CIK: 0001218710 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $57,138,705 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 6,864,700 | $1,392,779 | 2.4% | $193.83 | — | Put | 464287655 |
| AAPL | APPLE INC | 4,770,800 | $1,004,826 | 1.8% | $183.96 | +0.6% | Put | 037833100 |
| IWM | ISHARES TR | 4,909,900 | $996,170 | 1.7% | $193.83 | — | Call | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 17,491,300 | $719,067 | 1.3% | $35.30 | — | Put | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,458,400 | $698,734 | 1.2% | $469.90 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,251,700 | $599,702 | 1.0% | $469.90 | — | Put | 46090E103 |
| IJH | ISHARES TR | 10,100,022 | $591,053 | 1.0% | $96.44 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 2,624,346 | $552,740 | 1.0% | $183.96 | +0.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,189,600 | $531,692 | 0.9% | $284.17 | +46.8% | Put | 594918104 |
| AMZN | AMAZON COM INC | 2,566,754 | $496,025 | 0.9% | $127.35 | +44.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,850,186 | $494,943 | 0.9% | $253.86 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 907,417 | $493,834 | 0.9% | $532.32 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 821,100 | $446,859 | 0.8% | $532.32 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,221,600 | $397,996 | 0.7% | $95.26 | +6.1% | Put | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 1,974,800 | $360,204 | 0.6% | $174.20 | — | Put | 81369Y407 |
| — | DISCOVER FINL SVCS | 2,444,626 | $319,782 | 0.6% | $128.58 | — | COM | 254709108 |
| MMM | 3M CO | 2,983,954 | $304,930 | 0.5% | $83.43 | +13.0% | COM | 88579Y101 |
| AAPL | APPLE INC | 1,400,600 | $294,994 | 0.5% | $183.96 | +0.6% | Call | 037833100 |
| WFC | WELLS FARGO CO NEW | 4,787,613 | $284,336 | 0.5% | $56.76 | +0.2% | COM | 949746101 |
| — | HESS CORP | 1,834,433 | $270,616 | 0.5% | $144.41 | — | COM | 42809H107 |
| MO | ALTRIA GROUP INC | 5,821,316 | $265,161 | 0.5% | $36.50 | +7.2% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 5,978,747 | $257,983 | 0.5% | $36.26 | +5.0% | COM | 460146103 |
| — | CATALENT INC | 4,373,951 | $245,947 | 0.4% | $56.28 | — | COM | 148806102 |
| XLK | SELECT SECTOR SPDR TR | 1,064,200 | $240,754 | 0.4% | $188.56 | — | Put | 81369Y803 |
| KO | COCA COLA CO | 3,733,342 | $237,627 | 0.4% | $56.86 | +3.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 147,808 | $237,310 | 0.4% | $120.30 | +14.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 525,151 | $234,716 | 0.4% | $284.17 | +46.8% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 2,022,250 | $231,305 | 0.4% | $114.89 | +0.4% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,916,073 | $224,567 | 0.4% | $63.33 | +15.6% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 1,912,900 | $220,213 | 0.4% | $100.72 | +9.3% | Put | 30231G102 |
| ABNB | AIRBNB INC | 1,423,345 | $215,822 | 0.4% | $152.23 | +0.4% | COM CL A | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 461,789 | $215,702 | 0.4% | $440.36 | +0.3% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 3,146,500 | $211,980 | 0.4% | $59.87 | +3.9% | CL A | 032095101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 672,967 | $211,170 | 0.4% | $207.13 | +45.4% | SHS | L8681T102 |
| IWM | ISHARES TR | 1,030,015 | $208,980 | 0.4% | $193.83 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 1,508,400 | $208,838 | 0.4% | $136.92 | +0.2% | Put | 14040H105 |
| NVDA | NVIDIA CORPORATION | 1,672,872 | $206,667 | 0.4% | $95.26 | +6.1% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,498,857 | $205,179 | 0.4% | $131.74 | 0.0% | COM | 45866F104 |
| ETN | EATON CORP PLC | 649,041 | $203,507 | 0.4% | $214.64 | +47.8% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 190,767 | $195,103 | 0.3% | $789.32 | — | N Y REGISTRY SHS | N07059210 |
| JCI | JOHNSON CTLS INTL PLC | 2,925,257 | $194,442 | 0.3% | $61.88 | +6.4% | SHS | G51502105 |
| XPO | XPO INC | 1,750,367 | $185,801 | 0.3% | $72.18 | +55.3% | COM | 983793100 |
| XLE | SELECT SECTOR SPDR TR | 2,021,400 | $184,251 | 0.3% | $91.86 | — | Put | 81369Y506 |
| HD | HOME DEPOT INC | 530,100 | $182,482 | 0.3% | $321.26 | +2.0% | Put | 437076102 |
| FDX | FEDEX CORP | 605,458 | $181,541 | 0.3% | $251.08 | +0.3% | COM | 31428X106 |
| PFE | PFIZER INC | 6,444,269 | $180,311 | 0.3% | $25.38 | -2.4% | COM | 717081103 |
| GM | GENERAL MTRS CO | 3,857,545 | $179,222 | 0.3% | $30.42 | +45.9% | COM | 37045V100 |
| CME | CME GROUP INC | 880,979 | $173,200 | 0.3% | $194.49 | +0.3% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 4,104,800 | $168,748 | 0.3% | $35.30 | — | Call | 81369Y605 |
| PGR | PROGRESSIVE CORP | 806,931 | $167,608 | 0.3% | $155.67 | +23.8% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 3,543,774 | $167,195 | 0.3% | $46.00 | -0.1% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 378,800 | $167,111 | 0.3% | $448.12 | +0.8% | Put | 57636Q104 |
| ADSK | AUTODESK INC | 674,230 | $166,838 | 0.3% | $218.79 | +2.7% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 501,714 | $165,029 | 0.3% | $300.82 | +4.3% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 1,054,500 | $164,945 | 0.3% | $146.02 | +1.6% | Put | 166764100 |
| WING | WINGSTOP INC | 389,495 | $164,624 | 0.3% | $288.36 | +33.3% | COM | 974155103 |
| KRE | SPDR SER TR | 3,332,600 | $163,631 | 0.3% | $46.46 | — | Put | 78464A698 |
| DPZ | DOMINOS PIZZA INC | 314,316 | $162,291 | 0.3% | $483.32 | +2.8% | COM | 25754A201 |
| EQIX | EQUINIX INC | 211,371 | $159,923 | 0.3% | $777.14 | -5.8% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 313,860 | $159,836 | 0.3% | $487.29 | -2.9% | COM | 91324P102 |
| — | BLACKROCK INC | 202,637 | $159,540 | 0.3% | $785.80 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO. | 783,100 | $158,390 | 0.3% | $145.89 | +29.7% | Put | 46625H100 |
| AMZN | AMAZON COM INC | 816,800 | $157,847 | 0.3% | $127.35 | +44.2% | Put | 023135106 |
| — | ANSYS INC | 483,660 | $155,497 | 0.3% | $345.68 | — | COM | 03662Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 7,754,301 | $155,396 | 0.3% | $17.96 | +0.6% | COM | 7591EP100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 590,571 | $154,812 | 0.3% | $233.23 | +8.5% | SHS | G96629103 |
| MA | MASTERCARD INCORPORATED | 349,928 | $154,374 | 0.3% | $448.12 | +0.8% | CL A | 57636Q104 |
| BWA | BORGWARNER INC | 4,763,848 | $153,586 | 0.3% | $33.37 | +1.4% | COM | 099724106 |
| CTRA | COTERRA ENERGY INC | 5,721,599 | $152,595 | 0.3% | $25.16 | +4.2% | COM | 127097103 |
| XBI | SPDR SER TR | 1,619,000 | $150,097 | 0.3% | $79.96 | — | Put | 78464A870 |
| USB | US BANCORP DEL | 3,773,440 | $149,806 | 0.3% | $37.77 | -0.0% | COM NEW | 902973304 |
| — | ENDEAVOR GROUP HLDGS INC | 5,531,100 | $149,506 | 0.3% | $25.44 | — | Call | 29260Y109 |
| — | AZEK CO INC | 3,427,044 | $144,381 | 0.3% | $42.64 | — | CL A | 05478C105 |
| WMT | WALMART INC | 2,120,136 | $143,554 | 0.3% | $56.61 | +9.5% | COM | 931142103 |
| NOW | SERVICENOW INC | 182,034 | $143,201 | 0.3% | $119.32 | +23.0% | COM | 81762P102 |
| NFLX | NETFLIX INC | 208,788 | $140,907 | 0.2% | $50.56 | +23.5% | COM | 64110L106 |
| BURL | BURLINGTON STORES INC | 586,503 | $140,761 | 0.2% | $185.79 | +10.8% | COM | 122017106 |
| ALK | ALASKA AIR GROUP INC | 3,461,885 | $139,860 | 0.2% | $38.79 | +9.4% | COM | 011659109 |
| FSLR | FIRST SOLAR INC | 619,429 | $139,656 | 0.2% | $186.08 | +17.1% | COM | 336433107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 620,810 | $139,422 | 0.2% | $202.75 | +3.2% | COM | 502431109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,737,806 | $136,817 | 0.2% | $81.58 | -1.4% | COM | 13646K108 |
| LMT | LOCKHEED MARTIN CORP | 292,800 | $136,767 | 0.2% | $440.36 | +0.3% | Put | 539830109 |
| — | WESTROCK CO | 2,638,666 | $132,619 | 0.2% | $39.67 | — | COM | 96145D105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,499,942 | $132,175 | 0.2% | $76.80 | 0.0% | COM NEW | 12541W209 |
| HYG | ISHARES TR | 1,653,200 | $127,528 | 0.2% | $77.17 | — | Put | 464288513 |
| AA | ALCOA CORP | 3,176,109 | $126,346 | 0.2% | $31.92 | +18.8% | COM | 013872106 |
| — | MARATHON OIL CORP | 4,347,699 | $124,649 | 0.2% | $28.65 | — | COM | 565849106 |
| CCK | CROWN HLDGS INC | 1,672,739 | $124,435 | 0.2% | $80.63 | -1.8% | COM | 228368106 |
| HYG | ISHARES TR | 1,607,713 | $124,019 | 0.2% | $77.17 | — | IBOXX HI YD ETF | 464288513 |
| HUM | HUMANA INC | 326,749 | $122,090 | 0.2% | $383.89 | -14.0% | COM | 444859102 |
| BAC | BANK AMERICA CORP | 3,053,811 | $121,450 | 0.2% | $28.19 | +30.7% | COM | 060505104 |
| T | AT&T INC | 6,326,599 | $120,901 | 0.2% | $15.69 | +3.0% | COM | 00206R102 |
| XYL | XYLEM INC | 881,084 | $119,501 | 0.2% | $112.55 | +18.6% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 2,512,184 | $119,178 | 0.2% | $36.23 | +34.7% | COM NEW | 247361702 |
| GDX | VANECK ETF TRUST | 3,427,800 | $116,305 | 0.2% | $31.40 | — | Put | 92189F106 |
| RCL | ROYAL CARIBBEAN GROUP | 729,249 | $116,264 | 0.2% | $123.51 | +14.4% | COM | V7780T103 |
| V | VISA INC | 436,400 | $114,542 | 0.2% | $235.37 | +15.1% | Call | 92826C839 |
| GM | GENERAL MTRS CO | 2,422,300 | $112,540 | 0.2% | $30.42 | +45.9% | Put | 37045V100 |
| APO | APOLLO GLOBAL MGMT INC | 946,937 | $111,805 | 0.2% | $88.07 | +25.9% | COM | 03769M106 |
| WDAY | WORKDAY INC | 500,000 | $111,780 | 0.2% | $248.81 | -3.2% | Call | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 131,436 | $111,719 | 0.2% | $763.82 | +1.3% | COM | 22160K105 |
| STT | STATE STR CORP | 1,505,552 | $111,411 | 0.2% | $70.53 | 0.0% | COM | 857477103 |
| — | TE CONNECTIVITY LTD | 739,479 | $111,240 | 0.2% | $150.43 | — | SHS | H84989104 |
| — | ENDEAVOR GROUP HLDGS INC | 4,112,354 | $111,157 | 0.2% | $25.44 | — | CL A COM | 29260Y109 |
| CSX | CSX CORP | 3,305,558 | $110,571 | 0.2% | $33.12 | +0.0% | COM | 126408103 |
| TRU | TRANSUNION | 1,487,665 | $110,325 | 0.2% | $71.19 | +3.9% | COM | 89400J107 |
| TXRH | TEXAS ROADHOUSE INC | 642,509 | $110,325 | 0.2% | $137.44 | +15.7% | COM | 882681109 |
| QQQ | INVESCO QQQ TR | 228,073 | $109,272 | 0.2% | $469.90 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 1,422,400 | $108,927 | 0.2% | $76.41 | — | Put | 81369Y308 |
| VICI | VICI PPTYS INC | 3,777,400 | $108,185 | 0.2% | $26.77 | -2.7% | COM | 925652109 |
| GOOGL | ALPHABET INC | 591,400 | $107,994 | 0.2% | $129.78 | +28.9% | Put | 02079K305 |
| DE | DEERE & CO | 287,400 | $107,381 | 0.2% | $365.58 | +4.1% | Put | 244199105 |
| SU | SUNCOR ENERGY INC NEW | 2,785,144 | $106,121 | 0.2% | $33.00 | +11.4% | COM | 867224107 |
| OC | OWENS CORNING NEW | 608,104 | $105,640 | 0.2% | $161.19 | +7.5% | COM | 690742101 |
| MOS | MOSAIC CO NEW | 3,647,435 | $105,411 | 0.2% | $28.61 | -0.0% | COM | 61945C103 |
| BK | BANK NEW YORK MELLON CORP | 1,751,587 | $104,903 | 0.2% | $55.69 | +0.1% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 496,715 | $104,668 | 0.2% | $195.00 | +2.7% | COM | 571748102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,089,269 | $103,709 | 0.2% | $88.46 | +0.1% | COM | 459506101 |
| HUBS | HUBSPOT INC | 175,616 | $103,577 | 0.2% | $579.62 | +5.8% | COM | 443573100 |
| XLY | SELECT SECTOR SPDR TR | 565,600 | $103,165 | 0.2% | $174.20 | — | Call | 81369Y407 |
| AER | AERCAP HOLDINGS NV | 1,101,741 | $102,682 | 0.2% | $69.97 | +25.5% | SHS | N00985106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,010,632 | $101,609 | 0.2% | $97.41 | +0.2% | COM | 416515104 |
| CHDN | CHURCHILL DOWNS INC | 723,958 | $101,065 | 0.2% | $120.91 | +7.9% | COM | 171484108 |
| LII | LENNOX INTL INC | 188,272 | $100,722 | 0.2% | $468.00 | +3.6% | COM | 526107107 |
| NOV | NOV INC | 5,295,544 | $100,668 | 0.2% | $19.67 | -4.7% | COM | 62955J103 |
| VBK | VANGUARD INDEX FDS | 397,164 | $99,343 | 0.2% | $260.72 | — | SML CP GRW ETF | 922908595 |
| EMN | EASTMAN CHEM CO | 1,004,932 | $98,453 | 0.2% | $83.15 | +11.4% | COM | 277432100 |
| FTI | TECHNIPFMC PLC | 3,734,731 | $97,663 | 0.2% | $23.32 | +9.3% | COM | G87110105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,952,747 | $97,481 | 0.2% | $47.80 | 0.0% | CL A | 499049104 |
| RGA | REINSURANCE GRP OF AMERICA I | 474,328 | $97,365 | 0.2% | $178.25 | +12.1% | COM NEW | 759351604 |
| COST | COSTCO WHSL CORP NEW | 114,500 | $97,324 | 0.2% | $763.82 | +1.3% | Put | 22160K105 |
| EGP | EASTGROUP PPTYS INC | 569,283 | $96,835 | 0.2% | $174.56 | — | COM | 277276101 |
| BALL | BALL CORP | 1,599,527 | $96,004 | 0.2% | $64.82 | +0.9% | COM | 058498106 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,785,273 | $95,396 | 0.2% | $31.28 | — | COM | 681936100 |
| PHM | PULTE GROUP INC | 864,098 | $95,137 | 0.2% | $103.92 | +7.9% | COM | 745867101 |
| XLU | SELECT SECTOR SPDR TR | 1,395,800 | $95,110 | 0.2% | $66.55 | — | Put | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 1,016,998 | $93,940 | 0.2% | $83.41 | +6.2% | COM | 28176E108 |
| BKR | BAKER HUGHES COMPANY | 2,667,897 | $93,830 | 0.2% | $29.60 | +7.0% | CL A | 05722G100 |
| MAA | MID-AMER APT CMNTYS INC | 655,359 | $93,461 | 0.2% | $126.89 | -1.1% | COM | 59522J103 |
| PNR | PENTAIR PLC | 1,217,243 | $93,326 | 0.2% | $74.22 | +6.8% | SHS | G7S00T104 |
| CPB | CAMPBELL SOUP CO | 2,064,636 | $93,301 | 0.2% | $41.71 | +0.6% | COM | 134429109 |
| WPC | WP CAREY INC | 1,668,237 | $91,836 | 0.2% | $58.12 | — | COM | 92936U109 |
| RVMD | REVOLUTION MEDICINES INC | 2,363,584 | $91,731 | 0.2% | $31.96 | +16.9% | COM | 76155X100 |
| BIIB | BIOGEN INC | 394,887 | $91,543 | 0.2% | $217.32 | 0.0% | COM | 09062X103 |
| XLB | SELECT SECTOR SPDR TR | 1,035,400 | $91,436 | 0.2% | $88.10 | — | Put | 81369Y100 |
| TREX | TREX CO INC | 1,215,274 | $90,076 | 0.2% | $74.54 | +17.4% | COM | 89531P105 |
| ALLY | ALLY FINL INC | 2,259,682 | $89,642 | 0.2% | $36.85 | 0.0% | COM | 02005N100 |
| ELV | ELEVANCE HEALTH INC | 165,404 | $89,626 | 0.2% | $513.34 | +0.1% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 150,039 | $89,282 | 0.2% | $559.42 | +1.1% | COM | 871607107 |
| CUBE | CUBESMART | 1,975,879 | $89,250 | 0.2% | $44.21 | — | COM | 229663109 |
| — | BEACON ROOFING SUPPLY INC | 983,088 | $88,969 | 0.2% | $94.05 | — | COM | 073685109 |
| CHRD | CHORD ENERGY CORPORATION | 529,288 | $88,751 | 0.2% | $157.21 | +3.1% | COM NEW | 674215207 |
| EQT | EQT CORP | 2,395,631 | $88,590 | 0.2% | $38.31 | -0.0% | COM | 26884L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,403,230 | $87,912 | 0.2% | $62.09 | +0.0% | COM | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 565,063 | $87,862 | 0.2% | $140.46 | +8.0% | COM | 874054109 |
| — | ZSCALER INC | 65,000,000 | $87,533 | 0.2% | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| EMR | EMERSON ELEC CO | 790,276 | $87,057 | 0.2% | $99.38 | +8.1% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 446,900 | $86,851 | 0.2% | $183.41 | +0.9% | COM | 760759100 |
| EEM | ISHARES TR | 2,034,900 | $86,666 | 0.2% | $41.52 | — | Put | 464287234 |
| — | ENDEAVOR GROUP HLDGS INC | 3,170,400 | $85,696 | 0.1% | $25.44 | — | Put | 29260Y109 |
| SAIA | SAIA INC | 179,135 | $84,962 | 0.1% | $471.13 | -1.1% | COM | 78709Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,023,492 | $84,264 | 0.1% | $84.58 | -1.6% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 532,918 | $84,201 | 0.1% | $104.97 | +22.4% | COM | 803607100 |
| PRU | PRUDENTIAL FINL INC | 705,839 | $82,717 | 0.1% | $92.66 | +15.2% | COM | 744320102 |
| SHEL | SHELL PLC | 1,144,656 | $82,621 | 0.1% | $66.35 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 184,803 | $82,210 | 0.1% | $316.85 | +25.7% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 462,059 | $81,406 | 0.1% | $140.45 | +16.5% | COM | 872590104 |
| CIVI | CIVITAS RESOURCES INC | 1,179,231 | $81,367 | 0.1% | $61.11 | +4.9% | COM NEW | 17888H103 |
| DD | DUPONT DE NEMOURS INC | 1,010,720 | $81,353 | 0.1% | $31.52 | +0.1% | COM | 26614N102 |
| MTZ | MASTEC INC | 757,407 | $81,035 | 0.1% | $85.57 | +18.1% | COM | 576323109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 336,847 | $80,402 | 0.1% | $234.98 | +0.7% | COM | 053015103 |
| MTB | M & T BK CORP | 530,931 | $80,362 | 0.1% | $133.26 | +4.3% | COM | 55261F104 |
| AVB | AVALONBAY CMNTYS INC | 387,966 | $80,266 | 0.1% | $167.99 | +8.5% | COM | 053484101 |
| RDDT | REDDIT INC | 1,253,536 | $80,088 | 0.1% | $53.05 | -0.7% | CL A | 75734B100 |
| — | HESS CORP | 542,700 | $80,059 | 0.1% | $144.41 | — | Put | 42809H107 |
| PLNT | PLANET FITNESS INC | 1,082,272 | $79,644 | 0.1% | $63.58 | +2.0% | CL A | 72703H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 457,700 | $79,159 | 0.1% | $172.56 | -3.9% | Call | 459200101 |
| XOP | SPDR SER TR | 539,100 | $78,423 | 0.1% | — | — | Put | 78468R556 |
| TDG | TRANSDIGM GROUP INC | 61,110 | $78,075 | 0.1% | $987.02 | +15.1% | COM | 893641100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,402,732 | $77,961 | 0.1% | $14.35 | +11.4% | COM | 28414H103 |
| DLR | DIGITAL RLTY TR INC | 511,619 | $77,792 | 0.1% | $120.61 | +13.1% | COM | 253868103 |
| CNQ | CANADIAN NAT RES LTD | 2,177,878 | $77,546 | 0.1% | $35.22 | +0.6% | COM | 136385101 |
| TER | TERADYNE INC | 521,914 | $77,395 | 0.1% | $126.14 | 0.0% | COM | 880770102 |
| XLK | SELECT SECTOR SPDR TR | 338,100 | $76,488 | 0.1% | $188.56 | — | Call | 81369Y803 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,928,033 | $76,335 | 0.1% | $13.66 | — | COM | 25271C201 |
| TPH | TRI POINTE HOMES INC | 2,034,533 | $75,786 | 0.1% | $31.47 | +19.7% | COM | 87265H109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,593,500 | $75,065 | 0.1% | $10.45 | 0.0% | Put | 76954A103 |
| CL | COLGATE PALMOLIVE CO | 772,808 | $74,993 | 0.1% | $82.27 | +8.3% | COM | 194162103 |
| WYNN | WYNN RESORTS LTD | 826,042 | $73,931 | 0.1% | $95.09 | -0.8% | COM | 983134107 |
| SHW | SHERWIN WILLIAMS CO | 247,465 | $73,851 | 0.1% | $241.21 | +26.5% | COM | 824348106 |
| ACGL | ARCH CAP GROUP LTD | 725,107 | $73,156 | 0.1% | $86.84 | +6.5% | ORD | G0450A105 |
| EXC | EXELON CORP | 2,111,281 | $73,071 | 0.1% | $33.25 | +4.5% | COM | 30161N101 |
| EVRG | EVERGY INC | 1,379,325 | $73,063 | 0.1% | $46.47 | +7.1% | COM | 30034W106 |
| UDR | UDR INC | 1,763,335 | $72,561 | 0.1% | $32.68 | +10.6% | COM | 902653104 |
| BJ | BJS WHSL CLUB HLDGS INC | 821,568 | $72,167 | 0.1% | $80.99 | 0.0% | COM | 05550J101 |
| REGN | REGENERON PHARMACEUTICALS | 68,500 | $71,996 | 0.1% | $816.56 | +18.1% | Put | 75886F107 |
| SRE | SEMPRA | 945,458 | $71,912 | 0.1% | $67.43 | +3.8% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,770 | $71,763 | 0.1% | $553.18 | +3.0% | COM | 883556102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,096,592 | $71,421 | 0.1% | $66.52 | — | COM | 29472R108 |
| LLY | ELI LILLY & CO | 78,814 | $71,357 | 0.1% | $583.58 | +35.5% | COM | 532457108 |
| ACI | ALBERTSONS COS INC | 3,608,717 | $71,272 | 0.1% | $19.92 | -2.7% | COMMON STOCK | 013091103 |
| V | VISA INC | 271,200 | $71,182 | 0.1% | $235.37 | +15.1% | Put | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 181,300 | $70,912 | 0.1% | $391.13 | — | Put | 78467X109 |
| LIN | LINDE PLC | 161,500 | $70,868 | 0.1% | $418.50 | +2.9% | Put | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 183,548 | $70,859 | 0.1% | $306.64 | +15.6% | COM NEW | 620076307 |
| CART | MAPLEBEAR INC | 2,196,178 | $70,585 | 0.1% | $30.66 | +12.3% | COM | 565394103 |
| EA | ELECTRONIC ARTS INC | 502,000 | $69,944 | 0.1% | $126.88 | +3.0% | Put | 285512109 |
| WSO | WATSCO INC | 150,764 | $69,840 | 0.1% | $456.47 | +0.1% | COM | 942622200 |
| CUZ | COUSINS PPTYS INC | 3,004,482 | $69,554 | 0.1% | $22.03 | — | COM NEW | 222795502 |
| TSCO | TRACTOR SUPPLY CO | 257,521 | $69,531 | 0.1% | $52.31 | 0.0% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 153,700 | $69,522 | 0.1% | $346.76 | +22.2% | Put | 38141G104 |
| XME | SPDR SER TR | 1,171,400 | $69,499 | 0.1% | $53.25 | — | Put | 78464A755 |
| TFX | TELEFLEX INCORPORATED | 328,359 | $69,064 | 0.1% | $215.05 | -4.0% | COM | 879369106 |
| COR | CENCORA INC | 306,539 | $69,063 | 0.1% | $225.94 | +1.2% | COM | 03073E105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,245,194 | $69,034 | 0.1% | $50.20 | +13.9% | COM | 87724P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 720,800 | $68,952 | 0.1% | $82.48 | +5.3% | Put | N53745100 |
| PH | PARKER-HANNIFIN CORP | 135,847 | $68,713 | 0.1% | $391.41 | +34.8% | COM | 701094104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 413,589 | $67,944 | 0.1% | $161.05 | — | S&P500 EQL WGT | 46137V357 |
| BROS | DUTCH BROS INC | 1,621,471 | $67,129 | 0.1% | $29.05 | +18.3% | CL A | 26701L100 |
| — | HASHICORP INC | 1,989,345 | $67,021 | 0.1% | $33.26 | — | COM CL A | 418100103 |
| WEC | WEC ENERGY GROUP INC | 851,821 | $66,834 | 0.1% | $76.80 | 0.0% | COM | 92939U106 |
| SFM | SPROUTS FMRS MKT INC | 797,499 | $66,719 | 0.1% | $51.53 | +41.4% | COM | 85208M102 |
| NUE | NUCOR CORP | 421,458 | $66,624 | 0.1% | $176.78 | -4.4% | COM | 670346105 |
| FLUT | FLUTTER ENTMT PLC | 364,481 | $66,467 | 0.1% | $192.68 | -0.1% | SHS | G3643J108 |
| GD | GENERAL DYNAMICS CORP | 228,855 | $66,400 | 0.1% | $224.44 | +26.6% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 849,386 | $66,125 | 0.1% | $79.35 | -1.6% | COM | 855244109 |
| QRVO | QORVO INC | 563,361 | $65,372 | 0.1% | $103.85 | +2.5% | COM | 74736K101 |
| VTR | VENTAS INC | 1,270,917 | $65,147 | 0.1% | $42.80 | +3.9% | COM | 92276F100 |
| DELL | DELL TECHNOLOGIES INC | 471,400 | $65,011 | 0.1% | $67.22 | +94.3% | Call | 24703L202 |
| GPN | GLOBAL PMTS INC | 670,325 | $64,820 | 0.1% | $129.47 | -16.5% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW | 412,200 | $64,476 | 0.1% | $146.02 | +1.6% | Call | 166764100 |
| MSFT | MICROSOFT CORP | 144,000 | $64,361 | 0.1% | $284.17 | +46.8% | Call | 594918104 |
| META | META PLATFORMS INC | 127,600 | $64,338 | 0.1% | $377.11 | +28.2% | Put | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 249,322 | $64,338 | 0.1% | $242.53 | -0.0% | COM | 009158106 |
| SN | SHARKNINJA INC | 849,007 | $63,803 | 0.1% | $52.90 | +33.1% | COM SHS | G8068L108 |
| — | LIBERTY MEDIA CORP DEL | 2,851,953 | $63,199 | 0.1% | $26.45 | — | COM LBTY SRM S C | 531229789 |
| RH | RH | 257,727 | $62,999 | 0.1% | $273.98 | -4.0% | COM | 74967X103 |
| CLX | CLOROX CO DEL | 459,124 | $62,657 | 0.1% | $128.54 | +2.2% | COM | 189054109 |
| ATI | ATI INC | 1,120,842 | $62,151 | 0.1% | $45.24 | +23.8% | COM | 01741R102 |
| COLD | AMERICOLD REALTY TRUST INC | 2,413,956 | $61,652 | 0.1% | $26.43 | — | COM | 03064D108 |
| XOP | SPDR SER TR | 422,200 | $61,417 | 0.1% | — | — | Call | 78468R556 |
| CRH | CRH PLC | 816,611 | $61,229 | 0.1% | $54.36 | +44.2% | ORD | G25508105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 612,341 | $61,148 | 0.1% | $102.32 | — | COM | 78377T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,742,969 | $60,823 | 0.1% | $14.47 | — | SPONSORED ADS | 881624209 |
| XLE | SELECT SECTOR SPDR TR | 666,616 | $60,762 | 0.1% | $91.86 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 523,900 | $60,311 | 0.1% | $100.72 | +9.3% | Call | 30231G102 |
| DIS | DISNEY WALT CO | 604,900 | $60,061 | 0.1% | $87.33 | +20.8% | Put | 254687106 |
| UAA | UNDER ARMOUR INC | 8,961,263 | $59,772 | 0.1% | $6.82 | 0.0% | CL A | 904311107 |
| TDW | TIDEWATER INC NEW | 619,138 | $58,948 | 0.1% | $91.00 | +8.4% | COM | 88642R109 |
| SF | STIFEL FINL CORP | 697,452 | $58,691 | 0.1% | $76.01 | +1.6% | COM | 860630102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,076,307 | $58,562 | 0.1% | $46.63 | +6.3% | COM SHS | M2029K104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,031,304 | $58,461 | 0.1% | $24.22 | +24.1% | COM | 04956D107 |
| FDX | FEDEX CORP | 194,500 | $58,319 | 0.1% | $251.08 | +0.3% | Put | 31428X106 |
| EQNR | EQUINOR ASA | 2,040,419 | $58,274 | 0.1% | $28.02 | — | SPONSORED ADR | 29446M102 |
| ESS | ESSEX PPTY TR INC | 212,245 | $57,773 | 0.1% | $238.16 | +1.2% | COM | 297178105 |
| NVDA | NVIDIA CORPORATION | 466,900 | $57,681 | 0.1% | $95.26 | +6.1% | Call | 67066G104 |
| LSTR | LANDSTAR SYS INC | 312,248 | $57,604 | 0.1% | $187.15 | — | COM | 515098101 |
| CINF | CINCINNATI FINL CORP | 487,017 | $57,517 | 0.1% | $98.30 | +14.5% | COM | 172062101 |
| HD | HOME DEPOT INC | 165,684 | $57,035 | 0.1% | $321.26 | +2.0% | COM | 437076102 |
| — | SHIFT4 PMTS INC | 51,001,000 | $56,969 | 0.1% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| BRBR | BELLRING BRANDS INC | 992,877 | $56,733 | 0.1% | $47.62 | +20.3% | COMMON STOCK | 07831C103 |
| DDOG | DATADOG INC | 436,562 | $56,618 | 0.1% | $108.11 | +11.9% | CL A COM | 23804L103 |
| AZN | ASTRAZENECA PLC | 720,003 | $56,153 | 0.1% | $72.72 | — | SPONSORED ADR | 046353108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,850,553 | $55,871 | 0.1% | $16.75 | +3.1% | COM | 42250P103 |
| FR | FIRST INDL RLTY TR INC | 1,174,107 | $55,782 | 0.1% | $49.21 | — | COM | 32054K103 |
| PR | PERMIAN RESOURCES CORP | 3,442,143 | $55,591 | 0.1% | $14.54 | +14.0% | CLASS A COM | 71424F105 |
| PTC | PTC INC | 305,657 | $55,529 | 0.1% | $179.01 | 0.0% | COM | 69370C100 |
| YETI | YETI HLDGS INC | 1,452,967 | $55,431 | 0.1% | $39.32 | -1.0% | COM | 98585X104 |
| NUE | NUCOR CORP | 349,900 | $55,312 | 0.1% | $176.78 | -4.4% | Put | 670346105 |
| TPR | TAPESTRY INC | 1,287,903 | $55,109 | 0.1% | $33.56 | +20.1% | COM | 876030107 |
| JNK | SPDR SER TR | 581,053 | $54,776 | 0.1% | $91.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVO | NOVO-NORDISK A S | 383,644 | $54,761 | 0.1% | $142.74 | — | ADR | 670100205 |
| HUN | HUNTSMAN CORP | 2,396,083 | $54,559 | 0.1% | $24.36 | 0.0% | COM | 447011107 |
| XLC | SELECT SECTOR SPDR TR | 632,500 | $54,180 | 0.1% | $80.08 | — | Put | 81369Y852 |
| DGX | QUEST DIAGNOSTICS INC | 393,056 | $53,802 | 0.1% | $132.98 | 0.0% | COM | 74834L100 |
| MS | MORGAN STANLEY | 550,000 | $53,455 | 0.1% | $77.89 | +16.6% | Put | 617446448 |
| OWL | BLUE OWL CAPITAL INC | 2,978,795 | $52,874 | 0.1% | $18.34 | 0.0% | COM CL A | 09581B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 776,837 | $52,825 | 0.1% | $66.04 | 0.0% | CL A | 192446102 |
| CHWY | CHEWY INC | 1,933,510 | $52,669 | 0.1% | $19.04 | 0.0% | CL A | 16679L109 |
| ROST | ROSS STORES INC | 361,023 | $52,464 | 0.1% | $123.89 | +9.7% | COM | 778296103 |
| SEE | SEALED AIR CORP NEW | 1,499,597 | $52,171 | 0.1% | $32.83 | +4.4% | COM | 81211K100 |
| EQH | EQUITABLE HLDGS INC | 1,265,432 | $51,706 | 0.1% | $35.55 | +6.2% | COM | 29452E101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,077,321 | $51,345 | 0.1% | $41.01 | 0.0% | COM | 462222100 |
| H | HYATT HOTELS CORP | 336,388 | $51,104 | 0.1% | $143.98 | +3.5% | COM CL A | 448579102 |
| GOOG | ALPHABET INC | 276,500 | $50,662 | 0.1% | $135.72 | +24.4% | Put | 02079K107 |
| SMH | VANECK ETF TRUST | 194,000 | $50,576 | 0.1% | $260.70 | — | Put | 92189F676 |
| CHD | CHURCH & DWIGHT CO INC | 487,522 | $50,546 | 0.1% | $97.35 | +6.6% | COM | 171340102 |
| SMPL | SIMPLY GOOD FOODS CO | 1,387,175 | $50,119 | 0.1% | $36.50 | -2.1% | COM | 82900L102 |
| URBN | URBAN OUTFITTERS INC | 1,218,800 | $50,032 | 0.1% | $41.01 | +0.2% | COM | 917047102 |
| APP | APPLOVIN CORP | 601,132 | $50,026 | 0.1% | $77.27 | +0.4% | COM CL A | 03831W108 |
| XLI | SELECT SECTOR SPDR TR | 407,400 | $49,650 | 0.1% | $125.96 | — | Put | 81369Y704 |
| BAC | BANK AMERICA CORP | 1,247,800 | $49,625 | 0.1% | $28.19 | +30.7% | Put | 060505104 |
| BTU | PEABODY ENERGY CORP | 2,237,691 | $49,498 | 0.1% | $23.30 | -3.3% | COM | 704551100 |
| TMUS | T-MOBILE US INC | 280,700 | $49,454 | 0.1% | $140.45 | +16.5% | Put | 872590104 |
| PEB | PEBBLEBROOK HOTEL TR | 3,575,270 | $49,160 | 0.1% | $14.56 | — | COM | 70509V100 |
| MDB | MONGODB INC | 196,534 | $49,126 | 0.1% | $315.84 | 0.0% | CL A | 60937P106 |
| FICO | FAIR ISAAC CORP | 32,880 | $48,947 | 0.1% | $599.99 | +115.4% | COM | 303250104 |
| COTY | COTY INC | 4,884,546 | $48,943 | 0.1% | $10.71 | 0.0% | COM CL A | 222070203 |
| — | SITE CTRS CORP | 3,360,504 | $48,727 | 0.1% | $13.76 | — | COM | 82981J109 |
| ELF | E L F BEAUTY INC | 230,953 | $48,666 | 0.1% | $177.70 | 0.0% | COM | 26856L103 |
| — | JUNIPER NETWORKS INC | 1,325,828 | $48,340 | 0.1% | $32.16 | — | COM | 48203R104 |
| MKTX | MARKETAXESS HLDGS INC | 240,915 | $48,311 | 0.1% | $227.50 | -11.9% | COM | 57060D108 |
| UNH | UNITEDHEALTH GROUP INC | 94,600 | $48,176 | 0.1% | $487.29 | -2.9% | Put | 91324P102 |
| FLS | FLOWSERVE CORP | 995,233 | $47,871 | 0.1% | $46.61 | 0.0% | COM | 34354P105 |
| ARMK | ARAMARK | 1,397,454 | $47,541 | 0.1% | $31.78 | 0.0% | COM | 03852U106 |
| ADBE | ADOBE INC | 84,820 | $47,121 | 0.1% | $487.42 | -0.7% | COM | 00724F101 |
| — | HUBSPOT INC | 22,500,000 | $47,073 | 0.1% | $2.25 | — | NOTE 0.375% 6/0 | 443573AD2 |
| STZ | CONSTELLATION BRANDS INC | 182,802 | $47,031 | 0.1% | $239.88 | +3.5% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 467,545 | $46,862 | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 316,100 | $46,795 | 0.1% | $119.89 | +23.4% | Put | 87612E106 |
| GL | GLOBE LIFE INC | 568,227 | $46,754 | 0.1% | $84.86 | -3.7% | COM | 37959E102 |
| STAG | STAG INDL INC | 1,293,277 | $46,636 | 0.1% | $36.75 | — | COM | 85254J102 |
| CVS | CVS HEALTH CORP | 787,149 | $46,489 | 0.1% | $70.75 | -17.3% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP. | 610,036 | $46,222 | 0.1% | $31.68 | +74.4% | COM | 958102105 |
| WFRD | WEATHERFORD INTL PLC | 373,802 | $45,772 | 0.1% | $115.80 | +3.1% | ORD SHS | G48833118 |
| — | SILVERBOW RES INC | 1,193,243 | $45,140 | 0.1% | $37.83 | — | COM | 82836G102 |
| COST | COSTCO WHSL CORP NEW | 53,100 | $45,134 | 0.1% | $763.82 | +1.3% | Call | 22160K105 |
| AVGO | BROADCOM INC | 28,100 | $45,115 | 0.1% | $120.30 | +14.4% | Put | 11135F101 |
| WBS | WEBSTER FINL CORP | 1,034,089 | $45,076 | 0.1% | $45.15 | -1.4% | COM | 947890109 |
| — | CYTOKINETICS INC | 34,202,000 | $44,772 | 0.1% | $1.68 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| CBRE | CBRE GROUP INC | 501,111 | $44,654 | 0.1% | $88.72 | 0.0% | CL A | 12504L109 |
| META | META PLATFORMS INC | 88,300 | $44,523 | 0.1% | $377.11 | +28.2% | Call | 30303M102 |
| ENTG | ENTEGRIS INC | 327,385 | $44,328 | 0.1% | $110.66 | +18.5% | COM | 29362U104 |
| CMCSA | COMCAST CORP NEW | 1,126,948 | $44,131 | 0.1% | $37.03 | +0.2% | CL A | 20030N101 |
| GRBK | GREEN BRICK PARTNERS INC | 767,399 | $43,926 | 0.1% | $54.31 | +2.8% | COM | 392709101 |
| AL | AIR LEASE CORP | 920,877 | $43,769 | 0.1% | $46.69 | +1.2% | CL A | 00912X302 |
| JPM | JPMORGAN CHASE & CO. | 216,400 | $43,769 | 0.1% | $145.89 | +29.7% | Call | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 162,296 | $43,747 | 0.1% | $242.04 | +0.0% | COM | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 378,264 | $43,618 | 0.1% | $101.75 | +4.0% | COM | 74144T108 |
| CCI | CROWN CASTLE INC | 446,363 | $43,610 | 0.1% | $90.87 | -1.2% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 330,402 | $43,458 | 0.1% | $121.39 | +3.1% | COM | 595112103 |
| — | UNITED STATES STL CORP | 15,000,000 | $42,774 | 0.1% | $2.66 | — | NOTE 5.000%11/0 | 912909AT5 |
| AOS | SMITH A O CORP | 517,382 | $42,312 | 0.1% | $82.14 | 0.0% | COM | 831865209 |
| SOLV | SOLVENTUM CORP | 798,876 | $42,245 | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| INSP | INSPIRE MED SYS INC | 315,098 | $42,170 | 0.1% | $186.33 | +1.6% | COM | 457730109 |
| BG | BUNGE GLOBAL SA | 394,811 | $42,154 | 0.1% | $99.54 | 0.0% | COM SHS | H11356104 |
| — | SQUARESPACE INC | 962,313 | $41,986 | 0.1% | $43.63 | — | CLASS A | 85225A107 |
| MKSI | MKS INSTRS INC | 321,430 | $41,972 | 0.1% | $106.86 | +16.6% | COM | 55306N104 |
| XLB | SELECT SECTOR SPDR TR | 473,600 | $41,824 | 0.1% | $88.10 | — | Call | 81369Y100 |
| SNY | SANOFI | 861,593 | $41,804 | 0.1% | $48.52 | — | SPONSORED ADR | 80105N105 |
| RKT | ROCKET COS INC | 3,036,738 | $41,603 | 0.1% | $12.60 | +1.5% | COM CL A | 77311W101 |
| BYD | BOYD GAMING CORP | 753,961 | $41,543 | 0.1% | $59.44 | -5.6% | COM | 103304101 |
| SMH | VANECK ETF TRUST | 159,200 | $41,503 | 0.1% | $260.70 | — | Call | 92189F676 |
| ICLR | ICON PLC | 132,106 | $41,411 | 0.1% | $287.78 | +8.9% | SHS | G4705A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 660,000 | $41,349 | 0.1% | $62.09 | +0.0% | Put | 169656105 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,177,672 | $41,289 | 0.1% | $31.74 | +22.6% | CL A | 55826T102 |
| RITM | RITHM CAPITAL CORP | 3,780,878 | $41,249 | 0.1% | $9.98 | — | COM NEW | 64828T201 |
| — | PEGASYSTEMS INC | 42,500,000 | $41,053 | 0.1% | $0.96 | — | NOTE 0.750% 3/0 | 705573AB9 |
| PANW | PALO ALTO NETWORKS INC | 121,056 | $41,039 | 0.1% | $141.78 | +5.5% | COM | 697435105 |
| BOOT | BOOT BARN HLDGS INC | 317,377 | $40,919 | 0.1% | $112.60 | 0.0% | COM | 099406100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 235,298 | $40,897 | 0.1% | $115.43 | — | SPONSORED ADS | 874039100 |
| GPOR | GULFPORT ENERGY CORP | 270,091 | $40,784 | 0.1% | $133.13 | +17.8% | COMMON SHARES | 402635502 |
| NSA | NATIONAL STORAGE AFFILIATES | 988,339 | $40,739 | 0.1% | $40.76 | — | COM SHS BEN IN | 637870106 |
| CSL | CARLISLE COS INC | 100,091 | $40,558 | 0.1% | $331.86 | +19.0% | COM | 142339100 |
| DAL | DELTA AIR LINES INC DEL | 853,400 | $40,485 | 0.1% | $36.23 | +34.7% | Put | 247361702 |
| NTNX | NUTANIX INC | 710,723 | $40,405 | 0.1% | $55.14 | +11.3% | CL A | 67059N108 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,217,962 | $40,290 | 0.1% | $46.05 | -21.5% | SHS | G1890L107 |
| — | NORDSTROM INC | 1,893,957 | $40,190 | 0.1% | $20.39 | — | COM | 655664100 |
| OKTA | OKTA INC | 428,947 | $40,154 | 0.1% | $92.66 | +2.2% | CL A | 679295105 |
| KDP | KEURIG DR PEPPER INC | 1,199,940 | $40,078 | 0.1% | $29.12 | +8.3% | COM | 49271V100 |
| XLU | SELECT SECTOR SPDR TR | 587,661 | $40,043 | 0.1% | $66.55 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 272,700 | $39,746 | 0.1% | $145.75 | — | Put | 81369Y209 |
| AMZN | AMAZON COM INC | 205,600 | $39,732 | 0.1% | $127.35 | +44.2% | Call | 023135106 |
| — | SYNOVUS FINL CORP | 984,101 | $39,551 | 0.1% | $40.19 | — | COM NEW | 87161C501 |
| APLE | APPLE HOSPITALITY REIT INC | 2,661,070 | $38,692 | 0.1% | $16.58 | — | COM NEW | 03784Y200 |
| QCOM | QUALCOMM INC | 193,600 | $38,561 | 0.1% | $116.89 | +56.0% | Put | 747525103 |
| HRL | HORMEL FOODS CORP | 1,263,109 | $38,512 | 0.1% | $30.18 | +4.9% | COM | 440452100 |
| NWSA | NEWS CORP NEW | 1,395,417 | $38,472 | 0.1% | $21.49 | +18.9% | CL A | 65249B109 |
| MUSA | MURPHY USA INC | 81,683 | $38,347 | 0.1% | $385.35 | +12.2% | COM | 626755102 |
| — | NCL CORP LTD | 31,499,000 | $38,342 | 0.1% | $1.25 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| HEI | HEICO CORP NEW | 171,382 | $38,323 | 0.1% | $184.76 | +14.3% | COM | 422806109 |
| USFD | US FOODS HLDG CORP | 722,644 | $38,286 | 0.1% | $51.25 | +2.7% | COM | 912008109 |
| TW | TRADEWEB MKTS INC | 360,560 | $38,219 | 0.1% | $105.33 | +0.3% | CL A | 892672106 |
| PRU | PRUDENTIAL FINL INC | 325,000 | $38,087 | 0.1% | $92.66 | +15.2% | Call | 744320102 |
| HOOD | ROBINHOOD MKTS INC | 1,669,480 | $37,914 | 0.1% | $12.08 | +62.0% | COM CL A | 770700102 |
| OXY | OCCIDENTAL PETE CORP | 597,100 | $37,635 | 0.1% | $61.13 | +1.5% | Put | 674599105 |
| MET | METLIFE INC | 535,500 | $37,587 | 0.1% | $65.64 | +3.8% | Put | 59156R108 |
| — | SEA LTD | 35,000,000 | $37,543 | 0.1% | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| SE | SEA LTD | 523,700 | $37,403 | 0.1% | $53.71 | — | Call | 81141R100 |
| — | BLACKROCK INC | 47,400 | $37,319 | 0.1% | $785.80 | — | Put | 09247X101 |
| REG | REGENCY CTRS CORP | 599,607 | $37,296 | 0.1% | $56.01 | 0.0% | COM | 758849103 |
| BXMT | BLACKSTONE MTG TR INC | 2,131,189 | $37,125 | 0.1% | $18.01 | — | COM CL A | 09257W100 |
| M | MACYS INC | 1,929,863 | $37,053 | 0.1% | $18.02 | +6.0% | COM | 55616P104 |
| LEVI | LEVI STRAUSS & CO NEW | 1,916,771 | $36,955 | 0.1% | $14.24 | +46.0% | CL A COM STK | 52736R102 |
| BNTX | BIONTECH SE | 455,918 | $36,638 | 0.1% | $85.32 | — | SPONSORED ADS | 09075V102 |
| LAD | LITHIA MTRS INC | 145,064 | $36,621 | 0.1% | $273.35 | -4.2% | COM | 536797103 |
| HUM | HUMANA INC | 97,700 | $36,506 | 0.1% | $383.89 | -14.0% | Put | 444859102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,540,560 | $36,415 | 0.1% | $9.64 | +11.1% | COM | 462260100 |
| TKO | TKO GROUP HOLDINGS INC | 336,850 | $36,376 | 0.1% | $100.28 | 0.0% | CL A | 87256C101 |
| RYN | RAYONIER INC | 1,243,635 | $36,177 | 0.1% | $30.17 | — | COM | 754907103 |
| RBLX | ROBLOX CORP | 971,058 | $36,133 | 0.1% | $37.45 | -4.9% | CL A | 771049103 |
| LNTH | LANTHEUS HLDGS INC | 448,046 | $35,974 | 0.1% | $72.09 | +1.8% | COM | 516544103 |
| PODD | INSULET CORP | 177,741 | $35,868 | 0.1% | $180.20 | 0.0% | COM | 45784P101 |
| MET | METLIFE INC | 510,000 | $35,797 | 0.1% | $65.64 | +3.8% | Call | 59156R108 |
| JHG | JANUS HENDERSON GROUP PLC | 1,060,691 | $35,756 | 0.1% | $32.77 | 0.0% | ORD SHS | G4474Y214 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 490,506 | $35,743 | 0.1% | $68.56 | +0.1% | SHS | G25839104 |
| VIK | VIKING HOLDINGS LTD | 1,052,730 | $35,730 | 0.1% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 135,000 | $35,389 | 0.1% | $233.23 | +8.5% | Call | G96629103 |
| HON | HONEYWELL INTL INC | 165,700 | $35,384 | 0.1% | $177.17 | +3.7% | Put | 438516106 |
| ROKU | ROKU INC | 587,027 | $35,181 | 0.1% | $59.40 | -1.3% | COM CL A | 77543R102 |
| AMAT | APPLIED MATLS INC | 149,043 | $35,173 | 0.1% | $205.56 | +2.9% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 147,300 | $35,159 | 0.1% | $234.98 | +0.7% | Put | 053015103 |
| EAT | BRINKER INTL INC | 483,874 | $35,028 | 0.1% | $59.58 | 0.0% | COM | 109641100 |
| BKNG | BOOKING HOLDINGS INC | 8,800 | $34,861 | 0.1% | $3023.08 | +20.9% | Put | 09857L108 |
| ORCL | ORACLE CORP | 246,719 | $34,837 | 0.1% | $112.03 | +9.2% | COM | 68389X105 |
| TSLA | TESLA INC | 176,000 | $34,827 | 0.1% | $196.77 | -11.2% | Call | 88160R101 |
| HON | HONEYWELL INTL INC | 162,600 | $34,722 | 0.1% | $177.17 | +3.7% | Call | 438516106 |
| ALGT | ALLEGIANT TRAVEL CO | 690,824 | $34,700 | 0.1% | $62.10 | -10.3% | COM | 01748X102 |
| — | MERUS N V | 585,024 | $34,616 | 0.1% | $59.17 | — | COM | N5749R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 466,844 | $34,406 | 0.1% | $57.62 | +17.0% | COM | 744573106 |
| WAL | WESTERN ALLIANCE BANCORP | 546,621 | $34,339 | 0.1% | $53.94 | +8.2% | COM | 957638109 |
| IBB | ISHARES TR | 250,000 | $34,315 | 0.1% | $131.51 | — | Put | 464287556 |
| PYPL | PAYPAL HLDGS INC | 589,867 | $34,230 | 0.1% | $61.34 | +3.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 241,900 | $34,156 | 0.1% | $112.03 | +9.2% | Put | 68389X105 |
| TRGP | TARGA RES CORP | 264,719 | $34,091 | 0.1% | $112.71 | +0.4% | COM | 87612G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 500,000 | $34,000 | 0.1% | $66.04 | 0.0% | Call | 192446102 |
| HUBB | HUBBELL INC | 92,977 | $33,981 | 0.1% | $378.83 | +1.3% | COM | 443510607 |
| TXT | TEXTRON INC | 395,765 | $33,980 | 0.1% | $88.79 | +0.1% | COM | 883203101 |
| — | SABRE GLBL INC | 35,304,000 | $33,942 | 0.1% | $0.93 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| RHI | ROBERT HALF INC. | 529,133 | $33,854 | 0.1% | $68.70 | -0.1% | COM | 770323103 |
| JKHY | HENRY JACK & ASSOC INC | 203,890 | $33,850 | 0.1% | $152.64 | +6.4% | COM | 426281101 |
| HLNE | HAMILTON LANE INC | 271,368 | $33,536 | 0.1% | $112.92 | +3.5% | CL A | 407497106 |
| — | SIRIUS XM HOLDINGS INC | 11,811,000 | $33,425 | 0.1% | — | — | Call | 82968B103 |
| FHN | FIRST HORIZON CORPORATION | 2,114,825 | $33,351 | 0.1% | $14.22 | +0.8% | COM | 320517105 |
| — | RIVIAN AUTOMOTIVE INC | 34,000,000 | $33,291 | 0.1% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CB | CHUBB LIMITED | 130,300 | $33,237 | 0.1% | $242.01 | +4.4% | Put | H1467J104 |
| CX | CEMEX SAB DE CV | 5,197,475 | $33,212 | 0.1% | $7.94 | — | SPON ADR NEW | 151290889 |
| CB | CHUBB LIMITED | 130,000 | $33,160 | 0.1% | $242.01 | +4.4% | Call | H1467J104 |
| ESTC | ELASTIC N V | 290,242 | $33,061 | 0.1% | $105.02 | 0.0% | ORD SHS | N14506104 |
| DX | DYNEX CAP INC | 2,767,226 | $33,041 | 0.1% | $12.34 | — | COM | 26817Q886 |
| A | AGILENT TECHNOLOGIES INC | 254,208 | $32,953 | 0.1% | $138.24 | 0.0% | COM | 00846U101 |
| CFG | CITIZENS FINL GROUP INC | 914,557 | $32,951 | 0.1% | $32.80 | 0.0% | COM | 174610105 |
| — | CYBERARK SOFTWARE LTD | 119,958 | $32,799 | 0.1% | $233.04 | — | SHS | M2682V108 |
| NVT | NVENT ELECTRIC PLC | 426,388 | $32,666 | 0.1% | $50.84 | +49.8% | SHS | G6700G107 |
| — | HAWAIIAN HOLDINGS INC | 2,621,300 | $32,583 | 0.1% | $12.71 | — | COM | 419879101 |
| CYTK | CYTOKINETICS INC | 601,367 | $32,582 | 0.1% | $55.30 | +9.2% | COM NEW | 23282W605 |
| TKO | TKO GROUP HOLDINGS INC | 300,000 | $32,397 | 0.1% | $100.28 | 0.0% | Put | 87256C101 |
| MU | MICRON TECHNOLOGY INC | 244,500 | $32,159 | 0.1% | $121.39 | +3.1% | Put | 595112103 |
| — | OUTFRONT MEDIA INC | 2,248,176 | $32,149 | 0.1% | $13.47 | — | COM | 69007J106 |
| DINO | HF SINCLAIR CORP | 597,024 | $31,845 | 0.1% | $51.99 | +0.2% | COM | 403949100 |
| MA | MASTERCARD INCORPORATED | 72,100 | $31,808 | 0.1% | $448.12 | +0.8% | Call | 57636Q104 |
| TRP | TC ENERGY CORP | 837,423 | $31,738 | 0.1% | $35.44 | 0.0% | COM | 87807B107 |
| QSR | RESTAURANT BRANDS INTL INC | 450,000 | $31,667 | 0.1% | — | — | Put | 76131D103 |
| CALM | CAL MAINE FOODS INC | 518,090 | $31,660 | 0.1% | $42.71 | +22.7% | COM NEW | 128030202 |
| PCVX | VAXCYTE INC | 418,715 | $31,617 | 0.1% | $68.07 | 0.0% | COM | 92243G108 |
| VMI | VALMONT INDS INC | 115,074 | $31,582 | 0.1% | $241.08 | +1.1% | COM | 920253101 |
| LUV | SOUTHWEST AIRLS CO | 1,097,803 | $31,408 | 0.1% | $27.19 | -1.3% | COM | 844741108 |
| SMTC | SEMTECH CORP | 1,046,411 | $31,267 | 0.1% | $25.11 | +39.3% | COM | 816850101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,409,062 | $31,239 | 0.1% | $16.18 | 0.0% | SHS | M9T951109 |
| AXS | AXIS CAP HLDGS LTD | 441,482 | $31,191 | 0.1% | $66.11 | 0.0% | SHS | G0692U109 |
| CFR | CULLEN FROST BANKERS INC | 306,787 | $31,179 | 0.1% | $100.10 | -0.7% | COM | 229899109 |
| AMAT | APPLIED MATLS INC | 131,900 | $31,127 | 0.1% | $205.56 | +2.9% | Put | 038222105 |
| ESNT | ESSENT GROUP LTD | 547,237 | $30,749 | 0.1% | $54.15 | +0.3% | COM | G3198U102 |
| AEP | AMERICAN ELEC PWR CO INC | 348,525 | $30,580 | 0.1% | $82.62 | 0.0% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 150,000 | $30,501 | 0.1% | — | — | Put | 89417E109 |
| LDOS | LEIDOS HOLDINGS INC | 208,992 | $30,488 | 0.1% | $99.42 | +38.2% | COM | 525327102 |
| CVNA | CARVANA CO | 236,647 | $30,461 | 0.1% | $56.44 | +78.3% | CL A | 146869102 |
| TSLA | TESLA INC | 153,500 | $30,375 | 0.1% | $196.77 | -11.2% | Put | 88160R101 |
| GE | GE AEROSPACE | 190,661 | $30,309 | 0.1% | $114.68 | +37.7% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 59,500 | $30,301 | 0.1% | $487.29 | -2.9% | Call | 91324P102 |
| LNC | LINCOLN NATL CORP IND | 972,832 | $30,255 | 0.1% | $24.79 | +11.1% | COM | 534187109 |
| HUBG | HUB GROUP INC | 700,962 | $30,176 | 0.1% | $42.68 | -1.1% | CL A | 443320106 |
| EEM | ISHARES TR | 707,300 | $30,124 | 0.1% | $41.52 | — | Call | 464287234 |
| BDX | BECTON DICKINSON & CO | 128,841 | $30,111 | 0.1% | $230.94 | -1.3% | COM | 075887109 |
| THG | HANOVER INS GROUP INC | 239,725 | $30,071 | 0.1% | $123.57 | +1.3% | COM | 410867105 |
| BRKR | BRUKER CORP | 471,179 | $30,066 | 0.1% | $74.75 | 0.0% | COM | 116794108 |
| TLT | ISHARES TR | 325,723 | $29,895 | 0.1% | $97.67 | — | 20 YR TR BD ETF | 464287432 |
| CDP | COPT DEFENSE PROPERTIES | 1,193,084 | $29,863 | 0.1% | $25.63 | — | SHS BEN INT | 22002T108 |
| — | PERFICIENT INC | 396,508 | $29,655 | 0.1% | $74.44 | — | COM | 71375U101 |
| BPOP | POPULAR INC | 335,101 | $29,633 | 0.1% | $81.98 | +1.3% | COM NEW | 733174700 |
| — | CINEMARK HLDGS INC | 18,500,000 | $29,316 | 0.1% | $1.26 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| HWC | HANCOCK WHITNEY CORPORATION | 603,987 | $28,889 | 0.1% | $40.83 | +11.9% | COM | 410120109 |
| CAKE | CHEESECAKE FACTORY INC | 733,930 | $28,836 | 0.1% | $35.68 | 0.0% | COM | 163072101 |
| AIZ | ASSURANT INC | 173,415 | $28,830 | 0.1% | $166.70 | +1.4% | COM | 04621X108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 73,300 | $28,670 | 0.1% | $391.13 | — | Call | 78467X109 |
| — | LUCID GROUP INC | 10,948,300 | $28,575 | 0.1% | $3.80 | — | Put | 549498103 |
| GWW | GRAINGER W W INC | 31,644 | $28,550 | 0.0% | $755.78 | +22.7% | COM | 384802104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 301,302 | $28,503 | 0.0% | $87.35 | +1.4% | COM | 70932M107 |
| — | UNITED STATES STL CORP NEW | 750,000 | $28,350 | 0.0% | $39.68 | — | Put | 912909108 |
| HUM | HUMANA INC | 75,800 | $28,323 | 0.0% | $383.89 | -14.0% | Call | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 392,783 | $28,280 | 0.0% | $89.75 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 41,800 | $28,210 | 0.0% | $50.56 | +23.5% | Put | 64110L106 |
| — | RINGCENTRAL INC | 31,000,000 | $28,173 | 0.0% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| MATX | MATSON INC | 214,771 | $28,129 | 0.0% | $95.12 | +19.7% | COM | 57686G105 |
| MAR | MARRIOTT INTL INC NEW | 116,008 | $28,047 | 0.0% | $233.95 | +0.9% | CL A | 571903202 |
| — | ASCENDIS PHARMA A/S | 25,000,000 | $27,930 | 0.0% | $1.12 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| TWO | TWO HBRS INVT CORP | 2,112,000 | $27,900 | 0.0% | $13.99 | — | COM | 90187B804 |
| — | INTRA-CELLULAR THERAPIES INC | 406,714 | $27,856 | 0.0% | $71.03 | — | COM | 46116X101 |
| — | EVERBRIDGE INC | 793,191 | $27,754 | 0.0% | $34.78 | — | COM | 29978A104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 141,040 | $27,686 | 0.0% | $191.51 | 0.0% | CL A | 78410G104 |
| NTST | NETSTREIT CORP | 1,714,582 | $27,605 | 0.0% | $17.89 | — | COM | 64119V303 |
| CHH | CHOICE HOTELS INTL INC | 231,925 | $27,599 | 0.0% | $115.63 | +0.3% | COM | 169905106 |
| SYK | STRYKER CORPORATION | 81,000 | $27,560 | 0.0% | $326.89 | +2.0% | Put | 863667101 |
| AVTR | AVANTOR INC | 1,298,966 | $27,538 | 0.0% | $23.65 | +1.8% | COM | 05352A100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 730,885 | $27,328 | 0.0% | $38.52 | 0.0% | SHS | G8060N102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 980,855 | $27,179 | 0.0% | $27.71 | — | COM | 29670E107 |
| NNN | NNN REIT INC | 636,376 | $27,110 | 0.0% | $42.60 | — | COM | 637417106 |
| GOOGL | ALPHABET INC | 148,817 | $27,107 | 0.0% | $129.78 | +28.9% | CAP STK CL A | 02079K305 |
| VSCO | VICTORIAS SECRET AND CO | 1,530,816 | $27,050 | 0.0% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| VRE | VERIS RESIDENTIAL INC | 1,799,955 | $26,999 | 0.0% | $15.81 | — | COM | 554489104 |
| COP | CONOCOPHILLIPS | 235,400 | $26,925 | 0.0% | $114.89 | +0.4% | Put | 20825C104 |
| CRM | SALESFORCE INC | 104,700 | $26,918 | 0.0% | $218.45 | +21.2% | Put | 79466L302 |
| SNPS | SYNOPSYS INC | 45,000 | $26,778 | 0.0% | $559.42 | +1.1% | Put | 871607107 |
| C | CITIGROUP INC | 421,000 | $26,717 | 0.0% | $41.87 | +40.2% | Put | 172967424 |
| COLB | COLUMBIA BKG SYS INC | 1,329,272 | $26,439 | 0.0% | $17.32 | 0.0% | COM | 197236102 |
| MCD | MCDONALDS CORP | 103,700 | $26,427 | 0.0% | $270.96 | -5.9% | Put | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,997,055 | $26,321 | 0.0% | $11.94 | +5.1% | COM | 446150104 |
| VC | VISTEON CORP | 246,640 | $26,316 | 0.0% | $119.36 | -7.9% | COM NEW | 92839U206 |
| KRE | SPDR SER TR | 534,629 | $26,250 | 0.0% | $46.46 | — | S&P REGL BKG | 78464A698 |
| SUI | SUN CMNTYS INC | 217,724 | $26,201 | 0.0% | $127.72 | — | COM | 866674104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 244,677 | $26,114 | 0.0% | $110.34 | -0.4% | SHS USD | G50871105 |
| DAL | DELTA AIR LINES INC DEL | 550,000 | $26,092 | 0.0% | $36.23 | +34.7% | Call | 247361702 |
| TEX | TEREX CORP NEW | 475,273 | $26,064 | 0.0% | $58.77 | +0.9% | COM | 880779103 |
| AN | AUTONATION INC | 163,509 | $26,060 | 0.0% | $145.89 | +11.9% | COM | 05329W102 |
| STLD | STEEL DYNAMICS INC | 200,804 | $26,004 | 0.0% | $129.43 | +0.5% | COM | 858119100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 584,263 | $25,690 | 0.0% | $46.10 | -8.1% | CLASS A ORD | 61559X104 |
| BA | BOEING CO | 140,200 | $25,518 | 0.0% | $199.19 | -10.5% | Put | 097023105 |
| NSIT | INSIGHT ENTERPRISES INC | 128,241 | $25,438 | 0.0% | $176.88 | +9.9% | COM | 45765U103 |
| MTG | MGIC INVT CORP WIS | 1,176,757 | $25,359 | 0.0% | $14.37 | +44.3% | COM | 552848103 |
| SLB | SCHLUMBERGER LTD | 531,500 | $25,076 | 0.0% | $46.00 | -0.1% | Put | 806857108 |
| HCC | WARRIOR MET COAL INC | 399,472 | $25,075 | 0.0% | $64.79 | 0.0% | COM | 93627C101 |
| QCOM | QUALCOMM INC | 125,600 | $25,017 | 0.0% | $116.89 | +56.0% | Call | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 73,700 | $24,985 | 0.0% | $141.78 | +5.5% | Put | 697435105 |
| NET | CLOUDFLARE INC | 301,228 | $24,951 | 0.0% | $85.74 | -5.9% | CL A COM | 18915M107 |
| SNAP | SNAP INC | 1,501,925 | $24,947 | 0.0% | $12.26 | +17.0% | CL A | 83304A106 |
| OVV | OVINTIV INC | 531,712 | $24,921 | 0.0% | $45.58 | +10.4% | COM | 69047Q102 |
| XLK | SELECT SECTOR SPDR TR | 109,796 | $24,839 | 0.0% | $188.56 | — | TECHNOLOGY | 81369Y803 |
| EHC | ENCOMPASS HEALTH CORP | 289,099 | $24,802 | 0.0% | $80.18 | +3.4% | COM | 29261A100 |
| — | ENLINK MIDSTREAM LLC | 1,801,521 | $24,789 | 0.0% | $13.72 | — | COM UNIT REP LTD | 29336T100 |
| CWH | CAMPING WORLD HLDGS INC | 1,371,501 | $24,495 | 0.0% | $20.22 | -1.0% | CL A | 13462K109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,514 | $24,436 | 0.0% | $1381.31 | +20.3% | CL A | 31946M103 |
| — | LIVE NATION ENTERTAINMENT IN | 23,689,000 | $24,412 | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| COO | COOPER COS INC | 279,485 | $24,399 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| — | CEREVEL THERAPEUTICS HLDNG I | 596,407 | $24,387 | 0.0% | $42.12 | — | COM | 15678U128 |
| INTU | INTUIT | 37,000 | $24,317 | 0.0% | $605.94 | +1.4% | Put | 461202103 |
| CRC | CALIFORNIA RES CORP | 455,797 | $24,258 | 0.0% | $48.41 | -0.1% | COM STOCK | 13057Q305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146,855 | $24,231 | 0.0% | $155.54 | +0.2% | ORD | M22465104 |
| PJT | PJT PARTNERS INC | 223,859 | $24,157 | 0.0% | $99.27 | 0.0% | COM CL A | 69343T107 |
| — | BLACKROCK INC | 30,600 | $24,092 | 0.0% | $785.80 | — | Call | 09247X101 |
| — | DAYFORCE INC | 484,695 | $24,041 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| BABA | ALIBABA GROUP HLDG LTD | 356,500 | $24,028 | 0.0% | $89.75 | — | Call | 01609W102 |
| LOW | LOWES COS INC | 108,800 | $23,986 | 0.0% | $194.65 | +13.7% | Put | 548661107 |
| UAL | UNITED AIRLS HLDGS INC | 491,700 | $23,926 | 0.0% | $42.85 | +17.4% | Put | 910047109 |
| FTV | FORTIVE CORP | 322,379 | $23,888 | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| IGIB | ISHARES TR | 463,747 | $23,772 | 0.0% | $51.50 | — | ISHS 5-10YR INVT | 464288638 |
| IBB | ISHARES TR | 173,100 | $23,760 | 0.0% | $131.51 | — | Call | 464287556 |
| LNG | CHENIERE ENERGY INC | 135,748 | $23,733 | 0.0% | $168.85 | -5.7% | COM NEW | 16411R208 |
| HUBS | HUBSPOT INC | 40,200 | $23,710 | 0.0% | $579.62 | +5.8% | Call | 443573100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 201,963 | $23,624 | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| MCD | MCDONALDS CORP | 92,600 | $23,598 | 0.0% | $270.96 | -5.9% | Call | 580135101 |
| PARR | PAR PAC HOLDINGS INC | 930,850 | $23,504 | 0.0% | $26.98 | +9.4% | COM NEW | 69888T207 |
| BRX | BRIXMOR PPTY GROUP INC | 1,016,939 | $23,481 | 0.0% | $23.09 | — | COM | 11120U105 |
| — | UNITED STATES STL CORP NEW | 621,045 | $23,476 | 0.0% | $39.68 | — | COM | 912909108 |
| ITRI | ITRON INC | 235,571 | $23,312 | 0.0% | $66.82 | +50.6% | COM | 465741106 |
| RC | READY CAPITAL CORP | 2,849,397 | $23,308 | 0.0% | $9.46 | — | COM | 75574U101 |
| ONB | OLD NATL BANCORP IND | 1,353,169 | $23,261 | 0.0% | $16.56 | +0.3% | COM | 680033107 |
| — | AXONICS INC | 345,071 | $23,199 | 0.0% | $65.53 | — | COM | 05465P101 |
| RMD | RESMED INC | 120,000 | $22,970 | 0.0% | $200.02 | 0.0% | Put | 761152107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 667,003 | $22,832 | 0.0% | $33.39 | +10.7% | COM CL A | 558256103 |
| AI | C3 AI INC | 787,513 | $22,806 | 0.0% | $25.74 | -0.2% | CL A | 12468P104 |
| TAL | TAL EDUCATION GROUP | 2,133,700 | $22,767 | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| XBI | SPDR SER TR | 243,940 | $22,616 | 0.0% | $79.96 | — | S&P BIOTECH | 78464A870 |
| FOXA | FOX CORP | 657,400 | $22,595 | 0.0% | $32.13 | +0.0% | CL A COM | 35137L105 |
| KRE | SPDR SER TR | 459,600 | $22,566 | 0.0% | $46.46 | — | Call | 78464A698 |
| ROP | ROPER TECHNOLOGIES INC | 40,000 | $22,546 | 0.0% | $535.68 | -0.5% | Call | 776696106 |
| OZK | BANK OZK LITTLE ROCK ARK | 549,520 | $22,530 | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| XLE | SELECT SECTOR SPDR TR | 246,100 | $22,432 | 0.0% | $91.86 | — | Call | 81369Y506 |
| ADBE | ADOBE INC | 40,100 | $22,277 | 0.0% | $487.42 | -0.7% | Put | 00724F101 |
| BEN | FRANKLIN RESOURCES INC | 992,294 | $22,178 | 0.0% | $23.50 | -7.5% | COM | 354613101 |
| CRM | SALESFORCE INC | 86,200 | $22,162 | 0.0% | $218.45 | +21.2% | Call | 79466L302 |
| WMT | WALMART INC | 325,500 | $22,040 | 0.0% | $56.61 | +9.5% | Put | 931142103 |
| TFII | TFI INTL INC | 151,801 | $22,036 | 0.0% | $141.74 | -0.4% | COM | 87241L109 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,002,367 | $22,002 | 0.0% | $21.95 | — | SHS | G0751N103 |
| DIS | DISNEY WALT CO | 221,300 | $21,973 | 0.0% | $87.33 | +20.8% | Call | 254687106 |
| SHEL | SHELL PLC | 303,600 | $21,914 | 0.0% | $66.35 | — | Put | 780259305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 228,900 | $21,897 | 0.0% | $82.48 | +5.3% | Call | N53745100 |
| LBRDK | LIBERTY BROADBAND CORP | 398,637 | $21,853 | 0.0% | $52.81 | -8.5% | COM SER C | 530307305 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 248,014 | $21,657 | 0.0% | $98.11 | -3.3% | COM | 57164Y107 |
| ZG | ZILLOW GROUP INC | 478,464 | $21,550 | 0.0% | $49.20 | -12.3% | CL A | 98954M101 |
| — | LAM RESEARCH CORP | 20,200 | $21,510 | 0.0% | $759.14 | — | Call | 512807108 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,556,673 | $21,326 | 0.0% | $14.98 | 0.0% | CL A NEW | 25401T603 |
| VRT | VERTIV HOLDINGS CO | 246,279 | $21,320 | 0.0% | $62.67 | +44.9% | COM CL A | 92537N108 |
| RACE | FERRARI N V | 52,047 | $21,254 | 0.0% | $414.71 | +0.2% | COM | N3167Y103 |
| WFC | WELLS FARGO CO NEW | 356,800 | $21,190 | 0.0% | $56.76 | +0.2% | Put | 949746101 |
| — | SILK RD MED INC | 780,180 | $21,096 | 0.0% | $27.04 | — | COM | 82710M100 |
| FTAI | FTAI AVIATION LTD | 204,303 | $21,090 | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| — | MICROSTRATEGY INC | 17,500,000 | $21,067 | 0.0% | $1.37 | — | NOTE 2/1 | 594972AE1 |
| EWZ | ISHARES INC | 766,000 | $20,935 | 0.0% | $30.58 | — | Call | 464286400 |
| HHH | HOWARD HUGHES HOLDINGS INC | 321,996 | $20,872 | 0.0% | $74.40 | -15.8% | COM | 44267T102 |
| — | AMERICAN AIRLINES GROUP INC | 20,000,000 | $20,718 | 0.0% | $1.04 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| V | VISA INC | 78,729 | $20,664 | 0.0% | $235.37 | +15.1% | COM CL A | 92826C839 |
| GPRE | GREEN PLAINS INC | 1,301,747 | $20,646 | 0.0% | $19.46 | -1.0% | COM | 393222104 |
| JPM | JPMORGAN CHASE & CO. | 102,019 | $20,634 | 0.0% | $145.89 | +29.7% | COM | 46625H100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 109,669 | $20,632 | 0.0% | $184.72 | +0.4% | CL A | 55825T103 |
| TOST | TOAST INC | 799,690 | $20,608 | 0.0% | $23.26 | +3.9% | CL A | 888787108 |
| KWEB | KRANESHARES TRUST | 757,600 | $20,470 | 0.0% | $29.26 | — | Put | 500767306 |
| CVS | CVS HEALTH CORP | 344,100 | $20,323 | 0.0% | $70.75 | -17.3% | Put | 126650100 |
| EPR | EPR PPTYS | 481,481 | $20,213 | 0.0% | $41.98 | — | COM SH BEN INT | 26884U109 |
| UNP | UNION PAC CORP | 89,269 | $20,198 | 0.0% | $213.29 | +5.7% | COM | 907818108 |
| GEO | GEO GROUP INC NEW | 1,406,388 | $20,196 | 0.0% | $12.18 | +16.0% | COM | 36162J106 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,620,610 | $20,144 | 0.0% | $12.43 | — | COM | 76131N101 |
| IJR | ISHARES TR | 188,754 | $20,133 | 0.0% | $94.74 | — | CORE S&P SCP ETF | 464287804 |
| AMH | AMERICAN HOMES 4 RENT | 541,382 | $20,118 | 0.0% | $34.60 | — | CL A | 02665T306 |
| FIX | COMFORT SYS USA INC | 66,040 | $20,084 | 0.0% | $281.51 | +12.3% | COM | 199908104 |
| TPG | TPG INC | 483,941 | $20,059 | 0.0% | $37.61 | +13.7% | COM CL A | 872657101 |
| LEGN | LEGEND BIOTECH CORP | 451,965 | $20,018 | 0.0% | $44.29 | — | SPONSORED ADS | 52490G102 |
| — | HEARTLAND FINL USA INC | 447,943 | $19,911 | 0.0% | $43.83 | — | COM | 42234Q102 |
| ELV | ELEVANCE HEALTH INC | 36,600 | $19,832 | 0.0% | $513.34 | +0.1% | Put | 036752103 |
| LPLA | LPL FINL HLDGS INC | 71,000 | $19,830 | 0.0% | $205.88 | +31.8% | Put | 50212V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 967,670 | $19,799 | 0.0% | $17.29 | -8.8% | SHS USD | G4863A108 |
| — | MONGODB INC | 15,002,000 | $19,798 | 0.0% | $1.99 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SRPT | SAREPTA THERAPEUTICS INC | 125,000 | $19,750 | 0.0% | $104.97 | +22.4% | Call | 803607100 |
| EEM | ISHARES TR | 463,360 | $19,735 | 0.0% | $41.52 | — | MSCI EMG MKT ETF | 464287234 |
| FUL | FULLER H B CO | 254,275 | $19,569 | 0.0% | $75.84 | 0.0% | COM | 359694106 |
| TXNM | PNM RES INC | 529,210 | $19,560 | 0.0% | $43.92 | -15.2% | COM | 69349H107 |
| TD | TORONTO DOMINION BK ONT | 355,782 | $19,554 | 0.0% | $57.64 | -1.8% | COM NEW | 891160509 |
| UAL | UNITED AIRLS HLDGS INC | 401,510 | $19,537 | 0.0% | $42.85 | +17.4% | COM | 910047109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,632,846 | $19,496 | 0.0% | $9.73 | +14.6% | COM | 42330P107 |
| — | SEA LTD | 13,500,000 | $19,449 | 0.0% | $1.21 | — | NOTE 1.000%12/0 | 81141RAD2 |
| ARGX | ARGENX SE | 45,164 | $19,422 | 0.0% | $379.30 | — | SPONSORED ADR | 04016X101 |
| FMC | FMC CORP | 336,953 | $19,392 | 0.0% | $55.33 | -0.4% | COM NEW | 302491303 |
| PENN | PENN ENTERTAINMENT INC | 1,000,000 | $19,355 | 0.0% | — | — | Call | 707569109 |
| AMBA | AMBARELLA INC | 355,150 | $19,160 | 0.0% | $50.87 | -2.3% | SHS | G037AX101 |
| ROL | ROLLINS INC | 392,250 | $19,138 | 0.0% | $44.41 | +1.9% | COM | 775711104 |
| XLY | SELECT SECTOR SPDR TR | 104,327 | $19,029 | 0.0% | $174.20 | — | SBI CONS DISCR | 81369Y407 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,543,052 | $18,971 | 0.0% | $8.98 | — | ADR | 585464100 |
| INVH | INVITATION HOMES INC | 528,589 | $18,971 | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| CIGI | COLLIERS INTL GROUP INC | 168,145 | $18,773 | 0.0% | $109.76 | +1.1% | SUB VTG SHS | 194693107 |
| BWXT | BWX TECHNOLOGIES INC | 197,051 | $18,720 | 0.0% | $90.07 | +1.6% | COM | 05605H100 |
| — | HAWAIIAN HOLDINGS INC | 1,500,000 | $18,645 | 0.0% | $12.71 | — | Put | 419879101 |
| DAR | DARLING INGREDIENTS INC | 505,098 | $18,562 | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| AIG | AMERICAN INTL GROUP INC | 250,000 | $18,560 | 0.0% | $61.12 | +20.6% | Call | 026874784 |
| RLJ | RLJ LODGING TR | 1,925,605 | $18,544 | 0.0% | $9.63 | — | COM | 74965L101 |
| RXO | RXO INC | 704,493 | $18,422 | 0.0% | $20.80 | 0.0% | COMMON STOCK | 74982T103 |
| NTAP | NETAPP INC | 142,800 | $18,393 | 0.0% | $90.55 | +19.9% | COM | 64110D104 |
| GOOGL | ALPHABET INC | 100,600 | $18,361 | 0.0% | $129.78 | +28.9% | Call | 02079K305 |
| NI | NISOURCE INC | 631,911 | $18,205 | 0.0% | $24.49 | +9.9% | COM | 65473P105 |
| SHEL | SHELL PLC | 251,900 | $18,182 | 0.0% | $66.35 | — | Call | 780259305 |
| NE | NOBLE CORP PLC | 406,046 | $18,130 | 0.0% | $39.60 | +4.6% | ORD SHS A | G65431127 |
| ARCB | ARCBEST CORP | 169,281 | $18,127 | 0.0% | $113.27 | +5.3% | COM | 03937C105 |
| IP | INTERNATIONAL PAPER CO | 420,000 | $18,123 | 0.0% | $36.26 | +5.0% | Put | 460146103 |
| META | META PLATFORMS INC | 35,874 | $18,088 | 0.0% | $377.11 | +28.2% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 33,300 | $18,044 | 0.0% | $513.34 | +0.1% | Call | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 147,600 | $17,988 | 0.0% | $125.96 | — | Call | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 110,227 | $17,880 | 0.0% | $108.26 | +48.6% | COM | 007903107 |
| ASML | ASML HOLDING N V | 17,300 | $17,867 | 0.0% | $789.32 | — | Put | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,400 | $17,798 | 0.0% | $115.43 | — | Put | 874039100 |
| CIM | CHIMERA INVT CORP | 1,390,045 | $17,793 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| TOL | TOLL BROTHERS INC | 154,186 | $17,759 | 0.0% | $119.16 | +1.6% | COM | 889478103 |
| NTRA | NATERA INC | 163,711 | $17,728 | 0.0% | $49.47 | +105.3% | COM | 632307104 |
| AMD | ADVANCED MICRO DEVICES INC | 108,900 | $17,665 | 0.0% | $108.26 | +48.6% | Put | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 230,000 | $17,613 | 0.0% | $76.41 | — | Call | 81369Y308 |
| — | SIX FLAGS ENTMT CORP NEW | 530,359 | $17,576 | 0.0% | $33.00 | — | COM | 83001A102 |
| APA | APA CORPORATION | 596,687 | $17,566 | 0.0% | $30.34 | -5.0% | COM | 03743Q108 |
| AJG | GALLAGHER ARTHUR J & CO | 67,632 | $17,538 | 0.0% | $236.01 | +3.6% | COM | 363576109 |
| — | PARAMOUNT GLOBAL | 1,686,644 | $17,524 | 0.0% | $12.33 | — | CLASS B COM | 92556H206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 154,622 | $17,509 | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| AVGO | BROADCOM INC | 10,900 | $17,500 | 0.0% | $120.30 | +14.4% | Call | 11135F101 |
| VST | VISTRA CORP | 203,092 | $17,462 | 0.0% | $67.29 | +22.9% | COM | 92840M102 |
| NUE | NUCOR CORP | 109,700 | $17,341 | 0.0% | $176.78 | -4.4% | Call | 670346105 |
| FULT | FULTON FINL CORP PA | 1,018,323 | $17,291 | 0.0% | $15.15 | 0.0% | COM | 360271100 |
| TOST | TOAST INC | 670,000 | $17,266 | 0.0% | $23.26 | +3.9% | Call | 888787108 |
| GOOG | ALPHABET INC | 94,000 | $17,239 | 0.0% | $135.72 | +24.4% | Call | 02079K107 |
| LTC | LTC PPTYS INC | 499,079 | $17,218 | 0.0% | $32.48 | — | COM | 502175102 |
| TRIP | TRIPADVISOR INC | 965,600 | $17,197 | 0.0% | $21.72 | -0.1% | Put | 896945201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 898,777 | $17,131 | 0.0% | $19.06 | — | COM NEW | 035710839 |
| MASI | MASIMO CORP | 135,719 | $17,092 | 0.0% | $117.56 | +12.0% | COM | 574795100 |
| OGE | OGE ENERGY CORP | 477,458 | $17,045 | 0.0% | $35.11 | 0.0% | COM | 670837103 |
| AVT | AVNET INC | 325,662 | $16,768 | 0.0% | $44.63 | +9.8% | COM | 053807103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 253,626 | $16,767 | 0.0% | $62.32 | +11.8% | COM | 71377A103 |
| CCS | CENTURY CMNTYS INC | 205,223 | $16,759 | 0.0% | $81.22 | 0.0% | COM | 156504300 |
| ADMA | ADMA BIOLOGICS INC | 1,494,739 | $16,711 | 0.0% | $8.23 | +1.9% | COM | 000899104 |
| — | R1 RCM INC | 1,329,466 | $16,698 | 0.0% | $12.23 | — | COM | 77634L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,239,900 | $16,639 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| CLS | CELESTICA INC | 289,508 | $16,597 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| AA | ALCOA CORP | 415,700 | $16,537 | 0.0% | $31.92 | +18.8% | Call | 013872106 |
| WYNN | WYNN RESORTS LTD | 184,200 | $16,486 | 0.0% | $95.09 | -0.8% | Put | 983134107 |
| RH | RH | 67,200 | $16,426 | 0.0% | $273.98 | -4.0% | Call | 74967X103 |
| IMO | IMPERIAL OIL LTD | 240,444 | $16,409 | 0.0% | $47.13 | +40.0% | COM NEW | 453038408 |
| MAR | MARRIOTT INTL INC NEW | 67,600 | $16,344 | 0.0% | $233.95 | +0.9% | Put | 571903202 |
| VRNS | VARONIS SYS INC | 338,791 | $16,252 | 0.0% | $44.29 | 0.0% | COM | 922280102 |
| KRG | KITE RLTY GROUP TR | 725,481 | $16,236 | 0.0% | $21.48 | — | COM NEW | 49803T300 |
| GPN | GLOBAL PMTS INC | 167,400 | $16,188 | 0.0% | $129.47 | -16.5% | Call | 37940X102 |
| CW | CURTISS WRIGHT CORP | 59,591 | $16,148 | 0.0% | $260.61 | +2.2% | COM | 231561101 |
| PWR | QUANTA SVCS INC | 63,536 | $16,144 | 0.0% | $214.00 | +23.6% | COM | 74762E102 |
| SNN | SMITH & NEPHEW PLC | 650,142 | $16,111 | 0.0% | $25.11 | — | SPDN ADR NEW | 83175M205 |
| GEV | GE VERNOVA INC | 93,754 | $16,080 | 0.0% | $155.44 | +1.7% | COM | 36828A101 |
| MWA | MUELLER WTR PRODS INC | 894,591 | $16,031 | 0.0% | $14.52 | +16.1% | COM SER A | 624758108 |
| JD | JD.COM INC | 619,841 | $16,017 | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| CTRE | CARETRUST REIT INC | 636,365 | $15,973 | 0.0% | $25.10 | — | COM | 14174T107 |
| TJX | TJX COS INC NEW | 144,600 | $15,920 | 0.0% | $85.63 | +15.2% | Put | 872540109 |
| YUM | YUM BRANDS INC | 120,000 | $15,895 | 0.0% | $128.74 | +3.5% | Put | 988498101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,195,858 | $15,860 | 0.0% | $2.65 | -3.4% | COM | 71601V105 |
| FRPT | FRESHPET INC | 122,042 | $15,791 | 0.0% | $116.50 | +3.0% | COM | 358039105 |
| ADSK | AUTODESK INC | 63,800 | $15,787 | 0.0% | $218.79 | +2.7% | Put | 052769106 |
| NFLX | NETFLIX INC | 23,300 | $15,725 | 0.0% | $50.56 | +23.5% | Call | 64110L106 |
| PIPR | PIPER SANDLER COMPANIES | 68,293 | $15,719 | 0.0% | $203.68 | +0.6% | COM | 724078100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 746,096 | $15,698 | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| ALB | ALBEMARLE CORP | 163,399 | $15,608 | 0.0% | $118.85 | -3.1% | COM | 012653101 |
| CSGP | COSTAR GROUP INC | 210,000 | $15,569 | 0.0% | — | — | Put | 22160N109 |
| F | FORD MTR CO DEL | 1,233,200 | $15,464 | 0.0% | $10.78 | +3.2% | Put | 345370860 |
| — | LAM RESEARCH CORP | 14,500 | $15,440 | 0.0% | $759.14 | — | Put | 512807108 |
| CRBG | COREBRIDGE FINL INC | 530,000 | $15,434 | 0.0% | $18.69 | +46.1% | Put | 21871X109 |
| CELC | CELCUITY INC | 937,787 | $15,361 | 0.0% | $16.01 | +4.5% | COM | 15102K100 |
| M | MACYS INC | 798,700 | $15,335 | 0.0% | $18.02 | +6.0% | Put | 55616P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 82,901 | $15,331 | 0.0% | $133.36 | +31.8% | CL B | 913903100 |
| TGT | TARGET CORP | 103,400 | $15,307 | 0.0% | $119.89 | +23.4% | Call | 87612E106 |
| INTU | INTUIT | 23,277 | $15,298 | 0.0% | $605.94 | +1.4% | COM | 461202103 |
| SBSW | SIBANYE STILLWATER LTD | 3,508,260 | $15,261 | 0.0% | $5.03 | — | SPONSORED ADR | 82575P107 |
| PANW | PALO ALTO NETWORKS INC | 45,000 | $15,255 | 0.0% | $141.78 | +5.5% | Call | 697435105 |
| BOH | BANK HAWAII CORP | 266,205 | $15,230 | 0.0% | $48.74 | +10.1% | COM | 062540109 |
| ETSY | ETSY INC | 258,186 | $15,228 | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| ORCL | ORACLE CORP | 107,800 | $15,221 | 0.0% | $112.03 | +9.2% | Call | 68389X105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 102,061 | $15,209 | 0.0% | $152.43 | -0.3% | COM | 70959W103 |
| NOC | NORTHROP GRUMMAN CORP | 34,657 | $15,109 | 0.0% | $440.22 | +0.9% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,100 | $15,064 | 0.0% | $172.56 | -3.9% | Put | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,000 | $15,052 | 0.0% | $369.20 | +10.7% | Put | 084670702 |
| GBX | GREENBRIER COS INC | 303,350 | $15,031 | 0.0% | $43.16 | +14.9% | COM | 393657101 |
| ADNT | ADIENT PLC | 604,696 | $14,942 | 0.0% | $28.39 | 0.0% | ORD SHS | G0084W101 |
| — | HUDSON PAC PPTYS INC | 3,093,720 | $14,881 | 0.0% | $6.43 | — | COM | 444097109 |
| RUN | SUNRUN INC | 1,254,226 | $14,875 | 0.0% | $13.75 | -10.9% | COM | 86771W105 |
| ADSK | AUTODESK INC | 60,000 | $14,847 | 0.0% | $218.79 | +2.7% | Call | 052769106 |
| BAC | BANK AMERICA CORP | 372,400 | $14,810 | 0.0% | $28.19 | +30.7% | Call | 060505104 |
| — | INDEPENDENT BANK GROUP INC | 325,218 | $14,804 | 0.0% | $45.52 | — | COM | 45384B106 |
| SGI | TEMPUR SEALY INTL INC | 312,500 | $14,794 | 0.0% | — | — | Call | 88023U101 |
| PRGO | PERRIGO CO PLC | 573,989 | $14,740 | 0.0% | $29.38 | 0.0% | SHS | G97822103 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,578,745 | $14,682 | 0.0% | $4.95 | +3.3% | COM | 21874A106 |
| EWT | ISHARES INC | 270,000 | $14,631 | 0.0% | $48.68 | — | Put | 46434G772 |
| LYV | LIVE NATION ENTERTAINMENT IN | 155,500 | $14,577 | 0.0% | $85.31 | +10.8% | Call | 538034109 |
| CAT | CATERPILLAR INC | 43,600 | $14,523 | 0.0% | $338.69 | 0.0% | Put | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 164,344 | $14,513 | 0.0% | $88.10 | — | SBI MATERIALS | 81369Y100 |
| KOS | KOSMOS ENERGY LTD | 2,615,780 | $14,491 | 0.0% | $6.48 | -10.0% | COM | 500688106 |
| SLB | SCHLUMBERGER LTD | 304,000 | $14,343 | 0.0% | $46.00 | -0.1% | Call | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 500,000 | $14,305 | 0.0% | $27.19 | -1.3% | Put | 844741108 |
| GTLB | GITLAB INC | 287,270 | $14,283 | 0.0% | $48.39 | +7.4% | CLASS A COM | 37637K108 |
| SJNK | SPDR SER TR | 572,008 | $14,283 | 0.0% | $25.01 | — | BLOOMBERG SHT TE | 78468R408 |
| WY | WEYERHAEUSER CO MTN BE | 502,801 | $14,275 | 0.0% | $29.84 | -1.4% | COM NEW | 962166104 |
| LVS | LAS VEGAS SANDS CORP | 322,500 | $14,271 | 0.0% | $45.31 | -0.3% | Put | 517834107 |
| TGTX | TG THERAPEUTICS INC | 802,003 | $14,268 | 0.0% | $15.96 | 0.0% | COM | 88322Q108 |
| SBH | SALLY BEAUTY HLDGS INC | 1,328,084 | $14,250 | 0.0% | $10.92 | +0.7% | COM | 79546E104 |
| COHR | COHERENT CORP | 196,197 | $14,216 | 0.0% | $57.67 | +4.3% | COM | 19247G107 |
| SEIC | SEI INVTS CO | 219,513 | $14,200 | 0.0% | $63.24 | +3.9% | COM | 784117103 |
| KNSL | KINSALE CAP GROUP INC | 36,842 | $14,194 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| XYZ | BLOCK INC | 220,000 | $14,188 | 0.0% | $69.96 | 0.0% | Put | 852234103 |
| WRBY | WARBY PARKER INC | 880,241 | $14,137 | 0.0% | $14.79 | 0.0% | CL A COM | 93403J106 |
| AEE | AMEREN CORP | 198,625 | $14,124 | 0.0% | $69.05 | 0.0% | COM | 023608102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 558,601 | $14,110 | 0.0% | $51.98 | 0.0% | COM | 83417M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225,000 | $14,096 | 0.0% | $62.09 | +0.0% | Call | 169656105 |
| BILL | BILL HOLDINGS INC | 267,617 | $14,082 | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| DOW | DOW INC | 261,700 | $13,883 | 0.0% | $47.39 | +8.1% | Put | 260557103 |
| PPC | PILGRIMS PRIDE CORP | 360,630 | $13,881 | 0.0% | $25.09 | +43.7% | COM | 72147K108 |
| ENB | ENBRIDGE INC | 389,982 | $13,872 | 0.0% | $30.03 | +7.8% | COM | 29250N105 |
| VOYA | VOYA FINANCIAL INC | 193,463 | $13,765 | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| EXAS | EXACT SCIENCES CORP | 325,668 | $13,759 | 0.0% | $63.26 | -13.0% | COM | 30063P105 |
| PZZA | PAPA JOHNS INTL INC | 292,459 | $13,740 | 0.0% | $50.39 | 0.0% | COM | 698813102 |
| LFUS | LITTELFUSE INC | 53,516 | $13,678 | 0.0% | $247.56 | 0.0% | COM | 537008104 |
| BA | BOEING CO | 75,000 | $13,651 | 0.0% | $199.19 | -10.5% | Call | 097023105 |
| CC | CHEMOURS CO | 602,522 | $13,599 | 0.0% | $25.73 | -5.0% | COM | 163851108 |
| WAB | WABTEC | 85,419 | $13,500 | 0.0% | $108.51 | +46.1% | COM | 929740108 |
| — | ARBOR REALTY TRUST INC | 13,446,000 | $13,480 | 0.0% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| GDX | VANECK ETF TRUST | 395,757 | $13,428 | 0.0% | $31.40 | — | GOLD MINERS ETF | 92189F106 |
| — | DISCOVER FINL SVCS | 102,400 | $13,395 | 0.0% | $128.58 | — | Call | 254709108 |
| CENX | CENTURY ALUM CO | 793,059 | $13,284 | 0.0% | $14.24 | +19.6% | COM | 156431108 |
| MKC | MCCORMICK & CO INC | 186,856 | $13,256 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| FXI | ISHARES TR | 509,200 | $13,234 | 0.0% | — | — | Call | 464287184 |
| PECO | PHILLIPS EDISON & CO INC | 403,631 | $13,203 | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| CRGY | CRESCENT ENERGY COMPANY | 1,113,900 | $13,200 | 0.0% | $10.30 | +5.9% | Call | 44952J104 |
| RWT | REDWOOD TRUST INC | 2,030,188 | $13,176 | 0.0% | $6.37 | — | COM | 758075402 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,259,101 | $13,170 | 0.0% | $10.41 | — | COM | 867892101 |
| CRM | SALESFORCE INC | 50,976 | $13,106 | 0.0% | $218.45 | +21.2% | COM | 79466L302 |
| ITT | ITT INC | 101,200 | $13,073 | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| LMND | LEMONADE INC | 790,000 | $13,035 | 0.0% | — | — | Put | 52567D107 |
| DUK | DUKE ENERGY CORP NEW | 130,000 | $13,030 | 0.0% | $94.26 | 0.0% | Put | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 130,000 | $13,030 | 0.0% | $94.26 | 0.0% | Call | 26441C204 |
| LC | LENDINGCLUB CORP | 1,535,984 | $12,994 | 0.0% | $9.14 | -6.4% | COM NEW | 52603A208 |
| CROX | CROCS INC | 89,000 | $12,989 | 0.0% | $113.94 | +23.1% | Call | 227046109 |
| IP | INTERNATIONAL PAPER CO | 300,000 | $12,945 | 0.0% | $36.26 | +5.0% | Call | 460146103 |
| BX | BLACKSTONE INC | 104,500 | $12,937 | 0.0% | $118.11 | -0.2% | Put | 09260D107 |
| — | EQUITY COMWLTH | 657,968 | $12,765 | 0.0% | $19.17 | — | COM SH BEN INT | 294628102 |
| INDA | ISHARES TR | 227,152 | $12,671 | 0.0% | $55.18 | — | MSCI INDIA ETF | 46429B598 |
| ZION | ZIONS BANCORPORATION N A | 291,654 | $12,649 | 0.0% | $41.24 | +2.3% | COM | 989701107 |
| EA | ELECTRONIC ARTS INC | 90,600 | $12,623 | 0.0% | $126.88 | +3.0% | Call | 285512109 |
| JEF | JEFFERIES FINL GROUP INC | 252,506 | $12,565 | 0.0% | $38.64 | +10.6% | COM | 47233W109 |
| OIS | OIL STS INTL INC | 2,826,115 | $12,548 | 0.0% | $4.86 | -1.0% | COM | 678026105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 772,146 | $12,547 | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| SILA | SILA REALTY TRUST INC | 589,414 | $12,478 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| NVST | ENVISTA HOLDINGS CORPORATION | 747,817 | $12,436 | 0.0% | $18.89 | 0.0% | COM | 29415F104 |
| DUOL | DUOLINGO INC | 59,507 | $12,417 | 0.0% | $204.75 | 0.0% | CL A COM | 26603R106 |
| RUN | SUNRUN INC | 1,046,700 | $12,414 | 0.0% | $13.75 | -10.9% | Put | 86771W105 |
| MPT | MEDICAL PPTYS TRUST INC | 2,869,834 | $12,369 | 0.0% | $4.73 | — | COM | 58463J304 |
| XHR | XENIA HOTELS & RESORTS INC | 856,488 | $12,273 | 0.0% | $14.55 | — | COM | 984017103 |
| ULTA | ULTA BEAUTY INC | 31,800 | $12,271 | 0.0% | $503.20 | -19.2% | Put | 90384S303 |
| FHI | FEDERATED HERMES INC | 373,038 | $12,265 | 0.0% | $31.28 | 0.0% | CL B | 314211103 |
| W | WAYFAIR INC | 232,300 | $12,249 | 0.0% | $53.48 | +11.0% | Put | 94419L101 |
| PCG | PG&E CORP | 699,100 | $12,206 | 0.0% | $16.69 | +4.4% | Call | 69331C108 |
| AMAT | APPLIED MATLS INC | 51,700 | $12,201 | 0.0% | $205.56 | +2.9% | Call | 038222105 |
| MS | MORGAN STANLEY | 125,000 | $12,149 | 0.0% | $77.89 | +16.6% | Call | 617446448 |
| — | BLOOM ENERGY CORP | 12,500,000 | $12,148 | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| POWI | POWER INTEGRATIONS INC | 172,275 | $12,092 | 0.0% | $73.76 | -5.2% | COM | 739276103 |
| QDEL | QUIDELORTHO CORP | 363,963 | $12,091 | 0.0% | $47.19 | -13.3% | COM | 219798105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 265,942 | $12,084 | 0.0% | $50.73 | 0.0% | COM | G31249108 |
| AIV | APARTMENT INVT & MGMT CO | 1,446,865 | $11,995 | 0.0% | $7.72 | — | CL A | 03748R747 |
| VSH | VISHAY INTERTECHNOLOGY INC | 537,660 | $11,990 | 0.0% | $21.71 | 0.0% | COM | 928298108 |
| LOW | LOWES COS INC | 54,200 | $11,949 | 0.0% | $194.65 | +13.7% | Call | 548661107 |
| CNMD | CONMED CORP | 172,016 | $11,924 | 0.0% | $90.55 | -20.9% | COM | 207410101 |
| ELME | ELME COMMUNITIES | 744,548 | $11,861 | 0.0% | $14.31 | — | SH BEN INT | 939653101 |
| ALL | ALLSTATE CORP | 74,188 | $11,845 | 0.0% | $157.62 | +2.4% | COM | 020002101 |
| WELL | WELLTOWER INC | 113,127 | $11,793 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 156,341 | $11,782 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| — | PARAMOUNT GROUP INC | 2,543,441 | $11,776 | 0.0% | $5.80 | — | COM | 69924R108 |
| OKLO | OKLO INC | 1,387,667 | $11,754 | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |
| AMGN | AMGEN INC | 37,500 | $11,717 | 0.0% | $243.95 | +14.5% | Put | 031162100 |
| LUCK | BOWLERO CORP | 807,307 | $11,698 | 0.0% | $11.99 | +0.3% | CL A COM | 10258P102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 60,148 | $11,669 | 0.0% | $179.94 | +4.6% | COM | 03820C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200,000 | $11,594 | 0.0% | $58.15 | — | Call | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200,000 | $11,594 | 0.0% | $58.15 | — | Put | 03524A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 547,248 | $11,585 | 0.0% | $15.42 | +14.2% | COM | 42824C109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 134,476 | $11,556 | 0.0% | $81.63 | +6.4% | COM | 84790A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350,300 | $11,514 | 0.0% | $29.53 | — | Call | 848574109 |
| GTY | GETTY RLTY CORP NEW | 431,855 | $11,513 | 0.0% | $30.03 | — | COM | 374297109 |
| CSCO | CISCO SYS INC | 242,300 | $11,512 | 0.0% | $47.33 | -4.3% | Put | 17275R102 |
| CPAY | CORPAY INC | 43,031 | $11,464 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| GTX | GARRETT MOTION INC | 1,334,204 | $11,461 | 0.0% | $9.24 | 0.0% | COM | 366505105 |
| HOMB | HOME BANCSHARES INC | 478,064 | $11,454 | 0.0% | $23.68 | +0.2% | COM | 436893200 |
| FLYW | FLYWIRE CORPORATION | 697,334 | $11,429 | 0.0% | $24.04 | -21.5% | COM VTG | 302492103 |
| FLEX | FLEX LTD | 386,710 | $11,404 | 0.0% | $29.94 | 0.0% | ORD | Y2573F102 |
| KWEB | KRANESHARES TRUST | 420,500 | $11,362 | 0.0% | $29.26 | — | Call | 500767306 |
| CAT | CATERPILLAR INC | 34,100 | $11,359 | 0.0% | $338.69 | 0.0% | Call | 149123101 |
| CMI | CUMMINS INC | 41,001 | $11,354 | 0.0% | $247.59 | +11.5% | COM | 231021106 |
| KO | COCA COLA CO | 178,200 | $11,342 | 0.0% | $56.86 | +3.6% | Put | 191216100 |
| AXP | AMERICAN EXPRESS CO | 48,700 | $11,276 | 0.0% | $207.02 | +9.8% | Put | 025816109 |
| COR | CENCORA INC | 50,000 | $11,265 | 0.0% | $225.94 | +1.2% | Call | 03073E105 |
| SHOP | SHOPIFY INC | 170,100 | $11,235 | 0.0% | $70.31 | -5.7% | Call | 82509L107 |
| — | GRANITE REAL ESTATE INVT TR | 226,000 | $11,197 | 0.0% | $49.54 | — | UNIT 99/99/9999 | 387437114 |
| — | QIAGEN NV | 272,273 | $11,188 | 0.0% | $41.67 | — | SHS NEW | N72482149 |
| GTLS | CHART INDS INC | 77,385 | $11,170 | 0.0% | $150.92 | 0.0% | COM | 16115Q308 |
| TRU | TRANSUNION | 150,000 | $11,124 | 0.0% | $71.19 | +3.9% | Call | 89400J107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,117,100 | $11,082 | 0.0% | $10.26 | 0.0% | COM | 03152W109 |
| LIN | LINDE PLC | 25,230 | $11,071 | 0.0% | $418.50 | +2.9% | SHS | G54950103 |
| QLYS | QUALYS INC | 77,453 | $11,045 | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| NCNO | NCINO INC | 349,540 | $10,993 | 0.0% | $31.26 | 0.0% | COM | 63947X101 |
| KRYS | KRYSTAL BIOTECH INC | 59,810 | $10,984 | 0.0% | $106.67 | +57.4% | COM | 501147102 |
| DVN | DEVON ENERGY CORP NEW | 230,100 | $10,907 | 0.0% | $49.95 | -5.4% | Put | 25179M103 |
| CYTK | CYTOKINETICS INC | 201,100 | $10,896 | 0.0% | $55.30 | +9.2% | Call | 23282W605 |
| BX | BLACKSTONE INC | 88,000 | $10,894 | 0.0% | $118.11 | -0.2% | Call | 09260D107 |
| SON | SONOCO PRODS CO | 214,718 | $10,890 | 0.0% | $53.73 | 0.0% | COM | 835495102 |
| MANH | MANHATTAN ASSOCIATES INC | 44,077 | $10,873 | 0.0% | $225.10 | +0.7% | COM | 562750109 |
| SPG | SIMON PPTY GROUP INC NEW | 71,400 | $10,839 | 0.0% | $135.52 | 0.0% | Call | 828806109 |
| XEL | XCEL ENERGY INC | 202,900 | $10,837 | 0.0% | $53.43 | -3.9% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TR | 19,900 | $10,830 | 0.0% | $532.32 | — | Call | 78462F103 |
| XBI | SPDR SER TR | 116,600 | $10,810 | 0.0% | $79.96 | — | Call | 78464A870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 426,700 | $10,808 | 0.0% | $21.31 | +5.7% | Call | 69608A108 |
| TTC | TORO CO | 115,459 | $10,797 | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| EMBC | EMBECTA CORP | 861,606 | $10,770 | 0.0% | $13.81 | -18.3% | COMMON STOCK | 29082K105 |
| INSM | INSMED INC | 160,747 | $10,770 | 0.0% | $25.33 | +53.1% | COM PAR $.01 | 457669307 |
| EYE | NATIONAL VISION HLDGS INC | 822,589 | $10,768 | 0.0% | $17.75 | -7.8% | COM | 63845R107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,715 | $10,725 | 0.0% | $288.99 | +5.2% | CL A | 989207105 |
| TMUS | T-MOBILE US INC | 60,800 | $10,712 | 0.0% | $140.45 | +16.5% | Call | 872590104 |
| DEI | DOUGLAS EMMETT INC | 798,155 | $10,623 | 0.0% | $13.31 | — | COM | 25960P109 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,165,323 | $10,546 | 0.0% | $9.99 | — | COM | 48251K100 |
| USB | US BANCORP DEL | 265,200 | $10,528 | 0.0% | $37.77 | -0.0% | Put | 902973304 |
| DOCU | DOCUSIGN INC | 196,688 | $10,523 | 0.0% | $47.91 | +17.7% | COM | 256163106 |
| COP | CONOCOPHILLIPS | 91,700 | $10,489 | 0.0% | $114.89 | +0.4% | Call | 20825C104 |
| PHM | PULTE GROUP INC | 95,000 | $10,460 | 0.0% | $103.92 | +7.9% | Put | 745867101 |
| FND | FLOOR & DECOR HLDGS INC | 105,000 | $10,438 | 0.0% | $115.01 | 0.0% | Put | 339750101 |
| DLB | DOLBY LABORATORIES INC | 131,736 | $10,437 | 0.0% | $77.78 | 0.0% | COM CL A | 25659T107 |
| ANF | ABERCROMBIE & FITCH CO | 58,633 | $10,427 | 0.0% | $63.20 | +129.4% | CL A | 002896207 |
| BABA | ALIBABA GROUP HLDG LTD | 154,500 | $10,413 | 0.0% | $89.75 | — | Put | 01609W102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 64,659 | $10,371 | 0.0% | $163.36 | +1.5% | COM | 00790R104 |
| EME | EMCOR GROUP INC | 28,403 | $10,369 | 0.0% | $236.53 | +55.5% | COM | 29084Q100 |
| LLY | ELI LILLY & CO | 11,400 | $10,321 | 0.0% | $583.58 | +35.5% | Put | 532457108 |
| ALVO | ALVOTECH | 848,444 | $10,317 | 0.0% | $13.36 | 0.0% | ORDINARY SHARES | L01800108 |
| HPQ | HP INC | 293,000 | $10,261 | 0.0% | $25.77 | +15.3% | Call | 40434L105 |
| SHOO | MADDEN STEVEN LTD | 242,274 | $10,248 | 0.0% | $40.15 | 0.0% | COM | 556269108 |
| VFC | V F CORP | 758,212 | $10,236 | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 148,793 | $10,209 | 0.0% | $69.91 | -9.7% | COM | 375558103 |
| CBOE | CBOE GLOBAL MKTS INC | 60,000 | $10,204 | 0.0% | $176.08 | -0.6% | Put | 12503M108 |
| ERAS | ERASCA INC | 4,319,484 | $10,194 | 0.0% | $2.16 | 0.0% | COM | 29479A108 |
| NVCR | NOVOCURE LTD | 594,998 | $10,192 | 0.0% | $39.81 | -55.8% | ORD SHS | G6674U108 |
| UPS | UNITED PARCEL SERVICE INC | 74,200 | $10,154 | 0.0% | $129.99 | 0.0% | Put | 911312106 |
| ARM | ARM HOLDINGS PLC | 62,000 | $10,144 | 0.0% | $53.52 | — | Put | 042068205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,073 | $10,129 | 0.0% | $242.61 | +22.1% | COM | 398905109 |
| VNQ | VANGUARD INDEX FDS | 120,867 | $10,124 | 0.0% | $83.90 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126,527 | $10,113 | 0.0% | $80.77 | — | INT-TERM CORP | 92206C870 |
| — | HASHICORP INC | 300,000 | $10,107 | 0.0% | $33.26 | — | Call | 418100103 |
| SLNO | SOLENO THERAPEUTICS INC | 247,214 | $10,086 | 0.0% | $27.04 | +56.7% | COM | 834203309 |
| AZZ | AZZ INC | 130,076 | $10,048 | 0.0% | $77.06 | 0.0% | COM | 002474104 |
| CVX | CHEVRON CORP NEW | 64,189 | $10,040 | 0.0% | $146.02 | +1.6% | COM | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 886,100 | $10,040 | 0.0% | $14.51 | -9.4% | Put | 02376R102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 361,456 | $10,038 | 0.0% | $23.65 | 0.0% | COM | 32055Y201 |
| QNST | QUINSTREET INC | 604,077 | $10,022 | 0.0% | $13.28 | +30.5% | COM | 74874Q100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,708,448 | $10,012 | 0.0% | $5.52 | +4.8% | COM | 015857105 |
| — | SIX FLAGS ENTMT CORP NEW | 300,000 | $9,942 | 0.0% | $33.00 | — | Put | 83001A102 |
| JBGS | JBG SMITH PPTYS | 652,575 | $9,939 | 0.0% | $15.23 | — | COM | 46590V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 103,630 | $9,913 | 0.0% | $82.48 | +5.3% | SHS - A - | N53745100 |
| DKS | DICKS SPORTING GOODS INC | 46,100 | $9,905 | 0.0% | $163.58 | +22.7% | Put | 253393102 |
| AFRM | AFFIRM HLDGS INC | 327,203 | $9,885 | 0.0% | $38.37 | -16.4% | COM CL A | 00827B106 |
| STWD | STARWOOD PPTY TR INC | 521,300 | $9,873 | 0.0% | — | — | Call | 85571B105 |
| OXY | OCCIDENTAL PETE CORP | 156,196 | $9,845 | 0.0% | $61.13 | +1.5% | COM | 674599105 |
| VKTX | VIKING THERAPEUTICS INC | 185,382 | $9,827 | 0.0% | $34.80 | +88.3% | COM | 92686J106 |
| WAY | WAYSTAR HLDG CORP | 455,515 | $9,794 | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| PDD | PDD HOLDINGS INC | 73,656 | $9,793 | 0.0% | $123.05 | — | SPONSORED ADS | 722304102 |
| EPAM | EPAM SYS INC | 51,556 | $9,698 | 0.0% | $280.86 | -24.1% | COM | 29414B104 |
| BE | BLOOM ENERGY CORP | 787,999 | $9,645 | 0.0% | $13.79 | -7.6% | COM CL A | 093712107 |
| DE | DEERE & CO | 25,700 | $9,602 | 0.0% | $365.58 | +4.1% | Call | 244199105 |
| RUSHA | RUSH ENTERPRISES INC | 229,279 | $9,600 | 0.0% | $45.92 | 0.0% | CL A | 781846209 |
| CRI | CARTERS INC | 154,076 | $9,548 | 0.0% | $64.76 | -1.0% | COM | 146229109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 528,594 | $9,520 | 0.0% | $17.44 | 0.0% | COM | 28036F105 |
| SPG | SIMON PPTY GROUP INC NEW | 62,500 | $9,488 | 0.0% | $135.52 | 0.0% | Put | 828806109 |
| ABT | ABBOTT LABS | 91,300 | $9,487 | 0.0% | $106.89 | -3.7% | Put | 002824100 |
| DTM | DT MIDSTREAM INC | 133,167 | $9,459 | 0.0% | $51.68 | +20.0% | COMMON STOCK | 23345M107 |
| CRS | CARPENTER TECHNOLOGY CORP | 86,292 | $9,456 | 0.0% | $40.99 | +132.6% | COM | 144285103 |
| RGNX | REGENXBIO INC | 806,715 | $9,439 | 0.0% | $17.35 | -10.3% | COM | 75901B107 |
| KO | COCA COLA CO | 148,000 | $9,420 | 0.0% | $56.86 | +3.6% | Call | 191216100 |
| DIS | DISNEY WALT CO | 94,204 | $9,354 | 0.0% | $87.33 | +20.8% | COM | 254687106 |
| TSLA | TESLA INC | 46,967 | $9,294 | 0.0% | $196.77 | -11.2% | COM | 88160R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,636 | $9,274 | 0.0% | $1238.10 | +10.5% | COM | 592688105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 365,675 | $9,266 | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600,974 | $9,249 | 0.0% | $17.85 | +0.3% | COM | 185899101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,023,122 | $9,239 | 0.0% | $9.59 | — | SPONSORED ADS | 152309100 |
| GERN | GERON CORP | 2,176,159 | $9,227 | 0.0% | $2.23 | +74.6% | COM | 374163103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,800 | $9,177 | 0.0% | $115.43 | — | Call | 874039100 |
| AA | ALCOA CORP | 229,800 | $9,141 | 0.0% | $31.92 | +18.8% | Put | 013872106 |
| CCL | CARNIVAL CORP | 488,300 | $9,141 | 0.0% | $14.50 | +6.6% | Put | 143658300 |
| — | POWERSCHOOL HOLDINGS INC | 407,033 | $9,113 | 0.0% | $22.23 | — | COM CL A | 73939C106 |
| XENE | XENON PHARMACEUTICALS INC | 233,335 | $9,098 | 0.0% | $44.45 | -10.1% | COM | 98420N105 |
| MEOH | METHANEX CORP | 188,057 | $9,076 | 0.0% | $43.17 | +15.4% | COM | 59151K108 |
| FCX | FREEPORT-MCMORAN INC | 185,700 | $9,025 | 0.0% | $36.33 | +35.7% | Put | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 65,142 | $9,019 | 0.0% | $136.92 | +0.2% | COM | 14040H105 |
| CCCC | C4 THERAPEUTICS INC | 1,936,139 | $8,945 | 0.0% | $3.92 | +52.1% | COM STK | 12529R107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 72,168 | $8,878 | 0.0% | $109.38 | +5.0% | COM | 025932104 |
| XLU | SELECT SECTOR SPDR TR | 130,000 | $8,858 | 0.0% | $66.55 | — | Call | 81369Y886 |
| GLOB | GLOBANT S A | 49,554 | $8,833 | 0.0% | $176.27 | 0.0% | COM | L44385109 |
| — | VEREN INC | 1,120,036 | $8,830 | 0.0% | $7.88 | — | COM NEW | 92340V107 |
| PFE | PFIZER INC | 315,300 | $8,822 | 0.0% | $25.38 | -2.4% | Put | 717081103 |
| APLD | APPLIED DIGITAL CORP | 1,481,034 | $8,812 | 0.0% | $3.88 | 0.0% | COM NEW | 038169207 |
| IVT | INVENTRUST PPTYS CORP | 355,594 | $8,805 | 0.0% | $25.50 | — | COM NEW | 46124J201 |
| BMBL | BUMBLE INC | 837,339 | $8,800 | 0.0% | $11.76 | -7.4% | COM CL A | 12047B105 |
| UFPI | UFP INDUSTRIES INC | 78,561 | $8,799 | 0.0% | $103.44 | +12.4% | COM | 90278Q108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,997 | $8,784 | 0.0% | $81.44 | +7.3% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 25,787 | $8,774 | 0.0% | $326.89 | +2.0% | COM | 863667101 |
| GSM | FERROGLOBE PLC | 1,635,176 | $8,765 | 0.0% | $5.27 | +1.0% | SHS | G33856108 |
| AMD | ADVANCED MICRO DEVICES INC | 54,000 | $8,759 | 0.0% | $108.26 | +48.6% | Call | 007903107 |
| SDRL | SEADRILL 2021 LTD | 169,811 | $8,745 | 0.0% | $45.48 | +11.3% | COM | G7997W102 |
| GLW | CORNING INC | 225,000 | $8,741 | 0.0% | $33.68 | 0.0% | Put | 219350105 |
| PCG | PG&E CORP | 500,000 | $8,730 | 0.0% | $16.69 | +4.4% | Put | 69331C108 |
| ARCC | ARES CAPITAL CORP | 418,881 | $8,729 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $8,719 | 0.0% | $440.22 | +0.9% | Put | 666807102 |
| — | SMARTSHEET INC | 196,880 | $8,678 | 0.0% | $39.82 | — | COM CL A | 83200N103 |
| BOX | BOX INC | 327,918 | $8,670 | 0.0% | $27.23 | -2.1% | CL A | 10316T104 |
| COIN | COINBASE GLOBAL INC | 39,000 | $8,667 | 0.0% | — | — | Put | 19260Q107 |
| TLT | ISHARES TR | 94,300 | $8,655 | 0.0% | $97.67 | — | Put | 464287432 |
| DKS | DICKS SPORTING GOODS INC | 40,000 | $8,594 | 0.0% | $163.58 | +22.7% | Call | 253393102 |
| TALO | TALOS ENERGY INC | 705,893 | $8,577 | 0.0% | $13.70 | -9.0% | COM | 87484T108 |
| SBUX | STARBUCKS CORP | 109,500 | $8,525 | 0.0% | $79.35 | -1.6% | Call | 855244109 |
| W | WAYFAIR INC | 161,200 | $8,500 | 0.0% | $53.48 | +11.0% | Call | 94419L101 |
| PYXS | PYXIS ONCOLOGY INC | 2,562,942 | $8,483 | 0.0% | $4.21 | -0.0% | COMMON STOCK | 747324101 |
| ASAN | ASANA INC | 605,762 | $8,475 | 0.0% | $15.55 | -8.3% | CL A | 04342Y104 |
| DDOG | DATADOG INC | 65,100 | $8,443 | 0.0% | $108.11 | +11.9% | Call | 23804L103 |
| — | EVERI HLDGS INC | 1,004,719 | $8,440 | 0.0% | $10.06 | — | COM | 30034T103 |
| D | DOMINION ENERGY INC | 169,986 | $8,329 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,433 | $8,316 | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| CGNX | COGNEX CORP | 176,965 | $8,275 | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| — | SOLAREDGE TECHNOLOGIES INC | 9,000,000 | $8,245 | 0.0% | $0.92 | — | NOTE 9/1 | 83417MAD6 |
| GM | GENERAL MTRS CO | 177,300 | $8,237 | 0.0% | $30.42 | +45.9% | Call | 37045V100 |
| PCH | POTLATCHDELTIC CORPORATION | 208,994 | $8,232 | 0.0% | $42.32 | — | COM | 737630103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,000 | $8,214 | 0.0% | $161.05 | — | Call | 46137V357 |
| C | CITIGROUP INC | 129,268 | $8,203 | 0.0% | $41.87 | +40.2% | COM NEW | 172967424 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 533,177 | $8,190 | 0.0% | $13.14 | 0.0% | COM | 69121K104 |
| FTNT | FORTINET INC | 135,000 | $8,136 | 0.0% | $61.97 | +0.3% | Put | 34959E109 |
| TKO | TKO GROUP HOLDINGS INC | 75,000 | $8,099 | 0.0% | $100.28 | 0.0% | Call | 87256C101 |
| ABBV | ABBVIE INC | 47,000 | $8,061 | 0.0% | $134.56 | +16.8% | Put | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 100,000 | $8,049 | 0.0% | $31.52 | +0.1% | Put | 26614N102 |
| HESM | HESS MIDSTREAM LP | 219,661 | $8,004 | 0.0% | $28.76 | +6.4% | CL A SHS | 428103105 |
| DDS | DILLARDS INC | 18,141 | $7,989 | 0.0% | $303.04 | +28.7% | CL A | 254067101 |
| DTE | DTE ENERGY CO | 71,920 | $7,984 | 0.0% | $98.05 | +7.6% | COM | 233331107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,278,472 | $7,978 | 0.0% | $7.98 | 0.0% | CL A | 82489W107 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,010,157 | $7,879 | 0.0% | $5.40 | 0.0% | COM | 86627T108 |
| REGN | REGENERON PHARMACEUTICALS | 7,476 | $7,858 | 0.0% | $816.56 | +18.1% | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,900 | $7,852 | 0.0% | — | — | Call | 039483102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83,668 | $7,843 | 0.0% | $85.31 | +10.8% | COM | 538034109 |
| EVER | EVERQUOTE INC | 375,716 | $7,837 | 0.0% | $9.84 | +114.8% | COM CL A | 30041R108 |
| SMH | VANECK ETF TRUST | 30,056 | $7,836 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,064 | $7,810 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 53,400 | $7,805 | 0.0% | $152.24 | -7.1% | Put | 478160104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 676,307 | $7,805 | 0.0% | $9.17 | 0.0% | COM | 70806A106 |
| — | PLAYAGS INC | 677,531 | $7,792 | 0.0% | $11.50 | — | COM | 72814N104 |
| PEP | PEPSICO INC | 47,200 | $7,785 | 0.0% | $161.46 | +0.5% | Put | 713448108 |
| DAC | DANAOS CORPORATION | 84,239 | $7,780 | 0.0% | $66.38 | +20.0% | SHS | Y1968P121 |
| NTLA | INTELLIA THERAPEUTICS INC | 347,483 | $7,777 | 0.0% | $25.96 | -8.3% | COM | 45826J105 |
| EXTR | EXTREME NETWORKS | 576,150 | $7,749 | 0.0% | $16.91 | -32.1% | COM | 30226D106 |
| SMG | SCOTTS MIRACLE-GRO CO | 118,823 | $7,731 | 0.0% | $54.07 | +16.9% | CL A | 810186106 |
| DY | DYCOM INDS INC | 45,760 | $7,722 | 0.0% | $144.14 | +8.3% | COM | 267475101 |
| LW | LAMB WESTON HLDGS INC | 91,649 | $7,706 | 0.0% | $92.03 | -10.8% | COM | 513272104 |
| IYR | ISHARES TR | 87,800 | $7,704 | 0.0% | $91.41 | — | Put | 464287739 |
| APLS | APELLIS PHARMACEUTICALS INC | 199,954 | $7,670 | 0.0% | $63.75 | -29.0% | COM | 03753U106 |
| ARRY | ARRAY TECHNOLOGIES INC | 745,089 | $7,645 | 0.0% | $12.69 | 0.0% | COM SHS | 04271T100 |
| OTIS | OTIS WORLDWIDE CORP | 79,400 | $7,643 | 0.0% | — | — | Call | 68902V107 |
| ADI | ANALOG DEVICES INC | 33,300 | $7,601 | 0.0% | $183.02 | +13.4% | Put | 032654105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 897,510 | $7,584 | 0.0% | $8.45 | — | COM | 252784301 |
| TBBK | BANCORP INC DEL | 199,584 | $7,536 | 0.0% | $33.02 | 0.0% | COM | 05969A105 |
| BKU | BANKUNITED INC | 256,802 | $7,517 | 0.0% | $26.22 | 0.0% | COM | 06652K103 |
| SHOP | SHOPIFY INC | 113,600 | $7,503 | 0.0% | $70.31 | -5.7% | Put | 82509L107 |
| OTIS | OTIS WORLDWIDE CORP | 77,900 | $7,499 | 0.0% | — | — | Put | 68902V107 |
| NYT | NEW YORK TIMES CO | 146,290 | $7,492 | 0.0% | $44.30 | +4.0% | CL A | 650111107 |
| ABX | ABACUS LIFE INC | 862,988 | $7,465 | 0.0% | $10.89 | 0.0% | CL A | 00258Y104 |
| MHO | M/I HOMES INC | 61,023 | $7,453 | 0.0% | $122.23 | 0.0% | COM | 55305B101 |
| EXPD | EXPEDITORS INTL WASH INC | 59,394 | $7,412 | 0.0% | $116.44 | +0.1% | COM | 302130109 |
| FCX | FREEPORT-MCMORAN INC | 151,400 | $7,358 | 0.0% | $36.33 | +35.7% | Call | 35671D857 |
| SRAD | SPORTRADAR GROUP AG | 657,562 | $7,352 | 0.0% | $11.50 | — | CLASS A ORD SHS | H8088L103 |
| GFF | GRIFFON CORP | 114,752 | $7,328 | 0.0% | $65.53 | +1.6% | COM | 398433102 |
| XLP | SELECT SECTOR SPDR TR | 95,351 | $7,302 | 0.0% | $76.41 | — | SBI CONS STPLS | 81369Y308 |
| ADAM | NEW YORK MTG TR INC | 1,239,518 | $7,239 | 0.0% | $8.81 | — | COM | 649604840 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,262,224 | $7,195 | 0.0% | $5.70 | — | COM CL A | 10949T109 |
| RKT | ROCKET COS INC | 525,000 | $7,193 | 0.0% | $12.60 | +1.5% | Call | 77311W101 |
| DVN | DEVON ENERGY CORP NEW | 151,400 | $7,176 | 0.0% | $49.95 | -5.4% | Call | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 49,000 | $7,142 | 0.0% | $145.75 | — | Call | 81369Y209 |
| GIII | G III APPAREL GROUP LTD | 263,809 | $7,141 | 0.0% | $27.95 | 0.0% | COM | 36237H101 |
| HYG | ISHARES TR | 92,000 | $7,097 | 0.0% | $77.17 | — | Call | 464288513 |
| AMKR | AMKOR TECHNOLOGY INC | 176,621 | $7,068 | 0.0% | $30.07 | +6.2% | COM | 031652100 |
| — | ENCORE WIRE CORP | 24,268 | $7,034 | 0.0% | $166.86 | — | COM | 292562105 |
| IDCC | INTERDIGITAL INC | 60,261 | $7,024 | 0.0% | $98.28 | +8.7% | COM | 45867G101 |
| XLC | SELECT SECTOR SPDR TR | 81,808 | $7,008 | 0.0% | $80.08 | — | COMMUNICATION | 81369Y852 |
| AFL | AFLAC INC | 78,300 | $6,993 | 0.0% | $55.98 | +48.4% | Put | 001055102 |
| STVN | STEVANATO GROUP S P A | 380,272 | $6,974 | 0.0% | $30.19 | -23.3% | ORD SHS | T9224W109 |
| — | AVANGRID INC | 195,346 | $6,941 | 0.0% | $33.10 | — | COM | 05351W103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 100,246 | $6,902 | 0.0% | $65.54 | +3.4% | COM | 74112D101 |
| FLNC | FLUENCE ENERGY INC | 397,623 | $6,895 | 0.0% | $19.64 | -2.3% | COM CL A | 34379V103 |
| BA | BOEING CO | 37,859 | $6,891 | 0.0% | $199.19 | -10.5% | COM | 097023105 |
| PHM | PULTE GROUP INC | 62,500 | $6,881 | 0.0% | $103.92 | +7.9% | Call | 745867101 |
| PBA | PEMBINA PIPELINE CORP | 185,280 | $6,873 | 0.0% | $30.90 | +9.9% | COM | 706327103 |
| PEGA | PEGASYSTEMS INC | 113,500 | $6,870 | 0.0% | $28.07 | +6.8% | Call | 705573103 |
| LKQ | LKQ CORP | 165,177 | $6,870 | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| MO | ALTRIA GROUP INC | 150,000 | $6,833 | 0.0% | $36.50 | +7.2% | Call | 02209S103 |
| MORN | MORNINGSTAR INC | 23,024 | $6,812 | 0.0% | $225.76 | +31.1% | COM | 617700109 |
| FTDR | FRONTDOOR INC | 201,340 | $6,803 | 0.0% | $32.40 | +4.1% | COM | 35905A109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24,149 | $6,775 | 0.0% | $312.57 | -0.9% | COM | 020764106 |
| EL | LAUDER ESTEE COS INC | 63,400 | $6,746 | 0.0% | $135.85 | -6.6% | Put | 518439104 |
| PG | PROCTER AND GAMBLE CO | 40,900 | $6,745 | 0.0% | $157.20 | 0.0% | Put | 742718109 |
| ACRE | ARES COML REAL ESTATE CORP | 1,012,235 | $6,731 | 0.0% | $7.45 | — | COM | 04013V108 |
| FXI | ISHARES TR | 258,400 | $6,716 | 0.0% | — | — | Put | 464287184 |
| FISV | FISERV INC | 45,000 | $6,707 | 0.0% | $136.56 | +10.8% | Call | 337738108 |
| — | ELEVATION ONCOLOGY INC | 2,483,645 | $6,706 | 0.0% | $5.13 | — | COM | 28623U101 |
| OWL | BLUE OWL CAPITAL INC | 377,400 | $6,699 | 0.0% | $18.34 | 0.0% | Put | 09581B103 |
| LULU | LULULEMON ATHLETICA INC | 22,400 | $6,691 | 0.0% | — | — | Call | 550021109 |
| KFY | KORN FERRY | 98,895 | $6,640 | 0.0% | $60.95 | +1.0% | COM NEW | 500643200 |
| FIVE | FIVE BELOW INC | 60,900 | $6,636 | 0.0% | $192.67 | -28.1% | Put | 33829M101 |
| NEE | NEXTERA ENERGY INC | 93,600 | $6,628 | 0.0% | $55.23 | +22.4% | Put | 65339F101 |
| BX | BLACKSTONE INC | 53,517 | $6,625 | 0.0% | $118.11 | -0.2% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 28,606 | $6,624 | 0.0% | $207.02 | +9.8% | COM | 025816109 |
| DE | DEERE & CO | 17,644 | $6,592 | 0.0% | $365.58 | +4.1% | COM | 244199105 |
| AI | C3 AI INC | 227,600 | $6,591 | 0.0% | $25.74 | -0.2% | Put | 12468P104 |
| HAL | HALLIBURTON CO | 194,300 | $6,563 | 0.0% | $36.19 | -2.4% | Put | 406216101 |
| GSHD | GOOSEHEAD INS INC | 113,937 | $6,545 | 0.0% | $61.75 | -2.8% | COM CL A | 38267D109 |
| GNTX | GENTEX CORP | 193,041 | $6,507 | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| LITE | LUMENTUM HLDGS INC | 127,500 | $6,492 | 0.0% | $47.19 | -4.0% | Call | 55024U109 |
| CPNG | COUPANG INC | 309,230 | $6,478 | 0.0% | $16.42 | +32.1% | CL A | 22266T109 |
| LITE | LUMENTUM HLDGS INC | 126,745 | $6,454 | 0.0% | $47.19 | -4.0% | COM | 55024U109 |
| OGN | ORGANON & CO | 311,209 | $6,442 | 0.0% | $22.46 | -16.9% | COMMON STOCK | 68622V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 254,100 | $6,436 | 0.0% | $21.31 | +5.7% | Put | 69608A108 |
| CABO | CABLE ONE INC | 18,138 | $6,421 | 0.0% | $558.82 | -33.6% | COM | 12685J105 |
| SYRE | SPYRE THERAPEUTICS INC | 272,636 | $6,410 | 0.0% | $33.17 | +1.7% | COM NEW | 00773J202 |
| PDD | PDD HOLDINGS INC | 48,100 | $6,395 | 0.0% | $123.05 | — | Call | 722304102 |
| OPTU | ALTICE USA INC | 3,131,793 | $6,389 | 0.0% | $2.62 | -15.2% | CL A | 02156K103 |
| — | LIONS GATE ENTMNT CORP | 745,265 | $6,387 | 0.0% | $8.57 | — | CL B NON VTG | 535919500 |
| BE | BLOOM ENERGY CORP | 520,600 | $6,372 | 0.0% | $13.79 | -7.6% | Put | 093712107 |
| ALB | ALBEMARLE CORP | 66,700 | $6,371 | 0.0% | $118.85 | -3.1% | Call | 012653101 |
| LB | LANDBRIDGE COMPANY LLC | 275,025 | $6,367 | 0.0% | $23.15 | 0.0% | CL A | 514952100 |
| NIO | NIO INC | 1,522,532 | $6,334 | 0.0% | $4.17 | — | SPON ADS | 62914V106 |
| — | SABRE GLBL INC | 6,834,000 | $6,309 | 0.0% | $0.86 | — | NOTE 4.000% 8/0 | 78573NAK8 |
| UBER | UBER TECHNOLOGIES INC | 86,800 | $6,309 | 0.0% | — | — | Put | 90353T100 |
| RIG | TRANSOCEAN LTD | 1,176,000 | $6,292 | 0.0% | $5.47 | +5.6% | Call | H8817H100 |
| FAST | FASTENAL CO | 100,100 | $6,290 | 0.0% | — | — | Call | 311900104 |
| CVLT | COMMVAULT SYS INC | 51,598 | $6,273 | 0.0% | $84.60 | +26.9% | COM | 204166102 |
| NIO | NIO INC | 1,500,000 | $6,240 | 0.0% | $4.17 | — | Put | 62914V106 |
| MDB | MONGODB INC | 24,900 | $6,224 | 0.0% | $315.84 | 0.0% | Call | 60937P106 |
| OLN | OLIN CORP | 131,738 | $6,211 | 0.0% | $47.11 | +8.4% | COM PAR $1 | 680665205 |
| GPC | GENUINE PARTS CO | 44,815 | $6,199 | 0.0% | $137.53 | +3.0% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 87,400 | $6,189 | 0.0% | $55.23 | +22.4% | Call | 65339F101 |
| — | U S SILICA HLDGS INC | 399,731 | $6,176 | 0.0% | $15.02 | — | COM | 90346E103 |
| GOOS | CANADA GOOSE HLDGS INC | 477,474 | $6,174 | 0.0% | $12.38 | +0.4% | SHS SUB VTG | 135086106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 488,587 | $6,156 | 0.0% | $12.68 | — | COMMON STOCK | 35243J101 |
| IVZ | INVESCO LTD | 407,503 | $6,096 | 0.0% | $14.29 | 0.0% | SHS | G491BT108 |
| SBLK | STAR BULK CARRIERS CORP. | 249,896 | $6,092 | 0.0% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| COIN | COINBASE GLOBAL INC | 27,400 | $6,089 | 0.0% | — | — | Call | 19260Q107 |
| CYPH | LEAP THERAPEUTICS INC | 3,100,000 | $6,076 | 0.0% | $2.70 | -3.0% | COM NEW | 52187K200 |
| Z | ZILLOW GROUP INC | 130,000 | $6,031 | 0.0% | — | — | Call | 98954M200 |
| EWY | ISHARES INC | 91,096 | $6,021 | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| EOG | EOG RES INC | 47,800 | $6,017 | 0.0% | $115.61 | +5.6% | Put | 26875P101 |
| ALIT | ALIGHT INC | 814,772 | $6,013 | 0.0% | $8.65 | -8.1% | COM CL A | 01626W101 |
| LEN | LENNAR CORP | 40,000 | $5,995 | 0.0% | $108.29 | +37.2% | Call | 526057104 |
| FTS | FORTIS INC | 153,937 | $5,979 | 0.0% | $37.04 | +0.1% | COM | 349553107 |
| XME | SPDR SER TR | 100,100 | $5,939 | 0.0% | $53.25 | — | Call | 78464A755 |
| NXPI | NXP SEMICONDUCTORS N V | 22,041 | $5,931 | 0.0% | $246.07 | +1.6% | COM | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 58,500 | $5,928 | 0.0% | $84.95 | +7.5% | Put | 718172109 |
| SONY | SONY GROUP CORP | 69,705 | $5,921 | 0.0% | $85.40 | — | SPONSORED ADR | 835699307 |
| PPL | PPL CORP | 214,079 | $5,919 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| YOU | CLEAR SECURE INC | 315,368 | $5,901 | 0.0% | $18.37 | -5.3% | COM CL A | 18467V109 |
| TTD | THE TRADE DESK INC | 60,400 | $5,899 | 0.0% | $75.77 | +19.1% | Call | 88339J105 |
| PII | POLARIS INC | 75,000 | $5,873 | 0.0% | — | — | Put | 731068102 |
| LYFT | LYFT INC | 415,000 | $5,852 | 0.0% | $15.33 | +5.9% | Put | 55087P104 |
| STNE | STONECO LTD | 486,885 | $5,838 | 0.0% | $12.20 | — | COM CL A | G85158106 |
| RBA | RB GLOBAL INC | 76,349 | $5,830 | 0.0% | $74.94 | 0.0% | COM | 74935Q107 |
| — | ASPEN TECHNOLOGY INC | 29,309 | $5,822 | 0.0% | $198.63 | — | COM | 29109X106 |
| UPBD | UPBOUND GROUP INC | 189,555 | $5,819 | 0.0% | $32.56 | -1.9% | COM | 76009N100 |
| BP | BP PLC | 160,300 | $5,787 | 0.0% | $35.25 | — | Put | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 91,800 | $5,786 | 0.0% | $61.13 | +1.5% | Call | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 78,300 | $5,770 | 0.0% | $64.18 | +12.7% | Put | 808513105 |
| LIN | LINDE PLC | 13,100 | $5,748 | 0.0% | $418.50 | +2.9% | Call | G54950103 |
| NEM | NEWMONT CORP | 137,200 | $5,745 | 0.0% | $33.24 | +19.1% | Put | 651639106 |
| PM | PHILIP MORRIS INTL INC | 56,400 | $5,715 | 0.0% | $84.95 | +7.5% | Call | 718172109 |
| — | PLAYA HOTELS & RESORTS NV | 679,253 | $5,699 | 0.0% | $8.13 | — | SHS | N70544106 |
| CNXC | CONCENTRIX CORP | 90,000 | $5,695 | 0.0% | — | — | Put | 20602D101 |
| HG | HAMILTON INSURANCE GROUP LTD | 341,082 | $5,679 | 0.0% | $15.14 | +0.9% | CL B | G42706104 |
| WK | WORKIVA INC | 77,763 | $5,676 | 0.0% | $89.08 | -11.7% | COM CL A | 98139A105 |
| — | VARONIS SYS INC | 3,500,000 | $5,663 | 0.0% | $1.62 | — | NOTE 1.250% 8/1 | 922280AB8 |
| HLF | HERBALIFE LTD | 545,000 | $5,663 | 0.0% | — | — | Put | G4412G101 |
| TRIP | TRIPADVISOR INC | 317,649 | $5,657 | 0.0% | $21.72 | -0.1% | COM | 896945201 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 241,370 | $5,646 | 0.0% | $23.75 | — | COM | 20369C106 |
| AXON | AXON ENTERPRISE INC | 19,128 | $5,628 | 0.0% | $228.76 | +30.4% | COM | 05464C101 |
| DAVA | ENDAVA PLC | 191,372 | $5,596 | 0.0% | $36.97 | — | ADS | 29260V105 |
| INFY | INFOSYS LTD | 300,000 | $5,586 | 0.0% | — | — | Call | 456788108 |
| WCN | WASTE CONNECTIONS INC | 31,771 | $5,571 | 0.0% | $137.25 | +20.7% | COM | 94106B101 |
| SYY | SYSCO CORP | 77,700 | $5,547 | 0.0% | $71.17 | 0.0% | Put | 871829107 |
| TNL | TRAVEL PLUS LEISURE CO | 123,281 | $5,545 | 0.0% | $34.02 | +22.9% | COM | 894164102 |
| BSX | BOSTON SCIENTIFIC CORP | 72,000 | $5,545 | 0.0% | $63.33 | +15.6% | Put | 101137107 |
| TJX | TJX COS INC NEW | 50,210 | $5,528 | 0.0% | $85.63 | +15.2% | COM | 872540109 |
| — | INFINERA CORP | 5,000,000 | $5,509 | 0.0% | $1.10 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| PDD | PDD HOLDINGS INC | 41,100 | $5,464 | 0.0% | $123.05 | — | Put | 722304102 |
| — | NEW YORK CMNTY BANCORP INC | 1,689,090 | $5,439 | 0.0% | $3.22 | — | COM | 649445103 |
| AFRM | AFFIRM HLDGS INC | 180,000 | $5,438 | 0.0% | $38.37 | -16.4% | Put | 00827B106 |
| AS | AMER SPORTS INC | 430,313 | $5,409 | 0.0% | $15.58 | -5.9% | COM SHS | G0260P102 |
| BKNG | BOOKING HOLDINGS INC | 1,361 | $5,392 | 0.0% | $3023.08 | +20.9% | COM | 09857L108 |
| SYY | SYSCO CORP | 75,500 | $5,390 | 0.0% | $71.17 | 0.0% | Call | 871829107 |
| ITB | ISHARES TR | 53,309 | $5,387 | 0.0% | $101.06 | — | US HOME CONS ETF | 464288752 |
| TDS | TELEPHONE & DATA SYS INC | 258,420 | $5,357 | 0.0% | $17.25 | +4.8% | COM NEW | 879433829 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,800 | $5,350 | 0.0% | $83.18 | +44.6% | COM | 40171V100 |
| BUR | BURFORD CAP LTD | 409,347 | $5,342 | 0.0% | $13.16 | +10.2% | ORD SHS | G17977110 |
| GDX | VANECK ETF TRUST | 157,300 | $5,337 | 0.0% | $31.40 | — | Call | 92189F106 |
| CVRX | CVRX INC | 443,114 | $5,313 | 0.0% | $16.71 | -31.1% | COM | 126638105 |
| MRNA | MODERNA INC | 44,700 | $5,308 | 0.0% | $119.98 | +5.5% | Put | 60770K107 |
| WFC | WELLS FARGO CO NEW | 89,000 | $5,286 | 0.0% | $56.76 | +0.2% | Call | 949746101 |
| UPST | UPSTART HLDGS INC | 224,000 | $5,284 | 0.0% | $28.30 | -14.7% | Call | 91680M107 |
| INTC | INTEL CORP | 170,400 | $5,277 | 0.0% | $32.20 | +0.9% | Put | 458140100 |
| KWEB | KRANESHARES TRUST | 194,993 | $5,269 | 0.0% | $29.26 | — | CSI CHI INTERNET | 500767306 |
| USIG | ISHARES TR | 104,698 | $5,257 | 0.0% | $50.36 | — | USD INV GRDE ETF | 464288620 |
| BBIO | BRIDGEBIO PHARMA INC | 207,280 | $5,250 | 0.0% | $27.34 | 0.0% | COM | 10806X102 |
| TJX | TJX COS INC NEW | 47,500 | $5,230 | 0.0% | $85.63 | +15.2% | Call | 872540109 |
| BLMN | BLOOMIN BRANDS INC | 271,489 | $5,221 | 0.0% | $21.76 | -1.8% | COM | 094235108 |
| NTR | NUTRIEN LTD | 102,452 | $5,216 | 0.0% | $48.89 | +6.1% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 109,700 | $5,212 | 0.0% | $47.33 | -4.3% | Call | 17275R102 |
| DHR | DANAHER CORPORATION | 20,800 | $5,197 | 0.0% | $241.08 | +3.8% | Put | 235851102 |
| SSTK | SHUTTERSTOCK INC | 133,965 | $5,184 | 0.0% | $46.82 | -13.2% | COM | 825690100 |
| GLBE | GLOBAL E ONLINE LTD | 142,514 | $5,169 | 0.0% | $35.13 | -8.1% | SHS | M5216V106 |
| KMT | KENNAMETAL INC | 219,307 | $5,162 | 0.0% | $23.16 | 0.0% | COM | 489170100 |
| — | SAREPTA THERAPEUTICS INC | 4,000,000 | $5,159 | 0.0% | $1.29 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MS | MORGAN STANLEY | 53,020 | $5,153 | 0.0% | $77.89 | +16.6% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 7,341 | $5,141 | 0.0% | $115.56 | +45.9% | COM | 172908105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 114,637 | $5,135 | 0.0% | $46.18 | 0.0% | COM | 22663K107 |
| — | ANYWHERE REAL ESTATE INC | 1,550,629 | $5,133 | 0.0% | $6.91 | — | COM | 75605Y106 |
| PEP | PEPSICO INC | 31,100 | $5,129 | 0.0% | $161.46 | +0.5% | Call | 713448108 |
| HOOD | ROBINHOOD MKTS INC | 225,000 | $5,110 | 0.0% | $12.08 | +62.0% | Call | 770700102 |
| PYPL | PAYPAL HLDGS INC | 88,000 | $5,107 | 0.0% | $61.34 | +3.4% | Put | 70450Y103 |
| — | SANDY SPRING BANCORP INC | 208,450 | $5,078 | 0.0% | $24.36 | — | COM | 800363103 |
| — | TRANSOCEAN INC | 3,945,000 | $5,073 | 0.0% | $1.43 | — | DEB 4.000%12/1 | 893830BT5 |
| ABNB | AIRBNB INC | 33,300 | $5,049 | 0.0% | $152.23 | +0.4% | Call | 009066101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 51,265 | $5,033 | 0.0% | $72.96 | +9.0% | COM | 681116109 |
| HD | HOME DEPOT INC | 14,600 | $5,026 | 0.0% | $321.26 | +2.0% | Call | 437076102 |
| WMT | WALMART INC | 74,100 | $5,017 | 0.0% | $56.61 | +9.5% | Call | 931142103 |
| LGIH | LGI HOMES INC | 55,996 | $5,011 | 0.0% | $112.83 | -14.4% | COM | 50187T106 |
| OLED | UNIVERSAL DISPLAY CORP | 23,763 | $4,996 | 0.0% | $163.35 | +5.6% | COM | 91347P105 |
| AGG | ISHARES TR | 51,402 | $4,990 | 0.0% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| SII | SPROTT INC | 120,462 | $4,986 | 0.0% | $35.28 | +15.6% | COM NEW | 852066208 |
| ICUI | ICU MED INC | 41,814 | $4,965 | 0.0% | $125.19 | -16.0% | COM | 44930G107 |
| — | VERITEX HLDGS INC | 234,337 | $4,942 | 0.0% | $21.06 | — | COM | 923451108 |
| AMGN | AMGEN INC | 15,800 | $4,937 | 0.0% | $243.95 | +14.5% | Call | 031162100 |
| BIDU | BAIDU INC | 56,988 | $4,928 | 0.0% | $90.45 | — | SPON ADR REP A | 056752108 |
| CCJ | CAMECO CORP | 100,000 | $4,920 | 0.0% | $41.88 | +20.6% | Call | 13321L108 |
| CRSP | CRISPR THERAPEUTICS AG | 90,664 | $4,897 | 0.0% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| THO | THOR INDS INC | 52,345 | $4,892 | 0.0% | $97.10 | -0.9% | COM | 885160101 |
| YUMC | YUM CHINA HLDGS INC | 158,557 | $4,890 | 0.0% | $36.60 | 0.0% | COM | 98850P109 |
| ENR | ENERGIZER HLDGS INC NEW | 165,149 | $4,879 | 0.0% | $27.71 | -4.4% | COM | 29272W109 |
| — | STERLING CHECK CORP | 329,618 | $4,878 | 0.0% | $14.80 | — | COM | 85917T109 |
| NOW | SERVICENOW INC | 6,200 | $4,877 | 0.0% | $119.32 | +23.0% | Put | 81762P102 |
| VLO | VALERO ENERGY CORP | 31,000 | $4,860 | 0.0% | $131.48 | +16.7% | Put | 91913Y100 |
| CACC | CREDIT ACCEP CORP MICH | 9,402 | $4,839 | 0.0% | $528.79 | -3.7% | COM | 225310101 |
| EB | EVENTBRITE INC | 997,755 | $4,829 | 0.0% | $5.82 | -10.4% | COM CL A | 29975E109 |
| CSTM | CONSTELLIUM SE | 255,442 | $4,815 | 0.0% | $20.80 | 0.0% | CL A SHS | F21107101 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $4,799 | 0.0% | — | — | Call | 682189105 |
| MRNA | MODERNA INC | 40,376 | $4,795 | 0.0% | $119.98 | +5.5% | COM | 60770K107 |
| RBLX | ROBLOX CORP | 128,800 | $4,793 | 0.0% | $37.45 | -4.9% | Call | 771049103 |
| RDDT | REDDIT INC | 75,000 | $4,792 | 0.0% | $53.05 | -0.7% | Call | 75734B100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,134 | $4,792 | 0.0% | $140.46 | +2.7% | CL A | 099502106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,027 | $4,791 | 0.0% | $218.70 | +3.8% | COM | 043436104 |
| CXW | CORECIVIC INC | 368,278 | $4,780 | 0.0% | $14.61 | 0.0% | COM | 21871N101 |
| GIB | CGI INC | 47,797 | $4,771 | 0.0% | $102.26 | 0.0% | CL A SUB VTG | 12532H104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 168,507 | $4,759 | 0.0% | $28.90 | -1.5% | COM | 01749D105 |
| VRP | INVESCO EXCH TRADED FD TR II | 198,484 | $4,756 | 0.0% | $23.88 | — | VAR RATE PFD | 46138G870 |
| ALC | ALCON AG | 53,347 | $4,752 | 0.0% | $73.37 | +15.7% | ORD SHS | H01301128 |
| SNAP | SNAP INC | 284,900 | $4,732 | 0.0% | $12.26 | +17.0% | Put | 83304A106 |
| HPQ | HP INC | 135,100 | $4,731 | 0.0% | $25.77 | +15.3% | Put | 40434L105 |
| EOG | EOG RES INC | 37,451 | $4,714 | 0.0% | $115.61 | +5.6% | COM | 26875P101 |
| EWZ | ISHARES INC | 171,847 | $4,697 | 0.0% | $30.58 | — | MSCI BRAZIL ETF | 464286400 |
| FTRE | FORTREA HLDGS INC | 201,154 | $4,695 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 34965K107 |
| EMR | EMERSON ELEC CO | 42,600 | $4,693 | 0.0% | $99.38 | +8.1% | Call | 291011104 |
| MMM | 3M CO | 45,900 | $4,691 | 0.0% | $83.43 | +13.0% | Put | 88579Y101 |
| OIH | VANECK ETF TRUST | 14,800 | $4,679 | 0.0% | $310.52 | — | Put | 92189H607 |
| — | SUPER MICRO COMPUTER INC | 5,700 | $4,670 | 0.0% | $819.35 | — | Call | 86800U104 |
| TRUP | TRUPANION INC | 158,171 | $4,650 | 0.0% | $27.02 | -2.0% | COM | 898202106 |
| PNC | PNC FINL SVCS GROUP INC | 29,807 | $4,634 | 0.0% | $142.97 | +2.5% | COM | 693475105 |
| CMTG | CLAROS MTG TR INC | 576,326 | $4,622 | 0.0% | $9.76 | — | COMMON STOCK | 18270D106 |
| XLF | SELECT SECTOR SPDR TR | 111,925 | $4,601 | 0.0% | $35.30 | — | FINANCIAL | 81369Y605 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 212,507 | $4,599 | 0.0% | $19.90 | — | SHS | G45667105 |
| TCBI | TEXAS CAP BANCSHARES INC | 74,810 | $4,574 | 0.0% | $59.04 | 0.0% | COM | 88224Q107 |
| HL | HECLA MNG CO | 942,050 | $4,569 | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| IMNM | IMMUNOME INC | 375,242 | $4,540 | 0.0% | $16.64 | -6.0% | COM | 45257U108 |
| DOW | DOW INC | 85,500 | $4,536 | 0.0% | $47.39 | +8.1% | Call | 260557103 |
| SNAP | SNAP INC | 272,200 | $4,521 | 0.0% | $12.26 | +17.0% | Call | 83304A106 |
| JBLU | JETBLUE AWYS CORP | 742,000 | $4,519 | 0.0% | $6.02 | +0.0% | Put | 477143101 |
| SCCO | SOUTHERN COPPER CORP | 41,932 | $4,518 | 0.0% | $94.73 | +9.8% | COM | 84265V105 |
| BZ | KANZHUN LIMITED | 239,937 | $4,513 | 0.0% | $16.72 | — | SPONSORED ADS | 48553T106 |
| CBOE | CBOE GLOBAL MKTS INC | 26,232 | $4,461 | 0.0% | $176.08 | -0.6% | COM | 12503M108 |
| MET | METLIFE INC | 63,347 | $4,446 | 0.0% | $65.64 | +3.8% | COM | 59156R108 |
| MRK | MERCK & CO INC | 35,900 | $4,444 | 0.0% | $108.62 | +12.1% | Put | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 9,800 | $4,433 | 0.0% | $346.76 | +22.2% | Call | 38141G104 |
| INMD | INMODE LTD | 243,018 | $4,433 | 0.0% | $30.19 | -39.1% | SHS | M5425M103 |
| GWW | GRAINGER W W INC | 4,900 | $4,421 | 0.0% | $755.78 | +22.7% | Put | 384802104 |
| C | CITIGROUP INC | 69,600 | $4,417 | 0.0% | $41.87 | +40.2% | Call | 172967424 |
| BXMT | BLACKSTONE MTG TR INC | 251,800 | $4,386 | 0.0% | $18.01 | — | Call | 09257W100 |
| APPN | APPIAN CORP | 141,959 | $4,381 | 0.0% | $34.66 | -5.4% | CL A | 03782L101 |
| AAL | AMERICAN AIRLS GROUP INC | 385,959 | $4,373 | 0.0% | $14.51 | -9.4% | COM | 02376R102 |
| MNRO | MONRO INC | 183,247 | $4,372 | 0.0% | $26.68 | 0.0% | COM | 610236101 |
| REXR | REXFORD INDL RLTY INC | 97,995 | $4,370 | 0.0% | $54.38 | — | COM | 76169C100 |
| PENN | PENN ENTERTAINMENT INC | 225,000 | $4,355 | 0.0% | — | — | Put | 707569109 |
| — | UNILEVER PLC | 79,071 | $4,348 | 0.0% | $52.96 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 31,600 | $4,324 | 0.0% | $129.99 | 0.0% | Call | 911312106 |
| SBUX | STARBUCKS CORP | 55,400 | $4,313 | 0.0% | $79.35 | -1.6% | Put | 855244109 |
| UNP | UNION PAC CORP | 19,000 | $4,299 | 0.0% | $213.29 | +5.7% | Call | 907818108 |
| CALX | CALIX INC | 121,312 | $4,298 | 0.0% | $40.39 | -20.3% | COM | 13100M509 |
| — | FOOT LOCKER INC | 172,188 | $4,291 | 0.0% | $30.50 | — | COM | 344849104 |
| — | VIPER ENERGY INC | 113,992 | $4,278 | 0.0% | $38.46 | — | CL A | 927959106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 376,471 | $4,277 | 0.0% | $10.00 | +9.2% | COM | 10950A106 |
| KSS | KOHLS CORP | 185,892 | $4,274 | 0.0% | $24.67 | -2.1% | COM | 500255104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,448 | $4,246 | 0.0% | $103.36 | -1.2% | COM | 450056106 |
| BP | BP PLC | 117,143 | $4,229 | 0.0% | $35.25 | — | SPONSORED ADR | 055622104 |
| SLGN | SILGAN HLDGS INC | 99,363 | $4,206 | 0.0% | $44.85 | +3.5% | COM | 827048109 |
| PRIM | PRIMORIS SVCS CORP | 84,213 | $4,201 | 0.0% | $30.58 | +61.8% | COM | 74164F103 |
| — | STERICYCLE INC | 71,853 | $4,177 | 0.0% | $58.13 | — | COM | 858912108 |
| CVNA | CARVANA CO | 32,400 | $4,171 | 0.0% | $56.44 | +78.3% | Put | 146869102 |
| WBD | WARNER BROS DISCOVERY INC | 560,000 | $4,166 | 0.0% | $8.51 | -5.8% | Put | 934423104 |
| ATKR | ATKORE INC | 30,834 | $4,160 | 0.0% | $134.62 | +14.5% | COM | 047649108 |
| PGR | PROGRESSIVE CORP | 20,000 | $4,154 | 0.0% | $155.67 | +23.8% | Call | 743315103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $4,152 | 0.0% | $132.33 | +28.3% | Call | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $4,152 | 0.0% | $132.33 | +28.3% | Put | 12008R107 |
| GTLB | GITLAB INC | 83,500 | $4,152 | 0.0% | $48.39 | +7.4% | Call | 37637K108 |
| STM | STMICROELECTRONICS N V | 105,000 | $4,147 | 0.0% | — | — | Put | 861012102 |
| — | SIX FLAGS ENTMT CORP NEW | 125,000 | $4,143 | 0.0% | $33.00 | — | Call | 83001A102 |
| MMI | MARCUS & MILLICHAP INC | 131,319 | $4,139 | 0.0% | $32.18 | -1.5% | COM | 566324109 |
| DKNG | DRAFTKINGS INC NEW | 108,100 | $4,126 | 0.0% | $41.51 | 0.0% | Put | 26142V105 |
| POR | PORTLAND GEN ELEC CO | 95,416 | $4,126 | 0.0% | $39.86 | -0.2% | COM NEW | 736508847 |
| MRX | MAREX GROUP PLC | 205,961 | $4,119 | 0.0% | $19.14 | 0.0% | ORD | G5S37H101 |
| SYY | SYSCO CORP | 57,652 | $4,116 | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| FIGS | FIGS INC | 768,635 | $4,097 | 0.0% | $5.11 | 0.0% | CL A | 30260D103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 437,362 | $4,067 | 0.0% | $7.46 | +21.2% | COM | 03969K108 |
| F | FORD MTR CO DEL | 323,183 | $4,053 | 0.0% | $10.78 | +3.2% | COM | 345370860 |
| RNST | RENASANT CORP | 132,678 | $4,052 | 0.0% | $29.93 | -0.6% | COM | 75970E107 |
| SRG | SERITAGE GROWTH PPTYS | 867,413 | $4,051 | 0.0% | $7.30 | -0.5% | CL A | 81752R100 |
| KROS | KEROS THERAPEUTICS INC | 88,636 | $4,051 | 0.0% | $51.24 | +4.9% | COM | 492327101 |
| MTH | MERITAGE HOMES CORP | 24,832 | $4,019 | 0.0% | $84.13 | 0.0% | COM | 59001A102 |
| — | INARI MED INC | 83,287 | $4,010 | 0.0% | $56.45 | — | COM | 45332Y109 |
| — | SPIRIT AIRLS INC | 1,095,000 | $4,008 | 0.0% | $4.53 | — | Put | 848577102 |
| — | AVADEL PHARMACEUTICALS PLC | 284,299 | $3,997 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,367 | $3,991 | 0.0% | $443.63 | +29.8% | COM | 573284106 |
| PYPL | PAYPAL HLDGS INC | 68,500 | $3,975 | 0.0% | $61.34 | +3.4% | Call | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 56,800 | $3,970 | 0.0% | $56.97 | +22.3% | Put | 573874104 |
| ROIV | ROIVANT SCIENCES LTD | 375,411 | $3,968 | 0.0% | $10.96 | 0.0% | SHS | G76279101 |
| UI | UBIQUITI INC | 27,237 | $3,967 | 0.0% | $122.63 | +4.7% | COM | 90353W103 |
| ALGT | ALLEGIANT TRAVEL CO | 78,500 | $3,943 | 0.0% | $62.10 | -10.3% | Call | 01748X102 |
| EL | LAUDER ESTEE COS INC | 37,040 | $3,941 | 0.0% | $135.85 | -6.6% | CL A | 518439104 |
| ESRT | EMPIRE ST RLTY TR INC | 419,025 | $3,930 | 0.0% | $9.38 | — | CL A | 292104106 |
| BSY | BENTLEY SYS INC | 79,588 | $3,928 | 0.0% | $49.78 | +3.3% | COM CL B | 08265T208 |
| RMBS | RAMBUS INC DEL | 66,755 | $3,923 | 0.0% | $57.16 | 0.0% | COM | 750917106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,944 | $3,915 | 0.0% | $195.35 | +4.7% | COM | 43300A203 |
| VSTS | VESTIS CORPORATION | 318,464 | $3,895 | 0.0% | $18.58 | -22.2% | COM SHS | 29430C102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 140,000 | $3,870 | 0.0% | $30.34 | 0.0% | Call | 65341B106 |
| G | GENPACT LIMITED | 120,000 | $3,863 | 0.0% | — | — | Put | G3922B107 |
| — | MARATHON OIL CORP | 134,700 | $3,862 | 0.0% | $28.65 | — | Put | 565849106 |
| SVC | SERVICE PPTYS TR | 750,525 | $3,858 | 0.0% | $6.17 | — | COM SH BEN INT | 81761L102 |
| FCFS | FIRSTCASH HOLDINGS INC | 36,632 | $3,842 | 0.0% | $115.60 | 0.0% | COM | 33768G107 |
| XLRE | SELECT SECTOR SPDR TR | 100,000 | $3,841 | 0.0% | $39.53 | — | Put | 81369Y860 |
| ACDC | PROFRAC HLDG CORP | 518,253 | $3,840 | 0.0% | $11.13 | -25.6% | CLASS A COM | 74319N100 |
| JBLU | JETBLUE AWYS CORP | 628,270 | $3,826 | 0.0% | $6.02 | +0.0% | COM | 477143101 |
| STHO | STAR HLDGS | 316,764 | $3,820 | 0.0% | $18.25 | -31.3% | SHS BEN INT | 85512G106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 166,012 | $3,805 | 0.0% | $19.20 | +7.8% | COM | N3144W105 |
| LCII | LCI INDS | 36,707 | $3,795 | 0.0% | $108.53 | -7.3% | COM | 50189K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 313,636 | $3,793 | 0.0% | $24.50 | — | COM | 931427108 |
| XME | SPDR SER TR | 63,783 | $3,784 | 0.0% | $53.25 | — | S&P METALS MNG | 78464A755 |
| WDAY | WORKDAY INC | 16,896 | $3,777 | 0.0% | $248.81 | -3.2% | CL A | 98138H101 |
| NTCT | NETSCOUT SYS INC | 205,006 | $3,750 | 0.0% | $20.44 | -3.5% | COM | 64115T104 |
| NET | CLOUDFLARE INC | 45,200 | $3,744 | 0.0% | $85.74 | -5.9% | Call | 18915M107 |
| WBTN | WEBTOON ENTMT INC | 163,949 | $3,743 | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| PRI | PRIMERICA INC | 15,807 | $3,740 | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 380,160 | $3,737 | 0.0% | $16.17 | -36.0% | COM | 640979100 |
| STEL | STELLAR BANCORP INC | 162,655 | $3,735 | 0.0% | $23.25 | -2.4% | COM | 858927106 |
| EA | ELECTRONIC ARTS INC | 26,777 | $3,731 | 0.0% | $126.88 | +3.0% | COM | 285512109 |
| MFA | MFA FINL INC | 348,653 | $3,710 | 0.0% | $10.41 | — | COM | 55272X607 |
| ALB | ALBEMARLE CORP | 38,800 | $3,706 | 0.0% | $118.85 | -3.1% | Put | 012653101 |
| FTNT | FORTINET INC | 61,444 | $3,703 | 0.0% | $61.97 | +0.3% | COM | 34959E109 |
| GLW | CORNING INC | 95,227 | $3,700 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| TCOM | TRIP COM GROUP LTD | 78,600 | $3,694 | 0.0% | $35.39 | — | ADS | 89677Q107 |
| AVA | AVISTA CORP | 106,101 | $3,672 | 0.0% | $32.08 | +2.6% | COM | 05379B107 |
| LQD | ISHARES TR | 34,246 | $3,668 | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| GPN | GLOBAL PMTS INC | 37,800 | $3,655 | 0.0% | $129.47 | -16.5% | Put | 37940X102 |
| DHR | DANAHER CORPORATION | 14,600 | $3,648 | 0.0% | $241.08 | +3.8% | Call | 235851102 |
| TWST | TWIST BIOSCIENCE CORP | 73,819 | $3,638 | 0.0% | $28.81 | +41.6% | COM | 90184D100 |
| — | AMEDISYS INC | 39,609 | $3,636 | 0.0% | $91.80 | — | COM | 023436108 |
| NKE | NIKE INC | 48,200 | $3,633 | 0.0% | $102.97 | -12.9% | Call | 654106103 |
| LZ | LEGALZOOM COM INC | 432,144 | $3,626 | 0.0% | $10.87 | -5.3% | COM | 52466B103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 102,184 | $3,624 | 0.0% | $29.01 | +6.7% | COM CL A | 05589G102 |
| COHR | COHERENT CORP | 50,000 | $3,623 | 0.0% | $57.67 | +4.3% | Put | 19247G107 |
| BOOM | DMC GLOBAL INC | 249,866 | $3,603 | 0.0% | $14.90 | 0.0% | COM | 23291C103 |
| NVS | NOVARTIS AG | 33,770 | $3,595 | 0.0% | $103.66 | — | SPONSORED ADR | 66987V109 |
| GOLF | ACUSHNET HLDGS CORP | 56,398 | $3,580 | 0.0% | $64.65 | -1.4% | COM | 005098108 |
| M | MACYS INC | 183,300 | $3,519 | 0.0% | $18.02 | +6.0% | Call | 55616P104 |
| XLV | SELECT SECTOR SPDR TR | 24,071 | $3,508 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| FIP | FTAI INFRASTRUCTURE INC | 406,463 | $3,508 | 0.0% | $7.12 | +3.6% | COMMON STOCK | 35953C106 |
| NVMI | NOVA LTD | 14,900 | $3,494 | 0.0% | $197.96 | 0.0% | COM | M7516K103 |
| EL | LAUDER ESTEE COS INC | 32,800 | $3,490 | 0.0% | $135.85 | -6.6% | Call | 518439104 |
| WAL | WESTERN ALLIANCE BANCORP | 55,500 | $3,487 | 0.0% | $53.94 | +8.2% | Put | 957638109 |
| URI | UNITED RENTALS INC | 5,388 | $3,485 | 0.0% | $630.62 | +3.9% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,300 | $3,484 | 0.0% | $553.18 | +3.0% | Put | 883556102 |
| PEP | PEPSICO INC | 21,114 | $3,482 | 0.0% | $161.46 | +0.5% | COM | 713448108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,141,811 | $3,460 | 0.0% | $8.15 | -70.9% | COM NEW | 205826209 |
| DG | DOLLAR GEN CORP NEW | 26,006 | $3,439 | 0.0% | $149.55 | -10.0% | COM | 256677105 |
| LEN | LENNAR CORP | 22,800 | $3,417 | 0.0% | $108.29 | +37.2% | Put | 526057104 |
| EWZ | ISHARES INC | 125,000 | $3,416 | 0.0% | $30.58 | — | Put | 464286400 |
| ACEL | ACCEL ENTERTAINMENT INC | 331,614 | $3,402 | 0.0% | $10.83 | -2.1% | COM CL A1 | 00436Q106 |
| NSP | INSPERITY INC | 37,058 | $3,380 | 0.0% | $100.56 | -5.4% | COM | 45778Q107 |
| PAAS | PAN AMERN SILVER CORP | 170,000 | $3,380 | 0.0% | $13.80 | +42.8% | Call | 697900108 |
| — | CONSOL ENERGY INC NEW | 33,115 | $3,379 | 0.0% | $99.13 | — | COM | 20854L108 |
| KWR | QUAKER HOUGHTON | 19,804 | $3,361 | 0.0% | $183.50 | +0.7% | COM | 747316107 |
| RTX | RTX CORPORATION | 33,300 | $3,343 | 0.0% | $86.79 | +15.4% | Put | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 46,302 | $3,336 | 0.0% | $72.99 | — | TOTAL BND MRKT | 921937835 |
| SOFI | SOFI TECHNOLOGIES INC | 500,000 | $3,305 | 0.0% | $7.05 | 0.0% | Put | 83406F102 |
| FCN | FTI CONSULTING INC | 15,299 | $3,297 | 0.0% | $200.98 | +6.4% | COM | 302941109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 30,431 | $3,276 | 0.0% | $107.65 | — | SPON ADR UNITS | 344419106 |
| UNF | UNIFIRST CORP MASS | 19,091 | $3,275 | 0.0% | $161.14 | -1.2% | COM | 904708104 |
| HON | HONEYWELL INTL INC | 15,283 | $3,264 | 0.0% | $177.17 | +3.7% | COM | 438516106 |
| GDS | GDS HLDGS LTD | 350,122 | $3,253 | 0.0% | $15.00 | — | SPONSORED ADS | 36165L108 |
| ACIW | ACI WORLDWIDE INC | 82,124 | $3,251 | 0.0% | $32.61 | +6.8% | COM | 004498101 |
| TTD | THE TRADE DESK INC | 33,283 | $3,251 | 0.0% | $75.77 | +19.1% | COM CL A | 88339J105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200,000 | $3,250 | 0.0% | $16.14 | 0.0% | Call | 004225108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 150,000 | $3,246 | 0.0% | $19.90 | — | Put | G45667105 |
| VNO | VORNADO RLTY TR | 123,310 | $3,242 | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| F | FORD MTR CO DEL | 258,000 | $3,235 | 0.0% | $10.78 | +3.2% | Call | 345370860 |
| NX | QUANEX BLDG PRODS CORP | 115,145 | $3,184 | 0.0% | $32.23 | 0.0% | COM | 747619104 |
| LEG | LEGGETT & PLATT INC | 277,326 | $3,178 | 0.0% | $15.80 | -10.6% | COM | 524660107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,000 | $3,176 | 0.0% | $15.42 | +14.2% | Call | 42824C109 |
| IWD | ISHARES TR | 18,155 | $3,168 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | EASTERLY GOVT PPTYS INC | 255,578 | $3,162 | 0.0% | $11.45 | — | COM | 27616P103 |
| BTU | PEABODY ENERGY CORP | 142,900 | $3,161 | 0.0% | $23.30 | -3.3% | Put | 704551100 |
| EXPO | EXPONENT INC | 33,188 | $3,157 | 0.0% | $91.19 | -3.4% | COM | 30214U102 |
| PRGS | PROGRESS SOFTWARE CORP | 58,143 | $3,155 | 0.0% | $53.85 | -5.8% | COM | 743312100 |
| LI | LI AUTO INC | 176,230 | $3,151 | 0.0% | $25.16 | — | SPONSORED ADS | 50202M102 |
| OGS | ONE GAS INC | 49,226 | $3,143 | 0.0% | $63.18 | -0.7% | COM | 68235P108 |
| CLDT | CHATHAM LODGING TR | 368,801 | $3,142 | 0.0% | $8.86 | — | COM | 16208T102 |
| RH | RH | 12,800 | $3,129 | 0.0% | $273.98 | -4.0% | Put | 74967X103 |
| HNRG | HALLADOR ENERGY COMPANY | 402,477 | $3,127 | 0.0% | $6.27 | 0.0% | COM | 40609P105 |
| D | DOMINION ENERGY INC | 63,800 | $3,126 | 0.0% | $47.11 | 0.0% | Put | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 23,600 | $3,121 | 0.0% | $149.55 | -10.0% | Put | 256677105 |
| TDC | TERADATA CORP DEL | 89,996 | $3,110 | 0.0% | $35.95 | -2.9% | COM | 88076W103 |
| — | HAWAIIAN HOLDINGS INC | 250,000 | $3,108 | 0.0% | $12.71 | — | Call | 419879101 |
| RVLV | REVOLVE GROUP INC | 195,000 | $3,102 | 0.0% | — | — | Put | 76156B107 |
| — | MR COOPER GROUP INC | 38,134 | $3,098 | 0.0% | $81.23 | — | COM | 62482R107 |
| ARKK | ARK ETF TR | 70,200 | $3,085 | 0.0% | $47.44 | — | Put | 00214Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 58,897 | $3,084 | 0.0% | $39.64 | +10.6% | COM | 40637H109 |
| — | CABLE ONE INC | 3,500,000 | $3,075 | 0.0% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| CWEN | CLEARWAY ENERGY INC | 123,884 | $3,059 | 0.0% | $24.55 | -6.4% | CL C | 18539C204 |
| — | MARATHON OIL CORP | 106,500 | $3,053 | 0.0% | $28.65 | — | Call | 565849106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 366,078 | $3,049 | 0.0% | $15.74 | -22.3% | COM | 80706P103 |
| VKTX | VIKING THERAPEUTICS INC | 57,400 | $3,043 | 0.0% | $34.80 | +88.3% | Call | 92686J106 |
| WERN | WERNER ENTERPRISES INC | 84,845 | $3,040 | 0.0% | $36.55 | 0.0% | COM | 950755108 |
| ABT | ABBOTT LABS | 29,200 | $3,034 | 0.0% | $106.89 | -3.7% | Call | 002824100 |
| GE | GE AEROSPACE | 19,000 | $3,020 | 0.0% | $114.68 | +37.7% | Put | 369604301 |
| XOM | EXXON MOBIL CORP | 26,089 | $3,003 | 0.0% | $100.72 | +9.3% | COM | 30231G102 |
| KSS | KOHLS CORP | 130,300 | $2,996 | 0.0% | $24.67 | -2.1% | Call | 500255104 |
| DELL | DELL TECHNOLOGIES INC | 21,696 | $2,992 | 0.0% | $67.22 | +94.3% | CL C | 24703L202 |
| GOGL | GOLDEN OCEAN GROUP LTD | 216,265 | $2,984 | 0.0% | $13.50 | — | SHS NEW | G39637205 |
| PCOR | PROCORE TECHNOLOGIES INC | 45,000 | $2,984 | 0.0% | — | — | Put | 74275K108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,000 | $2,981 | 0.0% | — | — | Call | 12769G100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,278 | $2,974 | 0.0% | $83.47 | — | VNG RUS2000IDX | 92206C664 |
| COMP | COMPASS INC | 824,979 | $2,970 | 0.0% | $3.53 | +3.8% | CL A | 20464U100 |
| ADUS | ADDUS HOMECARE CORP | 25,497 | $2,960 | 0.0% | $107.06 | 0.0% | COM | 006739106 |
| T | AT&T INC | 154,700 | $2,956 | 0.0% | $15.69 | +3.0% | Put | 00206R102 |
| EXPI | EXP WORLD HLDGS INC | 260,986 | $2,945 | 0.0% | $11.27 | -5.8% | COM | 30212W100 |
| URGN | UROGEN PHARMA LTD | 173,966 | $2,919 | 0.0% | $14.53 | -2.1% | COM | M96088105 |
| DEO | DIAGEO PLC | 23,030 | $2,904 | 0.0% | $136.51 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 49,100 | $2,900 | 0.0% | $70.75 | -17.3% | Call | 126650100 |
| JNJ | JOHNSON & JOHNSON | 19,800 | $2,894 | 0.0% | $152.24 | -7.1% | Call | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,112 | $2,893 | 0.0% | $369.20 | +10.7% | CL B NEW | 084670702 |
| DOX | AMDOCS LTD | 36,478 | $2,879 | 0.0% | $86.95 | -9.3% | SHS | G02602103 |
| BKD | BROOKDALE SR LIVING INC | 419,926 | $2,868 | 0.0% | $6.76 | 0.0% | COM | 112463104 |
| VZ | VERIZON COMMUNICATIONS INC | 68,900 | $2,841 | 0.0% | $35.84 | +1.8% | Call | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 9,500 | $2,838 | 0.0% | — | — | Put | 550021109 |
| AAP | ADVANCE AUTO PARTS INC | 44,800 | $2,837 | 0.0% | $159.43 | -56.8% | Call | 00751Y106 |
| EXPE | EXPEDIA GROUP INC | 22,500 | $2,835 | 0.0% | $121.47 | +0.7% | Call | 30212P303 |
| INTC | INTEL CORP | 91,139 | $2,823 | 0.0% | $32.20 | +0.9% | COM | 458140100 |
| ABT | ABBOTT LABS | 27,083 | $2,814 | 0.0% | $106.89 | -3.7% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 2,200 | $2,811 | 0.0% | $987.02 | +15.1% | Call | 893641100 |
| ROKU | ROKU INC | 46,900 | $2,811 | 0.0% | $59.40 | -1.3% | Put | 77543R102 |
| ALRM | ALARM COM HLDGS INC | 44,206 | $2,809 | 0.0% | $66.67 | -0.8% | COM | 011642105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,900 | $2,807 | 0.0% | $369.20 | +10.7% | Call | 084670702 |
| ACA | ARCOSA INC | 33,593 | $2,802 | 0.0% | $73.01 | +13.7% | COM | 039653100 |
| DNLI | DENALI THERAPEUTICS INC | 120,612 | $2,801 | 0.0% | $19.52 | -1.6% | COM | 24823R105 |
| NKE | NIKE INC | 37,100 | $2,796 | 0.0% | $102.97 | -12.9% | Put | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 40,000 | $2,796 | 0.0% | $56.97 | +22.3% | Call | 573874104 |
| WBD | WARNER BROS DISCOVERY INC | 375,517 | $2,794 | 0.0% | $8.51 | -5.8% | COM SER A | 934423104 |
| ASHR | DBX ETF TR | 118,400 | $2,791 | 0.0% | — | — | Call | 233051879 |
| FSS | FEDERAL SIGNAL CORP | 33,316 | $2,788 | 0.0% | $84.22 | 0.0% | COM | 313855108 |
| KBE | SPDR SER TR | 60,000 | $2,783 | 0.0% | $46.39 | — | Put | 78464A797 |
| CAMT | CAMTEK LTD | 22,129 | $2,771 | 0.0% | $86.02 | +10.9% | ORD | M20791105 |
| KRYS | KRYSTAL BIOTECH INC | 15,000 | $2,755 | 0.0% | $106.67 | +57.4% | Put | 501147102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 171,158 | $2,749 | 0.0% | $15.27 | 0.0% | COM | 74317M104 |
| OSK | OSHKOSH CORP | 25,354 | $2,743 | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| MDU | MDU RES GROUP INC | 109,005 | $2,736 | 0.0% | $10.94 | +20.4% | COM | 552690109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,300 | $2,728 | 0.0% | $248.02 | +12.2% | Put | 016255101 |
| INTC | INTEL CORP | 87,800 | $2,719 | 0.0% | $32.20 | +0.9% | Call | 458140100 |
| DKNG | DRAFTKINGS INC NEW | 71,100 | $2,714 | 0.0% | $41.51 | 0.0% | Call | 26142V105 |
| FE | FIRSTENERGY CORP | 70,000 | $2,679 | 0.0% | $34.64 | +4.8% | Call | 337932107 |
| UAL | UNITED AIRLS HLDGS INC | 55,000 | $2,676 | 0.0% | $42.85 | +17.4% | Call | 910047109 |
| GEF | GREIF INC | 46,454 | $2,670 | 0.0% | $59.48 | -0.0% | CL A | 397624107 |
| CVNA | CARVANA CO | 20,600 | $2,652 | 0.0% | $56.44 | +78.3% | Call | 146869102 |
| DOW | DOW INC | 49,862 | $2,645 | 0.0% | $47.39 | +8.1% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 8,700 | $2,640 | 0.0% | $335.21 | -10.7% | Put | G1151C101 |
| CGEM | CULLINAN THERAPEUTICS INC | 150,708 | $2,628 | 0.0% | $21.29 | 0.0% | COM | 230031106 |
| AGO | ASSURED GUARANTY LTD | 34,027 | $2,625 | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| ITUB | ITAU UNIBANCO HLDG S A | 444,658 | $2,597 | 0.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| INDB | INDEPENDENT BK CORP MASS | 51,114 | $2,593 | 0.0% | $49.97 | -6.2% | COM | 453836108 |
| UNP | UNION PAC CORP | 11,400 | $2,579 | 0.0% | $213.29 | +5.7% | Put | 907818108 |
| — | VERINT SYS INC | 79,809 | $2,570 | 0.0% | $32.20 | — | COM | 92343X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,500 | $2,566 | 0.0% | $140.46 | +8.0% | Put | 874054109 |
| EXPE | EXPEDIA GROUP INC | 20,300 | $2,558 | 0.0% | $121.47 | +0.7% | Put | 30212P303 |
| EMR | EMERSON ELEC CO | 23,000 | $2,534 | 0.0% | $99.38 | +8.1% | Put | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 4,491 | $2,531 | 0.0% | $535.68 | -0.5% | COM | 776696106 |
| IWO | ISHARES TR | 9,636 | $2,530 | 0.0% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| GPMT | GRANITE PT MTG TR INC | 846,869 | $2,515 | 0.0% | $4.44 | — | COM STK | 38741L107 |
| LOAR | LOAR HOLDINGS INC | 46,963 | $2,508 | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| IPGP | IPG PHOTONICS CORP | 29,561 | $2,495 | 0.0% | $86.41 | 0.0% | COM | 44980X109 |
| LOPE | GRAND CANYON ED INC | 17,742 | $2,482 | 0.0% | $130.54 | +5.6% | COM | 38526M106 |
| GVA | GRANITE CONSTR INC | 40,000 | $2,479 | 0.0% | $43.93 | +34.8% | COM | 387328107 |
| BEKE | KE HLDGS INC | 174,464 | $2,469 | 0.0% | $13.73 | — | SPONSORED ADS | 482497104 |
| XP | XP INC | 139,768 | $2,459 | 0.0% | $20.66 | 0.0% | CL A | G98239109 |
| — | MACATAWA BK CORP | 168,102 | $2,454 | 0.0% | $14.60 | — | COM | 554225102 |
| AMT | AMERICAN TOWER CORP NEW | 12,611 | $2,451 | 0.0% | $168.04 | +4.9% | COM | 03027X100 |
| CATY | CATHAY GEN BANCORP | 64,681 | $2,440 | 0.0% | $32.36 | +6.7% | COM | 149150104 |
| BZH | BEAZER HOMES USA INC | 88,763 | $2,439 | 0.0% | $29.61 | -4.2% | COM NEW | 07556Q881 |
| FSLR | FIRST SOLAR INC | 10,800 | $2,435 | 0.0% | $186.08 | +17.1% | Call | 336433107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,300 | $2,432 | 0.0% | $306.64 | +15.6% | Put | 620076307 |
| AMGN | AMGEN INC | 7,781 | $2,431 | 0.0% | $243.95 | +14.5% | COM | 031162100 |
| AMCX | AMC NETWORKS INC | 251,269 | $2,427 | 0.0% | $13.19 | 0.0% | CL A | 00164V103 |
| BHC | BAUSCH HEALTH COS INC | 347,517 | $2,422 | 0.0% | $8.15 | -7.2% | COM | 071734107 |
| REGN | REGENERON PHARMACEUTICALS | 2,300 | $2,417 | 0.0% | $816.56 | +18.1% | Call | 75886F107 |
| AEIS | ADVANCED ENERGY INDS | 22,093 | $2,403 | 0.0% | $103.57 | -1.7% | COM | 007973100 |
| — | SMART GLOBAL HLDGS INC | 104,777 | $2,396 | 0.0% | $21.61 | — | SHS | G8232Y101 |
| CSX | CSX CORP | 71,600 | $2,395 | 0.0% | $33.12 | +0.0% | Put | 126408103 |
| MAC | MACERICH CO | 155,083 | $2,394 | 0.0% | $10.91 | — | COM | 554382101 |
| XLRE | SELECT SECTOR SPDR TR | 62,035 | $2,383 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| TNGX | TANGO THERAPEUTICS INC | 277,009 | $2,377 | 0.0% | $7.73 | 0.0% | COM | 87583X109 |
| — | HESS CORP | 16,100 | $2,375 | 0.0% | $144.41 | — | Call | 42809H107 |
| MDWD | MEDIWOUND LTD | 152,335 | $2,364 | 0.0% | $15.37 | +7.6% | SHS NEW | M68830112 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,565 | $2,359 | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| TGT | TARGET CORP | 15,862 | $2,348 | 0.0% | $119.89 | +23.4% | COM | 87612E106 |
| TENB | TENABLE HLDGS INC | 53,861 | $2,347 | 0.0% | $44.10 | 0.0% | COM | 88025T102 |
| FDX | FEDEX CORP | 7,800 | $2,339 | 0.0% | $251.08 | +0.3% | Call | 31428X106 |
| CROX | CROCS INC | 16,000 | $2,335 | 0.0% | $113.94 | +23.1% | Put | 227046109 |
| AG | FIRST MAJESTIC SILVER CORP | 393,440 | $2,329 | 0.0% | $6.90 | 0.0% | COM | 32076V103 |
| UE | URBAN EDGE PPTYS | 125,438 | $2,317 | 0.0% | $15.41 | — | COM | 91704F104 |
| NOVT | NOVANTA INC | 14,095 | $2,299 | 0.0% | $159.81 | +1.5% | COM | 67000B104 |
| ULCC | FRONTIER GROUP HLDGS INC | 465,686 | $2,296 | 0.0% | $6.53 | -8.2% | COM | 35909R108 |
| SUZ | SUZANO S A | 223,236 | $2,293 | 0.0% | $10.27 | — | SPON ADS | 86959K105 |
| PFF | ISHARES TR | 72,588 | $2,290 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| GDXJ | VANECK ETF TRUST | 54,000 | $2,274 | 0.0% | $39.45 | — | Put | 92189F791 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 120,350 | $2,266 | 0.0% | $14.23 | +11.1% | COMMON STOCK | 53190C102 |
| DAN | DANA INC | 186,937 | $2,266 | 0.0% | $12.35 | +0.4% | COM | 235825205 |
| PACS | PACS GROUP INC | 76,755 | $2,264 | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| ES | EVERSOURCE ENERGY | 39,647 | $2,248 | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| FLR | FLUOR CORP NEW | 51,602 | $2,247 | 0.0% | $41.08 | +1.3% | COM | 343412102 |
| U | UNITY SOFTWARE INC | 137,400 | $2,234 | 0.0% | $30.82 | -30.6% | Put | 91332U101 |
| VALE | VALE S A | 200,000 | $2,234 | 0.0% | $12.19 | — | Call | 91912E105 |
| GILD | GILEAD SCIENCES INC | 32,300 | $2,216 | 0.0% | $69.91 | -9.7% | Put | 375558103 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $2,216 | 0.0% | $26.45 | — | Call | 531229789 |
| TRMD | TORM PLC | 57,151 | $2,216 | 0.0% | $28.52 | 0.0% | SHS CL A | G89479102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 215,514 | $2,211 | 0.0% | $6.86 | 0.0% | CL A ORD SHS | G11448100 |
| IYR | ISHARES TR | 25,200 | $2,211 | 0.0% | $91.41 | — | Call | 464287739 |
| — | PAYCOR HCM INC | 174,006 | $2,210 | 0.0% | $19.44 | — | COM | 70435P102 |
| ADT | ADT INC DEL | 288,881 | $2,195 | 0.0% | $6.31 | +4.6% | COM | 00090Q103 |
| AWR | AMER STATES WTR CO | 30,089 | $2,184 | 0.0% | $73.33 | -5.4% | COM | 029899101 |
| BAP | CREDICORP LTD | 13,509 | $2,179 | 0.0% | $153.64 | 0.0% | COM | G2519Y108 |
| NAVI | NAVIENT CORPORATION | 149,340 | $2,174 | 0.0% | $15.45 | 0.0% | COM | 63938C108 |
| LLY | ELI LILLY & CO | 2,400 | $2,173 | 0.0% | $583.58 | +35.5% | Call | 532457108 |
| AIN | ALBANY INTL CORP | 25,662 | $2,167 | 0.0% | $85.00 | 0.0% | CL A | 012348108 |
| SLAB | SILICON LABORATORIES INC | 19,579 | $2,166 | 0.0% | $121.52 | +1.6% | COM | 826919102 |
| JD | JD.COM INC | 83,800 | $2,165 | 0.0% | $25.84 | — | Put | 47215P106 |
| GNL | GLOBAL NET LEASE INC | 294,512 | $2,165 | 0.0% | $7.35 | — | COM NEW | 379378201 |
| GOGO | GOGO INC | 224,752 | $2,162 | 0.0% | $10.09 | -6.1% | COM | 38046C109 |
| GOLD | A-MARK PRECIOUS METALS INC | 66,731 | $2,160 | 0.0% | $36.85 | 0.0% | COM | 00181T107 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 114,578 | $2,159 | 0.0% | $18.84 | — | SPON ADS | 98923K103 |
| BRO | BROWN & BROWN INC | 24,136 | $2,158 | 0.0% | $77.42 | +11.0% | COM | 115236101 |
| CVEO | CIVEO CORP CDA | 86,426 | $2,154 | 0.0% | $24.05 | 0.0% | COM NEW | 17878Y207 |
| PHG | KONINKLIJKE PHILIPS N V | 84,909 | $2,140 | 0.0% | $21.27 | — | NY REGIS SHS NEW | 500472303 |
| LIVN | LIVANOVA PLC | 38,997 | $2,138 | 0.0% | $52.85 | +7.8% | SHS | G5509L101 |
| DRS | LEONARDO DRS INC | 83,794 | $2,138 | 0.0% | $22.66 | 0.0% | COM | 52661A108 |
| GDXJ | VANECK ETF TRUST | 50,554 | $2,129 | 0.0% | $39.45 | — | JUNIOR GOLD MINE | 92189F791 |
| BKH | BLACK HILLS CORP | 39,144 | $2,129 | 0.0% | $47.14 | +6.6% | COM | 092113109 |
| WYNN | WYNN RESORTS LTD | 23,700 | $2,121 | 0.0% | $95.09 | -0.8% | Call | 983134107 |
| GNK | GENCO SHIPPING & TRADING LTD | 99,356 | $2,117 | 0.0% | $21.52 | 0.0% | SHS | Y2685T131 |
| MMM | 3M CO | 20,600 | $2,105 | 0.0% | $83.43 | +13.0% | Call | 88579Y101 |
| WLY | WILEY JOHN & SONS INC | 51,573 | $2,099 | 0.0% | $37.00 | -3.2% | CL A | 968223206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 246,910 | $2,094 | 0.0% | $8.48 | — | CL A NEW | 69036R863 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,529 | $2,089 | 0.0% | $72.78 | +3.4% | COM | 01973R101 |
| APP | APPLOVIN CORP | 25,000 | $2,081 | 0.0% | $77.27 | +0.4% | Put | 03831W108 |
| CCL | CARNIVAL CORP | 110,292 | $2,065 | 0.0% | $14.50 | +6.6% | UNIT 99/99/9999 | 143658300 |
| STIM | NEURONETICS INC | 1,144,232 | $2,060 | 0.0% | $4.07 | -29.1% | COM | 64131A105 |
| — | DIVERSIFIED ENERGY COMPANY P | 152,235 | $2,054 | 0.0% | $12.64 | — | SHS NEW | G2891G204 |
| AON | AON PLC | 6,987 | $2,051 | 0.0% | $310.40 | -5.8% | SHS CL A | G0403H108 |
| HAL | HALLIBURTON CO | 60,228 | $2,035 | 0.0% | $36.19 | -2.4% | COM | 406216101 |
| JD | JD.COM INC | 78,500 | $2,028 | 0.0% | $25.84 | — | Call | 47215P106 |
| LYFT | LYFT INC | 143,516 | $2,024 | 0.0% | $15.33 | +5.9% | CL A COM | 55087P104 |
| UPST | UPSTART HLDGS INC | 85,126 | $2,008 | 0.0% | $28.30 | -14.7% | COM | 91680M107 |
| XYZ | BLOCK INC | 31,100 | $2,006 | 0.0% | $69.96 | 0.0% | Call | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,221 | $2,001 | 0.0% | $282.88 | +17.6% | CL A | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $1,994 | 0.0% | $115.15 | +1.2% | Put | 29355A107 |
| FCX | FREEPORT-MCMORAN INC | 41,023 | $1,994 | 0.0% | $36.33 | +35.7% | CL B | 35671D857 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 57,500 | $1,992 | 0.0% | — | — | Put | 74366E102 |
| — | LIBERTY MEDIA CORP DEL | 89,857 | $1,990 | 0.0% | $22.15 | — | COM LBTY SRM S A | 531229813 |
| KD | KYNDRYL HLDGS INC | 75,157 | $1,977 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| GS | GOLDMAN SACHS GROUP INC | 4,364 | $1,974 | 0.0% | $346.76 | +22.2% | COM | 38141G104 |
| ARKK | ARK ETF TR | 44,864 | $1,972 | 0.0% | $47.44 | — | INNOVATION ETF | 00214Q104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 116,242 | $1,971 | 0.0% | $18.10 | — | COM | 014491104 |
| USB | US BANCORP DEL | 49,600 | $1,969 | 0.0% | $37.77 | -0.0% | Call | 902973304 |
| KAI | KADANT INC | 6,693 | $1,966 | 0.0% | $262.23 | +7.9% | COM | 48282T104 |
| MU | MICRON TECHNOLOGY INC | 14,900 | $1,960 | 0.0% | $121.39 | +3.1% | Call | 595112103 |
| IOSP | INNOSPEC INC | 15,813 | $1,954 | 0.0% | $118.03 | +2.8% | COM | 45768S105 |
| VLO | VALERO ENERGY CORP | 12,273 | $1,924 | 0.0% | $131.48 | +16.7% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 26,000 | $1,916 | 0.0% | $64.18 | +12.7% | Call | 808513105 |
| BRC | BRADY CORP | 28,983 | $1,913 | 0.0% | $54.75 | +11.6% | CL A | 104674106 |
| LYFT | LYFT INC | 135,500 | $1,911 | 0.0% | $15.33 | +5.9% | Call | 55087P104 |
| — | NV5 GLOBAL INC | 20,520 | $1,908 | 0.0% | $102.84 | — | COM | 62945V109 |
| ABBV | ABBVIE INC | 11,100 | $1,904 | 0.0% | $134.56 | +16.8% | Call | 00287Y109 |
| MCRI | MONARCH CASINO & RESORT INC | 27,778 | $1,893 | 0.0% | $69.10 | -0.9% | COM | 609027107 |
| UA | UNDER ARMOUR INC | 288,036 | $1,881 | 0.0% | $7.05 | -6.2% | CL C | 904311206 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 468,951 | $1,876 | 0.0% | $5.80 | -17.4% | COM | 009496100 |
| WAL | WESTERN ALLIANCE BANCORP | 29,800 | $1,872 | 0.0% | $53.94 | +8.2% | Call | 957638109 |
| TXN | TEXAS INSTRS INC | 9,600 | $1,867 | 0.0% | $156.05 | +12.9% | Put | 882508104 |
| NEM | NEWMONT CORP | 44,600 | $1,867 | 0.0% | $33.24 | +19.1% | Call | 651639106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 114,470 | $1,867 | 0.0% | $17.21 | 0.0% | COM | G3398L118 |
| PUK | PRUDENTIAL PLC | 101,760 | $1,864 | 0.0% | $19.41 | — | ADR | 74435K204 |
| LOW | LOWES COS INC | 8,451 | $1,863 | 0.0% | $194.65 | +13.7% | COM | 548661107 |
| NEM | NEWMONT CORP | 44,328 | $1,856 | 0.0% | $33.24 | +19.1% | COM | 651639106 |
| MCD | MCDONALDS CORP | 7,276 | $1,854 | 0.0% | $270.96 | -5.9% | COM | 580135101 |
| TLT | ISHARES TR | 20,200 | $1,854 | 0.0% | $97.67 | — | Call | 464287432 |
| KSS | KOHLS CORP | 80,600 | $1,853 | 0.0% | $24.67 | -2.1% | Put | 500255104 |
| — | BRIDGE INVT GROUP HLDGS INC | 249,392 | $1,850 | 0.0% | $9.64 | — | COM CL A | 10806B100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 46,951 | $1,846 | 0.0% | $41.70 | -14.8% | SHS NEW | M87915274 |
| RXRX | RECURSION PHARMACEUTICALS IN | 245,210 | $1,839 | 0.0% | $8.72 | 0.0% | CL A | 75629V104 |
| IRM | IRON MTN INC DEL | 20,449 | $1,833 | 0.0% | $55.90 | +37.1% | COM | 46284V101 |
| MDB | MONGODB INC | 7,300 | $1,825 | 0.0% | $315.84 | 0.0% | Put | 60937P106 |
| DELL | DELL TECHNOLOGIES INC | 13,200 | $1,820 | 0.0% | $67.22 | +94.3% | Put | 24703L202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,793 | $1,802 | 0.0% | $27.27 | +32.3% | COM | 00847X104 |
| ANGL | VANECK ETF TRUST | 63,638 | $1,801 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| UPS | UNITED PARCEL SERVICE INC | 13,130 | $1,797 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| DKNG | DRAFTKINGS INC NEW | 47,041 | $1,796 | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| PAGS | PAGSEGURO DIGITAL LTD | 153,283 | $1,792 | 0.0% | $12.05 | +2.0% | COM CL A | G68707101 |
| — | ALLETE INC | 28,708 | $1,790 | 0.0% | $62.35 | — | COM NEW | 018522300 |
| TGLS | TECNOGLASS INC | 35,605 | $1,787 | 0.0% | $35.67 | +44.8% | ORD SHS | G87264100 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $1,779 | 0.0% | $15.96 | 0.0% | Call | 88322Q108 |
| SPSC | SPS COMM INC | 9,449 | $1,778 | 0.0% | $164.33 | +11.3% | COM | 78463M107 |
| LAB | STANDARD BIOTOOLS INC | 998,162 | $1,767 | 0.0% | $2.28 | +7.2% | COM | 34385P108 |
| ROK | ROCKWELL AUTOMATION INC | 6,414 | $1,766 | 0.0% | $270.30 | -2.9% | COM | 773903109 |
| HTH | HILLTOP HOLDINGS INC | 56,310 | $1,761 | 0.0% | $30.53 | -0.5% | COM | 432748101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 63,425 | $1,753 | 0.0% | $30.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| FANG | DIAMONDBACK ENERGY INC | 8,620 | $1,726 | 0.0% | $158.99 | +18.8% | COM | 25278X109 |
| DNUT | KRISPY KREME INC | 160,318 | $1,725 | 0.0% | $12.91 | -5.7% | COM | 50101L106 |
| PD | PAGERDUTY INC | 75,000 | $1,720 | 0.0% | $23.75 | -12.3% | Call | 69553P100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,388 | $1,716 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| EC | ECOPETROL S A | 153,373 | $1,716 | 0.0% | $11.19 | — | SPONSORED ADS | 279158109 |
| NJR | NEW JERSEY RES CORP | 39,692 | $1,696 | 0.0% | $43.09 | -6.4% | COM | 646025106 |
| FNKO | FUNKO INC | 173,589 | $1,694 | 0.0% | $7.68 | +1.1% | COM CL A | 361008105 |
| WAFD | WAFD INC | 59,074 | $1,688 | 0.0% | $25.96 | 0.0% | COM | 938824109 |
| DHR | DANAHER CORPORATION | 6,733 | $1,682 | 0.0% | $241.08 | +3.8% | COM | 235851102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,300 | $1,671 | 0.0% | $84.58 | -1.6% | Call | 09061G101 |
| PG | PROCTER AND GAMBLE CO | 10,100 | $1,666 | 0.0% | $157.20 | 0.0% | Call | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,866 | $1,658 | 0.0% | $248.02 | +12.2% | COM | 016255101 |
| ASML | ASML HOLDING N V | 1,600 | $1,652 | 0.0% | $789.32 | — | Call | N07059210 |
| PSK | SPDR SER TR | 48,582 | $1,648 | 0.0% | $34.61 | — | ICE PFD SEC ETF | 78464A292 |
| ALG | ALAMO GROUP INC | 9,516 | $1,646 | 0.0% | $192.88 | 0.0% | COM | 011311107 |
| — | ENSTAR GROUP LIMITED | 5,373 | $1,643 | 0.0% | $283.99 | — | SHS | G3075P101 |
| DBI | DESIGNER BRANDS INC | 240,160 | $1,640 | 0.0% | $8.23 | 0.0% | CL A | 250565108 |
| YPF | YPF SOCIEDAD ANONIMA | 81,493 | $1,640 | 0.0% | $15.85 | — | SPON ADR CL D | 984245100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 21,087 | $1,639 | 0.0% | $77.73 | — | SPON ADR | 647581206 |
| ING | ING GROEP N.V. | 95,408 | $1,635 | 0.0% | $16.20 | — | SPONSORED ADR | 456837103 |
| WU | WESTERN UN CO | 133,558 | $1,632 | 0.0% | $12.12 | — | COM | 959802109 |
| UNFI | UNITED NAT FOODS INC | 124,380 | $1,629 | 0.0% | $11.23 | 0.0% | COM | 911163103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,445 | $1,628 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 21,100 | $1,625 | 0.0% | $63.33 | +15.6% | Call | 101137107 |
| MAIN | MAIN STR CAP CORP | 32,151 | $1,623 | 0.0% | $47.60 | +2.5% | COM | 56035L104 |
| IREN | IRIS ENERGY LTD | 142,886 | $1,613 | 0.0% | $5.43 | +37.9% | ORDINARY SHARES | Q4982L109 |
| FISV | FISERV INC | 10,753 | $1,603 | 0.0% | $136.56 | +10.8% | COM | 337738108 |
| TTD | THE TRADE DESK INC | 16,400 | $1,602 | 0.0% | $75.77 | +19.1% | Put | 88339J105 |
| VCEL | VERICEL CORP | 34,885 | $1,601 | 0.0% | $47.16 | 0.0% | COM | 92346J108 |
| ZS | ZSCALER INC | 8,300 | $1,595 | 0.0% | $177.98 | 0.0% | Put | 98980G102 |
| NEO | NEOGENOMICS INC | 114,512 | $1,588 | 0.0% | $14.18 | 0.0% | COM NEW | 64049M209 |
| — | WW INTL INC | 1,352,559 | $1,582 | 0.0% | $6.21 | — | COM | 98262P101 |
| ROKU | ROKU INC | 26,400 | $1,582 | 0.0% | $59.40 | -1.3% | Call | 77543R102 |
| ESE | ESCO TECHNOLOGIES INC | 15,047 | $1,581 | 0.0% | $103.80 | +1.2% | COM | 296315104 |
| CVCO | CAVCO INDS INC DEL | 4,564 | $1,580 | 0.0% | $288.35 | +26.2% | COM | 149568107 |
| MRNA | MODERNA INC | 13,300 | $1,579 | 0.0% | $119.98 | +5.5% | Call | 60770K107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 124,236 | $1,569 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 47103N106 |
| TXG | 10X GENOMICS INC | 80,311 | $1,562 | 0.0% | $26.19 | 0.0% | CL A COM | 88025U109 |
| EWBC | EAST WEST BANCORP INC | 21,212 | $1,553 | 0.0% | $66.49 | +6.4% | COM | 27579R104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,000 | $1,544 | 0.0% | $306.64 | +15.6% | Call | 620076307 |
| NGG | NATIONAL GRID PLC | 27,147 | $1,542 | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| SGRY | SURGERY PARTNERS INC | 64,805 | $1,542 | 0.0% | $25.66 | 0.0% | COM | 86881A100 |
| RL | RALPH LAUREN CORP | 8,800 | $1,541 | 0.0% | $146.72 | +14.8% | Put | 751212101 |
| GNRC | GENERAC HLDGS INC | 11,600 | $1,534 | 0.0% | $117.12 | +18.0% | Put | 368736104 |
| LNTH | LANTHEUS HLDGS INC | 19,000 | $1,526 | 0.0% | $72.09 | +1.8% | Call | 516544103 |
| MSTR | MICROSTRATEGY INC | 1,106 | $1,523 | 0.0% | $32.23 | +347.1% | CL A NEW | 594972408 |
| — | SUNNOVA ENERGY INTL INC. | 269,200 | $1,502 | 0.0% | $6.13 | — | COM | 86745K104 |
| GFI | GOLD FIELDS LTD | 100,795 | $1,502 | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| SPGI | S&P GLOBAL INC | 3,360 | $1,499 | 0.0% | $375.78 | +12.8% | COM | 78409V104 |
| HTO | SJW GROUP | 27,618 | $1,497 | 0.0% | $60.29 | -9.3% | COM | 784305104 |
| PODD | INSULET CORP | 7,400 | $1,493 | 0.0% | $180.20 | 0.0% | Put | 45784P101 |
| OFG | OFG BANCORP | 39,737 | $1,488 | 0.0% | $35.46 | +2.7% | COM | 67103X102 |
| ON | ON SEMICONDUCTOR CORP | 21,700 | $1,488 | 0.0% | — | — | Put | 682189105 |
| CMA | COMERICA INC | 29,073 | $1,484 | 0.0% | $45.42 | +3.9% | COM | 200340107 |
| ULS | UL SOLUTIONS INC | 35,093 | $1,481 | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 46,351 | $1,480 | 0.0% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| CASH | PATHWARD FINANCIAL INC | 26,169 | $1,480 | 0.0% | $48.23 | +8.5% | COM | 59100U108 |
| UTZ | UTZ BRANDS INC | 88,802 | $1,478 | 0.0% | $18.00 | 0.0% | COM CL A | 918090101 |
| RBLX | ROBLOX CORP | 39,500 | $1,470 | 0.0% | $37.45 | -4.9% | Put | 771049103 |
| MUB | ISHARES TR | 13,708 | $1,461 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| EQT | EQT CORP | 39,400 | $1,457 | 0.0% | $38.31 | -0.0% | Put | 26884L109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 125,327 | $1,448 | 0.0% | $10.21 | -4.1% | COM | 667340103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 213,449 | $1,447 | 0.0% | $4.06 | — | SPONSORED ADR | 40054A108 |
| ADBE | ADOBE INC | 2,600 | $1,444 | 0.0% | $487.42 | -0.7% | Call | 00724F101 |
| APG | API GROUP CORP | 38,366 | $1,444 | 0.0% | $25.10 | 0.0% | COM STK | 00187Y100 |
| INN | SUMMIT HOTEL PPTYS INC | 240,784 | $1,442 | 0.0% | $6.64 | — | COM | 866082100 |
| ABNB | AIRBNB INC | 9,500 | $1,440 | 0.0% | $152.23 | +0.4% | Put | 009066101 |
| IMKTA | INGLES MKTS INC | 20,990 | $1,440 | 0.0% | $72.98 | -2.5% | CL A | 457030104 |
| KALU | KAISER ALUMINUM CORP | 16,313 | $1,434 | 0.0% | $86.94 | 0.0% | COM PAR $0.01 | 483007704 |
| TKNO | ALPHA TEKNOVA INC | 1,045,669 | $1,433 | 0.0% | $4.08 | -53.4% | COM | 02080L102 |
| SCL | STEPAN CO | 17,026 | $1,430 | 0.0% | $88.71 | -3.7% | COM | 858586100 |
| — | LYELL IMMUNOPHARMA INC | 985,336 | $1,429 | 0.0% | $1.64 | — | COM | 55083R104 |
| APLD | APPLIED DIGITAL CORP | 240,000 | $1,428 | 0.0% | $3.88 | 0.0% | Call | 038169207 |
| CDLX | CARDLYTICS INC | 173,857 | $1,427 | 0.0% | $10.24 | +5.6% | COM | 14161W105 |
| ABBV | ABBVIE INC | 8,254 | $1,416 | 0.0% | $134.56 | +16.8% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 9,100 | $1,415 | 0.0% | $142.97 | +2.5% | Put | 693475105 |
| MQ | MARQETA INC | 258,103 | $1,414 | 0.0% | $6.15 | -10.5% | CLASS A COM | 57142B104 |
| CB | CHUBB LIMITED | 5,526 | $1,410 | 0.0% | $242.01 | +4.4% | COM | H1467J104 |
| MRTN | MARTEN TRANS LTD | 76,211 | $1,406 | 0.0% | $18.95 | -10.1% | COM | 573075108 |
| LKFN | LAKELAND FINL CORP | 22,847 | $1,406 | 0.0% | $56.02 | +2.7% | COM | 511656100 |
| — | FOOT LOCKER INC | 56,300 | $1,403 | 0.0% | $30.50 | — | Put | 344849104 |
| — | ARISTA NETWORKS INC | 4,000 | $1,402 | 0.0% | $240.75 | — | Put | 040413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,555 | $1,402 | 0.0% | $290.16 | +2.0% | COM | 127387108 |
| VICR | VICOR CORP | 42,093 | $1,396 | 0.0% | $40.54 | -14.9% | COM | 925815102 |
| STC | STEWART INFORMATION SVCS COR | 22,470 | $1,395 | 0.0% | $62.44 | 0.0% | COM | 860372101 |
| WTFC | WINTRUST FINL CORP | 14,076 | $1,387 | 0.0% | $96.52 | +1.5% | COM | 97650W108 |
| ROG | ROGERS CORP | 11,493 | $1,386 | 0.0% | $118.48 | -1.0% | COM | 775133101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,220 | $1,382 | 0.0% | $99.90 | 0.0% | COM | 800422107 |
| ISRG | INTUITIVE SURGICAL INC | 3,100 | $1,379 | 0.0% | $316.85 | +25.7% | Call | 46120E602 |
| LNTH | LANTHEUS HLDGS INC | 17,100 | $1,373 | 0.0% | $72.09 | +1.8% | Put | 516544103 |
| MFC | MANULIFE FINL CORP | 51,530 | $1,372 | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| RIOT | RIOT PLATFORMS INC | 150,000 | $1,371 | 0.0% | $10.09 | 0.0% | Call | 767292105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,148 | $1,366 | 0.0% | $383.29 | -8.2% | COM | 955306105 |
| U | UNITY SOFTWARE INC | 83,990 | $1,366 | 0.0% | $30.82 | -30.6% | COM | 91332U101 |
| WRB | BERKLEY W R CORP | 17,287 | $1,358 | 0.0% | $51.38 | -0.7% | COM | 084423102 |
| — | TRIUMPH GROUP INC NEW | 87,967 | $1,356 | 0.0% | $15.41 | — | COM | 896818101 |
| KLG | WK KELLOGG CO | 82,350 | $1,355 | 0.0% | $16.46 | — | COM SHS | 92942W107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,848 | $1,352 | 0.0% | $66.65 | -7.8% | CL A | 98980L101 |
| BLCO | BAUSCH PLUS LOMB CORP | 92,907 | $1,349 | 0.0% | $15.22 | -1.3% | COMMON SHARES | 071705107 |
| AIG | AMERICAN INTL GROUP INC | 18,095 | $1,343 | 0.0% | $61.12 | +20.6% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 18,212 | $1,342 | 0.0% | $64.18 | +12.7% | COM | 808513105 |
| XRX | XEROX HOLDINGS CORP | 114,612 | $1,332 | 0.0% | $15.74 | -7.8% | COM NEW | 98421M106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 28,191 | $1,331 | 0.0% | $44.99 | -4.9% | COM | 203607106 |
| APOG | APOGEE ENTERPRISES INC | 21,173 | $1,330 | 0.0% | $42.73 | +39.6% | COM | 037598109 |
| MZTI | LANCASTER COLONY CORP | 6,968 | $1,317 | 0.0% | $190.29 | +0.3% | COM | 513847103 |
| BZ | KANZHUN LIMITED | 70,000 | $1,317 | 0.0% | $16.72 | — | Call | 48553T106 |
| MLKN | MILLERKNOLL INC | 49,660 | $1,315 | 0.0% | $24.79 | 0.0% | COM | 600544100 |
| MRK | MERCK & CO INC | 10,600 | $1,312 | 0.0% | $108.62 | +12.1% | Call | 58933Y105 |
| XRT | SPDR SER TR | 17,500 | $1,312 | 0.0% | $78.99 | — | Put | 78464A714 |
| — | SUPER MICRO COMPUTER INC | 1,600 | $1,311 | 0.0% | $819.35 | — | Put | 86800U104 |
| IBRX | IMMUNITYBIO INC | 207,196 | $1,309 | 0.0% | $6.59 | 0.0% | COM | 45256X103 |
| GD | GENERAL DYNAMICS CORP | 4,500 | $1,306 | 0.0% | $224.44 | +26.6% | Call | 369550108 |
| EPC | EDGEWELL PERS CARE CO | 32,399 | $1,302 | 0.0% | $36.95 | 0.0% | COM | 28035Q102 |
| — | PARAMOUNT GLOBAL | 125,200 | $1,301 | 0.0% | $12.33 | — | Put | 92556H206 |
| DDOG | DATADOG INC | 10,000 | $1,297 | 0.0% | $108.11 | +11.9% | Put | 23804L103 |
| AXP | AMERICAN EXPRESS CO | 5,600 | $1,297 | 0.0% | $207.02 | +9.8% | Call | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 29,183 | $1,291 | 0.0% | $45.31 | -0.3% | COM | 517834107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,422 | $1,284 | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| NBTB | NBT BANCORP INC | 33,238 | $1,283 | 0.0% | $36.19 | -0.1% | COM | 628778102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,100 | $1,283 | 0.0% | $35.84 | +1.8% | Put | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 26,863 | $1,273 | 0.0% | $49.95 | -5.4% | COM | 25179M103 |
| OKTA | OKTA INC | 13,500 | $1,264 | 0.0% | $92.66 | +2.2% | Call | 679295105 |
| RRC | RANGE RES CORP | 37,500 | $1,257 | 0.0% | $32.82 | +9.6% | Call | 75281A109 |
| T | AT&T INC | 65,700 | $1,256 | 0.0% | $15.69 | +3.0% | Call | 00206R102 |
| SU | SUNCOR ENERGY INC NEW | 32,900 | $1,253 | 0.0% | $33.00 | +11.4% | Put | 867224107 |
| INTU | INTUIT | 1,900 | $1,249 | 0.0% | $605.94 | +1.4% | Call | 461202103 |
| APP | APPLOVIN CORP | 15,000 | $1,248 | 0.0% | $77.27 | +0.4% | Call | 03831W108 |
| KMPR | KEMPER CORP | 20,849 | $1,237 | 0.0% | $58.68 | 0.0% | COM | 488401100 |
| BILI | BILIBILI INC | 79,900 | $1,234 | 0.0% | $13.96 | — | SPONS ADS REP Z | 090040106 |
| — | SUNNOVA ENERGY INTL INC. | 2,500,000 | $1,233 | 0.0% | $0.49 | — | NOTE 0.250%12/0 | 86745KAF1 |
| MAX | MEDIAALPHA INC | 92,795 | $1,222 | 0.0% | $17.79 | +3.4% | CL A | 58450V104 |
| CASY | CASEYS GEN STORES INC | 3,200 | $1,221 | 0.0% | $280.10 | +18.2% | COM | 147528103 |
| RGLD | ROYAL GOLD INC | 9,740 | $1,219 | 0.0% | $115.96 | +7.7% | COM | 780287108 |
| UBS | UBS GROUP AG | 41,238 | $1,218 | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| CSCO | CISCO SYS INC | 25,536 | $1,213 | 0.0% | $47.33 | -4.3% | COM | 17275R102 |
| SFNC | SIMMONS 1ST NATL CORP | 68,778 | $1,209 | 0.0% | $17.66 | 0.0% | CL A $1 PAR | 828730200 |
| KBE | SPDR SER TR | 25,967 | $1,205 | 0.0% | $46.39 | — | S&P BK ETF | 78464A797 |
| CGON | CG ONCOLOGY INC | 37,962 | $1,198 | 0.0% | $34.66 | 0.0% | COM | 156944100 |
| FSP | FRANKLIN STR PPTYS CORP | 782,626 | $1,197 | 0.0% | $1.95 | — | COM | 35471R106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,621 | $1,190 | 0.0% | $186.67 | +9.7% | COM | 88262P102 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1,188 | 0.0% | $3023.08 | +20.9% | Call | 09857L108 |
| EWH | ISHARES INC | 77,655 | $1,188 | 0.0% | $15.30 | — | MSCI HONG KG ETF | 464286871 |
| FCF | FIRST COMWLTH FINL CORP PA | 85,748 | $1,184 | 0.0% | $12.58 | +0.4% | COM | 319829107 |
| CACC | CREDIT ACCEP CORP MICH | 2,300 | $1,184 | 0.0% | $528.79 | -3.7% | Put | 225310101 |
| FIVE | FIVE BELOW INC | 10,800 | $1,177 | 0.0% | $192.67 | -28.1% | Call | 33829M101 |
| PZZA | PAPA JOHNS INTL INC | 25,000 | $1,175 | 0.0% | $50.39 | 0.0% | Put | 698813102 |
| MSCI | MSCI INC | 2,429 | $1,170 | 0.0% | $530.55 | -8.3% | COM | 55354G100 |
| SBCF | SEACOAST BKG CORP FLA | 49,253 | $1,164 | 0.0% | $23.93 | -2.5% | COM NEW | 811707801 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $1,161 | 0.0% | $553.18 | +3.0% | Call | 883556102 |
| EIX | EDISON INTL | 16,136 | $1,159 | 0.0% | $62.39 | +7.6% | COM | 281020107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 35,114 | $1,150 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| TDG | TRANSDIGM GROUP INC | 900 | $1,150 | 0.0% | $987.02 | +15.1% | Put | 893641100 |
| MGEE | MGE ENERGY INC | 15,379 | $1,149 | 0.0% | $72.70 | +3.8% | COM | 55277P104 |
| SWBI | SMITH & WESSON BRANDS INC | 79,936 | $1,146 | 0.0% | $16.03 | +2.4% | COM | 831754106 |
| NOK | NOKIA CORP | 301,677 | $1,140 | 0.0% | $3.66 | — | SPONSORED ADR | 654902204 |
| LADR | LADDER CAP CORP | 100,599 | $1,136 | 0.0% | $10.72 | — | CL A | 505743104 |
| BRZE | BRAZE INC | 29,233 | $1,135 | 0.0% | $53.98 | -26.1% | COM CL A | 10576N102 |
| MTB | M & T BK CORP | 7,500 | $1,135 | 0.0% | $133.26 | +4.3% | Call | 55261F104 |
| MTB | M & T BK CORP | 7,500 | $1,135 | 0.0% | $133.26 | +4.3% | Put | 55261F104 |
| SNOW | SNOWFLAKE INC | 8,400 | $1,135 | 0.0% | $168.99 | -12.6% | Call | 833445109 |
| JMIA | JUMIA TECHNOLOGIES AG | 161,467 | $1,133 | 0.0% | $7.02 | — | SPONSORED ADS | 48138M105 |
| TXN | TEXAS INSTRS INC | 5,800 | $1,128 | 0.0% | $156.05 | +12.9% | Call | 882508104 |
| WM | WASTE MGMT INC DEL | 5,286 | $1,128 | 0.0% | $188.37 | +7.7% | COM | 94106L109 |
| KKR | KKR & CO INC | 10,689 | $1,125 | 0.0% | $82.63 | +22.1% | COM | 48251W104 |
| HIW | HIGHWOODS PPTYS INC | 42,821 | $1,125 | 0.0% | $26.27 | — | COM | 431284108 |
| RAMP | LIVERAMP HLDGS INC | 36,296 | $1,123 | 0.0% | $32.13 | 0.0% | COM | 53815P108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 23,605 | $1,122 | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| VFC | V F CORP | 82,500 | $1,114 | 0.0% | $13.12 | 0.0% | Call | 918204108 |
| MSTR | MICROSTRATEGY INC | 800 | $1,102 | 0.0% | $32.23 | +347.1% | Put | 594972408 |
| MGY | MAGNOLIA OIL & GAS CORP | 43,401 | $1,100 | 0.0% | $22.88 | +11.5% | CL A | 559663109 |
| — | AUGMEDIX INC | 1,249,723 | $1,100 | 0.0% | $4.24 | — | COM | 05105P107 |
| — | DUN & BRADSTREET HLDGS INC | 118,629 | $1,099 | 0.0% | $9.26 | — | COM | 26484T106 |
| PATH | UIPATH INC | 86,600 | $1,098 | 0.0% | — | — | Call | 90364P105 |
| FMS | FRESENIUS MEDICAL CARE AG | 57,433 | $1,096 | 0.0% | $19.09 | — | SPONSORED ADR | 358029106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 49,814 | $1,088 | 0.0% | $22.70 | 0.0% | ORD | G36738105 |
| MXL | MAXLINEAR INC | 54,028 | $1,088 | 0.0% | $22.06 | -10.9% | COM | 57776J100 |
| XHB | SPDR SER TR | 10,727 | $1,084 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| ACN | ACCENTURE PLC IRELAND | 3,555 | $1,079 | 0.0% | $335.21 | -10.7% | SHS CLASS A | G1151C101 |
| UUUU | ENERGY FUELS INC | 177,598 | $1,076 | 0.0% | $6.11 | 0.0% | COM NEW | 292671708 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,292 | $1,074 | 0.0% | $420.09 | +3.3% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 3,500 | $1,062 | 0.0% | $335.21 | -10.7% | Call | G1151C101 |
| FSLY | FASTLY INC | 144,043 | $1,062 | 0.0% | $13.31 | -26.5% | CL A | 31188V100 |
| — | MRC GLOBAL INC | 82,170 | $1,061 | 0.0% | $10.10 | — | COM | 55345K103 |
| OPLN | OPENLANE INC | 63,831 | $1,059 | 0.0% | $17.15 | 0.0% | COM | 48238T109 |
| SA | SEABRIDGE GOLD INC | 77,145 | $1,056 | 0.0% | $12.21 | +24.1% | COM | 811916105 |
| OLPX | OLAPLEX HLDGS INC | 681,894 | $1,050 | 0.0% | $1.85 | -13.9% | COM | 679369108 |
| — | DISCOVER FINL SVCS | 8,000 | $1,046 | 0.0% | $128.58 | — | Put | 254709108 |
| NVAX | NOVAVAX INC | 82,500 | $1,044 | 0.0% | — | — | Call | 670002401 |
| GOOG | ALPHABET INC | 5,675 | $1,041 | 0.0% | $135.72 | +24.4% | CAP STK CL C | 02079K107 |
| CSGS | CSG SYS INTL INC | 25,265 | $1,040 | 0.0% | $48.85 | -12.7% | COM | 126349109 |
| PINS | PINTEREST INC | 23,600 | $1,040 | 0.0% | $25.78 | +52.9% | Call | 72352L106 |
| STN | STANTEC INC | 12,393 | $1,035 | 0.0% | $83.55 | — | COM | 85472N109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 31,430 | $1,032 | 0.0% | $31.62 | -4.4% | COM | 04911A107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 147,470 | $1,031 | 0.0% | $7.54 | -2.2% | COM | 024061103 |
| NOG | NORTHERN OIL & GAS INC | 27,574 | $1,025 | 0.0% | $37.62 | +6.6% | COM | 665531307 |
| FLNG | FLEX LNG LTD | 37,876 | $1,024 | 0.0% | $21.55 | +0.3% | SHS | G35947202 |
| BB | BLACKBERRY LTD | 412,965 | $1,024 | 0.0% | $2.79 | 0.0% | COM | 09228F103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 41,947 | $1,021 | 0.0% | $30.32 | 0.0% | COM | 03969T109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,993 | $1,021 | 0.0% | $90.26 | 0.0% | COM | 030506109 |
| ECPG | ENCORE CAP GROUP INC | 24,433 | $1,020 | 0.0% | $53.25 | -19.0% | COM | 292554102 |
| WINA | WINMARK CORP | 2,891 | $1,019 | 0.0% | $369.29 | -3.4% | COM | 974250102 |
| UBER | UBER TECHNOLOGIES INC | 14,000 | $1,018 | 0.0% | — | — | Call | 90353T100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 287,775 | $1,016 | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| OEC | ORION S.A. | 46,248 | $1,015 | 0.0% | $24.07 | 0.0% | COM | L72967109 |
| PRG | PROG HOLDINGS INC | 29,216 | $1,013 | 0.0% | $33.75 | 0.0% | COM NPV | 74319R101 |
| BIDU | BAIDU INC | 11,700 | $1,012 | 0.0% | $90.45 | — | Put | 056752108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 116,195 | $1,011 | 0.0% | $13.97 | 0.0% | COM NEW | 30233G209 |
| PODD | INSULET CORP | 5,000 | $1,009 | 0.0% | $180.20 | 0.0% | Call | 45784P101 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,039 | $1,009 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| DB | DEUTSCHE BANK A G | 63,059 | $1,005 | 0.0% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| — | ROCKET LAB USA INC | 209,206 | $1,004 | 0.0% | $4.33 | — | COM | 773122106 |
| HUBS | HUBSPOT INC | 1,700 | $1,003 | 0.0% | $579.62 | +5.8% | Put | 443573100 |
| WULF | TERAWULF INC | 225,000 | $1,001 | 0.0% | — | — | Call | 88080T104 |
| — | LUCID GROUP INC | 383,208 | $1,000 | 0.0% | $3.80 | — | COM | 549498103 |
| — | ARCH RESOURCES INC | 6,567 | $1,000 | 0.0% | $163.63 | — | CL A | 03940R107 |
| BORR | BORR DRILLING LTD | 154,364 | $996 | 0.0% | $5.67 | 0.0% | SHS | G1466R173 |
| D | DOMINION ENERGY INC | 20,300 | $995 | 0.0% | $47.11 | 0.0% | Call | 25746U109 |
| SOFI | SOFI TECHNOLOGIES INC | 150,000 | $992 | 0.0% | $7.05 | 0.0% | Call | 83406F102 |
| — | STEELCASE INC | 76,494 | $991 | 0.0% | $12.96 | — | CL A | 858155203 |
| OKTA | OKTA INC | 10,500 | $983 | 0.0% | $92.66 | +2.2% | Put | 679295105 |
| RIOT | RIOT PLATFORMS INC | 107,295 | $981 | 0.0% | $10.09 | 0.0% | COM | 767292105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,429 | $980 | 0.0% | $41.04 | +7.0% | COM | 064149107 |
| ARW | ARROW ELECTRS INC | 8,112 | $980 | 0.0% | $116.97 | +9.3% | COM | 042735100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 41,808 | $977 | 0.0% | $28.04 | -4.4% | COM SHS CL A | 83207R107 |
| BANR | BANNER CORP | 19,619 | $974 | 0.0% | $43.37 | 0.0% | COM NEW | 06652V208 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,500 | $974 | 0.0% | $24.50 | — | Put | 931427108 |
| VISN | COMMSCOPE HLDG CO INC | 787,698 | $969 | 0.0% | $1.65 | -27.8% | COM | 20337X109 |
| GTN | GRAY TELEVISION INC | 185,955 | $967 | 0.0% | $6.78 | -13.7% | COM | 389375106 |
| FANG | DIAMONDBACK ENERGY INC | 4,800 | $961 | 0.0% | $158.99 | +18.8% | Put | 25278X109 |
| OKE | ONEOK INC NEW | 11,769 | $960 | 0.0% | $66.70 | +10.8% | COM | 682680103 |
| WMK | WEIS MKTS INC | 15,278 | $959 | 0.0% | $61.47 | +0.3% | COM | 948849104 |
| IRBTQ | IROBOT CORP | 104,791 | $955 | 0.0% | $15.52 | -40.6% | COM | 462726100 |
| CELH | CELSIUS HLDGS INC | 16,700 | $953 | 0.0% | — | — | Call | 15118V207 |
| BIDU | BAIDU INC | 11,000 | $951 | 0.0% | $90.45 | — | Call | 056752108 |
| GRPN | GROUPON INC | 62,024 | $949 | 0.0% | $13.35 | 0.0% | COM NEW | 399473206 |
| PINS | PINTEREST INC | 21,500 | $948 | 0.0% | $25.78 | +52.9% | Put | 72352L106 |
| FSLY | FASTLY INC | 128,100 | $944 | 0.0% | $13.31 | -26.5% | Put | 31188V100 |
| NOW | SERVICENOW INC | 1,200 | $944 | 0.0% | $119.32 | +23.0% | Call | 81762P102 |
| MTDR | MATADOR RES CO | 15,794 | $941 | 0.0% | $60.40 | +4.0% | COM | 576485205 |
| — | JAMF HLDG CORP | 56,694 | $935 | 0.0% | $18.09 | — | COM | 47074L105 |
| CYRX | CRYOPORT INC | 135,002 | $933 | 0.0% | $13.88 | -3.0% | COM PAR $0.001 | 229050307 |
| — | CONSOLIDATED COMM HLDGS INC | 211,489 | $931 | 0.0% | $4.30 | — | COM | 209034107 |
| — | OATLY GROUP AB | 988,496 | $929 | 0.0% | $0.94 | — | SPONSORED ADS | 67421J108 |
| — | INDIVIOR PLC | 57,323 | $924 | 0.0% | $21.42 | — | ORD | G4766E116 |
| SSD | SIMPSON MFG INC | 5,468 | $922 | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| CMS | CMS ENERGY CORP | 15,416 | $918 | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| BLBD | BLUE BIRD CORP | 16,951 | $913 | 0.0% | $40.31 | +14.3% | COM | 095306106 |
| DAVE | DAVE INC | 29,929 | $907 | 0.0% | $36.12 | +12.4% | CLASS A COM NEW | 23834J201 |
| PDFS | PDF SOLUTIONS INC | 24,879 | $905 | 0.0% | $33.44 | 0.0% | COM | 693282105 |
| HPK | HIGHPEAK ENERGY INC | 64,363 | $905 | 0.0% | $14.41 | -0.2% | COM | 43114Q105 |
| AEG | AEGON LTD | 147,525 | $904 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| CNX | CNX RES CORP | 37,153 | $903 | 0.0% | $20.76 | +17.6% | COM | 12653C108 |
| BOKF | BOK FINL CORP | 9,827 | $901 | 0.0% | $84.75 | +2.4% | COM NEW | 05561Q201 |
| LI | LI AUTO INC | 100,000 | $900 | 0.0% | $25.16 | — | Call | 50202M102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,036 | $896 | 0.0% | $60.08 | +1.6% | COM | 25787G100 |
| PSX | PHILLIPS 66 | 6,300 | $889 | 0.0% | $117.49 | +18.8% | Put | 718546104 |
| OKLO | OKLO INC | 105,000 | $889 | 0.0% | $11.25 | 0.0% | Call | 02156V109 |
| KFRC | KFORCE INC | 14,313 | $889 | 0.0% | $61.38 | +3.4% | COM | 493732101 |
| NKE | NIKE INC | 11,773 | $887 | 0.0% | $102.97 | -12.9% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 5,109 | $886 | 0.0% | $155.43 | +15.5% | COM | 56585A102 |
| SSRM | SSR MINING IN | 192,989 | $870 | 0.0% | $6.26 | -18.1% | COM | 784730103 |
| IBTA | IBOTTA INC | 11,575 | $870 | 0.0% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| LNN | LINDSAY CORP | 7,067 | $868 | 0.0% | $120.45 | -5.4% | COM | 535555106 |
| SAM | BOSTON BEER INC | 2,845 | $868 | 0.0% | $348.74 | -17.9% | CL A | 100557107 |
| BANF | BANCFIRST CORP | 9,880 | $866 | 0.0% | $81.28 | +3.8% | COM | 05945F103 |
| KBH | KB HOME | 12,314 | $864 | 0.0% | $52.76 | +25.4% | COM | 48666K109 |
| KBDC | KAYNE ANDERSON BDC INC | 53,949 | $860 | 0.0% | $13.29 | 0.0% | COM SHS | 48662X105 |
| ENPH | ENPHASE ENERGY INC | 8,586 | $856 | 0.0% | $115.15 | +1.2% | COM | 29355A107 |
| FUBO | FUBOTV INC | 688,850 | $854 | 0.0% | $1.64 | -18.5% | COM | 35953D104 |
| CCJ | CAMECO CORP | 17,297 | $851 | 0.0% | $41.88 | +20.6% | COM | 13321L108 |
| INVA | INNOVIVA INC | 51,751 | $849 | 0.0% | $13.84 | +12.1% | COM | 45781M101 |
| LIF | LIFE360 INC | 26,179 | $848 | 0.0% | $29.83 | 0.0% | COM | 532206109 |
| DG | DOLLAR GEN CORP NEW | 6,400 | $846 | 0.0% | $149.55 | -10.0% | Call | 256677105 |
| CG | CARLYLE GROUP INC | 21,023 | $844 | 0.0% | $29.46 | +39.1% | COM | 14316J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,200 | $843 | 0.0% | $282.88 | +17.6% | Call | 22788C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,832 | $842 | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| ARM | ARM HOLDINGS PLC | 5,100 | $834 | 0.0% | $53.52 | — | Call | 042068205 |
| EBC | EASTERN BANKSHARES INC | 59,483 | $832 | 0.0% | $12.83 | -1.4% | COM | 27627N105 |
| BN | BROOKFIELD CORP | 20,005 | $831 | 0.0% | $26.63 | +3.5% | CL A LTD VT SH | 11271J107 |
| BMO | BANK MONTREAL QUE | 9,877 | $828 | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| CACC | CREDIT ACCEP CORP MICH | 1,600 | $823 | 0.0% | $528.79 | -3.7% | Call | 225310101 |
| MCO | MOODYS CORP | 1,950 | $821 | 0.0% | $378.34 | +3.9% | COM | 615369105 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,600 | $820 | 0.0% | $54.07 | +16.9% | Call | 810186106 |
| LEU | CENTRUS ENERGY CORP | 19,033 | $814 | 0.0% | $45.85 | -3.5% | CL A | 15643U104 |
| MATV | MATIV HOLDINGS INC | 47,877 | $812 | 0.0% | $16.66 | 0.0% | COM | 808541106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,086 | $811 | 0.0% | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| TU | TELUS CORPORATION | 53,444 | $809 | 0.0% | $19.27 | -16.4% | COM | 87971M103 |
| PLUG | PLUG POWER INC | 347,090 | $809 | 0.0% | $3.72 | -22.9% | COM NEW | 72919P202 |
| ENVA | ENOVA INTL INC | 12,951 | $806 | 0.0% | $61.01 | 0.0% | COM | 29357K103 |
| GOTU | GAOTU TECHEDU INC | 164,267 | $805 | 0.0% | $5.37 | — | SPONSORED ADS | 36257Y109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 51,815 | $803 | 0.0% | $15.57 | 0.0% | COM | 14888U101 |
| MHK | MOHAWK INDS INC | 7,044 | $800 | 0.0% | $112.24 | +3.6% | COM | 608190104 |
| REAL | THE REALREAL INC | 250,669 | $800 | 0.0% | $2.13 | +73.0% | COM | 88339P101 |
| NWN | NORTHWEST NAT HLDG CO | 22,095 | $798 | 0.0% | $36.97 | 0.0% | COM | 66765N105 |
| ACH | OWENS & MINOR INC NEW | 59,098 | $798 | 0.0% | $20.48 | 0.0% | COM | 690732102 |
| DH | DEFINITIVE HEALTHCARE CORP | 146,106 | $798 | 0.0% | $6.57 | -4.2% | CLASS A COM | 24477E103 |
| CRVL | CORVEL CORP | 3,135 | $797 | 0.0% | $73.83 | +11.8% | COM | 221006109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,258 | $795 | 0.0% | $85.84 | — | SPONSORD ADR REP | 191241108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,725,562 | $794 | 0.0% | $1.60 | -46.7% | COM | 68236X100 |
| JNJ | JOHNSON & JOHNSON | 5,410 | $791 | 0.0% | $152.24 | -7.1% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 4,500 | $787 | 0.0% | $168.85 | -5.7% | Put | 16411R208 |
| — | VIVID SEATS INC | 136,492 | $785 | 0.0% | $5.75 | — | COM CL A | 92854T100 |
| RELX | RELX PLC | 17,076 | $783 | 0.0% | $42.53 | — | SPONSORED ADR | 759530108 |
| HWKN | HAWKINS INC | 8,582 | $781 | 0.0% | $81.96 | 0.0% | COM | 420261109 |
| RGP | RESOURCES CONNECTION INC | 70,247 | $776 | 0.0% | $11.25 | 0.0% | COM | 76122Q105 |
| WHR | WHIRLPOOL CORP | 7,569 | $774 | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| ORLY | OREILLY AUTOMOTIVE INC | 731 | $772 | 0.0% | $54.51 | +26.8% | COM | 67103H107 |
| FDS | FACTSET RESH SYS INC | 1,889 | $771 | 0.0% | $453.44 | -8.0% | COM | 303075105 |
| — | LAM RESEARCH CORP | 722 | $769 | 0.0% | $759.14 | — | COM | 512807108 |
| NOMD | NOMAD FOODS LTD | 46,630 | $768 | 0.0% | $18.42 | -2.3% | USD ORD SHS | G6564A105 |
| ANIP | ANI PHARMACEUTICALS INC | 12,039 | $767 | 0.0% | $64.92 | 0.0% | COM | 00182C103 |
| FIVN | FIVE9 INC | 17,382 | $767 | 0.0% | $70.45 | -26.2% | COM | 338307101 |
| TH | TARGET HOSPITALITY CORP | 87,909 | $766 | 0.0% | $10.44 | 0.0% | COM | 87615L107 |
| MPC | MARATHON PETE CORP | 4,400 | $763 | 0.0% | $155.43 | +15.5% | Put | 56585A102 |
| LRN | STRIDE INC | 10,803 | $762 | 0.0% | $66.69 | 0.0% | COM | 86333M108 |
| KMI | KINDER MORGAN INC DEL | 38,314 | $761 | 0.0% | $15.45 | +14.7% | COM | 49456B101 |
| — | SPARTANNASH CO | 40,519 | $760 | 0.0% | $20.06 | — | COM | 847215100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,064 | $752 | 0.0% | $56.32 | -5.9% | COM | 61174X109 |
| CDNA | CAREDX INC | 48,423 | $752 | 0.0% | $12.09 | 0.0% | COM | 14167L103 |
| SEZL | SEZZLE INC | 8,524 | $752 | 0.0% | $11.64 | 0.0% | COM | 78435P105 |
| NBIS | YANDEX N V | 39,369 | $746 | 0.0% | $49.27 | — | SHS CLASS A | N97284108 |
| NRG | NRG ENERGY INC | 9,561 | $744 | 0.0% | $54.38 | +38.9% | COM NEW | 629377508 |
| USHY | ISHARES TR | 20,452 | $742 | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 76,195 | $741 | 0.0% | $9.72 | — | COM | 45828L108 |
| HFWA | HERITAGE FINL CORP WASH | 41,041 | $740 | 0.0% | $17.95 | 0.0% | COM | 42722X106 |
| ADI | ANALOG DEVICES INC | 3,238 | $739 | 0.0% | $183.02 | +13.4% | COM | 032654105 |
| RJF | RAYMOND JAMES FINL INC | 5,968 | $738 | 0.0% | $110.11 | +9.5% | COM | 754730109 |
| PM | PHILIP MORRIS INTL INC | 7,259 | $736 | 0.0% | $84.95 | +7.5% | COM | 718172109 |
| NDAQ | NASDAQ INC | 12,160 | $733 | 0.0% | $49.36 | +20.0% | COM | 631103108 |
| EPI | WISDOMTREE TR | 15,153 | $732 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,631 | $728 | 0.0% | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| KKR | KKR & CO INC | 6,900 | $726 | 0.0% | $82.63 | +22.1% | Call | 48251W104 |
| RMD | RESMED INC | 3,791 | $726 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| TECK | TECK RESOURCES LTD | 15,120 | $724 | 0.0% | $39.88 | +23.4% | CL B | 878742204 |
| UPST | UPSTART HLDGS INC | 30,700 | $724 | 0.0% | $28.30 | -14.7% | Put | 91680M107 |
| AZO | AUTOZONE INC | 244 | $723 | 0.0% | $2720.06 | +7.6% | COM | 053332102 |
| DBX | DROPBOX INC | 32,147 | $722 | 0.0% | $28.02 | -18.4% | CL A | 26210C104 |
| XNCR | XENCOR INC | 38,059 | $720 | 0.0% | $21.48 | 0.0% | COM | 98401F105 |
| GENI | GENIUS SPORTS LIMITED | 131,651 | $717 | 0.0% | $6.26 | -14.6% | SHARES CL A | G3934V109 |
| RLI | RLI CORP | 5,082 | $715 | 0.0% | $62.48 | +7.0% | COM | 749607107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,100 | $714 | 0.0% | $97.41 | +0.2% | Put | 416515104 |
| PFE | PFIZER INC | 25,300 | $708 | 0.0% | $25.38 | -2.4% | Call | 717081103 |
| ADI | ANALOG DEVICES INC | 3,100 | $708 | 0.0% | $183.02 | +13.4% | Call | 032654105 |
| IIIV | I3 VERTICALS INC | 31,974 | $706 | 0.0% | $21.09 | 0.0% | COM CL A | 46571Y107 |
| RTX | RTX CORPORATION | 7,000 | $703 | 0.0% | $86.79 | +15.4% | Call | 75513E101 |
| UTL | UNITIL CORP | 13,546 | $702 | 0.0% | $50.97 | +0.8% | COM | 913259107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 381,200 | $701 | 0.0% | $3.06 | -27.2% | Put | 683712103 |
| VFC | V F CORP | 51,900 | $701 | 0.0% | $13.12 | 0.0% | Put | 918204108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,333 | $701 | 0.0% | $19.18 | +32.3% | COM CL A | Y27183600 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 45,515 | $700 | 0.0% | $13.58 | +3.6% | COM | P73684113 |
| HURN | HURON CONSULTING GROUP INC | 7,093 | $699 | 0.0% | $96.47 | -4.6% | COM | 447462102 |
| ARM | ARM HOLDINGS PLC | 4,254 | $696 | 0.0% | $53.52 | — | SPONSORED ADS | 042068205 |
| HY | HYSTER-YALE INC | 9,967 | $695 | 0.0% | $64.76 | 0.0% | CL A | 449172105 |
| EH | EHANG HLDGS LTD | 50,857 | $691 | 0.0% | $20.57 | — | ADS | 26853E102 |
| SAH | SONIC AUTOMOTIVE INC | 12,662 | $690 | 0.0% | $55.44 | 0.0% | CL A | 83545G102 |
| WB | WEIBO CORP | 89,476 | $687 | 0.0% | $7.68 | — | SPONSORED ADR | 948596101 |
| MUR | MURPHY OIL CORP | 16,634 | $686 | 0.0% | $37.57 | +6.8% | COM | 626717102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,448 | $686 | 0.0% | $238.04 | 0.0% | COM | 558868105 |
| J | JACOBS SOLUTIONS INC | 4,887 | $683 | 0.0% | $104.49 | +10.6% | COM | 46982L108 |
| GPRK | GEOPARK LTD | 61,859 | $677 | 0.0% | $9.20 | +8.9% | USD SHS | G38327105 |
| SYF | SYNCHRONY FINANCIAL | 14,349 | $677 | 0.0% | $35.20 | +19.7% | COM | 87165B103 |
| ACT | ENACT HLDGS INC | 22,023 | $675 | 0.0% | $29.35 | 0.0% | COM | 29249E109 |
| RDWR | RADWARE LTD | 36,973 | $674 | 0.0% | $18.26 | 0.0% | ORD | M81873107 |
| KKR | KKR & CO INC | 6,400 | $674 | 0.0% | $82.63 | +22.1% | Put | 48251W104 |
| VREX | VAREX IMAGING CORP | 45,377 | $668 | 0.0% | $16.01 | 0.0% | COM | 92214X106 |
| GE | GE AEROSPACE | 4,200 | $668 | 0.0% | $114.68 | +37.7% | Call | 369604301 |
| AMSF | AMERISAFE INC | 15,138 | $664 | 0.0% | $40.07 | 0.0% | COM | 03071H100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,931 | $662 | 0.0% | $208.52 | 0.0% | COM | 92828Q109 |
| WSM | WILLIAMS SONOMA INC | 2,340 | $661 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| TWLO | TWILIO INC | 11,607 | $659 | 0.0% | $65.86 | -10.4% | CL A | 90138F102 |
| NNOX | NANO X IMAGING LTD | 89,746 | $659 | 0.0% | $8.89 | 0.0% | ORD SHS | M70700105 |
| JILL | J JILL INC | 18,740 | $655 | 0.0% | $29.85 | 0.0% | COM | 46620W201 |
| PSA | PUBLIC STORAGE OPER CO | 2,277 | $655 | 0.0% | $249.70 | +3.2% | COM | 74460D109 |
| — | INSTRUCTURE HLDGS INC | 27,904 | $653 | 0.0% | $23.41 | — | COM | 457790103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 13,031 | $653 | 0.0% | $46.58 | 0.0% | COM NEW | 668074305 |
| HYLB | DBX ETF TR | 18,377 | $652 | 0.0% | $35.46 | — | XTRACK USD HIGH | 233051432 |
| RSKD | RISKIFIED LTD | 101,645 | $650 | 0.0% | $5.66 | 0.0% | SHS CL A | M8216R109 |
| PUBM | PUBMATIC INC | 31,847 | $647 | 0.0% | $17.69 | +26.0% | COM CL A | 74467Q103 |
| — | TEEKAY CORPORATION | 71,538 | $642 | 0.0% | $6.69 | — | COM | Y8564W103 |
| XYZ | BLOCK INC | 9,912 | $639 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW | 16,300 | $638 | 0.0% | $37.03 | +0.2% | Call | 20030N101 |
| — | SUPER MICRO COMPUTER INC | 775 | $635 | 0.0% | $819.35 | — | COM | 86800U104 |
| HWM | HOWMET AEROSPACE INC | 8,157 | $633 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| OIH | VANECK ETF TRUST | 2,000 | $632 | 0.0% | $310.52 | — | OIL SERVICES ETF | 92189H607 |
| FSLY | FASTLY INC | 85,600 | $631 | 0.0% | $13.31 | -26.5% | Call | 31188V100 |
| XMTR | XOMETRY INC | 54,527 | $630 | 0.0% | $16.81 | -6.5% | CLASS A COM | 98423F109 |
| HCA | HCA HEALTHCARE INC | 1,960 | $630 | 0.0% | $242.96 | +32.0% | COM | 40412C101 |
| — | SOUTHWESTERN ENERGY CO | 93,397 | $629 | 0.0% | $6.48 | — | COM | 845467109 |
| BCPC | BALCHEM CORP | 4,066 | $626 | 0.0% | $148.89 | 0.0% | COM | 057665200 |
| AGM | FEDERAL AGRIC MTG CORP | 3,460 | $626 | 0.0% | $165.84 | +3.2% | CL C | 313148306 |
| PLD | PROLOGIS INC. | 5,563 | $625 | 0.0% | $119.68 | -12.7% | COM | 74340W103 |
| PRLB | PROTO LABS INC | 20,175 | $623 | 0.0% | $31.69 | 0.0% | COM | 743713109 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,861 | $623 | 0.0% | $58.22 | +2.9% | COM | 81768T108 |
| OSPN | ONESPAN INC | 48,544 | $622 | 0.0% | $10.99 | +5.9% | COM | 68287N100 |
| ECL | ECOLAB INC | 2,600 | $619 | 0.0% | $207.52 | +9.5% | Put | 278865100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,501 | $618 | 0.0% | $198.65 | -6.1% | COM | 679580100 |
| MRK | MERCK & CO INC | 4,988 | $618 | 0.0% | $108.62 | +12.1% | COM | 58933Y105 |
| ROCK | GIBRALTAR INDS INC | 8,997 | $617 | 0.0% | $72.79 | 0.0% | COM | 374689107 |
| CTS | CTS CORP | 12,149 | $615 | 0.0% | $43.57 | +12.8% | COM | 126501105 |
| PLAB | PHOTRONICS INC | 24,819 | $612 | 0.0% | $27.12 | 0.0% | COM | 719405102 |
| OTTR | OTTER TAIL CORP | 6,989 | $612 | 0.0% | $83.59 | 0.0% | COM | 689648103 |
| MAS | MASCO CORP | 9,165 | $611 | 0.0% | $55.42 | +23.6% | COM | 574599106 |
| TM | TOYOTA MOTOR CORP | 2,970 | $609 | 0.0% | $201.68 | — | ADS | 892331307 |
| CMRE | COSTAMARE INC | 36,445 | $599 | 0.0% | $10.54 | +24.3% | SHS | Y1771G102 |
| HIMX | HIMAX TECHNOLOGIES INC | 75,372 | $598 | 0.0% | $5.35 | — | SPONSORED ADR | 43289P106 |
| TCBK | TRICO BANCSHARES | 15,089 | $597 | 0.0% | $36.14 | 0.0% | COM | 896095106 |
| WWW | WOLVERINE WORLD WIDE INC | 44,075 | $596 | 0.0% | $8.83 | +30.9% | COM | 978097103 |
| — | INFINERA CORP | 97,735 | $595 | 0.0% | $5.70 | — | COM | 45667G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,500 | $595 | 0.0% | $81.44 | +7.3% | Call | 595017104 |
| FFBC | FIRST FINL BANCORP OH | 26,596 | $591 | 0.0% | $19.45 | +6.7% | COM | 320209109 |
| BMA | BANCO MACRO SA | 10,263 | $588 | 0.0% | $28.70 | — | SPON ADR B | 05961W105 |
| PRK | PARK NATL CORP | 4,123 | $587 | 0.0% | $115.80 | +16.3% | COM | 700658107 |
| WSBC | WESBANCO INC | 20,989 | $586 | 0.0% | $29.21 | -5.3% | COM | 950810101 |
| HDB | HDFC BANK LTD | 29,000 | $586 | 0.0% | $67.11 | — | Put | 40415F101 |
| CTRI | CENTURI HOLDINGS INC | 30,000 | $584 | 0.0% | — | — | Put | 155923105 |
| — | NEVRO CORP | 69,187 | $583 | 0.0% | $45.43 | — | COM | 64157F103 |
| — | SPIRIT AIRLS INC | 159,060 | $582 | 0.0% | $4.53 | — | COM | 848577102 |
| CLB | CORE LABORATORIES INC | 28,608 | $580 | 0.0% | $17.61 | 0.0% | COM | 21867A105 |
| NET | CLOUDFLARE INC | 7,000 | $580 | 0.0% | $85.74 | -5.9% | Put | 18915M107 |
| — | LITHIUM AMERICAS ARGENTINA C | 180,999 | $579 | 0.0% | $3.20 | — | COM SHS | 53681K100 |
| CF | CF INDS HLDGS INC | 7,800 | $578 | 0.0% | $65.69 | +13.6% | Put | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,971 | $576 | 0.0% | $35.84 | +1.8% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP. | 7,600 | $576 | 0.0% | $31.68 | +74.4% | Put | 958102105 |
| ASND | ASCENDIS PHARMA A/S | 4,221 | $576 | 0.0% | $136.38 | — | SPONSORED ADR | 04351P101 |
| CVI | CVR ENERGY INC | 21,393 | $573 | 0.0% | $29.15 | +1.3% | COM | 12662P108 |
| LFMD | LIFEMD INC | 83,478 | $573 | 0.0% | $2.22 | +312.0% | COM | 53216B104 |
| WHR | WHIRLPOOL CORP | 5,600 | $572 | 0.0% | $97.45 | 0.0% | Put | 963320106 |
| EWC | ISHARES INC | 15,228 | $565 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| ZTS | ZOETIS INC | 3,258 | $565 | 0.0% | $183.37 | -10.9% | CL A | 98978V103 |
| IVV | ISHARES TR | 1,032 | $565 | 0.0% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 5,742 | $565 | 0.0% | $81.99 | +21.0% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 1,800 | $564 | 0.0% | $214.64 | +47.8% | Put | G29183103 |
| — | UNITI GROUP INC | 193,064 | $564 | 0.0% | $3.85 | — | COM | 91325V108 |
| PG | PROCTER AND GAMBLE CO | 3,413 | $563 | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| RL | RALPH LAUREN CORP | 3,209 | $562 | 0.0% | $146.72 | +14.8% | CL A | 751212101 |
| FRME | FIRST MERCHANTS CORP | 16,853 | $561 | 0.0% | $31.86 | -1.4% | COM | 320817109 |
| DLTR | DOLLAR TREE INC | 5,251 | $561 | 0.0% | $137.49 | -14.1% | COM | 256746108 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $561 | 0.0% | $440.36 | +0.3% | Call | 539830109 |
| ASGN | ASGN INC | 6,357 | $560 | 0.0% | $96.25 | -0.7% | COM | 00191U102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,800 | $560 | 0.0% | $84.58 | -1.6% | Put | 09061G101 |
| NATL | NCR ATLEOS CORPORATION | 20,718 | $560 | 0.0% | $24.38 | 0.0% | COM SHS | 63001N106 |
| — | ARISTA NETWORKS INC | 1,595 | $559 | 0.0% | $240.75 | — | COM | 040413106 |
| OUST | OUSTER INC | 56,374 | $554 | 0.0% | $5.24 | +93.0% | COM NEW | 68989M202 |
| AORT | ARTIVION INC | 21,499 | $551 | 0.0% | $22.41 | 0.0% | COM | 228903100 |
| VOO | VANGUARD INDEX FDS | 1,100 | $550 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| EMBJ | EMBRAER S.A. | 21,300 | $550 | 0.0% | $26.64 | — | Call | 29082A107 |
| HXL | HEXCEL CORP NEW | 8,755 | $547 | 0.0% | $69.93 | -4.1% | COM | 428291108 |
| — | SANDSTORM GOLD LTD | 99,661 | $542 | 0.0% | $5.40 | — | COM NEW | 80013R206 |
| FSLR | FIRST SOLAR INC | 2,400 | $541 | 0.0% | $186.08 | +17.1% | Put | 336433107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,320 | $540 | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 31,431 | $540 | 0.0% | $21.34 | -24.2% | COM | 20848V105 |
| MATW | MATTHEWS INTL CORP | 21,527 | $539 | 0.0% | $25.50 | 0.0% | CL A | 577128101 |
| SCVL | SHOE CARNIVAL INC | 14,595 | $538 | 0.0% | $29.61 | +20.0% | COM | 824889109 |
| — | WNS HLDGS LTD | 10,248 | $538 | 0.0% | $51.60 | — | COM SHS | G98196101 |
| DOLE | DOLE PLC | 43,788 | $536 | 0.0% | $11.38 | +4.0% | ORD SHS | G27907107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,016 | $535 | 0.0% | $44.99 | 0.0% | COM | 615111101 |
| DOCU | DOCUSIGN INC | 10,000 | $535 | 0.0% | $47.91 | +17.7% | Put | 256163106 |
| CMCSA | COMCAST CORP NEW | 13,600 | $533 | 0.0% | $37.03 | +0.2% | Put | 20030N101 |
| — | Y-MABS THERAPEUTICS INC | 43,973 | $531 | 0.0% | $12.08 | — | COM | 984241109 |
| FORM | FORMFACTOR INC | 8,747 | $529 | 0.0% | $34.05 | +53.1% | COM | 346375108 |
| TAC | TRANSALTA CORP | 73,537 | $521 | 0.0% | $7.35 | -6.8% | COM | 89346D107 |
| CUK | CARNIVAL PLC | 30,098 | $518 | 0.0% | $17.22 | — | ADS | 14365C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,771 | $518 | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| GRC | GORMAN RUPP CO | 14,097 | $518 | 0.0% | $35.31 | 0.0% | COM | 383082104 |
| CRGY | CRESCENT ENERGY COMPANY | 43,475 | $515 | 0.0% | $10.30 | +5.9% | CL A COM | 44952J104 |
| AVPT | AVEPOINT INC | 49,303 | $514 | 0.0% | $7.87 | +10.3% | COM CL A | 053604104 |
| KN | KNOWLES CORP | 29,683 | $512 | 0.0% | $15.59 | +7.7% | COM | 49926D109 |
| OPRA | OPERA LTD | 36,355 | $510 | 0.0% | $15.18 | — | SPONSORED ADS | 68373M107 |
| SYK | STRYKER CORPORATION | 1,500 | $510 | 0.0% | $326.89 | +2.0% | Call | 863667101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,959 | $508 | 0.0% | $16.95 | — | SPONSORED ADR | 204448104 |
| IMMR | IMMERSION CORP | 53,942 | $508 | 0.0% | $8.66 | 0.0% | COM | 452521107 |
| — | ARIS WATER SOLUTIONS INC | 32,142 | $504 | 0.0% | $15.67 | — | CLASS A COM | 04041L106 |
| RCI | ROGERS COMMUNICATIONS INC | 13,585 | $502 | 0.0% | $41.67 | -6.9% | CL B | 775109200 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20,356 | $501 | 0.0% | $24.62 | — | COM | 64110Y108 |
| MRCY | MERCURY SYS INC | 18,540 | $500 | 0.0% | $29.17 | 0.0% | COM | 589378108 |
| IDXX | IDEXX LABS INC | 1,027 | $500 | 0.0% | $529.93 | -5.3% | COM | 45168D104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,293 | $499 | 0.0% | $26.90 | 0.0% | COM | 89214P109 |
| SM | SM ENERGY CO | 11,518 | $498 | 0.0% | $30.89 | +51.2% | COM | 78454L100 |
| — | WALKME LTD | 35,579 | $497 | 0.0% | $13.97 | — | ORD SHS | M97628107 |
| EE | EXCELERATE ENERGY INC | 26,591 | $490 | 0.0% | $16.93 | 0.0% | CL A COM | 30069T101 |
| SAP | SAP SE | 2,430 | $490 | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 2,438 | $486 | 0.0% | $116.89 | +56.0% | COM | 747525103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 55,210 | $485 | 0.0% | $8.50 | 0.0% | COM | 390607109 |
| GNRC | GENERAC HLDGS INC | 3,615 | $478 | 0.0% | $117.12 | +18.0% | COM | 368736104 |
| CMC | COMMERCIAL METALS CO | 8,578 | $472 | 0.0% | $53.92 | 0.0% | COM | 201723103 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $470 | 0.0% | $111.32 | +12.5% | Put | 494368103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 52,156 | $469 | 0.0% | $11.19 | -12.9% | SHS CLASS -A - | G0457F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $469 | 0.0% | $420.09 | +3.3% | Call | 92532F100 |
| ADTN | ADTRAN HOLDINGS INC | 89,070 | $469 | 0.0% | $5.10 | 0.0% | COM | 00486H105 |
| PLUG | PLUG POWER INC | 200,000 | $466 | 0.0% | $3.72 | -22.9% | Put | 72919P202 |
| RRC | RANGE RES CORP | 13,889 | $466 | 0.0% | $32.82 | +9.6% | COM | 75281A109 |
| MEI | METHODE ELECTRS INC | 44,979 | $466 | 0.0% | $10.56 | 0.0% | COM | 591520200 |
| INTR | INTER & CO INC | 75,365 | $463 | 0.0% | $5.30 | +5.6% | CLASS A COM | G4R20B107 |
| ASTH | ASTRANA HEALTH INC | 11,427 | $463 | 0.0% | $39.66 | 0.0% | COM NEW | 03763A207 |
| IRON | DISC MEDICINE INC | 10,275 | $463 | 0.0% | $33.98 | 0.0% | COM | 254604101 |
| CRK | COMSTOCK RES INC | 44,567 | $463 | 0.0% | $10.48 | 0.0% | COM | 205768302 |
| — | ASTRIA THERAPEUTICS INC | 50,776 | $462 | 0.0% | $12.80 | — | COM | 04635X102 |
| METC | RAMACO RES INC | 37,108 | $462 | 0.0% | $13.78 | 0.0% | COM CL A | 75134P600 |
| FFIN | FIRST FINL BANKSHARES INC | 15,611 | $461 | 0.0% | $30.18 | -4.4% | COM | 32020R109 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 45,499 | $460 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G21301125 |
| TASK | TASKUS INC | 34,546 | $460 | 0.0% | $12.22 | +5.4% | CLASS A COM | 87652V109 |
| UNM | UNUM GROUP | 8,979 | $459 | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| — | MATTERPORT INC | 102,605 | $459 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| KSA | ISHARES TR | 11,275 | $458 | 0.0% | $44.16 | — | MSCI SAUDI ARBIA | 46434V423 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,000 | $456 | 0.0% | — | — | Call | 03823U102 |
| HSTM | HEALTHSTREAM INC | 16,271 | $454 | 0.0% | $26.66 | 0.0% | COM | 42222N103 |
| CRL | CHARLES RIV LABS INTL INC | 2,194 | $453 | 0.0% | $209.55 | +8.1% | COM | 159864107 |
| EHAB | ENHABIT INC | 50,808 | $453 | 0.0% | $9.69 | -1.4% | COM | 29332G102 |
| MCK | MCKESSON CORP | 775 | $453 | 0.0% | $417.07 | +32.5% | COM | 58155Q103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,566 | $450 | 0.0% | $13.97 | — | COM | 376536108 |
| — | DUCKHORN PORTFOLIO INC | 63,395 | $450 | 0.0% | $9.31 | — | COM | 26414D106 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 27,800 | $449 | 0.0% | $12.79 | +3.9% | COM SHS | 69702V107 |
| KLIC | KULICKE & SOFFA INDS INC | 9,120 | $449 | 0.0% | $45.45 | 0.0% | COM | 501242101 |
| ACCO | ACCO BRANDS CORP | 95,386 | $448 | 0.0% | $5.21 | -14.6% | COM | 00081T108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 19,758 | $448 | 0.0% | $23.89 | -6.4% | COM | 704699107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,920 | $447 | 0.0% | $75.59 | 0.0% | COM NEW | 740367404 |
| SPG | SIMON PPTY GROUP INC NEW | 2,928 | $444 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| CMP | COMPASS MINERALS INTL INC | 42,982 | $444 | 0.0% | $12.90 | 0.0% | COM | 20451N101 |
| PKG | PACKAGING CORP AMER | 2,430 | $444 | 0.0% | $154.66 | +12.8% | COM | 695156109 |
| CRUS | CIRRUS LOGIC INC | 3,472 | $443 | 0.0% | $75.70 | +38.6% | COM | 172755100 |
| ASC | ARDMORE SHIPPING CORP | 19,667 | $443 | 0.0% | $18.48 | 0.0% | COM | Y0207T100 |
| KR | KROGER CO | 8,842 | $441 | 0.0% | $44.31 | +17.4% | COM | 501044101 |
| HRB | BLOCK H & R INC | 8,134 | $441 | 0.0% | $43.28 | +9.6% | COM | 093671105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 23,943 | $439 | 0.0% | $18.35 | — | SPONSORED ADS | 04965M106 |
| WFG | WEST FRASER TIMBER CO LTD | 5,702 | $438 | 0.0% | $81.76 | -2.9% | COM | 952845105 |
| GTLB | GITLAB INC | 8,800 | $438 | 0.0% | $48.39 | +7.4% | Put | 37637K108 |
| — | VERVE THERAPEUTICS INC | 89,248 | $436 | 0.0% | $4.88 | — | COM | 92539P101 |
| MLR | MILLER INDS INC TENN | 7,902 | $435 | 0.0% | $44.45 | +20.3% | COM NEW | 600551204 |
| GSK | GSK PLC | 11,273 | $434 | 0.0% | $42.05 | — | SPONSORED ADR | 37733W204 |
| AAL | AMERICAN AIRLS GROUP INC | 38,300 | $434 | 0.0% | $14.51 | -9.4% | Call | 02376R102 |
| SCHL | SCHOLASTIC CORP | 12,157 | $431 | 0.0% | $36.12 | -6.5% | COM | 807066105 |
| CHCO | CITY HLDG CO | 4,054 | $431 | 0.0% | $92.00 | +6.4% | COM | 177835105 |
| BV | BRIGHTVIEW HLDGS INC | 32,384 | $431 | 0.0% | $12.74 | 0.0% | COM | 10948C107 |
| RLAY | RELAY THERAPEUTICS INC | 65,989 | $430 | 0.0% | $9.76 | -30.0% | COM | 75943R102 |
| PFS | PROVIDENT FINL SVCS INC | 29,926 | $429 | 0.0% | $14.24 | -6.8% | COM | 74386T105 |
| GABC | GERMAN AMERN BANCORP INC | 12,075 | $427 | 0.0% | $30.92 | 0.0% | COM | 373865104 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,009 | $426 | 0.0% | $59.08 | -4.4% | COM | 981811102 |
| STEP | STEPSTONE GROUP INC | 9,291 | $426 | 0.0% | $28.25 | +39.2% | COM CL A | 85914M107 |
| CABA | CABALETTA BIO INC | 56,828 | $425 | 0.0% | $14.68 | -16.5% | COM | 12674W109 |
| KT | KT CORP | 31,090 | $425 | 0.0% | $13.67 | — | SPONSORED ADR | 48268K101 |
| LBRDA | LIBERTY BROADBAND CORP | 7,765 | $424 | 0.0% | $61.78 | -21.5% | COM SER A | 530307107 |
| ZS | ZSCALER INC | 2,200 | $423 | 0.0% | $177.98 | 0.0% | Call | 98980G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $422 | 0.0% | $420.09 | +3.3% | Put | 92532F100 |
| EIG | EMPLOYERS HLDGS INC | 9,869 | $421 | 0.0% | $40.80 | 0.0% | COM | 292218104 |
| RSI | RUSH STREET INTERACTIVE INC | 42,918 | $412 | 0.0% | $4.61 | +73.7% | COM | 782011100 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,656 | $411 | 0.0% | $21.12 | -16.1% | COM | 74276R102 |
| IBIT | ISHARES BITCOIN TR | 12,000 | $410 | 0.0% | $34.14 | — | SHS | 46438F101 |
| GDOT | GREEN DOT CORP | 43,319 | $409 | 0.0% | $9.30 | 0.0% | CL A | 39304D102 |
| ALLY | ALLY FINL INC | 10,200 | $405 | 0.0% | $36.85 | 0.0% | Put | 02005N100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,776 | $404 | 0.0% | $44.67 | 0.0% | COM | 630402105 |
| TPC | TUTOR PERINI CORP | 18,507 | $403 | 0.0% | $10.21 | +79.9% | COM | 901109108 |
| MUX | MCEWEN MNG INC | 43,820 | $402 | 0.0% | $10.98 | 0.0% | COM NEW | 58039P305 |
| GDDY | GODADDY INC | 2,874 | $402 | 0.0% | $111.25 | +18.6% | CL A | 380237107 |
| BTG | B2GOLD CORP | 148,227 | $400 | 0.0% | $2.56 | 0.0% | COM | 11777Q209 |
| — | VITAL ENERGY INC | 8,905 | $399 | 0.0% | $44.82 | — | COM | 516806205 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 33,866 | $398 | 0.0% | $9.68 | -1.0% | COM | 78163D100 |
| PSFE | PAYSAFE LIMITED | 22,478 | $397 | 0.0% | $12.38 | +34.4% | SHS | G6964L206 |
| CAT | CATERPILLAR INC | 1,193 | $397 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| BLD | TOPBUILD CORP | 1,030 | $397 | 0.0% | $389.32 | +4.7% | COM | 89055F103 |
| FIVE | FIVE BELOW INC | 3,634 | $396 | 0.0% | $192.67 | -28.1% | COM | 33829M101 |
| PLUS | EPLUS INC | 5,365 | $395 | 0.0% | $77.78 | -1.7% | COM | 294268107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,303 | $395 | 0.0% | $119.53 | — | CL A | 512816109 |
| AVAV | AEROVIRONMENT INC | 2,166 | $395 | 0.0% | $133.55 | +34.6% | COM | 008073108 |
| CNC | CENTENE CORP DEL | 5,923 | $393 | 0.0% | $72.60 | +0.2% | COM | 15135B101 |
| KODK | EASTMAN KODAK CO | 72,818 | $392 | 0.0% | $5.06 | 0.0% | COM NEW | 277461406 |
| MTCH | MATCH GROUP INC NEW | 12,773 | $388 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| CNXN | PC CONNECTION INC | 5,992 | $385 | 0.0% | $57.68 | +10.6% | COM | 69318J100 |
| HCI | HCI GROUP INC | 4,162 | $384 | 0.0% | $104.20 | 0.0% | COM | 40416E103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 53,438 | $383 | 0.0% | $13.50 | -36.0% | COM CL A | 56600D107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,800 | $382 | 0.0% | $97.41 | +0.2% | Call | 416515104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,830 | $382 | 0.0% | $76.82 | +2.2% | COM | 198516106 |
| PINS | PINTEREST INC | 8,641 | $381 | 0.0% | $25.78 | +52.9% | CL A | 72352L106 |
| — | CHUYS HLDGS INC | 14,629 | $379 | 0.0% | $33.73 | — | COM | 171604101 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $377 | 0.0% | $224.44 | +26.6% | Put | 369550108 |
| EEFT | EURONET WORLDWIDE INC | 3,644 | $377 | 0.0% | $94.19 | +16.1% | COM | 298736109 |
| EFA | ISHARES TR | 4,800 | $376 | 0.0% | — | — | Call | 464287465 |
| CE | CELANESE CORP DEL | 2,782 | $375 | 0.0% | $125.48 | +20.1% | COM | 150870103 |
| COGT | COGENT BIOSCIENCES INC | 44,441 | $375 | 0.0% | $7.58 | 0.0% | COM | 19240Q201 |
| CRBG | COREBRIDGE FINL INC | 12,852 | $374 | 0.0% | $18.69 | +46.1% | COM | 21871X109 |
| XPOF | XPONENTIAL FITNESS INC | 23,974 | $374 | 0.0% | $13.44 | -8.3% | COM CL A | 98422X101 |
| CWST | CASELLA WASTE SYS INC | 3,767 | $374 | 0.0% | $96.31 | 0.0% | CL A | 147448104 |
| TRMK | TRUSTMARK CORP | 12,417 | $373 | 0.0% | $27.48 | 0.0% | COM | 898402102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,124 | $371 | 0.0% | $17.27 | — | SPONSORED ADR | 399909100 |
| PSX | PHILLIPS 66 | 2,600 | $367 | 0.0% | $117.49 | +18.8% | Call | 718546104 |
| BYRN | BYRNA TECHNOLOGIES INC | 36,698 | $366 | 0.0% | $11.32 | +8.9% | COM NEW | 12448X201 |
| PPG | PPG INDS INC | 2,900 | $365 | 0.0% | $130.80 | -2.6% | Call | 693506107 |
| SNOW | SNOWFLAKE INC | 2,700 | $365 | 0.0% | $168.99 | -12.6% | Put | 833445109 |
| CI | THE CIGNA GROUP | 1,098 | $363 | 0.0% | $261.92 | +27.6% | COM | 125523100 |
| EQX | EQUINOX GOLD CORP | 68,729 | $359 | 0.0% | $5.00 | +11.3% | COM | 29446Y502 |
| CPF | CENTRAL PAC FINL CORP | 16,945 | $359 | 0.0% | $18.94 | 0.0% | COM NEW | 154760409 |
| FITB | FIFTH THIRD BANCORP | 9,831 | $359 | 0.0% | $25.54 | +34.3% | COM | 316773100 |
| FBNC | FIRST BANCORP N C | 11,184 | $357 | 0.0% | $30.08 | +1.9% | COM | 318910106 |
| NEU | NEWMARKET CORP | 687 | $354 | 0.0% | $579.25 | -6.8% | COM | 651587107 |
| TEAM | ATLASSIAN CORPORATION | 2,000 | $354 | 0.0% | $178.70 | 0.0% | Put | 049468101 |
| AGEN | AGENUS INC | 21,117 | $354 | 0.0% | $12.08 | 0.0% | COM NEW | 00847G804 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,395 | $353 | 0.0% | $47.27 | +17.0% | COM CL A | 21044C107 |
| UEC | URANIUM ENERGY CORP | 58,730 | $353 | 0.0% | $7.03 | -3.4% | COM | 916896103 |
| ETR | ENTERGY CORP NEW | 3,295 | $353 | 0.0% | $44.96 | +14.2% | COM | 29364G103 |
| FELE | FRANKLIN ELEC INC | 3,648 | $351 | 0.0% | $88.72 | +10.2% | COM | 353514102 |
| MANU | MANCHESTER UTD PLC NEW | 21,742 | $351 | 0.0% | $15.92 | 0.0% | ORD CL A | G5784H106 |
| MCS | MARCUS CORP DEL | 30,582 | $348 | 0.0% | $13.59 | -12.5% | COM | 566330106 |
| TNDM | TANDEM DIABETES CARE INC | 8,629 | $348 | 0.0% | $24.05 | +73.5% | COM NEW | 875372203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,502 | $346 | 0.0% | $132.33 | +28.3% | COM | 12008R107 |
| — | VISTA OUTDOOR INC | 9,191 | $346 | 0.0% | $32.78 | — | COM | 928377100 |
| ETN | EATON CORP PLC | 1,100 | $345 | 0.0% | $214.64 | +47.8% | Call | G29183103 |
| CVGW | CALAVO GROWERS INC | 15,189 | $345 | 0.0% | $24.87 | 0.0% | COM | 128246105 |
| MC | MOELIS & CO | 6,061 | $345 | 0.0% | $50.10 | +0.2% | CL A | 60786M105 |
| CRCT | CRICUT INC | 57,346 | $344 | 0.0% | $4.64 | 0.0% | COM CL A | 22658D100 |
| PLRX | PLIANT THERAPEUTICS INC | 31,910 | $343 | 0.0% | $12.89 | 0.0% | COM | 729139105 |
| — | INFORMATICA INC | 11,092 | $343 | 0.0% | $27.32 | — | COM CL A | 45674M101 |
| ATEX | ANTERIX INC | 8,651 | $342 | 0.0% | $32.36 | 0.0% | COM | 03676C100 |
| SDGR | SCHRODINGER INC | 17,682 | $342 | 0.0% | $23.05 | 0.0% | COM | 80810D103 |
| LEN | LENNAR CORP | 2,278 | $341 | 0.0% | $108.29 | +37.2% | CL A | 526057104 |
| INCY | INCYTE CORP | 5,629 | $341 | 0.0% | $61.85 | -8.4% | COM | 45337C102 |
| DHI | D R HORTON INC | 2,415 | $340 | 0.0% | $109.66 | +31.8% | COM | 23331A109 |
| FND | FLOOR & DECOR HLDGS INC | 3,404 | $338 | 0.0% | $115.01 | 0.0% | CL A | 339750101 |
| ENOV | ENOVIS CORPORATION | 7,400 | $334 | 0.0% | $51.90 | 0.0% | COM | 194014502 |
| WIT | WIPRO LTD | 54,527 | $333 | 0.0% | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,004 | $332 | 0.0% | $59.78 | -31.4% | COM | 110122108 |
| PLOW | DOUGLAS DYNAMICS INC | 14,170 | $332 | 0.0% | $24.68 | -3.7% | COM | 25960R105 |
| WMB | WILLIAMS COS INC | 7,800 | $332 | 0.0% | $32.99 | +14.3% | Call | 969457100 |
| NGVT | INGEVITY CORP | 7,568 | $331 | 0.0% | $44.95 | +7.5% | COM | 45688C107 |
| KLAC | KLA CORP | 400 | $330 | 0.0% | $510.90 | +42.6% | Put | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,700 | $329 | 0.0% | $56.97 | +22.3% | COM | 573874104 |
| ARTNA | ARTESIAN RES CORP | 9,325 | $328 | 0.0% | $33.83 | 0.0% | CL A | 043113208 |
| — | NEKTAR THERAPEUTICS | 264,063 | $327 | 0.0% | $0.59 | — | COM | 640268108 |
| — | 89BIO INC | 40,656 | $326 | 0.0% | $10.27 | — | COM | 282559103 |
| ALKS | ALKERMES PLC | 13,474 | $325 | 0.0% | $28.41 | -13.7% | SHS | G01767105 |
| RPD | RAPID7 INC | 7,409 | $320 | 0.0% | $51.17 | -18.6% | COM | 753422104 |
| MEDP | MEDPACE HLDGS INC | 776 | $320 | 0.0% | $255.77 | +54.8% | COM | 58506Q109 |
| — | AZUL S A | 79,533 | $318 | 0.0% | $4.00 | — | SPONSR ADR PFD | 05501U106 |
| KBR | KBR INC | 4,948 | $317 | 0.0% | $54.99 | +15.1% | COM | 48242W106 |
| MSM | MSC INDL DIRECT INC | 3,985 | $316 | 0.0% | $98.05 | -9.4% | CL A | 553530106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,200 | $314 | 0.0% | — | — | Put | 039483102 |
| EFA | ISHARES TR | 4,000 | $313 | 0.0% | — | — | Put | 464287465 |
| EVTC | EVERTEC INC | 9,171 | $305 | 0.0% | $35.87 | 0.0% | COM | 30040P103 |
| OSG | AMBAC FINL GROUP INC | 23,750 | $304 | 0.0% | $15.25 | 0.0% | COM NEW | 023139884 |
| CVE | CENOVUS ENERGY INC | 15,453 | $304 | 0.0% | $16.77 | +15.2% | COM | 15135U109 |
| FFIC | FLUSHING FINL CORP | 23,025 | $303 | 0.0% | $11.79 | -7.0% | COM | 343873105 |
| SSYS | STRATASYS LTD | 36,087 | $303 | 0.0% | $9.50 | 0.0% | SHS | M85548101 |
| — | PACIFIC PREMIER BANCORP | 13,115 | $301 | 0.0% | $23.00 | — | COM | 69478X105 |
| LOVE | LOVESAC COMPANY | 13,275 | $300 | 0.0% | $24.13 | 0.0% | COM | 54738L109 |
| HTLD | HEARTLAND EXPRESS INC | 24,305 | $300 | 0.0% | $11.93 | -6.2% | COM | 422347104 |
| TAP | MOLSON COORS BEVERAGE CO | 5,892 | $299 | 0.0% | $59.19 | -7.8% | CL B | 60871R209 |
| ICL | ICL GROUP LTD | 69,804 | $299 | 0.0% | $5.52 | -14.8% | SHS | M53213100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,333 | $299 | 0.0% | $21.06 | 0.0% | COM | 46005L101 |
| — | ZUORA INC | 29,947 | $297 | 0.0% | $9.93 | — | COM CL A | 98983V106 |
| SNOW | SNOWFLAKE INC | 2,185 | $295 | 0.0% | $168.99 | -12.6% | CL A | 833445109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,631 | $294 | 0.0% | $70.58 | — | SPONSORED ADR | 82706C108 |
| — | WHOLE EARTH BRANDS INC | 60,428 | $294 | 0.0% | $4.15 | — | COM CL A | 96684W100 |
| — | H & E EQUIPMENT SERVICES INC | 6,624 | $293 | 0.0% | $44.17 | — | COM | 404030108 |
| XRT | SPDR SER TR | 3,900 | $292 | 0.0% | $78.99 | — | Call | 78464A714 |
| MOH | MOLINA HEALTHCARE INC | 983 | $292 | 0.0% | $362.97 | -6.5% | COM | 60855R100 |
| TRIN | TRINITY CAP INC | 20,619 | $292 | 0.0% | $10.84 | +4.3% | COM | 896442308 |
| GNRC | GENERAC HLDGS INC | 2,200 | $291 | 0.0% | $117.12 | +18.0% | Call | 368736104 |
| AFYA | AFYA LTD | 16,463 | $291 | 0.0% | $17.20 | 0.0% | CL A COM | G01125106 |
| — | BARRICK GOLD CORP | 17,400 | $290 | 0.0% | $17.79 | — | Put | 067901108 |
| TBPH | THERAVANCE BIOPHARMA INC | 34,107 | $289 | 0.0% | $9.25 | -2.4% | COM | G8807B106 |
| DECK | DECKERS OUTDOOR CORP | 297 | $287 | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| UVV | UNIVERSAL CORP VA | 5,962 | $287 | 0.0% | $49.88 | 0.0% | COM | 913456109 |
| PBF | PBF ENERGY INC | 6,171 | $284 | 0.0% | $51.20 | 0.0% | CL A | 69318G106 |
| RILY | B. RILEY FINANCIAL INC | 16,055 | $283 | 0.0% | $25.72 | 0.0% | COM | 05580M108 |
| WSFS | WSFS FINL CORP | 6,002 | $282 | 0.0% | $39.29 | +12.7% | COM | 929328102 |
| MGNI | MAGNITE INC | 21,175 | $281 | 0.0% | $9.99 | +9.4% | COM | 55955D100 |
| CEG | CONSTELLATION ENERGY CORP | 1,393 | $279 | 0.0% | $115.14 | +75.4% | COM | 21037T109 |
| EZPW | EZCORP INC | 26,627 | $279 | 0.0% | $9.86 | +6.9% | CL A NON VTG | 302301106 |
| — | SUNPOWER CORP | 94,059 | $278 | 0.0% | $2.96 | — | COM | 867652406 |
| KLAC | KLA CORP | 334 | $275 | 0.0% | $510.90 | +42.6% | COM NEW | 482480100 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,661 | $275 | 0.0% | $46.35 | 0.0% | COM | 130788102 |
| PTON | PELOTON INTERACTIVE INC | 81,143 | $274 | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 148,614 | $273 | 0.0% | $3.06 | -27.2% | COM | 683712103 |
| BCO | BRINKS CO | 2,636 | $270 | 0.0% | $71.06 | +31.8% | COM | 109696104 |
| EVR | EVERCORE INC | 1,294 | $270 | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| — | SOLARWINDS CORP | 22,369 | $270 | 0.0% | $12.29 | — | COM NEW | 83417Q204 |
| JRVR | JAMES RIV GROUP LTD | 34,822 | $269 | 0.0% | $9.65 | -14.8% | COM | G5005R107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,609 | $268 | 0.0% | $59.24 | +23.8% | COM | 81725T100 |
| SITM | SITIME CORP | 2,142 | $266 | 0.0% | $106.62 | 0.0% | COM | 82982T106 |
| AVO | MISSION PRODUCE INC | 26,947 | $266 | 0.0% | $11.43 | 0.0% | COM | 60510V108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 44,149 | $266 | 0.0% | $12.30 | 0.0% | COM | 00166B105 |
| IYW | ISHARES TR | 1,768 | $266 | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| ALMS | ALUMIS INC | 20,000 | $266 | 0.0% | $13.30 | 0.0% | COM | 022307102 |
| OPY | OPPENHEIMER HLDGS INC | 5,541 | $265 | 0.0% | $38.27 | +11.6% | CL A NON VTG | 683797104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 67,468 | $265 | 0.0% | $5.87 | -28.3% | COM | 63942X106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,371 | $264 | 0.0% | $13.64 | — | SP ADR NON VTG | 71654V101 |
| CHEF | CHEFS WHSE INC | 6,715 | $263 | 0.0% | $36.95 | 0.0% | COM | 163086101 |
| BAND | BANDWIDTH INC | 15,360 | $259 | 0.0% | $18.88 | 0.0% | COM CL A | 05988J103 |
| — | BERRY CORP | 40,132 | $259 | 0.0% | $6.46 | — | COM | 08579X101 |
| SLM | SLM CORP | 12,466 | $259 | 0.0% | $21.06 | 0.0% | COM | 78442P106 |
| XLO | XILIO THERAPEUTICS INC | 272,486 | $258 | 0.0% | $0.69 | +62.3% | COM | 98422T100 |
| S | SENTINELONE INC | 12,249 | $258 | 0.0% | $20.52 | 0.0% | CL A | 81730H109 |
| STBA | S & T BANCORP INC | 7,648 | $255 | 0.0% | $31.28 | 0.0% | COM | 783859101 |
| NWG | NATWEST GROUP PLC | 31,794 | $255 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| SEM | SELECT MED HLDGS CORP | 7,275 | $255 | 0.0% | $16.62 | 0.0% | COM | 81619Q105 |
| OSUR | ORASURE TECHNOLOGIES INC | 59,531 | $254 | 0.0% | $6.67 | -23.7% | COM | 68554V108 |
| PLXS | PLEXUS CORP | 2,451 | $253 | 0.0% | $96.27 | +6.9% | COM | 729132100 |
| RTO | RENTOKIL INITIAL PLC | 8,416 | $250 | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| — | MAG SILVER CORP | 21,307 | $249 | 0.0% | $10.46 | — | COM | 55903Q104 |
| SMHI | SEACOR MARINE HLDGS INC | 18,429 | $249 | 0.0% | $13.02 | 0.0% | COM | 78413P101 |
| KMB | KIMBERLY-CLARK CORP | 1,795 | $248 | 0.0% | $111.32 | +12.5% | COM | 494368103 |
| ALLE | ALLEGION PLC | 2,094 | $247 | 0.0% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,181 | $246 | 0.0% | $10.40 | — | COM | 04208T108 |
| SU | SUNCOR ENERGY INC NEW | 6,400 | $244 | 0.0% | $33.00 | +11.4% | Call | 867224107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,567 | $244 | 0.0% | $25.52 | 0.0% | COM | 90984P303 |
| SOFI | SOFI TECHNOLOGIES INC | 36,513 | $241 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| — | AVID BIOSERVICES INC | 33,784 | $241 | 0.0% | $7.14 | — | COM | 05368M106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,931 | $241 | 0.0% | $13.45 | — | SPONSORED ADR | 20441A102 |
| GILD | GILEAD SCIENCES INC | 3,500 | $240 | 0.0% | $69.91 | -9.7% | Call | 375558103 |
| — | SKECHERS U S A INC | 3,468 | $240 | 0.0% | $61.26 | — | CL A | 830566105 |
| GRMN | GARMIN LTD | 1,466 | $239 | 0.0% | $97.19 | +57.6% | SHS | H2906T109 |
| — | TELLURIAN INC NEW | 344,835 | $239 | 0.0% | $0.69 | — | COM | 87968A104 |
| IBN | ICICI BANK LIMITED | 8,252 | $238 | 0.0% | $28.81 | — | ADR | 45104G104 |
| AFL | AFLAC INC | 2,657 | $237 | 0.0% | $55.98 | +48.4% | COM | 001055102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,664 | $234 | 0.0% | $31.46 | 0.0% | SHS NEW | G0772R208 |
| ANIK | ANIKA THERAPEUTICS INC | 9,238 | $234 | 0.0% | $25.92 | 0.0% | COM | 035255108 |
| ARLO | ARLO TECHNOLOGIES INC | 17,857 | $233 | 0.0% | $12.45 | 0.0% | COM | 04206A101 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,000 | $233 | 0.0% | $23.15 | 0.0% | COM | 75383L102 |
| ACHR | ARCHER AVIATION INC | 66,051 | $233 | 0.0% | $3.71 | 0.0% | COM CL A | 03945R102 |
| — | PERIMETER SOLUTIONS SA | 29,564 | $231 | 0.0% | $7.83 | — | COMMON STOCK | L7579L106 |
| VCTR | VICTORY CAP HLDGS INC | 4,847 | $231 | 0.0% | $29.20 | +59.5% | COM CL A | 92645B103 |
| EXP | EAGLE MATLS INC | 1,057 | $230 | 0.0% | $243.02 | 0.0% | COM | 26969P108 |
| ZYXIQ | ZYNEX INC | 24,547 | $229 | 0.0% | $11.59 | -8.2% | COM | 98986M103 |
| SSL | SASOL LTD | 29,939 | $228 | 0.0% | $7.70 | — | SPONSORED ADR | 803866300 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $227 | 0.0% | — | — | Put | 237194105 |
| — | MONEYLION INC | 3,084 | $227 | 0.0% | $62.69 | — | CL A | 60938K304 |
| TRS | TRIMAS CORP | 8,857 | $226 | 0.0% | $24.96 | +5.3% | COM NEW | 896215209 |
| TEAM | ATLASSIAN CORPORATION | 1,279 | $226 | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| SPRY | ARS PHARMACEUTICALS INC | 26,335 | $224 | 0.0% | $5.69 | +55.8% | COM | 82835W108 |
| — | BLUEBIRD BIO INC | 227,005 | $223 | 0.0% | $0.98 | — | COM | 09609G100 |
| PRSU | VIAD CORP | 6,544 | $222 | 0.0% | $31.29 | +12.0% | COM | 92552R406 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,916 | $222 | 0.0% | $48.82 | — | COM | 36467J108 |
| IBP | INSTALLED BLDG PRODS INC | 1,070 | $220 | 0.0% | $220.32 | 0.0% | COM | 45780R101 |
| IPAR | INTER PARFUMS INC | 1,889 | $219 | 0.0% | $121.45 | 0.0% | COM | 458334109 |
| VERA | VERA THERAPEUTICS INC | 6,047 | $219 | 0.0% | $39.67 | 0.0% | CL A | 92337R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,588 | $218 | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| PSEC | PROSPECT CAP CORP | 39,249 | $217 | 0.0% | $4.22 | -0.6% | COM | 74348T102 |
| BF/B | BROWN FORMAN CORP | 5,017 | $217 | 0.0% | $60.95 | -26.2% | CL B | 115637209 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,195 | $216 | 0.0% | $74.88 | 0.0% | COM | 830830105 |
| CRMT | AMERICAS CAR-MART INC | 3,582 | $216 | 0.0% | $63.43 | -4.8% | COM | 03062T105 |
| ARHS | ARHAUS INC | 12,693 | $215 | 0.0% | $16.20 | 0.0% | COM CL A | 04035M102 |
| MBUU | MALIBU BOATS INC | 6,119 | $214 | 0.0% | $36.57 | 0.0% | COM CL A | 56117J100 |
| — | FOOT LOCKER INC | 8,600 | $214 | 0.0% | $30.50 | — | Call | 344849104 |
| AI | C3 AI INC | 7,400 | $214 | 0.0% | $25.74 | -0.2% | Call | 12468P104 |
| CTBI | COMMUNITY TR BANCORP INC | 4,900 | $214 | 0.0% | $39.43 | 0.0% | COM | 204149108 |
| GTE | GRAN TIERRA ENERGY INC | 22,066 | $213 | 0.0% | $8.92 | 0.0% | COM | 38500T200 |
| COWZ | PACER FDS TR | 3,900 | $213 | 0.0% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| ATEN | A10 NETWORKS INC | 15,310 | $212 | 0.0% | $13.88 | 0.0% | COM | 002121101 |
| OBE | OBSIDIAN ENERGY LTD | 28,329 | $212 | 0.0% | $6.96 | +12.6% | COM | 674482203 |
| CUBI | CUSTOMERS BANCORP INC | 4,416 | $212 | 0.0% | $52.66 | -10.4% | COM | 23204G100 |
| VPG | VISHAY PRECISION GROUP INC | 6,955 | $212 | 0.0% | $36.32 | -9.8% | COM | 92835K103 |
| EMBJ | EMBRAER S.A. | 8,200 | $212 | 0.0% | $26.64 | — | Put | 29082A107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 7,038 | $211 | 0.0% | $33.29 | 0.0% | COM | 520776105 |
| — | LANDSEA HOMES CORP | 22,915 | $211 | 0.0% | $14.53 | — | COM | 51509P103 |
| ALLY | ALLY FINL INC | 5,300 | $210 | 0.0% | $36.85 | 0.0% | Call | 02005N100 |
| THRY | THRYV HLDGS INC | 11,790 | $210 | 0.0% | $20.72 | +2.5% | COM NEW | 886029206 |
| KRNT | KORNIT DIGITAL LTD | 14,328 | $210 | 0.0% | $15.43 | 0.0% | SHS | M6372Q113 |
| ZS | ZSCALER INC | 1,090 | $209 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 32,712 | $208 | 0.0% | $6.36 | — | SPON ADR RP 10 | 21240E105 |
| WABC | WESTAMERICA BANCORPORATION | 4,274 | $207 | 0.0% | $44.93 | -0.5% | COM | 957090103 |
| QURE | UNIQURE NV | 46,169 | $207 | 0.0% | $5.77 | -15.6% | SHS | N90064101 |
| KOP | KOPPERS HOLDINGS INC | 5,521 | $204 | 0.0% | $49.43 | -7.1% | COM | 50060P106 |
| LEGH | LEGACY HOUSING CORP | 8,869 | $203 | 0.0% | $22.02 | 0.0% | COM | 52472M101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,148 | $203 | 0.0% | $50.07 | +1.4% | COM | 866796105 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,100 | $202 | 0.0% | $54.07 | +16.9% | Put | 810186106 |
| CASS | CASS INFORMATION SYS INC | 5,018 | $201 | 0.0% | $41.52 | 0.0% | COM | 14808P109 |
| SVCO | SILVACO GROUP INC | 10,879 | $196 | 0.0% | $18.21 | 0.0% | COM | 82728C102 |
| AM | ANTERO MIDSTREAM CORP | 12,845 | $189 | 0.0% | $11.39 | +14.0% | COM | 03676B102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,090 | $189 | 0.0% | $18.70 | — | SPONSORED ADR | 715684106 |
| VYX | NCR VOYIX CORPORATION | 15,227 | $188 | 0.0% | $12.59 | 0.0% | COM | 62886E108 |
| MPT | MEDICAL PPTYS TRUST INC | 42,700 | $184 | 0.0% | $4.73 | — | Call | 58463J304 |
| — | GLYCOMIMETICS INC | 650,000 | $183 | 0.0% | $3.00 | — | Call | 38000Q102 |
| — | TELUS INTL CDA INC | 30,719 | $178 | 0.0% | $8.58 | — | SUB VTG SHS | 87975H100 |
| EDIT | EDITAS MEDICINE INC | 37,967 | $177 | 0.0% | $8.40 | -32.9% | COM | 28106W103 |
| UMC | UNITED MICROELECTRONICS CORP | 20,148 | $176 | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| ASTL | ALGOMA STL GROUP INC | 25,168 | $175 | 0.0% | $7.47 | 0.0% | COM | 015658107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 523,664 | $175 | 0.0% | $0.33 | — | CL A SHS | 37611X100 |
| — | PIEDMONT LITHIUM INC | 17,281 | $172 | 0.0% | $28.81 | — | COM | 72016P105 |
| KRO | KRONOS WORLDWIDE INC | 13,729 | $172 | 0.0% | $11.96 | 0.0% | COM | 50105F105 |
| POWW | AMMO INC | 102,523 | $172 | 0.0% | $2.41 | 0.0% | COM | 00175J107 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,590 | $172 | 0.0% | $13.63 | — | COM | 27828Y108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 31,288 | $170 | 0.0% | $4.86 | 0.0% | COM | 75508B104 |
| GRND | GRINDR INC | 13,523 | $166 | 0.0% | $9.98 | 0.0% | COM | 39854F101 |
| HCAT | HEALTH CATALYST INC | 25,858 | $165 | 0.0% | $6.42 | 0.0% | COM | 42225T107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 40,211 | $164 | 0.0% | $13.91 | -19.7% | COM | 98943L107 |
| MERC | MERCER INTL INC | 19,077 | $163 | 0.0% | $8.48 | +6.6% | COM | 588056101 |
| — | ACCOLADE INC | 45,451 | $163 | 0.0% | $8.02 | — | COM | 00437E102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 22,913 | $162 | 0.0% | $7.43 | +18.9% | COM | 42727J102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,464 | $161 | 0.0% | $15.77 | — | COM | 167239102 |
| — | ACELYRIN INC | 36,377 | $160 | 0.0% | $6.75 | — | COM | 00445A100 |
| HUYA | HUYA INC | 40,612 | $160 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| — | OLO INC | 35,930 | $159 | 0.0% | $5.82 | — | CL A | 68134L109 |
| AEHR | AEHR TEST SYS | 14,215 | $159 | 0.0% | $11.65 | 0.0% | COM | 00760J108 |
| YEXT | YEXT INC | 29,213 | $156 | 0.0% | $6.42 | -16.2% | COM | 98585N106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,006 | $155 | 0.0% | $10.30 | 0.0% | COM | 71722W107 |
| — | HANESBRANDS INC | 31,305 | $154 | 0.0% | $5.80 | — | COM | 410345102 |
| PAX | PATRIA INVESTMENTS LIMITED | 12,524 | $151 | 0.0% | $12.05 | 0.0% | COM CL A | G69451105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,976 | $151 | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 39,226 | $144 | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| — | TURNSTONE BIOLOGICS CORP | 53,682 | $141 | 0.0% | $2.62 | — | COM | 90042W100 |
| BTE | BAYTEX ENERGY CORP | 40,237 | $140 | 0.0% | $3.28 | +5.5% | COM | 07317Q105 |
| PACK | RANPAK HOLDINGS CORP | 20,929 | $135 | 0.0% | $6.75 | 0.0% | COM CL A | 75321W103 |
| OFIX | ORTHOFIX MED INC | 10,061 | $133 | 0.0% | $13.70 | 0.0% | COM | 68752M108 |
| AKBA | AKEBIA THERAPEUTICS INC | 129,896 | $132 | 0.0% | $1.60 | -22.7% | COM | 00972D105 |
| — | PARAMOUNT GLOBAL | 12,700 | $132 | 0.0% | $12.33 | — | Call | 92556H206 |
| EVCM | EVERCOMMERCE INC | 11,982 | $132 | 0.0% | $9.65 | 0.0% | COM | 29977X105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 71,500 | $132 | 0.0% | $3.06 | -27.2% | Call | 683712103 |
| TERN | TERNS PHARMACEUTICALS INC | 19,161 | $130 | 0.0% | $6.06 | 0.0% | COM | 880881107 |
| — | MIND MEDICINE MINDMED INC | 17,663 | $127 | 0.0% | $7.21 | — | COM NEW | 60255C885 |
| CSAN | COSAN S A | 12,858 | $125 | 0.0% | $9.74 | — | ADS | 22113B103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 53,622 | $125 | 0.0% | $3.04 | -3.1% | COM | 019770106 |
| LQDA | LIQUIDIA CORPORATION | 10,250 | $123 | 0.0% | $13.27 | 0.0% | COM NEW | 53635D202 |
| CGNT | COGNYTE SOFTWARE LTD | 16,043 | $123 | 0.0% | $7.47 | 0.0% | ORD SHS | M25133105 |
| ANGO | ANGIODYNAMICS INC | 19,545 | $118 | 0.0% | $5.94 | +3.9% | COM | 03475V101 |
| SB | SAFE BULKERS INC | 19,438 | $113 | 0.0% | $5.39 | 0.0% | COM | Y7388L103 |
| CEPU | CENTRAL PUERTO S A | 12,454 | $113 | 0.0% | $9.07 | — | SPONSORED ADR | 155038201 |
| SVRA | SAVARA INC | 27,833 | $112 | 0.0% | $4.45 | 0.0% | COM | 805111101 |
| DDD | 3-D SYS CORP DEL | 35,037 | $108 | 0.0% | $3.67 | 0.0% | COM NEW | 88554D205 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,253 | $106 | 0.0% | $12.16 | -9.8% | COM | 703481101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,227 | $106 | 0.0% | $3.65 | -13.0% | COM | 00650F109 |
| DRD | DRDGOLD LIMITED | 12,132 | $104 | 0.0% | $8.61 | — | SPON ADR REPSTG | 26152H301 |
| ABCL | ABCELLERA BIOLOGICS INC | 34,794 | $103 | 0.0% | $4.98 | -24.1% | COM | 00288U106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,349 | $103 | 0.0% | $7.60 | -46.8% | COM NEW | 032797300 |
| TDOC | TELADOC HEALTH INC | 10,311 | $101 | 0.0% | $21.28 | -42.7% | COM | 87918A105 |
| RUM | RUMBLE INC | 17,976 | $100 | 0.0% | $4.88 | +32.0% | COM CL A | 78137L105 |
| HRTX | HERON THERAPEUTICS INC | 26,868 | $94 | 0.0% | $3.07 | 0.0% | COM | 427746102 |
| — | QURATE RETAIL INC | 144,311 | $91 | 0.0% | $1.21 | — | COM SER A | 74915M100 |
| CTKB | CYTEK BIOSCIENCES INC | 16,238 | $91 | 0.0% | $9.02 | -33.4% | COM | 23285D109 |
| SERA | SERA PROGNOSTICS INC | 15,232 | $90 | 0.0% | $7.92 | +12.8% | CLASS A COM | 81749D107 |
| — | STEM INC | 78,053 | $87 | 0.0% | $1.11 | — | COM | 85859N102 |
| CRBU | CARIBOU BIOSCIENCES INC | 52,419 | $86 | 0.0% | $6.17 | -48.2% | COM | 142038108 |
| EMX | EMX RTY CORP | 47,620 | $86 | 0.0% | $1.80 | — | COM | 26873J107 |
| NG | NOVAGOLD RES INC | 24,392 | $84 | 0.0% | $3.32 | 0.0% | COM NEW | 66987E206 |
| — | FUELCELL ENERGY INC | 129,740 | $83 | 0.0% | $0.74 | — | COM | 35952H601 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,442 | $82 | 0.0% | $6.53 | 0.0% | COM | 01625V104 |
| MBI | MBIA INC | 14,832 | $81 | 0.0% | $3.71 | +61.3% | COM | 55262C100 |
| TALK | TALKSPACE INC | 34,711 | $80 | 0.0% | $2.72 | +5.8% | COM | 87427V103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 22,242 | $77 | 0.0% | $6.38 | — | SPON ADS | 05280R100 |
| PSNL | PERSONALIS INC | 65,895 | $77 | 0.0% | $1.37 | 0.0% | COM | 71535D106 |
| — | CHARGEPOINT HOLDINGS INC | 50,475 | $76 | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| GGB | GERDAU SA | 22,446 | $74 | 0.0% | $3.30 | — | SPON ADR REP PFD | 373737105 |
| APPS | DIGITAL TURBINE INC | 43,654 | $72 | 0.0% | $16.13 | -88.0% | COM NEW | 25400W102 |
| UIS | UNISYS CORP | 17,450 | $72 | 0.0% | $6.08 | -19.4% | COM NEW | 909214306 |
| CRMD | CORMEDIX INC | 16,446 | $71 | 0.0% | $5.08 | 0.0% | COM | 21900C308 |
| BMEA | BIOMEA FUSION INC | 15,699 | $71 | 0.0% | $12.90 | -21.2% | COM | 09077A106 |
| FULC | FULCRUM THERAPEUTICS INC | 11,367 | $70 | 0.0% | $4.44 | +70.7% | COM | 359616109 |
| OPITQ | OFFICE PPTYS INCOME TR | 34,335 | $70 | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| — | OUTSET MED INC | 16,866 | $65 | 0.0% | $3.85 | — | COM | 690145107 |
| AMC | AMC ENTMT HLDGS INC | 12,736 | $63 | 0.0% | $4.45 | -9.8% | CL A NEW | 00165C302 |
| PRME | PRIME MEDICINE INC | 12,101 | $62 | 0.0% | $6.06 | 0.0% | COM | 74168J101 |
| — | SHARECARE INC | 43,860 | $59 | 0.0% | $1.35 | — | COM CL A | 81948W104 |
| STKL | SUNOPTA INC | 10,645 | $57 | 0.0% | $5.87 | 0.0% | COM | 8676EP108 |
| BBD | BANCO BRADESCO S A | 25,320 | $57 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,196 | $55 | 0.0% | $3.05 | — | COM SH BEN INT | 25525P107 |
| — | MULTIPLAN CORPORATION | 141,142 | $55 | 0.0% | $0.39 | — | COM | 62548M100 |
| URG | UR-ENERGY INC | 38,895 | $54 | 0.0% | $1.54 | +7.8% | COM | 91688R108 |
| SVM | SILVERCORP METALS INC | 14,517 | $49 | 0.0% | $3.62 | 0.0% | COM | 82835P103 |
| VFS | VINFAST AUTO LTD | 10,774 | $46 | 0.0% | $5.61 | -30.6% | SHS | Y9390M103 |
| ADV | ADVANTAGE SOLUTIONS INC | 14,014 | $45 | 0.0% | $3.93 | -5.4% | COM CL A | 00791N102 |
| IQ | IQIYI INC | 12,287 | $45 | 0.0% | $4.18 | — | SPONSORED ADS | 46267X108 |
| OPK | OPKO HEALTH INC | 35,241 | $44 | 0.0% | $1.30 | 0.0% | COM | 68375N103 |
| NFGC | NEW FOUND GOLD CORP | 15,500 | $44 | 0.0% | $3.52 | 0.0% | COM | 64440N103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 22,887 | $43 | 0.0% | $1.94 | 0.0% | COM | 03237H101 |
| WTI | W & T OFFSHORE INC | 20,093 | $43 | 0.0% | $4.13 | -43.8% | COM | 92922P106 |
| REAX | THE REAL BROKERAGE INC | 10,515 | $43 | 0.0% | $2.74 | +53.1% | COM NEW | 75585H206 |
| CRNC | CERENCE INC | 14,792 | $42 | 0.0% | $16.91 | -57.8% | COM | 156727109 |
| — | INNOVATE CORP | 65,041 | $39 | 0.0% | $0.60 | — | COM | 45784J105 |
| CNTY | CENTURY CASINOS INC | 14,050 | $39 | 0.0% | $2.90 | 0.0% | COM | 156492100 |
| ABEV | AMBEV SA | 18,794 | $39 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 13,200 | $35 | 0.0% | $2.29 | 0.0% | COM | 759910102 |
| BFLY | BUTTERFLY NETWORK INC | 40,086 | $34 | 0.0% | $0.93 | 0.0% | COM CL A | 124155102 |
| MDAIW | SPECTRAL AI INC | 190,324 | $33 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| TGB | TASEKO MINES LTD | 12,313 | $30 | 0.0% | $2.54 | 0.0% | COM | 876511106 |
| TSE | TRINSEO PLC | 12,866 | $30 | 0.0% | $3.07 | 0.0% | SHS | G9059U107 |
| DOUG | DOUGLAS ELLIMAN INC | 25,184 | $29 | 0.0% | $1.26 | 0.0% | COM | 25961D105 |
| NOTV | INOTIV INC | 16,681 | $28 | 0.0% | $5.85 | -37.1% | COM | 45783Q100 |
| DHX | DHI GROUP INC | 12,994 | $27 | 0.0% | $2.32 | 0.0% | COM | 23331S100 |
| NVX | NOVONIX LIMITED | 15,000 | $27 | 0.0% | $1.79 | — | SPONSORED ADS | 67010L100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 10,459 | $26 | 0.0% | $5.83 | -17.6% | COM | 95075A107 |
| — | TILRAY BRANDS INC | 15,032 | $25 | 0.0% | $2.01 | — | COM | 88688T100 |
| — | ASSERTIO HOLDINGS INC | 20,041 | $25 | 0.0% | $1.24 | — | COM NEW | 04546C205 |
| XAGEW | CARMELL CORPORATION | 342,706 | $25 | 0.0% | $0.25 | — | *W EXP 07/12/202 | 142922111 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,951 | $25 | 0.0% | $1.20 | 0.0% | COM | 05614L209 |
| KOD | KODIAK SCIENCES INC | 10,037 | $24 | 0.0% | $3.39 | 0.0% | COM | 50015M109 |
| GEVO | GEVO INC | 41,891 | $23 | 0.0% | $1.10 | -38.9% | COM PAR | 374396406 |
| — | AMERICAN WELL CORP | 70,013 | $23 | 0.0% | $0.32 | — | CL A | 03044L105 |
| ORGN | ORIGIN MATERIALS INC | 23,267 | $21 | 0.0% | $0.89 | 0.0% | COM | 68622D106 |
| — | ESS TECH INC | 25,334 | $21 | 0.0% | $0.74 | — | COMMON STOCK | 26916J106 |
| — | 5E ADVANCED MATERIALS INC | 17,052 | $21 | 0.0% | $1.21 | — | COMMON STOCK | 33830Q109 |
| PL | PLANET LABS PBC | 11,065 | $21 | 0.0% | $1.92 | 0.0% | COM CL A | 72703X106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,166 | $21 | 0.0% | $0.83 | 0.0% | COM CL A | 29415C101 |
| SEER | SEER INC | 11,806 | $20 | 0.0% | $1.87 | 0.0% | COM CL A | 81578P106 |
| — | KARYOPHARM THERAPEUTICS INC | 22,562 | $20 | 0.0% | $0.87 | — | COM | 48576U106 |
| MVST | MICROVAST HOLDINGS INC | 41,725 | $19 | 0.0% | $0.45 | 0.0% | COM | 59516C106 |
| — | NOODLES & CO | 11,863 | $19 | 0.0% | $1.58 | — | COM CL A | 65540B105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 21,020 | $18 | 0.0% | $0.85 | — | SHS | Y58473102 |
| — | FIBROGEN INC | 19,393 | $17 | 0.0% | $0.89 | — | COM | 31572Q808 |
| EXFY | EXPENSIFY INC | 11,325 | $17 | 0.0% | $1.58 | 0.0% | COM CL A | 30219Q106 |
| FOSL | FOSSIL GROUP INC | 11,162 | $16 | 0.0% | $1.14 | 0.0% | COM | 34988V106 |
| — | CITIUS PHARMACEUTICALS INC | 27,053 | $16 | 0.0% | $0.58 | — | COM NEW | 17322U207 |
| VUZI | VUZIX CORP | 11,624 | $16 | 0.0% | $1.38 | 0.0% | COM NEW | 92921W300 |
| — | ALLAKOS INC | 15,654 | $16 | 0.0% | $1.00 | — | COM | 01671P100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 13,299 | $16 | 0.0% | $1.18 | 0.0% | COM | 74365A309 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,910 | $15 | 0.0% | $1.17 | 0.0% | COM | 00461U105 |
| — | SERES THERAPEUTICS INC | 19,705 | $14 | 0.0% | $0.72 | — | COM | 81750R102 |
| NKGNW | NKGEN BIOTECH INC | 139,893 | $14 | 0.0% | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| CUE | CUE BIOPHARMA INC | 10,744 | $13 | 0.0% | $1.65 | 0.0% | COM | 22978P106 |
| — | VERTEX ENERGY INC | 13,376 | $13 | 0.0% | $0.94 | — | COM | 92534K107 |
| — | ALLOVIR INC | 15,947 | $12 | 0.0% | $0.72 | — | COM | 019818103 |
| — | GRITSTONE BIO INC | 18,644 | $12 | 0.0% | $0.62 | — | COM | 39868T105 |
| SGMO | SANGAMO THERAPEUTICS INC | 31,773 | $11 | 0.0% | $0.54 | 0.0% | COM | 800677106 |
| — | AMERICAS GOLD AND SILVER COR | 33,714 | $8 | 0.0% | $0.22 | — | COM | 03062D100 |
| MSSWF | METAL SKY STAR ACQUISITION C | 624,832 | $8 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| — | FINANCE OF AMERICA COMPAN | 12,574 | $6 | 0.0% | $0.49 | — | COM CL A | 31738L107 |
| — | BENSON HILL INC | 34,953 | $5 | 0.0% | $0.15 | — | COMMON STOCK | 082490103 |
| — | FTC SOLAR INC | 15,004 | $5 | 0.0% | $0.54 | — | COM | 30320C103 |
| BLEUW | BLEUACACIA LTD | 350,000 | $5 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 150,000 | $3 | 0.0% | $0.02 | — | *W EXP 05/01/202 | M53051112 |
| SWVLW | SWVL HOLDINGS CORP | 200,000 | $3 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G86302117 |
| LTRYW | LOTTERY COM INC | 250,000 | $3 | 0.0% | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 500,000 | $2 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |