Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $67.14B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 7,514,200 | $1.66B | 2.5% | $193.83 | — | Put | 464287655 |
| AAPL | APPLE INC | 6,131,100 | $1.535B | 2.3% | $213.50 | +9.8% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 2,599,700 | $1.096B | 1.6% | $358.54 | +17.8% | Put | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 22,385,100 | $1.082B | 1.6% | $43.77 | — | Put | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,553,800 | $794M | 1.2% | $496.45 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 3,506,564 | $769M | 1.1% | $197.86 | +3.4% | COM | 023135106 |
| AMZN | AMAZON COM INC | 2,722,100 | $597M | 0.9% | $197.86 | +3.4% | Put | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 6,946,500 | $595M | 0.9% | $88.79 | — | Put | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 2,416,900 | $542M | 0.8% | $182.24 | — | Put | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 920,400 | $539M | 0.8% | $582.72 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 2,627,100 | $498M | 0.7% | $153.36 | +13.5% | Put | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,201,773 | $435M | 0.6% | $177.28 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 838,100 | $428M | 0.6% | $496.45 | — | Call | 46090E103 |
| TSLA | TESLA INC | 1,048,500 | $423M | 0.6% | $223.80 | +43.8% | Put | 88160R101 |
| CRM | SALESFORCE INC | 1,237,063 | $414M | 0.6% | $304.67 | +4.0% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 3,058,323 | $411M | 0.6% | $109.08 | +26.3% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 2,868,500 | $385M | 0.6% | $109.08 | +26.3% | Put | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,319,505 | $375M | 0.6% | $287.96 | +0.0% | COM | 363576109 |
| KO | COCA COLA CO | 5,973,837 | $372M | 0.6% | $62.72 | +0.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 628,249 | $368M | 0.5% | $582.72 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,638,700 | $362M | 0.5% | $193.83 | — | Call | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 1,497,339 | $361M | 0.5% | $233.22 | +5.0% | COM | 89417E109 |
| RTX | RTX CORPORATION | 2,977,093 | $345M | 0.5% | $116.28 | +1.7% | COM | 75513E101 |
| — | DISCOVER FINL SVCS | 1,939,306 | $336M | 0.5% | $129.10 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 3,619,411 | $330M | 0.5% | $89.37 | +5.1% | COM | 855244109 |
| KRE | SPDR SER TR | 5,210,800 | $314M | 0.5% | $50.50 | — | Put | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 607,552 | $307M | 0.5% | $539.94 | +2.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 698,922 | $295M | 0.4% | $358.54 | +17.8% | COM | 594918104 |
| — | HESS CORP | 2,207,198 | $294M | 0.4% | $141.50 | — | COM | 42809H107 |
| — | KELLANOVA | 3,530,880 | $286M | 0.4% | $69.95 | +11.8% | COM | 487836108 |
| XLK | SELECT SECTOR SPDR TR | 1,227,800 | $285M | 0.4% | $232.52 | — | Put | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 1,420,065 | $274M | 0.4% | $174.04 | +8.8% | COM | 693475105 |
| AVGO | BROADCOM INC | 1,150,885 | $267M | 0.4% | $180.58 | +1.3% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 382,032 | $265M | 0.4% | $715.60 | — | N Y REGISTRY SHS | N07059210 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,404,640 | $259M | 0.4% | $148.37 | +16.9% | COM | 874054109 |
| ANET | ARISTA NETWORKS INC | 2,336,033 | $258M | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| V | VISA INC | 792,000 | $250M | 0.4% | $235.37 | +26.7% | Put | 92826C839 |
| HD | HOME DEPOT INC | 628,100 | $244M | 0.4% | $364.48 | +9.0% | Put | 437076102 |
| CSCO | CISCO SYS INC | 4,075,610 | $241M | 0.4% | $55.37 | 0.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 805,819 | $234M | 0.3% | $253.86 | — | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 1,421,909 | $231M | 0.3% | $140.70 | +11.8% | COM | 189054109 |
| DIS | DISNEY WALT CO | 2,070,425 | $231M | 0.3% | $99.42 | +4.1% | COM | 254687106 |
| GDX | VANECK ETF TRUST | 6,793,700 | $230M | 0.3% | $33.65 | — | Put | 92189F106 |
| WMT | WALMART INC | 2,539,277 | $229M | 0.3% | $61.72 | +39.0% | COM | 931142103 |
| CRH | CRH PLC | 2,454,425 | $227M | 0.3% | $79.69 | +19.6% | ORD | G25508105 |
| IJH | ISHARES TR | 3,642,109 | $227M | 0.3% | $96.44 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 3,258,473 | $226M | 0.3% | $60.73 | +14.2% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 4,249,054 | $222M | 0.3% | $37.80 | +29.1% | COM | 02209S103 |
| AAPL | APPLE INC | 878,400 | $220M | 0.3% | $213.50 | +9.8% | Call | 037833100 |
| MKC | MCCORMICK & CO INC | 2,843,273 | $217M | 0.3% | $75.06 | +1.4% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 554,960 | $216M | 0.3% | $364.48 | +9.0% | COM | 437076102 |
| UAL | UNITED AIRLS HLDGS INC | 2,211,977 | $215M | 0.3% | $45.89 | +84.2% | COM | 910047109 |
| CCL | CARNIVAL CORP | 8,534,948 | $213M | 0.3% | $21.73 | +7.7% | UNIT 99/99/9999 | 143658300 |
| XLU | SELECT SECTOR SPDR TR | 2,790,100 | $211M | 0.3% | $73.93 | — | Put | 81369Y886 |
| XOM | EXXON MOBIL CORP | 1,932,200 | $208M | 0.3% | $112.18 | +0.2% | Put | 30231G102 |
| CHWY | CHEWY INC | 6,088,551 | $204M | 0.3% | $24.32 | +27.9% | CL A | 16679L109 |
| JPM | JPMORGAN CHASE & CO. | 828,600 | $199M | 0.3% | $145.89 | +56.3% | Put | 46625H100 |
| DLTR | DOLLAR TREE INC | 2,621,456 | $196M | 0.3% | $69.61 | -1.4% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 2,765,917 | $194M | 0.3% | $66.58 | +0.1% | COM | 949746101 |
| TER | TERADYNE INC | 1,522,537 | $192M | 0.3% | $121.75 | -3.3% | COM | 880770102 |
| PKG | PACKAGING CORP AMER | 848,395 | $191M | 0.3% | $208.60 | +7.6% | COM | 695156109 |
| VTR | VENTAS INC | 3,234,121 | $190M | 0.3% | $53.52 | +13.3% | COM | 92276F100 |
| XLV | SELECT SECTOR SPDR TR | 1,380,300 | $190M | 0.3% | $137.63 | — | Put | 81369Y209 |
| XOM | EXXON MOBIL CORP | 1,740,487 | $187M | 0.3% | $112.18 | +0.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,365,800 | $183M | 0.3% | $109.08 | +26.3% | Call | 67066G104 |
| DKS | DICKS SPORTING GOODS INC | 795,842 | $182M | 0.3% | $204.10 | 0.0% | COM | 253393102 |
| C | CITIGROUP INC | 2,579,924 | $182M | 0.3% | $63.82 | +2.4% | COM NEW | 172967424 |
| KEY | KEYCORP | 10,497,006 | $180M | 0.3% | $15.29 | +11.1% | COM | 493267108 |
| MA | MASTERCARD INCORPORATED | 338,300 | $178M | 0.3% | $448.12 | +14.9% | Put | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 193,400 | $177M | 0.3% | $782.70 | +17.9% | Put | 22160K105 |
| MMM | 3M CO | 1,362,768 | $176M | 0.3% | $83.43 | +53.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 360,100 | $175M | 0.3% | $440.36 | +19.7% | Put | 539830109 |
| IP | INTERNATIONAL PAPER CO | 3,243,560 | $175M | 0.3% | $36.26 | +41.5% | COM | 460146103 |
| SAIA | SAIA INC | 372,728 | $170M | 0.3% | $494.60 | +0.0% | COM | 78709Y105 |
| TSLA | TESLA INC | 416,700 | $168M | 0.3% | $223.80 | +43.8% | Call | 88160R101 |
| AON | AON PLC | 465,081 | $167M | 0.2% | $324.21 | +12.7% | SHS CL A | G0403H108 |
| XBI | SPDR SER TR | 1,852,300 | $167M | 0.2% | $84.67 | — | Put | 78464A870 |
| MRK | MERCK & CO INC | 1,656,127 | $165M | 0.2% | $106.85 | -7.6% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 2,085,000 | $164M | 0.2% | $78.91 | — | Put | 81369Y308 |
| ESS | ESSEX PPTY TR INC | 570,786 | $163M | 0.2% | $264.10 | +6.9% | COM | 297178105 |
| COP | CONOCOPHILLIPS | 1,640,062 | $163M | 0.2% | $102.90 | -0.6% | COM | 20825C104 |
| FDX | FEDEX CORP | 562,863 | $158M | 0.2% | $262.53 | +3.5% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,766,608 | $158M | 0.2% | $65.75 | +33.9% | COM | 101137107 |
| HSY | HERSHEY CO | 923,700 | $156M | 0.2% | $172.88 | 0.0% | Call | 427866108 |
| DIS | DISNEY WALT CO | 1,404,400 | $156M | 0.2% | $99.42 | +4.1% | Put | 254687106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,580,963 | $156M | 0.2% | $33.27 | — | COM CL A | 848574109 |
| LPLA | LPL FINL HLDGS INC | 471,488 | $154M | 0.2% | $295.72 | 0.0% | COM | 50212V100 |
| BAC | BANK AMERICA CORP | 3,447,776 | $152M | 0.2% | $34.30 | +24.9% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 293,186 | $150M | 0.2% | $496.45 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 6,530,038 | $149M | 0.2% | $21.22 | +1.4% | COM | 00206R102 |
| EXC | EXELON CORP | 3,878,612 | $146M | 0.2% | $35.13 | +6.1% | COM | 30161N101 |
| TRGP | TARGA RES CORP | 795,720 | $142M | 0.2% | $141.97 | +23.4% | COM | 87612G101 |
| TOL | TOLL BROTHERS INC | 1,114,728 | $140M | 0.2% | $148.37 | +0.1% | COM | 889478103 |
| TREX | TREX CO INC | 2,029,034 | $140M | 0.2% | $72.66 | -3.0% | COM | 89531P105 |
| ALK | ALASKA AIR GROUP INC | 2,111,315 | $137M | 0.2% | $38.79 | +35.5% | COM | 011659109 |
| ORLY | OREILLY AUTOMOTIVE INC | 115,034 | $136M | 0.2% | $80.37 | +0.3% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 828,356 | $136M | 0.2% | $184.97 | -7.6% | COM | 25278X109 |
| XLF | SELECT SECTOR SPDR TR | 2,803,700 | $136M | 0.2% | $43.77 | — | Call | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 1,858,862 | $135M | 0.2% | $73.28 | 0.0% | COM NEW | 026874784 |
| C | CITIGROUP INC | 1,899,800 | $134M | 0.2% | $63.82 | +2.4% | Put | 172967424 |
| BAC | BANK AMERICA CORP | 2,997,700 | $132M | 0.2% | $34.30 | +24.9% | Put | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 387,505 | $132M | 0.2% | $299.86 | +23.3% | COM | 824348106 |
| FLUT | FLUTTER ENTMT PLC | 509,564 | $132M | 0.2% | $198.23 | +27.4% | SHS | G3643J108 |
| AAPL | APPLE INC | 517,401 | $130M | 0.2% | $213.50 | +9.8% | COM | 037833100 |
| — | MICROSTRATEGY INC | 62,500,000 | $129M | 0.2% | $1.51 | — | NOTE 2/1 | 594972AE1 |
| APD | AIR PRODS & CHEMS INC | 437,081 | $127M | 0.2% | $275.59 | +10.3% | COM | 009158106 |
| H | HYATT HOTELS CORP | 806,736 | $127M | 0.2% | $148.71 | +3.8% | COM CL A | 448579102 |
| NFLX | NETFLIX INC | 139,802 | $125M | 0.2% | $81.31 | +1.2% | COM | 64110L106 |
| ADSK | AUTODESK INC | 420,011 | $124M | 0.2% | $218.79 | +35.0% | COM | 052769106 |
| EXPE | EXPEDIA GROUP INC | 660,934 | $123M | 0.2% | $170.93 | 0.0% | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 795,152 | $123M | 0.2% | $137.54 | +2.4% | CL A | 833445109 |
| META | META PLATFORMS INC | 208,594 | $122M | 0.2% | $503.64 | +16.1% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 191,852 | $122M | 0.2% | $500.62 | +30.9% | COM | 701094104 |
| RDDT | REDDIT INC | 746,502 | $122M | 0.2% | $54.30 | +127.4% | CL A | 75734B100 |
| LQD | ISHARES TR | 1,125,000 | $120M | 0.2% | $112.18 | — | Put | 464287242 |
| EEM | ISHARES TR | 2,791,800 | $117M | 0.2% | $41.76 | — | Put | 464287234 |
| BA | BOEING CO | 659,370 | $117M | 0.2% | $157.91 | -0.6% | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 1,613,461 | $117M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| SHAK | SHAKE SHACK INC | 894,286 | $116M | 0.2% | $102.10 | +20.0% | CL A | 819047101 |
| EGP | EASTGROUP PPTYS INC | 718,895 | $115M | 0.2% | $170.43 | — | COM | 277276101 |
| UNM | UNUM GROUP | 1,560,488 | $114M | 0.2% | $68.94 | 0.0% | COM | 91529Y106 |
| WLK | WESTLAKE CORPORATION | 993,150 | $114M | 0.2% | $127.92 | -1.2% | COM | 960413102 |
| DTE | DTE ENERGY CO | 920,569 | $111M | 0.2% | $117.35 | +0.9% | COM | 233331107 |
| CVX | CHEVRON CORP NEW | 767,300 | $111M | 0.2% | $144.46 | +0.7% | Put | 166764100 |
| RSG | REPUBLIC SVCS INC | 548,255 | $110M | 0.2% | $196.77 | +3.8% | COM | 760759100 |
| MS | MORGAN STANLEY | 872,700 | $110M | 0.2% | $107.47 | +11.2% | Put | 617446448 |
| RH | RH | 277,150 | $109M | 0.2% | $300.50 | +18.4% | COM | 74967X103 |
| TT | TRANE TECHNOLOGIES PLC | 294,342 | $109M | 0.2% | $300.82 | +30.8% | SHS | G8994E103 |
| FSLR | FIRST SOLAR INC | 614,411 | $108M | 0.2% | $198.82 | +0.1% | COM | 336433107 |
| A | AGILENT TECHNOLOGIES INC | 803,080 | $108M | 0.2% | $136.52 | -0.5% | COM | 00846U101 |
| CART | MAPLEBEAR INC | 2,603,438 | $108M | 0.2% | $34.46 | +25.7% | COM | 565394103 |
| DUK | DUKE ENERGY CORP NEW | 999,692 | $108M | 0.2% | $108.74 | +0.0% | COM NEW | 26441C204 |
| NKE | NIKE INC | 1,420,900 | $108M | 0.2% | $82.03 | -6.8% | Call | 654106103 |
| DD | DUPONT DE NEMOURS INC | 1,410,068 | $108M | 0.2% | $31.97 | +5.8% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 718,270 | $107M | 0.2% | $155.36 | 0.0% | COM | 30225T102 |
| APP | APPLOVIN CORP | 327,845 | $106M | 0.2% | $247.46 | +2.2% | COM CL A | 03831W108 |
| ULTA | ULTA BEAUTY INC | 242,783 | $106M | 0.2% | $387.24 | +0.0% | COM | 90384S303 |
| — | BERRY GLOBAL GROUP INC | 1,625,053 | $105M | 0.2% | $64.67 | — | COM | 08579W103 |
| MDB | MONGODB INC | 450,919 | $105M | 0.2% | $295.25 | -4.4% | CL A | 60937P106 |
| WMB | WILLIAMS COS INC | 1,936,266 | $105M | 0.2% | $50.94 | +1.5% | COM | 969457100 |
| TPR | TAPESTRY INC | 1,602,845 | $105M | 0.2% | $45.09 | +18.7% | COM | 876030107 |
| STLD | STEEL DYNAMICS INC | 913,579 | $104M | 0.2% | $120.94 | +7.9% | COM | 858119100 |
| SRE | SEMPRA | 1,185,244 | $104M | 0.2% | $75.89 | +11.1% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,395,178 | $103M | 0.2% | $76.91 | -9.0% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 539,400 | $102M | 0.2% | $153.36 | +13.5% | Call | 02079K305 |
| BWXT | BWX TECHNOLOGIES INC | 916,323 | $102M | 0.2% | $111.86 | +8.3% | COM | 05605H100 |
| ALL | ALLSTATE CORP | 529,328 | $102M | 0.2% | $171.62 | +10.6% | COM | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 986,056 | $102M | 0.2% | $76.80 | +36.5% | COM NEW | 12541W209 |
| AAL | AMERICAN AIRLS GROUP INC | 5,836,040 | $102M | 0.2% | $13.14 | +9.4% | COM | 02376R102 |
| PFE | PFIZER INC | 3,790,930 | $101M | 0.1% | $25.21 | -0.4% | COM | 717081103 |
| ACI | ALBERTSONS COS INC | 5,120,274 | $101M | 0.1% | $18.42 | -1.1% | COMMON STOCK | 013091103 |
| KKR | KKR & CO INC | 678,651 | $100M | 0.1% | $140.68 | +3.7% | COM | 48251W104 |
| DOV | DOVER CORP | 527,811 | $99.02M | 0.1% | $193.06 | 0.0% | COM | 260003108 |
| NFLX | NETFLIX INC | 110,800 | $98.76M | 0.1% | $81.31 | +1.2% | Put | 64110L106 |
| META | META PLATFORMS INC | 168,300 | $98.54M | 0.1% | $503.64 | +16.1% | Put | 30303M102 |
| IWM | ISHARES TR | 445,398 | $98.42M | 0.1% | $193.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | SMARTSHEET INC | 1,742,268 | $97.62M | 0.1% | $54.28 | — | COM CL A | 83200N103 |
| CSCO | CISCO SYS INC | 1,648,600 | $97.6M | 0.1% | $55.37 | 0.0% | Put | 17275R102 |
| TFC | TRUIST FINL CORP | 2,246,017 | $97.43M | 0.1% | $41.45 | +2.1% | COM | 89832Q109 |
| JD | JD.COM INC | 2,799,473 | $97.06M | 0.1% | $34.53 | — | SPON ADS CL A | 47215P106 |
| ISRG | INTUITIVE SURGICAL INC | 185,655 | $96.9M | 0.1% | $374.31 | +39.1% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 320,000 | $96.05M | 0.1% | $341.44 | +1.4% | Call | 40412C101 |
| DE | DEERE & CO | 225,900 | $95.71M | 0.1% | $399.25 | +3.7% | Put | 244199105 |
| TXT | TEXTRON INC | 1,236,441 | $94.58M | 0.1% | $83.74 | -0.1% | COM | 883203101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 203,706 | $94.55M | 0.1% | $434.65 | +7.2% | COM | 879360105 |
| BRBR | BELLRING BRANDS INC | 1,254,417 | $94.51M | 0.1% | $50.23 | +41.5% | COMMON STOCK | 07831C103 |
| DLR | DIGITAL RLTY TR INC | 530,953 | $94.15M | 0.1% | $130.14 | +31.5% | COM | 253868103 |
| MRVL | MARVELL TECHNOLOGY INC | 849,386 | $93.81M | 0.1% | $89.41 | +3.4% | COM | 573874104 |
| GPN | GLOBAL PMTS INC | 836,924 | $93.79M | 0.1% | $109.89 | -1.8% | COM | 37940X102 |
| HWM | HOWMET AEROSPACE INC | 851,983 | $93.18M | 0.1% | $89.82 | +21.6% | COM | 443201108 |
| XPO | XPO INC | 706,952 | $92.72M | 0.1% | $72.18 | +87.3% | COM | 983793100 |
| TRP | TC ENERGY CORP | 1,955,983 | $91.06M | 0.1% | $43.08 | +5.7% | COM | 87807B107 |
| AME | AMETEK INC | 498,237 | $89.81M | 0.1% | $178.26 | +1.4% | COM | 031100100 |
| THO | THOR INDS INC | 935,976 | $89.58M | 0.1% | $101.07 | +2.5% | COM | 885160101 |
| ZION | ZIONS BANCORPORATION N A | 1,624,521 | $88.13M | 0.1% | $51.56 | +6.3% | COM | 989701107 |
| XLB | SELECT SECTOR SPDR TR | 1,046,100 | $88.02M | 0.1% | $85.41 | — | Put | 81369Y100 |
| FLEX | FLEX LTD | 2,280,657 | $87.55M | 0.1% | $32.27 | +14.7% | ORD | Y2573F102 |
| XLI | SELECT SECTOR SPDR TR | 662,500 | $87.29M | 0.1% | $131.76 | — | Put | 81369Y704 |
| CPT | CAMDEN PPTY TR | 749,607 | $86.98M | 0.1% | $112.71 | +1.5% | SH BEN INT | 133131102 |
| CNI | CANADIAN NATL RY CO | 853,524 | $86.64M | 0.1% | $113.24 | -5.6% | COM | 136375102 |
| GEV | GE VERNOVA INC | 262,660 | $86.4M | 0.1% | $304.28 | +2.5% | COM | 36828A101 |
| AA | ALCOA CORP | 2,284,504 | $86.31M | 0.1% | $40.81 | +0.5% | COM | 013872106 |
| MTZ | MASTEC INC | 627,670 | $85.45M | 0.1% | $113.66 | +18.0% | COM | 576323109 |
| CRBG | COREBRIDGE FINL INC | 2,835,972 | $84.88M | 0.1% | $29.45 | +1.0% | COM | 21871X109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,497,695 | $84.86M | 0.1% | $48.86 | +3.9% | COM SHS | M2029K104 |
| SMH | VANECK ETF TRUST | 343,500 | $83.19M | 0.1% | $242.17 | — | Put | 92189F676 |
| EAT | BRINKER INTL INC | 622,937 | $82.41M | 0.1% | $112.55 | 0.0% | COM | 109641100 |
| CVS | CVS HEALTH CORP | 1,825,609 | $81.95M | 0.1% | $61.09 | -12.2% | COM | 126650100 |
| — | SUMMIT MATLS INC | 1,617,153 | $81.83M | 0.1% | $50.60 | — | CL A | 86614U100 |
| EA | ELECTRONIC ARTS INC | 550,500 | $80.54M | 0.1% | $126.88 | +20.6% | Put | 285512109 |
| JCI | JOHNSON CTLS INTL PLC | 1,020,158 | $80.52M | 0.1% | $61.88 | +28.1% | SHS | G51502105 |
| — | UNITED STATES STL CORP NEW | 2,367,800 | $80.48M | 0.1% | $35.65 | — | COM | 912909108 |
| USFD | US FOODS HLDG CORP | 1,190,064 | $80.28M | 0.1% | $56.20 | +16.8% | COM | 912008109 |
| DRI | DARDEN RESTAURANTS INC | 428,744 | $80.04M | 0.1% | $162.62 | 0.0% | COM | 237194105 |
| BKNG | BOOKING HOLDINGS INC | 16,100 | $79.99M | 0.1% | $3739.83 | +27.4% | Put | 09857L108 |
| — | AZEK CO INC | 1,681,629 | $79.83M | 0.1% | $46.66 | — | CL A | 05478C105 |
| CG | CARLYLE GROUP INC | 1,579,178 | $79.73M | 0.1% | $41.73 | +17.1% | COM | 14316J108 |
| XLE | SELECT SECTOR SPDR TR | 929,568 | $79.63M | 0.1% | $88.79 | — | ENERGY | 81369Y506 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,020,396 | $78.38M | 0.1% | $71.26 | +4.7% | SHS | G25839104 |
| COLD | AMERICOLD REALTY TRUST INC | 3,629,072 | $77.66M | 0.1% | $25.40 | — | COM | 03064D108 |
| GOOGL | ALPHABET INC | 404,914 | $76.65M | 0.1% | $153.36 | +13.5% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 72,192 | $76.53M | 0.1% | $201.41 | +0.6% | COM | 81762P102 |
| FTV | FORTIVE CORP | 1,013,191 | $75.99M | 0.1% | $55.24 | +3.4% | COM | 34959J108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,130,390 | $75.59M | 0.1% | $19.91 | — | COM NEW | 035710839 |
| — | ENDEAVOR GROUP HLDGS INC | 2,400,000 | $75.1M | 0.1% | $25.44 | — | Put | 29260Y109 |
| MPWR | MONOLITHIC PWR SYS INC | 126,249 | $74.7M | 0.1% | $724.49 | -1.1% | COM | 609839105 |
| VLY | VALLEY NATL BANCORP | 8,229,412 | $74.56M | 0.1% | $9.70 | 0.0% | COM | 919794107 |
| DVN | DEVON ENERGY CORP NEW | 2,274,442 | $74.44M | 0.1% | $36.96 | -1.4% | COM | 25179M103 |
| CLS | CELESTICA INC | 802,227 | $74.04M | 0.1% | $75.53 | +3.6% | COM | 15101Q207 |
| EPAM | EPAM SYS INC | 314,107 | $73.44M | 0.1% | $226.02 | -1.6% | COM | 29414B104 |
| CTRE | CARETRUST REIT INC | 2,708,664 | $73.27M | 0.1% | $27.22 | — | COM | 14174T107 |
| STT | STATE STR CORP | 741,010 | $72.73M | 0.1% | $70.53 | +29.4% | COM | 857477103 |
| FDX | FEDEX CORP | 257,400 | $72.41M | 0.1% | $262.53 | +3.5% | Put | 31428X106 |
| BURL | BURLINGTON STORES INC | 253,950 | $72.39M | 0.1% | $185.79 | +45.4% | COM | 122017106 |
| KBR | KBR INC | 1,247,506 | $72.27M | 0.1% | $62.97 | -0.3% | COM | 48242W106 |
| KDP | KEURIG DR PEPPER INC | 2,246,325 | $72.15M | 0.1% | $32.45 | +0.4% | COM | 49271V100 |
| TLT | ISHARES TR | 824,400 | $71.99M | 0.1% | $88.48 | — | Call | 464287432 |
| FTI | TECHNIPFMC PLC | 2,460,583 | $71.21M | 0.1% | $23.42 | +20.7% | COM | G87110105 |
| CHDN | CHURCHILL DOWNS INC | 533,064 | $71.19M | 0.1% | $127.01 | +8.4% | COM | 171484108 |
| SUI | SUN CMNTYS INC | 578,370 | $71.12M | 0.1% | $122.97 | — | COM | 866674104 |
| RITM | RITHM CAPITAL CORP | 6,535,525 | $70.78M | 0.1% | $10.39 | — | COM NEW | 64828T201 |
| — | HUBSPOT INC | 28,453,000 | $70.14M | 0.1% | $2.16 | — | NOTE 0.375% 6/0 | 443573AD2 |
| BRO | BROWN & BROWN INC | 687,095 | $70.1M | 0.1% | $105.73 | +0.3% | COM | 115236101 |
| CCK | CROWN HLDGS INC | 847,648 | $70.09M | 0.1% | $80.63 | +11.5% | COM | 228368106 |
| AMZN | AMAZON COM INC | 318,700 | $69.92M | 0.1% | $197.86 | +3.4% | Call | 023135106 |
| RACE | FERRARI N V | 164,235 | $69.77M | 0.1% | $441.36 | +2.2% | COM | N3167Y103 |
| INTU | INTUIT | 110,939 | $69.73M | 0.1% | $628.25 | +1.0% | COM | 461202103 |
| — | SEA LTD | 54,500,000 | $69.17M | 0.1% | $1.17 | — | NOTE 2.375%12/0 | 81141RAF7 |
| EG | EVEREST GROUP LTD | 190,040 | $68.88M | 0.1% | $369.02 | 0.0% | COM | G3223R108 |
| — | BEACON ROOFING SUPPLY INC | 675,208 | $68.59M | 0.1% | $101.58 | — | COM | 073685109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 947,632 | $68.58M | 0.1% | $81.58 | -6.3% | COM | 13646K108 |
| XRT | SPDR SER TR | 852,500 | $67.85M | 0.1% | $77.69 | — | Put | 78464A714 |
| CRM | SALESFORCE INC | 201,600 | $67.4M | 0.1% | $304.67 | +4.0% | Put | 79466L302 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,099,339 | $67.29M | 0.1% | $52.15 | +30.9% | COM | 87724P106 |
| LLY | ELI LILLY & CO | 86,996 | $67.16M | 0.1% | $684.81 | +19.9% | COM | 532457108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,046,400 | $67.12M | 0.1% | $10.45 | +10.1% | Put | 76954A103 |
| SE | SEA LTD | 630,300 | $66.87M | 0.1% | $106.10 | — | Put | 81141R100 |
| TJX | TJX COS INC NEW | 553,263 | $66.84M | 0.1% | $114.22 | +3.1% | COM | 872540109 |
| XOP | SPDR SER TR | 502,700 | $66.54M | 0.1% | — | — | Put | 78468R556 |
| XME | SPDR SER TR | 1,171,400 | $66.48M | 0.1% | — | — | Put | 78464A755 |
| — | UNITED STATES STL CORP NEW | 1,954,000 | $66.42M | 0.1% | $35.65 | — | Put | 912909108 |
| PLNT | PLANET FITNESS INC | 671,087 | $66.35M | 0.1% | $63.58 | +43.6% | CL A | 72703H101 |
| UNH | UNITEDHEALTH GROUP INC | 131,100 | $66.32M | 0.1% | $539.94 | +2.4% | Put | 91324P102 |
| TLT | ISHARES TR | 752,416 | $65.71M | 0.1% | $88.48 | — | 20 YR TR BD ETF | 464287432 |
| LULU | LULULEMON ATHLETICA INC | 170,695 | $65.28M | 0.1% | $325.37 | +0.3% | COM | 550021109 |
| EQT | EQT CORP | 1,407,678 | $64.91M | 0.1% | $36.19 | +12.4% | COM | 26884L109 |
| DINO | HF SINCLAIR CORP | 1,840,955 | $64.53M | 0.1% | $40.44 | -4.4% | COM | 403949100 |
| TMUS | T-MOBILE US INC | 291,800 | $64.41M | 0.1% | $158.14 | +41.3% | Put | 872590104 |
| TS | TENARIS S A | 1,692,442 | $63.96M | 0.1% | $31.79 | — | SPONSORED ADS | 88031M109 |
| XLK | SELECT SECTOR SPDR TR | 275,000 | $63.94M | 0.1% | $232.52 | — | Call | 81369Y803 |
| BA | BOEING CO | 361,100 | $63.91M | 0.1% | $157.91 | -0.6% | Call | 097023105 |
| SMH | VANECK ETF TRUST | 263,800 | $63.88M | 0.1% | $242.17 | — | Call | 92189F676 |
| NDAQ | NASDAQ INC | 825,900 | $63.85M | 0.1% | $75.92 | +0.4% | COM | 631103108 |
| XLC | SELECT SECTOR SPDR TR | 659,500 | $63.85M | 0.1% | $92.35 | — | Put | 81369Y852 |
| JBL | JABIL INC | 439,932 | $63.31M | 0.1% | $130.90 | 0.0% | COM | 466313103 |
| MOS | MOSAIC CO NEW | 2,573,988 | $63.27M | 0.1% | $26.83 | -6.1% | COM | 61945C103 |
| LECO | LINCOLN ELEC HLDGS INC | 336,682 | $63.12M | 0.1% | $201.41 | +0.0% | COM | 533900106 |
| XLU | SELECT SECTOR SPDR TR | 832,622 | $63.02M | 0.1% | $73.93 | — | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 1,044,600 | $63.01M | 0.1% | $71.41 | 0.0% | Call | 90353T100 |
| HOOD | ROBINHOOD MKTS INC | 1,685,209 | $62.79M | 0.1% | $14.75 | +119.0% | COM CL A | 770700102 |
| NVO | NOVO-NORDISK A S | 727,514 | $62.58M | 0.1% | $122.37 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 275,590 | $62.52M | 0.1% | $228.84 | -1.6% | COM | 075887109 |
| — | JUNIPER NETWORKS INC | 1,668,733 | $62.49M | 0.1% | $36.78 | — | COM | 48203R104 |
| BKR | BAKER HUGHES COMPANY | 1,522,811 | $62.47M | 0.1% | $32.96 | +19.6% | CL A | 05722G100 |
| LAD | LITHIA MTRS INC | 173,387 | $61.97M | 0.1% | $276.39 | +27.5% | COM | 536797103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 367,445 | $61.94M | 0.1% | $176.29 | +6.0% | COM | 40171V100 |
| WBS | WEBSTER FINL CORP | 1,120,914 | $61.9M | 0.1% | $54.21 | +1.3% | COM | 947890109 |
| VRSK | VERISK ANALYTICS INC | 224,419 | $61.81M | 0.1% | $276.10 | 0.0% | COM | 92345Y106 |
| RL | RALPH LAUREN CORP | 266,847 | $61.64M | 0.1% | $209.74 | 0.0% | CL A | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 300,356 | $61M | 0.1% | $152.54 | +18.5% | COM | 243537107 |
| INTC | INTEL CORP | 3,033,751 | $60.83M | 0.1% | $25.08 | -10.1% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 142,600 | $60.68M | 0.1% | $404.04 | — | Put | 78467X109 |
| NVT | NVENT ELECTRIC PLC | 875,197 | $59.65M | 0.1% | $72.58 | +0.2% | SHS | G6700G107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 703,783 | $59.5M | 0.1% | $67.55 | +24.9% | COM | 71377A103 |
| WHR | WHIRLPOOL CORP | 519,302 | $59.45M | 0.1% | $110.00 | +0.3% | COM | 963320106 |
| COST | COSTCO WHSL CORP NEW | 64,700 | $59.28M | 0.1% | $782.70 | +17.9% | Call | 22160K105 |
| TPG | TPG INC | 941,823 | $59.18M | 0.1% | $55.63 | +18.1% | COM CL A | 872657101 |
| VRSN | VERISIGN INC | 285,072 | $59M | 0.1% | $183.84 | +1.6% | COM | 92343E102 |
| MNDY | MONDAY COM LTD | 250,588 | $59M | 0.1% | $272.21 | +1.8% | SHS | M7S64H106 |
| — | ENLINK MIDSTREAM LLC | 4,167,451 | $58.97M | 0.1% | $14.08 | — | COM UNIT REP LTD | 29336T100 |
| DT | DYNATRACE INC | 1,082,235 | $58.82M | 0.1% | $47.61 | +14.6% | COM NEW | 268150109 |
| WY | WEYERHAEUSER CO MTN BE | 2,085,572 | $58.71M | 0.1% | $29.80 | +0.9% | COM NEW | 962166104 |
| GOOG | ALPHABET INC | 305,400 | $58.08M | 0.1% | $166.81 | +5.3% | Put | 02079K107 |
| — | INFINERA CORP | 8,504,815 | $57.94M | 0.1% | $6.74 | — | COM | 45667G103 |
| SNPS | SYNOPSYS INC | 119,325 | $57.92M | 0.1% | $546.46 | -4.3% | COM | 871607107 |
| CUBE | CUBESMART | 1,346,158 | $57.68M | 0.1% | $44.00 | — | COM | 229663109 |
| CVX | CHEVRON CORP NEW | 394,300 | $57.11M | 0.1% | $144.46 | +0.7% | Call | 166764100 |
| AVGO | BROADCOM INC | 246,200 | $57.08M | 0.1% | $180.58 | +1.3% | Put | 11135F101 |
| RVMD | REVOLUTION MEDICINES INC | 1,302,848 | $56.99M | 0.1% | $31.96 | +57.9% | COM | 76155X100 |
| URI | UNITED RENTALS INC | 80,574 | $56.76M | 0.1% | $792.85 | +1.5% | COM | 911363109 |
| MORN | MORNINGSTAR INC | 168,026 | $56.58M | 0.1% | $341.38 | 0.0% | COM | 617700109 |
| AXTA | AXALTA COATING SYS LTD | 1,642,741 | $56.21M | 0.1% | $37.64 | 0.0% | COM | G0750C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 125,071 | $55.95M | 0.1% | $234.15 | +82.9% | SHS | L8681T102 |
| FR | FIRST INDL RLTY TR INC | 1,112,732 | $55.78M | 0.1% | $50.15 | — | COM | 32054K103 |
| BBWI | BATH & BODY WORKS INC | 1,437,418 | $55.73M | 0.1% | $31.65 | +1.1% | COM | 070830104 |
| GS | GOLDMAN SACHS GROUP INC | 96,900 | $55.49M | 0.1% | $502.66 | +8.4% | Put | 38141G104 |
| CCJ | CAMECO CORP | 1,078,370 | $55.42M | 0.1% | $48.54 | +11.9% | COM | 13321L108 |
| XRT | SPDR SER TR | 689,600 | $54.89M | 0.1% | $77.69 | — | Call | 78464A714 |
| — | PG&E CORP | 1,102,000 | $54.87M | 0.1% | $49.79 | — | PFD CONV SER A | 69331C306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135,823 | $54.7M | 0.1% | $469.27 | -1.2% | COM | 92532F100 |
| XOP | SPDR SER TR | 411,200 | $54.43M | 0.1% | — | — | Call | 78468R556 |
| — | AMEDISYS INC | 598,600 | $54.35M | 0.1% | $96.12 | — | Put | 023436108 |
| BOH | BANK HAWAII CORP | 762,336 | $54.31M | 0.1% | $68.69 | 0.0% | COM | 062540109 |
| CUZ | COUSINS PPTYS INC | 1,770,547 | $54.25M | 0.1% | $22.03 | — | COM NEW | 222795502 |
| PM | PHILIP MORRIS INTL INC | 450,500 | $54.22M | 0.1% | $106.64 | +13.1% | Put | 718172109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,266,217 | $53.85M | 0.1% | $33.42 | +26.8% | ORD SHS | G4474Y214 |
| MC | MOELIS & CO | 723,384 | $53.44M | 0.1% | $65.99 | +4.0% | CL A | 60786M105 |
| AGCO | AGCO CORP | 571,133 | $53.39M | 0.1% | $91.79 | +3.9% | COM | 001084102 |
| PVH | PVH CORPORATION | 504,713 | $53.37M | 0.1% | $102.26 | 0.0% | COM | 693656100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 800,879 | $53.34M | 0.1% | $66.53 | — | COM | 29472R108 |
| CWH | CAMPING WORLD HLDGS INC | 2,529,430 | $53.32M | 0.1% | $21.01 | +4.4% | CL A | 13462K109 |
| AXS | AXIS CAP HLDGS LTD | 598,890 | $53.07M | 0.1% | $69.87 | +20.9% | SHS | G0692U109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 775,093 | $52.96M | 0.1% | $77.84 | +0.3% | COM | 34964C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 233,685 | $52.83M | 0.1% | $219.61 | +0.1% | COM | 11133T103 |
| TSLA | TESLA INC | 130,677 | $52.77M | 0.1% | $223.80 | +43.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 124,600 | $52.52M | 0.1% | $358.54 | +17.8% | Call | 594918104 |
| WSO | WATSCO INC | 110,752 | $52.48M | 0.1% | $498.66 | +1.6% | COM | 942622200 |
| EVRG | EVERGY INC | 847,394 | $52.16M | 0.1% | $46.47 | +27.2% | COM | 30034W106 |
| FLR | FLUOR CORP NEW | 1,056,946 | $52.13M | 0.1% | $52.61 | +0.2% | COM | 343412102 |
| PNW | PINNACLE WEST CAP CORP | 610,413 | $51.74M | 0.1% | $81.67 | +4.0% | COM | 723484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 612,095 | $51.72M | 0.1% | $69.35 | +23.0% | COM | 744573106 |
| — | WOLFSPEED INC | 57,970,000 | $51.6M | 0.1% | $0.88 | — | NOTE 1.750% 5/0 | 225447AD3 |
| PSX | PHILLIPS 66 | 450,167 | $51.29M | 0.1% | $128.40 | -5.0% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 232,348 | $51.29M | 0.1% | $158.14 | +41.3% | COM | 872590104 |
| HUBG | HUB GROUP INC | 1,147,499 | $51.13M | 0.1% | $44.41 | +5.1% | CL A | 443320106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,347,437 | $51.08M | 0.1% | $37.91 | — | COM SHS BEN IN | 637870106 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,168,537 | $50.95M | 0.1% | $8.64 | -7.1% | COM | 703481101 |
| AMD | ADVANCED MICRO DEVICES INC | 418,700 | $50.57M | 0.1% | $146.98 | -2.1% | Put | 007903107 |
| — | CYBERARK SOFTWARE LTD | 151,720 | $50.55M | 0.1% | $275.42 | — | SHS | M2682V108 |
| LIN | LINDE PLC | 120,600 | $50.49M | 0.1% | $446.66 | +0.5% | Put | G54950103 |
| MCD | MCDONALDS CORP | 172,105 | $49.89M | 0.1% | $266.76 | +8.8% | COM | 580135101 |
| EMB | ISHARES TR | 560,000 | $49.86M | 0.1% | $93.58 | — | Put | 464288281 |
| CCS | CENTURY CMNTYS INC | 679,307 | $49.83M | 0.1% | $87.73 | -0.4% | COM | 156504300 |
| PNR | PENTAIR PLC | 494,904 | $49.81M | 0.1% | $74.57 | +36.0% | SHS | G7S00T104 |
| TWLO | TWILIO INC | 459,778 | $49.69M | 0.1% | $69.29 | +31.9% | CL A | 90138F102 |
| BXMT | BLACKSTONE MTG TR INC | 2,832,587 | $49.32M | 0.1% | $17.84 | — | COM CL A | 09257W100 |
| RHI | ROBERT HALF INC. | 693,394 | $48.86M | 0.1% | $71.23 | +0.1% | COM | 770323103 |
| LNC | LINCOLN NATL CORP IND | 1,522,195 | $48.27M | 0.1% | $29.64 | +5.4% | COM | 534187109 |
| RPM | RPM INTL INC | 391,171 | $48.14M | 0.1% | $131.90 | 0.0% | COM | 749685103 |
| FRT | FEDERAL RLTY INVT TR NEW | 428,981 | $48.02M | 0.1% | $106.23 | +0.7% | SH BEN INT NEW | 313745101 |
| MKTX | MARKETAXESS HLDGS INC | 212,163 | $47.96M | 0.1% | $256.79 | +0.3% | COM | 57060D108 |
| WSC | WILLSCOT HLDGS CORP | 1,419,751 | $47.49M | 0.1% | $37.55 | -2.2% | COM CL A | 971378104 |
| NET | CLOUDFLARE INC | 439,062 | $47.28M | 0.1% | $97.62 | +0.1% | CL A COM | 18915M107 |
| CMI | CUMMINS INC | 134,052 | $46.73M | 0.1% | $341.75 | +0.5% | COM | 231021106 |
| OLN | OLIN CORP | 1,371,246 | $46.35M | 0.1% | $43.09 | -6.6% | COM PAR $1 | 680665205 |
| META | META PLATFORMS INC | 78,400 | $45.9M | 0.1% | $503.64 | +16.1% | Call | 30303M102 |
| AMBA | AMBARELLA INC | 630,507 | $45.86M | 0.1% | $61.15 | +4.2% | SHS | G037AX101 |
| SCHW | SCHWAB CHARLES CORP | 618,500 | $45.78M | 0.1% | $72.13 | +2.3% | Put | 808513105 |
| ELF | E L F BEAUTY INC | 363,312 | $45.61M | 0.1% | $120.83 | -0.7% | COM | 26856L103 |
| TGT | TARGET CORP | 337,400 | $45.61M | 0.1% | $119.89 | +14.0% | Put | 87612E106 |
| CNQ | CANADIAN NAT RES LTD | 1,476,500 | $45.58M | 0.1% | $34.35 | -5.5% | COM | 136385101 |
| WEC | WEC ENERGY GROUP INC | 481,581 | $45.29M | 0.1% | $91.61 | +1.9% | COM | 92939U106 |
| — | FRONTIER COMMUNICATIONS PARE | 1,303,656 | $45.24M | 0.1% | $35.20 | — | COM | 35909D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 154,200 | $45.14M | 0.1% | $248.64 | +15.8% | Put | 053015103 |
| MTH | MERITAGE HOMES CORP | 293,014 | $45.07M | 0.1% | $93.96 | -2.9% | COM | 59001A102 |
| IBB | ISHARES TR | 339,600 | $44.9M | 0.1% | $132.21 | — | Put | 464287556 |
| FERG | FERGUSON ENTERPRISES INC | 258,613 | $44.89M | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| UPS | UNITED PARCEL SERVICE INC | 355,542 | $44.83M | 0.1% | $122.61 | -0.2% | CL B | 911312106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,627,914 | $44.8M | 0.1% | $22.49 | +26.1% | CL A | 185123106 |
| BCO | BRINKS CO | 481,115 | $44.63M | 0.1% | $102.94 | -4.2% | COM | 109696104 |
| OSK | OSHKOSH CORP | 462,034 | $43.93M | 0.1% | $102.41 | -0.1% | COM | 688239201 |
| TW | TRADEWEB MKTS INC | 335,500 | $43.92M | 0.1% | $114.96 | +14.7% | Call | 892672106 |
| LW | LAMB WESTON HLDGS INC | 655,062 | $43.78M | 0.1% | $72.60 | 0.0% | COM | 513272104 |
| FHN | FIRST HORIZON CORPORATION | 2,168,268 | $43.67M | 0.1% | $15.30 | +18.8% | COM | 320517105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 270,235 | $43.41M | 0.1% | $156.41 | +3.1% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 1,137,469 | $43.31M | 0.1% | $44.14 | -0.2% | CL B | 35671D857 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,086,812 | $43.09M | 0.1% | $45.11 | 0.0% | COM | 00404A109 |
| FOXA | FOX CORP | 886,003 | $43.04M | 0.1% | $38.80 | +15.0% | CL A COM | 35137L105 |
| NVO | NOVO-NORDISK A S | 500,100 | $43.02M | 0.1% | $122.37 | — | Call | 670100205 |
| — | NCL CORP LTD | 29,999,000 | $42.97M | 0.1% | $1.25 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| AZN | ASTRAZENECA PLC | 653,668 | $42.83M | 0.1% | $65.68 | — | SPONSORED ADR | 046353108 |
| PCG | PG&E CORP | 2,116,058 | $42.7M | 0.1% | $18.86 | +6.9% | COM | 69331C108 |
| CHRD | CHORD ENERGY CORPORATION | 365,047 | $42.68M | 0.1% | $157.21 | -24.8% | COM NEW | 674215207 |
| GL | GLOBE LIFE INC | 382,700 | $42.68M | 0.1% | $84.86 | +26.1% | COM | 37959E102 |
| TECK | TECK RESOURCES LTD | 1,046,803 | $42.43M | 0.1% | $47.35 | -1.3% | CL B | 878742204 |
| VALE | VALE S A | 4,782,424 | $42.42M | 0.1% | $8.88 | — | SPONSORED ADS | 91912E105 |
| WIX | WIX COM LTD | 197,664 | $42.41M | 0.1% | $183.96 | +3.9% | SHS | M98068105 |
| — | ENDEAVOR GROUP HLDGS INC | 1,329,200 | $41.59M | 0.1% | $25.44 | — | Call | 29260Y109 |
| CHH | CHOICE HOTELS INTL INC | 292,836 | $41.58M | 0.1% | $125.55 | +11.3% | COM | 169905106 |
| REGN | REGENERON PHARMACEUTICALS | 58,100 | $41.39M | 0.1% | $835.68 | -0.1% | Put | 75886F107 |
| MTDR | MATADOR RES CO | 734,626 | $41.33M | 0.1% | $55.77 | -1.3% | COM | 576485205 |
| ARKK | ARK ETF TR | 728,000 | $41.33M | 0.1% | $54.43 | — | Put | 00214Q104 |
| BITO | PROSHARES TR | 1,811,800 | $41.27M | 0.1% | $19.19 | — | Put | 74347G440 |
| — | UNITY SOFTWARE INC | 45,000,000 | $41.04M | 0.1% | $0.91 | — | NOTE 11/1 | 91332UAB7 |
| KRE | SPDR SER TR | 677,100 | $40.86M | 0.1% | $50.50 | — | Call | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 282,333 | $40.83M | 0.1% | $150.79 | -0.8% | COM | 478160104 |
| VIK | VIKING HOLDINGS LTD | 923,903 | $40.71M | 0.1% | $40.79 | +4.0% | ORD SHS | G93A5A101 |
| TRUP | TRUPANION INC | 841,254 | $40.55M | 0.1% | $46.45 | +10.5% | COM | 898202106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 468,844 | $40.47M | 0.1% | $98.96 | -0.8% | ORD SHS | G7997R103 |
| GM | GENERAL MTRS CO | 757,700 | $40.36M | 0.1% | $51.52 | +0.4% | Put | 37045V100 |
| GILD | GILEAD SCIENCES INC | 436,283 | $40.3M | 0.1% | $74.65 | +16.5% | COM | 375558103 |
| MUSA | MURPHY USA INC | 80,215 | $40.25M | 0.1% | $432.78 | +17.3% | COM | 626755102 |
| CNK | CINEMARK HLDGS INC | 1,299,028 | $40.24M | 0.1% | $25.11 | +21.7% | COM | 17243V102 |
| GDX | VANECK ETF TRUST | 1,184,380 | $40.16M | 0.1% | $33.65 | — | GOLD MINERS ETF | 92189F106 |
| NWSA | NEWS CORP NEW | 1,454,443 | $40.06M | 0.1% | $22.97 | +20.4% | CL A | 65249B109 |
| VIRT | VIRTU FINL INC | 1,120,889 | $39.99M | 0.1% | $34.40 | 0.0% | CL A | 928254101 |
| CAH | CARDINAL HEALTH INC | 337,452 | $39.91M | 0.1% | $114.81 | 0.0% | COM | 14149Y108 |
| MELI | MERCADOLIBRE INC | 23,210 | $39.47M | 0.1% | $1882.53 | +3.4% | COM | 58733R102 |
| APTV | APTIV PLC | 650,428 | $39.34M | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| — | AKAMAI TECHNOLOGIES INC | 39,000,000 | $39.23M | 0.1% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GLW | CORNING INC | 825,000 | $39.2M | 0.1% | $40.42 | +14.7% | Call | 219350105 |
| U | UNITY SOFTWARE INC | 1,733,447 | $38.95M | 0.1% | $22.47 | -1.0% | COM | 91332U101 |
| CURB | CURBLINE PPTYS CORP | 1,673,241 | $38.85M | 0.1% | $23.22 | — | COM | 23128Q101 |
| PEB | PEBBLEBROOK HOTEL TR | 2,861,345 | $38.77M | 0.1% | $14.40 | — | COM | 70509V100 |
| CPB | THE CAMPBELLS COMPANY | 924,577 | $38.72M | 0.1% | $43.24 | 0.0% | COM | 134429109 |
| UHS | UNIVERSAL HLTH SVCS INC | 215,165 | $38.6M | 0.1% | $181.20 | +11.9% | CL B | 913903100 |
| NFLX | NETFLIX INC | 43,300 | $38.59M | 0.1% | $81.31 | +1.2% | Call | 64110L106 |
| MET | METLIFE INC | 470,709 | $38.54M | 0.1% | $71.67 | +12.5% | COM | 59156R108 |
| IRM | IRON MTN INC DEL | 366,668 | $38.54M | 0.1% | $111.70 | +1.0% | COM | 46284V101 |
| AKR | ACADIA RLTY TR | 1,593,879 | $38.51M | 0.1% | $24.16 | — | COM SH BEN INT | 004239109 |
| CMCSA | COMCAST CORP NEW | 1,024,881 | $38.46M | 0.1% | $37.45 | +6.8% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 210,275 | $38.42M | 0.1% | $201.21 | +3.5% | COM | 172908105 |
| ASB | ASSOCIATED BANC CORP | 1,597,950 | $38.19M | 0.1% | $22.68 | +3.5% | COM | 045487105 |
| — | PG&E CORP | 35,070,000 | $38.11M | 0.1% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| KLC | KINDERCARE LEARNING COMPANIE | 2,132,962 | $37.97M | 0.1% | $23.97 | 0.0% | COM | 49456W105 |
| TEAM | ATLASSIAN CORPORATION | 155,549 | $37.86M | 0.1% | $164.55 | +39.2% | CL A | 049468101 |
| — | AMEDISYS INC | 416,696 | $37.83M | 0.1% | $96.12 | — | COM | 023436108 |
| JLL | JONES LANG LASALLE INC | 148,493 | $37.59M | 0.1% | $250.07 | +6.6% | COM | 48020Q107 |
| PANW | PALO ALTO NETWORKS INC | 205,600 | $37.41M | 0.1% | $159.16 | +18.7% | Put | 697435105 |
| LITE | LUMENTUM HLDGS INC | 444,147 | $37.29M | 0.1% | $74.25 | +5.0% | COM | 55024U109 |
| EOG | EOG RES INC | 299,492 | $36.71M | 0.1% | $122.96 | +0.3% | COM | 26875P101 |
| AFRM | AFFIRM HLDGS INC | 601,692 | $36.64M | 0.1% | $34.85 | +59.5% | COM CL A | 00827B106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 282,638 | $36.6M | 0.1% | $125.90 | 0.0% | COM | 538034109 |
| TLT | ISHARES TR | 418,900 | $36.58M | 0.1% | $88.48 | — | Put | 464287432 |
| — | HALOZYME THERAPEUTICS INC | 38,200,000 | $36.56M | 0.1% | $0.96 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SHEL | SHELL PLC | 582,361 | $36.48M | 0.1% | $66.26 | — | SPON ADS | 780259305 |
| AMH | AMERICAN HOMES 4 RENT | 973,205 | $36.42M | 0.1% | $36.15 | — | CL A | 02665T306 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 686,263 | $36.4M | 0.1% | $49.19 | +8.7% | CL A | 499049104 |
| NTRA | NATERA INC | 229,821 | $36.38M | 0.1% | $108.92 | +33.7% | COM | 632307104 |
| XOM | EXXON MOBIL CORP | 336,400 | $36.19M | 0.1% | $112.18 | +0.2% | Call | 30231G102 |
| NTST | NETSTREIT CORP | 2,553,669 | $36.13M | 0.1% | $17.45 | — | COM | 64119V303 |
| XLV | SELECT SECTOR SPDR TR | 262,616 | $36.13M | 0.1% | $137.63 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 68,400 | $36.02M | 0.1% | $448.12 | +14.9% | Call | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 596,893 | $35.99M | 0.1% | $61.04 | -1.3% | COM | 169656105 |
| BE | BLOOM ENERGY CORP | 1,614,279 | $35.85M | 0.1% | $16.57 | +5.8% | COM CL A | 093712107 |
| LEGN | LEGEND BIOTECH CORP | 1,099,525 | $35.78M | 0.1% | $40.74 | — | SPONSORED ADS | 52490G102 |
| — | ARCH RESOURCES INC | 252,534 | $35.66M | 0.1% | $138.94 | — | CL A | 03940R107 |
| JPM | JPMORGAN CHASE & CO. | 148,600 | $35.62M | 0.1% | $145.89 | +56.3% | Call | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,300 | $35.49M | 0.1% | $423.40 | +9.1% | Put | 084670702 |
| DLB | DOLBY LABORATORIES INC | 452,476 | $35.34M | 0.1% | $73.96 | +0.3% | COM CL A | 25659T107 |
| CRSP | CRISPR THERAPEUTICS AG | 893,935 | $35.19M | 0.1% | $50.40 | -6.3% | NAMEN AKT | H17182108 |
| HON | HONEYWELL INTL INC | 155,400 | $35.1M | 0.1% | $178.25 | +14.2% | Put | 438516106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,121,629 | $35.08M | 0.1% | $31.28 | — | COM | 29670E107 |
| VKTX | VIKING THERAPEUTICS INC | 860,449 | $34.62M | 0.1% | $57.02 | 0.0% | COM | 92686J106 |
| V | VISA INC | 109,500 | $34.61M | 0.1% | $235.37 | +26.7% | Call | 92826C839 |
| BHP | BHP GROUP LTD | 707,405 | $34.54M | 0.1% | $49.49 | — | SPONSORED ADS | 088606108 |
| BKU | BANKUNITED INC | 904,509 | $34.53M | 0.1% | $36.91 | 0.0% | COM | 06652K103 |
| LC | LENDINGCLUB CORP | 2,131,253 | $34.5M | 0.1% | $12.85 | +14.7% | COM NEW | 52603A208 |
| BAC | BANK AMERICA CORP | 781,300 | $34.34M | 0.1% | $34.30 | +24.9% | Call | 060505104 |
| COP | CONOCOPHILLIPS | 345,300 | $34.24M | 0.1% | $102.90 | -0.6% | Put | 20825C104 |
| HEI | HEICO CORP NEW | 143,579 | $34.13M | 0.1% | $218.10 | +18.8% | COM | 422806109 |
| KMX | CARMAX INC | 415,105 | $33.94M | 0.1% | $78.54 | 0.0% | COM | 143130102 |
| LOW | LOWES COS INC | 136,500 | $33.69M | 0.1% | $234.82 | +11.4% | Put | 548661107 |
| DAR | DARLING INGREDIENTS INC | 997,408 | $33.6M | 0.1% | $39.17 | -3.5% | COM | 237266101 |
| — | AMCOR PLC | 3,570,000 | $33.59M | 0.1% | — | — | Call | G0250X107 |
| LLY | ELI LILLY & CO | 43,500 | $33.58M | 0.1% | $684.81 | +19.9% | Put | 532457108 |
| CME | CME GROUP INC | 144,017 | $33.45M | 0.0% | $195.10 | +12.6% | COM | 12572Q105 |
| EXAS | EXACT SCIENCES CORP | 593,319 | $33.34M | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 223,176 | $33.26M | 0.0% | $131.74 | +18.6% | COM | 45866F104 |
| UAA | UNDER ARMOUR INC | 4,009,605 | $33.2M | 0.0% | $7.69 | +18.9% | CL A | 904311107 |
| — | HEARTLAND FINL USA INC | 534,503 | $32.77M | 0.0% | $49.77 | — | COM | 42234Q102 |
| TRIP | TRIPADVISOR INC | 2,216,174 | $32.73M | 0.0% | $16.36 | -10.7% | COM | 896945201 |
| ROKU | ROKU INC | 439,339 | $32.66M | 0.0% | $62.93 | +20.4% | COM CL A | 77543R102 |
| NXPI | NXP SEMICONDUCTORS N V | 157,133 | $32.66M | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 484,685 | $32.58M | 0.0% | $29.13 | +70.6% | ORDINARY SHARES | G25457105 |
| OZK | BANK OZK LITTLE ROCK ARK | 729,362 | $32.48M | 0.0% | $40.44 | +7.6% | COM | 06417N103 |
| MCD | MCDONALDS CORP | 111,900 | $32.44M | 0.0% | $266.76 | +8.8% | Put | 580135101 |
| COHR | COHERENT CORP | 340,565 | $32.26M | 0.0% | $67.89 | +47.4% | COM | 19247G107 |
| ARMK | ARAMARK | 862,842 | $32.19M | 0.0% | $35.67 | +7.2% | COM | 03852U106 |
| HSY | HERSHEY CO | 189,757 | $32.14M | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 242,536 | $31.96M | 0.0% | $131.76 | — | INDL | 81369Y704 |
| NVCR | NOVOCURE LTD | 1,068,863 | $31.85M | 0.0% | $30.85 | -31.4% | ORD SHS | G6674U108 |
| ICLR | ICON PLC | 151,343 | $31.74M | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| VOYA | VOYA FINANCIAL INC | 460,803 | $31.72M | 0.0% | $74.09 | +2.4% | COM | 929089100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 92,073 | $31.56M | 0.0% | $335.36 | +7.8% | CL A | 16119P108 |
| SMTC | SEMTECH CORP | 509,787 | $31.53M | 0.0% | $25.11 | +110.3% | COM | 816850101 |
| NOK | NOKIA CORP | 7,114,900 | $31.52M | 0.0% | $3.66 | — | Put | 654902204 |
| RMD | RESMED INC | 137,600 | $31.47M | 0.0% | $238.44 | 0.0% | Put | 761152107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 229,348 | $31.4M | 0.0% | $118.51 | +6.3% | COM | 025932104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 520,200 | $31.37M | 0.0% | $61.04 | -1.3% | Put | 169656105 |
| OMC | OMNICOM GROUP INC | 364,460 | $31.36M | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 413,600 | $31.28M | 0.0% | $29.40 | +98.1% | Put | 69608A108 |
| STLA | STELLANTIS N.V | 2,389,508 | $31.18M | 0.0% | $13.05 | — | SHS | N82405106 |
| FLS | FLOWSERVE CORP | 541,618 | $31.15M | 0.0% | $46.61 | +20.9% | COM | 34354P105 |
| MCO | MOODYS CORP | 65,798 | $31.15M | 0.0% | $470.86 | +0.5% | COM | 615369105 |
| BCE | BCE INC | 1,339,449 | $31.05M | 0.0% | $28.90 | -9.5% | COM NEW | 05534B760 |
| XLE | SELECT SECTOR SPDR TR | 361,600 | $30.97M | 0.0% | $88.79 | — | Call | 81369Y506 |
| HUM | HUMANA INC | 121,900 | $30.93M | 0.0% | $383.89 | -31.3% | Put | 444859102 |
| TXN | TEXAS INSTRS INC | 164,825 | $30.91M | 0.0% | $193.14 | +0.0% | COM | 882508104 |
| AS | AMER SPORTS INC | 1,105,151 | $30.9M | 0.0% | $14.90 | +47.9% | COM SHS | G0260P102 |
| DELL | DELL TECHNOLOGIES INC | 266,800 | $30.75M | 0.0% | $72.41 | +70.1% | Call | 24703L202 |
| IVV | ISHARES TR | 52,023 | $30.62M | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| NXT | NEXTRACKER INC | 837,067 | $30.58M | 0.0% | $36.68 | -0.2% | CLASS A COM | 65290E101 |
| — | HUDSON PAC PPTYS INC | 10,054,067 | $30.46M | 0.0% | $3.96 | — | COM | 444097109 |
| ARCC | ARES CAPITAL CORP | 1,385,664 | $30.33M | 0.0% | $18.25 | +6.2% | COM | 04010L103 |
| GH | GUARDANT HEALTH INC | 992,538 | $30.32M | 0.0% | $28.30 | -0.6% | COM | 40131M109 |
| WFC | WELLS FARGO CO NEW | 430,300 | $30.22M | 0.0% | $66.58 | +0.1% | Put | 949746101 |
| PR | PERMIAN RESOURCES CORP | 2,101,310 | $30.22M | 0.0% | $14.57 | -0.5% | CLASS A COM | 71424F105 |
| WCN | WASTE CONNECTIONS INC | 176,105 | $30.22M | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| MS | MORGAN STANLEY | 239,276 | $30.08M | 0.0% | $107.47 | +11.2% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 354,700 | $30.08M | 0.0% | $86.66 | — | Put | 01609W102 |
| TRI | THOMSON REUTERS CORP | 186,426 | $29.9M | 0.0% | $161.84 | +0.0% | COM | 884903808 |
| WH | WYNDHAM HOTELS & RESORTS INC | 296,118 | $29.85M | 0.0% | $92.82 | 0.0% | COM | 98311A105 |
| SYK | STRYKER CORPORATION | 82,600 | $29.74M | 0.0% | $326.89 | +12.1% | Put | 863667101 |
| ATI | ATI INC | 537,700 | $29.6M | 0.0% | $45.24 | +30.3% | COM | 01741R102 |
| CVNA | CARVANA CO | 144,961 | $29.48M | 0.0% | $61.91 | +262.9% | CL A | 146869102 |
| BRKR | BRUKER CORP | 500,285 | $29.33M | 0.0% | $73.92 | -20.5% | COM | 116794108 |
| URBN | URBAN OUTFITTERS INC | 533,354 | $29.27M | 0.0% | $40.88 | +4.4% | COM | 917047102 |
| LINE | LINEAGE INC | 499,367 | $29.25M | 0.0% | $78.38 | — | COM | 53566V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,100,000 | $29.14M | 0.0% | $17.85 | -32.5% | Call | 185899101 |
| SLG | SL GREEN RLTY CORP | 426,972 | $29M | 0.0% | $67.92 | — | COM | 78440X887 |
| XLF | SELECT SECTOR SPDR TR | 599,969 | $29M | 0.0% | $43.77 | — | FINANCIAL | 81369Y605 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,773,784 | $28.86M | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| CRM | SALESFORCE INC | 86,200 | $28.82M | 0.0% | $304.67 | +4.0% | Call | 79466L302 |
| HTHT | H WORLD GROUP LTD | 871,595 | $28.79M | 0.0% | $33.03 | — | SPONSORED ADS | 44332N106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 127,556 | $28.79M | 0.0% | $202.87 | +10.0% | CL A | 55825T103 |
| AON | AON PLC | 80,000 | $28.73M | 0.0% | $324.21 | +12.7% | Put | G0403H108 |
| HP | HELMERICH & PAYNE INC | 896,550 | $28.71M | 0.0% | $33.94 | 0.0% | COM | 423452101 |
| SPHR | SPHERE ENTERTAINMENT CO | 709,330 | $28.6M | 0.0% | $31.74 | +31.8% | CL A | 55826T102 |
| MCK | MCKESSON CORP | 50,018 | $28.51M | 0.0% | $551.71 | +1.0% | COM | 58155Q103 |
| EFX | EQUIFAX INC | 111,469 | $28.41M | 0.0% | $267.28 | -0.6% | COM | 294429105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,324,021 | $28.27M | 0.0% | $17.27 | +18.4% | COM | 42824C109 |
| PPL | PPL CORP | 870,647 | $28.26M | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| CMC | COMMERCIAL METALS CO | 568,095 | $28.18M | 0.0% | $55.41 | +0.0% | COM | 201723103 |
| GM | GENERAL MTRS CO | 525,095 | $27.97M | 0.0% | $51.52 | +0.4% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 367,137 | $27.84M | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| NEM | NEWMONT CORP | 743,735 | $27.68M | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| — | ANSYS INC | 81,970 | $27.65M | 0.0% | $345.68 | — | COM | 03662Q105 |
| TTAN | SERVICETITAN INC | 267,483 | $27.52M | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| AYI | ACUITY BRANDS INC | 94,160 | $27.51M | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| TWO | TWO HBRS INVT CORP | 2,313,837 | $27.37M | 0.0% | $13.64 | — | COM | 90187B804 |
| BYD | BOYD GAMING CORP | 376,015 | $27.28M | 0.0% | $59.04 | +17.5% | COM | 103304101 |
| KRC | KILROY RLTY CORP | 674,244 | $27.27M | 0.0% | $40.45 | — | COM | 49427F108 |
| RBA | RB GLOBAL INC | 301,782 | $27.22M | 0.0% | $80.17 | +11.6% | COM | 74935Q107 |
| M | MACYS INC | 1,601,063 | $27.11M | 0.0% | $16.49 | -3.4% | COM | 55616P104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,306,294 | $26.89M | 0.0% | $18.47 | -15.5% | COM | 45826J105 |
| IVT | INVENTRUST PPTYS CORP | 889,384 | $26.8M | 0.0% | $27.49 | — | COM NEW | 46124J201 |
| LQD | ISHARES TR | 250,000 | $26.71M | 0.0% | $112.18 | — | IBOXX INV CP ETF | 464287242 |
| RVLV | REVOLVE GROUP INC | 795,607 | $26.64M | 0.0% | $29.54 | +4.9% | CL A | 76156B107 |
| WMT | WALMART INC | 294,900 | $26.64M | 0.0% | $61.72 | +39.0% | Put | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 75,734 | $26.64M | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 194,728 | $26.58M | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| ACI | ALBERTSONS COS INC | 1,327,600 | $26.07M | 0.0% | $18.42 | -1.1% | Call | 013091103 |
| KRE | SPDR SER TR | 431,392 | $26.03M | 0.0% | $50.50 | — | S&P REGL BKG | 78464A698 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,302,415 | $25.97M | 0.0% | $14.08 | -5.0% | CL A NEW | 25401T603 |
| PCTY | PAYLOCITY HLDG CORP | 130,037 | $25.94M | 0.0% | $152.10 | +25.8% | COM | 70438V106 |
| NOK | NOKIA CORP | 5,840,000 | $25.87M | 0.0% | $3.66 | — | Call | 654902204 |
| ALV | AUTOLIV INC | 274,541 | $25.75M | 0.0% | $93.68 | 0.0% | COM | 052800109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 558,289 | $25.72M | 0.0% | $46.95 | -7.2% | COM | G31249108 |
| FISV | FISERV INC | 125,126 | $25.7M | 0.0% | $163.60 | +24.8% | COM | 337738108 |
| TJX | TJX COS INC NEW | 212,400 | $25.66M | 0.0% | $114.22 | +3.1% | Put | 872540109 |
| — | EASTERLY GOVT PPTYS INC | 2,258,518 | $25.66M | 0.0% | $13.24 | — | COM | 27616P103 |
| SN | SHARKNINJA INC | 263,099 | $25.62M | 0.0% | $52.90 | +92.9% | COM SHS | G8068L108 |
| PK | PARK HOTELS & RESORTS INC | 1,818,769 | $25.59M | 0.0% | $14.09 | — | COM | 700517105 |
| BTI | BRITISH AMERN TOB PLC | 703,121 | $25.54M | 0.0% | $36.51 | — | SPONSORED ADR | 110448107 |
| BIDU | BAIDU INC | 302,780 | $25.53M | 0.0% | $90.68 | — | SPON ADR REP A | 056752108 |
| RBRK | RUBRIK INC. | 390,548 | $25.53M | 0.0% | $45.04 | +9.7% | CL A | 781154109 |
| HSY | HERSHEY CO | 150,000 | $25.4M | 0.0% | $172.88 | 0.0% | Put | 427866108 |
| — | DROPBOX INC | 25,500,000 | $25.32M | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| PYPL | PAYPAL HLDGS INC | 296,400 | $25.3M | 0.0% | $61.34 | +36.7% | Put | 70450Y103 |
| KVYO | KLAVIYO INC | 613,204 | $25.29M | 0.0% | $31.75 | +20.2% | COM SER A | 49845K101 |
| ONON | ON HLDG AG | 461,656 | $25.28M | 0.0% | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| — | JUNIPER NETWORKS INC | 672,000 | $25.17M | 0.0% | $36.78 | — | Put | 48203R104 |
| — | MATTERPORT INC | 5,305,154 | $25.15M | 0.0% | $4.74 | — | COM CL A | 577096100 |
| DAL | DELTA AIR LINES INC DEL | 410,100 | $24.81M | 0.0% | $36.23 | +61.0% | Put | 247361702 |
| ZM | ZOOM COMMUNICATIONS INC | 303,300 | $24.75M | 0.0% | $62.71 | +25.4% | Call | 98980L101 |
| GENI | GENIUS SPORTS LIMITED | 2,856,872 | $24.71M | 0.0% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| XLB | SELECT SECTOR SPDR TR | 293,500 | $24.7M | 0.0% | $85.41 | — | Call | 81369Y100 |
| BL | BLACKLINE INC | 405,801 | $24.66M | 0.0% | $57.40 | +3.9% | COM | 09239B109 |
| VICI | VICI PPTYS INC | 840,317 | $24.55M | 0.0% | $28.08 | +5.1% | COM | 925652109 |
| — | INFINERA CORP | 3,717,900 | $24.43M | 0.0% | $6.74 | — | Put | 45667G103 |
| SEE | SEALED AIR CORP NEW | 721,896 | $24.42M | 0.0% | $32.83 | +5.7% | COM | 81211K100 |
| LNT | ALLIANT ENERGY CORP | 412,521 | $24.4M | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| DXCM | DEXCOM INC | 312,975 | $24.34M | 0.0% | $82.12 | -9.8% | COM | 252131107 |
| OGE | OGE ENERGY CORP | 589,867 | $24.33M | 0.0% | $39.74 | +4.8% | COM | 670837103 |
| — | SABRE GLBL INC | 24,669,000 | $24.31M | 0.0% | $0.93 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 230,240 | $24.02M | 0.0% | $102.39 | — | COM | 78377T107 |
| NHI | NATIONAL HEALTH INVS INC | 345,118 | $23.92M | 0.0% | $69.30 | — | COM | 63633D104 |
| MBLY | MOBILEYE GLOBAL INC | 1,198,870 | $23.88M | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 415,136 | $23.81M | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| STE | STERIS PLC | 115,783 | $23.8M | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| — | ZUORA INC | 2,398,713 | $23.8M | 0.0% | $9.92 | — | COM CL A | 98983V106 |
| TXNM | TXNM ENERGY INC | 483,390 | $23.77M | 0.0% | $44.19 | +4.5% | COM | 69349H107 |
| LMT | LOCKHEED MARTIN CORP | 48,906 | $23.77M | 0.0% | $440.36 | +19.7% | COM | 539830109 |
| APLS | APELLIS PHARMACEUTICALS INC | 744,194 | $23.75M | 0.0% | $30.07 | 0.0% | COM | 03753U106 |
| PTC | PTC INC | 128,770 | $23.68M | 0.0% | $183.33 | +3.4% | COM | 69370C100 |
| NI | NISOURCE INC | 642,783 | $23.63M | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| TKO | TKO GROUP HOLDINGS INC | 166,200 | $23.62M | 0.0% | $128.97 | 0.0% | Call | 87256C101 |
| FMC | FMC CORP | 484,040 | $23.53M | 0.0% | $54.90 | -0.1% | COM NEW | 302491303 |
| QCOM | QUALCOMM INC | 152,200 | $23.38M | 0.0% | $164.57 | -3.1% | Put | 747525103 |
| ITRI | ITRON INC | 214,993 | $23.34M | 0.0% | $74.05 | +50.9% | COM | 465741106 |
| SU | SUNCOR ENERGY INC NEW | 653,808 | $23.33M | 0.0% | $37.23 | +0.3% | COM | 867224107 |
| GPOR | GULFPORT ENERGY CORP | 126,347 | $23.27M | 0.0% | $133.13 | +20.6% | COMMON SHARES | 402635502 |
| CASY | CASEYS GEN STORES INC | 58,661 | $23.24M | 0.0% | $396.28 | +1.1% | COM | 147528103 |
| GXO | GXO LOGISTICS INCORPORATED | 531,205 | $23.11M | 0.0% | $55.03 | +0.1% | COMMON STOCK | 36262G101 |
| AXP | AMERICAN EXPRESS CO | 77,762 | $23.08M | 0.0% | $235.56 | +20.4% | COM | 025816109 |
| AGX | ARGAN INC | 168,301 | $23.06M | 0.0% | $135.95 | 0.0% | COM | 04010E109 |
| ADSK | AUTODESK INC | 78,000 | $23.05M | 0.0% | $218.79 | +35.0% | Put | 052769106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,469,684 | $23.02M | 0.0% | $9.99 | +0.7% | COM | 42330P107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 177,500 | $22.99M | 0.0% | $125.90 | 0.0% | Put | 538034109 |
| SDRL | SEADRILL 2021 LTD | 588,847 | $22.92M | 0.0% | $45.92 | -15.6% | COM | G7997W102 |
| BRX | BRIXMOR PPTY GROUP INC | 820,025 | $22.83M | 0.0% | $27.41 | — | COM | 11120U105 |
| CVX | CHEVRON CORP NEW | 157,564 | $22.82M | 0.0% | $144.46 | +0.7% | COM | 166764100 |
| IYR | ISHARES TR | 244,500 | $22.75M | 0.0% | $101.87 | — | Put | 464287739 |
| TKO | TKO GROUP HOLDINGS INC | 160,000 | $22.74M | 0.0% | $128.97 | 0.0% | Put | 87256C101 |
| ADBE | ADOBE INC | 50,700 | $22.55M | 0.0% | $537.83 | -7.9% | Put | 00724F101 |
| PLD | PROLOGIS INC. | 212,562 | $22.47M | 0.0% | $110.49 | -0.3% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 100,100 | $22.46M | 0.0% | $182.24 | — | Call | 81369Y407 |
| — | SANDY SPRING BANCORP INC | 665,583 | $22.44M | 0.0% | $31.17 | — | COM | 800363103 |
| EQNR | EQUINOR ASA | 943,118 | $22.34M | 0.0% | $28.02 | — | SPONSORED ADR | 29446M102 |
| PCH | POTLATCHDELTIC CORPORATION | 567,371 | $22.27M | 0.0% | $40.11 | — | COM | 737630103 |
| FIS | FIDELITY NATL INFORMATION SV | 275,000 | $22.21M | 0.0% | $71.51 | +17.4% | Put | 31620M106 |
| HLI | HOULIHAN LOKEY INC | 127,782 | $22.19M | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 337,103 | $22.16M | 0.0% | $84.58 | -20.8% | COM | 09061G101 |
| DG | DOLLAR GEN CORP NEW | 291,400 | $22.09M | 0.0% | — | — | Put | 256677105 |
| WBD | WARNER BROS DISCOVERY INC | 2,081,078 | $22M | 0.0% | $9.19 | +1.1% | COM SER A | 934423104 |
| ESRT | EMPIRE ST RLTY TR INC | 2,118,085 | $21.86M | 0.0% | $10.48 | — | CL A | 292104106 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,001,199 | $21.85M | 0.0% | $20.09 | 0.0% | COM | 140501107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,924,231 | $21.84M | 0.0% | $11.38 | — | SPON ADS | 88034P109 |
| GTY | GETTY RLTY CORP NEW | 724,339 | $21.82M | 0.0% | $30.46 | — | COM | 374297109 |
| HUBS | HUBSPOT INC | 31,306 | $21.81M | 0.0% | $575.52 | +11.7% | COM | 443573100 |
| — | JAZZ INVESTMENTS I LTD | 21,500,000 | $21.81M | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| GEO | GEO GROUP INC NEW | 779,475 | $21.81M | 0.0% | $12.49 | +77.5% | COM | 36162J106 |
| KWEB | KRANESHARES TRUST | 745,400 | $21.8M | 0.0% | $29.26 | — | Call | 500767306 |
| ALAB | ASTERA LABS INC | 164,519 | $21.79M | 0.0% | $46.93 | +100.0% | COM | 04626A103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,249,800 | $21.78M | 0.0% | $13.14 | +9.4% | Put | 02376R102 |
| UWMC | UWM HOLDINGS CORPORATION | 3,702,180 | $21.73M | 0.0% | $6.51 | 0.0% | COM CL A | 91823B109 |
| NX | QUANEX BLDG PRODS CORP | 891,457 | $21.61M | 0.0% | $28.60 | -1.8% | COM | 747619104 |
| IBB | ISHARES TR | 163,400 | $21.6M | 0.0% | $132.21 | — | Call | 464287556 |
| ADSK | AUTODESK INC | 72,900 | $21.55M | 0.0% | $218.79 | +35.0% | Call | 052769106 |
| GLOB | GLOBANT S A | 100,479 | $21.54M | 0.0% | $205.10 | +6.4% | COM | L44385109 |
| PG | PROCTER AND GAMBLE CO | 128,400 | $21.53M | 0.0% | $165.73 | 0.0% | Put | 742718109 |
| MCD | MCDONALDS CORP | 73,800 | $21.39M | 0.0% | $266.76 | +8.8% | Call | 580135101 |
| — | ASPEN TECHNOLOGY INC | 85,623 | $21.37M | 0.0% | $232.59 | — | COM | 29109X106 |
| ALC | ALCON AG | 251,623 | $21.36M | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| — | UNITED STATES STL CORP NEW | 627,000 | $21.31M | 0.0% | $35.65 | — | Call | 912909108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,016,969 | $21.2M | 0.0% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| GBX | GREENBRIER COS INC | 346,182 | $21.11M | 0.0% | $47.04 | +25.2% | COM | 393657101 |
| BABA | ALIBABA GROUP HLDG LTD | 249,000 | $21.11M | 0.0% | $86.66 | — | Call | 01609W102 |
| CNC | CENTENE CORP DEL | 348,017 | $21.08M | 0.0% | $62.58 | -0.4% | COM | 15135B101 |
| WELL | WELLTOWER INC | 167,179 | $21.07M | 0.0% | $126.01 | +2.1% | COM | 95040Q104 |
| MBLY | MOBILEYE GLOBAL INC | 1,057,300 | $21.06M | 0.0% | $15.74 | 0.0% | Call | 60741F104 |
| INTU | INTUIT | 33,500 | $21.05M | 0.0% | $628.25 | +1.0% | Put | 461202103 |
| KO | COCA COLA CO | 336,000 | $20.92M | 0.0% | $62.72 | +0.6% | Call | 191216100 |
| KMPR | KEMPER CORP | 314,295 | $20.88M | 0.0% | $64.15 | +2.8% | COM | 488401100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,819,799 | $20.87M | 0.0% | $9.64 | -3.9% | COM | 462260100 |
| XLB | SELECT SECTOR SPDR TR | 247,773 | $20.85M | 0.0% | $85.41 | — | SBI MATERIALS | 81369Y100 |
| BTU | PEABODY ENERGY CORP | 992,135 | $20.78M | 0.0% | $24.24 | +0.1% | COM | 704551100 |
| SLB | SCHLUMBERGER LTD | 541,052 | $20.74M | 0.0% | $46.00 | -11.9% | COM STK | 806857108 |
| TRU | TRANSUNION | 223,203 | $20.69M | 0.0% | $71.19 | +41.4% | COM | 89400J107 |
| RC | READY CAPITAL CORP | 3,032,851 | $20.68M | 0.0% | $8.94 | — | COM | 75574U101 |
| WK | WORKIVA INC | 188,418 | $20.63M | 0.0% | $82.55 | +11.7% | COM CL A | 98139A105 |
| SFM | SPROUTS FMRS MKT INC | 162,318 | $20.63M | 0.0% | $57.44 | +131.4% | COM | 85208M102 |
| MU | MICRON TECHNOLOGY INC | 243,700 | $20.51M | 0.0% | $114.74 | -11.8% | Put | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 28,791 | $20.51M | 0.0% | $835.68 | -0.1% | COM | 75886F107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 266,590 | $20.51M | 0.0% | $76.91 | +3.5% | COM | 44267T102 |
| RYN | RAYONIER INC | 784,404 | $20.47M | 0.0% | $30.17 | — | COM | 754907103 |
| GOOG | ALPHABET INC | 107,500 | $20.44M | 0.0% | $166.81 | +5.3% | Call | 02079K107 |
| VSTM | VERASTEM INC | 3,945,927 | $20.4M | 0.0% | $3.94 | 0.0% | COM NEW | 92337C203 |
| CIM | CHIMERA INVT CORP | 1,454,844 | $20.37M | 0.0% | $13.21 | — | COM SHS | 16934Q802 |
| LBRT | LIBERTY ENERGY INC | 1,022,493 | $20.34M | 0.0% | $18.49 | 0.0% | COM CL A | 53115L104 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,268,965 | $20.33M | 0.0% | $8.87 | 0.0% | SHS | G6375R107 |
| LIVN | LIVANOVA PLC | 437,878 | $20.28M | 0.0% | $50.65 | +1.2% | SHS | G5509L101 |
| LW | LAMB WESTON HLDGS INC | 302,600 | $20.22M | 0.0% | $72.60 | 0.0% | Call | 513272104 |
| LDOS | LEIDOS HOLDINGS INC | 140,105 | $20.18M | 0.0% | $115.53 | +42.2% | COM | 525327102 |
| SRPT | SAREPTA THERAPEUTICS INC | 165,973 | $20.18M | 0.0% | $104.97 | +16.8% | COM | 803607100 |
| MAA | MID-AMER APT CMNTYS INC | 130,436 | $20.16M | 0.0% | $126.89 | +17.9% | COM | 59522J103 |
| GLW | CORNING INC | 422,596 | $20.08M | 0.0% | $40.42 | +14.7% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 271,000 | $20.06M | 0.0% | $76.91 | -9.0% | Call | 28176E108 |
| SHOP | SHOPIFY INC | 188,600 | $20.05M | 0.0% | $69.07 | +40.8% | Put | 82509L107 |
| CE | CELANESE CORP DEL | 289,665 | $20.05M | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| SPY | SPDR S&P 500 ETF TR | 34,100 | $19.99M | 0.0% | $582.72 | — | Call | 78462F103 |
| EQH | EQUITABLE HLDGS INC | 422,373 | $19.92M | 0.0% | $35.55 | +26.8% | COM | 29452E101 |
| LADR | LADDER CAP CORP | 1,777,974 | $19.9M | 0.0% | $11.44 | — | CL A | 505743104 |
| GEN | GEN DIGITAL INC | 724,862 | $19.85M | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| UE | URBAN EDGE PPTYS | 922,517 | $19.83M | 0.0% | $20.63 | — | COM | 91704F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 347,220 | $19.64M | 0.0% | $43.80 | +20.0% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 37,500 | $19.57M | 0.0% | $374.31 | +39.1% | Put | 46120E602 |
| WDAY | WORKDAY INC | 75,500 | $19.48M | 0.0% | $255.47 | 0.0% | Call | 98138H101 |
| XLP | SELECT SECTOR SPDR TR | 247,387 | $19.45M | 0.0% | $78.91 | — | SBI CONS STPLS | 81369Y308 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 110,000 | $19.43M | 0.0% | — | — | Put | 45841N107 |
| ETSY | ETSY INC | 367,027 | $19.41M | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| TBBK | BANCORP INC DEL | 368,416 | $19.39M | 0.0% | $51.60 | +6.0% | COM | 05969A105 |
| FAF | FIRST AMERN FINL CORP | 310,335 | $19.38M | 0.0% | $62.60 | 0.0% | COM | 31847R102 |
| LOAR | LOAR HOLDINGS INC | 261,730 | $19.34M | 0.0% | $81.97 | 0.0% | COM SHS | 53947R105 |
| ORCL | ORACLE CORP | 116,000 | $19.33M | 0.0% | $112.03 | +57.0% | Call | 68389X105 |
| XYZ | BLOCK INC | 227,300 | $19.32M | 0.0% | $69.96 | +17.3% | Put | 852234103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,092,043 | $19.29M | 0.0% | $17.05 | -9.2% | SHS USD | G4863A108 |
| KRUS | KURA SUSHI USA INC | 212,711 | $19.27M | 0.0% | $64.27 | +45.5% | CL A COM | 501270102 |
| QCOM | QUALCOMM INC | 124,900 | $19.19M | 0.0% | $164.57 | -3.1% | Call | 747525103 |
| ABBV | ABBVIE INC | 107,900 | $19.17M | 0.0% | $177.41 | 0.0% | Put | 00287Y109 |
| ITB | ISHARES TR | 184,350 | $19.06M | 0.0% | $119.69 | — | US HOME CONS ETF | 464288752 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 195,050 | $19.03M | 0.0% | $108.09 | -6.0% | COM | 015271109 |
| CIGI | COLLIERS INTL GROUP INC | 139,930 | $19.03M | 0.0% | $127.41 | +15.5% | SUB VTG SHS | 194693107 |
| — | BALLYS CORPORATION | 1,057,332 | $18.92M | 0.0% | $17.55 | — | COM | 05875B106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,230,946 | $18.9M | 0.0% | $16.36 | — | COM NEW | 03784Y200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 254,100 | $18.87M | 0.0% | $82.48 | -8.2% | Call | N53745100 |
| CMA | COMERICA INC | 304,225 | $18.82M | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| COP | CONOCOPHILLIPS | 186,900 | $18.53M | 0.0% | $102.90 | -0.6% | Call | 20825C104 |
| BKD | BROOKDALE SR LIVING INC | 3,683,796 | $18.53M | 0.0% | $6.48 | -11.6% | COM | 112463104 |
| RLI | RLI CORP | 111,940 | $18.45M | 0.0% | $75.99 | +3.3% | COM | 749607107 |
| BCC | BOISE CASCADE CO DEL | 155,054 | $18.43M | 0.0% | $126.85 | +7.7% | COM | 09739D100 |
| VKTX | VIKING THERAPEUTICS INC | 457,400 | $18.41M | 0.0% | $57.02 | 0.0% | Call | 92686J106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 141,343 | $18.36M | 0.0% | $125.79 | 0.0% | COM | 55405Y100 |
| MET | METLIFE INC | 224,200 | $18.36M | 0.0% | $71.67 | +12.5% | Put | 59156R108 |
| MFA | MFA FINL INC | 1,798,284 | $18.32M | 0.0% | $10.19 | — | COM | 55272X607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 831,239 | $18.32M | 0.0% | $14.47 | — | SPONSORED ADS | 881624209 |
| HON | HONEYWELL INTL INC | 81,000 | $18.3M | 0.0% | $178.25 | +14.2% | Call | 438516106 |
| G | GENPACT LIMITED | 425,465 | $18.27M | 0.0% | $40.95 | +1.6% | SHS | G3922B107 |
| MS | MORGAN STANLEY | 145,000 | $18.23M | 0.0% | $107.47 | +11.2% | Call | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 65,000 | $18.13M | 0.0% | $233.95 | +16.1% | Put | 571903202 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,185,150 | $18.11M | 0.0% | $16.02 | 0.0% | COM | 67401P405 |
| FCPT | FOUR CORNERS PPTY TR INC | 666,307 | $18.08M | 0.0% | $27.14 | — | COM | 35086T109 |
| XLP | SELECT SECTOR SPDR TR | 230,000 | $18.08M | 0.0% | $78.91 | — | Call | 81369Y308 |
| — | AKERO THERAPEUTICS INC | 649,134 | $18.06M | 0.0% | $27.82 | — | COM | 00973Y108 |
| ECL | ECOLAB INC | 76,710 | $17.97M | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| FLYW | FLYWIRE CORPORATION | 871,356 | $17.97M | 0.0% | $21.04 | -7.1% | COM VTG | 302492103 |
| SMPL | SIMPLY GOOD FOODS CO | 460,827 | $17.96M | 0.0% | $36.63 | +0.0% | COM | 82900L102 |
| MTN | VAIL RESORTS INC | 95,723 | $17.94M | 0.0% | $178.91 | +0.0% | COM | 91879Q109 |
| PRI | PRIMERICA INC | 65,623 | $17.81M | 0.0% | $256.85 | +10.4% | COM | 74164M108 |
| JBLU | JETBLUE AWYS CORP | 2,250,700 | $17.69M | 0.0% | $6.02 | +12.5% | Put | 477143101 |
| XBI | SPDR SER TR | 196,374 | $17.69M | 0.0% | $84.67 | — | S&P BIOTECH | 78464A870 |
| LEA | LEAR CORP | 186,661 | $17.68M | 0.0% | $95.98 | 0.0% | COM NEW | 521865204 |
| SHW | SHERWIN WILLIAMS CO | 52,000 | $17.68M | 0.0% | $299.86 | +23.3% | Call | 824348106 |
| LBRDK | LIBERTY BROADBAND CORP | 235,835 | $17.63M | 0.0% | $52.81 | +47.8% | COM SER C | 530307305 |
| — | ENSTAR GROUP LIMITED | 54,607 | $17.59M | 0.0% | $318.24 | — | SHS | G3075P101 |
| — | LXP INDUSTRIAL TRUST | 2,165,475 | $17.58M | 0.0% | $8.43 | — | COM | 529043101 |
| C | CITIGROUP INC | 246,900 | $17.38M | 0.0% | $63.82 | +2.4% | Call | 172967424 |
| STAG | STAG INDL INC | 513,678 | $17.37M | 0.0% | $36.75 | — | COM | 85254J102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,166,579 | $17.34M | 0.0% | $14.63 | — | COM | 984017103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 486,722 | $17.33M | 0.0% | $33.39 | +15.8% | COM CL A | 558256103 |
| OXM | OXFORD INDS INC | 219,847 | $17.32M | 0.0% | $78.43 | 0.0% | COM | 691497309 |
| LTC | LTC PPTYS INC | 499,713 | $17.27M | 0.0% | $32.72 | — | COM | 502175102 |
| GNL | GLOBAL NET LEASE INC | 2,357,067 | $17.21M | 0.0% | $8.29 | — | COM NEW | 379378201 |
| STLD | STEEL DYNAMICS INC | 150,000 | $17.11M | 0.0% | $120.94 | +7.9% | Put | 858119100 |
| DDOG | DATADOG INC | 119,700 | $17.1M | 0.0% | $112.30 | +22.3% | Call | 23804L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 192,500 | $17.07M | 0.0% | $100.60 | -13.8% | Put | 83088M102 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,396,885 | $17.04M | 0.0% | $4.98 | +25.3% | COM | 35909R108 |
| PDD | PDD HOLDINGS INC | 175,683 | $17.04M | 0.0% | $132.50 | — | SPONSORED ADS | 722304102 |
| DGX | QUEST DIAGNOSTICS INC | 112,563 | $16.98M | 0.0% | $132.98 | +14.8% | COM | 74834L100 |
| PANW | PALO ALTO NETWORKS INC | 93,200 | $16.96M | 0.0% | $159.16 | +18.7% | Call | 697435105 |
| MNDY | MONDAY COM LTD | 72,000 | $16.95M | 0.0% | $272.21 | +1.8% | Call | M7S64H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,700 | $16.86M | 0.0% | $184.16 | +17.5% | Put | 459200101 |
| BX | BLACKSTONE INC | 97,700 | $16.85M | 0.0% | $118.11 | +42.9% | Call | 09260D107 |
| SITC | SITE CTRS CORP | 1,096,930 | $16.77M | 0.0% | $60.50 | — | COM | 82981J851 |
| WSC | WILLSCOT HLDGS CORP | 500,000 | $16.73M | 0.0% | $37.55 | -2.2% | Call | 971378104 |
| DIS | DISNEY WALT CO | 149,900 | $16.69M | 0.0% | $99.42 | +4.1% | Call | 254687106 |
| SMG | SCOTTS MIRACLE-GRO CO | 251,081 | $16.66M | 0.0% | $63.95 | +16.5% | CL A | 810186106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,250,000 | $16.63M | 0.0% | $10.45 | +10.1% | Call | 76954A103 |
| CRC | CALIFORNIA RES CORP | 318,593 | $16.53M | 0.0% | $51.23 | +1.9% | COM STOCK | 13057Q305 |
| LUV | SOUTHWEST AIRLS CO | 491,300 | $16.52M | 0.0% | $27.19 | +14.2% | Put | 844741108 |
| XLY | SELECT SECTOR SPDR TR | 73,507 | $16.49M | 0.0% | $182.24 | — | SBI CONS DISCR | 81369Y407 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,507,513 | $16.48M | 0.0% | $9.36 | +2.2% | COM | 70806A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,700 | $16.33M | 0.0% | $148.37 | +16.9% | Call | 874054109 |
| TEX | TEREX CORP NEW | 352,780 | $16.31M | 0.0% | $56.11 | -7.1% | COM | 880779103 |
| VERA | VERA THERAPEUTICS INC | 385,425 | $16.3M | 0.0% | $41.42 | +6.9% | CL A | 92337R101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 420,168 | $16.29M | 0.0% | $41.56 | +12.2% | COM CL A | 05589G102 |
| — | WOLFSPEED INC | 35,000,000 | $16.24M | 0.0% | $0.44 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | REDFIN CORP | 21,000,000 | $16.22M | 0.0% | $0.76 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| ULS | UL SOLUTIONS INC | 324,265 | $16.17M | 0.0% | $48.30 | +7.3% | CLASS A COM SHS | 903731107 |
| CAT | CATERPILLAR INC | 44,500 | $16.14M | 0.0% | $364.73 | +4.7% | Call | 149123101 |
| FHB | FIRST HAWAIIAN INC | 617,717 | $16.03M | 0.0% | $23.84 | +1.9% | COM | 32051X108 |
| BEN | FRANKLIN RESOURCES INC | 786,722 | $15.96M | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| SHEL | SHELL PLC | 253,500 | $15.88M | 0.0% | $66.26 | — | Put | 780259305 |
| CC | CHEMOURS CO | 935,031 | $15.8M | 0.0% | $22.34 | -16.7% | COM | 163851108 |
| ABBV | ABBVIE INC | 88,500 | $15.73M | 0.0% | $177.41 | 0.0% | Call | 00287Y109 |
| BAX | BAXTER INTL INC | 538,454 | $15.7M | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| ABT | ABBOTT LABS | 138,400 | $15.65M | 0.0% | $106.99 | +5.9% | Put | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 297,144 | $15.62M | 0.0% | $50.22 | +5.5% | COM | 61174X109 |
| AM | ANTERO MIDSTREAM CORP | 1,028,014 | $15.51M | 0.0% | $14.17 | +0.2% | COM | 03676B102 |
| DAL | DELTA AIR LINES INC DEL | 255,900 | $15.48M | 0.0% | $36.23 | +61.0% | Call | 247361702 |
| BIO | BIO RAD LABS INC | 47,073 | $15.46M | 0.0% | $339.43 | 0.0% | CL A | 090572207 |
| SLB | SCHLUMBERGER LTD | 403,200 | $15.46M | 0.0% | $46.00 | -11.9% | Put | 806857108 |
| GDX | VANECK ETF TRUST | 455,500 | $15.45M | 0.0% | $33.65 | — | Call | 92189F106 |
| FND | FLOOR & DECOR HLDGS INC | 154,400 | $15.39M | 0.0% | $104.06 | +3.2% | Put | 339750101 |
| — | HANESBRANDS INC | 1,886,647 | $15.36M | 0.0% | $7.93 | — | COM | 410345102 |
| AXSM | AXSOME THERAPEUTICS INC | 181,213 | $15.33M | 0.0% | $90.36 | +1.8% | COM | 05464T104 |
| TW | TRADEWEB MKTS INC | 117,064 | $15.33M | 0.0% | $114.96 | +14.7% | CL A | 892672106 |
| USB | US BANCORP DEL | 320,400 | $15.32M | 0.0% | $37.77 | +23.5% | Put | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 146,100 | $15.3M | 0.0% | $104.03 | 0.0% | COM | 171340102 |
| AFRM | AFFIRM HLDGS INC | 251,100 | $15.29M | 0.0% | $34.85 | +59.5% | Put | 00827B106 |
| FXI | ISHARES TR | 501,500 | $15.27M | 0.0% | $31.78 | — | Put | 464287184 |
| CALX | CALIX INC | 436,036 | $15.2M | 0.0% | $35.84 | -1.8% | COM | 13100M509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,500 | $15.2M | 0.0% | $195.35 | +25.0% | Put | 43300A203 |
| — | MIDDLEBY CORP | 13,500,000 | $15.12M | 0.0% | $1.12 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FIP | FTAI INFRASTRUCTURE INC | 2,081,888 | $15.11M | 0.0% | $8.43 | -0.9% | COMMON STOCK | 35953C106 |
| ASHR | DBX ETF TR | 569,600 | $15.08M | 0.0% | $28.59 | — | Call | 233051879 |
| DPZ | DOMINOS PIZZA INC | 35,900 | $15.07M | 0.0% | $428.97 | 0.0% | Put | 25754A201 |
| BE | BLOOM ENERGY CORP | 676,600 | $15.03M | 0.0% | $16.57 | +5.8% | Call | 093712107 |
| BKE | BUCKLE INC | 294,953 | $14.99M | 0.0% | $40.01 | +2.3% | COM | 118440106 |
| XLK | SELECT SECTOR SPDR TR | 64,442 | $14.98M | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| HXL | HEXCEL CORP NEW | 237,483 | $14.89M | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| BA | BOEING CO | 84,100 | $14.89M | 0.0% | $157.91 | -0.6% | Put | 097023105 |
| NUE | NUCOR CORP | 126,135 | $14.72M | 0.0% | $176.78 | -20.3% | COM | 670346105 |
| LOGI | LOGITECH INTL S A | 178,276 | $14.68M | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 533,270 | $14.61M | 0.0% | $36.98 | -12.2% | SHS | G8060N102 |
| AA | ALCOA CORP | 385,100 | $14.55M | 0.0% | $40.81 | +0.5% | Put | 013872106 |
| — | INFORMATICA INC | 557,802 | $14.46M | 0.0% | $25.93 | — | COM CL A | 45674M101 |
| STNG | SCORPIO TANKERS INC | 290,323 | $14.43M | 0.0% | $49.69 | — | SHS | Y7542C130 |
| PACS | PACS GROUP INC | 1,097,578 | $14.39M | 0.0% | $25.83 | -0.7% | COM SHS | 69380Q107 |
| CAT | CATERPILLAR INC | 39,600 | $14.37M | 0.0% | $364.73 | +4.7% | Put | 149123101 |
| THO | THOR INDS INC | 150,000 | $14.36M | 0.0% | $101.07 | +2.5% | Call | 885160101 |
| R | RYDER SYS INC | 91,393 | $14.34M | 0.0% | $155.46 | +0.5% | COM | 783549108 |
| RBLX | ROBLOX CORP | 246,800 | $14.28M | 0.0% | $39.59 | +27.1% | Call | 771049103 |
| CNO | CNO FINL GROUP INC | 383,505 | $14.27M | 0.0% | $36.39 | 0.0% | COM | 12621E103 |
| QDEL | QUIDELORTHO CORP | 319,795 | $14.25M | 0.0% | $40.91 | 0.0% | COM | 219798105 |
| SCHW | SCHWAB CHARLES CORP | 192,066 | $14.21M | 0.0% | $72.13 | +2.3% | COM | 808513105 |
| XBI | SPDR SER TR | 157,800 | $14.21M | 0.0% | $84.67 | — | Call | 78464A870 |
| SBUX | STARBUCKS CORP | 155,700 | $14.21M | 0.0% | $89.37 | +5.1% | Put | 855244109 |
| PLMR | PALOMAR HLDGS INC | 134,397 | $14.19M | 0.0% | $98.32 | +3.1% | COM | 69753M105 |
| — | INTERPUBLIC GROUP COS INC | 505,700 | $14.17M | 0.0% | — | — | Call | 460690100 |
| IEX | IDEX CORP | 67,551 | $14.14M | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| XLU | SELECT SECTOR SPDR TR | 186,400 | $14.11M | 0.0% | $73.93 | — | Call | 81369Y886 |
| HOOD | ROBINHOOD MKTS INC | 378,300 | $14.1M | 0.0% | $14.75 | +119.0% | Put | 770700102 |
| BX | BLACKSTONE INC | 81,400 | $14.03M | 0.0% | $118.11 | +42.9% | Put | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 130,000 | $14.01M | 0.0% | $108.74 | +0.0% | Put | 26441C204 |
| LOPE | GRAND CANYON ED INC | 85,410 | $13.99M | 0.0% | $147.82 | +3.7% | COM | 38526M106 |
| KO | COCA COLA CO | 223,800 | $13.93M | 0.0% | $62.72 | +0.6% | Put | 191216100 |
| ALLY | ALLY FINL INC | 386,931 | $13.93M | 0.0% | $36.85 | -5.5% | COM | 02005N100 |
| — | BLOOM ENERGY CORP | 10,000,000 | $13.87M | 0.0% | $1.39 | — | NOTE 3.000% 6/0 | 093712AK3 |
| CW | CURTISS WRIGHT CORP | 38,915 | $13.81M | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| GLBE | GLOBAL E ONLINE LTD | 252,817 | $13.79M | 0.0% | $44.15 | +2.5% | SHS | M5216V106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 351,750 | $13.78M | 0.0% | $24.22 | +66.5% | COM | 04956D107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 423,925 | $13.76M | 0.0% | $25.98 | +15.5% | COM | 32055Y201 |
| UBER | UBER TECHNOLOGIES INC | 228,100 | $13.76M | 0.0% | $71.41 | 0.0% | Put | 90353T100 |
| OIS | OIL STS INTL INC | 2,714,505 | $13.74M | 0.0% | $4.86 | +2.6% | COM | 678026105 |
| STM | STMICROELECTRONICS N V | 550,000 | $13.73M | 0.0% | — | — | Put | 861012102 |
| ELME | ELME COMMUNITIES | 899,141 | $13.73M | 0.0% | $14.56 | — | SH BEN INT | 939653101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,130,555 | $13.69M | 0.0% | $14.35 | -8.8% | COM | 28414H103 |
| CPRI | CAPRI HOLDINGS LIMITED | 650,000 | $13.69M | 0.0% | $46.05 | -40.9% | Put | G1890L107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 283,591 | $13.67M | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| M | MACYS INC | 803,600 | $13.6M | 0.0% | $16.49 | -3.4% | Put | 55616P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,700 | $13.57M | 0.0% | $177.28 | — | Put | 874039100 |
| ELV | ELEVANCE HEALTH INC | 36,500 | $13.46M | 0.0% | $513.34 | -20.3% | Call | 036752103 |
| DHR | DANAHER CORPORATION | 58,400 | $13.41M | 0.0% | $258.59 | -5.7% | Put | 235851102 |
| AVGO | BROADCOM INC | 57,800 | $13.4M | 0.0% | $180.58 | +1.3% | Call | 11135F101 |
| TMUS | T-MOBILE US INC | 60,700 | $13.4M | 0.0% | $158.14 | +41.3% | Call | 872590104 |
| HCI | HCI GROUP INC | 114,689 | $13.36M | 0.0% | $113.57 | +0.3% | COM | 40416E103 |
| AMD | ADVANCED MICRO DEVICES INC | 110,500 | $13.35M | 0.0% | $146.98 | -2.1% | Call | 007903107 |
| HAYW | HAYWARD HLDGS INC | 871,749 | $13.33M | 0.0% | $14.74 | +6.2% | COM | 421298100 |
| WFC | WELLS FARGO CO NEW | 189,100 | $13.28M | 0.0% | $66.58 | +0.1% | Call | 949746101 |
| EMBC | EMBECTA CORP | 641,014 | $13.24M | 0.0% | $13.81 | +12.5% | COMMON STOCK | 29082K105 |
| NDSN | NORDSON CORP | 63,121 | $13.21M | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| RRX | REGAL REXNORD CORPORATION | 85,102 | $13.2M | 0.0% | $168.58 | +0.2% | COM | 758750103 |
| MRVL | MARVELL TECHNOLOGY INC | 119,500 | $13.2M | 0.0% | $89.41 | +3.4% | Put | 573874104 |
| CDP | COPT DEFENSE PROPERTIES | 423,388 | $13.1M | 0.0% | $26.59 | — | SHS BEN INT | 22002T108 |
| CNH | CNH INDL N V | 1,156,538 | $13.1M | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| AIZ | ASSURANT INC | 61,300 | $13.07M | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| RWT | REDWOOD TRUST INC | 1,994,294 | $13.02M | 0.0% | $6.40 | — | COM | 758075402 |
| MRVL | MARVELL TECHNOLOGY INC | 117,700 | $13M | 0.0% | $89.41 | +3.4% | Call | 573874104 |
| BN | BROOKFIELD CORP | 225,934 | $12.98M | 0.0% | $32.36 | +15.6% | CL A LTD VT SH | 11271J107 |
| ICLN | ISHARES TR | 1,140,000 | $12.97M | 0.0% | — | — | Call | 464288224 |
| KTB | KONTOOR BRANDS INC | 151,758 | $12.96M | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| APP | APPLOVIN CORP | 40,000 | $12.95M | 0.0% | $247.46 | +2.2% | Call | 03831W108 |
| FNB | F N B CORP | 876,351 | $12.95M | 0.0% | $14.80 | 0.0% | COM | 302520101 |
| BKNG | BOOKING HOLDINGS INC | 2,600 | $12.92M | 0.0% | $3739.83 | +27.4% | Call | 09857L108 |
| ADC | AGREE RLTY CORP | 182,728 | $12.87M | 0.0% | $74.48 | — | COM | 008492100 |
| DKS | DICKS SPORTING GOODS INC | 55,900 | $12.79M | 0.0% | $204.10 | 0.0% | Put | 253393102 |
| NUE | NUCOR CORP | 109,400 | $12.77M | 0.0% | $176.78 | -20.3% | Call | 670346105 |
| TRU | TRANSUNION | 137,500 | $12.75M | 0.0% | $71.19 | +41.4% | Put | 89400J107 |
| ALGN | ALIGN TECHNOLOGY INC | 60,889 | $12.7M | 0.0% | $237.22 | -5.8% | COM | 016255101 |
| IDCC | INTERDIGITAL INC | 65,502 | $12.69M | 0.0% | $157.16 | +11.3% | COM | 45867G101 |
| PCG | PG&E CORP | 628,400 | $12.68M | 0.0% | $18.86 | +6.9% | Call | 69331C108 |
| APO | APOLLO GLOBAL MGMT INC | 76,472 | $12.63M | 0.0% | $88.07 | +77.1% | COM | 03769M106 |
| CCI | CROWN CASTLE INC | 139,107 | $12.63M | 0.0% | $92.35 | +6.2% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209,300 | $12.62M | 0.0% | $61.04 | -1.3% | Call | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 32,900 | $12.58M | 0.0% | $325.37 | +0.3% | Call | 550021109 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,555,260 | $12.55M | 0.0% | $9.69 | -5.3% | COM | 68622P109 |
| DE | DEERE & CO | 29,600 | $12.54M | 0.0% | $399.25 | +3.7% | Call | 244199105 |
| XHB | SPDR SER TR | 119,700 | $12.51M | 0.0% | $122.85 | — | Put | 78464A888 |
| — | VEREN INC | 2,430,258 | $12.49M | 0.0% | $5.14 | — | COM NEW | 92340V107 |
| FXI | ISHARES TR | 409,200 | $12.46M | 0.0% | $31.78 | — | Call | 464287184 |
| RBLX | ROBLOX CORP | 215,200 | $12.45M | 0.0% | $39.59 | +27.1% | Put | 771049103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 567,121 | $12.4M | 0.0% | $26.10 | -18.4% | COM | 01749D105 |
| GTLS | CHART INDS INC | 64,708 | $12.35M | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| UNH | UNITEDHEALTH GROUP INC | 24,300 | $12.29M | 0.0% | $539.94 | +2.4% | Call | 91324P102 |
| SARO | STANDARDAERO INC | 495,700 | $12.27M | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| TD | TORONTO DOMINION BK ONT | 230,332 | $12.26M | 0.0% | $57.64 | -2.7% | COM NEW | 891160509 |
| SNAP | SNAP INC | 1,119,800 | $12.06M | 0.0% | $12.26 | -8.1% | Put | 83304A106 |
| CSCO | CISCO SYS INC | 203,700 | $12.06M | 0.0% | $55.37 | 0.0% | Call | 17275R102 |
| AMBA | AMBARELLA INC | 165,000 | $12M | 0.0% | $61.15 | +4.2% | Call | G037AX101 |
| ELV | ELEVANCE HEALTH INC | 32,500 | $11.99M | 0.0% | $513.34 | -20.3% | Put | 036752103 |
| PINS | PINTEREST INC | 412,500 | $11.96M | 0.0% | $33.96 | -7.4% | Put | 72352L106 |
| EWZ | ISHARES INC | 530,300 | $11.94M | 0.0% | $29.35 | — | Call | 464286400 |
| UTZ | UTZ BRANDS INC | 759,729 | $11.9M | 0.0% | $16.76 | +0.8% | COM CL A | 918090101 |
| BLK | BLACKROCK INC | 11,600 | $11.89M | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| MKTX | MARKETAXESS HLDGS INC | 52,500 | $11.87M | 0.0% | $256.79 | +0.3% | Call | 57060D108 |
| CVSA | ADTALEM GLOBAL ED INC | 130,176 | $11.83M | 0.0% | $82.52 | +1.3% | COM | 00737L103 |
| BBY | BEST BUY INC | 137,500 | $11.8M | 0.0% | $85.22 | +0.7% | Put | 086516101 |
| HD | HOME DEPOT INC | 30,300 | $11.79M | 0.0% | $364.48 | +9.0% | Call | 437076102 |
| GFS | GLOBALFOUNDRIES INC | 274,487 | $11.78M | 0.0% | $41.90 | 0.0% | ORDINARY SHARES | G39387108 |
| AI | C3 AI INC | 342,015 | $11.78M | 0.0% | $25.74 | +20.6% | CL A | 12468P104 |
| SLNO | SOLENO THERAPEUTICS INC | 261,325 | $11.75M | 0.0% | $51.81 | 0.0% | COM | 834203309 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,457,258 | $11.73M | 0.0% | $8.72 | — | COM | 46131B704 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,624 | $11.67M | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| — | INTRA-CELLULAR THERAPIES INC | 139,660 | $11.66M | 0.0% | $83.52 | — | COM | 46116X101 |
| PAYX | PAYCHEX INC | 82,700 | $11.6M | 0.0% | — | — | Put | 704326107 |
| SNOW | SNOWFLAKE INC | 74,300 | $11.47M | 0.0% | $137.54 | +2.4% | Put | 833445109 |
| AXP | AMERICAN EXPRESS CO | 38,500 | $11.43M | 0.0% | $235.56 | +20.4% | Put | 025816109 |
| SATS | ECHOSTAR CORP | 498,154 | $11.41M | 0.0% | $23.05 | +5.1% | CL A | 278768106 |
| TECX | TECTONIC THERAPEUTIC INC | 247,000 | $11.4M | 0.0% | $24.75 | +70.9% | COM | 878972108 |
| NTNX | NUTANIX INC | 184,623 | $11.3M | 0.0% | $55.14 | +18.5% | CL A | 67059N108 |
| AAON | AAON INC | 95,974 | $11.29M | 0.0% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| DOCU | DOCUSIGN INC | 125,304 | $11.27M | 0.0% | $53.98 | +47.9% | COM | 256163106 |
| SGI | TEMPUR SEALY INTL INC | 198,652 | $11.26M | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| T | AT&T INC | 494,500 | $11.26M | 0.0% | $21.22 | +1.4% | Call | 00206R102 |
| CCI | CROWN CASTLE INC | 123,900 | $11.25M | 0.0% | $92.35 | +6.2% | Call | 22822V101 |
| — | PARAMOUNT GROUP INC | 2,268,892 | $11.21M | 0.0% | $5.63 | — | COM | 69924R108 |
| UAL | UNITED AIRLS HLDGS INC | 115,200 | $11.19M | 0.0% | $45.89 | +84.2% | Put | 910047109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 206,568 | $11.19M | 0.0% | $46.10 | +10.8% | CLASS A ORD | 61559X104 |
| XLRE | SELECT SECTOR SPDR TR | 275,000 | $11.18M | 0.0% | $40.33 | — | Put | 81369Y860 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 314,684 | $11.18M | 0.0% | $30.87 | +6.3% | COM SHS | 10240L102 |
| UBER | UBER TECHNOLOGIES INC | 184,551 | $11.13M | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| DLO | DLOCAL LTD | 987,978 | $11.12M | 0.0% | $8.57 | +12.0% | CLASS A COM | G29018101 |
| PATH | UIPATH INC | 875,000 | $11.12M | 0.0% | $13.22 | 0.0% | Put | 90364P105 |
| — | SILVERCREST METALS INC | 1,219,842 | $11.1M | 0.0% | $9.10 | — | COM | 828363101 |
| GLNG | GOLAR LNG LTD | 262,210 | $11.1M | 0.0% | $37.81 | 0.0% | SHS | G9456A100 |
| PEP | PEPSICO INC | 72,500 | $11.02M | 0.0% | $161.75 | -3.2% | Call | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,900 | $11.02M | 0.0% | $404.04 | — | Call | 78467X109 |
| GVA | GRANITE CONSTR INC | 125,633 | $11.02M | 0.0% | $73.07 | +23.3% | COM | 387328107 |
| ITT | ITT INC | 76,819 | $10.98M | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| FNKO | FUNKO INC | 817,638 | $10.95M | 0.0% | $10.49 | +12.0% | COM CL A | 361008105 |
| COF | CAPITAL ONE FINL CORP | 61,129 | $10.9M | 0.0% | $161.15 | +5.9% | COM | 14040H105 |
| TKO | TKO GROUP HOLDINGS INC | 76,578 | $10.88M | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| BANC | BANC OF CALIFORNIA INC | 703,450 | $10.88M | 0.0% | $13.37 | +14.5% | COM | 05990K106 |
| HESM | HESS MIDSTREAM LP | 292,655 | $10.84M | 0.0% | $31.12 | +4.0% | CL A SHS | 428103105 |
| ROL | ROLLINS INC | 233,726 | $10.83M | 0.0% | $47.65 | +1.4% | COM | 775711104 |
| SLB | SCHLUMBERGER LTD | 282,100 | $10.82M | 0.0% | $46.00 | -11.9% | Call | 806857108 |
| — | ALLETE INC | 165,730 | $10.74M | 0.0% | $64.46 | — | COM NEW | 018522300 |
| CCJ | CAMECO CORP | 208,800 | $10.73M | 0.0% | $48.54 | +11.9% | Call | 13321L108 |
| PSEC | PROSPECT CAP CORP | 2,478,914 | $10.68M | 0.0% | $3.91 | -0.1% | COM | 74348T102 |
| DKNG | DRAFTKINGS INC NEW | 286,600 | $10.66M | 0.0% | $38.93 | +1.9% | Put | 26142V105 |
| GS | GOLDMAN SACHS GROUP INC | 18,600 | $10.65M | 0.0% | $502.66 | +8.4% | Call | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $10.62M | 0.0% | $150.79 | -0.8% | Call | 478160104 |
| JEF | JEFFERIES FINL GROUP INC | 134,095 | $10.51M | 0.0% | $49.85 | +39.1% | COM | 47233W109 |
| COMP | COMPASS INC | 1,794,120 | $10.5M | 0.0% | $6.12 | +3.4% | CL A | 20464U100 |
| WMT | WALMART INC | 116,000 | $10.48M | 0.0% | $61.72 | +39.0% | Call | 931142103 |
| VRT | VERTIV HOLDINGS CO | 91,719 | $10.42M | 0.0% | $74.25 | +59.7% | COM CL A | 92537N108 |
| MKSI | MKS INSTRS INC | 99,808 | $10.42M | 0.0% | $106.86 | +0.1% | COM | 55306N104 |
| SMH | VANECK ETF TRUST | 43,006 | $10.41M | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| PHM | PULTE GROUP INC | 95,000 | $10.35M | 0.0% | $103.92 | +23.7% | Put | 745867101 |
| NEE | NEXTERA ENERGY INC | 144,300 | $10.34M | 0.0% | $74.86 | +0.2% | Call | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 121,920 | $10.34M | 0.0% | $86.66 | — | SPONSORED ADS | 01609W102 |
| GRMN | GARMIN LTD | 50,000 | $10.31M | 0.0% | — | — | Put | H2906T109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 190,707 | $10.31M | 0.0% | $55.56 | — | SPONSORED ADR | 82706C108 |
| AI | C3 AI INC | 298,400 | $10.27M | 0.0% | $25.74 | +20.6% | Put | 12468P104 |
| BRZE | BRAZE INC | 245,269 | $10.27M | 0.0% | $36.28 | 0.0% | COM CL A | 10576N102 |
| NRG | NRG ENERGY INC | 113,829 | $10.27M | 0.0% | $89.10 | +2.4% | COM NEW | 629377508 |
| — | HASHICORP INC | 300,000 | $10.26M | 0.0% | $33.26 | — | Call | 418100103 |
| MGRC | MCGRATH RENTCORP | 91,696 | $10.25M | 0.0% | $114.27 | +0.4% | COM | 580589109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 300,000 | $10.23M | 0.0% | $32.47 | -2.1% | Call | 25400Q105 |
| AMAT | APPLIED MATLS INC | 62,600 | $10.18M | 0.0% | $183.76 | -2.5% | Put | 038222105 |
| WDFC | WD 40 CO | 41,943 | $10.18M | 0.0% | $260.26 | 0.0% | COM | 929236107 |
| ULTA | ULTA BEAUTY INC | 23,400 | $10.18M | 0.0% | $387.24 | +0.0% | Put | 90384S303 |
| FIVN | FIVE9 INC | 249,803 | $10.15M | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| TNGX | TANGO THERAPEUTICS INC | 3,279,196 | $10.13M | 0.0% | $8.50 | -45.4% | COM | 87583X109 |
| TYL | TYLER TECHNOLOGIES INC | 17,548 | $10.12M | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| ALB | ALBEMARLE CORP | 117,300 | $10.1M | 0.0% | $107.48 | -9.5% | Put | 012653101 |
| PCG | PG&E CORP | 500,000 | $10.09M | 0.0% | $18.86 | +6.9% | Put | 69331C108 |
| FCX | FREEPORT-MCMORAN INC | 264,200 | $10.06M | 0.0% | $44.14 | -0.2% | Put | 35671D857 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 111,502 | $10.05M | 0.0% | $86.16 | -8.8% | COM | 450056106 |
| BXP | BXP INC | 134,544 | $10M | 0.0% | $75.22 | +1.4% | COM | 101121101 |
| NET | CLOUDFLARE INC | 92,100 | $9.917M | 0.0% | $97.62 | +0.1% | Call | 18915M107 |
| CVNA | CARVANA CO | 48,500 | $9.863M | 0.0% | $61.91 | +262.9% | Put | 146869102 |
| GFF | GRIFFON CORP | 138,345 | $9.86M | 0.0% | $65.50 | +9.5% | COM | 398433102 |
| CSGP | COSTAR GROUP INC | 137,500 | $9.844M | 0.0% | $75.52 | 0.0% | Put | 22160N109 |
| VC | VISTEON CORP | 110,904 | $9.839M | 0.0% | $119.36 | -23.8% | COM NEW | 92839U206 |
| JD | JD.COM INC | 283,800 | $9.839M | 0.0% | $34.53 | — | Put | 47215P106 |
| COIN | COINBASE GLOBAL INC | 39,600 | $9.833M | 0.0% | $200.30 | +26.7% | Put | 19260Q107 |
| ORCL | ORACLE CORP | 59,000 | $9.832M | 0.0% | $112.03 | +57.0% | Put | 68389X105 |
| — | BARNES GROUP INC | 207,665 | $9.814M | 0.0% | $46.96 | — | COM | 067806109 |
| TGS | TRANSPORTADORA DE GAS SUR | 335,208 | $9.812M | 0.0% | $29.27 | — | SPONSORED ADS B | 893870204 |
| SPG | SIMON PPTY GROUP INC NEW | 56,600 | $9.747M | 0.0% | $147.27 | +12.4% | Put | 828806109 |
| LYFT | LYFT INC | 751,400 | $9.693M | 0.0% | $12.07 | +22.8% | Put | 55087P104 |
| IP | INTERNATIONAL PAPER CO | 180,100 | $9.693M | 0.0% | $36.26 | +41.5% | Put | 460146103 |
| L | LOEWS CORP | 114,395 | $9.688M | 0.0% | $78.14 | +5.1% | COM | 540424108 |
| ROKU | ROKU INC | 129,700 | $9.642M | 0.0% | $62.93 | +20.4% | Call | 77543R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 144,288 | $9.615M | 0.0% | $66.64 | — | COM | 45781V101 |
| APO | APOLLO GLOBAL MGMT INC | 58,100 | $9.596M | 0.0% | $88.07 | +77.1% | Put | 03769M106 |
| SYNA | SYNAPTICS INC | 124,931 | $9.535M | 0.0% | $78.40 | -3.4% | COM | 87157D109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 110,400 | $9.529M | 0.0% | $98.96 | -0.8% | Put | G7997R103 |
| XLC | SELECT SECTOR SPDR TR | 98,300 | $9.516M | 0.0% | $92.35 | — | Call | 81369Y852 |
| — | SOUTHSTATE CORPORATION | 95,548 | $9.505M | 0.0% | $99.48 | — | COM | 840441109 |
| CPRI | CAPRI HOLDINGS LIMITED | 450,000 | $9.477M | 0.0% | $46.05 | -40.9% | Call | G1890L107 |
| SCHW | SCHWAB CHARLES CORP | 127,800 | $9.458M | 0.0% | $72.13 | +2.3% | Call | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 51,529 | $9.451M | 0.0% | $206.96 | -4.2% | COM | 03027X100 |
| KBE | SPDR SER TR | 170,307 | $9.447M | 0.0% | $55.11 | — | S&P BK ETF | 78464A797 |
| — | PAYCOR HCM INC | 507,845 | $9.431M | 0.0% | $15.80 | — | COM | 70435P102 |
| ENR | ENERGIZER HLDGS INC NEW | 269,901 | $9.417M | 0.0% | $31.45 | +2.8% | COM | 29272W109 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $9.386M | 0.0% | $474.99 | +3.8% | Put | 666807102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 548,761 | $9.312M | 0.0% | $18.83 | 0.0% | COM | 03969T109 |
| — | CHAMPIONX CORPORATION | 341,812 | $9.294M | 0.0% | $27.19 | — | COM | 15872M104 |
| USB | US BANCORP DEL | 193,700 | $9.265M | 0.0% | $37.77 | +23.5% | Call | 902973304 |
| TOST | TOAST INC | 254,000 | $9.258M | 0.0% | $23.26 | +51.1% | Put | 888787108 |
| F | FORD MTR CO | 934,000 | $9.247M | 0.0% | $10.57 | -6.6% | Put | 345370860 |
| CROX | CROCS INC | 84,417 | $9.246M | 0.0% | $136.46 | -14.7% | COM | 227046109 |
| MARA | MARA HOLDINGS INC | 550,100 | $9.225M | 0.0% | $18.12 | +11.6% | Put | 565788106 |
| RGNX | REGENXBIO INC | 1,187,102 | $9.176M | 0.0% | $15.54 | -39.6% | COM | 75901B107 |
| KKR | KKR & CO INC | 61,900 | $9.156M | 0.0% | $140.68 | +3.7% | Call | 48251W104 |
| SNDR | SCHNEIDER NATIONAL INC | 312,562 | $9.152M | 0.0% | $29.66 | +0.3% | CL B | 80689H102 |
| ISRG | INTUITIVE SURGICAL INC | 17,500 | $9.134M | 0.0% | $374.31 | +39.1% | Call | 46120E602 |
| EEM | ISHARES TR | 217,987 | $9.116M | 0.0% | $41.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | BENTLEY SYS INC | 10,000,000 | $9.03M | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ASGN | ASGN INC | 108,326 | $9.028M | 0.0% | $92.31 | -1.1% | COM | 00191U102 |
| XYZ | BLOCK INC | 106,200 | $9.026M | 0.0% | $69.96 | +17.3% | Call | 852234103 |
| AER | AERCAP HOLDINGS NV | 94,284 | $9.023M | 0.0% | $69.97 | +35.9% | SHS | N00985106 |
| MRNA | MODERNA INC | 216,700 | $9.01M | 0.0% | $119.98 | -60.2% | Call | 60770K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,363 | $9.01M | 0.0% | $1376.49 | -5.2% | COM | 592688105 |
| BG | BUNGE GLOBAL SA | 115,611 | $8.99M | 0.0% | $99.19 | -14.8% | COM SHS | H11356104 |
| AN | AUTONATION INC | 52,922 | $8.988M | 0.0% | $145.89 | +15.8% | COM | 05329W102 |
| CHE | CHEMED CORP NEW | 16,943 | $8.976M | 0.0% | $560.89 | 0.0% | COM | 16359R103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,875 | $8.975M | 0.0% | $110.34 | +6.8% | SHS USD | G50871105 |
| LRCX | LAM RESEARCH CORP | 123,900 | $8.949M | 0.0% | $74.98 | 0.0% | Put | 512807306 |
| — | BLUEPRINT MEDICINES CORP | 102,486 | $8.939M | 0.0% | $88.44 | — | COM | 09627Y109 |
| FIVE | FIVE BELOW INC | 85,000 | $8.922M | 0.0% | $85.94 | +11.3% | Put | 33829M101 |
| WOR | WORTHINGTON ENTERPRISES INC | 222,281 | $8.916M | 0.0% | $42.53 | -4.8% | COM | 981811102 |
| ROKU | ROKU INC | 119,400 | $8.876M | 0.0% | $62.93 | +20.4% | Put | 77543R102 |
| DAN | DANA INC | 766,299 | $8.858M | 0.0% | $10.09 | 0.0% | COM | 235825205 |
| WYNN | WYNN RESORTS LTD | 102,600 | $8.84M | 0.0% | $95.09 | -1.8% | Call | 983134107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 78,620 | $8.788M | 0.0% | $130.70 | +0.9% | COM | 808625107 |
| LRN | STRIDE INC | 84,237 | $8.755M | 0.0% | $89.96 | +5.7% | COM | 86333M108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 468,542 | $8.72M | 0.0% | $17.56 | +0.6% | COM | 33748L101 |
| SHOP | SHOPIFY INC | 81,700 | $8.687M | 0.0% | $69.07 | +40.8% | Call | 82509L107 |
| ON | ON SEMICONDUCTOR CORP | 137,500 | $8.669M | 0.0% | $72.80 | -5.3% | Put | 682189105 |
| LRCX | LAM RESEARCH CORP | 120,000 | $8.668M | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| UPST | UPSTART HLDGS INC | 140,700 | $8.663M | 0.0% | — | — | Put | 91680M107 |
| INSM | INSMED INC | 125,000 | $8.63M | 0.0% | $55.54 | +29.7% | Call | 457669307 |
| SPG | SIMON PPTY GROUP INC NEW | 50,000 | $8.611M | 0.0% | $147.27 | +12.4% | Call | 828806109 |
| PAM | PAMPA ENERGIA S A | 97,299 | $8.556M | 0.0% | $87.94 | — | SPONS ADR LVL I | 697660207 |
| — | VERONA PHARMA PLC | 183,897 | $8.54M | 0.0% | $46.44 | — | SPONSORED ADS | 925050106 |
| KREF | KKR REAL ESTATE FIN TR INC | 844,610 | $8.531M | 0.0% | $10.05 | — | COM | 48251K100 |
| GS | GOLDMAN SACHS GROUP INC | 14,896 | $8.53M | 0.0% | $502.66 | +8.4% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,813 | $8.528M | 0.0% | $423.40 | +9.1% | CL B NEW | 084670702 |
| HOOD | ROBINHOOD MKTS INC | 228,700 | $8.521M | 0.0% | $14.75 | +119.0% | Call | 770700102 |
| DKNG | DRAFTKINGS INC NEW | 229,000 | $8.519M | 0.0% | $38.93 | +1.9% | Call | 26142V105 |
| LOW | LOWES COS INC | 34,381 | $8.485M | 0.0% | $234.82 | +11.4% | COM | 548661107 |
| DNLI | DENALI THERAPEUTICS INC | 416,074 | $8.48M | 0.0% | $24.94 | +2.6% | COM | 24823R105 |
| CCL | CARNIVAL CORP | 339,300 | $8.455M | 0.0% | $21.73 | +7.7% | Call | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 94,600 | $8.45M | 0.0% | $65.75 | +33.9% | Put | 101137107 |
| OKTA | OKTA INC | 107,049 | $8.435M | 0.0% | $86.64 | -10.5% | CL A | 679295105 |
| NBIS | NEBIUS GROUP N.V. | 303,800 | $8.415M | 0.0% | $27.83 | -12.4% | Call | N97284108 |
| — | LIBERTY MEDIA CORP DEL | 123,482 | $8.404M | 0.0% | $68.06 | — | COM LBTY LIV S C | 531229722 |
| CENX | CENTURY ALUM CO | 460,796 | $8.396M | 0.0% | $17.17 | +14.5% | COM | 156431108 |
| TKNO | ALPHA TEKNOVA INC | 1,001,663 | $8.364M | 0.0% | $4.08 | +70.7% | COM | 02080L102 |
| EVER | EVERQUOTE INC | 415,864 | $8.313M | 0.0% | $14.97 | +26.1% | COM CL A | 30041R108 |
| ONC | BEIGENE LTD | 44,293 | $8.181M | 0.0% | $184.71 | — | SPONSORED ADR | 07725L102 |
| PCRX | PACIRA BIOSCIENCES INC | 434,206 | $8.18M | 0.0% | $17.56 | 0.0% | COM | 695127100 |
| BE | BLOOM ENERGY CORP | 367,800 | $8.169M | 0.0% | $16.57 | +5.8% | Put | 093712107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 248,038 | $8.151M | 0.0% | $46.98 | 0.0% | COM | 00847X104 |
| TGT | TARGET CORP | 60,000 | $8.111M | 0.0% | $119.89 | +14.0% | Call | 87612E106 |
| AFL | AFLAC INC | 78,300 | $8.099M | 0.0% | $98.50 | +8.0% | Put | 001055102 |
| CVS | CVS HEALTH CORP | 180,300 | $8.094M | 0.0% | $61.09 | -12.2% | Put | 126650100 |
| VRE | VERIS RESIDENTIAL INC | 485,976 | $8.082M | 0.0% | $15.81 | — | COM | 554489104 |
| ARKK | ARK ETF TR | 141,820 | $8.051M | 0.0% | $54.43 | — | INNOVATION ETF | 00214Q104 |
| LIN | LINDE PLC | 19,221 | $8.047M | 0.0% | $446.66 | +0.5% | SHS | G54950103 |
| NKE | NIKE INC | 106,300 | $8.044M | 0.0% | $82.03 | -6.8% | Put | 654106103 |
| COF | CAPITAL ONE FINL CORP | 45,000 | $8.024M | 0.0% | $161.15 | +5.9% | Put | 14040H105 |
| TTD | THE TRADE DESK INC | 68,200 | $8.016M | 0.0% | $75.77 | +63.3% | Call | 88339J105 |
| MSM | MSC INDL DIRECT INC | 107,251 | $8.011M | 0.0% | $82.99 | -0.7% | CL A | 553530106 |
| FOLD | AMICUS THERAPEUTICS INC | 849,405 | $8.001M | 0.0% | $10.53 | -1.2% | COM | 03152W109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 60,630 | $7.989M | 0.0% | $137.10 | +5.2% | COM | 82982L103 |
| — | 89BIO INC | 1,019,449 | $7.972M | 0.0% | $7.82 | — | COM | 282559103 |
| FSLR | FIRST SOLAR INC | 45,200 | $7.966M | 0.0% | $198.82 | +0.1% | Call | 336433107 |
| CEG | CONSTELLATION ENERGY CORP | 35,600 | $7.964M | 0.0% | $217.14 | +14.1% | Put | 21037T109 |
| O | REALTY INCOME CORP | 148,669 | $7.94M | 0.0% | $54.52 | -0.0% | COM | 756109104 |
| ADBE | ADOBE INC | 17,816 | $7.922M | 0.0% | $537.83 | -7.9% | COM | 00724F101 |
| SPSC | SPS COMM INC | 42,978 | $7.908M | 0.0% | $187.59 | 0.0% | COM | 78463M107 |
| OXY | OCCIDENTAL PETE CORP | 159,500 | $7.881M | 0.0% | $57.84 | -14.9% | Put | 674599105 |
| OXM | OXFORD INDS INC | 100,000 | $7.878M | 0.0% | $78.43 | 0.0% | Call | 691497309 |
| NBIS | NEBIUS GROUP N.V. | 284,344 | $7.876M | 0.0% | $27.83 | -12.4% | SHS CLASS A | N97284108 |
| CRSP | CRISPR THERAPEUTICS AG | 200,000 | $7.872M | 0.0% | $50.40 | -6.3% | Call | H17182108 |
| ADBE | ADOBE INC | 17,700 | $7.871M | 0.0% | $537.83 | -7.9% | Call | 00724F101 |
| — | RETAIL OPPORTUNITY INVTS COR | 452,955 | $7.863M | 0.0% | $13.73 | — | COM | 76131N101 |
| MET | METLIFE INC | 95,800 | $7.844M | 0.0% | $71.67 | +12.5% | Call | 59156R108 |
| MO | ALTRIA GROUP INC | 150,000 | $7.843M | 0.0% | $37.80 | +29.1% | Call | 02209S103 |
| ABNB | AIRBNB INC | 59,400 | $7.806M | 0.0% | $134.70 | 0.0% | Put | 009066101 |
| MGM | MGM RESORTS INTERNATIONAL | 225,000 | $7.796M | 0.0% | $39.55 | -4.4% | Put | 552953101 |
| GTLB | GITLAB INC | 138,000 | $7.776M | 0.0% | — | — | Call | 37637K108 |
| CFR | CULLEN FROST BANKERS INC | 57,895 | $7.772M | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| HYG | ISHARES TR | 98,582 | $7.753M | 0.0% | $77.17 | — | IBOXX HI YD ETF | 464288513 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 138,363 | $7.746M | 0.0% | $55.24 | 0.0% | COM | 76243J105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 272,462 | $7.743M | 0.0% | $28.42 | — | COM SHS | 398182303 |
| TRIP | TRIPADVISOR INC | 523,900 | $7.738M | 0.0% | $16.36 | -10.7% | Put | 896945201 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 435,291 | $7.722M | 0.0% | $17.74 | — | COM | 014491104 |
| GPC | GENUINE PARTS CO | 65,754 | $7.677M | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| ARM | ARM HOLDINGS PLC | 62,000 | $7.648M | 0.0% | $122.80 | — | Put | 042068205 |
| SYY | SYSCO CORP | 100,000 | $7.646M | 0.0% | $72.60 | +1.8% | Put | 871829107 |
| GIII | G III APPAREL GROUP LTD | 233,846 | $7.628M | 0.0% | $31.33 | 0.0% | COM | 36237H101 |
| — | VITAL ENERGY INC | 246,670 | $7.627M | 0.0% | $27.07 | — | COM | 516806205 |
| REXR | REXFORD INDL RLTY INC | 196,703 | $7.605M | 0.0% | $38.66 | — | COM | 76169C100 |
| — | LIONS GATE ENTMNT CORP | 1,005,970 | $7.595M | 0.0% | $8.14 | — | CL B NON VTG | 535919500 |
| SM | SM ENERGY CO | 195,400 | $7.574M | 0.0% | $41.07 | -1.5% | COM | 78454L100 |
| ELV | ELEVANCE HEALTH INC | 20,511 | $7.567M | 0.0% | $513.34 | -20.3% | COM | 036752103 |
| PTON | PELOTON INTERACTIVE INC | 868,600 | $7.557M | 0.0% | $7.79 | 0.0% | Call | 70614W100 |
| PARR | PAR PAC HOLDINGS INC | 458,539 | $7.515M | 0.0% | $26.98 | -37.4% | COM NEW | 69888T207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,653 | $7.509M | 0.0% | $248.64 | +15.8% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 87,900 | $7.502M | 0.0% | $61.34 | +36.7% | Call | 70450Y103 |
| WYNN | WYNN RESORTS LTD | 87,000 | $7.496M | 0.0% | $95.09 | -1.8% | Put | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 145,000 | $7.447M | 0.0% | $49.91 | +1.6% | Put | 517834107 |
| PDD | PDD HOLDINGS INC | 76,500 | $7.42M | 0.0% | $132.50 | — | Put | 722304102 |
| — | PATTERSON COS INC | 240,000 | $7.406M | 0.0% | $30.86 | — | Call | 703395103 |
| EEM | ISHARES TR | 176,600 | $7.385M | 0.0% | $41.76 | — | Call | 464287234 |
| SUZ | SUZANO S A | 724,874 | $7.336M | 0.0% | $10.13 | — | SPON ADS | 86959K105 |
| LLY | ELI LILLY & CO | 9,500 | $7.334M | 0.0% | $684.81 | +19.9% | Call | 532457108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 396,922 | $7.284M | 0.0% | $16.31 | -1.0% | COM | 004225108 |
| DELL | DELL TECHNOLOGIES INC | 63,000 | $7.26M | 0.0% | $72.41 | +70.1% | Put | 24703L202 |
| MSA | MSA SAFETY INC | 43,794 | $7.26M | 0.0% | $175.65 | -2.4% | COM | 553498106 |
| XENE | XENON PHARMACEUTICALS INC | 184,580 | $7.236M | 0.0% | $42.76 | -3.3% | COM | 98420N105 |
| OXY | OCCIDENTAL PETE CORP | 144,916 | $7.16M | 0.0% | $57.84 | -14.9% | COM | 674599105 |
| — | AVIDXCHANGE HOLDINGS INC | 691,100 | $7.146M | 0.0% | $8.82 | — | COM | 05368X102 |
| BRC | BRADY CORP | 96,171 | $7.102M | 0.0% | $67.39 | +8.5% | CL A | 104674106 |
| TM | TOYOTA MOTOR CORP | 36,163 | $7.038M | 0.0% | $194.61 | — | ADS | 892331307 |
| BIIB | BIOGEN INC | 45,829 | $7.008M | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 372,749 | $7.008M | 0.0% | $21.64 | -4.8% | COM | 04280A100 |
| XLV | SELECT SECTOR SPDR TR | 50,900 | $7.002M | 0.0% | $137.63 | — | Call | 81369Y209 |
| APP | APPLOVIN CORP | 21,600 | $6.995M | 0.0% | $247.46 | +2.2% | Put | 03831W108 |
| CCL | CARNIVAL CORP | 280,400 | $6.988M | 0.0% | $21.73 | +7.7% | Put | 143658300 |
| TSN | TYSON FOODS INC | 121,600 | $6.985M | 0.0% | — | — | Call | 902494103 |
| TCBI | TEXAS CAP BANCSHARES INC | 89,242 | $6.979M | 0.0% | $81.02 | 0.0% | COM | 88224Q107 |
| ESI | ELEMENT SOLUTIONS INC | 271,973 | $6.916M | 0.0% | $26.24 | +1.5% | COM | 28618M106 |
| SMMT | SUMMIT THERAPEUTICS INC | 387,242 | $6.91M | 0.0% | $5.40 | +258.9% | COM | 86627T108 |
| SVC | SERVICE PPTYS TR | 2,716,625 | $6.9M | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| CVE | CENOVUS ENERGY INC | 453,446 | $6.872M | 0.0% | $16.95 | -7.6% | COM | 15135U109 |
| MDT | MEDTRONIC PLC | 85,900 | $6.862M | 0.0% | $80.83 | +3.7% | Put | G5960L103 |
| FIX | COMFORT SYS USA INC | 16,134 | $6.842M | 0.0% | $424.36 | +3.1% | COM | 199908104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 668,681 | $6.841M | 0.0% | $10.82 | — | COM | 04208T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,800 | $6.832M | 0.0% | $43.80 | +20.0% | Call | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 170,400 | $6.814M | 0.0% | $39.40 | 0.0% | Call | 92343V104 |
| ESNT | ESSENT GROUP LTD | 125,142 | $6.813M | 0.0% | $54.37 | +5.3% | COM | G3198U102 |
| PHM | PULTE GROUP INC | 62,500 | $6.806M | 0.0% | $103.92 | +23.7% | Call | 745867101 |
| COIN | COINBASE GLOBAL INC | 27,400 | $6.803M | 0.0% | $200.30 | +26.7% | Call | 19260Q107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 109,273 | $6.74M | 0.0% | $53.18 | +16.0% | COM | 203607106 |
| JD | JD.COM INC | 193,500 | $6.709M | 0.0% | $34.53 | — | Call | 47215P106 |
| H | HYATT HOTELS CORP | 42,500 | $6.672M | 0.0% | $148.71 | +3.8% | Call | 448579102 |
| — | WOLFSPEED INC | 1,000,000 | $6.66M | 0.0% | — | — | Call | 977852102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,800 | $6.659M | 0.0% | $553.18 | -1.0% | Put | 883556102 |
| GILD | GILEAD SCIENCES INC | 71,800 | $6.632M | 0.0% | $74.65 | +16.5% | Put | 375558103 |
| NBR | NABORS INDUSTRIES LTD | 115,487 | $6.602M | 0.0% | $71.01 | 0.0% | SHS | G6359F137 |
| OIH | VANECK ETF TRUST | 24,300 | $6.591M | 0.0% | $284.88 | — | Put | 92189H607 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,127,589 | $6.574M | 0.0% | $11.75 | -15.0% | COM | 68062P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,900 | $6.563M | 0.0% | — | — | Call | 039483102 |
| PSA | PUBLIC STORAGE OPER CO | 21,906 | $6.56M | 0.0% | $303.47 | +4.1% | COM | 74460D109 |
| — | VERITEX HLDGS INC | 241,296 | $6.554M | 0.0% | $21.83 | — | COM | 923451108 |
| SOFI | SOFI TECHNOLOGIES INC | 425,000 | $6.545M | 0.0% | $7.27 | +78.8% | Call | 83406F102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 192,000 | $6.543M | 0.0% | $33.27 | — | Put | 848574109 |
| KAI | KADANT INC | 18,944 | $6.535M | 0.0% | $305.70 | +18.0% | COM | 48282T104 |
| SNAP | SNAP INC | 605,600 | $6.522M | 0.0% | $12.26 | -8.1% | Call | 83304A106 |
| SIRI | SIRIUSXM HOLDINGS INC | 285,700 | $6.514M | 0.0% | $31.06 | -17.9% | Call | 829933100 |
| ERIE | ERIE INDTY CO | 15,784 | $6.507M | 0.0% | $442.64 | -0.4% | CL A | 29530P102 |
| SLAB | SILICON LABORATORIES INC | 52,235 | $6.489M | 0.0% | $116.35 | -1.4% | COM | 826919102 |
| APLD | APPLIED DIGITAL CORP | 848,321 | $6.481M | 0.0% | $7.80 | +6.6% | COM NEW | 038169207 |
| RKT | ROCKET COS INC | 575,000 | $6.474M | 0.0% | $12.60 | +11.8% | Call | 77311W101 |
| — | DIVERSIFIED ENERGY COMPANY P | 384,689 | $6.463M | 0.0% | $14.75 | — | SHS NEW | G2891G204 |
| CAMT | CAMTEK LTD | 79,973 | $6.459M | 0.0% | $78.60 | 0.0% | ORD | M20791105 |
| ADI | ANALOG DEVICES INC | 30,400 | $6.459M | 0.0% | $211.42 | +2.5% | Put | 032654105 |
| MA | MASTERCARD INCORPORATED | 12,252 | $6.452M | 0.0% | $448.12 | +14.9% | CL A | 57636Q104 |
| DOW | DOW INC | 160,600 | $6.445M | 0.0% | $44.27 | -3.0% | Put | 260557103 |
| RH | RH | 16,300 | $6.416M | 0.0% | $300.50 | +18.4% | Put | 74967X103 |
| CX | CEMEX SAB DE CV | 1,135,476 | $6.404M | 0.0% | $7.50 | — | SPON ADR NEW | 151290889 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,677,227 | $6.39M | 0.0% | $2.65 | +70.8% | COM | 71601V105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,132,234 | $6.386M | 0.0% | $5.69 | — | COM CL A | 10949T109 |
| CVNA | CARVANA CO | 31,400 | $6.386M | 0.0% | $61.91 | +262.9% | Call | 146869102 |
| RH | RH | 16,200 | $6.376M | 0.0% | $300.50 | +18.4% | Call | 74967X103 |
| MRX | MAREX GROUP PLC | 204,155 | $6.364M | 0.0% | $27.46 | 0.0% | ORD | G5S37H101 |
| ABT | ABBOTT LABS | 56,200 | $6.357M | 0.0% | $106.99 | +5.9% | Call | 002824100 |
| QURE | UNIQURE NV | 359,173 | $6.343M | 0.0% | $7.16 | +20.6% | SHS | N90064101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 75,000 | $6.341M | 0.0% | $67.55 | +24.9% | Put | 71377A103 |
| HR | HEALTHCARE RLTY TR | 373,893 | $6.337M | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| BKNG | BOOKING HOLDINGS INC | 1,273 | $6.325M | 0.0% | $3739.83 | +27.4% | COM | 09857L108 |
| — | MRC GLOBAL INC | 493,632 | $6.309M | 0.0% | $12.36 | — | COM | 55345K103 |
| DHR | DANAHER CORPORATION | 27,383 | $6.286M | 0.0% | $258.59 | -5.7% | COM | 235851102 |
| QNST | QUINSTREET INC | 270,899 | $6.25M | 0.0% | $13.28 | +58.5% | COM | 74874Q100 |
| FOXF | FOX FACTORY HLDG CORP | 206,440 | $6.249M | 0.0% | $35.21 | -2.1% | COM | 35138V102 |
| NJR | NEW JERSEY RES CORP | 133,846 | $6.244M | 0.0% | $44.84 | +0.8% | COM | 646025106 |
| MDT | MEDTRONIC PLC | 78,100 | $6.239M | 0.0% | $80.83 | +3.7% | Call | G5960L103 |
| — | AIR TRANSPORT SERVICES GRP I | 282,704 | $6.214M | 0.0% | $21.59 | — | COM | 00922R105 |
| EME | EMCOR GROUP INC | 13,666 | $6.203M | 0.0% | $251.98 | +87.4% | COM | 29084Q100 |
| PLNT | PLANET FITNESS INC | 62,500 | $6.179M | 0.0% | $63.58 | +43.6% | Put | 72703H101 |
| HUM | HUMANA INC | 24,338 | $6.175M | 0.0% | $383.89 | -31.3% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 55,000 | $6.163M | 0.0% | $109.89 | -1.8% | Call | 37940X102 |
| AES | AES CORP | 472,741 | $6.084M | 0.0% | $14.13 | -0.8% | COM | 00130H105 |
| TTC | TORO CO | 75,895 | $6.079M | 0.0% | $89.65 | -6.5% | COM | 891092108 |
| EXTR | EXTREME NETWORKS | 362,221 | $6.064M | 0.0% | $16.47 | -1.8% | COM | 30226D106 |
| BSY | BENTLEY SYS INC | 129,112 | $6.03M | 0.0% | $49.13 | -1.4% | COM CL B | 08265T208 |
| RMBS | RAMBUS INC DEL | 113,687 | $6.009M | 0.0% | $51.10 | -0.2% | COM | 750917106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 206,774 | $6.001M | 0.0% | $29.74 | 0.0% | COM | 46269C102 |
| FTAI | FTAI AVIATION LTD | 41,489 | $5.976M | 0.0% | $78.67 | +85.4% | SHS | G3730V105 |
| SII | SPROTT INC | 141,590 | $5.971M | 0.0% | $36.70 | +18.1% | COM NEW | 852066208 |
| OKTA | OKTA INC | 75,700 | $5.965M | 0.0% | $86.64 | -10.5% | Call | 679295105 |
| MAT | MATTEL INC | 336,197 | $5.961M | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| TJX | TJX COS INC NEW | 49,300 | $5.956M | 0.0% | $114.22 | +3.1% | Call | 872540109 |
| ADAM | NEW YORK MTG TR INC | 978,838 | $5.932M | 0.0% | $8.44 | — | COM | 649604840 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 238,992 | $5.886M | 0.0% | $27.58 | 0.0% | SHS NEW | 030111207 |
| BLMN | BLOOMIN BRANDS INC | 481,351 | $5.877M | 0.0% | $17.06 | -21.4% | COM | 094235108 |
| EHC | ENCOMPASS HEALTH CORP | 63,607 | $5.874M | 0.0% | $80.18 | +21.5% | COM | 29261A100 |
| AEIS | ADVANCED ENERGY INDS | 50,460 | $5.835M | 0.0% | $104.16 | +7.6% | COM | 007973100 |
| APA | APA CORPORATION | 252,626 | $5.833M | 0.0% | $27.02 | -18.1% | COM | 03743Q108 |
| FOUR | SHIFT4 PMTS INC | 56,200 | $5.832M | 0.0% | — | — | Put | 82452J109 |
| ULTA | ULTA BEAUTY INC | 13,400 | $5.828M | 0.0% | $387.24 | +0.0% | Call | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 48,030 | $5.802M | 0.0% | $146.98 | -2.1% | COM | 007903107 |
| UPST | UPSTART HLDGS INC | 94,000 | $5.788M | 0.0% | — | — | Call | 91680M107 |
| ABNB | AIRBNB INC | 43,900 | $5.769M | 0.0% | $134.70 | 0.0% | Call | 009066101 |
| NTLA | INTELLIA THERAPEUTICS INC | 492,100 | $5.738M | 0.0% | $18.47 | -15.5% | Call | 45826J105 |
| LEN | LENNAR CORP | 42,000 | $5.728M | 0.0% | $111.27 | +43.6% | Call | 526057104 |
| SON | SONOCO PRODS CO | 117,207 | $5.726M | 0.0% | $51.99 | -5.7% | COM | 835495102 |
| MLI | MUELLER INDS INC | 72,025 | $5.716M | 0.0% | $78.85 | +1.8% | COM | 624756102 |
| LVS | LAS VEGAS SANDS CORP | 111,100 | $5.706M | 0.0% | $49.91 | +1.6% | Call | 517834107 |
| ACRE | ARES COML REAL ESTATE CORP | 968,156 | $5.702M | 0.0% | $7.45 | — | COM | 04013V108 |
| — | NEXTERA ENERGY INC | 125,000 | $5.7M | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.696M | 0.0% | $569.58 | — | Put | 78467Y107 |
| DASH | DOORDASH INC | 33,895 | $5.686M | 0.0% | $121.28 | +35.5% | CL A | 25809K105 |
| JNJ | JOHNSON & JOHNSON | 39,300 | $5.684M | 0.0% | $150.79 | -0.8% | Put | 478160104 |
| XME | SPDR SER TR | 100,100 | $5.681M | 0.0% | — | — | Call | 78464A755 |
| EOG | EOG RES INC | 46,200 | $5.663M | 0.0% | $122.96 | +0.3% | Put | 26875P101 |
| STEL | STELLAR BANCORP INC | 199,461 | $5.655M | 0.0% | $24.05 | +18.4% | COM | 858927106 |
| MSTR | MICROSTRATEGY INC | 19,431 | $5.628M | 0.0% | $141.25 | +113.0% | CL A NEW | 594972408 |
| CORZ | CORE SCIENTIFIC INC NEW | 400,000 | $5.62M | 0.0% | $4.95 | +198.7% | Put | 21874A106 |
| NVR | NVR INC | 687 | $5.619M | 0.0% | $9106.63 | 0.0% | COM | 62944T105 |
| MSTR | MICROSTRATEGY INC | 19,400 | $5.619M | 0.0% | $141.25 | +113.0% | Put | 594972408 |
| EA | ELECTRONIC ARTS INC | 38,400 | $5.618M | 0.0% | $126.88 | +20.6% | Call | 285512109 |
| UNP | UNION PAC CORP | 24,600 | $5.61M | 0.0% | $213.29 | +7.9% | Call | 907818108 |
| CF | CF INDS HLDGS INC | 65,400 | $5.58M | 0.0% | $74.85 | +12.5% | Call | 125269100 |
| F | FORD MTR CO | 563,201 | $5.576M | 0.0% | $10.57 | -6.6% | COM | 345370860 |
| HSIC | HENRY SCHEIN INC | 80,425 | $5.565M | 0.0% | $71.82 | 0.0% | COM | 806407102 |
| PODD | INSULET CORP | 21,300 | $5.561M | 0.0% | — | — | Put | 45784P101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 114,147 | $5.538M | 0.0% | $48.52 | — | TR UNIT NEW | 387437205 |
| OXY | OCCIDENTAL PETE CORP | 111,800 | $5.524M | 0.0% | $57.84 | -14.9% | Call | 674599105 |
| RUN | SUNRUN INC | 594,600 | $5.5M | 0.0% | $13.75 | -9.6% | Put | 86771W105 |
| EWZ | ISHARES INC | 243,900 | $5.49M | 0.0% | $29.35 | — | Put | 464286400 |
| PATK | PATRICK INDS INC | 65,737 | $5.461M | 0.0% | $84.97 | +3.0% | COM | 703343103 |
| LEN | LENNAR CORP | 40,000 | $5.455M | 0.0% | $111.27 | +43.6% | Put | 526057104 |
| SEIC | SEI INVTS CO | 66,128 | $5.454M | 0.0% | $63.24 | +21.9% | COM | 784117103 |
| UHAL/B | U HAUL HOLDING COMPANY | 85,146 | $5.454M | 0.0% | $64.99 | +1.2% | COM SER N | 023586506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,800 | $5.452M | 0.0% | $184.16 | +17.5% | Call | 459200101 |
| INTC | INTEL CORP | 271,700 | $5.448M | 0.0% | $25.08 | -10.1% | Put | 458140100 |
| LKQ | LKQ CORP | 148,186 | $5.446M | 0.0% | $41.13 | -10.5% | COM | 501889208 |
| CROX | CROCS INC | 49,700 | $5.444M | 0.0% | $136.46 | -14.7% | Call | 227046109 |
| EWZ | ISHARES INC | 241,796 | $5.443M | 0.0% | $29.35 | — | MSCI BRAZIL ETF | 464286400 |
| LCII | LCI INDS | 52,537 | $5.432M | 0.0% | $107.90 | +1.5% | COM | 50189K103 |
| IPGP | IPG PHOTONICS CORP | 74,577 | $5.423M | 0.0% | $80.39 | -4.5% | COM | 44980X109 |
| SYY | SYSCO CORP | 70,900 | $5.421M | 0.0% | $72.60 | +1.8% | Call | 871829107 |
| NUE | NUCOR CORP | 46,400 | $5.415M | 0.0% | $176.78 | -20.3% | Put | 670346105 |
| NOW | SERVICENOW INC | 5,100 | $5.407M | 0.0% | $201.41 | +0.6% | Call | 81762P102 |
| ASML | ASML HOLDING N V | 7,800 | $5.406M | 0.0% | $715.60 | — | Put | N07059210 |
| CALM | CAL MAINE FOODS INC | 52,467 | $5.4M | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| NOTV | INOTIV INC | 1,303,741 | $5.397M | 0.0% | $3.05 | -1.2% | COM | 45783Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,358 | $5.389M | 0.0% | $553.18 | -1.0% | COM | 883556102 |
| WGO | WINNEBAGO INDS INC | 112,500 | $5.375M | 0.0% | — | — | Call | 974637100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,339,842 | $5.373M | 0.0% | $7.46 | -52.1% | COM NEW | 205826209 |
| INTC | INTEL CORP | 267,400 | $5.361M | 0.0% | $25.08 | -10.1% | Call | 458140100 |
| MPC | MARATHON PETE CORP | 38,394 | $5.356M | 0.0% | $162.86 | -8.6% | COM | 56585A102 |
| AIV | APARTMENT INVT & MGMT CO | 587,945 | $5.344M | 0.0% | $8.06 | — | CL A | 03748R747 |
| UAL | UNITED AIRLS HLDGS INC | 55,000 | $5.34M | 0.0% | $45.89 | +84.2% | Call | 910047109 |
| ALAB | ASTERA LABS INC | 40,300 | $5.338M | 0.0% | $46.93 | +100.0% | Call | 04626A103 |
| FND | FLOOR & DECOR HLDGS INC | 53,521 | $5.336M | 0.0% | $104.06 | +3.2% | CL A | 339750101 |
| PRIM | PRIMORIS SVCS CORP | 69,487 | $5.309M | 0.0% | $48.08 | +51.9% | COM | 74164F103 |
| BUR | BURFORD CAP LTD | 416,291 | $5.308M | 0.0% | $13.15 | +1.4% | ORD SHS | G17977110 |
| EWW | ISHARES INC | 113,100 | $5.295M | 0.0% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| SYY | SYSCO CORP | 69,135 | $5.286M | 0.0% | $72.60 | +1.8% | COM | 871829107 |
| WBD | WARNER BROS DISCOVERY INC | 500,000 | $5.285M | 0.0% | $9.19 | +1.1% | Call | 934423104 |
| DOW | DOW INC | 130,495 | $5.237M | 0.0% | $44.27 | -3.0% | COM | 260557103 |
| PFE | PFIZER INC | 196,100 | $5.203M | 0.0% | $25.21 | -0.4% | Put | 717081103 |
| MMM | 3M CO | 40,200 | $5.189M | 0.0% | $83.43 | +53.9% | Put | 88579Y101 |
| Z | ZILLOW GROUP INC | 70,000 | $5.184M | 0.0% | — | — | Call | 98954M200 |
| DDS | DILLARDS INC | 11,999 | $5.18M | 0.0% | $338.46 | +10.8% | CL A | 254067101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 700,000 | $5.18M | 0.0% | $9.64 | -3.9% | Call | 462260100 |
| AMAT | APPLIED MATLS INC | 31,800 | $5.172M | 0.0% | $183.76 | -2.5% | Call | 038222105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,444,763 | $5.158M | 0.0% | $3.37 | -17.4% | COM | 63942X106 |
| BNL | BROADSTONE NET LEASE INC | 324,576 | $5.148M | 0.0% | $15.86 | — | COM | 11135E203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,000 | $5.143M | 0.0% | $29.40 | +98.1% | Call | 69608A108 |
| ZS | ZSCALER INC | 28,400 | $5.124M | 0.0% | $182.58 | +6.0% | Put | 98980G102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 25,589 | $5.121M | 0.0% | $273.88 | -18.2% | COM | 020764106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,089 | $5.095M | 0.0% | $242.61 | +63.0% | COM | 398905109 |
| WAL | WESTERN ALLIANCE BANCORP | 60,900 | $5.088M | 0.0% | $53.94 | +59.0% | Put | 957638109 |
| TTD | THE TRADE DESK INC | 43,200 | $5.077M | 0.0% | $75.77 | +63.3% | Put | 88339J105 |
| FSLR | FIRST SOLAR INC | 28,800 | $5.076M | 0.0% | $198.82 | +0.1% | Put | 336433107 |
| FUL | FULLER H B CO | 75,003 | $5.061M | 0.0% | $73.60 | 0.0% | COM | 359694106 |
| NE | NOBLE CORP PLC | 161,108 | $5.059M | 0.0% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| ARKK | ARK ETF TR | 89,100 | $5.058M | 0.0% | $54.43 | — | Call | 00214Q104 |
| — | RIVIAN AUTOMOTIVE INC | 5,000,000 | $5.052M | 0.0% | $0.89 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| FCX | FREEPORT-MCMORAN INC | 132,500 | $5.046M | 0.0% | $44.14 | -0.2% | Call | 35671D857 |
| AFRM | AFFIRM HLDGS INC | 82,500 | $5.024M | 0.0% | $34.85 | +59.5% | Call | 00827B106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,314 | $5.005M | 0.0% | $81.45 | +32.4% | COM | 01973R101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 185,311 | $5.002M | 0.0% | $27.87 | -3.5% | COM | 76171L106 |
| PG | PROCTER AND GAMBLE CO | 29,700 | $4.979M | 0.0% | $165.73 | 0.0% | Call | 742718109 |
| GM | GENERAL MTRS CO | 93,300 | $4.97M | 0.0% | $51.52 | +0.4% | Call | 37045V100 |
| ONB | OLD NATL BANCORP IND | 228,841 | $4.967M | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 278,306 | $4.954M | 0.0% | $26.80 | -25.6% | COM UNIT PART IN | 65341B106 |
| UPB | UPSTREAM BIO INC | 301,152 | $4.951M | 0.0% | $22.33 | 0.0% | COM | 91678A107 |
| DVN | DEVON ENERGY CORP NEW | 151,100 | $4.946M | 0.0% | $36.96 | -1.4% | Call | 25179M103 |
| AXGN | AXOGEN INC | 299,942 | $4.943M | 0.0% | $14.16 | 0.0% | COM | 05463X106 |
| — | PROS HOLDINGS INC | 225,056 | $4.942M | 0.0% | $19.73 | — | COM | 74346Y103 |
| ALB | ALBEMARLE CORP | 57,400 | $4.941M | 0.0% | $107.48 | -9.5% | COM | 012653101 |
| PUMP | PROPETRO HLDG CORP | 528,846 | $4.934M | 0.0% | $8.23 | 0.0% | COM | 74347M108 |
| SILA | SILA REALTY TRUST INC | 202,679 | $4.929M | 0.0% | $22.48 | — | COMMON STOCK | 146280508 |
| MDT | MEDTRONIC PLC | 61,638 | $4.924M | 0.0% | $80.83 | +3.7% | SHS | G5960L103 |
| — | SURMODICS INC | 124,265 | $4.921M | 0.0% | $39.60 | — | COM | 868873100 |
| CCJ | CAMECO CORP | 95,700 | $4.918M | 0.0% | $48.54 | +11.9% | Put | 13321L108 |
| — | PATTERSON COS INC | 158,786 | $4.9M | 0.0% | $30.86 | — | COM | 703395103 |
| WKC | WORLD KINECT CORPORATION | 177,537 | $4.884M | 0.0% | $28.68 | 0.0% | COM | 981475106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,234,759 | $4.877M | 0.0% | $4.73 | — | COM | 58463J304 |
| MGEE | MGE ENERGY INC | 51,885 | $4.875M | 0.0% | $91.18 | +3.4% | COM | 55277P104 |
| LVS | LAS VEGAS SANDS CORP | 94,699 | $4.864M | 0.0% | $49.91 | +1.6% | COM | 517834107 |
| DDOG | DATADOG INC | 34,000 | $4.858M | 0.0% | $112.30 | +22.3% | Put | 23804L103 |
| CFLT | CONFLUENT INC | 173,300 | $4.845M | 0.0% | $22.39 | +19.7% | Call | 20717M103 |
| TNK | TEEKAY TANKERS LTD | 121,142 | $4.82M | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| VISN | COMMSCOPE HLDG CO INC | 922,803 | $4.808M | 0.0% | $5.42 | +3.3% | COM | 20337X109 |
| BIDU | BAIDU INC | 57,000 | $4.806M | 0.0% | $90.68 | — | Put | 056752108 |
| PWP | PERELLA WEINBERG PARTNERS | 199,723 | $4.761M | 0.0% | $17.94 | +27.0% | CLASS A COM | 71367G102 |
| GKOS | GLAUKOS CORP | 31,752 | $4.761M | 0.0% | $137.76 | 0.0% | COM | 377322102 |
| IBB | ISHARES TR | 35,859 | $4.741M | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| COHR | COHERENT CORP | 50,000 | $4.737M | 0.0% | $67.89 | +47.4% | Put | 19247G107 |
| XLRE | SELECT SECTOR SPDR TR | 116,327 | $4.731M | 0.0% | $40.33 | — | RL EST SEL SEC | 81369Y860 |
| DAC | DANAOS CORPORATION | 59,032 | $4.727M | 0.0% | $66.38 | +20.9% | SHS | Y1968P121 |
| SAM | BOSTON BEER INC | 15,755 | $4.726M | 0.0% | $308.68 | -2.2% | CL A | 100557107 |
| NEE | NEXTERA ENERGY INC | 65,900 | $4.724M | 0.0% | $74.86 | +0.2% | Put | 65339F101 |
| — | PACTIV EVERGREEN INC | 269,067 | $4.701M | 0.0% | $17.47 | — | COM | 69526K105 |
| JJSF | J & J SNACK FOODS CORP | 30,277 | $4.697M | 0.0% | $161.84 | +0.1% | COM | 466032109 |
| AMGN | AMGEN INC | 17,900 | $4.665M | 0.0% | $311.36 | -8.1% | Put | 031162100 |
| TWFG | TWFG INC | 150,681 | $4.641M | 0.0% | $25.94 | +19.8% | COM CL A | 87318A101 |
| PTON | PELOTON INTERACTIVE INC | 532,959 | $4.637M | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 109,900 | $4.623M | 0.0% | $49.61 | 0.0% | COM | 90400D108 |
| POWL | POWELL INDS INC | 20,812 | $4.613M | 0.0% | $256.58 | +3.9% | COM | 739128106 |
| FTRE | FORTREA HLDGS INC | 245,126 | $4.572M | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| ASHR | DBX ETF TR | 172,452 | $4.565M | 0.0% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| GRND | GRINDR INC | 255,797 | $4.563M | 0.0% | $14.57 | 0.0% | COM | 39854F101 |
| SRAD | SPORTRADAR GROUP AG | 262,774 | $4.557M | 0.0% | $11.50 | — | CLASS A ORD SHS | H8088L103 |
| MWA | MUELLER WTR PRODS INC | 202,111 | $4.547M | 0.0% | $14.52 | +59.5% | COM SER A | 624758108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 362,451 | $4.545M | 0.0% | $12.62 | — | COMMON STOCK | 35243J101 |
| OKTA | OKTA INC | 57,600 | $4.539M | 0.0% | $86.64 | -10.5% | Put | 679295105 |
| COST | COSTCO WHSL CORP NEW | 4,935 | $4.522M | 0.0% | $782.70 | +17.9% | COM | 22160K105 |
| DOCS | DOXIMITY INC | 84,189 | $4.495M | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| KWR | QUAKER HOUGHTON | 31,926 | $4.494M | 0.0% | $175.69 | -10.2% | COM | 747316107 |
| XLC | SELECT SECTOR SPDR TR | 46,290 | $4.481M | 0.0% | $92.35 | — | COMMUNICATION | 81369Y852 |
| ABX | ABACUS LIFE INC | 571,586 | $4.476M | 0.0% | $10.89 | -23.7% | CL A | 00258Y104 |
| — | REALOGY GRP LLC/REALOGY CO | 5,000,000 | $4.458M | 0.0% | $0.89 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| OC | OWENS CORNING NEW | 26,172 | $4.458M | 0.0% | $185.08 | +1.0% | COM | 690742101 |
| NOW | SERVICENOW INC | 4,200 | $4.453M | 0.0% | $201.41 | +0.6% | Put | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,392 | $4.449M | 0.0% | $161.05 | — | S&P500 EQL WGT | 46137V357 |
| — | ARIS WATER SOLUTIONS INC | 185,456 | $4.442M | 0.0% | $20.11 | — | CLASS A COM | 04041L106 |
| FRPT | FRESHPET INC | 29,865 | $4.423M | 0.0% | $116.50 | +25.1% | COM | 358039105 |
| EL | LAUDER ESTEE COS INC | 58,600 | $4.394M | 0.0% | $94.62 | -18.2% | Put | 518439104 |
| WT | WISDOMTREE INC | 418,424 | $4.393M | 0.0% | $10.19 | +6.3% | COM | 97717P104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,228 | $4.39M | 0.0% | $281.26 | 0.0% | COM | 558868105 |
| RUN | SUNRUN INC | 474,487 | $4.389M | 0.0% | $13.75 | -9.6% | COM | 86771W105 |
| W | WAYFAIR INC | 99,000 | $4.388M | 0.0% | $48.17 | -2.1% | Call | 94419L101 |
| BC | BRUNSWICK CORP | 67,500 | $4.366M | 0.0% | — | — | Put | 117043109 |
| KRG | KITE RLTY GROUP TR | 172,849 | $4.363M | 0.0% | $21.48 | — | COM NEW | 49803T300 |
| EMR | EMERSON ELEC CO | 35,200 | $4.362M | 0.0% | $99.38 | +19.8% | Call | 291011104 |
| CVRX | CVRX INC | 344,165 | $4.361M | 0.0% | $15.76 | -21.7% | COM | 126638105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 412,500 | $4.335M | 0.0% | $10.69 | 0.0% | Call | 98980F104 |
| LYFT | LYFT INC | 335,000 | $4.322M | 0.0% | $12.07 | +22.8% | Call | 55087P104 |
| AMAT | APPLIED MATLS INC | 26,502 | $4.31M | 0.0% | $183.76 | -2.5% | COM | 038222105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,687,788 | $4.3M | 0.0% | $1.92 | -2.3% | COM | 683712103 |
| NEM | NEWMONT CORP | 115,300 | $4.291M | 0.0% | $44.64 | 0.0% | Put | 651639106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $4.288M | 0.0% | $164.56 | +7.5% | Call | 12008R107 |
| ANDE | ANDERSONS INC | 105,696 | $4.283M | 0.0% | $45.32 | 0.0% | COM | 034164103 |
| EPAM | EPAM SYS INC | 18,300 | $4.279M | 0.0% | $226.02 | -1.6% | Call | 29414B104 |
| RRR | RED ROCK RESORTS INC | 92,111 | $4.259M | 0.0% | $55.68 | -8.6% | CL A | 75700L108 |
| CAT | CATERPILLAR INC | 11,667 | $4.232M | 0.0% | $364.73 | +4.7% | COM | 149123101 |
| OFG | OFG BANCORP | 99,935 | $4.229M | 0.0% | $41.22 | +4.5% | COM | 67103X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100,000 | $4.207M | 0.0% | $49.61 | 0.0% | Call | 90400D108 |
| APO | APOLLO GLOBAL MGMT INC | 25,400 | $4.195M | 0.0% | $88.07 | +77.1% | Call | 03769M106 |
| EXPE | EXPEDIA GROUP INC | 22,500 | $4.192M | 0.0% | $170.93 | 0.0% | Call | 30212P303 |
| NKE | NIKE INC | 55,342 | $4.188M | 0.0% | $82.03 | -6.8% | CL B | 654106103 |
| JBL | JABIL INC | 29,000 | $4.173M | 0.0% | $130.90 | 0.0% | Call | 466313103 |
| ZGN | ERMENEGILDO ZEGNA N V | 505,032 | $4.172M | 0.0% | $8.17 | 0.0% | ORD SHS | N30577105 |
| VNT | VONTIER CORPORATION | 113,378 | $4.135M | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| PG | PROCTER AND GAMBLE CO | 24,623 | $4.128M | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| HAL | HALLIBURTON CO | 151,800 | $4.127M | 0.0% | $32.36 | -12.6% | Put | 406216101 |
| TKR | TIMKEN CO | 57,702 | $4.118M | 0.0% | $82.24 | -4.4% | COM | 887389104 |
| GE | GE AEROSPACE | 24,600 | $4.103M | 0.0% | $127.82 | +38.6% | Call | 369604301 |
| MPC | MARATHON PETE CORP | 29,400 | $4.101M | 0.0% | $162.86 | -8.6% | Put | 56585A102 |
| RDDT | REDDIT INC | 25,000 | $4.086M | 0.0% | $54.30 | +127.4% | Call | 75734B100 |
| INSM | INSMED INC | 58,970 | $4.071M | 0.0% | $55.54 | +29.7% | COM PAR $.01 | 457669307 |
| TGNA | TEGNA INC | 222,477 | $4.069M | 0.0% | $17.06 | +2.6% | COM | 87901J105 |
| STVN | STEVANATO GROUP S P A | 186,447 | $4.063M | 0.0% | $28.92 | -30.9% | ORD SHS | T9224W109 |
| REE | REE AUTOMOTIVE LTD | 452,444 | $3.995M | 0.0% | $6.16 | +29.8% | SHS CL A NEW | M8287R202 |
| DYN | DYNE THERAPEUTICS INC | 169,306 | $3.989M | 0.0% | $39.80 | -25.7% | COM | 26818M108 |
| RNAM | AVIDITY BIOSCIENCES INC | 137,057 | $3.986M | 0.0% | $43.40 | -3.7% | COM | 05370A108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 529,653 | $3.983M | 0.0% | $7.59 | 0.0% | COM | 09058V103 |
| PNC | PNC FINL SVCS GROUP INC | 20,600 | $3.973M | 0.0% | $174.04 | +8.8% | Call | 693475105 |
| RUM | RUMBLE INC | 304,871 | $3.966M | 0.0% | $7.11 | 0.0% | COM CL A | 78137L105 |
| RTX | RTX CORPORATION | 34,200 | $3.958M | 0.0% | $116.28 | +1.7% | Put | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 32,841 | $3.952M | 0.0% | $106.64 | +13.1% | COM | 718172109 |
| T | AT&T INC | 172,800 | $3.935M | 0.0% | $21.22 | +1.4% | Put | 00206R102 |
| HWKN | HAWKINS INC | 32,068 | $3.934M | 0.0% | $113.98 | +10.7% | COM | 420261109 |
| AEP | AMERICAN ELEC PWR CO INC | 42,627 | $3.931M | 0.0% | $82.62 | +12.7% | COM | 025537101 |
| CUBI | CUSTOMERS BANCORP INC | 80,716 | $3.929M | 0.0% | $51.38 | -2.1% | COM | 23204G100 |
| VERX | VERTEX INC | 73,616 | $3.927M | 0.0% | $48.49 | 0.0% | CL A | 92538J106 |
| UPS | UNITED PARCEL SERVICE INC | 31,000 | $3.909M | 0.0% | $122.61 | -0.2% | Put | 911312106 |
| OPCH | OPTION CARE HEALTH INC | 168,082 | $3.9M | 0.0% | $26.51 | -4.7% | COM NEW | 68404L201 |
| HAL | HALLIBURTON CO | 143,400 | $3.899M | 0.0% | $32.36 | -12.6% | Call | 406216101 |
| LEGN | LEGEND BIOTECH CORP | 119,400 | $3.885M | 0.0% | $40.74 | — | Call | 52490G102 |
| AMGN | AMGEN INC | 14,900 | $3.884M | 0.0% | $311.36 | -8.1% | Call | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 17,600 | $3.871M | 0.0% | $167.99 | +28.7% | Call | 053484101 |
| LULU | LULULEMON ATHLETICA INC | 10,100 | $3.862M | 0.0% | $325.37 | +0.3% | Put | 550021109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,000 | $3.86M | 0.0% | $18.15 | +39.3% | Call | G66721104 |
| ALB | ALBEMARLE CORP | 44,800 | $3.856M | 0.0% | $107.48 | -9.5% | Call | 012653101 |
| HAE | HAEMONETICS CORP MASS | 49,250 | $3.845M | 0.0% | $80.32 | 0.0% | COM | 405024100 |
| CEG | CONSTELLATION ENERGY CORP | 17,186 | $3.845M | 0.0% | $217.14 | +14.1% | COM | 21037T109 |
| TAC | TRANSALTA CORP | 271,217 | $3.835M | 0.0% | $10.06 | +13.5% | COM | 89346D107 |
| KKR | KKR & CO INC | 25,800 | $3.816M | 0.0% | $140.68 | +3.7% | Put | 48251W104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 106,829 | $3.799M | 0.0% | $47.81 | -21.3% | COM | 630402105 |
| INTA | INTAPP INC | 59,195 | $3.794M | 0.0% | $45.76 | +25.3% | COM | 45827U109 |
| ALLY | ALLY FINL INC | 105,300 | $3.792M | 0.0% | $36.85 | -5.5% | Call | 02005N100 |
| DASH | DOORDASH INC | 22,600 | $3.791M | 0.0% | $121.28 | +35.5% | Call | 25809K105 |
| KLAC | KLA CORP | 6,000 | $3.781M | 0.0% | $673.54 | -0.7% | Call | 482480100 |
| HOG | HARLEY DAVIDSON INC | 125,000 | $3.766M | 0.0% | — | — | Put | 412822108 |
| GOLF | ACUSHNET HLDGS CORP | 52,893 | $3.76M | 0.0% | $65.06 | +4.4% | COM | 005098108 |
| IGV | ISHARES TR | 37,150 | $3.719M | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| INTU | INTUIT | 5,900 | $3.708M | 0.0% | $628.25 | +1.0% | Call | 461202103 |
| GILD | GILEAD SCIENCES INC | 40,000 | $3.695M | 0.0% | $74.65 | +16.5% | Call | 375558103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,000 | $3.695M | 0.0% | $110.34 | +6.8% | Call | G50871105 |
| TENB | TENABLE HLDGS INC | 93,594 | $3.686M | 0.0% | $41.46 | 0.0% | COM | 88025T102 |
| — | FORWARD AIR CORP | 113,977 | $3.676M | 0.0% | $32.25 | — | COM | 349853101 |
| EXPE | EXPEDIA GROUP INC | 19,600 | $3.652M | 0.0% | $170.93 | 0.0% | Put | 30212P303 |
| AMC | AMC ENTMT HLDGS INC | 915,980 | $3.646M | 0.0% | $4.39 | 0.0% | CL A NEW | 00165C302 |
| SPRY | ARS PHARMACEUTICALS INC | 344,941 | $3.639M | 0.0% | $13.46 | +4.0% | COM | 82835W108 |
| HBM | HUDBAY MINERALS INC | 448,152 | $3.63M | 0.0% | $8.97 | 0.0% | COM | 443628102 |
| VLO | VALERO ENERGY CORP | 29,600 | $3.629M | 0.0% | $135.40 | -4.6% | Put | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,100 | $3.625M | 0.0% | $43.80 | +20.0% | Put | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 75,000 | $3.613M | 0.0% | — | — | Put | 98850P109 |
| MTCH | MATCH GROUP INC NEW | 110,300 | $3.608M | 0.0% | — | — | Call | 57667L107 |
| SOUN | SOUNDHOUND AI INC | 181,400 | $3.599M | 0.0% | $5.56 | +73.2% | Call | 836100107 |
| SIRI | SIRIUSXM HOLDINGS INC | 157,399 | $3.589M | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,744 | $3.583M | 0.0% | $244.97 | 0.0% | COM | 043436104 |
| WHR | WHIRLPOOL CORP | 31,300 | $3.583M | 0.0% | $110.00 | +0.3% | Put | 963320106 |
| CSGP | COSTAR GROUP INC | 50,000 | $3.579M | 0.0% | $75.52 | 0.0% | Call | 22160N109 |
| GWW | GRAINGER W W INC | 3,389 | $3.572M | 0.0% | $815.80 | +36.8% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 39,100 | $3.568M | 0.0% | $89.37 | +5.1% | Call | 855244109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 62,500 | $3.541M | 0.0% | $48.86 | +3.9% | Put | M2029K104 |
| OTTR | OTTER TAIL CORP | 47,953 | $3.541M | 0.0% | $80.87 | -6.6% | COM | 689648103 |
| BANF | BANCFIRST CORP | 30,196 | $3.538M | 0.0% | $114.93 | 0.0% | COM | 05945F103 |
| XRT | SPDR SER TR | 44,355 | $3.53M | 0.0% | $77.69 | — | S&P RETAIL ETF | 78464A714 |
| FIGS | FIGS INC | 569,528 | $3.525M | 0.0% | $5.48 | +6.4% | CL A | 30260D103 |
| KROS | KEROS THERAPEUTICS INC | 221,391 | $3.505M | 0.0% | $49.89 | +4.2% | COM | 492327101 |
| ROAD | CONSTRUCTION PARTNERS INC | 39,591 | $3.502M | 0.0% | $67.89 | +28.1% | COM CL A | 21044C107 |
| VRT | VERTIV HOLDINGS CO | 30,800 | $3.499M | 0.0% | $74.25 | +59.7% | Call | 92537N108 |
| CBOE | CBOE GLOBAL MKTS INC | 17,901 | $3.498M | 0.0% | $198.50 | +2.9% | COM | 12503M108 |
| ZS | ZSCALER INC | 19,299 | $3.482M | 0.0% | $182.58 | +6.0% | COM | 98980G102 |
| POR | PORTLAND GEN ELEC CO | 79,752 | $3.479M | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| BHF | BRIGHTHOUSE FINL INC | 72,405 | $3.478M | 0.0% | $48.86 | 0.0% | COM | 10922N103 |
| GME | GAMESTOP CORP NEW | 110,803 | $3.473M | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| TPR | TAPESTRY INC | 53,100 | $3.469M | 0.0% | $45.09 | +18.7% | Call | 876030107 |
| NUVL | NUVALENT INC | 44,315 | $3.469M | 0.0% | $93.39 | 0.0% | COM | 670703107 |
| AL | AIR LEASE CORP | 71,747 | $3.459M | 0.0% | $46.69 | -0.8% | CL A | 00912X302 |
| NET | CLOUDFLARE INC | 32,100 | $3.457M | 0.0% | $97.62 | +0.1% | Put | 18915M107 |
| IREN | IREN LIMITED | 351,219 | $3.449M | 0.0% | $7.76 | +37.4% | ORDINARY SHARES | Q4982L109 |
| D | DOMINION ENERGY INC | 63,800 | $3.436M | 0.0% | $50.09 | +7.9% | Put | 25746U109 |
| DKS | DICKS SPORTING GOODS INC | 15,000 | $3.433M | 0.0% | $204.10 | 0.0% | Call | 253393102 |
| DOW | DOW INC | 85,500 | $3.431M | 0.0% | $44.27 | -3.0% | Call | 260557103 |
| SNY | SANOFI | 71,094 | $3.429M | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| CELH | CELSIUS HLDGS INC | 130,000 | $3.424M | 0.0% | $30.97 | -4.2% | Put | 15118V207 |
| FSS | FEDERAL SIGNAL CORP | 36,774 | $3.398M | 0.0% | $86.52 | +5.5% | COM | 313855108 |
| OKE | ONEOK INC NEW | 33,839 | $3.397M | 0.0% | $77.52 | +24.9% | COM | 682680103 |
| TECH | BIO-TECHNE CORP | 47,069 | $3.39M | 0.0% | $72.98 | 0.0% | COM | 09073M104 |
| SLV | ISHARES SILVER TR | 128,000 | $3.37M | 0.0% | — | — | Call | 46428Q109 |
| IOT | SAMSARA INC | 77,000 | $3.364M | 0.0% | $40.53 | +21.4% | Call | 79589L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,900 | $3.361M | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CLOUDFLARE INC | 3,500,000 | $3.357M | 0.0% | $0.96 | — | NOTE 8/1 | 18915MAC1 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 83,571 | $3.346M | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| MBC | MASTERBRAND INC | 228,545 | $3.339M | 0.0% | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| KBE | SPDR SER TR | 60,000 | $3.328M | 0.0% | $55.11 | — | Put | 78464A797 |
| LNTH | LANTHEUS HLDGS INC | 37,202 | $3.328M | 0.0% | $72.09 | +35.1% | COM | 516544103 |
| FFIN | FIRST FINL BANKSHARES INC | 91,869 | $3.312M | 0.0% | $36.15 | +4.6% | COM | 32020R109 |
| WAL | WESTERN ALLIANCE BANCORP | 39,600 | $3.308M | 0.0% | $53.94 | +59.0% | Call | 957638109 |
| LPG | DORIAN LPG LTD | 135,174 | $3.294M | 0.0% | $37.85 | -26.1% | SHS USD | Y2106R110 |
| OUST | OUSTER INC | 269,493 | $3.293M | 0.0% | $8.55 | +2.9% | COM NEW | 68989M202 |
| CF | CF INDS HLDGS INC | 38,500 | $3.285M | 0.0% | $74.85 | +12.5% | Put | 125269100 |
| SF | STIFEL FINL CORP | 30,925 | $3.281M | 0.0% | $76.01 | +38.2% | COM | 860630102 |
| CACC | CREDIT ACCEP CORP MICH | 6,987 | $3.28M | 0.0% | $525.26 | -11.7% | COM | 225310101 |
| ALRM | ALARM COM HLDGS INC | 53,744 | $3.268M | 0.0% | $65.56 | -9.1% | COM | 011642105 |
| CAL | CALERES INC | 140,357 | $3.251M | 0.0% | $28.66 | 0.0% | COM | 129500104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,600 | $3.24M | 0.0% | $148.37 | +16.9% | Put | 874054109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,221 | $3.235M | 0.0% | $152.43 | +4.1% | COM | 70959W103 |
| TTEK | TETRA TECH INC NEW | 81,108 | $3.231M | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| SMCI | SUPER MICRO COMPUTER INC | 106,000 | $3.231M | 0.0% | $36.35 | 0.0% | Put | 86800U302 |
| JKS | JINKOSOLAR HLDG CO LTD | 129,385 | $3.222M | 0.0% | $25.01 | — | SPONSORED ADR | 47759T100 |
| GIB | CGI INC | 29,402 | $3.214M | 0.0% | $103.45 | +8.1% | CL A SUB VTG | 12532H104 |
| ZS | ZSCALER INC | 17,800 | $3.211M | 0.0% | $182.58 | +6.0% | Call | 98980G102 |
| TALK | TALKSPACE INC | 1,028,702 | $3.179M | 0.0% | $3.04 | 0.0% | COM | 87427V103 |
| — | QIAGEN NV | 71,334 | $3.177M | 0.0% | $41.67 | — | SHS NEW | N72482149 |
| ATEC | ALPHATEC HLDGS INC | 345,811 | $3.175M | 0.0% | $7.68 | +4.0% | COM NEW | 02081G201 |
| BKH | BLACK HILLS CORP | 54,075 | $3.164M | 0.0% | $50.88 | +12.7% | COM | 092113109 |
| CWEN | CLEARWAY ENERGY INC | 121,639 | $3.163M | 0.0% | $25.19 | +2.6% | CL C | 18539C204 |
| CWH | CAMPING WORLD HLDGS INC | 150,000 | $3.162M | 0.0% | $21.01 | +4.4% | Call | 13462K109 |
| FELE | FRANKLIN ELEC INC | 32,272 | $3.145M | 0.0% | $97.74 | +4.9% | COM | 353514102 |
| CPB | THE CAMPBELLS COMPANY | 75,000 | $3.141M | 0.0% | $43.24 | 0.0% | Put | 134429109 |
| XHB | SPDR SER TR | 30,000 | $3.135M | 0.0% | $122.85 | — | Call | 78464A888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,700 | $3.132M | 0.0% | $248.64 | +15.8% | Call | 053015103 |
| AIN | ALBANY INTL CORP | 39,118 | $3.128M | 0.0% | $85.44 | -10.0% | CL A | 012348108 |
| MRK | MERCK & CO INC | 31,200 | $3.104M | 0.0% | $106.85 | -7.6% | Put | 58933Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,700 | $3.102M | 0.0% | $164.56 | +7.5% | Put | 12008R107 |
| ABBV | ABBVIE INC | 17,453 | $3.101M | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| — | SPRINGWORKS THERAPEUTICS INC | 85,761 | $3.099M | 0.0% | $36.13 | — | COM | 85205L107 |
| STZ | CONSTELLATION BRANDS INC | 14,000 | $3.094M | 0.0% | $239.88 | -3.6% | Call | 21036P108 |
| LMAT | LEMAITRE VASCULAR INC | 33,536 | $3.09M | 0.0% | $95.20 | 0.0% | COM | 525558201 |
| WEC | WEC ENERGY GROUP INC | 32,800 | $3.085M | 0.0% | $91.61 | +1.9% | Call | 92939U106 |
| STHO | STAR HLDGS | 315,670 | $3.071M | 0.0% | $18.25 | -36.1% | SHS BEN INT | 85512G106 |
| HPQ | HP INC | 94,000 | $3.067M | 0.0% | $33.25 | +2.9% | Call | 40434L105 |
| ACT | ENACT HLDGS INC | 94,334 | $3.055M | 0.0% | $32.44 | +4.0% | COM | 29249E109 |
| OS | ONESTREAM INC | 106,062 | $3.025M | 0.0% | $29.47 | +4.1% | CL A | 68278B107 |
| PGR | PROGRESSIVE CORP | 12,560 | $3.01M | 0.0% | $155.67 | +49.0% | COM | 743315103 |
| — | CROSSFIRST BANKSHARES INC | 198,547 | $3.008M | 0.0% | $15.28 | — | COM | 22766M109 |
| OMCL | OMNICELL COM | 67,561 | $3.008M | 0.0% | $37.98 | +18.3% | COM | 68213N109 |
| CBT | CABOT CORP | 32,805 | $2.995M | 0.0% | $101.35 | +3.3% | COM | 127055101 |
| BTU | PEABODY ENERGY CORP | 142,900 | $2.992M | 0.0% | $24.24 | +0.1% | Put | 704551100 |
| ACN | ACCENTURE PLC IRELAND | 8,500 | $2.99M | 0.0% | $354.74 | 0.0% | Call | G1151C101 |
| — | PENGUIN SOLUTIONS INC | 155,802 | $2.99M | 0.0% | $19.19 | — | SHS | G8232Y101 |
| CXT | CRANE NXT CO | 51,113 | $2.976M | 0.0% | $56.64 | 0.0% | COM | 224441105 |
| RAMP | LIVERAMP HLDGS INC | 97,899 | $2.973M | 0.0% | $28.75 | -2.8% | COM | 53815P108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,979 | $2.965M | 0.0% | $114.50 | +27.3% | COM | 04247X102 |
| PAR | PAR TECHNOLOGY CORP | 40,793 | $2.964M | 0.0% | $54.33 | +25.9% | COM | 698884103 |
| URI | UNITED RENTALS INC | 4,200 | $2.959M | 0.0% | $792.85 | +1.5% | Call | 911363109 |
| ITB | ISHARES TR | 28,600 | $2.957M | 0.0% | $119.69 | — | Put | 464288752 |
| SU | SUNCOR ENERGY INC NEW | 82,700 | $2.951M | 0.0% | $37.23 | +0.3% | Call | 867224107 |
| MDWD | MEDIWOUND LTD | 165,731 | $2.95M | 0.0% | $15.60 | +10.5% | SHS NEW | M68830112 |
| IMO | IMPERIAL OIL LTD | 47,806 | $2.945M | 0.0% | $47.13 | +49.2% | COM NEW | 453038408 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 175,428 | $2.938M | 0.0% | $9.59 | — | SPONSORED ADS | 152309100 |
| VECO | VEECO INSTRS INC DEL | 109,301 | $2.929M | 0.0% | $35.30 | -17.8% | COM | 922417100 |
| HG | HAMILTON INSURANCE GROUP LTD | 153,736 | $2.926M | 0.0% | $18.50 | 0.0% | CL B | G42706104 |
| KGS | KODIAK GAS SVCS INC | 71,584 | $2.923M | 0.0% | $36.16 | 0.0% | COM | 50012A108 |
| BZH | BEAZER HOMES USA INC | 106,207 | $2.916M | 0.0% | $29.91 | +6.8% | COM NEW | 07556Q881 |
| SMCI | SUPER MICRO COMPUTER INC | 95,623 | $2.915M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| CMTG | CLAROS MTG TR INC | 643,081 | $2.907M | 0.0% | $9.41 | — | COMMON STOCK | 18270D106 |
| ASH | ASHLAND INC | 40,656 | $2.905M | 0.0% | $77.41 | 0.0% | COM | 044186104 |
| — | GLOBAL MED REIT INC | 376,142 | $2.904M | 0.0% | $7.72 | — | COM NEW | 37954A204 |
| BP | BP PLC | 97,966 | $2.896M | 0.0% | $32.93 | — | SPONSORED ADR | 055622104 |
| DG | DOLLAR GEN CORP NEW | 38,100 | $2.889M | 0.0% | — | — | Call | 256677105 |
| TLN | TALEN ENERGY CORP | 14,338 | $2.889M | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| PII | POLARIS INC | 50,000 | $2.881M | 0.0% | — | — | Put | 731068102 |
| GEV | GE VERNOVA INC | 8,700 | $2.862M | 0.0% | $304.28 | +2.5% | Put | 36828A101 |
| — | DISCOVER FINL SVCS | 16,500 | $2.858M | 0.0% | $129.10 | — | Put | 254709108 |
| RLAY | RELAY THERAPEUTICS INC | 692,279 | $2.852M | 0.0% | $5.44 | 0.0% | COM | 75943R102 |
| XLI | SELECT SECTOR SPDR TR | 21,600 | $2.846M | 0.0% | $131.76 | — | Call | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 70,900 | $2.835M | 0.0% | $39.40 | 0.0% | Put | 92343V104 |
| — | HILLENBRAND INC | 92,061 | $2.834M | 0.0% | $29.49 | — | COM | 431571108 |
| HCA | HCA HEALTHCARE INC | 9,406 | $2.823M | 0.0% | $341.44 | +1.4% | COM | 40412C101 |
| BZ | KANZHUN LIMITED | 203,629 | $2.81M | 0.0% | $16.26 | — | SPONSORED ADS | 48553T106 |
| DELL | DELL TECHNOLOGIES INC | 24,226 | $2.792M | 0.0% | $72.41 | +70.1% | CL C | 24703L202 |
| MGPI | MGP INGREDIENTS INC NEW | 70,887 | $2.791M | 0.0% | $61.24 | -11.1% | COM | 55303J106 |
| VITL | VITAL FARMS INC | 73,925 | $2.786M | 0.0% | $35.56 | 0.0% | COM | 92847W103 |
| FE | FIRSTENERGY CORP | 70,000 | $2.785M | 0.0% | — | — | Call | 337932107 |
| — | EVANS BANCORP INC | 64,221 | $2.781M | 0.0% | $39.58 | — | COM NEW | 29911Q208 |
| COCO | VITA COCO CO INC | 75,168 | $2.774M | 0.0% | $33.31 | 0.0% | COM | 92846Q107 |
| TAL | TAL EDUCATION GROUP | 276,488 | $2.77M | 0.0% | $10.29 | — | SPONSORED ADS | 874080104 |
| NFE | NEW FORTRESS ENERGY INC | 182,179 | $2.755M | 0.0% | $10.36 | 0.0% | COM CL A | 644393100 |
| ATEN | A10 NETWORKS INC | 148,890 | $2.74M | 0.0% | $13.25 | +21.0% | COM | 002121101 |
| ETD | ETHAN ALLEN INTERIORS INC | 96,958 | $2.725M | 0.0% | $27.12 | +0.2% | COM | 297602104 |
| APPN | APPIAN CORP | 82,511 | $2.721M | 0.0% | $34.36 | +4.0% | CL A | 03782L101 |
| — | GUESS INC | 193,427 | $2.72M | 0.0% | $14.06 | — | COM | 401617105 |
| WBD | WARNER BROS DISCOVERY INC | 256,200 | $2.708M | 0.0% | $9.19 | +1.1% | Put | 934423104 |
| LUV | SOUTHWEST AIRLS CO | 80,513 | $2.707M | 0.0% | $27.19 | +14.2% | COM | 844741108 |
| RIOT | RIOT PLATFORMS INC | 264,921 | $2.705M | 0.0% | $10.74 | +1.4% | COM | 767292105 |
| EL | LAUDER ESTEE COS INC | 35,994 | $2.699M | 0.0% | $94.62 | -18.2% | CL A | 518439104 |
| AAL | AMERICAN AIRLS GROUP INC | 154,100 | $2.686M | 0.0% | $13.14 | +9.4% | Call | 02376R102 |
| — | COLOMBIER ACQUISITION CORP I | 227,687 | $2.675M | 0.0% | $11.75 | — | COM SHS CL A | G2283U100 |
| LW | LAMB WESTON HLDGS INC | 40,000 | $2.673M | 0.0% | $72.60 | 0.0% | Put | 513272104 |
| EWCZ | EUROPEAN WAX CTR INC | 399,228 | $2.663M | 0.0% | $7.48 | -12.0% | CLASS A COM | 29882P106 |
| MMM | 3M CO | 20,600 | $2.659M | 0.0% | $83.43 | +53.9% | Call | 88579Y101 |
| CARG | CARGURUS INC | 72,716 | $2.657M | 0.0% | $34.34 | 0.0% | COM CL A | 141788109 |
| XHB | SPDR SER TR | 25,411 | $2.655M | 0.0% | $122.85 | — | S&P HOMEBUILD | 78464A888 |
| CSGS | CSG SYS INTL INC | 51,814 | $2.648M | 0.0% | $46.09 | +9.0% | COM | 126349109 |
| RELX | RELX PLC | 58,235 | $2.645M | 0.0% | $45.51 | — | SPONSORED ADR | 759530108 |
| KNTK | KINETIK HOLDINGS INC | 46,626 | $2.644M | 0.0% | $51.66 | +4.7% | COM NEW CL A | 02215L209 |
| CPF | CENTRAL PAC FINL CORP | 90,985 | $2.643M | 0.0% | $24.74 | +15.2% | COM NEW | 154760409 |
| DT | DYNATRACE INC | 48,300 | $2.625M | 0.0% | $47.61 | +14.6% | Call | 268150109 |
| VLO | VALERO ENERGY CORP | 21,390 | $2.622M | 0.0% | $135.40 | -4.6% | COM | 91913Y100 |
| APPF | APPFOLIO INC | 10,628 | $2.622M | 0.0% | $233.97 | +0.1% | COM CL A | 03783C100 |
| EBAY | EBAY INC. | 42,200 | $2.614M | 0.0% | — | — | Put | 278642103 |
| TTMI | TTM TECHNOLOGIES INC | 105,568 | $2.613M | 0.0% | $19.30 | +17.4% | COM | 87305R109 |
| U | UNITY SOFTWARE INC | 116,000 | $2.607M | 0.0% | $22.47 | -1.0% | Call | 91332U101 |
| CVS | CVS HEALTH CORP | 58,000 | $2.604M | 0.0% | $61.09 | -12.2% | Call | 126650100 |
| SNOW | SNOWFLAKE INC | 16,800 | $2.594M | 0.0% | $137.54 | +2.4% | Call | 833445109 |
| DHR | DANAHER CORPORATION | 11,300 | $2.594M | 0.0% | $258.59 | -5.7% | Call | 235851102 |
| AVPT | AVEPOINT INC | 156,479 | $2.583M | 0.0% | $15.19 | 0.0% | COM CL A | 053604104 |
| TEL | TE CONNECTIVITY PLC | 17,992 | $2.572M | 0.0% | $146.84 | -0.0% | ORD SHS | G87052109 |
| F | FORD MTR CO | 259,100 | $2.565M | 0.0% | $10.57 | -6.6% | Call | 345370860 |
| MEOH | METHANEX CORP | 51,305 | $2.562M | 0.0% | $43.17 | +1.9% | COM | 59151K108 |
| DE | DEERE & CO | 6,038 | $2.558M | 0.0% | $399.25 | +3.7% | COM | 244199105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 193,203 | $2.558M | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| HLN | HALEON PLC | 267,867 | $2.555M | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,900 | $2.549M | 0.0% | $553.18 | -1.0% | Call | 883556102 |
| CRBG | COREBRIDGE FINL INC | 85,000 | $2.544M | 0.0% | $29.45 | +1.0% | Call | 21871X109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 136,893 | $2.539M | 0.0% | $26.88 | -21.8% | COM | 615111101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,932 | $2.524M | 0.0% | $404.04 | — | UT SER 1 | 78467X109 |
| UBSI | UNITED BANKSHARES INC WEST V | 67,040 | $2.517M | 0.0% | $39.37 | 0.0% | COM | 909907107 |
| MRK | MERCK & CO INC | 25,300 | $2.517M | 0.0% | $106.85 | -7.6% | Call | 58933Y105 |
| HUM | HUMANA INC | 9,900 | $2.512M | 0.0% | $383.89 | -31.3% | Call | 444859102 |
| BX | BLACKSTONE INC | 14,554 | $2.509M | 0.0% | $118.11 | +42.9% | COM | 09260D107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 130,721 | $2.506M | 0.0% | $16.35 | +33.0% | COM | 92790C104 |
| HTH | HILLTOP HOLDINGS INC | 87,484 | $2.505M | 0.0% | $31.06 | +0.6% | COM | 432748101 |
| ABNB | AIRBNB INC | 18,968 | $2.493M | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| CPNG | COUPANG INC | 113,394 | $2.492M | 0.0% | $21.23 | +15.6% | CL A | 22266T109 |
| PTEN | PATTERSON-UTI ENERGY INC | 301,700 | $2.492M | 0.0% | $8.64 | -7.1% | Put | 703481101 |
| RPD | RAPID7 INC | 61,877 | $2.489M | 0.0% | $38.54 | +5.3% | COM | 753422104 |
| — | ANYWHERE REAL ESTATE INC | 754,081 | $2.488M | 0.0% | $6.42 | — | COM | 75605Y106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 74,200 | $2.48M | 0.0% | $39.59 | 0.0% | Call | 12769G100 |
| LEU | CENTRUS ENERGY CORP | 37,173 | $2.476M | 0.0% | $50.94 | +53.2% | CL A | 15643U104 |
| — | ROCKET LAB USA INC | 97,176 | $2.475M | 0.0% | $5.95 | — | COM | 773122106 |
| CMPS | COMPASS PATHWAYS PLC | 650,279 | $2.458M | 0.0% | $3.78 | — | SPONSORED ADS | 20451W101 |
| COKE | COCA COLA CONS INC | 1,945 | $2.451M | 0.0% | $121.11 | +2.3% | COM | 191098102 |
| AA | ALCOA CORP | 64,500 | $2.437M | 0.0% | $40.81 | +0.5% | Call | 013872106 |
| ARKG | ARK ETF TR | 102,956 | $2.424M | 0.0% | $23.55 | — | GENOMIC REV ETF | 00214Q302 |
| LSPD | LIGHTSPEED COMMERCE INC | 158,732 | $2.417M | 0.0% | $16.49 | — | SUB VTG SHS | 53229C107 |
| UNP | UNION PAC CORP | 10,600 | $2.417M | 0.0% | $213.29 | +7.9% | Put | 907818108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 119,222 | $2.415M | 0.0% | $16.85 | +22.5% | CL A | 40145W101 |
| GBDC | GOLUB CAP BDC INC | 158,404 | $2.401M | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| LI | LI AUTO INC | 100,000 | $2.399M | 0.0% | $25.16 | — | Call | 50202M102 |
| MXL | MAXLINEAR INC | 121,186 | $2.397M | 0.0% | $16.05 | 0.0% | COM | 57776J100 |
| IPAR | INTERPARFUMS INC | 18,162 | $2.388M | 0.0% | $128.47 | 0.0% | COM | 458334109 |
| STIM | NEURONETICS INC | 1,481,771 | $2.386M | 0.0% | $3.38 | -69.2% | COM | 64131A105 |
| HUBS | HUBSPOT INC | 3,400 | $2.369M | 0.0% | $575.52 | +11.7% | Put | 443573100 |
| GAP | GAP INC | 100,000 | $2.363M | 0.0% | $21.23 | +3.4% | Call | 364760108 |
| HDB | HDFC BANK LTD | 37,000 | $2.363M | 0.0% | $62.98 | — | Put | 40415F101 |
| — | REDFIN CORP | 300,000 | $2.361M | 0.0% | $12.53 | — | Put | 75737F108 |
| HDB | HDFC BANK LTD | 36,971 | $2.361M | 0.0% | $62.98 | — | SPONSORED ADS | 40415F101 |
| SYK | STRYKER CORPORATION | 6,549 | $2.358M | 0.0% | $326.89 | +12.1% | COM | 863667101 |
| MDB | MONGODB INC | 10,100 | $2.351M | 0.0% | $295.25 | -4.4% | Put | 60937P106 |
| FTNT | FORTINET INC | 24,799 | $2.343M | 0.0% | $63.10 | +40.9% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 26,100 | $2.331M | 0.0% | $65.75 | +33.9% | Call | 101137107 |
| ATRC | ATRICURE INC | 76,190 | $2.328M | 0.0% | $24.65 | +30.5% | COM | 04963C209 |
| KFRC | KFORCE INC | 40,813 | $2.314M | 0.0% | $60.69 | -4.3% | COM | 493732101 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $2.276M | 0.0% | $239.88 | -3.6% | Put | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,674 | $2.267M | 0.0% | $210.48 | +3.5% | COM | 571748102 |
| ACVA | ACV AUCTIONS INC | 104,738 | $2.262M | 0.0% | $20.23 | 0.0% | COM CL A | 00091G104 |
| ACEL | ACCEL ENTERTAINMENT INC | 211,001 | $2.253M | 0.0% | $10.83 | +5.5% | COM CL A1 | 00436Q106 |
| — | VERONA PHARMA PLC | 48,500 | $2.252M | 0.0% | $46.44 | — | Call | 925050106 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $2.248M | 0.0% | $51.81 | 0.0% | Put | 834203309 |
| GLD | SPDR GOLD TR | 9,247 | $2.239M | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| SLVM | SYLVAMO CORP | 28,275 | $2.234M | 0.0% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 302,641 | $2.224M | 0.0% | $12.42 | -33.6% | COMMON STOCK | 47103N106 |
| EXC | EXELON CORP | 58,900 | $2.217M | 0.0% | $35.13 | +6.1% | Call | 30161N101 |
| MELI | MERCADOLIBRE INC | 1,300 | $2.211M | 0.0% | $1882.53 | +3.4% | Call | 58733R102 |
| MELI | MERCADOLIBRE INC | 1,300 | $2.211M | 0.0% | $1882.53 | +3.4% | Put | 58733R102 |
| RSI | RUSH STREET INTERACTIVE INC | 160,755 | $2.206M | 0.0% | $9.13 | +33.2% | COM | 782011100 |
| AX | AXOS FINANCIAL INC | 31,051 | $2.169M | 0.0% | $69.58 | +4.9% | COM | 05465C100 |
| SOUN | SOUNDHOUND AI INC | 109,269 | $2.168M | 0.0% | $5.56 | +73.2% | CLASS A COM | 836100107 |
| INDB | INDEPENDENT BK CORP MASS | 33,743 | $2.166M | 0.0% | $57.39 | +11.2% | COM | 453836108 |
| AGM | FEDERAL AGRIC MTG CORP | 10,964 | $2.159M | 0.0% | $183.66 | +4.0% | CL C | 313148306 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 415,918 | $2.159M | 0.0% | $5.80 | +5.9% | COM | 009496100 |
| ETN | EATON CORP PLC | 6,500 | $2.157M | 0.0% | $214.64 | +61.7% | Call | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 11,850 | $2.156M | 0.0% | $159.16 | +18.7% | COM | 697435105 |
| TNC | TENNANT CO | 26,323 | $2.146M | 0.0% | $89.85 | -3.7% | COM | 880345103 |
| NOC | NORTHROP GRUMMAN CORP | 4,565 | $2.142M | 0.0% | $474.99 | +3.8% | COM | 666807102 |
| TWLO | TWILIO INC | 19,800 | $2.14M | 0.0% | $69.29 | +31.9% | Call | 90138F102 |
| ANIP | ANI PHARMACEUTICALS INC | 38,488 | $2.138M | 0.0% | $57.41 | 0.0% | COM | 00182C103 |
| SNX | TD SYNNEX CORPORATION | 18,220 | $2.137M | 0.0% | $113.33 | +3.9% | COM | 87162W100 |
| SONO | SONOS INC | 141,257 | $2.125M | 0.0% | $13.46 | 0.0% | COM | 83570H108 |
| CCI | CROWN CASTLE INC | 23,400 | $2.124M | 0.0% | $92.35 | +6.2% | Put | 22822V101 |
| ASND | ASCENDIS PHARMA A/S | 15,419 | $2.123M | 0.0% | $137.67 | — | SPONSORED ADR | 04351P101 |
| STZ | CONSTELLATION BRANDS INC | 9,604 | $2.122M | 0.0% | $239.88 | -3.6% | CL A | 21036P108 |
| EQT | EQT CORP | 45,900 | $2.116M | 0.0% | $36.19 | +12.4% | Put | 26884L109 |
| M | MACYS INC | 125,000 | $2.116M | 0.0% | $16.49 | -3.4% | Call | 55616P104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 62,130 | $2.116M | 0.0% | $32.36 | +7.5% | COM | 89214P109 |
| PRKS | UNITED PARKS & RESORTS INC | 37,500 | $2.107M | 0.0% | — | — | Put | 81282V100 |
| AMGN | AMGEN INC | 8,072 | $2.104M | 0.0% | $311.36 | -8.1% | COM | 031162100 |
| MNKD | MANNKIND CORP | 323,073 | $2.077M | 0.0% | $6.71 | 0.0% | COM NEW | 56400P706 |
| — | HILLEVAX INC | 1,002,787 | $2.076M | 0.0% | $1.76 | — | COM | 43157M102 |
| BBY | BEST BUY INC | 24,095 | $2.067M | 0.0% | $85.22 | +0.7% | COM | 086516101 |
| CIEN | CIENA CORP | 24,312 | $2.062M | 0.0% | $52.69 | +36.2% | COM NEW | 171779309 |
| AWR | AMER STATES WTR CO | 26,454 | $2.056M | 0.0% | $74.84 | +8.1% | COM | 029899101 |
| ROCK | GIBRALTAR INDS INC | 34,897 | $2.055M | 0.0% | $69.33 | -1.7% | COM | 374689107 |
| HIMS | HIMS & HERS HEALTH INC | 84,300 | $2.038M | 0.0% | $17.90 | +38.4% | Put | 433000106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,000 | $2.027M | 0.0% | $26.91 | 0.0% | Call | 03823U102 |
| TXG | 10X GENOMICS INC | 140,075 | $2.011M | 0.0% | $19.07 | -17.2% | CL A COM | 88025U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,000 | $2.007M | 0.0% | $66.35 | 0.0% | Put | 595017104 |
| OIH | VANECK ETF TRUST | 7,400 | $2.007M | 0.0% | $284.88 | — | OIL SERVICES ETF | 92189H607 |
| MAC | MACERICH CO | 100,566 | $2.003M | 0.0% | $16.51 | — | COM | 554382101 |
| HMC | HONDA MOTOR LTD | 70,107 | $2.002M | 0.0% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| OSCR | OSCAR HEALTH INC | 148,211 | $1.992M | 0.0% | $16.10 | 0.0% | CL A | 687793109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,000 | $1.977M | 0.0% | $195.35 | +25.0% | Call | 43300A203 |
| LOGI | LOGITECH INTL S A | 24,000 | $1.976M | 0.0% | $81.72 | 0.0% | Put | H50430232 |
| IYR | ISHARES TR | 21,200 | $1.973M | 0.0% | $101.87 | — | Call | 464287739 |
| U | UNITY SOFTWARE INC | 87,200 | $1.959M | 0.0% | $22.47 | -1.0% | Put | 91332U101 |
| CELH | CELSIUS HLDGS INC | 73,982 | $1.949M | 0.0% | $30.97 | -4.2% | COM NEW | 15118V207 |
| CLW | CLEARWATER PAPER CORP | 65,445 | $1.948M | 0.0% | $27.13 | 0.0% | COM | 18538R103 |
| CB | CHUBB LIMITED | 7,049 | $1.948M | 0.0% | $268.00 | +5.0% | COM | H1467J104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 101,201 | $1.944M | 0.0% | $20.40 | — | COM | 20369C106 |
| GD | GENERAL DYNAMICS CORP | 7,369 | $1.942M | 0.0% | $224.44 | +25.6% | COM | 369550108 |
| CVEO | CIVEO CORP CDA | 85,445 | $1.941M | 0.0% | $24.66 | 0.0% | COM NEW | 17878Y207 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 193,478 | $1.937M | 0.0% | $11.99 | -7.6% | CL A COM | 10258P102 |
| TWLO | TWILIO INC | 17,900 | $1.935M | 0.0% | $69.29 | +31.9% | Put | 90138F102 |
| CTRA | COTERRA ENERGY INC | 75,235 | $1.922M | 0.0% | $25.16 | -4.9% | COM | 127097103 |
| GAP | GAP INC | 81,286 | $1.921M | 0.0% | $21.23 | +3.4% | COM | 364760108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,335 | $1.916M | 0.0% | $64.31 | 0.0% | COM | 459044103 |
| PM | PHILIP MORRIS INTL INC | 15,900 | $1.914M | 0.0% | $106.64 | +13.1% | Call | 718172109 |
| QXO | QXO INC | 120,000 | $1.908M | 0.0% | $29.17 | -46.0% | Put | 82846H405 |
| CROX | CROCS INC | 17,400 | $1.906M | 0.0% | $136.46 | -14.7% | Put | 227046109 |
| KGC | KINROSS GOLD CORP | 204,664 | $1.897M | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| FTS | FORTIS INC | 45,502 | $1.892M | 0.0% | $37.04 | +13.2% | COM | 349553107 |
| OKLO | OKLO INC | 89,095 | $1.891M | 0.0% | $11.25 | +72.3% | COM CL A | 02156V109 |
| CME | CME GROUP INC | 8,000 | $1.858M | 0.0% | $195.10 | +12.6% | Call | 12572Q105 |
| AZTA | AZENTA INC | 37,097 | $1.855M | 0.0% | $52.01 | -12.5% | COM | 114340102 |
| SNN | SMITH & NEPHEW PLC | 75,320 | $1.851M | 0.0% | $25.11 | — | SPDN ADR NEW | 83175M205 |
| JPM | JPMORGAN CHASE & CO. | 7,715 | $1.849M | 0.0% | $145.89 | +56.3% | COM | 46625H100 |
| UVV | UNIVERSAL CORP VA | 33,695 | $1.848M | 0.0% | $51.96 | +3.2% | COM | 913456109 |
| MLKN | MILLERKNOLL INC | 81,769 | $1.847M | 0.0% | $24.02 | -3.9% | COM | 600544100 |
| MOS | MOSAIC CO NEW | 75,100 | $1.846M | 0.0% | $26.83 | -6.1% | Put | 61945C103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 53,942 | $1.839M | 0.0% | $32.47 | -2.1% | COM | 25400Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,778 | $1.836M | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| GT | GOODYEAR TIRE & RUBR CO | 203,600 | $1.832M | 0.0% | $9.30 | -1.8% | COM | 382550101 |
| CPNG | COUPANG INC | 82,900 | $1.822M | 0.0% | $21.23 | +15.6% | Call | 22266T109 |
| KWEB | KRANESHARES TRUST | 62,066 | $1.815M | 0.0% | $29.26 | — | CSI CHI INTERNET | 500767306 |
| S | SENTINELONE INC | 81,400 | $1.807M | 0.0% | $22.57 | +13.1% | Call | 81730H109 |
| TGLS | TECNOGLASS INC | 22,780 | $1.807M | 0.0% | $38.10 | +98.6% | ORD SHS | G87264100 |
| BLBD | BLUE BIRD CORP | 46,596 | $1.8M | 0.0% | $43.66 | -4.3% | COM | 095306106 |
| PDD | PDD HOLDINGS INC | 18,500 | $1.794M | 0.0% | $132.50 | — | Call | 722304102 |
| PEP | PEPSICO INC | 11,800 | $1.794M | 0.0% | $161.75 | -3.2% | Put | 713448108 |
| SPGI | S&P GLOBAL INC | 3,600 | $1.793M | 0.0% | $479.29 | +5.0% | Call | 78409V104 |
| VST | VISTRA CORP | 13,000 | $1.792M | 0.0% | $67.29 | +104.9% | Put | 92840M102 |
| ARM | ARM HOLDINGS PLC | 14,442 | $1.782M | 0.0% | $122.80 | — | SPONSORED ADS | 042068205 |
| SMCI | SUPER MICRO COMPUTER INC | 58,400 | $1.78M | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| STEP | STEPSTONE GROUP INC | 30,724 | $1.778M | 0.0% | $61.97 | 0.0% | COM CL A | 85914M107 |
| SU | SUNCOR ENERGY INC NEW | 49,800 | $1.777M | 0.0% | $37.23 | +0.3% | Put | 867224107 |
| SFNC | SIMMONS 1ST NATL CORP | 80,093 | $1.776M | 0.0% | $20.39 | +14.7% | CL A $1 PAR | 828730200 |
| AAP | ADVANCE AUTO PARTS INC | 37,400 | $1.769M | 0.0% | $51.16 | -22.7% | Call | 00751Y106 |
| AVB | AVALONBAY CMNTYS INC | 8,036 | $1.768M | 0.0% | $167.99 | +28.7% | COM | 053484101 |
| — | BARRICK GOLD CORP | 114,000 | $1.767M | 0.0% | — | — | Call | 067901108 |
| BK | BANK NEW YORK MELLON CORP | 22,940 | $1.762M | 0.0% | $55.69 | +35.6% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $1.759M | 0.0% | $354.74 | 0.0% | Put | G1151C101 |
| FOUR | SHIFT4 PMTS INC | 16,900 | $1.754M | 0.0% | — | — | Call | 82452J109 |
| RCL | ROYAL CARIBBEAN GROUP | 7,584 | $1.75M | 0.0% | $123.51 | +76.6% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 6,117 | $1.748M | 0.0% | $259.79 | +6.3% | COM | 773903109 |
| ENS | ENERSYS | 18,901 | $1.747M | 0.0% | $97.74 | -1.5% | COM | 29275Y102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 47,779 | $1.746M | 0.0% | $35.16 | +2.5% | SHS NEW | G0772R208 |
| NVS | NOVARTIS AG | 17,872 | $1.739M | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| TPC | TUTOR PERINI CORP | 71,851 | $1.739M | 0.0% | $23.82 | +14.0% | COM | 901109108 |
| AUR | AURORA INNOVATION INC | 275,000 | $1.732M | 0.0% | — | — | Call | 051774107 |
| WDC | WESTERN DIGITAL CORP | 29,000 | $1.729M | 0.0% | $31.68 | +58.1% | Put | 958102105 |
| DHI | D R HORTON INC | 12,300 | $1.72M | 0.0% | $151.96 | +8.5% | Put | 23331A109 |
| DXCM | DEXCOM INC | 22,000 | $1.711M | 0.0% | $82.12 | -9.8% | Call | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1.711M | 0.0% | $283.06 | +17.5% | Call | 22788C105 |
| USLM | UNITED STS LIME & MINERALS I | 12,838 | $1.704M | 0.0% | $80.25 | +58.0% | COM | 911922102 |
| BKV | BKV CORP | 71,058 | $1.69M | 0.0% | $18.11 | +11.8% | COM | 05603J108 |
| CSX | CSX CORP | 52,000 | $1.678M | 0.0% | $33.12 | +1.7% | Put | 126408103 |
| DXCM | DEXCOM INC | 21,500 | $1.672M | 0.0% | $82.12 | -9.8% | Put | 252131107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 223,641 | $1.666M | 0.0% | $10.71 | -13.1% | COM NEW | 30233G209 |
| RL | RALPH LAUREN CORP | 7,200 | $1.663M | 0.0% | $209.74 | 0.0% | Put | 751212101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 285,000 | $1.662M | 0.0% | $6.97 | -10.2% | COM | 024061103 |
| NEM | NEWMONT CORP | 44,600 | $1.66M | 0.0% | $44.64 | 0.0% | Call | 651639106 |
| EL | LAUDER ESTEE COS INC | 22,100 | $1.657M | 0.0% | $94.62 | -18.2% | Call | 518439104 |
| DUOL | DUOLINGO INC | 5,100 | $1.654M | 0.0% | $318.27 | 0.0% | Call | 26603R106 |
| LOW | LOWES COS INC | 6,700 | $1.654M | 0.0% | $234.82 | +11.4% | Call | 548661107 |
| EDIT | EDITAS MEDICINE INC | 1,300,604 | $1.652M | 0.0% | $2.91 | -12.4% | COM | 28106W103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,842 | $1.641M | 0.0% | $97.92 | -9.5% | COM | 800422107 |
| RDY | DR REDDYS LABS LTD | 103,850 | $1.64M | 0.0% | $23.01 | — | ADR | 256135203 |
| EBAY | EBAY INC. | 26,400 | $1.635M | 0.0% | — | — | Call | 278642103 |
| TXN | TEXAS INSTRS INC | 8,700 | $1.631M | 0.0% | $193.14 | +0.0% | Call | 882508104 |
| LZB | LA Z BOY INC | 37,422 | $1.63M | 0.0% | $41.17 | +2.6% | COM | 505336107 |
| ATEX | ANTERIX INC | 53,154 | $1.63M | 0.0% | $37.67 | -11.7% | COM | 03676C100 |
| ECG | EVERUS CONSTR GROUP | 24,550 | $1.614M | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| V | VISA INC | 5,106 | $1.614M | 0.0% | $235.37 | +26.7% | COM CL A | 92826C839 |
| HPQ | HP INC | 49,400 | $1.612M | 0.0% | $33.25 | +2.9% | Put | 40434L105 |
| PRG | PROG HOLDINGS INC | 38,130 | $1.611M | 0.0% | $40.77 | +11.1% | COM NPV | 74319R101 |
| AGO | ASSURED GUARANTY LTD | 17,854 | $1.607M | 0.0% | $77.21 | +12.2% | COM | G0585R106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,459 | $1.599M | 0.0% | $306.64 | +52.8% | COM NEW | 620076307 |
| ZM | ZOOM COMMUNICATIONS INC | 19,448 | $1.587M | 0.0% | $62.71 | +25.4% | CL A | 98980L101 |
| GE | GE AEROSPACE | 9,400 | $1.568M | 0.0% | $127.82 | +38.6% | Put | 369604301 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 214,563 | $1.562M | 0.0% | $8.86 | -7.0% | SHS CLASS -A - | G0457F107 |
| SE | SEA LTD | 14,700 | $1.56M | 0.0% | $106.10 | — | Call | 81141R100 |
| EXE | EXPAND ENERGY CORPORATION | 15,661 | $1.559M | 0.0% | $73.28 | +21.8% | COM | 165167735 |
| FIVE | FIVE BELOW INC | 14,821 | $1.556M | 0.0% | $85.94 | +11.3% | COM | 33829M101 |
| KD | KYNDRYL HLDGS INC | 44,838 | $1.551M | 0.0% | $27.36 | +6.4% | COMMON STOCK | 50155Q100 |
| GNRC | GENERAC HLDGS INC | 10,000 | $1.55M | 0.0% | $117.12 | +47.5% | Put | 368736104 |
| MDB | MONGODB INC | 6,600 | $1.537M | 0.0% | $295.25 | -4.4% | Call | 60937P106 |
| KLIC | KULICKE & SOFFA INDS INC | 32,784 | $1.53M | 0.0% | $43.19 | +6.0% | COM | 501242101 |
| RTX | RTX CORPORATION | 13,200 | $1.528M | 0.0% | $116.28 | +1.7% | Call | 75513E101 |
| RPRX | ROYALTY PHARMA PLC | 59,755 | $1.524M | 0.0% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| FRHC | FREEDOM HLDG CORP NEV | 11,647 | $1.522M | 0.0% | $86.94 | +32.1% | COM | 356390104 |
| HON | HONEYWELL INTL INC | 6,708 | $1.515M | 0.0% | $178.25 | +14.2% | COM | 438516106 |
| THG | HANOVER INS GROUP INC | 9,751 | $1.508M | 0.0% | $126.13 | +19.8% | COM | 410867105 |
| KMI | KINDER MORGAN INC DEL | 54,983 | $1.507M | 0.0% | $21.37 | +16.4% | COM | 49456B101 |
| VFC | V F CORP | 70,000 | $1.502M | 0.0% | — | — | Call | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 11,900 | $1.501M | 0.0% | $122.61 | -0.2% | Call | 911312106 |
| IDT | IDT CORP | 31,468 | $1.495M | 0.0% | $47.96 | 0.0% | CL B NEW | 448947507 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,100 | $1.493M | 0.0% | — | — | Call | 36266G107 |
| XPOF | XPONENTIAL FITNESS INC | 110,845 | $1.491M | 0.0% | $14.53 | -5.3% | COM CL A | 98422X101 |
| JBLU | JETBLUE AWYS CORP | 188,310 | $1.48M | 0.0% | $6.02 | +12.5% | COM | 477143101 |
| — | H & E EQUIPMENT SERVICES INC | 30,216 | $1.479M | 0.0% | $48.46 | — | COM | 404030108 |
| TCBK | TRICO BANCSHARES | 33,841 | $1.479M | 0.0% | $44.17 | +3.0% | COM | 896095106 |
| TFC | TRUIST FINL CORP | 34,000 | $1.475M | 0.0% | $41.45 | +2.1% | Put | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,292 | $1.469M | 0.0% | $283.06 | +17.5% | CL A | 22788C105 |
| DUOL | DUOLINGO INC | 4,519 | $1.465M | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| CRVL | CORVEL CORP | 13,123 | $1.46M | 0.0% | $100.58 | +11.3% | COM | 221006109 |
| LZ | LEGALZOOM COM INC | 193,577 | $1.454M | 0.0% | $10.87 | -30.7% | COM | 52466B103 |
| JBL | JABIL INC | 10,100 | $1.453M | 0.0% | $130.90 | 0.0% | Put | 466313103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,632 | $1.451M | 0.0% | $233.23 | +29.7% | SHS | G96629103 |
| PD | PAGERDUTY INC | 79,430 | $1.45M | 0.0% | $19.30 | -0.7% | COM | 69553P100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 56,300 | $1.449M | 0.0% | $18.15 | +39.3% | SHS | G66721104 |
| PNC | PNC FINL SVCS GROUP INC | 7,500 | $1.446M | 0.0% | $174.04 | +8.8% | Put | 693475105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 103,141 | $1.437M | 0.0% | $10.96 | 0.0% | COM | 03969K108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,792 | $1.432M | 0.0% | $195.35 | +25.0% | COM | 43300A203 |
| VST | VISTRA CORP | 10,353 | $1.427M | 0.0% | $67.29 | +104.9% | COM | 92840M102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,645 | $1.425M | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| MCK | MCKESSON CORP | 2,500 | $1.425M | 0.0% | $551.71 | +1.0% | Call | 58155Q103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 50,033 | $1.422M | 0.0% | $25.90 | +6.3% | COM | 084680107 |
| — | ARCADIUM LITHIUM PLC | 276,916 | $1.421M | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| PLAB | PHOTRONICS INC | 60,243 | $1.419M | 0.0% | $25.50 | -4.0% | COM | 719405102 |
| EGO | ELDORADO GOLD CORP NEW | 95,400 | $1.419M | 0.0% | $16.83 | -1.9% | Call | 284902509 |
| HQY | HEALTHEQUITY INC | 14,779 | $1.418M | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| ALT | ALTIMMUNE INC | 196,327 | $1.416M | 0.0% | $6.85 | +11.6% | COM NEW | 02155H200 |
| UMC | UNITED MICROELECTRONICS CORP | 217,435 | $1.411M | 0.0% | $6.49 | — | SPON ADR NEW | 910873405 |
| — | HESS CORP | 10,600 | $1.41M | 0.0% | $141.50 | — | Call | 42809H107 |
| WRB | BERKLEY W R CORP | 24,022 | $1.406M | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| — | MERUS N V | 33,399 | $1.404M | 0.0% | $58.96 | — | COM | N5749R100 |
| TEM | TEMPUS AI INC | 41,501 | $1.401M | 0.0% | $49.01 | +0.9% | CL A | 88023B103 |
| FNV | FRANCO NEV CORP | 11,908 | $1.4M | 0.0% | $122.82 | 0.0% | COM | 351858105 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $1.395M | 0.0% | $233.95 | +16.1% | Call | 571903202 |
| GPMT | GRANITE PT MTG TR INC | 498,437 | $1.391M | 0.0% | $4.44 | — | COM STK | 38741L107 |
| LYFT | LYFT INC | 107,348 | $1.385M | 0.0% | $12.07 | +22.8% | CL A COM | 55087P104 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,271 | $1.383M | 0.0% | $200.78 | +5.8% | COM | 92828Q109 |
| — | CONSOL ENERGY INC NEW | 12,965 | $1.383M | 0.0% | $101.58 | — | COM | 20854L108 |
| NVAX | NOVAVAX INC | 171,700 | $1.38M | 0.0% | — | — | Call | 670002401 |
| DRS | LEONARDO DRS INC | 42,720 | $1.38M | 0.0% | $32.17 | 0.0% | COM | 52661A108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 438,060 | $1.38M | 0.0% | $3.32 | +7.7% | COM CL A | 18914F103 |
| W | WAYFAIR INC | 31,063 | $1.377M | 0.0% | $48.17 | -2.1% | CL A | 94419L101 |
| DHI | D R HORTON INC | 9,782 | $1.368M | 0.0% | $151.96 | +8.5% | COM | 23331A109 |
| EQX | EQUINOX GOLD CORP | 272,322 | $1.367M | 0.0% | $5.59 | 0.0% | COM | 29446Y502 |
| UAA | UNDER ARMOUR INC | 165,000 | $1.366M | 0.0% | $7.69 | +18.9% | Put | 904311107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 172,313 | $1.365M | 0.0% | $8.39 | 0.0% | COM STK CL A | 03168L105 |
| OCFC | OCEANFIRST FINL CORP | 75,238 | $1.362M | 0.0% | $16.75 | +7.2% | COM | 675234108 |
| WINA | WINMARK CORP | 3,450 | $1.356M | 0.0% | $369.74 | +6.3% | COM | 974250102 |
| AXON | AXON ENTERPRISE INC | 2,274 | $1.351M | 0.0% | $312.00 | +74.3% | COM | 05464C101 |
| — | VERINT SYS INC | 49,199 | $1.351M | 0.0% | $27.56 | — | COM | 92343X100 |
| LSTR | LANDSTAR SYS INC | 7,828 | $1.345M | 0.0% | $171.86 | — | COM | 515098101 |
| PRLB | PROTO LABS INC | 34,377 | $1.344M | 0.0% | $35.94 | 0.0% | COM | 743713109 |
| SAH | SONIC AUTOMOTIVE INC | 21,161 | $1.341M | 0.0% | $61.93 | 0.0% | CL A | 83545G102 |
| PAGS | PAGSEGURO DIGITAL LTD | 213,477 | $1.336M | 0.0% | $11.09 | -30.7% | COM CL A | G68707101 |
| EQIX | EQUINIX INC | 1,417 | $1.336M | 0.0% | $777.14 | +15.5% | COM | 29444U700 |
| ETN | EATON CORP PLC | 4,022 | $1.335M | 0.0% | $214.64 | +61.7% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 35,400 | $1.329M | 0.0% | $37.45 | +6.8% | Put | 20030N101 |
| PINS | PINTEREST INC | 45,800 | $1.328M | 0.0% | $33.96 | -7.4% | Call | 72352L106 |
| — | NV5 GLOBAL INC | 70,368 | $1.326M | 0.0% | $43.39 | — | COM | 62945V109 |
| OSIS | OSI SYSTEMS INC | 7,900 | $1.323M | 0.0% | $151.91 | +4.4% | COM | 671044105 |
| ZM | ZOOM COMMUNICATIONS INC | 16,100 | $1.314M | 0.0% | $62.71 | +25.4% | Put | 98980L101 |
| AZZ | AZZ INC | 16,030 | $1.313M | 0.0% | $77.06 | +8.8% | COM | 002474104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,471 | $1.312M | 0.0% | $41.70 | +12.3% | SHS NEW | M87915274 |
| — | PARAMOUNT GLOBAL | 125,200 | $1.31M | 0.0% | $12.33 | — | Put | 92556H206 |
| RMD | RESMED INC | 5,700 | $1.304M | 0.0% | $238.44 | 0.0% | Call | 761152107 |
| UFPT | UFP TECHNOLOGIES INC | 5,325 | $1.302M | 0.0% | $300.98 | -3.3% | COM | 902673102 |
| FFIC | FLUSHING FINL CORP | 90,988 | $1.299M | 0.0% | $14.10 | +5.0% | COM | 343873105 |
| HUT | HUT 8 CORP | 63,317 | $1.297M | 0.0% | $18.85 | +8.3% | COM | 44812J104 |
| — | DESPEGAR COM CORP | 67,354 | $1.297M | 0.0% | $16.33 | — | ORD SHS | G27358103 |
| LAB | STANDARD BIOTOOLS INC | 735,004 | $1.286M | 0.0% | $2.28 | -18.3% | COM | 34385P108 |
| GDXJ | VANECK ETF TRUST | 30,000 | $1.282M | 0.0% | $39.96 | — | Put | 92189F791 |
| — | JAMF HLDG CORP | 91,041 | $1.279M | 0.0% | $14.05 | — | COM | 47074L105 |
| URI | UNITED RENTALS INC | 1,800 | $1.268M | 0.0% | $792.85 | +1.5% | Put | 911363109 |
| TFC | TRUIST FINL CORP | 29,200 | $1.267M | 0.0% | $41.45 | +2.1% | Call | 89832Q109 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,215 | $1.265M | 0.0% | $113.84 | -6.9% | COM | 33768G107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 58,900 | $1.265M | 0.0% | $21.98 | 0.0% | Put | M9T951109 |
| ACGL | ARCH CAP GROUP LTD | 13,688 | $1.264M | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| HAL | HALLIBURTON CO | 46,440 | $1.263M | 0.0% | $32.36 | -12.6% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 6,700 | $1.256M | 0.0% | $193.14 | +0.0% | Put | 882508104 |
| DXPE | DXP ENTERPRISES INC | 15,146 | $1.251M | 0.0% | $65.62 | 0.0% | COM NEW | 233377407 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,434 | $1.247M | 0.0% | $79.23 | +11.4% | COM NEW | 740367404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,300 | $1.244M | 0.0% | $177.28 | — | Call | 874039100 |
| GRAB | GRAB HOLDINGS LIMITED | 260,099 | $1.228M | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| AVA | AVISTA CORP | 33,477 | $1.226M | 0.0% | $32.23 | +9.9% | COM | 05379B107 |
| — | FOOT LOCKER INC | 56,300 | $1.225M | 0.0% | $27.26 | — | Put | 344849104 |
| IWD | ISHARES TR | 6,608 | $1.223M | 0.0% | $178.90 | — | RUS 1000 VAL ETF | 464287598 |
| EQT | EQT CORP | 26,300 | $1.213M | 0.0% | $36.19 | +12.4% | Call | 26884L109 |
| UPWK | UPWORK INC | 74,092 | $1.211M | 0.0% | $14.40 | 0.0% | COM | 91688F104 |
| — | LUCID GROUP INC | 400,000 | $1.208M | 0.0% | — | — | Put | 549498103 |
| HLIT | HARMONIC INC | 91,281 | $1.208M | 0.0% | $13.28 | -1.8% | COM | 413160102 |
| — | EVERI HLDGS INC | 88,985 | $1.202M | 0.0% | $11.82 | — | COM | 30034T103 |
| — | BEYOND AIR INC | 3,334,409 | $1.195M | 0.0% | $0.36 | — | COM | 08862L103 |
| SPGI | S&P GLOBAL INC | 2,400 | $1.195M | 0.0% | $479.29 | +5.0% | Put | 78409V104 |
| KMX | CARMAX INC | 14,600 | $1.194M | 0.0% | $78.54 | 0.0% | Call | 143130102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,079 | $1.193M | 0.0% | $195.83 | +107.3% | COM | 88262P102 |
| STN | STANTEC INC | 15,188 | $1.191M | 0.0% | $78.45 | — | COM | 85472N109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,637 | $1.191M | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| LI | LI AUTO INC | 49,567 | $1.189M | 0.0% | $25.16 | — | SPONSORED ADS | 50202M102 |
| CB | CHUBB LIMITED | 4,300 | $1.188M | 0.0% | $268.00 | +5.0% | Put | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 4,500 | $1.186M | 0.0% | $224.44 | +25.6% | Call | 369550108 |
| WMK | WEIS MKTS INC | 17,424 | $1.18M | 0.0% | $63.40 | +5.8% | COM | 948849104 |
| TIL | INSTIL BIO INC | 61,633 | $1.177M | 0.0% | $28.55 | +6.8% | COM NEW | 45783C200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,300 | $1.175M | 0.0% | $14.47 | — | Call | 881624209 |
| PLUG | PLUG POWER INC | 550,502 | $1.173M | 0.0% | $3.01 | -27.4% | COM NEW | 72919P202 |
| — | UNILEVER PLC | 20,560 | $1.166M | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 6,091 | $1.16M | 0.0% | $166.81 | +5.3% | CAP STK CL C | 02079K107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200,000 | $1.158M | 0.0% | $8.98 | — | Call | 585464100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200,000 | $1.158M | 0.0% | $8.98 | — | Put | 585464100 |
| HYG | ISHARES TR | 14,700 | $1.156M | 0.0% | $77.17 | — | Call | 464288513 |
| — | KELLANOVA | 14,200 | $1.15M | 0.0% | $69.95 | +11.8% | Put | 487836108 |
| BJRI | BJS RESTAURANTS INC | 32,708 | $1.149M | 0.0% | $32.25 | +9.9% | COM | 09180C106 |
| SPT | SPROUT SOCIAL INC | 37,420 | $1.149M | 0.0% | $32.56 | -7.7% | COM CL A | 85209W109 |
| MYGN | MYRIAD GENETICS INC | 83,382 | $1.143M | 0.0% | $18.45 | 0.0% | COM | 62855J104 |
| AEHR | AEHR TEST SYS | 68,714 | $1.143M | 0.0% | $13.37 | -0.3% | COM | 00760J108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,977 | $1.142M | 0.0% | $26.91 | 0.0% | COM | 03823U102 |
| WYNN | WYNN RESORTS LTD | 13,248 | $1.141M | 0.0% | $95.09 | -1.8% | COM | 983134107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 34,082 | $1.141M | 0.0% | $33.53 | 0.0% | COM | 022671101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,277 | $1.139M | 0.0% | $35.60 | — | SPONSORED ADR | 399909100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 122,430 | $1.137M | 0.0% | $13.14 | -19.6% | CL A NEW | M7S64L123 |
| FIVE | FIVE BELOW INC | 10,800 | $1.134M | 0.0% | $85.94 | +11.3% | Call | 33829M101 |
| ORCL | ORACLE CORP | 6,796 | $1.132M | 0.0% | $112.03 | +57.0% | COM | 68389X105 |
| ELF | E L F BEAUTY INC | 9,000 | $1.13M | 0.0% | $120.83 | -0.7% | Put | 26856L103 |
| CNX | CNX RES CORP | 30,646 | $1.124M | 0.0% | $20.76 | +77.4% | COM | 12653C108 |
| PAYX | PAYCHEX INC | 8,000 | $1.122M | 0.0% | — | — | Call | 704326107 |
| SPGI | S&P GLOBAL INC | 2,250 | $1.121M | 0.0% | $479.29 | +5.0% | COM | 78409V104 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,845 | $1.119M | 0.0% | $36.85 | -7.9% | COM | 00181T107 |
| HUBS | HUBSPOT INC | 1,600 | $1.115M | 0.0% | $575.52 | +11.7% | Call | 443573100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 43,103 | $1.108M | 0.0% | $20.81 | 0.0% | COM | 913915104 |
| RRC | RANGE RES CORP | 30,563 | $1.1M | 0.0% | $31.94 | +3.5% | COM | 75281A109 |
| AXP | AMERICAN EXPRESS CO | 3,700 | $1.098M | 0.0% | $235.56 | +20.4% | Call | 025816109 |
| FDX | FEDEX CORP | 3,900 | $1.097M | 0.0% | $262.53 | +3.5% | Call | 31428X106 |
| DFH | DREAM FINDERS HOMES INC | 47,050 | $1.095M | 0.0% | $30.57 | 0.0% | COM CL A | 26154D100 |
| HSBC | HSBC HLDGS PLC | 22,101 | $1.093M | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 17,008 | $1.092M | 0.0% | $77.73 | — | SPON ADR | 647581206 |
| NNE | NANO NUCLEAR ENERGY INC | 43,815 | $1.091M | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| — | INFINERA CORP | 1,000,000 | $1.089M | 0.0% | $1.07 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| DOO | BRP INC | 21,383 | $1.088M | 0.0% | $65.11 | -21.4% | COM SUN VTG | 05577W200 |
| ALAB | ASTERA LABS INC | 8,200 | $1.086M | 0.0% | $46.93 | +100.0% | Put | 04626A103 |
| AR | ANTERO RESOURCES CORP | 30,952 | $1.085M | 0.0% | $28.35 | +6.8% | COM | 03674X106 |
| PATH | UIPATH INC | 85,300 | $1.084M | 0.0% | $13.22 | 0.0% | Call | 90364P105 |
| STRA | STRATEGIC ED INC | 11,563 | $1.08M | 0.0% | $90.34 | 0.0% | COM | 86272C103 |
| INMD | INMODE LTD | 64,360 | $1.075M | 0.0% | $30.19 | -41.2% | SHS | M5425M103 |
| AMSF | AMERISAFE INC | 20,852 | $1.075M | 0.0% | $40.67 | +19.9% | COM | 03071H100 |
| VEEV | VEEVA SYS INC | 5,101 | $1.072M | 0.0% | $197.66 | +11.3% | CL A COM | 922475108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 119,404 | $1.07M | 0.0% | $13.50 | — | SHS NEW | G39637205 |
| CWEN/A | CLEARWAY ENERGY INC | 43,746 | $1.07M | 0.0% | $24.12 | 0.0% | CL A | 18539C105 |
| SNPS | SYNOPSYS INC | 2,200 | $1.068M | 0.0% | $546.46 | -4.3% | Put | 871607107 |
| WDC | WESTERN DIGITAL CORP | 17,900 | $1.067M | 0.0% | $31.68 | +58.1% | Call | 958102105 |
| — | OLO INC | 138,770 | $1.066M | 0.0% | $6.28 | — | CL A | 68134L109 |
| TDG | TRANSDIGM GROUP INC | 838 | $1.062M | 0.0% | $1056.48 | +16.4% | COM | 893641100 |
| ENPH | ENPHASE ENERGY INC | 15,371 | $1.056M | 0.0% | $111.95 | -29.1% | COM | 29355A107 |
| GTLB | GITLAB INC | 18,700 | $1.054M | 0.0% | — | — | Put | 37637K108 |
| S | SENTINELONE INC | 47,450 | $1.053M | 0.0% | $22.57 | +13.1% | CL A | 81730H109 |
| PFE | PFIZER INC | 39,700 | $1.053M | 0.0% | $25.21 | -0.4% | Call | 717081103 |
| CRL | CHARLES RIV LABS INTL INC | 5,700 | $1.052M | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| SABR | SABRE CORP | 288,264 | $1.052M | 0.0% | $3.67 | 0.0% | COM | 78573M104 |
| CSW | CSW INDUSTRIALS INC | 2,968 | $1.047M | 0.0% | $387.04 | 0.0% | COM | 126402106 |
| QS | QUANTUMSCAPE CORP | 201,163 | $1.044M | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| WAB | WABTEC | 5,459 | $1.035M | 0.0% | $139.59 | +37.9% | COM | 929740108 |
| AROC | ARCHROCK INC | 41,568 | $1.035M | 0.0% | $22.21 | 0.0% | COM | 03957W106 |
| COUR | COURSERA INC | 120,508 | $1.024M | 0.0% | $7.72 | 0.0% | COM | 22266M104 |
| ENPH | ENPHASE ENERGY INC | 14,900 | $1.023M | 0.0% | $111.95 | -29.1% | Put | 29355A107 |
| WERN | WERNER ENTERPRISES INC | 28,402 | $1.02M | 0.0% | $37.97 | +0.9% | COM | 950755108 |
| BILL | BILL HOLDINGS INC | 12,000 | $1.017M | 0.0% | — | — | Call | 090043100 |
| ANGO | ANGIODYNAMICS INC | 110,851 | $1.015M | 0.0% | $7.05 | +4.2% | COM | 03475V101 |
| CIVI | CIVITAS RESOURCES INC | 22,134 | $1.015M | 0.0% | $58.54 | -20.8% | COM NEW | 17888H103 |
| IDXX | IDEXX LABS INC | 2,455 | $1.015M | 0.0% | $466.26 | -5.9% | COM | 45168D104 |
| MOG/A | MOOG INC | 5,152 | $1.014M | 0.0% | $203.82 | 0.0% | CL A | 615394202 |
| VFC | V F CORP | 47,200 | $1.013M | 0.0% | — | — | Put | 918204108 |
| PWR | QUANTA SVCS INC | 3,203 | $1.012M | 0.0% | $214.00 | +50.1% | COM | 74762E102 |
| VEEV | VEEVA SYS INC | 4,800 | $1.009M | 0.0% | $197.66 | +11.3% | Put | 922475108 |
| VKTX | VIKING THERAPEUTICS INC | 25,000 | $1.006M | 0.0% | $57.02 | 0.0% | Put | 92686J106 |
| MCRI | MONARCH CASINO & RESORT INC | 12,744 | $1.006M | 0.0% | $71.79 | +12.3% | COM | 609027107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 88,415 | $998K | 0.0% | $10.25 | +16.7% | COM | 390607109 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $997K | 0.0% | $835.68 | -0.1% | Call | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $997K | 0.0% | $423.40 | +9.1% | Call | 084670702 |
| ON | ON SEMICONDUCTOR CORP | 15,800 | $996K | 0.0% | $72.80 | -5.3% | Call | 682189105 |
| PENN | PENN ENTERTAINMENT INC | 50,000 | $991K | 0.0% | $19.65 | 0.0% | Put | 707569109 |
| KEY | KEYCORP | 57,800 | $991K | 0.0% | $15.29 | +11.1% | Put | 493267108 |
| OLPX | OLAPLEX HLDGS INC | 570,599 | $987K | 0.0% | $1.97 | +0.9% | COM | 679369108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,667 | $981K | 0.0% | $202.75 | +15.7% | COM | 502431109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,972 | $975K | 0.0% | $49.90 | +11.5% | COM | 018581108 |
| CNXN | PC CONNECTION INC | 14,077 | $975K | 0.0% | $66.01 | +7.4% | COM | 69318J100 |
| DUOL | DUOLINGO INC | 3,000 | $973K | 0.0% | $318.27 | 0.0% | Put | 26603R106 |
| DSGX | DESCARTES SYS GROUP INC | 8,562 | $973K | 0.0% | $111.51 | 0.0% | COM | 249906108 |
| UWMC | UWM HOLDINGS CORPORATION | 165,000 | $969K | 0.0% | $6.51 | 0.0% | Call | 91823B109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,672 | $968K | 0.0% | $170.97 | +3.2% | COM | 445658107 |
| RGR | STURM RUGER & CO INC | 27,140 | $960K | 0.0% | $41.61 | -6.5% | COM | 864159108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,363 | $959K | 0.0% | $184.16 | +17.5% | COM | 459200101 |
| SYF | SYNCHRONY FINANCIAL | 14,738 | $958K | 0.0% | $42.57 | +41.1% | COM | 87165B103 |
| EVTC | EVERTEC INC | 27,662 | $955K | 0.0% | $34.15 | 0.0% | COM | 30040P103 |
| CHCO | CITY HLDG CO | 8,035 | $952K | 0.0% | $104.10 | +14.6% | COM | 177835105 |
| VREX | VAREX IMAGING CORP | 65,211 | $951K | 0.0% | $15.16 | -7.8% | COM | 92214X106 |
| PKX | POSCO HOLDINGS INC | 21,893 | $949K | 0.0% | $43.36 | — | SPONSORED ADR | 693483109 |
| BLKB | BLACKBAUD INC | 12,825 | $948K | 0.0% | $81.81 | 0.0% | COM | 09227Q100 |
| TPB | TURNING PT BRANDS INC | 15,691 | $943K | 0.0% | $53.39 | 0.0% | COM | 90041L105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,080 | $940K | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| FSM | FORTUNA MNG CORP | 218,404 | $937K | 0.0% | $4.74 | +0.6% | COM NEW | 349942102 |
| PGR | PROGRESSIVE CORP | 3,900 | $934K | 0.0% | $155.67 | +49.0% | Put | 743315103 |
| TOST | TOAST INC | 25,500 | $929K | 0.0% | $23.26 | +51.1% | Call | 888787108 |
| THRY | THRYV HLDGS INC | 62,582 | $926K | 0.0% | $15.76 | 0.0% | COM NEW | 886029206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,700 | $926K | 0.0% | $39.59 | 0.0% | Put | 12769G100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 69,586 | $920K | 0.0% | $20.66 | -17.2% | COM | 87164F105 |
| — | ENDEAVOR GROUP HLDGS INC | 29,279 | $916K | 0.0% | $25.44 | — | CL A COM | 29260Y109 |
| ROST | ROSS STORES INC | 6,047 | $915K | 0.0% | $123.89 | +17.1% | COM | 778296103 |
| MCK | MCKESSON CORP | 1,600 | $912K | 0.0% | $551.71 | +1.0% | Put | 58155Q103 |
| OPTU | ALTICE USA INC | 375,522 | $905K | 0.0% | $2.62 | -4.7% | CL A | 02156K103 |
| IOT | SAMSARA INC | 20,600 | $900K | 0.0% | $40.53 | +21.4% | Put | 79589L106 |
| ETN | EATON CORP PLC | 2,700 | $896K | 0.0% | $214.64 | +61.7% | Put | G29183103 |
| KB | KB FINL GROUP INC | 15,746 | $896K | 0.0% | $56.90 | — | SPONSORED ADR | 48241A105 |
| UNFI | UNITED NAT FOODS INC | 32,591 | $890K | 0.0% | $11.23 | +105.1% | COM | 911163103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 107,513 | $887K | 0.0% | $6.38 | +31.8% | COM | 75508B104 |
| MSCI | MSCI INC | 1,478 | $887K | 0.0% | $535.81 | +10.4% | COM | 55354G100 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,891 | $883K | 0.0% | $34.92 | +23.8% | COM | 302081104 |
| INVX | INNOVEX INTERNATIONAL INC | 62,424 | $872K | 0.0% | $16.05 | -6.6% | COM | 457651107 |
| HTO | SJW GROUP | 17,702 | $871K | 0.0% | $60.29 | -8.6% | COM | 784305104 |
| GDRX | GOODRX HLDGS INC | 187,030 | $870K | 0.0% | $5.50 | 0.0% | COM CL A | 38246G108 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,577 | $867K | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| RCUS | ARCUS BIOSCIENCES INC | 58,194 | $867K | 0.0% | $15.86 | +3.0% | COM | 03969F109 |
| TREE | LENDINGTREE INC NEW | 22,344 | $866K | 0.0% | $38.75 | — | COM | 52603B107 |
| GHC | GRAHAM HLDGS CO | 991 | $864K | 0.0% | $866.75 | 0.0% | COM CL B | 384637104 |
| BYRN | BYRNA TECHNOLOGIES INC | 29,783 | $858K | 0.0% | $16.39 | +19.6% | COM NEW | 12448X201 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,244 | $856K | 0.0% | $16.75 | +20.3% | COM | 42250P103 |
| SYM | SYMBOTIC INC | 36,048 | $855K | 0.0% | $27.15 | +4.7% | CLASS A COM | 87151X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,508 | $852K | 0.0% | $31.28 | — | COM | 681936100 |
| ACCO | ACCO BRANDS CORP | 161,768 | $849K | 0.0% | $5.13 | -0.7% | COM | 00081T108 |
| SCI | SERVICE CORP INTL | 10,564 | $843K | 0.0% | $76.56 | +6.8% | COM | 817565104 |
| USPH | U S PHYSICAL THERAPY | 9,453 | $839K | 0.0% | $88.80 | +0.3% | COM | 90337L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,742 | $836K | 0.0% | $195.67 | +3.3% | COM | 679580100 |
| OCUL | OCULAR THERAPEUTIX INC | 97,553 | $833K | 0.0% | $9.76 | 0.0% | COM | 67576A100 |
| HNRG | HALLADOR ENERGY COMPANY | 72,721 | $833K | 0.0% | $6.27 | +78.2% | COM | 40609P105 |
| PAY | PAYMENTUS HOLDINGS INC | 25,471 | $832K | 0.0% | $23.88 | +24.4% | COM CL A | 70439P108 |
| HIMS | HIMS & HERS HEALTH INC | 34,143 | $826K | 0.0% | $17.90 | +38.4% | COM CL A | 433000106 |
| HIW | HIGHWOODS PPTYS INC | 26,961 | $824K | 0.0% | $30.58 | — | COM | 431284108 |
| RXST | RXSIGHT INC | 23,978 | $824K | 0.0% | $45.10 | 0.0% | COM | 78349D107 |
| — | REVELYST INC | 42,858 | $824K | 0.0% | $19.23 | — | COM SHS | 690045109 |
| URBN | URBAN OUTFITTERS INC | 15,000 | $823K | 0.0% | $40.88 | +4.4% | Call | 917047102 |
| UBS | UBS GROUP AG | 27,112 | $822K | 0.0% | $31.70 | 0.0% | SHS | H42097107 |
| EXK | ENDEAVOUR SILVER CORP | 224,077 | $820K | 0.0% | $4.42 | 0.0% | COM | 29258Y103 |
| PENN | PENN ENTERTAINMENT INC | 41,280 | $818K | 0.0% | $19.65 | 0.0% | COM | 707569109 |
| LKFN | LAKELAND FINL CORP | 11,850 | $815K | 0.0% | $57.40 | +15.7% | COM | 511656100 |
| EXAS | EXACT SCIENCES CORP | 14,500 | $815K | 0.0% | $62.23 | 0.0% | Call | 30063P105 |
| OSBC | OLD SECOND BANCORP INC ILL | 45,745 | $813K | 0.0% | $17.06 | 0.0% | COM | 680277100 |
| CLSK | CLEANSPARK INC | 88,200 | $812K | 0.0% | $12.56 | -3.6% | COM NEW | 18452B209 |
| HTLD | HEARTLAND EXPRESS INC | 72,252 | $811K | 0.0% | $12.19 | -3.5% | COM | 422347104 |
| TASK | TASKUS INC | 47,838 | $810K | 0.0% | $13.32 | +7.6% | CLASS A COM | 87652V109 |
| MTB | M & T BK CORP | 4,310 | $810K | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| LB | LANDBRIDGE COMPANY LLC | 12,540 | $810K | 0.0% | $23.15 | +159.5% | CL A | 514952100 |
| NTR | NUTRIEN LTD | 17,995 | $805K | 0.0% | $47.48 | -3.2% | COM | 67077M108 |
| SRCE | 1ST SOURCE CORP | 13,745 | $802K | 0.0% | $58.38 | — | COM | 336901103 |
| — | FOOT LOCKER INC | 36,859 | $802K | 0.0% | $27.26 | — | COM | 344849104 |
| ARLO | ARLO TECHNOLOGIES INC | 71,609 | $801K | 0.0% | $13.13 | -11.4% | COM | 04206A101 |
| MU | MICRON TECHNOLOGY INC | 9,500 | $800K | 0.0% | $114.74 | -11.8% | Call | 595112103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 40,071 | $797K | 0.0% | $13.76 | +33.6% | COM | P73684113 |
| BMI | BADGER METER INC | 3,740 | $793K | 0.0% | $198.39 | +8.8% | COM | 056525108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 80,743 | $793K | 0.0% | $8.96 | -4.3% | CL A NEW | 37611X209 |
| ALGN | ALIGN TECHNOLOGY INC | 3,800 | $792K | 0.0% | $237.22 | -5.8% | Put | 016255101 |
| WCC | WESCO INTL INC | 4,377 | $792K | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 36,274 | $792K | 0.0% | $23.21 | +0.6% | COM CL A | Y27183600 |
| FSV | FIRSTSERVICE CORP NEW | 4,354 | $788K | 0.0% | $185.49 | 0.0% | COM | 33767E202 |
| SAP | SAP SE | 3,198 | $787K | 0.0% | $220.24 | — | SPON ADR | 803054204 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,300 | $787K | 0.0% | $283.06 | +17.5% | Put | 22788C105 |
| SYBT | STOCK YDS BANCORP INC | 10,986 | $787K | 0.0% | $70.44 | 0.0% | COM | 861025104 |
| BAND | BANDWIDTH INC | 46,066 | $784K | 0.0% | $18.67 | +0.6% | COM CL A | 05988J103 |
| NSP | INSPERITY INC | 10,113 | $784K | 0.0% | $77.00 | 0.0% | COM | 45778Q107 |
| PODD | INSULET CORP | 3,000 | $783K | 0.0% | — | — | Call | 45784P101 |
| HAIN | HAIN CELESTIAL GROUP INC | 127,062 | $781K | 0.0% | $8.00 | 0.0% | COM | 405217100 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,658 | $779K | 0.0% | $41.01 | -9.8% | COM | 90385V107 |
| JBGS | JBG SMITH PPTYS | 50,464 | $776K | 0.0% | $15.37 | — | COM | 46590V100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18,733 | $775K | 0.0% | $41.67 | 0.0% | COM | 604749101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 51,129 | $773K | 0.0% | $4.06 | — | SPONSORED ADR | 40054A108 |
| D | DOMINION ENERGY INC | 14,264 | $768K | 0.0% | $50.09 | +7.9% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 4,492 | $760K | 0.0% | $171.90 | — | VALUE ETF | 922908744 |
| — | BARRICK GOLD CORP | 49,000 | $760K | 0.0% | — | — | Put | 067901108 |
| MYE | MYERS INDS INC | 68,666 | $758K | 0.0% | $11.53 | 0.0% | COM | 628464109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 27,300 | $755K | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| TGT | TARGET CORP | 5,571 | $753K | 0.0% | $119.89 | +14.0% | COM | 87612E106 |
| METC | RAMACO RES INC | 72,871 | $748K | 0.0% | $12.72 | -11.8% | COM CL A | 75134P600 |
| DAL | DELTA AIR LINES INC DEL | 12,300 | $744K | 0.0% | $36.23 | +61.0% | COM NEW | 247361702 |
| SPNT | SIRIUSPOINT LTD | 45,283 | $742K | 0.0% | $14.44 | 0.0% | COM | G8192H106 |
| AD | UNITED STATES CELLULAR CORP | 11,797 | $740K | 0.0% | $35.38 | 0.0% | COM | 911684108 |
| KWEB | KRANESHARES TRUST | 25,200 | $737K | 0.0% | $29.26 | — | Put | 500767306 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,700 | $736K | 0.0% | $88.46 | +3.4% | Call | 459506101 |
| NOVT | NOVANTA INC | 4,796 | $733K | 0.0% | $169.32 | 0.0% | COM | 67000B104 |
| NUS | NU SKIN ENTERPRISES INC | 105,578 | $727K | 0.0% | $8.88 | -24.9% | CL A | 67018T105 |
| KELYA | KELLY SVCS INC | 52,043 | $725K | 0.0% | $16.39 | 0.0% | CL A | 488152208 |
| LNN | LINDSAY CORP | 6,118 | $724K | 0.0% | $122.33 | 0.0% | COM | 535555106 |
| RTO | RENTOKIL INITIAL PLC | 28,577 | $724K | 0.0% | $26.48 | — | SPONSORED ADR | 760125104 |
| IE | IVANHOE ELECTRIC INC | 95,603 | $722K | 0.0% | $9.25 | 0.0% | COM | 46578C108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,396 | $721K | 0.0% | $443.63 | +27.0% | COM | 573284106 |
| — | UNIVERSAL STAINLESS & ALLOY | 16,344 | $720K | 0.0% | $44.03 | — | COM | 913837100 |
| — | BANCOLOMBIA S A | 22,716 | $716K | 0.0% | $31.51 | — | SPON ADR PREF | 05968L102 |
| EZPW | EZCORP INC | 58,401 | $714K | 0.0% | $11.87 | 0.0% | CL A NON VTG | 302301106 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $713K | 0.0% | $161.15 | +5.9% | Call | 14040H105 |
| GATX | GATX CORP | 4,600 | $713K | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| SNDA | SONIDA SENIOR LIVING INC | 30,884 | $713K | 0.0% | $28.67 | -14.3% | COM | 140475203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,000 | $707K | 0.0% | $14.41 | — | Call | 71654V408 |
| MOV | MOVADO GROUP INC | 35,925 | $707K | 0.0% | $19.60 | 0.0% | COM | 624580106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $706K | 0.0% | $260.36 | +1.0% | Call | 02043Q107 |
| TEAM | ATLASSIAN CORPORATION | 2,900 | $706K | 0.0% | $164.55 | +39.2% | Put | 049468101 |
| ING | ING GROEP N.V. | 44,955 | $704K | 0.0% | $16.09 | — | SPONSORED ADR | 456837103 |
| ITB | ISHARES TR | 6,800 | $703K | 0.0% | $119.69 | — | Call | 464288752 |
| GFI | GOLD FIELDS LTD | 53,018 | $700K | 0.0% | $15.84 | — | SPONSORED ADR | 38059T106 |
| WDAY | WORKDAY INC | 2,700 | $697K | 0.0% | $255.47 | 0.0% | Put | 98138H101 |
| IESC | IES HLDGS INC | 3,458 | $695K | 0.0% | $162.13 | +48.3% | COM | 44951W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,351 | $694K | 0.0% | $82.48 | -8.2% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 5,600 | $687K | 0.0% | $135.40 | -4.6% | Call | 91913Y100 |
| DHI | D R HORTON INC | 4,900 | $685K | 0.0% | $151.96 | +8.5% | Call | 23331A109 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,144 | $683K | 0.0% | $59.01 | +4.4% | COM | 962879102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,122 | $680K | 0.0% | $34.08 | 0.0% | COM | 63888U108 |
| AGYS | AGILYSYS INC | 5,160 | $680K | 0.0% | $122.44 | 0.0% | COM | 00847J105 |
| — | PARAMOUNT GLOBAL | 64,973 | $680K | 0.0% | $12.33 | — | CLASS B COM | 92556H206 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 84,013 | $678K | 0.0% | $11.63 | -14.5% | COM | 74317M104 |
| OFIX | ORTHOFIX MED INC | 38,623 | $674K | 0.0% | $16.21 | +7.3% | COM | 68752M108 |
| LIN | LINDE PLC | 1,600 | $670K | 0.0% | $446.66 | +0.5% | Call | G54950103 |
| WSR | WHITESTONE REIT | 47,108 | $668K | 0.0% | $13.53 | — | COM | 966084204 |
| ECPG | ENCORE CAP GROUP INC | 13,968 | $667K | 0.0% | $47.44 | 0.0% | COM | 292554102 |
| — | SUNNOVA ENERGY INTL INC. | 194,491 | $667K | 0.0% | $3.43 | — | COM | 86745K104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,216 | $664K | 0.0% | $71.51 | +17.4% | COM | 31620M106 |
| CMA | COMERICA INC | 10,700 | $662K | 0.0% | $61.72 | 0.0% | Put | 200340107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,400 | $657K | 0.0% | — | — | Put | 36266G107 |
| TCOM | TRIP COM GROUP LTD | 9,535 | $655K | 0.0% | $68.66 | — | ADS | 89677Q107 |
| KD | KYNDRYL HLDGS INC | 18,900 | $654K | 0.0% | $27.36 | +6.4% | Call | 50155Q100 |
| FOR | FORESTAR GROUP INC | 25,182 | $653K | 0.0% | $31.13 | -3.9% | COM | 346232101 |
| CFFN | CAPITOL FED FINL INC | 109,911 | $650K | 0.0% | $5.44 | +8.4% | COM | 14057J101 |
| MTUS | METALLUS INC | 45,943 | $649K | 0.0% | $15.10 | 0.0% | COM | 887399103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,500 | $647K | 0.0% | $98.96 | -0.8% | Call | G7997R103 |
| KMX | CARMAX INC | 7,900 | $646K | 0.0% | $78.54 | 0.0% | Put | 143130102 |
| MRNA | MODERNA INC | 15,400 | $640K | 0.0% | $119.98 | -60.2% | Put | 60770K107 |
| AMN | AMN HEALTHCARE SVCS INC | 26,734 | $639K | 0.0% | $52.44 | -39.4% | COM | 001744101 |
| EGBN | EAGLE BANCORP INC MD | 24,531 | $639K | 0.0% | $22.02 | +18.6% | COM | 268948106 |
| MIR | MIRION TECHNOLOGIES INC | 36,502 | $637K | 0.0% | $15.51 | 0.0% | COM CL A | 60471A101 |
| — | UNITI GROUP INC | 115,383 | $635K | 0.0% | $4.92 | — | COM | 91325V108 |
| AMP | AMERIPRISE FINL INC | 1,189 | $633K | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| FSLY | FASTLY INC | 66,942 | $632K | 0.0% | $11.59 | -28.3% | CL A | 31188V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,892 | $632K | 0.0% | $10.31 | — | SPONSORED ADS | 606822104 |
| LOB | LIVE OAK BANCSHARES INC | 15,965 | $631K | 0.0% | $43.57 | +3.3% | COM | 53803X105 |
| KEY | KEYCORP | 36,800 | $631K | 0.0% | $15.29 | +11.1% | Call | 493267108 |
| ARM | ARM HOLDINGS PLC | 5,100 | $629K | 0.0% | $122.80 | — | Call | 042068205 |
| OVV | OVINTIV INC | 15,506 | $628K | 0.0% | $45.58 | -8.6% | COM | 69047Q102 |
| CRK | COMSTOCK RES INC | 34,307 | $625K | 0.0% | $10.48 | +32.2% | COM | 205768302 |
| EWTX | EDGEWISE THERAPEUTICS INC | 23,364 | $624K | 0.0% | $31.84 | 0.0% | COM | 28036F105 |
| BLCO | BAUSCH PLUS LOMB CORP | 34,445 | $622K | 0.0% | $19.52 | 0.0% | COMMON SHARES | 071705107 |
| EIG | EMPLOYERS HLDGS INC | 12,064 | $618K | 0.0% | $44.78 | +9.9% | COM | 292218104 |
| ZLAB | ZAI LAB LTD | 23,508 | $616K | 0.0% | $24.14 | — | ADR | 98887Q104 |
| AMCX | AMC NETWORKS INC | 62,031 | $614K | 0.0% | $10.89 | -18.8% | CL A | 00164V103 |
| BLK | BLACKROCK INC | 599 | $614K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| VRT | VERTIV HOLDINGS CO | 5,400 | $613K | 0.0% | $74.25 | +59.7% | Put | 92537N108 |
| GL | GLOBE LIFE INC | 5,500 | $613K | 0.0% | $84.86 | +26.1% | Call | 37959E102 |
| MDU | MDU RES GROUP INC | 34,014 | $613K | 0.0% | $12.86 | +31.5% | COM | 552690109 |
| BMA | BANCO MACRO SA | 6,315 | $611K | 0.0% | $35.34 | — | SPON ADR B | 05961W105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 289 | $611K | 0.0% | $1381.31 | +51.0% | CL A | 31946M103 |
| WLDN | WILLDAN GROUP INC | 15,930 | $607K | 0.0% | $42.90 | 0.0% | COM | 96924N100 |
| HUBB | HUBBELL INC | 1,442 | $604K | 0.0% | $402.57 | +9.2% | COM | 443510607 |
| PNTG | PENNANT GROUP INC | 22,638 | $600K | 0.0% | $30.97 | +1.8% | COM | 70805E109 |
| ADI | ANALOG DEVICES INC | 2,819 | $599K | 0.0% | $211.42 | +2.5% | COM | 032654105 |
| — | MONEYLION INC | 6,950 | $598K | 0.0% | $43.99 | — | CL A | 60938K304 |
| SA | SEABRIDGE GOLD INC | 52,364 | $597K | 0.0% | $15.41 | 0.0% | COM | 811916105 |
| CMCSA | COMCAST CORP NEW | 15,800 | $593K | 0.0% | $37.45 | +6.8% | Call | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 9,943 | $593K | 0.0% | $31.68 | +58.1% | COM | 958102105 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $593K | 0.0% | — | — | Call | 744320102 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,332 | $591K | 0.0% | $37.89 | +3.5% | COM | 25402D102 |
| FANG | DIAMONDBACK ENERGY INC | 3,600 | $590K | 0.0% | $184.97 | -7.6% | Put | 25278X109 |
| PRSU | VIAD CORP | 13,846 | $589K | 0.0% | $36.46 | +13.2% | COM | 92552R406 |
| WSM | WILLIAMS SONOMA INC | 3,174 | $588K | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| HY | HYSTER-YALE INC | 11,509 | $586K | 0.0% | $62.46 | -10.2% | CL A | 449172105 |
| LOGI | LOGITECH INTL S A | 7,100 | $585K | 0.0% | $81.72 | 0.0% | Call | H50430232 |
| NBN | NORTHEAST BK PORTLAND ME | 6,372 | $585K | 0.0% | $92.00 | 0.0% | COM | 66405S100 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $583K | 0.0% | $440.36 | +19.7% | Call | 539830109 |
| CABO | CABLE ONE INC | 1,606 | $582K | 0.0% | $467.65 | -21.2% | COM | 12685J105 |
| SCL | STEPAN CO | 8,951 | $579K | 0.0% | $88.71 | -16.5% | COM | 858586100 |
| AI | C3 AI INC | 16,800 | $578K | 0.0% | $25.74 | +20.6% | Call | 12468P104 |
| MUR | MURPHY OIL CORP | 19,077 | $577K | 0.0% | $34.79 | -13.5% | COM | 626717102 |
| XRAY | DENTSPLY SIRONA INC | 30,343 | $576K | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| GTX | GARRETT MOTION INC | 63,655 | $575K | 0.0% | $9.24 | -10.1% | COM | 366505105 |
| RPAY | REPAY HLDGS CORP | 75,097 | $573K | 0.0% | $8.59 | -6.9% | COM CL A | 76029L100 |
| EXEL | EXELIXIS INC | 17,203 | $573K | 0.0% | $24.85 | +30.5% | COM | 30161Q104 |
| EA | ELECTRONIC ARTS INC | 3,910 | $572K | 0.0% | $126.88 | +20.6% | COM | 285512109 |
| SLF | SUN LIFE FINANCIAL INC. | 9,601 | $570K | 0.0% | $59.01 | 0.0% | COM | 866796105 |
| KLAC | KLA CORP | 900 | $567K | 0.0% | $673.54 | -0.7% | Put | 482480100 |
| STNE | STONECO LTD | 71,111 | $567K | 0.0% | $10.03 | — | COM CL A | G85158106 |
| PSMT | PRICESMART INC | 6,131 | $565K | 0.0% | $84.50 | +6.1% | COM | 741511109 |
| IAC | IAC INC | 12,994 | $561K | 0.0% | $40.06 | 0.0% | COM NEW | 44891N208 |
| SPG | SIMON PPTY GROUP INC NEW | 3,254 | $560K | 0.0% | $147.27 | +12.4% | COM | 828806109 |
| ICHR | ICHOR HOLDINGS | 17,357 | $559K | 0.0% | $32.39 | -4.6% | SHS | G4740B105 |
| SFIX | STITCH FIX INC | 129,073 | $556K | 0.0% | $3.74 | -1.7% | COM CL A | 860897107 |
| LBTYA | LIBERTY GLOBAL LTD | 43,461 | $555K | 0.0% | $11.84 | 0.0% | COM CL A | G61188101 |
| NBHC | NATIONAL BK HLDGS CORP | 12,857 | $554K | 0.0% | $43.73 | 0.0% | CL A | 633707104 |
| VIAV | VIAVI SOLUTIONS INC | 54,536 | $551K | 0.0% | $7.94 | +24.4% | COM | 925550105 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,004 | $550K | 0.0% | $37.34 | 0.0% | COM | 01644J108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,152 | $548K | 0.0% | $13.47 | 0.0% | COM | 227483104 |
| ARCB | ARCBEST CORP | 5,842 | $545K | 0.0% | $104.85 | 0.0% | COM | 03937C105 |
| CASH | PATHWARD FINANCIAL INC | 7,371 | $542K | 0.0% | $48.23 | +57.5% | COM | 59100U108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 48,138 | $542K | 0.0% | $11.69 | 0.0% | COM | 01625V104 |
| WTM | WHITE MTNS INS GROUP LTD | 277 | $539K | 0.0% | $1889.39 | 0.0% | COM | G9618E107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,200 | $537K | 0.0% | $76.80 | +36.5% | Call | 12541W209 |
| SE | SEA LTD | 5,059 | $537K | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 55,000 | $535K | 0.0% | $10.11 | 0.0% | COM | 419870100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,725,562 | $533K | 0.0% | $1.60 | -83.8% | COM | 68236X100 |
| PRDO | PERDOCEO ED CORP | 19,931 | $528K | 0.0% | $22.07 | +9.0% | COM | 71363P106 |
| MANU | MANCHESTER UTD PLC NEW | 30,400 | $527K | 0.0% | $16.23 | +3.9% | ORD CL A | G5784H106 |
| IWN | ISHARES TR | 3,211 | $527K | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| MEI | METHODE ELECTRS INC | 44,695 | $527K | 0.0% | $10.35 | -1.3% | COM | 591520200 |
| RIOT | RIOT PLATFORMS INC | 51,600 | $527K | 0.0% | $10.74 | +1.4% | Put | 767292105 |
| PRTA | PROTHENA CORP PLC | 38,021 | $527K | 0.0% | $15.77 | 0.0% | SHS | G72800108 |
| AKBA | AKEBIA THERAPEUTICS INC | 274,452 | $521K | 0.0% | $1.74 | 0.0% | COM | 00972D105 |
| SCSC | SCANSOURCE INC | 10,974 | $521K | 0.0% | $48.90 | 0.0% | COM | 806037107 |
| MU | MICRON TECHNOLOGY INC | 6,144 | $517K | 0.0% | $114.74 | -11.8% | COM | 595112103 |
| PBF | PBF ENERGY INC | 19,387 | $515K | 0.0% | $37.76 | -19.4% | CL A | 69318G106 |
| CPNG | COUPANG INC | 23,400 | $514K | 0.0% | $21.23 | +15.6% | Put | 22266T109 |
| BLK | BLACKROCK INC | 500 | $513K | 0.0% | $991.05 | 0.0% | Call | 09290D101 |
| PRA | PROASSURANCE CORP | 32,193 | $512K | 0.0% | $15.91 | 0.0% | COM | 74267C106 |
| YUM | YUM BRANDS INC | 3,797 | $509K | 0.0% | $129.38 | +2.2% | COM | 988498101 |
| — | ALTUS POWER INC | 125,000 | $509K | 0.0% | $4.07 | — | COM CL A | 02217A102 |
| MGM | MGM RESORTS INTERNATIONAL | 14,600 | $506K | 0.0% | $39.55 | -4.4% | Call | 552953101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $505K | 0.0% | — | — | Put | 039483102 |
| DXYZ | DESTINY TECH100 INC | 8,544 | $503K | 0.0% | $58.86 | — | COM SHS | 25063F107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 79,203 | $502K | 0.0% | $8.33 | -4.2% | COM CL C | G9001E128 |
| ADTN | ADTRAN HOLDINGS INC | 59,824 | $498K | 0.0% | $6.38 | +15.7% | COM | 00486H105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 23,100 | $496K | 0.0% | $21.98 | 0.0% | Call | M9T951109 |
| HVT | HAVERTY FURNITURE COS INC | 22,252 | $495K | 0.0% | $26.86 | -11.8% | COM | 419596101 |
| GCO | GENESCO INC | 11,576 | $495K | 0.0% | $32.87 | 0.0% | COM | 371532102 |
| ARGX | ARGENX SE | 800 | $492K | 0.0% | $379.30 | — | Put | 04016X101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 29,233 | $491K | 0.0% | $14.69 | 0.0% | COM SHS | 67090S108 |
| ASTS | AST SPACEMOBILE INC | 23,100 | $487K | 0.0% | $22.55 | +8.3% | COM CL A | 00217D100 |
| FLGT | FULGENT GENETICS INC | 26,313 | $486K | 0.0% | $19.52 | 0.0% | COM | 359664109 |
| XPEL | XPEL INC | 12,164 | $486K | 0.0% | $40.33 | +5.9% | COM | 98379L100 |
| PDS | PRECISION DRILLING CORP | 7,946 | $485K | 0.0% | $61.29 | 0.0% | COM NEW | 74022D407 |
| — | ENFUSION INC | 46,943 | $484K | 0.0% | $9.92 | — | CL A | 292812104 |
| — | VERVE THERAPEUTICS INC | 85,116 | $480K | 0.0% | $5.26 | — | COM | 92539P101 |
| OII | OCEANEERING INTL INC | 18,405 | $480K | 0.0% | $25.76 | +2.7% | COM | 675232102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,213 | $479K | 0.0% | $74.16 | 0.0% | COM NEW | 19239V302 |
| CORT | CORCEPT THERAPEUTICS INC | 9,480 | $478K | 0.0% | $35.53 | +47.5% | COM | 218352102 |
| MRTN | MARTEN TRANS LTD | 30,527 | $477K | 0.0% | $18.40 | -11.4% | COM | 573075108 |
| DY | DYCOM INDS INC | 2,725 | $474K | 0.0% | $169.14 | +9.4% | COM | 267475101 |
| ADEA | ADEIA INC | 33,913 | $474K | 0.0% | $12.43 | 0.0% | COM | 00676P107 |
| HAFC | HANMI FINL CORP | 20,072 | $474K | 0.0% | $23.45 | 0.0% | COM NEW | 410495204 |
| TRMB | TRIMBLE INC | 6,703 | $474K | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| UDMY | UDEMY INC | 57,320 | $472K | 0.0% | $8.07 | -0.1% | COM | 902685106 |
| SEB | SEABOARD CORP DEL | 194 | $471K | 0.0% | $2739.96 | 0.0% | COM | 811543107 |
| ZEUS | OLYMPIC STEEL INC | 14,365 | $471K | 0.0% | $42.04 | -7.8% | COM | 68162K106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 45,499 | $471K | 0.0% | $10.02 | +1.6% | CL A SHS | G21301109 |
| MNDY | MONDAY COM LTD | 2,000 | $471K | 0.0% | $272.21 | +1.8% | Put | M7S64H106 |
| VET | VERMILION ENERGY INC | 50,031 | $470K | 0.0% | $9.74 | 0.0% | COM | 923725105 |
| ENB | ENBRIDGE INC | 11,000 | $467K | 0.0% | $30.03 | +30.6% | Put | 29250N105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,948 | $466K | 0.0% | $179.94 | +37.2% | COM | 03820C105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 38,358 | $464K | 0.0% | $9.60 | +20.2% | COM | 42727J102 |
| NVAX | NOVAVAX INC | 57,700 | $464K | 0.0% | — | — | Put | 670002401 |
| DPZ | DOMINOS PIZZA INC | 1,105 | $464K | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| ADUS | ADDUS HOMECARE CORP | 3,689 | $462K | 0.0% | $107.06 | +18.1% | COM | 006739106 |
| RYZ | RYERSON HLDG CORP | 24,794 | $459K | 0.0% | $20.20 | +11.1% | COM | 783754104 |
| ASAN | ASANA INC | 22,614 | $458K | 0.0% | $15.83 | 0.0% | CL A | 04342Y104 |
| SSD | SIMPSON MFG INC | 2,760 | $458K | 0.0% | $173.87 | +4.4% | COM | 829073105 |
| SAFT | SAFETY INS GROUP INC | 5,503 | $453K | 0.0% | $82.86 | 0.0% | COM | 78648T100 |
| DASH | DOORDASH INC | 2,700 | $453K | 0.0% | $121.28 | +35.5% | Put | 25809K105 |
| — | INDIVIOR PLC | 36,381 | $452K | 0.0% | $16.14 | — | ORD | G4766E116 |
| SJM | SMUCKER J M CO | 4,100 | $451K | 0.0% | — | — | Put | 832696405 |
| CNDT | CONDUENT INC | 111,104 | $449K | 0.0% | $3.98 | 0.0% | COM | 206787103 |
| EWBC | EAST WEST BANCORP INC | 4,670 | $447K | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| THC | TENET HEALTHCARE CORP | 3,501 | $442K | 0.0% | $151.24 | -1.7% | COM NEW | 88033G407 |
| DOX | AMDOCS LTD | 5,184 | $441K | 0.0% | $86.95 | -2.1% | SHS | G02602103 |
| IT | GARTNER INC | 909 | $440K | 0.0% | $480.74 | +7.2% | COM | 366651107 |
| TTGT | TECHTARGET INC | 22,199 | $440K | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| GE | GE AEROSPACE | 2,633 | $439K | 0.0% | $127.82 | +38.6% | COM NEW | 369604301 |
| AORT | ARTIVION INC | 15,327 | $438K | 0.0% | $24.20 | +14.6% | COM | 228903100 |
| NOG | NORTHERN OIL & GAS INC | 11,763 | $437K | 0.0% | $37.62 | +4.2% | COM | 665531307 |
| CFG | CITIZENS FINL GROUP INC | 9,977 | $437K | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| EMN | EASTMAN CHEM CO | 4,780 | $437K | 0.0% | $83.15 | +17.0% | COM | 277432100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,449 | $435K | 0.0% | $278.53 | +4.4% | COM | 127387108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,344 | $435K | 0.0% | $15.91 | — | SPONSORED ADR | 20441A102 |
| GEV | GE VERNOVA INC | 1,300 | $428K | 0.0% | $304.28 | +2.5% | Call | 36828A101 |
| BELFB | BEL FUSE INC | 5,174 | $427K | 0.0% | $67.77 | +19.0% | CL B | 077347300 |
| AUPH | AURINIA PHARMACEUTICALS INC | 47,512 | $427K | 0.0% | $8.16 | 0.0% | COM | 05156V102 |
| PLUG | PLUG POWER INC | 200,000 | $426K | 0.0% | $3.01 | -27.4% | Put | 72919P202 |
| FLNG | FLEX LNG LTD | 18,526 | $425K | 0.0% | $21.32 | -4.1% | SHS | G35947202 |
| TPR | TAPESTRY INC | 6,500 | $425K | 0.0% | $45.09 | +18.7% | Put | 876030107 |
| SLP | SIMULATIONS PLUS INC | 15,206 | $424K | 0.0% | $30.43 | 0.0% | COM | 829214105 |
| ROST | ROSS STORES INC | 2,800 | $424K | 0.0% | $123.89 | +17.1% | Put | 778296103 |
| BILL | BILL HOLDINGS INC | 5,000 | $424K | 0.0% | — | — | Put | 090043100 |
| OPLN | OPENLANE INC | 21,292 | $422K | 0.0% | $17.15 | +7.5% | COM | 48238T109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 130,914 | $418K | 0.0% | $8.16 | 0.0% | COM NEW | 46489V302 |
| VIR | VIR BIOTECHNOLOGY INC | 56,784 | $417K | 0.0% | $8.26 | -4.5% | COM | 92764N102 |
| RIO | RIO TINTO PLC | 7,087 | $417K | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| AGI | ALAMOS GOLD INC NEW | 22,526 | $416K | 0.0% | $18.27 | +5.5% | COM CL A | 011532108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 37,535 | $411K | 0.0% | $8.93 | 0.0% | COM | 78163D100 |
| PINS | PINTEREST INC | 14,177 | $411K | 0.0% | $33.96 | -7.4% | CL A | 72352L106 |
| BV | BRIGHTVIEW HLDGS INC | 25,527 | $408K | 0.0% | $16.65 | 0.0% | COM | 10948C107 |
| INSP | INSPIRE MED SYS INC | 2,200 | $408K | 0.0% | $194.11 | 0.0% | Call | 457730109 |
| OTIS | OTIS WORLDWIDE CORP | 4,400 | $407K | 0.0% | — | — | Call | 68902V107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,969 | $407K | 0.0% | $21.98 | 0.0% | SHS | M9T951109 |
| UI | UBIQUITI INC | 1,224 | $406K | 0.0% | $122.63 | +145.5% | COM | 90353W103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,312 | $405K | 0.0% | $76.27 | +2.3% | COM | 603158106 |
| AMT | AMERICAN TOWER CORP NEW | 2,200 | $404K | 0.0% | $206.96 | -4.2% | Put | 03027X100 |
| STC | STEWART INFORMATION SVCS COR | 5,973 | $403K | 0.0% | $71.51 | 0.0% | COM | 860372101 |
| ELF | E L F BEAUTY INC | 3,200 | $402K | 0.0% | $120.83 | -0.7% | Call | 26856L103 |
| VAL | VALARIS LTD | 9,081 | $402K | 0.0% | $48.14 | 0.0% | CL A | G9460G101 |
| SNA | SNAP ON INC | 1,183 | $402K | 0.0% | $265.72 | +23.2% | COM | 833034101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,300 | $401K | 0.0% | $281.26 | 0.0% | Call | 558868105 |
| TDW | TIDEWATER INC NEW | 7,271 | $398K | 0.0% | $91.00 | -37.5% | COM | 88642R109 |
| MOH | MOLINA HEALTHCARE INC | 1,366 | $398K | 0.0% | $330.98 | -6.7% | COM | 60855R100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 247,600 | $396K | 0.0% | $1.92 | -2.3% | Put | 683712103 |
| IMMR | IMMERSION CORP | 45,149 | $394K | 0.0% | $8.74 | 0.0% | COM | 452521107 |
| KMB | KIMBERLY-CLARK CORP | 2,995 | $392K | 0.0% | $133.03 | -2.2% | COM | 494368103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 22,627 | $392K | 0.0% | $20.87 | 0.0% | SHS | G9108L173 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,914 | $391K | 0.0% | $90.06 | +1.6% | COM | 030506109 |
| KOS | KOSMOS ENERGY LTD | 114,219 | $391K | 0.0% | $6.48 | -41.3% | COM | 500688106 |
| ANF | ABERCROMBIE & FITCH CO | 2,600 | $389K | 0.0% | $63.20 | +131.1% | Call | 002896207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 129,953 | $389K | 0.0% | $4.20 | 0.0% | COM | 203668108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,775 | $388K | 0.0% | $56.89 | -1.7% | CL B | 60871R209 |
| NU | NU HLDGS LTD | 37,369 | $387K | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| MP | MP MATERIALS CORP | 24,777 | $387K | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 18,706 | $386K | 0.0% | $17.85 | 0.0% | COM SHS | 61774A103 |
| MSEX | MIDDLESEX WTR CO | 7,332 | $386K | 0.0% | $62.43 | +0.6% | COM | 596680108 |
| WABC | WESTAMERICA BANCORPORATION | 7,293 | $383K | 0.0% | $47.00 | +8.3% | COM | 957090103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 78,690 | $382K | 0.0% | $3.24 | 0.0% | COM CL A | 29415C101 |
| RCAT | RED CAT HLDGS INC | 29,637 | $381K | 0.0% | $6.11 | 0.0% | COM | 75644T100 |
| FAST | FASTENAL CO | 5,268 | $379K | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| MLR | MILLER INDS INC TENN | 5,770 | $377K | 0.0% | $66.68 | 0.0% | COM NEW | 600551204 |
| CBZ | CBIZ INC | 4,601 | $377K | 0.0% | $72.67 | +2.9% | COM | 124805102 |
| HELE | HELEN OF TROY LTD | 6,287 | $376K | 0.0% | $59.14 | +12.4% | COM | G4388N106 |
| CVGW | CALAVO GROWERS INC | 14,745 | $376K | 0.0% | $26.11 | 0.0% | COM | 128246105 |
| TDAY | GANNETT CO INC | 74,262 | $376K | 0.0% | $5.31 | 0.0% | COM | 36472T109 |
| HURN | HURON CONSULTING GROUP INC | 3,020 | $375K | 0.0% | $101.81 | +15.1% | COM | 447462102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 29,455 | $373K | 0.0% | $13.91 | 0.0% | COM | 23954D109 |
| URBN | URBAN OUTFITTERS INC | 6,800 | $373K | 0.0% | $40.88 | +4.4% | Put | 917047102 |
| CNM | CORE & MAIN INC | 7,320 | $373K | 0.0% | $47.90 | -1.6% | CL A | 21874C102 |
| — | NORDSTROM INC | 15,370 | $371K | 0.0% | $20.39 | — | COM | 655664100 |
| GSBD | GOLDMAN SACHS BDC INC | 30,600 | $370K | 0.0% | $13.13 | 0.0% | SHS | 38147U107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,651 | $369K | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| INCY | INCYTE CORP | 5,314 | $367K | 0.0% | $63.08 | +13.0% | COM | 45337C102 |
| CVCO | CAVCO INDS INC DEL | 822 | $367K | 0.0% | $362.50 | +26.7% | COM | 149568107 |
| IR | INGERSOLL RAND INC | 4,045 | $366K | 0.0% | $92.82 | +7.1% | COM | 45687V106 |
| QLYS | QUALYS INC | 2,609 | $366K | 0.0% | $152.28 | -8.6% | COM | 74758T303 |
| — | LESLIES INC | 163,769 | $365K | 0.0% | $2.23 | — | COM | 527064109 |
| IAG | IAMGOLD CORP | 70,660 | $365K | 0.0% | $5.34 | 0.0% | COM | 450913108 |
| RUN | SUNRUN INC | 39,300 | $364K | 0.0% | $13.75 | -9.6% | Call | 86771W105 |
| GABC | GERMAN AMERN BANCORP INC | 9,013 | $363K | 0.0% | $40.72 | 0.0% | COM | 373865104 |
| CNCK | COINCHECK GROUP NV | 40,676 | $362K | 0.0% | $10.67 | 0.0% | SHS | N20967118 |
| RNG | RINGCENTRAL INC | 10,300 | $361K | 0.0% | $31.62 | +13.6% | Call | 76680R206 |
| CRMD | CORMEDIX INC | 44,270 | $359K | 0.0% | $9.99 | 0.0% | COM | 21900C308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 800 | $358K | 0.0% | $234.15 | +82.9% | Put | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 800 | $358K | 0.0% | $234.15 | +82.9% | Call | L8681T102 |
| RNG | RINGCENTRAL INC | 10,170 | $356K | 0.0% | $31.62 | +13.6% | CL A | 76680R206 |
| LAUR | LAUREATE EDUCATION INC | 19,431 | $355K | 0.0% | $15.28 | +14.8% | COMMON STOCK | 518613203 |
| DCBO | DOCEBO INC | 7,937 | $355K | 0.0% | $47.20 | 0.0% | COM | 25609L105 |
| PSX | PHILLIPS 66 | 3,100 | $353K | 0.0% | $128.40 | -5.0% | Put | 718546104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,865 | $352K | 0.0% | $256.00 | -17.9% | COM | 446413106 |
| CSX | CSX CORP | 10,896 | $352K | 0.0% | $33.12 | +1.7% | COM | 126408103 |
| INSP | INSPIRE MED SYS INC | 1,895 | $351K | 0.0% | $194.11 | 0.0% | COM | 457730109 |
| GRC | GORMAN RUPP CO | 9,253 | $351K | 0.0% | $39.96 | 0.0% | COM | 383082104 |
| PSNL | PERSONALIS INC | 60,127 | $348K | 0.0% | $4.62 | 0.0% | COM | 71535D106 |
| CELC | CELCUITY INC | 26,484 | $347K | 0.0% | $16.01 | -11.9% | COM | 15102K100 |
| — | DISCOVER FINL SVCS | 2,000 | $346K | 0.0% | $129.10 | — | Call | 254709108 |
| PPG | PPG INDS INC | 2,900 | $346K | 0.0% | — | — | Call | 693506107 |
| S | SENTINELONE INC | 15,600 | $346K | 0.0% | $22.57 | +13.1% | Put | 81730H109 |
| UFPI | UFP INDUSTRIES INC | 3,068 | $346K | 0.0% | $103.44 | +24.6% | COM | 90278Q108 |
| BXC | BLUELINX HLDGS INC | 3,359 | $343K | 0.0% | $102.16 | +12.2% | COM NEW | 09624H208 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $343K | 0.0% | $224.44 | +25.6% | Put | 369550108 |
| PHIN | PHINIA INC | 7,093 | $342K | 0.0% | $48.20 | 0.0% | COMMON STOCK | 71880K101 |
| GNRC | GENERAC HLDGS INC | 2,200 | $341K | 0.0% | $117.12 | +47.5% | Call | 368736104 |
| — | PREMIER INC | 16,081 | $341K | 0.0% | $20.00 | — | CL A | 74051N102 |
| NEU | NEWMARKET CORP | 645 | $341K | 0.0% | $540.96 | -3.0% | COM | 651587107 |
| RMD | RESMED INC | 1,481 | $339K | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,034 | $339K | 0.0% | $77.00 | +6.5% | COM | 198516106 |
| SLGN | SILGAN HLDGS INC | 6,468 | $337K | 0.0% | $44.85 | +18.9% | COM | 827048109 |
| VEEV | VEEVA SYS INC | 1,600 | $336K | 0.0% | $197.66 | +11.3% | Call | 922475108 |
| INGR | INGREDION INC | 2,444 | $336K | 0.0% | $127.20 | +10.7% | COM | 457187102 |
| RJF | RAYMOND JAMES FINL INC | 2,164 | $336K | 0.0% | $110.27 | +34.8% | COM | 754730109 |
| — | RADIUS RECYCLING INC | 22,076 | $336K | 0.0% | $15.22 | — | CL A | 806882106 |
| OEC | ORION S.A. | 21,158 | $334K | 0.0% | $23.90 | -29.3% | COM | L72967109 |
| ILMN | ILLUMINA INC | 2,500 | $334K | 0.0% | $123.37 | +15.4% | Call | 452327109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,680 | $334K | 0.0% | $20.75 | 0.0% | COM | 83012A109 |
| J | JACOBS SOLUTIONS INC | 2,461 | $329K | 0.0% | $118.62 | +14.9% | COM | 46982L108 |
| XLO | XILIO THERAPEUTICS INC | 343,230 | $328K | 0.0% | $0.75 | +31.1% | COM | 98422T100 |
| QTRX | QUANTERIX CORP | 30,630 | $326K | 0.0% | $13.36 | -8.9% | COM | 74766Q101 |
| MOD | MODINE MFG CO | 2,796 | $324K | 0.0% | $128.66 | 0.0% | COM | 607828100 |
| BOKF | BOK FINL CORP | 3,042 | $324K | 0.0% | $87.81 | +23.5% | COM NEW | 05561Q201 |
| HAFN | HAFNIA LTD | 57,985 | $323K | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| GPRK | GEOPARK LTD | 34,826 | $323K | 0.0% | $9.20 | -3.4% | USD SHS | G38327105 |
| DV | DOUBLEVERIFY HLDGS INC | 16,796 | $323K | 0.0% | $19.06 | -1.2% | COM | 25862V105 |
| DVA | DAVITA INC | 2,154 | $322K | 0.0% | $156.79 | 0.0% | COM | 23918K108 |
| NIO | NIO INC | 73,850 | $322K | 0.0% | $4.17 | — | SPON ADS | 62914V106 |
| AES | AES CORP | 25,000 | $322K | 0.0% | $14.13 | -0.8% | Put | 00130H105 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,524 | $320K | 0.0% | $72.25 | +2.8% | COM | 844895102 |
| — | MICROALGO INC | 84,852 | $319K | 0.0% | $3.76 | — | ORD SHS | G6077Y301 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 53,170 | $319K | 0.0% | $5.51 | 0.0% | COM | 00650F109 |
| SITM | SITIME CORP | 1,482 | $318K | 0.0% | $203.63 | 0.0% | COM | 82982T106 |
| FNV | FRANCO NEV CORP | 2,700 | $317K | 0.0% | $122.82 | 0.0% | Call | 351858105 |
| NTCT | NETSCOUT SYS INC | 14,636 | $317K | 0.0% | $21.68 | 0.0% | COM | 64115T104 |
| QS | QUANTUMSCAPE CORP | 60,400 | $313K | 0.0% | $5.25 | 0.0% | Put | 74767V109 |
| CFLT | CONFLUENT INC | 11,100 | $310K | 0.0% | $22.39 | +19.7% | Put | 20717M103 |
| FN | FABRINET | 1,409 | $310K | 0.0% | $231.41 | +4.2% | SHS | G3323L100 |
| GNTX | GENTEX CORP | 10,773 | $310K | 0.0% | $34.53 | -13.3% | COM | 371901109 |
| RRC | RANGE RES CORP | 8,600 | $309K | 0.0% | $31.94 | +3.5% | Call | 75281A109 |
| SHOO | MADDEN STEVEN LTD | 7,275 | $309K | 0.0% | $40.15 | +8.8% | COM | 556269108 |
| CMA | COMERICA INC | 5,000 | $309K | 0.0% | $61.72 | 0.0% | Call | 200340107 |
| LRMR | LARIMAR THERAPEUTICS INC | 79,496 | $308K | 0.0% | $6.60 | 0.0% | COM | 517125100 |
| — | ACCOLADE INC | 89,779 | $307K | 0.0% | $5.41 | — | COM | 00437E102 |
| MARA | MARA HOLDINGS INC | 18,300 | $307K | 0.0% | $18.12 | +11.6% | Call | 565788106 |
| MFC | MANULIFE FINL CORP | 9,989 | $307K | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| IFS | INTERCORP FINL SVCS INC | 10,403 | $305K | 0.0% | $27.91 | 0.0% | SHS | P5626F128 |
| THR | THERMON GROUP HLDGS INC | 10,601 | $305K | 0.0% | $30.16 | -2.3% | COM | 88362T103 |
| — | BERRY CORP | 73,429 | $303K | 0.0% | $5.29 | — | COM | 08579X101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,000 | $303K | 0.0% | $14.35 | -8.8% | Call | 28414H103 |
| VSCO | VICTORIAS SECRET AND CO | 7,302 | $302K | 0.0% | $19.03 | +85.6% | COMMON STOCK | 926400102 |
| EFA | ISHARES TR | 4,000 | $302K | 0.0% | — | — | Put | 464287465 |
| IVOL | KRANESHARES TRUST | 17,016 | $302K | 0.0% | $17.74 | — | QUADRTC INT RT | 500767736 |
| NGVT | INGEVITY CORP | 7,403 | $302K | 0.0% | $41.64 | 0.0% | COM | 45688C107 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,860 | $301K | 0.0% | $22.88 | +13.6% | CL A | 559663109 |
| ENOV | ENOVIS CORPORATION | 6,807 | $299K | 0.0% | $46.52 | -5.6% | COM | 194014502 |
| DCI | DONALDSON INC | 4,433 | $299K | 0.0% | $70.60 | +2.3% | COM | 257651109 |
| ZIP | ZIPRECRUITER INC | 41,211 | $298K | 0.0% | $8.95 | -0.1% | CL A | 98980B103 |
| VCEL | VERICEL CORP | 5,430 | $298K | 0.0% | $47.16 | +7.3% | COM | 92346J108 |
| CLFD | CLEARFIELD INC | 9,556 | $296K | 0.0% | $37.25 | -9.8% | COM | 18482P103 |
| CAN | CANAAN INC | 144,389 | $296K | 0.0% | $2.05 | — | SPONSORED ADS | 134748102 |
| ASTH | ASTRANA HEALTH INC | 9,384 | $296K | 0.0% | $43.71 | +8.7% | COM NEW | 03763A207 |
| SEMR | SEMRUSH HLDGS INC | 24,730 | $294K | 0.0% | $13.96 | -3.8% | CL A COM | 81686C104 |
| EXC | EXELON CORP | 7,800 | $294K | 0.0% | $35.13 | +6.1% | Put | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,306 | $293K | 0.0% | $100.60 | -13.8% | COM | 83088M102 |
| — | PLAYAGS INC | 25,385 | $293K | 0.0% | $11.50 | — | COM | 72814N104 |
| SNPS | SYNOPSYS INC | 600 | $291K | 0.0% | $546.46 | -4.3% | Call | 871607107 |
| OBE | OBSIDIAN ENERGY LTD | 50,207 | $291K | 0.0% | $6.65 | -14.3% | COM | 674482203 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 49,321 | $290K | 0.0% | $6.67 | -0.2% | COM NEW | 92766K403 |
| KLAC | KLA CORP | 457 | $288K | 0.0% | $673.54 | -0.7% | COM NEW | 482480100 |
| ICL | ICL GROUP LTD | 58,130 | $287K | 0.0% | $5.32 | -16.0% | SHS | M53213100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 22,705 | $287K | 0.0% | $9.21 | +39.8% | COM | 29271Q103 |
| RDW | REDWIRE CORPORATION | 17,342 | $285K | 0.0% | $10.75 | 0.0% | COM | 75776W103 |
| JOYY | JOYY INC | 6,813 | $285K | 0.0% | $41.85 | — | ADS REPSTG COM A | 46591M109 |
| SKYT | SKYWATER TECHNOLOGY INC | 20,640 | $285K | 0.0% | $8.34 | +19.1% | COM | 83089J108 |
| REX | REX AMERICAN RES CORP | 6,821 | $284K | 0.0% | $22.09 | 0.0% | COM | 761624105 |
| GDXJ | VANECK ETF TRUST | 6,644 | $284K | 0.0% | $39.96 | — | JUNIOR GOLD MINE | 92189F791 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,208 | $284K | 0.0% | $25.50 | +6.3% | CL A | 22284P105 |
| CTRN | CITI TRENDS INC | 10,810 | $284K | 0.0% | $21.05 | 0.0% | COM | 17306X102 |
| PHR | PHREESIA INC | 11,263 | $283K | 0.0% | $23.42 | -8.8% | COM | 71944F106 |
| — | VIPER ENERGY INC | 5,767 | $283K | 0.0% | $38.46 | — | CL A | 927959106 |
| BZH | BEAZER HOMES USA INC | 10,300 | $283K | 0.0% | $29.91 | +6.8% | Call | 07556Q881 |
| VTR | VENTAS INC | 4,800 | $283K | 0.0% | $53.52 | +13.3% | Put | 92276F100 |
| PYPL | PAYPAL HLDGS INC | 3,303 | $282K | 0.0% | $61.34 | +36.7% | COM | 70450Y103 |
| EXPI | EXP WORLD HLDGS INC | 24,355 | $280K | 0.0% | $11.27 | +14.3% | COM | 30212W100 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $280K | 0.0% | $162.62 | 0.0% | Put | 237194105 |
| DCO | DUCOMMUN INC DEL | 4,357 | $277K | 0.0% | $64.22 | 0.0% | COM | 264147109 |
| ASML | ASML HOLDING N V | 400 | $277K | 0.0% | $715.60 | — | Call | N07059210 |
| DT | DYNATRACE INC | 5,100 | $277K | 0.0% | $47.61 | +14.6% | Put | 268150109 |
| INVA | INNOVIVA INC | 15,968 | $277K | 0.0% | $19.20 | 0.0% | COM | 45781M101 |
| GRBK | GREEN BRICK PARTNERS INC | 4,888 | $276K | 0.0% | $54.31 | +30.7% | COM | 392709101 |
| WB | WEIBO CORP | 28,905 | $276K | 0.0% | $9.55 | — | SPONSORED ADR | 948596101 |
| NXDR | NEXTDOOR HOLDINGS INC | 116,391 | $276K | 0.0% | $2.50 | -0.7% | COM CL A | 65345M108 |
| CLSK | CLEANSPARK INC | 29,900 | $275K | 0.0% | $12.56 | -3.6% | Call | 18452B209 |
| EXAS | EXACT SCIENCES CORP | 4,900 | $275K | 0.0% | $62.23 | 0.0% | Put | 30063P105 |
| GCMG | GCM GROSVENOR INC | 22,437 | $275K | 0.0% | $11.39 | 0.0% | COM CL A | 36831E108 |
| BOX | BOX INC | 8,700 | $275K | 0.0% | $27.23 | +20.4% | Call | 10316T104 |
| HDB | HDFC BANK LTD | 4,300 | $275K | 0.0% | $62.98 | — | Call | 40415F101 |
| TIMB | TIM S A | 23,334 | $274K | 0.0% | $17.22 | — | SPONSORED ADR | 88706T108 |
| TGTX | TG THERAPEUTICS INC | 9,100 | $274K | 0.0% | $28.70 | 0.0% | COM | 88322Q108 |
| CSGP | COSTAR GROUP INC | 3,812 | $273K | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| ARDT | ARDENT HEALTH PARTNERS INC | 15,974 | $273K | 0.0% | $17.33 | 0.0% | COM | 03980N107 |
| USB | US BANCORP DEL | 5,704 | $273K | 0.0% | $37.77 | +23.5% | COM NEW | 902973304 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 33,809 | $273K | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8,534 | $266K | 0.0% | $24.62 | — | COM | 64110Y108 |
| CSAN | COSAN S A | 48,849 | $266K | 0.0% | $7.57 | — | ADS | 22113B103 |
| CLPT | CLEARPOINT NEURO INC | 17,274 | $266K | 0.0% | $12.95 | 0.0% | COM | 18507C103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,669 | $264K | 0.0% | $53.07 | — | COM | 518415104 |
| RKT | ROCKET COS INC | 23,413 | $264K | 0.0% | $12.60 | +11.8% | COM CL A | 77311W101 |
| WIT | WIPRO LTD | 74,459 | $264K | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| REAL | THE REALREAL INC | 24,089 | $263K | 0.0% | $2.67 | +98.8% | COM | 88339P101 |
| HPK | HIGHPEAK ENERGY INC | 17,890 | $263K | 0.0% | $14.06 | 0.0% | COM | 43114Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,100 | $262K | 0.0% | $88.46 | +3.4% | Put | 459506101 |
| PSX | PHILLIPS 66 | 2,300 | $262K | 0.0% | $128.40 | -5.0% | Call | 718546104 |
| HRB | BLOCK H & R INC | 4,951 | $262K | 0.0% | $43.28 | +30.9% | COM | 093671105 |
| EHAB | ENHABIT INC | 33,454 | $261K | 0.0% | $9.29 | -18.1% | COM | 29332G102 |
| — | HARBORONE BANCORP INC NEW | 22,078 | $261K | 0.0% | $12.71 | — | COM NEW | 41165Y100 |
| ORN | ORION GROUP HLDGS INC | 35,613 | $261K | 0.0% | $7.43 | -2.7% | COM | 68628V308 |
| URGN | UROGEN PHARMA LTD | 24,481 | $261K | 0.0% | $14.53 | -17.6% | COM | M96088105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,701 | $260K | 0.0% | $10.21 | +24.6% | COM | 667340103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 48,335 | $259K | 0.0% | $7.47 | 0.0% | COM | 221015100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,700 | $258K | 0.0% | $14.47 | — | Put | 881624209 |
| OSUR | ORASURE TECHNOLOGIES INC | 71,091 | $257K | 0.0% | $3.98 | 0.0% | COM | 68554V108 |
| WDAY | WORKDAY INC | 992 | $256K | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| RSKD | RISKIFIED LTD | 54,083 | $256K | 0.0% | $5.32 | -12.9% | SHS CL A | M8216R109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 12,921 | $256K | 0.0% | $22.82 | 0.0% | ORD SHS CL A | G52694109 |
| — | CHARGEPOINT HOLDINGS INC | 238,788 | $256K | 0.0% | $1.07 | — | COM CL A | 15961R105 |
| — | WNS HLDGS LTD | 5,353 | $254K | 0.0% | $51.60 | — | COM SHS | G98196101 |
| SOFI | SOFI TECHNOLOGIES INC | 16,400 | $253K | 0.0% | $7.27 | +78.8% | Put | 83406F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,400 | $252K | 0.0% | $66.35 | 0.0% | Call | 595017104 |
| CRUS | CIRRUS LOGIC INC | 2,502 | $249K | 0.0% | $75.70 | +45.1% | COM | 172755100 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,630 | $249K | 0.0% | $14.07 | 0.0% | COM | 94724R108 |
| TFSL | TFS FINL CORP | 19,737 | $248K | 0.0% | $11.79 | +2.2% | COM | 87240R107 |
| EMR | EMERSON ELEC CO | 2,000 | $248K | 0.0% | $99.38 | +19.8% | Put | 291011104 |
| SSYS | STRATASYS LTD | 27,791 | $247K | 0.0% | $8.61 | 0.0% | SHS | M85548101 |
| FISV | FISERV INC | 1,200 | $247K | 0.0% | $163.60 | +24.8% | Put | 337738108 |
| EGO | ELDORADO GOLD CORP NEW | 16,500 | $245K | 0.0% | $16.83 | -1.9% | Put | 284902509 |
| TBLA | TABOOLA.COM LTD | 67,088 | $245K | 0.0% | $3.43 | +4.1% | ORD SHS | M8744T106 |
| NFG | NATIONAL FUEL GAS CO | 4,001 | $243K | 0.0% | $58.47 | +4.8% | COM | 636180101 |
| ATOM | ATOMERA INC | 20,897 | $242K | 0.0% | $5.76 | 0.0% | COM | 04965B100 |
| STWD | STARWOOD PPTY TR INC | 12,733 | $241K | 0.0% | $18.95 | — | COM | 85571B105 |
| NVO | NOVO-NORDISK A S | 2,800 | $241K | 0.0% | $122.37 | — | Put | 670100205 |
| — | REDFIN CORP | 30,562 | $241K | 0.0% | $12.53 | — | COM | 75737F108 |
| NIC | NICOLET BANKSHARES INC | 2,285 | $240K | 0.0% | $104.42 | 0.0% | COM | 65406E102 |
| CYRX | CRYOPORT INC | 30,737 | $239K | 0.0% | $10.86 | -31.4% | COM PAR $0.001 | 229050307 |
| BDC | BELDEN INC | 2,123 | $239K | 0.0% | $119.14 | 0.0% | COM | 077454106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,300 | $238K | 0.0% | $76.80 | +36.5% | Put | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 2,100 | $237K | 0.0% | — | — | Put | 74144T108 |
| TFIN | TRIUMPH FINANCIAL INC | 2,610 | $237K | 0.0% | $93.02 | 0.0% | COM | 89679E300 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,916 | $237K | 0.0% | $51.37 | — | COM | 36467J108 |
| DVN | DEVON ENERGY CORP NEW | 7,200 | $236K | 0.0% | $36.96 | -1.4% | Put | 25179M103 |
| GEVO | GEVO INC | 112,117 | $234K | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| CACI | CACI INTL INC | 576 | $233K | 0.0% | $463.04 | +5.3% | CL A | 127190304 |
| TNL | TRAVEL PLUS LEISURE CO | 4,612 | $233K | 0.0% | $48.39 | 0.0% | COM | 894164102 |
| AVNS | AVANOS MED INC | 14,609 | $233K | 0.0% | $19.79 | 0.0% | COM | 05350V106 |
| CSV | CARRIAGE SVCS INC | 5,761 | $230K | 0.0% | $30.36 | +19.8% | COM | 143905107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 6,062 | $229K | 0.0% | $35.96 | 0.0% | COM | 86614G101 |
| ESLT | ELBIT SYS LTD | 887 | $229K | 0.0% | $232.75 | 0.0% | ORD | M3760D101 |
| EB | EVENTBRITE INC | 67,967 | $228K | 0.0% | $5.82 | -43.1% | COM CL A | 29975E109 |
| TX | TERNIUM SA | 7,847 | $228K | 0.0% | $36.91 | — | SPONSORED ADS | 880890108 |
| FLG | FLAGSTAR FINANCIAL INC | 24,449 | $228K | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| — | INVESCO PA VALUE MUN INC TR | 22,137 | $228K | 0.0% | $10.29 | — | COM | 46132K109 |
| EC | ECOPETROL S A | 28,721 | $227K | 0.0% | $10.11 | — | SPONSORED ADS | 279158109 |
| RDWR | RADWARE LTD | 10,064 | $227K | 0.0% | $22.89 | 0.0% | ORD | M81873107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 30,714 | $227K | 0.0% | $7.36 | 0.0% | COM | 89677Y100 |
| CWCO | CONSOLIDATED WATER CO INC | 8,729 | $226K | 0.0% | $24.93 | 0.0% | ORD | G23773107 |
| HDSN | HUDSON TECHNOLOGIES INC | 40,040 | $223K | 0.0% | $6.59 | 0.0% | COM | 444144109 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,162 | $223K | 0.0% | $28.41 | 0.0% | SHS | M6158M104 |
| CWST | CASELLA WASTE SYS INC | 2,106 | $223K | 0.0% | $102.99 | +2.5% | CL A | 147448104 |
| LMB | LIMBACH HLDGS INC | 2,602 | $223K | 0.0% | $88.14 | 0.0% | COM | 53263P105 |
| NTRA | NATERA INC | 1,400 | $222K | 0.0% | $108.92 | +33.7% | Call | 632307104 |
| EOG | EOG RES INC | 1,800 | $221K | 0.0% | $122.96 | +0.3% | Call | 26875P101 |
| KRRO | KORRO BIO INC | 5,778 | $220K | 0.0% | $51.39 | 0.0% | COM | 500946108 |
| RMAX | RE MAX HLDGS INC | 20,592 | $220K | 0.0% | $12.00 | 0.0% | CL A | 75524W108 |
| REAX | THE REAL BROKERAGE INC | 47,606 | $219K | 0.0% | $5.24 | 0.0% | COM NEW | 75585H206 |
| MLYS | MINERALYS THERAPEUTICS INC | 17,786 | $219K | 0.0% | $13.08 | 0.0% | COM | 603170101 |
| — | ITEOS THERAPEUTICS INC | 28,350 | $218K | 0.0% | $7.68 | — | COM | 46565G104 |
| DEI | DOUGLAS EMMETT INC | 11,729 | $218K | 0.0% | $18.56 | — | COM | 25960P109 |
| TR | TOOTSIE ROLL INDS INC | 6,697 | $217K | 0.0% | $30.42 | 0.0% | COM | 890516107 |
| SGHC | SUPER GROUP SGHC LIMITED | 34,641 | $216K | 0.0% | $4.19 | +27.4% | ORD SHS | G8588X103 |
| PEBO | PEOPLES BANCORP INC | 6,774 | $215K | 0.0% | $32.81 | 0.0% | COM | 709789101 |
| BIIB | BIOGEN INC | 1,400 | $214K | 0.0% | $168.67 | 0.0% | Call | 09062X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,084 | $212K | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| GH | GUARDANT HEALTH INC | 6,900 | $211K | 0.0% | $28.30 | -0.6% | Call | 40131M109 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,360 | $211K | 0.0% | $43.11 | — | SOLAR ETF | 46138G706 |
| HCA | HCA HEALTHCARE INC | 700 | $210K | 0.0% | $341.44 | +1.4% | Put | 40412C101 |
| — | CHIMERIX INC | 60,317 | $210K | 0.0% | $3.48 | — | COM | 16934W106 |
| HTBK | HERITAGE COMM CORP | 22,321 | $209K | 0.0% | $10.07 | 0.0% | COM | 426927109 |
| TALO | TALOS ENERGY INC | 21,394 | $208K | 0.0% | $12.16 | -13.5% | COM | 87484T108 |
| PACK | RANPAK HOLDINGS CORP | 30,172 | $208K | 0.0% | $6.80 | +0.6% | COM CL A | 75321W103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,200 | $207K | 0.0% | $62.10 | +17.4% | COM | 01748X102 |
| WHR | WHIRLPOOL CORP | 1,800 | $206K | 0.0% | $110.00 | +0.3% | Call | 963320106 |
| DDD | 3-D SYS CORP DEL | 62,516 | $205K | 0.0% | $3.31 | -3.6% | COM NEW | 88554D205 |
| — | INVESCO TR INVT GRADE NEW YO | 19,441 | $204K | 0.0% | $10.47 | — | COM | 46131T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $201K | 0.0% | $469.27 | -1.2% | Call | 92532F100 |
| — | COUCHBASE INC | 12,876 | $201K | 0.0% | $15.59 | — | COM | 22207T101 |
| PATH | UIPATH INC | 15,778 | $201K | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| INGN | INOGEN INC | 21,855 | $200K | 0.0% | $9.35 | 0.0% | COM | 45780L104 |
| CRGY | CRESCENT ENERGY COMPANY | 13,711 | $200K | 0.0% | $10.69 | +20.1% | CL A COM | 44952J104 |
| SMR | NUSCALE PWR CORP | 11,161 | $200K | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| CRSR | CORSAIR GAMING INC | 30,250 | $200K | 0.0% | $6.94 | 0.0% | COM | 22041X102 |
| CLDT | CHATHAM LODGING TR | 22,182 | $199K | 0.0% | $8.86 | — | COM | 16208T102 |
| BLZE | BACKBLAZE INC | 32,341 | $195K | 0.0% | $6.79 | 0.0% | COM CL A | 05637B105 |
| PSO | PEARSON PLC | 11,929 | $192K | 0.0% | $16.12 | — | SPONSORED ADR | 705015105 |
| ABEO | ABEONA THERAPEUTICS INC | 34,128 | $190K | 0.0% | $6.15 | 0.0% | COM NEW | 00289Y206 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 50,248 | $190K | 0.0% | $2.11 | +123.2% | COM | 03237H101 |
| FLG | FLAGSTAR FINANCIAL INC | 20,000 | $187K | 0.0% | $10.86 | 0.0% | Call | 649445400 |
| ERO | ERO COPPER CORP | 13,731 | $185K | 0.0% | $16.94 | 0.0% | COM | 296006109 |
| EXFY | EXPENSIFY INC | 54,367 | $182K | 0.0% | $2.69 | 0.0% | COM CL A | 30219Q106 |
| OABI | OMNIAB INC | 51,159 | $181K | 0.0% | $3.96 | 0.0% | COM | 68218J103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 16,721 | $180K | 0.0% | $8.57 | 0.0% | CL A NEW | 09263B207 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,300 | $179K | 0.0% | $13.57 | 0.0% | COM | 866683105 |
| BAK | BRASKEM S A | 46,445 | $179K | 0.0% | $6.10 | — | SP ADR PFD A | 105532105 |
| CRNC | CERENCE INC | 22,666 | $178K | 0.0% | $12.00 | -58.2% | COM | 156727109 |
| — | LITHIUM AMERICAS ARGENTINA C | 67,677 | $177K | 0.0% | $2.94 | — | COM SHS | 53681K100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,284 | $177K | 0.0% | $8.65 | 0.0% | COM | 09259E108 |
| ASTL | ALGOMA STL GROUP INC | 17,999 | $176K | 0.0% | $8.21 | +23.4% | COM | 015658107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 57,592 | $175K | 0.0% | $9.65 | -66.1% | COM | 98943L107 |
| CD | MERCURITY FINTECH HOLDING IN | 25,507 | $174K | 0.0% | $3.88 | 0.0% | ORDINARY SHARES | G59467202 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 19,189 | $173K | 0.0% | $7.65 | 0.0% | COM | 44045A102 |
| LE | LANDS END INC NEW | 13,107 | $172K | 0.0% | $15.68 | 0.0% | COM | 51509F105 |
| RZLT | REZOLUTE INC | 34,311 | $168K | 0.0% | $5.04 | 0.0% | COM NEW | 76200L309 |
| HBNC | HORIZON BANCORP INC | 10,404 | $168K | 0.0% | $16.77 | 0.0% | COM | 440407104 |
| BTE | BAYTEX ENERGY CORP | 64,424 | $166K | 0.0% | $3.30 | -15.7% | COM | 07317Q105 |
| COGT | COGENT BIOSCIENCES INC | 20,805 | $162K | 0.0% | $7.78 | +28.1% | COM | 19240Q201 |
| EHTH | EHEALTH INC | 17,125 | $161K | 0.0% | $5.55 | 0.0% | COM | 28238P109 |
| TK | TEEKAY CORPORATION LTD | 23,176 | $161K | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| ATYR | ATYR PHARMA INC | 44,310 | $160K | 0.0% | $3.03 | 0.0% | COM NEW | 002120202 |
| KRNY | KEARNY FINL CORP MD | 22,577 | $160K | 0.0% | $6.76 | +11.3% | COM | 48716P108 |
| GPRO | GOPRO INC | 146,120 | $159K | 0.0% | $1.27 | 0.0% | CL A | 38268T103 |
| ETON | ETON PHARMACEUTICALS INC | 11,850 | $158K | 0.0% | $10.14 | 0.0% | COM | 29772L108 |
| BRCC | BRC INC | 49,652 | $157K | 0.0% | $3.13 | 0.0% | COM CL A | 05601U105 |
| MTW | MANITOWOC CO INC | 17,140 | $156K | 0.0% | $9.87 | 0.0% | COM NEW | 563571405 |
| CCCC | C4 THERAPEUTICS INC | 42,533 | $153K | 0.0% | $4.48 | +10.9% | COM STK | 12529R107 |
| — | LIONSGATE STUDIOS CORP | 20,100 | $153K | 0.0% | $7.60 | — | COM | 53626M104 |
| NRDY | NERDY INC | 92,551 | $150K | 0.0% | $1.24 | 0.0% | CL A COM | 64081V109 |
| — | POSEIDA THERAPEUTICS INC | 15,562 | $149K | 0.0% | $9.60 | — | COM | 73730P108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,254 | $146K | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| CGNT | COGNYTE SOFTWARE LTD | 16,743 | $145K | 0.0% | $7.46 | +1.1% | ORD SHS | M25133105 |
| MDAIW | SPECTRAL AI INC | 190,324 | $145K | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| KURA | KURA ONCOLOGY INC | 16,485 | $144K | 0.0% | $20.26 | -29.0% | COM | 50127T109 |
| VUZI | VUZIX CORP | 35,399 | $139K | 0.0% | $2.05 | 0.0% | COM NEW | 92921W300 |
| SGMO | SANGAMO THERAPEUTICS INC | 136,687 | $139K | 0.0% | $1.83 | 0.0% | COM | 800677106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,753 | $139K | 0.0% | $11.47 | 0.0% | COM | 535219109 |
| NNOX | NANO X IMAGING LTD | 19,294 | $139K | 0.0% | $8.82 | -27.4% | ORD SHS | M70700105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,164 | $138K | 0.0% | $7.23 | — | SPONSORED ADR | 15234Q207 |
| — | PARAGON 28 INC | 13,288 | $137K | 0.0% | $10.33 | — | COM | 69913P105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 41,690 | $136K | 0.0% | $3.68 | 0.0% | COM | 03879J100 |
| ARKO | ARKO CORP | 20,624 | $136K | 0.0% | $6.69 | 0.0% | COM | 041242108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 32,623 | $134K | 0.0% | $3.94 | 0.0% | COM | 28617K101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 46,701 | $133K | 0.0% | $3.75 | 0.0% | COM NEW | 433921103 |
| — | PARAMOUNT GLOBAL | 12,700 | $133K | 0.0% | $12.33 | — | Call | 92556H206 |
| BVS | BIOVENTUS INC | 12,651 | $133K | 0.0% | $11.83 | 0.0% | COM CL A | 09075A108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,286 | $127K | 0.0% | $9.18 | 0.0% | COM | 29089Q105 |
| — | TELUS INTL CDA INC | 31,107 | $122K | 0.0% | $3.92 | — | SUB VTG SHS | 87975H100 |
| GOOS | CANADA GOOSE HLDGS INC | 11,997 | $120K | 0.0% | $12.38 | -17.5% | SHS SUB VTG | 135086106 |
| CIA | CITIZENS INC | 29,868 | $120K | 0.0% | $4.50 | 0.0% | CL A | 174740100 |
| STGW | STAGWELL INC | 17,856 | $117K | 0.0% | $6.85 | +4.0% | COM CL A | 85256A109 |
| — | BRIGHTCOVE INC | 26,897 | $117K | 0.0% | $4.35 | — | COM | 10921T101 |
| SSRM | SSR MINING IN | 16,481 | $115K | 0.0% | $6.23 | -0.2% | COM | 784730103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,576 | $111K | 0.0% | $6.93 | -5.6% | COM | 03212B103 |
| ILLR | TRILLER GROUP INC | 45,823 | $109K | 0.0% | $3.65 | 0.0% | COM | 895970101 |
| MYO | MYOMO INC | 16,775 | $108K | 0.0% | $4.87 | 0.0% | COM NEW | 62857J201 |
| UBFO | UNITED SEC BANCSHARES CALIF | 10,684 | $108K | 0.0% | $8.74 | 0.0% | COM | 911460103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,725 | $108K | 0.0% | $8.70 | 0.0% | COM | 958892101 |
| FSLY | FASTLY INC | 11,200 | $106K | 0.0% | $11.59 | -28.3% | Put | 31188V100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 19,428 | $105K | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| — | CONTEXTLOGIC INC | 14,855 | $104K | 0.0% | $7.03 | — | CL A NEW | 21077C305 |
| MNKD | MANNKIND CORP | 16,100 | $104K | 0.0% | $6.71 | 0.0% | Put | 56400P706 |
| — | SECUREWORKS CORP | 12,233 | $103K | 0.0% | $8.46 | — | CL A | 81374A105 |
| CSTM | CONSTELLIUM SE | 10,034 | $103K | 0.0% | $20.80 | -40.9% | CL A SHS | F21107101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 31,083 | $100K | 0.0% | $2.98 | 0.0% | COM | 095825105 |
| FTK | FLOTEK INDS INC DEL | 10,348 | $98,616 | 0.0% | $6.80 | 0.0% | COM NEW | 343389409 |
| — | ANGI INC | 58,635 | $97,334 | 0.0% | $1.66 | — | COM CL A NEW | 00183L102 |
| EARN | ELLINGTON CREDIT COMPANY | 14,685 | $97,215 | 0.0% | $6.62 | — | COM SHS BEN INT | 288578107 |
| BHC | BAUSCH HEALTH COS INC | 12,041 | $97,077 | 0.0% | $8.24 | 0.0% | COM | 071734107 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,140 | $96,323 | 0.0% | $4.49 | +53.5% | COM | 550241103 |
| WULF | TERAWULF INC | 16,840 | $95,314 | 0.0% | $4.54 | +42.0% | COM | 88080T104 |
| MVIS | MICROVISION INC DEL | 69,886 | $91,551 | 0.0% | $1.05 | 0.0% | COM NEW | 594960304 |
| KOPN | KOPIN CORP | 66,592 | $90,565 | 0.0% | $0.96 | 0.0% | COM | 500600101 |
| NEOV | NEOVOLTA INC | 17,309 | $90,180 | 0.0% | $4.21 | 0.0% | COM | 640655106 |
| PERI | PERION NETWORK LTD | 10,492 | $88,867 | 0.0% | $8.38 | +0.3% | SHS NEW | M78673114 |
| MPAA | MOTORCAR PTS AMER INC | 11,539 | $87,696 | 0.0% | $6.79 | 0.0% | COM | 620071100 |
| TMCI | TREACE MED CONCEPTS INC | 11,723 | $87,219 | 0.0% | $6.42 | +4.2% | COM | 89455T109 |
| CLPR | CLIPPER RLTY INC | 18,995 | $86,997 | 0.0% | $4.58 | — | COM | 18885T306 |
| — | PHX MINERALS INC | 21,387 | $85,548 | 0.0% | $4.00 | — | CL A | 69291A100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 21,924 | $84,407 | 0.0% | $3.25 | 0.0% | COM | 759910102 |
| OPRT | OPORTUN FINL CORP | 20,490 | $79,501 | 0.0% | $3.23 | 0.0% | COM | 68376D104 |
| ADV | ADVANTAGE SOLUTIONS INC | 27,195 | $79,409 | 0.0% | $3.79 | -13.8% | COM CL A | 00791N102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 14,581 | $79,175 | 0.0% | $4.72 | 0.0% | COM NEW | 25253X207 |
| LTRX | LANTRONIX INC | 19,163 | $78,952 | 0.0% | $3.57 | 0.0% | COM NEW | 516548203 |
| MPT | MEDICAL PPTYS TRUST INC | 19,200 | $75,840 | 0.0% | $4.73 | — | Call | 58463J304 |
| TWI | TITAN INTL INC ILL | 10,886 | $73,916 | 0.0% | $7.20 | 0.0% | COM | 88830M102 |
| — | STEM INC | 121,381 | $73,193 | 0.0% | $0.68 | — | COM | 85859N102 |
| — | REVANCE THERAPEUTICS INC | 23,500 | $71,440 | 0.0% | $5.19 | — | Call | 761330109 |
| BFLY | BUTTERFLY NETWORK INC | 22,825 | $71,214 | 0.0% | $2.60 | 0.0% | COM CL A | 124155102 |
| NIO | NIO INC | 15,000 | $65,400 | 0.0% | $4.17 | — | Call | 62914V106 |
| — | CHECKPOINT THERAPEUTICS INC | 20,221 | $64,707 | 0.0% | $3.20 | — | COM NEW | 162828206 |
| SRTA | BLADE AIR MOBILITY INC | 14,600 | $62,050 | 0.0% | $3.81 | 0.0% | CL A COM | 092667104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 36,711 | $60,206 | 0.0% | $2.11 | 0.0% | COM | 05614L209 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,153 | $58,149 | 0.0% | $3.22 | 0.0% | COM | 98422E103 |
| URG | UR-ENERGY INC | 49,651 | $57,099 | 0.0% | $1.23 | 0.0% | COM | 91688R108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,278 | $56,277 | 0.0% | $5.13 | 0.0% | COM | 01438T106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,080 | $55,193 | 0.0% | $3.61 | 0.0% | COM NEW | 42806J700 |
| LFMD | LIFEMD INC | 10,423 | $51,594 | 0.0% | $5.24 | 0.0% | COM | 53216B104 |
| GTN | GRAY TELEVISION INC | 16,243 | $51,165 | 0.0% | $6.78 | -31.2% | COM | 389375106 |
| BTBT | BIT DIGITAL INC | 17,201 | $50,399 | 0.0% | $3.93 | 0.0% | SHS | G1144A105 |
| EVGO | EVGO INC | 11,996 | $48,584 | 0.0% | $3.82 | +66.3% | CL A COM | 30052F100 |
| LFT | LUMENT FINANCE TRUST INC | 18,801 | $48,507 | 0.0% | $2.58 | — | COM | 55025L108 |
| PRME | PRIME MEDICINE INC | 16,342 | $47,719 | 0.0% | $3.51 | 0.0% | COM | 74168J101 |
| LYG | LLOYDS BANKING GROUP PLC | 16,904 | $45,979 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| BLND | BLEND LABS INC | 10,905 | $45,910 | 0.0% | $4.30 | 0.0% | CL A | 09352U108 |
| ABEV | AMBEV SA | 23,207 | $42,933 | 0.0% | $2.32 | — | SPONSORED ADR | 02319V103 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,521 | $39,617 | 0.0% | $2.78 | 0.0% | COM | 00288U106 |
| QSI | QUANTUM SI INC | 13,488 | $36,418 | 0.0% | $1.17 | 0.0% | COM CL A | 74765K105 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,355 | $36,145 | 0.0% | $2.52 | 0.0% | COM | 750102105 |
| FUBO | FUBOTV INC | 28,380 | $35,759 | 0.0% | $1.53 | 0.0% | COM | 35953D104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,272 | $32,766 | 0.0% | $2.50 | 0.0% | COM | 84920Y106 |
| — | RINGCENTRAL INC | 35,000 | $32,571 | 0.0% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,538 | $31,470 | 0.0% | $2.84 | 0.0% | COM | 184499101 |
| — | BIODESIX INC | 19,172 | $29,333 | 0.0% | $1.53 | — | COM | 09075X108 |
| BLNK | BLINK CHARGING CO | 20,992 | $29,179 | 0.0% | $2.38 | -25.7% | COM | 09354A100 |
| AILEQ | ILEARNINGENGINES INC | 64,818 | $27,224 | 0.0% | $0.42 | — | COM | 45175Q106 |
| PLBY | PLBY GROUP INC | 17,797 | $25,984 | 0.0% | $1.16 | 0.0% | COM | 72814P109 |
| MSSWF | METAL SKY STAR ACQUISITION C | 624,832 | $20,557 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| XAGEW | CARMELL CORPORATION | 342,706 | $19,329 | 0.0% | $0.25 | — | *W EXP 07/12/202 | 142922111 |
| — | WALLBOX NV | 36,657 | $18,354 | 0.0% | $0.50 | — | SHS CL A | N94209108 |
| CHGG | CHEGG INC | 10,707 | $17,238 | 0.0% | $2.41 | -23.5% | COM | 163092109 |
| MPU | MEGA MATRIX INC | 12,194 | $16,950 | 0.0% | $1.53 | 0.0% | CL A ORD SHS | G6005C108 |
| OPK | OPKO HEALTH INC | 10,764 | $15,823 | 0.0% | $1.53 | 0.0% | COM | 68375N103 |
| NKGNW | NKGEN BIOTECH INC | 139,893 | $13,989 | 0.0% | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| — | GOGORO INC | 27,118 | $13,551 | 0.0% | $0.51 | — | ORDINARY SHARES | G9491K105 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 11,374 | $4,948 | 0.0% | $0.37 | — | *W EXP 03/31/203 | G21301117 |
| LTRYW | LOTTERY COM INC | 250,000 | $3,725 | 0.0% | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| SWVLW | SWVL HOLDINGS CORP | 200,000 | $2,420 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G86302117 |
| — | XTI AEROSPACE INC | 17,584 | $756 | 0.0% | $0.04 | — | COM | 98423K108 |