Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $66.41B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,128,900 | $1.726B | 2.6% | $551.64 | $551.64 | — | Put | 46090E103 |
| IWM | ISHARES TR | 6,131,000 | $1.323B | 2.0% | $215.79 | $215.79 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 2,276,100 | $1.132B | 1.7% | $497.41 * | $374.25 | +15.5% | Put | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 17,005,800 | $891M | 1.3% | $52.37 | $48.86 | — | Put | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 4,948,616 | $782M | 1.2% | $157.99 * | $115.66 | +8.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,441,500 | $717M | 1.1% | $497.41 * | $374.25 | +15.5% | Call | 594918104 |
| AMZN | AMAZON COM INC | 3,147,003 | $690M | 1.0% | $219.39 * | $197.86 | +0.0% | COM | 023135106 |
| BRO | BROWN & BROWN INC | 4,456,748 | $494M | 0.7% | $110.87 | $111.88 | +0.0% | COM | 115236101 |
| AMZN | AMAZON COM INC | 2,084,500 | $457M | 0.7% | $219.39 * | $197.86 | +0.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 1,976,900 | $434M | 0.7% | $219.39 * | $197.86 | +0.0% | Put | 023135106 |
| TSLA | TESLA INC | 1,337,500 | $425M | 0.6% | $317.66 * | $313.39 | -3.9% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,654,500 | $419M | 0.6% | $157.99 * | $115.66 | +8.8% | Call | 67066G104 |
| GDX | VANECK ETF TRUST | 7,600,900 | $396M | 0.6% | $52.06 | $35.87 | — | Put | 92189F106 |
| AAPL | APPLE INC | 1,925,200 | $395M | 0.6% | $205.17 | $202.99 | -0.8% | Put | 037833100 |
| LLY | ELI LILLY & CO | 500,876 | $390M | 0.6% | $779.53 | $764.95 | +1.1% | COM | 532457108 |
| KRE | SPDR SERIES TRUST | 6,490,100 | $385M | 0.6% | $59.39 | $54.44 | — | Put | 78464A698 |
| IWM | ISHARES TR | 1,775,800 | $383M | 0.6% | $215.79 | $215.79 | — | Call | 464287655 |
| ANET | ARISTA NETWORKS INC | 3,646,977 | $373M | 0.6% | $102.31 * | $86.52 | 0.0% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,598,601 | $362M | 0.5% | $226.49 | $188.45 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 1,274,868 | $351M | 0.5% | $275.65 * | $205.79 | +4.9% | COM | 11135F101 |
| INTU | INTUIT | 444,417 | $350M | 0.5% | $787.63 * | $603.45 | +11.8% | COM | 461202103 |
| TSLA | TESLA INC | 1,046,600 | $332M | 0.5% | $317.66 * | $313.39 | -3.9% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 630,911 | $314M | 0.5% | $497.41 * | $374.25 | +15.5% | COM | 594918104 |
| UNP | UNION PAC CORP | 1,306,900 | $301M | 0.5% | $230.08 * | $219.59 | -0.5% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 467,100 | $289M | 0.4% | $617.85 | $572.23 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 461,959 | $285M | 0.4% | $617.85 | $572.23 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 3,242,600 | $275M | 0.4% | $84.81 | $88.79 | — | Put | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,775,020 | $268M | 0.4% | $56.15 * | $51.02 | -0.3% | COM | 169656105 |
| ORCL | ORACLE CORP | 1,210,041 | $265M | 0.4% | $218.63 * | $160.57 | +0.1% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 4,087,605 | $257M | 0.4% | $62.81 * | $54.52 | +5.8% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP | 3,992,374 | $255M | 0.4% | $63.99 * | $47.31 | +0.3% | COM | 958102105 |
| BA | BOEING CO | 1,204,500 | $252M | 0.4% | $209.53 * | $174.23 | +8.4% | Put | 097023105 |
| NVDA | NVIDIA CORPORATION | 1,587,500 | $251M | 0.4% | $157.99 * | $115.66 | +8.8% | Put | 67066G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,502,847 | $248M | 0.4% | $38.15 | $34.38 | — | COM CL A | 848574109 |
| AJG | GALLAGHER ARTHUR J & CO | 770,394 | $247M | 0.4% | $320.12 * | $327.47 | +0.0% | COM | 363576109 |
| HD | HOME DEPOT INC | 668,834 | $245M | 0.4% | $366.64 * | $358.77 | -0.8% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 4,667,900 | $244M | 0.4% | $52.37 | $48.86 | — | Call | 81369Y605 |
| ABBV | ABBVIE INC | 1,293,784 | $240M | 0.4% | $185.62 | $182.65 | +0.0% | COM | 00287Y109 |
| DLTR | DOLLAR TREE INC | 2,402,685 | $238M | 0.4% | $99.04 * | $72.78 | +18.6% | COM | 256746108 |
| ULTA | ULTA BEAUTY INC | 503,208 | $235M | 0.4% | $467.82 * | $410.16 | +0.8% | COM | 90384S303 |
| META | META PLATFORMS INC | 316,500 | $234M | 0.4% | $738.09 * | $595.68 | +3.5% | Put | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 2,831,000 | $231M | 0.3% | $81.66 | $77.55 | — | Put | 81369Y886 |
| QQQ | INVESCO QQQ TR | 417,600 | $230M | 0.3% | $551.64 | $551.64 | — | Call | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 1,054,600 | $229M | 0.3% | $217.33 | $202.44 | — | Put | 81369Y407 |
| SJM | SMUCKER J M CO | 2,251,934 | $221M | 0.3% | $98.20 * | $105.24 | +1.9% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 2,526,990 | $220M | 0.3% | $87.17 * | $84.24 | -0.9% | SHS | G5960L103 |
| CHWY | CHEWY INC | 5,115,809 | $218M | 0.3% | $42.62 * | $32.88 | +21.1% | CL A | 16679L109 |
| V | VISA INC | 613,425 | $218M | 0.3% | $355.05 * | $344.18 | +0.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,208,300 | $213M | 0.3% | $176.23 * | $166.08 | -1.7% | Put | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 670,900 | $209M | 0.3% | $311.97 * | $539.94 | -30.6% | Call | 91324P102 |
| HON | HONEYWELL INTL INC | 898,081 | $209M | 0.3% | $232.88 * | $198.45 | +0.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 1,639,408 | $203M | 0.3% | $124.01 * | $101.62 | +1.2% | COM | 254687106 |
| FHN | FIRST HORIZON CORPORATION | 9,382,316 | $199M | 0.3% | $21.20 * | $18.36 | +1.8% | COM | 320517105 |
| META | META PLATFORMS INC | 268,800 | $198M | 0.3% | $738.09 * | $595.68 | +3.5% | Call | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 775,322 | $194M | 0.3% | $250.84 * | $226.78 | +0.1% | COM | 502431109 |
| WELL | WELLTOWER INC | 1,241,145 | $191M | 0.3% | $153.73 * | $143.73 | +2.9% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 533,630 | $191M | 0.3% | $356.99 * | $306.22 | +0.2% | SHS | G29183103 |
| WRB | BERKLEY W R CORP | 2,561,230 | $188M | 0.3% | $73.47 * | $69.95 | 0.0% | COM | 084423102 |
| RDDT | REDDIT INC | 1,242,717 | $187M | 0.3% | $150.57 * | $104.66 | +8.3% | CL A | 75734B100 |
| BA | BOEING CO | 865,090 | $181M | 0.3% | $209.53 * | $174.23 | +8.4% | COM | 097023105 |
| CRM | SALESFORCE INC | 664,169 | $181M | 0.3% | $272.69 * | $272.31 | -2.3% | COM | 79466L302 |
| DASH | DOORDASH INC | 729,625 | $180M | 0.3% | $246.51 * | $200.58 | 0.0% | CL A | 25809K105 |
| RBLX | ROBLOX CORP | 1,673,147 | $176M | 0.3% | $105.20 * | $62.86 | +25.0% | CL A | 771049103 |
| XYZ | BLOCK INC | 2,565,389 | $174M | 0.3% | $67.93 * | $58.32 | -0.2% | CL A | 852234103 |
| MS | MORGAN STANLEY | 1,231,064 | $173M | 0.3% | $140.86 * | $120.08 | +0.7% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 307,200 | $173M | 0.3% | $561.94 | $540.49 | +2.0% | Put | 57636Q104 |
| GE | GE AEROSPACE | 666,322 | $172M | 0.3% | $257.39 * | $208.47 | +4.9% | COM NEW | 369604301 |
| FIVE | FIVE BELOW INC | 1,274,067 | $167M | 0.3% | $131.18 * | $96.36 | +1.1% | COM | 33829M101 |
| — | FRONTIER COMMUNICATIONS PARE | 4,552,418 | $166M | 0.2% | $36.40 | $35.98 | — | COM | 35909D109 |
| PINS | PINTEREST INC | 4,601,571 | $165M | 0.2% | $35.86 * | $30.82 | -1.5% | CL A | 72352L106 |
| DIS | DISNEY WALT CO | 1,324,100 | $164M | 0.2% | $124.01 * | $101.62 | +1.2% | Put | 254687106 |
| AZO | AUTOZONE INC | 43,966 | $163M | 0.2% | $3712.23 | $3450.47 | +6.8% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,504,913 | $162M | 0.2% | $107.41 * | $67.11 | +50.8% | COM | 101137107 |
| V | VISA INC | 454,100 | $161M | 0.2% | $355.05 * | $344.18 | +0.8% | Put | 92826C839 |
| META | META PLATFORMS INC | 218,174 | $161M | 0.2% | $738.09 * | $595.68 | +3.5% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 3,041,856 | $159M | 0.2% | $52.37 | $48.86 | — | FINANCIAL | 81369Y605 |
| DDOG | DATADOG INC | 1,185,161 | $159M | 0.2% | $134.33 * | $111.02 | -0.3% | CL A COM | 23804L103 |
| HYG | ISHARES TR | 1,948,668 | $157M | 0.2% | $80.65 | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| SNOW | SNOWFLAKE INC | 699,880 | $157M | 0.2% | $223.77 * | $138.19 | +30.8% | CL A | 833445109 |
| BAC | BANK AMERICA CORP | 3,302,700 | $156M | 0.2% | $47.32 * | $34.30 | +20.9% | Put | 060505104 |
| SFM | SPROUTS FMRS MKT INC | 937,015 | $154M | 0.2% | $164.64 | $135.74 | +20.4% | COM | 85208M102 |
| KKR | KKR & CO INC | 1,150,152 | $153M | 0.2% | $133.03 * | $138.57 | -15.8% | COM | 48251W104 |
| A | AGILENT TECHNOLOGIES INC | 1,295,310 | $153M | 0.2% | $118.01 * | $135.35 | -18.5% | COM | 00846U101 |
| JPM | JPMORGAN CHASE & CO. | 518,500 | $150M | 0.2% | $289.91 * | $249.94 | +1.1% | Put | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 687,218 | $150M | 0.2% | $217.97 * | $175.48 | +16.4% | COM | 237194105 |
| — | HESS CORP | 1,076,246 | $149M | 0.2% | $138.54 | $141.50 | — | COM | 42809H107 |
| VOYA | VOYA FINANCIAL INC | 2,085,387 | $148M | 0.2% | $71.00 * | $66.78 | -5.5% | COM | 929089100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,991,187 | $147M | 0.2% | $49.18 * | $50.51 | +1.8% | COM SHS | M2029K104 |
| NDAQ | NASDAQ INC | 1,641,123 | $147M | 0.2% | $89.42 * | $79.09 | +0.1% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 275,690 | $145M | 0.2% | $527.29 * | $496.64 | +0.0% | COM | 78409V104 |
| SMH | VANECK ETF TRUST | 516,400 | $144M | 0.2% | $278.88 | $274.90 | — | Put | 92189F676 |
| EEM | ISHARES TR | 2,981,100 | $144M | 0.2% | $48.24 | $44.94 | — | Put | 464287234 |
| NFLX | NETFLIX INC | 107,300 | $144M | 0.2% | $1339.13 * | $86.35 | +30.9% | Put | 64110L106 |
| CAT | CATERPILLAR INC | 368,170 | $143M | 0.2% | $388.21 * | $332.66 | -0.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 292,948 | $142M | 0.2% | $485.77 * | $507.86 | 0.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 476,165 | $139M | 0.2% | $292.17 * | $303.35 | +0.1% | COM | 580135101 |
| — | SKECHERS U S A INC | 2,169,921 | $137M | 0.2% | $63.10 | $56.78 | — | CL A | 830566105 |
| XLV | SELECT SECTOR SPDR TR | 1,008,300 | $136M | 0.2% | $134.79 | $137.25 | — | Put | 81369Y209 |
| CMA | COMERICA INC | 2,273,758 | $136M | 0.2% | $59.65 * | $60.48 | -10.3% | COM | 200340107 |
| AAPL | APPLE INC | 652,200 | $134M | 0.2% | $205.17 | $202.99 | -0.8% | Call | 037833100 |
| CI | THE CIGNA GROUP | 404,753 | $134M | 0.2% | $330.58 * | $315.96 | +0.6% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 1,239,800 | $134M | 0.2% | $107.80 * | $112.18 | -6.8% | Put | 30231G102 |
| FLEX | FLEX LTD | 2,616,830 | $131M | 0.2% | $49.92 * | $34.17 | +14.0% | ORD | Y2573F102 |
| MDLZ | MONDELEZ INTL INC | 1,931,132 | $130M | 0.2% | $67.44 * | $62.08 | +4.9% | CL A | 609207105 |
| CELH | CELSIUS HLDGS INC | 2,735,259 | $127M | 0.2% | $46.39 * | $33.10 | +16.4% | COM NEW | 15118V207 |
| KMB | KIMBERLY-CLARK CORP | 978,419 | $126M | 0.2% | $128.92 * | $131.73 | -0.0% | COM | 494368103 |
| HSY | HERSHEY CO | 758,471 | $126M | 0.2% | $165.95 * | $161.62 | 0.0% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 1,300,811 | $125M | 0.2% | $96.11 | $104.88 | -6.7% | COM | 171340102 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,673,206 | $125M | 0.2% | $46.68 | $46.68 | — | COM | 36467J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 401,839 | $124M | 0.2% | $308.36 * | $283.83 | -4.3% | CL A | 989207105 |
| AME | AMETEK INC | 683,155 | $124M | 0.2% | $180.96 * | $179.03 | -4.3% | COM | 031100100 |
| XBI | SPDR SERIES TRUST | 1,484,000 | $123M | 0.2% | $82.93 | $83.62 | — | Put | 78464A870 |
| C | CITIGROUP INC | 1,443,300 | $123M | 0.2% | $85.12 * | $69.77 | +2.0% | Put | 172967424 |
| QQQ | INVESCO QQQ TR | 222,522 | $123M | 0.2% | $551.64 | $551.64 | — | UNIT SER 1 | 46090E103 |
| JCI | JOHNSON CTLS INTL PLC | 1,159,171 | $122M | 0.2% | $105.62 * | $67.71 | +35.5% | SHS | G51502105 |
| QXO | QXO INC | 5,668,824 | $122M | 0.2% | $21.54 * | $16.31 | +0.7% | COM NEW | 82846H405 |
| KEY | KEYCORP | 6,948,986 | $121M | 0.2% | $17.42 * | $15.29 | -1.5% | COM | 493267108 |
| UPS | UNITED PARCEL SERVICE INC | 1,199,172 | $121M | 0.2% | $100.94 * | $94.42 | -0.3% | CL B | 911312106 |
| AYI | ACUITY INC | 400,840 | $120M | 0.2% | $298.34 * | $258.41 | 0.0% | COM | 00508Y102 |
| ISRG | INTUITIVE SURGICAL INC | 219,578 | $119M | 0.2% | $543.41 * | $422.32 | +23.8% | COM NEW | 46120E602 |
| — | CYBERARK SOFTWARE LTD | 290,148 | $118M | 0.2% | $406.88 | $330.41 | — | SHS | M2682V108 |
| XEL | XCEL ENERGY INC | 1,716,351 | $117M | 0.2% | $68.10 | $67.74 | +0.1% | COM | 98389B100 |
| AVB | AVALONBAY CMNTYS INC | 572,371 | $116M | 0.2% | $203.50 * | $209.11 | -4.8% | COM | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,486,902 | $116M | 0.2% | $78.21 * | $75.08 | -0.7% | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 829,150 | $116M | 0.2% | $140.12 * | $132.45 | -4.5% | CL A | 12504L109 |
| EAT | BRINKER INTL INC | 639,362 | $115M | 0.2% | $180.33 * | $135.50 | +15.8% | COM | 109641100 |
| EG | EVEREST GROUP LTD | 336,692 | $114M | 0.2% | $339.85 | $358.98 | -4.2% | COM | G3223R108 |
| GLXY | GALAXY DIGITAL INC. | 5,179,685 | $113M | 0.2% | $21.90 * | $20.30 | 0.0% | CL A | 36317J209 |
| SNDK | SANDISK CORP | 2,489,614 | $113M | 0.2% | $45.35 * | $38.24 | 0.0% | COM | 80004C200 |
| APH | AMPHENOL CORP NEW | 1,134,453 | $112M | 0.2% | $98.75 * | $70.58 | +15.3% | CL A | 032095101 |
| TRI | THOMSON REUTERS CORP | 554,720 | $112M | 0.2% | $201.12 * | $179.33 | +2.8% | COM | 884903808 |
| COHR | COHERENT CORP | 1,248,306 | $111M | 0.2% | $89.21 * | $71.19 | +1.1% | COM | 19247G107 |
| AIG | AMERICAN INTL GROUP INC | 1,286,754 | $110M | 0.2% | $85.59 * | $82.00 | 0.0% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 659,595 | $110M | 0.2% | $166.11 * | $147.94 | -0.0% | COM | 56585A102 |
| AXS | AXIS CAP HLDGS LTD | 1,053,789 | $109M | 0.2% | $103.82 * | $82.54 | +20.1% | SHS | G0692U109 |
| CL | COLGATE PALMOLIVE CO | 1,193,435 | $108M | 0.2% | $90.90 | $90.04 | +0.0% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 1,424,784 | $108M | 0.2% | $75.82 * | $74.99 | -2.1% | COM NON VTG | 579780206 |
| GLW | CORNING INC | 2,036,343 | $107M | 0.2% | $52.59 * | $45.88 | +0.9% | COM | 219350105 |
| ALL | ALLSTATE CORP | 529,187 | $107M | 0.2% | $201.31 * | $196.87 | 0.0% | COM | 020002101 |
| HWM | HOWMET AEROSPACE INC | 570,339 | $106M | 0.2% | $186.13 * | $126.09 | +21.8% | COM | 443201108 |
| NVS | NOVARTIS AG | 876,956 | $106M | 0.2% | $121.01 | $114.49 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 1,534,751 | $106M | 0.2% | $69.02 | $79.71 | — | ADR | 670100205 |
| BIIB | BIOGEN INC | 831,905 | $104M | 0.2% | $125.59 | $143.36 | -13.1% | COM | 09062X103 |
| SHAK | SHAKE SHACK INC | 741,509 | $104M | 0.2% | $140.60 * | $106.66 | +2.1% | CL A | 819047101 |
| — | JAMES HARDIE INDS PLC | 3,874,198 | $104M | 0.2% | $26.89 | $26.72 | — | SPONSORED ADR | 47030M106 |
| — | ANSYS INC | 294,063 | $103M | 0.2% | $351.22 | $351.10 | — | COM | 03662Q105 |
| AFL | AFLAC INC | 975,357 | $103M | 0.2% | $105.46 | $103.90 | -0.3% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 1,219,105 | $101M | 0.2% | $83.12 * | $77.41 | +5.0% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO. | 348,509 | $101M | 0.2% | $289.91 * | $249.94 | +1.1% | COM | 46625H100 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,146,936 | $101M | 0.2% | $31.99 | $34.17 | — | COM SHS BEN IN | 637870106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,046,789 | $100M | 0.2% | $95.95 * | $81.99 | +12.7% | COM NEW | 12541W209 |
| DPZ | DOMINOS PIZZA INC | 222,772 | $100M | 0.2% | $450.60 * | $445.48 | +4.2% | COM | 25754A201 |
| GOOG | ALPHABET INC | 565,434 | $100M | 0.2% | $177.39 * | $175.04 | -5.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 244,113 | $98.98M | 0.1% | $405.46 * | $434.24 | -4.0% | COM | 883556102 |
| EQIX | EQUINIX INC | 123,983 | $98.62M | 0.1% | $795.47 * | $879.81 | -5.0% | COM | 29444U700 |
| TSLA | TESLA INC | 309,757 | $98.4M | 0.1% | $317.66 * | $313.39 | -3.9% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 1,422,774 | $98.14M | 0.1% | $68.98 * | $61.66 | +4.1% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 460,044 | $97.88M | 0.1% | $212.76 * | $184.14 | +0.5% | COM | 14040H105 |
| APTV | APTIV PLC | 1,434,076 | $97.83M | 0.1% | $68.22 * | $61.91 | +0.0% | COM SHS | G3265R107 |
| DKS | DICKS SPORTING GOODS INC | 490,624 | $97.05M | 0.1% | $197.81 * | $199.54 | -8.6% | COM | 253393102 |
| KRE | SPDR SERIES TRUST | 1,631,400 | $96.89M | 0.1% | $59.39 | $54.44 | — | Call | 78464A698 |
| EXR | EXTRA SPACE STORAGE INC | 653,388 | $96.34M | 0.1% | $147.44 * | $153.70 | -8.3% | COM | 30225T102 |
| CRBG | COREBRIDGE FINL INC | 2,690,913 | $95.53M | 0.1% | $35.50 * | $29.86 | +1.9% | COM | 21871X109 |
| MTH | MERITAGE HOMES CORP | 1,423,013 | $95.3M | 0.1% | $66.97 | $75.73 | -12.5% | COM | 59001A102 |
| RCL | ROYAL CARIBBEAN GROUP | 304,026 | $95.2M | 0.1% | $313.14 * | $231.16 | +2.2% | COM | V7780T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 517,231 | $94.9M | 0.1% | $183.47 * | $152.56 | +11.7% | COM | 45866F104 |
| ICLR | ICON PLC | 651,868 | $94.81M | 0.1% | $145.45 * | $141.84 | 0.0% | SHS | G4705A100 |
| T | AT&T INC | 3,270,300 | $94.64M | 0.1% | $28.94 * | $22.97 | +17.4% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 544,227 | $93.74M | 0.1% | $172.25 * | $205.63 | -12.2% | COM | 075887109 |
| PLD | PROLOGIS INC. | 882,398 | $92.76M | 0.1% | $105.12 * | $102.39 | -0.1% | COM | 74340W103 |
| RTX | RTX CORPORATION | 633,460 | $92.5M | 0.1% | $146.02 * | $116.28 | +13.3% | COM | 75513E101 |
| PLNT | PLANET FITNESS INC | 843,322 | $91.96M | 0.1% | $109.05 * | $75.99 | +31.8% | CL A | 72703H101 |
| NU | NU HLDGS LTD | 6,580,243 | $90.28M | 0.1% | $13.72 * | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| ADC | AGREE RLTY CORP | 1,235,483 | $90.26M | 0.1% | $73.06 | $76.65 | — | COM | 008492100 |
| FICO | FAIR ISAAC CORP | 49,211 | $89.96M | 0.1% | $1827.96 * | $1851.88 | +1.4% | COM | 303250104 |
| AMT | AMERICAN TOWER CORP NEW | 406,455 | $89.83M | 0.1% | $221.02 * | $194.38 | +8.2% | COM | 03027X100 |
| NFLX | NETFLIX INC | 66,159 | $88.6M | 0.1% | $1339.13 * | $86.35 | +30.9% | COM | 64110L106 |
| AS | AMER SPORTS INC | 2,251,982 | $87.29M | 0.1% | $38.76 * | $30.76 | 0.0% | COM SHS | G0260P102 |
| ELF | E L F BEAUTY INC | 693,252 | $86.27M | 0.1% | $124.44 * | $85.34 | 0.0% | COM | 26856L103 |
| PKG | PACKAGING CORP AMER | 457,522 | $86.22M | 0.1% | $188.45 | $198.81 | -6.6% | COM | 695156109 |
| GPN | GLOBAL PMTS INC | 1,074,669 | $86.02M | 0.1% | $80.04 | $83.88 | -6.5% | COM | 37940X102 |
| C | CITIGROUP INC | 1,002,527 | $85.34M | 0.1% | $85.12 * | $69.77 | +2.0% | COM NEW | 172967424 |
| PHM | PULTE GROUP INC | 807,129 | $85.12M | 0.1% | $105.46 * | $100.22 | -0.0% | COM | 745867101 |
| RKT | ROCKET COS INC | 5,986,100 | $84.88M | 0.1% | $14.18 * | $12.60 | +3.0% | Put | 77311W101 |
| COST | COSTCO WHSL CORP NEW | 85,600 | $84.74M | 0.1% | $989.94 | $961.82 | +3.0% | Put | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 119,668 | $84.7M | 0.1% | $707.75 * | $586.16 | -2.5% | COM | 38141G104 |
| RACE | FERRARI N V | 171,672 | $84.25M | 0.1% | $490.74 * | $443.84 | +4.7% | COM | N3167Y103 |
| ROKU | ROKU INC | 956,297 | $84.05M | 0.1% | $87.89 * | $69.59 | +0.4% | COM CL A | 77543R102 |
| CIEN | CIENA CORP | 1,032,393 | $83.96M | 0.1% | $81.33 * | $71.31 | +0.6% | COM NEW | 171779309 |
| EXE | EXPAND ENERGY CORPORATION | 716,584 | $83.8M | 0.1% | $116.94 * | $100.51 | +8.5% | COM | 165167735 |
| GOOGL | ALPHABET INC | 473,765 | $83.49M | 0.1% | $176.23 * | $166.08 | -1.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 134,500 | $83.1M | 0.1% | $617.85 | $572.23 | — | Call | 78462F103 |
| KDP | KEURIG DR PEPPER INC | 2,495,177 | $82.49M | 0.1% | $33.06 | $31.80 | +3.8% | COM | 49271V100 |
| DLR | DIGITAL RLTY TR INC | 472,305 | $82.34M | 0.1% | $174.33 * | $160.19 | 0.0% | COM | 253868103 |
| LNT | ALLIANT ENERGY CORP | 1,360,426 | $82.26M | 0.1% | $60.47 | $60.10 | 0.0% | COM | 018802108 |
| UNM | UNUM GROUP | 1,015,921 | $82.05M | 0.1% | $80.76 * | $68.94 | +14.6% | COM | 91529Y106 |
| FLR | FLUOR CORP NEW | 1,586,492 | $81.34M | 0.1% | $51.27 * | $46.60 | -14.4% | COM | 343412102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,297,700 | $81.29M | 0.1% | $62.64 * | $51.99 | +17.5% | COM | 61174X109 |
| — | LUMENTUM HLDGS INC | 69,000,000 | $81.23M | 0.1% | $1.18 | $1.13 | — | NOTE 0.500%12/1 | 55024UAD1 |
| LULU | LULULEMON ATHLETICA INC | 341,035 | $81.02M | 0.1% | $237.58 * | $285.10 | -3.4% | COM | 550021109 |
| WEC | WEC ENERGY GROUP INC | 774,679 | $80.72M | 0.1% | $104.20 | $101.27 | +2.9% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 153,436 | $80.55M | 0.1% | $525.00 * | $612.54 | -9.2% | COM | 75886F107 |
| IVZ | INVESCO LTD | 5,092,189 | $80.3M | 0.1% | $15.77 * | $15.54 | -9.9% | SHS | G491BT108 |
| CMCSA | COMCAST CORP NEW | 2,243,625 | $80.07M | 0.1% | $35.69 * | $35.06 | -3.3% | CL A | 20030N101 |
| XRT | SPDR SERIES TRUST | 1,038,000 | $79.99M | 0.1% | $77.06 | $74.74 | — | Put | 78464A714 |
| ABNB | AIRBNB INC | 601,324 | $79.58M | 0.1% | $132.34 * | $127.11 | -0.3% | COM CL A | 009066101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,149,568 | $78.23M | 0.1% | $68.05 * | $59.68 | +5.4% | COM | 88023U101 |
| CMCSA | COMCAST CORP NEW | 2,191,000 | $78.2M | 0.1% | $35.69 * | $35.06 | -3.3% | Call | 20030N101 |
| BDX | BECTON DICKINSON & CO | 450,000 | $77.51M | 0.1% | $172.25 * | $205.63 | -12.2% | Call | 075887109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,504,290 | $77.44M | 0.1% | $51.48 | $51.40 | 0.0% | COM | 34964C106 |
| WY | WEYERHAEUSER CO MTN BE | 2,980,223 | $76.56M | 0.1% | $25.69 | $29.34 | -12.8% | COM NEW | 962166104 |
| ZM | ZOOM COMMUNICATIONS INC | 978,792 | $76.33M | 0.1% | $77.98 | $79.51 | -2.8% | CL A | 98980L101 |
| MA | MASTERCARD INCORPORATED | 135,507 | $76.15M | 0.1% | $561.94 | $540.49 | +2.0% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 663,539 | $75.9M | 0.1% | $114.38 * | $93.49 | +5.0% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 413,411 | $75.29M | 0.1% | $182.13 * | $135.95 | +23.1% | COM | 718172109 |
| PFE | PFIZER INC | 3,096,447 | $75.06M | 0.1% | $24.24 * | $22.81 | -2.0% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 526,366 | $74.69M | 0.1% | $141.90 * | $112.41 | -3.2% | COM | 007903107 |
| H | HYATT HOTELS CORP | 534,128 | $74.59M | 0.1% | $139.65 * | $147.43 | -15.6% | COM CL A | 448579102 |
| SO | SOUTHERN CO | 811,737 | $74.54M | 0.1% | $91.83 * | $87.56 | +0.5% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 516,042 | $73.89M | 0.1% | $143.19 * | $138.05 | -0.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 418,700 | $73.79M | 0.1% | $176.23 * | $166.08 | -1.7% | Call | 02079K305 |
| ONON | ON HLDG AG | 1,416,719 | $73.74M | 0.1% | $52.05 * | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| TRU | TRANSUNION | 830,804 | $73.11M | 0.1% | $88.00 * | $82.23 | +1.1% | COM | 89400J107 |
| MKSI | MKS INC. | 732,682 | $72.8M | 0.1% | $99.36 * | $94.83 | -14.7% | COM | 55306N104 |
| EWZ | ISHARES INC | 2,512,616 | $72.49M | 0.1% | $28.85 | $28.78 | — | MSCI BRAZIL ETF | 464286400 |
| SARO | STANDARDAERO INC | 2,289,653 | $72.47M | 0.1% | $31.65 * | $27.44 | +2.2% | COM | 85423L103 |
| CFG | CITIZENS FINL GROUP INC | 1,592,787 | $71.28M | 0.1% | $44.75 * | $38.54 | 0.0% | COM | 174610105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,641,620 | $70.89M | 0.1% | $43.18 * | $35.08 | +3.7% | COM | 10806X102 |
| EA | ELECTRONIC ARTS INC | 440,704 | $70.38M | 0.1% | $159.70 * | $146.81 | +0.4% | COM | 285512109 |
| BNL | BROADSTONE NET LEASE INC | 4,335,166 | $69.58M | 0.1% | $16.05 | $16.28 | — | COM | 11135E203 |
| GM | GENERAL MTRS CO | 1,413,344 | $69.55M | 0.1% | $49.21 * | $48.16 | -2.3% | COM | 37045V100 |
| PNR | PENTAIR PLC | 674,715 | $69.27M | 0.1% | $102.66 * | $79.70 | +16.6% | SHS | G7S00T104 |
| PCG | PG&E CORP | 4,869,483 | $67.88M | 0.1% | $13.94 * | $17.39 | -7.1% | COM | 69331C108 |
| WSM | WILLIAMS SONOMA INC | 412,076 | $67.32M | 0.1% | $163.37 * | $174.50 | -10.8% | COM | 969904101 |
| BAC | BANK AMERICA CORP | 1,417,000 | $67.05M | 0.1% | $47.32 * | $34.30 | +20.9% | Call | 060505104 |
| TEL | TE CONNECTIVITY PLC | 396,068 | $66.8M | 0.1% | $168.67 * | $146.82 | +2.8% | ORD SHS | G87052109 |
| HUM | HUMANA INC | 272,025 | $66.5M | 0.1% | $244.48 | $261.91 | -5.8% | COM | 444859102 |
| VST | VISTRA CORP | 342,677 | $66.41M | 0.1% | $193.81 * | $145.09 | +1.6% | COM | 92840M102 |
| TS | TENARIS S A | 1,767,924 | $66.12M | 0.1% | $37.40 | $32.05 | — | SPONSORED ADS | 88031M109 |
| CRL | CHARLES RIV LABS INTL INC | 434,226 | $65.89M | 0.1% | $151.73 * | $137.85 | -3.3% | COM | 159864107 |
| COLD | AMERICOLD REALTY TRUST INC | 3,961,222 | $65.88M | 0.1% | $16.63 | $24.58 | — | COM | 03064D108 |
| XLP | SELECT SECTOR SPDR TR | 810,500 | $65.63M | 0.1% | $80.97 | $78.91 | — | Put | 81369Y308 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,770,600 | $65.55M | 0.1% | $13.74 | $12.58 | +7.8% | Put | 76954A103 |
| DKNG | DRAFTKINGS INC NEW | 1,523,345 | $65.34M | 0.1% | $42.89 * | $35.86 | 0.0% | COM CL A | 26142V105 |
| — | BLUEPRINT MEDICINES CORP | 505,957 | $64.85M | 0.1% | $128.18 | $123.45 | — | COM | 09627Y109 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,796,200 | $64.8M | 0.1% | $17.07 * | $10.01 | 0.0% | Call | 21874A106 |
| INTU | INTUIT | 82,100 | $64.66M | 0.1% | $787.63 * | $603.45 | +11.8% | Put | 461202103 |
| FERG | FERGUSON ENTERPRISES INC | 296,411 | $64.54M | 0.1% | $217.75 * | $184.00 | -1.1% | COMMON STOCK NEW | 31488V107 |
| ARKK | ARK ETF TR | 915,100 | $64.32M | 0.1% | $70.29 | $54.43 | — | Put | 00214Q104 |
| VRT | VERTIV HOLDINGS CO | 500,698 | $64.29M | 0.1% | $128.41 * | $93.62 | +3.8% | COM CL A | 92537N108 |
| UHS | UNIVERSAL HLTH SVCS INC | 353,441 | $64.03M | 0.1% | $181.15 | $180.45 | -0.3% | CL B | 913903100 |
| TMUS | T-MOBILE US INC | 267,889 | $63.83M | 0.1% | $238.26 | $169.32 | +42.6% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 695,332 | $63.44M | 0.1% | $91.24 * | $77.47 | +7.3% | COM | 808513105 |
| UNP | UNION PAC CORP | 275,500 | $63.39M | 0.1% | $230.08 * | $219.59 | -0.5% | Put | 907818108 |
| — | AMEDISYS INC | 641,299 | $63.1M | 0.1% | $98.39 | $95.38 | — | COM | 023436108 |
| CNM | CORE & MAIN INC | 1,045,215 | $63.08M | 0.1% | $60.35 * | $52.05 | +2.8% | CL A | 21874C102 |
| VKTX | VIKING THERAPEUTICS INC | 2,371,300 | $62.84M | 0.1% | $26.50 | $44.87 | -41.3% | Call | 92686J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,066,295 | $62.71M | 0.1% | $20.45 * | $16.47 | 0.0% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 782,133 | $62.66M | 0.1% | $80.12 * | $69.66 | +2.1% | COM | 949746101 |
| MARA | MARA HOLDINGS INC | 3,984,300 | $62.47M | 0.1% | $15.68 * | $15.91 | -10.0% | Put | 565788106 |
| SLV | ISHARES SILVER TR | 1,887,900 | $61.94M | 0.1% | $32.81 | — | — | Put | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 545,500 | $61.87M | 0.1% | $113.41 | $124.56 | — | Put | 01609W102 |
| THO | THOR INDS INC | 695,615 | $61.78M | 0.1% | $88.81 * | $101.07 | -23.1% | COM | 885160101 |
| PAYX | PAYCHEX INC | 421,413 | $61.3M | 0.1% | $145.46 | $147.52 | 0.0% | COM | 704326107 |
| — | MR COOPER GROUP INC | 410,811 | $61.3M | 0.1% | $149.21 | $149.21 | — | COM | 62482R107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 311,383 | $61.27M | 0.1% | $196.77 * | $173.49 | -0.0% | COM | 008252108 |
| ECL | ECOLAB INC | 226,725 | $61.09M | 0.1% | $269.44 * | $249.38 | +1.2% | COM | 278865100 |
| TTAN | SERVICETITAN INC | 568,530 | $60.94M | 0.1% | $107.18 * | $111.01 | +0.7% | SHS CL A | 81764X103 |
| TXN | TEXAS INSTRS INC | 293,049 | $60.84M | 0.1% | $207.62 * | $185.11 | -5.9% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268,400 | $60.79M | 0.1% | $226.49 | $188.45 | — | Put | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 295,700 | $60.51M | 0.1% | $204.64 * | $182.56 | +1.7% | Put | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 78,661 | $60.36M | 0.1% | $767.34 * | $323.65 | +98.3% | SHS | L8681T102 |
| — | AZEK CO INC | 1,096,090 | $59.57M | 0.1% | $54.35 | $47.15 | — | CL A | 05478C105 |
| CCK | CROWN HLDGS INC | 576,394 | $59.36M | 0.1% | $102.98 * | $89.63 | +5.6% | COM | 228368106 |
| ADBE | ADOBE INC | 153,400 | $59.35M | 0.1% | $386.88 | $460.38 | -16.3% | Call | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 2,013,933 | $59.21M | 0.1% | $29.40 * | $26.57 | +0.7% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 478,047 | $59.03M | 0.1% | $123.49 | $116.17 | +8.4% | COM | 872540109 |
| MTZ | MASTEC INC | 345,836 | $58.94M | 0.1% | $170.43 * | $113.66 | +26.7% | COM | 576323109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 242,310 | $58.89M | 0.1% | $243.03 * | $224.56 | +4.7% | COM | 11133T103 |
| CCS | CENTURY CMNTYS INC | 1,044,604 | $58.83M | 0.1% | $56.32 | $78.09 | -29.1% | COM | 156504300 |
| GSHD | GOOSEHEAD INS INC | 556,760 | $58.74M | 0.1% | $105.51 | $108.80 | -2.6% | COM CL A | 38267D109 |
| LEVI | LEVI STRAUSS & CO NEW | 3,163,649 | $58.5M | 0.1% | $18.49 * | $16.28 | -0.0% | CL A COM STK | 52736R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 788,288 | $58.39M | 0.1% | $74.07 * | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORP NEW | 407,600 | $58.36M | 0.1% | $143.19 * | $138.05 | -0.8% | Put | 166764100 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,159,994 | $58.13M | 0.1% | $26.91 | $27.87 | — | COM | 35086T109 |
| EOG | EOG RES INC | 485,553 | $58.08M | 0.1% | $119.61 * | $119.04 | -5.8% | COM | 26875P101 |
| LOAR | LOAR HOLDINGS INC | 668,523 | $57.61M | 0.1% | $86.17 | $86.55 | 0.0% | COM SHS | 53947R105 |
| — | MAG SILVER CORP | 2,722,822 | $57.53M | 0.1% | $21.13 | $21.13 | — | COM | 55903Q104 |
| IWM | ISHARES TR | 266,313 | $57.47M | 0.1% | $215.79 | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 204,400 | $57M | 0.1% | $278.88 | $274.90 | — | Call | 92189F676 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,952,361 | $56.85M | 0.1% | $11.48 | $11.32 | — | COM | 931427108 |
| SAIA | SAIA INC | 206,549 | $56.59M | 0.1% | $273.99 * | $494.60 | -42.4% | COM | 78709Y105 |
| CCL | CARNIVAL CORP | 2,008,670 | $56.48M | 0.1% | $28.12 * | $21.73 | -1.5% | UNIT 99/99/9999 | 143658300 |
| PDD | PDD HOLDINGS INC | 536,600 | $56.23M | 0.1% | $104.79 | $132.50 | — | Put | 722304102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,852,117 | $56.17M | 0.1% | $30.33 * | $29.65 | +0.0% | COMMON STOCK | 53190C102 |
| — | VERONA PHARMA PLC | 593,649 | $56.15M | 0.1% | $94.58 | $65.14 | — | SPONSORED ADS | 925050106 |
| DOV | DOVER CORP | 306,303 | $56.12M | 0.1% | $183.23 * | $193.06 | -10.5% | COM | 260003108 |
| CSCO | CISCO SYS INC | 808,080 | $56.06M | 0.1% | $69.38 * | $59.70 | +1.1% | COM | 17275R102 |
| AGX | ARGAN INC | 253,365 | $55.86M | 0.1% | $220.48 * | $163.13 | +9.9% | COM | 04010E109 |
| NBIS | NEBIUS GROUP N.V. | 1,006,500 | $55.69M | 0.1% | $55.33 * | $27.83 | +23.7% | Call | N97284108 |
| CWH | CAMPING WORLD HLDGS INC | 3,221,271 | $55.37M | 0.1% | $17.19 * | $19.54 | -22.2% | CL A | 13462K109 |
| MAA | MID-AMER APT CMNTYS INC | 366,962 | $54.31M | 0.1% | $148.01 * | $152.49 | 0.0% | COM | 59522J103 |
| COO | COOPER COS INC | 763,129 | $54.3M | 0.1% | $71.16 * | $89.60 | -14.6% | COM | 216648501 |
| IREN | IREN LIMITED | 3,725,000 | $54.27M | 0.1% | $14.57 * | $9.00 | -9.8% | Call | Q4982L109 |
| TPG | TPG INC | 1,031,234 | $54.09M | 0.1% | $52.45 * | $47.97 | 0.0% | COM CL A | 872657101 |
| OVV | OVINTIV INC | 1,419,449 | $54.01M | 0.1% | $38.05 * | $36.80 | -0.3% | COM | 69047Q102 |
| OMC | OMNICOM GROUP INC | 748,366 | $53.84M | 0.1% | $71.94 | $85.52 | -15.9% | COM | 681919106 |
| — | LXP INDUSTRIAL TRUST | 6,432,356 | $53.13M | 0.1% | $8.26 | $8.31 | — | COM | 529043101 |
| EVR | EVERCORE INC | 195,785 | $52.87M | 0.1% | $270.02 * | $218.31 | 0.0% | CLASS A | 29977A105 |
| — | FOOT LOCKER INC | 2,155,400 | $52.81M | 0.1% | $24.50 | $24.48 | — | COM | 344849104 |
| LULU | LULULEMON ATHLETICA INC | 221,000 | $52.51M | 0.1% | $237.58 * | $285.10 | -3.4% | Call | 550021109 |
| SMH | VANECK ETF TRUST | 187,505 | $52.29M | 0.1% | $278.88 | $274.90 | — | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 52,761 | $52.23M | 0.1% | $989.94 | $961.82 | +3.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 751,900 | $52.17M | 0.1% | $69.38 * | $59.70 | +1.1% | Put | 17275R102 |
| AAPL | APPLE INC | 253,782 | $52.07M | 0.1% | $205.17 | $202.99 | -0.8% | COM | 037833100 |
| EME | EMCOR GROUP INC | 97,114 | $51.95M | 0.1% | $534.89 * | $411.62 | +7.1% | COM | 29084Q100 |
| XRT | SPDR SERIES TRUST | 673,900 | $51.93M | 0.1% | $77.06 | $74.74 | — | Call | 78464A714 |
| GLBE | GLOBAL E ONLINE LTD | 1,545,096 | $51.82M | 0.1% | $33.54 | $38.09 | -11.4% | SHS | M5216V106 |
| WPC | WP CAREY INC | 830,543 | $51.81M | 0.1% | $62.38 | $62.65 | — | COM | 92936U109 |
| EWC | ISHARES INC | 1,116,641 | $51.59M | 0.1% | $46.20 | $46.20 | — | MSCI CDA ETF | 464286509 |
| TXNM | TXNM ENERGY INC | 908,507 | $51.17M | 0.1% | $56.32 * | $52.39 | +3.9% | COM | 69349H107 |
| PCRX | PACIRA BIOSCIENCES INC | 2,130,733 | $50.92M | 0.1% | $23.90 * | $22.98 | +9.7% | COM | 695127100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,700,419 | $50.82M | 0.1% | $18.82 | $19.91 | — | COM NEW | 035710839 |
| — | PG&E CORP | 51,000,000 | $50.7M | 0.1% | $0.99 | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TSN | TYSON FOODS INC | 904,655 | $50.61M | 0.1% | $55.94 | $56.25 | -0.2% | CL A | 902494103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 371,106 | $50.59M | 0.1% | $136.32 * | $87.82 | +33.6% | CL A | 69608A108 |
| SCCO | SOUTHERN COPPER CORP | 499,612 | $50.55M | 0.1% | $101.17 * | $88.42 | -1.5% | COM | 84265V105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,472,089 | $50.33M | 0.1% | $34.19 * | $25.24 | -1.3% | COM | 01749D105 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,229,450 | $50.12M | 0.1% | $22.48 | $23.96 | -7.6% | CL A | 559663109 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,709,037 | $49.95M | 0.1% | $18.44 | $18.44 | — | COM | 78573L106 |
| MDB | MONGODB INC | 237,221 | $49.81M | 0.1% | $209.99 * | $221.74 | -16.6% | CL A | 60937P106 |
| NTRA | NATERA INC | 294,069 | $49.68M | 0.1% | $168.94 * | $131.15 | +18.8% | COM | 632307104 |
| CURB | CURBLINE PPTYS CORP | 2,164,444 | $49.41M | 0.1% | $22.83 | $23.12 | — | COM | 23128Q101 |
| XLK | SELECT SECTOR SPDR TR | 194,800 | $49.33M | 0.1% | $253.23 | $251.15 | — | Put | 81369Y803 |
| ARGX | ARGENX SE | 89,296 | $49.22M | 0.1% | $551.22 | $555.61 | — | SPONSORED ADR | 04016X101 |
| BYD | BOYD GAMING CORP | 628,090 | $49.14M | 0.1% | $78.23 * | $64.64 | +9.8% | COM | 103304101 |
| PAYX | PAYCHEX INC | 337,300 | $49.06M | 0.1% | $145.46 | $147.52 | 0.0% | Call | 704326107 |
| PG | PROCTER AND GAMBLE CO | 307,423 | $48.98M | 0.1% | $159.32 | $161.33 | -0.3% | COM | 742718109 |
| KR | KROGER CO | 682,640 | $48.97M | 0.1% | $71.73 * | $62.27 | +9.5% | COM | 501044101 |
| RS | RELIANCE INC | 155,914 | $48.94M | 0.1% | $313.90 * | $292.78 | +0.8% | COM | 759509102 |
| CE | CELANESE CORP DEL | 884,373 | $48.93M | 0.1% | $55.33 * | $68.86 | -27.7% | COM | 150870103 |
| AMD | ADVANCED MICRO DEVICES INC | 344,600 | $48.9M | 0.1% | $141.90 * | $112.41 | -3.2% | Put | 007903107 |
| BHF | BRIGHTHOUSE FINL INC | 898,869 | $48.33M | 0.1% | $53.77 * | $55.54 | +1.2% | COM | 10922N103 |
| TMHC | TAYLOR MORRISON HOME CORP | 784,419 | $48.18M | 0.1% | $61.42 * | $53.86 | +7.9% | COM | 87724P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 212,600 | $48.15M | 0.1% | $226.49 | $188.45 | — | Call | 874039100 |
| ZM | ZOOM COMMUNICATIONS INC | 614,500 | $47.92M | 0.1% | $77.98 | $79.51 | -2.8% | Put | 98980L101 |
| SF | STIFEL FINL CORP | 458,185 | $47.55M | 0.1% | $103.78 * | $99.92 | -8.8% | COM | 860630102 |
| CRS | CARPENTER TECHNOLOGY CORP | 171,740 | $47.47M | 0.1% | $276.38 * | $214.89 | +1.2% | COM | 144285103 |
| TEAM | ATLASSIAN CORPORATION | 233,200 | $47.36M | 0.1% | $203.09 * | $169.30 | +23.0% | Call | 049468101 |
| WTRG | ESSENTIAL UTILS INC | 1,271,201 | $47.21M | 0.1% | $37.14 * | $38.82 | +0.3% | COM | 29670G102 |
| HCA | HCA HEALTHCARE INC | 123,219 | $47.21M | 0.1% | $383.10 * | $358.30 | +0.1% | COM | 40412C101 |
| NFLX | NETFLIX INC | 35,100 | $47M | 0.1% | $1339.13 * | $86.35 | +30.9% | Call | 64110L106 |
| GDX | VANECK ETF TRUST | 900,877 | $46.9M | 0.1% | $52.06 | $35.87 | — | GOLD MINERS ETF | 92189F106 |
| NRG | NRG ENERGY INC | 291,840 | $46.86M | 0.1% | $160.58 * | $96.72 | +35.4% | COM NEW | 629377508 |
| LNWO | LIGHT & WONDER INC | 486,720 | $46.85M | 0.1% | $96.26 * | $89.15 | -4.0% | COM | 80874P109 |
| CDP | COPT DEFENSE PROPERTIES | 1,694,825 | $46.74M | 0.1% | $27.58 | $27.13 | — | SHS BEN INT | 22002T108 |
| CVX | CHEVRON CORP NEW | 325,500 | $46.61M | 0.1% | $143.19 * | $138.05 | -0.8% | Call | 166764100 |
| PFE | PFIZER INC | 1,921,900 | $46.59M | 0.1% | $24.24 * | $22.81 | -2.0% | Put | 717081103 |
| HESM | HESS MIDSTREAM LP | 1,209,075 | $46.56M | 0.1% | $38.51 * | $34.67 | +2.5% | CL A SHS | 428103105 |
| LIN | LINDE PLC | 99,064 | $46.48M | 0.1% | $469.18 * | $444.76 | +1.7% | SHS | G54950103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 530,103 | $46.37M | 0.1% | $87.47 * | $69.88 | +19.2% | COM | 71377A103 |
| NTNX | NUTANIX INC | 600,000 | $45.86M | 0.1% | $76.44 * | $71.98 | 0.0% | Call | 67059N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 103,900 | $45.78M | 0.1% | $440.65 | $404.04 | — | Put | 78467X109 |
| WFC | WELLS FARGO CO NEW | 571,400 | $45.78M | 0.1% | $80.12 * | $69.66 | +2.1% | Put | 949746101 |
| HRL | HORMEL FOODS CORP | 1,510,409 | $45.69M | 0.1% | $30.25 * | $28.86 | +2.1% | COM | 440452100 |
| KO | COCA COLA CO | 642,299 | $45.44M | 0.1% | $70.75 | $68.97 | +1.2% | COM | 191216100 |
| FRT | FEDERAL RLTY INVT TR NEW | 474,083 | $45.03M | 0.1% | $94.99 * | $103.34 | -11.6% | SH BEN INT NEW | 313745101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,472,400 | $45.02M | 0.1% | $18.21 * | $14.41 | -8.5% | Put | 83406F102 |
| UBER | UBER TECHNOLOGIES INC | 481,800 | $44.95M | 0.1% | $93.30 * | $71.63 | +14.9% | Put | 90353T100 |
| COIN | COINBASE GLOBAL INC | 128,217 | $44.94M | 0.1% | $350.49 * | $234.56 | -0.3% | COM CL A | 19260Q107 |
| VIK | VIKING HOLDINGS LTD | 838,905 | $44.71M | 0.1% | $53.29 * | $41.02 | +7.6% | ORD SHS | G93A5A101 |
| — | LUCID GROUP INC | 21,080,000 | $44.48M | 0.1% | $2.11 | $2.11 | — | Put | 549498103 |
| IT | GARTNER INC | 110,000 | $44.46M | 0.1% | $404.22 | — | — | Put | 366651107 |
| RITM | RITHM CAPITAL CORP | 3,905,120 | $44.09M | 0.1% | $11.29 | $10.39 | — | COM NEW | 64828T201 |
| WMT | WALMART INC | 450,353 | $44.04M | 0.1% | $97.78 * | $93.82 | +1.0% | COM | 931142103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 719,226 | $43.93M | 0.1% | $61.08 * | $49.53 | 0.0% | COM | 22410J106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 152,727 | $43.89M | 0.1% | $287.35 * | $303.41 | -1.5% | COM | 91307C102 |
| AMD | ADVANCED MICRO DEVICES INC | 308,700 | $43.8M | 0.1% | $141.90 * | $112.41 | -3.2% | Call | 007903107 |
| W | WAYFAIR INC | 855,505 | $43.75M | 0.1% | $51.14 * | $41.71 | -10.5% | CL A | 94419L101 |
| TRV | TRAVELERS COMPANIES INC | 163,276 | $43.68M | 0.1% | $267.54 * | $233.22 | +11.8% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 84,900 | $43.53M | 0.1% | $512.68 * | $541.42 | -13.9% | Call | 871607107 |
| ETOR | ETORO GROUP LTD | 651,703 | $43.4M | 0.1% | $66.59 * | $64.04 | 0.0% | SHS CL A | G32089107 |
| NUE | NUCOR CORP | 334,548 | $43.34M | 0.1% | $129.54 * | $115.51 | 0.0% | COM | 670346105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 183,758 | $43.15M | 0.1% | $234.84 * | $205.35 | +10.0% | CL A | 78410G104 |
| NHI | NATIONAL HEALTH INVS INC | 614,960 | $43.12M | 0.1% | $70.12 | $69.80 | — | COM | 63633D104 |
| — | HUDSON PAC PPTYS INC | 15,712,981 | $43.05M | 0.1% | $2.74 | $3.29 | — | COM | 444097109 |
| IJR | ISHARES TR | 393,211 | $42.97M | 0.1% | $109.29 | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| TREX | TREX CO INC | 789,467 | $42.93M | 0.1% | $54.38 * | $72.66 | -22.0% | COM | 89531P105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,344,311 | $42.9M | 0.1% | $31.91 | $31.72 | — | COM | 29670E107 |
| AVTR | AVANTOR INC | 3,185,206 | $42.87M | 0.1% | $13.46 | $13.68 | 0.0% | COM | 05352A100 |
| NTRS | NORTHERN TR CORP | 336,765 | $42.7M | 0.1% | $126.79 * | $100.50 | 0.0% | COM | 665859104 |
| — | KELLANOVA | 534,600 | $42.52M | 0.1% | $79.53 | $69.95 | +14.6% | Put | 487836108 |
| AVGO | BROADCOM INC | 153,800 | $42.39M | 0.1% | $275.65 * | $205.79 | +4.9% | Put | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,680,000 | $42.25M | 0.1% | $11.48 | $11.32 | — | Put | 931427108 |
| BROS | DUTCH BROS INC | 613,863 | $41.97M | 0.1% | $68.37 * | $65.86 | -1.0% | CL A | 26701L100 |
| — | DROPBOX INC | 42,000,000 | $41.65M | 0.1% | $0.99 | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| AER | AERCAP HOLDINGS NV | 354,319 | $41.46M | 0.1% | $117.00 * | $107.27 | +0.4% | SHS | N00985106 |
| BRBR | BELLRING BRANDS INC | 714,512 | $41.39M | 0.1% | $57.93 * | $56.36 | +18.4% | COMMON STOCK | 07831C103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,761,783 | $41.33M | 0.1% | $8.68 | $8.68 | — | COM | 867892101 |
| RRR | RED ROCK RESORTS INC | 793,371 | $41.28M | 0.1% | $52.03 * | $47.72 | -4.3% | CL A | 75700L108 |
| OWL | BLUE OWL CAPITAL INC | 2,113,350 | $40.6M | 0.1% | $19.21 * | $22.49 | -17.7% | COM CL A | 09581B103 |
| CRWV | COREWEAVE INC | 248,600 | $40.54M | 0.1% | $163.06 | — | — | Put | 21873S108 |
| NVCR | NOVOCURE LTD | 2,270,076 | $40.41M | 0.1% | $17.80 * | $25.07 | -30.5% | ORD SHS | G6674U108 |
| CNP | CENTERPOINT ENERGY INC | 1,097,672 | $40.33M | 0.1% | $36.74 | $32.83 | +11.3% | COM | 15189T107 |
| FIS | FIDELITY NATL INFORMATION SV | 495,000 | $40.3M | 0.1% | $81.41 * | $73.61 | +4.0% | Put | 31620M106 |
| FAST | FASTENAL CO | 958,804 | $40.27M | 0.1% | $42.00 * | $36.85 | +8.8% | COM | 311900104 |
| — | BENTLEY SYS INC | 40,500,000 | $40.27M | 0.1% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| AGNC | AGNC INVT CORP | 4,379,212 | $40.24M | 0.1% | $9.19 | $9.19 | — | COM | 00123Q104 |
| CHH | CHOICE HOTELS INTL INC | 315,969 | $40.09M | 0.1% | $126.88 | $125.48 | -0.1% | COM | 169905106 |
| MAN | MANPOWERGROUP INC WIS | 991,063 | $40.04M | 0.1% | $40.40 * | $45.48 | -4.0% | COM | 56418H100 |
| BURL | BURLINGTON STORES INC | 171,346 | $39.86M | 0.1% | $232.64 * | $185.79 | +27.9% | COM | 122017106 |
| IRM | IRON MTN INC DEL | 388,197 | $39.82M | 0.1% | $102.57 * | $105.44 | -12.8% | COM | 46284V101 |
| PYPL | PAYPAL HLDGS INC | 535,700 | $39.81M | 0.1% | $74.32 * | $77.50 | -11.8% | Put | 70450Y103 |
| LEA | LEAR CORP | 417,521 | $39.66M | 0.1% | $94.98 * | $86.13 | 0.0% | COM NEW | 521865204 |
| GILD | GILEAD SCIENCES INC | 357,248 | $39.61M | 0.1% | $110.87 * | $82.56 | +26.4% | COM | 375558103 |
| TOST | TOAST INC | 892,282 | $39.52M | 0.1% | $44.29 * | $37.44 | +5.0% | CL A | 888787108 |
| ENB | ENBRIDGE INC | 871,643 | $39.5M | 0.1% | $45.32 * | $43.78 | 0.0% | COM | 29250N105 |
| JEF | JEFFERIES FINL GROUP INC | 722,103 | $39.49M | 0.1% | $54.69 * | $48.45 | -0.4% | COM | 47233W109 |
| AMAT | APPLIED MATLS INC | 214,800 | $39.32M | 0.1% | $183.07 * | $174.30 | -9.7% | Put | 038222105 |
| G | GENPACT LIMITED | 892,778 | $39.29M | 0.1% | $44.01 * | $44.91 | +0.1% | SHS | G3922B107 |
| MAS | MASCO CORP | 609,016 | $39.2M | 0.1% | $64.36 * | $62.26 | -0.1% | COM | 574599106 |
| FTI | TECHNIPFMC PLC | 1,134,939 | $39.09M | 0.1% | $34.44 * | $23.42 | +28.4% | COM | G87110105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 993,558 | $39M | 0.1% | $39.25 * | $47.68 | 0.0% | COM CL A | 92892B103 |
| LAD | LITHIA MTRS INC | 115,373 | $38.98M | 0.1% | $337.82 * | $276.39 | +11.9% | COM | 536797103 |
| ORI | OLD REP INTL CORP | 1,005,000 | $38.63M | 0.1% | $38.44 | — | — | Call | 680223104 |
| TWO | TWO HBRS INVT CORP | 3,583,939 | $38.6M | 0.1% | $10.77 | $11.26 | — | COM | 90187B804 |
| SLB | SCHLUMBERGER LTD | 1,138,178 | $38.47M | 0.1% | $33.80 | $40.49 | -16.2% | COM STK | 806857108 |
| — | REDFIN CORP | 3,431,104 | $38.39M | 0.1% | $11.19 | $10.75 | — | COM | 75737F108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 683,500 | $38.38M | 0.1% | $56.15 * | $51.02 | -0.3% | Call | 169656105 |
| MS | MORGAN STANLEY | 271,200 | $38.2M | 0.1% | $140.86 * | $120.08 | +0.7% | Put | 617446448 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 115,275 | $37.59M | 0.1% | $326.09 * | $274.47 | +0.8% | COM | 02043Q107 |
| OZK | BANK OZK LITTLE ROCK ARK | 793,797 | $37.36M | 0.1% | $47.06 * | $41.00 | +3.7% | COM | 06417N103 |
| UTZ | UTZ BRANDS INC | 2,946,512 | $36.98M | 0.1% | $12.55 * | $14.33 | -8.7% | COM CL A | 918090101 |
| EVRG | EVERGY INC | 533,031 | $36.74M | 0.1% | $68.93 * | $51.25 | +28.0% | COM | 30034W106 |
| CPRT | COPART INC | 747,782 | $36.69M | 0.1% | $49.07 * | $55.96 | 0.0% | COM | 217204106 |
| AFRM | AFFIRM HLDGS INC | 529,000 | $36.58M | 0.1% | $69.14 * | $49.45 | +4.9% | Call | 00827B106 |
| VST | VISTRA CORP | 187,900 | $36.42M | 0.1% | $193.81 * | $145.09 | +1.6% | Put | 92840M102 |
| CTRI | CENTURI HOLDINGS INC | 1,611,613 | $36.16M | 0.1% | $22.44 * | $19.56 | 0.0% | COM SHS | 155923105 |
| NXPI | NXP SEMICONDUCTORS N V | 165,054 | $36.06M | 0.1% | $218.49 * | $193.02 | -0.1% | COM | N6596X109 |
| SWK | STANLEY BLACK & DECKER INC | 531,413 | $36M | 0.1% | $67.75 * | $62.53 | 0.0% | COM | 854502101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 335,262 | $35.58M | 0.1% | $106.12 * | $125.25 | -13.3% | SHS USD | G50871105 |
| STLD | STEEL DYNAMICS INC | 277,507 | $35.52M | 0.1% | $128.01 | $120.94 | +4.5% | COM | 858119100 |
| — | PEBBLEBROOK HOTEL TR | 37,500,000 | $35.5M | 0.1% | $0.95 | $0.95 | — | NOTE 1.750%12/1 | 70509VAA8 |
| COIN | COINBASE GLOBAL INC | 99,800 | $34.98M | 0.1% | $350.49 * | $234.56 | -0.3% | Put | 19260Q107 |
| CVNA | CARVANA CO | 103,515 | $34.88M | 0.1% | $336.96 * | $107.32 | +155.5% | CL A | 146869102 |
| ALV | AUTOLIV INC | 311,137 | $34.82M | 0.1% | $111.90 * | $96.87 | 0.0% | COM | 052800109 |
| WFRD | WEATHERFORD INTL PLC | 686,010 | $34.51M | 0.1% | $50.31 * | $47.88 | -3.0% | ORD SHS | G48833118 |
| FN | FABRINET | 117,114 | $34.51M | 0.1% | $294.68 * | $218.25 | +2.1% | SHS | G3323L100 |
| LAZ | LAZARD INC | 714,977 | $34.3M | 0.1% | $47.98 * | $41.82 | 0.0% | COM | 52110M109 |
| — | RAPID7 INC | 38,500,000 | $34.17M | 0.1% | $0.89 | $0.89 | — | NOTE 1.250% 3/1 | 753422AH7 |
| LDOS | LEIDOS HOLDINGS INC | 215,939 | $34.07M | 0.1% | $157.76 * | $143.18 | +2.6% | COM | 525327102 |
| — | BLOOM ENERGY CORP | 22,818,000 | $33.83M | 0.1% | $1.48 | $1.34 | — | NOTE 3.000% 6/0 | 093712AK3 |
| CTVA | CORTEVA INC | 453,712 | $33.82M | 0.1% | $74.53 * | $61.25 | +8.0% | COM | 22052L104 |
| BIDU | BAIDU INC | 394,100 | $33.8M | 0.1% | $85.76 | $88.39 | — | Put | 056752108 |
| CVNA | CARVANA CO | 100,300 | $33.8M | 0.1% | $336.96 * | $107.32 | +155.5% | Put | 146869102 |
| LEGN | LEGEND BIOTECH CORP | 947,633 | $33.63M | 0.1% | $35.49 | $36.60 | — | SPONSORED ADS | 52490G102 |
| BBWI | BATH & BODY WORKS INC | 1,120,926 | $33.58M | 0.1% | $29.96 * | $30.35 | -6.8% | COM | 070830104 |
| BHF | BRIGHTHOUSE FINL INC | 621,500 | $33.42M | 0.1% | $53.77 * | $55.54 | +1.2% | Call | 10922N103 |
| CNQ | CANADIAN NAT RES LTD | 1,061,499 | $33.33M | 0.1% | $31.40 * | $32.81 | -8.6% | COM | 136385101 |
| QCOM | QUALCOMM INC | 209,200 | $33.32M | 0.1% | $159.26 * | $159.68 | -9.2% | Put | 747525103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,155,811 | $33.31M | 0.1% | $28.82 * | $26.18 | -2.1% | COM | 32055Y201 |
| AMH | AMERICAN HOMES 4 RENT | 922,892 | $33.29M | 0.1% | $36.07 | $36.79 | — | CL A | 02665T306 |
| PFE | PFIZER INC | 1,372,600 | $33.27M | 0.1% | $24.24 * | $22.81 | -2.0% | Call | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 225,500 | $33.27M | 0.1% | $147.52 | $131.76 | — | Put | 81369Y704 |
| ALLY | ALLY FINL INC | 853,757 | $33.25M | 0.1% | $38.95 * | $35.84 | -5.8% | COM | 02005N100 |
| — | HESS CORP | 240,000 | $33.25M | 0.1% | $138.54 | $141.50 | — | Put | 42809H107 |
| FOUR | SHIFT4 PMTS INC | 335,083 | $33.21M | 0.1% | $99.11 * | $87.18 | 0.0% | CL A | 82452J109 |
| MRVL | MARVELL TECHNOLOGY INC | 428,400 | $33.16M | 0.0% | $77.40 * | $89.41 | -30.3% | Put | 573874104 |
| — | SPRINGWORKS THERAPEUTICS INC | 705,364 | $33.15M | 0.0% | $46.99 | $43.52 | — | COM | 85205L107 |
| CPNG | COUPANG INC | 1,106,059 | $33.14M | 0.0% | $29.96 * | $24.59 | +4.2% | CL A | 22266T109 |
| JPM | JPMORGAN CHASE & CO. | 114,300 | $33.14M | 0.0% | $289.91 * | $249.94 | +1.1% | Call | 46625H100 |
| KIM | KIMCO RLTY CORP | 1,573,495 | $33.07M | 0.0% | $21.02 * | $20.07 | 0.0% | COM | 49446R109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 933,432 | $33.06M | 0.0% | $35.42 * | $31.39 | 0.0% | COM | 80706P103 |
| — | AKAMAI TECHNOLOGIES INC | 34,000,000 | $33.06M | 0.0% | $0.97 | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,309,886 | $32.99M | 0.0% | $14.28 * | $12.89 | -9.4% | COM | 28414H103 |
| — | FARO TECHNOLOGIES INC | 748,911 | $32.89M | 0.0% | $43.92 | $43.92 | — | COM | 311642102 |
| CRM | SALESFORCE INC | 120,600 | $32.89M | 0.0% | $272.69 * | $272.31 | -2.3% | Call | 79466L302 |
| — | PINNACLE FINL PARTNERS INC | 297,181 | $32.81M | 0.0% | $110.41 | $110.03 | — | COM | 72346Q104 |
| LNG | CHENIERE ENERGY INC | 134,706 | $32.8M | 0.0% | $243.52 * | $231.19 | +0.2% | COM NEW | 16411R208 |
| — | SITIO ROYALTIES CORP | 1,778,122 | $32.68M | 0.0% | $18.38 | $18.39 | — | CLASS A COM | 82983N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,200 | $32.64M | 0.0% | $485.77 * | $507.86 | 0.0% | Put | 084670702 |
| VLY | VALLEY NATL BANCORP | 3,635,864 | $32.47M | 0.0% | $8.93 * | $9.44 | -8.0% | COM | 919794107 |
| C | CITIGROUP INC | 381,300 | $32.46M | 0.0% | $85.12 * | $69.77 | +2.0% | Call | 172967424 |
| CRM | SALESFORCE INC | 119,000 | $32.45M | 0.0% | $272.69 * | $272.31 | -2.3% | Put | 79466L302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 444,451 | $32.28M | 0.0% | $72.63 * | $76.17 | -7.1% | COM | 015271109 |
| GM | GENERAL MTRS CO | 654,800 | $32.22M | 0.0% | $49.21 * | $48.16 | -2.3% | Put | 37045V100 |
| — | SAREPTA THERAPEUTICS INC | 43,500,000 | $32.11M | 0.0% | $0.74 | $0.74 | — | NOTE 1.250% 9/1 | 803607AD2 |
| TRGP | TARGA RES CORP | 184,258 | $32.08M | 0.0% | $174.08 * | $165.13 | +0.3% | COM | 87612G101 |
| GS | GOLDMAN SACHS GROUP INC | 45,300 | $32.06M | 0.0% | $707.75 * | $586.16 | -2.5% | Call | 38141G104 |
| IVV | ISHARES TR | 51,499 | $31.98M | 0.0% | $620.90 | $563.43 | — | CORE S&P500 ETF | 464287200 |
| CNI | CANADIAN NATL RY CO | 307,054 | $31.95M | 0.0% | $104.04 * | $113.24 | -11.2% | COM | 136375102 |
| — | CUSHMAN WAKEFIELD PLC | 2,879,485 | $31.88M | 0.0% | $11.07 | $10.70 | — | SHS | G2717B108 |
| SLG | SL GREEN RLTY CORP | 513,556 | $31.79M | 0.0% | $61.90 | $62.69 | — | COM | 78440X887 |
| — | NV5 GLOBAL INC | 1,369,224 | $31.62M | 0.0% | $23.09 | $23.78 | — | COM | 62945V109 |
| NEE | NEXTERA ENERGY INC | 453,600 | $31.49M | 0.0% | $69.42 | $68.66 | -0.8% | Call | 65339F101 |
| — | AMEDISYS INC | 320,000 | $31.48M | 0.0% | $98.39 | $95.38 | — | Put | 023436108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 277,691 | $31.27M | 0.0% | $112.61 | $113.93 | 0.0% | COM | 808625107 |
| ZION | ZIONS BANCORPORATION N A | 601,160 | $31.22M | 0.0% | $51.94 * | $46.91 | 0.0% | COM | 989701107 |
| DEA | EASTERLY GOVT PPTYS INC | 1,401,575 | $31.11M | 0.0% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| WDC | WESTERN DIGITAL CORP | 485,400 | $31.06M | 0.0% | $63.99 * | $47.31 | +0.3% | Call | 958102105 |
| HP | HELMERICH & PAYNE INC | 2,044,383 | $30.99M | 0.0% | $15.16 * | $24.03 | -23.7% | COM | 423452101 |
| ABNB | AIRBNB INC | 233,900 | $30.95M | 0.0% | $132.34 * | $127.11 | -0.3% | Put | 009066101 |
| KTB | KONTOOR BRANDS INC | 468,630 | $30.92M | 0.0% | $65.97 | $72.80 | -11.2% | COM | 50050N103 |
| KMPR | KEMPER CORP | 478,715 | $30.9M | 0.0% | $64.54 * | $64.96 | -4.8% | COM | 488401100 |
| SCHW | SCHWAB CHARLES CORP | 337,100 | $30.76M | 0.0% | $91.24 * | $77.47 | +7.3% | Put | 808513105 |
| BOH | BANK HAWAII CORP | 455,412 | $30.75M | 0.0% | $67.53 * | $68.69 | -5.9% | COM | 062540109 |
| U | UNITY SOFTWARE INC | 1,269,100 | $30.71M | 0.0% | $24.20 * | $22.39 | -1.7% | Call | 91332U101 |
| WHD | CACTUS INC | 701,004 | $30.65M | 0.0% | $43.72 * | $41.74 | 0.0% | CL A | 127203107 |
| EL | LAUDER ESTEE COS INC | 379,063 | $30.63M | 0.0% | $80.80 * | $72.51 | -12.2% | CL A | 518439104 |
| BKU | BANKUNITED INC | 856,181 | $30.47M | 0.0% | $35.59 * | $36.88 | -11.1% | COM | 06652K103 |
| SU | SUNCOR ENERGY INC NEW | 811,935 | $30.41M | 0.0% | $37.45 * | $35.92 | -0.1% | COM | 867224107 |
| IONS | IONIS PHARMACEUTICALS INC | 768,648 | $30.37M | 0.0% | $39.51 * | $32.73 | 0.0% | COM | 462222100 |
| IRT | INDEPENDENCE RLTY TR INC | 1,716,693 | $30.37M | 0.0% | $17.69 | $17.69 | — | COM | 45378A106 |
| AMBA | AMBARELLA INC | 459,562 | $30.36M | 0.0% | $66.07 * | $53.84 | -1.5% | SHS | G037AX101 |
| SLNO | SOLENO THERAPEUTICS INC | 361,605 | $30.3M | 0.0% | $83.78 * | $73.74 | +1.5% | COM | 834203309 |
| AAL | AMERICAN AIRLS GROUP INC | 2,686,700 | $30.14M | 0.0% | $11.22 * | $13.14 | -18.5% | Put | 02376R102 |
| RVTY | REVVITY INC | 311,274 | $30.11M | 0.0% | $96.72 * | $94.07 | 0.0% | COM | 714046109 |
| HUM | HUMANA INC | 122,700 | $30M | 0.0% | $244.48 | $261.91 | -5.8% | Put | 444859102 |
| TRIP | TRIPADVISOR INC | 2,288,963 | $29.87M | 0.0% | $13.05 * | $16.08 | -16.9% | COM | 896945201 |
| — | FORD MTR CO | 30,000,000 | $29.66M | 0.0% | $0.99 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| ADBE | ADOBE INC | 76,300 | $29.52M | 0.0% | $386.88 | $460.38 | -16.3% | Put | 00724F101 |
| CNO | CNO FINL GROUP INC | 764,867 | $29.51M | 0.0% | $38.58 * | $37.43 | +0.6% | COM | 12621E103 |
| CW | CURTISS WRIGHT CORP | 60,355 | $29.49M | 0.0% | $488.55 * | $344.69 | +14.4% | COM | 231561101 |
| GH | GUARDANT HEALTH INC | 564,348 | $29.37M | 0.0% | $52.04 * | $28.30 | +57.8% | COM | 40131M109 |
| TWLO | TWILIO INC | 233,751 | $29.07M | 0.0% | $124.36 * | $84.62 | +25.6% | CL A | 90138F102 |
| DIS | DISNEY WALT CO | 234,400 | $29.07M | 0.0% | $124.01 * | $101.62 | +1.2% | Call | 254687106 |
| DXCM | DEXCOM INC | 330,686 | $28.87M | 0.0% | $87.29 * | $78.38 | 0.0% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 11,008 | $28.77M | 0.0% | $2613.63 * | $2335.36 | 0.0% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 265,218 | $28.59M | 0.0% | $107.80 * | $112.18 | -6.8% | COM | 30231G102 |
| IOT | SAMSARA INC | 717,810 | $28.55M | 0.0% | $39.78 * | $41.33 | 0.0% | COM CL A | 79589L106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 286,123 | $28.51M | 0.0% | $99.64 * | $98.10 | -2.2% | COM | 70932M107 |
| TLT | ISHARES TR | 321,900 | $28.41M | 0.0% | $88.25 | $88.48 | — | Call | 464287432 |
| CTAS | CINTAS CORP | 127,264 | $28.36M | 0.0% | $222.87 * | $210.67 | +1.6% | COM | 172908105 |
| CRH | CRH PLC | 308,911 | $28.36M | 0.0% | $91.80 | $79.69 | +14.2% | ORD | G25508105 |
| HCI | HCI GROUP INC | 185,430 | $28.22M | 0.0% | $152.20 | $127.14 | +20.8% | COM | 40416E103 |
| OII | OCEANEERING INTL INC | 1,361,917 | $28.22M | 0.0% | $20.72 * | $19.75 | -2.4% | COM | 675232102 |
| RKT | ROCKET COS INC | 1,972,600 | $27.97M | 0.0% | $14.18 * | $12.60 | +3.0% | Call | 77311W101 |
| ADT | ADT INC DEL | 3,292,896 | $27.89M | 0.0% | $8.47 * | $7.54 | +6.6% | COM | 00090Q103 |
| SNOW | SNOWFLAKE INC | 124,400 | $27.84M | 0.0% | $223.77 * | $138.19 | +30.8% | Put | 833445109 |
| BILL | BILL HOLDINGS INC | 600,900 | $27.8M | 0.0% | $46.26 | — | — | Call | 090043100 |
| WWD | WOODWARD INC | 112,681 | $27.62M | 0.0% | $245.09 * | $203.79 | 0.0% | COM | 980745103 |
| WAY | WAYSTAR HLDG CORP | 671,211 | $27.43M | 0.0% | $40.87 * | $39.34 | -2.1% | COM | 946784105 |
| CTRE | CARETRUST REIT INC | 895,251 | $27.39M | 0.0% | $30.60 | $27.22 | — | COM | 14174T107 |
| CNK | CINEMARK HLDGS INC | 906,982 | $27.37M | 0.0% | $30.18 | $30.00 | 0.0% | COM | 17243V102 |
| AFRM | AFFIRM HLDGS INC | 392,178 | $27.12M | 0.0% | $69.14 * | $49.45 | +4.9% | COM CL A | 00827B106 |
| TRP | TC ENERGY CORP | 551,939 | $26.94M | 0.0% | $48.81 | $43.08 | +12.5% | COM | 87807B107 |
| TFII | TFI INTL INC | 300,137 | $26.91M | 0.0% | $89.67 * | $105.17 | -19.6% | COM | 87241L109 |
| RDN | RADIAN GROUP INC | 744,197 | $26.81M | 0.0% | $36.02 * | $32.28 | +1.6% | COM | 750236101 |
| SKYW | SKYWEST INC | 260,251 | $26.8M | 0.0% | $102.97 * | $102.28 | -7.1% | COM | 830879102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 603,648 | $26.7M | 0.0% | $44.23 * | $42.46 | -0.9% | CL A | 499049104 |
| MFA | MFA FINL INC | 2,820,393 | $26.68M | 0.0% | $9.46 | $9.94 | — | COM | 55272X607 |
| CXW | CORECIVIC INC | 1,260,637 | $26.56M | 0.0% | $21.07 * | $21.25 | +1.5% | COM | 21871N101 |
| IVT | INVENTRUST PPTYS CORP | 968,157 | $26.53M | 0.0% | $27.40 | $27.44 | — | COM NEW | 46124J201 |
| SNDR | SCHNEIDER NATIONAL INC | 1,092,883 | $26.39M | 0.0% | $24.15 * | $23.23 | 0.0% | CL B | 80689H102 |
| TM | TOYOTA MOTOR CORP | 152,471 | $26.26M | 0.0% | $172.26 | $178.50 | — | ADS | 892331307 |
| WFC | WELLS FARGO CO NEW | 327,800 | $26.26M | 0.0% | $80.12 * | $69.66 | +2.1% | Call | 949746101 |
| SLV | ISHARES SILVER TR | 799,900 | $26.24M | 0.0% | $32.81 | — | — | Call | 46428Q109 |
| NCNO | NCINO INC | 938,092 | $26.24M | 0.0% | $27.97 * | $24.98 | 0.0% | COM | 63947X101 |
| STEP | STEPSTONE GROUP INC | 472,270 | $26.21M | 0.0% | $55.50 * | $56.09 | -4.5% | COM CL A | 85914M107 |
| VIRT | VIRTU FINL INC | 580,832 | $26.02M | 0.0% | $44.79 * | $34.40 | +17.2% | CL A | 928254101 |
| DG | DOLLAR GEN CORP NEW | 227,400 | $26.01M | 0.0% | $114.38 * | $93.49 | +5.0% | Put | 256677105 |
| VST | VISTRA CORP | 133,800 | $25.93M | 0.0% | $193.81 * | $145.09 | +1.6% | Call | 92840M102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 279,620 | $25.89M | 0.0% | $92.59 * | $51.54 | +13.2% | ORDINARY SHARES | G25457105 |
| AL | AIR LEASE CORP | 439,623 | $25.71M | 0.0% | $58.49 * | $46.36 | +11.2% | CL A | 00912X302 |
| AZN | ASTRAZENECA PLC | 367,783 | $25.7M | 0.0% | $69.88 | $67.25 | — | SPONSORED ADR | 046353108 |
| TFX | TELEFLEX INCORPORATED | 216,656 | $25.64M | 0.0% | $118.36 * | $156.42 | -19.9% | COM | 879369106 |
| FRO | FRONTLINE PLC | 1,560,908 | $25.61M | 0.0% | $16.41 * | $16.33 | +3.0% | COM | M46528101 |
| — | JUNIPER NETWORKS INC | 640,200 | $25.56M | 0.0% | $39.93 | $38.03 | — | Put | 48203R104 |
| CRC | CALIFORNIA RES CORP | 557,037 | $25.44M | 0.0% | $45.67 * | $41.99 | -4.8% | COM STOCK | 13057Q305 |
| RSG | REPUBLIC SVCS INC | 102,964 | $25.39M | 0.0% | $246.61 | $221.67 | +10.6% | COM | 760759100 |
| SEE | SEALED AIR CORP NEW | 816,634 | $25.34M | 0.0% | $31.03 * | $32.44 | -9.8% | COM | 81211K100 |
| COCO | VITA COCO CO INC | 701,748 | $25.33M | 0.0% | $36.10 * | $35.03 | -4.7% | COM | 92846Q107 |
| — | SKECHERS U S A INC | 400,000 | $25.24M | 0.0% | $63.10 | $56.78 | — | Call | 830566105 |
| TOST | TOAST INC | 568,500 | $25.18M | 0.0% | $44.29 * | $37.44 | +5.0% | Put | 888787108 |
| SM | SM ENERGY CO | 1,018,960 | $25.18M | 0.0% | $24.71 * | $23.52 | 0.0% | COM | 78454L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 183,900 | $25.07M | 0.0% | $136.32 * | $87.82 | +33.6% | Put | 69608A108 |
| TGTX | TG THERAPEUTICS INC | 696,125 | $25.05M | 0.0% | $35.99 * | $37.23 | 0.0% | COM | 88322Q108 |
| EEM | ISHARES TR | 518,287 | $25M | 0.0% | $48.24 | $44.94 | — | MSCI EMG MKT ETF | 464287234 |
| PODD | INSULET CORP | 79,441 | $24.96M | 0.0% | $314.18 * | $288.32 | +0.1% | COM | 45784P101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 254,629 | $24.96M | 0.0% | $98.02 * | $101.62 | -0.7% | SHS | V5633W109 |
| EBAY | EBAY INC. | 334,291 | $24.89M | 0.0% | $74.46 * | $70.03 | +0.3% | COM | 278642103 |
| TRUP | TRUPANION INC | 449,106 | $24.86M | 0.0% | $55.35 * | $46.29 | -4.3% | COM | 898202106 |
| UWMC | UWM HOLDINGS CORPORATION | 5,991,072 | $24.8M | 0.0% | $4.14 * | $5.37 | -18.2% | COM CL A | 91823B109 |
| FITB | FIFTH THIRD BANCORP | 602,485 | $24.78M | 0.0% | $41.13 * | $36.56 | 0.0% | COM | 316773100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 821,001 | $24.72M | 0.0% | $30.11 * | $28.48 | -13.8% | SHS | G8060N102 |
| SONY | SONY GROUP CORP | 945,823 | $24.62M | 0.0% | $26.03 | $25.39 | — | SPONSORED ADR | 835699307 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 502,084 | $24.6M | 0.0% | $48.99 | $49.03 | — | COM | 518415104 |
| NKE | NIKE INC | 346,100 | $24.59M | 0.0% | $71.04 * | $80.95 | -27.0% | Call | 654106103 |
| CPT | CAMDEN PPTY TR | 217,159 | $24.47M | 0.0% | $112.69 | $112.08 | 0.0% | SH BEN INT | 133131102 |
| BE | BLOOM ENERGY CORP | 1,022,931 | $24.47M | 0.0% | $23.92 * | $17.50 | +10.7% | COM CL A | 093712107 |
| PIPR | PIPER SANDLER COMPANIES | 87,997 | $24.46M | 0.0% | $277.94 * | $266.72 | -6.6% | COM | 724078100 |
| XLY | SELECT SECTOR SPDR TR | 112,517 | $24.45M | 0.0% | $217.33 | $202.44 | — | SBI CONS DISCR | 81369Y407 |
| NTNX | NUTANIX INC | 319,539 | $24.43M | 0.0% | $76.44 * | $71.98 | 0.0% | CL A | 67059N108 |
| RBA | RB GLOBAL INC | 229,794 | $24.4M | 0.0% | $106.19 * | $84.49 | +21.3% | COM | 74935Q107 |
| GBCI | GLACIER BANCORP INC NEW | 565,497 | $24.36M | 0.0% | $43.08 * | $40.53 | 0.0% | COM | 37637Q105 |
| CALX | CALIX INC | 457,593 | $24.34M | 0.0% | $53.19 * | $36.13 | +18.4% | COM | 13100M509 |
| ADM | ARCHER DANIELS MIDLAND CO | 460,751 | $24.32M | 0.0% | $52.78 * | $47.57 | 0.0% | COM | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 286,600 | $24.31M | 0.0% | $84.81 | $88.79 | — | Call | 81369Y506 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 440,700 | $24.23M | 0.0% | $54.97 * | $59.34 | -0.8% | COM | 09061G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77,700 | $23.94M | 0.0% | $308.15 * | $280.04 | +3.8% | Put | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 69,411 | $23.83M | 0.0% | $343.36 | $299.86 | +14.9% | COM | 824348106 |
| CCJ | CAMECO CORP | 320,986 | $23.83M | 0.0% | $74.23 * | $50.48 | +5.5% | COM | 13321L108 |
| LITE | LUMENTUM HLDGS INC | 250,000 | $23.77M | 0.0% | $95.06 * | $74.57 | -4.8% | Call | 55024U109 |
| XYZ | BLOCK INC | 347,200 | $23.59M | 0.0% | $67.93 * | $58.32 | -0.2% | Put | 852234103 |
| CCJ | CAMECO CORP | 317,600 | $23.58M | 0.0% | $74.23 * | $50.48 | +5.5% | Call | 13321L108 |
| DINO | HF SINCLAIR CORP | 571,454 | $23.48M | 0.0% | $41.08 * | $40.44 | -17.0% | COM | 403949100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 380,247 | $23.45M | 0.0% | $61.67 | $66.60 | — | COM | 29472R108 |
| DAR | DARLING INGREDIENTS INC | 615,895 | $23.37M | 0.0% | $37.94 * | $39.17 | -16.0% | COM | 237266101 |
| REGN | REGENERON PHARMACEUTICALS | 44,500 | $23.36M | 0.0% | $525.00 * | $612.54 | -9.2% | Put | 75886F107 |
| GOOG | ALPHABET INC | 131,600 | $23.34M | 0.0% | $177.39 * | $175.04 | -5.8% | Put | 02079K107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 143,113 | $23.25M | 0.0% | $162.44 * | $146.10 | +1.2% | COM | 04247X102 |
| XHB | SPDR SERIES TRUST | 235,000 | $23.16M | 0.0% | $98.57 | $98.57 | — | Call | 78464A888 |
| TWST | TWIST BIOSCIENCE CORP | 628,241 | $23.11M | 0.0% | $36.79 * | $35.56 | -2.9% | COM | 90184D100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 979,688 | $23.11M | 0.0% | $23.59 * | $20.80 | +0.3% | COM | 10950A106 |
| GD | GENERAL DYNAMICS CORP | 79,178 | $23.09M | 0.0% | $291.66 * | $267.49 | +1.9% | COM | 369550108 |
| FWONK | LIBERTY MEDIA CORP DEL | 220,733 | $23.07M | 0.0% | $104.50 | $103.97 | — | COM LBTY ONE S C | 531229755 |
| TLT | ISHARES TR | 261,100 | $23.04M | 0.0% | $88.25 | $88.48 | — | Put | 464287432 |
| TT | TRANE TECHNOLOGIES PLC | 52,589 | $23M | 0.0% | $437.41 * | $300.82 | +30.6% | SHS | G8994E103 |
| TBBK | BANCORP INC DEL | 402,169 | $22.91M | 0.0% | $56.97 * | $51.93 | -2.6% | COM | 05969A105 |
| MTDR | MATADOR RES CO | 477,218 | $22.77M | 0.0% | $47.72 * | $46.13 | -4.3% | COM | 576485205 |
| GFS | GLOBALFOUNDRIES INC | 595,653 | $22.75M | 0.0% | $38.20 * | $40.15 | -9.7% | ORDINARY SHARES | G39387108 |
| BWA | BORGWARNER INC | 674,724 | $22.59M | 0.0% | $33.48 * | $30.35 | 0.0% | COM | 099724106 |
| LH | LABCORP HOLDINGS INC | 85,957 | $22.56M | 0.0% | $262.51 * | $241.79 | 0.0% | COM SHS | 504922105 |
| WRBY | WARBY PARKER INC | 1,026,772 | $22.52M | 0.0% | $21.93 * | $23.86 | -22.5% | CL A COM | 93403J106 |
| PECO | PHILLIPS EDISON & CO INC | 640,432 | $22.43M | 0.0% | $35.03 | $35.03 | — | COMMON STOCK | 71844V201 |
| MAT | MATTEL INC | 1,129,370 | $22.27M | 0.0% | $19.72 * | $17.82 | -0.1% | COM | 577081102 |
| LYFT | LYFT INC | 1,411,700 | $22.25M | 0.0% | $15.76 * | $13.01 | +7.7% | Call | 55087P104 |
| LOW | LOWES COS INC | 100,100 | $22.21M | 0.0% | $221.87 | $238.64 | -7.5% | Put | 548661107 |
| FULT | FULTON FINL CORP PA | 1,223,333 | $22.07M | 0.0% | $18.04 * | $16.58 | 0.0% | COM | 360271100 |
| APP | APPLOVIN CORP | 63,000 | $22.06M | 0.0% | $350.08 * | $247.46 | +31.0% | Call | 03831W108 |
| LRCX | LAM RESEARCH CORP | 225,000 | $21.9M | 0.0% | $97.34 * | $74.98 | +5.2% | Call | 512807306 |
| ANET | ARISTA NETWORKS INC | 213,000 | $21.79M | 0.0% | $102.31 * | $86.52 | 0.0% | Call | 040413205 |
| V | VISA INC | 60,700 | $21.55M | 0.0% | $355.05 * | $344.18 | +0.8% | Call | 92826C839 |
| — | LUMENTUM HLDGS INC | 20,800,000 | $21.54M | 0.0% | $1.04 | $1.04 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ABR | ARBOR REALTY TRUST INC | 2,012,507 | $21.53M | 0.0% | $10.70 | $10.70 | — | COM | 038923108 |
| CIM | CHIMERA INVT CORP | 1,547,432 | $21.46M | 0.0% | $13.87 | $13.21 | — | COM SHS | 16934Q802 |
| GWRE | GUIDEWIRE SOFTWARE INC | 90,768 | $21.37M | 0.0% | $235.45 * | $176.29 | +21.9% | COM | 40171V100 |
| MOS | MOSAIC CO NEW | 585,467 | $21.36M | 0.0% | $36.48 * | $26.83 | +17.0% | COM | 61945C103 |
| COIN | COINBASE GLOBAL INC | 60,900 | $21.34M | 0.0% | $350.49 * | $234.56 | -0.3% | Call | 19260Q107 |
| SHEL | SHELL PLC | 302,232 | $21.28M | 0.0% | $70.41 | $70.12 | — | SPON ADS | 780259305 |
| BP | BP PLC | 710,543 | $21.27M | 0.0% | $29.93 | $33.73 | — | SPONSORED ADR | 055622104 |
| PR | PERMIAN RESOURCES CORP | 1,556,425 | $21.2M | 0.0% | $13.62 * | $13.90 | -7.5% | CLASS A COM | 71424F105 |
| EEM | ISHARES TR | 439,200 | $21.19M | 0.0% | $48.24 | $44.94 | — | Call | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 259,029 | $21.15M | 0.0% | $81.66 | $77.55 | — | SBI INT-UTILS | 81369Y886 |
| LC | LENDINGCLUB CORP | 1,758,024 | $21.15M | 0.0% | $12.03 * | $12.85 | -19.2% | COM NEW | 52603A208 |
| VNET | VNET GROUP INC | 3,056,837 | $21.09M | 0.0% | $6.90 | $7.68 | — | SPONSORED ADS A | 90138A103 |
| SPG | SIMON PPTY GROUP INC NEW | 130,679 | $21.01M | 0.0% | $160.76 * | $166.49 | -8.3% | COM | 828806109 |
| AXGN | AXOGEN INC | 1,931,158 | $20.95M | 0.0% | $10.85 * | $14.24 | -8.0% | COM | 05463X106 |
| RSI | RUSH STREET INTERACTIVE INC | 1,401,836 | $20.89M | 0.0% | $14.90 * | $12.44 | -0.2% | COM | 782011100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 488,688 | $20.87M | 0.0% | $42.71 * | $42.88 | -18.7% | COM | G31249108 |
| BLMN | BLOOMIN BRANDS INC | 2,421,885 | $20.85M | 0.0% | $8.61 * | $9.53 | -18.3% | COM | 094235108 |
| W | WAYFAIR INC | 407,400 | $20.83M | 0.0% | $51.14 * | $41.71 | -10.5% | Put | 94419L101 |
| CRCL | CIRCLE INTERNET GROUP INC | 114,520 | $20.76M | 0.0% | $181.29 * | $162.91 | 0.0% | COM CL A | 172573107 |
| ENPH | ENPHASE ENERGY INC | 522,200 | $20.71M | 0.0% | $39.65 * | $111.95 | -58.7% | Put | 29355A107 |
| MRX | MAREX GROUP PLC | 523,893 | $20.68M | 0.0% | $39.47 * | $41.19 | 0.0% | ORD | G5S37H101 |
| XYL | XYLEM INC | 159,798 | $20.67M | 0.0% | $129.36 * | $120.19 | 0.0% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 205,629 | $20.63M | 0.0% | $100.35 * | $95.23 | +8.9% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 229,900 | $20.63M | 0.0% | $89.74 | $102.90 | -14.5% | Put | 20825C104 |
| CNR | CORE NATURAL RESOURCES INC | 295,720 | $20.62M | 0.0% | $69.74 | $70.99 | -0.2% | COM SHS | 218937100 |
| UPST | UPSTART HLDGS INC | 318,500 | $20.6M | 0.0% | $64.68 * | $49.03 | 0.0% | Call | 91680M107 |
| GVA | GRANITE CONSTR INC | 219,491 | $20.52M | 0.0% | $93.51 * | $79.57 | +5.9% | COM | 387328107 |
| XLV | SELECT SECTOR SPDR TR | 151,710 | $20.45M | 0.0% | $134.79 | $137.25 | — | SBI HEALTHCARE | 81369Y209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,484,400 | $20.4M | 0.0% | $13.74 | $12.58 | +7.8% | Call | 76954A103 |
| CSX | CSX CORP | 625,000 | $20.39M | 0.0% | $32.63 * | $33.12 | -10.1% | Call | 126408103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,528,734 | $20.36M | 0.0% | $8.05 * | $7.21 | -4.7% | COM | 131193104 |
| AXP | AMERICAN EXPRESS CO | 63,700 | $20.32M | 0.0% | $318.98 * | $235.56 | +18.6% | Put | 025816109 |
| RVLV | REVOLVE GROUP INC | 1,009,877 | $20.25M | 0.0% | $20.05 | $21.24 | -4.7% | CL A | 76156B107 |
| SKY | CHAMPION HOMES INC | 323,302 | $20.24M | 0.0% | $62.61 * | $77.80 | 0.0% | COM | 830830105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 354,906 | $20.18M | 0.0% | $56.87 * | $56.79 | -4.4% | COM | 203607106 |
| LNG | CHENIERE ENERGY INC | 82,400 | $20.07M | 0.0% | $243.52 * | $231.19 | +0.2% | Call | 16411R208 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 423,170 | $19.97M | 0.0% | $47.20 * | $41.73 | -2.4% | CLASS A ORD | 61559X104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 497,198 | $19.87M | 0.0% | $39.97 * | $33.51 | +5.4% | COM CL A | 558256103 |
| SAIL | SAILPOINT INC | 869,026 | $19.87M | 0.0% | $22.86 * | $20.08 | -6.0% | COM | 78781J109 |
| WAB | WABTEC | 94,862 | $19.86M | 0.0% | $209.35 * | $188.30 | +1.8% | COM | 929740108 |
| XOM | EXXON MOBIL CORP | 183,800 | $19.81M | 0.0% | $107.80 * | $112.18 | -6.8% | Call | 30231G102 |
| AVGO | BROADCOM INC | 71,700 | $19.76M | 0.0% | $275.65 * | $205.79 | +4.9% | Call | 11135F101 |
| — | DIGITALOCEAN HLDGS INC | 21,104,000 | $19.75M | 0.0% | $0.94 | $0.94 | — | NOTE 12/0 | 25402DAB8 |
| CRI | CARTERS INC | 654,320 | $19.71M | 0.0% | $30.13 * | $46.18 | -28.3% | COM | 146229109 |
| TLN | TALEN ENERGY CORP | 67,600 | $19.66M | 0.0% | $290.77 * | $234.00 | +1.4% | Call | 87422Q109 |
| RGEN | REPLIGEN CORP | 156,402 | $19.45M | 0.0% | $124.38 * | $135.81 | -6.3% | COM | 759916109 |
| QCOM | QUALCOMM INC | 122,100 | $19.45M | 0.0% | $159.26 * | $159.68 | -9.2% | Call | 747525103 |
| TRU | TRANSUNION | 220,000 | $19.36M | 0.0% | $88.00 * | $82.23 | +1.1% | Call | 89400J107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 127,757 | $19.33M | 0.0% | $151.28 * | $137.67 | 0.0% | COM | 538034109 |
| CVS | CVS HEALTH CORP | 277,700 | $19.16M | 0.0% | $68.98 * | $61.66 | +4.1% | Put | 126650100 |
| HLNE | HAMILTON LANE INC | 133,884 | $19.03M | 0.0% | $142.12 * | $150.75 | 0.0% | CL A | 407497106 |
| — | PARAMOUNT GROUP INC | 3,111,586 | $18.98M | 0.0% | $6.10 | $5.79 | — | COM | 69924R108 |
| STT | STATE STR CORP | 178,087 | $18.94M | 0.0% | $106.34 * | $77.47 | +16.9% | COM | 857477103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 150,000 | $18.93M | 0.0% | $126.21 * | $119.44 | +0.0% | Call | 025932104 |
| DAVE | DAVE INC | 70,067 | $18.81M | 0.0% | $268.41 * | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,900 | $18.77M | 0.0% | $308.15 * | $280.04 | +3.8% | Call | 127387108 |
| GEO | GEO GROUP INC NEW | 781,573 | $18.72M | 0.0% | $23.95 * | $26.94 | +1.4% | COM | 36162J106 |
| FIX | COMFORT SYS USA INC | 34,682 | $18.6M | 0.0% | $536.21 * | $410.28 | +6.0% | COM | 199908104 |
| DAL | DELTA AIR LINES INC DEL | 377,600 | $18.57M | 0.0% | $49.18 * | $54.15 | -15.9% | Put | 247361702 |
| AMRZ | AMRIZE LTD | 372,886 | $18.48M | 0.0% | $49.55 | $50.45 | 0.0% | SHS | H2927K103 |
| LRCX | LAM RESEARCH CORP | 189,800 | $18.48M | 0.0% | $97.34 * | $74.98 | +5.2% | Put | 512807306 |
| FMC | FMC CORP | 441,558 | $18.44M | 0.0% | $41.75 * | $38.30 | 0.0% | COM NEW | 302491303 |
| MKTX | MARKETAXESS HLDGS INC | 82,500 | $18.43M | 0.0% | $223.34 * | $256.79 | -15.7% | Call | 57060D108 |
| GS | GOLDMAN SACHS GROUP INC | 26,000 | $18.4M | 0.0% | $707.75 * | $586.16 | -2.5% | Put | 38141G104 |
| KRUS | KURA SUSHI USA INC | 213,105 | $18.34M | 0.0% | $86.08 * | $64.42 | +1.8% | CL A COM | 501270102 |
| TOL | TOLL BROTHERS INC | 160,462 | $18.31M | 0.0% | $114.13 * | $148.37 | -30.1% | COM | 889478103 |
| ORA | ORMAT TECHNOLOGIES INC | 218,605 | $18.31M | 0.0% | $83.76 * | $74.52 | 0.0% | COM | 686688102 |
| ACN | ACCENTURE PLC IRELAND | 61,247 | $18.31M | 0.0% | $298.89 | $350.00 | -13.5% | SHS CLASS A | G1151C101 |
| GATX | GATX CORP | 118,760 | $18.24M | 0.0% | $153.56 * | $154.31 | -3.9% | COM | 361448103 |
| GENI | GENIUS SPORTS LIMITED | 1,747,907 | $18.18M | 0.0% | $10.40 * | $8.43 | +18.6% | SHARES CL A | G3934V109 |
| S | SENTINELONE INC | 993,853 | $18.17M | 0.0% | $18.28 | $21.72 | -15.8% | CL A | 81730H109 |
| IMO | IMPERIAL OIL LTD | 228,474 | $18.16M | 0.0% | $79.47 * | $63.74 | +10.2% | COM NEW | 453038408 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,777,744 | $18.04M | 0.0% | $10.15 * | $9.48 | -29.2% | COM | 68622P109 |
| XBI | SPDR SERIES TRUST | 217,407 | $18.03M | 0.0% | $82.93 | $83.62 | — | S&P BIOTECH | 78464A870 |
| PSEC | PROSPECT CAP CORP | 5,661,121 | $18M | 0.0% | $3.18 * | $3.49 | -13.5% | COM | 74348T102 |
| TLN | TALEN ENERGY CORP | 61,743 | $17.95M | 0.0% | $290.77 * | $234.00 | +1.4% | COM | 87422Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 260,941 | $17.93M | 0.0% | $68.72 | $68.72 | — | SPONSORED ADR | 03524A108 |
| — | CLOUDFLARE INC | 15,100,000 | $17.88M | 0.0% | $1.18 | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| RUN | SUNRUN INC | 2,181,500 | $17.84M | 0.0% | $8.18 * | $10.59 | -25.8% | Put | 86771W105 |
| — | E2OPEN PARENT HOLDINGS INC | 5,487,390 | $17.72M | 0.0% | $3.23 | $3.23 | — | COM CL A | 29788T103 |
| ADMA | ADMA BIOLOGICS INC | 971,414 | $17.69M | 0.0% | $18.21 * | $19.17 | +6.3% | COM | 000899104 |
| NXST | NEXSTAR MEDIA GROUP INC | 101,253 | $17.51M | 0.0% | $172.95 * | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| LYFT | LYFT INC | 1,108,388 | $17.47M | 0.0% | $15.76 * | $13.01 | +7.7% | CL A COM | 55087P104 |
| VSTM | VERASTEM INC | 4,205,968 | $17.45M | 0.0% | $4.15 * | $4.32 | +45.0% | COM NEW | 92337C203 |
| BCC | BOISE CASCADE CO DEL | 200,824 | $17.44M | 0.0% | $86.82 * | $117.13 | -23.1% | COM | 09739D100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 854,400 | $17.43M | 0.0% | $20.40 * | $16.54 | 0.0% | Put | 83417M104 |
| TRGP | TARGA RES CORP | 100,000 | $17.41M | 0.0% | $174.08 * | $165.13 | +0.3% | Call | 87612G101 |
| BANC | BANC OF CALIFORNIA INC | 1,238,418 | $17.4M | 0.0% | $14.05 * | $13.39 | 0.0% | COM | 05990K106 |
| RC | READY CAPITAL CORP | 3,979,737 | $17.39M | 0.0% | $4.37 | $7.73 | — | COM | 75574U101 |
| TTC | TORO CO | 245,803 | $17.37M | 0.0% | $70.68 | $79.54 | -10.8% | COM | 891092108 |
| HUBG | HUB GROUP INC | 516,561 | $17.27M | 0.0% | $33.43 | $44.41 | -24.5% | CL A | 443320106 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,600 | $17.11M | 0.0% | $509.31 * | $367.92 | +17.8% | Put | 22788C105 |
| MBLY | MOBILEYE GLOBAL INC | 949,869 | $17.08M | 0.0% | $17.98 * | $16.09 | -5.0% | COMMON CLASS A | 60741F104 |
| — | SOUTHSTATE CORPORATION | 185,022 | $17.03M | 0.0% | $92.03 | $92.03 | — | COM | 840441109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,639 | $17.02M | 0.0% | $181.74 | $172.31 | — | S&P500 EQL WGT | 46137V357 |
| DV | DOUBLEVERIFY HLDGS INC | 1,136,257 | $17.01M | 0.0% | $14.97 * | $14.94 | -8.3% | COM | 25862V105 |
| — | GMS INC | 155,489 | $16.91M | 0.0% | $108.75 | $99.58 | — | COM | 36251C103 |
| MGNI | MAGNITE INC | 699,932 | $16.88M | 0.0% | $24.12 * | $14.73 | 0.0% | COM | 55955D100 |
| — | WOLFSPEED INC | 67,270,000 | $16.86M | 0.0% | $0.25 | $0.35 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | LUCID GROUP INC | 7,987,500 | $16.85M | 0.0% | $2.11 | $2.11 | — | Call | 549498103 |
| ON | ON SEMICONDUCTOR CORP | 321,255 | $16.84M | 0.0% | $52.41 * | $43.47 | 0.0% | COM | 682189105 |
| TNGX | TANGO THERAPEUTICS INC | 3,247,463 | $16.63M | 0.0% | $5.12 * | $8.50 | -70.9% | COM | 87583X109 |
| ARCB | ARCBEST CORP | 215,733 | $16.61M | 0.0% | $77.01 * | $86.50 | -25.1% | COM | 03937C105 |
| DLTR | DOLLAR TREE INC | 167,500 | $16.59M | 0.0% | $99.04 * | $72.78 | +18.6% | Put | 256746108 |
| DDOG | DATADOG INC | 123,300 | $16.56M | 0.0% | $134.33 * | $111.02 | -0.3% | Call | 23804L103 |
| VRT | VERTIV HOLDINGS CO | 128,600 | $16.51M | 0.0% | $128.41 * | $93.62 | +3.8% | Put | 92537N108 |
| AIZ | ASSURANT INC | 83,299 | $16.45M | 0.0% | $197.49 | $194.44 | 0.0% | COM | 04621X108 |
| INTU | INTUIT | 20,800 | $16.38M | 0.0% | $787.63 * | $603.45 | +11.8% | Call | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,700 | $16.37M | 0.0% | $485.77 * | $507.86 | 0.0% | Call | 084670702 |
| LADR | LADDER CAP CORP | 1,521,550 | $16.36M | 0.0% | $10.75 | $11.44 | — | CL A | 505743104 |
| SN | SHARKNINJA INC | 165,007 | $16.33M | 0.0% | $98.99 * | $63.52 | +36.1% | COM SHS | G8068L108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 520,588 | $16.28M | 0.0% | $31.28 * | $27.78 | 0.0% | COM | 04911A107 |
| GOLF | ACUSHNET HLDGS CORP | 223,282 | $16.26M | 0.0% | $72.82 * | $67.06 | +0.6% | COM | 005098108 |
| JD | JD.COM INC | 497,763 | $16.25M | 0.0% | $32.64 | $34.53 | — | SPON ADS CL A | 47215P106 |
| LEGN | LEGEND BIOTECH CORP | 375,000 | $16.23M | 0.0% | $43.28 | $36.60 | — | Call | 52490G102 |
| THG | HANOVER INS GROUP INC | 95,466 | $16.22M | 0.0% | $169.87 * | $164.62 | 0.0% | COM | 410867105 |
| FCX | FREEPORT-MCMORAN INC | 372,700 | $16.16M | 0.0% | $43.35 * | $43.83 | -14.0% | Put | 35671D857 |
| FSLR | FIRST SOLAR INC | 97,486 | $16.14M | 0.0% | $165.54 * | $153.72 | -4.0% | COM | 336433107 |
| TEAM | ATLASSIAN CORPORATION | 79,452 | $16.14M | 0.0% | $203.09 * | $169.30 | +23.0% | CL A | 049468101 |
| LXEO | LEXEO THERAPEUTICS INC | 4,009,137 | $16.12M | 0.0% | $4.02 * | $3.29 | 0.0% | COM | 52886X107 |
| — | SEA LTD | 17,000,000 | $16.07M | 0.0% | $0.95 | $0.95 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,221,610 | $16.05M | 0.0% | $13.14 | $13.14 | — | SPONSORED ADS | 152309100 |
| SMTC | SEMTECH CORP | 355,425 | $16.04M | 0.0% | $45.14 * | $36.07 | -1.3% | COM | 816850101 |
| GLW | CORNING INC | 305,000 | $16.04M | 0.0% | $52.59 * | $45.88 | +0.9% | Call | 219350105 |
| CAT | CATERPILLAR INC | 41,300 | $16.03M | 0.0% | $388.21 * | $332.66 | -0.5% | Put | 149123101 |
| AROC | ARCHROCK INC | 645,466 | $16.03M | 0.0% | $24.83 * | $23.84 | 0.0% | COM | 03957W106 |
| ARM | ARM HOLDINGS PLC | 72,300 | $16.03M | 0.0% | $221.66 | $115.58 | — | Call | 042068205 |
| COR | CENCORA INC | 53,229 | $15.96M | 0.0% | $299.85 * | $249.56 | +14.9% | COM | 03073E105 |
| VRE | VERIS RESIDENTIAL INC | 1,068,102 | $15.9M | 0.0% | $14.89 | $15.27 | — | COM | 554489104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,345,862 | $15.71M | 0.0% | $11.67 | $15.81 | — | COM NEW | 03784Y200 |
| — | QIAGEN NV | 326,141 | $15.67M | 0.0% | $48.06 | $40.15 | — | COM SHS | N72482206 |
| BABA | ALIBABA GROUP HLDG LTD | 137,616 | $15.61M | 0.0% | $113.41 | $124.56 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 71,300 | $15.59M | 0.0% | $218.63 * | $160.57 | +0.1% | Put | 68389X105 |
| IDA | IDACORP INC | 134,883 | $15.57M | 0.0% | $115.45 | $115.85 | 0.0% | COM | 451107106 |
| CFLT | CONFLUENT INC | 624,380 | $15.57M | 0.0% | $24.93 * | $23.09 | -2.4% | CLASS A COM | 20717M103 |
| XLC | SELECT SECTOR SPDR TR | 143,100 | $15.53M | 0.0% | $108.53 | $103.26 | — | Put | 81369Y852 |
| PRAX | PRAXIS PRECISION MEDICINES I | 369,254 | $15.53M | 0.0% | $42.05 * | $62.45 | -39.0% | COM NEW | 74006W207 |
| GLD | SPDR GOLD TR | 50,900 | $15.52M | 0.0% | $304.83 | $304.83 | — | Put | 78463V107 |
| AXTA | AXALTA COATING SYS LTD | 521,113 | $15.47M | 0.0% | $29.69 * | $36.79 | -15.4% | COM | G0750C108 |
| SMCI | SUPER MICRO COMPUTER INC | 315,300 | $15.45M | 0.0% | $49.01 * | $36.46 | +5.7% | Put | 86800U302 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 290,737 | $15.41M | 0.0% | $53.00 * | $59.63 | 0.0% | COM | 84790A105 |
| SOFI | SOFI TECHNOLOGIES INC | 845,500 | $15.4M | 0.0% | $18.21 * | $14.41 | -8.5% | Call | 83406F102 |
| FCX | FREEPORT-MCMORAN INC | 354,500 | $15.37M | 0.0% | $43.35 * | $43.83 | -14.0% | Call | 35671D857 |
| — | AVIDXCHANGE HOLDINGS INC | 1,566,176 | $15.33M | 0.0% | $9.79 | $8.55 | — | COM | 05368X102 |
| NKE | NIKE INC | 215,800 | $15.33M | 0.0% | $71.04 * | $80.95 | -27.0% | Put | 654106103 |
| PH | PARKER-HANNIFIN CORP | 21,929 | $15.32M | 0.0% | $698.47 * | $500.62 | +25.5% | COM | 701094104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 501,815 | $15.27M | 0.0% | $30.43 * | $33.51 | 0.0% | COM | 83001C108 |
| QSR | RESTAURANT BRANDS INTL INC | 229,055 | $15.18M | 0.0% | $66.29 | $66.80 | 0.0% | COM | 76131D103 |
| WD | WALKER & DUNLOP INC | 214,912 | $15.15M | 0.0% | $70.48 | $70.54 | 0.0% | COM | 93148P102 |
| INSM | INSMED INC | 150,000 | $15.1M | 0.0% | $100.64 | — | — | Put | 457669307 |
| SITC | SITE CTRS CORP | 1,331,244 | $15.06M | 0.0% | $11.31 | $45.14 | — | COM | 82981J851 |
| SYNA | SYNAPTICS INC | 231,895 | $15.03M | 0.0% | $64.82 * | $75.55 | -22.1% | COM | 87157D109 |
| WDAY | WORKDAY INC | 62,100 | $14.9M | 0.0% | $240.00 | $246.77 | -1.3% | Put | 98138H101 |
| XLK | SELECT SECTOR SPDR TR | 58,710 | $14.87M | 0.0% | $253.23 | $251.15 | — | TECHNOLOGY | 81369Y803 |
| JKHY | HENRY JACK & ASSOC INC | 82,500 | $14.86M | 0.0% | $180.17 * | $175.99 | 0.0% | Put | 426281101 |
| HQY | HEALTHEQUITY INC | 141,779 | $14.85M | 0.0% | $104.76 * | $94.65 | +0.2% | COM | 42226A107 |
| AIG | AMERICAN INTL GROUP INC | 173,000 | $14.81M | 0.0% | $85.59 * | $82.00 | 0.0% | Call | 026874784 |
| UBER | UBER TECHNOLOGIES INC | 158,000 | $14.74M | 0.0% | $93.30 * | $71.63 | +14.9% | Call | 90353T100 |
| FXI | ISHARES TR | 400,100 | $14.71M | 0.0% | $36.76 | $36.02 | — | Call | 464287184 |
| ROP | ROPER TECHNOLOGIES INC | 25,937 | $14.7M | 0.0% | $566.84 | $558.05 | +0.7% | COM | 776696106 |
| YOU | CLEAR SECURE INC | 527,011 | $14.63M | 0.0% | $27.76 * | $24.39 | +3.4% | COM CL A | 18467V109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,271,000 | $14.59M | 0.0% | $11.48 | — | — | Put | G11448100 |
| HL | HECLA MNG CO | 2,431,420 | $14.56M | 0.0% | $5.99 * | $5.51 | -0.1% | COM | 422704106 |
| — | FIVE9 INC | 16,600,000 | $14.55M | 0.0% | $0.88 | $0.87 | — | NOTE 1.000% 3/1 | 338307AF8 |
| BRO | BROWN & BROWN INC | 130,500 | $14.47M | 0.0% | $110.87 | $111.88 | +0.0% | Call | 115236101 |
| CELH | CELSIUS HLDGS INC | 310,100 | $14.39M | 0.0% | $46.39 * | $33.10 | +16.4% | Put | 15118V207 |
| CNS | COHEN & STEERS INC | 190,077 | $14.32M | 0.0% | $75.35 | $78.88 | -4.6% | COM | 19247A100 |
| WMT | WALMART INC | 146,300 | $14.31M | 0.0% | $97.78 * | $93.82 | +1.0% | Put | 931142103 |
| DOCN | DIGITALOCEAN HLDGS INC | 500,600 | $14.3M | 0.0% | $28.56 * | $38.81 | -24.8% | Call | 25402D102 |
| FLG | FLAGSTAR FINANCIAL INC | 1,347,144 | $14.28M | 0.0% | $10.60 * | $11.32 | +0.7% | COM NEW | 649445400 |
| BCE | BCE INC | 642,754 | $14.25M | 0.0% | $22.17 * | $22.83 | -7.8% | COM NEW | 05534B760 |
| FISV | FISERV INC | 82,500 | $14.22M | 0.0% | $172.41 * | $166.62 | +8.8% | Put | 337738108 |
| CC | CHEMOURS CO | 1,238,354 | $14.18M | 0.0% | $11.45 * | $15.38 | -28.0% | COM | 163851108 |
| — | BENTLEY SYS INC | 15,000,000 | $14.18M | 0.0% | $0.95 | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| DEI | DOUGLAS EMMETT INC | 939,849 | $14.14M | 0.0% | $15.04 | $15.72 | — | COM | 25960P109 |
| GLD | SPDR GOLD TR | 46,370 | $14.13M | 0.0% | $304.83 | $304.83 | — | GOLD SHS | 78463V107 |
| PCH | POTLATCHDELTIC CORPORATION | 366,720 | $14.07M | 0.0% | $38.37 | $40.11 | — | COM | 737630103 |
| CPRI | CAPRI HOLDINGS LIMITED | 791,618 | $14.01M | 0.0% | $17.70 * | $22.14 | -25.6% | SHS | G1890L107 |
| RCUS | ARCUS BIOSCIENCES INC | 1,707,500 | $13.9M | 0.0% | $8.14 * | $8.54 | 0.0% | Call | 03969F109 |
| RPD | RAPID7 INC | 600,000 | $13.88M | 0.0% | $23.13 | — | — | Call | 753422104 |
| — | SAGE THERAPEUTICS INC | 1,518,170 | $13.85M | 0.0% | $9.12 | $9.03 | — | COM | 78667J108 |
| WT | WISDOMTREE INC | 1,202,765 | $13.84M | 0.0% | $11.51 * | $9.42 | -0.6% | COM | 97717P104 |
| EPAM | EPAM SYS INC | 78,149 | $13.82M | 0.0% | $176.82 * | $226.02 | -26.0% | COM | 29414B104 |
| — | FOOT LOCKER INC | 561,300 | $13.75M | 0.0% | $24.50 | $24.48 | — | Call | 344849104 |
| UAL | UNITED AIRLS HLDGS INC | 172,300 | $13.72M | 0.0% | $79.63 * | $45.89 | +60.6% | Call | 910047109 |
| MAC | MACERICH CO | 845,964 | $13.69M | 0.0% | $16.18 | $16.26 | — | COM | 554382101 |
| ACGL | ARCH CAP GROUP LTD | 150,000 | $13.66M | 0.0% | $91.05 | — | — | Put | G0450A105 |
| WDFC | WD 40 CO | 59,826 | $13.65M | 0.0% | $228.09 | $234.23 | -1.0% | COM | 929236107 |
| ZG | ZILLOW GROUP INC | 198,738 | $13.61M | 0.0% | $68.49 * | $73.92 | -10.4% | CL A | 98954M101 |
| HOOD | ROBINHOOD MKTS INC | 145,100 | $13.59M | 0.0% | $93.63 * | $14.75 | +301.3% | Put | 770700102 |
| DTE | DTE ENERGY CO | 102,526 | $13.58M | 0.0% | $132.46 | $117.35 | +11.9% | COM | 233331107 |
| UNH | UNITEDHEALTH GROUP INC | 43,515 | $13.58M | 0.0% | $311.97 * | $539.94 | -30.6% | COM | 91324P102 |
| EMN | EASTMAN CHEM CO | 181,595 | $13.56M | 0.0% | $74.66 | $76.11 | -0.2% | COM | 277432100 |
| ASGN | ASGN INC | 271,105 | $13.54M | 0.0% | $49.93 * | $57.59 | -5.1% | COM | 00191U102 |
| — | WAYFAIR INC | 10,000,000 | $13.53M | 0.0% | $1.35 | $1.35 | — | NOTE 3.500%11/1 | 94419LAR2 |
| ISRG | INTUITIVE SURGICAL INC | 24,800 | $13.48M | 0.0% | $543.41 * | $422.32 | +23.8% | Put | 46120E602 |
| MSTR | MICROSTRATEGY INC | 33,300 | $13.46M | 0.0% | $404.23 * | $307.16 | +18.6% | Call | 594972408 |
| CCL | CARNIVAL CORP | 478,100 | $13.44M | 0.0% | $28.12 * | $21.73 | -1.5% | Put | 143658300 |
| AI | C3 AI INC | 543,094 | $13.34M | 0.0% | $24.57 * | $23.28 | -1.8% | CL A | 12468P104 |
| — | MAC COPPER LIMITED | 1,103,407 | $13.34M | 0.0% | $12.09 | $12.09 | — | ORD SHS | G60409110 |
| EWZ | ISHARES INC | 461,900 | $13.33M | 0.0% | $28.85 | $28.78 | — | Call | 464286400 |
| IP | INTERNATIONAL PAPER CO | 281,893 | $13.2M | 0.0% | $46.83 | $36.26 | +26.8% | COM | 460146103 |
| HG | HAMILTON INSURANCE GROUP LTD | 609,694 | $13.18M | 0.0% | $21.62 * | $19.51 | +3.2% | CL B | G42706104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 166,084 | $13.17M | 0.0% | $79.27 * | $77.80 | -1.6% | COM | 13646K108 |
| CME | CME GROUP INC | 47,692 | $13.14M | 0.0% | $275.62 * | $226.68 | +18.4% | COM | 12572Q105 |
| — | KELLANOVA | 165,021 | $13.12M | 0.0% | $79.53 | $69.95 | +14.6% | COM | 487836108 |
| ROL | ROLLINS INC | 232,037 | $13.09M | 0.0% | $56.42 | $55.36 | +0.6% | COM | 775711104 |
| INTC | INTEL CORP | 581,700 | $13.03M | 0.0% | $22.40 * | $25.08 | -17.4% | Put | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,100 | $13.02M | 0.0% | $405.46 * | $434.24 | -4.0% | Call | 883556102 |
| HMC | HONDA MOTOR LTD | 450,462 | $12.99M | 0.0% | $28.83 | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| AXS | AXIS CAP HLDGS LTD | 125,000 | $12.98M | 0.0% | $103.82 * | $82.54 | +20.1% | Call | G0692U109 |
| WERN | WERNER ENTERPRISES INC | 474,140 | $12.97M | 0.0% | $27.36 | $27.33 | 0.0% | COM | 950755108 |
| GDS | GDS HLDGS LTD | 424,255 | $12.97M | 0.0% | $30.57 | $25.33 | — | SPONSORED ADS | 36165L108 |
| GLOB | GLOBANT S A | 142,623 | $12.96M | 0.0% | $90.84 * | $124.31 | -14.1% | COM | L44385109 |
| NUE | NUCOR CORP | 100,000 | $12.95M | 0.0% | $129.54 * | $115.51 | 0.0% | Call | 670346105 |
| TRVI | TREVI THERAPEUTICS INC | 2,354,402 | $12.88M | 0.0% | $5.47 * | $5.14 | +21.1% | COM | 89532M101 |
| LLY | ELI LILLY & CO | 16,500 | $12.86M | 0.0% | $779.53 | $764.95 | +1.1% | Put | 532457108 |
| ZS | ZSCALER INC | 40,900 | $12.84M | 0.0% | $313.94 * | $182.58 | +36.5% | Call | 98980G102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 772,764 | $12.81M | 0.0% | $16.58 | $15.94 | +3.4% | COM | G3398L118 |
| VRSK | VERISK ANALYTICS INC | 40,905 | $12.74M | 0.0% | $311.50 * | $301.68 | 0.0% | COM | 92345Y106 |
| BAC | BANK AMERICA CORP | 268,155 | $12.69M | 0.0% | $47.32 * | $34.30 | +20.9% | COM | 060505104 |
| ETSY | ETSY INC | 252,600 | $12.67M | 0.0% | $50.16 | $49.74 | 0.0% | Call | 29786A106 |
| EXAS | EXACT SCIENCES CORP | 238,000 | $12.65M | 0.0% | $53.14 * | $50.80 | 0.0% | Put | 30063P105 |
| MA | MASTERCARD INCORPORATED | 22,500 | $12.64M | 0.0% | $561.94 | $540.49 | +2.0% | Call | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 32,500 | $12.64M | 0.0% | $388.96 | $493.06 | -19.6% | Call | 036752103 |
| ELV | ELEVANCE HEALTH INC | 32,500 | $12.64M | 0.0% | $388.96 | $493.06 | -19.6% | Put | 036752103 |
| AFRM | AFFIRM HLDGS INC | 182,700 | $12.63M | 0.0% | $69.14 * | $49.45 | +4.9% | Put | 00827B106 |
| CHYM | CHIME FINL INC | 365,843 | $12.63M | 0.0% | $34.51 * | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| VMI | VALMONT INDS INC | 38,610 | $12.61M | 0.0% | $326.57 * | $306.70 | 0.0% | COM | 920253101 |
| IMAX | IMAX CORP | 449,497 | $12.57M | 0.0% | $27.96 * | $25.95 | 0.0% | COM | 45245E109 |
| WMB | WILLIAMS COS INC | 200,000 | $12.56M | 0.0% | $62.81 * | $54.52 | +5.8% | Call | 969457100 |
| HUBS | HUBSPOT INC | 22,494 | $12.52M | 0.0% | $556.63 * | $650.77 | -10.0% | COM | 443573100 |
| ELME | ELME COMMUNITIES | 786,349 | $12.5M | 0.0% | $15.90 | $15.40 | — | SH BEN INT | 939653101 |
| SNDK | SANDISK CORP | 275,000 | $12.47M | 0.0% | $45.35 * | $38.24 | 0.0% | Call | 80004C200 |
| JOBY | JOBY AVIATION INC | 1,182,049 | $12.47M | 0.0% | $10.55 * | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| GSBD | GOLDMAN SACHS BDC INC | 1,103,870 | $12.42M | 0.0% | $11.25 * | $11.33 | -2.7% | SHS | 38147U107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 340,150 | $12.39M | 0.0% | $36.42 * | $24.22 | +46.7% | COM | 04956D107 |
| CHDN | CHURCHILL DOWNS INC | 122,610 | $12.38M | 0.0% | $101.00 * | $127.01 | -23.2% | COM | 171484108 |
| MET | METLIFE INC | 153,500 | $12.34M | 0.0% | $80.42 * | $72.83 | +4.1% | Put | 59156R108 |
| NVO | NOVO-NORDISK A S | 178,800 | $12.34M | 0.0% | $69.02 | $79.71 | — | Put | 670100205 |
| SMPL | SIMPLY GOOD FOODS CO | 390,451 | $12.33M | 0.0% | $31.59 * | $35.04 | -0.7% | COM | 82900L102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,311,480 | $12.3M | 0.0% | $9.38 * | $18.47 | -55.5% | COM | 45826J105 |
| EHC | ENCOMPASS HEALTH CORP | 99,900 | $12.25M | 0.0% | $122.63 * | $91.32 | +24.5% | COM | 29261A100 |
| — | MICROCHIP TECHNOLOGY INC. | 12,400,000 | $12.22M | 0.0% | $0.99 | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| HUM | HUMANA INC | 49,900 | $12.2M | 0.0% | $244.48 | $261.91 | -5.8% | Call | 444859102 |
| TGT | TARGET CORP | 123,600 | $12.19M | 0.0% | $98.65 * | $120.20 | -22.4% | Put | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,169 | $12.18M | 0.0% | $242.85 * | $148.37 | +51.9% | COM | 874054109 |
| GTY | GETTY RLTY CORP NEW | 440,532 | $12.18M | 0.0% | $27.64 | $29.34 | — | COM | 374297109 |
| SRE | SEMPRA | 160,578 | $12.17M | 0.0% | $75.77 * | $75.87 | -4.3% | COM | 816851109 |
| BKNG | BOOKING HOLDINGS INC | 2,100 | $12.16M | 0.0% | $5789.24 * | $4693.80 | +8.5% | Put | 09857L108 |
| FND | FLOOR & DECOR HLDGS INC | 159,973 | $12.15M | 0.0% | $75.96 * | $91.80 | -19.1% | CL A | 339750101 |
| CBOE | CBOE GLOBAL MKTS INC | 52,058 | $12.14M | 0.0% | $233.21 * | $205.97 | +7.9% | COM | 12503M108 |
| JNJ | JOHNSON & JOHNSON | 79,100 | $12.08M | 0.0% | $152.75 | $151.24 | -0.3% | Put | 478160104 |
| OC | OWENS CORNING NEW | 87,733 | $12.07M | 0.0% | $137.52 | $166.86 | -17.2% | COM | 690742101 |
| CSWC | CAPITAL SOUTHWEST CORP | 546,280 | $12.04M | 0.0% | $22.04 * | $20.09 | -7.2% | COM | 140501107 |
| MTUM | ISHARES TR | 50,000 | $12.02M | 0.0% | $240.32 | — | — | Put | 46432F396 |
| SXT | SENSIENT TECHNOLOGIES CORP | 121,727 | $11.99M | 0.0% | $98.52 * | $89.43 | 0.0% | COM | 81725T100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 57,381 | $11.99M | 0.0% | $208.95 * | $202.87 | -5.1% | CL A | 55825T103 |
| F | FORD MTR CO | 1,103,400 | $11.97M | 0.0% | $10.85 * | $10.57 | -6.6% | Put | 345370860 |
| UPWK | UPWORK INC | 889,522 | $11.96M | 0.0% | $13.44 * | $14.36 | 0.0% | COM | 91688F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 584,500 | $11.95M | 0.0% | $20.45 * | $16.47 | 0.0% | Call | 42824C109 |
| BGC | BGC GROUP INC | 1,157,804 | $11.84M | 0.0% | $10.23 * | $9.29 | -1.8% | CL A | 088929104 |
| FHN | FIRST HORIZON CORPORATION | 556,500 | $11.8M | 0.0% | $21.20 * | $18.36 | +1.8% | Call | 320517105 |
| STNE | STONECO LTD | 733,116 | $11.76M | 0.0% | $16.04 | $14.20 | — | COM CL A | G85158106 |
| MU | MICRON TECHNOLOGY INC | 94,900 | $11.7M | 0.0% | $123.25 * | $95.82 | -2.7% | Put | 595112103 |
| TGT | TARGET CORP | 118,051 | $11.65M | 0.0% | $98.65 * | $120.20 | -22.4% | COM | 87612E106 |
| FTV | FORTIVE CORP | 222,324 | $11.59M | 0.0% | $52.13 | $52.21 | 0.0% | COM | 34959J108 |
| SON | SONOCO PRODS CO | 265,586 | $11.57M | 0.0% | $43.56 | $43.42 | 0.0% | COM | 835495102 |
| DDOG | DATADOG INC | 86,000 | $11.55M | 0.0% | $134.33 * | $111.02 | -0.3% | Put | 23804L103 |
| MMS | MAXIMUS INC | 164,489 | $11.55M | 0.0% | $70.20 | $70.25 | 0.0% | COM | 577933104 |
| GDDY | GODADDY INC | 64,025 | $11.53M | 0.0% | $180.06 | $180.15 | -0.4% | CL A | 380237107 |
| BCO | BRINKS CO | 129,066 | $11.52M | 0.0% | $89.29 * | $97.21 | -11.2% | COM | 109696104 |
| KLAC | KLA CORP | 12,800 | $11.47M | 0.0% | $895.74 * | $711.05 | +5.3% | Call | 482480100 |
| APO | APOLLO GLOBAL MGMT INC | 80,800 | $11.46M | 0.0% | $141.87 * | $123.02 | +6.8% | Put | 03769M106 |
| LOW | LOWES COS INC | 51,577 | $11.44M | 0.0% | $221.87 | $238.64 | -7.5% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,500 | $11.43M | 0.0% | $78.03 * | $80.25 | -5.5% | Call | 192446102 |
| EBAY | EBAY INC. | 152,500 | $11.36M | 0.0% | $74.46 * | $70.03 | +0.3% | Put | 278642103 |
| CPNG | COUPANG INC | 378,100 | $11.33M | 0.0% | $29.96 * | $24.59 | +4.2% | Call | 22266T109 |
| LRCX | LAM RESEARCH CORP | 116,233 | $11.31M | 0.0% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| ARM | ARM HOLDINGS PLC | 50,900 | $11.28M | 0.0% | $221.66 | $115.58 | — | Put | 042068205 |
| FSLR | FIRST SOLAR INC | 68,100 | $11.27M | 0.0% | $165.54 * | $153.72 | -4.0% | Put | 336433107 |
| FNB | F N B CORP | 772,516 | $11.26M | 0.0% | $14.58 * | $13.25 | 0.0% | COM | 302520101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 864,096 | $11.24M | 0.0% | $13.01 * | $17.60 | -32.8% | COM | 03969T109 |
| VLTO | VERALTO CORP | 111,243 | $11.23M | 0.0% | $100.95 * | $96.15 | 0.0% | COM SHS | 92338C103 |
| RYN | RAYONIER INC | 505,351 | $11.21M | 0.0% | $22.18 | $22.94 | — | COM | 754907103 |
| DHR | DANAHER CORPORATION | 56,700 | $11.2M | 0.0% | $197.54 * | $217.95 | -11.4% | Put | 235851102 |
| UEC | URANIUM ENERGY CORP | 1,645,817 | $11.19M | 0.0% | $6.80 * | $5.60 | 0.0% | COM | 916896103 |
| GE | GE AEROSPACE | 43,400 | $11.17M | 0.0% | $257.39 * | $208.47 | +4.9% | Call | 369604301 |
| HNGE | HINGE HEALTH INC | 214,965 | $11.12M | 0.0% | $51.75 * | $40.42 | 0.0% | CL A | 433313103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,537,034 | $11.11M | 0.0% | $7.23 | $6.92 | — | ADR | 585464100 |
| RWT | REDWOOD TRUST INC | 1,878,649 | $11.1M | 0.0% | $5.91 | $6.39 | — | COM | 758075402 |
| — | JUNIPER NETWORKS INC | 277,575 | $11.08M | 0.0% | $39.93 | $38.03 | — | COM | 48203R104 |
| SNOW | SNOWFLAKE INC | 49,500 | $11.08M | 0.0% | $223.77 * | $138.19 | +30.8% | Call | 833445109 |
| YETI | YETI HLDGS INC | 350,000 | $11.03M | 0.0% | $31.52 | — | — | Put | 98585X104 |
| MU | MICRON TECHNOLOGY INC | 88,800 | $10.94M | 0.0% | $123.25 * | $95.82 | -2.7% | Call | 595112103 |
| ROIV | ROIVANT SCIENCES LTD | 969,979 | $10.93M | 0.0% | $11.27 * | $10.84 | 0.0% | SHS | G76279101 |
| DLTR | DOLLAR TREE INC | 109,900 | $10.88M | 0.0% | $99.04 * | $72.78 | +18.6% | Call | 256746108 |
| EXC | EXELON CORP | 250,000 | $10.86M | 0.0% | $43.42 | — | — | Call | 30161N101 |
| OGN | ORGANON & CO | 1,108,208 | $10.73M | 0.0% | $9.68 * | $15.11 | -32.2% | COMMON STOCK | 68622V106 |
| ABT | ABBOTT LABS | 78,800 | $10.72M | 0.0% | $136.01 * | $130.13 | +0.4% | Put | 002824100 |
| VRSN | VERISIGN INC | 37,059 | $10.7M | 0.0% | $288.80 * | $183.84 | +46.3% | COM | 92343E102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 185,091 | $10.7M | 0.0% | $57.79 | $57.68 | 0.0% | COM | 830940102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 157,968 | $10.66M | 0.0% | $67.50 | $73.64 | -7.2% | COM | 44267T102 |
| CRBG | COREBRIDGE FINL INC | 300,000 | $10.65M | 0.0% | $35.50 * | $29.86 | +1.9% | Call | 21871X109 |
| STM | STMICROELECTRONICS N V | 349,171 | $10.62M | 0.0% | $30.41 | $30.41 | — | NY REGISTRY | 861012102 |
| TGS | TRANSPORTADORA DE GAS SUR | 409,812 | $10.61M | 0.0% | $25.90 | $28.27 | — | SPONSORED ADS B | 893870204 |
| AOS | SMITH A O CORP | 161,794 | $10.61M | 0.0% | $65.57 | $65.77 | -1.7% | COM | 831865209 |
| DE | DEERE & CO | 20,800 | $10.58M | 0.0% | $508.49 * | $455.90 | +6.3% | Call | 244199105 |
| KNSL | KINSALE CAP GROUP INC | 21,853 | $10.57M | 0.0% | $483.90 * | $453.27 | +2.8% | COM | 49714P108 |
| HD | HOME DEPOT INC | 28,800 | $10.56M | 0.0% | $366.64 * | $358.77 | -0.8% | Put | 437076102 |
| DKS | DICKS SPORTING GOODS INC | 53,300 | $10.54M | 0.0% | $197.81 * | $199.54 | -8.6% | Put | 253393102 |
| JKHY | HENRY JACK & ASSOC INC | 58,447 | $10.53M | 0.0% | $180.17 * | $175.99 | 0.0% | COM | 426281101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 748,792 | $10.48M | 0.0% | $14.00 * | $16.10 | 0.0% | COM | 01625V104 |
| PACS | PACS GROUP INC | 810,892 | $10.48M | 0.0% | $12.92 * | $25.83 | -59.7% | COM SHS | 69380Q107 |
| TXN | TEXAS INSTRS INC | 50,300 | $10.44M | 0.0% | $207.62 * | $185.11 | -5.9% | Put | 882508104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,500 | $10.44M | 0.0% | $302.64 | $302.60 | -1.5% | COM | 558868105 |
| ISRG | INTUITIVE SURGICAL INC | 19,200 | $10.43M | 0.0% | $543.41 * | $422.32 | +23.8% | Call | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,500 | $10.43M | 0.0% | $136.32 * | $87.82 | +33.6% | Call | 69608A108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82,594 | $10.42M | 0.0% | $126.21 * | $119.44 | +0.0% | COM | 025932104 |
| GLNG | GOLAR LNG LTD | 252,940 | $10.42M | 0.0% | $41.19 * | $38.10 | +1.8% | SHS | G9456A100 |
| NMIH | NMI HLDGS INC | 246,849 | $10.41M | 0.0% | $42.19 * | $36.78 | +2.2% | COM | 629209305 |
| AII | AMERICAN INTEGRITY INS GROUP | 566,028 | $10.41M | 0.0% | $18.39 * | $16.87 | 0.0% | COM | 026948109 |
| BTBT | BIT DIGITAL INC | 4,742,037 | $10.39M | 0.0% | $2.19 | $2.21 | 0.0% | SHS | G1144A105 |
| EWZ | ISHARES INC | 358,200 | $10.33M | 0.0% | $28.85 | $28.78 | — | Put | 464286400 |
| PYPL | PAYPAL HLDGS INC | 138,900 | $10.32M | 0.0% | $74.32 * | $77.50 | -11.8% | Call | 70450Y103 |
| IONS | IONIS PHARMACEUTICALS INC | 260,000 | $10.27M | 0.0% | $39.51 * | $32.73 | 0.0% | Call | 462222100 |
| TSCO | TRACTOR SUPPLY CO | 194,600 | $10.27M | 0.0% | $52.77 | — | — | Put | 892356106 |
| BZ | KANZHUN LIMITED | 574,898 | $10.26M | 0.0% | $17.84 | $17.84 | — | SPONSORED ADS | 48553T106 |
| DELL | DELL TECHNOLOGIES INC | 82,500 | $10.11M | 0.0% | $122.60 * | $101.33 | -0.0% | Put | 24703L202 |
| COP | CONOCOPHILLIPS | 112,700 | $10.11M | 0.0% | $89.74 | $102.90 | -14.5% | Call | 20825C104 |
| BX | BLACKSTONE INC | 67,600 | $10.11M | 0.0% | $149.58 * | $149.11 | -9.4% | Put | 09260D107 |
| ULTA | ULTA BEAUTY INC | 21,500 | $10.06M | 0.0% | $467.82 * | $410.16 | +0.8% | Put | 90384S303 |
| EL | LAUDER ESTEE COS INC | 123,700 | $9.995M | 0.0% | $80.80 * | $72.51 | -12.2% | Put | 518439104 |
| NKTR | NEKTAR THERAPEUTICS | 386,290 | $9.982M | 0.0% | $25.84 * | $11.24 | 0.0% | COM NEW | 640268306 |
| AMAT | APPLIED MATLS INC | 54,300 | $9.941M | 0.0% | $183.07 * | $174.30 | -9.7% | Call | 038222105 |
| — | ALLETE INC | 154,979 | $9.93M | 0.0% | $64.07 | $64.45 | — | COM NEW | 018522300 |
| H | HYATT HOTELS CORP | 70,700 | $9.873M | 0.0% | $139.65 * | $147.43 | -15.6% | Call | 448579102 |
| BE | BLOOM ENERGY CORP | 411,800 | $9.85M | 0.0% | $23.92 * | $17.50 | +10.7% | Put | 093712107 |
| ABT | ABBOTT LABS | 72,211 | $9.821M | 0.0% | $136.01 * | $130.13 | +0.4% | COM | 002824100 |
| MLI | MUELLER INDS INC | 123,457 | $9.811M | 0.0% | $79.47 * | $75.02 | -0.1% | COM | 624756102 |
| PATK | PATRICK INDS INC | 106,206 | $9.8M | 0.0% | $92.27 * | $84.13 | 0.0% | COM | 703343103 |
| VITL | VITAL FARMS INC | 254,353 | $9.798M | 0.0% | $38.52 * | $33.75 | 0.0% | COM | 92847W103 |
| STZ | CONSTELLATION BRANDS INC | 60,000 | $9.761M | 0.0% | $162.68 * | $222.83 | -20.7% | Put | 21036P108 |
| TXN | TEXAS INSTRS INC | 46,600 | $9.675M | 0.0% | $207.62 * | $185.11 | -5.9% | Call | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 78,900 | $9.673M | 0.0% | $122.60 * | $101.33 | -0.0% | Call | 24703L202 |
| — | TOURMALINE BIO INC | 604,561 | $9.667M | 0.0% | $15.99 | $15.22 | — | COM | 89157D105 |
| OSK | OSHKOSH CORP | 85,013 | $9.652M | 0.0% | $113.54 * | $102.36 | -6.4% | COM | 688239201 |
| ELV | ELEVANCE HEALTH INC | 24,806 | $9.649M | 0.0% | $388.96 | $493.06 | -19.6% | COM | 036752103 |
| BITO | PROSHARES TR | 447,600 | $9.628M | 0.0% | $21.51 | — | — | Put | 74347G440 |
| BAX | BAXTER INTL INC | 317,808 | $9.623M | 0.0% | $30.28 | $29.99 | 0.0% | COM | 071813109 |
| BA | BOEING CO | 45,900 | $9.617M | 0.0% | $209.53 * | $174.23 | +8.4% | Call | 097023105 |
| FCFS | FIRSTCASH HOLDINGS INC | 70,592 | $9.54M | 0.0% | $135.14 * | $125.43 | +1.1% | COM | 33768G107 |
| CCJ | CAMECO CORP | 128,500 | $9.539M | 0.0% | $74.23 * | $50.48 | +5.5% | Put | 13321L108 |
| XBI | SPDR SERIES TRUST | 115,000 | $9.537M | 0.0% | $82.93 | $83.62 | — | Call | 78464A870 |
| XOP | SPDR SERIES TRUST | 75,800 | $9.536M | 0.0% | $125.80 | $131.71 | — | Put | 78468R556 |
| ROKU | ROKU INC | 108,400 | $9.527M | 0.0% | $87.89 * | $69.59 | +0.4% | Call | 77543R102 |
| MRVL | MARVELL TECHNOLOGY INC | 123,000 | $9.52M | 0.0% | $77.40 * | $89.41 | -30.3% | COM | 573874104 |
| ODD | ODDITY TECH LTD | 125,800 | $9.494M | 0.0% | $75.47 * | $60.97 | 0.0% | SHS CL A | M7518J104 |
| DHR | DANAHER CORPORATION | 48,019 | $9.486M | 0.0% | $197.54 * | $217.95 | -11.4% | COM | 235851102 |
| AES | AES CORP | 895,067 | $9.416M | 0.0% | $10.52 | $12.35 | -16.1% | COM | 00130H105 |
| PDD | PDD HOLDINGS INC | 89,831 | $9.402M | 0.0% | $104.66 | $132.50 | — | SPONSORED ADS | 722304102 |
| FSLY | FASTLY INC | 1,329,006 | $9.383M | 0.0% | $7.06 * | $6.83 | -1.8% | CL A | 31188V100 |
| AMGN | AMGEN INC | 33,600 | $9.381M | 0.0% | $279.21 | $277.77 | 0.0% | Put | 031162100 |
| CF | CF INDS HLDGS INC | 101,900 | $9.375M | 0.0% | $92.00 | — | — | Put | 125269100 |
| GE | GE AEROSPACE | 36,400 | $9.369M | 0.0% | $257.39 * | $208.47 | +4.9% | Put | 369604301 |
| DNOW | DNOW INC | 630,428 | $9.349M | 0.0% | $14.83 * | $15.20 | +0.4% | COM | 67011P100 |
| Z | ZILLOW GROUP INC | 133,100 | $9.324M | 0.0% | $70.05 * | $67.38 | 0.0% | Call | 98954M200 |
| OLED | UNIVERSAL DISPLAY CORP | 60,312 | $9.316M | 0.0% | $154.46 * | $147.55 | -6.0% | COM | 91347P105 |
| ALB | ALBEMARLE CORP | 148,320 | $9.295M | 0.0% | $62.67 * | $72.31 | -19.3% | COM | 012653101 |
| CEG | CONSTELLATION ENERGY CORP | 28,700 | $9.263M | 0.0% | $322.76 * | $228.35 | +15.5% | Call | 21037T109 |
| — | PACIFIC PREMIER BANCORP | 438,892 | $9.256M | 0.0% | $21.09 | $21.16 | — | COM | 69478X105 |
| FULC | FULCRUM THERAPEUTICS INC | 1,338,214 | $9.207M | 0.0% | $6.88 * | $5.35 | 0.0% | COM | 359616109 |
| HUBS | HUBSPOT INC | 16,500 | $9.184M | 0.0% | $556.63 * | $650.77 | -10.0% | Call | 443573100 |
| CHRD | CHORD ENERGY CORPORATION | 94,555 | $9.158M | 0.0% | $96.85 * | $157.21 | -41.5% | COM NEW | 674215207 |
| WTFC | WINTRUST FINL CORP | 73,810 | $9.151M | 0.0% | $123.98 * | $123.33 | -7.0% | COM | 97650W108 |
| FLS | FLOWSERVE CORP | 174,039 | $9.111M | 0.0% | $52.35 * | $46.57 | -0.1% | COM | 34354P105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,325,456 | $9.106M | 0.0% | $6.87 | $9.06 | — | COM | 04208T108 |
| PENN | PENN ENTERTAINMENT INC | 508,446 | $9.086M | 0.0% | $17.87 * | $17.46 | -10.1% | COM | 707569109 |
| RAL | RALLIANT CORP | 187,188 | $9.077M | 0.0% | $48.49 | $49.24 | 0.0% | COM | 750940108 |
| RBLX | ROBLOX CORP | 86,100 | $9.058M | 0.0% | $105.20 * | $62.86 | +25.0% | Call | 771049103 |
| ODD | ODDITY TECH LTD | 120,000 | $9.056M | 0.0% | $75.47 * | $60.97 | 0.0% | Put | M7518J104 |
| SE | SEA LTD | 56,143 | $8.98M | 0.0% | $159.94 | $148.74 | — | SPONSORD ADS | 81141R100 |
| VIAV | VIAVI SOLUTIONS INC | 889,877 | $8.961M | 0.0% | $10.07 * | $9.57 | +1.0% | COM | 925550105 |
| COMP | COMPASS INC | 1,424,946 | $8.949M | 0.0% | $6.28 * | $6.74 | +1.6% | CL A | 20464U100 |
| MUSA | MURPHY USA INC | 21,974 | $8.939M | 0.0% | $406.80 * | $450.55 | +0.5% | COM | 626755102 |
| BX | BLACKSTONE INC | 59,609 | $8.916M | 0.0% | $149.58 * | $149.11 | -9.4% | COM | 09260D107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 144,972 | $8.874M | 0.0% | $61.21 | $61.21 | — | SHS BEN INT | 46438F101 |
| FUL | FULLER H B CO | 147,510 | $8.873M | 0.0% | $60.15 * | $65.32 | -16.6% | COM | 359694106 |
| INTC | INTEL CORP | 393,500 | $8.814M | 0.0% | $22.40 * | $25.08 | -17.4% | Call | 458140100 |
| PCG | PG&E CORP | 628,400 | $8.76M | 0.0% | $13.94 * | $17.39 | -7.1% | Call | 69331C108 |
| FSLR | FIRST SOLAR INC | 52,800 | $8.741M | 0.0% | $165.54 * | $153.72 | -4.0% | Call | 336433107 |
| FTNT | FORTINET INC | 82,500 | $8.722M | 0.0% | $105.72 * | $63.10 | +59.9% | Put | 34959E109 |
| RUN | SUNRUN INC | 1,062,623 | $8.692M | 0.0% | $8.18 * | $10.59 | -25.8% | COM | 86771W105 |
| HIMS | HIMS & HERS HEALTH INC | 173,900 | $8.669M | 0.0% | $49.85 * | $24.93 | +81.3% | Put | 433000106 |
| SCHW | SCHWAB CHARLES CORP | 94,800 | $8.65M | 0.0% | $91.24 * | $77.47 | +7.3% | Call | 808513105 |
| DKNG | DRAFTKINGS INC NEW | 201,200 | $8.629M | 0.0% | $42.89 * | $35.86 | 0.0% | Call | 26142V105 |
| FDX | FEDEX CORP | 37,900 | $8.615M | 0.0% | $227.31 * | $262.53 | -18.0% | Put | 31428X106 |
| HBM | HUDBAY MINERALS INC | 811,070 | $8.605M | 0.0% | $10.61 * | $8.36 | -0.4% | COM | 443628102 |
| FWRD | FORWARD AIR CORP | 349,127 | $8.568M | 0.0% | $24.54 * | $17.76 | 0.0% | COM | 34986A104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 626,324 | $8.556M | 0.0% | $13.66 * | $14.58 | -3.3% | COM | 67401P405 |
| CHWY | CHEWY INC | 199,900 | $8.52M | 0.0% | $42.62 * | $32.88 | +21.1% | Call | 16679L109 |
| APP | APPLOVIN CORP | 24,300 | $8.507M | 0.0% | $350.08 * | $247.46 | +31.0% | Put | 03831W108 |
| XOP | SPDR SERIES TRUST | 67,500 | $8.492M | 0.0% | $125.80 | $131.71 | — | Call | 78468R556 |
| CVCO | CAVCO INDS INC DEL | 19,544 | $8.491M | 0.0% | $434.43 * | $464.10 | +1.0% | COM | 149568107 |
| — | ENSTAR GROUP LIMITED | 25,208 | $8.479M | 0.0% | $336.36 | $321.16 | — | SHS | G3075P101 |
| ARES | ARES MANAGEMENT CORPORATION | 48,926 | $8.474M | 0.0% | $173.20 * | $168.35 | -7.8% | CL A COM STK | 03990B101 |
| IP | INTERNATIONAL PAPER CO | 180,100 | $8.434M | 0.0% | $46.83 | $36.26 | +26.8% | Put | 460146103 |
| MDT | MEDTRONIC PLC | 96,600 | $8.421M | 0.0% | $87.17 * | $84.24 | -0.9% | Put | G5960L103 |
| IREN | IREN LIMITED | 575,779 | $8.389M | 0.0% | $14.57 * | $9.00 | -9.8% | ORDINARY SHARES | Q4982L109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 391,386 | $8.383M | 0.0% | $21.42 * | $25.64 | -14.7% | COM | 76171L106 |
| NEE | NEXTERA ENERGY INC | 120,600 | $8.372M | 0.0% | $69.42 | $68.66 | -0.8% | Put | 65339F101 |
| UPST | UPSTART HLDGS INC | 129,300 | $8.363M | 0.0% | $64.68 * | $49.03 | 0.0% | Put | 91680M107 |
| SNAP | SNAP INC | 957,800 | $8.323M | 0.0% | $8.69 * | $10.43 | -20.4% | Call | 83304A106 |
| — | VAIL RESORTS INC | 8,500,000 | $8.3M | 0.0% | $0.98 | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| NEM | NEWMONT CORP | 142,400 | $8.296M | 0.0% | $58.26 * | $44.64 | +18.5% | Call | 651639106 |
| BSY | BENTLEY SYS INC | 152,670 | $8.24M | 0.0% | $53.97 * | $48.51 | -5.0% | COM CL B | 08265T208 |
| SPG | SIMON PPTY GROUP INC NEW | 51,200 | $8.231M | 0.0% | $160.76 * | $166.49 | -8.3% | Put | 828806109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 374,160 | $8.205M | 0.0% | $21.93 * | $22.54 | +2.1% | CL A | 185123106 |
| TSCO | TRACTOR SUPPLY CO | 155,200 | $8.19M | 0.0% | $52.77 | — | — | Call | 892356106 |
| WULF | TERAWULF INC | 1,867,300 | $8.179M | 0.0% | $4.38 | — | — | Put | 88080T104 |
| OKE | ONEOK INC NEW | 100,000 | $8.163M | 0.0% | $81.63 | $78.30 | +3.0% | Put | 682680103 |
| NX | QUANEX BLDG PRODS CORP | 430,630 | $8.139M | 0.0% | $18.90 * | $28.01 | -37.6% | COM | 747619104 |
| HRB | BLOCK H & R INC | 147,826 | $8.114M | 0.0% | $54.89 * | $51.88 | +8.8% | COM | 093671105 |
| BTU | PEABODY ENERGY CORP | 603,500 | $8.099M | 0.0% | $13.42 * | $24.24 | -46.0% | Put | 704551100 |
| AVTR | AVANTOR INC | 600,000 | $8.076M | 0.0% | $13.46 | $13.68 | 0.0% | Call | 05352A100 |
| — | SURMODICS INC | 271,682 | $8.072M | 0.0% | $29.71 | $34.71 | — | COM | 868873100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 256,425 | $8.07M | 0.0% | $31.47 * | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| XPRO | EXPRO GROUP HOLDINGS NV | 939,398 | $8.069M | 0.0% | $8.59 | $10.29 | -17.5% | COM | N3144W105 |
| RRX | REGAL REXNORD CORPORATION | 55,658 | $8.068M | 0.0% | $144.96 * | $133.55 | -6.1% | COM | 758750103 |
| CCL | CARNIVAL CORP | 285,900 | $8.04M | 0.0% | $28.12 * | $21.73 | -1.5% | Call | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 50,000 | $8.038M | 0.0% | $160.76 * | $166.49 | -8.3% | Call | 828806109 |
| TKO | TKO GROUP HOLDINGS INC | 44,157 | $8.034M | 0.0% | $181.95 * | $150.77 | +5.5% | CL A | 87256C101 |
| DNN | DENISON MINES CORP | 4,394,528 | $7.998M | 0.0% | $1.82 * | $1.52 | 0.0% | COM | 248356107 |
| ATEC | ALPHATEC HLDGS INC | 719,469 | $7.986M | 0.0% | $11.10 * | $10.09 | +13.8% | COM NEW | 02081G201 |
| KMT | KENNAMETAL INC | 347,521 | $7.979M | 0.0% | $22.96 * | $20.76 | -2.3% | COM | 489170100 |
| CEG | CONSTELLATION ENERGY CORP | 24,700 | $7.972M | 0.0% | $322.76 * | $228.35 | +15.5% | Put | 21037T109 |
| RDDT | REDDIT INC | 52,900 | $7.965M | 0.0% | $150.57 * | $104.66 | +8.3% | Call | 75734B100 |
| LYFT | LYFT INC | 505,100 | $7.96M | 0.0% | $15.76 * | $13.01 | +7.7% | Put | 55087P104 |
| PONY | PONY AI INC | 602,952 | $7.959M | 0.0% | $13.20 | $12.38 | — | SPONSORED ADS | 732908108 |
| EA | ELECTRONIC ARTS INC | 49,800 | $7.953M | 0.0% | $159.70 * | $146.81 | +0.4% | Put | 285512109 |
| CDE | COEUR MNG INC | 896,370 | $7.942M | 0.0% | $8.86 * | $7.27 | +0.2% | COM NEW | 192108504 |
| — | INFORMATICA INC | 326,046 | $7.939M | 0.0% | $24.35 | $21.36 | — | COM CL A | 45674M101 |
| EVER | EVERQUOTE INC | 326,285 | $7.89M | 0.0% | $24.18 * | $14.97 | +58.3% | COM CL A | 30041R108 |
| KKR | KKR & CO INC | 59,300 | $7.889M | 0.0% | $133.03 * | $138.57 | -15.8% | Put | 48251W104 |
| DBX | DROPBOX INC | 275,000 | $7.865M | 0.0% | $28.60 | — | — | Put | 26210C104 |
| GIS | GENERAL MLS INC | 150,890 | $7.818M | 0.0% | $51.81 * | $53.78 | 0.0% | COM | 370334104 |
| PRA | PROASSURANCE CORP | 342,000 | $7.808M | 0.0% | $22.83 | $16.18 | +42.6% | COM | 74267C106 |
| CABO | CABLE ONE INC | 57,297 | $7.782M | 0.0% | $135.81 * | $202.82 | -7.5% | COM | 12685J105 |
| REGN | REGENERON PHARMACEUTICALS | 14,800 | $7.77M | 0.0% | $525.00 * | $612.54 | -9.2% | Call | 75886F107 |
| HDB | HDFC BANK LTD | 101,197 | $7.759M | 0.0% | $76.67 | $76.67 | — | SPONSORED ADS | 40415F101 |
| COP | CONOCOPHILLIPS | 86,421 | $7.755M | 0.0% | $89.74 | $102.90 | -14.5% | COM | 20825C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 381,521 | $7.737M | 0.0% | $20.28 * | $20.10 | -11.0% | SHS | G66721104 |
| — | NOVAVAX INC | 7,752,000 | $7.714M | 0.0% | $1.00 | $1.00 | — | NOTE 5.000%12/1 | 670002AD6 |
| TECK | TECK RESOURCES LTD | 189,980 | $7.672M | 0.0% | $40.38 * | $47.35 | -23.7% | CL B | 878742204 |
| MSTR | MICROSTRATEGY INC | 18,900 | $7.64M | 0.0% | $404.23 * | $307.16 | +18.6% | CL A NEW | 594972408 |
| PSN | PARSONS CORP DEL | 106,441 | $7.639M | 0.0% | $71.77 * | $70.03 | -5.7% | COM | 70202L102 |
| AA | ALCOA CORP | 258,300 | $7.622M | 0.0% | $29.51 * | $40.81 | -34.3% | Put | 013872106 |
| MMM | 3M CO | 50,000 | $7.612M | 0.0% | $152.24 * | $128.18 | +10.2% | Put | 88579Y101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 993,657 | $7.611M | 0.0% | $7.66 | $7.71 | — | COM | 252784301 |
| SRPT | SAREPTA THERAPEUTICS INC | 444,728 | $7.605M | 0.0% | $17.10 * | $42.66 | 0.0% | COM | 803607100 |
| — | HARBORONE BANCORP INC NEW | 650,319 | $7.596M | 0.0% | $11.68 | $11.68 | — | COM NEW | 41165Y100 |
| TRTX | TPG RE FIN TR INC | 980,198 | $7.567M | 0.0% | $7.72 | $7.84 | — | COM | 87266M107 |
| GIII | G III APPAREL GROUP LTD | 336,853 | $7.546M | 0.0% | $22.40 * | $25.12 | 0.0% | COM | 36237H101 |
| PAAS | PAN AMERN SILVER CORP | 264,400 | $7.509M | 0.0% | $28.40 * | $25.88 | 0.0% | Call | 697900108 |
| FOXA | FOX CORP | 133,933 | $7.506M | 0.0% | $56.04 * | $38.80 | +35.3% | CL A COM | 35137L105 |
| QURE | UNIQURE NV | 536,968 | $7.485M | 0.0% | $13.94 * | $13.16 | +2.2% | SHS | N90064101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 99,333 | $7.467M | 0.0% | $75.17 | $55.21 | — | SPONSORED ADR | 82706C108 |
| AZZ | AZZ INC | 78,768 | $7.442M | 0.0% | $94.48 * | $87.29 | +0.5% | COM | 002474104 |
| ENPH | ENPHASE ENERGY INC | 187,500 | $7.434M | 0.0% | $39.65 * | $111.95 | -58.7% | Call | 29355A107 |
| DXCM | DEXCOM INC | 84,800 | $7.402M | 0.0% | $87.29 * | $78.38 | 0.0% | Call | 252131107 |
| HII | HUNTINGTON INGALLS INDS INC | 30,568 | $7.381M | 0.0% | $241.46 * | $220.44 | 0.0% | COM | 446413106 |
| AXP | AMERICAN EXPRESS CO | 23,100 | $7.368M | 0.0% | $318.98 * | $235.56 | +18.6% | Call | 025816109 |
| SHOP | SHOPIFY INC | 63,500 | $7.325M | 0.0% | $115.35 | — | — | Put | 82509L107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 457,459 | $7.264M | 0.0% | $15.88 * | $13.64 | 0.0% | COM | 928298108 |
| RIOT | RIOT PLATFORMS INC | 642,033 | $7.255M | 0.0% | $11.30 * | $10.37 | -18.1% | COM | 767292105 |
| PBA | PEMBINA PIPELINE CORP | 193,356 | $7.253M | 0.0% | $37.51 | $36.64 | +1.8% | COM | 706327103 |
| XLRE | SELECT SECTOR SPDR TR | 175,000 | $7.248M | 0.0% | $41.42 | $40.96 | — | Put | 81369Y860 |
| RES | RPC INC | 1,532,201 | $7.247M | 0.0% | $4.73 | $5.75 | -18.4% | COM | 749660106 |
| TDS | TELEPHONE & DATA SYS INC | 203,090 | $7.226M | 0.0% | $35.58 | $36.02 | -2.6% | COM NEW | 879433829 |
| CARG | CARGURUS INC | 215,874 | $7.225M | 0.0% | $33.47 * | $34.23 | -12.0% | COM CL A | 141788109 |
| ASML | ASML HOLDING N V | 7,700 | $7.222M | 0.0% | $937.99 | $715.60 | — | Call | N07059210 |
| FIVE | FIVE BELOW INC | 55,000 | $7.215M | 0.0% | $131.18 * | $96.36 | +1.1% | Call | 33829M101 |
| EQX | EQUINOX GOLD CORP | 1,253,199 | $7.206M | 0.0% | $5.75 * | $6.29 | +3.2% | COM | 29446Y502 |
| SLDE | SLIDE INS HLDGS INC | 332,228 | $7.196M | 0.0% | $21.66 | $21.55 | 0.0% | COM | 831349105 |
| PAM | PAMPA ENERGIA S A | 103,216 | $7.161M | 0.0% | $69.38 | $86.02 | — | SPONS ADR LVL I | 697660207 |
| ABNB | AIRBNB INC | 54,100 | $7.16M | 0.0% | $132.34 * | $127.11 | -0.3% | Call | 009066101 |
| ZS | ZSCALER INC | 22,800 | $7.158M | 0.0% | $313.94 * | $182.58 | +36.5% | Put | 98980G102 |
| MNDY | MONDAY COM LTD | 22,733 | $7.149M | 0.0% | $314.48 * | $272.21 | +2.3% | SHS | M7S64H106 |
| GTLS | CHART INDS INC | 43,330 | $7.134M | 0.0% | $164.65 * | $167.56 | -12.3% | COM | 16115Q308 |
| MSTR | MICROSTRATEGY INC | 17,600 | $7.114M | 0.0% | $404.23 * | $307.16 | +18.6% | Put | 594972408 |
| ALAB | ASTERA LABS INC | 78,600 | $7.107M | 0.0% | $90.42 * | $46.93 | +68.3% | Put | 04626A103 |
| CAT | CATERPILLAR INC | 18,300 | $7.104M | 0.0% | $388.21 * | $332.66 | -0.5% | Call | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 62,500 | $7.088M | 0.0% | $113.41 | $124.56 | — | Call | 01609W102 |
| PARR | PAR PAC HOLDINGS INC | 267,031 | $7.084M | 0.0% | $26.53 * | $26.24 | -27.4% | COM NEW | 69888T207 |
| CVNA | CARVANA CO | 21,000 | $7.076M | 0.0% | $336.96 * | $107.32 | +155.5% | Call | 146869102 |
| SGRY | SURGERY PARTNERS INC | 315,492 | $7.013M | 0.0% | $22.23 | $23.67 | -6.1% | COM | 86881A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 65,000 | $7.009M | 0.0% | $107.83 | — | — | Call | 05550J101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,365,000 | $6.989M | 0.0% | $5.12 * | $4.77 | +2.7% | Call | 29415C101 |
| ACIW | ACI WORLDWIDE INC | 152,163 | $6.986M | 0.0% | $45.91 * | $49.17 | 0.0% | COM | 004498101 |
| AAP | ADVANCE AUTO PARTS INC | 150,000 | $6.973M | 0.0% | $46.49 | — | — | Call | 00751Y106 |
| UUUU | ENERGY FUELS INC | 1,209,797 | $6.956M | 0.0% | $5.75 * | $4.80 | 0.0% | COM NEW | 292671708 |
| EXPE | EXPEDIA GROUP INC | 41,200 | $6.95M | 0.0% | $168.68 | — | — | Put | 30212P303 |
| SEMR | SEMRUSH HLDGS INC | 765,321 | $6.926M | 0.0% | $9.05 * | $9.68 | 0.0% | CL A COM | 81686C104 |
| APGE | APOGEE THERAPEUTICS INC | 158,635 | $6.89M | 0.0% | $43.43 * | $38.48 | -1.1% | COM | 03770N101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 44,713 | $6.884M | 0.0% | $153.96 * | $118.97 | +8.6% | COM | 450056106 |
| VG | VENTURE GLOBAL INC | 440,865 | $6.869M | 0.0% | $15.58 * | $14.48 | -20.5% | COM CL A | 92333F101 |
| HOLX | HOLOGIC INC | 105,022 | $6.843M | 0.0% | $65.16 * | $62.68 | -4.4% | COM | 436440101 |
| GEV | GE VERNOVA INC | 12,900 | $6.826M | 0.0% | $529.15 * | $304.28 | +36.7% | Put | 36828A101 |
| PII | POLARIS INC | 167,500 | $6.809M | 0.0% | $40.65 | — | — | Put | 731068102 |
| UPST | UPSTART HLDGS INC | 105,001 | $6.791M | 0.0% | $64.68 * | $49.03 | 0.0% | COM | 91680M107 |
| VNT | VONTIER CORPORATION | 183,960 | $6.788M | 0.0% | $36.90 * | $36.29 | -6.2% | COM | 928881101 |
| BTU | PEABODY ENERGY CORP | 503,500 | $6.757M | 0.0% | $13.42 * | $24.24 | -46.0% | Call | 704551100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 185,000 | $6.727M | 0.0% | $36.36 | $49.41 | -27.0% | Call | 90400D108 |
| GFL | GFL ENVIRONMENTAL INC | 133,037 | $6.714M | 0.0% | $50.46 * | $49.08 | 0.0% | SUB VTG SHS | 36168Q104 |
| ITRI | ITRON INC | 50,817 | $6.689M | 0.0% | $131.63 * | $89.06 | +27.0% | COM | 465741106 |
| BCPC | BALCHEM CORP | 41,962 | $6.68M | 0.0% | $159.20 | $162.36 | -0.7% | COM | 057665200 |
| MHO | M/I HOMES INC | 59,540 | $6.676M | 0.0% | $112.12 * | $122.73 | -11.5% | COM | 55305B101 |
| UAA | UNDER ARMOUR INC | 971,900 | $6.638M | 0.0% | $6.83 * | $6.71 | -7.2% | Put | 904311107 |
| SPHR | SPHERE ENTERTAINMENT CO | 158,783 | $6.637M | 0.0% | $41.80 * | $31.74 | +6.7% | CL A | 55826T102 |
| CSGP | COSTAR GROUP INC | 82,500 | $6.633M | 0.0% | $80.40 * | $75.52 | +3.1% | Put | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117,800 | $6.614M | 0.0% | $56.15 * | $51.02 | -0.3% | Put | 169656105 |
| PHM | PULTE GROUP INC | 62,500 | $6.591M | 0.0% | $105.46 * | $100.22 | -0.0% | Call | 745867101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,924 | $6.582M | 0.0% | $509.31 * | $367.92 | +17.8% | CL A | 22788C105 |
| ALRM | ALARM COM HLDGS INC | 116,262 | $6.577M | 0.0% | $56.57 | $62.33 | -11.0% | COM | 011642105 |
| RGNX | REGENXBIO INC | 797,100 | $6.544M | 0.0% | $8.21 | $14.31 | -41.5% | COM | 75901B107 |
| DD | DUPONT DE NEMOURS INC | 95,407 | $6.544M | 0.0% | $68.59 * | $31.97 | -14.6% | COM | 26614N102 |
| LEN | LENNAR CORP | 59,135 | $6.541M | 0.0% | $110.61 * | $115.15 | -6.8% | CL A | 526057104 |
| EXPO | EXPONENT INC | 87,496 | $6.537M | 0.0% | $74.71 * | $85.06 | -9.9% | COM | 30214U102 |
| MRVL | MARVELL TECHNOLOGY INC | 84,400 | $6.533M | 0.0% | $77.40 * | $89.41 | -30.3% | Call | 573874104 |
| SE | SEA LTD | 52,100 | $6.527M | 0.0% | $125.29 | $148.74 | — | Put | 81141R100 |
| HTHT | H WORLD GROUP LTD | 191,943 | $6.511M | 0.0% | $33.92 | $33.92 | — | SPONSORED ADS | 44332N106 |
| SLB | SCHLUMBERGER LTD | 192,600 | $6.51M | 0.0% | $33.80 | $40.49 | -16.2% | Put | 806857108 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,865,625 | $6.505M | 0.0% | $2.27 * | $1.61 | 0.0% | COM | 23284F105 |
| CVS | CVS HEALTH CORP | 94,300 | $6.505M | 0.0% | $68.98 * | $61.66 | +4.1% | Call | 126650100 |
| GRPN | GROUPON INC | 194,256 | $6.498M | 0.0% | $33.45 * | $25.50 | 0.0% | COM NEW | 399473206 |
| DAL | DELTA AIR LINES INC DEL | 131,800 | $6.482M | 0.0% | $49.18 * | $54.15 | -15.9% | Call | 247361702 |
| BTI | BRITISH AMERN TOB PLC | 136,690 | $6.47M | 0.0% | $47.33 | $37.83 | — | SPONSORED ADR | 110448107 |
| DBRG | DIGITALBRIDGE GROUP INC | 616,957 | $6.386M | 0.0% | $10.35 * | $14.08 | -32.4% | CL A NEW | 25401T603 |
| WBD | WARNER BROS DISCOVERY INC | 557,101 | $6.384M | 0.0% | $11.46 * | $9.19 | +1.5% | COM SER A | 934423104 |
| IDCC | INTERDIGITAL INC | 28,356 | $6.358M | 0.0% | $224.23 * | $211.87 | 0.0% | COM | 45867G101 |
| HRI | HERC HLDGS INC | 48,281 | $6.358M | 0.0% | $131.69 * | $119.13 | 0.0% | COM | 42704L104 |
| HYG | ISHARES TR | 78,700 | $6.347M | 0.0% | $80.65 | $80.65 | — | Put | 464288513 |
| ACLS | AXCELIS TECHNOLOGIES INC | 90,748 | $6.324M | 0.0% | $69.69 * | $57.05 | 0.0% | COM NEW | 054540208 |
| TGLS | TECNOGLASS INC | 81,648 | $6.316M | 0.0% | $77.36 | $65.76 | +17.7% | ORD SHS | G87264100 |
| PYPL | PAYPAL HLDGS INC | 84,861 | $6.307M | 0.0% | $74.32 * | $77.50 | -11.8% | COM | 70450Y103 |
| WBD | WARNER BROS DISCOVERY INC | 549,800 | $6.301M | 0.0% | $11.46 * | $9.19 | +1.5% | Put | 934423104 |
| TJX | TJX COS INC NEW | 51,000 | $6.298M | 0.0% | $123.49 | $116.17 | +8.4% | Call | 872540109 |
| GRND | GRINDR INC | 275,000 | $6.242M | 0.0% | $22.70 * | $14.57 | +50.6% | Put | 39854F101 |
| AVA | AVISTA CORP | 163,601 | $6.209M | 0.0% | $37.95 | $35.77 | +6.9% | COM | 05379B107 |
| ADBE | ADOBE INC | 15,956 | $6.173M | 0.0% | $386.88 | $460.38 | -16.3% | COM | 00724F101 |
| GIB | CGI INC | 58,666 | $6.15M | 0.0% | $104.83 | $104.68 | +0.4% | CL A SUB VTG | 12532H104 |
| — | WOLFSPEED INC | 24,182,000 | $6.142M | 0.0% | $0.25 | $0.25 | — | NOTE 1.875%12/0 | 977852AD4 |
| EXAS | EXACT SCIENCES CORP | 115,140 | $6.119M | 0.0% | $53.14 * | $50.80 | 0.0% | COM | 30063P105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 266,306 | $6.114M | 0.0% | $22.96 * | $29.15 | -14.9% | COM | 03209R103 |
| VISN | COMMSCOPE HLDG CO INC | 736,357 | $6.097M | 0.0% | $8.28 * | $5.41 | -3.2% | COM | 20337X109 |
| KBR | KBR INC | 126,965 | $6.087M | 0.0% | $47.94 * | $62.97 | -18.4% | COM | 48242W106 |
| WLK | WESTLAKE CORPORATION | 79,847 | $6.063M | 0.0% | $75.93 * | $127.92 | -37.2% | COM | 960413102 |
| ROK | ROCKWELL AUTOMATION INC | 18,216 | $6.051M | 0.0% | $332.17 * | $272.48 | +3.6% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 36,004 | $6.049M | 0.0% | $168.00 * | $121.21 | +21.4% | COM | 14149Y108 |
| IMSR | HCM II ACQUISITION CORP | 544,894 | $6.048M | 0.0% | $11.10 | $11.00 | +1.1% | SHS CL A | G43658106 |
| TRI | THOMSON REUTERS CORP | 30,000 | $6.034M | 0.0% | $201.13 * | $179.33 | +2.8% | Call | 884903808 |
| AMGN | AMGEN INC | 21,600 | $6.031M | 0.0% | $279.21 | $277.77 | 0.0% | Call | 031162100 |
| CVGW | CALAVO GROWERS INC | 226,793 | $6.03M | 0.0% | $26.59 * | $25.54 | -0.1% | COM | 128246105 |
| OTTR | OTTER TAIL CORP | 78,154 | $6.025M | 0.0% | $77.09 | $78.81 | -3.2% | COM | 689648103 |
| PEP | PEPSICO INC | 45,616 | $6.023M | 0.0% | $132.04 | $134.24 | -2.4% | COM | 713448108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 211,570 | $6.006M | 0.0% | $28.39 * | $33.37 | -18.5% | COM | 12769G100 |
| NSP | INSPERITY INC | 99,857 | $6.003M | 0.0% | $60.12 * | $72.99 | -7.6% | COM | 45778Q107 |
| MOG/A | MOOG INC | 33,143 | $5.998M | 0.0% | $180.97 * | $179.35 | -2.7% | CL A | 615394202 |
| CRGY | CRESCENT ENERGY COMPANY | 696,964 | $5.994M | 0.0% | $8.60 | $13.08 | -35.2% | CL A COM | 44952J104 |
| PEP | PEPSICO INC | 45,100 | $5.955M | 0.0% | $132.04 | $134.24 | -2.4% | Put | 713448108 |
| AA | ALCOA CORP | 201,642 | $5.95M | 0.0% | $29.51 * | $40.81 | -34.3% | COM | 013872106 |
| USB | US BANCORP DEL | 131,100 | $5.932M | 0.0% | $45.25 * | $41.44 | -1.6% | Put | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 67,500 | $5.927M | 0.0% | $87.81 | $85.41 | — | Put | 81369Y100 |
| LITE | LUMENTUM HLDGS INC | 62,172 | $5.91M | 0.0% | $95.06 * | $74.57 | -4.8% | COM | 55024U109 |
| BILI | BILIBILI INC | 274,800 | $5.894M | 0.0% | $21.45 | $21.45 | — | Call | 090040106 |
| GAP | GAP INC | 270,000 | $5.889M | 0.0% | $21.81 | $21.74 | +0.5% | Call | 364760108 |
| FFIV | F5 INC | 19,899 | $5.857M | 0.0% | $294.32 * | $279.63 | -1.2% | COM | 315616102 |
| OLN | OLIN CORP | 291,198 | $5.85M | 0.0% | $20.09 | $43.09 | -52.9% | COM PAR $1 | 680665205 |
| ETD | ETHAN ALLEN INTERIORS INC | 209,874 | $5.845M | 0.0% | $27.85 * | $25.41 | 0.0% | COM | 297602104 |
| WSR | WHITESTONE REIT | 467,552 | $5.835M | 0.0% | $12.48 | $12.60 | — | COM | 966084204 |
| ON | ON SEMICONDUCTOR CORP | 110,000 | $5.765M | 0.0% | $52.41 * | $43.47 | 0.0% | Put | 682189105 |
| — | LIBERTY MEDIA CORP DEL | 71,011 | $5.763M | 0.0% | $81.16 | $68.34 | — | COM LBTY LIV S C | 531229722 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,002,323 | $5.743M | 0.0% | $5.73 * | $4.61 | +17.7% | COM | 015857105 |
| SPRY | ARS PHARMACEUTICALS INC | 329,073 | $5.742M | 0.0% | $17.45 * | $13.93 | +3.6% | COM | 82835W108 |
| MAGS | LISTED FDS TR | 103,460 | $5.739M | 0.0% | $55.47 | $50.30 | — | ROUNDHILL MAGNIF | 53656G498 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,130 | $5.738M | 0.0% | $566.48 | $558.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 24,100 | $5.736M | 0.0% | $238.02 * | $212.72 | -3.1% | Put | 032654105 |
| GILD | GILEAD SCIENCES INC | 51,500 | $5.71M | 0.0% | $110.87 * | $82.56 | +26.4% | Call | 375558103 |
| — | CIDARA THERAPEUTICS INC | 117,199 | $5.709M | 0.0% | $48.71 | $48.71 | — | COM NEW | 171757206 |
| DKNG | DRAFTKINGS INC NEW | 132,900 | $5.7M | 0.0% | $42.89 * | $35.86 | 0.0% | Put | 26142V105 |
| SE | SEA LTD | 45,400 | $5.688M | 0.0% | $125.29 | $148.74 | — | Call | 81141R100 |
| UNH | UNITEDHEALTH GROUP INC | 18,200 | $5.678M | 0.0% | $311.97 * | $539.94 | -30.6% | Put | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.665M | 0.0% | $566.48 | $558.19 | — | Put | 78467Y107 |
| LPG | DORIAN LPG LTD | 232,293 | $5.663M | 0.0% | $24.38 * | $31.46 | -29.6% | SHS USD | Y2106R110 |
| EQT | EQT CORP | 96,600 | $5.634M | 0.0% | $58.32 * | $41.11 | +30.3% | Put | 26884L109 |
| TALK | TALKSPACE INC | 2,021,738 | $5.62M | 0.0% | $2.78 * | $3.03 | -2.7% | COM | 87427V103 |
| LBTYA | LIBERTY GLOBAL LTD | 560,261 | $5.608M | 0.0% | $10.01 | $10.44 | -3.7% | COM CL A | G61188101 |
| ABBV | ABBVIE INC | 30,200 | $5.606M | 0.0% | $185.62 | $182.65 | +0.0% | Put | 00287Y109 |
| ROAD | CONSTRUCTION PARTNERS INC | 52,727 | $5.604M | 0.0% | $106.28 * | $72.17 | +29.5% | COM CL A | 21044C107 |
| TARS | TARSUS PHARMACEUTICALS INC | 138,019 | $5.591M | 0.0% | $40.51 * | $46.92 | -4.1% | COM | 87650L103 |
| TYRA | TYRA BIOSCIENCES INC | 583,386 | $5.583M | 0.0% | $9.57 | $10.94 | -13.1% | COM | 90240B106 |
| CGNX | COGNEX CORP | 175,969 | $5.582M | 0.0% | $31.72 * | $33.92 | -16.0% | COM | 192422103 |
| GFF | GRIFFON CORP | 76,908 | $5.566M | 0.0% | $72.37 * | $65.50 | +5.6% | COM | 398433102 |
| HUN | HUNTSMAN CORP | 534,115 | $5.565M | 0.0% | $10.42 * | $12.18 | 0.0% | COM | 447011107 |
| CMTG | CLAROS MTG TR INC | 1,946,597 | $5.548M | 0.0% | $2.85 | $5.44 | — | COMMON STOCK | 18270D106 |
| BG | BUNGE GLOBAL SA | 68,695 | $5.515M | 0.0% | $80.28 * | $77.10 | 0.0% | COM SHS | H11356104 |
| DG | DOLLAR GEN CORP NEW | 48,200 | $5.513M | 0.0% | $114.38 * | $93.49 | +5.0% | Call | 256677105 |
| INVA | INNOVIVA INC | 273,617 | $5.497M | 0.0% | $20.09 * | $17.99 | +6.9% | COM | 45781M101 |
| JNJ | JOHNSON & JOHNSON | 35,951 | $5.492M | 0.0% | $152.75 | $151.24 | -0.3% | COM | 478160104 |
| WYNN | WYNN RESORTS LTD | 58,500 | $5.48M | 0.0% | $93.67 * | $84.85 | -0.6% | Put | 983134107 |
| UHAL/B | U HAUL HOLDING COMPANY | 100,594 | $5.469M | 0.0% | $54.37 * | $55.82 | 0.0% | COM SER N | 023586506 |
| TKO | TKO GROUP HOLDINGS INC | 30,000 | $5.458M | 0.0% | $181.95 * | $150.77 | +5.5% | Put | 87256C101 |
| GEV | GE VERNOVA INC | 10,308 | $5.454M | 0.0% | $529.15 * | $304.28 | +36.7% | COM | 36828A101 |
| CVBF | CVB FINL CORP | 275,436 | $5.451M | 0.0% | $19.79 * | $19.12 | -5.6% | COM | 126600105 |
| XLU | SELECT SECTOR SPDR TR | 66,500 | $5.43M | 0.0% | $81.66 | $77.55 | — | Call | 81369Y886 |
| EL | LAUDER ESTEE COS INC | 67,200 | $5.43M | 0.0% | $80.80 * | $72.51 | -12.2% | Call | 518439104 |
| SMCI | SUPER MICRO COMPUTER INC | 110,700 | $5.425M | 0.0% | $49.01 * | $36.46 | +5.7% | Call | 86800U302 |
| LMT | LOCKHEED MARTIN CORP | 11,710 | $5.423M | 0.0% | $463.14 | $440.36 | +4.2% | COM | 539830109 |
| EGO | ELDORADO GOLD CORP NEW | 265,436 | $5.399M | 0.0% | $20.34 * | $19.46 | 0.0% | COM | 284902509 |
| MBLY | MOBILEYE GLOBAL INC | 300,000 | $5.394M | 0.0% | $17.98 * | $16.09 | -5.0% | Call | 60741F104 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,484,072 | $5.387M | 0.0% | $3.63 | $3.66 | 0.0% | COM | 35909R108 |
| PDD | PDD HOLDINGS INC | 51,400 | $5.386M | 0.0% | $104.79 | $132.50 | — | Call | 722304102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,113,843 | $5.38M | 0.0% | $4.83 * | $4.36 | -22.2% | COM | 009496100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $5.327M | 0.0% | $266.34 * | $200.74 | +18.4% | Put | 43300A203 |
| DLB | DOLBY LABORATORIES INC | 71,567 | $5.315M | 0.0% | $74.26 | $73.96 | -0.5% | COM CL A | 25659T107 |
| SPSC | SPS COMM INC | 38,990 | $5.306M | 0.0% | $136.09 | $177.48 | -21.9% | COM | 78463M107 |
| CNX | CNX RES CORP | 157,525 | $5.305M | 0.0% | $33.68 * | $29.80 | +5.7% | COM | 12653C108 |
| LLY | ELI LILLY & CO | 6,800 | $5.301M | 0.0% | $779.53 | $764.95 | +1.1% | Call | 532457108 |
| PHG | KONINKLIJKE PHILIPS N V | 220,668 | $5.292M | 0.0% | $23.98 | $24.91 | — | NY REGIS SHS NEW | 500472303 |
| SABR | SABRE CORP | 1,674,200 | $5.29M | 0.0% | $3.16 * | $3.59 | -28.7% | Put | 78573M104 |
| HOOD | ROBINHOOD MKTS INC | 56,492 | $5.289M | 0.0% | $93.63 * | $14.75 | +301.3% | COM CL A | 770700102 |
| NJR | NEW JERSEY RES CORP | 117,565 | $5.269M | 0.0% | $44.82 | $45.01 | +1.2% | COM | 646025106 |
| FLYW | FLYWIRE CORPORATION | 450,269 | $5.268M | 0.0% | $11.70 * | $20.15 | -49.5% | COM VTG | 302492103 |
| STIM | NEURONETICS INC | 1,509,099 | $5.267M | 0.0% | $3.49 * | $3.41 | +15.6% | COM | 64131A105 |
| AR | ANTERO RESOURCES CORP | 130,639 | $5.262M | 0.0% | $40.28 * | $35.66 | +6.2% | COM | 03674X106 |
| HAL | HALLIBURTON CO | 258,200 | $5.262M | 0.0% | $20.38 | $25.72 | -20.1% | Put | 406216101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,026,072 | $5.253M | 0.0% | $5.12 * | $4.77 | +2.7% | COM CL A | 29415C101 |
| HSAI | HESAI GROUP | 238,311 | $5.231M | 0.0% | $21.95 | $21.95 | — | SPONSORED ADS | 428050108 |
| MGM | MGM RESORTS INTERNATIONAL | 152,027 | $5.228M | 0.0% | $34.39 * | $32.99 | -3.9% | COM | 552953101 |
| SFD | SMITHFIELD FOODS INC | 220,980 | $5.2M | 0.0% | $23.53 * | $19.54 | +10.0% | COM | 832248207 |
| XRAY | DENTSPLY SIRONA INC | 325,709 | $5.172M | 0.0% | $15.88 * | $18.00 | -16.9% | COM | 24906P109 |
| FCX | FREEPORT-MCMORAN INC | 119,219 | $5.168M | 0.0% | $43.35 * | $43.83 | -14.0% | CL B | 35671D857 |
| OS | ONESTREAM INC | 182,480 | $5.164M | 0.0% | $28.30 * | $24.90 | 0.0% | CL A | 68278B107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,518,337 | $5.163M | 0.0% | $2.05 * | $1.60 | +56.6% | COM | 68236X100 |
| — | AKERO THERAPEUTICS INC | 96,371 | $5.142M | 0.0% | $53.36 | $53.36 | — | COM | 00973Y108 |
| LMT | LOCKHEED MARTIN CORP | 11,100 | $5.141M | 0.0% | $463.14 | $440.36 | +4.2% | Put | 539830109 |
| FLO | FLOWERS FOODS INC | 321,589 | $5.139M | 0.0% | $15.98 * | $17.42 | -6.0% | COM | 343498101 |
| FLNC | FLUENCE ENERGY INC | 765,000 | $5.133M | 0.0% | $6.71 * | $4.76 | 0.0% | Put | 34379V103 |
| TTD | THE TRADE DESK INC | 71,200 | $5.126M | 0.0% | $71.99 * | $90.47 | -29.4% | Call | 88339J105 |
| MDB | MONGODB INC | 24,400 | $5.124M | 0.0% | $209.99 * | $221.74 | -16.6% | Put | 60937P106 |
| XLE | SELECT SECTOR SPDR TR | 60,377 | $5.121M | 0.0% | $84.81 | $88.79 | — | ENERGY | 81369Y506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,543 | $5.119M | 0.0% | $162.30 * | $158.74 | 0.0% | COM | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 43,384 | $5.119M | 0.0% | $118.00 * | $114.18 | +1.1% | COM NEW | 26441C204 |
| IAG | IAMGOLD CORP | 694,855 | $5.107M | 0.0% | $7.35 * | $5.87 | +19.3% | COM | 450913108 |
| QTRX | QUANTERIX CORP | 767,801 | $5.106M | 0.0% | $6.65 * | $5.93 | -6.1% | COM | 74766Q101 |
| LFUS | LITTELFUSE INC | 22,400 | $5.079M | 0.0% | $226.73 * | $197.22 | 0.0% | COM | 537008104 |
| BRC | BRADY CORP | 74,499 | $5.064M | 0.0% | $67.97 | $68.38 | +0.8% | CL A | 104674106 |
| JETS | ETF SER SOLUTIONS | 219,968 | $5.053M | 0.0% | $22.97 | $22.97 | — | US GLB JETS | 26922A842 |
| AMAT | APPLIED MATLS INC | 27,495 | $5.034M | 0.0% | $183.07 * | $174.30 | -9.7% | COM | 038222105 |
| RDY | DR REDDYS LABS LTD | 334,294 | $5.024M | 0.0% | $15.03 | $15.03 | — | ADR | 256135203 |
| XGN | EXAGEN INC | 718,782 | $5.017M | 0.0% | $6.98 * | $6.08 | 0.0% | COM | 30068X103 |
| ACRE | ARES COML REAL ESTATE CORP | 1,051,605 | $5.016M | 0.0% | $4.77 | $6.69 | — | COM | 04013V108 |
| TENB | TENABLE HLDGS INC | 148,455 | $5.015M | 0.0% | $33.78 * | $39.99 | -18.8% | COM | 88025T102 |
| ROKU | ROKU INC | 57,000 | $5.01M | 0.0% | $87.89 * | $69.59 | +0.4% | Put | 77543R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 290,000 | $4.959M | 0.0% | $17.10 * | $42.66 | 0.0% | Put | 803607100 |
| DLO | DLOCAL LTD | 437,145 | $4.957M | 0.0% | $11.34 * | $9.38 | +2.1% | CLASS A COM | G29018101 |
| DKS | DICKS SPORTING GOODS INC | 25,000 | $4.945M | 0.0% | $197.81 * | $199.54 | -8.6% | Call | 253393102 |
| TKNO | ALPHA TEKNOVA INC | 1,000,484 | $4.912M | 0.0% | $4.91 * | $4.37 | +34.5% | COM | 02080L102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,155,489 | $4.911M | 0.0% | $4.25 | $3.82 | — | SPONSORED ADR | 539439109 |
| XPEV | XPENG INC | 274,600 | $4.91M | 0.0% | $17.88 | $20.72 | — | Call | 98422D105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 95,182 | $4.908M | 0.0% | $51.56 * | $41.86 | 0.0% | COM | 120076104 |
| DX | DYNEX CAP INC | 400,339 | $4.892M | 0.0% | $12.22 | $12.22 | — | COM | 26817Q886 |
| FDX | FEDEX CORP | 21,412 | $4.867M | 0.0% | $227.31 * | $262.53 | -18.0% | COM | 31428X106 |
| SIRI | SIRIUSXM HOLDINGS INC | 211,364 | $4.855M | 0.0% | $22.97 * | $25.73 | -16.3% | COMMON STOCK | 829933100 |
| TALO | TALOS ENERGY INC | 569,833 | $4.832M | 0.0% | $8.48 * | $9.56 | -16.2% | COM | 87484T108 |
| PATH | UIPATH INC | 375,700 | $4.809M | 0.0% | $12.80 * | $13.00 | -7.7% | Call | 90364P105 |
| XHB | SPDR SERIES TRUST | 48,468 | $4.777M | 0.0% | $98.57 | $98.57 | — | S&P HOMEBUILD | 78464A888 |
| BJRI | BJS RESTAURANTS INC | 106,968 | $4.771M | 0.0% | $44.60 * | $39.46 | 0.0% | COM | 09180C106 |
| ADSK | AUTODESK INC | 15,400 | $4.767M | 0.0% | $309.57 * | $218.79 | +29.7% | Put | 052769106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 39,400 | $4.765M | 0.0% | $120.94 * | $118.16 | 0.0% | COM | 82982L103 |
| FLNC | FLUENCE ENERGY INC | 710,068 | $4.765M | 0.0% | $6.71 * | $4.76 | 0.0% | COM CL A | 34379V103 |
| ACEL | ACCEL ENTERTAINMENT INC | 403,189 | $4.746M | 0.0% | $11.77 * | $10.86 | +2.7% | COM CL A1 | 00436Q106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 580,895 | $4.728M | 0.0% | $8.14 * | $7.62 | 0.0% | COMMON STOCK | 47103N106 |
| U | UNITY SOFTWARE INC | 195,304 | $4.726M | 0.0% | $24.20 * | $22.39 | -1.7% | COM | 91332U101 |
| STVN | STEVANATO GROUP S P A | 193,339 | $4.723M | 0.0% | $24.43 * | $28.54 | -21.0% | ORD SHS | T9224W109 |
| BILI | BILIBILI INC | 220,098 | $4.721M | 0.0% | $21.45 | $21.45 | — | SPONS ADS REP Z | 090040106 |
| WM | WASTE MGMT INC DEL | 20,590 | $4.711M | 0.0% | $228.82 | $218.39 | +5.1% | COM | 94106L109 |
| — | WOLFSPEED INC | 11,796,900 | $4.705M | 0.0% | $0.40 | $3.06 | — | Put | 977852102 |
| KREF | KKR REAL ESTATE FIN TR INC | 536,084 | $4.701M | 0.0% | $8.77 | $9.04 | — | COM | 48251K100 |
| DIOD | DIODES INC | 88,863 | $4.7M | 0.0% | $52.89 * | $51.50 | -14.6% | COM | 254543101 |
| CORZ | CORE SCIENTIFIC INC NEW | 273,290 | $4.665M | 0.0% | $17.07 * | $10.01 | 0.0% | COM | 21874A106 |
| DYN | DYNE THERAPEUTICS INC | 488,498 | $4.651M | 0.0% | $9.52 * | $11.01 | 0.0% | COM | 26818M108 |
| RAMP | LIVERAMP HLDGS INC | 139,881 | $4.622M | 0.0% | $33.04 * | $29.01 | +0.1% | COM | 53815P108 |
| VCYT | VERACYTE INC | 170,248 | $4.602M | 0.0% | $27.03 * | $28.96 | 0.0% | COM | 92337F107 |
| PANW | PALO ALTO NETWORKS INC | 22,400 | $4.584M | 0.0% | $204.64 * | $182.56 | +1.7% | Call | 697435105 |
| NTR | NUTRIEN LTD | 78,600 | $4.578M | 0.0% | $58.24 | — | — | Call | 67077M108 |
| PATH | UIPATH INC | 356,800 | $4.567M | 0.0% | $12.80 * | $13.00 | -7.7% | Put | 90364P105 |
| PRDO | PERDOCEO ED CORP | 139,645 | $4.565M | 0.0% | $32.69 * | $25.79 | +13.5% | COM | 71363P106 |
| L | LOEWS CORP | 49,797 | $4.564M | 0.0% | $91.66 * | $78.14 | +12.1% | COM | 540424108 |
| OKLO | OKLO INC | 81,500 | $4.563M | 0.0% | $55.99 * | $26.34 | +46.4% | Put | 02156V109 |
| DXCM | DEXCOM INC | 52,000 | $4.539M | 0.0% | $87.29 * | $78.38 | 0.0% | Put | 252131107 |
| FELE | FRANKLIN ELEC INC | 50,313 | $4.515M | 0.0% | $89.74 * | $98.04 | -11.4% | COM | 353514102 |
| KRMN | KARMAN HLDGS INC | 89,297 | $4.498M | 0.0% | $50.37 * | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| — | VITAL ENERGY INC | 279,270 | $4.493M | 0.0% | $16.09 | $24.31 | — | COM | 516806205 |
| MRNA | MODERNA INC | 162,300 | $4.478M | 0.0% | $27.59 | — | — | Call | 60770K107 |
| Z | ZILLOW GROUP INC | 63,877 | $4.475M | 0.0% | $70.05 * | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| RIOT | RIOT PLATFORMS INC | 395,400 | $4.468M | 0.0% | $11.30 * | $10.37 | -18.1% | Call | 767292105 |
| RELY | REMITLY GLOBAL INC | 238,032 | $4.468M | 0.0% | $18.77 * | $21.37 | -2.7% | COM | 75960P104 |
| CENX | CENTURY ALUM CO | 247,106 | $4.453M | 0.0% | $18.02 * | $17.12 | -0.8% | COM | 156431108 |
| FROG | JFROG LTD | 101,391 | $4.449M | 0.0% | $43.88 * | $38.00 | 0.0% | ORD SHS | M6191J100 |
| COF | CAPITAL ONE FINL CORP | 20,900 | $4.447M | 0.0% | $212.76 * | $184.14 | +0.5% | Put | 14040H105 |
| WLY | WILEY JOHN & SONS INC | 99,486 | $4.44M | 0.0% | $44.63 * | $40.85 | +0.1% | CL A | 968223206 |
| MTCH | MATCH GROUP INC NEW | 143,400 | $4.43M | 0.0% | $30.89 * | $32.11 | -7.9% | Put | 57667L107 |
| LEN | LENNAR CORP | 40,000 | $4.424M | 0.0% | $110.61 * | $115.15 | -6.8% | Put | 526057104 |
| LMND | LEMONADE INC | 100,700 | $4.412M | 0.0% | $43.81 * | $34.41 | -3.2% | Put | 52567D107 |
| ASML | ASML HOLDING N V | 4,700 | $4.409M | 0.0% | $937.99 | $715.60 | — | Put | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $4.407M | 0.0% | $440.65 | $404.04 | — | Call | 78467X109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 244,162 | $4.405M | 0.0% | $18.04 * | $24.02 | -9.4% | COM | 25400Q105 |
| GM | GENERAL MTRS CO | 89,400 | $4.399M | 0.0% | $49.21 * | $48.16 | -2.3% | Call | 37045V100 |
| UFPI | UFP INDUSTRIES INC | 44,254 | $4.397M | 0.0% | $99.36 | $102.64 | -1.7% | COM | 90278Q108 |
| F | FORD MTR CO | 405,000 | $4.394M | 0.0% | $10.85 * | $10.57 | -6.6% | Call | 345370860 |
| SUZ | SUZANO S A | 465,964 | $4.385M | 0.0% | $9.41 | $10.10 | — | SPON ADS | 86959K105 |
| SBLK | STAR BULK CARRIERS CORP. | 253,554 | $4.374M | 0.0% | $17.25 * | $15.60 | -0.3% | SHS PAR | Y8162K204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,804 | $4.371M | 0.0% | $232.45 * | $221.96 | +1.8% | COM | 03820C105 |
| FOX | FOX CORP | 84,407 | $4.358M | 0.0% | $51.63 * | $48.44 | 0.0% | CL B COM | 35137L204 |
| MRK | MERCK & CO INC | 54,700 | $4.33M | 0.0% | $79.16 * | $106.85 | -27.6% | Put | 58933Y105 |
| EWT | ISHARES INC | 75,000 | $4.305M | 0.0% | $57.40 | $57.40 | — | Put | 46434G772 |
| TNDM | TANDEM DIABETES CARE INC | 230,934 | $4.305M | 0.0% | $18.64 * | $29.26 | -32.3% | COM NEW | 875372203 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 75,348 | $4.304M | 0.0% | $57.12 * | $49.95 | 0.0% | COM | 018581108 |
| — | TREEHOUSE FOODS INC | 220,485 | $4.282M | 0.0% | $19.42 | $27.09 | — | COM | 89469A104 |
| BUR | BURFORD CAP LTD | 300,000 | $4.278M | 0.0% | $14.26 * | $13.15 | -0.9% | Put | G17977110 |
| PHM | PULTE GROUP INC | 40,500 | $4.271M | 0.0% | $105.46 * | $100.22 | -0.0% | Put | 745867101 |
| OKTA | OKTA INC | 42,700 | $4.269M | 0.0% | $99.97 * | $106.80 | 0.0% | Put | 679295105 |
| SIRI | SIRIUSXM HOLDINGS INC | 185,700 | $4.266M | 0.0% | $22.97 * | $25.73 | -16.3% | Call | 829933100 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $4.255M | 0.0% | $212.76 * | $184.14 | +0.5% | Call | 14040H105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 396,363 | $4.237M | 0.0% | $10.69 | $10.69 | — | COMMON STOCK | 35243J101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 833,477 | $4.209M | 0.0% | $5.05 | $5.69 | — | COM CL A | 10949T109 |
| APO | APOLLO GLOBAL MGMT INC | 29,605 | $4.2M | 0.0% | $141.87 * | $123.02 | +6.8% | COM | 03769M106 |
| BSX | BOSTON SCIENTIFIC CORP | 39,100 | $4.2M | 0.0% | $107.41 * | $67.11 | +50.8% | Put | 101137107 |
| ARDX | ARDELYX INC | 1,069,856 | $4.194M | 0.0% | $3.92 * | $4.78 | -13.8% | COM | 039697107 |
| XIFR | XPLR INFRASTRUCTURE LP | 511,163 | $4.192M | 0.0% | $8.20 * | $17.55 | -50.5% | COM UNIT PART IN | 65341B106 |
| UAL | UNITED AIRLS HLDGS INC | 52,500 | $4.181M | 0.0% | $79.63 * | $45.89 | +60.6% | Put | 910047109 |
| T | AT&T INC | 144,200 | $4.173M | 0.0% | $28.94 * | $22.97 | +17.4% | Call | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 26,100 | $4.158M | 0.0% | $159.32 | $161.33 | -0.3% | Put | 742718109 |
| INSG | INSEEGO CORP | 502,026 | $4.137M | 0.0% | $8.24 * | $8.96 | -12.8% | COM NEW | 45782B302 |
| SOUN | SOUNDHOUND AI INC | 384,000 | $4.12M | 0.0% | $10.73 * | $8.62 | +9.2% | Put | 836100107 |
| ALB | ALBEMARLE CORP | 65,200 | $4.086M | 0.0% | $62.67 * | $72.31 | -19.3% | Put | 012653101 |
| MTCH | MATCH GROUP INC NEW | 131,900 | $4.074M | 0.0% | $30.89 * | $32.11 | -7.9% | Call | 57667L107 |
| FIGS | FIGS INC | 721,329 | $4.068M | 0.0% | $5.64 * | $5.40 | -14.5% | CL A | 30260D103 |
| COST | COSTCO WHSL CORP NEW | 4,100 | $4.059M | 0.0% | $989.94 | $961.82 | +3.0% | Call | 22160K105 |
| RNG | RINGCENTRAL INC | 143,054 | $4.056M | 0.0% | $28.35 * | $26.43 | -2.4% | CL A | 76680R206 |
| ADSK | AUTODESK INC | 13,100 | $4.055M | 0.0% | $309.57 * | $218.79 | +29.7% | Call | 052769106 |
| AAL | AMERICAN AIRLS GROUP INC | 361,122 | $4.052M | 0.0% | $11.22 * | $13.14 | -18.5% | COM | 02376R102 |
| MOS | MOSAIC CO NEW | 110,400 | $4.027M | 0.0% | $36.48 * | $26.83 | +17.0% | Call | 61945C103 |
| REPL | REPLIMUNE GROUP INC | 432,652 | $4.019M | 0.0% | $9.29 * | $11.54 | -24.4% | COM | 76029N106 |
| XLRE | SELECT SECTOR SPDR TR | 96,696 | $4.005M | 0.0% | $41.42 | $40.96 | — | RL EST SEL SEC | 81369Y860 |
| NWG | NATWEST GROUP PLC | 282,868 | $4.003M | 0.0% | $14.15 | $14.15 | — | SPONS ADR | 639057207 |
| SLGN | SILGAN HLDGS INC | 73,794 | $3.998M | 0.0% | $54.18 * | $52.16 | +1.4% | COM | 827048109 |
| EQT | EQT CORP | 68,403 | $3.989M | 0.0% | $58.32 * | $41.11 | +30.3% | COM | 26884L109 |
| IOSP | INNOSPEC INC | 47,239 | $3.972M | 0.0% | $84.09 * | $99.37 | -13.4% | COM | 45768S105 |
| CVRX | CVRX INC | 674,685 | $3.967M | 0.0% | $5.88 * | $12.10 | -43.0% | COM | 126638105 |
| CPNG | COUPANG INC | 132,200 | $3.961M | 0.0% | $29.96 * | $24.59 | +4.2% | Put | 22266T109 |
| NVAX | NOVAVAX INC | 627,000 | $3.95M | 0.0% | $6.30 | — | — | Call | 670002401 |
| UFPT | UFP TECHNOLOGIES INC | 16,146 | $3.942M | 0.0% | $244.16 * | $254.03 | -11.4% | COM | 902673102 |
| KLAC | KLA CORP | 4,400 | $3.941M | 0.0% | $895.74 * | $711.05 | +5.3% | Put | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 680 | $3.937M | 0.0% | $5789.24 * | $4693.80 | +8.5% | COM | 09857L108 |
| IAC | IAC INC | 105,277 | $3.931M | 0.0% | $37.34 * | $36.14 | 0.0% | COM NEW | 44891N208 |
| KEX | KIRBY CORP | 34,608 | $3.925M | 0.0% | $113.41 * | $104.41 | +0.5% | COM | 497266106 |
| KVYO | KLAVIYO INC | 116,859 | $3.924M | 0.0% | $33.58 * | $31.75 | -0.2% | COM SER A | 49845K101 |
| BEKE | KE HLDGS INC | 220,703 | $3.915M | 0.0% | $17.74 | $17.74 | — | SPONSORED ADS | 482497104 |
| JNJ | JOHNSON & JOHNSON | 25,600 | $3.91M | 0.0% | $152.75 | $151.24 | -0.3% | Call | 478160104 |
| KLIC | KULICKE & SOFFA INDS INC | 112,694 | $3.899M | 0.0% | $34.60 * | $41.04 | -21.9% | COM | 501242101 |
| FSM | FORTUNA MNG CORP | 594,167 | $3.886M | 0.0% | $6.54 * | $5.14 | +20.4% | COM NEW | 349942102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 122,080 | $3.855M | 0.0% | $31.58 | $31.58 | — | NY REGISTRY SH | 03938L203 |
| BBIO | BRIDGEBIO PHARMA INC | 89,200 | $3.852M | 0.0% | $43.18 * | $35.08 | +3.7% | Call | 10806X102 |
| NWS | NEWS CORP NEW | 112,197 | $3.849M | 0.0% | $34.31 * | $31.57 | +0.1% | CL B | 65249B208 |
| XYZ | BLOCK INC | 56,600 | $3.845M | 0.0% | $67.93 * | $58.32 | -0.2% | Call | 852234103 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,300 | $3.84M | 0.0% | $62.64 * | $51.99 | +17.5% | Call | 61174X109 |
| GILD | GILEAD SCIENCES INC | 34,600 | $3.836M | 0.0% | $110.87 * | $82.56 | +26.4% | Put | 375558103 |
| BOKF | BOK FINL CORP | 39,174 | $3.825M | 0.0% | $97.63 * | $99.74 | -7.4% | COM NEW | 05561Q201 |
| CLBT | CELLEBRITE DI LTD | 238,181 | $3.811M | 0.0% | $16.00 * | $17.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| CXT | CRANE NXT CO | 70,634 | $3.807M | 0.0% | $53.90 * | $54.10 | -6.6% | COM | 224441105 |
| LTM | LATAM AIRLINES GROUP SA | 93,665 | $3.807M | 0.0% | $40.64 | $40.64 | — | SPONSORED ADR | 51817R205 |
| TROX | TRONOX HOLDINGS PLC | 750,748 | $3.806M | 0.0% | $5.07 * | $6.92 | -21.4% | SHS | G9087Q102 |
| MNSO | MINISO GROUP HLDG LTD | 208,715 | $3.803M | 0.0% | $18.22 | $18.22 | — | SPONSORED ADS | 66981J102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 403,430 | $3.796M | 0.0% | $9.41 * | $8.94 | 0.0% | COM | 12510Q100 |
| TOST | TOAST INC | 85,400 | $3.782M | 0.0% | $44.29 * | $37.44 | +5.0% | Call | 888787108 |
| POWL | POWELL INDS INC | 17,865 | $3.76M | 0.0% | $210.45 * | $249.49 | -27.7% | COM | 739128106 |
| AU | ANGLOGOLD ASHANTI PLC | 82,410 | $3.755M | 0.0% | $45.57 * | $36.96 | +13.4% | COM SHS | G0378L100 |
| CORZ | CORE SCIENTIFIC INC NEW | 220,000 | $3.755M | 0.0% | $17.07 * | $10.01 | 0.0% | Put | 21874A106 |
| AAT | AMERICAN ASSETS TR INC | 189,573 | $3.744M | 0.0% | $19.75 | $20.14 | — | COM | 024013104 |
| RH | RH | 19,800 | $3.742M | 0.0% | $189.01 | $308.01 | -39.7% | Call | 74967X103 |
| FXI | ISHARES TR | 101,800 | $3.742M | 0.0% | $36.76 | $36.02 | — | Put | 464287184 |
| — | KOSMOS ENERGY LTD | 5,500,000 | $3.741M | 0.0% | $0.68 | $0.68 | — | NOTE 3.125% 3/1 | 500688AH9 |
| MOD | MODINE MFG CO | 37,966 | $3.74M | 0.0% | $98.50 * | $89.24 | 0.0% | COM | 607828100 |
| ITUB | ITAU UNIBANCO HLDG S A | 550,558 | $3.738M | 0.0% | $6.79 | $6.79 | — | SPON ADR REP PFD | 465562106 |
| HOOD | ROBINHOOD MKTS INC | 39,700 | $3.717M | 0.0% | $93.63 * | $14.75 | +301.3% | Call | 770700102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 373,165 | $3.709M | 0.0% | $9.94 * | $10.23 | -7.3% | COM | 29271Q103 |
| XLI | SELECT SECTOR SPDR TR | 25,115 | $3.705M | 0.0% | $147.52 | $131.76 | — | INDL | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 13,084 | $3.69M | 0.0% | $282.06 * | $269.96 | -0.7% | COM | 009158106 |
| BRKR | BRUKER CORP | 89,497 | $3.687M | 0.0% | $41.20 * | $38.48 | 0.0% | COM | 116794108 |
| HEI/A | HEICO CORP NEW | 14,237 | $3.684M | 0.0% | $258.75 * | $193.59 | +13.0% | CL A | 422806208 |
| CELH | CELSIUS HLDGS INC | 79,300 | $3.679M | 0.0% | $46.39 * | $33.10 | +16.4% | Call | 15118V207 |
| PI | IMPINJ INC | 33,000 | $3.665M | 0.0% | $111.07 * | $99.39 | 0.0% | Put | 453204109 |
| SYM | SYMBOTIC INC | 94,245 | $3.661M | 0.0% | $38.85 * | $26.33 | -0.5% | CLASS A COM | 87151X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,867 | $3.657M | 0.0% | $308.15 * | $280.04 | +3.8% | COM | 127387108 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,969 | $3.649M | 0.0% | $74.52 * | $65.01 | 0.0% | COM | 83088M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 477,803 | $3.631M | 0.0% | $7.60 * | $8.84 | -15.9% | COM | 185899101 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,000 | $3.623M | 0.0% | $181.15 | $180.45 | -0.3% | Call | 913903100 |
| FOXF | FOX FACTORY HLDG CORP | 139,427 | $3.617M | 0.0% | $25.94 * | $35.21 | -33.4% | COM | 35138V102 |
| ACLX | ARCELLX INC | 54,792 | $3.608M | 0.0% | $65.85 * | $62.26 | 0.0% | COMMON STOCK | 03940C100 |
| MIR | MIRION TECHNOLOGIES INC | 167,245 | $3.601M | 0.0% | $21.53 * | $15.70 | +9.8% | COM CL A | 60471A101 |
| TMDX | TRANSMEDICS GROUP INC | 26,857 | $3.599M | 0.0% | $134.01 * | $92.27 | +19.0% | COM | 89377M109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 390,000 | $3.596M | 0.0% | $9.22 * | $9.17 | -6.9% | Call | 032797300 |
| HUT | HUT 8 CORP | 192,500 | $3.58M | 0.0% | $18.60 * | $18.72 | -20.3% | Call | 44812J104 |
| RTACU | RENATUS TACTICAL ACQUIS | 281,160 | $3.579M | 0.0% | $12.73 | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| TLN | TALEN ENERGY CORP | 12,300 | $3.576M | 0.0% | $290.77 * | $234.00 | +1.4% | Put | 87422Q109 |
| DRS | LEONARDO DRS INC | 76,759 | $3.568M | 0.0% | $46.48 * | $32.61 | +22.4% | COM | 52661A108 |
| IONQ | IONQ INC | 82,700 | $3.554M | 0.0% | $42.97 * | $32.40 | +3.4% | Call | 46222L108 |
| SHOP | SHOPIFY INC | 30,800 | $3.553M | 0.0% | $115.35 | — | — | Call | 82509L107 |
| UMC | UNITED MICROELECTRONICS CORP | 463,477 | $3.546M | 0.0% | $7.65 | $6.92 | — | SPON ADR NEW | 910873405 |
| RCL | ROYAL CARIBBEAN GROUP | 11,300 | $3.538M | 0.0% | $313.14 * | $231.16 | +2.2% | Put | V7780T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 807,683 | $3.538M | 0.0% | $4.38 * | $3.88 | 0.0% | COM | 550241103 |
| ET | ENERGY TRANSFER L P | 195,000 | $3.535M | 0.0% | $18.13 | — | — | Put | 29273V100 |
| ET | ENERGY TRANSFER L P | 195,000 | $3.535M | 0.0% | $18.13 | — | — | Call | 29273V100 |
| FWONA | LIBERTY MEDIA CORP DEL | 37,178 | $3.53M | 0.0% | $94.96 | $94.96 | — | COM LBTY ONE S A | 531229771 |
| CIFR | CIPHER MINING INC | 738,365 | $3.529M | 0.0% | $4.78 * | $3.23 | 0.0% | COM | 17253J106 |
| KWR | QUAKER HOUGHTON | 31,506 | $3.527M | 0.0% | $111.94 * | $162.34 | -33.1% | COM | 747316107 |
| VZ | VERIZON COMMUNICATIONS INC | 81,400 | $3.522M | 0.0% | $43.27 | — | — | Call | 92343V104 |
| THC | TENET HEALTHCARE CORP | 20,000 | $3.52M | 0.0% | $176.00 * | $131.87 | +14.1% | Call | 88033G407 |
| SYK | STRYKER CORPORATION | 8,896 | $3.52M | 0.0% | $395.63 * | $343.82 | +8.1% | COM | 863667101 |
| BIDU | BAIDU INC | 41,000 | $3.516M | 0.0% | $85.76 | $88.39 | — | Call | 056752108 |
| CACC | CREDIT ACCEP CORP MICH | 6,896 | $3.513M | 0.0% | $509.43 * | $515.62 | -4.7% | COM | 225310101 |
| WWW | WOLVERINE WORLD WIDE INC | 194,151 | $3.51M | 0.0% | $18.08 * | $17.86 | -16.0% | COM | 978097103 |
| FLOC | FLOWCO HLDGS INC | 196,839 | $3.506M | 0.0% | $17.81 * | $25.91 | -27.4% | COM CL A | 342909108 |
| PRTA | PROTHENA CORP PLC | 575,792 | $3.495M | 0.0% | $6.07 * | $7.50 | 0.0% | SHS | G72800108 |
| CORT | CORCEPT THERAPEUTICS INC | 47,345 | $3.475M | 0.0% | $73.40 | $68.55 | +5.8% | COM | 218352102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 295,702 | $3.474M | 0.0% | $11.75 * | $11.15 | -1.4% | COM | 866683105 |
| MARA | MARA HOLDINGS INC | 221,100 | $3.467M | 0.0% | $15.68 * | $15.91 | -10.0% | Call | 565788106 |
| SNPS | SYNOPSYS INC | 6,740 | $3.455M | 0.0% | $512.68 * | $541.42 | -13.9% | COM | 871607107 |
| MNTN | MNTN INC | 157,372 | $3.442M | 0.0% | $21.87 * | $23.00 | 0.0% | CL A | 55318A108 |
| VRT | VERTIV HOLDINGS CO | 26,800 | $3.441M | 0.0% | $128.41 * | $93.62 | +3.8% | Call | 92537N108 |
| GOOG | ALPHABET INC | 19,400 | $3.441M | 0.0% | $177.39 * | $175.04 | -5.8% | Call | 02079K107 |
| ESLT | ELBIT SYS LTD | 7,629 | $3.429M | 0.0% | $449.50 * | $380.03 | +6.3% | ORD | M3760D101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 54,088 | $3.418M | 0.0% | $63.19 * | $55.39 | +10.6% | COM | 76243J105 |
| BBBY | BEYOND INC | 496,275 | $3.414M | 0.0% | $6.88 * | $5.33 | 0.0% | COM | 690370101 |
| PCVX | VAXCYTE INC | 104,836 | $3.408M | 0.0% | $32.51 | $32.78 | 0.0% | COM | 92243G108 |
| FRPT | FRESHPET INC | 50,000 | $3.398M | 0.0% | $67.96 | — | — | Put | 358039105 |
| CAR | AVIS BUDGET GROUP | 20,000 | $3.381M | 0.0% | $169.05 | — | — | Put | 053774105 |
| UGI | UGI CORP NEW | 92,678 | $3.375M | 0.0% | $36.42 * | $34.40 | 0.0% | COM | 902681105 |
| SPGI | S&P GLOBAL INC | 6,400 | $3.375M | 0.0% | $527.29 * | $496.64 | +0.0% | Put | 78409V104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 825,602 | $3.368M | 0.0% | $4.08 | $5.41 | -25.6% | COM | 024061103 |
| VRNS | VARONIS SYS INC | 66,300 | $3.365M | 0.0% | $50.75 * | $45.47 | 0.0% | COM | 922280102 |
| PRMB | PRIMO BRANDS CORPORATION | 113,372 | $3.358M | 0.0% | $29.62 * | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,000 | $3.352M | 0.0% | $16.76 * | $14.70 | 0.0% | Put | 446150104 |
| KBE | SPDR SERIES TRUST | 60,000 | $3.346M | 0.0% | $55.76 | $55.11 | — | Put | 78464A797 |
| — | WOLFSPEED INC | 13,220,000 | $3.344M | 0.0% | $0.25 | $0.77 | — | NOTE 1.750% 5/0 | 225447AD3 |
| PI | IMPINJ INC | 30,076 | $3.341M | 0.0% | $111.07 * | $99.39 | 0.0% | COM | 453204109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,842 | $3.339M | 0.0% | $1174.72 * | $1117.50 | 0.0% | COM | 592688105 |
| ARCC | ARES CAPITAL CORP | 150,651 | $3.308M | 0.0% | $21.96 * | $18.25 | +9.4% | COM | 04010L103 |
| JEF | JEFFERIES FINL GROUP INC | 60,000 | $3.281M | 0.0% | $54.69 * | $48.45 | -0.4% | Call | 47233W109 |
| MCD | MCDONALDS CORP | 11,200 | $3.272M | 0.0% | $292.17 * | $303.35 | +0.1% | Put | 580135101 |
| SSD | SIMPSON MFG INC | 21,065 | $3.272M | 0.0% | $155.31 | $164.14 | -6.1% | COM | 829073105 |
| FOUR | SHIFT4 PMTS INC | 32,900 | $3.261M | 0.0% | $99.11 * | $87.18 | 0.0% | Call | 82452J109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,400 | $3.259M | 0.0% | $46.29 | $47.20 | 0.0% | Put | 110122108 |
| ORCL | ORACLE CORP | 14,900 | $3.258M | 0.0% | $218.63 * | $160.57 | +0.1% | Call | 68389X105 |
| BLBD | BLUE BIRD CORP | 75,446 | $3.256M | 0.0% | $43.16 * | $37.33 | +2.0% | COM | 095306106 |
| ACI | ALBERTSONS COS INC | 150,800 | $3.244M | 0.0% | $21.51 | $18.42 | +15.1% | Call | 013091103 |
| GME | GAMESTOP CORP NEW | 132,500 | $3.232M | 0.0% | $24.39 * | $26.80 | 0.0% | Call | 36467W109 |
| GWW | GRAINGER W W INC | 3,100 | $3.225M | 0.0% | $1040.24 | $1003.58 | +2.9% | Call | 384802104 |
| BDC | BELDEN INC | 27,760 | $3.215M | 0.0% | $115.80 * | $111.11 | -5.5% | COM | 077454106 |
| ARI | APOLLO COML REAL EST FIN INC | 331,858 | $3.212M | 0.0% | $9.68 | $9.57 | — | COM | 03762U105 |
| CELC | CELCUITY INC | 239,504 | $3.197M | 0.0% | $13.35 * | $10.89 | 0.0% | COM | 15102K100 |
| TAC | TRANSALTA CORP | 295,347 | $3.186M | 0.0% | $10.79 * | $9.62 | -1.1% | COM | 89346D107 |
| CMPR | CIMPRESS PLC | 67,719 | $3.183M | 0.0% | $47.00 * | $43.68 | 0.0% | SHS EURO | G2143T103 |
| SNPS | SYNOPSYS INC | 6,200 | $3.179M | 0.0% | $512.68 * | $541.42 | -13.9% | Put | 871607107 |
| IONQ | IONQ INC | 73,800 | $3.171M | 0.0% | $42.97 * | $32.40 | +3.4% | Put | 46222L108 |
| HIMS | HIMS & HERS HEALTH INC | 63,600 | $3.17M | 0.0% | $49.85 * | $24.93 | +81.3% | Call | 433000106 |
| IMVT | IMMUNOVANT INC | 197,569 | $3.161M | 0.0% | $16.00 * | $15.12 | 0.0% | COM | 45258J102 |
| MELI | MERCADOLIBRE INC | 1,200 | $3.136M | 0.0% | $2613.63 * | $2335.36 | 0.0% | Call | 58733R102 |
| NIO | NIO INC | 913,900 | $3.135M | 0.0% | $3.43 | $3.43 | — | Call | 62914V106 |
| KAI | KADANT INC | 9,847 | $3.126M | 0.0% | $317.45 | $308.18 | +1.2% | COM | 48282T104 |
| TJX | TJX COS INC NEW | 25,300 | $3.124M | 0.0% | $123.49 | $116.17 | +8.4% | Put | 872540109 |
| BIDU | BAIDU INC | 36,273 | $3.111M | 0.0% | $85.76 | $88.39 | — | SPON ADR REP A | 056752108 |
| ACVA | ACV AUCTIONS INC | 191,052 | $3.099M | 0.0% | $16.22 * | $15.56 | 0.0% | COM CL A | 00091G104 |
| NET | CLOUDFLARE INC | 15,814 | $3.097M | 0.0% | $195.83 * | $97.62 | +48.7% | CL A COM | 18915M107 |
| VLO | VALERO ENERGY CORP | 23,038 | $3.097M | 0.0% | $134.42 * | $127.63 | -4.2% | COM | 91913Y100 |
| LIN | LINDE PLC | 6,600 | $3.097M | 0.0% | $469.18 * | $444.76 | +1.7% | Put | G54950103 |
| URI | UNITED RENTALS INC | 4,100 | $3.089M | 0.0% | $753.40 * | $792.85 | -16.1% | Call | 911363109 |
| EMBC | EMBECTA CORP | 318,612 | $3.087M | 0.0% | $9.69 * | $13.90 | -21.7% | COMMON STOCK | 29082K105 |
| NDSN | NORDSON CORP | 14,389 | $3.085M | 0.0% | $214.37 * | $242.59 | -18.8% | COM | 655663102 |
| SLVM | SYLVAMO CORP | 61,471 | $3.08M | 0.0% | $50.10 * | $72.63 | -24.7% | COMMON STOCK | 871332102 |
| LNC | LINCOLN NATL CORP IND | 88,500 | $3.062M | 0.0% | $34.60 * | $29.64 | +6.4% | Put | 534187109 |
| IBN | ICICI BANK LIMITED | 90,668 | $3.05M | 0.0% | $33.64 | $33.64 | — | ADR | 45104G104 |
| NOVT | NOVANTA INC | 23,634 | $3.047M | 0.0% | $128.93 * | $147.39 | -17.4% | COM | 67000B104 |
| ITB | ISHARES TR | 32,696 | $3.046M | 0.0% | $93.17 | $103.56 | — | US HOME CONS ETF | 464288752 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 91,409 | $3.046M | 0.0% | $33.32 | $33.32 | — | COM | 65341D102 |
| LVS | LAS VEGAS SANDS CORP | 70,000 | $3.046M | 0.0% | $43.51 * | $43.99 | -12.6% | Put | 517834107 |
| NXE | NEXGEN ENERGY LTD | 438,447 | $3.043M | 0.0% | $6.94 * | $5.91 | -4.5% | COM | 65340P106 |
| VZ | VERIZON COMMUNICATIONS INC | 70,300 | $3.042M | 0.0% | $43.27 | — | — | Put | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,311 | $3.039M | 0.0% | $294.78 * | $253.82 | 0.0% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 95,453 | $3.036M | 0.0% | $31.81 | $36.96 | -15.5% | COM | 25179M103 |
| ADI | ANALOG DEVICES INC | 12,700 | $3.023M | 0.0% | $238.02 * | $212.72 | -3.1% | Call | 032654105 |
| NOTV | INOTIV INC | 1,654,648 | $3.011M | 0.0% | $1.82 * | $2.85 | -23.8% | COM | 45783Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,400 | $3.011M | 0.0% | $242.85 * | $148.37 | +51.9% | Put | 874054109 |
| AG | FIRST MAJESTIC SILVER CORP | 363,057 | $3.002M | 0.0% | $8.27 * | $5.95 | +13.0% | COM | 32076V103 |
| ETN | EATON CORP PLC | 8,400 | $2.999M | 0.0% | $356.99 * | $306.22 | +0.2% | Put | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,713 | $2.995M | 0.0% | $308.40 | $248.64 | +21.6% | COM | 053015103 |
| LI | LI AUTO INC | 110,019 | $2.983M | 0.0% | $27.11 | $27.11 | — | SPONSORED ADS | 50202M102 |
| FDS | FACTSET RESH SYS INC | 6,649 | $2.974M | 0.0% | $447.28 * | $434.35 | 0.0% | COM | 303075105 |
| IDT | IDT CORP | 43,468 | $2.97M | 0.0% | $68.32 * | $50.54 | +13.4% | CL B NEW | 448947507 |
| — | CHAMPIONX CORPORATION | 119,175 | $2.96M | 0.0% | $24.84 | $27.19 | — | COM | 15872M104 |
| GAP | GAP INC | 134,400 | $2.931M | 0.0% | $21.81 | $21.74 | +0.5% | Put | 364760108 |
| WDAY | WORKDAY INC | 12,212 | $2.931M | 0.0% | $240.00 | $246.77 | -1.3% | CL A | 98138H101 |
| FAF | FIRST AMERN FINL CORP | 47,312 | $2.904M | 0.0% | $61.39 * | $62.60 | -7.4% | COM | 31847R102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 66,825 | $2.897M | 0.0% | $43.35 * | $44.12 | -13.0% | SHS NEW | M87915274 |
| ZS | ZSCALER INC | 9,206 | $2.89M | 0.0% | $313.94 * | $182.58 | +36.5% | COM | 98980G102 |
| KEY | KEYCORP | 165,100 | $2.876M | 0.0% | $17.42 * | $15.29 | -1.5% | Call | 493267108 |
| NU | NU HLDGS LTD | 209,600 | $2.876M | 0.0% | $13.72 * | $11.97 | 0.0% | Call | G6683N103 |
| HYG | ISHARES TR | 35,600 | $2.871M | 0.0% | $80.65 | $80.65 | — | Call | 464288513 |
| RTX | RTX CORPORATION | 19,600 | $2.862M | 0.0% | $146.02 * | $116.28 | +13.3% | Put | 75513E101 |
| BUR | BURFORD CAP LTD | 200,000 | $2.852M | 0.0% | $14.26 * | $13.15 | -0.9% | Call | G17977110 |
| SBUX | STARBUCKS CORP | 31,038 | $2.844M | 0.0% | $91.63 * | $85.17 | 0.0% | COM | 855244109 |
| TKR | TIMKEN CO | 39,181 | $2.843M | 0.0% | $72.55 * | $68.02 | 0.0% | COM | 887389104 |
| M | MACYS INC | 242,803 | $2.831M | 0.0% | $11.66 | $15.83 | -26.8% | COM | 55616P104 |
| FSS | FEDERAL SIGNAL CORP | 26,560 | $2.827M | 0.0% | $106.42 * | $87.56 | +1.4% | COM | 313855108 |
| SFIX | STITCH FIX INC | 757,433 | $2.803M | 0.0% | $3.70 | $3.74 | 0.0% | COM CL A | 860897107 |
| HTGC | HERCULES CAPITAL INC | 153,113 | $2.799M | 0.0% | $18.28 * | $17.71 | 0.0% | COM | 427096508 |
| SMR | NUSCALE PWR CORP | 70,729 | $2.798M | 0.0% | $39.56 * | $25.09 | 0.0% | CL A COM | 67079K100 |
| MS | MORGAN STANLEY | 19,800 | $2.789M | 0.0% | $140.86 * | $120.08 | +0.7% | Call | 617446448 |
| MLYS | MINERALYS THERAPEUTICS INC | 205,723 | $2.783M | 0.0% | $13.53 * | $12.46 | +16.3% | COM | 603170101 |
| IGV | ISHARES TR | 25,401 | $2.781M | 0.0% | $109.50 | $92.03 | — | EXPANDED TECH | 464287515 |
| IJH | ISHARES TR | 44,833 | $2.781M | 0.0% | $62.02 | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $2.779M | 0.0% | $463.14 | $440.36 | +4.2% | Call | 539830109 |
| FWRD | FORWARD AIR CORP | 113,000 | $2.773M | 0.0% | $24.54 * | $17.76 | 0.0% | Put | 34986A104 |
| JD | JD.COM INC | 84,800 | $2.768M | 0.0% | $32.64 | $34.53 | — | Call | 47215P106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 75,303 | $2.763M | 0.0% | $36.69 * | $25.46 | -3.5% | SHS NEW | 030111207 |
| OM | OUTSET MED INC | 143,160 | $2.75M | 0.0% | $19.21 * | $15.61 | 0.0% | COM NEW | 690145206 |
| SPT | SPROUT SOCIAL INC | 131,313 | $2.746M | 0.0% | $20.91 | $21.19 | 0.0% | COM CL A | 85209W109 |
| REAL | THE REALREAL INC | 572,052 | $2.74M | 0.0% | $4.79 * | $7.50 | -26.7% | COM | 88339P101 |
| NVT | NVENT ELECTRIC PLC | 37,176 | $2.723M | 0.0% | $73.25 * | $72.58 | -16.0% | SHS | G6700G107 |
| BOOT | BOOT BARN HLDGS INC | 17,796 | $2.705M | 0.0% | $152.00 * | $132.72 | 0.0% | COM | 099406100 |
| NKE | NIKE INC | 38,052 | $2.703M | 0.0% | $71.04 * | $80.95 | -27.0% | CL B | 654106103 |
| BSY | BENTLEY SYS INC | 50,000 | $2.699M | 0.0% | $53.97 * | $48.51 | -5.0% | Call | 08265T208 |
| WRD | WERIDE INC | 342,096 | $2.696M | 0.0% | $7.88 | $7.88 | — | SPONSORED ADS | 950915108 |
| TWFG | TWFG INC | 76,871 | $2.69M | 0.0% | $35.00 * | $26.08 | +27.8% | COM CL A | 87318A101 |
| LUV | SOUTHWEST AIRLS CO | 82,900 | $2.689M | 0.0% | $32.44 * | $30.91 | -4.0% | Put | 844741108 |
| PWR | QUANTA SVCS INC | 7,100 | $2.684M | 0.0% | $378.08 * | $272.19 | +17.8% | Put | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,700 | $2.683M | 0.0% | $308.40 | $248.64 | +21.6% | Put | 053015103 |
| — | GSR III ACQUISITION CORP | 248,390 | $2.68M | 0.0% | $10.79 | $10.79 | — | CL A | G4R103107 |
| USB | US BANCORP DEL | 58,800 | $2.661M | 0.0% | $45.25 * | $41.44 | -1.6% | Call | 902973304 |
| EA | ELECTRONIC ARTS INC | 16,500 | $2.635M | 0.0% | $159.70 * | $146.81 | +0.4% | Call | 285512109 |
| CFG | CITIZENS FINL GROUP INC | 58,800 | $2.631M | 0.0% | $44.75 * | $38.54 | 0.0% | Call | 174610105 |
| BULL | WEBULL CORP | 219,486 | $2.625M | 0.0% | $11.96 * | $14.98 | 0.0% | ORD SHS | G9572D103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 220,409 | $2.623M | 0.0% | $11.90 * | $11.64 | 0.0% | SHS CL A | G1827K107 |
| IYR | ISHARES TR | 27,668 | $2.622M | 0.0% | $94.77 | $95.32 | — | U.S. REAL ES ETF | 464287739 |
| SYK | STRYKER CORPORATION | 6,600 | $2.611M | 0.0% | $395.63 * | $343.82 | +8.1% | Put | 863667101 |
| OKTA | OKTA INC | 26,100 | $2.609M | 0.0% | $99.97 * | $106.80 | 0.0% | Call | 679295105 |
| XME | SPDR SERIES TRUST | 38,800 | $2.608M | 0.0% | $67.22 | $55.99 | — | S&P METALS MNG | 78464A755 |
| MDT | MEDTRONIC PLC | 29,900 | $2.606M | 0.0% | $87.17 * | $84.24 | -0.9% | Call | G5960L103 |
| NBIS | NEBIUS GROUP N.V. | 47,099 | $2.606M | 0.0% | $55.33 * | $27.83 | +23.7% | SHS CLASS A | N97284108 |
| ACI | ALBERTSONS COS INC | 121,000 | $2.603M | 0.0% | $21.51 | $18.42 | +15.1% | Put | 013091103 |
| ANF | ABERCROMBIE & FITCH CO | 31,354 | $2.598M | 0.0% | $82.85 * | $97.40 | -22.1% | CL A | 002896207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,507,782 | $2.593M | 0.0% | $1.72 * | $3.48 | -28.6% | COM | 462260100 |
| LBTYK | LIBERTY GLOBAL LTD | 250,888 | $2.587M | 0.0% | $10.31 | $12.03 | -13.9% | COM CL C | G61188127 |
| BLMN | BLOOMIN BRANDS INC | 300,000 | $2.583M | 0.0% | $8.61 * | $9.53 | -18.3% | Call | 094235108 |
| AORT | ARTIVION INC | 83,025 | $2.582M | 0.0% | $31.10 * | $27.06 | 0.0% | COM | 228903100 |
| EXAS | EXACT SCIENCES CORP | 48,400 | $2.572M | 0.0% | $53.14 * | $50.80 | 0.0% | Call | 30063P105 |
| LULU | LULULEMON ATHLETICA INC | 10,800 | $2.566M | 0.0% | $237.58 * | $285.10 | -3.4% | Put | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,700 | $2.565M | 0.0% | $294.78 * | $253.82 | 0.0% | Put | 459200101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 70,495 | $2.563M | 0.0% | $36.36 | $49.41 | -27.0% | COM | 90400D108 |
| — | AMCOR PLC | 278,445 | $2.559M | 0.0% | $9.19 | $9.15 | 0.0% | ORD | G0250X107 |
| ONON | ON HLDG AG | 49,100 | $2.556M | 0.0% | $52.05 * | $50.96 | 0.0% | Put | H5919C104 |
| TTAM | TITAN AMER SA | 204,757 | $2.555M | 0.0% | $12.48 * | $14.78 | -10.3% | COMMON SHARES | B9151N105 |
| ENVA | ENOVA INTL INC | 22,867 | $2.55M | 0.0% | $111.52 * | $95.46 | 0.0% | COM | 29357K103 |
| FRSH | FRESHWORKS INC | 170,901 | $2.548M | 0.0% | $14.91 * | $16.75 | -14.0% | CLASS A COM | 358054104 |
| HAL | HALLIBURTON CO | 125,000 | $2.547M | 0.0% | $20.38 | $25.72 | -20.1% | Call | 406216101 |
| FVRR | FIVERR INTL LTD | 86,717 | $2.543M | 0.0% | $29.33 | $28.77 | 0.0% | ORD SHS | M4R82T106 |
| AMN | AMN HEALTHCARE SVCS INC | 122,965 | $2.542M | 0.0% | $20.67 | $20.79 | 0.0% | COM | 001744101 |
| W | WAYFAIR INC | 49,700 | $2.542M | 0.0% | $51.14 * | $41.71 | -10.5% | Call | 94419L101 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $2.533M | 0.0% | $1.01 | $1.03 | — | NOTE 2.000% 6/1 | 472145AF8 |
| VFC | V F CORP | 214,997 | $2.526M | 0.0% | $11.75 * | $12.39 | 0.0% | COM | 918204108 |
| BLK | BLACKROCK INC | 2,400 | $2.518M | 0.0% | $1049.25 * | $967.80 | -3.6% | Put | 09290D101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 243,615 | $2.517M | 0.0% | $10.33 * | $9.36 | -2.3% | COM | 70806A106 |
| GXO | GXO LOGISTICS INCORPORATED | 51,635 | $2.515M | 0.0% | $48.70 * | $55.03 | -27.6% | COMMON STOCK | 36262G101 |
| VLO | VALERO ENERGY CORP | 18,600 | $2.5M | 0.0% | $134.42 * | $127.63 | -4.2% | Put | 91913Y100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 186,700 | $2.496M | 0.0% | $13.37 | $16.49 | -19.7% | COM NEW | 642045108 |
| VALE | VALE S A | 256,300 | $2.489M | 0.0% | $9.71 | $9.20 | — | Put | 91912E105 |
| — | JAMF HLDG CORP | 261,122 | $2.483M | 0.0% | $9.51 | $12.25 | — | COM | 47074L105 |
| TTD | THE TRADE DESK INC | 34,400 | $2.476M | 0.0% | $71.99 * | $90.47 | -29.4% | Put | 88339J105 |
| ENS | ENERSYS | 28,850 | $2.474M | 0.0% | $85.77 | $97.01 | -10.7% | COM | 29275Y102 |
| LUNR | INTUITIVE MACHINES INC | 227,344 | $2.471M | 0.0% | $10.87 * | $15.72 | -37.7% | CLASS A COM | 46125A100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,000 | $2.463M | 0.0% | $70.37 * | $55.24 | -2.4% | Put | 595017104 |
| CHWY | CHEWY INC | 57,700 | $2.459M | 0.0% | $42.62 * | $32.88 | +21.1% | Put | 16679L109 |
| LNN | LINDSAY CORP | 17,041 | $2.458M | 0.0% | $144.25 * | $132.22 | 0.0% | COM | 535555106 |
| PCTY | PAYLOCITY HLDG CORP | 13,495 | $2.445M | 0.0% | $181.19 * | $152.10 | +23.4% | COM | 70438V106 |
| MEOH | METHANEX CORP | 73,870 | $2.445M | 0.0% | $33.10 * | $32.24 | 0.0% | COM | 59151K108 |
| — | PREMIER INC | 111,415 | $2.443M | 0.0% | $21.93 | $19.30 | — | CL A | 74051N102 |
| CART | MAPLEBEAR INC | 54,000 | $2.443M | 0.0% | $45.24 * | $34.46 | +26.2% | Call | 565394103 |
| RCL | ROYAL CARIBBEAN GROUP | 7,800 | $2.442M | 0.0% | $313.14 * | $231.16 | +2.2% | Call | V7780T103 |
| GPOR | GULFPORT ENERGY CORP | 12,137 | $2.442M | 0.0% | $201.17 * | $133.13 | +40.1% | COMMON SHARES | 402635502 |
| — | LIBERTY ALL STAR EQUITY FD | 357,023 | $2.431M | 0.0% | $6.81 | $6.81 | — | SH BEN INT | 530158104 |
| XLP | SELECT SECTOR SPDR TR | 30,000 | $2.429M | 0.0% | $80.97 | $78.91 | — | Call | 81369Y308 |
| FLUT | FLUTTER ENTMT PLC | 8,500 | $2.429M | 0.0% | $285.76 * | $198.23 | +23.8% | Call | G3643J108 |
| FOLD | AMICUS THERAPEUTICS INC | 421,815 | $2.417M | 0.0% | $5.73 * | $10.45 | -38.2% | COM | 03152W109 |
| OXY | OCCIDENTAL PETE CORP | 57,434 | $2.413M | 0.0% | $42.01 * | $57.84 | -28.8% | COM | 674599105 |
| — | JUNIPER NETWORKS INC | 60,400 | $2.412M | 0.0% | $39.93 | $38.03 | — | Call | 48203R104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 20,889 | $2.409M | 0.0% | $115.34 | $115.34 | — | SPONSORED ADS | 45857P806 |
| FTAI | FTAI AVIATION LTD | 20,855 | $2.399M | 0.0% | $115.04 * | $106.96 | +4.0% | SHS | G3730V105 |
| OXY | OCCIDENTAL PETE CORP | 57,100 | $2.399M | 0.0% | $42.01 * | $57.84 | -28.8% | Put | 674599105 |
| NG | NOVAGOLD RES INC | 585,351 | $2.394M | 0.0% | $4.09 * | $3.74 | 0.0% | COM NEW | 66987E206 |
| CMPS | COMPASS PATHWAYS PLC | 854,840 | $2.394M | 0.0% | $2.80 | $3.51 | — | SPONSORED ADS | 20451W101 |
| ATEX | ANTERIX INC | 93,276 | $2.393M | 0.0% | $25.65 * | $35.37 | -17.3% | COM | 03676C100 |
| SOXX | ISHARES TR | 10,000 | $2.387M | 0.0% | $238.70 | $188.17 | — | Put | 464287523 |
| NTR | NUTRIEN LTD | 40,800 | $2.376M | 0.0% | $58.24 | — | — | Put | 67077M108 |
| XP | XP INC | 117,534 | $2.374M | 0.0% | $20.20 * | $17.28 | 0.0% | CL A | G98239109 |
| TIGR | UP FINTECH HLDG LTD | 245,929 | $2.373M | 0.0% | $9.65 | $9.65 | — | SPONSORED ADS | 91531W106 |
| SLDB | SOLID BIOSCIENCES INC | 487,123 | $2.372M | 0.0% | $4.87 * | $4.28 | -17.4% | COM NEW | 83422E204 |
| SFNC | SIMMONS 1ST NATL CORP | 125,076 | $2.371M | 0.0% | $18.96 | $20.29 | -7.2% | CL A $1 PAR | 828730200 |
| CNA | CNA FINL CORP | 50,807 | $2.364M | 0.0% | $46.53 | $46.29 | 0.0% | COM | 126117100 |
| ANF | ABERCROMBIE & FITCH CO | 28,500 | $2.361M | 0.0% | $82.85 * | $97.40 | -22.1% | Put | 002896207 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 174,862 | $2.357M | 0.0% | $13.48 | $13.48 | — | COM BEN SHS | 69355M107 |
| ABBV | ABBVIE INC | 12,600 | $2.339M | 0.0% | $185.62 | $182.65 | +0.0% | Call | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 47,534 | $2.338M | 0.0% | $49.18 * | $54.15 | -15.9% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 18,975 | $2.326M | 0.0% | $122.60 * | $101.33 | -0.0% | CL C | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,200 | $2.315M | 0.0% | $445.20 * | $469.27 | -1.8% | Call | 92532F100 |
| MMM | 3M CO | 15,136 | $2.304M | 0.0% | $152.24 * | $128.18 | +10.2% | COM | 88579Y101 |
| OIH | VANECK ETF TRUST | 10,000 | $2.303M | 0.0% | $230.29 | $260.67 | — | Put | 92189H607 |
| SYM | SYMBOTIC INC | 59,200 | $2.3M | 0.0% | $38.85 * | $26.33 | -0.5% | Call | 87151X101 |
| AX | AXOS FINANCIAL INC | 30,228 | $2.299M | 0.0% | $76.04 * | $67.59 | 0.0% | COM | 05465C100 |
| LIVN | LIVANOVA PLC | 51,006 | $2.296M | 0.0% | $45.02 * | $50.48 | -18.3% | SHS | G5509L101 |
| STHO | STAR HLDGS | 293,879 | $2.295M | 0.0% | $7.81 * | $18.25 | -62.1% | SHS BEN INT | 85512G106 |
| FANG | DIAMONDBACK ENERGY INC | 16,681 | $2.292M | 0.0% | $137.40 | $184.97 | -26.4% | COM | 25278X109 |
| SBGI | SINCLAIR INC | 165,827 | $2.292M | 0.0% | $13.82 * | $14.22 | 0.0% | CL A | 829242106 |
| PCAPU | PROCAP ACQUISITION CORP | 212,948 | $2.283M | 0.0% | $10.72 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| PWR | QUANTA SVCS INC | 6,031 | $2.28M | 0.0% | $378.08 * | $272.19 | +17.8% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 14,000 | $2.278M | 0.0% | $162.68 * | $222.83 | -20.7% | Call | 21036P108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 245,624 | $2.265M | 0.0% | $9.22 * | $9.17 | -6.9% | COM NEW | 032797300 |
| SYY | SYSCO CORP | 29,900 | $2.265M | 0.0% | $75.74 * | $72.60 | -2.1% | Put | 871829107 |
| MTB | M & T BK CORP | 11,663 | $2.263M | 0.0% | $193.99 * | $179.66 | -3.8% | COM | 55261F104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 252,414 | $2.262M | 0.0% | $8.96 * | $7.64 | +21.9% | COM | 09058V103 |
| EZPW | EZCORP INC | 162,558 | $2.256M | 0.0% | $13.88 * | $13.41 | +7.8% | CL A NON VTG | 302301106 |
| SRAD | SPORTRADAR GROUP AG | 80,302 | $2.255M | 0.0% | $28.08 | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| DOW | DOW INC | 85,000 | $2.251M | 0.0% | $26.48 * | $43.76 | -36.5% | Put | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 4,497 | $2.248M | 0.0% | $499.98 * | $470.12 | +3.4% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 10,871 | $2.225M | 0.0% | $204.64 * | $182.56 | +1.7% | COM | 697435105 |
| BMA | BANCO MACRO SA | 31,634 | $2.221M | 0.0% | $70.21 | $70.21 | — | SPON ADR B | 05961W105 |
| XPEV | XPENG INC | 123,300 | $2.205M | 0.0% | $17.88 | $20.72 | — | Put | 98422D105 |
| GAP | GAP INC | 100,807 | $2.199M | 0.0% | $21.81 | $21.74 | +0.5% | COM | 364760108 |
| GERN | GERON CORP | 1,554,849 | $2.192M | 0.0% | $1.41 | $2.44 | -41.8% | COM | 374163103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 58,250 | $2.186M | 0.0% | $37.53 * | $30.87 | +24.1% | COM SHS | 10240L102 |
| PGNY | PROGYNY INC | 98,350 | $2.164M | 0.0% | $22.00 | $21.54 | +1.8% | COM | 74340E103 |
| MOS | MOSAIC CO NEW | 59,300 | $2.163M | 0.0% | $36.48 * | $26.83 | +17.0% | Put | 61945C103 |
| HD | HOME DEPOT INC | 5,900 | $2.163M | 0.0% | $366.64 * | $358.77 | -0.8% | Call | 437076102 |
| BXP | BXP INC | 32,015 | $2.16M | 0.0% | $67.47 * | $69.82 | -7.7% | COM | 101121101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,117 | $2.16M | 0.0% | $55.22 | $66.27 | — | COM | 45781V101 |
| XENE | XENON PHARMACEUTICALS INC | 68,869 | $2.156M | 0.0% | $31.30 * | $41.28 | -21.0% | COM | 98420N105 |
| CLVT | CLARIVATE PLC | 500,000 | $2.15M | 0.0% | $4.30 * | $4.74 | -15.0% | Call | G21810109 |
| DBX | DROPBOX INC | 75,000 | $2.145M | 0.0% | $28.60 | — | — | Call | 26210C104 |
| PNC | PNC FINL SVCS GROUP INC | 11,500 | $2.144M | 0.0% | $186.42 * | $165.97 | 0.0% | Call | 693475105 |
| KRE | SPDR SERIES TRUST | 36,046 | $2.141M | 0.0% | $59.39 | $54.44 | — | S&P REGL BKG | 78464A698 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 97,735 | $2.139M | 0.0% | $21.89 * | $25.68 | -30.2% | COM | 615111101 |
| EWT | ISHARES INC | 37,202 | $2.135M | 0.0% | $57.40 | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| AZTA | AZENTA INC | 69,238 | $2.131M | 0.0% | $30.78 * | $48.36 | -41.8% | COM | 114340102 |
| PAAS | PAN AMERN SILVER CORP | 74,800 | $2.124M | 0.0% | $28.40 * | $25.88 | 0.0% | Put | 697900108 |
| RIOT | RIOT PLATFORMS INC | 187,400 | $2.118M | 0.0% | $11.30 * | $10.37 | -18.1% | Put | 767292105 |
| CSCO | CISCO SYS INC | 30,500 | $2.116M | 0.0% | $69.38 * | $59.70 | +1.1% | Call | 17275R102 |
| OLPX | OLAPLEX HLDGS INC | 1,508,013 | $2.111M | 0.0% | $1.40 * | $1.35 | -3.5% | COM | 679369108 |
| OPRX | OPTIMIZERX CORP | 156,338 | $2.111M | 0.0% | $13.50 * | $10.94 | 0.0% | COM NEW | 68401U204 |
| MRK | MERCK & CO INC | 26,600 | $2.106M | 0.0% | $79.16 * | $106.85 | -27.6% | Call | 58933Y105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 377,783 | $2.1M | 0.0% | $5.56 | $5.56 | — | SPONSORED ADR | 60687Y109 |
| BEKE | KE HLDGS INC | 118,000 | $2.093M | 0.0% | $17.74 | $17.74 | — | Call | 482497104 |
| KB | KB FINL GROUP INC | 25,305 | $2.09M | 0.0% | $82.59 | $55.64 | — | SPONSORED ADR | 48241A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,139 | $2.089M | 0.0% | $46.29 | $47.20 | 0.0% | COM | 110122108 |
| RBLX | ROBLOX CORP | 19,700 | $2.072M | 0.0% | $105.20 * | $62.86 | +25.0% | Put | 771049103 |
| DOW | DOW INC | 78,195 | $2.071M | 0.0% | $26.48 * | $43.76 | -36.5% | COM | 260557103 |
| LUV | SOUTHWEST AIRLS CO | 63,700 | $2.066M | 0.0% | $32.44 * | $30.91 | -4.0% | Call | 844741108 |
| ANAB | ANAPTYSBIO INC | 92,852 | $2.061M | 0.0% | $22.20 * | $19.46 | +7.5% | COM | 032724106 |
| HLIT | HARMONIC INC | 216,686 | $2.052M | 0.0% | $9.47 * | $11.16 | -18.3% | COM | 413160102 |
| AGM | FEDERAL AGRIC MTG CORP | 10,541 | $2.048M | 0.0% | $194.28 * | $181.75 | -1.3% | CL C | 313148306 |
| ONON | ON HLDG AG | 39,300 | $2.046M | 0.0% | $52.05 * | $50.96 | 0.0% | Call | H5919C104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 197,725 | $2.042M | 0.0% | $10.33 | $9.35 | — | SPONSORED ADS | 00215W100 |
| UAA | UNDER ARMOUR INC | 298,896 | $2.041M | 0.0% | $6.83 * | $6.71 | -7.2% | CL A | 904311107 |
| R | RYDER SYS INC | 12,830 | $2.04M | 0.0% | $159.00 * | $155.46 | -5.5% | COM | 783549108 |
| XLB | SELECT SECTOR SPDR TR | 23,126 | $2.031M | 0.0% | $87.81 | $85.41 | — | SBI MATERIALS | 81369Y100 |
| ILMN | ILLUMINA INC | 21,277 | $2.03M | 0.0% | $95.41 * | $108.24 | -25.0% | COM | 452327109 |
| GDXJ | VANECK ETF TRUST | 30,000 | $2.028M | 0.0% | $67.59 | — | — | Put | 92189F791 |
| OCUL | OCULAR THERAPEUTIX INC | 218,293 | $2.026M | 0.0% | $9.28 * | $8.50 | -7.9% | COM | 67576A100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 132,547 | $2.021M | 0.0% | $15.25 * | $14.58 | 0.0% | COMMON STOCK | 095924106 |
| VALE | VALE S A | 207,592 | $2.016M | 0.0% | $9.71 | $9.20 | — | SPONSORED ADS | 91912E105 |
| GEV | GE VERNOVA INC | 3,800 | $2.011M | 0.0% | $529.15 * | $304.28 | +36.7% | Call | 36828A101 |
| POR | PORTLAND GEN ELEC CO | 49,442 | $2.009M | 0.0% | $40.63 | $43.50 | -6.9% | COM NEW | 736508847 |
| DIN | DINE BRANDS GLOBAL INC | 82,424 | $2.005M | 0.0% | $24.33 * | $22.11 | 0.0% | COM | 254423106 |
| WINA | WINMARK CORP | 5,289 | $1.997M | 0.0% | $377.61 * | $386.59 | 0.0% | COM | 974250102 |
| ANET | ARISTA NETWORKS INC | 19,500 | $1.995M | 0.0% | $102.31 * | $86.52 | 0.0% | Put | 040413205 |
| PG | PROCTER AND GAMBLE CO | 12,500 | $1.992M | 0.0% | $159.32 | $161.33 | -0.3% | Call | 742718109 |
| F | FORD MTR CO | 183,482 | $1.991M | 0.0% | $10.85 * | $10.57 | -6.6% | COM | 345370860 |
| TGTX | TG THERAPEUTICS INC | 55,200 | $1.987M | 0.0% | $35.99 * | $37.23 | 0.0% | Call | 88322Q108 |
| RMD | RESMED INC | 7,700 | $1.987M | 0.0% | $258.00 * | $234.75 | +1.1% | Put | 761152107 |
| FTS | FORTIS INC | 41,618 | $1.986M | 0.0% | $47.73 * | $37.04 | +25.8% | COM | 349553107 |
| HON | HONEYWELL INTL INC | 8,500 | $1.979M | 0.0% | $232.88 * | $198.45 | +0.6% | Put | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 10,605 | $1.977M | 0.0% | $186.42 * | $165.97 | 0.0% | COM | 693475105 |
| SIBN | SI-BONE INC | 104,838 | $1.973M | 0.0% | $18.82 * | $16.45 | +0.8% | COM | 825704109 |
| UE | URBAN EDGE PPTYS | 105,367 | $1.966M | 0.0% | $18.66 | $19.82 | — | COM | 91704F104 |
| — | COLOMBIER ACQUISITION CORP I | 126,998 | $1.963M | 0.0% | $15.46 | $11.72 | — | COM SHS CL A | G2283U100 |
| KKR | KKR & CO INC | 14,700 | $1.956M | 0.0% | $133.03 * | $138.57 | -15.8% | Call | 48251W104 |
| QFIN | QIFU TECHNOLOGY INC | 45,063 | $1.954M | 0.0% | $43.36 | $43.64 | — | AMERICAN DEP | 88557W101 |
| MCK | MCKESSON CORP | 2,663 | $1.951M | 0.0% | $732.78 * | $654.53 | +7.5% | COM | 58155Q103 |
| KN | KNOWLES CORP | 110,654 | $1.95M | 0.0% | $17.62 * | $17.90 | -9.8% | COM | 49926D109 |
| WYNN | WYNN RESORTS LTD | 20,800 | $1.948M | 0.0% | $93.67 * | $84.85 | -0.6% | Call | 983134107 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,997 | $1.944M | 0.0% | $16.76 * | $14.70 | 0.0% | COM | 446150104 |
| — | HILLEVAX INC | 976,297 | $1.943M | 0.0% | $1.99 | $1.76 | — | COM | 43157M102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 91,139 | $1.942M | 0.0% | $21.31 * | $17.64 | +27.9% | CL A | 40145W101 |
| LBRT | LIBERTY ENERGY INC | 168,998 | $1.94M | 0.0% | $11.48 * | $18.20 | -33.5% | COM CL A | 53115L104 |
| PLUS | EPLUS INC | 26,836 | $1.935M | 0.0% | $72.10 * | $70.72 | -7.0% | COM | 294268107 |
| MMSI | MERIT MED SYS INC | 20,646 | $1.93M | 0.0% | $93.48 | $94.75 | 0.0% | COM | 589889104 |
| FFBC | FIRST FINL BANCORP OH | 79,489 | $1.928M | 0.0% | $24.26 * | $23.11 | 0.0% | COM | 320209109 |
| SABR | SABRE CORP | 606,235 | $1.916M | 0.0% | $3.16 * | $3.59 | -28.7% | COM | 78573M104 |
| WU | WESTERN UN CO | 227,503 | $1.916M | 0.0% | $8.42 | $10.58 | — | COM | 959802109 |
| DVN | DEVON ENERGY CORP NEW | 60,000 | $1.909M | 0.0% | $31.81 | $36.96 | -15.5% | Put | 25179M103 |
| FBK | FB FINL CORP | 42,053 | $1.905M | 0.0% | $45.30 * | $47.27 | -9.2% | COM | 30257X104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 138,563 | $1.901M | 0.0% | $13.72 | $13.72 | — | SPONSORED ADS | 606822104 |
| XLV | SELECT SECTOR SPDR TR | 14,000 | $1.887M | 0.0% | $134.79 | $137.25 | — | Call | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,400 | $1.887M | 0.0% | $294.78 * | $253.82 | 0.0% | Call | 459200101 |
| AIR | AAR CORP | 27,413 | $1.886M | 0.0% | $68.79 * | $60.01 | 0.0% | COM | 000361105 |
| DEO | DIAGEO PLC | 18,693 | $1.885M | 0.0% | $100.84 | $100.84 | — | SPON ADR NEW | 25243Q205 |
| GIL | GILDAN ACTIVEWEAR INC | 38,224 | $1.882M | 0.0% | $49.24 * | $47.63 | -4.2% | COM | 375916103 |
| CMCSA | COMCAST CORP NEW | 52,700 | $1.881M | 0.0% | $35.69 * | $35.06 | -3.3% | Put | 20030N101 |
| CMA | COMERICA INC | 31,400 | $1.873M | 0.0% | $59.65 * | $60.48 | -10.3% | Call | 200340107 |
| SCSC | SCANSOURCE INC | 44,675 | $1.868M | 0.0% | $41.81 * | $42.03 | -11.2% | COM | 806037107 |
| MGPI | MGP INGREDIENTS INC NEW | 62,145 | $1.862M | 0.0% | $29.97 | $29.73 | 0.0% | COM | 55303J106 |
| ETSY | ETSY INC | 37,100 | $1.861M | 0.0% | $50.16 | $49.74 | 0.0% | Put | 29786A106 |
| SG | SWEETGREEN INC | 125,000 | $1.86M | 0.0% | $14.88 * | $27.60 | -40.3% | Put | 87043Q108 |
| CXM | SPRINKLR INC | 219,802 | $1.86M | 0.0% | $8.46 * | $8.35 | -4.1% | CL A | 85208T107 |
| — | MRC GLOBAL INC | 135,513 | $1.858M | 0.0% | $13.71 | $12.36 | — | COM | 55345K103 |
| CWEN | CLEARWAY ENERGY INC | 57,882 | $1.852M | 0.0% | $32.00 * | $25.32 | +13.7% | CL C | 18539C204 |
| ECPG | ENCORE CAP GROUP INC | 47,837 | $1.852M | 0.0% | $38.71 * | $38.05 | -4.7% | COM | 292554102 |
| CUZ | COUSINS PPTYS INC | 61,660 | $1.852M | 0.0% | $30.03 | $22.03 | — | COM NEW | 222795502 |
| NOW | SERVICENOW INC | 1,800 | $1.851M | 0.0% | $1028.08 * | $201.41 | -6.3% | Put | 81762P102 |
| TIL | INSTIL BIO INC | 88,796 | $1.85M | 0.0% | $20.83 | $22.26 | -6.1% | COM NEW | 45783C200 |
| LEU | CENTRUS ENERGY CORP | 10,038 | $1.839M | 0.0% | $183.18 * | $50.94 | +109.6% | CL A | 15643U104 |
| B | BARRICK MNG CORP | 88,241 | $1.837M | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| MP | MP MATERIALS CORP | 55,124 | $1.834M | 0.0% | $33.27 * | $25.52 | 0.0% | COM CL A | 553368101 |
| ETSY | ETSY INC | 36,527 | $1.832M | 0.0% | $50.16 | $49.74 | 0.0% | COM | 29786A106 |
| ARRY | ARRAY TECHNOLOGIES INC | 310,505 | $1.832M | 0.0% | $5.90 * | $6.07 | 0.0% | COM SHS | 04271T100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 38,254 | $1.829M | 0.0% | $47.81 | $47.81 | — | SPONSORED ADS | 92837L109 |
| CNXN | PC CONNECTION INC | 27,756 | $1.826M | 0.0% | $65.78 * | $65.83 | -2.7% | COM | 69318J100 |
| ULTA | ULTA BEAUTY INC | 3,900 | $1.824M | 0.0% | $467.82 * | $410.16 | +0.8% | Call | 90384S303 |
| TTMI | TTM TECHNOLOGIES INC | 44,674 | $1.824M | 0.0% | $40.82 * | $22.41 | +23.4% | COM | 87305R109 |
| ASTS | AST SPACEMOBILE INC | 39,000 | $1.822M | 0.0% | $46.73 * | $22.55 | +28.4% | Call | 00217D100 |
| EXPI | EXP WORLD HLDGS INC | 200,121 | $1.821M | 0.0% | $9.10 * | $10.52 | -18.0% | COM | 30212W100 |
| HTO | H2O AMERICA | 35,010 | $1.819M | 0.0% | $51.97 * | $55.92 | -4.9% | COM | 784305104 |
| PRVA | PRIVIA HEALTH GROUP INC | 79,100 | $1.819M | 0.0% | $23.00 | $23.15 | 0.0% | COM | 74276R102 |
| EMA | EMERA INC | 39,675 | $1.817M | 0.0% | $45.80 * | $43.35 | 0.0% | COM | 290876101 |
| ASTH | ASTRANA HEALTH INC | 72,960 | $1.815M | 0.0% | $24.88 * | $34.37 | -18.1% | COM NEW | 03763A207 |
| ARLO | ARLO TECHNOLOGIES INC | 106,968 | $1.814M | 0.0% | $16.96 * | $12.05 | +6.1% | COM | 04206A101 |
| WGO | WINNEBAGO INDS INC | 62,500 | $1.813M | 0.0% | $29.00 | — | — | Put | 974637100 |
| MET | METLIFE INC | 22,529 | $1.812M | 0.0% | $80.42 * | $72.83 | +4.1% | COM | 59156R108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,110 | $1.811M | 0.0% | $440.65 | $404.04 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 6,762 | $1.805M | 0.0% | $266.86 * | $240.71 | +7.0% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 11,028 | $1.794M | 0.0% | $162.68 * | $222.83 | -20.7% | CL A | 21036P108 |
| PTEN | PATTERSON-UTI ENERGY INC | 301,700 | $1.789M | 0.0% | $5.93 | $8.64 | -30.3% | Put | 703481101 |
| TBBB | BBB FOODS INC | 64,323 | $1.786M | 0.0% | $27.76 | $27.87 | +1.0% | CL A COM | G0896C103 |
| KGS | KODIAK GAS SVCS INC | 52,074 | $1.785M | 0.0% | $34.27 | $37.13 | -6.8% | COM | 50012A108 |
| — | UNITI GROUP INC | 409,715 | $1.77M | 0.0% | $4.32 | $4.47 | — | COM | 91325V108 |
| SA | SEABRIDGE GOLD INC | 121,570 | $1.765M | 0.0% | $14.52 * | $13.81 | -7.9% | COM | 811916105 |
| NU | NU HLDGS LTD | 128,600 | $1.764M | 0.0% | $13.72 * | $11.97 | 0.0% | Put | G6683N103 |
| TSN | TYSON FOODS INC | 31,500 | $1.762M | 0.0% | $55.94 | $56.25 | -0.2% | Call | 902494103 |
| RNW | RENEW ENERGY GLOBAL PLC | 252,503 | $1.745M | 0.0% | $6.91 * | $6.44 | +1.3% | CL A SHS | G7500M104 |
| TMUS | T-MOBILE US INC | 7,300 | $1.739M | 0.0% | $238.26 | $169.32 | +42.6% | Call | 872590104 |
| BRBR | BELLRING BRANDS INC | 30,000 | $1.738M | 0.0% | $57.93 * | $56.36 | +18.4% | Put | 07831C103 |
| FUTU | FUTU HLDGS LTD | 14,051 | $1.737M | 0.0% | $123.59 | $123.59 | — | SPON ADS CL A | 36118L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,400 | $1.732M | 0.0% | $509.31 * | $367.92 | +17.8% | Call | 22788C105 |
| LVS | LAS VEGAS SANDS CORP | 39,745 | $1.729M | 0.0% | $43.51 * | $43.99 | -12.6% | COM | 517834107 |
| KO | COCA COLA CO | 24,400 | $1.726M | 0.0% | $70.75 | $68.97 | +1.2% | Put | 191216100 |
| NET | CLOUDFLARE INC | 8,800 | $1.723M | 0.0% | $195.83 * | $97.62 | +48.7% | Call | 18915M107 |
| BILI | BILIBILI INC | 80,200 | $1.72M | 0.0% | $21.45 | $21.45 | — | Put | 090040106 |
| BZH | BEAZER HOMES USA INC | 76,748 | $1.717M | 0.0% | $22.37 * | $26.92 | -22.9% | COM NEW | 07556Q881 |
| T | AT&T INC | 59,200 | $1.713M | 0.0% | $28.94 * | $22.97 | +17.4% | Put | 00206R102 |
| Z | ZILLOW GROUP INC | 24,400 | $1.709M | 0.0% | $70.05 * | $67.38 | 0.0% | Put | 98954M200 |
| KNTK | KINETIK HOLDINGS INC | 38,606 | $1.701M | 0.0% | $44.05 | $51.84 | -15.3% | COM NEW CL A | 02215L209 |
| PODD | INSULET CORP | 5,400 | $1.697M | 0.0% | $314.18 * | $288.32 | +0.1% | Put | 45784P101 |
| CLSK | CLEANSPARK INC | 153,800 | $1.696M | 0.0% | $11.03 * | $12.56 | -29.1% | Put | 18452B209 |
| EFXT | ENERFLEX LTD | 214,704 | $1.694M | 0.0% | $7.89 * | $7.59 | -6.0% | COM | 29269R105 |
| OGE | OGE ENERGY CORP | 38,135 | $1.692M | 0.0% | $44.38 | $39.97 | +11.0% | COM | 670837103 |
| OFG | OFG BANCORP | 39,506 | $1.691M | 0.0% | $42.80 * | $40.60 | -1.3% | COM | 67103X102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,200 | $1.688M | 0.0% | $767.34 * | $323.65 | +98.3% | Put | L8681T102 |
| RDDT | REDDIT INC | 11,200 | $1.686M | 0.0% | $150.57 * | $104.66 | +8.3% | Put | 75734B100 |
| OVV | OVINTIV INC | 44,300 | $1.686M | 0.0% | $38.05 * | $36.80 | -0.3% | Call | 69047Q102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 89,896 | $1.683M | 0.0% | $18.72 * | $18.39 | -3.5% | COM SHS | 61774A103 |
| FDX | FEDEX CORP | 7,400 | $1.682M | 0.0% | $227.31 * | $262.53 | -18.0% | Call | 31428X106 |
| ABT | ABBOTT LABS | 12,300 | $1.673M | 0.0% | $136.01 * | $130.13 | +0.4% | Call | 002824100 |
| EVTC | EVERTEC INC | 46,316 | $1.67M | 0.0% | $36.05 | $35.00 | +1.1% | COM | 30040P103 |
| TRMK | TRUSTMARK CORP | 45,770 | $1.669M | 0.0% | $36.46 * | $34.51 | -2.4% | COM | 898402102 |
| NGD | NEW GOLD INC CDA | 335,831 | $1.666M | 0.0% | $4.96 * | $4.11 | 0.0% | COM | 644535106 |
| NHC | NATIONAL HEALTHCARE CORP | 15,555 | $1.665M | 0.0% | $107.01 * | $99.94 | 0.0% | COM | 635906100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 79,839 | $1.657M | 0.0% | $20.75 | $20.75 | — | SHS BEN INT | 09260K101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,439 | $1.649M | 0.0% | $70.37 * | $55.24 | -2.4% | COM | 595017104 |
| WKC | WORLD KINECT CORPORATION | 58,063 | $1.646M | 0.0% | $28.35 * | $26.52 | 0.0% | COM | 981475106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 386,842 | $1.644M | 0.0% | $4.25 * | $4.16 | +4.5% | CL A | 82489W107 |
| DUOL | DUOLINGO INC | 4,000 | $1.64M | 0.0% | $410.02 | — | — | Call | 26603R106 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $1.639M | 0.0% | $182.13 * | $135.95 | +23.1% | Call | 718172109 |
| NPB | NORTHPOINTE BANCSHARES INC. | 119,112 | $1.633M | 0.0% | $13.71 * | $14.31 | -6.1% | COM SHS | 66661N886 |
| SAH | SONIC AUTOMOTIVE INC | 20,406 | $1.631M | 0.0% | $79.93 * | $67.31 | 0.0% | CL A | 83545G102 |
| PCVX | VAXCYTE INC | 50,000 | $1.625M | 0.0% | $32.51 | $32.78 | 0.0% | Put | 92243G108 |
| UA | UNDER ARMOUR INC | 249,659 | $1.62M | 0.0% | $6.49 * | $6.03 | -2.1% | CL C | 904311206 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 199,989 | $1.618M | 0.0% | $8.09 * | $8.36 | -9.8% | COM STK CL A | 03168L105 |
| PAYO | PAYONEER GLOBAL INC | 235,634 | $1.614M | 0.0% | $6.85 | $6.78 | 0.0% | COM | 70451X104 |
| — | BLACKROCK HEALTH SCIENCES TE | 113,128 | $1.613M | 0.0% | $14.26 | $14.90 | — | COM SHS | 09260E105 |
| BHF | BRIGHTHOUSE FINL INC | 30,000 | $1.613M | 0.0% | $53.77 * | $55.54 | +1.2% | Put | 10922N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,100 | $1.611M | 0.0% | $767.34 * | $323.65 | +98.3% | Call | L8681T102 |
| AGNC | AGNC INVT CORP | 175,000 | $1.608M | 0.0% | $9.19 | $9.19 | — | Call | 00123Q104 |
| PRI | PRIMERICA INC | 5,861 | $1.604M | 0.0% | $273.67 * | $265.05 | 0.0% | COM | 74164M108 |
| PM | PHILIP MORRIS INTL INC | 8,800 | $1.603M | 0.0% | $182.13 * | $135.95 | +23.1% | Put | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,600 | $1.603M | 0.0% | $445.20 * | $469.27 | -1.8% | Put | 92532F100 |
| PGR | PROGRESSIVE CORP | 6,000 | $1.601M | 0.0% | $266.86 * | $240.71 | +7.0% | Put | 743315103 |
| — | BLACKROCK TECH AND PRIVATE E | 217,150 | $1.594M | 0.0% | $7.34 | $7.34 | — | SHS BEN INT | 09260Q108 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 73,650 | $1.585M | 0.0% | $21.52 * | $22.88 | 0.0% | COM | 04681Y103 |
| LBRDA | LIBERTY BROADBAND CORP | 16,200 | $1.585M | 0.0% | $97.82 * | $83.11 | 0.0% | COM SER A | 530307107 |
| FNV | FRANCO NEV CORP | 9,633 | $1.579M | 0.0% | $163.93 | $129.78 | +27.3% | COM | 351858105 |
| BEKE | KE HLDGS INC | 89,000 | $1.579M | 0.0% | $17.74 | $17.74 | — | Put | 482497104 |
| ETN | EATON CORP PLC | 4,400 | $1.571M | 0.0% | $356.99 * | $306.22 | +0.2% | Call | G29183103 |
| DNUT | KRISPY KREME INC | 538,485 | $1.567M | 0.0% | $2.91 * | $3.48 | 0.0% | COM | 50101L106 |
| JD | JD.COM INC | 48,000 | $1.567M | 0.0% | $32.64 | $34.53 | — | Put | 47215P106 |
| TEM | TEMPUS AI INC | 24,600 | $1.563M | 0.0% | $63.54 | — | — | Call | 88023B103 |
| ARVN | ARVINAS INC | 212,142 | $1.561M | 0.0% | $7.36 | $15.67 | -53.0% | COM | 04335A105 |
| GH | GUARDANT HEALTH INC | 29,900 | $1.556M | 0.0% | $52.04 * | $28.30 | +57.8% | Call | 40131M109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 141,765 | $1.555M | 0.0% | $10.97 | $10.98 | — | SPONSORED ADS | 54150E104 |
| ACN | ACCENTURE PLC IRELAND | 5,200 | $1.554M | 0.0% | $298.89 | $350.00 | -13.5% | Put | G1151C101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,561 | $1.552M | 0.0% | $123.59 | $122.72 | -0.1% | COM | 109194100 |
| GME | GAMESTOP CORP NEW | 63,373 | $1.546M | 0.0% | $24.39 * | $26.80 | 0.0% | CL A | 36467W109 |
| — | CARGO THERAPEUTICS INC | 374,491 | $1.543M | 0.0% | $4.12 | $4.12 | — | COM | 14179K101 |
| — | GUESS INC | 127,541 | $1.542M | 0.0% | $12.09 | $12.68 | — | COM | 401617105 |
| NBTB | NBT BANCORP INC | 37,024 | $1.538M | 0.0% | $41.55 | $41.63 | 0.0% | COM | 628778102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,526 | $1.538M | 0.0% | $50.39 | $46.37 | — | SPONSORED ADR | 399909100 |
| ALKT | ALKAMI TECHNOLOGY INC | 50,905 | $1.534M | 0.0% | $30.14 * | $32.07 | -13.3% | COM | 01644J108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 106,586 | $1.53M | 0.0% | $14.35 * | $13.79 | -0.5% | COM | 58502B106 |
| CTVA | CORTEVA INC | 20,500 | $1.528M | 0.0% | $74.53 * | $61.25 | +8.0% | Put | 22052L104 |
| — | COHEN CIRCLE ACQUISITION COR | 139,129 | $1.526M | 0.0% | $10.97 | $11.21 | — | SHS CL A | G3730H106 |
| GPGI | COMPOSECURE INC | 108,058 | $1.523M | 0.0% | $14.09 * | $12.27 | -0.1% | COM CL A | 20459V105 |
| ADNT | ADIENT PLC | 78,185 | $1.521M | 0.0% | $19.46 * | $16.08 | -8.1% | ORD SHS | G0084W101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 30,804 | $1.516M | 0.0% | $49.21 * | $44.22 | 0.0% | COM SER A | 047726104 |
| WMT | WALMART INC | 15,500 | $1.516M | 0.0% | $97.78 * | $93.82 | +1.0% | Call | 931142103 |
| INGM | INGRAM MICRO HLDG CORP | 72,563 | $1.512M | 0.0% | $20.84 * | $18.63 | 0.0% | COM | 457152106 |
| WB | WEIBO CORP | 158,391 | $1.509M | 0.0% | $9.53 | $9.52 | — | SPONSORED ADR | 948596101 |
| EWBC | EAST WEST BANCORP INC | 14,892 | $1.504M | 0.0% | $100.98 * | $86.74 | 0.0% | COM | 27579R104 |
| MSM | MSC INDL DIRECT INC | 17,682 | $1.503M | 0.0% | $85.02 * | $82.46 | -4.2% | CL A | 553530106 |
| NXT | NEXTRACKER INC | 27,500 | $1.495M | 0.0% | $54.37 * | $50.16 | 0.0% | Put | 65290E101 |
| SRCE | 1ST SOURCE CORP | 23,972 | $1.488M | 0.0% | $62.07 | $59.63 | — | COM | 336901103 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,199 | $1.487M | 0.0% | $181.40 * | $188.08 | -15.4% | COM | 92828Q109 |
| TNK | TEEKAY TANKERS LTD | 35,446 | $1.479M | 0.0% | $41.72 | $44.39 | -5.5% | CL A | G8726X106 |
| HLIO | HELIOS TECHNOLOGIES INC | 44,276 | $1.477M | 0.0% | $33.37 * | $40.29 | -25.2% | COM | 42328H109 |
| RF | REGIONS FINANCIAL CORP NEW | 62,683 | $1.474M | 0.0% | $23.52 * | $20.58 | 0.0% | COM | 7591EP100 |
| MDWD | MEDIWOUND LTD | 75,552 | $1.463M | 0.0% | $19.37 * | $15.60 | +20.8% | SHS NEW | M68830112 |
| — | PIMCO CORPORATE & INCM STRG | 115,258 | $1.463M | 0.0% | $12.69 | $12.69 | — | COM | 72200U100 |
| NBR | NABORS INDUSTRIES LTD | 52,197 | $1.463M | 0.0% | $28.02 * | $38.83 | -23.4% | SHS | G6359F137 |
| OSIS | OSI SYSTEMS INC | 6,465 | $1.454M | 0.0% | $224.86 * | $187.59 | +13.8% | COM | 671044105 |
| PD | PAGERDUTY INC | 95,087 | $1.453M | 0.0% | $15.28 | $18.70 | -16.9% | COM | 69553P100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,434 | $1.444M | 0.0% | $420.46 | $437.67 | -5.2% | COM NEW | 620076307 |
| FTNT | FORTINET INC | 13,602 | $1.438M | 0.0% | $105.72 * | $63.10 | +59.9% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 24,272 | $1.423M | 0.0% | $58.63 * | $37.80 | +48.0% | COM | 02209S103 |
| KR | KROGER CO | 19,800 | $1.42M | 0.0% | $71.73 * | $62.27 | +9.5% | Put | 501044101 |
| ATRO | ASTRONICS CORP | 42,350 | $1.418M | 0.0% | $33.48 * | $28.04 | 0.0% | COM | 046433108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 37,096 | $1.416M | 0.0% | $38.17 | $38.17 | — | SHS | 09258G104 |
| WBS | WEBSTER FINL CORP | 25,923 | $1.415M | 0.0% | $54.60 * | $54.21 | -8.0% | COM | 947890109 |
| MSA | MSA SAFETY INC | 8,448 | $1.415M | 0.0% | $167.53 * | $175.65 | -10.9% | COM | 553498106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,800 | $1.414M | 0.0% | $144.33 * | $94.22 | +8.7% | Call | G7997R103 |
| DORM | DORMAN PRODS INC | 11,528 | $1.414M | 0.0% | $122.67 | $125.18 | -2.9% | COM | 258278100 |
| — | THE ODP CORP | 77,871 | $1.412M | 0.0% | $18.13 | $14.33 | — | COM | 88337F105 |
| SHAK | SHAKE SHACK INC | 10,000 | $1.406M | 0.0% | $140.60 * | $106.66 | +2.1% | Put | 819047101 |
| B | BARRICK MNG CORP | 67,500 | $1.405M | 0.0% | $20.82 * | $19.29 | 0.0% | Put | 06849F108 |
| NXT | NEXTRACKER INC | 25,830 | $1.404M | 0.0% | $54.37 * | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| FLUT | FLUTTER ENTMT PLC | 4,900 | $1.4M | 0.0% | $285.76 * | $198.23 | +23.8% | Put | G3643J108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 33,646 | $1.4M | 0.0% | $41.60 * | $39.40 | -4.9% | COM SUB VTG A | 11276H106 |
| WEN | WENDYS CO | 122,500 | $1.399M | 0.0% | $11.42 | — | — | Put | 95058W100 |
| AMRC | AMERESCO INC | 91,724 | $1.393M | 0.0% | $15.19 * | $18.11 | -27.7% | CL A | 02361E108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 140,000 | $1.39M | 0.0% | $9.93 | — | — | Put | 14070B309 |
| NBHC | NATIONAL BK HLDGS CORP | 36,930 | $1.389M | 0.0% | $37.61 * | $39.02 | -8.6% | CL A | 633707104 |
| XLI | SELECT SECTOR SPDR TR | 9,400 | $1.387M | 0.0% | $147.52 | $131.76 | — | Call | 81369Y704 |
| MDB | MONGODB INC | 6,600 | $1.386M | 0.0% | $209.99 * | $221.74 | -16.6% | Call | 60937P106 |
| TMUS | T-MOBILE US INC | 5,800 | $1.382M | 0.0% | $238.26 | $169.32 | +42.6% | Put | 872590104 |
| TDUP | THREDUP INC | 183,928 | $1.378M | 0.0% | $7.49 * | $5.88 | 0.0% | CL A | 88556E102 |
| SYBT | STOCK YDS BANCORP INC | 17,429 | $1.377M | 0.0% | $78.98 * | $71.38 | +2.3% | COM | 861025104 |
| HON | HONEYWELL INTL INC | 5,900 | $1.374M | 0.0% | $232.88 * | $198.45 | +0.6% | Call | 438516106 |
| WDC | WESTERN DIGITAL CORP | 21,400 | $1.369M | 0.0% | $63.99 * | $47.31 | +0.3% | Put | 958102105 |
| EWW | ISHARES INC | 22,460 | $1.36M | 0.0% | $60.56 | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| GWW | GRAINGER W W INC | 1,300 | $1.352M | 0.0% | $1040.24 | $1003.58 | +2.9% | Put | 384802104 |
| SU | SUNCOR ENERGY INC NEW | 36,100 | $1.352M | 0.0% | $37.45 * | $35.92 | -0.1% | Put | 867224107 |
| IMSRW | HCM II ACQUISITION CORP | 575,000 | $1.351M | 0.0% | $2.35 | $2.18 | — | *W EXP 99/99/999 | G43658122 |
| CAI | CARIS LIFE SCIENCES INC | 50,370 | $1.346M | 0.0% | $26.72 | $26.95 | 0.0% | COM | 142152107 |
| AWR | AMER STATES WTR CO | 17,528 | $1.344M | 0.0% | $76.66 | $77.20 | 0.0% | COM | 029899101 |
| JCAP | JEFFERSON CAPITAL INC | 72,558 | $1.339M | 0.0% | $18.45 | $18.66 | 0.0% | COM | 47248R103 |
| WAL | WESTERN ALLIANCE BANCORP | 17,165 | $1.339M | 0.0% | $77.98 * | $70.68 | 0.0% | COM | 957638109 |
| PTEN | PATTERSON-UTI ENERGY INC | 224,828 | $1.333M | 0.0% | $5.93 | $8.64 | -30.3% | COM | 703481101 |
| SEB | SEABOARD CORP DEL | 464 | $1.328M | 0.0% | $2861.20 * | $2654.70 | -0.7% | COM | 811543107 |
| CROX | CROCS INC | 13,100 | $1.327M | 0.0% | $101.28 | $136.46 | -25.3% | Call | 227046109 |
| CTVA | CORTEVA INC | 17,800 | $1.327M | 0.0% | $74.53 * | $61.25 | +8.0% | Call | 22052L104 |
| RCUS | ARCUS BIOSCIENCES INC | 162,812 | $1.325M | 0.0% | $8.14 * | $8.54 | 0.0% | COM | 03969F109 |
| CAE | CAE INC | 45,187 | $1.324M | 0.0% | $29.30 * | $25.22 | 0.0% | COM | 124765108 |
| BL | BLACKLINE INC | 23,351 | $1.322M | 0.0% | $56.62 * | $51.65 | 0.0% | COM | 09239B109 |
| SYM | SYMBOTIC INC | 34,000 | $1.321M | 0.0% | $38.85 * | $26.33 | -0.5% | Put | 87151X101 |
| TD | TORONTO DOMINION BK ONT | 17,900 | $1.316M | 0.0% | $73.54 * | $57.64 | +13.2% | COM NEW | 891160509 |
| COUR | COURSERA INC | 149,575 | $1.31M | 0.0% | $8.76 * | $7.91 | +3.6% | COM | 22266M104 |
| TDOC | TELADOC HEALTH INC | 150,000 | $1.306M | 0.0% | $8.71 * | $7.25 | 0.0% | Put | 87918A105 |
| AEIS | ADVANCED ENERGY INDS | 9,855 | $1.306M | 0.0% | $132.50 * | $109.97 | 0.0% | COM | 007973100 |
| — | PIMCO CORPORATE & INCOME OPP | 93,692 | $1.303M | 0.0% | $13.91 | $13.91 | — | COM | 72201B101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 122,407 | $1.301M | 0.0% | $10.63 | $10.19 | +2.4% | COM | 419870100 |
| NNE | NANO NUCLEAR ENERGY INC | 37,681 | $1.3M | 0.0% | $34.49 * | $25.07 | +9.9% | COM | 63010H108 |
| — | VERVE THERAPEUTICS INC | 115,500 | $1.297M | 0.0% | $11.23 | $4.67 | — | Put | 92539P101 |
| BV | BRIGHTVIEW HLDGS INC | 77,762 | $1.295M | 0.0% | $16.65 * | $14.68 | +1.9% | COM | 10948C107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 527,257 | $1.292M | 0.0% | $2.45 * | $7.46 | -75.9% | COM NEW | 205826209 |
| CRVL | CORVEL CORP | 12,551 | $1.29M | 0.0% | $102.78 * | $103.20 | +6.8% | COM | 221006109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 204,580 | $1.289M | 0.0% | $6.30 | $7.37 | -12.8% | COM CL A | 37890B100 |
| MYPS | PLAYSTUDIOS INC | 982,663 | $1.287M | 0.0% | $1.31 * | $1.37 | 0.0% | CLASS A COM | 72815G108 |
| — | SYNOVUS FINL CORP | 24,787 | $1.283M | 0.0% | $51.75 | $46.74 | — | COM NEW | 87161C501 |
| CNMD | CONMED CORP | 24,623 | $1.282M | 0.0% | $52.08 * | $63.80 | -14.6% | COM | 207410101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,800 | $1.281M | 0.0% | $20.40 * | $16.54 | 0.0% | COM | 83417M104 |
| URI | UNITED RENTALS INC | 1,700 | $1.281M | 0.0% | $753.40 * | $792.85 | -16.1% | Put | 911363109 |
| NMAX | NEWSMAX INC | 84,521 | $1.279M | 0.0% | $15.13 * | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $1.266M | 0.0% | $253.23 | $251.15 | — | Call | 81369Y803 |
| OKLO | OKLO INC | 22,571 | $1.264M | 0.0% | $55.99 * | $26.34 | +46.4% | COM CL A | 02156V109 |
| WU | WESTERN UN CO | 150,000 | $1.263M | 0.0% | $8.42 | $10.58 | — | Put | 959802109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,100 | $1.259M | 0.0% | $78.21 * | $75.08 | -0.7% | Put | 28176E108 |
| MNKD | MANNKIND CORP | 336,172 | $1.257M | 0.0% | $3.74 * | $6.17 | -28.6% | COM NEW | 56400P706 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,851 | $1.25M | 0.0% | $126.87 * | $119.36 | +3.0% | COM | 416515104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 58,240 | $1.242M | 0.0% | $21.32 * | $13.14 | +8.3% | CL A NEW | M7S64L123 |
| LI | LI AUTO INC | 45,800 | $1.242M | 0.0% | $27.11 | $27.11 | — | Put | 50202M102 |
| MRK | MERCK & CO INC | 15,633 | $1.238M | 0.0% | $79.16 * | $106.85 | -27.6% | COM | 58933Y105 |
| WGS | GENEDX HOLDINGS CORP | 13,400 | $1.237M | 0.0% | $92.31 | — | — | Call | 81663L200 |
| FFIN | FIRST FINL BANKSHARES INC | 34,373 | $1.237M | 0.0% | $35.98 * | $36.12 | -5.6% | COM | 32020R109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,888 | $1.233M | 0.0% | $103.76 | $97.75 | +4.3% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,500 | $1.227M | 0.0% | $46.29 | $47.20 | 0.0% | Call | 110122108 |
| GDRX | GOODRX HLDGS INC | 246,217 | $1.226M | 0.0% | $4.98 * | $5.30 | -18.0% | COM CL A | 38246G108 |
| CRNC | CERENCE INC | 119,981 | $1.225M | 0.0% | $10.21 * | $12.27 | -28.3% | COM | 156727109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 99,902 | $1.218M | 0.0% | $12.19 * | $10.33 | +0.7% | COM | 390607109 |
| RRC | RANGE RES CORP | 29,926 | $1.217M | 0.0% | $40.67 * | $32.61 | +15.6% | COM | 75281A109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,500 | $1.212M | 0.0% | $78.21 * | $75.08 | -0.7% | Call | 28176E108 |
| B | BARRICK MNG CORP | 58,200 | $1.212M | 0.0% | $20.82 * | $19.29 | 0.0% | Call | 06849F108 |
| BPOP | POPULAR INC | 10,953 | $1.207M | 0.0% | $110.21 * | $94.85 | +2.4% | COM NEW | 733174700 |
| ONB | OLD NATL BANCORP IND | 56,510 | $1.206M | 0.0% | $21.34 * | $22.33 | -7.4% | COM | 680033107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 48,337 | $1.206M | 0.0% | $24.94 * | $21.35 | 0.0% | COM | 42727J102 |
| CIB | GRUPO CIBEST SA | 26,015 | $1.202M | 0.0% | $46.19 | $46.19 | — | SPON ADS | 40090E106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 212,587 | $1.201M | 0.0% | $5.65 | $5.65 | — | COM | 98400T106 |
| FSV | FIRSTSERVICE CORP NEW | 6,850 | $1.196M | 0.0% | $174.57 | $174.76 | -1.4% | COM | 33767E202 |
| TFC | TRUIST FINL CORP | 27,787 | $1.195M | 0.0% | $42.99 * | $42.19 | -9.9% | COM | 89832Q109 |
| CODI | COMPASS DIVERSIFIED | 189,977 | $1.193M | 0.0% | $6.28 * | $12.10 | -8.5% | SH BEN INT | 20451Q104 |
| EIG | EMPLOYERS HLDGS INC | 25,229 | $1.19M | 0.0% | $47.18 | $47.31 | 0.0% | COM | 292218104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 146,870 | $1.188M | 0.0% | $8.09 | $8.09 | — | COM | 72369H106 |
| TFC | TRUIST FINL CORP | 27,600 | $1.187M | 0.0% | $42.99 * | $42.19 | -9.9% | Call | 89832Q109 |
| YUMC | YUM CHINA HLDGS INC | 26,450 | $1.183M | 0.0% | $44.71 | $44.71 | 0.0% | COM | 98850P109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 126,145 | $1.181M | 0.0% | $9.37 * | $14.36 | -23.3% | COM | 87164F105 |
| KGC | KINROSS GOLD CORP | 75,500 | $1.18M | 0.0% | $15.63 * | $10.45 | +39.3% | Call | 496902404 |
| CUK | CARNIVAL PLC | 46,017 | $1.174M | 0.0% | $25.51 | $19.76 | — | ADS | 14365C103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 90,200 | $1.174M | 0.0% | $13.01 * | $17.60 | -32.8% | Call | 03969T109 |
| — | ROYCE SMALL CAP TRUST INC | 77,968 | $1.173M | 0.0% | $15.05 | $15.05 | — | COM | 780910105 |
| WBD | WARNER BROS DISCOVERY INC | 102,300 | $1.172M | 0.0% | $11.46 * | $9.19 | +1.5% | Call | 934423104 |
| FLYW | FLYWIRE CORPORATION | 100,000 | $1.17M | 0.0% | $11.70 * | $20.15 | -49.5% | Call | 302492103 |
| CRK | COMSTOCK RES INC | 42,156 | $1.166M | 0.0% | $27.67 * | $16.60 | +37.2% | COM | 205768302 |
| PSX | PHILLIPS 66 | 9,765 | $1.165M | 0.0% | $119.30 * | $128.40 | -14.7% | COM | 718546104 |
| CME | CME GROUP INC | 4,200 | $1.158M | 0.0% | $275.62 * | $226.68 | +18.4% | Call | 12572Q105 |
| ABX | ABACUS GLOBAL MGMT INC | 225,000 | $1.157M | 0.0% | $5.14 * | $10.37 | -30.9% | Call | 00258Y104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 48,729 | $1.155M | 0.0% | $23.71 * | $21.91 | 0.0% | COM | 89679M104 |
| SDGR | SCHRODINGER INC | 57,254 | $1.152M | 0.0% | $20.12 * | $22.83 | 0.0% | COM | 80810D103 |
| RELX | RELX PLC | 21,130 | $1.148M | 0.0% | $54.34 | $54.34 | — | SPONSORED ADR | 759530108 |
| APOG | APOGEE ENTERPRISES INC | 28,192 | $1.145M | 0.0% | $40.60 | $49.66 | -18.8% | COM | 037598109 |
| TDG | TRANSDIGM GROUP INC | 742 | $1.128M | 0.0% | $1520.64 * | $1083.15 | +21.3% | COM | 893641100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 970,862 | $1.126M | 0.0% | $1.16 * | $1.32 | 0.0% | COM | 98943L107 |
| UMBF | UMB FINL CORP | 10,620 | $1.117M | 0.0% | $105.16 * | $110.25 | -9.6% | COM | 902788108 |
| SNAP | SNAP INC | 128,300 | $1.115M | 0.0% | $8.69 * | $10.43 | -20.4% | Put | 83304A106 |
| XLC | SELECT SECTOR SPDR TR | 10,235 | $1.111M | 0.0% | $108.53 | $103.26 | — | COMMUNICATION | 81369Y852 |
| NOW | SERVICENOW INC | 1,080 | $1.11M | 0.0% | $1028.08 * | $201.41 | -6.3% | COM | 81762P102 |
| AMGN | AMGEN INC | 3,964 | $1.107M | 0.0% | $279.21 | $277.77 | 0.0% | COM | 031162100 |
| KT | KT CORP | 53,226 | $1.106M | 0.0% | $20.78 | $17.71 | — | SPONSORED ADR | 48268K101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 37,233 | $1.105M | 0.0% | $29.69 * | $33.00 | -22.8% | COM | 630402105 |
| CB | CHUBB LIMITED | 3,813 | $1.105M | 0.0% | $289.72 | $268.00 | +7.1% | COM | H1467J104 |
| SAFE | SAFEHOLD INC | 70,657 | $1.099M | 0.0% | $15.56 | $15.56 | — | COM | 78646V107 |
| GTX | GARRETT MOTION INC | 103,721 | $1.09M | 0.0% | $10.51 * | $9.64 | +4.4% | COM | 366505105 |
| QCRH | QCR HOLDINGS INC | 15,999 | $1.086M | 0.0% | $67.90 | $71.36 | -6.5% | COM | 74727A104 |
| TMDX | TRANSMEDICS GROUP INC | 8,100 | $1.085M | 0.0% | $134.01 * | $92.27 | +19.0% | Put | 89377M109 |
| STAG | STAG INDL INC | 29,761 | $1.08M | 0.0% | $36.28 | $36.72 | — | COM | 85254J102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,047 | $1.078M | 0.0% | $266.34 * | $200.74 | +18.4% | COM | 43300A203 |
| ZLAB | ZAI LAB LTD | 30,771 | $1.076M | 0.0% | $34.97 | $35.19 | — | ADR | 98887Q104 |
| LAC | LITHIUM AMERS CORP NEW | 394,421 | $1.057M | 0.0% | $2.68 * | $2.77 | 0.0% | COM SHS | 53681J103 |
| NTCT | NETSCOUT SYS INC | 42,542 | $1.055M | 0.0% | $24.81 * | $22.41 | -0.8% | COM | 64115T104 |
| CFR | CULLEN FROST BANKERS INC | 8,210 | $1.055M | 0.0% | $128.54 * | $119.75 | 0.0% | COM | 229899109 |
| KGC | KINROSS GOLD CORP | 67,471 | $1.054M | 0.0% | $15.63 * | $10.45 | +39.3% | COM | 496902404 |
| ALMS | ALUMIS INC | 351,138 | $1.053M | 0.0% | $3.00 * | $4.72 | 0.0% | COM | 022307102 |
| LAUR | LAUREATE EDUCATION INC | 44,845 | $1.048M | 0.0% | $23.38 * | $18.14 | +18.2% | COMMON STOCK | 518613203 |
| PNC | PNC FINL SVCS GROUP INC | 5,600 | $1.044M | 0.0% | $186.42 * | $165.97 | 0.0% | Put | 693475105 |
| PGR | PROGRESSIVE CORP | 3,900 | $1.041M | 0.0% | $266.86 * | $240.71 | +7.0% | Call | 743315103 |
| UVV | UNIVERSAL CORP VA | 17,789 | $1.036M | 0.0% | $58.24 | $57.59 | 0.0% | COM | 913456109 |
| ERIE | ERIE INDTY CO | 2,969 | $1.03M | 0.0% | $346.79 * | $442.64 | -16.9% | CL A | 29530P102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,687 | $1.025M | 0.0% | $218.64 * | $213.96 | +4.3% | COM | 571748102 |
| VET | VERMILION ENERGY INC | 140,654 | $1.024M | 0.0% | $7.28 * | $8.71 | -21.6% | COM | 923725105 |
| RTX | RTX CORPORATION | 7,000 | $1.022M | 0.0% | $146.02 * | $116.28 | +13.3% | Call | 75513E101 |
| IMNM | IMMUNOME INC | 109,754 | $1.021M | 0.0% | $9.30 * | $8.20 | 0.0% | COM | 45257U108 |
| AA | ALCOA CORP | 34,500 | $1.018M | 0.0% | $29.51 * | $40.81 | -34.3% | Call | 013872106 |
| BE | BLOOM ENERGY CORP | 42,500 | $1.017M | 0.0% | $23.92 * | $17.50 | +10.7% | Call | 093712107 |
| CMP | COMPASS MINERALS INTL INC | 50,232 | $1.009M | 0.0% | $20.09 * | $16.16 | 0.0% | COM | 20451N101 |
| TRS | TRIMAS CORP | 35,185 | $1.007M | 0.0% | $28.61 * | $24.53 | 0.0% | COM NEW | 896215209 |
| HUBB | HUBBELL INC | 2,460 | $1.005M | 0.0% | $408.41 * | $382.86 | -4.0% | COM | 443510607 |
| HELE | HELEN OF TROY LTD | 35,016 | $994K | 0.0% | $28.38 * | $57.92 | -47.0% | COM | G4388N106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 100,000 | $993K | 0.0% | $9.93 | — | — | Call | 14070B309 |
| WTTR | SELECT WATER SOLUTIONS INC | 114,597 | $990K | 0.0% | $8.64 | $9.52 | — | CL A COM | 81617J301 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,430 | $987K | 0.0% | $79.40 * | $81.02 | -11.5% | COM | 88224Q107 |
| RBC | RBC BEARINGS INC | 2,560 | $985K | 0.0% | $384.80 * | $337.27 | +4.7% | COM | 75524B104 |
| ALG | ALAMO GROUP INC | 4,487 | $980K | 0.0% | $218.38 * | $182.41 | +4.1% | COM | 011311107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 83,221 | $980K | 0.0% | $11.77 | $11.77 | — | COM | 670651108 |
| FRHC | FREEDOM HLDG CORP NEV | 6,648 | $971K | 0.0% | $146.05 | $112.25 | +31.5% | COM | 356390104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,159 | $968K | 0.0% | $306.50 | $320.23 | -4.0% | SHS | G96629103 |
| PB | PROSPERITY BANCSHARES INC | 13,775 | $968K | 0.0% | $70.24 * | $67.25 | 0.0% | COM | 743606105 |
| DLX | DELUXE CORP | 60,810 | $967K | 0.0% | $15.91 * | $14.30 | 0.0% | COM | 248019101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 75,696 | $967K | 0.0% | $12.78 * | $11.29 | +1.6% | COM | 667340103 |
| TGTX | TG THERAPEUTICS INC | 26,700 | $961K | 0.0% | $35.99 * | $37.23 | 0.0% | Put | 88322Q108 |
| AM | ANTERO MIDSTREAM CORP | 50,671 | $960K | 0.0% | $18.95 * | $15.83 | +8.4% | COM | 03676B102 |
| CPF | CENTRAL PAC FINL CORP | 34,066 | $955K | 0.0% | $28.03 * | $24.74 | +3.9% | COM NEW | 154760409 |
| WYNN | WYNN RESORTS LTD | 10,192 | $955K | 0.0% | $93.67 * | $84.85 | -0.6% | COM | 983134107 |
| KR | KROGER CO | 13,300 | $954K | 0.0% | $71.73 * | $62.27 | +9.5% | Call | 501044101 |
| MCO | MOODYS CORP | 1,900 | $953K | 0.0% | $501.59 * | $469.24 | -1.8% | COM | 615369105 |
| OIH | VANECK ETF TRUST | 4,133 | $952K | 0.0% | $230.29 | $260.67 | — | OIL SERVICES ETF | 92189H607 |
| SBCF | SEACOAST BKG CORP FLA | 34,403 | $950K | 0.0% | $27.62 * | $24.71 | 0.0% | COM NEW | 811707801 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,128 | $946K | 0.0% | $78.03 * | $80.25 | -5.5% | CL A | 192446102 |
| NIO | NIO INC | 274,400 | $941K | 0.0% | $3.43 | $3.43 | — | Put | 62914V106 |
| OPFI | OPPFI INC | 67,163 | $940K | 0.0% | $13.99 * | $11.19 | +0.4% | COM CL A | 68386H103 |
| ALLY | ALLY FINL INC | 24,100 | $939K | 0.0% | $38.95 * | $35.84 | -5.8% | Call | 02005N100 |
| LTC | LTC PPTYS INC | 27,077 | $937K | 0.0% | $34.61 | $32.72 | — | COM | 502175102 |
| CTRA | COTERRA ENERGY INC | 36,872 | $936K | 0.0% | $25.38 * | $26.47 | -6.3% | COM | 127097103 |
| LI | LI AUTO INC | 34,500 | $935K | 0.0% | $27.11 | $27.11 | — | Call | 50202M102 |
| KO | COCA COLA CO | 13,200 | $934K | 0.0% | $70.75 | $68.97 | +1.2% | Call | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,000 | $934K | 0.0% | $103.76 | $97.75 | +4.3% | Call | 025537101 |
| LQDA | LIQUIDIA CORPORATION | 74,401 | $927K | 0.0% | $12.46 * | $14.59 | +1.5% | COM NEW | 53635D202 |
| KMX | CARMAX INC | 13,700 | $921K | 0.0% | $67.21 | — | — | Call | 143130102 |
| MGTX | MEIRAGTX HLDGS PLC | 140,903 | $919K | 0.0% | $6.52 * | $5.90 | 0.0% | COM | G59665102 |
| CERT | CERTARA INC | 78,195 | $915K | 0.0% | $11.70 | $12.15 | -2.6% | COM | 15687V109 |
| ESNT | ESSENT GROUP LTD | 14,990 | $910K | 0.0% | $60.73 * | $57.43 | 0.0% | COM | G3198U102 |
| CLSK | CLEANSPARK INC | 81,900 | $903K | 0.0% | $11.03 * | $12.56 | -29.1% | Call | 18452B209 |
| LEN/B | LENNAR CORP | 8,572 | $902K | 0.0% | $105.25 * | $101.83 | 0.0% | CL B | 526057302 |
| DUOL | DUOLINGO INC | 2,200 | $902K | 0.0% | $410.02 | — | — | Put | 26603R106 |
| NET | CLOUDFLARE INC | 4,600 | $901K | 0.0% | $195.83 * | $97.62 | +48.7% | Put | 18915M107 |
| HPQ | HP INC | 36,800 | $900K | 0.0% | $24.46 | $26.53 | -6.9% | Put | 40434L105 |
| UNP | UNION PAC CORP | 3,900 | $897K | 0.0% | $230.08 * | $219.59 | -0.5% | Call | 907818108 |
| CHCO | CITY HLDG CO | 7,317 | $896K | 0.0% | $122.42 * | $107.94 | +6.4% | COM | 177835105 |
| VSTS | VESTIS CORPORATION | 156,320 | $896K | 0.0% | $5.73 * | $13.27 | -47.1% | COM SHS | 29430C102 |
| PLTK | PLAYTIKA HLDG CORP | 188,977 | $894K | 0.0% | $4.73 * | $6.27 | -21.6% | COM | 72815L107 |
| AGNC | AGNC INVT CORP | 96,800 | $890K | 0.0% | $9.19 | $9.19 | — | Put | 00123Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,500 | $890K | 0.0% | $20.45 * | $16.47 | 0.0% | Put | 42824C109 |
| ALAB | ASTERA LABS INC | 9,763 | $883K | 0.0% | $90.42 * | $46.93 | +68.3% | COM | 04626A103 |
| CSX | CSX CORP | 27,000 | $881K | 0.0% | $32.63 * | $33.12 | -10.1% | Put | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 9,418 | $879K | 0.0% | $93.30 * | $71.63 | +14.9% | COM | 90353T100 |
| VCEL | VERICEL CORP | 20,645 | $878K | 0.0% | $42.55 * | $41.60 | 0.0% | COM | 92346J108 |
| CLX | CLOROX CO DEL | 7,300 | $877K | 0.0% | $120.07 * | $140.70 | -7.3% | Call | 189054109 |
| ABX | ABACUS GLOBAL MGMT INC | 170,000 | $874K | 0.0% | $5.14 * | $10.37 | -30.9% | Put | 00258Y104 |
| BRZE | BRAZE INC | 31,070 | $873K | 0.0% | $28.10 * | $31.62 | 0.0% | COM CL A | 10576N102 |
| HTH | HILLTOP HOLDINGS INC | 28,757 | $873K | 0.0% | $30.35 * | $31.06 | -4.5% | COM | 432748101 |
| COLB | COLUMBIA BKG SYS INC | 37,210 | $870K | 0.0% | $23.38 * | $25.32 | -11.7% | COM | 197236102 |
| UBS | UBS GROUP AG | 25,700 | $869K | 0.0% | $33.82 | — | — | Put | H42097107 |
| HAL | HALLIBURTON CO | 42,560 | $867K | 0.0% | $20.38 | $25.72 | -20.1% | COM | 406216101 |
| MYRG | MYR GROUP INC DEL | 4,775 | $866K | 0.0% | $181.45 * | $133.00 | +10.5% | COM | 55405W104 |
| SKE | SKEENA RES LTD NEW | 54,349 | $865K | 0.0% | $15.92 * | $10.85 | +16.1% | COM | 83056P715 |
| ALGN | ALIGN TECHNOLOGY INC | 4,516 | $855K | 0.0% | $189.33 * | $214.54 | -17.7% | COM | 016255101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,908 | $853K | 0.0% | $144.33 * | $94.22 | +8.7% | ORD SHS | G7997R103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,900 | $853K | 0.0% | $218.64 * | $213.96 | +4.3% | Call | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $851K | 0.0% | $405.46 * | $434.24 | -4.0% | Put | 883556102 |
| CHA | CHAGEE HLDGS LTD | 32,605 | $851K | 0.0% | $26.11 | $26.11 | — | SPONSORED ADS | 15743P104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 125,030 | $850K | 0.0% | $6.80 | $6.67 | 0.0% | COM | 489398107 |
| AIG | AMERICAN INTL GROUP INC | 9,900 | $847K | 0.0% | $85.59 * | $82.00 | 0.0% | Put | 026874784 |
| — | ARIS WATER SOLUTIONS INC | 35,734 | $845K | 0.0% | $23.65 | $20.96 | — | CLASS A COM | 04041L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 797 | $842K | 0.0% | $1056.39 * | $344.74 | +18.1% | COM | 88262P102 |
| FE | FIRSTENERGY CORP | 20,900 | $841K | 0.0% | $40.26 | $38.47 | +4.7% | COM | 337932107 |
| TAP | MOLSON COORS BEVERAGE CO | 17,481 | $841K | 0.0% | $48.09 * | $56.15 | -4.5% | CL B | 60871R209 |
| INVX | INNOVEX INTERNATIONAL INC | 53,501 | $836K | 0.0% | $15.62 | $16.29 | -5.6% | COM | 457651107 |
| NFE | NEW FORTRESS ENERGY INC | 250,000 | $830K | 0.0% | $3.32 * | $5.94 | -26.8% | Call | 644393100 |
| DY | DYCOM INDS INC | 3,384 | $827K | 0.0% | $244.39 * | $170.36 | +15.5% | COM | 267475101 |
| GSM | FERROGLOBE PLC | 224,821 | $825K | 0.0% | $3.67 | $3.64 | 0.0% | SHS | G33856108 |
| NOW | SERVICENOW INC | 800 | $822K | 0.0% | $1028.08 * | $201.41 | -6.3% | Call | 81762P102 |
| MANU | MANCHESTER UTD PLC NEW | 46,173 | $822K | 0.0% | $17.81 * | $15.82 | -6.3% | ORD CL A | G5784H106 |
| UBS | UBS GROUP AG | 24,300 | $822K | 0.0% | $33.82 | — | — | Call | H42097107 |
| CDNA | CAREDX INC | 42,041 | $821K | 0.0% | $19.54 * | $17.77 | 0.0% | COM | 14167L103 |
| URBN | URBAN OUTFITTERS INC | 11,321 | $821K | 0.0% | $72.54 * | $40.88 | +46.9% | COM | 917047102 |
| CTS | CTS CORP | 19,215 | $819K | 0.0% | $42.61 * | $40.27 | 0.0% | COM | 126501105 |
| PDS | PRECISION DRILLING CORP | 17,326 | $818K | 0.0% | $47.24 * | $55.02 | -19.1% | COM NEW | 74022D407 |
| LKFN | LAKELAND FINL CORP | 13,305 | $818K | 0.0% | $61.45 * | $60.58 | -6.8% | COM | 511656100 |
| BITO | PROSHARES TR | 38,000 | $817K | 0.0% | $21.51 | — | — | Call | 74347G440 |
| KFRC | KFORCE INC | 19,823 | $815K | 0.0% | $41.13 | $52.93 | -20.7% | COM | 493732101 |
| APO | APOLLO GLOBAL MGMT INC | 5,700 | $809K | 0.0% | $141.87 * | $123.02 | +6.8% | Call | 03769M106 |
| SMMT | SUMMIT THERAPEUTICS INC | 38,000 | $809K | 0.0% | $21.28 * | $16.73 | +36.3% | Call | 86627T108 |
| TBI | TRUEBLUE INC | 124,626 | $808K | 0.0% | $6.48 * | $5.39 | 0.0% | COM | 89785X101 |
| LX | LEXINFINTECH HLDGS LTD | 111,713 | $805K | 0.0% | $7.21 | $7.21 | — | ADR | 528877103 |
| TMDX | TRANSMEDICS GROUP INC | 6,000 | $804K | 0.0% | $134.01 * | $92.27 | +19.0% | Call | 89377M109 |
| ANDE | ANDERSONS INC | 21,822 | $802K | 0.0% | $36.75 | $45.32 | -20.3% | COM | 034164103 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $800K | 0.0% | $499.98 * | $470.12 | +3.4% | Call | 666807102 |
| HPQ | HP INC | 32,567 | $797K | 0.0% | $24.46 | $26.53 | -6.9% | COM | 40434L105 |
| RMD | RESMED INC | 3,077 | $794K | 0.0% | $258.00 * | $234.75 | +1.1% | COM | 761152107 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,577 | $792K | 0.0% | $68.42 * | $70.94 | -7.9% | COM | 74275K108 |
| HEI | HEICO CORP NEW | 2,411 | $791K | 0.0% | $328.00 * | $218.10 | +26.9% | COM | 422806109 |
| CADE | CADENCE BANK | 24,728 | $791K | 0.0% | $31.98 * | $32.15 | -8.7% | COM | 12740C103 |
| CSIQ | CANADIAN SOLAR INC | 71,574 | $790K | 0.0% | $11.04 * | $9.67 | 0.0% | COM | 136635109 |
| MAIN | MAIN STR CAP CORP | 13,340 | $788K | 0.0% | $59.10 * | $55.28 | 0.0% | COM | 56035L104 |
| INMD | INMODE LTD | 54,587 | $788K | 0.0% | $14.44 | $21.37 | -31.4% | SHS | M5425M103 |
| BP | BP PLC | 26,300 | $787K | 0.0% | $29.93 | $33.73 | — | Put | 055622104 |
| UVE | UNIVERSAL INS HLDGS INC | 28,320 | $785K | 0.0% | $27.73 * | $23.35 | +8.7% | COM | 91359V107 |
| TILE | INTERFACE INC | 37,519 | $785K | 0.0% | $20.93 * | $20.50 | -3.4% | COM | 458665304 |
| MELI | MERCADOLIBRE INC | 300 | $784K | 0.0% | $2613.63 * | $2335.36 | 0.0% | Put | 58733R102 |
| KURA | KURA ONCOLOGY INC | 135,647 | $783K | 0.0% | $5.77 * | $6.13 | 0.0% | COM | 50127T109 |
| U | UNITY SOFTWARE INC | 32,200 | $779K | 0.0% | $24.20 * | $22.39 | -1.7% | Put | 91332U101 |
| INOD | INNODATA INC | 15,195 | $778K | 0.0% | $51.22 * | $39.45 | 0.0% | COM NEW | 457642205 |
| VRRM | VERRA MOBILITY CORP | 30,575 | $776K | 0.0% | $25.39 * | $23.30 | 0.0% | CL A COM STK | 92511U102 |
| GT | GOODYEAR TIRE & RUBR CO | 74,277 | $770K | 0.0% | $10.37 * | $9.26 | +14.4% | COM | 382550101 |
| — | PIMCO MUN INCOME FD II | 103,102 | $768K | 0.0% | $7.45 | $7.45 | — | COM | 72200W106 |
| — | ANYWHERE REAL ESTATE INC | 210,000 | $760K | 0.0% | $3.62 | $6.42 | — | COM | 75605Y106 |
| — | VIMEO INC | 186,126 | $752K | 0.0% | $4.04 | $5.15 | — | COMMON STOCK | 92719V100 |
| AON | AON PLC | 2,100 | $749K | 0.0% | $356.76 | $324.21 | +11.4% | Call | G0403H108 |
| CBSH | COMMERCE BANCSHARES INC | 11,933 | $742K | 0.0% | $62.17 * | $57.93 | 0.0% | COM | 200525103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 70,010 | $741K | 0.0% | $10.59 | $8.61 | — | SPONSORED ADR | 40054A108 |
| BKR | BAKER HUGHES COMPANY | 19,245 | $738K | 0.0% | $38.34 * | $32.96 | +13.1% | CL A | 05722G100 |
| S | SENTINELONE INC | 40,200 | $735K | 0.0% | $18.28 | $21.72 | -15.8% | Call | 81730H109 |
| BLK | BLACKROCK INC | 700 | $734K | 0.0% | $1049.25 * | $967.80 | -3.6% | Call | 09290D101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 86,249 | $731K | 0.0% | $8.48 | $7.77 | — | ADR B SEK 10 | 294821608 |
| MSCI | MSCI INC | 1,266 | $730K | 0.0% | $576.74 * | $574.52 | -4.4% | COM | 55354G100 |
| FISV | FISERV INC | 4,233 | $730K | 0.0% | $172.41 * | $166.62 | +8.8% | COM | 337738108 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,000 | $725K | 0.0% | $181.29 * | $162.91 | 0.0% | Put | 172573107 |
| MNDY | MONDAY COM LTD | 2,300 | $723K | 0.0% | $314.48 * | $272.21 | +2.3% | Call | M7S64H106 |
| MFC | MANULIFE FINL CORP | 22,599 | $722K | 0.0% | $31.96 * | $30.57 | +0.8% | COM | 56501R106 |
| PRIM | PRIMORIS SVCS CORP | 9,256 | $721K | 0.0% | $77.94 * | $55.79 | +21.5% | COM | 74164F103 |
| AXSM | AXSOME THERAPEUTICS INC | 6,900 | $720K | 0.0% | $104.39 | $90.36 | +17.2% | Put | 05464T104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,800 | $719K | 0.0% | $189.33 * | $214.54 | -17.7% | Put | 016255101 |
| RUM | RUMBLE INC | 80,041 | $719K | 0.0% | $8.98 * | $7.11 | +20.2% | COM CL A | 78137L105 |
| CIFR | CIPHER MINING INC | 150,000 | $717K | 0.0% | $4.78 * | $3.23 | 0.0% | Put | 17253J106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 27,162 | $715K | 0.0% | $26.31 * | $23.05 | +1.5% | COM CL A | Y27183600 |
| WPP | WPP PLC NEW | 20,398 | $714K | 0.0% | $35.01 | $35.01 | — | ADR | 92937A102 |
| CRMD | CORMEDIX INC | 57,880 | $713K | 0.0% | $12.32 * | $11.04 | 0.0% | COM | 21900C308 |
| IIIN | INSTEEL INDS INC | 19,137 | $712K | 0.0% | $37.21 * | $32.25 | 0.0% | COM | 45774W108 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,403 | $712K | 0.0% | $57.40 * | $53.22 | 0.0% | COM | 410120109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 56,800 | $711K | 0.0% | $12.51 | — | — | Call | 71654V408 |
| KGC | KINROSS GOLD CORP | 45,300 | $708K | 0.0% | $15.63 * | $10.45 | +39.3% | Put | 496902404 |
| VICI | VICI PPTYS INC | 21,629 | $705K | 0.0% | $32.60 * | $28.08 | +8.7% | COM | 925652109 |
| DCO | DUCOMMUN INC DEL | 8,504 | $703K | 0.0% | $82.63 * | $66.46 | 0.0% | COM | 264147109 |
| TFC | TRUIST FINL CORP | 16,300 | $701K | 0.0% | $42.99 * | $42.19 | -9.9% | Put | 89832Q109 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,809 | $698K | 0.0% | $248.35 * | $239.32 | 0.0% | COM | 433323102 |
| DOX | AMDOCS LTD | 7,644 | $697K | 0.0% | $91.24 * | $87.33 | +0.5% | SHS | G02602103 |
| CNCK | COINCHECK GROUP NV | 127,213 | $696K | 0.0% | $5.47 * | $7.68 | -21.8% | SHS | N20967118 |
| PSO | PEARSON PLC | 46,370 | $692K | 0.0% | $14.93 | $15.82 | — | SPONSORED ADR | 705015105 |
| PODD | INSULET CORP | 2,200 | $691K | 0.0% | $314.18 * | $288.32 | +0.1% | Call | 45784P101 |
| THC | TENET HEALTHCARE CORP | 3,926 | $691K | 0.0% | $176.00 * | $131.87 | +14.1% | COM NEW | 88033G407 |
| YPF | YPF SOCIEDAD ANONIMA | 21,900 | $689K | 0.0% | $31.45 | $35.04 | — | Call | 984245100 |
| FRME | FIRST MERCHANTS CORP | 17,976 | $688K | 0.0% | $38.30 * | $36.08 | 0.0% | COM | 320817109 |
| AMSF | AMERISAFE INC | 15,704 | $687K | 0.0% | $43.73 * | $41.62 | +7.5% | COM | 03071H100 |
| EXTR | EXTREME NETWORKS | 38,169 | $685K | 0.0% | $17.95 * | $14.73 | 0.0% | COM | 30226D106 |
| RH | RH | 3,600 | $680K | 0.0% | $189.01 | $308.01 | -39.7% | Put | 74967X103 |
| ASB | ASSOCIATED BANC CORP | 27,804 | $678K | 0.0% | $24.39 * | $22.68 | -3.0% | COM | 045487105 |
| MPT | MEDICAL PPTYS TRUST INC | 157,300 | $678K | 0.0% | $4.31 | $4.31 | — | Call | 58463J304 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 32,885 | $676K | 0.0% | $20.57 * | $21.75 | -2.5% | COMMON STOCK | 20603L102 |
| SHC | SOTERA HEALTH CO | 60,626 | $674K | 0.0% | $11.12 * | $11.71 | 0.0% | COM | 83601L102 |
| THR | THERMON GROUP HLDGS INC | 24,005 | $674K | 0.0% | $28.08 * | $27.09 | 0.0% | COM | 88362T103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 59,196 | $672K | 0.0% | $11.35 | $11.35 | — | COM | 092501105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,204 | $668K | 0.0% | $81.41 * | $73.61 | +4.0% | COM | 31620M106 |
| LASR | NLIGHT INC | 33,869 | $667K | 0.0% | $19.68 * | $12.42 | 0.0% | COM | 65487K100 |
| PEP | PEPSICO INC | 5,000 | $660K | 0.0% | $132.04 | $134.24 | -2.4% | Call | 713448108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 38,773 | $657K | 0.0% | $16.94 | $16.94 | — | SPONSORED ADR | 715684106 |
| WABC | WESTAMERICA BANCORPORATION | 13,557 | $657K | 0.0% | $48.44 * | $47.87 | -3.0% | COM | 957090103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,194 | $654K | 0.0% | $204.67 | $204.67 | — | DIV APP ETF | 921908844 |
| MRTN | MARTEN TRANS LTD | 50,246 | $653K | 0.0% | $12.99 | $16.17 | -19.7% | COM | 573075108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,737 | $652K | 0.0% | $36.74 | $28.42 | — | COM SHS | 398182303 |
| CROX | CROCS INC | 6,400 | $648K | 0.0% | $101.28 | $136.46 | -25.3% | Put | 227046109 |
| ANIP | ANI PHARMACEUTICALS INC | 9,916 | $647K | 0.0% | $65.25 | $65.11 | 0.0% | COM | 00182C103 |
| VTR | VENTAS INC | 10,216 | $645K | 0.0% | $63.15 | $53.52 | +19.5% | COM | 92276F100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 33,606 | $645K | 0.0% | $19.19 * | $19.78 | -11.3% | SHS | G9108L173 |
| ASTS | AST SPACEMOBILE INC | 13,800 | $645K | 0.0% | $46.73 * | $22.55 | +28.4% | Put | 00217D100 |
| CMA | COMERICA INC | 10,800 | $644K | 0.0% | $59.65 * | $60.48 | -10.3% | Put | 200340107 |
| J | JACOBS SOLUTIONS INC | 4,895 | $643K | 0.0% | $131.45 * | $127.47 | -3.9% | COM | 46982L108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,000 | $642K | 0.0% | $25.69 * | $26.26 | -38.4% | Call | 03823U102 |
| — | VERVE THERAPEUTICS INC | 57,032 | $640K | 0.0% | $11.23 | $4.67 | — | COM | 92539P101 |
| CRMT | AMERICAS CAR-MART INC | 11,384 | $638K | 0.0% | $56.04 * | $49.54 | 0.0% | COM | 03062T105 |
| CART | MAPLEBEAR INC | 14,100 | $638K | 0.0% | $45.24 * | $34.46 | +26.2% | Put | 565394103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,550 | $636K | 0.0% | $84.18 * | $69.35 | +13.8% | COM | 744573106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $635K | 0.0% | $144.33 * | $94.22 | +8.7% | Put | G7997R103 |
| LILA | LIBERTY LATIN AMERICA LTD | 104,078 | $635K | 0.0% | $6.10 * | $5.33 | 0.0% | COM CL A | G9001E102 |
| MBWM | MERCANTILE BK CORP | 13,431 | $623K | 0.0% | $46.41 * | $45.00 | -5.9% | COM | 587376104 |
| LNTH | LANTHEUS HLDGS INC | 7,603 | $622K | 0.0% | $81.86 * | $72.09 | +21.8% | COM | 516544103 |
| FISV | FISERV INC | 3,600 | $621K | 0.0% | $172.41 * | $166.62 | +8.8% | Call | 337738108 |
| RMD | RESMED INC | 2,400 | $619K | 0.0% | $258.00 * | $234.75 | +1.1% | Call | 761152107 |
| CARS | CARS COM INC | 51,797 | $614K | 0.0% | $11.85 * | $15.19 | -27.5% | COM | 14575E105 |
| — | PARAMOUNT GLOBAL | 47,200 | $609K | 0.0% | $12.90 | — | — | Put | 92556H206 |
| IESC | IES HLDGS INC | 2,054 | $608K | 0.0% | $296.23 * | $162.13 | +45.4% | COM | 44951W106 |
| SBUX | STARBUCKS CORP | 6,600 | $605K | 0.0% | $91.63 * | $85.17 | 0.0% | Put | 855244109 |
| NOK | NOKIA CORP | 116,625 | $604K | 0.0% | $5.18 | $5.27 | — | SPONSORED ADR | 654902204 |
| PRU | PRUDENTIAL FINL INC | 5,600 | $602K | 0.0% | $107.44 | — | — | Call | 744320102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 23,589 | $602K | 0.0% | $25.50 | $24.70 | — | SPON ADS | 98923K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,700 | $601K | 0.0% | $78.03 * | $80.25 | -5.5% | Put | 192446102 |
| JOYY | JOYY INC | 11,708 | $596K | 0.0% | $50.91 | $41.94 | — | ADS REPSTG COM A | 46591M109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 94,547 | $590K | 0.0% | $6.24 * | $3.51 | +31.8% | COM CL A | 30049H102 |
| CLB | CORE LABORATORIES INC | 50,863 | $586K | 0.0% | $11.52 * | $11.83 | 0.0% | COM | 21867A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,013 | $585K | 0.0% | $116.69 | $115.39 | 0.0% | COM | 12008R107 |
| OMF | ONEMAIN HLDGS INC | 10,182 | $580K | 0.0% | $57.00 * | $53.03 | -6.0% | COM | 68268W103 |
| SPGI | S&P GLOBAL INC | 1,100 | $580K | 0.0% | $527.29 * | $496.64 | +0.0% | Call | 78409V104 |
| SGML | SIGMA LITHIUM CORPORATION | 128,734 | $579K | 0.0% | $4.50 * | $6.60 | 0.0% | COM | 826599102 |
| DFH | DREAM FINDERS HOMES INC | 23,040 | $579K | 0.0% | $25.13 * | $28.45 | -21.0% | COM CL A | 26154D100 |
| OVV | OVINTIV INC | 15,200 | $578K | 0.0% | $38.05 * | $36.80 | -0.3% | Put | 69047Q102 |
| — | FOOT LOCKER INC | 23,600 | $578K | 0.0% | $24.50 | $24.48 | — | Put | 344849104 |
| CMI | CUMMINS INC | 1,763 | $577K | 0.0% | $327.50 * | $305.67 | 0.0% | COM | 231021106 |
| XPEV | XPENG INC | 32,254 | $577K | 0.0% | $17.88 | $20.72 | — | ADS | 98422D105 |
| EPC | EDGEWELL PERS CARE CO | 24,626 | $576K | 0.0% | $23.41 * | $27.19 | 0.0% | COM | 28035Q102 |
| — | BEYOND AIR INC | 3,334,409 | $575K | 0.0% | $0.17 | $0.36 | — | COM | 08862L103 |
| — | LMP CAP & INCOME FD INC | 36,616 | $571K | 0.0% | $15.60 | $15.60 | — | COM | 50208A102 |
| NXT | NEXTRACKER INC | 10,500 | $571K | 0.0% | $54.37 * | $50.16 | 0.0% | Call | 65290E101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,874 | $570K | 0.0% | $44.28 * | $35.22 | +14.5% | SHS NEW | G0772R208 |
| JBS | JBS N.V. | 38,904 | $568K | 0.0% | $14.61 * | $14.07 | 0.0% | CL A SHS | N4732M103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 49,173 | $567K | 0.0% | $11.54 | $13.04 | — | SP ADR NON VTG | 71654V101 |
| FVR | FRONTVIEW REIT INC | 47,245 | $567K | 0.0% | $12.00 | $12.79 | — | COM | 35922N100 |
| ZTS | ZOETIS INC | 3,631 | $566K | 0.0% | $155.95 | $157.38 | 0.0% | CL A | 98978V103 |
| LNC | LINCOLN NATL CORP IND | 16,292 | $564K | 0.0% | $34.60 * | $29.64 | +6.4% | COM | 534187109 |
| — | VIPER ENERGY INC | 14,772 | $563K | 0.0% | $38.13 | $38.81 | — | CL A | 927959106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,426 | $561K | 0.0% | $163.86 * | $152.42 | 0.0% | COM | 49338L103 |
| RJF | RAYMOND JAMES FINL INC | 3,642 | $559K | 0.0% | $153.37 * | $131.11 | +8.2% | COM | 754730109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $559K | 0.0% | $242.85 * | $148.37 | +51.9% | Call | 874054109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 74,770 | $559K | 0.0% | $7.47 | $7.36 | — | ORD SHS | H33700107 |
| ASH | ASHLAND INC | 11,053 | $556K | 0.0% | $50.28 | $65.72 | -24.2% | COM | 044186104 |
| OKE | ONEOK INC NEW | 6,805 | $555K | 0.0% | $81.63 | $78.30 | +3.0% | COM | 682680103 |
| GFI | GOLD FIELDS LTD | 23,446 | $555K | 0.0% | $23.67 | $18.49 | — | SPONSORED ADR | 38059T106 |
| ABCB | AMERIS BANCORP | 8,563 | $554K | 0.0% | $64.70 * | $58.74 | 0.0% | COM | 03076K108 |
| HOMB | HOME BANCSHARES INC | 19,418 | $553K | 0.0% | $28.46 * | $27.82 | 0.0% | COM | 436893200 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,076 | $553K | 0.0% | $36.65 | $31.98 | — | COM | 681936100 |
| SOUN | SOUNDHOUND AI INC | 51,450 | $552K | 0.0% | $10.73 * | $8.62 | +9.2% | CLASS A COM | 836100107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 36,497 | $549K | 0.0% | $15.04 | $15.04 | — | COM | 401664107 |
| GLD | SPDR GOLD TR | 1,800 | $549K | 0.0% | $304.83 | $304.83 | — | Call | 78463V107 |
| BBIO | BRIDGEBIO PHARMA INC | 12,700 | $548K | 0.0% | $43.18 * | $35.08 | +3.7% | Put | 10806X102 |
| CWEN/A | CLEARWAY ENERGY INC | 18,094 | $548K | 0.0% | $30.26 * | $24.44 | +10.3% | CL A | 18539C105 |
| REAX | THE REAL BROKERAGE INC | 121,391 | $547K | 0.0% | $4.51 * | $4.75 | -9.4% | COM NEW | 75585H206 |
| — | VERITEX HLDGS INC | 20,871 | $545K | 0.0% | $26.10 | $22.80 | — | COM | 923451108 |
| — | INVESCO MUN OPPORTUNITY TR | 59,283 | $544K | 0.0% | $9.18 | $9.18 | — | COM | 46132C107 |
| MPT | MEDICAL PPTYS TRUST INC | 126,100 | $543K | 0.0% | $4.31 | $4.31 | — | Put | 58463J304 |
| EMR | EMERSON ELEC CO | 4,076 | $543K | 0.0% | $133.33 * | $116.69 | -2.7% | COM | 291011104 |
| OEC | ORION S.A. | 51,416 | $539K | 0.0% | $10.49 * | $11.31 | 0.0% | COM | L72967109 |
| — | GABELLI MULTIMEDIA TR INC | 129,943 | $537K | 0.0% | $4.13 | $4.13 | — | COM | 36239Q109 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,657 | $534K | 0.0% | $36.43 * | $37.49 | -6.3% | COM | 909907107 |
| NMRK | NEWMARK GROUP INC | 43,925 | $534K | 0.0% | $12.15 * | $11.13 | 0.0% | CL A | 65158N102 |
| — | DENNYS CORP | 130,129 | $534K | 0.0% | $4.10 | $4.10 | — | COM | 24869P104 |
| AXSM | AXSOME THERAPEUTICS INC | 5,100 | $532K | 0.0% | $104.39 | $90.36 | +17.2% | Call | 05464T104 |
| CACI | CACI INTL INC | 1,109 | $529K | 0.0% | $476.70 * | $452.82 | -2.2% | CL A | 127190304 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $528K | 0.0% | $52.78 * | $47.57 | 0.0% | Put | 039483102 |
| SCI | SERVICE CORP INTL | 6,481 | $528K | 0.0% | $81.40 * | $76.67 | +1.8% | COM | 817565104 |
| STRA | STRATEGIC ED INC | 6,172 | $525K | 0.0% | $85.13 * | $89.62 | -7.0% | COM | 86272C103 |
| TFIN | TRIUMPH FINANCIAL INC | 9,522 | $525K | 0.0% | $55.11 | $74.73 | -25.5% | COM | 89679E300 |
| ENVX | ENOVIX CORPORATION | 50,737 | $525K | 0.0% | $10.34 * | $7.45 | 0.0% | COM | 293594107 |
| IBCP | INDEPENDENT BK CORP MICH | 16,160 | $524K | 0.0% | $32.41 * | $32.46 | -7.2% | COM NEW | 453838609 |
| RIO | RIO TINTO PLC | 8,900 | $519K | 0.0% | $58.33 | $58.81 | — | Put | 767204100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,757 | $519K | 0.0% | $90.13 | $80.37 | +13.4% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 2,600 | $514K | 0.0% | $197.54 * | $217.95 | -11.4% | Call | 235851102 |
| CLW | CLEARWATER PAPER CORP | 18,808 | $512K | 0.0% | $27.24 | $27.01 | 0.0% | COM | 18538R103 |
| BYRN | BYRNA TECHNOLOGIES INC | 16,575 | $512K | 0.0% | $30.88 * | $21.74 | +12.4% | COM NEW | 12448X201 |
| NLR | VANECK ETF TRUST | 4,592 | $511K | 0.0% | $111.18 | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| WLDN | WILLDAN GROUP INC | 8,077 | $505K | 0.0% | $62.51 * | $39.83 | +19.7% | COM | 96924N100 |
| RNST | RENASANT CORP | 14,010 | $503K | 0.0% | $35.93 * | $33.34 | 0.0% | COM | 75970E107 |
| — | DWS MUN INCOME TR NEW | 56,893 | $503K | 0.0% | $8.84 | $8.84 | — | COM | 233368109 |
| MMM | 3M CO | 3,300 | $502K | 0.0% | $152.24 * | $128.18 | +10.2% | Call | 88579Y101 |
| FTRE | FORTREA HLDGS INC | 101,033 | $499K | 0.0% | $4.94 * | $16.65 | -67.7% | COMMON STOCK | 34965K107 |
| NVAX | NOVAVAX INC | 79,000 | $498K | 0.0% | $6.30 | — | — | Put | 670002401 |
| SLB | SCHLUMBERGER LTD | 14,700 | $497K | 0.0% | $33.80 | $40.49 | -16.2% | Call | 806857108 |
| OKTA | OKTA INC | 4,969 | $497K | 0.0% | $99.97 * | $106.80 | 0.0% | CL A | 679295105 |
| MCD | MCDONALDS CORP | 1,700 | $497K | 0.0% | $292.17 * | $303.35 | +0.1% | Call | 580135101 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,848 | $496K | 0.0% | $45.76 | $42.83 | — | COM | 422819102 |
| CIVI | CIVITAS RESOURCES INC | 17,974 | $495K | 0.0% | $27.52 | $44.32 | -37.5% | COM NEW | 17888H103 |
| LAND | GLADSTONE LD CORP | 48,382 | $492K | 0.0% | $10.17 | $10.28 | — | COM | 376549101 |
| — | SANDSTORM GOLD LTD | 52,226 | $491K | 0.0% | $9.40 | $9.40 | — | COM NEW | 80013R206 |
| IFS | INTERCORP FINL SVCS INC | 12,871 | $491K | 0.0% | $38.13 * | $29.68 | +15.6% | SHS | P5626F128 |
| AHCO | ADAPTHEALTH CORP | 51,737 | $488K | 0.0% | $9.43 * | $10.06 | -12.3% | COMMON STOCK | 00653Q102 |
| CENT | CENTRAL GARDEN & PET CO | 13,840 | $487K | 0.0% | $35.18 | $36.62 | -3.5% | COM | 153527106 |
| INSP | INSPIRE MED SYS INC | 3,700 | $480K | 0.0% | $129.77 | — | — | Call | 457730109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,607 | $479K | 0.0% | $45.18 | $33.56 | — | SPN ADR RESTRD | 824596100 |
| FBP | FIRST BANCORP P R | 23,004 | $479K | 0.0% | $20.83 * | $19.00 | +2.1% | COM NEW | 318672706 |
| — | EATON VANCE MUN BD FD | 49,396 | $478K | 0.0% | $9.67 | $9.67 | — | COM | 27827X101 |
| CPB | THE CAMPBELLS COMPANY | 15,577 | $477K | 0.0% | $30.65 * | $43.24 | -20.6% | COM | 134429109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,800 | $477K | 0.0% | $7.60 * | $8.84 | -15.9% | Call | 185899101 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,211 | $476K | 0.0% | $17.51 * | $18.10 | -6.1% | COM | 42250P103 |
| O | REALTY INCOME CORP | 8,221 | $474K | 0.0% | $57.61 * | $54.47 | 0.0% | COM | 756109104 |
| GNTX | GENTEX CORP | 21,532 | $473K | 0.0% | $21.99 | $28.25 | -22.6% | COM | 371901109 |
| REX | REX AMERICAN RES CORP | 9,706 | $473K | 0.0% | $48.71 * | $21.09 | 0.0% | COM | 761624105 |
| LOPE | GRAND CANYON ED INC | 2,500 | $473K | 0.0% | $189.00 | $147.82 | +25.4% | COM | 38526M106 |
| STN | STANTEC INC | 4,314 | $469K | 0.0% | $108.79 | $79.52 | — | COM | 85472N109 |
| — | EATON VANCE TAX-MANAGED BUY- | 33,771 | $468K | 0.0% | $13.87 | $13.87 | — | COM | 27828Y108 |
| PL | PLANET LABS PBC | 76,556 | $467K | 0.0% | $6.10 * | $4.08 | 0.0% | COM CL A | 72703X106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 875,438 | $467K | 0.0% | $0.53 * | $1.78 | -58.1% | COM | 683712103 |
| IDYA | IDEAYA BIOSCIENCES INC | 22,117 | $465K | 0.0% | $21.02 * | $21.31 | -9.9% | COM | 45166A102 |
| MAR | MARRIOTT INTL INC NEW | 1,700 | $464K | 0.0% | $273.21 | — | — | Call | 571903202 |
| IMMR | IMMERSION CORP | 58,900 | $464K | 0.0% | $7.88 * | $8.50 | -12.6% | COM | 452521107 |
| RIG | TRANSOCEAN LTD | 178,953 | $463K | 0.0% | $2.59 | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| AMTB | AMERANT BANCORP INC | 25,411 | $463K | 0.0% | $18.23 * | $17.47 | 0.0% | CL A | 023576101 |
| OCFC | OCEANFIRST FINL CORP | 26,279 | $463K | 0.0% | $17.61 * | $16.75 | -4.2% | COM | 675234108 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,204 | $462K | 0.0% | $30.41 | $30.41 | — | COM | 19842X109 |
| GTLB | GITLAB INC | 10,200 | $460K | 0.0% | $45.11 | — | — | Call | 37637K108 |
| DSGX | DESCARTES SYS GROUP INC | 4,530 | $460K | 0.0% | $101.56 * | $105.49 | 0.0% | COM | 249906108 |
| AMBP | ARDAGH METAL PACKAGING S A | 106,851 | $457K | 0.0% | $4.28 * | $3.50 | 0.0% | SHS | L02235106 |
| FXI | ISHARES TR | 12,410 | $456K | 0.0% | $36.76 | $36.02 | — | CHINA LG-CAP ETF | 464287184 |
| — | NEUBERGER BERMAN MUN FD INC | 46,336 | $455K | 0.0% | $9.83 | $9.83 | — | COM | 64124P101 |
| GCMG | GCM GROSVENOR INC | 39,328 | $455K | 0.0% | $11.56 * | $12.45 | -3.2% | COM CL A | 36831E108 |
| MGRC | MCGRATH RENTCORP | 3,909 | $453K | 0.0% | $115.96 * | $114.27 | -2.9% | COM | 580589109 |
| DOO | BRP INC | 9,348 | $453K | 0.0% | $48.47 * | $65.11 | -39.9% | COM SUN VTG | 05577W200 |
| ERO | ERO COPPER CORP | 26,830 | $452K | 0.0% | $16.85 * | $15.03 | -10.1% | COM | 296006109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 28,072 | $450K | 0.0% | $16.04 * | $17.95 | -6.5% | COM | 33748L101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,156 | $448K | 0.0% | $72.82 | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 5,000 | $447K | 0.0% | $89.39 | — | — | Put | 464287465 |
| XPHDX | PIONEER FLOATING RATE FUND I | 45,406 | $446K | 0.0% | $9.82 | $9.82 | — | COM | 72369J102 |
| MUR | MURPHY OIL CORP | 19,777 | $445K | 0.0% | $22.50 * | $31.51 | -32.2% | COM | 626717102 |
| NTES | NETEASE INC | 3,300 | $444K | 0.0% | $134.58 | — | — | Call | 64110W102 |
| PBF | PBF ENERGY INC | 20,478 | $444K | 0.0% | $21.67 * | $19.01 | 0.0% | CL A | 69318G106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,533 | $439K | 0.0% | $15.38 | $15.38 | — | COM | 258623107 |
| UI | UBIQUITI INC | 1,066 | $439K | 0.0% | $411.65 * | $207.14 | +75.8% | COM | 90353W103 |
| CBT | CABOT CORP | 5,839 | $438K | 0.0% | $75.00 | $94.00 | -20.0% | COM | 127055101 |
| STKL | SUNOPTA INC | 75,425 | $437K | 0.0% | $5.80 * | $6.07 | -13.5% | COM | 8676EP108 |
| JBL | JABIL INC | 2,004 | $437K | 0.0% | $218.10 * | $140.96 | +14.9% | COM | 466313103 |
| PAYX | PAYCHEX INC | 3,000 | $436K | 0.0% | $145.46 | $147.52 | 0.0% | Put | 704326107 |
| JBL | JABIL INC | 2,000 | $436K | 0.0% | $218.10 * | $140.96 | +14.9% | Put | 466313103 |
| SOXX | ISHARES TR | 1,819 | $434K | 0.0% | $238.70 | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| OSBC | OLD SECOND BANCORP INC ILL | 24,465 | $434K | 0.0% | $17.74 * | $17.22 | -6.4% | COM | 680277100 |
| APA | APA CORPORATION | 23,604 | $432K | 0.0% | $18.29 * | $24.00 | -29.7% | COM | 03743Q108 |
| AMC | AMC ENTMT HLDGS INC | 138,225 | $428K | 0.0% | $3.10 * | $2.97 | 0.0% | CL A NEW | 00165C302 |
| PERI | PERION NETWORK LTD | 42,115 | $427K | 0.0% | $10.15 * | $8.78 | +8.8% | SHS NEW | M78673114 |
| FHB | FIRST HAWAIIAN INC | 17,106 | $427K | 0.0% | $24.96 * | $23.84 | -5.2% | COM | 32051X108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,669 | $426K | 0.0% | $25.54 * | $21.81 | 0.0% | CL A COM | 71742Q106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,300 | $424K | 0.0% | $326.09 * | $274.47 | +0.8% | Call | 02043Q107 |
| CLS | CELESTICA INC | 2,708 | $423K | 0.0% | $156.21 * | $90.65 | +17.3% | COM | 15101Q207 |
| CLX | CLOROX CO DEL | 3,500 | $420K | 0.0% | $120.07 * | $140.70 | -7.3% | Put | 189054109 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,336 | $419K | 0.0% | $40.56 * | $42.08 | 0.0% | CL A COM | 292765104 |
| EOG | EOG RES INC | 3,500 | $419K | 0.0% | $119.61 * | $119.04 | -5.8% | Put | 26875P101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,540 | $418K | 0.0% | $23.81 * | $21.95 | 0.0% | COM | 83012A109 |
| HCAT | HEALTH CATALYST INC | 110,491 | $417K | 0.0% | $3.77 * | $5.29 | -25.7% | COM | 42225T107 |
| MGEE | MGE ENERGY INC | 4,704 | $416K | 0.0% | $88.44 | $91.18 | -2.7% | COM | 55277P104 |
| HAFN | HAFNIA LTD | 83,364 | $416K | 0.0% | $4.99 * | $5.16 | -6.8% | SHS | Y2990R101 |
| SHEL | SHELL PLC | 5,900 | $415K | 0.0% | $70.41 | $70.12 | — | Put | 780259305 |
| LAR | LITHIUM ARGENTINA AG | 199,553 | $415K | 0.0% | $2.08 * | $2.19 | -9.2% | COM SHS | H5012F103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 157,636 | $415K | 0.0% | $2.63 | $2.63 | -1.0% | COM | G65773106 |
| RIO | RIO TINTO PLC | 7,089 | $414K | 0.0% | $58.33 | $58.81 | — | SPONSORED ADR | 767204100 |
| BTG | B2GOLD CORP | 114,507 | $413K | 0.0% | $3.61 * | $3.27 | 0.0% | COM | 11777Q209 |
| ABM | ABM INDS INC | 8,732 | $412K | 0.0% | $47.21 | $47.48 | 0.0% | COM | 000957100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,814 | $412K | 0.0% | $29.79 * | $27.78 | 0.0% | COM | 90984P303 |
| INTA | INTAPP INC | 7,972 | $412K | 0.0% | $51.62 * | $54.63 | 0.0% | COM | 45827U109 |
| — | BLACKROCK ENHANCED INTL DIV | 70,410 | $408K | 0.0% | $5.79 | $5.79 | — | COM BENE INTER | 092524107 |
| MGNI | MAGNITE INC | 16,900 | $408K | 0.0% | $24.12 * | $14.73 | 0.0% | Call | 55955D100 |
| SAM | BOSTON BEER INC | 2,135 | $407K | 0.0% | $190.81 * | $308.68 | -25.4% | CL A | 100557107 |
| DCBO | DOCEBO INC | 14,034 | $406K | 0.0% | $28.94 | $39.73 | -28.6% | COM | 25609L105 |
| RPAY | REPAY HLDGS CORP | 83,617 | $403K | 0.0% | $4.82 * | $8.16 | -44.0% | COM CL A | 76029L100 |
| ALL | ALLSTATE CORP | 2,000 | $403K | 0.0% | $201.31 * | $196.87 | 0.0% | Put | 020002101 |
| QLYS | QUALYS INC | 2,818 | $403K | 0.0% | $142.87 * | $150.88 | -12.3% | COM | 74758T303 |
| KBE | SPDR SERIES TRUST | 7,200 | $401K | 0.0% | $55.76 | $55.11 | — | S&P BK ETF | 78464A797 |
| EBC | EASTERN BANKSHARES INC | 26,257 | $401K | 0.0% | $15.27 * | $14.71 | 0.0% | COM | 27627N105 |
| MAX | MEDIAALPHA INC | 36,236 | $397K | 0.0% | $10.95 * | $10.68 | -9.6% | CL A | 58450V104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,600 | $395K | 0.0% | $12.51 | — | — | Put | 71654V408 |
| — | DOUBLELINE YIELD OPPORTUNITI | 25,354 | $395K | 0.0% | $15.59 | $15.59 | — | COM | 25862D105 |
| PEBO | PEOPLES BANCORP INC | 12,929 | $395K | 0.0% | $30.54 * | $31.92 | -8.5% | COM | 709789101 |
| — | HANCOCK JOHN PFD INCOME FD I | 27,675 | $395K | 0.0% | $14.26 | $14.26 | — | COM | 41021P103 |
| MO | ALTRIA GROUP INC | 6,700 | $393K | 0.0% | $58.63 * | $37.80 | +48.0% | Put | 02209S103 |
| SII | SPROTT INC | 5,684 | $393K | 0.0% | $69.09 * | $36.70 | +51.3% | COM NEW | 852066208 |
| SLF | SUN LIFE FINANCIAL INC. | 5,897 | $392K | 0.0% | $66.53 * | $61.32 | 0.0% | COM | 866796105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,101 | $391K | 0.0% | $48.21 | $48.69 | 0.0% | COM NEW | 19239V302 |
| TYL | TYLER TECHNOLOGIES INC | 658 | $390K | 0.0% | $592.84 * | $604.28 | -6.3% | COM | 902252105 |
| HUBS | HUBSPOT INC | 700 | $390K | 0.0% | $556.63 * | $650.77 | -10.0% | Put | 443573100 |
| ANGO | ANGIODYNAMICS INC | 39,171 | $389K | 0.0% | $9.92 | $7.05 | +38.8% | COM | 03475V101 |
| ALT | ALTIMMUNE INC | 100,000 | $387K | 0.0% | $3.87 * | $6.85 | -21.0% | Call | 02155H200 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,594 | $386K | 0.0% | $36.46 | $36.46 | — | COM | 09250W107 |
| CME | CME GROUP INC | 1,400 | $386K | 0.0% | $275.62 * | $226.68 | +18.4% | Put | 12572Q105 |
| GH | GUARDANT HEALTH INC | 7,400 | $385K | 0.0% | $52.04 * | $28.30 | +57.8% | Put | 40131M109 |
| INDB | INDEPENDENT BK CORP MASS | 6,113 | $384K | 0.0% | $62.88 * | $59.27 | 0.0% | COM | 453836108 |
| VEEV | VEEVA SYS INC | 1,329 | $383K | 0.0% | $287.98 * | $197.66 | +25.5% | CL A COM | 922475108 |
| WSFS | WSFS FINL CORP | 6,956 | $383K | 0.0% | $55.00 * | $51.93 | 0.0% | COM | 929328102 |
| GFS | GLOBALFOUNDRIES INC | 10,000 | $382K | 0.0% | $38.20 * | $40.15 | -9.7% | Put | G39387108 |
| GFS | GLOBALFOUNDRIES INC | 10,000 | $382K | 0.0% | $38.20 * | $40.15 | -9.7% | Call | G39387108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,405 | $382K | 0.0% | $15.03 * | $13.26 | 0.0% | COM | 421906108 |
| TASK | TASKUS INC | 22,610 | $379K | 0.0% | $16.76 * | $14.82 | +2.8% | CLASS A COM | 87652V109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 97,964 | $377K | 0.0% | $3.85 * | $6.03 | -30.4% | COM | 75508B104 |
| MBC | MASTERBRAND INC | 34,017 | $372K | 0.0% | $10.93 | $11.07 | 0.0% | COMMON STOCK | 57638P104 |
| PRG | PROG HOLDINGS INC | 12,651 | $371K | 0.0% | $29.35 * | $37.73 | -27.2% | COM NPV | 74319R101 |
| ACIC | AMERICAN COASTAL INS CORP | 33,291 | $370K | 0.0% | $11.12 * | $11.16 | -7.2% | COM | 910710102 |
| — | MICROSTRATEGY INC | 3,040 | $368K | 0.0% | $121.01 | $121.01 | — | SERIES A PERP PF | 594972887 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,300 | $368K | 0.0% | $50.39 | $46.37 | — | Call | 399909100 |
| BKD | BROOKDALE SR LIVING INC | 52,786 | $367K | 0.0% | $6.96 * | $6.48 | +0.4% | COM | 112463104 |
| WSBC | WESBANCO INC | 11,580 | $366K | 0.0% | $31.63 * | $30.25 | 0.0% | COM | 950810101 |
| — | WNS HLDGS LTD | 5,781 | $366K | 0.0% | $63.24 | $59.21 | — | COM SHS | G98196101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,426 | $364K | 0.0% | $14.33 | $14.98 | — | COM | 376536108 |
| GTN | GRAY MEDIA INC | 80,268 | $364K | 0.0% | $4.53 * | $4.42 | -12.3% | COM | 389375106 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,886 | $363K | 0.0% | $74.39 * | $74.01 | -2.6% | COM | 844895102 |
| TDOC | TELADOC HEALTH INC | 41,676 | $363K | 0.0% | $8.71 * | $7.25 | 0.0% | COM | 87918A105 |
| BHC | BAUSCH HEALTH COS INC | 54,453 | $363K | 0.0% | $6.66 * | $7.26 | -29.3% | COM | 071734107 |
| APLD | APPLIED DIGITAL CORP | 36,000 | $363K | 0.0% | $10.07 | — | — | Call | 038169207 |
| INCY | INCYTE CORP | 5,314 | $362K | 0.0% | $68.10 * | $63.08 | +0.4% | COM | 45337C102 |
| NOG | NORTHERN OIL & GAS INC | 12,703 | $360K | 0.0% | $28.35 * | $36.23 | -25.7% | COM | 665531307 |
| SYY | SYSCO CORP | 4,735 | $359K | 0.0% | $75.74 * | $72.60 | -2.1% | COM | 871829107 |
| INGR | INGREDION INC | 2,640 | $358K | 0.0% | $135.62 | $127.70 | +5.7% | COM | 457187102 |
| EXEL | EXELIXIS INC | 8,117 | $358K | 0.0% | $44.08 * | $24.85 | +60.8% | COM | 30161Q104 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,216 | $357K | 0.0% | $31.83 * | $32.29 | -10.9% | COM | 687380105 |
| CBZ | CBIZ INC | 4,969 | $356K | 0.0% | $71.71 | $72.87 | -0.7% | COM | 124805102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,150 | $356K | 0.0% | $57.86 * | $82.48 | -34.0% | SHS - A - | N53745100 |
| NTRA | NATERA INC | 2,100 | $355K | 0.0% | $168.94 * | $131.15 | +18.8% | Call | 632307104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,330 | $355K | 0.0% | $66.56 * | $61.16 | 0.0% | COM | 459044103 |
| KELYA | KELLY SVCS INC | 30,191 | $354K | 0.0% | $11.71 | $15.56 | -25.5% | CL A | 488152208 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,000 | $353K | 0.0% | $50.39 | $46.37 | — | Put | 399909100 |
| ASPN | ASPEN AEROGELS INC | 59,099 | $350K | 0.0% | $5.92 * | $9.64 | -40.3% | COM | 04523Y105 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,507 | $349K | 0.0% | $77.51 * | $85.32 | -14.6% | COM | 81768T108 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $347K | 0.0% | $96.50 * | $100.60 | -11.9% | Call | 74144T108 |
| SSTK | SHUTTERSTOCK INC | 18,308 | $347K | 0.0% | $18.96 * | $17.59 | 0.0% | COM | 825690100 |
| BLK | BLACKROCK INC | 330 | $346K | 0.0% | $1049.25 * | $967.80 | -3.6% | COM | 09290D101 |
| — | PROS HOLDINGS INC | 22,080 | $346K | 0.0% | $15.66 | $19.73 | — | COM | 74346Y103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 24,607 | $346K | 0.0% | $14.05 | $14.05 | — | SH BEN INT | 67062F100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 44,376 | $345K | 0.0% | $7.78 * | $7.51 | 0.0% | COM | 74275G107 |
| FFIC | FLUSHING FINL CORP | 28,870 | $343K | 0.0% | $11.88 * | $14.10 | -18.2% | COM | 343873105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,617 | $342K | 0.0% | $15.81 * | $17.05 | -25.8% | SHS USD | G4863A108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,000 | $341K | 0.0% | $28.39 * | $33.37 | -18.5% | Call | 12769G100 |
| BKH | BLACK HILLS CORP | 6,063 | $340K | 0.0% | $56.10 | $51.98 | +8.6% | COM | 092113109 |
| — | PIMCO MUN INCOME FD | 42,332 | $338K | 0.0% | $7.98 | $7.98 | — | COM | 72200R107 |
| — | NEUBERGER BERMAN HIGH YIELD | 44,536 | $338K | 0.0% | $7.58 | $7.58 | — | COM | 64128C106 |
| MDXG | MIMEDX GROUP INC | 55,181 | $337K | 0.0% | $6.11 * | $8.36 | -20.4% | COM | 602496101 |
| LNTH | LANTHEUS HLDGS INC | 4,100 | $336K | 0.0% | $81.86 * | $72.09 | +21.8% | Call | 516544103 |
| CATY | CATHAY GEN BANCORP | 7,367 | $335K | 0.0% | $45.53 * | $41.69 | 0.0% | COM | 149150104 |
| — | HANCOCK JOHN PFD INCOME FD | 20,866 | $334K | 0.0% | $15.99 | $15.99 | — | SH BEN INT | 41013W108 |
| DCI | DONALDSON INC | 4,788 | $332K | 0.0% | $69.35 * | $68.99 | -3.8% | COM | 257651109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 63,727 | $329K | 0.0% | $5.17 * | $6.42 | -6.7% | COM | 53228F101 |
| TIPT | TIPTREE INC | 13,954 | $329K | 0.0% | $23.58 * | $21.41 | +4.3% | COM | 88822Q103 |
| JBLU | JETBLUE AWYS CORP | 77,700 | $329K | 0.0% | $4.23 * | $6.49 | -31.0% | Put | 477143101 |
| PPTA | PERPETUA RESOURCES CORP | 26,979 | $328K | 0.0% | $12.14 * | $13.47 | 0.0% | COM | 714266103 |
| BWXT | BWX TECHNOLOGIES INC | 2,258 | $325K | 0.0% | $144.06 * | $111.86 | +4.0% | COM | 05605H100 |
| BFC | BANK FIRST CORP | 2,762 | $325K | 0.0% | $117.65 * | $108.69 | 0.0% | COM | 06211J100 |
| GNE | GENIE ENERGY LTD | 12,079 | $325K | 0.0% | $26.88 * | $19.16 | 0.0% | CL B | 372284208 |
| RCKT | ROCKET PHARMACEUTICALS INC | 131,806 | $323K | 0.0% | $2.45 * | $9.88 | -48.7% | COM | 77313F106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,387 | $323K | 0.0% | $73.55 | $74.22 | 0.0% | COM | 459506101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,108 | $322K | 0.0% | $15.27 | $25.50 | -40.9% | COM | 199333105 |
| ACCO | ACCO BRANDS CORP | 89,996 | $322K | 0.0% | $3.58 * | $5.05 | -30.7% | COM | 00081T108 |
| — | EATON VANCE NATL MUN OPPORT | 19,822 | $322K | 0.0% | $16.24 | $16.24 | — | COM SHS | 27829L105 |
| NFE | NEW FORTRESS ENERGY INC | 96,818 | $321K | 0.0% | $3.32 * | $5.94 | -26.8% | COM CL A | 644393100 |
| CASH | PATHWARD FINANCIAL INC | 4,056 | $321K | 0.0% | $79.12 * | $76.38 | 0.0% | COM | 59100U108 |
| WAFD | WAFD INC | 10,934 | $320K | 0.0% | $29.28 * | $27.44 | 0.0% | COM | 938824109 |
| FLGT | FULGENT GENETICS INC | 16,097 | $320K | 0.0% | $19.88 | $17.98 | +8.4% | COM | 359664109 |
| CRAI | CRA INTL INC | 1,679 | $315K | 0.0% | $187.37 * | $177.34 | 0.0% | COM | 12618T105 |
| AI | C3 AI INC | 12,800 | $314K | 0.0% | $24.57 * | $23.28 | -1.8% | Put | 12468P104 |
| CAVA | CAVA GROUP INC | 3,700 | $312K | 0.0% | $84.23 | — | — | Call | 148929102 |
| AVBP | ARRIVENT BIOPHARMA INC | 14,292 | $311K | 0.0% | $21.77 * | $20.76 | 0.0% | COM | 04272N102 |
| OBE | OBSIDIAN ENERGY LTD | 55,460 | $308K | 0.0% | $5.55 * | $6.34 | -21.9% | COM | 674482203 |
| DE | DEERE & CO | 600 | $305K | 0.0% | $508.49 * | $455.90 | +6.3% | Put | 244199105 |
| ABX | ABACUS GLOBAL MGMT INC | 59,178 | $304K | 0.0% | $5.14 * | $10.37 | -30.9% | CL A | 00258Y104 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $303K | 0.0% | $100.94 * | $94.42 | -0.3% | Put | 911312106 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,012 | $301K | 0.0% | $15.81 | $15.81 | — | COM | 41013X106 |
| — | PLAYAGS INC | 24,039 | $300K | 0.0% | $12.49 | $12.49 | — | COM | 72814N104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,353 | $298K | 0.0% | $24.11 * | $25.48 | -15.7% | CL A | 22284P105 |
| ZM | ZOOM COMMUNICATIONS INC | 3,800 | $296K | 0.0% | $77.98 | $79.51 | -2.8% | Call | 98980L101 |
| FTNT | FORTINET INC | 2,800 | $296K | 0.0% | $105.72 * | $63.10 | +59.9% | Call | 34959E109 |
| PAAS | PAN AMERN SILVER CORP | 10,384 | $295K | 0.0% | $28.37 * | $25.88 | 0.0% | COM | 697900108 |
| PMT | PENNYMAC MTG INVT TR | 22,858 | $294K | 0.0% | $12.86 | $12.86 | — | COM | 70931T103 |
| BLZE | BACKBLAZE INC | 53,416 | $294K | 0.0% | $5.50 * | $6.17 | -17.6% | COM CL A | 05637B105 |
| — | ABRDN HEALTHCARE INVESTORS | 18,872 | $292K | 0.0% | $15.49 | $15.49 | — | SH BEN INT | 87911J103 |
| — | PIMCO INCOME STRATEGY FD | 34,931 | $291K | 0.0% | $8.34 | $8.34 | — | COM | 72201H108 |
| NVO | NOVO-NORDISK A S | 4,200 | $290K | 0.0% | $69.02 | $79.71 | — | Call | 670100205 |
| BKE | BUCKLE INC | 6,388 | $290K | 0.0% | $45.35 * | $36.58 | 0.0% | COM | 118440106 |
| BWLP | BW LPG LTD | 24,477 | $290K | 0.0% | $11.83 * | $10.47 | 0.0% | COM | Y10230103 |
| PEGA | PEGASYSTEMS INC | 5,304 | $287K | 0.0% | $54.13 * | $44.23 | +2.4% | COM | 705573103 |
| FFWM | FIRST FNDTN INC | 56,254 | $287K | 0.0% | $5.10 | $5.12 | 0.0% | COM | 32026V104 |
| BANR | BANNER CORP | 4,468 | $287K | 0.0% | $64.15 * | $60.24 | 0.0% | COM NEW | 06652V208 |
| CUBI | CUSTOMERS BANCORP INC | 4,840 | $284K | 0.0% | $58.74 * | $50.66 | 0.0% | COM | 23204G100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,648 | $284K | 0.0% | $29.43 * | $30.66 | -7.6% | COM | 84470P109 |
| CLFD | CLEARFIELD INC | 6,524 | $283K | 0.0% | $43.41 * | $34.28 | 0.0% | COM | 18482P103 |
| LIN | LINDE PLC | 600 | $282K | 0.0% | $469.18 * | $444.76 | +1.7% | Call | G54950103 |
| TCBK | TRICO BANCSHARES | 6,940 | $281K | 0.0% | $40.49 * | $44.17 | -11.1% | COM | 896095106 |
| OPRA | OPERA LTD | 14,857 | $281K | 0.0% | $18.90 | $18.90 | — | SPONSORED ADS | 68373M107 |
| — | BLACKROCK RES & COMMODITIES | 29,635 | $280K | 0.0% | $9.45 | $9.45 | — | SHS | 09257A108 |
| TRST | TRUSTCO BK CORP N Y | 8,350 | $279K | 0.0% | $33.42 * | $30.00 | 0.0% | COM NEW | 898349204 |
| LNTH | LANTHEUS HLDGS INC | 3,400 | $278K | 0.0% | $81.86 * | $72.09 | +21.8% | Put | 516544103 |
| MRP | MILLROSE PPTYS INC | 9,753 | $278K | 0.0% | $28.51 | $28.51 | — | COM CL A | 601137102 |
| PKX | POSCO HOLDINGS INC | 5,733 | $278K | 0.0% | $48.49 | $46.38 | — | SPONSORED ADR | 693483109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 39,113 | $277K | 0.0% | $7.09 * | $6.56 | -5.1% | SHS NEW | M51474118 |
| ERII | ENERGY RECOVERY INC | 21,440 | $274K | 0.0% | $12.78 * | $15.21 | -10.9% | COM | 29270J100 |
| IPI | INTREPID POTASH INC | 7,595 | $271K | 0.0% | $35.73 * | $34.10 | 0.0% | COM | 46121Y201 |
| — | BLACKROCK MUNIYIELD MICH QU | 24,569 | $271K | 0.0% | $11.04 | $11.04 | — | COM | 09254V105 |
| ADUS | ADDUS HOMECARE CORP | 2,349 | $271K | 0.0% | $115.19 * | $109.86 | -1.6% | COM | 006739106 |
| SNY | SANOFI | 5,600 | $271K | 0.0% | $48.31 | — | — | Call | 80105N105 |
| GPRE | GREEN PLAINS INC | 44,755 | $270K | 0.0% | $6.03 * | $4.41 | 0.0% | COM | 393222104 |
| MTCH | MATCH GROUP INC NEW | 8,722 | $269K | 0.0% | $30.89 * | $32.11 | -7.9% | COM | 57667L107 |
| ACN | ACCENTURE PLC IRELAND | 900 | $269K | 0.0% | $298.89 | $350.00 | -13.5% | Call | G1151C101 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,600 | $268K | 0.0% | $21.28 * | $16.73 | +36.3% | Put | 86627T108 |
| SOC | SABLE OFFSHORE CORP | 12,160 | $267K | 0.0% | $21.98 * | $23.26 | 0.0% | COM SHS | 78574H104 |
| HCKT | HACKETT GROUP INC | 10,511 | $267K | 0.0% | $25.42 | $30.07 | -15.3% | COM | 404609109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $266K | 0.0% | $266.34 * | $200.74 | +18.4% | Call | 43300A203 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,357 | $266K | 0.0% | $61.08 * | $76.51 | -17.1% | COM | 198516106 |
| NWPX | NWPX INFRASTRUCTURE INC | 6,471 | $265K | 0.0% | $41.01 | $40.19 | 0.0% | COM | 667746101 |
| XPEL | XPEL INC | 7,382 | $265K | 0.0% | $35.90 * | $32.99 | 0.0% | COM | 98379L100 |
| SBSW | SIBANYE STILLWATER LTD | 35,991 | $260K | 0.0% | $7.22 | $4.58 | — | SPONSORED ADR | 82575P107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,365 | $260K | 0.0% | $25.04 * | $25.90 | -7.2% | COM | 084680107 |
| RDW | REDWIRE CORPORATION | 15,920 | $259K | 0.0% | $16.30 * | $14.62 | -10.9% | COM | 75776W103 |
| CRUS | CIRRUS LOGIC INC | 2,486 | $259K | 0.0% | $104.26 * | $102.53 | -4.4% | COM | 172755100 |
| EIX | EDISON INTL | 5,001 | $258K | 0.0% | $51.60 * | $54.83 | -3.2% | COM | 281020107 |
| TTD | THE TRADE DESK INC | 3,584 | $258K | 0.0% | $71.99 * | $90.47 | -29.4% | COM CL A | 88339J105 |
| NUVB | NUVATION BIO INC | 132,296 | $258K | 0.0% | $1.95 * | $2.08 | 0.0% | COM CL A | 67080N101 |
| NNOX | NANO X IMAGING LTD | 49,885 | $258K | 0.0% | $5.17 | $7.14 | -28.6% | ORD SHS | M70700105 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,016 | $257K | 0.0% | $12.24 | $12.24 | — | COM | 258622109 |
| — | EATON VANCE RISK-MANAGED DIV | 28,407 | $257K | 0.0% | $9.04 | $9.04 | — | COM | 27829G106 |
| EGBN | EAGLE BANCORP INC MD | 13,173 | $257K | 0.0% | $19.48 * | $22.02 | -16.9% | COM | 268948106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,874 | $256K | 0.0% | $32.55 | $32.55 | — | COM | 64110Y108 |
| SEM | SELECT MED HLDGS CORP | 16,849 | $256K | 0.0% | $15.18 | $15.42 | 0.0% | COM | 81619Q105 |
| — | MIND MEDICINE MINDMED INC | 38,937 | $253K | 0.0% | $6.49 | $5.85 | — | COM NEW | 60255C885 |
| DAC | DANAOS CORPORATION | 2,921 | $252K | 0.0% | $86.24 * | $66.38 | +22.9% | SHS | Y1968P121 |
| RIO | RIO TINTO PLC | 4,300 | $251K | 0.0% | $58.33 | $58.81 | — | Call | 767204100 |
| AXON | AXON ENTERPRISE INC | 300 | $248K | 0.0% | $827.94 * | $312.00 | +118.1% | Put | 05464C101 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,606 | $247K | 0.0% | $8.65 | $8.65 | — | COM | 27829C105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 23,829 | $247K | 0.0% | $10.37 | $10.37 | — | COM | 670682103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 22,459 | $246K | 0.0% | $10.95 | $10.95 | — | COM | 09254X101 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,324 | $245K | 0.0% | $38.73 * | $35.94 | 0.0% | SHS | M6158M104 |
| — | RADIUS RECYCLING INC | 8,195 | $243K | 0.0% | $29.69 | $28.47 | — | CL A | 806882106 |
| — | BIODESIX INC | 859,524 | $243K | 0.0% | $0.28 | $0.28 | — | COM | 09075X108 |
| GDEN | GOLDEN ENTMT INC | 8,235 | $242K | 0.0% | $29.43 * | $26.52 | 0.0% | COM | 381013101 |
| NTGR | NETGEAR INC | 8,328 | $242K | 0.0% | $29.07 * | $26.86 | 0.0% | COM | 64111Q104 |
| NGVT | INGEVITY CORP | 5,607 | $242K | 0.0% | $43.09 * | $38.57 | 0.0% | COM | 45688C107 |
| CGAU | CENTERRA GOLD INC | 33,455 | $241K | 0.0% | $7.21 * | $6.81 | 0.0% | COM | 152006102 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,722 | $241K | 0.0% | $31.21 * | $27.24 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| GPRK | GEOPARK LTD | 36,945 | $241K | 0.0% | $6.52 * | $9.12 | -25.0% | USD SHS | G38327105 |
| — | PIMCO DYNAMIC INCOME FD | 12,658 | $240K | 0.0% | $18.97 | $18.97 | — | SHS | 72201Y101 |
| — | CALAMOS GBL DYN INCOME FUND | 33,666 | $240K | 0.0% | $7.13 | $7.13 | — | COM | 12811L107 |
| OXY | OCCIDENTAL PETE CORP | 5,700 | $239K | 0.0% | $42.01 * | $57.84 | -28.8% | Call | 674599105 |
| BX | BLACKSTONE INC | 1,600 | $239K | 0.0% | $149.58 * | $149.11 | -9.4% | Call | 09260D107 |
| TRIP | TRIPADVISOR INC | 18,300 | $239K | 0.0% | $13.05 * | $16.08 | -16.9% | Put | 896945201 |
| CCIX | CHURCHILL CAPITAL CORP IX | 22,577 | $238K | 0.0% | $10.52 * | $10.02 | +8.6% | CL A SHS | G21301109 |
| BK | BANK NEW YORK MELLON CORP | 2,600 | $237K | 0.0% | $91.11 * | $81.65 | +2.8% | Call | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 2,600 | $237K | 0.0% | $91.11 * | $81.65 | +2.8% | Put | 064058100 |
| PRLB | PROTO LABS INC | 5,915 | $237K | 0.0% | $40.04 * | $37.26 | 0.0% | COM | 743713109 |
| — | COHEN & STEERS QUALITY INCOM | 18,992 | $236K | 0.0% | $12.45 | $12.45 | — | COM | 19247L106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 24,311 | $233K | 0.0% | $9.58 | $9.58 | — | COM | 09254C107 |
| BMO | BANK MONTREAL QUE | 2,100 | $233K | 0.0% | $110.80 * | $99.39 | 0.0% | COM | 063671101 |
| EFA | ISHARES TR | 2,600 | $232K | 0.0% | $89.39 | — | — | Call | 464287465 |
| JANX | JANUX THERAPEUTICS INC | 10,054 | $232K | 0.0% | $23.10 * | $26.35 | 0.0% | COM | 47103J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,700 | $232K | 0.0% | $62.64 * | $51.99 | +17.5% | Put | 61174X109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 25,157 | $230K | 0.0% | $9.16 | $9.16 | — | COM SHS | 723763108 |
| BUSE | FIRST BUSEY CORP | 10,013 | $229K | 0.0% | $22.89 * | $22.17 | -5.5% | COM NEW | 319383204 |
| PFS | PROVIDENT FINL SVCS INC | 13,011 | $228K | 0.0% | $17.53 * | $17.19 | -7.5% | COM | 74386T105 |
| EQNR | EQUINOR ASA | 9,052 | $228K | 0.0% | $25.14 | $25.14 | — | SPONSORED ADR | 29446M102 |
| CAC | CAMDEN NATL CORP | 5,599 | $227K | 0.0% | $40.58 * | $37.96 | 0.0% | COM | 133034108 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,951 | $226K | 0.0% | $16.23 * | $15.66 | -4.2% | COM | 319829107 |
| — | INVESCO MUNICIPAL TRUST | 24,719 | $226K | 0.0% | $9.15 | $9.15 | — | COM | 46131J103 |
| TWLO | TWILIO INC | 1,800 | $224K | 0.0% | $124.36 * | $84.62 | +25.6% | Call | 90138F102 |
| HTB | HOMETRUST BANCSHARES INC | 5,969 | $223K | 0.0% | $37.41 * | $35.12 | 0.0% | COM | 437872104 |
| EQBK | EQUITY BANCSHARES INC | 5,472 | $223K | 0.0% | $40.80 * | $41.30 | -7.2% | COM CL A | 29460X109 |
| BANF | BANCFIRST CORP | 1,803 | $223K | 0.0% | $123.62 * | $117.52 | 0.0% | COM | 05945F103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 36,773 | $222K | 0.0% | $6.05 | $6.05 | — | SPON ADR NEW | 900111204 |
| OUT | OUTFRONT MEDIA INC | 13,600 | $222K | 0.0% | $16.32 | $16.14 | — | COM NEW | 69007J304 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,488 | $221K | 0.0% | $13.41 | $13.41 | — | COM | 76882H105 |
| TRMB | TRIMBLE INC | 2,906 | $221K | 0.0% | $75.98 * | $67.18 | 0.0% | COM | 896239100 |
| LNG | CHENIERE ENERGY INC | 900 | $219K | 0.0% | $243.52 * | $231.19 | +0.2% | Put | 16411R208 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,360 | $218K | 0.0% | $34.26 | $34.26 | — | SOLAR ETF | 46138G706 |
| KRNY | KEARNY FINL CORP MD | 33,538 | $217K | 0.0% | $6.46 * | $6.79 | -9.2% | COM | 48716P108 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,664 | $216K | 0.0% | $8.75 | $8.75 | — | COM | 27829F108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,948 | $215K | 0.0% | $11.35 | $11.35 | — | COM | 67069Y102 |
| AEM | AGNICO EAGLE MINES LTD | 1,800 | $214K | 0.0% | $118.93 * | $94.57 | +21.8% | Put | 008474108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 25,656 | $213K | 0.0% | $8.30 | $8.30 | — | COM | 723762100 |
| — | MERIDIANLINK INC | 13,070 | $212K | 0.0% | $16.23 | $16.23 | — | COMMON STOCK | 58985J105 |
| ELF | E L F BEAUTY INC | 1,700 | $212K | 0.0% | $124.44 * | $85.34 | 0.0% | Call | 26856L103 |
| MCY | MERCURY GENL CORP NEW | 3,123 | $210K | 0.0% | $67.34 * | $59.49 | 0.0% | COM | 589400100 |
| EE | EXCELERATE ENERGY INC | 7,147 | $210K | 0.0% | $29.32 * | $27.85 | 0.0% | CL A COM | 30069T101 |
| CCB | COASTAL FINL CORP WA | 2,155 | $209K | 0.0% | $96.87 * | $86.17 | 0.0% | COM NEW | 19046P209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,782 | $208K | 0.0% | $55.10 * | $51.35 | 0.0% | COM | 293712105 |
| TBLA | TABOOLA.COM LTD | 56,534 | $207K | 0.0% | $3.66 * | $3.26 | 0.0% | ORD SHS | M8744T106 |
| EHAB | ENHABIT INC | 21,419 | $206K | 0.0% | $9.64 * | $9.23 | 0.0% | COM | 29332G102 |
| ROST | ROSS STORES INC | 1,600 | $204K | 0.0% | $127.58 * | $138.29 | -0.4% | Put | 778296103 |
| CDRE | CADRE HLDGS INC | 6,344 | $202K | 0.0% | $31.85 | $32.04 | 0.0% | COM | 12763L105 |
| VLO | VALERO ENERGY CORP | 1,500 | $202K | 0.0% | $134.42 * | $127.63 | -4.2% | Call | 91913Y100 |
| SBET | SHARPLINK GAMING INC | 20,240 | $201K | 0.0% | $9.93 * | $13.55 | 0.0% | COM NEW | 820014405 |
| AGL | AGILON HEALTH INC | 87,109 | $200K | 0.0% | $2.30 * | $3.33 | -3.7% | COM | 00857U107 |
| INTR | INTER & CO INC | 26,947 | $200K | 0.0% | $7.43 * | $5.09 | +28.8% | CLASS A COM | G4R20B107 |
| MUX | MCEWEN INC. | 20,773 | $200K | 0.0% | $9.61 * | $8.15 | 0.0% | COM NEW | 58039P305 |
| IE | IVANHOE ELECTRIC INC | 21,823 | $198K | 0.0% | $9.07 * | $9.25 | -24.9% | COM | 46578C108 |
| HOPE | HOPE BANCORP INC | 18,340 | $197K | 0.0% | $10.73 * | $10.08 | 0.0% | COM | 43940T109 |
| SGHC | SUPER GROUP SGHC LIMITED | 17,929 | $197K | 0.0% | $10.97 * | $4.62 | +83.4% | ORD SHS | G8588X103 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,048 | $197K | 0.0% | $13.07 | $14.18 | -6.7% | SHS | Y2685T131 |
| — | BLACKROCK MUNIASSETS FD INC | 18,895 | $197K | 0.0% | $10.40 | $10.40 | — | COM | 09254J102 |
| ZIP | ZIPRECRUITER INC | 38,871 | $195K | 0.0% | $5.01 * | $5.46 | 0.0% | CL A | 98980B103 |
| DEFT | DEFI TECHNOLOGIES INC | 66,407 | $194K | 0.0% | $2.93 | $2.98 | 0.0% | COM | 244916102 |
| — | WESTERN ASSET MUN HIGH INCOM | 27,943 | $194K | 0.0% | $6.95 | $6.95 | — | COM | 95766N103 |
| VNET | VNET GROUP INC | 200,000 | $193K | 0.0% | $0.96 | $7.68 | — | Call | 90138A103 |
| CYRX | CRYOPORT INC | 25,784 | $192K | 0.0% | $7.46 * | $6.21 | 0.0% | COM PAR $0.001 | 229050307 |
| RPC | P10 INC | 18,815 | $192K | 0.0% | $10.22 * | $10.71 | 0.0% | COM CL A | 69376K106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,245 | $191K | 0.0% | $12.52 | $12.52 | — | ADS | 49639K101 |
| SPIR | SPIRE GLOBAL INC | 16,011 | $191K | 0.0% | $11.90 * | $10.09 | 0.0% | COM CL A NEW | 848560306 |
| CVE | CENOVUS ENERGY INC | 13,984 | $190K | 0.0% | $13.60 * | $16.95 | -24.0% | COM | 15135U109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,217 | $189K | 0.0% | $15.46 | $13.32 | — | SPONSORED ADS | 874060205 |
| — | CENTRAL & EASTERN EUROPE FD | 12,116 | $188K | 0.0% | $15.52 | $15.52 | — | COM | 153436100 |
| RBBN | RIBBON COMMUNICATIONS INC | 46,472 | $186K | 0.0% | $4.01 * | $3.60 | 0.0% | COM | 762544104 |
| NXDR | NEXTDOOR HOLDINGS INC | 111,789 | $186K | 0.0% | $1.66 * | $2.31 | -34.6% | COM CL A | 65345M108 |
| ADEA | ADEIA INC | 13,090 | $185K | 0.0% | $14.14 * | $12.81 | 0.0% | COM | 00676P107 |
| BNED | BARNES & NOBLE ED INC | 15,662 | $184K | 0.0% | $11.77 * | $10.67 | 0.0% | COM NEW | 06777U200 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,932 | $184K | 0.0% | $15.43 | $15.43 | — | SPONSORED ADR | 980228308 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 16,614 | $183K | 0.0% | $11.03 * | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,654 | $183K | 0.0% | $11.67 * | $11.43 | -13.3% | COM | 535219109 |
| SVM | SILVERCORP METALS INC | 43,117 | $182K | 0.0% | $4.22 * | $3.87 | 0.0% | COM | 82835P103 |
| — | WIDEOPENWEST INC | 44,158 | $179K | 0.0% | $4.06 | $4.06 | — | COM | 96758W101 |
| FPI | FARMLAND PARTNERS INC | 15,516 | $179K | 0.0% | $11.51 | $11.27 | — | COM | 31154R109 |
| PBI | PITNEY BOWES INC | 16,336 | $178K | 0.0% | $10.91 * | $9.41 | 0.0% | COM | 724479100 |
| COTY | COTY INC | 37,826 | $176K | 0.0% | $4.65 * | $6.26 | -20.9% | COM CL A | 222070203 |
| — | ROYCE MICRO-CAP TR INC | 18,929 | $175K | 0.0% | $9.25 | $9.25 | — | COM | 780915104 |
| M | MACYS INC | 14,900 | $174K | 0.0% | $11.66 | $15.83 | -26.8% | Put | 55616P104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 18,189 | $173K | 0.0% | $9.53 | $9.53 | — | COM | 09255E102 |
| — | INVESCO VALUE MUN INCOME TR | 14,454 | $168K | 0.0% | $11.64 | $11.64 | — | COM | 46132P108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 30,231 | $162K | 0.0% | $5.36 | $5.36 | — | COM | 72200M108 |
| SWBI | SMITH & WESSON BRANDS INC | 18,590 | $161K | 0.0% | $8.68 * | $9.47 | 0.0% | COM | 831754106 |
| — | BLACKROCK MUN INCOME TR | 16,818 | $161K | 0.0% | $9.59 | $9.59 | — | SH BEN INT | 09248F109 |
| AGRO | ADECOAGRO S A | 17,599 | $161K | 0.0% | $9.14 * | $10.07 | -3.9% | COM | L00849106 |
| VALE | VALE S A | 16,500 | $160K | 0.0% | $9.71 | $9.20 | — | Call | 91912E105 |
| CGNT | COGNYTE SOFTWARE LTD | 17,230 | $159K | 0.0% | $9.24 * | $7.75 | +27.0% | ORD SHS | M25133105 |
| — | ABRDN WORLD HEALTHCARE FUND | 15,498 | $159K | 0.0% | $10.26 | $10.26 | — | BEN INT SHS | 87911L108 |
| BTU | PEABODY ENERGY CORP | 11,819 | $159K | 0.0% | $13.42 * | $24.24 | -46.0% | COM | 704551100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 25,205 | $157K | 0.0% | $6.23 | $6.23 | — | COM | 72201C109 |
| LZ | LEGALZOOM COM INC | 17,547 | $156K | 0.0% | $8.91 * | $10.87 | -22.9% | COM | 52466B103 |
| — | INOZYME PHARMA INC | 39,003 | $156K | 0.0% | $4.00 | $4.00 | — | COM | 45790W108 |
| MG | MISTRAS GROUP INC | 19,392 | $155K | 0.0% | $8.01 * | $8.41 | 0.0% | COM | 60649T107 |
| IHS | IHS HOLDING LIMITED | 27,790 | $155K | 0.0% | $5.56 * | $5.38 | 0.0% | ORD SHS | G4701H109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 29,360 | $154K | 0.0% | $5.23 * | $5.08 | 0.0% | COM | 05356F105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,637 | $153K | 0.0% | $11.20 | $11.20 | — | COM | 09253N104 |
| — | GABELLI EQUITY TR INC | 25,778 | $150K | 0.0% | $5.82 | $5.82 | — | COM | 362397101 |
| — | INVESCO MUNI INCOME OPP TRST | 25,714 | $148K | 0.0% | $5.75 | $5.75 | — | COM | 46132X101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,254 | $147K | 0.0% | $13.04 | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,155 | $146K | 0.0% | $11.11 | $11.11 | — | COM | 09254F100 |
| — | PIMCO HIGH INCOME FD | 30,373 | $146K | 0.0% | $4.80 | $4.80 | — | COM SHS | 722014107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,266 | $144K | 0.0% | $10.12 * | $10.69 | -13.4% | COMMON STOCK | 98980F104 |
| — | PIMCO INCOME STRATEGY FD II | 19,405 | $143K | 0.0% | $7.39 | $7.39 | — | COM | 72201J104 |
| — | BLACKROCK MUNI INCOME TR II | 14,246 | $143K | 0.0% | $10.04 | $10.04 | — | COM | 09249N101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 19,459 | $142K | 0.0% | $7.32 | $7.32 | — | SHS NEW | G39637205 |
| JBLU | JETBLUE AWYS CORP | 33,545 | $142K | 0.0% | $4.23 * | $6.49 | -31.0% | COM | 477143101 |
| SXC | SUNCOKE ENERGY INC | 16,300 | $140K | 0.0% | $8.59 | $9.60 | -9.7% | COM | 86722A103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,103 | $140K | 0.0% | $9.91 | $9.91 | — | COM | 670656107 |
| PATH | UIPATH INC | 10,824 | $139K | 0.0% | $12.80 * | $13.00 | -7.7% | CL A | 90364P105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,929 | $137K | 0.0% | $6.55 * | $3.37 | +14.4% | COM | 63942X106 |
| VREX | VAREX IMAGING CORP | 15,742 | $136K | 0.0% | $8.67 * | $14.44 | -43.5% | COM | 92214X106 |
| XLO | XILIO THERAPEUTICS INC | 198,859 | $135K | 0.0% | $0.68 * | $0.75 | +0.6% | COM | 98422T100 |
| MDAIW | SPECTRAL AI INC | 190,324 | $133K | 0.0% | $0.70 | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| MTW | MANITOWOC CO INC | 10,967 | $132K | 0.0% | $12.02 * | $9.81 | -0.0% | COM NEW | 563571405 |
| XPER | XPERI INC | 16,661 | $132K | 0.0% | $7.91 * | $7.54 | 0.0% | COMMON STOCK | 98423J101 |
| REE | REE AUTOMOTIVE LTD | 217,070 | $129K | 0.0% | $0.60 * | $6.16 | -71.5% | SHS CL A NEW | M8287R202 |
| ALVO | ALVOTECH | 14,134 | $129K | 0.0% | $9.12 * | $9.39 | 0.0% | ORDINARY SHARES | L01800108 |
| — | EATON VANCE SR FLTNG RTE TR | 10,508 | $127K | 0.0% | $12.12 | $12.12 | — | COM | 27828Q105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,182 | $126K | 0.0% | $9.59 * | $6.07 | -8.9% | COM | 71722W107 |
| CFFN | CAPITOL FED FINL INC | 20,681 | $126K | 0.0% | $6.10 * | $5.44 | -1.0% | COM | 14057J101 |
| SSL | SASOL LTD | 28,262 | $125K | 0.0% | $4.42 | $4.23 | — | SPONSORED ADR | 803866300 |
| MEI | METHODE ELECTRS INC | 12,975 | $123K | 0.0% | $9.51 * | $10.35 | -31.0% | COM | 591520200 |
| — | BLACKROCK CORE BD TR | 736,942 | $123K | 0.0% | $0.17 | $0.17 | — | SHS BEN INT | 09249E101 |
| — | GLOBAL MED REIT INC | 17,707 | $123K | 0.0% | $6.93 | $6.93 | — | COM NEW | 37954A204 |
| — | TOTAL RETURN SECURITIES FUND | 19,116 | $121K | 0.0% | $6.34 | $6.34 | — | COM | 870875101 |
| ABCL | ABCELLERA BIOLOGICS INC | 34,912 | $120K | 0.0% | $3.43 * | $2.85 | -12.8% | COM | 00288U106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,514 | $120K | 0.0% | $6.83 * | $3.89 | +60.6% | COM NEW | 42806J700 |
| TAL | TAL EDUCATION GROUP | 11,612 | $119K | 0.0% | $10.22 | $10.22 | — | SPONSORED ADS | 874080104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,185 | $117K | 0.0% | $9.64 | $9.64 | — | COM | 09254G108 |
| HOLO | MICROCLOUD HOLOGRAM INC | 23,415 | $114K | 0.0% | $4.88 * | $10.41 | 0.0% | SHS CL A NEW | G55032174 |
| CLVT | CLARIVATE PLC | 26,361 | $113K | 0.0% | $4.30 * | $4.74 | -15.0% | ORD SHS | G21810109 |
| — | NUVEEN SELECT MAT MUN FD | 12,507 | $113K | 0.0% | $9.06 | $9.06 | — | SH BEN INT | 67061T101 |
| TMC | TMC THE METALS COMPANY INC | 16,974 | $112K | 0.0% | $6.60 * | $3.83 | 0.0% | COM | 87261Y106 |
| KSS | KOHLS CORP | 12,821 | $109K | 0.0% | $8.48 * | $11.61 | -33.8% | COM | 500255104 |
| — | BROOKLINE BANCORP INC DEL | 10,072 | $106K | 0.0% | $10.55 | $10.90 | — | COM | 11373M107 |
| ORGO | ORGANOGENESIS HLDGS INC | 28,473 | $104K | 0.0% | $3.66 | $3.73 | 0.0% | COM | 68621F102 |
| RSKD | RISKIFIED LTD | 20,833 | $104K | 0.0% | $4.99 * | $5.27 | -9.3% | SHS CL A | M8216R109 |
| RLGT | RADIANT LOGISTICS INC | 17,096 | $104K | 0.0% | $6.08 | $5.98 | 0.0% | COM | 75025X100 |
| LAB | STANDARD BIOTOOLS INC | 86,005 | $103K | 0.0% | $1.20 * | $2.28 | -51.4% | COM | 34385P108 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,483 | $103K | 0.0% | $8.93 | $8.93 | — | SPONSORED ADR | 43289P106 |
| CLDT | CHATHAM LODGING TR | 14,627 | $102K | 0.0% | $6.97 | $8.07 | — | COM | 16208T102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,031 | $101K | 0.0% | $9.17 | $9.17 | — | COM | 09250B103 |
| — | LUCID GROUP INC | 44,775 | $94,475 | 0.0% | $2.11 | $2.11 | — | COM | 549498103 |
| MPT | MEDICAL PPTYS TRUST INC | 21,023 | $90,609 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| — | MICROALGO INC | 174,935 | $89,059 | 0.0% | $0.51 | $0.51 | — | ORD SHS | G6077Y301 |
| WIT | WIPRO LTD | 29,370 | $88,697 | 0.0% | $3.02 | $3.02 | — | SPON ADR 1 SH | 97651M109 |
| NESR | NATIONAL ENERGY SERVICES REU | 14,671 | $88,319 | 0.0% | $6.02 * | $8.87 | -30.1% | SHS | G6375R107 |
| KSS | KOHLS CORP | 10,400 | $88,192 | 0.0% | $8.48 * | $11.61 | -33.8% | Put | 500255104 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,509 | $85,333 | 0.0% | $8.12 * | $6.74 | 0.0% | COM | 514766104 |
| NYXH | NYXOAH S A | 11,281 | $84,382 | 0.0% | $7.48 * | $6.88 | 0.0% | SHS | B6S7WD106 |
| EH | EHANG HLDGS LTD | 33,500 | $81,162 | 0.0% | $2.42 | — | — | Call | 26853E102 |
| ASLE | AERSALE CORPORATION | 11,661 | $70,083 | 0.0% | $6.01 * | $6.40 | 0.0% | COM | 00810F106 |
| BTE | BAYTEX ENERGY CORP | 37,236 | $66,661 | 0.0% | $1.79 * | $3.30 | -47.3% | COM | 07317Q105 |
| JELD | JELD-WEN HLDG INC | 16,705 | $65,484 | 0.0% | $3.92 * | $4.46 | 0.0% | COM | 47580P103 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,611 | $62,605 | 0.0% | $5.90 | $5.90 | — | COM | 003057106 |
| KOS | KOSMOS ENERGY LTD | 35,417 | $60,917 | 0.0% | $1.72 * | $6.48 | -72.1% | COM | 500688106 |
| EH | EHANG HLDGS LTD | 24,700 | $59,842 | 0.0% | $2.42 | — | — | Put | 26853E102 |
| EVGO | EVGO INC | 15,973 | $58,301 | 0.0% | $3.65 * | $3.13 | +9.6% | CL A COM | 30052F100 |
| — | MFS MULTIMARKET INCOME TR | 12,208 | $57,378 | 0.0% | $4.70 | $4.70 | — | SH BEN INT | 552737108 |
| BORR | BORR DRILLING LTD | 23,671 | $43,318 | 0.0% | $1.83 * | $2.99 | -36.9% | SHS | G1466R173 |
| RR | RICHTECH ROBOTICS INC | 22,009 | $42,918 | 0.0% | $1.95 * | $2.46 | -14.6% | CL B | 765504105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $40,950 | 0.0% | $2.73 * | $6.67 | -54.1% | COM NEW | 92766K403 |
| MTA | METALLA RTY & STREAMING LTD | 10,409 | $39,971 | 0.0% | $3.84 * | $3.19 | 0.0% | COM NEW | 59124U605 |
| NIO | NIO INC | 10,237 | $35,113 | 0.0% | $3.43 | $3.43 | — | SPON ADS | 62914V106 |
| AKBA | AKEBIA THERAPEUTICS INC | 9,154 | $33,321 | 0.0% | $3.64 * | $1.97 | +39.2% | COM | 00972D105 |
| BLDP | BALLARD PWR SYS INC NEW | 18,100 | $28,971 | 0.0% | $1.60 * | $1.34 | 0.0% | COM | 058586108 |
| TAL | TAL EDUCATION GROUP | 20,200 | $28,811 | 0.0% | $1.43 | $10.22 | — | Put | 874080104 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,563 | $28,216 | 0.0% | $1.52 * | $6.13 | -61.9% | COM | 405217100 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,850 | $25,058 | 0.0% | $1.95 * | $1.70 | 0.0% | COM | 184499101 |
| ABEV | AMBEV SA | 10,229 | $24,652 | 0.0% | $2.41 | $2.41 | — | SPONSORED ADR | 02319V103 |
| SLDP | SOLID POWER INC | 10,736 | $23,512 | 0.0% | $2.19 * | $1.37 | +2.6% | CLASS A COM | 83422N105 |
| PLUG | PLUG POWER INC | 14,770 | $22,007 | 0.0% | $1.49 * | $2.73 | -63.4% | COM NEW | 72919P202 |
| TAL | TAL EDUCATION GROUP | 15,300 | $21,822 | 0.0% | $1.43 | $10.22 | — | Call | 874080104 |
| FSP | FRANKLIN STR PPTYS CORP | 10,361 | $16,992 | 0.0% | $1.64 | $1.64 | — | COM | 35471R106 |
| ERAS | ERASCA INC | 13,052 | $16,576 | 0.0% | $1.27 * | $1.34 | 0.0% | COM | 29479A108 |
| — | LANZATECH GLOBAL INC | 57,070 | $15,477 | 0.0% | $0.27 | $0.27 | — | COM | 51655R101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,743 | $12,725 | 0.0% | $0.72 * | $2.38 | -67.0% | COM CL A | 46333X108 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 11,374 | $11,374 | 0.0% | $1.00 | $0.37 | — | *W EXP 03/31/203 | G21301117 |
| SCD-R | LMP CAP & INCOME FD INC | 153,037 | $10,881 | 0.0% | $0.07 | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |
| — | PROKIDNEY CORP | 14,683 | $8,694 | 0.0% | $0.59 | $0.59 | — | CLASS A ORD SHS | G7S53R104 |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 342,706 | $7,951 | 0.0% | $0.02 | $0.25 | — | *W EXP 07/12/202 | 142922111 |
| — | 374WATER INC | 16,337 | $5,298 | 0.0% | $0.32 | $0.32 | — | COM | 88583P104 |
| LTRYW | LOTTERY COM INC | 250,000 | $5,000 | 0.0% | $0.02 | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| — | ELEVATION ONCOLOGY INC | 12,320 | $4,523 | 0.0% | $0.37 | $0.37 | — | COM | 28623U101 |
| SWVLW | SWVL HOLDINGS CORP | 200,000 | $2,500 | 0.0% | $0.01 | $0.55 | — | *W EXP 99/99/999 | G86302117 |
| BBNX | BETA BIONICS INC | 91 | $1,325 | 0.0% | $14.56 * | $18.64 | -24.1% | COM | 08659B102 |
| CGBWF | CROWN LNG HLDGS LTD | 50,000 | $1,275 | 0.0% | $0.03 | $0.04 | — | *W EXP 07/09/202 | G268AP117 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 38 | $630 | 0.0% | $16.58 * | $22.98 | -5.0% | SHS | G52441105 |
| KARO | KAROOOOO LTD | 3 | $147 | 0.0% | $49.00 * | $45.96 | 0.0% | ORD SHS | Y4600W108 |