CIK: 0001103882 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $3,609,517 (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 323,700 | $157,988 | 4.4% | $479.11 | — | Put | 46090E103 |
| IWM | ISHARES TR | 669,700 | $147,930 | 4.1% | $220.28 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 195,700 | $112,285 | 3.1% | $573.76 | — | Put | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 331,200 | $66,363 | 1.8% | $182.98 | — | Put | 81369Y407 |
| FXI | ISHARES TR | 1,843,400 | $58,583 | 1.6% | $30.22 | — | Put | 464287184 |
| AA | ALCOA CORP | 1,427,799 | $55,084 | 1.5% | $33.55 | -0.1% | COM | 013872106 |
| — | NIO INC | 60,450,000 | $54,584 | 1.5% | $0.90 | — | NOTE 4.625%10/1 | 62914VAK2 |
| EEM | ISHARES TR | 1,156,500 | $53,037 | 1.5% | $40.47 | — | Put | 464287234 |
| — | SEAGATE HDD CAYMAN | 34,595,000 | $49,754 | 1.4% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| SNOW | SNOWFLAKE INC | 403,528 | $46,349 | 1.3% | $122.97 | 0.0% | CL A | 833445109 |
| NE | NOBLE CORP PLC | 1,225,757 | $44,299 | 1.2% | $36.43 | +0.0% | ORD SHS A | G65431127 |
| XLF | SELECT SECTOR SPDR TR | 913,832 | $41,415 | 1.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| EQT | EQT CORP | 1,066,878 | $39,090 | 1.1% | $33.40 | 0.0% | COM | 26884L109 |
| TLT | ISHARES TR | 393,900 | $38,642 | 1.1% | $111.05 | — | Call | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 185,100 | $37,088 | 1.0% | $182.98 | — | Call | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 220,000 | $36,098 | 1.0% | $152.02 | -0.1% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 490,735 | $35,392 | 1.0% | $68.60 | +0.2% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 321,944 | $33,894 | 0.9% | $108.44 | -3.1% | COM | 20825C104 |
| IEF | ISHARES TR | 337,500 | $33,116 | 0.9% | — | — | Call | 464287440 |
| DKNG | DRAFTKINGS INC NEW | 839,232 | $32,898 | 0.9% | $36.15 | -0.1% | COM CL A | 26142V105 |
| TLT | ISHARES TR | 332,400 | $32,608 | 0.9% | $111.05 | — | Put | 464287432 |
| DAR | DARLING INGREDIENTS INC | 877,200 | $32,597 | 0.9% | $37.87 | -0.4% | COM | 237266101 |
| JBHT | HUNT J B TRANS SVCS INC | 185,896 | $32,035 | 0.9% | $165.79 | -0.1% | COM | 445658107 |
| IYR | ISHARES TR | 277,100 | $28,228 | 0.8% | — | — | Put | 464287739 |
| HYG | ISHARES TR | 337,300 | $27,085 | 0.8% | $77.20 | — | Put | 464288513 |
| — | SSR MINING IN | 27,495,000 | $26,341 | 0.7% | $0.93 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | BURLINGTON STORES INC | 18,415,000 | $26,084 | 0.7% | $1.42 | — | NOTE 1.250%12/1 | 122017AD8 |
| XLF | SELECT SECTOR SPDR TR | 567,300 | $25,710 | 0.7% | $45.32 | — | Put | 81369Y605 |
| LQD | ISHARES TR | 225,000 | $25,421 | 0.7% | $112.98 | — | Put | 464287242 |
| EFA | ISHARES TR | 303,200 | $25,357 | 0.7% | $78.33 | — | Put | 464287465 |
| IYR | ISHARES TR | 246,900 | $25,152 | 0.7% | — | — | Call | 464287739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,945 | $24,478 | 0.7% | $173.67 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 107,400 | $24,247 | 0.7% | — | — | Call | 81369Y803 |
| EEM | ISHARES TR | 523,500 | $24,008 | 0.7% | $40.47 | — | Call | 464287234 |
| ARKK | ARK ETF TR | 500,000 | $23,765 | 0.7% | — | — | Put | 00214Q104 |
| QQQ | INVESCO QQQ TR | 48,400 | $23,623 | 0.7% | $479.11 | — | Call | 46090E103 |
| — | NORTHERN OIL & GAS INC | 20,260,000 | $23,552 | 0.7% | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | PEABODY ENGR CORP | 15,000,000 | $22,486 | 0.6% | $1.44 | — | NOTE 3.250% 3/0 | 704551AD2 |
| NVT | NVENT ELECTRIC PLC | 320,000 | $22,483 | 0.6% | $67.91 | 0.0% | SHS | G6700G107 |
| XLK | SELECT SECTOR SPDR TR | 98,400 | $22,215 | 0.6% | — | — | Put | 81369Y803 |
| — | GUESS INC | 19,140,000 | $21,490 | 0.6% | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| TECK | TECK RESOURCES LTD | 400,000 | $20,896 | 0.6% | $47.62 | 0.0% | CL B | 878742204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132,000 | $20,290 | 0.6% | $151.72 | 0.0% | COM | 874054109 |
| EFA | ISHARES TR | 240,600 | $20,121 | 0.6% | $78.33 | — | Call | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 111,152 | $19,163 | 0.5% | $185.12 | 0.0% | COM | 25278X109 |
| SHAK | SHAKE SHACK INC | 180,464 | $18,626 | 0.5% | $96.33 | 0.0% | CL A | 819047101 |
| XLY | SELECT SECTOR SPDR TR | 91,432 | $18,320 | 0.5% | $182.98 | — | SBI CONS DISCR | 81369Y407 |
| — | BITDEER TECHNOLOGIES GROUP | 15,256,000 | $18,228 | 0.5% | $1.19 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| IWM | ISHARES TR | 81,720 | $18,051 | 0.5% | $220.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | NIO INC | 18,127,000 | $17,181 | 0.5% | $0.95 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| XLB | SELECT SECTOR SPDR TR | 176,700 | $17,030 | 0.5% | $88.31 | — | Put | 81369Y100 |
| — | ZTO EXPRESS CAYMAN INC | 15,000,000 | $16,050 | 0.4% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| APLD | APPLIED DIGITAL CORP | 1,929,000 | $15,914 | 0.4% | $5.30 | 0.0% | Call | 038169207 |
| SPY | SPDR S&P 500 ETF TR | 26,500 | $15,205 | 0.4% | $573.76 | — | Call | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 200,870 | $15,097 | 0.4% | $70.40 | 0.0% | COM | 90353T100 |
| FXI | ISHARES TR | 431,620 | $13,717 | 0.4% | $30.22 | — | CHINA LG-CAP ETF | 464287184 |
| XOM | EXXON MOBIL CORP | 116,100 | $13,609 | 0.4% | $104.49 | +5.3% | COM | 30231G102 |
| APLD | APPLIED DIGITAL CORP | 1,648,000 | $13,596 | 0.4% | $5.30 | 0.0% | Put | 038169207 |
| — | WOLFSPEED INC | 18,817,000 | $13,418 | 0.4% | $0.90 | — | NOTE 1.750% 5/0 | 225447AD3 |
| ADBE | ADOBE INC | 25,008 | $12,949 | 0.4% | $548.46 | 0.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 22,444 | $12,877 | 0.4% | $573.76 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 129,900 | $12,520 | 0.3% | $88.31 | — | Call | 81369Y100 |
| — | BLOCK INC | 12,786,000 | $12,517 | 0.3% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| AMZN | AMAZON COM INC | 66,390 | $12,370 | 0.3% | $182.41 | +0.0% | COM | 023135106 |
| TSLA | TESLA INC | 46,000 | $12,035 | 0.3% | $228.05 | 0.0% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 148,000 | $11,955 | 0.3% | $68.14 | — | Put | 81369Y886 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 509,630 | $11,874 | 0.3% | $25.14 | 0.0% | COM | 01749D105 |
| EEM | ISHARES TR | 254,199 | $11,658 | 0.3% | $40.47 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 26,800 | $11,532 | 0.3% | $423.10 | 0.0% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 135,200 | $11,222 | 0.3% | $78.64 | — | Call | 81369Y308 |
| — | ASPEN TECHNOLOGY INC | 46,967 | $11,217 | 0.3% | $238.82 | — | COM | 29109X106 |
| APLD | APPLIED DIGITAL CORP | 1,341,583 | $11,068 | 0.3% | $5.30 | 0.0% | COM NEW | 038169207 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,087 | $11,038 | 0.3% | $404.68 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 46,000 | $10,718 | 0.3% | $221.95 | 0.0% | COM | 037833100 |
| — | ROYAL CARIBBEAN GROUP | 2,973,000 | $10,662 | 0.3% | $2.85 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| DHR | DANAHER CORPORATION | 38,098 | $10,592 | 0.3% | $259.98 | +0.9% | COM | 235851102 |
| — | ADVANCED ENERGY INDS | 10,000,000 | $10,583 | 0.3% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| XME | SPDR SER TR | 164,900 | $10,507 | 0.3% | $58.97 | — | Call | 78464A755 |
| XLU | SELECT SECTOR SPDR TR | 129,900 | $10,493 | 0.3% | $68.14 | — | Call | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 77,000 | $10,429 | 0.3% | $121.87 | — | Put | 81369Y704 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $10,343 | 0.3% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SYY | SYSCO CORP | 130,900 | $10,218 | 0.3% | — | — | Put | 871829107 |
| NVDA | NVIDIA CORPORATION | 82,867 | $10,063 | 0.3% | $117.24 | +0.7% | COM | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 135,251 | $9,821 | 0.3% | $72.80 | 0.0% | COM | 682189105 |
| FCX | FREEPORT-MCMORAN INC | 195,000 | $9,734 | 0.3% | $44.38 | -0.3% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 22,300 | $9,596 | 0.3% | $423.10 | 0.0% | Call | 594918104 |
| DNUT | KRISPY KREME INC | 872,068 | $9,366 | 0.3% | $10.73 | -0.2% | COM | 50101L106 |
| TLT | ISHARES TR | 95,000 | $9,320 | 0.3% | $111.05 | — | 20 YR TR BD ETF | 464287432 |
| SYY | SYSCO CORP | 119,300 | $9,313 | 0.3% | — | — | Call | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 103,500 | $9,087 | 0.3% | $92.44 | — | Call | 81369Y506 |
| MSFT | MICROSOFT CORP | 21,100 | $9,079 | 0.3% | $423.10 | 0.0% | Put | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153,857 | $8,865 | 0.2% | $57.42 | -3.6% | COM | 169656105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 211,100 | $8,811 | 0.2% | $37.86 | -0.9% | COM | 12769G100 |
| FXI | ISHARES TR | 260,800 | $8,288 | 0.2% | $30.22 | — | Call | 464287184 |
| FCX | FREEPORT-MCMORAN INC | 164,400 | $8,207 | 0.2% | $44.38 | -0.3% | Put | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 51,897 | $7,993 | 0.2% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| CCL | CARNIVAL CORP | 430,000 | $7,946 | 0.2% | $16.74 | +1.1% | UNIT 99/99/9999 | 143658300 |
| TEL | TE CONNECTIVITY PLC | 51,900 | $7,836 | 0.2% | $146.90 | 0.0% | Call | G87052109 |
| STZ | CONSTELLATION BRANDS INC | 30,000 | $7,731 | 0.2% | $240.60 | -0.2% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 153,400 | $7,658 | 0.2% | $44.38 | -0.3% | Call | 35671D857 |
| — | MONGODB INC | 5,500,000 | $7,596 | 0.2% | $1.37 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| ABT | ABBOTT LABS | 65,900 | $7,513 | 0.2% | $102.97 | +4.0% | Put | 002824100 |
| BROS | DUTCH BROS INC | 230,611 | $7,386 | 0.2% | $35.25 | 0.0% | CL A | 26701L100 |
| CGNX | COGNEX CORP | 181,712 | $7,359 | 0.2% | $42.17 | -0.2% | COM | 192422103 |
| CMCSA | COMCAST CORP NEW | 175,000 | $7,310 | 0.2% | $38.79 | -2.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 63,600 | $7,251 | 0.2% | $102.97 | +4.0% | Call | 002824100 |
| PFE | PFIZER INC | 246,700 | $7,139 | 0.2% | $24.77 | +7.7% | Put | 717081103 |
| CRM | SALESFORCE INC | 25,700 | $7,034 | 0.2% | $253.82 | 0.0% | Call | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,900 | $6,984 | 0.2% | $332.59 | -14.6% | Put | 22788C105 |
| CRM | SALESFORCE INC | 25,500 | $6,980 | 0.2% | $253.82 | 0.0% | COM | 79466L302 |
| — | LUMINAR TECHNOLOGIES INC | 10,465,000 | $6,949 | 0.2% | $0.66 | — | DEBT 11.500% 1/1 | 550424AE5 |
| XLB | SELECT SECTOR SPDR TR | 71,993 | $6,939 | 0.2% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,759 | $6,913 | 0.2% | $316.73 | +5.0% | SHS | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,600 | $6,900 | 0.2% | $332.59 | -14.6% | Call | 22788C105 |
| PFE | PFIZER INC | 237,400 | $6,870 | 0.2% | $24.77 | +7.7% | Call | 717081103 |
| CL | COLGATE PALMOLIVE CO | 64,800 | $6,727 | 0.2% | $98.92 | 0.0% | Put | 194162103 |
| CRM | SALESFORCE INC | 23,700 | $6,487 | 0.2% | $253.82 | 0.0% | Put | 79466L302 |
| MPC | MARATHON PETE CORP | 39,524 | $6,439 | 0.2% | $164.48 | -0.3% | COM | 56585A102 |
| IWM | ISHARES TR | 29,100 | $6,428 | 0.2% | $220.28 | — | Call | 464287655 |
| WCC | WESCO INTL INC | 38,068 | $6,395 | 0.2% | $160.18 | 0.0% | COM | 95082P105 |
| XHB | SPDR SER TR | 50,000 | $6,228 | 0.2% | — | — | Put | 78464A888 |
| — | UNITI GROUP INC | 1,102,521 | $6,218 | 0.2% | $5.64 | — | COM | 91325V108 |
| — | APTIV PLC | 85,100 | $6,128 | 0.2% | $72.01 | — | SHS | G6095L109 |
| COST | COSTCO WHSL CORP NEW | 6,900 | $6,117 | 0.2% | $841.18 | +2.5% | Put | 22160K105 |
| INTC | INTEL CORP | 260,000 | $6,100 | 0.2% | $25.47 | -2.3% | COM | 458140100 |
| GFR | GREENFIRE RES LTD NEW | 786,486 | $5,859 | 0.2% | $5.73 | +24.5% | COM SHS | 39525U107 |
| WDAY | WORKDAY INC | 23,900 | $5,841 | 0.2% | $236.18 | 0.0% | Put | 98138H101 |
| MRSH | MARSH & MCLENNAN COS INC | 25,900 | $5,778 | 0.2% | $199.12 | +8.9% | Put | 571748102 |
| NFLX | NETFLIX INC | 8,100 | $5,745 | 0.2% | $66.88 | 0.0% | Put | 64110L106 |
| — | CHEESECAKE FACTORY INC | 6,000,000 | $5,684 | 0.2% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| XLV | SELECT SECTOR SPDR TR | 36,900 | $5,683 | 0.2% | $154.02 | — | Put | 81369Y209 |
| — | PDD HOLDINGS INC | 5,607,000 | $5,669 | 0.2% | $1.01 | — | NOTE 12/0 | 722304AC6 |
| YUM | YUM BRANDS INC | 40,500 | $5,658 | 0.2% | $132.31 | -2.2% | Put | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,000 | $5,523 | 0.2% | $407.84 | +8.4% | Put | 084670702 |
| CAT | CATERPILLAR INC | 14,083 | $5,508 | 0.2% | $331.34 | +2.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $5,477 | 0.2% | $407.84 | +8.4% | Call | 084670702 |
| OPTU | ALTICE USA INC | 2,210,941 | $5,439 | 0.2% | $4.14 | -53.3% | CL A | 02156K103 |
| AVGO | BROADCOM INC | 31,386 | $5,414 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 7,600 | $5,390 | 0.1% | $66.88 | 0.0% | Call | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 5,900 | $5,230 | 0.1% | $841.18 | +2.5% | Call | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,500 | $5,221 | 0.1% | $130.27 | +16.4% | Call | 45866F104 |
| BAC | BANK AMERICA CORP | 130,700 | $5,186 | 0.1% | $34.12 | +13.6% | Put | 060505104 |
| QRVO | QORVO INC | 50,000 | $5,165 | 0.1% | $112.31 | 0.0% | COM | 74736K101 |
| — | SEA LTD | 4,250,000 | $5,131 | 0.1% | $1.01 | — | NOTE 2.375%12/0 | 81141RAF7 |
| GPC | GENUINE PARTS CO | 35,700 | $4,987 | 0.1% | $141.67 | -6.3% | Call | 372460105 |
| AAL | AMERICAN AIRLS GROUP INC | 434,385 | $4,882 | 0.1% | $10.58 | 0.0% | COM | 02376R102 |
| AFL | AFLAC INC | 43,200 | $4,830 | 0.1% | $79.98 | +23.5% | Call | 001055102 |
| — | VECTOR GROUP LTD | 321,600 | $4,798 | 0.1% | $14.92 | — | COM | 92240M108 |
| FTV | FORTIVE CORP | 60,457 | $4,772 | 0.1% | $55.33 | -1.2% | COM | 34959J108 |
| XLP | SELECT SECTOR SPDR TR | 57,268 | $4,753 | 0.1% | $78.64 | — | SBI CONS STPLS | 81369Y308 |
| EL | LAUDER ESTEE COS INC | 47,500 | $4,735 | 0.1% | $96.86 | -4.8% | CL A | 518439104 |
| BAC | BANK AMERICA CORP | 119,200 | $4,730 | 0.1% | $34.12 | +13.6% | Call | 060505104 |
| TGT | TARGET CORP | 30,000 | $4,676 | 0.1% | $142.94 | -1.3% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 30,100 | $4,636 | 0.1% | $154.02 | — | Call | 81369Y209 |
| TEL | TE CONNECTIVITY PLC | 30,300 | $4,575 | 0.1% | $146.90 | 0.0% | Put | G87052109 |
| UNP | UNION PAC CORP | 18,500 | $4,560 | 0.1% | $229.09 | +2.4% | Put | 907818108 |
| UNP | UNION PAC CORP | 18,400 | $4,535 | 0.1% | $229.09 | +2.4% | Call | 907818108 |
| WDAY | WORKDAY INC | 18,400 | $4,497 | 0.1% | $236.18 | 0.0% | Call | 98138H101 |
| WMT | WALMART INC | 55,674 | $4,496 | 0.1% | $69.03 | +5.0% | COM | 931142103 |
| — | EQUINOX GOLD CORP | 3,500,000 | $4,436 | 0.1% | $1.27 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | HEWLETT PACKARD ENTERPRISE C | 70,000 | $4,243 | 0.1% | $60.61 | — | 7.625 MAND CONV | 42824C208 |
| XLE | SELECT SECTOR SPDR TR | 47,900 | $4,206 | 0.1% | $92.44 | — | Put | 81369Y506 |
| CSX | CSX CORP | 121,600 | $4,199 | 0.1% | $33.25 | -0.1% | Call | 126408103 |
| — | NCL CORP LTD | 4,164,000 | $4,146 | 0.1% | $0.90 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| EOG | EOG RES INC | 33,300 | $4,094 | 0.1% | $122.13 | -1.4% | Call | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 8,265 | $4,092 | 0.1% | $447.36 | +6.2% | COM | 38141G104 |
| DOW | DOW INC | 74,588 | $4,075 | 0.1% | $48.11 | -0.4% | COM | 260557103 |
| XLI | SELECT SECTOR SPDR TR | 29,934 | $4,054 | 0.1% | $121.87 | — | INDL | 81369Y704 |
| EMR | EMERSON ELEC CO | 36,902 | $4,036 | 0.1% | $104.51 | +0.5% | COM | 291011104 |
| CIFR | CIPHER MINING INC | 1,041,000 | $4,029 | 0.1% | $4.21 | 0.0% | COM | 17253J106 |
| CDW | CDW CORP | 17,800 | $4,028 | 0.1% | $226.70 | -4.0% | Call | 12514G108 |
| — | THE AARONS COMPANY INC | 391,973 | $3,900 | 0.1% | $9.95 | — | COM | 00258W108 |
| EOG | EOG RES INC | 31,700 | $3,897 | 0.1% | $122.13 | -1.4% | Put | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 59,700 | $3,869 | 0.1% | $70.19 | -8.0% | Put | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 6,600 | $3,859 | 0.1% | $533.57 | +2.8% | Put | 91324P102 |
| — | NEXTERA ENERGY INC | 68,750 | $3,830 | 0.1% | $50.60 | — | UNIT 06/01/2027 | 65339F663 |
| — | CNFINANCE HLDGS LTD | 3,053,377 | $3,817 | 0.1% | $2.52 | — | SPON ADS | 18979T105 |
| TMUS | T-MOBILE US INC | 18,400 | $3,797 | 0.1% | $169.00 | +10.9% | Call | 872590104 |
| TMUS | T-MOBILE US INC | 18,400 | $3,797 | 0.1% | $169.00 | +10.9% | Put | 872590104 |
| CPRT | COPART INC | 71,500 | $3,747 | 0.1% | $54.59 | -4.9% | Put | 217204106 |
| KMI | KINDER MORGAN INC DEL | 169,400 | $3,742 | 0.1% | — | — | Call | 49456B101 |
| HUBS | HUBSPOT INC | 7,000 | $3,721 | 0.1% | $502.22 | 0.0% | COM | 443573100 |
| PEP | PEPSICO INC | 21,834 | $3,713 | 0.1% | $162.42 | +0.3% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 26,400 | $3,688 | 0.1% | $141.67 | -6.3% | Put | 372460105 |
| — | WAYFAIR INC | 3,887,000 | $3,643 | 0.1% | $0.83 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ARM | ARM HOLDINGS PLC | 25,300 | $3,618 | 0.1% | $143.01 | — | SPONSORED ADS | 042068205 |
| EIX | EDISON INTL | 41,300 | $3,597 | 0.1% | $66.89 | +13.6% | Call | 281020107 |
| VALE | VALE S A | 300,000 | $3,504 | 0.1% | $11.68 | — | SPONSORED ADS | 91912E105 |
| DDOG | DATADOG INC | 29,900 | $3,440 | 0.1% | $116.84 | -0.0% | Put | 23804L103 |
| EW | EDWARDS LIFESCIENCES CORP | 51,900 | $3,425 | 0.1% | $88.05 | -17.5% | Put | 28176E108 |
| EIX | EDISON INTL | 39,100 | $3,405 | 0.1% | $66.89 | +13.6% | Put | 281020107 |
| XLP | SELECT SECTOR SPDR TR | 39,500 | $3,279 | 0.1% | $78.64 | — | Put | 81369Y308 |
| LEN | LENNAR CORP | 17,421 | $3,266 | 0.1% | $144.94 | +13.3% | CL A | 526057104 |
| MRSH | MARSH & MCLENNAN COS INC | 14,600 | $3,257 | 0.1% | $199.12 | +8.9% | Call | 571748102 |
| PYPL | PAYPAL HLDGS INC | 41,673 | $3,252 | 0.1% | $63.46 | +5.2% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 10,663 | $3,247 | 0.1% | $262.20 | +1.7% | COM | 580135101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 60,000 | $3,237 | 0.1% | $50.33 | +0.7% | CL A | 499049104 |
| FERG | FERGUSON ENTERPRISES INC | 16,184 | $3,214 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CL | COLGATE PALMOLIVE CO | 30,900 | $3,208 | 0.1% | $98.92 | 0.0% | Call | 194162103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 60,283 | $3,199 | 0.1% | $53.95 | — | COM | 518415104 |
| SCHW | SCHWAB CHARLES CORP | 48,800 | $3,163 | 0.1% | $70.19 | -8.0% | Call | 808513105 |
| SNOW | SNOWFLAKE INC | 27,300 | $3,136 | 0.1% | $122.97 | 0.0% | Put | 833445109 |
| ERIE | ERIE INDTY CO | 5,793 | $3,127 | 0.1% | $447.24 | 0.0% | CL A | 29530P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,500 | $3,112 | 0.1% | $204.84 | +5.3% | Call | 43300A203 |
| CL | COLGATE PALMOLIVE CO | 29,915 | $3,105 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| — | SOUTHWEST AIRLS CO | 3,052,000 | $3,099 | 0.1% | $1.02 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CIEN | CIENA CORP | 50,000 | $3,080 | 0.1% | $51.33 | +2.7% | COM NEW | 171779309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,200 | $3,043 | 0.1% | $204.84 | +5.3% | Put | 43300A203 |
| BRBR | BELLRING BRANDS INC | 50,000 | $3,036 | 0.1% | $57.28 | -3.2% | COMMON STOCK | 07831C103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 400,000 | $3,032 | 0.1% | $7.58 | — | ADR B SEK 10 | 294821608 |
| XME | SPDR SER TR | 47,200 | $3,008 | 0.1% | $58.97 | — | Put | 78464A755 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,499 | $3,005 | 0.1% | $166.16 | -0.2% | COM | 12008R107 |
| FTNT | FORTINET INC | 38,600 | $2,993 | 0.1% | $63.32 | +7.9% | Call | 34959E109 |
| FTNT | FORTINET INC | 38,300 | $2,970 | 0.1% | $63.32 | +7.9% | Put | 34959E109 |
| DHI | D R HORTON INC | 15,517 | $2,960 | 0.1% | $162.85 | +6.3% | COM | 23331A109 |
| CPRT | COPART INC | 56,400 | $2,955 | 0.1% | $54.59 | -4.9% | Call | 217204106 |
| — | ON SEMICONDUCTOR CORP | 2,900,000 | $2,937 | 0.1% | $1.01 | — | NOTE 0.500% 3/0 | 682189AU9 |
| VLO | VALERO ENERGY CORP | 21,735 | $2,935 | 0.1% | $145.06 | -3.9% | COM | 91913Y100 |
| KWEB | KRANESHARES TRUST | 85,000 | $2,892 | 0.1% | $34.02 | — | Put | 500767306 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,100 | $2,887 | 0.1% | $86.82 | -1.9% | Put | N53745100 |
| — | UNITED STATES STL CORP | 1,058,000 | $2,849 | 0.1% | $3.53 | — | NOTE 5.000%11/0 | 912909AT5 |
| BIO | BIO RAD LABS INC | 8,500 | $2,844 | 0.1% | $311.67 | +1.9% | CL A | 090572207 |
| GDX | VANECK ETF TRUST | 70,800 | $2,819 | 0.1% | — | — | Put | 92189F106 |
| IQV | IQVIA HLDGS INC | 11,709 | $2,775 | 0.1% | $227.58 | +3.7% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,702 | $2,771 | 0.1% | $37.26 | +3.0% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 41,800 | $2,758 | 0.1% | $88.05 | -17.5% | Call | 28176E108 |
| IREN | IRIS ENERGY LTD | 324,500 | $2,739 | 0.1% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| WULF | TERAWULF INC | 579,367 | $2,711 | 0.1% | $2.70 | +68.3% | COM | 88080T104 |
| SBUX | STARBUCKS CORP | 27,800 | $2,710 | 0.1% | $88.52 | -6.4% | Put | 855244109 |
| ORCL | ORACLE CORP | 15,710 | $2,677 | 0.1% | $129.28 | +10.7% | COM | 68389X105 |
| AFL | AFLAC INC | 23,700 | $2,650 | 0.1% | $79.98 | +23.5% | Put | 001055102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 392,633 | $2,646 | 0.1% | $7.45 | 0.0% | COMMON STOCK | 02128L106 |
| F | FORD MTR CO | 250,200 | $2,642 | 0.1% | — | — | Call | 345370860 |
| TSLA | TESLA INC | 10,000 | $2,616 | 0.1% | $228.05 | 0.0% | Call | 88160R101 |
| — | ALBEMARLE CORP | 58,000 | $2,605 | 0.1% | $58.95 | — | 7.25% DEP SHS A | 012653200 |
| MBLY | MOBILEYE GLOBAL INC | 189,600 | $2,598 | 0.1% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| HUBB | HUBBELL INC | 6,000 | $2,570 | 0.1% | $381.68 | -1.1% | COM | 443510607 |
| PHM | PULTE GROUP INC | 17,830 | $2,559 | 0.1% | $123.13 | +2.1% | COM | 745867101 |
| IBB | ISHARES TR | 17,300 | $2,519 | 0.1% | $136.76 | — | Put | 464287556 |
| FISV | FISERV INC | 14,000 | $2,515 | 0.1% | $145.64 | +13.3% | COM | 337738108 |
| PPG | PPG INDS INC | 18,600 | $2,464 | 0.1% | $124.26 | -1.8% | Call | 693506107 |
| MTCH | MATCH GROUP INC NEW | 65,086 | $2,463 | 0.1% | $33.64 | +1.6% | COM | 57667L107 |
| — | SOUTHWESTERN ENERGY CO | 346,021 | $2,460 | 0.1% | $7.11 | — | COM | 845467109 |
| CSCO | CISCO SYS INC | 46,200 | $2,459 | 0.1% | $45.52 | +2.8% | Put | 17275R102 |
| — | FORD MTR CO | 2,500,000 | $2,450 | 0.1% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| IR | INGERSOLL RAND INC | 24,900 | $2,444 | 0.1% | $92.82 | 0.0% | Call | 45687V106 |
| VEEV | VEEVA SYS INC | 11,600 | $2,434 | 0.1% | $197.29 | +0.2% | Put | 922475108 |
| IDXX | IDEXX LABS INC | 4,700 | $2,375 | 0.1% | $502.03 | -3.2% | Call | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 4,811 | $2,364 | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC | 160,600 | $2,361 | 0.1% | — | — | Call | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 6,900 | $2,358 | 0.1% | — | — | Call | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $2,339 | 0.1% | $533.57 | +2.8% | Call | 91324P102 |
| GDX | VANECK ETF TRUST | 58,300 | $2,322 | 0.1% | — | — | Call | 92189F106 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,800 | $2,241 | 0.1% | $36.17 | -3.0% | Call | G1890L107 |
| TRV | TRAVELERS COMPANIES INC | 9,500 | $2,224 | 0.1% | $213.73 | +0.7% | Put | 89417E109 |
| TSLA | TESLA INC | 8,500 | $2,224 | 0.1% | $228.05 | 0.0% | Put | 88160R101 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $2,220 | 0.1% | $131.41 | 0.0% | COM NEW | 30212P303 |
| — | APOLLO GLOBAL MGMT INC | 32,500 | $2,218 | 0.1% | $61.50 | — | SER A MAND CNV | 03769M304 |
| NKE | NIKE INC | 25,000 | $2,210 | 0.1% | $78.31 | -2.9% | Call | 654106103 |
| BX | BLACKSTONE INC | 14,400 | $2,205 | 0.1% | $102.03 | +31.0% | Put | 09260D107 |
| WFC | WELLS FARGO CO NEW | 39,000 | $2,203 | 0.1% | $54.06 | +1.5% | Call | 949746101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 280,481 | $2,196 | 0.1% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| DECK | DECKERS OUTDOOR CORP | 13,700 | $2,184 | 0.1% | $148.28 | +2.9% | Put | 243537107 |
| WELL | WELLTOWER INC | 17,017 | $2,179 | 0.1% | $100.34 | +13.4% | COM | 95040Q104 |
| BKR | BAKER HUGHES COMPANY | 59,600 | $2,155 | 0.1% | $32.09 | +6.4% | Call | 05722G100 |
| — | SHOPIFY INC | 2,225,000 | $2,145 | 0.1% | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,833 | $2,141 | 0.1% | $57.71 | +0.2% | COM | 039483102 |
| DECK | DECKERS OUTDOOR CORP | 13,400 | $2,137 | 0.1% | $148.28 | +2.9% | Call | 243537107 |
| IR | INGERSOLL RAND INC | 21,700 | $2,130 | 0.1% | $92.82 | 0.0% | Put | 45687V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,500 | $2,122 | 0.1% | $66.04 | +10.3% | Put | 192446102 |
| — | AMERICAN AIRLINES GROUP INC | 2,025,000 | $2,114 | 0.1% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| USO | UNITED STS OIL FD LP | 30,000 | $2,098 | 0.1% | — | — | Put | 91232N207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,000 | $2,088 | 0.1% | $130.27 | +16.4% | Put | 45866F104 |
| — | SHIFT4 PMTS INC | 1,714,000 | $2,088 | 0.1% | $1.22 | — | NOTE 12/1 | 82452JAB5 |
| ITW | ILLINOIS TOOL WKS INC | 7,919 | $2,075 | 0.1% | $245.47 | -3.3% | COM | 452308109 |
| HYG | ISHARES TR | 25,786 | $2,071 | 0.1% | $77.20 | — | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 15,638 | $2,056 | 0.1% | $138.95 | -7.6% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 17,800 | $2,045 | 0.1% | $122.97 | 0.0% | Call | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,500 | $2,022 | 0.1% | $221.56 | +1.4% | Put | 502431109 |
| NVR | NVR INC | 206 | $2,021 | 0.1% | $8729.84 | 0.0% | COM | 62944T105 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,700 | $2,013 | 0.1% | $57.71 | +0.2% | Put | 039483102 |
| WFC | WELLS FARGO CO NEW | 35,100 | $1,983 | 0.1% | $54.06 | +1.5% | Put | 949746101 |
| EFX | EQUIFAX INC | 6,700 | $1,969 | 0.1% | $279.16 | 0.0% | Put | 294429105 |
| — | LUMENTUM HLDGS INC | 2,250,000 | $1,954 | 0.1% | $0.87 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| DDOG | DATADOG INC | 16,905 | $1,945 | 0.1% | $116.84 | -0.0% | CL A COM | 23804L103 |
| PINS | PINTEREST INC | 60,000 | $1,942 | 0.1% | $33.98 | 0.0% | CL A | 72352L106 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $1,929 | 0.1% | $441.57 | +16.9% | Put | 539830109 |
| UNP | UNION PAC CORP | 7,799 | $1,922 | 0.1% | $229.09 | +2.4% | COM | 907818108 |
| XYZ | BLOCK INC | 28,400 | $1,906 | 0.1% | $65.10 | -0.8% | Put | 852234103 |
| BKR | BAKER HUGHES COMPANY | 52,700 | $1,905 | 0.1% | $32.09 | +6.4% | Put | 05722G100 |
| BSY | BENTLEY SYS INC | 37,487 | $1,905 | 0.1% | $50.14 | -2.6% | COM CL B | 08265T208 |
| IRM | IRON MTN INC DEL | 16,000 | $1,901 | 0.1% | — | — | Put | 46284V101 |
| WY | WEYERHAEUSER CO MTN BE | 55,695 | $1,886 | 0.1% | $29.43 | +0.0% | COM NEW | 962166104 |
| INTC | INTEL CORP | 80,300 | $1,884 | 0.1% | $25.47 | -2.3% | Call | 458140100 |
| XYZ | BLOCK INC | 27,900 | $1,873 | 0.1% | $65.10 | -0.8% | Call | 852234103 |
| EFX | EQUIFAX INC | 6,371 | $1,872 | 0.1% | $279.16 | 0.0% | COM | 294429105 |
| CSX | CSX CORP | 54,200 | $1,872 | 0.1% | $33.25 | -0.1% | Put | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,200 | $1,868 | 0.1% | $66.04 | +10.3% | Call | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,347 | $1,862 | 0.1% | $199.12 | +8.9% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 83,500 | $1,845 | 0.1% | — | — | Put | 49456B101 |
| INTC | INTEL CORP | 78,500 | $1,842 | 0.1% | $25.47 | -2.3% | Put | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 12,344 | $1,833 | 0.1% | $138.24 | -1.9% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 17,237 | $1,792 | 0.0% | $89.98 | +3.4% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 12,800 | $1,788 | 0.0% | $132.31 | -2.2% | Call | 988498101 |
| PPG | PPG INDS INC | 13,500 | $1,788 | 0.0% | $124.26 | -1.8% | Put | 693506107 |
| DDOG | DATADOG INC | 15,400 | $1,772 | 0.0% | $116.84 | -0.0% | Call | 23804L103 |
| IDXX | IDEXX LABS INC | 3,500 | $1,768 | 0.0% | $502.03 | -3.2% | Put | 45168D104 |
| VEEV | VEEVA SYS INC | 8,300 | $1,742 | 0.0% | $197.29 | +0.2% | Call | 922475108 |
| ACI | ALBERTSONS COS INC | 93,700 | $1,732 | 0.0% | — | — | Call | 013091103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,420 | $1,724 | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| — | MICROCHIP TECHNOLOGY INC. | 1,704,000 | $1,700 | 0.0% | $1.04 | — | NOTE 0.125%11/1 | 595017AU8 |
| TRGP | TARGA RES CORP | 11,443 | $1,694 | 0.0% | $121.17 | +12.9% | COM | 87612G101 |
| — | LUMENTUM HLDGS INC | 1,450,000 | $1,688 | 0.0% | $1.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| ROK | ROCKWELL AUTOMATION INC | 6,200 | $1,664 | 0.0% | $260.54 | -0.4% | Call | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 6,300 | $1,651 | 0.0% | $245.47 | -3.3% | Put | 452308109 |
| COR | CENCORA INC | 7,200 | $1,621 | 0.0% | $229.65 | 0.0% | Call | 03073E105 |
| WM | WASTE MGMT INC DEL | 7,800 | $1,619 | 0.0% | — | — | Put | 94106L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 51,776 | $1,595 | 0.0% | $29.81 | 0.0% | ORDINARY SHARES | G25457105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,600 | $1,592 | 0.0% | $86.82 | -1.9% | Call | N53745100 |
| TEAM | ATLASSIAN CORPORATION | 10,000 | $1,588 | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| COST | COSTCO WHSL CORP NEW | 1,786 | $1,583 | 0.0% | $841.18 | +2.5% | COM | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,300 | $1,577 | 0.0% | — | — | Put | 446150104 |
| SLAB | SILICON LABORATORIES INC | 13,500 | $1,560 | 0.0% | $111.62 | 0.0% | COM | 826919102 |
| ROK | ROCKWELL AUTOMATION INC | 5,800 | $1,557 | 0.0% | $260.54 | -0.4% | Put | 773903109 |
| BX | BLACKSTONE INC | 10,100 | $1,547 | 0.0% | $102.03 | +31.0% | Call | 09260D107 |
| DE | DEERE & CO | 3,700 | $1,544 | 0.0% | $372.66 | -0.9% | COM | 244199105 |
| F | FORD MTR CO | 145,300 | $1,534 | 0.0% | — | — | Put | 345370860 |
| — | CATALENT INC | 25,179 | $1,525 | 0.0% | $59.60 | — | COM | 148806102 |
| PGR | PROGRESSIVE CORP | 6,000 | $1,523 | 0.0% | $202.06 | +6.0% | Call | 743315103 |
| TSN | TYSON FOODS INC | 25,467 | $1,517 | 0.0% | $52.76 | +10.3% | CL A | 902494103 |
| CSGP | COSTAR GROUP INC | 20,100 | $1,516 | 0.0% | $84.75 | -10.5% | Put | 22160N109 |
| ADSK | AUTODESK INC | 5,500 | $1,515 | 0.0% | $249.77 | +0.8% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 6,460 | $1,512 | 0.0% | $213.73 | +0.7% | COM | 89417E109 |
| RS | RELIANCE INC | 5,201 | $1,504 | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| PCG | PG&E CORP | 75,529 | $1,493 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| — | THE REALREAL INC | 3,151,000 | $1,492 | 0.0% | $0.41 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,500 | $1,481 | 0.0% | $404.68 | — | Call | 78467X109 |
| — | DEXCOM INC | 1,650,000 | $1,463 | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1,461 | 0.0% | $441.57 | +16.9% | Call | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,400 | $1,439 | 0.0% | $404.68 | — | Put | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 4,200 | $1,436 | 0.0% | — | — | Put | 697435105 |
| NRG | NRG ENERGY INC | 15,594 | $1,421 | 0.0% | $60.39 | +29.2% | COM NEW | 629377508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,075 | $1,400 | 0.0% | $204.84 | +5.3% | COM | 43300A203 |
| EBAY | EBAY INC. | 21,400 | $1,393 | 0.0% | $45.59 | +23.5% | COM | 278642103 |
| EXC | EXELON CORP | 34,263 | $1,389 | 0.0% | $34.74 | +2.9% | COM | 30161N101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $1,387 | 0.0% | $837.01 | +2.0% | Put | 609839105 |
| AGG | ISHARES TR | 13,600 | $1,377 | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,900 | $1,368 | 0.0% | $57.71 | +0.2% | Call | 039483102 |
| AVTR | AVANTOR INC | 52,761 | $1,365 | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,273 | $1,364 | 0.0% | $73.20 | +7.7% | COM | 101137107 |
| — | SEA LTD | 1,500,000 | $1,358 | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | NCL CORP LTD | 1,084,000 | $1,356 | 0.0% | $1.28 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| BLD | TOPBUILD CORP | 3,307 | $1,345 | 0.0% | $407.56 | -1.0% | COM | 89055F103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,300 | $1,342 | 0.0% | $109.24 | 0.0% | Put | 015271109 |
| IQ 6.5 03/15/28 | IQIYI INC | 1,400,000 | $1,340 | 0.0% | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | DROPBOX INC | 1,375,000 | $1,329 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| NKE | NIKE INC | 15,000 | $1,326 | 0.0% | $78.31 | -2.9% | CL B | 654106103 |
| ETN | EATON CORP PLC | 4,000 | $1,326 | 0.0% | $267.60 | +12.6% | SHS | G29183103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,114 | $1,325 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| TSN | TYSON FOODS INC | 22,200 | $1,322 | 0.0% | $52.76 | +10.3% | Put | 902494103 |
| TER | TERADYNE INC | 9,800 | $1,313 | 0.0% | $133.97 | 0.0% | Put | 880770102 |
| TER | TERADYNE INC | 9,800 | $1,313 | 0.0% | $133.97 | 0.0% | Call | 880770102 |
| IRM | IRON MTN INC DEL | 11,000 | $1,307 | 0.0% | — | — | Call | 46284V101 |
| WDAY | WORKDAY INC | 5,343 | $1,306 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 4,832 | $1,297 | 0.0% | $260.54 | -0.4% | COM | 773903109 |
| NTAP | NETAPP INC | 10,500 | $1,297 | 0.0% | $96.10 | +26.0% | Put | 64110D104 |
| DLR | DIGITAL RLTY TR INC | 8,000 | $1,295 | 0.0% | $136.41 | +7.7% | Put | 253868103 |
| — | TECHTARGET INC | 1,320,000 | $1,293 | 0.0% | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| ZS | ZSCALER INC | 7,550 | $1,291 | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| KO | COCA COLA CO | 17,931 | $1,289 | 0.0% | $59.96 | +9.5% | COM | 191216100 |
| CPAY | CORPAY INC | 4,104 | $1,284 | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| ENTG | ENTEGRIS INC | 11,250 | $1,266 | 0.0% | $119.51 | -1.6% | COM | 29362U104 |
| PLD | PROLOGIS INC. | 9,998 | $1,263 | 0.0% | $104.74 | +12.7% | COM | 74340W103 |
| FDX | FEDEX CORP | 4,609 | $1,261 | 0.0% | $260.14 | +8.1% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 18,802 | $1,241 | 0.0% | $88.05 | -17.5% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 4,570 | $1,239 | 0.0% | $202.90 | +20.8% | COM | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 31,668 | $1,238 | 0.0% | $41.80 | -5.4% | COM | 552953101 |
| — | JAZZ INVESTMENTS I LTD | 1,225,000 | $1,230 | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,700 | $1,228 | 0.0% | $77.14 | +25.2% | Call | 459506101 |
| PGR | PROGRESSIVE CORP | 4,800 | $1,218 | 0.0% | $202.06 | +6.0% | Put | 743315103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,100 | $1,215 | 0.0% | $93.97 | +2.9% | Put | 538034109 |
| TSN | TYSON FOODS INC | 20,300 | $1,209 | 0.0% | $52.76 | +10.3% | Call | 902494103 |
| URI | UNITED RENTALS INC | 1,484 | $1,202 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| THC | TENET HEALTHCARE CORP | 7,170 | $1,192 | 0.0% | $109.64 | +37.9% | COM NEW | 88033G407 |
| PEP | PEPSICO INC | 7,000 | $1,190 | 0.0% | $162.42 | +0.3% | Put | 713448108 |
| — | JUNIPER NETWORKS INC | 30,321 | $1,182 | 0.0% | $38.98 | — | COM | 48203R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,330 | $1,178 | 0.0% | $174.41 | +8.3% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 2,264 | $1,177 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 8,189 | $1,175 | 0.0% | $131.33 | +9.7% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 8,600 | $1,173 | 0.0% | $134.42 | -10.3% | Call | 911312106 |
| EFX | EQUIFAX INC | 3,900 | $1,146 | 0.0% | $279.16 | 0.0% | Call | 294429105 |
| INVH | INVITATION HOMES INC | 32,300 | $1,139 | 0.0% | $33.87 | 0.0% | Put | 46187W107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,100 | $1,132 | 0.0% | $87.39 | -9.4% | Call | 595017104 |
| MDB | MONGODB INC | 4,152 | $1,122 | 0.0% | $271.68 | -4.4% | CL A | 60937P106 |
| ARES | ARES MANAGEMENT CORPORATION | 7,200 | $1,122 | 0.0% | — | — | Call | 03990B101 |
| VST | VISTRA CORP | 9,419 | $1,117 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,900 | $1,116 | 0.0% | $87.39 | -9.4% | Put | 595017104 |
| — | WAYFAIR INC | 750,000 | $1,113 | 0.0% | $1.48 | — | NOTE 3.500%11/1 | 94419LAR2 |
| TMUS | T-MOBILE US INC | 5,391 | $1,112 | 0.0% | $169.00 | +10.9% | COM | 872590104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,100 | $1,106 | 0.0% | — | — | Put | 03990B101 |
| — | EXACT SCIENCES CORP | 1,051,000 | $1,097 | 0.0% | $1.06 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| XBI | SPDR SER TR | 11,100 | $1,097 | 0.0% | — | — | Call | 78464A870 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $1,095 | 0.0% | $93.97 | +2.9% | Call | 538034109 |
| KRE | SPDR SER TR | 19,223 | $1,088 | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 15,100 | $1,085 | 0.0% | $59.96 | +9.5% | Put | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,742 | $1,082 | 0.0% | $50.50 | -1.9% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 1,700 | $1,074 | 0.0% | $527.65 | +6.2% | Call | 701094104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,158 | $1,071 | 0.0% | $837.01 | +2.0% | COM | 609839105 |
| MMM | 3M CO | 7,800 | $1,066 | 0.0% | $78.92 | +51.0% | Call | 88579Y101 |
| VNT | VONTIER CORPORATION | 31,541 | $1,064 | 0.0% | $35.55 | 0.0% | COM | 928881101 |
| NN | NEXTNAV INC | 141,500 | $1,060 | 0.0% | $7.72 | 0.0% | COMMON STOCK | 65345N106 |
| ROP | ROPER TECHNOLOGIES INC | 1,900 | $1,057 | 0.0% | $537.56 | +1.3% | Put | 776696106 |
| FLS | FLOWSERVE CORP | 20,430 | $1,056 | 0.0% | $47.09 | 0.0% | COM | 34354P105 |
| — | EXPEDIA GROUP INC | 1,105,000 | $1,056 | 0.0% | $0.96 | — | NOTE 2/1 | 30212PBE4 |
| — | BLACKROCK INC | 1,100 | $1,044 | 0.0% | $787.32 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO. | 4,944 | $1,042 | 0.0% | $187.92 | +9.1% | COM | 46625H100 |
| INVH | INVITATION HOMES INC | 29,466 | $1,039 | 0.0% | $33.87 | 0.0% | COM | 46187W107 |
| RGEN | REPLIGEN CORP | 6,932 | $1,032 | 0.0% | $147.02 | -2.5% | COM | 759916109 |
| RTX | RTX CORPORATION | 8,500 | $1,030 | 0.0% | $84.14 | +32.0% | Call | 75513E101 |
| HD | HOME DEPOT INC | 2,500 | $1,013 | 0.0% | $325.58 | +8.3% | COM | 437076102 |
| ALGT | ALLEGIANT TRAVEL CO | 18,230 | $1,004 | 0.0% | $45.07 | 0.0% | COM | 01748X102 |
| ROL | ROLLINS INC | 19,524 | $988 | 0.0% | $48.56 | 0.0% | COM | 775711104 |
| KEY | KEYCORP | 58,500 | $980 | 0.0% | $14.55 | +2.2% | COM | 493267108 |
| PH | PARKER-HANNIFIN CORP | 1,540 | $973 | 0.0% | $527.65 | +6.2% | COM | 701094104 |
| CFG | CITIZENS FINL GROUP INC | 23,645 | $971 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| OKTA | OKTA INC | 13,032 | $969 | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| ROP | ROPER TECHNOLOGIES INC | 1,730 | $963 | 0.0% | $537.56 | +1.3% | COM | 776696106 |
| DIS | DISNEY WALT CO | 10,000 | $962 | 0.0% | $94.56 | -4.2% | Call | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,003 | $952 | 0.0% | $221.56 | +1.4% | COM | 502431109 |
| SOLV | SOLVENTUM CORP | 13,642 | $951 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| BALL | BALL CORP | 14,000 | $951 | 0.0% | $60.03 | +3.6% | COM | 058498106 |
| EOG | EOG RES INC | 7,647 | $940 | 0.0% | $122.13 | -1.4% | COM | 26875P101 |
| ABT | ABBOTT LABS | 8,215 | $937 | 0.0% | $102.97 | +4.0% | COM | 002824100 |
| NTNX | NUTANIX INC | 15,791 | $936 | 0.0% | $56.54 | -2.8% | CL A | 67059N108 |
| SFM | SPROUTS FMRS MKT INC | 8,468 | $935 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,817 | $928 | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| CSGP | COSTAR GROUP INC | 12,300 | $928 | 0.0% | $84.75 | -10.5% | Call | 22160N109 |
| — | ANSYS INC | 2,911 | $928 | 0.0% | $321.50 | — | COM | 03662Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $925 | 0.0% | $837.01 | +2.0% | Call | 609839105 |
| BDX | BECTON DICKINSON & CO | 3,800 | $916 | 0.0% | $228.03 | -0.2% | Put | 075887109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 115,200 | $902 | 0.0% | $8.30 | 0.0% | Call | G11448100 |
| — | FORWARD AIR CORP | 25,446 | $901 | 0.0% | $35.40 | — | COM | 349853101 |
| AON | AON PLC | 2,600 | $900 | 0.0% | $310.28 | +4.5% | Put | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 1,536 | $898 | 0.0% | $533.57 | +2.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 4,800 | $894 | 0.0% | $182.41 | +0.0% | Put | 023135106 |
| TOL | TOLL BROTHERS INC | 5,758 | $890 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| LLY | ELI LILLY & CO | 1,000 | $886 | 0.0% | $790.93 | +12.6% | Call | 532457108 |
| ONTO | ONTO INNOVATION INC | 4,264 | $885 | 0.0% | $206.70 | -2.4% | COM | 683344105 |
| PEP | PEPSICO INC | 5,200 | $884 | 0.0% | $162.42 | +0.3% | Call | 713448108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 256,146 | $884 | 0.0% | $5.84 | -28.1% | COM CL A | 23204X103 |
| XOP | SPDR SER TR | 6,700 | $881 | 0.0% | — | — | Put | 78468R556 |
| — | HASHICORP INC | 26,007 | $881 | 0.0% | $33.86 | — | COM CL A | 418100103 |
| — | MR COOPER GROUP INC | 9,520 | $878 | 0.0% | $92.18 | — | COM | 62482R107 |
| WGS | GENEDX HOLDINGS CORP | 20,633 | $876 | 0.0% | — | — | Call | 81663L200 |
| DLR | DIGITAL RLTY TR INC | 5,400 | $874 | 0.0% | $136.41 | +7.7% | Call | 253868103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,759 | $874 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| UPS | UNITED PARCEL SERVICE INC | 6,400 | $873 | 0.0% | $134.42 | -10.3% | Put | 911312106 |
| CORZ | CORE SCIENTIFIC INC NEW | 73,500 | $872 | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| MAR | MARRIOTT INTL INC NEW | 3,500 | $870 | 0.0% | $216.29 | +6.2% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 4,100 | $865 | 0.0% | $187.92 | +9.1% | Call | 46625H100 |
| GEN | GEN DIGITAL INC | 31,407 | $861 | 0.0% | $22.22 | +12.7% | COM | 668771108 |
| DIS | DISNEY WALT CO | 8,900 | $856 | 0.0% | $94.56 | -4.2% | Put | 254687106 |
| ATI | ATI INC | 12,675 | $848 | 0.0% | $56.03 | +10.8% | COM | 01741R102 |
| DASH | DOORDASH INC | 5,900 | $842 | 0.0% | $117.80 | +3.0% | Call | 25809K105 |
| GPRE | GREEN PLAINS INC | 62,005 | $840 | 0.0% | $14.64 | 0.0% | COM | 393222104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,726 | $838 | 0.0% | $120.95 | +31.7% | COM | V7780T103 |
| APP | APPLOVIN CORP | 6,400 | $836 | 0.0% | $52.95 | +72.3% | Call | 03831W108 |
| MMM | 3M CO | 6,100 | $834 | 0.0% | $78.92 | +51.0% | Put | 88579Y101 |
| HUT | HUT 8 CORP | 67,994 | $834 | 0.0% | $13.30 | 0.0% | COM | 44812J104 |
| CSGP | COSTAR GROUP INC | 11,042 | $833 | 0.0% | $84.75 | -10.5% | COM | 22160N109 |
| TXT | TEXTRON INC | 9,398 | $832 | 0.0% | $88.31 | -0.2% | COM | 883203101 |
| USB | US BANCORP DEL | 18,200 | $832 | 0.0% | $37.76 | +8.9% | Call | 902973304 |
| LNG | CHENIERE ENERGY INC | 4,600 | $827 | 0.0% | $159.21 | +13.0% | COM NEW | 16411R208 |
| BRO | BROWN & BROWN INC | 7,956 | $824 | 0.0% | $91.39 | +7.9% | COM | 115236101 |
| CI | THE CIGNA GROUP | 2,364 | $819 | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| MOD | MODINE MFG CO | 6,162 | $818 | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| GPN | GLOBAL PMTS INC | 7,900 | $809 | 0.0% | $110.59 | -7.6% | Call | 37940X102 |
| FRSH | FRESHWORKS INC | 70,460 | $809 | 0.0% | $11.99 | 0.0% | CLASS A COM | 358054104 |
| FISV | FISERV INC | 4,500 | $808 | 0.0% | $145.64 | +13.3% | Call | 337738108 |
| YUM | YUM BRANDS INC | 5,785 | $808 | 0.0% | $132.31 | -2.2% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $804 | 0.0% | $569.75 | +3.4% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 10,300 | $804 | 0.0% | $63.46 | +5.2% | Put | 70450Y103 |
| PFE | PFIZER INC | 27,741 | $803 | 0.0% | $24.77 | +7.7% | COM | 717081103 |
| — | GUARDANT HEALTH INC | 1,000,000 | $802 | 0.0% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| META | META PLATFORMS INC | 1,400 | $801 | 0.0% | $443.21 | +15.5% | Call | 30303M102 |
| ROST | ROSS STORES INC | 5,300 | $798 | 0.0% | $135.85 | +7.0% | Call | 778296103 |
| ZEUS | OLYMPIC STEEL INC | 20,296 | $792 | 0.0% | $42.04 | 0.0% | COM | 68162K106 |
| ANF | ABERCROMBIE & FITCH CO | 5,655 | $791 | 0.0% | $152.14 | 0.0% | CL A | 002896207 |
| — | LUCID GROUP INC | 223,869 | $790 | 0.0% | $3.53 | — | COM | 549498103 |
| VOYA | VOYA FINANCIAL INC | 9,909 | $785 | 0.0% | $68.90 | 0.0% | COM | 929089100 |
| SE | SEA LTD | 8,323 | $785 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| ATEX | ANTERIX INC | 20,424 | $769 | 0.0% | $38.54 | 0.0% | COM | 03676C100 |
| LUV | SOUTHWEST AIRLS CO | 25,928 | $768 | 0.0% | $27.43 | -2.2% | COM | 844741108 |
| — | LIVE NATION ENTERTAINMENT IN | 700,000 | $762 | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| DUOL | DUOLINGO INC | 2,702 | $762 | 0.0% | $204.75 | +0.2% | CL A COM | 26603R106 |
| JPM | JPMORGAN CHASE & CO. | 3,600 | $759 | 0.0% | $187.92 | +9.1% | Put | 46625H100 |
| ENOV | ENOVIS CORPORATION | 17,543 | $755 | 0.0% | $47.87 | -6.9% | COM | 194014502 |
| EMBJ | EMBRAER S.A. | 21,297 | $753 | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 67,100 | $753 | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| AMP | AMERIPRISE FINL INC | 1,600 | $752 | 0.0% | $398.54 | +7.0% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,626 | $748 | 0.0% | $407.84 | +8.4% | CL B NEW | 084670702 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,701 | $747 | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| WING | WINGSTOP INC | 1,793 | $746 | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| EMR | EMERSON ELEC CO | 6,800 | $744 | 0.0% | $104.51 | +0.5% | Call | 291011104 |
| — | NABORS INDS INC | 961,000 | $744 | 0.0% | $0.76 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| MAS | MASCO CORP | 8,831 | $741 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| UBER | UBER TECHNOLOGIES INC | 9,800 | $737 | 0.0% | $70.40 | 0.0% | Put | 90353T100 |
| VMC | VULCAN MATLS CO | 2,900 | $726 | 0.0% | — | — | Call | 929160109 |
| FN | FABRINET | 3,054 | $722 | 0.0% | $231.41 | 0.0% | SHS | G3323L100 |
| FOXA | FOX CORP | 17,000 | $720 | 0.0% | $37.49 | +2.1% | CL A COM | 35137L105 |
| EFA | ISHARES TR | 8,600 | $719 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| EA | ELECTRONIC ARTS INC | 5,000 | $717 | 0.0% | $131.33 | +9.7% | Call | 285512109 |
| TPH | TRI POINTE HOMES INC | 15,772 | $715 | 0.0% | $40.44 | +5.8% | COM | 87265H109 |
| JCI | JOHNSON CTLS INTL PLC | 9,200 | $714 | 0.0% | $65.81 | +4.8% | Put | G51502105 |
| EXP | EAGLE MATLS INC | 2,478 | $713 | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| APO | APOLLO GLOBAL MGMT INC | 5,700 | $712 | 0.0% | $109.32 | +3.6% | Call | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,124 | $711 | 0.0% | $29.71 | +3.3% | CL A | 69608A108 |
| SEE | SEALED AIR CORP NEW | 19,519 | $709 | 0.0% | $33.75 | 0.0% | COM | 81211K100 |
| ELF | E L F BEAUTY INC | 6,484 | $707 | 0.0% | $177.70 | -11.7% | COM | 26856L103 |
| PCTY | PAYLOCITY HLDG CORP | 4,272 | $705 | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| BDX | BECTON DICKINSON & CO | 2,900 | $699 | 0.0% | $228.03 | -0.2% | Call | 075887109 |
| CVNA | CARVANA CO | 4,000 | $696 | 0.0% | $100.64 | +42.7% | CL A | 146869102 |
| AON | AON PLC | 2,000 | $692 | 0.0% | $310.28 | +4.5% | Call | G0403H108 |
| MSTR | MICROSTRATEGY INC | 4,100 | $691 | 0.0% | $143.15 | -0.1% | CL A NEW | 594972408 |
| IBB | ISHARES TR | 4,700 | $684 | 0.0% | $136.76 | — | Call | 464287556 |
| MLKN | MILLERKNOLL INC | 27,636 | $684 | 0.0% | $26.36 | 0.0% | COM | 600544100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $684 | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 31,038 | $683 | 0.0% | $17.30 | +8.6% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 13,214 | $681 | 0.0% | $57.15 | -3.1% | COM | 674599105 |
| BURL | BURLINGTON STORES INC | 2,569 | $677 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,471 | $667 | 0.0% | $213.48 | -10.1% | COM | 533900106 |
| XLF | SELECT SECTOR SPDR TR | 14,600 | $662 | 0.0% | $45.32 | — | Call | 81369Y605 |
| VEEV | VEEVA SYS INC | 3,143 | $660 | 0.0% | $197.29 | +0.2% | CL A COM | 922475108 |
| NTAP | NETAPP INC | 5,337 | $659 | 0.0% | $96.10 | +26.0% | COM | 64110D104 |
| REGN | REGENERON PHARMACEUTICALS | 625 | $657 | 0.0% | $908.32 | +21.8% | COM | 75886F107 |
| MKTX | MARKETAXESS HLDGS INC | 2,562 | $656 | 0.0% | $200.47 | +14.1% | COM | 57060D108 |
| ALV | AUTOLIV INC | 7,002 | $654 | 0.0% | $96.37 | 0.0% | COM | 052800109 |
| — | DRAFTKINGS INC NEW | 750,000 | $653 | 0.0% | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| CRH | CRH PLC | 7,000 | $649 | 0.0% | $78.37 | +5.7% | Put | G25508105 |
| FLR | FLUOR CORP NEW | 13,524 | $645 | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| AMGN | AMGEN INC | 1,997 | $643 | 0.0% | $279.32 | +12.1% | COM | 031162100 |
| MSCI | MSCI INC | 1,100 | $641 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,252 | $641 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| VIRT | VIRTU FINL INC | 21,006 | $640 | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| STRA | STRATEGIC ED INC | 6,909 | $639 | 0.0% | $97.21 | 0.0% | COM | 86272C103 |
| ALAB | ASTERA LABS INC | 12,200 | $639 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| MA | MASTERCARD INCORPORATED | 1,294 | $639 | 0.0% | $456.70 | +1.1% | CL A | 57636Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,575 | $638 | 0.0% | $27.98 | +1.7% | COM | 388689101 |
| TAP | MOLSON COORS BEVERAGE CO | 11,060 | $636 | 0.0% | $52.60 | -3.2% | CL B | 60871R209 |
| NDAQ | NASDAQ INC | 8,700 | $635 | 0.0% | $66.63 | +0.6% | Put | 631103108 |
| GPN | GLOBAL PMTS INC | 6,200 | $635 | 0.0% | $110.59 | -7.6% | COM | 37940X102 |
| CF | CF INDS HLDGS INC | 7,400 | $635 | 0.0% | $74.64 | +0.3% | COM | 125269100 |
| HVT | HAVERTY FURNITURE COS INC | 23,087 | $634 | 0.0% | $26.86 | 0.0% | COM | 419596101 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $632 | 0.0% | $527.65 | +6.2% | Put | 701094104 |
| CTVA | CORTEVA INC | 10,620 | $624 | 0.0% | $52.52 | +2.4% | COM | 22052L104 |
| AZO | AUTOZONE INC | 198 | $624 | 0.0% | $2956.01 | +3.9% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 148 | $623 | 0.0% | $3628.05 | +4.6% | COM | 09857L108 |
| HAE | HAEMONETICS CORP MASS | 7,746 | $623 | 0.0% | $80.79 | 0.0% | COM | 405024100 |
| SXC | SUNCOKE ENERGY INC | 71,503 | $621 | 0.0% | $9.26 | 0.0% | COM | 86722A103 |
| FITB | FIFTH THIRD BANCORP | 14,400 | $617 | 0.0% | $33.66 | +14.7% | COM | 316773100 |
| MYRG | MYR GROUP INC DEL | 5,965 | $610 | 0.0% | $127.82 | -11.2% | COM | 55405W104 |
| TRV | TRAVELERS COMPANIES INC | 2,600 | $609 | 0.0% | $213.73 | +0.7% | Call | 89417E109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 73,294 | $608 | 0.0% | $9.61 | 0.0% | COM | 09259E108 |
| UDR | UDR INC | 13,400 | $608 | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| NVDA | NVIDIA CORPORATION | 5,000 | $607 | 0.0% | $117.24 | +0.7% | Put | 67066G104 |
| COIN | COINBASE GLOBAL INC | 3,400 | $606 | 0.0% | $94.14 | +112.8% | Put | 19260Q107 |
| ROST | ROSS STORES INC | 4,000 | $602 | 0.0% | $135.85 | +7.0% | Put | 778296103 |
| AMZN | AMAZON COM INC | 3,200 | $596 | 0.0% | $182.41 | +0.0% | Call | 023135106 |
| CVGW | CALAVO GROWERS INC | 20,872 | $595 | 0.0% | $23.28 | 0.0% | COM | 128246105 |
| Z | ZILLOW GROUP INC | 9,298 | $594 | 0.0% | $44.56 | +20.5% | CL C CAP STK | 98954M200 |
| — | WAYFAIR INC | 613,000 | $588 | 0.0% | $0.88 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,068 | $588 | 0.0% | $53.81 | 0.0% | COM | 00402L107 |
| CINF | CINCINNATI FINL CORP | 4,308 | $586 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| FAST | FASTENAL CO | 8,200 | $586 | 0.0% | $32.74 | +0.5% | Put | 311900104 |
| KBH | KB HOME | 6,822 | $585 | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| HOLX | HOLOGIC INC | 7,145 | $582 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| IHS | IHS HOLDING LIMITED | 193,818 | $580 | 0.0% | $5.87 | -47.6% | ORD SHS | G4701H109 |
| PSEC | PROSPECT CAP CORP | 108,056 | $578 | 0.0% | $4.18 | 0.0% | COM | 74348T102 |
| — | INSMED INC | 250,000 | $575 | 0.0% | $2.12 | — | NOTE 0.750% 6/0 | 457669AB5 |
| FISV | FISERV INC | 3,200 | $575 | 0.0% | $145.64 | +13.3% | Put | 337738108 |
| MCY | MERCURY GENL CORP NEW | 9,123 | $575 | 0.0% | $59.42 | 0.0% | COM | 589400100 |
| MTG | MGIC INVT CORP WIS | 22,433 | $574 | 0.0% | $24.09 | 0.0% | COM | 552848103 |
| ORI | OLD REP INTL CORP | 16,200 | $574 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| MELI | MERCADOLIBRE INC | 279 | $572 | 0.0% | $1669.09 | +12.8% | COM | 58733R102 |
| ABBV | ABBVIE INC | 2,895 | $572 | 0.0% | $156.45 | +14.2% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,400 | $571 | 0.0% | $221.56 | +1.4% | Call | 502431109 |
| — | LESLIES INC | 180,169 | $569 | 0.0% | $3.16 | — | COM | 527064109 |
| ALLE | ALLEGION PLC | 3,900 | $568 | 0.0% | $121.01 | +7.8% | ORD SHS | G0176J109 |
| PLD | PROLOGIS INC. | 4,500 | $568 | 0.0% | $104.74 | +12.7% | Put | 74340W103 |
| CG | CARLYLE GROUP INC | 13,051 | $562 | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,674 | $562 | 0.0% | $54.73 | 0.0% | COM | 203607106 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,991 | $561 | 0.0% | $64.06 | 0.0% | COM | 87724P106 |
| SYF | SYNCHRONY FINANCIAL | 11,200 | $559 | 0.0% | $43.29 | +9.1% | COM | 87165B103 |
| SM | SM ENERGY CO | 13,872 | $554 | 0.0% | $41.40 | 0.0% | COM | 78454L100 |
| SUI | SUN CMNTYS INC | 4,100 | $554 | 0.0% | $135.15 | — | COM | 866674104 |
| MOV | MOVADO GROUP INC | 29,570 | $550 | 0.0% | $22.99 | 0.0% | COM | 624580106 |
| DIN | DINE BRANDS GLOBAL INC | 17,563 | $548 | 0.0% | $29.19 | 0.0% | COM | 254423106 |
| CBRE | CBRE GROUP INC | 4,400 | $548 | 0.0% | $89.27 | +22.1% | CL A | 12504L109 |
| — | EXACT SCIENCES CORP | 563,000 | $547 | 0.0% | $0.87 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| VREX | VAREX IMAGING CORP | 45,756 | $545 | 0.0% | $12.74 | 0.0% | COM | 92214X106 |
| FMC | FMC CORP | 8,205 | $541 | 0.0% | $55.10 | +3.5% | COM NEW | 302491303 |
| GNRC | GENERAC HLDGS INC | 3,400 | $540 | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| LAD | LITHIA MTRS INC | 1,700 | $540 | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| MSTR | MICROSTRATEGY INC | 3,200 | $540 | 0.0% | $143.15 | -0.1% | Call | 594972408 |
| TTD | THE TRADE DESK INC | 4,918 | $539 | 0.0% | $98.24 | +1.6% | COM CL A | 88339J105 |
| CNA | CNA FINL CORP | 11,010 | $539 | 0.0% | $44.56 | 0.0% | COM | 126117100 |
| — | KELLANOVA | 6,612 | $534 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| MHO | M/I HOMES INC | 3,097 | $531 | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| CRUS | CIRRUS LOGIC INC | 4,258 | $529 | 0.0% | $106.55 | +24.3% | COM | 172755100 |
| BITF | BITFARMS LTD | 250,000 | $528 | 0.0% | $2.32 | 0.0% | COM | 09173B107 |
| BCC | BOISE CASCADE CO DEL | 3,695 | $521 | 0.0% | $125.53 | 0.0% | COM | 09739D100 |
| CDW | CDW CORP | 2,300 | $520 | 0.0% | $226.70 | -4.0% | Put | 12514G108 |
| ASH | ASHLAND INC | 5,953 | $518 | 0.0% | $86.22 | 0.0% | COM | 044186104 |
| VRSN | VERISIGN INC | 2,706 | $514 | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| DASH | DOORDASH INC | 3,600 | $514 | 0.0% | $117.80 | +3.0% | Put | 25809K105 |
| KWEB | KRANESHARES TRUST | 15,000 | $510 | 0.0% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| MDLZ | MONDELEZ INTL INC | 6,900 | $508 | 0.0% | $68.84 | -2.4% | CL A | 609207105 |
| MERC | MERCER INTL INC | 75,060 | $508 | 0.0% | $6.54 | 0.0% | COM | 588056101 |
| STT | STATE STR CORP | 5,700 | $504 | 0.0% | $69.79 | +12.9% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 4,600 | $503 | 0.0% | $104.51 | +0.5% | Put | 291011104 |
| WTRG | ESSENTIAL UTILS INC | 12,949 | $499 | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| — | AVIDXCHANGE HOLDINGS INC | 61,060 | $495 | 0.0% | $8.11 | — | COM | 05368X102 |
| VRT | VERTIV HOLDINGS CO | 4,975 | $495 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| WERN | WERNER ENTERPRISES INC | 12,817 | $495 | 0.0% | $37.01 | 0.0% | COM | 950755108 |
| IOT | SAMSARA INC | 10,242 | $493 | 0.0% | $40.03 | +1.3% | COM CL A | 79589L106 |
| USB | US BANCORP DEL | 10,700 | $489 | 0.0% | $37.76 | +8.9% | Put | 902973304 |
| OTTR | OTTER TAIL CORP | 6,234 | $487 | 0.0% | $83.04 | 0.0% | COM | 689648103 |
| TBBK | BANCORP INC DEL | 9,100 | $487 | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| VST | VISTRA CORP | 4,100 | $486 | 0.0% | $84.10 | 0.0% | Put | 92840M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,110 | $486 | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| BAX | BAXTER INTL INC | 12,763 | $485 | 0.0% | $35.61 | +0.3% | COM | 071813109 |
| EXEL | EXELIXIS INC | 18,635 | $484 | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 19,300 | $482 | 0.0% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| NTAP | NETAPP INC | 3,900 | $482 | 0.0% | $96.10 | +26.0% | Call | 64110D104 |
| COIN | COINBASE GLOBAL INC | 2,700 | $481 | 0.0% | $94.14 | +112.8% | Call | 19260Q107 |
| COR | CENCORA INC | 2,136 | $481 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| MEDP | MEDPACE HLDGS INC | 1,434 | $479 | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| NDAQ | NASDAQ INC | 6,533 | $477 | 0.0% | $66.63 | +0.6% | COM | 631103108 |
| UFPI | UFP INDUSTRIES INC | 3,616 | $474 | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| EA | ELECTRONIC ARTS INC | 3,300 | $473 | 0.0% | $131.33 | +9.7% | Put | 285512109 |
| TROW | PRICE T ROWE GROUP INC | 4,340 | $473 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| PPG | PPG INDS INC | 3,556 | $471 | 0.0% | $124.26 | -1.8% | COM | 693506107 |
| IDXX | IDEXX LABS INC | 931 | $470 | 0.0% | $502.03 | -3.2% | COM | 45168D104 |
| LEA | LEAR CORP | 4,300 | $469 | 0.0% | $121.70 | -10.6% | COM NEW | 521865204 |
| XYZ | BLOCK INC | 6,989 | $469 | 0.0% | $65.10 | -0.8% | CL A | 852234103 |
| BXP | BXP INC | 5,800 | $467 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| EXAS | EXACT SCIENCES CORP | 6,834 | $466 | 0.0% | $55.53 | +1.6% | COM | 30063P105 |
| INCY | INCYTE CORP | 7,000 | $463 | 0.0% | $56.64 | +12.6% | COM | 45337C102 |
| CABO | CABLE ONE INC | 1,318 | $461 | 0.0% | $361.42 | -3.1% | COM | 12685J105 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,077 | $459 | 0.0% | $45.52 | 0.0% | COM | 981811102 |
| EQR | EQUITY RESIDENTIAL | 6,158 | $459 | 0.0% | $60.70 | +12.2% | SH BEN INT | 29476L107 |
| JCI | JOHNSON CTLS INTL PLC | 5,900 | $458 | 0.0% | $65.81 | +4.8% | Call | G51502105 |
| MRK | MERCK & CO INC | 4,017 | $456 | 0.0% | $119.07 | -5.1% | COM | 58933Y105 |
| FSS | FEDERAL SIGNAL CORP | 4,859 | $454 | 0.0% | $90.71 | 0.0% | COM | 313855108 |
| FELE | FRANKLIN ELEC INC | 4,308 | $452 | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| — | ZILLOW GROUP INC | 400,000 | $451 | 0.0% | $1.13 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| UBER | UBER TECHNOLOGIES INC | 6,000 | $451 | 0.0% | $70.40 | 0.0% | Call | 90353T100 |
| VMC | VULCAN MATLS CO | 1,800 | $451 | 0.0% | — | — | Put | 929160109 |
| SSD | SIMPSON MFG INC | 2,353 | $450 | 0.0% | $173.00 | +2.8% | COM | 829073105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,063 | $448 | 0.0% | $122.44 | +12.1% | COM | 030420103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,500 | $445 | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,041 | $444 | 0.0% | $54.74 | -37.7% | COM | 238337109 |
| LLY | ELI LILLY & CO | 500 | $443 | 0.0% | $790.93 | +12.6% | Put | 532457108 |
| FTAI | FTAI AVIATION LTD | 3,305 | $439 | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| GNW | GENWORTH FINL INC | 63,853 | $437 | 0.0% | $6.36 | +3.4% | COM SHS | 37247D106 |
| NET | CLOUDFLARE INC | 5,400 | $437 | 0.0% | — | — | Call | 18915M107 |
| MLI | MUELLER INDS INC | 5,889 | $436 | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| NUE | NUCOR CORP | 2,900 | $436 | 0.0% | $168.96 | -13.1% | COM | 670346105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,622 | $435 | 0.0% | $54.65 | +5.8% | COM SER C | 530307305 |
| SCHW | SCHWAB CHARLES CORP | 6,695 | $434 | 0.0% | $70.19 | -8.0% | COM | 808513105 |
| CCS | CENTURY CMNTYS INC | 4,200 | $433 | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| HCA | HCA HEALTHCARE INC | 1,060 | $431 | 0.0% | $316.01 | +14.6% | COM | 40412C101 |
| — | BRIDGEBIO PHARMA INC | 511,000 | $430 | 0.0% | $0.83 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| KR | KROGER CO | 7,500 | $430 | 0.0% | $48.31 | +7.9% | COM | 501044101 |
| FAST | FASTENAL CO | 5,998 | $428 | 0.0% | $32.74 | +0.5% | COM | 311900104 |
| IBP | INSTALLED BLDG PRODS INC | 1,732 | $427 | 0.0% | $221.73 | 0.0% | COM | 45780R101 |
| CXM | SPRINKLR INC | 55,162 | $426 | 0.0% | $10.17 | -13.4% | CL A | 85208T107 |
| BUSE | FIRST BUSEY CORP | 16,345 | $425 | 0.0% | $24.42 | 0.0% | COM NEW | 319383204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,676 | $425 | 0.0% | $16.54 | — | SPONSORED ADR | 20441A102 |
| GGG | GRACO INC | 4,843 | $424 | 0.0% | $81.23 | -1.1% | COM | 384109104 |
| NTRS | NORTHERN TR CORP | 4,700 | $423 | 0.0% | $80.31 | +4.6% | COM | 665859104 |
| DRI | DARDEN RESTAURANTS INC | 2,556 | $420 | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| ITT | ITT INC | 2,802 | $419 | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| MKC | MCCORMICK & CO INC | 5,078 | $418 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,084 | $415 | 0.0% | $343.67 | 0.0% | COM | 398905109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,936 | $415 | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| CERT | CERTARA INC | 35,291 | $413 | 0.0% | $13.20 | 0.0% | COM | 15687V109 |
| JBLU | JETBLUE AWYS CORP | 62,674 | $411 | 0.0% | $5.63 | 0.0% | COM | 477143101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,114 | $411 | 0.0% | $87.39 | -9.4% | COM | 595017104 |
| NBTB | NBT BANCORP INC | 9,283 | $411 | 0.0% | $45.13 | 0.0% | COM | 628778102 |
| BLMN | BLOOMIN BRANDS INC | 24,600 | $407 | 0.0% | $16.35 | 0.0% | COM | 094235108 |
| RMD | RESMED INC | 1,665 | $406 | 0.0% | $200.02 | +10.4% | COM | 761152107 |
| KEX | KIRBY CORP | 3,295 | $403 | 0.0% | $119.27 | 0.0% | COM | 497266106 |
| ALIT | ALIGHT INC | 54,482 | $403 | 0.0% | $6.86 | 0.0% | COM CL A | 01626W101 |
| DOX | AMDOCS LTD | 4,607 | $403 | 0.0% | $81.22 | 0.0% | SHS | G02602103 |
| XRAY | DENTSPLY SIRONA INC | 14,839 | $402 | 0.0% | $25.53 | 0.0% | COM | 24906P109 |
| IBB | ISHARES TR | 2,750 | $400 | 0.0% | $136.76 | — | ISHARES BIOTECH | 464287556 |
| SCSC | SCANSOURCE INC | 8,309 | $399 | 0.0% | $47.34 | 0.0% | COM | 806037107 |
| FHN | FIRST HORIZON CORPORATION | 25,608 | $398 | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| CHRD | CHORD ENERGY CORPORATION | 3,041 | $396 | 0.0% | $162.01 | -12.1% | COM NEW | 674215207 |
| ROKU | ROKU INC | 5,277 | $394 | 0.0% | $64.08 | 0.0% | COM CL A | 77543R102 |
| KMX | CARMAX INC | 5,091 | $394 | 0.0% | $79.07 | 0.0% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 4,038 | $394 | 0.0% | $88.52 | -6.4% | COM | 855244109 |
| SWBI | SMITH & WESSON BRANDS INC | 30,320 | $394 | 0.0% | $14.44 | 0.0% | COM | 831754106 |
| PBF | PBF ENERGY INC | 12,690 | $393 | 0.0% | $36.33 | 0.0% | CL A | 69318G106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,646 | $393 | 0.0% | $235.65 | 0.0% | COM | 043436104 |
| TR | TOOTSIE ROLL INDS INC | 12,621 | $391 | 0.0% | $29.32 | 0.0% | COM | 890516107 |
| TXRH | TEXAS ROADHOUSE INC | 2,209 | $390 | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| — | ZUORA INC | 45,192 | $390 | 0.0% | $8.62 | — | COM CL A | 98983V106 |
| GLD | SPDR GOLD TR | 1,600 | $389 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 8,500 | $389 | 0.0% | $37.76 | +8.9% | COM NEW | 902973304 |
| TKR | TIMKEN CO | 4,601 | $388 | 0.0% | $82.24 | 0.0% | COM | 887389104 |
| AZTA | AZENTA INC | 7,999 | $387 | 0.0% | $60.67 | -14.3% | COM | 114340102 |
| — | EXACT SCIENCES CORP | 413,000 | $387 | 0.0% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| AJG | GALLAGHER ARTHUR J & CO | 1,375 | $387 | 0.0% | $237.85 | +17.1% | COM | 363576109 |
| KWR | QUAKER HOUGHTON | 2,277 | $384 | 0.0% | $169.04 | 0.0% | COM | 747316107 |
| MAA | MID-AMER APT CMNTYS INC | 2,409 | $383 | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| PVH | PVH CORPORATION | 3,789 | $382 | 0.0% | $99.17 | 0.0% | COM | 693656100 |
| BKR | BAKER HUGHES COMPANY | 10,561 | $382 | 0.0% | $32.09 | +6.4% | CL A | 05722G100 |
| CRH | CRH PLC | 4,100 | $380 | 0.0% | $78.37 | +5.7% | Call | G25508105 |
| VIAV | VIAVI SOLUTIONS INC | 41,689 | $376 | 0.0% | $7.87 | +0.8% | COM | 925550105 |
| RMBS | RAMBUS INC DEL | 8,814 | $372 | 0.0% | $48.47 | 0.0% | COM | 750917106 |
| CAVA | CAVA GROUP INC | 3,000 | $372 | 0.0% | — | — | Put | 148929102 |
| CCL | CARNIVAL CORP | 20,100 | $371 | 0.0% | $16.74 | +1.1% | Call | 143658300 |
| BMI | BADGER METER INC | 1,700 | $371 | 0.0% | $198.39 | 0.0% | COM | 056525108 |
| MNDY | MONDAY COM LTD | 1,336 | $371 | 0.0% | $247.55 | 0.0% | SHS | M7S64H106 |
| QQQ | INVESCO QQQ TR | 760 | $371 | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| OSG | AMBAC FINL GROUP INC | 33,068 | $371 | 0.0% | $11.69 | 0.0% | COM NEW | 023139884 |
| — | DROPBOX INC | 381,000 | $370 | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,100 | $368 | 0.0% | $109.24 | 0.0% | Call | 015271109 |
| — | SYNOVUS FINL CORP | 8,272 | $368 | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| RKT | ROCKET COS INC | 19,164 | $368 | 0.0% | $16.61 | 0.0% | COM CL A | 77311W101 |
| WSFS | WSFS FINL CORP | 7,185 | $366 | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| BKV | BKV CORP | 20,000 | $366 | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| OGN | ORGANON & CO | 18,914 | $362 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| KVUE | KENVUE INC | 15,578 | $360 | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| RPM | RPM INTL INC | 2,971 | $359 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| — | PLAYA HOTELS & RESORTS NV | 46,253 | $358 | 0.0% | $8.24 | — | SHS | N70544106 |
| CHWY | CHEWY INC | 12,223 | $358 | 0.0% | $26.67 | 0.0% | CL A | 16679L109 |
| KN | KNOWLES CORP | 19,847 | $358 | 0.0% | $17.72 | 0.0% | COM | 49926D109 |
| HNI | HNI CORP | 6,631 | $357 | 0.0% | $50.76 | 0.0% | COM | 404251100 |
| AVNW | AVIAT NETWORKS INC | 16,496 | $357 | 0.0% | $26.67 | 0.0% | COM NEW | 05366Y201 |
| EQIX | EQUINIX INC | 400 | $355 | 0.0% | $736.41 | +7.9% | COM | 29444U700 |
| — | COUCHBASE INC | 22,005 | $355 | 0.0% | $16.12 | — | COM | 22207T101 |
| BIIB | BIOGEN INC | 1,824 | $354 | 0.0% | $209.21 | 0.0% | COM | 09062X103 |
| NMFC | NEW MTN FIN CORP | 29,319 | $351 | 0.0% | $10.21 | 0.0% | COM | 647551100 |
| ADT | ADT INC DEL | 48,519 | $351 | 0.0% | $7.04 | 0.0% | COM | 00090Q103 |
| APG | API GROUP CORP | 10,590 | $350 | 0.0% | $25.10 | -6.5% | COM STK | 00187Y100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,546 | $349 | 0.0% | $91.92 | 0.0% | COM | 477839104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 32,651 | $348 | 0.0% | $8.83 | 0.0% | COM | 44045A102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,318 | $348 | 0.0% | $17.12 | 0.0% | COM | 67401P405 |
| TFX | TELEFLEX INCORPORATED | 1,400 | $346 | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| WAB | WABTEC | 1,891 | $344 | 0.0% | $154.35 | +5.6% | COM | 929740108 |
| DCI | DONALDSON INC | 4,648 | $343 | 0.0% | $70.60 | 0.0% | COM | 257651109 |
| HOG | HARLEY DAVIDSON INC | 8,800 | $339 | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| CSCO | CISCO SYS INC | 6,347 | $338 | 0.0% | $45.52 | +2.8% | COM | 17275R102 |
| ONON | ON HLDG AG | 6,697 | $336 | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| FAST | FASTENAL CO | 4,700 | $336 | 0.0% | $32.74 | +0.5% | Call | 311900104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,788 | $336 | 0.0% | $16.52 | 0.0% | COM | 82312B106 |
| CENX | CENTURY ALUM CO | 20,637 | $335 | 0.0% | $15.15 | 0.0% | COM | 156431108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,500 | $335 | 0.0% | $201.53 | 0.0% | COM | 03820C105 |
| TMDX | TRANSMEDICS GROUP INC | 2,130 | $334 | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| BCPC | BALCHEM CORP | 1,900 | $334 | 0.0% | $168.37 | 0.0% | COM | 057665200 |
| LH | LABCORP HOLDINGS INC | 1,495 | $334 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| OPLN | OPENLANE INC | 19,720 | $333 | 0.0% | $17.13 | 0.0% | COM | 48238T109 |
| DORM | DORMAN PRODS INC | 2,940 | $333 | 0.0% | $105.16 | 0.0% | COM | 258278100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,609 | $332 | 0.0% | $15.54 | +44.7% | COMMON STOCK | 53190C102 |
| TEL | TE CONNECTIVITY PLC | 2,200 | $332 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CATY | CATHAY GEN BANCORP | 7,692 | $330 | 0.0% | $40.18 | 0.0% | COM | 149150104 |
| OLN | OLIN CORP | 6,868 | $330 | 0.0% | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $328 | 0.0% | $152.02 | -0.1% | Put | 007903107 |
| MATX | MATSON INC | 2,300 | $328 | 0.0% | $129.25 | 0.0% | COM | 57686G105 |
| MUX | MCEWEN MNG INC | 35,184 | $327 | 0.0% | $9.23 | 0.0% | COM NEW | 58039P305 |
| BBDC | BARINGS BDC INC | 33,354 | $327 | 0.0% | $8.37 | 0.0% | COM | 06759L103 |
| AXTA | AXALTA COATING SYS LTD | 9,017 | $326 | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| TWLO | TWILIO INC | 5,000 | $326 | 0.0% | $59.00 | +1.4% | CL A | 90138F102 |
| PRE | PRENETICS GLOBAL LTD | 80,211 | $325 | 0.0% | — | — | Call | G72245122 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,974 | $323 | 0.0% | $33.18 | 0.0% | COM | 199333105 |
| MRNA | MODERNA INC | 4,768 | $319 | 0.0% | $113.17 | -18.9% | COM | 60770K107 |
| REG | REGENCY CTRS CORP | 4,400 | $318 | 0.0% | $65.38 | 0.0% | COM | 758849103 |
| CADE | CADENCE BANK | 9,973 | $318 | 0.0% | $29.60 | 0.0% | COM | 12740C103 |
| CPT | CAMDEN PPTY TR | 2,552 | $315 | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| RVTY | REVVITY INC | 2,465 | $315 | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| FBP | FIRST BANCORP P R | 14,874 | $315 | 0.0% | $19.57 | 0.0% | COM NEW | 318672706 |
| BOKF | BOK FINL CORP | 3,008 | $315 | 0.0% | $97.22 | 0.0% | COM NEW | 05561Q201 |
| OXM | OXFORD INDS INC | 3,626 | $315 | 0.0% | $92.08 | 0.0% | COM | 691497309 |
| JBGS | JBG SMITH PPTYS | 17,979 | $314 | 0.0% | $17.48 | — | COM | 46590V100 |
| VMI | VALMONT INDS INC | 1,081 | $313 | 0.0% | $280.10 | 0.0% | COM | 920253101 |
| BC | BRUNSWICK CORP | 3,737 | $313 | 0.0% | $74.88 | 0.0% | COM | 117043109 |
| ROIV | ROIVANT SCIENCES LTD | 27,040 | $312 | 0.0% | $10.96 | +3.9% | SHS | G76279101 |
| MAT | MATTEL INC | 16,332 | $311 | 0.0% | $18.43 | 0.0% | COM | 577081102 |
| R | RYDER SYS INC | 2,127 | $310 | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| — | BROOKLINE BANCORP INC DEL | 30,685 | $310 | 0.0% | $10.09 | — | COM | 11373M107 |
| VST | VISTRA CORP | 2,600 | $308 | 0.0% | $84.10 | 0.0% | Call | 92840M102 |
| CBSH | COMMERCE BANCSHARES INC | 5,138 | $305 | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| NMIH | NMI HLDGS INC | 7,400 | $305 | 0.0% | $38.57 | 0.0% | COM | 629209305 |
| — | EVERI HLDGS INC | 23,132 | $304 | 0.0% | $10.72 | — | COM | 30034T103 |
| ACT | ENACT HLDGS INC | 8,359 | $304 | 0.0% | $33.07 | 0.0% | COM | 29249E109 |
| CFLT | CONFLUENT INC | 14,865 | $303 | 0.0% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $300 | 0.0% | $1329.47 | +5.6% | COM | 592688105 |
| MGPI | MGP INGREDIENTS INC NEW | 3,600 | $300 | 0.0% | $82.67 | 0.0% | COM | 55303J106 |
| SNAP | SNAP INC | 27,852 | $298 | 0.0% | $11.57 | -1.4% | CL A | 83304A106 |
| — | PACIFIC PREMIER BANCORP | 11,794 | $297 | 0.0% | $25.16 | — | COM | 69478X105 |
| LII | LENNOX INTL INC | 491 | $297 | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| SNA | SNAP ON INC | 1,022 | $296 | 0.0% | $263.53 | +0.8% | COM | 833034101 |
| PRKS | UNITED PARKS & RESORTS INC | 5,828 | $295 | 0.0% | $52.28 | -1.1% | COM | 81282V100 |
| RBLX | ROBLOX CORP | 6,652 | $294 | 0.0% | $37.73 | +10.6% | CL A | 771049103 |
| DIS | DISNEY WALT CO | 3,052 | $294 | 0.0% | $94.56 | -4.2% | COM | 254687106 |
| OSK | OSHKOSH CORP | 2,928 | $293 | 0.0% | $109.59 | -7.5% | COM | 688239201 |
| TRS | TRIMAS CORP | 11,489 | $293 | 0.0% | $25.08 | 0.0% | COM NEW | 896215209 |
| AEP | AMERICAN ELEC PWR CO INC | 2,858 | $293 | 0.0% | $76.91 | +21.0% | COM | 025537101 |
| CR | CRANE COMPANY | 1,851 | $293 | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| WFRD | WEATHERFORD INTL PLC | 3,449 | $293 | 0.0% | $119.39 | -9.7% | ORD SHS | G48833118 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,900 | $293 | 0.0% | $36.17 | -3.0% | Put | G1890L107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,730 | $293 | 0.0% | $18.54 | 0.0% | COM | 14888U101 |
| — | WIDEOPENWEST INC | 55,705 | $292 | 0.0% | $5.25 | — | COM | 96758W101 |
| MC | MOELIS & CO | 4,258 | $292 | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| BX | BLACKSTONE INC | 1,895 | $290 | 0.0% | $102.03 | +31.0% | COM | 09260D107 |
| EAT | BRINKER INTL INC | 3,787 | $290 | 0.0% | $68.87 | 0.0% | COM | 109641100 |
| SIG | SIGNET JEWELERS LIMITED | 2,766 | $285 | 0.0% | $97.03 | -14.5% | SHS | G81276100 |
| OVV | OVINTIV INC | 7,420 | $284 | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| PCH | POTLATCHDELTIC CORPORATION | 6,300 | $284 | 0.0% | $45.05 | — | COM | 737630103 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,501 | $284 | 0.0% | $46.28 | 0.0% | COM | Y41053102 |
| CAH | CARDINAL HEALTH INC | 2,565 | $283 | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 800 | $283 | 0.0% | $299.34 | +7.8% | Call | G1151C101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 39,981 | $282 | 0.0% | $7.80 | 0.0% | COM | 89677Y100 |
| LC | LENDINGCLUB CORP | 24,608 | $281 | 0.0% | $10.67 | 0.0% | COM NEW | 52603A208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 756 | $280 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,113 | $280 | 0.0% | $11.14 | — | COM NEW | 268158201 |
| MTH | MERITAGE HOMES CORP | 1,364 | $280 | 0.0% | $94.41 | 0.0% | COM | 59001A102 |
| RGR | STURM RUGER & CO INC | 6,707 | $280 | 0.0% | $42.19 | 0.0% | COM | 864159108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,400 | $280 | 0.0% | $18.15 | — | COM | 20369C106 |
| — | THE ODP CORP | 9,374 | $279 | 0.0% | $29.75 | — | COM | 88337F105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,900 | $278 | 0.0% | $71.34 | — | COM | 29472R108 |
| SAM | BOSTON BEER INC | 960 | $278 | 0.0% | $278.81 | 0.0% | CL A | 100557107 |
| DV | DOUBLEVERIFY HLDGS INC | 16,443 | $277 | 0.0% | $24.16 | -21.1% | COM | 25862V105 |
| HL | HECLA MNG CO | 41,375 | $276 | 0.0% | $5.66 | +2.6% | COM | 422704106 |
| IR | INGERSOLL RAND INC | 2,805 | $275 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| — | ENVISTA HOLDINGS CORPORATION | 250,000 | $275 | 0.0% | $1.10 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| ABCB | AMERIS BANCORP | 4,406 | $275 | 0.0% | $57.49 | 0.0% | COM | 03076K108 |
| — | NUVEI CORPORATION | 8,240 | $275 | 0.0% | $33.35 | — | SUB VTG SHS | 67079A102 |
| ESS | ESSEX PPTY TR INC | 930 | $275 | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,800 | $274 | 0.0% | $70.81 | 0.0% | COM | 74112D101 |
| BKU | BANKUNITED INC | 7,510 | $274 | 0.0% | $33.77 | 0.0% | COM | 06652K103 |
| POR | PORTLAND GEN ELEC CO | 5,710 | $274 | 0.0% | $43.70 | 0.0% | COM NEW | 736508847 |
| KLIC | KULICKE & SOFFA INDS INC | 6,057 | $273 | 0.0% | $42.94 | 0.0% | COM | 501242101 |
| NUS | NU SKIN ENTERPRISES INC | 37,047 | $273 | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| GO | GROCERY OUTLET HLDG CORP | 15,498 | $272 | 0.0% | $18.92 | 0.0% | COM | 39874R101 |
| BG | BUNGE GLOBAL SA | 2,811 | $272 | 0.0% | $97.72 | 0.0% | COM SHS | H11356104 |
| TTEK | TETRA TECH INC NEW | 5,756 | $271 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| CVBF | CVB FINL CORP | 15,198 | $271 | 0.0% | $16.75 | 0.0% | COM | 126600105 |
| — | GMS INC | 2,986 | $270 | 0.0% | $90.57 | — | COM | 36251C103 |
| GE | GE AEROSPACE | 1,434 | $270 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| HUM | HUMANA INC | 853 | $270 | 0.0% | $349.81 | -0.3% | COM | 444859102 |
| MSTR | MICROSTRATEGY INC | 1,600 | $270 | 0.0% | $143.15 | -0.1% | Put | 594972408 |
| KALU | KAISER ALUMINUM CORP | 3,710 | $269 | 0.0% | $72.43 | 0.0% | COM PAR $0.01 | 483007704 |
| DDD | 3-D SYS CORP DEL | 94,537 | $268 | 0.0% | $3.05 | -5.6% | COM NEW | 88554D205 |
| — | HALOZYME THERAPEUTICS INC | 225,000 | $268 | 0.0% | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| FUL | FULLER H B CO | 3,375 | $268 | 0.0% | $79.36 | 0.0% | COM | 359694106 |
| FDUS | FIDUS INVT CORP | 13,664 | $268 | 0.0% | $16.75 | 0.0% | COM | 316500107 |
| MTN | VAIL RESORTS INC | 1,532 | $267 | 0.0% | $187.73 | -4.7% | COM | 91879Q109 |
| — | PREMIER INC | 13,326 | $267 | 0.0% | $18.67 | — | CL A | 74051N102 |
| — | ALLETE INC | 4,146 | $266 | 0.0% | $64.19 | — | COM NEW | 018522300 |
| CELH | CELSIUS HLDGS INC | 8,477 | $266 | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| FAF | FIRST AMERN FINL CORP | 4,012 | $265 | 0.0% | $58.07 | 0.0% | COM | 31847R102 |
| SNX | TD SYNNEX CORPORATION | 2,200 | $264 | 0.0% | $113.33 | 0.0% | COM | 87162W100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $263 | 0.0% | $152.02 | -0.1% | Call | 007903107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,018 | $262 | 0.0% | $28.70 | 0.0% | COM | 90984P303 |
| ARW | ARROW ELECTRS INC | 1,972 | $262 | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| WPC | WP CAREY INC | 4,200 | $262 | 0.0% | $62.30 | — | COM | 92936U109 |
| EHAB | ENHABIT INC | 32,900 | $260 | 0.0% | $8.70 | 0.0% | COM | 29332G102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,541 | $260 | 0.0% | $49.89 | 0.0% | COM NEW | 668074305 |
| JACK | JACK IN THE BOX INC | 5,580 | $260 | 0.0% | $50.23 | 0.0% | COM | 466367109 |
| — | BERRY CORP | 50,490 | $260 | 0.0% | $5.72 | — | COM | 08579X101 |
| ITGR | INTEGER HLDGS CORP | 1,995 | $259 | 0.0% | $122.35 | 0.0% | COM | 45826H109 |
| PLTK | PLAYTIKA HLDG CORP | 32,720 | $259 | 0.0% | $7.71 | -2.7% | COM | 72815L107 |
| SWK | STANLEY BLACK & DECKER INC | 2,350 | $259 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| — | BARNES GROUP INC | 6,400 | $259 | 0.0% | $40.41 | — | COM | 067806109 |
| PHIN | PHINIA INC | 5,615 | $258 | 0.0% | $43.70 | 0.0% | COMMON STOCK | 71880K101 |
| BWA | BORGWARNER INC | 7,086 | $257 | 0.0% | $33.57 | -3.8% | COM | 099724106 |
| ETR | ENTERGY CORP NEW | 1,942 | $256 | 0.0% | $54.19 | +4.5% | COM | 29364G103 |
| NEO | NEOGENOMICS INC | 17,306 | $255 | 0.0% | $15.65 | 0.0% | COM NEW | 64049M209 |
| HWKN | HAWKINS INC | 2,000 | $255 | 0.0% | $113.18 | 0.0% | COM | 420261109 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,242 | $254 | 0.0% | $192.07 | 0.0% | CL A NEW | 442487401 |
| AMCX | AMC NETWORKS INC | 29,167 | $253 | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| NRDS | NERDWALLET INC | 19,914 | $253 | 0.0% | $13.23 | 0.0% | COM CL A | 64082B102 |
| TENB | TENABLE HLDGS INC | 6,243 | $253 | 0.0% | $41.71 | 0.0% | COM | 88025T102 |
| PEN | PENUMBRA INC | 1,300 | $253 | 0.0% | $188.96 | 0.0% | COM | 70975L107 |
| — | PROS HOLDINGS INC | 13,623 | $252 | 0.0% | $18.52 | — | COM | 74346Y103 |
| PB | PROSPERITY BANCSHARES INC | 3,498 | $252 | 0.0% | $66.65 | 0.0% | COM | 743606105 |
| TFSL | TFS FINL CORP | 19,597 | $252 | 0.0% | $11.66 | 0.0% | COM | 87240R107 |
| VTRS | VIATRIS INC | 21,619 | $251 | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| GBCI | GLACIER BANCORP INC NEW | 5,471 | $250 | 0.0% | $41.32 | 0.0% | COM | 37637Q105 |
| TILE | INTERFACE INC | 13,146 | $249 | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| TNC | TENNANT CO | 2,578 | $248 | 0.0% | $95.62 | 0.0% | COM | 880345103 |
| ECVT | ECOVYST INC | 36,083 | $247 | 0.0% | $7.62 | 0.0% | COM | 27923Q109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,717 | $247 | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| LSTR | LANDSTAR SYS INC | 1,300 | $246 | 0.0% | $184.48 | — | COM | 515098101 |
| RRX | REGAL REXNORD CORPORATION | 1,479 | $245 | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,039 | $245 | 0.0% | $28.16 | -3.2% | COM | 46269C102 |
| CB | CHUBB LIMITED | 847 | $244 | 0.0% | $241.21 | +12.3% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,300 | $244 | 0.0% | — | — | Call | 01609W102 |
| SCHL | SCHOLASTIC CORP | 7,592 | $243 | 0.0% | $30.26 | 0.0% | COM | 807066105 |
| — | SOUTHSTATE CORPORATION | 2,500 | $243 | 0.0% | $97.18 | — | COM | 840441109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,100 | $241 | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| TRIN | TRINITY CAP INC | 17,751 | $241 | 0.0% | $11.23 | 0.0% | COM | 896442308 |
| MCW | MISTER CAR WASH INC | 36,748 | $239 | 0.0% | $6.86 | -1.4% | COM | 60646V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,402 | $239 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| GAIN | GLADSTONE INVT CORP | 16,531 | $239 | 0.0% | $11.11 | 0.0% | COM | 376546107 |
| CVLT | COMMVAULT SYS INC | 1,548 | $238 | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| NTRA | NATERA INC | 1,872 | $238 | 0.0% | $114.81 | 0.0% | COM | 632307104 |
| LGIH | LGI HOMES INC | 2,005 | $238 | 0.0% | $105.43 | 0.0% | COM | 50187T106 |
| ACA | ARCOSA INC | 2,500 | $237 | 0.0% | $87.03 | 0.0% | COM | 039653100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 17,512 | $234 | 0.0% | $11.85 | 0.0% | COM NEW | 03761U502 |
| OFG | OFG BANCORP | 5,210 | $234 | 0.0% | $43.04 | 0.0% | COM | 67103X102 |
| JNJ | JOHNSON & JOHNSON | 1,439 | $233 | 0.0% | $143.23 | +6.6% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 966 | $233 | 0.0% | $228.03 | -0.2% | COM | 075887109 |
| ESNT | ESSENT GROUP LTD | 3,611 | $232 | 0.0% | $60.04 | 0.0% | COM | G3198U102 |
| IEX | IDEX CORP | 1,082 | $232 | 0.0% | $197.80 | 0.0% | COM | 45167R104 |
| SCVL | SHOE CARNIVAL INC | 5,209 | $228 | 0.0% | $40.82 | 0.0% | COM | 824889109 |
| GXO | GXO LOGISTICS INCORPORATED | 4,363 | $227 | 0.0% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| TJX | TJX COS INC NEW | 1,928 | $227 | 0.0% | $98.61 | +14.3% | COM | 872540109 |
| INDB | INDEPENDENT BK CORP MASS | 3,831 | $227 | 0.0% | $46.89 | +18.9% | COM | 453836108 |
| SCM | STELLUS CAP INVT CORP | 16,513 | $226 | 0.0% | $13.86 | 0.0% | COM | 858568108 |
| AON | AON PLC | 649 | $225 | 0.0% | $310.28 | +4.5% | SHS CL A | G0403H108 |
| IMMR | IMMERSION CORP | 25,117 | $224 | 0.0% | $10.18 | 0.0% | COM | 452521107 |
| MSM | MSC INDL DIRECT INC | 2,603 | $224 | 0.0% | $81.78 | 0.0% | CL A | 553530106 |
| NE | NOBLE CORP PLC | 6,160 | $223 | 0.0% | $36.43 | +0.0% | Call | G65431127 |
| ENSG | ENSIGN GROUP INC | 1,545 | $222 | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| KFRC | KFORCE INC | 3,600 | $221 | 0.0% | $63.99 | 0.0% | COM | 493732101 |
| CION | CION INVT CORP | 18,524 | $220 | 0.0% | $9.68 | 0.0% | COM | 17259U204 |
| ASTH | ASTRANA HEALTH INC | 3,800 | $220 | 0.0% | $49.13 | 0.0% | COM NEW | 03763A207 |
| VVX | V2X INC | 3,925 | $219 | 0.0% | $50.97 | 0.0% | COM | 92242T101 |
| — | UNITED STATES STL CORP NEW | 6,200 | $219 | 0.0% | — | — | Call | 912909108 |
| SANM | SANMINA CORPORATION | 3,200 | $219 | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,050 | $219 | 0.0% | $201.03 | 0.0% | CL A | 55825T103 |
| RPAY | REPAY HLDGS CORP | 26,789 | $219 | 0.0% | $8.83 | 0.0% | COM CL A | 76029L100 |
| NET | CLOUDFLARE INC | 2,700 | $218 | 0.0% | — | — | Put | 18915M107 |
| GOGO | GOGO INC | 30,398 | $218 | 0.0% | $8.16 | 0.0% | COM | 38046C109 |
| — | AMCOR PLC | 19,170 | $217 | 0.0% | $9.17 | +10.5% | ORD | G0250X107 |
| JKHY | HENRY JACK & ASSOC INC | 1,228 | $217 | 0.0% | $166.06 | 0.0% | COM | 426281101 |
| PII | POLARIS INC | 2,603 | $217 | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,334 | $217 | 0.0% | $152.04 | +4.9% | COM | 70959W103 |
| — | PETIQ INC | 7,030 | $216 | 0.0% | $30.77 | — | COM CL A | 71639T106 |
| — | VROOM INC | 400,000 | $216 | 0.0% | $0.31 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | BEACON ROOFING SUPPLY INC | 2,500 | $216 | 0.0% | $86.43 | — | COM | 073685109 |
| DAN | DANA INC | 20,439 | $216 | 0.0% | $10.60 | 0.0% | COM | 235825205 |
| LQD | ISHARES TR | 1,900 | $215 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| MTX | MINERALS TECHNOLOGIES INC | 2,773 | $214 | 0.0% | $76.19 | 0.0% | COM | 603158106 |
| VISN | COMMSCOPE HLDG CO INC | 35,000 | $214 | 0.0% | $3.43 | 0.0% | COM | 20337X109 |
| — | PATTERSON COS INC | 9,776 | $214 | 0.0% | $26.02 | — | COM | 703395103 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,590 | $213 | 0.0% | $19.83 | 0.0% | COM | 76118Y104 |
| ROCK | GIBRALTAR INDS INC | 3,046 | $213 | 0.0% | $69.81 | 0.0% | COM | 374689107 |
| NDSN | NORDSON CORP | 810 | $213 | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| IDYA | IDEAYA BIOSCIENCES INC | 6,708 | $213 | 0.0% | $37.92 | 0.0% | COM | 45166A102 |
| MYGN | MYRIAD GENETICS INC | 7,744 | $212 | 0.0% | $27.07 | 0.0% | COM | 62855J104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,624 | $210 | 0.0% | $75.90 | 0.0% | COM | 81725T100 |
| RELY | REMITLY GLOBAL INC | 15,700 | $210 | 0.0% | $13.58 | 0.0% | COM | 75960P104 |
| DOV | DOVER CORP | 1,096 | $210 | 0.0% | $175.81 | +2.0% | COM | 260003108 |
| SLRC | SLR INVESTMENT CORP | 13,935 | $210 | 0.0% | $13.43 | 0.0% | COM | 83413U100 |
| CLW | CLEARWATER PAPER CORP | 7,315 | $209 | 0.0% | $39.01 | 0.0% | COM | 18538R103 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $209 | 0.0% | $200.67 | +3.0% | COM | 253393102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 17,924 | $208 | 0.0% | $12.58 | 0.0% | COM | 483497103 |
| WDFC | WD 40 CO | 800 | $206 | 0.0% | $244.28 | 0.0% | COM | 929236107 |
| TREX | TREX CO INC | 3,096 | $206 | 0.0% | $70.19 | 0.0% | COM | 89531P105 |
| ROST | ROSS STORES INC | 1,365 | $205 | 0.0% | $135.85 | +7.0% | COM | 778296103 |
| IIIN | INSTEEL INDS INC | 6,594 | $205 | 0.0% | $29.78 | 0.0% | COM | 45774W108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,616 | $204 | 0.0% | $75.93 | 0.0% | COM | 98311A105 |
| HRB | BLOCK H & R INC | 3,212 | $204 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,079 | $204 | 0.0% | $15.74 | 0.0% | COM | 680277100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,400 | $203 | 0.0% | $35.29 | 0.0% | COM | 04911A107 |
| PWR | QUANTA SVCS INC | 682 | $203 | 0.0% | $186.69 | +41.4% | COM | 74762E102 |
| QLYS | QUALYS INC | 1,582 | $203 | 0.0% | $132.00 | 0.0% | COM | 74758T303 |
| SGI | TEMPUR SEALY INTL INC | 3,700 | $202 | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,409 | $202 | 0.0% | $7.49 | 0.0% | COM | 405217100 |
| HTLD | HEARTLAND EXPRESS INC | 16,434 | $202 | 0.0% | $12.27 | 0.0% | COM | 422347104 |
| XYL | XYLEM INC | 1,494 | $202 | 0.0% | $131.61 | 0.0% | COM | 98419M100 |
| EXPI | EXP WORLD HLDGS INC | 14,317 | $202 | 0.0% | $12.54 | 0.0% | COM | 30212W100 |
| CFR | CULLEN FROST BANKERS INC | 1,800 | $201 | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| PRLB | PROTO LABS INC | 6,847 | $201 | 0.0% | $30.51 | 0.0% | COM | 743713109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,217 | $200 | 0.0% | $12.58 | 0.0% | COM | 131193104 |
| CARS | CARS COM INC | 11,841 | $198 | 0.0% | $18.22 | 0.0% | COM | 14575E105 |
| NEWT | NEWTEKONE INC | 15,796 | $197 | 0.0% | $12.69 | 0.0% | COM NEW | 652526203 |
| BXMT | BLACKSTONE MTG TR INC | 10,300 | $196 | 0.0% | $19.01 | — | COM CL A | 09257W100 |
| LASR | NLIGHT INC | 18,234 | $195 | 0.0% | $11.31 | 0.0% | COM | 65487K100 |
| OEC | ORION S.A. | 10,648 | $190 | 0.0% | $19.27 | 0.0% | COM | L72967109 |
| BF/A | BROWN FORMAN CORP | 3,920 | $188 | 0.0% | $43.48 | 0.0% | CL A | 115637100 |
| — | BRF SA | 42,649 | $186 | 0.0% | $4.37 | — | SPONSORED ADR | 10552T107 |
| EYE | NATIONAL VISION HLDGS INC | 16,910 | $184 | 0.0% | $11.67 | 0.0% | COM | 63845R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,386 | $184 | 0.0% | $66.04 | +10.3% | CL A | 192446102 |
| — | PACTIV EVERGREEN INC | 15,471 | $178 | 0.0% | $11.51 | — | COM | 69526K105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,898 | $178 | 0.0% | $9.29 | 0.0% | COM | 390607109 |
| FOX | FOX CORP | 4,584 | $178 | 0.0% | $29.69 | +19.6% | CL B COM | 35137L204 |
| PGR | PROGRESSIVE CORP | 697 | $177 | 0.0% | $202.06 | +6.0% | COM | 743315103 |
| — | LXP INDUSTRIAL TRUST | 17,599 | $177 | 0.0% | $10.05 | — | COM | 529043101 |
| DEI | DOUGLAS EMMETT INC | 10,029 | $176 | 0.0% | $17.57 | — | COM | 25960P109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,166 | $176 | 0.0% | $11.87 | 0.0% | COM | 667340103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 25,086 | $176 | 0.0% | $6.01 | 0.0% | COM | 53228F101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,036 | $174 | 0.0% | $9.42 | 0.0% | COM | 70806A106 |
| NAVI | NAVIENT CORPORATION | 11,155 | $174 | 0.0% | $15.39 | 0.0% | COM | 63938C108 |
| PNNT | PENNANTPARK INVT CORP | 24,733 | $173 | 0.0% | $5.71 | 0.0% | COM | 708062104 |
| — | ANYWHERE REAL ESTATE INC | 34,012 | $173 | 0.0% | $3.31 | — | COM | 75605Y106 |
| — | GLATFELTER CORPORATION | 93,792 | $169 | 0.0% | $1.77 | — | COM | 377320106 |
| VLY | VALLEY NATL BANCORP | 18,600 | $169 | 0.0% | $8.12 | 0.0% | COM | 919794107 |
| AVO | MISSION PRODUCE INC | 12,894 | $165 | 0.0% | $11.09 | 0.0% | COM | 60510V108 |
| EEX | EMERALD HOLDING INC | 32,958 | $164 | 0.0% | $5.25 | 0.0% | COM | 29103W104 |
| FIGS | FIGS INC | 23,765 | $163 | 0.0% | $5.83 | 0.0% | CL A | 30260D103 |
| VSAT | VIASAT INC | 13,423 | $160 | 0.0% | $16.13 | 0.0% | COM | 92552V100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,473 | $159 | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| BANC | BANC OF CALIFORNIA INC | 10,700 | $158 | 0.0% | $13.37 | 0.0% | COM | 05990K106 |
| — | ENFUSION INC | 16,544 | $157 | 0.0% | $9.49 | — | CL A | 292812104 |
| — | GRAFTECH INTL LTD | 117,143 | $155 | 0.0% | $1.32 | — | COM | 384313508 |
| LXU | LSB INDS INC | 19,120 | $154 | 0.0% | $7.94 | 0.0% | COM | 502160104 |
| — | SUNNOVA ENERGY INTL INC. | 15,549 | $151 | 0.0% | $9.74 | — | COM | 86745K104 |
| HOPE | HOPE BANCORP INC | 11,996 | $151 | 0.0% | $12.23 | 0.0% | COM | 43940T109 |
| VALE | VALE S A | 12,500 | $146 | 0.0% | $11.68 | — | Call | 91912E105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,192 | $143 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 47103N106 |
| ARI | APOLLO COML REAL EST FIN INC | 15,600 | $143 | 0.0% | $9.19 | — | COM | 03762U105 |
| RMAX | RE MAX HLDGS INC | 11,506 | $143 | 0.0% | $10.33 | 0.0% | CL A | 75524W108 |
| NEE | NEXTERA ENERGY INC | 1,693 | $143 | 0.0% | $55.40 | +35.1% | COM | 65339F101 |
| ASAN | ASANA INC | 12,324 | $143 | 0.0% | $13.19 | 0.0% | CL A | 04342Y104 |
| RIOT | RIOT PLATFORMS INC | 19,113 | $142 | 0.0% | $8.66 | 0.0% | COM | 767292105 |
| TASK | TASKUS INC | 10,773 | $139 | 0.0% | $14.17 | 0.0% | CLASS A COM | 87652V109 |
| SRI | STONERIDGE INC | 12,380 | $139 | 0.0% | $14.26 | 0.0% | COM | 86183P102 |
| SHOP | SHOPIFY INC | 1,660 | $133 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| HALO | HALOZYME THERAPEUTICS INC | 2,315 | $133 | 0.0% | $43.86 | +30.7% | COM | 40637H109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,788 | $132 | 0.0% | $11.29 | 0.0% | COM | 866683105 |
| CFFN | CAPITOL FED FINL INC | 22,400 | $131 | 0.0% | $5.37 | 0.0% | COM | 14057J101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,713 | $130 | 0.0% | $11.01 | 0.0% | COM | 42330P107 |
| OOMA | OOMA INC | 11,062 | $126 | 0.0% | $9.89 | 0.0% | COM | 683416101 |
| INGN | INOGEN INC | 12,974 | $126 | 0.0% | $10.49 | 0.0% | COM | 45780L104 |
| MIR | MIRION TECHNOLOGIES INC | 11,040 | $122 | 0.0% | $10.52 | 0.0% | COM CL A | 60471A101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,160 | $122 | 0.0% | $9.29 | 0.0% | COM | 535219109 |
| CAKE | CHEESECAKE FACTORY INC | 3,000 | $122 | 0.0% | $36.94 | 0.0% | COM | 163072101 |
| FLWS | 1 800 FLOWERS COM INC | 15,196 | $121 | 0.0% | $8.90 | 0.0% | CL A | 68243Q106 |
| — | DUN & BRADSTREET HLDGS INC | 10,158 | $117 | 0.0% | $11.51 | — | COM | 26484T106 |
| COTY | COTY INC | 12,400 | $116 | 0.0% | $10.66 | -10.5% | COM CL A | 222070203 |
| — | LIONS GATE ENTMNT CORP | 14,764 | $116 | 0.0% | $7.83 | — | CL A VTG | 535919401 |
| PUMP | PROPETRO HLDG CORP | 14,700 | $113 | 0.0% | $8.91 | -8.4% | COM | 74347M108 |
| SOFI | SOFI TECHNOLOGIES INC | 14,176 | $111 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| — | BRIDGE INVT GROUP HLDGS INC | 11,153 | $110 | 0.0% | $9.87 | — | COM CL A | 10806B100 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,183 | $106 | 0.0% | $6.60 | 0.0% | COM SER 1 | 08975P108 |
| RGP | RESOURCES CONNECTION INC | 10,627 | $103 | 0.0% | $11.25 | -8.1% | COM | 76122Q105 |
| CNDT | CONDUENT INC | 24,895 | $100 | 0.0% | $3.67 | 0.0% | COM | 206787103 |
| EVGO | EVGO INC | 24,007 | $99 | 0.0% | $3.82 | 0.0% | CL A COM | 30052F100 |
| — | DUCKHORN PORTFOLIO INC | 16,435 | $95 | 0.0% | $5.81 | — | COM | 26414D106 |
| COR | CENCORA INC | 400 | $90 | 0.0% | $229.65 | 0.0% | Put | 03073E105 |
| GTX | GARRETT MOTION INC | 10,643 | $87 | 0.0% | $8.41 | 0.0% | COM | 366505105 |
| STKL | SUNOPTA INC | 13,335 | $85 | 0.0% | $5.86 | 0.0% | COM | 8676EP108 |
| TER | TERADYNE INC | 633 | $85 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,000 | $83 | 0.0% | $3.49 | 0.0% | COM NEW | 42806J700 |
| LZ | LEGALZOOM COM INC | 12,818 | $81 | 0.0% | $6.55 | 0.0% | COM | 52466B103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,910 | $80 | 0.0% | $6.51 | 0.0% | COM | 024061103 |
| STGW | STAGWELL INC | 10,970 | $77 | 0.0% | $6.85 | 0.0% | COM CL A | 85256A109 |
| ADV | ADVANTAGE SOLUTIONS INC | 22,400 | $77 | 0.0% | $3.69 | 0.0% | COM CL A | 00791N102 |
| TUYA | TUYA INC | 44,400 | $73 | 0.0% | $1.65 | — | SPONSERED ADS | 90114C107 |
| QS | QUANTUMSCAPE CORP | 12,727 | $73 | 0.0% | $5.58 | +10.5% | COM CL A | 74767V109 |
| RES | RPC INC | 10,800 | $69 | 0.0% | $6.00 | 0.0% | COM | 749660106 |
| ADTN | ADTRAN HOLDINGS INC | 11,496 | $68 | 0.0% | $5.10 | +9.2% | COM | 00486H105 |
| PACK | RANPAK HOLDINGS CORP | 10,422 | $68 | 0.0% | $6.88 | 0.0% | COM CL A | 75321W103 |
| EDIT | EDITAS MEDICINE INC | 19,416 | $66 | 0.0% | $4.35 | 0.0% | COM | 28106W103 |
| TDAY | GANNETT CO INC | 11,736 | $66 | 0.0% | $4.86 | 0.0% | COM | 36472T109 |
| DSGN | DESIGN THERAPEUTICS INC | 11,902 | $64 | 0.0% | $4.70 | 0.0% | COM | 25056L103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 36,901 | $63 | 0.0% | $1.64 | 0.0% | COM | 69404D108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,546 | $62 | 0.0% | $4.76 | 0.0% | COM | 01438T106 |
| UIS | UNISYS CORP | 10,516 | $60 | 0.0% | $4.95 | 0.0% | COM NEW | 909214306 |
| BDN | BRANDYWINE RLTY TR | 10,100 | $55 | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| NOG | NORTHERN OIL & GAS INC | 1,550 | $55 | 0.0% | $38.15 | 0.0% | COM | 665531307 |
| LBRDA | LIBERTY BROADBAND CORP | 699 | $54 | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| SABR | SABRE CORP | 14,600 | $54 | 0.0% | $3.11 | 0.0% | COM | 78573M104 |
| BF/B | BROWN FORMAN CORP | 1,086 | $53 | 0.0% | $44.98 | -3.8% | CL B | 115637209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 485 | $51 | 0.0% | $77.14 | +25.2% | COM | 459506101 |
| — | TECHTARGET INC | 2,000 | $49 | 0.0% | $24.45 | — | COM | 87874R100 |
| SMRT | SMARTRENT INC | 26,949 | $47 | 0.0% | $1.90 | 0.0% | COM CL A | 83193G107 |
| PRME | PRIME MEDICINE INC | 11,587 | $45 | 0.0% | $4.63 | 0.0% | COM | 74168J101 |
| EB | EVENTBRITE INC | 16,196 | $44 | 0.0% | $3.80 | 0.0% | COM CL A | 29975E109 |
| XLE | SELECT SECTOR SPDR TR | 500 | $44 | 0.0% | $92.44 | — | ENERGY | 81369Y506 |
| APO | APOLLO GLOBAL MGMT INC | 322 | $40 | 0.0% | $109.32 | +3.6% | COM | 03769M106 |
| LEN/B | LENNAR CORP | 232 | $40 | 0.0% | $141.96 | +4.7% | CL B | 526057302 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,024 | $37 | 0.0% | $3.63 | 0.0% | COM | 98943L107 |
| DLR | DIGITAL RLTY TR INC | 208 | $34 | 0.0% | $136.41 | +7.7% | COM | 253868103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,000 | $33 | 0.0% | $3.49 | 0.0% | Call | 42806J700 |
| MMM | 3M CO | 235 | $32 | 0.0% | $78.92 | +51.0% | COM | 88579Y101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,587 | $29 | 0.0% | $2.29 | +7.8% | COM | 759910102 |
| COIN | COINBASE GLOBAL INC | 161 | $29 | 0.0% | $94.14 | +112.8% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 40 | $28 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 294 | $24 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| CHGG | CHEGG INC | 13,200 | $23 | 0.0% | $2.45 | 0.0% | COM | 163092109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,600 | $23 | 0.0% | $1.48 | +6.0% | COM | 18453H106 |
| — | LYELL IMMUNOPHARMA INC | 16,841 | $23 | 0.0% | $1.38 | — | COM | 55083R104 |
| MONDQ | MONDEE HOLDINGS INC | 15,664 | $22 | 0.0% | $1.39 | — | CLASS A COM | 465712107 |
| LAB | STANDARD BIOTOOLS INC | 11,183 | $22 | 0.0% | $1.96 | 0.0% | COM | 34385P108 |
| MDIA | MEDIACO HLDG INC | 10,184 | $13 | 0.0% | $3.20 | 0.0% | CL A | 58450D104 |
| INSM | INSMED INC | 177 | $13 | 0.0% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| DASH | DOORDASH INC | 61 | $9 | 0.0% | $117.80 | +3.0% | CL A | 25809K105 |
| — | RENOVARO INC | 16,954 | $8 | 0.0% | $0.48 | — | COM | 29350E104 |
| MVST | MICROVAST HOLDINGS INC | 19,000 | $5 | 0.0% | $0.45 | -25.5% | COM | 59516C106 |
| ALB | ALBEMARLE CORP | 5 | $0 | 0.0% | $115.23 | -25.1% | COM | 012653101 |