Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $106.9B (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,126,462 | $2.291B | 2.1% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 9,997,787 | $2.106B | 2.0% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,217,794 | $1.386B | 1.3% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,664,912 | $1.288B | 1.2% | — | — | COM | 023135106 |
| V | VISA INC | 3,483,891 | $914M | 0.9% | — | — | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 1,552,321 | $862M | 0.8% | — | — | COM | 00724F101 |
| AVGO | BROADCOM INC | 533,054 | $856M | 0.8% | — | — | COM | 11135F101 |
| META | META PLATFORMS INC | 1,481,289 | $747M | 0.7% | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 3,759,816 | $744M | 0.7% | — | — | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,251,500 | $649M | 0.6% | — | — | Put | 67066G104 |
| META | META PLATFORMS INC | 1,247,700 | $629M | 0.6% | — | — | Put | 30303M102 |
| — | HESS CORP | 3,955,464 | $584M | 0.5% | — | — | COM | 42809H107 |
| QQQ | INVESCO QQQ TR | 1,200,000 | $575M | 0.5% | — | — | Put | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,866,933 | $556M | 0.5% | — | — | COM | 169656105 |
| — | ROYAL CARIBBEAN GROUP | 170,317,000 | $550M | 0.5% | — | — | NOTE | 780153BQ4 |
| GOOGL | ALPHABET INC | 2,961,836 | $539M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 787,883 | $532M | 0.5% | — | — | COM | 64110L106 |
| C | CITIGROUP INC | 8,294,100 | $526M | 0.5% | — | — | Put | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,020,596 | $520M | 0.5% | — | — | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 2,942,815 | $514M | 0.5% | — | — | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP | 2,430,468 | $505M | 0.5% | — | — | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,950,000 | $498M | 0.5% | — | — | Put | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,579,699 | $496M | 0.5% | — | — | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 4,013,000 | $496M | 0.5% | — | — | Call | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 1,627,899 | $494M | 0.5% | — | — | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 2,385,800 | $472M | 0.4% | — | — | Put | 88160R101 |
| CVNA | CARVANA CO | 3,654,799 | $470M | 0.4% | — | — | CL A | 146869102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,929,240 | $467M | 0.4% | — | — | COM | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 1,524,367 | $455M | 0.4% | — | — | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,753,535 | $447M | 0.4% | — | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 2,288,700 | $442M | 0.4% | — | — | Put | 023135106 |
| INTC | INTEL CORP | 13,993,971 | $433M | 0.4% | — | — | COM | 458140100 |
| ROST | ROSS STORES INC | 2,893,510 | $420M | 0.4% | — | — | COM | 778296103 |
| AAPL | APPLE INC | 1,943,100 | $409M | 0.4% | — | — | Call | 037833100 |
| NU | NU HLDGS LTD | 29,723,306 | $383M | 0.4% | — | — | ORD SHS CL A | G6683N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 987,900 | $379M | 0.4% | — | — | Put | 22788C105 |
| APO | APOLLO GLOBAL MGMT INC | 3,161,073 | $373M | 0.3% | — | — | COM | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,239,300 | $363M | 0.3% | — | — | Put | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 4,951,327 | $360M | 0.3% | — | — | COM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 5,244,281 | $359M | 0.3% | — | — | COM | 682189105 |
| CRWD | CROWDSTRIKE HLDGS INC | 930,509 | $357M | 0.3% | — | — | CL A | 22788C105 |
| DD | DUPONT DE NEMOURS INC | 4,313,512 | $347M | 0.3% | — | — | COM | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,490,000 | $344M | 0.3% | — | — | Call | 169656105 |
| ARM | ARM HOLDINGS PLC | 2,082,115 | $341M | 0.3% | — | — | SPONSORED ADS | 042068205 |
| PFE | PFIZER INC | 11,881,400 | $332M | 0.3% | — | — | Put | 717081103 |
| AVGO | BROADCOM INC | 206,700 | $332M | 0.3% | — | — | Call | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 801,000 | $326M | 0.3% | — | — | Call | 084670702 |
| WDAY | WORKDAY INC | 1,457,427 | $326M | 0.3% | — | — | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 82,100 | $325M | 0.3% | — | — | Call | 09857L108 |
| AER | AERCAP HOLDINGS NV | 3,476,842 | $324M | 0.3% | — | — | SHS | N00985106 |
| CAVA | CAVA GROUP INC | 3,482,120 | $323M | 0.3% | — | — | COM | 148929102 |
| BKNG | BOOKING HOLDINGS INC | 80,900 | $320M | 0.3% | — | — | Put | 09857L108 |
| TJX | TJX COS INC NEW | 2,874,475 | $316M | 0.3% | — | — | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 2,701,600 | $311M | 0.3% | — | — | Call | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 2,353,483 | $310M | 0.3% | — | — | COM | 595112103 |
| ASML | ASML HOLDING N V | 299,857 | $307M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 3,091,363 | $302M | 0.3% | — | — | COM CL A | 88339J105 |
| LLY | ELI LILLY & CO | 332,000 | $301M | 0.3% | — | — | Call | 532457108 |
| SHEL | SHELL PLC | 4,151,988 | $300M | 0.3% | — | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 678,353 | $299M | 0.3% | — | — | CL A | 57636Q104 |
| C | CITIGROUP INC | 4,692,000 | $298M | 0.3% | — | — | Call | 172967424 |
| AMZN | AMAZON COM INC | 1,537,900 | $297M | 0.3% | — | — | Call | 023135106 |
| — | PALO ALTO NETWORKS INC | 87,039,000 | $297M | 0.3% | — | — | NOTE | 697435AF2 |
| MRK | MERCK & CO INC | 2,378,778 | $294M | 0.3% | — | — | COM | 58933Y105 |
| NFLX | NETFLIX INC | 429,600 | $290M | 0.3% | — | — | Put | 64110L106 |
| BA | BOEING CO | 1,592,200 | $290M | 0.3% | — | — | Put | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 1,425,400 | $288M | 0.3% | — | — | Call | 46625H100 |
| GM | GENERAL MTRS CO | 6,114,000 | $284M | 0.3% | — | — | Put | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 642,609 | $280M | 0.3% | — | — | COM | 666807102 |
| — | SUPER MICRO COMPUTER INC | 330,900 | $271M | 0.3% | — | — | Put | 86800U104 |
| CAT | CATERPILLAR INC | 810,181 | $270M | 0.3% | — | — | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 2,531,624 | $269M | 0.3% | — | — | CL A | 518439104 |
| AVGO | BROADCOM INC | 167,100 | $268M | 0.3% | — | — | Put | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 591,800 | $268M | 0.3% | — | — | Put | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 254,415 | $267M | 0.3% | — | — | COM | 75886F107 |
| VRSN | VERISIGN INC | 1,472,803 | $262M | 0.2% | — | — | COM | 92343E102 |
| ANF | ABERCROMBIE & FITCH CO | 1,468,732 | $261M | 0.2% | — | — | CL A | 002896207 |
| BAC | BANK AMERICA CORP | 6,536,400 | $260M | 0.2% | — | — | Call | 060505104 |
| LLY | ELI LILLY & CO | 286,600 | $259M | 0.2% | — | — | Put | 532457108 |
| EMB | ISHARES TR | 2,917,600 | $258M | 0.2% | — | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 1,383,675 | $254M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 5,446,858 | $253M | 0.2% | — | — | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 1,037,118 | $251M | 0.2% | — | — | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 5,285,690 | $251M | 0.2% | — | — | COM | 25179M103 |
| — | SUPER MICRO COMPUTER INC | 305,600 | $250M | 0.2% | — | — | Call | 86800U104 |
| MSFT | MICROSOFT CORP | 552,800 | $247M | 0.2% | — | — | Call | 594918104 |
| NFLX | NETFLIX INC | 364,000 | $246M | 0.2% | — | — | Call | 64110L106 |
| BAC | BANK AMERICA CORP | 6,043,000 | $240M | 0.2% | — | — | Put | 060505104 |
| META | META PLATFORMS INC | 475,100 | $240M | 0.2% | — | — | Call | 30303M102 |
| TECK | TECK RESOURCES LTD | 4,992,080 | $239M | 0.2% | — | — | CL B | 878742204 |
| EQIX | EQUINIX INC | 314,741 | $238M | 0.2% | — | — | COM | 29444U700 |
| FSLR | FIRST SOLAR INC | 1,051,800 | $237M | 0.2% | — | — | Put | 336433107 |
| PFE | PFIZER INC | 8,424,721 | $236M | 0.2% | — | — | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 690,200 | $234M | 0.2% | — | — | Put | 697435105 |
| BBY | BEST BUY INC | 2,758,784 | $233M | 0.2% | — | — | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 272,600 | $232M | 0.2% | — | — | Call | 22160K105 |
| GILD | GILEAD SCIENCES INC | 3,338,252 | $229M | 0.2% | — | — | COM | 375558103 |
| AFRM | AFFIRM HLDGS INC | 7,539,252 | $228M | 0.2% | — | — | COM CL A | 00827B106 |
| WING | WINGSTOP INC | 536,739 | $227M | 0.2% | — | — | COM | 974155103 |
| AZO | AUTOZONE INC | 76,500 | $227M | 0.2% | — | — | Put | 053332102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 133,730 | $225M | 0.2% | — | — | CL A | 31946M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,866,800 | $225M | 0.2% | — | — | Put | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 3,024,200 | $220M | 0.2% | — | — | Put | 90353T100 |
| TSLA | TESLA INC | 1,094,500 | $217M | 0.2% | — | — | Call | 88160R101 |
| LLY | ELI LILLY & CO | 237,222 | $215M | 0.2% | — | — | COM | 532457108 |
| VRSK | VERISK ANALYTICS INC | 784,676 | $212M | 0.2% | — | — | COM | 92345Y106 |
| — | SUPER MICRO COMPUTER INC | 257,919 | $211M | 0.2% | — | — | COM | 86800U104 |
| PANW | PALO ALTO NETWORKS INC | 622,900 | $211M | 0.2% | — | — | Call | 697435105 |
| SNOW | SNOWFLAKE INC | 1,556,100 | $210M | 0.2% | — | — | Put | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,895,800 | $208M | 0.2% | — | — | Call | 01609W102 |
| FSLR | FIRST SOLAR INC | 916,400 | $207M | 0.2% | — | — | Call | 336433107 |
| IWM | ISHARES TR | 1,015,268 | $206M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 3,548,400 | $206M | 0.2% | — | — | Put | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,824,800 | $203M | 0.2% | — | — | Put | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 679,400 | $203M | 0.2% | — | — | Put | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 842,236 | $201M | 0.2% | — | — | COM | 053015103 |
| QCOM | QUALCOMM INC | 1,006,300 | $200M | 0.2% | — | — | Call | 747525103 |
| WFC | WELLS FARGO CO NEW | 3,370,300 | $200M | 0.2% | — | — | Put | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 634,250 | $199M | 0.2% | — | — | SHS | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 437,500 | $198M | 0.2% | — | — | Call | 38141G104 |
| IBTA | IBOTTA INC | 2,624,442 | $197M | 0.2% | — | — | CLASS A COM SHS | 451051106 |
| DOCU | DOCUSIGN INC | 3,676,098 | $197M | 0.2% | — | — | COM | 256163106 |
| BKNG | BOOKING HOLDINGS INC | 49,071 | $194M | 0.2% | — | — | COM | 09857L108 |
| PDD | PDD HOLDINGS INC | 1,458,500 | $194M | 0.2% | — | — | Call | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,195,100 | $194M | 0.2% | — | — | Call | 007903107 |
| EA | ELECTRONIC ARTS INC | 1,390,418 | $194M | 0.2% | — | — | COM | 285512109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 608,800 | $191M | 0.2% | — | — | Put | L8681T102 |
| AXP | AMERICAN EXPRESS CO | 823,321 | $191M | 0.2% | — | — | COM | 025816109 |
| — | MONGODB INC | 142,399,000 | $188M | 0.2% | — | — | NOTE | 60937PAD8 |
| — | CHART INDS INC | 73,492,000 | $181M | 0.2% | — | — | NOTE | 16115QAE0 |
| MRVL | MARVELL TECHNOLOGY INC | 2,582,515 | $181M | 0.2% | — | — | COM | 573874104 |
| HUM | HUMANA INC | 472,695 | $177M | 0.2% | — | — | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,015,400 | $176M | 0.2% | — | — | Call | 874039100 |
| WMT | WALMART INC | 2,582,014 | $175M | 0.2% | — | — | COM | 931142103 |
| PAYC | PAYCOM SOFTWARE INC | 1,206,410 | $173M | 0.2% | — | — | COM | 70432V102 |
| FANG | DIAMONDBACK ENERGY INC | 858,368 | $172M | 0.2% | — | — | COM | 25278X109 |
| AAPL | APPLE INC | 815,000 | $172M | 0.2% | — | — | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,163,950 | $170M | 0.2% | — | — | COM | 478160104 |
| DDOG | DATADOG INC | 1,281,871 | $166M | 0.2% | — | — | CL A COM | 23804L103 |
| CAT | CATERPILLAR INC | 492,100 | $164M | 0.2% | — | — | Call | 149123101 |
| SBUX | STARBUCKS CORP | 2,095,488 | $163M | 0.2% | — | — | COM | 855244109 |
| BA | BOEING CO | 893,700 | $163M | 0.2% | — | — | Call | 097023105 |
| NKE | NIKE INC | 2,153,400 | $162M | 0.2% | — | — | Put | 654106103 |
| FOUR | SHIFT4 PMTS INC | 2,199,900 | $161M | 0.2% | — | — | Call | 82452J109 |
| WDC | WESTERN DIGITAL CORP. | 2,123,842 | $161M | 0.2% | — | — | COM | 958102105 |
| INTC | INTEL CORP | 5,116,400 | $158M | 0.1% | — | — | Put | 458140100 |
| ABBV | ABBVIE INC | 918,631 | $158M | 0.1% | — | — | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 183,286 | $156M | 0.1% | — | — | COM | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 792,147 | $155M | 0.1% | — | — | CL A | 78410G104 |
| WFC | WELLS FARGO CO NEW | 2,596,600 | $154M | 0.1% | — | — | Call | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 335,938 | $152M | 0.1% | — | — | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 1,306,723 | $150M | 0.1% | — | — | COM | 30231G102 |
| XYZ | BLOCK INC | 2,330,736 | $150M | 0.1% | — | — | CL A | 852234103 |
| GM | GENERAL MTRS CO | 3,213,800 | $149M | 0.1% | — | — | Call | 37045V100 |
| — | WESTROCK CO | 2,953,608 | $148M | 0.1% | — | — | COM | 96145D105 |
| LEN | LENNAR CORP | 986,023 | $148M | 0.1% | — | — | CL A | 526057104 |
| KBR | KBR INC | 2,286,779 | $147M | 0.1% | — | — | COM | 48242W106 |
| PDD | PDD HOLDINGS INC | 1,085,600 | $144M | 0.1% | — | — | Put | 722304102 |
| DKNG | DRAFTKINGS INC NEW | 3,776,821 | $144M | 0.1% | — | — | COM CL A | 26142V105 |
| UBER | UBER TECHNOLOGIES INC | 1,974,100 | $143M | 0.1% | — | — | Call | 90353T100 |
| MS | MORGAN STANLEY | 1,466,767 | $143M | 0.1% | — | — | COM NEW | 617446448 |
| TD | TORONTO DOMINION BK ONT | 2,592,251 | $142M | 0.1% | — | — | COM NEW | 891160509 |
| HOOD | ROBINHOOD MKTS INC | 6,264,026 | $142M | 0.1% | — | — | COM CL A | 770700102 |
| JPM | JPMORGAN CHASE & CO. | 700,478 | $142M | 0.1% | — | — | COM | 46625H100 |
| SYY | SYSCO CORP | 1,968,397 | $141M | 0.1% | — | — | COM | 871829107 |
| TGT | TARGET CORP | 942,300 | $139M | 0.1% | — | — | Put | 87612E106 |
| CVX | CHEVRON CORP NEW | 889,000 | $139M | 0.1% | — | — | Call | 166764100 |
| LPLA | LPL FINL HLDGS INC | 496,378 | $139M | 0.1% | — | — | COM | 50212V100 |
| RTX | RTX CORPORATION | 1,376,400 | $138M | 0.1% | — | — | Call | 75513E101 |
| — | SPOTIFY USA INC | 144,248,000 | $138M | 0.1% | — | — | NOTE | 84921RAB6 |
| GE | GE AEROSPACE | 861,800 | $137M | 0.1% | — | — | Call | 369604301 |
| GOOGL | ALPHABET INC | 750,800 | $137M | 0.1% | — | — | Call | 02079K305 |
| SFM | SPROUTS FMRS MKT INC | 1,628,547 | $136M | 0.1% | — | — | COM | 85208M102 |
| GPC | GENUINE PARTS CO | 980,184 | $136M | 0.1% | — | — | COM | 372460105 |
| V | VISA INC | 515,600 | $135M | 0.1% | — | — | Call | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 1,012,952 | $134M | 0.1% | — | — | COM | 256677105 |
| SNAP | SNAP INC | 7,989,386 | $133M | 0.1% | — | — | CL A | 83304A106 |
| GOOG | ALPHABET INC | 722,800 | $133M | 0.1% | — | — | Call | 02079K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 605,796 | $132M | 0.1% | — | — | COM | 43300A203 |
| — | UNITED STATES STL CORP | 46,351,000 | $132M | 0.1% | — | — | NOTE | 912909AT5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,167,200 | $132M | 0.1% | — | — | Put | 110122108 |
| WFC | WELLS FARGO CO NEW | 2,210,097 | $131M | 0.1% | — | — | COM | 949746101 |
| EAT | BRINKER INTL INC | 1,809,696 | $131M | 0.1% | — | — | COM | 109641100 |
| ORCL | ORACLE CORP | 927,472 | $131M | 0.1% | — | — | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 240,256 | $130M | 0.1% | — | — | COM | 036752103 |
| TMUS | T-MOBILE US INC | 735,633 | $130M | 0.1% | — | — | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 779,200 | $129M | 0.1% | — | — | Call | 742718109 |
| FSLR | FIRST SOLAR INC | 566,216 | $128M | 0.1% | — | — | COM | 336433107 |
| MCD | MCDONALDS CORP | 497,449 | $127M | 0.1% | — | — | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 917,075 | $127M | 0.1% | — | — | COM | 494368103 |
| ADBE | ADOBE INC | 227,900 | $127M | 0.1% | — | — | Put | 00724F101 |
| MDB | MONGODB INC | 502,700 | $126M | 0.1% | — | — | Put | 60937P106 |
| OKTA | OKTA INC | 1,335,968 | $125M | 0.1% | — | — | CL A | 679295105 |
| CVS | CVS HEALTH CORP | 2,108,600 | $125M | 0.1% | — | — | Put | 126650100 |
| NTRA | NATERA INC | 1,145,362 | $124M | 0.1% | — | — | COM | 632307104 |
| MEDP | MEDPACE HLDGS INC | 299,865 | $123M | 0.1% | — | — | COM | 58506Q109 |
| XYZ | BLOCK INC | 1,905,800 | $123M | 0.1% | — | — | Put | 852234103 |
| COST | COSTCO WHSL CORP NEW | 144,000 | $122M | 0.1% | — | — | Put | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 2,965,000 | $122M | 0.1% | — | — | FINANCIAL | 81369Y605 |
| GEV | GE VERNOVA INC | 709,938 | $122M | 0.1% | — | — | COM | 36828A101 |
| C | CITIGROUP INC | 1,911,119 | $121M | 0.1% | — | — | COM NEW | 172967424 |
| FTNT | FORTINET INC | 2,011,843 | $121M | 0.1% | — | — | COM | 34959E109 |
| VEEV | VEEVA SYS INC | 657,509 | $120M | 0.1% | — | — | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 751,770 | $120M | 0.1% | — | — | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 2,465,200 | $120M | 0.1% | — | — | Put | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 909,800 | $120M | 0.1% | — | — | Call | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 596,768 | $120M | 0.1% | — | — | COM | 21037T109 |
| DIS | DISNEY WALT CO | 1,202,500 | $119M | 0.1% | — | — | Call | 254687106 |
| MOS | MOSAIC CO NEW | 4,122,240 | $119M | 0.1% | — | — | COM | 61945C103 |
| QCOM | QUALCOMM INC | 595,800 | $119M | 0.1% | — | — | Put | 747525103 |
| CNX | CNX RES CORP | 4,870,302 | $118M | 0.1% | — | — | COM | 12653C108 |
| F | FORD MTR CO DEL | 9,301,800 | $117M | 0.1% | — | — | Put | 345370860 |
| BDX | BECTON DICKINSON & CO | 498,562 | $117M | 0.1% | — | — | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,908,785 | $115M | 0.1% | — | — | COM | 039483102 |
| CRWD | CROWDSTRIKE HLDGS INC | 295,900 | $113M | 0.1% | — | — | Call | 22788C105 |
| MELI | MERCADOLIBRE INC | 68,800 | $113M | 0.1% | — | — | Put | 58733R102 |
| XOM | EXXON MOBIL CORP | 978,700 | $113M | 0.1% | — | — | Put | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 398,818 | $113M | 0.1% | — | — | COM | 969904101 |
| SPGI | S&P GLOBAL INC | 252,435 | $113M | 0.1% | — | — | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 201,264 | $111M | 0.1% | — | — | COM | 883556102 |
| JD | JD.COM INC | 4,290,800 | $111M | 0.1% | — | — | Put | 47215P106 |
| SYK | STRYKER CORPORATION | 324,935 | $111M | 0.1% | — | — | COM | 863667101 |
| ABBV | ABBVIE INC | 642,600 | $110M | 0.1% | — | — | Call | 00287Y109 |
| — | CINEMARK HLDGS INC | 68,821,000 | $109M | 0.1% | — | — | NOTE | 17243VAB8 |
| TWLO | TWILIO INC | 1,915,844 | $109M | 0.1% | — | — | CL A | 90138F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,369 | $109M | 0.1% | — | — | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 232,821 | $109M | 0.1% | — | — | COM | 539830109 |
| — | KELLANOVA | 1,881,625 | $109M | 0.1% | — | — | COM | 487836108 |
| HD | HOME DEPOT INC | 313,396 | $108M | 0.1% | — | — | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 817,300 | $107M | 0.1% | — | — | Put | 595112103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,845,844 | $107M | 0.1% | — | — | SHS | M9T951109 |
| SHOP | SHOPIFY INC | 1,623,100 | $107M | 0.1% | — | — | Put | 82509L107 |
| — | APTIV PLC | 1,517,978 | $107M | 0.1% | — | — | SHS | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 386,425 | $106M | 0.1% | — | — | COM | 773903109 |
| MRNA | MODERNA INC | 892,400 | $106M | 0.1% | — | — | Put | 60770K107 |
| ABT | ABBOTT LABS | 1,018,884 | $106M | 0.1% | — | — | COM | 002824100 |
| — | AIRBNB INC | 114,433,000 | $105M | 0.1% | — | — | NOTE | 009066AB7 |
| — | COINBASE GLOBAL INC | 101,500,000 | $105M | 0.1% | — | — | NOTE | 19260QAB3 |
| PG | PROCTER AND GAMBLE CO | 633,952 | $105M | 0.1% | — | — | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP. | 1,379,500 | $105M | 0.1% | — | — | Call | 958102105 |
| MA | MASTERCARD INCORPORATED | 236,500 | $104M | 0.1% | — | — | Call | 57636Q104 |
| ECL | ECOLAB INC | 437,298 | $104M | 0.1% | — | — | COM | 278865100 |
| — | NCL CORP LTD | 85,450,000 | $104M | 0.1% | — | — | NOTE | 62886HAX9 |
| — | NEXTERA ENERGY INC | 2,100,000 | $103M | 0.1% | — | — | UNIT 06/01/2027 | 65339F663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 753,309 | $103M | 0.1% | — | — | COM | 45866F104 |
| FRPT | FRESHPET INC | 796,311 | $103M | 0.1% | — | — | COM | 358039105 |
| — | TE CONNECTIVITY LTD | 680,856 | $102M | 0.1% | — | — | SHS | H84989104 |
| RTX | RTX CORPORATION | 1,020,106 | $102M | 0.1% | — | — | COM | 75513E101 |
| NKE | NIKE INC | 1,355,900 | $102M | 0.1% | — | — | Call | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,454,102 | $102M | 0.1% | — | — | COM | 110122108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,857,452 | $102M | 0.1% | — | — | COM SER C | 530307305 |
| DIS | DISNEY WALT CO | 1,015,463 | $101M | 0.1% | — | — | COM | 254687106 |
| — | ZSCALER INC | 73,985,000 | $99.47M | 0.1% | — | — | NOTE | 98980GAB8 |
| ARM | ARM HOLDINGS PLC | 607,700 | $99.43M | 0.1% | — | — | Put | 042068205 |
| BROS | DUTCH BROS INC | 2,382,636 | $98.64M | 0.1% | — | — | CL A | 26701L100 |
| — | AKAMAI TECHNOLOGIES INC | 100,789,000 | $97.73M | 0.1% | — | — | NOTE | 00971TAL5 |
| NEM | NEWMONT CORP | 2,328,100 | $97.48M | 0.1% | — | — | Put | 651639106 |
| KEX | KIRBY CORP | 813,480 | $97.4M | 0.1% | — | — | COM | 497266106 |
| PFE | PFIZER INC | 3,471,600 | $97.14M | 0.1% | — | — | Call | 717081103 |
| CRM | SALESFORCE INC | 375,454 | $96.53M | 0.1% | — | — | COM | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 1,982,200 | $96.45M | 0.1% | — | — | Put | 910047109 |
| — | SNAP INC | 120,474,000 | $96.1M | 0.1% | — | — | NOTE | 83304AAH9 |
| STM | STMICROELECTRONICS N V | 2,445,839 | $96.07M | 0.1% | — | — | NY REGISTRY | 861012102 |
| ALB | ALBEMARLE CORP | 1,003,900 | $95.89M | 0.1% | — | — | Put | 012653101 |
| NXT | NEXTRACKER INC | 2,044,329 | $95.84M | 0.1% | — | — | CLASS A COM | 65290E101 |
| AMGN | AMGEN INC | 306,680 | $95.82M | 0.1% | — | — | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,885,047 | $95.63M | 0.1% | — | — | SPONSORED ADS | 881624209 |
| — | PERMIAN RESOURCES CORP | 34,545,000 | $95.25M | 0.1% | — | — | NOTE | 15136AAA0 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,318,147 | $94.7M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| DASH | DOORDASH INC | 863,968 | $93.98M | 0.1% | — | — | CL A | 25809K105 |
| WMT | WALMART INC | 1,382,600 | $93.62M | 0.1% | — | — | Call | 931142103 |
| — | INSMED INC | 43,755,000 | $92.66M | 0.1% | — | — | NOTE | 457669AB5 |
| — | WAYFAIR INC | 102,482,000 | $92.56M | 0.1% | — | — | NOTE | 94419LAF8 |
| MRNA | MODERNA INC | 779,100 | $92.52M | 0.1% | — | — | Call | 60770K107 |
| XPEV | XPENG INC | 12,539,400 | $91.91M | 0.1% | — | — | ADS | 98422D105 |
| ABNB | AIRBNB INC | 602,900 | $91.42M | 0.1% | — | — | Call | 009066101 |
| — | ALBEMARLE CORP | 2,000,000 | $91.3M | 0.1% | — | — | 7.25% DEP SHS A | 012653200 |
| PYPL | PAYPAL HLDGS INC | 1,569,209 | $91.06M | 0.1% | — | — | COM | 70450Y103 |
| MS | MORGAN STANLEY | 936,400 | $91.01M | 0.1% | — | — | Call | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 383,775 | $90.94M | 0.1% | — | — | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,586,800 | $90.85M | 0.1% | — | — | Call | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 1,331,737 | $90.74M | 0.1% | — | — | SBI INT-UTILS | 81369Y886 |
| HWM | HOWMET AEROSPACE INC | 1,161,604 | $90.18M | 0.1% | — | — | COM | 443201108 |
| IBIT | ISHARES BITCOIN TR | 2,636,608 | $90.01M | 0.1% | — | — | SHS | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,715,300 | $89.88M | 0.1% | — | — | SHS | 315948109 |
| QQQ | INVESCO QQQ TR | 187,000 | $89.59M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 1,842,245 | $89.53M | 0.1% | — | — | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 1,415,200 | $89.2M | 0.1% | — | — | Call | 674599105 |
| STT | STATE STR CORP | 1,204,410 | $89.13M | 0.1% | — | — | COM | 857477103 |
| — | FOOT LOCKER INC | 3,562,752 | $88.78M | 0.1% | — | — | COM | 344849104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 537,587 | $88.7M | 0.1% | — | — | ORD | M22465104 |
| GL | GLOBE LIFE INC | 1,074,628 | $88.42M | 0.1% | — | — | COM | 37959E102 |
| SLB | SCHLUMBERGER LTD | 1,862,014 | $87.85M | 0.1% | — | — | COM STK | 806857108 |
| LQD | ISHARES TR | 819,800 | $87.82M | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 900,965 | $87.43M | 0.1% | — | — | COM | 194162103 |
| LYFT | LYFT INC | 6,155,889 | $86.8M | 0.1% | — | — | CL A COM | 55087P104 |
| AMGN | AMGEN INC | 275,300 | $86.02M | 0.1% | — | — | Call | 031162100 |
| WELL | WELLTOWER INC | 825,054 | $86.01M | 0.1% | — | — | COM | 95040Q104 |
| ZS | ZSCALER INC | 440,200 | $84.6M | 0.1% | — | — | Put | 98980G102 |
| FHN | FIRST HORIZON CORPORATION | 5,358,538 | $84.5M | 0.1% | — | — | COM | 320517105 |
| MCK | MCKESSON CORP | 144,654 | $84.48M | 0.1% | — | — | COM | 58155Q103 |
| BRBR | BELLRING BRANDS INC | 1,473,940 | $84.22M | 0.1% | — | — | COMMON STOCK | 07831C103 |
| CME | CME GROUP INC | 426,042 | $83.76M | 0.1% | — | — | COM | 12572Q105 |
| COR | CENCORA INC | 371,511 | $83.7M | 0.1% | — | — | COM | 03073E105 |
| — | SKECHERS U S A INC | 1,209,995 | $83.63M | 0.1% | — | — | CL A | 830566105 |
| CVNA | CARVANA CO | 648,500 | $83.47M | 0.1% | — | — | Put | 146869102 |
| FOXA | FOX CORP | 2,420,940 | $83.21M | 0.1% | — | — | CL A COM | 35137L105 |
| ADSK | AUTODESK INC | 336,074 | $83.16M | 0.1% | — | — | COM | 052769106 |
| BKR | BAKER HUGHES COMPANY | 2,355,786 | $82.85M | 0.1% | — | — | CL A | 05722G100 |
| — | OKTA INC | 86,857,000 | $82.17M | 0.1% | — | — | NOTE | 679295AD7 |
| PANW | PALO ALTO NETWORKS INC | 240,800 | $81.63M | 0.1% | — | — | COM | 697435105 |
| INTC | INTEL CORP | 2,632,600 | $81.53M | 0.1% | — | — | Call | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 888,829 | $81.33M | 0.1% | — | — | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 380,557 | $81.19M | 0.1% | — | — | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 610,700 | $80.75M | 0.1% | — | — | Put | 256677105 |
| NVAX | NOVAVAX INC | 6,322,075 | $80.04M | 0.1% | — | — | COM NEW | 670002401 |
| PEP | PEPSICO INC | 484,622 | $79.93M | 0.1% | — | — | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 170,063 | $79.71M | 0.1% | — | — | COM | 92532F100 |
| ROKU | ROKU INC | 1,325,000 | $79.41M | 0.1% | — | — | Put | 77543R102 |
| HUM | HUMANA INC | 211,000 | $78.84M | 0.1% | — | — | Put | 444859102 |
| VMI | VALMONT INDS INC | 284,702 | $78.14M | 0.1% | — | — | COM | 920253101 |
| PPG | PPG INDS INC | 620,434 | $78.11M | 0.1% | — | — | COM | 693506107 |
| ABNB | AIRBNB INC | 512,294 | $77.68M | 0.1% | — | — | COM CL A | 009066101 |
| — | SEA LTD | 72,500,000 | $77.68M | 0.1% | — | — | NOTE | 81141RAF7 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,431,433 | $77.66M | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| SANM | SANMINA CORPORATION | 1,168,289 | $77.4M | 0.1% | — | — | COM | 801056102 |
| ENB | ENBRIDGE INC | 2,164,102 | $77.01M | 0.1% | — | — | COM | 29250N105 |
| FICO | FAIR ISAAC CORP | 51,635 | $76.87M | 0.1% | — | — | COM | 303250104 |
| CSCO | CISCO SYS INC | 1,615,982 | $76.78M | 0.1% | — | — | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 243,400 | $76.38M | 0.1% | — | — | Call | L8681T102 |
| ADMA | ADMA BIOLOGICS INC | 6,824,517 | $76.3M | 0.1% | — | — | COM | 000899104 |
| SPY | SPDR S&P 500 ETF TR | 139,654 | $76M | 0.1% | — | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 781,700 | $75.97M | 0.1% | — | — | Put | 617446448 |
| — | SOUTHWESTERN ENERGY CO | 11,277,107 | $75.89M | 0.1% | — | — | COM | 845467109 |
| JNJ | JOHNSON & JOHNSON | 518,700 | $75.81M | 0.1% | — | — | Call | 478160104 |
| KLAC | KLA CORP | 90,858 | $74.91M | 0.1% | — | — | COM NEW | 482480100 |
| INCY | INCYTE CORP | 1,233,217 | $74.76M | 0.1% | — | — | COM | 45337C102 |
| CVX | CHEVRON CORP NEW | 477,800 | $74.74M | 0.1% | — | — | Put | 166764100 |
| CI | THE CIGNA GROUP | 225,725 | $74.62M | 0.1% | — | — | COM | 125523100 |
| DLTR | DOLLAR TREE INC | 698,731 | $74.6M | 0.1% | — | — | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC | 833,911 | $74.57M | 0.1% | — | — | COM | 209115104 |
| URI | UNITED RENTALS INC | 115,200 | $74.5M | 0.1% | — | — | Put | 911363109 |
| DIS | DISNEY WALT CO | 748,500 | $74.32M | 0.1% | — | — | Put | 254687106 |
| — | ETSY INC | 74,185,000 | $73.39M | 0.1% | — | — | NOTE | 29786AAJ5 |
| DHI | D R HORTON INC | 514,405 | $72.5M | 0.1% | — | — | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 529,500 | $72.46M | 0.1% | — | — | Put | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 162,700 | $72.38M | 0.1% | — | — | Call | 46120E602 |
| — | ATI INC | 20,154,000 | $72.22M | 0.1% | — | — | NOTE | 01741RAK8 |
| — | RINGCENTRAL INC | 79,241,000 | $71.95M | 0.1% | — | — | NOTE | 76680RAH0 |
| BIDU | BAIDU INC | 831,400 | $71.9M | 0.1% | — | — | Put | 056752108 |
| EL | LAUDER ESTEE COS INC | 673,600 | $71.67M | 0.1% | — | — | Put | 518439104 |
| — | LAM RESEARCH CORP | 67,200 | $71.56M | 0.1% | — | — | Put | 512807108 |
| — | OMNICELL COM | 74,972,000 | $70.8M | 0.1% | — | — | NOTE | 68213NAD1 |
| DAL | DELTA AIR LINES INC DEL | 1,470,700 | $69.77M | 0.1% | — | — | Call | 247361702 |
| MSFT | MICROSOFT CORP | 154,100 | $68.87M | 0.1% | — | — | Put | 594918104 |
| SNOW | SNOWFLAKE INC | 506,573 | $68.43M | 0.1% | — | — | CL A | 833445109 |
| COP | CONOCOPHILLIPS | 598,242 | $68.43M | 0.1% | — | — | COM | 20825C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 774,645 | $68.26M | 0.1% | — | — | COM NEW | 12541W209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 279,398 | $67.89M | 0.1% | — | — | COM | 02043Q107 |
| EPAM | EPAM SYS INC | 360,550 | $67.82M | 0.1% | — | — | COM | 29414B104 |
| HOOD | ROBINHOOD MKTS INC | 2,983,600 | $67.76M | 0.1% | — | — | Put | 770700102 |
| CHWY | CHEWY INC | 2,479,000 | $67.53M | 0.1% | — | — | Put | 16679L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 386,700 | $66.88M | 0.1% | — | — | Call | 459200101 |
| BILL | BILL HOLDINGS INC | 1,270,772 | $66.87M | 0.1% | — | — | COM | 090043100 |
| TGT | TARGET CORP | 450,400 | $66.68M | 0.1% | — | — | Call | 87612E106 |
| XYZ | BLOCK INC | 1,032,700 | $66.6M | 0.1% | — | — | Call | 852234103 |
| T | AT&T INC | 3,469,999 | $66.31M | 0.1% | — | — | COM | 00206R102 |
| AZO | AUTOZONE INC | 22,252 | $65.96M | 0.1% | — | — | COM | 053332102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,912,900 | $65.93M | 0.1% | — | — | Call | 76954A103 |
| — | OKTA INC | 71,846,000 | $65.81M | 0.1% | — | — | NOTE | 679295AF2 |
| ENPH | ENPHASE ENERGY INC | 654,200 | $65.23M | 0.1% | — | — | Put | 29355A107 |
| — | CHEGG INC | 69,432,000 | $65.11M | 0.1% | — | — | NOTE | 163092AD1 |
| PEP | PEPSICO INC | 393,700 | $64.93M | 0.1% | — | — | Call | 713448108 |
| CRM | SALESFORCE INC | 248,500 | $63.89M | 0.1% | — | — | Call | 79466L302 |
| CVS | CVS HEALTH CORP | 1,080,291 | $63.8M | 0.1% | — | — | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 385,647 | $63.35M | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| SLB | SCHLUMBERGER LTD | 1,341,600 | $63.3M | 0.1% | — | — | Put | 806857108 |
| UNP | UNION PAC CORP | 279,178 | $63.17M | 0.1% | — | — | COM | 907818108 |
| SNAP | SNAP INC | 3,801,100 | $63.14M | 0.1% | — | — | Call | 83304A106 |
| BSX | BOSTON SCIENTIFIC CORP | 818,634 | $63.04M | 0.1% | — | — | COM | 101137107 |
| TMUS | T-MOBILE US INC | 357,400 | $62.97M | 0.1% | — | — | Call | 872590104 |
| VST | VISTRA CORP | 729,600 | $62.73M | 0.1% | — | — | Call | 92840M102 |
| PSN | PARSONS CORP DEL | 762,163 | $62.35M | 0.1% | — | — | COM | 70202L102 |
| ARKK | ARK ETF TR | 1,414,713 | $62.18M | 0.1% | — | — | INNOVATION ETF | 00214Q104 |
| COF | CAPITAL ONE FINL CORP | 446,828 | $61.86M | 0.1% | — | — | COM | 14040H105 |
| ATI | ATI INC | 1,115,560 | $61.86M | 0.1% | — | — | COM | 01741R102 |
| CLX | CLOROX CO DEL | 452,755 | $61.79M | 0.1% | — | — | COM | 189054109 |
| VRT | VERTIV HOLDINGS CO | 712,339 | $61.67M | 0.1% | — | — | COM CL A | 92537N108 |
| XLY | SELECT SECTOR SPDR TR | 335,649 | $61.22M | 0.1% | — | — | SBI CONS DISCR | 81369Y407 |
| MRVL | MARVELL TECHNOLOGY INC | 873,400 | $61.05M | 0.1% | — | — | Put | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 443,900 | $60.75M | 0.1% | — | — | Call | 911312106 |
| AXP | AMERICAN EXPRESS CO | 260,200 | $60.25M | 0.1% | — | — | Call | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200,700 | $60M | 0.1% | — | — | Put | 16119P108 |
| HOLX | HOLOGIC INC | 806,340 | $59.87M | 0.1% | — | — | COM | 436440101 |
| COR | CENCORA INC | 265,200 | $59.75M | 0.1% | — | — | Call | 03073E105 |
| URBN | URBAN OUTFITTERS INC | 1,452,829 | $59.64M | 0.1% | — | — | COM | 917047102 |
| — | ARISTA NETWORKS INC | 170,100 | $59.62M | 0.1% | — | — | Call | 040413106 |
| HD | HOME DEPOT INC | 173,100 | $59.59M | 0.1% | — | — | Call | 437076102 |
| NEE | NEXTERA ENERGY INC | 840,600 | $59.52M | 0.1% | — | — | Put | 65339F101 |
| — | FIRSTENERGY CORP | 60,000,000 | $59.38M | 0.1% | — | — | NOTE | 337932AR8 |
| ANF | ABERCROMBIE & FITCH CO | 333,200 | $59.26M | 0.1% | — | — | Put | 002896207 |
| GPN | GLOBAL PMTS INC | 609,939 | $58.98M | 0.1% | — | — | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 535,026 | $58.94M | 0.1% | — | — | COM | 291011104 |
| ADBE | ADOBE INC | 105,400 | $58.55M | 0.1% | — | — | Call | 00724F101 |
| ULTA | ULTA BEAUTY INC | 151,258 | $58.37M | 0.1% | — | — | COM | 90384S303 |
| MELI | MERCADOLIBRE INC | 35,500 | $58.34M | 0.1% | — | — | Call | 58733R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 195,100 | $58.33M | 0.1% | — | — | Call | 16119P108 |
| EXPE | EXPEDIA GROUP INC | 462,721 | $58.3M | 0.1% | — | — | COM NEW | 30212P303 |
| MFC | MANULIFE FINL CORP | 2,187,600 | $58.26M | 0.1% | — | — | Put | 56501R106 |
| AMAT | APPLIED MATLS INC | 245,948 | $58.04M | 0.1% | — | — | COM | 038222105 |
| RCL | ROYAL CARIBBEAN GROUP | 363,800 | $58M | 0.1% | — | — | Call | V7780T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 617,460 | $57.88M | 0.1% | — | — | COM | 538034109 |
| JPM | JPMORGAN CHASE & CO. | 286,100 | $57.87M | 0.1% | — | — | Put | 46625H100 |
| HDB | HDFC BANK LTD | 885,450 | $56.96M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| IQV | IQVIA HLDGS INC | 268,552 | $56.78M | 0.1% | — | — | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 146,600 | $56.57M | 0.1% | — | — | Put | 90384S303 |
| TXN | TEXAS INSTRS INC | 290,571 | $56.52M | 0.1% | — | — | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 760,800 | $56.06M | 0.1% | — | — | Put | 808513105 |
| RL | RALPH LAUREN CORP | 319,724 | $55.97M | 0.1% | — | — | CL A | 751212101 |
| TXN | TEXAS INSTRS INC | 287,300 | $55.89M | 0.1% | — | — | Call | 882508104 |
| VNO | VORNADO RLTY TR | 2,122,514 | $55.8M | 0.1% | — | — | SH BEN INT | 929042109 |
| MCD | MCDONALDS CORP | 218,500 | $55.68M | 0.1% | — | — | Call | 580135101 |
| CNK | CINEMARK HLDGS INC | 2,573,768 | $55.64M | 0.1% | — | — | COM | 17243V102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 566,738 | $55.64M | 0.1% | — | — | COM | 681116109 |
| G | GENPACT LIMITED | 1,706,942 | $54.95M | 0.1% | — | — | SHS | G3922B107 |
| ETN | EATON CORP PLC | 175,100 | $54.9M | 0.1% | — | — | Call | G29183103 |
| DKS | DICKS SPORTING GOODS INC | 254,586 | $54.7M | 0.1% | — | — | COM | 253393102 |
| BAC | BANK AMERICA CORP | 1,365,266 | $54.3M | 0.1% | — | — | COM | 060505104 |
| HXL | HEXCEL CORP NEW | 865,235 | $54.03M | 0.1% | — | — | COM | 428291108 |
| XP | XP INC | 3,070,854 | $54.02M | 0.1% | — | — | CL A | G98239109 |
| TEAM | ATLASSIAN CORPORATION | 304,779 | $53.91M | 0.1% | — | — | CL A | 049468101 |
| — | LIBERTY MEDIA CORP DEL | 1,404,019 | $53.73M | 0.1% | — | — | COM LBTY LIV S C | 531229722 |
| — | BREAD FINANCIAL HOLDINGS INC | 40,300,000 | $53.63M | 0.1% | — | — | NOTE | 018581AN8 |
| NOW | SERVICENOW INC | 68,100 | $53.57M | 0.1% | — | — | Call | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 615,900 | $53.32M | 0.0% | — | — | Put | 92537N108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 490,138 | $53.19M | 0.0% | — | — | COM | 98956P102 |
| PH | PARKER-HANNIFIN CORP | 104,637 | $52.93M | 0.0% | — | — | COM | 701094104 |
| DDOG | DATADOG INC | 406,900 | $52.77M | 0.0% | — | — | Put | 23804L103 |
| SHOP | SHOPIFY INC | 793,100 | $52.38M | 0.0% | — | — | Call | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 302,528 | $52.32M | 0.0% | — | — | COM | 459200101 |
| COP | CONOCOPHILLIPS | 455,300 | $52.08M | 0.0% | — | — | Put | 20825C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 591,596 | $51.97M | 0.0% | — | — | COM | 05550J101 |
| CVNA | CARVANA CO | 403,200 | $51.9M | 0.0% | — | — | Call | 146869102 |
| ZS | ZSCALER INC | 270,000 | $51.89M | 0.0% | — | — | Call | 98980G102 |
| SBUX | STARBUCKS CORP | 665,800 | $51.83M | 0.0% | — | — | Put | 855244109 |
| CASY | CASEYS GEN STORES INC | 135,641 | $51.76M | 0.0% | — | — | COM | 147528103 |
| TRP | TC ENERGY CORP | 1,365,000 | $51.75M | 0.0% | — | — | Call | 87807B107 |
| QDEL | QUIDELORTHO CORP | 1,556,644 | $51.71M | 0.0% | — | — | COM | 219798105 |
| SCHW | SCHWAB CHARLES CORP | 701,300 | $51.68M | 0.0% | — | — | Call | 808513105 |
| — | WAYFAIR INC | 37,000,000 | $51.31M | 0.0% | — | — | NOTE | 94419LAR2 |
| EXPD | EXPEDITORS INTL WASH INC | 409,398 | $51.09M | 0.0% | — | — | COM | 302130109 |
| MGA | MAGNA INTL INC | 1,213,074 | $50.84M | 0.0% | — | — | COM | 559222401 |
| AMAT | APPLIED MATLS INC | 214,900 | $50.71M | 0.0% | — | — | Put | 038222105 |
| — | Q2 HLDGS INC | 50,821,000 | $50.63M | 0.0% | — | — | NOTE | 74736LAD1 |
| LIN | LINDE PLC | 115,263 | $50.58M | 0.0% | — | — | SHS | G54950103 |
| NUE | NUCOR CORP | 316,624 | $50.05M | 0.0% | — | — | COM | 670346105 |
| ENPH | ENPHASE ENERGY INC | 500,900 | $49.94M | 0.0% | — | — | Call | 29355A107 |
| BIIB | BIOGEN INC | 214,691 | $49.77M | 0.0% | — | — | COM | 09062X103 |
| KR | KROGER CO | 994,675 | $49.66M | 0.0% | — | — | COM | 501044101 |
| DDOG | DATADOG INC | 382,400 | $49.59M | 0.0% | — | — | Call | 23804L103 |
| RTX | RTX CORPORATION | 493,200 | $49.51M | 0.0% | — | — | Put | 75513E101 |
| CAT | CATERPILLAR INC | 148,300 | $49.4M | 0.0% | — | — | Put | 149123101 |
| — | ZTO EXPRESS CAYMAN INC | 50,000,000 | $49.01M | 0.0% | — | — | NOTE | 98980AAB1 |
| SE | SEA LTD | 685,400 | $48.95M | 0.0% | — | — | Put | 81141R100 |
| AOS | SMITH A O CORP | 598,290 | $48.93M | 0.0% | — | — | COM | 831865209 |
| URI | UNITED RENTALS INC | 74,900 | $48.44M | 0.0% | — | — | Call | 911363109 |
| — | BILIBILI INC | 49,696,000 | $48.33M | 0.0% | — | — | NOTE | 090040AF3 |
| — | ARISTA NETWORKS INC | 137,800 | $48.3M | 0.0% | — | — | Put | 040413106 |
| TXN | TEXAS INSTRS INC | 247,700 | $48.19M | 0.0% | — | — | Put | 882508104 |
| AAP | ADVANCE AUTO PARTS INC | 757,276 | $47.96M | 0.0% | — | — | COM | 00751Y106 |
| HUBS | HUBSPOT INC | 81,122 | $47.84M | 0.0% | — | — | COM | 443573100 |
| BP | BP PLC | 1,325,100 | $47.84M | 0.0% | — | — | Call | 055622104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,934,926 | $47.69M | 0.0% | — | — | COM | 004225108 |
| BURL | BURLINGTON STORES INC | 198,580 | $47.66M | 0.0% | — | — | COM | 122017106 |
| DELL | DELL TECHNOLOGIES INC | 345,500 | $47.65M | 0.0% | — | — | Put | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 342,054 | $47.17M | 0.0% | — | — | CL C | 24703L202 |
| VST | VISTRA CORP | 548,400 | $47.15M | 0.0% | — | — | Put | 92840M102 |
| CCJ | CAMECO CORP | 941,900 | $46.34M | 0.0% | — | — | Call | 13321L108 |
| ASML | ASML HOLDING N V | 45,300 | $46.33M | 0.0% | — | — | Call | N07059210 |
| — | LI AUTO INC | 47,635,000 | $45.75M | 0.0% | — | — | NOTE | 50202MAB8 |
| TRV | TRAVELERS COMPANIES INC | 224,233 | $45.6M | 0.0% | — | — | COM | 89417E109 |
| JBL | JABIL INC | 416,836 | $45.35M | 0.0% | — | — | COM | 466313103 |
| — | GREENBRIER COS INC | 42,216,000 | $45.33M | 0.0% | — | — | NOTE | 393657AM3 |
| MPC | MARATHON PETE CORP | 259,700 | $45.05M | 0.0% | — | — | Call | 56585A102 |
| ETSY | ETSY INC | 761,384 | $44.91M | 0.0% | — | — | COM | 29786A106 |
| FISV | FISERV INC | 299,318 | $44.61M | 0.0% | — | — | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 292,031 | $44.4M | 0.0% | — | — | COM | 253868103 |
| T | AT&T INC | 2,318,700 | $44.31M | 0.0% | — | — | Put | 00206R102 |
| WHR | WHIRLPOOL CORP | 433,329 | $44.29M | 0.0% | — | — | COM | 963320106 |
| ARW | ARROW ELECTRS INC | 366,020 | $44.2M | 0.0% | — | — | COM | 042735100 |
| — | ARRAY TECHNOLOGIES INC | 54,468,000 | $44.07M | 0.0% | — | — | NOTE | 04271TAB6 |
| AFRM | AFFIRM HLDGS INC | 1,447,700 | $43.74M | 0.0% | — | — | Put | 00827B106 |
| CRH | CRH PLC | 581,358 | $43.59M | 0.0% | — | — | ORD | G25508105 |
| VNQ | VANGUARD INDEX FDS | 517,878 | $43.38M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| DOX | AMDOCS LTD | 547,556 | $43.21M | 0.0% | — | — | SHS | G02602103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,795,600 | $43M | 0.0% | — | — | Put | 02376R102 |
| — | SUNNOVA ENERGY INTL INC. | 90,450,000 | $42.97M | 0.0% | — | — | NOTE | 86745KAF1 |
| SNA | SNAP ON INC | 164,247 | $42.93M | 0.0% | — | — | COM | 833034101 |
| MELI | MERCADOLIBRE INC | 26,118 | $42.92M | 0.0% | — | — | COM | 58733R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 724,300 | $42.87M | 0.0% | — | — | Put | 98980L101 |
| NTRS | NORTHERN TR CORP | 510,425 | $42.87M | 0.0% | — | — | COM | 665859104 |
| FIX | COMFORT SYS USA INC | 140,907 | $42.85M | 0.0% | — | — | COM | 199908104 |
| QCOM | QUALCOMM INC | 214,003 | $42.63M | 0.0% | — | — | COM | 747525103 |
| W | WAYFAIR INC | 808,300 | $42.62M | 0.0% | — | — | Put | 94419L101 |
| DLTR | DOLLAR TREE INC | 399,100 | $42.61M | 0.0% | — | — | Put | 256746108 |
| MCD | MCDONALDS CORP | 166,700 | $42.48M | 0.0% | — | — | Put | 580135101 |
| DE | DEERE & CO | 113,300 | $42.33M | 0.0% | — | — | Put | 244199105 |
| — | BRIDGEBIO PHARMA INC | 52,250,000 | $42.21M | 0.0% | — | — | NOTE | 10806XAD4 |
| CSCO | CISCO SYS INC | 887,400 | $42.16M | 0.0% | — | — | Call | 17275R102 |
| FICO | FAIR ISAAC CORP | 28,200 | $41.98M | 0.0% | — | — | Put | 303250104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 139,598 | $41.73M | 0.0% | — | — | CL A | 16119P108 |
| — | WAYFAIR INC | 36,250,000 | $41.65M | 0.0% | — | — | NOTE | 94419LAP6 |
| ALB | ALBEMARLE CORP | 435,400 | $41.59M | 0.0% | — | — | Call | 012653101 |
| PTCT | PTC THERAPEUTICS INC | 1,357,638 | $41.52M | 0.0% | — | — | COM | 69366J200 |
| CPB | CAMPBELL SOUP CO | 915,918 | $41.39M | 0.0% | — | — | COM | 134429109 |
| — | GUESS INC | 37,571,000 | $41.22M | 0.0% | — | — | NOTE | 401617AF2 |
| NTNX | NUTANIX INC | 724,166 | $41.17M | 0.0% | — | — | CL A | 67059N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300,903 | $41.15M | 0.0% | — | — | COM | 49338L103 |
| — | INSULET CORP | 37,438,000 | $41.01M | 0.0% | — | — | NOTE | 45784PAK7 |
| SU | SUNCOR ENERGY INC NEW | 1,072,204 | $40.87M | 0.0% | — | — | COM | 867224107 |
| TTMI | TTM TECHNOLOGIES INC | 2,097,931 | $40.76M | 0.0% | — | — | COM | 87305R109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 509,800 | $40.75M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 455,078 | $40.64M | 0.0% | — | — | COM | 001055102 |
| T | AT&T INC | 2,122,600 | $40.56M | 0.0% | — | — | Call | 00206R102 |
| IPGP | IPG PHOTONICS CORP | 479,301 | $40.45M | 0.0% | — | — | COM | 44980X109 |
| SE | SEA LTD | 565,600 | $40.4M | 0.0% | — | — | Call | 81141R100 |
| NKE | NIKE INC | 535,662 | $40.37M | 0.0% | — | — | CL B | 654106103 |
| — | WAYFAIR INC | 43,140,000 | $40.36M | 0.0% | — | — | NOTE | 94419LAM3 |
| CRM | SALESFORCE INC | 156,800 | $40.31M | 0.0% | — | — | Put | 79466L302 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,134,337 | $40.06M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| MRK | MERCK & CO INC | 323,500 | $40.05M | 0.0% | — | — | Call | 58933Y105 |
| MO | ALTRIA GROUP INC | 878,900 | $40.03M | 0.0% | — | — | Call | 02209S103 |
| LBRDA | LIBERTY BROADBAND CORP | 732,646 | $40M | 0.0% | — | — | COM SER A | 530307107 |
| IEX | IDEX CORP | 198,170 | $39.87M | 0.0% | — | — | COM | 45167R104 |
| — | IQIYI INC | 40,013,000 | $39.78M | 0.0% | — | — | NOTE | 46267XAE8 |
| — | INTRA-CELLULAR THERAPIES INC | 580,359 | $39.75M | 0.0% | — | — | COM | 46116X101 |
| — | ENVESTNET INC | 37,000,000 | $39.68M | 0.0% | — | — | NOTE | 29404KAG1 |
| CMCSA | COMCAST CORP NEW | 1,010,373 | $39.57M | 0.0% | — | — | CL A | 20030N101 |
| ARM | ARM HOLDINGS PLC | 241,300 | $39.48M | 0.0% | — | — | Call | 042068205 |
| FCX | FREEPORT-MCMORAN INC | 810,800 | $39.4M | 0.0% | — | — | Call | 35671D857 |
| — | SEA LTD | 45,200,000 | $39.4M | 0.0% | — | — | NOTE | 81141RAG5 |
| ACN | ACCENTURE PLC IRELAND | 129,600 | $39.32M | 0.0% | — | — | Put | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 246,100 | $39.24M | 0.0% | — | — | Put | V7780T103 |
| JD | JD.COM INC | 1,515,700 | $39.17M | 0.0% | — | — | Call | 47215P106 |
| CART | MAPLEBEAR INC | 1,214,058 | $39.02M | 0.0% | — | — | COM | 565394103 |
| LMT | LOCKHEED MARTIN CORP | 83,500 | $39M | 0.0% | — | — | Call | 539830109 |
| — | PTC THERAPEUTICS INC | 39,984,000 | $38.94M | 0.0% | — | — | NOTE | 69366JAD3 |
| UAL | UNITED AIRLS HLDGS INC | 798,900 | $38.87M | 0.0% | — | — | Call | 910047109 |
| GTLB | GITLAB INC | 779,882 | $38.78M | 0.0% | — | — | CLASS A COM | 37637K108 |
| AMAT | APPLIED MATLS INC | 163,800 | $38.66M | 0.0% | — | — | Call | 038222105 |
| HOOD | ROBINHOOD MKTS INC | 1,699,500 | $38.6M | 0.0% | — | — | Call | 770700102 |
| UNH | UNITEDHEALTH GROUP INC | 75,600 | $38.5M | 0.0% | — | — | Put | 91324P102 |
| — | ALNYLAM PHARMACEUTICALS INC | 35,650,000 | $38.41M | 0.0% | — | — | NOTE | 02043QAB3 |
| ASND | ASCENDIS PHARMA A/S | 281,537 | $38.4M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| PM | PHILIP MORRIS INTL INC | 378,847 | $38.39M | 0.0% | — | — | COM | 718172109 |
| — | UNITY SOFTWARE INC | 44,435,000 | $38.38M | 0.0% | — | — | NOTE | 91332UAB7 |
| ASML | ASML HOLDING N V | 37,400 | $38.25M | 0.0% | — | — | Put | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 127,532 | $38.09M | 0.0% | — | — | COM | 550021109 |
| BMI | BADGER METER INC | 203,652 | $37.95M | 0.0% | — | — | COM | 056525108 |
| TTD | THE TRADE DESK INC | 388,200 | $37.92M | 0.0% | — | — | Call | 88339J105 |
| NTAP | NETAPP INC | 294,105 | $37.88M | 0.0% | — | — | COM | 64110D104 |
| UNFI | UNITED NAT FOODS INC | 2,887,269 | $37.82M | 0.0% | — | — | COM | 911163103 |
| LEG | LEGGETT & PLATT INC | 3,300,373 | $37.82M | 0.0% | — | — | COM | 524660107 |
| BMO | BANK MONTREAL QUE | 450,000 | $37.78M | 0.0% | — | — | Call | 063671101 |
| FERG1GBX | FERGUSON PLC NEW | 193,212 | $37.42M | 0.0% | — | — | SHS | G3421J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 215,900 | $37.34M | 0.0% | — | — | Put | 459200101 |
| TEAM | ATLASSIAN CORPORATION | 210,000 | $37.14M | 0.0% | — | — | Put | 049468101 |
| SSRM | SSR MINING IN | 8,228,572 | $37.12M | 0.0% | — | — | COM | 784730103 |
| — | HASHICORP INC | 1,100,991 | $37.09M | 0.0% | — | — | COM CL A | 418100103 |
| — | MARATHON OIL CORP | 1,291,544 | $37.03M | 0.0% | — | — | COM | 565849106 |
| TGT | TARGET CORP | 249,246 | $36.9M | 0.0% | — | — | COM | 87612E106 |
| TW | TRADEWEB MKTS INC | 346,184 | $36.7M | 0.0% | — | — | CL A | 892672106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,531,455 | $36.53M | 0.0% | — | — | COM | 28414H103 |
| BX | BLACKSTONE INC | 295,000 | $36.52M | 0.0% | — | — | Call | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 94,526 | $36.49M | 0.0% | — | — | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETE CORP | 575,400 | $36.27M | 0.0% | — | — | Put | 674599105 |
| AES | AES CORP | 2,057,794 | $36.16M | 0.0% | — | — | COM | 00130H105 |
| — | ALARM COM HLDGS INC | 39,476,000 | $36.13M | 0.0% | — | — | NOTE | 011642AB1 |
| GE | GE AEROSPACE | 227,028 | $36.09M | 0.0% | — | — | COM NEW | 369604301 |
| BCE | BCE INC | 1,112,700 | $36.04M | 0.0% | — | — | Put | 05534B760 |
| SPG | SIMON PPTY GROUP INC NEW | 237,096 | $35.99M | 0.0% | — | — | COM | 828806109 |
| COCO | VITA COCO CO INC | 1,291,926 | $35.98M | 0.0% | — | — | COM | 92846Q107 |
| AON | AON PLC | 122,371 | $35.93M | 0.0% | — | — | SHS CL A | G0403H108 |
| SSD | SIMPSON MFG INC | 212,922 | $35.88M | 0.0% | — | — | COM | 829073105 |
| AXTA | AXALTA COATING SYS LTD | 1,049,204 | $35.85M | 0.0% | — | — | COM | G0750C108 |
| VVV | VALVOLINE INC | 828,403 | $35.79M | 0.0% | — | — | COM | 92047W101 |
| — | CANADIAN SOLAR INC | 38,346,000 | $35.69M | 0.0% | — | — | NOTE | 136635AG4 |
| TTD | THE TRADE DESK INC | 365,100 | $35.66M | 0.0% | — | — | Put | 88339J105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,407,216 | $35.55M | 0.0% | — | — | COM | 83417M104 |
| NWL | NEWELL BRANDS INC | 5,501,641 | $35.27M | 0.0% | — | — | COM | 651229106 |
| MAT | MATTEL INC | 2,168,640 | $35.26M | 0.0% | — | — | COM | 577081102 |
| MKL | MARKEL GROUP INC | 22,341 | $35.2M | 0.0% | — | — | COM | 570535104 |
| UNM | UNUM GROUP | 688,683 | $35.2M | 0.0% | — | — | COM | 91529Y106 |
| — | NIO INC | 37,000,000 | $35.18M | 0.0% | — | — | NOTE | 62914VAF3 |
| RBLX | ROBLOX CORP | 942,700 | $35.08M | 0.0% | — | — | Put | 771049103 |
| BP | BP PLC | 971,100 | $35.06M | 0.0% | — | — | Put | 055622104 |
| — | INFINERA CORP | 32,256,000 | $35.02M | 0.0% | — | — | NOTE | 45667GAG8 |
| SAM | BOSTON BEER INC | 114,736 | $35M | 0.0% | — | — | CL A | 100557107 |
| LVS | LAS VEGAS SANDS CORP | 789,375 | $34.93M | 0.0% | — | — | COM | 517834107 |
| RY | ROYAL BK CDA | 327,533 | $34.87M | 0.0% | — | — | COM | 780087102 |
| PATH | UIPATH INC | 2,745,606 | $34.81M | 0.0% | — | — | CL A | 90364P105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 123,800 | $34.73M | 0.0% | — | — | Put | 020764106 |
| — | ORMAT TECHNOLOGIES INC | 34,875,000 | $34.56M | 0.0% | — | — | NOTE | 686688AB8 |
| BA | BOEING CO | 189,741 | $34.53M | 0.0% | — | — | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 163,640 | $34.48M | 0.0% | — | — | COM | 571748102 |
| VC | VISTEON CORP | 322,450 | $34.41M | 0.0% | — | — | COM NEW | 92839U206 |
| — | RIVIAN AUTOMOTIVE INC | 35,000,000 | $34.38M | 0.0% | — | — | NOTE | 76954AAB9 |
| GE | GE AEROSPACE | 215,900 | $34.32M | 0.0% | — | — | Put | 369604301 |
| — | ENPHASE ENERGY INC | 41,236,000 | $34.27M | 0.0% | — | — | NOTE | 29355AAK3 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,816,500 | $34.07M | 0.0% | — | — | Put | 931427108 |
| — | RBC BEARINGS INC | 280,000 | $34.05M | 0.0% | — | — | 5% CNV PFD SR A | 75524B203 |
| — | FASTLY INC | 37,365,000 | $33.83M | 0.0% | — | — | NOTE | 31188VAB6 |
| FDX | FEDEX CORP | 112,778 | $33.82M | 0.0% | — | — | COM | 31428X106 |
| — | FIVE9 INC | 35,519,000 | $33.79M | 0.0% | — | — | NOTE | 338307AD3 |
| IBN | ICICI BANK LIMITED | 1,172,813 | $33.79M | 0.0% | — | — | ADR | 45104G104 |
| — | ASPEN TECHNOLOGY INC | 169,867 | $33.74M | 0.0% | — | — | COM | 29109X106 |
| VIRT | VIRTU FINL INC | 1,502,668 | $33.73M | 0.0% | — | — | CL A | 928254101 |
| RY | ROYAL BK CDA | 315,000 | $33.54M | 0.0% | — | — | Put | 780087102 |
| RY | ROYAL BK CDA | 315,000 | $33.54M | 0.0% | — | — | Call | 780087102 |
| MPWR | MONOLITHIC PWR SYS INC | 40,687 | $33.43M | 0.0% | — | — | COM | 609839105 |
| L | LOEWS CORP | 447,158 | $33.42M | 0.0% | — | — | COM | 540424108 |
| — | HUBSPOT INC | 15,953,000 | $33.39M | 0.0% | — | — | NOTE | 443573AD2 |
| APH | AMPHENOL CORP NEW | 490,732 | $33.06M | 0.0% | — | — | CL A | 032095101 |
| MET | METLIFE INC | 470,737 | $33.04M | 0.0% | — | — | COM | 59156R108 |
| TRP | TC ENERGY CORP | 870,800 | $33.01M | 0.0% | — | — | Put | 87807B107 |
| NVRI | ENVIRI CORP | 3,823,704 | $33M | 0.0% | — | — | COM | 415864107 |
| VZ | VERIZON COMMUNICATIONS INC | 798,600 | $32.93M | 0.0% | — | — | Call | 92343V104 |
| GWW | GRAINGER W W INC | 36,332 | $32.78M | 0.0% | — | — | COM | 384802104 |
| SN | SHARKNINJA INC | 435,638 | $32.74M | 0.0% | — | — | COM SHS | G8068L108 |
| HRL | HORMEL FOODS CORP | 1,072,893 | $32.71M | 0.0% | — | — | COM | 440452100 |
| TAP | MOLSON COORS BEVERAGE CO | 642,048 | $32.64M | 0.0% | — | — | CL B | 60871R209 |
| — | BLUEPRINT MEDICINES CORP | 302,635 | $32.62M | 0.0% | — | — | COM | 09627Y109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,847,610 | $32.61M | 0.0% | — | — | CL A | 98956A105 |
| AZO | AUTOZONE INC | 11,000 | $32.61M | 0.0% | — | — | Call | 053332102 |
| — | LIBERTY MEDIA CORP DEL | 868,590 | $32.58M | 0.0% | — | — | COM LBTY LIV S A | 531229748 |
| FOXF | FOX FACTORY HLDG CORP | 674,051 | $32.48M | 0.0% | — | — | COM | 35138V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 548,731 | $32.48M | 0.0% | — | — | CL A | 98980L101 |
| EYE | NATIONAL VISION HLDGS INC | 2,479,245 | $32.45M | 0.0% | — | — | COM | 63845R107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,858,600 | $32.39M | 0.0% | — | — | Call | 02376R102 |
| COP | CONOCOPHILLIPS | 282,700 | $32.34M | 0.0% | — | — | Call | 20825C104 |
| WMG | WARNER MUSIC GROUP CORP | 1,050,210 | $32.19M | 0.0% | — | — | COM CL A | 934550203 |
| POWI | POWER INTEGRATIONS INC | 457,470 | $32.11M | 0.0% | — | — | COM | 739276103 |
| AI | C3 AI INC | 1,103,800 | $31.97M | 0.0% | — | — | Call | 12468P104 |
| CVS | CVS HEALTH CORP | 539,400 | $31.86M | 0.0% | — | — | Call | 126650100 |
| TMDX | TRANSMEDICS GROUP INC | 210,271 | $31.67M | 0.0% | — | — | COM | 89377M109 |
| CFG | CITIZENS FINL GROUP INC | 878,888 | $31.67M | 0.0% | — | — | COM | 174610105 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 14,304,000 | $31.58M | 0.0% | — | — | NOTE | 56087FAB0 |
| AA | ALCOA CORP | 791,700 | $31.49M | 0.0% | — | — | Put | 013872106 |
| COO | COOPER COS INC | 360,018 | $31.43M | 0.0% | — | — | COM | 216648501 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 845,560 | $31.29M | 0.0% | — | — | COM NEW | 15117B202 |
| — | SILK RD MED INC | 1,154,781 | $31.23M | 0.0% | — | — | COM | 82710M100 |
| GWW | GRAINGER W W INC | 34,500 | $31.13M | 0.0% | — | — | Call | 384802104 |
| KO | COCA COLA CO | 488,724 | $31.11M | 0.0% | — | — | COM | 191216100 |
| PRG | PROG HOLDINGS INC | 896,075 | $31.08M | 0.0% | — | — | COM NPV | 74319R101 |
| IDYA | IDEAYA BIOSCIENCES INC | 884,538 | $31.06M | 0.0% | — | — | COM | 45166A102 |
| — | LAM RESEARCH CORP | 29,123 | $31.01M | 0.0% | — | — | COM | 512807108 |
| CAH | CARDINAL HEALTH INC | 313,926 | $30.87M | 0.0% | — | — | COM | 14149Y108 |
| — | MERUS N V | 521,339 | $30.85M | 0.0% | — | — | COM | N5749R100 |
| CORT | CORCEPT THERAPEUTICS INC | 949,143 | $30.84M | 0.0% | — | — | COM | 218352102 |
| KLIC | KULICKE & SOFFA INDS INC | 625,284 | $30.76M | 0.0% | — | — | COM | 501242101 |
| — | JAMF HLDG CORP | 34,749,000 | $30.69M | 0.0% | — | — | NOTE | 47074LAB1 |
| AMG | AFFILIATED MANAGERS GROUP IN | 195,756 | $30.58M | 0.0% | — | — | COM | 008252108 |
| ELF | E L F BEAUTY INC | 144,900 | $30.53M | 0.0% | — | — | Put | 26856L103 |
| MAR | MARRIOTT INTL INC NEW | 125,600 | $30.37M | 0.0% | — | — | Call | 571903202 |
| DKNG | DRAFTKINGS INC NEW | 795,100 | $30.35M | 0.0% | — | — | Put | 26142V105 |
| NUVL | NUVALENT INC | 399,199 | $30.28M | 0.0% | — | — | COM | 670703107 |
| TD | TORONTO DOMINION BK ONT | 550,000 | $30.24M | 0.0% | — | — | Call | 891160509 |
| RNAM | AVIDITY BIOSCIENCES INC | 739,039 | $30.19M | 0.0% | — | — | COM | 05370A108 |
| TXT | TEXTRON INC | 349,272 | $29.99M | 0.0% | — | — | COM | 883203101 |
| FLR | FLUOR CORP NEW | 688,388 | $29.98M | 0.0% | — | — | COM | 343412102 |
| BABA | ALIBABA GROUP HLDG LTD | 416,157 | $29.96M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 98,700 | $29.95M | 0.0% | — | — | Call | G1151C101 |
| NVO | NOVO-NORDISK A S | 209,500 | $29.9M | 0.0% | — | — | Call | 670100205 |
| MXL | MAXLINEAR INC | 1,484,324 | $29.89M | 0.0% | — | — | COM | 57776J100 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,258,152 | $29.89M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| PG | PROCTER AND GAMBLE CO | 181,200 | $29.88M | 0.0% | — | — | Put | 742718109 |
| — | CYTOKINETICS INC | 22,832,000 | $29.88M | 0.0% | — | — | NOTE | 23282WAC4 |
| MDB | MONGODB INC | 119,372 | $29.84M | 0.0% | — | — | CL A | 60937P106 |
| RCI | ROGERS COMMUNICATIONS INC | 805,000 | $29.78M | 0.0% | — | — | Call | 775109200 |
| NSC | NORFOLK SOUTHN CORP | 138,672 | $29.77M | 0.0% | — | — | COM | 655844108 |
| — | GROUPON INC | 34,850,000 | $29.74M | 0.0% | — | — | NOTE | 399473AF4 |
| — | CHEGG INC | 37,350,000 | $29.72M | 0.0% | — | — | NOTE | 163092AF6 |
| — | 8X8 INC NEW | 38,733,000 | $29.69M | 0.0% | — | — | NOTE | 282914AE0 |
| CACI | CACI INTL INC | 68,758 | $29.57M | 0.0% | — | — | CL A | 127190304 |
| CLS | CELESTICA INC | 515,000 | $29.51M | 0.0% | — | — | Call | 15101Q207 |
| OMCL | OMNICELL COM | 1,087,834 | $29.45M | 0.0% | — | — | COM | 68213N109 |
| RH | RH | 120,100 | $29.36M | 0.0% | — | — | Call | 74967X103 |
| OZK | BANK OZK LITTLE ROCK ARK | 715,844 | $29.35M | 0.0% | — | — | COM | 06417N103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 678,234 | $29.25M | 0.0% | — | — | COM | 00847X104 |
| SE | SEA LTD | 408,693 | $29.19M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| AR | ANTERO RESOURCES CORP | 893,487 | $29.15M | 0.0% | — | — | COM | 03674X106 |
| — | CYBERARK SOFTWARE LTD | 106,594 | $29.14M | 0.0% | — | — | SHS | M2682V108 |
| AIG | AMERICAN INTL GROUP INC | 392,076 | $29.11M | 0.0% | — | — | COM NEW | 026874784 |
| MNST | MONSTER BEVERAGE CORP NEW | 580,990 | $29.02M | 0.0% | — | — | COM | 61174X109 |
| — | WOLFSPEED INC | 52,400,000 | $28.99M | 0.0% | — | — | NOTE | 977852AD4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 694,700 | $28.85M | 0.0% | — | — | Call | 110122108 |
| WAL | WESTERN ALLIANCE BANCORP | 459,041 | $28.84M | 0.0% | — | — | COM | 957638109 |
| CBRE | CBRE GROUP INC | 323,311 | $28.81M | 0.0% | — | — | CL A | 12504L109 |
| — | WOLFSPEED INC | 1,263,569 | $28.76M | 0.0% | — | — | COM | 977852102 |
| — | LIBERTY MEDIA CORP DEL | 27,484,000 | $28.75M | 0.0% | — | — | NOTE | 531229AP7 |
| CHWY | CHEWY INC | 1,054,600 | $28.73M | 0.0% | — | — | Call | 16679L109 |
| IJR | ISHARES TR | 268,889 | $28.68M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| XPO | XPO INC | 269,287 | $28.58M | 0.0% | — | — | COM | 983793100 |
| — | SPRINGWORKS THERAPEUTICS INC | 758,712 | $28.58M | 0.0% | — | — | COM | 85205L107 |
| ABBV | ABBVIE INC | 166,100 | $28.49M | 0.0% | — | — | Put | 00287Y109 |
| DE | DEERE & CO | 76,100 | $28.43M | 0.0% | — | — | Call | 244199105 |
| EQNR | EQUINOR ASA | 993,952 | $28.39M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| FTV | FORTIVE CORP | 382,707 | $28.36M | 0.0% | — | — | COM | 34959J108 |
| NOW | SERVICENOW INC | 36,034 | $28.35M | 0.0% | — | — | COM | 81762P102 |
| CELH | CELSIUS HLDGS INC | 495,700 | $28.3M | 0.0% | — | — | Put | 15118V207 |
| BEN | FRANKLIN RESOURCES INC | 1,263,264 | $28.23M | 0.0% | — | — | COM | 354613101 |
| — | SIRIUS XM HOLDINGS INC | 9,931,779 | $28.11M | 0.0% | — | — | COM | 82968B103 |
| YELP | YELP INC | 760,673 | $28.11M | 0.0% | — | — | CL A | 985817105 |
| HSY | HERSHEY CO | 152,800 | $28.09M | 0.0% | — | — | Put | 427866108 |
| CSCO | CISCO SYS INC | 590,600 | $28.06M | 0.0% | — | — | Put | 17275R102 |
| EOG | EOG RES INC | 222,800 | $28.04M | 0.0% | — | — | Put | 26875P101 |
| ADNT | ADIENT PLC | 1,133,901 | $28.02M | 0.0% | — | — | ORD SHS | G0084W101 |
| VKTX | VIKING THERAPEUTICS INC | 525,502 | $27.86M | 0.0% | — | — | COM | 92686J106 |
| ETN | EATON CORP PLC | 88,500 | $27.75M | 0.0% | — | — | Put | G29183103 |
| WDAY | WORKDAY INC | 124,000 | $27.72M | 0.0% | — | — | Put | 98138H101 |
| SHAK | SHAKE SHACK INC | 307,990 | $27.72M | 0.0% | — | — | CL A | 819047101 |
| — | SHOPIFY INC | 29,551,000 | $27.64M | 0.0% | — | — | NOTE | 82509LAA5 |
| CELH | CELSIUS HLDGS INC | 483,500 | $27.6M | 0.0% | — | — | Call | 15118V207 |
| MYGN | MYRIAD GENETICS INC | 1,126,747 | $27.56M | 0.0% | — | — | COM | 62855J104 |
| SNAP | SNAP INC | 1,655,600 | $27.5M | 0.0% | — | — | Put | 83304A106 |
| — | PELOTON INTERACTIVE INC | 31,182,000 | $27.46M | 0.0% | — | — | NOTE | 70614WAB6 |
| CAVA | CAVA GROUP INC | 295,200 | $27.38M | 0.0% | — | — | Call | 148929102 |
| HON | HONEYWELL INTL INC | 128,200 | $27.38M | 0.0% | — | — | Call | 438516106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 255,871 | $27.31M | 0.0% | — | — | SHS USD | G50871105 |
| — | AZEK CO INC | 646,849 | $27.25M | 0.0% | — | — | CL A | 05478C105 |
| FSM | FORTUNA MNG CORP | 5,557,376 | $27.18M | 0.0% | — | — | COM NEW | 349942102 |
| BHF | BRIGHTHOUSE FINL INC | 623,607 | $27.03M | 0.0% | — | — | COM | 10922N103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,963,388 | $27M | 0.0% | — | — | COM | 70509V100 |
| RRC | RANGE RES CORP | 803,383 | $26.94M | 0.0% | — | — | COM | 75281A109 |
| SNOW | SNOWFLAKE INC | 199,300 | $26.92M | 0.0% | — | — | Call | 833445109 |
| CDNA | CAREDX INC | 1,727,890 | $26.83M | 0.0% | — | — | COM | 14167L103 |
| WYNN | WYNN RESORTS LTD | 299,500 | $26.81M | 0.0% | — | — | Put | 983134107 |
| — | TRAVERE THERAPEUTICS INC | 41,689,000 | $26.74M | 0.0% | — | — | NOTE | 89422GAA5 |
| — | REVANCE THERAPEUTICS INC | 40,622,000 | $26.71M | 0.0% | — | — | NOTE | 761330AB5 |
| LULU | LULULEMON ATHLETICA INC | 89,300 | $26.67M | 0.0% | — | — | Call | 550021109 |
| ALLY | ALLY FINL INC | 672,149 | $26.66M | 0.0% | — | — | COM | 02005N100 |
| DECK | DECKERS OUTDOOR CORP | 27,523 | $26.64M | 0.0% | — | — | COM | 243537107 |
| U | UNITY SOFTWARE INC | 1,635,800 | $26.6M | 0.0% | — | — | Put | 91332U101 |
| F | FORD MTR CO DEL | 2,120,800 | $26.59M | 0.0% | — | — | Call | 345370860 |
| WDC | WESTERN DIGITAL CORP. | 350,600 | $26.56M | 0.0% | — | — | Put | 958102105 |
| PINS | PINTEREST INC | 598,351 | $26.37M | 0.0% | — | — | CL A | 72352L106 |
| DKS | DICKS SPORTING GOODS INC | 122,400 | $26.3M | 0.0% | — | — | Call | 253393102 |
| DKS | DICKS SPORTING GOODS INC | 122,200 | $26.25M | 0.0% | — | — | Put | 253393102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 396,225 | $26.19M | 0.0% | — | — | COM | 71377A103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,948,300 | $26.15M | 0.0% | — | — | Put | 76954A103 |
| — | BARRICK GOLD CORP | 1,553,300 | $25.91M | 0.0% | — | — | Put | 067901108 |
| DUOL | DUOLINGO INC | 123,788 | $25.83M | 0.0% | — | — | CL A COM | 26603R106 |
| WAB | WABTEC | 163,284 | $25.81M | 0.0% | — | — | COM | 929740108 |
| ALC | ALCON AG | 289,609 | $25.8M | 0.0% | — | — | ORD SHS | H01301128 |
| DG | DOLLAR GEN CORP NEW | 194,600 | $25.73M | 0.0% | — | — | Call | 256677105 |
| ELF | E L F BEAUTY INC | 122,000 | $25.71M | 0.0% | — | — | Call | 26856L103 |
| GOOGL | ALPHABET INC | 140,500 | $25.59M | 0.0% | — | — | Put | 02079K305 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 884,458 | $25.45M | 0.0% | — | — | COM | 04956D107 |
| RH | RH | 103,710 | $25.35M | 0.0% | — | — | COM | 74967X103 |
| ESTC | ELASTIC N V | 222,325 | $25.33M | 0.0% | — | — | ORD SHS | N14506104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 143,399 | $25.32M | 0.0% | — | — | COM | 679580100 |
| RH | RH | 103,400 | $25.28M | 0.0% | — | — | Put | 74967X103 |
| FR | FIRST INDL RLTY TR INC | 531,900 | $25.27M | 0.0% | — | — | COM | 32054K103 |
| LMT | LOCKHEED MARTIN CORP | 54,000 | $25.22M | 0.0% | — | — | Put | 539830109 |
| MTDR | MATADOR RES CO | 423,139 | $25.22M | 0.0% | — | — | COM | 576485205 |
| — | BARRICK GOLD CORP | 1,511,489 | $25.21M | 0.0% | — | — | COM | 067901108 |
| BCE | BCE INC | 775,000 | $25.1M | 0.0% | — | — | Call | 05534B760 |
| BIRK | BIRKENSTOCK HOLDING PLC | 461,284 | $25.1M | 0.0% | — | — | COM SHS | M2029K104 |
| HRB | BLOCK H & R INC | 462,811 | $25.1M | 0.0% | — | — | COM | 093671105 |
| — | GUARDANT HEALTH INC | 32,500,000 | $25.08M | 0.0% | — | — | NOTE | 40131MAB5 |
| CHD | CHURCH & DWIGHT CO INC | 241,801 | $25.07M | 0.0% | — | — | COM | 171340102 |
| HALO | HALOZYME THERAPEUTICS INC | 478,775 | $25.07M | 0.0% | — | — | COM | 40637H109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 161,101 | $25.05M | 0.0% | — | — | COM | 874054109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 668,622 | $25M | 0.0% | — | — | SHS | G8060N102 |
| ICLR | ICON PLC | 79,739 | $25M | 0.0% | — | — | SHS | G4705A100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 318,410 | $24.98M | 0.0% | — | — | COM | 74251V102 |
| — | BEYOND MEAT INC | 112,700,000 | $24.98M | 0.0% | — | — | NOTE | 08862EAB5 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 855,352 | $24.92M | 0.0% | — | — | COM NEW | 457985208 |
| HAL | HALLIBURTON CO | 732,700 | $24.75M | 0.0% | — | — | Put | 406216101 |
| TD | TORONTO DOMINION BK ONT | 450,000 | $24.74M | 0.0% | — | — | Put | 891160509 |
| DOW | DOW INC | 464,335 | $24.63M | 0.0% | — | — | COM | 260557103 |
| DASH | DOORDASH INC | 226,300 | $24.62M | 0.0% | — | — | Call | 25809K105 |
| LNG | CHENIERE ENERGY INC | 140,800 | $24.62M | 0.0% | — | — | Put | 16411R208 |
| — | SAREPTA THERAPEUTICS INC | 11,371,000 | $24.52M | 0.0% | — | — | DBCV | 803607AB6 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 919,686 | $24.48M | 0.0% | — | — | COM | 46269C102 |
| GNW | GENWORTH FINL INC | 4,052,621 | $24.48M | 0.0% | — | — | COM SHS | 37247D106 |
| — | SMART GLOBAL HLDGS INC | 19,137,000 | $24.25M | 0.0% | — | — | NOTE | 83205YAB0 |
| KLG | WK KELLOGG CO | 1,464,480 | $24.11M | 0.0% | — | — | COM SHS | 92942W107 |
| KBH | KB HOME | 342,055 | $24.01M | 0.0% | — | — | COM | 48666K109 |
| TER | TERADYNE INC | 161,870 | $24M | 0.0% | — | — | COM | 880770102 |
| HBM | HUDBAY MINERALS INC | 2,648,536 | $23.97M | 0.0% | — | — | COM | 443628102 |
| JNJ | JOHNSON & JOHNSON | 163,900 | $23.96M | 0.0% | — | — | Put | 478160104 |
| GILD | GILEAD SCIENCES INC | 349,000 | $23.94M | 0.0% | — | — | Put | 375558103 |
| OPLN | OPENLANE INC | 1,441,923 | $23.92M | 0.0% | — | — | COM | 48238T109 |
| TDAY | GANNETT CO INC | 5,174,914 | $23.86M | 0.0% | — | — | COM | 36472T109 |
| NOW | SERVICENOW INC | 30,300 | $23.84M | 0.0% | — | — | Put | 81762P102 |
| ABNB | AIRBNB INC | 156,900 | $23.79M | 0.0% | — | — | Put | 009066101 |
| RCI | ROGERS COMMUNICATIONS INC | 643,100 | $23.79M | 0.0% | — | — | Put | 775109200 |
| SATS | ECHOSTAR CORP | 1,334,255 | $23.76M | 0.0% | — | — | CL A | 278768106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,214,375 | $23.75M | 0.0% | — | — | COM | 76118Y104 |
| — | SEMTECH CORP | 22,500,000 | $23.74M | 0.0% | — | — | NOTE | 816850AF8 |
| MET | METLIFE INC | 337,000 | $23.65M | 0.0% | — | — | Put | 59156R108 |
| MSCI | MSCI INC | 48,890 | $23.55M | 0.0% | — | — | COM | 55354G100 |
| HUBS | HUBSPOT INC | 39,900 | $23.53M | 0.0% | — | — | Put | 443573100 |
| OPTU | ALTICE USA INC | 11,530,695 | $23.52M | 0.0% | — | — | CL A | 02156K103 |
| LOW | LOWES COS INC | 105,872 | $23.34M | 0.0% | — | — | COM | 548661107 |
| WYNN | WYNN RESORTS LTD | 260,749 | $23.34M | 0.0% | — | — | COM | 983134107 |
| NTCT | NETSCOUT SYS INC | 1,275,726 | $23.33M | 0.0% | — | — | COM | 64115T104 |
| TCBI | TEXAS CAP BANCSHARES INC | 381,462 | $23.32M | 0.0% | — | — | COM | 88224Q107 |
| SG | SWEETGREEN INC | 772,964 | $23.3M | 0.0% | — | — | COM CL A | 87043Q108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,049,500 | $23.27M | 0.0% | — | — | Call | M9T951109 |
| CAR | AVIS BUDGET GROUP | 222,300 | $23.23M | 0.0% | — | — | Put | 053774105 |
| ROP | ROPER TECHNOLOGIES INC | 41,100 | $23.17M | 0.0% | — | — | Call | 776696106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 148,700 | $23.12M | 0.0% | — | — | Call | 874054109 |
| VRT | VERTIV HOLDINGS CO | 267,000 | $23.11M | 0.0% | — | — | Call | 92537N108 |
| CDW | CDW CORP | 103,216 | $23.1M | 0.0% | — | — | COM | 12514G108 |
| — | UNITED STATES STL CORP NEW | 610,800 | $23.09M | 0.0% | — | — | Put | 912909108 |
| VITL | VITAL FARMS INC | 493,167 | $23.07M | 0.0% | — | — | COM | 92847W103 |
| HUM | HUMANA INC | 61,700 | $23.05M | 0.0% | — | — | Call | 444859102 |
| VFC | V F CORP | 1,699,257 | $22.94M | 0.0% | — | — | COM | 918204108 |
| SYF | SYNCHRONY FINANCIAL | 485,746 | $22.92M | 0.0% | — | — | COM | 87165B103 |
| HOG | HARLEY DAVIDSON INC | 680,077 | $22.81M | 0.0% | — | — | COM | 412822108 |
| BBWI | BATH & BODY WORKS INC | 584,039 | $22.81M | 0.0% | — | — | COM | 070830104 |
| EQR | EQUITY RESIDENTIAL | 328,723 | $22.79M | 0.0% | — | — | SH BEN INT | 29476L107 |
| RLI | RLI CORP | 161,880 | $22.77M | 0.0% | — | — | COM | 749607107 |
| — | CYBERARK SOFTWARE LTD | 83,000 | $22.69M | 0.0% | — | — | Put | M2682V108 |
| WING | WINGSTOP INC | 53,500 | $22.61M | 0.0% | — | — | Put | 974155103 |
| MOS | MOSAIC CO NEW | 781,700 | $22.59M | 0.0% | — | — | Put | 61945C103 |
| ORCL | ORACLE CORP | 159,800 | $22.56M | 0.0% | — | — | Call | 68389X105 |
| — | EQUITY COMWLTH | 1,161,788 | $22.54M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 236,865 | $22.5M | 0.0% | — | — | COM | 477839104 |
| ON | ON SEMICONDUCTOR CORP | 328,100 | $22.49M | 0.0% | — | — | Put | 682189105 |
| NET | CLOUDFLARE INC | 270,800 | $22.43M | 0.0% | — | — | Put | 18915M107 |
| — | NCL CORP LTD | 23,500,000 | $22.42M | 0.0% | — | — | NOTE | 62886HBK6 |
| HD | HOME DEPOT INC | 65,100 | $22.41M | 0.0% | — | — | Put | 437076102 |
| YEXT | YEXT INC | 4,165,700 | $22.29M | 0.0% | — | — | COM | 98585N106 |
| CBOE | CBOE GLOBAL MKTS INC | 130,993 | $22.28M | 0.0% | — | — | COM | 12503M108 |
| VSCO | VICTORIAS SECRET AND CO | 1,256,882 | $22.21M | 0.0% | — | — | COMMON STOCK | 926400102 |
| — | BLOOM ENERGY CORP | 23,295,000 | $22.2M | 0.0% | — | — | NOTE | 093712AK3 |
| DNOW | DNOW INC | 1,614,486 | $22.17M | 0.0% | — | — | COM | 67011P100 |
| RIG | TRANSOCEAN LTD | 4,137,279 | $22.13M | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 800,000 | $22.11M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 268,374 | $22.1M | 0.0% | — | — | COM | 09061G101 |
| XLI | SELECT SECTOR SPDR TR | 180,000 | $21.94M | 0.0% | — | — | INDL | 81369Y704 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 337,565 | $21.92M | 0.0% | — | — | COM | 34964C106 |
| PINS | PINTEREST INC | 495,600 | $21.84M | 0.0% | — | — | Put | 72352L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 282,500 | $21.83M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| WMS | ADVANCED DRAIN SYS INC DEL | 135,976 | $21.81M | 0.0% | — | — | COM | 00790R104 |
| EIX | EDISON INTL | 303,532 | $21.8M | 0.0% | — | — | COM | 281020107 |
| CNC | CENTENE CORP DEL | 328,549 | $21.78M | 0.0% | — | — | COM | 15135B101 |
| APA | APA CORPORATION | 737,900 | $21.72M | 0.0% | — | — | Put | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 457,100 | $21.67M | 0.0% | — | — | Put | 25179M103 |
| BX | BLACKSTONE INC | 174,931 | $21.66M | 0.0% | — | — | COM | 09260D107 |
| XLB | SELECT SECTOR SPDR TR | 244,792 | $21.62M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 211,000 | $21.56M | 0.0% | — | — | Put | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 42,200 | $21.49M | 0.0% | — | — | Call | 91324P102 |
| FOX | FOX CORP | 670,824 | $21.48M | 0.0% | — | — | CL B COM | 35137L204 |
| CMS | CMS ENERGY CORP | 360,748 | $21.48M | 0.0% | — | — | COM | 125896100 |
| LFUS | LITTELFUSE INC | 83,891 | $21.44M | 0.0% | — | — | COM | 537008104 |
| SO | SOUTHERN CO | 276,325 | $21.43M | 0.0% | — | — | COM | 842587107 |
| AZTA | AZENTA INC | 406,978 | $21.42M | 0.0% | — | — | COM | 114340102 |
| VMC | VULCAN MATLS CO | 85,963 | $21.38M | 0.0% | — | — | COM | 929160109 |
| XPOF | XPONENTIAL FITNESS INC | 1,365,013 | $21.29M | 0.0% | — | — | COM CL A | 98422X101 |
| ROOT | ROOT INC | 412,157 | $21.27M | 0.0% | — | — | CL A NEW | 77664L207 |
| APP | APPLOVIN CORP | 255,400 | $21.25M | 0.0% | — | — | Call | 03831W108 |
| STNE | STONECO LTD | 1,772,342 | $21.25M | 0.0% | — | — | COM CL A | G85158106 |
| — | ENVISTA HOLDINGS CORPORATION | 20,694,000 | $21.24M | 0.0% | — | — | NOTE | 29415FAB0 |
| PBA | PEMBINA PIPELINE CORP | 568,398 | $21.09M | 0.0% | — | — | COM | 706327103 |
| QS | QUANTUMSCAPE CORP | 4,268,007 | $21M | 0.0% | — | — | COM CL A | 74767V109 |
| ONON | ON HLDG AG | 541,100 | $20.99M | 0.0% | — | — | Call | H5919C104 |
| CEG | CONSTELLATION ENERGY CORP | 104,800 | $20.99M | 0.0% | — | — | Put | 21037T109 |
| UPST | UPSTART HLDGS INC | 889,527 | $20.98M | 0.0% | — | — | COM | 91680M107 |
| ROP | ROPER TECHNOLOGIES INC | 37,066 | $20.89M | 0.0% | — | — | COM | 776696106 |
| KRC | KILROY RLTY CORP | 669,364 | $20.86M | 0.0% | — | — | COM | 49427F108 |
| ETSY | ETSY INC | 352,100 | $20.77M | 0.0% | — | — | Put | 29786A106 |
| PINS | PINTEREST INC | 468,200 | $20.63M | 0.0% | — | — | Call | 72352L106 |
| GOTU | GAOTU TECHEDU INC | 4,193,376 | $20.55M | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| AN | AUTONATION INC | 128,846 | $20.54M | 0.0% | — | — | COM | 05329W102 |
| MO | ALTRIA GROUP INC | 449,773 | $20.49M | 0.0% | — | — | COM | 02209S103 |
| AYI | ACUITY BRANDS INC | 84,825 | $20.48M | 0.0% | — | — | COM | 00508Y102 |
| SLAB | SILICON LABORATORIES INC | 185,100 | $20.48M | 0.0% | — | — | COM | 826919102 |
| VECO | VEECO INSTRS INC DEL | 437,678 | $20.44M | 0.0% | — | — | COM | 922417100 |
| TWLO | TWILIO INC | 359,400 | $20.42M | 0.0% | — | — | Put | 90138F102 |
| SHEL | SHELL PLC | 282,700 | $20.41M | 0.0% | — | — | Call | 780259305 |
| — | REDFIN CORP | 37,250,000 | $20.39M | 0.0% | — | — | NOTE | 75737FAE8 |
| HIG | HARTFORD FINL SVCS GROUP INC | 202,713 | $20.38M | 0.0% | — | — | COM | 416515104 |
| DVA | DAVITA INC | 147,043 | $20.38M | 0.0% | — | — | COM | 23918K108 |
| IQ 6.5 03/15/28 | IQIYI INC | 21,300,000 | $20.37M | 0.0% | — | — | NOTE | G4939KAF3 |
| STLD | STEEL DYNAMICS INC | 157,092 | $20.34M | 0.0% | — | — | COM | 858119100 |
| — | NRG ENERGY INC | 10,580,000 | $20.33M | 0.0% | — | — | DBCV | 629377CG5 |
| ENVA | ENOVA INTL INC | 325,676 | $20.27M | 0.0% | — | — | COM | 29357K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,674,300 | $20.25M | 0.0% | — | — | Call | 931427108 |
| MCO | MOODYS CORP | 47,971 | $20.19M | 0.0% | — | — | COM | 615369105 |
| WY | WEYERHAEUSER CO MTN BE | 708,627 | $20.12M | 0.0% | — | — | COM NEW | 962166104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 222,991 | $20.09M | 0.0% | — | — | COM | 00971T101 |
| BRO | BROWN & BROWN INC | 223,378 | $19.97M | 0.0% | — | — | COM | 115236101 |
| — | DUKE ENERGY CORP NEW | 20,000,000 | $19.97M | 0.0% | — | — | NOTE | 26441CBY0 |
| AXON | AXON ENTERPRISE INC | 67,797 | $19.95M | 0.0% | — | — | COM | 05464C101 |
| LNWO | LIGHT & WONDER INC | 189,855 | $19.91M | 0.0% | — | — | COM | 80874P109 |
| WWD | WOODWARD INC | 113,978 | $19.88M | 0.0% | — | — | COM | 980745103 |
| DAL | DELTA AIR LINES INC DEL | 418,800 | $19.87M | 0.0% | — | — | Put | 247361702 |
| — | HCI GROUP INC | 15,250,000 | $19.87M | 0.0% | — | — | NOTE | 40416EAF0 |
| DE | DEERE & CO | 53,061 | $19.83M | 0.0% | — | — | COM | 244199105 |
| LOW | LOWES COS INC | 89,500 | $19.73M | 0.0% | — | — | Call | 548661107 |
| ENS | ENERSYS | 190,590 | $19.73M | 0.0% | — | — | COM | 29275Y102 |
| PVH | PVH CORPORATION | 186,121 | $19.7M | 0.0% | — | — | COM | 693656100 |
| AMT | AMERICAN TOWER CORP NEW | 101,300 | $19.69M | 0.0% | — | — | Put | 03027X100 |
| RKT | ROCKET COS INC | 1,437,135 | $19.69M | 0.0% | — | — | COM CL A | 77311W101 |
| LRN | STRIDE INC | 277,696 | $19.58M | 0.0% | — | — | COM | 86333M108 |
| PCG | PG&E CORP | 1,119,851 | $19.55M | 0.0% | — | — | COM | 69331C108 |
| RUN | SUNRUN INC | 1,644,300 | $19.5M | 0.0% | — | — | Call | 86771W105 |
| EXPE | EXPEDIA GROUP INC | 154,400 | $19.45M | 0.0% | — | — | Put | 30212P303 |
| AX | AXOS FINANCIAL INC | 339,048 | $19.38M | 0.0% | — | — | COM | 05465C100 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $19.36M | 0.0% | — | — | Call | 243537107 |
| INSM | INSMED INC | 288,551 | $19.33M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| EOG | EOG RES INC | 153,200 | $19.28M | 0.0% | — | — | Call | 26875P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 175,276 | $19.21M | 0.0% | — | — | COM | 144285103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 860,886 | $19.2M | 0.0% | — | — | COM | 928298108 |
| — | RAPID7 INC | 21,147,000 | $19.19M | 0.0% | — | — | NOTE | 753422AF1 |
| ADM | ARCHER DANIELS MIDLAND CO | 317,200 | $19.17M | 0.0% | — | — | Put | 039483102 |
| — | BROOKDALE SR LIVING INC | 205,401 | $19.08M | 0.0% | — | — | UNIT 11/15/2025 | 112463302 |
| — | BLACKLINE INC | 20,856,000 | $18.99M | 0.0% | — | — | NOTE | 09239BAD1 |
| KO | COCA COLA CO | 297,800 | $18.95M | 0.0% | — | — | Call | 191216100 |
| KD | KYNDRYL HLDGS INC | 718,127 | $18.89M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| ARGX | ARGENX SE | 43,882 | $18.87M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| WNC | WABASH NATL CORP | 862,145 | $18.83M | 0.0% | — | — | COM | 929566107 |
| LI | LI AUTO INC | 1,049,667 | $18.77M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| OKTA | OKTA INC | 200,400 | $18.76M | 0.0% | — | — | Put | 679295105 |
| BHVN | BIOHAVEN LTD | 540,426 | $18.76M | 0.0% | — | — | COM | G1110E107 |
| AMBA | AMBARELLA INC | 346,906 | $18.72M | 0.0% | — | — | SHS | G037AX101 |
| SRPT | SAREPTA THERAPEUTICS INC | 117,840 | $18.62M | 0.0% | — | — | COM | 803607100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,463,860 | $18.6M | 0.0% | — | — | COM | 58502B106 |
| FNV | FRANCO NEV CORP | 156,800 | $18.59M | 0.0% | — | — | Put | 351858105 |
| TM | TOYOTA MOTOR CORP | 90,182 | $18.48M | 0.0% | — | — | ADS | 892331307 |
| CSX | CSX CORP | 552,534 | $18.48M | 0.0% | — | — | COM | 126408103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 227,279 | $18.41M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| COF | CAPITAL ONE FINL CORP | 132,600 | $18.36M | 0.0% | — | — | Put | 14040H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 976,688 | $18.35M | 0.0% | — | — | SHS | G66721104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 725,300 | $18.32M | 0.0% | — | — | Put | 83417M104 |
| — | LIBERTY MEDIA CORP DEL | 824,288 | $18.27M | 0.0% | — | — | COM LBTY SRM S C | 531229789 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 308,600 | $18.27M | 0.0% | — | — | Call | 98980L101 |
| — | LAM RESEARCH CORP | 17,100 | $18.21M | 0.0% | — | — | Call | 512807108 |
| FCN | FTI CONSULTING INC | 84,207 | $18.15M | 0.0% | — | — | COM | 302941109 |
| LI | LI AUTO INC | 1,014,500 | $18.14M | 0.0% | — | — | Put | 50202M102 |
| — | SMARTSHEET INC | 411,082 | $18.12M | 0.0% | — | — | COM CL A | 83200N103 |
| GDOT | GREEN DOT CORP | 1,917,002 | $18.12M | 0.0% | — | — | CL A | 39304D102 |
| DPZ | DOMINOS PIZZA INC | 35,079 | $18.11M | 0.0% | — | — | COM | 25754A201 |
| — | ARBOR REALTY TRUST INC | 18,000,000 | $18.07M | 0.0% | — | — | NOTE | 038923BA5 |
| IWN | ISHARES TR | 118,210 | $18M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| JBHT | HUNT J B TRANS SVCS INC | 112,131 | $17.94M | 0.0% | — | — | COM | 445658107 |
| ANF | ABERCROMBIE & FITCH CO | 100,700 | $17.91M | 0.0% | — | — | Call | 002896207 |
| SHOP | SHOPIFY INC | 270,635 | $17.88M | 0.0% | — | — | CL A | 82509L107 |
| — | MICROCHIP TECHNOLOGY INC. | 6,710,000 | $17.83M | 0.0% | — | — | NOTE | 595017AF1 |
| FRPT | FRESHPET INC | 137,600 | $17.8M | 0.0% | — | — | Call | 358039105 |
| EPAC | ENERPAC TOOL GROUP CORP | 464,260 | $17.73M | 0.0% | — | — | CL A COM | 292765104 |
| SBSW | SIBANYE STILLWATER LTD | 4,073,756 | $17.72M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| PRLB | PROTO LABS INC | 572,857 | $17.7M | 0.0% | — | — | COM | 743713109 |
| — | LIBERTY MEDIA CORP DEL | 797,365 | $17.66M | 0.0% | — | — | COM LBTY SRM S A | 531229813 |
| AXON | AXON ENTERPRISE INC | 60,000 | $17.65M | 0.0% | — | — | Put | 05464C101 |
| NIO | NIO INC | 4,225,900 | $17.58M | 0.0% | — | — | Put | 62914V106 |
| MMSI | MERIT MED SYS INC | 204,523 | $17.58M | 0.0% | — | — | COM | 589889104 |
| TT | TRANE TECHNOLOGIES PLC | 53,400 | $17.56M | 0.0% | — | — | SHS | G8994E103 |
| NTR | NUTRIEN LTD | 344,146 | $17.52M | 0.0% | — | — | COM | 67077M108 |
| LGIH | LGI HOMES INC | 195,794 | $17.52M | 0.0% | — | — | COM | 50187T106 |
| FTDR | FRONTDOOR INC | 518,303 | $17.51M | 0.0% | — | — | COM | 35905A109 |
| HOV | HOVNANIAN ENTERPRISES INC | 123,151 | $17.48M | 0.0% | — | — | CL A NEW | 442487401 |
| MOAT | VANECK ETF TRUST | 201,694 | $17.47M | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| PCVX | VAXCYTE INC | 230,207 | $17.38M | 0.0% | — | — | COM | 92243G108 |
| CTVA | CORTEVA INC | 321,925 | $17.36M | 0.0% | — | — | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 873,801 | $17.36M | 0.0% | — | — | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 420,800 | $17.35M | 0.0% | — | — | Put | 92343V104 |
| QRVO | QORVO INC | 149,547 | $17.35M | 0.0% | — | — | COM | 74736K101 |
| VALE | VALE S A | 1,551,200 | $17.33M | 0.0% | — | — | Call | 91912E105 |
| MFC | MANULIFE FINL CORP | 650,000 | $17.31M | 0.0% | — | — | Call | 56501R106 |
| OTEX | OPEN TEXT CORP | 575,494 | $17.28M | 0.0% | — | — | COM | 683715106 |
| DY | DYCOM INDS INC | 102,378 | $17.28M | 0.0% | — | — | COM | 267475101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,610,028 | $17.28M | 0.0% | — | — | COM | 79546E104 |
| COLB | COLUMBIA BKG SYS INC | 867,327 | $17.25M | 0.0% | — | — | COM | 197236102 |
| OI | O-I GLASS INC | 1,548,492 | $17.23M | 0.0% | — | — | COM | 67098H104 |
| — | Q2 HLDGS INC | 18,403,000 | $17.23M | 0.0% | — | — | NOTE | 74736LAF6 |
| TPR | TAPESTRY INC | 401,485 | $17.18M | 0.0% | — | — | COM | 876030107 |
| MOG/A | MOOG INC | 102,593 | $17.16M | 0.0% | — | — | CL A | 615394202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 837,855 | $17.14M | 0.0% | — | — | SHS USD | G4863A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,386 | $17.1M | 0.0% | — | — | SPONSORED ADS | 874039100 |
| MANH | MANHATTAN ASSOCIATES INC | 69,298 | $17.09M | 0.0% | — | — | COM | 562750109 |
| FHI | FEDERATED HERMES INC | 519,612 | $17.08M | 0.0% | — | — | CL B | 314211103 |
| APH | AMPHENOL CORP NEW | 253,400 | $17.07M | 0.0% | — | — | Put | 032095101 |
| CVSA | ADTALEM GLOBAL ED INC | 248,994 | $16.98M | 0.0% | — | — | COM | 00737L103 |
| GEV | GE VERNOVA INC | 98,925 | $16.97M | 0.0% | — | — | Call | 36828A101 |
| PII | POLARIS INC | 216,594 | $16.96M | 0.0% | — | — | COM | 731068102 |
| DVN | DEVON ENERGY CORP NEW | 357,200 | $16.93M | 0.0% | — | — | Call | 25179M103 |
| DIOD | DIODES INC | 235,351 | $16.93M | 0.0% | — | — | COM | 254543101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 277,080 | $16.93M | 0.0% | — | — | COM | 74276L105 |
| Z | ZILLOW GROUP INC | 364,700 | $16.92M | 0.0% | — | — | Call | 98954M200 |
| ULTA | ULTA BEAUTY INC | 43,800 | $16.9M | 0.0% | — | — | Call | 90384S303 |
| DDS | DILLARDS INC | 38,363 | $16.89M | 0.0% | — | — | CL A | 254067101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,217,665 | $16.89M | 0.0% | — | — | COM | 00922R105 |
| — | SPIRIT AIRLS INC | 33,900,000 | $16.87M | 0.0% | — | — | NOTE | 848577AB8 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 137,405 | $16.85M | 0.0% | — | — | COM CL A | 45841N107 |
| SNPS | SYNOPSYS INC | 28,300 | $16.84M | 0.0% | — | — | Call | 871607107 |
| GME | GAMESTOP CORP NEW | 681,790 | $16.83M | 0.0% | — | — | CL A | 36467W109 |
| MGY | MAGNOLIA OIL & GAS CORP | 664,108 | $16.83M | 0.0% | — | — | CL A | 559663109 |
| ILMN | ILLUMINA INC | 161,088 | $16.81M | 0.0% | — | — | COM | 452327109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 422,300 | $16.78M | 0.0% | — | — | Put | 12769G100 |
| GOGO | GOGO INC | 1,737,485 | $16.71M | 0.0% | — | — | COM | 38046C109 |
| ACGL | ARCH CAP GROUP LTD | 165,208 | $16.67M | 0.0% | — | — | ORD | G0450A105 |
| CTRA | COTERRA ENERGY INC | 624,904 | $16.67M | 0.0% | — | — | COM | 127097103 |
| AMC | AMC ENTMT HLDGS INC | 3,341,622 | $16.64M | 0.0% | — | — | CL A NEW | 00165C302 |
| MBC | MASTERBRAND INC | 1,132,207 | $16.62M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| NRG | NRG ENERGY INC | 213,200 | $16.6M | 0.0% | — | — | Put | 629377508 |
| NVST | ENVISTA HOLDINGS CORPORATION | 996,271 | $16.57M | 0.0% | — | — | COM | 29415F104 |
| FNV | FRANCO NEV CORP | 139,589 | $16.55M | 0.0% | — | — | COM | 351858105 |
| RXST | RXSIGHT INC | 274,838 | $16.54M | 0.0% | — | — | COM | 78349D107 |
| KLAC | KLA CORP | 20,000 | $16.49M | 0.0% | — | — | Put | 482480100 |
| ROG | ROGERS CORP | 136,589 | $16.47M | 0.0% | — | — | COM | 775133101 |
| ATO | ATMOS ENERGY CORP | 140,468 | $16.39M | 0.0% | — | — | COM | 049560105 |
| NTR | NUTRIEN LTD | 321,500 | $16.37M | 0.0% | — | — | Call | 67077M108 |
| APH | AMPHENOL CORP NEW | 242,900 | $16.36M | 0.0% | — | — | Call | 032095101 |
| FFIV | F5 INC | 94,994 | $16.36M | 0.0% | — | — | COM | 315616102 |
| LMND | LEMONADE INC | 989,584 | $16.33M | 0.0% | — | — | COM | 52567D107 |
| ISRG | INTUITIVE SURGICAL INC | 36,685 | $16.32M | 0.0% | — | — | COM NEW | 46120E602 |
| KO | COCA COLA CO | 254,800 | $16.22M | 0.0% | — | — | Put | 191216100 |
| EZPW | EZCORP INC | 1,545,784 | $16.18M | 0.0% | — | — | CL A NON VTG | 302301106 |
| AJG | GALLAGHER ARTHUR J & CO | 62,358 | $16.17M | 0.0% | — | — | COM | 363576109 |
| KDK | ARES ACQUISITION CORP II | 1,513,500 | $16.15M | 0.0% | — | — | SHS CLASS A | G33033104 |
| CNI | CANADIAN NATL RY CO | 136,615 | $16.14M | 0.0% | — | — | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 69,600 | $16.12M | 0.0% | — | — | Put | 025816109 |
| COKE | COCA COLA CONS INC | 14,849 | $16.11M | 0.0% | — | — | COM | 191098102 |
| GVA | GRANITE CONSTR INC | 259,830 | $16.1M | 0.0% | — | — | COM | 387328107 |
| — | PARAMOUNT GLOBAL | 1,546,900 | $16.07M | 0.0% | — | — | Call | 92556H206 |
| RF | REGIONS FINANCIAL CORP NEW | 800,892 | $16.05M | 0.0% | — | — | COM | 7591EP100 |
| SLF | SUN LIFE FINANCIAL INC. | 327,059 | $16.04M | 0.0% | — | — | COM | 866796105 |
| MEI | METHODE ELECTRS INC | 1,548,283 | $16.02M | 0.0% | — | — | COM | 591520200 |
| ISRG | INTUITIVE SURGICAL INC | 35,900 | $15.97M | 0.0% | — | — | Put | 46120E602 |
| RUN | SUNRUN INC | 1,345,700 | $15.96M | 0.0% | — | — | Put | 86771W105 |
| FANG | DIAMONDBACK ENERGY INC | 79,700 | $15.96M | 0.0% | — | — | Call | 25278X109 |
| AMGN | AMGEN INC | 51,000 | $15.93M | 0.0% | — | — | Put | 031162100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 630,800 | $15.93M | 0.0% | — | — | Call | 83417M104 |
| HUN | HUNTSMAN CORP | 697,113 | $15.87M | 0.0% | — | — | COM | 447011107 |
| VLTO | VERALTO CORP | 166,154 | $15.86M | 0.0% | — | — | COM SHS | 92338C103 |
| GWW | GRAINGER W W INC | 17,500 | $15.79M | 0.0% | — | — | Put | 384802104 |
| WHR | WHIRLPOOL CORP | 154,000 | $15.74M | 0.0% | — | — | Put | 963320106 |
| RL | RALPH LAUREN CORP | 89,800 | $15.72M | 0.0% | — | — | Call | 751212101 |
| MIDD | MIDDLEBY CORP | 127,871 | $15.68M | 0.0% | — | — | COM | 596278101 |
| APPN | APPIAN CORP | 506,977 | $15.65M | 0.0% | — | — | CL A | 03782L101 |
| CHGG | CHEGG INC | 4,943,918 | $15.62M | 0.0% | — | — | COM | 163092109 |
| MPWR | MONOLITHIC PWR SYS INC | 19,000 | $15.61M | 0.0% | — | — | Put | 609839105 |
| CAMT | CAMTEK LTD | 124,401 | $15.58M | 0.0% | — | — | ORD | M20791105 |
| TBBK | BANCORP INC DEL | 411,936 | $15.55M | 0.0% | — | — | COM | 05969A105 |
| NSIT | INSIGHT ENTERPRISES INC | 78,402 | $15.55M | 0.0% | — | — | COM | 45765U103 |
| RBLX | ROBLOX CORP | 417,400 | $15.53M | 0.0% | — | — | Call | 771049103 |
| HEI | HEICO CORP NEW | 69,434 | $15.53M | 0.0% | — | — | COM | 422806109 |
| ENVX | ENOVIX CORPORATION | 1,001,700 | $15.49M | 0.0% | — | — | Call | 293594107 |
| CI | THE CIGNA GROUP | 46,700 | $15.44M | 0.0% | — | — | Put | 125523100 |
| — | EVERBRIDGE INC | 441,052 | $15.43M | 0.0% | — | — | COM | 29978A104 |
| — | ENPHASE ENERGY INC | 11,314,000 | $15.4M | 0.0% | — | — | NOTE | 29355AAF4 |
| W | WAYFAIR INC | 292,100 | $15.4M | 0.0% | — | — | Call | 94419L101 |
| BCE | BCE INC | 475,231 | $15.39M | 0.0% | — | — | COM NEW | 05534B760 |
| IP | INTERNATIONAL PAPER CO | 355,900 | $15.36M | 0.0% | — | — | Call | 460146103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,105,715 | $15.26M | 0.0% | — | — | SHS NEW | G39637205 |
| — | NEW YORK CMNTY BANCORP INC | 4,733,804 | $15.24M | 0.0% | — | — | COM | 649445103 |
| UPS | UNITED PARCEL SERVICE INC | 111,369 | $15.24M | 0.0% | — | — | CL B | 911312106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 650,257 | $15.21M | 0.0% | — | — | SHS NEW | 030111207 |
| ACH | OWENS & MINOR INC NEW | 1,125,312 | $15.19M | 0.0% | — | — | COM | 690732102 |
| — | SHYFT GROUP INC | 1,273,375 | $15.1M | 0.0% | — | — | COM | 825698103 |
| AFRM | AFFIRM HLDGS INC | 499,900 | $15.1M | 0.0% | — | — | Call | 00827B106 |
| MNKD | MANNKIND CORP | 2,884,788 | $15.06M | 0.0% | — | — | COM NEW | 56400P706 |
| CWH | CAMPING WORLD HLDGS INC | 843,117 | $15.06M | 0.0% | — | — | CL A | 13462K109 |
| OKTA | OKTA INC | 160,700 | $15.04M | 0.0% | — | — | Call | 679295105 |
| MDT | MEDTRONIC PLC | 190,325 | $14.98M | 0.0% | — | — | SHS | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO | 51,989 | $14.95M | 0.0% | — | — | COM | 74460D109 |
| WRBY | WARBY PARKER INC | 929,131 | $14.92M | 0.0% | — | — | CL A COM | 93403J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 108,378 | $14.92M | 0.0% | — | — | COM | 64125C109 |
| MRVL | MARVELL TECHNOLOGY INC | 213,400 | $14.92M | 0.0% | — | — | Call | 573874104 |
| FICO | FAIR ISAAC CORP | 10,000 | $14.89M | 0.0% | — | — | Call | 303250104 |
| SNPS | SYNOPSYS INC | 25,000 | $14.88M | 0.0% | — | — | Put | 871607107 |
| TBI | TRUEBLUE INC | 1,443,312 | $14.87M | 0.0% | — | — | COM | 89785X101 |
| F | FORD MTR CO DEL | 1,184,494 | $14.85M | 0.0% | — | — | COM | 345370860 |
| GPI | GROUP 1 AUTOMOTIVE INC | 49,944 | $14.85M | 0.0% | — | — | COM | 398905109 |
| IT | GARTNER INC | 33,038 | $14.84M | 0.0% | — | — | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 28,700 | $14.82M | 0.0% | — | — | Put | 25754A201 |
| BNTX | BIONTECH SE | 183,800 | $14.77M | 0.0% | — | — | Put | 09075V102 |
| DBI | DESIGNER BRANDS INC | 2,162,441 | $14.77M | 0.0% | — | — | CL A | 250565108 |
| AXON | AXON ENTERPRISE INC | 50,100 | $14.74M | 0.0% | — | — | Call | 05464C101 |
| CDE | COEUR MNG INC | 2,621,805 | $14.73M | 0.0% | — | — | COM NEW | 192108504 |
| NEE | NEXTERA ENERGY INC | 207,600 | $14.7M | 0.0% | — | — | Call | 65339F101 |
| — | CATALENT INC | 260,893 | $14.67M | 0.0% | — | — | COM | 148806102 |
| TAC | TRANSALTA CORP | 2,067,678 | $14.66M | 0.0% | — | — | COM | 89346D107 |
| AMKR | AMKOR TECHNOLOGY INC | 366,157 | $14.65M | 0.0% | — | — | COM | 031652100 |
| HELE | HELEN OF TROY LTD | 157,970 | $14.65M | 0.0% | — | — | COM | G4388N106 |
| SOLV | SOLVENTUM CORP | 276,922 | $14.64M | 0.0% | — | — | COM SHS | 83444M101 |
| LEA | LEAR CORP | 128,101 | $14.63M | 0.0% | — | — | COM NEW | 521865204 |
| CVE | CENOVUS ENERGY INC | 743,954 | $14.62M | 0.0% | — | — | COM | 15135U109 |
| EXTR | EXTREME NETWORKS | 1,086,949 | $14.62M | 0.0% | — | — | COM | 30226D106 |
| PRGS | PROGRESS SOFTWARE CORP | 268,609 | $14.57M | 0.0% | — | — | COM | 743312100 |
| — | BRIDGEBIO PHARMA INC | 14,429,000 | $14.57M | 0.0% | — | — | NOTE | 10806XAB8 |
| OVV | OVINTIV INC | 309,841 | $14.52M | 0.0% | — | — | COM | 69047Q102 |
| FIVE | FIVE BELOW INC | 133,100 | $14.5M | 0.0% | — | — | Put | 33829M101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,370,034 | $14.49M | 0.0% | — | — | COM | 421906108 |
| COHR | COHERENT CORP | 199,922 | $14.49M | 0.0% | — | — | COM | 19247G107 |
| LH | LABCORP HOLDINGS INC | 71,080 | $14.47M | 0.0% | — | — | COM SHS | 504922105 |
| HON | HONEYWELL INTL INC | 67,731 | $14.46M | 0.0% | — | — | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,819 | $14.35M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ASSETMARK FINL HLDGS INC | 414,658 | $14.33M | 0.0% | — | — | COM | 04546L106 |
| — | JETBLUE AIRWAYS CORP | 16,238,000 | $14.31M | 0.0% | — | — | NOTE | 477143AP6 |
| GLOB | GLOBANT S A | 80,288 | $14.31M | 0.0% | — | — | COM | L44385109 |
| SYNA | SYNAPTICS INC | 161,920 | $14.28M | 0.0% | — | — | COM | 87157D109 |
| ROKU | ROKU INC | 238,163 | $14.27M | 0.0% | — | — | COM CL A | 77543R102 |
| — | VAIL RESORTS INC | 15,619,000 | $14.27M | 0.0% | — | — | NOTE | 91879QAN9 |
| LECO | LINCOLN ELEC HLDGS INC | 75,452 | $14.23M | 0.0% | — | — | COM | 533900106 |
| ENB | ENBRIDGE INC | 400,000 | $14.23M | 0.0% | — | — | Call | 29250N105 |
| CALF | PACER FDS TR | 326,671 | $14.23M | 0.0% | — | — | PACER US SMALL | 69374H857 |
| CRUS | CIRRUS LOGIC INC | 111,268 | $14.2M | 0.0% | — | — | COM | 172755100 |
| ASH | ASHLAND INC | 149,785 | $14.15M | 0.0% | — | — | COM | 044186104 |
| ARGX | ARGENX SE | 32,900 | $14.15M | 0.0% | — | — | Put | 04016X101 |
| FAF | FIRST AMERN FINL CORP | 261,418 | $14.1M | 0.0% | — | — | COM | 31847R102 |
| MDB | MONGODB INC | 56,300 | $14.07M | 0.0% | — | — | Call | 60937P106 |
| GCO | GENESCO INC | 543,703 | $14.06M | 0.0% | — | — | COM | 371532102 |
| — | UNITED STATES STL CORP NEW | 371,900 | $14.06M | 0.0% | — | — | Call | 912909108 |
| CNP | CENTERPOINT ENERGY INC | 452,799 | $14.03M | 0.0% | — | — | COM | 15189T107 |
| RBLX | ROBLOX CORP | 373,401 | $13.89M | 0.0% | — | — | CL A | 771049103 |
| SLGN | SILGAN HLDGS INC | 327,741 | $13.87M | 0.0% | — | — | COM | 827048109 |
| PRI | PRIMERICA INC | 58,566 | $13.86M | 0.0% | — | — | COM | 74164M108 |
| NUS | NU SKIN ENTERPRISES INC | 1,313,753 | $13.85M | 0.0% | — | — | CL A | 67018T105 |
| — | CLOUDFLARE INC | 15,190,000 | $13.83M | 0.0% | — | — | NOTE | 18915MAC1 |
| OUST | OUSTER INC | 1,405,481 | $13.82M | 0.0% | — | — | COM NEW | 68989M202 |
| IP | INTERNATIONAL PAPER CO | 320,009 | $13.81M | 0.0% | — | — | COM | 460146103 |
| GPOR | GULFPORT ENERGY CORP | 91,377 | $13.8M | 0.0% | — | — | COMMON SHARES | 402635502 |
| VLO | VALERO ENERGY CORP | 87,700 | $13.75M | 0.0% | — | — | Call | 91913Y100 |
| PCRX | PACIRA BIOSCIENCES INC | 480,430 | $13.75M | 0.0% | — | — | COM | 695127100 |
| CMP | COMPASS MINERALS INTL INC | 1,330,578 | $13.74M | 0.0% | — | — | COM | 20451N101 |
| RHI | ROBERT HALF INC. | 214,666 | $13.73M | 0.0% | — | — | COM | 770323103 |
| QLYS | QUALYS INC | 96,160 | $13.71M | 0.0% | — | — | COM | 74758T303 |
| YOU | CLEAR SECURE INC | 732,572 | $13.71M | 0.0% | — | — | COM CL A | 18467V109 |
| VLY | VALLEY NATL BANCORP | 1,963,493 | $13.71M | 0.0% | — | — | COM | 919794107 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,960 | $13.69M | 0.0% | — | — | COM | 67103H107 |
| KGS | KODIAK GAS SVCS INC | 500,000 | $13.63M | 0.0% | — | — | COM | 50012A108 |
| — | ANSYS INC | 42,345 | $13.61M | 0.0% | — | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 326,163 | $13.57M | 0.0% | — | — | COM | 501889208 |
| NTR | NUTRIEN LTD | 266,400 | $13.56M | 0.0% | — | — | Put | 67077M108 |
| VALE | VALE S A | 1,211,800 | $13.54M | 0.0% | — | — | Put | 91912E105 |
| OIS | OIL STS INTL INC | 3,046,269 | $13.53M | 0.0% | — | — | COM | 678026105 |
| HRTX | HERON THERAPEUTICS INC | 3,863,375 | $13.52M | 0.0% | — | — | COM | 427746102 |
| BIDU | BAIDU INC | 156,300 | $13.52M | 0.0% | — | — | Call | 056752108 |
| ALB | ALBEMARLE CORP | 140,949 | $13.46M | 0.0% | — | — | COM | 012653101 |
| BKD | BROOKDALE SR LIVING INC | 1,970,752 | $13.46M | 0.0% | — | — | COM | 112463104 |
| APPF | APPFOLIO INC | 54,907 | $13.43M | 0.0% | — | — | COM CL A | 03783C100 |
| VERA | VERA THERAPEUTICS INC | 370,685 | $13.41M | 0.0% | — | — | CL A | 92337R101 |
| — | WALKME LTD | 959,905 | $13.41M | 0.0% | — | — | ORD SHS | M97628107 |
| FMC | FMC CORP | 232,700 | $13.39M | 0.0% | — | — | Put | 302491303 |
| PNC | PNC FINL SVCS GROUP INC | 86,124 | $13.39M | 0.0% | — | — | COM | 693475105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,021 | $13.39M | 0.0% | — | — | COM | 91307C102 |
| FATE | FATE THERAPEUTICS INC | 4,077,922 | $13.38M | 0.0% | — | — | COM | 31189P102 |
| TDC | TERADATA CORP DEL | 386,502 | $13.36M | 0.0% | — | — | COM | 88076W103 |
| BKU | BANKUNITED INC | 455,618 | $13.34M | 0.0% | — | — | COM | 06652K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,400 | $13.28M | 0.0% | — | — | Put | 874054109 |
| IR | INGERSOLL RAND INC | 145,966 | $13.26M | 0.0% | — | — | COM | 45687V106 |
| GLNG | GOLAR LNG LTD | 421,951 | $13.23M | 0.0% | — | — | SHS | G9456A100 |
| VLO | VALERO ENERGY CORP | 84,036 | $13.17M | 0.0% | — | — | COM | 91913Y100 |
| PLXS | PLEXUS CORP | 127,622 | $13.17M | 0.0% | — | — | COM | 729132100 |
| TDG | TRANSDIGM GROUP INC | 10,300 | $13.16M | 0.0% | — | — | Call | 893641100 |
| ECPG | ENCORE CAP GROUP INC | 315,226 | $13.15M | 0.0% | — | — | COM | 292554102 |
| HCC | WARRIOR MET COAL INC | 209,517 | $13.15M | 0.0% | — | — | COM | 93627C101 |
| KRNT | KORNIT DIGITAL LTD | 897,662 | $13.14M | 0.0% | — | — | SHS | M6372Q113 |
| GOLF | ACUSHNET HLDGS CORP | 206,652 | $13.12M | 0.0% | — | — | COM | 005098108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 219,531 | $13.09M | 0.0% | — | — | COM | 25787G100 |
| EMBC | EMBECTA CORP | 1,042,843 | $13.04M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| — | FARO TECHNOLOGIES INC | 813,166 | $13.01M | 0.0% | — | — | COM | 311642102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,098 | $12.92M | 0.0% | — | — | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 325,500 | $12.92M | 0.0% | — | — | Put | 902973304 |
| ASPN | ASPEN AEROGELS INC | 541,505 | $12.91M | 0.0% | — | — | COM | 04523Y105 |
| CINF | CINCINNATI FINL CORP | 109,250 | $12.9M | 0.0% | — | — | COM | 172062101 |
| LPX | LOUISIANA PAC CORP | 156,413 | $12.88M | 0.0% | — | — | COM | 546347105 |
| COF | CAPITAL ONE FINL CORP | 93,000 | $12.88M | 0.0% | — | — | Call | 14040H105 |
| AAP | ADVANCE AUTO PARTS INC | 203,000 | $12.86M | 0.0% | — | — | Put | 00751Y106 |
| XRAY | DENTSPLY SIRONA INC | 513,822 | $12.8M | 0.0% | — | — | COM | 24906P109 |
| VST | VISTRA CORP | 148,776 | $12.79M | 0.0% | — | — | COM | 92840M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 187,623 | $12.76M | 0.0% | — | — | CL A | 192446102 |
| JBL | JABIL INC | 116,800 | $12.71M | 0.0% | — | — | Put | 466313103 |
| EXEL | EXELIXIS INC | 564,070 | $12.67M | 0.0% | — | — | COM | 30161Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,047,553 | $12.67M | 0.0% | — | — | COM | 931427108 |
| — | PENN ENTERTAINMENT INC | 11,500,000 | $12.66M | 0.0% | — | — | NOTE | 707569AU3 |
| SOFI | SOFI TECHNOLOGIES INC | 1,914,223 | $12.65M | 0.0% | — | — | COM | 83406F102 |
| IDXX | IDEXX LABS INC | 25,906 | $12.62M | 0.0% | — | — | COM | 45168D104 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,533,072 | $12.6M | 0.0% | — | — | COM | 89422G107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 598,500 | $12.59M | 0.0% | — | — | SR LN ETF | 46138G508 |
| VLO | VALERO ENERGY CORP | 80,300 | $12.59M | 0.0% | — | — | Put | 91913Y100 |
| ADI | ANALOG DEVICES INC | 55,110 | $12.58M | 0.0% | — | — | COM | 032654105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 44,900 | $12.58M | 0.0% | — | — | Call | 558868105 |
| VFC | V F CORP | 927,700 | $12.52M | 0.0% | — | — | Put | 918204108 |
| WBS | WEBSTER FINL CORP | 286,257 | $12.48M | 0.0% | — | — | COM | 947890109 |
| CNH | CNH INDL N V | 1,231,766 | $12.48M | 0.0% | — | — | SHS | N20944109 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000,000 | $12.46M | 0.0% | — | — | NOTE | 595017AD6 |
| ILMN | ILLUMINA INC | 119,300 | $12.45M | 0.0% | — | — | Put | 452327109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 973,123 | $12.39M | 0.0% | — | — | COM | 26210V102 |
| OXY | OCCIDENTAL PETE CORP | 196,260 | $12.37M | 0.0% | — | — | COM | 674599105 |
| — | VECTOR GROUP LTD | 1,167,955 | $12.35M | 0.0% | — | — | COM | 92240M108 |
| PRKS | UNITED PARKS & RESORTS INC | 227,266 | $12.34M | 0.0% | — | — | COM | 81282V100 |
| SCHL | SCHOLASTIC CORP | 347,532 | $12.33M | 0.0% | — | — | COM | 807066105 |
| EXLS | EXLSERVICE HOLDINGS INC | 392,648 | $12.31M | 0.0% | — | — | COM | 302081104 |
| RITM | RITHM CAPITAL CORP | 1,127,496 | $12.3M | 0.0% | — | — | COM NEW | 64828T201 |
| AME | AMETEK INC | 73,771 | $12.3M | 0.0% | — | — | COM | 031100100 |
| PEGA | PEGASYSTEMS INC | 203,170 | $12.3M | 0.0% | — | — | COM | 705573103 |
| KIM | KIMCO RLTY CORP | 631,572 | $12.29M | 0.0% | — | — | COM | 49446R109 |
| AEM | AGNICO EAGLE MINES LTD | 187,300 | $12.25M | 0.0% | — | — | Call | 008474108 |
| — | BEACON ROOFING SUPPLY INC | 135,246 | $12.24M | 0.0% | — | — | COM | 073685109 |
| IDT | IDT CORP | 340,621 | $12.24M | 0.0% | — | — | CL B NEW | 448947507 |
| ACT | ENACT HLDGS INC | 398,792 | $12.23M | 0.0% | — | — | COM | 29249E109 |
| M | MACYS INC | 636,000 | $12.21M | 0.0% | — | — | Call | 55616P104 |
| — | SILVERCREST METALS INC | 1,496,246 | $12.2M | 0.0% | — | — | COM | 828363101 |
| BSY | BENTLEY SYS INC | 247,087 | $12.2M | 0.0% | — | — | COM CL B | 08265T208 |
| CVE | CENOVUS ENERGY INC | 620,000 | $12.19M | 0.0% | — | — | Call | 15135U109 |
| AGNC | AGNC INVT CORP | 1,275,529 | $12.17M | 0.0% | — | — | COM | 00123Q104 |
| UAL | UNITED AIRLS HLDGS INC | 250,065 | $12.17M | 0.0% | — | — | COM | 910047109 |
| ZTS | ZOETIS INC | 70,032 | $12.14M | 0.0% | — | — | CL A | 98978V103 |
| PUK | PRUDENTIAL PLC | 661,842 | $12.12M | 0.0% | — | — | ADR | 74435K204 |
| — | UNITED STATES STL CORP NEW | 320,663 | $12.12M | 0.0% | — | — | COM | 912909108 |
| CHE | CHEMED CORP NEW | 22,291 | $12.09M | 0.0% | — | — | COM | 16359R103 |
| WSO | WATSCO INC | 26,100 | $12.09M | 0.0% | — | — | Call | 942622200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 165,906 | $12.09M | 0.0% | — | — | SHS | G25839104 |
| BG | BUNGE GLOBAL SA | 113,000 | $12.07M | 0.0% | — | — | Call | H11356104 |
| IWO | ISHARES TR | 45,954 | $12.06M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| CAE | CAE INC | 648,188 | $12.04M | 0.0% | — | — | COM | 124765108 |
| NVCR | NOVOCURE LTD | 699,294 | $11.98M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | QURATE RETAIL INC | 19,008,567 | $11.98M | 0.0% | — | — | COM SER A | 74915M100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,056,411 | $11.97M | 0.0% | — | — | COM | 02376R102 |
| SGI | TEMPUR SEALY INTL INC | 252,635 | $11.96M | 0.0% | — | — | COM | 88023U101 |
| — | ANYWHERE REAL ESTATE INC | 3,611,332 | $11.95M | 0.0% | — | — | COM | 75605Y106 |
| APA | APA CORPORATION | 405,300 | $11.93M | 0.0% | — | — | Call | 03743Q108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 250,000 | $11.89M | 0.0% | — | — | Call | 136069101 |
| MO | ALTRIA GROUP INC | 260,600 | $11.87M | 0.0% | — | — | Put | 02209S103 |
| REAL | THE REALREAL INC | 3,710,100 | $11.84M | 0.0% | — | — | COM | 88339P101 |
| CNI | CANADIAN NATL RY CO | 100,000 | $11.82M | 0.0% | — | — | Call | 136375102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 687,731 | $11.82M | 0.0% | — | — | COM | 20848V105 |
| CIM | CHIMERA INVT CORP | 921,505 | $11.8M | 0.0% | — | — | COM SHS | 16934Q802 |
| — | DISCOVER FINL SVCS | 90,096 | $11.79M | 0.0% | — | — | COM | 254709108 |
| U | UNITY SOFTWARE INC | 723,900 | $11.77M | 0.0% | — | — | Call | 91332U101 |
| BIO | BIO RAD LABS INC | 42,976 | $11.74M | 0.0% | — | — | CL A | 090572207 |
| TU | TELUS CORPORATION | 775,000 | $11.73M | 0.0% | — | — | Call | 87971M103 |
| TU | TELUS CORPORATION | 775,000 | $11.73M | 0.0% | — | — | Put | 87971M103 |
| IYR | ISHARES TR | 133,629 | $11.72M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| MHK | MOHAWK INDS INC | 103,212 | $11.72M | 0.0% | — | — | COM | 608190104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,485,587 | $11.71M | 0.0% | — | — | COM | 203668108 |
| MRK | MERCK & CO INC | 94,600 | $11.71M | 0.0% | — | — | Put | 58933Y105 |
| HSY | HERSHEY CO | 63,638 | $11.7M | 0.0% | — | — | COM | 427866108 |
| WSM | WILLIAMS SONOMA INC | 41,400 | $11.69M | 0.0% | — | — | Call | 969904101 |
| — | SABRE GLBL INC | 12,123,000 | $11.68M | 0.0% | — | — | NOTE | 78573NAE2 |
| — | WOLFSPEED INC | 511,700 | $11.65M | 0.0% | — | — | Put | 977852102 |
| — | PARAMOUNT GLOBAL | 1,117,300 | $11.61M | 0.0% | — | — | Put | 92556H206 |
| HAE | HAEMONETICS CORP MASS | 140,264 | $11.6M | 0.0% | — | — | COM | 405024100 |
| CI | THE CIGNA GROUP | 35,100 | $11.6M | 0.0% | — | — | Call | 125523100 |
| BOOT | BOOT BARN HLDGS INC | 89,949 | $11.6M | 0.0% | — | — | COM | 099406100 |
| — | THE ODP CORP | 294,907 | $11.58M | 0.0% | — | — | COM | 88337F105 |
| EXPE | EXPEDIA GROUP INC | 91,700 | $11.55M | 0.0% | — | — | Call | 30212P303 |
| ADI | ANALOG DEVICES INC | 50,000 | $11.41M | 0.0% | — | — | Put | 032654105 |
| ADT | ADT INC DEL | 1,495,623 | $11.37M | 0.0% | — | — | COM | 00090Q103 |
| IAG | IAMGOLD CORP | 3,025,330 | $11.35M | 0.0% | — | — | COM | 450913108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,897 | $11.35M | 0.0% | — | — | CL A | 942749102 |
| KMT | KENNAMETAL INC | 481,557 | $11.34M | 0.0% | — | — | COM | 489170100 |
| PCTY | PAYLOCITY HLDG CORP | 85,712 | $11.3M | 0.0% | — | — | COM | 70438V106 |
| PAYX | PAYCHEX INC | 94,858 | $11.25M | 0.0% | — | — | COM | 704326107 |
| SLG | SL GREEN RLTY CORP | 198,337 | $11.23M | 0.0% | — | — | COM | 78440X887 |
| HAL | HALLIBURTON CO | 331,900 | $11.21M | 0.0% | — | — | Call | 406216101 |
| — | Y-MABS THERAPEUTICS INC | 926,457 | $11.19M | 0.0% | — | — | COM | 984241109 |
| APG | API GROUP CORP | 296,466 | $11.16M | 0.0% | — | — | COM STK | 00187Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 41,354 | $11.13M | 0.0% | — | — | COM | N6596X109 |
| — | CONSOL ENERGY INC NEW | 108,917 | $11.11M | 0.0% | — | — | COM | 20854L108 |
| HSIC | HENRY SCHEIN INC | 172,401 | $11.05M | 0.0% | — | — | COM | 806407102 |
| CSGS | CSG SYS INTL INC | 268,041 | $11.04M | 0.0% | — | — | COM | 126349109 |
| PSX | PHILLIPS 66 | 78,100 | $11.03M | 0.0% | — | — | Call | 718546104 |
| LIN | LINDE PLC | 25,100 | $11.01M | 0.0% | — | — | Call | G54950103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 53,676 | $11M | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| SHAK | SHAKE SHACK INC | 122,200 | $11M | 0.0% | — | — | Put | 819047101 |
| NET | CLOUDFLARE INC | 132,544 | $10.98M | 0.0% | — | — | CL A COM | 18915M107 |
| BK | BANK NEW YORK MELLON CORP | 181,776 | $10.89M | 0.0% | — | — | COM | 064058100 |
| SPSC | SPS COMM INC | 57,828 | $10.88M | 0.0% | — | — | COM | 78463M107 |
| — | BANDWIDTH INC | 14,400,000 | $10.87M | 0.0% | — | — | NOTE | 05988JAD5 |
| LVS | LAS VEGAS SANDS CORP | 245,300 | $10.85M | 0.0% | — | — | Put | 517834107 |
| CROX | CROCS INC | 74,300 | $10.84M | 0.0% | — | — | Put | 227046109 |
| PBF | PBF ENERGY INC | 235,598 | $10.84M | 0.0% | — | — | CL A | 69318G106 |
| NEM | NEWMONT CORP | 258,900 | $10.84M | 0.0% | — | — | Call | 651639106 |
| — | NABORS ENERGY TRANSITION COR | 1,028,728 | $10.83M | 0.0% | — | — | CL A | G6363K106 |
| TS | TENARIS S A | 354,862 | $10.83M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| INVA | INNOVIVA INC | 659,465 | $10.82M | 0.0% | — | — | COM | 45781M101 |
| TNET | TRINET GROUP INC | 107,991 | $10.8M | 0.0% | — | — | COM | 896288107 |
| UA | UNDER ARMOUR INC | 1,649,937 | $10.77M | 0.0% | — | — | CL C | 904311206 |
| NEE | NEXTERA ENERGY INC | 152,095 | $10.77M | 0.0% | — | — | COM | 65339F101 |
| HTH | HILLTOP HOLDINGS INC | 344,282 | $10.77M | 0.0% | — | — | COM | 432748101 |
| CNDT | CONDUENT INC | 3,301,569 | $10.76M | 0.0% | — | — | COM | 206787103 |
| KTB | KONTOOR BRANDS INC | 161,816 | $10.7M | 0.0% | — | — | COM | 50050N103 |
| AIZ | ASSURANT INC | 64,257 | $10.68M | 0.0% | — | — | COM | 04621X108 |
| VYX | NCR VOYIX CORPORATION | 860,652 | $10.63M | 0.0% | — | — | COM | 62886E108 |
| UPST | UPSTART HLDGS INC | 450,000 | $10.62M | 0.0% | — | — | Call | 91680M107 |
| PLD | PROLOGIS INC. | 94,500 | $10.61M | 0.0% | — | — | Put | 74340W103 |
| — | OMEROS CORP | 14,880,000 | $10.61M | 0.0% | — | — | NOTE | 682143AG7 |
| EME | EMCOR GROUP INC | 29,062 | $10.61M | 0.0% | — | — | COM | 29084Q100 |
| TREX | TREX CO INC | 142,504 | $10.56M | 0.0% | — | — | COM | 89531P105 |
| COLM | COLUMBIA SPORTSWEAR CO | 133,467 | $10.55M | 0.0% | — | — | COM | 198516106 |
| LIVN | LIVANOVA PLC | 192,283 | $10.54M | 0.0% | — | — | SHS | G5509L101 |
| TRI | THOMSON REUTERS CORP. | 62,485 | $10.53M | 0.0% | — | — | COM | 884903808 |
| BILI | BILIBILI INC | 681,732 | $10.53M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| — | CUSHMAN WAKEFIELD PLC | 1,009,511 | $10.5M | 0.0% | — | — | SHS | G2717B108 |
| CPRI | CAPRI HOLDINGS LIMITED | 316,600 | $10.47M | 0.0% | — | — | Put | G1890L107 |
| — | CYBERARK SOFTWARE LTD | 38,300 | $10.47M | 0.0% | — | — | Call | M2682V108 |
| — | CHAMPIONX CORPORATION | 314,751 | $10.45M | 0.0% | — | — | COM | 15872M104 |
| GIL | GILDAN ACTIVEWEAR INC | 275,489 | $10.45M | 0.0% | — | — | COM | 375916103 |
| PWR | QUANTA SVCS INC | 41,100 | $10.44M | 0.0% | — | — | Call | 74762E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,320 | $10.43M | 0.0% | — | — | COM | 12008R107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 288,019 | $10.42M | 0.0% | — | — | COM | 830940102 |
| JCI | JOHNSON CTLS INTL PLC | 156,470 | $10.4M | 0.0% | — | — | SHS | G51502105 |
| ZG | ZILLOW GROUP INC | 230,913 | $10.4M | 0.0% | — | — | CL A | 98954M101 |
| SSP | SCRIPPS E W CO OHIO | 3,308,426 | $10.39M | 0.0% | — | — | CL A NEW | 811054402 |
| LZ | LEGALZOOM COM INC | 1,234,749 | $10.36M | 0.0% | — | — | COM | 52466B103 |
| NABL | N-ABLE INC | 680,199 | $10.36M | 0.0% | — | — | COMMON STOCK | 62878D100 |
| LBTYK | LIBERTY GLOBAL LTD | 579,974 | $10.35M | 0.0% | — | — | COM CL C | G61188127 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,400 | $10.34M | 0.0% | — | — | Call | 43300A203 |
| MGA | MAGNA INTL INC | 246,400 | $10.33M | 0.0% | — | — | Put | 559222401 |
| NMR | NOMURA HLDGS INC | 1,783,858 | $10.31M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| VICR | VICOR CORP | 310,421 | $10.29M | 0.0% | — | — | COM | 925815102 |
| GIII | G III APPAREL GROUP LTD | 380,179 | $10.29M | 0.0% | — | — | COM | 36237H101 |
| ALK | ALASKA AIR GROUP INC | 254,200 | $10.27M | 0.0% | — | — | Put | 011659109 |
| ALGN | ALIGN TECHNOLOGY INC | 42,300 | $10.21M | 0.0% | — | — | Put | 016255101 |
| NVMI | NOVA LTD | 43,500 | $10.2M | 0.0% | — | — | Call | M7516K103 |
| GOOG | ALPHABET INC | 55,400 | $10.16M | 0.0% | — | — | Put | 02079K107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 116,331 | $10.16M | 0.0% | — | — | COM | 57164Y107 |
| GNRC | GENERAC HLDGS INC | 76,299 | $10.09M | 0.0% | — | — | COM | 368736104 |
| AMC | AMC ENTMT HLDGS INC | 2,023,300 | $10.08M | 0.0% | — | — | Call | 00165C302 |
| SHEL | SHELL PLC | 139,500 | $10.07M | 0.0% | — | — | Put | 780259305 |
| PH | PARKER-HANNIFIN CORP | 19,900 | $10.07M | 0.0% | — | — | Call | 701094104 |
| MMS | MAXIMUS INC | 117,438 | $10.06M | 0.0% | — | — | COM | 577933104 |
| WCC | WESCO INTL INC | 63,463 | $10.06M | 0.0% | — | — | COM | 95082P105 |
| FSK | FS KKR CAP CORP | 509,702 | $10.06M | 0.0% | — | — | COM | 302635206 |
| BLCO | BAUSCH PLUS LOMB CORP | 690,000 | $10.02M | 0.0% | — | — | COMMON SHARES | 071705107 |
| HAS | HASBRO INC | 171,100 | $10.01M | 0.0% | — | — | Put | 418056107 |
| VOYA | VOYA FINANCIAL INC | 140,540 | $9.999M | 0.0% | — | — | COM | 929089100 |
| REX | REX AMERICAN RES CORP | 218,654 | $9.968M | 0.0% | — | — | COM | 761624105 |
| DAR | DARLING INGREDIENTS INC | 270,838 | $9.953M | 0.0% | — | — | COM | 237266101 |
| INDB | INDEPENDENT BK CORP MASS | 195,668 | $9.924M | 0.0% | — | — | COM | 453836108 |
| BXP | BOSTON PROPERTIES INC | 160,865 | $9.903M | 0.0% | — | — | COM | 101121101 |
| GTES | GATES INDL CORP PLC | 624,867 | $9.879M | 0.0% | — | — | ORD SHS | G39108108 |
| HR | HEALTHCARE RLTY TR | 597,855 | $9.853M | 0.0% | — | — | CL A COM | 42226K105 |
| PLMR | PALOMAR HLDGS INC | 121,160 | $9.832M | 0.0% | — | — | COM | 69753M105 |
| VTRS | VIATRIS INC | 924,693 | $9.829M | 0.0% | — | — | COM | 92556V106 |
| SPSM | SPDR SER TR | 236,067 | $9.804M | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| WU | WESTERN UN CO | 799,823 | $9.774M | 0.0% | — | — | COM | 959802109 |
| — | TREEHOUSE FOODS INC | 266,740 | $9.773M | 0.0% | — | — | COM | 89469A104 |
| NOMD | NOMAD FOODS LTD | 592,405 | $9.763M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| PFS | PROVIDENT FINL SVCS INC | 678,977 | $9.743M | 0.0% | — | — | COM | 74386T105 |
| AER | AERCAP HOLDINGS NV | 104,100 | $9.702M | 0.0% | — | — | Call | N00985106 |
| BL | BLACKLINE INC | 200,181 | $9.699M | 0.0% | — | — | COM | 09239B109 |
| AVNS | AVANOS MED INC | 486,547 | $9.692M | 0.0% | — | — | COM | 05350V106 |
| ACM | AECOM | 109,694 | $9.668M | 0.0% | — | — | COM | 00766T100 |
| ALLE | ALLEGION PLC | 81,763 | $9.66M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | NEVRO CORP | 1,146,230 | $9.651M | 0.0% | — | — | COM | 64157F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 279,351 | $9.568M | 0.0% | — | — | COM | 681936100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 85,586 | $9.54M | 0.0% | — | — | COM | 55405Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 723,799 | $9.54M | 0.0% | — | — | COM | 446150104 |
| MET | METLIFE INC | 135,900 | $9.539M | 0.0% | — | — | Call | 59156R108 |
| SNBR | SLEEP NUMBER CORP | 996,149 | $9.533M | 0.0% | — | — | COM | 83125X103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,631,536 | $9.528M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 929,500 | $9.518M | 0.0% | — | — | SHS CL A | G0131Y100 |
| VBK | VANGUARD INDEX FDS | 38,043 | $9.516M | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| CM | CANADIAN IMPERIAL BK COMM TO | 200,000 | $9.511M | 0.0% | — | — | Put | 136069101 |
| IVZ | INVESCO LTD | 635,691 | $9.51M | 0.0% | — | — | SHS | G491BT108 |
| — | PARAMOUNT GLOBAL | 910,437 | $9.459M | 0.0% | — | — | CLASS B COM | 92556H206 |
| RVTY | REVVITY INC | 90,134 | $9.451M | 0.0% | — | — | COM | 714046109 |
| EOLS | EVOLUS INC | 871,098 | $9.451M | 0.0% | — | — | COM | 30052C107 |
| EEFT | EURONET WORLDWIDE INC | 91,240 | $9.443M | 0.0% | — | — | COM | 298736109 |
| — | DYNAVAX TECHNOLOGIES CORP | 840,883 | $9.443M | 0.0% | — | — | COM NEW | 268158201 |
| MBLY | MOBILEYE GLOBAL INC | 336,052 | $9.438M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| AMRC | AMERESCO INC | 327,474 | $9.435M | 0.0% | — | — | CL A | 02361E108 |
| NIO | NIO INC | 2,263,400 | $9.416M | 0.0% | — | — | Call | 62914V106 |
| NTNX | NUTANIX INC | 165,600 | $9.414M | 0.0% | — | — | Call | 67059N108 |
| PNTG | PENNANT GROUP INC | 405,376 | $9.401M | 0.0% | — | — | COM | 70805E109 |
| AIN | ALBANY INTL CORP | 111,076 | $9.38M | 0.0% | — | — | CL A | 012348108 |
| NU | NU HLDGS LTD | 727,500 | $9.377M | 0.0% | — | — | Call | G6683N103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,007,384 | $9.369M | 0.0% | — | — | COM | 03969K108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 310,004 | $9.353M | 0.0% | — | — | COM | 413197104 |
| DELL | DELL TECHNOLOGIES INC | 67,800 | $9.35M | 0.0% | — | — | Call | 24703L202 |
| ROST | ROSS STORES INC | 64,200 | $9.33M | 0.0% | — | — | Call | 778296103 |
| MOH | MOLINA HEALTHCARE INC | 31,323 | $9.312M | 0.0% | — | — | COM | 60855R100 |
| TPR | TAPESTRY INC | 217,300 | $9.298M | 0.0% | — | — | Put | 876030107 |
| USNA | USANA HEALTH SCIENCES INC | 205,455 | $9.295M | 0.0% | — | — | COM | 90328M107 |
| PCAR | PACCAR INC | 90,144 | $9.279M | 0.0% | — | — | COM | 693718108 |
| SIGI | SELECTIVE INS GROUP INC | 98,754 | $9.266M | 0.0% | — | — | COM | 816300107 |
| CCS | CENTURY CMNTYS INC | 113,444 | $9.264M | 0.0% | — | — | COM | 156504300 |
| HIMS | HIMS & HERS HEALTH INC | 457,540 | $9.238M | 0.0% | — | — | COM CL A | 433000106 |
| AGCO | AGCO CORP | 94,196 | $9.22M | 0.0% | — | — | COM | 001084102 |
| MUSA | MURPHY USA INC | 19,609 | $9.206M | 0.0% | — | — | COM | 626755102 |
| FMC | FMC CORP | 159,800 | $9.196M | 0.0% | — | — | Call | 302491303 |
| CACC | CREDIT ACCEP CORP MICH | 17,804 | $9.163M | 0.0% | — | — | COM | 225310101 |
| — | SUMMIT MATLS INC | 250,033 | $9.154M | 0.0% | — | — | CL A | 86614U100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 123,944 | $9.135M | 0.0% | — | — | COM | 744573106 |
| ABT | ABBOTT LABS | 87,900 | $9.134M | 0.0% | — | — | Put | 002824100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,131,745 | $9.099M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| IONS | IONIS PHARMACEUTICALS INC | 190,781 | $9.093M | 0.0% | — | — | COM | 462222100 |
| TKO | TKO GROUP HOLDINGS INC | 84,000 | $9.071M | 0.0% | — | — | Put | 87256C101 |
| NRG | NRG ENERGY INC | 116,200 | $9.047M | 0.0% | — | — | Call | 629377508 |
| CCL | CARNIVAL CORP | 481,400 | $9.012M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| JD | JD.COM INC | 348,024 | $8.993M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| WLY | WILEY JOHN & SONS INC | 220,444 | $8.972M | 0.0% | — | — | CL A | 968223206 |
| SNPS | SYNOPSYS INC | 15,000 | $8.926M | 0.0% | — | — | COM | 871607107 |
| CLX | CLOROX CO DEL | 65,400 | $8.925M | 0.0% | — | — | Put | 189054109 |
| HEI/A | HEICO CORP NEW | 50,092 | $8.892M | 0.0% | — | — | CL A | 422806208 |
| ERII | ENERGY RECOVERY INC | 668,475 | $8.884M | 0.0% | — | — | COM | 29270J100 |
| EQT | EQT CORP | 240,000 | $8.875M | 0.0% | — | — | Put | 26884L109 |
| PM | PHILIP MORRIS INTL INC | 87,500 | $8.866M | 0.0% | — | — | Put | 718172109 |
| CCI | CROWN CASTLE INC | 90,500 | $8.842M | 0.0% | — | — | Put | 22822V101 |
| TCOM | TRIP COM GROUP LTD | 187,776 | $8.825M | 0.0% | — | — | ADS | 89677Q107 |
| KYMR | KYMERA THERAPEUTICS INC | 295,572 | $8.823M | 0.0% | — | — | COM | 501575104 |
| HCA | HCA HEALTHCARE INC | 27,459 | $8.822M | 0.0% | — | — | COM | 40412C101 |
| Z | ZILLOW GROUP INC | 189,600 | $8.796M | 0.0% | — | — | Put | 98954M200 |
| AAON | AAON INC | 100,538 | $8.771M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | THE AARONS COMPANY INC | 878,047 | $8.763M | 0.0% | — | — | COM | 00258W108 |
| TRI | THOMSON REUTERS CORP. | 51,920 | $8.753M | 0.0% | — | — | Call | 884903808 |
| GTLS | CHART INDS INC | 60,365 | $8.713M | 0.0% | — | — | COM | 16115Q308 |
| — | LIONS GATE ENTMNT CORP | 1,016,090 | $8.708M | 0.0% | — | — | CL B NON VTG | 535919500 |
| AA | ALCOA CORP | 218,700 | $8.7M | 0.0% | — | — | Call | 013872106 |
| CEG | CONSTELLATION ENERGY CORP | 43,400 | $8.692M | 0.0% | — | — | Call | 21037T109 |
| COHU | COHU INC | 262,558 | $8.691M | 0.0% | — | — | COM | 192576106 |
| LNC | LINCOLN NATL CORP IND | 279,000 | $8.677M | 0.0% | — | — | Put | 534187109 |
| WMB | WILLIAMS COS INC | 203,280 | $8.639M | 0.0% | — | — | COM | 969457100 |
| TOL | TOLL BROTHERS INC | 75,000 | $8.639M | 0.0% | — | — | Put | 889478103 |
| MTG | MGIC INVT CORP WIS | 399,513 | $8.61M | 0.0% | — | — | COM | 552848103 |
| ZD | ZIFF DAVIS INC | 156,293 | $8.604M | 0.0% | — | — | COM | 48123V102 |
| INTU | INTUIT | 13,041 | $8.571M | 0.0% | — | — | COM | 461202103 |
| — | HUDSON PAC PPTYS INC | 1,779,862 | $8.561M | 0.0% | — | — | COM | 444097109 |
| CAKE | CHEESECAKE FACTORY INC | 217,545 | $8.547M | 0.0% | — | — | COM | 163072101 |
| LOB | LIVE OAK BANCSHARES INC | 243,693 | $8.544M | 0.0% | — | — | COM | 53803X105 |
| TDOC | TELADOC HEALTH INC | 873,500 | $8.543M | 0.0% | — | — | Put | 87918A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 57,192 | $8.523M | 0.0% | — | — | COM | 70959W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 256,900 | $8.498M | 0.0% | — | — | Call | G1890L107 |
| UAA | UNDER ARMOUR INC | 1,273,663 | $8.495M | 0.0% | — | — | CL A | 904311107 |
| AUR | AURORA INNOVATION INC | 3,058,917 | $8.473M | 0.0% | — | — | CLASS A COM | 051774107 |
| WSM | WILLIAMS SONOMA INC | 30,000 | $8.471M | 0.0% | — | — | Put | 969904101 |
| LYFT | LYFT INC | 600,700 | $8.47M | 0.0% | — | — | Put | 55087P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,677,554 | $8.445M | 0.0% | — | — | COM | 550241103 |
| — | AKAMAI TECHNOLOGIES INC | 8,034,000 | $8.439M | 0.0% | — | — | NOTE | 00971TAJ0 |
| JRVR | JAMES RIV GROUP LTD | 1,090,728 | $8.431M | 0.0% | — | — | COM | G5005R107 |
| BTI | BRITISH AMERN TOB PLC | 272,500 | $8.428M | 0.0% | — | — | Put | 110448107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,634 | $8.399M | 0.0% | — | — | COM | 11133T103 |
| — | DISH NETWORK CORPORATION | 13,500,000 | $8.387M | 0.0% | — | — | NOTE | 25470MAB5 |
| REPL | REPLIMUNE GROUP INC | 931,780 | $8.386M | 0.0% | — | — | COM | 76029N106 |
| KN | KNOWLES CORP | 485,542 | $8.38M | 0.0% | — | — | COM | 49926D109 |
| TXRH | TEXAS ROADHOUSE INC | 48,784 | $8.377M | 0.0% | — | — | COM | 882681109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 203,442 | $8.361M | 0.0% | — | — | COM | 90400D108 |
| IHI | ISHARES TR | 149,182 | $8.36M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| O | REALTY INCOME CORP | 158,200 | $8.356M | 0.0% | — | — | Call | 756109104 |
| — | ZIMVIE INC | 457,092 | $8.342M | 0.0% | — | — | COM | 98888T107 |
| — | QIAGEN NV | 202,994 | $8.341M | 0.0% | — | — | SHS NEW | N72482149 |
| NVMI | NOVA LTD | 35,543 | $8.336M | 0.0% | — | — | COM | M7516K103 |
| — | BRF SA | 2,045,138 | $8.324M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| DOCU | DOCUSIGN INC | 155,500 | $8.319M | 0.0% | — | — | Put | 256163106 |
| — | ENCORE WIRE CORP | 28,699 | $8.318M | 0.0% | — | — | COM | 292562105 |
| WMT | WALMART INC | 122,800 | $8.315M | 0.0% | — | — | Put | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 89,650 | $8.281M | 0.0% | — | — | COM | 28176E108 |
| PBI | PITNEY BOWES INC | 1,627,634 | $8.268M | 0.0% | — | — | COM | 724479100 |
| — | BLACKROCK INC | 10,491 | $8.26M | 0.0% | — | — | COM | 09247X101 |
| JEF | JEFFERIES FINL GROUP INC | 165,555 | $8.238M | 0.0% | — | — | COM | 47233W109 |
| VEEV | VEEVA SYS INC | 45,000 | $8.235M | 0.0% | — | — | Put | 922475108 |
| ITRI | ITRON INC | 83,110 | $8.225M | 0.0% | — | — | COM | 465741106 |
| EXE | CHESAPEAKE ENERGY CORP | 100,000 | $8.219M | 0.0% | — | — | Call | 165167735 |
| NNI | NELNET INC | 81,488 | $8.219M | 0.0% | — | — | CL A | 64031N108 |
| VIR | VIR BIOTECHNOLOGY INC | 922,554 | $8.211M | 0.0% | — | — | COM | 92764N102 |
| ADUS | ADDUS HOMECARE CORP | 70,675 | $8.206M | 0.0% | — | — | COM | 006739106 |
| MFC | MANULIFE FINL CORP | 308,027 | $8.203M | 0.0% | — | — | COM | 56501R106 |
| PVH | PVH CORPORATION | 77,200 | $8.173M | 0.0% | — | — | Put | 693656100 |
| SIGA | SIGA TECHNOLOGIES INC | 1,074,091 | $8.152M | 0.0% | — | — | COM | 826917106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,229,300 | $8.126M | 0.0% | — | — | Put | 83406F102 |
| SJM | SMUCKER J M CO | 74,491 | $8.122M | 0.0% | — | — | COM NEW | 832696405 |
| AFL | AFLAC INC | 90,900 | $8.118M | 0.0% | — | — | Call | 001055102 |
| — | CHUYS HLDGS INC | 313,101 | $8.116M | 0.0% | — | — | COM | 171604101 |
| USAR | INFLECTION PT ACQUISITN CRP | 763,823 | $8.097M | 0.0% | — | — | CL A ORD SHS | G4790U102 |
| HPQ | HP INC | 230,862 | $8.085M | 0.0% | — | — | COM | 40434L105 |
| KROS | KEROS THERAPEUTICS INC | 175,695 | $8.029M | 0.0% | — | — | COM | 492327101 |
| DAR | DARLING INGREDIENTS INC | 217,900 | $8.008M | 0.0% | — | — | Put | 237266101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 175,000 | $8.006M | 0.0% | — | — | Put | 064149107 |
| EQX | EQUINOX GOLD CORP | 1,527,886 | $7.989M | 0.0% | — | — | COM | 29446Y502 |
| GFS | GLOBALFOUNDRIES INC | 157,976 | $7.987M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| JBL | JABIL INC | 73,400 | $7.985M | 0.0% | — | — | Call | 466313103 |
| CAVA | CAVA GROUP INC | 85,800 | $7.958M | 0.0% | — | — | Put | 148929102 |
| MKSI | MKS INSTRS INC | 60,907 | $7.953M | 0.0% | — | — | COM | 55306N104 |
| — | H WORLD GROUP LTD | 7,500,000 | $7.952M | 0.0% | — | — | NOTE | 44332NAB2 |
| YUM | YUM BRANDS INC | 60,000 | $7.948M | 0.0% | — | — | Call | 988498101 |
| — | LIVEPERSON INC | 16,714,000 | $7.938M | 0.0% | — | — | NOTE | 538146AD3 |
| ENPH | ENPHASE ENERGY INC | 79,552 | $7.932M | 0.0% | — | — | COM | 29355A107 |
| NGD | NEW GOLD INC CDA | 4,051,710 | $7.924M | 0.0% | — | — | COM | 644535106 |
| ORA | ORMAT TECHNOLOGIES INC | 110,492 | $7.922M | 0.0% | — | — | COM | 686688102 |
| WEAV | WEAVE COMMUNICATIONS INC | 877,447 | $7.915M | 0.0% | — | — | COM | 94724R108 |
| KGC | KINROSS GOLD CORP | 948,724 | $7.894M | 0.0% | — | — | COM | 496902404 |
| BIIB | BIOGEN INC | 34,000 | $7.882M | 0.0% | — | — | Put | 09062X103 |
| FIVE | FIVE BELOW INC | 72,100 | $7.857M | 0.0% | — | — | Call | 33829M101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 113,932 | $7.844M | 0.0% | — | — | COM | 74112D101 |
| MPC | MARATHON PETE CORP | 45,110 | $7.826M | 0.0% | — | — | COM | 56585A102 |
| NSP | INSPERITY INC | 85,771 | $7.823M | 0.0% | — | — | COM | 45778Q107 |
| PPL | PPL CORP | 282,860 | $7.821M | 0.0% | — | — | COM | 69351T106 |
| GPRO | GOPRO INC | 5,507,392 | $7.82M | 0.0% | — | — | CL A | 38268T103 |
| WHR | WHIRLPOOL CORP | 76,500 | $7.818M | 0.0% | — | — | Call | 963320106 |
| — | VERINT SYS INC | 242,754 | $7.817M | 0.0% | — | — | COM | 92343X100 |
| ODD | ODDITY TECH LTD | 198,923 | $7.81M | 0.0% | — | — | SHS CL A | M7518J104 |
| CG | CARLYLE GROUP INC | 194,400 | $7.805M | 0.0% | — | — | Call | 14316J108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 175,146 | $7.805M | 0.0% | — | — | COM | 018581108 |
| ASTS | AST SPACEMOBILE INC | 671,461 | $7.796M | 0.0% | — | — | COM CL A | 00217D100 |
| APPS | DIGITAL TURBINE INC | 4,695,272 | $7.794M | 0.0% | — | — | COM NEW | 25400W102 |
| CNK | CINEMARK HLDGS INC | 360,500 | $7.794M | 0.0% | — | — | Call | 17243V102 |
| ALKS | ALKERMES PLC | 323,141 | $7.788M | 0.0% | — | — | SHS | G01767105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 290,797 | $7.779M | 0.0% | — | — | COM | 868459108 |
| EL | LAUDER ESTEE COS INC | 73,000 | $7.767M | 0.0% | — | — | Call | 518439104 |
| KURA | KURA ONCOLOGY INC | 375,734 | $7.736M | 0.0% | — | — | COM | 50127T109 |
| BLBD | BLUE BIRD CORP | 143,615 | $7.734M | 0.0% | — | — | COM | 095306106 |
| CUZ | COUSINS PPTYS INC | 334,049 | $7.733M | 0.0% | — | — | COM NEW | 222795502 |
| STZ | CONSTELLATION BRANDS INC | 30,000 | $7.718M | 0.0% | — | — | Call | 21036P108 |
| LNN | LINDSAY CORP | 62,771 | $7.713M | 0.0% | — | — | COM | 535555106 |
| PHM | PULTE GROUP INC | 70,000 | $7.707M | 0.0% | — | — | Put | 745867101 |
| NAVI | NAVIENT CORPORATION | 528,976 | $7.702M | 0.0% | — | — | COM | 63938C108 |
| LOVE | LOVESAC COMPANY | 340,037 | $7.678M | 0.0% | — | — | COM | 54738L109 |
| MAN | MANPOWERGROUP INC WIS | 109,982 | $7.677M | 0.0% | — | — | COM | 56418H100 |
| ROCK | GIBRALTAR INDS INC | 111,916 | $7.672M | 0.0% | — | — | COM | 374689107 |
| — | MRC GLOBAL INC | 594,196 | $7.671M | 0.0% | — | — | COM | 55345K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 571,606 | $7.671M | 0.0% | — | — | COM CL A | 76954A103 |
| WK | WORKIVA INC | 104,951 | $7.66M | 0.0% | — | — | COM CL A | 98139A105 |
| TRMD | TORM PLC | 197,324 | $7.65M | 0.0% | — | — | SHS CL A | G89479102 |
| HPQ | HP INC | 218,400 | $7.648M | 0.0% | — | — | Put | 40434L105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,106,031 | $7.643M | 0.0% | — | — | COM | 405217100 |
| — | BLACKROCK INC | 9,700 | $7.637M | 0.0% | — | — | Put | 09247X101 |
| UMBF | UMB FINL CORP | 91,485 | $7.632M | 0.0% | — | — | COM | 902788108 |
| AIV | APARTMENT INVT & MGMT CO | 919,136 | $7.62M | 0.0% | — | — | CL A | 03748R747 |
| ZION | ZIONS BANCORPORATION N A | 175,495 | $7.611M | 0.0% | — | — | COM | 989701107 |
| HSY | HERSHEY CO | 41,400 | $7.611M | 0.0% | — | — | Call | 427866108 |
| FELE | FRANKLIN ELEC INC | 78,825 | $7.592M | 0.0% | — | — | COM | 353514102 |
| LAD | LITHIA MTRS INC | 30,000 | $7.574M | 0.0% | — | — | Call | 536797103 |
| TPB | TURNING PT BRANDS INC | 235,679 | $7.563M | 0.0% | — | — | COM | 90041L105 |
| AD | UNITED STATES CELLULAR CORP | 135,429 | $7.56M | 0.0% | — | — | COM | 911684108 |
| NMIH | NMI HLDGS INC | 221,817 | $7.551M | 0.0% | — | — | COM | 629209305 |
| PYPL | PAYPAL HLDGS INC | 130,000 | $7.544M | 0.0% | — | — | Call | 70450Y103 |
| WKC | WORLD KINECT CORPORATION | 292,327 | $7.542M | 0.0% | — | — | COM | 981475106 |
| EME | EMCOR GROUP INC | 20,600 | $7.521M | 0.0% | — | — | Call | 29084Q100 |
| — | PATTERSON COS INC | 310,879 | $7.498M | 0.0% | — | — | COM | 703395103 |
| TRMB | TRIMBLE INC | 134,005 | $7.494M | 0.0% | — | — | COM | 896239100 |
| VISN | COMMSCOPE HLDG CO INC | 6,083,045 | $7.482M | 0.0% | — | — | COM | 20337X109 |
| IRM | IRON MTN INC DEL | 83,400 | $7.474M | 0.0% | — | — | Put | 46284V101 |
| TFC | TRUIST FINL CORP | 192,100 | $7.463M | 0.0% | — | — | Put | 89832Q109 |
| TEX | TEREX CORP NEW | 135,944 | $7.455M | 0.0% | — | — | COM | 880779103 |
| LUV | SOUTHWEST AIRLS CO | 260,200 | $7.444M | 0.0% | — | — | Put | 844741108 |
| Z | ZILLOW GROUP INC | 160,005 | $7.423M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| — | AKERO THERAPEUTICS INC | 315,717 | $7.407M | 0.0% | — | — | COM | 00973Y108 |
| ALRM | ALARM COM HLDGS INC | 116,449 | $7.399M | 0.0% | — | — | COM | 011642105 |
| GRAB | GRAB HOLDINGS LIMITED | 2,082,371 | $7.392M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| RYN | RAYONIER INC | 253,828 | $7.384M | 0.0% | — | — | COM | 754907103 |
| LDOS | LEIDOS HOLDINGS INC | 50,589 | $7.38M | 0.0% | — | — | COM | 525327102 |
| TBCH | TURTLE BEACH CORP | 514,500 | $7.378M | 0.0% | — | — | COM NEW | 900450206 |
| V | VISA INC | 28,100 | $7.375M | 0.0% | — | — | Put | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 155,349 | $7.371M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| MED | MEDIFAST INC | 337,808 | $7.371M | 0.0% | — | — | COM | 58470H101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,314 | $7.363M | 0.0% | — | — | COM | 043436104 |
| STRA | STRATEGIC ED INC | 66,476 | $7.356M | 0.0% | — | — | COM | 86272C103 |
| IWD | ISHARES TR | 42,110 | $7.347M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| PRIM | PRIMORIS SVCS CORP | 147,209 | $7.344M | 0.0% | — | — | COM | 74164F103 |
| UIS | UNISYS CORP | 1,778,224 | $7.344M | 0.0% | — | — | COM NEW | 909214306 |
| ESE | ESCO TECHNOLOGIES INC | 69,824 | $7.334M | 0.0% | — | — | COM | 296315104 |
| BWXT | BWX TECHNOLOGIES INC | 77,193 | $7.333M | 0.0% | — | — | COM | 05605H100 |
| TARS | TARSUS PHARMACEUTICALS INC | 269,793 | $7.333M | 0.0% | — | — | COM | 87650L103 |
| BURL | BURLINGTON STORES INC | 30,400 | $7.296M | 0.0% | — | — | Call | 122017106 |
| ZUMZ | ZUMIEZ INC | 374,381 | $7.293M | 0.0% | — | — | COM | 989817101 |
| — | RH | 6,177,000 | $7.289M | 0.0% | — | — | NOTE | 74967XAD5 |
| ENSG | ENSIGN GROUP INC | 58,932 | $7.289M | 0.0% | — | — | COM | 29358P101 |
| ATNI | ATN INTL INC | 319,617 | $7.287M | 0.0% | — | — | COM | 00215F107 |
| JELD | JELD-WEN HLDG INC | 540,798 | $7.285M | 0.0% | — | — | COM | 47580P103 |
| CVE | CENOVUS ENERGY INC | 370,000 | $7.273M | 0.0% | — | — | Put | 15135U109 |
| — | BARNES GROUP INC | 175,531 | $7.269M | 0.0% | — | — | COM | 067806109 |
| SM | SM ENERGY CO | 168,099 | $7.267M | 0.0% | — | — | COM | 78454L100 |
| LZB | LA Z BOY INC | 194,615 | $7.255M | 0.0% | — | — | COM | 505336107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 824,091 | $7.236M | 0.0% | — | — | COM | 390607109 |
| — | SPIRIT AIRLS INC | 1,976,304 | $7.233M | 0.0% | — | — | COM | 848577102 |
| SCCO | SOUTHERN COPPER CORP | 67,054 | $7.224M | 0.0% | — | — | COM | 84265V105 |
| OMF | ONEMAIN HLDGS INC | 148,680 | $7.209M | 0.0% | — | — | COM | 68268W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 83,694 | $7.192M | 0.0% | — | — | COM | 84790A105 |
| LOPE | GRAND CANYON ED INC | 51,347 | $7.184M | 0.0% | — | — | COM | 38526M106 |
| — | EXACT SCIENCES CORP | 8,750,000 | $7.177M | 0.0% | — | — | NOTE | 30063PAC9 |
| MWA | MUELLER WTR PRODS INC | 400,219 | $7.172M | 0.0% | — | — | COM SER A | 624758108 |
| PLUG | PLUG POWER INC | 3,077,400 | $7.17M | 0.0% | — | — | Call | 72919P202 |
| OEC | ORION S.A. | 326,644 | $7.167M | 0.0% | — | — | COM | L72967109 |
| MTCH | MATCH GROUP INC NEW | 235,700 | $7.161M | 0.0% | — | — | Put | 57667L107 |
| EE | EXCELERATE ENERGY INC | 387,404 | $7.144M | 0.0% | — | — | CL A COM | 30069T101 |
| — | MODIVCARE INC | 271,773 | $7.131M | 0.0% | — | — | COM | 60783X104 |
| FCFS | FIRSTCASH HOLDINGS INC | 67,926 | $7.124M | 0.0% | — | — | COM | 33768G107 |
| SAIA | SAIA INC | 15,000 | $7.114M | 0.0% | — | — | Put | 78709Y105 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 700,000 | $7.098M | 0.0% | — | — | UNIT 99/99/9999 | G21301125 |
| AEIS | ADVANCED ENERGY INDS | 65,239 | $7.095M | 0.0% | — | — | COM | 007973100 |
| — | NEOGENOMICS INC | 9,000,000 | $7.09M | 0.0% | — | — | NOTE | 64049MAB6 |
| MDT | MEDTRONIC PLC | 90,000 | $7.084M | 0.0% | — | — | Call | G5960L103 |
| LC | LENDINGCLUB CORP | 837,178 | $7.083M | 0.0% | — | — | COM NEW | 52603A208 |
| BEKE | KE HLDGS INC | 500,000 | $7.075M | 0.0% | — | — | Call | 482497104 |
| AI | C3 AI INC | 244,300 | $7.075M | 0.0% | — | — | Put | 12468P104 |
| IJS | ISHARES TR | 72,538 | $7.056M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 41,775 | $7.051M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| AGO | ASSURED GUARANTY LTD | 91,387 | $7.051M | 0.0% | — | — | COM | G0585R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,000 | $7.03M | 0.0% | — | — | Call | 538034109 |
| — | COHERUS BIOSCIENCES INC | 10,000,000 | $7.029M | 0.0% | — | — | NOTE | 19249HAB9 |
| CLX | CLOROX CO DEL | 51,500 | $7.028M | 0.0% | — | — | Call | 189054109 |
| CELH | CELSIUS HLDGS INC | 122,942 | $7.019M | 0.0% | — | — | COM NEW | 15118V207 |
| BAND | BANDWIDTH INC | 415,396 | $7.012M | 0.0% | — | — | COM CL A | 05988J103 |
| THRM | GENTHERM INC | 142,024 | $7.005M | 0.0% | — | — | COM | 37253A103 |
| SCHW | SCHWAB CHARLES CORP | 95,023 | $7.002M | 0.0% | — | — | COM | 808513105 |
| VWOB | VANGUARD WHITEHALL FDS | 111,300 | $7.002M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| — | BARRICK GOLD CORP | 418,700 | $6.984M | 0.0% | — | — | Call | 067901108 |
| ACA | ARCOSA INC | 83,726 | $6.984M | 0.0% | — | — | COM | 039653100 |
| CLW | CLEARWATER PAPER CORP | 143,658 | $6.963M | 0.0% | — | — | COM | 18538R103 |
| TWLO | TWILIO INC | 122,100 | $6.937M | 0.0% | — | — | Call | 90138F102 |
| MEOH | METHANEX CORP | 143,536 | $6.929M | 0.0% | — | — | COM | 59151K108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 534,181 | $6.928M | 0.0% | — | — | COM | 29251M106 |
| DASH | DOORDASH INC | 63,600 | $6.918M | 0.0% | — | — | Put | 25809K105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 93,170 | $6.895M | 0.0% | — | — | COM | 98311A105 |
| HST | HOST HOTELS & RESORTS INC | 381,956 | $6.868M | 0.0% | — | — | COM | 44107P104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 150,000 | $6.862M | 0.0% | — | — | Call | 064149107 |
| DAKT | DAKTRONICS INC | 491,295 | $6.854M | 0.0% | — | — | COM | 234264109 |
| CUBI | CUSTOMERS BANCORP INC | 142,374 | $6.831M | 0.0% | — | — | COM | 23204G100 |
| DAN | DANA INC | 562,160 | $6.813M | 0.0% | — | — | COM | 235825205 |
| HWC | HANCOCK WHITNEY CORPORATION | 142,076 | $6.795M | 0.0% | — | — | COM | 410120109 |
| FTI | TECHNIPFMC PLC | 259,801 | $6.794M | 0.0% | — | — | COM | G87110105 |
| FIGS | FIGS INC | 1,272,359 | $6.782M | 0.0% | — | — | CL A | 30260D103 |
| BILL | BILL HOLDINGS INC | 127,600 | $6.714M | 0.0% | — | — | Put | 090043100 |
| — | GRANITE REAL ESTATE INVT TR | 135,468 | $6.713M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| ETR | ENTERGY CORP NEW | 62,704 | $6.709M | 0.0% | — | — | COM | 29364G103 |
| INSP | INSPIRE MED SYS INC | 50,100 | $6.705M | 0.0% | — | — | Put | 457730109 |
| PODD | INSULET CORP | 33,200 | $6.7M | 0.0% | — | — | Put | 45784P101 |
| — | TEEKAY CORPORATION | 745,469 | $6.687M | 0.0% | — | — | COM | Y8564W103 |
| NVO | NOVO-NORDISK A S | 46,700 | $6.666M | 0.0% | — | — | ADR | 670100205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 409,700 | $6.658M | 0.0% | — | — | Call | 881624209 |
| AMN | AMN HEALTHCARE SVCS INC | 129,955 | $6.658M | 0.0% | — | — | COM | 001744101 |
| BRC | BRADY CORP | 100,788 | $6.654M | 0.0% | — | — | CL A | 104674106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 300,000 | $6.651M | 0.0% | — | — | Put | M9T951109 |
| MOS | MOSAIC CO NEW | 229,900 | $6.644M | 0.0% | — | — | Call | 61945C103 |
| CNQ | CANADIAN NAT RES LTD | 186,502 | $6.644M | 0.0% | — | — | COM | 136385101 |
| AMBA | AMBARELLA INC | 123,000 | $6.636M | 0.0% | — | — | Put | G037AX101 |
| IYT | ISHARES TR | 101,277 | $6.627M | 0.0% | — | — | US TRSPRTION | 464287192 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 202,200 | $6.622M | 0.0% | — | — | COM | 25400Q105 |
| DUOL | DUOLINGO INC | 31,700 | $6.615M | 0.0% | — | — | Put | 26603R106 |
| PEP | PEPSICO INC | 40,000 | $6.597M | 0.0% | — | — | Put | 713448108 |
| MPC | MARATHON PETE CORP | 38,000 | $6.592M | 0.0% | — | — | Put | 56585A102 |
| COUR | COURSERA INC | 919,899 | $6.586M | 0.0% | — | — | COM | 22266M104 |
| CGNT | COGNYTE SOFTWARE LTD | 861,152 | $6.579M | 0.0% | — | — | ORD SHS | M25133105 |
| OKLO | OKLO INC | 774,478 | $6.56M | 0.0% | — | — | COM CL A | 02156V109 |
| MTX | MINERALS TECHNOLOGIES INC | 78,850 | $6.557M | 0.0% | — | — | COM | 603158106 |
| WTM | WHITE MTNS INS GROUP LTD | 3,600 | $6.543M | 0.0% | — | — | COM | G9618E107 |
| — | NEUBERGER BERMAN ENERGY INFR | 817,517 | $6.54M | 0.0% | — | — | COM | 64129H104 |
| CROX | CROCS INC | 44,800 | $6.538M | 0.0% | — | — | Call | 227046109 |
| WFRD | WEATHERFORD INTL PLC | 53,231 | $6.518M | 0.0% | — | — | ORD SHS | G48833118 |
| CC | CHEMOURS CO | 288,767 | $6.517M | 0.0% | — | — | COM | 163851108 |
| AVD | AMERICAN VANGUARD CORP | 755,728 | $6.499M | 0.0% | — | — | COM | 030371108 |
| — | VITAL ENERGY INC | 145,000 | $6.499M | 0.0% | — | — | Call | 516806205 |
| BNS | BANK NOVA SCOTIA HALIFAX | 141,946 | $6.493M | 0.0% | — | — | COM | 064149107 |
| CSTM | CONSTELLIUM SE | 343,973 | $6.484M | 0.0% | — | — | CL A SHS | F21107101 |
| CYTK | CYTOKINETICS INC | 119,300 | $6.464M | 0.0% | — | — | Call | 23282W605 |
| APD | AIR PRODS & CHEMS INC | 25,035 | $6.46M | 0.0% | — | — | COM | 009158106 |
| BMBL | BUMBLE INC | 613,322 | $6.446M | 0.0% | — | — | COM CL A | 12047B105 |
| NRDS | NERDWALLET INC | 440,953 | $6.438M | 0.0% | — | — | COM CL A | 64082B102 |
| NET | CLOUDFLARE INC | 77,700 | $6.436M | 0.0% | — | — | Call | 18915M107 |
| — | SUNNOVA ENERGY INTL INC. | 19,500,000 | $6.433M | 0.0% | — | — | NOTE | 86745KAH7 |
| TBPH | THERAVANCE BIOPHARMA INC | 758,080 | $6.429M | 0.0% | — | — | COM | G8807B106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 231,467 | $6.428M | 0.0% | — | — | COM | 32055Y201 |
| CCJ | CAMECO CORP | 130,400 | $6.416M | 0.0% | — | — | Put | 13321L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,664 | $6.412M | 0.0% | — | — | CL A | 099502106 |
| MNRO | MONRO INC | 268,554 | $6.408M | 0.0% | — | — | COM | 610236101 |
| PRGO | PERRIGO CO PLC | 249,424 | $6.405M | 0.0% | — | — | SHS | G97822103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 198,863 | $6.403M | 0.0% | — | — | COM | 19459J104 |
| OMER | OMEROS CORP | 1,576,383 | $6.4M | 0.0% | — | — | COM | 682143102 |
| BDC | BELDEN INC | 68,223 | $6.399M | 0.0% | — | — | COM | 077454106 |
| SWK | STANLEY BLACK & DECKER INC | 80,015 | $6.392M | 0.0% | — | — | COM | 854502101 |
| DINO | HF SINCLAIR CORP | 119,582 | $6.379M | 0.0% | — | — | COM | 403949100 |
| ENOV | ENOVIS CORPORATION | 140,841 | $6.366M | 0.0% | — | — | COM | 194014502 |
| — | GUESS INC | 311,526 | $6.355M | 0.0% | — | — | COM | 401617105 |
| KBH | KB HOME | 90,400 | $6.344M | 0.0% | — | — | Put | 48666K109 |
| MNDY | MONDAY COM LTD | 26,340 | $6.342M | 0.0% | — | — | SHS | M7S64H106 |
| ASIX | ADVANSIX INC | 276,522 | $6.338M | 0.0% | — | — | COM | 00773T101 |
| CVBF | CVB FINL CORP | 367,451 | $6.335M | 0.0% | — | — | COM | 126600105 |
| IMO | IMPERIAL OIL LTD | 92,701 | $6.322M | 0.0% | — | — | COM NEW | 453038408 |
| TIGR | UP FINTECH HLDG LTD | 1,504,140 | $6.317M | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| — | APELLIS PHARMACEUTICALS INC | 5,000,000 | $6.314M | 0.0% | — | — | NOTE | 03753UAB2 |
| TJX | TJX COS INC NEW | 57,300 | $6.309M | 0.0% | — | — | Call | 872540109 |
| XENE | XENON PHARMACEUTICALS INC | 161,722 | $6.306M | 0.0% | — | — | COM | 98420N105 |
| — | TECHTARGET INC | 6,500,000 | $6.285M | 0.0% | — | — | NOTE | 87874RAD2 |
| APP | APPLOVIN CORP | 75,400 | $6.275M | 0.0% | — | — | Put | 03831W108 |
| CAR | AVIS BUDGET GROUP | 60,000 | $6.271M | 0.0% | — | — | Call | 053774105 |
| FRSH | FRESHWORKS INC | 494,132 | $6.271M | 0.0% | — | — | CLASS A COM | 358054104 |
| WING | WINGSTOP INC | 14,800 | $6.255M | 0.0% | — | — | Call | 974155103 |
| ABEV | AMBEV SA | 3,048,742 | $6.25M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,241 | $6.238M | 0.0% | — | — | COM | 40171V100 |
| HL | HECLA MNG CO | 1,286,212 | $6.238M | 0.0% | — | — | COM | 422704106 |
| FTS | FORTIS INC | 160,367 | $6.233M | 0.0% | — | — | COM | 349553107 |
| FSLY | FASTLY INC | 845,204 | $6.229M | 0.0% | — | — | CL A | 31188V100 |
| LI | LI AUTO INC | 347,900 | $6.22M | 0.0% | — | — | Call | 50202M102 |
| POST | POST HLDGS INC | 59,699 | $6.218M | 0.0% | — | — | COM | 737446104 |
| EB | EVENTBRITE INC | 1,283,884 | $6.214M | 0.0% | — | — | COM CL A | 29975E109 |
| TRUP | TRUPANION INC | 210,916 | $6.201M | 0.0% | — | — | COM | 898202106 |
| NTGR | NETGEAR INC | 405,140 | $6.199M | 0.0% | — | — | COM | 64111Q104 |
| MBUU | MALIBU BOATS INC | 176,858 | $6.197M | 0.0% | — | — | COM CL A | 56117J100 |
| CSIQ | CANADIAN SOLAR INC | 420,100 | $6.196M | 0.0% | — | — | Put | 136635109 |
| PRAA | PRA GROUP INC | 315,136 | $6.196M | 0.0% | — | — | COM | 69354N106 |
| GDEN | GOLDEN ENTMT INC | 199,117 | $6.195M | 0.0% | — | — | COM | 381013101 |
| THC | TENET HEALTHCARE CORP | 46,528 | $6.19M | 0.0% | — | — | COM NEW | 88033G407 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 201,910 | $6.17M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| KNSL | KINSALE CAP GROUP INC | 15,968 | $6.152M | 0.0% | — | — | COM | 49714P108 |
| VIPS | VIPSHOP HLDGS LTD | 469,235 | $6.109M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| TU | TELUS CORPORATION | 403,080 | $6.103M | 0.0% | — | — | COM | 87971M103 |
| BOKF | BOK FINL CORP | 66,544 | $6.098M | 0.0% | — | — | COM NEW | 05561Q201 |
| CGNX | COGNEX CORP | 130,326 | $6.094M | 0.0% | — | — | COM | 192422103 |
| CERS | CERUS CORP | 3,443,999 | $6.061M | 0.0% | — | — | COM | 157085101 |
| WERN | WERNER ENTERPRISES INC | 169,126 | $6.06M | 0.0% | — | — | COM | 950755108 |
| — | BLOOM ENERGY CORP | 5,641,000 | $6.058M | 0.0% | — | — | NOTE | 093712AH0 |
| DCI | DONALDSON INC | 84,634 | $6.056M | 0.0% | — | — | COM | 257651109 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,800 | $6.054M | 0.0% | — | — | Put | 83088M102 |
| PEN | PENUMBRA INC | 33,600 | $6.047M | 0.0% | — | — | Put | 70975L107 |
| NOV | NOV INC | 317,471 | $6.035M | 0.0% | — | — | COM | 62955J103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 183,500 | $6.032M | 0.0% | — | — | Call | 848574109 |
| AU | ANGLOGOLD ASHANTI PLC | 240,000 | $6.031M | 0.0% | — | — | Put | G0378L100 |
| HII | HUNTINGTON INGALLS INDS INC | 24,482 | $6.031M | 0.0% | — | — | COM | 446413106 |
| PAGP | PLAINS GP HLDGS L P | 318,122 | $5.987M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| HCI | HCI GROUP INC | 64,886 | $5.981M | 0.0% | — | — | COM | 40416E103 |
| ARVN | ARVINAS INC | 224,351 | $5.972M | 0.0% | — | — | COM | 04335A105 |
| GNRC | GENERAC HLDGS INC | 45,100 | $5.963M | 0.0% | — | — | Put | 368736104 |
| COMP | COMPASS INC | 1,652,193 | $5.948M | 0.0% | — | — | CL A | 20464U100 |
| TPH | TRI POINTE HOMES INC | 159,428 | $5.939M | 0.0% | — | — | COM | 87265H109 |
| MTDR | MATADOR RES CO | 99,600 | $5.936M | 0.0% | — | — | Put | 576485205 |
| HUBB | HUBBELL INC | 16,198 | $5.92M | 0.0% | — | — | COM | 443510607 |
| EGBN | EAGLE BANCORP INC MD | 313,228 | $5.92M | 0.0% | — | — | COM | 268948106 |
| TPR | TAPESTRY INC | 138,300 | $5.918M | 0.0% | — | — | Call | 876030107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,205 | $5.91M | 0.0% | — | — | COM | 127387108 |
| VICI | VICI PPTYS INC | 206,017 | $5.9M | 0.0% | — | — | COM | 925652109 |
| CHH | CHOICE HOTELS INTL INC | 49,381 | $5.876M | 0.0% | — | — | COM | 169905106 |
| MAX | MEDIAALPHA INC | 444,674 | $5.856M | 0.0% | — | — | CL A | 58450V104 |
| IOT | SAMSARA INC | 173,541 | $5.848M | 0.0% | — | — | COM CL A | 79589L106 |
| — | PACIFIC PREMIER BANCORP | 254,485 | $5.846M | 0.0% | — | — | COM | 69478X105 |
| STAA | STAAR SURGICAL CO | 122,717 | $5.843M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| LOW | LOWES COS INC | 26,500 | $5.842M | 0.0% | — | — | Put | 548661107 |
| FTNT | FORTINET INC | 96,300 | $5.804M | 0.0% | — | — | Put | 34959E109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 17,356,369 | $5.802M | 0.0% | — | — | CL A SHS | 37611X100 |
| BIDU | BAIDU INC | 67,074 | $5.801M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| AGYS | AGILYSYS INC | 55,688 | $5.799M | 0.0% | — | — | COM | 00847J105 |
| — | FOOT LOCKER INC | 232,400 | $5.791M | 0.0% | — | — | Put | 344849104 |
| TOST | TOAST INC | 224,400 | $5.783M | 0.0% | — | — | Call | 888787108 |
| RMD | RESMED INC | 30,000 | $5.743M | 0.0% | — | — | Put | 761152107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,600 | $5.735M | 0.0% | — | — | Call | 02043Q107 |
| IPAR | INTER PARFUMS INC | 49,224 | $5.711M | 0.0% | — | — | COM | 458334109 |
| M | MACYS INC | 297,400 | $5.71M | 0.0% | — | — | Put | 55616P104 |
| GTLB | GITLAB INC | 114,800 | $5.708M | 0.0% | — | — | Put | 37637K108 |
| AWR | AMER STATES WTR CO | 78,570 | $5.702M | 0.0% | — | — | COM | 029899101 |
| SKT | TANGER INC | 210,217 | $5.699M | 0.0% | — | — | COM | 875465106 |
| RMAX | RE MAX HLDGS INC | 703,428 | $5.698M | 0.0% | — | — | CL A | 75524W108 |
| ROKU | ROKU INC | 95,000 | $5.693M | 0.0% | — | — | Call | 77543R102 |
| BWA | BORGWARNER INC | 176,200 | $5.681M | 0.0% | — | — | Put | 099724106 |
| BBIO | BRIDGEBIO PHARMA INC | 224,128 | $5.677M | 0.0% | — | — | COM | 10806X102 |
| NRG | NRG ENERGY INC | 72,613 | $5.654M | 0.0% | — | — | COM NEW | 629377508 |
| APD | AIR PRODS & CHEMS INC | 21,900 | $5.651M | 0.0% | — | — | Put | 009158106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 827,796 | $5.646M | 0.0% | — | — | COM | 29089Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,300 | $5.632M | 0.0% | — | — | Call | 127387108 |
| TSN | TYSON FOODS INC | 98,500 | $5.628M | 0.0% | — | — | Put | 902494103 |
| OSG | AMBAC FINL GROUP INC | 438,144 | $5.617M | 0.0% | — | — | COM NEW | 023139884 |
| ALGT | ALLEGIANT TRAVEL CO | 111,800 | $5.616M | 0.0% | — | — | Put | 01748X102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 311,476 | $5.61M | 0.0% | — | — | COM | 28036F105 |
| FDS | FACTSET RESH SYS INC | 13,637 | $5.568M | 0.0% | — | — | COM | 303075105 |
| MRCY | MERCURY SYS INC | 205,949 | $5.559M | 0.0% | — | — | COM | 589378108 |
| BP | BP PLC | 153,584 | $5.544M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 77,600 | $5.54M | 0.0% | — | — | Call | 871829107 |
| — | SPIRIT AIRLS INC | 7,612,000 | $5.525M | 0.0% | — | — | NOTE | 848577AA0 |
| SEE | SEALED AIR CORP NEW | 158,500 | $5.514M | 0.0% | — | — | Put | 81211K100 |
| BNTX | BIONTECH SE | 68,547 | $5.508M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| SBLK | STAR BULK CARRIERS CORP. | 225,575 | $5.5M | 0.0% | — | — | SHS PAR | Y8162K204 |
| CCI | CROWN CASTLE INC | 56,200 | $5.491M | 0.0% | — | — | Call | 22822V101 |
| AES | AES CORP | 312,200 | $5.485M | 0.0% | — | — | Put | 00130H105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 240,314 | $5.479M | 0.0% | — | — | COM | 084680107 |
| LBTYA | LIBERTY GLOBAL LTD | 314,057 | $5.474M | 0.0% | — | — | COM CL A | G61188101 |
| NYT | NEW YORK TIMES CO | 106,659 | $5.462M | 0.0% | — | — | CL A | 650111107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 284,568 | $5.424M | 0.0% | — | — | COM NEW | 035710839 |
| SFIX | STITCH FIX INC | 1,306,129 | $5.42M | 0.0% | — | — | COM CL A | 860897107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 64,062 | $5.41M | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| WSO | WATSCO INC | 11,657 | $5.4M | 0.0% | — | — | COM | 942622200 |
| BWA | BORGWARNER INC | 167,189 | $5.39M | 0.0% | — | — | COM | 099724106 |
| — | TRIUMPH GROUP INC NEW | 349,522 | $5.386M | 0.0% | — | — | COM | 896818101 |
| HYLN | HYLIION HOLDINGS CORP | 3,321,513 | $5.381M | 0.0% | — | — | COMMON STOCK | 449109107 |
| GGG | GRACO INC | 67,797 | $5.375M | 0.0% | — | — | COM | 384109104 |
| YPF | YPF SOCIEDAD ANONIMA | 266,443 | $5.361M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| SOFI | SOFI TECHNOLOGIES INC | 810,000 | $5.354M | 0.0% | — | — | Call | 83406F102 |
| CASH | PATHWARD FINANCIAL INC | 94,585 | $5.351M | 0.0% | — | — | COM | 59100U108 |
| — | SANDY SPRING BANCORP INC | 219,102 | $5.337M | 0.0% | — | — | COM | 800363103 |
| DD | DUPONT DE NEMOURS INC | 66,300 | $5.336M | 0.0% | — | — | Call | 26614N102 |
| ATR | APTARGROUP INC | 37,819 | $5.325M | 0.0% | — | — | COM | 038336103 |
| GAP | GAP INC | 222,711 | $5.321M | 0.0% | — | — | COM | 364760108 |
| AMP | AMERIPRISE FINL INC | 12,452 | $5.319M | 0.0% | — | — | COM | 03076C106 |
| WMK | WEIS MKTS INC | 84,732 | $5.319M | 0.0% | — | — | COM | 948849104 |
| PSMT | PRICESMART INC | 65,424 | $5.312M | 0.0% | — | — | COM | 741511109 |
| TRGP | TARGA RES CORP | 41,200 | $5.306M | 0.0% | — | — | Put | 87612G101 |
| ADI | ANALOG DEVICES INC | 23,200 | $5.296M | 0.0% | — | — | Call | 032654105 |
| TASK | TASKUS INC | 397,206 | $5.287M | 0.0% | — | — | CLASS A COM | 87652V109 |
| TREE | LENDINGTREE INC NEW | 127,006 | $5.282M | 0.0% | — | — | COM | 52603B107 |
| CPNG | COUPANG INC | 251,529 | $5.27M | 0.0% | — | — | CL A | 22266T109 |
| LEN | LENNAR CORP | 35,100 | $5.26M | 0.0% | — | — | Call | 526057104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 655,830 | $5.26M | 0.0% | — | — | COM | 462260100 |
| JCI | JOHNSON CTLS INTL PLC | 79,100 | $5.258M | 0.0% | — | — | Put | G51502105 |
| SF | STIFEL FINL CORP | 62,398 | $5.251M | 0.0% | — | — | COM | 860630102 |
| EXP | EAGLE MATLS INC | 24,100 | $5.241M | 0.0% | — | — | Put | 26969P108 |
| — | APTIV PLC | 74,400 | $5.239M | 0.0% | — | — | Put | G6095L109 |
| TDG | TRANSDIGM GROUP INC | 4,100 | $5.238M | 0.0% | — | — | Put | 893641100 |
| — | ENDEAVOR GROUP HLDGS INC | 193,437 | $5.229M | 0.0% | — | — | CL A COM | 29260Y109 |
| FLS | FLOWSERVE CORP | 108,484 | $5.218M | 0.0% | — | — | COM | 34354P105 |
| IDCC | INTERDIGITAL INC | 44,752 | $5.216M | 0.0% | — | — | COM | 45867G101 |
| — | MORPHIC HLDG INC | 152,819 | $5.207M | 0.0% | — | — | COM | 61775R105 |
| — | E2OPEN PARENT HOLDINGS INC | 1,159,106 | $5.204M | 0.0% | — | — | COM CL A | 29788T103 |
| PSTG | PURE STORAGE INC | 81,021 | $5.202M | 0.0% | — | — | CL A | 74624M102 |
| — | OPTINOSE INC | 5,000,000 | $5.2M | 0.0% | — | — | COM | 68404V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 132,051 | $5.191M | 0.0% | — | — | SHS NEW | M87915274 |
| D | DOMINION ENERGY INC | 105,700 | $5.179M | 0.0% | — | — | Put | 25746U109 |
| AHCO | ADAPTHEALTH CORP | 517,816 | $5.178M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| OSIS | OSI SYSTEMS INC | 37,634 | $5.175M | 0.0% | — | — | COM | 671044105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,405,808 | $5.173M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| ATKR | ATKORE INC | 38,327 | $5.171M | 0.0% | — | — | COM | 047649108 |
| MGPI | MGP INGREDIENTS INC NEW | 69,506 | $5.171M | 0.0% | — | — | COM | 55303J106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 179,607 | $5.171M | 0.0% | — | — | COM CL A | Y27183600 |
| — | ZYNEX INC | 5,000,000 | $5.165M | 0.0% | — | — | NOTE | 98986MAD5 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $5.161M | 0.0% | — | — | Call | 009158106 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $5.147M | 0.0% | — | — | Call | 225310101 |
| TGB | TASEKO MINES LTD | 2,099,716 | $5.144M | 0.0% | — | — | COM | 876511106 |
| BURL | BURLINGTON STORES INC | 21,400 | $5.136M | 0.0% | — | — | Put | 122017106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 604,211 | $5.124M | 0.0% | — | — | CL A NEW | 69036R863 |
| FIVE | FIVE BELOW INC | 47,009 | $5.123M | 0.0% | — | — | COM | 33829M101 |
| XYL | XYLEM INC | 37,734 | $5.118M | 0.0% | — | — | COM | 98419M100 |
| CLDT | CHATHAM LODGING TR | 600,683 | $5.118M | 0.0% | — | — | COM | 16208T102 |
| BBY | BEST BUY INC | 60,600 | $5.108M | 0.0% | — | — | Put | 086516101 |
| VRE | VERIS RESIDENTIAL INC | 340,400 | $5.106M | 0.0% | — | — | COM | 554489104 |
| MBIN | MERCHANTS BANCORP IND | 125,913 | $5.105M | 0.0% | — | — | COM | 58844R108 |
| WSO | WATSCO INC | 11,000 | $5.096M | 0.0% | — | — | Put | 942622200 |
| UNP | UNION PAC CORP | 22,500 | $5.091M | 0.0% | — | — | Call | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 25,400 | $5.085M | 0.0% | — | — | Put | 25278X109 |
| ALT | ALTIMMUNE INC | 762,362 | $5.07M | 0.0% | — | — | COM NEW | 02155H200 |
| EGO | ELDORADO GOLD CORP NEW | 342,806 | $5.069M | 0.0% | — | — | COM | 284902509 |
| — | REDWOOD TRUST INC | 5,210,000 | $5.068M | 0.0% | — | — | NOTE | 758075AF2 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,625 | $5.066M | 0.0% | — | — | COM | 592688105 |
| — | FORD MTR CO DEL | 5,000,000 | $5.065M | 0.0% | — | — | NOTE | 345370CZ1 |
| TMCI | TREACE MED CONCEPTS INC | 761,169 | $5.062M | 0.0% | — | — | COM | 89455T109 |
| — | HANESBRANDS INC | 1,024,147 | $5.049M | 0.0% | — | — | COM | 410345102 |
| DECK | DECKERS OUTDOOR CORP | 5,200 | $5.033M | 0.0% | — | — | Put | 243537107 |
| FE | FIRSTENERGY CORP | 131,479 | $5.032M | 0.0% | — | — | COM | 337932107 |
| — | WIDEOPENWEST INC | 929,958 | $5.031M | 0.0% | — | — | COM | 96758W101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,242 | $5.021M | 0.0% | — | — | COM | 955306105 |
| ITB | ISHARES TR | 49,621 | $5.02M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| BANR | BANNER CORP | 100,975 | $5.012M | 0.0% | — | — | COM NEW | 06652V208 |
| SXC | SUNCOKE ENERGY INC | 511,461 | $5.012M | 0.0% | — | — | COM | 86722A103 |
| EMN | EASTMAN CHEM CO | 51,126 | $5.009M | 0.0% | — | — | COM | 277432100 |
| MGM | MGM RESORTS INTERNATIONAL | 112,669 | $5.007M | 0.0% | — | — | COM | 552953101 |
| PAYC | PAYCOM SOFTWARE INC | 35,000 | $5.006M | 0.0% | — | — | Put | 70432V102 |
| FNDA | SCHWAB STRATEGIC TR | 90,937 | $4.994M | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| KR | KROGER CO | 100,000 | $4.993M | 0.0% | — | — | Put | 501044101 |
| OLN | OLIN CORP | 105,763 | $4.987M | 0.0% | — | — | COM PAR $1 | 680665205 |
| BLNK | BLINK CHARGING CO | 1,818,434 | $4.983M | 0.0% | — | — | COM | 09354A100 |
| IGSB | ISHARES TR | 97,100 | $4.975M | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 27,331 | $4.975M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| TDW | TIDEWATER INC NEW | 52,200 | $4.97M | 0.0% | — | — | Call | 88642R109 |
| DEI | DOUGLAS EMMETT INC | 373,010 | $4.965M | 0.0% | — | — | COM | 25960P109 |
| GDDY | GODADDY INC | 35,508 | $4.961M | 0.0% | — | — | CL A | 380237107 |
| KMX | CARMAX INC | 67,500 | $4.95M | 0.0% | — | — | Call | 143130102 |
| ADSK | AUTODESK INC | 20,000 | $4.949M | 0.0% | — | — | Put | 052769106 |
| SRE | SEMPRA | 64,973 | $4.942M | 0.0% | — | — | COM | 816851109 |
| CAMT | CAMTEK LTD | 39,300 | $4.922M | 0.0% | — | — | Call | M20791105 |
| AVTR | AVANTOR INC | 231,986 | $4.918M | 0.0% | — | — | COM | 05352A100 |
| TTEC | TTEC HLDGS INC | 836,290 | $4.917M | 0.0% | — | — | COM | 89854H102 |
| — | OUTSET MED INC | 1,277,139 | $4.917M | 0.0% | — | — | COM | 690145107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,381 | $4.893M | 0.0% | — | — | ORD SHS | G7997R103 |
| WRB | BERKLEY W R CORP | 62,169 | $4.885M | 0.0% | — | — | COM | 084423102 |
| WCLD | WISDOMTREE TR | 154,602 | $4.884M | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| IIPR | INNOVATIVE INDL PPTYS INC | 44,700 | $4.882M | 0.0% | — | — | Call | 45781V101 |
| CVLT | COMMVAULT SYS INC | 40,111 | $4.876M | 0.0% | — | — | COM | 204166102 |
| TFC | TRUIST FINL CORP | 125,459 | $4.874M | 0.0% | — | — | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 118,099 | $4.87M | 0.0% | — | — | COM | 92343V104 |
| ACIW | ACI WORLDWIDE INC | 122,929 | $4.867M | 0.0% | — | — | COM | 004498101 |
| MRTN | MARTEN TRANS LTD | 263,517 | $4.862M | 0.0% | — | — | COM | 573075108 |
| — | PACIRA BIOSCIENCES INC | 5,153,000 | $4.852M | 0.0% | — | — | NOTE | 695127AF7 |
| XPEV | XPENG INC | 661,800 | $4.851M | 0.0% | — | — | Put | 98422D105 |
| BC | BRUNSWICK CORP | 66,417 | $4.833M | 0.0% | — | — | COM | 117043109 |
| RIO | RIO TINTO PLC | 73,200 | $4.826M | 0.0% | — | — | Put | 767204100 |
| ASAN | ASANA INC | 344,899 | $4.825M | 0.0% | — | — | CL A | 04342Y104 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $4.819M | 0.0% | — | — | NOTE | 472145AF8 |
| PII | POLARIS INC | 61,400 | $4.808M | 0.0% | — | — | Put | 731068102 |
| RGLD | ROYAL GOLD INC | 38,400 | $4.806M | 0.0% | — | — | Put | 780287108 |
| ROST | ROSS STORES INC | 33,000 | $4.796M | 0.0% | — | — | Put | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 11,000 | $4.795M | 0.0% | — | — | Put | 666807102 |
| THC | TENET HEALTHCARE CORP | 36,000 | $4.789M | 0.0% | — | — | Call | 88033G407 |
| CLS | CELESTICA INC | 83,570 | $4.788M | 0.0% | — | — | COM | 15101Q207 |
| XPO | XPO INC | 45,100 | $4.787M | 0.0% | — | — | Put | 983793100 |
| RPM | RPM INTL INC | 44,401 | $4.781M | 0.0% | — | — | COM | 749685103 |
| GRPN | GROUPON INC | 312,043 | $4.774M | 0.0% | — | — | COM NEW | 399473206 |
| HP | HELMERICH & PAYNE INC | 132,099 | $4.774M | 0.0% | — | — | COM | 423452101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 3,288,092 | $4.768M | 0.0% | — | — | COM | 05614L209 |
| STNG | SCORPIO TANKERS INC | 58,500 | $4.755M | 0.0% | — | — | Put | Y7542C130 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 50,000 | $4.73M | 0.0% | — | — | Call | 70932M107 |
| HUYA | HUYA INC | 1,196,888 | $4.728M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| HAFC | HANMI FINL CORP | 282,721 | $4.727M | 0.0% | — | — | COM NEW | 410495204 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 789,098 | $4.727M | 0.0% | — | — | COM | 30041T104 |
| APOG | APOGEE ENTERPRISES INC | 75,187 | $4.724M | 0.0% | — | — | COM | 037598109 |
| GLBE | GLOBAL E ONLINE LTD | 130,000 | $4.715M | 0.0% | — | — | Put | M5216V106 |
| ETN | EATON CORP PLC | 15,023 | $4.71M | 0.0% | — | — | SHS | G29183103 |
| YETI | YETI HLDGS INC | 123,404 | $4.708M | 0.0% | — | — | COM | 98585X104 |
| — | MATTERPORT INC | 1,051,271 | $4.699M | 0.0% | — | — | COM CL A | 577096100 |
| — | INDEPENDENT BANK GROUP INC | 103,192 | $4.697M | 0.0% | — | — | COM | 45384B106 |
| — | TORTOISEECOFIN ACQUISITION C | 430,000 | $4.696M | 0.0% | — | — | SHS CL A | G8956E109 |
| SPYV | SPDR SER TR | 96,126 | $4.685M | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| VFC | V F CORP | 347,000 | $4.684M | 0.0% | — | — | Call | 918204108 |
| BAX | BAXTER INTL INC | 140,000 | $4.683M | 0.0% | — | — | Put | 071813109 |
| BMBL | BUMBLE INC | 444,400 | $4.671M | 0.0% | — | — | Put | 12047B105 |
| CLBT | CELLEBRITE DI LTD | 390,112 | $4.662M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| WBD | WARNER BROS DISCOVERY INC | 624,800 | $4.649M | 0.0% | — | — | Put | 934423104 |
| BTU | PEABODY ENERGY CORP | 210,000 | $4.645M | 0.0% | — | — | Call | 704551100 |
| TTEK | TETRA TECH INC NEW | 22,690 | $4.64M | 0.0% | — | — | COM | 88162G103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 110,000 | $4.638M | 0.0% | — | — | Call | 22410J106 |
| MHO | M/I HOMES INC | 37,900 | $4.629M | 0.0% | — | — | Put | 55305B101 |
| ENB | ENBRIDGE INC | 130,000 | $4.625M | 0.0% | — | — | Put | 29250N105 |
| JBLU | JETBLUE AWYS CORP | 756,483 | $4.607M | 0.0% | — | — | COM | 477143101 |
| JBGS | JBG SMITH PPTYS | 302,076 | $4.601M | 0.0% | — | — | COM | 46590V100 |
| AG | FIRST MAJESTIC SILVER CORP | 776,701 | $4.598M | 0.0% | — | — | COM | 32076V103 |
| CNQ | CANADIAN NAT RES LTD | 129,000 | $4.595M | 0.0% | — | — | Put | 136385101 |
| MBLY | MOBILEYE GLOBAL INC | 163,500 | $4.592M | 0.0% | — | — | Put | 60741F104 |
| STNE | STONECO LTD | 381,900 | $4.579M | 0.0% | — | — | Put | G85158106 |
| PTON | PELOTON INTERACTIVE INC | 1,354,600 | $4.579M | 0.0% | — | — | Put | 70614W100 |
| — | HIBBETT INC | 52,493 | $4.578M | 0.0% | — | — | COM | 428567101 |
| DEO | DIAGEO PLC | 36,256 | $4.571M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| DOCU | DOCUSIGN INC | 85,400 | $4.569M | 0.0% | — | — | Call | 256163106 |
| CFFN | CAPITOL FED FINL INC | 830,636 | $4.56M | 0.0% | — | — | COM | 14057J101 |
| ESAB | ESAB CORPORATION | 48,248 | $4.556M | 0.0% | — | — | COM | 29605J106 |
| MCB | METROPOLITAN BK HLDG CORP | 108,209 | $4.555M | 0.0% | — | — | COM | 591774104 |
| ETSY | ETSY INC | 77,200 | $4.553M | 0.0% | — | — | Call | 29786A106 |
| GPRE | GREEN PLAINS INC | 286,722 | $4.547M | 0.0% | — | — | COM | 393222104 |
| CB | CHUBB LIMITED | 17,800 | $4.54M | 0.0% | — | — | Call | H1467J104 |
| — | ARISTA NETWORKS INC | 12,916 | $4.527M | 0.0% | — | — | COM | 040413106 |
| PHIN | PHINIA INC | 114,497 | $4.507M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| LEN | LENNAR CORP | 30,000 | $4.496M | 0.0% | — | — | Put | 526057104 |
| KBH | KB HOME | 63,900 | $4.485M | 0.0% | — | — | Call | 48666K109 |
| HIMX | HIMAX TECHNOLOGIES INC | 564,673 | $4.484M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,000 | $4.482M | 0.0% | — | — | Put | 65336K103 |
| CNQ | CANADIAN NAT RES LTD | 125,800 | $4.481M | 0.0% | — | — | Call | 136385101 |
| MTW | MANITOWOC CO INC | 386,413 | $4.455M | 0.0% | — | — | COM NEW | 563571405 |
| CLS | CELESTICA INC | 77,700 | $4.455M | 0.0% | — | — | Put | 15101Q207 |
| — | PIEDMONT LITHIUM INC | 446,100 | $4.452M | 0.0% | — | — | Call | 72016P105 |
| — | PARAMOUNT GROUP INC | 954,337 | $4.419M | 0.0% | — | — | COM | 69924R108 |
| MSM | MSC INDL DIRECT INC | 55,694 | $4.417M | 0.0% | — | — | CL A | 553530106 |
| AMCX | AMC NETWORKS INC | 457,103 | $4.416M | 0.0% | — | — | CL A | 00164V103 |
| ACI | ALBERTSONS COS INC | 223,149 | $4.407M | 0.0% | — | — | COMMON STOCK | 013091103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 649,970 | $4.407M | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| EMR | EMERSON ELEC CO | 40,000 | $4.406M | 0.0% | — | — | Call | 291011104 |
| AXGN | AXOGEN INC | 608,585 | $4.406M | 0.0% | — | — | COM | 05463X106 |
| GRBK | GREEN BRICK PARTNERS INC | 76,552 | $4.382M | 0.0% | — | — | COM | 392709101 |
| WGO | WINNEBAGO INDS INC | 80,828 | $4.381M | 0.0% | — | — | COM | 974637100 |
| ARKW | ARK ETF TR | 56,076 | $4.376M | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 75,380 | $4.371M | 0.0% | — | — | COM | 518415104 |
| MAC | MACERICH CO | 283,000 | $4.37M | 0.0% | — | — | Call | 554382101 |
| PSTG | PURE STORAGE INC | 68,000 | $4.366M | 0.0% | — | — | Call | 74624M102 |
| HZO | MARINEMAX INC | 134,837 | $4.365M | 0.0% | — | — | COM | 567908108 |
| — | LEARN CW INVESTMENT COR | 400,200 | $4.362M | 0.0% | — | — | CL A ORD SHS | G54157105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 46,100 | $4.361M | 0.0% | — | — | Put | 70932M107 |
| — | SPARTANNASH CO | 232,125 | $4.355M | 0.0% | — | — | COM | 847215100 |
| TRS | TRIMAS CORP | 170,253 | $4.352M | 0.0% | — | — | COM NEW | 896215209 |
| BUR | BURFORD CAP LTD | 332,985 | $4.345M | 0.0% | — | — | ORD SHS | G17977110 |
| SONY | SONY GROUP CORP | 51,100 | $4.341M | 0.0% | — | — | Put | 835699307 |
| SEM | SELECT MED HLDGS CORP | 123,727 | $4.338M | 0.0% | — | — | COM | 81619Q105 |
| — | VERITEX HLDGS INC | 205,582 | $4.336M | 0.0% | — | — | COM | 923451108 |
| DLB | DOLBY LABORATORIES INC | 54,589 | $4.325M | 0.0% | — | — | COM CL A | 25659T107 |
| EHAB | ENHABIT INC | 484,577 | $4.322M | 0.0% | — | — | COM | 29332G102 |
| CLB | CORE LABORATORIES INC | 212,946 | $4.321M | 0.0% | — | — | COM | 21867A105 |
| STWD | STARWOOD PPTY TR INC | 227,389 | $4.307M | 0.0% | — | — | COM | 85571B105 |
| VB | VANGUARD INDEX FDS | 19,726 | $4.301M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| GBX | GREENBRIER COS INC | 86,780 | $4.3M | 0.0% | — | — | COM | 393657101 |
| UVE | UNIVERSAL INS HLDGS INC | 229,103 | $4.298M | 0.0% | — | — | COM | 91359V107 |
| ANAB | ANAPTYSBIO INC | 171,450 | $4.297M | 0.0% | — | — | COM | 032724106 |
| KEY | KEYCORP | 302,337 | $4.296M | 0.0% | — | — | COM | 493267108 |
| GPRE | GREEN PLAINS INC | 270,600 | $4.292M | 0.0% | — | — | Put | 393222104 |
| RENEF | CARTESIAN GROWTH CORP II | 380,000 | $4.286M | 0.0% | — | — | CLASS A ORD | G19305112 |
| ZS | ZSCALER INC | 22,253 | $4.277M | 0.0% | — | — | COM | 98980G102 |
| OVV | OVINTIV INC | 91,200 | $4.275M | 0.0% | — | — | Put | 69047Q102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 201,853 | $4.273M | 0.0% | — | — | COM | 42824C109 |
| TGTX | TG THERAPEUTICS INC | 240,012 | $4.27M | 0.0% | — | — | COM | 88322Q108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 43,999 | $4.269M | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| VTOL | BRISTOW GROUP INC | 127,098 | $4.262M | 0.0% | — | — | COM | 11040G103 |
| AMT | AMERICAN TOWER CORP NEW | 21,800 | $4.237M | 0.0% | — | — | Call | 03027X100 |
| — | REV GROUP INC | 170,125 | $4.234M | 0.0% | — | — | COM | 749527107 |
| VIAV | VIAVI SOLUTIONS INC | 615,495 | $4.228M | 0.0% | — | — | COM | 925550105 |
| EVRG | EVERGY INC | 79,776 | $4.226M | 0.0% | — | — | COM | 30034W106 |
| CGC | CANOPY GROWTH CORP | 655,000 | $4.225M | 0.0% | — | — | Call | 138035704 |
| CSIQ | CANADIAN SOLAR INC | 286,400 | $4.224M | 0.0% | — | — | Call | 136635109 |
| USFD | US FOODS HLDG CORP | 79,715 | $4.223M | 0.0% | — | — | COM | 912008109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,000 | $4.218M | 0.0% | — | — | Put | 538034109 |
| DXCM | DEXCOM INC | 37,200 | $4.218M | 0.0% | — | — | Put | 252131107 |
| CF | CF INDS HLDGS INC | 56,900 | $4.217M | 0.0% | — | — | Put | 125269100 |
| NUE | NUCOR CORP | 26,600 | $4.205M | 0.0% | — | — | Call | 670346105 |
| IWR | ISHARES TR | 51,844 | $4.204M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| BMO | BANK MONTREAL QUE | 50,000 | $4.197M | 0.0% | — | — | Put | 063671101 |
| LIT | GLOBAL X FDS | 108,130 | $4.197M | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| RBA | RB GLOBAL INC | 55,000 | $4.195M | 0.0% | — | — | Call | 74935Q107 |
| KHC | KRAFT HEINZ CO | 130,100 | $4.192M | 0.0% | — | — | Call | 500754106 |
| GPRK | GEOPARK LTD | 382,448 | $4.188M | 0.0% | — | — | USD SHS | G38327105 |
| EXAS | EXACT SCIENCES CORP | 99,100 | $4.187M | 0.0% | — | — | Put | 30063P105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 188,702 | $4.184M | 0.0% | — | — | COM | 10948W103 |
| PBA | PEMBINA PIPELINE CORP | 112,500 | $4.175M | 0.0% | — | — | Put | 706327103 |
| — | FRONTIER COMMUNICATIONS PARE | 159,100 | $4.165M | 0.0% | — | — | Call | 35909D109 |
| CNXC | CONCENTRIX CORP | 65,800 | $4.164M | 0.0% | — | — | Put | 20602D101 |
| FAST | FASTENAL CO | 66,153 | $4.157M | 0.0% | — | — | COM | 311900104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 104,200 | $4.148M | 0.0% | — | — | Put | 238337109 |
| MED | MEDIFAST INC | 190,000 | $4.146M | 0.0% | — | — | Put | 58470H101 |
| RSI | RUSH STREET INTERACTIVE INC | 431,989 | $4.143M | 0.0% | — | — | COM | 782011100 |
| APLE | APPLE HOSPITALITY REIT INC | 284,479 | $4.136M | 0.0% | — | — | COM NEW | 03784Y200 |
| MTDR | MATADOR RES CO | 69,400 | $4.136M | 0.0% | — | — | Call | 576485205 |
| GNRC | GENERAC HLDGS INC | 31,200 | $4.125M | 0.0% | — | — | Call | 368736104 |
| EVTC | EVERTEC INC | 123,687 | $4.113M | 0.0% | — | — | COM | 30040P103 |
| UPBD | UPBOUND GROUP INC | 133,915 | $4.111M | 0.0% | — | — | COM | 76009N100 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $4.109M | 0.0% | — | — | Put | 165167735 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,546 | $4.108M | 0.0% | — | — | COM | 83088M102 |
| GIB | CGI INC | 41,065 | $4.099M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| JANX | JANUX THERAPEUTICS INC | 97,823 | $4.098M | 0.0% | — | — | COM | 47103J105 |
| NGVT | INGEVITY CORP | 93,588 | $4.091M | 0.0% | — | — | COM | 45688C107 |
| AM | ANTERO MIDSTREAM CORP | 277,354 | $4.088M | 0.0% | — | — | COM | 03676B102 |
| MMM | 3M CO | 40,000 | $4.088M | 0.0% | — | — | Call | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 86,025 | $4.081M | 0.0% | — | — | COM NEW | 247361702 |
| FSV | FIRSTSERVICE CORP NEW | 26,811 | $4.081M | 0.0% | — | — | COM | 33767E202 |
| PKG | PACKAGING CORP AMER | 22,331 | $4.077M | 0.0% | — | — | COM | 695156109 |
| AEE | AMEREN CORP | 57,281 | $4.073M | 0.0% | — | — | COM | 023608102 |
| BKR | BAKER HUGHES COMPANY | 115,400 | $4.059M | 0.0% | — | — | Put | 05722G100 |
| DXCM | DEXCOM INC | 35,740 | $4.052M | 0.0% | — | — | COM | 252131107 |
| DHR | DANAHER CORPORATION | 16,200 | $4.048M | 0.0% | — | — | Call | 235851102 |
| VTR | VENTAS INC | 78,937 | $4.046M | 0.0% | — | — | COM | 92276F100 |
| O | REALTY INCOME CORP | 76,600 | $4.046M | 0.0% | — | — | Put | 756109104 |
| — | LXP INDUSTRIAL TRUST | 443,329 | $4.043M | 0.0% | — | — | COM | 529043101 |
| HIMS | HIMS & HERS HEALTH INC | 200,000 | $4.038M | 0.0% | — | — | Put | 433000106 |
| MTUS | METALLUS INC | 198,989 | $4.034M | 0.0% | — | — | COM | 887399103 |
| BV | BRIGHTVIEW HLDGS INC | 303,264 | $4.033M | 0.0% | — | — | COM | 10948C107 |
| ALLY | ALLY FINL INC | 101,500 | $4.027M | 0.0% | — | — | Put | 02005N100 |
| EXFY | EXPENSIFY INC | 2,700,360 | $4.024M | 0.0% | — | — | COM CL A | 30219Q106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 45,700 | $3.991M | 0.0% | — | — | Put | 57164Y107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 74,843 | $3.985M | 0.0% | — | — | COM | 00402L107 |
| DLR | DIGITAL RLTY TR INC | 26,200 | $3.984M | 0.0% | — | — | Call | 253868103 |
| — | PROS HOLDINGS INC | 138,980 | $3.982M | 0.0% | — | — | COM | 74346Y103 |
| SHAK | SHAKE SHACK INC | 44,200 | $3.978M | 0.0% | — | — | Call | 819047101 |
| TLS | TELOS CORP MD | 985,599 | $3.962M | 0.0% | — | — | COM | 87969B101 |
| — | OATLY GROUP AB | 5,505,454 | $3.958M | 0.0% | — | — | NOTE | 67421JAC2 |
| FFWM | FIRST FNDTN INC | 603,407 | $3.952M | 0.0% | — | — | COM | 32026V104 |
| — | ENSTAR GROUP LIMITED | 12,914 | $3.948M | 0.0% | — | — | SHS | G3075P101 |
| SEB | SEABOARD CORP DEL | 1,249 | $3.948M | 0.0% | — | — | COM | 811543107 |
| SYK | STRYKER CORPORATION | 11,600 | $3.947M | 0.0% | — | — | Call | 863667101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 96,800 | $3.945M | 0.0% | — | — | Put | 833635105 |
| TKO | TKO GROUP HOLDINGS INC | 36,500 | $3.942M | 0.0% | — | — | Call | 87256C101 |
| BJRI | BJS RESTAURANTS INC | 113,143 | $3.926M | 0.0% | — | — | COM | 09180C106 |
| CMP | COMPASS MINERALS INTL INC | 379,900 | $3.924M | 0.0% | — | — | Put | 20451N101 |
| — | MR COOPER GROUP INC | 48,300 | $3.923M | 0.0% | — | — | Call | 62482R107 |
| — | EXACT SCIENCES CORP | 4,500,000 | $3.918M | 0.0% | — | — | NOTE | 30063PAB1 |
| VNDA | VANDA PHARMACEUTICALS INC | 692,736 | $3.914M | 0.0% | — | — | COM | 921659108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,948 | $3.913M | 0.0% | — | — | COM | 020764106 |
| CW | CURTISS WRIGHT CORP | 14,433 | $3.911M | 0.0% | — | — | COM | 231561101 |
| PII | POLARIS INC | 49,900 | $3.908M | 0.0% | — | — | Call | 731068102 |
| PLUG | PLUG POWER INC | 1,670,200 | $3.892M | 0.0% | — | — | Put | 72919P202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,200 | $3.891M | 0.0% | — | — | Call | 00971T101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 254,300 | $3.891M | 0.0% | — | — | Call | 131193104 |
| LMND | LEMONADE INC | 235,400 | $3.884M | 0.0% | — | — | Call | 52567D107 |
| FLEX | FLEX LTD | 131,675 | $3.883M | 0.0% | — | — | ORD | Y2573F102 |
| DORM | DORMAN PRODS INC | 42,424 | $3.881M | 0.0% | — | — | COM | 258278100 |
| BE | BLOOM ENERGY CORP | 316,800 | $3.878M | 0.0% | — | — | Call | 093712107 |
| SNX | TD SYNNEX CORPORATION | 33,600 | $3.877M | 0.0% | — | — | Put | 87162W100 |
| APP | APPLOVIN CORP | 46,548 | $3.874M | 0.0% | — | — | COM CL A | 03831W108 |
| ANIK | ANIKA THERAPEUTICS INC | 152,923 | $3.874M | 0.0% | — | — | COM | 035255108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 46,000 | $3.869M | 0.0% | — | — | Call | V5633W109 |
| CVGW | CALAVO GROWERS INC | 169,657 | $3.851M | 0.0% | — | — | COM | 128246105 |
| JYNT | JOINT CORP | 273,840 | $3.85M | 0.0% | — | — | COM | 47973J102 |
| MUX | MCEWEN MNG INC | 419,375 | $3.85M | 0.0% | — | — | COM NEW | 58039P305 |
| WCN | WASTE CONNECTIONS INC | 21,900 | $3.84M | 0.0% | — | — | COM | 94106B101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,034 | $3.826M | 0.0% | — | — | COM | 45781V101 |
| TFIN | TRIUMPH FINANCIAL INC | 46,804 | $3.826M | 0.0% | — | — | COM | 89679E300 |
| NTST | NETSTREIT CORP | 237,342 | $3.821M | 0.0% | — | — | COM | 64119V303 |
| JLL | JONES LANG LASALLE INC | 18,613 | $3.821M | 0.0% | — | — | COM | 48020Q107 |
| TEAM | ATLASSIAN CORPORATION | 21,600 | $3.821M | 0.0% | — | — | Call | 049468101 |
| AGNC | AGNC INVT CORP | 400,000 | $3.816M | 0.0% | — | — | Call | 00123Q104 |
| FWONA | LIBERTY MEDIA CORP DEL | 58,955 | $3.787M | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| IBP | INSTALLED BLDG PRODS INC | 18,408 | $3.786M | 0.0% | — | — | COM | 45780R101 |
| BSX | BOSTON SCIENTIFIC CORP | 49,100 | $3.781M | 0.0% | — | — | Call | 101137107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 188,048 | $3.753M | 0.0% | — | — | COM | 02553E106 |
| SGRY | SURGERY PARTNERS INC | 157,269 | $3.741M | 0.0% | — | — | COM | 86881A100 |
| TROW | PRICE T ROWE GROUP INC | 32,400 | $3.736M | 0.0% | — | — | Call | 74144T108 |
| CMA | COMERICA INC | 73,000 | $3.726M | 0.0% | — | — | Put | 200340107 |
| VO | VANGUARD INDEX FDS | 15,377 | $3.723M | 0.0% | — | — | MID CAP ETF | 922908629 |
| PZZA | PAPA JOHNS INTL INC | 79,100 | $3.716M | 0.0% | — | — | Call | 698813102 |
| ITT | ITT INC | 28,700 | $3.707M | 0.0% | — | — | Put | 45073V108 |
| MKTX | MARKETAXESS HLDGS INC | 18,483 | $3.706M | 0.0% | — | — | COM | 57060D108 |
| CGEM | CULLINAN THERAPEUTICS INC | 212,448 | $3.705M | 0.0% | — | — | COM | 230031106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 240,981 | $3.704M | 0.0% | — | — | COM | P73684113 |
| CSIQ | CANADIAN SOLAR INC | 250,799 | $3.699M | 0.0% | — | — | COM | 136635109 |
| OCFC | OCEANFIRST FINL CORP | 232,348 | $3.692M | 0.0% | — | — | COM | 675234108 |
| WEX | WEX INC | 20,760 | $3.677M | 0.0% | — | — | COM | 96208T104 |
| PNR | PENTAIR PLC | 47,957 | $3.677M | 0.0% | — | — | SHS | G7S00T104 |
| — | INFINERA CORP | 603,399 | $3.675M | 0.0% | — | — | COM | 45667G103 |
| HURN | HURON CONSULTING GROUP INC | 37,277 | $3.672M | 0.0% | — | — | COM | 447462102 |
| FULC | FULCRUM THERAPEUTICS INC | 591,785 | $3.669M | 0.0% | — | — | COM | 359616109 |
| CTVA | CORTEVA INC | 67,900 | $3.663M | 0.0% | — | — | Put | 22052L104 |
| LPG | DORIAN LPG LTD | 87,164 | $3.657M | 0.0% | — | — | SHS USD | Y2106R110 |
| HUBB | HUBBELL INC | 10,000 | $3.655M | 0.0% | — | — | Put | 443510607 |
| SEE | SEALED AIR CORP NEW | 105,000 | $3.653M | 0.0% | — | — | Call | 81211K100 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,320,206 | $3.652M | 0.0% | — | — | COM | 00461U105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,898,847 | $3.646M | 0.0% | — | — | COM CL A | 88331L108 |
| AVAV | AEROVIRONMENT INC | 20,000 | $3.643M | 0.0% | — | — | Call | 008073108 |
| — | PATRICK INDS INC | 3,000,000 | $3.64M | 0.0% | — | — | NOTE | 703343AG8 |
| SN | SHARKNINJA INC | 48,400 | $3.637M | 0.0% | — | — | Call | G8068L108 |
| — | LUCID GROUP INC | 1,389,000 | $3.625M | 0.0% | — | — | Call | 549498103 |
| GFS | GLOBALFOUNDRIES INC | 71,700 | $3.625M | 0.0% | — | — | Call | G39387108 |
| RPD | RAPID7 INC | 83,741 | $3.62M | 0.0% | — | — | COM | 753422104 |
| NOG | NORTHERN OIL & GAS INC | 97,000 | $3.605M | 0.0% | — | — | Call | 665531307 |
| SAIA | SAIA INC | 7,600 | $3.605M | 0.0% | — | — | Call | 78709Y105 |
| — | SQUARESPACE INC | 82,559 | $3.602M | 0.0% | — | — | CLASS A | 85225A107 |
| JACK | JACK IN THE BOX INC | 70,700 | $3.601M | 0.0% | — | — | Put | 466367109 |
| CRSP | CRISPR THERAPEUTICS AG | 66,600 | $3.597M | 0.0% | — | — | Call | H17182108 |
| SON | SONOCO PRODS CO | 70,917 | $3.597M | 0.0% | — | — | COM | 835495102 |
| BTU | PEABODY ENERGY CORP | 162,515 | $3.595M | 0.0% | — | — | COM | 704551100 |
| STM | STMICROELECTRONICS N V | 91,400 | $3.59M | 0.0% | — | — | Put | 861012102 |
| ABCB | AMERIS BANCORP | 71,280 | $3.589M | 0.0% | — | — | COM | 03076K108 |
| XNCR | XENCOR INC | 189,023 | $3.578M | 0.0% | — | — | COM | 98401F105 |
| SEIC | SEI INVTS CO | 55,197 | $3.571M | 0.0% | — | — | COM | 784117103 |
| CNO | CNO FINL GROUP INC | 128,693 | $3.567M | 0.0% | — | — | COM | 12621E103 |
| CLOU | GLOBAL X FDS | 181,319 | $3.565M | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| CLF | CLEVELAND-CLIFFS INC NEW | 230,982 | $3.555M | 0.0% | — | — | COM | 185899101 |
| HOMB | HOME BANCSHARES INC | 148,325 | $3.554M | 0.0% | — | — | COM | 436893200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,217 | $3.547M | 0.0% | — | — | COM | 82982L103 |
| MTCH | MATCH GROUP INC NEW | 116,711 | $3.546M | 0.0% | — | — | COM | 57667L107 |
| CAR | AVIS BUDGET GROUP | 33,850 | $3.538M | 0.0% | — | — | COM | 053774105 |
| DINO | HF SINCLAIR CORP | 66,300 | $3.536M | 0.0% | — | — | Call | 403949100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,100 | $3.536M | 0.0% | — | — | Call | 31946M103 |
| CFLT | CONFLUENT INC | 119,600 | $3.532M | 0.0% | — | — | Call | 20717M103 |
| UWMC | UWM HOLDINGS CORPORATION | 509,362 | $3.53M | 0.0% | — | — | COM CL A | 91823B109 |
| — | SAGE THERAPEUTICS INC | 324,271 | $3.522M | 0.0% | — | — | COM | 78667J108 |
| CVX | CHEVRON CORP NEW | 22,513 | $3.521M | 0.0% | — | — | COM | 166764100 |
| LXU | LSB INDS INC | 429,075 | $3.51M | 0.0% | — | — | COM | 502160104 |
| XPER | XPERI INC | 427,447 | $3.509M | 0.0% | — | — | COMMON STOCK | 98423J101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 124,100 | $3.505M | 0.0% | — | — | Put | 01749D105 |
| WRLD | WORLD ACCEP CORPORATION | 28,316 | $3.499M | 0.0% | — | — | COM | 981419104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40,000 | $3.493M | 0.0% | — | — | Call | 57164Y107 |
| PCG | PG&E CORP | 200,000 | $3.492M | 0.0% | — | — | Call | 69331C108 |
| GIS | GENERAL MLS INC | 55,145 | $3.488M | 0.0% | — | — | COM | 370334104 |
| SCHH | SCHWAB STRATEGIC TR | 174,668 | $3.488M | 0.0% | — | — | US REIT ETF | 808524847 |
| BTI | BRITISH AMERN TOB PLC | 112,622 | $3.483M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| PZZA | PAPA JOHNS INTL INC | 74,100 | $3.481M | 0.0% | — | — | Put | 698813102 |
| TSN | TYSON FOODS INC | 60,900 | $3.48M | 0.0% | — | — | Call | 902494103 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,166,118 | $3.475M | 0.0% | — | — | COM | 750102105 |
| HUBG | HUB GROUP INC | 80,556 | $3.468M | 0.0% | — | — | CL A | 443320106 |
| SWK | STANLEY BLACK & DECKER INC | 43,400 | $3.467M | 0.0% | — | — | Put | 854502101 |
| — | BLACKROCK INC | 4,400 | $3.464M | 0.0% | — | — | Call | 09247X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 239,061 | $3.464M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 483,560 | $3.462M | 0.0% | — | — | COM CL A | 56600D107 |
| STNG | SCORPIO TANKERS INC | 42,498 | $3.455M | 0.0% | — | — | SHS | Y7542C130 |
| BBD | BANCO BRADESCO S A | 1,542,000 | $3.454M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| VKTX | VIKING THERAPEUTICS INC | 65,000 | $3.446M | 0.0% | — | — | Put | 92686J106 |
| NICE | NICE LTD | 20,000 | $3.439M | 0.0% | — | — | Call | 653656108 |
| URI | UNITED RENTALS INC | 5,310 | $3.434M | 0.0% | — | — | COM | 911363109 |
| — | FORWARD AIR CORP | 180,300 | $3.433M | 0.0% | — | — | Put | 349853101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 222,600 | $3.426M | 0.0% | — | — | Put | 185899101 |
| IUSV | ISHARES TR | 38,813 | $3.421M | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| KMX | CARMAX INC | 46,600 | $3.418M | 0.0% | — | — | Put | 143130102 |
| PNW | PINNACLE WEST CAP CORP | 44,688 | $3.413M | 0.0% | — | — | COM | 723484101 |
| ATEN | A10 NETWORKS INC | 246,415 | $3.413M | 0.0% | — | — | COM | 002121101 |
| SG | SWEETGREEN INC | 113,100 | $3.409M | 0.0% | — | — | Call | 87043Q108 |
| DKNG | DRAFTKINGS INC NEW | 89,300 | $3.409M | 0.0% | — | — | Call | 26142V105 |
| W | WAYFAIR INC | 64,630 | $3.408M | 0.0% | — | — | CL A | 94419L101 |
| — | BILL HOLDINGS INC | 4,000,000 | $3.405M | 0.0% | — | — | NOTE | 090043AD2 |
| — | OLO INC | 768,799 | $3.398M | 0.0% | — | — | CL A | 68134L109 |
| CIGI | COLLIERS INTL GROUP INC | 30,395 | $3.394M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44,682 | $3.391M | 0.0% | — | — | COM | 01973R101 |
| BDX | BECTON DICKINSON & CO | 14,500 | $3.389M | 0.0% | — | — | Call | 075887109 |
| CTRE | CARETRUST REIT INC | 134,992 | $3.388M | 0.0% | — | — | COM | 14174T107 |
| YUMC | YUM CHINA HLDGS INC | 109,580 | $3.379M | 0.0% | — | — | COM | 98850P109 |
| NTNX | NUTANIX INC | 59,400 | $3.377M | 0.0% | — | — | Put | 67059N108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,300 | $3.375M | 0.0% | — | — | Call | 12541W209 |
| INBK | FIRST INTERNET BANCORP | 124,837 | $3.373M | 0.0% | — | — | COM | 320557101 |
| AGX | ARGAN INC | 46,101 | $3.373M | 0.0% | — | — | COM | 04010E109 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 308,000 | $3.373M | 0.0% | — | — | CLASS A ORD | G9831X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,500 | $3.368M | 0.0% | — | — | Call | 416515104 |
| BAX | BAXTER INTL INC | 100,307 | $3.355M | 0.0% | — | — | COM | 071813109 |
| WDAY | WORKDAY INC | 15,000 | $3.353M | 0.0% | — | — | Call | 98138H101 |
| XEL | XCEL ENERGY INC | 62,756 | $3.352M | 0.0% | — | — | COM | 98389B100 |
| SU | SUNCOR ENERGY INC NEW | 87,900 | $3.351M | 0.0% | — | — | Call | 867224107 |
| SCCO | SOUTHERN COPPER CORP | 31,100 | $3.351M | 0.0% | — | — | Call | 84265V105 |
| UPWK | UPWORK INC | 311,502 | $3.349M | 0.0% | — | — | COM | 91688F104 |
| GEN | GEN DIGITAL INC | 133,971 | $3.347M | 0.0% | — | — | COM | 668771108 |
| AEM | AGNICO EAGLE MINES LTD | 51,000 | $3.336M | 0.0% | — | — | Put | 008474108 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,248 | $3.335M | 0.0% | — | — | COM NEW | 759351604 |
| DOO | BRP INC | 52,000 | $3.332M | 0.0% | — | — | Call | 05577W200 |
| OLED | UNIVERSAL DISPLAY CORP | 15,817 | $3.326M | 0.0% | — | — | COM | 91347P105 |
| GEN | GEN DIGITAL INC | 133,100 | $3.325M | 0.0% | — | — | Put | 668771108 |
| BRX | BRIXMOR PPTY GROUP INC | 143,516 | $3.314M | 0.0% | — | — | COM | 11120U105 |
| PLAB | PHOTRONICS INC | 134,309 | $3.313M | 0.0% | — | — | COM | 719405102 |
| REG | REGENCY CTRS CORP | 53,255 | $3.312M | 0.0% | — | — | COM | 758849103 |
| — | HEARTLAND FINL USA INC | 74,294 | $3.302M | 0.0% | — | — | COM | 42234Q102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,080 | $3.297M | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 80,900 | $3.297M | 0.0% | — | — | Call | 833635105 |
| DQ | DAQO NEW ENERGY CORP | 225,300 | $3.289M | 0.0% | — | — | Put | 23703Q203 |
| HAS | HASBRO INC | 56,200 | $3.288M | 0.0% | — | — | Call | 418056107 |
| MLI | MUELLER INDS INC | 57,662 | $3.283M | 0.0% | — | — | COM | 624756102 |
| CRSR | CORSAIR GAMING INC | 296,670 | $3.275M | 0.0% | — | — | COM | 22041X102 |
| INMD | INMODE LTD | 179,300 | $3.27M | 0.0% | — | — | Put | M5425M103 |
| — | DISCOVER FINL SVCS | 25,000 | $3.27M | 0.0% | — | — | Put | 254709108 |
| RRX | REGAL REXNORD CORPORATION | 24,100 | $3.259M | 0.0% | — | — | Put | 758750103 |
| MTH | MERITAGE HOMES CORP | 20,127 | $3.258M | 0.0% | — | — | COM | 59001A102 |
| FFIN | FIRST FINL BANKSHARES INC | 110,304 | $3.257M | 0.0% | — | — | COM | 32020R109 |
| — | ITEOS THERAPEUTICS INC | 219,323 | $3.255M | 0.0% | — | — | COM | 46565G104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 106,500 | $3.255M | 0.0% | — | — | Call | 399909100 |
| MNDY | MONDAY COM LTD | 13,500 | $3.25M | 0.0% | — | — | Put | M7S64H106 |
| MACIU | MELAR ACQUISITION CORP. I | 325,000 | $3.25M | 0.0% | — | — | UNIT 06/10/2029 | G6004G126 |
| CR | CRANE COMPANY | 22,400 | $3.248M | 0.0% | — | — | Call | 224408104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 211,800 | $3.241M | 0.0% | — | — | Put | 131193104 |
| GKOS | GLAUKOS CORP | 27,359 | $3.238M | 0.0% | — | — | COM | 377322102 |
| RSG | REPUBLIC SVCS INC | 16,655 | $3.237M | 0.0% | — | — | COM | 760759100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,342 | $3.237M | 0.0% | — | — | COM | 879360105 |
| HIMS | HIMS & HERS HEALTH INC | 160,000 | $3.23M | 0.0% | — | — | Call | 433000106 |
| NXPI | NXP SEMICONDUCTORS N V | 12,000 | $3.229M | 0.0% | — | — | Put | N6596X109 |
| — | ATRION CORP | 7,128 | $3.225M | 0.0% | — | — | COM | 049904105 |
| AIR | AAR CORP | 44,288 | $3.22M | 0.0% | — | — | COM | 000361105 |
| CSGP | COSTAR GROUP INC | 43,400 | $3.218M | 0.0% | — | — | Put | 22160N109 |
| — | DRIL-QUIP INC | 172,483 | $3.208M | 0.0% | — | — | COM | 262037104 |
| EFX | EQUIFAX INC | 13,214 | $3.204M | 0.0% | — | — | COM | 294429105 |
| COIN | COINBASE GLOBAL INC | 14,400 | $3.2M | 0.0% | — | — | COM CL A | 19260Q107 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,200 | $3.2M | 0.0% | — | — | Put | 144285103 |
| SYF | SYNCHRONY FINANCIAL | 67,800 | $3.199M | 0.0% | — | — | Put | 87165B103 |
| SM | SM ENERGY CO | 74,000 | $3.199M | 0.0% | — | — | Call | 78454L100 |
| ALG | ALAMO GROUP INC | 18,464 | $3.194M | 0.0% | — | — | COM | 011311107 |
| HSTM | HEALTHSTREAM INC | 113,902 | $3.178M | 0.0% | — | — | COM | 42222N103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 169,648 | $3.167M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| LADR | LADDER CAP CORP | 280,148 | $3.163M | 0.0% | — | — | CL A | 505743104 |
| GSHD | GOOSEHEAD INS INC | 54,937 | $3.156M | 0.0% | — | — | COM CL A | 38267D109 |
| EQT | EQT CORP | 85,265 | $3.153M | 0.0% | — | — | COM | 26884L109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 112,671 | $3.153M | 0.0% | — | — | COM | 76171L106 |
| RAMP | LIVERAMP HLDGS INC | 101,843 | $3.151M | 0.0% | — | — | COM | 53815P108 |
| MDT | MEDTRONIC PLC | 40,000 | $3.148M | 0.0% | — | — | Put | G5960L103 |
| UPLD | UPLAND SOFTWARE INC | 1,264,313 | $3.148M | 0.0% | — | — | COM | 91544A109 |
| AR | ANTERO RESOURCES CORP | 96,200 | $3.139M | 0.0% | — | — | Put | 03674X106 |
| RMBS | RAMBUS INC DEL | 53,305 | $3.132M | 0.0% | — | — | COM | 750917106 |
| DYN | DYNE THERAPEUTICS INC | 88,420 | $3.12M | 0.0% | — | — | COM | 26818M108 |
| INSP | INSPIRE MED SYS INC | 23,283 | $3.116M | 0.0% | — | — | COM | 457730109 |
| ILMN | ILLUMINA INC | 29,700 | $3.1M | 0.0% | — | — | Call | 452327109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $3.098M | 0.0% | — | — | Put | G7997R103 |
| — | PIEDMONT LITHIUM INC | 310,000 | $3.094M | 0.0% | — | — | Put | 72016P105 |
| CSW | CSW INDUSTRIALS INC | 11,658 | $3.093M | 0.0% | — | — | COM | 126402106 |
| EWBC | EAST WEST BANCORP INC | 42,219 | $3.092M | 0.0% | — | — | COM | 27579R104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 224,340 | $3.091M | 0.0% | — | — | COM | 23954D109 |
| ATEX | ANTERIX INC | 77,886 | $3.084M | 0.0% | — | — | COM | 03676C100 |
| OPRX | OPTIMIZERX CORP | 308,334 | $3.083M | 0.0% | — | — | COM NEW | 68401U204 |
| — | CHARGEPOINT HOLDINGS INC | 2,034,100 | $3.071M | 0.0% | — | — | Call | 15961R105 |
| SWIM | LATHAM GROUP INC | 1,012,529 | $3.068M | 0.0% | — | — | COM | 51819L107 |
| ALK | ALASKA AIR GROUP INC | 75,800 | $3.062M | 0.0% | — | — | Call | 011659109 |
| KB | KB FINL GROUP INC | 53,998 | $3.057M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| ARGX | ARGENX SE | 7,100 | $3.053M | 0.0% | — | — | Call | 04016X101 |
| GRPN | GROUPON INC | 199,200 | $3.048M | 0.0% | — | — | Call | 399473206 |
| DOUG | DOUGLAS ELLIMAN INC | 2,623,624 | $3.043M | 0.0% | — | — | COM | 25961D105 |
| GFF | GRIFFON CORP | 47,581 | $3.039M | 0.0% | — | — | COM | 398433102 |
| ASAN | ASANA INC | 217,100 | $3.037M | 0.0% | — | — | Call | 04342Y104 |
| — | RIGEL RESOURCE ACQ CORP | 267,479 | $3.031M | 0.0% | — | — | CL A ORD SHS | G7573M106 |
| DXC | DXC TECHNOLOGY CO | 158,699 | $3.03M | 0.0% | — | — | COM | 23355L106 |
| — | HEIDRICK & STRUGGLES INTL IN | 95,813 | $3.026M | 0.0% | — | — | COM | 422819102 |
| AVPT | AVEPOINT INC | 289,669 | $3.018M | 0.0% | — | — | COM CL A | 053604104 |
| DOMO | DOMO INC | 389,996 | $3.011M | 0.0% | — | — | COM CL B | 257554105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 146,643 | $3.011M | 0.0% | — | — | COM | 87164F105 |
| EPAM | EPAM SYS INC | 16,000 | $3.01M | 0.0% | — | — | Put | 29414B104 |
| GBDC | GOLUB CAP BDC INC | 190,735 | $2.996M | 0.0% | — | — | COM | 38173M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 256,113 | $2.994M | 0.0% | — | — | COM CL A | G68707101 |
| — | AVID BIOSERVICES INC | 418,377 | $2.987M | 0.0% | — | — | COM | 05368M106 |
| PAAS | PAN AMERN SILVER CORP | 150,000 | $2.982M | 0.0% | — | — | Call | 697900108 |
| GTLB | GITLAB INC | 59,900 | $2.978M | 0.0% | — | — | Call | 37637K108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,600 | $2.974M | 0.0% | — | — | Call | 020764106 |
| NVAX | NOVAVAX INC | 234,600 | $2.97M | 0.0% | — | — | Call | 670002401 |
| AGRO | ADECOAGRO S A | 305,144 | $2.969M | 0.0% | — | — | COM | L00849106 |
| — | WAYFAIR INC | 3,006,000 | $2.967M | 0.0% | — | — | NOTE | 94419LAD3 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 85,750 | $2.962M | 0.0% | — | — | COM | 199333105 |
| YUMC | YUM CHINA HLDGS INC | 96,000 | $2.961M | 0.0% | — | — | Put | 98850P109 |
| APEI | AMERICAN PUB ED INC | 168,349 | $2.96M | 0.0% | — | — | COM | 02913V103 |
| VBR | VANGUARD INDEX FDS | 16,211 | $2.959M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 77,715 | $2.957M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| — | MERSANA THERAPEUTICS INC | 1,465,580 | $2.946M | 0.0% | — | — | COM | 59045L106 |
| UBS | UBS GROUP AG | 99,610 | $2.942M | 0.0% | — | — | SHS | H42097107 |
| OTTR | OTTER TAIL CORP | 33,557 | $2.939M | 0.0% | — | — | COM | 689648103 |
| PKX | POSCO HOLDINGS INC | 44,604 | $2.932M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| IRBTQ | IROBOT CORP | 321,600 | $2.93M | 0.0% | — | — | Call | 462726100 |
| — | TECHTARGET INC | 93,831 | $2.925M | 0.0% | — | — | COM | 87874R100 |
| MATW | MATTHEWS INTL CORP | 116,710 | $2.924M | 0.0% | — | — | CL A | 577128101 |
| NIO | NIO INC | 702,390 | $2.922M | 0.0% | — | — | SPON ADS | 62914V106 |
| PECO | PHILLIPS EDISON & CO INC | 89,293 | $2.921M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| MCK | MCKESSON CORP | 5,000 | $2.92M | 0.0% | — | — | Call | 58155Q103 |
| — | PRIMO WATER CORPORATION | 133,486 | $2.918M | 0.0% | — | — | COM | 74167P108 |
| TPC | TUTOR PERINI CORP | 133,749 | $2.913M | 0.0% | — | — | COM | 901109108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 350,972 | $2.91M | 0.0% | — | — | COM | 03823U102 |
| RYN | RAYONIER INC | 100,000 | $2.909M | 0.0% | — | — | Put | 754907103 |
| PDFS | PDF SOLUTIONS INC | 79,953 | $2.909M | 0.0% | — | — | COM | 693282105 |
| WCC | WESCO INTL INC | 18,300 | $2.901M | 0.0% | — | — | Put | 95082P105 |
| CHEF | CHEFS WHSE INC | 74,073 | $2.897M | 0.0% | — | — | COM | 163086101 |
| CRTO | CRITEO S A | 76,765 | $2.896M | 0.0% | — | — | SPONS ADS | 226718104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 531,940 | $2.894M | 0.0% | — | — | COM | 75508B104 |
| AES | AES CORP | 164,500 | $2.89M | 0.0% | — | — | Call | 00130H105 |
| SAH | SONIC AUTOMOTIVE INC | 52,986 | $2.886M | 0.0% | — | — | CL A | 83545G102 |
| BHC | BAUSCH HEALTH COS INC | 413,140 | $2.88M | 0.0% | — | — | COM | 071734107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 318,986 | $2.877M | 0.0% | — | — | COM | 419870100 |
| RDWR | RADWARE LTD | 157,593 | $2.874M | 0.0% | — | — | ORD | M81873107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 187,007 | $2.872M | 0.0% | — | — | COM | 69121K104 |
| AX | AXOS FINANCIAL INC | 50,200 | $2.869M | 0.0% | — | — | Call | 05465C100 |
| SU | SUNCOR ENERGY INC NEW | 75,200 | $2.867M | 0.0% | — | — | Put | 867224107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,777 | $2.867M | 0.0% | — | — | COM | 03820C105 |
| KRNY | KEARNY FINL CORP MD | 465,101 | $2.86M | 0.0% | — | — | COM | 48716P108 |
| ALGT | ALLEGIANT TRAVEL CO | 56,900 | $2.858M | 0.0% | — | — | Call | 01748X102 |
| ALGN | ALIGN TECHNOLOGY INC | 11,833 | $2.857M | 0.0% | — | — | COM | 016255101 |
| — | CONSOL ENERGY INC NEW | 28,000 | $2.857M | 0.0% | — | — | Call | 20854L108 |
| KHC | KRAFT HEINZ CO | 88,500 | $2.851M | 0.0% | — | — | Put | 500754106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 125,862 | $2.851M | 0.0% | — | — | COM | 704699107 |
| GOOS | CANADA GOOSE HLDGS INC | 220,446 | $2.851M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| UBS | UBS GROUP AG | 96,300 | $2.845M | 0.0% | — | — | Call | H42097107 |
| IRM | IRON MTN INC DEL | 31,700 | $2.841M | 0.0% | — | — | Call | 46284V101 |
| — | EXPEDIA GROUP INC | 3,090,000 | $2.837M | 0.0% | — | — | NOTE | 30212PBE4 |
| PNC | PNC FINL SVCS GROUP INC | 18,200 | $2.83M | 0.0% | — | — | Put | 693475105 |
| MTRX | MATRIX SVC CO | 284,961 | $2.83M | 0.0% | — | — | COM | 576853105 |
| — | MARATHON OIL CORP | 98,600 | $2.827M | 0.0% | — | — | Put | 565849106 |
| GT | GOODYEAR TIRE & RUBR CO | 249,000 | $2.826M | 0.0% | — | — | Put | 382550101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 35,936 | $2.825M | 0.0% | — | — | COM | 030506109 |
| — | GLOBALSTAR INC | 2,515,696 | $2.818M | 0.0% | — | — | COM | 378973408 |
| AQN | ALGONQUIN PWR UTILS CORP | 478,558 | $2.813M | 0.0% | — | — | COM | 015857105 |
| HUMA | HUMACYTE INC | 585,962 | $2.813M | 0.0% | — | — | COM | 44486Q103 |
| OLPX | OLAPLEX HLDGS INC | 1,825,704 | $2.812M | 0.0% | — | — | COM | 679369108 |
| — | STERICYCLE INC | 48,323 | $2.809M | 0.0% | — | — | COM | 858912108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 139,192 | $2.805M | 0.0% | — | — | WILDERHIL CLAN | 46137V134 |
| DAR | DARLING INGREDIENTS INC | 76,300 | $2.804M | 0.0% | — | — | Call | 237266101 |
| CCI | CROWN CASTLE INC | 28,680 | $2.802M | 0.0% | — | — | COM | 22822V101 |
| KOMP | SPDR SER TR | 60,671 | $2.795M | 0.0% | — | — | S&P KENSHO NEW | 78468R648 |
| PATH | UIPATH INC | 220,000 | $2.79M | 0.0% | — | — | Put | 90364P105 |
| — | VITAL ENERGY INC | 62,116 | $2.784M | 0.0% | — | — | COM | 516806205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 52,100 | $2.774M | 0.0% | — | — | Put | 00402L107 |
| — | U S SILICA HLDGS INC | 179,542 | $2.774M | 0.0% | — | — | COM | 90346E103 |
| RIO | RIO TINTO PLC | 42,000 | $2.769M | 0.0% | — | — | Call | 767204100 |
| J | JACOBS SOLUTIONS INC | 19,810 | $2.768M | 0.0% | — | — | COM | 46982L108 |
| — | RAPT THERAPEUTICS INC | 907,413 | $2.768M | 0.0% | — | — | COM | 75382E109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,100 | $2.763M | 0.0% | — | — | Call | 573284106 |
| SFBS | SERVISFIRST BANCSHARES INC | 43,683 | $2.76M | 0.0% | — | — | COM | 81768T108 |
| INTU | INTUIT | 4,200 | $2.76M | 0.0% | — | — | Call | 461202103 |
| ARKF | ARK ETF TR | 99,022 | $2.759M | 0.0% | — | — | FINTECH INNOVA | 00214Q708 |
| — | LIONS GATE ENTMNT CORP | 292,848 | $2.759M | 0.0% | — | — | CL A VTG | 535919401 |
| FUTU | FUTU HLDGS LTD | 42,000 | $2.755M | 0.0% | — | — | Put | 36118L106 |
| MAA | MID-AMER APT CMNTYS INC | 19,307 | $2.753M | 0.0% | — | — | COM | 59522J103 |
| DOW | DOW INC | 51,900 | $2.753M | 0.0% | — | — | Put | 260557103 |
| CMCSA | COMCAST CORP NEW | 70,300 | $2.753M | 0.0% | — | — | Call | 20030N101 |
| LEGT | LEGATO MERGER CORP III | 272,200 | $2.753M | 0.0% | — | — | ORD SHS | G5451A103 |
| ESRT | EMPIRE ST RLTY TR INC | 292,889 | $2.747M | 0.0% | — | — | CL A | 292104106 |
| BTI | BRITISH AMERN TOB PLC | 88,800 | $2.747M | 0.0% | — | — | Call | 110448107 |
| DXCM | DEXCOM INC | 24,200 | $2.744M | 0.0% | — | — | Call | 252131107 |
| YUM | YUM BRANDS INC | 20,707 | $2.743M | 0.0% | — | — | COM | 988498101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 100,071 | $2.742M | 0.0% | — | — | COM | 022671101 |
| BILI | BILIBILI INC | 177,400 | $2.739M | 0.0% | — | — | Call | 090040106 |
| PMT | PENNYMAC MTG INVT TR | 199,168 | $2.739M | 0.0% | — | — | COM | 70931T103 |
| BX | BLACKSTONE INC | 22,100 | $2.736M | 0.0% | — | — | Put | 09260D107 |
| CFR | CULLEN FROST BANKERS INC | 26,892 | $2.733M | 0.0% | — | — | COM | 229899109 |
| PGEN | PRECIGEN INC | 1,728,942 | $2.732M | 0.0% | — | — | COM | 74017N105 |
| CARS | CARS COM INC | 138,642 | $2.731M | 0.0% | — | — | COM | 14575E105 |
| LSTR | LANDSTAR SYS INC | 14,791 | $2.729M | 0.0% | — | — | COM | 515098101 |
| TSCO | TRACTOR SUPPLY CO | 10,100 | $2.727M | 0.0% | — | — | Call | 892356106 |
| PSX | PHILLIPS 66 | 19,300 | $2.725M | 0.0% | — | — | Put | 718546104 |
| EXPO | EXPONENT INC | 28,610 | $2.721M | 0.0% | — | — | COM | 30214U102 |
| POWL | POWELL INDS INC | 18,971 | $2.72M | 0.0% | — | — | COM | 739128106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 166,338 | $2.713M | 0.0% | — | — | COM | G3398L118 |
| OTIS | OTIS WORLDWIDE CORP | 28,177 | $2.712M | 0.0% | — | — | COM | 68902V107 |
| CPB | CAMPBELL SOUP CO | 60,000 | $2.711M | 0.0% | — | — | Put | 134429109 |
| BOX | BOX INC | 102,468 | $2.709M | 0.0% | — | — | CL A | 10316T104 |
| SKT | TANGER INC | 99,900 | $2.708M | 0.0% | — | — | Put | 875465106 |
| ABR | ARBOR REALTY TRUST INC | 188,600 | $2.706M | 0.0% | — | — | Call | 038923108 |
| FORM | FORMFACTOR INC | 44,709 | $2.706M | 0.0% | — | — | COM | 346375108 |
| OSK | OSHKOSH CORP | 25,000 | $2.705M | 0.0% | — | — | Put | 688239201 |
| PCH | POTLATCHDELTIC CORPORATION | 68,630 | $2.703M | 0.0% | — | — | COM | 737630103 |
| ARAY | ACCURAY INC | 1,484,895 | $2.703M | 0.0% | — | — | COM | 004397105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 56,800 | $2.701M | 0.0% | — | — | COM | 136069101 |
| — | RETAIL OPPORTUNITY INVTS COR | 216,903 | $2.696M | 0.0% | — | — | COM | 76131N101 |
| — | TRUECAR INC | 859,836 | $2.691M | 0.0% | — | — | COM | 89785L107 |
| KRG | KITE RLTY GROUP TR | 120,252 | $2.691M | 0.0% | — | — | COM NEW | 49803T300 |
| TDS | TELEPHONE & DATA SYS INC | 129,709 | $2.689M | 0.0% | — | — | COM NEW | 879433829 |
| WAFD | WAFD INC | 94,037 | $2.688M | 0.0% | — | — | COM | 938824109 |
| DT | DYNATRACE INC | 59,900 | $2.68M | 0.0% | — | — | Put | 268150109 |
| KREF | KKR REAL ESTATE FIN TR INC | 296,033 | $2.679M | 0.0% | — | — | COM | 48251K100 |
| SWK | STANLEY BLACK & DECKER INC | 33,500 | $2.676M | 0.0% | — | — | Call | 854502101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 706,994 | $2.672M | 0.0% | — | — | COM | 71601V105 |
| ROL | ROLLINS INC | 54,737 | $2.671M | 0.0% | — | — | COM | 775711104 |
| QNST | QUINSTREET INC | 160,810 | $2.668M | 0.0% | — | — | COM | 74874Q100 |
| TAL | TAL EDUCATION GROUP | 250,000 | $2.667M | 0.0% | — | — | Put | 874080104 |
| — | TPI COMPOSITES INC | 5,000,000 | $2.662M | 0.0% | — | — | NOTE | 87266JAB0 |
| CPRT | COPART INC | 49,078 | $2.658M | 0.0% | — | — | COM | 217204106 |
| EXAS | EXACT SCIENCES CORP | 62,800 | $2.653M | 0.0% | — | — | Call | 30063P105 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $2.651M | 0.0% | — | — | Call | 92686J106 |
| WIX | WIX COM LTD | 16,650 | $2.649M | 0.0% | — | — | SHS | M98068105 |
| CARG | CARGURUS INC | 101,079 | $2.648M | 0.0% | — | — | COM CL A | 141788109 |
| AGM | FEDERAL AGRIC MTG CORP | 14,619 | $2.643M | 0.0% | — | — | CL C | 313148306 |
| ICHR | ICHOR HOLDINGS | 68,559 | $2.643M | 0.0% | — | — | SHS | G4740B105 |
| OSPN | ONESPAN INC | 206,058 | $2.642M | 0.0% | — | — | COM | 68287N100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 190,261 | $2.633M | 0.0% | — | — | COM | 227483104 |
| DRI | DARDEN RESTAURANTS INC | 17,400 | $2.633M | 0.0% | — | — | Put | 237194105 |
| ESTC | ELASTIC N V | 23,100 | $2.631M | 0.0% | — | — | Put | N14506104 |
| ASTE | ASTEC INDS INC | 88,680 | $2.63M | 0.0% | — | — | COM | 046224101 |
| JAKK | JAKKS PAC INC | 146,716 | $2.628M | 0.0% | — | — | COM NEW | 47012E403 |
| BMI | BADGER METER INC | 14,100 | $2.628M | 0.0% | — | — | Put | 056525108 |
| DXPE | DXP ENTERPRISES INC | 57,031 | $2.614M | 0.0% | — | — | COM NEW | 233377407 |
| SLYV | SPDR SER TR | 33,374 | $2.614M | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| M | MACYS INC | 136,119 | $2.613M | 0.0% | — | — | COM | 55616P104 |
| WGO | WINNEBAGO INDS INC | 48,200 | $2.612M | 0.0% | — | — | Put | 974637100 |
| SOLV | SOLVENTUM CORP | 49,375 | $2.611M | 0.0% | — | — | Put | 83444M101 |
| FLR | FLUOR CORP NEW | 59,900 | $2.609M | 0.0% | — | — | Call | 343412102 |
| SMPL | SIMPLY GOOD FOODS CO | 72,161 | $2.607M | 0.0% | — | — | COM | 82900L102 |
| OKE | ONEOK INC NEW | 31,944 | $2.605M | 0.0% | — | — | COM | 682680103 |
| ASB | ASSOCIATED BANC CORP | 123,095 | $2.603M | 0.0% | — | — | COM | 045487105 |
| LAC | LITHIUM AMERS CORP NEW | 973,634 | $2.603M | 0.0% | — | — | COM SHS | 53681J103 |
| AZN | ASTRAZENECA PLC | 33,350 | $2.601M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| PB | PROSPERITY BANCSHARES INC | 42,510 | $2.599M | 0.0% | — | — | COM | 743606105 |
| FLGT | FULGENT GENETICS INC | 132,344 | $2.597M | 0.0% | — | — | COM | 359664109 |
| — | PETIQ INC | 117,653 | $2.595M | 0.0% | — | — | COM CL A | 71639T106 |
| COLD | AMERICOLD REALTY TRUST INC | 101,548 | $2.594M | 0.0% | — | — | COM | 03064D108 |
| TRMK | TRUSTMARK CORP | 86,300 | $2.592M | 0.0% | — | — | COM | 898402102 |
| — | NUVEI CORPORATION | 80,000 | $2.591M | 0.0% | — | — | Call | 67079A102 |
| — | FORWARD AIR CORP | 135,912 | $2.588M | 0.0% | — | — | COM | 349853101 |
| EWY | ISHARES INC | 39,128 | $2.586M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| USPH | U S PHYSICAL THERAPY | 27,959 | $2.584M | 0.0% | — | — | COM | 90337L108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 68,636 | $2.583M | 0.0% | — | — | COM CL A | 971378104 |
| SLG | SL GREEN RLTY CORP | 45,600 | $2.583M | 0.0% | — | — | Call | 78440X887 |
| QURE | UNIQURE NV | 576,008 | $2.581M | 0.0% | — | — | SHS | N90064101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 140,488 | $2.578M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| DD | DUPONT DE NEMOURS INC | 32,000 | $2.576M | 0.0% | — | — | Put | 26614N102 |
| — | SIRIUS XM HOLDINGS INC | 910,000 | $2.575M | 0.0% | — | — | Call | 82968B103 |
| QTRX | QUANTERIX CORP | 194,747 | $2.573M | 0.0% | — | — | COM | 74766Q101 |
| EDIT | EDITAS MEDICINE INC | 550,853 | $2.572M | 0.0% | — | — | COM | 28106W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,043 | $2.566M | 0.0% | — | — | COM NEW | 054540208 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,256,090 | $2.562M | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| COWZ | PACER FDS TR | 47,045 | $2.562M | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| XPEV | XPENG INC | 349,400 | $2.561M | 0.0% | — | — | Call | 98422D105 |
| — | MR COOPER GROUP INC | 31,500 | $2.559M | 0.0% | — | — | COM | 62482R107 |
| CMA | COMERICA INC | 50,000 | $2.552M | 0.0% | — | — | Call | 200340107 |
| CFLT | CONFLUENT INC | 86,400 | $2.551M | 0.0% | — | — | Put | 20717M103 |
| DHI | D R HORTON INC | 18,100 | $2.551M | 0.0% | — | — | Call | 23331A109 |
| DCBO | DOCEBO INC | 66,000 | $2.549M | 0.0% | — | — | COM | 25609L105 |
| CAL | CALERES INC | 75,767 | $2.546M | 0.0% | — | — | COM | 129500104 |
| PRU | PRUDENTIAL FINL INC | 21,700 | $2.543M | 0.0% | — | — | Put | 744320102 |
| — | BERRY GLOBAL GROUP INC | 43,144 | $2.539M | 0.0% | — | — | COM | 08579W103 |
| AXSM | AXSOME THERAPEUTICS INC | 31,500 | $2.536M | 0.0% | — | — | Put | 05464T104 |
| IAK | ISHARES TR | 22,455 | $2.536M | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,800 | $2.532M | 0.0% | — | — | Put | 881624209 |
| BTG | B2GOLD CORP | 938,744 | $2.53M | 0.0% | — | — | COM | 11777Q209 |
| RPAY | REPAY HLDGS CORP | 239,605 | $2.53M | 0.0% | — | — | COM CL A | 76029L100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,332 | $2.53M | 0.0% | — | — | COM | 78377T107 |
| TME | TENCENT MUSIC ENTMT GROUP | 180,000 | $2.529M | 0.0% | — | — | Put | 88034P109 |
| BBY | BEST BUY INC | 30,000 | $2.529M | 0.0% | — | — | Call | 086516101 |
| SKYW | SKYWEST INC | 30,800 | $2.528M | 0.0% | — | — | Call | 830879102 |
| LNTH | LANTHEUS HLDGS INC | 31,474 | $2.527M | 0.0% | — | — | COM | 516544103 |
| CFG | CITIZENS FINL GROUP INC | 70,000 | $2.522M | 0.0% | — | — | Put | 174610105 |
| RGEN | REPLIGEN CORP | 20,000 | $2.521M | 0.0% | — | — | Put | 759916109 |
| COGT | COGENT BIOSCIENCES INC | 298,711 | $2.518M | 0.0% | — | — | COM | 19240Q201 |
| BCO | BRINKS CO | 24,579 | $2.517M | 0.0% | — | — | COM | 109696104 |
| SMR | NUSCALE PWR CORP | 215,200 | $2.516M | 0.0% | — | — | Call | 67079K100 |
| TIGO | MILLICOM INTL CELLULAR S A | 102,471 | $2.516M | 0.0% | — | — | COM STK | L6388F110 |
| CENTA | CENTRAL GARDEN & PET CO | 76,150 | $2.515M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| SEE | SEALED AIR CORP NEW | 72,241 | $2.513M | 0.0% | — | — | COM | 81211K100 |
| HY | HYSTER-YALE INC | 36,014 | $2.511M | 0.0% | — | — | CL A | 449172105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 384,949 | $2.51M | 0.0% | — | — | COM CL A | 46333X108 |
| NEM | NEWMONT CORP | 59,838 | $2.505M | 0.0% | — | — | COM | 651639106 |
| RXO | RXO INC | 95,697 | $2.502M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 263,712 | $2.5M | 0.0% | — | — | COM | 66611T108 |
| SUI | SUN CMNTYS INC | 20,702 | $2.491M | 0.0% | — | — | COM | 866674104 |
| CAL | CALERES INC | 74,100 | $2.49M | 0.0% | — | — | Call | 129500104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,308,181 | $2.486M | 0.0% | — | — | COM | 03237H101 |
| AXS | AXIS CAP HLDGS LTD | 35,168 | $2.485M | 0.0% | — | — | SHS | G0692U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,223 | $2.483M | 0.0% | — | — | COM | 030420103 |
| PTON | PELOTON INTERACTIVE INC | 732,399 | $2.476M | 0.0% | — | — | CL A COM | 70614W100 |
| MGM | MGM RESORTS INTERNATIONAL | 55,700 | $2.475M | 0.0% | — | — | Put | 552953101 |
| EBAY | EBAY INC. | 46,030 | $2.473M | 0.0% | — | — | COM | 278642103 |
| ETD | ETHAN ALLEN INTERIORS INC | 88,483 | $2.468M | 0.0% | — | — | COM | 297602104 |
| LASR | NLIGHT INC | 225,417 | $2.464M | 0.0% | — | — | COM | 65487K100 |
| WWW | WOLVERINE WORLD WIDE INC | 182,042 | $2.461M | 0.0% | — | — | COM | 978097103 |
| HFWA | HERITAGE FINL CORP WASH | 136,330 | $2.458M | 0.0% | — | — | COM | 42722X106 |
| TMP | TOMPKINS FINL CORP | 50,194 | $2.454M | 0.0% | — | — | COM | 890110109 |
| — | SURMODICS INC | 58,356 | $2.453M | 0.0% | — | — | COM | 868873100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 69,827 | $2.452M | 0.0% | — | — | SHS NEW | G0772R208 |
| BOH | BANK HAWAII CORP | 42,826 | $2.45M | 0.0% | — | — | COM | 062540109 |
| ADC | AGREE RLTY CORP | 39,488 | $2.446M | 0.0% | — | — | COM | 008492100 |
| CEVA | CEVA INC | 126,701 | $2.444M | 0.0% | — | — | COM | 157210105 |
| — | VITAL ENERGY INC | 54,500 | $2.443M | 0.0% | — | — | Put | 516806205 |
| — | FOOT LOCKER INC | 98,000 | $2.442M | 0.0% | — | — | Call | 344849104 |
| — | NORDSTROM INC | 115,000 | $2.44M | 0.0% | — | — | Put | 655664100 |
| SGHT | SIGHT SCIENCES INC | 365,251 | $2.436M | 0.0% | — | — | COM | 82657M105 |
| HDSN | HUDSON TECHNOLOGIES INC | 276,863 | $2.434M | 0.0% | — | — | COM | 444144109 |
| OTEX | OPEN TEXT CORP | 80,800 | $2.427M | 0.0% | — | — | Put | 683715106 |
| LMAT | LEMAITRE VASCULAR INC | 29,475 | $2.425M | 0.0% | — | — | COM | 525558201 |
| IHG | INTERCONTINENTAL HOTELS GROU | 22,848 | $2.421M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| AIG | AMERICAN INTL GROUP INC | 32,600 | $2.42M | 0.0% | — | — | Put | 026874784 |
| KE | KIMBALL ELECTRONICS INC | 110,016 | $2.418M | 0.0% | — | — | COM | 49428J109 |
| PACK | RANPAK HOLDINGS CORP | 374,345 | $2.407M | 0.0% | — | — | COM CL A | 75321W103 |
| MHO | M/I HOMES INC | 19,700 | $2.406M | 0.0% | — | — | Call | 55305B101 |
| ZIP | ZIPRECRUITER INC | 264,601 | $2.405M | 0.0% | — | — | CL A | 98980B103 |
| ATRC | ATRICURE INC | 105,585 | $2.404M | 0.0% | — | — | COM | 04963C209 |
| LUNG | PULMONX CORP | 379,018 | $2.403M | 0.0% | — | — | COM | 745848101 |
| — | VEREN INC | 304,491 | $2.402M | 0.0% | — | — | COM NEW | 92340V107 |
| ZYXIQ | ZYNEX INC | 257,065 | $2.396M | 0.0% | — | — | COM | 98986M103 |
| MUR | MURPHY OIL CORP | 57,965 | $2.39M | 0.0% | — | — | COM | 626717102 |
| TME | TENCENT MUSIC ENTMT GROUP | 170,000 | $2.389M | 0.0% | — | — | Call | 88034P109 |
| HRI | HERC HLDGS INC | 17,914 | $2.388M | 0.0% | — | — | COM | 42704L104 |
| QETA | QUETTA ACQUISITION CORP | 230,000 | $2.381M | 0.0% | — | — | COM | 74841A105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 673,900 | $2.379M | 0.0% | — | — | Call | 42806J700 |
| HAL | HALLIBURTON CO | 70,400 | $2.378M | 0.0% | — | — | COM | 406216101 |
| — | INSEEGO CORP | 5,000,000 | $2.376M | 0.0% | — | — | NOTE | 45782BAD6 |
| BZH | BEAZER HOMES USA INC | 86,433 | $2.375M | 0.0% | — | — | COM NEW | 07556Q881 |
| DFSV | DIMENSIONAL ETF TRUST | 82,396 | $2.371M | 0.0% | — | — | US SMALL CAP VAL | 25434V815 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $2.37M | 0.0% | — | — | Call | 452308109 |
| TPG | TPG INC | 57,159 | $2.369M | 0.0% | — | — | COM CL A | 872657101 |
| DOV | DOVER CORP | 13,128 | $2.369M | 0.0% | — | — | COM | 260003108 |
| ONL | ORION OFFICE REIT INC | 658,750 | $2.365M | 0.0% | — | — | COM | 68629Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,612 | $2.362M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| SYF | SYNCHRONY FINANCIAL | 50,000 | $2.36M | 0.0% | — | — | Call | 87165B103 |
| UPST | UPSTART HLDGS INC | 100,000 | $2.359M | 0.0% | — | — | Put | 91680M107 |
| IJH | ISHARES TR | 40,305 | $2.359M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| GEF | GREIF INC | 41,003 | $2.356M | 0.0% | — | — | CL A | 397624107 |
| NOC | NORTHROP GRUMMAN CORP | 5,400 | $2.354M | 0.0% | — | — | Call | 666807102 |
| IBB | ISHARES TR | 17,145 | $2.353M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| EOG | EOG RES INC | 18,682 | $2.352M | 0.0% | — | — | COM | 26875P101 |
| HQY | HEALTHEQUITY INC | 27,226 | $2.347M | 0.0% | — | — | COM | 42226A107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,593 | $2.347M | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| EAT | BRINKER INTL INC | 32,400 | $2.345M | 0.0% | — | — | Call | 109641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $2.344M | 0.0% | — | — | Call | 92532F100 |
| AN | AUTONATION INC | 14,700 | $2.343M | 0.0% | — | — | Call | 05329W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,600 | $2.339M | 0.0% | — | — | Put | 127387108 |
| LCII | LCI INDS | 22,593 | $2.336M | 0.0% | — | — | COM | 50189K103 |
| DDD | 3-D SYS CORP DEL | 759,024 | $2.33M | 0.0% | — | — | COM NEW | 88554D205 |
| CATY | CATHAY GEN BANCORP | 61,687 | $2.327M | 0.0% | — | — | COM | 149150104 |
| AG | FIRST MAJESTIC SILVER CORP | 392,600 | $2.324M | 0.0% | — | — | Call | 32076V103 |
| SLM | SLM CORP | 111,648 | $2.321M | 0.0% | — | — | COM | 78442P106 |
| SAIA | SAIA INC | 4,891 | $2.32M | 0.0% | — | — | COM | 78709Y105 |
| — | NEW YORK CMNTY BANCORP INC | 720,000 | $2.318M | 0.0% | — | — | Put | 649445103 |
| MPT | MEDICAL PPTYS TRUST INC | 537,700 | $2.317M | 0.0% | — | — | Call | 58463J304 |
| DFAS | DIMENSIONAL ETF TRUST | 38,467 | $2.311M | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| NEO | NEOGENOMICS INC | 166,556 | $2.31M | 0.0% | — | — | COM NEW | 64049M209 |
| — | BLACKROCK ESG CAP ALLC TERM | 131,624 | $2.309M | 0.0% | — | — | SHS BEN INT | 09262F100 |
| LE | LANDS END INC NEW | 169,529 | $2.304M | 0.0% | — | — | COM | 51509F105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 91,097 | $2.302M | 0.0% | — | — | COM | 120076104 |
| UGI | UGI CORP NEW | 100,382 | $2.299M | 0.0% | — | — | COM | 902681105 |
| TNC | TENNANT CO | 23,327 | $2.296M | 0.0% | — | — | COM | 880345103 |
| IPI | INTREPID POTASH INC | 97,921 | $2.294M | 0.0% | — | — | COM | 46121Y201 |
| MATX | MATSON INC | 17,515 | $2.294M | 0.0% | — | — | COM | 57686G105 |
| KMI | KINDER MORGAN INC DEL | 115,400 | $2.293M | 0.0% | — | — | Call | 49456B101 |
| — | CITY OFFICE REIT INC | 458,628 | $2.284M | 0.0% | — | — | COM | 178587101 |
| CRNC | CERENCE INC | 805,444 | $2.279M | 0.0% | — | — | COM | 156727109 |
| VRA | VERA BRADLEY INC | 363,975 | $2.278M | 0.0% | — | — | COM | 92335C106 |
| TITN | TITAN MACHY INC | 143,200 | $2.277M | 0.0% | — | — | Put | 88830R101 |
| STZ | CONSTELLATION BRANDS INC | 8,821 | $2.269M | 0.0% | — | — | CL A | 21036P108 |
| HZO | MARINEMAX INC | 70,000 | $2.266M | 0.0% | — | — | Put | 567908108 |
| LOCO | EL POLLO LOCO HLDGS INC | 200,100 | $2.263M | 0.0% | — | — | COM | 268603107 |
| WINA | WINMARK CORP | 6,413 | $2.261M | 0.0% | — | — | COM | 974250102 |
| MOV | MOVADO GROUP INC | 90,810 | $2.258M | 0.0% | — | — | COM | 624580106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,645,499 | $2.254M | 0.0% | — | — | COM | 69404D108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 200,000 | $2.254M | 0.0% | — | — | CL A COM | 29978K102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 202,813 | $2.253M | 0.0% | — | — | COM | 12510Q100 |
| HRB | BLOCK H & R INC | 41,500 | $2.251M | 0.0% | — | — | Put | 093671105 |
| TRN | TRINITY INDS INC | 75,116 | $2.247M | 0.0% | — | — | COM | 896522109 |
| — | PERFICIENT INC | 30,000 | $2.244M | 0.0% | — | — | Put | 71375U101 |
| BOOM | DMC GLOBAL INC | 155,419 | $2.241M | 0.0% | — | — | COM | 23291C103 |
| PERI | PERION NETWORK LTD | 267,653 | $2.235M | 0.0% | — | — | SHS NEW | M78673114 |
| OPCH | OPTION CARE HEALTH INC | 80,630 | $2.233M | 0.0% | — | — | COM NEW | 68404L201 |
| TXRH | TEXAS ROADHOUSE INC | 13,000 | $2.232M | 0.0% | — | — | Call | 882681109 |
| BRZE | BRAZE INC | 57,439 | $2.231M | 0.0% | — | — | COM CL A | 10576N102 |
| LITE | LUMENTUM HLDGS INC | 43,800 | $2.23M | 0.0% | — | — | Put | 55024U109 |
| UDMY | UDEMY INC | 258,393 | $2.23M | 0.0% | — | — | COM | 902685106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 80,669 | $2.227M | 0.0% | — | — | COM | 84470P109 |
| XHR | XENIA HOTELS & RESORTS INC | 155,357 | $2.226M | 0.0% | — | — | COM | 984017103 |
| PLOW | DOUGLAS DYNAMICS INC | 94,945 | $2.222M | 0.0% | — | — | COM | 25960R105 |
| KOD | KODIAK SCIENCES INC | 945,152 | $2.221M | 0.0% | — | — | COM | 50015M109 |
| MSA | MSA SAFETY INC | 11,823 | $2.219M | 0.0% | — | — | COM | 553498106 |
| SYM | SYMBOTIC INC | 62,980 | $2.214M | 0.0% | — | — | CLASS A COM | 87151X101 |
| — | PLAYA HOTELS & RESORTS NV | 263,850 | $2.214M | 0.0% | — | — | SHS | N70544106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,758 | $2.212M | 0.0% | — | — | COM | 00404A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,950 | $2.21M | 0.0% | — | — | CL B | 913903100 |
| FTNT | FORTINET INC | 36,600 | $2.206M | 0.0% | — | — | Call | 34959E109 |
| — | VISTA OUTDOOR INC | 58,533 | $2.204M | 0.0% | — | — | COM | 928377100 |
| GXO | GXO LOGISTICS INCORPORATED | 43,600 | $2.202M | 0.0% | — | — | Put | 36262G101 |
| CBT | CABOT CORP | 23,951 | $2.201M | 0.0% | — | — | COM | 127055101 |
| — | ANGI INC | 1,145,821 | $2.2M | 0.0% | — | — | COM CL A NEW | 00183L102 |
| DFGR | DIMENSIONAL ETF TRUST | 87,904 | $2.197M | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| EIG | EMPLOYERS HLDGS INC | 51,385 | $2.191M | 0.0% | — | — | COM | 292218104 |
| — | CF ACQUISITION CORP VII | 200,000 | $2.19M | 0.0% | — | — | CLASS A COM | 12521H107 |
| CMPR | CIMPRESS PLC | 24,969 | $2.188M | 0.0% | — | — | SHS EURO | G2143T103 |
| QTWO | Q2 HLDGS INC | 36,250 | $2.187M | 0.0% | — | — | COM | 74736L109 |
| EGHT | 8X8 INC NEW | 982,435 | $2.181M | 0.0% | — | — | COM | 282914100 |
| TUR | ISHARES INC | 51,863 | $2.179M | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| BF/B | BROWN FORMAN CORP | 50,436 | $2.178M | 0.0% | — | — | CL B | 115637209 |
| LNC | LINCOLN NATL CORP IND | 70,000 | $2.177M | 0.0% | — | — | Call | 534187109 |
| S | SENTINELONE INC | 103,200 | $2.172M | 0.0% | — | — | Put | 81730H109 |
| DX | DYNEX CAP INC | 181,704 | $2.17M | 0.0% | — | — | COM | 26817Q886 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,743 | $2.169M | 0.0% | — | — | COM NEW | 53220K504 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 350,800 | $2.168M | 0.0% | — | — | COM | 09058V103 |
| GGB | GERDAU SA | 656,175 | $2.165M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| SFM | SPROUTS FMRS MKT INC | 25,800 | $2.158M | 0.0% | — | — | Call | 85208M102 |
| — | VIMEO INC | 577,273 | $2.153M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| VALE | VALE S A | 192,746 | $2.153M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| — | PERIMETER SOLUTIONS SA | 274,710 | $2.151M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| — | NUSCALE PWR CORP | 770,902 | $2.151M | 0.0% | — | — | *W EXP 05/02/202 | 67079K118 |
| SYBT | STOCK YDS BANCORP INC | 43,257 | $2.149M | 0.0% | — | — | COM | 861025104 |
| FSLY | FASTLY INC | 291,300 | $2.147M | 0.0% | — | — | Put | 31188V100 |
| SPHR | SPHERE ENTERTAINMENT CO | 61,200 | $2.146M | 0.0% | — | — | Call | 55826T102 |
| CTAS | CINTAS CORP | 3,057 | $2.141M | 0.0% | — | — | COM | 172908105 |
| — | PROJECT ENERGY REIMAGINED AC | 200,000 | $2.14M | 0.0% | — | — | CLASS A ORD | G72556106 |
| — | NORDSTROM INC | 100,800 | $2.139M | 0.0% | — | — | Call | 655664100 |
| BBAR | BANCO BBVA ARGENTINA S A | 231,231 | $2.139M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| SPMD | SPDR SER TR | 41,687 | $2.139M | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,418 | $2.138M | 0.0% | — | — | SHS | V5633W109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 53,700 | $2.134M | 0.0% | — | — | Call | 12769G100 |
| TBRG | TRUBRIDGE INC | 213,369 | $2.134M | 0.0% | — | — | COM | 205306103 |
| BIIB | BIOGEN INC | 9,200 | $2.133M | 0.0% | — | — | Call | 09062X103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,316 | $2.128M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| PEN | PENUMBRA INC | 11,800 | $2.124M | 0.0% | — | — | Call | 70975L107 |
| — | SPIRIT AIRLS INC | 580,000 | $2.123M | 0.0% | — | — | Call | 848577102 |
| VOE | VANGUARD INDEX FDS | 14,094 | $2.12M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| SRRK | SCHOLAR ROCK HLDG CORP | 254,039 | $2.116M | 0.0% | — | — | COM | 80706P103 |
| SKT | TANGER INC | 78,000 | $2.115M | 0.0% | — | — | Call | 875465106 |
| MGA | MAGNA INTL INC | 50,300 | $2.108M | 0.0% | — | — | Call | 559222401 |
| CDP | COPT DEFENSE PROPERTIES | 83,990 | $2.102M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| LPG | DORIAN LPG LTD | 50,000 | $2.098M | 0.0% | — | — | Call | Y2106R110 |
| LAD | LITHIA MTRS INC | 8,300 | $2.095M | 0.0% | — | — | Put | 536797103 |
| DCOM | DIME CMNTY BANCSHARES INC | 102,654 | $2.094M | 0.0% | — | — | COM | 25432X102 |
| JILL | J JILL INC | 59,792 | $2.091M | 0.0% | — | — | COM | 46620W201 |
| QSR | RESTAURANT BRANDS INTL INC | 29,682 | $2.089M | 0.0% | — | — | COM | 76131D103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 24,976 | $2.083M | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| HOPE | HOPE BANCORP INC | 193,978 | $2.083M | 0.0% | — | — | COM | 43940T109 |
| FNB | F N B CORP | 151,949 | $2.079M | 0.0% | — | — | COM | 302520101 |
| ORGO | ORGANOGENESIS HLDGS INC | 741,933 | $2.077M | 0.0% | — | — | COM | 68621F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,241 | $2.075M | 0.0% | — | — | COM | 502431109 |
| TRIP | TRIPADVISOR INC | 116,473 | $2.074M | 0.0% | — | — | COM | 896945201 |
| — | TILRAY BRANDS INC | 1,248,408 | $2.072M | 0.0% | — | — | COM | 88688T100 |
| — | STEELCASE INC | 159,714 | $2.07M | 0.0% | — | — | CL A | 858155203 |
| CTRN | CITI TRENDS INC | 97,350 | $2.07M | 0.0% | — | — | COM | 17306X102 |
| IOT | SAMSARA INC | 61,400 | $2.069M | 0.0% | — | — | Put | 79589L106 |
| PLNT | PLANET FITNESS INC | 28,100 | $2.068M | 0.0% | — | — | Call | 72703H101 |
| AA | ALCOA CORP | 51,966 | $2.067M | 0.0% | — | — | COM | 013872106 |
| UEIC | UNIVERSAL ELECTRS INC | 177,268 | $2.06M | 0.0% | — | — | COM | 913483103 |
| KMPR | KEMPER CORP | 34,709 | $2.059M | 0.0% | — | — | COM | 488401100 |
| WDFC | WD 40 CO | 9,356 | $2.055M | 0.0% | — | — | COM | 929236107 |
| PRSU | VIAD CORP | 60,379 | $2.053M | 0.0% | — | — | COM | 92552R406 |
| AMN | AMN HEALTHCARE SVCS INC | 40,000 | $2.049M | 0.0% | — | — | Call | 001744101 |
| APGE | APOGEE THERAPEUTICS INC | 52,026 | $2.047M | 0.0% | — | — | COM | 03770N101 |
| ZTS | ZOETIS INC | 11,800 | $2.046M | 0.0% | — | — | Put | 98978V103 |
| ONTO | ONTO INNOVATION INC | 9,313 | $2.045M | 0.0% | — | — | COM | 683344105 |
| — | MULTIPLAN CORPORATION | 5,260,170 | $2.043M | 0.0% | — | — | COM | 62548M100 |
| AXTI | AXT INC | 604,285 | $2.042M | 0.0% | — | — | COM | 00246W103 |
| LSPD | LIGHTSPEED COMMERCE INC | 149,085 | $2.041M | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| WEC | WEC ENERGY GROUP INC | 25,956 | $2.037M | 0.0% | — | — | COM | 92939U106 |
| SNEX | STONEX GROUP INC | 26,996 | $2.033M | 0.0% | — | — | COM | 861896108 |
| KRYS | KRYSTAL BIOTECH INC | 11,046 | $2.028M | 0.0% | — | — | COM | 501147102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 582,865 | $2.028M | 0.0% | — | — | SPON ADS | 05280R100 |
| CWEN | CLEARWAY ENERGY INC | 82,089 | $2.027M | 0.0% | — | — | CL C | 18539C204 |
| — | NORDSTROM INC | 95,483 | $2.026M | 0.0% | — | — | COM | 655664100 |
| CTS | CTS CORP | 40,015 | $2.026M | 0.0% | — | — | COM | 126501105 |
| TFX | TELEFLEX INCORPORATED | 9,604 | $2.02M | 0.0% | — | — | COM | 879369106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,828 | $2.02M | 0.0% | — | — | COM | 12769G100 |
| RFAIU | RF ACQUISITION CORP II | 200,000 | $2.014M | 0.0% | — | — | UNIT 05/01/2026 | G75389125 |
| HLIO | HELIOS TECHNOLOGIES INC | 42,164 | $2.013M | 0.0% | — | — | COM | 42328H109 |
| FMC | FMC CORP | 34,983 | $2.013M | 0.0% | — | — | COM NEW | 302491303 |
| HOG | HARLEY DAVIDSON INC | 60,000 | $2.012M | 0.0% | — | — | Put | 412822108 |
| CRGY | CRESCENT ENERGY COMPANY | 169,759 | $2.012M | 0.0% | — | — | CL A COM | 44952J104 |
| GATX | GATX CORP | 15,172 | $2.008M | 0.0% | — | — | COM | 361448103 |
| GT | GOODYEAR TIRE & RUBR CO | 176,144 | $1.999M | 0.0% | — | — | COM | 382550101 |
| WB | WEIBO CORP | 260,100 | $1.998M | 0.0% | — | — | Put | 948596101 |
| SJM | SMUCKER J M CO | 18,300 | $1.995M | 0.0% | — | — | Put | 832696405 |
| HHH | HOWARD HUGHES HOLDINGS INC | 30,751 | $1.993M | 0.0% | — | — | COM | 44267T102 |
| TCOM | TRIP COM GROUP LTD | 42,300 | $1.988M | 0.0% | — | — | Put | 89677Q107 |
| TRUP | TRUPANION INC | 67,500 | $1.984M | 0.0% | — | — | Call | 898202106 |
| FFIC | FLUSHING FINL CORP | 150,698 | $1.982M | 0.0% | — | — | COM | 343873105 |
| U | UNITY SOFTWARE INC | 121,686 | $1.979M | 0.0% | — | — | COM | 91332U101 |
| MSCI | MSCI INC | 4,100 | $1.975M | 0.0% | — | — | Put | 55354G100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 46,622 | $1.974M | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| CENX | CENTURY ALUM CO | 117,700 | $1.971M | 0.0% | — | — | Call | 156431108 |
| — | BANCOLOMBIA S A | 60,333 | $1.97M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| CME | CME GROUP INC | 10,000 | $1.966M | 0.0% | — | — | Call | 12572Q105 |
| SSL | SASOL LTD | 257,823 | $1.962M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| PR | PERMIAN RESOURCES CORP | 121,400 | $1.961M | 0.0% | — | — | Call | 71424F105 |
| — | SOUTHSTATE CORPORATION | 25,637 | $1.959M | 0.0% | — | — | COM | 840441109 |
| CMA | COMERICA INC | 38,295 | $1.955M | 0.0% | — | — | COM | 200340107 |
| SBUX | STARBUCKS CORP | 25,100 | $1.954M | 0.0% | — | — | Call | 855244109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 39,618 | $1.953M | 0.0% | — | — | CL A | 22284P105 |
| — | CONSOLIDATED COMM HLDGS INC | 442,973 | $1.949M | 0.0% | — | — | COM | 209034107 |
| FND | FLOOR & DECOR HLDGS INC | 19,600 | $1.948M | 0.0% | — | — | Call | 339750101 |
| NUS | NU SKIN ENTERPRISES INC | 184,300 | $1.943M | 0.0% | — | — | Put | 67018T105 |
| RGP | RESOURCES CONNECTION INC | 175,799 | $1.941M | 0.0% | — | — | COM | 76122Q105 |
| ONON | ON HLDG AG | 50,000 | $1.94M | 0.0% | — | — | Put | H5919C104 |
| DGX | QUEST DIAGNOSTICS INC | 14,169 | $1.939M | 0.0% | — | — | COM | 74834L100 |
| DOMO | DOMO INC | 251,200 | $1.939M | 0.0% | — | — | Put | 257554105 |
| WTFC | WINTRUST FINL CORP | 19,649 | $1.937M | 0.0% | — | — | COM | 97650W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,900 | $1.934M | 0.0% | — | — | Call | 962879102 |
| MSEX | MIDDLESEX WTR CO | 37,003 | $1.934M | 0.0% | — | — | COM | 596680108 |
| CLFD | CLEARFIELD INC | 50,106 | $1.932M | 0.0% | — | — | COM | 18482P103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 284,670 | $1.924M | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| PRTS | CARPARTS COM INC | 1,923,886 | $1.924M | 0.0% | — | — | COM | 14427M107 |
| IRBTQ | IROBOT CORP | 210,925 | $1.922M | 0.0% | — | — | COM | 462726100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 33,161 | $1.92M | 0.0% | — | — | CL A | 78351F107 |
| VLUE | ISHARES TR | 18,560 | $1.92M | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,592 | $1.92M | 0.0% | — | — | COM | 130788102 |
| ANGO | ANGIODYNAMICS INC | 316,752 | $1.916M | 0.0% | — | — | COM | 03475V101 |
| LBRT | LIBERTY ENERGY INC | 91,679 | $1.915M | 0.0% | — | — | COM CL A | 53115L104 |
| PAX | PATRIA INVESTMENTS LIMITED | 158,751 | $1.915M | 0.0% | — | — | COM CL A | G69451105 |
| MDYV | SPDR SER TR | 26,216 | $1.912M | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| NDAQ | NASDAQ INC | 31,534 | $1.9M | 0.0% | — | — | COM | 631103108 |
| MATV | MATIV HOLDINGS INC | 111,696 | $1.894M | 0.0% | — | — | COM | 808541106 |
| BTU | PEABODY ENERGY CORP | 85,200 | $1.885M | 0.0% | — | — | Put | 704551100 |
| PVH | PVH CORPORATION | 17,800 | $1.884M | 0.0% | — | — | Call | 693656100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.881M | 0.0% | — | — | Call | 55825T103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.881M | 0.0% | — | — | Put | 55825T103 |
| TTC | TORO CO | 20,100 | $1.88M | 0.0% | — | — | COM | 891092108 |
| VPU | VANGUARD WORLD FD | 12,649 | $1.871M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| PRU | PRUDENTIAL FINL INC | 15,964 | $1.871M | 0.0% | — | — | COM | 744320102 |
| CB | CHUBB LIMITED | 7,334 | $1.871M | 0.0% | — | — | COM | H1467J104 |
| PTON | PELOTON INTERACTIVE INC | 553,400 | $1.87M | 0.0% | — | — | Call | 70614W100 |
| EXP | EAGLE MATLS INC | 8,589 | $1.868M | 0.0% | — | — | COM | 26969P108 |
| KALU | KAISER ALUMINUM CORP | 21,215 | $1.865M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| PLD | PROLOGIS INC. | 16,600 | $1.864M | 0.0% | — | — | Call | 74340W103 |
| BMI | BADGER METER INC | 10,000 | $1.863M | 0.0% | — | — | Call | 056525108 |
| — | AMERICAN AIRLINES GROUP INC | 1,800,000 | $1.863M | 0.0% | — | — | NOTE | 02376RAF9 |
| TDOC | TELADOC HEALTH INC | 190,383 | $1.862M | 0.0% | — | — | COM | 87918A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,800 | $1.862M | 0.0% | — | — | Call | 039483102 |
| NVO | NOVO-NORDISK A S | 13,000 | $1.856M | 0.0% | — | — | Put | 670100205 |
| PBA | PEMBINA PIPELINE CORP | 50,000 | $1.855M | 0.0% | — | — | Call | 706327103 |
| STOK | STOKE THERAPEUTICS INC | 137,010 | $1.851M | 0.0% | — | — | COM | 86150R107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,000 | $1.848M | 0.0% | — | — | Put | 054540208 |
| IWP | ISHARES TR | 16,710 | $1.844M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| WYNN | WYNN RESORTS LTD | 20,600 | $1.844M | 0.0% | — | — | Call | 983134107 |
| WLDN | WILLDAN GROUP INC | 63,882 | $1.843M | 0.0% | — | — | COM | 96924N100 |
| VPG | VISHAY PRECISION GROUP INC | 60,313 | $1.836M | 0.0% | — | — | COM | 92835K103 |
| BRCC | BRC INC | 299,495 | $1.836M | 0.0% | — | — | COM CL A | 05601U105 |
| CHRD | CHORD ENERGY CORPORATION | 10,947 | $1.836M | 0.0% | — | — | COM NEW | 674215207 |
| VCEL | VERICEL CORP | 39,971 | $1.834M | 0.0% | — | — | COM | 92346J108 |
| OSUR | ORASURE TECHNOLOGIES INC | 429,859 | $1.831M | 0.0% | — | — | COM | 68554V108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,636 | $1.828M | 0.0% | — | — | COM | 81725T100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 44,442 | $1.817M | 0.0% | — | — | COM | 15678U128 |
| EAT | BRINKER INTL INC | 25,000 | $1.81M | 0.0% | — | — | Put | 109641100 |
| ACES | ALPS ETF TR | 64,246 | $1.809M | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| ABR | ARBOR REALTY TRUST INC | 126,056 | $1.809M | 0.0% | — | — | COM | 038923108 |
| AMSF | AMERISAFE INC | 41,207 | $1.809M | 0.0% | — | — | COM | 03071H100 |
| MNTK | MONTAUK RENEWABLES INC | 316,888 | $1.806M | 0.0% | — | — | COM | 61218C103 |
| UBSI | UNITED BANKSHARES INC WEST V | 55,670 | $1.806M | 0.0% | — | — | COM | 909907107 |
| LEA | LEAR CORP | 15,800 | $1.805M | 0.0% | — | — | Put | 521865204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 70,860 | $1.804M | 0.0% | — | — | COM | 90984P303 |
| QDEL | QUIDELORTHO CORP | 54,300 | $1.804M | 0.0% | — | — | Put | 219798105 |
| SGML | SIGMA LITHIUM CORPORATION | 149,800 | $1.802M | 0.0% | — | — | Call | 826599102 |
| CFG | CITIZENS FINL GROUP INC | 50,000 | $1.802M | 0.0% | — | — | Call | 174610105 |
| HTLD | HEARTLAND EXPRESS INC | 146,089 | $1.801M | 0.0% | — | — | COM | 422347104 |
| TAL | TAL EDUCATION GROUP | 168,772 | $1.801M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| DMRC | DIGIMARC CORP NEW | 58,061 | $1.8M | 0.0% | — | — | COM | 25381B101 |
| DSGN | DESIGN THERAPEUTICS INC | 535,784 | $1.795M | 0.0% | — | — | COM | 25056L103 |
| IYF | ISHARES TR | 18,963 | $1.793M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| UFI | UNIFI INC | 304,045 | $1.791M | 0.0% | — | — | COM NEW | 904677200 |
| KSS | KOHLS CORP | 77,849 | $1.79M | 0.0% | — | — | COM | 500255104 |
| — | COUCHBASE INC | 97,984 | $1.789M | 0.0% | — | — | COM | 22207T101 |
| ALLY | ALLY FINL INC | 45,000 | $1.785M | 0.0% | — | — | Call | 02005N100 |
| OSCR | OSCAR HEALTH INC | 112,790 | $1.784M | 0.0% | — | — | CL A | 687793109 |
| SPGI | S&P GLOBAL INC | 4,000 | $1.784M | 0.0% | — | — | Call | 78409V104 |
| CSAN | COSAN S A | 182,690 | $1.779M | 0.0% | — | — | ADS | 22113B103 |
| TDUP | THREDUP INC | 1,046,201 | $1.779M | 0.0% | — | — | CL A | 88556E102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 132,614 | $1.778M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| BNTX | BIONTECH SE | 22,100 | $1.776M | 0.0% | — | — | Call | 09075V102 |
| SOHU | SOHU COM LTD | 127,531 | $1.775M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| RCI | ROGERS COMMUNICATIONS INC | 47,952 | $1.774M | 0.0% | — | — | CL B | 775109200 |
| XLRE | SELECT SECTOR SPDR TR | 46,143 | $1.772M | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 39,566 | $1.772M | 0.0% | — | — | COM | 22663K107 |
| CVGI | COMMERCIAL VEH GROUP INC | 361,473 | $1.771M | 0.0% | — | — | COM | 202608105 |
| CNMD | CONMED CORP | 25,520 | $1.769M | 0.0% | — | — | COM | 207410101 |
| OXM | OXFORD INDS INC | 17,640 | $1.767M | 0.0% | — | — | COM | 691497309 |
| NNOX | NANO X IMAGING LTD | 240,000 | $1.762M | 0.0% | — | — | Call | M70700105 |
| LXFR | LUXFER HLDGS PLC | 151,914 | $1.761M | 0.0% | — | — | SHS | G5698W116 |
| TSE | TRINSEO PLC | 761,973 | $1.76M | 0.0% | — | — | SHS | G9059U107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 208,029 | $1.758M | 0.0% | — | — | COM | 252784301 |
| MP | MP MATERIALS CORP | 137,700 | $1.753M | 0.0% | — | — | Call | 553368101 |
| CLNE | CLEAN ENERGY FUELS CORP | 656,159 | $1.752M | 0.0% | — | — | COM | 184499101 |
| — | CHENGHE ACQUISITION II CO | 175,000 | $1.752M | 0.0% | — | — | UNIT 05/30/2031 | G20873124 |
| HON | HONEYWELL INTL INC | 8,200 | $1.751M | 0.0% | — | — | Put | 438516106 |
| — | G1 THERAPEUTICS INC | 767,066 | $1.749M | 0.0% | — | — | COM | 3621LQ109 |
| PRU | PRUDENTIAL FINL INC | 14,900 | $1.746M | 0.0% | — | — | Call | 744320102 |
| R | RYDER SYS INC | 14,089 | $1.745M | 0.0% | — | — | COM | 783549108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,300 | $1.744M | 0.0% | — | — | Call | 84790A105 |
| PSFE | PAYSAFE LIMITED | 98,320 | $1.738M | 0.0% | — | — | SHS | G6964L206 |
| AUDC | AUDIOCODES LTD | 167,341 | $1.737M | 0.0% | — | — | ORD | M15342104 |
| APA | APA CORPORATION | 59,000 | $1.737M | 0.0% | — | — | COM | 03743Q108 |
| DBRG | DIGITALBRIDGE GROUP INC | 126,500 | $1.733M | 0.0% | — | — | Call | 25401T603 |
| DOO | BRP INC | 27,000 | $1.73M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 102,006 | $1.73M | 0.0% | — | — | COM | 014491104 |
| VFLO | VICTORY PORTFOLIOS II | 55,889 | $1.728M | 0.0% | — | — | SHARES FREE CASH | 92647X830 |
| BKH | BLACK HILLS CORP | 31,770 | $1.728M | 0.0% | — | — | COM | 092113109 |
| EVER | EVERQUOTE INC | 82,799 | $1.727M | 0.0% | — | — | COM CL A | 30041R108 |
| NXDR | NEXTDOOR HOLDINGS INC | 621,010 | $1.726M | 0.0% | — | — | COM CL A | 65345M108 |
| FN | FABRINET | 7,050 | $1.726M | 0.0% | — | — | SHS | G3323L100 |
| FC | FRANKLIN COVEY CO | 45,385 | $1.725M | 0.0% | — | — | COM | 353469109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 42,099 | $1.722M | 0.0% | — | — | COM | 293712105 |
| NXT | NEXTRACKER INC | 36,700 | $1.72M | 0.0% | — | — | Put | 65290E101 |
| AVT | AVNET INC | 33,338 | $1.717M | 0.0% | — | — | COM | 053807103 |
| ORC | ORCHID IS CAP INC | 205,650 | $1.715M | 0.0% | — | — | COM NEW | 68571X301 |
| QFIN | QIFU TECHNOLOGY INC | 86,915 | $1.715M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| TMUS | T-MOBILE US INC | 9,700 | $1.709M | 0.0% | — | — | Put | 872590104 |
| CVI | CVR ENERGY INC | 63,759 | $1.707M | 0.0% | — | — | COM | 12662P108 |
| HCM | HUTCHMED CHINA LTD | 99,538 | $1.704M | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| CLH | CLEAN HARBORS INC | 7,530 | $1.703M | 0.0% | — | — | COM | 184496107 |
| — | SABRE GLBL INC | 1,824,000 | $1.703M | 0.0% | — | — | NOTE | 78573NAK8 |
| CBOE | CBOE GLOBAL MKTS INC | 10,000 | $1.701M | 0.0% | — | — | Call | 12503M108 |
| EXAS | EXACT SCIENCES CORP | 40,248 | $1.7M | 0.0% | — | — | COM | 30063P105 |
| EBC | EASTERN BANKSHARES INC | 121,614 | $1.7M | 0.0% | — | — | COM | 27627N105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 142,315 | $1.699M | 0.0% | — | — | COM | 42330P107 |
| ATS | ATS CORPORATION | 52,461 | $1.698M | 0.0% | — | — | COM | 00217Y104 |
| HLF | HERBALIFE LTD | 163,400 | $1.698M | 0.0% | — | — | Put | G4412G101 |
| PCY | INVESCO EXCH TRADED FD TR II | 84,800 | $1.696M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| LBTYA | LIBERTY GLOBAL LTD | 97,300 | $1.696M | 0.0% | — | — | Put | G61188101 |
| PWR | QUANTA SVCS INC | 6,670 | $1.695M | 0.0% | — | — | COM | 74762E102 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,776 | $1.694M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 174,083 | $1.692M | 0.0% | — | — | COM | 489398107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,200,059 | $1.692M | 0.0% | — | — | COM | 18453H106 |
| ALTO | ALTO INGREDIENTS INC | 1,168,735 | $1.689M | 0.0% | — | — | COM | 021513106 |
| TAP | MOLSON COORS BEVERAGE CO | 33,200 | $1.688M | 0.0% | — | — | Put | 60871R209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 40,000 | $1.686M | 0.0% | — | — | Put | 22410J106 |
| IMKTA | INGLES MKTS INC | 24,578 | $1.686M | 0.0% | — | — | CL A | 457030104 |
| PLUS | EPLUS INC | 22,873 | $1.685M | 0.0% | — | — | COM | 294268107 |
| ADTN | ADTRAN HOLDINGS INC | 320,307 | $1.685M | 0.0% | — | — | COM | 00486H105 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,987 | $1.684M | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| AMLP | ALPS ETF TR | 35,036 | $1.681M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| TECK | TECK RESOURCES LTD | 35,000 | $1.677M | 0.0% | — | — | Put | 878742204 |
| CPNG | COUPANG INC | 79,900 | $1.674M | 0.0% | — | — | Call | 22266T109 |
| RGNX | REGENXBIO INC | 142,669 | $1.669M | 0.0% | — | — | COM | 75901B107 |
| REET | ISHARES TR | 71,534 | $1.663M | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| SN | SHARKNINJA INC | 22,100 | $1.661M | 0.0% | — | — | Put | G8068L108 |
| WBD | WARNER BROS DISCOVERY INC | 223,100 | $1.66M | 0.0% | — | — | Call | 934423104 |
| FUTU | FUTU HLDGS LTD | 25,262 | $1.657M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| HLN | HALEON PLC | 200,642 | $1.657M | 0.0% | — | — | SPON ADS | 405552100 |
| GPMT | GRANITE PT MTG TR INC | 557,605 | $1.656M | 0.0% | — | — | COM STK | 38741L107 |
| PK | PARK HOTELS & RESORTS INC | 110,468 | $1.655M | 0.0% | — | — | COM | 700517105 |
| THG | HANOVER INS GROUP INC | 13,192 | $1.655M | 0.0% | — | — | COM | 410867105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 150,000 | $1.653M | 0.0% | — | — | CLASS A ORD | G49667101 |
| PMVP | PMV PHARMACEUTICALS INC | 1,019,628 | $1.652M | 0.0% | — | — | COM | 69353Y103 |
| CRBG | COREBRIDGE FINL INC | 56,667 | $1.65M | 0.0% | — | — | COM | 21871X109 |
| CCCC | C4 THERAPEUTICS INC | 356,212 | $1.646M | 0.0% | — | — | COM STK | 12529R107 |
| LNC | LINCOLN NATL CORP IND | 52,878 | $1.645M | 0.0% | — | — | COM | 534187109 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 750,348 | $1.643M | 0.0% | — | — | USD ORD SHS | G5214E103 |
| OXY/WS | OCCIDENTAL PETE CORP | 39,904 | $1.642M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| ICFI | ICF INTL INC | 11,047 | $1.64M | 0.0% | — | — | COM | 44925C103 |
| — | CHEESECAKE FACTORY INC | 1,800,000 | $1.636M | 0.0% | — | — | NOTE | 163072AA9 |
| BXC | BLUELINX HLDGS INC | 17,556 | $1.634M | 0.0% | — | — | COM NEW | 09624H208 |
| USRT | ISHARES TR | 30,466 | $1.632M | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| RLX | RLX TECHNOLOGY INC | 885,062 | $1.629M | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| VYGR | VOYAGER THERAPEUTICS INC | 205,601 | $1.626M | 0.0% | — | — | COM | 92915B106 |
| CMCSA | COMCAST CORP NEW | 41,400 | $1.621M | 0.0% | — | — | Put | 20030N101 |
| SDGR | SCHRODINGER INC | 83,800 | $1.621M | 0.0% | — | — | Put | 80810D103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 135,394 | $1.617M | 0.0% | — | — | COM | 87357P100 |
| — | SUNNOVA ENERGY INTL INC. | 289,700 | $1.617M | 0.0% | — | — | Call | 86745K104 |
| — | GLATFELTER CORPORATION | 1,158,116 | $1.61M | 0.0% | — | — | COM | 377320106 |
| RMNI | RIMINI STR INC DEL | 524,229 | $1.609M | 0.0% | — | — | COM | 76674Q107 |
| KSS | KOHLS CORP | 70,000 | $1.609M | 0.0% | — | — | Put | 500255104 |
| DRI | DARDEN RESTAURANTS INC | 10,632 | $1.609M | 0.0% | — | — | COM | 237194105 |
| GDDY | GODADDY INC | 11,500 | $1.607M | 0.0% | — | — | Call | 380237107 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 155,000 | $1.606M | 0.0% | — | — | SHS | G01341109 |
| MCHB | HOMESTREET INC | 140,769 | $1.605M | 0.0% | — | — | COM | 43785V102 |
| — | GMS INC | 19,888 | $1.603M | 0.0% | — | — | COM | 36251C103 |
| ALEC | ALECTOR INC | 352,243 | $1.599M | 0.0% | — | — | COM | 014442107 |
| NVGS | NAVIGATOR HLDGS LTD | 91,330 | $1.595M | 0.0% | — | — | SHS | Y62132108 |
| IIIV | I3 VERTICALS INC | 72,205 | $1.594M | 0.0% | — | — | COM CL A | 46571Y107 |
| WIX | WIX COM LTD | 10,000 | $1.591M | 0.0% | — | — | Put | M98068105 |
| ARKQ | ARK ETF TR | 28,712 | $1.582M | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| PD | PAGERDUTY INC | 68,918 | $1.58M | 0.0% | — | — | COM | 69553P100 |
| THRY | THRYV HLDGS INC | 88,665 | $1.58M | 0.0% | — | — | COM NEW | 886029206 |
| BANF | BANCFIRST CORP | 18,015 | $1.58M | 0.0% | — | — | COM | 05945F103 |
| LITE | LUMENTUM HLDGS INC | 31,000 | $1.579M | 0.0% | — | — | Call | 55024U109 |
| STNG | SCORPIO TANKERS INC | 19,400 | $1.577M | 0.0% | — | — | Call | Y7542C130 |
| ENR | ENERGIZER HLDGS INC NEW | 53,375 | $1.577M | 0.0% | — | — | COM | 29272W109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1.577M | 0.0% | — | — | CLASS A | G4375F108 |
| HTO | SJW GROUP | 29,055 | $1.575M | 0.0% | — | — | COM | 784305104 |
| INN | SUMMIT HOTEL PPTYS INC | 261,522 | $1.567M | 0.0% | — | — | COM | 866082100 |
| OFG | OFG BANCORP | 41,807 | $1.566M | 0.0% | — | — | COM | 67103X102 |
| PRCH | PORCH GROUP INC | 1,036,211 | $1.565M | 0.0% | — | — | COM | 733245104 |
| TRGP | TARGA RES CORP | 12,136 | $1.563M | 0.0% | — | — | COM | 87612G101 |
| DCGO | DOCGO INC | 505,354 | $1.562M | 0.0% | — | — | COM | 256086109 |
| IMAX | IMAX CORP | 93,076 | $1.561M | 0.0% | — | — | COM | 45245E109 |
| FBP | FIRST BANCORP P R | 85,276 | $1.56M | 0.0% | — | — | COM NEW | 318672706 |
| — | BROOKLINE BANCORP INC DEL | 186,544 | $1.558M | 0.0% | — | — | COM | 11373M107 |
| PAAS | PAN AMERN SILVER CORP | 78,300 | $1.557M | 0.0% | — | — | Put | 697900108 |
| PHR | PHREESIA INC | 73,400 | $1.556M | 0.0% | — | — | Put | 71944F106 |
| — | SKECHERS U S A INC | 22,500 | $1.555M | 0.0% | — | — | Call | 830566105 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,328 | $1.555M | 0.0% | — | — | COM | 42250P103 |
| PTEN | PATTERSON-UTI ENERGY INC | 150,000 | $1.554M | 0.0% | — | — | Put | 703481101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 121,657 | $1.554M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| ROOT | ROOT INC | 30,100 | $1.553M | 0.0% | — | — | Call | 77664L207 |
| XPO | XPO INC | 14,600 | $1.55M | 0.0% | — | — | Call | 983793100 |
| — | SILK RD MED INC | 57,300 | $1.549M | 0.0% | — | — | Put | 82710M100 |
| WAT | WATERS CORP | 5,339 | $1.549M | 0.0% | — | — | COM | 941848103 |
| BBBY | BEYOND INC | 118,200 | $1.546M | 0.0% | — | — | Put | 690370101 |
| TRTX | TPG RE FIN TR INC | 178,894 | $1.546M | 0.0% | — | — | COM | 87266M107 |
| MBI | MBIA INC | 280,852 | $1.542M | 0.0% | — | — | COM | 55262C100 |
| PEN | PENUMBRA INC | 8,567 | $1.542M | 0.0% | — | — | COM | 70975L107 |
| FORR | FORRESTER RESH INC | 90,167 | $1.54M | 0.0% | — | — | COM | 346563109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,962 | $1.539M | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| BG | BUNGE GLOBAL SA | 14,400 | $1.537M | 0.0% | — | — | Put | H11356104 |
| SRG | SERITAGE GROWTH PPTYS | 328,194 | $1.533M | 0.0% | — | — | CL A | 81752R100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,437 | $1.532M | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| RBBN | RIBBON COMMUNICATIONS INC | 463,531 | $1.525M | 0.0% | — | — | COM | 762544104 |
| CRSP | CRISPR THERAPEUTICS AG | 28,174 | $1.522M | 0.0% | — | — | NAMEN AKT | H17182108 |
| LYFT | LYFT INC | 107,700 | $1.519M | 0.0% | — | — | Call | 55087P104 |
| BMA | BANCO MACRO SA | 26,459 | $1.517M | 0.0% | — | — | SPON ADR B | 05961W105 |
| VSAT | VIASAT INC | 119,000 | $1.511M | 0.0% | — | — | Put | 92552V100 |
| DK | DELEK US HLDGS INC NEW | 60,999 | $1.51M | 0.0% | — | — | COM | 24665A103 |
| HVT | HAVERTY FURNITURE COS INC | 59,690 | $1.51M | 0.0% | — | — | COM | 419596101 |
| FIVN | FIVE9 INC | 34,200 | $1.508M | 0.0% | — | — | Put | 338307101 |
| GDS | GDS HLDGS LTD | 162,300 | $1.508M | 0.0% | — | — | Call | 36165L108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 434,922 | $1.505M | 0.0% | — | — | COM | 88162F105 |
| NOK | NOKIA CORP | 397,700 | $1.503M | 0.0% | — | — | Call | 654902204 |
| FIS | FIDELITY NATL INFORMATION SV | 19,931 | $1.502M | 0.0% | — | — | COM | 31620M106 |
| WEN | WENDYS CO | 88,381 | $1.499M | 0.0% | — | — | COM | 95058W100 |
| VRNS | VARONIS SYS INC | 31,209 | $1.497M | 0.0% | — | — | COM | 922280102 |
| IBAC | IB ACQUISITION CORP | 150,000 | $1.496M | 0.0% | — | — | COM SHS | 44934N108 |
| NBR | NABORS INDUSTRIES LTD | 21,000 | $1.494M | 0.0% | — | — | Put | G6359F137 |
| HLF | HERBALIFE LTD | 143,558 | $1.492M | 0.0% | — | — | COM SHS | G4412G101 |
| BLMN | BLOOMIN BRANDS INC | 77,500 | $1.49M | 0.0% | — | — | Put | 094235108 |
| — | SMART GLOBAL HLDGS INC | 64,909 | $1.484M | 0.0% | — | — | SHS | G8232Y101 |
| HUBS | HUBSPOT INC | 2,500 | $1.474M | 0.0% | — | — | Call | 443573100 |
| CNXC | CONCENTRIX CORP | 23,300 | $1.474M | 0.0% | — | — | Call | 20602D101 |
| LOGI | LOGITECH INTL S A | 15,191 | $1.472M | 0.0% | — | — | SHS | H50430232 |
| UNP | UNION PAC CORP | 6,500 | $1.471M | 0.0% | — | — | Put | 907818108 |
| — | HARBORONE BANCORP INC NEW | 132,081 | $1.47M | 0.0% | — | — | COM NEW | 41165Y100 |
| SIG | SIGNET JEWELERS LIMITED | 16,400 | $1.469M | 0.0% | — | — | Call | G81276100 |
| AGCO | AGCO CORP | 15,000 | $1.468M | 0.0% | — | — | Put | 001084102 |
| GO | GROCERY OUTLET HLDG CORP | 66,360 | $1.468M | 0.0% | — | — | COM | 39874R101 |
| ALNT | ALLIENT INC | 58,013 | $1.466M | 0.0% | — | — | COM | 019330109 |
| MHK | MOHAWK INDS INC | 12,900 | $1.465M | 0.0% | — | — | Call | 608190104 |
| SCHD | SCHWAB STRATEGIC TR | 18,799 | $1.462M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| CBSH | COMMERCE BANCSHARES INC | 26,191 | $1.461M | 0.0% | — | — | COM | 200525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,200 | $1.459M | 0.0% | — | — | Put | 00971T101 |
| NDSN | NORDSON CORP | 6,290 | $1.459M | 0.0% | — | — | COM | 655663102 |
| FLR | FLUOR CORP NEW | 33,400 | $1.455M | 0.0% | — | — | Put | 343412102 |
| BMO | BANK MONTREAL QUE | 17,300 | $1.452M | 0.0% | — | — | COM | 063671101 |
| TFII | TFI INTL INC | 10,000 | $1.452M | 0.0% | — | — | Call | 87241L109 |
| — | SKECHERS U S A INC | 21,000 | $1.452M | 0.0% | — | — | Put | 830566105 |
| OSBC | OLD SECOND BANCORP INC ILL | 97,912 | $1.45M | 0.0% | — | — | COM | 680277100 |
| LIN | LINDE PLC | 3,300 | $1.448M | 0.0% | — | — | Put | G54950103 |
| TMDX | TRANSMEDICS GROUP INC | 9,600 | $1.446M | 0.0% | — | — | Call | 89377M109 |
| AMBA | AMBARELLA INC | 26,800 | $1.446M | 0.0% | — | — | Call | G037AX101 |
| SENEA | SENECA FOODS CORP NEW | 25,189 | $1.446M | 0.0% | — | — | CL A | 817070501 |
| FITB | FIFTH THIRD BANCORP | 39,566 | $1.444M | 0.0% | — | — | COM | 316773100 |
| GTLS | CHART INDS INC | 10,000 | $1.443M | 0.0% | — | — | Put | 16115Q308 |
| — | SIX FLAGS ENTMT CORP NEW | 43,427 | $1.439M | 0.0% | — | — | COM | 83001A102 |
| ORI | OLD REP INTL CORP | 46,569 | $1.439M | 0.0% | — | — | COM | 680223104 |
| SNX | TD SYNNEX CORPORATION | 12,400 | $1.431M | 0.0% | — | — | Call | 87162W100 |
| TRMD | TORM PLC | 36,800 | $1.427M | 0.0% | — | — | Call | G89479102 |
| CNNE | CANNAE HLDGS INC | 78,580 | $1.425M | 0.0% | — | — | COM | 13765N107 |
| OBK | ORIGIN BANCORP INC | 44,746 | $1.419M | 0.0% | — | — | COM | 68621T102 |
| TOL | TOLL BROTHERS INC | 12,300 | $1.417M | 0.0% | — | — | Call | 889478103 |
| FEZ | SPDR INDEX SHS FDS | 28,253 | $1.413M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| AR | ANTERO RESOURCES CORP | 43,200 | $1.41M | 0.0% | — | — | Call | 03674X106 |
| SLDP | SOLID POWER INC | 853,435 | $1.408M | 0.0% | — | — | CLASS A COM | 83422N105 |
| QSR | RESTAURANT BRANDS INTL INC | 20,000 | $1.407M | 0.0% | — | — | Put | 76131D103 |
| GRWG | GROWGENERATION CORP | 654,581 | $1.407M | 0.0% | — | — | COM | 39986L109 |
| CWH | CAMPING WORLD HLDGS INC | 78,600 | $1.404M | 0.0% | — | — | Call | 13462K109 |
| UFCS | UNITED FIRE GROUP INC | 65,265 | $1.403M | 0.0% | — | — | COM | 910340108 |
| CPRI | CAPRI HOLDINGS LIMITED | 42,318 | $1.4M | 0.0% | — | — | SHS | G1890L107 |
| NFG | NATIONAL FUEL GAS CO | 25,811 | $1.399M | 0.0% | — | — | COM | 636180101 |
| USB | US BANCORP DEL | 35,200 | $1.397M | 0.0% | — | — | Call | 902973304 |
| TRIP | TRIPADVISOR INC | 78,400 | $1.396M | 0.0% | — | — | Call | 896945201 |
| BOOT | BOOT BARN HLDGS INC | 10,800 | $1.392M | 0.0% | — | — | Call | 099406100 |
| ENVX | ENOVIX CORPORATION | 90,000 | $1.391M | 0.0% | — | — | Put | 293594107 |
| — | GLOBAL STAR ACQUISITION INC | 125,000 | $1.386M | 0.0% | — | — | CLASS A COM | 37962G102 |
| DVA | DAVITA INC | 10,000 | $1.386M | 0.0% | — | — | Put | 23918K108 |
| FHB | FIRST HAWAIIAN INC | 66,678 | $1.384M | 0.0% | — | — | COM | 32051X108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,967 | $1.384M | 0.0% | — | — | SHS | 33734H106 |
| ABCL | ABCELLERA BIOLOGICS INC | 466,565 | $1.381M | 0.0% | — | — | COM | 00288U106 |
| — | SITE CTRS CORP | 95,088 | $1.379M | 0.0% | — | — | COM | 82981J109 |
| CNX | CNX RES CORP | 56,600 | $1.375M | 0.0% | — | — | Call | 12653C108 |
| — | GENERATION BIO CO | 487,540 | $1.375M | 0.0% | — | — | COM | 37148K100 |
| SKYW | SKYWEST INC | 16,715 | $1.372M | 0.0% | — | — | COM | 830879102 |
| TEX | TEREX CORP NEW | 25,000 | $1.371M | 0.0% | — | — | Put | 880779103 |
| RBC | RBC BEARINGS INC | 5,060 | $1.365M | 0.0% | — | — | COM | 75524B104 |
| MTZ | MASTEC INC | 12,732 | $1.362M | 0.0% | — | — | COM | 576323109 |
| AVUV | AMERICAN CENTY ETF TR | 15,182 | $1.362M | 0.0% | — | — | US SML CP VALU | 025072877 |
| FFBC | FIRST FINL BANCORP OH | 61,027 | $1.356M | 0.0% | — | — | COM | 320209109 |
| LW | LAMB WESTON HLDGS INC | 16,100 | $1.354M | 0.0% | — | — | Put | 513272104 |
| HTBK | HERITAGE COMM CORP | 155,549 | $1.353M | 0.0% | — | — | COM | 426927109 |
| EMHY | ISHARES INC | 36,475 | $1.351M | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| RICK | RCI HOSPITALITY HLDGS INC | 31,000 | $1.35M | 0.0% | — | — | Call | 74934Q108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 800 | $1.347M | 0.0% | — | — | Put | 31946M103 |
| RNST | RENASANT CORP | 44,080 | $1.346M | 0.0% | — | — | COM | 75970E107 |
| RDN | RADIAN GROUP INC | 43,250 | $1.345M | 0.0% | — | — | COM | 750236101 |
| RGR | STURM RUGER & CO INC | 32,213 | $1.342M | 0.0% | — | — | COM | 864159108 |
| BEN | FRANKLIN RESOURCES INC | 60,000 | $1.341M | 0.0% | — | — | Call | 354613101 |
| — | LUCID GROUP INC | 513,629 | $1.341M | 0.0% | — | — | COM | 549498103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 45,755 | $1.34M | 0.0% | — | — | SHS | G9108L173 |
| VCR | VANGUARD WORLD FD | 4,289 | $1.34M | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,900 | $1.339M | 0.0% | — | — | Call | 03753U106 |
| ESEA | EUROSEAS LTD | 38,308 | $1.337M | 0.0% | — | — | SHS | Y23592135 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,300 | $1.336M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| NPKI | NEWPARK RES INC | 160,741 | $1.336M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| RLJ | RLJ LODGING TR | 138,344 | $1.332M | 0.0% | — | — | COM | 74965L101 |
| PATH | UIPATH INC | 105,000 | $1.331M | 0.0% | — | — | Call | 90364P105 |
| — | DENNYS CORP | 186,971 | $1.327M | 0.0% | — | — | COM | 24869P104 |
| SONO | SONOS INC | 89,774 | $1.325M | 0.0% | — | — | COM | 83570H108 |
| DIN | DINE BRANDS GLOBAL INC | 36,600 | $1.325M | 0.0% | — | — | Put | 254423106 |
| UNF | UNIFIRST CORP MASS | 7,715 | $1.323M | 0.0% | — | — | COM | 904708104 |
| FIVN | FIVE9 INC | 30,000 | $1.323M | 0.0% | — | — | Call | 338307101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 69,957 | $1.316M | 0.0% | — | — | SPONSORED ADR | 980228308 |
| DOW | DOW INC | 24,800 | $1.316M | 0.0% | — | — | Call | 260557103 |
| WBD | WARNER BROS DISCOVERY INC | 176,738 | $1.315M | 0.0% | — | — | COM SER A | 934423104 |
| FSP | FRANKLIN STR PPTYS CORP | 857,073 | $1.311M | 0.0% | — | — | COM | 35471R106 |
| AZN | ASTRAZENECA PLC | 16,800 | $1.31M | 0.0% | — | — | Call | 046353108 |
| PPH | VANECK ETF TRUST | 14,288 | $1.307M | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,400 | $1.307M | 0.0% | — | — | Call | 679580100 |
| — | TMT ACQUISITION CORP | 118,750 | $1.306M | 0.0% | — | — | SHS | G89229119 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,479 | $1.306M | 0.0% | — | — | COM | 635017106 |
| — | LL FLOORING HOLDINGS INC | 910,826 | $1.302M | 0.0% | — | — | COM | 55003T107 |
| ZION | ZIONS BANCORPORATION N A | 30,000 | $1.301M | 0.0% | — | — | Put | 989701107 |
| NWL | NEWELL BRANDS INC | 202,300 | $1.297M | 0.0% | — | — | Put | 651229106 |
| CRVL | CORVEL CORP | 5,097 | $1.296M | 0.0% | — | — | COM | 221006109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 59,176 | $1.293M | 0.0% | — | — | ORD | G36738105 |
| ESI | ELEMENT SOLUTIONS INC | 47,662 | $1.293M | 0.0% | — | — | COM | 28618M106 |
| ACCO | ACCO BRANDS CORP | 274,297 | $1.289M | 0.0% | — | — | COM | 00081T108 |
| PRA | PROASSURANCE CORP | 105,446 | $1.289M | 0.0% | — | — | COM | 74267C106 |
| PR | PERMIAN RESOURCES CORP | 79,506 | $1.284M | 0.0% | — | — | CLASS A COM | 71424F105 |
| DOCS | DOXIMITY INC | 45,851 | $1.282M | 0.0% | — | — | CL A | 26622P107 |
| FOSL | FOSSIL GROUP INC | 888,972 | $1.28M | 0.0% | — | — | COM | 34988V106 |
| RIG | TRANSOCEAN LTD | 239,100 | $1.279M | 0.0% | — | — | Call | H8817H100 |
| SIG | SIGNET JEWELERS LIMITED | 14,273 | $1.279M | 0.0% | — | — | SHS | G81276100 |
| CLAR | CLARUS CORP NEW | 189,613 | $1.276M | 0.0% | — | — | COM | 18270P109 |
| PDD | PDD HOLDINGS INC | 9,587 | $1.275M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| WTAI | WISDOMTREE TR | 61,005 | $1.275M | 0.0% | — | — | ARTIFICIAL INTEL | 97717Y543 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,400 | $1.268M | 0.0% | — | — | Put | 499049104 |
| YUMC | YUM CHINA HLDGS INC | 41,100 | $1.268M | 0.0% | — | — | Call | 98850P109 |
| TYGO | TIGO ENERGY INC | 822,834 | $1.267M | 0.0% | — | — | COM | 88675P103 |
| — | SUNNOVA ENERGY INTL INC. | 226,700 | $1.265M | 0.0% | — | — | Put | 86745K104 |
| INGN | INOGEN INC | 155,486 | $1.264M | 0.0% | — | — | COM | 45780L104 |
| — | EVE MOBILITY ACQUISITION COR | 113,760 | $1.264M | 0.0% | — | — | CL A ORD SHS | G3218G109 |
| CARE | CARTER BANKSHARES INC | 83,508 | $1.263M | 0.0% | — | — | COM NEW | 146103106 |
| TX | TERNIUM SA | 33,600 | $1.262M | 0.0% | — | — | Put | 880890108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 59,461 | $1.261M | 0.0% | — | — | COM | 63888U108 |
| DLTR | DOLLAR TREE INC | 11,800 | $1.26M | 0.0% | — | — | Call | 256746108 |
| MASI | MASIMO CORP | 10,000 | $1.259M | 0.0% | — | — | Put | 574795100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,300 | $1.259M | 0.0% | — | — | Put | 46269C102 |
| SG | SWEETGREEN INC | 41,500 | $1.251M | 0.0% | — | — | Put | 87043Q108 |
| AVLV | AMERICAN CENTY ETF TR | 19,901 | $1.251M | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| DHX | DHI GROUP INC | 597,413 | $1.249M | 0.0% | — | — | COM | 23331S100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,522 | $1.247M | 0.0% | — | — | COM | 92828Q109 |
| SLB | SCHLUMBERGER LTD | 26,400 | $1.246M | 0.0% | — | — | Call | 806857108 |
| SA | SEABRIDGE GOLD INC | 90,800 | $1.243M | 0.0% | — | — | Call | 811916105 |
| CXT | CRANE NXT CO | 20,232 | $1.243M | 0.0% | — | — | COM | 224441105 |
| H | HYATT HOTELS CORP | 8,157 | $1.239M | 0.0% | — | — | COM CL A | 448579102 |
| VREX | VAREX IMAGING CORP | 84,026 | $1.238M | 0.0% | — | — | COM | 92214X106 |
| NMRK | NEWMARK GROUP INC | 120,909 | $1.237M | 0.0% | — | — | CL A | 65158N102 |
| OC | OWENS CORNING NEW | 7,112 | $1.235M | 0.0% | — | — | COM | 690742101 |
| NJR | NEW JERSEY RES CORP | 28,844 | $1.233M | 0.0% | — | — | COM | 646025106 |
| USLM | UNITED STS LIME & MINERALS I | 3,382 | $1.232M | 0.0% | — | — | COM | 911922102 |
| NOK | NOKIA CORP | 325,500 | $1.23M | 0.0% | — | — | Put | 654902204 |
| — | BRIGHTCOVE INC | 518,786 | $1.23M | 0.0% | — | — | COM | 10921T101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 117,543 | $1.23M | 0.0% | — | — | COM | 867892101 |
| CENX | CENTURY ALUM CO | 73,302 | $1.228M | 0.0% | — | — | COM | 156431108 |
| ITGR | INTEGER HLDGS CORP | 10,533 | $1.22M | 0.0% | — | — | COM | 45826H109 |
| MGEE | MGE ENERGY INC | 16,302 | $1.218M | 0.0% | — | — | COM | 55277P104 |
| PUMP | PROPETRO HLDG CORP | 140,420 | $1.217M | 0.0% | — | — | COM | 74347M108 |
| VSAT | VIASAT INC | 95,800 | $1.217M | 0.0% | — | — | Call | 92552V100 |
| BILL | BILL HOLDINGS INC | 23,100 | $1.216M | 0.0% | — | — | Call | 090043100 |
| FF | FUTUREFUEL CORP | 236,573 | $1.214M | 0.0% | — | — | COM | 36116M106 |
| — | SCILEX HOLDING CO | 627,038 | $1.21M | 0.0% | — | — | COM | 80880W106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 83,500 | $1.21M | 0.0% | — | — | Put | 71654V408 |
| CCJ | CAMECO CORP | 24,575 | $1.209M | 0.0% | — | — | COM | 13321L108 |
| SRAD | SPORTRADAR GROUP AG | 108,100 | $1.209M | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| JACK | JACK IN THE BOX INC | 23,700 | $1.207M | 0.0% | — | — | Call | 466367109 |
| SYM | SYMBOTIC INC | 34,300 | $1.206M | 0.0% | — | — | Call | 87151X101 |
| AAP | ADVANCE AUTO PARTS INC | 19,000 | $1.203M | 0.0% | — | — | Call | 00751Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,252 | $1.199M | 0.0% | — | — | COM | 015271109 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 119,035 | $1.197M | 0.0% | — | — | COM | 462837105 |
| — | FIRST BANCSHARES INC MS | 46,065 | $1.197M | 0.0% | — | — | COM | 318916103 |
| ZLAB | ZAI LAB LTD | 69,000 | $1.196M | 0.0% | — | — | Put | 98887Q104 |
| NBIS | YANDEX N V | 170,002 | $1.195M | 0.0% | — | — | SHS CLASS A | N97284108 |
| LX | LEXINFINTECH HLDGS LTD | 723,973 | $1.195M | 0.0% | — | — | ADR | 528877103 |
| SA | SEABRIDGE GOLD INC | 87,212 | $1.193M | 0.0% | — | — | COM | 811916105 |
| GPGI | COMPOSECURE INC | 175,084 | $1.191M | 0.0% | — | — | COM CL A | 20459V105 |
| AORT | ARTIVION INC | 46,400 | $1.19M | 0.0% | — | — | COM | 228903100 |
| GAP | GAP INC | 49,800 | $1.19M | 0.0% | — | — | Call | 364760108 |
| AVA | AVISTA CORP | 34,313 | $1.188M | 0.0% | — | — | COM | 05379B107 |
| RVLV | REVOLVE GROUP INC | 74,620 | $1.187M | 0.0% | — | — | CL A | 76156B107 |
| RSKD | RISKIFIED LTD | 185,733 | $1.187M | 0.0% | — | — | SHS CL A | M8216R109 |
| AGL | AGILON HEALTH INC | 181,470 | $1.187M | 0.0% | — | — | COM | 00857U107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 169,405 | $1.184M | 0.0% | — | — | COM | 024061103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 100,061 | $1.179M | 0.0% | — | — | COM | 483497103 |
| INTA | INTAPP INC | 32,059 | $1.176M | 0.0% | — | — | COM | 45827U109 |
| KT | KT CORP | 85,997 | $1.176M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| MYRG | MYR GROUP INC DEL | 8,658 | $1.175M | 0.0% | — | — | COM | 55405W104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 666,675 | $1.173M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| BRKR | BRUKER CORP | 18,372 | $1.172M | 0.0% | — | — | COM | 116794108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,900 | $1.166M | 0.0% | — | — | Call | 00402L107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 518,024 | $1.166M | 0.0% | — | — | COM | 98422E103 |
| DFLV | DIMENSIONAL ETF TRUST | 40,307 | $1.165M | 0.0% | — | — | US LARGE CAP VAL | 25434V666 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 61,639 | $1.164M | 0.0% | — | — | COM | 57637H103 |
| STE | STERIS PLC | 5,298 | $1.163M | 0.0% | — | — | SHS USD | G8473T100 |
| DHT | DHT HOLDINGS INC | 100,000 | $1.157M | 0.0% | — | — | Call | Y2065G121 |
| — | BROOKFIELD REINS LTD | 27,765 | $1.156M | 0.0% | — | — | CL A EXCH LT VTG | G16250105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $1.155M | 0.0% | — | — | Put | 101137107 |
| ESNT | ESSENT GROUP LTD | 20,518 | $1.153M | 0.0% | — | — | COM | G3198U102 |
| GOOS | CANADA GOOSE HLDGS INC | 89,000 | $1.151M | 0.0% | — | — | Call | 135086106 |
| RPD | RAPID7 INC | 26,600 | $1.15M | 0.0% | — | — | Put | 753422104 |
| RRX | REGAL REXNORD CORPORATION | 8,500 | $1.149M | 0.0% | — | — | Call | 758750103 |
| — | HASHICORP INC | 34,100 | $1.149M | 0.0% | — | — | Put | 418100103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,742 | $1.145M | 0.0% | — | — | COM | 808625107 |
| NVCR | NOVOCURE LTD | 66,700 | $1.143M | 0.0% | — | — | Put | G6674U108 |
| — | BLUEPRINT MEDICINES CORP | 10,600 | $1.142M | 0.0% | — | — | Put | 09627Y109 |
| EWC | ISHARES INC | 30,788 | $1.142M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| RVMD | REVOLUTION MEDICINES INC | 29,294 | $1.137M | 0.0% | — | — | COM | 76155X100 |
| — | LUMINAR TECHNOLOGIES INC | 762,459 | $1.136M | 0.0% | — | — | COM CL A | 550424105 |
| ARIS | ARIS MNG CORP | 300,400 | $1.135M | 0.0% | — | — | COM | 04040Y109 |
| UAA | UNDER ARMOUR INC | 170,000 | $1.134M | 0.0% | — | — | Put | 904311107 |
| CRAI | CRA INTL INC | 6,584 | $1.134M | 0.0% | — | — | COM | 12618T105 |
| BVS | BIOVENTUS INC | 197,175 | $1.134M | 0.0% | — | — | COM CL A | 09075A108 |
| SMMD | ISHARES TR | 18,103 | $1.132M | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| GRND | GRINDR INC | 92,211 | $1.129M | 0.0% | — | — | COM | 39854F101 |
| PSFE | PAYSAFE LIMITED | 63,800 | $1.128M | 0.0% | — | — | Call | G6964L206 |
| SVM | SILVERCORP METALS INC | 336,300 | $1.126M | 0.0% | — | — | COM | 82835P103 |
| TG | TREDEGAR CORP | 235,069 | $1.126M | 0.0% | — | — | COM | 894650100 |
| CCK | CROWN HLDGS INC | 15,100 | $1.123M | 0.0% | — | — | Put | 228368106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 57,913 | $1.122M | 0.0% | — | — | COM SHS | 042315705 |
| JOE | ST JOE CO | 20,509 | $1.122M | 0.0% | — | — | COM | 790148100 |
| JOE | ST JOE CO | 20,500 | $1.121M | 0.0% | — | — | Put | 790148100 |
| NPK | NATIONAL PRESTO INDS INC | 14,917 | $1.121M | 0.0% | — | — | COM | 637215104 |
| ESML | ISHARES TR | 29,101 | $1.12M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| LII | LENNOX INTL INC | 2,093 | $1.12M | 0.0% | — | — | COM | 526107107 |
| — | ATLANTICA SUSTAINABLE INFR P | 51,000 | $1.119M | 0.0% | — | — | Put | G0751N103 |
| NVT | NVENT ELECTRIC PLC | 14,599 | $1.118M | 0.0% | — | — | SHS | G6700G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,600 | $1.118M | 0.0% | — | — | Put | 02043Q107 |
| BLDP | BALLARD PWR SYS INC NEW | 495,355 | $1.115M | 0.0% | — | — | COM | 058586108 |
| NATL | NCR ATLEOS CORPORATION | 41,234 | $1.114M | 0.0% | — | — | COM SHS | 63001N106 |
| EXPI | EXP WORLD HLDGS INC | 98,651 | $1.113M | 0.0% | — | — | COM | 30212W100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 60,090 | $1.113M | 0.0% | — | — | CL A | 185123106 |
| SMR | NUSCALE PWR CORP | 95,194 | $1.113M | 0.0% | — | — | CL A COM | 67079K100 |
| EWZS | ISHARES TR | 94,760 | $1.112M | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| PSTG | PURE STORAGE INC | 17,300 | $1.111M | 0.0% | — | — | Put | 74624M102 |
| STT | STATE STR CORP | 15,000 | $1.11M | 0.0% | — | — | Put | 857477103 |
| CNOB | CONNECTONE BANCORP INC | 58,735 | $1.11M | 0.0% | — | — | COM | 20786W107 |
| SAP | SAP SE | 5,500 | $1.109M | 0.0% | — | — | SPON ADR | 803054204 |
| PAVE | GLOBAL X FDS | 29,898 | $1.107M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 18,665 | $1.106M | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| AGI | ALAMOS GOLD INC NEW | 70,523 | $1.106M | 0.0% | — | — | COM CL A | 011532108 |
| GEV | GE VERNOVA INC | 6,425 | $1.102M | 0.0% | — | — | Put | 36828A101 |
| — | WHOLE EARTH BRANDS INC | 226,565 | $1.101M | 0.0% | — | — | COM CL A | 96684W100 |
| TROW | PRICE T ROWE GROUP INC | 9,549 | $1.101M | 0.0% | — | — | COM | 74144T108 |
| DV | DOUBLEVERIFY HLDGS INC | 56,500 | $1.1M | 0.0% | — | — | COM | 25862V105 |
| LILA | LIBERTY LATIN AMERICA LTD | 114,352 | $1.099M | 0.0% | — | — | COM CL A | G9001E102 |
| — | ACCOLADE INC | 306,185 | $1.096M | 0.0% | — | — | COM | 00437E102 |
| IMVT | IMMUNOVANT INC | 41,479 | $1.095M | 0.0% | — | — | COM | 45258J102 |
| — | SANDSTORM GOLD LTD | 201,107 | $1.094M | 0.0% | — | — | COM NEW | 80013R206 |
| WCC | WESCO INTL INC | 6,900 | $1.094M | 0.0% | — | — | Call | 95082P105 |
| KDP | KEURIG DR PEPPER INC | 32,640 | $1.09M | 0.0% | — | — | COM | 49271V100 |
| DH | DEFINITIVE HEALTHCARE CORP | 199,418 | $1.089M | 0.0% | — | — | CLASS A COM | 24477E103 |
| CRCT | CRICUT INC | 181,526 | $1.087M | 0.0% | — | — | COM CL A | 22658D100 |
| NNN | NNN REIT INC | 25,489 | $1.086M | 0.0% | — | — | COM | 637417106 |
| — | VERONA PHARMA PLC | 75,000 | $1.085M | 0.0% | — | — | Call | 925050106 |
| CLBK | COLUMBIA FINL INC | 72,412 | $1.084M | 0.0% | — | — | COM | 197641103 |
| KELYA | KELLY SVCS INC | 50,629 | $1.084M | 0.0% | — | — | CL A | 488152208 |
| PLD | PROLOGIS INC. | 9,631 | $1.082M | 0.0% | — | — | COM | 74340W103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 19,621 | $1.081M | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| — | BLUEPRINT MEDICINES CORP | 10,000 | $1.078M | 0.0% | — | — | Call | 09627Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $1.076M | 0.0% | — | — | Call | N6596X109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 125,447 | $1.076M | 0.0% | — | — | COM CL A | 83418M103 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.073M | 0.0% | — | — | SHS CL A | G0232F109 |
| — | GLAUKOS CORP | 497,000 | $1.072M | 0.0% | — | — | NOTE | 377322AB8 |
| HTB | HOMETRUST BANCSHARES INC | 35,692 | $1.072M | 0.0% | — | — | COM | 437872104 |
| KKR | KKR & CO INC | 10,179 | $1.071M | 0.0% | — | — | COM | 48251W104 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1.069M | 0.0% | — | — | ORD SHS | G1676M105 |
| SFNC | SIMMONS 1ST NATL CORP | 60,769 | $1.068M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| INOD | INNODATA INC | 71,969 | $1.067M | 0.0% | — | — | COM NEW | 457642205 |
| MDLZ | MONDELEZ INTL INC | 16,300 | $1.067M | 0.0% | — | — | Call | 609207105 |
| HNST | HONEST CO INC | 365,159 | $1.066M | 0.0% | — | — | COM | 438333106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 321,938 | $1.066M | 0.0% | — | — | COM | 01438T106 |
| ITT | ITT INC | 8,249 | $1.066M | 0.0% | — | — | COM | 45073V108 |
| — | PREMIER INC | 56,767 | $1.06M | 0.0% | — | — | CL A | 74051N102 |
| GRAL | GRAIL INC | 68,906 | $1.059M | 0.0% | — | — | COM | 384747101 |
| LAUR | LAUREATE EDUCATION INC | 70,872 | $1.059M | 0.0% | — | — | COMMON STOCK | 518613203 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 63,061 | $1.058M | 0.0% | — | — | CL A COM | 71742Q106 |
| IESC | IES HLDGS INC | 7,533 | $1.05M | 0.0% | — | — | COM | 44951W106 |
| TDW | TIDEWATER INC NEW | 11,000 | $1.047M | 0.0% | — | — | Put | 88642R109 |
| SO | SOUTHERN CO | 13,500 | $1.047M | 0.0% | — | — | Put | 842587107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,824 | $1.041M | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| BE | BLOOM ENERGY CORP | 85,000 | $1.04M | 0.0% | — | — | Put | 093712107 |
| GHC | GRAHAM HLDGS CO | 1,487 | $1.04M | 0.0% | — | — | COM CL B | 384637104 |
| QUAD | QUAD / GRAPHICS INC | 190,379 | $1.038M | 0.0% | — | — | COM CL A | 747301109 |
| AMH | AMERICAN HOMES 4 RENT | 27,806 | $1.033M | 0.0% | — | — | CL A | 02665T306 |
| CALM | CAL MAINE FOODS INC | 16,906 | $1.033M | 0.0% | — | — | COM NEW | 128030202 |
| CGC | CANOPY GROWTH CORP | 160,000 | $1.032M | 0.0% | — | — | Put | 138035704 |
| FVRR | FIVERR INTL LTD | 44,000 | $1.031M | 0.0% | — | — | Call | M4R82T106 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $1.03M | 0.0% | — | — | ORD SHS | G3937F101 |
| KVAC | KEEN VISION ACQUISITION CORP | 97,000 | $1.028M | 0.0% | — | — | SHS | G52443119 |
| ABSI | ABSCI CORPORATION | 333,694 | $1.028M | 0.0% | — | — | COM | 00091E109 |
| QSR | RESTAURANT BRANDS INTL INC | 14,600 | $1.027M | 0.0% | — | — | Call | 76131D103 |
| IYZ | ISHARES TR | 47,285 | $1.027M | 0.0% | — | — | US TELECOM ETF | 464287713 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,700 | $1.026M | 0.0% | — | — | Put | 43300A203 |
| APPN | APPIAN CORP | 33,200 | $1.025M | 0.0% | — | — | Put | 03782L101 |
| RNG | RINGCENTRAL INC | 36,300 | $1.024M | 0.0% | — | — | Call | 76680R206 |
| DUOL | DUOLINGO INC | 4,900 | $1.022M | 0.0% | — | — | Call | 26603R106 |
| — | SOUTHERN CO | 1,000,000 | $1.021M | 0.0% | — | — | NOTE | 842587DP9 |
| TILE | INTERFACE INC | 69,555 | $1.021M | 0.0% | — | — | COM | 458665304 |
| TRST | TRUSTCO BK CORP N Y | 35,463 | $1.02M | 0.0% | — | — | COM NEW | 898349204 |
| ARTY | ISHARES TR | 30,717 | $1.019M | 0.0% | — | — | ROBOTICS ARTIF | 46435U556 |
| — | NV5 GLOBAL INC | 10,963 | $1.019M | 0.0% | — | — | COM | 62945V109 |
| INMD | INMODE LTD | 55,813 | $1.018M | 0.0% | — | — | SHS | M5425M103 |
| TRNS | TRANSCAT INC | 8,504 | $1.018M | 0.0% | — | — | COM | 893529107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,400 | $1.017M | 0.0% | — | — | Call | 01973R101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 20,600 | $1.015M | 0.0% | — | — | Put | 22284P105 |
| DFAR | DIMENSIONAL ETF TRUST | 45,889 | $1.014M | 0.0% | — | — | US REAL ESTATE E | 25434V823 |
| BSVO | EA SERIES TRUST | 49,756 | $1.014M | 0.0% | — | — | EA BRIDGEWAY OMN | 02072L532 |
| PETS | PETMED EXPRESS INC | 250,060 | $1.013M | 0.0% | — | — | COM | 716382106 |
| — | ADICET BIO INC | 836,038 | $1.012M | 0.0% | — | — | COM | 007002108 |
| — | RADIUS RECYCLING INC | 66,062 | $1.009M | 0.0% | — | — | CL A | 806882106 |
| DOLE | DOLE PLC | 82,301 | $1.007M | 0.0% | — | — | ORD SHS | G27907107 |
| STAG | STAG INDL INC | 27,888 | $1.006M | 0.0% | — | — | COM | 85254J102 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $1.006M | 0.0% | — | — | COM | 902252105 |
| FITB | FIFTH THIRD BANCORP | 27,500 | $1.003M | 0.0% | — | — | Put | 316773100 |
| — | WNS HLDGS LTD | 19,092 | $1.002M | 0.0% | — | — | COM SHS | G98196101 |
| SPYD | SPDR SER TR | 24,823 | $999K | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| KLG | WK KELLOGG CO | 60,600 | $997K | 0.0% | — | — | Call | 92942W107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 413,155 | $996K | 0.0% | — | — | COM | 84920Y106 |
| MASI | MASIMO CORP | 7,900 | $995K | 0.0% | — | — | Call | 574795100 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,000 | $995K | 0.0% | — | — | Call | 74275K108 |
| STLA | STELLANTIS N.V | 50,000 | $993K | 0.0% | — | — | Put | N82405106 |
| ASAN | ASANA INC | 70,800 | $990K | 0.0% | — | — | Put | 04342Y104 |
| VSCO | VICTORIAS SECRET AND CO | 56,000 | $990K | 0.0% | — | — | Put | 926400102 |
| — | ENVESTNET INC | 15,800 | $989K | 0.0% | — | — | COM | 29404K106 |
| SPNT | SIRIUSPOINT LTD | 80,900 | $987K | 0.0% | — | — | COM | G8192H106 |
| TKR | TIMKEN CO | 12,295 | $985K | 0.0% | — | — | COM | 887389104 |
| CAH | CARDINAL HEALTH INC | 10,000 | $983K | 0.0% | — | — | Put | 14149Y108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 240,341 | $983K | 0.0% | — | — | COM | 98943L107 |
| VNO | VORNADO RLTY TR | 37,200 | $978K | 0.0% | — | — | Call | 929042109 |
| CHEF | CHEFS WHSE INC | 25,000 | $978K | 0.0% | — | — | Call | 163086101 |
| FROG | JFROG LTD | 26,010 | $977K | 0.0% | — | — | ORD SHS | M6191J100 |
| JJSF | J & J SNACK FOODS CORP | 5,984 | $972K | 0.0% | — | — | COM | 466032109 |
| ATS | ATS CORPORATION | 30,000 | $971K | 0.0% | — | — | Call | 00217Y104 |
| NWN | NORTHWEST NAT HLDG CO | 26,863 | $970K | 0.0% | — | — | COM | 66765N105 |
| FRME | FIRST MERCHANTS CORP | 28,874 | $961K | 0.0% | — | — | COM | 320817109 |
| AMBP | ARDAGH METAL PACKAGING S A | 282,184 | $959K | 0.0% | — | — | SHS | L02235106 |
| MUX | MCEWEN MNG INC | 104,400 | $958K | 0.0% | — | — | Call | 58039P305 |
| DLR | DIGITAL RLTY TR INC | 6,300 | $958K | 0.0% | — | — | Put | 253868103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 171,008 | $958K | 0.0% | — | — | COM | 269796108 |
| — | HILLEVAX INC | 66,079 | $956K | 0.0% | — | — | COM | 43157M102 |
| GRMN | GARMIN LTD | 5,859 | $955K | 0.0% | — | — | SHS | H2906T109 |
| QS | QUANTUMSCAPE CORP | 193,600 | $953K | 0.0% | — | — | Call | 74767V109 |
| IJJ | ISHARES TR | 8,324 | $944K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| NWL | NEWELL BRANDS INC | 147,000 | $942K | 0.0% | — | — | Call | 651229106 |
| IVT | INVENTRUST PPTYS CORP | 37,971 | $940K | 0.0% | — | — | COM NEW | 46124J201 |
| CBZ | CBIZ INC | 12,581 | $932K | 0.0% | — | — | COM | 124805102 |
| UTZ | UTZ BRANDS INC | 55,662 | $926K | 0.0% | — | — | COM CL A | 918090101 |
| S | SENTINELONE INC | 43,944 | $925K | 0.0% | — | — | CL A | 81730H109 |
| ASGN | ASGN INC | 10,471 | $923K | 0.0% | — | — | COM | 00191U102 |
| RNG | RINGCENTRAL INC | 32,600 | $919K | 0.0% | — | — | Put | 76680R206 |
| TCBK | TRICO BANCSHARES | 23,218 | $919K | 0.0% | — | — | COM | 896095106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 31,300 | $916K | 0.0% | — | — | Call | G9108L173 |
| ABT | ABBOTT LABS | 8,800 | $914K | 0.0% | — | — | Call | 002824100 |
| RJF | RAYMOND JAMES FINL INC | 7,396 | $914K | 0.0% | — | — | COM | 754730109 |
| RILY | B. RILEY FINANCIAL INC | 51,800 | $914K | 0.0% | — | — | Call | 05580M108 |
| AIG | AMERICAN INTL GROUP INC | 12,300 | $913K | 0.0% | — | — | Call | 026874784 |
| NOBL | PROSHARES TR | 9,486 | $912K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 43,426 | $912K | 0.0% | — | — | COM | 35104E100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 215,326 | $911K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,830 | $909K | 0.0% | — | — | COM | 238337109 |
| VIV | TELEFONICA BRASIL SA | 110,699 | $909K | 0.0% | — | — | NEW ADR | 87936R205 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 159,217 | $908K | 0.0% | — | — | COM CL A | 10949T109 |
| CF | CF INDS HLDGS INC | 12,200 | $904K | 0.0% | — | — | Call | 125269100 |
| — | NEVRO CORP | 107,000 | $901K | 0.0% | — | — | Put | 64157F103 |
| — | IGM BIOSCIENCES INC | 131,065 | $900K | 0.0% | — | — | COM | 449585108 |
| OPY | OPPENHEIMER HLDGS INC | 18,789 | $900K | 0.0% | — | — | CL A NON VTG | 683797104 |
| WGO | WINNEBAGO INDS INC | 16,600 | $900K | 0.0% | — | — | Call | 974637100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 443,162 | $900K | 0.0% | — | — | CL A | 29382R107 |
| — | RADIUS RECYCLING INC | 58,700 | $896K | 0.0% | — | — | Put | 806882106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 77,547 | $896K | 0.0% | — | — | COM | 667340103 |
| VERX | VERTEX INC | 24,793 | $894K | 0.0% | — | — | CL A | 92538J106 |
| IOSP | INNOSPEC INC | 7,223 | $893K | 0.0% | — | — | COM | 45768S105 |
| — | VISTA OUTDOOR INC | 23,700 | $892K | 0.0% | — | — | Call | 928377100 |
| SPGI | S&P GLOBAL INC | 2,000 | $892K | 0.0% | — | — | Put | 78409V104 |
| CXM | SPRINKLR INC | 92,482 | $890K | 0.0% | — | — | CL A | 85208T107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,600 | $887K | 0.0% | — | — | Call | 28176E108 |
| RPRX | ROYALTY PHARMA PLC | 33,612 | $886K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 89,275 | $886K | 0.0% | — | — | COM | 03152W109 |
| DPZ | DOMINOS PIZZA INC | 1,700 | $878K | 0.0% | — | — | Call | 25754A201 |
| SCSC | SCANSOURCE INC | 19,805 | $878K | 0.0% | — | — | COM | 806037107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 21,077 | $872K | 0.0% | — | — | COM NEW | 74006W207 |
| OAKU | OAK WOODS ACQUISITION CORP | 80,000 | $866K | 0.0% | — | — | CL A | 67190B104 |
| AMRC | AMERESCO INC | 30,000 | $864K | 0.0% | — | — | Put | 02361E108 |
| VET | VERMILION ENERGY INC | 78,434 | $864K | 0.0% | — | — | COM | 923725105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,557 | $863K | 0.0% | — | — | COM | 01749D105 |
| ARRY | ARRAY TECHNOLOGIES INC | 84,100 | $863K | 0.0% | — | — | Put | 04271T100 |
| CLSK | CLEANSPARK INC | 53,732 | $857K | 0.0% | — | — | COM NEW | 18452B209 |
| DFUV | DIMENSIONAL ETF TRUST | 21,814 | $857K | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| PLCE | CHILDRENS PL INC NEW | 105,200 | $856K | 0.0% | — | — | Call | 168905107 |
| — | IMMATICS N.V | 330,023 | $855K | 0.0% | — | — | *W EXP 07/01/202 | N44445117 |
| MTCH | MATCH GROUP INC NEW | 28,100 | $854K | 0.0% | — | — | Call | 57667L107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 382,488 | $849K | 0.0% | — | — | COM | 29664W105 |
| RM | REGIONAL MGMT CORP | 29,537 | $849K | 0.0% | — | — | COM | 75902K106 |
| — | PDD HOLDINGS INC | 860,000 | $846K | 0.0% | — | — | NOTE | 722304AC6 |
| ALGN | ALIGN TECHNOLOGY INC | 3,500 | $845K | 0.0% | — | — | Call | 016255101 |
| EPC | EDGEWELL PERS CARE CO | 21,021 | $845K | 0.0% | — | — | COM | 28035Q102 |
| EWS | ISHARES INC | 43,999 | $845K | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| NVR | NVR INC | 111 | $842K | 0.0% | — | — | COM | 62944T105 |
| SPKL | SPARK I ACQUISITION CORP | 81,193 | $840K | 0.0% | — | — | ORD SHS | G8316B100 |
| BY | BYLINE BANCORP INC | 35,344 | $839K | 0.0% | — | — | COM | 124411109 |
| SRI | STONERIDGE INC | 52,568 | $839K | 0.0% | — | — | COM | 86183P102 |
| — | TEEKAY TANKERS LTD | 12,171 | $837K | 0.0% | — | — | CL A | Y8565N300 |
| KMX | CARMAX INC | 11,400 | $836K | 0.0% | — | — | COM | 143130102 |
| NRC | NATIONAL RESH CORP | 36,365 | $835K | 0.0% | — | — | COM NEW | 637372202 |
| ADCT | ADC THERAPEUTICS SA | 263,712 | $833K | 0.0% | — | — | SHS | H0036K147 |
| PI | IMPINJ INC | 5,306 | $832K | 0.0% | — | — | COM | 453204109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,700 | $832K | 0.0% | — | — | SPON ADR | 647581206 |
| — | NEW YORK CMNTY BANCORP INC | 258,200 | $831K | 0.0% | — | — | Call | 649445103 |
| AVY | AVERY DENNISON CORP | 3,798 | $830K | 0.0% | — | — | COM | 053611109 |
| FBK | FB FINL CORP | 21,272 | $830K | 0.0% | — | — | COM | 30257X104 |
| SBCF | SEACOAST BKG CORP FLA | 35,100 | $830K | 0.0% | — | — | COM NEW | 811707801 |
| FAST | FASTENAL CO | 13,200 | $829K | 0.0% | — | — | Call | 311900104 |
| — | HIBBETT INC | 9,500 | $828K | 0.0% | — | — | Call | 428567101 |
| CPAY | CORPAY INC | 3,101 | $826K | 0.0% | — | — | COM SHS | 219948106 |
| ATRO | ASTRONICS CORP | 41,058 | $822K | 0.0% | — | — | COM | 046433108 |
| — | BLACKROCK INNOVATION AND GRW | 113,740 | $822K | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| RSVRW | RESERVOIR MEDIA INC | 547,924 | $822K | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| AXSM | AXSOME THERAPEUTICS INC | 10,200 | $821K | 0.0% | — | — | Call | 05464T104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 35,100 | $821K | 0.0% | — | — | Call | 030111207 |
| NWPX | NORTHWEST PIPE CO | 24,158 | $821K | 0.0% | — | — | COM | 667746101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,590 | $821K | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| CMRE | COSTAMARE INC | 49,930 | $820K | 0.0% | — | — | SHS | Y1771G102 |
| LSPD | LIGHTSPEED COMMERCE INC | 60,000 | $820K | 0.0% | — | — | Call | 53229C107 |
| LSPD | LIGHTSPEED COMMERCE INC | 60,000 | $820K | 0.0% | — | — | Put | 53229C107 |
| DDD | 3-D SYS CORP DEL | 267,000 | $820K | 0.0% | — | — | Put | 88554D205 |
| AVSC | AMERICAN CENTY ETF TR | 16,419 | $819K | 0.0% | — | — | AVANTIS US SMALL | 025072323 |
| CARR | CARRIER GLOBAL CORPORATION | 12,918 | $815K | 0.0% | — | — | COM | 14448C104 |
| NOG | NORTHERN OIL & GAS INC | 21,800 | $810K | 0.0% | — | — | Put | 665531307 |
| BLZE | BACKBLAZE INC | 131,530 | $810K | 0.0% | — | — | COM CL A | 05637B105 |
| RWR | SPDR SER TR | 8,702 | $810K | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| ARMK | ARAMARK | 23,800 | $810K | 0.0% | — | — | COM | 03852U106 |
| TR | TOOTSIE ROLL INDS INC | 26,399 | $807K | 0.0% | — | — | COM | 890516107 |
| RGEN | REPLIGEN CORP | 6,369 | $803K | 0.0% | — | — | COM | 759916109 |
| GD | GENERAL DYNAMICS CORP | 2,767 | $803K | 0.0% | — | — | COM | 369550108 |
| MPAA | MOTORCAR PTS AMER INC | 130,107 | $803K | 0.0% | — | — | COM | 620071100 |
| LAW | CS DISCO INC | 133,967 | $798K | 0.0% | — | — | COM | 126327105 |
| CPA | COPA HOLDINGS SA | 8,387 | $798K | 0.0% | — | — | CL A | P31076105 |
| OGN | ORGANON & CO | 38,400 | $795K | 0.0% | — | — | Put | 68622V106 |
| NULV | NUSHARES ETF TR | 20,979 | $793K | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| — | ARCADIUM LITHIUM PLC | 235,680 | $792K | 0.0% | — | — | Put | G0508H110 |
| WAL | WESTERN ALLIANCE BANCORP | 12,600 | $792K | 0.0% | — | — | Call | 957638109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 44,275 | $789K | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| BGS | B & G FOODS INC NEW | 97,678 | $789K | 0.0% | — | — | COM | 05508R106 |
| WPC | WP CAREY INC | 14,303 | $787K | 0.0% | — | — | COM | 92936U109 |
| CHDN | CHURCHILL DOWNS INC | 5,624 | $785K | 0.0% | — | — | COM | 171484108 |
| — | NOODLES & CO | 496,846 | $785K | 0.0% | — | — | COM CL A | 65540B105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 87,205 | $785K | 0.0% | — | — | COM | 02875D109 |
| PAYO | PAYONEER GLOBAL INC | 141,330 | $783K | 0.0% | — | — | COM | 70451X104 |
| SMWB | SIMILARWEB LTD | 100,682 | $782K | 0.0% | — | — | SHS | M84137104 |
| CYRX | CRYOPORT INC | 112,947 | $780K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| EXK | ENDEAVOUR SILVER CORP | 221,624 | $780K | 0.0% | — | — | COM | 29258Y103 |
| GCMGW | GCM GROSVENOR INC | 1,588,942 | $779K | 0.0% | — | — | *W EXP 11/17/202 | 36831E116 |
| ENTG | ENTEGRIS INC | 5,750 | $779K | 0.0% | — | — | COM | 29362U104 |
| AU | ANGLOGOLD ASHANTI PLC | 30,842 | $775K | 0.0% | — | — | COM SHS | G0378L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,400 | $774K | 0.0% | — | — | Call | 883556102 |
| — | ARIS WATER SOLUTIONS INC | 49,341 | $773K | 0.0% | — | — | CLASS A COM | 04041L106 |
| GLW | CORNING INC | 19,901 | $773K | 0.0% | — | — | COM | 219350105 |
| ZG | ZILLOW GROUP INC | 17,100 | $770K | 0.0% | — | — | Put | 98954M101 |
| CVRX | CVRX INC | 64,088 | $768K | 0.0% | — | — | COM | 126638105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 217,040 | $766K | 0.0% | — | — | COM NEW | 42806J700 |
| DES | WISDOMTREE TR | 24,572 | $765K | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| HPK | HIGHPEAK ENERGY INC | 54,340 | $764K | 0.0% | — | — | COM | 43114Q105 |
| ONIT | ONITY GROUP INC | 31,803 | $763K | 0.0% | — | — | COM NEW | 675746606 |
| MPT | MEDICAL PPTYS TRUST INC | 176,900 | $762K | 0.0% | — | — | Put | 58463J304 |
| BKHA | BLACK HAWK ACQUISITION CORP | 75,000 | $761K | 0.0% | — | — | USD CL A SHS | G1148A101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,777 | $758K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| DBRG | DIGITALBRIDGE GROUP INC | 55,300 | $758K | 0.0% | — | — | Put | 25401T603 |
| NLOP | NET LEASE OFFICE PROPERTIES | 30,636 | $754K | 0.0% | — | — | COM | 64110Y108 |
| JMIA | JUMIA TECHNOLOGIES AG | 107,300 | $753K | 0.0% | — | — | Call | 48138M105 |
| BOC | BOSTON OMAHA CORP | 55,913 | $753K | 0.0% | — | — | CL A COM STK | 101044105 |
| CRK | COMSTOCK RES INC | 72,350 | $751K | 0.0% | — | — | COM | 205768302 |
| DLX | DELUXE CORP | 33,403 | $750K | 0.0% | — | — | COM | 248019101 |
| SEER | SEER INC | 446,464 | $750K | 0.0% | — | — | COM CL A | 81578P106 |
| SMHI | SEACOR MARINE HLDGS INC | 55,586 | $750K | 0.0% | — | — | COM | 78413P101 |
| MNDY | MONDAY COM LTD | 3,100 | $746K | 0.0% | — | — | Call | M7S64H106 |
| DUK | DUKE ENERGY CORP NEW | 7,439 | $746K | 0.0% | — | — | COM NEW | 26441C204 |
| ERAS | ERASCA INC | 315,553 | $745K | 0.0% | — | — | COM | 29479A108 |
| PAY | PAYMENTUS HOLDINGS INC | 38,956 | $740K | 0.0% | — | — | COM CL A | 70439P108 |
| — | SUNPOWER CORP | 250,000 | $740K | 0.0% | — | — | Put | 867652406 |
| FLO | FLOWERS FOODS INC | 33,327 | $740K | 0.0% | — | — | COM | 343498101 |
| BZ | KANZHUN LIMITED | 39,319 | $740K | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| ACHR | ARCHER AVIATION INC | 210,000 | $739K | 0.0% | — | — | Call | 03945R102 |
| RCKY | ROCKY BRANDS INC | 19,966 | $738K | 0.0% | — | — | COM | 774515100 |
| SWBI | SMITH & WESSON BRANDS INC | 51,379 | $737K | 0.0% | — | — | COM | 831754106 |
| DVY | ISHARES TR | 6,089 | $737K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| HMY | HARMONY GOLD MINING CO LTD | 80,300 | $736K | 0.0% | — | — | Put | 413216300 |
| VNT | VONTIER CORPORATION | 19,255 | $736K | 0.0% | — | — | COM | 928881101 |
| — | KARYOPHARM THERAPEUTICS INC | 844,112 | $732K | 0.0% | — | — | COM | 48576U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $732K | 0.0% | — | — | Put | 084670702 |
| ZD | ZIFF DAVIS INC | 13,300 | $732K | 0.0% | — | — | Put | 48123V102 |
| — | WOLFSPEED INC | 32,100 | $731K | 0.0% | — | — | Call | 977852102 |
| CDLX | CARDLYTICS INC | 88,909 | $730K | 0.0% | — | — | COM | 14161W105 |
| RNR | RENAISSANCERE HLDGS LTD | 3,264 | $730K | 0.0% | — | — | COM | G7496G103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,639 | $727K | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,334 | $726K | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| HG | HAMILTON INSURANCE GROUP LTD | 43,568 | $725K | 0.0% | — | — | CL B | G42706104 |
| FA | FIRST ADVANTAGE CORP NEW | 45,057 | $724K | 0.0% | — | — | COM | 31846B108 |
| DIN | DINE BRANDS GLOBAL INC | 20,000 | $724K | 0.0% | — | — | Call | 254423106 |
| DGII | DIGI INTL INC | 31,570 | $724K | 0.0% | — | — | COM | 253798102 |
| VFH | VANGUARD WORLD FD | 7,223 | $721K | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| POR | PORTLAND GEN ELEC CO | 16,683 | $721K | 0.0% | — | — | COM NEW | 736508847 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,625 | $721K | 0.0% | — | — | COM | 70932M107 |
| UTMD | UTAH MED PRODS INC | 10,787 | $721K | 0.0% | — | — | COM | 917488108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 22,936 | $720K | 0.0% | — | — | HEALTH CARE ETF | 82889N772 |
| FRHC | FREEDOM HLDG CORP NEV | 9,513 | $717K | 0.0% | — | — | COM | 356390104 |
| — | PAYONEER GLOBAL INC | 3,405,597 | $716K | 0.0% | — | — | *W EXP 99/99/999 | 70451X112 |
| INVE | IDENTIV INC | 166,486 | $716K | 0.0% | — | — | COM NEW | 45170X205 |
| TRIP | TRIPADVISOR INC | 40,000 | $712K | 0.0% | — | — | Put | 896945201 |
| NBR | NABORS INDUSTRIES LTD | 10,000 | $712K | 0.0% | — | — | Call | G6359F137 |
| SII | SPROTT INC | 17,100 | $709K | 0.0% | — | — | COM NEW | 852066208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,600 | $708K | 0.0% | — | — | Put | 29415F104 |
| SKM | SK TELECOM LTD | 33,810 | $708K | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| TWI | TITAN INTL INC ILL | 95,467 | $707K | 0.0% | — | — | COM | 88830M102 |
| CHCO | CITY HLDG CO | 6,625 | $704K | 0.0% | — | — | COM | 177835105 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,388 | $704K | 0.0% | — | — | COM | 830830105 |
| GDRX | GOODRX HLDGS INC | 90,143 | $703K | 0.0% | — | — | COM CL A | 38246G108 |
| WB | WEIBO CORP | 91,535 | $703K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| AEHR | AEHR TEST SYS | 62,900 | $703K | 0.0% | — | — | Call | 00760J108 |
| — | TELLURIAN INC NEW | 1,013,664 | $702K | 0.0% | — | — | COM | 87968A104 |
| TE | FREYR BATTERY INC | 412,287 | $701K | 0.0% | — | — | COM NEW | 35834F104 |
| KAI | KADANT INC | 2,384 | $700K | 0.0% | — | — | COM | 48282T104 |
| — | GATOS SILVER INC | 67,031 | $700K | 0.0% | — | — | COM | 368036109 |
| IRM | IRON MTN INC DEL | 7,808 | $700K | 0.0% | — | — | COM | 46284V101 |
| HLIT | HARMONIC INC | 59,387 | $699K | 0.0% | — | — | COM | 413160102 |
| ASTS | AST SPACEMOBILE INC | 60,000 | $697K | 0.0% | — | — | Call | 00217D100 |
| MTRN | MATERION CORP | 6,442 | $697K | 0.0% | — | — | COM | 576690101 |
| BKE | BUCKLE INC | 18,844 | $696K | 0.0% | — | — | COM | 118440106 |
| HAYW | HAYWARD HLDGS INC | 56,497 | $695K | 0.0% | — | — | COM | 421298100 |
| TWO | TWO HBRS INVT CORP | 52,593 | $695K | 0.0% | — | — | COM | 90187B804 |
| PAGS | PAGSEGURO DIGITAL LTD | 59,400 | $694K | 0.0% | — | — | Put | G68707101 |
| CSGP | COSTAR GROUP INC | 9,344 | $693K | 0.0% | — | — | COM | 22160N109 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,471 | $692K | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| NKTX | NKARTA INC | 117,070 | $692K | 0.0% | — | — | COM | 65487U108 |
| BMRC | BANK MARIN BANCORP | 42,629 | $690K | 0.0% | — | — | COM | 063425102 |
| DNLI | DENALI THERAPEUTICS INC | 29,721 | $690K | 0.0% | — | — | COM | 24823R105 |
| MOD | MODINE MFG CO | 6,862 | $688K | 0.0% | — | — | COM | 607828100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 53,670 | $685K | 0.0% | — | — | CL A NEW | M7S64L123 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 36,028 | $678K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| MDYG | SPDR SER TR | 8,049 | $677K | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| ALTL | PACER FDS TR | 19,576 | $677K | 0.0% | — | — | LUNT LRG CP ALTR | 69374H717 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,183 | $676K | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| TIPT | TIPTREE INC | 40,970 | $676K | 0.0% | — | — | COM | 88822Q103 |
| DHR | DANAHER CORPORATION | 2,700 | $675K | 0.0% | — | — | COM | 235851102 |
| TEO | TELECOM ARGENTINA SA | 93,120 | $673K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| RCEL | AVITA MEDICAL INC | 84,829 | $672K | 0.0% | — | — | COM | 05380C102 |
| THR | THERMON GROUP HLDGS INC | 21,836 | $672K | 0.0% | — | — | COM | 88362T103 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,000 | $671K | 0.0% | — | — | Put | 45826J105 |
| AMPL | AMPLITUDE INC | 75,354 | $671K | 0.0% | — | — | COM CL A | 03213A104 |
| OBE | OBSIDIAN ENERGY LTD | 89,400 | $669K | 0.0% | — | — | COM | 674482203 |
| VSTS | VESTIS CORPORATION | 54,553 | $667K | 0.0% | — | — | COM SHS | 29430C102 |
| MCRI | MONARCH CASINO & RESORT INC | 9,790 | $667K | 0.0% | — | — | COM | 609027107 |
| GOLD | A-MARK PRECIOUS METALS INC | 20,600 | $667K | 0.0% | — | — | Call | 00181T107 |
| TUYA | TUYA INC | 389,923 | $667K | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| WPC | WP CAREY INC | 12,100 | $666K | 0.0% | — | — | Put | 92936U109 |
| FUTY | FIDELITY COVINGTON TRUST | 15,120 | $665K | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| CE | CELANESE CORP DEL | 4,915 | $663K | 0.0% | — | — | COM | 150870103 |
| GFI | GOLD FIELDS LTD | 44,429 | $662K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| KMI | KINDER MORGAN INC DEL | 33,300 | $662K | 0.0% | — | — | Put | 49456B101 |
| IMCR | IMMUNOCORE HLDGS PLC | 19,515 | $661K | 0.0% | — | — | ADS | 45258D105 |
| USB | US BANCORP DEL | 16,635 | $660K | 0.0% | — | — | COM NEW | 902973304 |
| ABLLW | ABACUS LIFE INC | 929,890 | $660K | 0.0% | — | — | *W EXP 06/30/202 | 00258Y112 |
| TNL | TRAVEL PLUS LEISURE CO | 14,668 | $660K | 0.0% | — | — | COM | 894164102 |
| AVB | AVALONBAY CMNTYS INC | 3,188 | $660K | 0.0% | — | — | COM | 053484101 |
| LVS | LAS VEGAS SANDS CORP | 14,900 | $659K | 0.0% | — | — | Call | 517834107 |
| D | DOMINION ENERGY INC | 13,454 | $659K | 0.0% | — | — | COM | 25746U109 |
| BFLY | BUTTERFLY NETWORK INC | 783,316 | $659K | 0.0% | — | — | COM CL A | 124155102 |
| LAZ | LAZARD INC | 17,249 | $659K | 0.0% | — | — | COM | 52110M109 |
| NUSC | NUSHARES ETF TR | 16,736 | $658K | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,000 | $657K | 0.0% | — | — | Put | 848574109 |
| MUSA | MURPHY USA INC | 1,400 | $657K | 0.0% | — | — | Call | 626755102 |
| INTU | INTUIT | 1,000 | $657K | 0.0% | — | — | Put | 461202103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 31,532 | $657K | 0.0% | — | — | COM | 46005L101 |
| NWS | NEWS CORP NEW | 23,128 | $657K | 0.0% | — | — | CL B | 65249B208 |
| OGE | OGE ENERGY CORP | 18,380 | $656K | 0.0% | — | — | COM | 670837103 |
| VDC | VANGUARD WORLD FD | 3,228 | $655K | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| GRPN | GROUPON INC | 42,800 | $655K | 0.0% | — | — | Put | 399473206 |
| CPS | COOPER STD HLDGS INC | 52,624 | $655K | 0.0% | — | — | COM | 21676P103 |
| — | PAYCOR HCM INC | 51,509 | $654K | 0.0% | — | — | COM | 70435P102 |
| SRCE | 1ST SOURCE CORP | 12,143 | $651K | 0.0% | — | — | COM | 336901103 |
| BBBY | BEYOND INC | 49,763 | $651K | 0.0% | — | — | COM | 690370101 |
| HBNC | HORIZON BANCORP INC | 52,613 | $651K | 0.0% | — | — | COM | 440407104 |
| JACK | JACK IN THE BOX INC | 12,732 | $649K | 0.0% | — | — | COM | 466367109 |
| GABC | GERMAN AMERN BANCORP INC | 18,306 | $647K | 0.0% | — | — | COM | 373865104 |
| PAGS | PAGSEGURO DIGITAL LTD | 55,300 | $646K | 0.0% | — | — | Call | G68707101 |
| EWU | ISHARES TR | 18,506 | $645K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| REI | RING ENERGY INC | 381,152 | $644K | 0.0% | — | — | COM | 76680V108 |
| IIIN | INSTEEL INDS INC | 20,788 | $644K | 0.0% | — | — | COM | 45774W108 |
| ITA | ISHARES TR | 4,858 | $641K | 0.0% | — | — | US AER DEF ETF | 464288760 |
| SCHM | SCHWAB STRATEGIC TR | 8,239 | $641K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $640K | 0.0% | — | — | Call | 194162103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,849 | $635K | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| BROS | DUTCH BROS INC | 15,300 | $633K | 0.0% | — | — | Put | 26701L100 |
| BRZE | BRAZE INC | 16,300 | $633K | 0.0% | — | — | Call | 10576N102 |
| LAD | LITHIA MTRS INC | 2,492 | $629K | 0.0% | — | — | COM | 536797103 |
| DT | DYNATRACE INC | 14,035 | $628K | 0.0% | — | — | COM NEW | 268150109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 13,299 | $628K | 0.0% | — | — | COM | 203607106 |
| ARI | APOLLO COML REAL EST FIN INC | 63,757 | $624K | 0.0% | — | — | COM | 03762U105 |
| VEEV | VEEVA SYS INC | 3,400 | $622K | 0.0% | — | — | Call | 922475108 |
| ABM | ABM INDS INC | 12,288 | $621K | 0.0% | — | — | COM | 000957100 |
| CRSP | CRISPR THERAPEUTICS AG | 11,500 | $621K | 0.0% | — | — | Put | H17182108 |
| MEI | METHODE ELECTRS INC | 59,900 | $620K | 0.0% | — | — | Put | 591520200 |
| PLNT | PLANET FITNESS INC | 8,409 | $619K | 0.0% | — | — | CL A | 72703H101 |
| INDI | INDIE SEMICONDUCTOR INC | 100,000 | $617K | 0.0% | — | — | Call | 45569U101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,458 | $615K | 0.0% | — | — | COM | 459506101 |
| FREL | FIDELITY COVINGTON TRUST | 24,256 | $615K | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,400 | $609K | 0.0% | — | — | Put | 44267T102 |
| IBCP | INDEPENDENT BK CORP MICH | 22,549 | $609K | 0.0% | — | — | COM NEW | 453838609 |
| IP | INTERNATIONAL PAPER CO | 14,100 | $608K | 0.0% | — | — | Put | 460146103 |
| SMBC | SOUTHERN MO BANCORP INC | 13,487 | $607K | 0.0% | — | — | COM | 843380106 |
| MSBI | MIDLAND STATES BANCORP INC | 26,763 | $606K | 0.0% | — | — | COM | 597742105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,517 | $606K | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| THFF | FIRST FINL CORP IND | 16,417 | $605K | 0.0% | — | — | COM | 320218100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 46,021 | $603K | 0.0% | — | — | CLASS A | G4095J109 |
| LNT | ALLIANT ENERGY CORP | 11,838 | $603K | 0.0% | — | — | COM | 018802108 |
| ACWV | ISHARES INC | 5,746 | $601K | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| PRDO | PERDOCEO ED CORP | 28,016 | $600K | 0.0% | — | — | COM | 71363P106 |
| — | AZUL S A | 150,000 | $600K | 0.0% | — | — | Call | 05501U106 |
| NEWT | NEWTEKONE INC | 47,647 | $599K | 0.0% | — | — | COM NEW | 652526203 |
| SSYS | STRATASYS LTD | 71,352 | $599K | 0.0% | — | — | SHS | M85548101 |
| BGS | B & G FOODS INC NEW | 74,000 | $598K | 0.0% | — | — | Call | 05508R106 |
| — | AVEPOINT INC | 330,794 | $595K | 0.0% | — | — | *W EXP 09/18/202 | 053604112 |
| JOUT | JOHNSON OUTDOORS INC | 17,004 | $595K | 0.0% | — | — | CL A | 479167108 |
| PHM | PULTE GROUP INC | 5,400 | $595K | 0.0% | — | — | Call | 745867101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,102 | $594K | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| ADSK | AUTODESK INC | 2,400 | $594K | 0.0% | — | — | Call | 052769106 |
| RKT | ROCKET COS INC | 43,300 | $593K | 0.0% | — | — | Call | 77311W101 |
| RPD | RAPID7 INC | 13,700 | $592K | 0.0% | — | — | Call | 753422104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 751,167 | $591K | 0.0% | — | — | ADS A | 731105201 |
| SNDR | SCHNEIDER NATIONAL INC | 24,439 | $590K | 0.0% | — | — | CL B | 80689H102 |
| BXMT | BLACKSTONE MTG TR INC | 33,784 | $589K | 0.0% | — | — | COM CL A | 09257W100 |
| OFLX | OMEGA FLEX INC | 11,470 | $588K | 0.0% | — | — | COM | 682095104 |
| ADAM | NEW YORK MTG TR INC | 100,556 | $587K | 0.0% | — | — | COM | 649604840 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,959 | $585K | 0.0% | — | — | SH BEN INT | 91359E105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,343 | $585K | 0.0% | — | — | FTSE RAFI 1500 | 46137V597 |
| SDHC | SMITH DOUGLAS HOMES CORP | 24,971 | $584K | 0.0% | — | — | COM SHS CL A | 83207R107 |
| IBEX | IBEX LTD | 36,037 | $583K | 0.0% | — | — | SHS NEW | G4690M101 |
| CRBG | COREBRIDGE FINL INC | 20,000 | $582K | 0.0% | — | — | Call | 21871X109 |
| — | LYELL IMMUNOPHARMA INC | 400,853 | $581K | 0.0% | — | — | COM | 55083R104 |
| SPRY | ARS PHARMACEUTICALS INC | 68,233 | $581K | 0.0% | — | — | COM | 82835W108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 29,900 | $579K | 0.0% | — | — | Put | 042315705 |
| CAC | CAMDEN NATL CORP | 17,533 | $579K | 0.0% | — | — | COM | 133034108 |
| RL | RALPH LAUREN CORP | 3,300 | $578K | 0.0% | — | — | Put | 751212101 |
| BLMN | BLOOMIN BRANDS INC | 30,000 | $577K | 0.0% | — | — | Call | 094235108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,062 | $575K | 0.0% | — | — | COM | 573284106 |
| LAC | LITHIUM AMERS CORP NEW | 215,100 | $575K | 0.0% | — | — | Call | 53681J103 |
| — | EVERGREEN CORPORATION | 50,000 | $575K | 0.0% | — | — | CLASS A ORD SHS | G3312W109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 162,500 | $574K | 0.0% | — | — | Put | 42806J700 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,133 | $573K | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| — | TEEKAY TANKERS LTD | 8,300 | $571K | 0.0% | — | — | Call | Y8565N300 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,672 | $571K | 0.0% | — | — | KBW BK ETF | 46138E628 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 89,895 | $571K | 0.0% | — | — | COM STK CL A | 03168L105 |
| MP | MP MATERIALS CORP | 44,700 | $569K | 0.0% | — | — | Put | 553368101 |
| NICE | NICE LTD | 3,300 | $568K | 0.0% | — | — | Put | 653656108 |
| AMTB | AMERANT BANCORP INC | 24,980 | $567K | 0.0% | — | — | CL A | 023576101 |
| — | MERIDIANLINK INC | 26,545 | $567K | 0.0% | — | — | COMMON STOCK | 58985J105 |
| EXC | EXELON CORP | 16,366 | $566K | 0.0% | — | — | COM | 30161N101 |
| — | SMARTSHEET INC | 12,800 | $564K | 0.0% | — | — | Call | 83200N103 |
| CRMD | CORMEDIX INC | 130,244 | $564K | 0.0% | — | — | COM | 21900C308 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,280 | $563K | 0.0% | — | — | CL A | 499049104 |
| FDIS | FIDELITY COVINGTON TRUST | 6,948 | $563K | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| SHBI | SHORE BANCSHARES INC | 49,144 | $563K | 0.0% | — | — | COM | 825107105 |
| — | ALLETE INC | 9,014 | $562K | 0.0% | — | — | COM NEW | 018522300 |
| — | SABLE OFFSHORE CORP | 131,297 | $561K | 0.0% | — | — | *W EXP 99/99/999 | 78574H112 |
| ATS | ATS CORPORATION | 17,300 | $560K | 0.0% | — | — | Put | 00217Y104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 240,255 | $560K | 0.0% | — | — | COM | 019770106 |
| A | AGILENT TECHNOLOGIES INC | 4,318 | $560K | 0.0% | — | — | COM | 00846U101 |
| ORA | ORMAT TECHNOLOGIES INC | 7,800 | $559K | 0.0% | — | — | Call | 686688102 |
| BROS | DUTCH BROS INC | 13,500 | $559K | 0.0% | — | — | Call | 26701L100 |
| ANIP | ANI PHARMACEUTICALS INC | 8,760 | $558K | 0.0% | — | — | COM | 00182C103 |
| CSV | CARRIAGE SVCS INC | 20,729 | $556K | 0.0% | — | — | COM | 143905107 |
| DIV | GLOBAL X FDS | 32,227 | $556K | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| UHAL | U HAUL HOLDING COMPANY | 9,003 | $556K | 0.0% | — | — | COM | 023586100 |
| — | CONTAINER STORE GROUP INC | 1,026,892 | $555K | 0.0% | — | — | COM | 210751103 |
| IWX | ISHARES TR | 7,408 | $554K | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| CRSR | CORSAIR GAMING INC | 50,000 | $552K | 0.0% | — | — | Put | 22041X102 |
| ACHR/WS | ARCHER AVIATION INC | 1,481,182 | $552K | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| REPX | RILEY EXPLORATION PERMIAN IN | 19,488 | $552K | 0.0% | — | — | COM | 76665T102 |
| KBA | KRANESHARES TRUST | 25,297 | $551K | 0.0% | — | — | BOSERA MSCI CHIN | 500767405 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 72,717 | $550K | 0.0% | — | — | COM | 75689M101 |
| SCI | SERVICE CORP INTL | 7,712 | $549K | 0.0% | — | — | COM | 817565104 |
| MGNI | MAGNITE INC | 41,097 | $546K | 0.0% | — | — | COM | 55955D100 |
| KVUE | KENVUE INC | 30,000 | $545K | 0.0% | — | — | Put | 49177J102 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,439 | $544K | 0.0% | — | — | COM | 29667J101 |
| WVE | WAVE LIFE SCIENCES LTD | 108,567 | $542K | 0.0% | — | — | SHS | Y95308105 |
| — | GOLDEN STAR ACQUISITION CORP | 50,000 | $541K | 0.0% | — | — | USD ORD SHS | G4023C101 |
| SPXC | SPX TECHNOLOGIES INC | 3,798 | $540K | 0.0% | — | — | COM | 78473E103 |
| TBMC | TRAILBLAZER MERGER CORP I | 50,000 | $540K | 0.0% | — | — | CL A | 89278D109 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,700 | $538K | 0.0% | — | — | COM | 87724P106 |
| DRIV | GLOBAL X FDS | 22,891 | $538K | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| IDXX | IDEXX LABS INC | 1,100 | $536K | 0.0% | — | — | Put | 45168D104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,848 | $536K | 0.0% | — | — | CL A | 55825T103 |
| JKHY | HENRY JACK & ASSOC INC | 3,220 | $535K | 0.0% | — | — | COM | 426281101 |
| — | SYNOVUS FINL CORP | 13,239 | $532K | 0.0% | — | — | COM NEW | 87161C501 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 16,959 | $532K | 0.0% | — | — | COM | 37892E102 |
| EWQ | ISHARES INC | 14,074 | $532K | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| SDGR | SCHRODINGER INC | 27,400 | $530K | 0.0% | — | — | Call | 80810D103 |
| — | DESPEGAR COM CORP | 40,031 | $530K | 0.0% | — | — | ORD SHS | G27358103 |
| SOLV | SOLVENTUM CORP | 10,000 | $529K | 0.0% | — | — | Call | 83444M101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,637 | $528K | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| GSM | FERROGLOBE PLC | 98,467 | $528K | 0.0% | — | — | SHS | G33856108 |
| GAMB | GAMBLING COM GROUP LIMITED | 64,198 | $528K | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| DQ | DAQO NEW ENERGY CORP | 36,000 | $526K | 0.0% | — | — | Call | 23703Q203 |
| AURA | AURA BIOSCIENCES INC | 69,499 | $525K | 0.0% | — | — | COM | 05153U107 |
| PBF | PBF ENERGY INC | 11,400 | $525K | 0.0% | — | — | Call | 69318G106 |
| BBUC | BROOKFIELD BUSINESS CORP | 25,674 | $524K | 0.0% | — | — | CL A EXC SUB VTG | 11259V106 |
| — | ARKO CORP | 1,281,360 | $522K | 0.0% | — | — | *W EXP 12/22/202 | 041242116 |
| DFAT | DIMENSIONAL ETF TRUST | 10,070 | $522K | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| IFRA | ISHARES TR | 12,366 | $521K | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 73,428 | $520K | 0.0% | — | — | COM | 42727J102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,000 | $519K | 0.0% | — | — | Call | 98980A105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,768 | $518K | 0.0% | — | — | GLB EX US ETF | 922042676 |
| — | FIRST LONG IS CORP | 51,586 | $517K | 0.0% | — | — | COM | 320734106 |
| DBX | DROPBOX INC | 22,949 | $516K | 0.0% | — | — | CL A | 26210C104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 22,475 | $513K | 0.0% | — | — | COM | 915271100 |
| QQQE | DIREXION SHS ETF TR | 5,757 | $511K | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| AXSM | AXSOME THERAPEUTICS INC | 6,334 | $510K | 0.0% | — | — | COM | 05464T104 |
| SMP | STANDARD MTR PRODS INC | 18,382 | $510K | 0.0% | — | — | COM | 853666105 |
| JOE | ST JOE CO | 9,300 | $509K | 0.0% | — | — | Call | 790148100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,981 | $509K | 0.0% | — | — | MKT EXPN ENHNCD | 46641Q118 |
| — | DUN & BRADSTREET HLDGS INC | 54,900 | $508K | 0.0% | — | — | COM | 26484T106 |
| GLBE | GLOBAL E ONLINE LTD | 14,000 | $508K | 0.0% | — | — | SHS | M5216V106 |
| WSBC | WESBANCO INC | 18,193 | $508K | 0.0% | — | — | COM | 950810101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,655 | $507K | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| NU | NU HLDGS LTD | 39,300 | $507K | 0.0% | — | — | Put | G6683N103 |
| MQ | MARQETA INC | 92,310 | $506K | 0.0% | — | — | CLASS A COM | 57142B104 |
| LVHI | LEGG MASON ETF INVT | 17,031 | $505K | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| — | CROSSFIRST BANKSHARES INC | 35,942 | $504K | 0.0% | — | — | COM | 22766M109 |
| SSTI | SOUNDTHINKING INC | 41,271 | $503K | 0.0% | — | — | COM | 82536T107 |
| NUVB | NUVATION BIO INC | 171,795 | $502K | 0.0% | — | — | COM CL A | 67080N101 |
| — | SAGE THERAPEUTICS INC | 46,100 | $501K | 0.0% | — | — | Put | 78667J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,674 | $500K | 0.0% | — | — | COM | 29472R108 |
| AGL | AGILON HEALTH INC | 76,400 | $500K | 0.0% | — | — | Call | 00857U107 |
| PICK | ISHARES INC | 12,216 | $499K | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30,546 | $499K | 0.0% | — | — | COM | 82312B106 |
| KVYO | KLAVIYO INC | 20,000 | $498K | 0.0% | — | — | Put | 49845K101 |
| TDC | TERADATA CORP DEL | 14,400 | $498K | 0.0% | — | — | Call | 88076W103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,810 | $494K | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| — | REPARE THERAPEUTICS INC | 149,574 | $494K | 0.0% | — | — | COM | 760273102 |
| — | FORWARD AIR CORP | 25,900 | $493K | 0.0% | — | — | Call | 349853101 |
| FLYW | FLYWIRE CORPORATION | 30,000 | $492K | 0.0% | — | — | Call | 302492103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 85,894 | $490K | 0.0% | — | — | COM | 05156V102 |
| — | AVADEL PHARMACEUTICALS PLC | 34,872 | $490K | 0.0% | — | — | COM SHS | G29687103 |
| AVIR | ATEA PHARMACEUTICALS INC | 147,913 | $490K | 0.0% | — | — | COM | 04683R106 |
| GH | GUARDANT HEALTH INC | 16,900 | $488K | 0.0% | — | — | Put | 40131M109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,952 | $486K | 0.0% | — | — | COM | 025932104 |
| MGNX | MACROGENICS INC | 114,060 | $485K | 0.0% | — | — | COM | 556099109 |
| SLYG | SPDR SER TR | 5,644 | $485K | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| WSBF | WATERSTONE FINL INC MD | 37,713 | $482K | 0.0% | — | — | COM | 94188P101 |
| CPF | CENTRAL PAC FINL CORP | 22,656 | $480K | 0.0% | — | — | COM NEW | 154760409 |
| PFLT | PENNANTPARK FLOATING RATE CA | 41,621 | $480K | 0.0% | — | — | COM | 70806A106 |
| D | DOMINION ENERGY INC | 9,800 | $480K | 0.0% | — | — | Call | 25746U109 |
| AFYA | AFYA LTD | 27,185 | $480K | 0.0% | — | — | CL A COM | G01125106 |
| DLTH | DULUTH HLDGS INC | 129,879 | $479K | 0.0% | — | — | COM CL B | 26443V101 |
| SB | SAFE BULKERS INC | 82,129 | $478K | 0.0% | — | — | COM | Y7388L103 |
| MCS | MARCUS CORP DEL | 41,895 | $476K | 0.0% | — | — | COM | 566330106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,600 | $476K | 0.0% | — | — | Put | 398905109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,059 | $475K | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| LU | LUFAX HOLDING LTD | 200,000 | $474K | 0.0% | — | — | Put | 54975P201 |
| GDOT | GREEN DOT CORP | 50,100 | $473K | 0.0% | — | — | Put | 39304D102 |
| — | JAMES HARDIE INDS PLC | 14,986 | $473K | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| NBN | NORTHEAST BK LEWISTON ME | 7,767 | $473K | 0.0% | — | — | COM | 66405S100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,200 | $472K | 0.0% | — | — | COM | 22410J106 |
| PAAS | PAN AMERN SILVER CORP | 23,600 | $469K | 0.0% | — | — | COM | 697900108 |
| PLUG | PLUG POWER INC | 201,271 | $469K | 0.0% | — | — | COM NEW | 72919P202 |
| DOYU | DOUYU INTL HLDGS LTD | 42,641 | $469K | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| RCUS | ARCUS BIOSCIENCES INC | 30,765 | $469K | 0.0% | — | — | COM | 03969F109 |
| PODD | INSULET CORP | 2,319 | $468K | 0.0% | — | — | COM | 45784P101 |
| JXN | JACKSON FINANCIAL INC | 6,300 | $468K | 0.0% | — | — | Put | 46817M107 |
| EHTH | EHEALTH INC | 103,214 | $468K | 0.0% | — | — | COM | 28238P109 |
| NX | QUANEX BLDG PRODS CORP | 16,829 | $465K | 0.0% | — | — | COM | 747619104 |
| ULS | UL SOLUTIONS INC | 11,000 | $464K | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| RXST | RXSIGHT INC | 7,700 | $463K | 0.0% | — | — | Put | 78349D107 |
| EGY | VAALCO ENERGY INC | 73,870 | $463K | 0.0% | — | — | COM NEW | 91851C201 |
| MED | MEDIFAST INC | 21,200 | $463K | 0.0% | — | — | Call | 58470H101 |
| BLKB | BLACKBAUD INC | 6,068 | $462K | 0.0% | — | — | COM | 09227Q100 |
| EBAY | EBAY INC. | 8,600 | $462K | 0.0% | — | — | Put | 278642103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,954 | $461K | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| — | EASTERLY GOVT PPTYS INC | 37,149 | $460K | 0.0% | — | — | COM | 27616P103 |
| MYPS | PLAYSTUDIOS INC | 221,969 | $459K | 0.0% | — | — | CLASS A COM | 72815G108 |
| — | BLACKROCK CAP ALLOCATION TER | 27,898 | $458K | 0.0% | — | — | COM | 09260U109 |
| AGL | AGILON HEALTH INC | 70,000 | $458K | 0.0% | — | — | Put | 00857U107 |
| — | JVSPAC ACQUISITION CORP | 45,000 | $457K | 0.0% | — | — | SHS CL A | G5212E105 |
| MITT | AG MTG INVT TR INC | 68,806 | $457K | 0.0% | — | — | COM NEW | 001228501 |
| GAP | GAP INC | 19,100 | $456K | 0.0% | — | — | Put | 364760108 |
| LKFN | LAKELAND FINL CORP | 7,417 | $456K | 0.0% | — | — | COM | 511656100 |
| ASTLW | ALGOMA STL GROUP INC | 506,816 | $456K | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| REZ | ISHARES TR | 5,920 | $456K | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,152 | $456K | 0.0% | — | — | COM | 74366E102 |
| — | REDFIN CORP | 75,800 | $456K | 0.0% | — | — | Put | 75737F108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 48,597 | $455K | 0.0% | — | — | COM | 46131B704 |
| — | ARCADIUM LITHIUM PLC | 135,446 | $455K | 0.0% | — | — | COM SHS | G0508H110 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,022 | $455K | 0.0% | — | — | COM NEW | 740367404 |
| — | STEM INC | 409,529 | $455K | 0.0% | — | — | COM | 85859N102 |
| — | HAWAIIAN HOLDINGS INC | 36,548 | $454K | 0.0% | — | — | COM | 419879101 |
| EGAN | EGAIN CORP | 71,970 | $454K | 0.0% | — | — | COM NEW | 28225C806 |
| SILC | SILICOM LTD | 30,033 | $454K | 0.0% | — | — | ORD | M84116108 |
| GPRE | GREEN PLAINS INC | 28,500 | $452K | 0.0% | — | — | Call | 393222104 |
| ANNX | ANNEXON INC | 92,085 | $451K | 0.0% | — | — | COM | 03589W102 |
| — | DAYFORCE INC | 9,084 | $451K | 0.0% | — | — | COM | 15677J108 |
| GEF/B | GREIF INC | 7,208 | $450K | 0.0% | — | — | CL B | 397624206 |
| PLCE | CHILDRENS PL INC NEW | 55,299 | $450K | 0.0% | — | — | COM | 168905107 |
| DSTL | ETF SER SOLUTIONS | 8,723 | $448K | 0.0% | — | — | DISTILLATE US | 26922A321 |
| LGIH | LGI HOMES INC | 5,000 | $447K | 0.0% | — | — | Call | 50187T106 |
| INFL | LISTED FD TR | 13,682 | $447K | 0.0% | — | — | HORIZON KINETICS | 53656F623 |
| LUV | SOUTHWEST AIRLS CO | 15,596 | $446K | 0.0% | — | — | COM | 844741108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,100 | $446K | 0.0% | — | — | Put | 957638109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,500 | $446K | 0.0% | — | — | Call | 398905109 |
| LPRO | OPEN LENDING CORP | 79,801 | $445K | 0.0% | — | — | COM | 68373J104 |
| QCRH | QCR HOLDINGS INC | 7,408 | $444K | 0.0% | — | — | COM | 74727A104 |
| PZZA | PAPA JOHNS INTL INC | 9,446 | $444K | 0.0% | — | — | COM | 698813102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 11,192 | $441K | 0.0% | — | — | COM SER C | 047726302 |
| OKE | ONEOK INC NEW | 5,400 | $440K | 0.0% | — | — | Call | 682680103 |
| MHO | M/I HOMES INC | 3,605 | $440K | 0.0% | — | — | COM | 55305B101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,981 | $440K | 0.0% | — | — | COM SHS | 33735J101 |
| FPI | FARMLAND PARTNERS INC | 38,067 | $439K | 0.0% | — | — | COM | 31154R109 |
| API | AGORA INC | 206,507 | $438K | 0.0% | — | — | ADS | 00851L103 |
| CMBM | CAMBIUM NETWORKS CORP | 156,727 | $437K | 0.0% | — | — | SHS | G17766109 |
| BFS | SAUL CTRS INC | 11,892 | $437K | 0.0% | — | — | COM | 804395101 |
| TRP | TC ENERGY CORP | 11,531 | $437K | 0.0% | — | — | COM | 87807B107 |
| DTE | DTE ENERGY CO | 3,935 | $437K | 0.0% | — | — | COM | 233331107 |
| BWB | BRIDGEWATER BANCSHARES INC | 37,564 | $436K | 0.0% | — | — | COM | 108621103 |
| EWCZ | EUROPEAN WAX CTR INC | 43,872 | $436K | 0.0% | — | — | CLASS A COM | 29882P106 |
| BHP | BHP GROUP LTD | 7,600 | $434K | 0.0% | — | — | SPONSORED ADS | 088606108 |
| CSB | VICTORY PORTFOLIOS II | 8,106 | $433K | 0.0% | — | — | VCSHS US SMCP HG | 92647N873 |
| FLWS | 1 800 FLOWERS COM INC | 45,478 | $433K | 0.0% | — | — | CL A | 68243Q106 |
| TENB | TENABLE HLDGS INC | 9,914 | $432K | 0.0% | — | — | COM | 88025T102 |
| TTEC | TTEC HLDGS INC | 73,200 | $430K | 0.0% | — | — | Put | 89854H102 |
| — | NEKTAR THERAPEUTICS | 346,650 | $430K | 0.0% | — | — | COM | 640268108 |
| EQNR | EQUINOR ASA | 15,000 | $428K | 0.0% | — | — | Put | 29446M102 |
| — | PREMIER FINANCIAL CORP | 20,921 | $428K | 0.0% | — | — | COM | 74052F108 |
| — | CETUS CAP ACQUISITION CORP | 40,000 | $428K | 0.0% | — | — | CLASS A COM | 15719Y105 |
| CLPT | CLEARPOINT NEURO INC | 79,031 | $426K | 0.0% | — | — | COM | 18507C103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 48,959 | $426K | 0.0% | — | — | COM NEW | 30233G209 |
| BIGGQ | BIG LOTS INC | 245,600 | $425K | 0.0% | — | — | Call | 089302103 |
| IOT | SAMSARA INC | 12,600 | $425K | 0.0% | — | — | Call | 79589L106 |
| PARR | PAR PAC HOLDINGS INC | 16,744 | $423K | 0.0% | — | — | COM NEW | 69888T207 |
| — | AVADEL PHARMACEUTICALS PLC | 30,000 | $422K | 0.0% | — | — | Call | G29687103 |
| CRNC | CERENCE INC | 149,000 | $422K | 0.0% | — | — | Put | 156727109 |
| RMD | RESMED INC | 2,200 | $421K | 0.0% | — | — | COM | 761152107 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,165,993 | $418K | 0.0% | — | — | COM | 800677106 |
| TSCO | TRACTOR SUPPLY CO | 1,546 | $417K | 0.0% | — | — | COM | 892356106 |
| HELE | HELEN OF TROY LTD | 4,500 | $417K | 0.0% | — | — | Call | G4388N106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,986 | $417K | 0.0% | — | — | FTSE RAFI 1000 | 46137V613 |
| JXN | JACKSON FINANCIAL INC | 5,600 | $416K | 0.0% | — | — | Call | 46817M107 |
| GLPG | GALAPAGOS NV | 16,780 | $416K | 0.0% | — | — | SPON ADR | 36315X101 |
| PPG | PPG INDS INC | 3,300 | $415K | 0.0% | — | — | Put | 693506107 |
| MATV | MATIV HOLDINGS INC | 24,300 | $412K | 0.0% | — | — | Put | 808541106 |
| WABC | WESTAMERICA BANCORPORATION | 8,468 | $411K | 0.0% | — | — | COM | 957090103 |
| WASH | WASHINGTON TR BANCORP INC | 14,986 | $411K | 0.0% | — | — | COM | 940610108 |
| BOTZ | GLOBAL X FDS | 13,270 | $409K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| R | RYDER SYS INC | 3,300 | $409K | 0.0% | — | — | Put | 783549108 |
| DK | DELEK US HLDGS INC NEW | 16,500 | $409K | 0.0% | — | — | Call | 24665A103 |
| KLIC | KULICKE & SOFFA INDS INC | 8,300 | $408K | 0.0% | — | — | Call | 501242101 |
| PLCE | CHILDRENS PL INC NEW | 50,000 | $407K | 0.0% | — | — | Put | 168905107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,982 | $406K | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| MLKN | MILLERKNOLL INC | 15,315 | $406K | 0.0% | — | — | COM | 600544100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 9,815 | $406K | 0.0% | — | — | COM SER A | 047726104 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,997 | $404K | 0.0% | — | — | COM | 703481101 |
| NXT | NEXTRACKER INC | 8,600 | $403K | 0.0% | — | — | Call | 65290E101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 20,800 | $403K | 0.0% | — | — | Call | 042315705 |
| BALL | BALL CORP | 6,714 | $403K | 0.0% | — | — | COM | 058498106 |
| BYND | BEYOND MEAT INC | 60,000 | $403K | 0.0% | — | — | Call | 08862E109 |
| VITL | VITAL FARMS INC | 8,600 | $402K | 0.0% | — | — | Call | 92847W103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 50,000 | $402K | 0.0% | — | — | Put | 02128L106 |
| IAI | ISHARES TR | 3,426 | $401K | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| SMLR | SEMLER SCIENTIFIC INC | 11,639 | $400K | 0.0% | — | — | COM | 81684M104 |
| FLL | FULL HSE RESORTS INC | 79,859 | $399K | 0.0% | — | — | COM | 359678109 |
| CGBD | CARLYLE SECURED LENDING INC | 22,439 | $398K | 0.0% | — | — | COM | 872280102 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,200 | $398K | 0.0% | — | — | Call | 47759T100 |
| MORT | VANECK ETF TRUST | 35,385 | $396K | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| BB | BLACKBERRY LTD | 159,643 | $396K | 0.0% | — | — | COM | 09228F103 |
| — | LUCID GROUP INC | 150,000 | $392K | 0.0% | — | — | Put | 549498103 |
| CRK | COMSTOCK RES INC | 37,700 | $391K | 0.0% | — | — | Put | 205768302 |
| KHC | KRAFT HEINZ CO | 12,139 | $391K | 0.0% | — | — | COM | 500754106 |
| — | REDFIN CORP | 64,778 | $389K | 0.0% | — | — | COM | 75737F108 |
| FRPT | FRESHPET INC | 3,000 | $388K | 0.0% | — | — | Put | 358039105 |
| AMCX | AMC NETWORKS INC | 40,000 | $386K | 0.0% | — | — | Put | 00164V103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,400 | $386K | 0.0% | — | — | Call | Y27183600 |
| WFG | WEST FRASER TIMBER CO LTD | 5,000 | $384K | 0.0% | — | — | Call | 952845105 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,736 | $381K | 0.0% | — | — | COM | 78573L106 |
| AEVA | AEVA TECHNOLOGIES INC | 151,034 | $381K | 0.0% | — | — | COM NEW | 00835Q202 |
| BPOP | POPULAR INC | 4,300 | $380K | 0.0% | — | — | COM NEW | 733174700 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 14,057 | $380K | 0.0% | — | — | COM | 83946P107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50,000 | $379K | 0.0% | — | — | Put | 75689M101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,687 | $378K | 0.0% | — | — | COM NEW | 25264R207 |
| — | SUTRO BIOPHARMA INC | 128,665 | $377K | 0.0% | — | — | COM | 869367102 |
| WB | WEIBO CORP | 49,000 | $376K | 0.0% | — | — | Call | 948596101 |
| RGLD | ROYAL GOLD INC | 3,000 | $375K | 0.0% | — | — | COM | 780287108 |
| STVN | STEVANATO GROUP S P A | 20,446 | $375K | 0.0% | — | — | ORD SHS | T9224W109 |
| — | UNITI GROUP INC | 128,367 | $375K | 0.0% | — | — | COM | 91325V108 |
| CCB | COASTAL FINL CORP WA | 8,110 | $374K | 0.0% | — | — | COM NEW | 19046P209 |
| — | SILK RD MED INC | 13,800 | $373K | 0.0% | — | — | Call | 82710M100 |
| ZYME | ZYMEWORKS INC | 43,756 | $372K | 0.0% | — | — | COM | 98985Y108 |
| ALGT | ALLEGIANT TRAVEL CO | 7,400 | $372K | 0.0% | — | — | COM | 01748X102 |
| — | BALLYS CORPORATION | 31,000 | $371K | 0.0% | — | — | Call | 05875B106 |
| TWI | TITAN INTL INC ILL | 50,000 | $371K | 0.0% | — | — | Put | 88830M102 |
| EQT | EQT CORP | 10,000 | $370K | 0.0% | — | — | Call | 26884L109 |
| — | ALLAKOS INC | 368,957 | $369K | 0.0% | — | — | COM | 01671P100 |
| KWR | QUAKER HOUGHTON | 2,174 | $369K | 0.0% | — | — | COM | 747316107 |
| ARLO | ARLO TECHNOLOGIES INC | 28,260 | $369K | 0.0% | — | — | COM | 04206A101 |
| XSW | SPDR SER TR | 2,437 | $368K | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,249 | $367K | 0.0% | — | — | COM | 440327104 |
| SR | SPIRE INC | 6,036 | $367K | 0.0% | — | — | COM | 84857L101 |
| IYH | ISHARES TR | 5,960 | $365K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| AFCG | AFC GAMMA INC | 29,874 | $364K | 0.0% | — | — | COM | 00109K105 |
| CAMT | CAMTEK LTD | 2,900 | $363K | 0.0% | — | — | Put | M20791105 |
| IRMD | IRADIMED CORP | 8,202 | $360K | 0.0% | — | — | COM | 46266A109 |
| HIW | HIGHWOODS PPTYS INC | 13,699 | $360K | 0.0% | — | — | COM | 431284108 |
| BLD | TOPBUILD CORP | 934 | $360K | 0.0% | — | — | COM | 89055F103 |
| RDNT | RADNET INC | 6,100 | $359K | 0.0% | — | — | Put | 750491102 |
| STEL | STELLAR BANCORP INC | 15,653 | $359K | 0.0% | — | — | COM | 858927106 |
| LMB | LIMBACH HLDGS INC | 6,300 | $359K | 0.0% | — | — | COM | 53263P105 |
| UE | URBAN EDGE PPTYS | 19,351 | $357K | 0.0% | — | — | COM | 91704F104 |
| ALX | ALEXANDERS INC | 1,588 | $357K | 0.0% | — | — | COM | 014752109 |
| PBF | PBF ENERGY INC | 7,700 | $354K | 0.0% | — | — | Put | 69318G106 |
| ERIE | ERIE INDTY CO | 976 | $354K | 0.0% | — | — | CL A | 29530P102 |
| INSE | INSPIRED ENTMT INC | 38,602 | $353K | 0.0% | — | — | COM | 45782N108 |
| ORA | ORMAT TECHNOLOGIES INC | 4,900 | $351K | 0.0% | — | — | Put | 686688102 |
| CCNE | CNB FINL CORP PA | 17,197 | $351K | 0.0% | — | — | COM | 126128107 |
| — | COMPOSECURE INC | 805,043 | $350K | 0.0% | — | — | *W EXP 12/27/202 | 20459V113 |
| HDV | ISHARES TR | 3,212 | $349K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| SONY | SONY GROUP CORP | 4,100 | $348K | 0.0% | — | — | Call | 835699307 |
| — | PINNACLE FINL PARTNERS INC | 4,337 | $347K | 0.0% | — | — | COM | 72346Q104 |
| MCY | MERCURY GENL CORP NEW | 6,520 | $346K | 0.0% | — | — | COM | 589400100 |
| DRLL | EA SERIES TRUST | 11,543 | $346K | 0.0% | — | — | STRIVE US ENERGY | 02072L722 |
| IHE | ISHARES TR | 5,211 | $346K | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| FRST | PRIMIS FINANCIAL CORP | 32,910 | $345K | 0.0% | — | — | COM | 74167B109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,252 | $344K | 0.0% | — | — | LARGE CAP VALUE | 46137V738 |
| — | ALLOVIR INC | 475,585 | $344K | 0.0% | — | — | COM | 019818103 |
| IJT | ISHARES TR | 2,678 | $344K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| — | DAYFORCE INC | 6,900 | $342K | 0.0% | — | — | Call | 15677J108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,581 | $340K | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| SA | SEABRIDGE GOLD INC | 24,800 | $340K | 0.0% | — | — | Put | 811916105 |
| XSD | SPDR SER TR | 1,370 | $339K | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| — | EQUITRANS MIDSTREAM CORP | 26,082 | $339K | 0.0% | — | — | COM | 294600101 |
| — | APTIV PLC | 4,800 | $338K | 0.0% | — | — | Call | G6095L109 |
| RRR | RED ROCK RESORTS INC | 6,146 | $338K | 0.0% | — | — | CL A | 75700L108 |
| MC | MOELIS & CO | 5,910 | $336K | 0.0% | — | — | CL A | 60786M105 |
| SID | COMPANHIA SIDERURGICA NACION | 145,831 | $335K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | ESSA PHARMA INC | 63,481 | $334K | 0.0% | — | — | COM NEW | 29668H708 |
| SYLD | CAMBRIA ETF TR | 4,883 | $333K | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| PSX | PHILLIPS 66 | 2,361 | $333K | 0.0% | — | — | COM | 718546104 |
| MTN | VAIL RESORTS INC | 1,847 | $333K | 0.0% | — | — | COM | 91879Q109 |
| PHM | PULTE GROUP INC | 3,021 | $333K | 0.0% | — | — | COM | 745867101 |
| — | WW INTL INC | 284,008 | $332K | 0.0% | — | — | COM | 98262P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,100 | $330K | 0.0% | — | — | Call | 83088M102 |
| CRON | CRONOS GROUP INC | 141,500 | $330K | 0.0% | — | — | COM | 22717L101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,816 | $328K | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| DBD | DIEBOLD NIXDORF INC | 8,515 | $328K | 0.0% | — | — | COM SHS | 253651202 |
| TGTX | TG THERAPEUTICS INC | 18,400 | $327K | 0.0% | — | — | Call | 88322Q108 |
| SDOG | ALPS ETF TR | 6,169 | $326K | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,072 | $326K | 0.0% | — | — | COM | 309627107 |
| NEXT | NEXTDECADE CORP | 41,007 | $326K | 0.0% | — | — | COM | 65342K105 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 591,955 | $326K | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| MPB | MID PENN BANCORP INC | 14,801 | $325K | 0.0% | — | — | COM | 59540G107 |
| GDYN | GRID DYNAMICS HLDGS INC | 30,849 | $324K | 0.0% | — | — | CL A | 39813G109 |
| TIMB | TIM S A | 22,624 | $324K | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| SMOT | VANECK ETF TRUST | 10,094 | $323K | 0.0% | — | — | MORNINGSTAR SMID | 92189H730 |
| KFRC | KFORCE INC | 5,187 | $322K | 0.0% | — | — | COM | 493732101 |
| CIVI | CIVITAS RESOURCES INC | 4,660 | $322K | 0.0% | — | — | COM NEW | 17888H103 |
| CECO | CECO ENVIRONMENTAL CORP | 11,139 | $321K | 0.0% | — | — | COM | 125141101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,042 | $321K | 0.0% | — | — | COM NEW | 50077B207 |
| TGNA | TEGNA INC | 22,920 | $320K | 0.0% | — | — | COM | 87901J105 |
| FRO | FRONTLINE PLC | 12,400 | $319K | 0.0% | — | — | Call | M46528101 |
| — | FRONTIER COMMUNICATIONS PARE | 12,200 | $319K | 0.0% | — | — | Put | 35909D109 |
| EWL | ISHARES INC | 6,599 | $318K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| BUSE | FIRST BUSEY CORP | 13,122 | $318K | 0.0% | — | — | COM NEW | 319383204 |
| DTM | DT MIDSTREAM INC | 4,469 | $317K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| IMCG | ISHARES TR | 4,667 | $316K | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,000 | $316K | 0.0% | — | — | Call | 29415F104 |
| FOR | FORESTAR GROUP INC | 9,864 | $316K | 0.0% | — | — | COM | 346232101 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $315K | 0.0% | — | — | Call | 75886F107 |
| VLTO | VERALTO CORP | 3,300 | $315K | 0.0% | — | — | Call | 92338C103 |
| AMN | AMN HEALTHCARE SVCS INC | 6,100 | $313K | 0.0% | — | — | Put | 001744101 |
| CHWY | CHEWY INC | 11,458 | $312K | 0.0% | — | — | CL A | 16679L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,674 | $312K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| TITN | TITAN MACHY INC | 19,557 | $311K | 0.0% | — | — | COM | 88830R101 |
| MKC | MCCORMICK & CO INC | 4,368 | $310K | 0.0% | — | — | COM NON VTG | 579780206 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,863 | $309K | 0.0% | — | — | COMMON STOCK | 65336K103 |
| — | ISHARES INC | 11,252 | $309K | 0.0% | — | — | FRONTIER AND SEL | 464286145 |
| FTRE | FORTREA HLDGS INC | 13,200 | $308K | 0.0% | — | — | COMMON STOCK | 34965K107 |
| PSFE | PAYSAFE LIMITED | 17,400 | $308K | 0.0% | — | — | Put | G6964L206 |
| IDU | ISHARES TR | 3,487 | $306K | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| TX | TERNIUM SA | 8,160 | $306K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| XT | ISHARES TR | 5,201 | $306K | 0.0% | — | — | EXPONENTIAL TECH | 46434V381 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,882 | $306K | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| PD | PAGERDUTY INC | 13,300 | $305K | 0.0% | — | — | Call | 69553P100 |
| CC | CHEMOURS CO | 13,500 | $305K | 0.0% | — | — | Put | 163851108 |
| — | CONTEXTLOGIC INC | 53,300 | $304K | 0.0% | — | — | Call | 21077C305 |
| — | GRAFTECH INTL LTD | 312,766 | $303K | 0.0% | — | — | COM | 384313508 |
| NVS | NOVARTIS AG | 2,836 | $302K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| ZLAB | ZAI LAB LTD | 17,407 | $302K | 0.0% | — | — | ADR | 98887Q104 |
| IYG | ISHARES TR | 4,615 | $301K | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| CRC | CALIFORNIA RES CORP | 5,651 | $301K | 0.0% | — | — | COM STOCK | 13057Q305 |
| DSGX | DESCARTES SYS GROUP INC | 3,100 | $300K | 0.0% | — | — | COM | 249906108 |
| — | COOL CO LTD | 25,450 | $300K | 0.0% | — | — | COMMON SHARES | G2415A113 |
| SMTC | SEMTECH CORP | 10,012 | $299K | 0.0% | — | — | COM | 816850101 |
| SKE | SKEENA RES LTD NEW | 55,700 | $299K | 0.0% | — | — | COM | 83056P715 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,215 | $299K | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| MBWM | MERCANTILE BK CORP | 7,355 | $298K | 0.0% | — | — | COM | 587376104 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,356 | $298K | 0.0% | — | — | COM | 390905107 |
| IHAK | ISHARES TR | 6,475 | $298K | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| OFIX | ORTHOFIX MED INC | 22,437 | $298K | 0.0% | — | — | COM | 68752M108 |
| BYND | BEYOND MEAT INC | 44,339 | $298K | 0.0% | — | — | COM | 08862E109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,060 | $297K | 0.0% | — | — | COM | 800422107 |
| TCX | TUCOWS INC | 15,377 | $297K | 0.0% | — | — | COM NEW | 898697206 |
| COOK | TRAEGER INC | 123,719 | $297K | 0.0% | — | — | COMMON STOCK | 89269P103 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,500 | $296K | 0.0% | — | — | Call | G0751N103 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,535 | $295K | 0.0% | — | — | SPONSORED ADS | 783513203 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,700 | $295K | 0.0% | — | — | Put | 45781V101 |
| BUG | GLOBAL X FDS | 9,965 | $295K | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| IX | ORIX CORP | 2,644 | $294K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| GRAL | GRAIL INC | 19,056 | $293K | 0.0% | — | — | Put | 384747101 |
| SITM | SITIME CORP | 2,350 | $292K | 0.0% | — | — | COM | 82982T106 |
| TFII | TFI INTL INC | 2,010 | $292K | 0.0% | — | — | COM | 87241L109 |
| KVYO | KLAVIYO INC | 11,700 | $291K | 0.0% | — | — | Call | 49845K101 |
| MGTX | MEIRAGTX HLDGS PLC | 69,108 | $291K | 0.0% | — | — | COM | G59665102 |
| IXJ | ISHARES TR | 3,129 | $290K | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| PSCE | INVESCO EXCH TRADED FD TR II | 5,518 | $290K | 0.0% | — | — | S&P SMALLCAP ENE | 46138G474 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 46,400 | $290K | 0.0% | — | — | Put | 82489W107 |
| XRX | XEROX HOLDINGS CORP | 24,846 | $289K | 0.0% | — | — | COM NEW | 98421M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,100 | $288K | 0.0% | — | — | SHS | G96629103 |
| SCJ | ISHARES INC | 4,060 | $288K | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| MTN | VAIL RESORTS INC | 1,600 | $288K | 0.0% | — | — | Put | 91879Q109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 29,802 | $288K | 0.0% | — | — | COM | 535219109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,901 | $287K | 0.0% | — | — | GLOBAL DRGN CN | 46137V571 |
| SXI | STANDEX INTL CORP | 1,780 | $287K | 0.0% | — | — | COM | 854231107 |
| CWST | CASELLA WASTE SYS INC | 2,887 | $286K | 0.0% | — | — | CL A | 147448104 |
| FND | FLOOR & DECOR HLDGS INC | 2,874 | $286K | 0.0% | — | — | CL A | 339750101 |
| ZEUS | OLYMPIC STEEL INC | 6,356 | $285K | 0.0% | — | — | COM | 68162K106 |
| CADE | CADENCE BANK | 10,059 | $284K | 0.0% | — | — | COM | 12740C103 |
| MBLY | MOBILEYE GLOBAL INC | 10,100 | $284K | 0.0% | — | — | Call | 60741F104 |
| URBN | URBAN OUTFITTERS INC | 6,900 | $283K | 0.0% | — | — | Call | 917047102 |
| BLMN | BLOOMIN BRANDS INC | 14,707 | $283K | 0.0% | — | — | COM | 094235108 |
| MDXG | MIMEDX GROUP INC | 40,797 | $283K | 0.0% | — | — | COM | 602496101 |
| — | AMEDISYS INC | 3,078 | $283K | 0.0% | — | — | COM | 023436108 |
| HGTY | HAGERTY INC | 27,040 | $281K | 0.0% | — | — | CL A COM | 405166109 |
| RRX | REGAL REXNORD CORPORATION | 2,072 | $280K | 0.0% | — | — | COM | 758750103 |
| BCBP | BCB BANCORP INC | 26,335 | $280K | 0.0% | — | — | COM | 055298103 |
| PHR | PHREESIA INC | 13,160 | $279K | 0.0% | — | — | COM | 71944F106 |
| SDGR | SCHRODINGER INC | 14,398 | $278K | 0.0% | — | — | COM | 80810D103 |
| INVH | INVITATION HOMES INC | 7,744 | $278K | 0.0% | — | — | COM | 46187W107 |
| — | SOLO BRANDS INC | 121,813 | $278K | 0.0% | — | — | COM CL A | 83425V104 |
| — | REVANCE THERAPEUTICS INC | 107,980 | $278K | 0.0% | — | — | COM | 761330109 |
| OGS | ONE GAS INC | 4,345 | $277K | 0.0% | — | — | COM | 68235P108 |
| RYZ | RYERSON HLDG CORP | 14,184 | $277K | 0.0% | — | — | COM | 783754104 |
| ICF | ISHARES TR | 4,827 | $277K | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| KOP | KOPPERS HOLDINGS INC | 7,459 | $276K | 0.0% | — | — | COM | 50060P106 |
| IJK | ISHARES TR | 3,109 | $274K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| — | SMARTSHEET INC | 6,200 | $273K | 0.0% | — | — | Put | 83200N103 |
| MMI | MARCUS & MILLICHAP INC | 8,656 | $273K | 0.0% | — | — | COM | 566324109 |
| MYE | MYERS INDS INC | 20,338 | $272K | 0.0% | — | — | COM | 628464109 |
| GXO | GXO LOGISTICS INCORPORATED | 5,386 | $272K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| HCAT | HEALTH CATALYST INC | 42,441 | $271K | 0.0% | — | — | COM | 42225T107 |
| VTEX | VTEX | 37,178 | $270K | 0.0% | — | — | SHS CL A | G9470A102 |
| ACMR | ACM RESH INC | 11,700 | $270K | 0.0% | — | — | Call | 00108J109 |
| IPI | INTREPID POTASH INC | 11,500 | $269K | 0.0% | — | — | Put | 46121Y201 |
| STLA | STELLANTIS N.V | 13,500 | $268K | 0.0% | — | — | SHS | N82405106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 20,425 | $268K | 0.0% | — | — | COM | 03464Y108 |
| UHGWW | UNITED HOMES GROUP INC | 439,789 | $267K | 0.0% | — | — | *W EXP 03/30/202 | 91060H116 |
| MZTI | LANCASTER COLONY CORP | 1,413 | $267K | 0.0% | — | — | COM | 513847103 |
| — | HASHICORP INC | 7,900 | $266K | 0.0% | — | — | Call | 418100103 |
| BGC | BGC GROUP INC | 32,021 | $266K | 0.0% | — | — | CL A | 088929104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,703 | $265K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 947 | $265K | 0.0% | — | — | COM | 558868105 |
| UDR | UDR INC | 6,391 | $263K | 0.0% | — | — | COM | 902653104 |
| FSBC | FIVE STAR BANCORP | 11,106 | $263K | 0.0% | — | — | COM | 33830T103 |
| UNFI | UNITED NAT FOODS INC | 20,000 | $262K | 0.0% | — | — | Put | 911163103 |
| IYJ | ISHARES TR | 2,191 | $262K | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| NEOG | NEOGEN CORP | 16,700 | $261K | 0.0% | — | — | Put | 640491106 |
| RBB | RBB BANCORP | 13,845 | $260K | 0.0% | — | — | COM | 74930B105 |
| PDS | PRECISION DRILLING CORP | 3,700 | $260K | 0.0% | — | — | COM NEW | 74022D407 |
| GTN | GRAY TELEVISION INC | 50,007 | $260K | 0.0% | — | — | COM | 389375106 |
| STBA | S & T BANCORP INC | 7,781 | $260K | 0.0% | — | — | COM | 783859101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,695 | $259K | 0.0% | — | — | LEISURE AND ENTE | 46137V720 |
| IXC | ISHARES TR | 6,222 | $258K | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| TFSL | TFS FINL CORP | 20,370 | $257K | 0.0% | — | — | COM | 87240R107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 301,100 | $257K | 0.0% | — | — | Put | Y58473102 |
| — | H & E EQUIPMENT SERVICES INC | 5,811 | $257K | 0.0% | — | — | COM | 404030108 |
| BCPC | BALCHEM CORP | 1,667 | $257K | 0.0% | — | — | COM | 057665200 |
| FUTU | FUTU HLDGS LTD | 3,900 | $256K | 0.0% | — | — | Call | 36118L106 |
| CMI | CUMMINS INC | 917 | $254K | 0.0% | — | — | COM | 231021106 |
| RS | RELIANCE INC | 888 | $254K | 0.0% | — | — | COM | 759509102 |
| SLP | SIMULATIONS PLUS INC | 5,200 | $253K | 0.0% | — | — | COM | 829214105 |
| PVAL | PUTNAM ETF TRUST | 6,958 | $253K | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| BB | BLACKBERRY LTD | 101,000 | $253K | 0.0% | — | — | Call | 09228F103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 900 | $252K | 0.0% | — | — | Put | 558868105 |
| HOG | HARLEY DAVIDSON INC | 7,500 | $252K | 0.0% | — | — | Call | 412822108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,806 | $252K | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| — | AMER SOFTWARE INC | 27,531 | $251K | 0.0% | — | — | CL A | 029683109 |
| CPT | CAMDEN PPTY TR | 2,300 | $251K | 0.0% | — | — | SH BEN INT | 133131102 |
| LTC | LTC PPTYS INC | 7,268 | $251K | 0.0% | — | — | COM | 502175102 |
| SLI | STANDARD LITHIUM LTD | 200,144 | $250K | 0.0% | — | — | COM | 853606101 |
| AHCO | ADAPTHEALTH CORP | 24,800 | $248K | 0.0% | — | — | Call | 00653Q102 |
| VAW | VANGUARD WORLD FD | 1,286 | $248K | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| INCO | COLUMBIA ETF TR II | 3,543 | $248K | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| BLNK | BLINK CHARGING CO | 90,000 | $247K | 0.0% | — | — | Call | 09354A100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 58,355 | $246K | 0.0% | — | — | COM NEW | 032797300 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,511 | $246K | 0.0% | — | — | COM | 068463108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,103 | $246K | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| NOTV | INOTIV INC | 147,879 | $245K | 0.0% | — | — | COM | 45783Q100 |
| RNG | RINGCENTRAL INC | 8,700 | $245K | 0.0% | — | — | CL A | 76680R206 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,036 | $245K | 0.0% | — | — | COM | 91388P105 |
| — | CHIMERIX INC | 278,615 | $244K | 0.0% | — | — | COM | 16934W106 |
| NBR | NABORS INDUSTRIES LTD | 3,419 | $243K | 0.0% | — | — | SHS | G6359F137 |
| EZM | WISDOMTREE TR | 4,191 | $242K | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| MDLZ | MONDELEZ INTL INC | 3,700 | $242K | 0.0% | — | — | Put | 609207105 |
| CVCO | CAVCO INDS INC DEL | 699 | $242K | 0.0% | — | — | COM | 149568107 |
| GXC | SPDR INDEX SHS FDS | 3,525 | $241K | 0.0% | — | — | S&P CHINA ETF | 78463X400 |
| — | GREAT AJAX CORP | 67,474 | $241K | 0.0% | — | — | COM | 38983D300 |
| — | NATIONAL WESTN LIFE GROUP IN | 484 | $241K | 0.0% | — | — | CL A | 638517102 |
| ATHM | AUTOHOME INC | 8,759 | $240K | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| TECH | BIO-TECHNE CORP | 3,349 | $240K | 0.0% | — | — | COM | 09073M104 |
| CTLP | CANTALOUPE INC | 36,208 | $239K | 0.0% | — | — | COM | 138103106 |
| IONQ | IONQ INC | 33,800 | $238K | 0.0% | — | — | Call | 46222L108 |
| CHAT | TIDAL TR II | 6,354 | $237K | 0.0% | — | — | ROUNDHILL GENER | 88636J600 |
| CIVB | CIVISTA BANCSHARES INC | 15,262 | $236K | 0.0% | — | — | COM NO PAR | 178867107 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,077 | $236K | 0.0% | — | — | COM | 842873101 |
| RDNT | RADNET INC | 4,000 | $236K | 0.0% | — | — | Call | 750491102 |
| ONTF | ON24 INC | 38,961 | $234K | 0.0% | — | — | COM | 68339B104 |
| AVRE | AMERICAN CENTY ETF TR | 5,668 | $234K | 0.0% | — | — | REAL ESTATE ETF | 025072356 |
| PRME | PRIME MEDICINE INC | 45,435 | $234K | 0.0% | — | — | COM | 74168J101 |
| GROY | GOLD ROYALTY CORP | 164,829 | $232K | 0.0% | — | — | COMMON SHARES | 38071H106 |
| GDS | GDS HLDGS LTD | 25,000 | $232K | 0.0% | — | — | Put | 36165L108 |
| GCOW | PACER FDS TR | 6,878 | $232K | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| HELE | HELEN OF TROY LTD | 2,500 | $232K | 0.0% | — | — | Put | G4388N106 |
| SMMT | SUMMIT THERAPEUTICS INC | 29,700 | $232K | 0.0% | — | — | COM | 86627T108 |
| BDN | BRANDYWINE RLTY TR | 51,600 | $231K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| NPWR | NET POWER INC | 23,478 | $231K | 0.0% | — | — | COM CL A | 64107A105 |
| GRC | GORMAN RUPP CO | 6,267 | $230K | 0.0% | — | — | COM | 383082104 |
| PRTA | PROTHENA CORP PLC | 11,100 | $229K | 0.0% | — | — | Put | G72800108 |
| PSNL | PERSONALIS INC | 195,352 | $229K | 0.0% | — | — | COM | 71535D106 |
| WTI | W & T OFFSHORE INC | 106,656 | $228K | 0.0% | — | — | COM | 92922P106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 21,059 | $228K | 0.0% | — | — | COM | 68062P106 |
| — | MR COOPER GROUP INC | 2,800 | $227K | 0.0% | — | — | Put | 62482R107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,700 | $227K | 0.0% | — | — | Put | V5633W109 |
| — | CHARGEPOINT HOLDINGS INC | 150,000 | $227K | 0.0% | — | — | Put | 15961R105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,201 | $225K | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| — | BURTECH ACQUISITION CORP | 900,000 | $225K | 0.0% | — | — | *W EXP 12/18/202 | 123013112 |
| ATOM | ATOMERA INC | 59,038 | $225K | 0.0% | — | — | COM | 04965B100 |
| FISI | FINANCIAL INSTNS INC | 11,621 | $225K | 0.0% | — | — | COM | 317585404 |
| CWH | CAMPING WORLD HLDGS INC | 12,500 | $223K | 0.0% | — | — | Put | 13462K109 |
| SKLZ | SKILLZ INC | 30,989 | $223K | 0.0% | — | — | COM CL A | 83067L208 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,140 | $222K | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| TOST | TOAST INC | 8,600 | $222K | 0.0% | — | — | Put | 888787108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,630 | $221K | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| EQH | EQUITABLE HLDGS INC | 5,400 | $221K | 0.0% | — | — | COM | 29452E101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,392 | $220K | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| UFPT | UFP TECHNOLOGIES INC | 835 | $220K | 0.0% | — | — | COM | 902673102 |
| IDRV | ISHARES TR | 7,704 | $220K | 0.0% | — | — | SELF DRIVNG EV | 46435U366 |
| EBF | ENNIS INC | 9,991 | $219K | 0.0% | — | — | COM | 293389102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,219 | $218K | 0.0% | — | — | COM | 433323102 |
| TX | TERNIUM SA | 5,800 | $218K | 0.0% | — | — | Call | 880890108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 29,337 | $217K | 0.0% | — | — | COM | 00507W206 |
| CATO | CATO CORP NEW | 39,060 | $216K | 0.0% | — | — | CL A | 149205106 |
| OSCV | ETF SER SOLUTIONS | 6,263 | $216K | 0.0% | — | — | OPUS SML CP VL | 26922A446 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 6,731 | $215K | 0.0% | — | — | OIL & GAS SERVIC | 46137Y872 |
| BHB | BAR HBR BANKSHARES | 8,001 | $215K | 0.0% | — | — | COM | 066849100 |
| OPRA | OPERA LTD | 15,207 | $214K | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| BLFY | BLUE FOUNDRY BANCORP | 23,361 | $212K | 0.0% | — | — | COM | 09549B104 |
| — | GLOBAL X FDS | 20,249 | $211K | 0.0% | — | — | GENOMIC BIOTECH | 37954Y434 |
| REM | ISHARES TR | 9,445 | $209K | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| CNXC | CONCENTRIX CORP | 3,302 | $209K | 0.0% | — | — | COM | 20602D101 |
| FIVN | FIVE9 INC | 4,723 | $208K | 0.0% | — | — | COM | 338307101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 112,949 | $208K | 0.0% | — | — | COM | 683712103 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $207K | 0.0% | — | — | ORD SHS | G01490112 |
| VTYX | VENTYX BIOSCIENCES INC | 89,380 | $206K | 0.0% | — | — | COM | 92332V107 |
| LUCK | BOWLERO CORP | 14,236 | $206K | 0.0% | — | — | CL A COM | 10258P102 |
| LEN/B | LENNAR CORP | 1,467 | $205K | 0.0% | — | — | CL B | 526057302 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $205K | 0.0% | — | — | Call | 427096508 |
| MHK | MOHAWK INDS INC | 1,800 | $204K | 0.0% | — | — | Put | 608190104 |
| BEAM | BEAM THERAPEUTICS INC | 8,721 | $204K | 0.0% | — | — | COM | 07373V105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,585 | $204K | 0.0% | — | — | KBW HIG DV YLD | 46138E610 |
| SIBN | SI-BONE INC | 15,795 | $204K | 0.0% | — | — | COM | 825704109 |
| — | THE ODP CORP | 5,200 | $204K | 0.0% | — | — | Put | 88337F105 |
| CEMB | ISHARES INC | 4,600 | $204K | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| SOUN | SOUNDHOUND AI INC | 51,400 | $203K | 0.0% | — | — | CLASS A COM | 836100107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,414 | $202K | 0.0% | — | — | SHS | G6331P104 |
| YETI | YETI HLDGS INC | 5,300 | $202K | 0.0% | — | — | Put | 98585X104 |
| EPR | EPR PPTYS | 4,807 | $202K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | NIKOLA CORP | 24,600 | $201K | 0.0% | — | — | Call | 654110303 |
| TWST | TWIST BIOSCIENCE CORP | 4,074 | $201K | 0.0% | — | — | COM | 90184D100 |
| MAC | MACERICH CO | 12,900 | $199K | 0.0% | — | — | COM | 554382101 |
| — | DUCKHORN PORTFOLIO INC | 27,923 | $198K | 0.0% | — | — | COM | 26414D106 |
| RLGT | RADIANT LOGISTICS INC | 34,149 | $194K | 0.0% | — | — | COM | 75025X100 |
| — | GRAFTECH INTL LTD | 200,000 | $194K | 0.0% | — | — | Call | 384313508 |
| LAND | GLADSTONE LD CORP | 13,991 | $192K | 0.0% | — | — | COM | 376549101 |
| ZGN | ERMENEGILDO ZEGNA N V | 16,128 | $191K | 0.0% | — | — | ORD SHS | N30577105 |
| TBCH | TURTLE BEACH CORP | 13,300 | $191K | 0.0% | — | — | Put | 900450206 |
| CHGG | CHEGG INC | 60,000 | $190K | 0.0% | — | — | Put | 163092109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,700 | $190K | 0.0% | — | — | COM CL C | G9001E128 |
| ORLA | ORLA MNG LTD NEW | 49,300 | $189K | 0.0% | — | — | COM | 68634K106 |
| ASTL | ALGOMA STL GROUP INC | 26,946 | $187K | 0.0% | — | — | COM | 015658107 |
| BTE | BAYTEX ENERGY CORP | 53,600 | $186K | 0.0% | — | — | COM | 07317Q105 |
| AHCO | ADAPTHEALTH CORP | 18,400 | $184K | 0.0% | — | — | Put | 00653Q102 |
| FLYW | FLYWIRE CORPORATION | 11,213 | $184K | 0.0% | — | — | COM VTG | 302492103 |
| TERN | TERNS PHARMACEUTICALS INC | 26,965 | $184K | 0.0% | — | — | COM | 880881107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,800 | $183K | 0.0% | — | — | Call | 462260100 |
| URGN | UROGEN PHARMA LTD | 10,843 | $182K | 0.0% | — | — | COM | M96088105 |
| — | BALLYS CORPORATION | 15,100 | $181K | 0.0% | — | — | Put | 05875B106 |
| BILI | BILIBILI INC | 11,600 | $179K | 0.0% | — | — | Put | 090040106 |
| — | ROCKET LAB USA INC | 37,234 | $179K | 0.0% | — | — | COM | 773122106 |
| RC | READY CAPITAL CORP | 21,835 | $179K | 0.0% | — | — | COM | 75574U101 |
| VSCO | VICTORIAS SECRET AND CO | 10,000 | $177K | 0.0% | — | — | Call | 926400102 |
| ACHR | ARCHER AVIATION INC | 50,000 | $176K | 0.0% | — | — | Put | 03945R102 |
| — | R1 RCM INC | 13,967 | $175K | 0.0% | — | — | COM | 77634L105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 28,108 | $175K | 0.0% | — | — | CL A | 82489W107 |
| OOMA | OOMA INC | 17,590 | $175K | 0.0% | — | — | COM | 683416101 |
| TH | TARGET HOSPITALITY CORP | 20,000 | $174K | 0.0% | — | — | Call | 87615L107 |
| HNRG | HALLADOR ENERGY COMPANY | 22,400 | $174K | 0.0% | — | — | Put | 40609P105 |
| WHF | WHITEHORSE FIN INC | 14,062 | $173K | 0.0% | — | — | COM | 96524V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,000 | $169K | 0.0% | — | — | Call | 185899101 |
| POWW | AMMO INC | 100,215 | $168K | 0.0% | — | — | COM | 00175J107 |
| CLVT | CLARIVATE PLC | 29,458 | $168K | 0.0% | — | — | ORD SHS | G21810109 |
| LQDA | LIQUIDIA CORPORATION | 13,948 | $167K | 0.0% | — | — | COM NEW | 53635D202 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,200 | $166K | 0.0% | — | — | Call | 04271T100 |
| TLYS | TILLYS INC | 27,396 | $165K | 0.0% | — | — | CL A | 886885102 |
| NG | NOVAGOLD RES INC | 47,576 | $165K | 0.0% | — | — | COM NEW | 66987E206 |
| CDXS | CODEXIS INC | 53,025 | $164K | 0.0% | — | — | COM | 192005106 |
| AIP | ARTERIS INC | 21,558 | $162K | 0.0% | — | — | COM | 04302A104 |
| OABI | OMNIAB INC | 42,963 | $161K | 0.0% | — | — | COM | 68218J103 |
| — | CONNS INC | 145,678 | $161K | 0.0% | — | — | COM | 208242107 |
| — | STERLING CHECK CORP | 10,652 | $158K | 0.0% | — | — | COM | 85917T109 |
| LEG | LEGGETT & PLATT INC | 13,500 | $155K | 0.0% | — | — | Put | 524660107 |
| CMP | COMPASS MINERALS INTL INC | 14,900 | $154K | 0.0% | — | — | Call | 20451N101 |
| — | PACTIV EVERGREEN INC | 13,490 | $153K | 0.0% | — | — | COM | 69526K105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 50,000 | $152K | 0.0% | — | — | Call | 205826209 |
| EVEX/WS | EVE HLDG INC | 384,473 | $150K | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| — | HENNESSY CAPITAL INVST CORP | 990,000 | $149K | 0.0% | — | — | *W EXP 99/99/999 | 42600H116 |
| METV | LISTED FD TR | 11,374 | $148K | 0.0% | — | — | ROUNDHILL BALL | 53656F417 |
| — | KEZAR LIFE SCIENCES INC | 246,841 | $148K | 0.0% | — | — | COM | 49372L100 |
| FHTX | FOGHORN THERAPEUTICS INC | 25,738 | $148K | 0.0% | — | — | COM | 344174107 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $148K | 0.0% | — | — | Call | 382550101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 146,191 | $146K | 0.0% | — | — | COM | 53566P109 |
| ENGNW | ENGENE HOLDINGS INC | 104,622 | $145K | 0.0% | — | — | *W EXP 10/31/202 | 29286M113 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 33,942 | $136K | 0.0% | — | — | COM | 009496100 |
| NEXA | NEXA RES S A | 17,492 | $134K | 0.0% | — | — | COM | L67359106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 55,007 | $133K | 0.0% | — | — | COM | 00509G209 |
| RNW | RENEW ENERGY GLOBAL PLC | 20,952 | $131K | 0.0% | — | — | CL A SHS | G7500M104 |
| MFA | MFA FINL INC | 12,271 | $131K | 0.0% | — | — | COM | 55272X607 |
| HMY | HARMONY GOLD MINING CO LTD | 13,997 | $128K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 26,204 | $128K | 0.0% | — | — | COM | 55933J203 |
| SPIR | SPIRE GLOBAL INC | 11,700 | $127K | 0.0% | — | — | Call | 848560306 |
| DXLG | DESTINATION XL GROUP INC | 34,589 | $126K | 0.0% | — | — | COM | 25065K104 |
| ASUR | ASURE SOFTWARE INC | 14,974 | $126K | 0.0% | — | — | COM | 04649U102 |
| EXPI | EXP WORLD HLDGS INC | 11,000 | $124K | 0.0% | — | — | Put | 30212W100 |
| IMMR | IMMERSION CORP | 12,882 | $121K | 0.0% | — | — | COM | 452521107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 27,507 | $120K | 0.0% | — | — | COM CL A | 23204X103 |
| COUR | COURSERA INC | 16,700 | $120K | 0.0% | — | — | Put | 22266M104 |
| SES | SES AI CORPORATION | 94,070 | $118K | 0.0% | — | — | CL A COM | 78397Q109 |
| — | TORTOISEECOFIN ACQUISITION C | 742,500 | $117K | 0.0% | — | — | *W EXP 07/22/202 | G8956E117 |
| COTY | COTY INC | 11,635 | $117K | 0.0% | — | — | COM CL A | 222070203 |
| — | BLUEBIRD BIO INC | 117,175 | $115K | 0.0% | — | — | COM | 09609G100 |
| PLRX | PLIANT THERAPEUTICS INC | 10,679 | $115K | 0.0% | — | — | COM | 729139105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 18,940 | $114K | 0.0% | — | — | COM | 00166B105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,289 | $114K | 0.0% | — | — | COM | 04208T108 |
| — | ENFUSION INC | 13,382 | $114K | 0.0% | — | — | CL A | 292812104 |
| EVGO | EVGO INC | 45,279 | $111K | 0.0% | — | — | CL A COM | 30052F100 |
| PCYO | PURE CYCLE CORP | 11,605 | $111K | 0.0% | — | — | COM NEW | 746228303 |
| BLNK | BLINK CHARGING CO | 40,000 | $110K | 0.0% | — | — | Put | 09354A100 |
| DNN | DENISON MINES CORP | 54,600 | $109K | 0.0% | — | — | COM | 248356107 |
| KEP | KOREA ELEC PWR CORP | 15,210 | $108K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| RUMBW | RUMBLE INC | 106,572 | $108K | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| TALKW | TALKSPACE INC | 1,059,485 | $106K | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| — | 2U INC | 20,592 | $106K | 0.0% | — | — | COM NEW | 90214J200 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $105K | 0.0% | — | — | *W EXP 99/99/999 | G72556114 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 469,896 | $103K | 0.0% | — | — | *W EXP 02/04/202 | 29788T111 |
| — | CONTEXTLOGIC INC | 17,831 | $102K | 0.0% | — | — | CL A NEW | 21077C305 |
| — | TRISTAR ACQUISITION I CORP | 847,500 | $102K | 0.0% | — | — | *W EXP 99/99/999 | G9074V114 |
| AVO | MISSION PRODUCE INC | 10,248 | $101K | 0.0% | — | — | COM | 60510V108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 38,566 | $99,115 | 0.0% | — | — | COM NEW | 68403P203 |
| — | CHECKPOINT THERAPEUTICS INC | 45,954 | $98,801 | 0.0% | — | — | COM NEW | 162828206 |
| TH | TARGET HOSPITALITY CORP | 11,339 | $98,763 | 0.0% | — | — | COM | 87615L107 |
| ANNX | ANNEXON INC | 20,000 | $98,000 | 0.0% | — | — | Put | 03589W102 |
| VOD | VODAFONE GROUP PLC NEW | 10,924 | $96,896 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| UEC | URANIUM ENERGY CORP | 16,100 | $96,761 | 0.0% | — | — | COM | 916896103 |
| RVMDW | REVOLUTION MEDICINES INC | 1,347,439 | $96,072 | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| — | EOS ENERGY ENTERPRISES INC | 499,827 | $94,967 | 0.0% | — | — | *W EXP 11/17/202 | 29415C119 |
| CGC | CANOPY GROWTH CORP | 14,477 | $93,377 | 0.0% | — | — | COM NEW | 138035704 |
| ACRE | ARES COML REAL ESTATE CORP | 13,959 | $92,827 | 0.0% | — | — | COM | 04013V108 |
| — | ASTRIA THERAPEUTICS INC | 10,182 | $92,656 | 0.0% | — | — | COM | 04635X102 |
| HLLY/WS | HOLLEY INC | 732,036 | $91,505 | 0.0% | — | — | *W EXP 11/30/202 | 43538H111 |
| SLDPW | SOLID POWER INC | 604,873 | $91,336 | 0.0% | — | — | *W EXP 12/08/202 | 83422N113 |
| PLTK | PLAYTIKA HLDG CORP | 11,523 | $90,686 | 0.0% | — | — | COM | 72815L107 |
| LFMD | LIFEMD INC | 13,200 | $90,552 | 0.0% | — | — | Call | 53216B104 |
| OPFI/WS | OPPFI INC | 695,312 | $90,391 | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| BARK | BARK INC | 49,101 | $88,873 | 0.0% | — | — | COM | 68622E104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 23,422 | $87,598 | 0.0% | — | — | COM | 61225M102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 100,000 | $85,300 | 0.0% | — | — | Call | Y58473102 |
| NOK | NOKIA CORP | 22,548 | $85,231 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| APPS | DIGITAL TURBINE INC | 50,000 | $83,000 | 0.0% | — | — | Put | 25400W102 |
| — | WW INTL INC | 70,200 | $82,134 | 0.0% | — | — | Put | 98262P101 |
| VUZI | VUZIX CORP | 60,610 | $81,824 | 0.0% | — | — | COM NEW | 92921W300 |
| JOBY | JOBY AVIATION INC | 15,934 | $81,263 | 0.0% | — | — | COMMON STOCK | G65163100 |
| MASS | 908 DEVICES INC | 15,724 | $80,979 | 0.0% | — | — | COM | 65443P102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 93,780 | $79,995 | 0.0% | — | — | SHS | Y58473102 |
| ARDX | ARDELYX INC | 10,717 | $79,413 | 0.0% | — | — | COM | 039697107 |
| VERI | VERITONE INC | 34,634 | $78,273 | 0.0% | — | — | COM | 92347M100 |
| — | CHURCHILL CAPITAL CORP VII | 222,985 | $78,045 | 0.0% | — | — | *W EXP 02/29/202 | 17144M110 |
| — | REVANCE THERAPEUTICS INC | 30,000 | $77,100 | 0.0% | — | — | Call | 761330109 |
| LZM/WS | LIFEZONE METALS LIMITED | 166,366 | $74,865 | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| TTEC | TTEC HLDGS INC | 12,500 | $73,500 | 0.0% | — | — | Call | 89854H102 |
| AILWQ | ILEARNINGENGINES INC | 108,651 | $73,329 | 0.0% | — | — | *W EXP 04/16/202 | 45175Q114 |
| VSEEW | VSEE HEALTH INC | 365,000 | $73,000 | 0.0% | — | — | *W EXP 99/99/999 | 92919Y110 |
| CHMI | CHERRY HILL MTG INVT CORP | 19,859 | $72,088 | 0.0% | — | — | COM | 164651101 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $71,610 | 0.0% | — | — | RIGHT 01/10/2027 | 11125B110 |
| OCSAW | OCULIS HOLDING AG | 37,216 | $68,850 | 0.0% | — | — | *W EXP 03/06/202 | H5870P110 |
| MVIS | MICROVISION INC DEL | 63,547 | $67,360 | 0.0% | — | — | COM NEW | 594960304 |
| RWT | REDWOOD TRUST INC | 10,362 | $67,249 | 0.0% | — | — | COM | 758075402 |
| — | CEL-SCI CORP | 53,215 | $61,729 | 0.0% | — | — | COM PAR NEW | 150837607 |
| INNV | INNOVAGE HLDG CORP | 12,370 | $61,355 | 0.0% | — | — | COM | 45784A104 |
| — | SOHO HOUSE & CO INC | 11,395 | $60,507 | 0.0% | — | — | COM CL A | 586001109 |
| MRNOW | MURANO GLOBAL INVTS PLC | 375,000 | $60,375 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| — | TELUS INTL CDA INC | 10,000 | $57,753 | 0.0% | — | — | Put | 87975H100 |
| EFXT | ENERFLEX LTD | 10,500 | $56,649 | 0.0% | — | — | COM | 29269R105 |
| CRNC | CERENCE INC | 19,800 | $56,034 | 0.0% | — | — | Call | 156727109 |
| — | STEM INC | 50,000 | $55,500 | 0.0% | — | — | Call | 85859N102 |
| FUFUW | BITFUFU INC | 150,000 | $55,500 | 0.0% | — | — | *W EXP 03/01/202 | G1152A120 |
| — | RIGEL RESOURCE ACQ CORP | 199,999 | $55,320 | 0.0% | — | — | *W EXP 99/99/999 | G7573M114 |
| GNLX | GENELUX CORPORATION | 27,107 | $52,859 | 0.0% | — | — | COM | 36870H103 |
| SOUNW | SOUNDHOUND AI INC | 33,244 | $51,196 | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| — | ANEW MED INC | 20,000 | $49,600 | 0.0% | — | — | COM | 03465T108 |
| TRVG | TRIVAGO N V | 24,550 | $49,345 | 0.0% | — | — | SPON ADS A SHS N | 89686D303 |
| SES/WS | SES AI CORPORATION | 988,099 | $48,713 | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| — | THOUGHTWORKS HOLDING INC | 16,751 | $47,573 | 0.0% | — | — | COM | 88546E105 |
| — | VERTEX ENERGY INC | 50,000 | $47,235 | 0.0% | — | — | Call | 92534K107 |
| SONDQ | SONDER HOLDINGS INC | 10,000 | $46,300 | 0.0% | — | — | Put | 83542D300 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 224,999 | $45,742 | 0.0% | — | — | *W EXP 99/99/999 | 29978K110 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 325,000 | $45,500 | 0.0% | — | — | RIGHT 12/22/2026 | 950415117 |
| — | AKOYA BIOSCIENCES INC | 19,370 | $45,326 | 0.0% | — | — | COM | 00974H104 |
| — | ADVANTAGE SOLUTIONS INC | 1,253,037 | $45,109 | 0.0% | — | — | *W EXP 10/28/202 | 00791N110 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $44,280 | 0.0% | — | — | RIGHT 99/99/9999 | 459867123 |
| LOTWW | LOTUS TECHNOLOGY INC | 117,840 | $43,601 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $41,250 | 0.0% | — | — | *W EXP 12/31/202 | G3218G117 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 200,000 | $41,020 | 0.0% | — | — | *W EXP 11/22/202 | G3142E121 |
| — | SLAM CORP | 159,816 | $39,954 | 0.0% | — | — | *W EXP 99/99/999 | G8210L121 |
| — | GRINDR INC | 12,097 | $39,315 | 0.0% | — | — | *W EXP 11/18/202 | 39854F119 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $37,500 | 0.0% | — | — | RIGHT 12/08/2026 | 45333D120 |
| — | APX ACQUISITION CORP I | 224,999 | $37,147 | 0.0% | — | — | *W EXP 99/99/999 | G0440J125 |
| AMTX | AEMETIS INC | 12,163 | $36,611 | 0.0% | — | — | COM NEW | 00770K202 |
| BIGGQ | BIG LOTS INC | 20,608 | $35,652 | 0.0% | — | — | COM | 089302103 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 155,000 | $35,650 | 0.0% | — | — | RIGHT 11/17/2028 | G01341133 |
| — | NABORS ENERGY TRANSITION COR | 349,000 | $34,900 | 0.0% | — | — | *W EXP 09/01/202 | G6363K114 |
| — | GLOBALINK INVT INC | 225,000 | $34,650 | 0.0% | — | — | RIGHT 12/06/2026 | 37892F117 |
| NPWR/WS | NET POWER INC | 15,032 | $34,360 | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| — | SUNPOWER CORP | 11,500 | $34,040 | 0.0% | — | — | Call | 867652406 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $33,750 | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| — | QOMOLANGMA ACQUISITION CORP | 247,500 | $33,561 | 0.0% | — | — | RIGHT 09/29/2027 | 74738V121 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $33,000 | 0.0% | — | — | *W EXP 99/99/999 | 04845A116 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 230,468 | $32,266 | 0.0% | — | — | ADS C-1 | 731105102 |
| BTMWW | BITCOIN DEPOT INC | 675,425 | $31,948 | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| PL | PLANET LABS PBC | 17,176 | $31,947 | 0.0% | — | — | COM CL A | 72703X106 |
| SLND/WS | SOUTHLAND HLDGS INC | 91,666 | $31,478 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| BZUN | BAOZUN INC | 13,246 | $30,996 | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| — | ANEW MED INC | 300,000 | $30,300 | 0.0% | — | — | *W EXP 06/21/202 | 03465T116 |
| — | TMT ACQUISITION CORP | 75,000 | $30,000 | 0.0% | — | — | RIGHT 03/27/2028 | G89229135 |
| EGUVF | EVERGREEN CORPORATION | 495,000 | $29,156 | 0.0% | — | — | *W EXP 02/08/202 | G3312W117 |
| GDEVW | GDEV INC | 575,000 | $29,038 | 0.0% | — | — | *W EXP 99/99/999 | G6529J118 |
| QSI | QUANTUM SI INC | 26,500 | $27,825 | 0.0% | — | — | COM CL A | 74765K105 |
| — | IRON HORSE ACQUISITIONS CORP | 119,035 | $27,378 | 0.0% | — | — | RIGHT 99/99/9999 | 462837121 |
| — | FINTECH ECOSYSTEM DEVE | 247,500 | $27,225 | 0.0% | — | — | RIGHT 04/01/2026 | 318136124 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 250,000 | $27,175 | 0.0% | — | — | RIGHT 05/30/2023 | G0230C132 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,188 | $26,489 | 0.0% | — | — | COM | 03843E104 |
| VSTWF | VAST RENEWABLES LIMITED | 199,999 | $26,400 | 0.0% | — | — | *W EXP 07/01/202 | Q9379E113 |
| WINVR | WINVEST ACQUISITION CORP | 375,000 | $26,250 | 0.0% | — | — | RIGHT 99/99/9999 | 97655B125 |
| WHWK | AADI BIOSCIENCE INC | 17,796 | $25,982 | 0.0% | — | — | COM | 00032Q104 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 175,766 | $25,468 | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |
| QETAR | QUETTA ACQUISITION CORP | 23,000 | $24,610 | 0.0% | — | — | RIGHT 11/30/2024 | 74841A113 |
| BRLSW | BOREALIS FOODS INC | 300,000 | $23,250 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 274,999 | $23,100 | 0.0% | — | — | *W EXP 09/30/202 | G6301J112 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 207,787 | $22,857 | 0.0% | — | — | *W EXP 12/08/202 | G8675N125 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 199,999 | $22,248 | 0.0% | — | — | *W EXP 09/30/202 | 06690B115 |
| — | MARIADB PLC | 143,827 | $21,545 | 0.0% | — | — | *W EXP 12/16/202 | G5920M118 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $21,000 | 0.0% | — | — | RIGHT 11/14/2024 | G3937F119 |
| — | CSLM ACQUISITION CORP | 200,000 | $20,000 | 0.0% | — | — | RIGHT 07/01/2023 | G2365L127 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 124,999 | $19,712 | 0.0% | — | — | *W EXP 10/15/202 | 45333D112 |
| — | GOLDEN STAR ACQUISITION CORP | 50,000 | $19,500 | 0.0% | — | — | RIGHT 03/30/2025 | G4023C119 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $19,390 | 0.0% | — | — | *W EXP 04/30/202 | G1995D117 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $18,711 | 0.0% | — | — | *W EXP 07/01/202 | 124420118 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 15,000 | $17,850 | 0.0% | — | — | RIGHT 06/20/2025 | G1148A119 |
| — | ZALATORIS ACQUISITION CORP | 742,500 | $17,820 | 0.0% | — | — | *W EXP 99/99/999 | 89301B112 |
| LEGT/WS | LEGATO MERGER CORP III | 136,100 | $17,707 | 0.0% | — | — | *W EXP 05/08/203 | G5451A111 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $17,000 | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| OAKUR | OAK WOODS ACQUISITION CORP | 80,000 | $16,992 | 0.0% | — | — | RIGHT 03/23/2028 | 67190B120 |
| BFLYW | BUTTERFLY NETWORK INC | 723,004 | $16,990 | 0.0% | — | — | *W EXP 02/12/202 | 124155110 |
| FUBO | FUBOTV INC | 13,600 | $16,864 | 0.0% | — | — | COM | 35953D104 |
| — | MARS ACQUISITION CORP | 70,000 | $16,779 | 0.0% | — | — | RIGHT 02/09/2028 | G5870E124 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 447,342 | $16,775 | 0.0% | — | — | *W EXP 09/30/202 | M9607U107 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $16,665 | 0.0% | — | — | RIGHT 02/09/2028 | 079174124 |
| — | WW INTL INC | 14,100 | $16,497 | 0.0% | — | — | Call | 98262P101 |
| — | GOLDEN ARROW MERGER CORP | 108,968 | $16,345 | 0.0% | — | — | *W EXP 07/31/202 | 380799114 |
| VMCWF | VALUENCE MERGER CORP I | 400,000 | $16,000 | 0.0% | — | — | *W EXP 99/99/999 | G9R16L118 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $15,345 | 0.0% | — | — | RIGHT 99/99/9999 | 66718N129 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 87,500 | $15,312 | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| — | VERTEX ENERGY INC | 15,885 | $15,007 | 0.0% | — | — | COM | 92534K107 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $15,000 | 0.0% | — | — | RIGHT 12/30/2024 | G1676M121 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 375,000 | $15,000 | 0.0% | — | — | *W EXP 10/19/202 | 29103K118 |
| ONMDW | ONEMEDNET CORP | 420,000 | $14,910 | 0.0% | — | — | *W EXP 11/07/202 | 68270C111 |
| EONR/WS | HNR ACQUISITION CORP | 240,900 | $14,430 | 0.0% | — | — | *W EXP 02/04/202 | 40472A128 |
| — | CSLM ACQUISITION CORP | 99,999 | $14,010 | 0.0% | — | — | *W EXP 99/99/999 | G2365L119 |
| — | DP CAP ACQUISITION CORP I | 465,000 | $13,950 | 0.0% | — | — | *W EXP 11/08/202 | G2R05B126 |
| WGSWW | GENEDX HOLDINGS CORP | 467,197 | $13,876 | 0.0% | — | — | *W EXP 07/22/202 | 81663L119 |
| — | JVSPAC ACQUISITION CORP | 45,000 | $13,504 | 0.0% | — | — | RIGHT 11/26/2026 | G5212E113 |
| SHFSW | SHF HOLDINGS INC | 188,000 | $13,141 | 0.0% | — | — | *W EXP 09/28/202 | 824430110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 375,000 | $13,125 | 0.0% | — | — | *W EXP 12/31/202 | 69882P110 |
| — | OATLY GROUP AB | 13,848 | $13,017 | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| TLGWF | TLGY ACQUISITION CORPORATION | 200,000 | $12,960 | 0.0% | — | — | *W EXP 11/09/202 | G8656T125 |
| — | BLUE WORLD ACQUISITION CORP | 64,002 | $12,871 | 0.0% | — | — | RIGHT 08/29/2029 | G1263E110 |
| — | PERCEPTION CAPITAL CORP IV | 199,999 | $12,840 | 0.0% | — | — | *W EXP 99/99/999 | G7330C110 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 140,000 | $12,600 | 0.0% | — | — | RIGHT 09/15/2026 | G52131136 |
| — | BATTERY FUTURE ACQUISITION C | 625,000 | $12,375 | 0.0% | — | — | *W EXP 99/99/999 | G0888J124 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,162 | $12,296 | 0.0% | — | — | *W EXP 03/16/202 | 306121112 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 260,100 | $12,173 | 0.0% | — | — | *W EXP 12/15/202 | G4923T113 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 107,225 | $12,159 | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| SBCWW | PONO CAP TWO INC | 172,500 | $12,075 | 0.0% | — | — | *W EXP 99/99/999 | 73245B115 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $12,010 | 0.0% | — | — | RIGHT 10/25/2026 | G3034H141 |
| IBACR | IB ACQUISITION CORP | 150,000 | $12,000 | 0.0% | — | — | RIGHT 09/28/2025 | 44934N116 |
| — | CETUS CAP ACQUISITION CORP | 40,000 | $11,396 | 0.0% | — | — | RIGHT 03/31/2024 | 15719Y121 |
| — | GLOBALINK INVT INC | 225,000 | $11,250 | 0.0% | — | — | *W EXP 12/03/202 | 37892F125 |
| — | VINTAGE WINE ESTATES INC | 1,212,500 | $11,034 | 0.0% | — | — | *W EXP 06/08/202 | 92747V114 |
| — | PEARL HOLDINGS ACQUISITN COR | 274,500 | $10,980 | 0.0% | — | — | *W EXP 12/15/202 | G44525114 |
| NIOBW | NIOCORP DEVS LTD | 44,211 | $10,257 | 0.0% | — | — | *W EXP 03/17/202 | 654484153 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 100,000 | $9,250 | 0.0% | — | — | *W EXP 03/15/202 | G9845F117 |
| EVTWF | VERTICAL AEROSPACE LTD | 262,422 | $9,185 | 0.0% | — | — | *W EXP 12/16/202 | G9471C115 |
| MSSRF | METAL SKY STAR ACQUISITION C | 150,000 | $9,090 | 0.0% | — | — | RIGHT 12/31/2025 | G6053N113 |
| — | FIBROGEN INC | 10,186 | $9,089 | 0.0% | — | — | COM | 31572Q808 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $9,000 | 0.0% | — | — | *W EXP 99/99/999 | 459867115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $8,985 | 0.0% | — | — | *W EXP 11/01/202 | G11765115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 224,583 | $8,983 | 0.0% | — | — | *W EXP 12/07/202 | G4373K117 |
| NVNIW | NVNI GROUP LIMITED | 300,000 | $8,880 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| OCEAW | OCEAN BIOMEDICAL INC | 182,154 | $8,780 | 0.0% | — | — | *W EXP 02/14/202 | 67644C112 |
| RDZNW | ROADZEN INC | 175,000 | $8,750 | 0.0% | — | — | *W EXP 11/30/202 | G7606H116 |
| FORLW | FOUR LEAF ACQUISITION CORP | 165,000 | $8,696 | 0.0% | — | — | *W EXP 03/15/202 | 35088F115 |
| NIVFW | NEWGENIVF GROUP LIMITED | 168,750 | $8,438 | 0.0% | — | — | *W EXP 04/03/202 | G0544E113 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $8,258 | 0.0% | — | — | RIGHT 99/99/9999 | G27740136 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 250,000 | $8,125 | 0.0% | — | — | *W EXP 99/99/999 | 95758L115 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 395,000 | $7,940 | 0.0% | — | — | *W EXP 99/99/999 | 56564V119 |
| VEEAW | PLUM ACQUISITION CORP I | 90,749 | $7,714 | 0.0% | — | — | *W EXP 03/18/202 | G7134L118 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 73,333 | $7,612 | 0.0% | — | — | RIGHT 08/30/2022 | 62404B115 |
| — | BITE ACQUISITION CORP | 137,500 | $7,563 | 0.0% | — | — | *W EXP 02/12/203 | 09175K113 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $7,500 | 0.0% | — | — | *W EXP 03/13/202 | 98944F117 |
| — | CF ACQUISITION CORP VII | 133,333 | $7,333 | 0.0% | — | — | *W EXP 03/16/202 | 12521H115 |
| SHMDW | SCHMID GROUP N.V. | 16,144 | $7,265 | 0.0% | — | — | *W EXP 04/30/202 | N68722110 |
| — | SPRING VALLEY ACQUISTN CORP | 87,883 | $7,031 | 0.0% | — | — | *W EXP 02/25/202 | G83752116 |
| SSTPW | SYSTEM1 INC | 126,079 | $7,023 | 0.0% | — | — | *W EXP 99/99/999 | 87200P117 |
| PL/WS | PLANET LABS PBC | 52,798 | $7,001 | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| — | FOCUS IMPACT ACQUISITION COR | 199,999 | $7,000 | 0.0% | — | — | *W EXP 99/99/999 | 34417L117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $7,000 | 0.0% | — | — | *W EXP 11/30/202 | G0232F133 |
| SPKLW | SPARK I ACQUISITION CORP | 40,596 | $6,942 | 0.0% | — | — | *W EXP 10/01/203 | G8316B118 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 87,500 | $6,930 | 0.0% | — | — | *W EXP 09/29/202 | 297584112 |
| AEVAW | AEVA TECHNOLOGIES INC | 294,000 | $6,791 | 0.0% | — | — | *W EXP 03/12/202 | 00835Q111 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 228,943 | $6,525 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $6,520 | 0.0% | — | — | *W EXP 99/99/999 | G5259L129 |
| TBMCR | TRAILBLAZER MERGER CORP I | 50,000 | $6,440 | 0.0% | — | — | RIGHT 04/21/2028 | 89278D125 |
| — | NORTHVIEW ACQUISITION CORP | 135,198 | $6,354 | 0.0% | — | — | *W EXP 08/02/202 | 66718N111 |
| — | QOMOLANGMA ACQUISITION CORP | 247,500 | $6,163 | 0.0% | — | — | *W EXP 09/29/202 | 74738V113 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $6,100 | 0.0% | — | — | *W EXP 04/15/202 | G87119114 |
| ASBPW | POWERUP ACQUISITION CORP | 199,999 | $6,020 | 0.0% | — | — | *W EXP 05/23/202 | G7207P129 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 59,528 | $5,953 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $5,900 | 0.0% | — | — | *W EXP 04/30/202 | 65101L112 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 375,000 | $5,775 | 0.0% | — | — | *W EXP 09/22/202 | 20678X114 |
| COCHW | ENVOY MEDICAL INC | 113,431 | $5,706 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 525,000 | $5,513 | 0.0% | — | — | *W EXP 99/99/999 | 13767K119 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 250,000 | $5,325 | 0.0% | — | — | *W EXP 05/01/202 | M53051112 |
| ABLVW | ABLE VIEW GLOBAL INC | 200,000 | $5,140 | 0.0% | — | — | *W EXP 08/18/202 | G1149B116 |
| WINVW | WINVEST ACQUISITION CORP | 375,000 | $5,100 | 0.0% | — | — | *W EXP 08/09/202 | 97655B117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 103,000 | $5,057 | 0.0% | — | — | *W EXP 99/99/999 | G49667119 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 99,999 | $5,010 | 0.0% | — | — | *W EXP 99/99/999 | G3934N115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 100,000 | $5,000 | 0.0% | — | — | *W EXP 05/03/202 | G7308P127 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $4,965 | 0.0% | — | — | *W EXP 99/99/999 | G69454117 |
| NKGNW | NKGEN BIOTECH INC | 50,000 | $4,950 | 0.0% | — | — | *W EXP 05/31/202 | 65488A119 |
| — | VISION SENSING ACQUISITION C | 243,749 | $4,875 | 0.0% | — | — | *W EXP 99/99/999 | 92838J111 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 225,000 | $4,725 | 0.0% | — | — | *W EXP 99/99/999 | G6256B114 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $4,667 | 0.0% | — | — | *W EXP 11/09/202 | 64823D110 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 124,999 | $4,625 | 0.0% | — | — | *W EXP 02/14/202 | 98906V118 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $4,515 | 0.0% | — | — | *W EXP 10/25/202 | 30069X110 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 150,000 | $4,500 | 0.0% | — | — | *W EXP 03/23/202 | 042644112 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 119,035 | $4,166 | 0.0% | — | — | *W EXP 99/99/999 | 462837113 |
| APLMW | APOLLOMICS INC | 318,530 | $4,141 | 0.0% | — | — | *W EXP 04/01/202 | G0411D115 |
| — | DUET ACQUISITION CORP | 273,958 | $4,109 | 0.0% | — | — | *W EXP 07/19/202 | 26431Q114 |
| — | BM TECHNOLOGIES INC | 95,265 | $4,096 | 0.0% | — | — | *W EXP 01/04/202 | 05591L115 |
| ESGLW | ESGL HLDGS LTD | 310,000 | $4,030 | 0.0% | — | — | *W EXP 10/19/202 | G3R95P116 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $4,000 | 0.0% | — | — | RIGHT 09/01/2028 | G01490104 |
| SOARW | VOLATO GROUP INC | 275,000 | $3,988 | 0.0% | — | — | *W EXP 12/04/202 | 74349W112 |
| — | BLEUACACIA LTD | 113,603 | $3,976 | 0.0% | — | — | RIGHT 10/30/2026 | G11728139 |
| KVACW | KEEN VISION ACQUISITION CORP | 97,000 | $3,880 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| SPECW | SPECTAIRE HLDGS INC | 99,999 | $3,850 | 0.0% | — | — | *W EXP 10/17/202 | 84753T117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 21,831 | $3,711 | 0.0% | — | — | *W EXP 04/30/202 | 88605L115 |
| FTIIW | FUTURETECH II ACQUISITION CO | 225,000 | $3,623 | 0.0% | — | — | *W EXP 08/18/202 | 36119D111 |
| CRPWF | CARBON REVOLUTION LTD | 121,413 | $3,521 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| — | IRIS ACQUISITION CORP | 83,353 | $3,342 | 0.0% | — | — | *W EXP 02/28/202 | 89601Y119 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 27,202 | $3,207 | 0.0% | — | — | *W EXP 12/15/202 | 08774B110 |
| GGROW | GOGORO INC | 44,527 | $3,206 | 0.0% | — | — | *W EXP 99/99/999 | G9491K113 |
| — | ONYX ACQUISITION CO I | 190,899 | $3,112 | 0.0% | — | — | *W EXP 11/30/202 | G6755Q117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $3,000 | 0.0% | — | — | *W EXP 02/09/202 | 079174116 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 74,822 | $2,993 | 0.0% | — | — | *W EXP 12/01/202 | 14159C111 |
| — | OCA ACQUISITION CORP | 32,284 | $2,909 | 0.0% | — | — | *W EXP 01/14/202 | 670865112 |
| — | ROTH CH ACQUISITION V CO | 49,999 | $2,895 | 0.0% | — | — | *W EXP 12/10/202 | 77867R118 |
| — | QIWI PLC | 13,150 | $2,665 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| BARKW | BARK INC | 41,873 | $2,659 | 0.0% | — | — | *W EXP 05/01/202 | 68622E112 |
| — | FORTUNE RISE ACQUISITION COR | 146,500 | $2,520 | 0.0% | — | — | *W EXP 12/06/202 | 34969G110 |
| — | FINTECH ECOSYSTEM DEVE | 123,750 | $2,512 | 0.0% | — | — | *W EXP 04/01/202 | 318136116 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 250,000 | $2,500 | 0.0% | — | — | *W EXP 12/13/202 | G0230C116 |
| — | CHEER HLDG INC | 498,473 | $2,343 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| — | BLUE WORLD ACQUISITION CORP | 32,001 | $2,240 | 0.0% | — | — | *W EXP 01/10/202 | G1263E136 |
| ZCARW | ZOOMCAR HLDGS INC | 200,000 | $2,120 | 0.0% | — | — | *W EXP 05/31/202 | 45784G119 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $2,100 | 0.0% | — | — | *W EXP 10/25/202 | G3034H125 |
| PDYNW | PALLADYNE AI CORP | 64,900 | $2,057 | 0.0% | — | — | *W EXP 09/24/202 | 80359A114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 71,236 | $2,009 | 0.0% | — | — | *W EXP 09/16/202 | 37611X118 |
| PLMWF | PLUM ACQUISITION CORP III | 29,998 | $1,956 | 0.0% | — | — | *W EXP 03/31/202 | G63290103 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 67,000 | $1,903 | 0.0% | — | — | *W EXP 12/12/202 | 27877D112 |
| MSSWF | METAL SKY STAR ACQUISITION C | 150,000 | $1,875 | 0.0% | — | — | *W EXP 03/31/202 | G6053N121 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 175,352 | $1,859 | 0.0% | — | — | *W EXP 01/25/202 | 74449F118 |
| — | FINNOVATE ACQUISITION CORP | 68,749 | $1,781 | 0.0% | — | — | *W EXP 09/30/202 | G3R34K111 |
| OAKUW | OAK WOODS ACQUISITION CORP | 80,000 | $1,752 | 0.0% | — | — | *W EXP 99/99/999 | 67190B112 |
| — | INFLECTION PT ACQUISITN CRP | 17,800 | $1,686 | 0.0% | — | — | *W EXP 08/31/202 | G4790U110 |
| RMCOW | ROYALTY MGMT HLDG CORP | 60,015 | $1,680 | 0.0% | — | — | *W EXP 05/28/202 | 02369M110 |
| ZOOZW | ZOOZ PWR LTD | 55,752 | $1,673 | 0.0% | — | — | *W EXP 04/02/202 | M2573A197 |
| — | CETUS CAP ACQUISITION CORP | 40,000 | $1,548 | 0.0% | — | — | *W EXP 01/31/202 | 15719Y113 |
| PRENW | PRENETICS GLOBAL LTD | 104,515 | $1,453 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 41,390 | $1,453 | 0.0% | — | — | *W EXP 10/17/202 | 04687C113 |
| DAVEW | DAVE INC | 49,200 | $1,387 | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| HUBCW | HUB CYBER SECURITY LTD | 51,318 | $1,334 | 0.0% | — | — | *W EXP 02/27/202 | M6000J127 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $1,200 | 0.0% | — | — | *W EXP 12/30/202 | G1676M113 |
| VLDXW | VELO3D INC | 85,459 | $1,196 | 0.0% | — | — | *W EXP 09/29/202 | 92259N112 |
| SVUWF | SRIVARU HOLDING LIMITED | 115,000 | $1,185 | 0.0% | — | — | *W EXP 12/08/202 | G8403L110 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $1,133 | 0.0% | — | — | *W EXP 11/30/202 | G27740102 |
| BLUAW | BLUERIVER ACQUISITION CORP | 79,868 | $1,086 | 0.0% | — | — | *W EXP 01/04/202 | G1261Q115 |
| AEAEW | ALTENERGY ACQUISITION CORP | 16,666 | $998 | 0.0% | — | — | *W EXP 10/29/202 | 02157M116 |
| NCNWF | NOCO NOCO INC | 148,500 | $950 | 0.0% | — | — | *W EXP 08/25/202 | G7243P117 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 62,500 | $944 | 0.0% | — | — | *W EXP 10/31/202 | G4828B118 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 25,000 | $883 | 0.0% | — | — | *W EXP 01/14/202 | G5380J118 |
| BLEUW | BLEUACACIA LTD | 56,801 | $852 | 0.0% | — | — | *W EXP 10/30/202 | G11728113 |
| XBPEW | XBP EUROPE HOLDINGS INC | 19,714 | $808 | 0.0% | — | — | *W EXP 11/30/202 | 98400V119 |
| SMXWW | SMX SEC MATTERS PLC | 79,166 | $792 | 0.0% | — | — | *W EXP 03/07/202 | G8267K117 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 31,500 | $788 | 0.0% | — | — | *W EXP 12/19/202 | 456948116 |
| ECXWW | ECARX HOLDINGS INC | 20,340 | $700 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| — | SEP ACQUISITION CORP | 46,316 | $463 | 0.0% | — | — | *W EXP 99/99/999 | 589381110 |
| SPWRW | COMPLETE SOLARIA INC | 12,382 | $437 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| — | KAIROUS ACQUISITION CORP LTD | 70,000 | $364 | 0.0% | — | — | *W EXP 09/15/202 | G52131128 |
| BENFW | BENEFICIENT | 19,500 | $142 | 0.0% | — | — | *W EXP 06/07/202 | 08178Q119 |