Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $61.31B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 7,465,400 | $1.649B | 2.7% | $193.83 | — | Put | 464287655 |
| AAPL | APPLE INC | 5,120,500 | $1.193B | 1.9% | $183.96 | +20.7% | Put | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 21,091,500 | $956M | 1.6% | $43.23 | — | Put | 81369Y605 |
| MSFT | MICROSOFT CORP | 2,192,000 | $943M | 1.5% | $358.54 | +18.0% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 1,493,400 | $729M | 1.2% | $469.90 | — | Put | 46090E103 |
| IWM | ISHARES TR | 2,864,600 | $633M | 1.0% | $193.83 | — | Call | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 3,000,400 | $601M | 1.0% | $182.24 | — | Put | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 1,011,600 | $580M | 0.9% | $532.32 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,033,800 | $505M | 0.8% | $469.90 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 1,129,995 | $486M | 0.8% | $358.54 | +18.0% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 5,168,400 | $454M | 0.7% | $91.86 | — | Put | 81369Y506 |
| AMZN | AMAZON COM INC | 2,282,900 | $425M | 0.7% | $127.35 | +43.3% | Put | 023135106 |
| IJH | ISHARES TR | 6,242,259 | $389M | 0.6% | $96.44 | — | CORE S&P MCP ETF | 464287507 |
| — | HESS CORP | 2,768,630 | $376M | 0.6% | $141.50 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 2,558,776 | $359M | 0.6% | $129.10 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 6,807,279 | $347M | 0.6% | $37.80 | +20.4% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 2,739,700 | $333M | 0.5% | $102.92 | +14.7% | Put | 67066G104 |
| META | META PLATFORMS INC | 571,354 | $327M | 0.5% | $503.64 | +1.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,958,500 | $325M | 0.5% | $152.74 | +9.2% | Put | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 857,877 | $316M | 0.5% | $234.15 | +42.0% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 2,517,920 | $306M | 0.5% | $102.92 | +14.7% | COM | 67066G104 |
| AAPL | APPLE INC | 1,292,000 | $301M | 0.5% | $183.96 | +20.7% | Call | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,455,604 | $290M | 0.5% | $65.75 | +19.9% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 7,227,039 | $287M | 0.5% | $34.30 | +13.0% | COM | 060505104 |
| CME | CME GROUP INC | 1,285,960 | $284M | 0.5% | $195.10 | +0.7% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 1,688,700 | $282M | 0.5% | $152.74 | +9.2% | Call | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 1,497,746 | $258M | 0.4% | $184.97 | +0.1% | COM | 25278X109 |
| VTI | VANGUARD INDEX FDS | 899,022 | $255M | 0.4% | $253.86 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 486,797 | $252M | 0.4% | $537.83 | +2.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 1,090,500 | $246M | 0.4% | $188.56 | — | Put | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 384,278 | $243M | 0.4% | $500.62 | +11.9% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 2,062,200 | $242M | 0.4% | $101.62 | +8.3% | Put | 30231G102 |
| — | KELLANOVA | 2,973,544 | $240M | 0.4% | $68.41 | 0.0% | COM | 487836108 |
| HD | HOME DEPOT INC | 586,000 | $237M | 0.4% | $334.79 | +5.3% | Put | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 434,361 | $229M | 0.4% | $474.99 | +0.6% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,293,006 | $225M | 0.4% | $163.07 | — | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 2,685,000 | $223M | 0.4% | $79.08 | — | Put | 81369Y308 |
| KRE | SPDR SER TR | 3,900,900 | $221M | 0.4% | $46.46 | — | Put | 78464A698 |
| — | CATALENT INC | 3,626,272 | $220M | 0.4% | $56.28 | — | COM | 148806102 |
| SHW | SHERWIN WILLIAMS CO | 569,554 | $217M | 0.4% | $299.86 | +15.0% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 360,900 | $211M | 0.3% | $440.36 | +17.3% | Put | 539830109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,328,143 | $204M | 0.3% | $146.93 | +3.3% | COM | 874054109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,746,217 | $202M | 0.3% | $49.19 | +3.1% | CL A | 499049104 |
| MMM | 3M CO | 1,475,502 | $202M | 0.3% | $83.43 | +42.8% | COM | 88579Y101 |
| — | APTIV PLC | 2,759,053 | $199M | 0.3% | $72.01 | — | SHS | G6095L109 |
| PSX | PHILLIPS 66 | 1,511,107 | $199M | 0.3% | $128.40 | 0.0% | COM | 718546104 |
| UAL | UNITED AIRLS HLDGS INC | 3,417,018 | $195M | 0.3% | $45.89 | +0.9% | COM | 910047109 |
| APH | AMPHENOL CORP NEW | 2,964,957 | $193M | 0.3% | $59.87 | +7.0% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 2,611,512 | $192M | 0.3% | $67.18 | 0.0% | CL A | 609207105 |
| AON | AON PLC | 550,736 | $191M | 0.3% | $324.21 | +0.1% | SHS CL A | G0403H108 |
| — | MARATHON OIL CORP | 7,109,233 | $189M | 0.3% | $27.87 | — | COM | 565849106 |
| IP | INTERNATIONAL PAPER CO | 3,873,363 | $189M | 0.3% | $36.26 | +21.9% | COM | 460146103 |
| CHWY | CHEWY INC | 6,287,835 | $184M | 0.3% | $24.32 | +9.6% | CL A | 16679L109 |
| CLX | CLOROX CO DEL | 1,105,721 | $180M | 0.3% | $135.93 | +3.9% | COM | 189054109 |
| PGR | PROGRESSIVE CORP | 709,489 | $180M | 0.3% | $155.67 | +37.6% | COM | 743315103 |
| ROKU | ROKU INC | 2,390,597 | $178M | 0.3% | $62.93 | +1.8% | COM CL A | 77543R102 |
| PNC | PNC FINL SVCS GROUP INC | 960,789 | $178M | 0.3% | $166.73 | +0.5% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 3,552,969 | $177M | 0.3% | $44.14 | +0.2% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 346,935 | $176M | 0.3% | $546.46 | -1.8% | COM | 871607107 |
| KDP | KEURIG DR PEPPER INC | 4,567,803 | $171M | 0.3% | $32.45 | +3.7% | COM | 49271V100 |
| — | ARISTA NETWORKS INC | 442,765 | $170M | 0.3% | $383.30 | — | COM | 040413106 |
| WMT | WALMART INC | 2,094,585 | $169M | 0.3% | $56.61 | +28.1% | COM | 931142103 |
| XBI | SPDR SER TR | 1,701,000 | $168M | 0.3% | $79.96 | — | Put | 78464A870 |
| MET | METLIFE INC | 1,987,556 | $164M | 0.3% | $71.67 | +0.3% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 328,000 | $162M | 0.3% | $448.12 | +3.0% | Put | 57636Q104 |
| MKC | MCCORMICK & CO INC | 1,952,166 | $161M | 0.3% | $74.58 | +0.7% | COM NON VTG | 579780206 |
| — | JUNIPER NETWORKS INC | 4,116,872 | $160M | 0.3% | $36.78 | — | COM | 48203R104 |
| AMD | ADVANCED MICRO DEVICES INC | 970,743 | $159M | 0.3% | $146.98 | +3.4% | COM | 007903107 |
| FERG | FERGUSON ENTERPRISES INC | 794,963 | $158M | 0.3% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MCD | MCDONALDS CORP | 516,631 | $157M | 0.3% | $266.76 | -0.0% | COM | 580135101 |
| EQT | EQT CORP | 4,222,174 | $155M | 0.3% | $36.19 | -7.7% | COM | 26884L109 |
| XLU | SELECT SECTOR SPDR TR | 1,911,000 | $154M | 0.3% | $66.55 | — | Put | 81369Y886 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,397,686 | $154M | 0.3% | $76.80 | +22.5% | COM NEW | 12541W209 |
| — | KELLANOVA | 1,865,000 | $151M | 0.2% | $68.41 | 0.0% | Put | 487836108 |
| ADSK | AUTODESK INC | 544,705 | $150M | 0.2% | $218.79 | +15.1% | COM | 052769106 |
| CNI | CANADIAN NATL RY CO | 1,269,844 | $149M | 0.2% | $113.24 | 0.0% | COM | 136375102 |
| ISRG | INTUITIVE SURGICAL INC | 301,178 | $148M | 0.2% | $374.31 | +24.4% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 3,503,290 | $147M | 0.2% | $46.00 | -7.2% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 162,746 | $144M | 0.2% | $782.70 | +10.1% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 3,594,600 | $143M | 0.2% | $33.30 | — | Put | 92189F106 |
| KEY | KEYCORP | 8,398,599 | $141M | 0.2% | $14.86 | 0.0% | COM | 493267108 |
| JPM | JPMORGAN CHASE & CO. | 664,000 | $140M | 0.2% | $145.89 | +40.5% | Put | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 590,073 | $138M | 0.2% | $215.32 | 0.0% | COM | 89417E109 |
| FLUT | FLUTTER ENTMT PLC | 580,992 | $138M | 0.2% | $198.23 | +4.7% | SHS | G3643J108 |
| ETN | EATON CORP PLC | 413,059 | $137M | 0.2% | $214.64 | +40.3% | SHS | G29183103 |
| CCK | CROWN HLDGS INC | 1,425,078 | $137M | 0.2% | $80.63 | +5.2% | COM | 228368106 |
| EQIX | EQUINIX INC | 151,202 | $134M | 0.2% | $777.14 | +2.3% | COM | 29444U700 |
| FTV | FORTIVE CORP | 1,679,546 | $133M | 0.2% | $55.24 | -1.0% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR | 224,500 | $129M | 0.2% | $532.32 | — | Call | 78462F103 |
| STLD | STEEL DYNAMICS INC | 1,017,564 | $128M | 0.2% | $120.94 | -1.7% | COM | 858119100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,484,298 | $127M | 0.2% | $81.58 | -0.2% | COM | 13646K108 |
| IWM | ISHARES TR | 571,383 | $126M | 0.2% | $193.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS | 894,500 | $125M | 0.2% | $129.10 | — | Put | 254709108 |
| CNQ | CANADIAN NAT RES LTD | 3,735,800 | $124M | 0.2% | $34.35 | -3.5% | COM | 136385101 |
| EEM | ISHARES TR | 2,677,800 | $123M | 0.2% | $41.76 | — | Put | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 2,681,400 | $122M | 0.2% | $43.23 | — | Call | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 1,349,409 | $120M | 0.2% | $31.89 | +3.4% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 350,815 | $120M | 0.2% | $159.16 | +5.8% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 1,224,134 | $119M | 0.2% | $80.41 | +3.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 291,246 | $118M | 0.2% | $334.79 | +5.3% | COM | 437076102 |
| MTH | MERITAGE HOMES CORP | 566,074 | $116M | 0.2% | $93.96 | +0.5% | COM | 59001A102 |
| BURL | BURLINGTON STORES INC | 439,791 | $116M | 0.2% | $185.79 | +39.3% | COM | 122017106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,764,735 | $116M | 0.2% | $19.91 | — | COM NEW | 035710839 |
| TSLA | TESLA INC | 439,400 | $115M | 0.2% | $223.80 | +1.9% | Put | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 352,938 | $114M | 0.2% | $335.36 | +0.3% | CL A | 16119P108 |
| TT | TRANE TECHNOLOGIES PLC | 292,513 | $114M | 0.2% | $300.82 | +14.0% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 2,703,078 | $113M | 0.2% | $37.45 | +0.8% | CL A | 20030N101 |
| CRH | CRH PLC | 1,206,262 | $112M | 0.2% | $63.56 | +30.3% | ORD | G25508105 |
| META | META PLATFORMS INC | 193,700 | $111M | 0.2% | $503.64 | +1.7% | Put | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 450,282 | $108M | 0.2% | $208.10 | +3.6% | CL A | 78410G104 |
| MRK | MERCK & CO INC | 947,675 | $108M | 0.2% | $112.94 | +0.0% | COM | 58933Y105 |
| WING | WINGSTOP INC | 256,149 | $107M | 0.2% | $288.36 | +34.7% | COM | 974155103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250,000 | $106M | 0.2% | $391.13 | — | Put | 78467X109 |
| — | ENDEAVOR GROUP HLDGS INC | 3,700,648 | $106M | 0.2% | $25.44 | — | CL A COM | 29260Y109 |
| LIN | LINDE PLC | 221,100 | $105M | 0.2% | $418.50 | +7.0% | Put | G54950103 |
| LAD | LITHIA MTRS INC | 330,479 | $105M | 0.2% | $276.39 | +0.9% | COM | 536797103 |
| FXI | ISHARES TR | 3,298,400 | $105M | 0.2% | $31.78 | — | Call | 464287184 |
| — | ANSYS INC | 327,669 | $104M | 0.2% | $345.68 | — | COM | 03662Q105 |
| LLY | ELI LILLY & CO | 117,637 | $104M | 0.2% | $684.81 | +30.0% | COM | 532457108 |
| XLB | SELECT SECTOR SPDR TR | 1,076,000 | $104M | 0.2% | $88.10 | — | Put | 81369Y100 |
| ESS | ESSEX PPTY TR INC | 348,073 | $103M | 0.2% | $252.49 | +8.9% | COM | 297178105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,449,365 | $102M | 0.2% | $52.15 | +22.8% | COM | 87724P106 |
| STT | STATE STR CORP | 1,150,581 | $102M | 0.2% | $70.53 | +11.7% | COM | 857477103 |
| SFM | SPROUTS FMRS MKT INC | 921,660 | $102M | 0.2% | $57.44 | +66.0% | COM | 85208M102 |
| FTI | TECHNIPFMC PLC | 3,857,900 | $101M | 0.2% | $23.42 | +12.2% | COM | G87110105 |
| PINS | PINTEREST INC | 3,098,255 | $100M | 0.2% | $33.96 | +0.1% | CL A | 72352L106 |
| SHEL | SHELL PLC | 1,516,711 | $100M | 0.2% | $66.26 | — | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 648,500 | $99.88M | 0.2% | $145.75 | — | Put | 81369Y209 |
| RTX | RTX CORPORATION | 823,208 | $99.74M | 0.2% | $111.08 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 676,400 | $99.61M | 0.2% | $143.85 | -2.7% | Put | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 168,819 | $98.68M | 0.2% | $440.36 | +17.3% | COM | 539830109 |
| DT | DYNATRACE INC | 1,845,442 | $98.68M | 0.2% | $47.61 | 0.0% | COM NEW | 268150109 |
| HUBS | HUBSPOT INC | 185,443 | $98.58M | 0.2% | $575.52 | -12.7% | COM | 443573100 |
| ALK | ALASKA AIR GROUP INC | 2,142,109 | $96.84M | 0.2% | $38.79 | -2.2% | COM | 011659109 |
| DDOG | DATADOG INC | 839,712 | $96.62M | 0.2% | $112.30 | +4.0% | CL A COM | 23804L103 |
| RDDT | REDDIT INC | 1,460,793 | $96.3M | 0.2% | $54.30 | +13.9% | CL A | 75734B100 |
| COST | COSTCO WHSL CORP NEW | 108,400 | $96.1M | 0.2% | $782.70 | +10.1% | Put | 22160K105 |
| AMGN | AMGEN INC | 298,248 | $96.1M | 0.2% | $311.36 | +0.6% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 870,405 | $95.34M | 0.2% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| ALL | ALLSTATE CORP | 501,187 | $95.05M | 0.2% | $170.60 | +1.3% | COM | 020002101 |
| EGP | EASTGROUP PPTYS INC | 507,990 | $94.9M | 0.2% | $174.56 | — | COM | 277276101 |
| DE | DEERE & CO | 225,700 | $94.19M | 0.2% | $365.58 | +1.0% | Put | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 582,341 | $93.55M | 0.2% | $131.74 | +15.1% | COM | 45866F104 |
| V | VISA INC | 332,600 | $91.45M | 0.1% | $235.37 | +13.7% | Put | 92826C839 |
| NVDA | NVIDIA CORPORATION | 752,500 | $91.38M | 0.1% | $102.92 | +14.7% | Call | 67066G104 |
| TSLA | TESLA INC | 345,685 | $90.44M | 0.1% | $223.80 | +1.9% | COM | 88160R101 |
| BRBR | BELLRING BRANDS INC | 1,487,546 | $90.32M | 0.1% | $50.23 | +10.4% | COMMON STOCK | 07831C103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,534,160 | $89.24M | 0.1% | $22.49 | 0.0% | CL A | 185123106 |
| TRU | TRANSUNION | 846,623 | $88.64M | 0.1% | $71.19 | +25.8% | COM | 89400J107 |
| XPO | XPO INC | 823,864 | $88.57M | 0.1% | $72.18 | +55.1% | COM | 983793100 |
| PKG | PACKAGING CORP AMER | 410,383 | $88.4M | 0.1% | $191.63 | +0.1% | COM | 695156109 |
| XLI | SELECT SECTOR SPDR TR | 649,000 | $87.9M | 0.1% | — | — | Put | 81369Y704 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,139,194 | $87.07M | 0.1% | $31.28 | — | COM | 681936100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,104,368 | $86.97M | 0.1% | $71.26 | +3.0% | SHS | G25839104 |
| HWM | HOWMET AEROSPACE INC | 867,200 | $86.94M | 0.1% | $89.82 | +0.2% | COM | 443201108 |
| VTR | VENTAS INC | 1,353,990 | $86.83M | 0.1% | $43.61 | +28.3% | COM | 92276F100 |
| APA | APA CORPORATION | 3,539,998 | $86.59M | 0.1% | $27.02 | -2.5% | COM | 03743Q108 |
| RBLX | ROBLOX CORP | 1,945,571 | $86.11M | 0.1% | $39.59 | +5.4% | CL A | 771049103 |
| A | AGILENT TECHNOLOGIES INC | 579,216 | $86M | 0.1% | $136.75 | -0.8% | COM | 00846U101 |
| MET | METLIFE INC | 1,037,000 | $85.53M | 0.1% | $71.67 | +0.3% | Put | 59156R108 |
| BDX | BECTON DICKINSON & CO | 350,983 | $84.62M | 0.1% | $228.84 | -0.5% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 1,088,336 | $84.47M | 0.1% | $61.88 | +11.4% | SHS | G51502105 |
| TER | TERADYNE INC | 627,688 | $84.07M | 0.1% | $127.46 | +5.1% | COM | 880770102 |
| PFE | PFIZER INC | 2,898,800 | $83.89M | 0.1% | $25.38 | +5.1% | Call | 717081103 |
| EXC | EXELON CORP | 2,064,471 | $83.71M | 0.1% | $33.25 | +7.6% | COM | 30161N101 |
| SITC | SITE CTRS CORP | 1,370,981 | $82.94M | 0.1% | $60.50 | — | COM | 82981J851 |
| PLNT | PLANET FITNESS INC | 1,020,451 | $82.88M | 0.1% | $63.58 | +23.2% | CL A | 72703H101 |
| MELI | MERCADOLIBRE INC | 40,348 | $82.79M | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| INTC | INTEL CORP | 3,484,593 | $81.75M | 0.1% | $25.08 | -0.8% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 19,356 | $81.53M | 0.1% | $3739.83 | +1.4% | COM | 09857L108 |
| LINE | LINEAGE INC | 1,033,853 | $81.03M | 0.1% | $78.38 | — | COM | 53566V106 |
| — | KELLANOVA | 1,000,000 | $80.71M | 0.1% | $68.41 | 0.0% | Call | 487836108 |
| MS | MORGAN STANLEY | 763,500 | $79.59M | 0.1% | $84.73 | +14.4% | Put | 617446448 |
| COLD | AMERICOLD REALTY TRUST INC | 2,758,099 | $77.97M | 0.1% | $26.66 | — | COM | 03064D108 |
| — | SQUARESPACE INC | 1,674,792 | $77.76M | 0.1% | $44.82 | — | CLASS A | 85225A107 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,822,700 | $77.36M | 0.1% | $46.05 | -23.8% | Put | G1890L107 |
| TRGP | TARGA RES CORP | 522,447 | $77.33M | 0.1% | $124.60 | +9.8% | COM | 87612G101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,364,424 | $76.87M | 0.1% | $32.51 | — | COM CL A | 848574109 |
| FR | FIRST INDL RLTY TR INC | 1,363,111 | $76.31M | 0.1% | $50.15 | — | COM | 32054K103 |
| XRT | SPDR SER TR | 974,500 | $75.71M | 0.1% | $77.69 | — | Put | 78464A714 |
| RVMD | REVOLUTION MEDICINES INC | 1,651,805 | $74.91M | 0.1% | $31.96 | +36.2% | COM | 76155X100 |
| GIS | GENERAL MLS INC | 1,012,454 | $74.77M | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| XME | SPDR SER TR | 1,171,400 | $74.64M | 0.1% | $53.25 | — | Put | 78464A755 |
| ASML | ASML HOLDING N V | 89,398 | $74.49M | 0.1% | $789.32 | — | N Y REGISTRY SHS | N07059210 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,509,564 | $74.41M | 0.1% | $48.86 | +11.3% | COM SHS | M2029K104 |
| CART | MAPLEBEAR INC | 1,822,179 | $74.24M | 0.1% | $30.66 | +14.5% | COM | 565394103 |
| BNTX | BIONTECH SE | 620,466 | $73.69M | 0.1% | $94.19 | — | SPONSORED ADS | 09075V102 |
| SN | SHARKNINJA INC | 675,840 | $73.47M | 0.1% | $52.90 | +64.4% | COM SHS | G8068L108 |
| BWA | BORGWARNER INC | 2,018,043 | $73.23M | 0.1% | $33.37 | -3.2% | COM | 099724106 |
| AER | AERCAP HOLDINGS NV | 771,283 | $73.06M | 0.1% | $69.97 | +32.4% | SHS | N00985106 |
| H | HYATT HOTELS CORP | 479,557 | $72.99M | 0.1% | $144.81 | +1.3% | COM CL A | 448579102 |
| FDX | FEDEX CORP | 266,100 | $72.83M | 0.1% | $251.08 | +12.0% | Put | 31428X106 |
| WPC | WP CAREY INC | 1,167,685 | $72.75M | 0.1% | $58.12 | — | COM | 92936U109 |
| TREX | TREX CO INC | 1,089,074 | $72.51M | 0.1% | $74.54 | -5.8% | COM | 89531P105 |
| BYD | BOYD GAMING CORP | 1,120,847 | $72.46M | 0.1% | $59.04 | -1.4% | COM | 103304101 |
| BA | BOEING CO | 475,300 | $72.26M | 0.1% | $199.19 | -13.9% | Call | 097023105 |
| ON | ON SEMICONDUCTOR CORP | 994,516 | $72.21M | 0.1% | $72.80 | 0.0% | COM | 682189105 |
| EA | ELECTRONIC ARTS INC | 502,000 | $72.01M | 0.1% | $126.88 | +13.5% | Put | 285512109 |
| AXS | AXIS CAP HLDGS LTD | 904,383 | $72M | 0.1% | $69.87 | +5.1% | SHS | G0692U109 |
| SHAK | SHAKE SHACK INC | 697,311 | $71.97M | 0.1% | $96.33 | 0.0% | CL A | 819047101 |
| LOW | LOWES COS INC | 262,991 | $71.23M | 0.1% | $234.82 | +0.6% | COM | 548661107 |
| SMG | SCOTTS MIRACLE-GRO CO | 820,927 | $71.17M | 0.1% | $63.95 | +2.6% | CL A | 810186106 |
| URBN | URBAN OUTFITTERS INC | 1,850,632 | $70.9M | 0.1% | $40.88 | -0.6% | COM | 917047102 |
| QRVO | QORVO INC | 686,089 | $70.87M | 0.1% | $105.36 | +6.6% | COM | 74736K101 |
| GLW | CORNING INC | 1,569,671 | $70.87M | 0.1% | $40.42 | +1.1% | COM | 219350105 |
| ELV | ELEVANCE HEALTH INC | 135,548 | $70.48M | 0.1% | $513.34 | +1.4% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 119,926 | $70.12M | 0.1% | $487.29 | +12.5% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 430,877 | $69.73M | 0.1% | $120.61 | +21.8% | COM | 253868103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,746,477 | $69.73M | 0.1% | $14.35 | -2.9% | COM | 28414H103 |
| MUSA | MURPHY USA INC | 140,927 | $69.46M | 0.1% | $432.78 | +15.1% | COM | 626755102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 720,800 | $69.12M | 0.1% | $82.48 | +3.2% | Put | N53745100 |
| DIS | DISNEY WALT CO | 716,100 | $68.88M | 0.1% | $90.09 | +0.5% | Put | 254687106 |
| FDX | FEDEX CORP | 250,878 | $68.66M | 0.1% | $251.08 | +12.0% | COM | 31428X106 |
| — | ENDEAVOR GROUP HLDGS INC | 2,400,000 | $68.54M | 0.1% | $25.44 | — | Put | 29260Y109 |
| — | MICROSTRATEGY INC | 50,000,000 | $68.43M | 0.1% | $1.37 | — | NOTE 2/1 | 594972AE1 |
| REGN | REGENERON PHARMACEUTICALS | 64,600 | $67.91M | 0.1% | $838.45 | +32.0% | Put | 75886F107 |
| EL | LAUDER ESTEE COS INC | 680,657 | $67.85M | 0.1% | $94.62 | -2.5% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 115,400 | $67.47M | 0.1% | $487.29 | +12.5% | Put | 91324P102 |
| XOP | SPDR SER TR | 507,500 | $66.75M | 0.1% | — | — | Put | 78468R556 |
| IR | INGERSOLL RAND INC | 672,068 | $65.97M | 0.1% | $92.82 | 0.0% | COM | 45687V106 |
| TTC | TORO CO | 759,323 | $65.86M | 0.1% | $89.65 | +0.3% | COM | 891092108 |
| COF | CAPITAL ONE FINL CORP | 438,900 | $65.72M | 0.1% | $136.92 | +2.2% | Call | 14040H105 |
| MAA | MID-AMER APT CMNTYS INC | 413,018 | $65.63M | 0.1% | $126.89 | +14.0% | COM | 59522J103 |
| OLN | OLIN CORP | 1,363,154 | $65.4M | 0.1% | $43.09 | -1.0% | COM PAR $1 | 680665205 |
| MA | MASTERCARD INCORPORATED | 132,406 | $65.38M | 0.1% | $448.12 | +3.0% | CL A | 57636Q104 |
| DECK | DECKERS OUTDOOR CORP | 409,248 | $65.25M | 0.1% | $152.54 | +0.0% | COM | 243537107 |
| GOOGL | ALPHABET INC | 393,146 | $65.2M | 0.1% | $152.74 | +9.2% | CAP STK CL A | 02079K305 |
| CPT | CAMDEN PPTY TR | 524,271 | $64.76M | 0.1% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| TS | TENARIS S A | 2,036,609 | $64.74M | 0.1% | $31.79 | — | SPONSORED ADS | 88031M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 910,616 | $64.01M | 0.1% | $84.58 | -1.2% | COM | 09061G101 |
| XLK | SELECT SECTOR SPDR TR | 281,700 | $63.6M | 0.1% | $188.56 | — | Call | 81369Y803 |
| JD | JD.COM INC | 1,571,098 | $62.84M | 0.1% | $34.41 | — | SPON ADS CL A | 47215P106 |
| RGA | REINSURANCE GRP OF AMERICA I | 288,208 | $62.79M | 0.1% | $178.25 | +19.3% | COM NEW | 759351604 |
| RH | RH | 187,198 | $62.6M | 0.1% | $273.98 | +0.5% | COM | 74967X103 |
| KWEB | KRANESHARES TRUST | 1,839,400 | $62.58M | 0.1% | $29.26 | — | Call | 500767306 |
| NVO | NOVO-NORDISK A S | 525,291 | $62.55M | 0.1% | $136.36 | — | ADR | 670100205 |
| MDB | MONGODB INC | 230,887 | $62.42M | 0.1% | $307.50 | -15.5% | CL A | 60937P106 |
| TMUS | T-MOBILE US INC | 302,200 | $62.36M | 0.1% | $140.45 | +33.4% | Put | 872590104 |
| KWEB | KRANESHARES TRUST | 1,829,600 | $62.24M | 0.1% | $29.26 | — | Put | 500767306 |
| TSLA | TESLA INC | 235,800 | $61.69M | 0.1% | $223.80 | +1.9% | Call | 88160R101 |
| RXO | RXO INC | 2,197,682 | $61.54M | 0.1% | $25.86 | +9.2% | COMMON STOCK | 74982T103 |
| PR | PERMIAN RESOURCES CORP | 4,517,865 | $61.49M | 0.1% | $14.57 | +0.8% | CLASS A COM | 71424F105 |
| CVX | CHEVRON CORP NEW | 416,800 | $61.38M | 0.1% | $143.85 | -2.7% | Call | 166764100 |
| WDAY | WORKDAY INC | 250,000 | $61.1M | 0.1% | $248.81 | -5.1% | Call | 98138H101 |
| CCI | CROWN CASTLE INC | 514,843 | $61.08M | 0.1% | $92.35 | +10.5% | COM | 22822V101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 779,164 | $61.06M | 0.1% | $67.55 | +3.7% | COM | 71377A103 |
| CUBE | CUBESMART | 1,133,171 | $61M | 0.1% | $44.21 | — | COM | 229663109 |
| DIS | DISNEY WALT CO | 632,023 | $60.79M | 0.1% | $90.09 | +0.5% | COM | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,386 | $60.57M | 0.1% | $1376.49 | +2.0% | COM | 592688105 |
| APD | AIR PRODS & CHEMS INC | 201,998 | $60.14M | 0.1% | $242.53 | +8.5% | COM | 009158106 |
| ATI | ATI INC | 898,025 | $60.09M | 0.1% | $45.24 | +37.2% | COM | 01741R102 |
| CUZ | COUSINS PPTYS INC | 2,023,084 | $59.64M | 0.1% | $22.03 | — | COM NEW | 222795502 |
| TGT | TARGET CORP | 382,500 | $59.62M | 0.1% | $119.89 | +17.6% | Put | 87612E106 |
| EVRG | EVERGY INC | 959,509 | $59.5M | 0.1% | $46.47 | +18.5% | COM | 30034W106 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,600,722 | $59.48M | 0.1% | $16.75 | +18.1% | COM | 42250P103 |
| — | ZSCALER INC | 48,196,000 | $58.87M | 0.1% | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| RCL | ROYAL CARIBBEAN GROUP | 330,106 | $58.55M | 0.1% | $123.51 | +29.0% | COM | V7780T103 |
| VRT | VERTIV HOLDINGS CO | 582,380 | $57.94M | 0.1% | $74.25 | +11.4% | COM CL A | 92537N108 |
| BK | BANK NEW YORK MELLON CORP | 805,223 | $57.86M | 0.1% | $55.69 | +14.7% | COM | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 548,970 | $57.6M | 0.1% | $88.46 | +9.2% | COM | 459506101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,121,200 | $57.46M | 0.1% | $10.45 | +37.5% | Put | 76954A103 |
| CRM | SALESFORCE INC | 209,025 | $57.21M | 0.1% | $245.20 | +3.5% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 632,500 | $57.18M | 0.1% | $80.08 | — | Put | 81369Y852 |
| WFRD | WEATHERFORD INTL PLC | 672,650 | $57.12M | 0.1% | $112.23 | -4.0% | ORD SHS | G48833118 |
| — | INFINERA CORP | 8,431,323 | $56.91M | 0.1% | $6.74 | — | COM | 45667G103 |
| AMZN | AMAZON COM INC | 305,302 | $56.89M | 0.1% | $127.35 | +43.3% | COM | 023135106 |
| W | WAYFAIR INC | 1,002,636 | $56.33M | 0.1% | $48.17 | 0.0% | CL A | 94419L101 |
| COST | COSTCO WHSL CORP NEW | 63,400 | $56.21M | 0.1% | $782.70 | +10.1% | Call | 22160K105 |
| MSFT | MICROSOFT CORP | 130,600 | $56.2M | 0.1% | $358.54 | +18.0% | Call | 594918104 |
| FLEX | FLEX LTD | 1,676,848 | $56.06M | 0.1% | $30.56 | +0.6% | ORD | Y2573F102 |
| SE | SEA LTD | 593,400 | $55.95M | 0.1% | — | — | Put | 81141R100 |
| HOOD | ROBINHOOD MKTS INC | 2,372,037 | $55.55M | 0.1% | $14.75 | +42.9% | COM CL A | 770700102 |
| BABA | ALIBABA GROUP HLDG LTD | 523,000 | $55.5M | 0.1% | $89.75 | — | Call | 01609W102 |
| — | HUBSPOT INC | 29,453,000 | $55.46M | 0.1% | $2.16 | — | NOTE 0.375% 6/0 | 443573AD2 |
| MU | MICRON TECHNOLOGY INC | 534,630 | $55.45M | 0.1% | $114.74 | -9.4% | COM | 595112103 |
| GAP | GAP INC | 2,490,126 | $54.91M | 0.1% | $21.23 | 0.0% | COM | 364760108 |
| — | HASHICORP INC | 1,611,864 | $54.58M | 0.1% | $33.26 | — | COM CL A | 418100103 |
| CG | CARLYLE GROUP INC | 1,266,269 | $54.53M | 0.1% | $39.96 | +0.4% | COM | 14316J108 |
| CVS | CVS HEALTH CORP | 866,274 | $54.47M | 0.1% | $69.33 | -20.4% | COM | 126650100 |
| — | HESS CORP | 400,000 | $54.32M | 0.1% | $141.50 | — | Put | 42809H107 |
| XOP | SPDR SER TR | 412,700 | $54.28M | 0.1% | — | — | Call | 78468R556 |
| JEF | JEFFERIES FINL GROUP INC | 879,519 | $54.13M | 0.1% | $49.85 | +9.1% | COM | 47233W109 |
| XRT | SPDR SER TR | 694,900 | $53.99M | 0.1% | $77.69 | — | Call | 78464A714 |
| KRE | SPDR SER TR | 952,000 | $53.88M | 0.1% | $46.46 | — | Call | 78464A698 |
| XOM | EXXON MOBIL CORP | 458,400 | $53.73M | 0.1% | $101.62 | +8.3% | Call | 30231G102 |
| CNK | CINEMARK HLDGS INC | 1,911,854 | $53.23M | 0.1% | $25.11 | 0.0% | COM | 17243V102 |
| XLB | SELECT SECTOR SPDR TR | 549,400 | $52.95M | 0.1% | $88.10 | — | Call | 81369Y100 |
| PHM | PULTE GROUP INC | 368,266 | $52.86M | 0.1% | $103.92 | +21.0% | COM | 745867101 |
| ROK | ROCKWELL AUTOMATION INC | 194,230 | $52.14M | 0.1% | $259.79 | -0.1% | COM | 773903109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,535,952 | $52.01M | 0.1% | $18.15 | +0.1% | SHS | G66721104 |
| AGCO | AGCO CORP | 530,472 | $51.91M | 0.1% | $91.52 | 0.0% | COM | 001084102 |
| BAC | BANK AMERICA CORP | 1,307,500 | $51.88M | 0.1% | $34.30 | +13.0% | Put | 060505104 |
| AFL | AFLAC INC | 459,622 | $51.39M | 0.1% | $98.50 | +0.3% | COM | 001055102 |
| NWSA | NEWS CORP NEW | 1,922,252 | $51.19M | 0.1% | $22.97 | +17.1% | CL A | 65249B109 |
| QQQ | INVESCO QQQ TR | 104,851 | $51.17M | 0.1% | $469.90 | — | UNIT SER 1 | 46090E103 |
| PSTG | PURE STORAGE INC | 1,018,494 | $51.17M | 0.1% | $56.53 | 0.0% | CL A | 74624M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 116,538 | $51M | 0.1% | $411.19 | +0.8% | COM | 879360105 |
| PDD | PDD HOLDINGS INC | 374,263 | $50.45M | 0.1% | $132.50 | — | SPONSORED ADS | 722304102 |
| LDOS | LEIDOS HOLDINGS INC | 309,368 | $50.43M | 0.1% | $115.53 | +29.0% | COM | 525327102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 703,968 | $50.22M | 0.1% | $66.52 | — | COM | 29472R108 |
| AAPL | APPLE INC | 215,008 | $50.1M | 0.1% | $183.96 | +20.7% | COM | 037833100 |
| RITM | RITHM CAPITAL CORP | 4,399,183 | $49.93M | 0.1% | $10.17 | — | COM NEW | 64828T201 |
| GL | GLOBE LIFE INC | 470,812 | $49.86M | 0.1% | $84.86 | +11.8% | COM | 37959E102 |
| ULS | UL SOLUTIONS INC | 1,010,904 | $49.84M | 0.1% | $48.30 | +0.8% | CLASS A COM SHS | 903731107 |
| LYFT | LYFT INC | 3,902,954 | $49.76M | 0.1% | $12.07 | -1.0% | CL A COM | 55087P104 |
| — | NCL CORP LTD | 39,999,000 | $49.69M | 0.1% | $1.25 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| USFD | US FOODS HLDG CORP | 808,022 | $49.69M | 0.1% | $51.74 | +8.2% | COM | 912008109 |
| SRE | SEMPRA | 591,763 | $49.49M | 0.1% | $67.43 | +13.3% | COM | 816851109 |
| CHRD | CHORD ENERGY CORPORATION | 379,896 | $49.47M | 0.1% | $157.21 | -9.5% | COM NEW | 674215207 |
| META | META PLATFORMS INC | 86,000 | $49.23M | 0.1% | $503.64 | +1.7% | Call | 30303M102 |
| — | BLACKROCK INC | 51,782 | $49.17M | 0.1% | $785.80 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 404,200 | $49.07M | 0.1% | $106.64 | +3.0% | Put | 718172109 |
| HUM | HUMANA INC | 153,900 | $48.75M | 0.1% | $383.89 | -9.1% | Put | 444859102 |
| EXE | CHESAPEAKE ENERGY CORP | 592,189 | $48.71M | 0.1% | $73.28 | 0.0% | COM | 165167735 |
| THG | HANOVER INS GROUP INC | 327,572 | $48.52M | 0.1% | $126.13 | +5.5% | COM | 410867105 |
| AVGO | BROADCOM INC | 280,900 | $48.46M | 0.1% | $120.30 | +31.3% | Put | 11135F101 |
| IYR | ISHARES TR | 475,300 | $48.42M | 0.1% | $101.87 | — | Put | 464287739 |
| THO | THOR INDS INC | 439,662 | $48.31M | 0.1% | $98.19 | +0.2% | COM | 885160101 |
| DAR | DARLING INGREDIENTS INC | 1,296,683 | $48.18M | 0.1% | $39.17 | -3.8% | COM | 237266101 |
| DOCU | DOCUSIGN INC | 775,041 | $48.12M | 0.1% | $53.98 | +3.8% | COM | 256163106 |
| PNR | PENTAIR PLC | 488,569 | $47.78M | 0.1% | $74.22 | +13.8% | SHS | G7S00T104 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,076,313 | $47.55M | 0.1% | $31.74 | +35.6% | CL A | 55826T102 |
| EW | EDWARDS LIFESCIENCES CORP | 719,527 | $47.48M | 0.1% | $83.41 | -12.9% | COM | 28176E108 |
| SMH | VANECK ETF TRUST | 193,200 | $47.42M | 0.1% | $260.70 | — | Call | 92189F676 |
| JHG | JANUS HENDERSON GROUP PLC | 1,244,779 | $47.39M | 0.1% | $33.27 | +8.6% | ORD SHS | G4474Y214 |
| EQNR | EQUINOR ASA | 1,868,830 | $47.34M | 0.1% | $28.02 | — | SPONSORED ADR | 29446M102 |
| BG | BUNGE GLOBAL SA | 489,034 | $47.26M | 0.1% | $99.19 | -1.5% | COM SHS | H11356104 |
| AMD | ADVANCED MICRO DEVICES INC | 287,500 | $47.17M | 0.1% | $146.98 | +3.4% | Call | 007903107 |
| — | HEARTLAND FINL USA INC | 831,611 | $47.15M | 0.1% | $49.77 | — | COM | 42234Q102 |
| QXO | QXO INC | 2,988,564 | $47.13M | 0.1% | $29.17 | 0.0% | COM NEW | 82846H405 |
| PCTY | PAYLOCITY HLDG CORP | 285,180 | $47.05M | 0.1% | $152.10 | 0.0% | COM | 70438V106 |
| FND | FLOOR & DECOR HLDGS INC | 378,715 | $47.03M | 0.1% | $104.06 | -0.1% | CL A | 339750101 |
| — | PEGASYSTEMS INC | 47,861,000 | $46.97M | 0.1% | $0.96 | — | NOTE 0.750% 3/0 | 705573AB9 |
| GWW | GRAINGER W W INC | 45,104 | $46.85M | 0.1% | $815.80 | +17.3% | COM | 384802104 |
| CCS | CENTURY CMNTYS INC | 449,194 | $46.26M | 0.1% | $87.93 | +6.4% | COM | 156504300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 283,106 | $46.08M | 0.1% | $147.15 | +0.6% | CL A | 099502106 |
| — | ENLINK MIDSTREAM LLC | 3,175,564 | $46.08M | 0.1% | $14.06 | — | COM UNIT REP LTD | 29336T100 |
| CTRA | COTERRA ENERGY INC | 1,920,742 | $46M | 0.1% | $25.16 | -6.5% | COM | 127097103 |
| CHDN | CHURCHILL DOWNS INC | 339,387 | $45.89M | 0.1% | $120.91 | +13.6% | COM | 171484108 |
| — | AMEDISYS INC | 474,272 | $45.77M | 0.1% | $96.12 | — | COM | 023436108 |
| SDRL | SEADRILL 2021 LTD | 1,145,700 | $45.53M | 0.1% | $45.92 | +0.2% | COM | G7997W102 |
| CDP | COPT DEFENSE PROPERTIES | 1,497,700 | $45.43M | 0.1% | $26.59 | — | SHS BEN INT | 22002T108 |
| APLE | APPLE HOSPITALITY REIT INC | 3,050,737 | $45.3M | 0.1% | $16.36 | — | COM NEW | 03784Y200 |
| CBOE | CBOE GLOBAL MKTS INC | 220,000 | $45.07M | 0.1% | $176.08 | +10.4% | Put | 12503M108 |
| TECK | TECK RESOURCES LTD | 859,314 | $44.89M | 0.1% | $47.49 | +0.3% | CL B | 878742204 |
| MCD | MCDONALDS CORP | 147,100 | $44.79M | 0.1% | $266.76 | -0.0% | Put | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202,600 | $44.79M | 0.1% | $184.16 | +2.6% | Put | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 862,604 | $44.63M | 0.1% | $43.80 | -0.3% | COM | 110122108 |
| BCO | BRINKS CO | 385,797 | $44.61M | 0.1% | $103.99 | +0.2% | COM | 109696104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,047,040 | $44.44M | 0.1% | $46.05 | -23.8% | SHS | G1890L107 |
| XLY | SELECT SECTOR SPDR TR | 221,200 | $44.32M | 0.1% | $182.24 | — | Call | 81369Y407 |
| CVNA | CARVANA CO | 252,467 | $43.96M | 0.1% | $61.91 | +132.0% | CL A | 146869102 |
| PYPL | PAYPAL HLDGS INC | 562,500 | $43.89M | 0.1% | $61.34 | +8.8% | Put | 70450Y103 |
| CPNG | COUPANG INC | 1,787,813 | $43.89M | 0.1% | $21.23 | +4.7% | CL A | 22266T109 |
| PNW | PINNACLE WEST CAP CORP | 495,067 | $43.86M | 0.1% | $80.90 | 0.0% | COM | 723484101 |
| EW | EDWARDS LIFESCIENCES CORP | 662,400 | $43.71M | 0.1% | $83.41 | -12.9% | Call | 28176E108 |
| HUM | HUMANA INC | 137,800 | $43.65M | 0.1% | $383.89 | -9.1% | Call | 444859102 |
| COHR | COHERENT CORP | 489,608 | $43.53M | 0.1% | $67.89 | +10.1% | COM | 19247G107 |
| ILMN | ILLUMINA INC | 330,790 | $43.14M | 0.1% | $123.37 | 0.0% | COM | 452327109 |
| AMZN | AMAZON COM INC | 231,500 | $43.14M | 0.1% | $127.35 | +43.3% | Call | 023135106 |
| ADBE | ADOBE INC | 83,000 | $42.98M | 0.1% | $537.83 | +2.0% | Put | 00724F101 |
| V | VISA INC | 155,100 | $42.64M | 0.1% | $235.37 | +13.7% | Call | 92826C839 |
| YETI | YETI HLDGS INC | 1,029,697 | $42.25M | 0.1% | $39.32 | -0.3% | COM | 98585X104 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,676,818 | $42.11M | 0.1% | $13.73 | — | COM | 76131N101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,472,576 | $42M | 0.1% | $9.64 | -1.8% | COM | 462260100 |
| NTST | NETSTREIT CORP | 2,533,454 | $41.88M | 0.1% | $17.45 | — | COM | 64119V303 |
| VBK | VANGUARD INDEX FDS | 156,625 | $41.88M | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| CX | CEMEX SAB DE CV | 6,831,197 | $41.67M | 0.1% | $7.50 | — | SPON ADR NEW | 151290889 |
| AFRM | AFFIRM HLDGS INC | 1,014,478 | $41.41M | 0.1% | $34.85 | -4.8% | COM CL A | 00827B106 |
| — | MONGODB INC | 30,000,000 | $41.4M | 0.1% | $1.68 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,288,010 | $41.23M | 0.1% | $14.47 | — | SPONSORED ADS | 881624209 |
| UHS | UNIVERSAL HLTH SVCS INC | 179,873 | $41.19M | 0.1% | $176.98 | +21.1% | CL B | 913903100 |
| XLE | SELECT SECTOR SPDR TR | 468,791 | $41.16M | 0.1% | $91.86 | — | ENERGY | 81369Y506 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 139,625 | $41.12M | 0.1% | $233.23 | +17.9% | SHS | G96629103 |
| MSI | MOTOROLA SOLUTIONS INC | 91,345 | $41.07M | 0.1% | $306.64 | +33.9% | COM NEW | 620076307 |
| — | MR COOPER GROUP INC | 445,081 | $41.03M | 0.1% | $91.24 | — | COM | 62482R107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 428,839 | $40.8M | 0.1% | $86.30 | +2.5% | COM | 84790A105 |
| FISV | FISERV INC | 226,578 | $40.7M | 0.1% | $163.60 | +0.8% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 147,000 | $40.68M | 0.1% | $234.98 | +7.9% | Put | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 1,200,631 | $40.65M | 0.1% | $29.60 | -0.6% | COM NEW | 962166104 |
| ONON | ON HLDG AG | 809,482 | $40.6M | 0.1% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 324,332 | $40.51M | 0.1% | $104.97 | +31.7% | COM | 803607100 |
| NTNX | NUTANIX INC | 683,379 | $40.49M | 0.1% | $55.14 | -0.4% | CL A | 67059N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 225,844 | $40.46M | 0.1% | $161.05 | — | S&P500 EQL WGT | 46137V357 |
| CCL | CARNIVAL CORP | 2,161,142 | $39.94M | 0.1% | $16.81 | +0.7% | UNIT 99/99/9999 | 143658300 |
| RSG | REPUBLIC SVCS INC | 198,034 | $39.77M | 0.1% | $183.41 | +7.9% | COM | 760759100 |
| TEAM | ATLASSIAN CORPORATION | 250,132 | $39.72M | 0.1% | $164.55 | -0.0% | CL A | 049468101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 680,000 | $39.18M | 0.1% | $62.09 | -10.9% | Put | 169656105 |
| GOOG | ALPHABET INC | 234,400 | $39.12M | 0.1% | $166.81 | +0.9% | Put | 02079K107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,826,884 | $38.91M | 0.1% | $17.05 | -1.6% | SHS USD | G4863A108 |
| SNY | SANOFI | 671,749 | $38.71M | 0.1% | $48.52 | — | SPONSORED ADR | 80105N105 |
| RBA | RB GLOBAL INC | 480,676 | $38.69M | 0.1% | $80.17 | +1.2% | COM | 74935Q107 |
| WYNN | WYNN RESORTS LTD | 403,000 | $38.64M | 0.1% | $95.09 | -16.6% | Put | 983134107 |
| BXMT | BLACKSTONE MTG TR INC | 2,031,504 | $38.62M | 0.1% | $18.01 | — | COM CL A | 09257W100 |
| ASHR | DBX ETF TR | 1,342,500 | $38.38M | 0.1% | $28.59 | — | Call | 233051879 |
| HCC | WARRIOR MET COAL INC | 597,345 | $38.17M | 0.1% | $63.92 | -2.8% | COM | 93627C101 |
| — | TELADOC HEALTH INC | 43,918,000 | $38.06M | 0.1% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | VISTA OUTDOOR INC | 970,852 | $38.04M | 0.1% | $39.12 | — | COM | 928377100 |
| QCOM | QUALCOMM INC | 223,300 | $37.97M | 0.1% | $164.57 | +4.0% | Put | 747525103 |
| PFE | PFIZER INC | 1,311,094 | $37.94M | 0.1% | $25.38 | +5.1% | COM | 717081103 |
| CB | CHUBB LIMITED | 131,100 | $37.81M | 0.1% | $268.00 | +1.0% | Put | H1467J104 |
| TMUS | T-MOBILE US INC | 182,794 | $37.72M | 0.1% | $140.45 | +33.4% | COM | 872590104 |
| CB | CHUBB LIMITED | 130,100 | $37.52M | 0.1% | $268.00 | +1.0% | Call | H1467J104 |
| IGIB | ISHARES TR | 692,806 | $37.22M | 0.1% | $52.24 | — | ISHS 5-10YR INVT | 464288638 |
| SMTC | SEMTECH CORP | 812,308 | $37.09M | 0.1% | $25.11 | +46.5% | COM | 816850101 |
| KR | KROGER CO | 647,100 | $37.08M | 0.1% | $44.31 | +17.7% | Call | 501044101 |
| D | DOMINION ENERGY INC | 641,253 | $37.06M | 0.1% | $50.09 | +2.1% | COM | 25746U109 |
| EQH | EQUITABLE HLDGS INC | 881,416 | $37.05M | 0.1% | $35.55 | +12.2% | COM | 29452E101 |
| TLT | ISHARES TR | 377,100 | $36.99M | 0.1% | $97.67 | — | Put | 464287432 |
| OZK | BANK OZK LITTLE ROCK ARK | 857,333 | $36.86M | 0.1% | $40.44 | -0.8% | COM | 06417N103 |
| HUM | HUMANA INC | 116,205 | $36.81M | 0.1% | $383.89 | -9.1% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO. | 173,500 | $36.58M | 0.1% | $145.89 | +40.5% | Call | 46625H100 |
| IBB | ISHARES TR | 251,100 | $36.56M | 0.1% | — | — | Put | 464287556 |
| ESNT | ESSENT GROUP LTD | 568,156 | $36.53M | 0.1% | $54.37 | +10.4% | COM | G3198U102 |
| CME | CME GROUP INC | 165,000 | $36.41M | 0.1% | $195.10 | +0.7% | Call | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 73,500 | $36.29M | 0.1% | $448.12 | +3.0% | Call | 57636Q104 |
| BKR | BAKER HUGHES COMPANY | 1,001,608 | $36.21M | 0.1% | $29.60 | +15.3% | CL A | 05722G100 |
| WAB | WABTEC | 198,960 | $36.16M | 0.1% | $139.59 | +16.8% | COM | 929740108 |
| BNTX | BIONTECH SE | 301,300 | $35.79M | 0.1% | $94.19 | — | Call | 09075V102 |
| SEE | SEALED AIR CORP NEW | 980,203 | $35.58M | 0.1% | $32.83 | +2.8% | COM | 81211K100 |
| FITB | FIFTH THIRD BANCORP | 824,815 | $35.34M | 0.1% | $38.44 | +0.4% | COM | 316773100 |
| MKSI | MKS INSTRS INC | 324,228 | $35.25M | 0.1% | $106.86 | +9.9% | COM | 55306N104 |
| NNN | NNN REIT INC | 723,772 | $35.1M | 0.1% | $43.31 | — | COM | 637417106 |
| — | BRIDGEBIO PHARMA INC | 34,000,000 | $35.09M | 0.1% | $1.03 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BOOT | BOOT BARN HLDGS INC | 208,723 | $34.92M | 0.1% | $112.60 | +22.1% | COM | 099406100 |
| FISV | FISERV INC | 192,500 | $34.58M | 0.1% | $163.60 | +0.8% | Call | 337738108 |
| — | PERFICIENT INC | 457,371 | $34.52M | 0.1% | $74.57 | — | COM | 71375U101 |
| DASH | DOORDASH INC | 241,718 | $34.5M | 0.1% | $121.28 | 0.0% | CL A | 25809K105 |
| ALLY | ALLY FINL INC | 964,642 | $34.33M | 0.1% | $36.85 | +3.2% | COM | 02005N100 |
| BLMN | BLOOMIN BRANDS INC | 2,070,169 | $34.22M | 0.1% | $17.06 | -4.2% | COM | 094235108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,113,545 | $34.16M | 0.1% | $25.98 | +4.3% | COM | 32055Y201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 429,530 | $34.11M | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| BBWI | BATH & BODY WORKS INC | 1,056,476 | $33.72M | 0.1% | $31.52 | 0.0% | COM | 070830104 |
| — | ARCH RESOURCES INC | 242,628 | $33.52M | 0.1% | $138.85 | — | CL A | 03940R107 |
| CTRE | CARETRUST REIT INC | 1,085,367 | $33.49M | 0.1% | $27.48 | — | COM | 14174T107 |
| TJX | TJX COS INC NEW | 284,700 | $33.46M | 0.1% | $100.90 | +11.7% | Put | 872540109 |
| PCG | PG&E CORP | 1,691,040 | $33.43M | 0.1% | $18.53 | 0.0% | COM | 69331C108 |
| EPR | EPR PPTYS | 680,963 | $33.39M | 0.1% | $44.05 | — | COM SH BEN INT | 26884U109 |
| — | LIVE NATION ENTERTAINMENT IN | 30,689,000 | $33.36M | 0.1% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| VCIT | VANGUARD SCOTTSDALE FDS | 397,082 | $33.26M | 0.1% | $82.80 | — | INT-TERM CORP | 92206C870 |
| LEGN | LEGEND BIOTECH CORP | 681,174 | $33.19M | 0.1% | $45.78 | — | SPONSORED ADS | 52490G102 |
| BRKR | BRUKER CORP | 479,907 | $33.14M | 0.1% | $74.56 | -13.9% | COM | 116794108 |
| IVT | INVENTRUST PPTYS CORP | 1,163,673 | $33.01M | 0.1% | $27.49 | — | COM NEW | 46124J201 |
| MHK | MOHAWK INDS INC | 205,445 | $33.01M | 0.1% | $142.83 | +0.8% | COM | 608190104 |
| S | SENTINELONE INC | 1,378,806 | $32.98M | 0.1% | $22.57 | +0.1% | CL A | 81730H109 |
| WAL | WESTERN ALLIANCE BANCORP | 381,240 | $32.97M | 0.1% | $53.94 | +38.5% | COM | 957638109 |
| MOS | MOSAIC CO NEW | 1,229,362 | $32.92M | 0.1% | $28.61 | -8.0% | COM | 61945C103 |
| CWH | CAMPING WORLD HLDGS INC | 1,353,440 | $32.78M | 0.1% | $20.22 | +1.9% | CL A | 13462K109 |
| AMT | AMERICAN TOWER CORP NEW | 140,846 | $32.76M | 0.1% | $206.96 | +1.8% | COM | 03027X100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 616,998 | $32.74M | 0.1% | $53.07 | — | COM | 518415104 |
| BWXT | BWX TECHNOLOGIES INC | 300,630 | $32.68M | 0.1% | $92.89 | +5.8% | COM | 05605H100 |
| DLB | DOLBY LABORATORIES INC | 426,911 | $32.67M | 0.1% | $73.94 | -2.3% | COM CL A | 25659T107 |
| — | DISCOVER FINL SVCS | 232,800 | $32.66M | 0.1% | $129.10 | — | Call | 254709108 |
| MTZ | MASTEC INC | 264,168 | $32.52M | 0.1% | $85.57 | +27.6% | COM | 576323109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 465,764 | $32.48M | 0.1% | $62.71 | -0.3% | CL A | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 296,500 | $32.46M | 0.1% | $85.31 | +13.4% | Call | 538034109 |
| AMH | AMERICAN HOMES 4 RENT | 843,361 | $32.38M | 0.1% | $35.96 | — | CL A | 02665T306 |
| MATX | MATSON INC | 226,823 | $32.35M | 0.1% | $96.94 | +33.3% | COM | 57686G105 |
| — | UNITED STATES STL CORP NEW | 911,248 | $32.19M | 0.1% | $38.30 | — | COM | 912909108 |
| DELL | DELL TECHNOLOGIES INC | 271,400 | $32.17M | 0.1% | $70.60 | +61.3% | Call | 24703L202 |
| FHI | FEDERATED HERMES INC | 874,926 | $32.17M | 0.1% | $32.07 | +1.8% | CL B | 314211103 |
| LEVI | LEVI STRAUSS & CO NEW | 1,471,447 | $32.08M | 0.1% | $14.24 | +27.0% | CL A COM STK | 52736R102 |
| HON | HONEYWELL INTL INC | 155,100 | $32.06M | 0.1% | $178.25 | +5.7% | Put | 438516106 |
| PEB | PEBBLEBROOK HOTEL TR | 2,421,491 | $32.04M | 0.1% | $14.56 | — | COM | 70509V100 |
| LAZ | LAZARD INC | 633,890 | $31.94M | 0.1% | $46.33 | 0.0% | COM | 52110M109 |
| STAG | STAG INDL INC | 812,779 | $31.77M | 0.1% | $36.75 | — | COM | 85254J102 |
| TPR | TAPESTRY INC | 676,255 | $31.77M | 0.1% | $33.56 | +19.6% | COM | 876030107 |
| JKHY | HENRY JACK & ASSOC INC | 179,650 | $31.72M | 0.1% | $152.64 | +8.8% | COM | 426281101 |
| TRU | TRANSUNION | 302,500 | $31.67M | 0.1% | $71.19 | +25.8% | Call | 89400J107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 352,675 | $31.46M | 0.1% | $57.62 | +32.5% | COM | 744573106 |
| MCK | MCKESSON CORP | 63,398 | $31.35M | 0.1% | $551.71 | +0.3% | COM | 58155Q103 |
| HIMS | HIMS & HERS HEALTH INC | 1,700,144 | $31.32M | 0.1% | $17.90 | 0.0% | COM CL A | 433000106 |
| — | INFINERA CORP | 27,377,000 | $31.23M | 0.1% | $1.13 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| ACI | ALBERTSONS COS INC | 1,677,600 | $31M | 0.1% | $19.92 | -6.2% | Call | 013091103 |
| AXP | AMERICAN EXPRESS CO | 113,883 | $30.89M | 0.1% | $235.56 | +4.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 578,600 | $30.79M | 0.1% | $47.33 | -1.2% | Put | 17275R102 |
| TRIP | TRIPADVISOR INC | 2,124,789 | $30.79M | 0.1% | $16.43 | -5.7% | COM | 896945201 |
| INTU | INTUIT | 49,555 | $30.77M | 0.1% | $620.28 | +2.0% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 713,356 | $30.51M | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 42,900 | $30.43M | 0.0% | $50.56 | +32.3% | Call | 64110L106 |
| WSC | WILLSCOT HLDGS CORP | 809,048 | $30.42M | 0.0% | $38.16 | 0.0% | COM CL A | 971378104 |
| RC | READY CAPITAL CORP | 3,976,854 | $30.34M | 0.0% | $8.94 | — | COM | 75574U101 |
| XLY | SELECT SECTOR SPDR TR | 150,580 | $30.17M | 0.0% | $182.24 | — | SBI CONS DISCR | 81369Y407 |
| BCE | BCE INC | 860,937 | $29.96M | 0.0% | $30.43 | 0.0% | COM NEW | 05534B760 |
| — | MERUS N V | 598,888 | $29.92M | 0.0% | $58.96 | — | COM | N5749R100 |
| SF | STIFEL FINL CORP | 318,184 | $29.88M | 0.0% | $76.01 | +9.9% | COM | 860630102 |
| C | CITIGROUP INC | 476,800 | $29.85M | 0.0% | $51.72 | +14.9% | Put | 172967424 |
| GILD | GILEAD SCIENCES INC | 353,113 | $29.6M | 0.0% | $71.74 | +1.9% | COM | 375558103 |
| DXCM | DEXCOM INC | 440,777 | $29.55M | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| HUBG | HUB GROUP INC | 647,878 | $29.45M | 0.0% | $42.68 | +3.8% | CL A | 443320106 |
| SYK | STRYKER CORPORATION | 81,300 | $29.37M | 0.0% | $326.89 | +4.2% | Put | 863667101 |
| — | EASTERLY GOVT PPTYS INC | 2,161,232 | $29.35M | 0.0% | $13.33 | — | COM | 27616P103 |
| CRSP | CRISPR THERAPEUTICS AG | 623,650 | $29.3M | 0.0% | $51.77 | -2.0% | NAMEN AKT | H17182108 |
| SMH | VANECK ETF TRUST | 118,700 | $29.13M | 0.0% | $260.70 | — | Put | 92189F676 |
| STZ | CONSTELLATION BRANDS INC | 112,961 | $29.11M | 0.0% | $239.88 | +0.1% | CL A | 21036P108 |
| — | FRONTIER COMMUNICATIONS PARE | 818,300 | $29.07M | 0.0% | $35.53 | — | Call | 35909D109 |
| FXI | ISHARES TR | 913,200 | $29.02M | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| RYN | RAYONIER INC | 900,927 | $28.99M | 0.0% | $30.17 | — | COM | 754907103 |
| DY | DYCOM INDS INC | 146,904 | $28.95M | 0.0% | $169.14 | +6.7% | COM | 267475101 |
| HSY | HERSHEY CO | 150,000 | $28.77M | 0.0% | — | — | Call | 427866108 |
| JNJ | JOHNSON & JOHNSON | 176,900 | $28.67M | 0.0% | $152.64 | +0.0% | Put | 478160104 |
| NKE | NIKE INC | 324,200 | $28.66M | 0.0% | $90.66 | -16.2% | Put | 654106103 |
| FLS | FLOWSERVE CORP | 553,031 | $28.59M | 0.0% | $46.61 | +1.0% | COM | 34354P105 |
| BAC | BANK AMERICA CORP | 717,600 | $28.47M | 0.0% | $34.30 | +13.0% | Call | 060505104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 188,571 | $28.46M | 0.0% | $137.10 | 0.0% | COM | 82982L103 |
| ARES | ARES MANAGEMENT CORPORATION | 182,094 | $28.38M | 0.0% | $139.14 | +0.4% | CL A COM STK | 03990B101 |
| LQD | ISHARES TR | 250,860 | $28.34M | 0.0% | $112.18 | — | IBOXX INV CP ETF | 464287242 |
| AVB | AVALONBAY CMNTYS INC | 125,105 | $28.18M | 0.0% | $167.99 | +22.2% | COM | 053484101 |
| BITO | PROSHARES TR | 1,460,600 | $28.03M | 0.0% | $19.19 | — | Put | 74347G440 |
| DGX | QUEST DIAGNOSTICS INC | 179,612 | $27.88M | 0.0% | $132.98 | +9.6% | COM | 74834L100 |
| — | FRONTIER COMMUNICATIONS PARE | 783,453 | $27.84M | 0.0% | $35.53 | — | COM | 35909D109 |
| AON | AON PLC | 80,000 | $27.68M | 0.0% | $324.21 | +0.1% | Put | G0403H108 |
| FTAI | FTAI AVIATION LTD | 207,219 | $27.54M | 0.0% | $78.67 | +42.2% | SHS | G3730V105 |
| NFLX | NETFLIX INC | 38,800 | $27.52M | 0.0% | $50.56 | +32.3% | Put | 64110L106 |
| JLL | JONES LANG LASALLE INC | 101,642 | $27.42M | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| — | SHIFT4 PMTS INC | 22,501,000 | $27.4M | 0.0% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| EPAM | EPAM SYS INC | 137,337 | $27.33M | 0.0% | $230.61 | -13.1% | COM | 29414B104 |
| ALGT | ALLEGIANT TRAVEL CO | 496,111 | $27.32M | 0.0% | $62.10 | -27.4% | COM | 01748X102 |
| CPNG | COUPANG INC | 1,112,500 | $27.31M | 0.0% | $21.23 | +4.7% | Call | 22266T109 |
| MAS | MASCO CORP | 324,896 | $27.27M | 0.0% | $73.52 | +0.7% | COM | 574599106 |
| ACI | ALBERTSONS COS INC | 1,470,000 | $27.17M | 0.0% | $19.92 | -6.2% | Put | 013091103 |
| CCJ | CAMECO CORP | 568,505 | $27.15M | 0.0% | $43.38 | +0.1% | COM | 13321L108 |
| AXON | AXON ENTERPRISE INC | 67,758 | $27.08M | 0.0% | $312.00 | +10.5% | COM | 05464C101 |
| GS | GOLDMAN SACHS GROUP INC | 54,600 | $27.03M | 0.0% | $346.76 | +37.0% | Put | 38141G104 |
| TWO | TWO HBRS INVT CORP | 1,942,401 | $26.96M | 0.0% | $13.99 | — | COM | 90187B804 |
| UBER | UBER TECHNOLOGIES INC | 357,900 | $26.9M | 0.0% | — | — | Put | 90353T100 |
| — | UNITED STATES STL CORP | 10,000,000 | $26.71M | 0.0% | $2.66 | — | NOTE 5.000%11/0 | 912909AT5 |
| IT | GARTNER INC | 52,403 | $26.56M | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| FIVE | FIVE BELOW INC | 300,000 | $26.5M | 0.0% | $85.94 | -2.0% | Put | 33829M101 |
| CROX | CROCS INC | 182,967 | $26.5M | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| DDOG | DATADOG INC | 230,100 | $26.48M | 0.0% | $112.30 | +4.0% | Call | 23804L103 |
| NXPI | NXP SEMICONDUCTORS N V | 110,300 | $26.47M | 0.0% | $246.07 | -0.8% | Put | N6596X109 |
| GPOR | GULFPORT ENERGY OPERATING CO | 173,253 | $26.22M | 0.0% | $133.13 | +10.2% | COMMON SHARES | 402635502 |
| DAL | DELTA AIR LINES INC DEL | 513,328 | $26.07M | 0.0% | $36.23 | +18.4% | COM NEW | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 257,895 | $26.03M | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| ARCC | ARES CAPITAL CORP | 1,241,817 | $26M | 0.0% | $18.12 | +0.6% | COM | 04010L103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,302,743 | $25.88M | 0.0% | $11.24 | -5.9% | COM | 02376R102 |
| WMT | WALMART INC | 319,800 | $25.82M | 0.0% | $56.61 | +28.1% | Put | 931142103 |
| — | AMERICAN AIRLINES GROUP INC | 25,000,000 | $25.71M | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ON SEMICONDUCTOR CORP | 17,500,000 | $25.69M | 0.0% | $1.47 | — | NOTE 5/0 | 682189AS4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 230,332 | $25.66M | 0.0% | $110.34 | -0.7% | SHS USD | G50871105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,253,329 | $25.64M | 0.0% | $17.09 | +7.6% | COM | 42824C109 |
| — | CYBERARK SOFTWARE LTD | 87,483 | $25.51M | 0.0% | $233.04 | — | SHS | M2682V108 |
| BX | BLACKSTONE INC | 166,400 | $25.48M | 0.0% | $118.11 | +13.2% | Call | 09260D107 |
| CIM | CHIMERA INVT CORP | 1,606,290 | $25.43M | 0.0% | $13.21 | — | COM SHS | 16934Q802 |
| — | SEA LTD | 13,500,000 | $25.4M | 0.0% | $1.21 | — | NOTE 1.000%12/0 | 81141RAD2 |
| KO | COCA COLA CO | 353,224 | $25.38M | 0.0% | $56.86 | +15.5% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,472 | $25.33M | 0.0% | $477.83 | +0.5% | COM | 92532F100 |
| OSK | OSHKOSH CORP | 250,790 | $25.13M | 0.0% | $102.47 | -1.1% | COM | 688239201 |
| — | INFINERA CORP | 23,500,000 | $25.09M | 0.0% | $1.07 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| MU | MICRON TECHNOLOGY INC | 241,100 | $25M | 0.0% | $114.74 | -9.4% | Put | 595112103 |
| — | INFINERA CORP | 3,699,100 | $24.97M | 0.0% | $6.74 | — | Put | 45667G103 |
| RMD | RESMED INC | 102,200 | $24.95M | 0.0% | $200.02 | +10.4% | Put | 761152107 |
| TLN | TALEN ENERGY CORP | 139,787 | $24.92M | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| — | RINGCENTRAL INC | 27,000,000 | $24.81M | 0.0% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 581,731 | $24.74M | 0.0% | $33.39 | +17.0% | COM CL A | 558256103 |
| — | VITAL ENERGY INC | 915,861 | $24.64M | 0.0% | $27.07 | — | COM | 516806205 |
| FHN | FIRST HORIZON CORPORATION | 1,577,482 | $24.5M | 0.0% | $14.22 | +6.9% | COM | 320517105 |
| XLF | SELECT SECTOR SPDR TR | 535,908 | $24.29M | 0.0% | $43.23 | — | FINANCIAL | 81369Y605 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 204,339 | $24.27M | 0.0% | $108.09 | +1.1% | COM | 015271109 |
| KO | COCA COLA CO | 337,100 | $24.22M | 0.0% | $56.86 | +15.5% | Call | 191216100 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,162,695 | $24.19M | 0.0% | $9.22 | -0.1% | COM | 703481101 |
| — | SEA LTD | 20,000,000 | $24.02M | 0.0% | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| AVGO | BROADCOM INC | 138,800 | $23.94M | 0.0% | $120.30 | +31.3% | Call | 11135F101 |
| — | SABRE GLBL INC | 24,169,000 | $23.93M | 0.0% | $0.93 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 223,039 | $23.92M | 0.0% | $102.32 | — | COM | 78377T107 |
| CRM | SALESFORCE INC | 87,100 | $23.84M | 0.0% | $245.20 | +3.5% | Call | 79466L302 |
| ITB | ISHARES TR | 187,463 | $23.83M | 0.0% | $119.69 | — | US HOME CONS ETF | 464288752 |
| GH | GUARDANT HEALTH INC | 1,023,217 | $23.47M | 0.0% | $28.30 | 0.0% | COM | 40131M109 |
| HRL | HORMEL FOODS CORP | 740,096 | $23.46M | 0.0% | $30.18 | -0.1% | COM | 440452100 |
| LBRDK | LIBERTY BROADBAND CORP | 302,836 | $23.41M | 0.0% | $52.81 | +9.5% | COM SER C | 530307305 |
| HON | HONEYWELL INTL INC | 112,100 | $23.17M | 0.0% | $178.25 | +5.7% | Call | 438516106 |
| LI | LI AUTO INC | 902,500 | $23.15M | 0.0% | $25.16 | — | Put | 50202M102 |
| LUV | SOUTHWEST AIRLS CO | 781,000 | $23.14M | 0.0% | $27.19 | -1.3% | Put | 844741108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,094,394 | $22.99M | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| COKE | COCA COLA CONS INC | 17,318 | $22.8M | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| TRP | TC ENERGY CORP | 477,816 | $22.72M | 0.0% | $35.44 | +16.6% | COM | 87807B107 |
| EMN | EASTMAN CHEM CO | 202,465 | $22.67M | 0.0% | $83.15 | +13.3% | COM | 277432100 |
| SPY | SPDR S&P 500 ETF TR | 39,289 | $22.54M | 0.0% | $532.32 | — | TR UNIT | 78462F103 |
| XHB | SPDR SER TR | 180,827 | $22.52M | 0.0% | $122.85 | — | S&P HOMEBUILD | 78464A888 |
| HESM | HESS MIDSTREAM LP | 638,177 | $22.51M | 0.0% | $31.12 | +4.0% | CL A SHS | 428103105 |
| EEM | ISHARES TR | 490,650 | $22.5M | 0.0% | $41.76 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 108,267 | $22.48M | 0.0% | $203.50 | +0.4% | COM | 94106L109 |
| CHH | CHOICE HOTELS INTL INC | 172,460 | $22.47M | 0.0% | $115.63 | +6.8% | COM | 169905106 |
| SWK | STANLEY BLACK & DECKER INC | 203,062 | $22.36M | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| UAA | UNDER ARMOUR INC | 2,504,888 | $22.32M | 0.0% | $6.82 | +9.1% | CL A | 904311107 |
| ROP | ROPER TECHNOLOGIES INC | 40,000 | $22.26M | 0.0% | $535.68 | +1.6% | Call | 776696106 |
| RUN | SUNRUN INC | 1,231,900 | $22.25M | 0.0% | $13.75 | +29.3% | Put | 86771W105 |
| ADBE | ADOBE INC | 42,900 | $22.21M | 0.0% | $537.83 | +2.0% | Call | 00724F101 |
| HOOD | ROBINHOOD MKTS INC | 945,000 | $22.13M | 0.0% | $14.75 | +42.9% | Put | 770700102 |
| HYG | ISHARES TR | 274,300 | $22.03M | 0.0% | $77.17 | — | Call | 464288513 |
| APG | API GROUP CORP | 666,182 | $22M | 0.0% | $23.56 | -0.4% | COM STK | 00187Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 228,900 | $21.95M | 0.0% | $82.48 | +3.2% | Call | N53745100 |
| ZION | ZIONS BANCORPORATION N A | 464,633 | $21.94M | 0.0% | $43.51 | +8.8% | COM | 989701107 |
| GEO | GEO GROUP INC NEW | 1,703,135 | $21.89M | 0.0% | $12.49 | +11.6% | COM | 36162J106 |
| SILA | SILA REALTY TRUST INC | 864,216 | $21.86M | 0.0% | $22.48 | — | COMMON STOCK | 146280508 |
| IBB | ISHARES TR | 150,000 | $21.84M | 0.0% | — | — | Call | 464287556 |
| LOGI | LOGITECH INTL S A | 242,500 | $21.76M | 0.0% | — | — | Put | H50430232 |
| GOOG | ALPHABET INC | 129,369 | $21.63M | 0.0% | $166.81 | +0.9% | CAP STK CL C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,750,733 | $21.62M | 0.0% | $7.27 | +0.0% | COM | 83406F102 |
| QCOM | QUALCOMM INC | 127,100 | $21.61M | 0.0% | $164.57 | +4.0% | Call | 747525103 |
| J | JACOBS SOLUTIONS INC | 163,684 | $21.43M | 0.0% | $118.62 | +0.4% | COM | 46982L108 |
| TWLO | TWILIO INC | 324,163 | $21.14M | 0.0% | $60.05 | -0.4% | CL A | 90138F102 |
| NTAP | NETAPP INC | 171,100 | $21.13M | 0.0% | $90.55 | +33.7% | Put | 64110D104 |
| PRIM | PRIMORIS SVCS CORP | 363,672 | $21.12M | 0.0% | $48.08 | +11.0% | COM | 74164F103 |
| BIDU | BAIDU INC | 200,000 | $21.06M | 0.0% | $98.90 | — | Call | 056752108 |
| FTNT | FORTINET INC | 271,400 | $21.05M | 0.0% | $61.97 | +10.2% | Put | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 140,100 | $20.98M | 0.0% | $136.92 | +2.2% | Put | 14040H105 |
| RACE | FERRARI N V | 44,324 | $20.84M | 0.0% | $414.71 | +8.1% | COM | N3167Y103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 480,166 | $20.78M | 0.0% | $47.49 | -8.5% | COM | G31249108 |
| HEI | HEICO CORP NEW | 79,155 | $20.7M | 0.0% | $184.76 | +30.9% | COM | 422806109 |
| TNGX | TANGO THERAPEUTICS INC | 2,687,196 | $20.69M | 0.0% | $9.36 | +2.0% | COM | 87583X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,700 | $20.61M | 0.0% | $391.13 | — | Call | 78467X109 |
| TLT | ISHARES TR | 209,800 | $20.58M | 0.0% | $97.67 | — | Call | 464287432 |
| TRIP | TRIPADVISOR INC | 1,416,800 | $20.53M | 0.0% | $16.43 | -5.7% | Put | 896945201 |
| GNL | GLOBAL NET LEASE INC | 2,434,955 | $20.5M | 0.0% | $8.29 | — | COM NEW | 379378201 |
| FOLD | AMICUS THERAPEUTICS INC | 1,914,983 | $20.45M | 0.0% | $10.53 | +3.5% | COM | 03152W109 |
| XLP | SELECT SECTOR SPDR TR | 246,400 | $20.45M | 0.0% | $79.08 | — | Call | 81369Y308 |
| FIVE | FIVE BELOW INC | 231,184 | $20.43M | 0.0% | $85.94 | -2.0% | COM | 33829M101 |
| KO | COCA COLA CO | 283,800 | $20.39M | 0.0% | $56.86 | +15.5% | Put | 191216100 |
| GDX | VANECK ETF TRUST | 511,308 | $20.36M | 0.0% | $33.30 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 103,000 | $20.34M | 0.0% | $134.56 | +32.8% | Call | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 484,300 | $20.32M | 0.0% | $46.00 | -7.2% | Put | 806857108 |
| VSCO | VICTORIAS SECRET AND CO | 790,044 | $20.3M | 0.0% | $19.03 | +11.3% | COMMON STOCK | 926400102 |
| NOK | NOKIA CORP | 4,640,000 | $20.28M | 0.0% | $3.66 | — | Call | 654902204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,200 | $20.18M | 0.0% | $163.07 | — | Put | 874039100 |
| NUE | NUCOR CORP | 133,213 | $20.03M | 0.0% | $176.78 | -17.0% | COM | 670346105 |
| ORCL | ORACLE CORP | 117,200 | $19.97M | 0.0% | $112.03 | +27.7% | Call | 68389X105 |
| COTY | COTY INC | 2,115,309 | $19.86M | 0.0% | $10.71 | -11.0% | COM CL A | 222070203 |
| INTU | INTUIT | 31,900 | $19.81M | 0.0% | $620.28 | +2.0% | Put | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 384,300 | $19.81M | 0.0% | $57.84 | -4.2% | Put | 674599105 |
| GOOG | ALPHABET INC | 118,700 | $19.8M | 0.0% | $166.81 | +0.9% | Call | 02079K107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 527,203 | $19.79M | 0.0% | $24.22 | +33.7% | COM | 04956D107 |
| BX | BLACKSTONE INC | 129,000 | $19.75M | 0.0% | $118.11 | +13.2% | Put | 09260D107 |
| CRM | SALESFORCE INC | 72,100 | $19.73M | 0.0% | $245.20 | +3.5% | Put | 79466L302 |
| DHR | DANAHER CORPORATION | 70,900 | $19.71M | 0.0% | $258.59 | +1.5% | Put | 235851102 |
| MUB | ISHARES TR | 181,436 | $19.71M | 0.0% | $108.61 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 99,300 | $19.61M | 0.0% | $134.56 | +32.8% | Put | 00287Y109 |
| VRSN | VERISIGN INC | 103,070 | $19.58M | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| — | DIGITALOCEAN HLDGS INC | 22,000,000 | $19.55M | 0.0% | $0.89 | — | NOTE 12/0 | 25402DAB8 |
| COP | CONOCOPHILLIPS | 185,700 | $19.55M | 0.0% | $114.89 | -8.5% | Put | 20825C104 |
| JNK | SPDR SER TR | 198,593 | $19.42M | 0.0% | $91.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| TPG | TPG INC | 337,389 | $19.42M | 0.0% | $37.61 | +31.0% | COM CL A | 872657101 |
| LTC | LTC PPTYS INC | 528,602 | $19.39M | 0.0% | $32.72 | — | COM | 502175102 |
| — | SNAP INC | 22,500,000 | $19.3M | 0.0% | $0.86 | — | NOTE 5/0 | 83304AAF3 |
| TD | TORONTO DOMINION BK ONT | 304,850 | $19.28M | 0.0% | $57.64 | +2.6% | COM NEW | 891160509 |
| AMAT | APPLIED MATLS INC | 95,400 | $19.28M | 0.0% | $205.56 | -1.6% | Put | 038222105 |
| ITRI | ITRON INC | 180,370 | $19.27M | 0.0% | $66.82 | +51.4% | COM | 465741106 |
| APO | APOLLO GLOBAL MGMT INC | 154,202 | $19.26M | 0.0% | $88.07 | +28.6% | COM | 03769M106 |
| BCC | BOISE CASCADE CO DEL | 136,551 | $19.25M | 0.0% | $125.53 | 0.0% | COM | 09739D100 |
| — | OUTFRONT MEDIA INC | 1,045,451 | $19.22M | 0.0% | $13.47 | — | COM | 69007J106 |
| CPRI | CAPRI HOLDINGS LIMITED | 450,000 | $19.1M | 0.0% | $46.05 | -23.8% | Call | G1890L107 |
| UNH | UNITEDHEALTH GROUP INC | 32,600 | $19.06M | 0.0% | $487.29 | +12.5% | Call | 91324P102 |
| ON | ON SEMICONDUCTOR CORP | 262,500 | $19.06M | 0.0% | $72.80 | 0.0% | Call | 682189105 |
| GTY | GETTY RLTY CORP NEW | 598,848 | $19.05M | 0.0% | $30.53 | — | COM | 374297109 |
| HR | HEALTHCARE RLTY TR | 1,046,711 | $19M | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| BTI | BRITISH AMERN TOB PLC | 518,254 | $18.96M | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| SON | SONOCO PRODS CO | 346,849 | $18.95M | 0.0% | $51.99 | -5.5% | COM | 835495102 |
| MCD | MCDONALDS CORP | 62,100 | $18.91M | 0.0% | $266.76 | -0.0% | Call | 580135101 |
| KROS | KEROS THERAPEUTICS INC | 325,434 | $18.9M | 0.0% | $49.89 | -1.0% | COM | 492327101 |
| OXY | OCCIDENTAL PETE CORP | 366,618 | $18.9M | 0.0% | $57.84 | -4.2% | COM | 674599105 |
| MTG | MGIC INVT CORP WIS | 735,275 | $18.82M | 0.0% | $14.37 | +67.6% | COM | 552848103 |
| SPGI | S&P GLOBAL INC | 36,280 | $18.74M | 0.0% | $479.29 | +2.2% | COM | 78409V104 |
| UDR | UDR INC | 412,616 | $18.71M | 0.0% | $32.68 | +24.2% | COM | 902653104 |
| STRL | STERLING INFRASTRUCTURE INC | 128,795 | $18.68M | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| TXNM | TXNM ENERGY INC | 426,448 | $18.67M | 0.0% | $43.92 | -7.5% | COM | 69349H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,500 | $18.64M | 0.0% | $391.97 | +12.8% | Put | 084670702 |
| VRE | VERIS RESIDENTIAL INC | 1,040,312 | $18.58M | 0.0% | $15.81 | — | COM | 554489104 |
| MTN | VAIL RESORTS INC | 106,488 | $18.56M | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| PK | PARK HOTELS & RESORTS INC | 1,315,667 | $18.55M | 0.0% | $14.10 | — | COM | 700517105 |
| BKNG | BOOKING HOLDINGS INC | 4,400 | $18.53M | 0.0% | $3739.83 | +1.4% | Put | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 109,644 | $18.53M | 0.0% | $147.27 | +0.2% | COM | 828806109 |
| ZS | ZSCALER INC | 108,387 | $18.53M | 0.0% | $182.58 | +0.0% | COM | 98980G102 |
| RIOT | RIOT PLATFORMS INC | 2,495,300 | $18.52M | 0.0% | $10.09 | -14.2% | Call | 767292105 |
| C | CITIGROUP INC | 294,679 | $18.45M | 0.0% | $51.72 | +14.9% | COM NEW | 172967424 |
| VSTS | VESTIS CORPORATION | 1,226,600 | $18.28M | 0.0% | $14.76 | -9.1% | COM SHS | 29430C102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 360,200 | $18.16M | 0.0% | $46.10 | +1.6% | CLASS A ORD | 61559X104 |
| ELV | ELEVANCE HEALTH INC | 34,700 | $18.04M | 0.0% | $513.34 | +1.4% | Put | 036752103 |
| HUN | HUNTSMAN CORP | 745,313 | $18.04M | 0.0% | $24.36 | -9.0% | COM | 447011107 |
| JNJ | JOHNSON & JOHNSON | 111,132 | $18.01M | 0.0% | $152.64 | +0.0% | COM | 478160104 |
| MTDR | MATADOR RES CO | 364,238 | $18M | 0.0% | $56.49 | -0.3% | COM | 576485205 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,285,379 | $17.98M | 0.0% | $10.42 | 0.0% | COM | 89422G107 |
| PSTG | PURE STORAGE INC | 357,500 | $17.96M | 0.0% | $56.53 | 0.0% | Call | 74624M102 |
| WLK | WESTLAKE CORPORATION | 119,262 | $17.92M | 0.0% | $139.25 | 0.0% | COM | 960413102 |
| GM | GENERAL MTRS CO | 399,700 | $17.92M | 0.0% | $30.42 | +50.2% | Put | 37045V100 |
| — | LAM RESEARCH CORP | 21,945 | $17.91M | 0.0% | $814.21 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC | 34,300 | $17.84M | 0.0% | $513.34 | +1.4% | Call | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 71,659 | $17.81M | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| THC | TENET HEALTHCARE CORP | 107,053 | $17.79M | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| DX | DYNEX CAP INC | 1,390,662 | $17.74M | 0.0% | $12.34 | — | COM | 26817Q886 |
| AMR | ALPHA METALLURGICAL RESOUR I | 74,876 | $17.68M | 0.0% | $273.88 | -6.7% | COM | 020764106 |
| MWA | MUELLER WTR PRODS INC | 813,767 | $17.66M | 0.0% | $14.52 | +36.2% | COM SER A | 624758108 |
| XLI | SELECT SECTOR SPDR TR | 130,300 | $17.65M | 0.0% | — | — | Call | 81369Y704 |
| RLJ | RLJ LODGING TR | 1,920,624 | $17.63M | 0.0% | $9.63 | — | COM | 74965L101 |
| PB | PROSPERITY BANCSHARES INC | 243,504 | $17.55M | 0.0% | $66.65 | 0.0% | COM | 743606105 |
| RUN | SUNRUN INC | 969,115 | $17.5M | 0.0% | $13.75 | +29.3% | COM | 86771W105 |
| AIV | APARTMENT INVT & MGMT CO | 1,935,011 | $17.49M | 0.0% | $8.06 | — | CL A | 03748R747 |
| FOXA | FOX CORP | 412,505 | $17.46M | 0.0% | $32.13 | +19.1% | CL A COM | 35137L105 |
| BROS | DUTCH BROS INC | 544,682 | $17.45M | 0.0% | $29.05 | +21.3% | CL A | 26701L100 |
| — | POWERSCHOOL HOLDINGS INC | 763,665 | $17.42M | 0.0% | $22.50 | — | COM CL A | 73939C106 |
| F | FORD MTR CO | 1,649,400 | $17.42M | 0.0% | $10.57 | -1.3% | Put | 345370860 |
| SNOW | SNOWFLAKE INC | 151,394 | $17.39M | 0.0% | $123.63 | -0.5% | CL A | 833445109 |
| KRE | SPDR SER TR | 305,734 | $17.3M | 0.0% | $46.46 | — | S&P REGL BKG | 78464A698 |
| ADSK | AUTODESK INC | 62,800 | $17.3M | 0.0% | $218.79 | +15.1% | Put | 052769106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,124,572 | $17.3M | 0.0% | $16.31 | +2.3% | COM | 004225108 |
| PZZA | PAPA JOHNS INTL INC | 318,412 | $17.15M | 0.0% | $49.78 | -14.0% | COM | 698813102 |
| NWL | NEWELL BRANDS INC | 2,228,444 | $17.11M | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| SIGI | SELECTIVE INS GROUP INC | 182,747 | $17.05M | 0.0% | $87.58 | 0.0% | COM | 816300107 |
| REG | REGENCY CTRS CORP | 235,710 | $17.03M | 0.0% | $56.01 | +16.7% | COM | 758849103 |
| CAT | CATERPILLAR INC | 43,500 | $17.01M | 0.0% | $338.69 | +0.0% | Call | 149123101 |
| — | CABLE ONE INC | 18,500,000 | $16.98M | 0.0% | $0.91 | — | NOTE 3/1 | 12685JAE5 |
| PEP | PEPSICO INC | 99,600 | $16.94M | 0.0% | $161.75 | +0.7% | Put | 713448108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 125,178 | $16.85M | 0.0% | $112.30 | +3.5% | COM | 025932104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,694,487 | $16.81M | 0.0% | $2.65 | +28.3% | COM | 71601V105 |
| KRUS | KURA SUSHI USA INC | 207,432 | $16.71M | 0.0% | $63.53 | 0.0% | CL A COM | 501270102 |
| SHEL | SHELL PLC | 252,900 | $16.68M | 0.0% | $66.26 | — | Put | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 371,300 | $16.68M | 0.0% | $35.84 | +7.1% | Call | 92343V104 |
| EIX | EDISON INTL | 191,280 | $16.66M | 0.0% | $74.84 | +1.5% | COM | 281020107 |
| ALGN | ALIGN TECHNOLOGY INC | 65,437 | $16.64M | 0.0% | $237.22 | -0.5% | COM | 016255101 |
| SW | SMURFIT WESTROCK PLC | 336,141 | $16.61M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| DTM | DT MIDSTREAM INC | 210,865 | $16.59M | 0.0% | $58.89 | +21.0% | COMMON STOCK | 23345M107 |
| ADSK | AUTODESK INC | 60,000 | $16.53M | 0.0% | $218.79 | +15.1% | Call | 052769106 |
| AL | AIR LEASE CORP | 364,672 | $16.52M | 0.0% | $46.69 | -4.6% | CL A | 00912X302 |
| CB | CHUBB LIMITED | 57,091 | $16.46M | 0.0% | $268.00 | +1.0% | COM | H1467J104 |
| NUE | NUCOR CORP | 109,500 | $16.46M | 0.0% | $176.78 | -17.0% | Call | 670346105 |
| WFC | WELLS FARGO CO NEW | 291,000 | $16.44M | 0.0% | $56.76 | -3.4% | Put | 949746101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 219,899 | $16.32M | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| DAL | DELTA AIR LINES INC DEL | 320,100 | $16.26M | 0.0% | $36.23 | +18.4% | Put | 247361702 |
| MNRO | MONRO INC | 563,163 | $16.25M | 0.0% | $26.12 | -1.0% | COM | 610236101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 523,742 | $16.13M | 0.0% | $29.13 | +2.3% | ORDINARY SHARES | G25457105 |
| SJNK | SPDR SER TR | 624,678 | $16.09M | 0.0% | $25.08 | — | BLOOMBERG SHT TE | 78468R408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,963 | $16.06M | 0.0% | $553.18 | +6.5% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 46,600 | $15.93M | 0.0% | $159.16 | +5.8% | Call | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 149,900 | $15.91M | 0.0% | $89.75 | — | Put | 01609W102 |
| — | NABORS INDS INC | 20,500,000 | $15.9M | 0.0% | $0.78 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| PBA | PEMBINA PIPELINE CORP | 384,678 | $15.86M | 0.0% | $34.18 | +8.9% | COM | 706327103 |
| RKT | ROCKET COS INC | 825,000 | $15.83M | 0.0% | $12.60 | +31.8% | Put | 77311W101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,890,943 | $15.76M | 0.0% | $5.47 | -1.2% | COM | 015857105 |
| JNJ | JOHNSON & JOHNSON | 97,000 | $15.72M | 0.0% | $152.64 | +0.0% | Call | 478160104 |
| MC | MOELIS & CO | 229,261 | $15.71M | 0.0% | $60.36 | +0.5% | CL A | 60786M105 |
| AS | AMER SPORTS INC | 983,189 | $15.68M | 0.0% | $14.01 | -8.7% | COM SHS | G0260P102 |
| XBI | SPDR SER TR | 158,700 | $15.68M | 0.0% | $79.96 | — | Call | 78464A870 |
| MDT | MEDTRONIC PLC | 173,549 | $15.62M | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 62,800 | $15.61M | 0.0% | $233.95 | -1.8% | Put | 571903202 |
| — | PARAMOUNT GROUP INC | 3,165,849 | $15.58M | 0.0% | $5.63 | — | COM | 69924R108 |
| NTLA | INTELLIA THERAPEUTICS INC | 749,861 | $15.41M | 0.0% | $24.40 | -5.5% | COM | 45826J105 |
| UHAL/B | U HAUL HOLDING COMPANY | 213,954 | $15.4M | 0.0% | $64.99 | 0.0% | COM SER N | 023586506 |
| YUM | YUM BRANDS INC | 110,000 | $15.37M | 0.0% | $129.38 | 0.0% | Put | 988498101 |
| CRGY | CRESCENT ENERGY COMPANY | 1,402,174 | $15.35M | 0.0% | $10.69 | +0.1% | CL A COM | 44952J104 |
| UBER | UBER TECHNOLOGIES INC | 203,300 | $15.28M | 0.0% | — | — | Call | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 211,800 | $15.28M | 0.0% | $68.23 | +0.8% | Put | 573874104 |
| LADR | LADDER CAP CORP | 1,316,235 | $15.27M | 0.0% | $11.53 | — | CL A | 505743104 |
| ESRT | EMPIRE ST RLTY TR INC | 1,376,851 | $15.26M | 0.0% | $10.56 | — | CL A | 292104106 |
| CRS | CARPENTER TECHNOLOGY CORP | 95,505 | $15.24M | 0.0% | $50.01 | +169.0% | COM | 144285103 |
| PSA | PUBLIC STORAGE OPER CO | 41,884 | $15.24M | 0.0% | $303.47 | +1.0% | COM | 74460D109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 653,695 | $15.23M | 0.0% | $26.10 | -3.7% | COM | 01749D105 |
| KVYO | KLAVIYO INC | 428,532 | $15.16M | 0.0% | $28.98 | 0.0% | COM SER A | 49845K101 |
| FRT | FEDERAL RLTY INVT TR NEW | 131,754 | $15.15M | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| — | UPSTART HLDGS INC | 17,000,000 | $15.13M | 0.0% | $0.89 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| NYT | NEW YORK TIMES CO | 271,511 | $15.12M | 0.0% | $48.25 | +9.6% | CL A | 650111107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,639 | $15.05M | 0.0% | $295.83 | +13.5% | CL A | 989207105 |
| TRI | THOMSON REUTERS CORP. | 87,985 | $15.01M | 0.0% | $161.76 | 0.0% | COM | 884903808 |
| DUK | DUKE ENERGY CORP NEW | 130,000 | $14.99M | 0.0% | $94.26 | +12.4% | Put | 26441C204 |
| LLY | ELI LILLY & CO | 16,900 | $14.97M | 0.0% | $684.81 | +30.0% | Put | 532457108 |
| — | FASTLY INC | 16,259,000 | $14.97M | 0.0% | $0.92 | — | NOTE 3/1 | 31188VAB6 |
| ENPH | ENPHASE ENERGY INC | 131,958 | $14.91M | 0.0% | $111.95 | -0.2% | COM | 29355A107 |
| KBR | KBR INC | 228,967 | $14.91M | 0.0% | $63.72 | +0.3% | COM | 48242W106 |
| SBUX | STARBUCKS CORP | 151,500 | $14.77M | 0.0% | $80.41 | +3.0% | Put | 855244109 |
| CVX | CHEVRON CORP NEW | 99,981 | $14.72M | 0.0% | $143.85 | -2.7% | COM | 166764100 |
| COR | CENCORA INC | 65,335 | $14.71M | 0.0% | $225.94 | +1.6% | COM | 03073E105 |
| VICI | VICI PPTYS INC | 438,733 | $14.61M | 0.0% | $26.77 | +8.9% | COM | 925652109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 252,921 | $14.57M | 0.0% | $62.09 | -10.9% | COM | 169656105 |
| CVBF | CVB FINL CORP | 816,572 | $14.55M | 0.0% | $16.75 | 0.0% | COM | 126600105 |
| XLV | SELECT SECTOR SPDR TR | 94,100 | $14.49M | 0.0% | $145.75 | — | Call | 81369Y209 |
| EHC | ENCOMPASS HEALTH CORP | 149,009 | $14.4M | 0.0% | $80.18 | +11.0% | COM | 29261A100 |
| SM | SM ENERGY CO | 360,045 | $14.39M | 0.0% | $41.07 | +0.8% | COM | 78454L100 |
| NCNO | NCINO INC | 454,661 | $14.36M | 0.0% | $31.35 | +1.0% | COM | 63947X101 |
| KKR | KKR & CO INC | 109,761 | $14.33M | 0.0% | $114.03 | +3.0% | COM | 48251W104 |
| UTZ | UTZ BRANDS INC | 809,561 | $14.33M | 0.0% | $16.76 | -0.9% | COM CL A | 918090101 |
| DOW | DOW INC | 261,700 | $14.3M | 0.0% | $47.39 | +1.1% | Put | 260557103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 991,237 | $14.28M | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| DOCN | DIGITALOCEAN HLDGS INC | 353,600 | $14.28M | 0.0% | $35.66 | 0.0% | Call | 25402D102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 397,633 | $14.26M | 0.0% | $38.52 | -3.4% | SHS | G8060N102 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,008,140 | $14.25M | 0.0% | $14.98 | -11.9% | CL A NEW | 25401T603 |
| AMN | AMN HEALTHCARE SVCS INC | 333,168 | $14.12M | 0.0% | $52.44 | 0.0% | COM | 001744101 |
| BKD | BROOKDALE SR LIVING INC | 2,073,799 | $14.08M | 0.0% | $7.06 | +1.1% | COM | 112463104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 67,444 | $14.05M | 0.0% | $184.72 | +8.8% | CL A | 55825T103 |
| TOST | TOAST INC | 494,900 | $14.01M | 0.0% | $23.26 | +9.0% | Call | 888787108 |
| MNST | MONSTER BEVERAGE CORP NEW | 268,405 | $14M | 0.0% | $49.92 | -0.8% | COM | 61174X109 |
| — | NORDSTROM INC | 622,360 | $14M | 0.0% | $20.39 | — | COM | 655664100 |
| TAN | INVESCO EXCH TRADED FD TR II | 324,615 | $13.99M | 0.0% | $43.11 | — | SOLAR ETF | 46138G706 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,600 | $13.97M | 0.0% | $195.35 | +10.4% | Put | 43300A203 |
| MS | MORGAN STANLEY | 133,800 | $13.95M | 0.0% | $84.73 | +14.4% | Call | 617446448 |
| XYZ | BLOCK INC | 207,500 | $13.93M | 0.0% | $69.96 | -7.7% | Put | 852234103 |
| BIDU | BAIDU INC | 132,258 | $13.93M | 0.0% | $98.90 | — | SPON ADR REP A | 056752108 |
| LNTH | LANTHEUS HLDGS INC | 126,735 | $13.91M | 0.0% | $72.09 | +44.1% | COM | 516544103 |
| AME | AMETEK INC | 80,315 | $13.79M | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| PTC | PTC INC | 76,205 | $13.77M | 0.0% | $179.01 | -1.8% | COM | 69370C100 |
| EME | EMCOR GROUP INC | 31,929 | $13.75M | 0.0% | $251.98 | +49.4% | COM | 29084Q100 |
| PHM | PULTE GROUP INC | 95,000 | $13.64M | 0.0% | $103.92 | +21.0% | Put | 745867101 |
| WMT | WALMART INC | 167,900 | $13.56M | 0.0% | $56.61 | +28.1% | Call | 931142103 |
| TJX | TJX COS INC NEW | 115,103 | $13.53M | 0.0% | $100.90 | +11.7% | COM | 872540109 |
| MHO | M/I HOMES INC | 78,822 | $13.51M | 0.0% | $128.89 | +17.7% | COM | 55305B101 |
| — | INFINERA CORP | 2,000,000 | $13.5M | 0.0% | $6.74 | — | Call | 45667G103 |
| WK | WORKIVA INC | 169,808 | $13.44M | 0.0% | $81.49 | -7.9% | COM CL A | 98139A105 |
| NOC | NORTHROP GRUMMAN CORP | 25,400 | $13.41M | 0.0% | $474.99 | +0.6% | Put | 666807102 |
| BA | BOEING CO | 88,100 | $13.39M | 0.0% | $199.19 | -13.9% | Put | 097023105 |
| LZB | LA Z BOY INC | 310,920 | $13.35M | 0.0% | $41.17 | 0.0% | COM | 505336107 |
| ARMK | ARAMARK | 344,461 | $13.34M | 0.0% | $31.78 | +9.0% | COM | 03852U106 |
| XHR | XENIA HOTELS & RESORTS INC | 900,764 | $13.3M | 0.0% | $14.56 | — | COM | 984017103 |
| XLP | SELECT SECTOR SPDR TR | 160,202 | $13.3M | 0.0% | $79.08 | — | SBI CONS STPLS | 81369Y308 |
| GBX | GREENBRIER COS INC | 260,655 | $13.26M | 0.0% | $43.16 | +6.3% | COM | 393657101 |
| — | AZEK CO INC | 283,289 | $13.26M | 0.0% | $42.64 | — | CL A | 05478C105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 425,339 | $13.23M | 0.0% | $27.87 | 0.0% | COM | 76171L106 |
| BBIO | BRIDGEBIO PHARMA INC | 518,806 | $13.21M | 0.0% | $26.69 | -1.6% | COM | 10806X102 |
| CINF | CINCINNATI FINL CORP | 96,695 | $13.16M | 0.0% | $98.30 | +27.2% | COM | 172062101 |
| — | HUDSON PAC PPTYS INC | 2,750,595 | $13.15M | 0.0% | $6.43 | — | COM | 444097109 |
| — | FOOT LOCKER INC | 508,600 | $13.14M | 0.0% | $30.50 | — | Call | 344849104 |
| PCG | PG&E CORP | 664,000 | $13.13M | 0.0% | $18.53 | 0.0% | Call | 69331C108 |
| NVCR | NOVOCURE LTD | 839,174 | $13.12M | 0.0% | $33.50 | -45.9% | ORD SHS | G6674U108 |
| EVER | EVERQUOTE INC | 620,244 | $13.08M | 0.0% | $14.97 | +52.6% | COM CL A | 30041R108 |
| ALAB | ASTERA LABS INC | 249,362 | $13.06M | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| AN | AUTONATION INC | 72,977 | $13.06M | 0.0% | $145.89 | +17.7% | COM | 05329W102 |
| FIP | FTAI INFRASTRUCTURE INC | 1,394,475 | $13.05M | 0.0% | $8.47 | +6.5% | COMMON STOCK | 35953C106 |
| — | TELLURIAN INC NEW | 13,404,060 | $12.98M | 0.0% | $0.96 | — | COM | 87968A104 |
| XLU | SELECT SECTOR SPDR TR | 160,484 | $12.96M | 0.0% | $66.55 | — | SBI INT-UTILS | 81369Y886 |
| OIS | OIL STS INTL INC | 2,811,702 | $12.93M | 0.0% | $4.86 | -1.4% | COM | 678026105 |
| RWT | REDWOOD TRUST INC | 1,672,682 | $12.93M | 0.0% | $6.37 | — | COM | 758075402 |
| PAAS | PAN AMERN SILVER CORP | 619,448 | $12.93M | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 66,475 | $12.89M | 0.0% | $164.56 | +0.8% | COM | 12008R107 |
| HOOD | ROBINHOOD MKTS INC | 550,000 | $12.88M | 0.0% | $14.75 | +42.9% | Call | 770700102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 319,044 | $12.86M | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| XEL | XCEL ENERGY INC | 196,179 | $12.81M | 0.0% | $53.43 | +5.9% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 73,900 | $12.8M | 0.0% | $157.20 | +4.5% | Put | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 250,000 | $12.7M | 0.0% | $36.23 | +18.4% | Call | 247361702 |
| VMI | VALMONT INDS INC | 43,458 | $12.6M | 0.0% | $241.08 | +16.2% | COM | 920253101 |
| TMUS | T-MOBILE US INC | 60,800 | $12.55M | 0.0% | $140.45 | +33.4% | Call | 872590104 |
| — | INDEPENDENT BANK GROUP INC | 217,214 | $12.52M | 0.0% | $45.52 | — | COM | 45384B106 |
| PANW | PALO ALTO NETWORKS INC | 36,600 | $12.51M | 0.0% | $159.16 | +5.8% | Put | 697435105 |
| — | HESS CORP | 91,700 | $12.45M | 0.0% | $141.50 | — | Call | 42809H107 |
| ASML | ASML HOLDING N V | 15,000 | $12.45M | 0.0% | $789.32 | — | Put | N07059210 |
| — | LUCID GROUP INC | 3,523,700 | $12.44M | 0.0% | $3.80 | — | Put | 549498103 |
| LIVN | LIVANOVA PLC | 236,196 | $12.41M | 0.0% | $50.11 | -1.1% | SHS | G5509L101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,099,100 | $12.35M | 0.0% | $11.24 | -5.9% | Put | 02376R102 |
| DE | DEERE & CO | 29,600 | $12.35M | 0.0% | $365.58 | +1.0% | Call | 244199105 |
| CSCO | CISCO SYS INC | 232,100 | $12.35M | 0.0% | $47.33 | -1.2% | Call | 17275R102 |
| BSY | BENTLEY SYS INC | 242,739 | $12.33M | 0.0% | $49.13 | -0.6% | COM CL B | 08265T208 |
| XLRE | SELECT SECTOR SPDR TR | 275,000 | $12.28M | 0.0% | $39.53 | — | Put | 81369Y860 |
| CMCSA | COMCAST CORP NEW | 293,600 | $12.26M | 0.0% | $37.45 | +0.8% | Call | 20030N101 |
| VC | VISTEON CORP | 128,579 | $12.25M | 0.0% | $119.36 | -15.3% | COM NEW | 92839U206 |
| LITE | LUMENTUM HLDGS INC | 192,500 | $12.2M | 0.0% | $47.19 | +14.7% | Put | 55024U109 |
| USB | US BANCORP DEL | 265,300 | $12.13M | 0.0% | $37.77 | +8.9% | Put | 902973304 |
| EWT | ISHARES INC | 225,000 | $12.12M | 0.0% | — | — | Put | 46434G772 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,553,956 | $12.11M | 0.0% | $8.98 | — | ADR | 585464100 |
| MSTR | MICROSTRATEGY INC | 71,613 | $12.07M | 0.0% | $141.25 | +1.2% | CL A NEW | 594972408 |
| SPG | SIMON PPTY GROUP INC NEW | 71,400 | $12.07M | 0.0% | $147.27 | +0.2% | Call | 828806109 |
| PEGA | PEGASYSTEMS INC | 164,243 | $12M | 0.0% | $32.93 | 0.0% | COM | 705573103 |
| MAC | MACERICH CO | 655,981 | $11.97M | 0.0% | $16.51 | — | COM | 554382101 |
| LNC | LINCOLN NATL CORP IND | 379,436 | $11.96M | 0.0% | $24.79 | +16.2% | COM | 534187109 |
| INSW | INTERNATIONAL SEAWAYS INC | 229,563 | $11.84M | 0.0% | $46.28 | 0.0% | COM | Y41053102 |
| ELME | ELME COMMUNITIES | 670,722 | $11.8M | 0.0% | $14.31 | — | SH BEN INT | 939653101 |
| NEE | NEXTERA ENERGY INC | 139,410 | $11.78M | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| RGNX | REGENXBIO INC | 1,120,109 | $11.75M | 0.0% | $15.91 | -23.4% | COM | 75901B107 |
| AA | ALCOA CORP | 303,500 | $11.71M | 0.0% | $31.92 | +5.0% | Put | 013872106 |
| ORCL | ORACLE CORP | 68,700 | $11.71M | 0.0% | $112.03 | +27.7% | Put | 68389X105 |
| BANC | BANC OF CALIFORNIA INC | 792,503 | $11.67M | 0.0% | $13.37 | 0.0% | COM | 05990K106 |
| HD | HOME DEPOT INC | 28,800 | $11.67M | 0.0% | $334.79 | +5.3% | Call | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 71,100 | $11.67M | 0.0% | $146.98 | +3.4% | Put | 007903107 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,131,066 | $11.59M | 0.0% | $9.89 | 0.0% | COM | 68622P109 |
| PEP | PEPSICO INC | 67,800 | $11.53M | 0.0% | $161.75 | +0.7% | Call | 713448108 |
| PRI | PRIMERICA INC | 43,348 | $11.49M | 0.0% | $243.15 | +3.9% | COM | 74164M108 |
| SIRI | SIRIUSXM HOLDINGS INC | 485,700 | $11.49M | 0.0% | $31.06 | 0.0% | Call | 829933100 |
| HPQ | HP INC | 320,100 | $11.48M | 0.0% | $33.25 | 0.0% | Put | 40434L105 |
| DKS | DICKS SPORTING GOODS INC | 55,000 | $11.48M | 0.0% | — | — | Call | 253393102 |
| ACI | ALBERTSONS COS INC | 618,808 | $11.44M | 0.0% | $19.92 | -6.2% | COMMON STOCK | 013091103 |
| CSR | CENTERSPACE | 161,636 | $11.39M | 0.0% | $70.47 | — | COM | 15202L107 |
| ADC | AGREE RLTY CORP | 150,756 | $11.36M | 0.0% | $75.33 | — | COM | 008492100 |
| MNDY | MONDAY COM LTD | 40,705 | $11.31M | 0.0% | $247.55 | 0.0% | SHS | M7S64H106 |
| PG | PROCTER AND GAMBLE CO | 65,200 | $11.29M | 0.0% | $157.20 | +4.5% | Call | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 139,700 | $11.28M | 0.0% | $66.55 | — | Call | 81369Y886 |
| GM | GENERAL MTRS CO | 251,500 | $11.28M | 0.0% | $30.42 | +50.2% | Call | 37045V100 |
| CABO | CABLE ONE INC | 32,204 | $11.26M | 0.0% | $467.65 | -25.1% | COM | 12685J105 |
| RF | REGIONS FINANCIAL CORP NEW | 482,479 | $11.26M | 0.0% | $17.96 | +14.7% | COM | 7591EP100 |
| — | SUNNOVA ENERGY INTL INC. | 15,000,000 | $11.25M | 0.0% | $0.71 | — | NOTE 0.250%12/0 | 86745KAF1 |
| CIGI | COLLIERS INTL GROUP INC | 73,972 | $11.23M | 0.0% | $109.76 | +23.7% | SUB VTG SHS | 194693107 |
| NEM | NEWMONT CORP | 209,400 | $11.19M | 0.0% | $33.24 | +45.6% | Put | 651639106 |
| DOO | BRP INC | 187,904 | $11.19M | 0.0% | $65.11 | 0.0% | COM SUN VTG | 05577W200 |
| TEX | TEREX CORP NEW | 211,428 | $11.19M | 0.0% | $58.77 | -6.0% | COM | 880779103 |
| ZG | ZILLOW GROUP INC | 180,573 | $11.18M | 0.0% | $49.20 | +5.8% | CL A | 98954M101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 614,682 | $11.17M | 0.0% | $23.18 | 0.0% | COM NEW | 457985208 |
| CTAS | CINTAS CORP | 54,162 | $11.15M | 0.0% | $180.67 | +5.7% | COM | 172908105 |
| NTRA | NATERA INC | 87,796 | $11.15M | 0.0% | $49.47 | +132.1% | COM | 632307104 |
| — | VIZIO HLDG CORP | 996,088 | $11.13M | 0.0% | $11.17 | — | CL A COM | 92858V101 |
| AOS | SMITH A O CORP | 123,757 | $11.12M | 0.0% | $82.14 | -1.8% | COM | 831865209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 79,133 | $11.09M | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 957,608 | $11.08M | 0.0% | $9.25 | +1.9% | COM | 70806A106 |
| SLB | SCHLUMBERGER LTD | 263,600 | $11.06M | 0.0% | $46.00 | -7.2% | Call | 806857108 |
| DINO | HF SINCLAIR CORP | 247,080 | $11.01M | 0.0% | $51.99 | -14.2% | COM | 403949100 |
| MOH | MOLINA HEALTHCARE INC | 31,866 | $10.98M | 0.0% | $330.98 | -0.3% | COM | 60855R100 |
| PARR | PAR PAC HOLDINGS INC | 623,098 | $10.97M | 0.0% | $26.98 | -17.2% | COM NEW | 69888T207 |
| DIS | DISNEY WALT CO | 113,800 | $10.95M | 0.0% | $90.09 | +0.5% | Call | 254687106 |
| SBSW | SIBANYE STILLWATER LTD | 2,660,844 | $10.94M | 0.0% | $5.03 | — | SPONSORED ADR | 82575P107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 681,421 | $10.9M | 0.0% | $9.59 | — | SPONSORED ADS | 152309100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 599,429 | $10.88M | 0.0% | $20.40 | — | COM | 20369C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,445 | $10.88M | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,000 | $10.86M | 0.0% | $100.60 | 0.0% | Put | 83088M102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 82,277 | $10.81M | 0.0% | $114.50 | +6.8% | COM | 04247X102 |
| T | AT&T INC | 491,300 | $10.81M | 0.0% | $15.69 | +19.7% | Call | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,800 | $10.79M | 0.0% | $184.16 | +2.6% | Call | 459200101 |
| KAI | KADANT INC | 31,828 | $10.76M | 0.0% | $305.70 | +3.8% | COM | 48282T104 |
| FIGS | FIGS INC | 1,570,159 | $10.74M | 0.0% | $5.48 | +6.4% | CL A | 30260D103 |
| — | ANYWHERE REAL ESTATE INC | 2,109,956 | $10.72M | 0.0% | $6.42 | — | COM | 75605Y106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 138,359 | $10.71M | 0.0% | $74.40 | -5.1% | COM | 44267T102 |
| — | R1 RCM INC | 755,154 | $10.7M | 0.0% | $12.23 | — | COM | 77634L105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,825,127 | $10.68M | 0.0% | $4.73 | — | COM | 58463J304 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 143,611 | $10.66M | 0.0% | $86.16 | -7.6% | COM | 450056106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 137,500 | $10.61M | 0.0% | $66.04 | +10.3% | Put | 192446102 |
| NXE | NEXGEN ENERGY LTD | 1,624,070 | $10.61M | 0.0% | $6.21 | 0.0% | COM | 65340P106 |
| GILD | GILEAD SCIENCES INC | 125,600 | $10.53M | 0.0% | $71.74 | +1.9% | Put | 375558103 |
| UMH | UMH PPTYS INC | 534,344 | $10.51M | 0.0% | $19.67 | — | COM | 903002103 |
| AXP | AMERICAN EXPRESS CO | 38,700 | $10.5M | 0.0% | $235.56 | +4.1% | Put | 025816109 |
| — | SMARTSHEET INC | 188,656 | $10.44M | 0.0% | $39.82 | — | COM CL A | 83200N103 |
| VRNS | VARONIS SYS INC | 184,567 | $10.43M | 0.0% | $44.29 | +18.7% | COM | 922280102 |
| VEEV | VEEVA SYS INC | 49,632 | $10.42M | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 37,450 | $10.41M | 0.0% | $258.59 | +1.5% | COM | 235851102 |
| EVH | EVOLENT HEALTH INC | 367,532 | $10.39M | 0.0% | $25.77 | 0.0% | CL A | 30050B101 |
| QNST | QUINSTREET INC | 543,114 | $10.39M | 0.0% | $13.28 | +37.2% | COM | 74874Q100 |
| — | PETIQ INC | 336,891 | $10.37M | 0.0% | $30.77 | — | COM CL A | 71639T106 |
| XBI | SPDR SER TR | 104,836 | $10.36M | 0.0% | $79.96 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK INC | 10,900 | $10.35M | 0.0% | $785.80 | — | Put | 09247X101 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $10.35M | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AI | C3 AI INC | 426,995 | $10.35M | 0.0% | $25.74 | -1.3% | CL A | 12468P104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 207,657 | $10.34M | 0.0% | $36.36 | +19.6% | COM CL A | 05589G102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 177,674 | $10.32M | 0.0% | $53.18 | +2.9% | COM | 203607106 |
| WULF | TERAWULF INC | 2,202,375 | $10.31M | 0.0% | $4.54 | 0.0% | COM | 88080T104 |
| SEIC | SEI INVTS CO | 148,799 | $10.3M | 0.0% | $63.24 | +3.7% | COM | 784117103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 107,071 | $10.29M | 0.0% | $81.45 | +3.7% | COM | 01973R101 |
| ABT | ABBOTT LABS | 89,900 | $10.25M | 0.0% | $106.99 | +0.1% | Call | 002824100 |
| LYFT | LYFT INC | 802,300 | $10.23M | 0.0% | $12.07 | -1.0% | Call | 55087P104 |
| RNR | RENAISSANCERE HLDGS LTD | 37,500 | $10.21M | 0.0% | — | — | Put | G7496G103 |
| SIG | SIGNET JEWELERS LIMITED | 98,945 | $10.21M | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| MDU | MDU RES GROUP INC | 371,914 | $10.19M | 0.0% | $12.86 | +6.2% | COM | 552690109 |
| STM | STMICROELECTRONICS N V | 342,500 | $10.18M | 0.0% | — | — | Put | 861012102 |
| SOLV | SOLVENTUM CORP | 145,829 | $10.17M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| — | HASHICORP INC | 300,000 | $10.16M | 0.0% | $33.26 | — | Call | 418100103 |
| ANAB | ANAPTYSBIO INC | 303,211 | $10.16M | 0.0% | $34.16 | 0.0% | COM | 032724106 |
| BPOP | POPULAR INC | 101,237 | $10.15M | 0.0% | $81.98 | +14.3% | COM NEW | 733174700 |
| GFF | GRIFFON CORP | 144,886 | $10.14M | 0.0% | $65.50 | -0.2% | COM | 398433102 |
| BUR | BURFORD CAP LTD | 762,057 | $10.1M | 0.0% | $13.15 | -0.1% | ORD SHS | G17977110 |
| AFRM | AFFIRM HLDGS INC | 247,500 | $10.1M | 0.0% | $34.85 | -4.8% | Call | 00827B106 |
| APO | APOLLO GLOBAL MGMT INC | 80,600 | $10.07M | 0.0% | $88.07 | +28.6% | Put | 03769M106 |
| FXI | ISHARES TR | 315,500 | $10.03M | 0.0% | $31.78 | — | Put | 464287184 |
| ANGL | VANECK ETF TRUST | 340,920 | $10.03M | 0.0% | $29.29 | — | FALLEN ANGEL HG | 92189F437 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 247,536 | $10.02M | 0.0% | $47.81 | +0.2% | COM | 630402105 |
| AMGN | AMGEN INC | 31,000 | $9.989M | 0.0% | $311.36 | +0.6% | Put | 031162100 |
| CCJ | CAMECO CORP | 208,800 | $9.972M | 0.0% | $43.38 | +0.1% | Call | 13321L108 |
| DCI | DONALDSON INC | 135,221 | $9.966M | 0.0% | $70.60 | 0.0% | COM | 257651109 |
| CC | CHEMOURS CO | 489,696 | $9.951M | 0.0% | $25.73 | -25.0% | COM | 163851108 |
| CAKE | CHEESECAKE FACTORY INC | 244,684 | $9.922M | 0.0% | $35.68 | +3.5% | COM | 163072101 |
| SCHW | SCHWAB CHARLES CORP | 152,700 | $9.896M | 0.0% | $64.35 | +0.3% | Put | 808513105 |
| PCG | PG&E CORP | 500,000 | $9.885M | 0.0% | $18.53 | 0.0% | Put | 69331C108 |
| CLS | CELESTICA INC | 192,500 | $9.841M | 0.0% | $50.44 | +2.5% | Put | 15101Q207 |
| INTC | INTEL CORP | 418,800 | $9.825M | 0.0% | $25.08 | -0.8% | Put | 458140100 |
| L | LOEWS CORP | 124,136 | $9.813M | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| UE | URBAN EDGE PPTYS | 457,964 | $9.796M | 0.0% | $19.75 | — | COM | 91704F104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 904,039 | $9.791M | 0.0% | $10.82 | — | COM | 04208T108 |
| SBLK | STAR BULK CARRIERS CORP. | 413,116 | $9.787M | 0.0% | $23.81 | -6.8% | SHS PAR | Y8162K204 |
| CTO | CTO RLTY GROWTH INC NEW | 514,431 | $9.784M | 0.0% | $19.02 | — | COM | 22948Q101 |
| — | SPIRIT AIRLS INC | 4,070,000 | $9.768M | 0.0% | $4.53 | — | Put | 848577102 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,818,734 | $9.73M | 0.0% | $4.58 | -14.6% | COM | 35909R108 |
| — | BALLYS CORPORATION | 560,399 | $9.667M | 0.0% | $17.25 | — | COM | 05875B106 |
| VOYA | VOYA FINANCIAL INC | 121,664 | $9.638M | 0.0% | $69.08 | -0.3% | COM | 929089100 |
| CVNA | CARVANA CO | 55,300 | $9.628M | 0.0% | $61.91 | +132.0% | Put | 146869102 |
| DKS | DICKS SPORTING GOODS INC | 46,100 | $9.621M | 0.0% | — | — | Put | 253393102 |
| KKR | KKR & CO INC | 73,600 | $9.611M | 0.0% | $114.03 | +3.0% | Call | 48251W104 |
| OS | ONESTREAM INC | 282,230 | $9.568M | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| — | VISTA OUTDOOR INC | 243,800 | $9.552M | 0.0% | $39.12 | — | Put | 928377100 |
| MAIN | MAIN STR CAP CORP | 190,400 | $9.547M | 0.0% | $49.59 | +0.8% | COM | 56035L104 |
| SPG | SIMON PPTY GROUP INC NEW | 56,400 | $9.533M | 0.0% | $147.27 | +0.2% | Put | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165,000 | $9.507M | 0.0% | $62.09 | -10.9% | Call | 169656105 |
| ASB | ASSOCIATED BANC CORP | 439,374 | $9.464M | 0.0% | $20.61 | 0.0% | COM | 045487105 |
| COIN | COINBASE GLOBAL INC | 53,026 | $9.448M | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| FRPT | FRESHPET INC | 69,062 | $9.446M | 0.0% | $116.50 | +12.4% | COM | 358039105 |
| SMMT | SUMMIT THERAPEUTICS INC | 431,176 | $9.443M | 0.0% | $5.40 | +159.0% | COM | 86627T108 |
| PENN | PENN ENTERTAINMENT INC | 500,000 | $9.43M | 0.0% | — | — | Call | 707569109 |
| SIRI | SIRIUSXM HOLDINGS INC | 398,507 | $9.425M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| ARKK | ARK ETF TR | 197,000 | $9.363M | 0.0% | $47.44 | — | Put | 00214Q104 |
| TGT | TARGET CORP | 60,000 | $9.352M | 0.0% | $119.89 | +17.6% | Call | 87612E106 |
| FLUT | FLUTTER ENTMT PLC | 39,400 | $9.349M | 0.0% | $198.23 | +4.7% | Call | G3643J108 |
| EMBC | EMBECTA CORP | 661,536 | $9.328M | 0.0% | $13.81 | -1.0% | COMMON STOCK | 29082K105 |
| GPN | GLOBAL PMTS INC | 91,000 | $9.32M | 0.0% | $129.47 | -21.1% | Put | 37940X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 902,362 | $9.312M | 0.0% | $10.41 | — | COM | 867892101 |
| RMBS | RAMBUS INC DEL | 220,120 | $9.293M | 0.0% | $51.10 | -5.2% | COM | 750917106 |
| KOS | KOSMOS ENERGY LTD | 2,298,710 | $9.264M | 0.0% | $6.48 | -24.9% | COM | 500688106 |
| TW | TRADEWEB MKTS INC | 74,611 | $9.227M | 0.0% | $105.33 | +7.6% | CL A | 892672106 |
| BP | BP PLC | 293,376 | $9.209M | 0.0% | $32.93 | — | SPONSORED ADR | 055622104 |
| — | PEBBLEBROOK HOTEL TR | 10,000,000 | $9.208M | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,405 | $9.187M | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| RPD | RAPID7 INC | 230,000 | $9.175M | 0.0% | $38.54 | -2.5% | Call | 753422104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 348,529 | $9.152M | 0.0% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| FRO | FRONTLINE PLC | 400,135 | $9.143M | 0.0% | $21.98 | 0.0% | COM | M46528101 |
| — | QIAGEN NV | 200,414 | $9.133M | 0.0% | $41.67 | — | SHS NEW | N72482149 |
| BN | BROOKFIELD CORP | 170,959 | $9.086M | 0.0% | $30.74 | +1.8% | CL A LTD VT SH | 11271J107 |
| EWZ | ISHARES INC | 306,900 | $9.05M | 0.0% | $30.38 | — | Put | 464286400 |
| ORCL | ORACLE CORP | 52,855 | $9.006M | 0.0% | $112.03 | +27.7% | COM | 68389X105 |
| KLAC | KLA CORP | 11,600 | $8.983M | 0.0% | $673.54 | +15.1% | Put | 482480100 |
| SYM | SYMBOTIC INC | 368,188 | $8.98M | 0.0% | $27.15 | 0.0% | CLASS A COM | 87151X101 |
| PHM | PULTE GROUP INC | 62,500 | $8.971M | 0.0% | $103.92 | +21.0% | Call | 745867101 |
| HST | HOST HOTELS & RESORTS INC | 508,181 | $8.944M | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| VST | VISTRA CORP | 75,351 | $8.932M | 0.0% | $67.29 | +25.0% | COM | 92840M102 |
| CVNA | CARVANA CO | 51,300 | $8.932M | 0.0% | $61.91 | +132.0% | Call | 146869102 |
| ADMA | ADMA BIOLOGICS INC | 446,388 | $8.923M | 0.0% | $8.23 | +88.8% | COM | 000899104 |
| ARM | ARM HOLDINGS PLC | 62,000 | $8.867M | 0.0% | $122.80 | — | Put | 042068205 |
| — | UNITED STATES STL CORP NEW | 250,000 | $8.832M | 0.0% | $38.30 | — | Put | 912909108 |
| DYN | DYNE THERAPEUTICS INC | 245,110 | $8.804M | 0.0% | $39.80 | 0.0% | COM | 26818M108 |
| IP | INTERNATIONAL PAPER CO | 180,100 | $8.798M | 0.0% | $36.26 | +21.9% | Put | 460146103 |
| USIG | ISHARES TR | 166,508 | $8.755M | 0.0% | $51.19 | — | USD INV GRDE ETF | 464288620 |
| AFL | AFLAC INC | 78,300 | $8.754M | 0.0% | $98.50 | +0.3% | Put | 001055102 |
| GLPI | GAMING & LEISURE PPTYS INC | 169,581 | $8.725M | 0.0% | $51.37 | — | COM | 36467J108 |
| VTRS | VIATRIS INC | 747,554 | $8.679M | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| GDX | VANECK ETF TRUST | 217,300 | $8.653M | 0.0% | $33.30 | — | Call | 92189F106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,100,000 | $8.646M | 0.0% | $7.27 | +0.0% | Put | 83406F102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 53,215 | $8.643M | 0.0% | $152.43 | +4.6% | COM | 70959W103 |
| F | FORD MTR CO | 818,367 | $8.642M | 0.0% | $10.57 | -1.3% | COM | 345370860 |
| MS | MORGAN STANLEY | 82,822 | $8.633M | 0.0% | $84.73 | +14.4% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 22,000 | $8.605M | 0.0% | $338.69 | +0.0% | Put | 149123101 |
| IMO | IMPERIAL OIL LTD | 122,113 | $8.603M | 0.0% | $47.13 | +44.8% | COM NEW | 453038408 |
| SSTK | SHUTTERSTOCK INC | 242,615 | $8.581M | 0.0% | $42.37 | -13.0% | COM | 825690100 |
| EEM | ISHARES TR | 186,400 | $8.548M | 0.0% | $41.76 | — | Call | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 8,086 | $8.5M | 0.0% | $838.45 | +32.0% | COM | 75886F107 |
| WSO | WATSCO INC | 17,246 | $8.483M | 0.0% | $456.47 | +5.3% | COM | 942622200 |
| SCCO | SOUTHERN COPPER CORP | 73,279 | $8.476M | 0.0% | $95.34 | +0.9% | COM | 84265V105 |
| PCVX | VAXCYTE INC | 74,167 | $8.475M | 0.0% | $68.07 | +32.4% | COM | 92243G108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 709,097 | $8.467M | 0.0% | $12.78 | 0.0% | COM | 68062P106 |
| ALGT | ALLEGIANT TRAVEL CO | 153,500 | $8.452M | 0.0% | $62.10 | -27.4% | Call | 01748X102 |
| SYY | SYSCO CORP | 107,600 | $8.399M | 0.0% | $71.17 | +1.3% | Put | 871829107 |
| — | SOLAREDGE TECHNOLOGIES INC | 9,000,000 | $8.394M | 0.0% | $0.92 | — | NOTE 9/1 | 83417MAD6 |
| INTC | INTEL CORP | 356,900 | $8.373M | 0.0% | $25.08 | -0.8% | Call | 458140100 |
| ABX | ABACUS LIFE INC | 817,660 | $8.275M | 0.0% | $10.89 | -12.5% | CL A | 00258Y104 |
| LC | LENDINGCLUB CORP | 718,685 | $8.215M | 0.0% | $9.14 | +16.8% | COM NEW | 52603A208 |
| TLT | ISHARES TR | 83,507 | $8.192M | 0.0% | $97.67 | — | 20 YR TR BD ETF | 464287432 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,188 | $8.182M | 0.0% | $278.53 | -0.7% | COM | 127387108 |
| WSR | WHITESTONE REIT | 604,414 | $8.178M | 0.0% | $13.53 | — | COM | 966084204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 640,000 | $8.173M | 0.0% | $17.85 | -23.9% | Call | 185899101 |
| COP | CONOCOPHILLIPS | 77,256 | $8.134M | 0.0% | $114.89 | -8.5% | COM | 20825C104 |
| HYG | ISHARES TR | 101,185 | $8.125M | 0.0% | $77.17 | — | IBOXX HI YD ETF | 464288513 |
| W | WAYFAIR INC | 144,100 | $8.096M | 0.0% | $48.17 | 0.0% | Put | 94419L101 |
| PWP | PERELLA WEINBERG PARTNERS | 419,188 | $8.095M | 0.0% | $17.94 | 0.0% | CLASS A COM | 71367G102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 555,095 | $8.088M | 0.0% | $13.12 | -3.3% | COM | 69121K104 |
| NEE | NEXTERA ENERGY INC | 95,600 | $8.081M | 0.0% | $74.86 | 0.0% | Put | 65339F101 |
| — | PAYCOR HCM INC | 568,643 | $8.069M | 0.0% | $15.80 | — | COM | 70435P102 |
| CRBG | COREBRIDGE FINL INC | 276,311 | $8.057M | 0.0% | $26.66 | +1.5% | COM | 21871X109 |
| NEE | NEXTERA ENERGY INC | 95,100 | $8.039M | 0.0% | $74.86 | 0.0% | Call | 65339F101 |
| ABNB | AIRBNB INC | 63,300 | $8.027M | 0.0% | $152.23 | -14.8% | Call | 009066101 |
| GPN | GLOBAL PMTS INC | 78,077 | $7.997M | 0.0% | $129.47 | -21.1% | COM | 37940X102 |
| LPG | DORIAN LPG LTD | 232,196 | $7.992M | 0.0% | $37.85 | 0.0% | SHS USD | Y2106R110 |
| CYPH | LEAP THERAPEUTICS INC | 3,085,104 | $7.929M | 0.0% | $2.70 | -9.3% | COM NEW | 52187K200 |
| M | MACYS INC | 503,600 | $7.901M | 0.0% | $18.02 | -9.9% | Put | 55616P104 |
| SHOP | SHOPIFY INC | 98,500 | $7.894M | 0.0% | $69.07 | 0.0% | Call | 82509L107 |
| LEN | LENNAR CORP | 42,000 | $7.874M | 0.0% | $111.27 | +47.6% | Call | 526057104 |
| UPST | UPSTART HLDGS INC | 195,700 | $7.83M | 0.0% | $28.30 | +17.5% | Put | 91680M107 |
| JBLU | JETBLUE AWYS CORP | 1,192,000 | $7.82M | 0.0% | $6.02 | -6.5% | Put | 477143101 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $7.818M | 0.0% | $39.55 | 0.0% | Put | 552953101 |
| WIX | WIX COM LTD | 46,697 | $7.806M | 0.0% | $160.83 | 0.0% | SHS | M98068105 |
| AZTA | AZENTA INC | 160,559 | $7.777M | 0.0% | $52.01 | 0.0% | COM | 114340102 |
| VERA | VERA THERAPEUTICS INC | 175,591 | $7.761M | 0.0% | $38.01 | -0.2% | CL A | 92337R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,900 | $7.76M | 0.0% | — | — | Call | 039483102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 49,265 | $7.742M | 0.0% | $163.36 | -5.1% | COM | 00790R104 |
| MRVL | MARVELL TECHNOLOGY INC | 107,239 | $7.734M | 0.0% | $68.23 | +0.8% | COM | 573874104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 339,089 | $7.714M | 0.0% | $16.35 | 0.0% | COM | 92790C104 |
| LLY | ELI LILLY & CO | 8,700 | $7.708M | 0.0% | $684.81 | +30.0% | Call | 532457108 |
| XLB | SELECT SECTOR SPDR TR | 79,687 | $7.68M | 0.0% | $88.10 | — | SBI MATERIALS | 81369Y100 |
| FCX | FREEPORT-MCMORAN INC | 153,600 | $7.668M | 0.0% | $44.14 | +0.2% | Put | 35671D857 |
| MO | ALTRIA GROUP INC | 150,000 | $7.656M | 0.0% | $37.80 | +20.4% | Call | 02209S103 |
| KNSL | KINSALE CAP GROUP INC | 16,437 | $7.653M | 0.0% | $404.98 | +8.9% | COM | 49714P108 |
| COP | CONOCOPHILLIPS | 72,200 | $7.601M | 0.0% | $114.89 | -8.5% | Call | 20825C104 |
| PJT | PJT PARTNERS INC | 56,907 | $7.588M | 0.0% | $99.27 | +21.9% | COM CL A | 69343T107 |
| TKR | TIMKEN CO | 89,867 | $7.575M | 0.0% | $82.24 | 0.0% | COM | 887389104 |
| LSPD | LIGHTSPEED COMMERCE INC | 458,040 | $7.553M | 0.0% | $16.49 | — | SUB VTG SHS | 53229C107 |
| TRUP | TRUPANION INC | 179,695 | $7.544M | 0.0% | $28.45 | +37.1% | COM | 898202106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 271,473 | $7.498M | 0.0% | $26.97 | -3.8% | COM UNIT PART IN | 65341B106 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,000 | $7.493M | 0.0% | $104.97 | +31.7% | Call | 803607100 |
| HPQ | HP INC | 208,000 | $7.461M | 0.0% | $33.25 | 0.0% | Call | 40434L105 |
| AMGN | AMGEN INC | 23,100 | $7.443M | 0.0% | $311.36 | +0.6% | Call | 031162100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100,000 | $7.424M | 0.0% | $86.16 | -7.6% | Call | 450056106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 199,500 | $7.421M | 0.0% | $29.40 | +4.4% | Call | 69608A108 |
| ULTA | ULTA BEAUTY INC | 19,000 | $7.393M | 0.0% | $375.07 | 0.0% | Put | 90384S303 |
| RNAM | AVIDITY BIOSCIENCES INC | 160,809 | $7.386M | 0.0% | $43.40 | 0.0% | COM | 05370A108 |
| — | HERBALIFE LTD | 10,000,000 | $7.385M | 0.0% | $0.74 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| JD | JD.COM INC | 183,800 | $7.352M | 0.0% | $34.41 | — | Put | 47215P106 |
| OWL | BLUE OWL CAPITAL INC | 377,400 | $7.306M | 0.0% | $18.34 | -2.6% | Put | 09581B103 |
| — | MRC GLOBAL INC | 572,205 | $7.29M | 0.0% | $12.36 | — | COM | 55345K103 |
| KRYS | KRYSTAL BIOTECH INC | 40,000 | $7.281M | 0.0% | $106.67 | +80.8% | Put | 501147102 |
| PM | PHILIP MORRIS INTL INC | 59,800 | $7.26M | 0.0% | $106.64 | +3.0% | Call | 718172109 |
| ABT | ABBOTT LABS | 63,610 | $7.252M | 0.0% | $106.99 | +0.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 42,030 | $7.25M | 0.0% | $120.30 | +31.3% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 54,000 | $7.246M | 0.0% | — | — | Call | 704326107 |
| PFF | ISHARES TR | 217,818 | $7.238M | 0.0% | $32.55 | — | PFD AND INCM SEC | 464288687 |
| SRAD | SPORTRADAR GROUP AG | 597,187 | $7.232M | 0.0% | $11.50 | — | CLASS A ORD SHS | H8088L103 |
| AI | C3 AI INC | 298,400 | $7.23M | 0.0% | $25.74 | -1.3% | Put | 12468P104 |
| AEM | AGNICO EAGLE MINES LTD | 89,664 | $7.223M | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| — | VERITEX HLDGS INC | 274,255 | $7.218M | 0.0% | $21.83 | — | COM | 923451108 |
| ABM | ABM INDS INC | 136,301 | $7.191M | 0.0% | $51.17 | 0.0% | COM | 000957100 |
| PFE | PFIZER INC | 248,300 | $7.186M | 0.0% | $25.38 | +5.1% | Put | 717081103 |
| FSLR | FIRST SOLAR INC | 28,800 | $7.184M | 0.0% | $186.08 | +21.0% | Put | 336433107 |
| PCH | POTLATCHDELTIC CORPORATION | 159,016 | $7.164M | 0.0% | $42.32 | — | COM | 737630103 |
| LYFT | LYFT INC | 560,300 | $7.144M | 0.0% | $12.07 | -1.0% | Put | 55087P104 |
| ARGX | ARGENX SE | 13,167 | $7.138M | 0.0% | $379.30 | — | SPONSORED ADR | 04016X101 |
| DLTR | DOLLAR TREE INC | 101,219 | $7.118M | 0.0% | $93.58 | -2.6% | COM | 256746108 |
| T | AT&T INC | 323,187 | $7.11M | 0.0% | $15.69 | +19.7% | COM | 00206R102 |
| AMBA | AMBARELLA INC | 125,757 | $7.093M | 0.0% | $50.87 | +4.6% | SHS | G037AX101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 367,177 | $7.068M | 0.0% | $20.66 | 0.0% | COM | 87164F105 |
| BXSL | BLACKSTONE SECD LENDING FD | 240,880 | $7.055M | 0.0% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| OGE | OGE ENERGY CORP | 170,961 | $7.013M | 0.0% | $35.11 | +10.5% | COM | 670837103 |
| MMM | 3M CO | 51,300 | $7.013M | 0.0% | $83.43 | +42.8% | Put | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 42,700 | $7.008M | 0.0% | — | — | Put | 237194105 |
| ABT | ABBOTT LABS | 61,400 | $7M | 0.0% | $106.99 | +0.1% | Put | 002824100 |
| CI | THE CIGNA GROUP | 20,200 | $6.998M | 0.0% | $310.96 | +7.7% | Call | 125523100 |
| KMPR | KEMPER CORP | 113,949 | $6.979M | 0.0% | $60.97 | +0.8% | COM | 488401100 |
| — | LIONS GATE ENTMNT CORP | 1,007,562 | $6.972M | 0.0% | $8.14 | — | CL B NON VTG | 535919500 |
| WMB | WILLIAMS COS INC | 152,617 | $6.967M | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,126 | $6.917M | 0.0% | $82.48 | +3.2% | SHS - A - | N53745100 |
| NEM | NEWMONT CORP | 129,100 | $6.9M | 0.0% | $33.24 | +45.6% | Call | 651639106 |
| PM | PHILIP MORRIS INTL INC | 56,746 | $6.889M | 0.0% | $106.64 | +3.0% | COM | 718172109 |
| CNMD | CONMED CORP | 95,450 | $6.865M | 0.0% | $90.55 | -23.3% | COM | 207410101 |
| FCFS | FIRSTCASH HOLDINGS INC | 59,779 | $6.863M | 0.0% | $113.84 | -2.4% | COM | 33768G107 |
| CCL | CARNIVAL CORP | 369,900 | $6.836M | 0.0% | $16.81 | +0.7% | Put | 143658300 |
| — | ASPEN TECHNOLOGY INC | 28,611 | $6.833M | 0.0% | $198.63 | — | COM | 29109X106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 726,761 | $6.824M | 0.0% | $9.39 | — | COM | 46131B704 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,282 | $6.82M | 0.0% | $83.18 | +82.6% | COM | 40171V100 |
| — | GATOS SILVER INC | 452,109 | $6.818M | 0.0% | $15.08 | — | COM | 368036109 |
| ACRE | ARES COML REAL ESTATE CORP | 972,863 | $6.81M | 0.0% | $7.45 | — | COM | 04013V108 |
| SII | SPROTT INC | 157,138 | $6.806M | 0.0% | $36.70 | +12.7% | COM NEW | 852066208 |
| VZ | VERIZON COMMUNICATIONS INC | 150,900 | $6.777M | 0.0% | $35.84 | +7.1% | Put | 92343V104 |
| MGM | MGM RESORTS INTERNATIONAL | 173,205 | $6.771M | 0.0% | $39.55 | 0.0% | COM | 552953101 |
| — | H & E EQUIPMENT SERVICES INC | 138,797 | $6.757M | 0.0% | $48.46 | — | COM | 404030108 |
| HAYW | HAYWARD HLDGS INC | 440,084 | $6.751M | 0.0% | $13.85 | 0.0% | COM | 421298100 |
| DVN | DEVON ENERGY CORP NEW | 172,500 | $6.748M | 0.0% | $43.40 | -2.8% | Put | 25179M103 |
| NUE | NUCOR CORP | 44,800 | $6.735M | 0.0% | $176.78 | -17.0% | Put | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 13,600 | $6.733M | 0.0% | $346.76 | +37.0% | Call | 38141G104 |
| BKV | BKV CORP | 367,460 | $6.721M | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| BEN | FRANKLIN RESOURCES INC | 333,300 | $6.716M | 0.0% | $23.50 | -16.1% | Put | 354613101 |
| FCX | FREEPORT-MCMORAN INC | 134,500 | $6.714M | 0.0% | $44.14 | +0.2% | Call | 35671D857 |
| SYRE | SPYRE THERAPEUTICS INC | 227,950 | $6.704M | 0.0% | $33.17 | -16.0% | COM NEW | 00773J202 |
| SHOP | SHOPIFY INC | 83,600 | $6.7M | 0.0% | $69.07 | 0.0% | Put | 82509L107 |
| MKC | MCCORMICK & CO INC | 81,400 | $6.699M | 0.0% | $74.58 | +0.7% | Put | 579780206 |
| M | MACYS INC | 426,284 | $6.688M | 0.0% | $18.02 | -9.9% | COM | 55616P104 |
| DVN | DEVON ENERGY CORP NEW | 170,075 | $6.653M | 0.0% | $43.40 | -2.8% | COM | 25179M103 |
| MPWR | MONOLITHIC PWR SYS INC | 7,187 | $6.644M | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 335,725 | $6.634M | 0.0% | $18.89 | -7.9% | COM | 29415F104 |
| OPTU | ALTICE USA INC | 2,691,691 | $6.622M | 0.0% | $2.62 | -26.3% | CL A | 02156K103 |
| WFC | WELLS FARGO CO NEW | 116,600 | $6.587M | 0.0% | $56.76 | -3.4% | Call | 949746101 |
| F | FORD MTR CO | 622,800 | $6.577M | 0.0% | $10.57 | -1.3% | Call | 345370860 |
| KMX | CARMAX INC | 84,900 | $6.57M | 0.0% | — | — | Put | 143130102 |
| MGNI | MAGNITE INC | 469,077 | $6.497M | 0.0% | $13.46 | +1.2% | COM | 55955D100 |
| MPC | MARATHON PETE CORP | 39,763 | $6.478M | 0.0% | $162.86 | +0.7% | COM | 56585A102 |
| CVCO | CAVCO INDS INC DEL | 15,101 | $6.467M | 0.0% | $362.50 | +8.9% | COM | 149568107 |
| SHAK | SHAKE SHACK INC | 62,500 | $6.451M | 0.0% | $96.33 | 0.0% | Call | 819047101 |
| OZK | BANK OZK LITTLE ROCK ARK | 150,000 | $6.449M | 0.0% | $40.44 | -0.8% | Call | 06417N103 |
| XME | SPDR SER TR | 100,100 | $6.378M | 0.0% | $53.25 | — | Call | 78464A755 |
| DAC | DANAOS CORPORATION | 73,526 | $6.378M | 0.0% | $66.38 | +21.4% | SHS | Y1968P121 |
| REZI | RESIDEO TECHNOLOGIES INC | 315,039 | $6.345M | 0.0% | $19.83 | 0.0% | COM | 76118Y104 |
| TAP | MOLSON COORS BEVERAGE CO | 110,000 | $6.327M | 0.0% | $56.89 | -10.5% | Call | 60871R209 |
| MZTI | LANCASTER COLONY CORP | 35,814 | $6.324M | 0.0% | $185.25 | -0.7% | COM | 513847103 |
| MET | METLIFE INC | 76,500 | $6.31M | 0.0% | $71.67 | +0.3% | Call | 59156R108 |
| HYG | ISHARES TR | 78,000 | $6.263M | 0.0% | $77.17 | — | Put | 464288513 |
| LCII | LCI INDS | 51,797 | $6.244M | 0.0% | $107.87 | -1.5% | COM | 50189K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,200 | $6.242M | 0.0% | $164.56 | +0.8% | Call | 12008R107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 192,000 | $6.242M | 0.0% | $32.51 | — | Put | 848574109 |
| DTE | DTE ENERGY CO | 48,591 | $6.24M | 0.0% | $98.05 | +17.1% | COM | 233331107 |
| BSX | BOSTON SCIENTIFIC CORP | 74,300 | $6.226M | 0.0% | $65.75 | +19.9% | Put | 101137107 |
| AMCX | AMC NETWORKS INC | 716,376 | $6.225M | 0.0% | $10.89 | -11.4% | CL A | 00164V103 |
| — | VERINT SYS INC | 245,506 | $6.219M | 0.0% | $27.56 | — | COM | 92343X100 |
| ELF | E L F BEAUTY INC | 57,000 | $6.215M | 0.0% | $177.70 | -11.7% | Put | 26856L103 |
| GLOB | GLOBANT S A | 31,357 | $6.213M | 0.0% | $176.27 | +9.6% | COM | L44385109 |
| CYTK | CYTOKINETICS INC | 117,487 | $6.203M | 0.0% | $55.30 | +0.8% | COM NEW | 23282W605 |
| EWZ | ISHARES INC | 210,218 | $6.199M | 0.0% | $30.38 | — | MSCI BRAZIL ETF | 464286400 |
| ZLAB | ZAI LAB LTD | 256,611 | $6.195M | 0.0% | $24.14 | — | ADR | 98887Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 80,405 | $6.186M | 0.0% | $73.55 | 0.0% | COM | 686688102 |
| NTES | NETEASE INC | 66,018 | $6.173M | 0.0% | $93.51 | — | SPONSORED ADS | 64110W102 |
| XRT | SPDR SER TR | 79,012 | $6.138M | 0.0% | $77.69 | — | S&P RETAIL ETF | 78464A714 |
| JBL | JABIL INC | 51,200 | $6.135M | 0.0% | — | — | Put | 466313103 |
| EL | LAUDER ESTEE COS INC | 61,100 | $6.091M | 0.0% | $94.62 | -2.5% | Put | 518439104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 87,100 | $6.074M | 0.0% | $62.71 | -0.3% | Put | 98980L101 |
| WYNN | WYNN RESORTS LTD | 62,900 | $6.031M | 0.0% | $95.09 | -16.6% | Call | 983134107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 540,993 | $6.005M | 0.0% | $9.73 | +13.1% | COM | 42330P107 |
| AEIS | ADVANCED ENERGY INDS | 56,951 | $5.994M | 0.0% | $104.16 | +0.4% | COM | 007973100 |
| — | SABRE GLBL INC | 5,299,000 | $5.973M | 0.0% | $0.86 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| DVN | DEVON ENERGY CORP NEW | 151,400 | $5.923M | 0.0% | $43.40 | -2.8% | Call | 25179M103 |
| — | INSTRUCTURE HLDGS INC | 249,778 | $5.882M | 0.0% | $23.53 | — | COM | 457790103 |
| GD | GENERAL DYNAMICS CORP | 19,346 | $5.846M | 0.0% | $224.44 | +27.7% | COM | 369550108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $5.816M | 0.0% | $164.56 | +0.8% | Put | 12008R107 |
| SYNA | SYNAPTICS INC | 74,819 | $5.804M | 0.0% | $80.19 | 0.0% | COM | 87157D109 |
| CGON | CG ONCOLOGY INC | 153,814 | $5.803M | 0.0% | $34.96 | +0.3% | COM | 156944100 |
| MCRI | MONARCH CASINO & RESORT INC | 73,099 | $5.795M | 0.0% | $71.79 | +2.3% | COM | 609027107 |
| AFRM | AFFIRM HLDGS INC | 141,100 | $5.76M | 0.0% | $34.85 | -4.8% | Put | 00827B106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,196,617 | $5.756M | 0.0% | $7.92 | -58.6% | COM NEW | 205826209 |
| SBH | SALLY BEAUTY HLDGS INC | 421,001 | $5.713M | 0.0% | $10.92 | +8.8% | COM | 79546E104 |
| TFX | TELEFLEX INCORPORATED | 22,968 | $5.68M | 0.0% | $215.05 | +7.1% | COM | 879369106 |
| — | SANDY SPRING BANCORP INC | 181,069 | $5.68M | 0.0% | $24.36 | — | COM | 800363103 |
| TJX | TJX COS INC NEW | 48,100 | $5.654M | 0.0% | $100.90 | +11.7% | Call | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,333 | $5.601M | 0.0% | $184.16 | +2.6% | COM | 459200101 |
| AXSM | AXSOME THERAPEUTICS INC | 62,167 | $5.587M | 0.0% | $87.29 | 0.0% | COM | 05464T104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 59,716 | $5.58M | 0.0% | $90.06 | -0.1% | COM | 030506109 |
| APPN | APPIAN CORP | 163,385 | $5.578M | 0.0% | $34.36 | -5.8% | CL A | 03782L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 79,700 | $5.558M | 0.0% | $62.71 | -0.3% | Call | 98980L101 |
| RBLX | ROBLOX CORP | 125,400 | $5.55M | 0.0% | $39.59 | +5.4% | Call | 771049103 |
| INVX | INNOVEX INTERNATIONAL INC | 377,550 | $5.542M | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| VMC | VULCAN MATLS CO | 22,101 | $5.535M | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| SYY | SYSCO CORP | 70,900 | $5.534M | 0.0% | $71.17 | +1.3% | Call | 871829107 |
| EOG | EOG RES INC | 44,900 | $5.52M | 0.0% | $115.61 | +4.1% | Put | 26875P101 |
| ASHR | DBX ETF TR | 192,762 | $5.511M | 0.0% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| XLE | SELECT SECTOR SPDR TR | 62,700 | $5.505M | 0.0% | $91.86 | — | Call | 81369Y506 |
| MCW | MISTER CAR WASH INC | 845,621 | $5.505M | 0.0% | $6.76 | 0.0% | COM | 60646V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,300 | $5.5M | 0.0% | $43.80 | -0.3% | Call | 110122108 |
| ASGN | ASGN INC | 58,950 | $5.496M | 0.0% | $93.15 | -0.4% | COM | 00191U102 |
| ACH | OWENS & MINOR INC NEW | 349,191 | $5.479M | 0.0% | $16.05 | -5.6% | COM | 690732102 |
| TECX | TECTONIC THERAPEUTIC INC | 180,473 | $5.468M | 0.0% | $18.28 | 0.0% | COM | 878972108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 325,000 | $5.46M | 0.0% | $16.85 | 0.0% | CL A | 40145W101 |
| LIN | LINDE PLC | 11,400 | $5.436M | 0.0% | $418.50 | +7.0% | Call | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 52,911 | $5.429M | 0.0% | $82.62 | +12.6% | COM | 025537101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 968,444 | $5.423M | 0.0% | $5.70 | — | COM CL A | 10949T109 |
| ENB | ENBRIDGE INC | 132,316 | $5.375M | 0.0% | $30.03 | +18.3% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 26,600 | $5.375M | 0.0% | $205.56 | -1.6% | Call | 038222105 |
| ADAM | NEW YORK MTG TR INC | 845,103 | $5.35M | 0.0% | $8.81 | — | COM | 649604840 |
| SNN | SMITH & NEPHEW PLC | 171,605 | $5.344M | 0.0% | $25.11 | — | SPDN ADR NEW | 83175M205 |
| ALB | ALBEMARLE CORP | 56,200 | $5.323M | 0.0% | $118.85 | -27.4% | Put | 012653101 |
| RRR | RED ROCK RESORTS INC | 97,365 | $5.301M | 0.0% | $55.68 | 0.0% | CL A | 75700L108 |
| ULTA | ULTA BEAUTY INC | 13,600 | $5.292M | 0.0% | $375.07 | 0.0% | Call | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,032 | $5.267M | 0.0% | $234.98 | +7.9% | COM | 053015103 |
| CWST | CASELLA WASTE SYS INC | 52,909 | $5.264M | 0.0% | $102.99 | +0.5% | CL A | 147448104 |
| TWFG | TWFG INC | 194,070 | $5.263M | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| GOLF | ACUSHNET HLDGS CORP | 81,841 | $5.217M | 0.0% | $65.06 | +1.4% | COM | 005098108 |
| PYPL | PAYPAL HLDGS INC | 66,763 | $5.21M | 0.0% | $61.34 | +8.8% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 5,800 | $5.187M | 0.0% | $119.32 | +37.8% | Call | 81762P102 |
| GMAB | GENMAB A/S | 212,663 | $5.185M | 0.0% | $24.38 | — | SPONSORED ADS | 372303206 |
| LVS | LAS VEGAS SANDS CORP | 102,100 | $5.14M | 0.0% | $45.31 | -12.0% | Call | 517834107 |
| DELL | DELL TECHNOLOGIES INC | 43,200 | $5.121M | 0.0% | $70.60 | +61.3% | Put | 24703L202 |
| CMTG | CLAROS MTG TR INC | 681,879 | $5.107M | 0.0% | $9.41 | — | COMMON STOCK | 18270D106 |
| KRG | KITE RLTY GROUP TR | 190,754 | $5.066M | 0.0% | $21.48 | — | COM NEW | 49803T300 |
| KMB | KIMBERLY-CLARK CORP | 35,532 | $5.055M | 0.0% | $133.03 | +0.9% | COM | 494368103 |
| OLPX | OLAPLEX HLDGS INC | 2,149,615 | $5.052M | 0.0% | $1.97 | +2.8% | COM | 679369108 |
| EWY | ISHARES INC | 78,964 | $5.051M | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| BMI | BADGER METER INC | 23,056 | $5.036M | 0.0% | $198.39 | 0.0% | COM | 056525108 |
| LULU | LULULEMON ATHLETICA INC | 18,500 | $5.02M | 0.0% | $265.38 | 0.0% | Call | 550021109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 446,094 | $5.005M | 0.0% | $10.45 | +37.5% | COM CL A | 76954A103 |
| ROKU | ROKU INC | 66,400 | $4.957M | 0.0% | $62.93 | +1.8% | Call | 77543R102 |
| BKH | BLACK HILLS CORP | 80,912 | $4.945M | 0.0% | $50.88 | +6.9% | COM | 092113109 |
| IDA | IDACORP INC | 47,947 | $4.943M | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| LUV | SOUTHWEST AIRLS CO | 165,999 | $4.919M | 0.0% | $27.19 | -1.3% | COM | 844741108 |
| ROKU | ROKU INC | 65,700 | $4.905M | 0.0% | $62.93 | +1.8% | Put | 77543R102 |
| WEC | WEC ENERGY GROUP INC | 50,892 | $4.895M | 0.0% | $76.80 | +10.2% | COM | 92939U106 |
| CELC | CELCUITY INC | 327,953 | $4.89M | 0.0% | $16.01 | +2.9% | COM | 15102K100 |
| TDS | TELEPHONE & DATA SYS INC | 210,036 | $4.883M | 0.0% | $17.25 | +26.3% | COM NEW | 879433829 |
| COIN | COINBASE GLOBAL INC | 27,400 | $4.882M | 0.0% | $200.30 | 0.0% | Call | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 45,981 | $4.88M | 0.0% | $89.75 | — | SPONSORED ADS | 01609W102 |
| — | WOLFSPEED INC | 500,000 | $4.85M | 0.0% | — | — | Call | 977852102 |
| MDT | MEDTRONIC PLC | 53,800 | $4.844M | 0.0% | $80.83 | 0.0% | Call | G5960L103 |
| ARMK | ARAMARK | 125,000 | $4.841M | 0.0% | $31.78 | +9.0% | Call | 03852U106 |
| TKNO | ALPHA TEKNOVA INC | 1,000,090 | $4.84M | 0.0% | $4.08 | -9.7% | COM | 02080L102 |
| FSS | FEDERAL SIGNAL CORP | 51,570 | $4.82M | 0.0% | $86.52 | +4.8% | COM | 313855108 |
| KREF | KKR REAL ESTATE FIN TR INC | 390,093 | $4.818M | 0.0% | $9.99 | — | COM | 48251K100 |
| MPC | MARATHON PETE CORP | 29,500 | $4.806M | 0.0% | $162.86 | +0.7% | Put | 56585A102 |
| BL | BLACKLINE INC | 87,154 | $4.806M | 0.0% | $49.23 | 0.0% | COM | 09239B109 |
| UPBD | UPBOUND GROUP INC | 150,127 | $4.803M | 0.0% | $32.56 | -1.3% | COM | 76009N100 |
| DKNG | DRAFTKINGS INC NEW | 122,500 | $4.802M | 0.0% | $38.93 | -7.2% | Put | 26142V105 |
| — | WOLFSPEED INC | 12,000,000 | $4.801M | 0.0% | $0.40 | — | NOTE 0.250% 2/1 | 977852AB8 |
| WAL | WESTERN ALLIANCE BANCORP | 55,500 | $4.8M | 0.0% | $53.94 | +38.5% | Put | 957638109 |
| OKTA | OKTA INC | 64,469 | $4.793M | 0.0% | $92.66 | -5.7% | CL A | 679295105 |
| — | EQUITY COMWLTH | 240,370 | $4.783M | 0.0% | $19.17 | — | COM SH BEN INT | 294628102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,472 | $4.777M | 0.0% | $242.61 | +41.7% | COM | 398905109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,337 | $4.758M | 0.0% | $391.97 | +12.8% | CL B NEW | 084670702 |
| FLYW | FLYWIRE CORPORATION | 290,005 | $4.753M | 0.0% | $24.04 | -27.3% | COM VTG | 302492103 |
| CROX | CROCS INC | 32,800 | $4.75M | 0.0% | $136.46 | 0.0% | Call | 227046109 |
| ARKK | ARK ETF TR | 99,900 | $4.748M | 0.0% | $47.44 | — | Call | 00214Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,150 | $4.702M | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| TOST | TOAST INC | 165,568 | $4.687M | 0.0% | $23.26 | +9.0% | CL A | 888787108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,988 | $4.683M | 0.0% | $179.94 | +12.0% | COM | 03820C105 |
| LUCK | BOWLERO CORP | 398,129 | $4.674M | 0.0% | $11.99 | -2.7% | CL A COM | 10258P102 |
| DOW | DOW INC | 85,500 | $4.671M | 0.0% | $47.39 | +1.1% | Call | 260557103 |
| MKC | MCCORMICK & CO INC | 56,700 | $4.666M | 0.0% | $74.58 | +0.7% | Call | 579780206 |
| NET | CLOUDFLARE INC | 57,500 | $4.651M | 0.0% | $85.74 | -6.2% | Call | 18915M107 |
| URI | UNITED RENTALS INC | 5,700 | $4.615M | 0.0% | $635.01 | +11.9% | COM | 911363109 |
| COO | COOPER COS INC | 41,788 | $4.611M | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| CACC | CREDIT ACCEP CORP MICH | 10,383 | $4.604M | 0.0% | $525.26 | -6.5% | COM | 225310101 |
| W | WAYFAIR INC | 81,700 | $4.59M | 0.0% | $48.17 | 0.0% | Call | 94419L101 |
| HCA | HCA HEALTHCARE INC | 11,285 | $4.587M | 0.0% | $341.44 | +6.1% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 13,200 | $4.573M | 0.0% | $310.96 | +7.7% | Put | 125523100 |
| NX | QUANEX BLDG PRODS CORP | 164,332 | $4.56M | 0.0% | $30.89 | -10.1% | COM | 747619104 |
| LKQ | LKQ CORP | 114,169 | $4.558M | 0.0% | $42.42 | -7.2% | COM | 501889208 |
| HRI | HERC HLDGS INC | 28,471 | $4.539M | 0.0% | $137.53 | 0.0% | COM | 42704L104 |
| CCJ | CAMECO CORP | 95,000 | $4.537M | 0.0% | $43.38 | +0.1% | Put | 13321L108 |
| KWEB | KRANESHARES TRUST | 132,835 | $4.519M | 0.0% | $29.26 | — | CSI CHI INTERNET | 500767306 |
| PEP | PEPSICO INC | 26,572 | $4.519M | 0.0% | $161.75 | +0.7% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 12,472 | $4.506M | 0.0% | $326.89 | +4.2% | COM | 863667101 |
| STEL | STELLAR BANCORP INC | 173,982 | $4.504M | 0.0% | $23.40 | +9.7% | COM | 858927106 |
| YUMC | YUM CHINA HLDGS INC | 100,000 | $4.502M | 0.0% | $36.60 | -9.1% | Put | 98850P109 |
| — | SUPER MICRO COMPUTER INC | 10,800 | $4.497M | 0.0% | $560.05 | — | Put | 86800U104 |
| MQ | MARQETA INC | 913,367 | $4.494M | 0.0% | $5.49 | -4.8% | CLASS A COM | 57142B104 |
| LI | LI AUTO INC | 175,125 | $4.492M | 0.0% | $25.16 | — | SPONSORED ADS | 50202M102 |
| BBBY | BEYOND INC | 445,128 | $4.487M | 0.0% | $11.34 | 0.0% | COM | 690370101 |
| CVE | CENOVUS ENERGY INC | 267,988 | $4.483M | 0.0% | $17.84 | +0.4% | COM | 15135U109 |
| FNKO | FUNKO INC | 365,832 | $4.47M | 0.0% | $8.93 | +12.6% | COM CL A | 361008105 |
| Z | ZILLOW GROUP INC | 70,000 | $4.47M | 0.0% | — | — | Call | 98954M200 |
| AGO | ASSURED GUARANTY LTD | 56,133 | $4.464M | 0.0% | $77.21 | +0.8% | COM | G0585R106 |
| CVRX | CVRX INC | 506,398 | $4.461M | 0.0% | $15.76 | -42.3% | COM | 126638105 |
| COHR | COHERENT CORP | 50,000 | $4.446M | 0.0% | $67.89 | +10.1% | Put | 19247G107 |
| RSI | RUSH STREET INTERACTIVE INC | 409,198 | $4.44M | 0.0% | $9.13 | +5.8% | COM | 782011100 |
| HAL | HALLIBURTON CO | 152,800 | $4.439M | 0.0% | $36.19 | -16.2% | Put | 406216101 |
| APO | APOLLO GLOBAL MGMT INC | 35,400 | $4.422M | 0.0% | $88.07 | +28.6% | Call | 03769M106 |
| — | TRANSOCEAN INC | 3,945,000 | $4.416M | 0.0% | $1.43 | — | DEB 4.000%12/1 | 893830BT5 |
| REGN | REGENERON PHARMACEUTICALS | 4,200 | $4.415M | 0.0% | $838.45 | +32.0% | Call | 75886F107 |
| RH | RH | 13,200 | $4.414M | 0.0% | $273.98 | +0.5% | Call | 74967X103 |
| STHO | STAR HLDGS | 318,086 | $4.402M | 0.0% | $18.25 | -29.0% | SHS BEN INT | 85512G106 |
| BE | BLOOM ENERGY CORP | 416,068 | $4.394M | 0.0% | $13.79 | -14.0% | COM CL A | 093712107 |
| UNP | UNION PAC CORP | 17,800 | $4.387M | 0.0% | $213.29 | +10.0% | Call | 907818108 |
| CAR | AVIS BUDGET GROUP | 50,000 | $4.38M | 0.0% | — | — | Call | 053774105 |
| NOK | NOKIA CORP | 1,000,000 | $4.37M | 0.0% | $3.66 | — | Put | 654902204 |
| GVA | GRANITE CONSTR INC | 54,863 | $4.35M | 0.0% | $51.07 | +37.6% | COM | 387328107 |
| ATRC | ATRICURE INC | 154,920 | $4.344M | 0.0% | $24.65 | 0.0% | COM | 04963C209 |
| DLO | DLOCAL LTD | 542,429 | $4.339M | 0.0% | $7.73 | 0.0% | CLASS A COM | G29018101 |
| CRC | CALIFORNIA RES CORP | 82,638 | $4.336M | 0.0% | $48.41 | -0.3% | COM STOCK | 13057Q305 |
| VIK | VIKING HOLDINGS LTD | 124,257 | $4.335M | 0.0% | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| FTNT | FORTINET INC | 55,900 | $4.335M | 0.0% | $61.97 | +10.2% | Call | 34959E109 |
| LVS | LAS VEGAS SANDS CORP | 85,900 | $4.324M | 0.0% | $45.31 | -12.0% | Put | 517834107 |
| AVA | AVISTA CORP | 111,483 | $4.32M | 0.0% | $32.23 | +9.4% | COM | 05379B107 |
| CCI | CROWN CASTLE INC | 36,300 | $4.306M | 0.0% | $92.35 | +10.5% | Call | 22822V101 |
| PODD | INSULET CORP | 18,500 | $4.306M | 0.0% | $180.20 | +14.0% | Call | 45784P101 |
| PATK | PATRICK INDS INC | 30,220 | $4.302M | 0.0% | $81.94 | 0.0% | COM | 703343103 |
| HVT | HAVERTY FURNITURE COS INC | 156,330 | $4.294M | 0.0% | $26.86 | 0.0% | COM | 419596101 |
| ETD | ETHAN ALLEN INTERIORS INC | 134,375 | $4.285M | 0.0% | $27.12 | 0.0% | COM | 297602104 |
| KWR | QUAKER HOUGHTON | 25,333 | $4.268M | 0.0% | $180.35 | -6.3% | COM | 747316107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 47,543 | $4.257M | 0.0% | $73.71 | +1.1% | COM | 34964C106 |
| PLMR | PALOMAR HLDGS INC | 44,859 | $4.247M | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| ASML | ASML HOLDING N V | 5,100 | $4.233M | 0.0% | $789.32 | — | Call | N07059210 |
| DHR | DANAHER CORPORATION | 15,200 | $4.226M | 0.0% | $258.59 | +1.5% | Call | 235851102 |
| DG | DOLLAR GEN CORP NEW | 49,900 | $4.22M | 0.0% | $149.55 | -29.1% | Put | 256677105 |
| EMB | ISHARES TR | 44,976 | $4.209M | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| RPD | RAPID7 INC | 105,471 | $4.207M | 0.0% | $38.54 | -2.5% | COM | 753422104 |
| BX | BLACKSTONE INC | 27,273 | $4.176M | 0.0% | $118.11 | +13.2% | COM | 09260D107 |
| ATR | APTARGROUP INC | 26,008 | $4.166M | 0.0% | $145.28 | 0.0% | COM | 038336103 |
| HAL | HALLIBURTON CO | 143,400 | $4.166M | 0.0% | $36.19 | -16.2% | Call | 406216101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,067 | $4.164M | 0.0% | $195.35 | +10.4% | COM | 43300A203 |
| — | ENSTAR GROUP LIMITED | 12,932 | $4.159M | 0.0% | $305.97 | — | SHS | G3075P101 |
| GWW | GRAINGER W W INC | 4,000 | $4.155M | 0.0% | $815.80 | +17.3% | Put | 384802104 |
| — | ATLANTICA SUSTAINABLE INFR P | 186,659 | $4.103M | 0.0% | $21.95 | — | SHS | G0751N103 |
| KLIC | KULICKE & SOFFA INDS INC | 90,745 | $4.095M | 0.0% | $43.19 | -0.6% | COM | 501242101 |
| BZH | BEAZER HOMES USA INC | 119,781 | $4.093M | 0.0% | $29.91 | +2.9% | COM NEW | 07556Q881 |
| UAL | UNITED AIRLS HLDGS INC | 71,700 | $4.091M | 0.0% | $45.89 | +0.9% | Put | 910047109 |
| WT | WISDOMTREE INC | 407,423 | $4.07M | 0.0% | $10.17 | 0.0% | COM | 97717P104 |
| BEKE | KE HLDGS INC | 204,234 | $4.066M | 0.0% | $14.63 | — | SPONSORED ADS | 482497104 |
| RLI | RLI CORP | 26,221 | $4.064M | 0.0% | $67.89 | +1.9% | COM | 749607107 |
| EFX | EQUIFAX INC | 13,812 | $4.059M | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| OIH | VANECK ETF TRUST | 14,300 | $4.057M | 0.0% | $297.82 | — | Put | 92189H607 |
| VLO | VALERO ENERGY CORP | 30,000 | $4.051M | 0.0% | $135.40 | +2.9% | Put | 91913Y100 |
| SLAB | SILICON LABORATORIES INC | 34,968 | $4.041M | 0.0% | $117.16 | -4.7% | COM | 826919102 |
| CVLT | COMMVAULT SYS INC | 26,265 | $4.041M | 0.0% | $84.60 | +66.5% | COM | 204166102 |
| INMD | INMODE LTD | 237,711 | $4.029M | 0.0% | $30.19 | -44.1% | SHS | M5425M103 |
| ALB | ALBEMARLE CORP | 42,500 | $4.025M | 0.0% | $118.85 | -27.4% | Call | 012653101 |
| MDT | MEDTRONIC PLC | 44,600 | $4.015M | 0.0% | $80.83 | 0.0% | Put | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 7,600 | $4.013M | 0.0% | $474.99 | +0.6% | Call | 666807102 |
| RH | RH | 12,000 | $4.013M | 0.0% | $273.98 | +0.5% | Put | 74967X103 |
| — | CYBERARK SOFTWARE LTD | 13,700 | $3.995M | 0.0% | $233.04 | — | Call | M2682V108 |
| CCL | CARNIVAL CORP | 215,800 | $3.988M | 0.0% | $16.81 | +0.7% | Call | 143658300 |
| — | AVANGRID INC | 111,354 | $3.985M | 0.0% | $33.10 | — | COM | 05351W103 |
| LAUR | LAUREATE EDUCATION INC | 239,818 | $3.983M | 0.0% | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| CLS | CELESTICA INC | 77,736 | $3.974M | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| UPS | UNITED PARCEL SERVICE INC | 29,000 | $3.954M | 0.0% | $128.54 | -6.2% | Put | 911312106 |
| PMT | PENNYMAC MTG INVT TR | 276,855 | $3.948M | 0.0% | $14.26 | — | COM | 70931T103 |
| FLO | FLOWERS FOODS INC | 171,076 | $3.947M | 0.0% | $20.83 | 0.0% | COM | 343498101 |
| DG | DOLLAR GEN CORP NEW | 46,600 | $3.941M | 0.0% | $149.55 | -29.1% | Call | 256677105 |
| JD | JD.COM INC | 98,500 | $3.94M | 0.0% | $34.41 | — | Call | 47215P106 |
| MRNA | MODERNA INC | 58,900 | $3.936M | 0.0% | $119.98 | -23.5% | Put | 60770K107 |
| NOW | SERVICENOW INC | 4,400 | $3.935M | 0.0% | $119.32 | +37.8% | Put | 81762P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,300 | $3.933M | 0.0% | $260.36 | 0.0% | Call | 02043Q107 |
| AIN | ALBANY INTL CORP | 44,259 | $3.932M | 0.0% | $85.44 | +0.7% | CL A | 012348108 |
| — | BENTLEY SYS INC | 4,250,000 | $3.932M | 0.0% | $0.93 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| EXLS | EXLSERVICE HOLDINGS INC | 102,701 | $3.918M | 0.0% | $34.92 | 0.0% | COM | 302081104 |
| BP | BP PLC | 124,800 | $3.917M | 0.0% | $32.93 | — | Put | 055622104 |
| — | SUPER MICRO COMPUTER INC | 9,400 | $3.914M | 0.0% | $560.05 | — | Call | 86800U104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 41,311 | $3.896M | 0.0% | $97.92 | -1.1% | COM | 800422107 |
| MMS | MAXIMUS INC | 41,714 | $3.886M | 0.0% | $89.38 | 0.0% | COM | 577933104 |
| — | DROPBOX INC | 4,000,000 | $3.886M | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAC8 |
| RUN | SUNRUN INC | 214,700 | $3.877M | 0.0% | $13.75 | +29.3% | Call | 86771W105 |
| WBS | WEBSTER FINL CORP | 82,829 | $3.861M | 0.0% | $45.15 | +1.7% | COM | 947890109 |
| EMR | EMERSON ELEC CO | 35,200 | $3.85M | 0.0% | $99.38 | +5.7% | Call | 291011104 |
| XHB | SPDR SER TR | 30,900 | $3.849M | 0.0% | $122.85 | — | Call | 78464A888 |
| SATS | ECHOSTAR CORP | 154,241 | $3.828M | 0.0% | $20.44 | 0.0% | CL A | 278768106 |
| — | AVIDXCHANGE HOLDINGS INC | 471,922 | $3.827M | 0.0% | $8.11 | — | COM | 05368X102 |
| PODD | INSULET CORP | 16,300 | $3.794M | 0.0% | $180.20 | +14.0% | Put | 45784P101 |
| BTU | PEABODY ENERGY CORP | 142,900 | $3.793M | 0.0% | $23.30 | -4.2% | Put | 704551100 |
| RTX | RTX CORPORATION | 31,200 | $3.78M | 0.0% | $111.08 | 0.0% | Put | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,019 | $3.778M | 0.0% | $443.63 | +20.9% | COM | 573284106 |
| UPST | UPSTART HLDGS INC | 94,000 | $3.761M | 0.0% | $28.30 | +17.5% | Call | 91680M107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 400,000 | $3.756M | 0.0% | $9.64 | -1.8% | Call | 462260100 |
| WDC | WESTERN DIGITAL CORP. | 55,000 | $3.756M | 0.0% | $31.68 | +58.9% | Put | 958102105 |
| GGG | GRACO INC | 42,842 | $3.749M | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| RCI | ROGERS COMMUNICATIONS INC | 92,944 | $3.737M | 0.0% | $39.51 | -0.9% | CL B | 775109200 |
| LB | LANDBRIDGE COMPANY LLC | 95,454 | $3.734M | 0.0% | $23.15 | +45.4% | CL A | 514952100 |
| — | FIRST BANCSHARES INC MISS | 115,996 | $3.727M | 0.0% | $32.13 | — | COM | 318916103 |
| EXAS | EXACT SCIENCES CORP | 54,700 | $3.726M | 0.0% | $63.26 | -10.8% | Put | 30063P105 |
| CCI | CROWN CASTLE INC | 31,400 | $3.725M | 0.0% | $92.35 | +10.5% | Put | 22822V101 |
| AWR | AMER STATES WTR CO | 44,685 | $3.722M | 0.0% | $74.84 | +4.2% | COM | 029899101 |
| WWW | WOLVERINE WORLD WIDE INC | 213,139 | $3.713M | 0.0% | $12.45 | +7.6% | COM | 978097103 |
| EXPI | EXP WORLD HLDGS INC | 263,416 | $3.712M | 0.0% | $11.27 | +11.3% | COM | 30212W100 |
| FMC | FMC CORP | 56,125 | $3.701M | 0.0% | $55.33 | +3.1% | COM NEW | 302491303 |
| PLXS | PLEXUS CORP | 26,973 | $3.687M | 0.0% | $119.08 | +1.9% | COM | 729132100 |
| D | DOMINION ENERGY INC | 63,800 | $3.687M | 0.0% | $50.09 | +2.1% | Put | 25746U109 |
| — | REDFIN CORP | 5,000,000 | $3.679M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| FTS | FORTIS INC | 80,733 | $3.669M | 0.0% | $37.04 | +9.6% | COM | 349553107 |
| SLV | ISHARES SILVER TR | 128,000 | $3.636M | 0.0% | — | — | Call | 46428Q109 |
| COIN | COINBASE GLOBAL INC | 20,400 | $3.635M | 0.0% | $200.30 | 0.0% | Put | 19260Q107 |
| WDC | WESTERN DIGITAL CORP. | 53,200 | $3.633M | 0.0% | $31.68 | +58.9% | Call | 958102105 |
| ACA | ARCOSA INC | 38,299 | $3.629M | 0.0% | $74.73 | +16.5% | COM | 039653100 |
| GRBK | GREEN BRICK PARTNERS INC | 43,398 | $3.625M | 0.0% | $54.31 | +32.9% | COM | 392709101 |
| ISRG | INTUITIVE SURGICAL INC | 7,300 | $3.586M | 0.0% | $374.31 | +24.4% | Call | 46120E602 |
| MMSI | MERIT MED SYS INC | 36,159 | $3.574M | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,458,466 | $3.573M | 0.0% | $3.37 | -3.6% | COM | 63942X106 |
| POST | POST HLDGS INC | 30,828 | $3.568M | 0.0% | $112.12 | 0.0% | COM | 737446104 |
| V | VISA INC | 12,951 | $3.561M | 0.0% | $235.37 | +13.7% | COM CL A | 92826C839 |
| PAAS | PAN AMERN SILVER CORP | 170,000 | $3.548M | 0.0% | $21.08 | 0.0% | Call | 697900108 |
| — | LXP INDUSTRIAL TRUST | 352,195 | $3.54M | 0.0% | $10.05 | — | COM | 529043101 |
| DKNG | DRAFTKINGS INC NEW | 90,204 | $3.536M | 0.0% | $38.93 | -7.2% | COM CL A | 26142V105 |
| MIDD | MIDDLEBY CORP | 25,350 | $3.527M | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $3.514M | 0.0% | $84.58 | -1.2% | Call | 09061G101 |
| AZZ | AZZ INC | 42,482 | $3.509M | 0.0% | $77.06 | +1.4% | COM | 002474104 |
| SLGN | SILGAN HLDGS INC | 66,834 | $3.509M | 0.0% | $44.85 | +8.5% | COM | 827048109 |
| HON | HONEYWELL INTL INC | 16,926 | $3.499M | 0.0% | $178.25 | +5.7% | COM | 438516106 |
| LOPE | GRAND CANYON ED INC | 24,599 | $3.489M | 0.0% | $134.40 | +7.4% | COM | 38526M106 |
| MRK | MERCK & CO INC | 30,400 | $3.452M | 0.0% | $112.94 | +0.0% | Put | 58933Y105 |
| SE | SEA LTD | 36,500 | $3.441M | 0.0% | — | — | Call | 81141R100 |
| CENX | CENTURY ALUM CO | 211,473 | $3.432M | 0.0% | $14.24 | +6.4% | COM | 156431108 |
| ACEL | ACCEL ENTERTAINMENT INC | 293,659 | $3.412M | 0.0% | $10.83 | +1.9% | COM CL A1 | 00436Q106 |
| QCOM | QUALCOMM INC | 20,065 | $3.412M | 0.0% | $164.57 | +4.0% | COM | 747525103 |
| NIO | NIO INC | 508,973 | $3.4M | 0.0% | $4.17 | — | SPON ADS | 62914V106 |
| — | MARATHON OIL CORP | 127,600 | $3.398M | 0.0% | $27.87 | — | Put | 565849106 |
| PDD | PDD HOLDINGS INC | 25,200 | $3.397M | 0.0% | $132.50 | — | Call | 722304102 |
| XOM | EXXON MOBIL CORP | 28,887 | $3.386M | 0.0% | $101.62 | +8.3% | COM | 30231G102 |
| LITE | LUMENTUM HLDGS INC | 53,317 | $3.379M | 0.0% | $47.19 | +14.7% | COM | 55024U109 |
| GNK | GENCO SHIPPING & TRADING LTD | 172,643 | $3.367M | 0.0% | $20.30 | -8.1% | SHS | Y2685T131 |
| RBRK | RUBRIK INC. | 104,711 | $3.366M | 0.0% | $33.13 | 0.0% | CL A | 781154109 |
| PACS | PACS GROUP INC | 83,658 | $3.344M | 0.0% | $27.98 | +29.9% | COM SHS | 69380Q107 |
| CVS | CVS HEALTH CORP | 53,100 | $3.339M | 0.0% | $69.33 | -20.4% | Put | 126650100 |
| T | AT&T INC | 151,600 | $3.335M | 0.0% | $15.69 | +19.7% | Put | 00206R102 |
| EXPE | EXPEDIA GROUP INC | 22,500 | $3.33M | 0.0% | — | — | Call | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 42,500 | $3.316M | 0.0% | $61.34 | +8.8% | Call | 70450Y103 |
| XENE | XENON PHARMACEUTICALS INC | 84,198 | $3.315M | 0.0% | $44.45 | -9.3% | COM | 98420N105 |
| HNRG | HALLADOR ENERGY COMPANY | 350,441 | $3.305M | 0.0% | $6.27 | +13.5% | COM | 40609P105 |
| VLO | VALERO ENERGY CORP | 24,378 | $3.292M | 0.0% | $135.40 | +2.9% | COM | 91913Y100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 60,409 | $3.292M | 0.0% | $44.06 | +3.8% | COM | 064149107 |
| OXY | OCCIDENTAL PETE CORP | 63,800 | $3.288M | 0.0% | $57.84 | -4.2% | Call | 674599105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 201,877 | $3.278M | 0.0% | $15.88 | — | COM | 376536108 |
| SLM | SLM CORP | 143,337 | $3.278M | 0.0% | $21.51 | +0.2% | COM | 78442P106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 408,281 | $3.27M | 0.0% | $15.02 | -41.5% | COM | 80706P103 |
| STVN | STEVANATO GROUP S P A | 163,217 | $3.264M | 0.0% | $30.19 | -33.5% | ORD SHS | T9224W109 |
| — | HANESBRANDS INC | 444,076 | $3.264M | 0.0% | $7.24 | — | COM | 410345102 |
| APP | APPLOVIN CORP | 25,000 | $3.264M | 0.0% | $77.27 | +18.1% | Put | 03831W108 |
| GEV | GE VERNOVA INC | 12,774 | $3.257M | 0.0% | $155.44 | +23.2% | COM | 36828A101 |
| SEM | SELECT MED HLDGS CORP | 93,033 | $3.244M | 0.0% | $18.57 | +0.9% | COM | 81619Q105 |
| VNM | VANECK ETF TRUST | 252,677 | $3.229M | 0.0% | $12.78 | — | VANECK VIETNAM | 92189F817 |
| SNX | TD SYNNEX CORPORATION | 26,892 | $3.229M | 0.0% | $113.33 | 0.0% | COM | 87162W100 |
| CLX | CLOROX CO DEL | 19,700 | $3.209M | 0.0% | $135.93 | +3.9% | Put | 189054109 |
| — | VECTOR GROUP LTD | 214,142 | $3.195M | 0.0% | $14.92 | — | COM | 92240M108 |
| ESI | ELEMENT SOLUTIONS INC | 117,131 | $3.181M | 0.0% | $25.73 | 0.0% | COM | 28618M106 |
| ADI | ANALOG DEVICES INC | 13,796 | $3.175M | 0.0% | $211.42 | +4.1% | COM | 032654105 |
| KBE | SPDR SER TR | 60,000 | $3.173M | 0.0% | $46.39 | — | Put | 78464A797 |
| SHOP | SHOPIFY INC | 39,577 | $3.172M | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| DK | DELEK US HLDGS INC NEW | 169,154 | $3.172M | 0.0% | $19.71 | 0.0% | COM | 24665A103 |
| MTB | M & T BK CORP | 17,800 | $3.171M | 0.0% | $133.26 | +19.4% | Call | 55261F104 |
| MSA | MSA SAFETY INC | 17,864 | $3.168M | 0.0% | $181.80 | 0.0% | COM | 553498106 |
| SRG | SERITAGE GROWTH PPTYS | 680,508 | $3.164M | 0.0% | $7.30 | -35.8% | CL A | 81752R100 |
| WHR | WHIRLPOOL CORP | 29,400 | $3.146M | 0.0% | $98.99 | +1.5% | Put | 963320106 |
| WCC | WESCO INTL INC | 18,700 | $3.141M | 0.0% | — | — | Call | 95082P105 |
| UAL | UNITED AIRLS HLDGS INC | 55,000 | $3.138M | 0.0% | $45.89 | +0.9% | Call | 910047109 |
| CLX | CLOROX CO DEL | 19,200 | $3.128M | 0.0% | $135.93 | +3.9% | Call | 189054109 |
| FPI | FARMLAND PARTNERS INC | 298,563 | $3.12M | 0.0% | $10.45 | — | COM | 31154R109 |
| NFLX | NETFLIX INC | 4,389 | $3.113M | 0.0% | $50.56 | +32.3% | COM | 64110L106 |
| FE | FIRSTENERGY CORP | 70,000 | $3.104M | 0.0% | — | — | Call | 337932107 |
| LEG | LEGGETT & PLATT INC | 227,862 | $3.103M | 0.0% | $15.80 | -21.0% | COM | 524660107 |
| BIIB | BIOGEN INC | 16,000 | $3.101M | 0.0% | $217.32 | -3.7% | Call | 09062X103 |
| SXC | SUNCOKE ENERGY INC | 357,071 | $3.099M | 0.0% | $9.26 | 0.0% | COM | 86722A103 |
| ABNB | AIRBNB INC | 24,400 | $3.094M | 0.0% | $152.23 | -14.8% | Put | 009066101 |
| CACI | CACI INTL INC | 6,130 | $3.093M | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| CVS | CVS HEALTH CORP | 49,100 | $3.087M | 0.0% | $69.33 | -20.4% | Call | 126650100 |
| KKR | KKR & CO INC | 23,600 | $3.082M | 0.0% | $114.03 | +3.0% | Put | 48251W104 |
| HST | HOST HOTELS & RESORTS INC | 175,000 | $3.08M | 0.0% | $15.94 | 0.0% | Put | 44107P104 |
| VRT | VERTIV HOLDINGS CO | 30,800 | $3.064M | 0.0% | $74.25 | +11.4% | Call | 92537N108 |
| ALRM | ALARM COM HLDGS INC | 55,966 | $3.06M | 0.0% | $65.56 | -6.4% | COM | 011642105 |
| CSGS | CSG SYS INTL INC | 62,671 | $3.049M | 0.0% | $46.09 | -4.1% | COM | 126349109 |
| FELE | FRANKLIN ELEC INC | 29,037 | $3.044M | 0.0% | $97.20 | +1.3% | COM | 353514102 |
| FNV | FRANCO NEV CORP | 24,300 | $3.019M | 0.0% | — | — | Call | 351858105 |
| WEX | WEX INC | 14,337 | $3.007M | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| EXPE | EXPEDIA GROUP INC | 20,300 | $3.005M | 0.0% | — | — | Put | 30212P303 |
| ATEC | ALPHATEC HLDGS INC | 540,094 | $3.003M | 0.0% | $7.68 | 0.0% | COM NEW | 02081G201 |
| MDWD | MEDIWOUND LTD | 165,736 | $2.993M | 0.0% | $15.60 | +17.0% | SHS NEW | M68830112 |
| EA | ELECTRONIC ARTS INC | 20,855 | $2.991M | 0.0% | $126.88 | +13.5% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 11,000 | $2.985M | 0.0% | $265.38 | 0.0% | Put | 550021109 |
| BZ | KANZHUN LIMITED | 171,524 | $2.978M | 0.0% | $16.72 | — | SPONSORED ADS | 48553T106 |
| GIB | CGI INC | 25,734 | $2.958M | 0.0% | $102.26 | +6.2% | CL A SUB VTG | 12532H104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 86,573 | $2.943M | 0.0% | $38.10 | 0.0% | COM NEW | 15117B202 |
| ASPN | ASPEN AEROGELS INC | 106,133 | $2.939M | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| SNDA | SONIDA SENIOR LIVING INC | 109,693 | $2.933M | 0.0% | $28.67 | 0.0% | COM | 140475203 |
| OKLO | OKLO INC | 361,743 | $2.927M | 0.0% | $11.25 | -33.0% | COM CL A | 02156V109 |
| CIEN | CIENA CORP | 47,498 | $2.925M | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| SPT | SPROUT SOCIAL INC | 100,525 | $2.922M | 0.0% | $32.56 | 0.0% | COM CL A | 85209W109 |
| WAY | WAYSTAR HLDG CORP | 104,762 | $2.922M | 0.0% | $21.67 | +13.8% | COM | 946784105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,600 | $2.915M | 0.0% | $260.36 | 0.0% | Put | 02043Q107 |
| — | ROCKET LAB USA INC | 298,902 | $2.908M | 0.0% | $5.95 | — | COM | 773122106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 287,321 | $2.905M | 0.0% | $12.64 | -8.0% | COMMON STOCK | 47103N106 |
| DNOW | DNOW INC | 224,058 | $2.897M | 0.0% | $13.21 | 0.0% | COM | 67011P100 |
| ADT | ADT INC DEL | 399,967 | $2.892M | 0.0% | $6.51 | +8.1% | COM | 00090Q103 |
| HOG | HARLEY DAVIDSON INC | 75,000 | $2.89M | 0.0% | — | — | Put | 412822108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 273,003 | $2.886M | 0.0% | $13.14 | 0.0% | CL A NEW | M7S64L123 |
| MRVL | MARVELL TECHNOLOGY INC | 40,000 | $2.885M | 0.0% | $68.23 | +0.8% | Call | 573874104 |
| WYNN | WYNN RESORTS LTD | 30,057 | $2.882M | 0.0% | $95.09 | -16.6% | COM | 983134107 |
| NET | CLOUDFLARE INC | 35,600 | $2.88M | 0.0% | $85.74 | -6.2% | Put | 18915M107 |
| ALGN | ALIGN TECHNOLOGY INC | 11,300 | $2.874M | 0.0% | $237.22 | -0.5% | Put | 016255101 |
| JANX | JANUX THERAPEUTICS INC | 63,215 | $2.872M | 0.0% | $43.50 | 0.0% | COM | 47103J105 |
| INSP | INSPIRE MED SYS INC | 13,500 | $2.849M | 0.0% | $186.33 | -6.8% | Call | 457730109 |
| OKE | ONEOK INC NEW | 31,257 | $2.848M | 0.0% | $75.92 | +7.3% | COM | 682680103 |
| — | MARATHON OIL CORP | 106,500 | $2.836M | 0.0% | $27.87 | — | Call | 565849106 |
| — | WOLFSPEED INC | 4,000,000 | $2.835M | 0.0% | $0.71 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 262,188 | $2.834M | 0.0% | $10.49 | — | COM | 45828L108 |
| FSLR | FIRST SOLAR INC | 11,359 | $2.833M | 0.0% | $186.08 | +21.0% | COM | 336433107 |
| RVLV | REVOLVE GROUP INC | 114,156 | $2.829M | 0.0% | $20.98 | 0.0% | CL A | 76156B107 |
| — | WOLFSPEED INC | 7,500,000 | $2.828M | 0.0% | $0.38 | — | NOTE 1.875%12/0 | 977852AD4 |
| OMCL | OMNICELL COM | 64,814 | $2.826M | 0.0% | $37.68 | 0.0% | COM | 68213N109 |
| — | NEVRO CORP | 505,295 | $2.825M | 0.0% | $11.04 | — | COM | 64157F103 |
| CNXC | CONCENTRIX CORP | 55,000 | $2.819M | 0.0% | — | — | Put | 20602D101 |
| TBBK | BANCORP INC DEL | 52,644 | $2.816M | 0.0% | $33.02 | +46.3% | COM | 05969A105 |
| MMM | 3M CO | 20,600 | $2.816M | 0.0% | $83.43 | +42.8% | Call | 88579Y101 |
| RMD | RESMED INC | 11,500 | $2.807M | 0.0% | $200.02 | +10.4% | Call | 761152107 |
| ALG | ALAMO GROUP INC | 15,578 | $2.806M | 0.0% | $186.51 | -5.4% | COM | 011311107 |
| JPM | JPMORGAN CHASE & CO. | 13,297 | $2.804M | 0.0% | $145.89 | +40.5% | COM | 46625H100 |
| IPGP | IPG PHOTONICS CORP | 37,550 | $2.791M | 0.0% | $83.93 | -10.9% | COM | 44980X109 |
| ATEN | A10 NETWORKS INC | 192,466 | $2.779M | 0.0% | $13.25 | -0.4% | COM | 002121101 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $2.775M | 0.0% | $92.50 | — | Call | 09627Y109 |
| IREN | IRIS ENERGY LTD | 328,584 | $2.773M | 0.0% | $7.56 | +21.6% | ORDINARY SHARES | Q4982L109 |
| DELL | DELL TECHNOLOGIES INC | 23,391 | $2.773M | 0.0% | $70.60 | +61.3% | CL C | 24703L202 |
| MEOH | METHANEX CORP | 66,853 | $2.764M | 0.0% | $43.17 | +3.6% | COM | 59151K108 |
| IYR | ISHARES TR | 27,128 | $2.764M | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| TGLS | TECNOGLASS INC | 40,044 | $2.749M | 0.0% | $38.10 | +51.1% | ORD SHS | G87264100 |
| XHB | SPDR SER TR | 22,000 | $2.74M | 0.0% | $122.85 | — | Put | 78464A888 |
| WOR | WORTHINGTON ENTERPRISES INC | 66,108 | $2.74M | 0.0% | $47.37 | -3.9% | COM | 981811102 |
| MYRG | MYR GROUP INC DEL | 26,737 | $2.733M | 0.0% | $113.49 | 0.0% | COM | 55405W104 |
| UI | UBIQUITI INC | 12,322 | $2.732M | 0.0% | $122.63 | +48.9% | COM | 90353W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,700 | $2.727M | 0.0% | $43.80 | -0.3% | Put | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,400 | $2.722M | 0.0% | $553.18 | +6.5% | Call | 883556102 |
| — | RIVIAN AUTOMOTIVE INC | 3,000,000 | $2.719M | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | PRIMO WATER CORPORATION | 107,555 | $2.716M | 0.0% | $25.25 | — | COM | 74167P108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,107 | $2.714M | 0.0% | $35.81 | — | SHS BEN INT | 46438F101 |
| FHB | FIRST HAWAIIAN INC | 117,182 | $2.713M | 0.0% | $21.86 | 0.0% | COM | 32051X108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 53,042 | $2.71M | 0.0% | $46.18 | +11.7% | COM | 22663K107 |
| — | UNITI GROUP INC | 479,300 | $2.703M | 0.0% | $4.92 | — | COM | 91325V108 |
| — | PROS HOLDINGS INC | 145,776 | $2.7M | 0.0% | $18.52 | — | COM | 74346Y103 |
| ARM | ARM HOLDINGS PLC | 18,836 | $2.694M | 0.0% | $122.80 | — | SPONSORED ADS | 042068205 |
| VECO | VEECO INSTRS INC DEL | 81,108 | $2.687M | 0.0% | $37.48 | 0.0% | COM | 922417100 |
| APPF | APPFOLIO INC | 11,360 | $2.674M | 0.0% | $233.97 | 0.0% | COM CL A | 03783C100 |
| GEF | GREIF INC | 42,197 | $2.644M | 0.0% | $59.48 | -2.0% | CL A | 397624107 |
| EC | ECOPETROL S A | 294,549 | $2.63M | 0.0% | $10.11 | — | SPONSORED ADS | 279158109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 315,686 | $2.623M | 0.0% | $9.47 | -8.7% | COM CL A | 56600D107 |
| OTTR | OTTER TAIL CORP | 33,488 | $2.617M | 0.0% | $83.16 | -0.1% | COM | 689648103 |
| U | UNITY SOFTWARE INC | 115,400 | $2.61M | 0.0% | $30.82 | -44.0% | Call | 91332U101 |
| SYY | SYSCO CORP | 33,420 | $2.609M | 0.0% | $71.17 | +1.3% | COM | 871829107 |
| GPMT | GRANITE PT MTG TR INC | 822,174 | $2.606M | 0.0% | $4.44 | — | COM STK | 38741L107 |
| BRC | BRADY CORP | 33,980 | $2.604M | 0.0% | $56.95 | +22.5% | CL A | 104674106 |
| GPRE | GREEN PLAINS INC | 192,098 | $2.601M | 0.0% | $19.46 | -24.8% | COM | 393222104 |
| TTMI | TTM TECHNOLOGIES INC | 142,066 | $2.593M | 0.0% | $19.30 | 0.0% | COM | 87305R109 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,318 | $2.585M | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| COF | CAPITAL ONE FINL CORP | 17,257 | $2.584M | 0.0% | $136.92 | +2.2% | COM | 14040H105 |
| WAL | WESTERN ALLIANCE BANCORP | 29,800 | $2.577M | 0.0% | $53.94 | +38.5% | Call | 957638109 |
| ALB | ALBEMARLE CORP | 27,182 | $2.574M | 0.0% | $118.85 | -27.4% | COM | 012653101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 196,470 | $2.566M | 0.0% | $12.68 | — | COMMON STOCK | 35243J101 |
| LI | LI AUTO INC | 100,000 | $2.565M | 0.0% | $25.16 | — | Call | 50202M102 |
| ACMR | ACM RESH INC | 125,435 | $2.546M | 0.0% | $19.17 | 0.0% | COM CL A | 00108J109 |
| MRK | MERCK & CO INC | 22,400 | $2.544M | 0.0% | $112.94 | +0.0% | Call | 58933Y105 |
| GOLD | A-MARK PRECIOUS METALS INC | 57,377 | $2.534M | 0.0% | $36.85 | +3.8% | COM | 00181T107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,200 | $2.534M | 0.0% | $67.16 | +9.4% | COM | 67103H107 |
| TTD | THE TRADE DESK INC | 23,043 | $2.527M | 0.0% | $75.77 | +31.7% | COM CL A | 88339J105 |
| XPEL | XPEL INC | 58,167 | $2.523M | 0.0% | $40.33 | 0.0% | COM | 98379L100 |
| DOCU | DOCUSIGN INC | 40,600 | $2.521M | 0.0% | $53.98 | +3.8% | Call | 256163106 |
| CMPR | CIMPRESS PLC | 30,617 | $2.508M | 0.0% | $88.66 | 0.0% | SHS EURO | G2143T103 |
| SNAP | SNAP INC | 233,900 | $2.503M | 0.0% | $12.26 | -7.0% | Call | 83304A106 |
| NEU | NEWMARKET CORP | 4,528 | $2.499M | 0.0% | $540.96 | -1.3% | COM | 651587107 |
| BIOA | BIOAGE LABS INC | 120,000 | $2.496M | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| TFII | TFI INTL INC | 18,183 | $2.491M | 0.0% | $141.74 | +4.2% | COM | 87241L109 |
| SPGI | S&P GLOBAL INC | 4,800 | $2.48M | 0.0% | $479.29 | +2.2% | Call | 78409V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,100 | $2.475M | 0.0% | $146.93 | +3.3% | Put | 874054109 |
| CSX | CSX CORP | 71,600 | $2.472M | 0.0% | $33.12 | +0.3% | Put | 126408103 |
| PK | PARK HOTELS & RESORTS INC | 175,000 | $2.467M | 0.0% | $14.10 | — | Put | 700517105 |
| BTI | BRITISH AMERN TOB PLC | 67,400 | $2.467M | 0.0% | $36.58 | — | Call | 110448107 |
| VFC | V F CORP | 123,500 | $2.464M | 0.0% | $13.12 | +27.6% | Call | 918204108 |
| SBUX | STARBUCKS CORP | 25,100 | $2.447M | 0.0% | $80.41 | +3.0% | Call | 855244109 |
| WDC | WESTERN DIGITAL CORP. | 35,754 | $2.442M | 0.0% | $31.68 | +58.9% | COM | 958102105 |
| ACN | ACCENTURE PLC IRELAND | 6,900 | $2.439M | 0.0% | $335.21 | -3.7% | Call | G1151C101 |
| — | BRIDGE INVT GROUP HLDGS INC | 245,066 | $2.419M | 0.0% | $9.64 | — | COM CL A | 10806B100 |
| ERIE | ERIE INDTY CO | 4,458 | $2.407M | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| VFC | V F CORP | 119,600 | $2.386M | 0.0% | $13.12 | +27.6% | Put | 918204108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,126 | $2.385M | 0.0% | $126.27 | 0.0% | COM | 808625107 |
| LOW | LOWES COS INC | 8,800 | $2.383M | 0.0% | $234.82 | +0.6% | Put | 548661107 |
| DBI | DESIGNER BRANDS INC | 322,498 | $2.38M | 0.0% | $7.80 | -16.1% | CL A | 250565108 |
| FRHC | FREEDOM HLDG CORP NEV | 24,861 | $2.356M | 0.0% | $86.94 | 0.0% | COM | 356390104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 83,962 | $2.352M | 0.0% | $25.56 | +9.7% | COM SHS | 10240L102 |
| DHI | D R HORTON INC | 12,300 | $2.346M | 0.0% | $125.45 | +38.0% | Put | 23331A109 |
| DDS | DILLARDS INC | 6,080 | $2.333M | 0.0% | $303.04 | +13.7% | CL A | 254067101 |
| XPOF | XPONENTIAL FITNESS INC | 188,086 | $2.332M | 0.0% | $14.53 | +1.1% | COM CL A | 98422X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,572 | $2.328M | 0.0% | $29.40 | +4.4% | CL A | 69608A108 |
| BA | BOEING CO | 15,292 | $2.325M | 0.0% | $199.19 | -13.9% | COM | 097023105 |
| PTCT | PTC THERAPEUTICS INC | 62,549 | $2.321M | 0.0% | $33.48 | 0.0% | COM | 69366J200 |
| PTEN | PATTERSON-UTI ENERGY INC | 301,600 | $2.307M | 0.0% | $9.22 | -0.1% | Put | 703481101 |
| USFD | US FOODS HLDG CORP | 37,500 | $2.306M | 0.0% | $51.74 | +8.2% | Call | 912008109 |
| ATEX | ANTERIX INC | 61,082 | $2.3M | 0.0% | $37.67 | +2.3% | COM | 03676C100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,643 | $2.286M | 0.0% | $61.69 | — | SPONSORED ADR | 82706C108 |
| GE | GE AEROSPACE | 12,000 | $2.263M | 0.0% | $114.68 | +46.4% | Call | 369604301 |
| CUBI | CUSTOMERS BANCORP INC | 48,716 | $2.263M | 0.0% | $52.11 | -0.1% | COM | 23204G100 |
| MMI | MARCUS & MILLICHAP INC | 56,955 | $2.257M | 0.0% | $32.18 | +14.9% | COM | 566324109 |
| WBD | WARNER BROS DISCOVERY INC | 273,315 | $2.255M | 0.0% | $8.51 | -8.1% | COM SER A | 934423104 |
| GH | GUARDANT HEALTH INC | 98,100 | $2.25M | 0.0% | $28.30 | 0.0% | Call | 40131M109 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,736 | $2.249M | 0.0% | $200.78 | -1.4% | COM | 92828Q109 |
| AMTM | AMENTUM HOLDINGS INC | 69,249 | $2.233M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| TXN | TEXAS INSTRS INC | 10,769 | $2.225M | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 34,220 | $2.218M | 0.0% | $64.35 | +0.3% | COM | 808513105 |
| ACT | ENACT HLDGS INC | 60,902 | $2.213M | 0.0% | $31.72 | +4.2% | COM | 29249E109 |
| EXTR | EXTREME NETWORKS | 147,046 | $2.21M | 0.0% | $16.91 | -16.2% | COM | 30226D106 |
| DNUT | KRISPY KREME INC | 205,521 | $2.207M | 0.0% | $12.42 | -13.8% | COM | 50101L106 |
| GAP | GAP INC | 100,000 | $2.205M | 0.0% | $21.23 | 0.0% | Call | 364760108 |
| EL | LAUDER ESTEE COS INC | 22,100 | $2.203M | 0.0% | $94.62 | -2.5% | Call | 518439104 |
| BHP | BHP GROUP LTD | 35,389 | $2.198M | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| — | BLUEPRINT MEDICINES CORP | 23,750 | $2.197M | 0.0% | $92.50 | — | COM | 09627Y109 |
| — | DUCKHORN PORTFOLIO INC | 375,787 | $2.183M | 0.0% | $6.40 | — | COM | 26414D106 |
| — | AVADEL PHARMACEUTICALS PLC | 166,263 | $2.181M | 0.0% | $14.06 | — | COM SHS | G29687103 |
| DIOD | DIODES INC | 33,976 | $2.178M | 0.0% | $69.26 | 0.0% | COM | 254543101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,200 | $2.165M | 0.0% | $238.04 | +7.5% | Call | 558868105 |
| ACIW | ACI WORLDWIDE INC | 42,316 | $2.154M | 0.0% | $32.61 | +40.2% | COM | 004498101 |
| — | EVANS BANCORP INC | 55,124 | $2.148M | 0.0% | $38.97 | — | COM NEW | 29911Q208 |
| WBD | WARNER BROS DISCOVERY INC | 260,000 | $2.145M | 0.0% | $8.51 | -8.1% | Put | 934423104 |
| JJSF | J & J SNACK FOODS CORP | 12,457 | $2.144M | 0.0% | $161.61 | 0.0% | COM | 466032109 |
| IDCC | INTERDIGITAL INC | 15,131 | $2.143M | 0.0% | $98.28 | +33.4% | COM | 45867G101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 32,243 | $2.141M | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| GILD | GILEAD SCIENCES INC | 25,500 | $2.138M | 0.0% | $71.74 | +1.9% | Call | 375558103 |
| TILE | INTERFACE INC | 112,135 | $2.127M | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| DOW | DOW INC | 38,910 | $2.126M | 0.0% | $47.39 | +1.1% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,671 | $2.123M | 0.0% | $109.62 | -1.9% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 15,521 | $2.116M | 0.0% | $128.54 | -6.2% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 8,138 | $2.116M | 0.0% | $183.09 | +7.7% | COM | 21037T109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 415,903 | $2.109M | 0.0% | $5.80 | -25.1% | COM | 009496100 |
| BKE | BUCKLE INC | 47,934 | $2.108M | 0.0% | $35.24 | 0.0% | COM | 118440106 |
| CALX | CALIX INC | 53,735 | $2.084M | 0.0% | $40.39 | -9.0% | COM | 13100M509 |
| RELX | RELX PLC | 43,908 | $2.084M | 0.0% | $45.54 | — | SPONSORED ADR | 759530108 |
| REAL | THE REALREAL INC | 662,242 | $2.079M | 0.0% | $2.67 | +12.3% | COM | 88339P101 |
| BRX | BRIXMOR PPTY GROUP INC | 74,528 | $2.076M | 0.0% | $23.09 | — | COM | 11120U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,500 | $2.071M | 0.0% | $391.97 | +12.8% | Call | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,400 | $2.061M | 0.0% | $29.40 | +4.4% | Put | 69608A108 |
| — | DIVERSIFIED ENERGY COMPANY P | 180,989 | $2.06M | 0.0% | $12.44 | — | SHS NEW | G2891G204 |
| EWCZ | EUROPEAN WAX CTR INC | 302,602 | $2.058M | 0.0% | $7.76 | 0.0% | CLASS A COM | 29882P106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 332,888 | $2.057M | 0.0% | $6.97 | -6.5% | COM | 024061103 |
| ETN | EATON CORP PLC | 6,200 | $2.055M | 0.0% | $214.64 | +40.3% | Call | G29183103 |
| MDB | MONGODB INC | 7,600 | $2.055M | 0.0% | $307.50 | -15.5% | Call | 60937P106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 153,223 | $2.05M | 0.0% | $13.50 | — | SHS NEW | G39637205 |
| DHT | DHT HOLDINGS INC | 184,699 | $2.037M | 0.0% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| CROX | CROCS INC | 14,000 | $2.027M | 0.0% | $136.46 | 0.0% | Put | 227046109 |
| UNP | UNION PAC CORP | 8,200 | $2.021M | 0.0% | $213.29 | +10.0% | Put | 907818108 |
| PZZA | PAPA JOHNS INTL INC | 37,500 | $2.02M | 0.0% | $49.78 | -14.0% | Put | 698813102 |
| BSX | BOSTON SCIENTIFIC CORP | 24,100 | $2.02M | 0.0% | $65.75 | +19.9% | Call | 101137107 |
| — | STERICYCLE INC | 33,055 | $2.016M | 0.0% | $58.13 | — | COM | 858912108 |
| MOS | MOSAIC CO NEW | 75,100 | $2.011M | 0.0% | $28.61 | -8.0% | Put | 61945C103 |
| U | UNITY SOFTWARE INC | 88,900 | $2.011M | 0.0% | $30.82 | -44.0% | Put | 91332U101 |
| ROL | ROLLINS INC | 39,417 | $1.994M | 0.0% | $44.41 | +9.4% | COM | 775711104 |
| PBF | PBF ENERGY INC | 64,179 | $1.986M | 0.0% | $37.76 | -3.8% | CL A | 69318G106 |
| CNXN | PC CONNECTION INC | 26,167 | $1.974M | 0.0% | $66.01 | +3.7% | COM | 69318J100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 101,852 | $1.973M | 0.0% | $24.41 | 0.0% | COM | 04280A100 |
| FSLR | FIRST SOLAR INC | 7,900 | $1.971M | 0.0% | $186.08 | +21.0% | Call | 336433107 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $1.96M | 0.0% | $38.93 | -7.2% | Call | 26142V105 |
| APP | APPLOVIN CORP | 15,000 | $1.958M | 0.0% | $77.27 | +18.1% | Call | 03831W108 |
| — | REDFIN CORP | 156,128 | $1.956M | 0.0% | $12.53 | — | COM | 75737F108 |
| XPEV | XPENG INC | 160,201 | $1.951M | 0.0% | $12.18 | — | ADS | 98422D105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 46,357 | $1.951M | 0.0% | $35.60 | — | SPONSORED ADR | 399909100 |
| SR | SPIRE INC | 28,796 | $1.938M | 0.0% | $67.29 | — | COM | 84857L101 |
| WULF | TERAWULF INC | 412,500 | $1.931M | 0.0% | $4.54 | 0.0% | Call | 88080T104 |
| INTA | INTAPP INC | 40,304 | $1.928M | 0.0% | $40.32 | 0.0% | COM | 45827U109 |
| — | NV5 GLOBAL INC | 20,567 | $1.923M | 0.0% | $102.84 | — | COM | 62945V109 |
| — | ENVESTNET INC | 30,642 | $1.919M | 0.0% | $62.62 | — | COM | 29404K106 |
| MRTN | MARTEN TRANS LTD | 108,386 | $1.918M | 0.0% | $18.40 | -7.1% | COM | 573075108 |
| AVT | AVNET INC | 35,276 | $1.916M | 0.0% | $44.63 | +13.5% | COM | 053807103 |
| NKE | NIKE INC | 21,665 | $1.915M | 0.0% | $90.66 | -16.2% | CL B | 654106103 |
| LAB | STANDARD BIOTOOLS INC | 991,704 | $1.914M | 0.0% | $2.28 | -14.1% | COM | 34385P108 |
| GOOS | CANADA GOOSE HLDGS INC | 152,031 | $1.905M | 0.0% | $12.38 | -8.4% | SHS SUB VTG | 135086106 |
| MRNA | MODERNA INC | 28,500 | $1.905M | 0.0% | $119.98 | -23.5% | Call | 60770K107 |
| SCHL | SCHOLASTIC CORP | 59,481 | $1.904M | 0.0% | $31.46 | -3.8% | COM | 807066105 |
| DT | DYNATRACE INC | 35,600 | $1.904M | 0.0% | $47.61 | 0.0% | Call | 268150109 |
| FORM | FORMFACTOR INC | 41,246 | $1.897M | 0.0% | $46.53 | +7.2% | COM | 346375108 |
| — | REDFIN CORP | 151,000 | $1.892M | 0.0% | $12.53 | — | Put | 75737F108 |
| CWEN | CLEARWAY ENERGY INC | 61,393 | $1.884M | 0.0% | $24.55 | +3.7% | CL C | 18539C204 |
| USB | US BANCORP DEL | 41,100 | $1.88M | 0.0% | $37.77 | +8.9% | Call | 902973304 |
| — | BROOKFIELD RENEWABLE CORP | 57,531 | $1.879M | 0.0% | $32.66 | — | CL A SUB VTG | 11284V105 |
| CMA | COMERICA INC | 31,300 | $1.875M | 0.0% | $45.42 | +13.9% | Call | 200340107 |
| MAX | MEDIAALPHA INC | 103,305 | $1.871M | 0.0% | $17.60 | -9.5% | CL A | 58450V104 |
| — | CYBERARK SOFTWARE LTD | 6,400 | $1.866M | 0.0% | $233.04 | — | Put | M2682V108 |
| SYF | SYNCHRONY FINANCIAL | 37,046 | $1.848M | 0.0% | $42.57 | +10.9% | COM | 87165B103 |
| G | GENPACT LIMITED | 47,113 | $1.847M | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| FTNT | FORTINET INC | 23,762 | $1.843M | 0.0% | $61.97 | +10.2% | COM | 34959E109 |
| CRVL | CORVEL CORP | 5,623 | $1.838M | 0.0% | $85.40 | +17.1% | COM | 221006109 |
| SMP | STANDARD MTR PRODS INC | 55,337 | $1.837M | 0.0% | $31.21 | 0.0% | COM | 853666105 |
| TRMD | TORM PLC | 53,639 | $1.834M | 0.0% | $28.52 | +7.1% | SHS CL A | G89479102 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,194 | $1.828M | 0.0% | $58.12 | +6.0% | COM CL A | 21044C107 |
| — | SUNNOVA ENERGY INTL INC. | 187,500 | $1.826M | 0.0% | $6.13 | — | Put | 86745K104 |
| PAR | PAR TECHNOLOGY CORP | 34,931 | $1.819M | 0.0% | $51.96 | 0.0% | COM | 698884103 |
| XNCR | XENCOR INC | 90,288 | $1.816M | 0.0% | $19.91 | -5.7% | COM | 98401F105 |
| DBD | DIEBOLD NIXDORF INC | 40,630 | $1.815M | 0.0% | $41.36 | 0.0% | COM SHS | 253651202 |
| HDB | HDFC BANK LTD | 29,000 | $1.814M | 0.0% | $62.56 | — | Put | 40415F101 |
| CSX | CSX CORP | 52,525 | $1.814M | 0.0% | $33.12 | +0.3% | COM | 126408103 |
| CAT | CATERPILLAR INC | 4,610 | $1.803M | 0.0% | $338.69 | +0.0% | COM | 149123101 |
| CPF | CENTRAL PAC FINL CORP | 61,100 | $1.803M | 0.0% | $22.89 | +6.6% | COM NEW | 154760409 |
| AA | ALCOA CORP | 46,696 | $1.802M | 0.0% | $31.92 | +5.0% | COM | 013872106 |
| TXN | TEXAS INSTRS INC | 8,700 | $1.797M | 0.0% | $192.96 | 0.0% | Call | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,542 | $1.794M | 0.0% | $202.75 | +10.8% | COM | 502431109 |
| IOT | SAMSARA INC | 37,200 | $1.79M | 0.0% | $40.53 | 0.0% | Put | 79589L106 |
| TGT | TARGET CORP | 11,465 | $1.787M | 0.0% | $119.89 | +17.6% | COM | 87612E106 |
| — | HILLEVAX INC | 1,014,844 | $1.786M | 0.0% | $1.76 | — | COM | 43157M102 |
| WMK | WEIS MKTS INC | 25,862 | $1.783M | 0.0% | $63.40 | +4.4% | COM | 948849104 |
| SNBR | SLEEP NUMBER CORP | 97,299 | $1.783M | 0.0% | $13.10 | 0.0% | COM | 83125X103 |
| URI | UNITED RENTALS INC | 2,200 | $1.781M | 0.0% | $635.01 | +11.9% | Call | 911363109 |
| BBIO | BRIDGEBIO PHARMA INC | 69,900 | $1.78M | 0.0% | $26.69 | -1.6% | Call | 10806X102 |
| — | BERRY CORP | 345,840 | $1.778M | 0.0% | $5.29 | — | COM | 08579X101 |
| EOG | EOG RES INC | 14,426 | $1.773M | 0.0% | $115.61 | +4.1% | COM | 26875P101 |
| BGC | BGC GROUP INC | 192,993 | $1.772M | 0.0% | $9.24 | 0.0% | CL A | 088929104 |
| — | BROOKLINE BANCORP INC DEL | 174,627 | $1.762M | 0.0% | $10.09 | — | COM | 11373M107 |
| DEO | DIAGEO PLC | 12,535 | $1.759M | 0.0% | $136.51 | — | SPON ADR NEW | 25243Q205 |
| VKTX | VIKING THERAPEUTICS INC | 27,600 | $1.747M | 0.0% | $34.80 | +68.6% | Call | 92686J106 |
| HURN | HURON CONSULTING GROUP INC | 15,960 | $1.735M | 0.0% | $101.81 | +4.2% | COM | 447462102 |
| VKTX | VIKING THERAPEUTICS INC | 27,300 | $1.728M | 0.0% | $34.80 | +68.6% | Put | 92686J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,800 | $1.726M | 0.0% | $14.47 | — | Call | 881624209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,203 | $1.725M | 0.0% | $62.15 | +4.5% | COM | 25787G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,147 | $1.724M | 0.0% | $283.06 | +0.4% | CL A | 22788C105 |
| FIS | FIDELITY NATL INFORMATION SV | 20,583 | $1.724M | 0.0% | $71.51 | +7.2% | COM | 31620M106 |
| GFI | GOLD FIELDS LTD | 111,960 | $1.719M | 0.0% | $15.84 | — | SPONSORED ADR | 38059T106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,429 | $1.717M | 0.0% | $91.92 | 0.0% | COM | 477839104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 64,108 | $1.708M | 0.0% | $23.21 | +10.6% | COM CL A | Y27183600 |
| KSS | KOHLS CORP | 80,787 | $1.705M | 0.0% | $24.67 | -17.4% | COM | 500255104 |
| WELL | WELLTOWER INC | 13,310 | $1.704M | 0.0% | $95.03 | +19.8% | COM | 95040Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 925 | $1.703M | 0.0% | $1381.31 | +37.4% | CL A | 31946M103 |
| KSS | KOHLS CORP | 80,600 | $1.701M | 0.0% | $24.67 | -17.4% | Put | 500255104 |
| GE | GE AEROSPACE | 9,000 | $1.697M | 0.0% | $114.68 | +46.4% | Put | 369604301 |
| MNDY | MONDAY COM LTD | 6,100 | $1.694M | 0.0% | $247.55 | 0.0% | Call | M7S64H106 |
| ARKK | ARK ETF TR | 35,532 | $1.689M | 0.0% | $47.44 | — | INNOVATION ETF | 00214Q104 |
| NKE | NIKE INC | 19,100 | $1.688M | 0.0% | $90.66 | -16.2% | Call | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 3,034 | $1.688M | 0.0% | $535.68 | +1.6% | COM | 776696106 |
| AGG | ISHARES TR | 16,667 | $1.688M | 0.0% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| CSIQ | CANADIAN SOLAR INC | 100,423 | $1.683M | 0.0% | $14.61 | 0.0% | COM | 136635109 |
| GTLB | GITLAB INC | 32,100 | $1.654M | 0.0% | $48.39 | +3.3% | Call | 37637K108 |
| — | LYELL IMMUNOPHARMA INC | 1,197,576 | $1.653M | 0.0% | $1.59 | — | COM | 55083R104 |
| SLDB | SOLID BIOSCIENCES INC | 236,942 | $1.651M | 0.0% | $8.11 | 0.0% | COM NEW | 83422E204 |
| NVAX | NOVAVAX INC | 130,400 | $1.647M | 0.0% | — | — | Call | 670002401 |
| LEU | CENTRUS ENERGY CORP | 29,926 | $1.641M | 0.0% | $44.38 | -5.8% | CL A | 15643U104 |
| USB | US BANCORP DEL | 35,781 | $1.636M | 0.0% | $37.77 | +8.9% | COM NEW | 902973304 |
| WHR | WHIRLPOOL CORP | 15,253 | $1.632M | 0.0% | $98.99 | +1.5% | COM | 963320106 |
| ENR | ENERGIZER HLDGS INC NEW | 51,142 | $1.624M | 0.0% | $27.71 | +0.6% | COM | 29272W109 |
| BXC | BLUELINX HLDGS INC | 15,283 | $1.611M | 0.0% | $102.16 | 0.0% | COM NEW | 09624H208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,815 | $1.606M | 0.0% | $195.83 | +39.1% | COM | 88262P102 |
| JBLU | JETBLUE AWYS CORP | 244,670 | $1.605M | 0.0% | $6.02 | -6.5% | COM | 477143101 |
| — | ARIS WATER SOLUTIONS INC | 95,008 | $1.603M | 0.0% | $16.46 | — | CLASS A COM | 04041L106 |
| FOLD | AMICUS THERAPEUTICS INC | 150,000 | $1.602M | 0.0% | $10.53 | +3.5% | Call | 03152W109 |
| AXP | AMERICAN EXPRESS CO | 5,900 | $1.6M | 0.0% | $235.56 | +4.1% | Call | 025816109 |
| TXT | TEXTRON INC | 17,956 | $1.591M | 0.0% | $88.79 | -0.8% | COM | 883203101 |
| RL | RALPH LAUREN CORP | 8,200 | $1.59M | 0.0% | $146.72 | +15.6% | Put | 751212101 |
| GNRC | GENERAC HLDGS INC | 10,000 | $1.589M | 0.0% | $117.12 | +26.7% | Put | 368736104 |
| EGO | ELDORADO GOLD CORP NEW | 91,000 | $1.582M | 0.0% | $16.83 | 0.0% | COM | 284902509 |
| GS | GOLDMAN SACHS GROUP INC | 3,173 | $1.571M | 0.0% | $346.76 | +37.0% | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 35,100 | $1.568M | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,704 | $1.567M | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| HDB | HDFC BANK LTD | 25,021 | $1.565M | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| GSM | FERROGLOBE PLC | 336,229 | $1.56M | 0.0% | $5.27 | -9.9% | SHS | G33856108 |
| KEY | KEYCORP | 92,900 | $1.556M | 0.0% | $14.86 | 0.0% | Call | 493267108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 111,732 | $1.546M | 0.0% | $14.67 | — | SPONSORED ADR | 204448104 |
| PUK | PRUDENTIAL PLC | 83,255 | $1.544M | 0.0% | $19.41 | — | ADR | 74435K204 |
| OUST | OUSTER INC | 244,695 | $1.542M | 0.0% | $8.52 | +11.5% | COM NEW | 68989M202 |
| LNTH | LANTHEUS HLDGS INC | 14,000 | $1.536M | 0.0% | $72.09 | +44.1% | Call | 516544103 |
| AAP | ADVANCE AUTO PARTS INC | 39,400 | $1.536M | 0.0% | $51.16 | 0.0% | Call | 00751Y106 |
| LRN | STRIDE INC | 17,977 | $1.534M | 0.0% | $70.92 | +9.0% | COM | 86333M108 |
| LZ | LEGALZOOM COM INC | 241,499 | $1.534M | 0.0% | $10.87 | -39.8% | COM | 52466B103 |
| ARLO | ARLO TECHNOLOGIES INC | 126,388 | $1.531M | 0.0% | $13.13 | +0.9% | COM | 04206A101 |
| BLBD | BLUE BIRD CORP | 31,743 | $1.522M | 0.0% | $44.55 | +10.9% | COM | 095306106 |
| EQT | EQT CORP | 41,500 | $1.521M | 0.0% | $36.19 | -7.7% | Put | 26884L109 |
| ACN | ACCENTURE PLC IRELAND | 4,300 | $1.52M | 0.0% | $335.21 | -3.7% | Put | G1151C101 |
| CBT | CABOT CORP | 13,599 | $1.52M | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| INSM | INSMED INC | 20,815 | $1.519M | 0.0% | $25.33 | +191.3% | COM PAR $.01 | 457669307 |
| RGLD | ROYAL GOLD INC | 10,806 | $1.516M | 0.0% | $118.02 | +15.9% | COM | 780287108 |
| REE | REE AUTOMOTIVE LTD | 214,431 | $1.514M | 0.0% | $4.12 | 0.0% | SHS CL A NEW | M8287R202 |
| PLUG | PLUG POWER INC | 668,536 | $1.511M | 0.0% | $3.01 | -25.5% | COM NEW | 72919P202 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 57,444 | $1.511M | 0.0% | $34.98 | -7.6% | COM | 615111101 |
| SCHW | SCHWAB CHARLES CORP | 23,300 | $1.51M | 0.0% | $64.35 | +0.3% | Call | 808513105 |
| NTAP | NETAPP INC | 12,200 | $1.507M | 0.0% | $90.55 | +33.7% | COM | 64110D104 |
| RBLX | ROBLOX CORP | 33,900 | $1.5M | 0.0% | $39.59 | +5.4% | Put | 771049103 |
| SNAP | SNAP INC | 139,600 | $1.494M | 0.0% | $12.26 | -7.0% | Put | 83304A106 |
| KFRC | KFORCE INC | 24,290 | $1.493M | 0.0% | $62.45 | +2.5% | COM | 493732101 |
| LNTH | LANTHEUS HLDGS INC | 13,600 | $1.493M | 0.0% | $72.09 | +44.1% | Put | 516544103 |
| INTU | INTUIT | 2,400 | $1.49M | 0.0% | $620.28 | +2.0% | Call | 461202103 |
| AZN | ASTRAZENECA PLC | 19,100 | $1.488M | 0.0% | $72.72 | — | Call | 046353108 |
| HOLX | HOLOGIC INC | 18,261 | $1.488M | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| TXN | TEXAS INSTRS INC | 7,200 | $1.487M | 0.0% | $192.96 | 0.0% | Put | 882508104 |
| RTX | RTX CORPORATION | 12,200 | $1.478M | 0.0% | $111.08 | 0.0% | Call | 75513E101 |
| ROG | ROGERS CORP | 13,058 | $1.476M | 0.0% | $117.67 | -5.1% | COM | 775133101 |
| DXCM | DEXCOM INC | 22,000 | $1.475M | 0.0% | $82.12 | 0.0% | Call | 252131107 |
| DXCM | DEXCOM INC | 22,000 | $1.475M | 0.0% | $82.12 | 0.0% | Put | 252131107 |
| HIMS | HIMS & HERS HEALTH INC | 80,000 | $1.474M | 0.0% | $17.90 | 0.0% | Put | 433000106 |
| AGI | ALAMOS GOLD INC NEW | 73,745 | $1.47M | 0.0% | $18.27 | 0.0% | COM CL A | 011532108 |
| SKY | CHAMPION HOMES INC | 15,444 | $1.465M | 0.0% | $81.98 | +2.3% | COM | 830830105 |
| GDXJ | VANECK ETF TRUST | 30,000 | $1.464M | 0.0% | $39.45 | — | Put | 92189F791 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 19,292 | $1.463M | 0.0% | $77.73 | — | SPON ADR | 647581206 |
| — | ALLETE INC | 22,773 | $1.462M | 0.0% | $62.35 | — | COM NEW | 018522300 |
| WFC | WELLS FARGO CO NEW | 25,796 | $1.457M | 0.0% | $56.76 | -3.4% | COM | 949746101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,918 | $1.457M | 0.0% | $41.70 | -1.7% | SHS NEW | M87915274 |
| — | FOOT LOCKER INC | 56,300 | $1.455M | 0.0% | $30.50 | — | Put | 344849104 |
| KMX | CARMAX INC | 18,800 | $1.455M | 0.0% | — | — | Call | 143130102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 87,766 | $1.452M | 0.0% | $15.91 | — | SPONSORED ADR | 20441A102 |
| ADI | ANALOG DEVICES INC | 6,300 | $1.45M | 0.0% | $211.42 | +4.1% | Put | 032654105 |
| PAGS | PAGSEGURO DIGITAL LTD | 168,346 | $1.449M | 0.0% | $12.01 | -3.7% | COM CL A | G68707101 |
| BJRI | BJS RESTAURANTS INC | 44,387 | $1.445M | 0.0% | $32.25 | 0.0% | COM | 09180C106 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,000 | $1.442M | 0.0% | $63.75 | -41.9% | Call | 03753U106 |
| DGII | DIGI INTL INC | 52,365 | $1.442M | 0.0% | $26.37 | 0.0% | COM | 253798102 |
| ULTA | ULTA BEAUTY INC | 3,699 | $1.439M | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| AVNT | AVIENT CORPORATION | 28,556 | $1.437M | 0.0% | $44.04 | 0.0% | COM | 05368V106 |
| ENB | ENBRIDGE INC | 35,200 | $1.429M | 0.0% | $30.03 | +18.3% | Call | 29250N105 |
| MGPI | MGP INGREDIENTS INC NEW | 17,125 | $1.426M | 0.0% | $82.67 | 0.0% | COM | 55303J106 |
| GPN | GLOBAL PMTS INC | 13,900 | $1.424M | 0.0% | $129.47 | -21.1% | Call | 37940X102 |
| MNDY | MONDAY COM LTD | 5,100 | $1.417M | 0.0% | $247.55 | 0.0% | Put | M7S64H106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 885,314 | $1.417M | 0.0% | $1.56 | 0.0% | COM | 18453H106 |
| TTD | THE TRADE DESK INC | 12,900 | $1.414M | 0.0% | $75.77 | +31.7% | Call | 88339J105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 48,558 | $1.412M | 0.0% | $28.08 | +2.2% | COM | 90984P303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,700 | $1.409M | 0.0% | $83.18 | +82.6% | Call | 40171V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,049 | $1.4M | 0.0% | $195.67 | -1.5% | COM | 679580100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,282 | $1.396M | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| BMBL | BUMBLE INC | 217,325 | $1.387M | 0.0% | $11.76 | -36.0% | COM CL A | 12047B105 |
| TTD | THE TRADE DESK INC | 12,600 | $1.382M | 0.0% | $75.77 | +31.7% | Put | 88339J105 |
| DASH | DOORDASH INC | 9,600 | $1.37M | 0.0% | $121.28 | 0.0% | Call | 25809K105 |
| SOXX | ISHARES TR | 5,940 | $1.37M | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| FULT | FULTON FINL CORP PA | 75,279 | $1.365M | 0.0% | $15.15 | +13.5% | COM | 360271100 |
| BOKF | BOK FINL CORP | 13,026 | $1.363M | 0.0% | $87.81 | +10.7% | COM NEW | 05561Q201 |
| GD | GENERAL DYNAMICS CORP | 4,500 | $1.36M | 0.0% | $224.44 | +27.7% | Call | 369550108 |
| GDS | GDS HLDGS LTD | 66,661 | $1.36M | 0.0% | $15.00 | — | SPONSORED ADS | 36165L108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28,717 | $1.358M | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,400 | $1.354M | 0.0% | $83.18 | +82.6% | Put | 40171V100 |
| CASH | PATHWARD FINANCIAL INC | 20,503 | $1.353M | 0.0% | $48.23 | +32.8% | COM | 59100U108 |
| MKTX | MARKETAXESS HLDGS INC | 5,268 | $1.35M | 0.0% | $227.50 | +0.5% | COM | 57060D108 |
| MSTR | MICROSTRATEGY INC | 8,000 | $1.349M | 0.0% | $141.25 | +1.2% | Put | 594972408 |
| IOSP | INNOSPEC INC | 11,920 | $1.348M | 0.0% | $118.03 | -4.1% | COM | 45768S105 |
| POWI | POWER INTEGRATIONS INC | 20,999 | $1.346M | 0.0% | $73.76 | -12.5% | COM | 739276103 |
| WINA | WINMARK CORP | 3,513 | $1.345M | 0.0% | $369.74 | +0.6% | COM | 974250102 |
| APP | APPLOVIN CORP | 10,282 | $1.342M | 0.0% | $77.27 | +18.1% | COM CL A | 03831W108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 30,890 | $1.342M | 0.0% | $38.26 | — | COM SB VTG SHS A | 11275Q107 |
| FDX | FEDEX CORP | 4,900 | $1.341M | 0.0% | $251.08 | +12.0% | Call | 31428X106 |
| — | PARAMOUNT GLOBAL | 125,200 | $1.33M | 0.0% | $12.33 | — | Put | 92556H206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 44,899 | $1.326M | 0.0% | $22.70 | +11.4% | ORD | G36738105 |
| USLM | UNITED STS LIME & MINERALS I | 13,530 | $1.321M | 0.0% | $80.25 | 0.0% | COM | 911922102 |
| DNLI | DENALI THERAPEUTICS INC | 45,108 | $1.314M | 0.0% | $19.52 | +27.0% | COM | 24823R105 |
| CHCO | CITY HLDG CO | 11,176 | $1.312M | 0.0% | $104.10 | +6.6% | COM | 177835105 |
| UNP | UNION PAC CORP | 5,306 | $1.308M | 0.0% | $213.29 | +10.0% | COM | 907818108 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,400 | $1.307M | 0.0% | $59.01 | 0.0% | Put | 962879102 |
| JBL | JABIL INC | 10,900 | $1.306M | 0.0% | — | — | Call | 466313103 |
| FLUT | FLUTTER ENTMT PLC | 5,500 | $1.305M | 0.0% | $198.23 | +4.7% | Put | G3643J108 |
| SCL | STEPAN CO | 16,869 | $1.303M | 0.0% | $88.71 | -10.6% | COM | 858586100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $1.299M | 0.0% | $553.18 | +6.5% | Put | 883556102 |
| AR | ANTERO RESOURCES CORP | 44,916 | $1.287M | 0.0% | $28.35 | 0.0% | COM | 03674X106 |
| MO | ALTRIA GROUP INC | 25,200 | $1.286M | 0.0% | $37.80 | +20.4% | Put | 02209S103 |
| RNST | RENASANT CORP | 39,562 | $1.286M | 0.0% | $29.93 | +10.9% | COM | 75970E107 |
| TAN | INVESCO EXCH TRADED FD TR II | 29,600 | $1.276M | 0.0% | $43.11 | — | Put | 46138G706 |
| TAN | INVESCO EXCH TRADED FD TR II | 29,600 | $1.276M | 0.0% | $43.11 | — | Call | 46138G706 |
| UNFI | UNITED NAT FOODS INC | 75,702 | $1.273M | 0.0% | $11.23 | +27.4% | COM | 911163103 |
| DORM | DORMAN PRODS INC | 11,233 | $1.271M | 0.0% | $105.16 | 0.0% | COM | 258278100 |
| — | AVID BIOSERVICES INC | 111,541 | $1.269M | 0.0% | $10.10 | — | COM | 05368M106 |
| BALL | BALL CORP | 18,600 | $1.263M | 0.0% | $64.82 | -4.1% | Call | 058498106 |
| DT | DYNATRACE INC | 23,600 | $1.262M | 0.0% | $47.61 | 0.0% | Put | 268150109 |
| CXW | CORECIVIC INC | 99,563 | $1.259M | 0.0% | $14.61 | -8.8% | COM | 21871N101 |
| CNM | CORE & MAIN INC | 28,203 | $1.252M | 0.0% | $47.90 | 0.0% | CL A | 21874C102 |
| BIIB | BIOGEN INC | 6,400 | $1.241M | 0.0% | $217.32 | -3.7% | Put | 09062X103 |
| AXON | AXON ENTERPRISE INC | 3,100 | $1.239M | 0.0% | $312.00 | +10.5% | Put | 05464C101 |
| UVV | UNIVERSAL CORP VA | 23,324 | $1.239M | 0.0% | $51.23 | +0.9% | COM | 913456109 |
| MCK | MCKESSON CORP | 2,500 | $1.236M | 0.0% | $551.71 | +0.3% | Call | 58155Q103 |
| MARA | MARA HOLDINGS INC | 76,142 | $1.235M | 0.0% | $18.12 | 0.0% | COM | 565788106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 21,529 | $1.232M | 0.0% | $47.89 | +4.2% | COM NEW | 668074305 |
| SXI | STANDEX INTL CORP | 6,716 | $1.228M | 0.0% | $173.86 | 0.0% | COM | 854231107 |
| HTLD | HEARTLAND EXPRESS INC | 99,596 | $1.223M | 0.0% | $12.19 | +0.7% | COM | 422347104 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,000 | $1.222M | 0.0% | $59.01 | 0.0% | Call | 962879102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 75,752 | $1.217M | 0.0% | $32.47 | -25.4% | COM | 25400Q105 |
| FSM | FORTUNA MNG CORP | 261,966 | $1.213M | 0.0% | $4.74 | 0.0% | COM NEW | 349942102 |
| HWKN | HAWKINS INC | 9,456 | $1.205M | 0.0% | $84.85 | +33.4% | COM | 420261109 |
| OPCH | OPTION CARE HEALTH INC | 38,374 | $1.201M | 0.0% | $30.69 | 0.0% | COM NEW | 68404L201 |
| GTX | GARRETT MOTION INC | 146,559 | $1.199M | 0.0% | $9.24 | -8.9% | COM | 366505105 |
| KEY | KEYCORP | 71,300 | $1.194M | 0.0% | $14.86 | 0.0% | Put | 493267108 |
| ENOV | ENOVIS CORPORATION | 27,709 | $1.193M | 0.0% | $46.52 | -4.2% | COM | 194014502 |
| SU | SUNCOR ENERGY INC NEW | 32,300 | $1.193M | 0.0% | $33.00 | +12.5% | Put | 867224107 |
| GBCI | GLACIER BANCORP INC NEW | 26,048 | $1.19M | 0.0% | $41.32 | 0.0% | COM | 37637Q105 |
| MDB | MONGODB INC | 4,400 | $1.19M | 0.0% | $307.50 | -15.5% | Put | 60937P106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 65,659 | $1.187M | 0.0% | $13.14 | +6.4% | COM | 71722W107 |
| CSTL | CASTLE BIOSCIENCES INC | 41,367 | $1.18M | 0.0% | $25.45 | 0.0% | COM | 14843C105 |
| SOFI | SOFI TECHNOLOGIES INC | 150,000 | $1.179M | 0.0% | $7.27 | +0.0% | Call | 83406F102 |
| VEEV | VEEVA SYS INC | 5,600 | $1.175M | 0.0% | $197.66 | 0.0% | Put | 922475108 |
| CNX | CNX RES CORP | 36,057 | $1.174M | 0.0% | $20.76 | +29.7% | COM | 12653C108 |
| D | DOMINION ENERGY INC | 20,300 | $1.173M | 0.0% | $50.09 | +2.1% | Call | 25746U109 |
| TMCI | TREACE MED CONCEPTS INC | 201,103 | $1.166M | 0.0% | $6.42 | 0.0% | COM | 89455T109 |
| SIG | SIGNET JEWELERS LIMITED | 11,300 | $1.165M | 0.0% | $82.97 | 0.0% | Put | G81276100 |
| SEMR | SEMRUSH HLDGS INC | 74,173 | $1.165M | 0.0% | $13.96 | 0.0% | CL A COM | 81686C104 |
| BXP | BXP INC | 14,473 | $1.164M | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| TIL | INSTIL BIO INC | 17,222 | $1.159M | 0.0% | $23.54 | 0.0% | COM NEW | 45783C200 |
| ASTH | ASTRANA HEALTH INC | 19,959 | $1.156M | 0.0% | $43.71 | +12.4% | COM NEW | 03763A207 |
| CI | THE CIGNA GROUP | 3,337 | $1.156M | 0.0% | $310.96 | +7.7% | COM | 125523100 |
| QURE | UNIQURE NV | 233,491 | $1.151M | 0.0% | $6.36 | +2.3% | SHS | N90064101 |
| BTI | BRITISH AMERN TOB PLC | 31,400 | $1.149M | 0.0% | $36.58 | — | Put | 110448107 |
| SONY | SONY GROUP CORP | 11,879 | $1.147M | 0.0% | $85.40 | — | SPONSORED ADR | 835699307 |
| AORT | ARTIVION INC | 43,038 | $1.146M | 0.0% | $24.20 | +7.4% | COM | 228903100 |
| FFBC | FIRST FINL BANCORP OH | 45,371 | $1.145M | 0.0% | $21.26 | +12.1% | COM | 320209109 |
| WCC | WESCO INTL INC | 6,800 | $1.142M | 0.0% | — | — | Put | 95082P105 |
| JMIA | JUMIA TECHNOLOGIES AG | 213,417 | $1.14M | 0.0% | $6.61 | — | SPONSORED ADS | 48138M105 |
| AZN | ASTRAZENECA PLC | 14,487 | $1.129M | 0.0% | $72.72 | — | SPONSORED ADR | 046353108 |
| SSRM | SSR MINING IN | 198,151 | $1.125M | 0.0% | $6.23 | -15.9% | COM | 784730103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,844 | $1.125M | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| IBTA | IBOTTA INC | 18,165 | $1.119M | 0.0% | $81.20 | -25.5% | CLASS A COM SHS | 451051106 |
| PATH | UIPATH INC | 87,400 | $1.119M | 0.0% | — | — | Call | 90364P105 |
| DOLE | DOLE PLC | 68,547 | $1.117M | 0.0% | $12.55 | +16.6% | ORD SHS | G27907107 |
| XLC | SELECT SECTOR SPDR TR | 12,331 | $1.115M | 0.0% | $80.08 | — | COMMUNICATION | 81369Y852 |
| — | STEELCASE INC | 82,621 | $1.115M | 0.0% | $13.00 | — | CL A | 858155203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1.114M | 0.0% | $110.34 | -0.7% | Call | G50871105 |
| MLKN | MILLERKNOLL INC | 44,862 | $1.111M | 0.0% | $24.79 | +6.3% | COM | 600544100 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $1.111M | 0.0% | $440.36 | +17.3% | Call | 539830109 |
| — | MONEYLION INC | 26,730 | $1.111M | 0.0% | $43.99 | — | CL A | 60938K304 |
| — | HILLENBRAND INC | 39,873 | $1.108M | 0.0% | $27.80 | — | COM | 431571108 |
| AA | ALCOA CORP | 28,700 | $1.107M | 0.0% | $31.92 | +5.0% | Call | 013872106 |
| MBUU | MALIBU BOATS INC | 28,495 | $1.106M | 0.0% | $36.13 | -0.3% | COM CL A | 56117J100 |
| DOCU | DOCUSIGN INC | 17,800 | $1.105M | 0.0% | $53.98 | +3.8% | Put | 256163106 |
| ALT | ALTIMMUNE INC | 179,940 | $1.105M | 0.0% | $6.77 | 0.0% | COM NEW | 02155H200 |
| NJR | NEW JERSEY RES CORP | 23,225 | $1.096M | 0.0% | $43.09 | -0.0% | COM | 646025106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,300 | $1.094M | 0.0% | $163.07 | — | Call | 874039100 |
| ZS | ZSCALER INC | 6,400 | $1.094M | 0.0% | $182.58 | +0.0% | Put | 98980G102 |
| OFG | OFG BANCORP | 24,336 | $1.093M | 0.0% | $35.46 | +21.4% | COM | 67103X102 |
| CVSA | ADTALEM GLOBAL ED INC | 14,477 | $1.093M | 0.0% | $73.75 | 0.0% | COM | 00737L103 |
| ALLY | ALLY FINL INC | 30,700 | $1.093M | 0.0% | $36.85 | +3.2% | Call | 02005N100 |
| — | BARRICK GOLD CORP | 54,700 | $1.088M | 0.0% | — | — | Call | 067901108 |
| ENPH | ENPHASE ENERGY INC | 9,600 | $1.085M | 0.0% | $111.95 | -0.2% | Put | 29355A107 |
| KLAC | KLA CORP | 1,400 | $1.084M | 0.0% | $673.54 | +15.1% | Call | 482480100 |
| NAVI | NAVIENT CORPORATION | 69,250 | $1.08M | 0.0% | $15.45 | -0.4% | COM | 63938C108 |
| OIH | VANECK ETF TRUST | 3,800 | $1.078M | 0.0% | $297.82 | — | OIL SERVICES ETF | 92189H607 |
| EVGO | EVGO INC | 259,488 | $1.074M | 0.0% | $3.82 | 0.0% | CL A COM | 30052F100 |
| — | NIKOLA CORP | 234,098 | $1.072M | 0.0% | $4.58 | — | COM NEW | 654110303 |
| UDMY | UDEMY INC | 143,854 | $1.07M | 0.0% | $8.07 | 0.0% | COM | 902685106 |
| GLBE | GLOBAL E ONLINE LTD | 27,838 | $1.07M | 0.0% | $35.13 | +0.2% | SHS | M5216V106 |
| AMSF | AMERISAFE INC | 22,074 | $1.067M | 0.0% | $40.67 | +3.2% | COM | 03071H100 |
| BILL | BILL HOLDINGS INC | 20,200 | $1.066M | 0.0% | $56.59 | -9.0% | Call | 090043100 |
| EH | EHANG HLDGS LTD | 74,751 | $1.057M | 0.0% | $18.51 | — | ADS | 26853E102 |
| BND | VANGUARD BD INDEX FDS | 14,069 | $1.057M | 0.0% | $72.99 | — | TOTAL BND MRKT | 921937835 |
| URI | UNITED RENTALS INC | 1,300 | $1.053M | 0.0% | $635.01 | +11.9% | Put | 911363109 |
| VALE | VALE S A | 89,900 | $1.05M | 0.0% | $11.68 | — | Call | 91912E105 |
| BCS | BARCLAYS PLC | 86,090 | $1.046M | 0.0% | $12.15 | — | ADR | 06738E204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,753 | $1.045M | 0.0% | $72.96 | +32.1% | COM | 681116109 |
| — | BARRICK GOLD CORP | 52,400 | $1.042M | 0.0% | — | — | Put | 067901108 |
| INCY | INCYTE CORP | 15,765 | $1.042M | 0.0% | $63.08 | +1.1% | COM | 45337C102 |
| U | UNITY SOFTWARE INC | 45,875 | $1.038M | 0.0% | $30.82 | -44.0% | COM | 91332U101 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,942 | $1.036M | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| METC | RAMACO RES INC | 87,283 | $1.021M | 0.0% | $12.72 | -6.2% | COM CL A | 75134P600 |
| FSP | FRANKLIN STR PPTYS CORP | 576,779 | $1.021M | 0.0% | $1.95 | — | COM | 35471R106 |
| HTO | SJW GROUP | 17,539 | $1.019M | 0.0% | $60.29 | -2.9% | COM | 784305104 |
| IYR | ISHARES TR | 10,000 | $1.019M | 0.0% | $101.87 | — | Call | 464287739 |
| RYAM | RAYONIER ADVANCED MATLS INC | 118,308 | $1.013M | 0.0% | $6.38 | +8.6% | COM | 75508B104 |
| — | MERSANA THERAPEUTICS INC | 535,819 | $1.013M | 0.0% | $1.89 | — | COM | 59045L106 |
| CATY | CATHAY GEN BANCORP | 23,547 | $1.011M | 0.0% | $32.36 | +24.2% | COM | 149150104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,533 | $1.006M | 0.0% | $77.86 | +2.6% | COM NEW | 740367404 |
| BMO | BANK MONTREAL QUE | 11,130 | $1.004M | 0.0% | $84.86 | -4.3% | COM | 063671101 |
| OKTA | OKTA INC | 13,500 | $1.004M | 0.0% | $92.66 | -5.7% | Call | 679295105 |
| VTR | VENTAS INC | 15,600 | $1M | 0.0% | $43.61 | +28.3% | Put | 92276F100 |
| TXG | 10X GENOMICS INC | 44,255 | $999K | 0.0% | $26.19 | -21.0% | CL A COM | 88025U109 |
| TAC | TRANSALTA CORP | 95,752 | $993K | 0.0% | $7.57 | +9.8% | COM | 89346D107 |
| BELFB | BEL FUSE INC | 12,635 | $992K | 0.0% | $67.77 | 0.0% | CL B | 077347300 |
| TDW | TIDEWATER INC NEW | 13,777 | $989K | 0.0% | $91.00 | -4.2% | COM | 88642R109 |
| MU | MICRON TECHNOLOGY INC | 9,500 | $985K | 0.0% | $114.74 | -9.4% | Call | 595112103 |
| HLIT | HARMONIC INC | 67,558 | $984K | 0.0% | $13.36 | 0.0% | COM | 413160102 |
| TME | TENCENT MUSIC ENTMT GROUP | 81,156 | $978K | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| GT | GOODYEAR TIRE & RUBR CO | 110,468 | $978K | 0.0% | $9.44 | 0.0% | COM | 382550101 |
| HCA | HCA HEALTHCARE INC | 2,400 | $975K | 0.0% | $341.44 | +6.1% | Call | 40412C101 |
| HCA | HCA HEALTHCARE INC | 2,400 | $975K | 0.0% | $341.44 | +6.1% | Put | 40412C101 |
| — | SOUTHWESTERN ENERGY CO | 135,990 | $967K | 0.0% | $6.68 | — | COM | 845467109 |
| PLAB | PHOTRONICS INC | 38,915 | $964K | 0.0% | $26.06 | -7.2% | COM | 719405102 |
| QS | QUANTUMSCAPE CORP | 166,900 | $960K | 0.0% | — | — | Call | 74767V109 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,700 | $957K | 0.0% | $35.66 | 0.0% | Put | 25402D102 |
| PWR | QUANTA SVCS INC | 3,208 | $956K | 0.0% | $214.00 | +23.3% | COM | 74762E102 |
| TEL | TE CONNECTIVITY PLC | 6,328 | $955K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| FIVE | FIVE BELOW INC | 10,800 | $954K | 0.0% | $85.94 | -2.0% | Call | 33829M101 |
| KOP | KOPPERS HOLDINGS INC | 26,072 | $952K | 0.0% | $39.48 | -6.8% | COM | 50060P106 |
| — | CONSOLIDATED COMM HLDGS INC | 205,162 | $952K | 0.0% | $4.30 | — | COM | 209034107 |
| PHR | PHREESIA INC | 41,624 | $949K | 0.0% | $23.42 | 0.0% | COM | 71944F106 |
| KGC | KINROSS GOLD CORP | 101,200 | $947K | 0.0% | — | — | Call | 496902404 |
| OVV | OVINTIV INC | 24,715 | $947K | 0.0% | $45.58 | -5.2% | COM | 69047Q102 |
| MTB | M & T BK CORP | 5,300 | $944K | 0.0% | $133.26 | +19.4% | Put | 55261F104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,764 | $940K | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| PLD | PROLOGIS INC. | 7,438 | $939K | 0.0% | $119.27 | -1.0% | COM | 74340W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,500 | $938K | 0.0% | $76.80 | +22.5% | Call | 12541W209 |
| IMKTA | INGLES MKTS INC | 12,552 | $936K | 0.0% | $72.98 | -0.8% | CL A | 457030104 |
| RDY | DR REDDYS LABS LTD | 11,779 | $936K | 0.0% | $79.45 | — | ADR | 256135203 |
| PRGS | PROGRESS SOFTWARE CORP | 13,877 | $935K | 0.0% | $53.85 | +6.3% | COM | 743312100 |
| DHI | D R HORTON INC | 4,900 | $935K | 0.0% | $125.45 | +38.0% | Call | 23331A109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 119,326 | $934K | 0.0% | $6.86 | +21.0% | CL A ORD SHS | G11448100 |
| RGR | STURM RUGER & CO INC | 22,353 | $932K | 0.0% | $42.19 | 0.0% | COM | 864159108 |
| TNC | TENNANT CO | 9,696 | $931K | 0.0% | $95.62 | 0.0% | COM | 880345103 |
| AMAT | APPLIED MATLS INC | 4,598 | $929K | 0.0% | $205.56 | -1.6% | COM | 038222105 |
| INDB | INDEPENDENT BK CORP MASS | 15,701 | $928K | 0.0% | $49.97 | +11.5% | COM | 453836108 |
| CIVI | CIVITAS RESOURCES INC | 18,285 | $927K | 0.0% | $61.11 | -8.1% | COM NEW | 17888H103 |
| CGNX | COGNEX CORP | 22,866 | $926K | 0.0% | $43.37 | -3.0% | COM | 192422103 |
| FFIN | FIRST FINL BANKSHARES INC | 24,860 | $920K | 0.0% | $31.67 | +8.0% | COM | 32020R109 |
| AX | AXOS FINANCIAL INC | 14,621 | $919K | 0.0% | $65.73 | 0.0% | COM | 05465C100 |
| — | CONSOL ENERGY INC NEW | 8,763 | $917K | 0.0% | $99.13 | — | COM | 20854L108 |
| ROST | ROSS STORES INC | 6,076 | $914K | 0.0% | $123.89 | +17.3% | COM | 778296103 |
| IOT | SAMSARA INC | 19,000 | $914K | 0.0% | $40.53 | 0.0% | Call | 79589L106 |
| ENB | ENBRIDGE INC | 22,400 | $910K | 0.0% | $30.03 | +18.3% | Put | 29250N105 |
| MRNA | MODERNA INC | 13,574 | $907K | 0.0% | $119.98 | -23.5% | COM | 60770K107 |
| ENS | ENERSYS | 8,886 | $907K | 0.0% | $99.45 | 0.0% | COM | 29275Y102 |
| — | SUPER MICRO COMPUTER INC | 2,174 | $905K | 0.0% | $560.05 | — | COM | 86800U104 |
| NOW | SERVICENOW INC | 1,012 | $905K | 0.0% | $119.32 | +37.8% | COM | 81762P102 |
| ICHR | ICHOR HOLDINGS | 28,428 | $904K | 0.0% | $32.39 | 0.0% | SHS | G4740B105 |
| SFNC | SIMMONS 1ST NATL CORP | 41,881 | $902K | 0.0% | $17.66 | +14.9% | CL A $1 PAR | 828730200 |
| — | SYNOVUS FINL CORP | 20,135 | $895K | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| GOGO | GOGO INC | 124,093 | $891K | 0.0% | $10.09 | -19.1% | COM | 38046C109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 21,100 | $888K | 0.0% | $35.60 | — | Call | 399909100 |
| RHI | ROBERT HALF INC. | 13,152 | $887K | 0.0% | $68.70 | -7.8% | COM | 770323103 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,105 | $883K | 0.0% | $23.88 | — | VAR RATE PFD | 46138G870 |
| FOR | FORESTAR GROUP INC | 27,046 | $875K | 0.0% | $31.13 | 0.0% | COM | 346232101 |
| RRC | RANGE RES CORP | 28,428 | $874K | 0.0% | $31.86 | -2.9% | COM | 75281A109 |
| STIM | NEURONETICS INC | 1,144,232 | $869K | 0.0% | $4.07 | -67.7% | COM | 64131A105 |
| TRMK | TRUSTMARK CORP | 27,321 | $869K | 0.0% | $29.42 | +5.5% | COM | 898402102 |
| ASC | ARDMORE SHIPPING CORP | 48,025 | $869K | 0.0% | $18.40 | -0.3% | COM | Y0207T100 |
| HFWA | HERITAGE FINL CORP WASH | 39,844 | $867K | 0.0% | $17.95 | +18.9% | COM | 42722X106 |
| OEC | ORION S.A. | 48,004 | $855K | 0.0% | $23.90 | -19.4% | COM | L72967109 |
| — | BLACKROCK INC | 900 | $855K | 0.0% | $785.80 | — | Call | 09247X101 |
| TDG | TRANSDIGM GROUP INC | 598 | $853K | 0.0% | $987.02 | +16.8% | COM | 893641100 |
| ASIX | ADVANSIX INC | 28,051 | $852K | 0.0% | $26.17 | 0.0% | COM | 00773T101 |
| OCFC | OCEANFIRST FINL CORP | 45,788 | $851K | 0.0% | $15.97 | 0.0% | COM | 675234108 |
| CORZ | CORE SCIENTIFIC INC NEW | 71,146 | $844K | 0.0% | $4.95 | +109.5% | COM | 21874A106 |
| BKNG | BOOKING HOLDINGS INC | 200 | $842K | 0.0% | $3739.83 | +1.4% | Call | 09857L108 |
| ADUS | ADDUS HOMECARE CORP | 6,313 | $840K | 0.0% | $107.06 | +17.9% | COM | 006739106 |
| LULU | LULULEMON ATHLETICA INC | 3,093 | $839K | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| IRM | IRON MTN INC DEL | 7,054 | $838K | 0.0% | $55.90 | +82.6% | COM | 46284V101 |
| EXAS | EXACT SCIENCES CORP | 12,300 | $838K | 0.0% | $63.26 | -10.8% | Call | 30063P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,100 | $835K | 0.0% | $97.41 | +9.9% | Put | 416515104 |
| FANG | DIAMONDBACK ENERGY INC | 4,800 | $828K | 0.0% | $184.97 | +0.1% | Put | 25278X109 |
| EWZ | ISHARES INC | 28,000 | $826K | 0.0% | $30.38 | — | Call | 464286400 |
| PYXS | PYXIS ONCOLOGY INC | 224,957 | $826K | 0.0% | $4.21 | -16.8% | COMMON STOCK | 747324101 |
| COMP | COMPASS INC | 134,802 | $824K | 0.0% | $3.53 | +39.2% | CL A | 20464U100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 39,516 | $815K | 0.0% | $51.17 | 0.0% | COM NEW | 21833P301 |
| ROOT | ROOT INC | 21,503 | $812K | 0.0% | $51.64 | 0.0% | CL A NEW | 77664L207 |
| ZTS | ZOETIS INC | 4,152 | $811K | 0.0% | $182.93 | -0.9% | CL A | 98978V103 |
| APLD | APPLIED DIGITAL CORP | 97,889 | $808K | 0.0% | $3.88 | +36.6% | COM NEW | 038169207 |
| BMA | BANCO MACRO SA | 12,685 | $805K | 0.0% | $35.34 | — | SPON ADR B | 05961W105 |
| FUTU | FUTU HLDGS LTD | 8,385 | $802K | 0.0% | $95.65 | — | SPON ADS CL A | 36118L106 |
| AXON | AXON ENTERPRISE INC | 2,000 | $799K | 0.0% | $312.00 | +10.5% | Call | 05464C101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,100 | $798K | 0.0% | $83.41 | -12.9% | Put | 28176E108 |
| RNAC | CARTESIAN THERAPEUTICS INC | 49,497 | $798K | 0.0% | $15.62 | 0.0% | COM NEW | 816212302 |
| HUBS | HUBSPOT INC | 1,500 | $797K | 0.0% | $575.52 | -12.7% | Put | 443573100 |
| NOG | NORTHERN OIL & GAS INC | 22,461 | $795K | 0.0% | $37.62 | +1.4% | COM | 665531307 |
| WFG | WEST FRASER TIMBER CO LTD | 8,152 | $794K | 0.0% | $82.94 | +3.3% | COM | 952845105 |
| MCK | MCKESSON CORP | 1,600 | $791K | 0.0% | $551.71 | +0.3% | Put | 58155Q103 |
| CASY | CASEYS GEN STORES INC | 2,100 | $789K | 0.0% | $280.10 | +32.6% | COM | 147528103 |
| MSCI | MSCI INC | 1,351 | $788K | 0.0% | $530.55 | +0.5% | COM | 55354G100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,000 | $787K | 0.0% | — | — | Call | 03823U102 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $786K | 0.0% | $374.31 | +24.4% | Put | 46120E602 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,170 | $786K | 0.0% | $24.73 | 0.0% | COM | 084680107 |
| BBY | BEST BUY INC | 7,595 | $785K | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,867 | $784K | 0.0% | $125.68 | — | CL A | 512816109 |
| ALIT | ALIGHT INC | 105,759 | $783K | 0.0% | $8.65 | -20.7% | COM CL A | 01626W101 |
| BALL | BALL CORP | 11,500 | $781K | 0.0% | $64.82 | -4.1% | Put | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,616 | $778K | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| CMI | CUMMINS INC | 2,371 | $768K | 0.0% | $247.59 | +16.3% | COM | 231021106 |
| DE | DEERE & CO | 1,838 | $767K | 0.0% | $365.58 | +1.0% | COM | 244199105 |
| TROX | TRONOX HOLDINGS PLC | 52,341 | $766K | 0.0% | $14.25 | 0.0% | SHS | G9087Q102 |
| S | SENTINELONE INC | 31,900 | $763K | 0.0% | $22.57 | +0.1% | Call | 81730H109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,420 | $763K | 0.0% | $195.00 | +11.2% | COM | 571748102 |
| BRO | BROWN & BROWN INC | 7,339 | $760K | 0.0% | $77.42 | +27.4% | COM | 115236101 |
| RJF | RAYMOND JAMES FINL INC | 6,196 | $759K | 0.0% | $110.27 | +3.8% | COM | 754730109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,702 | $758K | 0.0% | $176.08 | +10.4% | COM | 12503M108 |
| MCO | MOODYS CORP | 1,597 | $758K | 0.0% | $378.34 | +21.2% | COM | 615369105 |
| IRON | DISC MEDICINE INC | 15,419 | $758K | 0.0% | $38.31 | +22.6% | COM | 254604101 |
| SCI | SERVICE CORP INTL | 9,570 | $755K | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| — | FIRST LONG IS CORP | 58,079 | $747K | 0.0% | $12.87 | — | COM | 320734106 |
| NBIS | NEBIUS GROUP N.V. | 39,369 | $746K | 0.0% | $49.27 | — | SHS CLASS A | N97284108 |
| ASTS | AST SPACEMOBILE INC | 28,450 | $744K | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| RCUS | ARCUS BIOSCIENCES INC | 48,580 | $743K | 0.0% | $15.77 | 0.0% | COM | 03969F109 |
| AZN | ASTRAZENECA PLC | 9,500 | $740K | 0.0% | $72.72 | — | Put | 046353108 |
| NUS | NU SKIN ENTERPRISES INC | 100,369 | $740K | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| MERC | MERCER INTL INC | 108,899 | $737K | 0.0% | $6.88 | -4.9% | COM | 588056101 |
| BAP | CREDICORP LTD | 4,071 | $737K | 0.0% | $153.64 | +3.6% | COM | G2519Y108 |
| CFG | CITIZENS FINL GROUP INC | 17,900 | $735K | 0.0% | $32.80 | +17.1% | Call | 174610105 |
| CAG | CONAGRA BRANDS INC | 22,600 | $735K | 0.0% | — | — | Put | 205887102 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,546 | $734K | 0.0% | $48.96 | +3.8% | COM | 130788102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28,600 | $734K | 0.0% | $16.18 | +20.1% | Put | M9T951109 |
| IWD | ISHARES TR | 3,862 | $733K | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| RYZ | RYERSON HLDG CORP | 36,745 | $732K | 0.0% | $20.20 | 0.0% | COM | 783754104 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,580 | $731K | 0.0% | $24.50 | — | COM | 931427108 |
| ARM | ARM HOLDINGS PLC | 5,100 | $729K | 0.0% | $122.80 | — | Call | 042068205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,382 | $729K | 0.0% | $107.65 | — | SPON ADR UNITS | 344419106 |
| — | REVANCE THERAPEUTICS INC | 140,100 | $727K | 0.0% | $5.19 | — | Put | 761330109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 27,980 | $726K | 0.0% | $19.45 | — | SPONSORED ADS | 04965M106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,665 | $725K | 0.0% | $33.92 | +3.7% | SHS NEW | G0772R208 |
| PRG | PROG HOLDINGS INC | 14,933 | $724K | 0.0% | $33.75 | +22.8% | COM NPV | 74319R101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 17,200 | $724K | 0.0% | $35.60 | — | Put | 399909100 |
| HTH | HILLTOP HOLDINGS INC | 22,468 | $723K | 0.0% | $30.53 | +5.1% | COM | 432748101 |
| FOXF | FOX FACTORY HLDG CORP | 17,411 | $723K | 0.0% | $43.34 | 0.0% | COM | 35138V102 |
| BCPC | BALCHEM CORP | 4,093 | $720K | 0.0% | $148.89 | +13.1% | COM | 057665200 |
| — | SPARTANNASH CO | 32,129 | $720K | 0.0% | $20.06 | — | COM | 847215100 |
| SU | SUNCOR ENERGY INC NEW | 19,447 | $718K | 0.0% | $33.00 | +12.5% | COM | 867224107 |
| THR | THERMON GROUP HLDGS INC | 24,035 | $717K | 0.0% | $30.16 | 0.0% | COM | 88362T103 |
| RRC | RANGE RES CORP | 23,300 | $717K | 0.0% | $31.86 | -2.9% | Call | 75281A109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,900 | $716K | 0.0% | $16.18 | +20.1% | Call | M9T951109 |
| PSMT | PRICESMART INC | 7,764 | $713K | 0.0% | $84.50 | 0.0% | COM | 741511109 |
| DAVE | DAVE INC | 17,806 | $712K | 0.0% | $36.12 | +0.1% | CLASS A COM NEW | 23834J201 |
| VLRS | CONTROLADORA VUELA COMP DE A | 112,300 | $711K | 0.0% | $6.34 | — | SPON ADR RP 10 | 21240E105 |
| WTTR | SELECT WATER SOLUTIONS INC | 63,753 | $710K | 0.0% | $11.13 | — | CL A COM | 81617J301 |
| WNC | WABASH NATL CORP | 36,710 | $704K | 0.0% | $19.32 | 0.0% | COM | 929566107 |
| IRBTQ | IROBOT CORP | 80,675 | $701K | 0.0% | $15.52 | -44.2% | COM | 462726100 |
| TOL | TOLL BROTHERS INC | 4,536 | $701K | 0.0% | $119.16 | +13.8% | COM | 889478103 |
| LVS | LAS VEGAS SANDS CORP | 13,884 | $699K | 0.0% | $45.31 | -12.0% | COM | 517834107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,478 | $697K | 0.0% | $236.01 | +18.1% | COM | 363576109 |
| HAL | HALLIBURTON CO | 23,940 | $695K | 0.0% | $36.19 | -16.2% | COM | 406216101 |
| BF/B | BROWN FORMAN CORP | 14,096 | $694K | 0.0% | $49.56 | -12.7% | CL B | 115637209 |
| — | PARAMOUNT GLOBAL | 65,185 | $692K | 0.0% | $12.33 | — | CLASS B COM | 92556H206 |
| IESC | IES HLDGS INC | 3,458 | $690K | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| NABL | N-ABLE INC | 52,808 | $690K | 0.0% | $13.38 | 0.0% | COMMON STOCK | 62878D100 |
| MGEE | MGE ENERGY INC | 7,503 | $686K | 0.0% | $72.70 | +14.2% | COM | 55277P104 |
| VREX | VAREX IMAGING CORP | 57,548 | $686K | 0.0% | $15.32 | -16.8% | COM | 92214X106 |
| NDAQ | NASDAQ INC | 9,381 | $685K | 0.0% | $49.36 | +35.8% | COM | 631103108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,640 | $682K | 0.0% | $27.50 | +16.9% | COM | 89214P109 |
| EHAB | ENHABIT INC | 85,929 | $679K | 0.0% | $9.29 | -6.4% | COM | 29332G102 |
| OII | OCEANEERING INTL INC | 27,177 | $676K | 0.0% | $25.76 | 0.0% | COM | 675232102 |
| CTS | CTS CORP | 13,953 | $675K | 0.0% | $44.18 | +9.3% | COM | 126501105 |
| INCY | INCYTE CORP | 10,200 | $674K | 0.0% | $63.08 | +1.1% | Call | 45337C102 |
| KLAC | KLA CORP | 869 | $673K | 0.0% | $673.54 | +15.1% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 1,300 | $672K | 0.0% | $479.29 | +2.2% | Put | 78409V104 |
| PSX | PHILLIPS 66 | 5,100 | $670K | 0.0% | $128.40 | 0.0% | Put | 718546104 |
| CF | CF INDS HLDGS INC | 7,800 | $669K | 0.0% | $74.85 | 0.0% | Put | 125269100 |
| LKFN | LAKELAND FINL CORP | 10,273 | $669K | 0.0% | $56.02 | +10.5% | COM | 511656100 |
| THRM | GENTHERM INC | 14,360 | $668K | 0.0% | $49.64 | 0.0% | COM | 37253A103 |
| SAM | BOSTON BEER INC | 2,310 | $668K | 0.0% | $348.74 | -20.1% | CL A | 100557107 |
| WABC | WESTAMERICA BANCORPORATION | 13,512 | $668K | 0.0% | $47.00 | +2.0% | COM | 957090103 |
| RNG | RINGCENTRAL INC | 21,100 | $667K | 0.0% | $31.62 | 0.0% | Call | 76680R206 |
| BILL | BILL HOLDINGS INC | 12,600 | $665K | 0.0% | $56.59 | -9.0% | Put | 090043100 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,000 | $664K | 0.0% | $34.15 | 0.0% | COM | 440327104 |
| AGL | AGILON HEALTH INC | 168,934 | $664K | 0.0% | $5.17 | 0.0% | COM | 00857U107 |
| ECL | ECOLAB INC | 2,600 | $664K | 0.0% | — | — | Put | 278865100 |
| EXEL | EXELIXIS INC | 25,486 | $661K | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| ZEUS | OLYMPIC STEEL INC | 16,957 | $661K | 0.0% | $42.04 | 0.0% | COM | 68162K106 |
| KURA | KURA ONCOLOGY INC | 33,797 | $660K | 0.0% | $20.26 | 0.0% | COM | 50127T109 |
| SAIA | SAIA INC | 1,496 | $654K | 0.0% | $471.13 | -10.1% | COM | 78709Y105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,239 | $654K | 0.0% | $10.31 | — | SPONSORED ADS | 606822104 |
| TAL | TAL EDUCATION GROUP | 55,188 | $653K | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| DH | DEFINITIVE HEALTHCARE CORP | 145,909 | $652K | 0.0% | $6.57 | -28.6% | CLASS A COM | 24477E103 |
| XYZ | BLOCK INC | 9,704 | $651K | 0.0% | $69.96 | -7.7% | CL A | 852234103 |
| USPH | U S PHYSICAL THERAPY | 7,694 | $651K | 0.0% | $88.73 | 0.0% | COM | 90337L108 |
| FICO | FAIR ISAAC CORP | 335 | $651K | 0.0% | $599.99 | +185.2% | COM | 303250104 |
| UUUU | ENERGY FUELS INC | 118,433 | $650K | 0.0% | $6.11 | -14.8% | COM NEW | 292671708 |
| NOK | NOKIA CORP | 147,515 | $645K | 0.0% | $3.66 | — | SPONSORED ADR | 654902204 |
| HMY | HARMONY GOLD MINING CO LTD | 63,367 | $644K | 0.0% | $10.17 | — | SPONSORED ADR | 413216300 |
| EGO | ELDORADO GOLD CORP NEW | 37,000 | $643K | 0.0% | $16.83 | 0.0% | Call | 284902509 |
| NWG | NATWEST GROUP PLC | 68,656 | $643K | 0.0% | $8.74 | — | SPONS ADR | 639057207 |
| AVO | MISSION PRODUCE INC | 50,041 | $642K | 0.0% | $11.27 | -1.6% | COM | 60510V108 |
| ING | ING GROEP N.V. | 35,325 | $642K | 0.0% | $16.20 | — | SPONSORED ADR | 456837103 |
| BNTX | BIONTECH SE | 5,400 | $641K | 0.0% | $94.19 | — | Put | 09075V102 |
| — | REVANCE THERAPEUTICS INC | 123,500 | $641K | 0.0% | $5.19 | — | Call | 761330109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,321 | $640K | 0.0% | $155.54 | +17.7% | ORD | M22465104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,800 | $640K | 0.0% | $76.80 | +22.5% | Put | 12541W209 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14,461 | $639K | 0.0% | $44.18 | — | SPONSORED ADS | 92837L109 |
| SUZ | SUZANO S A | 63,782 | $638K | 0.0% | $10.27 | — | SPON ADS | 86959K105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 38,562 | $637K | 0.0% | $13.58 | +15.2% | COM | P73684113 |
| OPLN | OPENLANE INC | 37,602 | $635K | 0.0% | $17.15 | -0.1% | COM | 48238T109 |
| CLDT | CHATHAM LODGING TR | 73,997 | $630K | 0.0% | $8.86 | — | COM | 16208T102 |
| CMA | COMERICA INC | 10,500 | $629K | 0.0% | $45.42 | +13.9% | Put | 200340107 |
| GTLB | GITLAB INC | 12,200 | $629K | 0.0% | $48.39 | +3.3% | Put | 37637K108 |
| UPS | UNITED PARCEL SERVICE INC | 4,600 | $627K | 0.0% | $128.54 | -6.2% | Call | 911312106 |
| CLSK | CLEANSPARK INC | 66,800 | $624K | 0.0% | $12.70 | 0.0% | COM NEW | 18452B209 |
| TX | TERNIUM SA | 16,826 | $621K | 0.0% | $36.91 | — | SPONSORED ADS | 880890108 |
| LIN | LINDE PLC | 1,299 | $619K | 0.0% | $418.50 | +7.0% | SHS | G54950103 |
| ACDC | PROFRAC HLDG CORP | 91,225 | $619K | 0.0% | $11.13 | -37.0% | CLASS A COM | 74319N100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 168,475 | $618K | 0.0% | $3.67 | 0.0% | COM | G65773106 |
| EE | EXCELERATE ENERGY INC | 28,073 | $618K | 0.0% | $17.05 | +12.2% | CL A COM | 30069T101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,200 | $617K | 0.0% | $283.06 | +0.4% | Call | 22788C105 |
| TOST | TOAST INC | 21,700 | $614K | 0.0% | $23.26 | +9.0% | Put | 888787108 |
| DHI | D R HORTON INC | 3,214 | $613K | 0.0% | $125.45 | +38.0% | COM | 23331A109 |
| VIAV | VIAVI SOLUTIONS INC | 67,959 | $613K | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,000 | $613K | 0.0% | $14.47 | — | Put | 881624209 |
| ROCK | GIBRALTAR INDS INC | 8,748 | $612K | 0.0% | $72.79 | -4.1% | COM | 374689107 |
| — | PACIFIC PREMIER BANCORP | 24,279 | $611K | 0.0% | $23.99 | — | COM | 69478X105 |
| ELF | E L F BEAUTY INC | 5,602 | $611K | 0.0% | $177.70 | -11.7% | COM | 26856L103 |
| PGR | PROGRESSIVE CORP | 2,400 | $609K | 0.0% | $155.67 | +37.6% | Call | 743315103 |
| C | CITIGROUP INC | 9,700 | $607K | 0.0% | $51.72 | +14.9% | Call | 172967424 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $606K | 0.0% | $92.66 | +19.3% | Call | 744320102 |
| UFPT | UFP TECHNOLOGIES INC | 1,909 | $605K | 0.0% | $318.78 | 0.0% | COM | 902673102 |
| AGM | FEDERAL AGRIC MTG CORP | 3,225 | $604K | 0.0% | $165.84 | +10.1% | CL C | 313148306 |
| CORT | CORCEPT THERAPEUTICS INC | 12,995 | $601K | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| — | FOOT LOCKER INC | 23,222 | $600K | 0.0% | $30.50 | — | COM | 344849104 |
| NRG | NRG ENERGY INC | 6,574 | $599K | 0.0% | $54.38 | +43.4% | COM NEW | 629377508 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,466 | $597K | 0.0% | $22.88 | +10.1% | CL A | 559663109 |
| CBL | CBL & ASSOC PPTYS INC | 23,691 | $597K | 0.0% | $25.20 | — | COMMON STOCK | 124830878 |
| ARGX | ARGENX SE | 1,100 | $596K | 0.0% | $379.30 | — | Put | 04016X101 |
| LOW | LOWES COS INC | 2,200 | $596K | 0.0% | $234.82 | +0.6% | Call | 548661107 |
| EDIT | EDITAS MEDICINE INC | 174,035 | $593K | 0.0% | $5.24 | -16.9% | COM | 28106W103 |
| INSP | INSPIRE MED SYS INC | 2,800 | $591K | 0.0% | $186.33 | -6.8% | Put | 457730109 |
| — | PLAYA HOTELS & RESORTS NV | 75,992 | $589K | 0.0% | $8.13 | — | SHS | N70544106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 61,927 | $588K | 0.0% | $6.69 | 0.0% | COM | 74623V103 |
| — | EVERI HLDGS INC | 43,540 | $572K | 0.0% | $10.06 | — | COM | 30034T103 |
| XYZ | BLOCK INC | 8,500 | $571K | 0.0% | $69.96 | -7.7% | Call | 852234103 |
| NNOX | NANO X IMAGING LTD | 93,695 | $570K | 0.0% | $8.82 | -19.5% | ORD SHS | M70700105 |
| PNTG | PENNANT GROUP INC | 15,905 | $568K | 0.0% | $30.74 | 0.0% | COM | 70805E109 |
| ACCO | ACCO BRANDS CORP | 103,742 | $567K | 0.0% | $5.15 | -11.2% | COM | 00081T108 |
| ERII | ENERGY RECOVERY INC | 32,584 | $567K | 0.0% | $15.78 | 0.0% | COM | 29270J100 |
| MANU | MANCHESTER UTD PLC NEW | 34,983 | $566K | 0.0% | $16.23 | +3.1% | ORD CL A | G5784H106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,725,562 | $564K | 0.0% | $1.60 | -74.2% | COM | 68236X100 |
| PD | PAGERDUTY INC | 30,248 | $561K | 0.0% | $19.51 | 0.0% | COM | 69553P100 |
| CFFN | CAPITOL FED FINL INC | 96,045 | $561K | 0.0% | $5.37 | 0.0% | COM | 14057J101 |
| TWST | TWIST BIOSCIENCE CORP | 12,389 | $560K | 0.0% | $28.81 | +65.2% | COM | 90184D100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18,262 | $559K | 0.0% | $24.62 | — | COM | 64110Y108 |
| CNC | CENTENE CORP DEL | 7,384 | $556K | 0.0% | $72.74 | +0.8% | COM | 15135B101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,375 | $554K | 0.0% | $33.18 | 0.0% | COM | 199333105 |
| VRSN | VERISIGN INC | 2,900 | $551K | 0.0% | $178.79 | 0.0% | Put | 92343E102 |
| SNAP | SNAP INC | 51,452 | $551K | 0.0% | $12.26 | -7.0% | CL A | 83304A106 |
| HELE | HELEN OF TROY LTD | 8,865 | $548K | 0.0% | $59.14 | 0.0% | COM | G4388N106 |
| KSPI | KASPI KZ JSC | 5,173 | $548K | 0.0% | $105.99 | — | SPONSORED ADS | 48581R205 |
| FNV | FRANCO NEV CORP | 4,400 | $547K | 0.0% | — | — | Put | 351858105 |
| JELD | JELD-WEN HLDG INC | 34,477 | $545K | 0.0% | $14.68 | 0.0% | COM | 47580P103 |
| BZH | BEAZER HOMES USA INC | 15,900 | $543K | 0.0% | $29.91 | +2.9% | Call | 07556Q881 |
| SYK | STRYKER CORPORATION | 1,500 | $542K | 0.0% | $326.89 | +4.2% | Call | 863667101 |
| HY | HYSTER-YALE INC | 8,455 | $539K | 0.0% | $64.76 | -3.9% | CL A | 449172105 |
| OSIS | OSI SYSTEMS INC | 3,544 | $538K | 0.0% | $143.78 | 0.0% | COM | 671044105 |
| QTRX | QUANTERIX CORP | 41,501 | $538K | 0.0% | $13.36 | 0.0% | COM | 74766Q101 |
| VRT | VERTIV HOLDINGS CO | 5,400 | $537K | 0.0% | $74.25 | +11.4% | Put | 92537N108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 67,073 | $536K | 0.0% | $13.97 | -37.1% | COM NEW | 30233G209 |
| TGNA | TEGNA INC | 33,782 | $533K | 0.0% | $14.59 | 0.0% | COM | 87901J105 |
| CF | CF INDS HLDGS INC | 6,207 | $533K | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| YUM | YUM BRANDS INC | 3,797 | $530K | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| DAVA | ENDAVA PLC | 20,617 | $527K | 0.0% | $36.97 | — | ADS | 29260V105 |
| INVH | INVITATION HOMES INC | 14,902 | $525K | 0.0% | $32.64 | +3.8% | COM | 46187W107 |
| FIX | COMFORT SYS USA INC | 1,345 | $525K | 0.0% | $281.51 | +16.5% | COM | 199908104 |
| BTU | PEABODY ENERGY CORP | 19,779 | $525K | 0.0% | $23.30 | -4.2% | COM | 704551100 |
| AVAV | AEROVIRONMENT INC | 2,618 | $525K | 0.0% | $141.58 | +27.2% | COM | 008073108 |
| — | TECHTARGET INC | 21,452 | $525K | 0.0% | $24.45 | — | COM | 87874R100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,500 | $522K | 0.0% | $81.44 | -2.7% | Call | 595017104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 260,700 | $521K | 0.0% | $3.06 | -31.6% | Put | 683712103 |
| — | VIPER ENERGY INC | 11,551 | $521K | 0.0% | $38.46 | — | CL A | 927959106 |
| MLI | MUELLER INDS INC | 7,010 | $519K | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| BZH | BEAZER HOMES USA INC | 15,200 | $519K | 0.0% | $29.91 | +2.9% | Put | 07556Q881 |
| XMTR | XOMETRY INC | 28,238 | $519K | 0.0% | $16.81 | -2.4% | CLASS A COM | 98423F109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 72,767 | $517K | 0.0% | $4.06 | — | SPONSORED ADR | 40054A108 |
| — | E2OPEN PARENT HOLDINGS INC | 117,047 | $516K | 0.0% | $4.41 | — | COM CL A | 29788T103 |
| IBN | ICICI BANK LIMITED | 17,238 | $515K | 0.0% | $29.35 | — | ADR | 45104G104 |
| R | RYDER SYS INC | 3,514 | $512K | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| BOX | BOX INC | 15,599 | $511K | 0.0% | $27.23 | +7.1% | CL A | 10316T104 |
| EG | EVEREST GROUP LTD | 1,300 | $509K | 0.0% | — | — | Call | G3223R108 |
| PGR | PROGRESSIVE CORP | 2,000 | $508K | 0.0% | $155.67 | +37.6% | Put | 743315103 |
| BBIO | BRIDGEBIO PHARMA INC | 19,800 | $504K | 0.0% | $26.69 | -1.6% | Put | 10806X102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,900 | $504K | 0.0% | $10.45 | +37.5% | Call | 76954A103 |
| — | REVANCE THERAPEUTICS INC | 96,154 | $499K | 0.0% | $5.19 | — | COM | 761330109 |
| ASTL | ALGOMA STL GROUP INC | 48,645 | $498K | 0.0% | $8.21 | +9.6% | COM | 015658107 |
| MGRC | MCGRATH RENTCORP | 4,719 | $497K | 0.0% | $106.05 | 0.0% | COM | 580589109 |
| — | ITERIS INC NEW | 69,463 | $496K | 0.0% | $7.14 | — | COM | 46564T107 |
| MCS | MARCUS CORP DEL | 32,897 | $496K | 0.0% | $13.56 | -2.8% | COM | 566330106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,871 | $495K | 0.0% | $165.57 | 0.0% | COM | 445658107 |
| FLR | FLUOR CORP NEW | 10,336 | $493K | 0.0% | $41.08 | +14.8% | COM | 343412102 |
| HSTM | HEALTHSTREAM INC | 17,092 | $493K | 0.0% | $26.76 | +7.0% | COM | 42222N103 |
| SD | SANDRIDGE ENERGY INC | 40,014 | $489K | 0.0% | $12.78 | 0.0% | COM NEW | 80007P869 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,951 | $489K | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| HROW | HARROW INC | 10,868 | $489K | 0.0% | $33.81 | 0.0% | COM | 415858109 |
| SHOO | MADDEN STEVEN LTD | 9,973 | $489K | 0.0% | $40.15 | +6.6% | COM | 556269108 |
| AMT | AMERICAN TOWER CORP NEW | 2,100 | $488K | 0.0% | $206.96 | +1.8% | Put | 03027X100 |
| UFPI | UFP INDUSTRIES INC | 3,720 | $488K | 0.0% | $103.44 | +16.8% | COM | 90278Q108 |
| AAL | AMERICAN AIRLS GROUP INC | 43,400 | $488K | 0.0% | $11.24 | -5.9% | Call | 02376R102 |
| HCKT | HACKETT GROUP INC | 18,553 | $487K | 0.0% | $25.09 | 0.0% | COM | 404609109 |
| ON | ON SEMICONDUCTOR CORP | 6,700 | $486K | 0.0% | $72.80 | 0.0% | Put | 682189105 |
| ANGO | ANGIODYNAMICS INC | 62,329 | $485K | 0.0% | $6.82 | +5.9% | COM | 03475V101 |
| AEHR | AEHR TEST SYS | 37,723 | $485K | 0.0% | $13.40 | +7.9% | COM | 00760J108 |
| — | TELLURIAN INC NEW | 500,000 | $484K | 0.0% | $0.96 | — | Put | 87968A104 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $484K | 0.0% | $133.03 | +0.9% | Put | 494368103 |
| CERT | CERTARA INC | 40,767 | $477K | 0.0% | $13.20 | 0.0% | COM | 15687V109 |
| DOX | AMDOCS LTD | 5,456 | $477K | 0.0% | $86.95 | -6.6% | SHS | G02602103 |
| STAA | STAAR SURGICAL CO | 12,847 | $477K | 0.0% | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| SSD | SIMPSON MFG INC | 2,479 | $474K | 0.0% | $173.00 | +2.8% | COM | 829073105 |
| SMPL | SIMPLY GOOD FOODS CO | 13,527 | $470K | 0.0% | $36.50 | -7.2% | COM | 82900L102 |
| DLX | DELUXE CORP | 24,116 | $470K | 0.0% | $18.92 | 0.0% | COM | 248019101 |
| KNTK | KINETIK HOLDINGS INC | 10,376 | $470K | 0.0% | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| TAP | MOLSON COORS BEVERAGE CO | 8,158 | $469K | 0.0% | $56.89 | -10.5% | CL B | 60871R209 |
| MSM | MSC INDL DIRECT INC | 5,438 | $468K | 0.0% | $93.70 | -12.7% | CL A | 553530106 |
| — | ACCOLADE INC | 121,498 | $468K | 0.0% | $5.41 | — | COM | 00437E102 |
| MBWM | MERCANTILE BK CORP | 10,654 | $466K | 0.0% | $42.22 | 0.0% | COM | 587376104 |
| CABA | CABALETTA BIO INC | 98,673 | $466K | 0.0% | $10.91 | -47.0% | COM | 12674W109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 31,487 | $462K | 0.0% | $10.00 | +25.3% | COM | 10950A106 |
| AES | AES CORP | 23,018 | $462K | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 43,806 | $461K | 0.0% | $8.50 | +9.3% | COM | 390607109 |
| GNRC | GENERAC HLDGS INC | 2,900 | $461K | 0.0% | $117.12 | +26.7% | COM | 368736104 |
| INGR | INGREDION INC | 3,350 | $460K | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| RAMP | LIVERAMP HLDGS INC | 18,562 | $460K | 0.0% | $32.13 | -15.0% | COM | 53815P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,529 | $460K | 0.0% | $77.00 | +1.6% | COM | 198516106 |
| QLYS | QUALYS INC | 3,578 | $460K | 0.0% | $152.28 | -13.3% | COM | 74758T303 |
| PAYC | PAYCOM SOFTWARE INC | 2,755 | $459K | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| GH | GUARDANT HEALTH INC | 20,000 | $459K | 0.0% | $28.30 | 0.0% | Put | 40131M109 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,201 | $457K | 0.0% | $72.25 | 0.0% | COM | 844895102 |
| OTIS | OTIS WORLDWIDE CORP | 4,400 | $457K | 0.0% | — | — | Call | 68902V107 |
| FN | FABRINET | 1,931 | $457K | 0.0% | $231.41 | 0.0% | SHS | G3323L100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 45,499 | $456K | 0.0% | $10.02 | 0.0% | CL A SHS | G21301109 |
| LIF | LIFE360 INC | 11,530 | $454K | 0.0% | $29.83 | +17.4% | COM | 532206109 |
| KMI | KINDER MORGAN INC DEL | 20,484 | $452K | 0.0% | $15.45 | +28.5% | COM | 49456B101 |
| PLUG | PLUG POWER INC | 200,000 | $452K | 0.0% | $3.01 | -25.5% | Put | 72919P202 |
| LEN | LENNAR CORP | 2,406 | $451K | 0.0% | $111.27 | +47.6% | CL A | 526057104 |
| BITO | PROSHARES TR | 23,500 | $451K | 0.0% | $19.19 | — | BITCOIN ETF | 74347G440 |
| NTGR | NETGEAR INC | 22,437 | $450K | 0.0% | $16.53 | 0.0% | COM | 64111Q104 |
| RKT | ROCKET COS INC | 23,413 | $449K | 0.0% | $12.60 | +31.8% | COM CL A | 77311W101 |
| NTR | NUTRIEN LTD | 9,305 | $447K | 0.0% | $48.89 | -5.6% | COM | 67077M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,800 | $447K | 0.0% | $97.41 | +9.9% | Call | 416515104 |
| HRB | BLOCK H & R INC | 7,019 | $446K | 0.0% | $43.28 | +32.1% | COM | 093671105 |
| POWL | POWELL INDS INC | 2,008 | $446K | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| GERN | GERON CORP | 97,837 | $444K | 0.0% | $2.23 | +103.7% | COM | 374163103 |
| CSL | CARLISLE COS INC | 987 | $444K | 0.0% | $331.86 | +22.4% | COM | 142339100 |
| USHY | ISHARES TR | 11,784 | $444K | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,514 | $442K | 0.0% | $64.99 | +16.8% | COM | 81725T100 |
| VYX | NCR VOYIX CORPORATION | 32,522 | $441K | 0.0% | $13.00 | +2.8% | COM | 62886E108 |
| UNF | UNIFIRST CORP MASS | 2,221 | $441K | 0.0% | $161.14 | +13.2% | COM | 904708104 |
| — | PREMIER INC | 22,042 | $441K | 0.0% | $20.00 | — | CL A | 74051N102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 28,119 | $439K | 0.0% | $15.90 | 0.0% | COM | 33748L101 |
| WS | WORTHINGTON STL INC | 12,897 | $439K | 0.0% | $34.36 | 0.0% | COM SHS | 982104101 |
| GNTX | GENTEX CORP | 14,767 | $438K | 0.0% | $34.53 | -10.0% | COM | 371901109 |
| ALLY | ALLY FINL INC | 12,300 | $438K | 0.0% | $36.85 | +3.2% | Put | 02005N100 |
| TRS | TRIMAS CORP | 17,027 | $435K | 0.0% | $25.02 | +0.2% | COM NEW | 896215209 |
| RPAY | REPAY HLDGS CORP | 53,253 | $435K | 0.0% | $8.83 | 0.0% | COM CL A | 76029L100 |
| TIMB | TIM S A | 25,168 | $433K | 0.0% | $17.22 | — | SPONSORED ADR | 88706T108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 59,857 | $433K | 0.0% | $7.23 | — | SPONSORED ADR | 15234Q207 |
| CSTM | CONSTELLIUM SE | 26,602 | $433K | 0.0% | $20.80 | -18.4% | CL A SHS | F21107101 |
| SOUN | SOUNDHOUND AI INC | 92,686 | $432K | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| — | SANDSTORM GOLD LTD | 71,412 | $428K | 0.0% | $5.40 | — | COM NEW | 80013R206 |
| SAP | SAP SE | 1,866 | $428K | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| SNA | SNAP ON INC | 1,467 | $425K | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| CBZ | CBIZ INC | 6,307 | $424K | 0.0% | $72.67 | 0.0% | COM | 124805102 |
| AXSM | AXSOME THERAPEUTICS INC | 4,700 | $422K | 0.0% | $87.29 | 0.0% | Call | 05464T104 |
| EGO | ELDORADO GOLD CORP NEW | 24,100 | $419K | 0.0% | $16.83 | 0.0% | Put | 284902509 |
| HYLB | DBX ETF TR | 11,306 | $417K | 0.0% | $35.46 | — | XTRACK USD HIGH | 233051432 |
| DUK | DUKE ENERGY CORP NEW | 3,620 | $417K | 0.0% | $94.26 | +12.4% | COM NEW | 26441C204 |
| VTMX | VESTA REAL ESTATE CORP | 15,467 | $417K | 0.0% | $26.94 | — | ADS | 92540K109 |
| VALE | VALE S A | 35,600 | $416K | 0.0% | $11.68 | — | Put | 91912E105 |
| EMR | EMERSON ELEC CO | 3,771 | $412K | 0.0% | $99.38 | +5.7% | COM | 291011104 |
| HCI | HCI GROUP INC | 3,851 | $412K | 0.0% | $104.20 | -9.0% | COM | 40416E103 |
| RTO | RENTOKIL INITIAL PLC | 16,528 | $412K | 0.0% | $27.33 | — | SPONSORED ADR | 760125104 |
| CTBI | COMMUNITY TR BANCORP INC | 8,278 | $411K | 0.0% | $41.86 | +8.4% | COM | 204149108 |
| — | OLO INC | 82,697 | $410K | 0.0% | $5.33 | — | CL A | 68134L109 |
| BMEA | BIOMEA FUSION INC | 40,477 | $409K | 0.0% | $8.98 | -27.6% | COM | 09077A106 |
| RNG | RINGCENTRAL INC | 12,924 | $409K | 0.0% | $31.62 | 0.0% | CL A | 76680R206 |
| HOPE | HOPE BANCORP INC | 32,537 | $409K | 0.0% | $12.23 | 0.0% | COM | 43940T109 |
| PRDO | PERDOCEO ED CORP | 18,359 | $408K | 0.0% | $21.90 | 0.0% | COM | 71363P106 |
| ACHR | ARCHER AVIATION INC | 134,300 | $407K | 0.0% | $3.77 | +1.4% | COM CL A | 03945R102 |
| IOT | SAMSARA INC | 8,449 | $407K | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| CGAU | CENTERRA GOLD INC | 56,505 | $406K | 0.0% | $6.69 | 0.0% | COM | 152006102 |
| MUR | MURPHY OIL CORP | 11,990 | $405K | 0.0% | $37.57 | -6.8% | COM | 626717102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,100 | $403K | 0.0% | $191.83 | 0.0% | COM | 533900106 |
| KMT | KENNAMETAL INC | 15,512 | $402K | 0.0% | $23.16 | +2.0% | COM | 489170100 |
| — | WNS HLDGS LTD | 7,601 | $401K | 0.0% | $51.60 | — | COM SHS | G98196101 |
| CVI | CVR ENERGY INC | 17,392 | $401K | 0.0% | $29.15 | -15.9% | COM | 12662P108 |
| KGC | KINROSS GOLD CORP | 42,600 | $399K | 0.0% | — | — | Put | 496902404 |
| AAP | ADVANCE AUTO PARTS INC | 10,183 | $397K | 0.0% | $51.16 | 0.0% | COM | 00751Y106 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,348 | $397K | 0.0% | $12.92 | 0.0% | CL A | 39813G109 |
| RRX | REGAL REXNORD CORPORATION | 2,389 | $396K | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| CRUS | CIRRUS LOGIC INC | 3,179 | $395K | 0.0% | $75.70 | +74.9% | COM | 172755100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 45,200 | $394K | 0.0% | $11.19 | -22.1% | SHS CLASS -A - | G0457F107 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $393K | 0.0% | $224.44 | +27.7% | Put | 369550108 |
| CRK | COMSTOCK RES INC | 35,273 | $393K | 0.0% | $10.48 | -2.2% | COM | 205768302 |
| MTX | MINERALS TECHNOLOGIES INC | 5,077 | $392K | 0.0% | $76.19 | 0.0% | COM | 603158106 |
| GE | GE AEROSPACE | 2,079 | $392K | 0.0% | $114.68 | +46.4% | COM NEW | 369604301 |
| — | NEKTAR THERAPEUTICS | 300,352 | $390K | 0.0% | $0.68 | — | COM | 640268108 |
| STNE | STONECO LTD | 34,655 | $390K | 0.0% | $12.20 | — | COM CL A | G85158106 |
| FOUR | SHIFT4 PMTS INC | 4,400 | $390K | 0.0% | — | — | Call | 82452J109 |
| NFG | NATIONAL FUEL GAS CO | 6,428 | $390K | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| PNC | PNC FINL SVCS GROUP INC | 2,100 | $388K | 0.0% | $166.73 | +0.5% | Put | 693475105 |
| DV | DOUBLEVERIFY HLDGS INC | 23,023 | $388K | 0.0% | $19.06 | 0.0% | COM | 25862V105 |
| VTV | VANGUARD INDEX FDS | 2,218 | $387K | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| TPC | TUTOR PERINI CORP | 14,178 | $385K | 0.0% | $10.21 | +123.9% | COM | 901109108 |
| THO | THOR INDS INC | 3,500 | $385K | 0.0% | $98.19 | +0.2% | Put | 885160101 |
| PPG | PPG INDS INC | 2,900 | $384K | 0.0% | — | — | Call | 693506107 |
| EGBN | EAGLE BANCORP INC MD | 17,011 | $384K | 0.0% | $20.21 | 0.0% | COM | 268948106 |
| TEM | TEMPUS AI INC | 6,750 | $382K | 0.0% | $46.75 | 0.0% | CL A | 88023B103 |
| FDS | FACTSET RESH SYS INC | 828 | $381K | 0.0% | $453.44 | -7.8% | COM | 303075105 |
| NVT | NVENT ELECTRIC PLC | 5,415 | $380K | 0.0% | $50.84 | +33.6% | SHS | G6700G107 |
| ASTE | ASTEC INDS INC | 11,898 | $380K | 0.0% | $31.56 | 0.0% | COM | 046224101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 26,658 | $378K | 0.0% | $15.27 | +18.3% | COM | 74317M104 |
| AVNW | AVIAT NETWORKS INC | 17,453 | $378K | 0.0% | $26.67 | 0.0% | COM NEW | 05366Y201 |
| BAND | BANDWIDTH INC | 21,558 | $377K | 0.0% | $18.55 | -4.5% | COM CL A | 05988J103 |
| HUBB | HUBBELL INC | 879 | $377K | 0.0% | $378.83 | -0.4% | COM | 443510607 |
| ZS | ZSCALER INC | 2,200 | $376K | 0.0% | $182.58 | +0.0% | Call | 98980G102 |
| IDXX | IDEXX LABS INC | 743 | $375K | 0.0% | $529.93 | -8.3% | COM | 45168D104 |
| KALU | KAISER ALUMINUM CORP | 5,160 | $374K | 0.0% | $86.94 | -16.7% | COM PAR $0.01 | 483007704 |
| FLNG | FLEX LNG LTD | 14,700 | $374K | 0.0% | $21.55 | +0.7% | SHS | G35947202 |
| RIOT | RIOT PLATFORMS INC | 50,302 | $373K | 0.0% | $10.09 | -14.2% | COM | 767292105 |
| HLF | HERBALIFE LTD | 51,662 | $371K | 0.0% | $9.21 | 0.0% | COM SHS | G4412G101 |
| SIG | SIGNET JEWELERS LIMITED | 3,600 | $371K | 0.0% | $82.97 | 0.0% | Call | G81276100 |
| NTAP | NETAPP INC | 3,000 | $371K | 0.0% | $90.55 | +33.7% | Call | 64110D104 |
| — | BARNES GROUP INC | 9,130 | $369K | 0.0% | $40.41 | — | COM | 067806109 |
| NXT | NEXTRACKER INC | 9,838 | $369K | 0.0% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| MSBI | MIDLAND STATES BANCORP INC | 16,446 | $368K | 0.0% | $20.46 | 0.0% | COM | 597742105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,000 | $367K | 0.0% | $14.35 | -2.9% | Call | 28414H103 |
| OGS | ONE GAS INC | 4,930 | $367K | 0.0% | $63.18 | +8.9% | COM | 68235P108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,301 | $366K | 0.0% | $225.10 | +13.0% | COM | 562750109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,886 | $364K | 0.0% | $25.50 | 0.0% | CL A | 22284P105 |
| URGN | UROGEN PHARMA LTD | 28,612 | $363K | 0.0% | $14.53 | +2.2% | COM | M96088105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,273 | $360K | 0.0% | $282.76 | — | SPON ADR SER B | 40051E202 |
| VICR | VICOR CORP | 8,537 | $359K | 0.0% | $40.54 | -8.2% | COM | 925815102 |
| CFG | CITIZENS FINL GROUP INC | 8,700 | $357K | 0.0% | $32.80 | +17.1% | Put | 174610105 |
| — | DESPEGAR COM CORP | 28,735 | $356K | 0.0% | $12.40 | — | ORD SHS | G27358103 |
| WMB | WILLIAMS COS INC | 7,800 | $356K | 0.0% | $41.76 | 0.0% | Call | 969457100 |
| SNOW | SNOWFLAKE INC | 3,100 | $356K | 0.0% | $123.63 | -0.5% | Call | 833445109 |
| KBE | SPDR SER TR | 6,700 | $354K | 0.0% | $46.39 | — | S&P BK ETF | 78464A797 |
| FLNC | FLUENCE ENERGY INC | 15,576 | $354K | 0.0% | $19.64 | -7.9% | COM CL A | 34379V103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 21,283 | $353K | 0.0% | $17.30 | 0.0% | ORDINARY SHARES | N62509109 |
| BORR | BORR DRILLING LTD | 64,273 | $353K | 0.0% | $5.67 | +3.8% | SHS | G1466R173 |
| EFA | ISHARES TR | 4,200 | $351K | 0.0% | — | — | Call | 464287465 |
| NOMD | NOMAD FOODS LTD | 18,428 | $351K | 0.0% | $18.42 | -0.1% | USD ORD SHS | G6564A105 |
| KD | KYNDRYL HLDGS INC | 15,256 | $351K | 0.0% | $23.97 | +1.7% | COMMON STOCK | 50155Q100 |
| GNRC | GENERAC HLDGS INC | 2,200 | $350K | 0.0% | $117.12 | +26.7% | Call | 368736104 |
| ELF | E L F BEAUTY INC | 3,200 | $349K | 0.0% | $177.70 | -11.7% | Call | 26856L103 |
| AU | ANGLOGOLD ASHANTI PLC | 13,088 | $349K | 0.0% | $27.20 | 0.0% | COM SHS | G0378L100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,184 | $348K | 0.0% | $17.24 | — | SPONSORED ADR | 980228308 |
| UTL | UNITIL CORP | 5,661 | $343K | 0.0% | $50.97 | +14.5% | COM | 913259107 |
| LOB | LIVE OAK BANCSHARES INC | 7,239 | $343K | 0.0% | $41.83 | 0.0% | COM | 53803X105 |
| — | PLAYAGS INC | 30,053 | $342K | 0.0% | $11.50 | — | COM | 72814N104 |
| QS | QUANTUMSCAPE CORP | 59,100 | $340K | 0.0% | — | — | Put | 74767V109 |
| PAY | PAYMENTUS HOLDINGS INC | 16,974 | $340K | 0.0% | $20.96 | 0.0% | COM CL A | 70439P108 |
| YPF | YPF SOCIEDAD ANONIMA | 15,965 | $339K | 0.0% | $15.85 | — | SPON ADR CL D | 984245100 |
| HZO | MARINEMAX INC | 9,560 | $337K | 0.0% | $32.62 | 0.0% | COM | 567908108 |
| EFA | ISHARES TR | 4,000 | $335K | 0.0% | — | — | Put | 464287465 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,929 | $334K | 0.0% | $67.82 | — | SPON ADR | 400501102 |
| FSLY | FASTLY INC | 43,860 | $332K | 0.0% | $13.31 | -47.9% | CL A | 31188V100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 14,086 | $332K | 0.0% | $21.34 | -2.2% | COM | 20848V105 |
| LUNR | INTUITIVE MACHINES INC | 40,632 | $327K | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| VTR | VENTAS INC | 5,100 | $327K | 0.0% | $43.61 | +28.3% | Call | 92276F100 |
| SPRY | ARS PHARMACEUTICALS INC | 22,518 | $327K | 0.0% | $5.69 | +108.9% | COM | 82835W108 |
| WAFD | WAFD INC | 9,368 | $326K | 0.0% | $25.96 | +23.9% | COM | 938824109 |
| CENT | CENTRAL GARDEN & PET CO | 8,951 | $326K | 0.0% | $38.55 | 0.0% | COM | 153527106 |
| NWN | NORTHWEST NAT HLDG CO | 7,990 | $326K | 0.0% | $36.97 | +5.6% | COM | 66765N105 |
| VRSN | VERISIGN INC | 1,700 | $323K | 0.0% | $178.79 | 0.0% | Call | 92343E102 |
| CFLT | CONFLUENT INC | 15,697 | $320K | 0.0% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 27,563 | $320K | 0.0% | $10.67 | 0.0% | COM | 66611T108 |
| OC | OWENS CORNING NEW | 1,807 | $319K | 0.0% | $161.19 | +4.5% | COM | 690742101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,832 | $319K | 0.0% | $10.21 | +16.3% | COM | 667340103 |
| MATW | MATTHEWS INTL CORP | 13,739 | $319K | 0.0% | $25.50 | -7.3% | CL A | 577128101 |
| NVGS | NAVIGATOR HLDGS LTD | 19,800 | $318K | 0.0% | $16.01 | 0.0% | SHS | Y62132108 |
| BFS | SAUL CTRS INC | 7,461 | $313K | 0.0% | $41.96 | — | COM | 804395101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 26,968 | $312K | 0.0% | $12.58 | 0.0% | COM | 483497103 |
| XLV | SELECT SECTOR SPDR TR | 2,025 | $312K | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,200 | $311K | 0.0% | — | — | Put | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 1,200 | $309K | 0.0% | $239.88 | +0.1% | Put | 21036P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,255 | $309K | 0.0% | $21.62 | 0.0% | COM NEW | 50077B207 |
| FFIC | FLUSHING FINL CORP | 21,167 | $309K | 0.0% | $11.79 | +9.3% | COM | 343873105 |
| — | AIR TRANSPORT SERVICES GRP I | 19,048 | $308K | 0.0% | $16.19 | — | COM | 00922R105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 47,143 | $308K | 0.0% | $6.93 | 0.0% | COM | 03212B103 |
| MBIN | MERCHANTS BANCORP IND | 6,827 | $307K | 0.0% | $43.67 | 0.0% | COM | 58844R108 |
| EIG | EMPLOYERS HLDGS INC | 6,370 | $306K | 0.0% | $40.80 | +9.3% | COM | 292218104 |
| TYRA | TYRA BIOSCIENCES INC | 12,988 | $305K | 0.0% | $20.99 | 0.0% | COM | 90240B106 |
| KODK | EASTMAN KODAK CO | 64,164 | $303K | 0.0% | $5.06 | +2.9% | COM NEW | 277461406 |
| PSX | PHILLIPS 66 | 2,300 | $302K | 0.0% | $128.40 | 0.0% | Call | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 2,900 | $301K | 0.0% | — | — | Put | 68902V107 |
| OPY | OPPENHEIMER HLDGS INC | 5,889 | $301K | 0.0% | $39.02 | +30.8% | CL A NON VTG | 683797104 |
| PGNY | PROGYNY INC | 17,971 | $301K | 0.0% | $24.00 | 0.0% | COM | 74340E103 |
| TASK | TASKUS INC | 23,004 | $297K | 0.0% | $12.22 | +15.9% | CLASS A COM | 87652V109 |
| HPQ | HP INC | 8,183 | $294K | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,300 | $293K | 0.0% | $14.41 | — | Call | 71654V408 |
| NWPX | NORTHWEST PIPE CO | 6,481 | $292K | 0.0% | $39.88 | 0.0% | COM | 667746101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,500 | $292K | 0.0% | $53.07 | — | Call | 518415104 |
| PLD | PROLOGIS INC. | 2,300 | $290K | 0.0% | $119.27 | -1.0% | Put | 74340W103 |
| — | PREMIER FINANCIAL CORP | 12,327 | $289K | 0.0% | $23.48 | — | COM | 74052F108 |
| PAYO | PAYONEER GLOBAL INC | 38,327 | $289K | 0.0% | $6.49 | 0.0% | COM | 70451X104 |
| ARTNA | ARTESIAN RES CORP | 7,723 | $287K | 0.0% | $33.83 | +4.4% | CL A | 043113208 |
| HIMX | HIMAX TECHNOLOGIES INC | 52,205 | $287K | 0.0% | $5.35 | — | SPONSORED ADR | 43289P106 |
| S | SENTINELONE INC | 12,000 | $287K | 0.0% | $22.57 | +0.1% | Put | 81730H109 |
| — | CROSSFIRST BANKSHARES INC | 16,954 | $283K | 0.0% | $16.69 | — | COM | 22766M109 |
| KRNT | KORNIT DIGITAL LTD | 10,915 | $282K | 0.0% | $15.43 | +19.4% | SHS | M6372Q113 |
| — | MATTERPORT INC | 62,661 | $282K | 0.0% | $4.47 | — | COM CL A | 577096100 |
| AFYA | AFYA LTD | 16,253 | $277K | 0.0% | $17.20 | -0.5% | CL A COM | G01125106 |
| JSPR | JASPER THERAPEUTICS INC | 14,743 | $277K | 0.0% | $19.91 | 0.0% | COM NEW | 471871202 |
| SNEX | STONEX GROUP INC | 3,379 | $277K | 0.0% | $53.06 | 0.0% | COM | 861896108 |
| CMRE | COSTAMARE INC | 17,597 | $277K | 0.0% | $10.54 | +32.0% | SHS | Y1771G102 |
| GPRK | GEOPARK LTD | 34,952 | $275K | 0.0% | $9.20 | -0.5% | USD SHS | G38327105 |
| GDXJ | VANECK ETF TRUST | 5,607 | $274K | 0.0% | $39.45 | — | JUNIOR GOLD MINE | 92189F791 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,172 | $273K | 0.0% | $32.06 | 0.0% | COM | 84470P109 |
| VEEV | VEEVA SYS INC | 1,300 | $273K | 0.0% | $197.66 | 0.0% | Call | 922475108 |
| ARGX | ARGENX SE | 500 | $271K | 0.0% | $379.30 | — | Call | 04016X101 |
| SEZL | SEZZLE INC | 1,569 | $268K | 0.0% | $11.64 | +67.0% | COM | 78435P105 |
| HUBS | HUBSPOT INC | 500 | $266K | 0.0% | $575.52 | -12.7% | Call | 443573100 |
| AHCO | ADAPTHEALTH CORP | 23,610 | $265K | 0.0% | $10.63 | 0.0% | COMMON STOCK | 00653Q102 |
| CSV | CARRIAGE SVCS INC | 8,075 | $265K | 0.0% | $30.36 | 0.0% | COM | 143905107 |
| — | SITE CTRS CORP | 14,850 | $264K | 0.0% | $17.80 | — | COM | 82981J117 |
| GIL | GILDAN ACTIVEWEAR INC | 5,602 | $264K | 0.0% | $41.42 | 0.0% | COM | 375916103 |
| VVV | VALVOLINE INC | 6,298 | $264K | 0.0% | $42.49 | 0.0% | COM | 92047W101 |
| LWAY | LIFEWAY FOODS INC | 10,098 | $262K | 0.0% | $16.72 | 0.0% | COM | 531914109 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,467 | $261K | 0.0% | $35.66 | 0.0% | COM | 25402D102 |
| VCEL | VERICEL CORP | 6,173 | $261K | 0.0% | $47.16 | +0.9% | COM | 92346J108 |
| VST | VISTRA CORP | 2,200 | $261K | 0.0% | $67.29 | +25.0% | Put | 92840M102 |
| EB | EVENTBRITE INC | 94,516 | $258K | 0.0% | $5.82 | -34.7% | COM CL A | 29975E109 |
| CLFD | CLEARFIELD INC | 6,618 | $258K | 0.0% | $38.88 | 0.0% | COM | 18482P103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,594 | $258K | 0.0% | $140.54 | 0.0% | COM NEW | 25264R207 |
| BB | BLACKBERRY LTD | 98,113 | $257K | 0.0% | $2.79 | -14.6% | COM | 09228F103 |
| VISN | COMMSCOPE HLDG CO INC | 41,481 | $253K | 0.0% | $1.65 | +108.0% | COM | 20337X109 |
| GM | GENERAL MTRS CO | 5,644 | $253K | 0.0% | $30.42 | +50.2% | COM | 37045V100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 68,662 | $253K | 0.0% | $9.65 | -62.4% | COM | 98943L107 |
| OFIX | ORTHOFIX MED INC | 16,152 | $252K | 0.0% | $14.58 | +9.9% | COM | 68752M108 |
| JILL | J JILL INC | 10,167 | $251K | 0.0% | $29.85 | +6.3% | COM | 46620W201 |
| MITK | MITEK SYS INC | 28,896 | $251K | 0.0% | $10.13 | 0.0% | COM NEW | 606710200 |
| CYTK | CYTOKINETICS INC | 4,700 | $248K | 0.0% | $55.30 | +0.8% | Call | 23282W605 |
| FOUR | SHIFT4 PMTS INC | 2,800 | $248K | 0.0% | — | — | Put | 82452J109 |
| BE | BLOOM ENERGY CORP | 23,400 | $247K | 0.0% | $13.79 | -14.0% | Put | 093712107 |
| CELH | CELSIUS HLDGS INC | 7,864 | $247K | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 86,819 | $245K | 0.0% | $2.29 | 0.0% | COM CL A | 18914F103 |
| IBRX | IMMUNITYBIO INC | 65,811 | $245K | 0.0% | $6.59 | -29.8% | COM | 45256X103 |
| BN | BROOKFIELD CORP | 4,600 | $244K | 0.0% | $30.74 | +1.8% | Put | 11271J107 |
| CAG | CONAGRA BRANDS INC | 7,500 | $244K | 0.0% | — | — | Call | 205887102 |
| ANF | ABERCROMBIE & FITCH CO | 1,738 | $243K | 0.0% | $63.20 | +140.7% | CL A | 002896207 |
| JOBY | JOBY AVIATION INC | 48,259 | $243K | 0.0% | $5.44 | 0.0% | COMMON STOCK | G65163100 |
| SERV | SERVE ROBOTICS INC | 30,475 | $242K | 0.0% | $8.63 | 0.0% | COM | 81758H106 |
| MATV | MATIV HOLDINGS INC | 14,234 | $242K | 0.0% | $16.66 | -1.0% | COM | 808541106 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,605 | $241K | 0.0% | $37.92 | 0.0% | COM | 45166A102 |
| PRSU | VIAD CORP | 6,713 | $241K | 0.0% | $31.36 | +8.5% | COM | 92552R406 |
| MAR | MARRIOTT INTL INC NEW | 967 | $240K | 0.0% | $233.95 | -1.8% | CL A | 571903202 |
| GOTU | GAOTU TECHEDU INC | 61,223 | $240K | 0.0% | $5.37 | — | SPONSORED ADS | 36257Y109 |
| GSK | GSK PLC | 5,860 | $240K | 0.0% | $42.05 | — | SPONSORED ADR | 37733W204 |
| CSAN | COSAN S A | 24,683 | $236K | 0.0% | $9.65 | — | ADS | 22113B103 |
| KNSL | KINSALE CAP GROUP INC | 500 | $233K | 0.0% | $404.98 | +8.9% | Put | 49714P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $233K | 0.0% | $477.83 | +0.5% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $233K | 0.0% | $477.83 | +0.5% | Call | 92532F100 |
| — | CHUYS HLDGS INC | 6,214 | $232K | 0.0% | $33.73 | — | COM | 171604101 |
| SMHI | SEACOR MARINE HLDGS INC | 23,660 | $228K | 0.0% | $12.73 | -7.9% | COM | 78413P101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 14,999 | $228K | 0.0% | $4.95 | 0.0% | COM NEW | 14070B309 |
| BTE | BAYTEX ENERGY CORP | 76,470 | $228K | 0.0% | $3.30 | +0.4% | COM | 07317Q105 |
| CMP | COMPASS MINERALS INTL INC | 18,599 | $224K | 0.0% | $12.90 | -17.8% | COM | 20451N101 |
| EXEL | EXELIXIS INC | 8,600 | $223K | 0.0% | $24.85 | 0.0% | Put | 30161Q104 |
| OBE | OBSIDIAN ENERGY LTD | 40,218 | $223K | 0.0% | $6.89 | -2.7% | COM | 674482203 |
| PACK | RANPAK HOLDINGS CORP | 34,038 | $222K | 0.0% | $6.80 | +1.2% | COM CL A | 75321W103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,113 | $222K | 0.0% | $7.43 | +56.0% | COM | 42727J102 |
| VIRC | VIRCO MFG CO | 15,943 | $220K | 0.0% | $15.25 | 0.0% | COM | 927651109 |
| SSL | SASOL LTD | 32,554 | $220K | 0.0% | $7.63 | — | SPONSORED ADR | 803866300 |
| BAK | BRASKEM S A | 29,900 | $219K | 0.0% | $7.34 | — | SP ADR PFD A | 105532105 |
| NUVB | NUVATION BIO INC | 95,725 | $219K | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| EMR | EMERSON ELEC CO | 2,000 | $219K | 0.0% | $99.38 | +5.7% | Put | 291011104 |
| — | HARBORONE BANCORP INC NEW | 16,850 | $219K | 0.0% | $12.98 | — | COM NEW | 41165Y100 |
| — | SHYFT GROUP INC | 17,405 | $218K | 0.0% | $12.55 | — | COM | 825698103 |
| MSEX | MIDDLESEX WTR CO | 3,330 | $217K | 0.0% | $61.99 | 0.0% | COM | 596680108 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,889 | $216K | 0.0% | $21.12 | -9.7% | COM | 74276R102 |
| — | ACELYRIN INC | 43,868 | $216K | 0.0% | $6.44 | — | COM | 00445A100 |
| TRIN | TRINITY CAP INC | 15,821 | $215K | 0.0% | $10.84 | +3.6% | COM | 896442308 |
| XLO | XILIO THERAPEUTICS INC | 272,486 | $215K | 0.0% | $0.69 | +27.3% | COM | 98422T100 |
| SU | SUNCOR ENERGY INC NEW | 5,800 | $214K | 0.0% | $33.00 | +12.5% | Call | 867224107 |
| MEI | METHODE ELECTRS INC | 17,745 | $212K | 0.0% | $10.56 | -1.9% | COM | 591520200 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,797 | $211K | 0.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| PSEC | PROSPECT CAP CORP | 39,488 | $211K | 0.0% | $4.22 | -0.8% | COM | 74348T102 |
| NET | CLOUDFLARE INC | 2,611 | $211K | 0.0% | $85.74 | -6.2% | CL A COM | 18915M107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,355 | $210K | 0.0% | $12.94 | 0.0% | COM | 87357P100 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,301 | $210K | 0.0% | $12.53 | 0.0% | COM | 268603107 |
| — | ENFUSION INC | 21,926 | $208K | 0.0% | $9.49 | — | CL A | 292812104 |
| O | REALTY INCOME CORP | 3,276 | $208K | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| COGT | COGENT BIOSCIENCES INC | 19,118 | $206K | 0.0% | $7.58 | +28.4% | COM | 19240Q201 |
| VALE | VALE S A | 17,643 | $206K | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| TCBK | TRICO BANCSHARES | 4,818 | $205K | 0.0% | $36.14 | +19.3% | COM | 896095106 |
| — | VERVE THERAPEUTICS INC | 42,415 | $205K | 0.0% | $4.88 | — | COM | 92539P101 |
| WERN | WERNER ENTERPRISES INC | 5,319 | $205K | 0.0% | $36.55 | +1.3% | COM | 950755108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,073 | $205K | 0.0% | $17.85 | -23.9% | COM | 185899101 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,645 | $205K | 0.0% | $26.82 | — | SPONSORED ADR | 47759T100 |
| SKYT | SKYWATER TECHNOLOGY INC | 22,571 | $205K | 0.0% | $8.34 | 0.0% | COM | 83089J108 |
| WHR | WHIRLPOOL CORP | 1,900 | $203K | 0.0% | $98.99 | +1.5% | Call | 963320106 |
| CMC | COMMERCIAL METALS CO | 3,677 | $202K | 0.0% | $53.92 | -1.7% | COM | 201723103 |
| SNDR | SCHNEIDER NATIONAL INC | 7,065 | $202K | 0.0% | $26.44 | 0.0% | CL B | 80689H102 |
| GXO | GXO LOGISTICS INCORPORATED | 3,858 | $201K | 0.0% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| CMCSA | COMCAST CORP NEW | 4,800 | $200K | 0.0% | $37.45 | +0.8% | Put | 20030N101 |
| EXP | EAGLE MATLS INC | 697 | $200K | 0.0% | $243.02 | +2.2% | COM | 26969P108 |
| ICL | ICL GROUP LTD | 47,118 | $200K | 0.0% | $5.52 | -23.3% | SHS | M53213100 |
| GTN | GRAY TELEVISION INC | 37,249 | $200K | 0.0% | $6.78 | -24.1% | COM | 389375106 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,581 | $199K | 0.0% | $12.58 | +24.0% | COM | 319829107 |
| VIR | VIR BIOTECHNOLOGY INC | 26,433 | $198K | 0.0% | $8.69 | 0.0% | COM | 92764N102 |
| HL | HECLA MNG CO | 29,524 | $197K | 0.0% | $5.29 | +9.8% | COM | 422704106 |
| AM | ANTERO MIDSTREAM CORP | 13,063 | $197K | 0.0% | $11.43 | +17.2% | COM | 03676B102 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,549 | $196K | 0.0% | $11.32 | +4.5% | COM NEW | 12448X201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 97,565 | $195K | 0.0% | $3.06 | -31.6% | COM | 683712103 |
| — | AMER SOFTWARE INC | 17,259 | $193K | 0.0% | $11.19 | — | CL A | 029683109 |
| XPER | XPERI INC | 20,775 | $192K | 0.0% | $8.22 | 0.0% | COMMON STOCK | 98423J101 |
| ZIP | ZIPRECRUITER INC | 20,103 | $191K | 0.0% | $8.95 | 0.0% | CL A | 98980B103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 31,081 | $190K | 0.0% | $6.68 | 0.0% | COM NEW | 92766K403 |
| NRDS | NERDWALLET INC | 14,890 | $189K | 0.0% | $13.23 | 0.0% | COM CL A | 64082B102 |
| DDD | 3-D SYS CORP DEL | 64,312 | $183K | 0.0% | $3.31 | -13.0% | COM NEW | 88554D205 |
| CDE | COEUR MNG INC | 26,501 | $182K | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| GAMB | GAMBLING COM GROUP LIMITED | 18,138 | $182K | 0.0% | $9.48 | 0.0% | ORDINARY SHARES | G3R239101 |
| DAKT | DAKTRONICS INC | 13,943 | $180K | 0.0% | $13.82 | 0.0% | COM | 234264109 |
| IONQ | IONQ INC | 20,405 | $178K | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 18,698 | $178K | 0.0% | $8.42 | 0.0% | COM | 29271Q103 |
| CRCT | CRICUT INC | 25,532 | $177K | 0.0% | $4.64 | +9.8% | COM CL A | 22658D100 |
| — | BRF SA | 40,261 | $176K | 0.0% | $4.37 | — | SPONSORED ADR | 10552T107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 21,409 | $174K | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| NVRI | ENVIRI CORP | 16,855 | $174K | 0.0% | $10.53 | 0.0% | COM | 415864107 |
| RSKD | RISKIFIED LTD | 36,457 | $172K | 0.0% | $5.66 | -3.4% | SHS CL A | M8216R109 |
| HUT | HUT 8 CORP | 13,943 | $171K | 0.0% | $13.30 | 0.0% | COM | 44812J104 |
| — | TEEKAY CORPORATION | 18,556 | $171K | 0.0% | $6.69 | — | COM | Y8564W103 |
| TFSL | TFS FINL CORP | 13,006 | $167K | 0.0% | $11.66 | 0.0% | COM | 87240R107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 50,903 | $165K | 0.0% | $2.11 | +6.6% | COM | 03237H101 |
| TH | TARGET HOSPITALITY CORP | 21,009 | $163K | 0.0% | $10.44 | -10.4% | COM | 87615L107 |
| KYTX | KYVERNA THERAPEUTICS INC | 33,308 | $163K | 0.0% | $7.71 | 0.0% | COM | 501976104 |
| AMPL | AMPLITUDE INC | 18,142 | $163K | 0.0% | $8.52 | 0.0% | COM CL A | 03213A104 |
| EEX | EMERALD HOLDING INC | 31,785 | $159K | 0.0% | $5.25 | 0.0% | COM | 29103W104 |
| — | METALS ACQUISITION LIMITED | 11,396 | $158K | 0.0% | $13.85 | — | ORD SHS | G60409110 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,602 | $158K | 0.0% | $9.65 | 0.0% | COM CL C | G9001E128 |
| — | GLOBALSTAR INC | 126,196 | $156K | 0.0% | $1.24 | — | COM | 378973408 |
| ADTN | ADTRAN HOLDINGS INC | 26,260 | $156K | 0.0% | $5.10 | +9.2% | COM | 00486H105 |
| LXFR | LUXFER HLDGS PLC | 12,002 | $155K | 0.0% | $11.63 | 0.0% | SHS | G5698W116 |
| GGB | GERDAU SA | 43,227 | $151K | 0.0% | $3.40 | — | SPON ADR REP PFD | 373737105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,254 | $151K | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| — | MIND MEDICINE MINDMED INC | 26,386 | $150K | 0.0% | $6.71 | — | COM NEW | 60255C885 |
| ABEV | AMBEV SA | 61,069 | $149K | 0.0% | $2.32 | — | SPONSORED ADR | 02319V103 |
| — | INDIVIOR PLC | 15,002 | $146K | 0.0% | $21.42 | — | ORD | G4766E116 |
| AQST | AQUESTIVE THERAPEUTICS INC | 28,937 | $144K | 0.0% | $3.89 | 0.0% | COM | 03843E104 |
| — | VIMEO INC | 27,921 | $141K | 0.0% | $5.05 | — | COMMON STOCK | 92719V100 |
| — | THE AARONS COMPANY INC | 14,003 | $139K | 0.0% | $9.95 | — | COM | 00258W108 |
| — | LUMINAR TECHNOLOGIES INC | 152,119 | $137K | 0.0% | $0.90 | — | COM CL A | 550424105 |
| — | PARAMOUNT GLOBAL | 12,700 | $135K | 0.0% | $12.33 | — | Call | 92556H206 |
| CYRX | CRYOPORT INC | 16,299 | $132K | 0.0% | $13.88 | -41.1% | COM PAR $0.001 | 229050307 |
| ABSI | ABSCI CORPORATION | 33,977 | $130K | 0.0% | $3.98 | 0.0% | COM | 00091E109 |
| STGW | STAGWELL INC | 18,357 | $129K | 0.0% | $6.85 | 0.0% | COM CL A | 85256A109 |
| KRNY | KEARNY FINL CORP MD | 18,663 | $128K | 0.0% | $6.60 | 0.0% | COM | 48716P108 |
| PAX | PATRIA INVESTMENTS LIMITED | 11,278 | $126K | 0.0% | $12.05 | -8.7% | COM CL A | G69451105 |
| — | LITHIUM AMERICAS ARGENTINA C | 37,504 | $122K | 0.0% | $3.20 | — | COM SHS | 53681K100 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,595 | $118K | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| TBLA | TABOOLA.COM LTD | 34,239 | $115K | 0.0% | $3.30 | 0.0% | ORD SHS | M8744T106 |
| CGNT | COGNYTE SOFTWARE LTD | 16,868 | $115K | 0.0% | $7.46 | -2.3% | ORD SHS | M25133105 |
| TALO | TALOS ENERGY INC | 11,028 | $114K | 0.0% | $13.70 | -16.9% | COM | 87484T108 |
| ADV | ADVANTAGE SOLUTIONS INC | 33,201 | $114K | 0.0% | $3.79 | -2.8% | COM CL A | 00791N102 |
| CCCC | C4 THERAPEUTICS INC | 19,744 | $113K | 0.0% | $3.92 | +53.4% | COM STK | 12529R107 |
| MPT | MEDICAL PPTYS TRUST INC | 19,200 | $112K | 0.0% | $4.73 | — | Call | 58463J304 |
| HUYA | HUYA INC | 21,389 | $109K | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| SFIX | STITCH FIX INC | 37,946 | $107K | 0.0% | $3.89 | 0.0% | COM CL A | 860897107 |
| — | AZUL S A | 30,351 | $104K | 0.0% | $4.00 | — | SPONSR ADR PFD | 05501U106 |
| IHS | IHS HOLDING LIMITED | 32,853 | $98,230 | 0.0% | $3.08 | 0.0% | ORD SHS | G4701H109 |
| PERI | PERION NETWORK LTD | 11,959 | $94,237 | 0.0% | $8.38 | 0.0% | SHS NEW | M78673114 |
| ORN | ORION GROUP HLDGS INC | 15,465 | $89,233 | 0.0% | $7.70 | 0.0% | COM | 68628V308 |
| NMR | NOMURA HLDGS INC | 16,797 | $87,680 | 0.0% | $5.22 | — | SPONSORED ADR | 65535H208 |
| FSLY | FASTLY INC | 11,200 | $84,784 | 0.0% | $13.31 | -47.9% | Put | 31188V100 |
| UIS | UNISYS CORP | 14,568 | $82,746 | 0.0% | $6.08 | -18.5% | COM NEW | 909214306 |
| VTEX | VTEX | 10,641 | $79,169 | 0.0% | $6.96 | 0.0% | SHS CL A | G9470A102 |
| SANA | SANA BIOTECHNOLOGY INC | 18,873 | $78,512 | 0.0% | $5.25 | 0.0% | COM | 799566104 |
| LYG | LLOYDS BANKING GROUP PLC | 24,751 | $77,223 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| SGHC | SUPER GROUP SGHC LIMITED | 21,053 | $76,422 | 0.0% | $3.45 | 0.0% | ORD SHS | G8588X103 |
| APPS | DIGITAL TURBINE INC | 22,607 | $69,403 | 0.0% | $16.13 | -83.3% | COM NEW | 25400W102 |
| SMRT | SMARTRENT INC | 35,016 | $60,578 | 0.0% | $1.90 | 0.0% | COM CL A | 83193G107 |
| NXDR | NEXTDOOR HOLDINGS INC | 23,423 | $58,089 | 0.0% | $2.57 | 0.0% | COM CL A | 65345M108 |
| — | QURATE RETAIL INC | 88,861 | $54,214 | 0.0% | $1.21 | — | COM SER A | 74915M100 |
| ONL | ORION OFFICE REIT INC | 12,468 | $49,872 | 0.0% | $4.00 | — | COM | 68629Y103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,981 | $49,541 | 0.0% | $3.23 | 0.0% | COM | 88162F105 |
| EU | ENCORE ENERGY CORP | 12,127 | $48,993 | 0.0% | $3.71 | 0.0% | COM NEW | 29259W700 |
| CRNC | CERENCE INC | 13,318 | $41,952 | 0.0% | $16.91 | -82.6% | COM | 156727109 |
| — | TRUECAR INC | 11,785 | $40,658 | 0.0% | $3.45 | — | COM | 89785L107 |
| SES | SES AI CORPORATION | 59,610 | $38,139 | 0.0% | $1.04 | 0.0% | CL A COM | 78397Q109 |
| FULC | FULCRUM THERAPEUTICS INC | 10,374 | $37,035 | 0.0% | $4.44 | +67.2% | COM | 359616109 |
| IGV | ISHARES TR | 400 | $35,748 | 0.0% | — | — | Put | 464287515 |
| BLNK | BLINK CHARGING CO | 20,699 | $35,602 | 0.0% | $2.39 | 0.0% | COM | 09354A100 |
| RLX | RLX TECHNOLOGY INC | 17,492 | $31,661 | 0.0% | $1.81 | — | SPONSORED ADS | 74969N103 |
| XAGEW | CARMELL CORPORATION | 342,706 | $30,004 | 0.0% | $0.25 | — | *W EXP 07/12/202 | 142922111 |
| — | FUELCELL ENERGY INC | 75,012 | $28,505 | 0.0% | $0.74 | — | COM | 35952H601 |
| NOTV | INOTIV INC | 16,683 | $28,361 | 0.0% | $5.85 | -71.1% | COM | 45783Q100 |
| — | TURNSTONE BIOLOGICS CORP | 49,880 | $27,788 | 0.0% | $2.62 | — | COM | 90042W100 |
| — | SHARECARE INC | 19,285 | $27,385 | 0.0% | $1.35 | — | COM CL A | 81948W104 |
| — | PROKIDNEY CORP | 12,578 | $24,150 | 0.0% | $1.92 | — | CLASS A ORD SHS | G7S53R104 |
| MDAIW | SPECTRAL AI INC | 190,324 | $24,019 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| — | AEROVATE THERAPEUTICS INC | 10,235 | $21,391 | 0.0% | $2.09 | — | COM | 008064107 |
| — | DADA NEXUS LTD | 10,478 | $19,908 | 0.0% | $1.90 | — | ADS | 23344D108 |
| — | CANOO INC | 20,022 | $19,692 | 0.0% | $0.98 | — | CL A COM NEW | 13803R201 |
| DNN | DENISON MINES CORP | 10,700 | $19,581 | 0.0% | $1.76 | 0.0% | COM | 248356107 |
| TE | FREYR BATTERY INC | 19,618 | $19,031 | 0.0% | $1.37 | 0.0% | COM NEW | 35834F104 |
| CHGG | CHEGG INC | 10,004 | $17,707 | 0.0% | $2.45 | 0.0% | COM | 163092109 |
| — | MARINUS PHARMACEUTICALS INC | 10,006 | $17,611 | 0.0% | $1.76 | — | COM NEW | 56854Q200 |
| MYPS | PLAYSTUDIOS INC | 10,267 | $15,503 | 0.0% | $1.76 | 0.0% | CLASS A COM | 72815G108 |
| NKGNW | NKGEN BIOTECH INC | 139,893 | $9,890 | 0.0% | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| BLEUW | BLEUACACIA LTD | 350,000 | $9,450 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,536 | $7,152 | 0.0% | $0.75 | 0.0% | COMMON STOCK | 536221104 |
| — | STEM INC | 18,127 | $6,312 | 0.0% | $1.11 | — | COM | 85859N102 |
| — | GOGORO INC | 11,002 | $5,831 | 0.0% | $0.53 | — | ORDINARY SHARES | G9491K105 |
| MSSWF | METAL SKY STAR ACQUISITION C | 624,832 | $5,249 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 11,374 | $4,265 | 0.0% | $0.37 | — | *W EXP 03/31/203 | G21301117 |
| SWVLW | SWVL HOLDINGS CORP | 200,000 | $3,000 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G86302117 |
| LTRYW | LOTTERY COM INC | 250,000 | $2,900 | 0.0% | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,992 | $1,836 | 0.0% | $0.85 | — | SHS | Y58473102 |