440 | $1,745 | 0.0% | $221.29 | 0.0% | COM | 126402106 |
| KVYO | KLAVIYO INC | 68,501 | $1,745 | 0.0% | $26.71 | 0.0% | COM SER A | 49845K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,140 | $1,741 | 0.0% | $340.90 | +15.4% | CL B NEW | 084670702 |
| ADT | ADT INC DEL | 258,097 | $1,734 | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| LLY | ELI LILLY & CO | 2,200 | $1,712 | 0.0% | $572.43 | +22.7% | Call | 532457108 |
| AHCO | ADAPTHEALTH CORP | 148,493 | $1,709 | 0.0% | $8.27 | +2.8% | COMMON STOCK | 00653Q102 |
| JNJ | JOHNSON & JOHNSON | 10,800 | $1,708 | 0.0% | $152.24 | -1.3% | Put | 478160104 |
| — | DYNAVAX TECHNOLOGIES CORP | 137,600 | $1,708 | 0.0% | $12.41 | — | COM NEW | 268158201 |
| F | FORD MTR CO DEL | 128,300 | $1,704 | 0.0% | $10.71 | -0.2% | Call | 345370860 |
| PAYO | PAYONEER GLOBAL INC | 350,001 | $1,701 | 0.0% | $4.87 | 0.0% | COM | 70451X104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,900 | $1,700 | 0.0% | $21.31 | 0.0% | Put | 69608A108 |
| KROS | KEROS THERAPEUTICS INC | 25,512 | $1,689 | 0.0% | $45.08 | +31.5% | COM | 492327101 |
| — | LXP INDUSTRIAL TRUST | 187,206 | $1,689 | 0.0% | $12.77 | — | COM | 529043101 |
| INDA | ISHARES TR | 32,545 | $1,679 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| HLIO | HELIOS TECHNOLOGIES INC | 37,536 | $1,677 | 0.0% | $42.92 | 0.0% | COM | 42328H109 |
| FLNC | FLUENCE ENERGY INC | 96,088 | $1,666 | 0.0% | $21.05 | -13.1% | COM CL A | 34379V103 |
| FUTU | FUTU HLDGS LTD | 30,698 | $1,662 | 0.0% | $54.50 | — | SPON ADS CL A | 36118L106 |
| CVCO | CAVCO INDS INC DEL | 4,159 | $1,660 | 0.0% | $281.01 | +26.0% | COM | 149568107 |
| SNPS | SYNOPSYS INC | 2,900 | $1,657 | 0.0% | $521.37 | +5.6% | Call | 871607107 |
| ZS | ZSCALER INC | 8,600 | $1,657 | 0.0% | $149.76 | +49.4% | Put | 98980G102 |
| RL | RALPH LAUREN CORP | 8,800 | $1,652 | 0.0% | $146.72 | +9.6% | Put | 751212101 |
| DOO | BRP INC | 24,595 | $1,650 | 0.0% | $65.31 | -1.2% | COM SUN VTG | 05577W200 |
| CHE | CHEMED CORP NEW | 2,563 | $1,645 | 0.0% | $603.01 | 0.0% | COM | 16359R103 |
| EB | EVENTBRITE INC | 297,916 | $1,633 | 0.0% | $7.25 | 0.0% | COM CL A | 29975E109 |
| MPC | MARATHON PETE CORP | 8,100 | $1,632 | 0.0% | $155.43 | +5.7% | Put | 56585A102 |
| NXT | NEXTRACKER INC | 28,863 | $1,624 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| HDB | HDFC BANK LTD | 29,000 | $1,623 | 0.0% | $67.11 | — | Put | 40415F101 |
| ARM | ARM HOLDINGS PLC | 12,963 | $1,620 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| FVRR | FIVERR INTL LTD | 76,872 | $1,620 | 0.0% | $25.04 | 0.0% | ORD SHS | M4R82T106 |
| ARES | ARES MANAGEMENT CORPORATION | 12,172 | $1,619 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| INVA | INNOVIVA INC | 106,128 | $1,617 | 0.0% | $13.84 | +13.5% | COM | 45781M101 |
| — | SUPER MICRO COMPUTER INC | 1,600 | $1,616 | 0.0% | — | — | Put | 86800U104 |
| NTCT | NETSCOUT SYS INC | 73,806 | $1,612 | 0.0% | $21.70 | 0.0% | COM | 64115T104 |
| CF | CF INDS HLDGS INC | 19,354 | $1,610 | 0.0% | $65.69 | +16.0% | COM | 125269100 |
| ACVA | ACV AUCTIONS INC | 85,762 | $1,610 | 0.0% | $15.66 | 0.0% | COM CL A | 00091G104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,286 | $1,599 | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| BHE | BENCHMARK ELECTRS INC | 53,215 | $1,597 | 0.0% | $27.86 | 0.0% | COM | 08160H101 |
| EWT | ISHARES INC | 32,796 | $1,597 | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| XPOF | XPONENTIAL FITNESS INC | 96,346 | $1,594 | 0.0% | $13.44 | -8.6% | COM CL A | 98422X101 |
| DLO | DLOCAL LTD | 108,383 | $1,593 | 0.0% | $15.99 | -0.2% | CLASS A COM | G29018101 |
| CVNA | CARVANA CO | 18,100 | $1,591 | 0.0% | $40.47 | +50.8% | Call | 146869102 |
| RVLV | REVOLVE GROUP INC | 75,000 | $1,588 | 0.0% | — | — | Put | 76156B107 |
| — | FOOT LOCKER INC | 55,700 | $1,587 | 0.0% | $30.50 | — | Put | 344849104 |
| BTI | BRITISH AMERN TOB PLC | 51,938 | $1,584 | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| — | AMERICAN NATL BANKSHARES INC | 33,165 | $1,584 | 0.0% | $37.94 | — | COM | 027745108 |
| DD | DUPONT DE NEMOURS INC | 20,602 | $1,580 | 0.0% | $29.88 | -4.5% | COM | 26614N102 |
| XLC | SELECT SECTOR SPDR TR | 19,318 | $1,578 | 0.0% | $62.05 | — | COMMUNICATION | 81369Y852 |
| EMBJ | EMBRAER S.A. | 59,111 | $1,575 | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| BL | BLACKLINE INC | 24,345 | $1,572 | 0.0% | $60.69 | 0.0% | COM | 09239B109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 142,879 | $1,570 | 0.0% | $8.11 | — | SPONSORED ADS | 00215W100 |
| GKOS | GLAUKOS CORP | 16,635 | $1,569 | 0.0% | $48.31 | +85.0% | COM | 377322102 |
| CRMT | AMERICAS CAR-MART INC | 24,402 | $1,559 | 0.0% | $63.43 | 0.0% | COM | 03062T105 |
| GTLB | GITLAB INC | 26,700 | $1,557 | 0.0% | $48.39 | +35.4% | Call | 37637K108 |
| CAH | CARDINAL HEALTH INC | 13,913 | $1,557 | 0.0% | $81.99 | +27.6% | COM | 14149Y108 |
| DEO | DIAGEO PLC | 10,426 | $1,551 | 0.0% | $149.12 | — | SPON ADR NEW | 25243Q205 |
| UPWK | UPWORK INC | 126,241 | $1,548 | 0.0% | $11.48 | +18.5% | COM | 91688F104 |
| FSLY | FASTLY INC | 118,700 | $1,540 | 0.0% | $16.90 | 0.0% | Put | 31188V100 |
| ACIW | ACI WORLDWIDE INC | 46,193 | $1,534 | 0.0% | $30.88 | 0.0% | COM | 004498101 |
| ROKU | ROKU INC | 23,524 | $1,533 | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| NET | CLOUDFLARE INC | 15,700 | $1,520 | 0.0% | $90.55 | 0.0% | Call | 18915M107 |
| TNET | TRINET GROUP INC | 11,404 | $1,511 | 0.0% | $111.40 | +6.2% | COM | 896288107 |
| GSM | FERROGLOBE PLC | 302,519 | $1,507 | 0.0% | $5.04 | 0.0% | SHS | G33856108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,594 | $1,497 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| WSFS | WSFS FINL CORP | 33,125 | $1,495 | 0.0% | $39.29 | +10.8% | COM | 929328102 |
| — | UNILEVER PLC | 29,449 | $1,478 | 0.0% | $49.54 | — | SPON ADR NEW | 904767704 |
| — | PARAMOUNT GLOBAL | 125,000 | $1,471 | 0.0% | $12.33 | — | Put | 92556H206 |
| PSX | PHILLIPS 66 | 9,000 | $1,470 | 0.0% | $117.49 | +14.9% | Put | 718546104 |
| ENR | ENERGIZER HLDGS INC NEW | 49,922 | $1,470 | 0.0% | $30.54 | -10.1% | COM | 29272W109 |
| GNRC | GENERAC HLDGS INC | 11,600 | $1,463 | 0.0% | $117.12 | +0.2% | Put | 368736104 |
| CSGS | CSG SYS INTL INC | 28,295 | $1,458 | 0.0% | $48.85 | +1.8% | COM | 126349109 |
| USIG | ISHARES TR | 28,680 | $1,456 | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| KFRC | KFORCE INC | 20,598 | $1,453 | 0.0% | $61.38 | +11.5% | COM | 493732101 |
| EXPI | EXP WORLD HLDGS INC | 140,602 | $1,452 | 0.0% | $11.83 | 0.0% | COM | 30212W100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 288,875 | $1,447 | 0.0% | $8.80 | -22.9% | COM | 05156V102 |
| BOX | BOX INC | 50,800 | $1,439 | 0.0% | $27.23 | -1.4% | Call | 10316T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,400 | $1,432 | 0.0% | $59.78 | -22.8% | Put | 110122108 |
| HPQ | HP INC | 47,100 | $1,423 | 0.0% | $25.77 | +6.0% | Put | 40434L105 |
| BZH | BEAZER HOMES USA INC | 43,327 | $1,421 | 0.0% | $30.92 | 0.0% | COM NEW | 07556Q881 |
| CATY | CATHAY GEN BANCORP | 37,043 | $1,401 | 0.0% | $30.75 | +24.1% | COM | 149150104 |
| PD | PAGERDUTY INC | 61,460 | $1,394 | 0.0% | $23.75 | 0.0% | COM | 69553P100 |
| GEV | GE VERNOVA LLC | 10,190 | $1,393 | 0.0% | $133.68 | 0.0% | COM | 36828A101 |
| NGVT | INGEVITY CORP | 29,095 | $1,388 | 0.0% | $44.95 | 0.0% | COM | 45688C107 |
| XRX | XEROX HOLDINGS CORP | 77,177 | $1,381 | 0.0% | $16.33 | +7.7% | COM NEW | 98421M106 |
| EBAY | EBAY INC. | 26,135 | $1,379 | 0.0% | $40.82 | +7.7% | COM | 278642103 |
| MSTR | MICROSTRATEGY INC | 800 | $1,364 | 0.0% | $24.90 | +266.2% | Put | 594972408 |
| KN | KNOWLES CORP | 84,669 | $1,363 | 0.0% | $15.59 | +5.1% | COM | 49926D109 |
| VNET | VNET GROUP INC | 877,262 | $1,360 | 0.0% | $3.37 | — | SPONSORED ADS A | 90138A103 |
| PSCE | INVESCO EXCH TRADED FD TR II | 24,232 | $1,352 | 0.0% | $55.78 | — | S&P SMALLCAP ENE | 46138G474 |
| FFIN | FIRST FINL BANKSHARES INC | 41,182 | $1,351 | 0.0% | $30.18 | -2.5% | COM | 32020R109 |
| WRB | BERKLEY W R CORP | 15,229 | $1,347 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| BDN | BRANDYWINE RLTY TR | 279,788 | $1,343 | 0.0% | $5.01 | — | SH BEN INT NEW | 105368203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,743 | $1,342 | 0.0% | $38.77 | +21.7% | COM | 90400D108 |
| ALL | ALLSTATE CORP | 7,755 | $1,342 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| AXTA | AXALTA COATING SYS LTD | 39,000 | $1,341 | 0.0% | $28.72 | +13.7% | Call | G0750C108 |
| EQT | EQT CORP | 35,993 | $1,334 | 0.0% | $39.30 | -11.3% | COM | 26884L109 |
| CB | CHUBB LIMITED | 5,147 | $1,334 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| AUNA | AUNA S A | 125,000 | $1,331 | 0.0% | $10.29 | 0.0% | CLASS A | L0415A103 |
| CRC | CALIFORNIA RES CORP | 24,122 | $1,329 | 0.0% | $49.23 | -0.1% | COM STOCK | 13057Q305 |
| NBTB | NBT BANCORP INC | 36,127 | $1,325 | 0.0% | $36.19 | 0.0% | COM | 628778102 |
| PUK | PRUDENTIAL PLC | 68,395 | $1,318 | 0.0% | $19.95 | — | ADR | 74435K204 |
| CHCO | CITY HLDG CO | 12,643 | $1,318 | 0.0% | $92.00 | +6.1% | COM | 177835105 |
| — | MONEYLION INC | 18,455 | $1,316 | 0.0% | $62.69 | — | CL A | 60938K304 |
| STLD | STEEL DYNAMICS INC | 8,872 | $1,315 | 0.0% | $114.46 | +6.7% | COM | 858119100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,300 | $1,313 | 0.0% | $35.84 | +0.2% | Call | 92343V104 |
| CWEN | CLEARWAY ENERGY INC | 56,873 | $1,311 | 0.0% | $26.41 | -20.5% | CL C | 18539C204 |
| RNAM | AVIDITY BIOSCIENCES INC | 51,055 | $1,303 | 0.0% | $13.22 | +18.6% | COM | 05370A108 |
| RRC | RANGE RES CORP | 37,500 | $1,291 | 0.0% | $32.82 | -5.8% | Call | 75281A109 |
| RGLD | ROYAL GOLD INC | 10,599 | $1,291 | 0.0% | $115.96 | -2.6% | COM | 780287108 |
| — | POWERSCHOOL HOLDINGS INC | 60,176 | $1,281 | 0.0% | $21.29 | — | COM CL A | 73939C106 |
| EXPE | EXPEDIA GROUP INC | 9,300 | $1,281 | 0.0% | $121.47 | +16.1% | Put | 30212P303 |
| ZS | ZSCALER INC | 6,600 | $1,271 | 0.0% | $149.76 | +49.4% | Call | 98980G102 |
| GD | GENERAL DYNAMICS CORP | 4,500 | $1,271 | 0.0% | $224.44 | +15.0% | Call | 369550108 |
| MRTN | MARTEN TRANS LTD | 68,447 | $1,265 | 0.0% | $19.17 | -2.9% | COM | 573075108 |
| AXTA | AXALTA COATING SYS LTD | 36,700 | $1,262 | 0.0% | $28.72 | +13.7% | Put | G0750C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $1,262 | 0.0% | $340.90 | +15.4% | Call | 084670702 |
| AZO | AUTOZONE INC | 400 | $1,261 | 0.0% | $2720.06 | +5.1% | Put | 053332102 |
| HNST | HONEST CO INC | 309,921 | $1,255 | 0.0% | $2.71 | +24.2% | COM | 438333106 |
| LKFN | LAKELAND FINL CORP | 18,906 | $1,254 | 0.0% | $55.70 | +8.7% | COM | 511656100 |
| UPST | UPSTART HLDGS INC | 46,624 | $1,254 | 0.0% | $31.74 | -6.8% | COM | 91680M107 |
| USB | US BANCORP DEL | 27,748 | $1,240 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| DDOG | DATADOG INC | 10,000 | $1,236 | 0.0% | $108.11 | +16.3% | Put | 23804L103 |
| PSK | SPDR SER TR | 35,279 | $1,230 | 0.0% | $34.87 | — | ICE PFD SEC ETF | 78464A292 |
| SYRE | SPYRE THERAPEUTICS INC | 32,397 | $1,229 | 0.0% | $28.97 | 0.0% | COM NEW | 00773J202 |
| AVA | AVISTA CORP | 35,049 | $1,227 | 0.0% | $30.40 | +1.8% | COM | 05379B107 |
| APOG | APOGEE ENTERPRISES INC | 20,729 | $1,227 | 0.0% | $42.37 | +24.8% | COM | 037598109 |
| RH | RH | 3,500 | $1,219 | 0.0% | $273.98 | -0.5% | Put | 74967X103 |
| — | MRC GLOBAL INC | 96,957 | $1,219 | 0.0% | $10.10 | — | COM | 55345K103 |
| PAR | PAR TECHNOLOGY CORP | 26,630 | $1,208 | 0.0% | $38.53 | +14.7% | COM | 698884103 |
| XLI | SELECT SECTOR SPDR TR | 9,558 | $1,204 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| SPXC | SPX TECHNOLOGIES INC | 9,755 | $1,201 | 0.0% | $123.13 | — | COM | 78473E103 |
| AMGN | AMGEN INC | 4,190 | $1,191 | 0.0% | $213.65 | +29.2% | COM | 031162100 |
| NVS | NOVARTIS AG | 12,274 | $1,187 | 0.0% | $98.76 | — | SPONSORED ADR | 66987V109 |
| MSA | MSA SAFETY INC | 6,103 | $1,181 | 0.0% | $175.84 | 0.0% | COM | 553498106 |
| — | VISTA OUTDOOR INC | 36,017 | $1,181 | 0.0% | $32.78 | — | COM | 928377100 |
| MCRI | MONARCH CASINO & RESORT INC | 15,698 | $1,177 | 0.0% | $69.60 | -0.4% | COM | 609027107 |
| EH | EHANG HLDGS LTD | 56,670 | $1,166 | 0.0% | $20.57 | — | ADS | 26853E102 |
| FCF | FIRST COMWLTH FINL CORP PA | 83,182 | $1,158 | 0.0% | $12.58 | +2.5% | COM | 319829107 |
| ECPG | ENCORE CAP GROUP INC | 25,298 | $1,154 | 0.0% | $53.25 | -7.4% | COM | 292554102 |
| PM | PHILIP MORRIS INTL INC | 12,565 | $1,151 | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| CRSR | CORSAIR GAMING INC | 93,278 | $1,151 | 0.0% | $13.00 | 0.0% | COM | 22041X102 |
| TAC | TRANSALTA CORP | 179,172 | $1,151 | 0.0% | $7.35 | -3.4% | COM | 89346D107 |
| INTA | INTAPP INC | 33,530 | $1,150 | 0.0% | $39.91 | -1.6% | COM | 45827U109 |
| TXN | TEXAS INSTRS INC | 6,600 | $1,150 | 0.0% | $156.05 | +1.2% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 6,600 | $1,150 | 0.0% | $156.05 | +1.2% | Put | 882508104 |
| — | NV5 GLOBAL INC | 11,727 | $1,149 | 0.0% | $110.24 | — | COM | 62945V109 |
| SCHL | SCHOLASTIC CORP | 30,458 | $1,149 | 0.0% | $36.12 | -0.3% | COM | 807066105 |
| SNAP | SNAP INC | 100,000 | $1,148 | 0.0% | $12.26 | +9.3% | Put | 83304A106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 27,228 | $1,147 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| RELX | RELX PLC | 26,475 | $1,146 | 0.0% | $42.53 | — | SPONSORED ADR | 759530108 |
| XBI | SPDR SER TR | 12,000 | $1,139 | 0.0% | $73.13 | — | Call | 78464A870 |
| HLN | HALEON PLC | 133,787 | $1,136 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| AWR | AMER STATES WTR CO | 15,717 | $1,135 | 0.0% | $76.99 | -7.5% | COM | 029899101 |
| ARKK | ARK ETF TR | 22,642 | $1,134 | 0.0% | $50.86 | — | INNOVATION ETF | 00214Q104 |
| J | JACOBS SOLUTIONS INC | 7,362 | $1,132 | 0.0% | $104.49 | +10.3% | COM | 46982L108 |
| RDY | DR REDDYS LABS LTD | 15,378 | $1,128 | 0.0% | $68.46 | — | ADR | 256135203 |
| ETN | EATON CORP PLC | 3,600 | $1,126 | 0.0% | $214.64 | +24.7% | Put | G29183103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,857 | $1,124 | 0.0% | $103.54 | — | COM | 45781V101 |
| MRK | MERCK & CO INC | 8,500 | $1,122 | 0.0% | $108.62 | +6.6% | Call | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 9,500 | $1,120 | 0.0% | $61.54 | +46.0% | Call | 595112103 |
| — | WW INTL INC | 600,000 | $1,110 | 0.0% | $6.21 | — | Call | 98262P101 |
| PRK | PARK NATL CORP | 8,159 | $1,108 | 0.0% | $115.80 | +12.2% | COM | 700658107 |
| EVGO | EVGO INC | 438,700 | $1,101 | 0.0% | $3.10 | -16.2% | CL A COM | 30052F100 |
| MRNA | MODERNA INC | 10,300 | $1,098 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| NSC | NORFOLK SOUTHN CORP | 4,300 | $1,096 | 0.0% | $204.52 | +16.3% | Put | 655844108 |
| COHU | COHU INC | 32,737 | $1,091 | 0.0% | $32.55 | 0.0% | COM | 192576106 |
| — | ENSTAR GROUP LIMITED | 3,511 | $1,091 | 0.0% | $272.47 | — | SHS | G3075P101 |
| GME | GAMESTOP CORP NEW | 86,743 | $1,086 | 0.0% | $14.53 | -0.3% | CL A | 36467W109 |
| PLUG | PLUG POWER INC | 315,000 | $1,084 | 0.0% | $3.72 | 0.0% | Put | 72919P202 |
| GDXJ | VANECK ETF TRUST | 27,951 | $1,083 | 0.0% | $37.29 | — | JUNIOR GOLD MINE | 92189F791 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 288,612 | $1,082 | 0.0% | $5.86 | 0.0% | COM | 69404D108 |
| KLAC | KLA CORP | 1,546 | $1,080 | 0.0% | $510.90 | +23.7% | COM NEW | 482480100 |
| RIO | RIO TINTO PLC | 16,900 | $1,077 | 0.0% | $74.46 | — | Put | 767204100 |
| FLO | FLOWERS FOODS INC | 45,264 | $1,075 | 0.0% | $22.45 | -8.6% | COM | 343498101 |
| REAL | THE REALREAL INC | 274,228 | $1,072 | 0.0% | $2.13 | +11.7% | COM | 88339P101 |
| EXPO | EXPONENT INC | 12,966 | $1,072 | 0.0% | $96.06 | -16.2% | COM | 30214U102 |
| PG | PROCTER AND GAMBLE CO | 6,600 | $1,071 | 0.0% | $141.71 | +5.8% | Call | 742718109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 96,094 | $1,069 | 0.0% | $11.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| U | UNITY SOFTWARE INC | 40,000 | $1,068 | 0.0% | $30.82 | +2.0% | Call | 91332U101 |
| — | DIVERSIFIED ENERGY COMPANY P | 88,752 | $1,068 | 0.0% | $12.03 | — | SHS NEW | G2891G204 |
| CNC | CENTENE CORP DEL | 13,600 | $1,067 | 0.0% | $72.60 | +6.4% | Put | 15135B101 |
| KSS | KOHLS CORP | 36,482 | $1,063 | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,800 | $1,061 | 0.0% | $115.43 | — | Call | 874039100 |
| JBLU | JETBLUE AWYS CORP | 142,000 | $1,054 | 0.0% | $5.97 | +4.0% | Put | 477143101 |
| RL | RALPH LAUREN CORP | 5,606 | $1,053 | 0.0% | $146.72 | +9.6% | CL A | 751212101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 58,148 | $1,050 | 0.0% | $13.59 | 0.0% | COM SHS | 67090S108 |
| BOX | BOX INC | 37,000 | $1,048 | 0.0% | $27.23 | -1.4% | Put | 10316T104 |
| EMB | ISHARES TR | 11,673 | $1,047 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| SCCO | SOUTHERN COPPER CORP | 9,812 | $1,045 | 0.0% | $64.29 | +21.7% | COM | 84265V105 |
| SCL | STEPAN CO | 11,588 | $1,043 | 0.0% | $90.26 | -0.7% | COM | 858586100 |
| MCD | MCDONALDS CORP | 3,700 | $1,043 | 0.0% | $270.96 | +2.6% | Call | 580135101 |
| — | HEARTLAND FINL USA INC | 29,642 | $1,042 | 0.0% | $35.15 | — | COM | 42234Q102 |
| RDN | RADIAN GROUP INC | 30,950 | $1,036 | 0.0% | $27.82 | 0.0% | COM | 750236101 |
| CNX | CNX RES CORP | 43,670 | $1,036 | 0.0% | $20.76 | 0.0% | COM | 12653C108 |
| TXT | TEXTRON INC | 10,794 | $1,035 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| EXPE | EXPEDIA GROUP INC | 7,500 | $1,033 | 0.0% | $121.47 | +16.1% | Call | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 6,500 | $1,028 | 0.0% | $152.24 | -1.3% | Call | 478160104 |
| LUMN | LUMEN TECHNOLOGIES INC | 654,907 | $1,022 | 0.0% | $1.58 | -1.0% | COM | 550241103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 40,000 | $1,017 | 0.0% | $17.27 | — | Call | 399909100 |
| VICR | VICOR CORP | 26,583 | $1,017 | 0.0% | $44.06 | -11.8% | COM | 925815102 |
| — | MARATHON OIL CORP | 35,855 | $1,016 | 0.0% | $26.33 | — | COM | 565849106 |
| HTO | SJW GROUP | 17,915 | $1,014 | 0.0% | $63.31 | -6.3% | COM | 784305104 |
| VFC | V F CORP | 65,900 | $1,011 | 0.0% | $17.40 | -7.5% | Call | 918204108 |
| FRO | FRONTLINE PLC | 43,197 | $1,010 | 0.0% | $18.20 | +11.0% | COM | M46528101 |
| BANF | BANCFIRST CORP | 11,468 | $1,010 | 0.0% | $81.28 | +5.9% | COM | 05945F103 |
| STEL | STELLAR BANCORP INC | 41,437 | $1,009 | 0.0% | $24.88 | 0.0% | COM | 858927106 |
| SU | SUNCOR ENERGY INC NEW | 27,300 | $1,008 | 0.0% | $30.09 | +5.2% | Put | 867224107 |
| STZ | CONSTELLATION BRANDS INC | 3,700 | $1,006 | 0.0% | $221.62 | +9.8% | Call | 21036P108 |
| NOG | NORTHERN OIL & GAS INC | 25,259 | $1,002 | 0.0% | $37.40 | -5.2% | COM | 665531307 |
| FA | FIRST ADVANTAGE CORP NEW | 61,712 | $1,001 | 0.0% | $16.31 | 0.0% | COM | 31846B108 |
| ALRM | ALARM COM HLDGS INC | 13,793 | $1,000 | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| WBD | WARNER BROS DISCOVERY INC | 114,499 | $1,000 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| TOL | TOLL BROTHERS INC | 7,711 | $998 | 0.0% | $83.33 | +30.6% | COM | 889478103 |
| CNC | CENTENE CORP DEL | 12,700 | $997 | 0.0% | $72.60 | +6.4% | Call | 15135B101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,410 | $994 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| DINO | HF SINCLAIR CORP | 16,411 | $991 | 0.0% | $49.22 | +6.0% | COM | 403949100 |
| — | GLYCOMIMETICS INC | 329,900 | $990 | 0.0% | $3.00 | — | Call | 38000Q102 |
| SA | SEABRIDGE GOLD INC | 65,296 | $987 | 0.0% | $11.67 | -0.2% | COM | 811916105 |
| NOMD | NOMAD FOODS LTD | 49,964 | $977 | 0.0% | $18.42 | 0.0% | USD ORD SHS | G6564A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,941 | $977 | 0.0% | $69.41 | -4.0% | CL A | 98980L101 |
| KWEB | KRANESHARES TRUST | 36,900 | $969 | 0.0% | $30.42 | — | Put | 500767306 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,593 | $968 | 0.0% | $58.22 | +5.5% | COM | 81768T108 |
| JOYY | JOYY INC | 31,411 | $966 | 0.0% | $30.75 | — | ADS REPSTG COM A | 46591M109 |
| PEP | PEPSICO INC | 5,500 | $963 | 0.0% | $161.46 | -2.6% | Call | 713448108 |
| INTR | INTER & CO INC | 168,565 | $963 | 0.0% | $5.30 | 0.0% | CLASS A COM | G4R20B107 |
| FRPT | FRESHPET INC | 8,299 | $962 | 0.0% | $68.50 | +41.1% | COM | 358039105 |
| SBH | SALLY BEAUTY HLDGS INC | 77,347 | $961 | 0.0% | $9.77 | +28.2% | COM | 79546E104 |
| KFY | KORN FERRY | 14,594 | $960 | 0.0% | $57.49 | 0.0% | COM NEW | 500643200 |
| ADBE | ADOBE INC | 1,900 | $959 | 0.0% | $512.79 | +11.8% | Call | 00724F101 |
| CNC | CENTENE CORP DEL | 12,181 | $956 | 0.0% | $72.60 | +6.4% | COM | 15135B101 |
| DBX | DROPBOX INC | 39,337 | $956 | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $956 | 0.0% | $82.46 | +1.9% | Call | 28176E108 |
| — | WESTROCK CO | 19,300 | $954 | 0.0% | $39.67 | — | Put | 96145D105 |
| FFBC | FIRST FINL BANCORP OH | 42,331 | $949 | 0.0% | $19.45 | +6.5% | COM | 320209109 |
| TLT | ISHARES TR | 10,000 | $946 | 0.0% | $102.78 | — | Call | 464287432 |
| KBE | SPDR SER TR | 20,000 | $942 | 0.0% | — | — | Put | 78464A797 |
| CCL | CARNIVAL CORP | 57,500 | $940 | 0.0% | $14.50 | +12.2% | Call | 143658300 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,116 | $937 | 0.0% | $22.34 | -1.8% | CL A | 559663109 |
| DVN | DEVON ENERGY CORP NEW | 18,646 | $936 | 0.0% | $51.15 | -18.3% | COM | 25179M103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 59,265 | $934 | 0.0% | $13.91 | -1.1% | COM | 98943L107 |
| STAA | STAAR SURGICAL CO | 24,311 | $931 | 0.0% | $32.51 | 0.0% | COM PAR $0.01 | 852312305 |
| USB | US BANCORP DEL | 20,800 | $930 | 0.0% | $38.64 | 0.0% | Call | 902973304 |
| FSLY | FASTLY INC | 71,321 | $925 | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| DHI | D R HORTON INC | 5,597 | $921 | 0.0% | $109.66 | +34.2% | COM | 23331A109 |
| LFMD | LIFEMD INC | 89,366 | $919 | 0.0% | $2.22 | +232.9% | COM | 53216B104 |
| WAL | WESTERN ALLIANCE BANCORP | 14,300 | $918 | 0.0% | $53.94 | +9.1% | Call | 957638109 |
| PRVA | PRIVIA HEALTH GROUP INC | 46,775 | $916 | 0.0% | $21.12 | 0.0% | COM | 74276R102 |
| BWXT | BWX TECHNOLOGIES INC | 8,923 | $916 | 0.0% | $60.02 | +46.6% | COM | 05605H100 |
| MOS | MOSAIC CO NEW | 28,108 | $912 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| EPI | WISDOMTREE TR | 20,907 | $911 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| HPQ | HP INC | 29,869 | $903 | 0.0% | $25.77 | +6.0% | COM | 40434L105 |
| BRC | BRADY CORP | 15,174 | $900 | 0.0% | $48.97 | +18.5% | CL A | 104674106 |
| GM | GENERAL MTRS CO | 19,800 | $898 | 0.0% | $30.42 | +24.9% | Call | 37045V100 |
| HBM | HUDBAY MINERALS INC | 127,694 | $894 | 0.0% | $5.82 | 0.0% | COM | 443628102 |
| — | PACIFIC PREMIER BANCORP | 37,228 | $893 | 0.0% | $23.00 | — | COM | 69478X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,015 | $893 | 0.0% | $124.75 | +8.3% | CL A | 099502106 |
| MDWD | MEDIWOUND LTD | 62,531 | $891 | 0.0% | $13.70 | 0.0% | SHS NEW | M68830112 |
| AVAV | AEROVIRONMENT INC | 5,811 | $891 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| MYRG | MYR GROUP INC DEL | 5,032 | $889 | 0.0% | $128.84 | +19.3% | COM | 55405W104 |
| OLPX | OLAPLEX HLDGS INC | 461,475 | $886 | 0.0% | $1.97 | +5.6% | COM | 679369108 |
| — | SMART GLOBAL HLDGS INC | 33,617 | $885 | 0.0% | $18.93 | — | SHS | G8232Y101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 85,063 | $885 | 0.0% | $10.40 | — | COM | 04208T108 |
| KMI | KINDER MORGAN INC DEL | 48,083 | $882 | 0.0% | $15.45 | +3.4% | COM | 49456B101 |
| LBRDA | LIBERTY BROADBAND CORP | 15,413 | $880 | 0.0% | $61.78 | 0.0% | COM SER A | 530307107 |
| MAR | MARRIOTT INTL INC NEW | 3,483 | $879 | 0.0% | $164.07 | +44.9% | CL A | 571903202 |
| — | ARCH RESOURCES INC | 5,461 | $878 | 0.0% | $165.94 | — | CL A | 03940R107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 53,152 | $878 | 0.0% | $14.13 | +5.9% | COM | 23954D109 |
| LVS | LAS VEGAS SANDS CORP | 16,983 | $878 | 0.0% | $45.40 | +9.3% | COM | 517834107 |
| SOXX | ISHARES TR | 3,873 | $875 | 0.0% | $314.89 | — | ISHARES SEMICDTR | 464287523 |
| COCO | VITA COCO CO INC | 35,767 | $874 | 0.0% | $23.23 | 0.0% | COM | 92846Q107 |
| LEU | CENTRUS ENERGY CORP | 21,004 | $872 | 0.0% | $45.85 | 0.0% | CL A | 15643U104 |
| DHI | D R HORTON INC | 5,300 | $872 | 0.0% | $109.66 | +34.2% | Put | 23331A109 |
| SEMR | SEMRUSH HLDGS INC | 65,615 | $870 | 0.0% | $12.04 | 0.0% | CL A COM | 81686C104 |
| MOH | MOLINA HEALTHCARE INC | 2,116 | $869 | 0.0% | $362.97 | +6.8% | COM | 60855R100 |
| MGNX | MACROGENICS INC | 58,997 | $868 | 0.0% | $9.56 | +58.1% | COM | 556099109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,152 | $868 | 0.0% | $130.34 | +30.6% | COM | 91347P105 |
| UA | UNDER ARMOUR INC | 120,379 | $860 | 0.0% | $7.66 | 0.0% | CL C | 904311206 |
| LEG | LEGGETT & PLATT INC | 44,726 | $857 | 0.0% | $24.53 | -11.4% | COM | 524660107 |
| POOL | POOL CORP | 2,122 | $856 | 0.0% | $347.90 | +9.2% | COM | 73278L105 |
| MGNI | MAGNITE INC | 79,622 | $856 | 0.0% | $9.99 | 0.0% | COM | 55955D100 |
| CNXN | PC CONNECTION INC | 12,959 | $854 | 0.0% | $57.68 | +11.7% | COM | 69318J100 |
| CRGY | CRESCENT ENERGY COMPANY | 71,557 | $852 | 0.0% | $10.30 | 0.0% | CL A COM | 44952J104 |
| PAY | PAYMENTUS HOLDINGS INC | 37,249 | $847 | 0.0% | $16.32 | +10.5% | COM CL A | 70439P108 |
| WDAY | WORKDAY INC | 3,100 | $846 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| WSBC | WESBANCO INC | 28,288 | $843 | 0.0% | $29.21 | 0.0% | COM | 950810101 |
| RIO | RIO TINTO PLC | 13,220 | $843 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| CRBU | CARIBOU BIOSCIENCES INC | 162,683 | $836 | 0.0% | $6.17 | 0.0% | COM | 142038108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,600 | $834 | 0.0% | $282.88 | +8.2% | Call | 22788C105 |
| IRBTQ | IROBOT CORP | 94,991 | $832 | 0.0% | $16.17 | 0.0% | COM | 462726100 |
| IREN | IRIS ENERGY LTD | 152,967 | $826 | 0.0% | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | JAMF HLDG CORP | 45,009 | $826 | 0.0% | $18.51 | — | COM | 47074L105 |
| CTS | CTS CORP | 17,609 | $824 | 0.0% | $43.57 | 0.0% | COM | 126501105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 40,467 | $821 | 0.0% | $19.18 | +6.2% | COM CL A | Y27183600 |
| GTLB | GITLAB INC | 14,000 | $816 | 0.0% | $48.39 | +35.4% | Put | 37637K108 |
| — | INFINERA CORP | 135,016 | $814 | 0.0% | $5.70 | — | COM | 45667G103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 13,311 | $812 | 0.0% | $44.86 | 0.0% | COM NEW | 74006W207 |
| ECVT | ECOVYST INC | 72,541 | $809 | 0.0% | $9.65 | -2.0% | COM | 27923Q109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 115,250 | $806 | 0.0% | $7.02 | -3.1% | COM CL C | G9001E128 |
| RACE | FERRARI N V | 1,838 | $801 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| ONC | BEIGENE LTD | 5,120 | $801 | 0.0% | $156.39 | — | SPONSORED ADR | 07725L102 |
| UBER | UBER TECHNOLOGIES INC | 10,400 | $801 | 0.0% | — | — | Put | 90353T100 |
| EXE | CHESAPEAKE ENERGY CORP | 9,004 | $800 | 0.0% | $77.59 | -2.3% | COM | 165167735 |
| CLDT | CHATHAM LODGING TR | 78,985 | $799 | 0.0% | $10.11 | — | COM | 16208T102 |
| ACN | ACCENTURE PLC IRELAND | 2,301 | $798 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| FSP | FRANKLIN STR PPTYS CORP | 350,314 | $795 | 0.0% | $2.48 | — | COM | 35471R106 |
| VET | VERMILION ENERGY INC | 63,917 | $795 | 0.0% | $16.97 | -34.0% | COM | 923725105 |
| LNN | LINDSAY CORP | 6,733 | $792 | 0.0% | $120.77 | +0.4% | COM | 535555106 |
| ZLAB | ZAI LAB LTD | 49,280 | $789 | 0.0% | $16.02 | — | ADR | 98887Q104 |
| CYRX | CRYOPORT INC | 44,353 | $785 | 0.0% | $14.72 | +7.5% | COM PAR $0.001 | 229050307 |
| AGRO | ADECOAGRO S A | 71,222 | $785 | 0.0% | $9.93 | -1.6% | COM | L00849106 |
| PIPR | PIPER SANDLER COMPANIES | 3,944 | $783 | 0.0% | $182.80 | 0.0% | COM | 724078100 |
| DAN | DANA INC | 61,401 | $780 | 0.0% | $12.24 | 0.0% | COM | 235825205 |
| NCMI | NATIONAL CINEMEDIA INC | 151,139 | $778 | 0.0% | $4.04 | +5.4% | COM NEW | 635309206 |
| — | NEVRO CORP | 53,557 | $773 | 0.0% | $56.22 | — | COM | 64157F103 |
| KR | KROGER CO | 13,501 | $771 | 0.0% | $44.31 | +6.8% | COM | 501044101 |
| CELH | CELSIUS HLDGS INC | 9,300 | $771 | 0.0% | $52.81 | +29.8% | Call | 15118V207 |
| NOTV | INOTIV INC | 70,211 | $768 | 0.0% | $5.85 | +2.2% | COM | 45783Q100 |
| OSUR | ORASURE TECHNOLOGIES INC | 124,866 | $768 | 0.0% | $6.67 | +9.0% | COM | 68554V108 |
| TM | TOYOTA MOTOR CORP | 3,050 | $768 | 0.0% | $201.68 | — | ADS | 892331307 |
| VTV | VANGUARD INDEX FDS | 4,712 | $767 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| KMX | CARMAX INC | 8,800 | $767 | 0.0% | — | — | Put | 143130102 |
| KMX | CARMAX INC | 8,800 | $767 | 0.0% | — | — | Call | 143130102 |
| AXSM | AXSOME THERAPEUTICS INC | 9,606 | $767 | 0.0% | $83.94 | 0.0% | COM | 05464T104 |
| RH | RH | 2,200 | $766 | 0.0% | $273.98 | -0.5% | Call | 74967X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,400 | $763 | 0.0% | $88.72 | 0.0% | Call | 416515104 |
| EMLC | VANECK ETF TRUST | 31,074 | $762 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| AI | C3 AI INC | 28,000 | $758 | 0.0% | $28.08 | 0.0% | Call | 12468P104 |
| ACCO | ACCO BRANDS CORP | 134,821 | $756 | 0.0% | $5.21 | 0.0% | COM | 00081T108 |
| MFA | MFA FINL INC | 66,169 | $755 | 0.0% | $9.43 | — | COM | 55272X607 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 46,344 | $755 | 0.0% | $12.79 | 0.0% | COM SHS | 69702V107 |
| — | DISCOVER FINL SVCS | 5,700 | $747 | 0.0% | $128.58 | — | Put | 254709108 |
| GENI | GENIUS SPORTS LIMITED | 130,083 | $743 | 0.0% | $6.27 | +2.5% | SHARES CL A | G3934V109 |
| HOMB | HOME BANCSHARES INC | 30,158 | $741 | 0.0% | $22.83 | +4.2% | COM | 436893200 |
| CNM | CORE & MAIN INC | 12,926 | $740 | 0.0% | $33.84 | +35.3% | CL A | 21874C102 |
| MBIN | MERCHANTS BANCORP IND | 17,069 | $737 | 0.0% | $41.00 | 0.0% | COM | 58844R108 |
| — | SPARTANNASH CO | 36,360 | $735 | 0.0% | $20.21 | — | COM | 847215100 |
| EPAC | ENERPAC TOOL GROUP CORP | 20,578 | $734 | 0.0% | $32.13 | 0.0% | CL A COM | 292765104 |
| VOD | VODAFONE GROUP PLC NEW | 82,274 | $732 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| BIDU | BAIDU INC | 6,946 | $731 | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| GPRK | GEOPARK LTD | 75,919 | $729 | 0.0% | $9.20 | -3.4% | USD SHS | G38327105 |
| BKNG | BOOKING HOLDINGS INC | 200 | $726 | 0.0% | $3023.08 | +16.0% | Call | 09857L108 |
| URG | UR-ENERGY INC | 452,476 | $724 | 0.0% | $1.54 | +8.0% | COM | 91688R108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,599 | $718 | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| CVI | CVR ENERGY INC | 19,957 | $712 | 0.0% | $29.12 | +8.9% | COM | 12662P108 |
| HDB | HDFC BANK LTD | 12,715 | $712 | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| SM | SM ENERGY CO | 14,258 | $711 | 0.0% | $30.89 | +25.4% | COM | 78454L100 |
| CUBI | CUSTOMERS BANCORP INC | 13,321 | $707 | 0.0% | $52.66 | 0.0% | COM | 23204G100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,613 | $707 | 0.0% | $26.64 | — | COM | 20369C106 |
| MOMO | HELLO GROUP INC | 113,741 | $706 | 0.0% | $6.91 | — | ADS | 423403104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 52,150 | $705 | 0.0% | $8.46 | +46.7% | SHS NEW | 030111207 |
| RPM | RPM INTL INC | 5,903 | $702 | 0.0% | $103.73 | +7.2% | COM | 749685103 |
| AMX | AMERICA MOVIL SAB DE CV | 37,565 | $701 | 0.0% | $20.08 | — | SPON ADS RP CL B | 02390A101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 306,400 | $699 | 0.0% | $3.80 | -33.3% | COM | 71601V105 |
| DGII | DIGI INTL INC | 21,838 | $697 | 0.0% | $27.92 | 0.0% | COM | 253798102 |
| TILE | INTERFACE INC | 41,445 | $697 | 0.0% | $10.79 | +28.4% | COM | 458665304 |
| NEOG | NEOGEN CORP | 44,030 | $695 | 0.0% | $16.74 | 0.0% | COM | 640491106 |
| BLND | BLEND LABS INC | 213,051 | $692 | 0.0% | $2.00 | +34.5% | CL A | 09352U108 |
| W | WAYFAIR INC | 10,100 | $686 | 0.0% | $53.48 | +5.7% | Put | 94419L101 |
| WMB | WILLIAMS COS INC | 17,500 | $682 | 0.0% | $32.99 | 0.0% | Call | 969457100 |
| MPT | MEDICAL PPTYS TRUST INC | 144,829 | $681 | 0.0% | $12.55 | — | COM | 58463J304 |
| MGEE | MGE ENERGY INC | 8,641 | $680 | 0.0% | $70.57 | -4.7% | COM | 55277P104 |
| INTC | INTEL CORP | 15,387 | $680 | 0.0% | $30.72 | +43.4% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $677 | 0.0% | $54.51 | +28.3% | Put | 67103H107 |
| EXEL | EXELIXIS INC | 28,500 | $676 | 0.0% | $18.89 | +17.7% | Call | 30161Q104 |
| SO | SOUTHERN CO | 9,400 | $674 | 0.0% | $63.14 | +2.5% | Call | 842587107 |
| AMBP | ARDAGH METAL PACKAGING S A | 196,334 | $673 | 0.0% | $2.94 | 0.0% | SHS | L02235106 |
| XLB | SELECT SECTOR SPDR TR | 7,247 | $673 | 0.0% | $83.49 | — | SBI MATERIALS | 81369Y100 |
| ABR | ARBOR REALTY TRUST INC | 50,798 | $673 | 0.0% | $13.25 | — | COM | 038923108 |
| AUR | AURORA INNOVATION INC | 238,451 | $672 | 0.0% | $2.87 | 0.0% | CLASS A COM | 051774107 |
| SNBR | SLEEP NUMBER CORP | 41,898 | $672 | 0.0% | $32.67 | -60.3% | COM | 83125X103 |
| VALE | VALE S A | 54,988 | $670 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| BWIN | BRP GROUP INC | 23,116 | $669 | 0.0% | $22.39 | +17.3% | COM CL A | 05589G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,551 | $668 | 0.0% | $65.07 | 0.0% | SHS | G25839104 |
| PSFE | PAYSAFE LIMITED | 42,274 | $668 | 0.0% | $12.38 | +12.9% | SHS | G6964L206 |
| FORM | FORMFACTOR INC | 14,611 | $667 | 0.0% | $34.05 | +22.3% | COM | 346375108 |
| — | U S SILICA HLDGS INC | 53,557 | $665 | 0.0% | $12.21 | — | COM | 90346E103 |
| STEP | STEPSTONE GROUP INC | 18,582 | $664 | 0.0% | $28.25 | +19.8% | COM CL A | 85914M107 |
| AAT | AMERICAN ASSETS TR INC | 30,131 | $660 | 0.0% | $20.40 | — | COM | 024013104 |
| SFL | SFL CORPORATION LTD | 50,009 | $659 | 0.0% | $12.58 | 0.0% | SHS | G7738W106 |
| RRC | RANGE RES CORP | 19,093 | $657 | 0.0% | $32.82 | -5.8% | COM | 75281A109 |
| OFG | OFG BANCORP | 17,739 | $653 | 0.0% | $34.25 | +5.7% | COM | 67103X102 |
| CSX | CSX CORP | 17,599 | $652 | 0.0% | $32.90 | +7.8% | COM | 126408103 |
| CF | CF INDS HLDGS INC | 7,800 | $649 | 0.0% | $65.69 | +16.0% | Put | 125269100 |
| VCTR | VICTORY CAP HLDGS INC | 15,290 | $649 | 0.0% | $29.20 | +19.2% | COM CL A | 92645B103 |
| RCI | ROGERS COMMUNICATIONS INC | 15,687 | $643 | 0.0% | $41.67 | +8.6% | CL B | 775109200 |
| LBTYA | LIBERTY GLOBAL LTD | 37,994 | $643 | 0.0% | $9.40 | 0.0% | COM CL A | G61188101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 211,421 | $641 | 0.0% | $3.06 | +5.3% | COM | 683712103 |
| DOLE | DOLE PLC | 53,581 | $639 | 0.0% | $11.38 | -1.5% | ORD SHS | G27907107 |
| ARM | ARM HOLDINGS PLC | 5,100 | $637 | 0.0% | $53.52 | — | Call | 042068205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,293 | $637 | 0.0% | $128.24 | -4.5% | SHS USD | G50871105 |
| — | AGILITI INC | 62,478 | $632 | 0.0% | $10.12 | — | COM | 00848J104 |
| BLCO | BAUSCH PLUS LOMB CORP | 36,164 | $626 | 0.0% | $15.53 | 0.0% | COMMON SHARES | 071705107 |
| HUM | HUMANA INC | 1,800 | $624 | 0.0% | $384.73 | -3.9% | Call | 444859102 |
| T | AT&T INC | 35,300 | $621 | 0.0% | $14.05 | +11.2% | Call | 00206R102 |
| KAI | KADANT INC | 1,888 | $619 | 0.0% | $209.72 | +42.6% | COM | 48282T104 |
| HMY | HARMONY GOLD MINING CO LTD | 75,733 | $619 | 0.0% | $8.17 | — | SPONSORED ADR | 413216300 |
| LI | LI AUTO INC | 20,200 | $612 | 0.0% | $30.00 | — | Put | 50202M102 |
| OIS | OIL STS INTL INC | 98,385 | $606 | 0.0% | $6.21 | -3.9% | COM | 678026105 |
| SMR | NUSCALE PWR CORP | 114,119 | $606 | 0.0% | $3.59 | 0.0% | CL A COM | 67079K100 |
| VISN | COMMSCOPE HLDG CO INC | 462,258 | $606 | 0.0% | $1.97 | 0.0% | COM | 20337X109 |
| IWB | ISHARES TR | 2,095 | $603 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| HUT | HUT 8 CORP | 54,618 | $603 | 0.0% | $8.77 | 0.0% | COM | 44812J104 |
| USPH | U S PHYSICAL THERAPY | 5,336 | $602 | 0.0% | $103.40 | -3.4% | COM | 90337L108 |
| ECL | ECOLAB INC | 2,600 | $600 | 0.0% | $207.52 | +0.2% | Put | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 3,708 | $599 | 0.0% | $117.46 | +20.2% | COM | 693475105 |
| MTDR | MATADOR RES CO | 8,854 | $591 | 0.0% | $58.52 | +1.6% | COM | 576485205 |
| FBRT | FRANKLIN BSP RLTY TR INC | 44,206 | $591 | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,275 | $590 | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| OUST | OUSTER INC | 74,278 | $590 | 0.0% | $5.24 | +8.6% | COM NEW | 68989M202 |
| GTN | GRAY TELEVISION INC | 93,143 | $589 | 0.0% | $7.71 | -0.9% | COM | 389375106 |
| AAL | AMERICAN AIRLS GROUP INC | 38,300 | $588 | 0.0% | $14.51 | -0.0% | Call | 02376R102 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $587 | 0.0% | $92.66 | +6.4% | Call | 744320102 |
| HLMN | HILLMAN SOLUTIONS CORP | 55,165 | $587 | 0.0% | $9.34 | 0.0% | COM | 431636109 |
| IDT | IDT CORP | 15,472 | $585 | 0.0% | $35.73 | 0.0% | CL B NEW | 448947507 |
| EZPW | EZCORP INC | 51,530 | $584 | 0.0% | $9.86 | 0.0% | CL A NON VTG | 302301106 |
| KB | KB FINL GROUP INC | 11,211 | $584 | 0.0% | $46.07 | — | SPONSORED ADR | 48241A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,500 | $583 | 0.0% | $81.44 | +0.6% | Call | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $577 | 0.0% | $816.56 | +15.8% | Call | 75886F107 |
| SIL | GLOBAL X FDS | 21,000 | $577 | 0.0% | $27.46 | — | GLOBAL X SILVER | 37954Y848 |
| — | NGM BIOPHARMACEUTICALS INC | 360,599 | $573 | 0.0% | $1.59 | — | COM | 62921N105 |
| POR | PORTLAND GEN ELEC CO | 13,647 | $573 | 0.0% | $40.45 | -7.1% | COM NEW | 736508847 |
| OIH | VANECK ETF TRUST | 1,700 | $572 | 0.0% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| RCL | ROYAL CARIBBEAN GROUP | 4,100 | $570 | 0.0% | $98.81 | +24.2% | Put | V7780T103 |
| — | TARO PHARMACEUTICAL INDS LTD | 13,444 | $569 | 0.0% | $42.34 | — | SHS | M8737E108 |
| HRB | BLOCK H & R INC | 11,587 | $569 | 0.0% | $43.28 | +3.9% | COM | 093671105 |
| MTRX | MATRIX SVC CO | 43,520 | $567 | 0.0% | $10.86 | +3.4% | COM | 576853105 |
| — | SPIRIT AIRLS INC | 116,983 | $566 | 0.0% | $4.84 | — | COM | 848577102 |
| — | MODEL N INC | 19,878 | $566 | 0.0% | $30.13 | — | COM | 607525102 |
| KLAC | KLA CORP | 800 | $559 | 0.0% | $510.90 | +23.7% | Put | 482480100 |
| MMI | MARCUS & MILLICHAP INC | 16,313 | $557 | 0.0% | $35.67 | 0.0% | COM | 566324109 |
| INDB | INDEPENDENT BK CORP MASS | 10,708 | $557 | 0.0% | $61.60 | -16.8% | COM | 453836108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 97,207 | $556 | 0.0% | $5.42 | — | SP ADR REP COM | 90400P101 |
| VTRS | VIATRIS INC | 46,508 | $555 | 0.0% | $8.65 | +27.6% | COM | 92556V106 |
| CORZ | CORE SCIENTIFIC INC NEW | 156,601 | $554 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 951 | $550 | 0.0% | $173.90 | -3.8% | COM | 88262P102 |
| UBER | UBER TECHNOLOGIES INC | 7,100 | $547 | 0.0% | — | — | Call | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $546 | 0.0% | $423.36 | -1.8% | Call | 539830109 |
| — | KAMAN CORP | 11,853 | $544 | 0.0% | $29.52 | — | COM | 483548103 |
| DBD | DIEBOLD NIXDORF INC | 15,747 | $542 | 0.0% | $32.11 | 0.0% | COM SHS | 253651202 |
| TSHA | TAYSHA GENE THERAPIES INC | 188,698 | $542 | 0.0% | $2.08 | 0.0% | COM SHS | 877619106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,296 | $541 | 0.0% | $141.27 | +13.5% | ORD | M22465104 |
| BK | BANK NEW YORK MELLON CORP | 9,363 | $539 | 0.0% | $47.43 | +11.0% | COM | 064058100 |
| — | ASTRIA THERAPEUTICS INC | 37,737 | $531 | 0.0% | $14.07 | — | COM | 04635X102 |
| AFL | AFLAC INC | 6,175 | $530 | 0.0% | $55.98 | +40.7% | COM | 001055102 |
| SSRM | SSR MINING IN | 118,575 | $529 | 0.0% | $6.97 | 0.0% | COM | 784730103 |
| — | LYELL IMMUNOPHARMA INC | 236,754 | $528 | 0.0% | $2.23 | — | COM | 55083R104 |
| WAL | WESTERN ALLIANCE BANCORP | 8,200 | $526 | 0.0% | $53.94 | +9.1% | Put | 957638109 |
| CRNC | CERENCE INC | 33,259 | $524 | 0.0% | $16.91 | 0.0% | COM | 156727109 |
| MSM | MSC INDL DIRECT INC | 5,398 | $524 | 0.0% | $98.05 | 0.0% | CL A | 553530106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $523 | 0.0% | $507.13 | +10.0% | Put | 883556102 |
| NABL | N-ABLE INC | 40,014 | $523 | 0.0% | $13.23 | 0.0% | COMMON STOCK | 62878D100 |
| — | CHUYS HLDGS INC | 15,432 | $521 | 0.0% | $33.73 | — | COM | 171604101 |
| — | RAPT THERAPEUTICS INC | 57,955 | $520 | 0.0% | $8.98 | — | COM | 75382E109 |
| INTU | INTUIT | 800 | $520 | 0.0% | $586.78 | +7.6% | Put | 461202103 |
| WMK | WEIS MKTS INC | 8,073 | $520 | 0.0% | $61.29 | -2.0% | COM | 948849104 |
| VNQ | VANGUARD INDEX FDS | 6,007 | $519 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| WDC | WESTERN DIGITAL CORP. | 7,600 | $519 | 0.0% | $31.68 | +37.7% | Put | 958102105 |
| NOK | NOKIA CORP | 146,104 | $517 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| — | KINIKSA PHARMACEUTICALS LTD | 26,200 | $517 | 0.0% | $17.54 | — | COM CL A | G5269C101 |
| AI | C3 AI INC | 19,077 | $516 | 0.0% | $28.08 | 0.0% | CL A | 12468P104 |
| NEU | NEWMARKET CORP | 809 | $513 | 0.0% | $579.25 | 0.0% | COM | 651587107 |
| SLF | SUN LIFE FINANCIAL INC. | 9,371 | $511 | 0.0% | $50.07 | +5.7% | COM | 866796105 |
| VNT | VONTIER CORPORATION | 11,246 | $510 | 0.0% | $32.06 | +21.6% | COM | 928881101 |
| MAIN | MAIN STR CAP CORP | 10,655 | $504 | 0.0% | $45.19 | 0.0% | COM | 56035L104 |
| SO | SOUTHERN CO | 7,000 | $502 | 0.0% | $63.14 | +2.5% | Put | 842587107 |
| THRM | GENTHERM INC | 8,712 | $502 | 0.0% | $52.06 | 0.0% | COM | 37253A103 |
| REX | REX AMERICAN RES CORP | 8,534 | $501 | 0.0% | $20.00 | +10.0% | COM | 761624105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,013 | $500 | 0.0% | $19.97 | — | SPONSORED ADR | 980228308 |
| — | TEEKAY CORPORATION | 68,497 | $499 | 0.0% | $6.59 | — | COM | Y8564W103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,536 | $496 | 0.0% | $15.11 | 0.0% | COM | 87357P100 |
| MAS | MASCO CORP | 6,259 | $494 | 0.0% | $49.34 | +41.4% | COM | 574599106 |
| RNST | RENASANT CORP | 15,747 | $493 | 0.0% | $31.33 | 0.0% | COM | 75970E107 |
| AGM | FEDERAL AGRIC MTG CORP | 2,502 | $493 | 0.0% | $163.78 | +7.0% | CL C | 313148306 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,016 | $492 | 0.0% | $172.75 | — | SPON ADR B | 400506101 |
| HXL | HEXCEL CORP NEW | 6,755 | $492 | 0.0% | $70.78 | +1.6% | COM | 428291108 |
| COF | CAPITAL ONE FINL CORP | 3,305 | $492 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,194 | $491 | 0.0% | $25.28 | +7.7% | COM | 297602104 |
| CAMT | CAMTEK LTD | 5,854 | $490 | 0.0% | $59.89 | +29.1% | ORD | M20791105 |
| ADI | ANALOG DEVICES INC | 2,468 | $488 | 0.0% | $175.34 | +6.2% | COM | 032654105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 37,647 | $488 | 0.0% | $10.98 | 0.0% | COMMON STOCK | 02128L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,270 | $484 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| REAX | THE REAL BROKERAGE INC | 154,615 | $482 | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |
| CLVT | CLARIVATE PLC | 64,905 | $482 | 0.0% | $8.35 | 0.0% | ORD SHS | G21810109 |
| AVPT | AVEPOINT INC | 60,697 | $481 | 0.0% | $7.87 | 0.0% | COM CL A | 053604104 |
| FRME | FIRST MERCHANTS CORP | 13,773 | $481 | 0.0% | $31.96 | 0.0% | COM | 320817109 |
| CRBG | COREBRIDGE FINL INC | 16,713 | $480 | 0.0% | $18.69 | +24.3% | COM | 21871X109 |
| INBK | FIRST INTERNET BANCORP | 13,813 | $480 | 0.0% | $19.33 | +56.5% | COM | 320557101 |
| SXI | STANDEX INTL CORP | 2,626 | $479 | 0.0% | $161.53 | 0.0% | COM | 854231107 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,642 | $476 | 0.0% | $59.55 | 0.0% | COM | 981811102 |
| MAX | MEDIAALPHA INC | 23,248 | $474 | 0.0% | $15.97 | 0.0% | CL A | 58450V104 |
| FSTR | FOSTER L B CO | 17,335 | $473 | 0.0% | $19.72 | +19.7% | COM | 350060109 |
| GDDY | GODADDY INC | 3,987 | $473 | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| NPKI | NEWPARK RES INC | 65,528 | $473 | 0.0% | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| MANH | MANHATTAN ASSOCIATES INC | 1,883 | $471 | 0.0% | $188.18 | +26.5% | COM | 562750109 |
| HPK | HIGHPEAK ENERGY INC | 29,833 | $470 | 0.0% | $14.44 | 0.0% | COM | 43114Q105 |
| TXT | TEXTRON INC | 4,900 | $470 | 0.0% | $86.41 | 0.0% | Call | 883203101 |
| SYF | SYNCHRONY FINANCIAL | 10,895 | $470 | 0.0% | $33.00 | +16.5% | COM | 87165B103 |
| SKYT | SKYWATER TECHNOLOGY INC | 46,113 | $469 | 0.0% | $9.84 | 0.0% | COM | 83089J108 |
| CMRE | COSTAMARE INC | 41,309 | $469 | 0.0% | $10.54 | 0.0% | SHS | Y1771G102 |
| ICL | ICL GROUP LTD | 87,117 | $469 | 0.0% | $5.52 | -11.0% | SHS | M53213100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,485 | $468 | 0.0% | $22.33 | 0.0% | COM | 41068X100 |
| — | PERFICIENT INC | 8,308 | $468 | 0.0% | $57.86 | — | COM | 71375U101 |
| TE | FREYR BATTERY INC | 276,186 | $464 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| NRC | NATIONAL RESH CORP | 11,707 | $464 | 0.0% | $41.03 | -3.6% | COM NEW | 637372202 |
| — | TOURMALINE BIO INC | 20,100 | $460 | 0.0% | $26.18 | — | COM | 89157D105 |
| DD | DUPONT DE NEMOURS INC | 6,000 | $460 | 0.0% | $29.88 | -4.5% | Call | 26614N102 |
| XPER | XPERI INC | 38,076 | $459 | 0.0% | $10.03 | +9.6% | COMMON STOCK | 98423J101 |
| INCY | INCYTE CORP | 8,038 | $458 | 0.0% | $61.85 | -3.0% | COM | 45337C102 |
| — | OLINK HLDG AB | 19,428 | $457 | 0.0% | $23.51 | — | SPONSORED ADS | 680710100 |
| HIMX | HIMAX TECHNOLOGIES INC | 85,311 | $456 | 0.0% | $5.35 | — | SPONSORED ADR | 43289P106 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,271 | $454 | 0.0% | $35.46 | 0.0% | COM | 440327104 |
| NVR | NVR INC | 56 | $454 | 0.0% | $6210.32 | +19.6% | COM | 62944T105 |
| GHM | GRAHAM CORP | 16,625 | $454 | 0.0% | $17.40 | +28.9% | COM | 384556106 |
| SIGA | SIGA TECHNOLOGIES INC | 52,929 | $453 | 0.0% | $4.62 | +5.0% | COM | 826917106 |
| SD | SANDRIDGE ENERGY INC | 30,992 | $452 | 0.0% | $13.50 | 0.0% | COM NEW | 80007P869 |
| TXT | TEXTRON INC | 4,700 | $451 | 0.0% | $86.41 | 0.0% | Put | 883203101 |
| DHR | DANAHER CORPORATION | 1,800 | $449 | 0.0% | $241.08 | +0.2% | Put | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 2,421 | $448 | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| GRMN | GARMIN LTD | 3,000 | $447 | 0.0% | $97.19 | +31.3% | Put | H2906T109 |
| LPLA | LPL FINL HLDGS INC | 1,666 | $440 | 0.0% | $205.88 | +22.6% | COM | 50212V100 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $440 | 0.0% | $111.32 | +2.5% | Put | 494368103 |
| — | CONSOL ENERGY INC NEW | 5,250 | $440 | 0.0% | $83.76 | — | COM | 20854L108 |
| RMD | RESMED INC | 2,200 | $436 | 0.0% | $214.73 | -16.1% | Call | 761152107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,000 | $436 | 0.0% | $11.00 | +10.3% | Put | 46333X108 |
| FITB | FIFTH THIRD BANCORP | 11,652 | $434 | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 100,963 | $433 | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| CERT | CERTARA INC | 24,168 | $432 | 0.0% | $15.24 | +13.2% | COM | 15687V109 |
| WSO | WATSCO INC | 998 | $431 | 0.0% | $361.55 | +11.1% | COM | 942622200 |
| TRS | TRIMAS CORP | 16,092 | $430 | 0.0% | $24.96 | 0.0% | COM NEW | 896215209 |
| BOLD | BOUNDLESS BIO INC | 30,000 | $428 | 0.0% | $14.25 | 0.0% | COM | 10170A100 |
| EWBC | EAST WEST BANCORP INC | 5,403 | $427 | 0.0% | $53.95 | +28.6% | COM | 27579R104 |
| DECK | DECKERS OUTDOOR CORP | 454 | $427 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 159,038 | $426 | 0.0% | $2.17 | +12.2% | COM | 29664W105 |
| — | LUMINAR TECHNOLOGIES INC | 215,720 | $425 | 0.0% | $1.97 | — | COM CL A | 550424105 |
| PSX | PHILLIPS 66 | 2,600 | $425 | 0.0% | $117.49 | +14.9% | Call | 718546104 |
| OKE | ONEOK INC NEW | 5,284 | $424 | 0.0% | $57.84 | +15.4% | COM | 682680103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 83,080 | $423 | 0.0% | $7.60 | -26.0% | COM NEW | 032797300 |
| ADEA | ADEIA INC | 38,722 | $423 | 0.0% | $11.32 | 0.0% | COM | 00676P107 |
| STTK | SHATTUCK LABS INC | 46,896 | $419 | 0.0% | $9.16 | 0.0% | COM | 82024L103 |
| CTRN | CITI TRENDS INC | 15,364 | $417 | 0.0% | $24.30 | +18.6% | COM | 17306X102 |
| RMD | RESMED INC | 2,100 | $416 | 0.0% | $214.73 | -16.1% | Put | 761152107 |
| KYTX | KYVERNA THERAPEUTICS INC | 16,721 | $415 | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| ELV | ELEVANCE HEALTH INC | 800 | $415 | 0.0% | $442.65 | +8.9% | COM | 036752103 |
| — | FARO TECHNOLOGIES INC | 19,263 | $414 | 0.0% | $21.51 | — | COM | 311642102 |
| E | ENI S P A | 13,060 | $414 | 0.0% | $31.72 | — | SPONSORED ADR | 26874R108 |
| LUNG | PULMONX CORP | 44,672 | $414 | 0.0% | $11.72 | 0.0% | COM | 745848101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,696 | $414 | 0.0% | $12.91 | -1.5% | COM | 419870100 |
| GFF | GRIFFON CORP | 5,614 | $412 | 0.0% | $45.26 | +41.6% | COM | 398433102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,024 | $410 | 0.0% | $13.35 | 0.0% | COM | P73684113 |
| RUM | RUMBLE INC | 50,742 | $410 | 0.0% | $4.88 | +32.3% | COM CL A | 78137L105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,236 | $409 | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| MEDP | MEDPACE HLDGS INC | 1,009 | $408 | 0.0% | $255.77 | +37.5% | COM | 58506Q109 |
| EXAS | EXACT SCIENCES CORP | 5,900 | $407 | 0.0% | $63.26 | -0.0% | Call | 30063P105 |
| — | SKECHERS U S A INC | 6,637 | $407 | 0.0% | $61.26 | — | CL A | 830566105 |
| UFPT | UFP TECHNOLOGIES INC | 1,609 | $406 | 0.0% | $190.10 | 0.0% | COM | 902673102 |
| BMEA | BIOMEA FUSION INC | 27,124 | $406 | 0.0% | $12.90 | +27.7% | COM | 09077A106 |
| EXEL | EXELIXIS INC | 17,000 | $403 | 0.0% | $18.89 | +17.7% | Put | 30161Q104 |
| FTNT | FORTINET INC | 5,891 | $402 | 0.0% | $60.00 | +10.9% | COM | 34959E109 |
| TALK | TALKSPACE INC | 112,468 | $402 | 0.0% | $2.72 | 0.0% | COM | 87427V103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 13,371 | $401 | 0.0% | $21.73 | 0.0% | COM | 252828108 |
| WU | WESTERN UN CO | 28,630 | $400 | 0.0% | $11.74 | — | COM | 959802109 |
| HCA | HCA HEALTHCARE INC | 1,200 | $400 | 0.0% | $242.96 | +23.9% | Put | 40412C101 |
| EBF | ENNIS INC | 19,513 | $400 | 0.0% | $16.87 | -2.1% | COM | 293389102 |
| SBCF | SEACOAST BKG CORP FLA | 15,735 | $400 | 0.0% | $25.19 | 0.0% | COM NEW | 811707801 |
| AMGN | AMGEN INC | 1,400 | $398 | 0.0% | $213.65 | +29.2% | Call | 031162100 |
| ABT | ABBOTT LABS | 3,500 | $398 | 0.0% | $106.89 | +3.6% | Call | 002824100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 89,335 | $398 | 0.0% | $4.32 | 0.0% | COM CL A | 30049H102 |
| CMA | COMERICA INC | 7,218 | $397 | 0.0% | $40.03 | +18.9% | COM | 200340107 |
| PLUS | EPLUS INC | 5,053 | $397 | 0.0% | $77.86 | 0.0% | COM | 294268107 |
| TDC | TERADATA CORP DEL | 10,192 | $394 | 0.0% | $44.21 | -4.6% | COM | 88076W103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,830 | $392 | 0.0% | $76.82 | 0.0% | COM | 198516106 |
| KBH | KB HOME | 5,528 | $392 | 0.0% | $36.32 | +70.1% | COM | 48666K109 |
| ADMA | ADMA BIOLOGICS INC | 59,342 | $392 | 0.0% | $4.51 | +21.3% | COM | 000899104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,579 | $391 | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| FUBO | FUBOTV INC | 247,496 | $391 | 0.0% | $2.17 | 0.0% | COM | 35953D104 |
| BBD | BANCO BRADESCO S A | 136,454 | $390 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| TEAM | ATLASSIAN CORPORATION | 2,000 | $390 | 0.0% | $189.84 | +14.9% | Put | 049468101 |
| CPRT | COPART INC | 6,734 | $390 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| STNG | SCORPIO TANKERS INC | 5,438 | $389 | 0.0% | $52.60 | — | SHS | Y7542C130 |
| EXPE | EXPEDIA GROUP INC | 2,824 | $389 | 0.0% | $121.47 | +16.1% | COM NEW | 30212P303 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 60,928 | $389 | 0.0% | $6.38 | — | SPON ADS | 05280R100 |
| PEGA | PEGASYSTEMS INC | 5,997 | $388 | 0.0% | $28.07 | 0.0% | COM | 705573103 |
| HTH | HILLTOP HOLDINGS INC | 12,344 | $387 | 0.0% | $31.02 | +2.4% | COM | 432748101 |
| BAK | BRASKEM S A | 36,671 | $386 | 0.0% | $10.53 | — | SP ADR PFD A | 105532105 |
| CE | CELANESE CORP DEL | 2,236 | $384 | 0.0% | $119.33 | +25.1% | COM | 150870103 |
| TPC | TUTOR PERINI CORP | 26,436 | $382 | 0.0% | $10.21 | 0.0% | COM | 901109108 |
| SOUN | SOUNDHOUND AI INC | 64,565 | $380 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,933 | $379 | 0.0% | $29.55 | +5.3% | COM | 302081104 |
| RNW | RENEW ENERGY GLOBAL PLC | 63,238 | $379 | 0.0% | $6.16 | +6.9% | CL A SHS | G7500M104 |
| SXC | SUNCOKE ENERGY INC | 33,522 | $378 | 0.0% | $9.38 | +15.2% | COM | 86722A103 |
| URGN | UROGEN PHARMA LTD | 24,971 | $375 | 0.0% | $16.35 | 0.0% | COM | M96088105 |
| LWLG | LIGHTWAVE LOGIC INC | 79,871 | $374 | 0.0% | $4.35 | 0.0% | COM | 532275104 |
| ICHR | ICHOR HOLDINGS | 9,661 | $373 | 0.0% | $38.71 | 0.0% | SHS | G4740B105 |
| STNE | STONECO LTD | 22,450 | $373 | 0.0% | $16.61 | — | COM CL A | G85158106 |
| OPRA | OPERA LTD | 23,505 | $372 | 0.0% | $15.81 | — | SPONSORED ADS | 68373M107 |
| TRGP | TARGA RES CORP | 3,316 | $371 | 0.0% | $76.01 | +19.2% | COM | 87612G101 |
| PAM | PAMPA ENERGIA S A | 8,602 | $371 | 0.0% | $47.22 | — | SPONS ADR LVL I | 697660207 |
| EVH | EVOLENT HEALTH INC | 11,296 | $370 | 0.0% | $29.06 | +9.8% | CL A | 30050B101 |
| TMCI | TREACE MED CONCEPTS INC | 28,319 | $370 | 0.0% | $12.09 | +10.2% | COM | 89455T109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 63,197 | $368 | 0.0% | $6.21 | 0.0% | COM CL A | 23204X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,273 | $367 | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| XLO | XILIO THERAPEUTICS INC | 338,542 | $366 | 0.0% | $0.69 | 0.0% | COM | 98422T100 |
| LAW | CS DISCO INC | 44,690 | $363 | 0.0% | $6.80 | +12.7% | COM | 126327105 |
| PPG | PPG INDS INC | 2,488 | $361 | 0.0% | $130.80 | +3.9% | COM | 693506107 |
| — | ACELYRIN INC | 53,323 | $360 | 0.0% | $6.75 | — | COM | 00445A100 |
| VSTM | VERASTEM INC | 30,496 | $360 | 0.0% | $11.55 | 0.0% | COM NEW | 92337C203 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,320 | $360 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| — | QURATE RETAIL INC | 292,038 | $359 | 0.0% | $1.21 | — | COM SER A | 74915M100 |
| — | OLO INC | 65,403 | $359 | 0.0% | $5.82 | — | CL A | 68134L109 |
| CDRE | CADRE HLDGS INC | 9,902 | $358 | 0.0% | $34.09 | 0.0% | COM | 12763L105 |
| FSLY | FASTLY INC | 27,600 | $358 | 0.0% | $16.90 | 0.0% | Call | 31188V100 |
| IVVD | INVIVYD INC | 80,230 | $356 | 0.0% | $1.89 | +118.4% | COM | 00534A102 |
| NPCE | NEUROPACE INC | 26,950 | $356 | 0.0% | $7.97 | +78.9% | COM | 641288105 |
| ALB | ALBEMARLE CORP | 2,700 | $356 | 0.0% | $118.85 | 0.0% | Put | 012653101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,635 | $356 | 0.0% | $15.61 | +27.0% | COM | 185899101 |
| ANAB | ANAPTYSBIO INC | 15,746 | $355 | 0.0% | $17.25 | +37.3% | COM | 032724106 |
| NRDS | NERDWALLET INC | 24,080 | $354 | 0.0% | $10.44 | +48.1% | COM CL A | 64082B102 |
| — | UNITI GROUP INC | 59,987 | $354 | 0.0% | $5.90 | — | COM | 91325V108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 22,248 | $353 | 0.0% | $23.47 | -23.6% | COM | 20848V105 |
| — | AMCOR PLC | 37,073 | $353 | 0.0% | $8.91 | -2.1% | ORD | G0250X107 |
| UEC | URANIUM ENERGY CORP | 51,932 | $351 | 0.0% | $7.06 | 0.0% | COM | 916896103 |
| FLR | FLUOR CORP NEW | 8,287 | $350 | 0.0% | $38.39 | 0.0% | COM | 343412102 |
| IMKTA | INGLES MKTS INC | 4,560 | $350 | 0.0% | $79.67 | -1.6% | CL A | 457030104 |
| DPZ | DOMINOS PIZZA INC | 700 | $348 | 0.0% | $361.08 | +16.8% | Put | 25754A201 |
| APP | APPLOVIN CORP | 4,997 | $346 | 0.0% | $39.01 | +35.7% | COM CL A | 03831W108 |
| — | DENNYS CORP | 38,408 | $344 | 0.0% | $10.88 | — | COM | 24869P104 |
| GEF | GREIF INC | 4,982 | $344 | 0.0% | $59.58 | 0.0% | CL A | 397624107 |
| HROW | HARROW INC | 25,953 | $343 | 0.0% | $10.66 | 0.0% | COM | 415858109 |
| AIIO | NWTN INC | 54,187 | $342 | 0.0% | $6.04 | 0.0% | CLASS B ORD SHS | G6693P106 |
| FMC | FMC CORP | 5,371 | $342 | 0.0% | $69.41 | -23.2% | COM NEW | 302491303 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 87,073 | $341 | 0.0% | $4.25 | -1.3% | COM | G65773106 |
| KRRO | KORRO BIO INC | 3,773 | $340 | 0.0% | $54.57 | 0.0% | COM | 500946108 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $339 | 0.0% | $224.44 | +15.0% | Put | 369550108 |
| SCSC | SCANSOURCE INC | 7,657 | $337 | 0.0% | $40.75 | 0.0% | COM | 806037107 |
| MITT | AG MTG INVT TR INC | 54,913 | $336 | 0.0% | $6.28 | — | COM NEW | 001228501 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 70,147 | $335 | 0.0% | $5.87 | 0.0% | COM | 63942X106 |
| GETY | GETTY IMAGES HOLDINGS INC | 80,546 | $334 | 0.0% | $4.63 | 0.0% | CL A COM | 374275105 |
| TCRX | TSCAN THERAPEUTICS INC | 41,942 | $333 | 0.0% | $4.58 | +37.4% | COM | 89854M101 |
| BARK | BARK INC | 267,359 | $332 | 0.0% | $1.10 | 0.0% | COM | 68622E104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,144 | $330 | 0.0% | $39.20 | 0.0% | COM | 293712105 |
| HURN | HURON CONSULTING GROUP INC | 3,405 | $329 | 0.0% | $101.32 | 0.0% | COM | 447462102 |
| MCS | MARCUS CORP DEL | 23,033 | $328 | 0.0% | $14.14 | 0.0% | COM | 566330106 |
| RHI | ROBERT HALF INC. | 4,139 | $328 | 0.0% | $80.58 | 0.0% | COM | 770323103 |
| NGS | NATURAL GAS SVCS GROUP INC | 16,855 | $327 | 0.0% | $14.30 | +11.4% | COM | 63886Q109 |
| AKBA | AKEBIA THERAPEUTICS INC | 178,793 | $327 | 0.0% | $1.60 | 0.0% | COM | 00972D105 |
| TR | TOOTSIE ROLL INDS INC | 10,206 | $327 | 0.0% | $37.59 | -17.0% | COM | 890516107 |
| CSTL | CASTLE BIOSCIENCES INC | 14,748 | $327 | 0.0% | $21.76 | 0.0% | COM | 14843C105 |
| — | GLOBAL MED REIT INC | 37,273 | $326 | 0.0% | $10.84 | — | COM NEW | 37954A204 |
| POOL | POOL CORP | 800 | $323 | 0.0% | $347.90 | +9.2% | Put | 73278L105 |
| FFIV | F5 INC | 1,700 | $322 | 0.0% | $165.90 | +11.2% | Put | 315616102 |
| RTX | RTX CORPORATION | 3,300 | $322 | 0.0% | $86.79 | +0.0% | Put | 75513E101 |
| BBY | BEST BUY INC | 3,918 | $321 | 0.0% | $63.45 | +9.2% | COM | 086516101 |
| MOV | MOVADO GROUP INC | 11,477 | $321 | 0.0% | $28.03 | 0.0% | COM | 624580106 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $320 | 0.0% | $270.30 | +3.1% | Put | 773903109 |
| VRSK | VERISK ANALYTICS INC | 1,358 | $320 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| EFA | ISHARES TR | 4,000 | $319 | 0.0% | — | — | Put | 464287465 |
| PHR | PHREESIA INC | 13,294 | $318 | 0.0% | $24.84 | 0.0% | COM | 71944F106 |
| MLR | MILLER INDS INC TENN | 6,338 | $318 | 0.0% | $42.23 | 0.0% | COM NEW | 600551204 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 36,582 | $317 | 0.0% | $8.29 | -10.4% | COM CL A | 83418M103 |
| SACH | SACHEM CAP CORP | 70,774 | $316 | 0.0% | $3.74 | — | COM | 78590A109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,781 | $315 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| SLDB | SOLID BIOSCIENCES INC | 23,525 | $313 | 0.0% | $9.36 | 0.0% | COM NEW | 83422E204 |
| BILI | BILIBILI INC | 27,932 | $313 | 0.0% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| TWIN | TWIN DISC INC | 18,869 | $312 | 0.0% | $13.67 | +11.3% | COM | 901476101 |
| SPRY | ARS PHARMACEUTICALS INC | 30,441 | $311 | 0.0% | $5.69 | +30.9% | COM | 82835W108 |
| THRY | THRYV HLDGS INC | 13,930 | $310 | 0.0% | $20.72 | 0.0% | COM NEW | 886029206 |
| FBNC | FIRST BANCORP N C | 8,573 | $310 | 0.0% | $29.90 | +11.7% | COM | 318910106 |
| INVE | IDENTIV INC | 38,990 | $309 | 0.0% | $7.06 | +13.0% | COM NEW | 45170X205 |
| INO | INOVIO PHARMACEUTICALS INC | 22,246 | $309 | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| XRT | SPDR SER TR | 3,900 | $308 | 0.0% | $78.99 | — | Call | 78464A714 |
| STGW | STAGWELL INC | 49,461 | $308 | 0.0% | $5.87 | +6.6% | COM CL A | 85256A109 |
| CTKB | CYTEK BIOSCIENCES INC | 45,767 | $307 | 0.0% | $9.02 | -12.3% | COM | 23285D109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,177 | $307 | 0.0% | $13.84 | — | COM | 376536108 |
| UIS | UNISYS CORP | 62,264 | $306 | 0.0% | $6.08 | 0.0% | COM NEW | 909214306 |
| GOTU | GAOTU TECHEDU INC | 46,663 | $306 | 0.0% | $6.55 | — | SPONSORED ADS | 36257Y109 |
| TLS | TELOS CORP MD | 73,411 | $305 | 0.0% | $3.32 | +19.4% | COM | 87969B101 |
| PRCH | PORCH GROUP INC | 70,788 | $305 | 0.0% | $2.98 | 0.0% | COM | 733245104 |
| NOW | SERVICENOW INC | 400 | $305 | 0.0% | $108.19 | +40.0% | Call | 81762P102 |
| TRAK | REPOSITRAK INC | 19,118 | $303 | 0.0% | $9.81 | +33.8% | COM NEW | 700215304 |
| AON | AON PLC | 900 | $300 | 0.0% | $310.40 | -1.4% | Put | G0403H108 |
| AON | AON PLC | 900 | $300 | 0.0% | $310.40 | -1.4% | Call | G0403H108 |
| — | ZIMVIE INC | 18,207 | $300 | 0.0% | $11.29 | — | COM | 98888T107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $299 | 0.0% | $169.91 | +16.4% | Put | 445658107 |
| FOXA | FOX CORP | 9,527 | $298 | 0.0% | $31.87 | -6.8% | CL A COM | 35137L105 |
| CMBT | EURONAV NV | 17,857 | $297 | 0.0% | $12.62 | +0.9% | SHS | B38564108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 27,037 | $296 | 0.0% | $9.30 | +7.2% | CL A | 98956A105 |
| BLZE | BACKBLAZE INC | 28,816 | $295 | 0.0% | $6.32 | +46.3% | COM CL A | 05637B105 |
| — | 89BIO INC | 25,322 | $295 | 0.0% | $11.64 | — | COM | 282559103 |
| KOPN | KOPIN CORP | 163,685 | $295 | 0.0% | $1.43 | +55.6% | COM | 500600101 |
| RBLX | ROBLOX CORP | 7,700 | $294 | 0.0% | $37.45 | +8.4% | Put | 771049103 |
| VPG | VISHAY PRECISION GROUP INC | 8,316 | $294 | 0.0% | $36.32 | -8.8% | COM | 92835K103 |
| UTL | UNITIL CORP | 5,531 | $290 | 0.0% | $50.35 | 0.0% | COM | 913259107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $288 | 0.0% | $192.79 | +0.3% | Put | 571748102 |
| FPI | FARMLAND PARTNERS INC | 25,940 | $288 | 0.0% | $10.60 | — | COM | 31154R109 |
| AAP | ADVANCE AUTO PARTS INC | 3,377 | $287 | 0.0% | $159.43 | -58.5% | COM | 00751Y106 |
| CLFD | CLEARFIELD INC | 9,296 | $287 | 0.0% | $40.28 | -28.9% | COM | 18482P103 |
| LUCK | BOWLERO CORP | 20,820 | $285 | 0.0% | $10.44 | +17.7% | CL A COM | 10258P102 |
| DAVE | DAVE INC | 7,652 | $284 | 0.0% | $23.04 | 0.0% | CLASS A COM NEW | 23834J201 |
| SGC | SUPERIOR GROUP OF CO INC | 17,171 | $284 | 0.0% | $10.45 | +38.0% | COM | 868358102 |
| BCAL | SOUTHERN CALIF BANCORP | 19,004 | $283 | 0.0% | $15.72 | 0.0% | COM | 84252A106 |
| YEXT | YEXT INC | 46,823 | $282 | 0.0% | $6.42 | -7.9% | COM | 98585N106 |
| TBCH | TURTLE BEACH CORP | 16,347 | $282 | 0.0% | $12.08 | 0.0% | COM NEW | 900450206 |
| EXPD | EXPEDITORS INTL WASH INC | 2,315 | $281 | 0.0% | $114.71 | +5.2% | COM | 302130109 |
| MTUM | ISHARES TR | 1,500 | $281 | 0.0% | $187.35 | — | Call | 46432F396 |
| TBPH | THERAVANCE BIOPHARMA INC | 31,285 | $281 | 0.0% | $9.27 | 0.0% | COM | G8807B106 |
| SEB | SEABOARD CORP DEL | 87 | $280 | 0.0% | $3422.16 | 0.0% | COM | 811543107 |
| — | NEKTAR THERAPEUTICS | 299,633 | $280 | 0.0% | $0.59 | — | COM | 640268108 |
| BVS | BIOVENTUS INC | 53,696 | $279 | 0.0% | $3.96 | +23.5% | COM CL A | 09075A108 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,284 | $279 | 0.0% | $25.32 | — | COM | 422819102 |
| LNKB | LINKBANCORP INC | 40,171 | $279 | 0.0% | $6.20 | +7.1% | COM | 53578P105 |
| IOSP | INNOSPEC INC | 2,162 | $279 | 0.0% | $97.39 | +20.5% | COM | 45768S105 |
| — | TELUS INTL CDA INC | 32,892 | $278 | 0.0% | $8.58 | — | SUB VTG SHS | 87975H100 |
| GNRC | GENERAC HLDGS INC | 2,200 | $278 | 0.0% | $117.12 | +0.2% | Call | 368736104 |
| ONEW | ONEWATER MARINE INC | 9,845 | $277 | 0.0% | $26.46 | +1.8% | CL A COM | 68280L101 |
| RDNW | RUMBLEON INC | 42,743 | $276 | 0.0% | $6.97 | 0.0% | COM CL B | 781386305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,097 | $275 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| HCKT | HACKETT GROUP INC | 11,324 | $275 | 0.0% | $23.70 | 0.0% | COM | 404609109 |
| ING | ING GROEP N.V. | 16,665 | $275 | 0.0% | $11.76 | — | SPONSORED ADR | 456837103 |
| ASTE | ASTEC INDS INC | 6,270 | $274 | 0.0% | $36.34 | 0.0% | COM | 046224101 |
| — | AMER SOFTWARE INC | 23,592 | $270 | 0.0% | $11.45 | — | CL A | 029683109 |
| AM | ANTERO MIDSTREAM CORP | 19,138 | $269 | 0.0% | $11.39 | 0.0% | COM | 03676B102 |
| SWBI | SMITH & WESSON BRANDS INC | 15,442 | $268 | 0.0% | $14.43 | 0.0% | COM | 831754106 |
| BELFB | BEL FUSE INC | 4,423 | $267 | 0.0% | $51.07 | +20.6% | CL B | 077347300 |
| OPY | OPPENHEIMER HLDGS INC | 6,675 | $266 | 0.0% | $38.27 | +1.9% | CL A NON VTG | 683797104 |
| AIP | ARTERIS INC | 36,293 | $266 | 0.0% | $5.64 | +14.3% | COM | 04302A104 |
| ABCL | ABCELLERA BIOLOGICS INC | 58,510 | $265 | 0.0% | $4.98 | +2.4% | COM | 00288U106 |
| — | INNOVID CORP | 105,672 | $263 | 0.0% | $2.49 | — | COMMON STOCK | 457679108 |
| NIO | NIO INC | 58,154 | $262 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| TWI | TITAN INTL INC ILL | 20,959 | $261 | 0.0% | $13.74 | 0.0% | COM | 88830M102 |
| — | MAG SILVER CORP | 24,667 | $261 | 0.0% | $10.46 | — | COM | 55903Q104 |
| EZA | ISHARES INC | 6,642 | $260 | 0.0% | $39.17 | — | MSCI STH AFR ETF | 464286780 |
| QUIK | QUICKLOGIC CORP | 16,182 | $259 | 0.0% | $10.79 | +33.3% | COM NEW | 74837P405 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,646 | $259 | 0.0% | $25.19 | 0.0% | COM | 704699107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 63,949 | $259 | 0.0% | $3.51 | +7.3% | COM | 00509G209 |
| LU | LUFAX HOLDING LTD | 60,808 | $257 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| BOKF | BOK FINL CORP | 2,780 | $256 | 0.0% | $79.61 | +1.6% | COM NEW | 05561Q201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,113 | $256 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| UPST | UPSTART HLDGS INC | 9,500 | $255 | 0.0% | $31.74 | -6.8% | Call | 91680M107 |
| CABA | CABALETTA BIO INC | 14,963 | $255 | 0.0% | $21.46 | 0.0% | COM | 12674W109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,415 | $254 | 0.0% | $13.28 | +39.1% | COM CL A | 40701T104 |
| EQX | EQUINOX GOLD CORP | 41,965 | $253 | 0.0% | $4.64 | 0.0% | COM | 29446Y502 |
| — | ACCOLADE INC | 24,025 | $252 | 0.0% | $11.98 | — | COM | 00437E102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,016 | $252 | 0.0% | $27.49 | 0.0% | COM | 604749101 |
| MFIN | MEDALLION FINL CORP | 31,768 | $251 | 0.0% | $7.50 | +8.8% | COM | 583928106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 32,698 | $251 | 0.0% | $7.10 | +9.8% | COM | 958892101 |
| CRAI | CRA INTL INC | 1,664 | $249 | 0.0% | $116.18 | 0.0% | COM | 12618T105 |
| JSPR | JASPER THERAPEUTICS INC | 8,417 | $247 | 0.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| OCFC | OCEANFIRST FINL CORP | 15,027 | $247 | 0.0% | $14.63 | 0.0% | COM | 675234108 |
| — | SOUTHWESTERN ENERGY CO | 32,519 | $246 | 0.0% | $6.01 | — | COM | 845467109 |
| MTUS | METALLUS INC | 11,023 | $245 | 0.0% | $20.85 | 0.0% | COM | 887399103 |
| RSI | RUSH STREET INTERACTIVE INC | 37,669 | $245 | 0.0% | $4.14 | +30.1% | COM | 782011100 |
| CRVL | CORVEL CORP | 931 | $245 | 0.0% | $53.17 | +51.2% | COM | 221006109 |
| GYRE | GYRE THERAPEUTICS INC | 13,979 | $244 | 0.0% | $18.02 | 0.0% | COM | 403783103 |
| HSBC | HSBC HLDGS PLC | 6,206 | $244 | 0.0% | $32.84 | — | SPON ADR NEW | 404280406 |
| BLBD | BLUE BIRD CORP | 6,311 | $242 | 0.0% | $30.62 | 0.0% | COM | 095306106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 30,524 | $242 | 0.0% | $9.27 | -8.0% | COM | 30041T104 |
| JOUT | JOHNSON OUTDOORS INC | 5,236 | $241 | 0.0% | $45.95 | 0.0% | CL A | 479167108 |
| UP | WHEELS UP EXPERIENCE INC | 83,760 | $240 | 0.0% | $3.29 | 0.0% | COM CL A | 96328L205 |
| — | INOZYME PHARMA INC | 31,380 | $240 | 0.0% | $7.66 | — | COM | 45790W108 |
| RY | ROYAL BK CDA | 2,370 | $239 | 0.0% | $93.01 | +6.1% | COM | 780087102 |
| ESE | ESCO TECHNOLOGIES INC | 2,233 | $239 | 0.0% | $96.78 | +5.5% | COM | 296315104 |
| FLGT | FULGENT GENETICS INC | 10,994 | $239 | 0.0% | $24.83 | 0.0% | COM | 359664109 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $238 | 0.0% | $147.13 | -7.3% | Put | 911312106 |
| — | WNS HLDGS LTD | 4,700 | $237 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| UNF | UNIFIRST CORP MASS | 1,368 | $237 | 0.0% | $185.85 | -10.0% | COM | 904708104 |
| APGE | APOGEE THERAPEUTICS INC | 3,561 | $237 | 0.0% | $43.66 | 0.0% | COM | 03770N101 |
| INMB | INMUNE BIO INC | 20,047 | $236 | 0.0% | $8.38 | +44.1% | COM | 45782T105 |
| TSCO | TRACTOR SUPPLY CO | 900 | $236 | 0.0% | — | — | Put | 892356106 |
| BF/B | BROWN FORMAN CORP | 4,541 | $234 | 0.0% | $62.62 | -15.2% | CL B | 115637209 |
| — | CARGO THERAPEUTICS INC | 10,464 | $234 | 0.0% | $22.32 | — | COM | 14179K101 |
| MGX | METAGENOMI INC | 22,009 | $232 | 0.0% | $11.50 | 0.0% | COM | 59102M104 |
| TRIN | TRINITY CAP INC | 15,793 | $232 | 0.0% | $10.70 | 0.0% | COM | 896442308 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,454 | $230 | 0.0% | $12.44 | -10.9% | COM | 421906108 |
| — | PROVIDENT BANCORP INC | 25,292 | $230 | 0.0% | $10.07 | — | COM NEW | 74383L105 |
| NNBR | NN INC | 48,520 | $230 | 0.0% | $4.59 | 0.0% | COM | 629337106 |
| — | ADTHEORENT HOLDING COMPANY | 71,398 | $229 | 0.0% | $3.21 | — | COM | 00739D109 |
| GE | GENERAL ELECTRIC CO | 1,300 | $228 | 0.0% | $114.68 | +1.5% | Call | 369604301 |
| SMID | SMITH MIDLAND CORP | 4,822 | $227 | 0.0% | $26.84 | +51.9% | COM | 832156103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,916 | $226 | 0.0% | $48.82 | — | COM | 36467J108 |
| ORN | ORION GROUP HLDGS INC | 27,619 | $226 | 0.0% | $4.92 | +31.9% | COM | 68628V308 |
| AMTX | AEMETIS INC | 37,710 | $226 | 0.0% | $5.64 | -32.7% | COM NEW | 00770K202 |
| — | VERITEX HLDGS INC | 10,943 | $224 | 0.0% | $20.49 | — | COM | 923451108 |
| — | SEELOS THERAPEUTICS INC | 379,239 | $224 | 0.0% | $1.15 | — | COM NEW | 81577F208 |
| CBUS | CIBUS INC | 9,978 | $224 | 0.0% | $18.39 | 0.0% | CL A COM STK | 17166A101 |
| NBHC | NATIONAL BK HLDGS CORP | 6,178 | $223 | 0.0% | $32.80 | 0.0% | CL A | 633707104 |
| FIP | FTAI INFRASTRUCTURE INC | 35,344 | $222 | 0.0% | $4.46 | 0.0% | COMMON STOCK | 35953C106 |
| BBY | BEST BUY INC | 2,700 | $221 | 0.0% | $63.45 | +9.2% | Put | 086516101 |
| SRG | SERITAGE GROWTH PPTYS | 22,754 | $220 | 0.0% | $8.69 | +8.0% | CL A | 81752R100 |
| LASR | NLIGHT INC | 16,824 | $219 | 0.0% | $13.11 | 0.0% | COM | 65487K100 |
| OBE | OBSIDIAN ENERGY LTD | 26,481 | $218 | 0.0% | $6.90 | +1.3% | COM | 674482203 |
| KOP | KOPPERS HOLDINGS INC | 3,937 | $217 | 0.0% | $50.84 | 0.0% | COM | 50060P106 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,703 | $216 | 0.0% | $28.53 | 0.0% | COM | 068463108 |
| ATS | ATS CORPORATION | 6,399 | $216 | 0.0% | $39.69 | 0.0% | COM | 00217Y104 |
| KRP | KIMBELL RTY PARTNERS LP | 13,797 | $214 | 0.0% | $15.52 | — | UNIT | 49435R102 |
| ZYXIQ | ZYNEX INC | 17,264 | $214 | 0.0% | $12.00 | 0.0% | COM | 98986M103 |
| FLNG | FLEX LNG LTD | 8,395 | $213 | 0.0% | $21.30 | 0.0% | SHS | G35947202 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,354 | $213 | 0.0% | $13.89 | — | SPONSORED ADS | 874060205 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,979 | $213 | 0.0% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| — | CALIFORNIA BANCORP INC | 9,677 | $213 | 0.0% | $24.76 | — | COM | 13005U101 |
| MBI | MBIA INC | 31,466 | $213 | 0.0% | $3.71 | +70.3% | COM | 55262C100 |
| MPAA | MOTORCAR PTS AMER INC | 26,332 | $212 | 0.0% | $8.44 | +6.8% | COM | 620071100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,559 | $210 | 0.0% | $12.91 | 0.0% | COM | 89679M104 |
| QCRH | QCR HOLDINGS INC | 3,448 | $209 | 0.0% | $56.87 | 0.0% | COM | 74727A104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $209 | 0.0% | $420.09 | +0.6% | Call | 92532F100 |
| — | SIX FLAGS ENTMT CORP NEW | 7,910 | $208 | 0.0% | $23.84 | — | COM | 83001A102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 16,062 | $208 | 0.0% | $9.76 | — | SHS NEW | G39637205 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $208 | 0.0% | $147.13 | -7.3% | Call | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 600 | $208 | 0.0% | $354.76 | 0.0% | Call | G1151C101 |
| EFA | ISHARES TR | 2,600 | $208 | 0.0% | — | — | Call | 464287465 |
| CLBK | COLUMBIA FINL INC | 12,020 | $207 | 0.0% | $17.32 | +0.9% | COM | 197641103 |
| — | CUTERA INC | 140,184 | $206 | 0.0% | $6.88 | — | COM | 232109108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,608 | $206 | 0.0% | $34.15 | +15.4% | COM | 199333105 |
| — | 2SEVENTY BIO INC | 38,434 | $206 | 0.0% | $5.35 | — | COMMON STOCK | 901384107 |
| PRSU | VIAD CORP | 5,148 | $203 | 0.0% | $30.28 | +14.9% | COM | 92552R406 |
| WINA | WINMARK CORP | 562 | $203 | 0.0% | $420.64 | -12.7% | COM | 974250102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,724 | $202 | 0.0% | $20.32 | 0.0% | COM | 915271100 |
| JBLU | JETBLUE AWYS CORP | 27,275 | $202 | 0.0% | $5.97 | +4.0% | COM | 477143101 |
| REKR | REKOR SYSTEMS INC | 88,331 | $202 | 0.0% | $2.85 | -3.3% | COM | 759419104 |
| EGBN | EAGLE BANCORP INC MD | 8,600 | $202 | 0.0% | $22.96 | 0.0% | COM | 268948106 |
| ZEUS | OLYMPIC STEEL INC | 2,850 | $202 | 0.0% | $66.78 | 0.0% | COM | 68162K106 |
| ADBE | ADOBE INC | 400 | $202 | 0.0% | $512.79 | +11.8% | Put | 00724F101 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,478 | $202 | 0.0% | $19.62 | -0.6% | COM | 25432X102 |
| HTBK | HERITAGE COMM CORP | 23,421 | $201 | 0.0% | $8.73 | 0.0% | COM | 426927109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,198 | $201 | 0.0% | $14.14 | — | COM NEW | 00773U207 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,165 | $201 | 0.0% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| PLOW | DOUGLAS DYNAMICS INC | 8,318 | $201 | 0.0% | $25.31 | 0.0% | COM | 25960R105 |
| — | DESPEGAR COM CORP | 16,773 | $201 | 0.0% | $9.46 | — | ORD SHS | G27358103 |
| — | SHYFT GROUP INC | 16,076 | $200 | 0.0% | $12.42 | — | COM | 825698103 |
| VYGR | VOYAGER THERAPEUTICS INC | 21,341 | $199 | 0.0% | $9.31 | — | COM | 92915B106 |
| LFCR | LIFECORE BIOMEDICAL INC | 37,367 | $198 | 0.0% | $6.94 | +3.0% | COM | 514766104 |
| APEI | AMERICAN PUB ED INC | 13,924 | $198 | 0.0% | $11.75 | 0.0% | COM | 02913V103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,487 | $197 | 0.0% | $15.77 | — | COM | 167239102 |
| TFSL | TFS FINL CORP | 15,660 | $197 | 0.0% | $11.20 | 0.0% | COM | 87240R107 |
| — | LYRA THERAPEUTICS INC | 31,459 | $196 | 0.0% | $5.32 | — | COM | 55234L105 |
| DIBS | 1STDIBS COM INC | 32,831 | $196 | 0.0% | $4.22 | +20.5% | COM | 320551104 |
| BYRN | BYRNA TECHNOLOGIES INC | 13,963 | $195 | 0.0% | $9.69 | 0.0% | COM NEW | 12448X201 |
| SOC | SABLE OFFSHORE CORP | 17,611 | $193 | 0.0% | $11.81 | 0.0% | COM SHS | 78574H104 |
| NPWR | NET POWER INC | 16,855 | $192 | 0.0% | $9.05 | 0.0% | COM CL A | 64107A105 |
| GCMG | GCM GROSVENOR INC | 19,752 | $191 | 0.0% | $8.07 | 0.0% | COM CL A | 36831E108 |
| HOPE | HOPE BANCORP INC | 16,536 | $190 | 0.0% | $11.11 | +1.1% | COM | 43940T109 |
| CGAU | CENTERRA GOLD INC | 32,194 | $190 | 0.0% | $5.17 | 0.0% | COM | 152006102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 15,650 | $190 | 0.0% | $9.80 | 0.0% | COM | 78163D100 |
| QBTS | D-WAVE QUANTUM INC | 92,522 | $189 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| BOC | BOSTON OMAHA CORP | 12,149 | $188 | 0.0% | $15.73 | 0.0% | CL A COM STK | 101044105 |
| OSPN | ONESPAN INC | 15,964 | $186 | 0.0% | $9.66 | +2.9% | COM | 68287N100 |
| BTE | BAYTEX ENERGY CORP | 50,891 | $185 | 0.0% | $3.28 | -4.9% | COM | 07317Q105 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,740 | $185 | 0.0% | $15.73 | — | COM | 24344T101 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,900 | $184 | 0.0% | $9.41 | +40.6% | COM CL A | G68707101 |
| OCGN | OCUGEN INC | 110,836 | $182 | 0.0% | $0.84 | 0.0% | COM | 67577C105 |
| SERA | SERA PROGNOSTICS INC | 19,959 | $182 | 0.0% | $7.92 | 0.0% | CLASS A COM | 81749D107 |
| — | POSEIDA THERAPEUTICS INC | 56,837 | $181 | 0.0% | $3.19 | — | COM | 73730P108 |
| XBIT | XBIOTECH INC | 21,865 | $178 | 0.0% | $5.73 | 0.0% | COM | 98400H102 |
| RXT | RACKSPACE TECHNOLOGY INC | 112,129 | $177 | 0.0% | $1.79 | 0.0% | COM | 750102105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 34,921 | $177 | 0.0% | $4.03 | 0.0% | COM | 09203E105 |
| — | PIEDMONT LITHIUM INC | 13,283 | $177 | 0.0% | $34.47 | — | COM | 72016P105 |
| WT | WISDOMTREE INC | 19,194 | $176 | 0.0% | $6.62 | +15.6% | COM | 97717P104 |
| XMTR | XOMETRY INC | 10,441 | $176 | 0.0% | $21.44 | +26.4% | CLASS A COM | 98423F109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 16,519 | $176 | 0.0% | $6.89 | +2.3% | COM | 42727J102 |
| MTW | MANITOWOC CO INC | 12,365 | $175 | 0.0% | $14.55 | +2.0% | COM NEW | 563571405 |
| VFS | VINFAST AUTO LTD | 34,979 | $174 | 0.0% | $5.61 | 0.0% | SHS | Y9390M103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,709 | $173 | 0.0% | $3.31 | +62.5% | COM | 74587V107 |
| FNKO | FUNKO INC | 27,485 | $172 | 0.0% | $7.25 | -3.2% | COM CL A | 361008105 |
| WVE | WAVE LIFE SCIENCES LTD | 27,541 | $170 | 0.0% | $5.03 | -0.4% | SHS | Y95308105 |
| EHAB | ENHABIT INC | 14,518 | $169 | 0.0% | $10.02 | 0.0% | COM | 29332G102 |
| FLWS | 1 800 FLOWERS COM INC | 15,325 | $166 | 0.0% | $10.27 | 0.0% | CL A | 68243Q106 |
| SEVN | SEVEN HILLS REALTY TRUST | 12,812 | $166 | 0.0% | $12.92 | — | COM | 81784E101 |
| PKST | PEAKSTONE REALTY TRUST | 10,074 | $162 | 0.0% | $16.13 | — | COMMON SHARES | 39818P799 |
| FINV | FINVOLUTION GROUP | 32,214 | $162 | 0.0% | $4.93 | — | SPONSORED ADS | 31810T101 |
| FFIC | FLUSHING FINL CORP | 12,817 | $162 | 0.0% | $12.45 | 0.0% | COM | 343873105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,174 | $161 | 0.0% | $12.23 | +9.8% | COM | 37364X109 |
| RGTI | RIGETTI COMPUTING INC | 104,229 | $159 | 0.0% | $1.44 | 0.0% | COMMON STOCK | 76655K103 |
| HBNC | HORIZON BANCORP INC | 12,423 | $159 | 0.0% | $11.28 | +13.1% | COM | 440407104 |
| — | WHOLE EARTH BRANDS INC | 32,747 | $158 | 0.0% | $3.55 | — | COM CL A | 96684W100 |
| FBLG | FIBROBIOLOGICS INC | 14,246 | $154 | 0.0% | $12.02 | 0.0% | COM SHS | 31573L105 |
| QURE | UNIQURE NV | 28,790 | $150 | 0.0% | $6.31 | -9.1% | SHS | N90064101 |
| MAMA | MAMAS CREATIONS INC | 29,931 | $150 | 0.0% | $4.07 | +16.3% | COM | 56146T103 |
| ADV | ADVANTAGE SOLUTIONS INC | 34,546 | $150 | 0.0% | $3.93 | 0.0% | COM CL A | 00791N102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 23,048 | $149 | 0.0% | $5.83 | 0.0% | COM | 95075A107 |
| FULC | FULCRUM THERAPEUTICS INC | 15,709 | $148 | 0.0% | $4.44 | +101.2% | COM | 359616109 |
| MERC | MERCER INTL INC | 14,823 | $147 | 0.0% | $8.32 | 0.0% | COM | 588056101 |
| ANGO | ANGIODYNAMICS INC | 25,087 | $147 | 0.0% | $5.94 | 0.0% | COM | 03475V101 |
| WSR | WHITESTONE REIT | 11,686 | $147 | 0.0% | $12.55 | — | COM | 966084204 |
| STXS | STEREOTAXIS INC | 54,890 | $143 | 0.0% | $2.38 | 0.0% | COM NEW | 85916J409 |
| JRVR | JAMES RIV GROUP LTD | 15,287 | $142 | 0.0% | $11.48 | -20.1% | COM | G5005R107 |
| OABI | OMNIAB INC | 26,069 | $141 | 0.0% | $5.76 | 0.0% | COM | 68218J103 |
| HTLD | HEARTLAND EXPRESS INC | 11,833 | $141 | 0.0% | $12.71 | 0.0% | COM | 422347104 |
| NWL | NEWELL BRANDS INC | 17,547 | $141 | 0.0% | $11.27 | -35.3% | COM | 651229106 |
| WGS | GENEDX HOLDINGS CORP | 15,341 | $140 | 0.0% | $6.00 | 0.0% | COM CL A | 81663L200 |
| ABEO | ABEONA THERAPEUTICS INC | 19,026 | $138 | 0.0% | $6.34 | 0.0% | COM NEW | 00289Y206 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,137 | $137 | 0.0% | $13.05 | 0.0% | CL A | 39813G109 |
| TASK | TASKUS INC | 11,710 | $136 | 0.0% | $10.95 | +14.1% | CLASS A COM | 87652V109 |
| APPS | DIGITAL TURBINE INC | 51,928 | $136 | 0.0% | $16.13 | -73.7% | COM NEW | 25400W102 |
| BCS | BARCLAYS PLC | 14,261 | $135 | 0.0% | $9.45 | — | ADR | 06738E204 |
| — | PERSPECTIVE THERAPEUTICS INC | 111,723 | $133 | 0.0% | $1.19 | — | COM | 46489V104 |
| LCUT | LIFETIME BRANDS INC | 12,464 | $131 | 0.0% | $5.40 | +51.4% | COM | 53222Q103 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,901 | $128 | 0.0% | $8.84 | 0.0% | CLASS A COM | 24477E103 |
| GRAB | GRAB HOLDINGS LIMITED | 40,468 | $127 | 0.0% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 27,747 | $126 | 0.0% | $4.44 | 0.0% | COM | 004468500 |
| — | SILVERCREST METALS INC | 18,898 | $126 | 0.0% | $4.89 | — | COM | 828363101 |
| SYRS | SYROS PHARMACEUTICALS INC | 23,106 | $124 | 0.0% | $6.91 | 0.0% | COM NEW | 87184Q206 |
| EU | ENCORE ENERGY CORP | 28,021 | $123 | 0.0% | $4.24 | 0.0% | COM NEW | 29259W700 |
| — | GLYCOMIMETICS INC | 40,557 | $122 | 0.0% | $3.00 | — | COM | 38000Q102 |
| OPBK | OP BANCORP | 11,761 | $117 | 0.0% | $9.18 | +13.7% | COM | 67109R109 |
| ALTO | ALTO INGREDIENTS INC | 53,734 | $117 | 0.0% | $2.11 | 0.0% | COM | 021513106 |
| SMXT | SOLARMAX TECHNOLOGY INC | 12,742 | $117 | 0.0% | $7.32 | 0.0% | COM SHS | 83419H103 |
| GOSS | GOSSAMER BIO INC | 98,036 | $116 | 0.0% | $1.10 | 0.0% | COM | 38341P102 |
| — | SANDSTORM GOLD LTD | 20,722 | $109 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| SSL | SASOL LTD | 13,801 | $108 | 0.0% | $7.81 | — | SPONSORED ADR | 803866300 |
| ADCT | ADC THERAPEUTICS SA | 23,765 | $107 | 0.0% | $3.69 | 0.0% | SHS | H0036K147 |
| — | RENOVARO INC | 39,324 | $104 | 0.0% | $2.99 | — | COM | 29350E104 |
| ARKO | ARKO CORP | 18,206 | $104 | 0.0% | $6.98 | 0.0% | COM | 041242108 |
| NMR | NOMURA HLDGS INC | 15,595 | $100 | 0.0% | $6.42 | — | SPONSORED ADR | 65535H208 |
| CMRC | BIGCOMMERCE HLDGS INC | 14,395 | $99 | 0.0% | $8.02 | 0.0% | COM SER 1 | 08975P108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 14,990 | $99 | 0.0% | $6.60 | — | COM NEW | 65340G205 |
| DCGO | DOCGO INC | 23,718 | $96 | 0.0% | $3.77 | 0.0% | COM | 256086109 |
| TNYA | TENAYA THERAPEUTICS INC | 18,267 | $96 | 0.0% | $4.78 | 0.0% | COM | 87990A106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,317 | $95 | 0.0% | $3.19 | +30.9% | COM | 019770106 |
| PSEC | PROSPECT CAP CORP | 17,091 | $94 | 0.0% | $4.26 | 0.0% | COM | 74348T102 |
| OPAD | OFFERPAD SOLUTIONS INC | 11,560 | $94 | 0.0% | $8.76 | 0.0% | COM CL A | 67623L307 |
| — | CONSOLIDATED COMM HLDGS INC | 21,621 | $93 | 0.0% | $3.42 | — | COM | 209034107 |
| JOBY | JOBY AVIATION INC | 16,773 | $90 | 0.0% | $5.67 | 0.0% | COMMON STOCK | G65163100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,994 | $88 | 0.0% | $4.84 | 0.0% | COM NEW | 14070B309 |
| SABR | SABRE CORP | 35,645 | $86 | 0.0% | $3.36 | 0.0% | COM | 78573M104 |
| — | TURNSTONE BIOLOGICS CORP | 32,746 | $86 | 0.0% | $2.62 | — | COM | 90042W100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 34,433 | $83 | 0.0% | $2.15 | 0.0% | COM NEW | 528872302 |
| LUNR | INTUITIVE MACHINES INC | 12,797 | $80 | 0.0% | $4.75 | 0.0% | CLASS A COM | 46125A100 |
| — | ATOSSA THERAPEUTICS INC | 42,981 | $77 | 0.0% | $1.80 | — | COM | 04962H506 |
| — | CANOO INC | 21,451 | $77 | 0.0% | $3.57 | — | CL A COM NEW | 13803R201 |
| — | REGULUS THERAPEUTICS INC | 24,253 | $70 | 0.0% | $2.88 | — | COM | 75915K309 |
| CTMX | CYTOMX THERAPEUTICS INC | 31,921 | $70 | 0.0% | $1.85 | 0.0% | COM | 23284F105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 13,459 | $68 | 0.0% | $5.54 | 0.0% | COM | 96812F102 |
| — | G1 THERAPEUTICS INC | 15,614 | $67 | 0.0% | $4.32 | — | COM | 3621LQ109 |
| — | SCILEX HOLDING CO | 42,290 | $67 | 0.0% | $1.59 | — | COM | 80880W106 |
| AXTI | AXT INC | 14,260 | $65 | 0.0% | $3.40 | 0.0% | COM | 00246W103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,886 | $64 | 0.0% | $3.87 | 0.0% | COM | 00650F109 |
| VXRT | VAXART INC | 48,980 | $64 | 0.0% | $1.05 | 0.0% | COM NEW | 92243A200 |
| VTYX | VENTYX BIOSCIENCES INC | 11,480 | $63 | 0.0% | $4.57 | 0.0% | COM | 92332V107 |
| NAGE | CHROMADEX CORP | 17,990 | $63 | 0.0% | $1.85 | 0.0% | COM NEW | 171077407 |
| ASPI | ASP ISOTOPES INC | 14,860 | $61 | 0.0% | $3.08 | 0.0% | COM | 00218A105 |
| LTRX | LANTRONIX INC | 17,123 | $61 | 0.0% | $5.03 | -2.5% | COM NEW | 516548203 |
| — | LIVEONE INC | 30,743 | $60 | 0.0% | $1.95 | — | COM | 53814X102 |
| RLMD | RELMADA THERAPEUTICS INC | 12,322 | $57 | 0.0% | $4.82 | 0.0% | COM | 75955J402 |
| WTI | W & T OFFSHORE INC | 20,765 | $55 | 0.0% | $4.13 | -30.8% | COM | 92922P106 |
| — | CASSAVA SCIENCES INC | 13,552 | $55 | 0.0% | $4.03 | — | *W EXP 11/15/202 | 14817C115 |
| XAGEW | CARMELL CORPORATION | 342,706 | $52 | 0.0% | $0.25 | — | *W EXP 07/12/202 | 142922111 |
| IQ | IQIYI INC | 11,266 | $48 | 0.0% | $4.23 | — | SPONSORED ADS | 46267X108 |
| — | SURF AIR MOBILITY INC | 50,780 | $43 | 0.0% | $0.84 | — | COM | 868927104 |
| — | PIXELWORKS INC | 16,294 | $42 | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| — | TILRAY BRANDS INC | 16,361 | $40 | 0.0% | $2.01 | — | COM | 88688T100 |
| — | ALIMERA SCIENCES INC | 10,323 | $40 | 0.0% | $4.32 | — | COM NEW | 016259202 |
| — | EMEREN GROUP LTD | 20,684 | $40 | 0.0% | $1.93 | — | SPONSORED ADS | 75971T301 |
| GEVO | GEVO INC | 50,232 | $39 | 0.0% | $1.10 | -20.7% | COM PAR | 374396406 |
| MDAIW | SPECTRAL AI INC | 190,324 | $35 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| SLDP | SOLID POWER INC | 16,238 | $33 | 0.0% | $1.52 | 0.0% | CLASS A COM | 83422N105 |
| LDI | LOANDEPOT INC | 11,938 | $31 | 0.0% | $2.69 | 0.0% | COM CL A | 53946R106 |
| — | FUELCELL ENERGY INC | 23,798 | $28 | 0.0% | $1.19 | — | COM | 35952H601 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 14,491 | $25 | 0.0% | $2.56 | 0.0% | COM NEW | 02451V309 |
| NKGNW | NKGEN BIOTECH INC | 139,893 | $22 | 0.0% | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| IFRX | INFLARX NV | 12,534 | $19 | 0.0% | $1.63 | 0.0% | COM | N44821101 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 721,193 | $18 | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | SPRUCE BIOSCIENCES INC | 22,508 | $18 | 0.0% | $0.79 | — | COM | 85209E109 |
| CENN | CENNTRO INC | 12,354 | $18 | 0.0% | $1.33 | 0.0% | COM | 150964104 |
| — | LAMF GLOBAL VENTURES CORP I | 150,000 | $15 | 0.0% | $0.53 | — | *W EXP 99/99/999 | G5338L124 |
| — | ESS TECH INC | 19,707 | $14 | 0.0% | $0.72 | — | COMMON STOCK | 26916J106 |
| — | FTC SOLAR INC | 25,771 | $14 | 0.0% | $0.54 | — | COM | 30320C103 |
| — | TELLURIAN INC NEW | 13,981 | $9 | 0.0% | $0.66 | — | COM | 87968A104 |
| BLEUW | BLEUACACIA LTD | 350,000 | $9 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | AMERICAS GOLD AND SILVER COR | 31,554 | $7 | 0.0% | $0.22 | — | COM | 03062D100 |
| MSSWF | METAL SKY STAR ACQUISITION C | 624,832 | $6 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 500,000 | $5 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| LTRYW | LOTTERY COM INC | 250,000 | $4 | 0.0% | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| SWVLW | SWVL HOLDINGS CORP | 200,000 | $3 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G86302117 |
| NBIS | YANDEX N V | 30,948 | $0 | 0.0% | $57.52 | — | SHS CLASS A | N97284108 |