Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $60.48B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 6,359,500 | $1.269B | 2.1% | $193.83 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 2,125,100 | $997M | 1.6% | $496.45 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,987,600 | $932M | 1.5% | $496.45 | — | Put | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 18,707,200 | $932M | 1.5% | $48.86 | — | Put | 81369Y605 |
| MSFT | MICROSOFT CORP | 2,311,900 | $868M | 1.4% | $374.25 | +8.2% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,141,304 | $638M | 1.1% | $572.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,860,000 | $635M | 1.1% | $213.50 | +8.1% | Put | 037833100 |
| AMZN | AMAZON COM INC | 2,876,520 | $547M | 0.9% | $197.86 | +9.7% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 5,681,400 | $531M | 0.9% | $88.79 | — | Put | 81369Y506 |
| IVV | ISHARES TR | 913,424 | $513M | 0.8% | $563.43 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,636,800 | $502M | 0.8% | $197.86 | +9.7% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 800,400 | $448M | 0.7% | $572.23 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,116,796 | $446M | 0.7% | $113.61 | +11.5% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 5,296,129 | $415M | 0.7% | $77.47 | +0.3% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 754,793 | $414M | 0.7% | $540.49 | +0.3% | CL A | 57636Q104 |
| GDX | VANECK ETF TRUST | 8,837,100 | $406M | 0.7% | $35.87 | — | Put | 92189F106 |
| MSFT | MICROSOFT CORP | 1,055,050 | $396M | 0.7% | $374.25 | +8.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,344,381 | $369M | 0.6% | $262.27 | — | TOTAL STK MKT | 922908769 |
| ULTA | ULTA BEAUTY INC | 965,400 | $354M | 0.6% | $387.24 | -1.6% | Call | 90384S303 |
| META | META PLATFORMS INC | 612,226 | $353M | 0.6% | $595.68 | +8.0% | CL A | 30303M102 |
| INTU | INTUIT | 571,488 | $351M | 0.6% | $603.45 | -1.0% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 4,878,395 | $350M | 0.6% | $69.66 | +5.8% | COM | 949746101 |
| KRE | SPDR SER TR | 6,047,700 | $344M | 0.6% | $54.44 | — | Put | 78464A698 |
| IWM | ISHARES TR | 1,672,500 | $334M | 0.6% | $193.83 | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 2,073,900 | $321M | 0.5% | $166.08 | +8.8% | Put | 02079K305 |
| — | DISCOVER FINL SVCS | 1,758,878 | $300M | 0.5% | $129.10 | — | COM | 254709108 |
| — | INTRA-CELLULAR THERAPIES INC | 2,257,912 | $298M | 0.5% | $128.93 | — | COM | 46116X101 |
| XLY | SELECT SECTOR SPDR TR | 1,311,800 | $259M | 0.4% | $182.24 | — | Put | 81369Y407 |
| AZO | AUTOZONE INC | 66,934 | $255M | 0.4% | $3450.47 | 0.0% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,286,783 | $251M | 0.4% | $51.99 | +0.3% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW | 1,476,100 | $247M | 0.4% | $144.46 | +4.2% | Put | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 3,053,900 | $241M | 0.4% | $73.93 | — | Put | 81369Y886 |
| KDP | KEURIG DR PEPPER INC | 7,017,601 | $240M | 0.4% | $31.80 | -1.0% | COM | 49271V100 |
| V | VISA INC | 682,500 | $239M | 0.4% | $331.78 | +1.4% | Put | 92826C839 |
| DHR | DANAHER CORPORATION | 1,163,248 | $238M | 0.4% | $217.95 | -0.4% | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,144,438 | $237M | 0.4% | $148.37 | +34.7% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,811,251 | $233M | 0.4% | $55.24 | -1.9% | COM | 595017104 |
| AAPL | APPLE INC | 1,039,000 | $231M | 0.4% | $213.50 | +8.1% | Call | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 732,075 | $228M | 0.4% | $350.00 | -0.2% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 5,537,355 | $228M | 0.4% | $42.19 | +1.2% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 400,700 | $224M | 0.4% | $572.23 | — | Put | 78462F103 |
| TSLA | TESLA INC | 799,000 | $207M | 0.3% | $313.39 | +6.3% | Put | 88160R101 |
| NFLX | NETFLIX INC | 220,387 | $206M | 0.3% | $86.35 | +10.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,235,838 | $205M | 0.3% | $177.28 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 1,333,300 | $195M | 0.3% | $137.63 | — | Put | 81369Y209 |
| RTX | RTX CORPORATION | 1,468,423 | $195M | 0.3% | $116.28 | +7.3% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 3,817,554 | $190M | 0.3% | $48.86 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 341,100 | $187M | 0.3% | $540.49 | +0.3% | Put | 57636Q104 |
| TSLA | TESLA INC | 719,795 | $187M | 0.3% | $313.39 | +6.3% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,838,179 | $185M | 0.3% | $67.11 | +50.0% | COM | 101137107 |
| SJM | SMUCKER J M CO | 1,548,552 | $183M | 0.3% | $104.34 | 0.0% | COM NEW | 832696405 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,587,899 | $182M | 0.3% | $77.80 | -2.8% | COM | 13646K108 |
| TRV | TRAVELERS COMPANIES INC | 677,769 | $179M | 0.3% | $233.22 | +5.2% | COM | 89417E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,174,428 | $178M | 0.3% | $33.41 | — | COM CL A | 848574109 |
| EQIX | EQUINIX INC | 217,199 | $177M | 0.3% | $879.81 | +0.1% | COM | 29444U700 |
| KKR | KKR & CO INC | 1,526,993 | $177M | 0.3% | $138.57 | -1.2% | COM | 48251W104 |
| — | HESS CORP | 1,090,251 | $174M | 0.3% | $141.50 | — | COM | 42809H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,049,946 | $174M | 0.3% | $94.22 | -1.5% | ORD SHS | G7997R103 |
| A | AGILENT TECHNOLOGIES INC | 1,468,778 | $172M | 0.3% | $135.35 | -1.0% | COM | 00846U101 |
| AON | AON PLC | 428,842 | $171M | 0.3% | $324.21 | +17.7% | SHS CL A | G0403H108 |
| CMA | COMERICA INC | 2,807,372 | $166M | 0.3% | $60.48 | -0.2% | COM | 200340107 |
| HON | HONEYWELL INTL INC | 761,894 | $161M | 0.3% | $198.24 | +0.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,485,800 | $161M | 0.3% | $113.61 | +11.5% | Put | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,335,100 | $159M | 0.3% | $112.18 | -4.4% | Put | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 288,073 | $157M | 0.3% | $586.16 | +0.8% | COM | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 730,161 | $157M | 0.3% | $209.11 | +0.2% | COM | 053484101 |
| FICO | FAIR ISAAC CORP | 84,504 | $156M | 0.3% | $1851.88 | 0.0% | COM | 303250104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,124,433 | $154M | 0.3% | $75.08 | -4.7% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,058,319 | $154M | 0.3% | $73.61 | +0.0% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 1,557,300 | $154M | 0.3% | $99.42 | +6.9% | Put | 254687106 |
| PM | PHILIP MORRIS INTL INC | 963,401 | $153M | 0.3% | $135.95 | +0.8% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 1,945,765 | $146M | 0.2% | $69.61 | +2.7% | COM | 256746108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,408,281 | $145M | 0.2% | $112.41 | -1.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 272,744 | $143M | 0.2% | $539.94 | -7.5% | COM | 91324P102 |
| KEY | KEYCORP | 8,899,063 | $142M | 0.2% | $15.29 | +6.3% | COM | 493267108 |
| BAC | BANK AMERICA CORP | 3,261,200 | $136M | 0.2% | $34.30 | +27.2% | Put | 060505104 |
| BROS | DUTCH BROS INC | 2,149,947 | $133M | 0.2% | $65.86 | 0.0% | CL A | 26701L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,285,813 | $132M | 0.2% | $81.99 | +20.8% | COM NEW | 12541W209 |
| H | HYATT HOTELS CORP | 1,059,454 | $130M | 0.2% | $147.43 | -2.8% | COM CL A | 448579102 |
| ZM | ZOOM COMMUNICATIONS INC | 1,758,268 | $130M | 0.2% | $79.51 | +0.2% | CL A | 98980L101 |
| CHD | CHURCH & DWIGHT CO INC | 1,176,958 | $130M | 0.2% | $105.62 | +0.2% | COM | 171340102 |
| — | SKECHERS U S A INC | 2,279,633 | $129M | 0.2% | $56.78 | — | CL A | 830566105 |
| XBI | SPDR SER TR | 1,577,900 | $128M | 0.2% | $83.62 | — | Put | 78464A870 |
| EXR | EXTRA SPACE STORAGE INC | 859,249 | $128M | 0.2% | $153.70 | -5.5% | COM | 30225T102 |
| AME | AMETEK INC | 740,474 | $127M | 0.2% | $179.03 | +0.9% | COM | 031100100 |
| BRBR | BELLRING BRANDS INC | 1,704,525 | $127M | 0.2% | $56.36 | +30.3% | COMMON STOCK | 07831C103 |
| ISRG | INTUITIVE SURGICAL INC | 253,846 | $126M | 0.2% | $422.32 | +30.9% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 152,136 | $126M | 0.2% | $745.56 | +10.9% | COM | 532457108 |
| C | CITIGROUP INC | 1,762,700 | $125M | 0.2% | $63.82 | +16.8% | Put | 172967424 |
| CLS | CELESTICA INC | 1,587,666 | $125M | 0.2% | $90.65 | +17.0% | COM | 15101Q207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 710,776 | $123M | 0.2% | $152.56 | +6.2% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 2,452,100 | $122M | 0.2% | $48.86 | — | Call | 81369Y605 |
| UNM | UNUM GROUP | 1,493,764 | $122M | 0.2% | $68.94 | +11.8% | COM | 91529Y106 |
| BAC | BANK AMERICA CORP | 2,912,939 | $122M | 0.2% | $34.30 | +27.2% | COM | 060505104 |
| CCL | CARNIVAL CORP | 6,093,777 | $119M | 0.2% | $21.73 | +9.4% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO MTN BE | 4,054,001 | $119M | 0.2% | $29.34 | -1.7% | COM NEW | 962166104 |
| SNOW | SNOWFLAKE INC | 811,692 | $119M | 0.2% | $138.19 | +22.8% | CL A | 833445109 |
| SFM | SPROUTS FMRS MKT INC | 772,463 | $118M | 0.2% | $129.85 | +14.8% | COM | 85208M102 |
| NFLX | NETFLIX INC | 126,200 | $118M | 0.2% | $86.35 | +10.1% | Put | 64110L106 |
| GOOGL | ALPHABET INC | 757,098 | $117M | 0.2% | $166.08 | +8.8% | CAP STK CL A | 02079K305 |
| RBLX | ROBLOX CORP | 1,992,139 | $116M | 0.2% | $62.86 | 0.0% | CL A | 771049103 |
| JCI | JOHNSON CTLS INTL PLC | 1,449,086 | $116M | 0.2% | $67.71 | +20.5% | SHS | G51502105 |
| CME | CME GROUP INC | 432,957 | $115M | 0.2% | $226.68 | +6.9% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 552,206 | $115M | 0.2% | $168.44 | +12.0% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 1,910,696 | $114M | 0.2% | $50.94 | +8.8% | COM | 969457100 |
| TSLA | TESLA INC | 439,800 | $114M | 0.2% | $313.39 | +6.3% | Call | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 1,297,658 | $113M | 0.2% | $95.82 | -0.1% | COM | 595112103 |
| MKC | MCCORMICK & CO INC | 1,367,782 | $113M | 0.2% | $75.06 | +1.8% | COM NON VTG | 579780206 |
| CRBG | COREBRIDGE FINL INC | 3,561,140 | $112M | 0.2% | $29.86 | +5.3% | COM | 21871X109 |
| TXN | TEXAS INSTRS INC | 622,683 | $112M | 0.2% | $185.11 | -1.6% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 217,570 | $111M | 0.2% | $470.12 | -0.0% | COM | 666807102 |
| — | UNITED STATES STL CORP NEW | 2,635,600 | $111M | 0.2% | $35.65 | — | Call | 912909108 |
| CAH | CARDINAL HEALTH INC | 799,668 | $110M | 0.2% | $121.21 | +3.9% | COM | 14149Y108 |
| TREX | TREX CO INC | 1,870,926 | $109M | 0.2% | $72.66 | -10.6% | COM | 89531P105 |
| MSFT | MICROSOFT CORP | 287,100 | $108M | 0.2% | $374.25 | +8.2% | Call | 594918104 |
| AEP | AMERICAN ELEC PWR CO INC | 985,879 | $108M | 0.2% | $97.75 | +0.7% | COM | 025537101 |
| JBL | JABIL INC | 791,328 | $108M | 0.2% | $140.96 | +8.9% | COM | 466313103 |
| BIIB | BIOGEN INC | 786,219 | $108M | 0.2% | $144.45 | -1.0% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 23,241 | $107M | 0.2% | $4693.80 | +1.2% | COM | 09857L108 |
| — | AZEK CO INC | 2,160,185 | $106M | 0.2% | $47.15 | — | CL A | 05478C105 |
| FHN | FIRST HORIZON CORPORATION | 5,349,054 | $104M | 0.2% | $18.11 | +10.6% | COM | 320517105 |
| LRCX | LAM RESEARCH CORP | 1,419,731 | $103M | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| COO | COOPER COS INC | 1,216,273 | $103M | 0.2% | $89.60 | 0.0% | COM | 216648501 |
| DPZ | DOMINOS PIZZA INC | 221,740 | $102M | 0.2% | $445.48 | +0.0% | COM | 25754A201 |
| COP | CONOCOPHILLIPS | 967,347 | $102M | 0.2% | $102.90 | -5.9% | COM | 20825C104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,686,376 | $101M | 0.2% | $59.68 | +1.4% | COM | 88023U101 |
| TJX | TJX COS INC NEW | 828,408 | $101M | 0.2% | $116.17 | +3.4% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 106,054 | $100M | 0.2% | $961.82 | +0.9% | COM | 22160K105 |
| RACE | FERRARI N V | 234,251 | $100M | 0.2% | $443.84 | +1.3% | COM | N3167Y103 |
| ED | CONSOLIDATED EDISON INC | 891,597 | $98.6M | 0.2% | $95.23 | 0.0% | COM | 209115104 |
| COLD | AMERICOLD REALTY TRUST INC | 4,577,399 | $98.23M | 0.2% | $24.58 | — | COM | 03064D108 |
| META | META PLATFORMS INC | 170,300 | $98.15M | 0.2% | $595.68 | +8.0% | Put | 30303M102 |
| SAIA | SAIA INC | 280,691 | $98.08M | 0.2% | $494.60 | -12.1% | COM | 78709Y105 |
| LYFT | LYFT INC | 8,239,214 | $97.8M | 0.2% | $13.01 | +0.1% | CL A COM | 55087P104 |
| PDD | PDD HOLDINGS INC | 824,300 | $97.56M | 0.2% | $132.50 | — | Put | 722304102 |
| PLNT | PLANET FITNESS INC | 1,009,098 | $97.49M | 0.2% | $75.99 | +32.4% | CL A | 72703H101 |
| EXE | EXPAND ENERGY CORPORATION | 871,421 | $97.01M | 0.2% | $100.51 | +0.5% | COM | 165167735 |
| WEX | WEX INC | 614,675 | $96.52M | 0.2% | $164.66 | 0.0% | COM | 96208T104 |
| JPM | JPMORGAN CHASE & CO. | 392,900 | $96.38M | 0.2% | $240.74 | +4.2% | Put | 46625H100 |
| EEM | ISHARES TR | 2,198,800 | $96.09M | 0.2% | $42.21 | — | Put | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 724,353 | $95.78M | 0.2% | $124.56 | — | SPONSORED ADS | 01609W102 |
| BHF | BRIGHTHOUSE FINL INC | 1,648,515 | $95.6M | 0.2% | $55.54 | +0.6% | COM | 10922N103 |
| STLD | STEEL DYNAMICS INC | 760,735 | $95.15M | 0.2% | $120.94 | +3.3% | COM | 858119100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 392,207 | $95.09M | 0.2% | $224.56 | +3.3% | COM | 11133T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 172,660 | $94.97M | 0.2% | $323.65 | +72.7% | SHS | L8681T102 |
| LIN | LINDE PLC | 199,363 | $92.83M | 0.2% | $444.76 | -0.0% | SHS | G54950103 |
| ADC | AGREE RLTY CORP | 1,195,091 | $92.25M | 0.2% | $76.78 | — | COM | 008492100 |
| FN | FABRINET | 462,719 | $91.39M | 0.2% | $218.25 | -0.0% | SHS | G3323L100 |
| AXTA | AXALTA COATING SYS LTD | 2,746,567 | $91.1M | 0.2% | $36.79 | -3.4% | COM | G0750C108 |
| SRE | SEMPRA | 1,274,929 | $90.98M | 0.2% | $75.87 | -0.5% | COM | 816851109 |
| WDC | WESTERN DIGITAL CORP | 2,242,487 | $90.66M | 0.1% | $47.19 | +0.1% | COM | 958102105 |
| COST | COSTCO WHSL CORP NEW | 95,800 | $90.61M | 0.1% | $961.82 | +0.9% | Put | 22160K105 |
| EG | EVEREST GROUP LTD | 244,893 | $88.98M | 0.1% | $364.70 | -4.1% | COM | G3223R108 |
| JD | JD.COM INC | 2,158,260 | $88.75M | 0.1% | $34.53 | — | SPON ADS CL A | 47215P106 |
| ETR | ENTERGY CORP NEW | 1,035,318 | $88.51M | 0.1% | $76.72 | +4.8% | COM | 29364G103 |
| CART | MAPLEBEAR INC | 2,210,827 | $88.19M | 0.1% | $34.46 | +28.9% | COM | 565394103 |
| OMC | OMNICOM GROUP INC | 1,063,328 | $88.16M | 0.1% | $85.52 | -5.7% | COM | 681919106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,318,506 | $87.94M | 0.1% | $66.60 | — | COM | 29472R108 |
| TPR | TAPESTRY INC | 1,247,966 | $87.87M | 0.1% | $45.09 | +65.4% | COM | 876030107 |
| COR | CENCORA INC | 315,934 | $87.86M | 0.1% | $249.56 | 0.0% | COM | 03073E105 |
| XLP | SELECT SECTOR SPDR TR | 1,075,600 | $87.84M | 0.1% | $78.91 | — | Put | 81369Y308 |
| CNP | CENTERPOINT ENERGY INC | 2,386,876 | $86.48M | 0.1% | $32.83 | 0.0% | COM | 15189T107 |
| TXRH | TEXAS ROADHOUSE INC | 506,444 | $84.39M | 0.1% | $174.35 | 0.0% | COM | 882681109 |
| NVDA | NVIDIA CORPORATION | 778,400 | $84.36M | 0.1% | $113.61 | +11.5% | Call | 67066G104 |
| NFLX | NETFLIX INC | 89,900 | $83.83M | 0.1% | $86.35 | +10.1% | Call | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 2,494,090 | $83.75M | 0.1% | $30.91 | +0.4% | COM | 844741108 |
| — | UNITED STATES STL CORP NEW | 1,981,673 | $83.75M | 0.1% | $35.65 | — | COM | 912909108 |
| MSCI | MSCI INC | 148,025 | $83.71M | 0.1% | $574.52 | +0.1% | COM | 55354G100 |
| XLI | SELECT SECTOR SPDR TR | 635,800 | $83.33M | 0.1% | $131.76 | — | Put | 81369Y704 |
| YUM | YUM BRANDS INC | 527,228 | $82.96M | 0.1% | $141.55 | +0.1% | COM | 988498101 |
| SMH | VANECK ETF TRUST | 392,100 | $82.92M | 0.1% | $242.17 | — | Put | 92189F676 |
| XRT | SPDR SER TR | 1,194,800 | $82.55M | 0.1% | $74.74 | — | Put | 78464A714 |
| PH | PARKER-HANNIFIN CORP | 134,771 | $81.92M | 0.1% | $500.62 | +29.6% | COM | 701094104 |
| EVRG | EVERGY INC | 1,188,010 | $81.91M | 0.1% | $51.25 | +23.2% | COM | 30034W106 |
| HD | HOME DEPOT INC | 223,117 | $81.77M | 0.1% | $364.48 | +4.5% | COM | 437076102 |
| RCL | ROYAL CARIBBEAN GROUP | 396,657 | $81.49M | 0.1% | $231.16 | +0.9% | COM | V7780T103 |
| — | KELLANOVA | 982,678 | $81.06M | 0.1% | $69.95 | +14.4% | COM | 487836108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 774,273 | $80.97M | 0.1% | $117.32 | 0.0% | CL A | 099502106 |
| FAST | FASTENAL CO | 1,033,528 | $80.15M | 0.1% | $36.85 | -0.0% | COM | 311900104 |
| DOV | DOVER CORP | 450,543 | $79.15M | 0.1% | $193.06 | -1.4% | COM | 260003108 |
| FLUT | FLUTTER ENTMT PLC | 355,367 | $78.73M | 0.1% | $198.23 | +30.7% | SHS | G3643J108 |
| CVS | CVS HEALTH CORP | 1,160,420 | $78.62M | 0.1% | $61.09 | -5.1% | COM | 126650100 |
| TOL | TOLL BROTHERS INC | 741,253 | $78.27M | 0.1% | $148.37 | -19.1% | COM | 889478103 |
| DKS | DICKS SPORTING GOODS INC | 387,911 | $78.19M | 0.1% | $204.10 | +6.9% | COM | 253393102 |
| RH | RH | 331,651 | $77.74M | 0.1% | $308.01 | +12.4% | COM | 74967X103 |
| ALK | ALASKA AIR GROUP INC | 1,574,889 | $77.52M | 0.1% | $38.79 | +69.3% | COM | 011659109 |
| AMT | AMERICAN TOWER CORP NEW | 354,914 | $77.23M | 0.1% | $192.05 | -1.3% | COM | 03027X100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 655,663 | $76.29M | 0.1% | $105.73 | 0.0% | COM | 681116109 |
| NKE | NIKE INC | 1,197,100 | $75.99M | 0.1% | $80.95 | -11.0% | Call | 654106103 |
| CHWY | CHEWY INC | 2,292,701 | $74.54M | 0.1% | $24.32 | +47.5% | CL A | 16679L109 |
| MDLZ | MONDELEZ INTL INC | 1,097,799 | $74.49M | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 793,098 | $74.12M | 0.1% | $88.79 | — | ENERGY | 81369Y506 |
| KR | KROGER CO | 1,082,658 | $73.29M | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| BCO | BRINKS CO | 848,993 | $73.15M | 0.1% | $97.21 | -7.7% | COM | 109696104 |
| TLT | ISHARES TR | 796,500 | $72.51M | 0.1% | $88.48 | — | Call | 464287432 |
| — | UNITED STATES STL CORP NEW | 1,707,600 | $72.16M | 0.1% | $35.65 | — | Put | 912909108 |
| ALLY | ALLY FINL INC | 1,972,636 | $71.94M | 0.1% | $35.84 | -0.7% | COM | 02005N100 |
| FRT | FEDERAL RLTY INVT TR NEW | 734,548 | $71.85M | 0.1% | $103.34 | -3.9% | SH BEN INT NEW | 313745101 |
| RNR | RENAISSANCERE HLDGS LTD | 298,843 | $71.72M | 0.1% | $241.96 | 0.0% | COM | G7496G103 |
| CTRE | CARETRUST REIT INC | 2,484,689 | $71.01M | 0.1% | $27.22 | — | COM | 14174T107 |
| VKTX | VIKING THERAPEUTICS INC | 2,938,800 | $70.97M | 0.1% | $44.87 | -29.6% | Call | 92686J106 |
| — | FRONTIER COMMUNICATIONS PARE | 1,974,727 | $70.81M | 0.1% | $35.42 | — | COM | 35909D109 |
| HRB | BLOCK H & R INC | 1,286,896 | $70.66M | 0.1% | $51.88 | +0.1% | COM | 093671105 |
| GILD | GILEAD SCIENCES INC | 628,569 | $70.43M | 0.1% | $82.56 | +21.8% | COM | 375558103 |
| CTVA | CORTEVA INC | 1,119,131 | $70.43M | 0.1% | $61.25 | 0.0% | COM | 22052L104 |
| TOST | TOAST INC | 2,110,655 | $70.01M | 0.1% | $37.44 | 0.0% | CL A | 888787108 |
| — | INFINERA CORP | 54,627,000 | $69.95M | 0.1% | $1.28 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| FE | FIRSTENERGY CORP | 1,727,635 | $69.83M | 0.1% | $38.47 | 0.0% | COM | 337932107 |
| BA | BOEING CO | 409,155 | $69.78M | 0.1% | $157.91 | +9.6% | COM | 097023105 |
| — | BERRY GLOBAL GROUP INC | 997,715 | $69.65M | 0.1% | $64.67 | — | COM | 08579W103 |
| AMZN | AMAZON COM INC | 365,500 | $69.54M | 0.1% | $197.86 | +9.7% | Call | 023135106 |
| PGR | PROGRESSIVE CORP | 245,603 | $69.51M | 0.1% | $240.71 | +1.9% | COM | 743315103 |
| INTC | INTEL CORP | 3,053,976 | $69.36M | 0.1% | $25.08 | -12.8% | COM | 458140100 |
| CBRE | CBRE GROUP INC | 527,170 | $68.94M | 0.1% | $135.89 | 0.0% | CL A | 12504L109 |
| BABA | ALIBABA GROUP HLDG LTD | 520,500 | $68.83M | 0.1% | $124.56 | — | Put | 01609W102 |
| MUSA | MURPHY USA INC | 145,276 | $68.25M | 0.1% | $450.55 | +4.9% | COM | 626755102 |
| MTZ | MASTEC INC | 581,444 | $67.86M | 0.1% | $113.66 | +18.7% | COM | 576323109 |
| — | H & E EQUIPMENT SERVICES INC | 715,409 | $67.81M | 0.1% | $92.83 | — | COM | 404030108 |
| TMUS | T-MOBILE US INC | 253,155 | $67.52M | 0.1% | $165.12 | +47.2% | COM | 872590104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 199,777 | $67.51M | 0.1% | $320.23 | +0.6% | SHS | G96629103 |
| CNQ | CANADIAN NAT RES LTD | 2,179,556 | $67.11M | 0.1% | $32.81 | -9.9% | COM | 136385101 |
| TS | TENARIS S A | 1,714,769 | $67.06M | 0.1% | $31.89 | — | SPONSORED ADS | 88031M109 |
| UNP | UNION PAC CORP | 281,500 | $66.5M | 0.1% | $235.58 | 0.0% | Put | 907818108 |
| CBOE | CBOE GLOBAL MKTS INC | 293,835 | $66.49M | 0.1% | $205.97 | +0.2% | COM | 12503M108 |
| FDX | FEDEX CORP | 272,551 | $66.44M | 0.1% | $262.53 | -3.4% | COM | 31428X106 |
| GDX | VANECK ETF TRUST | 1,444,446 | $66.4M | 0.1% | $35.87 | — | GOLD MINERS ETF | 92189F106 |
| XRT | SPDR SER TR | 960,800 | $66.38M | 0.1% | $74.74 | — | Call | 78464A714 |
| BKNG | BOOKING HOLDINGS INC | 14,400 | $66.34M | 0.1% | $4693.80 | +1.2% | Put | 09857L108 |
| AFL | AFLAC INC | 589,402 | $65.54M | 0.1% | $104.07 | 0.0% | COM | 001055102 |
| TWLO | TWILIO INC | 667,819 | $65.39M | 0.1% | $84.62 | +40.0% | CL A | 90138F102 |
| TW | TRADEWEB MKTS INC | 440,000 | $65.32M | 0.1% | $114.96 | +15.6% | Call | 892672106 |
| CSCO | CISCO SYS INC | 1,052,500 | $64.95M | 0.1% | $55.37 | +8.5% | Put | 17275R102 |
| BDX | BECTON DICKINSON & CO | 283,301 | $64.89M | 0.1% | $228.80 | -0.6% | COM | 075887109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 824,405 | $64.82M | 0.1% | $69.88 | +19.4% | COM | 71377A103 |
| KRE | SPDR SER TR | 1,136,022 | $64.58M | 0.1% | $54.44 | — | S&P REGL BKG | 78464A698 |
| VOYA | VOYA FINANCIAL INC | 949,452 | $64.33M | 0.1% | $71.16 | -3.9% | COM | 929089100 |
| T | AT&T INC | 2,273,219 | $64.29M | 0.1% | $21.22 | +14.7% | COM | 00206R102 |
| — | WOLFSPEED INC | 100,970,000 | $64.12M | 0.1% | $0.77 | — | NOTE 1.750% 5/0 | 225447AD3 |
| JNJ | JOHNSON & JOHNSON | 385,659 | $63.96M | 0.1% | $151.24 | +0.8% | COM | 478160104 |
| NVS | NOVARTIS AG | 573,403 | $63.92M | 0.1% | $111.04 | — | SPONSORED ADR | 66987V109 |
| MTH | MERITAGE HOMES CORP | 895,748 | $63.49M | 0.1% | $81.30 | -7.6% | COM | 59001A102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,082,700 | $63.28M | 0.1% | $12.58 | 0.0% | Put | 76954A103 |
| — | CYBERARK SOFTWARE LTD | 184,280 | $62.29M | 0.1% | $286.48 | — | SHS | M2682V108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,056,491 | $62.08M | 0.1% | $19.91 | — | COM NEW | 035710839 |
| FLEX | FLEX LTD | 1,872,909 | $61.96M | 0.1% | $32.27 | +21.4% | ORD | Y2573F102 |
| AVGO | BROADCOM INC | 365,679 | $61.23M | 0.1% | $180.58 | +16.2% | COM | 11135F101 |
| OWL | BLUE OWL CAPITAL INC | 3,044,008 | $61M | 0.1% | $22.49 | 0.0% | COM CL A | 09581B103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,507,281 | $60.53M | 0.1% | $51.54 | +20.6% | ORDINARY SHARES | G25457105 |
| AZN | ASTRAZENECA PLC | 817,984 | $60.12M | 0.1% | $67.25 | — | SPONSORED ADR | 046353108 |
| APP | APPLOVIN CORP | 226,351 | $59.98M | 0.1% | $247.46 | +39.3% | COM CL A | 03831W108 |
| AXS | AXIS CAP HLDGS LTD | 596,963 | $59.84M | 0.1% | $69.87 | +31.0% | SHS | G0692U109 |
| FTI | TECHNIPFMC PLC | 1,886,487 | $59.78M | 0.1% | $23.42 | +27.3% | COM | G87110105 |
| AMH | AMERICAN HOMES 4 RENT | 1,576,588 | $59.61M | 0.1% | $36.79 | — | CL A | 02665T306 |
| HAL | HALLIBURTON CO | 2,337,374 | $59.3M | 0.1% | $25.72 | -0.5% | COM | 406216101 |
| TMUS | T-MOBILE US INC | 220,800 | $58.89M | 0.1% | $165.12 | +47.2% | Put | 872590104 |
| THO | THOR INDS INC | 773,374 | $58.63M | 0.1% | $101.07 | -9.0% | COM | 885160101 |
| XLK | SELECT SECTOR SPDR TR | 283,900 | $58.62M | 0.1% | $232.52 | — | Put | 81369Y803 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,326,464 | $58.46M | 0.1% | $25.24 | -1.1% | COM | 01749D105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 335,636 | $58.14M | 0.1% | $172.31 | — | S&P500 EQL WGT | 46137V357 |
| VRSN | VERISIGN INC | 227,063 | $57.64M | 0.1% | $183.84 | +22.5% | COM | 92343E102 |
| GE | GE AEROSPACE | 287,100 | $57.46M | 0.1% | $195.11 | +0.3% | COM NEW | 369604301 |
| NTRA | NATERA INC | 402,569 | $56.93M | 0.1% | $131.15 | +22.6% | COM | 632307104 |
| DIS | DISNEY WALT CO | 576,062 | $56.86M | 0.1% | $99.42 | +6.9% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 674,320 | $56.56M | 0.1% | $81.65 | +1.1% | COM | 064058100 |
| ROST | ROSS STORES INC | 441,250 | $56.39M | 0.1% | $138.29 | +0.1% | COM | 778296103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 113,005 | $56.24M | 0.1% | $434.65 | +13.8% | COM | 879360105 |
| CUBE | CUBESMART | 1,310,493 | $55.97M | 0.1% | $44.00 | — | COM | 229663109 |
| SNPS | SYNOPSYS INC | 130,149 | $55.81M | 0.1% | $541.42 | -10.3% | COM | 871607107 |
| ASHR | DBX ETF TR | 2,100,100 | $55.8M | 0.1% | $28.59 | — | Put | 233051879 |
| WELL | WELLTOWER INC | 363,420 | $55.68M | 0.1% | $133.73 | +4.9% | COM | 95040Q104 |
| AKR | ACADIA RLTY TR | 2,653,429 | $55.59M | 0.1% | $22.88 | — | COM SH BEN INT | 004239109 |
| CDP | COPT DEFENSE PROPERTIES | 2,036,738 | $55.54M | 0.1% | $27.13 | — | SHS BEN INT | 22002T108 |
| MPWR | MONOLITHIC PWR SYS INC | 95,000 | $55.1M | 0.1% | $724.49 | -13.7% | COM | 609839105 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,158 | $54.66M | 0.1% | $80.37 | +8.2% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 906,789 | $54.43M | 0.1% | $37.80 | +35.0% | COM | 02209S103 |
| — | AMEDISYS INC | 587,262 | $54.4M | 0.1% | $95.10 | — | COM | 023436108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,652,388 | $53.93M | 0.1% | $31.72 | — | COM | 29670E107 |
| BURL | BURLINGTON STORES INC | 222,784 | $53.1M | 0.1% | $185.79 | +39.5% | COM | 122017106 |
| CCS | CENTURY CMNTYS INC | 790,418 | $53.04M | 0.1% | $85.40 | -16.7% | COM | 156504300 |
| ACI | ALBERTSONS COS INC | 2,402,749 | $52.84M | 0.1% | $18.42 | +8.4% | COMMON STOCK | 013091103 |
| MDT | MEDTRONIC PLC | 586,793 | $52.73M | 0.1% | $86.72 | +0.8% | SHS | G5960L103 |
| TRP | TC ENERGY CORP | 1,115,714 | $52.69M | 0.1% | $43.08 | +5.5% | COM | 87807B107 |
| GLW | CORNING INC | 1,145,613 | $52.45M | 0.1% | $45.55 | +6.6% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 119,764 | $52.43M | 0.1% | $437.67 | +0.9% | COM NEW | 620076307 |
| PNR | PENTAIR PLC | 597,191 | $52.24M | 0.1% | $77.99 | +21.2% | SHS | G7S00T104 |
| WLK | WESTLAKE CORPORATION | 521,876 | $52.2M | 0.1% | $127.92 | -15.6% | COM | 960413102 |
| TRIP | TRIPADVISOR INC | 3,680,283 | $52.15M | 0.1% | $16.08 | -2.6% | COM | 896945201 |
| TEL | TE CONNECTIVITY PLC | 368,978 | $52.14M | 0.1% | $146.52 | -0.0% | ORD SHS | G87052109 |
| PCG | PG&E CORP | 3,027,122 | $52.01M | 0.1% | $18.13 | -9.3% | COM | 69331C108 |
| GOOG | ALPHABET INC | 332,499 | $51.95M | 0.1% | $182.18 | +0.2% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 754,772 | $51.9M | 0.1% | $53.52 | +16.0% | COM | 92276F100 |
| LNC | LINCOLN NATL CORP IND | 1,444,488 | $51.87M | 0.1% | $29.64 | +13.9% | COM | 534187109 |
| SCHW | SCHWAB CHARLES CORP | 662,400 | $51.85M | 0.1% | $77.47 | +0.3% | Call | 808513105 |
| PKG | PACKAGING CORP AMER | 261,243 | $51.73M | 0.1% | $208.60 | -0.1% | COM | 695156109 |
| XLB | SELECT SECTOR SPDR TR | 600,300 | $51.61M | 0.1% | $85.41 | — | Put | 81369Y100 |
| WIX | WIX COM LTD | 315,184 | $51.49M | 0.1% | $192.82 | +7.7% | SHS | M98068105 |
| CLX | CLOROX CO DEL | 348,364 | $51.3M | 0.1% | $140.70 | +5.2% | COM | 189054109 |
| — | HESS CORP | 320,000 | $51.11M | 0.1% | $141.50 | — | Put | 42809H107 |
| GOOG | ALPHABET INC | 327,100 | $50.96M | 0.1% | $182.18 | +0.2% | Put | 02079K107 |
| SLV | ISHARES SILVER TR | 1,640,000 | $50.82M | 0.1% | — | — | Put | 46428Q109 |
| NUE | NUCOR CORP | 422,000 | $50.78M | 0.1% | $176.78 | -28.3% | Call | 670346105 |
| — | CLOUDFLARE INC | 50,500,000 | $50.78M | 0.1% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | LUCID GROUP INC | 20,930,000 | $50.65M | 0.1% | — | — | Put | 549498103 |
| META | META PLATFORMS INC | 87,800 | $50.6M | 0.1% | $595.68 | +8.0% | Call | 30303M102 |
| THC | TENET HEALTHCARE CORP | 374,481 | $50.37M | 0.1% | $131.87 | -0.1% | COM NEW | 88033G407 |
| SCCO | SOUTHERN COPPER CORP | 535,930 | $50.09M | 0.1% | $88.42 | 0.0% | COM | 84265V105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,742,860 | $50.02M | 0.1% | $28.10 | — | COM | 35086T109 |
| SG | SWEETGREEN INC | 1,988,424 | $49.75M | 0.1% | $27.60 | 0.0% | COM CL A | 87043Q108 |
| DD | DUPONT DE NEMOURS INC | 660,648 | $49.34M | 0.1% | $31.97 | -0.2% | COM | 26614N102 |
| — | JAZZ INVESTMENTS I LTD | 47,500,000 | $49.28M | 0.1% | $1.03 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,942,036 | $49.06M | 0.1% | $24.23 | +0.0% | CL A | 559663109 |
| IVZ | INVESCO LTD | 3,220,523 | $48.86M | 0.1% | $16.43 | 0.0% | SHS | G491BT108 |
| W | WAYFAIR INC | 1,524,870 | $48.84M | 0.1% | $41.71 | -0.3% | CL A | 94419L101 |
| SARO | STANDARDAERO INC | 1,827,953 | $48.7M | 0.1% | $27.28 | -2.3% | COM | 85423L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 369,091 | $48.48M | 0.1% | $119.44 | +1.3% | COM | 025932104 |
| — | KELLANOVA | 587,400 | $48.45M | 0.1% | $69.95 | +14.4% | Put | 487836108 |
| XOP | SPDR SER TR | 367,500 | $48.4M | 0.1% | $131.71 | — | Call | 78468R556 |
| BP | BP PLC | 1,431,632 | $48.37M | 0.1% | $33.73 | — | SPONSORED ADR | 055622104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,051,564 | $48.21M | 0.1% | $48.86 | +7.8% | COM SHS | M2029K104 |
| RITM | RITHM CAPITAL CORP | 4,208,063 | $48.18M | 0.1% | $10.39 | — | COM NEW | 64828T201 |
| CVX | CHEVRON CORP NEW | 287,200 | $48.05M | 0.1% | $144.46 | +4.2% | Call | 166764100 |
| ONB | OLD NATL BANCORP IND | 2,264,333 | $47.98M | 0.1% | $22.33 | +0.8% | COM | 680033107 |
| CELH | CELSIUS HLDGS INC | 1,341,095 | $47.77M | 0.1% | $27.46 | -0.7% | COM NEW | 15118V207 |
| OC | OWENS CORNING NEW | 333,486 | $47.63M | 0.1% | $166.86 | -0.9% | COM | 690742101 |
| IRM | IRON MTN INC DEL | 553,548 | $47.63M | 0.1% | $105.44 | -11.7% | COM | 46284V101 |
| MS | MORGAN STANLEY | 402,200 | $46.92M | 0.1% | $107.47 | +17.2% | Put | 617446448 |
| ZM | ZOOM COMMUNICATIONS INC | 630,900 | $46.54M | 0.1% | $79.51 | +0.2% | Put | 98980L101 |
| LAD | LITHIA MTRS INC | 157,368 | $46.19M | 0.1% | $276.39 | +23.2% | COM | 536797103 |
| DINO | HF SINCLAIR CORP | 1,403,457 | $46.15M | 0.1% | $40.44 | -17.1% | COM | 403949100 |
| EAT | BRINKER INTL INC | 308,751 | $46.02M | 0.1% | $112.55 | +36.7% | COM | 109641100 |
| FOXA | FOX CORP | 812,783 | $46M | 0.1% | $38.80 | +35.2% | CL A COM | 35137L105 |
| URI | UNITED RENTALS INC | 73,350 | $45.97M | 0.1% | $792.85 | -14.0% | COM | 911363109 |
| AVGO | BROADCOM INC | 273,200 | $45.74M | 0.1% | $180.58 | +16.2% | Put | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 699,400 | $45.64M | 0.1% | $77.50 | +0.3% | Put | 70450Y103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,156,971 | $45.58M | 0.1% | $37.91 | — | COM SHS BEN IN | 637870106 |
| BLD | TOPBUILD CORP | 149,373 | $45.55M | 0.1% | $320.06 | 0.0% | COM | 89055F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,700 | $45.11M | 0.1% | $423.40 | +14.8% | Put | 084670702 |
| — | DISCOVER FINL SVCS | 264,000 | $45.06M | 0.1% | $129.10 | — | Put | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 100,800 | $45.03M | 0.1% | $440.36 | +1.8% | Put | 539830109 |
| SIGI | SELECTIVE INS GROUP INC | 486,480 | $44.53M | 0.1% | $85.73 | 0.0% | COM | 816300107 |
| HUBS | HUBSPOT INC | 77,777 | $44.43M | 0.1% | $650.77 | +7.8% | COM | 443573100 |
| QCOM | QUALCOMM INC | 287,500 | $44.16M | 0.1% | $159.68 | 0.0% | Put | 747525103 |
| ITRI | ITRON INC | 421,021 | $44.11M | 0.1% | $89.06 | +17.6% | COM | 465741106 |
| OSK | OSHKOSH CORP | 468,011 | $44.03M | 0.1% | $102.36 | -4.0% | COM | 688239201 |
| FANG | DIAMONDBACK ENERGY INC | 268,896 | $42.99M | 0.1% | $184.97 | -15.1% | COM | 25278X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 195,153 | $42.94M | 0.1% | $205.35 | 0.0% | CL A | 78410G104 |
| CNM | CORE & MAIN INC | 884,278 | $42.72M | 0.1% | $51.79 | +0.1% | CL A | 21874C102 |
| EL | LAUDER ESTEE COS INC | 643,069 | $42.44M | 0.1% | $72.51 | -1.8% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 1,480,752 | $42.25M | 0.1% | $26.50 | +0.7% | COM | 49456B101 |
| RBA | RB GLOBAL INC | 420,885 | $42.21M | 0.1% | $84.49 | +12.9% | COM | 74935Q107 |
| NTNX | NUTANIX INC | 603,300 | $42.12M | 0.1% | $55.14 | +25.5% | Call | 67059N108 |
| BYD | BOYD GAMING CORP | 637,735 | $41.98M | 0.1% | $64.64 | +12.5% | COM | 103304101 |
| G | GENPACT LIMITED | 829,622 | $41.8M | 0.1% | $44.90 | +9.3% | SHS | G3922B107 |
| MBLY | MOBILEYE GLOBAL INC | 2,868,428 | $41.29M | 0.1% | $16.09 | +1.6% | COMMON CLASS A | 60741F104 |
| GOOGL | ALPHABET INC | 265,700 | $41.12M | 0.1% | $166.08 | +8.8% | Call | 02079K305 |
| SEE | SEALED AIR CORP NEW | 1,417,251 | $40.96M | 0.1% | $32.44 | -1.3% | COM | 81211K100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 97,100 | $40.77M | 0.1% | $404.04 | — | Put | 78467X109 |
| HOOD | ROBINHOOD MKTS INC | 974,700 | $40.57M | 0.1% | $14.75 | +222.4% | Put | 770700102 |
| MARA | MARA HOLDINGS INC | 3,527,300 | $40.56M | 0.1% | $15.91 | 0.0% | Put | 565788106 |
| XLV | SELECT SECTOR SPDR TR | 276,800 | $40.42M | 0.1% | $137.63 | — | Call | 81369Y209 |
| WYNN | WYNN RESORTS LTD | 483,420 | $40.37M | 0.1% | $84.85 | -0.3% | COM | 983134107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 322,511 | $40.04M | 0.1% | $125.91 | +3.6% | SHS USD | G50871105 |
| HRL | HORMEL FOODS CORP | 1,289,713 | $39.9M | 0.1% | $28.75 | 0.0% | COM | 440452100 |
| SMH | VANECK ETF TRUST | 188,600 | $39.88M | 0.1% | $242.17 | — | Call | 92189F676 |
| VKTX | VIKING THERAPEUTICS INC | 1,648,628 | $39.81M | 0.1% | $44.87 | -29.6% | COM | 92686J106 |
| V | VISA INC | 113,398 | $39.74M | 0.1% | $331.78 | +1.4% | COM CL A | 92826C839 |
| MKSI | MKS INSTRS INC | 494,583 | $39.64M | 0.1% | $101.55 | -1.3% | COM | 55306N104 |
| EOG | EOG RES INC | 308,862 | $39.61M | 0.1% | $123.02 | +1.7% | COM | 26875P101 |
| FDX | FEDEX CORP | 161,700 | $39.42M | 0.1% | $262.53 | -3.4% | Call | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 1,014,331 | $39.18M | 0.1% | $43.99 | -1.4% | COM | 517834107 |
| APH | AMPHENOL CORP NEW | 593,730 | $38.94M | 0.1% | $60.73 | +11.5% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 217,000 | $38.91M | 0.1% | $161.15 | +15.9% | Call | 14040H105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,565,445 | $38.9M | 0.1% | $22.17 | +8.0% | COM | 695127100 |
| SOFI | SOFI TECHNOLOGIES INC | 3,341,479 | $38.86M | 0.1% | $14.41 | 0.0% | COM | 83406F102 |
| CWH | CAMPING WORLD HLDGS INC | 2,402,926 | $38.83M | 0.1% | $21.01 | -5.9% | CL A | 13462K109 |
| PNW | PINNACLE WEST CAP CORP | 406,183 | $38.69M | 0.1% | $81.67 | +5.8% | COM | 723484101 |
| UNH | UNITEDHEALTH GROUP INC | 73,500 | $38.5M | 0.1% | $539.94 | -7.5% | Put | 91324P102 |
| CURB | CURBLINE PPTYS CORP | 1,587,407 | $38.4M | 0.1% | $23.22 | — | COM | 23128Q101 |
| TLT | ISHARES TR | 421,800 | $38.4M | 0.1% | $88.48 | — | Put | 464287432 |
| SUI | SUN CMNTYS INC | 296,135 | $38.09M | 0.1% | $122.97 | — | COM | 866674104 |
| TGT | TARGET CORP | 364,800 | $38.07M | 0.1% | $120.20 | +0.0% | Put | 87612E106 |
| HUBB | HUBBELL INC | 114,609 | $37.93M | 0.1% | $382.86 | -0.1% | COM | 443510607 |
| GDX | VANECK ETF TRUST | 818,900 | $37.64M | 0.1% | $35.87 | — | Call | 92189F106 |
| — | DUN & BRADSTREET HLDGS INC | 4,177,807 | $37.35M | 0.1% | $8.94 | — | COM | 26484T106 |
| CHDN | CHURCHILL DOWNS INC | 335,533 | $37.27M | 0.1% | $127.01 | -6.3% | COM | 171484108 |
| — | DROPBOX INC | 37,500,000 | $37.02M | 0.1% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 424,816 | $36.97M | 0.1% | $71.26 | +11.5% | SHS | G25839104 |
| WFC | WELLS FARGO CO NEW | 510,100 | $36.62M | 0.1% | $69.66 | +5.8% | Put | 949746101 |
| PG | PROCTER AND GAMBLE CO | 212,400 | $36.2M | 0.1% | $165.04 | -0.7% | Put | 742718109 |
| GL | GLOBE LIFE INC | 274,643 | $36.18M | 0.1% | $84.86 | +43.3% | COM | 37959E102 |
| LOW | LOWES COS INC | 154,600 | $36.06M | 0.1% | $238.64 | +1.4% | Put | 548661107 |
| LLY | ELI LILLY & CO | 43,500 | $35.93M | 0.1% | $745.56 | +10.9% | Put | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 424,690 | $35.84M | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| GH | GUARDANT HEALTH INC | 838,992 | $35.74M | 0.1% | $28.30 | +52.4% | COM | 40131M109 |
| NRG | NRG ENERGY INC | 373,404 | $35.65M | 0.1% | $96.72 | +3.5% | COM NEW | 629377508 |
| SF | STIFEL FINL CORP | 377,415 | $35.58M | 0.1% | $101.80 | +2.3% | COM | 860630102 |
| AGCO | AGCO CORP | 382,436 | $35.4M | 0.1% | $91.79 | +5.2% | COM | 001084102 |
| WSM | WILLIAMS SONOMA INC | 223,725 | $35.37M | 0.1% | $190.31 | +0.3% | COM | 969904101 |
| ABT | ABBOTT LABS | 266,500 | $35.35M | 0.1% | $125.48 | 0.0% | Put | 002824100 |
| BOH | BANK HAWAII CORP | 511,512 | $35.28M | 0.1% | $68.69 | -0.4% | COM | 062540109 |
| LBRT | LIBERTY ENERGY INC | 2,225,216 | $35.23M | 0.1% | $18.20 | -1.4% | COM CL A | 53115L104 |
| REGN | REGENERON PHARMACEUTICALS | 55,400 | $35.14M | 0.1% | $814.31 | -15.9% | Put | 75886F107 |
| APO | APOLLO GLOBAL MGMT INC | 256,500 | $35.13M | 0.1% | $88.07 | +72.4% | Call | 03769M106 |
| DGX | QUEST DIAGNOSTICS INC | 207,256 | $35.07M | 0.1% | $146.21 | +10.8% | COM | 74834L100 |
| CW | CURTISS WRIGHT CORP | 110,513 | $35.06M | 0.1% | $344.69 | -2.3% | COM | 231561101 |
| SIG | SIGNET JEWELERS LIMITED | 601,950 | $34.95M | 0.1% | $56.65 | 0.0% | SHS | G81276100 |
| KWEB | KRANESHARES TRUST | 1,000,000 | $34.91M | 0.1% | $30.49 | — | Put | 500767306 |
| UE | URBAN EDGE PPTYS | 1,836,518 | $34.89M | 0.1% | $19.82 | — | COM | 91704F104 |
| UBER | UBER TECHNOLOGIES INC | 472,400 | $34.42M | 0.1% | $71.41 | +0.9% | Put | 90353T100 |
| HST | HOST HOTELS & RESORTS INC | 2,418,694 | $34.37M | 0.1% | $15.31 | 0.0% | COM | 44107P104 |
| AMTM | AMENTUM HOLDINGS INC | 1,880,887 | $34.23M | 0.1% | $20.37 | 0.0% | COM | 023939101 |
| SKYW | SKYWEST INC | 388,458 | $33.94M | 0.1% | $102.28 | 0.0% | COM | 830879102 |
| COP | CONOCOPHILLIPS | 320,500 | $33.66M | 0.1% | $102.90 | -5.9% | Put | 20825C104 |
| TMHC | TAYLOR MORRISON HOME CORP | 558,794 | $33.55M | 0.1% | $52.15 | +19.4% | COM | 87724P106 |
| JNJ | JOHNSON & JOHNSON | 202,000 | $33.5M | 0.1% | $151.24 | +0.8% | Put | 478160104 |
| ECL | ECOLAB INC | 131,588 | $33.36M | 0.1% | $247.23 | +1.0% | COM | 278865100 |
| KMPR | KEMPER CORP | 498,076 | $33.3M | 0.1% | $64.96 | +2.1% | COM | 488401100 |
| BKU | BANKUNITED INC | 965,314 | $33.25M | 0.1% | $36.88 | -1.2% | COM | 06652K103 |
| BKR | BAKER HUGHES COMPANY | 753,835 | $33.13M | 0.1% | $32.96 | +32.9% | CL A | 05722G100 |
| FIS | FIDELITY NATL INFORMATION SV | 440,000 | $32.86M | 0.1% | $73.61 | +0.0% | Call | 31620M106 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,703,180 | $32.85M | 0.1% | $16.73 | +19.9% | COM | 86627T108 |
| CE | CELANESE CORP DEL | 576,593 | $32.73M | 0.1% | $79.05 | -21.2% | COM | 150870103 |
| — | SOLARWINDS CORP | 1,774,875 | $32.71M | 0.1% | $18.43 | — | COM NEW | 83417Q204 |
| CNI | CANADIAN NATL RY CO | 334,851 | $32.63M | 0.1% | $113.24 | -12.2% | COM | 136375102 |
| ADSK | AUTODESK INC | 122,897 | $32.17M | 0.1% | $218.79 | +30.0% | COM | 052769106 |
| — | BARRICK GOLD CORP | 1,649,039 | $32.06M | 0.1% | $19.44 | — | COM | 067901108 |
| SMTC | SEMTECH CORP | 930,918 | $32.02M | 0.1% | $36.07 | +36.8% | COM | 816850101 |
| S | SENTINELONE INC | 1,760,282 | $32M | 0.1% | $21.72 | -0.1% | CL A | 81730H109 |
| HWM | HOWMET AEROSPACE INC | 246,105 | $31.93M | 0.1% | $89.82 | +41.1% | COM | 443201108 |
| CRH | CRH PLC | 360,577 | $31.72M | 0.1% | $79.69 | +22.5% | ORD | G25508105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,602,649 | $31.62M | 0.1% | $22.14 | 0.0% | SHS | G1890L107 |
| XOM | EXXON MOBIL CORP | 265,534 | $31.58M | 0.1% | $112.18 | -4.4% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 31,929 | $31.54M | 0.1% | $1003.58 | +2.2% | COM | 384802104 |
| — | SYNOVUS FINL CORP | 674,564 | $31.53M | 0.1% | $46.74 | — | COM NEW | 87161C501 |
| LITE | LUMENTUM HLDGS INC | 504,582 | $31.46M | 0.1% | $74.57 | +3.2% | COM | 55024U109 |
| DE | DEERE & CO | 66,934 | $31.42M | 0.1% | $455.90 | +1.2% | COM | 244199105 |
| NOK | NOKIA CORP | 5,956,635 | $31.39M | 0.1% | $5.27 | — | SPONSORED ADR | 654902204 |
| — | INFINERA CORP | 26,000,000 | $31.29M | 0.1% | $1.20 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| VIK | VIKING HOLDINGS LTD | 779,718 | $30.99M | 0.1% | $40.79 | +13.1% | ORD SHS | G93A5A101 |
| CRI | CARTERS INC | 753,442 | $30.82M | 0.1% | $46.18 | 0.0% | COM | 146229109 |
| D | DOMINION ENERGY INC | 549,120 | $30.79M | 0.1% | $52.66 | +0.1% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 45,986 | $30.47M | 0.1% | $715.60 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 643,900 | $30.28M | 0.1% | $51.52 | -5.3% | Put | 37045V100 |
| CME | CME GROUP INC | 113,600 | $30.14M | 0.0% | $226.68 | +6.9% | Put | 12572Q105 |
| M | MACYS INC | 2,397,672 | $30.11M | 0.0% | $15.83 | -8.3% | COM | 55616P104 |
| DAR | DARLING INGREDIENTS INC | 962,407 | $30.07M | 0.0% | $39.17 | -10.7% | COM | 237266101 |
| GSHD | GOOSEHEAD INS INC | 254,630 | $30.06M | 0.0% | $112.20 | 0.0% | COM CL A | 38267D109 |
| FLR | FLUOR CORP NEW | 837,455 | $30M | 0.0% | $52.61 | -17.9% | COM | 343412102 |
| — | BLOOM ENERGY CORP | 22,818,000 | $29.91M | 0.0% | $1.34 | — | NOTE 3.000% 6/0 | 093712AK3 |
| SHW | SHERWIN WILLIAMS CO | 85,642 | $29.91M | 0.0% | $299.86 | +16.1% | COM | 824348106 |
| XOP | SPDR SER TR | 226,600 | $29.85M | 0.0% | $131.71 | — | Put | 78468R556 |
| SLV | ISHARES SILVER TR | 962,400 | $29.82M | 0.0% | — | — | Call | 46428Q109 |
| BA | BOEING CO | 174,400 | $29.74M | 0.0% | $157.91 | +9.6% | Put | 097023105 |
| PEN | PENUMBRA INC | 111,068 | $29.7M | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| ABT | ABBOTT LABS | 223,700 | $29.67M | 0.0% | $125.48 | 0.0% | Call | 002824100 |
| — | AMEDISYS INC | 320,000 | $29.64M | 0.0% | $95.10 | — | Put | 023436108 |
| NVT | NVENT ELECTRIC PLC | 565,437 | $29.64M | 0.0% | $72.58 | -13.8% | SHS | G6700G107 |
| MRVL | MARVELL TECHNOLOGY INC | 480,000 | $29.55M | 0.0% | $89.41 | +8.1% | Put | 573874104 |
| JNJ | JOHNSON & JOHNSON | 177,900 | $29.5M | 0.0% | $151.24 | +0.8% | Call | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 87,360 | $29.43M | 0.0% | $300.82 | +19.3% | SHS | G8994E103 |
| WMT | WALMART INC | 334,800 | $29.39M | 0.0% | $61.72 | +50.6% | Call | 931142103 |
| — | VERONA PHARMA PLC | 461,229 | $29.28M | 0.0% | $56.69 | — | SPONSORED ADS | 925050106 |
| UTZ | UTZ BRANDS INC | 2,070,665 | $29.15M | 0.0% | $14.86 | -7.4% | COM CL A | 918090101 |
| NVCR | NOVOCURE LTD | 1,635,151 | $29.14M | 0.0% | $28.03 | -19.0% | ORD SHS | G6674U108 |
| SLB | SCHLUMBERGER LTD | 696,484 | $29.11M | 0.0% | $44.64 | -10.6% | COM STK | 806857108 |
| GLNG | GOLAR LNG LTD | 766,019 | $29.1M | 0.0% | $38.10 | +0.4% | SHS | G9456A100 |
| TEX | TEREX CORP NEW | 766,502 | $28.96M | 0.0% | $49.39 | -11.6% | COM | 880779103 |
| CRM | SALESFORCE INC | 107,753 | $28.92M | 0.0% | $304.67 | +1.4% | COM | 79466L302 |
| OGE | OGE ENERGY CORP | 628,419 | $28.88M | 0.0% | $39.97 | +8.9% | COM | 670837103 |
| VSTM | VERASTEM INC | 4,787,975 | $28.87M | 0.0% | $4.32 | +41.4% | COM NEW | 92337C203 |
| — | AVIDXCHANGE HOLDINGS INC | 3,397,113 | $28.81M | 0.0% | $8.55 | — | COM | 05368X102 |
| ASML | ASML HOLDING N V | 43,400 | $28.76M | 0.0% | $715.60 | — | Put | N07059210 |
| VRT | VERTIV HOLDINGS CO | 397,000 | $28.66M | 0.0% | $83.33 | +27.6% | Put | 92537N108 |
| FR | FIRST INDL RLTY TR INC | 530,031 | $28.6M | 0.0% | $50.15 | — | COM | 32054K103 |
| KRE | SPDR SER TR | 498,400 | $28.33M | 0.0% | $54.44 | — | Call | 78464A698 |
| SN | SHARKNINJA INC | 336,106 | $28.03M | 0.0% | $63.52 | +60.3% | COM SHS | G8068L108 |
| CNX | CNX RES CORP | 888,234 | $27.96M | 0.0% | $29.80 | +1.1% | COM | 12653C108 |
| HUM | HUMANA INC | 105,100 | $27.81M | 0.0% | $311.34 | -14.3% | Put | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 50,800 | $27.75M | 0.0% | $586.16 | +0.8% | Put | 38141G104 |
| — | WOLFSPEED INC | 9,065,300 | $27.74M | 0.0% | $3.06 | — | Put | 977852102 |
| SPG | SIMON PPTY GROUP INC NEW | 166,981 | $27.73M | 0.0% | $166.49 | +0.2% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,477,914 | $27.68M | 0.0% | $11.17 | — | COM | 931427108 |
| BBIO | BRIDGEBIO PHARMA INC | 800,075 | $27.66M | 0.0% | $33.72 | 0.0% | COM | 10806X102 |
| PANW | PALO ALTO NETWORKS INC | 161,300 | $27.52M | 0.0% | $182.56 | +1.3% | Put | 697435105 |
| AA | ALCOA CORP | 899,527 | $27.44M | 0.0% | $40.81 | -15.2% | COM | 013872106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,587,583 | $27.4M | 0.0% | $19.45 | 0.0% | COM | 29415F104 |
| — | SPRINGWORKS THERAPEUTICS INC | 616,728 | $27.22M | 0.0% | $43.02 | — | COM | 85205L107 |
| NHI | NATIONAL HEALTH INVS INC | 368,474 | $27.22M | 0.0% | $69.59 | — | COM | 63633D104 |
| XLE | SELECT SECTOR SPDR TR | 290,800 | $27.18M | 0.0% | $88.79 | — | Call | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 730,293 | $26.95M | 0.0% | $37.45 | -6.4% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 717,643 | $26.84M | 0.0% | $36.96 | -6.4% | COM | 25179M103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,539,700 | $26.79M | 0.0% | $13.14 | +14.6% | Put | 02376R102 |
| CHH | CHOICE HOTELS INTL INC | 200,497 | $26.62M | 0.0% | $125.55 | +12.4% | COM | 169905106 |
| TFX | TELEFLEX INCORPORATED | 192,612 | $26.62M | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| UHS | UNIVERSAL HLTH SVCS INC | 141,607 | $26.61M | 0.0% | $181.20 | +0.3% | CL B | 913903100 |
| ZG | ZILLOW GROUP INC | 395,119 | $26.42M | 0.0% | $73.92 | 0.0% | CL A | 98954M101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 138,718 | $25.99M | 0.0% | $176.29 | +10.3% | COM | 40171V100 |
| BABA | ALIBABA GROUP HLDG LTD | 196,500 | $25.98M | 0.0% | $124.56 | — | Call | 01609W102 |
| — | LUMENTUM HLDGS INC | 25,000,000 | $25.96M | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CRM | SALESFORCE INC | 96,200 | $25.82M | 0.0% | $304.67 | +1.4% | Put | 79466L302 |
| IR | INGERSOLL RAND INC | 322,571 | $25.82M | 0.0% | $87.12 | -0.1% | COM | 45687V106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 269,571 | $25.79M | 0.0% | $100.93 | +4.0% | COM | 01973R101 |
| — | EASTERLY GOVT PPTYS INC | 2,421,042 | $25.66M | 0.0% | $13.07 | — | COM | 27616P103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,135,475 | $25.48M | 0.0% | $22.23 | — | COM | 00922R105 |
| INTC | INTEL CORP | 1,117,800 | $25.39M | 0.0% | $25.08 | -12.8% | Put | 458140100 |
| ABBV | ABBVIE INC | 121,100 | $25.37M | 0.0% | $181.85 | +4.1% | Put | 00287Y109 |
| BXP | BXP INC | 377,467 | $25.36M | 0.0% | $69.82 | -4.3% | COM | 101121101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 504,300 | $25.32M | 0.0% | $61.04 | -10.9% | Put | 169656105 |
| SONY | SONY GROUP CORP | 994,357 | $25.25M | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| ASHR | DBX ETF TR | 950,100 | $25.24M | 0.0% | $28.59 | — | Call | 233051879 |
| OZK | BANK OZK LITTLE ROCK ARK | 580,696 | $25.23M | 0.0% | $40.44 | +12.4% | COM | 06417N103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 152,131 | $25.19M | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| VLO | VALERO ENERGY CORP | 190,400 | $25.15M | 0.0% | $135.40 | -4.5% | Put | 91913Y100 |
| GVA | GRANITE CONSTR INC | 332,316 | $25.06M | 0.0% | $79.57 | +5.0% | COM | 387328107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 296,300 | $25.01M | 0.0% | $87.82 | 0.0% | Put | 69608A108 |
| AVGO | BROADCOM INC | 148,800 | $24.91M | 0.0% | $180.58 | +16.2% | Call | 11135F101 |
| KSS | KOHLS CORP | 3,044,745 | $24.91M | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| — | PG&E CORP | 23,500,000 | $24.9M | 0.0% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| ISRG | INTUITIVE SURGICAL INC | 50,000 | $24.76M | 0.0% | $422.32 | +30.9% | Put | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,500 | $24.65M | 0.0% | $177.28 | — | Put | 874039100 |
| KLC | KINDERCARE LEARNING COMPANIE | 2,109,431 | $24.45M | 0.0% | $23.97 | -22.7% | COM | 49456W105 |
| DELL | DELL TECHNOLOGIES INC | 266,978 | $24.34M | 0.0% | $101.33 | +2.8% | CL C | 24703L202 |
| XYZ | BLOCK INC | 446,100 | $24.24M | 0.0% | $74.64 | 0.0% | Call | 852234103 |
| KRMN | KARMAN HLDGS INC | 719,519 | $24.05M | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| VLY | VALLEY NATL BANCORP | 2,703,630 | $24.04M | 0.0% | $9.70 | -2.5% | COM | 919794107 |
| CNO | CNO FINL GROUP INC | 576,893 | $24.03M | 0.0% | $37.36 | +5.2% | COM | 12621E103 |
| COMP | COMPASS INC | 2,742,013 | $23.94M | 0.0% | $6.74 | +17.4% | CL A | 20464U100 |
| VIRT | VIRTU FINL INC | 627,590 | $23.92M | 0.0% | $34.40 | +8.1% | CL A | 928254101 |
| XOM | EXXON MOBIL CORP | 200,400 | $23.83M | 0.0% | $112.18 | -4.4% | Call | 30231G102 |
| FXI | ISHARES TR | 660,500 | $23.67M | 0.0% | $35.84 | — | Put | 464287184 |
| ADBE | ADOBE INC | 61,556 | $23.61M | 0.0% | $460.38 | -6.9% | COM | 00724F101 |
| BNL | BROADSTONE NET LEASE INC | 1,383,959 | $23.58M | 0.0% | $16.76 | — | COM | 11135E203 |
| ULTA | ULTA BEAUTY INC | 64,218 | $23.54M | 0.0% | $387.24 | -1.6% | COM | 90384S303 |
| STLA | STELLANTIS N.V | 2,096,514 | $23.5M | 0.0% | $13.05 | — | SHS | N82405106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 207,204 | $23.45M | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| KBR | KBR INC | 470,547 | $23.44M | 0.0% | $62.97 | -16.4% | COM | 48242W106 |
| MKTX | MARKETAXESS HLDGS INC | 108,140 | $23.4M | 0.0% | $256.79 | -19.7% | COM | 57060D108 |
| GEV | GE VERNOVA INC | 76,200 | $23.26M | 0.0% | $304.28 | +14.4% | Put | 36828A101 |
| ZM | ZOOM COMMUNICATIONS INC | 315,000 | $23.24M | 0.0% | $79.51 | +0.2% | Call | 98980L101 |
| HD | HOME DEPOT INC | 63,300 | $23.2M | 0.0% | $364.48 | +4.5% | Put | 437076102 |
| — | JUNIPER NETWORKS INC | 640,200 | $23.17M | 0.0% | $36.78 | — | Put | 48203R104 |
| PEB | PEBBLEBROOK HOTEL TR | 2,282,046 | $23.12M | 0.0% | $14.40 | — | COM | 70509V100 |
| ORCL | ORACLE CORP | 165,100 | $23.08M | 0.0% | $157.33 | +2.7% | Call | 68389X105 |
| — | SANDY SPRING BANCORP INC | 825,588 | $23.08M | 0.0% | $30.54 | — | COM | 800363103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,100 | $22.94M | 0.0% | $543.98 | -0.8% | Put | 883556102 |
| — | ENSTAR GROUP LIMITED | 68,829 | $22.88M | 0.0% | $321.16 | — | SHS | G3075P101 |
| NEM | NEWMONT CORP | 473,095 | $22.84M | 0.0% | $44.64 | -3.1% | COM | 651639106 |
| SPHR | SPHERE ENTERTAINMENT CO | 696,229 | $22.78M | 0.0% | $31.74 | +28.0% | CL A | 55826T102 |
| CNC | CENTENE CORP DEL | 373,956 | $22.7M | 0.0% | $62.43 | -3.2% | COM | 15135B101 |
| — | SABRE GLBL INC | 22,669,000 | $22.64M | 0.0% | $0.93 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| NTST | NETSTREIT CORP | 1,428,600 | $22.64M | 0.0% | $17.45 | — | COM | 64119V303 |
| XBI | SPDR SER TR | 278,005 | $22.55M | 0.0% | $83.62 | — | S&P BIOTECH | 78464A870 |
| RC | READY CAPITAL CORP | 4,427,785 | $22.54M | 0.0% | $7.73 | — | COM | 75574U101 |
| CX | CEMEX SAB DE CV | 3,991,019 | $22.39M | 0.0% | $6.15 | — | SPON ADR NEW | 151290889 |
| RRR | RED ROCK RESORTS INC | 515,945 | $22.38M | 0.0% | $48.81 | -3.1% | CL A | 75700L108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,817,009 | $22.32M | 0.0% | $14.36 | -1.7% | COM | 87164F105 |
| MSTR | MICROSTRATEGY INC | 77,400 | $22.31M | 0.0% | $141.25 | +124.8% | Put | 594972408 |
| NBIS | NEBIUS GROUP N.V. | 1,054,200 | $22.25M | 0.0% | $27.83 | +18.2% | Call | N97284108 |
| AMD | ADVANCED MICRO DEVICES INC | 216,600 | $22.25M | 0.0% | $112.41 | -1.1% | Put | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 129,845 | $22.16M | 0.0% | $182.56 | +1.3% | COM | 697435105 |
| LC | LENDINGCLUB CORP | 2,143,511 | $22.12M | 0.0% | $12.85 | +4.4% | COM NEW | 52603A208 |
| ARES | ARES MANAGEMENT CORPORATION | 149,859 | $21.97M | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| SLB | SCHLUMBERGER LTD | 521,700 | $21.81M | 0.0% | $44.64 | -10.6% | Put | 806857108 |
| NYT | NEW YORK TIMES CO | 439,111 | $21.78M | 0.0% | $49.62 | 0.0% | CL A | 650111107 |
| SHAK | SHAKE SHACK INC | 245,718 | $21.66M | 0.0% | $102.10 | +6.3% | CL A | 819047101 |
| — | BEACON ROOFING SUPPLY INC | 174,730 | $21.61M | 0.0% | $101.58 | — | COM | 073685109 |
| — | ENFUSION INC | 1,925,962 | $21.47M | 0.0% | $11.12 | — | CL A | 292812104 |
| MHO | M/I HOMES INC | 187,465 | $21.4M | 0.0% | $122.73 | 0.0% | COM | 55305B101 |
| TRI | THOMSON REUTERS CORP | 123,845 | $21.4M | 0.0% | $161.84 | +2.9% | COM | 884903808 |
| INTU | INTUIT | 34,800 | $21.37M | 0.0% | $603.45 | -1.0% | Put | 461202103 |
| NVO | NOVO-NORDISK A S | 307,409 | $21.35M | 0.0% | $122.37 | — | ADR | 670100205 |
| — | RADIUS RECYCLING INC | 737,139 | $21.29M | 0.0% | $28.47 | — | CL A | 806882106 |
| REGN | REGENERON PHARMACEUTICALS | 33,527 | $21.26M | 0.0% | $814.31 | -15.9% | COM | 75886F107 |
| TBBK | BANCORP INC DEL | 402,354 | $21.26M | 0.0% | $51.93 | +6.9% | COM | 05969A105 |
| — | INFORMATICA INC | 1,210,762 | $21.13M | 0.0% | $21.36 | — | COM CL A | 45674M101 |
| WK | WORKIVA INC | 277,164 | $21.04M | 0.0% | $86.36 | +9.4% | COM CL A | 98139A105 |
| OGN | ORGANON & CO | 1,412,993 | $21.04M | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| STE | STERIS PLC | 92,709 | $21.01M | 0.0% | $217.42 | +0.5% | SHS USD | G8473T100 |
| AL | AIR LEASE CORP | 434,667 | $21M | 0.0% | $46.30 | -0.2% | CL A | 00912X302 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 107,238 | $20.88M | 0.0% | $202.87 | +1.8% | CL A | 55825T103 |
| BBWI | BATH & BODY WORKS INC | 687,617 | $20.85M | 0.0% | $31.65 | +7.7% | COM | 070830104 |
| — | HUDSON PAC PPTYS INC | 7,066,518 | $20.85M | 0.0% | $3.96 | — | COM | 444097109 |
| SITC | SITE CTRS CORP | 1,618,778 | $20.79M | 0.0% | $45.14 | — | COM | 82981J851 |
| IMO | IMPERIAL OIL LTD | 286,421 | $20.7M | 0.0% | $63.74 | +5.2% | COM NEW | 453038408 |
| WRBY | WARBY PARKER INC | 1,122,095 | $20.46M | 0.0% | $23.86 | 0.0% | CL A COM | 93403J106 |
| OSIS | OSI SYSTEMS INC | 105,236 | $20.45M | 0.0% | $187.59 | +1.5% | COM | 671044105 |
| ADBE | ADOBE INC | 52,700 | $20.21M | 0.0% | $460.38 | -6.9% | Put | 00724F101 |
| UNP | UNION PAC CORP | 85,204 | $20.13M | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| SWX | SOUTHWEST GAS HLDGS INC | 280,113 | $20.11M | 0.0% | $74.01 | +0.0% | COM | 844895102 |
| CALX | CALIX INC | 566,057 | $20.06M | 0.0% | $36.13 | +2.7% | COM | 13100M509 |
| MOS | MOSAIC CO NEW | 741,344 | $20.02M | 0.0% | $26.83 | -4.2% | COM | 61945C103 |
| HUBG | HUB GROUP INC | 537,852 | $19.99M | 0.0% | $44.41 | -6.1% | CL A | 443320106 |
| BAC | BANK AMERICA CORP | 478,200 | $19.96M | 0.0% | $34.30 | +27.2% | Call | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 70,576 | $19.94M | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| REXR | REXFORD INDL RLTY INC | 509,243 | $19.94M | 0.0% | $38.96 | — | COM | 76169C100 |
| WEC | WEC ENERGY GROUP INC | 182,651 | $19.91M | 0.0% | $91.61 | +8.3% | COM | 92939U106 |
| TGNA | TEGNA INC | 1,091,643 | $19.89M | 0.0% | $17.88 | +1.2% | COM | 87901J105 |
| CPA | COPA HOLDINGS SA | 214,660 | $19.85M | 0.0% | $88.05 | 0.0% | CL A | P31076105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 179,221 | $19.82M | 0.0% | $123.68 | +2.4% | COM | 64125C109 |
| WPC | WP CAREY INC | 312,688 | $19.73M | 0.0% | $63.11 | — | COM | 92936U109 |
| ADT | ADT INC DEL | 2,422,194 | $19.72M | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,222,701 | $19.6M | 0.0% | $14.08 | -25.7% | CL A NEW | 25401T603 |
| JPM | JPMORGAN CHASE & CO. | 79,712 | $19.55M | 0.0% | $240.74 | +4.2% | COM | 46625H100 |
| LBTYK | LIBERTY GLOBAL LTD | 1,628,246 | $19.49M | 0.0% | $12.03 | 0.0% | COM CL C | G61188127 |
| LECO | LINCOLN ELEC HLDGS INC | 103,001 | $19.48M | 0.0% | $201.41 | -2.5% | COM | 533900106 |
| HP | HELMERICH & PAYNE INC | 745,873 | $19.48M | 0.0% | $33.94 | -14.4% | COM | 423452101 |
| PBA | PEMBINA PIPELINE CORP | 485,450 | $19.43M | 0.0% | $36.64 | 0.0% | COM | 706327103 |
| CIM | CHIMERA INVT CORP | 1,512,007 | $19.4M | 0.0% | $13.19 | — | COM SHS | 16934Q802 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85,200 | $19.39M | 0.0% | $200.74 | +23.8% | Put | 43300A203 |
| STAG | STAG INDL INC | 535,592 | $19.35M | 0.0% | $36.72 | — | COM | 85254J102 |
| WAY | WAYSTAR HLDG CORP | 515,772 | $19.27M | 0.0% | $39.58 | 0.0% | COM | 946784105 |
| RDDT | REDDIT INC | 183,134 | $19.21M | 0.0% | $54.30 | +204.4% | CL A | 75734B100 |
| WING | WINGSTOP INC | 85,000 | $19.17M | 0.0% | — | — | Put | 974155103 |
| PINS | PINTEREST INC | 618,146 | $19.16M | 0.0% | $33.88 | -0.0% | CL A | 72352L106 |
| XLV | SELECT SECTOR SPDR TR | 131,129 | $19.15M | 0.0% | $137.63 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 204,269 | $19.13M | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| EHC | ENCOMPASS HEALTH CORP | 187,946 | $19.04M | 0.0% | $91.32 | +6.2% | COM | 29261A100 |
| COLB | COLUMBIA BKG SYS INC | 762,683 | $19.02M | 0.0% | $25.32 | 0.0% | COM | 197236102 |
| PRA | PROASSURANCE CORP | 814,276 | $19.01M | 0.0% | $16.18 | +0.1% | COM | 74267C106 |
| JPM | JPMORGAN CHASE & CO. | 77,100 | $18.91M | 0.0% | $240.74 | +4.2% | Call | 46625H100 |
| MFA | MFA FINL INC | 1,842,573 | $18.9M | 0.0% | $10.19 | — | COM | 55272X607 |
| HCI | HCI GROUP INC | 126,296 | $18.85M | 0.0% | $114.78 | +10.5% | COM | 40416E103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 355,712 | $18.84M | 0.0% | $55.39 | +0.2% | COM | 76243J105 |
| ABBV | ABBVIE INC | 89,900 | $18.84M | 0.0% | $181.85 | +4.1% | Call | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,800 | $18.81M | 0.0% | $543.98 | -0.8% | Call | 883556102 |
| — | MIDDLEBY CORP | 15,500,000 | $18.72M | 0.0% | $1.13 | — | NOTE 1.000% 9/0 | 596278AB7 |
| RLI | RLI CORP | 232,811 | $18.7M | 0.0% | $74.49 | -1.9% | COM | 749607107 |
| CBOE | CBOE GLOBAL MKTS INC | 82,500 | $18.67M | 0.0% | $205.97 | +0.2% | Call | 12503M108 |
| CCL | CARNIVAL CORP | 954,900 | $18.65M | 0.0% | $21.73 | +9.4% | Put | 143658300 |
| LULU | LULULEMON ATHLETICA INC | 65,820 | $18.63M | 0.0% | $325.37 | +12.7% | COM | 550021109 |
| FTNT | FORTINET INC | 192,500 | $18.53M | 0.0% | $63.10 | +60.7% | Put | 34959E109 |
| GLBE | GLOBAL E ONLINE LTD | 518,780 | $18.49M | 0.0% | $46.69 | +5.2% | SHS | M5216V106 |
| ORCL | ORACLE CORP | 131,500 | $18.39M | 0.0% | $157.33 | +2.7% | Put | 68389X105 |
| TFII | TFI INTL INC | 237,084 | $18.36M | 0.0% | $110.65 | 0.0% | COM | 87241L109 |
| CCK | CROWN HLDGS INC | 205,465 | $18.34M | 0.0% | $80.63 | +7.1% | COM | 228368106 |
| HESM | HESS MIDSTREAM LP | 432,151 | $18.28M | 0.0% | $33.14 | +12.8% | CL A SHS | 428103105 |
| FISV | FISERV INC | 82,500 | $18.22M | 0.0% | $163.60 | +33.8% | Put | 337738108 |
| WMT | WALMART INC | 207,400 | $18.21M | 0.0% | $61.72 | +50.6% | Put | 931142103 |
| COP | CONOCOPHILLIPS | 173,000 | $18.17M | 0.0% | $102.90 | -5.9% | Call | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 249,100 | $18.15M | 0.0% | $71.41 | +0.9% | Call | 90353T100 |
| GPN | GLOBAL PMTS INC | 185,079 | $18.12M | 0.0% | $109.89 | -5.9% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 183,400 | $18.1M | 0.0% | $99.42 | +6.9% | Call | 254687106 |
| FRO | FRONTLINE PLC | 1,216,202 | $18.06M | 0.0% | $16.19 | 0.0% | COM | M46528101 |
| XBI | SPDR SER TR | 222,600 | $18.05M | 0.0% | $83.62 | — | Call | 78464A870 |
| BX | BLACKSTONE INC | 128,900 | $18.02M | 0.0% | $149.11 | +6.1% | Put | 09260D107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,713,442 | $17.99M | 0.0% | $13.31 | -15.0% | COM | 28414H103 |
| TJX | TJX COS INC NEW | 147,500 | $17.97M | 0.0% | $116.17 | +3.4% | Put | 872540109 |
| NX | QUANEX BLDG PRODS CORP | 965,295 | $17.94M | 0.0% | $28.01 | -25.8% | COM | 747619104 |
| CSWC | CAPITAL SOUTHWEST CORP | 803,136 | $17.93M | 0.0% | $20.09 | -1.2% | COM | 140501107 |
| HD | HOME DEPOT INC | 48,900 | $17.92M | 0.0% | $364.48 | +4.5% | Call | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 97,500 | $17.89M | 0.0% | $222.83 | -20.2% | Put | 21036P108 |
| HCC | WARRIOR MET COAL INC | 374,167 | $17.86M | 0.0% | $51.06 | 0.0% | COM | 93627C101 |
| COCO | VITA COCO CO INC | 582,317 | $17.85M | 0.0% | $35.36 | +0.9% | COM | 92846Q107 |
| LIVN | LIVANOVA PLC | 451,250 | $17.73M | 0.0% | $50.48 | -11.2% | SHS | G5509L101 |
| LADR | LADDER CAP CORP | 1,547,009 | $17.65M | 0.0% | $11.44 | — | CL A | 505743104 |
| — | AKAMAI TECHNOLOGIES INC | 18,000,000 | $17.58M | 0.0% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FTAI | FTAI AVIATION LTD | 157,597 | $17.5M | 0.0% | $106.96 | +9.5% | SHS | G3730V105 |
| OLED | UNIVERSAL DISPLAY CORP | 125,141 | $17.45M | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| DKNG | DRAFTKINGS INC NEW | 523,700 | $17.39M | 0.0% | — | — | Call | 26142V105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 530,995 | $17.38M | 0.0% | $33.51 | +4.0% | COM CL A | 558256103 |
| FDX | FEDEX CORP | 71,100 | $17.33M | 0.0% | $262.53 | -3.4% | Put | 31428X106 |
| ITGR | INTEGER HLDGS CORP | 145,657 | $17.19M | 0.0% | $130.88 | 0.0% | COM | 45826H109 |
| CDW | CDW CORP | 106,825 | $17.12M | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| SHOP | SHOPIFY INC | 179,100 | $17.1M | 0.0% | — | — | Put | 82509L107 |
| DLB | DOLBY LABORATORIES INC | 212,323 | $17.05M | 0.0% | $73.96 | +8.0% | COM CL A | 25659T107 |
| CVNA | CARVANA CO | 81,368 | $17.01M | 0.0% | $61.91 | +257.4% | CL A | 146869102 |
| LOW | LOWES COS INC | 72,664 | $16.95M | 0.0% | $238.64 | +1.4% | COM | 548661107 |
| GFS | GLOBALFOUNDRIES INC | 459,022 | $16.94M | 0.0% | $41.30 | -2.1% | ORDINARY SHARES | G39387108 |
| GXO | GXO LOGISTICS INCORPORATED | 433,213 | $16.93M | 0.0% | $55.03 | -24.1% | COMMON STOCK | 36262G101 |
| HUM | HUMANA INC | 63,939 | $16.92M | 0.0% | $311.34 | -14.3% | COM | 444859102 |
| ON | ON SEMICONDUCTOR CORP | 415,000 | $16.89M | 0.0% | — | — | Put | 682189105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,100 | $16.84M | 0.0% | $404.04 | — | Call | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 163,500 | $16.8M | 0.0% | $112.41 | -1.1% | Call | 007903107 |
| GAP | GAP INC | 811,095 | $16.72M | 0.0% | $21.74 | +0.3% | COM | 364760108 |
| BWXT | BWX TECHNOLOGIES INC | 169,195 | $16.69M | 0.0% | $111.86 | -3.7% | COM | 05605H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,300 | $16.67M | 0.0% | $423.40 | +14.8% | Call | 084670702 |
| GENI | GENIUS SPORTS LIMITED | 1,660,484 | $16.62M | 0.0% | $8.35 | +11.1% | SHARES CL A | G3934V109 |
| PCH | POTLATCHDELTIC CORPORATION | 367,801 | $16.6M | 0.0% | $40.11 | — | COM | 737630103 |
| GLW | CORNING INC | 360,000 | $16.48M | 0.0% | $45.55 | +6.6% | Call | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,034 | $16.44M | 0.0% | $543.98 | -0.8% | COM | 883556102 |
| IP | INTERNATIONAL PAPER CO | 307,925 | $16.43M | 0.0% | $36.26 | +45.5% | COM | 460146103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 570,280 | $16.34M | 0.0% | $26.75 | +8.4% | COM | 32055Y201 |
| APP | APPLOVIN CORP | 61,500 | $16.3M | 0.0% | $247.46 | +39.3% | Call | 03831W108 |
| DTE | DTE ENERGY CO | 117,758 | $16.28M | 0.0% | $117.35 | +5.3% | COM | 233331107 |
| GM | GENERAL MTRS CO | 345,838 | $16.26M | 0.0% | $51.52 | -5.3% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 248,973 | $16.25M | 0.0% | $77.50 | +0.3% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 69,946 | $16.19M | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| MQ | MARQETA INC | 3,930,068 | $16.19M | 0.0% | $3.94 | 0.0% | CLASS A COM | 57142B104 |
| CHRD | CHORD ENERGY CORPORATION | 143,631 | $16.19M | 0.0% | $157.21 | -31.3% | COM NEW | 674215207 |
| QCOM | QUALCOMM INC | 105,000 | $16.13M | 0.0% | $159.68 | 0.0% | Call | 747525103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 283,275 | $16.11M | 0.0% | $57.43 | +4.6% | COM | 203607106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,500 | $16.06M | 0.0% | $148.37 | +34.7% | Call | 874054109 |
| XLU | SELECT SECTOR SPDR TR | 203,500 | $16.05M | 0.0% | $73.93 | — | Call | 81369Y886 |
| ARCB | ARCBEST CORP | 227,069 | $16.03M | 0.0% | $86.50 | -0.6% | COM | 03937C105 |
| ESRT | EMPIRE ST RLTY TR INC | 2,044,312 | $15.99M | 0.0% | $10.48 | — | CL A | 292104106 |
| SGRY | SURGERY PARTNERS INC | 670,378 | $15.92M | 0.0% | $23.67 | 0.0% | COM | 86881A100 |
| — | QIAGEN NV | 392,546 | $15.76M | 0.0% | $40.15 | — | COM SHS | N72482206 |
| SMG | SCOTTS MIRACLE-GRO CO | 284,626 | $15.62M | 0.0% | $63.66 | -3.4% | CL A | 810186106 |
| EME | EMCOR GROUP INC | 42,210 | $15.6M | 0.0% | $373.60 | +15.6% | COM | 29084Q100 |
| COHR | COHERENT CORP | 239,219 | $15.53M | 0.0% | $67.89 | +22.0% | COM | 19247G107 |
| BKD | BROOKDALE SR LIVING INC | 2,474,005 | $15.49M | 0.0% | $6.48 | -17.4% | COM | 112463104 |
| TRUP | TRUPANION INC | 415,456 | $15.48M | 0.0% | $46.45 | -10.5% | COM | 898202106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 905,050 | $15.48M | 0.0% | $17.10 | — | COM SHS | 042315705 |
| MKTX | MARKETAXESS HLDGS INC | 71,500 | $15.47M | 0.0% | $256.79 | -19.7% | Call | 57060D108 |
| AXP | AMERICAN EXPRESS CO | 57,200 | $15.39M | 0.0% | $235.56 | +24.2% | Put | 025816109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,949,391 | $15.38M | 0.0% | $8.51 | — | COM | 46131B704 |
| SYNA | SYNAPTICS INC | 241,203 | $15.37M | 0.0% | $75.55 | -4.1% | COM | 87157D109 |
| SNPS | SYNOPSYS INC | 35,800 | $15.35M | 0.0% | $541.42 | -10.3% | Call | 871607107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,189,148 | $15.35M | 0.0% | $16.36 | — | COM NEW | 03784Y200 |
| PRAX | PRAXIS PRECISION MEDICINES I | 403,003 | $15.26M | 0.0% | $62.45 | 0.0% | COM NEW | 74006W207 |
| GO | GROCERY OUTLET HLDG CORP | 1,091,314 | $15.26M | 0.0% | $14.79 | 0.0% | COM | 39874R101 |
| GLNG | GOLAR LNG LTD | 400,000 | $15.2M | 0.0% | $38.10 | +0.4% | Call | G9456A100 |
| PRMB | PRIMO BRANDS CORPORATION | 427,864 | $15.18M | 0.0% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| UWMC | UWM HOLDINGS CORPORATION | 2,766,266 | $15.1M | 0.0% | $6.51 | -6.7% | COM CL A | 91823B109 |
| SHEL | SHELL PLC | 206,000 | $15.1M | 0.0% | $66.26 | — | Put | 780259305 |
| — | LXP INDUSTRIAL TRUST | 1,743,384 | $15.08M | 0.0% | $8.43 | — | COM | 529043101 |
| TEAM | ATLASSIAN CORPORATION | 70,821 | $15.03M | 0.0% | $164.55 | +60.4% | CL A | 049468101 |
| TTEK | TETRA TECH INC NEW | 513,488 | $15.02M | 0.0% | $35.35 | -5.1% | COM | 88162G103 |
| BITO | PROSHARES TR | 819,100 | $15.01M | 0.0% | — | — | Put | 74347G440 |
| XLB | SELECT SECTOR SPDR TR | 173,979 | $14.96M | 0.0% | $85.41 | — | SBI MATERIALS | 81369Y100 |
| VNET | VNET GROUP INC | 1,823,571 | $14.95M | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| UMBF | UMB FINL CORP | 147,475 | $14.91M | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| F | FORD MTR CO | 1,485,900 | $14.9M | 0.0% | $10.57 | -12.6% | Put | 345370860 |
| OLN | OLIN CORP | 610,848 | $14.81M | 0.0% | $43.09 | -36.8% | COM PAR $1 | 680665205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,000 | $14.75M | 0.0% | — | — | Put | 030420103 |
| TNDM | TANDEM DIABETES CARE INC | 769,743 | $14.75M | 0.0% | $29.26 | 0.0% | COM NEW | 875372203 |
| EPAM | EPAM SYS INC | 87,291 | $14.74M | 0.0% | $226.02 | -2.4% | COM | 29414B104 |
| GLD | SPDR GOLD TR | 50,900 | $14.67M | 0.0% | $242.13 | — | Put | 78463V107 |
| V | VISA INC | 41,800 | $14.65M | 0.0% | $331.78 | +1.4% | Call | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 26,800 | $14.64M | 0.0% | $586.16 | +0.8% | Call | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 250,000 | $14.63M | 0.0% | $51.99 | +0.3% | Put | 61174X109 |
| GBX | GREENBRIER COS INC | 284,555 | $14.57M | 0.0% | $47.04 | +23.3% | COM | 393657101 |
| BCC | BOISE CASCADE CO DEL | 147,834 | $14.5M | 0.0% | $126.85 | -11.5% | COM | 09739D100 |
| J | JACOBS SOLUTIONS INC | 119,688 | $14.47M | 0.0% | $127.47 | +0.1% | COM | 46982L108 |
| DE | DEERE & CO | 30,700 | $14.41M | 0.0% | $455.90 | +1.2% | Call | 244199105 |
| NET | CLOUDFLARE INC | 127,812 | $14.4M | 0.0% | $97.62 | +35.8% | CL A COM | 18915M107 |
| ELV | ELEVANCE HEALTH INC | 32,900 | $14.31M | 0.0% | $509.27 | -22.6% | Call | 036752103 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,976,000 | $14.31M | 0.0% | — | — | Call | 21874A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,429,855 | $14.3M | 0.0% | $10.69 | -1.9% | COMMON STOCK | 98980F104 |
| JHG | JANUS HENDERSON GROUP PLC | 395,461 | $14.3M | 0.0% | $33.42 | +23.3% | ORD SHS | G4474Y214 |
| LLY | ELI LILLY & CO | 17,200 | $14.21M | 0.0% | $745.56 | +10.9% | Call | 532457108 |
| BLBD | BLUE BIRD CORP | 437,838 | $14.17M | 0.0% | $37.33 | -2.0% | COM | 095306106 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,925,021 | $14.17M | 0.0% | $8.87 | -2.7% | SHS | G6375R107 |
| AFRM | AFFIRM HLDGS INC | 312,900 | $14.14M | 0.0% | $34.85 | +70.0% | Put | 00827B106 |
| ELV | ELEVANCE HEALTH INC | 32,500 | $14.14M | 0.0% | $509.27 | -22.6% | Put | 036752103 |
| FIX | COMFORT SYS USA INC | 43,557 | $14.04M | 0.0% | $410.28 | -2.0% | COM | 199908104 |
| ARKK | ARK ETF TR | 293,900 | $13.98M | 0.0% | $54.43 | — | Put | 00214Q104 |
| KR | KROGER CO | 206,300 | $13.96M | 0.0% | $62.27 | 0.0% | Put | 501044101 |
| LNWO | LIGHT & WONDER INC | 160,885 | $13.93M | 0.0% | $96.29 | 0.0% | COM | 80874P109 |
| MDB | MONGODB INC | 79,245 | $13.9M | 0.0% | $295.25 | -17.5% | CL A | 60937P106 |
| WFC | WELLS FARGO CO NEW | 193,500 | $13.89M | 0.0% | $69.66 | +5.8% | Call | 949746101 |
| TGT | TARGET CORP | 132,882 | $13.87M | 0.0% | $120.20 | +0.0% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 143,500 | $13.84M | 0.0% | $92.35 | — | Put | 81369Y852 |
| C | CITIGROUP INC | 193,763 | $13.76M | 0.0% | $63.82 | +16.8% | COM NEW | 172967424 |
| TGS | TRANSPORTADORA DE GAS SUR | 519,734 | $13.75M | 0.0% | $28.27 | — | SPONSORED ADS B | 893870204 |
| INTU | INTUIT | 22,300 | $13.69M | 0.0% | $603.45 | -1.0% | Call | 461202103 |
| AES | AES CORP | 1,099,880 | $13.66M | 0.0% | $12.35 | -10.8% | COM | 00130H105 |
| RL | RALPH LAUREN CORP | 61,691 | $13.62M | 0.0% | $209.74 | +16.7% | CL A | 751212101 |
| — | AMERICAN AIRLINES GROUP INC | 13,500,000 | $13.52M | 0.0% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| IVT | INVENTRUST PPTYS CORP | 458,639 | $13.47M | 0.0% | $27.49 | — | COM NEW | 46124J201 |
| FLOC | FLOWCO HLDGS INC | 525,093 | $13.47M | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| GATX | GATX CORP | 86,606 | $13.45M | 0.0% | $156.54 | +0.4% | COM | 361448103 |
| BE | BLOOM ENERGY CORP | 682,298 | $13.41M | 0.0% | $16.57 | +44.1% | COM CL A | 093712107 |
| ROP | ROPER TECHNOLOGIES INC | 22,673 | $13.37M | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| PSEC | PROSPECT CAP CORP | 3,255,822 | $13.35M | 0.0% | $3.84 | -5.8% | COM | 74348T102 |
| WBS | WEBSTER FINL CORP | 258,515 | $13.33M | 0.0% | $54.21 | +2.6% | COM | 947890109 |
| — | CHIMERIX INC | 1,563,424 | $13.3M | 0.0% | $8.32 | — | COM | 16934W106 |
| CRUS | CIRRUS LOGIC INC | 133,246 | $13.28M | 0.0% | $102.53 | +0.5% | COM | 172755100 |
| GTLS | CHART INDS INC | 91,631 | $13.23M | 0.0% | $167.56 | +9.9% | COM | 16115Q308 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 323,900 | $13.22M | 0.0% | $46.95 | -20.6% | COM | G31249108 |
| — | VEREN INC | 1,994,778 | $13.2M | 0.0% | $5.14 | — | COM NEW | 92340V107 |
| DLTR | DOLLAR TREE INC | 175,000 | $13.14M | 0.0% | $69.61 | +2.7% | Call | 256746108 |
| JD | JD.COM INC | 319,400 | $13.13M | 0.0% | $34.53 | — | Call | 47215P106 |
| PR | PERMIAN RESOURCES CORP | 945,510 | $13.1M | 0.0% | $14.57 | -1.8% | CLASS A COM | 71424F105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 102,892 | $13.07M | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| KVUE | KENVUE INC | 544,900 | $13.07M | 0.0% | — | — | Call | 49177J102 |
| DG | DOLLAR GEN CORP NEW | 148,000 | $13.01M | 0.0% | $74.36 | 0.0% | Call | 256677105 |
| DHR | DANAHER CORPORATION | 63,300 | $12.98M | 0.0% | $217.95 | -0.4% | Put | 235851102 |
| JD | JD.COM INC | 315,000 | $12.95M | 0.0% | $34.53 | — | Put | 47215P106 |
| MNDY | MONDAY COM LTD | 53,122 | $12.92M | 0.0% | $272.21 | -2.9% | SHS | M7S64H106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 351,073 | $12.89M | 0.0% | $24.22 | +62.1% | COM | 04956D107 |
| — | CUSHMAN WAKEFIELD PLC | 1,259,342 | $12.87M | 0.0% | $10.22 | — | SHS | G2717B108 |
| KTB | KONTOOR BRANDS INC | 200,026 | $12.83M | 0.0% | $83.74 | -7.5% | COM | 50050N103 |
| SNOW | SNOWFLAKE INC | 87,700 | $12.82M | 0.0% | $138.19 | +22.8% | Put | 833445109 |
| CVLT | COMMVAULT SYS INC | 81,245 | $12.82M | 0.0% | $164.53 | 0.0% | COM | 204166102 |
| PFE | PFIZER INC | 504,158 | $12.78M | 0.0% | $25.21 | -2.0% | COM | 717081103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 350,000 | $12.67M | 0.0% | $49.41 | -15.8% | Call | 90400D108 |
| AXGN | AXOGEN INC | 680,190 | $12.58M | 0.0% | $16.33 | +10.5% | COM | 05463X106 |
| MO | ALTRIA GROUP INC | 209,000 | $12.54M | 0.0% | $37.80 | +35.0% | Put | 02209S103 |
| EWZ | ISHARES INC | 485,100 | $12.54M | 0.0% | $28.34 | — | Call | 464286400 |
| MRK | MERCK & CO INC | 139,439 | $12.52M | 0.0% | $106.85 | -15.7% | COM | 58933Y105 |
| WU | WESTERN UN CO | 1,182,177 | $12.51M | 0.0% | $10.58 | — | COM | 959802109 |
| ARI | APOLLO COML REAL EST FIN INC | 1,306,175 | $12.5M | 0.0% | $9.57 | — | COM | 03762U105 |
| RWT | REDWOOD TRUST INC | 2,053,481 | $12.46M | 0.0% | $6.39 | — | COM | 758075402 |
| YOU | CLEAR SECURE INC | 480,448 | $12.45M | 0.0% | $24.31 | 0.0% | COM CL A | 18467V109 |
| EEM | ISHARES TR | 284,008 | $12.41M | 0.0% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| MORN | MORNINGSTAR INC | 41,333 | $12.39M | 0.0% | $341.38 | -7.8% | COM | 617700109 |
| AZZ | AZZ INC | 148,236 | $12.39M | 0.0% | $87.29 | +1.4% | COM | 002474104 |
| RUN | SUNRUN INC | 2,110,900 | $12.37M | 0.0% | $10.59 | -22.2% | Put | 86771W105 |
| AGX | ARGAN INC | 94,216 | $12.36M | 0.0% | $135.95 | +1.8% | COM | 04010E109 |
| TM | TOYOTA MOTOR CORP | 69,854 | $12.33M | 0.0% | $185.89 | — | ADS | 892331307 |
| MET | METLIFE INC | 153,500 | $12.32M | 0.0% | $71.67 | +13.2% | Put | 59156R108 |
| SIRI | SIRIUSXM HOLDINGS INC | 543,547 | $12.25M | 0.0% | $25.73 | -8.4% | COMMON STOCK | 829933100 |
| SFD | SMITHFIELD FOODS INC | 599,396 | $12.22M | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| LYG | LLOYDS BANKING GROUP PLC | 3,195,657 | $12.21M | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,849,912 | $12.19M | 0.0% | $7.34 | 0.0% | COM | 131193104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 401,394 | $12.17M | 0.0% | $45.11 | -15.5% | COM | 00404A109 |
| CVX | CHEVRON CORP NEW | 72,746 | $12.17M | 0.0% | $144.46 | +4.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 22,200 | $12.17M | 0.0% | $540.49 | +0.3% | Call | 57636Q104 |
| — | REALOGY GRP LLC/REALOGY CO | 13,000,000 | $12.15M | 0.0% | $0.92 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| IGV | ISHARES TR | 136,119 | $12.11M | 0.0% | $92.03 | — | EXPANDED TECH | 464287515 |
| URBN | URBAN OUTFITTERS INC | 231,127 | $12.11M | 0.0% | $40.88 | +34.1% | COM | 917047102 |
| RSG | REPUBLIC SVCS INC | 49,937 | $12.09M | 0.0% | $196.77 | +12.8% | COM | 760759100 |
| JBLU | JETBLUE AWYS CORP | 2,508,700 | $12.09M | 0.0% | $6.49 | +1.3% | Put | 477143101 |
| CVS | CVS HEALTH CORP | 178,100 | $12.07M | 0.0% | $61.09 | -5.1% | Put | 126650100 |
| PCTY | PAYLOCITY HLDG CORP | 64,393 | $12.06M | 0.0% | $152.10 | +31.4% | COM | 70438V106 |
| RS | RELIANCE INC | 41,699 | $12.04M | 0.0% | $286.12 | 0.0% | COM | 759509102 |
| DOCN | DIGITALOCEAN HLDGS INC | 359,300 | $12M | 0.0% | $38.81 | +0.7% | Call | 25402D102 |
| — | WOLFSPEED INC | 45,168,000 | $11.99M | 0.0% | $0.40 | — | NOTE 0.250% 2/1 | 977852AB8 |
| LYFT | LYFT INC | 1,004,700 | $11.93M | 0.0% | $13.01 | +0.1% | Put | 55087P104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,430,224 | $11.89M | 0.0% | $9.99 | -15.7% | COM | 42330P107 |
| PFE | PFIZER INC | 466,600 | $11.82M | 0.0% | $25.21 | -2.0% | Put | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 22,500 | $11.78M | 0.0% | $539.94 | -7.5% | Call | 91324P102 |
| SATS | ECHOSTAR CORP | 459,067 | $11.74M | 0.0% | $23.05 | +18.0% | CL A | 278768106 |
| TTC | TORO CO | 161,377 | $11.74M | 0.0% | $84.03 | -5.9% | COM | 891092108 |
| ROK | ROCKWELL AUTOMATION INC | 45,337 | $11.71M | 0.0% | $272.48 | +0.7% | COM | 773903109 |
| AIV | APARTMENT INVT & MGMT CO | 1,329,727 | $11.7M | 0.0% | $8.47 | — | CL A | 03748R747 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 116,728 | $11.69M | 0.0% | $101.23 | 0.0% | COM | 70932M107 |
| MRNA | MODERNA INC | 411,900 | $11.68M | 0.0% | — | — | Put | 60770K107 |
| MTZ | MASTEC INC | 100,000 | $11.67M | 0.0% | $113.66 | +18.7% | Call | 576323109 |
| COST | COSTCO WHSL CORP NEW | 12,300 | $11.63M | 0.0% | $961.82 | +0.9% | Call | 22160K105 |
| CAT | CATERPILLAR INC | 35,200 | $11.61M | 0.0% | $358.00 | -1.7% | Put | 149123101 |
| EXC | EXELON CORP | 251,300 | $11.58M | 0.0% | $35.13 | +15.3% | Call | 30161N101 |
| ECG | EVERUS CONSTR GROUP | 312,117 | $11.58M | 0.0% | $54.54 | -1.3% | COM | 300426103 |
| AIG | AMERICAN INTL GROUP INC | 132,900 | $11.55M | 0.0% | $73.28 | +3.9% | Put | 026874784 |
| RDN | RADIAN GROUP INC | 348,827 | $11.54M | 0.0% | $31.72 | 0.0% | COM | 750236101 |
| STNG | SCORPIO TANKERS INC | 306,853 | $11.53M | 0.0% | $49.04 | — | SHS | Y7542C130 |
| LTC | LTC PPTYS INC | 324,969 | $11.52M | 0.0% | $32.72 | — | COM | 502175102 |
| XLRE | SELECT SECTOR SPDR TR | 275,000 | $11.51M | 0.0% | $40.33 | — | Put | 81369Y860 |
| CI | THE CIGNA GROUP | 34,978 | $11.51M | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| SHOP | SHOPIFY INC | 120,400 | $11.5M | 0.0% | — | — | Call | 82509L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 135,000 | $11.47M | 0.0% | $94.22 | -1.5% | Call | G7997R103 |
| — | DESPEGAR COM CORP | 609,691 | $11.46M | 0.0% | $18.52 | — | ORD SHS | G27358103 |
| BDX | BECTON DICKINSON & CO | 50,000 | $11.45M | 0.0% | $228.80 | -0.6% | Call | 075887109 |
| AMGN | AMGEN INC | 36,600 | $11.4M | 0.0% | $311.36 | -7.7% | Call | 031162100 |
| PM | PHILIP MORRIS INTL INC | 71,800 | $11.4M | 0.0% | $135.95 | +0.8% | Put | 718172109 |
| PDD | PDD HOLDINGS INC | 96,166 | $11.38M | 0.0% | $132.50 | — | SPONSORED ADS | 722304102 |
| DG | DOLLAR GEN CORP NEW | 129,338 | $11.37M | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,287,600 | $11.37M | 0.0% | — | — | Put | G11448100 |
| ISRG | INTUITIVE SURGICAL INC | 22,900 | $11.34M | 0.0% | $422.32 | +30.9% | Call | 46120E602 |
| CRM | SALESFORCE INC | 42,100 | $11.3M | 0.0% | $304.67 | +1.4% | Call | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,020 | $11.29M | 0.0% | $367.92 | +3.6% | CL A | 22788C105 |
| EEFT | EURONET WORLDWIDE INC | 105,576 | $11.28M | 0.0% | $101.39 | 0.0% | COM | 298736109 |
| — | LUCID GROUP INC | 4,650,000 | $11.25M | 0.0% | — | — | Call | 549498103 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,007,272 | $11.2M | 0.0% | $9.48 | -7.8% | COM | 68622P109 |
| AFRM | AFFIRM HLDGS INC | 247,600 | $11.19M | 0.0% | $34.85 | +70.0% | Call | 00827B106 |
| NEE | NEXTERA ENERGY INC | 157,100 | $11.14M | 0.0% | $68.66 | 0.0% | Call | 65339F101 |
| ORCL | ORACLE CORP | 79,377 | $11.1M | 0.0% | $157.33 | +2.7% | COM | 68389X105 |
| ADBE | ADOBE INC | 28,900 | $11.08M | 0.0% | $460.38 | -6.9% | Call | 00724F101 |
| HPQ | HP INC | 400,000 | $11.08M | 0.0% | $30.36 | 0.0% | Call | 40434L105 |
| TRVI | TREVI THERAPEUTICS INC | 1,758,619 | $11.06M | 0.0% | $4.77 | 0.0% | COM | 89532M101 |
| DAL | DELTA AIR LINES INC DEL | 252,400 | $11M | 0.0% | $54.15 | +8.3% | Put | 247361702 |
| PFE | PFIZER INC | 434,100 | $11M | 0.0% | $25.21 | -2.0% | Call | 717081103 |
| ONON | ON HLDG AG | 250,000 | $10.98M | 0.0% | $42.90 | +22.5% | Put | H5919C104 |
| INFY | INFOSYS LTD | 601,046 | $10.97M | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| TECK | TECK RESOURCES LTD | 301,002 | $10.97M | 0.0% | $47.35 | -12.4% | CL B | 878742204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,671 | $10.93M | 0.0% | $335.36 | +6.7% | CL A | 16119P108 |
| STEP | STEPSTONE GROUP INC | 209,255 | $10.93M | 0.0% | $59.29 | -0.8% | COM CL A | 85914M107 |
| QCOM | QUALCOMM INC | 71,135 | $10.93M | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| GDS | GDS HLDGS LTD | 430,100 | $10.89M | 0.0% | $25.33 | — | SPONSORED ADS | 36165L108 |
| RKT | ROCKET COS INC | 900,000 | $10.86M | 0.0% | $12.60 | -2.3% | Put | 77311W101 |
| GRMN | GARMIN LTD | 50,000 | $10.86M | 0.0% | — | — | Put | H2906T109 |
| XLU | SELECT SECTOR SPDR TR | 137,626 | $10.85M | 0.0% | $73.93 | — | SBI INT-UTILS | 81369Y886 |
| DKNG | DRAFTKINGS INC NEW | 326,600 | $10.85M | 0.0% | — | — | Put | 26142V105 |
| HEI | HEICO CORP NEW | 40,583 | $10.84M | 0.0% | $218.10 | +11.6% | COM | 422806109 |
| PCG | PG&E CORP | 628,400 | $10.8M | 0.0% | $18.13 | -9.3% | Call | 69331C108 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,515,085 | $10.77M | 0.0% | $18.47 | -45.3% | COM | 45826J105 |
| MRK | MERCK & CO INC | 119,400 | $10.72M | 0.0% | $106.85 | -15.7% | Put | 58933Y105 |
| ZLAB | ZAI LAB LTD | 296,278 | $10.71M | 0.0% | $35.19 | — | ADR | 98887Q104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,425,540 | $10.71M | 0.0% | $9.06 | — | COM | 04208T108 |
| AA | ALCOA CORP | 348,400 | $10.63M | 0.0% | $40.81 | -15.2% | Put | 013872106 |
| SLB | SCHLUMBERGER LTD | 254,100 | $10.62M | 0.0% | $44.64 | -10.6% | Call | 806857108 |
| WHR | WHIRLPOOL CORP | 117,464 | $10.59M | 0.0% | $110.00 | -3.6% | COM | 963320106 |
| ARCC | ARES CAPITAL CORP | 474,938 | $10.52M | 0.0% | $18.25 | +14.2% | COM | 04010L103 |
| ADI | ANALOG DEVICES INC | 52,000 | $10.49M | 0.0% | $212.72 | +0.1% | Put | 032654105 |
| NWSA | NEWS CORP NEW | 384,529 | $10.47M | 0.0% | $22.97 | +21.0% | CL A | 65249B109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 63,200 | $10.47M | 0.0% | $49.31 | 0.0% | Call | 45841N107 |
| STT | STATE STR CORP | 116,427 | $10.42M | 0.0% | $70.53 | +31.5% | COM | 857477103 |
| BGC | BGC GROUP INC | 1,135,108 | $10.41M | 0.0% | $9.30 | 0.0% | CL A | 088929104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 204,916 | $10.36M | 0.0% | $55.21 | — | SPONSORED ADR | 82706C108 |
| LEN | LENNAR CORP | 90,000 | $10.33M | 0.0% | $123.11 | 0.0% | Put | 526057104 |
| HON | HONEYWELL INTL INC | 48,700 | $10.31M | 0.0% | $198.24 | +0.1% | Put | 438516106 |
| PIPR | PIPER SANDLER COMPANIES | 41,596 | $10.3M | 0.0% | $286.30 | 0.0% | COM | 724078100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,400 | $10.29M | 0.0% | $184.16 | +30.0% | Call | 459200101 |
| FIVE | FIVE BELOW INC | 136,651 | $10.24M | 0.0% | $87.67 | +0.2% | COM | 33829M101 |
| PII | POLARIS INC | 250,000 | $10.23M | 0.0% | — | — | Put | 731068102 |
| DEI | DOUGLAS EMMETT INC | 638,555 | $10.22M | 0.0% | $16.05 | — | COM | 25960P109 |
| MSM | MSC INDL DIRECT INC | 131,020 | $10.18M | 0.0% | $82.46 | -2.9% | CL A | 553530106 |
| FICO | FAIR ISAAC CORP | 5,500 | $10.14M | 0.0% | $1851.88 | 0.0% | Call | 303250104 |
| GOLF | ACUSHNET HLDGS CORP | 147,619 | $10.14M | 0.0% | $66.86 | +1.5% | COM | 005098108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 608,389 | $10.13M | 0.0% | $17.95 | +7.3% | COM | 33748L101 |
| PACS | PACS GROUP INC | 900,811 | $10.13M | 0.0% | $25.83 | -49.2% | COM SHS | 69380Q107 |
| CADE | CADENCE BANK | 332,869 | $10.11M | 0.0% | $32.15 | 0.0% | COM | 12740C103 |
| TBT | PROSHARES TR | 300,000 | $10.1M | 0.0% | — | — | Put | 74347B201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,200 | $10.08M | 0.0% | $43.80 | +26.7% | Put | 110122108 |
| SLVM | SYLVAMO CORP | 149,767 | $10.04M | 0.0% | $72.63 | -3.2% | COMMON STOCK | 871332102 |
| JKHY | HENRY JACK & ASSOC INC | 55,000 | $10.04M | 0.0% | — | — | Put | 426281101 |
| RES | RPC INC | 1,824,209 | $10.03M | 0.0% | $5.75 | 0.0% | COM | 749660106 |
| AMAT | APPLIED MATLS INC | 69,000 | $10.01M | 0.0% | $174.30 | -4.4% | Put | 038222105 |
| ESTC | ELASTIC N V | 112,326 | $10.01M | 0.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| RSI | RUSH STREET INTERACTIVE INC | 933,187 | $10M | 0.0% | $12.45 | +5.6% | COM | 782011100 |
| RGNX | REGENXBIO INC | 1,398,497 | $9.999M | 0.0% | $14.31 | -48.0% | COM | 75901B107 |
| SCHW | SCHWAB CHARLES CORP | 127,500 | $9.981M | 0.0% | $77.47 | +0.3% | Put | 808513105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 614,886 | $9.961M | 0.0% | $15.81 | 0.0% | COM | G3398L118 |
| — | ALLETE INC | 151,431 | $9.949M | 0.0% | $64.46 | — | COM NEW | 018522300 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,209,636 | $9.943M | 0.0% | $8.64 | -2.9% | COM | 703481101 |
| FLYW | FLYWIRE CORPORATION | 1,045,880 | $9.936M | 0.0% | $20.15 | -21.9% | COM VTG | 302492103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 938,190 | $9.935M | 0.0% | $17.60 | -9.8% | COM | 03969T109 |
| ASH | ASHLAND INC | 167,356 | $9.923M | 0.0% | $65.72 | -5.7% | COM | 044186104 |
| CEG | CONSTELLATION ENERGY CORP | 49,200 | $9.92M | 0.0% | $228.35 | +16.8% | Put | 21037T109 |
| — | VITAL ENERGY INC | 467,470 | $9.92M | 0.0% | $24.31 | — | COM | 516806205 |
| QTWO | Q2 HLDGS INC | 122,987 | $9.84M | 0.0% | $88.21 | 0.0% | COM | 74736L109 |
| LOB | LIVE OAK BANCSHARES INC | 369,070 | $9.839M | 0.0% | $33.69 | -1.3% | COM | 53803X105 |
| PG | PROCTER AND GAMBLE CO | 57,700 | $9.833M | 0.0% | $165.04 | -0.7% | Call | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 112,400 | $9.772M | 0.0% | $73.28 | +3.9% | Call | 026874784 |
| TXNM | TXNM ENERGY INC | 182,713 | $9.771M | 0.0% | $44.19 | +13.6% | COM | 69349H107 |
| SYY | SYSCO CORP | 129,900 | $9.748M | 0.0% | $72.60 | -1.8% | Put | 871829107 |
| NEM | NEWMONT CORP | 201,600 | $9.733M | 0.0% | $44.64 | -3.1% | Put | 651639106 |
| — | RIVIAN AUTOMOTIVE INC | 10,000,000 | $9.733M | 0.0% | $0.93 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| NEM | NEWMONT CORP | 201,500 | $9.728M | 0.0% | $44.64 | -3.1% | Call | 651639106 |
| EVER | EVERQUOTE INC | 370,984 | $9.716M | 0.0% | $14.97 | +53.0% | COM CL A | 30041R108 |
| DE | DEERE & CO | 20,700 | $9.716M | 0.0% | $455.90 | +1.2% | Put | 244199105 |
| — | AMCOR PLC | 1,000,000 | $9.7M | 0.0% | — | — | Put | G0250X107 |
| SLGN | SILGAN HLDGS INC | 189,615 | $9.693M | 0.0% | $52.16 | +0.5% | COM | 827048109 |
| RBLX | ROBLOX CORP | 166,200 | $9.688M | 0.0% | $62.86 | 0.0% | Call | 771049103 |
| EWZ | ISHARES INC | 373,600 | $9.658M | 0.0% | $28.34 | — | Put | 464286400 |
| KRUS | KURA SUSHI USA INC | 188,535 | $9.653M | 0.0% | $64.27 | +9.8% | CL A COM | 501270102 |
| IP | INTERNATIONAL PAPER CO | 180,100 | $9.608M | 0.0% | $36.26 | +45.5% | Put | 460146103 |
| WOR | WORTHINGTON ENTERPRISES INC | 191,627 | $9.599M | 0.0% | $42.53 | -0.9% | COM | 981811102 |
| EQT | EQT CORP | 177,900 | $9.505M | 0.0% | $36.19 | +39.7% | Put | 26884L109 |
| DELL | DELL TECHNOLOGIES INC | 104,000 | $9.48M | 0.0% | $101.33 | +2.8% | Put | 24703L202 |
| CELH | CELSIUS HLDGS INC | 265,200 | $9.446M | 0.0% | $27.46 | -0.7% | Put | 15118V207 |
| IEX | IDEX CORP | 52,149 | $9.437M | 0.0% | $215.48 | -8.8% | COM | 45167R104 |
| XLY | SELECT SECTOR SPDR TR | 47,761 | $9.431M | 0.0% | $182.24 | — | SBI CONS DISCR | 81369Y407 |
| FHB | FIRST HAWAIIAN INC | 385,610 | $9.424M | 0.0% | $23.84 | +4.2% | COM | 32051X108 |
| MS | MORGAN STANLEY | 80,464 | $9.388M | 0.0% | $107.47 | +17.2% | COM NEW | 617446448 |
| KMX | CARMAX INC | 120,400 | $9.382M | 0.0% | $78.54 | +2.1% | Call | 143130102 |
| TOST | TOAST INC | 282,600 | $9.374M | 0.0% | $37.44 | 0.0% | Call | 888787108 |
| TSN | TYSON FOODS INC | 146,503 | $9.348M | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| CLSK | CLEANSPARK INC | 1,386,100 | $9.315M | 0.0% | $12.56 | -24.6% | Put | 18452B209 |
| SBLK | STAR BULK CARRIERS CORP. | 596,732 | $9.285M | 0.0% | $15.60 | 0.0% | SHS PAR | Y8162K204 |
| AMGN | AMGEN INC | 29,800 | $9.284M | 0.0% | $311.36 | -7.7% | Put | 031162100 |
| BNTX | BIONTECH SE | 101,700 | $9.261M | 0.0% | $91.06 | — | Put | 09075V102 |
| VRT | VERTIV HOLDINGS CO | 127,963 | $9.239M | 0.0% | $83.33 | +27.6% | COM CL A | 92537N108 |
| ELV | ELEVANCE HEALTH INC | 21,237 | $9.237M | 0.0% | $509.27 | -22.6% | COM | 036752103 |
| WAB | WABTEC | 50,823 | $9.217M | 0.0% | $185.39 | +3.0% | COM | 929740108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 342,852 | $9.188M | 0.0% | $22.49 | +24.8% | CL A | 185123106 |
| — | WOLFSPEED INC | 3,000,000 | $9.18M | 0.0% | $3.06 | — | Call | 977852102 |
| FND | FLOOR & DECOR HLDGS INC | 113,491 | $9.133M | 0.0% | $98.98 | -4.6% | CL A | 339750101 |
| GEV | GE VERNOVA INC | 29,890 | $9.125M | 0.0% | $304.28 | +14.4% | COM | 36828A101 |
| PGR | PROGRESSIVE CORP | 32,200 | $9.113M | 0.0% | $240.71 | +1.9% | Put | 743315103 |
| L | LOEWS CORP | 99,093 | $9.108M | 0.0% | $78.14 | +9.2% | COM | 540424108 |
| — | BENTLEY SYS INC | 10,000,000 | $9.096M | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100,442 | $9.091M | 0.0% | $92.82 | +9.3% | COM | 98311A105 |
| DKS | DICKS SPORTING GOODS INC | 45,000 | $9.07M | 0.0% | $204.10 | +6.9% | Call | 253393102 |
| ALC | ALCON AG | 95,433 | $9.059M | 0.0% | $89.86 | -0.5% | ORD SHS | H01301128 |
| FFIV | F5 INC | 33,988 | $9.05M | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| — | PREMIER INC | 469,064 | $9.044M | 0.0% | $19.30 | — | CL A | 74051N102 |
| KBE | SPDR SER TR | 170,707 | $9.041M | 0.0% | $55.11 | — | S&P BK ETF | 78464A797 |
| — | TOURMALINE BIO INC | 592,975 | $9.019M | 0.0% | $15.21 | — | COM | 89157D105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27,215 | $9.014M | 0.0% | $303.85 | +8.1% | COM | 558868105 |
| XOP | SPDR SER TR | 68,351 | $9.003M | 0.0% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| SPHR | SPHERE ENTERTAINMENT CO | 275,000 | $8.998M | 0.0% | $31.74 | +28.0% | Call | 55826T102 |
| DRS | LEONARDO DRS INC | 273,241 | $8.984M | 0.0% | $32.61 | +0.3% | COM | 52661A108 |
| BX | BLACKSTONE INC | 64,265 | $8.983M | 0.0% | $149.11 | +6.1% | COM | 09260D107 |
| SPXC | SPX TECHNOLOGIES INC | 69,687 | $8.974M | 0.0% | $128.78 | — | COM | 78473E103 |
| XENE | XENON PHARMACEUTICALS INC | 267,142 | $8.963M | 0.0% | $41.28 | -8.0% | COM | 98420N105 |
| — | PARAMOUNT GROUP INC | 2,084,102 | $8.962M | 0.0% | $5.63 | — | COM | 69924R108 |
| TENB | TENABLE HLDGS INC | 255,698 | $8.944M | 0.0% | $39.99 | -2.1% | COM | 88025T102 |
| VZ | VERIZON COMMUNICATIONS INC | 196,800 | $8.927M | 0.0% | $39.40 | +0.5% | Call | 92343V104 |
| RDDT | REDDIT INC | 85,000 | $8.916M | 0.0% | $54.30 | +204.4% | Call | 75734B100 |
| T | AT&T INC | 314,800 | $8.903M | 0.0% | $21.22 | +14.7% | Put | 00206R102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 218,569 | $8.885M | 0.0% | $30.87 | +10.3% | COM SHS | 10240L102 |
| PTON | PELOTON INTERACTIVE INC | 1,400,460 | $8.851M | 0.0% | $7.83 | +0.3% | CL A COM | 70614W100 |
| CRGY | CRESCENT ENERGY COMPANY | 787,437 | $8.851M | 0.0% | $13.08 | +0.3% | CL A COM | 44952J104 |
| USB | US BANCORP DEL | 208,700 | $8.811M | 0.0% | $41.44 | +6.6% | Put | 902973304 |
| WYNN | WYNN RESORTS LTD | 105,500 | $8.809M | 0.0% | $84.85 | -0.3% | Call | 983134107 |
| PLMR | PALOMAR HLDGS INC | 64,162 | $8.795M | 0.0% | $98.32 | +20.5% | COM | 69753M105 |
| EWZ | ISHARES INC | 340,131 | $8.792M | 0.0% | $28.34 | — | MSCI BRAZIL ETF | 464286400 |
| LOPE | GRAND CANYON ED INC | 50,768 | $8.784M | 0.0% | $147.82 | +17.4% | COM | 38526M106 |
| — | TREEHOUSE FOODS INC | 323,350 | $8.76M | 0.0% | $27.09 | — | COM | 89469A104 |
| SPG | SIMON PPTY GROUP INC NEW | 52,700 | $8.752M | 0.0% | $166.49 | +0.2% | Put | 828806109 |
| PHM | PULTE GROUP INC | 84,900 | $8.728M | 0.0% | $107.19 | 0.0% | Put | 745867101 |
| — | VERITEX HLDGS INC | 348,904 | $8.712M | 0.0% | $22.80 | — | COM | 923451108 |
| ANET | ARISTA NETWORKS INC | 112,400 | $8.709M | 0.0% | $102.84 | -1.4% | Call | 040413205 |
| EMBC | EMBECTA CORP | 681,686 | $8.691M | 0.0% | $13.90 | +10.1% | COMMON STOCK | 29082K105 |
| C | CITIGROUP INC | 122,400 | $8.689M | 0.0% | $63.82 | +16.8% | Call | 172967424 |
| HCA | HCA HEALTHCARE INC | 25,100 | $8.673M | 0.0% | $341.44 | -6.5% | Put | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 213,900 | $8.648M | 0.0% | $47.19 | +0.1% | Put | 958102105 |
| PEP | PEPSICO INC | 57,600 | $8.637M | 0.0% | $143.48 | 0.0% | Call | 713448108 |
| AMAT | APPLIED MATLS INC | 59,325 | $8.609M | 0.0% | $174.30 | -4.4% | COM | 038222105 |
| TDS | TELEPHONE & DATA SYS INC | 221,858 | $8.595M | 0.0% | $36.02 | 0.0% | COM NEW | 879433829 |
| PCG | PG&E CORP | 500,000 | $8.59M | 0.0% | $18.13 | -9.3% | Put | 69331C108 |
| DDOG | DATADOG INC | 86,300 | $8.562M | 0.0% | $126.18 | 0.0% | Put | 23804L103 |
| CVNA | CARVANA CO | 40,900 | $8.551M | 0.0% | $61.91 | +257.4% | Put | 146869102 |
| VC | VISTEON CORP | 110,129 | $8.548M | 0.0% | $119.36 | -29.8% | COM NEW | 92839U206 |
| MU | MICRON TECHNOLOGY INC | 98,200 | $8.533M | 0.0% | $95.82 | -0.1% | Put | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 253,800 | $8.523M | 0.0% | $30.91 | +0.4% | Put | 844741108 |
| KO | COCA COLA CO | 118,400 | $8.48M | 0.0% | $62.72 | +3.6% | Call | 191216100 |
| LCII | LCI INDS | 96,746 | $8.459M | 0.0% | $102.59 | -6.2% | COM | 50189K103 |
| BILL | BILL HOLDINGS INC | 183,800 | $8.435M | 0.0% | — | — | Call | 090043100 |
| PINS | PINTEREST INC | 271,200 | $8.407M | 0.0% | $33.88 | -0.0% | Put | 72352L106 |
| OIS | OIL STS INTL INC | 1,632,260 | $8.406M | 0.0% | $4.86 | +8.2% | COM | 678026105 |
| GFF | GRIFFON CORP | 117,320 | $8.388M | 0.0% | $65.50 | +11.5% | COM | 398433102 |
| ROKU | ROKU INC | 119,000 | $8.382M | 0.0% | $62.93 | +27.2% | Call | 77543R102 |
| SO | SOUTHERN CO | 91,148 | $8.381M | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| CPNG | COUPANG INC | 380,894 | $8.353M | 0.0% | $22.64 | +2.6% | CL A | 22266T109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,072,711 | $8.324M | 0.0% | $7.77 | — | ADR B SEK 10 | 294821608 |
| CVBF | CVB FINL CORP | 450,108 | $8.309M | 0.0% | $19.12 | 0.0% | COM | 126600105 |
| SPG | SIMON PPTY GROUP INC NEW | 50,000 | $8.304M | 0.0% | $166.49 | +0.2% | Call | 828806109 |
| GTY | GETTY RLTY CORP NEW | 265,421 | $8.276M | 0.0% | $30.46 | — | COM | 374297109 |
| NJR | NEW JERSEY RES CORP | 168,620 | $8.272M | 0.0% | $45.01 | +1.4% | COM | 646025106 |
| MATX | MATSON INC | 64,475 | $8.264M | 0.0% | $135.27 | 0.0% | COM | 57686G105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 345,518 | $8.244M | 0.0% | $26.14 | -7.6% | COM | 76171L106 |
| — | SURMODICS INC | 269,392 | $8.225M | 0.0% | $34.71 | — | COM | 868873100 |
| IREN | IREN LIMITED | 1,350,000 | $8.222M | 0.0% | $9.00 | +8.2% | Call | Q4982L109 |
| WWW | WOLVERINE WORLD WIDE INC | 589,941 | $8.206M | 0.0% | $17.86 | 0.0% | COM | 978097103 |
| — | VAIL RESORTS INC | 8,500,000 | $8.19M | 0.0% | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| HEI/A | HEICO CORP NEW | 38,813 | $8.188M | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| NVO | NOVO-NORDISK A S | 117,800 | $8.18M | 0.0% | $122.37 | — | Call | 670100205 |
| UAL | UNITED AIRLS HLDGS INC | 118,450 | $8.179M | 0.0% | $45.89 | +105.8% | COM | 910047109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,400 | $8.136M | 0.0% | $87.82 | 0.0% | Call | 69608A108 |
| CAT | CATERPILLAR INC | 24,641 | $8.127M | 0.0% | $358.00 | -1.7% | COM | 149123101 |
| TWO | TWO HBRS INVT CORP | 606,743 | $8.106M | 0.0% | $13.64 | — | COM | 90187B804 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 82,590 | $8.093M | 0.0% | $103.19 | 0.0% | SHS | V5633W109 |
| GTES | GATES INDL CORP PLC | 438,218 | $8.068M | 0.0% | $20.62 | 0.0% | ORD SHS | G39108108 |
| WTFC | WINTRUST FINL CORP | 71,728 | $8.067M | 0.0% | $123.58 | 0.0% | COM | 97650W108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 148,660 | $8.041M | 0.0% | $66.27 | — | COM | 45781V101 |
| LOGI | LOGITECH INTL S A | 94,909 | $8.011M | 0.0% | $81.72 | +13.5% | SHS | H50430232 |
| OTTR | OTTER TAIL CORP | 99,494 | $7.996M | 0.0% | $78.81 | -2.4% | COM | 689648103 |
| APO | APOLLO GLOBAL MGMT INC | 58,100 | $7.956M | 0.0% | $88.07 | +72.4% | Put | 03769M106 |
| OXY | OCCIDENTAL PETE CORP | 161,000 | $7.947M | 0.0% | $57.84 | -17.3% | Put | 674599105 |
| CRL | CHARLES RIV LABS INTL INC | 52,794 | $7.947M | 0.0% | $170.36 | -1.6% | COM | 159864107 |
| — | VERONA PHARMA PLC | 125,000 | $7.936M | 0.0% | $56.69 | — | Put | 925050106 |
| IONS | IONIS PHARMACEUTICALS INC | 260,000 | $7.844M | 0.0% | — | — | Call | 462222100 |
| — | UNILEVER PLC | 131,545 | $7.834M | 0.0% | $59.10 | — | SPON ADR NEW | 904767704 |
| — | AZEK CO INC | 160,000 | $7.822M | 0.0% | $47.15 | — | Call | 05478C105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 105,400 | $7.808M | 0.0% | $76.91 | -1.8% | Call | 44267T102 |
| WBD | WARNER BROS DISCOVERY INC | 726,457 | $7.795M | 0.0% | $9.19 | +13.8% | COM SER A | 934423104 |
| MRVL | MARVELL TECHNOLOGY INC | 126,523 | $7.79M | 0.0% | $89.41 | +8.1% | COM | 573874104 |
| PWP | PERELLA WEINBERG PARTNERS | 423,068 | $7.784M | 0.0% | $20.26 | +10.3% | CLASS A COM | 71367G102 |
| CCJ | CAMECO CORP | 188,909 | $7.776M | 0.0% | $48.54 | -3.2% | COM | 13321L108 |
| — | LIONS GATE ENTMNT CORP | 976,886 | $7.737M | 0.0% | $8.14 | — | CL B NON VTG | 535919500 |
| AEE | AMEREN CORP | 76,902 | $7.721M | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| REAL | THE REALREAL INC | 1,431,922 | $7.718M | 0.0% | $7.50 | +1.1% | COM | 88339P101 |
| MYGN | MYRIAD GENETICS INC | 862,787 | $7.653M | 0.0% | $12.63 | -4.9% | COM | 62855J104 |
| FCX | FREEPORT-MCMORAN INC | 202,100 | $7.652M | 0.0% | $44.14 | -14.3% | Call | 35671D857 |
| SMCI | SUPER MICRO COMPUTER INC | 222,800 | $7.629M | 0.0% | $36.46 | +4.1% | Put | 86800U302 |
| CTRA | COTERRA ENERGY INC | 263,164 | $7.605M | 0.0% | $26.47 | +2.0% | COM | 127097103 |
| FIP | FTAI INFRASTRUCTURE INC | 1,678,723 | $7.605M | 0.0% | $8.43 | -27.6% | COMMON STOCK | 35953C106 |
| LMT | LOCKHEED MARTIN CORP | 17,004 | $7.596M | 0.0% | $440.36 | +1.8% | COM | 539830109 |
| — | TRIUMPH GROUP INC NEW | 299,546 | $7.59M | 0.0% | $25.34 | — | COM | 896818101 |
| CAR | AVIS BUDGET GROUP | 100,000 | $7.59M | 0.0% | — | — | Put | 053774105 |
| KNSL | KINSALE CAP GROUP INC | 15,572 | $7.579M | 0.0% | $448.22 | 0.0% | COM | 49714P108 |
| HG | HAMILTON INSURANCE GROUP LTD | 365,432 | $7.575M | 0.0% | $19.09 | +2.2% | CL B | G42706104 |
| ADMA | ADMA BIOLOGICS INC | 381,707 | $7.573M | 0.0% | $17.29 | 0.0% | COM | 000899104 |
| VRE | VERIS RESIDENTIAL INC | 447,394 | $7.57M | 0.0% | $15.81 | — | COM | 554489104 |
| CLVT | CLARIVATE PLC | 1,922,579 | $7.556M | 0.0% | $4.74 | 0.0% | ORD SHS | G21810109 |
| — | REDFIN CORP | 819,514 | $7.548M | 0.0% | $9.33 | — | COM | 75737F108 |
| TD | TORONTO DOMINION BK ONT | 125,557 | $7.526M | 0.0% | $57.64 | +1.0% | COM NEW | 891160509 |
| RBRK | RUBRIK INC. | 123,229 | $7.515M | 0.0% | $45.04 | +51.6% | CL A | 781154109 |
| ABNB | AIRBNB INC | 62,900 | $7.514M | 0.0% | $134.37 | -0.3% | Put | 009066101 |
| CVI | CVR ENERGY INC | 387,154 | $7.511M | 0.0% | $19.54 | 0.0% | COM | 12662P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 299,398 | $7.485M | 0.0% | $33.37 | -2.5% | COM | 12769G100 |
| VSTS | VESTIS CORPORATION | 755,306 | $7.478M | 0.0% | $13.27 | 0.0% | COM SHS | 29430C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 215,176 | $7.46M | 0.0% | $37.49 | -2.3% | COM | 909907107 |
| QNST | QUINSTREET INC | 417,644 | $7.451M | 0.0% | $15.98 | +31.2% | COM | 74874Q100 |
| CORT | CORCEPT THERAPEUTICS INC | 65,000 | $7.424M | 0.0% | $35.53 | +71.3% | Call | 218352102 |
| TXN | TEXAS INSTRS INC | 41,300 | $7.422M | 0.0% | $185.11 | -1.6% | Put | 882508104 |
| FOLD | AMICUS THERAPEUTICS INC | 903,234 | $7.37M | 0.0% | $10.45 | -11.4% | COM | 03152W109 |
| DDOG | DATADOG INC | 74,200 | $7.361M | 0.0% | $126.18 | 0.0% | Call | 23804L103 |
| AAPL | APPLE INC | 33,138 | $7.361M | 0.0% | $213.50 | +8.1% | COM | 037833100 |
| CNS | COHEN & STEERS INC | 91,646 | $7.355M | 0.0% | $82.78 | 0.0% | COM | 19247A100 |
| BMI | BADGER METER INC | 38,543 | $7.333M | 0.0% | $206.35 | +0.4% | COM | 056525108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 97,730 | $7.24M | 0.0% | $76.91 | -1.8% | COM | 44267T102 |
| HNI | HNI CORP | 162,519 | $7.208M | 0.0% | $47.30 | 0.0% | COM | 404251100 |
| MAN | MANPOWERGROUP INC WIS | 124,370 | $7.199M | 0.0% | $58.07 | 0.0% | COM | 56418H100 |
| VVV | VALVOLINE INC | 206,125 | $7.175M | 0.0% | $36.50 | 0.0% | COM | 92047W101 |
| ALRM | ALARM COM HLDGS INC | 128,889 | $7.173M | 0.0% | $62.33 | -3.7% | COM | 011642105 |
| PAM | PAMPA ENERGIA S A | 92,513 | $7.142M | 0.0% | $87.94 | — | SPONS ADR LVL I | 697660207 |
| EA | ELECTRONIC ARTS INC | 49,300 | $7.125M | 0.0% | $132.97 | +1.1% | Put | 285512109 |
| SNAP | SNAP INC | 817,300 | $7.119M | 0.0% | $10.43 | 0.0% | Put | 83304A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,000 | $7.109M | 0.0% | $100.60 | -27.1% | Put | 83088M102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 152,308 | $7.099M | 0.0% | $48.04 | — | TR UNIT NEW | 387437205 |
| — | CHAMPIONX CORPORATION | 238,224 | $7.099M | 0.0% | $27.19 | — | COM | 15872M104 |
| APLS | APELLIS PHARMACEUTICALS INC | 324,487 | $7.097M | 0.0% | $30.07 | -8.1% | COM | 03753U106 |
| GE | GE AEROSPACE | 35,300 | $7.065M | 0.0% | $195.11 | +0.3% | Call | 369604301 |
| DT | DYNATRACE INC | 148,568 | $7.005M | 0.0% | $47.61 | +14.9% | COM NEW | 268150109 |
| PARR | PAR PAC HOLDINGS INC | 490,627 | $6.996M | 0.0% | $26.24 | -40.2% | COM NEW | 69888T207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 903,828 | $6.978M | 0.0% | $7.72 | — | COM | 252784301 |
| CTAS | CINTAS CORP | 33,930 | $6.974M | 0.0% | $201.21 | -1.7% | COM | 172908105 |
| NOW | SERVICENOW INC | 8,700 | $6.926M | 0.0% | $201.41 | -4.3% | Call | 81762P102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 275,000 | $6.911M | 0.0% | $25.24 | -1.1% | Call | 01749D105 |
| ULTA | ULTA BEAUTY INC | 18,800 | $6.891M | 0.0% | $387.24 | -1.6% | Put | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 181,700 | $6.879M | 0.0% | $44.14 | -14.3% | Put | 35671D857 |
| ARM | ARM HOLDINGS PLC | 64,400 | $6.877M | 0.0% | $115.58 | — | Put | 042068205 |
| FUL | FULLER H B CO | 122,284 | $6.863M | 0.0% | $67.56 | -14.2% | COM | 359694106 |
| PG | PROCTER AND GAMBLE CO | 40,251 | $6.86M | 0.0% | $165.04 | -0.7% | COM | 742718109 |
| FELE | FRANKLIN ELEC INC | 72,685 | $6.824M | 0.0% | $98.04 | +0.2% | COM | 353514102 |
| LEGN | LEGEND BIOTECH CORP | 200,991 | $6.82M | 0.0% | $40.74 | — | SPONSORED ADS | 52490G102 |
| CSCO | CISCO SYS INC | 109,930 | $6.784M | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| RKT | ROCKET COS INC | 560,000 | $6.759M | 0.0% | $12.60 | -2.3% | Call | 77311W101 |
| GOOG | ALPHABET INC | 43,300 | $6.748M | 0.0% | $182.18 | +0.2% | Call | 02079K107 |
| SAIL | SAILPOINT INC | 359,350 | $6.738M | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 427,433 | $6.685M | 0.0% | $13.33 | +5.7% | COM | 03969K108 |
| IAG | IAMGOLD CORP | 1,067,951 | $6.673M | 0.0% | $5.87 | +0.6% | COM | 450913108 |
| ERIE | ERIE INDTY CO | 15,920 | $6.671M | 0.0% | $442.64 | -8.9% | CL A | 29530P102 |
| TBBB | BBB FOODS INC | 249,728 | $6.663M | 0.0% | $27.87 | 0.0% | CL A COM | G0896C103 |
| TALO | TALOS ENERGY INC | 684,637 | $6.655M | 0.0% | $9.56 | -0.9% | COM | 87484T108 |
| BROS | DUTCH BROS INC | 107,700 | $6.649M | 0.0% | $65.86 | 0.0% | Call | 26701L100 |
| AOS | SMITH A O CORP | 101,160 | $6.612M | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| XIFR | XPLR INFRASTRUCTURE LP | 692,836 | $6.582M | 0.0% | $17.55 | -35.4% | COM UNIT PART IN | 65341B106 |
| CPNG | COUPANG INC | 300,000 | $6.579M | 0.0% | $22.64 | +2.6% | Call | 22266T109 |
| LVS | LAS VEGAS SANDS CORP | 170,100 | $6.571M | 0.0% | $43.99 | -1.4% | Put | 517834107 |
| BA | BOEING CO | 38,400 | $6.549M | 0.0% | $157.91 | +9.6% | Call | 097023105 |
| RUN | SUNRUN INC | 1,110,013 | $6.505M | 0.0% | $10.59 | -22.2% | COM | 86771W105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 581,018 | $6.502M | 0.0% | $9.36 | +4.6% | COM | 70806A106 |
| EXPO | EXPONENT INC | 80,099 | $6.493M | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| HYG | ISHARES TR | 82,200 | $6.485M | 0.0% | $77.17 | — | Call | 464288513 |
| TTAM | TITAN AMER SA | 479,408 | $6.482M | 0.0% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| TKO | TKO GROUP HOLDINGS INC | 42,300 | $6.464M | 0.0% | $128.97 | +17.1% | Call | 87256C101 |
| SBSW | SIBANYE STILLWATER LTD | 1,403,479 | $6.428M | 0.0% | $4.58 | — | SPONSORED ADR | 82575P107 |
| OMC | OMNICOM GROUP INC | 77,500 | $6.426M | 0.0% | $85.52 | -5.7% | Call | 681919106 |
| PHM | PULTE GROUP INC | 62,500 | $6.425M | 0.0% | $107.19 | 0.0% | Call | 745867101 |
| JJSF | J & J SNACK FOODS CORP | 48,720 | $6.417M | 0.0% | $150.05 | -12.9% | COM | 466032109 |
| CEG | CONSTELLATION ENERGY CORP | 31,800 | $6.412M | 0.0% | $228.35 | +16.8% | Call | 21037T109 |
| CC | CHEMOURS CO | 473,155 | $6.402M | 0.0% | $22.34 | -28.0% | COM | 163851108 |
| RGEN | REPLIGEN CORP | 50,150 | $6.381M | 0.0% | $153.93 | 0.0% | COM | 759916109 |
| MTN | VAIL RESORTS INC | 39,715 | $6.355M | 0.0% | $178.91 | -7.1% | COM | 91879Q109 |
| PRDO | PERDOCEO ED CORP | 251,377 | $6.33M | 0.0% | $25.79 | +1.2% | COM | 71363P106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 259,918 | $6.308M | 0.0% | $36.98 | -25.1% | SHS | G8060N102 |
| SEI | SOLARIS ENERGY INFRAS INC | 288,796 | $6.284M | 0.0% | $27.32 | 0.0% | COM CL A | 83418M103 |
| CCJ | CAMECO CORP | 152,500 | $6.277M | 0.0% | $48.54 | -3.2% | Call | 13321L108 |
| KWEB | KRANESHARES TRUST | 179,300 | $6.259M | 0.0% | $30.49 | — | Call | 500767306 |
| TGT | TARGET CORP | 59,600 | $6.22M | 0.0% | $120.20 | +0.0% | Call | 87612E106 |
| SMMT | SUMMIT THERAPEUTICS INC | 322,100 | $6.213M | 0.0% | $16.73 | +19.9% | Call | 86627T108 |
| TJX | TJX COS INC NEW | 51,000 | $6.212M | 0.0% | $116.17 | +3.4% | Call | 872540109 |
| MDT | MEDTRONIC PLC | 69,100 | $6.209M | 0.0% | $86.72 | +0.8% | Call | G5960L103 |
| — | REDFIN CORP | 7,000,000 | $6.167M | 0.0% | $0.76 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| VST | VISTRA CORP | 52,300 | $6.142M | 0.0% | $119.19 | +24.7% | Put | 92840M102 |
| ACRE | ARES COML REAL ESTATE CORP | 1,325,456 | $6.137M | 0.0% | $6.69 | — | COM | 04013V108 |
| H | HYATT HOTELS CORP | 50,000 | $6.125M | 0.0% | $147.43 | -2.8% | Put | 448579102 |
| FLG | FLAGSTAR FINANCIAL INC | 524,982 | $6.1M | 0.0% | $11.20 | +0.1% | COM NEW | 649445400 |
| NKE | NIKE INC | 95,900 | $6.088M | 0.0% | $80.95 | -11.0% | Put | 654106103 |
| TMUS | T-MOBILE US INC | 22,800 | $6.081M | 0.0% | $165.12 | +47.2% | Call | 872590104 |
| — | JUNIPER NETWORKS INC | 167,330 | $6.056M | 0.0% | $36.78 | — | COM | 48203R104 |
| NET | CLOUDFLARE INC | 53,600 | $6.04M | 0.0% | $97.62 | +35.8% | Put | 18915M107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 719,080 | $6.026M | 0.0% | $8.36 | -0.1% | COM STK CL A | 03168L105 |
| — | QIAGEN NV | 150,000 | $6.022M | 0.0% | $40.15 | — | Call | N72482206 |
| JBLU | JETBLUE AWYS CORP | 1,245,638 | $6.004M | 0.0% | $6.49 | +1.3% | COM | 477143101 |
| SE | SEA LTD | 46,000 | $6.003M | 0.0% | $123.30 | — | Put | 81141R100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,167,634 | $6.002M | 0.0% | $4.61 | 0.0% | COM | 015857105 |
| FERG | FERGUSON ENTERPRISES INC | 37,348 | $5.984M | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| JEF | JEFFERIES FINL GROUP INC | 111,100 | $5.952M | 0.0% | $49.85 | +31.9% | Call | 47233W109 |
| CSCO | CISCO SYS INC | 96,400 | $5.949M | 0.0% | $55.37 | +8.5% | Call | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 64,195 | $5.939M | 0.0% | $108.09 | -14.9% | COM | 015271109 |
| VG | VENTURE GLOBAL INC | 574,674 | $5.919M | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| CPRI | CAPRI HOLDINGS LIMITED | 300,000 | $5.919M | 0.0% | $22.14 | 0.0% | Call | G1890L107 |
| CMTG | CLAROS MTG TR INC | 1,584,467 | $5.91M | 0.0% | $6.03 | — | COMMON STOCK | 18270D106 |
| SLAB | SILICON LABORATORIES INC | 52,289 | $5.886M | 0.0% | $116.35 | +16.1% | COM | 826919102 |
| AI | C3 AI INC | 278,100 | $5.854M | 0.0% | $25.74 | +10.2% | Put | 12468P104 |
| COUR | COURSERA INC | 876,427 | $5.837M | 0.0% | $7.91 | +0.4% | COM | 22266M104 |
| ALB | ALBEMARLE CORP | 81,000 | $5.834M | 0.0% | $107.48 | -25.7% | Put | 012653101 |
| ABBV | ABBVIE INC | 27,737 | $5.811M | 0.0% | $181.85 | +4.1% | COM | 00287Y109 |
| NMIH | NMI HLDGS INC | 161,049 | $5.806M | 0.0% | $36.36 | 0.0% | COM | 629209305 |
| GILD | GILEAD SCIENCES INC | 51,800 | $5.804M | 0.0% | $82.56 | +21.8% | Call | 375558103 |
| CORZ | CORE SCIENTIFIC INC NEW | 800,000 | $5.792M | 0.0% | — | — | Put | 21874A106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 150,900 | $5.781M | 0.0% | — | — | Put | 01881G106 |
| SOUN | SOUNDHOUND AI INC | 711,600 | $5.778M | 0.0% | $8.62 | +44.5% | Put | 836100107 |
| T | AT&T INC | 203,900 | $5.766M | 0.0% | $21.22 | +14.7% | Call | 00206R102 |
| IREN | IREN LIMITED | 944,950 | $5.755M | 0.0% | $9.00 | +8.2% | ORDINARY SHARES | Q4982L109 |
| F | FORD MTR CO | 573,700 | $5.754M | 0.0% | $10.57 | -12.6% | Call | 345370860 |
| TSN | TYSON FOODS INC | 89,700 | $5.724M | 0.0% | $56.88 | 0.0% | Call | 902494103 |
| AVA | AVISTA CORP | 136,384 | $5.71M | 0.0% | $35.28 | +2.8% | COM | 05379B107 |
| ARGX | ARGENX SE | 9,637 | $5.704M | 0.0% | $591.87 | — | SPONSORED ADR | 04016X101 |
| STRL | STERLING INFRASTRUCTURE INC | 50,240 | $5.688M | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| VZ | VERIZON COMMUNICATIONS INC | 125,300 | $5.684M | 0.0% | $39.40 | +0.5% | Put | 92343V104 |
| UAL | UNITED AIRLS HLDGS INC | 81,900 | $5.655M | 0.0% | $45.89 | +105.8% | Put | 910047109 |
| CNMD | CONMED CORP | 93,524 | $5.648M | 0.0% | $63.80 | 0.0% | COM | 207410101 |
| PEP | PEPSICO INC | 37,600 | $5.638M | 0.0% | $143.48 | 0.0% | Put | 713448108 |
| PJT | PJT PARTNERS INC | 40,880 | $5.637M | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| SNOW | SNOWFLAKE INC | 38,500 | $5.627M | 0.0% | $138.19 | +22.8% | Call | 833445109 |
| BSY | BENTLEY SYS INC | 142,858 | $5.62M | 0.0% | $48.68 | -8.8% | COM CL B | 08265T208 |
| MQ | MARQETA INC | 1,358,300 | $5.596M | 0.0% | $3.94 | 0.0% | Call | 57142B104 |
| CHWY | CHEWY INC | 172,000 | $5.592M | 0.0% | $24.32 | +47.5% | Call | 16679L109 |
| DNOW | DNOW INC | 327,118 | $5.587M | 0.0% | $15.14 | 0.0% | COM | 67011P100 |
| GERN | GERON CORP | 3,509,920 | $5.581M | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| TTAN | SERVICETITAN INC | 58,618 | $5.575M | 0.0% | $104.38 | -7.1% | SHS CL A | 81764X103 |
| CARG | CARGURUS INC | 190,994 | $5.564M | 0.0% | $34.76 | +0.8% | COM CL A | 141788109 |
| CXW | CORECIVIC INC | 273,262 | $5.544M | 0.0% | $20.12 | 0.0% | COM | 21871N101 |
| TIL | INSTIL BIO INC | 317,324 | $5.509M | 0.0% | $22.26 | -6.8% | COM NEW | 45783C200 |
| BSX | BOSTON SCIENTIFIC CORP | 54,600 | $5.508M | 0.0% | $67.11 | +50.0% | Put | 101137107 |
| INVA | INNOVIVA INC | 303,287 | $5.499M | 0.0% | $17.99 | -0.4% | COM | 45781M101 |
| AVAV | AEROVIRONMENT INC | 45,954 | $5.477M | 0.0% | $153.58 | 0.0% | COM | 008073108 |
| ENS | ENERSYS | 59,713 | $5.469M | 0.0% | $97.01 | -0.3% | COM | 29275Y102 |
| MELI | MERCADOLIBRE INC | 2,800 | $5.462M | 0.0% | $1882.53 | +5.4% | Call | 58733R102 |
| PGR | PROGRESSIVE CORP | 19,300 | $5.462M | 0.0% | $240.71 | +1.9% | Call | 743315103 |
| SNPS | SYNOPSYS INC | 12,700 | $5.446M | 0.0% | $541.42 | -10.3% | Put | 871607107 |
| VISN | COMMSCOPE HLDG CO INC | 1,023,744 | $5.436M | 0.0% | $5.41 | -1.8% | COM | 20337X109 |
| HLN | HALEON PLC | 528,077 | $5.434M | 0.0% | $9.91 | — | SPON ADS | 405552100 |
| XRAY | DENTSPLY SIRONA INC | 363,681 | $5.433M | 0.0% | $18.00 | -1.6% | COM | 24906P109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 976,259 | $5.428M | 0.0% | $5.69 | — | COM CL A | 10949T109 |
| BPOP | POPULAR INC | 58,753 | $5.427M | 0.0% | $94.85 | 0.0% | COM NEW | 733174700 |
| EEM | ISHARES TR | 123,300 | $5.388M | 0.0% | $42.21 | — | Call | 464287234 |
| HIMS | HIMS & HERS HEALTH INC | 181,600 | $5.366M | 0.0% | $24.93 | +49.0% | Put | 433000106 |
| DBX | DROPBOX INC | 200,000 | $5.342M | 0.0% | — | — | Call | 26210C104 |
| — | BLUEPRINT MEDICINES CORP | 60,282 | $5.336M | 0.0% | $88.44 | — | COM | 09627Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.335M | 0.0% | $557.15 | — | Put | 78467Y107 |
| KO | COCA COLA CO | 74,091 | $5.306M | 0.0% | $62.72 | +3.6% | COM | 191216100 |
| CWH | CAMPING WORLD HLDGS INC | 328,100 | $5.302M | 0.0% | $21.01 | -5.9% | Call | 13462K109 |
| ZGN | ERMENEGILDO ZEGNA N V | 712,776 | $5.275M | 0.0% | $8.19 | +0.7% | ORD SHS | N30577105 |
| GGG | GRACO INC | 62,915 | $5.254M | 0.0% | $83.47 | 0.0% | COM | 384109104 |
| OPCH | OPTION CARE HEALTH INC | 150,292 | $5.253M | 0.0% | $26.51 | +18.4% | COM NEW | 68404L201 |
| GIS | GENERAL MLS INC | 87,500 | $5.232M | 0.0% | — | — | Put | 370334104 |
| WMG | WARNER MUSIC GROUP CORP | 166,741 | $5.227M | 0.0% | $31.57 | 0.0% | COM CL A | 934550203 |
| STIM | NEURONETICS INC | 1,417,051 | $5.215M | 0.0% | $3.38 | +8.0% | COM | 64131A105 |
| SABR | SABRE CORP | 1,854,100 | $5.21M | 0.0% | $3.59 | -1.5% | Put | 78573M104 |
| W | WAYFAIR INC | 162,500 | $5.205M | 0.0% | $41.71 | -0.3% | Call | 94419L101 |
| EWW | ISHARES INC | 102,107 | $5.203M | 0.0% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| NUVL | NUVALENT INC | 73,221 | $5.193M | 0.0% | $87.39 | -10.5% | COM | 670703107 |
| TASK | TASKUS INC | 380,555 | $5.187M | 0.0% | $14.82 | +1.5% | CLASS A COM | 87652V109 |
| ARKK | ARK ETF TR | 108,515 | $5.163M | 0.0% | $54.43 | — | INNOVATION ETF | 00214Q104 |
| PGNY | PROGYNY INC | 229,172 | $5.12M | 0.0% | $21.54 | 0.0% | COM | 74340E103 |
| ROG | ROGERS CORP | 75,745 | $5.115M | 0.0% | $86.04 | 0.0% | COM | 775133101 |
| ELME | ELME COMMUNITIES | 293,791 | $5.112M | 0.0% | $14.56 | — | SH BEN INT | 939653101 |
| MCD | MCDONALDS CORP | 16,300 | $5.092M | 0.0% | $266.76 | +9.8% | Put | 580135101 |
| TLT | ISHARES TR | 55,731 | $5.073M | 0.0% | $88.48 | — | 20 YR TR BD ETF | 464287432 |
| TRU | TRANSUNION | 60,791 | $5.045M | 0.0% | $71.19 | +27.7% | COM | 89400J107 |
| ABX | ABACUS GLOBAL MGMT INC | 670,594 | $5.023M | 0.0% | $10.37 | -29.0% | CL A | 00258Y104 |
| XEL | XCEL ENERGY INC | 70,780 | $5.011M | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| YELP | YELP INC | 135,123 | $5.004M | 0.0% | $37.61 | 0.0% | CL A | 985817105 |
| CVRX | CVRX INC | 407,622 | $4.985M | 0.0% | $15.50 | -8.9% | COM | 126638105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400,000 | $4.98M | 0.0% | $12.58 | 0.0% | Call | 76954A103 |
| CPB | THE CAMPBELLS COMPANY | 124,701 | $4.978M | 0.0% | $43.24 | -12.4% | COM | 134429109 |
| BTI | BRITISH AMERN TOB PLC | 120,042 | $4.966M | 0.0% | $36.51 | — | SPONSORED ADR | 110448107 |
| VNT | VONTIER CORPORATION | 151,028 | $4.961M | 0.0% | $36.78 | -1.0% | COM | 928881101 |
| AXP | AMERICAN EXPRESS CO | 18,333 | $4.932M | 0.0% | $235.56 | +24.2% | COM | 025816109 |
| LW | LAMB WESTON HLDGS INC | 92,510 | $4.931M | 0.0% | $72.60 | -23.7% | COM | 513272104 |
| FIGS | FIGS INC | 1,073,414 | $4.927M | 0.0% | $5.40 | -1.6% | CL A | 30260D103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,100 | $4.919M | 0.0% | $248.64 | +18.8% | Put | 053015103 |
| PYPL | PAYPAL HLDGS INC | 75,100 | $4.9M | 0.0% | $77.50 | +0.3% | Call | 70450Y103 |
| CIVI | CIVITAS RESOURCES INC | 140,303 | $4.895M | 0.0% | $44.32 | -6.0% | COM NEW | 17888H103 |
| KLAC | KLA CORP | 7,200 | $4.895M | 0.0% | $711.05 | +0.5% | Put | 482480100 |
| COIN | COINBASE GLOBAL INC | 28,400 | $4.891M | 0.0% | $242.13 | 0.0% | Put | 19260Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,844 | $4.884M | 0.0% | $342.70 | 0.0% | COM | 91307C102 |
| MSA | MSA SAFETY INC | 33,274 | $4.881M | 0.0% | $175.65 | -9.2% | COM | 553498106 |
| AAT | AMERICAN ASSETS TR INC | 241,793 | $4.87M | 0.0% | $20.14 | — | COM | 024013104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,400 | $4.85M | 0.0% | $148.37 | +34.7% | Put | 874054109 |
| TWFG | TWFG INC | 156,154 | $4.827M | 0.0% | $26.08 | +15.1% | COM CL A | 87318A101 |
| MDT | MEDTRONIC PLC | 53,700 | $4.825M | 0.0% | $86.72 | +0.8% | Put | G5960L103 |
| ZS | ZSCALER INC | 24,300 | $4.822M | 0.0% | $182.58 | +9.1% | Put | 98980G102 |
| FSS | FEDERAL SIGNAL CORP | 65,420 | $4.812M | 0.0% | $87.56 | +1.5% | COM | 313855108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,000 | $4.801M | 0.0% | $557.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| Z | ZILLOW GROUP INC | 70,000 | $4.799M | 0.0% | — | — | Call | 98954M200 |
| RNW | RENEW ENERGY GLOBAL PLC | 814,763 | $4.799M | 0.0% | $6.44 | 0.0% | CL A SHS | G7500M104 |
| CBT | CABOT CORP | 57,711 | $4.798M | 0.0% | $94.00 | -10.3% | COM | 127055101 |
| FLS | FLOWSERVE CORP | 98,189 | $4.796M | 0.0% | $46.61 | +20.0% | COM | 34354P105 |
| EWJ | ISHARES INC | 69,827 | $4.787M | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| W | WAYFAIR INC | 149,200 | $4.779M | 0.0% | $41.71 | -0.3% | Put | 94419L101 |
| LRCX | LAM RESEARCH CORP | 65,700 | $4.776M | 0.0% | $74.98 | +4.2% | Put | 512807306 |
| F | FORD MTR CO | 474,431 | $4.759M | 0.0% | $10.57 | -12.6% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 15,200 | $4.743M | 0.0% | $350.00 | -0.2% | Put | G1151C101 |
| CLX | CLOROX CO DEL | 32,200 | $4.741M | 0.0% | $140.70 | +5.2% | Put | 189054109 |
| FAF | FIRST AMERN FINL CORP | 72,244 | $4.741M | 0.0% | $62.60 | -2.1% | COM | 31847R102 |
| — | LIBERTY MEDIA CORP DEL | 69,510 | $4.736M | 0.0% | $68.06 | — | COM LBTY LIV S C | 531229722 |
| KRG | KITE RLTY GROUP TR | 210,564 | $4.71M | 0.0% | $21.64 | — | COM NEW | 49803T300 |
| ELF | E L F BEAUTY INC | 75,000 | $4.709M | 0.0% | $120.83 | -27.9% | Put | 26856L103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 162,138 | $4.7M | 0.0% | $31.94 | 0.0% | COM | 03209R103 |
| ROKU | ROKU INC | 66,700 | $4.698M | 0.0% | $62.93 | +27.2% | Put | 77543R102 |
| AAL | AMERICAN AIRLS GROUP INC | 443,149 | $4.675M | 0.0% | $13.14 | +14.6% | COM | 02376R102 |
| XRT | SPDR SER TR | 67,547 | $4.667M | 0.0% | $74.74 | — | S&P RETAIL ETF | 78464A714 |
| VFC | V F CORP | 300,000 | $4.656M | 0.0% | — | — | Put | 918204108 |
| VICI | VICI PPTYS INC | 142,315 | $4.642M | 0.0% | $28.08 | +3.9% | COM | 925652109 |
| PDD | PDD HOLDINGS INC | 39,200 | $4.639M | 0.0% | $132.50 | — | Call | 722304102 |
| GLD | SPDR GOLD TR | 16,100 | $4.639M | 0.0% | $242.13 | — | Call | 78463V107 |
| MTCH | MATCH GROUP INC NEW | 148,459 | $4.632M | 0.0% | $32.11 | 0.0% | COM | 57667L107 |
| UPST | UPSTART HLDGS INC | 100,600 | $4.631M | 0.0% | — | — | Put | 91680M107 |
| CAG | CONAGRA BRANDS INC | 173,217 | $4.62M | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| — | JAMES HARDIE INDS PLC | 195,309 | $4.601M | 0.0% | $23.56 | — | SPONSORED ADR | 47030M106 |
| EBAY | EBAY INC. | 67,900 | $4.599M | 0.0% | $65.70 | 0.0% | Put | 278642103 |
| CAMT | CAMTEK LTD | 78,415 | $4.597M | 0.0% | $78.60 | +2.4% | ORD | M20791105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100,000 | $4.585M | 0.0% | $48.86 | +7.8% | Put | M2029K104 |
| KGC | KINROSS GOLD CORP | 363,349 | $4.582M | 0.0% | $10.45 | +7.4% | COM | 496902404 |
| PWR | QUANTA SVCS INC | 18,000 | $4.575M | 0.0% | $272.19 | +6.0% | Put | 74762E102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 94,348 | $4.571M | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CWEN | CLEARWAY ENERGY INC | 150,940 | $4.569M | 0.0% | $25.32 | +2.0% | CL C | 18539C204 |
| FXI | ISHARES TR | 126,900 | $4.548M | 0.0% | $35.84 | — | Call | 464287184 |
| ADI | ANALOG DEVICES INC | 22,508 | $4.539M | 0.0% | $212.72 | +0.1% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 63,900 | $4.53M | 0.0% | $68.66 | 0.0% | Put | 65339F101 |
| BDC | BELDEN INC | 45,083 | $4.52M | 0.0% | $111.11 | -0.4% | COM | 077454106 |
| BCPC | BALCHEM CORP | 27,139 | $4.505M | 0.0% | $163.01 | 0.0% | COM | 057665200 |
| CEG | CONSTELLATION ENERGY CORP | 22,215 | $4.479M | 0.0% | $228.35 | +16.8% | COM | 21037T109 |
| CELH | CELSIUS HLDGS INC | 125,600 | $4.474M | 0.0% | $27.46 | -0.7% | Call | 15118V207 |
| CGNX | COGNEX CORP | 148,208 | $4.421M | 0.0% | $34.93 | 0.0% | COM | 192422103 |
| LMND | LEMONADE INC | 140,432 | $4.414M | 0.0% | $34.41 | 0.0% | COM | 52567D107 |
| TNGX | TANGO THERAPEUTICS INC | 3,219,571 | $4.411M | 0.0% | $8.50 | -71.1% | COM | 87583X109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 586,206 | $4.397M | 0.0% | $7.64 | +5.6% | COM | 09058V103 |
| BZH | BEAZER HOMES USA INC | 214,327 | $4.37M | 0.0% | $26.92 | -10.9% | COM NEW | 07556Q881 |
| XPRO | EXPRO GROUP HOLDINGS NV | 439,572 | $4.369M | 0.0% | $12.33 | 0.0% | COM | N3144W105 |
| CRC | CALIFORNIA RES CORP | 99,202 | $4.362M | 0.0% | $51.23 | -10.3% | COM STOCK | 13057Q305 |
| SSD | SIMPSON MFG INC | 27,659 | $4.345M | 0.0% | $164.14 | -0.7% | COM | 829073105 |
| TKNO | ALPHA TEKNOVA INC | 836,958 | $4.344M | 0.0% | $4.08 | +81.2% | COM | 02080L102 |
| REZI | RESIDEO TECHNOLOGIES INC | 245,377 | $4.343M | 0.0% | $20.53 | 0.0% | COM | 76118Y104 |
| UPST | UPSTART HLDGS INC | 94,100 | $4.331M | 0.0% | — | — | Call | 91680M107 |
| AGI | ALAMOS GOLD INC NEW | 161,902 | $4.329M | 0.0% | $21.92 | +2.7% | COM CL A | 011532108 |
| HYG | ISHARES TR | 54,800 | $4.323M | 0.0% | $77.17 | — | Put | 464288513 |
| JEF | JEFFERIES FINL GROUP INC | 80,665 | $4.321M | 0.0% | $49.85 | +31.9% | COM | 47233W109 |
| SPGI | S&P GLOBAL INC | 8,500 | $4.319M | 0.0% | $495.75 | +2.4% | Put | 78409V104 |
| MBLY | MOBILEYE GLOBAL INC | 300,000 | $4.319M | 0.0% | $16.09 | +1.6% | Call | 60741F104 |
| NOVT | NOVANTA INC | 33,711 | $4.311M | 0.0% | $147.39 | -2.5% | COM | 67000B104 |
| XLP | SELECT SECTOR SPDR TR | 52,721 | $4.306M | 0.0% | $78.91 | — | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK ETF TRUST | 20,326 | $4.298M | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| FCX | FREEPORT-MCMORAN INC | 113,457 | $4.295M | 0.0% | $44.14 | -14.3% | CL B | 35671D857 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 197,733 | $4.291M | 0.0% | $21.75 | 0.0% | COMMON STOCK | 20603L102 |
| DXCM | DEXCOM INC | 62,700 | $4.282M | 0.0% | $82.12 | -0.6% | Call | 252131107 |
| NDSN | NORDSON CORP | 21,221 | $4.281M | 0.0% | $242.59 | -14.0% | COM | 655663102 |
| CROX | CROCS INC | 40,237 | $4.273M | 0.0% | $136.46 | -24.1% | COM | 227046109 |
| NSP | INSPERITY INC | 47,839 | $4.269M | 0.0% | $79.02 | +0.7% | COM | 45778Q107 |
| XLI | SELECT SECTOR SPDR TR | 32,244 | $4.226M | 0.0% | $131.76 | — | INDL | 81369Y704 |
| CUZ | COUSINS PPTYS INC | 142,819 | $4.213M | 0.0% | $22.03 | — | COM NEW | 222795502 |
| APGE | APOGEE THERAPEUTICS INC | 112,730 | $4.212M | 0.0% | $38.66 | 0.0% | COM | 03770N101 |
| RIOT | RIOT PLATFORMS INC | 591,345 | $4.21M | 0.0% | $10.53 | -1.6% | COM | 767292105 |
| KR | KROGER CO | 62,200 | $4.21M | 0.0% | $62.27 | 0.0% | Call | 501044101 |
| SIRI | SIRIUSXM HOLDINGS INC | 185,700 | $4.187M | 0.0% | $25.73 | -8.4% | Call | 829933100 |
| PSX | PHILLIPS 66 | 33,804 | $4.174M | 0.0% | $128.40 | -7.1% | COM | 718546104 |
| ACEL | ACCEL ENTERTAINMENT INC | 419,962 | $4.166M | 0.0% | $10.86 | +0.3% | COM CL A1 | 00436Q106 |
| TNK | TEEKAY TANKERS LTD | 108,801 | $4.164M | 0.0% | $44.39 | -12.1% | CL A | G8726X106 |
| MTDR | MATADOR RES CO | 81,089 | $4.143M | 0.0% | $55.77 | -0.9% | COM | 576485205 |
| INMD | INMODE LTD | 232,909 | $4.132M | 0.0% | $21.37 | -15.7% | SHS | M5425M103 |
| PDS | PRECISION DRILLING CORP | 88,823 | $4.132M | 0.0% | $55.02 | -1.1% | COM NEW | 74022D407 |
| ABNB | AIRBNB INC | 34,582 | $4.131M | 0.0% | $134.37 | -0.3% | COM CL A | 009066101 |
| SUZ | SUZANO S A | 444,116 | $4.126M | 0.0% | $10.13 | — | SPON ADS | 86959K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 412,500 | $4.125M | 0.0% | $10.69 | -1.9% | Call | 98980F104 |
| POR | PORTLAND GEN ELEC CO | 92,378 | $4.12M | 0.0% | $43.50 | -5.9% | COM NEW | 736508847 |
| VALE | VALE S A | 414,300 | $4.117M | 0.0% | $8.88 | — | Put | 91912E105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500,000 | $4.11M | 0.0% | $10.16 | 0.0% | Call | 185899101 |
| XLP | SELECT SECTOR SPDR TR | 50,300 | $4.108M | 0.0% | $78.91 | — | Call | 81369Y308 |
| SPSC | SPS COMM INC | 30,939 | $4.107M | 0.0% | $187.59 | -16.2% | COM | 78463M107 |
| UPBD | UPBOUND GROUP INC | 171,218 | $4.102M | 0.0% | $27.46 | 0.0% | COM | 76009N100 |
| FFIN | FIRST FINL BANKSHARES INC | 114,079 | $4.098M | 0.0% | $36.12 | -0.4% | COM | 32020R109 |
| CAT | CATERPILLAR INC | 12,400 | $4.09M | 0.0% | $358.00 | -1.7% | Call | 149123101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 112,765 | $4.083M | 0.0% | $49.41 | -15.8% | COM | 90400D108 |
| BKH | BLACK HILLS CORP | 67,266 | $4.08M | 0.0% | $51.98 | +8.6% | COM | 092113109 |
| FLO | FLOWERS FOODS INC | 214,502 | $4.078M | 0.0% | $17.94 | 0.0% | COM | 343498101 |
| RXST | RXSIGHT INC | 160,627 | $4.056M | 0.0% | $32.01 | -7.2% | COM | 78349D107 |
| MCD | MCDONALDS CORP | 12,900 | $4.03M | 0.0% | $266.76 | +9.8% | Call | 580135101 |
| MRK | MERCK & CO INC | 44,500 | $3.994M | 0.0% | $106.85 | -15.7% | Call | 58933Y105 |
| IYR | ISHARES TR | 41,400 | $3.964M | 0.0% | $95.75 | — | Put | 464287739 |
| ALKT | ALKAMI TECHNOLOGY INC | 151,004 | $3.964M | 0.0% | $32.07 | -1.8% | COM | 01644J108 |
| CSGP | COSTAR GROUP INC | 50,000 | $3.962M | 0.0% | $75.52 | +0.7% | Call | 22160N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,900 | $3.958M | 0.0% | $43.80 | +26.7% | Call | 110122108 |
| QDEL | QUIDELORTHO CORP | 113,161 | $3.957M | 0.0% | $40.91 | -0.3% | COM | 219798105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 82,766 | $3.957M | 0.0% | $53.96 | — | SPON ADR | 647581206 |
| AHCO | ADAPTHEALTH CORP | 364,382 | $3.95M | 0.0% | $10.06 | 0.0% | COMMON STOCK | 00653Q102 |
| CVE | CENOVUS ENERGY INC | 283,611 | $3.944M | 0.0% | $16.95 | -16.5% | COM | 15135U109 |
| PSN | PARSONS CORP DEL | 66,587 | $3.943M | 0.0% | $72.41 | 0.0% | COM | 70202L102 |
| NKE | NIKE INC | 62,105 | $3.942M | 0.0% | $80.95 | -11.0% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 23,100 | $3.942M | 0.0% | $182.56 | +1.3% | Call | 697435105 |
| FTRE | FORTREA HLDGS INC | 521,294 | $3.936M | 0.0% | $16.65 | -15.2% | COMMON STOCK | 34965K107 |
| LPG | DORIAN LPG LTD | 174,489 | $3.898M | 0.0% | $34.54 | -32.9% | SHS USD | Y2106R110 |
| DV | DOUBLEVERIFY HLDGS INC | 290,400 | $3.883M | 0.0% | $18.55 | -0.2% | COM | 25862V105 |
| SLG | SL GREEN RLTY CORP | 67,273 | $3.882M | 0.0% | $67.92 | — | COM | 78440X887 |
| PD | PAGERDUTY INC | 212,390 | $3.88M | 0.0% | $18.70 | -1.9% | COM | 69553P100 |
| KLAC | KLA CORP | 5,700 | $3.875M | 0.0% | $711.05 | +0.5% | Call | 482480100 |
| CCJ | CAMECO CORP | 94,100 | $3.873M | 0.0% | $48.54 | -3.2% | Put | 13321L108 |
| KD | KYNDRYL HLDGS INC | 123,296 | $3.871M | 0.0% | $33.80 | +10.9% | COMMON STOCK | 50155Q100 |
| LIN | LINDE PLC | 8,300 | $3.865M | 0.0% | $444.76 | -0.0% | Put | G54950103 |
| DAC | DANAOS CORPORATION | 49,364 | $3.852M | 0.0% | $66.38 | +19.0% | SHS | Y1968P121 |
| CHE | CHEMED CORP NEW | 6,252 | $3.847M | 0.0% | $560.89 | +0.9% | COM | 16359R103 |
| KLIC | KULICKE & SOFFA INDS INC | 116,561 | $3.844M | 0.0% | $41.04 | -2.1% | COM | 501242101 |
| CVNA | CARVANA CO | 18,300 | $3.826M | 0.0% | $61.91 | +257.4% | Call | 146869102 |
| GE | GE AEROSPACE | 19,000 | $3.803M | 0.0% | $195.11 | +0.3% | Put | 369604301 |
| SE | SEA LTD | 29,000 | $3.784M | 0.0% | $123.30 | — | Call | 81141R100 |
| CARS | CARS COM INC | 335,707 | $3.783M | 0.0% | $15.19 | 0.0% | COM | 14575E105 |
| PENN | PENN ENTERTAINMENT INC | 231,874 | $3.782M | 0.0% | $19.56 | -0.1% | COM | 707569109 |
| PKX | POSCO HOLDINGS INC | 79,399 | $3.774M | 0.0% | $46.38 | — | SPONSORED ADR | 693483109 |
| UAL | UNITED AIRLS HLDGS INC | 54,600 | $3.77M | 0.0% | $45.89 | +105.8% | Call | 910047109 |
| SYK | STRYKER CORPORATION | 10,100 | $3.76M | 0.0% | $343.82 | +9.7% | Put | 863667101 |
| KVYO | KLAVIYO INC | 124,084 | $3.755M | 0.0% | $31.75 | +27.0% | COM SER A | 49845K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,600 | $3.752M | 0.0% | $177.28 | — | Call | 874039100 |
| GAP | GAP INC | 181,600 | $3.743M | 0.0% | $21.74 | +0.3% | Call | 364760108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 62,500 | $3.743M | 0.0% | $59.68 | +1.4% | Call | 88023U101 |
| ILMN | ILLUMINA INC | 46,935 | $3.724M | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| FVR | FRONTVIEW REIT INC | 290,504 | $3.716M | 0.0% | $12.79 | — | COM | 35922N100 |
| STVN | STEVANATO GROUP S P A | 181,899 | $3.714M | 0.0% | $28.92 | -26.6% | ORD SHS | T9224W109 |
| CCL | CARNIVAL CORP | 190,000 | $3.711M | 0.0% | $21.73 | +9.4% | Call | 143658300 |
| DXCM | DEXCOM INC | 54,300 | $3.708M | 0.0% | $82.12 | -0.6% | Put | 252131107 |
| — | PLAYA HOTELS & RESORTS NV | 278,071 | $3.707M | 0.0% | $13.33 | — | SHS | N70544106 |
| COIN | COINBASE GLOBAL INC | 21,500 | $3.703M | 0.0% | $242.13 | 0.0% | Call | 19260Q107 |
| PWR | QUANTA SVCS INC | 14,536 | $3.695M | 0.0% | $272.19 | +6.0% | COM | 74762E102 |
| BLK | BLACKROCK INC | 3,900 | $3.691M | 0.0% | $967.80 | -0.6% | Put | 09290D101 |
| SYK | STRYKER CORPORATION | 9,881 | $3.678M | 0.0% | $343.82 | +9.7% | COM | 863667101 |
| — | BARRICK GOLD CORP | 188,500 | $3.664M | 0.0% | $19.44 | — | Call | 067901108 |
| PHG | KONINKLIJKE PHILIPS N V | 144,181 | $3.662M | 0.0% | $25.40 | — | NY REGIS SHS NEW | 500472303 |
| ASHR | DBX ETF TR | 137,737 | $3.66M | 0.0% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| SII | SPROTT INC | 81,366 | $3.651M | 0.0% | $36.70 | +16.2% | COM NEW | 852066208 |
| TALK | TALKSPACE INC | 1,418,486 | $3.631M | 0.0% | $3.06 | +1.7% | COM | 87427V103 |
| LYFT | LYFT INC | 304,900 | $3.619M | 0.0% | $13.01 | +0.1% | Call | 55087P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 189,742 | $3.598M | 0.0% | $22.32 | +7.9% | SHS | G66721104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,524,499 | $3.595M | 0.0% | $1.78 | -23.8% | COM | 683712103 |
| GPOR | GULFPORT ENERGY CORP | 19,436 | $3.579M | 0.0% | $133.13 | +36.5% | COMMON SHARES | 402635502 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $3.572M | 0.0% | $51.81 | -6.0% | Put | 834203309 |
| GTLB | GITLAB INC | 76,000 | $3.572M | 0.0% | — | — | Call | 37637K108 |
| IDYA | IDEAYA BIOSCIENCES INC | 217,857 | $3.568M | 0.0% | $21.31 | 0.0% | COM | 45166A102 |
| GRND | GRINDR INC | 198,734 | $3.557M | 0.0% | $14.57 | +20.5% | COM | 39854F101 |
| AA | ALCOA CORP | 116,600 | $3.556M | 0.0% | $40.81 | -15.2% | Call | 013872106 |
| — | THE ODP CORP | 247,435 | $3.546M | 0.0% | $14.33 | — | COM | 88337F105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,116 | $3.542M | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| SMCI | SUPER MICRO COMPUTER INC | 102,977 | $3.526M | 0.0% | $36.46 | +4.1% | COM NEW | 86800U302 |
| CVSA | ADTALEM GLOBAL ED INC | 35,028 | $3.525M | 0.0% | $82.52 | +20.8% | COM | 00737L103 |
| HAL | HALLIBURTON CO | 138,700 | $3.519M | 0.0% | $25.72 | -0.5% | Call | 406216101 |
| HNST | HONEST CO INC | 747,244 | $3.512M | 0.0% | $5.73 | 0.0% | COM | 438333106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 202,483 | $3.505M | 0.0% | $17.31 | — | SPONSORED ADS | 86366E106 |
| ENSG | ENSIGN GROUP INC | 26,999 | $3.494M | 0.0% | $132.18 | 0.0% | COM | 29358P101 |
| FOXF | FOX FACTORY HLDG CORP | 149,370 | $3.486M | 0.0% | $35.21 | -24.0% | COM | 35138V102 |
| KO | COCA COLA CO | 48,600 | $3.481M | 0.0% | $62.72 | +3.6% | Put | 191216100 |
| AGNC | AGNC INVT CORP | 362,600 | $3.474M | 0.0% | — | — | Call | 00123Q104 |
| POST | POST HLDGS INC | 29,826 | $3.471M | 0.0% | $110.95 | 0.0% | COM | 737446104 |
| — | BARRICK GOLD CORP | 178,500 | $3.47M | 0.0% | $19.44 | — | Put | 067901108 |
| ASB | ASSOCIATED BANC CORP | 153,976 | $3.469M | 0.0% | $22.68 | +2.3% | COM | 045487105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 652,644 | $3.452M | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| ZS | ZSCALER INC | 17,329 | $3.438M | 0.0% | $182.58 | +9.1% | COM | 98980G102 |
| BNTX | BIONTECH SE | 37,756 | $3.438M | 0.0% | $91.06 | — | SPONSORED ADS | 09075V102 |
| LDOS | LEIDOS HOLDINGS INC | 25,314 | $3.416M | 0.0% | $115.53 | +19.7% | COM | 525327102 |
| IOSP | INNOSPEC INC | 36,001 | $3.411M | 0.0% | $103.54 | 0.0% | COM | 45768S105 |
| TVTX | TRAVERE THERAPEUTICS INC | 190,272 | $3.41M | 0.0% | $20.30 | 0.0% | COM | 89422G107 |
| ETSY | ETSY INC | 72,200 | $3.406M | 0.0% | $53.32 | -4.0% | Call | 29786A106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,900 | $3.39M | 0.0% | $200.74 | +23.8% | Call | 43300A203 |
| NTCT | NETSCOUT SYS INC | 161,372 | $3.39M | 0.0% | $22.41 | +0.3% | COM | 64115T104 |
| ROAD | CONSTRUCTION PARTNERS INC | 47,106 | $3.386M | 0.0% | $69.63 | +13.2% | COM CL A | 21044C107 |
| LEN | LENNAR CORP | 29,355 | $3.369M | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| VST | VISTRA CORP | 28,608 | $3.36M | 0.0% | $119.19 | +24.7% | COM | 92840M102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,456 | $3.356M | 0.0% | $209.68 | 0.0% | CL A | 942749102 |
| ACMR | ACM RESH INC | 143,429 | $3.348M | 0.0% | $22.84 | 0.0% | COM CL A | 00108J109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 390,000 | $3.346M | 0.0% | $9.44 | 0.0% | Call | 032797300 |
| KLAC | KLA CORP | 4,918 | $3.343M | 0.0% | $711.05 | +0.5% | COM NEW | 482480100 |
| NICE | NICE LTD | 21,665 | $3.34M | 0.0% | $154.17 | — | SPONSORED ADR | 653656108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,928 | $3.339M | 0.0% | $248.64 | +18.8% | COM | 053015103 |
| BCE | BCE INC | 145,413 | $3.339M | 0.0% | $28.90 | -23.7% | COM NEW | 05534B760 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,100 | $3.332M | 0.0% | $278.15 | -0.0% | Put | 127387108 |
| CENX | CENTURY ALUM CO | 178,938 | $3.321M | 0.0% | $17.17 | +11.9% | COM | 156431108 |
| — | EVANS BANCORP INC | 85,137 | $3.318M | 0.0% | $39.43 | — | COM NEW | 29911Q208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,046 | $3.316M | 0.0% | $61.04 | -10.9% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 11,700 | $3.312M | 0.0% | $325.37 | +12.7% | Call | 550021109 |
| KMX | CARMAX INC | 42,500 | $3.312M | 0.0% | $78.54 | +2.1% | Put | 143130102 |
| BE | BLOOM ENERGY CORP | 168,300 | $3.309M | 0.0% | $16.57 | +44.1% | Put | 093712107 |
| ACN | ACCENTURE PLC IRELAND | 10,600 | $3.308M | 0.0% | $350.00 | -0.2% | Call | G1151C101 |
| AZTA | AZENTA INC | 94,861 | $3.286M | 0.0% | $48.36 | -4.8% | COM | 114340102 |
| RY | ROYAL BK CDA | 29,107 | $3.281M | 0.0% | $117.75 | 0.0% | COM | 780087102 |
| HOOD | ROBINHOOD MKTS INC | 78,736 | $3.277M | 0.0% | $14.75 | +222.4% | COM CL A | 770700102 |
| BLMN | BLOOMIN BRANDS INC | 454,285 | $3.257M | 0.0% | $17.06 | -41.0% | COM | 094235108 |
| GM | GENERAL MTRS CO | 69,200 | $3.254M | 0.0% | $51.52 | -5.3% | Call | 37045V100 |
| KEX | KIRBY CORP | 32,200 | $3.253M | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| REPL | REPLIMUNE GROUP INC | 333,237 | $3.249M | 0.0% | $12.38 | 0.0% | COM | 76029N106 |
| TFC | TRUIST FINL CORP | 78,900 | $3.247M | 0.0% | $42.19 | +1.2% | Call | 89832Q109 |
| XLY | SELECT SECTOR SPDR TR | 16,400 | $3.238M | 0.0% | $182.24 | — | Call | 81369Y407 |
| — | ACELYRIN INC | 1,305,015 | $3.223M | 0.0% | $2.47 | — | COM | 00445A100 |
| NTR | NUTRIEN LTD | 64,700 | $3.214M | 0.0% | $47.48 | +5.6% | Call | 67077M108 |
| TDC | TERADATA CORP DEL | 142,769 | $3.209M | 0.0% | $27.05 | 0.0% | COM | 88076W103 |
| U | UNITY SOFTWARE INC | 162,984 | $3.193M | 0.0% | $22.47 | +0.5% | COM | 91332U101 |
| KBE | SPDR SER TR | 60,000 | $3.178M | 0.0% | $55.11 | — | Put | 78464A797 |
| KFY | KORN FERRY | 46,730 | $3.17M | 0.0% | $65.73 | 0.0% | COM NEW | 500643200 |
| MNKD | MANNKIND CORP | 629,382 | $3.166M | 0.0% | $6.17 | -9.2% | COM NEW | 56400P706 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,423 | $3.157M | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| KGS | KODIAK GAS SVCS INC | 84,238 | $3.142M | 0.0% | $37.13 | +14.8% | COM | 50012A108 |
| GILD | GILEAD SCIENCES INC | 28,000 | $3.137M | 0.0% | $82.56 | +21.8% | Put | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,600 | $3.133M | 0.0% | $184.16 | +30.0% | Put | 459200101 |
| — | MRC GLOBAL INC | 272,550 | $3.129M | 0.0% | $12.36 | — | COM | 55345K103 |
| RELY | REMITLY GLOBAL INC | 150,000 | $3.12M | 0.0% | $22.93 | 0.0% | Put | 75960P104 |
| KWR | QUAKER HOUGHTON | 25,240 | $3.12M | 0.0% | $175.69 | -22.8% | COM | 747316107 |
| QXO | QXO INC | 230,265 | $3.118M | 0.0% | $13.60 | 0.0% | COM NEW | 82846H405 |
| NBIS | NEBIUS GROUP N.V. | 147,543 | $3.115M | 0.0% | $27.83 | +18.2% | SHS CLASS A | N97284108 |
| COF | CAPITAL ONE FINL CORP | 17,365 | $3.114M | 0.0% | $161.15 | +15.9% | COM | 14040H105 |
| HELE | HELEN OF TROY LTD | 58,192 | $3.113M | 0.0% | $57.92 | -0.3% | COM | G4388N106 |
| WFRD | WEATHERFORD INTL PLC | 57,910 | $3.101M | 0.0% | $63.41 | 0.0% | ORD SHS | G48833118 |
| R | RYDER SYS INC | 21,519 | $3.095M | 0.0% | $155.46 | +0.2% | COM | 783549108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 78,835 | $3.08M | 0.0% | $46.10 | -6.5% | CLASS A ORD | 61559X104 |
| — | PATTERSON COS INC | 98,218 | $3.068M | 0.0% | $30.86 | — | COM | 703395103 |
| TARS | TARSUS PHARMACEUTICALS INC | 59,674 | $3.065M | 0.0% | $49.43 | 0.0% | COM | 87650L103 |
| COCO | VITA COCO CO INC | 100,000 | $3.065M | 0.0% | $35.36 | +0.9% | Call | 92846Q107 |
| FRSH | FRESHWORKS INC | 217,217 | $3.065M | 0.0% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| OXY | OCCIDENTAL PETE CORP | 61,995 | $3.06M | 0.0% | $57.84 | -17.3% | COM | 674599105 |
| MGM | MGM RESORTS INTERNATIONAL | 102,635 | $3.042M | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| ALB | ALBEMARLE CORP | 42,196 | $3.039M | 0.0% | $107.48 | -25.7% | COM | 012653101 |
| EWY | ISHARES INC | 56,132 | $3.033M | 0.0% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| OKTA | OKTA INC | 28,700 | $3.02M | 0.0% | $86.64 | +12.7% | Call | 679295105 |
| OWL | BLUE OWL CAPITAL INC | 150,000 | $3.006M | 0.0% | $22.49 | 0.0% | Put | 09581B103 |
| WTRG | ESSENTIAL UTILS INC | 76,012 | $3.005M | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| GLOB | GLOBANT S A | 25,404 | $2.991M | 0.0% | $205.10 | -12.5% | COM | L44385109 |
| — | FIVE9 INC | 3,500,000 | $2.989M | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| EMBJ | EMBRAER S.A. | 64,699 | $2.989M | 0.0% | $46.20 | — | SPONSORED ADS | 29082A107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 83,559 | $2.98M | 0.0% | $44.12 | +2.4% | SHS NEW | M87915274 |
| DOW | DOW INC | 85,000 | $2.968M | 0.0% | $44.27 | -18.8% | Put | 260557103 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $2.964M | 0.0% | $33.60 | 0.0% | Call | 552953101 |
| FRHC | FREEDOM HLDG CORP NEV | 22,407 | $2.962M | 0.0% | $112.25 | +24.4% | COM | 356390104 |
| VRT | VERTIV HOLDINGS CO | 41,000 | $2.96M | 0.0% | $83.33 | +27.6% | Call | 92537N108 |
| AG | FIRST MAJESTIC SILVER CORP | 442,445 | $2.96M | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| — | GMS INC | 40,079 | $2.933M | 0.0% | $73.17 | — | COM | 36251C103 |
| AMAT | APPLIED MATLS INC | 20,200 | $2.931M | 0.0% | $174.30 | -4.4% | Call | 038222105 |
| MGRC | MCGRATH RENTCORP | 26,229 | $2.922M | 0.0% | $114.27 | +3.4% | COM | 580589109 |
| OII | OCEANEERING INTL INC | 133,967 | $2.922M | 0.0% | $24.01 | -1.2% | COM | 675232102 |
| FBP | FIRST BANCORP P R | 151,606 | $2.906M | 0.0% | $19.00 | 0.0% | COM NEW | 318672706 |
| — | BEACON ROOFING SUPPLY INC | 23,400 | $2.895M | 0.0% | $101.58 | — | Put | 073685109 |
| DIOD | DIODES INC | 66,935 | $2.89M | 0.0% | $53.97 | 0.0% | COM | 254543101 |
| RBC | RBC BEARINGS INC | 8,966 | $2.885M | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| URI | UNITED RENTALS INC | 4,600 | $2.883M | 0.0% | $792.85 | -14.0% | Call | 911363109 |
| STRA | STRATEGIC ED INC | 34,324 | $2.882M | 0.0% | $89.62 | -0.4% | COM | 86272C103 |
| KSS | KOHLS CORP | 350,000 | $2.863M | 0.0% | $11.61 | 0.0% | Put | 500255104 |
| EA | ELECTRONIC ARTS INC | 19,810 | $2.863M | 0.0% | $132.97 | +1.1% | COM | 285512109 |
| FSM | FORTUNA MNG CORP | 468,967 | $2.861M | 0.0% | $4.86 | +2.2% | COM NEW | 349942102 |
| AXSM | AXSOME THERAPEUTICS INC | 24,431 | $2.849M | 0.0% | $90.36 | +26.1% | COM | 05464T104 |
| WRB | BERKLEY W R CORP | 40,000 | $2.846M | 0.0% | $57.87 | +3.2% | Put | 084423102 |
| BOKF | BOK FINL CORP | 27,325 | $2.846M | 0.0% | $102.96 | +1.8% | COM NEW | 05561Q201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,000 | $2.844M | 0.0% | $22.32 | +7.9% | Call | G66721104 |
| PPL | PPL CORP | 78,733 | $2.843M | 0.0% | $31.71 | +3.8% | COM | 69351T106 |
| THO | THOR INDS INC | 37,500 | $2.843M | 0.0% | $101.07 | -9.0% | Call | 885160101 |
| CRSP | CRISPR THERAPEUTICS AG | 83,467 | $2.84M | 0.0% | $50.40 | -15.9% | NAMEN AKT | H17182108 |
| APPF | APPFOLIO INC | 12,896 | $2.836M | 0.0% | $233.17 | -1.6% | COM CL A | 03783C100 |
| APD | AIR PRODS & CHEMS INC | 9,600 | $2.831M | 0.0% | $275.59 | +9.0% | Put | 009158106 |
| FE | FIRSTENERGY CORP | 70,000 | $2.829M | 0.0% | $38.47 | 0.0% | Call | 337932107 |
| ATEX | ANTERIX INC | 76,997 | $2.818M | 0.0% | $36.66 | -6.2% | COM | 03676C100 |
| TGLS | TECNOGLASS INC | 39,386 | $2.818M | 0.0% | $53.25 | +39.0% | ORD SHS | G87264100 |
| HOLX | HOLOGIC INC | 45,604 | $2.817M | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| PNC | PNC FINL SVCS GROUP INC | 16,000 | $2.812M | 0.0% | $174.04 | +5.3% | Put | 693475105 |
| CIGI | COLLIERS INTL GROUP INC | 23,182 | $2.812M | 0.0% | $127.41 | +2.6% | SUB VTG SHS | 194693107 |
| ARM | ARM HOLDINGS PLC | 26,307 | $2.809M | 0.0% | $115.58 | — | SPONSORED ADS | 042068205 |
| NOTV | INOTIV INC | 1,269,952 | $2.807M | 0.0% | $3.05 | +20.2% | COM | 45783Q100 |
| CCI | CROWN CASTLE INC | 26,900 | $2.804M | 0.0% | $92.35 | -3.5% | Call | 22822V101 |
| UMC | UNITED MICROELECTRONICS CORP | 390,478 | $2.792M | 0.0% | $6.78 | — | SPON ADR NEW | 910873405 |
| NDAQ | NASDAQ INC | 36,755 | $2.788M | 0.0% | $75.92 | +2.5% | COM | 631103108 |
| S | SENTINELONE INC | 153,300 | $2.787M | 0.0% | $21.72 | -0.1% | Call | 81730H109 |
| BLK | BLACKROCK INC | 2,940 | $2.783M | 0.0% | $967.80 | -0.6% | COM | 09290D101 |
| ARDX | ARDELYX INC | 566,436 | $2.781M | 0.0% | $5.37 | 0.0% | COM | 039697107 |
| — | PACIFIC PREMIER BANCORP | 130,436 | $2.781M | 0.0% | $21.32 | — | COM | 69478X105 |
| VVX | V2X INC | 56,631 | $2.778M | 0.0% | $49.02 | 0.0% | COM | 92242T101 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,112 | $2.777M | 0.0% | $188.08 | -4.3% | COM | 92828Q109 |
| — | PINNACLE FINL PARTNERS INC | 26,152 | $2.773M | 0.0% | $106.04 | — | COM | 72346Q104 |
| KWEB | KRANESHARES TRUST | 79,209 | $2.765M | 0.0% | $30.49 | — | CSI CHI INTERNET | 500767306 |
| — | VERVE THERAPEUTICS INC | 604,749 | $2.764M | 0.0% | $4.67 | — | COM | 92539P101 |
| BIDU | BAIDU INC | 30,000 | $2.761M | 0.0% | $90.68 | — | Put | 056752108 |
| POWL | POWELL INDS INC | 16,203 | $2.76M | 0.0% | $256.58 | -18.9% | COM | 739128106 |
| TREE | LENDINGTREE INC NEW | 54,797 | $2.755M | 0.0% | $45.57 | — | COM | 52603B107 |
| WBD | WARNER BROS DISCOVERY INC | 256,200 | $2.749M | 0.0% | $9.19 | +13.8% | Put | 934423104 |
| ANDE | ANDERSONS INC | 63,905 | $2.743M | 0.0% | $45.32 | -8.0% | COM | 034164103 |
| SPGI | S&P GLOBAL INC | 5,379 | $2.733M | 0.0% | $495.75 | +2.4% | COM | 78409V104 |
| PEGA | PEGASYSTEMS INC | 38,850 | $2.701M | 0.0% | $44.23 | 0.0% | COM | 705573103 |
| OIH | VANECK ETF TRUST | 10,300 | $2.7M | 0.0% | $284.88 | — | Put | 92189H607 |
| MU | MICRON TECHNOLOGY INC | 31,000 | $2.694M | 0.0% | $95.82 | -0.1% | Call | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 61,543 | $2.683M | 0.0% | $54.15 | +8.3% | COM NEW | 247361702 |
| STHO | STAR HLDGS | 315,280 | $2.683M | 0.0% | $18.25 | -52.2% | SHS BEN INT | 85512G106 |
| ROKU | ROKU INC | 38,089 | $2.683M | 0.0% | $62.93 | +27.2% | COM CL A | 77543R102 |
| HAL | HALLIBURTON CO | 105,700 | $2.682M | 0.0% | $25.72 | -0.5% | Put | 406216101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 100,000 | $2.68M | 0.0% | $22.49 | +24.8% | Put | 185123106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 185,071 | $2.672M | 0.0% | $14.31 | 0.0% | COM SHS | 66661N886 |
| ATEC | ALPHATEC HLDGS INC | 263,406 | $2.671M | 0.0% | $7.68 | +39.8% | COM NEW | 02081G201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,922 | $2.663M | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| EWTX | EDGEWISE THERAPEUTICS INC | 120,910 | $2.66M | 0.0% | $27.32 | -4.0% | COM | 28036F105 |
| BUSE | FIRST BUSEY CORP | 123,054 | $2.658M | 0.0% | $22.17 | 0.0% | COM NEW | 319383204 |
| CLH | CLEAN HARBORS INC | 13,475 | $2.656M | 0.0% | $218.84 | 0.0% | COM | 184496107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,600 | $2.647M | 0.0% | $80.25 | 0.0% | Put | 192446102 |
| DOW | DOW INC | 75,795 | $2.647M | 0.0% | $44.27 | -18.8% | COM | 260557103 |
| UNFI | UNITED NAT FOODS INC | 96,627 | $2.647M | 0.0% | $22.99 | +26.0% | COM | 911163103 |
| SU | SUNCOR ENERGY INC NEW | 68,200 | $2.641M | 0.0% | $37.23 | +0.6% | Put | 867224107 |
| GD | GENERAL DYNAMICS CORP | 9,684 | $2.64M | 0.0% | $231.94 | +10.3% | COM | 369550108 |
| PAYX | PAYCHEX INC | 17,100 | $2.638M | 0.0% | — | — | Call | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 12,700 | $2.622M | 0.0% | $232.52 | — | Call | 81369Y803 |
| EQT | EQT CORP | 49,020 | $2.619M | 0.0% | $36.19 | +39.7% | COM | 26884L109 |
| WFG | WEST FRASER TIMBER CO LTD | 33,949 | $2.612M | 0.0% | $82.26 | 0.0% | COM | 952845105 |
| GT | GOODYEAR TIRE & RUBR CO | 281,499 | $2.601M | 0.0% | $9.26 | -1.2% | COM | 382550101 |
| HDB | HDFC BANK LTD | 38,800 | $2.578M | 0.0% | $62.98 | — | Put | 40415F101 |
| LULU | LULULEMON ATHLETICA INC | 9,100 | $2.576M | 0.0% | $325.37 | +12.7% | Put | 550021109 |
| XYZ | BLOCK INC | 47,400 | $2.575M | 0.0% | $74.64 | 0.0% | Put | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 14,000 | $2.569M | 0.0% | $222.83 | -20.2% | Call | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,091 | $2.566M | 0.0% | $278.15 | -0.0% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 14,600 | $2.566M | 0.0% | $174.04 | +5.3% | Call | 693475105 |
| — | COHEN CIRCLE ACQUISITION COR | 227,876 | $2.554M | 0.0% | $11.21 | — | SHS CL A | G3730H106 |
| CACC | CREDIT ACCEP CORP MICH | 4,942 | $2.552M | 0.0% | $525.26 | -5.8% | COM | 225310101 |
| MAGS | LISTED FD TR | 55,620 | $2.551M | 0.0% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| EQX | EQUINOX GOLD CORP | 370,619 | $2.55M | 0.0% | $5.81 | +10.4% | COM | 29446Y502 |
| DOCN | DIGITALOCEAN HLDGS INC | 76,332 | $2.549M | 0.0% | $38.81 | +0.7% | COM | 25402D102 |
| BGS | B & G FOODS INC NEW | 369,757 | $2.54M | 0.0% | $5.70 | 0.0% | COM | 05508R106 |
| MELI | MERCADOLIBRE INC | 1,300 | $2.536M | 0.0% | $1882.53 | +5.4% | Put | 58733R102 |
| NXE | NEXGEN ENERGY LTD | 564,162 | $2.533M | 0.0% | $5.91 | 0.0% | COM | 65340P106 |
| BIDU | BAIDU INC | 27,500 | $2.531M | 0.0% | $90.68 | — | Call | 056752108 |
| ALG | ALAMO GROUP INC | 14,150 | $2.522M | 0.0% | $182.41 | 0.0% | COM | 011311107 |
| ZS | ZSCALER INC | 12,700 | $2.52M | 0.0% | $182.58 | +9.1% | Call | 98980G102 |
| AFRM | AFFIRM HLDGS INC | 55,417 | $2.504M | 0.0% | $34.85 | +70.0% | COM CL A | 00827B106 |
| GSBD | GOLDMAN SACHS BDC INC | 215,262 | $2.503M | 0.0% | $12.59 | -0.7% | SHS | 38147U107 |
| ALLY | ALLY FINL INC | 68,600 | $2.502M | 0.0% | $35.84 | -0.7% | Call | 02005N100 |
| — | JAMF HLDG CORP | 205,846 | $2.501M | 0.0% | $12.99 | — | COM | 47074L105 |
| — | COLOMBIER ACQUISITION CORP I | 234,518 | $2.498M | 0.0% | $11.72 | — | COM SHS CL A | G2283U100 |
| KNTK | KINETIK HOLDINGS INC | 47,867 | $2.486M | 0.0% | $51.84 | +13.1% | COM NEW CL A | 02215L209 |
| ARVN | ARVINAS INC | 354,026 | $2.485M | 0.0% | $15.67 | 0.0% | COM | 04335A105 |
| PTEN | PATTERSON-UTI ENERGY INC | 301,700 | $2.48M | 0.0% | $8.64 | -2.9% | Put | 703481101 |
| STNE | STONECO LTD | 236,466 | $2.478M | 0.0% | $10.35 | — | COM CL A | G85158106 |
| TROX | TRONOX HOLDINGS PLC | 351,599 | $2.475M | 0.0% | $8.61 | 0.0% | SHS | G9087Q102 |
| WYNN | WYNN RESORTS LTD | 29,600 | $2.472M | 0.0% | $84.85 | -0.3% | Put | 983134107 |
| MMM | 3M CO | 16,800 | $2.467M | 0.0% | $83.43 | +73.3% | Call | 88579Y101 |
| ONC | BEIGENE LTD | 9,064 | $2.467M | 0.0% | $184.71 | — | SPONSORED ADS | 07725L102 |
| VNET | VNET GROUP INC | 300,000 | $2.46M | 0.0% | $8.20 | — | Call | 90138A103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,147,332 | $2.448M | 0.0% | $1.44 | -46.2% | COM | 68236X100 |
| — | 89BIO INC | 336,649 | $2.447M | 0.0% | $7.82 | — | COM | 282559103 |
| SPGI | S&P GLOBAL INC | 4,800 | $2.439M | 0.0% | $495.75 | +2.4% | Call | 78409V104 |
| SCSC | SCANSOURCE INC | 71,682 | $2.438M | 0.0% | $42.03 | -3.0% | COM | 806037107 |
| VUG | VANGUARD INDEX FDS | 6,570 | $2.436M | 0.0% | $370.82 | — | GROWTH ETF | 922908736 |
| STZ | CONSTELLATION BRANDS INC | 13,240 | $2.43M | 0.0% | $222.83 | -20.2% | CL A | 21036P108 |
| LUNR | INTUITIVE MACHINES INC | 324,060 | $2.414M | 0.0% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 156,996 | $2.411M | 0.0% | $16.02 | -2.1% | COM | 67401P405 |
| ADNT | ADIENT PLC | 187,188 | $2.407M | 0.0% | $16.08 | 0.0% | ORD SHS | G0084W101 |
| NWL | NEWELL BRANDS INC | 387,525 | $2.403M | 0.0% | $7.61 | 0.0% | COM | 651229106 |
| — | WOLFSPEED INC | 782,713 | $2.395M | 0.0% | $3.06 | — | COM | 977852102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 784,791 | $2.394M | 0.0% | $2.65 | +18.3% | COM | 71601V105 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,245,494 | $2.391M | 0.0% | $1.97 | +3.4% | COM | 00972D105 |
| NOW | SERVICENOW INC | 3,000 | $2.388M | 0.0% | $201.41 | -4.3% | Put | 81762P102 |
| ALAB | ASTERA LABS INC | 40,000 | $2.387M | 0.0% | $46.93 | +97.1% | Call | 04626A103 |
| TWST | TWIST BIOSCIENCE CORP | 60,760 | $2.385M | 0.0% | $45.04 | 0.0% | COM | 90184D100 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $2.381M | 0.0% | $135.95 | +0.8% | Call | 718172109 |
| MIR | MIRION TECHNOLOGIES INC | 164,032 | $2.378M | 0.0% | $15.67 | +0.3% | COM CL A | 60471A101 |
| MLYS | MINERALYS THERAPEUTICS INC | 149,273 | $2.37M | 0.0% | $11.69 | -1.6% | COM | 603170101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 352,957 | $2.354M | 0.0% | $9.88 | 0.0% | COM | 77313F106 |
| DDOG | DATADOG INC | 23,672 | $2.348M | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC | 20,700 | $2.333M | 0.0% | $97.62 | +35.8% | Call | 18915M107 |
| RVLV | REVOLVE GROUP INC | 108,481 | $2.331M | 0.0% | $29.54 | -6.0% | CL A | 76156B107 |
| CVS | CVS HEALTH CORP | 34,400 | $2.331M | 0.0% | $61.09 | -5.1% | Call | 126650100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 32,840 | $2.327M | 0.0% | $88.79 | -13.8% | COM | 800422107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 246,149 | $2.326M | 0.0% | $10.62 | +1.3% | COM | 29271Q103 |
| AMBA | AMBARELLA INC | 46,200 | $2.325M | 0.0% | $61.15 | +11.9% | SHS | G037AX101 |
| — | PENGUIN SOLUTIONS INC | 133,738 | $2.323M | 0.0% | $19.19 | — | SHS | G8232Y101 |
| SLDB | SOLID BIOSCIENCES INC | 627,274 | $2.321M | 0.0% | $4.28 | 0.0% | COM NEW | 83422E204 |
| TRTX | TPG RE FIN TR INC | 284,470 | $2.318M | 0.0% | $8.15 | — | COM | 87266M107 |
| CMCSA | COMCAST CORP NEW | 62,700 | $2.314M | 0.0% | $37.45 | -6.4% | Put | 20030N101 |
| MAC | MACERICH CO | 134,648 | $2.312M | 0.0% | $16.67 | — | COM | 554382101 |
| PLTK | PLAYTIKA HLDG CORP | 446,783 | $2.31M | 0.0% | $6.27 | 0.0% | COM | 72815L107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 161,819 | $2.308M | 0.0% | $25.68 | -25.8% | COM | 615111101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 76,280 | $2.304M | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2.303M | 0.0% | $4693.80 | +1.2% | Call | 09857L108 |
| HMY | HARMONY GOLD MINING CO LTD | 155,878 | $2.302M | 0.0% | $14.77 | — | SPONSORED ADR | 413216300 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 562,806 | $2.291M | 0.0% | $6.06 | -15.4% | COM | 024061103 |
| VALE | VALE S A | 230,000 | $2.285M | 0.0% | $8.88 | — | Call | 91912E105 |
| MOS | MOSAIC CO NEW | 84,600 | $2.285M | 0.0% | $26.83 | -4.2% | Put | 61945C103 |
| RTX | RTX CORPORATION | 17,200 | $2.278M | 0.0% | $116.28 | +7.3% | Call | 75513E101 |
| LEG | LEGGETT & PLATT INC | 287,973 | $2.278M | 0.0% | $9.48 | 0.0% | COM | 524660107 |
| TYRA | TYRA BIOSCIENCES INC | 243,244 | $2.262M | 0.0% | $12.94 | 0.0% | COM | 90240B106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,384 | $2.261M | 0.0% | $404.04 | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 11,000 | $2.255M | 0.0% | $217.95 | -0.4% | Call | 235851102 |
| TTD | THE TRADE DESK INC | 41,200 | $2.254M | 0.0% | $90.47 | 0.0% | Call | 88339J105 |
| DVN | DEVON ENERGY CORP NEW | 60,000 | $2.244M | 0.0% | $36.96 | -6.4% | Put | 25179M103 |
| SE | SEA LTD | 17,162 | $2.239M | 0.0% | $123.30 | — | SPONSORD ADS | 81141R100 |
| GAP | GAP INC | 108,100 | $2.228M | 0.0% | $21.74 | +0.3% | Put | 364760108 |
| AMRC | AMERESCO INC | 182,578 | $2.206M | 0.0% | $18.11 | 0.0% | CL A | 02361E108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 17,528 | $2.195M | 0.0% | $273.88 | -40.6% | COM | 020764106 |
| HTH | HILLTOP HOLDINGS INC | 72,080 | $2.195M | 0.0% | $31.06 | -2.1% | COM | 432748101 |
| — | JUNIPER NETWORKS INC | 60,400 | $2.186M | 0.0% | $36.78 | — | Call | 48203R104 |
| FIVN | FIVE9 INC | 80,256 | $2.179M | 0.0% | $36.07 | +1.7% | COM | 338307101 |
| ANF | ABERCROMBIE & FITCH CO | 28,500 | $2.177M | 0.0% | $107.66 | 0.0% | Put | 002896207 |
| KMT | KENNAMETAL INC | 102,147 | $2.176M | 0.0% | $21.90 | 0.0% | COM | 489170100 |
| MDB | MONGODB INC | 12,400 | $2.175M | 0.0% | $295.25 | -17.5% | Put | 60937P106 |
| KN | KNOWLES CORP | 143,001 | $2.174M | 0.0% | $17.90 | 0.0% | COM | 49926D109 |
| NSC | NORFOLK SOUTHN CORP | 9,173 | $2.173M | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| XME | SPDR SER TR | 38,800 | $2.172M | 0.0% | $55.99 | — | S&P METALS MNG | 78464A755 |
| EA | ELECTRONIC ARTS INC | 15,000 | $2.168M | 0.0% | $132.97 | +1.1% | Call | 285512109 |
| SPRY | ARS PHARMACEUTICALS INC | 171,124 | $2.153M | 0.0% | $13.46 | -10.6% | COM | 82835W108 |
| WHR | WHIRLPOOL CORP | 23,800 | $2.145M | 0.0% | $110.00 | -3.6% | Put | 963320106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 75,459 | $2.139M | 0.0% | $28.35 | — | SPONSORED ADS | 04965M106 |
| ASTH | ASTRANA HEALTH INC | 68,909 | $2.137M | 0.0% | $34.73 | -4.1% | COM NEW | 03763A207 |
| CXT | CRANE NXT CO | 41,245 | $2.12M | 0.0% | $56.64 | +2.4% | COM | 224441105 |
| USB | US BANCORP DEL | 50,000 | $2.111M | 0.0% | $41.44 | +6.6% | Call | 902973304 |
| BV | BRIGHTVIEW HLDGS INC | 164,203 | $2.108M | 0.0% | $14.68 | -2.5% | COM | 10948C107 |
| OKTA | OKTA INC | 20,000 | $2.104M | 0.0% | $86.64 | +12.7% | Put | 679295105 |
| BHVN | BIOHAVEN LTD | 87,367 | $2.1M | 0.0% | $35.26 | 0.0% | COM | G1110E107 |
| BAP | CREDICORP LTD | 11,254 | $2.095M | 0.0% | $175.71 | 0.0% | COM | G2519Y108 |
| BHE | BENCHMARK ELECTRS INC | 55,061 | $2.094M | 0.0% | $41.49 | 0.0% | COM | 08160H101 |
| AVY | AVERY DENNISON CORP | 11,761 | $2.093M | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 69,058 | $2.092M | 0.0% | $28.42 | — | COM SHS | 398182303 |
| SEIC | SEI INVTS CO | 26,840 | $2.084M | 0.0% | $63.24 | +25.6% | COM | 784117103 |
| CME | CME GROUP INC | 7,800 | $2.069M | 0.0% | $226.68 | +6.9% | Call | 12572Q105 |
| OXM | OXFORD INDS INC | 35,228 | $2.067M | 0.0% | $78.43 | -8.3% | COM | 691497309 |
| COIN | COINBASE GLOBAL INC | 11,987 | $2.065M | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| ACT | ENACT HLDGS INC | 59,303 | $2.061M | 0.0% | $32.44 | +1.0% | COM | 29249E109 |
| SFNC | SIMMONS 1ST NATL CORP | 100,082 | $2.055M | 0.0% | $20.65 | +5.1% | CL A $1 PAR | 828730200 |
| DOC | HEALTHPEAK PROPERTIES INC | 101,101 | $2.044M | 0.0% | $18.10 | +5.3% | COM | 42250P103 |
| PRG | PROG HOLDINGS INC | 76,733 | $2.041M | 0.0% | $37.73 | -8.0% | COM NPV | 74319R101 |
| EXPI | EXP WORLD HLDGS INC | 208,523 | $2.039M | 0.0% | $10.52 | -0.9% | COM | 30212W100 |
| GFI | GOLD FIELDS LTD | 92,072 | $2.034M | 0.0% | $18.49 | — | SPONSORED ADR | 38059T106 |
| HL | HECLA MNG CO | 365,110 | $2.03M | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 246,857 | $2.029M | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| ITB | ISHARES TR | 21,300 | $2.028M | 0.0% | $119.69 | — | Put | 464288752 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,500 | $2.027M | 0.0% | $80.25 | 0.0% | Call | 192446102 |
| EPHE | ISHARES TR | 80,000 | $2.024M | 0.0% | $25.30 | — | MSCI PHILIPS ETF | 46429B408 |
| S | SENTINELONE INC | 111,200 | $2.022M | 0.0% | $21.72 | -0.1% | Put | 81730H109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 100,781 | $2.012M | 0.0% | $18.39 | +0.7% | COM SHS | 61774A103 |
| KAI | KADANT INC | 5,940 | $2.001M | 0.0% | $305.70 | +18.3% | COM | 48282T104 |
| EL | LAUDER ESTEE COS INC | 30,200 | $1.993M | 0.0% | $72.51 | -1.8% | Put | 518439104 |
| IBB | ISHARES TR | 15,500 | $1.982M | 0.0% | $132.21 | — | Put | 464287556 |
| LNG | CHENIERE ENERGY INC | 8,556 | $1.98M | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,485 | $1.978M | 0.0% | $62.91 | +5.6% | COM | 962879102 |
| EOG | EOG RES INC | 15,300 | $1.962M | 0.0% | $123.02 | +1.7% | Put | 26875P101 |
| KKR | KKR & CO INC | 16,900 | $1.954M | 0.0% | $138.57 | -1.2% | Put | 48251W104 |
| — | 2SEVENTY BIO INC | 394,013 | $1.946M | 0.0% | $4.94 | — | COMMON STOCK | 901384107 |
| — | ANSYS INC | 6,147 | $1.946M | 0.0% | $345.68 | — | COM | 03662Q105 |
| RIOT | RIOT PLATFORMS INC | 272,700 | $1.942M | 0.0% | $10.53 | -1.6% | Call | 767292105 |
| PLUS | EPLUS INC | 31,802 | $1.941M | 0.0% | $70.72 | 0.0% | COM | 294268107 |
| TXN | TEXAS INSTRS INC | 10,800 | $1.941M | 0.0% | $185.11 | -1.6% | Call | 882508104 |
| MTCH | MATCH GROUP INC NEW | 62,200 | $1.941M | 0.0% | $32.11 | 0.0% | Call | 57667L107 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1.936M | 0.0% | $37.23 | +0.6% | Call | 867224107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,247 | $1.935M | 0.0% | $204.34 | +0.8% | COM | 502431109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 49,713 | $1.935M | 0.0% | $35.22 | +4.4% | SHS NEW | G0772R208 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,300 | $1.934M | 0.0% | $104.97 | +0.3% | Call | 803607100 |
| EOLS | EVOLUS INC | 160,632 | $1.932M | 0.0% | $13.08 | 0.0% | COM | 30052C107 |
| CPNG | COUPANG INC | 87,900 | $1.928M | 0.0% | $22.64 | +2.6% | Put | 22266T109 |
| CRVL | CORVEL CORP | 17,195 | $1.925M | 0.0% | $103.20 | +8.2% | COM | 221006109 |
| MMM | 3M CO | 13,100 | $1.924M | 0.0% | $83.43 | +73.3% | Put | 88579Y101 |
| OMCL | OMNICELL COM | 55,028 | $1.924M | 0.0% | $37.98 | +4.4% | COM | 68213N109 |
| IONQ | IONQ INC | 87,113 | $1.923M | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| SMPL | SIMPLY GOOD FOODS CO | 55,387 | $1.91M | 0.0% | $36.63 | -1.2% | COM | 82900L102 |
| FTS | FORTIS INC | 41,899 | $1.91M | 0.0% | $37.04 | +13.8% | COM | 349553107 |
| XLB | SELECT SECTOR SPDR TR | 22,200 | $1.909M | 0.0% | $85.41 | — | Call | 81369Y100 |
| ARLO | ARLO TECHNOLOGIES INC | 192,453 | $1.9M | 0.0% | $12.05 | -5.3% | COM | 04206A101 |
| TCBI | TEXAS CAP BANCSHARES INC | 25,308 | $1.891M | 0.0% | $81.02 | -4.1% | COM | 88224Q107 |
| ACI | ALBERTSONS COS INC | 85,600 | $1.882M | 0.0% | $18.42 | +8.4% | Put | 013091103 |
| SOXX | ISHARES TR | 10,000 | $1.882M | 0.0% | $188.17 | — | Put | 464287523 |
| UDMY | UDEMY INC | 242,313 | $1.88M | 0.0% | $8.40 | +1.2% | COM | 902685106 |
| RMD | RESMED INC | 8,400 | $1.88M | 0.0% | $234.75 | -1.3% | Put | 761152107 |
| CHWY | CHEWY INC | 57,700 | $1.876M | 0.0% | $24.32 | +47.5% | Put | 16679L109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 564,654 | $1.875M | 0.0% | $4.16 | 0.0% | CL A | 82489W107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,400 | $1.87M | 0.0% | $323.65 | +72.7% | Put | L8681T102 |
| TKO | TKO GROUP HOLDINGS INC | 12,235 | $1.87M | 0.0% | $128.97 | +17.1% | CL A | 87256C101 |
| — | BLACKROCK HEALTH SCIENCES TE | 125,181 | $1.865M | 0.0% | $14.90 | — | COM SHS | 09260E105 |
| FHI | FEDERATED HERMES INC | 45,695 | $1.863M | 0.0% | $37.82 | 0.0% | CL B | 314211103 |
| SABR | SABRE CORP | 661,486 | $1.859M | 0.0% | $3.59 | -1.5% | COM | 78573M104 |
| ASML | ASML HOLDING N V | 2,800 | $1.855M | 0.0% | $715.60 | — | Call | N07059210 |
| SXC | SUNCOKE ENERGY INC | 201,118 | $1.85M | 0.0% | $9.60 | 0.0% | COM | 86722A103 |
| EXPE | EXPEDIA GROUP INC | 10,900 | $1.832M | 0.0% | $170.93 | +5.8% | Call | 30212P303 |
| UFPT | UFP TECHNOLOGIES INC | 9,083 | $1.832M | 0.0% | $276.55 | -12.5% | COM | 902673102 |
| WNC | WABASH NATL CORP | 165,357 | $1.827M | 0.0% | $13.02 | 0.0% | COM | 929566107 |
| TEAM | ATLASSIAN CORPORATION | 8,600 | $1.825M | 0.0% | $164.55 | +60.4% | Call | 049468101 |
| — | PACTIV EVERGREEN INC | 100,919 | $1.818M | 0.0% | $17.47 | — | COM | 69526K105 |
| BRC | BRADY CORP | 25,725 | $1.817M | 0.0% | $67.39 | +6.3% | CL A | 104674106 |
| — | PARAGON 28 INC | 139,053 | $1.816M | 0.0% | $12.80 | — | COM | 69913P105 |
| ACI | ALBERTSONS COS INC | 82,400 | $1.812M | 0.0% | $18.42 | +8.4% | Call | 013091103 |
| CNXN | PC CONNECTION INC | 28,954 | $1.807M | 0.0% | $65.83 | -0.2% | COM | 69318J100 |
| MS | MORGAN STANLEY | 15,400 | $1.797M | 0.0% | $107.47 | +17.2% | Call | 617446448 |
| TW | TRADEWEB MKTS INC | 12,082 | $1.794M | 0.0% | $114.96 | +15.6% | CL A | 892672106 |
| UPS | UNITED PARCEL SERVICE INC | 16,300 | $1.793M | 0.0% | $122.61 | -8.1% | Put | 911312106 |
| BIDU | BAIDU INC | 19,407 | $1.786M | 0.0% | $90.68 | — | SPON ADR REP A | 056752108 |
| VST | VISTRA CORP | 15,200 | $1.785M | 0.0% | $119.19 | +24.7% | Call | 92840M102 |
| HTO | SJW GROUP | 32,629 | $1.784M | 0.0% | $56.12 | -8.8% | COM | 784305104 |
| LQDA | LIQUIDIA CORPORATION | 120,369 | $1.775M | 0.0% | $14.59 | 0.0% | COM NEW | 53635D202 |
| BLCO | BAUSCH PLUS LOMB CORP | 122,311 | $1.774M | 0.0% | $17.30 | -5.0% | COMMON SHARES | 071705107 |
| VECO | VEECO INSTRS INC DEL | 88,249 | $1.772M | 0.0% | $35.30 | -32.1% | COM | 922417100 |
| CMPS | COMPASS PATHWAYS PLC | 619,495 | $1.772M | 0.0% | $3.78 | — | SPONSORED ADS | 20451W101 |
| PEP | PEPSICO INC | 11,751 | $1.762M | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| SOFI | SOFI TECHNOLOGIES INC | 150,000 | $1.744M | 0.0% | $14.41 | 0.0% | Call | 83406F102 |
| XPEV | XPENG INC | 84,000 | $1.74M | 0.0% | $20.72 | — | Put | 98422D105 |
| PODD | INSULET CORP | 6,600 | $1.733M | 0.0% | $270.64 | 0.0% | Put | 45784P101 |
| XPOF | XPONENTIAL FITNESS INC | 207,824 | $1.731M | 0.0% | $14.26 | -2.2% | COM CL A | 98422X101 |
| NVO | NOVO-NORDISK A S | 24,900 | $1.729M | 0.0% | $122.37 | — | Put | 670100205 |
| TFC | TRUIST FINL CORP | 42,000 | $1.728M | 0.0% | $42.19 | +1.2% | Put | 89832Q109 |
| INTC | INTEL CORP | 76,000 | $1.726M | 0.0% | $25.08 | -12.8% | Call | 458140100 |
| VIR | VIR BIOTECHNOLOGY INC | 266,005 | $1.724M | 0.0% | $8.76 | +1.5% | COM | 92764N102 |
| Z | ZILLOW GROUP INC | 25,100 | $1.721M | 0.0% | — | — | Put | 98954M200 |
| LQDT | LIQUIDITY SVCS INC | 55,359 | $1.717M | 0.0% | $33.24 | 0.0% | COM | 53635B107 |
| GDXJ | VANECK ETF TRUST | 30,000 | $1.716M | 0.0% | $39.96 | — | Put | 92189F791 |
| XLRE | SELECT SECTOR SPDR TR | 40,900 | $1.712M | 0.0% | $40.33 | — | RL EST SEL SEC | 81369Y860 |
| BCS | BARCLAYS PLC | 111,208 | $1.708M | 0.0% | $15.36 | — | ADR | 06738E204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $1.705M | 0.0% | $323.65 | +72.7% | Call | L8681T102 |
| FUBO | FUBOTV INC | 582,187 | $1.7M | 0.0% | $3.52 | +2.9% | COM | 35953D104 |
| CIEN | CIENA CORP | 28,070 | $1.696M | 0.0% | $56.22 | +40.6% | COM NEW | 171779309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,000 | $1.694M | 0.0% | $55.24 | -1.9% | Put | 595017104 |
| — | DIREXION SHS ETF TR | 300,000 | $1.689M | 0.0% | — | — | Call | 25460E240 |
| — | PROS HOLDINGS INC | 88,633 | $1.687M | 0.0% | $19.73 | — | COM | 74346Y103 |
| MCK | MCKESSON CORP | 2,500 | $1.682M | 0.0% | $551.71 | +11.6% | Call | 58155Q103 |
| SNAP | SNAP INC | 193,100 | $1.682M | 0.0% | $10.43 | 0.0% | Call | 83304A106 |
| AI | C3 AI INC | 79,579 | $1.675M | 0.0% | $25.74 | +10.2% | CL A | 12468P104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 78,516 | $1.669M | 0.0% | $16.85 | +21.8% | CL A | 40145W101 |
| PLAB | PHOTRONICS INC | 80,295 | $1.667M | 0.0% | $24.69 | -9.8% | COM | 719405102 |
| STN | STANTEC INC | 20,090 | $1.664M | 0.0% | $79.52 | — | COM | 85472N109 |
| NNE | NANO NUCLEAR ENERGY INC | 62,819 | $1.662M | 0.0% | $25.07 | +21.8% | COM | 63010H108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $1.661M | 0.0% | $16.31 | +11.4% | Call | 004225108 |
| CMCSA | COMCAST CORP NEW | 45,000 | $1.661M | 0.0% | $37.45 | -6.4% | Call | 20030N101 |
| TFIN | TRIUMPH FINANCIAL INC | 28,591 | $1.653M | 0.0% | $74.73 | -2.5% | COM | 89679E300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,400 | $1.65M | 0.0% | $248.64 | +18.8% | Call | 053015103 |
| TNC | TENNANT CO | 20,662 | $1.648M | 0.0% | $89.85 | -7.2% | COM | 880345103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 91,987 | $1.641M | 0.0% | $19.84 | 0.0% | COM NEW | 642045108 |
| MDWD | MEDIWOUND LTD | 105,590 | $1.639M | 0.0% | $15.60 | +14.7% | SHS NEW | M68830112 |
| HLIO | HELIOS TECHNOLOGIES INC | 50,883 | $1.633M | 0.0% | $40.29 | 0.0% | COM | 42328H109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,019,838 | $1.632M | 0.0% | $7.46 | -69.3% | COM NEW | 205826209 |
| AGRO | ADECOAGRO S A | 146,044 | $1.631M | 0.0% | $10.07 | 0.0% | COM | L00849106 |
| ETSY | ETSY INC | 34,500 | $1.628M | 0.0% | $53.32 | -4.0% | Put | 29786A106 |
| ESE | ESCO TECHNOLOGIES INC | 10,222 | $1.627M | 0.0% | $149.58 | 0.0% | COM | 296315104 |
| USLM | UNITED STS LIME & MINERALS I | 18,356 | $1.622M | 0.0% | $87.38 | +19.0% | COM | 911922102 |
| ANF | ABERCROMBIE & FITCH CO | 21,242 | $1.622M | 0.0% | $107.66 | 0.0% | CL A | 002896207 |
| RBLX | ROBLOX CORP | 27,800 | $1.62M | 0.0% | $62.86 | 0.0% | Put | 771049103 |
| GPGI | COMPOSECURE INC | 148,736 | $1.617M | 0.0% | $12.27 | 0.0% | COM CL A | 20459V105 |
| EW | EDWARDS LIFESCIENCES CORP | 22,300 | $1.616M | 0.0% | $75.08 | -4.7% | Put | 28176E108 |
| IDT | IDT CORP | 31,444 | $1.613M | 0.0% | $47.96 | +1.1% | CL B NEW | 448947507 |
| XLI | SELECT SECTOR SPDR TR | 12,300 | $1.612M | 0.0% | $131.76 | — | Call | 81369Y704 |
| FND | FLOOR & DECOR HLDGS INC | 20,000 | $1.609M | 0.0% | $98.98 | -4.6% | Put | 339750101 |
| SBUX | STARBUCKS CORP | 16,300 | $1.599M | 0.0% | $89.37 | +13.0% | Put | 855244109 |
| CRNC | CERENCE INC | 201,823 | $1.594M | 0.0% | $12.27 | +0.3% | COM | 156727109 |
| SOUN | SOUNDHOUND AI INC | 196,305 | $1.594M | 0.0% | $8.62 | +44.5% | CLASS A COM | 836100107 |
| HIMS | HIMS & HERS HEALTH INC | 53,796 | $1.59M | 0.0% | $24.93 | +49.0% | COM CL A | 433000106 |
| ADSK | AUTODESK INC | 6,000 | $1.571M | 0.0% | $218.79 | +30.0% | Put | 052769106 |
| XPEV | XPENG INC | 75,300 | $1.56M | 0.0% | $20.72 | — | Call | 98422D105 |
| MRVL | MARVELL TECHNOLOGY INC | 25,300 | $1.558M | 0.0% | $89.41 | +8.1% | Call | 573874104 |
| KB | KB FINL GROUP INC | 28,712 | $1.554M | 0.0% | $55.64 | — | SPONSORED ADR | 48241A105 |
| ETN | EATON CORP PLC | 5,700 | $1.549M | 0.0% | $214.64 | +43.7% | Call | G29183103 |
| LZ | LEGALZOOM COM INC | 179,804 | $1.548M | 0.0% | $10.87 | -17.6% | COM | 52466B103 |
| M | MACYS INC | 123,200 | $1.547M | 0.0% | $15.83 | -8.3% | Call | 55616P104 |
| SHEL | SHELL PLC | 21,021 | $1.54M | 0.0% | $66.26 | — | SPON ADS | 780259305 |
| LKFN | LAKELAND FINL CORP | 25,867 | $1.538M | 0.0% | $60.58 | +4.4% | COM | 511656100 |
| U | UNITY SOFTWARE INC | 78,400 | $1.536M | 0.0% | $22.47 | +0.5% | Put | 91332U101 |
| OXY | OCCIDENTAL PETE CORP | 31,000 | $1.53M | 0.0% | $57.84 | -17.3% | Call | 674599105 |
| DG | DOLLAR GEN CORP NEW | 17,400 | $1.53M | 0.0% | $74.36 | 0.0% | Put | 256677105 |
| — | ALTUS POWER INC | 308,457 | $1.527M | 0.0% | $4.59 | — | COM CL A | 02217A102 |
| GEV | GE VERNOVA INC | 5,000 | $1.526M | 0.0% | $304.28 | +14.4% | Call | 36828A101 |
| BP | BP PLC | 45,100 | $1.524M | 0.0% | $33.73 | — | Put | 055622104 |
| LBTYA | LIBERTY GLOBAL LTD | 132,227 | $1.522M | 0.0% | $11.70 | -0.6% | COM CL A | G61188101 |
| UPS | UNITED PARCEL SERVICE INC | 13,824 | $1.521M | 0.0% | $122.61 | -8.1% | CL B | 911312106 |
| IWF | ISHARES TR | 4,208 | $1.519M | 0.0% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| INSG | INSEEGO CORP | 184,625 | $1.508M | 0.0% | $10.94 | 0.0% | COM NEW | 45782B302 |
| SYM | SYMBOTIC INC | 74,600 | $1.508M | 0.0% | $26.38 | -3.2% | Put | 87151X101 |
| BE | BLOOM ENERGY CORP | 76,600 | $1.506M | 0.0% | $16.57 | +44.1% | Call | 093712107 |
| CABO | CABLE ONE INC | 5,658 | $1.504M | 0.0% | $340.87 | -14.7% | COM | 12685J105 |
| INVX | INNOVEX INTERNATIONAL INC | 83,605 | $1.502M | 0.0% | $16.29 | +4.3% | COM | 457651107 |
| FTNT | FORTINET INC | 15,573 | $1.499M | 0.0% | $63.10 | +60.7% | COM | 34959E109 |
| LIN | LINDE PLC | 3,200 | $1.49M | 0.0% | $444.76 | -0.0% | Call | G54950103 |
| CHCO | CITY HLDG CO | 12,612 | $1.482M | 0.0% | $107.94 | +6.2% | COM | 177835105 |
| IYR | ISHARES TR | 15,436 | $1.478M | 0.0% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| ARKG | ARK ETF TR | 70,958 | $1.473M | 0.0% | $23.55 | — | GENOMIC REV ETF | 00214Q302 |
| IBB | ISHARES TR | 11,500 | $1.471M | 0.0% | $132.21 | — | Call | 464287556 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 171,383 | $1.47M | 0.0% | $9.44 | 0.0% | COM NEW | 032797300 |
| RTX | RTX CORPORATION | 11,100 | $1.47M | 0.0% | $116.28 | +7.3% | Put | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,444 | $1.466M | 0.0% | $200.74 | +23.8% | COM | 43300A203 |
| FSLR | FIRST SOLAR INC | 11,587 | $1.465M | 0.0% | $198.82 | -21.5% | COM | 336433107 |
| SYM | SYMBOTIC INC | 72,300 | $1.461M | 0.0% | $26.38 | -3.2% | Call | 87151X101 |
| — | HILLEVAX INC | 1,002,817 | $1.454M | 0.0% | $1.76 | — | COM | 43157M102 |
| FISV | FISERV INC | 6,500 | $1.435M | 0.0% | $163.60 | +33.8% | Call | 337738108 |
| MGEE | MGE ENERGY INC | 15,405 | $1.432M | 0.0% | $91.18 | -2.1% | COM | 55277P104 |
| — | WNS HLDGS LTD | 23,260 | $1.43M | 0.0% | $59.21 | — | COM SHS | G98196101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,774 | $1.425M | 0.0% | $49.19 | +3.3% | CL A | 499049104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 395,369 | $1.419M | 0.0% | $3.32 | +21.0% | COM CL A | 18914F103 |
| VERX | VERTEX INC | 40,422 | $1.415M | 0.0% | $48.49 | -5.8% | CL A | 92538J106 |
| ALAB | ASTERA LABS INC | 23,600 | $1.408M | 0.0% | $46.93 | +97.1% | Put | 04626A103 |
| MDB | MONGODB INC | 8,000 | $1.403M | 0.0% | $295.25 | -17.5% | Call | 60937P106 |
| SYM | SYMBOTIC INC | 69,421 | $1.403M | 0.0% | $26.38 | -3.2% | CLASS A COM | 87151X101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 46,993 | $1.403M | 0.0% | $30.56 | 0.0% | COM | 19459J104 |
| MSTR | MICROSTRATEGY INC | 4,839 | $1.395M | 0.0% | $141.25 | +124.8% | CL A NEW | 594972408 |
| AAL | AMERICAN AIRLS GROUP INC | 132,200 | $1.395M | 0.0% | $13.14 | +14.6% | Call | 02376R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,997 | $1.377M | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| APOG | APOGEE ENTERPRISES INC | 29,697 | $1.376M | 0.0% | $49.66 | 0.0% | COM | 037598109 |
| LAUR | LAUREATE EDUCATION INC | 66,708 | $1.364M | 0.0% | $18.14 | +6.5% | COMMON STOCK | 518613203 |
| INTR | INTER & CO INC | 247,845 | $1.358M | 0.0% | $5.09 | 0.0% | CLASS A COM | G4R20B107 |
| ANET | ARISTA NETWORKS INC | 17,500 | $1.356M | 0.0% | $102.84 | -1.4% | Put | 040413205 |
| — | GLOBAL BLUE GROUP HOLDING AG | 184,069 | $1.355M | 0.0% | $7.36 | — | ORD SHS | H33700107 |
| ERII | ENERGY RECOVERY INC | 85,257 | $1.355M | 0.0% | $15.21 | 0.0% | COM | 29270J100 |
| GIB | CGI INC | 13,561 | $1.354M | 0.0% | $103.45 | +5.5% | CL A SUB VTG | 12532H104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 154,294 | $1.352M | 0.0% | $9.07 | — | SPONSORED ADS | 00215W100 |
| TGTX | TG THERAPEUTICS INC | 34,200 | $1.349M | 0.0% | $28.70 | +17.2% | Call | 88322Q108 |
| SNAP | SNAP INC | 154,785 | $1.348M | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| TDG | TRANSDIGM GROUP INC | 974 | $1.347M | 0.0% | $1083.15 | +15.2% | COM | 893641100 |
| WLDN | WILLDAN GROUP INC | 33,086 | $1.347M | 0.0% | $39.83 | -7.2% | COM | 96924N100 |
| AEM | AGNICO EAGLE MINES LTD | 12,392 | $1.343M | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| ASGN | ASGN INC | 21,289 | $1.342M | 0.0% | $92.31 | -16.6% | COM | 00191U102 |
| RYN | RAYONIER INC | 47,999 | $1.338M | 0.0% | $30.17 | — | COM | 754907103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,960 | $1.338M | 0.0% | $174.30 | 0.0% | COM | 008252108 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 93,737 | $1.337M | 0.0% | $14.26 | — | COM | 029683109 |
| RIOT | RIOT PLATFORMS INC | 187,400 | $1.334M | 0.0% | $10.53 | -1.6% | Put | 767292105 |
| FBK | FB FINL CORP | 28,732 | $1.332M | 0.0% | $49.28 | 0.0% | COM | 30257X104 |
| CENT | CENTRAL GARDEN & PET CO | 36,287 | $1.33M | 0.0% | $36.62 | 0.0% | COM | 153527106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,857 | $1.325M | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| MCRI | MONARCH CASINO & RESORT INC | 17,027 | $1.324M | 0.0% | $75.14 | +13.3% | COM | 609027107 |
| RELY | REMITLY GLOBAL INC | 63,541 | $1.322M | 0.0% | $22.93 | 0.0% | COM | 75960P104 |
| PRAA | PRA GROUP INC | 63,967 | $1.319M | 0.0% | $21.21 | 0.0% | COM | 69354N106 |
| URI | UNITED RENTALS INC | 2,100 | $1.316M | 0.0% | $792.85 | -14.0% | Put | 911363109 |
| MET | METLIFE INC | 16,259 | $1.305M | 0.0% | $71.67 | +13.2% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 8,800 | $1.296M | 0.0% | $140.70 | +5.2% | Call | 189054109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 245,539 | $1.294M | 0.0% | $5.27 | — | ADR | 585464100 |
| TWLO | TWILIO INC | 13,200 | $1.292M | 0.0% | $84.62 | +40.0% | Call | 90138F102 |
| AGNC | AGNC INVT CORP | 134,100 | $1.285M | 0.0% | — | — | Put | 00123Q104 |
| VALE | VALE S A | 127,878 | $1.276M | 0.0% | $8.88 | — | SPONSORED ADS | 91912E105 |
| ITA | ISHARES TR | 8,300 | $1.271M | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 99,723 | $1.27M | 0.0% | $21.64 | -16.0% | COM | 04280A100 |
| FNV | FRANCO NEV CORP | 8,052 | $1.269M | 0.0% | $122.82 | +13.4% | COM | 351858105 |
| GNRC | GENERAC HLDGS INC | 10,000 | $1.266M | 0.0% | $143.47 | 0.0% | Put | 368736104 |
| CB | CHUBB LIMITED | 4,192 | $1.266M | 0.0% | $268.00 | +3.1% | COM | H1467J104 |
| APTV | APTIV PLC | 21,054 | $1.253M | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| CMA | COMERICA INC | 21,200 | $1.252M | 0.0% | $60.48 | -0.2% | Call | 200340107 |
| AVPT | AVEPOINT INC | 86,700 | $1.252M | 0.0% | $15.19 | +10.6% | COM CL A | 053604104 |
| AI | C3 AI INC | 59,400 | $1.25M | 0.0% | $25.74 | +10.2% | Call | 12468P104 |
| BK | BANK NEW YORK MELLON CORP | 14,900 | $1.25M | 0.0% | $81.65 | +1.1% | Call | 064058100 |
| CFLT | CONFLUENT INC | 53,200 | $1.247M | 0.0% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| VLO | VALERO ENERGY CORP | 9,386 | $1.24M | 0.0% | $135.40 | -4.5% | COM | 91913Y100 |
| SLNO | SOLENO THERAPEUTICS INC | 17,332 | $1.238M | 0.0% | $51.81 | -6.0% | COM | 834203309 |
| SERV | SERVE ROBOTICS INC | 215,345 | $1.238M | 0.0% | $13.12 | 0.0% | COM | 81758H106 |
| WDFC | WD 40 CO | 5,067 | $1.236M | 0.0% | $260.26 | -10.9% | COM | 929236107 |
| KREF | KKR REAL ESTATE FIN TR INC | 114,427 | $1.236M | 0.0% | $10.05 | — | COM | 48251K100 |
| AVNS | AVANOS MED INC | 86,229 | $1.236M | 0.0% | $16.32 | -4.3% | COM | 05350V106 |
| HIMS | HIMS & HERS HEALTH INC | 41,800 | $1.235M | 0.0% | $24.93 | +49.0% | Call | 433000106 |
| WEAV | WEAVE COMMUNICATIONS INC | 111,024 | $1.231M | 0.0% | $14.31 | +0.3% | COM | 94724R108 |
| AR | ANTERO RESOURCES CORP | 30,370 | $1.228M | 0.0% | $28.35 | +35.3% | COM | 03674X106 |
| NEE | NEXTERA ENERGY INC | 17,224 | $1.221M | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 5,909 | $1.22M | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| ITB | ISHARES TR | 12,806 | $1.219M | 0.0% | $119.69 | — | US HOME CONS ETF | 464288752 |
| MIRM | MIRUM PHARMACEUTICALS INC | 26,816 | $1.208M | 0.0% | $43.32 | +8.8% | COM | 604749101 |
| AU | ANGLOGOLD ASHANTI PLC | 32,538 | $1.208M | 0.0% | $29.39 | 0.0% | COM SHS | G0378L100 |
| OUST | OUSTER INC | 134,293 | $1.206M | 0.0% | $8.55 | +15.5% | COM NEW | 68989M202 |
| BEAM | BEAM THERAPEUTICS INC | 61,602 | $1.203M | 0.0% | $26.20 | 0.0% | COM | 07373V105 |
| VREX | VAREX IMAGING CORP | 103,548 | $1.201M | 0.0% | $14.44 | -8.4% | COM | 92214X106 |
| HLIT | HARMONIC INC | 124,681 | $1.196M | 0.0% | $12.67 | -13.0% | COM | 413160102 |
| RRX | REGAL REXNORD CORPORATION | 10,482 | $1.193M | 0.0% | $168.58 | -17.6% | COM | 758750103 |
| AXON | AXON ENTERPRISE INC | 2,260 | $1.189M | 0.0% | $312.00 | +87.6% | COM | 05464C101 |
| GWW | GRAINGER W W INC | 1,200 | $1.185M | 0.0% | $1003.58 | +2.2% | Call | 384802104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 94,900 | $1.182M | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| VIPS | VIPSHOP HLDGS LTD | 75,343 | $1.181M | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| UNF | UNIFIRST CORP MASS | 6,744 | $1.173M | 0.0% | $207.28 | 0.0% | COM | 904708104 |
| FLGT | FULGENT GENETICS INC | 69,426 | $1.173M | 0.0% | $17.98 | -5.3% | COM | 359664109 |
| APPN | APPIAN CORP | 40,703 | $1.173M | 0.0% | $34.36 | -4.8% | CL A | 03782L101 |
| ITT | ITT INC | 9,061 | $1.17M | 0.0% | $149.74 | -4.9% | COM | 45073V108 |
| VSEC | VSE CORP | 9,743 | $1.169M | 0.0% | $106.92 | 0.0% | COM | 918284100 |
| XYZ | BLOCK INC | 21,444 | $1.165M | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,647 | $1.165M | 0.0% | $25.90 | +3.6% | COM | 084680107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,115 | $1.164M | 0.0% | $52.06 | 0.0% | COM NEW | 668074305 |
| — | ANYWHERE REAL ESTATE INC | 348,879 | $1.162M | 0.0% | $6.42 | — | COM | 75605Y106 |
| TRIP | TRIPADVISOR INC | 81,900 | $1.161M | 0.0% | $16.08 | -2.6% | Put | 896945201 |
| BYRN | BYRNA TECHNOLOGIES INC | 68,621 | $1.156M | 0.0% | $21.74 | +18.9% | COM NEW | 12448X201 |
| HQY | HEALTHEQUITY INC | 12,989 | $1.148M | 0.0% | $93.19 | +10.1% | COM | 42226A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 800 | $1.146M | 0.0% | $80.37 | +8.2% | Put | 67103H107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 487,534 | $1.138M | 0.0% | $5.61 | -19.9% | COM | 009496100 |
| EFA | ISHARES TR | 13,900 | $1.136M | 0.0% | — | — | Call | 464287465 |
| KSPI | KASPI KZ JSC | 12,166 | $1.13M | 0.0% | $92.85 | — | SPONSORED ADS | 48581R205 |
| WMT | WALMART INC | 12,834 | $1.127M | 0.0% | $61.72 | +50.6% | COM | 931142103 |
| ADUS | ADDUS HOMECARE CORP | 11,356 | $1.123M | 0.0% | $109.86 | +1.2% | COM | 006739106 |
| MAR | MARRIOTT INTL INC NEW | 4,700 | $1.12M | 0.0% | — | — | Call | 571903202 |
| HAIN | HAIN CELESTIAL GROUP INC | 269,477 | $1.118M | 0.0% | $6.13 | -27.1% | COM | 405217100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,653 | $1.115M | 0.0% | $86.16 | +22.9% | COM | 450056106 |
| PNTG | PENNANT GROUP INC | 44,210 | $1.112M | 0.0% | $28.34 | -9.8% | COM | 70805E109 |
| TRMK | TRUSTMARK CORP | 32,190 | $1.11M | 0.0% | $34.86 | 0.0% | COM | 898402102 |
| IONQ | IONQ INC | 50,000 | $1.103M | 0.0% | $32.40 | 0.0% | Put | 46222L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,264 | $1.098M | 0.0% | $469.27 | -0.7% | COM | 92532F100 |
| HUT | HUT 8 CORP | 94,130 | $1.094M | 0.0% | $18.72 | -1.4% | COM | 44812J104 |
| GDRX | GOODRX HLDGS INC | 247,861 | $1.093M | 0.0% | $5.30 | -11.4% | COM CL A | 38246G108 |
| TSN | TYSON FOODS INC | 17,100 | $1.091M | 0.0% | $56.88 | 0.0% | Put | 902494103 |
| APP | APPLOVIN CORP | 4,100 | $1.086M | 0.0% | $247.46 | +39.3% | Put | 03831W108 |
| EZPW | EZCORP INC | 73,683 | $1.085M | 0.0% | $12.15 | +8.7% | CL A NON VTG | 302301106 |
| AGM | FEDERAL AGRIC MTG CORP | 5,783 | $1.084M | 0.0% | $183.66 | +3.6% | CL C | 313148306 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,888 | $1.078M | 0.0% | $79.23 | +9.4% | COM NEW | 740367404 |
| OSBC | OLD SECOND BANCORP INC ILL | 64,496 | $1.073M | 0.0% | $17.22 | +2.3% | COM | 680277100 |
| IYR | ISHARES TR | 11,200 | $1.072M | 0.0% | $95.75 | — | Call | 464287739 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,601 | $1.071M | 0.0% | $114.50 | +27.7% | COM | 04247X102 |
| TAP | MOLSON COORS BEVERAGE CO | 17,570 | $1.069M | 0.0% | $56.15 | -0.8% | CL B | 60871R209 |
| SMCI | SUPER MICRO COMPUTER INC | 31,200 | $1.068M | 0.0% | $36.46 | +4.1% | Call | 86800U302 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 133,641 | $1.06M | 0.0% | $11.46 | -6.0% | COM | 23954D109 |
| MOG/A | MOOG INC | 6,097 | $1.057M | 0.0% | $200.60 | -8.7% | CL A | 615394202 |
| RRC | RANGE RES CORP | 26,452 | $1.056M | 0.0% | $31.94 | +20.4% | COM | 75281A109 |
| RH | RH | 4,500 | $1.055M | 0.0% | $308.01 | +12.4% | Call | 74967X103 |
| MYRG | MYR GROUP INC DEL | 9,266 | $1.048M | 0.0% | $133.00 | 0.0% | COM | 55405W104 |
| SAFT | SAFETY INS GROUP INC | 13,269 | $1.047M | 0.0% | $80.13 | -2.4% | COM | 78648T100 |
| BHC | BAUSCH HEALTH COS INC | 161,552 | $1.045M | 0.0% | $7.26 | -1.1% | COM | 071734107 |
| HCKT | HACKETT GROUP INC | 35,676 | $1.042M | 0.0% | $30.07 | 0.0% | COM | 404609109 |
| OSG | AMBAC FINL GROUP INC | 118,765 | $1.039M | 0.0% | $10.53 | 0.0% | COM NEW | 023139884 |
| CSR | CENTERSPACE | 16,038 | $1.038M | 0.0% | $64.75 | — | COM | 15202L107 |
| UAA | UNDER ARMOUR INC | 165,000 | $1.031M | 0.0% | $7.69 | -3.2% | Put | 904311107 |
| FNKO | FUNKO INC | 150,286 | $1.031M | 0.0% | $10.49 | +10.8% | COM CL A | 361008105 |
| CSGS | CSG SYS INTL INC | 16,998 | $1.028M | 0.0% | $46.09 | +26.6% | COM | 126349109 |
| SRCE | 1ST SOURCE CORP | 17,155 | $1.026M | 0.0% | $58.66 | — | COM | 336901103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 44,698 | $1.021M | 0.0% | $23.05 | -3.0% | COM CL A | Y27183600 |
| MRTN | MARTEN TRANS LTD | 74,413 | $1.021M | 0.0% | $16.17 | -9.6% | COM | 573075108 |
| BX | BLACKSTONE INC | 7,300 | $1.02M | 0.0% | $149.11 | +6.1% | Call | 09260D107 |
| HPQ | HP INC | 36,800 | $1.019M | 0.0% | $30.36 | 0.0% | Put | 40434L105 |
| UFPI | UFP INDUSTRIES INC | 9,498 | $1.017M | 0.0% | $108.95 | +2.4% | COM | 90278Q108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 92,198 | $1.013M | 0.0% | $10.99 | — | SPONSORED ADS | 54150E104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 51,578 | $1.008M | 0.0% | $32.47 | -13.5% | COM | 25400Q105 |
| XHB | SPDR SER TR | 10,400 | $1.008M | 0.0% | $122.85 | — | Call | 78464A888 |
| SCHL | SCHOLASTIC CORP | 53,351 | $1.007M | 0.0% | $19.32 | 0.0% | COM | 807066105 |
| ANGI | ANGI INC | 65,096 | $1.003M | 0.0% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| ASPN | ASPEN AEROGELS INC | 156,748 | $1.002M | 0.0% | $9.64 | 0.0% | COM | 04523Y105 |
| PONY | PONY AI INC | 113,386 | $1M | 0.0% | $8.82 | — | SPONSORED ADS | 732908108 |
| TEAM | ATLASSIAN CORPORATION | 4,700 | $997K | 0.0% | $164.55 | +60.4% | Put | 049468101 |
| PLUG | PLUG POWER INC | 737,298 | $995K | 0.0% | $2.73 | -30.3% | COM NEW | 72919P202 |
| HE | HAWAIIAN ELEC INDUSTRIES | 90,836 | $995K | 0.0% | $10.11 | -0.0% | COM | 419870100 |
| — | MIND MEDICINE MINDMED INC | 169,558 | $992K | 0.0% | $5.85 | — | COM NEW | 60255C885 |
| KEY | KEYCORP | 61,900 | $990K | 0.0% | $15.29 | +6.3% | Call | 493267108 |
| DUK | DUKE ENERGY CORP NEW | 8,096 | $987K | 0.0% | $108.74 | +1.7% | COM NEW | 26441C204 |
| — | FORWARD AIR CORP | 48,902 | $982K | 0.0% | $32.25 | — | COM | 349853101 |
| SBUX | STARBUCKS CORP | 10,000 | $981K | 0.0% | $89.37 | +13.0% | Call | 855244109 |
| — | COUCHBASE INC | 62,152 | $979K | 0.0% | $15.72 | — | COM | 22207T101 |
| GIL | GILDAN ACTIVEWEAR INC | 22,125 | $978K | 0.0% | $49.10 | 0.0% | COM | 375916103 |
| KT | KT CORP | 55,178 | $977K | 0.0% | $17.71 | — | SPONSORED ADR | 48268K101 |
| RCAT | RED CAT HLDGS INC | 164,952 | $970K | 0.0% | $7.67 | +4.5% | COM | 75644T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $970K | 0.0% | $469.27 | -0.7% | Put | 92532F100 |
| SYK | STRYKER CORPORATION | 2,600 | $968K | 0.0% | $343.82 | +9.7% | Call | 863667101 |
| GDYN | GRID DYNAMICS HLDGS INC | 61,765 | $967K | 0.0% | $20.04 | 0.0% | CL A | 39813G109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 169,343 | $965K | 0.0% | $9.60 | +6.1% | CL A NEW | 37611X209 |
| ALAB | ASTERA LABS INC | 16,166 | $965K | 0.0% | $46.93 | +97.1% | COM | 04626A103 |
| JOYY | JOYY INC | 22,915 | $962K | 0.0% | $41.94 | — | ADS REPSTG COM A | 46591M109 |
| HY | HYSTER-YALE INC | 23,150 | $962K | 0.0% | $55.19 | -13.0% | CL A | 449172105 |
| ALLY | ALLY FINL INC | 26,300 | $959K | 0.0% | $35.84 | -0.7% | Put | 02005N100 |
| CPF | CENTRAL PAC FINL CORP | 35,465 | $959K | 0.0% | $24.74 | +10.2% | COM NEW | 154760409 |
| IWV | ISHARES TR | 3,018 | $959K | 0.0% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| ARKK | ARK ETF TR | 20,100 | $956K | 0.0% | $54.43 | — | Call | 00214Q104 |
| PCVX | VAXCYTE INC | 25,300 | $955K | 0.0% | — | — | Put | 92243G108 |
| DHI | D R HORTON INC | 7,513 | $955K | 0.0% | $151.96 | -12.6% | COM | 23331A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,063 | $954K | 0.0% | $31.98 | — | COM | 681936100 |
| GCMG | GCM GROSVENOR INC | 72,075 | $954K | 0.0% | $12.45 | +3.8% | COM CL A | 36831E108 |
| D | DOMINION ENERGY INC | 17,000 | $953K | 0.0% | $52.66 | +0.1% | Put | 25746U109 |
| KELYA | KELLY SVCS INC | 71,572 | $943K | 0.0% | $15.56 | -14.2% | CL A | 488152208 |
| APD | AIR PRODS & CHEMS INC | 3,196 | $943K | 0.0% | $275.59 | +9.0% | COM | 009158106 |
| DT | DYNATRACE INC | 19,900 | $938K | 0.0% | $47.61 | +14.9% | Call | 268150109 |
| CLMT | CALUMET INC | 73,768 | $935K | 0.0% | $15.71 | 0.0% | COM | 131428104 |
| ANGO | ANGIODYNAMICS INC | 99,418 | $934K | 0.0% | $7.05 | +49.0% | COM | 03475V101 |
| PRGS | PROGRESS SOFTWARE CORP | 18,109 | $933K | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| FOUR | SHIFT4 PMTS INC | 11,400 | $931K | 0.0% | — | — | Call | 82452J109 |
| UBS | UBS GROUP AG | 30,400 | $931K | 0.0% | $31.70 | +5.2% | Put | H42097107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 134,361 | $930K | 0.0% | $8.99 | 0.0% | COM | 74623V103 |
| TIC | ACUREN CORP | 83,202 | $925K | 0.0% | $12.06 | 0.0% | COM | 00510N102 |
| EBAY | EBAY INC. | 13,637 | $924K | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,513 | $921K | 0.0% | $42.83 | — | COM | 422819102 |
| — | REDFIN CORP | 100,000 | $921K | 0.0% | $9.33 | — | Put | 75737F108 |
| FFIC | FLUSHING FINL CORP | 72,490 | $921K | 0.0% | $14.10 | -6.4% | COM | 343873105 |
| GEF | GREIF INC | 16,706 | $919K | 0.0% | $56.97 | 0.0% | CL A | 397624107 |
| APD | AIR PRODS & CHEMS INC | 3,100 | $914K | 0.0% | $275.59 | +9.0% | Call | 009158106 |
| — | BEYOND AIR INC | 3,334,409 | $909K | 0.0% | $0.36 | — | COM | 08862L103 |
| RGR | STURM RUGER & CO INC | 23,070 | $906K | 0.0% | $41.61 | -9.8% | COM | 864159108 |
| OCFC | OCEANFIRST FINL CORP | 53,220 | $905K | 0.0% | $16.75 | +1.1% | COM | 675234108 |
| DTIL | PRECISION BIOSCIENCES INC | 189,665 | $905K | 0.0% | $5.09 | 0.0% | COM NEW | 74019P207 |
| — | SAGE THERAPEUTICS INC | 113,729 | $904K | 0.0% | $7.95 | — | COM | 78667J108 |
| CROX | CROCS INC | 8,500 | $903K | 0.0% | $136.46 | -24.1% | Put | 227046109 |
| CERT | CERTARA INC | 91,096 | $902K | 0.0% | $12.15 | 0.0% | COM | 15687V109 |
| ABNB | AIRBNB INC | 7,500 | $896K | 0.0% | $134.37 | -0.3% | Call | 009066101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 52,904 | $896K | 0.0% | $25.50 | 0.0% | COM | 199333105 |
| QS | QUANTUMSCAPE CORP | 214,773 | $893K | 0.0% | $5.23 | -5.5% | COM CL A | 74767V109 |
| PODD | INSULET CORP | 3,400 | $893K | 0.0% | $270.64 | 0.0% | Call | 45784P101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 110,983 | $892K | 0.0% | $8.13 | -0.3% | COM | 05156V102 |
| — | VIMEO INC | 169,525 | $892K | 0.0% | $5.26 | — | COMMON STOCK | 92719V100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 49,290 | $892K | 0.0% | $19.63 | 0.0% | COM | 10950A106 |
| — | NV5 GLOBAL INC | 46,232 | $891K | 0.0% | $43.39 | — | COM | 62945V109 |
| IBCP | INDEPENDENT BK CORP MICH | 28,792 | $887K | 0.0% | $32.46 | 0.0% | COM NEW | 453838609 |
| CASY | CASEYS GEN STORES INC | 2,041 | $886K | 0.0% | $396.28 | +3.0% | COM | 147528103 |
| SSYS | STRATASYS LTD | 90,429 | $885K | 0.0% | $9.77 | +5.2% | SHS | M85548101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 24,458 | $885K | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| SHAK | SHAKE SHACK INC | 10,000 | $882K | 0.0% | $102.10 | +6.3% | Put | 819047101 |
| ABT | ABBOTT LABS | 6,636 | $880K | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| NEU | NEWMARKET CORP | 1,551 | $879K | 0.0% | $528.00 | -1.7% | COM | 651587107 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,599 | $875K | 0.0% | $85.32 | 0.0% | COM | 81768T108 |
| — | ARIS WATER SOLUTIONS INC | 27,214 | $872K | 0.0% | $20.11 | — | CLASS A COM | 04041L106 |
| UBS | UBS GROUP AG | 28,400 | $870K | 0.0% | $31.70 | +5.2% | Call | H42097107 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,220 | $869K | 0.0% | $113.84 | -1.6% | COM | 33768G107 |
| CBL | CBL & ASSOC PPTYS INC | 32,667 | $868K | 0.0% | $26.58 | — | COMMON STOCK | 124830878 |
| SU | SUNCOR ENERGY INC NEW | 22,375 | $867K | 0.0% | $37.23 | +0.6% | COM | 867224107 |
| SMP | STANDARD MTR PRODS INC | 34,700 | $865K | 0.0% | $29.34 | 0.0% | COM | 853666105 |
| NVAX | NOVAVAX INC | 134,500 | $862K | 0.0% | — | — | Call | 670002401 |
| VET | VERMILION ENERGY INC | 106,366 | $862K | 0.0% | $9.31 | -4.1% | COM | 923725105 |
| — | MONEYLION INC | 9,946 | $860K | 0.0% | $56.80 | — | CL A | 60938K304 |
| NOW | SERVICENOW INC | 1,076 | $857K | 0.0% | $201.41 | -4.3% | COM | 81762P102 |
| CXM | SPRINKLR INC | 101,189 | $845K | 0.0% | $8.75 | 0.0% | CL A | 85208T107 |
| PLD | PROLOGIS INC. | 7,551 | $844K | 0.0% | $110.49 | +1.2% | COM | 74340W103 |
| MCW | MISTER CAR WASH INC | 106,964 | $844K | 0.0% | $7.74 | 0.0% | COM | 60646V105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 48,831 | $841K | 0.0% | $17.74 | — | COM | 014491104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 408,096 | $837K | 0.0% | $3.37 | -14.9% | COM | 63942X106 |
| DORM | DORMAN PRODS INC | 6,930 | $835K | 0.0% | $127.56 | 0.0% | COM | 258278100 |
| EVH | EVOLENT HEALTH INC | 88,007 | $833K | 0.0% | $10.10 | 0.0% | CL A | 30050B101 |
| ARM | ARM HOLDINGS PLC | 7,800 | $833K | 0.0% | $115.58 | — | Call | 042068205 |
| MRSH | MARSH & MCLENNAN COS INC | 3,404 | $831K | 0.0% | $210.48 | +6.1% | COM | 571748102 |
| NNOX | NANO X IMAGING LTD | 165,660 | $827K | 0.0% | $7.14 | -3.1% | ORD SHS | M70700105 |
| LNTH | LANTHEUS HLDGS INC | 8,475 | $827K | 0.0% | $72.09 | +29.7% | COM | 516544103 |
| TWI | TITAN INTL INC ILL | 98,536 | $827K | 0.0% | $8.15 | +1.4% | COM | 88830M102 |
| XPEV | XPENG INC | 39,849 | $826K | 0.0% | $20.72 | — | ADS | 98422D105 |
| CF | CF INDS HLDGS INC | 10,500 | $821K | 0.0% | — | — | Call | 125269100 |
| HUM | HUMANA INC | 3,100 | $820K | 0.0% | $311.34 | -14.3% | Call | 444859102 |
| WLY | WILEY JOHN & SONS INC | 18,331 | $817K | 0.0% | $40.68 | 0.0% | CL A | 968223206 |
| DCI | DONALDSON INC | 12,163 | $816K | 0.0% | $68.99 | -1.3% | COM | 257651109 |
| PENN | PENN ENTERTAINMENT INC | 50,000 | $816K | 0.0% | $19.56 | -0.1% | Put | 707569109 |
| LEU | CENTRUS ENERGY CORP | 13,035 | $811K | 0.0% | $50.94 | +65.5% | CL A | 15643U104 |
| CMA | COMERICA INC | 13,700 | $809K | 0.0% | $60.48 | -0.2% | Put | 200340107 |
| AXSM | AXSOME THERAPEUTICS INC | 6,900 | $805K | 0.0% | $90.36 | +26.1% | Call | 05464T104 |
| EVGO | EVGO INC | 301,436 | $802K | 0.0% | $3.13 | -0.9% | CL A COM | 30052F100 |
| MAX | MEDIAALPHA INC | 86,754 | $802K | 0.0% | $10.68 | 0.0% | CL A | 58450V104 |
| YPF | YPF SOCIEDAD ANONIMA | 22,813 | $799K | 0.0% | $35.04 | — | SPON ADR CL D | 984245100 |
| EIX | EDISON INTL | 13,558 | $799K | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| KKR | KKR & CO INC | 6,900 | $798K | 0.0% | $138.57 | -1.2% | Call | 48251W104 |
| NTR | NUTRIEN LTD | 16,000 | $795K | 0.0% | $47.48 | +5.6% | Put | 67077M108 |
| CSX | CSX CORP | 27,000 | $795K | 0.0% | $33.12 | -5.5% | Put | 126408103 |
| LOW | LOWES COS INC | 3,400 | $793K | 0.0% | $238.64 | +1.4% | Call | 548661107 |
| ACCO | ACCO BRANDS CORP | 189,241 | $793K | 0.0% | $5.05 | -10.0% | COM | 00081T108 |
| SGMT | SAGIMET BIOSCIENCES INC | 242,840 | $792K | 0.0% | $4.19 | 0.0% | COM SER A | 786700104 |
| GWW | GRAINGER W W INC | 800 | $790K | 0.0% | $1003.58 | +2.2% | Put | 384802104 |
| RGLD | ROYAL GOLD INC | 4,810 | $786K | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| SYBT | STOCK YDS BANCORP INC | 11,353 | $784K | 0.0% | $70.49 | +2.0% | COM | 861025104 |
| APO | APOLLO GLOBAL MGMT INC | 5,711 | $782K | 0.0% | $88.07 | +72.4% | COM | 03769M106 |
| BUR | BURFORD CAP LTD | 59,103 | $781K | 0.0% | $13.15 | +6.2% | ORD SHS | G17977110 |
| UNP | UNION PAC CORP | 3,300 | $780K | 0.0% | $235.58 | 0.0% | Call | 907818108 |
| MTCH | MATCH GROUP INC NEW | 24,900 | $777K | 0.0% | $32.11 | 0.0% | Put | 57667L107 |
| FISV | FISERV INC | 3,513 | $776K | 0.0% | $163.60 | +33.8% | COM | 337738108 |
| MDXG | MIMEDX GROUP INC | 102,001 | $775K | 0.0% | $8.36 | 0.0% | COM | 602496101 |
| ETN | EATON CORP PLC | 2,851 | $775K | 0.0% | $214.64 | +43.7% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,480 | $775K | 0.0% | $266.76 | +9.8% | COM | 580135101 |
| WDAY | WORKDAY INC | 3,316 | $774K | 0.0% | $255.29 | -0.0% | CL A | 98138H101 |
| PATH | UIPATH INC | 75,000 | $773K | 0.0% | $13.00 | -1.0% | Put | 90364P105 |
| TMDX | TRANSMEDICS GROUP INC | 11,475 | $772K | 0.0% | $68.78 | 0.0% | COM | 89377M109 |
| INSP | INSPIRE MED SYS INC | 4,800 | $765K | 0.0% | $194.11 | -6.8% | Call | 457730109 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,577 | $764K | 0.0% | $70.94 | +6.4% | COM | 74275K108 |
| IOT | SAMSARA INC | 19,900 | $763K | 0.0% | — | — | Call | 79589L106 |
| XLC | SELECT SECTOR SPDR TR | 7,900 | $762K | 0.0% | $92.35 | — | Call | 81369Y852 |
| RMD | RESMED INC | 3,400 | $761K | 0.0% | $234.75 | -1.3% | Call | 761152107 |
| HVT | HAVERTY FURNITURE COS INC | 38,526 | $760K | 0.0% | $24.76 | -11.6% | COM | 419596101 |
| PINS | PINTEREST INC | 24,500 | $760K | 0.0% | $33.88 | -0.0% | Call | 72352L106 |
| BLND | BLEND LABS INC | 226,520 | $759K | 0.0% | $3.67 | -0.9% | CL A | 09352U108 |
| IMTX | IMMATICS N.V | 168,037 | $758K | 0.0% | $5.22 | 0.0% | SHS | N44445109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 48,963 | $752K | 0.0% | $26.26 | -4.2% | COM | 03823U102 |
| MCO | MOODYS CORP | 1,589 | $740K | 0.0% | $470.86 | +1.6% | COM | 615369105 |
| ROCK | GIBRALTAR INDS INC | 12,585 | $738K | 0.0% | $69.33 | -10.3% | COM | 374689107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,900 | $738K | 0.0% | $278.15 | -0.0% | Call | 127387108 |
| OFG | OFG BANCORP | 18,416 | $737K | 0.0% | $41.22 | +1.7% | COM | 67103X102 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $735K | 0.0% | $100.60 | 0.0% | Put | 74144T108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,100 | $733K | 0.0% | $19.91 | — | Call | 035710839 |
| MTB | M & T BK CORP | 4,100 | $733K | 0.0% | $192.14 | -4.0% | COM | 55261F104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 48,760 | $730K | 0.0% | $14.98 | — | COM | 376536108 |
| WSR | WHITESTONE REIT | 50,044 | $729K | 0.0% | $13.59 | — | COM | 966084204 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,100 | $729K | 0.0% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| RMD | RESMED INC | 3,249 | $727K | 0.0% | $234.75 | -1.3% | COM | 761152107 |
| WDC | WESTERN DIGITAL CORP | 17,900 | $724K | 0.0% | $47.19 | +0.1% | Call | 958102105 |
| DLO | DLOCAL LTD | 86,557 | $722K | 0.0% | $8.57 | +25.3% | CLASS A COM | G29018101 |
| SA | SEABRIDGE GOLD INC | 61,791 | $721K | 0.0% | $14.87 | -20.2% | COM | 811916105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 55,241 | $720K | 0.0% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,724 | $718K | 0.0% | $69.35 | +16.8% | COM | 744573106 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,207 | $718K | 0.0% | $34.92 | +37.8% | COM | 302081104 |
| TRIN | TRINITY CAP INC | 47,347 | $718K | 0.0% | $13.28 | 0.0% | COM | 896442308 |
| LMB | LIMBACH HLDGS INC | 9,602 | $715K | 0.0% | $87.60 | -0.2% | COM | 53263P105 |
| TCBK | TRICO BANCSHARES | 17,859 | $714K | 0.0% | $44.17 | -3.3% | COM | 896095106 |
| — | FOOT LOCKER INC | 50,600 | $713K | 0.0% | $23.71 | — | Put | 344849104 |
| — | FOOT LOCKER INC | 50,508 | $712K | 0.0% | $23.71 | — | COM | 344849104 |
| OVV | OVINTIV INC | 16,632 | $712K | 0.0% | $45.39 | -5.9% | COM | 69047Q102 |
| TR | TOOTSIE ROLL INDS INC | 22,421 | $706K | 0.0% | $30.61 | +0.3% | COM | 890516107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,600 | $702K | 0.0% | $257.00 | 0.0% | Put | 02043Q107 |
| WT | WISDOMTREE INC | 78,472 | $700K | 0.0% | $10.19 | -8.5% | COM | 97717P104 |
| HCA | HCA HEALTHCARE INC | 2,024 | $699K | 0.0% | $341.44 | -6.5% | COM | 40412C101 |
| GDDY | GODADDY INC | 3,882 | $699K | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 209,941 | $699K | 0.0% | $9.64 | -46.5% | COM | 462260100 |
| IFS | INTERCORP FINL SVCS INC | 21,088 | $699K | 0.0% | $29.68 | +5.8% | SHS | P5626F128 |
| NMFC | NEW MTN FIN CORP | 63,208 | $697K | 0.0% | $10.10 | 0.0% | COM | 647551100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 95,942 | $697K | 0.0% | $8.44 | 0.0% | COM CL A | 37890B100 |
| WB | WEIBO CORP | 73,367 | $695K | 0.0% | $9.50 | — | SPONSORED ADR | 948596101 |
| HOOD | ROBINHOOD MKTS INC | 16,600 | $691K | 0.0% | $14.75 | +222.4% | Call | 770700102 |
| REE | REE AUTOMOTIVE LTD | 259,578 | $690K | 0.0% | $6.16 | +16.5% | SHS CL A NEW | M8287R202 |
| LKQ | LKQ CORP | 16,198 | $689K | 0.0% | $41.13 | -6.6% | COM | 501889208 |
| IMSR | HCM II ACQUISITION CORP | 65,000 | $687K | 0.0% | $10.14 | 0.0% | SHS CL A | G43658106 |
| ATYR | ATYR PHARMA INC | 227,142 | $686K | 0.0% | $3.53 | +3.4% | COM NEW | 002120202 |
| — | BANCOLOMBIA S A | 17,053 | $686K | 0.0% | $31.51 | — | SPON ADR PREF | 05968L102 |
| MXL | MAXLINEAR INC | 62,992 | $684K | 0.0% | $16.05 | +4.2% | COM | 57776J100 |
| WABC | WESTAMERICA BANCORPORATION | 13,511 | $684K | 0.0% | $47.87 | +2.1% | COM | 957090103 |
| AXON | AXON ENTERPRISE INC | 1,300 | $684K | 0.0% | $312.00 | +87.6% | Put | 05464C101 |
| MFC | MANULIFE FINL CORP | 21,833 | $681K | 0.0% | $30.56 | -1.2% | COM | 56501R106 |
| EXOD | EXODUS MOVEMENT INC | 14,766 | $675K | 0.0% | $44.28 | 0.0% | COM CL A | 30209R106 |
| OMF | ONEMAIN HLDGS INC | 13,782 | $674K | 0.0% | $53.03 | 0.0% | COM | 68268W103 |
| UBER | UBER TECHNOLOGIES INC | 9,228 | $672K | 0.0% | $71.41 | +0.9% | COM | 90353T100 |
| HCAT | HEALTH CATALYST INC | 148,140 | $671K | 0.0% | $5.29 | 0.0% | COM | 42225T107 |
| TYL | TYLER TECHNOLOGIES INC | 1,154 | $671K | 0.0% | $604.28 | -1.7% | COM | 902252105 |
| BBIO | BRIDGEBIO PHARMA INC | 19,400 | $671K | 0.0% | $33.72 | 0.0% | Call | 10806X102 |
| TRGP | TARGA RES CORP | 3,323 | $666K | 0.0% | $141.97 | +37.1% | COM | 87612G101 |
| DKS | DICKS SPORTING GOODS INC | 3,300 | $665K | 0.0% | $204.10 | +6.9% | Put | 253393102 |
| BTU | PEABODY ENERGY CORP | 49,016 | $664K | 0.0% | $24.24 | -34.6% | COM | 704551100 |
| MBWM | MERCANTILE BK CORP | 15,278 | $664K | 0.0% | $45.00 | 0.0% | COM | 587376104 |
| LOVE | LOVESAC COMPANY | 36,262 | $659K | 0.0% | $21.91 | 0.0% | COM | 54738L109 |
| MARA | MARA HOLDINGS INC | 57,277 | $659K | 0.0% | $15.91 | 0.0% | COM | 565788106 |
| SNN | SMITH & NEPHEW PLC | 23,201 | $658K | 0.0% | $25.11 | — | SPDN ADR NEW | 83175M205 |
| NBHC | NATIONAL BK HLDGS CORP | 17,103 | $655K | 0.0% | $42.91 | -5.7% | CL A | 633707104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 54,408 | $654K | 0.0% | $11.22 | +5.1% | COM | 667340103 |
| COGT | COGENT BIOSCIENCES INC | 109,003 | $653K | 0.0% | $7.83 | +0.2% | COM | 19240Q201 |
| ETON | ETON PHARMACEUTICALS INC | 50,205 | $652K | 0.0% | $13.94 | +8.4% | COM | 29772L108 |
| TAL | TAL EDUCATION GROUP | 49,300 | $651K | 0.0% | $10.29 | — | Put | 874080104 |
| UFCS | UNITED FIRE GROUP INC | 22,062 | $650K | 0.0% | $27.02 | 0.0% | COM | 910340108 |
| IDXX | IDEXX LABS INC | 1,525 | $640K | 0.0% | $466.26 | -6.9% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,853 | $640K | 0.0% | $287.96 | +8.8% | COM | 363576109 |
| NXDR | NEXTDOOR HOLDINGS INC | 417,894 | $639K | 0.0% | $2.31 | -3.2% | COM CL A | 65345M108 |
| OPTU | ALTICE USA INC | 239,282 | $636K | 0.0% | $2.62 | +3.2% | CL A | 02156K103 |
| AMSF | AMERISAFE INC | 12,049 | $633K | 0.0% | $40.67 | +17.5% | COM | 03071H100 |
| RH | RH | 2,700 | $633K | 0.0% | $308.01 | +12.4% | Put | 74967X103 |
| AMT | AMERICAN TOWER CORP NEW | 2,900 | $631K | 0.0% | $192.05 | -1.3% | Put | 03027X100 |
| CMPX | COMPASS THERAPEUTICS INC | 332,100 | $631K | 0.0% | — | — | Put | 20454B104 |
| MANU | MANCHESTER UTD PLC NEW | 48,026 | $629K | 0.0% | $15.82 | -4.4% | ORD CL A | G5784H106 |
| DDD | 3-D SYS CORP DEL | 295,768 | $627K | 0.0% | $3.38 | +0.6% | COM NEW | 88554D205 |
| GTLB | GITLAB INC | 13,300 | $625K | 0.0% | — | — | Put | 37637K108 |
| AMCX | AMC NETWORKS INC | 90,529 | $623K | 0.0% | $10.09 | -17.1% | CL A | 00164V103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 198,707 | $620K | 0.0% | $3.51 | 0.0% | COM CL A | 30049H102 |
| LRCX | LAM RESEARCH CORP | 8,500 | $618K | 0.0% | $74.98 | +4.2% | Call | 512807306 |
| UAA | UNDER ARMOUR INC | 98,864 | $618K | 0.0% | $7.69 | -3.2% | CL A | 904311107 |
| CLPT | CLEARPOINT NEURO INC | 51,737 | $615K | 0.0% | $14.68 | +5.9% | COM | 18507C103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 249,152 | $613K | 0.0% | $2.63 | 0.0% | COM | G65773106 |
| TME | TENCENT MUSIC ENTMT GROUP | 42,450 | $612K | 0.0% | $11.38 | — | SPON ADS | 88034P109 |
| BBNX | BETA BIONICS INC | 49,878 | $611K | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 58,240 | $610K | 0.0% | $13.14 | -15.6% | CL A NEW | M7S64L123 |
| NOG | NORTHERN OIL & GAS INC | 20,142 | $609K | 0.0% | $36.23 | -5.4% | COM | 665531307 |
| RLAY | RELAY THERAPEUTICS INC | 231,442 | $606K | 0.0% | $5.44 | -28.0% | COM | 75943R102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,800 | $604K | 0.0% | $237.22 | -17.3% | Put | 016255101 |
| OIH | VANECK ETF TRUST | 2,300 | $603K | 0.0% | $284.88 | — | OIL SERVICES ETF | 92189H607 |
| DCTH | DELCATH SYS INC | 47,350 | $603K | 0.0% | $14.19 | 0.0% | COM NEW | 24661P807 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,805 | $601K | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| M | MACYS INC | 47,700 | $599K | 0.0% | $15.83 | -8.3% | Put | 55616P104 |
| RUM | RUMBLE INC | 84,572 | $598K | 0.0% | $7.11 | +46.7% | COM CL A | 78137L105 |
| ANAB | ANAPTYSBIO INC | 32,074 | $596K | 0.0% | $16.68 | 0.0% | COM | 032724106 |
| PSO | PEARSON PLC | 37,197 | $596K | 0.0% | $16.05 | — | SPONSORED ADR | 705015105 |
| SANA | SANA BIOTECHNOLOGY INC | 354,238 | $595K | 0.0% | $2.79 | 0.0% | COM | 799566104 |
| GEO | GEO GROUP INC NEW | 20,170 | $589K | 0.0% | $12.49 | +129.6% | COM | 36162J106 |
| WS | WORTHINGTON STL INC | 23,172 | $587K | 0.0% | $28.18 | 0.0% | COM SHS | 982104101 |
| HNRG | HALLADOR ENERGY COMPANY | 47,768 | $587K | 0.0% | $6.27 | +79.3% | COM | 40609P105 |
| RJF | RAYMOND JAMES FINL INC | 4,205 | $584K | 0.0% | $131.11 | +16.9% | COM | 754730109 |
| CUK | CARNIVAL PLC | 33,158 | $581K | 0.0% | $17.53 | — | ADS | 14365C103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 35,710 | $581K | 0.0% | $17.05 | -19.5% | SHS USD | G4863A108 |
| SAM | BOSTON BEER INC | 2,429 | $580K | 0.0% | $308.68 | -21.1% | CL A | 100557107 |
| MCK | MCKESSON CORP | 862 | $580K | 0.0% | $551.71 | +11.6% | COM | 58155Q103 |
| CORT | CORCEPT THERAPEUTICS INC | 5,064 | $578K | 0.0% | $35.53 | +71.3% | COM | 218352102 |
| — | NEKTAR THERAPEUTICS | 850,115 | $578K | 0.0% | $0.68 | — | COM | 640268108 |
| TTMI | TTM TECHNOLOGIES INC | 28,041 | $575K | 0.0% | $19.30 | +25.2% | COM | 87305R109 |
| QCRH | QCR HOLDINGS INC | 8,050 | $574K | 0.0% | $75.97 | 0.0% | COM | 74727A104 |
| DHI | D R HORTON INC | 4,500 | $572K | 0.0% | $151.96 | -12.6% | Call | 23331A109 |
| BRO | BROWN & BROWN INC | 4,595 | $572K | 0.0% | $105.73 | +5.1% | COM | 115236101 |
| WTTR | SELECT WATER SOLUTIONS INC | 54,434 | $572K | 0.0% | $10.50 | — | CL A COM | 81617J301 |
| XMTR | XOMETRY INC | 22,847 | $569K | 0.0% | $31.41 | 0.0% | CLASS A COM | 98423F109 |
| KFRC | KFORCE INC | 11,614 | $568K | 0.0% | $60.69 | -14.2% | COM | 493732101 |
| EXE | EXPAND ENERGY CORPORATION | 5,100 | $568K | 0.0% | $100.51 | +0.5% | Call | 165167735 |
| VIAV | VIAVI SOLUTIONS INC | 50,612 | $566K | 0.0% | $7.94 | +40.2% | COM | 925550105 |
| USB | US BANCORP DEL | 13,306 | $562K | 0.0% | $41.44 | +6.6% | COM NEW | 902973304 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,600 | $561K | 0.0% | $94.22 | -1.5% | Put | G7997R103 |
| TMCI | TREACE MED CONCEPTS INC | 66,748 | $560K | 0.0% | $8.54 | +5.3% | COM | 89455T109 |
| LPLA | LPL FINL HLDGS INC | 1,711 | $560K | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| RPAY | REPAY HLDGS CORP | 100,388 | $559K | 0.0% | $8.16 | -15.6% | COM CL A | 76029L100 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $558K | 0.0% | — | — | Call | 744320102 |
| NATL | NCR ATLEOS CORPORATION | 21,121 | $557K | 0.0% | $29.74 | 0.0% | COM SHS | 63001N106 |
| OCUL | OCULAR THERAPEUTIX INC | 75,869 | $556K | 0.0% | $9.76 | -21.2% | COM | 67576A100 |
| TGTX | TG THERAPEUTICS INC | 14,100 | $556K | 0.0% | $28.70 | +17.2% | Put | 88322Q108 |
| HDB | HDFC BANK LTD | 8,300 | $551K | 0.0% | $62.98 | — | Call | 40415F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,747 | $548K | 0.0% | $84.58 | -20.5% | COM | 09061G101 |
| PEBO | PEOPLES BANCORP INC | 18,420 | $546K | 0.0% | $31.92 | -1.6% | COM | 709789101 |
| QUBT | QUANTUM COMPUTING INC | 68,047 | $544K | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,335 | $542K | 0.0% | $67.96 | 0.0% | CL A | 78351F107 |
| OKLO | OKLO INC | 25,000 | $541K | 0.0% | $11.25 | +200.3% | Put | 02156V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,100 | $537K | 0.0% | $172.31 | — | Call | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 7,400 | $536K | 0.0% | $75.08 | -4.7% | Call | 28176E108 |
| TAC | TRANSALTA CORP | 56,925 | $532K | 0.0% | $10.06 | +10.1% | COM | 89346D107 |
| NWS | NEWS CORP NEW | 17,349 | $527K | 0.0% | $31.48 | 0.0% | CL B | 65249B208 |
| ROL | ROLLINS INC | 9,738 | $526K | 0.0% | $47.65 | +4.2% | COM | 775711104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 148,559 | $526K | 0.0% | $3.07 | +16.0% | COM | 03237H101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,499 | $523K | 0.0% | $15.39 | 0.0% | COM STK | 05684B107 |
| NRDS | NERDWALLET INC | 57,752 | $523K | 0.0% | $11.98 | 0.0% | COM CL A | 64082B102 |
| EBAY | EBAY INC. | 7,700 | $522K | 0.0% | $65.70 | 0.0% | Call | 278642103 |
| OPRT | OPORTUN FINL CORP | 94,795 | $520K | 0.0% | $5.01 | +9.8% | COM | 68376D104 |
| — | INDIVIOR PLC | 54,321 | $518K | 0.0% | $13.96 | — | ORD | G4766E116 |
| EC | ECOPETROL S A | 49,565 | $517K | 0.0% | $10.25 | — | SPONSORED ADS | 279158109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,864 | $516K | 0.0% | $15.91 | — | SPONSORED ADR | 20441A102 |
| EVTC | EVERTEC INC | 13,998 | $515K | 0.0% | $34.15 | +0.8% | COM | 30040P103 |
| NTES | NETEASE INC | 5,000 | $515K | 0.0% | — | — | Call | 64110W102 |
| XHR | XENIA HOTELS & RESORTS INC | 43,589 | $513K | 0.0% | $14.63 | — | COM | 984017103 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $511K | 0.0% | $235.56 | +24.2% | Call | 025816109 |
| OKE | ONEOK INC NEW | 5,113 | $507K | 0.0% | $77.52 | +22.5% | COM | 682680103 |
| — | UNITI GROUP INC | 100,321 | $506K | 0.0% | $4.92 | — | COM | 91325V108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 29,724 | $505K | 0.0% | $14.70 | +3.5% | COM SHS | 67090S108 |
| DY | DYCOM INDS INC | 3,300 | $503K | 0.0% | $169.69 | +1.5% | COM | 267475101 |
| MMM | 3M CO | 3,421 | $502K | 0.0% | $83.43 | +73.3% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 5,438 | $500K | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| EFA | ISHARES TR | 6,100 | $499K | 0.0% | — | — | Put | 464287465 |
| — | BROOKLINE BANCORP INC DEL | 45,577 | $497K | 0.0% | $10.90 | — | COM | 11373M107 |
| YEXT | YEXT INC | 80,232 | $494K | 0.0% | $6.46 | 0.0% | COM | 98585N106 |
| PAYX | PAYCHEX INC | 3,200 | $494K | 0.0% | — | — | Put | 704326107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,165 | $493K | 0.0% | $20.40 | — | COM | 20369C106 |
| HROW | HARROW INC | 18,454 | $491K | 0.0% | $29.93 | 0.0% | COM | 415858109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 19,664 | $490K | 0.0% | $22.98 | 0.0% | SHS | G52441105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 45,499 | $490K | 0.0% | $10.02 | +4.8% | CL A SHS | G21301109 |
| ITB | ISHARES TR | 5,100 | $486K | 0.0% | $119.69 | — | Call | 464288752 |
| MYE | MYERS INDS INC | 40,683 | $485K | 0.0% | $11.53 | -1.0% | COM | 628464109 |
| TIMB | TIM S A | 30,920 | $484K | 0.0% | $16.83 | — | SPONSORED ADR | 88706T108 |
| NVGS | NAVIGATOR HLDGS LTD | 36,345 | $484K | 0.0% | $15.33 | 0.0% | SHS | Y62132108 |
| SCI | SERVICE CORP INTL | 6,001 | $481K | 0.0% | $76.56 | +2.8% | COM | 817565104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $480K | 0.0% | — | — | Put | 039483102 |
| ESLT | ELBIT SYS LTD | 1,250 | $480K | 0.0% | $258.63 | +24.5% | ORD | M3760D101 |
| NBR | NABORS INDUSTRIES LTD | 11,484 | $479K | 0.0% | $71.01 | -28.3% | SHS | G6359F137 |
| LTBR | LIGHTBRIDGE CORP | 64,033 | $478K | 0.0% | $7.46 | — | COM | 53224K302 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 13,986 | $474K | 0.0% | $38.36 | +4.8% | COM | 86614G101 |
| MRNA | MODERNA INC | 16,700 | $473K | 0.0% | — | — | Call | 60770K107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 82,233 | $473K | 0.0% | $6.38 | +10.1% | COM | 75508B104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,800 | $470K | 0.0% | $113.69 | -0.7% | COM | 416515104 |
| HURN | HURON CONSULTING GROUP INC | 3,272 | $469K | 0.0% | $104.32 | +28.9% | COM | 447462102 |
| UTL | UNITIL CORP | 8,049 | $464K | 0.0% | $55.02 | 0.0% | COM | 913259107 |
| NEXT | NEXTDECADE CORP | 59,602 | $464K | 0.0% | $8.06 | 0.0% | COM | 65342K105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 122,569 | $463K | 0.0% | $3.82 | +27.5% | COM CL A | 29415C101 |
| EXEL | EXELIXIS INC | 12,513 | $462K | 0.0% | $24.85 | +43.4% | COM | 30161Q104 |
| AER | AERCAP HOLDINGS NV | 4,517 | $462K | 0.0% | $69.97 | +40.5% | SHS | N00985106 |
| PTLO | PORTILLOS INC | 38,772 | $461K | 0.0% | $13.01 | 0.0% | COM CL A | 73642K106 |
| MAT | MATTEL INC | 23,654 | $460K | 0.0% | $18.90 | +5.0% | COM | 577081102 |
| DOO | BRP INC | 13,576 | $459K | 0.0% | $65.11 | -33.3% | COM SUN VTG | 05577W200 |
| EFXT | ENERFLEX LTD | 59,259 | $458K | 0.0% | $8.78 | 0.0% | COM | 29269R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,100 | $457K | 0.0% | $61.04 | -10.9% | Call | 169656105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 310,260 | $456K | 0.0% | $2.38 | 0.0% | COM CL A | 46333X108 |
| CWEN/A | CLEARWAY ENERGY INC | 16,019 | $456K | 0.0% | $24.12 | +0.6% | CL A | 18539C105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,500 | $454K | 0.0% | $67.11 | +50.0% | Call | 101137107 |
| FSUN | FIRSTSUN CAP BANCORP | 12,554 | $454K | 0.0% | $39.84 | 0.0% | COM | 33767U107 |
| SCL | STEPAN CO | 8,224 | $453K | 0.0% | $88.71 | -31.2% | COM | 858586100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,290 | $452K | 0.0% | $35.60 | — | SPONSORED ADR | 399909100 |
| BBAI | BIGBEAR AI HLDGS INC | 157,585 | $451K | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| PHR | PHREESIA INC | 17,625 | $450K | 0.0% | $24.78 | +9.7% | COM | 71944F106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,823 | $449K | 0.0% | $31.17 | 0.0% | COM | 704699107 |
| OUT | OUTFRONT MEDIA INC | 27,814 | $449K | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| ALGN | ALIGN TECHNOLOGY INC | 2,825 | $449K | 0.0% | $237.22 | -17.3% | COM | 016255101 |
| CCI | CROWN CASTLE INC | 4,300 | $448K | 0.0% | $92.35 | -3.5% | Put | 22822V101 |
| GTX | GARRETT MOTION INC | 53,454 | $447K | 0.0% | $9.24 | +0.4% | COM | 366505105 |
| GPRK | GEOPARK LTD | 54,916 | $444K | 0.0% | $9.12 | -1.6% | USD SHS | G38327105 |
| SYY | SYSCO CORP | 5,899 | $443K | 0.0% | $72.60 | -1.8% | COM | 871829107 |
| CVCO | CAVCO INDS INC DEL | 847 | $440K | 0.0% | $366.64 | +37.1% | COM | 149568107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,613 | $440K | 0.0% | $14.47 | — | SPONSORED ADS | 881624209 |
| BBIO | BRIDGEBIO PHARMA INC | 12,700 | $439K | 0.0% | $33.72 | 0.0% | Put | 10806X102 |
| SIBN | SI-BONE INC | 31,166 | $437K | 0.0% | $16.14 | 0.0% | COM | 825704109 |
| ETN | EATON CORP PLC | 1,600 | $435K | 0.0% | $214.64 | +43.7% | Put | G29183103 |
| TAL | TAL EDUCATION GROUP | 32,800 | $433K | 0.0% | $10.29 | — | Call | 874080104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,150 | $433K | 0.0% | $82.48 | -16.6% | SHS - A - | N53745100 |
| TWLO | TWILIO INC | 4,400 | $431K | 0.0% | $84.62 | +40.0% | Put | 90138F102 |
| CRK | COMSTOCK RES INC | 21,170 | $431K | 0.0% | $10.48 | +82.8% | COM | 205768302 |
| COF | CAPITAL ONE FINL CORP | 2,400 | $430K | 0.0% | $161.15 | +15.9% | Put | 14040H105 |
| RDW | REDWIRE CORPORATION | 51,883 | $430K | 0.0% | $14.62 | +13.3% | COM | 75776W103 |
| PATH | UIPATH INC | 41,733 | $430K | 0.0% | $13.00 | -1.0% | CL A | 90364P105 |
| NVRI | ENVIRI CORP | 64,229 | $427K | 0.0% | $7.86 | 0.0% | COM | 415864107 |
| RDWR | RADWARE LTD | 19,726 | $426K | 0.0% | $22.62 | -1.2% | ORD | M81873107 |
| KMB | KIMBERLY-CLARK CORP | 2,995 | $426K | 0.0% | $133.03 | -2.4% | COM | 494368103 |
| RIO | RIO TINTO PLC | 7,088 | $426K | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| EGO | ELDORADO GOLD CORP NEW | 25,300 | $426K | 0.0% | — | — | Call | 284902509 |
| OLMA | OLEMA PHARMACEUTICALS INC | 113,018 | $425K | 0.0% | $11.75 | -57.2% | COM | 68062P106 |
| MUR | MURPHY OIL CORP | 14,949 | $425K | 0.0% | $34.79 | -23.3% | COM | 626717102 |
| RAMP | LIVERAMP HLDGS INC | 16,198 | $423K | 0.0% | $28.75 | +6.4% | COM | 53815P108 |
| — | GUESS INC | 38,027 | $421K | 0.0% | $14.06 | — | COM | 401617105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 47,772 | $416K | 0.0% | $10.25 | -2.7% | COM | 390607109 |
| ALL | ALLSTATE CORP | 2,000 | $414K | 0.0% | $171.62 | +11.4% | Put | 020002101 |
| TSCO | TRACTOR SUPPLY CO | 7,500 | $413K | 0.0% | — | — | Call | 892356106 |
| GTN | GRAY MEDIA INC | 94,825 | $410K | 0.0% | $4.42 | -11.0% | COM | 389375106 |
| TLN | TALEN ENERGY CORP | 2,050 | $409K | 0.0% | $138.87 | +56.2% | COM | 87422Q109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 75,089 | $407K | 0.0% | $10.71 | -34.6% | COM NEW | 30233G209 |
| AM | ANTERO MIDSTREAM CORP | 22,563 | $406K | 0.0% | $14.17 | +10.6% | COM | 03676B102 |
| EXC | EXELON CORP | 8,800 | $406K | 0.0% | $35.13 | +15.3% | Put | 30161N101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,205 | $403K | 0.0% | $27.58 | -9.6% | SHS NEW | 030111207 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 23,568 | $402K | 0.0% | $20.73 | -16.0% | SHS | G9108L173 |
| BNTX | BIONTECH SE | 4,400 | $401K | 0.0% | $91.06 | — | Call | 09075V102 |
| HUBS | HUBSPOT INC | 700 | $400K | 0.0% | $650.77 | +7.8% | Put | 443573100 |
| RNG | RINGCENTRAL INC | 16,094 | $398K | 0.0% | $31.46 | -0.9% | CL A | 76680R206 |
| ARDT | ARDENT HEALTH PARTNERS INC | 28,756 | $395K | 0.0% | $16.12 | -9.4% | COM | 03980N107 |
| CSTL | CASTLE BIOSCIENCES INC | 19,730 | $395K | 0.0% | $24.76 | 0.0% | COM | 14843C105 |
| CODI | COMPASS DIVERSIFIED | 21,087 | $394K | 0.0% | $20.31 | 0.0% | SH BEN INT | 20451Q104 |
| ADSK | AUTODESK INC | 1,500 | $393K | 0.0% | $218.79 | +30.0% | Call | 052769106 |
| MATV | MATIV HOLDINGS INC | 62,720 | $391K | 0.0% | $7.78 | 0.0% | COM | 808541106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 20,009 | $391K | 0.0% | $22.49 | 0.0% | COM SHS CL A | 83207R107 |
| BYD | BOYD GAMING CORP | 5,900 | $388K | 0.0% | $64.64 | +12.5% | Put | 103304101 |
| LEVI | LEVI STRAUSS & CO NEW | 24,900 | $388K | 0.0% | $16.86 | 0.0% | Put | 52736R102 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 71,693 | $386K | 0.0% | $7.27 | -16.8% | COM NEW CL A | 550424303 |
| GEN | GEN DIGITAL INC | 14,500 | $385K | 0.0% | $28.19 | -4.3% | COM | 668771108 |
| DFH | DREAM FINDERS HOMES INC | 17,022 | $384K | 0.0% | $30.57 | -23.5% | COM CL A | 26154D100 |
| EMN | EASTMAN CHEM CO | 4,357 | $384K | 0.0% | $83.15 | +8.7% | COM | 277432100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,000 | $384K | 0.0% | $26.26 | -4.2% | Call | 03823U102 |
| VEEV | VEEVA SYS INC | 1,653 | $383K | 0.0% | $197.66 | +15.6% | CL A COM | 922475108 |
| BROS | DUTCH BROS INC | 6,200 | $383K | 0.0% | $65.86 | 0.0% | Put | 26701L100 |
| IMMR | IMMERSION CORP | 50,208 | $381K | 0.0% | $8.69 | -5.6% | COM | 452521107 |
| MOH | MOLINA HEALTHCARE INC | 1,155 | $380K | 0.0% | $330.98 | -8.7% | COM | 60855R100 |
| SSP | SCRIPPS E W CO OHIO | 128,319 | $380K | 0.0% | $1.65 | 0.0% | CL A NEW | 811054402 |
| SKE | SKEENA RES LTD NEW | 37,629 | $380K | 0.0% | $10.07 | 0.0% | COM | 83056P715 |
| PFS | PROVIDENT FINL SVCS INC | 22,100 | $379K | 0.0% | $17.19 | 0.0% | COM | 74386T105 |
| TTD | THE TRADE DESK INC | 6,900 | $378K | 0.0% | $90.47 | 0.0% | Put | 88339J105 |
| — | NORDSTROM INC | 15,370 | $376K | 0.0% | $20.39 | — | COM | 655664100 |
| ANF | ABERCROMBIE & FITCH CO | 4,900 | $374K | 0.0% | $107.66 | 0.0% | Call | 002896207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,658 | $374K | 0.0% | $179.94 | +35.8% | COM | 03820C105 |
| NTNX | NUTANIX INC | 5,300 | $370K | 0.0% | $55.14 | +25.5% | Put | 67059N108 |
| VKTX | VIKING THERAPEUTICS INC | 15,300 | $369K | 0.0% | $44.87 | -29.6% | Put | 92686J106 |
| CSTM | CONSTELLIUM SE | 36,576 | $369K | 0.0% | $13.42 | -20.8% | CL A SHS | F21107101 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,867 | $365K | 0.0% | $41.37 | 0.0% | COM | 068463108 |
| PRCH | PORCH GROUP INC | 49,942 | $364K | 0.0% | $5.42 | 0.0% | COM | 733245104 |
| GMED | GLOBUS MED INC | 4,969 | $364K | 0.0% | $82.63 | 0.0% | CL A | 379577208 |
| ADI | ANALOG DEVICES INC | 1,800 | $363K | 0.0% | $212.72 | +0.1% | Call | 032654105 |
| QFIN | QIFU TECHNOLOGY INC | 8,074 | $363K | 0.0% | $44.91 | — | AMERICAN DEP | 88557W101 |
| DOX | AMDOCS LTD | 3,953 | $362K | 0.0% | $86.95 | -2.0% | SHS | G02602103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,266 | $361K | 0.0% | $25.48 | -0.0% | CL A | 22284P105 |
| CBZ | CBIZ INC | 4,739 | $360K | 0.0% | $72.89 | +10.3% | COM | 124805102 |
| FXI | ISHARES TR | 10,010 | $359K | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| USPH | U S PHYSICAL THERAPY | 4,953 | $358K | 0.0% | $88.80 | -5.5% | COM | 90337L108 |
| SOXX | ISHARES TR | 1,900 | $358K | 0.0% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| ENPH | ENPHASE ENERGY INC | 5,745 | $356K | 0.0% | $111.95 | -43.5% | COM | 29355A107 |
| ERO | ERO COPPER CORP | 29,190 | $354K | 0.0% | $15.03 | -11.3% | COM | 296006109 |
| TERN | TERNS PHARMACEUTICALS INC | 127,887 | $353K | 0.0% | $4.08 | 0.0% | COM | 880881107 |
| ABEO | ABEONA THERAPEUTICS INC | 73,849 | $352K | 0.0% | $5.77 | -5.7% | COM NEW | 00289Y206 |
| SFM | SPROUTS FMRS MKT INC | 2,300 | $351K | 0.0% | $129.85 | +14.8% | Put | 85208M102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 37,236 | $351K | 0.0% | $7.70 | +0.7% | COM | 44045A102 |
| TROW | PRICE T ROWE GROUP INC | 3,800 | $349K | 0.0% | $100.60 | 0.0% | Call | 74144T108 |
| LEVI | LEVI STRAUSS & CO NEW | 22,346 | $348K | 0.0% | $16.86 | 0.0% | CL A COM STK | 52736R102 |
| APA | APA CORPORATION | 16,569 | $348K | 0.0% | $27.02 | -22.1% | COM | 03743Q108 |
| GNRC | GENERAC HLDGS INC | 2,748 | $348K | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,500 | $346K | 0.0% | — | — | Put | 957638109 |
| EGBN | EAGLE BANCORP INC MD | 16,444 | $345K | 0.0% | $22.02 | +5.4% | COM | 268948106 |
| — | BRIDGE INVT GROUP HLDGS INC | 36,042 | $345K | 0.0% | $9.58 | — | COM CL A | 10806B100 |
| PODD | INSULET CORP | 1,310 | $344K | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| MPC | MARATHON PETE CORP | 2,349 | $342K | 0.0% | $162.86 | -10.9% | COM | 56585A102 |
| EQT | EQT CORP | 6,400 | $342K | 0.0% | $36.19 | +39.7% | Call | 26884L109 |
| IESC | IES HLDGS INC | 2,071 | $342K | 0.0% | $162.13 | +28.6% | COM | 44951W106 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,382 | $342K | 0.0% | $32.29 | 0.0% | COM | 687380105 |
| — | BERRY CORP | 106,160 | $341K | 0.0% | $4.65 | — | COM | 08579X101 |
| INGR | INGREDION INC | 2,517 | $340K | 0.0% | $127.34 | +3.7% | COM | 457187102 |
| TBRG | TRUBRIDGE INC | 12,351 | $340K | 0.0% | $26.05 | 0.0% | COM | 205306103 |
| GEVO | GEVO INC | 292,230 | $339K | 0.0% | $1.76 | -4.8% | COM PAR | 374396406 |
| QLYS | QUALYS INC | 2,687 | $338K | 0.0% | $151.78 | -10.9% | COM | 74758T303 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,620 | $337K | 0.0% | $30.66 | 0.0% | COM | 84470P109 |
| CD | MERCURITY FINTECH HOLDING IN | 62,687 | $336K | 0.0% | $5.36 | +18.9% | ORDINARY SHARES | G59467202 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,594 | $336K | 0.0% | $15.66 | 0.0% | COM | 319829107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,300 | $333K | 0.0% | $33.37 | -2.5% | Call | 12769G100 |
| — | CHECKPOINT THERAPEUTICS INC | 81,542 | $329K | 0.0% | $3.83 | — | COM NEW | 162828206 |
| ENPH | ENPHASE ENERGY INC | 5,300 | $329K | 0.0% | $111.95 | -43.5% | Put | 29355A107 |
| CF | CF INDS HLDGS INC | 4,200 | $328K | 0.0% | — | — | Put | 125269100 |
| PRIM | PRIMORIS SVCS CORP | 5,632 | $323K | 0.0% | $48.08 | +50.4% | COM | 74164F103 |
| CRCT | CRICUT INC | 62,654 | $323K | 0.0% | $4.81 | 0.0% | COM CL A | 22658D100 |
| LI | LI AUTO INC | 12,800 | $323K | 0.0% | $25.16 | — | Put | 50202M102 |
| INCY | INCYTE CORP | 5,314 | $322K | 0.0% | $63.08 | +10.5% | COM | 45337C102 |
| XLC | SELECT SECTOR SPDR TR | 3,334 | $322K | 0.0% | $92.35 | — | COMMUNICATION | 81369Y852 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 13,348 | $322K | 0.0% | $24.09 | — | SPON ADS | 98923K103 |
| CFFN | CAPITOL FED FINL INC | 57,252 | $321K | 0.0% | $5.44 | +0.4% | COM | 14057J101 |
| SFM | SPROUTS FMRS MKT INC | 2,100 | $321K | 0.0% | $129.85 | +14.8% | Call | 85208M102 |
| JAKK | JAKKS PAC INC | 12,989 | $320K | 0.0% | $26.98 | 0.0% | COM NEW | 47012E403 |
| IVW | ISHARES TR | 3,449 | $320K | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | DIVERSIFIED ENERGY COMPANY P | 23,637 | $320K | 0.0% | $14.75 | — | SHS NEW | G2891G204 |
| GOSS | GOSSAMER BIO INC | 289,265 | $318K | 0.0% | $1.16 | 0.0% | COM | 38341P102 |
| SNWV | SANUWAVE HEALTH INC | 8,990 | $318K | 0.0% | $28.49 | 0.0% | COM | 80303D305 |
| IVOL | KRANESHARES TRUST | 17,016 | $318K | 0.0% | $17.74 | — | QUADRTC INT RT | 500767736 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $317K | 0.0% | $367.92 | +3.6% | Put | 22788C105 |
| CSV | CARRIAGE SVCS INC | 8,186 | $317K | 0.0% | $32.99 | +18.9% | COM | 143905107 |
| TTD | THE TRADE DESK INC | 5,795 | $317K | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,094 | $316K | 0.0% | $23.06 | 0.0% | COM | 37892E102 |
| — | OSISKO GOLD ROYALTIES LTD | 14,924 | $315K | 0.0% | $21.12 | — | COM | 68827L101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,700 | $315K | 0.0% | $90.36 | +26.1% | Put | 05464T104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,155 | $314K | 0.0% | $77.14 | +6.1% | COM | 198516106 |
| HAFC | HANMI FINL CORP | 13,859 | $314K | 0.0% | $23.45 | -1.3% | COM NEW | 410495204 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 37,466 | $314K | 0.0% | $11.63 | -15.0% | COM | 74317M104 |
| — | VIPER ENERGY INC | 6,919 | $312K | 0.0% | $39.57 | — | CL A | 927959106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 235 | $311K | 0.0% | $195.83 | +126.4% | COM | 88262P102 |
| AES | AES CORP | 25,000 | $311K | 0.0% | $12.35 | -10.8% | Put | 00130H105 |
| CSX | CSX CORP | 10,396 | $306K | 0.0% | $33.12 | -5.5% | COM | 126408103 |
| CSGP | COSTAR GROUP INC | 3,812 | $302K | 0.0% | $75.52 | +0.7% | COM | 22160N109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,411 | $302K | 0.0% | $32.08 | — | SPN ADR RESTRD | 824596100 |
| IQ | IQIYI INC | 132,676 | $300K | 0.0% | $2.26 | — | SPONSORED ADS | 46267X108 |
| ASTE | ASTEC INDS INC | 8,660 | $298K | 0.0% | $33.98 | 0.0% | COM | 046224101 |
| KINS | KINGSTONE COS INC | 17,866 | $297K | 0.0% | $15.81 | 0.0% | COM | 496719105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 13,373 | $297K | 0.0% | $22.75 | -9.5% | ORD SHS CL A | G52694109 |
| METC | RAMACO RES INC | 35,850 | $295K | 0.0% | $12.72 | -26.2% | COM CL A | 75134P600 |
| EQBK | EQUITY BANCSHARES INC | 7,470 | $294K | 0.0% | $41.30 | 0.0% | COM CL A | 29460X109 |
| CNCK | COINCHECK GROUP NV | 57,836 | $294K | 0.0% | $9.68 | -24.2% | SHS | N20967118 |
| BK | BANK NEW YORK MELLON CORP | 3,500 | $294K | 0.0% | $81.65 | +1.1% | Put | 064058100 |
| CLDT | CHATHAM LODGING TR | 40,909 | $292K | 0.0% | $8.07 | — | COM | 16208T102 |
| TIPT | TIPTREE INC | 12,071 | $291K | 0.0% | $21.26 | 0.0% | COM | 88822Q103 |
| HPQ | HP INC | 10,498 | $291K | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| DRD | DRDGOLD LIMITED | 18,748 | $290K | 0.0% | $15.47 | — | SPON ADR REPSTG | 26152H301 |
| HBM | HUDBAY MINERALS INC | 38,227 | $290K | 0.0% | $8.97 | -9.2% | COM | 443628102 |
| QTRX | QUANTERIX CORP | 44,506 | $290K | 0.0% | $11.79 | -29.2% | COM | 74766Q101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,559 | $289K | 0.0% | $47.81 | -41.6% | COM | 630402105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,725 | $288K | 0.0% | $8.86 | -13.9% | SHS CLASS -A - | G0457F107 |
| BVS | BIOVENTUS INC | 31,415 | $287K | 0.0% | $10.73 | -6.9% | COM CL A | 09075A108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 45,831 | $287K | 0.0% | $6.07 | 0.0% | COM | 71722W107 |
| HXL | HEXCEL CORP NEW | 5,234 | $287K | 0.0% | $61.79 | +1.1% | COM | 428291108 |
| UVE | UNIVERSAL INS HLDGS INC | 12,059 | $286K | 0.0% | $20.62 | 0.0% | COM | 91359V107 |
| PERI | PERION NETWORK LTD | 35,087 | $286K | 0.0% | $8.63 | +1.2% | SHS NEW | M78673114 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,224 | $284K | 0.0% | $29.71 | 0.0% | ORD | G36738105 |
| CALF | PACER FDS TR | 7,579 | $284K | 0.0% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| IMKTA | INGLES MKTS INC | 4,331 | $282K | 0.0% | $63.20 | 0.0% | CL A | 457030104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,481 | $281K | 0.0% | $222.56 | -5.9% | COM | N6596X109 |
| OPFI | OPPFI INC | 30,257 | $281K | 0.0% | $11.14 | 0.0% | COM CL A | 68386H103 |
| ACIC | AMERICAN COASTAL INS CORP | 24,243 | $280K | 0.0% | $11.46 | 0.0% | COM | 910710102 |
| WDAY | WORKDAY INC | 1,200 | $280K | 0.0% | $255.29 | -0.0% | Put | 98138H101 |
| REAX | THE REAL BROKERAGE INC | 69,012 | $280K | 0.0% | $5.09 | -6.7% | COM NEW | 75585H206 |
| CPS | COOPER STD HLDGS INC | 18,195 | $279K | 0.0% | $14.94 | 0.0% | COM | 21676P103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 21,237 | $277K | 0.0% | $4.06 | — | SPONSORED ADR | 40054A108 |
| CVGW | CALAVO GROWERS INC | 11,490 | $276K | 0.0% | $26.11 | -13.0% | COM | 128246105 |
| ALT | ALTIMMUNE INC | 54,953 | $275K | 0.0% | $6.85 | -7.5% | COM NEW | 02155H200 |
| PSIX | POWER SOLUTIONS INTL INC | 10,868 | $275K | 0.0% | $34.49 | 0.0% | COM NEW | 73933G202 |
| NPCE | NEUROPACE INC | 22,289 | $274K | 0.0% | $12.52 | 0.0% | COM | 641288105 |
| KVUE | KENVUE INC | 11,400 | $273K | 0.0% | — | — | Put | 49177J102 |
| JBL | JABIL INC | 2,000 | $272K | 0.0% | $140.96 | +8.9% | Put | 466313103 |
| — | HESS CORP | 1,700 | $272K | 0.0% | $141.50 | — | Call | 42809H107 |
| GDOT | GREEN DOT CORP | 31,901 | $269K | 0.0% | $8.48 | 0.0% | CL A | 39304D102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,500 | $269K | 0.0% | — | — | Call | 957638109 |
| FBLA | FB BANCORP INC | 23,859 | $269K | 0.0% | $11.45 | 0.0% | COM | 31425A109 |
| ROST | ROSS STORES INC | 2,100 | $268K | 0.0% | $138.29 | +0.1% | Put | 778296103 |
| MTW | MANITOWOC CO INC | 31,229 | $268K | 0.0% | $9.81 | -0.7% | COM NEW | 563571405 |
| EMR | EMERSON ELEC CO | 2,443 | $268K | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| MNDY | MONDAY COM LTD | 1,100 | $267K | 0.0% | $272.21 | -2.9% | Call | M7S64H106 |
| AARD | AARDVARK THERAPEUTICS INC | 35,435 | $266K | 0.0% | $11.23 | 0.0% | COM | 002942100 |
| — | HILLENBRAND INC | 11,023 | $266K | 0.0% | $29.49 | — | COM | 431571108 |
| FG | F&G ANNUITIES & LIFE INC | 7,380 | $266K | 0.0% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| OBE | OBSIDIAN ENERGY LTD | 45,392 | $266K | 0.0% | $6.65 | -17.1% | COM | 674482203 |
| — | SITIO ROYALTIES CORP | 13,320 | $265K | 0.0% | $19.87 | — | CLASS A COM | 82983N108 |
| QURE | UNIQURE NV | 24,928 | $264K | 0.0% | $7.16 | +95.9% | SHS | N90064101 |
| PHM | PULTE GROUP INC | 2,563 | $263K | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| RKT | ROCKET COS INC | 21,782 | $263K | 0.0% | $12.60 | -2.3% | COM CL A | 77311W101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,000 | $263K | 0.0% | $13.31 | -15.0% | Call | 28414H103 |
| ECPG | ENCORE CAP GROUP INC | 7,646 | $262K | 0.0% | $47.44 | -8.1% | COM | 292554102 |
| HTBK | HERITAGE COMM CORP | 27,528 | $262K | 0.0% | $10.02 | -2.2% | COM | 426927109 |
| ASPI | ASP ISOTOPES INC | 55,749 | $261K | 0.0% | $4.99 | 0.0% | COM | 00218A105 |
| WASH | WASHINGTON TR BANCORP INC | 8,467 | $261K | 0.0% | $29.31 | 0.0% | COM | 940610108 |
| — | KULR TECHNOLOGY GROUP INC | 197,823 | $261K | 0.0% | $1.32 | — | COM | 50125G109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 36,763 | $261K | 0.0% | $7.19 | — | SPONSORED ADR | 15234Q207 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 27,956 | $259K | 0.0% | $11.43 | -0.2% | COM | 535219109 |
| GNTX | GENTEX CORP | 11,096 | $259K | 0.0% | $34.27 | -25.4% | COM | 371901109 |
| DCBO | DOCEBO INC | 9,005 | $259K | 0.0% | $46.09 | -18.0% | COM | 25609L105 |
| TILE | INTERFACE INC | 12,941 | $257K | 0.0% | $21.80 | 0.0% | COM | 458665304 |
| BAND | BANDWIDTH INC | 19,568 | $256K | 0.0% | $18.67 | -12.4% | COM CL A | 05988J103 |
| INSP | INSPIRE MED SYS INC | 1,600 | $255K | 0.0% | $194.11 | -6.8% | Put | 457730109 |
| ACH | OWENS & MINOR INC NEW | 28,167 | $254K | 0.0% | $10.56 | 0.0% | COM | 690732102 |
| HON | HONEYWELL INTL INC | 1,200 | $254K | 0.0% | $198.24 | +0.1% | Call | 438516106 |
| FNV | FRANCO NEV CORP | 1,600 | $252K | 0.0% | $122.82 | +13.4% | Put | 351858105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,103 | $251K | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| ASTS | AST SPACEMOBILE INC | 11,000 | $250K | 0.0% | $22.55 | +13.4% | Call | 00217D100 |
| UAMY | UNITED STATES ANTIMONY CORP | 113,136 | $249K | 0.0% | $1.73 | 0.0% | COM | 911549103 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,805 | $249K | 0.0% | $36.85 | -24.9% | COM | 00181T107 |
| BCH | BANCO DE CHILE | 9,326 | $247K | 0.0% | $26.49 | — | SPONSORED ADS | 059520106 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $247K | 0.0% | $367.92 | +3.6% | Call | 22788C105 |
| EXK | ENDEAVOUR SILVER CORP | 57,577 | $246K | 0.0% | $4.42 | -9.1% | COM | 29258Y103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,100 | $246K | 0.0% | $19.91 | — | Put | 035710839 |
| SSL | SASOL LTD | 57,920 | $245K | 0.0% | $4.23 | — | SPONSORED ADR | 803866300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,669 | $245K | 0.0% | $53.07 | — | COM | 518415104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,100 | $244K | 0.0% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $243K | 0.0% | $257.00 | 0.0% | Call | 02043Q107 |
| — | DADA NEXUS LTD | 130,001 | $241K | 0.0% | $1.85 | — | ADS | 23344D108 |
| DT | DYNATRACE INC | 5,100 | $240K | 0.0% | $47.61 | +14.9% | Put | 268150109 |
| CIA | CITIZENS INC | 52,020 | $237K | 0.0% | $4.63 | +4.0% | CL A | 174740100 |
| URGN | UROGEN PHARMA LTD | 21,285 | $235K | 0.0% | $14.53 | -26.6% | COM | M96088105 |
| NVAX | NOVAVAX INC | 36,700 | $235K | 0.0% | — | — | Put | 670002401 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $233K | 0.0% | $272.48 | +0.7% | Call | 773903109 |
| STWD | STARWOOD PPTY TR INC | 11,733 | $232K | 0.0% | $18.95 | — | COM | 85571B105 |
| ENR | ENERGIZER HLDGS INC NEW | 7,742 | $232K | 0.0% | $31.45 | -4.0% | COM | 29272W109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,967 | $231K | 0.0% | $14.20 | 0.0% | COM | 58502B106 |
| WLFC | WILLIS LEASE FIN CORP | 1,454 | $230K | 0.0% | $190.68 | 0.0% | COM | 970646105 |
| LEN | LENNAR CORP | 2,000 | $230K | 0.0% | $123.11 | 0.0% | Call | 526057104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 8,176 | $229K | 0.0% | $19.27 | 0.0% | COM | 697947109 |
| MLI | MUELLER INDS INC | 3,002 | $229K | 0.0% | $78.85 | +0.2% | COM | 624756102 |
| MCB | METROPOLITAN BK HLDG CORP | 4,031 | $226K | 0.0% | $59.03 | 0.0% | COM | 591774104 |
| FLR | FLUOR CORP NEW | 6,300 | $226K | 0.0% | $52.61 | -17.9% | Put | 343412102 |
| NBN | NORTHEAST BK PORTLAND ME | 2,465 | $226K | 0.0% | $92.00 | +6.2% | COM | 66405S100 |
| DNLI | DENALI THERAPEUTICS INC | 16,595 | $226K | 0.0% | $24.94 | -23.2% | COM | 24823R105 |
| CNR | CORE NATURAL RESOURCES INC | 2,921 | $225K | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| KRNY | KEARNY FINL CORP MD | 35,760 | $224K | 0.0% | $6.79 | +0.8% | COM | 48716P108 |
| BYD | BOYD GAMING CORP | 3,400 | $224K | 0.0% | $64.64 | +12.5% | Call | 103304101 |
| MNPR | MONOPAR THERAPEUTICS INC | 6,141 | $224K | 0.0% | $36.03 | 0.0% | COM NEW | 61023L207 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 151,892 | $220K | 0.0% | $2.86 | -13.9% | COM NEW | 433921103 |
| CL | COLGATE PALMOLIVE CO | 2,341 | $219K | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| HIW | HIGHWOODS PPTYS INC | 7,399 | $219K | 0.0% | $30.58 | — | COM | 431284108 |
| EMR | EMERSON ELEC CO | 2,000 | $219K | 0.0% | $118.79 | 0.0% | Put | 291011104 |
| OKLO | OKLO INC | 10,101 | $218K | 0.0% | $11.25 | +200.3% | COM CL A | 02156V109 |
| SEB | SEABOARD CORP DEL | 81 | $218K | 0.0% | $2739.96 | -4.2% | COM | 811543107 |
| TPB | TURNING PT BRANDS INC | 3,665 | $218K | 0.0% | $53.39 | +16.0% | COM | 90041L105 |
| SOUN | SOUNDHOUND AI INC | 26,800 | $218K | 0.0% | $8.62 | +44.5% | Call | 836100107 |
| ASTS | AST SPACEMOBILE INC | 9,543 | $217K | 0.0% | $22.55 | +13.4% | COM CL A | 00217D100 |
| EHTH | EHEALTH INC | 32,370 | $216K | 0.0% | $7.22 | +25.9% | COM | 28238P109 |
| BILL | BILL HOLDINGS INC | 4,700 | $216K | 0.0% | — | — | Put | 090043100 |
| CACI | CACI INTL INC | 587 | $215K | 0.0% | $461.53 | -17.1% | CL A | 127190304 |
| UI | UBIQUITI INC | 693 | $215K | 0.0% | $122.63 | +188.3% | COM | 90353W103 |
| STKL | SUNOPTA INC | 44,079 | $214K | 0.0% | $6.65 | 0.0% | COM | 8676EP108 |
| — | CHARGEPOINT HOLDINGS INC | 352,724 | $213K | 0.0% | $0.92 | — | COM CL A | 15961R105 |
| IWR | ISHARES TR | 2,505 | $213K | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| CADL | CANDEL THERAPEUTICS INC | 37,710 | $213K | 0.0% | $8.17 | 0.0% | COM | 137404109 |
| NFE | NEW FORTRESS ENERGY INC | 25,619 | $213K | 0.0% | $10.36 | +18.9% | COM CL A | 644393100 |
| MARA | MARA HOLDINGS INC | 18,300 | $210K | 0.0% | $15.91 | 0.0% | Call | 565788106 |
| UA | UNDER ARMOUR INC | 35,220 | $210K | 0.0% | $6.81 | 0.0% | CL C | 904311206 |
| SHW | SHERWIN WILLIAMS CO | 600 | $210K | 0.0% | $299.86 | +16.1% | Call | 824348106 |
| NOMD | NOMAD FOODS LTD | 10,654 | $209K | 0.0% | $18.27 | 0.0% | USD ORD SHS | G6564A105 |
| CFFI | C & F FINL CORP | 3,105 | $209K | 0.0% | $72.99 | 0.0% | COM | 12466Q104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,195 | $209K | 0.0% | $34.08 | +21.2% | COM | 63888U108 |
| CSL | CARLISLE COS INC | 613 | $209K | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 61,520 | $209K | 0.0% | $4.02 | +2.3% | COM | 28617K101 |
| FSLY | FASTLY INC | 32,887 | $208K | 0.0% | $11.59 | -27.9% | CL A | 31188V100 |
| EXFY | EXPENSIFY INC | 68,339 | $208K | 0.0% | $2.85 | +21.9% | COM CL A | 30219Q106 |
| FSV | FIRSTSERVICE CORP NEW | 1,251 | $208K | 0.0% | $185.49 | -6.1% | COM | 33767E202 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,244 | $206K | 0.0% | $35.65 | 0.0% | COM | 98983L108 |
| MAS | MASCO CORP | 2,960 | $206K | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| CTEV | CLARITEV CORPORATION | 9,960 | $205K | 0.0% | $19.89 | 0.0% | CL A NEW | 62548M209 |
| EOG | EOG RES INC | 1,600 | $205K | 0.0% | $123.02 | +1.7% | Call | 26875P101 |
| TRMD | TORM PLC | 12,446 | $205K | 0.0% | $17.58 | 0.0% | SHS CL A | G89479102 |
| COTY | COTY INC | 37,496 | $205K | 0.0% | $6.26 | 0.0% | COM CL A | 222070203 |
| XPO | XPO INC | 1,900 | $204K | 0.0% | $72.18 | +76.1% | Put | 983793100 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,295 | $204K | 0.0% | $14.18 | 0.0% | SHS | Y2685T131 |
| SNA | SNAP ON INC | 604 | $204K | 0.0% | $265.72 | +24.8% | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 820 | $203K | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| ELF | E L F BEAUTY INC | 3,200 | $201K | 0.0% | $120.83 | -27.9% | Call | 26856L103 |
| CLSK | CLEANSPARK INC | 29,900 | $201K | 0.0% | $12.56 | -24.6% | Call | 18452B209 |
| MPAA | MOTORCAR PTS AMER INC | 20,784 | $197K | 0.0% | $7.65 | +14.1% | COM | 620071100 |
| UIS | UNISYS CORP | 42,861 | $197K | 0.0% | $5.58 | 0.0% | COM NEW | 909214306 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 23,433 | $197K | 0.0% | $7.52 | 0.0% | COM NEW | 50043K406 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 76,063 | $195K | 0.0% | $2.39 | 0.0% | COM | 74365A309 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,600 | $192K | 0.0% | $13.97 | +10.8% | COM | 866683105 |
| APPS | DIGITAL TURBINE INC | 70,290 | $191K | 0.0% | $3.25 | 0.0% | COM NEW | 25400W102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 34,454 | $189K | 0.0% | $3.63 | +11.3% | COM | 98422E103 |
| SHBI | SHORE BANCSHARES INC | 13,960 | $189K | 0.0% | $15.07 | 0.0% | COM | 825107105 |
| — | CONTEXTLOGIC INC | 26,983 | $188K | 0.0% | $7.01 | — | CL A NEW | 21077C305 |
| HTZ | HERTZ GLOBAL HLDGS INC | 47,465 | $187K | 0.0% | $3.89 | +3.3% | COM NEW | 42806J700 |
| ANNX | ANNEXON INC | 96,752 | $187K | 0.0% | $3.33 | 0.0% | COM | 03589W102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 19,931 | $185K | 0.0% | $8.81 | +1.8% | COM | 958892101 |
| MVST | MICROVAST HOLDINGS INC | 157,842 | $185K | 0.0% | $1.74 | 0.0% | COM | 59516C106 |
| XLO | XILIO THERAPEUTICS INC | 254,346 | $184K | 0.0% | $0.75 | +19.8% | COM | 98422T100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 57,827 | $184K | 0.0% | $7.01 | -32.8% | COM | 221015100 |
| ABCL | ABCELLERA BIOLOGICS INC | 81,083 | $181K | 0.0% | $2.85 | +0.5% | COM | 00288U106 |
| TECX | TECTONIC THERAPEUTIC INC | 10,192 | $181K | 0.0% | $24.75 | +31.7% | COM | 878972108 |
| FINW | FINWISE BANCORP | 10,289 | $180K | 0.0% | $17.91 | 0.0% | COM | 31813A109 |
| IKT | INHIBIKASE THERAPEUTICS INC | 81,161 | $178K | 0.0% | $2.51 | 0.0% | COM NEW | 45719W205 |
| VUZI | VUZIX CORP | 86,322 | $176K | 0.0% | $2.77 | +18.1% | COM NEW | 92921W300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,773 | $175K | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| HAFN | HAFNIA LTD | 41,995 | $175K | 0.0% | $5.50 | -12.1% | SHS | Y2990R101 |
| SNFCA | SECURITY NATL FINL CORP | 14,383 | $174K | 0.0% | $11.92 | 0.0% | CL A NEW | 814785309 |
| BORR | BORR DRILLING LTD | 78,778 | $173K | 0.0% | $2.99 | 0.0% | SHS | G1466R173 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 14,077 | $171K | 0.0% | $15.35 | 0.0% | COM | 02875D109 |
| NEXN | NEXXEN INTL LTD | 20,405 | $170K | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 52,091 | $170K | 0.0% | $3.08 | +4.9% | COM | 095825105 |
| AGL | AGILON HEALTH INC | 39,166 | $170K | 0.0% | $3.48 | 0.0% | COM | 00857U107 |
| IBRX | IMMUNITYBIO INC | 56,165 | $169K | 0.0% | $3.03 | 0.0% | COM | 45256X103 |
| BLZE | BACKBLAZE INC | 34,941 | $169K | 0.0% | $6.74 | -8.7% | COM CL A | 05637B105 |
| IDR | IDAHO STRATEGIC RESOURCES | 11,715 | $168K | 0.0% | $12.30 | 0.0% | COM NEW | 645827205 |
| BVFL | BV FINL INC | 10,836 | $165K | 0.0% | $15.71 | 0.0% | COM NEW | 05603E208 |
| TSE | TRINSEO PLC | 44,754 | $165K | 0.0% | $4.52 | 0.0% | SHS | G9059U107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 10,294 | $163K | 0.0% | $18.50 | 0.0% | COM | 656811106 |
| CSAN | COSAN S A | 31,062 | $162K | 0.0% | $7.57 | — | ADS | 22113B103 |
| MDV | MODIV INDUSTRIAL INC | 10,090 | $162K | 0.0% | $16.05 | — | COM STK CL C | 60784B101 |
| LAR | LITHIUM ARGENTINA AG | 75,489 | $162K | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| TUYA | TUYA INC | 53,168 | $161K | 0.0% | $3.03 | — | SPONSERED ADS | 90114C107 |
| INV | INNVENTURE INC | 20,777 | $160K | 0.0% | $10.28 | 0.0% | COM | 45784M108 |
| — | PHX MINERALS INC | 40,262 | $159K | 0.0% | $3.98 | — | CL A | 69291A100 |
| ASTL | ALGOMA STL GROUP INC | 29,063 | $158K | 0.0% | $7.90 | -6.3% | COM | 015658107 |
| CGNT | COGNYTE SOFTWARE LTD | 20,191 | $157K | 0.0% | $7.75 | +17.6% | ORD SHS | M25133105 |
| LFVN | LIFEVANTAGE CORP | 10,731 | $156K | 0.0% | $18.86 | 0.0% | COM NEW | 53222K205 |
| LAND | GLADSTONE LD CORP | 14,872 | $156K | 0.0% | $10.52 | — | COM | 376549101 |
| — | ASTRIA THERAPEUTICS INC | 28,984 | $155K | 0.0% | $5.34 | — | COM | 04635X102 |
| OPBK | OP BANCORP | 12,848 | $154K | 0.0% | $13.71 | 0.0% | COM | 67109R109 |
| DOUG | DOUGLAS ELLIMAN INC | 89,318 | $154K | 0.0% | $1.81 | 0.0% | COM | 25961D105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,254 | $153K | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| EPSN | EPSILON ENERGY LTD | 21,362 | $151K | 0.0% | $6.29 | 0.0% | COM | 294375209 |
| FTK | FLOTEK INDS INC DEL | 17,981 | $150K | 0.0% | $7.58 | +13.9% | COM NEW | 343389409 |
| BKSY | BLACKSKY TECHNOLOGY INC | 19,015 | $147K | 0.0% | $9.05 | +38.9% | CL A NEW | 09263B207 |
| RR | RICHTECH ROBOTICS INC | 73,139 | $145K | 0.0% | $2.46 | 0.0% | CL B | 765504105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 10,043 | $144K | 0.0% | $15.06 | 0.0% | COM | 174903104 |
| CLSK | CLEANSPARK INC | 21,275 | $143K | 0.0% | $12.56 | -24.6% | COM NEW | 18452B209 |
| NXXT | NEXTNRG INC | 45,180 | $143K | 0.0% | $3.19 | 0.0% | COM | 652941105 |
| MYO | MYOMO INC | 29,501 | $142K | 0.0% | $5.23 | +9.1% | COM NEW | 62857J201 |
| ATOM | ATOMERA INC | 35,342 | $141K | 0.0% | $6.59 | +18.2% | COM | 04965B100 |
| MEI | METHODE ELECTRS INC | 21,974 | $140K | 0.0% | $10.35 | -9.5% | COM | 591520200 |
| OPK | OPKO HEALTH INC | 84,196 | $140K | 0.0% | $1.63 | +0.9% | COM | 68375N103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 15,573 | $140K | 0.0% | $8.84 | +2.6% | COM | 911460103 |
| RZLT | REZOLUTE INC | 47,557 | $138K | 0.0% | $4.85 | -10.2% | COM NEW | 76200L309 |
| KOPN | KOPIN CORP | 147,134 | $137K | 0.0% | $1.24 | +18.6% | COM | 500600101 |
| EARN | ELLINGTON CREDIT COMPANY | 25,317 | $137K | 0.0% | $6.11 | — | COM SHS BEN INT | 288578107 |
| SION | SIONNA THERAPEUTICS INC | 13,060 | $137K | 0.0% | $16.34 | 0.0% | COM | 829401108 |
| OLPX | OLAPLEX HLDGS INC | 106,644 | $135K | 0.0% | $1.97 | -24.9% | COM | 679369108 |
| URG | UR-ENERGY INC | 199,024 | $134K | 0.0% | $1.04 | -6.1% | COM | 91688R108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,234 | $133K | 0.0% | $10.94 | 0.0% | COM | 66611T108 |
| NVCT | NUVECTIS PHARMA INC | 13,483 | $132K | 0.0% | $7.20 | 0.0% | COM | 67080T108 |
| — | RITHM PPTY TR INC | 45,365 | $130K | 0.0% | $2.87 | — | COM | 38983D300 |
| VZLA | VIZSLA SILVER CORP | 56,174 | $128K | 0.0% | $2.10 | 0.0% | COM NEW | 92859G608 |
| IE | IVANHOE ELECTRIC INC | 21,823 | $127K | 0.0% | $9.25 | -31.4% | COM | 46578C108 |
| — | INTEVAC INC | 30,497 | $122K | 0.0% | $4.00 | — | COM | 461148108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,878 | $118K | 0.0% | $10.89 | — | COM NEW | 87157B400 |
| ARIS | ARIS MNG CORP | 25,397 | $117K | 0.0% | $3.97 | 0.0% | COM | 04040Y109 |
| BYND | BEYOND MEAT INC | 38,203 | $117K | 0.0% | $3.68 | 0.0% | COM | 08862E109 |
| FPI | FARMLAND PARTNERS INC | 10,357 | $115K | 0.0% | $11.15 | — | COM | 31154R109 |
| PLCE | CHILDRENS PL INC NEW | 13,037 | $114K | 0.0% | $9.31 | 0.0% | COM | 168905107 |
| PDYN | PALLADYNE AI CORP | 19,343 | $114K | 0.0% | $8.12 | 0.0% | COM NEW | 80359A205 |
| PRM | PERIMETER SOLUTIONS INC | 11,289 | $114K | 0.0% | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,899 | $114K | 0.0% | $6.95 | 0.0% | SHS NEW | M51474118 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,694 | $113K | 0.0% | $4.66 | 0.0% | COM | 921659108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 16,987 | $113K | 0.0% | $7.60 | 0.0% | COM | 53228F101 |
| SKYX | SKYX PLATFORMS CORP | 98,038 | $112K | 0.0% | $1.49 | 0.0% | COM | 78471E105 |
| WBTN | WEBTOON ENTMT INC | 14,483 | $111K | 0.0% | $10.91 | 0.0% | COM | 94845U105 |
| ACRS | ACLARIS THERAPEUTICS INC | 70,502 | $108K | 0.0% | $2.13 | 0.0% | COM | 00461U105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 41,081 | $104K | 0.0% | $3.47 | +7.2% | COM | 759910102 |
| SGHC | SUPER GROUP SGHC LIMITED | 16,125 | $104K | 0.0% | $4.19 | +71.5% | ORD SHS | G8588X103 |
| INSE | INSPIRED ENTMT INC | 11,990 | $102K | 0.0% | $9.61 | 0.0% | COM | 45782N108 |
| OMER | OMEROS CORP | 12,123 | $99,651 | 0.0% | $8.83 | 0.0% | COM | 682143102 |
| RAIL | FREIGHTCAR AMER INC | 17,501 | $96,781 | 0.0% | $9.50 | 0.0% | COM | 357023100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 31,883 | $96,605 | 0.0% | $6.67 | -34.3% | COM NEW | 92766K403 |
| AMWL | AMERICAN WELL CORP | 12,217 | $96,270 | 0.0% | $9.52 | 0.0% | COM CL A NEW | 03044L204 |
| GNLX | GENELUX CORPORATION | 35,633 | $96,209 | 0.0% | $3.75 | 0.0% | COM | 36870H103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 25,270 | $95,773 | 0.0% | $5.14 | +11.2% | COM NEW | 25253X207 |
| BAK | BRASKEM S A | 24,438 | $94,086 | 0.0% | $6.10 | — | SP ADR PFD A | 105532105 |
| BTE | BAYTEX ENERGY CORP | 42,264 | $94,043 | 0.0% | $3.30 | -28.8% | COM | 07317Q105 |
| LAB | STANDARD BIOTOOLS INC | 86,005 | $92,885 | 0.0% | $2.28 | -38.4% | COM | 34385P108 |
| CRSR | CORSAIR GAMING INC | 10,474 | $92,800 | 0.0% | $6.94 | +42.1% | COM | 22041X102 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 19,765 | $91,117 | 0.0% | $7.81 | 0.0% | CL A | 612160101 |
| LFT | LUMENT FINANCE TRUST INC | 34,261 | $89,421 | 0.0% | $2.59 | — | COM | 55025L108 |
| RSKD | RISKIFIED LTD | 18,959 | $87,591 | 0.0% | $5.32 | -5.4% | SHS CL A | M8216R109 |
| NRDY | NERDY INC | 60,793 | $86,326 | 0.0% | $1.24 | +35.6% | CL A COM | 64081V109 |
| — | GLYCOMIMETICS INC | 382,573 | $80,340 | 0.0% | $0.21 | — | COM | 38000Q102 |
| KOS | KOSMOS ENERGY LTD | 35,135 | $80,108 | 0.0% | $6.48 | -54.5% | COM | 500688106 |
| TARA | PROTARA THERAPEUTICS INC | 18,710 | $79,705 | 0.0% | $4.47 | 0.0% | COM STK | 74365U107 |
| VTEX | VTEX | 15,645 | $79,320 | 0.0% | $5.68 | 0.0% | SHS CL A | G9470A102 |
| ZVIA | ZEVIA PBC | 33,923 | $73,274 | 0.0% | $3.27 | 0.0% | CL A | 98955K104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,651 | $69,707 | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| CXDO | CREXENDO INC | 14,260 | $69,446 | 0.0% | $5.87 | 0.0% | COM | 226552107 |
| SNBR | SLEEP NUMBER CORP | 10,594 | $67,166 | 0.0% | $13.38 | 0.0% | COM | 83125X103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 17,282 | $66,190 | 0.0% | $3.83 | — | COM NEW | 65340G205 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,916 | $66,017 | 0.0% | $3.68 | -9.3% | COM | 03879J100 |
| CDE | COEUR MNG INC | 10,834 | $64,137 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| TLSI | TRISALUS LIFE SCIENCES INC | 10,804 | $59,638 | 0.0% | $5.32 | 0.0% | COM | 89680M101 |
| PACK | RANPAK HOLDINGS CORP | 10,644 | $57,690 | 0.0% | $6.80 | -3.4% | COM CL A | 75321W103 |
| MBI | MBIA INC | 11,554 | $57,539 | 0.0% | $6.19 | 0.0% | COM | 55262C100 |
| BBD | BANCO BRADESCO S A | 22,706 | $50,634 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| MDAIW | SPECTRAL AI INC | 190,324 | $48,742 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 11,282 | $47,046 | 0.0% | $3.85 | 0.0% | COM SHS | 60739N101 |
| IMSRW | HCM II ACQUISITION CORP | 60,000 | $41,400 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| LDI | LOANDEPOT INC | 33,207 | $39,516 | 0.0% | $1.62 | 0.0% | COM CL A | 53946R106 |
| NPWR | NET POWER INC | 14,529 | $38,211 | 0.0% | $7.06 | 0.0% | COM CL A | 64107A105 |
| BNTC | BENITEC BIOPHARMA INC | 2,816 | $36,636 | 0.0% | $12.10 | 0.0% | COM NEW | 08205P209 |
| — | STEM INC | 77,234 | $27,055 | 0.0% | $0.68 | — | COM | 85859N102 |
| HRTX | HERON THERAPEUTICS INC | 11,492 | $25,282 | 0.0% | $1.94 | 0.0% | COM | 427746102 |
| SLDP | SOLID POWER INC | 14,766 | $15,504 | 0.0% | $1.37 | 0.0% | CLASS A COM | 83422N105 |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 342,706 | $12,337 | 0.0% | $0.25 | — | *W EXP 07/12/202 | 142922111 |
| ILLR | TRILLER GROUP INC | 15,001 | $11,701 | 0.0% | $3.65 | -58.7% | COM | 895970101 |
| SES | SES AI CORPORATION | 16,660 | $8,675 | 0.0% | $0.92 | 0.0% | CL A COM | 78397Q109 |
| LTRYW | LOTTERY COM INC | 250,000 | $7,975 | 0.0% | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 624,832 | $7,623 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| — | SENSEONICS HLDGS INC | 11,106 | $7,287 | 0.0% | $0.66 | — | COM | 81727U105 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 11,374 | $7,052 | 0.0% | $0.37 | — | *W EXP 03/31/203 | G21301117 |
| SWVLW | SWVL HOLDINGS CORP | 200,000 | $2,700 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G86302117 |
| CGBWF | CROWN LNG HLDGS LTD | 50,000 | $1,985 | 0.0% | $0.04 | — | *W EXP 07/09/202 | G268AP117 |