CIK: 0001009207 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $136,274,975 (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,778,781 | $3,972,908 | 2.9% | $582.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,046,808 | $2,127,230 | 1.6% | $270.35 | +56.2% | COM | 594918104 |
| AAPL | APPLE INC | 6,028,352 | $1,509,620 | 1.1% | $145.64 | +61.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,214,663 | $1,371,727 | 1.0% | $97.40 | +41.5% | COM | 67066G104 |
| TSLA | TESLA INC | 3,164,265 | $1,277,857 | 0.9% | $280.74 | +14.6% | COM | 88160R101 |
| BA | BOEING CO | 5,694,670 | $1,007,957 | 0.7% | $158.98 | -1.3% | COM | 097023105 |
| TSLA | TESLA INC | 2,425,200 | $979,393 | 0.7% | $280.74 | +14.6% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 4,442,983 | $974,746 | 0.7% | $129.79 | +57.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,240,766 | $957,871 | 0.7% | $773.31 | +6.2% | COM | 532457108 |
| IVV | ISHARES TR | 1,616,083 | $951,356 | 0.7% | $587.73 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 7,042,500 | $945,737 | 0.7% | $97.40 | +41.5% | Put | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 174,744 | $868,202 | 0.6% | $3911.98 | +21.8% | COM | 09857L108 |
| AAPL | APPLE INC | 3,300,400 | $826,486 | 0.6% | $145.64 | +61.0% | Call | 037833100 |
| META | META PLATFORMS INC | 1,403,353 | $821,677 | 0.6% | $278.74 | +109.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,912,200 | $793,949 | 0.6% | $97.40 | +41.5% | Call | 67066G104 |
| RDDT | REDDIT INC | 4,217,688 | $689,339 | 0.5% | $102.63 | +20.3% | CL A | 75734B100 |
| META | META PLATFORMS INC | 1,160,500 | $679,484 | 0.5% | $278.74 | +109.8% | Put | 30303M102 |
| NFLX | NETFLIX INC | 747,016 | $665,830 | 0.5% | $55.84 | +47.4% | COM | 64110L106 |
| MRK | MERCK & CO INC | 6,374,804 | $634,166 | 0.5% | $108.20 | -8.8% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,084,400 | $614,145 | 0.5% | $120.33 | +19.6% | Put | 007903107 |
| INTU | INTUIT | 952,237 | $598,481 | 0.4% | $633.22 | +0.2% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 120,400 | $598,198 | 0.4% | $3911.98 | +21.8% | Call | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 2,660,629 | $595,209 | 0.4% | $217.15 | +14.1% | COM | 21037T109 |
| C | CITIGROUP INC | 8,372,200 | $589,319 | 0.4% | $53.44 | +22.3% | Put | 172967424 |
| TSLA | TESLA INC | 1,436,900 | $580,278 | 0.4% | $280.74 | +14.6% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 2,635,700 | $578,246 | 0.4% | $129.79 | +57.6% | Put | 023135106 |
| CVNA | CARVANA CO | 2,685,471 | $546,117 | 0.4% | $55.91 | +301.8% | CL A | 146869102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,575,700 | $539,142 | 0.4% | $232.70 | +42.9% | Put | 22788C105 |
| CAVA | CAVA GROUP INC | 4,691,288 | $529,177 | 0.4% | $74.40 | +79.2% | COM | 148929102 |
| BKNG | BOOKING HOLDINGS INC | 105,500 | $524,168 | 0.4% | $3911.98 | +21.8% | Put | 09857L108 |
| BA | BOEING CO | 2,939,100 | $520,221 | 0.4% | $158.98 | -1.3% | Put | 097023105 |
| GOOGL | ALPHABET INC | 2,746,280 | $519,871 | 0.4% | $127.61 | +36.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,974,213 | $514,559 | 0.4% | $280.09 | +2.1% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,667,431 | $512,857 | 0.4% | $48.88 | — | SHS BEN INT | 46438F101 |
| — | HESS CORP | 3,817,452 | $507,759 | 0.4% | $147.60 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 5,947,900 | $500,575 | 0.4% | $86.65 | +16.8% | Put | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,758,166 | $499,055 | 0.4% | $285.96 | +0.7% | COM | 363576109 |
| V | VISA INC | 1,569,409 | $495,996 | 0.4% | $255.44 | +16.8% | COM CL A | 92826C839 |
| DASH | DOORDASH INC | 2,921,281 | $490,045 | 0.4% | $130.82 | +25.6% | CL A | 25809K105 |
| AVGO | BROADCOM INC | 2,105,287 | $488,090 | 0.4% | $149.26 | +22.5% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,069,900 | $486,615 | 0.4% | $60.76 | -0.8% | Put | 169656105 |
| DHR | DANAHER CORPORATION | 2,114,668 | $485,422 | 0.4% | $243.95 | +0.0% | COM | 235851102 |
| SOFI | SOFI TECHNOLOGIES INC | 31,318,337 | $482,302 | 0.4% | $12.69 | +2.4% | COM | 83406F102 |
| AVGO | BROADCOM INC | 2,056,900 | $476,872 | 0.3% | $149.26 | +22.5% | Put | 11135F101 |
| APP | APPLOVIN CORP | 1,441,117 | $466,677 | 0.3% | $179.53 | +40.9% | COM CL A | 03831W108 |
| SHEL | SHELL PLC | 7,254,467 | $454,492 | 0.3% | $65.24 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 575,100 | $443,977 | 0.3% | $773.31 | +6.2% | Put | 532457108 |
| SNOW | SNOWFLAKE INC | 2,865,000 | $442,385 | 0.3% | $135.52 | +3.9% | Put | 833445109 |
| NEE | NEXTERA ENERGY INC | 6,107,328 | $437,834 | 0.3% | $74.57 | +0.6% | COM | 65339F101 |
| UAL | UNITED AIRLS HLDGS INC | 4,312,274 | $418,722 | 0.3% | $71.60 | +18.1% | COM | 910047109 |
| LULU | LULULEMON ATHLETICA INC | 1,085,800 | $415,221 | 0.3% | $290.09 | +12.5% | Put | 550021109 |
| FTNT | FORTINET INC | 4,378,869 | $413,716 | 0.3% | $64.66 | +37.5% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 1,203,139 | $408,983 | 0.3% | $254.45 | +45.2% | COM | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 2,454,021 | $405,306 | 0.3% | $97.13 | +60.6% | COM | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,299,131 | $398,502 | 0.3% | $120.33 | +19.6% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 432,000 | $395,829 | 0.3% | $654.47 | +41.0% | Call | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860,400 | $390,002 | 0.3% | $379.92 | +21.5% | Call | 084670702 |
| LNG | CHENIERE ENERGY INC | 1,805,845 | $388,022 | 0.3% | $152.64 | +33.0% | COM NEW | 16411R208 |
| AAPL | APPLE INC | 1,521,600 | $381,039 | 0.3% | $145.64 | +61.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 887,100 | $373,913 | 0.3% | $270.35 | +56.2% | Call | 594918104 |
| META | META PLATFORMS INC | 625,200 | $366,061 | 0.3% | $278.74 | +109.8% | Call | 30303M102 |
| AMAT | APPLIED MATLS INC | 2,214,652 | $360,169 | 0.3% | $177.89 | +0.7% | COM | 038222105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,475,588 | $359,255 | 0.3% | $83.56 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 5,088,119 | $357,389 | 0.3% | $52.99 | +25.8% | COM | 949746101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,378,000 | $357,070 | 0.3% | $57.49 | — | SHS | 315948109 |
| REGN | REGENERON PHARMACEUTICALS | 500,230 | $356,329 | 0.3% | $811.12 | +2.9% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 4,194,107 | $352,976 | 0.3% | $86.65 | +16.8% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,664,200 | $352,753 | 0.3% | $14.03 | +315.1% | Put | 69608A108 |
| CDW | CDW CORP | 2,024,887 | $352,411 | 0.3% | $194.05 | -1.6% | COM | 12514G108 |
| NFLX | NETFLIX INC | 391,100 | $348,595 | 0.3% | $55.84 | +47.4% | Put | 64110L106 |
| MA | MASTERCARD INCORPORATED | 644,581 | $339,417 | 0.2% | $442.61 | +16.3% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,323,400 | $337,268 | 0.2% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| AER | AERCAP HOLDINGS NV | 3,483,665 | $333,387 | 0.2% | $59.39 | +60.1% | SHS | N00985106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,367,400 | $330,306 | 0.2% | $14.03 | +315.1% | Call | 69608A108 |
| CRM | SALESFORCE INC | 977,276 | $326,733 | 0.2% | $261.54 | +21.1% | COM | 79466L302 |
| ALAB | ASTERA LABS INC | 2,446,861 | $324,087 | 0.2% | $93.85 | 0.0% | COM | 04626A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,289,000 | $318,927 | 0.2% | $60.76 | -0.8% | Call | 169656105 |
| AZN | ASTRAZENECA PLC | 4,826,330 | $316,221 | 0.2% | $69.57 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 542,200 | $310,475 | 0.2% | $392.93 | +38.7% | Put | 38141G104 |
| TTD | THE TRADE DESK INC | 2,591,270 | $304,552 | 0.2% | $72.54 | +70.6% | COM CL A | 88339J105 |
| NOC | NORTHROP GRUMMAN CORP | 648,268 | $304,226 | 0.2% | $431.76 | +14.2% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 4,008,201 | $300,375 | 0.2% | $85.90 | -20.1% | COM | 256746108 |
| NKE | NIKE INC | 3,906,500 | $295,605 | 0.2% | $84.52 | -9.5% | Put | 654106103 |
| PFE | PFIZER INC | 11,120,300 | $295,022 | 0.2% | $28.82 | -12.8% | Put | 717081103 |
| NFLX | NETFLIX INC | 329,800 | $293,957 | 0.2% | $55.84 | +47.4% | Call | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 1,787,877 | $292,908 | 0.2% | $170.92 | -0.0% | COM | 25278X109 |
| HOOD | ROBINHOOD MKTS INC | 7,847,074 | $292,382 | 0.2% | $13.35 | +141.9% | COM CL A | 770700102 |
| LLY | ELI LILLY & CO | 378,200 | $291,970 | 0.2% | $773.31 | +6.2% | Call | 532457108 |
| XOM | EXXON MOBIL CORP | 2,710,000 | $291,515 | 0.2% | $91.81 | +22.4% | Call | 30231G102 |
| KLAC | KLA CORP | 459,361 | $289,453 | 0.2% | $620.86 | +7.8% | COM NEW | 482480100 |
| WSM | WILLIAMS SONOMA INC | 1,553,525 | $287,682 | 0.2% | $146.18 | +6.8% | COM | 969904101 |
| BA | BOEING CO | 1,616,900 | $286,191 | 0.2% | $158.98 | -1.3% | Call | 097023105 |
| PYPL | PAYPAL HLDGS INC | 3,318,400 | $283,225 | 0.2% | $88.54 | -5.3% | Put | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 543,326 | $282,654 | 0.2% | $562.17 | -2.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,276,500 | $280,051 | 0.2% | $129.79 | +57.6% | Call | 023135106 |
| BAC | BANK AMERICA CORP | 6,273,769 | $275,732 | 0.2% | $38.05 | +12.6% | COM | 060505104 |
| DXCM | DEXCOM INC | 3,530,133 | $274,538 | 0.2% | $80.01 | -7.5% | COM | 252131107 |
| QCOM | QUALCOMM INC | 1,756,349 | $269,810 | 0.2% | $156.06 | +2.2% | COM | 747525103 |
| BROS | DUTCH BROS INC | 5,118,265 | $268,095 | 0.2% | $35.07 | +25.8% | CL A | 26701L100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,971,004 | $266,891 | 0.2% | $29.53 | +68.3% | ORDINARY SHARES | G25457105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 595,100 | $266,236 | 0.2% | $303.35 | +41.2% | Put | L8681T102 |
| JPM | JPMORGAN CHASE & CO. | 1,096,400 | $262,818 | 0.2% | $170.81 | +33.5% | Call | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 3,425,607 | $261,203 | 0.2% | $29.83 | +13.4% | COM | 26614N102 |
| GE | GE AEROSPACE | 1,565,846 | $261,167 | 0.2% | $162.32 | +9.1% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 705,669 | $260,321 | 0.2% | $411.86 | -0.6% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 1,411,400 | $256,818 | 0.2% | $165.55 | +14.1% | Put | 697435105 |
| EMB | ISHARES TR | 2,873,000 | $255,812 | 0.2% | $88.95 | — | JPMORGAN USD EMG | 464288281 |
| LRCX | LAM RESEARCH CORP | 3,525,438 | $254,642 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| RCL | ROYAL CARIBBEAN GROUP | 1,099,315 | $253,601 | 0.2% | $77.31 | +182.2% | COM | V7780T103 |
| BIIB | BIOGEN INC | 1,609,899 | $246,186 | 0.2% | $183.02 | -7.8% | COM | 09062X103 |
| EAT | BRINKER INTL INC | 1,851,457 | $244,929 | 0.2% | $59.25 | +89.9% | COM | 109641100 |
| MSFT | MICROSOFT CORP | 577,500 | $243,416 | 0.2% | $270.35 | +56.2% | Put | 594918104 |
| ADBE | ADOBE INC | 540,500 | $240,350 | 0.2% | $511.19 | -3.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 1,554,100 | $238,741 | 0.2% | $156.06 | +2.2% | Put | 747525103 |
| TECK | TECK RESOURCES LTD | 5,882,044 | $238,381 | 0.2% | $46.94 | -0.5% | CL B | 878742204 |
| GM | GENERAL MTRS CO | 4,447,613 | $236,924 | 0.2% | $38.94 | +32.9% | COM | 37045V100 |
| ICLR | ICON PLC | 1,116,205 | $234,079 | 0.2% | $242.92 | -3.9% | SHS | G4705A100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,740,600 | $232,375 | 0.2% | $96.46 | — | Put | 01609W102 |
| FICO | FAIR ISAAC CORP | 115,471 | $229,895 | 0.2% | $1657.12 | +28.9% | COM | 303250104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 929,266 | $229,677 | 0.2% | $174.98 | +39.5% | COM | 43300A203 |
| AZO | AUTOZONE INC | 71,600 | $229,263 | 0.2% | $2743.56 | +15.4% | Put | 053332102 |
| XYZ | BLOCK INC | 2,648,100 | $225,062 | 0.2% | $67.45 | +21.6% | Put | 852234103 |
| KO | COCA COLA CO | 3,605,981 | $224,508 | 0.2% | $62.03 | +1.7% | COM | 191216100 |
| ASML | ASML HOLDING N V | 320,700 | $222,271 | 0.2% | $909.63 | — | Put | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 3,001,808 | $222,164 | 0.2% | $66.69 | +10.7% | COM | 808513105 |
| HD | HOME DEPOT INC | 568,988 | $221,331 | 0.2% | $345.70 | +14.9% | COM | 437076102 |
| PDD | PDD HOLDINGS INC | 2,259,300 | $219,130 | 0.2% | $134.92 | — | Put | 722304102 |
| SYK | STRYKER CORPORATION | 607,195 | $218,621 | 0.2% | $319.76 | +14.6% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 5,722,862 | $217,927 | 0.2% | $41.64 | +5.8% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 1,428,962 | $216,159 | 0.2% | $127.49 | +13.8% | COM | 778296103 |
| GOOG | ALPHABET INC | 1,133,382 | $215,841 | 0.2% | $137.49 | +27.8% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 950,395 | $215,616 | 0.2% | $228.89 | -1.6% | COM | 075887109 |
| FSLR | FIRST SOLAR INC | 1,219,400 | $214,907 | 0.2% | $181.11 | +9.9% | Put | 336433107 |
| NOW | SERVICENOW INC | 202,213 | $214,370 | 0.2% | $159.61 | +26.9% | COM | 81762P102 |
| — | ROCKET LAB USA INC | 8,389,495 | $213,680 | 0.2% | $16.14 | — | COM | 773122106 |
| CVE | CENOVUS ENERGY INC | 14,103,188 | $213,666 | 0.2% | $16.18 | -3.2% | COM | 15135U109 |
| WMT | WALMART INC | 2,360,507 | $213,272 | 0.2% | $54.61 | +57.1% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,026,048 | $213,264 | 0.2% | $225.86 | -1.5% | COM | N6596X109 |
| UAL | UNITED AIRLS HLDGS INC | 2,180,600 | $211,736 | 0.2% | $71.60 | +18.1% | Put | 910047109 |
| — | ZSCALER INC | 170,096,000 | $211,225 | 0.2% | $1.45 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PM | PHILIP MORRIS INTL INC | 1,740,863 | $209,513 | 0.2% | $105.99 | +13.8% | COM | 718172109 |
| INTC | INTEL CORP | 10,318,700 | $206,890 | 0.2% | $32.89 | -31.5% | Put | 458140100 |
| GOOGL | ALPHABET INC | 1,090,000 | $206,337 | 0.2% | $127.61 | +36.5% | Put | 02079K305 |
| PFE | PFIZER INC | 7,706,780 | $204,461 | 0.2% | $28.82 | -12.8% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 354,700 | $203,108 | 0.1% | $392.93 | +38.7% | Call | 38141G104 |
| BKR | BAKER HUGHES COMPANY | 4,944,271 | $202,814 | 0.1% | $35.62 | +10.7% | CL A | 05722G100 |
| C | CITIGROUP INC | 2,880,200 | $202,737 | 0.1% | $53.44 | +22.3% | Call | 172967424 |
| UPST | UPSTART HLDGS INC | 3,287,759 | $202,427 | 0.1% | $39.73 | +56.9% | COM | 91680M107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,815,223 | $200,491 | 0.1% | $80.79 | +14.5% | COM | 573874104 |
| MS | MORGAN STANLEY | 1,588,119 | $199,658 | 0.1% | $104.04 | +14.9% | COM NEW | 617446448 |
| SMCI | SUPER MICRO COMPUTER INC | 6,439,500 | $196,276 | 0.1% | — | — | Call | 86800U302 |
| ISRG | INTUITIVE SURGICAL INC | 373,057 | $194,721 | 0.1% | $482.90 | +7.9% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 3,652,400 | $194,563 | 0.1% | $38.94 | +32.9% | Put | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 565,000 | $193,320 | 0.1% | $232.70 | +42.9% | Call | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,197,212 | $192,792 | 0.1% | $60.76 | -0.8% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,342,109 | $191,670 | 0.1% | $74.31 | -10.7% | COM | 595017104 |
| AFRM | AFFIRM HLDGS INC | 3,142,941 | $191,405 | 0.1% | $27.88 | +99.3% | COM CL A | 00827B106 |
| HD | HOME DEPOT INC | 489,700 | $190,488 | 0.1% | $345.70 | +14.9% | Call | 437076102 |
| IQV | IQVIA HLDGS INC | 965,302 | $189,691 | 0.1% | $216.86 | -2.8% | COM | 46266C105 |
| VRSN | VERISIGN INC | 915,977 | $189,571 | 0.1% | $163.17 | +14.4% | COM | 92343E102 |
| TEAM | ATLASSIAN CORPORATION | 778,841 | $189,554 | 0.1% | $219.06 | +4.5% | CL A | 049468101 |
| — | WAYFAIR INC | 151,873,000 | $189,201 | 0.1% | $1.40 | — | NOTE 3.500%11/1 | 94419LAR2 |
| SNOW | SNOWFLAKE INC | 1,206,822 | $186,345 | 0.1% | $135.52 | +3.9% | CL A | 833445109 |
| ARM | ARM HOLDINGS PLC | 1,502,800 | $185,385 | 0.1% | $124.99 | — | Put | 042068205 |
| IBTA | IBOTTA INC | 2,812,143 | $183,014 | 0.1% | $90.98 | -23.7% | CLASS A COM SHS | 451051106 |
| CRH | CRH PLC | 1,977,992 | $183,004 | 0.1% | $91.62 | +4.0% | ORD | G25508105 |
| EL | LAUDER ESTEE COS INC | 2,435,888 | $182,643 | 0.1% | $140.11 | -44.8% | CL A | 518439104 |
| FSLR | FIRST SOLAR INC | 1,032,800 | $182,021 | 0.1% | $181.11 | +9.9% | Call | 336433107 |
| ADBE | ADOBE INC | 409,100 | $181,919 | 0.1% | $511.19 | -3.1% | Put | 00724F101 |
| — | NEXTERA ENERGY INC | 3,900,000 | $178,403 | 0.1% | $45.74 | — | UNIT 11/01/2027 | 65339F119 |
| ARGX | ARGENX SE | 288,299 | $177,304 | 0.1% | $564.28 | — | SPONSORED ADR | 04016X101 |
| NVO | NOVO-NORDISK A S | 2,054,988 | $176,770 | 0.1% | $101.00 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 1,586,600 | $176,668 | 0.1% | $94.74 | +9.3% | Put | 254687106 |
| BRBR | BELLRING BRANDS INC | 2,321,022 | $174,866 | 0.1% | $56.09 | +26.7% | COMMON STOCK | 07831C103 |
| C | CITIGROUP INC | 2,459,046 | $173,092 | 0.1% | $53.44 | +22.3% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 182,486 | $172,064 | 0.1% | $761.59 | +17.9% | COM | 29444U700 |
| TGT | TARGET CORP | 1,270,500 | $171,746 | 0.1% | $137.73 | -0.8% | Put | 87612E106 |
| — | BOEING CO | 2,812,100 | $171,169 | 0.1% | $60.87 | — | DEP CONV PFD A | 097023204 |
| BBY | BEST BUY INC | 1,977,391 | $169,660 | 0.1% | $73.16 | +17.3% | COM | 086516101 |
| CAT | CATERPILLAR INC | 465,817 | $168,980 | 0.1% | $319.61 | +19.4% | COM | 149123101 |
| HUM | HUMANA INC | 663,190 | $168,258 | 0.1% | $348.33 | -24.3% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 757,900 | $166,609 | 0.1% | $145.68 | +48.5% | Call | 459200101 |
| DIS | DISNEY WALT CO | 1,496,131 | $166,594 | 0.1% | $94.74 | +9.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 694,771 | $166,544 | 0.1% | $170.81 | +33.5% | COM | 46625H100 |
| APP | APPLOVIN CORP | 513,000 | $166,125 | 0.1% | $179.53 | +40.9% | Call | 03831W108 |
| CSCO | CISCO SYS INC | 2,803,782 | $165,984 | 0.1% | $52.31 | +5.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 2,073,206 | $165,608 | 0.1% | $83.19 | +0.8% | SHS | G5960L103 |
| VRSK | VERISK ANALYTICS INC | 594,356 | $163,703 | 0.1% | $224.79 | +22.8% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 893,200 | $162,527 | 0.1% | $165.55 | +14.1% | Call | 697435105 |
| SFM | SPROUTS FMRS MKT INC | 1,277,753 | $162,364 | 0.1% | $36.08 | +268.4% | COM | 85208M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 473,382 | $162,261 | 0.1% | $342.58 | +5.5% | CL A | 16119P108 |
| PDD | PDD HOLDINGS INC | 1,668,700 | $161,847 | 0.1% | $134.92 | — | Call | 722304102 |
| IGSB | ISHARES TR | 3,116,400 | $161,118 | 0.1% | $52.30 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 694,600 | $161,036 | 0.1% | $149.26 | +22.5% | Call | 11135F101 |
| PTON | PELOTON INTERACTIVE INC | 18,471,885 | $160,705 | 0.1% | $6.49 | +20.1% | CL A COM | 70614W100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,077,796 | $160,602 | 0.1% | $138.34 | +12.9% | COM | 45866F104 |
| ORCL | ORACLE CORP | 963,512 | $160,560 | 0.1% | $112.50 | +56.3% | COM | 68389X105 |
| TWLO | TWILIO INC | 1,481,866 | $160,160 | 0.1% | $60.14 | +52.0% | CL A | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,823,100 | $159,675 | 0.1% | $44.91 | +17.1% | Put | 110122108 |
| ASML | ASML HOLDING N V | 229,603 | $159,133 | 0.1% | $909.63 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 2,260,000 | $158,742 | 0.1% | $52.99 | +25.8% | Put | 949746101 |
| TJX | TJX COS INC NEW | 1,302,372 | $157,340 | 0.1% | $97.03 | +21.3% | COM | 872540109 |
| GOOG | ALPHABET INC | 826,000 | $157,303 | 0.1% | $137.49 | +27.8% | Put | 02079K107 |
| — | NRG ENERGY INC | 71,199,000 | $156,831 | 0.1% | $2.12 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ARM | ARM HOLDINGS PLC | 1,264,900 | $156,038 | 0.1% | $124.99 | — | Call | 042068205 |
| CNC | CENTENE CORP DEL | 2,571,074 | $155,756 | 0.1% | $63.39 | -1.6% | COM | 15135B101 |
| — | NCL CORP LTD | 108,597,000 | $155,687 | 0.1% | $1.29 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | INSMED INC | 71,505,000 | $155,248 | 0.1% | $1.57 | — | NOTE 0.750% 6/0 | 457669AB5 |
| PYPL | PAYPAL HLDGS INC | 1,809,702 | $154,458 | 0.1% | $88.54 | -5.3% | COM | 70450Y103 |
| — | SPOTIFY USA INC | 143,343,000 | $152,809 | 0.1% | $0.97 | — | NOTE 3/1 | 84921RAB6 |
| OKTA | OKTA INC | 1,931,415 | $152,196 | 0.1% | $87.14 | -11.0% | CL A | 679295105 |
| URBN | URBAN OUTFITTERS INC | 2,772,938 | $152,179 | 0.1% | $41.83 | +2.0% | COM | 917047102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,010,667 | $152,067 | 0.1% | $14.03 | +315.1% | CL A | 69608A108 |
| — | CINEMARK HLDGS INC | 68,821,000 | $149,819 | 0.1% | $1.44 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| SPOT | SPOTIFY TECHNOLOGY S A | 333,900 | $149,380 | 0.1% | $303.35 | +41.2% | Call | L8681T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,439,185 | $148,697 | 0.1% | $91.35 | +14.8% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 1,491,005 | $147,863 | 0.1% | $105.17 | -2.7% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,742,600 | $147,755 | 0.1% | $96.46 | — | Call | 01609W102 |
| RBLX | ROBLOX CORP | 2,544,111 | $147,202 | 0.1% | $43.25 | +16.4% | CL A | 771049103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 798,490 | $146,986 | 0.1% | $164.76 | +5.3% | COM | 874054109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,675,509 | $146,984 | 0.1% | $39.07 | +0.8% | COM | 92343V104 |
| HYG | ISHARES TR | 1,867,000 | $146,840 | 0.1% | $79.91 | — | IBOXX HI YD ETF | 464288513 |
| DLR | DIGITAL RLTY TR INC | 827,192 | $146,686 | 0.1% | $153.47 | +11.5% | COM | 253868103 |
| FICO | FAIR ISAAC CORP | 73,500 | $146,333 | 0.1% | $1657.12 | +28.9% | Call | 303250104 |
| CNX | CNX RES CORP | 3,960,785 | $145,242 | 0.1% | $17.27 | +113.3% | COM | 12653C108 |
| MUB | ISHARES TR | 1,356,800 | $144,567 | 0.1% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 2,057,000 | $144,484 | 0.1% | $52.99 | +25.8% | Call | 949746101 |
| — | SKECHERS U S A INC | 2,137,602 | $143,732 | 0.1% | $66.81 | — | CL A | 830566105 |
| T | AT&T INC | 6,225,654 | $141,758 | 0.1% | $16.97 | +26.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 972,010 | $140,572 | 0.1% | $149.11 | +0.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 914,800 | $140,532 | 0.1% | $156.06 | +2.2% | Call | 747525103 |
| BAC | BANK AMERICA CORP | 3,181,200 | $139,814 | 0.1% | $38.05 | +12.6% | Put | 060505104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 425,915 | $139,513 | 0.1% | $314.30 | -0.2% | COM | 955306105 |
| BAC | BANK AMERICA CORP | 3,173,400 | $139,471 | 0.1% | $38.05 | +12.6% | Call | 060505104 |
| MCK | MCKESSON CORP | 243,353 | $138,689 | 0.1% | $519.93 | +7.2% | COM | 58155Q103 |
| SPIB | SPDR SER TR | 4,228,300 | $138,519 | 0.1% | $33.36 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BARRICK GOLD CORP | 8,931,759 | $138,442 | 0.1% | $16.48 | — | COM | 067901108 |
| JD | JD.COM INC | 3,989,518 | $138,317 | 0.1% | $39.22 | — | SPON ADS CL A | 47215P106 |
| AZO | AUTOZONE INC | 43,100 | $138,006 | 0.1% | $2743.56 | +15.4% | Call | 053332102 |
| AMAT | APPLIED MATLS INC | 847,300 | $137,796 | 0.1% | $177.89 | +0.7% | Put | 038222105 |
| SBUX | STARBUCKS CORP | 1,506,200 | $137,441 | 0.1% | $91.24 | +3.0% | Put | 855244109 |
| CHWY | CHEWY INC | 4,052,026 | $135,702 | 0.1% | $28.63 | +8.6% | CL A | 16679L109 |
| STZ | CONSTELLATION BRANDS INC | 611,183 | $135,071 | 0.1% | $233.22 | -0.8% | CL A | 21036P108 |
| — | STRIDE INC | 66,971,000 | $135,032 | 0.1% | $1.70 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CVX | CHEVRON CORP NEW | 932,000 | $134,991 | 0.1% | $143.75 | +1.2% | Put | 166764100 |
| JD | JD.COM INC | 3,832,200 | $132,862 | 0.1% | $39.22 | — | Put | 47215P106 |
| MOS | MOSAIC CO NEW | 5,394,799 | $132,604 | 0.1% | $30.86 | -18.3% | COM | 61945C103 |
| FND | FLOOR & DECOR HLDGS INC | 1,327,267 | $132,329 | 0.1% | $107.42 | -0.0% | CL A | 339750101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 295,077 | $132,012 | 0.1% | $303.35 | +41.2% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 1,139,700 | $131,339 | 0.1% | $91.64 | +34.4% | Put | 24703L202 |
| AFRM | AFFIRM HLDGS INC | 2,145,300 | $130,649 | 0.1% | $27.88 | +99.3% | Put | 00827B106 |
| XOM | EXXON MOBIL CORP | 1,211,900 | $130,364 | 0.1% | $91.81 | +22.4% | Put | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286,936 | $130,062 | 0.1% | $379.92 | +21.5% | CL B NEW | 084670702 |
| F | FORD MTR CO | 13,082,400 | $129,516 | 0.1% | $10.04 | -1.6% | Put | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 1,171,200 | $129,359 | 0.1% | $80.79 | +14.5% | Put | 573874104 |
| TD | TORONTO DOMINION BK ONT | 2,427,500 | $129,169 | 0.1% | $59.09 | -5.1% | Call | 891160509 |
| THC | TENET HEALTHCARE CORP | 1,016,637 | $128,330 | 0.1% | $144.05 | +3.2% | COM NEW | 88033G407 |
| MDB | MONGODB INC | 550,000 | $128,046 | 0.1% | $306.94 | -8.0% | Put | 60937P106 |
| SHOP | SHOPIFY INC | 1,203,975 | $128,019 | 0.1% | $85.25 | +14.1% | CL A | 82509L107 |
| EL | LAUDER ESTEE COS INC | 1,705,600 | $127,886 | 0.1% | $140.11 | -44.8% | Put | 518439104 |
| NTRA | NATERA INC | 806,333 | $127,643 | 0.1% | $70.67 | +106.1% | COM | 632307104 |
| ASML | ASML HOLDING N V | 183,700 | $127,319 | 0.1% | $909.63 | — | Call | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 2,098,300 | $126,569 | 0.1% | $53.86 | +32.6% | Put | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 639,235 | $126,243 | 0.1% | $163.96 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 1,187,000 | $126,214 | 0.1% | $85.25 | +14.1% | Put | 82509L107 |
| EA | ELECTRONIC ARTS INC | 857,942 | $125,517 | 0.1% | $129.30 | +18.4% | COM | 285512109 |
| LIN | LINDE PLC | 299,775 | $125,507 | 0.1% | $423.50 | +6.0% | SHS | G54950103 |
| DHI | D R HORTON INC | 891,552 | $124,657 | 0.1% | $160.60 | +2.7% | COM | 23331A109 |
| WELL | WELLTOWER INC | 979,040 | $123,388 | 0.1% | $105.37 | +22.1% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 439,770 | $122,669 | 0.1% | $209.40 | +29.7% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 336,100 | $121,924 | 0.1% | $319.61 | +19.4% | Call | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 2,518,653 | $121,726 | 0.1% | $43.24 | — | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 501,007 | $121,329 | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| CAH | CARDINAL HEALTH INC | 1,021,411 | $120,802 | 0.1% | $102.11 | +12.4% | COM | 14149Y108 |
| CE | CELANESE CORP DEL | 1,743,777 | $120,687 | 0.1% | $95.63 | 0.0% | COM | 150870103 |
| — | SEA LTD | 132,500,000 | $120,341 | 0.1% | $0.88 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,287,214 | $119,273 | 0.1% | $64.42 | — | COM LBTY ONE S C | 531229755 |
| DELL | DELL TECHNOLOGIES INC | 1,030,800 | $118,789 | 0.1% | $91.64 | +34.4% | Call | 24703L202 |
| KMB | KIMBERLY-CLARK CORP | 905,051 | $118,598 | 0.1% | $122.50 | +6.2% | COM | 494368103 |
| GE | GE AEROSPACE | 710,600 | $118,521 | 0.1% | $162.32 | +9.1% | Call | 369604301 |
| MCD | MCDONALDS CORP | 405,800 | $117,637 | 0.1% | $254.74 | +13.9% | Call | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 968,100 | $116,937 | 0.1% | $120.33 | +19.6% | Call | 007903107 |
| CVS | CVS HEALTH CORP | 2,602,300 | $116,817 | 0.1% | $56.55 | -5.1% | Put | 126650100 |
| AXP | AMERICAN EXPRESS CO | 393,387 | $116,753 | 0.1% | $167.14 | +69.7% | COM | 025816109 |
| APP | APPLOVIN CORP | 358,900 | $116,223 | 0.1% | $179.53 | +40.9% | Put | 03831W108 |
| ANET | ARISTA NETWORKS INC | 1,049,800 | $116,034 | 0.1% | $102.84 | 0.0% | Put | 040413205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,491,644 | $115,570 | 0.1% | $19.05 | +32.7% | SHS | G66721104 |
| — | SEA LTD | 90,529,000 | $114,880 | 0.1% | $1.21 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | EVERGY INC | 105,537,000 | $114,700 | 0.1% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| FIVE | FIVE BELOW INC | 1,088,896 | $114,291 | 0.1% | $86.21 | +11.0% | COM | 33829M101 |
| CART | MAPLEBEAR INC | 2,754,605 | $114,096 | 0.1% | $34.33 | +26.2% | COM | 565394103 |
| AIG | AMERICAN INTL GROUP INC | 1,564,550 | $113,899 | 0.1% | $68.80 | +6.5% | COM NEW | 026874784 |
| MELI | MERCADOLIBRE INC | 66,900 | $113,759 | 0.1% | $1754.55 | +11.0% | Call | 58733R102 |
| CVX | CHEVRON CORP NEW | 782,600 | $113,352 | 0.1% | $143.75 | +1.2% | Call | 166764100 |
| COST | COSTCO WHSL CORP NEW | 123,651 | $113,298 | 0.1% | $654.47 | +41.0% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 2,228,600 | $111,720 | 0.1% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 38,135,000 | $111,322 | 0.1% | $2.17 | — | NOTE 2/1 | 56087FAB0 |
| COST | COSTCO WHSL CORP NEW | 121,000 | $110,869 | 0.1% | $654.47 | +41.0% | Put | 22160K105 |
| ANET | ARISTA NETWORKS INC | 1,001,855 | $110,735 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 560,700 | $110,733 | 0.1% | $163.96 | — | Call | 874039100 |
| AXP | AMERICAN EXPRESS CO | 371,300 | $110,198 | 0.1% | $167.14 | +69.7% | Call | 025816109 |
| DG | DOLLAR GEN CORP NEW | 1,444,266 | $109,504 | 0.1% | $90.24 | -14.9% | COM | 256677105 |
| PFE | PFIZER INC | 4,117,500 | $109,237 | 0.1% | $28.82 | -12.8% | Call | 717081103 |
| TEL | TE CONNECTIVITY PLC | 758,062 | $108,380 | 0.1% | $146.88 | -0.0% | ORD SHS | G87052109 |
| LULU | LULULEMON ATHLETICA INC | 282,939 | $108,199 | 0.1% | $290.09 | +12.5% | COM | 550021109 |
| XPEV | XPENG INC | 9,136,567 | $107,994 | 0.1% | $11.09 | — | ADS | 98422D105 |
| DIS | DISNEY WALT CO | 968,400 | $107,831 | 0.1% | $94.74 | +9.3% | Call | 254687106 |
| JBL | JABIL INC | 745,628 | $107,296 | 0.1% | $111.73 | +17.2% | COM | 466313103 |
| — | COINBASE GLOBAL INC | 102,275,000 | $107,068 | 0.1% | $0.85 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| VRTX | VERTEX PHARMACEUTICALS INC | 265,684 | $106,991 | 0.1% | $393.90 | +17.7% | COM | 92532F100 |
| — | LIBERTY MEDIA CORP DEL | 1,567,869 | $106,709 | 0.1% | $35.55 | — | COM LBTY LIV S C | 531229722 |
| UBER | UBER TECHNOLOGIES INC | 1,764,692 | $106,446 | 0.1% | $53.86 | +32.6% | COM | 90353T100 |
| KR | KROGER CO | 1,739,207 | $106,353 | 0.1% | $48.29 | +18.7% | COM | 501044101 |
| EPAM | EPAM SYS INC | 451,598 | $105,593 | 0.1% | $234.77 | -5.2% | COM | 29414B104 |
| VST | VISTRA CORP | 763,800 | $105,305 | 0.1% | $44.74 | +208.2% | Call | 92840M102 |
| MELI | MERCADOLIBRE INC | 61,900 | $105,257 | 0.1% | $1754.55 | +11.0% | Put | 58733R102 |
| GWW | GRAINGER W W INC | 98,200 | $103,508 | 0.1% | $736.91 | +51.4% | Call | 384802104 |
| FRPT | FRESHPET INC | 697,177 | $103,259 | 0.1% | $96.84 | +50.5% | COM | 358039105 |
| TOST | TOAST INC | 2,830,621 | $103,176 | 0.1% | $35.14 | 0.0% | CL A | 888787108 |
| CSGP | COSTAR GROUP INC | 1,432,730 | $102,569 | 0.1% | $75.54 | -0.0% | COM | 22160N109 |
| OXY | OCCIDENTAL PETE CORP | 2,066,500 | $102,106 | 0.1% | $52.54 | -6.3% | Put | 674599105 |
| — | UNITED STATES STL CORP | 39,611,000 | $101,789 | 0.1% | $2.08 | — | NOTE 5.000%11/0 | 912909AT5 |
| LMND | LEMONADE INC | 2,771,691 | $101,666 | 0.1% | $23.66 | +35.0% | COM | 52567D107 |
| UAL | UNITED AIRLS HLDGS INC | 1,035,100 | $100,508 | 0.1% | $71.60 | +18.1% | Call | 910047109 |
| RTX | RTX CORPORATION | 867,939 | $100,438 | 0.1% | $103.25 | +14.5% | COM | 75513E101 |
| — | NEXTERA ENERGY INC | 2,040,000 | $99,677 | 0.1% | $49.61 | — | UNIT 06/01/2027 | 65339F663 |
| TXN | TEXAS INSTRS INC | 531,000 | $99,568 | 0.1% | $174.90 | +10.4% | Call | 882508104 |
| VRT | VERTIV HOLDINGS CO | 875,200 | $99,431 | 0.1% | $87.58 | +35.3% | Put | 92537N108 |
| NKE | NIKE INC | 1,303,712 | $98,652 | 0.1% | $84.52 | -9.5% | CL B | 654106103 |
| CVNA | CARVANA CO | 482,100 | $98,040 | 0.1% | $55.91 | +301.8% | Put | 146869102 |
| ROP | ROPER TECHNOLOGIES INC | 187,302 | $97,369 | 0.1% | $527.71 | +3.2% | COM | 776696106 |
| RTX | RTX CORPORATION | 837,500 | $96,916 | 0.1% | $103.25 | +14.5% | Call | 75513E101 |
| TXN | TEXAS INSTRS INC | 516,352 | $96,821 | 0.1% | $174.90 | +10.4% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 454,510 | $96,565 | 0.1% | $213.96 | +1.3% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 402,506 | $96,444 | 0.1% | $155.01 | +49.6% | COM | 743315103 |
| MS | MORGAN STANLEY | 766,900 | $96,415 | 0.1% | $104.04 | +14.9% | Put | 617446448 |
| GOOGL | ALPHABET INC | 508,700 | $96,297 | 0.1% | $127.61 | +36.5% | Call | 02079K305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,241,420 | $95,918 | 0.1% | $18.87 | — | COM NEW | 035710839 |
| — | SNAP INC | 116,813,000 | $95,546 | 0.1% | $0.74 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SOXX | ISHARES TR | 443,158 | $95,496 | 0.1% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| TD | TORONTO DOMINION BK ONT | 1,787,000 | $95,087 | 0.1% | $59.09 | -5.1% | Put | 891160509 |
| — | GRANITE CONSTR INC | 48,000,000 | $94,204 | 0.1% | $1.87 | — | NOTE 3.750% 5/1 | 387328AD9 |
| GRAB | GRAB HOLDINGS LIMITED | 19,891,669 | $93,889 | 0.1% | $4.55 | +0.0% | CLASS A ORD | G4124C109 |
| GILD | GILEAD SCIENCES INC | 1,012,462 | $93,521 | 0.1% | $70.95 | +22.6% | COM | 375558103 |
| RY | ROYAL BK CDA | 774,100 | $93,285 | 0.1% | $101.97 | +21.1% | Call | 780087102 |
| RBRK | RUBRIK INC. | 1,423,922 | $93,068 | 0.1% | $49.40 | 0.0% | CL A | 781154109 |
| ABNB | AIRBNB INC | 701,000 | $92,118 | 0.1% | $137.57 | -2.1% | Put | 009066101 |
| LEN | LENNAR CORP | 673,918 | $91,902 | 0.1% | $123.26 | +29.6% | CL A | 526057104 |
| FLUT | FLUTTER ENTMT PLC | 355,309 | $91,830 | 0.1% | $207.59 | +21.6% | SHS | G3643J108 |
| SBUX | STARBUCKS CORP | 1,005,300 | $91,734 | 0.1% | $91.24 | +3.0% | Call | 855244109 |
| CVNA | CARVANA CO | 443,800 | $90,251 | 0.1% | $55.91 | +301.8% | Call | 146869102 |
| GOOG | ALPHABET INC | 473,800 | $90,230 | 0.1% | $137.49 | +27.8% | Call | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 989,139 | $89,923 | 0.1% | $84.22 | +10.5% | COM | 194162103 |
| GM | GENERAL MTRS CO | 1,685,900 | $89,808 | 0.1% | $38.94 | +32.9% | Call | 37045V100 |
| TXN | TEXAS INSTRS INC | 478,100 | $89,649 | 0.1% | $174.90 | +10.4% | Put | 882508104 |
| RY | ROYAL BK CDA | 740,000 | $89,176 | 0.1% | $101.97 | +21.1% | Put | 780087102 |
| ZS | ZSCALER INC | 493,700 | $89,068 | 0.1% | $149.02 | +29.9% | Put | 98980G102 |
| JBLU | JETBLUE AWYS CORP | 11,282,275 | $88,679 | 0.1% | $6.19 | +9.5% | COM | 477143101 |
| CRM | SALESFORCE INC | 265,200 | $88,664 | 0.1% | $261.54 | +21.1% | Put | 79466L302 |
| LRCX | LAM RESEARCH CORP | 1,219,700 | $88,099 | 0.1% | $74.98 | 0.0% | Put | 512807306 |
| — | RINGCENTRAL INC | 94,241,000 | $87,950 | 0.1% | $0.86 | — | NOTE 3/1 | 76680RAH0 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 445,200 | $87,923 | 0.1% | $163.96 | — | Put | 874039100 |
| IDXX | IDEXX LABS INC | 212,136 | $87,706 | 0.1% | $470.29 | -6.7% | COM | 45168D104 |
| BMO | BANK MONTREAL QUE | 900,000 | $87,325 | 0.1% | $86.40 | +5.4% | Put | 063671101 |
| PEP | PEPSICO INC | 574,000 | $87,282 | 0.1% | $158.59 | -1.3% | Call | 713448108 |
| — | PERMIAN RESOURCES CORP | 34,545,000 | $86,790 | 0.1% | $2.28 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| DLTR | DOLLAR TREE INC | 1,157,700 | $86,758 | 0.1% | $85.90 | -20.1% | Put | 256746108 |
| SOFI | SOFI TECHNOLOGIES INC | 5,602,800 | $86,283 | 0.1% | $12.69 | +2.4% | Call | 83406F102 |
| KEX | KIRBY CORP | 815,008 | $86,228 | 0.1% | $71.95 | +67.5% | COM | 497266106 |
| KHC | KRAFT HEINZ CO | 2,800,337 | $85,998 | 0.1% | $30.79 | -0.4% | COM | 500754106 |
| EQT | EQT CORP | 1,859,321 | $85,733 | 0.1% | $40.45 | +0.6% | COM | 26884L109 |
| BMO | BANK MONTREAL QUE | 882,705 | $85,650 | 0.1% | $86.40 | +5.4% | COM | 063671101 |
| CNK | CINEMARK HLDGS INC | 2,758,103 | $85,446 | 0.1% | $18.93 | +61.4% | COM | 17243V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 363,085 | $85,438 | 0.1% | $185.42 | +41.8% | COM | 02043Q107 |
| UPS | UNITED PARCEL SERVICE INC | 676,700 | $85,332 | 0.1% | $126.11 | -3.0% | Put | 911312106 |
| ETHA | ISHARES ETHEREUM TR | 3,368,000 | $85,177 | 0.1% | $25.29 | — | SHS | 46438R105 |
| — | ETSY INC | 87,804,000 | $85,046 | 0.1% | $1.70 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ASTS | AST SPACEMOBILE INC | 4,024,886 | $84,925 | 0.1% | $20.07 | +21.7% | COM CL A | 00217D100 |
| CNQ | CANADIAN NAT RES LTD | 2,751,669 | $84,919 | 0.1% | $32.66 | -0.6% | COM | 136385101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 412,600 | $84,088 | 0.1% | $210.90 | +4.4% | CL A | 78410G104 |
| VSCO | VICTORIAS SECRET AND CO | 2,024,472 | $83,854 | 0.1% | $26.14 | +35.2% | COMMON STOCK | 926400102 |
| XOM | EXXON MOBIL CORP | 776,202 | $83,496 | 0.1% | $91.81 | +22.4% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 218,200 | $83,442 | 0.1% | $290.09 | +12.5% | Call | 550021109 |
| HXL | HEXCEL CORP NEW | 1,330,380 | $83,415 | 0.1% | $65.33 | -5.4% | COM | 428291108 |
| DKNG | DRAFTKINGS INC NEW | 2,235,179 | $83,149 | 0.1% | $19.28 | +105.8% | COM CL A | 26142V105 |
| FCX | FREEPORT-MCMORAN INC | 2,182,100 | $83,094 | 0.1% | $41.64 | +5.8% | Put | 35671D857 |
| ULTA | ULTA BEAUTY INC | 191,000 | $83,072 | 0.1% | $418.82 | -7.5% | Put | 90384S303 |
| CCL | CARNIVAL CORP | 3,297,434 | $82,172 | 0.1% | $23.28 | +0.5% | UNIT 99/99/9999 | 143658300 |
| MRNA | MODERNA INC | 1,960,600 | $81,522 | 0.1% | $54.24 | -11.9% | Put | 60770K107 |
| PG | PROCTER AND GAMBLE CO | 485,100 | $81,327 | 0.1% | $136.67 | +21.3% | Call | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 339,000 | $81,262 | 0.1% | $170.81 | +33.5% | Put | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 1,068,052 | $80,841 | 0.1% | $73.15 | — | SBI INT-UTILS | 81369Y886 |
| UPST | UPSTART HLDGS INC | 1,311,300 | $80,737 | 0.1% | $39.73 | +56.9% | Call | 91680M107 |
| ATI | ATI INC | 1,463,613 | $80,557 | 0.1% | $40.18 | +46.8% | COM | 01741R102 |
| VNQ | VANGUARD INDEX FDS | 901,700 | $80,323 | 0.1% | $86.97 | — | REAL ESTATE ETF | 922908553 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,178,198 | $80,288 | 0.1% | $26.04 | +3.3% | COM | 03823U102 |
| VRT | VERTIV HOLDINGS CO | 705,824 | $80,189 | 0.1% | $87.58 | +35.3% | COM CL A | 92537N108 |
| ALB | ALBEMARLE CORP | 931,500 | $80,184 | 0.1% | $169.37 | -42.6% | Put | 012653101 |
| CME | CME GROUP INC | 344,721 | $80,055 | 0.1% | $186.23 | +18.0% | COM | 12572Q105 |
| ZM | ZOOM COMMUNICATIONS INC | 980,484 | $80,017 | 0.1% | $65.80 | +19.5% | CL A | 98980L101 |
| — | PG&E CORP | 1,600,000 | $79,847 | 0.1% | $49.90 | — | PFD CONV SER A | 69331C306 |
| BIDU | BAIDU INC | 946,200 | $79,774 | 0.1% | $102.21 | — | Put | 056752108 |
| LOW | LOWES COS INC | 319,900 | $78,951 | 0.1% | $204.79 | +27.7% | Call | 548661107 |
| FERG | FERGUSON ENTERPRISES INC | 454,556 | $78,898 | 0.1% | $196.03 | -0.8% | COMMON STOCK NEW | 31488V107 |
| TXT | TEXTRON INC | 1,031,144 | $78,872 | 0.1% | $80.69 | +3.7% | COM | 883203101 |
| UNFI | UNITED NAT FOODS INC | 2,886,938 | $78,842 | 0.1% | $21.93 | +5.1% | COM | 911163103 |
| F | FORD MTR CO | 7,943,255 | $78,638 | 0.1% | $10.04 | -1.6% | COM | 345370860 |
| ADBE | ADOBE INC | 176,000 | $78,264 | 0.1% | $511.19 | -3.1% | Call | 00724F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37,000 | $78,182 | 0.1% | $1290.24 | +61.6% | CL A | 31946M103 |
| BMO | BANK MONTREAL QUE | 805,200 | $78,127 | 0.1% | $86.40 | +5.4% | Call | 063671101 |
| QDEL | QUIDELORTHO CORP | 1,728,613 | $77,010 | 0.1% | $45.66 | -10.4% | COM | 219798105 |
| MELI | MERCADOLIBRE INC | 45,154 | $76,782 | 0.1% | $1754.55 | +11.0% | COM | 58733R102 |
| APO | APOLLO GLOBAL MGMT INC | 463,600 | $76,568 | 0.1% | $97.13 | +60.6% | Call | 03769M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,352,287 | $76,485 | 0.1% | $44.91 | +17.1% | COM | 110122108 |
| SMCI | SUPER MICRO COMPUTER INC | 2,507,000 | $76,413 | 0.1% | — | — | Put | 86800U302 |
| ROKU | ROKU INC | 1,020,600 | $75,871 | 0.1% | $75.81 | -0.0% | Put | 77543R102 |
| GL | GLOBE LIFE INC | 679,779 | $75,809 | 0.1% | $87.95 | +21.7% | COM | 37959E102 |
| — | OKTA INC | 78,093,000 | $75,363 | 0.1% | $0.97 | — | NOTE 0.125% 9/0 | 679295AD7 |
| URI | UNITED RENTALS INC | 106,900 | $75,305 | 0.1% | $451.36 | +78.3% | Put | 911363109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,911,153 | $74,879 | 0.1% | $31.42 | +28.3% | COM | 04956D107 |
| BG | BUNGE GLOBAL SA | 961,908 | $74,798 | 0.1% | $84.46 | 0.0% | COM SHS | H11356104 |
| — | LUMENTUM HLDGS INC | 53,600,000 | $74,739 | 0.1% | $1.39 | — | NOTE 1.500%12/1 | 55024UAH2 |
| RH | RH | 187,898 | $73,955 | 0.1% | $274.71 | +29.5% | COM | 74967X103 |
| — | CHEGG INC | 75,632,000 | $73,845 | 0.1% | $1.39 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | LUCID GROUP INC | 24,440,260 | $73,810 | 0.1% | $3.21 | — | COM | 549498103 |
| MRNA | MODERNA INC | 1,768,715 | $73,543 | 0.1% | $54.24 | -11.9% | COM | 60770K107 |
| DVN | DEVON ENERGY CORP NEW | 2,241,010 | $73,348 | 0.1% | $43.14 | -15.5% | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 345,071 | $73,297 | 0.1% | $206.26 | +5.6% | COM | 571748102 |
| RDDT | REDDIT INC | 446,500 | $72,976 | 0.1% | $102.63 | +20.3% | Call | 75734B100 |
| ABBV | ABBVIE INC | 408,500 | $72,590 | 0.1% | $136.39 | +30.1% | Call | 00287Y109 |
| WMT | WALMART INC | 801,600 | $72,425 | 0.1% | $54.61 | +57.1% | Call | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 976,818 | $72,314 | 0.1% | $73.36 | -4.6% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR | 525,485 | $72,291 | 0.1% | $140.69 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 839,638 | $71,923 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 1,452,000 | $71,743 | 0.1% | $52.54 | -6.3% | Call | 674599105 |
| — | LI AUTO INC | 62,686,000 | $71,556 | 0.1% | $1.28 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| SE | SEA LTD | 674,000 | $71,511 | 0.1% | $76.74 | — | Call | 81141R100 |
| AON | AON PLC | 198,602 | $71,330 | 0.1% | $313.82 | +16.4% | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 241,106 | $71,264 | 0.1% | $210.44 | +40.4% | COM | 052769106 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,325,367 | $71,054 | 0.1% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| HII | HUNTINGTON INGALLS INDS INC | 375,872 | $71,029 | 0.1% | $212.34 | -1.0% | COM | 446413106 |
| UPS | UNITED PARCEL SERVICE INC | 562,656 | $70,951 | 0.1% | $126.11 | -3.0% | CL B | 911312106 |
| — | INSIGHT ENTERPRISES INC | 31,716,000 | $70,822 | 0.1% | $2.23 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| AI | C3 AI INC | 2,035,893 | $70,096 | 0.1% | $31.05 | 0.0% | CL A | 12468P104 |
| PPG | PPG INDS INC | 582,920 | $69,630 | 0.1% | $127.67 | -4.8% | COM | 693506107 |
| PTCT | PTC THERAPEUTICS INC | 1,542,292 | $69,619 | 0.1% | $30.57 | +40.0% | COM | 69366J200 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,052,287 | $69,592 | 0.1% | $25.59 | -0.3% | COMMON STOCK | 829933100 |
| PAYC | PAYCOM SOFTWARE INC | 335,089 | $68,683 | 0.1% | $201.24 | +0.4% | COM | 70432V102 |
| RRC | RANGE RES CORP | 1,901,508 | $68,416 | 0.1% | $24.87 | +32.9% | COM | 75281A109 |
| V | VISA INC | 216,000 | $68,265 | 0.1% | $255.44 | +16.8% | Call | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 763,503 | $68,196 | 0.1% | $69.18 | +27.3% | COM | 101137107 |
| — | SHIFT4 PMTS INC | 50,587,000 | $68,060 | 0.0% | $1.35 | — | NOTE 12/1 | 82452JAB5 |
| DAL | DELTA AIR LINES INC DEL | 1,115,000 | $67,458 | 0.0% | $42.53 | +37.1% | Call | 247361702 |
| DASH | DOORDASH INC | 401,700 | $67,385 | 0.0% | $130.82 | +25.6% | Call | 25809K105 |
| ZM | ZOOM COMMUNICATIONS INC | 825,100 | $67,336 | 0.0% | $65.80 | +19.5% | Put | 98980L101 |
| NEM | NEWMONT CORP | 1,807,000 | $67,257 | 0.0% | $46.63 | -4.3% | Put | 651639106 |
| MKC | MCCORMICK & CO INC | 879,260 | $67,035 | 0.0% | $75.61 | +0.7% | COM NON VTG | 579780206 |
| RIOT | RIOT PLATFORMS INC | 6,539,773 | $66,771 | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| CM | CANADIAN IMPERIAL BK COMM | 1,050,100 | $66,390 | 0.0% | $48.20 | +27.7% | Put | 136069101 |
| SLB | SCHLUMBERGER LTD | 1,713,100 | $65,680 | 0.0% | $48.57 | -16.6% | Put | 806857108 |
| DE | DEERE & CO | 154,700 | $65,546 | 0.0% | $369.30 | +12.1% | Put | 244199105 |
| AES | AES CORP | 5,036,837 | $64,824 | 0.0% | $14.44 | -3.0% | COM | 00130H105 |
| QRVO | QORVO INC | 922,585 | $64,516 | 0.0% | $85.71 | -6.6% | COM | 74736K101 |
| — | OKTA INC | 68,941,000 | $64,073 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | LIBERTY MEDIA CORP DEL | 962,387 | $64,056 | 0.0% | $35.82 | — | COM LBTY LIV S A | 531229748 |
| BILI | BILIBILI INC | 3,535,099 | $64,021 | 0.0% | $21.17 | — | SPONS ADS REP Z | 090040106 |
| MOH | MOLINA HEALTHCARE INC | 218,879 | $63,705 | 0.0% | $317.98 | -2.9% | COM | 60855R100 |
| — | HASHICORP INC | 1,860,590 | $63,651 | 0.0% | $33.61 | — | COM CL A | 418100103 |
| NSC | NORFOLK SOUTHN CORP | 271,123 | $63,633 | 0.0% | $230.02 | +8.0% | COM | 655844108 |
| PCVX | VAXCYTE INC | 775,653 | $63,495 | 0.0% | $79.24 | +25.3% | COM | 92243G108 |
| LYFT | LYFT INC | 4,914,580 | $63,398 | 0.0% | $12.47 | +18.9% | CL A COM | 55087P104 |
| — | APOLLO GLOBAL MGMT INC | 725,000 | $63,185 | 0.0% | $84.56 | — | SER A MAND CNV | 03769M304 |
| — | UNITY SOFTWARE INC | 69,235,000 | $63,151 | 0.0% | $0.81 | — | NOTE 11/1 | 91332UAB7 |
| HUM | HUMANA INC | 247,600 | $62,819 | 0.0% | $348.33 | -24.3% | Put | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 181,000 | $62,041 | 0.0% | $342.58 | +5.5% | Call | 16119P108 |
| — | RIVIAN AUTOMOTIVE INC | 69,500,000 | $61,982 | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| MCD | MCDONALDS CORP | 212,700 | $61,660 | 0.0% | $254.74 | +13.9% | Put | 580135101 |
| PYPL | PAYPAL HLDGS INC | 720,900 | $61,529 | 0.0% | $88.54 | -5.3% | Call | 70450Y103 |
| PINS | PINTEREST INC | 2,115,622 | $61,353 | 0.0% | $31.65 | -0.7% | CL A | 72352L106 |
| ZS | ZSCALER INC | 339,900 | $61,321 | 0.0% | $149.02 | +29.9% | Call | 98980G102 |
| DASH | DOORDASH INC | 363,900 | $61,044 | 0.0% | $130.82 | +25.6% | Put | 25809K105 |
| CRI | CARTERS INC | 1,126,468 | $61,043 | 0.0% | $57.04 | -4.9% | COM | 146229109 |
| — | AXON ENTERPRISE INC | 23,376,000 | $61,021 | 0.0% | $2.61 | — | NOTE 0.500%12/1 | 05464CAB7 |
| SSRM | SSR MINING IN | 8,751,500 | $60,951 | 0.0% | $6.54 | -4.9% | COM | 784730103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,490,800 | $60,845 | 0.0% | $13.77 | +4.4% | Put | 02376R102 |
| ELF | E L F BEAUTY INC | 484,000 | $60,766 | 0.0% | $156.88 | -23.5% | Put | 26856L103 |
| — | UNILEVER PLC | 1,070,818 | $60,715 | 0.0% | $57.89 | — | SPON ADR NEW | 904767704 |
| ABNB | AIRBNB INC | 461,500 | $60,646 | 0.0% | $137.57 | -2.1% | Call | 009066101 |
| TRP | TC ENERGY CORP | 1,300,000 | $60,551 | 0.0% | $41.19 | +10.6% | Put | 87807B107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 960,000 | $60,509 | 0.0% | $60.30 | — | UNIT 02/01/2027 | 10950A205 |
| AFRM | AFFIRM HLDGS INC | 991,500 | $60,382 | 0.0% | $27.88 | +99.3% | Call | 00827B106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 466,054 | $60,354 | 0.0% | $84.78 | +48.5% | COM | 538034109 |
| LPLA | LPL FINL HLDGS INC | 184,558 | $60,260 | 0.0% | $228.91 | +29.2% | COM | 50212V100 |
| CNI | CANADIAN NATL RY CO | 590,815 | $59,970 | 0.0% | $110.00 | -2.8% | COM | 136375102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,776,099 | $59,603 | 0.0% | $15.66 | +40.4% | SHS | M9T951109 |
| NVS | NOVARTIS AG | 612,379 | $59,591 | 0.0% | $98.67 | — | SPONSORED ADR | 66987V109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,241,406 | $59,480 | 0.0% | $23.43 | -31.1% | COM | 004225108 |
| ED | CONSOLIDATED EDISON INC | 665,835 | $59,412 | 0.0% | $82.78 | +14.5% | COM | 209115104 |
| MEDP | MEDPACE HLDGS INC | 178,280 | $59,230 | 0.0% | $271.23 | +25.0% | COM | 58506Q109 |
| UBER | UBER TECHNOLOGIES INC | 980,600 | $59,150 | 0.0% | $53.86 | +32.6% | Call | 90353T100 |
| WM | WASTE MGMT INC DEL | 292,967 | $59,118 | 0.0% | $189.34 | +11.5% | COM | 94106L109 |
| RCL | ROYAL CARIBBEAN GROUP | 256,200 | $59,103 | 0.0% | $77.31 | +182.2% | Put | V7780T103 |
| HRL | HORMEL FOODS CORP | 1,883,924 | $59,099 | 0.0% | $30.07 | -0.1% | COM | 440452100 |
| SANM | SANMINA CORPORATION | 780,728 | $59,078 | 0.0% | $54.92 | +35.8% | COM | 801056102 |
| TJX | TJX COS INC NEW | 489,000 | $59,076 | 0.0% | $97.03 | +21.3% | Call | 872540109 |
| ON | ON SEMICONDUCTOR CORP | 935,347 | $58,974 | 0.0% | $72.61 | -5.1% | COM | 682189105 |
| STM | STMICROELECTRONICS N V | 2,354,458 | $58,791 | 0.0% | $42.94 | — | NY REGISTRY | 861012102 |
| PTC | PTC INC | 319,048 | $58,663 | 0.0% | $178.44 | +6.3% | COM | 69370C100 |
| VRT | VERTIV HOLDINGS CO | 515,600 | $58,577 | 0.0% | $87.58 | +35.3% | Call | 92537N108 |
| SYY | SYSCO CORP | 766,008 | $58,569 | 0.0% | $73.44 | +0.7% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 404,500 | $58,499 | 0.0% | $149.11 | +0.3% | Call | 478160104 |
| HD | HOME DEPOT INC | 150,300 | $58,465 | 0.0% | $345.70 | +14.9% | Put | 437076102 |
| SJNK | SPDR SER TR | 2,314,800 | $58,449 | 0.0% | $25.37 | — | BLOOMBERG SHT TE | 78468R408 |
| VTR | VENTAS INC | 983,561 | $57,922 | 0.0% | $58.83 | +3.1% | COM | 92276F100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,343,800 | $57,773 | 0.0% | — | — | Call | 76954A103 |
| ANET | ARISTA NETWORKS INC | 521,200 | $57,608 | 0.0% | $102.84 | 0.0% | Call | 040413205 |
| — | TELADOC HEALTH INC | 65,837,000 | $57,508 | 0.0% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| AR | ANTERO RESOURCES CORP | 1,637,740 | $57,403 | 0.0% | $26.33 | +15.0% | COM | 03674X106 |
| RCL | ROYAL CARIBBEAN GROUP | 248,300 | $57,280 | 0.0% | $77.31 | +182.2% | Call | V7780T103 |
| CPNG | COUPANG INC | 2,605,755 | $57,274 | 0.0% | $23.40 | +4.9% | CL A | 22266T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 260,300 | $57,222 | 0.0% | $145.68 | +48.5% | Put | 459200101 |
| FFIV | F5 INC | 227,487 | $57,206 | 0.0% | $188.09 | +27.1% | COM | 315616102 |
| COR | CENCORA INC | 254,500 | $57,181 | 0.0% | $188.74 | +23.5% | Call | 03073E105 |
| MS | MORGAN STANLEY | 454,700 | $57,165 | 0.0% | $104.04 | +14.9% | Call | 617446448 |
| INTC | INTEL CORP | 2,850,100 | $57,145 | 0.0% | $32.89 | -31.5% | Call | 458140100 |
| SHOP | SHOPIFY INC | 536,600 | $57,057 | 0.0% | $85.25 | +14.1% | Call | 82509L107 |
| TMUS | T-MOBILE US INC | 257,576 | $56,855 | 0.0% | $152.02 | +47.0% | COM | 872590104 |
| GEV | GE VERNOVA INC | 172,425 | $56,716 | 0.0% | $205.48 | +51.8% | Put | 36828A101 |
| IONQ | IONQ INC | 1,336,600 | $55,830 | 0.0% | $25.08 | 0.0% | Call | 46222L108 |
| BX | BLACKSTONE INC | 323,700 | $55,812 | 0.0% | $116.73 | +44.6% | Call | 09260D107 |
| PLD | PROLOGIS INC. | 526,200 | $55,619 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| DAL | DELTA AIR LINES INC DEL | 917,276 | $55,495 | 0.0% | $42.53 | +37.1% | COM NEW | 247361702 |
| — | ALARM COM HLDGS INC | 58,676,000 | $55,459 | 0.0% | $0.92 | — | NOTE 1/1 | 011642AB1 |
| GD | GENERAL DYNAMICS CORP | 210,353 | $55,426 | 0.0% | $281.40 | +0.2% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 730,200 | $55,364 | 0.0% | $90.24 | -14.9% | Put | 256677105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,509,089 | $55,300 | 0.0% | $13.99 | — | SPONSORED ADS | 881624209 |
| VST | VISTRA CORP | 399,800 | $55,120 | 0.0% | $44.74 | +208.2% | Put | 92840M102 |
| — | VISHAY INTERTECHNOLOGY INC | 61,559,000 | $55,053 | 0.0% | $0.89 | — | NOTE 2.250% 9/1 | 928298AR9 |
| DUOL | DUOLINGO INC | 169,303 | $54,893 | 0.0% | $161.02 | +97.7% | CL A COM | 26603R106 |
| AAL | AMERICAN AIRLS GROUP INC | 3,149,185 | $54,890 | 0.0% | $13.77 | +4.4% | COM | 02376R102 |
| ONON | ON HLDG AG | 998,300 | $54,677 | 0.0% | $42.90 | +23.5% | Call | H5919C104 |
| — | AMERICAN AIRLINES GROUP INC | 46,487,000 | $54,405 | 0.0% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,545,540 | $54,347 | 0.0% | $19.72 | +3.7% | COM | 42824C109 |
| — | CLOUDFLARE INC | 56,437,000 | $54,208 | 0.0% | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| MRK | MERCK & CO INC | 544,200 | $54,137 | 0.0% | $108.20 | -8.8% | Put | 58933Y105 |
| KVYO | KLAVIYO INC | 1,310,227 | $54,034 | 0.0% | $35.01 | +9.1% | COM SER A | 49845K101 |
| EXEL | EXELIXIS INC | 1,621,552 | $53,998 | 0.0% | $24.85 | +30.5% | COM | 30161Q104 |
| CTRA | COTERRA ENERGY INC | 2,098,915 | $53,606 | 0.0% | $24.09 | -0.7% | COM | 127097103 |
| DDOG | DATADOG INC | 374,410 | $53,499 | 0.0% | $114.73 | +19.7% | CL A COM | 23804L103 |
| CVS | CVS HEALTH CORP | 1,183,951 | $53,148 | 0.0% | $56.55 | -5.1% | COM | 126650100 |
| URI | UNITED RENTALS INC | 75,300 | $53,044 | 0.0% | $451.36 | +78.3% | Call | 911363109 |
| DDOG | DATADOG INC | 370,200 | $52,898 | 0.0% | $114.73 | +19.7% | Call | 23804L103 |
| — | WAYFAIR INC | 56,994,000 | $52,764 | 0.0% | $1.76 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| LKQ | LKQ CORP | 1,432,724 | $52,653 | 0.0% | $38.09 | -3.4% | COM | 501889208 |
| ADMA | ADMA BIOLOGICS INC | 3,066,575 | $52,592 | 0.0% | $3.57 | +427.3% | COM | 000899104 |
| NEE | NEXTERA ENERGY INC | 732,900 | $52,542 | 0.0% | $74.57 | +0.6% | Put | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 279,949 | $52,266 | 0.0% | $120.82 | +55.9% | ORD | M22465104 |
| NVO | NOVO-NORDISK A S | 606,200 | $52,145 | 0.0% | $101.00 | — | Put | 670100205 |
| GEV | GE VERNOVA INC | 158,429 | $52,112 | 0.0% | $205.48 | +51.8% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 177,710 | $52,021 | 0.0% | $213.82 | +34.6% | COM | 053015103 |
| TEAM | ATLASSIAN CORPORATION | 213,400 | $51,937 | 0.0% | $219.06 | +4.5% | Put | 049468101 |
| DOCS | DOXIMITY INC | 972,157 | $51,903 | 0.0% | $43.07 | +13.7% | CL A | 26622P107 |
| OVV | OVINTIV INC | 1,280,143 | $51,844 | 0.0% | $43.33 | -3.9% | COM | 69047Q102 |
| GME | GAMESTOP CORP NEW | 1,650,750 | $51,735 | 0.0% | $24.70 | +3.8% | CL A | 36467W109 |
| FOXA | FOX CORP | 1,056,251 | $51,313 | 0.0% | $31.25 | +42.8% | CL A COM | 35137L105 |
| — | GREENBRIER COS INC | 42,216,000 | $51,211 | 0.0% | $1.01 | — | NOTE 2.875% 4/1 | 393657AM3 |
| HOOD | ROBINHOOD MKTS INC | 1,373,000 | $51,158 | 0.0% | $13.35 | +141.9% | Put | 770700102 |
| DAL | DELTA AIR LINES INC DEL | 843,600 | $51,038 | 0.0% | $42.53 | +37.1% | Put | 247361702 |
| AG | FIRST MAJESTIC SILVER CORP | 9,274,272 | $50,919 | 0.0% | $6.13 | +5.0% | COM | 32076V103 |
| PEP | PEPSICO INC | 334,607 | $50,880 | 0.0% | $158.59 | -1.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 142,700 | $50,200 | 0.0% | $297.91 | +19.1% | Call | G1151C101 |
| MUSA | MURPHY USA INC | 99,538 | $49,943 | 0.0% | $477.92 | +6.2% | COM | 626755102 |
| VWOB | VANGUARD WHITEHALL FDS | 786,361 | $49,659 | 0.0% | $63.90 | — | EM MK GOV BD ETF | 921946885 |
| UPS | UNITED PARCEL SERVICE INC | 393,800 | $49,658 | 0.0% | $126.11 | -3.0% | Call | 911312106 |
| TRI | THOMSON REUTERS CORP | 309,175 | $49,608 | 0.0% | $153.91 | +5.2% | COM | 884903808 |
| UNH | UNITEDHEALTH GROUP INC | 97,600 | $49,372 | 0.0% | $476.46 | +16.0% | Put | 91324P102 |
| — | LIBERTY MEDIA CORP DEL | 47,542,000 | $49,265 | 0.0% | $1.13 | — | NOTE 3.750% 3/1 | 531229AP7 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,104,808 | $49,197 | 0.0% | $40.28 | +8.0% | COM | 06417N103 |
| MBLY | MOBILEYE GLOBAL INC | 2,466,105 | $49,125 | 0.0% | $18.64 | -15.6% | COMMON CLASS A | 60741F104 |
| KBR | KBR INC | 845,299 | $48,968 | 0.0% | $56.94 | +10.3% | COM | 48242W106 |
| MTB | M & T BK CORP | 260,302 | $48,939 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 607,353 | $48,904 | 0.0% | $64.94 | +31.5% | COM | 74276L105 |
| UNP | UNION PAC CORP | 214,057 | $48,814 | 0.0% | $226.12 | +1.8% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 671,503 | $48,595 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| — | INFINERA CORP | 41,247,000 | $48,531 | 0.0% | $1.08 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| CARR | CARRIER GLOBAL CORPORATION | 703,723 | $48,036 | 0.0% | $74.13 | +0.3% | COM | 14448C104 |
| ULTA | ULTA BEAUTY INC | 110,400 | $48,016 | 0.0% | $418.82 | -7.5% | Call | 90384S303 |
| RBLX | ROBLOX CORP | 827,800 | $47,897 | 0.0% | $43.25 | +16.4% | Call | 771049103 |
| UNH | UNITEDHEALTH GROUP INC | 94,646 | $47,878 | 0.0% | $476.46 | +16.0% | COM | 91324P102 |
| — | XOMETRY INC | 44,813,000 | $47,702 | 0.0% | $0.91 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | SEAGATE HDD CAYMAN | 39,363,000 | $47,353 | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| LMT | LOCKHEED MARTIN CORP | 97,445 | $47,352 | 0.0% | $446.30 | +18.1% | COM | 539830109 |
| CLX | CLOROX CO DEL | 290,831 | $47,234 | 0.0% | $139.78 | +12.6% | COM | 189054109 |
| ECL | ECOLAB INC | 200,961 | $47,089 | 0.0% | $196.72 | +24.8% | COM | 278865100 |
| ZTS | ZOETIS INC | 288,695 | $47,037 | 0.0% | $177.99 | -0.9% | CL A | 98978V103 |
| — | SUNNOVA ENERGY INTL INC. | 78,050,000 | $46,787 | 0.0% | $0.74 | — | NOTE 0.250%12/0 | 86745KAF1 |
| HUBS | HUBSPOT INC | 67,100 | $46,753 | 0.0% | $582.27 | +10.4% | Put | 443573100 |
| COR | CENCORA INC | 207,371 | $46,592 | 0.0% | $188.74 | +23.5% | COM | 03073E105 |
| NVAX | NOVAVAX INC | 5,790,254 | $46,554 | 0.0% | $9.99 | -3.5% | COM NEW | 670002401 |
| — | PATRICK INDS INC | 34,056,000 | $46,495 | 0.0% | $1.47 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | BOOKING HOLDINGS INC | 17,595,000 | $46,457 | 0.0% | $2.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MU | MICRON TECHNOLOGY INC | 548,600 | $46,170 | 0.0% | $86.65 | +16.8% | Call | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,152,800 | $46,100 | 0.0% | $39.07 | +0.8% | Put | 92343V104 |
| KD | KYNDRYL HLDGS INC | 1,331,851 | $46,082 | 0.0% | $22.98 | +26.6% | COMMON STOCK | 50155Q100 |
| AXON | AXON ENTERPRISE INC | 77,300 | $45,941 | 0.0% | $275.75 | +97.3% | Put | 05464C101 |
| AMGN | AMGEN INC | 176,000 | $45,873 | 0.0% | $280.09 | +2.1% | Put | 031162100 |
| XYZ | BLOCK INC | 536,600 | $45,606 | 0.0% | $67.45 | +21.6% | Call | 852234103 |
| — | ORMAT TECHNOLOGIES INC | 46,394,000 | $45,557 | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 686688AB8 |
| EWY | ISHARES INC | 893,742 | $45,483 | 0.0% | $56.44 | — | MSCI STH KOR ETF | 464286772 |
| CHWY | CHEWY INC | 1,354,400 | $45,359 | 0.0% | $28.63 | +8.6% | Put | 16679L109 |
| WDAY | WORKDAY INC | 175,097 | $45,180 | 0.0% | $255.28 | +0.1% | CL A | 98138H101 |
| KNSL | KINSALE CAP GROUP INC | 96,836 | $45,041 | 0.0% | $427.05 | +10.7% | COM | 49714P108 |
| GEV | GE VERNOVA INC | 136,875 | $45,022 | 0.0% | $205.48 | +51.8% | Call | 36828A101 |
| CORT | CORCEPT THERAPEUTICS INC | 886,576 | $44,675 | 0.0% | $26.84 | +95.3% | COM | 218352102 |
| — | INTRA-CELLULAR THERAPIES INC | 534,461 | $44,638 | 0.0% | $68.88 | — | COM | 46116X101 |
| — | DATADOG INC | 28,614,000 | $44,490 | 0.0% | $1.55 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | FIVE9 INC | 45,519,000 | $44,434 | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| U | UNITY SOFTWARE INC | 1,974,336 | $44,363 | 0.0% | $21.77 | +2.1% | COM | 91332U101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,900 | $44,162 | 0.0% | $1290.24 | +61.6% | Put | 31946M103 |
| DDOG | DATADOG INC | 309,000 | $44,153 | 0.0% | $114.73 | +19.7% | Put | 23804L103 |
| MFC | MANULIFE FINL CORP | 1,437,600 | $44,140 | 0.0% | $23.67 | +30.9% | Put | 56501R106 |
| — | BRIDGEBIO PHARMA INC | 51,750,000 | $44,138 | 0.0% | $0.63 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| WRBY | WARBY PARKER INC | 1,809,294 | $43,803 | 0.0% | $15.20 | +34.4% | CL A COM | 93403J106 |
| GWW | GRAINGER W W INC | 41,514 | $43,758 | 0.0% | $736.91 | +51.4% | COM | 384802104 |
| ENPH | ENPHASE ENERGY INC | 635,800 | $43,667 | 0.0% | $88.77 | -10.6% | Put | 29355A107 |
| MMM | 3M CO | 337,707 | $43,595 | 0.0% | $127.07 | +1.0% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 94,308 | $43,592 | 0.0% | $322.76 | +45.1% | COM NEW | 620076307 |
| — | UNITED STATES STL CORP NEW | 1,280,500 | $43,524 | 0.0% | $20.03 | — | Call | 912909108 |
| CSCO | CISCO SYS INC | 734,900 | $43,506 | 0.0% | $52.31 | +5.9% | Call | 17275R102 |
| ORCL | ORACLE CORP | 260,900 | $43,476 | 0.0% | $112.50 | +56.3% | Call | 68389X105 |
| — | CENTERPOINT ENERGY INC | 42,500,000 | $43,451 | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | GUESS INC | 46,021,000 | $43,428 | 0.0% | $1.09 | — | NOTE 3.750% 4/1 | 401617AF2 |
| SCCO | SOUTHERN COPPER CORP | 474,530 | $43,244 | 0.0% | $96.35 | +1.8% | COM | 84265V105 |
| IQ 6.5 03/15/28 | IQIYI INC | 45,400,000 | $43,237 | 0.0% | $0.96 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| TW | TRADEWEB MKTS INC | 329,956 | $43,198 | 0.0% | $104.39 | +26.3% | CL A | 892672106 |
| — | BARRICK GOLD CORP | 2,776,500 | $43,036 | 0.0% | $16.48 | — | Put | 067901108 |
| — | ALBEMARLE CORP | 1,048,400 | $42,988 | 0.0% | $58.96 | — | 7.25% DEP SHS A | 012653200 |
| — | AIRBNB INC | 45,686,000 | $42,846 | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| MRK | MERCK & CO INC | 429,600 | $42,737 | 0.0% | $108.20 | -8.8% | Call | 58933Y105 |
| PCRX | PACIRA BIOSCIENCES INC | 2,257,474 | $42,531 | 0.0% | $20.16 | -12.9% | COM | 695127100 |
| AME | AMETEK INC | 235,910 | $42,525 | 0.0% | $179.88 | +0.5% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 608,070 | $42,230 | 0.0% | $63.30 | +9.5% | CL A | 032095101 |
| ETN | EATON CORP PLC | 126,800 | $42,081 | 0.0% | $299.70 | +15.8% | Put | G29183103 |
| PSN | PARSONS CORP DEL | 455,104 | $41,983 | 0.0% | $56.77 | +79.6% | COM | 70202L102 |
| PATH | UIPATH INC | 3,295,671 | $41,888 | 0.0% | $14.92 | -11.4% | CL A | 90364P105 |
| LBRDA | LIBERTY BROADBAND CORP | 563,218 | $41,881 | 0.0% | $65.53 | +18.3% | COM SER A | 530307107 |
| OMCL | OMNICELL COM | 940,621 | $41,876 | 0.0% | $45.93 | -2.2% | COM | 68213N109 |
| NUE | NUCOR CORP | 358,032 | $41,786 | 0.0% | $151.74 | -7.2% | COM | 670346105 |
| COCO | VITA COCO CO INC | 1,130,117 | $41,713 | 0.0% | $24.67 | +35.0% | COM | 92846Q107 |
| AMGN | AMGEN INC | 159,900 | $41,676 | 0.0% | $280.09 | +2.1% | Call | 031162100 |
| SMR | NUSCALE PWR CORP | 2,310,780 | $41,432 | 0.0% | $18.41 | +12.1% | CL A COM | 67079K100 |
| ZM | ZOOM COMMUNICATIONS INC | 505,800 | $41,278 | 0.0% | $65.80 | +19.5% | Call | 98980L101 |
| — | BLOOM ENERGY CORP | 29,795,000 | $41,222 | 0.0% | $1.05 | — | NOTE 3.000% 6/0 | 093712AK3 |
| DECK | DECKERS OUTDOOR CORP | 202,854 | $41,198 | 0.0% | $173.10 | +4.4% | COM | 243537107 |
| FTI | TECHNIPFMC PLC | 1,423,222 | $41,188 | 0.0% | $26.55 | +6.5% | COM | G87110105 |
| — | ARRAY TECHNOLOGIES INC | 55,968,000 | $41,123 | 0.0% | $1.03 | — | NOTE 1.000%12/0 | 04271TAB6 |
| WSC | WILLSCOT HLDGS CORP | 1,229,196 | $41,117 | 0.0% | $37.22 | -1.3% | COM CL A | 971378104 |
| ALLY | ALLY FINL INC | 1,140,284 | $41,062 | 0.0% | $34.84 | -0.1% | COM | 02005N100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,347,500 | $40,917 | 0.0% | $13.77 | +4.4% | Call | 02376R102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,481,582 | $40,773 | 0.0% | $26.98 | +5.2% | CL A | 185123106 |
| LBRDK | LIBERTY BROADBAND CORP | 544,893 | $40,736 | 0.0% | $94.77 | -17.6% | COM SER C | 530307305 |
| VMI | VALMONT INDS INC | 132,592 | $40,662 | 0.0% | $259.55 | +24.1% | COM | 920253101 |
| DUK | DUKE ENERGY CORP NEW | 372,616 | $40,146 | 0.0% | $105.55 | +3.1% | COM NEW | 26441C204 |
| COKE | COCA COLA CONS INC | 31,855 | $40,137 | 0.0% | $90.77 | +36.5% | COM | 191098102 |
| — | PTC THERAPEUTICS INC | 35,984,000 | $40,125 | 0.0% | $1.07 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| ABBV | ABBVIE INC | 225,173 | $40,013 | 0.0% | $136.39 | +30.1% | COM | 00287Y109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,802,180 | $39,961 | 0.0% | $10.68 | +0.1% | COMMON STOCK | 98980F104 |
| INCY | INCYTE CORP | 576,540 | $39,822 | 0.0% | $70.47 | +1.1% | COM | 45337C102 |
| HON | HONEYWELL INTL INC | 176,100 | $39,779 | 0.0% | $192.47 | +5.8% | Call | 438516106 |
| HALO | HALOZYME THERAPEUTICS INC | 831,414 | $39,750 | 0.0% | $47.00 | +9.1% | COM | 40637H109 |
| TGT | TARGET CORP | 294,024 | $39,746 | 0.0% | $137.73 | -0.8% | COM | 87612E106 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,278,375 | $39,689 | 0.0% | $14.88 | +18.8% | COM | 89422G107 |
| TTMI | TTM TECHNOLOGIES INC | 1,602,492 | $39,662 | 0.0% | $13.90 | +63.0% | COM | 87305R109 |
| — | TRAVERE THERAPEUTICS INC | 41,689,000 | $39,578 | 0.0% | $1.01 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| HOOD | ROBINHOOD MKTS INC | 1,061,700 | $39,559 | 0.0% | $13.35 | +141.9% | Call | 770700102 |
| PDD | PDD HOLDINGS INC | 403,654 | $39,150 | 0.0% | $134.92 | — | SPONSORED ADS | 722304102 |
| NKE | NIKE INC | 514,600 | $38,940 | 0.0% | $84.52 | -9.5% | Call | 654106103 |
| — | Q2 HLDGS INC | 31,321,000 | $38,798 | 0.0% | $1.28 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| MMM | 3M CO | 300,100 | $38,740 | 0.0% | $127.07 | +1.0% | Put | 88579Y101 |
| CWH | CAMPING WORLD HLDGS INC | 1,836,233 | $38,708 | 0.0% | $21.91 | +0.1% | CL A | 13462K109 |
| SO | SOUTHERN CO | 470,148 | $38,703 | 0.0% | $72.69 | +16.3% | COM | 842587107 |
| RIO | RIO TINTO PLC | 657,919 | $38,692 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| W | WAYFAIR INC | 871,100 | $38,607 | 0.0% | $47.44 | -0.6% | Put | 94419L101 |
| MDLZ | MONDELEZ INTL INC | 644,790 | $38,513 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 106,000 | $38,453 | 0.0% | $319.61 | +19.4% | Put | 149123101 |
| MKSI | MKS INSTRS INC | 367,437 | $38,357 | 0.0% | $112.17 | -4.7% | COM | 55306N104 |
| NET | CLOUDFLARE INC | 354,900 | $38,216 | 0.0% | $74.42 | +31.3% | Put | 18915M107 |
| PINS | PINTEREST INC | 1,312,500 | $38,063 | 0.0% | $31.65 | -0.7% | Put | 72352L106 |
| CBRE | CBRE GROUP INC | 288,423 | $37,867 | 0.0% | $93.40 | +40.2% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 511,300 | $37,841 | 0.0% | $66.69 | +10.7% | Put | 808513105 |
| EIX | EDISON INTL | 472,885 | $37,755 | 0.0% | $68.45 | +15.3% | COM | 281020107 |
| AI | C3 AI INC | 1,088,600 | $37,480 | 0.0% | $31.05 | 0.0% | Call | 12468P104 |
| GDS | GDS HLDGS LTD | 1,576,824 | $37,465 | 0.0% | $21.70 | — | SPONSORED ADS | 36165L108 |
| ACN | ACCENTURE PLC IRELAND | 106,384 | $37,425 | 0.0% | $297.91 | +19.1% | SHS CLASS A | G1151C101 |
| INOD | INNODATA INC | 944,611 | $37,331 | 0.0% | $30.32 | +3.9% | COM NEW | 457642205 |
| STE | STERIS PLC | 181,178 | $37,243 | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| ADNT | ADIENT PLC | 2,160,584 | $37,227 | 0.0% | $27.05 | -26.1% | ORD SHS | G0084W101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 302,109 | $37,205 | 0.0% | $131.44 | -10.3% | SHS USD | G50871105 |
| NVRI | ENVIRI CORP | 4,825,488 | $37,156 | 0.0% | $8.39 | -0.5% | COM | 415864107 |
| ALB | ALBEMARLE CORP | 431,200 | $37,118 | 0.0% | $169.37 | -42.6% | Call | 012653101 |
| ONTO | ONTO INNOVATION INC | 222,330 | $37,056 | 0.0% | $182.67 | +0.0% | COM | 683344105 |
| — | WAYFAIR INC | 34,685,000 | $37,049 | 0.0% | $1.10 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| HAL | HALLIBURTON CO | 1,361,000 | $37,006 | 0.0% | $29.36 | -3.7% | Put | 406216101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200,400 | $36,890 | 0.0% | $164.76 | +5.3% | Call | 874054109 |
| FETH | FIDELITY ETHEREUM FD | 1,101,000 | $36,784 | 0.0% | $33.41 | — | SHS | 31613E103 |
| PEP | PEPSICO INC | 241,100 | $36,662 | 0.0% | $158.59 | -1.3% | Put | 713448108 |
| LOW | LOWES COS INC | 148,318 | $36,605 | 0.0% | $204.79 | +27.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 109,700 | $36,406 | 0.0% | $299.70 | +15.8% | Call | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 74,900 | $36,397 | 0.0% | $446.30 | +18.1% | Call | 539830109 |
| RTX | RTX CORPORATION | 313,700 | $36,301 | 0.0% | $103.25 | +14.5% | Put | 75513E101 |
| PRG | PROG HOLDINGS INC | 854,489 | $36,111 | 0.0% | $30.61 | +48.0% | COM NPV | 74319R101 |
| INTU | INTUIT | 57,300 | $36,013 | 0.0% | $633.22 | +0.2% | Call | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 325,023 | $36,003 | 0.0% | $116.89 | +0.4% | COM | 302130109 |
| — | CANADIAN SOLAR INC | 38,346,000 | $35,955 | 0.0% | $0.93 | — | NOTE 2.500%10/0 | 136635AG4 |
| — | SPIRIT AEROSYSTEMS INC | 26,547,000 | $35,917 | 0.0% | $1.35 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| SHC | SOTERA HEALTH CO | 2,624,750 | $35,907 | 0.0% | $14.54 | -0.3% | COM | 83601L102 |
| WCN | WASTE CONNECTIONS INC | 208,817 | $35,822 | 0.0% | $175.03 | +3.2% | COM | 94106B101 |
| FSM | FORTUNA MNG CORP | 8,340,195 | $35,779 | 0.0% | $4.95 | -3.5% | COM NEW | 349942102 |
| — | WOLFSPEED INC | 5,371,114 | $35,772 | 0.0% | $13.86 | — | COM | 977852102 |
| TER | TERADYNE INC | 283,400 | $35,686 | 0.0% | $114.47 | +2.9% | Put | 880770102 |
| FIX | COMFORT SYS USA INC | 83,903 | $35,580 | 0.0% | $282.59 | +54.8% | COM | 199908104 |
| CCJ | CAMECO CORP | 691,700 | $35,546 | 0.0% | $43.67 | +24.4% | Call | 13321L108 |
| — | LIVE NATION ENTERTAINMENT IN | 26,000,000 | $35,521 | 0.0% | $1.37 | — | NOTE 3.125% 1/1 | 538034BA6 |
| TER | TERADYNE INC | 281,646 | $35,465 | 0.0% | $114.47 | +2.9% | COM | 880770102 |
| — | APPLIED OPTOELECTRONICS INC | 31,589,000 | $35,436 | 0.0% | $1.12 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| WEX | WEX INC | 201,922 | $35,401 | 0.0% | $187.47 | +0.0% | COM | 96208T104 |
| VOD | VODAFONE GROUP PLC NEW | 4,146,322 | $35,202 | 0.0% | $8.83 | — | SPONSORED ADR | 92857W308 |
| INSM | INSMED INC | 508,787 | $35,127 | 0.0% | $66.59 | +8.2% | COM PAR $.01 | 457669307 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,513,577 | $35,014 | 0.0% | $9.73 | +12.6% | COM | 03969K108 |
| RJF | RAYMOND JAMES FINL INC | 225,271 | $34,991 | 0.0% | $114.59 | +29.7% | COM | 754730109 |
| SAM | BOSTON BEER INC | 116,469 | $34,938 | 0.0% | $337.10 | -10.5% | CL A | 100557107 |
| VIRT | VIRTU FINL INC | 976,953 | $34,858 | 0.0% | $23.17 | +48.4% | CL A | 928254101 |
| CRBG | COREBRIDGE FINL INC | 1,157,112 | $34,632 | 0.0% | $29.47 | +1.0% | COM | 21871X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,300 | $34,585 | 0.0% | $379.92 | +21.5% | Put | 084670702 |
| DKNG | DRAFTKINGS INC NEW | 929,300 | $34,570 | 0.0% | $19.28 | +105.8% | Put | 26142V105 |
| SE | SEA LTD | 323,779 | $34,353 | 0.0% | $76.74 | — | SPONSORD ADS | 81141R100 |
| CI | THE CIGNA GROUP | 123,817 | $34,191 | 0.0% | $305.61 | +1.9% | COM | 125523100 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,884,500 | $34,034 | 0.0% | $15.98 | +22.1% | COMMON SHARES | 071705107 |
| REAL | THE REALREAL INC | 3,113,190 | $34,027 | 0.0% | $2.86 | +85.9% | COM | 88339P101 |
| CELH | CELSIUS HLDGS INC | 1,291,300 | $34,013 | 0.0% | $44.60 | -33.5% | Put | 15118V207 |
| WING | WINGSTOP INC | 119,451 | $33,948 | 0.0% | $207.28 | +64.0% | COM | 974155103 |
| VISN | COMMSCOPE HLDG CO INC | 6,513,748 | $33,937 | 0.0% | $2.50 | +123.6% | COM | 20337X109 |
| RH | RH | 86,100 | $33,888 | 0.0% | $274.71 | +29.5% | Put | 74967X103 |
| MKL | MARKEL GROUP INC | 19,594 | $33,824 | 0.0% | $1499.35 | +10.7% | COM | 570535104 |
| CELH | CELSIUS HLDGS INC | 1,280,200 | $33,720 | 0.0% | $44.60 | -33.5% | Call | 15118V207 |
| DV | DOUBLEVERIFY HLDGS INC | 1,754,514 | $33,704 | 0.0% | $19.22 | -2.0% | COM | 25862V105 |
| XBI | SPDR SER TR | 373,427 | $33,631 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| JD | JD.COM INC | 965,900 | $33,488 | 0.0% | $39.22 | — | Call | 47215P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 316,765 | $33,460 | 0.0% | $116.51 | -9.0% | COM | 98956P102 |
| KO | COCA COLA CO | 536,400 | $33,396 | 0.0% | $62.03 | +1.7% | Call | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 582,000 | $33,378 | 0.0% | $74.31 | -10.7% | Put | 595017104 |
| LNWO | LIGHT & WONDER INC | 386,158 | $33,356 | 0.0% | $97.52 | -3.9% | COM | 80874P109 |
| G | GENPACT LIMITED | 774,572 | $33,268 | 0.0% | $35.58 | +17.0% | SHS | G3922B107 |
| AXON | AXON ENTERPRISE INC | 55,700 | $33,104 | 0.0% | $275.75 | +97.3% | Call | 05464C101 |
| YELP | YELP INC | 854,900 | $33,085 | 0.0% | $33.40 | +9.2% | CL A | 985817105 |
| — | 8X8 INC NEW | 38,733,000 | $32,978 | 0.0% | $0.83 | — | NOTE 4.000% 2/0 | 282914AE0 |
| DG | DOLLAR GEN CORP NEW | 434,600 | $32,951 | 0.0% | $90.24 | -14.9% | Call | 256677105 |
| AXTA | AXALTA COATING SYS LTD | 961,698 | $32,909 | 0.0% | $31.09 | +21.0% | COM | G0750C108 |
| KLG | WK KELLOGG CO | 1,827,524 | $32,877 | 0.0% | $15.61 | — | COM SHS | 92942W107 |
| BCE | BCE INC | 1,419,000 | $32,874 | 0.0% | $32.75 | -20.1% | Call | 05534B760 |
| TEAM | ATLASSIAN CORPORATION | 134,900 | $32,832 | 0.0% | $219.06 | +4.5% | Call | 049468101 |
| MTDR | MATADOR RES CO | 583,403 | $32,822 | 0.0% | $52.77 | +4.3% | COM | 576485205 |
| XYL | XYLEM INC | 281,924 | $32,709 | 0.0% | $125.47 | -0.6% | COM | 98419M100 |
| AA | ALCOA CORP | 865,100 | $32,683 | 0.0% | $36.60 | +12.0% | Put | 013872106 |
| NOW | SERVICENOW INC | 30,800 | $32,652 | 0.0% | $159.61 | +26.9% | Put | 81762P102 |
| — | HUBSPOT INC | 13,260,000 | $32,603 | 0.0% | $2.22 | — | NOTE 0.375% 6/0 | 443573AD2 |
| DELL | DELL TECHNOLOGIES INC | 282,310 | $32,533 | 0.0% | $91.64 | +34.4% | CL C | 24703L202 |
| FIVE | FIVE BELOW INC | 309,900 | $32,527 | 0.0% | $86.21 | +11.0% | Put | 33829M101 |
| — | HEWLETT PACKARD ENTERPRISE C | 525,000 | $32,458 | 0.0% | $60.65 | — | 7.625 MAND CONV | 42824C208 |
| KLAC | KLA CORP | 51,400 | $32,388 | 0.0% | $620.86 | +7.8% | Put | 482480100 |
| CHD | CHURCH & DWIGHT CO INC | 307,953 | $32,246 | 0.0% | $96.40 | +7.9% | COM | 171340102 |
| — | NIO INC | 46,450,000 | $32,148 | 0.0% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | JAMF HLDG CORP | 34,749,000 | $32,019 | 0.0% | $0.85 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| POWI | POWER INTEGRATIONS INC | 518,761 | $32,008 | 0.0% | $70.13 | -11.2% | COM | 739276103 |
| — | AIR TRANS SVCS GROUP INC | 32,250,000 | $31,960 | 0.0% | $0.98 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| U | UNITY SOFTWARE INC | 1,421,500 | $31,941 | 0.0% | $21.77 | +2.1% | Put | 91332U101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,009,000 | $31,773 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| CMCSA | COMCAST CORP NEW | 845,976 | $31,749 | 0.0% | $38.06 | +5.1% | CL A | 20030N101 |
| CLS | CELESTICA INC | 343,900 | $31,731 | 0.0% | $55.90 | +40.0% | Put | 15101Q207 |
| COO | COOPER COS INC | 344,643 | $31,683 | 0.0% | $97.14 | +4.9% | COM | 216648501 |
| — | JUNIPER NETWORKS INC | 845,780 | $31,674 | 0.0% | $37.45 | — | COM | 48203R104 |
| — | PELOTON INTERACTIVE INC | 34,001,000 | $31,601 | 0.0% | $0.88 | — | NOTE 2/1 | 70614WAB6 |
| ARM | ARM HOLDINGS PLC | 256,099 | $31,592 | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| — | BLUEPRINT MEDICINES CORP | 361,801 | $31,556 | 0.0% | $89.79 | — | COM | 09627Y109 |
| — | WORLD KINECT CORPORATION | 27,880,000 | $31,549 | 0.0% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| BABA | ALIBABA GROUP HLDG LTD | 371,328 | $31,485 | 0.0% | $96.46 | — | SPONSORED ADS | 01609W102 |
| — | ASPEN TECHNOLOGY INC | 125,257 | $31,268 | 0.0% | $213.70 | — | COM | 29109X106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 582,000 | $31,236 | 0.0% | $43.68 | +18.2% | Put | 064149107 |
| SBUX | STARBUCKS CORP | 341,884 | $31,197 | 0.0% | $91.24 | +3.0% | COM | 855244109 |
| NYT | NEW YORK TIMES CO | 596,521 | $31,049 | 0.0% | $51.91 | +3.5% | CL A | 650111107 |
| ASTS | AST SPACEMOBILE INC | 1,467,800 | $30,971 | 0.0% | $20.07 | +21.7% | Call | 00217D100 |
| DOCU | DOCUSIGN INC | 343,736 | $30,916 | 0.0% | $80.72 | -1.1% | COM | 256163106 |
| WDAY | WORKDAY INC | 119,800 | $30,912 | 0.0% | $255.28 | +0.1% | Put | 98138H101 |
| ELF | E L F BEAUTY INC | 245,300 | $30,797 | 0.0% | $156.88 | -23.5% | Call | 26856L103 |
| CCJ | CAMECO CORP | 598,800 | $30,772 | 0.0% | $43.67 | +24.4% | Put | 13321L108 |
| ULTA | ULTA BEAUTY INC | 70,588 | $30,701 | 0.0% | $418.82 | -7.5% | COM | 90384S303 |
| DVN | DEVON ENERGY CORP NEW | 936,100 | $30,639 | 0.0% | $43.14 | -15.5% | Put | 25179M103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 570,600 | $30,624 | 0.0% | $43.68 | +18.2% | Call | 064149107 |
| AZO | AUTOZONE INC | 9,528 | $30,509 | 0.0% | $2743.56 | +15.4% | COM | 053332102 |
| FCFS | FIRSTCASH HOLDINGS INC | 294,281 | $30,488 | 0.0% | $102.72 | +3.2% | COM | 33768G107 |
| RCI | ROGERS COMMUNICATIONS INC | 990,000 | $30,418 | 0.0% | $40.50 | -11.8% | Call | 775109200 |
| LRCX | LAM RESEARCH CORP | 419,700 | $30,315 | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| NOV | NOV INC | 2,071,760 | $30,248 | 0.0% | $16.51 | -5.4% | COM | 62955J103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 357,724 | $30,246 | 0.0% | $65.22 | +29.4% | COM | 71377A103 |
| PANW | PALO ALTO NETWORKS INC | 165,716 | $30,154 | 0.0% | $165.55 | +14.1% | COM | 697435105 |
| TDAY | GANNETT CO INC | 5,941,434 | $30,064 | 0.0% | $2.86 | +85.6% | COM | 36472T109 |
| SPSC | SPS COMM INC | 161,954 | $29,798 | 0.0% | $184.02 | +1.9% | COM | 78463M107 |
| ASAN | ASANA INC | 1,467,305 | $29,742 | 0.0% | $17.80 | -11.1% | CL A | 04342Y104 |
| DOW | DOW INC | 739,144 | $29,662 | 0.0% | $43.68 | -1.7% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 660,400 | $29,645 | 0.0% | $56.55 | -5.1% | Call | 126650100 |
| RPRX | ROYALTY PHARMA PLC | 1,161,304 | $29,625 | 0.0% | $27.47 | -3.5% | SHS CLASS A | G7709Q104 |
| — | RIVIAN AUTOMOTIVE INC | 29,250,000 | $29,610 | 0.0% | $0.86 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| LOGI | LOGITECH INTL S A | 358,873 | $29,553 | 0.0% | $83.37 | -2.0% | SHS | H50430232 |
| APTV | APTIV PLC | 488,300 | $29,532 | 0.0% | $61.22 | 0.0% | Put | G3265R107 |
| TD | TORONTO DOMINION BK ONT | 554,717 | $29,524 | 0.0% | $59.09 | -5.1% | COM NEW | 891160509 |
| GPOR | GULFPORT ENERGY CORP | 158,909 | $29,271 | 0.0% | $131.87 | +21.7% | COMMON SHARES | 402635502 |
| MO | ALTRIA GROUP INC | 559,095 | $29,235 | 0.0% | $40.54 | +20.4% | COM | 02209S103 |
| AAP | ADVANCE AUTO PARTS INC | 616,200 | $29,140 | 0.0% | $77.19 | -48.8% | Put | 00751Y106 |
| ADC | AGREE RLTY CORP | 412,928 | $29,091 | 0.0% | $71.63 | — | COM | 008492100 |
| DE | DEERE & CO | 68,600 | $29,066 | 0.0% | $369.30 | +12.1% | Call | 244199105 |
| DOW | DOW INC | 723,100 | $29,018 | 0.0% | $43.68 | -1.7% | Put | 260557103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 145,000 | $29,017 | 0.0% | $228.57 | -2.0% | Put | 020764106 |
| EYE | NATIONAL VISION HLDGS INC | 2,781,584 | $28,984 | 0.0% | $16.89 | -35.2% | COM | 63845R107 |
| WLK | WESTLAKE CORPORATION | 252,747 | $28,977 | 0.0% | $129.56 | -2.5% | COM | 960413102 |
| DKNG | DRAFTKINGS INC NEW | 778,700 | $28,968 | 0.0% | $19.28 | +105.8% | Call | 26142V105 |
| — | FRONTIER COMMUNICATIONS PARE | 834,236 | $28,948 | 0.0% | $34.81 | — | COM | 35909D109 |
| LVS | LAS VEGAS SANDS CORP | 563,600 | $28,946 | 0.0% | $48.28 | +5.0% | Put | 517834107 |
| ADSK | AUTODESK INC | 97,700 | $28,877 | 0.0% | $210.44 | +40.4% | Call | 052769106 |
| MMSI | MERIT MED SYS INC | 298,262 | $28,848 | 0.0% | $68.38 | +45.7% | COM | 589889104 |
| — | CHEGG INC | 35,072,000 | $28,847 | 0.0% | $0.79 | — | NOTE 9/0 | 163092AF6 |
| SRRK | SCHOLAR ROCK HLDG CORP | 666,885 | $28,823 | 0.0% | $26.31 | +23.8% | COM | 80706P103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,600 | $28,737 | 0.0% | $1290.24 | +61.6% | Call | 31946M103 |
| EOG | EOG RES INC | 233,421 | $28,613 | 0.0% | $123.22 | +0.1% | COM | 26875P101 |
| IPGP | IPG PHOTONICS CORP | 391,395 | $28,462 | 0.0% | $104.39 | -26.4% | COM | 44980X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 502,500 | $28,421 | 0.0% | $44.91 | +17.1% | Call | 110122108 |
| — | ZTO EXPRESS CAYMAN INC | 28,500,000 | $28,288 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | GUARDANT HEALTH INC | 33,500,000 | $28,216 | 0.0% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| SN | SHARKNINJA INC | 289,254 | $28,162 | 0.0% | $68.51 | +49.0% | COM SHS | G8068L108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,143,496 | $28,123 | 0.0% | $19.01 | -27.4% | COM | 58502B106 |
| SNAP | SNAP INC | 2,606,100 | $28,068 | 0.0% | $16.08 | -29.9% | Put | 83304A106 |
| MTH | MERITAGE HOMES CORP | 182,389 | $28,055 | 0.0% | $91.00 | +0.3% | COM | 59001A102 |
| SIGI | SELECTIVE INS GROUP INC | 298,890 | $27,952 | 0.0% | $90.87 | +2.7% | COM | 816300107 |
| NU | NU HLDGS LTD | 2,694,986 | $27,920 | 0.0% | $6.37 | +108.7% | ORD SHS CL A | G6683N103 |
| CDE | COEUR MNG INC | 4,871,557 | $27,865 | 0.0% | $5.59 | +15.8% | COM NEW | 192108504 |
| MRNA | MODERNA INC | 667,600 | $27,759 | 0.0% | $54.24 | -11.9% | Call | 60770K107 |
| AUR | AURORA INNOVATION INC | 4,397,672 | $27,705 | 0.0% | $3.06 | +104.4% | CLASS A COM | 051774107 |
| REGN | REGENERON PHARMACEUTICALS | 38,800 | $27,638 | 0.0% | $811.12 | +2.9% | Put | 75886F107 |
| — | PEBBLEBROOK HOTEL TR | 29,500,000 | $27,575 | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| REGN | REGENERON PHARMACEUTICALS | 38,700 | $27,567 | 0.0% | $811.12 | +2.9% | Call | 75886F107 |
| F | FORD MTR CO | 2,783,400 | $27,556 | 0.0% | $10.04 | -1.6% | Call | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 435,500 | $27,458 | 0.0% | $72.61 | -5.1% | Put | 682189105 |
| MNKD | MANNKIND CORP | 4,269,063 | $27,450 | 0.0% | $4.71 | +42.5% | COM NEW | 56400P706 |
| TWLO | TWILIO INC | 252,600 | $27,301 | 0.0% | $60.14 | +52.0% | Put | 90138F102 |
| IAG | IAMGOLD CORP | 5,286,046 | $27,284 | 0.0% | $4.08 | +31.0% | COM | 450913108 |
| TTC | TORO CO | 339,805 | $27,218 | 0.0% | $90.02 | -6.9% | COM | 891092108 |
| KDK | ARES ACQUISITION CORP II | 2,475,000 | $27,176 | 0.0% | $10.67 | — | SHS CLASS A | G33033104 |
| GE | GE AEROSPACE | 162,900 | $27,170 | 0.0% | $162.32 | +9.1% | Put | 369604301 |
| HUT | HUT 8 CORP | 1,323,314 | $27,115 | 0.0% | $20.42 | 0.0% | COM | 44812J104 |
| NTR | NUTRIEN LTD | 604,300 | $27,030 | 0.0% | $55.06 | -16.5% | Put | 67077M108 |
| APA | APA CORPORATION | 1,170,300 | $27,022 | 0.0% | $27.95 | -20.8% | Put | 03743Q108 |
| EXPE | EXPEDIA GROUP INC | 145,000 | $27,018 | 0.0% | $126.60 | +35.0% | Put | 30212P303 |
| HL | HECLA MNG CO | 5,494,351 | $26,977 | 0.0% | $5.61 | +6.1% | COM | 422704106 |
| OPTU | ALTICE USA INC | 11,175,072 | $26,932 | 0.0% | $3.87 | -35.5% | CL A | 02156K103 |
| WDC | WESTERN DIGITAL CORP | 451,100 | $26,899 | 0.0% | $34.56 | +44.9% | Call | 958102105 |
| — | NIO INC | 36,000,000 | $26,778 | 0.0% | $0.90 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| AOS | SMITH A O CORP | 392,463 | $26,770 | 0.0% | $63.41 | +16.8% | COM | 831865209 |
| BOOT | BOOT BARN HLDGS INC | 175,823 | $26,693 | 0.0% | $128.22 | +15.2% | COM | 099406100 |
| L | LOEWS CORP | 313,114 | $26,518 | 0.0% | $59.31 | +38.5% | COM | 540424108 |
| FSLR | FIRST SOLAR INC | 150,208 | $26,473 | 0.0% | $181.11 | +9.9% | COM | 336433107 |
| ANF | ABERCROMBIE & FITCH CO | 176,800 | $26,426 | 0.0% | $58.44 | +150.0% | Put | 002896207 |
| FRSH | FRESHWORKS INC | 1,631,949 | $26,389 | 0.0% | $14.53 | -2.2% | CLASS A COM | 358054104 |
| PG | PROCTER AND GAMBLE CO | 156,805 | $26,288 | 0.0% | $136.67 | +21.3% | COM | 742718109 |
| — | REVANCE THERAPEUTICS INC | 27,330,000 | $26,161 | 0.0% | $1.08 | — | NOTE 1.750% 2/1 | 761330AB5 |
| TFX | TELEFLEX INCORPORATED | 146,944 | $26,153 | 0.0% | $209.54 | -3.2% | COM | 879369106 |
| EXE | EXPAND ENERGY CORPORATION | 262,600 | $26,142 | 0.0% | $73.28 | +21.8% | Call | 165167735 |
| AXP | AMERICAN EXPRESS CO | 87,900 | $26,088 | 0.0% | $167.14 | +69.7% | Put | 025816109 |
| PRGS | PROGRESS SOFTWARE CORP | 399,909 | $26,054 | 0.0% | $57.93 | +15.3% | COM | 743312100 |
| KO | COCA COLA CO | 416,000 | $25,900 | 0.0% | $62.03 | +1.7% | Put | 191216100 |
| OPLN | OPENLANE INC | 1,301,766 | $25,827 | 0.0% | $15.74 | +17.2% | COM | 48238T109 |
| SPGI | S&P GLOBAL INC | 51,797 | $25,796 | 0.0% | $422.05 | +19.2% | COM | 78409V104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,433,747 | $25,793 | 0.0% | $14.78 | +70.9% | CL A | 98956A105 |
| TGT | TARGET CORP | 190,800 | $25,792 | 0.0% | $137.73 | -0.8% | Call | 87612E106 |
| ETSY | ETSY INC | 486,600 | $25,736 | 0.0% | $61.69 | -13.6% | Put | 29786A106 |
| BCE | BCE INC | 1,110,500 | $25,727 | 0.0% | $32.75 | -20.1% | Put | 05534B760 |
| TREX | TREX CO INC | 372,567 | $25,718 | 0.0% | $67.21 | +4.9% | COM | 89531P105 |
| WAB | WABTEC | 135,333 | $25,658 | 0.0% | $107.41 | +79.2% | COM | 929740108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,194,500 | $25,646 | 0.0% | $15.66 | +40.4% | Call | M9T951109 |
| MHK | MOHAWK INDS INC | 215,247 | $25,642 | 0.0% | $141.18 | -1.0% | COM | 608190104 |
| CPRT | COPART INC | 446,534 | $25,627 | 0.0% | $56.43 | +0.9% | COM | 217204106 |
| — | WESTERN DIGITAL CORP | 19,250,000 | $25,564 | 0.0% | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| CBOE | CBOE GLOBAL MKTS INC | 130,796 | $25,558 | 0.0% | $154.65 | +32.1% | COM | 12503M108 |
| HSY | HERSHEY CO | 150,800 | $25,538 | 0.0% | $173.61 | -0.4% | Put | 427866108 |
| ANF | ABERCROMBIE & FITCH CO | 170,700 | $25,515 | 0.0% | $58.44 | +150.0% | CL A | 002896207 |
| ALAB | ASTERA LABS INC | 192,300 | $25,470 | 0.0% | $93.85 | 0.0% | Call | 04626A103 |
| RCI | ROGERS COMMUNICATIONS INC | 825,000 | $25,348 | 0.0% | $40.50 | -11.8% | Put | 775109200 |
| LI | LI AUTO INC | 1,055,700 | $25,326 | 0.0% | $36.32 | — | Put | 50202M102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,980,398 | $25,255 | 0.0% | $1.44 | — | COM SH BEN INT | 25525P107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,428,893 | $25,234 | 0.0% | $15.99 | -3.1% | SHS USD | G4863A108 |
| ALC | ALCON AG | 296,839 | $25,199 | 0.0% | $80.72 | +11.3% | ORD SHS | H01301128 |
| EOG | EOG RES INC | 205,500 | $25,190 | 0.0% | $123.22 | +0.1% | Call | 26875P101 |
| BIDU | BAIDU INC | 298,702 | $25,184 | 0.0% | $102.21 | — | SPON ADR REP A | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 136,800 | $25,090 | 0.0% | $198.64 | -0.1% | Put | 03027X100 |
| MET | METLIFE INC | 305,400 | $25,006 | 0.0% | $56.67 | +42.3% | Put | 59156R108 |
| CEG | CONSTELLATION ENERGY CORP | 111,700 | $24,988 | 0.0% | $217.15 | +14.1% | Call | 21037T109 |
| MYGN | MYRIAD GENETICS INC | 1,819,814 | $24,950 | 0.0% | $21.57 | -14.5% | COM | 62855J104 |
| CSTM | CONSTELLIUM SE | 2,426,033 | $24,915 | 0.0% | $14.98 | -17.9% | CL A SHS | F21107101 |
| COP | CONOCOPHILLIPS | 251,000 | $24,892 | 0.0% | $105.17 | -2.7% | Put | 20825C104 |
| FOXF | FOX FACTORY HLDG CORP | 821,380 | $24,863 | 0.0% | $52.51 | -34.4% | COM | 35138V102 |
| DAVE | DAVE INC | 285,860 | $24,847 | 0.0% | $54.23 | +23.5% | CLASS A COM NEW | 23834J201 |
| COIN | COINBASE GLOBAL INC | 100,000 | $24,830 | 0.0% | $191.48 | +32.6% | Call | 19260Q107 |
| VC | VISTEON CORP | 279,426 | $24,791 | 0.0% | $120.56 | -24.6% | COM NEW | 92839U206 |
| WIX | WIX COM LTD | 115,372 | $24,753 | 0.0% | $178.93 | +6.8% | SHS | M98068105 |
| BP | BP PLC | 837,100 | $24,745 | 0.0% | $31.69 | — | Put | 055622104 |
| CDNA | CAREDX INC | 1,149,228 | $24,605 | 0.0% | $16.96 | +43.4% | COM | 14167L103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,918,340 | $24,497 | 0.0% | $11.98 | — | COM NEW | 268158201 |
| MAR | MARRIOTT INTL INC NEW | 87,800 | $24,491 | 0.0% | $209.40 | +29.7% | Call | 571903202 |
| CLBT | CELLEBRITE DI LTD | 1,110,501 | $24,464 | 0.0% | $13.20 | +45.8% | ORDINARY SHARES | M2197Q107 |
| STM | STMICROELECTRONICS N V | 977,400 | $24,406 | 0.0% | $42.94 | — | Put | 861012102 |
| RH | RH | 62,000 | $24,403 | 0.0% | $274.71 | +29.5% | Call | 74967X103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 57,815 | $24,368 | 0.0% | $256.95 | +53.9% | COM | 398905109 |
| SNAP | SNAP INC | 2,262,126 | $24,363 | 0.0% | $16.08 | -29.9% | CL A | 83304A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132,000 | $24,299 | 0.0% | $164.76 | +5.3% | Put | 874054109 |
| LMT | LOCKHEED MARTIN CORP | 49,800 | $24,200 | 0.0% | $446.30 | +18.1% | Put | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 489,760 | $24,199 | 0.0% | $52.54 | -6.3% | COM | 674599105 |
| ABBV | ABBVIE INC | 135,900 | $24,149 | 0.0% | $136.39 | +30.1% | Put | 00287Y109 |
| SM | SM ENERGY CO | 621,405 | $24,086 | 0.0% | $34.15 | +18.5% | COM | 78454L100 |
| AMLP | ALPS ETF TR | 499,667 | $24,064 | 0.0% | $48.05 | — | ALERIAN MLP | 00162Q452 |
| EQNR | EQUINOR ASA | 1,015,657 | $24,061 | 0.0% | $23.96 | — | SPONSORED ADR | 29446M102 |
| — | AKAMAI TECHNOLOGIES INC | 24,597,000 | $24,026 | 0.0% | $1.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| WMS | ADVANCED DRAIN SYS INC DEL | 207,284 | $23,962 | 0.0% | $134.66 | +2.4% | COM | 00790R104 |
| ABNB | AIRBNB INC | 181,572 | $23,860 | 0.0% | $137.57 | -2.1% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 164,800 | $23,833 | 0.0% | $149.11 | +0.3% | Put | 478160104 |
| VLO | VALERO ENERGY CORP | 194,200 | $23,807 | 0.0% | $120.96 | +6.8% | Put | 91913Y100 |
| RKT | ROCKET COS INC | 2,106,418 | $23,718 | 0.0% | $13.86 | +1.6% | COM CL A | 77311W101 |
| AMKR | AMKOR TECHNOLOGY INC | 923,167 | $23,716 | 0.0% | $29.61 | -9.6% | COM | 031652100 |
| SU | SUNCOR ENERGY INC NEW | 664,400 | $23,703 | 0.0% | $36.68 | +1.9% | Call | 867224107 |
| — | PALO ALTO NETWORKS INC | 6,445,000 | $23,536 | 0.0% | $2.40 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 306,161 | $23,516 | 0.0% | $66.63 | +12.0% | SHS | G25839104 |
| — | HCI GROUP INC | 15,250,000 | $23,496 | 0.0% | $1.36 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,516,636 | $23,480 | 0.0% | $12.10 | — | COM | 931427108 |
| NWL | NEWELL BRANDS INC | 2,356,519 | $23,471 | 0.0% | $8.12 | +5.2% | COM | 651229106 |
| — | OMNICELL COM | 24,467,000 | $23,469 | 0.0% | $0.93 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| ATO | ATMOS ENERGY CORP | 168,193 | $23,424 | 0.0% | $111.36 | +24.5% | COM | 049560105 |
| LIVN | LIVANOVA PLC | 504,361 | $23,357 | 0.0% | $52.22 | -1.8% | SHS | G5509L101 |
| HIMS | HIMS & HERS HEALTH INC | 965,700 | $23,351 | 0.0% | $13.98 | +77.2% | Call | 433000106 |
| Z | ZILLOW GROUP INC | 314,297 | $23,274 | 0.0% | $52.14 | +37.1% | CL C CAP STK | 98954M200 |
| ENSG | ENSIGN GROUP INC | 174,844 | $23,230 | 0.0% | $131.63 | +10.2% | COM | 29358P101 |
| ARW | ARROW ELECTRS INC | 205,273 | $23,220 | 0.0% | $117.86 | +4.7% | COM | 042735100 |
| CACI | CACI INTL INC | 57,467 | $23,220 | 0.0% | $332.59 | +46.5% | CL A | 127190304 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 862,822 | $23,201 | 0.0% | $25.30 | — | SPONSORED ADS | 04965M106 |
| MSTR | MICROSTRATEGY INC | 80,000 | $23,170 | 0.0% | $300.91 | 0.0% | Call | 594972408 |
| ENPH | ENPHASE ENERGY INC | 337,049 | $23,149 | 0.0% | $88.77 | -10.6% | COM | 29355A107 |
| DINO | HF SINCLAIR CORP | 660,018 | $23,134 | 0.0% | $43.95 | -12.1% | COM | 403949100 |
| Z | ZILLOW GROUP INC | 311,900 | $23,096 | 0.0% | $52.14 | +37.1% | Put | 98954M200 |
| WDC | WESTERN DIGITAL CORP | 386,600 | $23,053 | 0.0% | $34.56 | +44.9% | Put | 958102105 |
| WDC | WESTERN DIGITAL CORP | 384,926 | $22,953 | 0.0% | $34.56 | +44.9% | COM | 958102105 |
| SSD | SIMPSON MFG INC | 137,773 | $22,847 | 0.0% | $173.00 | +4.9% | COM | 829073105 |
| — | BROOKDALE SR LIVING INC | 330,401 | $22,827 | 0.0% | $53.77 | — | UNIT 11/15/2025 | 112463302 |
| ROKU | ROKU INC | 306,500 | $22,785 | 0.0% | $75.81 | -0.0% | Call | 77543R102 |
| ARGX | ARGENX SE | 37,000 | $22,755 | 0.0% | $564.28 | — | Call | 04016X101 |
| BNTX | BIONTECH SE | 199,500 | $22,733 | 0.0% | $96.60 | — | Put | 09075V102 |
| SE | SEA LTD | 214,200 | $22,727 | 0.0% | $76.74 | — | Put | 81141R100 |
| VZ | VERIZON COMMUNICATIONS INC | 567,300 | $22,686 | 0.0% | $39.07 | +0.8% | Call | 92343V104 |
| ROOT | ROOT INC | 312,428 | $22,679 | 0.0% | $29.44 | +134.6% | CL A NEW | 77664L207 |
| WGS | GENEDX HOLDINGS CORP | 294,517 | $22,637 | 0.0% | $66.01 | +5.8% | COM CL A | 81663L200 |
| IWM | ISHARES TR | 102,365 | $22,619 | 0.0% | $205.64 | — | RUSSELL 2000 ETF | 464287655 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,354,447 | $22,579 | 0.0% | $18.30 | -1.2% | COM | 02553E106 |
| VVV | VALVOLINE INC | 623,938 | $22,574 | 0.0% | $38.73 | +3.3% | COM | 92047W101 |
| BB | BLACKBERRY LTD | 5,953,034 | $22,524 | 0.0% | $2.72 | -2.1% | COM | 09228F103 |
| KGC | KINROSS GOLD CORP | 2,419,484 | $22,431 | 0.0% | $9.23 | +6.8% | COM | 496902404 |
| — | MIDDLEBY CORP | 20,000,000 | $22,398 | 0.0% | $1.15 | — | NOTE 1.000% 9/0 | 596278AB7 |
| HUBS | HUBSPOT INC | 32,138 | $22,393 | 0.0% | $582.27 | +10.4% | COM | 443573100 |
| — | ENVISTA HOLDINGS CORPORATION | 20,694,000 | $22,392 | 0.0% | $1.33 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| O | REALTY INCOME CORP | 418,982 | $22,378 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| — | WEIBO CORP | 20,225,000 | $22,327 | 0.0% | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| HROW | HARROW INC | 664,714 | $22,301 | 0.0% | $34.47 | +28.4% | COM | 415858109 |
| RDDT | REDDIT INC | 136,400 | $22,293 | 0.0% | $102.63 | +20.3% | Put | 75734B100 |
| SHEL | SHELL PLC | 353,100 | $22,122 | 0.0% | $65.24 | — | Call | 780259305 |
| — | GROUPON INC | 22,850,000 | $22,111 | 0.0% | $0.97 | — | NOTE 6.250% 3/1 | 399473AH0 |
| SYF | SYNCHRONY FINANCIAL | 340,145 | $22,109 | 0.0% | $48.68 | +23.4% | COM | 87165B103 |
| FLR | FLUOR CORP NEW | 447,490 | $22,070 | 0.0% | $31.83 | +65.6% | COM | 343412102 |
| VLTO | VERALTO CORP | 216,518 | $22,052 | 0.0% | $100.25 | +5.7% | COM SHS | 92338C103 |
| NTCT | NETSCOUT SYS INC | 1,013,210 | $21,946 | 0.0% | $27.58 | -21.4% | COM | 64115T104 |
| GSHD | GOOSEHEAD INS INC | 203,969 | $21,870 | 0.0% | $90.19 | +21.0% | COM CL A | 38267D109 |
| AVY | AVERY DENNISON CORP | 116,821 | $21,861 | 0.0% | $199.23 | -0.0% | COM | 053611109 |
| FR | FIRST INDL RLTY TR INC | 434,713 | $21,792 | 0.0% | $51.26 | — | COM | 32054K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,638,400 | $21,791 | 0.0% | — | — | Put | 76954A103 |
| APO | APOLLO GLOBAL MGMT INC | 131,900 | $21,785 | 0.0% | $97.13 | +60.6% | Put | 03769M106 |
| APPN | APPIAN CORP | 658,654 | $21,722 | 0.0% | $52.71 | -32.2% | CL A | 03782L101 |
| AMAT | APPLIED MATLS INC | 133,300 | $21,679 | 0.0% | $177.89 | +0.7% | Call | 038222105 |
| — | ENPHASE ENERGY INC | 26,236,000 | $21,599 | 0.0% | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| SBSW | SIBANYE STILLWATER LTD | 6,541,857 | $21,588 | 0.0% | $4.51 | — | SPONSORED ADR | 82575P107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 543,346 | $21,544 | 0.0% | $49.77 | -9.4% | COM | 00404A109 |
| PPL | PPL CORP | 662,438 | $21,503 | 0.0% | $29.19 | +8.6% | COM | 69351T106 |
| BTG | B2GOLD CORP | 8,800,628 | $21,490 | 0.0% | $2.78 | +3.2% | COM | 11777Q209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 69,600 | $21,476 | 0.0% | $281.26 | 0.0% | Call | 558868105 |
| TRV | TRAVELERS COMPANIES INC | 88,899 | $21,415 | 0.0% | $162.30 | +50.9% | COM | 89417E109 |
| BE | BLOOM ENERGY CORP | 964,100 | $21,413 | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| FRPT | FRESHPET INC | 144,400 | $21,387 | 0.0% | $96.84 | +50.5% | Call | 358039105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,200,000 | $21,360 | 0.0% | $23.01 | -13.3% | COM UNIT PART IN | 65341B106 |
| NTR | NUTRIEN LTD | 476,700 | $21,321 | 0.0% | $55.06 | -16.5% | Call | 67077M108 |
| — | BOFA FIN LLC | 20,739,000 | $21,305 | 0.0% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| AEM | AGNICO EAGLE MINES LTD | 272,400 | $21,304 | 0.0% | $80.66 | +0.6% | Call | 008474108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 163,565 | $21,249 | 0.0% | $67.07 | +87.6% | COM | 55405Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,900 | $21,217 | 0.0% | $342.58 | +5.5% | Put | 16119P108 |
| — | TRANSMEDICS GROUP INC | 20,500,000 | $21,162 | 0.0% | $1.71 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| LUNR | INTUITIVE MACHINES INC | 1,161,981 | $21,102 | 0.0% | $10.93 | +1.4% | CLASS A COM | 46125A100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,009,195 | $21,076 | 0.0% | $10.49 | — | ADS | 49639K101 |
| BP | BP PLC | 712,500 | $21,062 | 0.0% | $31.69 | — | Call | 055622104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,544,138 | $21,000 | 0.0% | $61.14 | -74.8% | COM | 83417M104 |
| GNW | GENWORTH FINL INC | 3,003,410 | $20,994 | 0.0% | $5.13 | +39.9% | COM SHS | 37247D106 |
| BP | BP PLC | 709,029 | $20,959 | 0.0% | $31.69 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 226,600 | $20,931 | 0.0% | $70.95 | +22.6% | Put | 375558103 |
| PAYO | PAYONEER GLOBAL INC | 2,081,589 | $20,899 | 0.0% | $9.22 | +3.7% | COM | 70451X104 |
| RMBS | RAMBUS INC DEL | 394,352 | $20,845 | 0.0% | $46.08 | +10.6% | COM | 750917106 |
| — | UNITED STATES STL CORP NEW | 610,800 | $20,761 | 0.0% | $20.03 | — | Put | 912909108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 279,528 | $20,761 | 0.0% | $82.68 | -8.5% | SHS - A - | N53745100 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,901,024 | $20,714 | 0.0% | $2.30 | +200.1% | COM | 550241103 |
| COF | CAPITAL ONE FINL CORP | 115,700 | $20,632 | 0.0% | $143.01 | +19.3% | Put | 14040H105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 611,600 | $20,440 | 0.0% | $47.16 | -16.0% | Put | 12769G100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,503,831 | $20,377 | 0.0% | $15.93 | — | COM | 70509V100 |
| DIOD | DIODES INC | 330,059 | $20,355 | 0.0% | $72.22 | -13.7% | COM | 254543101 |
| FCN | FTI CONSULTING INC | 106,398 | $20,336 | 0.0% | $181.07 | +13.8% | COM | 302941109 |
| SU | SUNCOR ENERGY INC NEW | 570,000 | $20,335 | 0.0% | $36.68 | +1.9% | Put | 867224107 |
| NRG | NRG ENERGY INC | 225,100 | $20,309 | 0.0% | $61.05 | +49.4% | Put | 629377508 |
| Z | ZILLOW GROUP INC | 273,900 | $20,282 | 0.0% | $52.14 | +37.1% | Call | 98954M200 |
| TARS | TARSUS PHARMACEUTICALS INC | 365,544 | $20,240 | 0.0% | $37.06 | +22.6% | COM | 87650L103 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $20,234 | 0.0% | $476.46 | +16.0% | Call | 91324P102 |
| PLXS | PLEXUS CORP | 128,874 | $20,166 | 0.0% | $104.79 | +45.9% | COM | 729132100 |
| HOLX | HOLOGIC INC | 278,518 | $20,078 | 0.0% | $73.41 | +6.4% | COM | 436440101 |
| AU | ANGLOGOLD ASHANTI PLC | 869,651 | $20,072 | 0.0% | $24.84 | +0.1% | COM SHS | G0378L100 |
| EVGO | EVGO INC | 4,949,622 | $20,046 | 0.0% | $5.42 | +17.3% | CL A COM | 30052F100 |
| TDC | TERADATA CORP DEL | 643,254 | $20,037 | 0.0% | $34.75 | -10.0% | COM | 88076W103 |
| — | NORDSTROM INC | 828,933 | $20,019 | 0.0% | $23.15 | — | COM | 655664100 |
| UBS | UBS GROUP AG | 658,078 | $19,953 | 0.0% | $30.85 | +2.7% | SHS | H42097107 |
| BRO | BROWN & BROWN INC | 195,166 | $19,911 | 0.0% | $67.97 | +56.0% | COM | 115236101 |
| XLP | SELECT SECTOR SPDR TR | 253,038 | $19,891 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| BBY | BEST BUY INC | 230,000 | $19,734 | 0.0% | $73.16 | +17.3% | Call | 086516101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 545,658 | $19,731 | 0.0% | $30.65 | +14.9% | COM | 868459108 |
| SGI | TEMPUR SEALY INTL INC | 347,973 | $19,727 | 0.0% | $52.49 | +1.7% | COM | 88023U101 |
| TOST | TOAST INC | 541,100 | $19,723 | 0.0% | $35.14 | 0.0% | Call | 888787108 |
| XPOF | XPONENTIAL FITNESS INC | 1,465,013 | $19,704 | 0.0% | $13.04 | +5.5% | COM CL A | 98422X101 |
| NGG | NATIONAL GRID PLC | 330,706 | $19,651 | 0.0% | $59.62 | — | SPONSORED ADR NE | 636274409 |
| EZPW | EZCORP INC | 1,607,287 | $19,641 | 0.0% | $9.16 | +29.6% | CL A NON VTG | 302301106 |
| — | BLACKLINE INC | 20,856,000 | $19,618 | 0.0% | $0.86 | — | NOTE 3/1 | 09239BAD1 |
| PRLB | PROTO LABS INC | 500,704 | $19,573 | 0.0% | $42.10 | -14.6% | COM | 743713109 |
| SNOW | SNOWFLAKE INC | 126,400 | $19,517 | 0.0% | $135.52 | +3.9% | Call | 833445109 |
| GWW | GRAINGER W W INC | 18,500 | $19,500 | 0.0% | $736.91 | +51.4% | Put | 384802104 |
| NXT | NEXTRACKER INC | 533,190 | $19,477 | 0.0% | $50.14 | -27.0% | CLASS A COM | 65290E101 |
| MAN | MANPOWERGROUP INC WIS | 337,259 | $19,467 | 0.0% | $69.10 | -7.8% | COM | 56418H100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 79,853 | $19,407 | 0.0% | $233.46 | +4.9% | COM | 043436104 |
| DOCU | DOCUSIGN INC | 215,500 | $19,382 | 0.0% | $80.72 | -1.1% | Call | 256163106 |
| OKTA | OKTA INC | 245,500 | $19,345 | 0.0% | $87.14 | -11.0% | Put | 679295105 |
| MOS | MOSAIC CO NEW | 784,900 | $19,293 | 0.0% | $30.86 | -18.3% | Put | 61945C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 509,125 | $19,270 | 0.0% | $35.89 | — | COM | 681936100 |
| RBLX | ROBLOX CORP | 332,600 | $19,244 | 0.0% | $43.25 | +16.4% | Put | 771049103 |
| LIN | LINDE PLC | 45,800 | $19,175 | 0.0% | $423.50 | +6.0% | Call | G54950103 |
| OTEX | OPEN TEXT CORP | 676,510 | $19,142 | 0.0% | $29.66 | -0.5% | COM | 683715106 |
| — | GUIDEWIRE SOFTWARE INC | 12,938,000 | $19,139 | 0.0% | $1.48 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,600 | $19,109 | 0.0% | $163.63 | +77.7% | Put | 127387108 |
| CAVA | CAVA GROUP INC | 169,300 | $19,097 | 0.0% | $74.40 | +79.2% | Call | 148929102 |
| — | ZIFF DAVIS INC | 19,509,000 | $19,092 | 0.0% | $0.97 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| ENB | ENBRIDGE INC | 450,000 | $19,089 | 0.0% | $32.08 | +22.2% | Put | 29250N105 |
| MXL | MAXLINEAR INC | 960,471 | $18,998 | 0.0% | $25.56 | -37.2% | COM | 57776J100 |
| ADI | ANALOG DEVICES INC | 89,300 | $18,973 | 0.0% | $213.96 | +1.3% | Put | 032654105 |
| CM | CANADIAN IMPERIAL BK COMM | 300,000 | $18,967 | 0.0% | $48.20 | +27.7% | Call | 136069101 |
| — | ROCKET LAB USA INC | 744,600 | $18,965 | 0.0% | $16.14 | — | Call | 773122106 |
| XRAY | DENTSPLY SIRONA INC | 997,415 | $18,931 | 0.0% | $22.54 | -6.2% | COM | 24906P109 |
| LEG | LEGGETT & PLATT INC | 1,968,938 | $18,902 | 0.0% | $16.30 | -26.6% | COM | 524660107 |
| BSY | BENTLEY SYS INC | 403,130 | $18,826 | 0.0% | $49.71 | -2.5% | COM CL B | 08265T208 |
| CASY | CASEYS GEN STORES INC | 47,469 | $18,809 | 0.0% | $373.30 | +7.3% | COM | 147528103 |
| DNOW | DNOW INC | 1,444,872 | $18,798 | 0.0% | $11.41 | +18.1% | COM | 67011P100 |
| TYL | TYLER TECHNOLOGIES INC | 32,555 | $18,773 | 0.0% | $572.14 | +5.6% | COM | 902252105 |
| ROKU | ROKU INC | 252,508 | $18,771 | 0.0% | $75.81 | -0.0% | COM CL A | 77543R102 |
| CEG | CONSTELLATION ENERGY CORP | 83,800 | $18,747 | 0.0% | $217.15 | +14.1% | Put | 21037T109 |
| ENVX | ENOVIX CORPORATION | 1,717,700 | $18,671 | 0.0% | — | — | Call | 293594107 |
| MA | MASTERCARD INCORPORATED | 35,400 | $18,641 | 0.0% | $442.61 | +16.3% | Call | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 14,700 | $18,629 | 0.0% | $1229.53 | 0.0% | Call | 893641100 |
| WU | WESTERN UN CO | 1,749,709 | $18,547 | 0.0% | $11.42 | — | COM | 959802109 |
| FISV | FISERV INC | 89,703 | $18,427 | 0.0% | $121.28 | +68.3% | COM | 337738108 |
| ENS | ENERSYS | 199,072 | $18,400 | 0.0% | $94.69 | +1.6% | COM | 29275Y102 |
| — | Q2 HLDGS INC | 18,403,000 | $18,376 | 0.0% | $0.90 | — | NOTE 0.125%11/1 | 74736LAF6 |
| EMBC | EMBECTA CORP | 888,897 | $18,356 | 0.0% | $19.64 | -20.9% | COMMON STOCK | 29082K105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 686,371 | $18,326 | 0.0% | $21.83 | +45.9% | COM | 28036F105 |
| TPR | TAPESTRY INC | 279,900 | $18,286 | 0.0% | $40.21 | +33.1% | Put | 876030107 |
| INVH | INVITATION HOMES INC | 570,995 | $18,255 | 0.0% | $32.23 | -1.1% | COM | 46187W107 |
| INTA | INTAPP INC | 284,801 | $18,253 | 0.0% | $51.58 | +11.2% | COM | 45827U109 |
| CAR | AVIS BUDGET GROUP | 226,300 | $18,242 | 0.0% | $116.35 | -21.6% | Put | 053774105 |
| PCTY | PAYLOCITY HLDG CORP | 91,372 | $18,226 | 0.0% | $180.27 | +6.2% | COM | 70438V106 |
| T | AT&T INC | 799,100 | $18,196 | 0.0% | $16.97 | +26.7% | Put | 00206R102 |
| BMI | BADGER METER INC | 85,765 | $18,192 | 0.0% | $167.92 | +28.6% | COM | 056525108 |
| OMER | OMEROS CORP | 1,838,898 | $18,168 | 0.0% | $10.29 | -33.3% | COM | 682143102 |
| WNC | WABASH NATL CORP | 1,059,674 | $18,152 | 0.0% | $21.20 | -15.6% | COM | 929566107 |
| — | EXACT SCIENCES CORP | 18,175,000 | $18,136 | 0.0% | $1.02 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 275,452 | $18,105 | 0.0% | $78.90 | -15.1% | COM | 09061G101 |
| — | ARBOR REALTY TRUST INC | 18,000,000 | $18,061 | 0.0% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| FSLY | FASTLY INC | 1,913,003 | $18,059 | 0.0% | $8.85 | -6.1% | CL A | 31188V100 |
| DVA | DAVITA INC | 119,836 | $17,921 | 0.0% | $109.71 | +42.9% | COM | 23918K108 |
| — | THE ODP CORP | 788,084 | $17,921 | 0.0% | $32.21 | — | COM | 88337F105 |
| ZG | ZILLOW GROUP INC | 252,881 | $17,917 | 0.0% | $51.16 | +34.7% | CL A | 98954M101 |
| — | ANYWHERE REAL ESTATE INC | 5,425,405 | $17,904 | 0.0% | $6.51 | — | COM | 75605Y106 |
| FE | FIRSTENERGY CORP | 445,868 | $17,737 | 0.0% | $38.83 | +2.9% | COM | 337932107 |
| TRIP | TRIPADVISOR INC | 1,198,932 | $17,708 | 0.0% | $16.30 | -10.3% | COM | 896945201 |
| U | UNITY SOFTWARE INC | 787,200 | $17,688 | 0.0% | $21.77 | +2.1% | Call | 91332U101 |
| GCO | GENESCO INC | 412,363 | $17,629 | 0.0% | $32.48 | +1.2% | COM | 371532102 |
| ADM | ARCHER DANIELS MIDLAND CO | 348,600 | $17,611 | 0.0% | $58.85 | -12.0% | Put | 039483102 |
| RUM | RUMBLE INC | 1,351,803 | $17,587 | 0.0% | $7.10 | +0.2% | COM CL A | 78137L105 |
| AXON | AXON ENTERPRISE INC | 29,520 | $17,544 | 0.0% | $275.75 | +97.3% | COM | 05464C101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 99,107 | $17,509 | 0.0% | $28.25 | +48.1% | COM CL A | 45841N107 |
| DKS | DICKS SPORTING GOODS INC | 76,500 | $17,506 | 0.0% | $153.83 | +32.7% | Put | 253393102 |
| TXG | 10X GENOMICS INC | 1,218,598 | $17,499 | 0.0% | $15.78 | 0.0% | CL A COM | 88025U109 |
| CRM | SALESFORCE INC | 52,100 | $17,419 | 0.0% | $261.54 | +21.1% | Call | 79466L302 |
| TBBK | BANCORP INC DEL | 329,963 | $17,366 | 0.0% | $38.33 | +42.7% | COM | 05969A105 |
| MSCI | MSCI INC | 28,934 | $17,361 | 0.0% | $532.98 | +11.0% | COM | 55354G100 |
| GNRC | GENERAC HLDGS INC | 111,960 | $17,359 | 0.0% | $127.20 | +35.8% | COM | 368736104 |
| APH | AMPHENOL CORP NEW | 249,700 | $17,342 | 0.0% | $63.30 | +9.5% | Put | 032095101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 102,573 | $17,292 | 0.0% | $146.29 | +27.7% | COM | 40171V100 |
| FTW | EQV VENTURES ACQUISITION COR | 1,732,500 | $17,290 | 0.0% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| — | SILVERCREST METALS INC | 1,898,946 | $17,285 | 0.0% | $7.28 | — | COM | 828363101 |
| MMM | 3M CO | 133,900 | $17,285 | 0.0% | $127.07 | +1.0% | Call | 88579Y101 |
| PCG | PG&E CORP | 855,765 | $17,269 | 0.0% | $17.61 | +14.5% | COM | 69331C108 |
| SHAK | SHAKE SHACK INC | 133,000 | $17,263 | 0.0% | $97.13 | +26.1% | Put | 819047101 |
| — | BEYOND MEAT INC | 112,700,000 | $17,257 | 0.0% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| MDB | MONGODB INC | 74,000 | $17,228 | 0.0% | $306.94 | -8.0% | Call | 60937P106 |
| — | FARO TECHNOLOGIES INC | 679,053 | $17,221 | 0.0% | $21.22 | — | COM | 311642102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,638,750 | $17,190 | 0.0% | $10.22 | +1.9% | SHS CL A | G0131Y100 |
| MEI | METHODE ELECTRS INC | 1,457,456 | $17,183 | 0.0% | $14.34 | -28.8% | COM | 591520200 |
| PCOR | PROCORE TECHNOLOGIES INC | 229,013 | $17,160 | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| MDB | MONGODB INC | 73,600 | $17,135 | 0.0% | $306.94 | -8.0% | CL A | 60937P106 |
| — | AMERICAN WTR CAP CORP | 17,334,000 | $17,134 | 0.0% | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CELH | CELSIUS HLDGS INC | 650,335 | $17,130 | 0.0% | $44.60 | -33.5% | COM NEW | 15118V207 |
| NEE | NEXTERA ENERGY INC | 238,900 | $17,127 | 0.0% | $74.57 | +0.6% | Call | 65339F101 |
| — | PARAMOUNT GLOBAL | 1,625,000 | $16,998 | 0.0% | $18.42 | — | Call | 92556H206 |
| MPWR | MONOLITHIC PWR SYS INC | 28,700 | $16,982 | 0.0% | $507.33 | +41.3% | Put | 609839105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 516,475 | $16,971 | 0.0% | $30.76 | +52.7% | COM | 00847X104 |
| NU | NU HLDGS LTD | 1,634,800 | $16,937 | 0.0% | $6.37 | +108.7% | Call | G6683N103 |
| TCBI | TEXAS CAP BANCSHARES INC | 216,291 | $16,914 | 0.0% | $66.10 | +22.6% | COM | 88224Q107 |
| MAT | MATTEL INC | 952,260 | $16,884 | 0.0% | $19.22 | -1.6% | COM | 577081102 |
| WING | WINGSTOP INC | 59,200 | $16,825 | 0.0% | $207.28 | +64.0% | Put | 974155103 |
| WYNN | WYNN RESORTS LTD | 195,200 | $16,818 | 0.0% | $94.38 | -1.1% | Put | 983134107 |
| DECK | DECKERS OUTDOOR CORP | 82,700 | $16,796 | 0.0% | $173.10 | +4.4% | Call | 243537107 |
| NET | CLOUDFLARE INC | 155,500 | $16,744 | 0.0% | $74.42 | +31.3% | Call | 18915M107 |
| IR | INGERSOLL RAND INC | 185,026 | $16,737 | 0.0% | $85.58 | +16.2% | COM | 45687V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 129,200 | $16,731 | 0.0% | $84.78 | +48.5% | Call | 538034109 |
| IDT | IDT CORP | 351,588 | $16,707 | 0.0% | $16.73 | +186.7% | CL B NEW | 448947507 |
| AAM | AA MISSION ACQUISITION CORP | 1,650,000 | $16,665 | 0.0% | $9.99 | +0.6% | ORD SHS CL A | G1000R101 |
| AYI | ACUITY BRANDS INC | 57,009 | $16,654 | 0.0% | $168.61 | +84.6% | COM | 00508Y102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 733,551 | $16,637 | 0.0% | $41.16 | -47.0% | COM NEW | 457985208 |
| DPZ | DOMINOS PIZZA INC | 39,600 | $16,622 | 0.0% | $342.84 | +25.1% | Put | 25754A201 |
| MMS | MAXIMUS INC | 222,616 | $16,618 | 0.0% | $81.94 | -0.4% | COM | 577933104 |
| HNST | HONEST CO INC | 2,397,636 | $16,616 | 0.0% | $5.30 | +6.8% | COM | 438333106 |
| SLB | SCHLUMBERGER LTD | 433,100 | $16,605 | 0.0% | $48.57 | -16.6% | Call | 806857108 |
| NTR | NUTRIEN LTD | 370,713 | $16,583 | 0.0% | $55.06 | -16.5% | COM | 67077M108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 480,605 | $16,538 | 0.0% | $41.31 | -16.8% | COM | 413197104 |
| FSV | FIRSTSERVICE CORP NEW | 91,311 | $16,532 | 0.0% | $173.33 | +7.0% | COM | 33767E202 |
| CB | CHUBB LIMITED | 59,800 | $16,523 | 0.0% | $189.21 | +48.7% | Call | H1467J104 |
| HSIC | HENRY SCHEIN INC | 238,626 | $16,513 | 0.0% | $72.39 | -0.8% | COM | 806407102 |
| CSCO | CISCO SYS INC | 278,900 | $16,511 | 0.0% | $52.31 | +5.9% | Put | 17275R102 |
| SNA | SNAP ON INC | 48,562 | $16,486 | 0.0% | $229.83 | +42.5% | COM | 833034101 |
| MGM | MGM RESORTS INTERNATIONAL | 474,188 | $16,431 | 0.0% | $38.32 | -1.4% | COM | 552953101 |
| STT | STATE STR CORP | 167,298 | $16,420 | 0.0% | $67.45 | +35.3% | COM | 857477103 |
| JBL | JABIL INC | 113,800 | $16,376 | 0.0% | $111.73 | +17.2% | Put | 466313103 |
| HCA | HCA HEALTHCARE INC | 54,465 | $16,348 | 0.0% | $293.59 | +17.9% | COM | 40412C101 |
| YPF | YPF SOCIEDAD ANONIMA | 384,548 | $16,347 | 0.0% | $29.00 | — | SPON ADR CL D | 984245100 |
| CCK | CROWN HLDGS INC | 197,301 | $16,315 | 0.0% | $86.09 | +4.4% | COM | 228368106 |
| KLIC | KULICKE & SOFFA INDS INC | 349,466 | $16,306 | 0.0% | $46.67 | -1.9% | COM | 501242101 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,266,821 | $16,299 | 0.0% | $6.38 | — | SPONSORED ADS | 48138M105 |
| XYZ | BLOCK INC | 191,529 | $16,278 | 0.0% | $67.45 | +21.6% | CL A | 852234103 |
| RNAM | AVIDITY BIOSCIENCES INC | 558,969 | $16,255 | 0.0% | $33.28 | +25.6% | COM | 05370A108 |
| CPB | THE CAMPBELLS COMPANY | 387,830 | $16,242 | 0.0% | $43.19 | +0.1% | COM | 134429109 |
| EXC | EXELON CORP | 431,486 | $16,241 | 0.0% | $35.73 | +4.3% | COM | 30161N101 |
| HOV | HOVNANIAN ENTERPRISES INC | 121,239 | $16,224 | 0.0% | $53.47 | +227.7% | CL A NEW | 442487401 |
| WWD | WOODWARD INC | 97,291 | $16,191 | 0.0% | $166.77 | +1.8% | COM | 980745103 |
| KKR | KKR & CO INC | 108,800 | $16,093 | 0.0% | — | — | Call | 48251W104 |
| CVX | CHEVRON CORP NEW | 111,063 | $16,086 | 0.0% | $143.75 | +1.2% | COM | 166764100 |
| — | WOLFSPEED INC | 38,900,000 | $16,077 | 0.0% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| GPC | GENUINE PARTS CO | 137,553 | $16,061 | 0.0% | $138.23 | -13.1% | COM | 372460105 |
| SATS | ECHOSTAR CORP | 701,120 | $16,056 | 0.0% | $14.60 | +65.9% | CL A | 278768106 |
| IRM | IRON MTN INC DEL | 152,600 | $16,040 | 0.0% | $112.79 | 0.0% | Call | 46284V101 |
| — | REDFIN CORP | 20,750,000 | $15,993 | 0.0% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| ALKS | ALKERMES PLC | 555,927 | $15,988 | 0.0% | $27.37 | +5.1% | SHS | G01767105 |
| — | ZILLOW GROUP INC | 13,750,000 | $15,935 | 0.0% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| APG | API GROUP CORP | 442,774 | $15,927 | 0.0% | $24.16 | -1.6% | COM STK | 00187Y100 |
| TU | TELUS CORPORATION | 1,175,000 | $15,923 | 0.0% | $16.32 | -5.5% | Call | 87971M103 |
| EQX | EQUINOX GOLD CORP | 3,169,387 | $15,920 | 0.0% | $5.25 | +6.4% | COM | 29446Y502 |
| — | FLUOR CORP | 12,612,000 | $15,884 | 0.0% | $1.26 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| GDOT | GREEN DOT CORP | 1,492,715 | $15,882 | 0.0% | $17.08 | -35.4% | CL A | 39304D102 |
| — | NABORS ENERGY TRANSITION COR | 1,459,229 | $15,760 | 0.0% | $10.39 | — | CL A | G6363K106 |
| CNQ | CANADIAN NAT RES LTD | 508,700 | $15,698 | 0.0% | $32.66 | -0.6% | Put | 136385101 |
| ENB | ENBRIDGE INC | 370,000 | $15,695 | 0.0% | $32.08 | +22.2% | Call | 29250N105 |
| SXC | SUNCOKE ENERGY INC | 1,465,691 | $15,683 | 0.0% | $9.65 | +11.1% | COM | 86722A103 |
| MCK | MCKESSON CORP | 27,500 | $15,673 | 0.0% | $519.93 | +7.2% | Call | 58155Q103 |
| TRP | TC ENERGY CORP | 336,077 | $15,654 | 0.0% | $41.19 | +10.6% | COM | 87807B107 |
| OIS | OIL STS INTL INC | 3,090,316 | $15,637 | 0.0% | $5.26 | -5.3% | COM | 678026105 |
| CRL | CHARLES RIV LABS INTL INC | 84,656 | $15,627 | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| NOC | NORTHROP GRUMMAN CORP | 33,300 | $15,627 | 0.0% | $431.76 | +14.2% | Call | 666807102 |
| CNQ | CANADIAN NAT RES LTD | 505,900 | $15,611 | 0.0% | $32.66 | -0.6% | Call | 136385101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,587 | $15,589 | 0.0% | $411.85 | +13.2% | COM | 879360105 |
| USB | US BANCORP DEL | 325,500 | $15,569 | 0.0% | $37.76 | +23.5% | Put | 902973304 |
| CGNX | COGNEX CORP | 433,848 | $15,558 | 0.0% | $38.78 | 0.0% | COM | 192422103 |
| ETN | EATON CORP PLC | 46,829 | $15,541 | 0.0% | $299.70 | +15.8% | SHS | G29183103 |
| NUS | NU SKIN ENTERPRISES INC | 2,251,352 | $15,512 | 0.0% | $13.17 | -49.4% | CL A | 67018T105 |
| CNM | CORE & MAIN INC | 304,277 | $15,491 | 0.0% | $47.31 | -0.4% | CL A | 21874C102 |
| HIMS | HIMS & HERS HEALTH INC | 640,362 | $15,484 | 0.0% | $13.98 | +77.2% | COM CL A | 433000106 |
| OUST | OUSTER INC | 1,264,443 | $15,451 | 0.0% | $9.31 | -5.5% | COM NEW | 68989M202 |
| CHWY | CHEWY INC | 459,800 | $15,399 | 0.0% | $28.63 | +8.6% | Call | 16679L109 |
| W | WAYFAIR INC | 346,600 | $15,361 | 0.0% | $47.44 | -0.6% | Call | 94419L101 |
| MPC | MARATHON PETE CORP | 110,100 | $15,359 | 0.0% | $162.88 | -8.6% | Put | 56585A102 |
| MFC | MANULIFE FINL CORP | 500,000 | $15,352 | 0.0% | $23.67 | +30.9% | Call | 56501R106 |
| DOCU | DOCUSIGN INC | 170,500 | $15,335 | 0.0% | $80.72 | -1.1% | Put | 256163106 |
| — | RAPID7 INC | 16,507,000 | $15,320 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| WHR | WHIRLPOOL CORP | 133,800 | $15,317 | 0.0% | $115.34 | -4.3% | Put | 963320106 |
| CMS | CMS ENERGY CORP | 229,663 | $15,307 | 0.0% | $54.80 | +21.4% | COM | 125896100 |
| PGR | PROGRESSIVE CORP | 63,800 | $15,287 | 0.0% | $155.01 | +49.6% | Call | 743315103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 640,627 | $15,285 | 0.0% | $18.79 | +24.9% | COM | 20848V105 |
| CNK | CINEMARK HLDGS INC | 493,200 | $15,279 | 0.0% | $18.93 | +61.4% | Call | 17243V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,288 | $15,274 | 0.0% | $242.73 | +51.4% | COM | 91307C102 |
| EL | LAUDER ESTEE COS INC | 203,700 | $15,273 | 0.0% | $140.11 | -44.8% | Call | 518439104 |
| ECPG | ENCORE CAP GROUP INC | 319,210 | $15,249 | 0.0% | $45.34 | +4.6% | COM | 292554102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,620,000 | $15,228 | 0.0% | $14.46 | -16.7% | Put | 185899101 |
| RACE | FERRARI N V | 35,800 | $15,209 | 0.0% | $448.42 | +0.6% | Call | N3167Y103 |
| RRX | REGAL REXNORD CORPORATION | 97,912 | $15,189 | 0.0% | $168.27 | +0.4% | COM | 758750103 |
| HAL | HALLIBURTON CO | 557,888 | $15,169 | 0.0% | $29.36 | -3.7% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 125,600 | $15,116 | 0.0% | $105.99 | +13.8% | Put | 718172109 |
| — | MERUS N V | 359,048 | $15,098 | 0.0% | $49.81 | — | COM | N5749R100 |
| DKS | DICKS SPORTING GOODS INC | 65,900 | $15,081 | 0.0% | $153.83 | +32.7% | Call | 253393102 |
| VECO | VEECO INSTRS INC DEL | 562,061 | $15,063 | 0.0% | $22.64 | +28.2% | COM | 922417100 |
| AZTA | AZENTA INC | 300,784 | $15,039 | 0.0% | $50.62 | -10.1% | COM | 114340102 |
| SYNA | SYNAPTICS INC | 196,744 | $15,016 | 0.0% | $89.25 | -15.1% | COM | 87157D109 |
| HUM | HUMANA INC | 58,900 | $14,944 | 0.0% | $348.33 | -24.3% | Call | 444859102 |
| CPRI | CAPRI HOLDINGS LIMITED | 709,400 | $14,940 | 0.0% | $28.87 | -5.8% | Call | G1890L107 |
| YEXT | YEXT INC | 2,344,758 | $14,913 | 0.0% | $8.26 | -12.0% | COM | 98585N106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,596,200 | $14,893 | 0.0% | $12.10 | — | Put | 931427108 |
| NOW | SERVICENOW INC | 14,000 | $14,842 | 0.0% | $159.61 | +26.9% | Call | 81762P102 |
| MGM | MGM RESORTS INTERNATIONAL | 426,700 | $14,785 | 0.0% | $38.32 | -1.4% | Put | 552953101 |
| FNV | FRANCO NEV CORP | 125,286 | $14,725 | 0.0% | $121.83 | +0.8% | COM | 351858105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,560,410 | $14,699 | 0.0% | $10.61 | -2.0% | COM | 03152W109 |
| FTV | FORTIVE CORP | 195,544 | $14,666 | 0.0% | $57.01 | +0.2% | COM | 34959J108 |
| — | ENPHASE ENERGY INC | 14,314,000 | $14,660 | 0.0% | $1.97 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| OEC | ORION S.A. | 928,425 | $14,660 | 0.0% | $19.85 | -14.9% | COM | L72967109 |
| TPB | TURNING PT BRANDS INC | 243,691 | $14,646 | 0.0% | $31.90 | +67.4% | COM | 90041L105 |
| CHH | CHOICE HOTELS INTL INC | 103,064 | $14,633 | 0.0% | $129.15 | +8.2% | COM | 169905106 |
| CRNC | CERENCE INC | 1,863,753 | $14,630 | 0.0% | $6.83 | -26.6% | COM | 156727109 |
| ENVA | ENOVA INTL INC | 152,551 | $14,627 | 0.0% | $52.25 | +82.3% | COM | 29357K103 |
| INVA | INNOVIVA INC | 842,647 | $14,620 | 0.0% | $16.18 | +18.7% | COM | 45781M101 |
| SMR | NUSCALE PWR CORP | 813,300 | $14,582 | 0.0% | $18.41 | +12.1% | Call | 67079K100 |
| AMCX | AMC NETWORKS INC | 1,465,168 | $14,505 | 0.0% | $14.17 | -37.6% | CL A | 00164V103 |
| ASH | ASHLAND INC | 202,685 | $14,484 | 0.0% | $84.00 | -7.8% | COM | 044186104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 232,300 | $14,477 | 0.0% | $20.99 | — | Call | 399909100 |
| TT | TRANE TECHNOLOGIES PLC | 39,099 | $14,441 | 0.0% | $212.78 | +84.9% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 78,610 | $14,418 | 0.0% | $198.64 | -0.1% | COM | 03027X100 |
| LPX | LOUISIANA PAC CORP | 138,983 | $14,392 | 0.0% | $73.52 | +47.9% | COM | 546347105 |
| — | VAIL RESORTS INC | 15,130,000 | $14,382 | 0.0% | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| OLN | OLIN CORP | 424,739 | $14,356 | 0.0% | $42.52 | -5.4% | COM PAR $1 | 680665205 |
| ANF | ABERCROMBIE & FITCH CO | 95,900 | $14,334 | 0.0% | $58.44 | +150.0% | Call | 002896207 |
| KRNT | KORNIT DIGITAL LTD | 462,949 | $14,328 | 0.0% | $42.40 | -32.4% | SHS | M6372Q113 |
| EXPE | EXPEDIA GROUP INC | 76,732 | $14,297 | 0.0% | $126.60 | +35.0% | COM NEW | 30212P303 |
| — | CENTURY ALUM CO | 11,972,000 | $14,278 | 0.0% | $1.15 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 282,472 | $14,276 | 0.0% | $31.79 | +52.8% | COM | 830940102 |
| WSM | WILLIAMS SONOMA INC | 76,800 | $14,222 | 0.0% | $146.18 | +6.8% | Call | 969904101 |
| QS | QUANTUMSCAPE CORP | 2,736,925 | $14,205 | 0.0% | $6.36 | -17.4% | COM CL A | 74767V109 |
| — | OMEROS CORP | 14,880,000 | $14,177 | 0.0% | $0.82 | — | NOTE 5.250% 2/1 | 682143AG7 |
| MATX | MATSON INC | 104,518 | $14,093 | 0.0% | $132.27 | +8.4% | COM | 57686G105 |
| SBH | SALLY BEAUTY HLDGS INC | 1,347,147 | $14,078 | 0.0% | $12.17 | +5.0% | COM | 79546E104 |
| CLS | CELESTICA INC | 152,368 | $14,057 | 0.0% | $55.90 | +40.0% | COM | 15101Q207 |
| SNBR | SLEEP NUMBER CORP | 921,724 | $14,047 | 0.0% | $30.67 | -49.4% | COM | 83125X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 277,541 | $14,021 | 0.0% | $58.85 | -12.0% | COM | 039483102 |
| SLG | SL GREEN RLTY CORP | 206,427 | $14,021 | 0.0% | $42.86 | — | COM | 78440X887 |
| CC | CHEMOURS CO | 829,531 | $14,019 | 0.0% | $21.06 | -11.6% | COM | 163851108 |
| IGV | ISHARES TR | 140,001 | $14,011 | 0.0% | $93.02 | — | EXPANDED TECH | 464287515 |
| — | SPRINGWORKS THERAPEUTICS INC | 387,733 | $14,009 | 0.0% | $43.79 | — | COM | 85205L107 |
| — | ETSY INC | 17,000,000 | $14,001 | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| IRM | IRON MTN INC DEL | 132,900 | $13,969 | 0.0% | $112.79 | 0.0% | Put | 46284V101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,250,000 | $13,951 | 0.0% | $1.18 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| TXRH | TEXAS ROADHOUSE INC | 77,311 | $13,949 | 0.0% | $163.76 | +12.9% | COM | 882681109 |
| RSI | RUSH STREET INTERACTIVE INC | 1,015,756 | $13,936 | 0.0% | $9.22 | +31.8% | COM | 782011100 |
| CME | CME GROUP INC | 60,000 | $13,934 | 0.0% | $186.23 | +18.0% | Call | 12572Q105 |
| VMC | VULCAN MATLS CO | 54,039 | $13,900 | 0.0% | $240.14 | +11.1% | COM | 929160109 |
| AMBA | AMBARELLA INC | 191,000 | $13,893 | 0.0% | $52.25 | +21.9% | Put | G037AX101 |
| NUVL | NUVALENT INC | 176,912 | $13,849 | 0.0% | $40.06 | +133.1% | COM | 670703107 |
| NEM | NEWMONT CORP | 371,800 | $13,838 | 0.0% | $46.63 | -4.3% | Call | 651639106 |
| TTD | THE TRADE DESK INC | 117,500 | $13,810 | 0.0% | $72.54 | +70.6% | Call | 88339J105 |
| TCOM | TRIP COM GROUP LTD | 201,097 | $13,807 | 0.0% | $52.25 | — | ADS | 89677Q107 |
| VIPS | VIPSHOP HLDGS LTD | 1,022,461 | $13,773 | 0.0% | $14.19 | — | SPONSORED ADS A | 92763W103 |
| AFL | AFLAC INC | 132,634 | $13,720 | 0.0% | $67.72 | +57.2% | COM | 001055102 |
| TDG | TRANSDIGM GROUP INC | 10,821 | $13,713 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| POST | POST HLDGS INC | 119,751 | $13,707 | 0.0% | $97.34 | +17.1% | COM | 737446104 |
| BOX | BOX INC | 433,390 | $13,695 | 0.0% | $29.25 | +12.1% | CL A | 10316T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 469,682 | $13,630 | 0.0% | $38.96 | -23.7% | COM | 46269C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,000 | $13,521 | 0.0% | $163.63 | +77.7% | Call | 127387108 |
| ILMN | ILLUMINA INC | 101,000 | $13,497 | 0.0% | $118.36 | +20.3% | Put | 452327109 |
| — | TECHTARGET INC | 13,500,000 | $13,461 | 0.0% | $0.98 | — | NOTE 12/1 | 87874RAD2 |
| JBL | JABIL INC | 93,500 | $13,455 | 0.0% | $111.73 | +17.2% | Call | 466313103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 155,058 | $13,383 | 0.0% | $97.18 | +1.0% | ORD SHS | G7997R103 |
| ADT | ADT INC DEL | 1,931,816 | $13,349 | 0.0% | $7.05 | 0.0% | COM | 00090Q103 |
| SRAD | SPORTRADAR GROUP AG | 769,388 | $13,341 | 0.0% | $14.57 | — | CLASS A ORD SHS | H8088L103 |
| HON | HONEYWELL INTL INC | 58,750 | $13,271 | 0.0% | $192.47 | +5.8% | COM | 438516106 |
| BHF | BRIGHTHOUSE FINL INC | 275,171 | $13,219 | 0.0% | $47.89 | +2.0% | COM | 10922N103 |
| RVLV | REVOLVE GROUP INC | 394,460 | $13,210 | 0.0% | $24.89 | +24.4% | CL A | 76156B107 |
| GIL | GILDAN ACTIVEWEAR INC | 280,477 | $13,194 | 0.0% | $34.42 | +37.8% | COM | 375916103 |
| CPRI | CAPRI HOLDINGS LIMITED | 625,627 | $13,176 | 0.0% | $28.87 | -5.8% | SHS | G1890L107 |
| EE | EXCELERATE ENERGY INC | 435,293 | $13,168 | 0.0% | $17.39 | +53.9% | CL A COM | 30069T101 |
| RITM | RITHM CAPITAL CORP | 1,215,667 | $13,166 | 0.0% | $9.30 | — | COM NEW | 64828T201 |
| MA | MASTERCARD INCORPORATED | 25,000 | $13,164 | 0.0% | $442.61 | +16.3% | Put | 57636Q104 |
| PRI | PRIMERICA INC | 48,423 | $13,143 | 0.0% | $222.89 | +27.2% | COM | 74164M108 |
| ENPH | ENPHASE ENERGY INC | 191,000 | $13,118 | 0.0% | $88.77 | -10.6% | Call | 29355A107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 518,340 | $13,098 | 0.0% | $39.91 | -31.9% | COM NEW | 15117B202 |
| PG | PROCTER AND GAMBLE CO | 78,100 | $13,093 | 0.0% | $136.67 | +21.3% | Put | 742718109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 230,970 | $13,087 | 0.0% | $49.66 | +2.2% | COM SHS | M2029K104 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,050,000 | $13,081 | 0.0% | $0.89 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| MCD | MCDONALDS CORP | 44,977 | $13,038 | 0.0% | $254.74 | +13.9% | COM | 580135101 |
| DHI | D R HORTON INC | 93,200 | $13,031 | 0.0% | $160.60 | +2.7% | Call | 23331A109 |
| MSA | MSA SAFETY INC | 78,409 | $12,998 | 0.0% | $174.37 | -1.7% | COM | 553498106 |
| PWR | QUANTA SVCS INC | 41,100 | $12,990 | 0.0% | — | — | Call | 74762E102 |
| COTY | COTY INC | 1,865,023 | $12,981 | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |
| AMG | AFFILIATED MANAGERS GROUP IN | 70,122 | $12,967 | 0.0% | $139.06 | +34.2% | COM | 008252108 |
| BMBL | BUMBLE INC | 1,590,964 | $12,950 | 0.0% | $10.04 | -23.1% | COM CL A | 12047B105 |
| ACN | ACCENTURE PLC IRELAND | 36,800 | $12,946 | 0.0% | $297.91 | +19.1% | Put | G1151C101 |
| FICO | FAIR ISAAC CORP | 6,500 | $12,941 | 0.0% | $1657.12 | +28.9% | Put | 303250104 |
| SPG | SIMON PPTY GROUP INC NEW | 75,039 | $12,922 | 0.0% | $121.16 | +36.7% | COM | 828806109 |
| ONON | ON HLDG AG | 235,648 | $12,906 | 0.0% | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| LFUS | LITTELFUSE INC | 54,535 | $12,851 | 0.0% | $243.40 | +2.5% | COM | 537008104 |
| OI | O-I GLASS INC | 1,183,878 | $12,833 | 0.0% | $15.99 | -24.0% | COM | 67098H104 |
| CROX | CROCS INC | 116,952 | $12,810 | 0.0% | $116.36 | 0.0% | COM | 227046109 |
| SCHW | SCHWAB CHARLES CORP | 172,900 | $12,796 | 0.0% | $66.69 | +10.7% | Call | 808513105 |
| LH | LABCORP HOLDINGS INC | 55,768 | $12,789 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| BX | BLACKSTONE INC | 74,000 | $12,759 | 0.0% | $116.73 | +44.6% | Put | 09260D107 |
| EME | EMCOR GROUP INC | 28,100 | $12,755 | 0.0% | $227.60 | +107.4% | Call | 29084Q100 |
| NTAP | NETAPP INC | 109,732 | $12,738 | 0.0% | $73.82 | +61.4% | COM | 64110D104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,230,669 | $12,737 | 0.0% | $10.07 | +1.0% | CL A SHS | G21301109 |
| JOYY | JOYY INC | 304,355 | $12,737 | 0.0% | $41.55 | — | ADS REPSTG COM A | 46591M109 |
| NOK | NOKIA CORP | 2,865,916 | $12,696 | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| MAGN | MAGNERA CORP | 698,046 | $12,683 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| — | LIONS GATE ENTMNT CORP | 1,679,826 | $12,683 | 0.0% | $7.76 | — | CL B NON VTG | 535919500 |
| — | PENN ENTERTAINMENT INC | 11,500,000 | $12,621 | 0.0% | $1.14 | — | NOTE 2.750% 5/1 | 707569AU3 |
| GNRC | GENERAC HLDGS INC | 81,300 | $12,606 | 0.0% | $127.20 | +35.8% | Put | 368736104 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,237,500 | $12,573 | 0.0% | $10.05 | +0.5% | CL A | G4035N103 |
| MCO | MOODYS CORP | 26,533 | $12,560 | 0.0% | $342.37 | +38.2% | COM | 615369105 |
| BURL | BURLINGTON STORES INC | 44,057 | $12,559 | 0.0% | $215.76 | +25.2% | COM | 122017106 |
| — | MICROCHIP TECHNOLOGY INC. | 7,775,000 | $12,526 | 0.0% | $2.53 | — | NOTE 1.625% 2/1 | 595017AF1 |
| COF | CAPITAL ONE FINL CORP | 70,200 | $12,518 | 0.0% | $143.01 | +19.3% | Call | 14040H105 |
| HSY | HERSHEY CO | 73,839 | $12,505 | 0.0% | $173.61 | -0.4% | COM | 427866108 |
| COF | CAPITAL ONE FINL CORP | 70,114 | $12,503 | 0.0% | $143.01 | +19.3% | COM | 14040H105 |
| TNET | TRINET GROUP INC | 137,682 | $12,497 | 0.0% | $100.66 | -9.9% | COM | 896288107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,192 | $12,472 | 0.0% | $1281.66 | +1.8% | COM | 592688105 |
| HAS | HASBRO INC | 223,000 | $12,468 | 0.0% | $62.07 | +0.4% | Put | 418056107 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,237,500 | $12,449 | 0.0% | $10.02 | +0.2% | CL A | G63212107 |
| AS | AMER SPORTS INC | 444,930 | $12,440 | 0.0% | $22.04 | 0.0% | COM SHS | G0260P102 |
| CTRE | CARETRUST REIT INC | 458,744 | $12,409 | 0.0% | $26.19 | — | COM | 14174T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,400 | $12,392 | 0.0% | $256.95 | +53.9% | Call | 398905109 |
| — | PARAMOUNT GLOBAL | 1,180,600 | $12,349 | 0.0% | $18.42 | — | Put | 92556H206 |
| TKR | TIMKEN CO | 172,873 | $12,338 | 0.0% | $78.61 | 0.0% | COM | 887389104 |
| — | BANDWIDTH INC | 15,400,000 | $12,321 | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| TKO | TKO GROUP HOLDINGS INC | 86,600 | $12,307 | 0.0% | $112.93 | +14.2% | Put | 87256C101 |
| ALF | CENTURION ACQUISITION CORP | 1,210,450 | $12,232 | 0.0% | $10.02 | +0.3% | SHS CL A | G20315100 |
| SNPS | SYNOPSYS INC | 25,200 | $12,231 | 0.0% | $400.32 | +30.6% | Put | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 58,800 | $12,222 | 0.0% | $225.86 | -1.5% | Put | N6596X109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,237,500 | $12,202 | 0.0% | $9.86 | 0.0% | CL A | G2003N105 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,237,500 | $12,202 | 0.0% | $9.85 | 0.0% | SHS CL A | G1169T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,436 | $12,186 | 0.0% | $145.68 | +48.5% | COM | 459200101 |
| PBA | PEMBINA PIPELINE CORP | 330,000 | $12,186 | 0.0% | $31.40 | +25.2% | Call | 706327103 |
| PBA | PEMBINA PIPELINE CORP | 330,000 | $12,186 | 0.0% | $31.40 | +25.2% | Put | 706327103 |
| NGD | NEW GOLD INC CDA | 4,882,121 | $12,130 | 0.0% | $1.98 | +39.2% | COM | 644535106 |
| FOX | FOX CORP | 264,890 | $12,116 | 0.0% | $28.48 | +46.3% | CL B COM | 35137L204 |
| GOGO | GOGO INC | 1,496,435 | $12,106 | 0.0% | $10.97 | -32.0% | COM | 38046C109 |
| VNO | VORNADO RLTY TR | 287,962 | $12,106 | 0.0% | $26.32 | — | SH BEN INT | 929042109 |
| POWL | POWELL INDS INC | 54,602 | $12,103 | 0.0% | $229.94 | +16.0% | COM | 739128106 |
| WCC | WESCO INTL INC | 66,867 | $12,100 | 0.0% | $163.29 | +14.5% | COM | 95082P105 |
| HCA | HCA HEALTHCARE INC | 40,300 | $12,096 | 0.0% | $293.59 | +17.9% | Call | 40412C101 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $12,094 | 0.0% | $0.97 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | PROS HOLDINGS INC | 550,666 | $12,093 | 0.0% | $21.23 | — | COM | 74346Y103 |
| PM | PHILIP MORRIS INTL INC | 100,300 | $12,071 | 0.0% | $105.99 | +13.8% | Call | 718172109 |
| HMY | HARMONY GOLD MINING CO LTD | 1,470,152 | $12,070 | 0.0% | $8.24 | — | SPONSORED ADR | 413216300 |
| — | TREEHOUSE FOODS INC | 343,086 | $12,053 | 0.0% | $36.94 | — | COM | 89469A104 |
| LOW | LOWES COS INC | 48,800 | $12,044 | 0.0% | $204.79 | +27.7% | Put | 548661107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 286,079 | $12,035 | 0.0% | $44.96 | +10.3% | COM | 90400D108 |
| GOLF | ACUSHNET HLDGS CORP | 168,822 | $12,000 | 0.0% | $53.63 | +26.6% | COM | 005098108 |
| MIDD | MIDDLEBY CORP | 88,498 | $11,987 | 0.0% | $140.08 | -1.6% | COM | 596278101 |
| — | SABRE GLBL INC | 12,123,000 | $11,984 | 0.0% | $1.08 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| KBWB | INVESCO EXCH TRADED FD TR II | 183,319 | $11,980 | 0.0% | $64.30 | — | KBW BK ETF | 46138E628 |
| — | CONSOL ENERGY INC NEW | 112,283 | $11,978 | 0.0% | $97.23 | — | COM | 20854L108 |
| DGX | QUEST DIAGNOSTICS INC | 79,369 | $11,974 | 0.0% | $151.65 | +0.6% | COM | 74834L100 |
| TBI | TRUEBLUE INC | 1,424,812 | $11,968 | 0.0% | $13.99 | -44.8% | COM | 89785X101 |
| PCAR | PACCAR INC | 114,988 | $11,961 | 0.0% | $90.15 | +15.2% | COM | 693718108 |
| HRB | BLOCK H & R INC | 226,279 | $11,957 | 0.0% | $35.07 | +61.6% | COM | 093671105 |
| IP | INTERNATIONAL PAPER CO | 221,600 | $11,927 | 0.0% | $36.89 | +39.1% | Call | 460146103 |
| HTGC | HERCULES CAPITAL INC | 592,574 | $11,905 | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| — | RAPID7 INC | 12,550,000 | $11,893 | 0.0% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| WMT | WALMART INC | 131,600 | $11,890 | 0.0% | $54.61 | +57.1% | Put | 931142103 |
| WMB | WILLIAMS COS INC | 219,559 | $11,883 | 0.0% | $48.86 | +5.9% | COM | 969457100 |
| — | H WORLD GROUP LTD | 11,200,000 | $11,868 | 0.0% | $1.06 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| HELE | HELEN OF TROY LTD | 198,201 | $11,858 | 0.0% | $93.07 | -28.6% | COM | G4388N106 |
| BILL | BILL HOLDINGS INC | 139,822 | $11,844 | 0.0% | $70.83 | +5.3% | COM | 090043100 |
| MOG/A | MOOG INC | 60,089 | $11,828 | 0.0% | $62.25 | +227.4% | CL A | 615394202 |
| ALGN | ALIGN TECHNOLOGY INC | 56,700 | $11,823 | 0.0% | $244.14 | -8.5% | Put | 016255101 |
| MTDR | MATADOR RES CO | 209,800 | $11,803 | 0.0% | $52.77 | +4.3% | Put | 576485205 |
| REPL | REPLIMUNE GROUP INC | 972,575 | $11,778 | 0.0% | $10.04 | +21.0% | COM | 76029N106 |
| CHDN | CHURCHILL DOWNS INC | 88,187 | $11,776 | 0.0% | $136.27 | +1.0% | COM | 171484108 |
| FCX | FREEPORT-MCMORAN INC | 309,000 | $11,767 | 0.0% | $41.64 | +5.8% | Call | 35671D857 |
| HBM | HUDBAY MINERALS INC | 1,451,036 | $11,764 | 0.0% | $7.47 | +20.0% | COM | 443628102 |
| GPGI | COMPOSECURE INC | 766,084 | $11,744 | 0.0% | $7.91 | +60.0% | COM CL A | 20459V105 |
| TMUS | T-MOBILE US INC | 53,100 | $11,721 | 0.0% | $152.02 | +47.0% | Call | 872590104 |
| GBX | GREENBRIER COS INC | 191,342 | $11,670 | 0.0% | $44.55 | +32.2% | COM | 393657101 |
| EEFT | EURONET WORLDWIDE INC | 113,339 | $11,656 | 0.0% | $101.52 | +0.3% | COM | 298736109 |
| CLW | CLEARWATER PAPER CORP | 388,339 | $11,561 | 0.0% | $32.32 | -16.1% | COM | 18538R103 |
| WEAV | WEAVE COMMUNICATIONS INC | 724,758 | $11,538 | 0.0% | $7.33 | +91.8% | COM | 94724R108 |
| NMR | NOMURA HLDGS INC | 1,989,367 | $11,518 | 0.0% | $5.26 | — | SPONSORED ADR | 65535H208 |
| LYFT | LYFT INC | 890,900 | $11,493 | 0.0% | $12.47 | +18.9% | Put | 55087P104 |
| SIRI | SIRIUSXM HOLDINGS INC | 502,799 | $11,464 | 0.0% | $25.59 | -0.3% | Call | 829933100 |
| TDS | TELEPHONE & DATA SYS INC | 334,981 | $11,426 | 0.0% | $24.89 | +22.3% | COM NEW | 879433829 |
| NTES | NETEASE INC | 127,873 | $11,408 | 0.0% | $93.51 | — | SPONSORED ADS | 64110W102 |
| ROCK | GIBRALTAR INDS INC | 192,098 | $11,315 | 0.0% | $67.98 | +0.3% | COM | 374689107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 829,800 | $11,285 | 0.0% | $61.14 | -74.8% | Call | 83417M104 |
| MO | ALTRIA GROUP INC | 215,800 | $11,284 | 0.0% | $40.54 | +20.4% | Put | 02209S103 |
| AD | UNITED STATES CELLULAR CORP | 179,909 | $11,284 | 0.0% | $24.77 | +42.8% | COM | 911684108 |
| KMI | KINDER MORGAN INC DEL | 411,157 | $11,266 | 0.0% | $18.49 | +34.6% | COM | 49456B101 |
| PGNY | PROGYNY INC | 653,066 | $11,265 | 0.0% | $15.52 | 0.0% | COM | 74340E103 |
| FTDR | FRONTDOOR INC | 204,843 | $11,199 | 0.0% | $33.84 | +60.2% | COM | 35905A109 |
| BLK | BLACKROCK INC | 10,900 | $11,174 | 0.0% | $991.05 | 0.0% | Call | 09290D101 |
| — | SHYFT GROUP INC | 949,516 | $11,147 | 0.0% | $15.84 | — | COM | 825698103 |
| FORM | FORMFACTOR INC | 252,952 | $11,130 | 0.0% | $43.48 | -1.2% | COM | 346375108 |
| SBLK | STAR BULK CARRIERS CORP. | 743,870 | $11,121 | 0.0% | $20.07 | -7.4% | SHS PAR | Y8162K204 |
| — | ARES MANAGEMENT CORPORATION | 200,000 | $11,119 | 0.0% | $55.60 | — | 6.75 SE B PFD | 03990B309 |
| CI | THE CIGNA GROUP | 40,200 | $11,101 | 0.0% | $305.61 | +1.9% | Put | 125523100 |
| — | SANDSTORM GOLD LTD | 1,988,396 | $11,100 | 0.0% | $5.84 | — | COM NEW | 80013R206 |
| DTE | DTE ENERGY CO | 91,671 | $11,069 | 0.0% | $117.53 | +0.8% | COM | 233331107 |
| CUBI | CUSTOMERS BANCORP INC | 227,143 | $11,057 | 0.0% | $42.99 | +17.0% | COM | 23204G100 |
| — | QIAGEN NV | 248,131 | $11,049 | 0.0% | $44.72 | — | SHS NEW | N72482149 |
| ERIE | ERIE INDTY CO | 26,800 | $11,048 | 0.0% | — | — | Call | 29530P102 |
| EMLC | VANECK ETF TRUST | 477,432 | $11,033 | 0.0% | $25.31 | — | JP MRGAN EM LOC | 92189H300 |
| ROG | ROGERS CORP | 108,275 | $11,002 | 0.0% | $134.44 | -22.5% | COM | 775133101 |
| CAKE | CHEESECAKE FACTORY INC | 231,078 | $10,962 | 0.0% | $44.48 | +1.1% | COM | 163072101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,218,000 | $10,962 | 0.0% | $10.59 | -13.7% | Put | 382550101 |
| BE | BLOOM ENERGY CORP | 492,900 | $10,947 | 0.0% | $17.53 | 0.0% | Call | 093712107 |
| SKT | TANGER INC | 320,694 | $10,945 | 0.0% | $27.65 | — | COM | 875465106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 140,104 | $10,941 | 0.0% | $60.82 | +27.6% | COM | 74112D101 |
| VACH | VOYAGER ACQUISITION CORP | 1,089,000 | $10,923 | 0.0% | $10.02 | 0.0% | CL A | G93A7H104 |
| DRI | DARDEN RESTAURANTS INC | 58,200 | $10,865 | 0.0% | $154.13 | +5.5% | Put | 237194105 |
| RGLD | ROYAL GOLD INC | 82,400 | $10,864 | 0.0% | $137.21 | +5.2% | Put | 780287108 |
| ANIP | ANI PHARMACEUTICALS INC | 196,319 | $10,853 | 0.0% | $59.57 | -3.6% | COM | 00182C103 |
| AN | AUTONATION INC | 63,792 | $10,834 | 0.0% | $112.97 | +49.5% | COM | 05329W102 |
| TFC | TRUIST FINL CORP | 248,900 | $10,797 | 0.0% | $37.09 | +14.1% | Put | 89832Q109 |
| BIDU | BAIDU INC | 127,900 | $10,783 | 0.0% | $102.21 | — | Call | 056752108 |
| FDX | FEDEX CORP | 38,315 | $10,779 | 0.0% | $237.62 | +14.4% | COM | 31428X106 |
| EOG | EOG RES INC | 87,900 | $10,775 | 0.0% | $123.22 | +0.1% | Put | 26875P101 |
| CCS | CENTURY CMNTYS INC | 146,722 | $10,764 | 0.0% | $82.12 | +6.4% | COM | 156504300 |
| EME | EMCOR GROUP INC | 23,710 | $10,762 | 0.0% | $227.60 | +107.4% | COM | 29084Q100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 392,084 | $10,743 | 0.0% | $33.54 | -3.2% | SHS | G8060N102 |
| NIO | NIO INC | 2,445,000 | $10,660 | 0.0% | $7.08 | — | Call | 62914V106 |
| AGO | ASSURED GUARANTY LTD | 118,341 | $10,652 | 0.0% | $62.37 | +39.0% | COM | G0585R106 |
| TENB | TENABLE HLDGS INC | 270,221 | $10,641 | 0.0% | $41.46 | 0.0% | COM | 88025T102 |
| CLX | CLOROX CO DEL | 65,500 | $10,638 | 0.0% | $139.78 | +12.6% | Put | 189054109 |
| RPD | RAPID7 INC | 264,004 | $10,621 | 0.0% | $43.58 | -6.9% | COM | 753422104 |
| YPF | YPF SOCIEDAD ANONIMA | 249,800 | $10,619 | 0.0% | $29.00 | — | Call | 984245100 |
| FTNT | FORTINET INC | 112,100 | $10,591 | 0.0% | $64.66 | +37.5% | Put | 34959E109 |
| UPBD | UPBOUND GROUP INC | 362,525 | $10,575 | 0.0% | $32.05 | -3.1% | COM | 76009N100 |
| UIS | UNISYS CORP | 1,668,269 | $10,560 | 0.0% | $5.76 | +21.2% | COM NEW | 909214306 |
| TWLO | TWILIO INC | 97,700 | $10,559 | 0.0% | $60.14 | +52.0% | Call | 90138F102 |
| MBLY | MOBILEYE GLOBAL INC | 528,800 | $10,534 | 0.0% | $18.64 | -15.6% | Put | 60741F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,037 | $10,520 | 0.0% | $172.07 | — | S&P500 EQL WGT | 46137V357 |
| HCSG | HEALTHCARE SVCS GROUP INC | 901,342 | $10,469 | 0.0% | $14.48 | -21.3% | COM | 421906108 |
| NTNX | NUTANIX INC | 171,100 | $10,468 | 0.0% | $48.50 | +34.8% | Call | 67059N108 |
| DDS | DILLARDS INC | 24,175 | $10,437 | 0.0% | $218.36 | +71.7% | CL A | 254067101 |
| VLO | VALERO ENERGY CORP | 85,100 | $10,432 | 0.0% | $120.96 | +6.8% | Call | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,000 | $10,431 | 0.0% | $138.34 | +12.9% | Call | 45866F104 |
| — | AIR TRANSPORT SERVICES GRP I | 474,504 | $10,430 | 0.0% | $19.40 | — | COM | 00922R105 |
| DLB | DOLBY LABORATORIES INC | 133,267 | $10,408 | 0.0% | $74.64 | -0.6% | COM CL A | 25659T107 |
| REZI | RESIDEO TECHNOLOGIES INC | 450,407 | $10,382 | 0.0% | $16.93 | +38.5% | COM | 76118Y104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 165,289 | $10,369 | 0.0% | $35.20 | +77.2% | COM | 25787G100 |
| BHP | BHP GROUP LTD | 212,266 | $10,365 | 0.0% | $52.12 | — | SPONSORED ADS | 088606108 |
| BTI | BRITISH AMERN TOB PLC | 282,800 | $10,271 | 0.0% | $34.12 | — | Put | 110448107 |
| TRGP | TARGA RES CORP | 57,500 | $10,264 | 0.0% | $175.16 | 0.0% | Put | 87612G101 |
| LEGT | LEGATO MERGER CORP III | 996,187 | $10,251 | 0.0% | $10.20 | +0.6% | ORD SHS | G5451A103 |
| DUOL | DUOLINGO INC | 31,600 | $10,246 | 0.0% | $161.02 | +97.7% | Call | 26603R106 |
| ITW | ILLINOIS TOOL WKS INC | 40,384 | $10,240 | 0.0% | $236.43 | +8.8% | COM | 452308109 |
| ALG | ALAMO GROUP INC | 55,068 | $10,238 | 0.0% | $186.90 | -0.9% | COM | 011311107 |
| VNT | VONTIER CORPORATION | 280,443 | $10,228 | 0.0% | $36.18 | +2.0% | COM | 928881101 |
| GIII | G III APPAREL GROUP LTD | 313,162 | $10,215 | 0.0% | $16.73 | +87.3% | COM | 36237H101 |
| — | EQUINOX GOLD CORP | 9,278,000 | $10,213 | 0.0% | $1.25 | — | NOTE 4.750%10/1 | 29446YAC0 |
| ICFI | ICF INTL INC | 85,597 | $10,204 | 0.0% | $147.79 | +1.2% | COM | 44925C103 |
| TOL | TOLL BROTHERS INC | 80,900 | $10,189 | 0.0% | $148.49 | 0.0% | Put | 889478103 |
| CVE | CENOVUS ENERGY INC | 670,000 | $10,151 | 0.0% | $16.18 | -3.2% | Call | 15135U109 |
| CNI | CANADIAN NATL RY CO | 100,000 | $10,149 | 0.0% | $110.00 | -2.8% | Call | 136375102 |
| SON | SONOCO PRODS CO | 207,297 | $10,126 | 0.0% | $49.76 | -1.5% | COM | 835495102 |
| — | REALOGY GRP LLC/REALOGY CO | 11,330,000 | $10,125 | 0.0% | $0.88 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| WTS | WATTS WATER TECHNOLOGIES INC | 49,696 | $10,103 | 0.0% | $193.12 | +7.6% | CL A | 942749102 |
| AVPT | AVEPOINT INC | 610,729 | $10,083 | 0.0% | $11.76 | +29.2% | COM CL A | 053604104 |
| COHR | COHERENT CORP | 106,200 | $10,060 | 0.0% | $52.30 | +91.3% | Call | 19247G107 |
| WBD | WARNER BROS DISCOVERY INC | 951,200 | $10,054 | 0.0% | $9.85 | -5.6% | Put | 934423104 |
| MANH | MANHATTAN ASSOCIATES INC | 37,196 | $10,052 | 0.0% | $232.33 | +22.6% | COM | 562750109 |
| KURA | KURA ONCOLOGY INC | 1,151,195 | $10,027 | 0.0% | $15.70 | -8.4% | COM | 50127T109 |
| REX | REX AMERICAN RES CORP | 240,443 | $10,024 | 0.0% | $24.69 | -10.5% | COM | 761624105 |
| CMP | COMPASS MINERALS INTL INC | 888,529 | $9,996 | 0.0% | $14.43 | -9.5% | COM | 20451N101 |
| CRS | CARPENTER TECHNOLOGY CORP | 58,900 | $9,996 | 0.0% | $93.36 | +82.8% | Call | 144285103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,061,023 | $9,974 | 0.0% | $14.46 | -16.7% | COM | 185899101 |
| CUB | LIONHEART HOLDINGS | 986,472 | $9,973 | 0.0% | $10.04 | +0.0% | SHS CL A | G5501C109 |
| RRR | RED ROCK RESORTS INC | 215,397 | $9,960 | 0.0% | $50.85 | +0.0% | CL A | 75700L108 |
| LNC | LINCOLN NATL CORP IND | 314,000 | $9,957 | 0.0% | $26.99 | +15.8% | Put | 534187109 |
| CACC | CREDIT ACCEP CORP MICH | 21,200 | $9,953 | 0.0% | $549.50 | -15.6% | Call | 225310101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 990,000 | $9,940 | 0.0% | $9.99 | +0.1% | SHS CLASS A | G5S86M100 |
| VCIC | VINE HILL CAP INVT CORP. | 988,772 | $9,937 | 0.0% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| CNDT | CONDUENT INC | 2,455,752 | $9,921 | 0.0% | $6.28 | -36.7% | COM | 206787103 |
| EXTR | EXTREME NETWORKS | 592,661 | $9,921 | 0.0% | $13.73 | +17.8% | COM | 30226D106 |
| MTZ | MASTEC INC | 72,874 | $9,921 | 0.0% | $130.60 | +2.7% | COM | 576323109 |
| SIMA | SIM ACQUISITION CORP. I | 987,497 | $9,914 | 0.0% | $9.98 | +0.2% | SHS CL A | G8431T101 |
| EQT | EQT CORP | 215,000 | $9,914 | 0.0% | $40.45 | +0.6% | Put | 26884L109 |
| — | COHEN CIRCLE ACQUISITION COR | 990,000 | $9,900 | 0.0% | $10.00 | — | SHS CL A | G3730H106 |
| HTH | HILLTOP HOLDINGS INC | 345,549 | $9,893 | 0.0% | $30.85 | +1.3% | COM | 432748101 |
| HDB | HDFC BANK LTD | 154,903 | $9,892 | 0.0% | $64.33 | — | SPONSORED ADS | 40415F101 |
| POLE | ANDRETTI ACQUISITION CORP II | 990,000 | $9,890 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 990,000 | $9,860 | 0.0% | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| BLK | BLACKROCK INC | 9,600 | $9,841 | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| CG | CARLYLE GROUP INC | 194,400 | $9,815 | 0.0% | — | — | Call | 14316J108 |
| GRAF | GRAF GLOBAL CORP | 972,579 | $9,813 | 0.0% | $10.03 | +0.1% | ORD SHS CL A | G4036C106 |
| KIM | KIMCO RLTY CORP | 418,627 | $9,808 | 0.0% | $18.53 | +23.7% | COM | 49446R109 |
| DY | DYCOM INDS INC | 56,250 | $9,791 | 0.0% | $109.14 | +69.5% | COM | 267475101 |
| TAC | TRANSALTA CORP | 692,516 | $9,789 | 0.0% | $7.16 | +59.5% | COM | 89346D107 |
| — | LIVONGO HEALTH INC | 10,000,000 | $9,783 | 0.0% | $0.98 | — | NOTE 0.875% 6/0 | 539183AA1 |
| CORZ | CORE SCIENTIFIC INC NEW | 695,670 | $9,774 | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| BJRI | BJS RESTAURANTS INC | 277,874 | $9,763 | 0.0% | $33.82 | +4.8% | COM | 09180C106 |
| COMP | COMPASS INC | 1,668,850 | $9,763 | 0.0% | $3.66 | +72.8% | CL A | 20464U100 |
| APD | AIR PRODS & CHEMS INC | 33,500 | $9,716 | 0.0% | $250.54 | +21.3% | Call | 009158106 |
| BEN | FRANKLIN RESOURCES INC | 477,613 | $9,691 | 0.0% | $21.42 | -8.6% | COM | 354613101 |
| APPF | APPFOLIO INC | 39,145 | $9,658 | 0.0% | $173.74 | +34.8% | COM CL A | 03783C100 |
| — | GSR III ACQUISITION CORP | 975,000 | $9,643 | 0.0% | $9.89 | — | CL A | G4R103107 |
| NAVI | NAVIENT CORPORATION | 725,244 | $9,638 | 0.0% | $15.82 | -5.5% | COM | 63938C108 |
| WLY | WILEY JOHN & SONS INC | 220,444 | $9,636 | 0.0% | $32.63 | +43.7% | CL A | 968223206 |
| — | LUCID GROUP INC | 3,186,800 | $9,624 | 0.0% | $3.21 | — | Call | 549498103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 75,673 | $9,618 | 0.0% | $99.22 | +15.9% | COM | 477839104 |
| UCTT | ULTRA CLEAN HLDGS INC | 267,512 | $9,617 | 0.0% | $40.41 | -8.5% | COM | 90385V107 |
| ETSY | ETSY INC | 181,728 | $9,612 | 0.0% | $61.69 | -13.6% | COM | 29786A106 |
| HUN | HUNTSMAN CORP | 531,807 | $9,588 | 0.0% | $26.43 | -21.2% | COM | 447011107 |
| LITE | LUMENTUM HLDGS INC | 113,788 | $9,553 | 0.0% | $54.12 | +44.0% | COM | 55024U109 |
| GIS | GENERAL MLS INC | 149,600 | $9,540 | 0.0% | $62.14 | +3.1% | Call | 370334104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 524,807 | $9,530 | 0.0% | $16.28 | -17.3% | COM | 227483104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,021,300 | $9,529 | 0.0% | $12.10 | — | Call | 931427108 |
| EIX | EDISON INTL | 118,900 | $9,493 | 0.0% | $68.45 | +15.3% | Call | 281020107 |
| COLM | COLUMBIA SPORTSWEAR CO | 112,972 | $9,482 | 0.0% | $78.08 | +5.0% | COM | 198516106 |
| ELV | ELEVANCE HEALTH INC | 25,700 | $9,481 | 0.0% | $411.86 | -0.6% | Put | 036752103 |
| PAYX | PAYCHEX INC | 67,300 | $9,437 | 0.0% | $108.22 | +26.9% | Call | 704326107 |
| BG | BUNGE GLOBAL SA | 121,300 | $9,432 | 0.0% | $84.46 | 0.0% | Put | H11356104 |
| PSTG | PURE STORAGE INC | 153,049 | $9,402 | 0.0% | $44.09 | +26.3% | CL A | 74624M102 |
| EOLS | EVOLUS INC | 848,176 | $9,364 | 0.0% | $10.65 | +32.1% | COM | 30052C107 |
| EGO | ELDORADO GOLD CORP NEW | 629,766 | $9,364 | 0.0% | $14.44 | +14.4% | COM | 284902509 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90,400 | $9,340 | 0.0% | $91.35 | +14.8% | Call | 12541W209 |
| LI | LI AUTO INC | 386,300 | $9,267 | 0.0% | $36.32 | — | Call | 50202M102 |
| HUBS | HUBSPOT INC | 13,300 | $9,267 | 0.0% | $582.27 | +10.4% | Call | 443573100 |
| HSAI | HESAI GROUP | 670,400 | $9,265 | 0.0% | $13.82 | — | SPONSORED ADS | 428050108 |
| SCHL | SCHOLASTIC CORP | 434,357 | $9,265 | 0.0% | $33.89 | -28.3% | COM | 807066105 |
| SNAP | SNAP INC | 860,200 | $9,264 | 0.0% | $16.08 | -29.9% | Call | 83304A106 |
| CVSA | ADTALEM GLOBAL ED INC | 101,944 | $9,262 | 0.0% | $46.70 | +79.1% | COM | 00737L103 |
| FIZZ | NATIONAL BEVERAGE CORP | 216,763 | $9,249 | 0.0% | $47.05 | -0.7% | COM | 635017106 |
| AES | AES CORP | 718,000 | $9,241 | 0.0% | $14.44 | -3.0% | Put | 00130H105 |
| TOST | TOAST INC | 253,400 | $9,236 | 0.0% | $35.14 | 0.0% | Put | 888787108 |
| GENI | GENIUS SPORTS LIMITED | 1,066,005 | $9,221 | 0.0% | $8.28 | +0.8% | SHARES CL A | G3934V109 |
| IMSR | HCM II ACQUISITION CORP | 920,000 | $9,218 | 0.0% | $10.00 | 0.0% | SHS CL A | G43658106 |
| SU | SUNCOR ENERGY INC NEW | 258,222 | $9,212 | 0.0% | $36.68 | +1.9% | COM | 867224107 |
| DBX | DROPBOX INC | 305,883 | $9,189 | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| NUE | NUCOR CORP | 78,700 | $9,185 | 0.0% | $151.74 | -7.2% | Put | 670346105 |
| AEM | AGNICO EAGLE MINES LTD | 117,400 | $9,180 | 0.0% | $80.66 | +0.6% | Put | 008474108 |
| FE | FIRSTENERGY CORP | 230,000 | $9,149 | 0.0% | $38.83 | +2.9% | Call | 337932107 |
| TU | TELUS CORPORATION | 675,000 | $9,147 | 0.0% | $16.32 | -5.5% | Put | 87971M103 |
| NWSA | NEWS CORP NEW | 332,061 | $9,145 | 0.0% | $27.07 | +2.2% | CL A | 65249B109 |
| EVTC | EVERTEC INC | 264,489 | $9,133 | 0.0% | $34.60 | -1.3% | COM | 30040P103 |
| W | WAYFAIR INC | 206,026 | $9,131 | 0.0% | $47.44 | -0.6% | CL A | 94419L101 |
| CSGS | CSG SYS INTL INC | 178,406 | $9,118 | 0.0% | $48.37 | +3.9% | COM | 126349109 |
| NVO | NOVO-NORDISK A S | 105,800 | $9,101 | 0.0% | $101.00 | — | Call | 670100205 |
| EPAC | ENERPAC TOOL GROUP CORP | 220,477 | $9,059 | 0.0% | $24.04 | +90.2% | CL A COM | 292765104 |
| MKTX | MARKETAXESS HLDGS INC | 40,000 | $9,042 | 0.0% | $234.11 | +10.0% | Put | 57060D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,800 | $9,028 | 0.0% | — | — | Put | 83088M102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 831,023 | $8,992 | 0.0% | $8.31 | — | SPONSORED ADS | 35969L108 |
| PVH | PVH CORPORATION | 84,830 | $8,971 | 0.0% | $85.57 | +19.5% | COM | 693656100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,100 | $8,958 | 0.0% | $405.98 | 0.0% | Call | 88262P102 |
| KLAC | KLA CORP | 14,200 | $8,948 | 0.0% | $620.86 | +7.8% | Call | 482480100 |
| ILMN | ILLUMINA INC | 66,800 | $8,926 | 0.0% | $118.36 | +20.3% | Call | 452327109 |
| — | CYBERARK SOFTWARE LTD | 26,765 | $8,917 | 0.0% | $241.33 | — | SHS | M2682V108 |
| BTE | BAYTEX ENERGY CORP | 3,460,533 | $8,915 | 0.0% | $2.78 | 0.0% | COM | 07317Q105 |
| ICHR | ICHOR HOLDINGS | 276,484 | $8,908 | 0.0% | $33.63 | -8.1% | SHS | G4740B105 |
| UAA | UNDER ARMOUR INC | 1,072,781 | $8,883 | 0.0% | $7.94 | +15.2% | CL A | 904311107 |
| FTNT | FORTINET INC | 94,000 | $8,881 | 0.0% | $64.66 | +37.5% | Call | 34959E109 |
| — | HANESBRANDS INC | 1,089,982 | $8,872 | 0.0% | $5.03 | — | COM | 410345102 |
| WVE | WAVE LIFE SCIENCES LTD | 716,253 | $8,860 | 0.0% | $8.89 | +50.1% | SHS | Y95308105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119,100 | $8,846 | 0.0% | $82.68 | -8.5% | Put | N53745100 |
| ADUS | ADDUS HOMECARE CORP | 70,556 | $8,844 | 0.0% | $100.74 | +25.5% | COM | 006739106 |
| FELE | FRANKLIN ELEC INC | 90,480 | $8,817 | 0.0% | $95.47 | +7.4% | COM | 353514102 |
| EWCZ | EUROPEAN WAX CTR INC | 1,321,817 | $8,817 | 0.0% | $7.45 | -11.7% | CLASS A COM | 29882P106 |
| TKO | TKO GROUP HOLDINGS INC | 61,900 | $8,797 | 0.0% | $112.93 | +14.2% | Call | 87256C101 |
| MBC | MASTERBRAND INC | 601,498 | $8,788 | 0.0% | $9.12 | +86.9% | COMMON STOCK | 57638P104 |
| LUV | SOUTHWEST AIRLS CO | 260,200 | $8,748 | 0.0% | $26.87 | +15.6% | Put | 844741108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,400 | $8,728 | 0.0% | $84.78 | +48.5% | Put | 538034109 |
| UA | UNDER ARMOUR INC | 1,169,475 | $8,724 | 0.0% | $9.34 | -10.7% | CL C | 904311206 |
| PRAA | PRA GROUP INC | 416,719 | $8,705 | 0.0% | $26.81 | -20.4% | COM | 69354N106 |
| — | BRF SA | 2,135,982 | $8,693 | 0.0% | $3.52 | — | SPONSORED ADR | 10552T107 |
| HIMS | HIMS & HERS HEALTH INC | 359,100 | $8,683 | 0.0% | $13.98 | +77.2% | Put | 433000106 |
| ACH | OWENS & MINOR INC NEW | 663,718 | $8,675 | 0.0% | $19.87 | -32.9% | COM | 690732102 |
| ONON | ON HLDG AG | 158,100 | $8,659 | 0.0% | $42.90 | +23.5% | Put | H5919C104 |
| SBXD | SILVERBOX CORP IV | 857,397 | $8,651 | 0.0% | $10.04 | 0.0% | SHS CL A | G81354105 |
| EXK | ENDEAVOUR SILVER CORP | 2,360,444 | $8,643 | 0.0% | $3.69 | +19.7% | COM | 29258Y103 |
| HAL | HALLIBURTON CO | 316,700 | $8,611 | 0.0% | $29.36 | -3.7% | Call | 406216101 |
| LEA | LEAR CORP | 90,873 | $8,606 | 0.0% | $105.54 | -9.1% | COM NEW | 521865204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,872,155 | $8,588 | 0.0% | $5.74 | -26.9% | COM | 203668108 |
| SPGI | S&P GLOBAL INC | 17,200 | $8,566 | 0.0% | $422.05 | +19.2% | Call | 78409V104 |
| CACC | CREDIT ACCEP CORP MICH | 18,204 | $8,546 | 0.0% | $549.50 | -15.6% | COM | 225310101 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,960 | $8,540 | 0.0% | $232.70 | +42.9% | CL A | 22788C105 |
| CFG | CITIZENS FINL GROUP INC | 195,146 | $8,540 | 0.0% | $33.02 | +28.6% | COM | 174610105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,117 | $8,532 | 0.0% | $145.70 | +10.6% | COM | 49338L103 |
| KOD | KODIAK SCIENCES INC | 852,076 | $8,478 | 0.0% | $28.61 | -79.9% | COM | 50015M109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 442,070 | $8,474 | 0.0% | $20.06 | +8.4% | COM | 92790C104 |
| DBI | DESIGNER BRANDS INC | 1,583,727 | $8,457 | 0.0% | $8.74 | -39.6% | CL A | 250565108 |
| PTON | PELOTON INTERACTIVE INC | 970,000 | $8,439 | 0.0% | $6.49 | +20.1% | Put | 70614W100 |
| CRS | CARPENTER TECHNOLOGY CORP | 49,700 | $8,435 | 0.0% | $93.36 | +82.8% | Put | 144285103 |
| ESI | ELEMENT SOLUTIONS INC | 330,987 | $8,417 | 0.0% | $26.45 | +0.7% | COM | 28618M106 |
| PLD | PROLOGIS INC. | 79,600 | $8,414 | 0.0% | $110.17 | 0.0% | Put | 74340W103 |
| EAT | BRINKER INTL INC | 63,600 | $8,414 | 0.0% | $59.25 | +89.9% | Call | 109641100 |
| FRHC | FREEDOM HLDG CORP NEV | 64,369 | $8,412 | 0.0% | $111.41 | +3.1% | COM | 356390104 |
| LAD | LITHIA MTRS INC | 23,500 | $8,400 | 0.0% | $352.27 | 0.0% | Put | 536797103 |
| DAKT | DAKTRONICS INC | 497,289 | $8,384 | 0.0% | $7.48 | +101.7% | COM | 234264109 |
| AA | ALCOA CORP | 221,600 | $8,372 | 0.0% | $36.60 | +12.0% | Call | 013872106 |
| ALKT | ALKAMI TECHNOLOGY INC | 227,704 | $8,352 | 0.0% | $37.34 | 0.0% | COM | 01644J108 |
| DLTR | DOLLAR TREE INC | 111,000 | $8,318 | 0.0% | $85.90 | -20.1% | Call | 256746108 |
| RUN | SUNRUN INC | 898,300 | $8,309 | 0.0% | $15.89 | -21.9% | Put | 86771W105 |
| TMCI | TREACE MED CONCEPTS INC | 1,115,826 | $8,302 | 0.0% | $9.24 | -27.6% | COM | 89455T109 |
| TRGP | TARGA RES CORP | 46,500 | $8,300 | 0.0% | $175.16 | 0.0% | Call | 87612G101 |
| SLG | SL GREEN RLTY CORP | 120,800 | $8,205 | 0.0% | $42.86 | — | Call | 78440X887 |
| RUN | SUNRUN INC | 886,300 | $8,198 | 0.0% | $15.89 | -21.9% | Call | 86771W105 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,293,625 | $8,168 | 0.0% | $2.37 | +4.8% | COM | 00461U105 |
| FAST | FASTENAL CO | 113,582 | $8,168 | 0.0% | $29.09 | +31.1% | COM | 311900104 |
| LBTYK | LIBERTY GLOBAL LTD | 619,788 | $8,144 | 0.0% | $10.03 | +23.1% | COM CL C | G61188127 |
| GIG | GIGCAPITAL7 CORP | 815,000 | $8,142 | 0.0% | $9.94 | +0.2% | ORD SHS CL A | G38648104 |
| M | MACYS INC | 480,400 | $8,133 | 0.0% | $16.39 | -2.8% | Call | 55616P104 |
| PEGA | PEGASYSTEMS INC | 87,091 | $8,117 | 0.0% | $30.22 | +41.5% | COM | 705573103 |
| ESNT | ESSENT GROUP LTD | 149,078 | $8,116 | 0.0% | $57.06 | +0.3% | COM | G3198U102 |
| BLBD | BLUE BIRD CORP | 210,040 | $8,114 | 0.0% | $40.66 | +2.7% | COM | 095306106 |
| EXFY | EXPENSIFY INC | 2,419,558 | $8,106 | 0.0% | $4.41 | -39.0% | COM CL A | 30219Q106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 93,900 | $8,105 | 0.0% | $97.18 | +1.0% | Call | G7997R103 |
| BIO | BIO RAD LABS INC | 24,625 | $8,090 | 0.0% | $341.48 | -0.6% | CL A | 090572207 |
| AER | AERCAP HOLDINGS NV | 84,500 | $8,087 | 0.0% | $59.39 | +60.1% | Call | N00985106 |
| — | VITAL ENERGY INC | 260,900 | $8,067 | 0.0% | $37.58 | — | Put | 516806205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 800,934 | $8,065 | 0.0% | $9.83 | — | SPONSORED ADS | 00215W100 |
| AXGN | AXOGEN INC | 488,306 | $8,047 | 0.0% | $16.09 | -12.0% | COM | 05463X106 |
| CAVA | CAVA GROUP INC | 71,300 | $8,043 | 0.0% | $74.40 | +79.2% | Put | 148929102 |
| AAP | ADVANCE AUTO PARTS INC | 169,482 | $8,015 | 0.0% | $77.19 | -48.8% | COM | 00751Y106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 660,639 | $8,000 | 0.0% | $18.07 | -27.6% | COM | 28414H103 |
| APLD | APPLIED DIGITAL CORP | 1,046,595 | $7,996 | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| GLBE | GLOBAL E ONLINE LTD | 146,468 | $7,987 | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| — | BLOOM ENERGY CORP | 5,641,000 | $7,967 | 0.0% | $1.30 | — | NOTE 2.500% 8/1 | 093712AH0 |
| APTV | APTIV PLC | 131,140 | $7,931 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| GILD | GILEAD SCIENCES INC | 85,800 | $7,925 | 0.0% | $70.95 | +22.6% | Call | 375558103 |
| — | LIVEPERSON INC | 16,714,000 | $7,897 | 0.0% | $0.70 | — | NOTE 12/1 | 538146AD3 |
| — | HUDSON PAC PPTYS INC | 2,605,516 | $7,895 | 0.0% | $4.73 | — | COM | 444097109 |
| BG | BUNGE GLOBAL SA | 101,500 | $7,893 | 0.0% | $84.46 | 0.0% | Call | H11356104 |
| IT | GARTNER INC | 16,254 | $7,875 | 0.0% | $432.44 | +19.2% | COM | 366651107 |
| AVNS | AVANOS MED INC | 494,627 | $7,874 | 0.0% | $27.84 | -28.9% | COM | 05350V106 |
| TBPH | THERAVANCE BIOPHARMA INC | 833,943 | $7,847 | 0.0% | $9.75 | -6.7% | COM | G8807B106 |
| VHT | VANGUARD WORLD FD | 30,917 | $7,843 | 0.0% | $257.85 | — | HEALTH CAR ETF | 92204A504 |
| EHAB | ENHABIT INC | 1,004,215 | $7,843 | 0.0% | $10.36 | -26.6% | COM | 29332G102 |
| MGA | MAGNA INTL INC | 187,600 | $7,839 | 0.0% | $47.20 | -12.8% | Put | 559222401 |
| HOG | HARLEY DAVIDSON INC | 259,373 | $7,815 | 0.0% | $40.65 | -18.5% | COM | 412822108 |
| — | ACCOLADE INC | 2,280,783 | $7,800 | 0.0% | $3.81 | — | COM | 00437E102 |
| SOLV | SOLVENTUM CORP | 117,985 | $7,794 | 0.0% | $66.63 | +5.1% | COM SHS | 83444M101 |
| XPER | XPERI INC | 758,210 | $7,787 | 0.0% | $9.38 | -0.4% | COMMON STOCK | 98423J101 |
| JELD | JELD-WEN HLDG INC | 950,217 | $7,782 | 0.0% | $12.54 | -4.1% | COM | 47580P103 |
| THRM | GENTHERM INC | 194,584 | $7,769 | 0.0% | $50.46 | -16.9% | COM | 37253A103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 210,700 | $7,766 | 0.0% | $26.04 | +3.3% | Call | 03823U102 |
| USPH | U S PHYSICAL THERAPY | 87,184 | $7,734 | 0.0% | $92.83 | -4.0% | COM | 90337L108 |
| — | GATOS SILVER INC | 552,479 | $7,724 | 0.0% | $14.00 | — | COM | 368036109 |
| HYLN | HYLIION HOLDINGS CORP | 2,949,691 | $7,699 | 0.0% | $2.77 | +0.5% | COMMON STOCK | 449109107 |
| SITC | SITE CTRS CORP | 502,422 | $7,682 | 0.0% | $27.45 | — | COM | 82981J851 |
| SSP | SCRIPPS E W CO OHIO | 3,459,777 | $7,646 | 0.0% | $3.34 | -48.0% | CL A NEW | 811054402 |
| XPEV | XPENG INC | 645,200 | $7,626 | 0.0% | $11.09 | — | Call | 98422D105 |
| INTC | INTEL CORP | 380,232 | $7,624 | 0.0% | $32.89 | -31.5% | COM | 458140100 |
| PHM | PULTE GROUP INC | 70,000 | $7,623 | 0.0% | $113.06 | +13.7% | Put | 745867101 |
| SMPL | SIMPLY GOOD FOODS CO | 195,156 | $7,607 | 0.0% | $34.95 | +4.8% | COM | 82900L102 |
| PBF | PBF ENERGY INC | 285,703 | $7,585 | 0.0% | $40.38 | -24.6% | CL A | 69318G106 |
| BCE | BCE INC | 327,203 | $7,581 | 0.0% | $32.75 | -20.1% | COM NEW | 05534B760 |
| GPRE | GREEN PLAINS INC | 798,067 | $7,566 | 0.0% | $14.40 | -21.8% | COM | 393222104 |
| GLW | CORNING INC | 159,188 | $7,565 | 0.0% | $44.71 | +3.7% | COM | 219350105 |
| AX | AXOS FINANCIAL INC | 108,006 | $7,544 | 0.0% | $45.51 | +60.4% | COM | 05465C100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 204,400 | $7,534 | 0.0% | $26.04 | +3.3% | Put | 03823U102 |
| IDXX | IDEXX LABS INC | 18,200 | $7,525 | 0.0% | $470.29 | -6.7% | Call | 45168D104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 112,868 | $7,522 | 0.0% | $77.77 | — | COM | 45781V101 |
| BAND | BANDWIDTH INC | 441,727 | $7,518 | 0.0% | $22.05 | -14.8% | COM CL A | 05988J103 |
| PSA | PUBLIC STORAGE OPER CO | 25,105 | $7,517 | 0.0% | $297.95 | +6.0% | COM | 74460D109 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,345,553 | $7,508 | 0.0% | $7.41 | -11.0% | COM | 444144109 |
| TSCO | TRACTOR SUPPLY CO | 141,500 | $7,508 | 0.0% | $53.78 | +3.1% | Call | 892356106 |
| ETSY | ETSY INC | 141,800 | $7,500 | 0.0% | $61.69 | -13.6% | Call | 29786A106 |
| TSN | TYSON FOODS INC | 130,500 | $7,496 | 0.0% | $58.04 | 0.0% | Put | 902494103 |
| YPF | YPF SOCIEDAD ANONIMA | 176,100 | $7,486 | 0.0% | $29.00 | — | Put | 984245100 |
| PAR | PAR TECHNOLOGY CORP | 103,010 | $7,486 | 0.0% | $62.47 | +9.5% | COM | 698884103 |
| VFC | V F CORP | 348,500 | $7,479 | 0.0% | $23.28 | -12.5% | Put | 918204108 |
| GNRC | GENERAC HLDGS INC | 48,200 | $7,473 | 0.0% | $127.20 | +35.8% | Call | 368736104 |
| BURL | BURLINGTON STORES INC | 26,200 | $7,469 | 0.0% | $215.76 | +25.2% | Call | 122017106 |
| — | VEREN INC | 1,451,891 | $7,460 | 0.0% | $5.20 | — | COM NEW | 92340V107 |
| USNA | USANA HEALTH SCIENCES INC | 207,784 | $7,457 | 0.0% | $74.52 | -49.8% | COM | 90328M107 |
| CPRI | CAPRI HOLDINGS LIMITED | 354,100 | $7,457 | 0.0% | $28.87 | -5.8% | Put | G1890L107 |
| KWEB | KRANESHARES TRUST | 255,003 | $7,456 | 0.0% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| ARDX | ARDELYX INC | 1,468,668 | $7,446 | 0.0% | $5.54 | -0.2% | COM | 039697107 |
| CSIQ | CANADIAN SOLAR INC | 668,109 | $7,429 | 0.0% | $19.66 | -34.4% | COM | 136635109 |
| — | PACIRA BIOSCIENCES INC | 7,653,000 | $7,404 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 695127AF7 |
| DVN | DEVON ENERGY CORP NEW | 226,000 | $7,397 | 0.0% | $43.14 | -15.5% | Call | 25179M103 |
| SHEL | SHELL PLC | 117,600 | $7,368 | 0.0% | $65.24 | — | Put | 780259305 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,844 | $7,358 | 0.0% | $281.26 | 0.0% | COM | 558868105 |
| ANDE | ANDERSONS INC | 181,482 | $7,354 | 0.0% | $45.32 | 0.0% | COM | 034164103 |
| PNC | PNC FINL SVCS GROUP INC | 38,113 | $7,350 | 0.0% | $143.36 | +32.1% | COM | 693475105 |
| DECK | DECKERS OUTDOOR CORP | 36,100 | $7,332 | 0.0% | $173.10 | +4.4% | Put | 243537107 |
| REG | REGENCY CTRS CORP | 98,966 | $7,317 | 0.0% | $65.10 | +7.1% | COM | 758849103 |
| FAF | FIRST AMERN FINL CORP | 116,783 | $7,292 | 0.0% | $54.47 | +14.9% | COM | 31847R102 |
| MPWR | MONOLITHIC PWR SYS INC | 12,306 | $7,281 | 0.0% | $507.33 | +41.3% | COM | 609839105 |
| ATNI | ATN INTL INC | 432,703 | $7,274 | 0.0% | $24.45 | -11.1% | COM | 00215F107 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 725,000 | $7,272 | 0.0% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| — | SUNNOVA ENERGY INTL INC. | 19,500,000 | $7,257 | 0.0% | $0.63 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| NVMI | NOVA LTD | 36,816 | $7,251 | 0.0% | $150.27 | +27.9% | COM | M7516K103 |
| STLA | STELLANTIS N.V | 555,000 | $7,243 | 0.0% | $13.05 | — | Call | N82405106 |
| VRE | VERIS RESIDENTIAL INC | 435,500 | $7,242 | 0.0% | $16.30 | — | COM | 554489104 |
| VEEV | VEEVA SYS INC | 34,400 | $7,233 | 0.0% | $195.84 | +12.3% | Put | 922475108 |
| TAP | MOLSON COORS BEVERAGE CO | 125,671 | $7,203 | 0.0% | $48.95 | +14.3% | CL B | 60871R209 |
| VNET | VNET GROUP INC | 1,515,401 | $7,183 | 0.0% | $4.74 | — | SPONSORED ADS A | 90138A103 |
| LEN | LENNAR CORP | 52,600 | $7,173 | 0.0% | $123.26 | +29.6% | Call | 526057104 |
| JOE | ST JOE CO | 159,562 | $7,169 | 0.0% | $52.05 | -0.6% | COM | 790148100 |
| CROX | CROCS INC | 65,400 | $7,163 | 0.0% | $116.36 | 0.0% | Put | 227046109 |
| IREN | IREN LIMITED | 729,365 | $7,162 | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| DHR | DANAHER CORPORATION | 31,200 | $7,162 | 0.0% | $243.95 | +0.0% | Call | 235851102 |
| VIAV | VIAVI SOLUTIONS INC | 706,223 | $7,133 | 0.0% | $11.17 | -11.6% | COM | 925550105 |
| CVE | CENOVUS ENERGY INC | 470,000 | $7,121 | 0.0% | $16.18 | -3.2% | Put | 15135U109 |
| MUR | MURPHY OIL CORP | 235,256 | $7,119 | 0.0% | $30.61 | -1.8% | COM | 626717102 |
| TRMB | TRIMBLE INC | 100,640 | $7,111 | 0.0% | $56.34 | +20.7% | COM | 896239100 |
| LC | LENDINGCLUB CORP | 438,968 | $7,107 | 0.0% | $9.23 | +59.6% | COM NEW | 52603A208 |
| FEZ | SPDR INDEX SHS FDS | 147,589 | $7,106 | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| AMT | AMERICAN TOWER CORP NEW | 38,700 | $7,098 | 0.0% | $198.64 | -0.1% | Call | 03027X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,152 | $7,093 | 0.0% | $101.28 | -3.2% | COM | 00971T101 |
| LGIH | LGI HOMES INC | 79,332 | $7,092 | 0.0% | $109.89 | -4.5% | COM | 50187T106 |
| — | NEUBERGER BERMAN ENERGY INFR | 802,641 | $7,087 | 0.0% | $6.57 | — | COM | 64129H104 |
| — | FOOT LOCKER INC | 325,703 | $7,087 | 0.0% | $25.65 | — | COM | 344849104 |
| CGNT | COGNYTE SOFTWARE LTD | 818,729 | $7,082 | 0.0% | $7.45 | +1.3% | ORD SHS | M25133105 |
| PTON | PELOTON INTERACTIVE INC | 813,400 | $7,077 | 0.0% | $6.49 | +20.1% | Call | 70614W100 |
| CCI | CROWN CASTLE INC | 77,900 | $7,070 | 0.0% | $102.87 | -4.6% | Put | 22822V101 |
| LNG | CHENIERE ENERGY INC | 32,800 | $7,048 | 0.0% | $152.64 | +33.0% | Call | 16411R208 |
| RF | REGIONS FINANCIAL CORP NEW | 299,413 | $7,042 | 0.0% | $18.71 | +25.8% | COM | 7591EP100 |
| TNC | TENNANT CO | 86,130 | $7,022 | 0.0% | $85.06 | +1.7% | COM | 880345103 |
| HSY | HERSHEY CO | 41,400 | $7,011 | 0.0% | $173.61 | -0.4% | Call | 427866108 |
| EVH | EVOLENT HEALTH INC | 623,071 | $7,010 | 0.0% | $17.57 | 0.0% | CL A | 30050B101 |
| CARG | CARGURUS INC | 191,140 | $6,984 | 0.0% | $24.54 | +39.9% | COM CL A | 141788109 |
| BJ | BJS WHSL CLUB HLDGS INC | 77,936 | $6,964 | 0.0% | $77.14 | +17.2% | COM | 05550J101 |
| RMAX | RE MAX HLDGS INC | 651,781 | $6,955 | 0.0% | $12.20 | -1.7% | CL A | 75524W108 |
| QLYS | QUALYS INC | 49,472 | $6,937 | 0.0% | $131.11 | +6.2% | COM | 74758T303 |
| AMC | AMC ENTMT HLDGS INC | 1,742,400 | $6,935 | 0.0% | — | — | Call | 00165C302 |
| POWL | POWELL INDS INC | 31,200 | $6,915 | 0.0% | $229.94 | +16.0% | Call | 739128106 |
| RL | RALPH LAUREN CORP | 29,915 | $6,910 | 0.0% | $150.62 | +39.3% | CL A | 751212101 |
| DOX | AMDOCS LTD | 81,157 | $6,910 | 0.0% | $80.18 | +6.2% | SHS | G02602103 |
| WHR | WHIRLPOOL CORP | 60,300 | $6,903 | 0.0% | $115.34 | -4.3% | Call | 963320106 |
| PBI | PITNEY BOWES INC | 940,773 | $6,811 | 0.0% | $6.49 | +14.5% | COM | 724479100 |
| RDY | DR REDDYS LABS LTD | 429,887 | $6,788 | 0.0% | $33.66 | — | ADR | 256135203 |
| MPC | MARATHON PETE CORP | 48,600 | $6,780 | 0.0% | $162.88 | -8.6% | Call | 56585A102 |
| EB | EVENTBRITE INC | 2,016,634 | $6,776 | 0.0% | $6.54 | -49.3% | COM CL A | 29975E109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 315,000 | $6,763 | 0.0% | $15.66 | +40.4% | Put | M9T951109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 80,000 | $6,759 | 0.0% | $64.32 | +32.6% | Call | 744573106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 60,962 | $6,758 | 0.0% | $120.28 | 0.0% | COM | 109194100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 446,877 | $6,757 | 0.0% | $12.33 | +6.2% | COM | 69121K104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 231,400 | $6,755 | 0.0% | $37.64 | -7.6% | Put | 238337109 |
| GEN | GEN DIGITAL INC | 246,126 | $6,739 | 0.0% | $23.53 | +19.8% | COM | 668771108 |
| — | AZEK CO INC | 141,660 | $6,725 | 0.0% | $43.25 | — | CL A | 05478C105 |
| STLA | STELLANTIS N.V | 514,600 | $6,716 | 0.0% | $13.05 | — | Put | N82405106 |
| — | NEVRO CORP | 1,803,532 | $6,709 | 0.0% | $26.79 | — | COM | 64157F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,100 | $6,698 | 0.0% | $174.98 | +39.5% | Call | 43300A203 |
| — | SOUTHWEST AIRLS CO | 6,490,000 | $6,689 | 0.0% | $1.02 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NSIT | INSIGHT ENTERPRISES INC | 43,885 | $6,675 | 0.0% | $107.83 | +65.7% | COM | 45765U103 |
| — | LANTHEUS HLDGS INC | 5,000,000 | $6,671 | 0.0% | $1.33 | — | NOTE 2.625%12/1 | 516544AB9 |
| PLMR | PALOMAR HLDGS INC | 63,151 | $6,668 | 0.0% | $64.64 | +56.9% | COM | 69753M105 |
| SLAB | SILICON LABORATORIES INC | 53,611 | $6,660 | 0.0% | $134.11 | -14.5% | COM | 826919102 |
| ALK | ALASKA AIR GROUP INC | 102,700 | $6,650 | 0.0% | $37.94 | +38.6% | Put | 011659109 |
| STZ | CONSTELLATION BRANDS INC | 30,000 | $6,630 | 0.0% | $233.22 | -0.8% | Call | 21036P108 |
| EME | EMCOR GROUP INC | 14,600 | $6,627 | 0.0% | $227.60 | +107.4% | Put | 29084Q100 |
| — | VIMEO INC | 1,028,846 | $6,585 | 0.0% | $6.24 | — | COMMON STOCK | 92719V100 |
| LRN | STRIDE INC | 63,298 | $6,579 | 0.0% | $51.64 | +84.2% | COM | 86333M108 |
| ASGN | ASGN INC | 78,397 | $6,534 | 0.0% | $91.97 | -0.7% | COM | 00191U102 |
| LEN | LENNAR CORP | 47,900 | $6,532 | 0.0% | $123.26 | +29.6% | Put | 526057104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 157,352 | $6,507 | 0.0% | $41.67 | 0.0% | COM | 604749101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 603,700 | $6,502 | 0.0% | $10.53 | +1.8% | CLASS A | G4375F108 |
| RGEN | REPLIGEN CORP | 45,000 | $6,477 | 0.0% | $143.40 | 0.0% | Put | 759916109 |
| SWIM | LATHAM GROUP INC | 930,469 | $6,476 | 0.0% | $5.65 | +18.3% | COM | 51819L107 |
| PAAS | PAN AMERN SILVER CORP | 319,700 | $6,464 | 0.0% | $21.11 | +6.0% | Put | 697900108 |
| MCB | METROPOLITAN BK HLDG CORP | 110,619 | $6,460 | 0.0% | $48.70 | +22.4% | COM | 591774104 |
| NTRS | NORTHERN TR CORP | 63,000 | $6,458 | 0.0% | $74.17 | +33.5% | Call | 665859104 |
| TPH | TRI POINTE HOMES INC | 177,959 | $6,453 | 0.0% | $36.02 | +15.7% | COM | 87265H109 |
| ODD | ODDITY TECH LTD | 153,556 | $6,452 | 0.0% | $40.37 | +6.5% | SHS CL A | M7518J104 |
| CHGG | CHEGG INC | 4,006,821 | $6,451 | 0.0% | $19.09 | -90.3% | COM | 163092109 |
| AFL | AFLAC INC | 62,200 | $6,434 | 0.0% | $67.72 | +57.2% | Call | 001055102 |
| NNI | NELNET INC | 60,145 | $6,424 | 0.0% | $86.56 | +27.7% | CL A | 64031N108 |
| LMND | LEMONADE INC | 175,000 | $6,419 | 0.0% | $23.66 | +35.0% | Call | 52567D107 |
| BHVN | BIOHAVEN LTD | 170,647 | $6,374 | 0.0% | $37.04 | +26.0% | COM | G1110E107 |
| ATEX | ANTERIX INC | 207,425 | $6,362 | 0.0% | $37.19 | -10.6% | COM | 03676C100 |
| CE | CELANESE CORP DEL | 91,800 | $6,353 | 0.0% | $95.63 | 0.0% | Put | 150870103 |
| IESC | IES HLDGS INC | 31,600 | $6,350 | 0.0% | $240.41 | 0.0% | Call | 44951W106 |
| KHC | KRAFT HEINZ CO | 206,600 | $6,345 | 0.0% | $30.79 | -0.4% | Put | 500754106 |
| NRG | NRG ENERGY INC | 70,200 | $6,333 | 0.0% | $61.05 | +49.4% | Call | 629377508 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 320,007 | $6,330 | 0.0% | $21.39 | +6.7% | ORD SHS CL A | G52694109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 103,625 | $6,327 | 0.0% | $40.29 | +38.1% | COM | 018581108 |
| XPO | XPO INC | 48,200 | $6,321 | 0.0% | $103.40 | +30.7% | Put | 983793100 |
| NSP | INSPERITY INC | 81,398 | $6,309 | 0.0% | $94.95 | -18.9% | COM | 45778Q107 |
| — | BANCOLOMBIA S A | 200,065 | $6,304 | 0.0% | $32.08 | — | SPON ADR PREF | 05968L102 |
| WDFC | WD 40 CO | 25,968 | $6,302 | 0.0% | $235.21 | +10.6% | COM | 929236107 |
| KRUS | KURA SUSHI USA INC | 69,571 | $6,302 | 0.0% | $63.53 | +47.3% | CL A COM | 501270102 |
| ENR | ENERGIZER HLDGS INC NEW | 180,442 | $6,296 | 0.0% | $28.30 | +14.2% | COM | 29272W109 |
| AVTR | AVANTOR INC | 298,572 | $6,291 | 0.0% | $22.60 | -0.5% | COM | 05352A100 |
| LOB | LIVE OAK BANCSHARES INC | 159,027 | $6,290 | 0.0% | $47.36 | -5.0% | COM | 53803X105 |
| RCI | ROGERS COMMUNICATIONS INC | 204,257 | $6,276 | 0.0% | $40.50 | -11.8% | CL B | 775109200 |
| DE | DEERE & CO | 14,779 | $6,262 | 0.0% | $369.30 | +12.1% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 79,100 | $6,243 | 0.0% | $57.06 | +38.9% | Put | G51502105 |
| BURL | BURLINGTON STORES INC | 21,900 | $6,243 | 0.0% | $215.76 | +25.2% | Put | 122017106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 217,813 | $6,240 | 0.0% | $27.62 | +19.8% | COM | 19459J104 |
| APD | AIR PRODS & CHEMS INC | 21,495 | $6,234 | 0.0% | $250.54 | +21.3% | COM | 009158106 |
| TCOM | TRIP COM GROUP LTD | 90,700 | $6,227 | 0.0% | $52.25 | — | Put | 89677Q107 |
| ENTG | ENTEGRIS INC | 62,781 | $6,219 | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| RJF | RAYMOND JAMES FINL INC | 40,000 | $6,213 | 0.0% | $114.59 | +29.7% | Call | 754730109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 252,209 | $6,212 | 0.0% | $15.10 | +82.6% | SHS NEW | 030111207 |
| TAP | MOLSON COORS BEVERAGE CO | 108,300 | $6,208 | 0.0% | $48.95 | +14.3% | Put | 60871R209 |
| COHU | COHU INC | 230,884 | $6,165 | 0.0% | $33.66 | -22.3% | COM | 192576106 |
| BSX | BOSTON SCIENTIFIC CORP | 68,900 | $6,154 | 0.0% | $69.18 | +27.3% | Call | 101137107 |
| CIGI | COLLIERS INTL GROUP INC | 45,266 | $6,154 | 0.0% | $136.16 | +8.1% | SUB VTG SHS | 194693107 |
| RIO | RIO TINTO PLC | 104,300 | $6,134 | 0.0% | $71.17 | — | Put | 767204100 |
| SOBO | SOUTH BOW CORP | 260,000 | $6,132 | 0.0% | $22.97 | 0.0% | Put | 83671M105 |
| AMN | AMN HEALTHCARE SVCS INC | 256,239 | $6,129 | 0.0% | $47.14 | -32.6% | COM | 001744101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 405,397 | $6,126 | 0.0% | $5.22 | — | SPONSORED ADR | 40054A108 |
| GTLB | GITLAB INC | 108,500 | $6,114 | 0.0% | $43.62 | +33.6% | Put | 37637K108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,243 | $6,108 | 0.0% | $91.42 | +0.0% | COM | 459506101 |
| DAN | DANA INC | 527,019 | $6,092 | 0.0% | $11.61 | -13.0% | COM | 235825205 |
| OTTR | OTTER TAIL CORP | 82,315 | $6,078 | 0.0% | $80.13 | -5.7% | COM | 689648103 |
| DQ | DAQO NEW ENERGY CORP | 312,000 | $6,065 | 0.0% | $19.72 | — | Put | 23703Q203 |
| CASH | PATHWARD FINANCIAL INC | 82,400 | $6,063 | 0.0% | $49.50 | +53.4% | COM | 59100U108 |
| LSPD | LIGHTSPEED COMMERCE INC | 397,752 | $6,061 | 0.0% | $15.60 | — | SUB VTG SHS | 53229C107 |
| AIN | ALBANY INTL CORP | 75,522 | $6,039 | 0.0% | $86.60 | -11.2% | CL A | 012348108 |
| MGY | MAGNOLIA OIL & GAS CORP | 255,751 | $5,979 | 0.0% | $23.41 | +11.0% | CL A | 559663109 |
| IDCC | INTERDIGITAL INC | 30,853 | $5,977 | 0.0% | $99.40 | +75.9% | COM | 45867G101 |
| CF | CF INDS HLDGS INC | 70,000 | $5,972 | 0.0% | $74.85 | +12.5% | Put | 125269100 |
| ALAB | ASTERA LABS INC | 45,000 | $5,960 | 0.0% | $93.85 | 0.0% | Put | 04626A103 |
| SHAK | SHAKE SHACK INC | 45,900 | $5,958 | 0.0% | $97.13 | +26.1% | Call | 819047101 |
| MSM | MSC INDL DIRECT INC | 79,741 | $5,956 | 0.0% | $84.94 | -3.0% | CL A | 553530106 |
| KBH | KB HOME | 90,400 | $5,941 | 0.0% | $64.87 | +17.3% | Put | 48666K109 |
| NIO | NIO INC | 1,355,200 | $5,909 | 0.0% | $7.08 | — | Put | 62914V106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 57,800 | $5,904 | 0.0% | $97.21 | +5.8% | Call | 70932M107 |
| TRUP | TRUPANION INC | 122,368 | $5,898 | 0.0% | $51.34 | 0.0% | COM | 898202106 |
| GTLB | GITLAB INC | 104,656 | $5,897 | 0.0% | $43.62 | +33.6% | CLASS A COM | 37637K108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 521,117 | $5,883 | 0.0% | $7.41 | +61.5% | COM | 390607109 |
| EA | ELECTRONIC ARTS INC | 40,000 | $5,852 | 0.0% | $129.30 | +18.4% | Call | 285512109 |
| LAD | LITHIA MTRS INC | 16,349 | $5,844 | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 177,326 | $5,830 | 0.0% | $32.88 | — | SPN ADR RESTRD | 824596100 |
| EHC | ENCOMPASS HEALTH CORP | 62,994 | $5,817 | 0.0% | $95.45 | +2.0% | COM | 29261A100 |
| CENTA | CENTRAL GARDEN & PET CO | 175,925 | $5,814 | 0.0% | $29.96 | +6.3% | CL A NON-VTG | 153527205 |
| MACI | MELAR ACQUISITION CORP. I | 576,328 | $5,809 | 0.0% | $9.99 | +0.4% | SHS CL A | G6004G100 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $5,801 | 0.0% | $250.54 | +21.3% | Put | 009158106 |
| — | APELLIS PHARMACEUTICALS INC | 5,000,000 | $5,789 | 0.0% | $2.40 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| JEF | JEFFERIES FINL GROUP INC | 73,800 | $5,786 | 0.0% | $45.93 | +50.9% | Call | 47233W109 |
| STM | STMICROELECTRONICS N V | 231,700 | $5,786 | 0.0% | $42.94 | — | Call | 861012102 |
| FMC | FMC CORP | 119,000 | $5,785 | 0.0% | $54.84 | 0.0% | Put | 302491303 |
| MO | ALTRIA GROUP INC | 110,200 | $5,762 | 0.0% | $40.54 | +20.4% | Call | 02209S103 |
| PNTG | PENNANT GROUP INC | 216,854 | $5,751 | 0.0% | $13.04 | +141.7% | COM | 70805E109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,574,742 | $5,748 | 0.0% | $4.09 | — | COM SHS BEN INT | 456237106 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $5,742 | 0.0% | $482.90 | +7.9% | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $5,742 | 0.0% | $482.90 | +7.9% | Put | 46120E602 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,000 | $5,739 | 0.0% | $101.28 | -3.2% | Call | 00971T101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 114,400 | $5,728 | 0.0% | $60.70 | — | Put | 03524A108 |
| TMHC | TAYLOR MORRISON HOME CORP | 93,560 | $5,727 | 0.0% | $65.88 | +3.6% | COM | 87724P106 |
| IMAX | IMAX CORP | 223,630 | $5,725 | 0.0% | $19.32 | +21.7% | COM | 45245E109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 337,882 | $5,724 | 0.0% | $22.18 | -23.2% | COM | 928298108 |
| HRTX | HERON THERAPEUTICS INC | 3,723,706 | $5,697 | 0.0% | $3.16 | -48.7% | COM | 427746102 |
| BWXT | BWX TECHNOLOGIES INC | 50,871 | $5,667 | 0.0% | $84.34 | +43.6% | COM | 05605H100 |
| PZZA | PAPA JOHNS INTL INC | 137,800 | $5,659 | 0.0% | $45.03 | +2.4% | Put | 698813102 |
| USFD | US FOODS HLDG CORP | 83,877 | $5,658 | 0.0% | $50.78 | +29.2% | COM | 912008109 |
| FHI | FEDERATED HERMES INC | 137,527 | $5,654 | 0.0% | $31.05 | +25.1% | CL B | 314211103 |
| UPLD | UPLAND SOFTWARE INC | 1,301,061 | $5,647 | 0.0% | $11.03 | -70.6% | COM | 91544A109 |
| CRK | COMSTOCK RES INC | 309,751 | $5,644 | 0.0% | $13.51 | +2.6% | COM | 205768302 |
| MAC | MACERICH CO | 283,000 | $5,637 | 0.0% | $17.96 | — | Call | 554382101 |
| SNPS | SYNOPSYS INC | 11,600 | $5,630 | 0.0% | $400.32 | +30.6% | Call | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,800 | $5,618 | 0.0% | $562.17 | -2.6% | Call | 883556102 |
| WSM | WILLIAMS SONOMA INC | 30,300 | $5,611 | 0.0% | $146.18 | +6.8% | Put | 969904101 |
| MC | MOELIS & CO | 75,886 | $5,606 | 0.0% | $61.74 | +11.1% | CL A | 60786M105 |
| BGC | BGC GROUP INC | 618,643 | $5,605 | 0.0% | $9.37 | +1.8% | CL A | 088929104 |
| CCJ | CAMECO CORP | 108,903 | $5,596 | 0.0% | $43.67 | +24.4% | COM | 13321L108 |
| AMRC | AMERESCO INC | 238,002 | $5,588 | 0.0% | $23.81 | +21.3% | CL A | 02361E108 |
| SLB | SCHLUMBERGER LTD | 145,746 | $5,588 | 0.0% | $48.57 | -16.6% | COM STK | 806857108 |
| ERII | ENERGY RECOVERY INC | 379,418 | $5,577 | 0.0% | $16.72 | +2.4% | COM | 29270J100 |
| MIR | MIRION TECHNOLOGIES INC | 319,544 | $5,576 | 0.0% | $15.51 | 0.0% | COM CL A | 60471A101 |
| — | VITAL ENERGY INC | 180,200 | $5,572 | 0.0% | $37.58 | — | Call | 516806205 |
| VREX | VAREX IMAGING CORP | 381,593 | $5,567 | 0.0% | $14.94 | -6.5% | COM | 92214X106 |
| RLI | RLI CORP | 33,750 | $5,563 | 0.0% | $61.71 | +27.2% | COM | 749607107 |
| MNDY | MONDAY COM LTD | 23,600 | $5,556 | 0.0% | $211.90 | +30.7% | Call | M7S64H106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,600 | $5,553 | 0.0% | $185.42 | +41.8% | Call | 02043Q107 |
| PRIM | PRIMORIS SVCS CORP | 72,681 | $5,553 | 0.0% | $43.70 | +67.2% | COM | 74164F103 |
| — | FASTLY INC | 5,939,000 | $5,550 | 0.0% | $0.82 | — | NOTE 3/1 | 31188VAB6 |
| RFAI | RF ACQUISITION CORP II | 541,134 | $5,530 | 0.0% | $10.11 | +0.7% | SHS | G75389109 |
| NVCR | NOVOCURE LTD | 185,303 | $5,522 | 0.0% | $19.09 | +10.8% | ORD SHS | G6674U108 |
| ALGT | ALLEGIANT TRAVEL CO | 58,600 | $5,515 | 0.0% | $52.78 | +38.1% | Put | 01748X102 |
| EBAY | EBAY INC. | 88,900 | $5,507 | 0.0% | $54.59 | +14.3% | Call | 278642103 |
| LAD | LITHIA MTRS INC | 15,400 | $5,504 | 0.0% | $352.27 | 0.0% | Call | 536797103 |
| MATV | MATIV HOLDINGS INC | 504,422 | $5,498 | 0.0% | $14.84 | -11.2% | COM | 808541106 |
| — | WIDEOPENWEST INC | 1,108,298 | $5,497 | 0.0% | $4.18 | — | COM | 96758W101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 460,315 | $5,496 | 0.0% | $9.37 | — | SPONSORED ADS | 54150E104 |
| TTEC | TTEC HLDGS INC | 1,100,894 | $5,493 | 0.0% | $16.02 | -67.4% | COM | 89854H102 |
| BIIB | BIOGEN INC | 35,900 | $5,490 | 0.0% | $183.02 | -7.8% | Put | 09062X103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 103,700 | $5,482 | 0.0% | $48.07 | 0.0% | Call | 22410J106 |
| EQR | EQUITY RESIDENTIAL | 76,386 | $5,481 | 0.0% | $58.21 | +19.9% | SH BEN INT | 29476L107 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,517,541 | $5,478 | 0.0% | $4.27 | -6.8% | COM | 68554V108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 78,400 | $5,478 | 0.0% | $102.93 | -19.3% | Put | 054540208 |
| KMX | CARMAX INC | 66,800 | $5,462 | 0.0% | $72.06 | +9.0% | Call | 143130102 |
| OSG | AMBAC FINL GROUP INC | 431,135 | $5,454 | 0.0% | $14.17 | -14.9% | COM NEW | 023139884 |
| — | OLO INC | 708,944 | $5,445 | 0.0% | $6.77 | — | CL A | 68134L109 |
| NRG | NRG ENERGY INC | 60,272 | $5,438 | 0.0% | $61.05 | +49.4% | COM NEW | 629377508 |
| OKTA | OKTA INC | 69,000 | $5,437 | 0.0% | $87.14 | -11.0% | Call | 679295105 |
| AVT | AVNET INC | 103,791 | $5,430 | 0.0% | $49.83 | +5.5% | COM | 053807103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 246,000 | $5,422 | 0.0% | $13.99 | — | Call | 881624209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,900 | $5,419 | 0.0% | $405.98 | 0.0% | Put | 88262P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,500 | $5,416 | 0.0% | $213.82 | +34.6% | Call | 053015103 |
| JRVR | JAMES RIV GROUP LTD | 1,111,291 | $5,412 | 0.0% | $12.67 | -56.5% | COM | G5005R107 |
| OKLO | OKLO INC | 254,466 | $5,402 | 0.0% | $9.81 | +97.5% | COM CL A | 02156V109 |
| SEZL | SEZZLE INC | 21,097 | $5,397 | 0.0% | $44.50 | +6.2% | COM | 78435P105 |
| — | CERENCE INC | 8,000,000 | $5,394 | 0.0% | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| DPZ | DOMINOS PIZZA INC | 12,800 | $5,373 | 0.0% | $342.84 | +25.1% | Call | 25754A201 |
| PTEN | PATTERSON-UTI ENERGY INC | 649,700 | $5,367 | 0.0% | $9.40 | -14.7% | Put | 703481101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 546,418 | $5,366 | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| NAGE | CHROMADEX CORP | 1,011,290 | $5,365 | 0.0% | $5.35 | +2.3% | COM NEW | 171077407 |
| — | CUSHMAN WAKEFIELD PLC | 409,601 | $5,358 | 0.0% | $10.06 | — | SHS | G2717B108 |
| GTLB | GITLAB INC | 94,900 | $5,348 | 0.0% | $43.62 | +33.6% | Call | 37637K108 |
| NOMD | NOMAD FOODS LTD | 318,509 | $5,345 | 0.0% | $17.59 | -0.7% | USD ORD SHS | G6564A105 |
| PSX | PHILLIPS 66 | 46,800 | $5,332 | 0.0% | $127.34 | -4.2% | Put | 718546104 |
| COUR | COURSERA INC | 626,824 | $5,328 | 0.0% | $12.93 | -40.3% | COM | 22266M104 |
| WBD | WARNER BROS DISCOVERY INC | 503,942 | $5,327 | 0.0% | $9.85 | -5.6% | COM SER A | 934423104 |
| TASK | TASKUS INC | 313,646 | $5,313 | 0.0% | $11.49 | +24.7% | CLASS A COM | 87652V109 |
| COPX | GLOBAL X FDS | 139,134 | $5,312 | 0.0% | $39.51 | — | GLOBAL X COPPER | 37954Y830 |
| BFLY | BUTTERFLY NETWORK INC | 1,701,110 | $5,307 | 0.0% | $1.26 | +107.0% | COM CL A | 124155102 |
| ACT | ENACT HLDGS INC | 163,563 | $5,296 | 0.0% | $22.74 | +48.4% | COM | 29249E109 |
| QURE | UNIQURE NV | 299,771 | $5,294 | 0.0% | $7.44 | +16.1% | SHS | N90064101 |
| PLAB | PHOTRONICS INC | 224,573 | $5,291 | 0.0% | $21.57 | +13.5% | COM | 719405102 |
| IP | INTERNATIONAL PAPER CO | 98,300 | $5,291 | 0.0% | $36.89 | +39.1% | Put | 460146103 |
| TTD | THE TRADE DESK INC | 45,000 | $5,289 | 0.0% | $72.54 | +70.6% | Put | 88339J105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,719 | $5,289 | 0.0% | $1199.69 | +57.5% | COM | G9618E107 |
| — | PDD HOLDINGS INC | 5,500,000 | $5,285 | 0.0% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| CERS | CERUS CORP | 3,428,933 | $5,281 | 0.0% | $4.33 | -60.3% | COM | 157085101 |
| GIB | CGI INC | 48,165 | $5,267 | 0.0% | $103.37 | +8.2% | CL A SUB VTG | 12532H104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 264,209 | $5,258 | 0.0% | $14.52 | +26.5% | COM | P73684113 |
| TBCH | TURTLE BEACH CORP | 303,177 | $5,248 | 0.0% | $16.03 | +2.0% | COM NEW | 900450206 |
| AMR | ALPHA METALLURGICAL RESOUR I | 26,180 | $5,239 | 0.0% | $228.57 | -2.0% | COM | 020764106 |
| AEIS | ADVANCED ENERGY INDS | 45,307 | $5,239 | 0.0% | $101.64 | +10.3% | COM | 007973100 |
| NTGR | NETGEAR INC | 187,906 | $5,237 | 0.0% | $16.18 | +45.3% | COM | 64111Q104 |
| ASND | ASCENDIS PHARMA A/S | 37,980 | $5,229 | 0.0% | $124.56 | — | SPONSORED ADR | 04351P101 |
| PAYX | PAYCHEX INC | 37,267 | $5,226 | 0.0% | $108.22 | +26.9% | COM | 704326107 |
| INTU | INTUIT | 8,300 | $5,217 | 0.0% | $633.22 | +0.2% | Put | 461202103 |
| LOPE | GRAND CANYON ED INC | 31,780 | $5,206 | 0.0% | $115.17 | +33.1% | COM | 38526M106 |
| GGB | GERDAU SA | 1,806,871 | $5,204 | 0.0% | $3.49 | — | SPON ADR REP PFD | 373737105 |
| VTOL | BRISTOW GROUP INC | 151,601 | $5,200 | 0.0% | $26.19 | +34.8% | COM | 11040G103 |
| TDOC | TELADOC HEALTH INC | 571,600 | $5,196 | 0.0% | $13.63 | -29.2% | Put | 87918A105 |
| NABL | N-ABLE INC | 555,835 | $5,191 | 0.0% | $12.33 | -9.1% | COMMON STOCK | 62878D100 |
| EMR | EMERSON ELEC CO | 41,861 | $5,188 | 0.0% | $101.08 | +17.7% | COM | 291011104 |
| — | QURATE RETAIL INC | 15,679,457 | $5,174 | 0.0% | $2.59 | — | COM SER A | 74915M100 |
| BSAC | BANCO SANTANDER CHILE NEW | 274,114 | $5,170 | 0.0% | $19.41 | — | SP ADR REP COM | 05965X109 |
| OLED | UNIVERSAL DISPLAY CORP | 35,353 | $5,169 | 0.0% | $175.37 | 0.0% | COM | 91347P105 |
| UNM | UNUM GROUP | 70,739 | $5,166 | 0.0% | $45.28 | +52.3% | COM | 91529Y106 |
| EXE | EXPAND ENERGY CORPORATION | 51,800 | $5,157 | 0.0% | $73.28 | +21.8% | Put | 165167735 |
| DORM | DORMAN PRODS INC | 39,752 | $5,150 | 0.0% | $114.39 | +12.0% | COM | 258278100 |
| IRON | DISC MEDICINE INC | 81,190 | $5,147 | 0.0% | $57.84 | 0.0% | COM | 254604101 |
| PPC | PILGRIMS PRIDE CORP | 113,300 | $5,143 | 0.0% | $48.69 | 0.0% | COM | 72147K108 |
| A | AGILENT TECHNOLOGIES INC | 38,203 | $5,132 | 0.0% | $133.19 | +2.0% | COM | 00846U101 |
| HAS | HASBRO INC | 91,640 | $5,124 | 0.0% | $62.07 | +0.4% | COM | 418056107 |
| — | BEACON ROOFING SUPPLY INC | 50,371 | $5,117 | 0.0% | $68.71 | — | COM | 073685109 |
| TILE | INTERFACE INC | 210,075 | $5,115 | 0.0% | $19.98 | +15.0% | COM | 458665304 |
| EG | EVEREST GROUP LTD | 14,050 | $5,093 | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| MED | MEDIFAST INC | 288,783 | $5,088 | 0.0% | $35.13 | -47.2% | COM | 58470H101 |
| GPRO | GOPRO INC | 4,666,464 | $5,086 | 0.0% | $4.25 | -70.1% | CL A | 38268T103 |
| OSK | OSHKOSH CORP | 53,500 | $5,086 | 0.0% | $101.39 | +0.9% | Put | 688239201 |
| OSIS | OSI SYSTEMS INC | 30,333 | $5,079 | 0.0% | $122.98 | +28.9% | COM | 671044105 |
| TGTX | TG THERAPEUTICS INC | 168,503 | $5,072 | 0.0% | $17.80 | +61.3% | COM | 88322Q108 |
| MOV | MOVADO GROUP INC | 257,578 | $5,069 | 0.0% | $23.19 | -15.5% | COM | 624580106 |
| BILL | BILL HOLDINGS INC | 59,800 | $5,066 | 0.0% | $70.83 | +5.3% | Put | 090043100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 218,300 | $5,049 | 0.0% | $26.26 | — | Put | 03938L203 |
| ABT | ABBOTT LABS | 44,500 | $5,033 | 0.0% | $103.29 | +9.7% | Call | 002824100 |
| EVRG | EVERGY INC | 81,755 | $5,032 | 0.0% | $49.84 | +18.6% | COM | 30034W106 |
| NRDS | NERDWALLET INC | 378,091 | $5,029 | 0.0% | $13.76 | -3.0% | COM CL A | 64082B102 |
| CRC | CALIFORNIA RES CORP | 96,873 | $5,027 | 0.0% | $49.89 | +4.7% | COM STOCK | 13057Q305 |
| MTW | MANITOWOC CO INC | 550,416 | $5,025 | 0.0% | $11.02 | -10.5% | COM NEW | 563571405 |
| T | AT&T INC | 220,500 | $5,021 | 0.0% | $16.97 | +26.7% | Call | 00206R102 |
| — | GLOBALSTAR INC | 2,414,766 | $4,999 | 0.0% | $1.28 | — | COM | 378973408 |
| STNE | STONECO LTD | 626,347 | $4,992 | 0.0% | $15.82 | — | COM CL A | G85158106 |
| — | SURMODICS INC | 125,927 | $4,987 | 0.0% | $32.98 | — | COM | 868873100 |
| TWST | TWIST BIOSCIENCE CORP | 107,268 | $4,985 | 0.0% | $45.13 | +0.1% | COM | 90184D100 |
| — | ZYNEX INC | 5,000,000 | $4,982 | 0.0% | $1.03 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| PAAS | PAN AMERN SILVER CORP | 246,138 | $4,977 | 0.0% | $21.11 | +6.0% | COM | 697900108 |
| DPZ | DOMINOS PIZZA INC | 11,855 | $4,976 | 0.0% | $342.84 | +25.1% | COM | 25754A201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,800 | $4,973 | 0.0% | $256.95 | +53.9% | Put | 398905109 |
| MRCY | MERCURY SYS INC | 117,973 | $4,955 | 0.0% | $38.21 | -0.2% | COM | 589378108 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,082,482 | $4,935 | 0.0% | $2.44 | +1.5% | COM CL A | 65345M108 |
| NOC | NORTHROP GRUMMAN CORP | 10,500 | $4,928 | 0.0% | $431.76 | +14.2% | Put | 666807102 |
| — | VITAL ENERGY INC | 159,251 | $4,924 | 0.0% | $37.58 | — | COM | 516806205 |
| MZTI | LANCASTER COLONY CORP | 28,359 | $4,910 | 0.0% | $183.03 | 0.0% | COM | 513847103 |
| BALL | BALL CORP | 88,865 | $4,899 | 0.0% | $60.93 | -1.2% | COM | 058498106 |
| FMC | FMC CORP | 100,700 | $4,895 | 0.0% | $54.84 | 0.0% | Call | 302491303 |
| HPQ | HP INC | 150,000 | $4,895 | 0.0% | $27.73 | +23.3% | Put | 40434L105 |
| MCHB | HOMESTREET INC | 428,578 | $4,894 | 0.0% | $12.45 | -0.6% | COM | 43785V102 |
| KELYA | KELLY SVCS INC | 350,849 | $4,891 | 0.0% | $16.75 | -2.2% | CL A | 488152208 |
| CRTO | CRITEO S A | 123,367 | $4,880 | 0.0% | $34.34 | — | SPONS ADS | 226718104 |
| FIX | COMFORT SYS USA INC | 11,500 | $4,877 | 0.0% | $282.59 | +54.8% | Put | 199908104 |
| — | FOOT LOCKER INC | 224,000 | $4,874 | 0.0% | $25.65 | — | Put | 344849104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,959 | $4,872 | 0.0% | $134.05 | +18.4% | COM | 70959W103 |
| HELE | HELEN OF TROY LTD | 81,400 | $4,870 | 0.0% | $93.07 | -28.6% | Put | G4388N106 |
| STLD | STEEL DYNAMICS INC | 42,663 | $4,867 | 0.0% | $122.60 | +6.4% | COM | 858119100 |
| SOUN | SOUNDHOUND AI INC | 245,000 | $4,861 | 0.0% | — | — | Call | 836100107 |
| ACHR/WS | ARCHER AVIATION INC | 1,507,382 | $4,854 | 0.0% | $0.62 | — | *W EXP 09/16/202 | 03945R110 |
| IQ | IQIYI INC | 2,413,861 | $4,852 | 0.0% | $2.05 | — | SPONSORED ADS | 46267X108 |
| LVS | LAS VEGAS SANDS CORP | 94,380 | $4,847 | 0.0% | $48.28 | +5.0% | COM | 517834107 |
| APPS | DIGITAL TURBINE INC | 2,867,296 | $4,846 | 0.0% | $8.53 | -73.9% | COM NEW | 25400W102 |
| VPU | VANGUARD WORLD FD | 29,633 | $4,843 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| MPC | MARATHON PETE CORP | 34,706 | $4,841 | 0.0% | $162.88 | -8.6% | COM | 56585A102 |
| SONY | SONY GROUP CORP | 228,500 | $4,835 | 0.0% | — | — | Put | 835699307 |
| LNG | CHENIERE ENERGY INC | 22,500 | $4,835 | 0.0% | $152.64 | +33.0% | Put | 16411R208 |
| — | MATTERPORT INC | 1,018,952 | $4,830 | 0.0% | $3.72 | — | COM CL A | 577096100 |
| — | MR COOPER GROUP INC | 50,300 | $4,829 | 0.0% | $69.95 | — | Call | 62482R107 |
| MNDY | MONDAY COM LTD | 20,500 | $4,827 | 0.0% | $211.90 | +30.7% | Put | M7S64H106 |
| CINF | CINCINNATI FINL CORP | 33,582 | $4,826 | 0.0% | $98.07 | +44.8% | COM | 172062101 |
| EC | ECOPETROL S A | 609,221 | $4,825 | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,500 | $4,820 | 0.0% | $174.98 | +39.5% | Put | 43300A203 |
| — | Y-MABS THERAPEUTICS INC | 615,131 | $4,816 | 0.0% | $6.37 | — | COM | 984241109 |
| BAP | CREDICORP LTD | 26,109 | $4,786 | 0.0% | $177.02 | 0.0% | COM | G2519Y108 |
| — | HILLENBRAND INC | 154,971 | $4,770 | 0.0% | $27.90 | — | COM | 431571108 |
| — | GREEN PLAINS INC | 5,650,000 | $4,759 | 0.0% | $0.84 | — | NOTE 2.250% 3/1 | 393222AK0 |
| AN | AUTONATION INC | 27,900 | $4,739 | 0.0% | $112.97 | +49.5% | Call | 05329W102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 141,700 | $4,736 | 0.0% | $47.16 | -16.0% | Call | 12769G100 |
| CHRD | CHORD ENERGY CORPORATION | 40,398 | $4,723 | 0.0% | $122.54 | -3.5% | COM NEW | 674215207 |
| UNP | UNION PAC CORP | 20,700 | $4,720 | 0.0% | $226.12 | +1.8% | Call | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,200 | $4,715 | 0.0% | $322.76 | +45.1% | Call | 620076307 |
| MET | METLIFE INC | 57,500 | $4,708 | 0.0% | $56.67 | +42.3% | Call | 59156R108 |
| D | DOMINION ENERGY INC | 87,400 | $4,707 | 0.0% | $54.02 | +0.0% | Put | 25746U109 |
| CLDT | CHATHAM LODGING TR | 525,775 | $4,706 | 0.0% | $8.52 | — | COM | 16208T102 |
| — | PLAYA HOTELS & RESORTS NV | 371,399 | $4,698 | 0.0% | $7.68 | — | SHS | N70544106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 45,900 | $4,688 | 0.0% | $97.21 | +5.8% | Put | 70932M107 |
| MGA | MAGNA INTL INC | 112,100 | $4,683 | 0.0% | $47.20 | -12.8% | Call | 559222401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4,682 | 0.0% | $562.17 | -2.6% | Put | 883556102 |
| APTV | APTIV PLC | 77,300 | $4,675 | 0.0% | $61.22 | 0.0% | Call | G3265R107 |
| BK | BANK NEW YORK MELLON CORP | 60,800 | $4,671 | 0.0% | $45.95 | +64.4% | Put | 064058100 |
| ILMN | ILLUMINA INC | 34,936 | $4,668 | 0.0% | $118.36 | +20.3% | COM | 452327109 |
| OPCH | OPTION CARE HEALTH INC | 200,751 | $4,657 | 0.0% | $25.27 | 0.0% | COM NEW | 68404L201 |
| GS | GOLDMAN SACHS GROUP INC | 8,130 | $4,655 | 0.0% | $392.93 | +38.7% | COM | 38141G104 |
| OWL | BLUE OWL CAPITAL INC | 200,000 | $4,652 | 0.0% | $22.89 | 0.0% | Put | 09581B103 |
| PCH | POTLATCHDELTIC CORPORATION | 118,514 | $4,652 | 0.0% | $40.03 | — | COM | 737630103 |
| IDYA | IDEAYA BIOSCIENCES INC | 180,676 | $4,643 | 0.0% | $30.46 | -7.1% | COM | 45166A102 |
| — | BLACK SPADE ACQUISITION II C | 465,821 | $4,626 | 0.0% | $9.93 | — | CL A | G1153L109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,363,452 | $4,622 | 0.0% | $2.65 | +21.4% | COM | 98422E103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,289,946 | $4,618 | 0.0% | $3.86 | -7.9% | COM | 88162F105 |
| STAG | STAG INDL INC | 136,412 | $4,613 | 0.0% | $34.04 | — | COM | 85254J102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 248,900 | $4,610 | 0.0% | — | — | Call | G38644103 |
| CVGW | CALAVO GROWERS INC | 180,268 | $4,597 | 0.0% | $26.11 | +0.0% | COM | 128246105 |
| VAL | VALARIS LTD | 103,900 | $4,597 | 0.0% | $65.50 | -26.5% | Put | G9460G101 |
| AVD | AMERICAN VANGUARD CORP | 990,238 | $4,585 | 0.0% | $10.78 | -49.8% | COM | 030371108 |
| ALK | ALASKA AIR GROUP INC | 70,800 | $4,584 | 0.0% | $37.94 | +38.6% | Call | 011659109 |
| PKG | PACKAGING CORP AMER | 20,339 | $4,579 | 0.0% | $173.71 | +29.2% | COM | 695156109 |
| PH | PARKER-HANNIFIN CORP | 7,199 | $4,579 | 0.0% | $513.18 | +27.7% | COM | 701094104 |
| LAUR | LAUREATE EDUCATION INC | 250,336 | $4,579 | 0.0% | $16.34 | +7.4% | COMMON STOCK | 518613203 |
| ESS | ESSEX PPTY TR INC | 16,033 | $4,576 | 0.0% | $279.70 | +0.9% | COM | 297178105 |
| BKD | BROOKDALE SR LIVING INC | 909,610 | $4,575 | 0.0% | $4.76 | +20.3% | COM | 112463104 |
| CNC | CENTENE CORP DEL | 75,500 | $4,574 | 0.0% | $63.39 | -1.6% | Put | 15135B101 |
| AKR | ACADIA RLTY TR | 188,930 | $4,565 | 0.0% | $24.16 | — | COM SH BEN INT | 004239109 |
| FLO | FLOWERS FOODS INC | 220,732 | $4,560 | 0.0% | $20.63 | -1.2% | COM | 343498101 |
| BXSL | BLACKSTONE SECD LENDING FD | 140,905 | $4,553 | 0.0% | $27.00 | +1.7% | COMMON STOCK | 09261X102 |
| PBF | PBF ENERGY INC | 171,200 | $4,545 | 0.0% | $40.38 | -24.6% | Put | 69318G106 |
| RLX | RLX TECHNOLOGY INC | 2,102,446 | $4,541 | 0.0% | $2.11 | — | SPONSORED ADS | 74969N103 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,800 | $4,539 | 0.0% | $77.14 | +17.2% | Call | 05550J101 |
| TDW | TIDEWATER INC NEW | 82,900 | $4,535 | 0.0% | $87.13 | -34.7% | Put | 88642R109 |
| SG | SWEETGREEN INC | 141,400 | $4,533 | 0.0% | — | — | Call | 87043Q108 |
| ASIX | ADVANSIX INC | 159,038 | $4,531 | 0.0% | $26.09 | +11.9% | COM | 00773T101 |
| MP | MP MATERIALS CORP | 290,398 | $4,530 | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |
| CHEF | CHEFS WHSE INC | 91,849 | $4,530 | 0.0% | $28.23 | +54.3% | COM | 163086101 |
| PLNT | PLANET FITNESS INC | 45,800 | $4,528 | 0.0% | $91.27 | 0.0% | Call | 72703H101 |
| SHW | SHERWIN WILLIAMS CO | 13,300 | $4,521 | 0.0% | $254.45 | +45.2% | Call | 824348106 |
| WBD | WARNER BROS DISCOVERY INC | 427,100 | $4,514 | 0.0% | $9.85 | -5.6% | Call | 934423104 |
| — | MRC GLOBAL INC | 351,958 | $4,498 | 0.0% | $13.67 | — | COM | 55345K103 |
| PL | PLANET LABS PBC | 1,107,413 | $4,474 | 0.0% | $2.63 | +18.0% | COM CL A | 72703X106 |
| LASR | NLIGHT INC | 424,856 | $4,457 | 0.0% | $12.91 | -13.8% | COM | 65487K100 |
| KKR | KKR & CO INC | 30,000 | $4,437 | 0.0% | — | — | Put | 48251W104 |
| CLPT | CLEARPOINT NEURO INC | 288,409 | $4,436 | 0.0% | $9.45 | +37.1% | COM | 18507C103 |
| SFM | SPROUTS FMRS MKT INC | 34,900 | $4,435 | 0.0% | $36.08 | +268.4% | Put | 85208M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 40,338 | $4,426 | 0.0% | $78.22 | +27.2% | COM | 681116109 |
| NEM | NEWMONT CORP | 118,846 | $4,423 | 0.0% | $46.63 | -4.3% | COM | 651639106 |
| BLK | BLACKROCK INC | 4,313 | $4,421 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57,064 | $4,417 | 0.0% | $71.88 | +12.2% | COM | 74251V102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 118,851 | $4,413 | 0.0% | $45.36 | +0.8% | COM | 03209R103 |
| VSCO | VICTORIAS SECRET AND CO | 106,500 | $4,411 | 0.0% | $26.14 | +35.2% | Call | 926400102 |
| AQN | ALGONQUIN PWR UTILS CORP | 991,843 | $4,407 | 0.0% | $4.66 | -0.4% | COM | 015857105 |
| BHC | BAUSCH HEALTH COS INC | 544,707 | $4,392 | 0.0% | $9.91 | -16.8% | COM | 071734107 |
| QSR | RESTAURANT BRANDS INTL INC | 67,408 | $4,391 | 0.0% | $68.33 | +1.5% | COM | 76131D103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 531,940 | $4,389 | 0.0% | $4.88 | +72.5% | COM | 75508B104 |
| SRI | STONERIDGE INC | 699,838 | $4,388 | 0.0% | $9.11 | -15.7% | COM | 86183P102 |
| ARCC | ARES CAPITAL CORP | 199,872 | $4,375 | 0.0% | $18.23 | +6.3% | COM | 04010L103 |
| IONQ | IONQ INC | 104,230 | $4,354 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| BRX | BRIXMOR PPTY GROUP INC | 155,739 | $4,336 | 0.0% | $23.27 | — | COM | 11120U105 |
| — | DISCOVER FINL SVCS | 25,000 | $4,331 | 0.0% | $123.45 | — | Put | 254709108 |
| LEVI | LEVI STRAUSS & CO NEW | 250,315 | $4,330 | 0.0% | $18.08 | -5.8% | CL A COM STK | 52736R102 |
| TFIN | TRIUMPH FINANCIAL INC | 47,506 | $4,317 | 0.0% | $68.64 | +35.5% | COM | 89679E300 |
| — | COHERUS BIOSCIENCES INC | 4,500,000 | $4,309 | 0.0% | $0.94 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| STT | STATE STR CORP | 43,800 | $4,299 | 0.0% | $67.45 | +35.3% | Call | 857477103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32,589 | $4,294 | 0.0% | $149.86 | -3.7% | COM | 82982L103 |
| PZZA | PAPA JOHNS INTL INC | 104,500 | $4,292 | 0.0% | $45.03 | +2.4% | Call | 698813102 |
| TBRG | TRUBRIDGE INC | 217,539 | $4,290 | 0.0% | $17.61 | -12.5% | COM | 205306103 |
| SYK | STRYKER CORPORATION | 11,900 | $4,285 | 0.0% | $319.76 | +14.6% | Call | 863667101 |
| — | E2OPEN PARENT HOLDINGS INC | 1,608,403 | $4,278 | 0.0% | $4.42 | — | COM CL A | 29788T103 |
| KN | KNOWLES CORP | 214,472 | $4,274 | 0.0% | $16.36 | +13.8% | COM | 49926D109 |
| MAX | MEDIAALPHA INC | 378,211 | $4,270 | 0.0% | $16.64 | -13.6% | CL A | 58450V104 |
| — | CONSOL ENERGY INC NEW | 39,900 | $4,257 | 0.0% | $97.23 | — | Call | 20854L108 |
| ON | ON SEMICONDUCTOR CORP | 67,300 | $4,243 | 0.0% | $72.61 | -5.1% | Call | 682189105 |
| CNX | CNX RES CORP | 115,600 | $4,239 | 0.0% | $17.27 | +113.3% | Call | 12653C108 |
| AGI | ALAMOS GOLD INC NEW | 229,680 | $4,235 | 0.0% | $16.49 | +16.9% | COM CL A | 011532108 |
| MEOH | METHANEX CORP | 84,667 | $4,228 | 0.0% | $44.44 | -1.1% | COM | 59151K108 |
| TROX | TRONOX HOLDINGS PLC | 419,203 | $4,221 | 0.0% | $12.77 | -4.7% | SHS | G9087Q102 |
| IQ | IQIYI INC | 2,100,000 | $4,221 | 0.0% | $2.05 | — | Call | 46267X108 |
| LECO | LINCOLN ELEC HLDGS INC | 22,496 | $4,217 | 0.0% | $215.85 | -6.7% | COM | 533900106 |
| KMI | KINDER MORGAN INC DEL | 153,600 | $4,209 | 0.0% | $18.49 | +34.6% | Call | 49456B101 |
| — | ZIMVIE INC | 301,316 | $4,203 | 0.0% | $12.19 | — | COM | 98888T107 |
| CDLX | CARDLYTICS INC | 1,131,505 | $4,198 | 0.0% | $5.01 | -23.6% | COM | 14161W105 |
| NOG | NORTHERN OIL & GAS INC | 112,954 | $4,197 | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| CIFR | CIPHER MINING INC | 903,197 | $4,191 | 0.0% | $5.68 | 0.0% | COM | 17253J106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 143,510 | $4,189 | 0.0% | $37.64 | -7.6% | COM | 238337109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,467 | $4,189 | 0.0% | $65.50 | +17.3% | CL A | 192446102 |
| NXT | NEXTRACKER INC | 114,600 | $4,186 | 0.0% | $50.14 | -27.0% | Put | 65290E101 |
| IOSP | INNOSPEC INC | 38,032 | $4,186 | 0.0% | $107.98 | +3.4% | COM | 45768S105 |
| — | PARAMOUNT GROUP INC | 847,017 | $4,184 | 0.0% | $4.76 | — | COM | 69924R108 |
| IBN | ICICI BANK LIMITED | 140,000 | $4,180 | 0.0% | $28.74 | — | Call | 45104G104 |
| CROX | CROCS INC | 38,100 | $4,173 | 0.0% | $116.36 | 0.0% | Call | 227046109 |
| WMK | WEIS MKTS INC | 61,421 | $4,159 | 0.0% | $60.83 | +10.3% | COM | 948849104 |
| — | LIONS GATE ENTMNT CORP | 486,966 | $4,159 | 0.0% | $7.41 | — | CL A VTG | 535919401 |
| — | REVANCE THERAPEUTICS INC | 1,367,343 | $4,157 | 0.0% | $6.36 | — | COM | 761330109 |
| LZ | LEGALZOOM COM INC | 553,029 | $4,153 | 0.0% | $10.11 | -25.5% | COM | 52466B103 |
| EMBJ | EMBRAER S.A. | 113,200 | $4,152 | 0.0% | — | — | Call | 29082A107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48,100 | $4,152 | 0.0% | $97.18 | +1.0% | Put | G7997R103 |
| SMWB | SIMILARWEB LTD | 292,584 | $4,146 | 0.0% | $8.54 | +29.4% | SHS | M84137104 |
| FANG | DIAMONDBACK ENERGY INC | 25,300 | $4,145 | 0.0% | $170.92 | -0.0% | Call | 25278X109 |
| VCEL | VERICEL CORP | 75,470 | $4,144 | 0.0% | $46.27 | +9.4% | COM | 92346J108 |
| — | CHENGHE ACQUISITION II CO | 409,400 | $4,143 | 0.0% | $10.06 | — | CL A ORD SHS | G20873108 |
| MDT | MEDTRONIC PLC | 51,800 | $4,138 | 0.0% | $83.19 | +0.8% | Put | G5960L103 |
| — | OATLY GROUP AB | 5,760,081 | $4,117 | 0.0% | $0.72 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,237 | $4,116 | 0.0% | $204.52 | +9.2% | CL A | 55825T103 |
| VKTX | VIKING THERAPEUTICS INC | 102,243 | $4,114 | 0.0% | $57.06 | -0.1% | COM | 92686J106 |
| — | SKECHERS U S A INC | 61,000 | $4,102 | 0.0% | $66.81 | — | Put | 830566105 |
| SNN | SMITH & NEPHEW PLC | 166,587 | $4,095 | 0.0% | $26.07 | — | SPDN ADR NEW | 83175M205 |
| R | RYDER SYS INC | 26,000 | $4,078 | 0.0% | $108.87 | +43.5% | Put | 783549108 |
| CAR | AVIS BUDGET GROUP | 50,400 | $4,063 | 0.0% | $116.35 | -21.6% | Call | 053774105 |
| OKE | ONEOK INC NEW | 40,300 | $4,046 | 0.0% | $96.84 | 0.0% | Call | 682680103 |
| EXAS | EXACT SCIENCES CORP | 72,000 | $4,046 | 0.0% | $66.62 | -6.6% | Put | 30063P105 |
| BL | BLACKLINE INC | 66,521 | $4,042 | 0.0% | $55.56 | +7.3% | COM | 09239B109 |
| CNMD | CONMED CORP | 59,037 | $4,040 | 0.0% | $70.86 | -3.0% | COM | 207410101 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,805 | $4,040 | 0.0% | $93.36 | +82.8% | COM | 144285103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 71,300 | $4,039 | 0.0% | $80.60 | — | Put | 518415104 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 400,000 | $4,028 | 0.0% | $10.00 | +0.3% | SHS | G2853N106 |
| FITB | FIFTH THIRD BANCORP | 95,260 | $4,028 | 0.0% | $35.80 | +19.9% | COM | 316773100 |
| RPAY | REPAY HLDGS CORP | 527,241 | $4,023 | 0.0% | $8.60 | -7.1% | COM CL A | 76029L100 |
| TFC | TRUIST FINL CORP | 92,697 | $4,021 | 0.0% | $37.09 | +14.1% | COM | 89832Q109 |
| CMA | COMERICA INC | 65,000 | $4,020 | 0.0% | $51.90 | +18.9% | Put | 200340107 |
| — | COMPOSECURE INC | 839,530 | $4,013 | 0.0% | $0.78 | — | *W EXP 12/27/202 | 20459V113 |
| GT | GOODYEAR TIRE & RUBR CO | 445,779 | $4,012 | 0.0% | $10.59 | -13.7% | COM | 382550101 |
| UMC | UNITED MICROELECTRONICS CORP | 617,753 | $4,009 | 0.0% | $6.49 | — | SPON ADR NEW | 910873405 |
| MRTN | MARTEN TRANS LTD | 256,559 | $4,005 | 0.0% | $17.59 | -7.3% | COM | 573075108 |
| RRC | RANGE RES CORP | 111,200 | $4,001 | 0.0% | $24.87 | +32.9% | Put | 75281A109 |
| MET | METLIFE INC | 48,848 | $4,000 | 0.0% | $56.67 | +42.3% | COM | 59156R108 |
| AGRO | ADECOAGRO S A | 423,969 | $3,998 | 0.0% | $10.00 | +6.2% | COM | L00849106 |
| WBS | WEBSTER FINL CORP | 72,347 | $3,995 | 0.0% | $44.59 | +23.2% | COM | 947890109 |
| WY | WEYERHAEUSER CO MTN BE | 141,681 | $3,988 | 0.0% | $29.75 | +1.1% | COM NEW | 962166104 |
| BE | BLOOM ENERGY CORP | 179,500 | $3,987 | 0.0% | $17.53 | 0.0% | Put | 093712107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 623,205 | $3,982 | 0.0% | $8.44 | -26.6% | COM | 30041T104 |
| VLY | VALLEY NATL BANCORP | 438,164 | $3,970 | 0.0% | $7.89 | +22.9% | COM | 919794107 |
| CYTK | CYTOKINETICS INC | 84,300 | $3,965 | 0.0% | $55.74 | -6.8% | Call | 23282W605 |
| VALE | VALE S A | 447,000 | $3,965 | 0.0% | $11.71 | — | Put | 91912E105 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,965,620 | $3,965 | 0.0% | $1.64 | — | COM SHS BEN INT | 67623C109 |
| NE | NOBLE CORP PLC | 126,200 | $3,963 | 0.0% | $36.44 | -16.5% | Put | G65431127 |
| DRVN | DRIVEN BRANDS HLDGS INC | 245,271 | $3,959 | 0.0% | $16.18 | -3.1% | COM | 26210V102 |
| CAL | CALERES INC | 170,735 | $3,954 | 0.0% | $31.12 | -7.9% | COM | 129500104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,000 | $3,944 | 0.0% | $78.90 | -15.1% | Put | 09061G101 |
| TSN | TYSON FOODS INC | 68,600 | $3,940 | 0.0% | $58.04 | 0.0% | Call | 902494103 |
| IMO | IMPERIAL OIL LTD | 63,878 | $3,935 | 0.0% | $56.90 | +23.6% | COM NEW | 453038408 |
| DMRC | DIGIMARC CORP NEW | 105,028 | $3,933 | 0.0% | $29.48 | +10.8% | COM | 25381B101 |
| SF | STIFEL FINL CORP | 37,068 | $3,932 | 0.0% | $75.25 | +39.6% | COM | 860630102 |
| INBK | FIRST INTERNET BANCORP | 109,121 | $3,927 | 0.0% | $29.97 | +26.6% | COM | 320557101 |
| PINS | PINTEREST INC | 135,400 | $3,927 | 0.0% | $31.65 | -0.7% | Call | 72352L106 |
| STNG | SCORPIO TANKERS INC | 78,900 | $3,921 | 0.0% | $49.05 | — | Put | Y7542C130 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,710 | $3,919 | 0.0% | $125.78 | -1.7% | COM | 64125C109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 159,100 | $3,919 | 0.0% | $15.10 | +82.6% | Call | 030111207 |
| DINO | HF SINCLAIR CORP | 111,600 | $3,912 | 0.0% | $43.95 | -12.1% | Put | 403949100 |
| — | SAGE THERAPEUTICS INC | 720,105 | $3,910 | 0.0% | $15.27 | — | COM | 78667J108 |
| MSTR | MICROSTRATEGY INC | 13,500 | $3,910 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| BV | BRIGHTVIEW HLDGS INC | 244,337 | $3,907 | 0.0% | $8.03 | +107.3% | COM | 10948C107 |
| WING | WINGSTOP INC | 13,700 | $3,894 | 0.0% | $207.28 | +64.0% | Call | 974155103 |
| AGNC | AGNC INVT CORP | 422,200 | $3,888 | 0.0% | $9.77 | — | Call | 00123Q104 |
| WSO | WATSCO INC | 8,200 | $3,886 | 0.0% | $449.52 | +12.7% | Call | 942622200 |
| ITRI | ITRON INC | 35,662 | $3,872 | 0.0% | $67.09 | +66.5% | COM | 465741106 |
| FUL | FULLER H B CO | 57,300 | $3,867 | 0.0% | $73.60 | 0.0% | COM | 359694106 |
| ZEUS | OLYMPIC STEEL INC | 117,842 | $3,866 | 0.0% | $39.85 | -2.7% | COM | 68162K106 |
| THC | TENET HEALTHCARE CORP | 30,600 | $3,863 | 0.0% | $144.05 | +3.2% | Call | 88033G407 |
| GSK | GSK PLC | 114,110 | $3,859 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 99,562 | $3,859 | 0.0% | $46.64 | 0.0% | COM CL A | 05589G102 |
| GDS | GDS HLDGS LTD | 162,300 | $3,856 | 0.0% | $21.70 | — | Call | 36165L108 |
| SBRA | SABRA HEALTH CARE REIT INC | 221,992 | $3,845 | 0.0% | $17.11 | — | COM | 78573L106 |
| CALX | CALIX INC | 110,231 | $3,844 | 0.0% | $35.21 | 0.0% | COM | 13100M509 |
| TPR | TAPESTRY INC | 58,815 | $3,842 | 0.0% | $40.21 | +33.1% | COM | 876030107 |
| SG | SWEETGREEN INC | 119,500 | $3,831 | 0.0% | — | — | Put | 87043Q108 |
| COIN | COINBASE GLOBAL INC | 15,400 | $3,824 | 0.0% | $191.48 | +32.6% | COM CL A | 19260Q107 |
| SPHR | SPHERE ENTERTAINMENT CO | 94,800 | $3,822 | 0.0% | $41.83 | 0.0% | Call | 55826T102 |
| WYNN | WYNN RESORTS LTD | 44,297 | $3,817 | 0.0% | $94.38 | -1.1% | COM | 983134107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,700 | $3,816 | 0.0% | $233.46 | +4.9% | Call | 043436104 |
| FUTU | FUTU HLDGS LTD | 47,500 | $3,800 | 0.0% | $73.79 | — | Call | 36118L106 |
| PRU | PRUDENTIAL FINL INC | 32,041 | $3,798 | 0.0% | $105.73 | +10.4% | COM | 744320102 |
| PRCH | PORCH GROUP INC | 771,233 | $3,794 | 0.0% | $2.42 | +32.7% | COM | 733245104 |
| KHC | KRAFT HEINZ CO | 123,500 | $3,793 | 0.0% | $30.79 | -0.4% | Call | 500754106 |
| WRLD | WORLD ACCEP CORPORATION | 33,632 | $3,782 | 0.0% | $106.97 | +9.1% | COM | 981419104 |
| CARR | CARRIER GLOBAL CORPORATION | 55,300 | $3,775 | 0.0% | $74.13 | +0.3% | Call | 14448C104 |
| RANGU | RANGE CAP ACQUISITION CORP | 375,000 | $3,769 | 0.0% | $10.05 | — | UNIT 12/11/2029 | G7375C124 |
| EXLS | EXLSERVICE HOLDINGS INC | 84,836 | $3,765 | 0.0% | $29.80 | +45.1% | COM | 302081104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,300 | $3,763 | 0.0% | $28.25 | +48.1% | Call | 45841N107 |
| TE | FREYR BATTERY INC | 1,458,467 | $3,763 | 0.0% | $1.68 | -0.4% | COM NEW | 35834F104 |
| SIRI | SIRIUSXM HOLDINGS INC | 165,000 | $3,762 | 0.0% | $25.59 | -0.3% | Put | 829933100 |
| BNTX | BIONTECH SE | 33,000 | $3,760 | 0.0% | $96.60 | — | Call | 09075V102 |
| HP | HELMERICH & PAYNE INC | 117,375 | $3,758 | 0.0% | $36.92 | -8.1% | COM | 423452101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,239,459 | $3,756 | 0.0% | $5.09 | -35.7% | COM | 98943L107 |
| CM | CANADIAN IMPERIAL BK COMM | 59,400 | $3,755 | 0.0% | $48.20 | +27.7% | COM | 136069101 |
| TGB | TASEKO MINES LTD | 1,935,153 | $3,754 | 0.0% | $2.18 | +0.9% | COM | 876511106 |
| PKX | POSCO HOLDINGS INC | 86,481 | $3,750 | 0.0% | $68.50 | — | SPONSORED ADR | 693483109 |
| IVT | INVENTRUST PPTYS CORP | 124,088 | $3,739 | 0.0% | $27.38 | — | COM NEW | 46124J201 |
| JJSF | J & J SNACK FOODS CORP | 24,082 | $3,736 | 0.0% | $158.07 | +2.5% | COM | 466032109 |
| — | JETBLUE AIRWAYS CORP | 4,000,000 | $3,730 | 0.0% | $0.75 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | SMARTSHEET INC | 66,540 | $3,728 | 0.0% | $43.57 | — | COM CL A | 83200N103 |
| — | CHAMPIONX CORPORATION | 137,020 | $3,726 | 0.0% | $29.56 | — | COM | 15872M104 |
| AMBA | AMBARELLA INC | 51,193 | $3,724 | 0.0% | $52.25 | +21.9% | SHS | G037AX101 |
| IDXX | IDEXX LABS INC | 9,000 | $3,721 | 0.0% | $470.29 | -6.7% | Put | 45168D104 |
| DRI | DARDEN RESTAURANTS INC | 19,900 | $3,715 | 0.0% | $154.13 | +5.5% | COM | 237194105 |
| STNE | STONECO LTD | 464,800 | $3,704 | 0.0% | $15.82 | — | Put | G85158106 |
| NTNX | NUTANIX INC | 60,500 | $3,701 | 0.0% | $48.50 | +34.8% | Put | 67059N108 |
| CDP | COPT DEFENSE PROPERTIES | 119,412 | $3,696 | 0.0% | $26.33 | — | SHS BEN INT | 22002T108 |
| OTIS | OTIS WORLDWIDE CORP | 39,900 | $3,695 | 0.0% | $88.50 | +11.1% | Call | 68902V107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 47,993 | $3,694 | 0.0% | $51.67 | +40.0% | COM NEW | 74006W207 |
| NUE | NUCOR CORP | 31,600 | $3,688 | 0.0% | $151.74 | -7.2% | Call | 670346105 |
| GVA | GRANITE CONSTR INC | 42,010 | $3,685 | 0.0% | $46.97 | +91.9% | COM | 387328107 |
| VIR | VIR BIOTECHNOLOGY INC | 502,000 | $3,685 | 0.0% | $13.44 | -41.3% | COM | 92764N102 |
| NOVT | NOVANTA INC | 24,094 | $3,681 | 0.0% | $169.32 | 0.0% | COM | 67000B104 |
| WSO | WATSCO INC | 7,750 | $3,673 | 0.0% | $449.52 | +12.7% | COM | 942622200 |
| ZUMZ | ZUMIEZ INC | 191,478 | $3,671 | 0.0% | $20.25 | +5.4% | COM | 989817101 |
| TROW | PRICE T ROWE GROUP INC | 32,400 | $3,664 | 0.0% | $98.19 | +11.1% | Call | 74144T108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 383,043 | $3,662 | 0.0% | $15.88 | -42.2% | COM | 29089Q105 |
| SKM | SK TELECOM CO LTD | 173,997 | $3,661 | 0.0% | $22.77 | — | SPONSORED ADR | 78440P306 |
| DCBO | DOCEBO INC | 81,547 | $3,654 | 0.0% | $48.41 | -2.5% | COM | 25609L105 |
| GEN | GEN DIGITAL INC | 133,100 | $3,644 | 0.0% | $23.53 | +19.8% | Put | 668771108 |
| CNI | CANADIAN NATL RY CO | 35,900 | $3,644 | 0.0% | $110.00 | -2.8% | Put | 136375102 |
| AI | C3 AI INC | 105,800 | $3,643 | 0.0% | $31.05 | 0.0% | Put | 12468P104 |
| CRMD | CORMEDIX INC | 446,414 | $3,616 | 0.0% | $6.26 | +59.5% | COM | 21900C308 |
| CAE | CAE INC | 142,395 | $3,614 | 0.0% | $19.89 | +6.0% | COM | 124765108 |
| BBWI | BATH & BODY WORKS INC | 93,100 | $3,609 | 0.0% | $36.84 | -13.1% | Put | 070830104 |
| IESC | IES HLDGS INC | 17,900 | $3,597 | 0.0% | $240.41 | 0.0% | Put | 44951W106 |
| CRUS | CIRRUS LOGIC INC | 36,100 | $3,595 | 0.0% | $82.17 | +33.7% | Put | 172755100 |
| SVC | SERVICE PPTYS TR | 1,414,633 | $3,593 | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| KALU | KAISER ALUMINUM CORP | 51,133 | $3,593 | 0.0% | $76.53 | -5.3% | COM PAR $0.01 | 483007704 |
| PAYC | PAYCOM SOFTWARE INC | 17,500 | $3,587 | 0.0% | $201.24 | +0.4% | Put | 70432V102 |
| MGRC | MCGRATH RENTCORP | 32,062 | $3,585 | 0.0% | $106.05 | +8.2% | COM | 580589109 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,600 | $3,581 | 0.0% | $35.89 | — | Call | 681936100 |
| RDWR | RADWARE LTD | 158,574 | $3,573 | 0.0% | $18.77 | +22.0% | ORD | M81873107 |
| SNEX | STONEX GROUP INC | 36,433 | $3,569 | 0.0% | $57.36 | +9.8% | COM | 861896108 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,885 | $3,568 | 0.0% | $53.14 | -0.3% | COM | 61174X109 |
| PAAS | PAN AMERN SILVER CORP | 176,400 | $3,567 | 0.0% | $21.11 | +6.0% | Call | 697900108 |
| IOT | SAMSARA INC | 81,605 | $3,565 | 0.0% | $29.42 | +67.2% | COM CL A | 79589L106 |
| SIGA | SIGA TECHNOLOGIES INC | 592,660 | $3,562 | 0.0% | $7.08 | -14.5% | COM | 826917106 |
| MAS | MASCO CORP | 48,994 | $3,555 | 0.0% | $74.50 | +5.2% | COM | 574599106 |
| ARAY | ACCURAY INC | 1,793,391 | $3,551 | 0.0% | $4.19 | -54.8% | COM | 004397105 |
| DOUG | DOUGLAS ELLIMAN INC | 2,125,634 | $3,550 | 0.0% | $2.35 | -18.2% | COM | 25961D105 |
| DSGX | DESCARTES SYS GROUP INC | 31,238 | $3,549 | 0.0% | $99.29 | +12.3% | COM | 249906108 |
| WAT | WATERS CORP | 9,550 | $3,543 | 0.0% | $335.52 | +9.0% | COM | 941848103 |
| — | CHART INDS INC | 50,000 | $3,541 | 0.0% | $50.35 | — | 6.75DP CNV PFD B | 16115Q407 |
| GIS | GENERAL MLS INC | 55,244 | $3,523 | 0.0% | $62.14 | +3.1% | COM | 370334104 |
| CNP | CENTERPOINT ENERGY INC | 110,856 | $3,517 | 0.0% | $26.87 | +11.5% | COM | 15189T107 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 350,000 | $3,511 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| PNC | PNC FINL SVCS GROUP INC | 18,200 | $3,510 | 0.0% | $143.36 | +32.1% | Put | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,512 | $3,507 | 0.0% | $193.78 | +13.5% | COM | 11133T103 |
| JCI | JOHNSON CTLS INTL PLC | 44,400 | $3,504 | 0.0% | $57.06 | +38.9% | Call | G51502105 |
| AIV | APARTMENT INVT & MGMT CO | 385,455 | $3,504 | 0.0% | $7.97 | — | CL A | 03748R747 |
| IMKTA | INGLES MKTS INC | 54,317 | $3,500 | 0.0% | $72.25 | -8.1% | CL A | 457030104 |
| — | VERINT SYS INC | 127,352 | $3,496 | 0.0% | $28.68 | — | COM | 92343X100 |
| CSX | CSX CORP | 108,291 | $3,495 | 0.0% | $33.19 | +1.5% | COM | 126408103 |
| PNW | PINNACLE WEST CAP CORP | 41,160 | $3,489 | 0.0% | $77.32 | +9.9% | COM | 723484101 |
| SWK | STANLEY BLACK & DECKER INC | 43,400 | $3,485 | 0.0% | $84.76 | +3.9% | Put | 854502101 |
| UEC | URANIUM ENERGY CORP | 520,836 | $3,484 | 0.0% | $7.63 | +0.3% | COM | 916896103 |
| CMC | COMMERCIAL METALS CO | 70,000 | $3,472 | 0.0% | $53.02 | +4.5% | Put | 201723103 |
| TFC | TRUIST FINL CORP | 80,000 | $3,470 | 0.0% | $37.09 | +14.1% | Call | 89832Q109 |
| PLUG | PLUG POWER INC | 1,629,100 | $3,470 | 0.0% | $2.75 | -20.7% | Call | 72919P202 |
| OMC | OMNICOM GROUP INC | 40,255 | $3,464 | 0.0% | $91.43 | +3.8% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 63,800 | $3,453 | 0.0% | $48.86 | +5.9% | Call | 969457100 |
| HZO | MARINEMAX INC | 118,959 | $3,444 | 0.0% | $30.48 | +0.7% | COM | 567908108 |
| ASTE | ASTEC INDS INC | 102,479 | $3,443 | 0.0% | $36.29 | -6.1% | COM | 046224101 |
| — | MODIVCARE INC | 290,629 | $3,441 | 0.0% | $28.43 | — | COM | 60783X104 |
| APA | APA CORPORATION | 148,500 | $3,429 | 0.0% | $27.95 | -20.8% | Call | 03743Q108 |
| AVNT | AVIENT CORPORATION | 83,722 | $3,421 | 0.0% | $46.75 | 0.0% | COM | 05368V106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,699 | $3,417 | 0.0% | $98.61 | — | S&P MDCP QUALITY | 46137V472 |
| POWL | POWELL INDS INC | 15,400 | $3,413 | 0.0% | $229.94 | +16.0% | Put | 739128106 |
| VCYT | VERACYTE INC | 86,182 | $3,413 | 0.0% | $28.13 | +34.6% | COM | 92337F107 |
| — | BLUEPRINT MEDICINES CORP | 39,100 | $3,410 | 0.0% | $89.79 | — | Call | 09627Y109 |
| SKT | TANGER INC | 99,900 | $3,410 | 0.0% | $27.65 | — | Put | 875465106 |
| XENE | XENON PHARMACEUTICALS INC | 86,973 | $3,409 | 0.0% | $39.86 | +3.7% | COM | 98420N105 |
| RACE | FERRARI N V | 8,000 | $3,399 | 0.0% | $448.42 | +0.6% | Put | N3167Y103 |
| NICE | NICE LTD | 20,000 | $3,397 | 0.0% | — | — | Call | 653656108 |
| SWX | SOUTHWEST GAS HLDGS INC | 48,026 | $3,396 | 0.0% | $74.31 | 0.0% | COM | 844895102 |
| WKC | WORLD KINECT CORPORATION | 123,418 | $3,395 | 0.0% | $23.74 | +20.8% | COM | 981475106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,777 | $3,390 | 0.0% | $335.88 | +15.3% | CL A | 989207105 |
| SEE | SEALED AIR CORP NEW | 100,200 | $3,390 | 0.0% | $36.08 | -3.8% | Put | 81211K100 |
| AM | ANTERO MIDSTREAM CORP | 224,326 | $3,385 | 0.0% | $11.94 | +19.0% | COM | 03676B102 |
| TFII | TFI INTL INC | 25,000 | $3,376 | 0.0% | $142.36 | 0.0% | Put | 87241L109 |
| BLMN | BLOOMIN BRANDS INC | 275,865 | $3,368 | 0.0% | $14.00 | -4.2% | COM | 094235108 |
| RKT | ROCKET COS INC | 297,900 | $3,354 | 0.0% | $13.86 | +1.6% | Call | 77311W101 |
| RGLD | ROYAL GOLD INC | 25,399 | $3,349 | 0.0% | $137.21 | +5.2% | COM | 780287108 |
| WULF | TERAWULF INC | 591,626 | $3,349 | 0.0% | $6.45 | 0.0% | COM | 88080T104 |
| ADI | ANALOG DEVICES INC | 15,700 | $3,336 | 0.0% | $213.96 | +1.3% | Call | 032654105 |
| CIVI | CIVITAS RESOURCES INC | 72,600 | $3,330 | 0.0% | $61.33 | -24.4% | Put | 17888H103 |
| GTES | GATES INDL CORP PLC | 161,856 | $3,329 | 0.0% | $14.08 | +43.3% | ORD SHS | G39108108 |
| — | ARIS WATER SOLUTIONS INC | 138,778 | $3,324 | 0.0% | $23.95 | — | CLASS A COM | 04041L106 |
| KYMR | KYMERA THERAPEUTICS INC | 82,578 | $3,322 | 0.0% | $34.89 | +29.5% | COM | 501575104 |
| ALT | ALTIMMUNE INC | 459,833 | $3,315 | 0.0% | $6.33 | +20.8% | COM NEW | 02155H200 |
| TRTX | TPG RE FIN TR INC | 389,905 | $3,314 | 0.0% | $8.56 | — | COM | 87266M107 |
| — | LUMINAR TECHNOLOGIES INC | 7,500,000 | $3,308 | 0.0% | $0.66 | — | DEBT 11.500% 1/1 | 550424AE5 |
| ALB | ALBEMARLE CORP | 38,319 | $3,299 | 0.0% | $169.37 | -42.6% | COM | 012653101 |
| DLR | DIGITAL RLTY TR INC | 18,600 | $3,298 | 0.0% | $153.47 | +11.5% | Call | 253868103 |
| WYNN | WYNN RESORTS LTD | 38,200 | $3,291 | 0.0% | $94.38 | -1.1% | Call | 983134107 |
| BDX | BECTON DICKINSON & CO | 14,500 | $3,290 | 0.0% | $228.89 | -1.6% | Call | 075887109 |
| SEB | SEABOARD CORP DEL | 1,353 | $3,287 | 0.0% | $3650.94 | -25.0% | COM | 811543107 |
| ABT | ABBOTT LABS | 29,056 | $3,287 | 0.0% | $103.29 | +9.7% | COM | 002824100 |
| UHAL | U HAUL HOLDING COMPANY | 47,557 | $3,286 | 0.0% | $69.74 | +4.0% | COM | 023586100 |
| IYF | ISHARES TR | 29,628 | $3,276 | 0.0% | $103.81 | — | U.S. FINLS ETF | 464287788 |
| LIN | LINDE PLC | 7,800 | $3,266 | 0.0% | $423.50 | +6.0% | Put | G54950103 |
| BYRN | BYRNA TECHNOLOGIES INC | 113,349 | $3,266 | 0.0% | $11.84 | +65.6% | COM NEW | 12448X201 |
| M | MACYS INC | 192,820 | $3,264 | 0.0% | $16.39 | -2.8% | COM | 55616P104 |
| SOLV | SOLVENTUM CORP | 49,375 | $3,262 | 0.0% | $66.63 | +5.1% | Put | 83444M101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 48,500 | $3,260 | 0.0% | $29.53 | +68.3% | Call | G25457105 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 325,000 | $3,257 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| — | AVADEL PHARMACEUTICALS PLC | 309,658 | $3,255 | 0.0% | $11.68 | — | COM SHS | G29687103 |
| VYX | NCR VOYIX CORPORATION | 235,142 | $3,254 | 0.0% | $14.12 | -1.7% | COM | 62886E108 |
| ATRO | ASTRONICS CORP | 203,341 | $3,245 | 0.0% | $17.45 | +1.0% | COM | 046433108 |
| CMCSA | COMCAST CORP NEW | 86,400 | $3,243 | 0.0% | $38.06 | +5.1% | Call | 20030N101 |
| NVR | NVR INC | 396 | $3,239 | 0.0% | $8560.45 | +6.4% | COM | 62944T105 |
| — | FOOT LOCKER INC | 148,800 | $3,238 | 0.0% | $25.65 | — | Call | 344849104 |
| AVO | MISSION PRODUCE INC | 225,025 | $3,234 | 0.0% | $12.00 | +7.7% | COM | 60510V108 |
| ASAN | ASANA INC | 159,200 | $3,227 | 0.0% | $17.80 | -11.1% | Call | 04342Y104 |
| KREF | KKR REAL ESTATE FIN TR INC | 319,230 | $3,224 | 0.0% | $9.88 | — | COM | 48251K100 |
| CSIQ | CANADIAN SOLAR INC | 289,600 | $3,220 | 0.0% | $19.66 | -34.4% | Put | 136635109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 38,022 | $3,212 | 0.0% | $79.97 | +13.2% | COM | 84790A105 |
| FWONA | LIBERTY MEDIA CORP DEL | 38,204 | $3,211 | 0.0% | $57.93 | — | COM LBTY ONE S A | 531229771 |
| NFE | NEW FORTRESS ENERGY INC | 211,900 | $3,204 | 0.0% | $10.36 | 0.0% | Put | 644393100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 166,387 | $3,196 | 0.0% | $18.15 | — | COM | 20369C106 |
| DCO | DUCOMMUN INC DEL | 50,201 | $3,196 | 0.0% | $64.22 | 0.0% | COM | 264147109 |
| MKTX | MARKETAXESS HLDGS INC | 14,131 | $3,194 | 0.0% | $234.11 | +10.0% | COM | 57060D108 |
| HCC | WARRIOR MET COAL INC | 58,877 | $3,193 | 0.0% | $34.47 | +85.3% | COM | 93627C101 |
| CLS | CELESTICA INC | 34,600 | $3,192 | 0.0% | $55.90 | +40.0% | Call | 15101Q207 |
| UAA | UNDER ARMOUR INC | 385,000 | $3,188 | 0.0% | $7.94 | +15.2% | Put | 904311107 |
| GXO | GXO LOGISTICS INCORPORATED | 73,280 | $3,188 | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| BRC | BRADY CORP | 43,050 | $3,179 | 0.0% | $48.57 | +50.5% | CL A | 104674106 |
| MHO | M/I HOMES INC | 23,900 | $3,178 | 0.0% | $157.39 | 0.0% | COM | 55305B101 |
| CYRX | CRYOPORT INC | 408,385 | $3,177 | 0.0% | $9.41 | -20.8% | COM PAR $0.001 | 229050307 |
| ETD | ETHAN ALLEN INTERIORS INC | 112,710 | $3,168 | 0.0% | $26.63 | +2.0% | COM | 297602104 |
| DSGN | DESIGN THERAPEUTICS INC | 512,330 | $3,161 | 0.0% | $2.93 | +97.3% | COM | 25056L103 |
| IAC | IAC INC | 73,173 | $3,157 | 0.0% | $40.06 | 0.0% | COM NEW | 44891N208 |
| MUX | MCEWEN MNG INC | 405,661 | $3,156 | 0.0% | $10.13 | -10.8% | COM NEW | 58039P305 |
| FSK | FS KKR CAP CORP | 145,191 | $3,154 | 0.0% | $13.11 | +34.1% | COM | 302635206 |
| DYN | DYNE THERAPEUTICS INC | 133,772 | $3,152 | 0.0% | $29.29 | +1.0% | COM | 26818M108 |
| VERA | VERA THERAPEUTICS INC | 74,476 | $3,150 | 0.0% | $28.79 | +53.8% | CL A | 92337R101 |
| CFLT | CONFLUENT INC | 112,600 | $3,148 | 0.0% | $26.21 | +2.3% | Put | 20717M103 |
| BTU | PEABODY ENERGY CORP | 150,000 | $3,141 | 0.0% | $23.70 | +2.4% | Call | 704551100 |
| DQ | DAQO NEW ENERGY CORP | 161,500 | $3,140 | 0.0% | $19.72 | — | Call | 23703Q203 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,241,708 | $3,117 | 0.0% | $4.72 | -39.9% | COM | 184499101 |
| FBP | FIRST BANCORP P R | 167,407 | $3,112 | 0.0% | $19.37 | +1.0% | COM NEW | 318672706 |
| CSGP | COSTAR GROUP INC | 43,400 | $3,107 | 0.0% | $75.54 | -0.0% | Put | 22160N109 |
| TT | TRANE TECHNOLOGIES PLC | 8,400 | $3,103 | 0.0% | $212.78 | +84.9% | Call | G8994E103 |
| GPN | GLOBAL PMTS INC | 27,650 | $3,098 | 0.0% | $109.38 | -1.4% | COM | 37940X102 |
| SFIX | STITCH FIX INC | 717,753 | $3,094 | 0.0% | $8.98 | -59.0% | COM CL A | 860897107 |
| BDC | BELDEN INC | 27,412 | $3,087 | 0.0% | $78.17 | +52.4% | COM | 077454106 |
| MP | MP MATERIALS CORP | 197,700 | $3,084 | 0.0% | $18.54 | 0.0% | Call | 553368101 |
| PI | IMPINJ INC | 21,230 | $3,084 | 0.0% | $189.55 | 0.0% | COM | 453204109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 34,300 | $3,080 | 0.0% | $106.01 | -18.3% | Put | 57164Y107 |
| ATS | ATS CORPORATION | 101,000 | $3,079 | 0.0% | $38.42 | -21.0% | Put | 00217Y104 |
| HY | HYSTER-YALE INC | 60,399 | $3,076 | 0.0% | $61.24 | -8.5% | CL A | 449172105 |
| HAS | HASBRO INC | 55,000 | $3,075 | 0.0% | $62.07 | +0.4% | Call | 418056107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 139,500 | $3,075 | 0.0% | $13.99 | — | Put | 881624209 |
| HP | HELMERICH & PAYNE INC | 95,900 | $3,071 | 0.0% | $36.92 | -8.1% | Put | 423452101 |
| BWA | BORGWARNER INC | 96,500 | $3,068 | 0.0% | — | — | Put | 099724106 |
| M | MACYS INC | 180,700 | $3,059 | 0.0% | $16.39 | -2.8% | Put | 55616P104 |
| UVE | UNIVERSAL INS HLDGS INC | 145,233 | $3,059 | 0.0% | $14.29 | +46.4% | COM | 91359V107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 104,500 | $3,050 | 0.0% | $37.64 | -7.6% | Call | 238337109 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $3,050 | 0.0% | $29.83 | +13.4% | Put | 26614N102 |
| JEF | JEFFERIES FINL GROUP INC | 38,900 | $3,050 | 0.0% | $45.93 | +50.9% | Put | 47233W109 |
| GFF | GRIFFON CORP | 42,580 | $3,035 | 0.0% | $59.78 | +20.0% | COM | 398433102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 89,000 | $3,033 | 0.0% | $34.08 | — | Call | 848574109 |
| DCI | DONALDSON INC | 44,983 | $3,030 | 0.0% | $61.92 | +16.6% | COM | 257651109 |
| — | TRUECAR INC | 811,583 | $3,027 | 0.0% | $4.91 | — | COM | 89785L107 |
| TK | TEEKAY CORPORATION LTD | 436,588 | $3,026 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| SFM | SPROUTS FMRS MKT INC | 23,800 | $3,024 | 0.0% | $36.08 | +268.4% | Call | 85208M102 |
| UVV | UNIVERSAL CORP VA | 55,129 | $3,023 | 0.0% | $52.66 | +1.8% | COM | 913456109 |
| BCH | BANCO DE CHILE | 132,991 | $3,016 | 0.0% | $22.95 | — | SPONSORED ADS | 059520106 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $3,013 | 0.0% | $40.65 | -18.5% | Put | 412822108 |
| UPWK | UPWORK INC | 184,116 | $3,010 | 0.0% | $16.68 | -13.7% | COM | 91688F104 |
| ROOT | ROOT INC | 41,400 | $3,005 | 0.0% | $29.44 | +134.6% | Call | 77664L207 |
| SAM | BOSTON BEER INC | 10,000 | $3,000 | 0.0% | $337.10 | -10.5% | Call | 100557107 |
| LEU | CENTRUS ENERGY CORP | 45,000 | $2,997 | 0.0% | $78.02 | 0.0% | Call | 15643U104 |
| ILF | ISHARES TR | 143,230 | $2,995 | 0.0% | $20.91 | — | LATN AMER 40 ETF | 464287390 |
| BK | BANK NEW YORK MELLON CORP | 38,954 | $2,993 | 0.0% | $45.95 | +64.4% | COM | 064058100 |
| RYN | RAYONIER INC | 114,613 | $2,991 | 0.0% | $32.00 | — | COM | 754907103 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 300,000 | $2,991 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| LBTYA | LIBERTY GLOBAL LTD | 234,078 | $2,987 | 0.0% | $9.44 | +25.4% | COM CL A | G61188101 |
| YHNA | YHN ACQUISITION I LTD | 296,749 | $2,985 | 0.0% | $10.02 | 0.0% | SHS | G1514D101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,200 | $2,984 | 0.0% | $101.28 | -3.2% | Put | 00971T101 |
| VRRM | VERRA MOBILITY CORP | 123,284 | $2,981 | 0.0% | $24.77 | 0.0% | CL A COM STK | 92511U102 |
| ALLY | ALLY FINL INC | 82,700 | $2,978 | 0.0% | $34.84 | -0.1% | Call | 02005N100 |
| TSE | TRINSEO PLC | 581,795 | $2,967 | 0.0% | $8.44 | -42.0% | SHS | G9059U107 |
| LEU | CENTRUS ENERGY CORP | 44,383 | $2,956 | 0.0% | $78.02 | 0.0% | CL A | 15643U104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 94,506 | $2,956 | 0.0% | $31.56 | — | COM | 29670E107 |
| VNO | VORNADO RLTY TR | 70,200 | $2,951 | 0.0% | $26.32 | — | Call | 929042109 |
| CRSP | CRISPR THERAPEUTICS AG | 74,900 | $2,948 | 0.0% | $67.34 | -29.9% | Call | H17182108 |
| — | NORDSTROM INC | 121,900 | $2,944 | 0.0% | $23.15 | — | Call | 655664100 |
| EWW | ISHARES INC | 62,817 | $2,941 | 0.0% | $51.14 | — | MSCI MEXICO ETF | 464286822 |
| MKL | MARKEL GROUP INC | 1,700 | $2,935 | 0.0% | $1499.35 | +10.7% | Call | 570535104 |
| GXO | GXO LOGISTICS INCORPORATED | 67,400 | $2,932 | 0.0% | $55.06 | 0.0% | Put | 36262G101 |
| VTV | VANGUARD INDEX FDS | 17,256 | $2,921 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| UBS | UBS GROUP AG | 96,300 | $2,920 | 0.0% | $30.85 | +2.7% | Call | H42097107 |
| DH | DEFINITIVE HEALTHCARE CORP | 709,769 | $2,917 | 0.0% | $5.78 | -24.4% | CLASS A COM | 24477E103 |
| KDP | KEURIG DR PEPPER INC | 90,808 | $2,917 | 0.0% | $33.42 | -2.5% | COM | 49271V100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 795,700 | $2,912 | 0.0% | $5.63 | -35.8% | Call | 42806J700 |
| MOS | MOSAIC CO NEW | 118,300 | $2,908 | 0.0% | $30.86 | -18.3% | Call | 61945C103 |
| — | AVID BIOSERVICES INC | 235,175 | $2,904 | 0.0% | $9.02 | — | COM | 05368M106 |
| — | TELUS INTL CDA INC | 739,609 | $2,904 | 0.0% | $3.92 | — | SUB VTG SHS | 87975H100 |
| VICI | VICI PPTYS INC | 99,249 | $2,899 | 0.0% | $26.04 | +13.3% | COM | 925652109 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,700 | $2,899 | 0.0% | $65.62 | +13.5% | Call | 810186106 |
| NOG | NORTHERN OIL & GAS INC | 78,000 | $2,898 | 0.0% | $39.19 | 0.0% | Call | 665531307 |
| TSCO | TRACTOR SUPPLY CO | 54,605 | $2,897 | 0.0% | $53.78 | +3.1% | COM | 892356106 |
| RAMP | LIVERAMP HLDGS INC | 95,324 | $2,895 | 0.0% | $32.49 | -14.0% | COM | 53815P108 |
| DGRO | ISHARES TR | 47,123 | $2,891 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| VERX | VERTEX INC | 54,115 | $2,887 | 0.0% | $33.75 | +43.7% | CL A | 92538J106 |
| MATW | MATTHEWS INTL CORP | 104,294 | $2,887 | 0.0% | $28.03 | -13.7% | CL A | 577128101 |
| MERC | MERCER INTL INC | 443,160 | $2,881 | 0.0% | $6.37 | -1.5% | COM | 588056101 |
| JLL | JONES LANG LASALLE INC | 11,376 | $2,880 | 0.0% | $238.06 | +11.9% | COM | 48020Q107 |
| CEVA | CEVA INC | 91,136 | $2,875 | 0.0% | $22.18 | +25.4% | COM | 157210105 |
| SWK | STANLEY BLACK & DECKER INC | 35,799 | $2,874 | 0.0% | $84.76 | +3.9% | COM | 854502101 |
| CMPR | CIMPRESS PLC | 40,072 | $2,874 | 0.0% | $98.82 | -20.6% | SHS EURO | G2143T103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 244,951 | $2,873 | 0.0% | $11.02 | +5.1% | COM | 12510Q100 |
| — | OSISKO GOLD ROYALTIES LTD | 158,675 | $2,872 | 0.0% | $18.51 | — | COM | 68827L101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 161,784 | $2,870 | 0.0% | $17.59 | — | COM | 014491104 |
| JEF | JEFFERIES FINL GROUP INC | 36,579 | $2,868 | 0.0% | $45.93 | +50.9% | COM | 47233W109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 319,482 | $2,863 | 0.0% | $12.14 | — | SHS NEW | G39637205 |
| SA | SEABRIDGE GOLD INC | 250,600 | $2,859 | 0.0% | $15.32 | +0.6% | COM | 811916105 |
| — | NORDSTROM INC | 118,200 | $2,855 | 0.0% | $23.15 | — | Put | 655664100 |
| RY | ROYAL BK CDA | 23,600 | $2,844 | 0.0% | $101.97 | +21.1% | COM | 780087102 |
| HLIT | HARMONIC INC | 214,874 | $2,843 | 0.0% | $12.86 | +1.4% | COM | 413160102 |
| WT | WISDOMTREE INC | 270,679 | $2,842 | 0.0% | $10.83 | 0.0% | COM | 97717P104 |
| GOTU | GAOTU TECHEDU INC | 1,297,755 | $2,842 | 0.0% | $4.30 | — | SPONSORED ADS | 36257Y109 |
| MTX | MINERALS TECHNOLOGIES INC | 37,282 | $2,841 | 0.0% | $59.28 | +31.6% | COM | 603158106 |
| AU | ANGLOGOLD ASHANTI PLC | 123,100 | $2,841 | 0.0% | $24.84 | +0.1% | Put | G0378L100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 250,000 | $2,840 | 0.0% | $10.62 | +6.1% | CLASS A ORD | G49667101 |
| CTAS | CINTAS CORP | 15,519 | $2,835 | 0.0% | $178.20 | +16.9% | COM | 172908105 |
| HURN | HURON CONSULTING GROUP INC | 22,816 | $2,835 | 0.0% | $82.47 | +42.1% | COM | 447462102 |
| EMR | EMERSON ELEC CO | 22,800 | $2,826 | 0.0% | $101.08 | +17.7% | Put | 291011104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,100 | $2,822 | 0.0% | $228.57 | -2.0% | Call | 020764106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,380 | $2,821 | 0.0% | $102.93 | -19.3% | COM NEW | 054540208 |
| PAGP | PLAINS GP HLDGS L P | 153,382 | $2,819 | 0.0% | $16.36 | — | LTD PARTNR INT A | 72651A207 |
| FTS | FORTIS INC | 67,860 | $2,818 | 0.0% | $37.14 | +12.9% | COM | 349553107 |
| SDRL | SEADRILL 2021 LTD | 72,185 | $2,810 | 0.0% | $40.43 | -4.1% | COM | G7997W102 |
| ABR | ARBOR REALTY TRUST INC | 202,834 | $2,809 | 0.0% | $13.91 | — | COM | 038923108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,675 | $2,809 | 0.0% | $85.43 | +33.1% | COM | 416515104 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 280,000 | $2,808 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 12664M202 |
| CVLG | COVENANT LOGISTICS GROUP INC | 51,508 | $2,808 | 0.0% | $18.72 | +44.9% | CL A | 22284P105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 475,258 | $2,795 | 0.0% | $6.68 | -0.4% | COM NEW | 92766K403 |
| JYNT | JOINT CORP | 262,545 | $2,791 | 0.0% | $20.33 | -45.1% | COM | 47973J102 |
| GLNG | GOLAR LNG LTD | 65,915 | $2,790 | 0.0% | $28.01 | +35.0% | SHS | G9456A100 |
| PERI | PERION NETWORK LTD | 327,763 | $2,776 | 0.0% | $12.90 | -34.9% | SHS NEW | M78673114 |
| — | LXP INDUSTRIAL TRUST | 341,558 | $2,773 | 0.0% | $9.20 | — | COM | 529043101 |
| ESE | ESCO TECHNOLOGIES INC | 20,815 | $2,773 | 0.0% | $102.94 | +31.7% | COM | 296315104 |
| AEP | AMERICAN ELEC PWR CO INC | 30,019 | $2,769 | 0.0% | $93.08 | +0.0% | COM | 025537101 |
| INDI | INDIE SEMICONDUCTOR INC | 680,718 | $2,757 | 0.0% | $4.11 | 0.0% | CLASS A COM | 45569U101 |
| MTRN | MATERION CORP | 27,751 | $2,744 | 0.0% | $107.53 | +1.1% | COM | 576690101 |
| — | ARCH RESOURCES INC | 19,427 | $2,743 | 0.0% | $141.22 | — | CL A | 03940R107 |
| WFRD | WEATHERFORD INTL PLC | 38,298 | $2,743 | 0.0% | $86.35 | -5.0% | ORD SHS | G48833118 |
| FULC | FULCRUM THERAPEUTICS INC | 583,203 | $2,741 | 0.0% | $5.71 | -35.3% | COM | 359616109 |
| IDU | ISHARES TR | 28,457 | $2,738 | 0.0% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| RDAC | RISING DRAGON ACQUISITION CO | 273,125 | $2,737 | 0.0% | $10.01 | 0.0% | SHS | G7576K107 |
| FUTU | FUTU HLDGS LTD | 34,171 | $2,733 | 0.0% | $73.79 | — | SPON ADS CL A | 36118L106 |
| BCPC | BALCHEM CORP | 16,769 | $2,733 | 0.0% | $167.29 | +2.6% | COM | 057665200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,038 | $2,733 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| KE | KIMBALL ELECTRONICS INC | 145,602 | $2,727 | 0.0% | $22.64 | -17.1% | COM | 49428J109 |
| PJT | PJT PARTNERS INC | 17,280 | $2,727 | 0.0% | $122.39 | +23.7% | COM CL A | 69343T107 |
| BZH | BEAZER HOMES USA INC | 99,272 | $2,726 | 0.0% | $28.71 | +11.2% | COM NEW | 07556Q881 |
| AAP | ADVANCE AUTO PARTS INC | 57,600 | $2,724 | 0.0% | $77.19 | -48.8% | Call | 00751Y106 |
| WELL | WELLTOWER INC | 21,600 | $2,722 | 0.0% | $105.37 | +22.1% | Call | 95040Q104 |
| OVV | OVINTIV INC | 67,200 | $2,722 | 0.0% | $43.33 | -3.9% | Put | 69047Q102 |
| DAR | DARLING INGREDIENTS INC | 80,700 | $2,719 | 0.0% | $41.56 | -9.0% | Call | 237266101 |
| TRS | TRIMAS CORP | 110,546 | $2,718 | 0.0% | $25.23 | +3.9% | COM NEW | 896215209 |
| ALV | AUTOLIV INC | 28,979 | $2,718 | 0.0% | $93.68 | 0.0% | COM | 052800109 |
| TPR | TAPESTRY INC | 41,600 | $2,718 | 0.0% | $40.21 | +33.1% | Call | 876030107 |
| EFX | EQUIFAX INC | 10,664 | $2,718 | 0.0% | $261.40 | +1.6% | COM | 294429105 |
| — | PG&E CORP | 2,500,000 | $2,715 | 0.0% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 131,395 | $2,715 | 0.0% | $17.85 | 0.0% | COM SHS | 61774A103 |
| ALGT | ALLEGIANT TRAVEL CO | 28,800 | $2,711 | 0.0% | $52.78 | +38.1% | Call | 01748X102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 35,149 | $2,708 | 0.0% | $75.91 | — | RBA INDL ETF | 33738R704 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 48,198 | $2,698 | 0.0% | $54.58 | +1.2% | COM | 76243J105 |
| RGP | RESOURCES CONNECTION INC | 315,665 | $2,693 | 0.0% | $10.79 | -21.9% | COM | 76122Q105 |
| CG | CARLYLE GROUP INC | 53,300 | $2,691 | 0.0% | — | — | Put | 14316J108 |
| FNB | F N B CORP | 181,958 | $2,689 | 0.0% | $13.33 | +11.0% | COM | 302520101 |
| MDLZ | MONDELEZ INTL INC | 45,000 | $2,688 | 0.0% | $63.61 | 0.0% | Put | 609207105 |
| PII | POLARIS INC | 46,500 | $2,679 | 0.0% | $87.21 | -20.2% | Put | 731068102 |
| CRUS | CIRRUS LOGIC INC | 26,819 | $2,671 | 0.0% | $82.17 | +33.7% | COM | 172755100 |
| CAR | AVIS BUDGET GROUP | 33,122 | $2,670 | 0.0% | $116.35 | -21.6% | COM | 053774105 |
| LUNG | PULMONX CORP | 392,836 | $2,667 | 0.0% | $9.92 | -33.6% | COM | 745848101 |
| BMBL | BUMBLE INC | 327,500 | $2,666 | 0.0% | $10.04 | -23.1% | Put | 12047B105 |
| AXSM | AXSOME THERAPEUTICS INC | 31,500 | $2,665 | 0.0% | $88.38 | +4.0% | Put | 05464T104 |
| SKT | TANGER INC | 78,000 | $2,662 | 0.0% | $27.65 | — | Call | 875465106 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,203,806 | $2,660 | 0.0% | $3.38 | -25.3% | COM | 750102105 |
| COGT | COGENT BIOSCIENCES INC | 339,988 | $2,652 | 0.0% | $7.93 | +25.7% | COM | 19240Q201 |
| GAP | GAP INC | 112,200 | $2,651 | 0.0% | $15.23 | +44.1% | Call | 364760108 |
| OHI | OMEGA HEALTHCARE INVS INC | 70,000 | $2,650 | 0.0% | $35.89 | — | Put | 681936100 |
| AGM | FEDERAL AGRIC MTG CORP | 13,419 | $2,643 | 0.0% | $148.98 | +28.3% | CL C | 313148306 |
| VVX | V2X INC | 55,159 | $2,638 | 0.0% | $56.47 | +5.1% | COM | 92242T101 |
| AES | AES CORP | 204,900 | $2,637 | 0.0% | $14.44 | -3.0% | Call | 00130H105 |
| — | COUCHBASE INC | 169,118 | $2,637 | 0.0% | $16.79 | — | COM | 22207T101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,500 | $2,623 | 0.0% | $281.26 | 0.0% | Put | 558868105 |
| GDEN | GOLDEN ENTMT INC | 82,831 | $2,617 | 0.0% | $30.36 | +0.0% | COM | 381013101 |
| DHR | DANAHER CORPORATION | 11,400 | $2,617 | 0.0% | $243.95 | +0.0% | Put | 235851102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 170,899 | $2,611 | 0.0% | $16.02 | 0.0% | COM | 67401P405 |
| ANAB | ANAPTYSBIO INC | 197,107 | $2,610 | 0.0% | $24.67 | -1.8% | COM | 032724106 |
| DAR | DARLING INGREDIENTS INC | 77,300 | $2,604 | 0.0% | $41.56 | -9.0% | Put | 237266101 |
| LITE | LUMENTUM HLDGS INC | 31,000 | $2,602 | 0.0% | $54.12 | +44.0% | Call | 55024U109 |
| FUTY | FIDELITY COVINGTON TRUST | 53,327 | $2,601 | 0.0% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| ALNT | ALLIENT INC | 107,069 | $2,600 | 0.0% | $26.68 | -17.6% | COM | 019330109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 56,325 | $2,593 | 0.0% | $19.79 | +92.4% | COM | 120076104 |
| MPT | MEDICAL PPTYS TRUST INC | 656,300 | $2,592 | 0.0% | $5.85 | — | Call | 58463J304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 190,600 | $2,592 | 0.0% | $61.14 | -74.8% | Put | 83417M104 |
| TIGO | MILLICOM INTL CELLULAR S A | 103,258 | $2,582 | 0.0% | $22.14 | +18.4% | COM STK | L6388F110 |
| LC | LENDINGCLUB CORP | 159,500 | $2,582 | 0.0% | $9.23 | +59.6% | Call | 52603A208 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 80,541 | $2,581 | 0.0% | $22.92 | +43.3% | COM | 704699107 |
| SGML | SIGMA LITHIUM CORPORATION | 229,900 | $2,579 | 0.0% | — | — | Call | 826599102 |
| — | BRIGHTCOVE INC | 591,944 | $2,575 | 0.0% | $5.22 | — | COM | 10921T101 |
| ALLY | ALLY FINL INC | 71,500 | $2,575 | 0.0% | $34.84 | -0.1% | Put | 02005N100 |
| HAYW | HAYWARD HLDGS INC | 168,201 | $2,572 | 0.0% | $15.77 | -0.7% | COM | 421298100 |
| PSTG | PURE STORAGE INC | 41,800 | $2,568 | 0.0% | $44.09 | +26.3% | Put | 74624M102 |
| IOT | SAMSARA INC | 58,600 | $2,560 | 0.0% | $29.42 | +67.2% | Call | 79589L106 |
| BILI | BILIBILI INC | 140,800 | $2,550 | 0.0% | $21.17 | — | Put | 090040106 |
| NTRS | NORTHERN TR CORP | 24,870 | $2,549 | 0.0% | $74.17 | +33.5% | COM | 665859104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 81,627 | $2,548 | 0.0% | $27.20 | — | COM | 64110Y108 |
| ULS | UL SOLUTIONS INC | 50,863 | $2,537 | 0.0% | $46.79 | +10.8% | CLASS A COM SHS | 903731107 |
| O | REALTY INCOME CORP | 47,500 | $2,537 | 0.0% | $54.51 | 0.0% | Put | 756109104 |
| FATE | FATE THERAPEUTICS INC | 1,536,633 | $2,535 | 0.0% | $5.79 | -56.5% | COM | 31189P102 |
| DEO | DIAGEO PLC | 19,930 | $2,534 | 0.0% | $134.04 | — | SPON ADR NEW | 25243Q205 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 64,567 | $2,532 | 0.0% | $39.22 | — | INVESCO PHLX SM | 46138G615 |
| BOH | BANK HAWAII CORP | 35,546 | $2,532 | 0.0% | $66.57 | +3.2% | COM | 062540109 |
| ANIK | ANIKA THERAPEUTICS INC | 153,764 | $2,531 | 0.0% | $31.93 | -38.2% | COM | 035255108 |
| XPO | XPO INC | 19,232 | $2,522 | 0.0% | $103.40 | +30.7% | COM | 983793100 |
| AMTM | AMENTUM HOLDINGS INC | 119,936 | $2,522 | 0.0% | $27.75 | -6.8% | COM | 023939101 |
| CLX | CLOROX CO DEL | 15,500 | $2,517 | 0.0% | $139.78 | +12.6% | Call | 189054109 |
| JACS/U | JACKSON ACQUISITION CO II | 250,000 | $2,515 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| CPB | THE CAMPBELLS COMPANY | 60,000 | $2,513 | 0.0% | $43.19 | +0.1% | Put | 134429109 |
| EURK | EUREKA ACQUISITION CORP | 247,500 | $2,512 | 0.0% | $10.05 | +0.6% | SHS CL A | G32168109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,800 | $2,510 | 0.0% | $82.68 | -8.5% | Call | N53745100 |
| MYE | MYERS INDS INC | 227,283 | $2,509 | 0.0% | $12.06 | -4.4% | COM | 628464109 |
| — | DISCOVER FINL SVCS | 14,484 | $2,509 | 0.0% | $123.45 | — | COM | 254709108 |
| MUSA | MURPHY USA INC | 5,000 | $2,509 | 0.0% | $477.92 | +6.2% | Call | 626755102 |
| EWT | ISHARES INC | 48,345 | $2,502 | 0.0% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| ALTO | ALTO INGREDIENTS INC | 1,601,379 | $2,498 | 0.0% | $3.63 | -56.8% | COM | 021513106 |
| LUMN | LUMEN TECHNOLOGIES INC | 468,300 | $2,487 | 0.0% | $2.30 | +200.1% | Call | 550241103 |
| YETI | YETI HLDGS INC | 64,100 | $2,468 | 0.0% | $41.20 | -3.6% | Put | 98585X104 |
| ORA | ORMAT TECHNOLOGIES INC | 36,438 | $2,468 | 0.0% | $76.16 | +0.8% | COM | 686688102 |
| CENX | CENTURY ALUM CO | 135,426 | $2,467 | 0.0% | $17.74 | +10.7% | COM | 156431108 |
| RILY | B. RILEY FINANCIAL INC | 536,961 | $2,465 | 0.0% | $5.71 | -8.7% | COM | 05580M108 |
| — | WOLFSPEED INC | 370,000 | $2,464 | 0.0% | $13.86 | — | Put | 977852102 |
| UPST | UPSTART HLDGS INC | 40,000 | $2,463 | 0.0% | $39.73 | +56.9% | Put | 91680M107 |
| — | DENNYS CORP | 405,156 | $2,451 | 0.0% | $6.59 | — | COM | 24869P104 |
| UFCS | UNITED FIRE GROUP INC | 85,639 | $2,436 | 0.0% | $22.23 | +13.4% | COM | 910340108 |
| KWR | QUAKER HOUGHTON | 17,306 | $2,436 | 0.0% | $157.80 | 0.0% | COM | 747316107 |
| SKYT | SKYWATER TECHNOLOGY INC | 176,473 | $2,435 | 0.0% | $9.09 | +9.2% | COM | 83089J108 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,000 | $2,435 | 0.0% | $121.74 | — | Put | 512816109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 184,117 | $2,434 | 0.0% | $20.80 | -17.7% | COM | 87164F105 |
| EMHY | ISHARES INC | 64,075 | $2,434 | 0.0% | $37.59 | — | JP MRGN EM HI BD | 464286285 |
| ACM | AECOM | 22,731 | $2,428 | 0.0% | $80.37 | +34.1% | COM | 00766T100 |
| WGO | WINNEBAGO INDS INC | 50,800 | $2,427 | 0.0% | $63.57 | -10.9% | Put | 974637100 |
| QETA | QUETTA ACQUISITION CORP | 230,000 | $2,427 | 0.0% | $10.09 | +4.0% | COM | 74841A105 |
| WB | WEIBO CORP | 253,900 | $2,425 | 0.0% | $17.52 | — | Put | 948596101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 421,594 | $2,424 | 0.0% | $14.26 | -32.8% | COM | 29251M106 |
| PCG | PG&E CORP | 120,000 | $2,422 | 0.0% | $17.61 | +14.5% | Call | 69331C108 |
| AEM | AGNICO EAGLE MINES LTD | 30,939 | $2,419 | 0.0% | $80.66 | +0.6% | COM | 008474108 |
| GATX | GATX CORP | 15,607 | $2,418 | 0.0% | $125.74 | +16.4% | COM | 361448103 |
| PDS | PRECISION DRILLING CORP | 39,500 | $2,415 | 0.0% | $61.98 | -1.1% | COM NEW | 74022D407 |
| DK | DELEK US HLDGS INC NEW | 130,500 | $2,414 | 0.0% | $21.89 | -22.7% | Put | 24665A103 |
| FLGT | FULGENT GENETICS INC | 130,684 | $2,414 | 0.0% | $24.02 | -18.7% | COM | 359664109 |
| CSTL | CASTLE BIOSCIENCES INC | 90,563 | $2,414 | 0.0% | $30.46 | 0.0% | COM | 14843C105 |
| RPM | RPM INTL INC | 19,600 | $2,412 | 0.0% | $97.49 | +35.3% | Put | 749685103 |
| EHTH | EHEALTH INC | 256,421 | $2,410 | 0.0% | $5.43 | +2.3% | COM | 28238P109 |
| EWQ | ISHARES INC | 67,110 | $2,408 | 0.0% | $37.57 | — | MSCI FRANCE ETF | 464286707 |
| CGC | CANOPY GROWTH CORP | 878,700 | $2,408 | 0.0% | $4.21 | -5.8% | Call | 138035704 |
| CSAN | COSAN S A | 441,414 | $2,401 | 0.0% | $6.00 | — | ADS | 22113B103 |
| CARS | CARS COM INC | 138,094 | $2,393 | 0.0% | $16.02 | +9.1% | COM | 14575E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,789 | $2,393 | 0.0% | $60.70 | — | SPONSORED ADR | 03524A108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 123,814 | $2,388 | 0.0% | $22.10 | -10.5% | COM | 29415F104 |
| HWM | HOWMET AEROSPACE INC | 21,828 | $2,387 | 0.0% | $73.16 | +49.2% | COM | 443201108 |
| FLR | FLUOR CORP NEW | 48,300 | $2,382 | 0.0% | $31.83 | +65.6% | Call | 343412102 |
| FOR | FORESTAR GROUP INC | 91,625 | $2,375 | 0.0% | $30.10 | -0.6% | COM | 346232101 |
| CHE | CHEMED CORP NEW | 4,480 | $2,374 | 0.0% | $553.61 | +1.3% | COM | 16359R103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 315,263 | $2,371 | 0.0% | $6.10 | +24.4% | COM | 09058V103 |
| PRU | PRUDENTIAL FINL INC | 20,000 | $2,371 | 0.0% | $105.73 | +10.4% | Put | 744320102 |
| ORGO | ORGANOGENESIS HLDGS INC | 737,443 | $2,360 | 0.0% | $3.40 | -1.4% | COM | 68621F102 |
| — | CRACKER BARREL OLD CTRY STOR | 2,500,000 | $2,358 | 0.0% | $0.94 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| THRY | THRYV HLDGS INC | 159,332 | $2,358 | 0.0% | $20.15 | -21.8% | COM NEW | 886029206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 182,900 | $2,352 | 0.0% | $14.55 | — | Call | 71654V408 |
| NDSN | NORDSON CORP | 11,213 | $2,346 | 0.0% | $238.23 | +1.8% | COM | 655663102 |
| EBND | SPDR SER TR | 119,900 | $2,342 | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| HLI | HOULIHAN LOKEY INC | 13,477 | $2,340 | 0.0% | $155.55 | +11.5% | CL A | 441593100 |
| PARR | PAR PAC HOLDINGS INC | 142,605 | $2,337 | 0.0% | $23.12 | -27.0% | COM NEW | 69888T207 |
| MDXG | MIMEDX GROUP INC | 242,942 | $2,337 | 0.0% | $7.09 | +9.8% | COM | 602496101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 137,202 | $2,337 | 0.0% | $17.29 | 0.0% | COM | 10950A106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,593 | $2,331 | 0.0% | $64.32 | +32.6% | COM | 744573106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 296,600 | $2,331 | 0.0% | $10.00 | -9.2% | Call | 131193104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 296,300 | $2,329 | 0.0% | $10.00 | -9.2% | Put | 131193104 |
| — | CITY OFFICE REIT INC | 421,626 | $2,327 | 0.0% | $6.21 | — | COM | 178587101 |
| DT | DYNATRACE INC | 42,800 | $2,326 | 0.0% | — | — | Put | 268150109 |
| URI | UNITED RENTALS INC | 3,300 | $2,325 | 0.0% | $451.36 | +78.3% | COM | 911363109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 43,965 | $2,324 | 0.0% | $48.07 | 0.0% | COM | 22410J106 |
| DHI | D R HORTON INC | 16,600 | $2,321 | 0.0% | $160.60 | +2.7% | Put | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 24,665 | $2,319 | 0.0% | $78.67 | +18.7% | COM | 92939U106 |
| FIVN | FIVE9 INC | 57,000 | $2,316 | 0.0% | $38.75 | -6.9% | Put | 338307101 |
| HDV | ISHARES TR | 20,629 | $2,316 | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| CVLT | COMMVAULT SYS INC | 15,296 | $2,308 | 0.0% | $76.48 | +110.4% | COM | 204166102 |
| VSTS | VESTIS CORPORATION | 151,413 | $2,308 | 0.0% | $15.05 | 0.0% | COM SHS | 29430C102 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,566 | $2,302 | 0.0% | $101.16 | +5.7% | SH BEN INT NEW | 313745101 |
| DUOL | DUOLINGO INC | 7,100 | $2,302 | 0.0% | $161.02 | +97.7% | Put | 26603R106 |
| SIG | SIGNET JEWELERS LIMITED | 28,452 | $2,296 | 0.0% | $81.66 | +12.4% | SHS | G81276100 |
| PLD | PROLOGIS INC. | 21,700 | $2,294 | 0.0% | $110.17 | 0.0% | Call | 74340W103 |
| RMD | RESMED INC | 10,000 | $2,287 | 0.0% | $215.91 | +10.4% | Call | 761152107 |
| SENEA | SENECA FOODS CORP NEW | 28,830 | $2,285 | 0.0% | $51.30 | +34.1% | CL A | 817070501 |
| BKU | BANKUNITED INC | 59,840 | $2,284 | 0.0% | $27.77 | +32.9% | COM | 06652K103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,337 | $2,282 | 0.0% | $97.21 | +5.8% | COM | 70932M107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 125,777 | $2,280 | 0.0% | $14.77 | +23.7% | COM | G3398L118 |
| H | HYATT HOTELS CORP | 14,478 | $2,273 | 0.0% | $134.94 | +14.4% | COM CL A | 448579102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31,866 | $2,271 | 0.0% | $74.04 | +4.0% | COM | 81725T100 |
| YOU | CLEAR SECURE INC | 85,172 | $2,269 | 0.0% | $19.74 | +48.4% | COM CL A | 18467V109 |
| — | SKECHERS U S A INC | 33,700 | $2,266 | 0.0% | $66.81 | — | Call | 830566105 |
| HAIN | HAIN CELESTIAL GROUP INC | 368,415 | $2,266 | 0.0% | $11.18 | -28.4% | COM | 405217100 |
| COHR | COHERENT CORP | 23,900 | $2,264 | 0.0% | $52.30 | +91.3% | Put | 19247G107 |
| ANGO | ANGIODYNAMICS INC | 247,074 | $2,263 | 0.0% | $10.17 | -27.7% | COM | 03475V101 |
| CRCT | CRICUT INC | 396,118 | $2,258 | 0.0% | $5.14 | -0.7% | COM CL A | 22658D100 |
| CFLT | CONFLUENT INC | 80,643 | $2,255 | 0.0% | $26.21 | +2.3% | CLASS A COM | 20717M103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,200 | $2,236 | 0.0% | $233.46 | +4.9% | Put | 043436104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,450 | $2,234 | 0.0% | $167.05 | +21.3% | CL B | 913903100 |
| FOUR | SHIFT4 PMTS INC | 21,500 | $2,231 | 0.0% | — | — | Call | 82452J109 |
| EPC | EDGEWELL PERS CARE CO | 66,391 | $2,231 | 0.0% | $36.42 | -5.7% | COM | 28035Q102 |
| HVT | HAVERTY FURNITURE COS INC | 100,212 | $2,231 | 0.0% | $26.52 | -10.7% | COM | 419596101 |
| ESTC | ELASTIC N V | 22,500 | $2,229 | 0.0% | $75.56 | +22.3% | Put | N14506104 |
| — | OPTINOSE INC | 333,333 | $2,227 | 0.0% | $6.68 | — | COM NEW | 68404V209 |
| GAMB | GAMBLING COM GROUP LIMITED | 157,728 | $2,221 | 0.0% | $11.40 | +3.2% | ORDINARY SHARES | G3R239101 |
| CSWC | CAPITAL SOUTHWEST CORP | 101,638 | $2,218 | 0.0% | $20.09 | 0.0% | COM | 140501107 |
| MLPX | GLOBAL X FDS | 36,422 | $2,206 | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| FDS | FACTSET RESH SYS INC | 4,590 | $2,204 | 0.0% | $428.80 | +9.4% | COM | 303075105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 45,268 | $2,196 | 0.0% | $48.50 | — | TR UNIT NEW | 387437205 |
| GBDC | GOLUB CAP BDC INC | 144,749 | $2,194 | 0.0% | $13.59 | -1.3% | COM | 38173M102 |
| HRB | BLOCK H & R INC | 41,500 | $2,193 | 0.0% | $35.07 | +61.6% | Put | 093671105 |
| GNK | GENCO SHIPPING & TRADING LTD | 157,021 | $2,189 | 0.0% | $17.03 | -4.6% | SHS | Y2685T131 |
| — | FORD MTR CO | 2,258,000 | $2,186 | 0.0% | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| SO | SOUTHERN CO | 26,500 | $2,181 | 0.0% | $72.69 | +16.3% | Call | 842587107 |
| OPY | OPPENHEIMER HLDGS INC | 33,843 | $2,169 | 0.0% | $46.79 | +23.9% | CL A NON VTG | 683797104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 394,471 | $2,166 | 0.0% | $5.74 | -5.5% | COM | 75689M101 |
| CTRN | CITI TRENDS INC | 82,419 | $2,163 | 0.0% | $29.55 | -28.8% | COM | 17306X102 |
| VFC | V F CORP | 100,815 | $2,163 | 0.0% | $23.28 | -12.5% | COM | 918204108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 80,095 | $2,162 | 0.0% | $26.58 | +1.2% | COM | 76171L106 |
| EXPE | EXPEDIA GROUP INC | 11,600 | $2,161 | 0.0% | $126.60 | +35.0% | Call | 30212P303 |
| CALM | CAL MAINE FOODS INC | 21,000 | $2,161 | 0.0% | $43.69 | +95.5% | Call | 128030202 |
| CTVA | CORTEVA INC | 37,900 | $2,159 | 0.0% | $51.17 | +14.2% | Put | 22052L104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 63,515 | $2,155 | 0.0% | $34.78 | — | NAS CLNEDG GREEN | 33733E500 |
| PACK | RANPAK HOLDINGS CORP | 312,974 | $2,153 | 0.0% | $4.87 | +40.4% | COM CL A | 75321W103 |
| VKTX | VIKING THERAPEUTICS INC | 53,500 | $2,153 | 0.0% | $57.06 | -0.1% | Call | 92686J106 |
| UE | URBAN EDGE PPTYS | 100,095 | $2,152 | 0.0% | $20.29 | — | COM | 91704F104 |
| ROST | ROSS STORES INC | 14,200 | $2,148 | 0.0% | $127.49 | +13.8% | Call | 778296103 |
| ALRM | ALARM COM HLDGS INC | 35,295 | $2,146 | 0.0% | $58.22 | +2.3% | COM | 011642105 |
| WIX | WIX COM LTD | 10,000 | $2,146 | 0.0% | $178.93 | +6.8% | Put | M98068105 |
| EGBN | EAGLE BANCORP INC MD | 82,418 | $2,145 | 0.0% | $24.94 | +4.7% | COM | 268948106 |
| — | REV GROUP INC | 67,164 | $2,141 | 0.0% | $13.23 | — | COM | 749527107 |
| LMND | LEMONADE INC | 58,200 | $2,135 | 0.0% | $23.66 | +35.0% | Put | 52567D107 |
| ATS | ATS CORPORATION | 70,000 | $2,134 | 0.0% | $38.42 | -21.0% | Call | 00217Y104 |
| NMIH | NMI HLDGS INC | 58,004 | $2,132 | 0.0% | $28.22 | +37.7% | COM | 629209305 |
| — | CYBERARK SOFTWARE LTD | 6,400 | $2,132 | 0.0% | $241.33 | — | Call | M2682V108 |
| NWPX | NORTHWEST PIPE CO | 44,159 | $2,131 | 0.0% | $35.92 | +38.9% | COM | 667746101 |
| NRIX | NURIX THERAPEUTICS INC | 112,841 | $2,126 | 0.0% | $22.75 | +0.8% | COM | 67080M103 |
| NNOX | NANO X IMAGING LTD | 295,000 | $2,124 | 0.0% | $7.10 | -9.8% | Call | M70700105 |
| WS | WORTHINGTON STL INC | 66,725 | $2,123 | 0.0% | $38.56 | +1.1% | COM SHS | 982104101 |
| TIGR | UP FINTECH HLDG LTD | 327,981 | $2,119 | 0.0% | $4.53 | — | SPONSORED ADS | 91531W106 |
| PDFS | PDF SOLUTIONS INC | 77,949 | $2,111 | 0.0% | $32.27 | -6.6% | COM | 693282105 |
| SSYS | STRATASYS LTD | 237,415 | $2,111 | 0.0% | $10.90 | -21.0% | SHS | M85548101 |
| MBIN | MERCHANTS BANCORP IND | 57,754 | $2,106 | 0.0% | $37.21 | +7.2% | COM | 58844R108 |
| HG | HAMILTON INSURANCE GROUP LTD | 110,675 | $2,106 | 0.0% | $17.10 | +8.2% | CL B | G42706104 |
| IRBTQ | IROBOT CORP | 271,600 | $2,105 | 0.0% | $8.01 | 0.0% | Call | 462726100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,536,354 | $2,105 | 0.0% | $1.52 | +0.7% | COM | 18453H106 |
| SOHU | SOHU COM LTD | 159,628 | $2,104 | 0.0% | $16.97 | — | SPONSORED ADS | 83410S108 |
| AGI | ALAMOS GOLD INC NEW | 114,000 | $2,102 | 0.0% | $16.49 | +16.9% | Call | 011532108 |
| EWD | ISHARES INC | 56,294 | $2,101 | 0.0% | $40.37 | — | MSCI SWEDEN ETF | 464286756 |
| APA | APA CORPORATION | 91,005 | $2,101 | 0.0% | $27.95 | -20.8% | COM | 03743Q108 |
| NOBL | PROSHARES TR | 21,106 | $2,101 | 0.0% | $99.54 | — | S&P 500 DV ARIST | 74348A467 |
| MTUS | METALLUS INC | 148,599 | $2,100 | 0.0% | $16.77 | -9.9% | COM | 887399103 |
| XLI | SELECT SECTOR SPDR TR | 15,931 | $2,099 | 0.0% | $126.85 | — | INDL | 81369Y704 |
| AFCG | ADVANCED FLOWER CAP INC | 251,824 | $2,098 | 0.0% | $7.89 | +5.2% | COM | 00109K105 |
| CART | MAPLEBEAR INC | 50,600 | $2,096 | 0.0% | $34.33 | +26.2% | Call | 565394103 |
| — | UNIVERSAL STAINLESS & ALLOY | 47,555 | $2,094 | 0.0% | $44.03 | — | COM | 913837100 |
| PTEN | PATTERSON-UTI ENERGY INC | 253,330 | $2,093 | 0.0% | $9.40 | -14.7% | COM | 703481101 |
| — | SPARTANNASH CO | 114,026 | $2,089 | 0.0% | $24.24 | — | COM | 847215100 |
| FERG | FERGUSON ENTERPRISES INC | 12,000 | $2,087 | 0.0% | $196.03 | -0.8% | Call | 31488V107 |
| ONL | ORION OFFICE REIT INC | 561,840 | $2,084 | 0.0% | $4.14 | — | COM | 68629Y103 |
| XPEV | XPENG INC | 176,000 | $2,080 | 0.0% | $11.09 | — | Put | 98422D105 |
| CW | CURTISS WRIGHT CORP | 5,861 | $2,080 | 0.0% | $179.86 | +99.8% | COM | 231561101 |
| BEKE | KE HLDGS INC | 112,900 | $2,080 | 0.0% | — | — | Call | 482497104 |
| FIGS | FIGS INC | 335,607 | $2,077 | 0.0% | $8.78 | -33.6% | CL A | 30260D103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 184,614 | $2,077 | 0.0% | $10.25 | +14.0% | COM | 01625V104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 78,812 | $2,076 | 0.0% | $20.01 | +40.0% | COM | 10948W103 |
| IDCC | INTERDIGITAL INC | 10,700 | $2,073 | 0.0% | $99.40 | +75.9% | Call | 45867G101 |
| ARKK | ARK ETF TR | 36,333 | $2,063 | 0.0% | $46.75 | — | INNOVATION ETF | 00214Q104 |
| ATRC | ATRICURE INC | 67,462 | $2,062 | 0.0% | $39.87 | -19.3% | COM | 04963C209 |
| AXSM | AXSOME THERAPEUTICS INC | 24,300 | $2,056 | 0.0% | $88.38 | +4.0% | Call | 05464T104 |
| AN | AUTONATION INC | 12,100 | $2,055 | 0.0% | $112.97 | +49.5% | Put | 05329W102 |
| WINA | WINMARK CORP | 5,222 | $2,053 | 0.0% | $349.22 | +12.5% | COM | 974250102 |
| XP | XP INC | 173,013 | $2,050 | 0.0% | $23.56 | -33.2% | CL A | G98239109 |
| AGCO | AGCO CORP | 21,919 | $2,049 | 0.0% | $111.11 | -14.1% | COM | 001084102 |
| JAKK | JAKKS PAC INC | 72,764 | $2,048 | 0.0% | $23.06 | +13.0% | COM NEW | 47012E403 |
| — | LUMINAR TECHNOLOGIES INC | 4,500,000 | $2,048 | 0.0% | $0.83 | — | DEBT 9.000% 1/1 | 550424AD7 |
| CRSR | CORSAIR GAMING INC | 309,588 | $2,046 | 0.0% | $12.23 | -43.3% | COM | 22041X102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 93,400 | $2,039 | 0.0% | — | — | Call | Y27183600 |
| CUK | CARNIVAL PLC | 90,458 | $2,036 | 0.0% | $22.51 | — | ADS | 14365C103 |
| INGR | INGREDION INC | 14,794 | $2,035 | 0.0% | $134.79 | +4.4% | COM | 457187102 |
| PSTG | PURE STORAGE INC | 33,100 | $2,033 | 0.0% | $44.09 | +26.3% | Call | 74624M102 |
| KDP | KEURIG DR PEPPER INC | 63,200 | $2,030 | 0.0% | $33.42 | -2.5% | Call | 49271V100 |
| IYH | ISHARES TR | 34,827 | $2,029 | 0.0% | $58.69 | — | US HLTHCARE ETF | 464287762 |
| TDG | TRANSDIGM GROUP INC | 1,600 | $2,028 | 0.0% | $1229.53 | 0.0% | Put | 893641100 |
| EIG | EMPLOYERS HLDGS INC | 39,502 | $2,024 | 0.0% | $35.94 | +37.0% | COM | 292218104 |
| KOP | KOPPERS HOLDINGS INC | 62,355 | $2,020 | 0.0% | $35.17 | +0.3% | COM | 50060P106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,810 | $2,018 | 0.0% | $75.06 | +13.0% | COMMON STOCK | 36266G107 |
| TLS | TELOS CORP MD | 589,967 | $2,018 | 0.0% | $5.88 | -39.2% | COM | 87969B101 |
| LEA | LEAR CORP | 21,300 | $2,017 | 0.0% | $105.54 | -9.1% | Put | 521865204 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,553 | $2,015 | 0.0% | $121.74 | — | CL A | 512816109 |
| WDAY | WORKDAY INC | 7,800 | $2,013 | 0.0% | $255.28 | +0.1% | Call | 98138H101 |
| DOMO | DOMO INC | 284,202 | $2,012 | 0.0% | $13.47 | -39.9% | COM CL B | 257554105 |
| NWL | NEWELL BRANDS INC | 202,000 | $2,012 | 0.0% | $8.12 | +5.2% | Put | 651229106 |
| SDY | SPDR SER TR | 15,216 | $2,010 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| DOW | DOW INC | 50,000 | $2,007 | 0.0% | $43.68 | -1.7% | Call | 260557103 |
| SAIA | SAIA INC | 4,400 | $2,005 | 0.0% | $345.23 | +43.3% | Put | 78709Y105 |
| NBR | NABORS INDUSTRIES LTD | 35,000 | $2,001 | 0.0% | $76.31 | -6.9% | Put | G6359F137 |
| HAFC | HANMI FINL CORP | 84,168 | $1,988 | 0.0% | $16.45 | +42.5% | COM NEW | 410495204 |
| NVCR | NOVOCURE LTD | 66,700 | $1,988 | 0.0% | $19.09 | +10.8% | Put | G6674U108 |
| ALDF | ALDEL FINL II INC | 199,929 | $1,987 | 0.0% | $9.92 | 0.0% | CL A | G01558108 |
| RS | RELIANCE INC | 7,372 | $1,985 | 0.0% | $285.87 | +3.8% | COM | 759509102 |
| TAVI | TAVIA ACQUISITION CORP | 200,000 | $1,984 | 0.0% | $9.90 | 0.0% | SHS | G86880104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,422 | $1,980 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| BXC | BLUELINX HLDGS INC | 19,376 | $1,979 | 0.0% | $106.12 | +8.0% | COM NEW | 09624H208 |
| IOT | SAMSARA INC | 45,300 | $1,979 | 0.0% | $29.42 | +67.2% | Put | 79589L106 |
| HTLD | HEARTLAND EXPRESS INC | 176,258 | $1,978 | 0.0% | $12.74 | -7.7% | COM | 422347104 |
| SKE | SKEENA RES LTD NEW | 227,300 | $1,975 | 0.0% | $6.88 | +32.3% | COM | 83056P715 |
| IIIN | INSTEEL INDS INC | 73,127 | $1,975 | 0.0% | $28.67 | -4.3% | COM | 45774W108 |
| GCMGW | GCM GROSVENOR INC | 1,562,787 | $1,969 | 0.0% | $0.40 | — | *W EXP 11/17/202 | 36831E116 |
| CRVL | CORVEL CORP | 17,695 | $1,969 | 0.0% | $89.94 | +24.5% | COM | 221006109 |
| PRSU | VIAD CORP | 46,124 | $1,961 | 0.0% | $31.66 | +30.3% | COM | 92552R406 |
| AHCO | ADAPTHEALTH CORP | 205,590 | $1,957 | 0.0% | $8.54 | +18.6% | COMMON STOCK | 00653Q102 |
| CBOE | CBOE GLOBAL MKTS INC | 10,000 | $1,954 | 0.0% | $154.65 | +32.1% | Call | 12503M108 |
| RBBN | RIBBON COMMUNICATIONS INC | 469,499 | $1,953 | 0.0% | $4.48 | -15.6% | COM | 762544104 |
| YUMC | YUM CHINA HLDGS INC | 40,500 | $1,951 | 0.0% | $44.62 | +6.3% | Put | 98850P109 |
| LZB | LA Z BOY INC | 44,692 | $1,947 | 0.0% | $35.72 | +18.3% | COM | 505336107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 58,565 | $1,945 | 0.0% | $23.35 | +32.3% | ORD | G36738105 |
| CTEV | MULTIPLAN CORPORATION | 131,504 | $1,944 | 0.0% | $11.75 | -24.8% | CL A NEW | 62548M209 |
| GPRE | GREEN PLAINS INC | 205,000 | $1,943 | 0.0% | $14.40 | -21.8% | Put | 393222104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 22,242 | $1,941 | 0.0% | $87.27 | — | NASDQ SEMCNDTR | 33738R811 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,260 | $1,940 | 0.0% | $123.07 | — | NASDQ CLN EDGE | 33737A108 |
| TME | TENCENT MUSIC ENTMT GROUP | 170,000 | $1,930 | 0.0% | $12.05 | — | Call | 88034P109 |
| CSIQ | CANADIAN SOLAR INC | 173,400 | $1,928 | 0.0% | $19.66 | -34.4% | Call | 136635109 |
| ADTN | ADTRAN HOLDINGS INC | 231,364 | $1,927 | 0.0% | $7.80 | -5.3% | COM | 00486H105 |
| ZLAB | ZAI LAB LTD | 73,412 | $1,923 | 0.0% | $24.99 | — | ADR | 98887Q104 |
| ITA | ISHARES TR | 13,196 | $1,917 | 0.0% | $145.29 | — | US AER DEF ETF | 464288760 |
| LNN | LINDSAY CORP | 16,163 | $1,912 | 0.0% | $118.32 | +3.4% | COM | 535555106 |
| GTLS | CHART INDS INC | 10,000 | $1,908 | 0.0% | $160.66 | 0.0% | Put | 16115Q308 |
| DCGO | DOCGO INC | 449,454 | $1,906 | 0.0% | $3.68 | +4.7% | COM | 256086109 |
| ACIW | ACI WORLDWIDE INC | 36,567 | $1,898 | 0.0% | $27.25 | +95.2% | COM | 004498101 |
| CEPN | CANTOR EQUITY PARTNERS INC | 183,593 | $1,895 | 0.0% | $10.18 | — | SHS CL A | G4491L104 |
| BF/B | BROWN FORMAN CORP | 49,822 | $1,892 | 0.0% | $43.34 | -1.9% | CL B | 115637209 |
| MBUU | MALIBU BOATS INC | 50,094 | $1,883 | 0.0% | $42.31 | -2.0% | COM CL A | 56117J100 |
| TDOC | TELADOC HEALTH INC | 206,997 | $1,882 | 0.0% | $13.63 | -29.2% | COM | 87918A105 |
| ATKR | ATKORE INC | 22,500 | $1,878 | 0.0% | $111.17 | -22.9% | Put | 047649108 |
| RGR | STURM RUGER & CO INC | 53,048 | $1,876 | 0.0% | $42.99 | -9.5% | COM | 864159108 |
| AVNW | AVIAT NETWORKS INC | 103,277 | $1,870 | 0.0% | $18.33 | 0.0% | COM NEW | 05366Y201 |
| SPKL | SPARK I ACQUISITION CORP | 175,145 | $1,864 | 0.0% | $10.30 | +2.4% | ORD SHS | G8316B100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,171,749 | $1,863 | 0.0% | $3.24 | -51.5% | COM CL A | 88331L108 |
| GAP | GAP INC | 78,825 | $1,863 | 0.0% | $15.23 | +44.1% | COM | 364760108 |
| EXAS | EXACT SCIENCES CORP | 33,112 | $1,861 | 0.0% | $66.62 | -6.6% | COM | 30063P105 |
| EGO | ELDORADO GOLD CORP NEW | 125,000 | $1,858 | 0.0% | $14.44 | +14.4% | Put | 284902509 |
| UHAL/B | U HAUL HOLDING COMPANY | 28,972 | $1,856 | 0.0% | $65.76 | 0.0% | COM SER N | 023586506 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 146,385 | $1,855 | 0.0% | $18.13 | -23.3% | COM | 23954D109 |
| AUDC | AUDIOCODES LTD | 190,338 | $1,854 | 0.0% | $9.12 | -5.3% | ORD | M15342104 |
| KFRC | KFORCE INC | 32,663 | $1,852 | 0.0% | $62.03 | -6.4% | COM | 493732101 |
| PHM | PULTE GROUP INC | 17,000 | $1,851 | 0.0% | $113.06 | +13.7% | COM | 745867101 |
| FVN | FUTURE VISION II ACQUISITION | 184,625 | $1,851 | 0.0% | $10.01 | 0.0% | SHS | G37068106 |
| HBAN | HUNTINGTON BANCSHARES INC | 113,600 | $1,848 | 0.0% | $11.34 | +38.4% | COM | 446150104 |
| FAST | FASTENAL CO | 25,700 | $1,848 | 0.0% | $29.09 | +31.1% | Call | 311900104 |
| PH | PARKER-HANNIFIN CORP | 2,900 | $1,844 | 0.0% | $513.18 | +27.7% | Call | 701094104 |
| MTRX | MATRIX SVC CO | 153,802 | $1,841 | 0.0% | $10.74 | +14.2% | COM | 576853105 |
| BKR | BAKER HUGHES COMPANY | 44,800 | $1,838 | 0.0% | $35.62 | +10.7% | Call | 05722G100 |
| — | FORWARD AIR CORP | 56,900 | $1,835 | 0.0% | $46.26 | — | Call | 349853101 |
| INFY | INFOSYS LTD | 83,707 | $1,835 | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| RDN | RADIAN GROUP INC | 57,797 | $1,833 | 0.0% | $29.09 | +12.9% | COM | 750236101 |
| AON | AON PLC | 5,100 | $1,832 | 0.0% | $313.82 | +16.4% | Call | G0403H108 |
| — | PARAMOUNT GLOBAL | 175,058 | $1,831 | 0.0% | $18.42 | — | CLASS B COM | 92556H206 |
| NVS | NOVARTIS AG | 18,800 | $1,829 | 0.0% | $98.67 | — | Put | 66987V109 |
| AIR | AAR CORP | 29,809 | $1,827 | 0.0% | $47.80 | +34.0% | COM | 000361105 |
| NIO | NIO INC | 417,754 | $1,821 | 0.0% | $7.08 | — | SPON ADS | 62914V106 |
| VLO | VALERO ENERGY CORP | 14,842 | $1,819 | 0.0% | $120.96 | +6.8% | COM | 91913Y100 |
| HMY | HARMONY GOLD MINING CO LTD | 221,600 | $1,819 | 0.0% | $8.24 | — | Put | 413216300 |
| PII | POLARIS INC | 31,538 | $1,817 | 0.0% | $87.21 | -20.2% | COM | 731068102 |
| S | SENTINELONE INC | 81,700 | $1,814 | 0.0% | $19.71 | +29.5% | Put | 81730H109 |
| UEIC | UNIVERSAL ELECTRS INC | 164,819 | $1,813 | 0.0% | $22.15 | -54.9% | COM | 913483103 |
| TRUP | TRUPANION INC | 37,600 | $1,812 | 0.0% | $51.34 | 0.0% | Call | 898202106 |
| CLFD | CLEARFIELD INC | 58,460 | $1,812 | 0.0% | $34.52 | -2.7% | COM | 18482P103 |
| RBA | RB GLOBAL INC | 20,058 | $1,809 | 0.0% | $86.61 | +3.3% | COM | 74935Q107 |
| OSK | OSHKOSH CORP | 19,014 | $1,808 | 0.0% | $101.39 | +0.9% | COM | 688239201 |
| SLG | SL GREEN RLTY CORP | 26,600 | $1,807 | 0.0% | $42.86 | — | Put | 78440X887 |
| LBRT | LIBERTY ENERGY INC | 90,416 | $1,798 | 0.0% | $19.53 | -5.3% | COM CL A | 53115L104 |
| PARR | PAR PAC HOLDINGS INC | 109,400 | $1,793 | 0.0% | $23.12 | -27.0% | Call | 69888T207 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 119,210 | $1,790 | 0.0% | $15.98 | +3.6% | COM | 89679M104 |
| TOL | TOLL BROTHERS INC | 14,200 | $1,788 | 0.0% | $148.49 | 0.0% | Call | 889478103 |
| SOBO | SOUTH BOW CORP | 75,791 | $1,787 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| LQDT | LIQUIDITY SVCS INC | 55,315 | $1,786 | 0.0% | $24.46 | +3.6% | COM | 53635B107 |
| SPT | SPROUT SOCIAL INC | 58,136 | $1,785 | 0.0% | $30.06 | 0.0% | COM CL A | 85209W109 |
| ROST | ROSS STORES INC | 11,800 | $1,785 | 0.0% | $127.49 | +13.8% | Put | 778296103 |
| — | BARRICK GOLD CORP | 115,000 | $1,783 | 0.0% | $16.48 | — | Call | 067901108 |
| IRT | INDEPENDENCE RLTY TR INC | 89,782 | $1,781 | 0.0% | $19.84 | — | COM | 45378A106 |
| TTGT | TECHTARGET INC | 89,260 | $1,769 | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| — | MR COOPER GROUP INC | 18,400 | $1,767 | 0.0% | $69.95 | — | Put | 62482R107 |
| CSW | CSW INDUSTRIALS INC | 5,000 | $1,764 | 0.0% | $92.59 | +318.0% | Call | 126402106 |
| O | REALTY INCOME CORP | 33,000 | $1,763 | 0.0% | $54.51 | 0.0% | Call | 756109104 |
| NOK | NOKIA CORP | 397,700 | $1,762 | 0.0% | $4.39 | — | Call | 654902204 |
| BOOT | BOOT BARN HLDGS INC | 11,600 | $1,761 | 0.0% | $128.22 | +15.2% | Call | 099406100 |
| TU | TELUS CORPORATION | 129,446 | $1,754 | 0.0% | $16.32 | -5.5% | COM | 87971M103 |
| IPI | INTREPID POTASH INC | 79,162 | $1,735 | 0.0% | $28.28 | -11.0% | COM | 46121Y201 |
| GLW | CORNING INC | 36,500 | $1,734 | 0.0% | $44.71 | +3.7% | Call | 219350105 |
| ENTG | ENTEGRIS INC | 17,500 | $1,734 | 0.0% | $104.86 | 0.0% | Put | 29362U104 |
| ACI | ALBERTSONS COS INC | 88,200 | $1,732 | 0.0% | $20.57 | -11.4% | Call | 013091103 |
| CCK | CROWN HLDGS INC | 20,900 | $1,728 | 0.0% | $86.09 | +4.4% | Put | 228368106 |
| AXSM | AXSOME THERAPEUTICS INC | 20,346 | $1,721 | 0.0% | $88.38 | +4.0% | COM | 05464T104 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,802 | $1,721 | 0.0% | $213.94 | -0.7% | COM | 92828Q109 |
| LXU | LSB INDS INC | 226,665 | $1,720 | 0.0% | $11.70 | -26.6% | COM | 502160104 |
| AG | FIRST MAJESTIC SILVER CORP | 312,600 | $1,716 | 0.0% | $6.13 | +5.0% | Call | 32076V103 |
| CAL | CALERES INC | 74,100 | $1,716 | 0.0% | $31.12 | -7.9% | Call | 129500104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 44,854 | $1,716 | 0.0% | $39.58 | +0.7% | COM SER C | 047726302 |
| LMAT | LEMAITRE VASCULAR INC | 18,571 | $1,711 | 0.0% | $77.84 | +22.3% | COM | 525558201 |
| CFFN | CAPITOL FED FINL INC | 289,235 | $1,709 | 0.0% | $4.91 | +20.0% | COM | 14057J101 |
| EXK | ENDEAVOUR SILVER CORP | 465,200 | $1,703 | 0.0% | $3.69 | +19.7% | Put | 29258Y103 |
| PLCE | CHILDRENS PL INC NEW | 162,549 | $1,700 | 0.0% | $13.96 | -5.9% | COM | 168905107 |
| HLF | HERBALIFE LTD | 253,893 | $1,699 | 0.0% | $8.48 | -12.4% | COM SHS | G4412G101 |
| WK | WORKIVA INC | 15,511 | $1,698 | 0.0% | $56.31 | +63.7% | COM CL A | 98139A105 |
| BILL | BILL HOLDINGS INC | 20,000 | $1,694 | 0.0% | $70.83 | +5.3% | Call | 090043100 |
| STT | STATE STR CORP | 17,200 | $1,688 | 0.0% | $67.45 | +35.3% | Put | 857477103 |
| PUMP | PROPETRO HLDG CORP | 180,844 | $1,687 | 0.0% | $9.08 | -9.3% | COM | 74347M108 |
| BVS | BIOVENTUS INC | 160,656 | $1,687 | 0.0% | $6.71 | +76.3% | COM CL A | 09075A108 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,197 | $1,686 | 0.0% | $47.66 | +2.1% | COM | 130788102 |
| FFWM | FIRST FNDTN INC | 271,336 | $1,685 | 0.0% | $8.60 | -16.1% | COM | 32026V104 |
| ACHR | ARCHER AVIATION INC | 172,782 | $1,685 | 0.0% | $5.18 | +7.3% | COM CL A | 03945R102 |
| AA | ALCOA CORP | 44,557 | $1,683 | 0.0% | $36.60 | +12.0% | COM | 013872106 |
| TGTX | TG THERAPEUTICS INC | 55,900 | $1,683 | 0.0% | $17.80 | +61.3% | Call | 88322Q108 |
| QNST | QUINSTREET INC | 72,897 | $1,682 | 0.0% | $11.75 | +79.2% | COM | 74874Q100 |
| VPG | VISHAY PRECISION GROUP INC | 71,508 | $1,678 | 0.0% | $26.57 | -11.9% | COM | 92835K103 |
| IMVT | IMMUNOVANT INC | 67,669 | $1,676 | 0.0% | $21.15 | +34.1% | COM | 45258J102 |
| CBT | CABOT CORP | 18,346 | $1,675 | 0.0% | $100.07 | +4.6% | COM | 127055101 |
| KNTK | KINETIK HOLDINGS INC | 29,527 | $1,674 | 0.0% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| QRVO | QORVO INC | 23,900 | $1,671 | 0.0% | $85.71 | -6.6% | Put | 74736K101 |
| LEN/B | LENNAR CORP | 12,629 | $1,669 | 0.0% | $141.89 | +3.6% | CL B | 526057302 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,600 | $1,665 | 0.0% | $59.33 | +3.8% | Call | 962879102 |
| VTRS | VIATRIS INC | 133,624 | $1,664 | 0.0% | $10.24 | +13.6% | COM | 92556V106 |
| SEER | SEER INC | 719,901 | $1,663 | 0.0% | $2.64 | -16.8% | COM CL A | 81578P106 |
| PLNT | PLANET FITNESS INC | 16,793 | $1,660 | 0.0% | $91.27 | 0.0% | CL A | 72703H101 |
| — | BERRY CORP | 401,927 | $1,660 | 0.0% | $4.13 | — | COM | 08579X101 |
| OSCR | OSCAR HEALTH INC | 123,150 | $1,655 | 0.0% | $13.70 | +17.5% | CL A | 687793109 |
| FIX | COMFORT SYS USA INC | 3,900 | $1,654 | 0.0% | $282.59 | +54.8% | Call | 199908104 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 155,000 | $1,651 | 0.0% | $10.18 | +3.8% | SHS | G01341109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 20,754 | $1,651 | 0.0% | $77.84 | +17.5% | COM | 030506109 |
| FLR | FLUOR CORP NEW | 33,400 | $1,647 | 0.0% | $31.83 | +65.6% | Put | 343412102 |
| ASTL | ALGOMA STL GROUP INC | 167,938 | $1,643 | 0.0% | $10.13 | 0.0% | COM | 015658107 |
| DNUT | KRISPY KREME INC | 165,400 | $1,642 | 0.0% | $10.69 | -0.1% | COM | 50101L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,961 | $1,641 | 0.0% | $80.60 | — | COM | 518415104 |
| — | GMS INC | 19,315 | $1,638 | 0.0% | $83.42 | — | COM | 36251C103 |
| MYRG | MYR GROUP INC DEL | 10,990 | $1,635 | 0.0% | $113.03 | +23.8% | COM | 55405W104 |
| MLI | MUELLER INDS INC | 20,574 | $1,633 | 0.0% | $34.82 | +130.4% | COM | 624756102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,102 | $1,632 | 0.0% | $32.48 | +232.0% | COM | 01973R101 |
| SAH | SONIC AUTOMOTIVE INC | 25,751 | $1,631 | 0.0% | $54.84 | +12.9% | CL A | 83545G102 |
| LW | LAMB WESTON HLDGS INC | 24,400 | $1,631 | 0.0% | $63.91 | +13.6% | Put | 513272104 |
| BCPC | BALCHEM CORP | 10,000 | $1,630 | 0.0% | $167.29 | +2.6% | Call | 057665200 |
| ZTS | ZOETIS INC | 10,000 | $1,629 | 0.0% | $177.99 | -0.9% | Put | 98978V103 |
| ZION | ZIONS BANCORPORATION N A | 30,000 | $1,628 | 0.0% | $44.37 | +23.5% | Put | 989701107 |
| USMV | ISHARES TR | 18,315 | $1,627 | 0.0% | $88.84 | — | MSCI USA MIN VOL | 46429B697 |
| PEN | PENUMBRA INC | 6,822 | $1,620 | 0.0% | $208.29 | +9.2% | COM | 70975L107 |
| PCY | INVESCO EXCH TRADED FD TR II | 81,400 | $1,613 | 0.0% | $20.74 | — | EMRNG MKT SVRG | 46138E784 |
| MNDY | MONDAY COM LTD | 6,850 | $1,613 | 0.0% | $211.90 | +30.7% | SHS | M7S64H106 |
| CARE | CARTER BANKSHARES INC | 91,625 | $1,612 | 0.0% | $13.60 | +35.2% | COM NEW | 146103106 |
| IVZ | INVESCO LTD | 92,195 | $1,612 | 0.0% | $15.65 | +8.4% | SHS | G491BT108 |
| PARR | PAR PAC HOLDINGS INC | 98,300 | $1,611 | 0.0% | $23.12 | -27.0% | Put | 69888T207 |
| — | TPI COMPOSITES INC | 6,700,000 | $1,607 | 0.0% | $0.41 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| NBR | NABORS INDUSTRIES LTD | 28,073 | $1,605 | 0.0% | $76.31 | -6.9% | SHS | G6359F137 |
| — | CHARGEPOINT HOLDINGS INC | 1,493,900 | $1,598 | 0.0% | $1.37 | — | Call | 15961R105 |
| EGHT | 8X8 INC NEW | 598,563 | $1,598 | 0.0% | $9.00 | -71.5% | COM | 282914100 |
| SRG | SERITAGE GROWTH PPTYS | 387,544 | $1,597 | 0.0% | $7.40 | -41.8% | CL A | 81752R100 |
| ACCO | ACCO BRANDS CORP | 303,859 | $1,595 | 0.0% | $4.63 | +10.2% | COM | 00081T108 |
| — | SUNNOVA ENERGY INTL INC. | 463,900 | $1,591 | 0.0% | $4.15 | — | Call | 86745K104 |
| PVH | PVH CORPORATION | 15,000 | $1,586 | 0.0% | $85.57 | +19.5% | Put | 693656100 |
| IWR | ISHARES TR | 17,846 | $1,578 | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| — | TRIUMPH GROUP INC NEW | 84,433 | $1,576 | 0.0% | $14.44 | — | COM | 896818101 |
| MGPI | MGP INGREDIENTS INC NEW | 40,000 | $1,575 | 0.0% | $91.27 | -40.4% | Call | 55303J106 |
| IWD | ISHARES TR | 8,503 | $1,574 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | PIEDMONT LITHIUM INC | 180,000 | $1,573 | 0.0% | — | — | Call | 72016P105 |
| FFIC | FLUSHING FINL CORP | 110,101 | $1,572 | 0.0% | $13.09 | +13.1% | COM | 343873105 |
| BOKF | BOK FINL CORP | 14,767 | $1,572 | 0.0% | $82.94 | +30.7% | COM NEW | 05561Q201 |
| DXC | DXC TECHNOLOGY CO | 78,460 | $1,568 | 0.0% | $21.98 | -4.1% | COM | 23355L106 |
| PRDO | PERDOCEO ED CORP | 59,181 | $1,567 | 0.0% | $24.05 | 0.0% | COM | 71363P106 |
| DV | DOUBLEVERIFY HLDGS INC | 81,500 | $1,566 | 0.0% | $19.22 | -2.0% | Call | 25862V105 |
| FORR | FORRESTER RESH INC | 99,455 | $1,558 | 0.0% | $19.74 | -18.3% | COM | 346563109 |
| LOCO | EL POLLO LOCO HLDGS INC | 135,024 | $1,558 | 0.0% | $10.16 | +24.1% | COM | 268603107 |
| WGO | WINNEBAGO INDS INC | 32,611 | $1,558 | 0.0% | $63.57 | -10.9% | COM | 974637100 |
| — | HESS CORP | 11,700 | $1,556 | 0.0% | $147.60 | — | Put | 42809H107 |
| DXCM | DEXCOM INC | 20,000 | $1,555 | 0.0% | $80.01 | -7.5% | Call | 252131107 |
| CIVI | CIVITAS RESOURCES INC | 33,900 | $1,555 | 0.0% | $61.33 | -24.4% | Call | 17888H103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,800 | $1,555 | 0.0% | $28.25 | +48.1% | Put | 45841N107 |
| PMVP | PMV PHARMACEUTICALS INC | 1,024,288 | $1,547 | 0.0% | $2.17 | -27.1% | COM | 69353Y103 |
| — | ANGI INC | 931,174 | $1,546 | 0.0% | $4.32 | — | COM CL A NEW | 00183L102 |
| TTAN | SERVICETITAN INC | 15,000 | $1,543 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| LQD | ISHARES TR | 14,442 | $1,543 | 0.0% | $112.36 | — | IBOXX INV CP ETF | 464287242 |
| CFLT | CONFLUENT INC | 55,000 | $1,538 | 0.0% | $26.21 | +2.3% | Call | 20717M103 |
| MTCH | MATCH GROUP INC NEW | 47,000 | $1,537 | 0.0% | $38.94 | -14.0% | Put | 57667L107 |
| BXMT | BLACKSTONE MTG TR INC | 88,300 | $1,537 | 0.0% | — | — | Call | 09257W100 |
| CB | CHUBB LIMITED | 5,562 | $1,537 | 0.0% | $189.21 | +48.7% | COM | H1467J104 |
| PLNT | PLANET FITNESS INC | 15,500 | $1,532 | 0.0% | $91.27 | 0.0% | Put | 72703H101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,800 | $1,532 | 0.0% | $29.53 | +68.3% | Put | G25457105 |
| CFG | CITIZENS FINL GROUP INC | 35,000 | $1,532 | 0.0% | $33.02 | +28.6% | Put | 174610105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,500 | $1,530 | 0.0% | $43.68 | +18.2% | COM | 064149107 |
| LE | LANDS END INC NEW | 116,406 | $1,530 | 0.0% | $9.35 | +67.7% | COM | 51509F105 |
| EVR | EVERCORE INC | 5,500 | $1,525 | 0.0% | $235.60 | +18.6% | Call | 29977A105 |
| IP | INTERNATIONAL PAPER CO | 28,309 | $1,524 | 0.0% | $36.89 | +39.1% | COM | 460146103 |
| — | SITIO ROYALTIES CORP | 79,279 | $1,521 | 0.0% | $19.18 | — | CLASS A COM | 82983N108 |
| IBAC | IB ACQUISITION CORP | 150,000 | $1,520 | 0.0% | $9.97 | +1.0% | COM SHS | 44934N108 |
| BILI | BILIBILI INC | 83,900 | $1,519 | 0.0% | $21.17 | — | Call | 090040106 |
| FSP | FRANKLIN STR PPTYS CORP | 829,879 | $1,519 | 0.0% | $1.82 | — | COM | 35471R106 |
| VICR | VICOR CORP | 31,284 | $1,512 | 0.0% | $52.97 | -5.7% | COM | 925815102 |
| SHOO | MADDEN STEVEN LTD | 35,513 | $1,510 | 0.0% | $42.81 | +2.0% | COM | 556269108 |
| CUZ | COUSINS PPTYS INC | 49,172 | $1,507 | 0.0% | $21.51 | — | COM NEW | 222795502 |
| PATH | UIPATH INC | 118,100 | $1,501 | 0.0% | $14.92 | -11.4% | Put | 90364P105 |
| — | BLACKROCK ESG CAP ALLC TERM | 91,471 | $1,500 | 0.0% | $15.66 | — | SHS BEN INT | 09262F100 |
| ORLA | ORLA MNG LTD NEW | 271,000 | $1,500 | 0.0% | $3.97 | +21.6% | COM | 68634K106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 54,700 | $1,499 | 0.0% | $33.54 | -3.2% | Put | G8060N102 |
| RMD | RESMED INC | 6,550 | $1,498 | 0.0% | $215.91 | +10.4% | COM | 761152107 |
| FC | FRANKLIN COVEY CO | 39,826 | $1,497 | 0.0% | $41.09 | -6.5% | COM | 353469109 |
| DVA | DAVITA INC | 10,000 | $1,496 | 0.0% | $109.71 | +42.9% | Put | 23918K108 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 150,000 | $1,494 | 0.0% | $9.93 | 0.0% | ORD SHS CL A | G9877L107 |
| SGHT | SIGHT SCIENCES INC | 410,325 | $1,494 | 0.0% | $6.35 | -28.3% | COM | 82657M105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,077 | $1,488 | 0.0% | $207.58 | +13.0% | COM | 502431109 |
| SLP | SIMULATIONS PLUS INC | 53,332 | $1,487 | 0.0% | $35.03 | -13.1% | COM | 829214105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 40,900 | $1,487 | 0.0% | — | — | Call | 833635105 |
| PGR | PROGRESSIVE CORP | 6,200 | $1,486 | 0.0% | $155.01 | +49.6% | Put | 743315103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 201,802 | $1,483 | 0.0% | $9.08 | -9.1% | COMMON STOCK | 47103N106 |
| CNXC | CONCENTRIX CORP | 34,200 | $1,480 | 0.0% | — | — | Put | 20602D101 |
| TG | TREDEGAR CORP | 192,200 | $1,476 | 0.0% | $6.86 | +10.9% | COM | 894650100 |
| PRA | PROASSURANCE CORP | 92,440 | $1,471 | 0.0% | $15.87 | +0.2% | COM | 74267C106 |
| LADR | LADDER CAP CORP | 131,427 | $1,471 | 0.0% | $10.81 | — | CL A | 505743104 |
| OBE | OBSIDIAN ENERGY LTD | 252,700 | $1,469 | 0.0% | $6.14 | -7.1% | COM | 674482203 |
| MUR | MURPHY OIL CORP | 48,500 | $1,468 | 0.0% | $30.61 | -1.8% | Put | 626717102 |
| HSTM | HEALTHSTREAM INC | 46,095 | $1,466 | 0.0% | $25.03 | +23.3% | COM | 42222N103 |
| NWL | NEWELL BRANDS INC | 147,000 | $1,464 | 0.0% | $8.12 | +5.2% | Call | 651229106 |
| ACI | ALBERTSONS COS INC | 74,502 | $1,463 | 0.0% | $20.57 | -11.4% | COMMON STOCK | 013091103 |
| CHRD | CHORD ENERGY CORPORATION | 12,500 | $1,462 | 0.0% | $122.54 | -3.5% | Put | 674215207 |
| EBAY | EBAY INC. | 23,538 | $1,458 | 0.0% | $54.59 | +14.3% | COM | 278642103 |
| GOLD | A-MARK PRECIOUS METALS INC | 53,200 | $1,458 | 0.0% | $38.25 | -11.3% | Put | 00181T107 |
| JBGS | JBG SMITH PPTYS | 94,835 | $1,458 | 0.0% | $15.17 | — | COM | 46590V100 |
| ARRY | ARRAY TECHNOLOGIES INC | 241,300 | $1,457 | 0.0% | $8.22 | -22.5% | Put | 04271T100 |
| VNDA | VANDA PHARMACEUTICALS INC | 304,146 | $1,457 | 0.0% | $9.18 | -47.7% | COM | 921659108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 545,398 | $1,456 | 0.0% | $4.08 | -38.6% | COM | 84920Y106 |
| FLEX | FLEX LTD | 37,916 | $1,456 | 0.0% | $15.13 | +144.6% | ORD | Y2573F102 |
| BLKB | BLACKBAUD INC | 19,637 | $1,452 | 0.0% | $76.50 | +6.9% | COM | 09227Q100 |
| MOMO | HELLO GROUP INC | 188,257 | $1,451 | 0.0% | $7.61 | — | ADS | 423403104 |
| DKS | DICKS SPORTING GOODS INC | 6,336 | $1,450 | 0.0% | $153.83 | +32.7% | COM | 253393102 |
| RPC | P10 INC | 114,829 | $1,448 | 0.0% | $12.20 | 0.0% | COM CL A | 69376K106 |
| PSX | PHILLIPS 66 | 12,700 | $1,447 | 0.0% | $127.34 | -4.2% | COM | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,934 | $1,446 | 0.0% | $244.14 | -8.5% | COM | 016255101 |
| NOK | NOKIA CORP | 325,500 | $1,442 | 0.0% | $4.39 | — | Put | 654902204 |
| — | SUNNOVA ENERGY INTL INC. | 419,180 | $1,438 | 0.0% | $4.15 | — | COM | 86745K104 |
| INSP | INSPIRE MED SYS INC | 7,753 | $1,437 | 0.0% | $201.87 | -3.8% | COM | 457730109 |
| OPRX | OPTIMIZERX CORP | 295,717 | $1,437 | 0.0% | $15.19 | -63.2% | COM NEW | 68401U204 |
| CF | CF INDS HLDGS INC | 16,822 | $1,435 | 0.0% | $74.85 | +12.5% | COM | 125269100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 71,302 | $1,427 | 0.0% | $24.14 | — | WILDERHIL CLAN | 46137V134 |
| WDS | WOODSIDE ENERGY GROUP LTD | 91,425 | $1,426 | 0.0% | $15.60 | — | SPONSORED ADR | 980228308 |
| BWXT | BWX TECHNOLOGIES INC | 12,800 | $1,426 | 0.0% | $84.34 | +43.6% | Call | 05605H100 |
| ZD | ZIFF DAVIS INC | 26,208 | $1,424 | 0.0% | $67.34 | -22.1% | COM | 48123V102 |
| HAE | HAEMONETICS CORP MASS | 18,237 | $1,424 | 0.0% | $80.32 | 0.0% | COM | 405024100 |
| BTI | BRITISH AMERN TOB PLC | 39,098 | $1,420 | 0.0% | $34.12 | — | SPONSORED ADR | 110448107 |
| DBD | DIEBOLD NIXDORF INC | 32,949 | $1,418 | 0.0% | $41.89 | +7.5% | COM SHS | 253651202 |
| FIVE | FIVE BELOW INC | 13,500 | $1,417 | 0.0% | $86.21 | +11.0% | Call | 33829M101 |
| BRCC | BRC INC | 445,764 | $1,413 | 0.0% | $3.37 | -7.1% | COM CL A | 05601U105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150,000 | $1,410 | 0.0% | $14.46 | -16.7% | Call | 185899101 |
| PAM | PAMPA ENERGIA S A | 16,029 | $1,410 | 0.0% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| LILA | LIBERTY LATIN AMERICA LTD | 221,468 | $1,409 | 0.0% | $7.92 | +1.9% | COM CL A | G9001E102 |
| VRNS | VARONIS SYS INC | 31,700 | $1,408 | 0.0% | $45.32 | +14.8% | COM | 922280102 |
| NMFC | NEW MTN FIN CORP | 124,989 | $1,407 | 0.0% | $10.03 | -1.1% | COM | 647551100 |
| OMF | ONEMAIN HLDGS INC | 26,970 | $1,406 | 0.0% | $46.67 | +11.1% | COM | 68268W103 |
| — | CONTEXTLOGIC INC | 199,820 | $1,405 | 0.0% | $6.70 | — | CL A NEW | 21077C305 |
| ZG | ZILLOW GROUP INC | 19,800 | $1,403 | 0.0% | $51.16 | +34.7% | Put | 98954M101 |
| SCL | STEPAN CO | 21,682 | $1,403 | 0.0% | $74.06 | 0.0% | COM | 858586100 |
| AGCO | AGCO CORP | 15,000 | $1,402 | 0.0% | $111.11 | -14.1% | Put | 001084102 |
| PINE | ALPINE INCOME PPTY TR INC | 83,372 | $1,400 | 0.0% | $17.42 | — | COM | 02083X103 |
| TER | TERADYNE INC | 11,100 | $1,398 | 0.0% | $114.47 | +2.9% | Call | 880770102 |
| CTS | CTS CORP | 26,473 | $1,396 | 0.0% | $38.51 | +35.4% | COM | 126501105 |
| UTZ | UTZ BRANDS INC | 89,083 | $1,395 | 0.0% | $17.03 | -0.8% | COM CL A | 918090101 |
| FF | FUTUREFUEL CORP | 262,348 | $1,388 | 0.0% | $4.82 | +8.0% | COM | 36116M106 |
| TPC | TUTOR PERINI CORP | 57,300 | $1,387 | 0.0% | $16.90 | +60.8% | Put | 901109108 |
| TEX | TEREX CORP NEW | 30,000 | $1,387 | 0.0% | $58.01 | -10.1% | Call | 880779103 |
| TEX | TEREX CORP NEW | 30,000 | $1,387 | 0.0% | $58.01 | -10.1% | Put | 880779103 |
| UFPI | UFP INDUSTRIES INC | 12,286 | $1,384 | 0.0% | $120.76 | +6.7% | COM | 90278Q108 |
| ESTC | ELASTIC N V | 13,939 | $1,381 | 0.0% | $75.56 | +22.3% | ORD SHS | N14506104 |
| IBEX | IBEX LTD | 63,832 | $1,372 | 0.0% | $18.41 | +6.8% | SHS NEW | G4690M101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,747 | $1,372 | 0.0% | $87.54 | +1.3% | COM | 800422107 |
| TDOC | TELADOC HEALTH INC | 150,200 | $1,365 | 0.0% | $13.63 | -29.2% | Call | 87918A105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 15,388 | $1,364 | 0.0% | $85.84 | — | S&P 500 HB ETF | 46138E370 |
| BN | BROOKFIELD CORP | 23,700 | $1,361 | 0.0% | $36.24 | +3.2% | CL A LTD VT SH | 11271J107 |
| TDW | TIDEWATER INC NEW | 24,800 | $1,357 | 0.0% | $87.13 | -34.7% | Call | 88642R109 |
| ARKF | ARK ETF TR | 36,558 | $1,354 | 0.0% | $27.86 | — | FINTECH INNOVA | 00214Q708 |
| NEWT | NEWTEKONE INC | 105,855 | $1,352 | 0.0% | $12.89 | +5.2% | COM NEW | 652526203 |
| — | FORWARD AIR CORP | 41,900 | $1,351 | 0.0% | $46.26 | — | Put | 349853101 |
| PPG | PPG INDS INC | 11,300 | $1,350 | 0.0% | $127.67 | -4.8% | Put | 693506107 |
| HZO | MARINEMAX INC | 46,600 | $1,349 | 0.0% | $30.48 | +0.7% | Call | 567908108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,400 | $1,347 | 0.0% | $53.48 | 0.0% | Put | 499049104 |
| KAI | KADANT INC | 3,900 | $1,345 | 0.0% | $170.13 | +112.0% | Call | 48282T104 |
| CLBK | COLUMBIA FINL INC | 85,096 | $1,345 | 0.0% | $17.52 | -1.7% | COM | 197641103 |
| PZZA | PAPA JOHNS INTL INC | 32,751 | $1,345 | 0.0% | $45.03 | +2.4% | COM | 698813102 |
| JOBY | JOBY AVIATION INC | 164,935 | $1,341 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| — | ENSTAR GROUP LIMITED | 4,161 | $1,340 | 0.0% | $253.30 | — | SHS | G3075P101 |
| CIEN | CIENA CORP | 15,800 | $1,340 | 0.0% | $63.61 | +12.8% | COM NEW | 171779309 |
| CRVL | CORVEL CORP | 12,000 | $1,335 | 0.0% | $89.94 | +24.5% | Put | 221006109 |
| MED | MEDIFAST INC | 75,700 | $1,334 | 0.0% | $35.13 | -47.2% | Put | 58470H101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,831 | $1,329 | 0.0% | $31.37 | +8.3% | COM | 84470P109 |
| OLN | OLIN CORP | 39,300 | $1,328 | 0.0% | $42.52 | -5.4% | Put | 680665205 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,695 | $1,326 | 0.0% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| SIG | SIGNET JEWELERS LIMITED | 16,400 | $1,324 | 0.0% | $81.66 | +12.4% | Call | G81276100 |
| CTVA | CORTEVA INC | 23,236 | $1,324 | 0.0% | $51.17 | +14.2% | COM | 22052L104 |
| WAY | WAYSTAR HLDG CORP | 35,945 | $1,319 | 0.0% | $30.74 | 0.0% | COM | 946784105 |
| — | MR COOPER GROUP INC | 13,724 | $1,318 | 0.0% | $69.95 | — | COM | 62482R107 |
| AXTI | AXT INC | 606,365 | $1,316 | 0.0% | $3.75 | -39.5% | COM | 00246W103 |
| AFYA | AFYA LTD | 82,817 | $1,315 | 0.0% | $15.93 | +2.0% | CL A COM | G01125106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 35,976 | $1,315 | 0.0% | $27.07 | +33.1% | SHS NEW | G0772R208 |
| NVAX | NOVAVAX INC | 163,500 | $1,315 | 0.0% | $9.99 | -3.5% | Call | 670002401 |
| R | RYDER SYS INC | 8,372 | $1,313 | 0.0% | $108.87 | +43.5% | COM | 783549108 |
| LTC | LTC PPTYS INC | 37,942 | $1,311 | 0.0% | $35.36 | — | COM | 502175102 |
| CLAR | CLARUS CORP NEW | 289,860 | $1,307 | 0.0% | $9.79 | -55.6% | COM | 18270P109 |
| CGC | CANOPY GROWTH CORP | 477,041 | $1,307 | 0.0% | $4.21 | -5.8% | COM NEW | 138035704 |
| VFC | V F CORP | 60,900 | $1,307 | 0.0% | $23.28 | -12.5% | Call | 918204108 |
| NPK | NATIONAL PRESTO INDS INC | 13,247 | $1,304 | 0.0% | $78.69 | +2.1% | COM | 637215104 |
| QSR | RESTAURANT BRANDS INTL INC | 20,000 | $1,304 | 0.0% | $68.33 | +1.5% | Put | 76131D103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 52,555 | $1,303 | 0.0% | $28.95 | -3.4% | COM | 37892E102 |
| PR | PERMIAN RESOURCES CORP | 90,498 | $1,301 | 0.0% | $15.34 | -5.5% | CLASS A COM | 71424F105 |
| LUV | SOUTHWEST AIRLS CO | 38,700 | $1,301 | 0.0% | $26.87 | +15.6% | Call | 844741108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,600 | $1,300 | 0.0% | $48.07 | 0.0% | Put | 22410J106 |
| DOO | BRP INC | 25,500 | $1,298 | 0.0% | $56.34 | -9.2% | COM SUN VTG | 05577W200 |
| GHC | GRAHAM HLDGS CO | 1,487 | $1,297 | 0.0% | $459.71 | +88.5% | COM CL B | 384637104 |
| STNG | SCORPIO TANKERS INC | 25,958 | $1,290 | 0.0% | $49.05 | — | SHS | Y7542C130 |
| DAPP | VANECK ETF TRUST | 89,667 | $1,289 | 0.0% | $12.98 | — | DIGI TRANSFRM | 92189H821 |
| LPG | DORIAN LPG LTD | 52,740 | $1,285 | 0.0% | $29.25 | -4.4% | SHS USD | Y2106R110 |
| CMRC | BIGCOMMERCE HLDGS INC | 209,403 | $1,282 | 0.0% | $6.25 | 0.0% | COM SER 1 | 08975P108 |
| PRTS | CARPARTS COM INC | 1,186,554 | $1,281 | 0.0% | $3.67 | -75.0% | COM | 14427M107 |
| NN | NEXTNAV INC | 82,319 | $1,281 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 65345N106 |
| INFL | LISTED FD TR | 33,571 | $1,278 | 0.0% | $36.17 | — | HORIZON KINETICS | 53656F623 |
| NBN | NORTHEAST BK PORTLAND ME | 13,932 | $1,278 | 0.0% | $62.98 | +46.1% | COM | 66405S100 |
| NXE | NEXGEN ENERGY LTD | 193,573 | $1,277 | 0.0% | $6.21 | +21.4% | COM | 65340P106 |
| PLUG | PLUG POWER INC | 598,000 | $1,274 | 0.0% | $2.75 | -20.7% | Put | 72919P202 |
| BLMN | BLOOMIN BRANDS INC | 104,200 | $1,272 | 0.0% | $14.00 | -4.2% | Put | 094235108 |
| EWG | ISHARES INC | 39,978 | $1,272 | 0.0% | $33.84 | — | MSCI GERMANY ETF | 464286806 |
| FIVN | FIVE9 INC | 31,200 | $1,268 | 0.0% | $38.75 | -6.9% | Call | 338307101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 772,100 | $1,266 | 0.0% | $2.18 | -2.9% | COM | 05614L209 |
| QUAD | QUAD / GRAPHICS INC | 181,296 | $1,264 | 0.0% | $4.96 | +36.5% | COM CL A | 747301109 |
| PR | PERMIAN RESOURCES CORP | 87,700 | $1,261 | 0.0% | $15.34 | -5.5% | Call | 71424F105 |
| ITGR | INTEGER HLDGS CORP | 9,516 | $1,261 | 0.0% | $97.40 | +36.9% | COM | 45826H109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 198,882 | $1,261 | 0.0% | $7.92 | +0.9% | COM CL C | G9001E128 |
| TIMB | TIM S A | 106,903 | $1,257 | 0.0% | $15.55 | — | SPONSORED ADR | 88706T108 |
| APH | AMPHENOL CORP NEW | 18,100 | $1,257 | 0.0% | $63.30 | +9.5% | Call | 032095101 |
| HUBB | HUBBELL INC | 2,985 | $1,250 | 0.0% | $297.90 | +47.6% | COM | 443510607 |
| WHD | CACTUS INC | 21,400 | $1,249 | 0.0% | — | — | Call | 127203107 |
| SD | SANDRIDGE ENERGY INC | 106,578 | $1,248 | 0.0% | $11.55 | 0.0% | COM NEW | 80007P869 |
| BKR | BAKER HUGHES COMPANY | 30,400 | $1,247 | 0.0% | $35.62 | +10.7% | Put | 05722G100 |
| CWEN | CLEARWAY ENERGY INC | 47,909 | $1,246 | 0.0% | $25.44 | +1.6% | CL C | 18539C204 |
| BGS | B & G FOODS INC NEW | 180,769 | $1,245 | 0.0% | $7.36 | -15.1% | COM | 05508R106 |
| ACES | ALPS ETF TR | 47,791 | $1,244 | 0.0% | $30.55 | — | CLEAN ENERGY | 00162Q460 |
| AEVA | AEVA TECHNOLOGIES INC | 261,785 | $1,243 | 0.0% | $4.24 | -4.6% | COM NEW | 00835Q202 |
| ASAN | ASANA INC | 61,200 | $1,241 | 0.0% | $17.80 | -11.1% | Put | 04342Y104 |
| BBBY | BEYOND INC | 251,346 | $1,239 | 0.0% | $11.55 | -39.4% | COM | 690370101 |
| — | INDIVIOR PLC | 99,606 | $1,238 | 0.0% | $12.43 | — | ORD | G4766E116 |
| ACHR | ARCHER AVIATION INC | 126,700 | $1,235 | 0.0% | $5.18 | +7.3% | Call | 03945R102 |
| CRAI | CRA INTL INC | 6,584 | $1,233 | 0.0% | $80.17 | +134.2% | COM | 12618T105 |
| ACA | ARCOSA INC | 12,726 | $1,231 | 0.0% | $76.41 | +31.2% | COM | 039653100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 105,822 | $1,230 | 0.0% | $8.63 | +35.5% | COM | 66611T108 |
| KBH | KB HOME | 18,700 | $1,229 | 0.0% | $64.87 | +17.3% | Call | 48666K109 |
| ACEL | ACCEL ENTERTAINMENT INC | 114,975 | $1,228 | 0.0% | $11.42 | 0.0% | COM CL A1 | 00436Q106 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 119,035 | $1,225 | 0.0% | $9.99 | +2.7% | COM | 462837105 |
| STAA | STAAR SURGICAL CO | 50,249 | $1,221 | 0.0% | $28.56 | 0.0% | COM PAR $0.01 | 852312305 |
| VIV | TELEFONICA BRASIL SA | 161,549 | $1,220 | 0.0% | $7.61 | — | NEW ADR | 87936R205 |
| — | RAPT THERAPEUTICS INC | 770,013 | $1,217 | 0.0% | $4.44 | — | COM | 75382E109 |
| GPMT | GRANITE PT MTG TR INC | 433,991 | $1,211 | 0.0% | $4.37 | — | COM STK | 38741L107 |
| — | ARCADIUM LITHIUM PLC | 235,680 | $1,209 | 0.0% | $3.84 | — | Put | G0508H110 |
| MBI | MBIA INC | 186,828 | $1,207 | 0.0% | $5.36 | -3.7% | COM | 55262C100 |
| TSN | TYSON FOODS INC | 20,942 | $1,203 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| STRA | STRATEGIC ED INC | 12,869 | $1,202 | 0.0% | $105.85 | -14.7% | COM | 86272C103 |
| CC | CHEMOURS CO | 70,900 | $1,198 | 0.0% | $21.06 | -11.6% | Put | 163851108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 133,333 | $1,197 | 0.0% | $9.04 | -9.8% | COM | 05156V102 |
| UEC | URANIUM ENERGY CORP | 178,100 | $1,191 | 0.0% | $7.63 | +0.3% | Call | 916896103 |
| MCS | MARCUS CORP DEL | 55,398 | $1,191 | 0.0% | $16.24 | +22.2% | COM | 566330106 |
| HR | HEALTHCARE RLTY TR | 70,260 | $1,191 | 0.0% | $15.08 | — | CL A COM | 42226K105 |
| DDD | 3-D SYS CORP DEL | 362,978 | $1,191 | 0.0% | $6.55 | -51.3% | COM NEW | 88554D205 |
| INDB | INDEPENDENT BK CORP MASS | 18,521 | $1,189 | 0.0% | $50.42 | +26.6% | COM | 453836108 |
| NGVT | INGEVITY CORP | 29,150 | $1,188 | 0.0% | $59.26 | -29.7% | COM | 45688C107 |
| CAMT | CAMTEK LTD | 14,700 | $1,187 | 0.0% | $95.42 | -17.6% | Put | M20791105 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $1,185 | 0.0% | $105.73 | +10.4% | Call | 744320102 |
| CAH | CARDINAL HEALTH INC | 10,000 | $1,183 | 0.0% | $102.11 | +12.4% | Put | 14149Y108 |
| EZU | ISHARES INC | 25,035 | $1,182 | 0.0% | $51.75 | — | MSCI EURZONE ETF | 464286608 |
| TIPT | TIPTREE INC | 56,592 | $1,181 | 0.0% | $17.92 | +16.8% | COM | 88822Q103 |
| SSL | SASOL LTD | 258,800 | $1,180 | 0.0% | $5.99 | — | SPONSORED ADR | 803866300 |
| SMTC | SEMTECH CORP | 19,010 | $1,176 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 45,724 | $1,172 | 0.0% | $30.20 | +10.1% | COM SHS CL A | 83207R107 |
| RM | REGIONAL MGMT CORP | 34,304 | $1,166 | 0.0% | $25.60 | +16.6% | COM | 75902K106 |
| KRYS | KRYSTAL BIOTECH INC | 7,427 | $1,164 | 0.0% | $118.44 | +49.8% | COM | 501147102 |
| FITB | FIFTH THIRD BANCORP | 27,500 | $1,163 | 0.0% | $35.80 | +19.9% | Put | 316773100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 656,303 | $1,162 | 0.0% | $2.19 | — | SP ADR N-V PFD | 204409601 |
| VSAT | VIASAT INC | 136,500 | $1,162 | 0.0% | $9.62 | 0.0% | Put | 92552V100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 306,744 | $1,159 | 0.0% | $19.73 | -76.2% | COM | 03237H101 |
| CMP | COMPASS MINERALS INTL INC | 103,000 | $1,159 | 0.0% | $14.43 | -9.5% | Put | 20451N101 |
| LAZ | LAZARD INC | 22,480 | $1,157 | 0.0% | $41.38 | +29.4% | COM | 52110M109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 66,909 | $1,146 | 0.0% | $18.60 | -13.6% | COM | 87357P100 |
| BXP | BXP INC | 15,400 | $1,145 | 0.0% | $56.45 | +35.1% | COM | 101121101 |
| JILL | J JILL INC | 41,307 | $1,141 | 0.0% | $27.18 | -7.3% | COM | 46620W201 |
| AZN | ASTRAZENECA PLC | 17,400 | $1,140 | 0.0% | $69.57 | — | Call | 046353108 |
| CODI | COMPASS DIVERSIFIED | 49,379 | $1,140 | 0.0% | $21.81 | 0.0% | SH BEN INT | 20451Q104 |
| SYM | SYMBOTIC INC | 47,900 | $1,136 | 0.0% | — | — | Call | 87151X101 |
| ZYXIQ | ZYNEX INC | 141,642 | $1,135 | 0.0% | $10.77 | -23.5% | COM | 98986M103 |
| BNTX | BIONTECH SE | 9,950 | $1,134 | 0.0% | $96.60 | — | SPONSORED ADS | 09075V102 |
| SN | SHARKNINJA INC | 11,600 | $1,129 | 0.0% | $68.51 | +49.0% | Put | G8068L108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 105,130 | $1,129 | 0.0% | $7.69 | 0.0% | COM NEW | 032797300 |
| CVGI | COMMERCIAL VEH GROUP INC | 454,654 | $1,128 | 0.0% | $7.04 | -62.0% | COM | 202608105 |
| — | HARBORONE BANCORP INC NEW | 95,121 | $1,125 | 0.0% | $11.47 | — | COM NEW | 41165Y100 |
| IRM | IRON MTN INC DEL | 10,700 | $1,125 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| QBTS | D-WAVE QUANTUM INC | 133,324 | $1,120 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| ENVX | ENOVIX CORPORATION | 103,000 | $1,120 | 0.0% | — | — | Put | 293594107 |
| VITL | VITAL FARMS INC | 29,687 | $1,119 | 0.0% | $35.56 | 0.0% | COM | 92847W103 |
| VRA | VERA BRADLEY INC | 284,474 | $1,118 | 0.0% | $6.93 | -28.1% | COM | 92335C106 |
| — | BARNES GROUP INC | 23,655 | $1,118 | 0.0% | $34.86 | — | COM | 067806109 |
| ODD | ODDITY TECH LTD | 26,600 | $1,118 | 0.0% | $40.37 | +6.5% | Call | M7518J104 |
| DLR | DIGITAL RLTY TR INC | 6,300 | $1,117 | 0.0% | $153.47 | +11.5% | Put | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 12,025 | $1,114 | 0.0% | $88.50 | +11.1% | COM | 68902V107 |
| — | CROSSFIRST BANKSHARES INC | 73,384 | $1,112 | 0.0% | $15.52 | — | COM | 22766M109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50,800 | $1,110 | 0.0% | — | — | Put | 01749D105 |
| CLH | CLEAN HARBORS INC | 4,800 | $1,105 | 0.0% | $185.25 | +34.1% | Call | 184496107 |
| OXY/WS | OCCIDENTAL PETE CORP | 39,904 | $1,099 | 0.0% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| ALL | ALLSTATE CORP | 5,694 | $1,098 | 0.0% | $141.69 | +34.0% | COM | 020002101 |
| URBN | URBAN OUTFITTERS INC | 20,000 | $1,098 | 0.0% | $41.83 | +2.0% | Call | 917047102 |
| — | HASHICORP INC | 32,000 | $1,095 | 0.0% | $33.61 | — | Put | 418100103 |
| MLPA | GLOBAL X FDS | 22,122 | $1,093 | 0.0% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| — | INTERPUBLIC GROUP COS INC | 39,009 | $1,093 | 0.0% | $29.01 | -1.7% | COM | 460690100 |
| — | DUN & BRADSTREET HLDGS INC | 87,700 | $1,093 | 0.0% | $11.95 | — | COM | 26484T106 |
| CLB | CORE LABORATORIES INC | 63,082 | $1,092 | 0.0% | $22.51 | -14.6% | COM | 21867A105 |
| PAGS | PAGSEGURO DIGITAL LTD | 174,400 | $1,092 | 0.0% | $8.58 | -10.4% | Put | G68707101 |
| PHR | PHREESIA INC | 43,300 | $1,089 | 0.0% | — | — | Put | 71944F106 |
| DGII | DIGI INTL INC | 36,017 | $1,089 | 0.0% | $26.85 | +16.0% | COM | 253798102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 185,000 | $1,088 | 0.0% | $6.68 | -0.4% | Call | 92766K403 |
| ALK | ALASKA AIR GROUP INC | 16,783 | $1,087 | 0.0% | $37.94 | +38.6% | COM | 011659109 |
| — | SUNNOVA ENERGY INTL INC. | 316,700 | $1,086 | 0.0% | $4.15 | — | Put | 86745K104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,200 | $1,084 | 0.0% | $244.14 | -8.5% | Call | 016255101 |
| MPAA | MOTORCAR PTS AMER INC | 142,497 | $1,083 | 0.0% | $10.33 | -34.3% | COM | 620071100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,600 | $1,082 | 0.0% | $185.42 | +41.8% | Put | 02043Q107 |
| SN | SHARKNINJA INC | 11,100 | $1,081 | 0.0% | $68.51 | +49.0% | Call | G8068L108 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,400 | $1,079 | 0.0% | $70.94 | 0.0% | Call | 74275K108 |
| KB | KB FINL GROUP INC | 18,949 | $1,078 | 0.0% | $49.05 | — | SPONSORED ADR | 48241A105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,893 | $1,077 | 0.0% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| NWS | NEWS CORP NEW | 35,317 | $1,075 | 0.0% | $23.76 | +26.2% | CL B | 65249B208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,500 | $1,072 | 0.0% | $124.74 | +41.9% | Call | 12008R107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 453,581 | $1,066 | 0.0% | $2.67 | -20.9% | CL A | 29382R107 |
| AR | ANTERO RESOURCES CORP | 30,400 | $1,066 | 0.0% | $26.33 | +15.0% | Put | 03674X106 |
| — | ANSYS INC | 3,148 | $1,062 | 0.0% | $323.41 | — | COM | 03662Q105 |
| AGNC | AGNC INVT CORP | 115,200 | $1,061 | 0.0% | $9.77 | — | Put | 00123Q104 |
| OOMA | OOMA INC | 75,456 | $1,061 | 0.0% | $13.08 | +1.9% | COM | 683416101 |
| — | NV5 GLOBAL INC | 56,082 | $1,057 | 0.0% | $46.61 | — | COM | 62945V109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,455 | $1,056 | 0.0% | $101.06 | — | SPONSORED ADS | 45857P806 |
| TRMD | TORM PLC | 54,300 | $1,056 | 0.0% | — | — | Put | G89479102 |
| CLVT | CLARIVATE PLC | 207,859 | $1,056 | 0.0% | $5.76 | 0.0% | ORD SHS | G21810109 |
| ZIP | ZIPRECRUITER INC | 145,603 | $1,054 | 0.0% | $17.36 | -48.5% | CL A | 98980B103 |
| RIG | TRANSOCEAN LTD | 279,512 | $1,048 | 0.0% | $3.77 | +10.1% | REGISTERED SHS | H8817H100 |
| PSX | PHILLIPS 66 | 9,200 | $1,048 | 0.0% | $127.34 | -4.2% | Call | 718546104 |
| AEHR | AEHR TEST SYS | 62,900 | $1,046 | 0.0% | — | — | Call | 00760J108 |
| SM | SM ENERGY CO | 26,900 | $1,043 | 0.0% | $34.15 | +18.5% | Put | 78454L100 |
| CF | CF INDS HLDGS INC | 12,200 | $1,041 | 0.0% | $74.85 | +12.5% | Call | 125269100 |
| OSPN | ONESPAN INC | 56,081 | $1,040 | 0.0% | $11.10 | +48.3% | COM | 68287N100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 74,005 | $1,036 | 0.0% | $11.49 | +23.6% | CLASS A | G4095J109 |
| GRWG | GROWGENERATION CORP | 611,563 | $1,034 | 0.0% | $8.34 | -77.1% | COM | 39986L109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 16,500 | $1,028 | 0.0% | $20.99 | — | Put | 399909100 |
| SON | SONOCO PRODS CO | 21,000 | $1,026 | 0.0% | $49.76 | -1.5% | Put | 835495102 |
| MUR | MURPHY OIL CORP | 33,900 | $1,026 | 0.0% | $30.61 | -1.8% | Call | 626717102 |
| — | DUKE ENERGY CORP NEW | 1,000,000 | $1,026 | 0.0% | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| RNG | RINGCENTRAL INC | 29,200 | $1,022 | 0.0% | $32.74 | +9.8% | Call | 76680R206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,100 | $1,022 | 0.0% | — | — | Call | V5633W109 |
| — | PATTERSON COS INC | 32,953 | $1,017 | 0.0% | $29.34 | — | COM | 703395103 |
| LYFT | LYFT INC | 78,800 | $1,017 | 0.0% | $12.47 | +18.9% | Call | 55087P104 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,700 | $1,012 | 0.0% | $30.07 | 0.0% | Call | 03753U106 |
| HTO | SJW GROUP | 20,548 | $1,011 | 0.0% | $54.71 | +0.7% | COM | 784305104 |
| HPQ | HP INC | 30,992 | $1,011 | 0.0% | $27.73 | +23.3% | COM | 40434L105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 34,074 | $1,011 | 0.0% | $31.91 | — | HEALTH CARE ETF | 82889N772 |
| CAPN | CAYSON ACQUISITION CORP | 100,000 | $1,010 | 0.0% | $9.99 | 0.0% | SHS | G1993W109 |
| IWO | ISHARES TR | 3,496 | $1,006 | 0.0% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| NVMI | NOVA LTD | 5,100 | $1,004 | 0.0% | $150.27 | +27.9% | Call | M7516K103 |
| HLF | HERBALIFE LTD | 150,000 | $1,004 | 0.0% | $8.48 | -12.4% | Put | G4412G101 |
| TEX | TEREX CORP NEW | 21,593 | $998 | 0.0% | $58.01 | -10.1% | COM | 880779103 |
| — | AKERO THERAPEUTICS INC | 35,809 | $996 | 0.0% | $32.68 | — | COM | 00973Y108 |
| CIM | CHIMERA INVT CORP | 70,902 | $993 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,000 | $989 | 0.0% | $30.07 | 0.0% | Put | 03753U106 |
| LII | LENNOX INTL INC | 1,620 | $987 | 0.0% | $459.41 | +34.6% | COM | 526107107 |
| — | ENFUSION INC | 95,697 | $986 | 0.0% | $9.91 | — | CL A | 292812104 |
| ATS | ATS CORPORATION | 32,300 | $985 | 0.0% | $38.42 | -21.0% | COM | 00217Y104 |
| AAON | AAON INC | 8,352 | $983 | 0.0% | $79.42 | +53.6% | COM PAR $0.004 | 000360206 |
| KSS | KOHLS CORP | 70,000 | $983 | 0.0% | $24.30 | -29.1% | Put | 500255104 |
| GIS | GENERAL MLS INC | 15,400 | $982 | 0.0% | $62.14 | +3.1% | Put | 370334104 |
| SMMT | SUMMIT THERAPEUTICS INC | 55,000 | $981 | 0.0% | $13.35 | +45.2% | Call | 86627T108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,900 | $978 | 0.0% | — | — | Put | 833635105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,700 | $977 | 0.0% | $225.86 | -1.5% | Call | N6596X109 |
| IX | ORIX CORP | 9,183 | $976 | 0.0% | $98.42 | — | SPONSORED ADR | 686330101 |
| GXO | GXO LOGISTICS INCORPORATED | 22,400 | $974 | 0.0% | $55.06 | 0.0% | Call | 36262G101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 180,475 | $971 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| LWAY | LIFEWAY FOODS INC | 38,897 | $965 | 0.0% | $16.72 | +49.4% | COM | 531914109 |
| YETI | YETI HLDGS INC | 25,029 | $964 | 0.0% | $41.20 | -3.6% | COM | 98585X104 |
| — | UNITI GROUP INC | 175,000 | $963 | 0.0% | $5.50 | — | Call | 91325V108 |
| FLG | FLAGSTAR FINANCIAL INC | 103,000 | $961 | 0.0% | $10.59 | +2.6% | Call | 649445400 |
| IPAR | INTERPARFUMS INC | 7,300 | $960 | 0.0% | $123.31 | +4.2% | Put | 458334109 |
| EWA | ISHARES INC | 40,053 | $956 | 0.0% | $23.86 | — | MSCI AUST ETF | 464286103 |
| SVM | SILVERCORP METALS INC | 318,000 | $955 | 0.0% | $3.48 | +13.5% | COM | 82835P103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 92,989 | $953 | 0.0% | $6.69 | +73.3% | COM | 74623V103 |
| QSR | RESTAURANT BRANDS INTL INC | 14,600 | $952 | 0.0% | $68.33 | +1.5% | Call | 76131D103 |
| KTB | KONTOOR BRANDS INC | 11,100 | $948 | 0.0% | $60.51 | +41.7% | COM | 50050N103 |
| PHM | PULTE GROUP INC | 8,700 | $947 | 0.0% | $113.06 | +13.7% | Call | 745867101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,413 | $947 | 0.0% | $29.54 | — | SHS CREATION UNI | 14020X104 |
| MNRO | MONRO INC | 38,109 | $945 | 0.0% | $31.98 | -14.3% | COM | 610236101 |
| PNC | PNC FINL SVCS GROUP INC | 4,900 | $945 | 0.0% | $143.36 | +32.1% | Call | 693475105 |
| — | HESS CORP | 7,100 | $944 | 0.0% | $147.60 | — | Call | 42809H107 |
| FUTU | FUTU HLDGS LTD | 11,800 | $944 | 0.0% | $73.79 | — | Put | 36118L106 |
| VAL | VALARIS LTD | 21,300 | $942 | 0.0% | $65.50 | -26.5% | Call | G9460G101 |
| BARK | BARK INC | 511,746 | $942 | 0.0% | $1.69 | +3.8% | COM | 68622E104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 188,583 | $941 | 0.0% | $3.42 | +50.1% | COM | 01438T106 |
| PENN | PENN ENTERTAINMENT INC | 47,300 | $937 | 0.0% | $19.05 | +3.2% | Call | 707569109 |
| NOG | NORTHERN OIL & GAS INC | 25,200 | $936 | 0.0% | $39.19 | 0.0% | Put | 665531307 |
| FTAI | FTAI AVIATION LTD | 6,460 | $930 | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| FNKO | FUNKO INC | 69,464 | $930 | 0.0% | $11.38 | +3.3% | COM CL A | 361008105 |
| SEM | SELECT MED HLDGS CORP | 49,330 | $930 | 0.0% | $13.41 | +41.1% | COM | 81619Q105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,300 | $929 | 0.0% | $79.65 | -1.4% | Put | 450056106 |
| RNG | RINGCENTRAL INC | 26,500 | $928 | 0.0% | $32.74 | +9.8% | Put | 76680R206 |
| ERAS | ERASCA INC | 369,254 | $927 | 0.0% | $2.31 | +18.9% | COM | 29479A108 |
| CRUS | CIRRUS LOGIC INC | 9,300 | $926 | 0.0% | $82.17 | +33.7% | Call | 172755100 |
| TREE | LENDINGTREE INC NEW | 23,877 | $925 | 0.0% | $52.59 | — | COM | 52603B107 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,100 | $923 | 0.0% | — | — | Put | 25402D102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 157,645 | $919 | 0.0% | $6.64 | -5.8% | COM | 024061103 |
| TEO | TELECOM ARGENTINA SA | 72,848 | $917 | 0.0% | $7.25 | — | SPON ADR REP B | 879273209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,900 | $917 | 0.0% | — | — | Put | 19239V302 |
| — | WOLFSPEED INC | 137,700 | $917 | 0.0% | $13.86 | — | Call | 977852102 |
| INMD | INMODE LTD | 54,900 | $917 | 0.0% | $27.39 | -35.2% | Put | M5425M103 |
| OPFI/WS | OPPFI INC | 1,049,673 | $913 | 0.0% | $0.48 | — | *W EXP 07/20/202 | 68386H111 |
| — | VIPER ENERGY INC | 18,600 | $913 | 0.0% | — | — | Call | 927959106 |
| RXO | RXO INC | 38,261 | $912 | 0.0% | $20.06 | +39.1% | COMMON STOCK | 74982T103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 55,377 | $911 | 0.0% | $19.78 | — | SPONSORED ADR | 715684106 |
| SARO | STANDARDAERO INC | 36,678 | $908 | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| VET | VERMILION ENERGY INC | 96,034 | $903 | 0.0% | $9.74 | 0.0% | COM | 923725105 |
| WFRD | WEATHERFORD INTL PLC | 12,600 | $903 | 0.0% | $86.35 | -5.0% | Put | G48833118 |
| AVB | AVALONBAY CMNTYS INC | 4,094 | $901 | 0.0% | $177.81 | +21.6% | COM | 053484101 |
| NNN | NNN REIT INC | 21,960 | $897 | 0.0% | $46.90 | — | COM | 637417106 |
| VIS | VANGUARD WORLD FD | 3,520 | $895 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| CVI | CVR ENERGY INC | 47,762 | $895 | 0.0% | $30.11 | -32.9% | COM | 12662P108 |
| LGIH | LGI HOMES INC | 10,000 | $894 | 0.0% | $109.89 | -4.5% | Call | 50187T106 |
| IGF | ISHARES TR | 17,103 | $894 | 0.0% | $52.87 | — | GLB INFRASTR ETF | 464288372 |
| SLDP | SOLID POWER INC | 471,755 | $892 | 0.0% | $1.66 | -25.3% | CLASS A COM | 83422N105 |
| EVER | EVERQUOTE INC | 44,567 | $891 | 0.0% | $16.21 | +16.5% | COM CL A | 30041R108 |
| VFLO | VICTORY PORTFOLIOS II | 26,008 | $887 | 0.0% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| JETS | ETF SER SOLUTIONS | 34,853 | $884 | 0.0% | $20.72 | — | US GLB JETS | 26922A842 |
| MFG | MIZUHO FINANCIAL GROUP INC | 179,094 | $876 | 0.0% | $3.83 | — | SPONSORED ADR | 60687Y109 |
| DDD | 3-D SYS CORP DEL | 267,000 | $876 | 0.0% | $6.55 | -51.3% | Put | 88554D205 |
| QTRX | QUANTERIX CORP | 82,192 | $874 | 0.0% | $12.96 | -6.2% | COM | 74766Q101 |
| ABEV | AMBEV SA | 471,804 | $873 | 0.0% | $2.18 | — | SPONSORED ADR | 02319V103 |
| AORT | ARTIVION INC | 30,525 | $873 | 0.0% | $15.97 | +73.7% | COM | 228903100 |
| GOOS | CANADA GOOSE HLDGS INC | 86,900 | $872 | 0.0% | $13.44 | -24.0% | Call | 135086106 |
| HCA | HCA HEALTHCARE INC | 2,900 | $870 | 0.0% | $293.59 | +17.9% | Put | 40412C101 |
| ATKR | ATKORE INC | 10,390 | $867 | 0.0% | $111.17 | -22.9% | COM | 047649108 |
| ERIE | ERIE INDTY CO | 2,100 | $866 | 0.0% | — | — | Put | 29530P102 |
| PD | PAGERDUTY INC | 47,392 | $865 | 0.0% | $27.27 | -29.7% | COM | 69553P100 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $865 | 0.0% | $18.08 | -5.8% | Call | 52736R102 |
| PVAL | PUTNAM ETF TRUST | 23,283 | $864 | 0.0% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| BEKE | KE HLDGS INC | 46,900 | $864 | 0.0% | — | — | Put | 482497104 |
| MNTK | MONTAUK RENEWABLES INC | 216,951 | $863 | 0.0% | $9.91 | -51.7% | COM | 61218C103 |
| NATL | NCR ATLEOS CORPORATION | 25,407 | $862 | 0.0% | $23.19 | +30.7% | COM SHS | 63001N106 |
| CION | CION INVT CORP | 75,582 | $862 | 0.0% | $9.66 | -0.0% | COM | 17259U204 |
| GSM | FERROGLOBE PLC | 226,483 | $861 | 0.0% | $4.87 | -13.4% | SHS | G33856108 |
| AVIR | ATEA PHARMACEUTICALS INC | 256,083 | $858 | 0.0% | $3.71 | -10.4% | COM | 04683R106 |
| NBR | NABORS INDUSTRIES LTD | 15,000 | $858 | 0.0% | $76.31 | -6.9% | Call | G6359F137 |
| KEY | KEYCORP | 50,000 | $857 | 0.0% | $13.43 | +26.5% | Put | 493267108 |
| SPHR | SPHERE ENTERTAINMENT CO | 21,250 | $857 | 0.0% | $41.83 | 0.0% | CL A | 55826T102 |
| CLSK | CLEANSPARK INC | 93,023 | $857 | 0.0% | $9.19 | +31.8% | COM NEW | 18452B209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,838 | $853 | 0.0% | $186.78 | +8.2% | COM | 679580100 |
| RCEL | AVITA MEDICAL INC | 66,548 | $852 | 0.0% | $9.80 | +20.3% | COM | 05380C102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,946 | $851 | 0.0% | $65.73 | — | S&P500 EQL UTL | 46137V274 |
| WCC | WESCO INTL INC | 4,700 | $851 | 0.0% | $163.29 | +14.5% | Put | 95082P105 |
| MSBI | MIDLAND STATES BANCORP INC | 34,747 | $848 | 0.0% | $20.46 | +11.7% | COM | 597742105 |
| PAGS | PAGSEGURO DIGITAL LTD | 135,372 | $847 | 0.0% | $8.58 | -10.4% | COM CL A | G68707101 |
| STN | STANTEC INC | 10,800 | $847 | 0.0% | $80.41 | — | COM | 85472N109 |
| UFI | UNIFI INC | 135,269 | $845 | 0.0% | $9.17 | -33.2% | COM NEW | 904677200 |
| IPAR | INTERPARFUMS INC | 6,400 | $842 | 0.0% | $123.31 | +4.2% | Call | 458334109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 106,961 | $841 | 0.0% | $10.00 | -9.2% | COM | 131193104 |
| CTAS | CINTAS CORP | 4,600 | $840 | 0.0% | $178.20 | +16.9% | Call | 172908105 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,535 | $836 | 0.0% | $94.74 | — | S&P 500 REVENUE | 46138G698 |
| MORN | MORNINGSTAR INC | 2,481 | $836 | 0.0% | $341.38 | 0.0% | COM | 617700109 |
| MSEX | MIDDLESEX WTR CO | 15,776 | $830 | 0.0% | $59.06 | +6.3% | COM | 596680108 |
| CPS | COOPER STD HLDGS INC | 61,183 | $830 | 0.0% | $15.22 | -6.0% | COM | 21676P103 |
| GPRE | GREEN PLAINS INC | 87,500 | $830 | 0.0% | $14.40 | -21.8% | Call | 393222104 |
| IXJ | ISHARES TR | 9,644 | $829 | 0.0% | $88.88 | — | GLOB HLTHCRE ETF | 464287325 |
| GTE | GRAN TIERRA ENERGY INC | 114,661 | $829 | 0.0% | $6.51 | 0.0% | COM | 38500T200 |
| PETS | PETMED EXPRESS INC | 171,987 | $829 | 0.0% | $6.24 | -25.0% | COM | 716382106 |
| — | PENGUIN SOLUTIONS INC | 43,192 | $829 | 0.0% | $22.32 | — | SHS | G8232Y101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,911 | $828 | 0.0% | $52.33 | +33.0% | CL A | 78351F107 |
| GRPN | GROUPON INC | 68,100 | $827 | 0.0% | $12.78 | -17.9% | Call | 399473206 |
| CERT | CERTARA INC | 77,665 | $827 | 0.0% | $12.17 | -10.8% | COM | 15687V109 |
| HIMX | HIMAX TECHNOLOGIES INC | 102,591 | $825 | 0.0% | $7.21 | — | SPONSORED ADR | 43289P106 |
| CGAU | CENTERRA GOLD INC | 144,979 | $825 | 0.0% | $6.69 | -5.8% | COM | 152006102 |
| HUYA | HUYA INC | 268,482 | $824 | 0.0% | $3.79 | — | ADS REP SHS A | 44852D108 |
| AIZ | ASSURANT INC | 3,865 | $824 | 0.0% | $158.41 | +29.0% | COM | 04621X108 |
| TFII | TFI INTL INC | 6,081 | $821 | 0.0% | $142.36 | 0.0% | COM | 87241L109 |
| ABR | ARBOR REALTY TRUST INC | 59,000 | $817 | 0.0% | $13.91 | — | Call | 038923108 |
| SCJ | ISHARES INC | 11,169 | $817 | 0.0% | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| — | ADICET BIO INC | 847,064 | $815 | 0.0% | $1.48 | — | COM | 007002108 |
| GTY | GETTY RLTY CORP NEW | 26,998 | $813 | 0.0% | $30.13 | — | COM | 374297109 |
| CTO | CTO RLTY GROWTH INC NEW | 41,232 | $813 | 0.0% | $19.02 | — | COM | 22948Q101 |
| — | SMARTSHEET INC | 14,500 | $812 | 0.0% | $43.57 | — | Call | 83200N103 |
| CCI | CROWN CASTLE INC | 8,937 | $811 | 0.0% | $102.87 | -4.6% | COM | 22822V101 |
| SPRY | ARS PHARMACEUTICALS INC | 76,732 | $810 | 0.0% | $8.66 | +61.7% | COM | 82835W108 |
| — | SUNRISE COMMUNICATIONS AG | 18,786 | $809 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| ASTLW | ALGOMA STL GROUP INC | 557,746 | $809 | 0.0% | $1.60 | — | *W EXP 10/19/202 | 015658115 |
| IONS | IONIS PHARMACEUTICALS INC | 23,123 | $808 | 0.0% | $41.92 | -10.8% | COM | 462222100 |
| CAMT | CAMTEK LTD | 10,000 | $808 | 0.0% | $95.42 | -17.6% | Call | M20791105 |
| SMMD | ISHARES TR | 11,853 | $806 | 0.0% | $62.81 | — | RUSEL 2500 ETF | 46435G268 |
| OFIX | ORTHOFIX MED INC | 46,159 | $806 | 0.0% | $14.90 | +16.7% | COM | 68752M108 |
| — | VIPER ENERGY INC | 16,400 | $805 | 0.0% | — | — | Put | 927959106 |
| ARGT | GLOBAL X FDS | 9,687 | $801 | 0.0% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| PKE | PARK AEROSPACE CORP | 54,659 | $801 | 0.0% | $13.70 | +5.1% | COM | 70014A104 |
| KGC | KINROSS GOLD CORP | 86,000 | $797 | 0.0% | $9.23 | +6.8% | Put | 496902404 |
| PRMB | PRIMO BRANDS CORPORATION | 25,900 | $797 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| RSVRW | RESERVOIR MEDIA INC | 547,924 | $794 | 0.0% | $0.96 | — | *W EXP 08/26/202 | 76119X113 |
| FVRR | FIVERR INTL LTD | 25,000 | $793 | 0.0% | — | — | Call | M4R82T106 |
| FMC | FMC CORP | 16,313 | $793 | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| LII | LENNOX INTL INC | 1,300 | $792 | 0.0% | $459.41 | +34.6% | Call | 526107107 |
| — | SOHO HOUSE & CO INC | 106,034 | $790 | 0.0% | $7.45 | — | COM CL A | 586001109 |
| JACK | JACK IN THE BOX INC | 18,961 | $790 | 0.0% | $53.24 | -13.4% | COM | 466367109 |
| RDNT | RADNET INC | 11,302 | $789 | 0.0% | $63.05 | +17.0% | COM | 750491102 |
| — | RADIUS RECYCLING INC | 51,824 | $789 | 0.0% | $21.63 | — | CL A | 806882106 |
| — | JAMF HLDG CORP | 56,056 | $788 | 0.0% | $14.05 | — | COM | 47074L105 |
| PBA | PEMBINA PIPELINE CORP | 21,300 | $787 | 0.0% | $31.40 | +25.2% | COM | 706327103 |
| SSTK | SHUTTERSTOCK INC | 25,900 | $786 | 0.0% | — | — | Call | 825690100 |
| VST | VISTRA CORP | 5,700 | $786 | 0.0% | $44.74 | +208.2% | COM | 92840M102 |
| TBLA | TABOOLA.COM LTD | 215,042 | $785 | 0.0% | $3.57 | 0.0% | ORD SHS | M8744T106 |
| LFMD | LIFEMD INC | 158,423 | $784 | 0.0% | $5.30 | -1.1% | COM | 53216B104 |
| MANU | MANCHESTER UTD PLC NEW | 45,137 | $783 | 0.0% | $16.87 | 0.0% | ORD CL A | G5784H106 |
| — | MERSANA THERAPEUTICS INC | 544,463 | $779 | 0.0% | $3.23 | — | COM | 59045L106 |
| BKHA | BLACK HAWK ACQUISITION CORP | 75,000 | $779 | 0.0% | $10.13 | +1.9% | USD CL A SHS | G1148A101 |
| STLD | STEEL DYNAMICS INC | 6,800 | $776 | 0.0% | $122.60 | +6.4% | Put | 858119100 |
| KEY | KEYCORP | 45,121 | $773 | 0.0% | $13.43 | +26.5% | COM | 493267108 |
| LOVE | LOVESAC COMPANY | 32,604 | $771 | 0.0% | $25.32 | +18.3% | COM | 54738L109 |
| CBL | CBL & ASSOC PPTYS INC | 26,207 | $771 | 0.0% | $28.07 | — | COMMON STOCK | 124830878 |
| CWH | CAMPING WORLD HLDGS INC | 36,500 | $769 | 0.0% | $21.91 | +0.1% | Call | 13462K109 |
| WPC | WP CAREY INC | 14,100 | $768 | 0.0% | $55.48 | — | Put | 92936U109 |
| KAI | KADANT INC | 2,224 | $767 | 0.0% | $170.13 | +112.0% | COM | 48282T104 |
| IONQ | IONQ INC | 18,300 | $764 | 0.0% | $25.08 | 0.0% | Put | 46222L108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 138,162 | $764 | 0.0% | $8.71 | -41.7% | CL A | 82489W107 |
| DOO | BRP INC | 15,000 | $764 | 0.0% | $56.34 | -9.2% | Call | 05577W200 |
| — | SILVERCREST METALS INC | 83,500 | $760 | 0.0% | $7.28 | — | Call | 828363101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 137,400 | $760 | 0.0% | $8.71 | -41.7% | Call | 82489W107 |
| MCO | MOODYS CORP | 1,600 | $757 | 0.0% | $342.37 | +38.2% | Call | 615369105 |
| GNTX | GENTEX CORP | 26,338 | $757 | 0.0% | $31.06 | -3.7% | COM | 371901109 |
| ABLLW | ABACUS LIFE INC | 700,330 | $756 | 0.0% | $0.53 | — | *W EXP 06/30/202 | 00258Y112 |
| HPK | HIGHPEAK ENERGY INC | 51,442 | $756 | 0.0% | $14.31 | -1.8% | COM | 43114Q105 |
| MGTX | MEIRAGTX HLDGS PLC | 123,643 | $753 | 0.0% | $5.48 | +7.0% | COM | G59665102 |
| DIN | DINE BRANDS GLOBAL INC | 25,000 | $753 | 0.0% | $29.19 | +1.5% | Call | 254423106 |
| NTLA | INTELLIA THERAPEUTICS INC | 64,500 | $752 | 0.0% | $18.33 | -14.9% | Put | 45826J105 |
| OKE | ONEOK INC NEW | 7,477 | $751 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 12,026 | $750 | 0.0% | $60.24 | +3.5% | COM | 12135Y108 |
| LSTR | LANDSTAR SYS INC | 4,363 | $750 | 0.0% | $173.05 | — | COM | 515098101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,571 | $748 | 0.0% | $62.54 | — | CONSUMR DISCRE | 33734X101 |
| — | INFORMATICA INC | 28,831 | $748 | 0.0% | $25.93 | — | COM CL A | 45674M101 |
| OII | OCEANEERING INTL INC | 28,648 | $747 | 0.0% | $26.45 | 0.0% | COM | 675232102 |
| KGC | KINROSS GOLD CORP | 80,400 | $745 | 0.0% | $9.23 | +6.8% | Call | 496902404 |
| GCOW | PACER FDS TR | 22,006 | $742 | 0.0% | $36.03 | — | GLOBL CASH ETF | 69374H709 |
| CAPR | CAPRICOR THERAPEUTICS INC | 53,734 | $742 | 0.0% | $17.52 | 0.0% | COM NEW | 14070B309 |
| PBF | PBF ENERGY INC | 27,900 | $741 | 0.0% | $40.38 | -24.6% | Call | 69318G106 |
| ESRT | EMPIRE ST RLTY TR INC | 71,579 | $739 | 0.0% | $8.50 | — | CL A | 292104106 |
| TRGP | TARGA RES CORP | 4,135 | $738 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| PRM | PERIMETER SOLUTIONS INC | 57,591 | $736 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| TNDM | TANDEM DIABETES CARE INC | 20,300 | $731 | 0.0% | — | — | Call | 875372203 |
| PENN | PENN ENTERTAINMENT INC | 36,800 | $729 | 0.0% | $19.05 | +3.2% | COM | 707569109 |
| PUBM | PUBMATIC INC | 49,626 | $729 | 0.0% | $17.22 | -10.0% | COM CL A | 74467Q103 |
| TYGO | TIGO ENERGY INC | 739,997 | $729 | 0.0% | $12.53 | -91.3% | COM | 88675P103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 66,471 | $729 | 0.0% | $8.93 | 0.0% | COM | 78163D100 |
| BCC | BOISE CASCADE CO DEL | 6,127 | $728 | 0.0% | $136.61 | 0.0% | COM | 09739D100 |
| RGEN | REPLIGEN CORP | 5,059 | $728 | 0.0% | $143.40 | 0.0% | COM | 759916109 |
| CALM | CAL MAINE FOODS INC | 7,071 | $728 | 0.0% | $43.69 | +95.5% | COM NEW | 128030202 |
| MOH | MOLINA HEALTHCARE INC | 2,500 | $728 | 0.0% | $317.98 | -2.9% | Put | 60855R100 |
| HEI/A | HEICO CORP NEW | 3,904 | $726 | 0.0% | $151.42 | +33.0% | CL A | 422806208 |
| DEO | DIAGEO PLC | 5,700 | $725 | 0.0% | $134.04 | — | Call | 25243Q205 |
| WIT | WIPRO LTD | 204,612 | $724 | 0.0% | $4.97 | — | SPON ADR 1 SH | 97651M109 |
| IRMD | IRADIMED CORP | 13,148 | $723 | 0.0% | $43.31 | +19.4% | COM | 46266A109 |
| MGNI | MAGNITE INC | 45,187 | $719 | 0.0% | $12.71 | +15.4% | COM | 55955D100 |
| WLDN | WILLDAN GROUP INC | 18,839 | $718 | 0.0% | $21.34 | +101.1% | COM | 96924N100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 25,240 | $718 | 0.0% | $23.70 | +16.2% | COM | 084680107 |
| MCRI | MONARCH CASINO & RESORT INC | 9,087 | $717 | 0.0% | $74.19 | +8.7% | COM | 609027107 |
| OFG | OFG BANCORP | 16,871 | $714 | 0.0% | $36.43 | +18.2% | COM | 67103X102 |
| ALLE | ALLEGION PLC | 5,453 | $713 | 0.0% | $120.83 | +15.8% | ORD SHS | G0176J109 |
| RYZ | RYERSON HLDG CORP | 38,417 | $711 | 0.0% | $21.10 | +6.4% | COM | 783754104 |
| MGPI | MGP INGREDIENTS INC NEW | 18,035 | $710 | 0.0% | $91.27 | -40.4% | COM | 55303J106 |
| CRMT | AMERICAS CAR-MART INC | 13,847 | $710 | 0.0% | $45.56 | 0.0% | COM | 03062T105 |
| ADSK | AUTODESK INC | 2,400 | $709 | 0.0% | $210.44 | +40.4% | Put | 052769106 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,811 | $708 | 0.0% | $39.67 | — | SPON ADR NEW11 | 17133Q502 |
| TITN | TITAN MACHY INC | 50,000 | $707 | 0.0% | $19.89 | -27.2% | Put | 88830R101 |
| DGICA | DONEGAL GROUP INC | 45,478 | $704 | 0.0% | $14.71 | 0.0% | CL A | 257701201 |
| PACS | PACS GROUP INC | 53,585 | $702 | 0.0% | $25.65 | 0.0% | COM SHS | 69380Q107 |
| CMC | COMMERCIAL METALS CO | 14,157 | $702 | 0.0% | $53.02 | +4.5% | COM | 201723103 |
| AGL | AGILON HEALTH INC | 369,286 | $702 | 0.0% | $5.47 | -55.8% | COM | 00857U107 |
| BLD | TOPBUILD CORP | 2,243 | $698 | 0.0% | $305.69 | +20.0% | COM | 89055F103 |
| BLZE | BACKBLAZE INC | 115,994 | $698 | 0.0% | $7.24 | -6.2% | COM CL A | 05637B105 |
| ALEC | ALECTOR INC | 368,977 | $697 | 0.0% | $5.10 | -26.2% | COM | 014442107 |
| EUFN | ISHARES TR | 29,737 | $693 | 0.0% | $23.30 | — | MSCI EURO FL ETF | 464289180 |
| EVH | EVOLENT HEALTH INC | 61,500 | $692 | 0.0% | $17.57 | 0.0% | Call | 30050B101 |
| — | CORECARD CORPORATION | 30,450 | $691 | 0.0% | $19.67 | — | COM | 45816D100 |
| INSM | INSMED INC | 10,000 | $690 | 0.0% | $66.59 | +8.2% | Put | 457669307 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,100 | $689 | 0.0% | $41.83 | 0.0% | Put | 55826T102 |
| ASND | ASCENDIS PHARMA A/S | 5,000 | $688 | 0.0% | $124.56 | — | Call | 04351P101 |
| RNGR | RANGER ENERGY SVCS INC | 44,394 | $687 | 0.0% | $14.34 | 0.0% | COM CL A | 75282U104 |
| CRK | COMSTOCK RES INC | 37,700 | $687 | 0.0% | $13.51 | +2.6% | Put | 205768302 |
| AVSC | AMERICAN CENTY ETF TR | 12,583 | $684 | 0.0% | $51.95 | — | AVANTIS US SMALL | 025072323 |
| BK | BANK NEW YORK MELLON CORP | 8,900 | $684 | 0.0% | $45.95 | +64.4% | Call | 064058100 |
| LXFR | LUXFER HLDGS PLC | 52,173 | $683 | 0.0% | $11.92 | +14.7% | SHS | G5698W116 |
| ACI | ALBERTSONS COS INC | 34,600 | $680 | 0.0% | $20.57 | -11.4% | Put | 013091103 |
| FHLC | FIDELITY COVINGTON TRUST | 10,393 | $679 | 0.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| PBYI | PUMA BIOTECHNOLOGY INC | 222,608 | $679 | 0.0% | $2.94 | -1.0% | COM | 74587V107 |
| CTAS | CINTAS CORP | 3,700 | $676 | 0.0% | $178.20 | +16.9% | Put | 172908105 |
| ERO | ERO COPPER CORP | 50,000 | $674 | 0.0% | $20.40 | -17.0% | Call | 296006109 |
| MTG | MGIC INVT CORP WIS | 28,399 | $673 | 0.0% | $19.47 | +28.3% | COM | 552848103 |
| INGN | INOGEN INC | 73,282 | $672 | 0.0% | $12.16 | -23.1% | COM | 45780L104 |
| RCKY | ROCKY BRANDS INC | 29,412 | $671 | 0.0% | $25.94 | -5.7% | COM | 774515100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 30,268 | $670 | 0.0% | $21.19 | +12.8% | COMMON STOCK | 53190C102 |
| SMHI | SEACOR MARINE HLDGS INC | 101,871 | $668 | 0.0% | $10.00 | -25.7% | COM | 78413P101 |
| LEU | CENTRUS ENERGY CORP | 10,000 | $666 | 0.0% | $78.02 | 0.0% | Put | 15643U104 |
| MTDR | MATADOR RES CO | 11,800 | $664 | 0.0% | $52.77 | +4.3% | Call | 576485205 |
| SLM | SLM CORP | 24,023 | $663 | 0.0% | $15.53 | +59.3% | COM | 78442P106 |
| TMP | TOMPKINS FINL CORP | 9,766 | $662 | 0.0% | $44.62 | +47.7% | COM | 890110109 |
| ARRY | ARRAY TECHNOLOGIES INC | 109,630 | $662 | 0.0% | $8.22 | -22.5% | COM SHS | 04271T100 |
| SGML | SIGMA LITHIUM CORPORATION | 58,900 | $661 | 0.0% | — | — | Put | 826599102 |
| DQ | DAQO NEW ENERGY CORP | 33,937 | $660 | 0.0% | $19.72 | — | SPNSRD ADS NEW | 23703Q203 |
| NPWR | NET POWER INC | 62,189 | $659 | 0.0% | $9.94 | -1.5% | COM CL A | 64107A105 |
| NEO | NEOGENOMICS INC | 39,909 | $658 | 0.0% | $10.72 | +44.9% | COM NEW | 64049M209 |
| CACC | CREDIT ACCEP CORP MICH | 1,400 | $657 | 0.0% | $549.50 | -15.6% | Put | 225310101 |
| SAFT | SAFETY INS GROUP INC | 7,950 | $655 | 0.0% | $82.86 | 0.0% | COM | 78648T100 |
| FBCG | FIDELITY COVINGTON TRUST | 14,118 | $654 | 0.0% | $42.67 | — | BLUE CHIP GRWTH | 316092352 |
| MAMA | MAMAS CREATIONS INC | 82,012 | $653 | 0.0% | $7.68 | +7.8% | COM | 56146T103 |
| INVX | INNOVEX INTERNATIONAL INC | 46,671 | $652 | 0.0% | $16.05 | -6.6% | COM | 457651107 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $650 | 0.0% | $48.68 | +23.4% | Call | 87165B103 |
| RVMD | REVOLUTION MEDICINES INC | 14,831 | $649 | 0.0% | $31.72 | +59.1% | COM | 76155X100 |
| SB | SAFE BULKERS INC | 181,472 | $648 | 0.0% | $4.18 | 0.0% | COM | Y7388L103 |
| NMRK | NEWMARK GROUP INC | 50,480 | $647 | 0.0% | $13.20 | +10.9% | CL A | 65158N102 |
| SMMT | SUMMIT THERAPEUTICS INC | 36,021 | $643 | 0.0% | $13.35 | +45.2% | COM | 86627T108 |
| AWR | AMER STATES WTR CO | 8,262 | $642 | 0.0% | $80.75 | +0.2% | COM | 029899101 |
| NTNX | NUTANIX INC | 10,446 | $639 | 0.0% | $48.50 | +34.8% | CL A | 67059N108 |
| XSD | SPDR SER TR | 2,570 | $639 | 0.0% | $245.06 | — | S&P SEMICNDCTR | 78464A862 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,000 | $638 | 0.0% | $30.07 | 0.0% | COM | 03753U106 |
| CIEN | CIENA CORP | 7,500 | $636 | 0.0% | $63.61 | +12.8% | Call | 171779309 |
| SM | SM ENERGY CO | 16,400 | $636 | 0.0% | $34.15 | +18.5% | Call | 78454L100 |
| BBUC | BROOKFIELD BUSINESS CORP | 26,175 | $635 | 0.0% | $20.07 | +26.1% | CL A EXC SUB VTG | 11259V106 |
| HLN | HALEON PLC | 66,458 | $634 | 0.0% | $9.55 | — | SPON ADS | 405552100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,600 | $633 | 0.0% | $18.87 | — | Put | 035710839 |
| CMRE | COSTAMARE INC | 49,247 | $633 | 0.0% | $13.35 | 0.0% | SHS | Y1771G102 |
| PERI | PERION NETWORK LTD | 74,700 | $633 | 0.0% | $12.90 | -34.9% | Put | M78673114 |
| ARIS | ARIS MNG CORP | 180,300 | $632 | 0.0% | $3.80 | +9.6% | COM | 04040Y109 |
| DOO | BRP INC | 12,400 | $631 | 0.0% | $56.34 | -9.2% | Put | 05577W200 |
| FTI | TECHNIPFMC PLC | 21,800 | $631 | 0.0% | $26.55 | +6.5% | Put | G87110105 |
| RIO | RIO TINTO PLC | 10,700 | $629 | 0.0% | $71.17 | — | Call | 767204100 |
| CAG | CONAGRA BRANDS INC | 22,638 | $628 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| ELF | E L F BEAUTY INC | 5,000 | $628 | 0.0% | $156.88 | -23.5% | COM | 26856L103 |
| BXP | BXP INC | 8,400 | $625 | 0.0% | $56.45 | +35.1% | Put | 101121101 |
| JACK | JACK IN THE BOX INC | 15,000 | $625 | 0.0% | $53.24 | -13.4% | Put | 466367109 |
| KRG | KITE RLTY GROUP TR | 24,672 | $623 | 0.0% | $21.84 | — | COM NEW | 49803T300 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,133 | $623 | 0.0% | $119.29 | — | S&P MDCP400 VL | 46137V191 |
| KALV | KALVISTA PHARMACEUTICALS INC | 73,286 | $621 | 0.0% | $10.10 | +2.5% | COM | 483497103 |
| BWB | BRIDGEWATER BANCSHARES INC | 45,795 | $619 | 0.0% | $12.12 | +21.3% | COM | 108621103 |
| OFLX | OMEGA FLEX INC | 14,740 | $619 | 0.0% | $74.70 | -34.9% | COM | 682095104 |
| — | LYELL IMMUNOPHARMA INC | 966,265 | $618 | 0.0% | $1.33 | — | COM | 55083R104 |
| HEI | HEICO CORP NEW | 2,600 | $618 | 0.0% | $200.53 | +29.2% | Call | 422806109 |
| VDC | VANGUARD WORLD FD | 2,913 | $616 | 0.0% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,700 | $615 | 0.0% | — | — | Call | 74934Q108 |
| TNDM | TANDEM DIABETES CARE INC | 17,000 | $612 | 0.0% | — | — | Put | 875372203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,031 | $610 | 0.0% | $163.63 | +77.7% | COM | 127387108 |
| SMBC | SOUTHERN MO BANCORP INC | 10,635 | $610 | 0.0% | $40.31 | +48.9% | COM | 843380106 |
| ESEA | EUROSEAS LTD | 16,830 | $609 | 0.0% | $22.93 | +33.7% | SHS | Y23592135 |
| TNK | TEEKAY TANKERS LTD | 15,300 | $609 | 0.0% | $44.39 | 0.0% | Put | G8726X106 |
| RWT | REDWOOD TRUST INC | 93,012 | $607 | 0.0% | $6.53 | — | COM | 758075402 |
| — | STEELCASE INC | 51,352 | $607 | 0.0% | $11.56 | — | CL A | 858155203 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 50,145 | $607 | 0.0% | $8.93 | +29.1% | COM | 42727J102 |
| DIN | DINE BRANDS GLOBAL INC | 20,100 | $605 | 0.0% | $29.19 | +1.5% | Put | 254423106 |
| BXP | BXP INC | 8,100 | $602 | 0.0% | $56.45 | +35.1% | Call | 101121101 |
| UUUU | ENERGY FUELS INC | 117,051 | $601 | 0.0% | $5.75 | +7.6% | COM NEW | 292671708 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $600 | 0.0% | $84.22 | +10.5% | Call | 194162103 |
| — | CYBERARK SOFTWARE LTD | 1,800 | $600 | 0.0% | $241.33 | — | Put | M2682V108 |
| RNW | RENEW ENERGY GLOBAL PLC | 87,771 | $599 | 0.0% | $6.08 | -0.0% | CL A SHS | G7500M104 |
| MP | MP MATERIALS CORP | 38,400 | $599 | 0.0% | $18.54 | 0.0% | Put | 553368101 |
| HCM | HUTCHMED CHINA LTD | 41,543 | $599 | 0.0% | $15.48 | — | SPONSORED ADS | 44842L103 |
| TMDX | TRANSMEDICS GROUP INC | 9,600 | $599 | 0.0% | $93.08 | 0.0% | Call | 89377M109 |
| UTMD | UTAH MED PRODS INC | 9,708 | $597 | 0.0% | $79.72 | -18.9% | COM | 917488108 |
| ORLY | OREILLY AUTOMOTIVE INC | 503 | $596 | 0.0% | $59.35 | +35.8% | COM | 67103H107 |
| CGEM | CULLINAN THERAPEUTICS INC | 48,932 | $596 | 0.0% | $18.58 | -22.6% | COM | 230031106 |
| ORN | ORION GROUP HLDGS INC | 81,260 | $596 | 0.0% | $7.59 | -4.8% | COM | 68628V308 |
| — | EVERGREEN CORPORATION | 50,000 | $594 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| SAIA | SAIA INC | 1,300 | $592 | 0.0% | $345.23 | +43.3% | Call | 78709Y105 |
| SCHV | SCHWAB STRATEGIC TR | 22,722 | $592 | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $591 | 0.0% | $212.78 | +84.9% | Put | G8994E103 |
| RNG | RINGCENTRAL INC | 16,879 | $591 | 0.0% | $32.74 | +9.8% | CL A | 76680R206 |
| PSEC | PROSPECT CAP CORP | 136,238 | $587 | 0.0% | $3.91 | 0.0% | COM | 74348T102 |
| BNED | BARNES & NOBLE ED INC | 58,183 | $584 | 0.0% | $10.24 | 0.0% | COM NEW | 06777U200 |
| GFL | GFL ENVIRONMENTAL INC | 13,100 | $584 | 0.0% | $39.93 | +8.9% | SUB VTG SHS | 36168Q104 |
| EGP | EASTGROUP PPTYS INC | 3,635 | $583 | 0.0% | $183.76 | — | COM | 277276101 |
| QQQE | DIREXION SHS ETF TR | 6,483 | $582 | 0.0% | $89.43 | — | NAS100 EQL WGT | 25459Y207 |
| KBA | KRANESHARES TRUST | 24,746 | $580 | 0.0% | $23.45 | — | BOSERA MSCI CHIN | 500767405 |
| RELY | REMITLY GLOBAL INC | 25,691 | $580 | 0.0% | $18.41 | 0.0% | COM | 75960P104 |
| — | BLUE OWL CAP CORP III | 40,126 | $579 | 0.0% | $14.42 | — | COM SHS | 69122G102 |
| MCW | MISTER CAR WASH INC | 79,174 | $577 | 0.0% | $7.30 | 0.0% | COM | 60646V105 |
| ATR | APTARGROUP INC | 3,672 | $577 | 0.0% | $120.30 | +36.5% | COM | 038336103 |
| — | BLUEPRINT MEDICINES CORP | 6,600 | $576 | 0.0% | $89.79 | — | Put | 09627Y109 |
| — | ARKO CORP | 1,276,060 | $574 | 0.0% | $1.73 | — | *W EXP 12/22/202 | 041242116 |
| CVRX | CVRX INC | 45,269 | $574 | 0.0% | $12.77 | -3.4% | COM | 126638105 |
| OGN | ORGANON & CO | 38,400 | $573 | 0.0% | $19.71 | -20.1% | Put | 68622V106 |
| TDW | TIDEWATER INC NEW | 10,463 | $572 | 0.0% | $87.13 | -34.7% | COM | 88642R109 |
| TWI | TITAN INTL INC ILL | 84,302 | $572 | 0.0% | $7.60 | -5.2% | COM | 88830M102 |
| REI | RING ENERGY INC | 419,011 | $570 | 0.0% | $1.62 | -7.2% | COM | 76680V108 |
| ELME | ELME COMMUNITIES | 37,262 | $569 | 0.0% | $16.70 | — | SH BEN INT | 939653101 |
| GLNG | GOLAR LNG LTD | 13,400 | $567 | 0.0% | $28.01 | +35.0% | Put | G9456A100 |
| ULCC | FRONTIER GROUP HLDGS INC | 79,702 | $567 | 0.0% | $6.24 | 0.0% | COM | 35909R108 |
| ESAB | ESAB CORPORATION | 4,722 | $566 | 0.0% | $87.11 | +38.1% | COM | 29605J106 |
| IJK | ISHARES TR | 6,226 | $566 | 0.0% | $91.43 | — | S&P MC 400GR ETF | 464287606 |
| TUYA | TUYA INC | 315,415 | $565 | 0.0% | $2.58 | — | SPONSERED ADS | 90114C107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,634 | $562 | 0.0% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,100 | $561 | 0.0% | $58.85 | -12.0% | Call | 039483102 |
| MPT | MEDICAL PPTYS TRUST INC | 141,200 | $558 | 0.0% | $5.85 | — | Put | 58463J304 |
| — | REDFIN CORP | 70,700 | $556 | 0.0% | — | — | Call | 75737F108 |
| TEAD | OUTBRAIN INC | 77,475 | $556 | 0.0% | $5.45 | 0.0% | COM | 69002R103 |
| TRMD | TORM PLC | 28,600 | $556 | 0.0% | — | — | Call | G89479102 |
| COOK | TRAEGER INC | 232,052 | $555 | 0.0% | $2.66 | +15.3% | COMMON STOCK | 89269P103 |
| — | BALLYS CORPORATION | 31,000 | $555 | 0.0% | — | — | Call | 05875B106 |
| NRC | NATIONAL RESH CORP | 31,437 | $555 | 0.0% | $29.18 | -35.0% | COM NEW | 637372202 |
| LITE | LUMENTUM HLDGS INC | 6,600 | $554 | 0.0% | $54.12 | +44.0% | Put | 55024U109 |
| IAI | ISHARES TR | 3,842 | $554 | 0.0% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| ESPR | ESPERION THERAPEUTICS INC NE | 251,592 | $554 | 0.0% | $2.27 | +3.0% | COM | 29664W105 |
| EUSA | ISHARES INC | 5,804 | $553 | 0.0% | $95.57 | — | MSCI EQUAL WEITE | 464286681 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 59,630 | $553 | 0.0% | $9.54 | — | COM | 03464Y108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,310 | $553 | 0.0% | $120.76 | +104.5% | COM | 03820C105 |
| GEF | GREIF INC | 9,050 | $553 | 0.0% | $62.19 | +0.6% | CL A | 397624107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,895 | $552 | 0.0% | $10.21 | +233.7% | COM | 63888U108 |
| RPD | RAPID7 INC | 13,700 | $551 | 0.0% | $43.58 | -6.9% | Call | 753422104 |
| REZ | ISHARES TR | 6,799 | $551 | 0.0% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,104 | $551 | 0.0% | $56.85 | — | SMALL & MID CAP | 46641Q118 |
| ARTNA | ARTESIAN RES CORP | 17,384 | $550 | 0.0% | $32.53 | 0.0% | CL A | 043113208 |
| UNF | UNIFIRST CORP MASS | 3,209 | $549 | 0.0% | $165.43 | +14.3% | COM | 904708104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 13,456 | $549 | 0.0% | $42.25 | -0.4% | COM SER A | 047726104 |
| SMMV | ISHARES TR | 13,232 | $549 | 0.0% | $40.76 | — | MSCI USA SMCP MN | 46435G433 |
| PD | PAGERDUTY INC | 30,000 | $548 | 0.0% | $27.27 | -29.7% | Call | 69553P100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 9,816 | $548 | 0.0% | $47.53 | 0.0% | COM | 04914Y102 |
| DOLE | DOLE PLC | 40,286 | $545 | 0.0% | $12.12 | +24.6% | ORD SHS | G27907107 |
| MPB | MID PENN BANCORP INC | 18,902 | $545 | 0.0% | $25.17 | +18.1% | COM | 59540G107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 55,500 | $545 | 0.0% | $10.02 | -14.5% | Call | 37611X209 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,406 | $545 | 0.0% | $37.83 | — | UTILITIES ALPH | 33734X184 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,196 | $542 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| CURB | CURBLINE PPTYS CORP | 23,313 | $541 | 0.0% | $23.22 | — | COM | 23128Q101 |
| DAVE | DAVE INC | 6,200 | $539 | 0.0% | $54.23 | +23.5% | Call | 23834J201 |
| KSPI | KASPI KZ JSC | 5,673 | $537 | 0.0% | $94.71 | — | SPONSORED ADS | 48581R205 |
| STLA | STELLANTIS N.V | 41,137 | $537 | 0.0% | $13.05 | — | SHS | N82405106 |
| FIVN | FIVE9 INC | 13,200 | $536 | 0.0% | $38.75 | -6.9% | COM | 338307101 |
| XRX | XEROX HOLDINGS CORP | 63,500 | $535 | 0.0% | $12.88 | -28.4% | Put | 98421M106 |
| VITL | VITAL FARMS INC | 14,200 | $535 | 0.0% | $35.56 | 0.0% | Put | 92847W103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,900 | $535 | 0.0% | $72.02 | — | Call | 82706C108 |
| RUMBW | RUMBLE INC | 106,572 | $534 | 0.0% | $3.17 | — | *W EXP 09/16/202 | 78137L113 |
| MPWR | MONOLITHIC PWR SYS INC | 900 | $533 | 0.0% | $507.33 | +41.3% | Call | 609839105 |
| VET | VERMILION ENERGY INC | 56,600 | $532 | 0.0% | $9.74 | 0.0% | Put | 923725105 |
| ASLE | AERSALE CORPORATION | 84,414 | $532 | 0.0% | $5.77 | -0.7% | COM | 00810F106 |
| KMPR | KEMPER CORP | 8,001 | $532 | 0.0% | $55.18 | +19.5% | COM | 488401100 |
| RUN | SUNRUN INC | 57,453 | $531 | 0.0% | $15.89 | -21.9% | COM | 86771W105 |
| — | PROSHARES TR II | 25,601 | $530 | 0.0% | $24.92 | — | ULTRA VIX SHORT | 74347Y755 |
| SAP | SAP SE | 2,152 | $530 | 0.0% | $211.06 | — | SPON ADR | 803054204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $529 | 0.0% | $242.73 | +51.4% | Call | 91307C102 |
| SSTI | SOUNDTHINKING INC | 40,362 | $527 | 0.0% | $13.83 | -13.2% | COM | 82536T107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,900 | $525 | 0.0% | $53.48 | 0.0% | CL A | 499049104 |
| PI | IMPINJ INC | 3,600 | $523 | 0.0% | $189.55 | 0.0% | Put | 453204109 |
| RBRK | RUBRIK INC. | 8,000 | $523 | 0.0% | $49.40 | 0.0% | Put | 781154109 |
| RIG | TRANSOCEAN LTD | 139,200 | $522 | 0.0% | $3.77 | +10.1% | Call | H8817H100 |
| VITL | VITAL FARMS INC | 13,800 | $520 | 0.0% | $35.56 | 0.0% | Call | 92847W103 |
| SWBI | SMITH & WESSON BRANDS INC | 51,379 | $519 | 0.0% | $12.36 | +1.3% | COM | 831754106 |
| GO | GROCERY OUTLET HLDG CORP | 33,200 | $518 | 0.0% | $31.20 | -44.2% | COM | 39874R101 |
| DFH | DREAM FINDERS HOMES INC | 22,256 | $518 | 0.0% | $30.57 | 0.0% | COM CL A | 26154D100 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,372 | $518 | 0.0% | $78.57 | — | VNG RUS1000VAL | 92206C714 |
| JOE | ST JOE CO | 11,500 | $517 | 0.0% | $52.05 | -0.6% | Put | 790148100 |
| — | ARCADIUM LITHIUM PLC | 100,604 | $516 | 0.0% | $3.84 | — | COM SHS | G0508H110 |
| LX | LEXINFINTECH HLDGS LTD | 88,854 | $515 | 0.0% | $3.38 | — | ADR | 528877103 |
| UMBF | UMB FINL CORP | 4,555 | $514 | 0.0% | $80.68 | +43.3% | COM | 902788108 |
| MDYG | SPDR SER TR | 5,894 | $512 | 0.0% | $84.69 | — | S&P 400 MDCP GRW | 78464A821 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,363 | $512 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| GPGI | COMPOSECURE INC | 33,400 | $512 | 0.0% | $7.91 | +60.0% | Call | 20459V105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,000 | $512 | 0.0% | $169.85 | +3.9% | COM | 445658107 |
| AMPL | AMPLITUDE INC | 48,496 | $512 | 0.0% | $23.48 | -57.4% | COM CL A | 03213A104 |
| BGS | B & G FOODS INC NEW | 74,000 | $510 | 0.0% | $7.36 | -15.1% | Call | 05508R106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,121 | $509 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,876 | $505 | 0.0% | $45.57 | +22.8% | COM | 22663K107 |
| THR | THERMON GROUP HLDGS INC | 17,494 | $503 | 0.0% | $18.68 | +57.7% | COM | 88362T103 |
| DBRG | DIGITALBRIDGE GROUP INC | 44,600 | $503 | 0.0% | — | — | Put | 25401T603 |
| IQ | IQIYI INC | 250,000 | $503 | 0.0% | $2.05 | — | Put | 46267X108 |
| HIW | HIGHWOODS PPTYS INC | 16,419 | $502 | 0.0% | $26.99 | — | COM | 431284108 |
| PKST | PEAKSTONE REALTY TRUST | 45,336 | $502 | 0.0% | $11.92 | — | COMMON SHARES | 39818P799 |
| SAIA | SAIA INC | 1,100 | $501 | 0.0% | $345.23 | +43.3% | COM | 78709Y105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,500 | $501 | 0.0% | — | — | Call | 19239V302 |
| WSBF | WATERSTONE FINL INC MD | 37,220 | $500 | 0.0% | $12.48 | +18.1% | COM | 94188P101 |
| SABR | SABRE CORP | 136,996 | $500 | 0.0% | $3.58 | +2.5% | COM | 78573M104 |
| — | EOS ENERGY ENTERPRISES INC | 499,827 | $500 | 0.0% | $0.42 | — | *W EXP 11/17/202 | 29415C119 |
| KRNY | KEARNY FINL CORP MD | 70,537 | $499 | 0.0% | $6.11 | +23.0% | COM | 48716P108 |
| XPO | XPO INC | 3,800 | $498 | 0.0% | $103.40 | +30.7% | Call | 983793100 |
| NN | NEXTNAV INC | 32,000 | $498 | 0.0% | $13.32 | 0.0% | Call | 65345N106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 135,261 | $495 | 0.0% | $5.63 | -35.8% | COM NEW | 42806J700 |
| AMBA | AMBARELLA INC | 6,800 | $495 | 0.0% | $52.25 | +21.9% | Call | G037AX101 |
| CHCO | CITY HLDG CO | 4,170 | $494 | 0.0% | $91.99 | +29.7% | COM | 177835105 |
| S | SENTINELONE INC | 22,200 | $493 | 0.0% | $19.71 | +29.5% | Call | 81730H109 |
| IBCP | INDEPENDENT BK CORP MICH | 14,124 | $492 | 0.0% | $15.65 | +117.2% | COM NEW | 453838609 |
| VIPS | VIPSHOP HLDGS LTD | 36,500 | $492 | 0.0% | $14.19 | — | Call | 92763W103 |
| HEI | HEICO CORP NEW | 2,065 | $491 | 0.0% | $200.53 | +29.2% | COM | 422806109 |
| — | MERIDIANLINK INC | 23,753 | $490 | 0.0% | $19.84 | — | COMMON STOCK | 58985J105 |
| RGNX | REGENXBIO INC | 63,377 | $490 | 0.0% | $16.67 | -43.7% | COM | 75901B107 |
| GEF/B | GREIF INC | 7,207 | $489 | 0.0% | $67.07 | -0.8% | CL B | 397624206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,000 | $489 | 0.0% | — | — | Call | 98980A105 |
| DXPE | DXP ENTERPRISES INC | 5,910 | $488 | 0.0% | $34.35 | +91.1% | COM NEW | 233377407 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 70,114 | $487 | 0.0% | $6.88 | +9.1% | COM | 61225M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,295 | $486 | 0.0% | $40.22 | — | GLB EX US ETF | 922042676 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,800 | $486 | 0.0% | $14.55 | — | Put | 71654V408 |
| SDGR | SCHRODINGER INC | 25,200 | $486 | 0.0% | — | — | Call | 80810D103 |
| LNC | LINCOLN NATL CORP IND | 15,319 | $486 | 0.0% | $26.99 | +15.8% | COM | 534187109 |
| NCMI | NATIONAL CINEMEDIA INC | 73,127 | $486 | 0.0% | $6.22 | +10.6% | COM NEW | 635309206 |
| UTL | UNITIL CORP | 8,947 | $485 | 0.0% | $58.01 | 0.0% | COM | 913259107 |
| TPC | TUTOR PERINI CORP | 19,985 | $484 | 0.0% | $16.90 | +60.8% | COM | 901109108 |
| DRIV | GLOBAL X FDS | 21,037 | $483 | 0.0% | $24.70 | — | AUTONMOUS EV ETF | 37954Y624 |
| BLFY | BLUE FOUNDRY BANCORP | 49,202 | $483 | 0.0% | $9.95 | +4.6% | COM | 09549B104 |
| CSB | VICTORY PORTFOLIOS II | 8,106 | $481 | 0.0% | $54.80 | — | VCSHS US SMCP HG | 92647N873 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,032 | $480 | 0.0% | $99.48 | — | CLOUD COMPUTING | 33734X192 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,340 | $480 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| DBRG | DIGITALBRIDGE GROUP INC | 42,400 | $478 | 0.0% | — | — | Call | 25401T603 |
| SFL | SFL CORPORATION LTD | 46,672 | $477 | 0.0% | $11.97 | -10.8% | SHS | G7738W106 |
| PGEN | PRECIGEN INC | 424,900 | $476 | 0.0% | $1.76 | -51.6% | COM | 74017N105 |
| IHS | IHS HOLDING LIMITED | 162,530 | $475 | 0.0% | $3.05 | -0.5% | ORD SHS | G4701H109 |
| HON | HONEYWELL INTL INC | 2,100 | $474 | 0.0% | $192.47 | +5.8% | Put | 438516106 |
| NE | NOBLE CORP PLC | 15,100 | $474 | 0.0% | $36.44 | -16.5% | Call | G65431127 |
| FHTX | FOGHORN THERAPEUTICS INC | 100,367 | $474 | 0.0% | $6.92 | +5.2% | COM | 344174107 |
| RPM | RPM INTL INC | 3,849 | $474 | 0.0% | $97.49 | +35.3% | COM | 749685103 |
| FSLY | FASTLY INC | 50,000 | $472 | 0.0% | $8.85 | -6.1% | Put | 31188V100 |
| UAA | UNDER ARMOUR INC | 56,900 | $471 | 0.0% | $7.94 | +15.2% | Call | 904311107 |
| — | JVSPAC ACQUISITION CORP | 45,000 | $470 | 0.0% | $10.06 | — | SHS CL A | G5212E105 |
| DFLV | DIMENSIONAL ETF TRUST | 15,577 | $468 | 0.0% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| SKYW | SKYWEST INC | 4,653 | $466 | 0.0% | $30.41 | +235.8% | COM | 830879102 |
| RDW | REDWIRE CORPORATION | 28,300 | $466 | 0.0% | — | — | Call | 75776W103 |
| BLMN | BLOOMIN BRANDS INC | 38,100 | $465 | 0.0% | $14.00 | -4.2% | Call | 094235108 |
| SONO | SONOS INC | 30,929 | $465 | 0.0% | $17.13 | -21.5% | COM | 83570H108 |
| PI | IMPINJ INC | 3,200 | $465 | 0.0% | $189.55 | 0.0% | Call | 453204109 |
| INSP | INSPIRE MED SYS INC | 2,500 | $463 | 0.0% | $201.87 | -3.8% | Put | 457730109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 49,588 | $462 | 0.0% | $6.98 | +44.2% | COM | 42330P107 |
| SII | SPROTT INC | 10,900 | $459 | 0.0% | $36.51 | +18.7% | COM NEW | 852066208 |
| BOOM | DMC GLOBAL INC | 62,146 | $457 | 0.0% | $17.66 | -46.6% | COM | 23291C103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,722 | $456 | 0.0% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| OWL | BLUE OWL CAPITAL INC | 19,600 | $456 | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| — | REVELYST INC | 23,700 | $456 | 0.0% | $19.23 | — | Call | 690045109 |
| — | REVELYST INC | 23,640 | $455 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| NOAH | NOAH HLDGS LTD | 38,760 | $454 | 0.0% | $11.71 | — | SPON ADS | 65487X102 |
| BMEA | BIOMEA FUSION INC | 116,653 | $453 | 0.0% | $7.97 | 0.0% | COM | 09077A106 |
| MXCT | MAXCYTE INC | 108,601 | $452 | 0.0% | $3.88 | -2.5% | COM | 57777K106 |
| TMDX | TRANSMEDICS GROUP INC | 7,242 | $452 | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| DFIV | DIMENSIONAL ETF TRUST | 12,725 | $451 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| GROY | GOLD ROYALTY CORP | 373,094 | $451 | 0.0% | $1.53 | -12.8% | COMMON SHARES | 38071H106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 61,247 | $451 | 0.0% | $7.18 | 0.0% | COM | 53228F101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 126,464 | $450 | 0.0% | $4.39 | +5.1% | COM | 03843E104 |
| GH | GUARDANT HEALTH INC | 14,700 | $449 | 0.0% | — | — | Put | 40131M109 |
| KAI | KADANT INC | 1,300 | $448 | 0.0% | $170.13 | +112.0% | Put | 48282T104 |
| ESLT | ELBIT SYS LTD | 1,736 | $448 | 0.0% | $189.80 | +22.6% | ORD | M3760D101 |
| PSTL | POSTAL REALTY TRUST INC | 34,319 | $448 | 0.0% | $13.05 | — | CL A | 73757R102 |
| KBH | KB HOME | 6,787 | $446 | 0.0% | $64.87 | +17.3% | COM | 48666K109 |
| OCFC | OCEANFIRST FINL CORP | 24,636 | $446 | 0.0% | $13.97 | +28.6% | COM | 675234108 |
| IDCC | INTERDIGITAL INC | 2,300 | $446 | 0.0% | $99.40 | +75.9% | Put | 45867G101 |
| WB | WEIBO CORP | 46,600 | $445 | 0.0% | $17.52 | — | Call | 948596101 |
| APGE | APOGEE THERAPEUTICS INC | 9,813 | $445 | 0.0% | $48.54 | +5.1% | COM | 03770N101 |
| BIIB | BIOGEN INC | 2,900 | $443 | 0.0% | $183.02 | -7.8% | Call | 09062X103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,982 | $443 | 0.0% | $135.15 | — | TECH ALPHADEX | 33734X176 |
| ENIC | ENEL CHILE S.A. | 153,528 | $442 | 0.0% | $2.80 | — | SPONSORED ADR | 29278D105 |
| KCE | SPDR SER TR | 3,211 | $442 | 0.0% | $137.70 | — | S&P CAP MKTS | 78464A771 |
| IIIV | I3 VERTICALS INC | 19,140 | $441 | 0.0% | $22.48 | +4.3% | COM CL A | 46571Y107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,920 | $440 | 0.0% | $34.08 | — | COM CL A | 848574109 |
| DRS | LEONARDO DRS INC | 13,618 | $440 | 0.0% | $32.17 | 0.0% | COM | 52661A108 |
| UHGWW | UNITED HOMES GROUP INC | 439,789 | $440 | 0.0% | $0.44 | — | *W EXP 03/30/202 | 91060H116 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,801 | $439 | 0.0% | $37.34 | -4.7% | COM | 199333105 |
| SMLR | SEMLER SCIENTIFIC INC | 8,132 | $439 | 0.0% | $45.94 | 0.0% | COM | 81684M104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $439 | 0.0% | $175.37 | 0.0% | Put | 91347P105 |
| KEP | KOREA ELEC PWR CORP | 63,594 | $438 | 0.0% | $7.38 | — | SPONSORED ADR | 500631106 |
| NVGS | NAVIGATOR HLDGS LTD | 28,458 | $437 | 0.0% | $14.91 | +3.9% | SHS | Y62132108 |
| ESML | ISHARES TR | 10,378 | $436 | 0.0% | $38.50 | — | ESG AWARE MSCI | 46435U663 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,715 | $436 | 0.0% | $36.91 | — | SH BEN INT | 91359E105 |
| SMRT | SMARTRENT INC | 248,194 | $434 | 0.0% | $1.68 | 0.0% | COM CL A | 83193G107 |
| — | ITEOS THERAPEUTICS INC | 56,534 | $434 | 0.0% | $14.78 | — | COM | 46565G104 |
| ENOV | ENOVIS CORPORATION | 9,849 | $432 | 0.0% | $56.69 | -22.5% | COM | 194014502 |
| FLS | FLOWSERVE CORP | 7,503 | $432 | 0.0% | $39.75 | +41.7% | COM | 34354P105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,658 | $431 | 0.0% | $55.10 | — | ROBO GLB ETF | 301505707 |
| EVR | EVERCORE INC | 1,554 | $431 | 0.0% | $235.60 | +18.6% | CLASS A | 29977A105 |
| PICK | ISHARES INC | 12,274 | $429 | 0.0% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| CBAN | COLONY BANKCORP INC | 26,527 | $428 | 0.0% | $13.61 | +15.7% | COM | 19623P101 |
| MYPS | PLAYSTUDIOS INC | 230,008 | $428 | 0.0% | $2.39 | -28.4% | CLASS A COM | 72815G108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 255,878 | $427 | 0.0% | $4.28 | -64.1% | COM | 00166B105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,500 | $426 | 0.0% | $106.34 | +15.2% | COM | 803607100 |
| CENX | CENTURY ALUM CO | 23,300 | $425 | 0.0% | $17.74 | +10.7% | Call | 156431108 |
| GLW | CORNING INC | 8,900 | $423 | 0.0% | $44.71 | +3.7% | Put | 219350105 |
| WTAI | WISDOMTREE TR | 19,222 | $423 | 0.0% | $20.82 | — | ARTIFICIAL INTEL | 97717Y543 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 352,176 | $423 | 0.0% | $2.20 | -40.9% | USD ORD SHS | G5214E103 |
| IESC | IES HLDGS INC | 2,100 | $422 | 0.0% | $240.41 | 0.0% | COM | 44951W106 |
| IRBTQ | IROBOT CORP | 54,447 | $422 | 0.0% | $8.01 | 0.0% | COM | 462726100 |
| TLN | TALEN ENERGY CORP | 2,094 | $422 | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| NPKI | NPK INTERNATIONAL INC | 54,927 | $421 | 0.0% | $2.02 | +263.9% | COM SHS | 651718504 |
| QCRH | QCR HOLDINGS INC | 5,216 | $421 | 0.0% | $57.97 | +44.4% | COM | 74727A104 |
| DXLG | DESTINATION XL GROUP INC | 155,875 | $419 | 0.0% | $2.97 | -9.6% | COM | 25065K104 |
| LVHI | LEGG MASON ETF INVT | 13,681 | $418 | 0.0% | $29.74 | — | FRANKLIN INTL LW | 52468L505 |
| STNG | SCORPIO TANKERS INC | 8,400 | $417 | 0.0% | $49.05 | — | Call | Y7542C130 |
| THC | TENET HEALTHCARE CORP | 3,300 | $417 | 0.0% | $144.05 | +3.2% | Put | 88033G407 |
| BMA | BANCO MACRO SA | 4,300 | $416 | 0.0% | $51.22 | — | Call | 05961W105 |
| WPC | WP CAREY INC | 7,600 | $414 | 0.0% | $55.48 | — | Call | 92936U109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,243 | $414 | 0.0% | $178.87 | — | 500 VAL IDX FD | 921932703 |
| EAT | BRINKER INTL INC | 3,100 | $410 | 0.0% | $59.25 | +89.9% | Put | 109641100 |
| TCX | TUCOWS INC | 23,911 | $410 | 0.0% | $19.14 | -7.2% | COM NEW | 898697206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,200 | $410 | 0.0% | $108.44 | -6.3% | Put | 015271109 |
| CL | COLGATE PALMOLIVE CO | 4,500 | $409 | 0.0% | $84.22 | +10.5% | Put | 194162103 |
| PAGS | PAGSEGURO DIGITAL LTD | 65,300 | $409 | 0.0% | $8.58 | -10.4% | Call | G68707101 |
| HELE | HELEN OF TROY LTD | 6,800 | $407 | 0.0% | $93.07 | -28.6% | Call | G4388N106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,887 | $407 | 0.0% | $42.84 | — | S&P SMALLCAP 600 | 46138G664 |
| DNN | DENISON MINES CORP | 223,700 | $406 | 0.0% | $2.04 | +3.2% | COM | 248356107 |
| ICOW | PACER FDS TR | 13,925 | $406 | 0.0% | $29.13 | — | DEVELOPED MRKT | 69374H873 |
| SPNT | SIRIUSPOINT LTD | 24,746 | $406 | 0.0% | $7.84 | +84.2% | COM | G8192H106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,286 | $405 | 0.0% | $17.74 | +30.5% | CL A COM | 71742Q106 |
| INDI | INDIE SEMICONDUCTOR INC | 100,000 | $405 | 0.0% | $4.11 | 0.0% | Call | 45569U101 |
| GKOS | GLAUKOS CORP | 2,701 | $405 | 0.0% | $95.63 | +44.1% | COM | 377322102 |
| DHX | DHI GROUP INC | 228,624 | $405 | 0.0% | $5.31 | -66.7% | COM | 23331S100 |
| VSAT | VIASAT INC | 47,500 | $404 | 0.0% | $9.62 | 0.0% | Call | 92552V100 |
| GTN | GRAY TELEVISION INC | 127,677 | $402 | 0.0% | $4.67 | 0.0% | COM | 389375106 |
| PHIN | PHINIA INC | 8,349 | $402 | 0.0% | $25.70 | +87.5% | COMMON STOCK | 71880K101 |
| EFXT | ENERFLEX LTD | 40,300 | $401 | 0.0% | $7.95 | 0.0% | COM | 29269R105 |
| KMI | KINDER MORGAN INC DEL | 14,600 | $400 | 0.0% | $18.49 | +34.6% | Put | 49456B101 |
| WBTN | WEBTOON ENTMT INC | 29,273 | $398 | 0.0% | $14.22 | -16.6% | COM | 94845U105 |
| IHE | ISHARES TR | 6,040 | $397 | 0.0% | $65.72 | — | U.S. PHARMA ETF | 464288836 |
| CASY | CASEYS GEN STORES INC | 1,000 | $396 | 0.0% | $373.30 | +7.3% | Call | 147528103 |
| BLDP | BALLARD PWR SYS INC NEW | 237,997 | $395 | 0.0% | $2.87 | -45.7% | COM | 058586108 |
| SBGI | SINCLAIR INC | 24,464 | $395 | 0.0% | $16.85 | 0.0% | CL A | 829242106 |
| SMR | NUSCALE PWR CORP | 22,000 | $394 | 0.0% | $18.41 | +12.1% | Put | 67079K100 |
| TR | TOOTSIE ROLL INDS INC | 12,189 | $394 | 0.0% | $30.42 | 0.0% | COM | 890516107 |
| API | AGORA INC | 94,386 | $393 | 0.0% | $4.35 | — | ADS | 00851L103 |
| NTLA | INTELLIA THERAPEUTICS INC | 33,583 | $392 | 0.0% | $18.33 | -14.9% | COM | 45826J105 |
| PIPR | PIPER SANDLER COMPANIES | 1,300 | $390 | 0.0% | $274.26 | +13.5% | Call | 724078100 |
| PIPR | PIPER SANDLER COMPANIES | 1,300 | $390 | 0.0% | $274.26 | +13.5% | COM | 724078100 |
| CNXC | CONCENTRIX CORP | 9,000 | $389 | 0.0% | — | — | Call | 20602D101 |
| — | FRONTIER COMMUNICATIONS PARE | 11,100 | $385 | 0.0% | $34.81 | — | Call | 35909D109 |
| NIC | NICOLET BANKSHARES INC | 3,661 | $384 | 0.0% | $92.18 | +13.3% | COM | 65406E102 |
| BB | BLACKBERRY LTD | 101,000 | $383 | 0.0% | $2.72 | -2.1% | Call | 09228F103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 104,700 | $383 | 0.0% | $5.63 | -35.8% | Put | 42806J700 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,600 | $383 | 0.0% | $120.76 | +104.5% | Call | 03820C105 |
| FXI | ISHARES TR | 12,583 | $383 | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30,341 | $383 | 0.0% | $19.96 | -32.6% | COM | 82312B106 |
| GLBE | GLOBAL E ONLINE LTD | 7,000 | $382 | 0.0% | $45.27 | 0.0% | Put | M5216V106 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,248 | $382 | 0.0% | $27.31 | +4.0% | SHS | M6158M104 |
| XAR | SPDR SER TR | 2,299 | $381 | 0.0% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| LAW | CS DISCO INC | 76,174 | $380 | 0.0% | $8.40 | -30.9% | COM | 126327105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,173 | $379 | 0.0% | $21.48 | 0.0% | COM | 14888U101 |
| CUBE | CUBESMART | 8,841 | $379 | 0.0% | $42.85 | — | COM | 229663109 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,800 | $378 | 0.0% | $38.25 | -11.3% | Call | 00181T107 |
| AMKR | AMKOR TECHNOLOGY INC | 14,700 | $378 | 0.0% | $29.61 | -9.6% | Call | 031652100 |
| — | SHOPIFY INC | 370,000 | $377 | 0.0% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| HTB | HOMETRUST BANCSHARES INC | 11,191 | $377 | 0.0% | $21.74 | +61.7% | COM | 437872104 |
| NBIS | NEBIUS GROUP N.V. | 13,582 | $376 | 0.0% | $6.09 | +300.1% | SHS CLASS A | N97284108 |
| ADNT | ADIENT PLC | 21,800 | $376 | 0.0% | $27.05 | -26.1% | Call | G0084W101 |
| EQBK | EQUITY BANCSHARES INC | 8,840 | $375 | 0.0% | $43.59 | 0.0% | COM CL A | 29460X109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,905 | $375 | 0.0% | $52.92 | — | US MID CP MLTFCT | 35473P884 |
| — | CONTEXTLOGIC INC | 53,300 | $375 | 0.0% | $6.70 | — | Call | 21077C305 |
| BLOK | AMPLIFY ETF TR | 8,638 | $373 | 0.0% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| XRX | XEROX HOLDINGS CORP | 44,109 | $372 | 0.0% | $12.88 | -28.4% | COM NEW | 98421M106 |
| NEXT | NEXTDECADE CORP | 48,177 | $371 | 0.0% | $6.40 | 0.0% | COM | 65342K105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,178 | $369 | 0.0% | $106.47 | — | KBW PPTY CASUT | 46138E586 |
| SLGN | SILGAN HLDGS INC | 7,062 | $368 | 0.0% | $43.88 | +21.5% | COM | 827048109 |
| — | AVADEL PHARMACEUTICALS PLC | 34,900 | $367 | 0.0% | $11.68 | — | Call | G29687103 |
| ALTL | PACER FDS TR | 9,843 | $366 | 0.0% | $34.56 | — | LUNT LRG CP ALTR | 69374H717 |
| — | GENERATION BIO CO | 344,922 | $366 | 0.0% | $2.85 | — | COM | 37148K100 |
| EXP | EAGLE MATLS INC | 1,479 | $365 | 0.0% | $221.24 | +29.7% | COM | 26969P108 |
| XPH | SPDR SER TR | 8,437 | $363 | 0.0% | $44.05 | — | S&P PHARMAC | 78464A722 |
| SLRC | SLR INVESTMENT CORP | 22,434 | $363 | 0.0% | $13.53 | +4.2% | COM | 83413U100 |
| CHRD | CHORD ENERGY CORPORATION | 3,100 | $362 | 0.0% | $122.54 | -3.5% | Call | 674215207 |
| FSTA | FIDELITY COVINGTON TRUST | 7,326 | $362 | 0.0% | $49.43 | — | CONSMR STAPLES | 316092303 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,424 | $362 | 0.0% | $179.85 | +45.2% | COM | 433323102 |
| FA | FIRST ADVANTAGE CORP NEW | 19,315 | $362 | 0.0% | $15.41 | +23.2% | COM | 31846B108 |
| VOT | VANGUARD INDEX FDS | 1,424 | $361 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| GII | SPDR INDEX SHS FDS | 6,076 | $360 | 0.0% | $59.17 | — | S&P GBLINF ETF | 78463X855 |
| TNK | TEEKAY TANKERS LTD | 9,023 | $359 | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| MHO | M/I HOMES INC | 2,700 | $359 | 0.0% | $157.39 | 0.0% | Call | 55305B101 |
| SNPS | SYNOPSYS INC | 737 | $358 | 0.0% | $400.32 | +30.6% | COM | 871607107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 339,809 | $357 | 0.0% | $0.91 | — | ADS A | 731105201 |
| CW | CURTISS WRIGHT CORP | 1,000 | $355 | 0.0% | $179.86 | +99.8% | Put | 231561101 |
| TNGX | TANGO THERAPEUTICS INC | 114,827 | $355 | 0.0% | $4.64 | 0.0% | COM | 87583X109 |
| IAT | ISHARES TR | 7,001 | $353 | 0.0% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| WERN | WERNER ENTERPRISES INC | 9,802 | $352 | 0.0% | $36.55 | +4.8% | COM | 950755108 |
| BOC | BOSTON OMAHA CORP | 24,817 | $352 | 0.0% | $17.31 | -14.1% | CL A COM STK | 101044105 |
| LMB | LIMBACH HLDGS INC | 4,100 | $351 | 0.0% | $30.27 | +191.2% | COM | 53263P105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,068 | $350 | 0.0% | $26.79 | +35.4% | COM | 83946P107 |
| CSW | CSW INDUSTRIALS INC | 991 | $350 | 0.0% | $92.59 | +318.0% | COM | 126402106 |
| OVV | OVINTIV INC | 8,600 | $348 | 0.0% | $43.33 | -3.9% | Call | 69047Q102 |
| LDI | LOANDEPOT INC | 170,441 | $348 | 0.0% | $2.28 | -2.0% | COM CL A | 53946R106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,235 | $347 | 0.0% | $139.41 | +6.0% | COM NEW | 25264R207 |
| FTEC | FIDELITY COVINGTON TRUST | 1,870 | $346 | 0.0% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| PCYO | PURE CYCLE CORP | 27,218 | $345 | 0.0% | $11.01 | +10.9% | COM NEW | 746228303 |
| IYT | ISHARES TR | 5,098 | $345 | 0.0% | $67.59 | — | US TRSPRTION | 464287192 |
| WFRD | WEATHERFORD INTL PLC | 4,800 | $344 | 0.0% | $86.35 | -5.0% | Call | G48833118 |
| — | FORWARD AIR CORP | 10,635 | $343 | 0.0% | $46.26 | — | COM | 349853101 |
| CXM | SPRINKLR INC | 40,557 | $343 | 0.0% | $11.89 | -32.8% | CL A | 85208T107 |
| OBK | ORIGIN BANCORP INC | 10,283 | $342 | 0.0% | $30.73 | +9.1% | COM | 68621T102 |
| GTX | GARRETT MOTION INC | 37,838 | $342 | 0.0% | $8.41 | -1.3% | COM | 366505105 |
| TRC | TEJON RANCH CO | 21,482 | $342 | 0.0% | $16.14 | 0.0% | COM | 879080109 |
| PPH | VANECK ETF TRUST | 3,933 | $339 | 0.0% | $92.50 | — | PHARMACEUTCL ETF | 92189F692 |
| CPAY | CORPAY INC | 1,000 | $338 | 0.0% | $286.94 | +22.5% | COM SHS | 219948106 |
| SLYG | SPDR SER TR | 3,744 | $338 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 28,443 | $337 | 0.0% | $8.92 | +28.5% | COM | 535219109 |
| CNNE | CANNAE HLDGS INC | 16,974 | $337 | 0.0% | $22.09 | -12.5% | COM | 13765N107 |
| VLTO | VERALTO CORP | 3,300 | $336 | 0.0% | $100.25 | +5.7% | Call | 92338C103 |
| FTI | TECHNIPFMC PLC | 11,600 | $336 | 0.0% | $26.55 | +6.5% | Call | G87110105 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 33,536 | $336 | 0.0% | $11.61 | -4.6% | CL A COM | 10258P102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 30,558 | $334 | 0.0% | $9.43 | +1.4% | COM | 70806A106 |
| AVA | AVISTA CORP | 9,111 | $334 | 0.0% | $33.51 | +5.7% | COM | 05379B107 |
| BTU | PEABODY ENERGY CORP | 15,937 | $334 | 0.0% | $23.70 | +2.4% | COM | 704551100 |
| IWS | ISHARES TR | 2,578 | $333 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| PAY | PAYMENTUS HOLDINGS INC | 10,200 | $333 | 0.0% | $14.32 | +107.5% | COM CL A | 70439P108 |
| SXI | STANDEX INTL CORP | 1,780 | $333 | 0.0% | $103.84 | +85.8% | COM | 854231107 |
| PEN | PENUMBRA INC | 1,400 | $332 | 0.0% | $208.29 | +9.2% | Call | 70975L107 |
| BCBP | BCB BANCORP INC | 27,974 | $331 | 0.0% | $9.08 | +26.5% | COM | 055298103 |
| IPAR | INTERPARFUMS INC | 2,518 | $331 | 0.0% | $123.31 | +4.2% | COM | 458334109 |
| SBLK | STAR BULK CARRIERS CORP. | 22,100 | $330 | 0.0% | $20.07 | -7.4% | Call | Y8162K204 |
| LAC | LITHIUM AMERS CORP NEW | 111,100 | $330 | 0.0% | $4.42 | -21.6% | Call | 53681J103 |
| RXST | RXSIGHT INC | 9,570 | $329 | 0.0% | $35.82 | +25.9% | COM | 78349D107 |
| CPNG | COUPANG INC | 14,900 | $328 | 0.0% | $23.40 | +4.9% | Call | 22266T109 |
| DOV | DOVER CORP | 1,745 | $327 | 0.0% | $159.69 | +20.9% | COM | 260003108 |
| GLBE | GLOBAL E ONLINE LTD | 6,000 | $327 | 0.0% | $45.27 | 0.0% | Call | M5216V106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 9,202 | $327 | 0.0% | $28.04 | +17.0% | COM SHS | 10240L102 |
| ATKR | ATKORE INC | 3,900 | $325 | 0.0% | $111.17 | -22.9% | Call | 047649108 |
| UI | UBIQUITI INC | 968 | $321 | 0.0% | $182.55 | +64.9% | COM | 90353W103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 49,000 | $320 | 0.0% | — | — | Put | 02128L106 |
| RES | RPC INC | 53,880 | $320 | 0.0% | $5.97 | -0.3% | COM | 749660106 |
| OPRT | OPORTUN FINL CORP | 82,321 | $319 | 0.0% | $3.23 | 0.0% | COM | 68376D104 |
| FLL | FULL HSE RESORTS INC | 78,048 | $318 | 0.0% | $8.73 | -45.9% | COM | 359678109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,498 | $318 | 0.0% | $21.71 | +54.4% | COM | 022671101 |
| — | AMEDISYS INC | 3,500 | $318 | 0.0% | — | — | Call | 023436108 |
| ALX | ALEXANDERS INC | 1,588 | $318 | 0.0% | $194.58 | — | COM | 014752109 |
| WHR | WHIRLPOOL CORP | 2,775 | $318 | 0.0% | $115.34 | -4.3% | COM | 963320106 |
| TERN | TERNS PHARMACEUTICALS INC | 57,341 | $318 | 0.0% | $6.85 | -1.1% | COM | 880881107 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,113 | $318 | 0.0% | $47.39 | +4.5% | COM | 42328H109 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,950 | $316 | 0.0% | $33.00 | +21.3% | COM | 842873101 |
| NLR | VANECK ETF TRUST | 3,884 | $316 | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| SMTC | SEMTECH CORP | 5,100 | $315 | 0.0% | $52.80 | 0.0% | Call | 816850101 |
| MGV | VANGUARD WORLD FD | 2,500 | $312 | 0.0% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| CVCO | CAVCO INDS INC DEL | 699 | $312 | 0.0% | $276.29 | +66.2% | COM | 149568107 |
| DFGR | DIMENSIONAL ETF TRUST | 12,204 | $312 | 0.0% | $25.28 | — | GLOBAL REAL EST | 25434V658 |
| SHAK | SHAKE SHACK INC | 2,400 | $312 | 0.0% | $97.13 | +26.1% | CL A | 819047101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,200 | $310 | 0.0% | — | — | Call | 01749D105 |
| CRON | CRONOS GROUP INC | 154,160 | $310 | 0.0% | $4.81 | -56.7% | COM | 22717L101 |
| STOK | STOKE THERAPEUTICS INC | 28,043 | $309 | 0.0% | $9.70 | +26.7% | COM | 86150R107 |
| TRI | THOMSON REUTERS CORP | 1,920 | $308 | 0.0% | $153.91 | +5.2% | Call | 884903808 |
| NE | NOBLE CORP PLC | 9,800 | $308 | 0.0% | $36.44 | -16.5% | ORD SHS A | G65431127 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 57,313 | $307 | 0.0% | $5.68 | 0.0% | SHS | G6891L105 |
| NXT | NEXTRACKER INC | 8,400 | $307 | 0.0% | $50.14 | -27.0% | Call | 65290E101 |
| ENB | ENBRIDGE INC | 7,200 | $305 | 0.0% | $32.08 | +22.2% | COM | 29250N105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,000 | $305 | 0.0% | $40.29 | +38.1% | Call | 018581108 |
| ORI | OLD REP INTL CORP | 8,432 | $305 | 0.0% | $20.91 | +50.5% | COM | 680223104 |
| ZYME | ZYMEWORKS INC | 20,840 | $305 | 0.0% | $10.27 | +36.2% | COM | 98985Y108 |
| LUV | SOUTHWEST AIRLS CO | 9,073 | $305 | 0.0% | $26.87 | +15.6% | COM | 844741108 |
| IXN | ISHARES TR | 3,597 | $305 | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| ECH | ISHARES INC | 12,161 | $304 | 0.0% | $26.44 | — | MSCI CHILE ETF | 464286640 |
| KGS | KODIAK GAS SVCS INC | 7,424 | $303 | 0.0% | $24.00 | +50.7% | COM | 50012A108 |
| TCOM | TRIP COM GROUP LTD | 4,400 | $302 | 0.0% | $52.25 | — | Call | 89677Q107 |
| ZEUS | OLYMPIC STEEL INC | 9,200 | $302 | 0.0% | $39.85 | -2.7% | Put | 68162K106 |
| INVE | IDENTIV INC | 82,307 | $301 | 0.0% | $8.78 | -57.3% | COM NEW | 45170X205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 67,753 | $300 | 0.0% | $10.44 | -61.1% | COM CL A | 46333X108 |
| EWU | ISHARES TR | 8,807 | $299 | 0.0% | $34.21 | — | MSCI UK ETF NEW | 46435G334 |
| SEMR | SEMRUSH HLDGS INC | 25,128 | $299 | 0.0% | $13.95 | -3.7% | CL A COM | 81686C104 |
| TOL | TOLL BROTHERS INC | 2,369 | $298 | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| CEMB | ISHARES INC | 6,700 | $297 | 0.0% | $45.89 | — | JP MRG EM CRP BD | 464286251 |
| GCMG | GCM GROSVENOR INC | 24,227 | $297 | 0.0% | $11.39 | 0.0% | COM CL A | 36831E108 |
| LEGN | LEGEND BIOTECH CORP | 9,100 | $296 | 0.0% | — | — | Put | 52490G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,259 | $296 | 0.0% | $59.33 | +3.8% | COM | 962879102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,105 | $296 | 0.0% | $38.59 | — | FTSE RAFI 1500 | 46137V597 |
| CRL | CHARLES RIV LABS INTL INC | 1,600 | $295 | 0.0% | $192.63 | 0.0% | Put | 159864107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,700 | $295 | 0.0% | $19.59 | 0.0% | COM | 656811106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,761 | $295 | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| TME | TENCENT MUSIC ENTMT GROUP | 25,938 | $294 | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| QDEL | QUIDELORTHO CORP | 6,600 | $294 | 0.0% | $45.66 | -10.4% | Put | 219798105 |
| RIG | TRANSOCEAN LTD | 78,400 | $294 | 0.0% | $3.77 | +10.1% | Put | H8817H100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 183,599 | $294 | 0.0% | $2.27 | -17.4% | COM | 683712103 |
| HOMB | HOME BANCSHARES INC | 10,356 | $293 | 0.0% | $23.76 | +21.6% | COM | 436893200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,808 | $293 | 0.0% | $111.09 | — | COM | 78377T107 |
| NFRA | FLEXSHARES TR | 5,386 | $292 | 0.0% | $54.22 | — | STOXX GLOBR INF | 33939L795 |
| HCI | HCI GROUP INC | 2,500 | $291 | 0.0% | $66.95 | +70.1% | COM | 40416E103 |
| TX | TERNIUM SA | 10,000 | $291 | 0.0% | $37.33 | — | Put | 880890108 |
| TX | TERNIUM SA | 10,000 | $291 | 0.0% | $37.33 | — | Call | 880890108 |
| JCI | JOHNSON CTLS INTL PLC | 3,679 | $290 | 0.0% | $57.06 | +38.9% | SHS | G51502105 |
| — | SUTRO BIOPHARMA INC | 157,683 | $290 | 0.0% | $5.14 | — | COM | 869367102 |
| RSKD | RISKIFIED LTD | 61,089 | $289 | 0.0% | $4.86 | -4.5% | SHS CL A | M8216R109 |
| TXRH | TEXAS ROADHOUSE INC | 1,600 | $289 | 0.0% | $163.76 | +12.9% | Call | 882681109 |
| GRAL | GRAIL INC | 16,160 | $288 | 0.0% | — | — | Put | 384747101 |
| IHF | ISHARES TR | 5,973 | $287 | 0.0% | $47.99 | — | US HLTHCR PR ETF | 464288828 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,469 | $287 | 0.0% | $27.37 | — | COM | 33734G108 |
| SDGR | SCHRODINGER INC | 14,800 | $285 | 0.0% | — | — | Put | 80810D103 |
| INSE | INSPIRED ENTMT INC | 31,419 | $284 | 0.0% | $9.95 | -4.9% | COM | 45782N108 |
| JKHY | HENRY JACK & ASSOC INC | 1,620 | $284 | 0.0% | $163.40 | +7.7% | COM | 426281101 |
| ZG | ZILLOW GROUP INC | 4,000 | $283 | 0.0% | $51.16 | +34.7% | Call | 98954M101 |
| SON | SONOCO PRODS CO | 5,800 | $283 | 0.0% | $49.76 | -1.5% | Call | 835495102 |
| HGTY | HAGERTY INC | 29,337 | $283 | 0.0% | $9.26 | +17.5% | CL A COM | 405166109 |
| PLTK | PLAYTIKA HLDG CORP | 40,666 | $282 | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| CR | CRANE COMPANY | 1,859 | $282 | 0.0% | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| TWFG | TWFG INC | 9,153 | $282 | 0.0% | $31.07 | 0.0% | COM CL A | 87318A101 |
| MTN | VAIL RESORTS INC | 1,500 | $281 | 0.0% | $180.06 | -0.6% | Put | 91879Q109 |
| STVN | STEVANATO GROUP S P A | 12,900 | $281 | 0.0% | $19.98 | 0.0% | ORD SHS | T9224W109 |
| CBSH | COMMERCE BANCSHARES INC | 4,496 | $280 | 0.0% | $51.78 | +14.0% | COM | 200525103 |
| NI | NISOURCE INC | 7,612 | $280 | 0.0% | $30.72 | +13.4% | COM | 65473P105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 14,116 | $279 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| EGAN | EGAIN CORP | 44,769 | $279 | 0.0% | $8.80 | -39.6% | COM NEW | 28225C806 |
| GNR | SPDR INDEX SHS FDS | 5,586 | $278 | 0.0% | $49.76 | — | GLB NAT RESRCE | 78463X541 |
| RPD | RAPID7 INC | 6,900 | $278 | 0.0% | $43.58 | -6.9% | Put | 753422104 |
| — | CONSOL ENERGY INC NEW | 2,600 | $277 | 0.0% | $97.23 | — | Put | 20854L108 |
| WGS | GENEDX HOLDINGS CORP | 3,600 | $277 | 0.0% | $66.01 | +5.8% | Put | 81663L200 |
| BFS | SAUL CTRS INC | 7,113 | $276 | 0.0% | $37.64 | — | COM | 804395101 |
| ARTY | ISHARES TR | 7,428 | $275 | 0.0% | $33.60 | — | FUTURE AI & TECH | 46435U556 |
| CCCC | C4 THERAPEUTICS INC | 76,479 | $275 | 0.0% | $6.30 | -21.1% | COM STK | 12529R107 |
| MG | MISTRAS GROUP INC | 30,271 | $274 | 0.0% | $9.85 | 0.0% | COM | 60649T107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,329 | $273 | 0.0% | $25.85 | -26.0% | COM | 57637H103 |
| PMT | PENNYMAC MTG INVT TR | 21,686 | $273 | 0.0% | $14.61 | — | COM | 70931T103 |
| MITK | MITEK SYS INC | 24,457 | $272 | 0.0% | $9.33 | 0.0% | COM NEW | 606710200 |
| SLDPW | SOLID POWER INC | 604,873 | $272 | 0.0% | $1.95 | — | *W EXP 12/08/202 | 83422N113 |
| NICE | NICE LTD | 1,600 | $272 | 0.0% | — | — | Put | 653656108 |
| MBLY | MOBILEYE GLOBAL INC | 13,600 | $271 | 0.0% | $18.64 | -15.6% | Call | 60741F104 |
| IYK | ISHARES TR | 4,121 | $270 | 0.0% | $65.59 | — | US CONSM STAPLES | 464287812 |
| — | BALLYS CORPORATION | 15,100 | $270 | 0.0% | — | — | Put | 05875B106 |
| OGE | OGE ENERGY CORP | 6,525 | $269 | 0.0% | $35.07 | +18.7% | COM | 670837103 |
| OCUL | OCULAR THERAPEUTIX INC | 31,419 | $268 | 0.0% | $9.76 | 0.0% | COM | 67576A100 |
| OSCR | OSCAR HEALTH INC | 19,900 | $267 | 0.0% | $13.70 | +17.5% | Put | 687793109 |
| — | SCILEX HOLDING CO | 627,038 | $267 | 0.0% | $8.20 | — | COM | 80880W106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $266 | 0.0% | — | — | Call | 83088M102 |
| CECO | CECO ENVIRONMENTAL CORP | 8,800 | $266 | 0.0% | $24.22 | +17.5% | COM | 125141101 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,983 | $265 | 0.0% | $30.44 | — | COM | 422819102 |
| WPC | WP CAREY INC | 4,846 | $264 | 0.0% | $55.48 | — | COM | 92936U109 |
| EFC | ELLINGTON FINANCIAL INC | 21,762 | $264 | 0.0% | $12.12 | — | COM | 28852N109 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $263 | 0.0% | $281.40 | +0.2% | Call | 369550108 |
| ARLO | ARLO TECHNOLOGIES INC | 23,542 | $263 | 0.0% | $11.63 | 0.0% | COM | 04206A101 |
| VNM | VANECK ETF TRUST | 22,868 | $263 | 0.0% | $11.50 | — | VANECK VIETNAM | 92189F817 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $262 | 0.0% | $170.92 | -0.0% | Put | 25278X109 |
| EZM | WISDOMTREE TR | 4,191 | $262 | 0.0% | $57.79 | — | US MIDCAP FUND | 97717W570 |
| BYND | BEYOND MEAT INC | 69,576 | $262 | 0.0% | $6.42 | -17.3% | COM | 08862E109 |
| — | BLACKROCK INNOVATION AND GRW | 35,139 | $261 | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,198 | $261 | 0.0% | $45.47 | — | S&P500 EQL IND | 46137V324 |
| FLNC | FLUENCE ENERGY INC | 16,400 | $260 | 0.0% | — | — | Put | 34379V103 |
| POR | PORTLAND GEN ELEC CO | 5,968 | $260 | 0.0% | $41.69 | +5.3% | COM NEW | 736508847 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,954 | $260 | 0.0% | $70.54 | — | WATER RES ETF | 46137V142 |
| PITEF | HERAMBA ELEC PLC | 200,000 | $260 | 0.0% | $4.99 | -76.4% | ORD SHS | G4411J114 |
| HLLY | HOLLEY INC | 86,077 | $260 | 0.0% | $2.80 | 0.0% | COM | 43538H103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,700 | $259 | 0.0% | $107.83 | +65.7% | Call | 45765U103 |
| — | BIG 5 SPORTING GOODS CORP | 143,921 | $258 | 0.0% | $1.92 | — | COM | 08915P101 |
| KRO | KRONOS WORLDWIDE INC | 26,350 | $257 | 0.0% | $10.82 | 0.0% | COM | 50105F105 |
| ADNT | ADIENT PLC | 14,900 | $257 | 0.0% | $27.05 | -26.1% | Put | G0084W101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,755 | $257 | 0.0% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| FINX | GLOBAL X FDS | 8,190 | $256 | 0.0% | $28.02 | — | FINTECH ETF | 37954Y814 |
| BZH | BEAZER HOMES USA INC | 9,300 | $255 | 0.0% | $28.71 | +11.2% | Put | 07556Q881 |
| QFIN | QIFU TECHNOLOGY INC | 6,600 | $253 | 0.0% | $19.73 | — | Put | 88557W101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,500 | $253 | 0.0% | $59.33 | +3.8% | Put | 962879102 |
| CALF | PACER FDS TR | 5,751 | $253 | 0.0% | $47.94 | — | PACER US SMALL | 69374H857 |
| RHI | ROBERT HALF INC. | 3,578 | $252 | 0.0% | $71.45 | -0.2% | COM | 770323103 |
| OXM | OXFORD INDS INC | 3,200 | $252 | 0.0% | $98.66 | -20.5% | Put | 691497309 |
| — | EXCHANGE TRADED CONCEPTS TRU | 14,921 | $252 | 0.0% | $16.89 | — | BITWISE CRYPTO | 301505624 |
| — | AZUL S A | 150,000 | $251 | 0.0% | $1.67 | — | Call | 05501U106 |
| INCO | COLUMBIA ETF TR II | 3,867 | $249 | 0.0% | $64.43 | — | INDIA CONSMR ETF | 19762B707 |
| VALE | VALE S A | 28,000 | $248 | 0.0% | $11.71 | — | Call | 91912E105 |
| AGX | ARGAN INC | 1,812 | $248 | 0.0% | $56.83 | +139.2% | COM | 04010E109 |
| CIVB | CIVISTA BANCSHARES INC | 11,773 | $248 | 0.0% | $15.15 | +31.2% | COM NO PAR | 178867107 |
| BANR | BANNER CORP | 3,700 | $247 | 0.0% | $41.84 | +56.8% | COM NEW | 06652V208 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,484 | $247 | 0.0% | $43.21 | — | NASDQ ARTFCIAL | 33738R720 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,140 | $246 | 0.0% | $103.90 | — | BUYBACK ACHIEV | 46137V308 |
| MTH | MERITAGE HOMES CORP | 1,600 | $246 | 0.0% | $91.00 | +0.3% | Put | 59001A102 |
| STAA | STAAR SURGICAL CO | 10,100 | $245 | 0.0% | $28.56 | 0.0% | Put | 852312305 |
| — | HEARTLAND FINL USA INC | 4,001 | $245 | 0.0% | $39.22 | — | COM | 42234Q102 |
| BMA | BANCO MACRO SA | 2,530 | $245 | 0.0% | $51.22 | — | SPON ADR B | 05961W105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 13,200 | $244 | 0.0% | — | — | Put | G38644103 |
| VSAT | VIASAT INC | 28,687 | $244 | 0.0% | $9.62 | 0.0% | COM | 92552V100 |
| XSW | SPDR SER TR | 1,289 | $244 | 0.0% | $151.11 | — | COMP SOFTWARE | 78464A599 |
| NSIT | INSIGHT ENTERPRISES INC | 1,600 | $243 | 0.0% | $107.83 | +65.7% | Put | 45765U103 |
| IAK | ISHARES TR | 1,919 | $243 | 0.0% | $114.64 | — | U.S. INSRNCE ETF | 464288786 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,000 | $242 | 0.0% | $64.94 | +31.5% | Put | 74276L105 |
| XME | SPDR SER TR | 4,241 | $241 | 0.0% | $63.72 | — | S&P METALS MNG | 78464A755 |
| CENX | CENTURY ALUM CO | 13,100 | $239 | 0.0% | $17.74 | +10.7% | Put | 156431108 |
| GNE | GENIE ENERGY LTD | 15,290 | $238 | 0.0% | $15.68 | 0.0% | CL B | 372284208 |
| LDOS | LEIDOS HOLDINGS INC | 1,652 | $238 | 0.0% | $91.67 | +79.3% | COM | 525327102 |
| EVEX/WS | EVE HLDG INC | 484,473 | $237 | 0.0% | $0.57 | — | *W EXP 05/09/202 | 29970N112 |
| — | RITHM PROPERTY TRUST INC | 79,857 | $237 | 0.0% | $4.25 | — | COM | 38983D300 |
| PSMT | PRICESMART INC | 2,573 | $237 | 0.0% | $73.23 | +22.5% | COM | 741511109 |
| RVMDW | REVOLUTION MEDICINES INC | 1,454,895 | $235 | 0.0% | $0.32 | — | *W EXP 12/17/202 | 76155X118 |
| BX | BLACKSTONE INC | 1,361 | $235 | 0.0% | $116.73 | +44.6% | COM | 09260D107 |
| STNE | STONECO LTD | 29,400 | $234 | 0.0% | $15.82 | — | Call | G85158106 |
| GAIN | GLADSTONE INVT CORP | 17,634 | $234 | 0.0% | $12.00 | 0.0% | COM | 376546107 |
| GRND | GRINDR INC | 13,094 | $234 | 0.0% | $14.57 | 0.0% | COM | 39854F101 |
| AGX | ARGAN INC | 1,700 | $233 | 0.0% | $56.83 | +139.2% | Call | 04010E109 |
| NCNO | NCINO INC | 6,886 | $231 | 0.0% | $37.24 | 0.0% | COM | 63947X101 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $231 | 0.0% | $322.76 | +45.1% | Put | 620076307 |
| KMT | KENNAMETAL INC | 9,621 | $231 | 0.0% | $24.78 | +2.9% | COM | 489170100 |
| MNSO | MINISO GROUP HLDG LTD | 9,654 | $231 | 0.0% | $23.89 | — | SPONSORED ADS | 66981J102 |
| GTLS | CHART INDS INC | 1,207 | $230 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| TFSL | TFS FINL CORP | 18,320 | $230 | 0.0% | $12.05 | 0.0% | COM | 87240R107 |
| STHO | STAR HLDGS | 23,639 | $230 | 0.0% | $12.46 | -6.4% | SHS BEN INT | 85512G106 |
| — | UNITED STATES STL CORP NEW | 6,759 | $230 | 0.0% | $20.03 | — | COM | 912909108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,680 | $229 | 0.0% | $20.99 | — | SPONSORED ADR | 399909100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,428 | $229 | 0.0% | $28.92 | 0.0% | COM | 388689101 |
| DD | DUPONT DE NEMOURS INC | 3,000 | $229 | 0.0% | $29.83 | +13.4% | Call | 26614N102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,812 | $228 | 0.0% | $11.15 | -16.9% | COM | 462260100 |
| EDIT | EDITAS MEDICINE INC | 179,515 | $228 | 0.0% | $11.45 | -77.7% | COM | 28106W103 |
| — | ENDEAVOR GROUP HLDGS INC | 7,275 | $228 | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| HL | HECLA MNG CO | 46,300 | $227 | 0.0% | $5.61 | +6.1% | Put | 422704106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,623 | $227 | 0.0% | $38.52 | — | FTSE RAFI 1000 | 46137V613 |
| — | RADIUS RECYCLING INC | 14,900 | $227 | 0.0% | $21.63 | — | Put | 806882106 |
| DK | DELEK US HLDGS INC NEW | 12,200 | $226 | 0.0% | $21.89 | -22.7% | Call | 24665A103 |
| FTRE | FORTREA HLDGS INC | 12,100 | $226 | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| BYND | BEYOND MEAT INC | 60,000 | $226 | 0.0% | $6.42 | -17.3% | Call | 08862E109 |
| KODK | EASTMAN KODAK CO | 34,313 | $225 | 0.0% | $5.48 | +3.7% | COM NEW | 277461406 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,201 | $225 | 0.0% | $109.33 | — | WTR ETF | 33733B100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,952 | $225 | 0.0% | $67.04 | — | MATERIALS ALPH | 33734X168 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,650 | $224 | 0.0% | $44.93 | — | S&P ULTRA DIVIDE | 46138G656 |
| WGS | GENEDX HOLDINGS CORP | 2,900 | $223 | 0.0% | $66.01 | +5.8% | Call | 81663L200 |
| — | ADVERUM BIOTECHNOLOGIES INC | 47,614 | $222 | 0.0% | $4.67 | — | COM NEW | 00773U207 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,574 | $222 | 0.0% | $75.70 | +16.6% | COM NEW | 740367404 |
| BUR | BURFORD CAP LTD | 17,433 | $222 | 0.0% | $13.15 | +1.4% | ORD SHS | G17977110 |
| VC | VISTEON CORP | 2,500 | $222 | 0.0% | $120.56 | -24.6% | Put | 92839U206 |
| BTI | BRITISH AMERN TOB PLC | 6,100 | $222 | 0.0% | $34.12 | — | Call | 110448107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,000 | $221 | 0.0% | $8.71 | -41.7% | Put | 82489W107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 200 | $221 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| ATHM | AUTOHOME INC | 8,519 | $221 | 0.0% | $36.01 | — | SP ADS RP CL A | 05278C107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,704 | $220 | 0.0% | $33.93 | +28.5% | COM | 74366E102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 24,447 | $220 | 0.0% | $7.65 | 0.0% | COM | 44045A102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,864 | $219 | 0.0% | $73.60 | — | COM SHS | 33735J101 |
| GXC | SPDR INDEX SHS FDS | 2,873 | $218 | 0.0% | $75.88 | — | S&P CHINA ETF | 78463X400 |
| PLUG | PLUG POWER INC | 102,266 | $218 | 0.0% | $2.75 | -20.7% | COM NEW | 72919P202 |
| REET | ISHARES TR | 9,078 | $218 | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| SVRA | SAVARA INC | 70,560 | $217 | 0.0% | $3.71 | -6.0% | COM | 805111101 |
| LENZ | LENZ THERAPEUTICS INC | 7,447 | $215 | 0.0% | $30.48 | 0.0% | COM | 52635N103 |
| — | BLACKROCK CAP ALLOCATION TER | 14,146 | $214 | 0.0% | $15.25 | — | COM | 09260U109 |
| — | VERVE THERAPEUTICS INC | 37,984 | $214 | 0.0% | $5.64 | — | COM | 92539P101 |
| DK | DELEK US HLDGS INC NEW | 11,579 | $214 | 0.0% | $21.89 | -22.7% | COM | 24665A103 |
| J | JACOBS SOLUTIONS INC | 1,600 | $214 | 0.0% | $115.11 | +18.4% | COM | 46982L108 |
| RBC | RBC BEARINGS INC | 714 | $214 | 0.0% | $268.62 | +14.6% | COM | 75524B104 |
| IDA | IDACORP INC | 1,951 | $213 | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| AMP | AMERIPRISE FINL INC | 400 | $213 | 0.0% | $307.50 | +71.2% | COM | 03076C106 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,400 | $212 | 0.0% | $51.45 | — | COM | 36467J108 |
| NBBK | NB BANCORP INC | 11,733 | $212 | 0.0% | $19.21 | 0.0% | COM | 63945M107 |
| HPAIW | HELPORT AI LTD | 847,500 | $210 | 0.0% | $0.11 | — | *W EXP 03/31/202 | G4R52R111 |
| CMI | CUMMINS INC | 600 | $209 | 0.0% | — | — | Put | 231021106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 25,075 | $209 | 0.0% | $8.54 | 0.0% | COM NEW | 488445206 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,050 | $209 | 0.0% | $34.48 | — | EMQQ THE EMERGIN | 301505889 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,374 | $208 | 0.0% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| SLDB | SOLID BIOSCIENCES INC | 51,972 | $208 | 0.0% | $5.49 | 0.0% | COM NEW | 83422E204 |
| GUNR | FLEXSHARES TR | 5,690 | $207 | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,593 | $206 | 0.0% | $27.14 | — | COM | 35086T109 |
| NJR | NEW JERSEY RES CORP | 4,414 | $206 | 0.0% | $40.32 | +12.1% | COM | 646025106 |
| WMG | WARNER MUSIC GROUP CORP | 6,621 | $205 | 0.0% | $31.42 | -1.6% | COM CL A | 934550203 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 4,453 | $205 | 0.0% | $40.93 | +13.8% | COM | 91388P105 |
| AVLV | AMERICAN CENTY ETF TR | 3,062 | $204 | 0.0% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| CMA | COMERICA INC | 3,300 | $204 | 0.0% | $51.90 | +18.9% | COM | 200340107 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,416 | $204 | 0.0% | $52.36 | +15.9% | COM | 390905107 |
| STEL | STELLAR BANCORP INC | 7,191 | $204 | 0.0% | $28.48 | 0.0% | COM | 858927106 |
| MAA | MID-AMER APT CMNTYS INC | 1,318 | $204 | 0.0% | $132.94 | +12.6% | COM | 59522J103 |
| TH | TARGET HOSPITALITY CORP | 21,000 | $203 | 0.0% | $11.26 | -25.7% | Call | 87615L107 |
| NEOG | NEOGEN CORP | 16,700 | $203 | 0.0% | — | — | Put | 640491106 |
| EES | WISDOMTREE TR | 3,755 | $203 | 0.0% | $53.94 | — | US SMALLCAP FUND | 97717W562 |
| BIZD | VANECK ETF TRUST | 12,156 | $202 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| VOE | VANGUARD INDEX FDS | 1,242 | $201 | 0.0% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $201 | 0.0% | $19.51 | 0.0% | Call | 427096508 |
| AVDV | AMERICAN CENTY ETF TR | 3,085 | $201 | 0.0% | $70.67 | — | INTL SMCP VLU | 025072802 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 36,033 | $201 | 0.0% | $25.51 | -69.2% | COM | 35104E100 |
| TRNS | TRANSCAT INC | 1,895 | $200 | 0.0% | $113.22 | -2.0% | COM | 893529107 |
| LPRO | OPEN LENDING CORP | 33,483 | $200 | 0.0% | $8.33 | -28.2% | COM | 68373J104 |
| — | IMMATICS N.V | 792,353 | $199 | 0.0% | $1.42 | — | *W EXP 07/01/202 | N44445117 |
| DEI | DOUGLAS EMMETT INC | 10,662 | $198 | 0.0% | $13.87 | — | COM | 25960P109 |
| SES/WS | SES AI CORPORATION | 988,099 | $198 | 0.0% | $0.65 | — | *W EXP 12/10/202 | 78397Q117 |
| SAFE | SAFEHOLD INC | 10,510 | $194 | 0.0% | $18.48 | — | COM | 78646V107 |
| TIGR | UP FINTECH HLDG LTD | 30,000 | $194 | 0.0% | $4.53 | — | Call | 91531W106 |
| TIGR | UP FINTECH HLDG LTD | 30,000 | $194 | 0.0% | $4.53 | — | Put | 91531W106 |
| OCSAW | OCULIS HOLDING AG | 35,616 | $192 | 0.0% | $0.34 | — | *W EXP 03/06/202 | H5870P110 |
| KROS | KEROS THERAPEUTICS INC | 12,099 | $192 | 0.0% | $54.05 | -3.9% | COM | 492327101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 49,948 | $190 | 0.0% | $3.39 | +33.4% | COM | 71601V105 |
| MASS | 908 DEVICES INC | 85,860 | $189 | 0.0% | $4.21 | -32.0% | COM | 65443P102 |
| MED | MEDIFAST INC | 10,700 | $189 | 0.0% | $35.13 | -47.2% | Call | 58470H101 |
| AGL | AGILON HEALTH INC | 98,400 | $187 | 0.0% | $5.47 | -55.8% | Call | 00857U107 |
| FLWS | 1 800 FLOWERS COM INC | 22,804 | $186 | 0.0% | $15.64 | -48.8% | CL A | 68243Q106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 14,696 | $183 | 0.0% | $13.93 | 0.0% | COM | N3144W105 |
| BNL | BROADSTONE NET LEASE INC | 11,537 | $183 | 0.0% | $15.86 | — | COM | 11135E203 |
| UWMC | UWM HOLDINGS CORPORATION | 30,726 | $180 | 0.0% | $6.87 | -5.3% | COM CL A | 91823B109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 44,105 | $177 | 0.0% | $6.12 | -30.5% | COM | 55933J203 |
| — | INNOVID CORP | 57,279 | $177 | 0.0% | $3.09 | — | COMMON STOCK | 457679108 |
| IMTX | IMMATICS N.V | 24,734 | $176 | 0.0% | $11.84 | -27.4% | SHS | N44445109 |
| ARKO | ARKO CORP | 26,547 | $175 | 0.0% | $6.69 | 0.0% | COM | 041242108 |
| INMD | INMODE LTD | 10,400 | $174 | 0.0% | $27.39 | -35.2% | Call | M5425M103 |
| HBM | HUDBAY MINERALS INC | 21,200 | $172 | 0.0% | $7.47 | +20.0% | Call | 443628102 |
| IHRT | IHEARTMEDIA INC | 86,772 | $172 | 0.0% | $2.12 | 0.0% | COM CL A | 45174J509 |
| — | UNITI GROUP INC | 30,720 | $169 | 0.0% | $5.50 | — | COM | 91325V108 |
| FOSL | FOSSIL GROUP INC | 98,530 | $165 | 0.0% | $5.13 | -71.5% | COM | 34988V106 |
| — | NEKTAR THERAPEUTICS | 175,193 | $163 | 0.0% | $1.10 | — | COM | 640268108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,253 | $162 | 0.0% | $8.45 | -2.5% | SHS CLASS -A - | G0457F107 |
| HPAI | HELPORT AI LTD | 29,152 | $162 | 0.0% | $5.73 | -5.3% | ORD SHS | G4R52R103 |
| — | CHARGEPOINT HOLDINGS INC | 150,000 | $161 | 0.0% | $1.37 | — | Put | 15961R105 |
| NFE | NEW FORTRESS ENERGY INC | 10,602 | $160 | 0.0% | $10.36 | 0.0% | COM CL A | 644393100 |
| TALKW | TALKSPACE INC | 1,059,485 | $159 | 0.0% | $0.28 | — | *W EXP 06/21/202 | 87427V111 |
| AKBA | AKEBIA THERAPEUTICS INC | 82,661 | $157 | 0.0% | $1.34 | +30.0% | COM | 00972D105 |
| — | MAG SILVER CORP | 11,484 | $156 | 0.0% | $13.60 | — | COM | 55903Q104 |
| — | KARYOPHARM THERAPEUTICS INC | 229,685 | $155 | 0.0% | $2.60 | — | COM | 48576U106 |
| — | NOODLES & CO | 266,753 | $154 | 0.0% | $5.26 | — | COM CL A | 65540B105 |
| WHF | WHITEHORSE FIN INC | 15,912 | $154 | 0.0% | $11.00 | 0.0% | COM | 96524V106 |
| HAFN | HAFNIA LTD | 27,559 | $154 | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| ASUR | ASURE SOFTWARE INC | 16,309 | $153 | 0.0% | $12.25 | -24.9% | COM | 04649U102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 23,100 | $151 | 0.0% | — | — | Call | 02128L106 |
| TH | TARGET HOSPITALITY CORP | 15,503 | $150 | 0.0% | $11.26 | -25.7% | COM | 87615L107 |
| SID | COMPANHIA SIDERURGICA NACION | 103,894 | $150 | 0.0% | $2.32 | — | SPONSORED ADR | 20440W105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,193 | $149 | 0.0% | $11.33 | — | SPONSORED ADR | 204429104 |
| TRIP | TRIPADVISOR INC | 10,000 | $148 | 0.0% | $16.30 | -10.3% | Call | 896945201 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,102 | $145 | 0.0% | $7.79 | — | ADR | 585464100 |
| OI | O-I GLASS INC | 13,200 | $143 | 0.0% | $15.99 | -24.0% | Put | 67098H104 |
| SKLZ | SKILLZ INC | 28,391 | $143 | 0.0% | $11.57 | -53.9% | COM CL A | 83067L208 |
| — | GLOBAL X FDS | 14,661 | $142 | 0.0% | $10.62 | — | GENOMIC BIOTECH | 37954Y434 |
| LQDA | LIQUIDIA CORPORATION | 12,097 | $142 | 0.0% | $10.93 | 0.0% | COM NEW | 53635D202 |
| — | BRIDGE INVT GROUP HLDGS INC | 16,518 | $139 | 0.0% | $9.87 | — | COM CL A | 10806B100 |
| BWLP | BW LPG LTD | 12,149 | $138 | 0.0% | $11.75 | 0.0% | COM | Y10230103 |
| RILY | B. RILEY FINANCIAL INC | 30,000 | $138 | 0.0% | $5.71 | -8.7% | Call | 05580M108 |
| REAL | THE REALREAL INC | 12,500 | $137 | 0.0% | $2.86 | +85.9% | Call | 88339P101 |
| AGL | AGILON HEALTH INC | 70,000 | $133 | 0.0% | $5.47 | -55.8% | Put | 00857U107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 12,500 | $133 | 0.0% | — | — | Call | 640979100 |
| HL | HECLA MNG CO | 26,600 | $131 | 0.0% | $5.61 | +6.1% | Call | 422704106 |
| NUVB | NUVATION BIO INC | 47,400 | $126 | 0.0% | $1.75 | +46.7% | COM CL A | 67080N101 |
| BLNK | BLINK CHARGING CO | 90,000 | $125 | 0.0% | $2.87 | -38.5% | Call | 09354A100 |
| LPL | LG DISPLAY CO LTD | 39,902 | $122 | 0.0% | $3.07 | — | SPONS ADR REP | 50186V102 |
| LZM/WS | LIFEZONE METALS LIMITED | 166,366 | $122 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| KOS | KOSMOS ENERGY LTD | 35,700 | $122 | 0.0% | $4.25 | -10.5% | COM | 500688106 |
| — | AVADEL PHARMACEUTICALS PLC | 11,600 | $122 | 0.0% | $11.68 | — | Put | G29687103 |
| BBDC | BARINGS BDC INC | 12,737 | $122 | 0.0% | $8.46 | 0.0% | COM | 06759L103 |
| — | HENNESSY CAPITAL INVST CORP | 990,000 | $120 | 0.0% | $0.84 | — | *W EXP 99/99/999 | 42600H116 |
| EC | ECOPETROL S A | 15,100 | $120 | 0.0% | $7.92 | — | Put | 279158109 |
| EVCM | EVERCOMMERCE INC | 10,782 | $119 | 0.0% | $11.18 | 0.0% | COM | 29977X105 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $117 | 0.0% | $10.59 | -13.7% | Call | 382550101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 54,517 | $116 | 0.0% | $6.59 | -62.6% | COM | 019770106 |
| VERI | VERITONE INC | 35,244 | $116 | 0.0% | $3.14 | +3.0% | COM | 92347M100 |
| VTYX | VENTYX BIOSCIENCES INC | 52,231 | $114 | 0.0% | $8.33 | -72.8% | COM | 92332V107 |
| — | THIRD HARMONIC BIO INC | 11,000 | $113 | 0.0% | $13.55 | — | COM | 88427A107 |
| TLYS | TILLYS INC | 26,510 | $113 | 0.0% | $8.23 | -50.4% | CL A | 886885102 |
| AIP | ARTERIS INC | 10,773 | $110 | 0.0% | $8.26 | 0.0% | COM | 04302A104 |
| RLGT | RADIANT LOGISTICS INC | 16,328 | $109 | 0.0% | $5.50 | +25.3% | COM | 75025X100 |
| STGW | STAGWELL INC | 16,578 | $109 | 0.0% | $7.13 | 0.0% | COM CL A | 85256A109 |
| MQ | MARQETA INC | 27,947 | $106 | 0.0% | $5.30 | -17.1% | CLASS A COM | 57142B104 |
| — | SOLO BRANDS INC | 91,347 | $104 | 0.0% | $6.17 | — | COM CL A | 83425V104 |
| ARI | APOLLO COML REAL EST FIN INC | 11,841 | $103 | 0.0% | $10.21 | — | COM | 03762U105 |
| — | ASTRIA THERAPEUTICS INC | 11,375 | $102 | 0.0% | $9.08 | — | COM | 04635X102 |
| SLI | STANDARD LITHIUM LTD | 67,957 | $99 | 0.0% | $1.70 | +8.0% | COM | 853606101 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 591,955 | $96 | 0.0% | $1.11 | — | *W EXP 08/21/202 | G7500M120 |
| — | CHECKPOINT THERAPEUTICS INC | 29,695 | $95 | 0.0% | $2.27 | — | COM NEW | 162828206 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 267,000 | $95 | 0.0% | $0.35 | — | *W EXP 09/14/202 | 03214Q116 |
| BFLYW | BUTTERFLY NETWORK INC | 723,004 | $92 | 0.0% | $0.73 | — | *W EXP 02/12/202 | 124155110 |
| HCAT | HEALTH CATALYST INC | 12,965 | $92 | 0.0% | $6.85 | +16.2% | COM | 42225T107 |
| — | REVANCE THERAPEUTICS INC | 30,000 | $91 | 0.0% | $6.36 | — | Call | 761330109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,241 | $90 | 0.0% | $2.78 | 0.0% | COM | 63942X106 |
| — | WW INTL INC | 70,200 | $89 | 0.0% | $6.34 | — | Put | 98262P101 |
| ENGNW | ENGENE HOLDINGS INC | 104,622 | $89 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| URG | UR-ENERGY INC | 74,601 | $86 | 0.0% | $1.23 | 0.0% | COM | 91688R108 |
| BACQR | BLEICHROEDER ACQUISITION COR | 500,000 | $85 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| APPS | DIGITAL TURBINE INC | 50,000 | $85 | 0.0% | $8.53 | -73.9% | Put | 25400W102 |
| MRNOW | MURANO GLOBAL INVTS PLC | 375,000 | $83 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| FUFUW | BITFUFU INC | 150,000 | $83 | 0.0% | $0.37 | — | *W EXP 03/01/202 | G1152A120 |
| — | GRINDR INC | 12,097 | $82 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| AG | FIRST MAJESTIC SILVER CORP | 14,300 | $79 | 0.0% | $6.13 | +5.0% | Put | 32076V103 |
| WGSWW | GENEDX HOLDINGS CORP | 467,197 | $75 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | CHARGEPOINT HOLDINGS INC | 69,836 | $75 | 0.0% | $1.37 | — | COM CL A | 15961R105 |
| SLSR | SOLARIS RES INC | 23,700 | $73 | 0.0% | $2.56 | +5.3% | COM NEW | 83419D201 |
| NG | NOVAGOLD RES INC | 22,061 | $73 | 0.0% | $3.53 | 0.0% | COM NEW | 66987E206 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 175,000 | $73 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,445 | $73 | 0.0% | $12.21 | -18.2% | COM | 68062P106 |
| MITT | AG MTG INVT TR INC | 10,566 | $70 | 0.0% | $6.65 | — | COM NEW | 001228501 |
| — | AZUL S A | 40,974 | $68 | 0.0% | $1.67 | — | SPONSR ADR PFD | 05501U106 |
| CATO | CATO CORP NEW | 17,075 | $67 | 0.0% | $6.90 | -29.3% | CL A | 149205106 |
| PITWF | HERAMBA ELEC PLC | 1,237,500 | $66 | 0.0% | $0.08 | — | *W EXP 07/26/202 | G4411J106 |
| — | CUREVAC N V | 19,394 | $66 | 0.0% | $3.41 | — | COM | N2451R105 |
| — | IGM BIOSCIENCES INC | 10,107 | $62 | 0.0% | $15.08 | — | COM | 449585108 |
| INTR | INTER & CO INC | 14,286 | $60 | 0.0% | $5.45 | 0.0% | CLASS A COM | G4R20B107 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,700 | $57 | 0.0% | $2.30 | +200.1% | Put | 550241103 |
| — | NABORS ENERGY TRANSITION COR | 349,000 | $56 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| NPWR/WS | NET POWER INC | 15,032 | $54 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $50 | 0.0% | $0.12 | — | RIGHT 01/10/2027 | 11125B110 |
| — | INOZYME PHARMA INC | 17,813 | $49 | 0.0% | $2.77 | — | COM | 45790W108 |
| WTI | W & T OFFSHORE INC | 26,800 | $44 | 0.0% | $4.34 | -54.0% | COM | 92922P106 |
| PDYNW | PALLADYNE AI CORP | 58,622 | $44 | 0.0% | $0.34 | — | *W EXP 09/24/202 | 80359A114 |
| BTMWW | BITCOIN DEPOT INC | 675,425 | $43 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| MTA | METALLA RTY & STREAMING LTD | 16,977 | $43 | 0.0% | $2.94 | +7.9% | COM NEW | 59124U605 |
| — | IRON HORSE ACQUISITIONS CORP | 119,035 | $42 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| SBCWW | SBC MED GROUP HLDGS INC | 172,500 | $41 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| CNCKW | COINCHECK GROUP NV | 21,831 | $41 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| HLLY/WS | HOLLEY INC | 732,036 | $40 | 0.0% | $0.93 | — | *W EXP 11/30/202 | 43538H111 |
| CABA | CABALETTA BIO INC | 16,604 | $38 | 0.0% | $5.79 | -39.3% | COM | 12674W109 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 150,000 | $38 | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0705H111 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 17,317 | $37 | 0.0% | $2.87 | 0.0% | COM | 09203E105 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 447,342 | $37 | 0.0% | $0.39 | — | *W EXP 09/30/202 | M9607U107 |
| WINVR | WINVEST ACQUISITION CORP | 375,000 | $33 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 325,000 | $33 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| QETAR | QUETTA ACQUISITION CORP | 23,000 | $32 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| — | FORGE GLOBAL HOLDINGS INC | 34,538 | $32 | 0.0% | $0.93 | — | COM | 34629L103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 230,468 | $32 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| SONDQ | SONDER HOLDINGS INC | 10,000 | $32 | 0.0% | — | — | Put | 83542D300 |
| — | AA MISSION ACQUISITION CORP | 450,000 | $32 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| PL/WS | PLANET LABS PBC | 52,798 | $31 | 0.0% | $1.95 | — | *W EXP 12/06/202 | 72703X114 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $30 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | STEM INC | 50,000 | $30 | 0.0% | — | — | Call | 85859N102 |
| — | NIKOLA CORP | 24,600 | $29 | 0.0% | — | — | Call | 654110303 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $28 | 0.0% | $0.15 | — | *W EXP 04/30/202 | G1995D117 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $27 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| — | MARS ACQUISITION CORP | 70,000 | $27 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G5870E124 |
| NUAIW | NEW ERA HELIUM INC | 49,999 | $26 | 0.0% | $0.53 | — | *W EXP 12/10/202 | 64428N117 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 155,000 | $26 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| HOWL | WEREWOLF THERAPEUTICS INC | 17,776 | $26 | 0.0% | $2.04 | 0.0% | COM | 95075A107 |
| RDZNW | ROADZEN INC | 175,000 | $26 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| TAVIR | TAVIA ACQUISITION CORP | 200,000 | $26 | 0.0% | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $26 | 0.0% | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| — | GSR III ACQUISITION CORP | 21,428 | $24 | 0.0% | $1.13 | — | RIGHT 99/99/9999 | G4R103131 |
| — | CSLM ACQUISITION CORP | 200,000 | $24 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | G2365L127 |
| ABPWW | ABPRO HLDGS INC | 375,000 | $23 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| BRLSW | BOREALIS FOODS INC | 300,000 | $23 | 0.0% | $0.17 | — | *W EXP 02/07/202 | 09973D113 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 150,000 | $23 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| LOTWW | LOTUS TECHNOLOGY INC | 117,840 | $22 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 200,000 | $22 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| SLND/WS | SOUTHLAND HLDGS INC | 91,666 | $22 | 0.0% | $0.73 | — | *W EXP 02/14/202 | 84445C118 |
| LEGT/WS | LEGATO MERGER CORP III | 136,100 | $22 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| RDACR | RISING DRAGON ACQUISITION CO | 150,000 | $21 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 150,000 | $21 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| — | ATAI LIFE SCIENCES NV | 15,034 | $20 | 0.0% | $1.33 | — | SHS | N0731H103 |
| NVNIW | NVNI GROUP LIMITED | 300,000 | $20 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| AEVAW | AEVA TECHNOLOGIES INC | 294,000 | $19 | 0.0% | $0.15 | — | *W EXP 03/12/202 | 00835Q111 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $19 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $18 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| — | WW INTL INC | 14,100 | $18 | 0.0% | $6.34 | — | Call | 98262P101 |
| — | GOLDEN STAR ACQUISITION CORP | 50,000 | $17 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| VSEEW | VSEE HEALTH INC | 365,000 | $16 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 92919Y110 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 15,000 | $16 | 0.0% | $1.19 | — | RIGHT 06/20/2025 | G1148A119 |
| VSTWF | VAST RENEWABLES LIMITED | 199,999 | $15 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| — | APPLIED THERAPEUTICS INC | 17,799 | $15 | 0.0% | $8.50 | — | COM | 03828A101 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $15 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G3937F119 |
| VEEAW | VEEA INC | 90,749 | $15 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| OAKUR | OAK WOODS ACQUISITION CORP | 80,000 | $14 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| FORLW | FOUR LEAF ACQUISITION CORP | 165,000 | $14 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| — | ADVANTAGE SOLUTIONS INC | 1,253,037 | $14 | 0.0% | $0.16 | — | *W EXP 10/28/202 | 00791N110 |
| EGUVF | EVERGREEN CORPORATION | 495,000 | $14 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| VMCWF | VALUENCE MERGER CORP I | 400,000 | $14 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G9R16L118 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 300,000 | $14 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| EONR/WS | EON RESOURCES INC | 240,900 | $13 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $13 | 0.0% | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 175,766 | $12 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 87,500 | $12 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| CAPNR | CAYSON ACQUISITION CORP | 100,000 | $12 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| TBMCR | TRAILBLAZER MERGER CORP I | 50,000 | $12 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $12 | 0.0% | $0.12 | — | RIGHT 06/29/2029 | G37068114 |
| — | JVSPAC ACQUISITION CORP | 45,000 | $12 | 0.0% | $0.24 | — | RIGHT 11/26/2026 | G5212E113 |
| GIGGW | GIGCAPITAL7 CORP | 175,000 | $11 | 0.0% | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| RFAIR | RF ACQUISITION CORP II | 200,000 | $11 | 0.0% | $0.07 | — | RIGHT 05/01/2026 | G75389117 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $11 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| IBACR | IB ACQUISITION CORP | 150,000 | $10 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| GDEVW | GDEV INC | 575,000 | $10 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G6529J118 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,162 | $10 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $10 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 100,000 | $10 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| ASBPW | POWERUP ACQUISITION CORP | 199,999 | $10 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| EURKR | EUREKA ACQUISITION CORP | 45,000 | $9 | 0.0% | $0.20 | — | RIGHT 01/03/2026 | G32168125 |
| ONMDW | ONEMEDNET CORP | 420,000 | $9 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | INFLECTION PT ACQUISITN CRP | 17,800 | $9 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 225,000 | $8 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6256B114 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $8 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| SHFSW | SHF HOLDINGS INC | 188,000 | $8 | 0.0% | $0.03 | — | *W EXP 09/28/202 | 824430110 |
| — | CSLM ACQUISITION CORP | 99,999 | $8 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G2365L119 |
| CRPWF | CARBON REVOLUTION LTD | 121,413 | $8 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G1893D110 |
| DAVEW | DAVE INC | 49,200 | $8 | 0.0% | $1.50 | — | *W EXP 01/05/202 | 23834J110 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 87,500 | $8 | 0.0% | $0.05 | — | *W EXP 09/29/202 | 297584112 |
| NIVFW | NEWGENIVF GROUP LIMITED | 168,750 | $8 | 0.0% | $0.05 | — | *W EXP 04/03/202 | G0544E113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 375,000 | $8 | 0.0% | $0.17 | — | *W EXP 12/31/202 | 69882P110 |
| MSSRF | METAL SKY STAR ACQUISITION C | 150,000 | $8 | 0.0% | $0.11 | — | RIGHT 12/31/2025 | G6053N113 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 469,896 | $7 | 0.0% | $0.44 | — | *W EXP 02/04/202 | 29788T111 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 228,943 | $7 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 107,225 | $6 | 0.0% | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $6 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 74,822 | $6 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| WINVW | WINVEST ACQUISITION CORP | 375,000 | $6 | 0.0% | $0.19 | — | *W EXP 08/09/202 | 97655B117 |
| PLMWF | PLUM ACQUISITION CORP III | 29,998 | $6 | 0.0% | $0.67 | — | *W EXP 03/31/202 | G63290103 |
| COCHW | ENVOY MEDICAL INC | 113,431 | $6 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| BSLKW | BOLT PROJS HLDGS INC | 108,968 | $5 | 0.0% | $0.06 | — | *W EXP 08/13/202 | 09769B115 |
| NKGNW | NKGEN BIOTECH INC | 50,000 | $5 | 0.0% | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| MSSWF | METAL SKY STAR ACQUISITION C | 150,000 | $5 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 250,000 | $5 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| KVACW | KEEN VISION ACQUISITION CORP | 97,000 | $5 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| — | SPRING VALLEY ACQUISTN CORP | 87,883 | $5 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 225,000 | $5 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $5 | 0.0% | $0.17 | — | *W EXP 11/30/202 | G0232F133 |
| SMXWW | SMX SEC MATTERS PLC | 79,166 | $4 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| SPKLW | SPARK I ACQUISITION CORP | 40,596 | $4 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| OCEAW | OCEAN BIOMEDICAL INC | 182,154 | $4 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 119,035 | $4 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 103,000 | $4 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| ESGLW | ESGL HLDGS LTD | 310,000 | $4 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| NIOBW | NIOCORP DEVS LTD | 44,211 | $4 | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| OAKUW | OAK WOODS ACQUISITION CORP | 80,000 | $4 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| ZCARW | ZOOMCAR HLDGS INC | 200,000 | $4 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 137,500 | $4 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| SHMDW | SCHMID GROUP N.V. | 16,144 | $4 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $3 | 0.0% | $0.09 | — | *W EXP 04/15/202 | G87119114 |
| BARKW | BARK INC | 41,873 | $3 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 27,202 | $3 | 0.0% | $0.10 | — | *W EXP 08/22/202 | 08774B110 |
| ZOOZW | ZOOZ PWR LTD | 55,752 | $3 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| — | CHENGHE ACQUISITION II CO | 87,500 | $3 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| APLMW | APOLLOMICS INC | 318,530 | $3 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $3 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| ABLVW | ABLE VIEW GLOBAL INC | 200,000 | $2 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| SSTPW | SYSTEM1 INC | 126,079 | $2 | 0.0% | $1.60 | — | *W EXP 01/27/202 | 87200P117 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 375,000 | $2 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 175,352 | $2 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| HUBCW | HUB CYBER SECURITY LTD | 51,318 | $2 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $1 | 0.0% | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| AILWQ | ILEARNINGENGINES INC | 108,651 | $1 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $1 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $1 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 67,000 | $1 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| RMCOW | ROYALTY MGMT HLDG CORP | 60,015 | $1 | 0.0% | $0.57 | — | *W EXP 05/28/202 | 02369M110 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 31,500 | $1 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| SPWRW | COMPLETE SOLARIA INC | 12,382 | $1 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| ECXWW | ECARX HOLDINGS INC | 20,340 | $1 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 25,000 | $1 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| SVUWF | SRIVARU HOLDING LIMITED | 115,000 | $1 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| PRENW | PRENETICS GLOBAL LTD | 104,515 | $1 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| XBPEW | XBP EUROPE HOLDINGS INC | 19,714 | $1 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| GGROW | GOGORO INC | 44,527 | $1 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9491K113 |
| — | CHEER HLDG INC | 498,473 | $0 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| BENFW | BENEFICIENT | 19,500 | $0 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |