Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $112.3B (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,764,625 | $3.225B | 2.9% | — | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,831,432 | $1.814B | 1.6% | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,187,752 | $1.321B | 1.2% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 5,687,418 | $1.263B | 1.1% | — | — | COM | 037833100 |
| INTU | INTUIT | 1,512,078 | $928M | 0.8% | — | — | COM | 461202103 |
| MRK | MERCK & CO INC | 9,311,726 | $836M | 0.7% | — | — | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 4,194,040 | $798M | 0.7% | — | — | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 171,670 | $791M | 0.7% | — | — | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,956,686 | $672M | 0.6% | — | — | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,162,089 | $670M | 0.6% | — | — | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 6,660,568 | $657M | 0.6% | — | — | COM | 254687106 |
| GEV | GE VERNOVA INC | 2,126,204 | $649M | 0.6% | — | — | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 7,917,642 | $620M | 0.6% | — | — | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 12,354,667 | $615M | 0.5% | — | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 3,645,624 | $610M | 0.5% | — | — | COM | 11135F101 |
| — | HESS CORP | 3,813,972 | $609M | 0.5% | — | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 3,769,372 | $583M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| HOOD | ROBINHOOD MKTS INC | 12,655,123 | $527M | 0.5% | — | — | COM CL A | 770700102 |
| DHR | DANAHER CORPORATION | 2,549,781 | $523M | 0.5% | — | — | COM | 235851102 |
| ADBE | ADOBE INC | 1,331,100 | $511M | 0.5% | — | — | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,027,740 | $503M | 0.4% | — | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,836,700 | $476M | 0.4% | — | — | Put | 88160R101 |
| LLY | ELI LILLY & CO | 573,329 | $474M | 0.4% | — | — | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 3,244,960 | $471M | 0.4% | — | — | COM | 038222105 |
| TSLA | TESLA INC | 1,809,178 | $469M | 0.4% | — | — | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 487,102 | $461M | 0.4% | — | — | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,454,900 | $458M | 0.4% | — | — | Put | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 97,200 | $448M | 0.4% | — | — | Call | 09857L108 |
| SHEL | SHELL PLC | 6,097,196 | $447M | 0.4% | — | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 840,775 | $440M | 0.4% | — | — | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 3,988,500 | $432M | 0.4% | — | — | Put | 67066G104 |
| SOFI | SOFI TECHNOLOGIES INC | 35,079,448 | $408M | 0.4% | — | — | COM | 83406F102 |
| AER | AERCAP HOLDINGS NV | 3,936,372 | $402M | 0.4% | — | — | SHS | N00985106 |
| AMGN | AMGEN INC | 1,260,884 | $393M | 0.3% | — | — | COM | 031162100 |
| BA | BOEING CO | 2,291,800 | $391M | 0.3% | — | — | Put | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,839,144 | $387M | 0.3% | — | — | COM | 101137107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,121,968 | $380M | 0.3% | — | — | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 6,128,435 | $378M | 0.3% | — | — | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 672,422 | $369M | 0.3% | — | — | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 578,889 | $367M | 0.3% | — | — | COM | 75886F107 |
| EQIX | EQUINIX INC | 434,090 | $354M | 0.3% | — | — | COM | 29444U700 |
| RCL | ROYAL CARIBBEAN GROUP | 1,708,971 | $351M | 0.3% | — | — | COM | V7780T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,288,988 | $351M | 0.3% | — | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 3,196,600 | $337M | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 3,822,800 | $332M | 0.3% | — | — | Put | 595112103 |
| AAPL | APPLE INC | 1,488,700 | $331M | 0.3% | — | — | Call | 037833100 |
| AMZN | AMAZON COM INC | 1,731,200 | $329M | 0.3% | — | — | Call | 023135106 |
| BROS | DUTCH BROS INC | 5,300,364 | $327M | 0.3% | — | — | CL A | 26701L100 |
| KO | COCA COLA CO | 4,487,992 | $321M | 0.3% | — | — | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,763,867 | $317M | 0.3% | — | — | COM | 882508104 |
| AMZN | AMAZON COM INC | 1,637,900 | $312M | 0.3% | — | — | Put | 023135106 |
| RDDT | REDDIT INC | 2,965,323 | $311M | 0.3% | — | — | CL A | 75734B100 |
| DD | DUPONT DE NEMOURS INC | 4,146,393 | $310M | 0.3% | — | — | COM | 26614N102 |
| NFLX | NETFLIX INC | 330,337 | $308M | 0.3% | — | — | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,636,500 | $307M | 0.3% | — | — | Call | 69608A108 |
| WSM | WILLIAMS SONOMA INC | 1,936,554 | $306M | 0.3% | — | — | COM | 969904101 |
| CRWD | CROWDSTRIKE HLDGS INC | 861,100 | $304M | 0.3% | — | — | Put | 22788C105 |
| BA | BOEING CO | 1,766,200 | $301M | 0.3% | — | — | Call | 097023105 |
| GOOG | ALPHABET INC | 1,926,499 | $301M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,768,400 | $300M | 0.3% | — | — | Call | 67066G104 |
| V | VISA INC | 847,070 | $297M | 0.3% | — | — | COM CL A | 92826C839 |
| — | BOOKING HOLDINGS INC | 120,642,000 | $297M | 0.3% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ICLR | ICON PLC | 1,661,736 | $291M | 0.3% | — | — | SHS | G4705A100 |
| FICO | FAIR ISAAC CORP | 156,708 | $289M | 0.3% | — | — | COM | 303250104 |
| GM | GENERAL MTRS CO | 6,134,707 | $289M | 0.3% | — | — | COM | 37045V100 |
| ADSK | AUTODESK INC | 1,095,005 | $287M | 0.3% | — | — | COM | 052769106 |
| EQT | EQT CORP | 5,350,958 | $286M | 0.3% | — | — | COM | 26884L109 |
| LIN | LINDE PLC | 594,449 | $277M | 0.2% | — | — | SHS | G54950103 |
| META | META PLATFORMS INC | 478,300 | $276M | 0.2% | — | — | Call | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,209,936 | $275M | 0.2% | — | — | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 549,267 | $272M | 0.2% | — | — | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 1,106,100 | $271M | 0.2% | — | — | Call | 46625H100 |
| DASH | DOORDASH INC | 1,483,008 | $271M | 0.2% | — | — | CL A | 25809K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,632,900 | $271M | 0.2% | — | — | Call | 007903107 |
| ROST | ROSS STORES INC | 2,087,479 | $267M | 0.2% | — | — | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 492,900 | $263M | 0.2% | — | — | Call | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 6,891,877 | $261M | 0.2% | — | — | CL B | 35671D857 |
| NFLX | NETFLIX INC | 278,600 | $260M | 0.2% | — | — | Call | 64110L106 |
| EMB | ISHARES TR | 2,830,500 | $256M | 0.2% | — | — | JPMORGAN USD EMG | 464288281 |
| MELI | MERCADOLIBRE INC | 131,315 | $256M | 0.2% | — | — | COM | 58733R102 |
| TJX | TJX COS INC NEW | 2,098,679 | $256M | 0.2% | — | — | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 1,104,525 | $256M | 0.2% | — | — | COM NEW | 16411R208 |
| TSLA | TESLA INC | 976,100 | $253M | 0.2% | — | — | Call | 88160R101 |
| TECK | TECK RESOURCES LTD | 6,912,379 | $252M | 0.2% | — | — | CL B | 878742204 |
| KLAC | KLA CORP | 368,102 | $250M | 0.2% | — | — | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 302,800 | $250M | 0.2% | — | — | Put | 532457108 |
| FTNT | FORTINET INC | 2,581,324 | $248M | 0.2% | — | — | COM | 34959E109 |
| AVGO | BROADCOM INC | 1,483,100 | $248M | 0.2% | — | — | Put | 11135F101 |
| SYK | STRYKER CORPORATION | 665,305 | $248M | 0.2% | — | — | COM | 863667101 |
| META | META PLATFORMS INC | 425,600 | $245M | 0.2% | — | — | Put | 30303M102 |
| — | ROCKET LAB USA INC | 13,636,776 | $244M | 0.2% | — | — | COM | 773122106 |
| CDW | CDW CORP | 1,510,415 | $242M | 0.2% | — | — | COM | 12514G108 |
| BRBR | BELLRING BRANDS INC | 3,203,575 | $239M | 0.2% | — | — | COMMON STOCK | 07831C103 |
| TTD | THE TRADE DESK INC | 4,358,560 | $239M | 0.2% | — | — | COM CL A | 88339J105 |
| FSLR | FIRST SOLAR INC | 1,871,774 | $237M | 0.2% | — | — | COM | 336433107 |
| MSFT | MICROSOFT CORP | 617,000 | $232M | 0.2% | — | — | Call | 594918104 |
| CVNA | CARVANA CO | 1,099,961 | $230M | 0.2% | — | — | CL A | 146869102 |
| APO | APOLLO GLOBAL MGMT INC | 1,661,727 | $228M | 0.2% | — | — | COM | 03769M106 |
| — | ZSCALER INC | 171,270,000 | $227M | 0.2% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PDD | PDD HOLDINGS INC | 1,910,600 | $226M | 0.2% | — | — | Put | 722304102 |
| HUM | HUMANA INC | 850,896 | $225M | 0.2% | — | — | COM | 444859102 |
| SNOW | SNOWFLAKE INC | 1,508,100 | $220M | 0.2% | — | — | Put | 833445109 |
| CAT | CATERPILLAR INC | 663,058 | $219M | 0.2% | — | — | COM | 149123101 |
| ASML | ASML HOLDING N V | 329,800 | $219M | 0.2% | — | — | Put | N07059210 |
| BIIB | BIOGEN INC | 1,585,572 | $217M | 0.2% | — | — | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 228,600 | $216M | 0.2% | — | — | Call | 22160K105 |
| BBY | BEST BUY INC | 2,933,937 | $216M | 0.2% | — | — | COM | 086516101 |
| CNQ | CANADIAN NAT RES LTD | 6,987,672 | $215M | 0.2% | — | — | COM | 136385101 |
| SHW | SHERWIN WILLIAMS CO | 613,873 | $214M | 0.2% | — | — | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 1,338,687 | $212M | 0.2% | — | — | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 4,274,400 | $212M | 0.2% | — | — | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 2,252,162 | $211M | 0.2% | — | — | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 1,045,733 | $211M | 0.2% | — | — | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,221,941 | $211M | 0.2% | — | — | COM | 45866F104 |
| GE | GE AEROSPACE | 1,052,358 | $211M | 0.2% | — | — | COM NEW | 369604301 |
| DXCM | DEXCOM INC | 3,081,769 | $210M | 0.2% | — | — | COM | 252131107 |
| EAT | BRINKER INTL INC | 1,396,926 | $208M | 0.2% | — | — | COM | 109641100 |
| NOC | NORTHROP GRUMMAN CORP | 405,937 | $208M | 0.2% | — | — | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 373,400 | $204M | 0.2% | — | — | Call | 38141G104 |
| EIX | EDISON INTL | 3,434,713 | $202M | 0.2% | — | — | COM | 281020107 |
| ALAB | ASTERA LABS INC | 3,376,245 | $201M | 0.2% | — | — | COM | 04626A103 |
| PFE | PFIZER INC | 7,944,900 | $201M | 0.2% | — | — | Put | 717081103 |
| SFM | SPROUTS FMRS MKT INC | 1,301,950 | $199M | 0.2% | — | — | COM | 85208M102 |
| JPM | JPMORGAN CHASE & CO. | 810,125 | $199M | 0.2% | — | — | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 806,914 | $197M | 0.2% | — | — | COM | 571748102 |
| MDT | MEDTRONIC PLC | 2,176,381 | $196M | 0.2% | — | — | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 1,173,990 | $195M | 0.2% | — | — | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,876,711 | $195M | 0.2% | — | — | COM | 169656105 |
| HD | HOME DEPOT INC | 522,400 | $191M | 0.2% | — | — | Call | 437076102 |
| DHI | D R HORTON INC | 1,499,332 | $191M | 0.2% | — | — | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 639,017 | $190M | 0.2% | — | — | COM | 92345Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,072,842 | $189M | 0.2% | — | — | COM | 573874104 |
| MSFT | MICROSOFT CORP | 496,800 | $186M | 0.2% | — | — | Put | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340,362 | $181M | 0.2% | — | — | CL B NEW | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,754,751 | $180M | 0.2% | — | — | COM NEW | 12541W209 |
| NVO | NOVO-NORDISK A S | 2,582,572 | $179M | 0.2% | — | — | ADR | 670100205 |
| KR | KROGER CO | 2,645,230 | $179M | 0.2% | — | — | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 1,246,464 | $179M | 0.2% | — | — | COM | 253868103 |
| CRH | CRH PLC | 2,029,077 | $178M | 0.2% | — | — | ORD | G25508105 |
| HIMS | HIMS & HERS HEALTH INC | 6,030,575 | $178M | 0.2% | — | — | COM CL A | 433000106 |
| — | INSMED INC | 74,505,000 | $177M | 0.2% | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| IONQ | IONQ INC | 7,939,705 | $175M | 0.2% | — | — | COM | 46222L108 |
| SMCI | SUPER MICRO COMPUTER INC | 5,112,600 | $175M | 0.2% | — | — | Put | 86800U302 |
| CAH | CARDINAL HEALTH INC | 1,270,201 | $175M | 0.2% | — | — | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 1,117,700 | $173M | 0.2% | — | — | Put | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 316,200 | $173M | 0.2% | — | — | Put | 38141G104 |
| IQV | IQVIA HLDGS INC | 977,779 | $172M | 0.2% | — | — | COM | 46266C105 |
| DLTR | DOLLAR TREE INC | 2,287,435 | $172M | 0.2% | — | — | COM | 256746108 |
| CVE | CENOVUS ENERGY INC | 12,337,616 | $172M | 0.2% | — | — | COM | 15135U109 |
| T | AT&T INC | 6,032,192 | $171M | 0.2% | — | — | COM | 00206R102 |
| F | FORD MTR CO | 16,995,004 | $170M | 0.2% | — | — | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,146,600 | $169M | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 2,386,300 | $169M | 0.2% | — | — | Put | 172967424 |
| NKE | NIKE INC | 2,655,500 | $169M | 0.2% | — | — | Put | 654106103 |
| CRM | SALESFORCE INC | 623,772 | $167M | 0.1% | — | — | COM | 79466L302 |
| SMCI | SUPER MICRO COMPUTER INC | 4,860,300 | $166M | 0.1% | — | — | Call | 86800U302 |
| — | NRG ENERGY INC | 71,199,000 | $166M | 0.1% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| ADI | ANALOG DEVICES INC | 822,354 | $166M | 0.1% | — | — | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 601,809 | $164M | 0.1% | — | — | COM | 369550108 |
| CNC | CENTENE CORP DEL | 2,676,230 | $162M | 0.1% | — | — | COM | 15135B101 |
| QCOM | QUALCOMM INC | 1,052,400 | $162M | 0.1% | — | — | Put | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 647,500 | $161M | 0.1% | — | — | Call | 459200101 |
| MRNA | MODERNA INC | 5,636,151 | $160M | 0.1% | — | — | COM | 60770K107 |
| TPR | TAPESTRY INC | 2,240,729 | $158M | 0.1% | — | — | COM | 876030107 |
| JD | JD.COM INC | 3,796,673 | $156M | 0.1% | — | — | SPON ADS CL A | 47215P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,837,800 | $155M | 0.1% | — | — | Put | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,172,800 | $155M | 0.1% | — | — | Call | 01609W102 |
| CVS | CVS HEALTH CORP | 2,274,500 | $154M | 0.1% | — | — | Put | 126650100 |
| ARGX | ARGENX SE | 260,325 | $154M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| PFE | PFIZER INC | 5,994,464 | $152M | 0.1% | — | — | COM | 717081103 |
| HYG | ISHARES TR | 1,920,000 | $151M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| TD | TORONTO DOMINION BK ONT | 2,517,500 | $151M | 0.1% | — | — | Call | 891160509 |
| INFY | INFOSYS LTD | 8,259,907 | $151M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| LQD | ISHARES TR | 1,381,100 | $150M | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 2,050,600 | $149M | 0.1% | — | — | Call | 90353T100 |
| — | SKECHERS U S A INC | 2,627,178 | $149M | 0.1% | — | — | CL A | 830566105 |
| — | STRIDE INC | 60,971,000 | $149M | 0.1% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | WAYFAIR INC | 137,217,000 | $147M | 0.1% | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | LIVE NATION ENTERTAINMENT IN | 105,200,000 | $146M | 0.1% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| OKTA | OKTA INC | 1,387,473 | $146M | 0.1% | — | — | CL A | 679295105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,613,324 | $145M | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 695,239 | $144M | 0.1% | — | — | COM | 874054109 |
| AAPL | APPLE INC | 646,400 | $144M | 0.1% | — | — | Put | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 1,964,300 | $143M | 0.1% | — | — | Put | 90353T100 |
| TXN | TEXAS INSTRS INC | 794,100 | $143M | 0.1% | — | — | Call | 882508104 |
| RBLX | ROBLOX CORP | 2,440,824 | $142M | 0.1% | — | — | CL A | 771049103 |
| JNJ | JOHNSON & JOHNSON | 855,600 | $142M | 0.1% | — | — | Call | 478160104 |
| BAC | BANK AMERICA CORP | 3,398,123 | $142M | 0.1% | — | — | COM | 060505104 |
| ADBE | ADOBE INC | 368,100 | $141M | 0.1% | — | — | Put | 00724F101 |
| RBRK | RUBRIK INC. | 2,308,192 | $141M | 0.1% | — | — | CL A | 781154109 |
| — | SEA LTD | 95,279,000 | $140M | 0.1% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,952,000 | $140M | 0.1% | — | — | SHS | 315948109 |
| TXT | TEXTRON INC | 1,931,386 | $140M | 0.1% | — | — | COM | 883203101 |
| LLY | ELI LILLY & CO | 168,900 | $139M | 0.1% | — | — | Call | 532457108 |
| CAVA | CAVA GROUP INC | 1,606,698 | $139M | 0.1% | — | — | COM | 148929102 |
| GRAB | GRAB HOLDINGS LIMITED | 30,581,070 | $139M | 0.1% | — | — | CLASS A ORD | G4124C109 |
| XPEV | XPENG INC | 6,631,192 | $137M | 0.1% | — | — | ADS | 98422D105 |
| HAL | HALLIBURTON CO | 5,395,491 | $137M | 0.1% | — | — | COM | 406216101 |
| VST | VISTRA CORP | 1,164,500 | $137M | 0.1% | — | — | Put | 92840M102 |
| — | NEXTERA ENERGY INC | 3,025,000 | $137M | 0.1% | — | — | UNIT 11/01/2027 | 65339F119 |
| BABA | ALIBABA GROUP HLDG LTD | 1,020,800 | $135M | 0.1% | — | — | Put | 01609W102 |
| WELL | WELLTOWER INC | 872,445 | $134M | 0.1% | — | — | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 1,465,740 | $133M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| CHTR | CHARTER COMMUNICATIONS INC N | 357,543 | $132M | 0.1% | — | — | CL A | 16119P108 |
| CHWY | CHEWY INC | 4,022,799 | $131M | 0.1% | — | — | CL A | 16679L109 |
| ABBV | ABBVIE INC | 622,244 | $130M | 0.1% | — | — | COM | 00287Y109 |
| INTC | INTEL CORP | 5,707,900 | $130M | 0.1% | — | — | Put | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 906,010 | $129M | 0.1% | — | — | COM | 494368103 |
| MOS | MOSAIC CO NEW | 4,756,677 | $128M | 0.1% | — | — | COM | 61945C103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,006,629 | $127M | 0.1% | — | — | COM | 14448C104 |
| WMT | WALMART INC | 1,449,135 | $127M | 0.1% | — | — | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,514,800 | $126M | 0.1% | — | — | Put | 169656105 |
| FSLR | FIRST SOLAR INC | 997,500 | $126M | 0.1% | — | — | Put | 336433107 |
| JBL | JABIL INC | 926,365 | $126M | 0.1% | — | — | COM | 466313103 |
| EA | ELECTRONIC ARTS INC | 869,794 | $126M | 0.1% | — | — | COM | 285512109 |
| PGR | PROGRESSIVE CORP | 442,902 | $125M | 0.1% | — | — | COM | 743315103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 48,635,000 | $125M | 0.1% | — | — | NOTE 2/1 | 56087FAB0 |
| AZN | ASTRAZENECA PLC | 1,697,792 | $125M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| — | NCL CORP LTD | 108,597,000 | $124M | 0.1% | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CPNG | COUPANG INC | 5,640,819 | $124M | 0.1% | — | — | CL A | 22266T109 |
| MU | MICRON TECHNOLOGY INC | 1,422,700 | $124M | 0.1% | — | — | Call | 595112103 |
| XOM | EXXON MOBIL CORP | 1,038,800 | $124M | 0.1% | — | — | Call | 30231G102 |
| AR | ANTERO RESOURCES CORP | 3,053,054 | $123M | 0.1% | — | — | COM | 03674X106 |
| JD | JD.COM INC | 2,970,400 | $122M | 0.1% | — | — | Put | 47215P106 |
| — | INTRA-CELLULAR THERAPIES INC | 923,809 | $122M | 0.1% | — | — | COM | 46116X101 |
| OXY | OCCIDENTAL PETE CORP | 2,456,300 | $121M | 0.1% | — | — | Put | 674599105 |
| CRWD | CROWDSTRIKE HLDGS INC | 342,600 | $121M | 0.1% | — | — | Call | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 219,400 | $121M | 0.1% | — | — | Call | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,170,020 | $120M | 0.1% | — | — | COM | 007903107 |
| — | CINEMARK HLDGS INC | 68,821,000 | $120M | 0.1% | — | — | NOTE 4.500% 8/1 | 17243VAB8 |
| V | VISA INC | 341,600 | $120M | 0.1% | — | — | Call | 92826C839 |
| ECL | ECOLAB INC | 468,091 | $119M | 0.1% | — | — | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 694,500 | $119M | 0.1% | — | — | Put | 697435105 |
| WFC | WELLS FARGO CO NEW | 1,641,962 | $118M | 0.1% | — | — | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 668,353 | $117M | 0.1% | — | — | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 235,371 | $117M | 0.1% | — | — | COM | 883556102 |
| CNX | CNX RES CORP | 3,711,275 | $117M | 0.1% | — | — | COM | 12653C108 |
| PDD | PDD HOLDINGS INC | 979,800 | $116M | 0.1% | — | — | Call | 722304102 |
| DELL | DELL TECHNOLOGIES INC | 1,266,300 | $115M | 0.1% | — | — | Call | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 209,100 | $115M | 0.1% | — | — | Put | L8681T102 |
| TD | TORONTO DOMINION BK ONT | 1,908,500 | $114M | 0.1% | — | — | Put | 891160509 |
| — | SHIFT4 PMTS INC | 99,587,000 | $114M | 0.1% | — | — | NOTE 12/1 | 82452JAB5 |
| ASTS | AST SPACEMOBILE INC | 4,996,669 | $114M | 0.1% | — | — | COM CL A | 00217D100 |
| CVX | CHEVRON CORP NEW | 675,500 | $113M | 0.1% | — | — | Call | 166764100 |
| TEAM | ATLASSIAN CORPORATION | 529,849 | $112M | 0.1% | — | — | CL A | 049468101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,237,800 | $112M | 0.1% | — | — | Call | 169656105 |
| VRSN | VERISIGN INC | 442,294 | $112M | 0.1% | — | — | COM | 92343E102 |
| FLUT | FLUTTER ENTMT PLC | 505,903 | $112M | 0.1% | — | — | SHS | G3643J108 |
| GWW | GRAINGER W W INC | 113,400 | $112M | 0.1% | — | — | Call | 384802104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,242,559 | $112M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| NOW | SERVICENOW INC | 140,389 | $112M | 0.1% | — | — | COM | 81762P102 |
| MS | MORGAN STANLEY | 944,100 | $110M | 0.1% | — | — | Put | 617446448 |
| HOOD | ROBINHOOD MKTS INC | 2,645,400 | $110M | 0.1% | — | — | Put | 770700102 |
| IBTA | IBOTTA INC | 2,597,541 | $110M | 0.1% | — | — | CLASS A COM SHS | 451051106 |
| SYY | SYSCO CORP | 1,457,724 | $109M | 0.1% | — | — | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 454,637 | $108M | 0.1% | — | — | CL A | 571903202 |
| — | UNITED STATES STL CORP | 33,937,000 | $108M | 0.1% | — | — | NOTE 5.000%11/0 | 912909AT5 |
| LBRDK | LIBERTY BROADBAND CORP | 1,259,699 | $107M | 0.1% | — | — | COM SER C | 530307305 |
| ROP | ROPER TECHNOLOGIES INC | 181,258 | $107M | 0.1% | — | — | COM | 776696106 |
| CSX | CSX CORP | 3,606,592 | $106M | 0.1% | — | — | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 23,000 | $106M | 0.1% | — | — | Put | 09857L108 |
| DELL | DELL TECHNOLOGIES INC | 1,159,900 | $106M | 0.1% | — | — | Put | 24703L202 |
| — | NEXTERA ENERGY INC | 2,190,000 | $106M | 0.1% | — | — | UNIT 06/01/2027 | 65339F663 |
| RY | ROYAL BK CDA | 935,100 | $105M | 0.1% | — | — | Put | 780087102 |
| ELV | ELEVANCE HEALTH INC | 240,274 | $105M | 0.1% | — | — | COM | 036752103 |
| APP | APPLOVIN CORP | 393,900 | $104M | 0.1% | — | — | Call | 03831W108 |
| AS | AMER SPORTS INC | 3,874,439 | $104M | 0.1% | — | — | COM SHS | G0260P102 |
| AMAT | APPLIED MATLS INC | 711,500 | $103M | 0.1% | — | — | Put | 038222105 |
| QCOM | QUALCOMM INC | 672,100 | $103M | 0.1% | — | — | Call | 747525103 |
| — | BOEING CO | 1,737,100 | $103M | 0.1% | — | — | DEP CONV PFD A | 097023204 |
| — | LIBERTY MEDIA CORP DEL | 1,498,355 | $102M | 0.1% | — | — | COM LBTY LIV S C | 531229722 |
| C | CITIGROUP INC | 1,435,000 | $102M | 0.1% | — | — | Call | 172967424 |
| SOFI | SOFI TECHNOLOGIES INC | 8,610,400 | $100M | 0.1% | — | — | Call | 83406F102 |
| IDXX | IDEXX LABS INC | 238,234 | $100M | 0.1% | — | — | COM | 45168D104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,910,685 | $99.74M | 0.1% | — | — | COM NEW | 035710839 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,397,102 | $99.13M | 0.1% | — | — | COMMON STOCK | 829933100 |
| CVX | CHEVRON CORP NEW | 592,400 | $99.1M | 0.1% | — | — | Put | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 347,700 | $98.42M | 0.1% | — | — | Put | 550021109 |
| URBN | URBAN OUTFITTERS INC | 1,877,530 | $98.38M | 0.1% | — | — | COM | 917047102 |
| — | APOLLO GLOBAL MGMT INC | 1,345,000 | $98.31M | 0.1% | — | — | SER A MAND CNV | 03769M304 |
| NEM | NEWMONT CORP | 2,029,500 | $97.98M | 0.1% | — | — | Put | 651639106 |
| THC | TENET HEALTHCARE CORP | 728,264 | $97.95M | 0.1% | — | — | COM NEW | 88033G407 |
| ARM | ARM HOLDINGS PLC | 914,300 | $97.64M | 0.1% | — | — | Put | 042068205 |
| FANG | DIAMONDBACK ENERGY INC | 607,596 | $97.14M | 0.1% | — | — | COM | 25278X109 |
| MKC | MCCORMICK & CO INC | 1,179,556 | $97.09M | 0.1% | — | — | COM NON VTG | 579780206 |
| PTON | PELOTON INTERACTIVE INC | 15,358,326 | $97.06M | 0.1% | — | — | CL A COM | 70614W100 |
| BMO | BANK MONTREAL QUE | 1,013,400 | $96.79M | 0.1% | — | — | Put | 063671101 |
| QBTS | D-WAVE QUANTUM INC | 12,712,027 | $96.61M | 0.1% | — | — | COM | 26740W109 |
| — | LUCID GROUP INC | 39,669,461 | $96M | 0.1% | — | — | COM | 549498103 |
| AXP | AMERICAN EXPRESS CO | 355,833 | $95.74M | 0.1% | — | — | COM | 025816109 |
| DIS | DISNEY WALT CO | 969,900 | $95.73M | 0.1% | — | — | Put | 254687106 |
| MRNA | MODERNA INC | 3,376,500 | $95.72M | 0.1% | — | — | Put | 60770K107 |
| GOOG | ALPHABET INC | 612,500 | $95.69M | 0.1% | — | — | Put | 02079K107 |
| NFLX | NETFLIX INC | 102,300 | $95.4M | 0.1% | — | — | Put | 64110L106 |
| INTC | INTEL CORP | 4,200,000 | $95.38M | 0.1% | — | — | Call | 458140100 |
| TEL | TE CONNECTIVITY PLC | 672,107 | $94.98M | 0.1% | — | — | ORD SHS | G87052109 |
| — | BARRICK GOLD CORP | 4,859,762 | $94.47M | 0.1% | — | — | COM | 067901108 |
| — | COINBASE GLOBAL INC | 96,275,000 | $94.39M | 0.1% | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | RINGCENTRAL INC | 98,792,000 | $94.22M | 0.1% | — | — | NOTE 3/1 | 76680RAH0 |
| — | SEA LTD | 100,000,000 | $93.56M | 0.1% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| TWLO | TWILIO INC | 955,136 | $93.52M | 0.1% | — | — | CL A | 90138F102 |
| APO | APOLLO GLOBAL MGMT INC | 682,000 | $93.39M | 0.1% | — | — | Call | 03769M106 |
| PEP | PEPSICO INC | 617,104 | $92.53M | 0.1% | — | — | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 839,378 | $92.32M | 0.1% | — | — | CL B | 911312106 |
| MMM | 3M CO | 628,130 | $92.25M | 0.1% | — | — | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 210,526 | $92.17M | 0.1% | — | — | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 875,869 | $91.98M | 0.1% | — | — | COM | 20825C104 |
| HD | HOME DEPOT INC | 247,886 | $90.85M | 0.1% | — | — | COM | 437076102 |
| SBUX | STARBUCKS CORP | 924,400 | $90.67M | 0.1% | — | — | Put | 855244109 |
| VTR | VENTAS INC | 1,312,353 | $90.24M | 0.1% | — | — | COM | 92276F100 |
| EL | LAUDER ESTEE COS INC | 1,367,200 | $90.24M | 0.1% | — | — | Put | 518439104 |
| ABBV | ABBVIE INC | 430,000 | $90.09M | 0.1% | — | — | Call | 00287Y109 |
| — | BRIGHTSPRING HEALTH SVCS INC | 1,360,000 | $89.7M | 0.1% | — | — | UNIT 02/01/2027 | 10950A205 |
| KVUE | KENVUE INC | 3,718,431 | $89.17M | 0.1% | — | — | COM | 49177J102 |
| ED | CONSOLIDATED EDISON INC | 801,303 | $88.62M | 0.1% | — | — | COM | 209115104 |
| FICO | FAIR ISAAC CORP | 48,000 | $88.52M | 0.1% | — | — | Call | 303250104 |
| BABA | ALIBABA GROUP HLDG LTD | 668,572 | $88.41M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| — | KKR & CO INC | 1,800,000 | $88.17M | 0.1% | — | — | 6.25 CON SER D | 48251W500 |
| TDG | TRANSDIGM GROUP INC | 63,588 | $87.96M | 0.1% | — | — | COM | 893641100 |
| DOCS | DOXIMITY INC | 1,513,933 | $87.85M | 0.1% | — | — | CL A | 26622P107 |
| HON | HONEYWELL INTL INC | 403,552 | $85.45M | 0.1% | — | — | COM | 438516106 |
| ATI | ATI INC | 1,639,294 | $85.29M | 0.1% | — | — | COM | 01741R102 |
| — | PERMIAN RESOURCES CORP | 34,545,000 | $84.62M | 0.1% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| GLW | CORNING INC | 1,847,432 | $84.58M | 0.1% | — | — | COM | 219350105 |
| — | ETSY INC | 87,804,000 | $84.56M | 0.1% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CME | CME GROUP INC | 312,828 | $82.99M | 0.1% | — | — | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 696,091 | $82.79M | 0.1% | — | — | COM | 30231G102 |
| SSRM | SSR MINING IN | 8,228,103 | $82.51M | 0.1% | — | — | COM | 784730103 |
| CLX | CLOROX CO DEL | 557,039 | $82.02M | 0.1% | — | — | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 1,071,700 | $80.45M | 0.1% | — | — | Put | 256746108 |
| CORT | CORCEPT THERAPEUTICS INC | 700,264 | $79.98M | 0.1% | — | — | COM | 218352102 |
| — | EVERGY INC | 67,888,000 | $79.82M | 0.1% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| UNFI | UNITED NAT FOODS INC | 2,913,557 | $79.8M | 0.1% | — | — | COM | 911163103 |
| UAL | UNITED AIRLS HLDGS INC | 1,154,800 | $79.74M | 0.1% | — | — | Put | 910047109 |
| SE | SEA LTD | 610,900 | $79.72M | 0.1% | — | — | Call | 81141R100 |
| — | GRANITE CONSTR INC | 46,000,000 | $79.09M | 0.1% | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| ASML | ASML HOLDING N V | 119,300 | $79.05M | 0.1% | — | — | Call | N07059210 |
| F | FORD MTR CO | 7,877,800 | $79.01M | 0.1% | — | — | Put | 345370860 |
| DKNG | DRAFTKINGS INC NEW | 2,362,955 | $78.47M | 0.1% | — | — | COM CL A | 26142V105 |
| ABNB | AIRBNB INC | 656,109 | $78.38M | 0.1% | — | — | COM CL A | 009066101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 289,862 | $78.27M | 0.1% | — | — | COM | 02043Q107 |
| SBUX | STARBUCKS CORP | 786,600 | $77.16M | 0.1% | — | — | Call | 855244109 |
| GM | GENERAL MTRS CO | 1,639,300 | $77.1M | 0.1% | — | — | Put | 37045V100 |
| — | OKTA INC | 78,093,000 | $76.55M | 0.1% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| SLB | SCHLUMBERGER LTD | 1,829,500 | $76.47M | 0.1% | — | — | Put | 806857108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,077,535 | $76.31M | 0.1% | — | — | COM | 04956D107 |
| CE | CELANESE CORP DEL | 1,341,827 | $76.18M | 0.1% | — | — | COM | 150870103 |
| — | GUARDANT HEALTH INC | 85,654,000 | $75.56M | 0.1% | — | — | NOTE 11/1 | 40131MAB5 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 864,850 | $75.27M | 0.1% | — | — | SHS | G25839104 |
| NVO | NOVO-NORDISK A S | 1,075,700 | $74.7M | 0.1% | — | — | Put | 670100205 |
| TMUS | T-MOBILE US INC | 279,294 | $74.49M | 0.1% | — | — | COM | 872590104 |
| KEX | KIRBY CORP | 729,990 | $73.74M | 0.1% | — | — | COM | 497266106 |
| PTCT | PTC THERAPEUTICS INC | 1,445,279 | $73.65M | 0.1% | — | — | COM | 69366J200 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,663,483 | $73.41M | 0.1% | — | — | COM | 85205L107 |
| CVNA | CARVANA CO | 351,000 | $73.39M | 0.1% | — | — | Call | 146869102 |
| ARM | ARM HOLDINGS PLC | 685,400 | $73.19M | 0.1% | — | — | Call | 042068205 |
| TFX | TELEFLEX INCORPORATED | 529,215 | $73.13M | 0.1% | — | — | COM | 879369106 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,674,924 | $72.78M | 0.1% | — | — | COM | 06417N103 |
| FLR | FLUOR CORP NEW | 2,029,313 | $72.69M | 0.1% | — | — | COM | 343412102 |
| CSGP | COSTAR GROUP INC | 916,692 | $72.63M | 0.1% | — | — | COM | 22160N109 |
| CAT | CATERPILLAR INC | 219,700 | $72.46M | 0.1% | — | — | Call | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 137,800 | $72.17M | 0.1% | — | — | Put | 91324P102 |
| HOOD | ROBINHOOD MKTS INC | 1,733,800 | $72.16M | 0.1% | — | — | Call | 770700102 |
| GE | GE AEROSPACE | 360,400 | $72.13M | 0.1% | — | — | Call | 369604301 |
| APH | AMPHENOL CORP NEW | 1,099,721 | $72.13M | 0.1% | — | — | CL A | 032095101 |
| MDB | MONGODB INC | 410,800 | $72.05M | 0.1% | — | — | Put | 60937P106 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,097,200 | $72.03M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 53,800 | $71.28M | 0.1% | — | — | Call | 88262P102 |
| — | GREENBRIER COS INC | 63,796,000 | $70.81M | 0.1% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| HD | HOME DEPOT INC | 193,200 | $70.81M | 0.1% | — | — | Put | 437076102 |
| BE | BLOOM ENERGY CORP | 3,600,786 | $70.79M | 0.1% | — | — | COM CL A | 093712107 |
| DASH | DOORDASH INC | 386,100 | $70.57M | 0.1% | — | — | Call | 25809K105 |
| IRM | IRON MTN INC DEL | 817,446 | $70.33M | 0.1% | — | — | COM | 46284V101 |
| CNK | CINEMARK HLDGS INC | 2,818,827 | $70.16M | 0.1% | — | — | COM | 17243V102 |
| KBR | KBR INC | 1,408,501 | $70.16M | 0.1% | — | — | COM | 48242W106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 318,633 | $70.1M | 0.1% | — | — | CL A | 78410G104 |
| LMND | LEMONADE INC | 2,205,884 | $69.33M | 0.1% | — | — | COM | 52567D107 |
| MELI | MERCADOLIBRE INC | 35,400 | $69.06M | 0.1% | — | — | Put | 58733R102 |
| BALL | BALL CORP | 1,323,102 | $68.89M | 0.1% | — | — | COM | 058498106 |
| TW | TRADEWEB MKTS INC | 460,342 | $68.34M | 0.1% | — | — | CL A | 892672106 |
| COO | COOPER COS INC | 805,739 | $67.96M | 0.1% | — | — | COM | 216648501 |
| VRT | VERTIV HOLDINGS CO | 940,500 | $67.9M | 0.1% | — | — | Put | 92537N108 |
| DKS | DICKS SPORTING GOODS INC | 336,650 | $67.86M | 0.1% | — | — | COM | 253393102 |
| FTI | TECHNIPFMC PLC | 2,121,794 | $67.24M | 0.1% | — | — | COM | G87110105 |
| PFE | PFIZER INC | 2,647,000 | $67.07M | 0.1% | — | — | Call | 717081103 |
| AXP | AMERICAN EXPRESS CO | 248,300 | $66.81M | 0.1% | — | — | Call | 025816109 |
| RDDT | REDDIT INC | 636,400 | $66.76M | 0.1% | — | — | Call | 75734B100 |
| C | CITIGROUP INC | 932,548 | $66.2M | 0.1% | — | — | COM NEW | 172967424 |
| XYZ | BLOCK INC | 1,217,900 | $66.17M | 0.1% | — | — | Put | 852234103 |
| — | OKTA INC | 68,941,000 | $66.01M | 0.1% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| XLI | SELECT SECTOR SPDR TR | 500,497 | $65.6M | 0.1% | — | — | INDL | 81369Y704 |
| TGT | TARGET CORP | 627,500 | $65.49M | 0.1% | — | — | Put | 87612E106 |
| MUSA | MURPHY USA INC | 139,369 | $65.48M | 0.1% | — | — | COM | 626755102 |
| IP | INTERNATIONAL PAPER CO | 1,224,946 | $65.35M | 0.1% | — | — | COM | 460146103 |
| MEDP | MEDPACE HLDGS INC | 214,178 | $65.26M | 0.1% | — | — | COM | 58506Q109 |
| DG | DOLLAR GEN CORP NEW | 740,545 | $65.12M | 0.1% | — | — | COM | 256677105 |
| — | ALARM COM HLDGS INC | 67,676,000 | $65.06M | 0.1% | — | — | NOTE 1/1 | 011642AB1 |
| HSAI | HESAI GROUP | 4,345,323 | $64.31M | 0.1% | — | — | SPONSORED ADS | 428050108 |
| FCX | FREEPORT-MCMORAN INC | 1,696,300 | $64.22M | 0.1% | — | — | Put | 35671D857 |
| — | LIBERTY MEDIA CORP DEL | 953,878 | $64.14M | 0.1% | — | — | COM LBTY LIV S A | 531229748 |
| DVN | DEVON ENERGY CORP NEW | 1,709,700 | $63.94M | 0.1% | — | — | Put | 25179M103 |
| AXSM | AXSOME THERAPEUTICS INC | 547,665 | $63.87M | 0.1% | — | — | COM | 05464T104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 34,347 | $63.68M | 0.1% | — | — | CL A | 31946M103 |
| AFRM | AFFIRM HLDGS INC | 1,408,058 | $63.63M | 0.1% | — | — | COM CL A | 00827B106 |
| MELI | MERCADOLIBRE INC | 32,600 | $63.6M | 0.1% | — | — | Call | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 874,406 | $63.38M | 0.1% | — | — | COM | 28176E108 |
| MOH | MOLINA HEALTHCARE INC | 191,329 | $63.02M | 0.1% | — | — | COM | 60855R100 |
| RY | ROYAL BK CDA | 559,100 | $62.99M | 0.1% | — | — | Call | 780087102 |
| BB | BLACKBERRY LTD | 16,610,351 | $62.61M | 0.1% | — | — | COM | 09228F103 |
| APP | APPLOVIN CORP | 235,389 | $62.37M | 0.1% | — | — | COM CL A | 03831W108 |
| PTC | PTC INC | 402,303 | $62.34M | 0.1% | — | — | COM | 69370C100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,056,864 | $62.12M | 0.1% | — | — | COMMON STOCK | 53190C102 |
| TXN | TEXAS INSTRS INC | 341,000 | $61.28M | 0.1% | — | — | Put | 882508104 |
| CBOE | CBOE GLOBAL MKTS INC | 270,728 | $61.18M | 0.1% | — | — | COM | 12503M108 |
| GL | GLOBE LIFE INC | 464,104 | $61.13M | 0.1% | — | — | COM | 37959E102 |
| COF | CAPITAL ONE FINL CORP | 340,409 | $61.04M | 0.1% | — | — | COM | 14040H105 |
| DEO | DIAGEO PLC | 580,192 | $60.8M | 0.1% | — | — | SPON ADR NEW | 25243Q205 |
| — | WESTERN DIGITAL CORP | 47,034,000 | $60.54M | 0.1% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| TT | TRANE TECHNOLOGIES PLC | 179,529 | $60.49M | 0.1% | — | — | SHS | G8994E103 |
| — | TELADOC HEALTH INC | 65,837,000 | $60.43M | 0.1% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| DE | DEERE & CO | 128,600 | $60.36M | 0.1% | — | — | Call | 244199105 |
| — | BARRICK GOLD CORP | 3,092,300 | $60.11M | 0.1% | — | — | Put | 067901108 |
| KMI | KINDER MORGAN INC DEL | 2,105,938 | $60.08M | 0.1% | — | — | COM | 49456B101 |
| VST | VISTRA CORP | 507,097 | $59.55M | 0.1% | — | — | COM | 92840M102 |
| ALB | ALBEMARLE CORP | 820,700 | $59.11M | 0.1% | — | — | Put | 012653101 |
| — | INFINERA CORP | 46,247,000 | $59.06M | 0.1% | — | — | NOTE 3.750% 8/0 | 45667GAG8 |
| PG | PROCTER AND GAMBLE CO | 344,800 | $58.76M | 0.1% | — | — | Call | 742718109 |
| GWW | GRAINGER W W INC | 59,134 | $58.41M | 0.1% | — | — | COM | 384802104 |
| — | PG&E CORP | 1,325,000 | $58.37M | 0.1% | — | — | PFD CONV SER A | 69331C306 |
| LPLA | LPL FINL HLDGS INC | 178,183 | $58.29M | 0.1% | — | — | COM | 50212V100 |
| AFRM | AFFIRM HLDGS INC | 1,286,900 | $58.16M | 0.1% | — | — | Put | 00827B106 |
| SHOP | SHOPIFY INC | 603,400 | $57.61M | 0.1% | — | — | Call | 82509L107 |
| BMO | BANK MONTREAL QUE | 591,100 | $56.45M | 0.1% | — | — | Call | 063671101 |
| UPST | UPSTART HLDGS INC | 1,223,923 | $56.34M | 0.1% | — | — | COM | 91680M107 |
| — | VENTAS RLTY LTD PARTNERSHIP | 43,684,000 | $56.3M | 0.1% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| PCRX | PACIRA BIOSCIENCES INC | 2,263,909 | $56.26M | 0.1% | — | — | COM | 695127100 |
| AVGO | BROADCOM INC | 335,200 | $56.12M | 0.0% | — | — | Call | 11135F101 |
| INSM | INSMED INC | 734,880 | $56.06M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| MNST | MONSTER BEVERAGE CORP NEW | 957,784 | $56.05M | 0.0% | — | — | COM | 61174X109 |
| UAL | UNITED AIRLS HLDGS INC | 810,000 | $55.93M | 0.0% | — | — | Call | 910047109 |
| JPM | JPMORGAN CHASE & CO. | 227,600 | $55.83M | 0.0% | — | — | Put | 46625H100 |
| MCD | MCDONALDS CORP | 178,400 | $55.73M | 0.0% | — | — | Call | 580135101 |
| COR | CENCORA INC | 198,662 | $55.25M | 0.0% | — | — | COM | 03073E105 |
| CM | CANADIAN IMPERIAL BK COMM | 980,100 | $55.14M | 0.0% | — | — | Put | 136069101 |
| YUM | YUM BRANDS INC | 347,279 | $54.65M | 0.0% | — | — | COM | 988498101 |
| ZTS | ZOETIS INC | 331,269 | $54.54M | 0.0% | — | — | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 892,500 | $54.43M | 0.0% | — | — | Put | 110122108 |
| FIX | COMFORT SYS USA INC | 168,785 | $54.4M | 0.0% | — | — | COM | 199908104 |
| DAL | DELTA AIR LINES INC DEL | 1,240,600 | $54.09M | 0.0% | — | — | Put | 247361702 |
| SBSW | SIBANYE STILLWATER LTD | 11,802,484 | $54.06M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| CVS | CVS HEALTH CORP | 796,400 | $53.96M | 0.0% | — | — | Call | 126650100 |
| DASH | DOORDASH INC | 293,200 | $53.59M | 0.0% | — | — | Put | 25809K105 |
| AMGN | AMGEN INC | 171,500 | $53.43M | 0.0% | — | — | Put | 031162100 |
| — | HUBSPOT INC | 26,496,000 | $53.4M | 0.0% | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| WMT | WALMART INC | 605,600 | $53.17M | 0.0% | — | — | Call | 931142103 |
| WFRD | WEATHERFORD INTL PLC | 991,265 | $53.08M | 0.0% | — | — | ORD SHS | G48833118 |
| DDOG | DATADOG INC | 534,400 | $53.02M | 0.0% | — | — | Call | 23804L103 |
| BLK | BLACKROCK INC | 55,991 | $52.99M | 0.0% | — | — | COM | 09290D101 |
| HRB | BLOCK H & R INC | 962,018 | $52.82M | 0.0% | — | — | COM | 093671105 |
| SOUN | SOUNDHOUND AI INC | 6,500,134 | $52.78M | 0.0% | — | — | CLASS A COM | 836100107 |
| INTC | INTEL CORP | 2,321,799 | $52.73M | 0.0% | — | — | COM | 458140100 |
| PLD | PROLOGIS INC. | 470,773 | $52.63M | 0.0% | — | — | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 276,375 | $52.53M | 0.0% | — | — | COM | N6596X109 |
| ENB | ENBRIDGE INC | 1,185,000 | $52.45M | 0.0% | — | — | Put | 29250N105 |
| MCK | MCKESSON CORP | 77,697 | $52.29M | 0.0% | — | — | COM | 58155Q103 |
| INCY | INCYTE CORP | 862,595 | $52.23M | 0.0% | — | — | COM | 45337C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 169,650 | $51.83M | 0.0% | — | — | COM | 053015103 |
| IGSB | ISHARES TR | 984,700 | $51.57M | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| JBLU | JETBLUE AWYS CORP | 10,687,136 | $51.51M | 0.0% | — | — | COM | 477143101 |
| WFC | WELLS FARGO CO NEW | 713,200 | $51.2M | 0.0% | — | — | Call | 949746101 |
| — | SUPER MICRO COMPUTER INC | 52,715,000 | $51.12M | 0.0% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| OKE | ONEOK INC NEW | 514,192 | $51.02M | 0.0% | — | — | COM | 682680103 |
| CVNA | CARVANA CO | 244,000 | $51.02M | 0.0% | — | — | Put | 146869102 |
| HXL | HEXCEL CORP NEW | 928,954 | $50.87M | 0.0% | — | — | COM | 428291108 |
| GILD | GILEAD SCIENCES INC | 453,756 | $50.84M | 0.0% | — | — | COM | 375558103 |
| GM | GENERAL MTRS CO | 1,079,700 | $50.78M | 0.0% | — | — | Call | 37045V100 |
| MAS | MASCO CORP | 728,202 | $50.64M | 0.0% | — | — | COM | 574599106 |
| WM | WASTE MGMT INC DEL | 218,697 | $50.63M | 0.0% | — | — | COM | 94106L109 |
| HRL | HORMEL FOODS CORP | 1,627,345 | $50.35M | 0.0% | — | — | COM | 440452100 |
| BAC | BANK AMERICA CORP | 1,199,700 | $50.06M | 0.0% | — | — | Put | 060505104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,481,755 | $50M | 0.0% | — | — | ADS | 49639K101 |
| ETHA | ISHARES ETHEREUM TR | 3,600,000 | $49.75M | 0.0% | — | — | SHS | 46438R105 |
| XYL | XYLEM INC | 416,363 | $49.74M | 0.0% | — | — | COM | 98419M100 |
| DG | DOLLAR GEN CORP NEW | 564,500 | $49.64M | 0.0% | — | — | Put | 256677105 |
| — | VIPER ENERGY INC | 1,088,073 | $49.13M | 0.0% | — | — | CL A | 927959106 |
| CSCO | CISCO SYS INC | 792,000 | $48.87M | 0.0% | — | — | Call | 17275R102 |
| OMCL | OMNICELL COM | 1,395,783 | $48.8M | 0.0% | — | — | COM | 68213N109 |
| GEV | GE VERNOVA INC | 159,400 | $48.66M | 0.0% | — | — | Put | 36828A101 |
| APP | APPLOVIN CORP | 182,900 | $48.46M | 0.0% | — | — | Put | 03831W108 |
| HUM | HUMANA INC | 183,000 | $48.42M | 0.0% | — | — | Put | 444859102 |
| FSLR | FIRST SOLAR INC | 380,200 | $48.07M | 0.0% | — | — | Call | 336433107 |
| CTAS | CINTAS CORP | 233,497 | $47.99M | 0.0% | — | — | COM | 172908105 |
| RIOT | RIOT PLATFORMS INC | 6,725,663 | $47.89M | 0.0% | — | — | COM | 767292105 |
| MHK | MOHAWK INDS INC | 418,306 | $47.76M | 0.0% | — | — | COM | 608190104 |
| — | PATRICK INDS INC | 34,056,000 | $47.75M | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| SHOP | SHOPIFY INC | 499,000 | $47.64M | 0.0% | — | — | Put | 82509L107 |
| OXY | OCCIDENTAL PETE CORP | 962,700 | $47.52M | 0.0% | — | — | Call | 674599105 |
| PATH | UIPATH INC | 4,613,441 | $47.52M | 0.0% | — | — | CL A | 90364P105 |
| MTB | M & T BK CORP | 265,340 | $47.43M | 0.0% | — | — | COM | 55261F104 |
| COKE | COCA COLA CONS INC | 35,129 | $47.42M | 0.0% | — | — | COM | 191098102 |
| EXC | EXELON CORP | 1,028,203 | $47.38M | 0.0% | — | — | COM | 30161N101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,798,000 | $47.29M | 0.0% | — | — | Call | 76954A103 |
| ORCL | ORACLE CORP | 338,078 | $47.27M | 0.0% | — | — | COM | 68389X105 |
| SMR | NUSCALE PWR CORP | 3,319,390 | $47M | 0.0% | — | — | CL A COM | 67079K100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 669,549 | $47M | 0.0% | — | — | COM | 13646K108 |
| QDEL | QUIDELORTHO CORP | 1,343,025 | $46.97M | 0.0% | — | — | COM | 219798105 |
| MRK | MERCK & CO INC | 521,400 | $46.8M | 0.0% | — | — | Put | 58933Y105 |
| — | MICROCHIP TECHNOLOGY INC. | 950,000 | $46.7M | 0.0% | — | — | DEP SHS REPSTG | 595017302 |
| TYL | TYLER TECHNOLOGIES INC | 80,214 | $46.64M | 0.0% | — | — | COM | 902252105 |
| BOX | BOX INC | 1,510,048 | $46.6M | 0.0% | — | — | CL A | 10316T104 |
| BDX | BECTON DICKINSON & CO | 203,158 | $46.54M | 0.0% | — | — | COM | 075887109 |
| CI | THE CIGNA GROUP | 140,964 | $46.38M | 0.0% | — | — | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 758,570 | $46.27M | 0.0% | — | — | COM | 110122108 |
| M | MACYS INC | 3,680,766 | $46.23M | 0.0% | — | — | COM | 55616P104 |
| TPR | TAPESTRY INC | 656,300 | $46.21M | 0.0% | — | — | Put | 876030107 |
| TER | TERADYNE INC | 558,936 | $46.17M | 0.0% | — | — | COM | 880770102 |
| — | DISCOVER FINL SVCS | 269,176 | $45.95M | 0.0% | — | — | COM | 254709108 |
| — | JAMF HLDG CORP | 48,549,000 | $45.75M | 0.0% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| DIS | DISNEY WALT CO | 460,000 | $45.4M | 0.0% | — | — | Call | 254687106 |
| UAL | UNITED AIRLS HLDGS INC | 657,123 | $45.37M | 0.0% | — | — | COM | 910047109 |
| BBD | BANCO BRADESCO S A | 20,311,259 | $45.29M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| INOD | INNODATA INC | 1,260,092 | $45.24M | 0.0% | — | — | COM NEW | 457642205 |
| — | FIVE9 INC | 45,519,000 | $45.17M | 0.0% | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| MFC | MANULIFE FINL CORP | 1,437,600 | $44.8M | 0.0% | — | — | Put | 56501R106 |
| LBRDA | LIBERTY BROADBAND CORP | 525,767 | $44.69M | 0.0% | — | — | COM SER A | 530307107 |
| WFC | WELLS FARGO CO NEW | 621,700 | $44.63M | 0.0% | — | — | Put | 949746101 |
| VST | VISTRA CORP | 379,900 | $44.62M | 0.0% | — | — | Call | 92840M102 |
| SANM | SANMINA CORPORATION | 583,580 | $44.46M | 0.0% | — | — | COM | 801056102 |
| CEG | CONSTELLATION ENERGY CORP | 219,400 | $44.24M | 0.0% | — | — | Put | 21037T109 |
| NKE | NIKE INC | 696,800 | $44.23M | 0.0% | — | — | Call | 654106103 |
| MMM | 3M CO | 300,900 | $44.19M | 0.0% | — | — | Put | 88579Y101 |
| IONQ | IONQ INC | 1,999,700 | $44.13M | 0.0% | — | — | Call | 46222L108 |
| SBUX | STARBUCKS CORP | 449,774 | $44.12M | 0.0% | — | — | COM | 855244109 |
| — | RIVIAN AUTOMOTIVE INC | 50,800,000 | $44.02M | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| AZO | AUTOZONE INC | 11,502 | $43.85M | 0.0% | — | — | COM | 053332102 |
| — | XOMETRY INC | 44,813,000 | $43.63M | 0.0% | — | — | NOTE 1.000% 2/0 | 98423FAB5 |
| CRI | CARTERS INC | 1,061,498 | $43.42M | 0.0% | — | — | COM | 146229109 |
| MSTR | MICROSTRATEGY INC | 150,000 | $43.24M | 0.0% | — | — | Put | 594972408 |
| ABNB | AIRBNB INC | 360,600 | $43.08M | 0.0% | — | — | Put | 009066101 |
| LYFT | LYFT INC | 3,625,384 | $43.03M | 0.0% | — | — | CL A COM | 55087P104 |
| SPIB | SPDR SER TR | 1,293,000 | $42.98M | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| — | PTC THERAPEUTICS INC | 35,984,000 | $42.84M | 0.0% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| FCN | FTI CONSULTING INC | 260,914 | $42.81M | 0.0% | — | — | COM | 302941109 |
| SIGI | SELECTIVE INS GROUP INC | 464,839 | $42.55M | 0.0% | — | — | COM | 816300107 |
| TRP | TC ENERGY CORP | 900,000 | $42.51M | 0.0% | — | — | Put | 87807B107 |
| — | GUESS INC | 45,771,000 | $42.21M | 0.0% | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 184,250 | $41.99M | 0.0% | — | — | ORD | M22465104 |
| — | TRANSMEDICS GROUP INC | 39,000,000 | $41.99M | 0.0% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| BNS | BANK NOVA SCOTIA HALIFAX | 883,300 | $41.89M | 0.0% | — | — | Put | 064149107 |
| HIMS | HIMS & HERS HEALTH INC | 1,417,400 | $41.88M | 0.0% | — | — | Put | 433000106 |
| LMT | LOCKHEED MARTIN CORP | 93,456 | $41.75M | 0.0% | — | — | COM | 539830109 |
| — | TRAVERE THERAPEUTICS INC | 41,689,000 | $41.6M | 0.0% | — | — | NOTE 2.250% 3/0 | 89422GAA5 |
| GIL | GILDAN ACTIVEWEAR INC | 934,776 | $41.33M | 0.0% | — | — | COM | 375916103 |
| NWSA | NEWS CORP NEW | 1,517,116 | $41.3M | 0.0% | — | — | CL A | 65249B109 |
| BMO | BANK MONTREAL QUE | 432,150 | $41.27M | 0.0% | — | — | COM | 063671101 |
| URI | UNITED RENTALS INC | 65,800 | $41.24M | 0.0% | — | — | Call | 911363109 |
| F | FORD MTR CO | 4,109,500 | $41.22M | 0.0% | — | — | Call | 345370860 |
| PVH | PVH CORPORATION | 637,345 | $41.2M | 0.0% | — | — | COM | 693656100 |
| PCTY | PAYLOCITY HLDG CORP | 219,214 | $41.07M | 0.0% | — | — | COM | 70438V106 |
| CMI | CUMMINS INC | 130,868 | $41.02M | 0.0% | — | — | COM | 231021106 |
| ZM | ZOOM COMMUNICATIONS INC | 555,407 | $40.97M | 0.0% | — | — | CL A | 98980L101 |
| MMM | 3M CO | 278,900 | $40.96M | 0.0% | — | — | Call | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 526,463 | $40.86M | 0.0% | — | — | COM | 459506101 |
| — | ORMAT TECHNOLOGIES INC | 39,394,000 | $40.72M | 0.0% | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| AME | AMETEK INC | 234,738 | $40.41M | 0.0% | — | — | COM | 031100100 |
| SOLV | SOLVENTUM CORP | 531,395 | $40.41M | 0.0% | — | — | COM SHS | 83444M101 |
| WBD | WARNER BROS DISCOVERY INC | 3,764,362 | $40.39M | 0.0% | — | — | COM SER A | 934423104 |
| AES | AES CORP | 3,251,784 | $40.39M | 0.0% | — | — | COM | 00130H105 |
| BP | BP PLC | 1,191,100 | $40.25M | 0.0% | — | — | Put | 055622104 |
| NYT | NEW YORK TIMES CO | 810,997 | $40.23M | 0.0% | — | — | CL A | 650111107 |
| LOGI | LOGITECH INTL S A | 476,442 | $40.22M | 0.0% | — | — | SHS | H50430232 |
| AAL | AMERICAN AIRLS GROUP INC | 3,802,200 | $40.11M | 0.0% | — | — | Put | 02376R102 |
| EXE | EXPAND ENERGY CORPORATION | 358,300 | $39.89M | 0.0% | — | — | Call | 165167735 |
| WMB | WILLIAMS COS INC | 666,370 | $39.82M | 0.0% | — | — | COM | 969457100 |
| MAT | MATTEL INC | 2,043,906 | $39.71M | 0.0% | — | — | COM | 577081102 |
| HALO | HALOZYME THERAPEUTICS INC | 619,562 | $39.53M | 0.0% | — | — | COM | 40637H109 |
| GSHD | GOOSEHEAD INS INC | 333,781 | $39.41M | 0.0% | — | — | COM CL A | 38267D109 |
| SRE | SEMPRA | 550,474 | $39.28M | 0.0% | — | — | COM | 816851109 |
| AG | FIRST MAJESTIC SILVER CORP | 5,869,144 | $39.26M | 0.0% | — | — | COM | 32076V103 |
| BG | BUNGE GLOBAL SA | 513,480 | $39.24M | 0.0% | — | — | COM SHS | H11356104 |
| NOV | NOV INC | 2,577,229 | $39.23M | 0.0% | — | — | COM | 62955J103 |
| — | BLOOM ENERGY CORP | 29,795,000 | $39.18M | 0.0% | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| ASML | ASML HOLDING N V | 58,955 | $39.07M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 186,400 | $39.05M | 0.0% | — | — | Put | 00287Y109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,349,420 | $39.02M | 0.0% | — | — | COM | 004225108 |
| — | VERONA PHARMA PLC | 613,997 | $38.98M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| AMGN | AMGEN INC | 125,100 | $38.97M | 0.0% | — | — | Call | 031162100 |
| CRBG | COREBRIDGE FINL INC | 1,224,120 | $38.65M | 0.0% | — | — | COM | 21871X109 |
| RBLX | ROBLOX CORP | 662,400 | $38.61M | 0.0% | — | — | Call | 771049103 |
| STWD | STARWOOD PPTY TR INC | 1,953,010 | $38.61M | 0.0% | — | — | COM | 85571B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 545,775 | $38.58M | 0.0% | — | — | COM | 09061G101 |
| TTC | TORO CO | 528,627 | $38.46M | 0.0% | — | — | COM | 891092108 |
| ONC | BEIGENE LTD | 140,574 | $38.26M | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| ETN | EATON CORP PLC | 140,387 | $38.16M | 0.0% | — | — | SHS | G29183103 |
| COR | CENCORA INC | 136,800 | $38.04M | 0.0% | — | — | Call | 03073E105 |
| OPCH | OPTION CARE HEALTH INC | 1,085,101 | $37.92M | 0.0% | — | — | COM NEW | 68404L201 |
| EL | LAUDER ESTEE COS INC | 572,726 | $37.8M | 0.0% | — | — | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,700 | $37.72M | 0.0% | — | — | Put | 459200101 |
| IAG | IAMGOLD CORP | 6,020,969 | $37.62M | 0.0% | — | — | COM | 450913108 |
| — | VERINT SYSTEMS INC | 39,403,000 | $37.58M | 0.0% | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| MO | ALTRIA GROUP INC | 625,823 | $37.56M | 0.0% | — | — | COM | 02209S103 |
| — | CANADIAN SOLAR INC | 38,346,000 | $37.43M | 0.0% | — | — | NOTE 2.500%10/0 | 136635AG4 |
| LECO | LINCOLN ELEC HLDGS INC | 197,089 | $37.28M | 0.0% | — | — | COM | 533900106 |
| VMI | VALMONT INDS INC | 130,511 | $37.24M | 0.0% | — | — | COM | 920253101 |
| ROL | ROLLINS INC | 688,986 | $37.23M | 0.0% | — | — | COM | 775711104 |
| ULTA | ULTA BEAUTY INC | 101,500 | $37.2M | 0.0% | — | — | Put | 90384S303 |
| ENPH | ENPHASE ENERGY INC | 597,100 | $37.05M | 0.0% | — | — | Put | 29355A107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 780,600 | $37.02M | 0.0% | — | — | Call | 064149107 |
| — | ARRAY TECHNOLOGIES INC | 50,468,000 | $36.88M | 0.0% | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | UNITY SOFTWARE INC | 39,896,000 | $36.86M | 0.0% | — | — | NOTE 11/1 | 91332UAB7 |
| BIDU | BAIDU INC | 400,500 | $36.86M | 0.0% | — | — | Put | 056752108 |
| GWW | GRAINGER W W INC | 37,300 | $36.85M | 0.0% | — | — | Put | 384802104 |
| COCO | VITA COCO CO INC | 1,196,021 | $36.66M | 0.0% | — | — | COM | 92846Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,236 | $36.43M | 0.0% | — | — | SHS | L8681T102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,356,159 | $36.35M | 0.0% | — | — | CL A | 185123106 |
| — | SPIRIT AEROSYSTEMS INC | 26,547,000 | $36.32M | 0.0% | — | — | NOTE 3.250%11/0 | 85205TAQ3 |
| TOST | TOAST INC | 1,093,552 | $36.27M | 0.0% | — | — | CL A | 888787108 |
| COP | CONOCOPHILLIPS | 343,400 | $36.06M | 0.0% | — | — | Put | 20825C104 |
| HOLX | HOLOGIC INC | 581,689 | $35.93M | 0.0% | — | — | COM | 436440101 |
| BSY | BENTLEY SYS INC | 911,447 | $35.86M | 0.0% | — | — | COM CL B | 08265T208 |
| QCOM | QUALCOMM INC | 232,737 | $35.75M | 0.0% | — | — | COM | 747525103 |
| SSD | SIMPSON MFG INC | 227,174 | $35.68M | 0.0% | — | — | COM | 829073105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,213 | $35.68M | 0.0% | — | — | COM | 592688105 |
| NVRI | ENVIRI CORP | 5,352,859 | $35.6M | 0.0% | — | — | COM | 415864107 |
| CHDN | CHURCHILL DOWNS INC | 320,040 | $35.55M | 0.0% | — | — | COM | 171484108 |
| EQNR | EQUINOR ASA | 1,343,579 | $35.54M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| KLG | WK KELLOGG CO | 1,781,731 | $35.51M | 0.0% | — | — | COM SHS | 92942W107 |
| XLY | SELECT SECTOR SPDR TR | 179,774 | $35.5M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| FUBO | FUBOTV INC | 12,150,128 | $35.48M | 0.0% | — | — | COM | 35953D104 |
| EYE | NATIONAL VISION HLDGS INC | 2,773,501 | $35.45M | 0.0% | — | — | COM | 63845R107 |
| WGS | GENEDX HOLDINGS CORP | 399,704 | $35.4M | 0.0% | — | — | COM CL A | 81663L200 |
| MS | MORGAN STANLEY | 303,200 | $35.37M | 0.0% | — | — | Call | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 428,318 | $35.25M | 0.0% | — | — | COM | 744573106 |
| — | AIR TRANS SVCS GROUP INC | 35,250,000 | $35.15M | 0.0% | — | — | NOTE 3.875% 8/1 | 00922RAD7 |
| VRT | VERTIV HOLDINGS CO | 486,456 | $35.12M | 0.0% | — | — | COM CL A | 92537N108 |
| ITW | ILLINOIS TOOL WKS INC | 141,237 | $35.03M | 0.0% | — | — | COM | 452308109 |
| RTX | RTX CORPORATION | 264,000 | $34.97M | 0.0% | — | — | Call | 75513E101 |
| PGNY | PROGYNY INC | 1,562,546 | $34.91M | 0.0% | — | — | COM | 74340E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,933 | $34.87M | 0.0% | — | — | COM | 92532F100 |
| CELH | CELSIUS HLDGS INC | 971,600 | $34.61M | 0.0% | — | — | Call | 15118V207 |
| SO | SOUTHERN CO | 375,017 | $34.48M | 0.0% | — | — | COM | 842587107 |
| — | BLUEPRINT MEDICINES CORP | 388,986 | $34.43M | 0.0% | — | — | COM | 09627Y109 |
| UPS | UNITED PARCEL SERVICE INC | 312,700 | $34.39M | 0.0% | — | — | Put | 911312106 |
| — | Q2 HLDGS INC | 31,321,000 | $34.39M | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| NTRA | NATERA INC | 243,098 | $34.38M | 0.0% | — | — | COM | 632307104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,237,969 | $34.35M | 0.0% | — | — | COM | 03823U102 |
| LNWO | LIGHT & WONDER INC | 395,705 | $34.27M | 0.0% | — | — | COM | 80874P109 |
| GIS | GENERAL MLS INC | 572,531 | $34.23M | 0.0% | — | — | COM | 370334104 |
| — | ROYAL CARIBBEAN GROUP | 8,277,000 | $34.21M | 0.0% | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| HIMS | HIMS & HERS HEALTH INC | 1,157,300 | $34.2M | 0.0% | — | — | Call | 433000106 |
| IWM | ISHARES TR | 170,800 | $34.07M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | FRONTIER COMMUNICATIONS PARE | 949,980 | $34.07M | 0.0% | — | — | COM | 35909D109 |
| RIO | RIO TINTO PLC | 560,313 | $33.66M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| UBER | UBER TECHNOLOGIES INC | 461,589 | $33.63M | 0.0% | — | — | COM | 90353T100 |
| ZS | ZSCALER INC | 169,200 | $33.57M | 0.0% | — | — | Put | 98980G102 |
| TRV | TRAVELERS COMPANIES INC | 126,405 | $33.43M | 0.0% | — | — | COM | 89417E109 |
| ARGX | ARGENX SE | 56,400 | $33.38M | 0.0% | — | — | Call | 04016X101 |
| PYPL | PAYPAL HLDGS INC | 511,300 | $33.36M | 0.0% | — | — | Put | 70450Y103 |
| PNR | PENTAIR PLC | 381,195 | $33.35M | 0.0% | — | — | SHS | G7S00T104 |
| AEM | AGNICO EAGLE MINES LTD | 306,600 | $33.23M | 0.0% | — | — | Call | 008474108 |
| INVH | INVITATION HOMES INC | 953,031 | $33.21M | 0.0% | — | — | COM | 46187W107 |
| TRI | THOMSON REUTERS CORP | 192,001 | $33.15M | 0.0% | — | — | COM | 884903808 |
| XLU | SELECT SECTOR SPDR TR | 419,664 | $33.09M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| RCL | ROYAL CARIBBEAN GROUP | 161,000 | $33.08M | 0.0% | — | — | Call | V7780T103 |
| MS | MORGAN STANLEY | 282,932 | $33.01M | 0.0% | — | — | COM NEW | 617446448 |
| ADC | AGREE RLTY CORP | 426,008 | $32.88M | 0.0% | — | — | COM | 008492100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 99,006 | $32.79M | 0.0% | — | — | COM | 558868105 |
| NIO | NIO INC | 8,606,248 | $32.79M | 0.0% | — | — | SPON ADS | 62914V106 |
| PCVX | VAXCYTE INC | 867,891 | $32.77M | 0.0% | — | — | COM | 92243G108 |
| AXON | AXON ENTERPRISE INC | 62,300 | $32.77M | 0.0% | — | — | Put | 05464C101 |
| — | 8X8 INC NEW | 38,733,000 | $32.7M | 0.0% | — | — | NOTE 4.000% 2/0 | 282914AE0 |
| AON | AON PLC | 81,928 | $32.7M | 0.0% | — | — | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 138,366 | $32.69M | 0.0% | — | — | COM | 907818108 |
| ADNT | ADIENT PLC | 2,541,035 | $32.68M | 0.0% | — | — | ORD SHS | G0084W101 |
| CHH | CHOICE HOTELS INTL INC | 244,980 | $32.53M | 0.0% | — | — | COM | 169905106 |
| QQQ | INVESCO QQQ TR | 69,300 | $32.5M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| MMSI | MERIT MED SYS INC | 307,273 | $32.48M | 0.0% | — | — | COM | 589889104 |
| WRBY | WARBY PARKER INC | 1,778,863 | $32.43M | 0.0% | — | — | CL A COM | 93403J106 |
| TTMI | TTM TECHNOLOGIES INC | 1,581,074 | $32.43M | 0.0% | — | — | COM | 87305R109 |
| ASTS | AST SPACEMOBILE INC | 1,425,700 | $32.42M | 0.0% | — | — | Call | 00217D100 |
| VMC | VULCAN MATLS CO | 138,827 | $32.39M | 0.0% | — | — | COM | 929160109 |
| ENB | ENBRIDGE INC | 728,900 | $32.26M | 0.0% | — | — | Call | 29250N105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,063,861 | $32.26M | 0.0% | — | — | COM | 00404A109 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,486,752 | $32.25M | 0.0% | — | — | COM NEW | 268158201 |
| KVYO | KLAVIYO INC | 1,065,091 | $32.23M | 0.0% | — | — | COM SER A | 49845K101 |
| — | PELOTON INTERACTIVE INC | 34,001,000 | $32.17M | 0.0% | — | — | NOTE 2/1 | 70614WAB6 |
| CPRT | COPART INC | 565,820 | $32.02M | 0.0% | — | — | COM | 217204106 |
| LRCX | LAM RESEARCH CORP | 439,600 | $31.96M | 0.0% | — | — | Put | 512807306 |
| AMKR | AMKOR TECHNOLOGY INC | 1,763,831 | $31.85M | 0.0% | — | — | COM | 031652100 |
| PANW | PALO ALTO NETWORKS INC | 186,000 | $31.74M | 0.0% | — | — | Call | 697435105 |
| ARW | ARROW ELECTRS INC | 304,675 | $31.63M | 0.0% | — | — | COM | 042735100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 190,500 | $31.62M | 0.0% | — | — | Put | 874039100 |
| KNSL | KINSALE CAP GROUP INC | 64,837 | $31.56M | 0.0% | — | — | COM | 49714P108 |
| FR | FIRST INDL RLTY TR INC | 583,910 | $31.51M | 0.0% | — | — | COM | 32054K103 |
| — | ZILLOW GROUP INC | 30,250,000 | $31.47M | 0.0% | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| MKSI | MKS INSTRS INC | 392,381 | $31.45M | 0.0% | — | — | COM | 55306N104 |
| DOW | DOW INC | 896,905 | $31.32M | 0.0% | — | — | COM | 260557103 |
| WCN | WASTE CONNECTIONS INC | 160,453 | $31.31M | 0.0% | — | — | COM | 94106B101 |
| JBHT | HUNT J B TRANS SVCS INC | 211,468 | $31.29M | 0.0% | — | — | COM | 445658107 |
| COLM | COLUMBIA SPORTSWEAR CO | 413,051 | $31.26M | 0.0% | — | — | COM | 198516106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,989,508 | $31.12M | 0.0% | — | — | COM | 03969K108 |
| PAYC | PAYCOM SOFTWARE INC | 142,078 | $31.04M | 0.0% | — | — | COM | 70432V102 |
| CMS | CMS ENERGY CORP | 412,626 | $30.99M | 0.0% | — | — | COM | 125896100 |
| DTE | DTE ENERGY CO | 223,589 | $30.92M | 0.0% | — | — | COM | 233331107 |
| XOM | EXXON MOBIL CORP | 259,000 | $30.8M | 0.0% | — | — | Put | 30231G102 |
| CELH | CELSIUS HLDGS INC | 862,200 | $30.71M | 0.0% | — | — | Put | 15118V207 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,713,592 | $30.71M | 0.0% | — | — | COM | 89422G107 |
| A | AGILENT TECHNOLOGIES INC | 262,275 | $30.68M | 0.0% | — | — | COM | 00846U101 |
| DVN | DEVON ENERGY CORP NEW | 819,457 | $30.65M | 0.0% | — | — | COM | 25179M103 |
| SHC | SOTERA HEALTH CO | 2,624,750 | $30.6M | 0.0% | — | — | COM | 83601L102 |
| GS | GOLDMAN SACHS GROUP INC | 55,794 | $30.48M | 0.0% | — | — | COM | 38141G104 |
| SCCO | SOUTHERN COPPER CORP | 325,979 | $30.47M | 0.0% | — | — | COM | 84265V105 |
| FFIV | F5 INC | 114,106 | $30.38M | 0.0% | — | — | COM | 315616102 |
| LUNR | INTUITIVE MACHINES INC | 4,067,753 | $30.3M | 0.0% | — | — | CLASS A COM | 46125A100 |
| GIB | CGI INC | 303,465 | $30.3M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| EXPD | EXPEDITORS INTL WASH INC | 251,950 | $30.3M | 0.0% | — | — | COM | 302130109 |
| EQX | EQUINOX GOLD CORP | 4,402,130 | $30.28M | 0.0% | — | — | COM | 29446Y502 |
| ADMA | ADMA BIOLOGICS INC | 1,525,527 | $30.27M | 0.0% | — | — | COM | 000899104 |
| AXTA | AXALTA COATING SYS LTD | 911,891 | $30.25M | 0.0% | — | — | COM | G0750C108 |
| VWOB | VANGUARD WHITEHALL FDS | 469,461 | $30.14M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| KWEB | KRANESHARES TRUST | 862,829 | $30.12M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| CNM | CORE & MAIN INC | 620,679 | $29.99M | 0.0% | — | — | CL A | 21874C102 |
| SPG | SIMON PPTY GROUP INC NEW | 180,468 | $29.97M | 0.0% | — | — | COM | 828806109 |
| L | LOEWS CORP | 326,060 | $29.97M | 0.0% | — | — | COM | 540424108 |
| ONON | ON HLDG AG | 682,200 | $29.96M | 0.0% | — | — | Call | H5919C104 |
| CSTM | CONSTELLIUM SE | 2,961,197 | $29.88M | 0.0% | — | — | CL A SHS | F21107101 |
| OPTU | ALTICE USA INC | 11,213,977 | $29.83M | 0.0% | — | — | CL A | 02156K103 |
| SLB | SCHLUMBERGER LTD | 709,100 | $29.64M | 0.0% | — | — | Call | 806857108 |
| OSK | OSHKOSH CORP | 315,015 | $29.64M | 0.0% | — | — | COM | 688239201 |
| SAM | BOSTON BEER INC | 123,612 | $29.52M | 0.0% | — | — | CL A | 100557107 |
| CNI | CANADIAN NATL RY CO | 301,772 | $29.39M | 0.0% | — | — | COM | 136375102 |
| OC | OWENS CORNING NEW | 205,424 | $29.34M | 0.0% | — | — | COM | 690742101 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,456,930 | $29.23M | 0.0% | — | — | COM | 550241103 |
| — | CHART INDS INC | 527,000 | $29.21M | 0.0% | — | — | 6.75DP CNV PFD B | 16115Q407 |
| CMCSA | COMCAST CORP NEW | 789,394 | $29.13M | 0.0% | — | — | CL A | 20030N101 |
| MIDD | MIDDLEBY CORP | 191,242 | $29.06M | 0.0% | — | — | COM | 596278101 |
| — | NIO INC | 38,500,000 | $28.8M | 0.0% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | ZTO EXPRESS CAYMAN INC | 28,500,000 | $28.79M | 0.0% | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | HCI GROUP INC | 15,250,000 | $28.77M | 0.0% | — | — | NOTE 4.750% 6/0 | 40416EAF0 |
| VZ | VERIZON COMMUNICATIONS INC | 633,764 | $28.75M | 0.0% | — | — | COM | 92343V104 |
| CWH | CAMPING WORLD HLDGS INC | 1,776,585 | $28.71M | 0.0% | — | — | CL A | 13462K109 |
| BTE | BAYTEX ENERGY CORP | 12,755,969 | $28.41M | 0.0% | — | — | COM | 07317Q105 |
| ARKK | ARK ETF TR | 596,173 | $28.36M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| VLTO | VERALTO CORP | 290,935 | $28.35M | 0.0% | — | — | COM SHS | 92338C103 |
| MRVL | MARVELL TECHNOLOGY INC | 459,100 | $28.27M | 0.0% | — | — | Put | 573874104 |
| LKQ | LKQ CORP | 663,094 | $28.21M | 0.0% | — | — | COM | 501889208 |
| — | UNITED STATES STL CORP NEW | 665,400 | $28.12M | 0.0% | — | — | Call | 912909108 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,578 | $28.05M | 0.0% | — | — | COM | 67103H107 |
| EZPW | EZCORP INC | 1,895,840 | $27.91M | 0.0% | — | — | CL A NON VTG | 302301106 |
| PRG | PROG HOLDINGS INC | 1,045,712 | $27.82M | 0.0% | — | — | COM NPV | 74319R101 |
| — | IONIS PHARMACEUTICALS INC | 28,000,000 | $27.72M | 0.0% | — | — | NOTE 4/0 | 462222AD2 |
| RRC | RANGE RES CORP | 692,073 | $27.63M | 0.0% | — | — | COM | 75281A109 |
| KDK | ARES ACQUISITION CORP II | 2,475,000 | $27.6M | 0.0% | — | — | SHS CLASS A | G33033104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 390,490 | $27.49M | 0.0% | — | — | SHS - A - | N53745100 |
| SPSC | SPS COMM INC | 207,084 | $27.49M | 0.0% | — | — | COM | 78463M107 |
| DBX | DROPBOX INC | 1,027,762 | $27.45M | 0.0% | — | — | CL A | 26210C104 |
| ALB | ALBEMARLE CORP | 381,100 | $27.45M | 0.0% | — | — | Call | 012653101 |
| FIVE | FIVE BELOW INC | 365,846 | $27.41M | 0.0% | — | — | COM | 33829M101 |
| — | CHEGG INC | 31,795,000 | $27.29M | 0.0% | — | — | NOTE 9/0 | 163092AF6 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,878,324 | $27.24M | 0.0% | — | — | COMMON SHARES | 071705107 |
| PM | PHILIP MORRIS INTL INC | 171,400 | $27.21M | 0.0% | — | — | Call | 718172109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,718,037 | $27.18M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,872,177 | $27.13M | 0.0% | — | — | COM | 58502B106 |
| UHS | UNIVERSAL HLTH SVCS INC | 144,116 | $27.08M | 0.0% | — | — | CL B | 913903100 |
| ALB | ALBEMARLE CORP | 375,945 | $27.08M | 0.0% | — | — | COM | 012653101 |
| ROKU | ROKU INC | 384,200 | $27.06M | 0.0% | — | — | Put | 77543R102 |
| WSC | WILLSCOT HLDGS CORP | 971,037 | $26.99M | 0.0% | — | — | COM CL A | 971378104 |
| ROOT | ROOT INC | 201,365 | $26.87M | 0.0% | — | — | CL A NEW | 77664L207 |
| HUBS | HUBSPOT INC | 47,028 | $26.87M | 0.0% | — | — | COM | 443573100 |
| CHE | CHEMED CORP NEW | 43,648 | $26.86M | 0.0% | — | — | COM | 16359R103 |
| DAL | DELTA AIR LINES INC DEL | 615,800 | $26.85M | 0.0% | — | — | Call | 247361702 |
| ONTO | ONTO INNOVATION INC | 221,066 | $26.82M | 0.0% | — | — | COM | 683344105 |
| IQ | IQIYI INC | 11,852,028 | $26.79M | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| PPG | PPG INDS INC | 243,845 | $26.66M | 0.0% | — | — | COM | 693506107 |
| ON | ON SEMICONDUCTOR CORP | 654,301 | $26.62M | 0.0% | — | — | COM | 682189105 |
| MRK | MERCK & CO INC | 295,400 | $26.52M | 0.0% | — | — | Call | 58933Y105 |
| — | SANDSTORM GOLD LTD | 3,508,774 | $26.48M | 0.0% | — | — | COM NEW | 80013R206 |
| FSM | FORTUNA MNG CORP | 4,341,404 | $26.47M | 0.0% | — | — | COM NEW | 349942102 |
| EXEL | EXELIXIS INC | 712,582 | $26.31M | 0.0% | — | — | COM | 30161Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 985,000 | $26.31M | 0.0% | — | — | Call | 775109200 |
| NET | CLOUDFLARE INC | 232,200 | $26.17M | 0.0% | — | — | Call | 18915M107 |
| PM | PHILIP MORRIS INTL INC | 164,700 | $26.14M | 0.0% | — | — | Put | 718172109 |
| ETN | EATON CORP PLC | 96,100 | $26.12M | 0.0% | — | — | Put | G29183103 |
| ASH | ASHLAND INC | 440,477 | $26.12M | 0.0% | — | — | COM | 044186104 |
| W | WAYFAIR INC | 812,900 | $26.04M | 0.0% | — | — | Put | 94419L101 |
| MBLY | MOBILEYE GLOBAL INC | 1,808,583 | $26.03M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| DHI | D R HORTON INC | 204,600 | $26.01M | 0.0% | — | — | Put | 23331A109 |
| CTRA | COTERRA ENERGY INC | 899,883 | $26.01M | 0.0% | — | — | COM | 127097103 |
| RTX | RTX CORPORATION | 195,827 | $25.94M | 0.0% | — | — | COM | 75513E101 |
| ONON | ON HLDG AG | 590,382 | $25.93M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| ACN | ACCENTURE PLC IRELAND | 83,048 | $25.91M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| EMLC | VANECK ETF TRUST | 1,085,532 | $25.9M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| WY | WEYERHAEUSER CO MTN BE | 876,491 | $25.66M | 0.0% | — | — | COM NEW | 962166104 |
| MTH | MERITAGE HOMES CORP | 360,289 | $25.54M | 0.0% | — | — | COM | 59001A102 |
| STZ | CONSTELLATION BRANDS INC | 139,053 | $25.52M | 0.0% | — | — | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 58,600 | $25.49M | 0.0% | — | — | Put | 036752103 |
| DIOD | DIODES INC | 588,777 | $25.42M | 0.0% | — | — | COM | 254543101 |
| DNOW | DNOW INC | 1,485,579 | $25.37M | 0.0% | — | — | COM | 67011P100 |
| ADT | ADT INC DEL | 3,116,849 | $25.37M | 0.0% | — | — | COM | 00090Q103 |
| MDB | MONGODB INC | 144,429 | $25.33M | 0.0% | — | — | CL A | 60937P106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 193,600 | $25.28M | 0.0% | — | — | Put | 538034109 |
| SN | SHARKNINJA INC | 302,867 | $25.26M | 0.0% | — | — | COM SHS | G8068L108 |
| FOXA | FOX CORP | 445,604 | $25.22M | 0.0% | — | — | CL A COM | 35137L105 |
| — | ZIFF DAVIS INC | 27,009,000 | $25.22M | 0.0% | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| NGG | NATIONAL GRID PLC | 383,782 | $25.18M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| DAL | DELTA AIR LINES INC DEL | 576,922 | $25.15M | 0.0% | — | — | COM NEW | 247361702 |
| WEX | WEX INC | 160,078 | $25.14M | 0.0% | — | — | COM | 96208T104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,852,838 | $25.12M | 0.0% | — | — | CL A | 98956A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 250,124 | $25.11M | 0.0% | — | — | COM | 55405Y100 |
| XP | XP INC | 1,818,273 | $25M | 0.0% | — | — | CL A | G98239109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 428,903 | $24.99M | 0.0% | — | — | COM | 74276L105 |
| STE | STERIS PLC | 110,111 | $24.96M | 0.0% | — | — | SHS USD | G8473T100 |
| PINS | PINTEREST INC | 802,048 | $24.86M | 0.0% | — | — | CL A | 72352L106 |
| HAL | HALLIBURTON CO | 973,700 | $24.7M | 0.0% | — | — | Put | 406216101 |
| FCFS | FIRSTCASH HOLDINGS INC | 205,292 | $24.7M | 0.0% | — | — | COM | 33768G107 |
| DOW | DOW INC | 705,400 | $24.63M | 0.0% | — | — | Put | 260557103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,251,352 | $24.6M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 117,486 | $24.59M | 0.0% | — | — | COM | 502431109 |
| TEM | TEMPUS AI INC | 509,700 | $24.59M | 0.0% | — | — | Call | 88023B103 |
| PRU | PRUDENTIAL FINL INC | 219,965 | $24.57M | 0.0% | — | — | COM | 744320102 |
| APA | APA CORPORATION | 1,168,200 | $24.56M | 0.0% | — | — | Put | 03743Q108 |
| FND | FLOOR & DECOR HLDGS INC | 304,937 | $24.54M | 0.0% | — | — | CL A | 339750101 |
| — | SUNRUN INC | 34,500,000 | $24.48M | 0.0% | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| MIRM | MIRUM PHARMACEUTICALS INC | 543,277 | $24.47M | 0.0% | — | — | COM | 604749101 |
| GPN | GLOBAL PMTS INC | 249,262 | $24.41M | 0.0% | — | — | COM | 37940X102 |
| MKTX | MARKETAXESS HLDGS INC | 112,480 | $24.34M | 0.0% | — | — | COM | 57060D108 |
| REGN | REGENERON PHARMACEUTICALS | 38,300 | $24.29M | 0.0% | — | — | Call | 75886F107 |
| — | PEBBLEBROOK HOTEL TR | 25,873,000 | $24.27M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| CB | CHUBB LIMITED | 80,000 | $24.16M | 0.0% | — | — | COM | H1467J104 |
| — | MIDDLEBY CORP | 20,000,000 | $24.14M | 0.0% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| FRSH | FRESHWORKS INC | 1,707,632 | $24.09M | 0.0% | — | — | CLASS A COM | 358054104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,480,507 | $24.07M | 0.0% | — | — | SHS USD | G4863A108 |
| CVS | CVS HEALTH CORP | 355,105 | $24.06M | 0.0% | — | — | COM | 126650100 |
| AMN | AMN HEALTHCARE SVCS INC | 983,078 | $24.05M | 0.0% | — | — | COM | 001744101 |
| MPWR | MONOLITHIC PWR SYS INC | 41,300 | $23.95M | 0.0% | — | — | Put | 609839105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,900 | $23.92M | 0.0% | — | — | Call | 31946M103 |
| — | OMNICELL COM | 24,467,000 | $23.89M | 0.0% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| VNET | VNET GROUP INC | 2,896,857 | $23.75M | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| POWI | POWER INTEGRATIONS INC | 469,545 | $23.71M | 0.0% | — | — | COM | 739276103 |
| MP | MP MATERIALS CORP | 971,401 | $23.71M | 0.0% | — | — | COM CL A | 553368101 |
| OPLN | OPENLANE INC | 1,228,648 | $23.69M | 0.0% | — | — | COM | 48238T109 |
| AI | C3 AI INC | 1,123,493 | $23.65M | 0.0% | — | — | CL A | 12468P104 |
| MPC | MARATHON PETE CORP | 161,964 | $23.6M | 0.0% | — | — | COM | 56585A102 |
| OKLO | OKLO INC | 1,090,000 | $23.58M | 0.0% | — | — | Call | 02156V109 |
| IBN | ICICI BANK LIMITED | 747,337 | $23.56M | 0.0% | — | — | ADR | 45104G104 |
| PEP | PEPSICO INC | 157,100 | $23.56M | 0.0% | — | — | Call | 713448108 |
| — | HANESBRANDS INC | 4,081,896 | $23.55M | 0.0% | — | — | COM | 410345102 |
| CM | CANADIAN IMPERIAL BK COMM | 418,400 | $23.54M | 0.0% | — | — | Call | 136069101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 180,055 | $23.51M | 0.0% | — | — | COM | 538034109 |
| ALL | ALLSTATE CORP | 113,522 | $23.51M | 0.0% | — | — | COM | 020002101 |
| LIVN | LIVANOVA PLC | 597,324 | $23.46M | 0.0% | — | — | SHS | G5509L101 |
| TTD | THE TRADE DESK INC | 425,100 | $23.26M | 0.0% | — | — | Put | 88339J105 |
| PLXS | PLEXUS CORP | 181,198 | $23.22M | 0.0% | — | — | COM | 729132100 |
| EOG | EOG RES INC | 180,900 | $23.2M | 0.0% | — | — | Put | 26875P101 |
| CRWV | COREWEAVE INC | 625,000 | $23.18M | 0.0% | — | — | COM CL A | 21873S108 |
| — | INTERPUBLIC GROUP COS INC | 852,391 | $23.15M | 0.0% | — | — | COM | 460690100 |
| AFRM | AFFIRM HLDGS INC | 512,300 | $23.15M | 0.0% | — | — | Call | 00827B106 |
| NTR | NUTRIEN LTD | 466,000 | $23.13M | 0.0% | — | — | Put | 67077M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 103,022 | $23.06M | 0.0% | — | — | COM | 955306105 |
| Z | ZILLOW GROUP INC | 335,500 | $23M | 0.0% | — | — | Call | 98954M200 |
| SOUN | SOUNDHOUND AI INC | 2,832,400 | $23M | 0.0% | — | — | Call | 836100107 |
| SMCI | SUPER MICRO COMPUTER INC | 671,564 | $22.99M | 0.0% | — | — | COM NEW | 86800U302 |
| XLK | SELECT SECTOR SPDR TR | 111,335 | $22.99M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 264,106 | $22.96M | 0.0% | — | — | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE OPER CO | 76,378 | $22.86M | 0.0% | — | — | COM | 74460D109 |
| WLK | WESTLAKE CORPORATION | 228,357 | $22.84M | 0.0% | — | — | COM | 960413102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 298,562 | $22.84M | 0.0% | — | — | CL A | 192446102 |
| TNET | TRINET GROUP INC | 288,165 | $22.83M | 0.0% | — | — | COM | 896288107 |
| G | GENPACT LIMITED | 451,680 | $22.76M | 0.0% | — | — | SHS | G3922B107 |
| NGD | NEW GOLD INC CDA | 6,119,840 | $22.69M | 0.0% | — | — | COM | 644535106 |
| COP | CONOCOPHILLIPS | 215,500 | $22.63M | 0.0% | — | — | Call | 20825C104 |
| APPN | APPIAN CORP | 785,290 | $22.62M | 0.0% | — | — | CL A | 03782L101 |
| ZS | ZSCALER INC | 114,000 | $22.62M | 0.0% | — | — | Call | 98980G102 |
| — | LI AUTO INC | 19,186,000 | $22.62M | 0.0% | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | DATADOG INC | 20,114,000 | $22.58M | 0.0% | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RCI | ROGERS COMMUNICATIONS INC | 845,200 | $22.57M | 0.0% | — | — | Put | 775109200 |
| MATX | MATSON INC | 175,687 | $22.52M | 0.0% | — | — | COM | 57686G105 |
| WDAY | WORKDAY INC | 96,364 | $22.5M | 0.0% | — | — | CL A | 98138H101 |
| CUBI | CUSTOMERS BANCORP INC | 448,067 | $22.49M | 0.0% | — | — | COM | 23204G100 |
| MYGN | MYRIAD GENETICS INC | 2,522,618 | $22.38M | 0.0% | — | — | COM | 62855J104 |
| BCE | BCE INC | 973,900 | $22.36M | 0.0% | — | — | Call | 05534B760 |
| TEAM | ATLASSIAN CORPORATION | 105,000 | $22.28M | 0.0% | — | — | Put | 049468101 |
| KO | COCA COLA CO | 310,600 | $22.25M | 0.0% | — | — | Call | 191216100 |
| CLS | CELESTICA INC | 282,100 | $22.24M | 0.0% | — | — | Put | 15101Q207 |
| STT | STATE STR CORP | 248,360 | $22.24M | 0.0% | — | — | COM | 857477103 |
| IYR | ISHARES TR | 232,203 | $22.23M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| SIG | SIGNET JEWELERS LIMITED | 382,802 | $22.23M | 0.0% | — | — | SHS | G81276100 |
| BAP | CREDICORP LTD | 119,379 | $22.22M | 0.0% | — | — | COM | G2519Y108 |
| — | WEIBO CORP | 20,225,000 | $22.2M | 0.0% | — | — | NOTE 1.375%12/0 | 948596AJ0 |
| TIGR | UP FINTECH HLDG LTD | 2,571,303 | $22.09M | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,900 | $22.06M | 0.0% | — | — | Put | 31946M103 |
| MAN | MANPOWERGROUP INC WIS | 381,098 | $22.06M | 0.0% | — | — | COM | 56418H100 |
| CLH | CLEAN HARBORS INC | 111,706 | $22.02M | 0.0% | — | — | COM | 184496107 |
| CHD | CHURCH & DWIGHT CO INC | 199,898 | $22.01M | 0.0% | — | — | COM | 171340102 |
| VISN | COMMSCOPE HLDG CO INC | 4,143,465 | $22M | 0.0% | — | — | COM | 20337X109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,084,100 | $21.99M | 0.0% | — | — | Call | 02376R102 |
| HL | HECLA MNG CO | 3,950,963 | $21.97M | 0.0% | — | — | COM | 422704106 |
| RCL | ROYAL CARIBBEAN GROUP | 106,600 | $21.9M | 0.0% | — | — | Put | V7780T103 |
| LRCX | LAM RESEARCH CORP | 300,896 | $21.88M | 0.0% | — | — | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 156,300 | $21.85M | 0.0% | — | — | Call | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 451,000 | $21.83M | 0.0% | — | — | Put | 595017104 |
| REAL | THE REALREAL INC | 4,045,152 | $21.8M | 0.0% | — | — | COM | 88339P101 |
| NVT | NVENT ELECTRIC PLC | 414,864 | $21.75M | 0.0% | — | — | SHS | G6700G107 |
| AZO | AUTOZONE INC | 5,700 | $21.73M | 0.0% | — | — | Call | 053332102 |
| CSCO | CISCO SYS INC | 350,000 | $21.6M | 0.0% | — | — | Put | 17275R102 |
| GPOR | GULFPORT ENERGY CORP | 116,994 | $21.54M | 0.0% | — | — | COMMON SHARES | 402635502 |
| NOVT | NOVANTA INC | 167,984 | $21.48M | 0.0% | — | — | COM | 67000B104 |
| — | KOSMOS ENERGY LTD | 27,985,000 | $21.47M | 0.0% | — | — | NOTE 3.125% 3/1 | 500688AH9 |
| CC | CHEMOURS CO | 1,584,752 | $21.44M | 0.0% | — | — | COM | 163851108 |
| IREN | IREN LIMITED | 3,511,320 | $21.38M | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| ZM | ZOOM COMMUNICATIONS INC | 288,400 | $21.28M | 0.0% | — | — | Call | 98980L101 |
| FICO | FAIR ISAAC CORP | 11,500 | $21.21M | 0.0% | — | — | Put | 303250104 |
| ENSG | ENSIGN GROUP INC | 163,670 | $21.18M | 0.0% | — | — | COM | 29358P101 |
| PG | PROCTER AND GAMBLE CO | 124,057 | $21.14M | 0.0% | — | — | COM | 742718109 |
| TARS | TARSUS PHARMACEUTICALS INC | 410,676 | $21.1M | 0.0% | — | — | COM | 87650L103 |
| INVA | INNOVIVA INC | 1,161,521 | $21.06M | 0.0% | — | — | COM | 45781M101 |
| TFC | TRUIST FINL CORP | 510,009 | $20.99M | 0.0% | — | — | COM | 89832Q109 |
| VIRT | VIRTU FINL INC | 549,676 | $20.95M | 0.0% | — | — | CL A | 928254101 |
| NVAX | NOVAVAX INC | 3,260,908 | $20.9M | 0.0% | — | — | COM NEW | 670002401 |
| EEFT | EURONET WORLDWIDE INC | 195,139 | $20.85M | 0.0% | — | — | COM | 298736109 |
| GIII | G III APPAREL GROUP LTD | 762,063 | $20.84M | 0.0% | — | — | COM | 36237H101 |
| HCA | HCA HEALTHCARE INC | 60,300 | $20.84M | 0.0% | — | — | Call | 40412C101 |
| INTU | INTUIT | 33,900 | $20.81M | 0.0% | — | — | Put | 461202103 |
| HUT | HUT 8 CORP | 1,790,394 | $20.8M | 0.0% | — | — | COM | 44812J104 |
| ULTA | ULTA BEAUTY INC | 56,700 | $20.78M | 0.0% | — | — | Call | 90384S303 |
| LEG | LEGGETT & PLATT INC | 2,625,701 | $20.77M | 0.0% | — | — | COM | 524660107 |
| ROCK | GIBRALTAR INDS INC | 353,399 | $20.73M | 0.0% | — | — | COM | 374689107 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,849,962 | $20.63M | 0.0% | — | — | COM | 21874A106 |
| NTCT | NETSCOUT SYS INC | 979,121 | $20.57M | 0.0% | — | — | COM | 64115T104 |
| LOW | LOWES COS INC | 87,800 | $20.48M | 0.0% | — | — | Call | 548661107 |
| NOW | SERVICENOW INC | 25,700 | $20.46M | 0.0% | — | — | Put | 81762P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 332,335 | $20.46M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| BMI | BADGER METER INC | 107,468 | $20.45M | 0.0% | — | — | COM | 056525108 |
| — | VISHAY INTERTECHNOLOGY INC | 23,059,000 | $20.41M | 0.0% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| UPST | UPSTART HLDGS INC | 442,700 | $20.38M | 0.0% | — | — | Call | 91680M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,653 | $20.33M | 0.0% | — | — | CL A | 22788C105 |
| TDC | TERADATA CORP DEL | 904,178 | $20.33M | 0.0% | — | — | COM | 88076W103 |
| EGO | ELDORADO GOLD CORP NEW | 1,202,219 | $20.22M | 0.0% | — | — | COM | 284902509 |
| FRPT | FRESHPET INC | 242,355 | $20.16M | 0.0% | — | — | COM | 358039105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 556,417 | $20.15M | 0.0% | — | — | COM | 90400D108 |
| EXPE | EXPEDIA GROUP INC | 119,803 | $20.14M | 0.0% | — | — | COM NEW | 30212P303 |
| XRAY | DENTSPLY SIRONA INC | 1,345,589 | $20.1M | 0.0% | — | — | COM | 24906P109 |
| FOXF | FOX FACTORY HLDG CORP | 860,002 | $20.07M | 0.0% | — | — | COM | 35138V102 |
| PCAR | PACCAR INC | 205,132 | $19.97M | 0.0% | — | — | COM | 693718108 |
| — | BLACKLINE INC | 20,856,000 | $19.97M | 0.0% | — | — | NOTE 3/1 | 09239BAD1 |
| AMT | AMERICAN TOWER CORP NEW | 91,678 | $19.95M | 0.0% | — | — | COM | 03027X100 |
| BURL | BURLINGTON STORES INC | 83,674 | $19.94M | 0.0% | — | — | COM | 122017106 |
| — | SPOTIFY USA INC | 16,699,000 | $19.92M | 0.0% | — | — | NOTE 3/1 | 84921RAB6 |
| GDS | GDS HLDGS LTD | 784,811 | $19.88M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 120,015 | $19.86M | 0.0% | — | — | COM | 679580100 |
| FITB | FIFTH THIRD BANCORP | 505,490 | $19.82M | 0.0% | — | — | COM | 316773100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 51,755 | $19.77M | 0.0% | — | — | COM | 398905109 |
| XBI | SPDR SER TR | 243,491 | $19.75M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| Z | ZILLOW GROUP INC | 287,800 | $19.73M | 0.0% | — | — | Put | 98954M200 |
| ATO | ATMOS ENERGY CORP | 127,603 | $19.72M | 0.0% | — | — | COM | 049560105 |
| SNOW | SNOWFLAKE INC | 134,600 | $19.67M | 0.0% | — | — | Call | 833445109 |
| XYZ | BLOCK INC | 361,700 | $19.65M | 0.0% | — | — | Call | 852234103 |
| NTR | NUTRIEN LTD | 395,800 | $19.65M | 0.0% | — | — | Call | 67077M108 |
| HII | HUNTINGTON INGALLS INDS INC | 96,253 | $19.64M | 0.0% | — | — | COM | 446413106 |
| VZ | VERIZON COMMUNICATIONS INC | 432,400 | $19.61M | 0.0% | — | — | Call | 92343V104 |
| ALAB | ASTERA LABS INC | 328,400 | $19.6M | 0.0% | — | — | Call | 04626A103 |
| TTEK | TETRA TECH INC NEW | 666,692 | $19.5M | 0.0% | — | — | COM | 88162G103 |
| ISRG | INTUITIVE SURGICAL INC | 39,200 | $19.41M | 0.0% | — | — | Put | 46120E602 |
| TKO | TKO GROUP HOLDINGS INC | 126,900 | $19.39M | 0.0% | — | — | Call | 87256C101 |
| MNKD | MANNKIND CORP | 3,837,634 | $19.3M | 0.0% | — | — | COM NEW | 56400P706 |
| LYV | LIVE NATION ENTERTAINMENT IN | 147,800 | $19.3M | 0.0% | — | — | Call | 538034109 |
| FXI | ISHARES TR | 537,833 | $19.28M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| BMY | BRISTOL-MYERS SQUIBB CO | 315,300 | $19.23M | 0.0% | — | — | Call | 110122108 |
| TDG | TRANSDIGM GROUP INC | 13,900 | $19.23M | 0.0% | — | — | Call | 893641100 |
| EXE | EXPAND ENERGY CORPORATION | 172,700 | $19.22M | 0.0% | — | — | Put | 165167735 |
| FAF | FIRST AMERN FINL CORP | 292,189 | $19.18M | 0.0% | — | — | COM | 31847R102 |
| SU | SUNCOR ENERGY INC NEW | 495,000 | $19.17M | 0.0% | — | — | Put | 867224107 |
| — | JUNIPER NETWORKS INC | 528,904 | $19.14M | 0.0% | — | — | COM | 48203R104 |
| — | NIO INC | 27,250,000 | $19.1M | 0.0% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| CAR | AVIS BUDGET GROUP | 251,400 | $19.08M | 0.0% | — | — | Put | 053774105 |
| MO | ALTRIA GROUP INC | 317,700 | $19.07M | 0.0% | — | — | Call | 02209S103 |
| BIIB | BIOGEN INC | 139,000 | $19.02M | 0.0% | — | — | Put | 09062X103 |
| EQR | EQUITY RESIDENTIAL | 265,598 | $19.01M | 0.0% | — | — | SH BEN INT | 29476L107 |
| APLD | APPLIED DIGITAL CORP | 3,381,851 | $19.01M | 0.0% | — | — | COM NEW | 038169207 |
| CAH | CARDINAL HEALTH INC | 137,500 | $18.94M | 0.0% | — | — | Call | 14149Y108 |
| IPGP | IPG PHOTONICS CORP | 299,615 | $18.92M | 0.0% | — | — | COM | 44980X109 |
| PRLB | PROTO LABS INC | 537,365 | $18.83M | 0.0% | — | — | COM | 743713109 |
| NEE | NEXTERA ENERGY INC | 265,100 | $18.79M | 0.0% | — | — | Call | 65339F101 |
| EQT | EQT CORP | 351,100 | $18.76M | 0.0% | — | — | Put | 26884L109 |
| LEN | LENNAR CORP | 163,407 | $18.76M | 0.0% | — | — | CL A | 526057104 |
| FOLD | AMICUS THERAPEUTICS INC | 2,290,282 | $18.69M | 0.0% | — | — | COM | 03152W109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,100 | $18.68M | 0.0% | — | — | Put | 88262P102 |
| HON | HONEYWELL INTL INC | 88,200 | $18.68M | 0.0% | — | — | Call | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 498,000 | $18.63M | 0.0% | — | — | Call | 25179M103 |
| TENB | TENABLE HLDGS INC | 530,031 | $18.54M | 0.0% | — | — | COM | 88025T102 |
| CW | CURTISS WRIGHT CORP | 58,328 | $18.51M | 0.0% | — | — | COM | 231561101 |
| LEN | LENNAR CORP | 161,200 | $18.5M | 0.0% | — | — | Put | 526057104 |
| VRRM | VERRA MOBILITY CORP | 821,139 | $18.48M | 0.0% | — | — | CL A COM STK | 92511U102 |
| GENI | GENIUS SPORTS LIMITED | 1,843,479 | $18.45M | 0.0% | — | — | SHARES CL A | G3934V109 |
| CAT | CATERPILLAR INC | 55,900 | $18.44M | 0.0% | — | — | Put | 149123101 |
| MDB | MONGODB INC | 104,900 | $18.4M | 0.0% | — | — | Call | 60937P106 |
| SE | SEA LTD | 141,000 | $18.4M | 0.0% | — | — | Put | 81141R100 |
| — | UNILEVER PLC | 308,391 | $18.36M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| COTY | COTY INC | 3,353,850 | $18.35M | 0.0% | — | — | COM CL A | 222070203 |
| VNT | VONTIER CORPORATION | 558,017 | $18.33M | 0.0% | — | — | COM | 928881101 |
| EG | EVEREST GROUP LTD | 50,452 | $18.33M | 0.0% | — | — | COM | G3223R108 |
| — | NORDSTROM INC | 749,321 | $18.32M | 0.0% | — | — | COM | 655664100 |
| GTLB | GITLAB INC | 389,499 | $18.31M | 0.0% | — | — | CLASS A COM | 37637K108 |
| TCBI | TEXAS CAP BANCSHARES INC | 244,925 | $18.3M | 0.0% | — | — | COM | 88224Q107 |
| GOOGL | ALPHABET INC | 118,300 | $18.29M | 0.0% | — | — | Call | 02079K305 |
| SLG | SL GREEN RLTY CORP | 316,309 | $18.25M | 0.0% | — | — | COM | 78440X887 |
| TBBK | BANCORP INC DEL | 344,965 | $18.23M | 0.0% | — | — | COM | 05969A105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 231,772 | $18.22M | 0.0% | — | — | COM | 71377A103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,722,566 | $18.17M | 0.0% | — | — | COM | 02376R102 |
| BGC | BGC GROUP INC | 1,977,872 | $18.14M | 0.0% | — | — | CL A | 088929104 |
| — | ARBOR REALTY TRUST INC | 18,000,000 | $18.05M | 0.0% | — | — | NOTE 7.500% 8/0 | 038923BA5 |
| KTB | KONTOOR BRANDS INC | 281,348 | $18.04M | 0.0% | — | — | COM | 50050N103 |
| ON | ON SEMICONDUCTOR CORP | 441,500 | $17.96M | 0.0% | — | — | Put | 682189105 |
| — | Q2 HLDGS INC | 18,403,000 | $17.94M | 0.0% | — | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | LIBERTY MEDIA CORP DEL | 17,292,000 | $17.92M | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | APPLIED OPTOELECTRONICS INC | 23,089,000 | $17.84M | 0.0% | — | — | NOTE 2.750% 1/1 | 03823UAE2 |
| SXC | SUNCOKE ENERGY INC | 1,938,746 | $17.84M | 0.0% | — | — | COM | 86722A103 |
| AAM | AA MISSION ACQUISITION CORP | 1,707,750 | $17.81M | 0.0% | — | — | ORD SHS CL A | G1000R101 |
| EVH | EVOLENT HEALTH INC | 1,879,000 | $17.79M | 0.0% | — | — | CL A | 30050B101 |
| OMC | OMNICOM GROUP INC | 214,239 | $17.76M | 0.0% | — | — | COM | 681919106 |
| VC | VISTEON CORP | 228,823 | $17.76M | 0.0% | — | — | COM NEW | 92839U206 |
| — | ANYWHERE REAL ESTATE INC | 5,331,571 | $17.75M | 0.0% | — | — | COM | 75605Y106 |
| IDT | IDT CORP | 345,773 | $17.74M | 0.0% | — | — | CL B NEW | 448947507 |
| — | VEREN INC | 2,673,791 | $17.69M | 0.0% | — | — | COM NEW | 92340V107 |
| APO | APOLLO GLOBAL MGMT INC | 129,000 | $17.67M | 0.0% | — | — | Put | 03769M106 |
| ENS | ENERSYS | 192,465 | $17.63M | 0.0% | — | — | COM | 29275Y102 |
| NEM | NEWMONT CORP | 364,767 | $17.61M | 0.0% | — | — | COM | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 928,333 | $17.6M | 0.0% | — | — | SHS | G66721104 |
| DKNG | DRAFTKINGS INC NEW | 528,500 | $17.55M | 0.0% | — | — | Put | 26142V105 |
| FTW | EQV VENTURES ACQUISITION COR | 1,732,500 | $17.53M | 0.0% | — | — | CL A ORD SHS | G3106N109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,638,750 | $17.49M | 0.0% | — | — | SHS CL A | G0131Y100 |
| WNC | WABASH NATL CORP | 1,581,871 | $17.48M | 0.0% | — | — | COM | 929566107 |
| MAR | MARRIOTT INTL INC NEW | 73,200 | $17.44M | 0.0% | — | — | Call | 571903202 |
| YELP | YELP INC | 468,090 | $17.33M | 0.0% | — | — | CL A | 985817105 |
| — | CYBERARK SOFTWARE LTD | 51,243 | $17.32M | 0.0% | — | — | SHS | M2682V108 |
| TXG | 10X GENOMICS INC | 1,982,263 | $17.31M | 0.0% | — | — | CL A COM | 88025U109 |
| NUS | NU SKIN ENTERPRISES INC | 2,383,250 | $17.3M | 0.0% | — | — | CL A | 67018T105 |
| EAT | BRINKER INTL INC | 115,400 | $17.2M | 0.0% | — | — | Call | 109641100 |
| U | UNITY SOFTWARE INC | 874,500 | $17.13M | 0.0% | — | — | Put | 91332U101 |
| — | FOOT LOCKER INC | 1,213,125 | $17.11M | 0.0% | — | — | COM | 344849104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,326 | $17.08M | 0.0% | — | — | COM | 879360105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 197,193 | $16.95M | 0.0% | — | — | COM | 74112D101 |
| PEP | PEPSICO INC | 112,900 | $16.93M | 0.0% | — | — | Put | 713448108 |
| TWLO | TWILIO INC | 172,700 | $16.91M | 0.0% | — | — | Call | 90138F102 |
| LCII | LCI INDS | 193,391 | $16.91M | 0.0% | — | — | COM | 50189K103 |
| AMAT | APPLIED MATLS INC | 116,400 | $16.89M | 0.0% | — | — | Call | 038222105 |
| ADSK | AUTODESK INC | 64,500 | $16.89M | 0.0% | — | — | Put | 052769106 |
| — | ROCKET LAB USA INC | 939,600 | $16.8M | 0.0% | — | — | Call | 773122106 |
| NRG | NRG ENERGY INC | 175,700 | $16.77M | 0.0% | — | — | Put | 629377508 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,052,372 | $16.76M | 0.0% | — | — | COM | 98422E103 |
| OEC | ORION S.A. | 1,288,072 | $16.65M | 0.0% | — | — | COM | L72967109 |
| LULU | LULULEMON ATHLETICA INC | 58,647 | $16.6M | 0.0% | — | — | COM | 550021109 |
| — | SAGE THERAPEUTICS INC | 2,087,443 | $16.6M | 0.0% | — | — | COM | 78667J108 |
| HSY | HERSHEY CO | 97,000 | $16.59M | 0.0% | — | — | Put | 427866108 |
| DDOG | DATADOG INC | 167,200 | $16.59M | 0.0% | — | — | Put | 23804L103 |
| TDAY | GANNETT CO INC | 5,714,879 | $16.52M | 0.0% | — | — | COM | 36472T109 |
| BX | BLACKSTONE INC | 117,800 | $16.47M | 0.0% | — | — | Put | 09260D107 |
| USB | US BANCORP DEL | 387,919 | $16.38M | 0.0% | — | — | COM NEW | 902973304 |
| OTEX | OPEN TEXT CORP | 647,115 | $16.34M | 0.0% | — | — | COM | 683715106 |
| LOW | LOWES COS INC | 70,000 | $16.33M | 0.0% | — | — | Put | 548661107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 554,820 | $16.26M | 0.0% | — | — | COM | 00847X104 |
| AES | AES CORP | 1,300,400 | $16.15M | 0.0% | — | — | Put | 00130H105 |
| FIVE | FIVE BELOW INC | 214,800 | $16.09M | 0.0% | — | — | Put | 33829M101 |
| — | THE ODP CORP | 1,122,046 | $16.08M | 0.0% | — | — | COM | 88337F105 |
| — | NABORS ENERGY TRANSITION COR | 1,459,229 | $15.98M | 0.0% | — | — | CL A | G6363K106 |
| XLE | SELECT SECTOR SPDR TR | 170,947 | $15.97M | 0.0% | — | — | ENERGY | 81369Y506 |
| CZR | CAESARS ENTERTAINMENT INC NE | 638,600 | $15.96M | 0.0% | — | — | Put | 12769G100 |
| HAL | HALLIBURTON CO | 629,200 | $15.96M | 0.0% | — | — | Call | 406216101 |
| DELL | DELL TECHNOLOGIES INC | 175,065 | $15.96M | 0.0% | — | — | CL C | 24703L202 |
| OMER | OMEROS CORP | 1,938,528 | $15.93M | 0.0% | — | — | COM | 682143102 |
| KHC | KRAFT HEINZ CO | 522,584 | $15.9M | 0.0% | — | — | COM | 500754106 |
| CF | CF INDS HLDGS INC | 202,720 | $15.84M | 0.0% | — | — | COM | 125269100 |
| PSN | PARSONS CORP DEL | 266,971 | $15.81M | 0.0% | — | — | COM | 70202L102 |
| URI | UNITED RENTALS INC | 25,200 | $15.79M | 0.0% | — | — | Put | 911363109 |
| POST | POST HLDGS INC | 135,620 | $15.78M | 0.0% | — | — | COM | 737446104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,300 | $15.77M | 0.0% | — | — | Call | 398905109 |
| NUE | NUCOR CORP | 130,700 | $15.73M | 0.0% | — | — | Put | 670346105 |
| FN | FABRINET | 79,626 | $15.73M | 0.0% | — | — | SHS | G3323L100 |
| ANDE | ANDERSONS INC | 366,084 | $15.72M | 0.0% | — | — | COM | 034164103 |
| HLIT | HARMONIC INC | 1,638,193 | $15.71M | 0.0% | — | — | COM | 413160102 |
| PYPL | PAYPAL HLDGS INC | 240,670 | $15.7M | 0.0% | — | — | COM | 70450Y103 |
| LBTYK | LIBERTY GLOBAL LTD | 1,311,179 | $15.69M | 0.0% | — | — | COM CL C | G61188127 |
| PANW | PALO ALTO NETWORKS INC | 91,612 | $15.63M | 0.0% | — | — | COM | 697435105 |
| AVNS | AVANOS MED INC | 1,088,975 | $15.61M | 0.0% | — | — | COM | 05350V106 |
| STM | STMICROELECTRONICS N V | 710,300 | $15.6M | 0.0% | — | — | Put | 861012102 |
| LNT | ALLIANT ENERGY CORP | 241,724 | $15.55M | 0.0% | — | — | COM | 018802108 |
| OIS | OIL STS INTL INC | 3,018,769 | $15.55M | 0.0% | — | — | COM | 678026105 |
| DUOL | DUOLINGO INC | 49,900 | $15.5M | 0.0% | — | — | Call | 26603R106 |
| ALKS | ALKERMES PLC | 468,481 | $15.47M | 0.0% | — | — | SHS | G01767105 |
| RL | RALPH LAUREN CORP | 69,984 | $15.45M | 0.0% | — | — | CL A | 751212101 |
| ICFI | ICF INTL INC | 181,610 | $15.43M | 0.0% | — | — | COM | 44925C103 |
| — | ALBEMARLE CORP | 428,400 | $15.42M | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| ANIP | ANI PHARMACEUTICALS INC | 229,701 | $15.38M | 0.0% | — | — | COM | 00182C103 |
| U | UNITY SOFTWARE INC | 785,000 | $15.38M | 0.0% | — | — | Call | 91332U101 |
| IQ 6.5 03/15/28 | IQIYI INC | 15,400,000 | $15.35M | 0.0% | — | — | NOTE 6.500% 3/1 | G4939KAF3 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 467,881 | $15.32M | 0.0% | — | — | COM | 868459108 |
| TRGP | TARGA RES CORP | 76,100 | $15.26M | 0.0% | — | — | Call | 87612G101 |
| MTX | MINERALS TECHNOLOGIES INC | 239,553 | $15.23M | 0.0% | — | — | COM | 603158106 |
| KLIC | KULICKE & SOFFA INDS INC | 461,136 | $15.21M | 0.0% | — | — | COM | 501242101 |
| KIM | KIMCO RLTY CORP | 715,727 | $15.2M | 0.0% | — | — | COM | 49446R109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 535,335 | $15.18M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| PKG | PACKAGING CORP AMER | 76,593 | $15.17M | 0.0% | — | — | COM | 695156109 |
| EXE | EXPAND ENERGY CORPORATION | 136,201 | $15.16M | 0.0% | — | — | COM | 165167735 |
| LFUS | LITTELFUSE INC | 77,043 | $15.16M | 0.0% | — | — | COM | 537008104 |
| NTAP | NETAPP INC | 172,533 | $15.16M | 0.0% | — | — | COM | 64110D104 |
| IGV | ISHARES TR | 170,070 | $15.15M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| CGNX | COGNEX CORP | 507,591 | $15.14M | 0.0% | — | — | COM | 192422103 |
| EL | LAUDER ESTEE COS INC | 229,100 | $15.12M | 0.0% | — | — | Call | 518439104 |
| RACE | FERRARI N V | 35,300 | $15.1M | 0.0% | — | — | Call | N3167Y103 |
| CLS | CELESTICA INC | 191,475 | $15.1M | 0.0% | — | — | COM | 15101Q207 |
| VIAV | VIAVI SOLUTIONS INC | 1,348,893 | $15.09M | 0.0% | — | — | COM | 925550105 |
| — | TREEHOUSE FOODS INC | 556,630 | $15.08M | 0.0% | — | — | COM | 89469A104 |
| VLO | VALERO ENERGY CORP | 113,600 | $15M | 0.0% | — | — | Put | 91913Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,825,200 | $15M | 0.0% | — | — | Put | 185899101 |
| IONQ | IONQ INC | 679,500 | $15M | 0.0% | — | — | Put | 46222L108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 67,881 | $14.99M | 0.0% | — | — | COM | 043436104 |
| AXON | AXON ENTERPRISE INC | 28,500 | $14.99M | 0.0% | — | — | Call | 05464C101 |
| — | FARO TECHNOLOGIES INC | 548,294 | $14.97M | 0.0% | — | — | COM | 311642102 |
| REGN | REGENERON PHARMACEUTICALS | 23,600 | $14.97M | 0.0% | — | — | Put | 75886F107 |
| ACHR | ARCHER AVIATION INC | 2,105,100 | $14.97M | 0.0% | — | — | Call | 03945R102 |
| BG | BUNGE GLOBAL SA | 194,800 | $14.89M | 0.0% | — | — | Put | H11356104 |
| ROKU | ROKU INC | 211,100 | $14.87M | 0.0% | — | — | Call | 77543R102 |
| — | ANSYS INC | 46,702 | $14.78M | 0.0% | — | — | COM | 03662Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 71,300 | $14.78M | 0.0% | — | — | Call | 874054109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 338,414 | $14.72M | 0.0% | — | — | CL A | 499049104 |
| HUBB | HUBBELL INC | 44,387 | $14.69M | 0.0% | — | — | COM | 443510607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,971 | $14.68M | 0.0% | — | — | UT SER 1 | 78467X109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,446,022 | $14.65M | 0.0% | — | — | COM | 70509V100 |
| DHR | DANAHER CORPORATION | 71,300 | $14.62M | 0.0% | — | — | Put | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,307,951 | $14.61M | 0.0% | — | — | COM | 931427108 |
| CAVA | CAVA GROUP INC | 168,900 | $14.59M | 0.0% | — | — | Put | 148929102 |
| — | VAIL RESORTS INC | 15,130,000 | $14.57M | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| EVTC | EVERTEC INC | 394,520 | $14.51M | 0.0% | — | — | COM | 30040P103 |
| — | SOUTHWEST AIRLS CO | 14,500,000 | $14.49M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| BHP | BHP GROUP LTD | 298,093 | $14.47M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| — | CENTURY ALUM CO | 11,972,000 | $14.43M | 0.0% | — | — | NOTE 2.750% 5/0 | 156431AQ1 |
| SHOP | SHOPIFY INC | 150,999 | $14.42M | 0.0% | — | — | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 118,100 | $14.38M | 0.0% | — | — | Call | 872540109 |
| ASAN | ASANA INC | 986,934 | $14.38M | 0.0% | — | — | CL A | 04342Y104 |
| SMH | VANECK ETF TRUST | 67,553 | $14.29M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| CI | THE CIGNA GROUP | 43,400 | $14.28M | 0.0% | — | — | Put | 125523100 |
| GNW | GENWORTH FINL INC | 2,012,068 | $14.27M | 0.0% | — | — | COM SHS | 37247D106 |
| — | LUMENTUM HLDGS INC | 12,109,000 | $14.26M | 0.0% | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| PRI | PRIMERICA INC | 50,110 | $14.26M | 0.0% | — | — | COM | 74164M108 |
| TKR | TIMKEN CO | 198,140 | $14.24M | 0.0% | — | — | COM | 887389104 |
| ATRO | ASTRONICS CORP | 587,408 | $14.2M | 0.0% | — | — | COM | 046433108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,617,134 | $14.17M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| ORCL | ORACLE CORP | 101,100 | $14.13M | 0.0% | — | — | Call | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 162,504 | $14.12M | 0.0% | — | — | COM | 595112103 |
| MSA | MSA SAFETY INC | 96,062 | $14.09M | 0.0% | — | — | COM | 553498106 |
| ZM | ZOOM COMMUNICATIONS INC | 190,100 | $14.02M | 0.0% | — | — | Put | 98980L101 |
| ELF | E L F BEAUTY INC | 222,700 | $13.98M | 0.0% | — | — | Put | 26856L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 953,621 | $13.98M | 0.0% | — | — | COM | 69121K104 |
| WULF | TERAWULF INC | 5,117,074 | $13.97M | 0.0% | — | — | COM | 88080T104 |
| NTNX | NUTANIX INC | 200,091 | $13.97M | 0.0% | — | — | CL A | 67059N108 |
| ALGN | ALIGN TECHNOLOGY INC | 87,900 | $13.96M | 0.0% | — | — | Put | 016255101 |
| TSN | TYSON FOODS INC | 218,500 | $13.94M | 0.0% | — | — | Call | 902494103 |
| CCJ | CAMECO CORP | 338,500 | $13.93M | 0.0% | — | — | Put | 13321L108 |
| DY | DYCOM INDS INC | 91,423 | $13.93M | 0.0% | — | — | COM | 267475101 |
| NRG | NRG ENERGY INC | 145,850 | $13.92M | 0.0% | — | — | COM NEW | 629377508 |
| CDNA | CAREDX INC | 783,013 | $13.9M | 0.0% | — | — | COM | 14167L103 |
| WDC | WESTERN DIGITAL CORP | 343,600 | $13.89M | 0.0% | — | — | Put | 958102105 |
| HOV | HOVNANIAN ENTERPRISES INC | 132,474 | $13.87M | 0.0% | — | — | CL A NEW | 442487401 |
| PRGS | PROGRESS SOFTWARE CORP | 268,816 | $13.85M | 0.0% | — | — | COM | 743312100 |
| RITM | RITHM CAPITAL CORP | 1,204,210 | $13.79M | 0.0% | — | — | COM NEW | 64828T201 |
| HSY | HERSHEY CO | 80,600 | $13.79M | 0.0% | — | — | Call | 427866108 |
| BRX | BRIXMOR PPTY GROUP INC | 518,787 | $13.77M | 0.0% | — | — | COM | 11120U105 |
| RSI | RUSH STREET INTERACTIVE INC | 1,277,784 | $13.7M | 0.0% | — | — | COM | 782011100 |
| TRP | TC ENERGY CORP | 289,557 | $13.68M | 0.0% | — | — | COM | 87807B107 |
| MAGN | MAGNERA CORP | 752,552 | $13.67M | 0.0% | — | — | COM SHS | 55939A107 |
| FE | FIRSTENERGY CORP | 337,662 | $13.65M | 0.0% | — | — | COM | 337932107 |
| TILE | INTERFACE INC | 687,293 | $13.64M | 0.0% | — | — | COM | 458665304 |
| NET | CLOUDFLARE INC | 120,800 | $13.61M | 0.0% | — | — | Put | 18915M107 |
| WMG | WARNER MUSIC GROUP CORP | 433,891 | $13.6M | 0.0% | — | — | COM CL A | 934550203 |
| TDS | TELEPHONE & DATA SYS INC | 350,225 | $13.57M | 0.0% | — | — | COM NEW | 879433829 |
| VECO | VEECO INSTRS INC DEL | 675,577 | $13.57M | 0.0% | — | — | COM | 922417100 |
| — | BEYOND MEAT INC | 112,700,000 | $13.56M | 0.0% | — | — | NOTE 3/1 | 08862EAB5 |
| — | OMEROS CORP | 14,880,000 | $13.54M | 0.0% | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| DDS | DILLARDS INC | 37,750 | $13.52M | 0.0% | — | — | CL A | 254067101 |
| ESS | ESSEX PPTY TR INC | 44,047 | $13.5M | 0.0% | — | — | COM | 297178105 |
| RH | RH | 57,500 | $13.48M | 0.0% | — | — | Call | 74967X103 |
| BRO | BROWN & BROWN INC | 108,262 | $13.47M | 0.0% | — | — | COM | 115236101 |
| ALC | ALCON AG | 141,853 | $13.47M | 0.0% | — | — | ORD SHS | H01301128 |
| FORM | FORMFACTOR INC | 474,561 | $13.43M | 0.0% | — | — | COM | 346375108 |
| IMO | IMPERIAL OIL LTD | 184,736 | $13.35M | 0.0% | — | — | COM NEW | 453038408 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 408,889 | $13.35M | 0.0% | — | — | COM | 29670E107 |
| TEAM | ATLASSIAN CORPORATION | 62,800 | $13.33M | 0.0% | — | — | Call | 049468101 |
| CFG | CITIZENS FINL GROUP INC | 324,959 | $13.31M | 0.0% | — | — | COM | 174610105 |
| CHEF | CHEFS WHSE INC | 243,957 | $13.29M | 0.0% | — | — | COM | 163086101 |
| MSTR | MICROSTRATEGY INC | 46,059 | $13.28M | 0.0% | — | — | CL A NEW | 594972408 |
| BHF | BRIGHTHOUSE FINL INC | 228,845 | $13.27M | 0.0% | — | — | COM | 10922N103 |
| TSN | TYSON FOODS INC | 207,896 | $13.27M | 0.0% | — | — | CL A | 902494103 |
| — | BRIDGEBIO PHARMA INC | 14,750,000 | $13.26M | 0.0% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| WCC | WESCO INTL INC | 85,369 | $13.26M | 0.0% | — | — | COM | 95082P105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,230,669 | $13.24M | 0.0% | — | — | CL A SHS | G21301109 |
| HCA | HCA HEALTHCARE INC | 38,314 | $13.24M | 0.0% | — | — | COM | 40412C101 |
| PBA | PEMBINA PIPELINE CORP | 330,000 | $13.2M | 0.0% | — | — | Call | 706327103 |
| GEV | GE VERNOVA INC | 43,200 | $13.19M | 0.0% | — | — | Call | 36828A101 |
| TREX | TREX CO INC | 226,936 | $13.18M | 0.0% | — | — | COM | 89531P105 |
| CRK | COMSTOCK RES INC | 647,506 | $13.17M | 0.0% | — | — | COM | 205768302 |
| ESNT | ESSENT GROUP LTD | 227,421 | $13.13M | 0.0% | — | — | COM | G3198U102 |
| SKT | TANGER INC | 386,689 | $13.07M | 0.0% | — | — | COM | 875465106 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $13.05M | 0.0% | — | — | Call | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 29,200 | $13.04M | 0.0% | — | — | Put | 539830109 |
| WING | WINGSTOP INC | 57,800 | $13.04M | 0.0% | — | — | Put | 974155103 |
| CI | THE CIGNA GROUP | 39,600 | $13.03M | 0.0% | — | — | Call | 125523100 |
| BCC | BOISE CASCADE CO DEL | 132,229 | $12.97M | 0.0% | — | — | COM | 09739D100 |
| MCD | MCDONALDS CORP | 41,500 | $12.96M | 0.0% | — | — | Put | 580135101 |
| TAL | TAL EDUCATION GROUP | 980,547 | $12.95M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| TAC | TRANSALTA CORP | 1,387,408 | $12.95M | 0.0% | — | — | COM | 89346D107 |
| GME | GAMESTOP CORP NEW | 580,135 | $12.95M | 0.0% | — | — | CL A | 36467W109 |
| SNPS | SYNOPSYS INC | 30,164 | $12.94M | 0.0% | — | — | COM | 871607107 |
| ANF | ABERCROMBIE & FITCH CO | 169,000 | $12.91M | 0.0% | — | — | Put | 002896207 |
| CEG | CONSTELLATION ENERGY CORP | 64,000 | $12.9M | 0.0% | — | — | Call | 21037T109 |
| — | LIONS GATE ENTMNT CORP | 1,626,436 | $12.88M | 0.0% | — | — | CL B NON VTG | 535919500 |
| KROS | KEROS THERAPEUTICS INC | 1,263,130 | $12.87M | 0.0% | — | — | COM | 492327101 |
| DE | DEERE & CO | 27,400 | $12.86M | 0.0% | — | — | Put | 244199105 |
| CSGS | CSG SYS INTL INC | 212,631 | $12.86M | 0.0% | — | — | COM | 126349109 |
| TD | TORONTO DOMINION BK ONT | 214,254 | $12.84M | 0.0% | — | — | COM NEW | 891160509 |
| FELE | FRANKLIN ELEC INC | 136,767 | $12.84M | 0.0% | — | — | COM | 353514102 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,237,500 | $12.78M | 0.0% | — | — | CL A | G4035N103 |
| PRIM | PRIMORIS SVCS CORP | 222,629 | $12.78M | 0.0% | — | — | COM | 74164F103 |
| — | UBER TECHNOLOGIES INC | 12,000,000 | $12.76M | 0.0% | — | — | NOTE 12/1 | 90353TAJ9 |
| ALF | CENTURION ACQUISITION CORP | 1,237,500 | $12.75M | 0.0% | — | — | SHS CL A | G20315100 |
| CVE | CENOVUS ENERGY INC | 914,700 | $12.72M | 0.0% | — | — | Put | 15135U109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,237,500 | $12.71M | 0.0% | — | — | CL A | G63212107 |
| — | SOLAREDGE TECHNOLOGIES INC | 13,051,000 | $12.68M | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| AUR | AURORA INNOVATION INC | 1,883,422 | $12.67M | 0.0% | — | — | CLASS A COM | 051774107 |
| FDX | FEDEX CORP | 51,934 | $12.66M | 0.0% | — | — | COM | 31428X106 |
| CART | MAPLEBEAR INC | 317,348 | $12.66M | 0.0% | — | — | COM | 565394103 |
| PBA | PEMBINA PIPELINE CORP | 316,400 | $12.66M | 0.0% | — | — | Put | 706327103 |
| EPAM | EPAM SYS INC | 74,881 | $12.64M | 0.0% | — | — | COM | 29414B104 |
| LAD | LITHIA MTRS INC | 43,011 | $12.63M | 0.0% | — | — | COM | 536797103 |
| GNRC | GENERAC HLDGS INC | 99,610 | $12.62M | 0.0% | — | — | COM | 368736104 |
| SIRI | SIRIUSXM HOLDINGS INC | 558,899 | $12.6M | 0.0% | — | — | Call | 829933100 |
| MOG/A | MOOG INC | 72,645 | $12.59M | 0.0% | — | — | CL A | 615394202 |
| XPEV | XPENG INC | 607,000 | $12.58M | 0.0% | — | — | Call | 98422D105 |
| BTG | B2GOLD CORP | 4,412,821 | $12.57M | 0.0% | — | — | COM | 11777Q209 |
| — | H WORLD GROUP LTD | 11,200,000 | $12.56M | 0.0% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,237,500 | $12.56M | 0.0% | — | — | CL A | G2003N105 |
| AD | UNITED STATES CELLULAR CORP | 181,198 | $12.53M | 0.0% | — | — | COM | 911684108 |
| — | BANDWIDTH INC | 15,400,000 | $12.51M | 0.0% | — | — | NOTE 0.500% 4/0 | 05988JAD5 |
| TOST | TOAST INC | 376,900 | $12.5M | 0.0% | — | — | Call | 888787108 |
| BCE | BCE INC | 543,300 | $12.47M | 0.0% | — | — | Put | 05534B760 |
| TPB | TURNING PT BRANDS INC | 209,826 | $12.47M | 0.0% | — | — | COM | 90041L105 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,050,000 | $12.46M | 0.0% | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| VRT | VERTIV HOLDINGS CO | 172,500 | $12.45M | 0.0% | — | — | Call | 92537N108 |
| HROW | HARROW INC | 468,188 | $12.45M | 0.0% | — | — | COM | 415858109 |
| WING | WINGSTOP INC | 55,188 | $12.45M | 0.0% | — | — | COM | 974155103 |
| LOW | LOWES COS INC | 53,357 | $12.44M | 0.0% | — | — | COM | 548661107 |
| EXPO | EXPONENT INC | 153,377 | $12.43M | 0.0% | — | — | COM | 30214U102 |
| CVX | CHEVRON CORP NEW | 74,285 | $12.43M | 0.0% | — | — | COM | 166764100 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,237,500 | $12.41M | 0.0% | — | — | SHS CL A | G1169T104 |
| CHWY | CHEWY INC | 381,100 | $12.39M | 0.0% | — | — | Call | 16679L109 |
| AEM | AGNICO EAGLE MINES LTD | 114,200 | $12.38M | 0.0% | — | — | Put | 008474108 |
| NXT | NEXTRACKER INC | 293,218 | $12.36M | 0.0% | — | — | CLASS A COM | 65290E101 |
| INTU | INTUIT | 20,100 | $12.34M | 0.0% | — | — | Call | 461202103 |
| — | RAPID7 INC | 14,250,000 | $12.32M | 0.0% | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,384,571 | $12.23M | 0.0% | — | — | CL A ORD SHS | G11448100 |
| VNO | VORNADO RLTY TR | 330,201 | $12.21M | 0.0% | — | — | SH BEN INT | 929042109 |
| XPOF | XPONENTIAL FITNESS INC | 1,465,013 | $12.2M | 0.0% | — | — | COM CL A | 98422X101 |
| SNOW | SNOWFLAKE INC | 82,907 | $12.12M | 0.0% | — | — | CL A | 833445109 |
| — | SABRE GLBL INC | 12,123,000 | $12.11M | 0.0% | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| UPBD | UPBOUND GROUP INC | 505,243 | $12.11M | 0.0% | — | — | COM | 76009N100 |
| SU | SUNCOR ENERGY INC NEW | 312,593 | $12.1M | 0.0% | — | — | COM | 867224107 |
| GOOG | ALPHABET INC | 77,300 | $12.08M | 0.0% | — | — | Call | 02079K107 |
| CRC | CALIFORNIA RES CORP | 273,639 | $12.03M | 0.0% | — | — | COM STOCK | 13057Q305 |
| HON | HONEYWELL INTL INC | 56,800 | $12.03M | 0.0% | — | — | Put | 438516106 |
| TMHC | TAYLOR MORRISON HOME CORP | 200,312 | $12.03M | 0.0% | — | — | COM | 87724P106 |
| MORN | MORNINGSTAR INC | 40,028 | $12M | 0.0% | — | — | COM | 617700109 |
| APPS | DIGITAL TURBINE INC | 4,412,859 | $11.98M | 0.0% | — | — | COM NEW | 25400W102 |
| ENVA | ENOVA INTL INC | 123,896 | $11.96M | 0.0% | — | — | COM | 29357K103 |
| BCPC | BALCHEM CORP | 72,052 | $11.96M | 0.0% | — | — | COM | 057665200 |
| DV | DOUBLEVERIFY HLDGS INC | 894,475 | $11.96M | 0.0% | — | — | COM | 25862V105 |
| LMT | LOCKHEED MARTIN CORP | 26,700 | $11.93M | 0.0% | — | — | Call | 539830109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,589,112 | $11.92M | 0.0% | — | — | COM | 09058V103 |
| AMT | AMERICAN TOWER CORP NEW | 54,700 | $11.9M | 0.0% | — | — | Put | 03027X100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 371,014 | $11.9M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| UCTT | ULTRA CLEAN HLDGS INC | 555,718 | $11.9M | 0.0% | — | — | COM | 90385V107 |
| GOGO | GOGO INC | 1,374,474 | $11.85M | 0.0% | — | — | COM | 38046C109 |
| ACM | AECOM | 127,094 | $11.79M | 0.0% | — | — | COM | 00766T100 |
| GILD | GILEAD SCIENCES INC | 105,000 | $11.77M | 0.0% | — | — | Call | 375558103 |
| RH | RH | 50,100 | $11.74M | 0.0% | — | — | Put | 74967X103 |
| ASHR | DBX ETF TR | 440,940 | $11.72M | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| STNE | STONECO LTD | 1,115,639 | $11.69M | 0.0% | — | — | COM CL A | G85158106 |
| FETH | FIDELITY ETHEREUM FD | 640,000 | $11.68M | 0.0% | — | — | SHS | 31613E103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 505,000 | $11.66M | 0.0% | — | — | COM | 20848V105 |
| — | MICROCHIP TECHNOLOGY INC. | 7,775,000 | $11.64M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | PROS HOLDINGS INC | 609,242 | $11.59M | 0.0% | — | — | COM | 74346Y103 |
| ZG | ZILLOW GROUP INC | 173,075 | $11.57M | 0.0% | — | — | CL A | 98954M101 |
| CACC | CREDIT ACCEP CORP MICH | 22,400 | $11.57M | 0.0% | — | — | Call | 225310101 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,138,500 | $11.56M | 0.0% | — | — | ORD SHS CL A | G26745102 |
| — | ACCOLADE INC | 11,713,000 | $11.55M | 0.0% | — | — | NOTE 0.500% 4/0 | 00437EAB8 |
| CAVA | CAVA GROUP INC | 133,400 | $11.53M | 0.0% | — | — | Call | 148929102 |
| SPXC | SPX TECHNOLOGIES INC | 89,484 | $11.52M | 0.0% | — | — | COM | 78473E103 |
| REX | REX AMERICAN RES CORP | 306,679 | $11.52M | 0.0% | — | — | COM | 761624105 |
| GBX | GREENBRIER COS INC | 224,757 | $11.51M | 0.0% | — | — | COM | 393657101 |
| MGA | MAGNA INTL INC | 338,644 | $11.51M | 0.0% | — | — | COM | 559222401 |
| ALG | ALAMO GROUP INC | 64,152 | $11.43M | 0.0% | — | — | COM | 011311107 |
| BE | BLOOM ENERGY CORP | 580,400 | $11.41M | 0.0% | — | — | Call | 093712107 |
| HIG | HARTFORD INSURANCE GROUP INC | 92,113 | $11.4M | 0.0% | — | — | COM | 416515104 |
| — | OSISKO GOLD ROYALTIES LTD | 536,087 | $11.32M | 0.0% | — | — | COM | 68827L101 |
| MOS | MOSAIC CO NEW | 418,600 | $11.31M | 0.0% | — | — | Put | 61945C103 |
| HUM | HUMANA INC | 42,400 | $11.22M | 0.0% | — | — | Call | 444859102 |
| GDOT | GREEN DOT CORP | 1,329,014 | $11.22M | 0.0% | — | — | CL A | 39304D102 |
| SNAP | SNAP INC | 1,285,792 | $11.2M | 0.0% | — | — | CL A | 83304A106 |
| TUYA | TUYA INC | 3,694,223 | $11.19M | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| OVV | OVINTIV INC | 261,427 | $11.19M | 0.0% | — | — | COM | 69047Q102 |
| DG | DOLLAR GEN CORP NEW | 126,800 | $11.15M | 0.0% | — | — | Call | 256677105 |
| TOST | TOAST INC | 335,900 | $11.14M | 0.0% | — | — | Put | 888787108 |
| NEM | NEWMONT CORP | 230,700 | $11.14M | 0.0% | — | — | Call | 651639106 |
| ZLAB | ZAI LAB LTD | 307,955 | $11.13M | 0.0% | — | — | ADR | 98887Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102,299 | $11.11M | 0.0% | — | — | COM | 00790R104 |
| CACI | CACI INTL INC | 30,271 | $11.11M | 0.0% | — | — | CL A | 127190304 |
| — | COHEN CIRCLE ACQUISITION COR | 990,000 | $11.1M | 0.0% | — | — | SHS CL A | G3730H106 |
| VACH | VOYAGER ACQUISITION CORP | 1,089,000 | $11.09M | 0.0% | — | — | CL A | G93A7H104 |
| VCIC | VINE HILL CAP INVT CORP. | 1,088,772 | $11.08M | 0.0% | — | — | ORD SHS CL A | G93Y09107 |
| RDN | RADIAN GROUP INC | 333,789 | $11.04M | 0.0% | — | — | COM | 750236101 |
| OI | O-I GLASS INC | 958,488 | $10.99M | 0.0% | — | — | COM | 67098H104 |
| LNG | CHENIERE ENERGY INC | 47,500 | $10.99M | 0.0% | — | — | Call | 16411R208 |
| PH | PARKER-HANNIFIN CORP | 18,069 | $10.98M | 0.0% | — | — | COM | 701094104 |
| HELE | HELEN OF TROY LTD | 205,308 | $10.98M | 0.0% | — | — | COM | G4388N106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 202,936 | $10.98M | 0.0% | — | — | COM | 45781V101 |
| SSP | SCRIPPS E W CO OHIO | 3,704,871 | $10.97M | 0.0% | — | — | CL A NEW | 811054402 |
| NEE | NEXTERA ENERGY INC | 153,984 | $10.92M | 0.0% | — | — | COM | 65339F101 |
| MFC | MANULIFE FINL CORP | 350,000 | $10.91M | 0.0% | — | — | Call | 56501R106 |
| IRON | DISC MEDICINE INC | 219,603 | $10.9M | 0.0% | — | — | COM | 254604101 |
| — | GROUPON INC | 10,350,000 | $10.9M | 0.0% | — | — | NOTE 6.250% 3/1 | 399473AH0 |
| BIDU | BAIDU INC | 118,400 | $10.9M | 0.0% | — | — | Call | 056752108 |
| TGT | TARGET CORP | 104,236 | $10.88M | 0.0% | — | — | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,748 | $10.87M | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| SNA | SNAP ON INC | 32,218 | $10.86M | 0.0% | — | — | COM | 833034101 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,075,000 | $10.81M | 0.0% | — | — | SHS CL A | G6301B101 |
| UFPI | UFP INDUSTRIES INC | 100,948 | $10.81M | 0.0% | — | — | COM | 90278Q108 |
| BK | BANK NEW YORK MELLON CORP | 128,300 | $10.76M | 0.0% | — | — | Call | 064058100 |
| ECPG | ENCORE CAP GROUP INC | 312,826 | $10.72M | 0.0% | — | — | COM | 292554102 |
| MET | METLIFE INC | 133,300 | $10.7M | 0.0% | — | — | Call | 59156R108 |
| ONON | ON HLDG AG | 243,300 | $10.69M | 0.0% | — | — | Put | H5919C104 |
| FUTU | FUTU HLDGS LTD | 104,400 | $10.69M | 0.0% | — | — | Put | 36118L106 |
| — | REALOGY GRP LLC/REALOGY CO | 11,330,000 | $10.63M | 0.0% | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | WALGREENS BOOTS ALLIANCE INC | 950,200 | $10.61M | 0.0% | — | — | Put | 931427108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 319,704 | $10.61M | 0.0% | — | — | COM | 413197104 |
| EMBC | EMBECTA CORP | 831,567 | $10.6M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| — | EVOLENT HEALTH INC | 13,000,000 | $10.58M | 0.0% | — | — | NOTE 3.500%12/0 | 30050BAH4 |
| BXMT | BLACKSTONE MTG TR INC | 528,345 | $10.57M | 0.0% | — | — | COM CL A | 09257W100 |
| KD | KYNDRYL HLDGS INC | 336,142 | $10.55M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| EOLS | EVOLUS INC | 877,061 | $10.55M | 0.0% | — | — | COM | 30052C107 |
| APTV | APTIV PLC | 176,800 | $10.52M | 0.0% | — | — | Put | G3265R107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 72,868 | $10.49M | 0.0% | — | — | COM | 70959W103 |
| PINS | PINTEREST INC | 338,000 | $10.48M | 0.0% | — | — | Put | 72352L106 |
| LEGT | LEGATO MERGER CORP III | 996,187 | $10.45M | 0.0% | — | — | ORD SHS | G5451A103 |
| AKR | ACADIA RLTY TR | 498,707 | $10.45M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| MKL | MARKEL GROUP INC | 5,579 | $10.43M | 0.0% | — | — | COM | 570535104 |
| AXGN | AXOGEN INC | 562,426 | $10.4M | 0.0% | — | — | COM | 05463X106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 195,822 | $10.36M | 0.0% | — | — | COM | 830940102 |
| FTNT | FORTINET INC | 107,500 | $10.35M | 0.0% | — | — | Put | 34959E109 |
| ATKR | ATKORE INC | 172,088 | $10.32M | 0.0% | — | — | COM | 047649108 |
| ABT | ABBOTT LABS | 77,800 | $10.32M | 0.0% | — | — | Call | 002824100 |
| CNQ | CANADIAN NAT RES LTD | 335,100 | $10.31M | 0.0% | — | — | Call | 136385101 |
| AMRC | AMERESCO INC | 851,670 | $10.29M | 0.0% | — | — | CL A | 02361E108 |
| BWXT | BWX TECHNOLOGIES INC | 104,142 | $10.27M | 0.0% | — | — | COM | 05605H100 |
| VOD | VODAFONE GROUP PLC NEW | 1,095,672 | $10.27M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| IMSR | HCM II ACQUISITION CORP | 970,000 | $10.26M | 0.0% | — | — | SHS CL A | G43658106 |
| LOB | LIVE OAK BANCSHARES INC | 384,486 | $10.25M | 0.0% | — | — | COM | 53803X105 |
| SRAD | SPORTRADAR GROUP AG | 473,827 | $10.24M | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| NEE | NEXTERA ENERGY INC | 144,500 | $10.24M | 0.0% | — | — | Put | 65339F101 |
| TPH | TRI POINTE HOMES INC | 320,876 | $10.24M | 0.0% | — | — | COM | 87265H109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 317,645 | $10.21M | 0.0% | — | — | COM | 80706P103 |
| WDAY | WORKDAY INC | 43,700 | $10.21M | 0.0% | — | — | Put | 98138H101 |
| BKR | BAKER HUGHES COMPANY | 232,174 | $10.2M | 0.0% | — | — | CL A | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 20,600 | $10.2M | 0.0% | — | — | Call | 46120E602 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 630,100 | $10.2M | 0.0% | — | — | Call | 83417M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,964 | $10.19M | 0.0% | — | — | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 32,600 | $10.17M | 0.0% | — | — | Put | G1151C101 |
| LAUR | LAUREATE EDUCATION INC | 497,296 | $10.17M | 0.0% | — | — | COMMON STOCK | 518613203 |
| MZTI | LANCASTER COLONY CORP | 57,958 | $10.14M | 0.0% | — | — | COM | 513847103 |
| AMCX | AMC NETWORKS INC | 1,474,196 | $10.14M | 0.0% | — | — | CL A | 00164V103 |
| — | UNITED STATES STL CORP NEW | 240,000 | $10.14M | 0.0% | — | — | Put | 912909108 |
| WAB | WABTEC | 55,857 | $10.13M | 0.0% | — | — | COM | 929740108 |
| SIMA | SIM ACQUISITION CORP. I | 987,497 | $10.12M | 0.0% | — | — | SHS CL A | G8431T101 |
| CUB | LIONHEART HOLDINGS | 986,472 | $10.12M | 0.0% | — | — | SHS CL A | G5501C109 |
| CDE | COEUR MNG INC | 1,707,857 | $10.11M | 0.0% | — | — | COM NEW | 192108504 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 990,000 | $10.11M | 0.0% | — | — | SHS CLASS A | G5S86M100 |
| UA | UNDER ARMOUR INC | 1,698,618 | $10.11M | 0.0% | — | — | CL C | 904311206 |
| KO | COCA COLA CO | 141,000 | $10.1M | 0.0% | — | — | Put | 191216100 |
| HMY | HARMONY GOLD MINING CO LTD | 682,623 | $10.08M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| ROG | ROGERS CORP | 149,179 | $10.07M | 0.0% | — | — | COM | 775133101 |
| BJRI | BJS RESTAURANTS INC | 293,923 | $10.07M | 0.0% | — | — | COM | 09180C106 |
| AVT | AVNET INC | 208,992 | $10.05M | 0.0% | — | — | COM | 053807103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 980,930 | $10.05M | 0.0% | — | — | SHS CL A | G1827K107 |
| TPR | TAPESTRY INC | 142,700 | $10.05M | 0.0% | — | — | Call | 876030107 |
| JETS | ETF SER SOLUTIONS | 483,280 | $10.04M | 0.0% | — | — | US GLB JETS | 26922A842 |
| APTV | APTIV PLC | 168,500 | $10.03M | 0.0% | — | — | Call | G3265R107 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 990,000 | $10.02M | 0.0% | — | — | ORD SHS CL A | G5S87A105 |
| RKT | ROCKET COS INC | 828,466 | $10M | 0.0% | — | — | COM CL A | 77311W101 |
| RAC/U | RITHM ACQUISITION CORP | 990,000 | $9.999M | 0.0% | — | — | UNIT 99/99/9999 | G75751126 |
| MCO | MOODYS CORP | 21,443 | $9.986M | 0.0% | — | — | COM | 615369105 |
| SYF | SYNCHRONY FINANCIAL | 188,621 | $9.986M | 0.0% | — | — | COM | 87165B103 |
| PRAA | PRA GROUP INC | 484,181 | $9.984M | 0.0% | — | — | COM | 69354N106 |
| — | ENPHASE ENERGY INC | 11,736,000 | $9.978M | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| QLYS | QUALYS INC | 79,174 | $9.97M | 0.0% | — | — | COM | 74758T303 |
| GRAF | GRAF GLOBAL CORP | 972,579 | $9.969M | 0.0% | — | — | ORD SHS CL A | G4036C106 |
| WEC | WEC ENERGY GROUP INC | 91,177 | $9.936M | 0.0% | — | — | COM | 92939U106 |
| — | LIVONGO HEALTH INC | 10,000,000 | $9.926M | 0.0% | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | GSR III ACQUISITION CORP | 988,500 | $9.925M | 0.0% | — | — | CL A | G4R103107 |
| TRS | TRIMAS CORP | 423,043 | $9.912M | 0.0% | — | — | COM NEW | 896215209 |
| STZ | CONSTELLATION BRANDS INC | 54,000 | $9.91M | 0.0% | — | — | Put | 21036P108 |
| SPGI | S&P GLOBAL INC | 19,465 | $9.89M | 0.0% | — | — | COM | 78409V104 |
| MTDR | MATADOR RES CO | 193,450 | $9.883M | 0.0% | — | — | COM | 576485205 |
| VZ | VERIZON COMMUNICATIONS INC | 217,800 | $9.879M | 0.0% | — | — | Put | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,500 | $9.877M | 0.0% | — | — | Call | 874039100 |
| ICHR | ICHOR HOLDINGS | 436,621 | $9.872M | 0.0% | — | — | SHS | G4740B105 |
| EME | EMCOR GROUP INC | 26,700 | $9.869M | 0.0% | — | — | Call | 29084Q100 |
| SU | SUNCOR ENERGY INC NEW | 254,800 | $9.867M | 0.0% | — | — | Call | 867224107 |
| FRHC | FREEDOM HLDG CORP NEV | 74,388 | $9.832M | 0.0% | — | — | COM | 356390104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 219,229 | $9.797M | 0.0% | — | — | COM CL A | 05589G102 |
| LRCX | LAM RESEARCH CORP | 134,600 | $9.785M | 0.0% | — | — | Call | 512807306 |
| — | BANCOLOMBIA S A | 243,402 | $9.785M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| MCK | MCKESSON CORP | 14,500 | $9.758M | 0.0% | — | — | Call | 58155Q103 |
| RDDT | REDDIT INC | 92,900 | $9.745M | 0.0% | — | — | Put | 75734B100 |
| SBXD | SILVERBOX CORP IV | 957,397 | $9.743M | 0.0% | — | — | SHS CL A | G81354105 |
| — | UBER TECHNOLOGIES INC | 8,000,000 | $9.742M | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 679,200 | $9.74M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| CCJ | CAMECO CORP | 236,600 | $9.738M | 0.0% | — | — | Call | 13321L108 |
| — | ENVISTA HOLDINGS CORPORATION | 9,694,000 | $9.736M | 0.0% | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| PBI | PITNEY BOWES INC | 1,072,695 | $9.708M | 0.0% | — | — | COM | 724479100 |
| TU | TELUS CORPORATION | 675,000 | $9.683M | 0.0% | — | — | Put | 87971M103 |
| TU | TELUS CORPORATION | 675,000 | $9.683M | 0.0% | — | — | Call | 87971M103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 787,587 | $9.676M | 0.0% | — | — | COM | 87164F105 |
| UPST | UPSTART HLDGS INC | 210,000 | $9.666M | 0.0% | — | — | Put | 91680M107 |
| — | AKAMAI TECHNOLOGIES INC | 9,700,000 | $9.66M | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GRPN | GROUPON INC | 514,356 | $9.654M | 0.0% | — | — | COM NEW | 399473206 |
| FSV | FIRSTSERVICE CORP NEW | 58,211 | $9.654M | 0.0% | — | — | COM | 33767E202 |
| YEXT | YEXT INC | 1,561,900 | $9.621M | 0.0% | — | — | COM | 98585N106 |
| FIZZ | NATIONAL BEVERAGE CORP | 231,520 | $9.617M | 0.0% | — | — | COM | 635017106 |
| ENPH | ENPHASE ENERGY INC | 153,738 | $9.539M | 0.0% | — | — | COM | 29355A107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 156,682 | $9.539M | 0.0% | — | — | COM | 34964C106 |
| GILD | GILEAD SCIENCES INC | 85,100 | $9.535M | 0.0% | — | — | Put | 375558103 |
| DOW | DOW INC | 272,700 | $9.523M | 0.0% | — | — | Call | 260557103 |
| CLW | CLEARWATER PAPER CORP | 374,943 | $9.512M | 0.0% | — | — | COM | 18538R103 |
| ETSY | ETSY INC | 201,309 | $9.498M | 0.0% | — | — | COM | 29786A106 |
| WBS | WEBSTER FINL CORP | 184,034 | $9.487M | 0.0% | — | — | COM | 947890109 |
| AEP | AMERICAN ELEC PWR CO INC | 86,818 | $9.487M | 0.0% | — | — | COM | 025537101 |
| CLVT | CLARIVATE PLC | 2,411,112 | $9.476M | 0.0% | — | — | ORD SHS | G21810109 |
| BLK | BLACKROCK INC | 10,000 | $9.465M | 0.0% | — | — | Call | 09290D101 |
| KFII | K&F GROWTH ACQUISITION CORP | 950,000 | $9.462M | 0.0% | — | — | SHS CL A | G52258111 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $9.458M | 0.0% | — | — | Put | 22160K105 |
| PAGP | PLAINS GP HLDGS L P | 441,670 | $9.434M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| MXL | MAXLINEAR INC | 868,163 | $9.428M | 0.0% | — | — | COM | 57776J100 |
| DECK | DECKERS OUTDOOR CORP | 84,300 | $9.426M | 0.0% | — | — | Put | 243537107 |
| ARDX | ARDELYX INC | 1,916,525 | $9.41M | 0.0% | — | — | COM | 039697107 |
| CACC | CREDIT ACCEP CORP MICH | 18,204 | $9.4M | 0.0% | — | — | COM | 225310101 |
| HLN | HALEON PLC | 913,214 | $9.397M | 0.0% | — | — | SPON ADS | 405552100 |
| PSX | PHILLIPS 66 | 76,100 | $9.397M | 0.0% | — | — | Put | 718546104 |
| IOSP | INNOSPEC INC | 99,076 | $9.387M | 0.0% | — | — | COM | 45768S105 |
| CRNC | CERENCE INC | 1,181,158 | $9.331M | 0.0% | — | — | COM | 156727109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,266 | $9.33M | 0.0% | — | — | COM | 91307C102 |
| EOG | EOG RES INC | 72,721 | $9.326M | 0.0% | — | — | COM | 26875P101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 45,607 | $9.3M | 0.0% | — | — | CL A | 942749102 |
| BOH | BANK HAWAII CORP | 134,704 | $9.291M | 0.0% | — | — | COM | 062540109 |
| NUVL | NUVALENT INC | 130,961 | $9.288M | 0.0% | — | — | COM | 670703107 |
| HTH | HILLTOP HOLDINGS INC | 303,820 | $9.251M | 0.0% | — | — | COM | 432748101 |
| PLAB | PHOTRONICS INC | 445,502 | $9.249M | 0.0% | — | — | COM | 719405102 |
| MTDR | MATADOR RES CO | 180,100 | $9.201M | 0.0% | — | — | Put | 576485205 |
| MEOH | METHANEX CORP | 262,232 | $9.2M | 0.0% | — | — | COM | 59151K108 |
| AGO | ASSURED GUARANTY LTD | 103,768 | $9.142M | 0.0% | — | — | COM | G0585R106 |
| NVR | NVR INC | 1,259 | $9.121M | 0.0% | — | — | COM | 62944T105 |
| ATEX | ANTERIX INC | 248,408 | $9.092M | 0.0% | — | — | COM | 03676C100 |
| — | RADIUS RECYCLING INC | 313,921 | $9.066M | 0.0% | — | — | CL A | 806882106 |
| AXP | AMERICAN EXPRESS CO | 33,600 | $9.04M | 0.0% | — | — | Put | 025816109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 86,253 | $9.02M | 0.0% | — | — | CL A | 099502106 |
| VIPS | VIPSHOP HLDGS LTD | 575,084 | $9.017M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| WDC | WESTERN DIGITAL CORP | 223,000 | $9.016M | 0.0% | — | — | Call | 958102105 |
| WKC | WORLD KINECT CORPORATION | 317,590 | $9.007M | 0.0% | — | — | COM | 981475106 |
| FUL | FULLER H B CO | 160,486 | $9.006M | 0.0% | — | — | COM | 359694106 |
| SNPS | SYNOPSYS INC | 21,000 | $9.006M | 0.0% | — | — | Put | 871607107 |
| KRYS | KRYSTAL BIOTECH INC | 49,892 | $8.996M | 0.0% | — | — | COM | 501147102 |
| ICUI | ICU MED INC | 64,619 | $8.973M | 0.0% | — | — | COM | 44930G107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 53,243 | $8.946M | 0.0% | — | — | COM | 008252108 |
| JACS | JACKSON ACQUISITION CO II | 888,000 | $8.942M | 0.0% | — | — | COM SHS CL A | G4992A110 |
| OC | OWENS CORNING NEW | 62,500 | $8.926M | 0.0% | — | — | Put | 690742101 |
| MEI | METHODE ELECTRS INC | 1,395,994 | $8.906M | 0.0% | — | — | COM | 591520200 |
| HVII | HENNESSY CAP INVT CORP VII | 899,662 | $8.889M | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| ATNI | ATN INTL INC | 437,435 | $8.884M | 0.0% | — | — | COM | 00215F107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 193,409 | $8.868M | 0.0% | — | — | COM SHS | M2029K104 |
| ALDF | ALDEL FINL II INC | 877,644 | $8.864M | 0.0% | — | — | CL A | G01558108 |
| NAGE | NIAGEN BIOSCIENCE INC | 1,283,790 | $8.858M | 0.0% | — | — | COM NEW | 171077407 |
| JD | JD.COM INC | 215,100 | $8.845M | 0.0% | — | — | Call | 47215P106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 397,745 | $8.834M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| COMP | COMPASS INC | 1,011,412 | $8.83M | 0.0% | — | — | CL A | 20464U100 |
| SHOO | MADDEN STEVEN LTD | 330,462 | $8.804M | 0.0% | — | — | COM | 556269108 |
| AI | C3 AI INC | 417,700 | $8.793M | 0.0% | — | — | Call | 12468P104 |
| JNJ | JOHNSON & JOHNSON | 53,000 | $8.79M | 0.0% | — | — | Put | 478160104 |
| OACC | OAKTREE ACQUISITION CORP III | 861,625 | $8.789M | 0.0% | — | — | SHS CL A | G6717R104 |
| T | AT&T INC | 310,000 | $8.767M | 0.0% | — | — | Put | 00206R102 |
| RANG | RANGE CAP ACQUISITION CORP | 870,000 | $8.743M | 0.0% | — | — | ORD SHS | G7375C108 |
| ALV | AUTOLIV INC | 98,766 | $8.736M | 0.0% | — | — | COM | 052800109 |
| EPAC | ENERPAC TOOL GROUP CORP | 194,248 | $8.714M | 0.0% | — | — | CL A COM | 292765104 |
| EE | EXCELERATE ENERGY INC | 303,747 | $8.711M | 0.0% | — | — | CL A COM | 30069T101 |
| AIN | ALBANY INTL CORP | 126,028 | $8.701M | 0.0% | — | — | CL A | 012348108 |
| LPX | LOUISIANA PAC CORP | 94,304 | $8.674M | 0.0% | — | — | COM | 546347105 |
| TRIP | TRIPADVISOR INC | 611,926 | $8.671M | 0.0% | — | — | COM | 896945201 |
| AYI | ACUITY INC | 32,924 | $8.671M | 0.0% | — | — | COM | 00508Y102 |
| LBRT | LIBERTY ENERGY INC | 546,761 | $8.655M | 0.0% | — | — | COM CL A | 53115L104 |
| CRS | CARPENTER TECHNOLOGY CORP | 47,700 | $8.642M | 0.0% | — | — | Call | 144285103 |
| AGNC | AGNC INVT CORP | 901,448 | $8.636M | 0.0% | — | — | COM | 00123Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 101,400 | $8.614M | 0.0% | — | — | Put | G7997R103 |
| GVA | GRANITE CONSTR INC | 114,156 | $8.607M | 0.0% | — | — | COM | 387328107 |
| VALE | VALE S A | 862,000 | $8.603M | 0.0% | — | — | Put | 91912E105 |
| NTWO | NEWBURY STR II ACQUISITION C | 853,875 | $8.599M | 0.0% | — | — | ORD SHS CL A | G6439S109 |
| RPRX | ROYALTY PHARMA PLC | 275,839 | $8.587M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| WYNN | WYNN RESORTS LTD | 102,800 | $8.584M | 0.0% | — | — | Put | 983134107 |
| STLA | STELLANTIS N.V | 764,300 | $8.568M | 0.0% | — | — | Call | N82405106 |
| QRVO | QORVO INC | 118,143 | $8.555M | 0.0% | — | — | COM | 74736K101 |
| ARM | ARM HOLDINGS PLC | 80,089 | $8.553M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| GFF | GRIFFON CORP | 119,412 | $8.538M | 0.0% | — | — | COM | 398433102 |
| DECK | DECKERS OUTDOOR CORP | 76,352 | $8.537M | 0.0% | — | — | COM | 243537107 |
| SCHL | SCHOLASTIC CORP | 450,684 | $8.509M | 0.0% | — | — | COM | 807066105 |
| AGI | ALAMOS GOLD INC NEW | 317,400 | $8.482M | 0.0% | — | — | Put | 011532108 |
| AFL | AFLAC INC | 76,174 | $8.47M | 0.0% | — | — | COM | 001055102 |
| PAAS | PAN AMERN SILVER CORP | 327,600 | $8.463M | 0.0% | — | — | Put | 697900108 |
| NMR | NOMURA HLDGS INC | 1,375,545 | $8.46M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| AN | AUTONATION INC | 51,995 | $8.419M | 0.0% | — | — | COM | 05329W102 |
| UIS | UNISYS CORP | 1,831,700 | $8.408M | 0.0% | — | — | COM NEW | 909214306 |
| NNN | NNN REIT INC | 197,080 | $8.405M | 0.0% | — | — | COM | 637417106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 67,100 | $8.404M | 0.0% | — | — | Put | 020764106 |
| MMS | MAXIMUS INC | 123,115 | $8.395M | 0.0% | — | — | COM | 577933104 |
| ANF | ABERCROMBIE & FITCH CO | 109,894 | $8.393M | 0.0% | — | — | CL A | 002896207 |
| NABL | N-ABLE INC | 1,183,554 | $8.391M | 0.0% | — | — | COMMON STOCK | 62878D100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 575,122 | $8.391M | 0.0% | — | — | SHS | M9T951109 |
| RLX | RLX TECHNOLOGY INC | 4,449,929 | $8.366M | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| RY | ROYAL BK CDA | 74,023 | $8.343M | 0.0% | — | — | COM | 780087102 |
| — | BILL HOLDINGS INC | 9,188,000 | $8.331M | 0.0% | — | — | NOTE 4/0 | 090043AD2 |
| GIG | GIGCAPITAL7 CORP | 815,000 | $8.313M | 0.0% | — | — | ORD SHS CL A | G38648104 |
| OTIS | OTIS WORLDWIDE CORP | 80,502 | $8.308M | 0.0% | — | — | COM | 68902V107 |
| RPM | RPM INTL INC | 71,057 | $8.22M | 0.0% | — | — | COM | 749685103 |
| TBPH | THERAVANCE BIOPHARMA INC | 920,302 | $8.218M | 0.0% | — | — | COM | G8807B106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,191 | $8.218M | 0.0% | — | — | SHS USD | G50871105 |
| RYN | RAYONIER INC | 294,323 | $8.206M | 0.0% | — | — | COM | 754907103 |
| — | ACCOLADE INC | 1,175,449 | $8.205M | 0.0% | — | — | COM | 00437E102 |
| AEP | AMERICAN ELEC PWR CO INC | 75,000 | $8.195M | 0.0% | — | — | Call | 025537101 |
| THC | TENET HEALTHCARE CORP | 60,600 | $8.151M | 0.0% | — | — | Call | 88033G407 |
| RNR | RENAISSANCERE HLDGS LTD | 33,918 | $8.14M | 0.0% | — | — | COM | G7496G103 |
| JELD | JELD-WEN HLDG INC | 1,361,821 | $8.13M | 0.0% | — | — | COM | 47580P103 |
| IP | INTERNATIONAL PAPER CO | 152,200 | $8.12M | 0.0% | — | — | Call | 460146103 |
| CENTA | CENTRAL GARDEN & PET CO | 247,958 | $8.116M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| OTTR | OTTER TAIL CORP | 100,876 | $8.107M | 0.0% | — | — | COM | 689648103 |
| AZTA | AZENTA INC | 233,853 | $8.101M | 0.0% | — | — | COM | 114340102 |
| SNAP | SNAP INC | 930,000 | $8.1M | 0.0% | — | — | Put | 83304A106 |
| MTG | MGIC INVT CORP WIS | 326,716 | $8.096M | 0.0% | — | — | COM | 552848103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 801,201 | $8.076M | 0.0% | — | — | COM | 421906108 |
| GPRE | GREEN PLAINS INC | 1,661,383 | $8.058M | 0.0% | — | — | COM | 393222104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 165,886 | $8.037M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| FBP | FIRST BANCORP P R | 419,227 | $8.037M | 0.0% | — | — | COM NEW | 318672706 |
| IVZ | INVESCO LTD | 529,538 | $8.033M | 0.0% | — | — | SHS | G491BT108 |
| OXY | OCCIDENTAL PETE CORP | 162,424 | $8.017M | 0.0% | — | — | COM | 674599105 |
| RF | REGIONS FINANCIAL CORP NEW | 367,280 | $7.981M | 0.0% | — | — | COM | 7591EP100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 63,618 | $7.968M | 0.0% | — | — | COM | 020764106 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,291,225 | $7.967M | 0.0% | — | — | COM | 444144109 |
| KRNT | KORNIT DIGITAL LTD | 417,371 | $7.963M | 0.0% | — | — | SHS | M6372Q113 |
| EHAB | ENHABIT INC | 903,205 | $7.939M | 0.0% | — | — | COM | 29332G102 |
| TWLO | TWILIO INC | 80,900 | $7.921M | 0.0% | — | — | Put | 90138F102 |
| MO | ALTRIA GROUP INC | 131,900 | $7.917M | 0.0% | — | — | Put | 02209S103 |
| ROST | ROSS STORES INC | 61,800 | $7.897M | 0.0% | — | — | Put | 778296103 |
| DOX | AMDOCS LTD | 86,279 | $7.895M | 0.0% | — | — | SHS | G02602103 |
| SATS | ECHOSTAR CORP | 308,252 | $7.885M | 0.0% | — | — | CL A | 278768106 |
| VKTX | VIKING THERAPEUTICS INC | 326,294 | $7.88M | 0.0% | — | — | COM | 92686J106 |
| ELV | ELEVANCE HEALTH INC | 18,100 | $7.873M | 0.0% | — | — | Call | 036752103 |
| RJF | RAYMOND JAMES FINL INC | 56,639 | $7.868M | 0.0% | — | — | COM | 754730109 |
| OPK | OPKO HEALTH INC | 4,731,688 | $7.855M | 0.0% | — | — | COM | 68375N103 |
| SBH | SALLY BEAUTY HLDGS INC | 869,519 | $7.852M | 0.0% | — | — | COM | 79546E104 |
| HOG | HARLEY DAVIDSON INC | 310,000 | $7.827M | 0.0% | — | — | Put | 412822108 |
| GTLB | GITLAB INC | 166,400 | $7.821M | 0.0% | — | — | Call | 37637K108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 261,132 | $7.795M | 0.0% | — | — | COM | 19459J104 |
| CE | CELANESE CORP DEL | 137,300 | $7.795M | 0.0% | — | — | Put | 150870103 |
| REPL | REPLIMUNE GROUP INC | 796,580 | $7.767M | 0.0% | — | — | COM | 76029N106 |
| GT | GOODYEAR TIRE & RUBR CO | 840,000 | $7.762M | 0.0% | — | — | Put | 382550101 |
| LEVI | LEVI STRAUSS & CO NEW | 497,275 | $7.753M | 0.0% | — | — | CL A COM STK | 52736R102 |
| TEM | TEMPUS AI INC | 160,700 | $7.752M | 0.0% | — | — | Put | 88023B103 |
| — | PARAMOUNT GLOBAL | 648,000 | $7.75M | 0.0% | — | — | Call | 92556H206 |
| TJX | TJX COS INC NEW | 63,400 | $7.722M | 0.0% | — | — | Put | 872540109 |
| APA | APA CORPORATION | 367,300 | $7.721M | 0.0% | — | — | Call | 03743Q108 |
| TMCI | TREACE MED CONCEPTS INC | 920,174 | $7.72M | 0.0% | — | — | COM | 89455T109 |
| VUG | VANGUARD INDEX FDS | 20,806 | $7.715M | 0.0% | — | — | GROWTH ETF | 922908736 |
| MGY | MAGNOLIA OIL & GAS CORP | 305,260 | $7.711M | 0.0% | — | — | CL A | 559663109 |
| MSCI | MSCI INC | 13,628 | $7.707M | 0.0% | — | — | COM | 55354G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,900 | $7.702M | 0.0% | — | — | Call | 16119P108 |
| — | REDFIN CORP | 8,750,000 | $7.698M | 0.0% | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| DXCM | DEXCOM INC | 112,500 | $7.683M | 0.0% | — | — | Put | 252131107 |
| ARMK | ARAMARK | 222,323 | $7.675M | 0.0% | — | — | COM | 03852U106 |
| FUTU | FUTU HLDGS LTD | 74,700 | $7.646M | 0.0% | — | — | Call | 36118L106 |
| LULU | LULULEMON ATHLETICA INC | 27,000 | $7.643M | 0.0% | — | — | Call | 550021109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,025 | $7.636M | 0.0% | — | — | CL A | 989207105 |
| DVA | DAVITA INC | 49,712 | $7.604M | 0.0% | — | — | COM | 23918K108 |
| MLYS | MINERALYS THERAPEUTICS INC | 478,430 | $7.597M | 0.0% | — | — | COM | 603170101 |
| THRM | GENTHERM INC | 283,606 | $7.584M | 0.0% | — | — | COM | 37253A103 |
| PLD | PROLOGIS INC. | 67,800 | $7.579M | 0.0% | — | — | Put | 74340W103 |
| NAVI | NAVIENT CORPORATION | 599,918 | $7.577M | 0.0% | — | — | COM | 63938C108 |
| SNN | SMITH & NEPHEW PLC | 266,361 | $7.557M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| MHO | M/I HOMES INC | 66,165 | $7.555M | 0.0% | — | — | COM | 55305B101 |
| — | PACIRA BIOSCIENCES INC | 7,653,000 | $7.545M | 0.0% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| CCS | CENTURY CMNTYS INC | 112,315 | $7.536M | 0.0% | — | — | COM | 156504300 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 341,630 | $7.512M | 0.0% | — | — | COM NEW | 457985208 |
| ABEV | AMBEV SA | 3,223,811 | $7.511M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| AM | ANTERO MIDSTREAM CORP | 417,235 | $7.51M | 0.0% | — | — | COM | 03676B102 |
| ITGR | INTEGER HLDGS CORP | 63,628 | $7.509M | 0.0% | — | — | COM | 45826H109 |
| FERG | FERGUSON ENTERPRISES INC | 46,708 | $7.484M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| XPEV | XPENG INC | 360,700 | $7.474M | 0.0% | — | — | Put | 98422D105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 461,136 | $7.461M | 0.0% | — | — | COM | 83417M104 |
| IRM | IRON MTN INC DEL | 86,700 | $7.46M | 0.0% | — | — | Call | 46284V101 |
| W | WAYFAIR INC | 232,800 | $7.457M | 0.0% | — | — | Call | 94419L101 |
| MCB | METROPOLITAN BK HLDG CORP | 133,133 | $7.454M | 0.0% | — | — | COM | 591774104 |
| FLGT | FULGENT GENETICS INC | 440,016 | $7.436M | 0.0% | — | — | COM | 359664109 |
| RBLX | ROBLOX CORP | 127,500 | $7.432M | 0.0% | — | — | Put | 771049103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,400 | $7.42M | 0.0% | — | — | Call | 558868105 |
| AAON | AAON INC | 94,955 | $7.419M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| NUE | NUCOR CORP | 61,500 | $7.401M | 0.0% | — | — | COM | 670346105 |
| SMR | NUSCALE PWR CORP | 522,400 | $7.397M | 0.0% | — | — | Call | 67079K100 |
| ETN | EATON CORP PLC | 27,200 | $7.394M | 0.0% | — | — | Call | G29183103 |
| KB | KB FINL GROUP INC | 136,474 | $7.385M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 406,161 | $7.372M | 0.0% | — | — | COM NEW | 15117B202 |
| RPD | RAPID7 INC | 277,999 | $7.37M | 0.0% | — | — | COM | 753422104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 123,072 | $7.37M | 0.0% | — | — | COM | 88023U101 |
| AU | ANGLOGOLD ASHANTI PLC | 198,100 | $7.353M | 0.0% | — | — | Put | G0378L100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,720,295 | $7.345M | 0.0% | — | — | COM | 203668108 |
| ALKT | ALKAMI TECHNOLOGY INC | 279,535 | $7.338M | 0.0% | — | — | COM | 01644J108 |
| ACH | OWENS & MINOR INC NEW | 812,233 | $7.334M | 0.0% | — | — | COM | 690732102 |
| ESI | ELEMENT SOLUTIONS INC | 324,230 | $7.331M | 0.0% | — | — | COM | 28618M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,300 | $7.316M | 0.0% | — | — | Put | 874054109 |
| — | NEVRO CORP | 1,251,830 | $7.311M | 0.0% | — | — | COM | 64157F103 |
| SKM | SK TELECOM CO LTD | 343,630 | $7.306M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| LH | LABCORP HOLDINGS INC | 31,376 | $7.302M | 0.0% | — | — | COM SHS | 504922105 |
| AOS | SMITH A O CORP | 111,694 | $7.3M | 0.0% | — | — | COM | 831865209 |
| — | SUNNOVA ENERGY INTL INC. | 74,175,000 | $7.281M | 0.0% | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| TBI | TRUEBLUE INC | 1,371,135 | $7.281M | 0.0% | — | — | COM | 89785X101 |
| — | SHYFT GROUP INC | 897,517 | $7.261M | 0.0% | — | — | COM | 825698103 |
| EVRG | EVERGY INC | 105,099 | $7.247M | 0.0% | — | — | COM | 30034W106 |
| — | BLOOM ENERGY CORP | 5,641,000 | $7.24M | 0.0% | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| OHI | OMEGA HEALTHCARE INVS INC | 190,078 | $7.238M | 0.0% | — | — | COM | 681936100 |
| ESE | ESCO TECHNOLOGIES INC | 45,446 | $7.231M | 0.0% | — | — | COM | 296315104 |
| — | NEUBERGER BERMAN ENERGY INFR | 802,641 | $7.224M | 0.0% | — | — | COM | 64129H104 |
| MATV | MATIV HOLDINGS INC | 1,157,965 | $7.214M | 0.0% | — | — | COM | 808541106 |
| UE | URBAN EDGE PPTYS | 379,637 | $7.213M | 0.0% | — | — | COM | 91704F104 |
| ORI | OLD REP INTL CORP | 182,320 | $7.151M | 0.0% | — | — | COM | 680223104 |
| RUM | RUMBLE INC | 1,009,374 | $7.136M | 0.0% | — | — | COM CL A | 78137L105 |
| GIS | GENERAL MLS INC | 119,300 | $7.133M | 0.0% | — | — | Put | 370334104 |
| CIEN | CIENA CORP | 118,002 | $7.131M | 0.0% | — | — | COM NEW | 171779309 |
| RRR | RED ROCK RESORTS INC | 164,141 | $7.119M | 0.0% | — | — | CL A | 75700L108 |
| COF | CAPITAL ONE FINL CORP | 39,600 | $7.1M | 0.0% | — | — | Call | 14040H105 |
| DAVE | DAVE INC | 85,663 | $7.081M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| JHG | JANUS HENDERSON GROUP PLC | 195,419 | $7.064M | 0.0% | — | — | ORD SHS | G4474Y214 |
| CNS | COHEN & STEERS INC | 87,911 | $7.055M | 0.0% | — | — | COM | 19247A100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 114,400 | $7.042M | 0.0% | — | — | Put | 03524A108 |
| LAD | LITHIA MTRS INC | 23,900 | $7.016M | 0.0% | — | — | Put | 536797103 |
| IBB | ISHARES TR | 54,801 | $7.009M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| — | FIVE9 INC | 8,200,000 | $6.993M | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | WOLFSPEED INC | 2,285,031 | $6.992M | 0.0% | — | — | COM | 977852102 |
| SHW | SHERWIN WILLIAMS CO | 20,000 | $6.984M | 0.0% | — | — | Call | 824348106 |
| AX | AXOS FINANCIAL INC | 108,031 | $6.97M | 0.0% | — | — | COM | 05465C100 |
| LRN | STRIDE INC | 55,098 | $6.97M | 0.0% | — | — | COM | 86333M108 |
| FACT | FACT II ACQUISITION CORP | 694,144 | $6.969M | 0.0% | — | — | ORD SHS CL A | G32901103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 451,000 | $6.959M | 0.0% | — | — | Put | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 68,900 | $6.951M | 0.0% | — | — | Call | 101137107 |
| BP | BP PLC | 205,300 | $6.937M | 0.0% | — | — | Call | 055622104 |
| EXTR | EXTREME NETWORKS | 524,055 | $6.933M | 0.0% | — | — | COM | 30226D106 |
| LAD | LITHIA MTRS INC | 23,600 | $6.928M | 0.0% | — | — | Call | 536797103 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 690,000 | $6.921M | 0.0% | — | — | ORD SHS CL A | G7633M104 |
| BLBD | BLUE BIRD CORP | 213,453 | $6.909M | 0.0% | — | — | COM | 095306106 |
| UAA | UNDER ARMOUR INC | 1,103,972 | $6.9M | 0.0% | — | — | CL A | 904311107 |
| OXM | OXFORD INDS INC | 117,495 | $6.893M | 0.0% | — | — | COM | 691497309 |
| MPC | MARATHON PETE CORP | 47,300 | $6.891M | 0.0% | — | — | Put | 56585A102 |
| DINO | HF SINCLAIR CORP | 209,524 | $6.889M | 0.0% | — | — | COM | 403949100 |
| — | WOLFSPEED INC | 30,400,000 | $6.886M | 0.0% | — | — | NOTE 1.875%12/0 | 977852AD4 |
| GRAL | GRAIL INC | 268,282 | $6.852M | 0.0% | — | — | COM | 384747101 |
| SCHW | SCHWAB CHARLES CORP | 87,500 | $6.849M | 0.0% | — | — | Put | 808513105 |
| DEI | DOUGLAS EMMETT INC | 425,830 | $6.813M | 0.0% | — | — | COM | 25960P109 |
| BEN | FRANKLIN RESOURCES INC | 352,814 | $6.792M | 0.0% | — | — | COM | 354613101 |
| MC | MOELIS & CO | 116,342 | $6.79M | 0.0% | — | — | CL A | 60786M105 |
| COF | CAPITAL ONE FINL CORP | 37,700 | $6.76M | 0.0% | — | — | Put | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95,900 | $6.751M | 0.0% | — | — | Put | N53745100 |
| DLB | DOLBY LABORATORIES INC | 83,981 | $6.745M | 0.0% | — | — | COM CL A | 25659T107 |
| RGLD | ROYAL GOLD INC | 41,200 | $6.737M | 0.0% | — | — | Put | 780287108 |
| FAST | FASTENAL CO | 86,793 | $6.731M | 0.0% | — | — | COM | 311900104 |
| VRE | VERIS RESIDENTIAL INC | 396,118 | $6.702M | 0.0% | — | — | COM | 554489104 |
| — | MAGNITE INC | 7,014,000 | $6.701M | 0.0% | — | — | NOTE 0.250% 3/1 | 55955DAB6 |
| SFM | SPROUTS FMRS MKT INC | 43,800 | $6.686M | 0.0% | — | — | Call | 85208M102 |
| ETSY | ETSY INC | 141,700 | $6.685M | 0.0% | — | — | Put | 29786A106 |
| GNTX | GENTEX CORP | 286,765 | $6.682M | 0.0% | — | — | COM | 371901109 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,104,999 | $6.676M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| BNTX | BIONTECH SE | 73,000 | $6.647M | 0.0% | — | — | Put | 09075V102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 449,936 | $6.646M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| MRNA | MODERNA INC | 234,300 | $6.642M | 0.0% | — | — | Call | 60770K107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 603,700 | $6.635M | 0.0% | — | — | CLASS A | G4375F108 |
| COHU | COHU INC | 448,963 | $6.604M | 0.0% | — | — | COM | 192576106 |
| BE | BLOOM ENERGY CORP | 335,800 | $6.602M | 0.0% | — | — | Put | 093712107 |
| XLRE | SELECT SECTOR SPDR TR | 157,534 | $6.593M | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| JOE | ST JOE CO | 140,408 | $6.592M | 0.0% | — | — | COM | 790148100 |
| DHI | D R HORTON INC | 51,700 | $6.573M | 0.0% | — | — | Call | 23331A109 |
| HRTX | HERON THERAPEUTICS INC | 2,986,197 | $6.57M | 0.0% | — | — | COM | 427746102 |
| — | AIR TRANSPORT SERVICES GRP I | 292,644 | $6.567M | 0.0% | — | — | COM | 00922R105 |
| CRTO | CRITEO S A | 185,249 | $6.56M | 0.0% | — | — | SPONS ADS | 226718104 |
| SOXX | ISHARES TR | 34,815 | $6.551M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| MIR | MIRION TECHNOLOGIES INC | 451,617 | $6.548M | 0.0% | — | — | COM CL A | 60471A101 |
| TROX | TRONOX HOLDINGS PLC | 930,108 | $6.548M | 0.0% | — | — | SHS | G9087Q102 |
| AIV | APARTMENT INVT & MGMT CO | 742,994 | $6.538M | 0.0% | — | — | CL A | 03748R747 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 594,380 | $6.532M | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| PLMK | PLUM ACQUISITION CORP IV | 650,000 | $6.526M | 0.0% | — | — | SHS CL A | G7134A104 |
| DUOL | DUOLINGO INC | 21,000 | $6.521M | 0.0% | — | — | Put | 26603R106 |
| FTAI | FTAI AVIATION LTD | 58,700 | $6.517M | 0.0% | — | — | Call | G3730V105 |
| ABCB | AMERIS BANCORP | 113,202 | $6.517M | 0.0% | — | — | COM | 03076K108 |
| AVNT | AVIENT CORPORATION | 175,186 | $6.51M | 0.0% | — | — | COM | 05368V106 |
| HAS | HASBRO INC | 105,788 | $6.505M | 0.0% | — | — | COM | 418056107 |
| ENB | ENBRIDGE INC | 146,901 | $6.504M | 0.0% | — | — | COM | 29250N105 |
| CHWY | CHEWY INC | 199,700 | $6.492M | 0.0% | — | — | Put | 16679L109 |
| PBA | PEMBINA PIPELINE CORP | 161,769 | $6.471M | 0.0% | — | — | COM | 706327103 |
| FLO | FLOWERS FOODS INC | 340,390 | $6.471M | 0.0% | — | — | COM | 343498101 |
| CGNT | COGNYTE SOFTWARE LTD | 826,174 | $6.444M | 0.0% | — | — | ORD SHS | M25133105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 177,765 | $6.429M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| LZB | LA Z BOY INC | 164,252 | $6.421M | 0.0% | — | — | COM | 505336107 |
| BPOP | POPULAR INC | 69,419 | $6.412M | 0.0% | — | — | COM NEW | 733174700 |
| CLSK | CLEANSPARK INC | 952,248 | $6.399M | 0.0% | — | — | COM NEW | 18452B209 |
| CNDT | CONDUENT INC | 2,369,437 | $6.397M | 0.0% | — | — | COM | 206787103 |
| TS | TENARIS S A | 163,406 | $6.391M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| MCHI | ISHARES TR | 117,436 | $6.389M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| NU | NU HLDGS LTD | 622,400 | $6.373M | 0.0% | — | — | Call | G6683N103 |
| KELYA | KELLY SVCS INC | 483,651 | $6.37M | 0.0% | — | — | CL A | 488152208 |
| ASTS | AST SPACEMOBILE INC | 280,000 | $6.367M | 0.0% | — | — | Put | 00217D100 |
| EXFY | EXPENSIFY INC | 2,083,118 | $6.333M | 0.0% | — | — | COM CL A | 30219Q106 |
| PAYO | PAYONEER GLOBAL INC | 864,730 | $6.321M | 0.0% | — | — | COM | 70451X104 |
| WELL | WELLTOWER INC | 41,200 | $6.312M | 0.0% | — | — | Call | 95040Q104 |
| BKU | BANKUNITED INC | 182,870 | $6.298M | 0.0% | — | — | COM | 06652K103 |
| NWS | NEWS CORP NEW | 207,369 | $6.298M | 0.0% | — | — | CL B | 65249B208 |
| HNST | HONEST CO INC | 1,337,525 | $6.286M | 0.0% | — | — | COM | 438333106 |
| RUN | SUNRUN INC | 1,071,900 | $6.281M | 0.0% | — | — | Put | 86771W105 |
| BAND | BANDWIDTH INC | 478,974 | $6.275M | 0.0% | — | — | COM CL A | 05988J103 |
| ETD | ETHAN ALLEN INTERIORS INC | 226,257 | $6.267M | 0.0% | — | — | COM | 297602104 |
| CVSA | ADTALEM GLOBAL ED INC | 62,092 | $6.249M | 0.0% | — | — | COM | 00737L103 |
| UHAL/B | U HAUL HOLDING COMPANY | 105,551 | $6.247M | 0.0% | — | — | COM SER N | 023586506 |
| MGA | MAGNA INTL INC | 183,200 | $6.227M | 0.0% | — | — | Put | 559222401 |
| BG | BUNGE GLOBAL SA | 81,300 | $6.213M | 0.0% | — | — | Call | H11356104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,800 | $6.206M | 0.0% | — | — | Call | 92532F100 |
| YPF | YPF SOCIEDAD ANONIMA | 177,000 | $6.202M | 0.0% | — | — | Put | 984245100 |
| ANET | ARISTA NETWORKS INC | 80,000 | $6.198M | 0.0% | — | — | Put | 040413205 |
| MAX | MEDIAALPHA INC | 670,691 | $6.197M | 0.0% | — | — | CL A | 58450V104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 141,764 | $6.197M | 0.0% | — | — | COM | 25787G100 |
| SJNK | SPDR SER TR | 246,000 | $6.189M | 0.0% | — | — | BLOOMBERG SHT TE | 78468R408 |
| CVE | CENOVUS ENERGY INC | 445,000 | $6.188M | 0.0% | — | — | Call | 15135U109 |
| TAP | MOLSON COORS BEVERAGE CO | 101,241 | $6.163M | 0.0% | — | — | CL B | 60871R209 |
| IP | INTERNATIONAL PAPER CO | 115,200 | $6.146M | 0.0% | — | — | Put | 460146103 |
| XPER | XPERI INC | 790,997 | $6.106M | 0.0% | — | — | COMMON STOCK | 98423J101 |
| BUSE | FIRST BUSEY CORP | 282,511 | $6.102M | 0.0% | — | — | COM NEW | 319383204 |
| LIN | LINDE PLC | 13,100 | $6.1M | 0.0% | — | — | Put | G54950103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125,996 | $6.099M | 0.0% | — | — | COM | 595017104 |
| GCO | GENESCO INC | 283,580 | $6.02M | 0.0% | — | — | COM | 371532102 |
| SWK | STANLEY BLACK & DECKER INC | 78,200 | $6.012M | 0.0% | — | — | Call | 854502101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 218,863 | $5.979M | 0.0% | — | — | COM | 46269C102 |
| AVA | AVISTA CORP | 142,770 | $5.978M | 0.0% | — | — | COM | 05379B107 |
| PG | PROCTER AND GAMBLE CO | 35,000 | $5.965M | 0.0% | — | — | Put | 742718109 |
| ILMN | ILLUMINA INC | 75,161 | $5.963M | 0.0% | — | — | COM | 452327109 |
| XYZ | BLOCK INC | 109,713 | $5.961M | 0.0% | — | — | CL A | 852234103 |
| CFLT | CONFLUENT INC | 254,294 | $5.961M | 0.0% | — | — | CLASS A COM | 20717M103 |
| STM | STMICROELECTRONICS N V | 270,600 | $5.942M | 0.0% | — | — | Call | 861012102 |
| DOCU | DOCUSIGN INC | 72,800 | $5.926M | 0.0% | — | — | Call | 256163106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,000 | $5.905M | 0.0% | — | — | Call | 592688105 |
| MACI | MELAR ACQUISITION CORP. I | 576,328 | $5.896M | 0.0% | — | — | SHS CL A | G6004G100 |
| HUBS | HUBSPOT INC | 10,300 | $5.884M | 0.0% | — | — | Put | 443573100 |
| NDAQ | NASDAQ INC | 77,538 | $5.882M | 0.0% | — | — | COM | 631103108 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,739,413 | $5.862M | 0.0% | — | — | COM | 68554V108 |
| BLMN | BLOOMIN BRANDS INC | 816,419 | $5.854M | 0.0% | — | — | COM | 094235108 |
| SOUN | SOUNDHOUND AI INC | 720,500 | $5.85M | 0.0% | — | — | Put | 836100107 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,000 | $5.822M | 0.0% | — | — | Put | 962879102 |
| BNTX | BIONTECH SE | 63,800 | $5.81M | 0.0% | — | — | Call | 09075V102 |
| CAG | CONAGRA BRANDS INC | 217,789 | $5.808M | 0.0% | — | — | COM | 205887102 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 575,000 | $5.808M | 0.0% | — | — | UNIT 10/15/2029 | G04537117 |
| CLF | CLEVELAND-CLIFFS INC NEW | 705,864 | $5.802M | 0.0% | — | — | COM | 185899101 |
| AGM | FEDERAL AGRIC MTG CORP | 30,863 | $5.787M | 0.0% | — | — | CL C | 313148306 |
| BTU | PEABODY ENERGY CORP | 426,700 | $5.782M | 0.0% | — | — | Put | 704551100 |
| MTRN | MATERION CORP | 70,802 | $5.777M | 0.0% | — | — | COM | 576690101 |
| FCX | FREEPORT-MCMORAN INC | 152,600 | $5.777M | 0.0% | — | — | Call | 35671D857 |
| MCHB | HOMESTREET INC | 491,771 | $5.773M | 0.0% | — | — | COM | 43785V102 |
| EHC | ENCOMPASS HEALTH CORP | 56,996 | $5.773M | 0.0% | — | — | COM | 29261A100 |
| DUK | DUKE ENERGY CORP NEW | 47,297 | $5.769M | 0.0% | — | — | COM NEW | 26441C204 |
| HY | HYSTER-YALE INC | 138,870 | $5.769M | 0.0% | — | — | CL A | 449172105 |
| APPF | APPFOLIO INC | 26,218 | $5.765M | 0.0% | — | — | COM CL A | 03783C100 |
| DKS | DICKS SPORTING GOODS INC | 28,600 | $5.765M | 0.0% | — | — | Put | 253393102 |
| LNC | LINCOLN NATL CORP IND | 160,316 | $5.757M | 0.0% | — | — | COM | 534187109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 289,607 | $5.746M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| EWZ | ISHARES INC | 221,756 | $5.732M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| USB | US BANCORP DEL | 135,700 | $5.729M | 0.0% | — | — | Call | 902973304 |
| LOPE | GRAND CANYON ED INC | 33,088 | $5.725M | 0.0% | — | — | COM | 38526M106 |
| MOV | MOVADO GROUP INC | 342,012 | $5.718M | 0.0% | — | — | COM | 624580106 |
| KBH | KB HOME | 98,100 | $5.702M | 0.0% | — | — | Put | 48666K109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 29,280 | $5.701M | 0.0% | — | — | CL A | 55825T103 |
| ALLY | ALLY FINL INC | 156,095 | $5.693M | 0.0% | — | — | COM | 02005N100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 691,600 | $5.685M | 0.0% | — | — | Call | 185899101 |
| AS | AMER SPORTS INC | 212,500 | $5.68M | 0.0% | — | — | Call | G0260P102 |
| WMB | WILLIAMS COS INC | 95,000 | $5.677M | 0.0% | — | — | Call | 969457100 |
| IRT | INDEPENDENCE RLTY TR INC | 267,304 | $5.675M | 0.0% | — | — | COM | 45378A106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,800 | $5.653M | 0.0% | — | — | Put | 398905109 |
| APLE | APPLE HOSPITALITY REIT INC | 437,294 | $5.645M | 0.0% | — | — | COM NEW | 03784Y200 |
| — | FASTLY INC | 5,939,000 | $5.644M | 0.0% | — | — | NOTE 3/1 | 31188VAB6 |
| VAL | VALARIS LTD | 143,700 | $5.642M | 0.0% | — | — | Put | G9460G101 |
| TDOC | TELADOC HEALTH INC | 708,743 | $5.642M | 0.0% | — | — | COM | 87918A105 |
| IDCC | INTERDIGITAL INC | 27,223 | $5.628M | 0.0% | — | — | COM | 45867G101 |
| RFAI | RF ACQUISITION CORP II | 541,134 | $5.628M | 0.0% | — | — | SHS | G75389109 |
| BSX | BOSTON SCIENTIFIC CORP | 55,600 | $5.609M | 0.0% | — | — | Put | 101137107 |
| TRUP | TRUPANION INC | 150,055 | $5.593M | 0.0% | — | — | COM | 898202106 |
| WBD | WARNER BROS DISCOVERY INC | 520,900 | $5.589M | 0.0% | — | — | Call | 934423104 |
| COUR | COURSERA INC | 838,880 | $5.587M | 0.0% | — | — | COM | 22266M104 |
| FRPT | FRESHPET INC | 67,100 | $5.581M | 0.0% | — | — | Call | 358039105 |
| VTOL | BRISTOW GROUP INC | 176,639 | $5.578M | 0.0% | — | — | COM | 11040G103 |
| BSAC | BANCO SANTANDER CHILE NEW | 243,778 | $5.558M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| RJF | RAYMOND JAMES FINL INC | 40,000 | $5.556M | 0.0% | — | — | Call | 754730109 |
| BKE | BUCKLE INC | 143,887 | $5.514M | 0.0% | — | — | COM | 118440106 |
| MANH | MANHATTAN ASSOCIATES INC | 31,862 | $5.513M | 0.0% | — | — | COM | 562750109 |
| OKE | ONEOK INC NEW | 55,500 | $5.507M | 0.0% | — | — | Call | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,400 | $5.506M | 0.0% | — | — | Call | 00971T101 |
| ARES | ARES MANAGEMENT CORPORATION | 37,500 | $5.498M | 0.0% | — | — | Put | 03990B101 |
| IR | INGERSOLL RAND INC | 68,532 | $5.485M | 0.0% | — | — | COM | 45687V106 |
| GDDY | GODADDY INC | 30,400 | $5.476M | 0.0% | — | — | Call | 380237107 |
| SITC | SITE CTRS CORP | 425,282 | $5.461M | 0.0% | — | — | COM | 82981J851 |
| MRTN | MARTEN TRANS LTD | 397,464 | $5.453M | 0.0% | — | — | COM | 573075108 |
| IOT | SAMSARA INC | 142,100 | $5.447M | 0.0% | — | — | Call | 79589L106 |
| HTGC | HERCULES CAPITAL INC | 283,311 | $5.442M | 0.0% | — | — | COM | 427096508 |
| — | DUKE ENERGY CORP NEW | 5,000,000 | $5.422M | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| MBC | MASTERBRAND INC | 415,038 | $5.42M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| — | PDD HOLDINGS INC | 5,500,000 | $5.418M | 0.0% | — | — | NOTE 12/0 | 722304AC6 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,700 | $5.4M | 0.0% | — | — | Call | N53745100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,200 | $5.392M | 0.0% | — | — | Put | 127387108 |
| DPZ | DOMINOS PIZZA INC | 11,700 | $5.376M | 0.0% | — | — | Call | 25754A201 |
| USPH | U S PHYSICAL THERAPY | 74,268 | $5.374M | 0.0% | — | — | COM | 90337L108 |
| KHC | KRAFT HEINZ CO | 176,600 | $5.374M | 0.0% | — | — | Put | 500754106 |
| BX | BLACKSTONE INC | 38,441 | $5.373M | 0.0% | — | — | COM | 09260D107 |
| NNI | NELNET INC | 48,426 | $5.372M | 0.0% | — | — | CL A | 64031N108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 63,561 | $5.363M | 0.0% | — | — | COM | 74251V102 |
| MTZ | MASTEC INC | 45,904 | $5.357M | 0.0% | — | — | COM | 576323109 |
| SBRA | SABRA HEALTH CARE REIT INC | 305,919 | $5.344M | 0.0% | — | — | COM | 78573L106 |
| MPC | MARATHON PETE CORP | 36,500 | $5.318M | 0.0% | — | — | Call | 56585A102 |
| ELF | E L F BEAUTY INC | 84,600 | $5.312M | 0.0% | — | — | Call | 26856L103 |
| DOO | BRP INC | 157,000 | $5.302M | 0.0% | — | — | Put | 05577W200 |
| GPGI | COMPOSECURE INC | 487,490 | $5.299M | 0.0% | — | — | COM CL A | 20459V105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 43,590 | $5.294M | 0.0% | — | — | COM | 82982L103 |
| EBND | SPDR SER TR | 263,700 | $5.292M | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| — | WIDEOPENWEST INC | 1,068,949 | $5.291M | 0.0% | — | — | COM | 96758W101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 425,000 | $5.291M | 0.0% | — | — | Put | 76954A103 |
| TNC | TENNANT CO | 66,275 | $5.285M | 0.0% | — | — | COM | 880345103 |
| STLA | STELLANTIS N.V | 471,400 | $5.284M | 0.0% | — | — | Put | N82405106 |
| ANET | ARISTA NETWORKS INC | 68,200 | $5.284M | 0.0% | — | — | Call | 040413205 |
| AAP | ADVANCE AUTO PARTS INC | 134,700 | $5.282M | 0.0% | — | — | Put | 00751Y106 |
| CERS | CERUS CORP | 3,790,731 | $5.269M | 0.0% | — | — | COM | 157085101 |
| EBAY | EBAY INC. | 77,645 | $5.259M | 0.0% | — | — | COM | 278642103 |
| AVB | AVALONBAY CMNTYS INC | 24,482 | $5.254M | 0.0% | — | — | COM | 053484101 |
| — | APELLIS PHARMACEUTICALS INC | 5,000,000 | $5.251M | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| EGBN | EAGLE BANCORP INC MD | 249,756 | $5.245M | 0.0% | — | — | COM | 268948106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,228 | $5.232M | 0.0% | — | — | COM | 98956P102 |
| CRK | COMSTOCK RES INC | 257,100 | $5.229M | 0.0% | — | — | Call | 205768302 |
| AMT | AMERICAN TOWER CORP NEW | 24,000 | $5.222M | 0.0% | — | — | Call | 03027X100 |
| REG | REGENCY CTRS CORP | 70,666 | $5.212M | 0.0% | — | — | COM | 758849103 |
| MET | METLIFE INC | 64,838 | $5.206M | 0.0% | — | — | COM | 59156R108 |
| SCI | SERVICE CORP INTL | 64,902 | $5.205M | 0.0% | — | — | COM | 817565104 |
| RMAX | RE MAX HLDGS INC | 621,810 | $5.205M | 0.0% | — | — | CL A | 75524W108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 103,920 | $5.204M | 0.0% | — | — | COM | 018581108 |
| SF | STIFEL FINL CORP | 55,152 | $5.199M | 0.0% | — | — | COM | 860630102 |
| O | REALTY INCOME CORP | 89,513 | $5.193M | 0.0% | — | — | COM | 756109104 |
| WSO | WATSCO INC | 10,190 | $5.18M | 0.0% | — | — | COM | 942622200 |
| PATK | PATRICK INDS INC | 61,164 | $5.172M | 0.0% | — | — | COM | 703343103 |
| CVGW | CALAVO GROWERS INC | 215,357 | $5.166M | 0.0% | — | — | COM | 128246105 |
| NOMD | NOMAD FOODS LTD | 262,091 | $5.15M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| TBRG | TRUBRIDGE INC | 187,046 | $5.148M | 0.0% | — | — | COM | 205306103 |
| SCHH | SCHWAB STRATEGIC TR | 238,997 | $5.141M | 0.0% | — | — | US REIT ETF | 808524847 |
| ALLE | ALLEGION PLC | 39,386 | $5.138M | 0.0% | — | — | ORD SHS | G0176J109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,158 | $5.13M | 0.0% | — | — | COM | 11133T103 |
| USMV | ISHARES TR | 54,723 | $5.124M | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| VSCO | VICTORIAS SECRET AND CO | 275,619 | $5.121M | 0.0% | — | — | COMMON STOCK | 926400102 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $5.12M | 0.0% | — | — | Put | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 26,900 | $5.113M | 0.0% | — | — | Put | N6596X109 |
| XENE | XENON PHARMACEUTICALS INC | 152,188 | $5.106M | 0.0% | — | — | COM | 98420N105 |
| QS | QUANTUMSCAPE CORP | 1,226,387 | $5.102M | 0.0% | — | — | COM CL A | 74767V109 |
| LEU | CENTRUS ENERGY CORP | 81,800 | $5.089M | 0.0% | — | — | Call | 15643U104 |
| MSM | MSC INDL DIRECT INC | 65,325 | $5.074M | 0.0% | — | — | CL A | 553530106 |
| IDYA | IDEAYA BIOSCIENCES INC | 308,556 | $5.054M | 0.0% | — | — | COM | 45166A102 |
| ADUS | ADDUS HOMECARE CORP | 51,101 | $5.053M | 0.0% | — | — | COM | 006739106 |
| CSIQ | CANADIAN SOLAR INC | 583,068 | $5.044M | 0.0% | — | — | COM | 136635109 |
| EXPE | EXPEDIA GROUP INC | 30,000 | $5.043M | 0.0% | — | — | Put | 30212P303 |
| UHAL | U HAUL HOLDING COMPANY | 77,049 | $5.036M | 0.0% | — | — | COM | 023586100 |
| FTAI | FTAI AVIATION LTD | 45,300 | $5.03M | 0.0% | — | — | Put | G3730V105 |
| EB | EVENTBRITE INC | 2,382,273 | $5.027M | 0.0% | — | — | COM CL A | 29975E109 |
| — | LIVEPERSON INC | 16,714,000 | $5.014M | 0.0% | — | — | NOTE 12/1 | 538146AD3 |
| EWCZ | EUROPEAN WAX CTR INC | 1,268,682 | $5.011M | 0.0% | — | — | CLASS A COM | 29882P106 |
| FIS | FIDELITY NATL INFORMATION SV | 67,041 | $5.007M | 0.0% | — | — | COM | 31620M106 |
| UVE | UNIVERSAL INS HLDGS INC | 210,494 | $4.989M | 0.0% | — | — | COM | 91359V107 |
| FRT | FEDERAL RLTY INVT TR NEW | 50,980 | $4.987M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| NSIT | INSIGHT ENTERPRISES INC | 33,225 | $4.983M | 0.0% | — | — | COM | 45765U103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 623,766 | $4.978M | 0.0% | — | — | SHS NEW | G39637205 |
| PNTG | PENNANT GROUP INC | 197,319 | $4.963M | 0.0% | — | — | COM | 70805E109 |
| VREX | VAREX IMAGING CORP | 427,588 | $4.96M | 0.0% | — | — | COM | 92214X106 |
| RLI | RLI CORP | 61,713 | $4.957M | 0.0% | — | — | COM | 749607107 |
| WHR | WHIRLPOOL CORP | 55,000 | $4.957M | 0.0% | — | — | Call | 963320106 |
| ITA | ISHARES TR | 32,350 | $4.954M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| AU | ANGLOGOLD ASHANTI PLC | 133,137 | $4.942M | 0.0% | — | — | COM SHS | G0378L100 |
| HUN | HUNTSMAN CORP | 312,878 | $4.94M | 0.0% | — | — | COM | 447011107 |
| UMC | UNITED MICROELECTRONICS CORP | 686,248 | $4.907M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| CDP | COPT DEFENSE PROPERTIES | 179,568 | $4.897M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| CAR | AVIS BUDGET GROUP | 64,300 | $4.88M | 0.0% | — | — | Call | 053774105 |
| APOG | APOGEE ENTERPRISES INC | 105,132 | $4.871M | 0.0% | — | — | COM | 037598109 |
| — | LIONS GATE ENTMNT CORP | 549,803 | $4.866M | 0.0% | — | — | CL A VTG | 535919401 |
| RGLD | ROYAL GOLD INC | 29,758 | $4.866M | 0.0% | — | — | COM | 780287108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 67,961 | $4.863M | 0.0% | — | — | COM | 84790A105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,407,880 | $4.843M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| BKD | BROOKDALE SR LIVING INC | 773,460 | $4.842M | 0.0% | — | — | COM | 112463104 |
| STM | STMICROELECTRONICS N V | 220,299 | $4.838M | 0.0% | — | — | NY REGISTRY | 861012102 |
| NXT | NEXTRACKER INC | 114,800 | $4.838M | 0.0% | — | — | Put | 65290E101 |
| ODD | ODDITY TECH LTD | 111,568 | $4.826M | 0.0% | — | — | SHS CL A | M7518J104 |
| PLMR | PALOMAR HLDGS INC | 35,197 | $4.825M | 0.0% | — | — | COM | 69753M105 |
| GLBE | GLOBAL E ONLINE LTD | 135,326 | $4.824M | 0.0% | — | — | SHS | M5216V106 |
| OLED | UNIVERSAL DISPLAY CORP | 34,567 | $4.821M | 0.0% | — | — | COM | 91347P105 |
| J | JACOBS SOLUTIONS INC | 39,813 | $4.813M | 0.0% | — | — | COM | 46982L108 |
| DCBO | DOCEBO INC | 167,113 | $4.804M | 0.0% | — | — | COM | 25609L105 |
| ZEUS | OLYMPIC STEEL INC | 152,409 | $4.804M | 0.0% | — | — | COM | 68162K106 |
| MTW | MANITOWOC CO INC | 558,948 | $4.801M | 0.0% | — | — | COM NEW | 563571405 |
| CIVI | CIVITAS RESOURCES INC | 137,600 | $4.801M | 0.0% | — | — | Put | 17888H103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 88,000 | $4.793M | 0.0% | — | — | Call | 399909100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 321,746 | $4.791M | 0.0% | — | — | COM | 227483104 |
| CLBT | CELLEBRITE DI LTD | 246,342 | $4.786M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| IWF | ISHARES TR | 13,254 | $4.786M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| GFL | GFL ENVIRONMENTAL INC | 99,035 | $4.784M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| EOG | EOG RES INC | 37,300 | $4.783M | 0.0% | — | — | Call | 26875P101 |
| AGI | ALAMOS GOLD INC NEW | 178,200 | $4.763M | 0.0% | — | — | Call | 011532108 |
| IMKTA | INGLES MKTS INC | 73,006 | $4.755M | 0.0% | — | — | CL A | 457030104 |
| PAAS | PAN AMERN SILVER CORP | 183,800 | $4.748M | 0.0% | — | — | Call | 697900108 |
| — | ARES MANAGEMENT CORPORATION | 100,000 | $4.746M | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 325,000 | $4.742M | 0.0% | — | — | Call | M9T951109 |
| GSAT | GLOBALSTAR INC | 227,297 | $4.741M | 0.0% | — | — | COM NEW | 378973507 |
| WRLD | WORLD ACCEP CORPORATION | 37,462 | $4.741M | 0.0% | — | — | COM | 981419104 |
| DQ | DAQO NEW ENERGY CORP | 261,500 | $4.736M | 0.0% | — | — | Put | 23703Q203 |
| WLY | WILEY JOHN & SONS INC | 106,190 | $4.732M | 0.0% | — | — | CL A | 968223206 |
| — | BLACK SPADE ACQUISITION II C | 465,821 | $4.728M | 0.0% | — | — | CL A | G1153L109 |
| TRP | TC ENERGY CORP | 100,000 | $4.723M | 0.0% | — | — | Call | 87807B107 |
| UAA | UNDER ARMOUR INC | 755,700 | $4.723M | 0.0% | — | — | Put | 904311107 |
| ASIX | ADVANSIX INC | 207,637 | $4.703M | 0.0% | — | — | COM | 00773T101 |
| LIN | LINDE PLC | 10,100 | $4.703M | 0.0% | — | — | Call | G54950103 |
| CASY | CASEYS GEN STORES INC | 10,805 | $4.69M | 0.0% | — | — | COM | 147528103 |
| ACT | ENACT HLDGS INC | 134,530 | $4.675M | 0.0% | — | — | COM | 29249E109 |
| ANET | ARISTA NETWORKS INC | 60,336 | $4.675M | 0.0% | — | — | COM SHS | 040413205 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,867 | $4.663M | 0.0% | — | — | COM | 05550J101 |
| CLDT | CHATHAM LODGING TR | 652,360 | $4.651M | 0.0% | — | — | COM | 16208T102 |
| POWL | POWELL INDS INC | 27,300 | $4.65M | 0.0% | — | — | Call | 739128106 |
| KRMN | KARMAN HLDGS INC | 139,026 | $4.646M | 0.0% | — | — | COMMON STOCK | 485924104 |
| HBM | HUDBAY MINERALS INC | 612,100 | $4.641M | 0.0% | — | — | COM | 443628102 |
| IESC | IES HLDGS INC | 28,100 | $4.64M | 0.0% | — | — | Call | 44951W106 |
| MP | MP MATERIALS CORP | 190,000 | $4.638M | 0.0% | — | — | Call | 553368101 |
| BILI | BILIBILI INC | 242,670 | $4.637M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| ENPH | ENPHASE ENERGY INC | 74,700 | $4.635M | 0.0% | — | — | Call | 29355A107 |
| IBAC | IB ACQUISITION CORP | 450,000 | $4.635M | 0.0% | — | — | COM SHS | 44934N108 |
| KLAC | KLA CORP | 6,800 | $4.623M | 0.0% | — | — | Call | 482480100 |
| LMAT | LEMAITRE VASCULAR INC | 55,013 | $4.616M | 0.0% | — | — | COM | 525558201 |
| MDXG | MIMEDX GROUP INC | 606,572 | $4.61M | 0.0% | — | — | COM | 602496101 |
| BIO | BIO RAD LABS INC | 18,925 | $4.609M | 0.0% | — | — | CL A | 090572207 |
| ILMN | ILLUMINA INC | 57,800 | $4.586M | 0.0% | — | — | Put | 452327109 |
| CASH | PATHWARD FINANCIAL INC | 62,791 | $4.581M | 0.0% | — | — | COM | 59100U108 |
| FNB | F N B CORP | 340,296 | $4.577M | 0.0% | — | — | COM | 302520101 |
| HEI/A | HEICO CORP NEW | 21,604 | $4.558M | 0.0% | — | — | CL A | 422806208 |
| MSEX | MIDDLESEX WTR CO | 71,075 | $4.556M | 0.0% | — | — | COM | 596680108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,358 | $4.541M | 0.0% | — | — | COM | G9618E107 |
| EVGO | EVGO INC | 1,706,909 | $4.54M | 0.0% | — | — | CL A COM | 30052F100 |
| RDWR | RADWARE LTD | 209,624 | $4.532M | 0.0% | — | — | ORD | M81873107 |
| WDAY | WORKDAY INC | 19,400 | $4.53M | 0.0% | — | — | Call | 98138H101 |
| RGTI | RIGETTI COMPUTING INC | 572,000 | $4.53M | 0.0% | — | — | Call | 76655K103 |
| SFM | SPROUTS FMRS MKT INC | 29,600 | $4.518M | 0.0% | — | — | Put | 85208M102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 311,626 | $4.515M | 0.0% | — | — | SPONSORED ADR | 980228308 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 440,500 | $4.515M | 0.0% | — | — | SHS | G2853N106 |
| CROX | CROCS INC | 42,500 | $4.513M | 0.0% | — | — | Put | 227046109 |
| PZZA | PAPA JOHNS INTL INC | 109,700 | $4.506M | 0.0% | — | — | Call | 698813102 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,944,512 | $4.505M | 0.0% | — | — | COM | 00461U105 |
| BBAR | BANCO BBVA ARGENTINA S A | 248,577 | $4.504M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| FTDR | FRONTDOOR INC | 117,102 | $4.499M | 0.0% | — | — | COM | 35905A109 |
| MED | MEDIFAST INC | 333,446 | $4.495M | 0.0% | — | — | COM | 58470H101 |
| REZI | RESIDEO TECHNOLOGIES INC | 253,750 | $4.491M | 0.0% | — | — | COM | 76118Y104 |
| — | JAMF HLDG CORP | 369,488 | $4.489M | 0.0% | — | — | COM | 47074L105 |
| FLS | FLOWSERVE CORP | 91,663 | $4.477M | 0.0% | — | — | COM | 34354P105 |
| WYNN | WYNN RESORTS LTD | 53,600 | $4.476M | 0.0% | — | — | Call | 983134107 |
| WBD | WARNER BROS DISCOVERY INC | 416,700 | $4.471M | 0.0% | — | — | Put | 934423104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 83,869 | $4.443M | 0.0% | — | — | COM | 76243J105 |
| GT | GOODYEAR TIRE & RUBR CO | 479,586 | $4.431M | 0.0% | — | — | COM | 382550101 |
| MTUM | ISHARES TR | 21,921 | $4.426M | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| ENVX | ENOVIX CORPORATION | 601,900 | $4.418M | 0.0% | — | — | Call | 293594107 |
| — | COHERUS BIOSCIENCES INC | 4,500,000 | $4.406M | 0.0% | — | — | NOTE 1.500% 4/1 | 19249HAB9 |
| DQ | DAQO NEW ENERGY CORP | 243,100 | $4.403M | 0.0% | — | — | Call | 23703Q203 |
| PII | POLARIS INC | 107,500 | $4.401M | 0.0% | — | — | Put | 731068102 |
| DLTR | DOLLAR TREE INC | 58,600 | $4.399M | 0.0% | — | — | Call | 256746108 |
| SLAB | SILICON LABORATORIES INC | 38,869 | $4.375M | 0.0% | — | — | COM | 826919102 |
| KREF | KKR REAL ESTATE FIN TR INC | 405,107 | $4.375M | 0.0% | — | — | COM | 48251K100 |
| PCG | PG&E CORP | 254,188 | $4.367M | 0.0% | — | — | COM | 69331C108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 501,756 | $4.365M | 0.0% | — | — | COM | 390607109 |
| VCEL | VERICEL CORP | 97,612 | $4.355M | 0.0% | — | — | COM | 92346J108 |
| CF | CF INDS HLDGS INC | 55,700 | $4.353M | 0.0% | — | — | Put | 125269100 |
| KLAC | KLA CORP | 6,400 | $4.351M | 0.0% | — | — | Put | 482480100 |
| BA | BOEING CO | 25,474 | $4.345M | 0.0% | — | — | COM | 097023105 |
| SRI | STONERIDGE INC | 945,493 | $4.34M | 0.0% | — | — | COM | 86183P102 |
| AMC | AMC ENTMT HLDGS INC | 1,510,000 | $4.334M | 0.0% | — | — | Call | 00165C302 |
| TSCO | TRACTOR SUPPLY CO | 78,500 | $4.325M | 0.0% | — | — | Call | 892356106 |
| UBS | UBS GROUP AG | 140,669 | $4.309M | 0.0% | — | — | SHS | H42097107 |
| — | ZYNEX INC | 5,000,000 | $4.297M | 0.0% | — | — | NOTE 5.000% 5/1 | 98986MAD5 |
| AA | ALCOA CORP | 140,800 | $4.294M | 0.0% | — | — | Put | 013872106 |
| DAKT | DAKTRONICS INC | 352,480 | $4.293M | 0.0% | — | — | COM | 234264109 |
| ASTE | ASTEC INDS INC | 124,585 | $4.292M | 0.0% | — | — | COM | 046224101 |
| AMH | AMERICAN HOMES 4 RENT | 113,290 | $4.283M | 0.0% | — | — | CL A | 02665T306 |
| AGL | AGILON HEALTH INC | 988,607 | $4.281M | 0.0% | — | — | COM | 00857U107 |
| LYFT | LYFT INC | 359,500 | $4.267M | 0.0% | — | — | Put | 55087P104 |
| PRA | PROASSURANCE CORP | 182,542 | $4.262M | 0.0% | — | — | COM | 74267C106 |
| — | CYBERARK SOFTWARE LTD | 12,600 | $4.259M | 0.0% | — | — | Put | M2682V108 |
| WIX | WIX COM LTD | 26,033 | $4.253M | 0.0% | — | — | SHS | M98068105 |
| NOC | NORTHROP GRUMMAN CORP | 8,300 | $4.25M | 0.0% | — | — | Call | 666807102 |
| RUN | SUNRUN INC | 724,500 | $4.246M | 0.0% | — | — | Call | 86771W105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,000 | $4.241M | 0.0% | — | — | Put | 09061G101 |
| AVTR | AVANTOR INC | 261,357 | $4.237M | 0.0% | — | — | COM | 05352A100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 208,500 | $4.235M | 0.0% | — | — | Call | 035710839 |
| — | SURMODICS INC | 138,674 | $4.234M | 0.0% | — | — | COM | 868873100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,277 | $4.221M | 0.0% | — | — | COM | 609839105 |
| NRG | NRG ENERGY INC | 44,100 | $4.21M | 0.0% | — | — | Call | 629377508 |
| — | CHENGHE ACQUISITION II CO | 409,400 | $4.2M | 0.0% | — | — | CL A ORD SHS | G20873108 |
| NTGR | NETGEAR INC | 171,711 | $4.2M | 0.0% | — | — | COM | 64111Q104 |
| TER | TERADYNE INC | 50,800 | $4.196M | 0.0% | — | — | Put | 880770102 |
| — | ZIMVIE INC | 388,376 | $4.194M | 0.0% | — | — | COM | 98888T107 |
| EME | EMCOR GROUP INC | 11,310 | $4.181M | 0.0% | — | — | COM | 29084Q100 |
| CNP | CENTERPOINT ENERGY INC | 115,344 | $4.179M | 0.0% | — | — | COM | 15189T107 |
| ERII | ENERGY RECOVERY INC | 262,639 | $4.173M | 0.0% | — | — | COM | 29270J100 |
| NRDS | NERDWALLET INC | 460,855 | $4.171M | 0.0% | — | — | COM CL A | 64082B102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,500 | $4.159M | 0.0% | — | — | Call | 620076307 |
| CNXC | CONCENTRIX CORP | 74,714 | $4.157M | 0.0% | — | — | COM | 20602D101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 256,900 | $4.157M | 0.0% | — | — | Put | 83417M104 |
| LI | LI AUTO INC | 164,700 | $4.15M | 0.0% | — | — | Put | 50202M102 |
| AFYA | AFYA LTD | 231,431 | $4.15M | 0.0% | — | — | CL A COM | G01125106 |
| INGR | INGREDION INC | 30,673 | $4.147M | 0.0% | — | — | COM | 457187102 |
| KN | KNOWLES CORP | 272,491 | $4.142M | 0.0% | — | — | COM | 49926D109 |
| AVPT | AVEPOINT INC | 286,587 | $4.138M | 0.0% | — | — | COM CL A | 053604104 |
| CRVL | CORVEL CORP | 36,945 | $4.137M | 0.0% | — | — | COM | 221006109 |
| AHCO | ADAPTHEALTH CORP | 381,516 | $4.136M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| PUBM | PUBMATIC INC | 451,910 | $4.13M | 0.0% | — | — | COM CL A | 74467Q103 |
| ARES | ARES MANAGEMENT CORPORATION | 28,119 | $4.123M | 0.0% | — | — | CL A COM STK | 03990B101 |
| PBF | PBF ENERGY INC | 215,772 | $4.119M | 0.0% | — | — | CL A | 69318G106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 239,014 | $4.118M | 0.0% | — | — | COM | 014491104 |
| GDDY | GODADDY INC | 22,849 | $4.116M | 0.0% | — | — | CL A | 380237107 |
| — | HILLENBRAND INC | 170,446 | $4.115M | 0.0% | — | — | COM | 431571108 |
| ESLT | ELBIT SYS LTD | 10,700 | $4.105M | 0.0% | — | — | Call | M3760D101 |
| CM | CANADIAN IMPERIAL BK COMM | 72,883 | $4.1M | 0.0% | — | — | COM | 136069101 |
| POWL | POWELL INDS INC | 23,975 | $4.084M | 0.0% | — | — | COM | 739128106 |
| JBL | JABIL INC | 30,000 | $4.082M | 0.0% | — | — | Put | 466313103 |
| HOG | HARLEY DAVIDSON INC | 161,624 | $4.081M | 0.0% | — | — | COM | 412822108 |
| EQIX | EQUINIX INC | 5,000 | $4.077M | 0.0% | — | — | Call | 29444U700 |
| EQIX | EQUINIX INC | 5,000 | $4.077M | 0.0% | — | — | Put | 29444U700 |
| PARR | PAR PAC HOLDINGS INC | 285,456 | $4.071M | 0.0% | — | — | COM NEW | 69888T207 |
| — | ROCKET LAB USA INC | 227,500 | $4.068M | 0.0% | — | — | Put | 773122106 |
| APG | API GROUP CORP | 113,309 | $4.052M | 0.0% | — | — | COM STK | 00187Y100 |
| W | WAYFAIR INC | 126,474 | $4.051M | 0.0% | — | — | CL A | 94419L101 |
| AGRO | ADECOAGRO S A | 362,407 | $4.048M | 0.0% | — | — | COM | L00849106 |
| JRVR | JAMES RIV GROUP LTD | 963,209 | $4.045M | 0.0% | — | — | COM | G5005R107 |
| FHB | FIRST HAWAIIAN INC | 165,398 | $4.042M | 0.0% | — | — | COM | 32051X108 |
| DHR | DANAHER CORPORATION | 19,700 | $4.038M | 0.0% | — | — | Call | 235851102 |
| WHR | WHIRLPOOL CORP | 44,800 | $4.038M | 0.0% | — | — | Put | 963320106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 383,551 | $4.027M | 0.0% | — | — | COM | 28414H103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,210,222 | $4.018M | 0.0% | — | — | CL A | 82489W107 |
| — | VITAL ENERGY INC | 189,200 | $4.015M | 0.0% | — | — | Put | 516806205 |
| ULS | UL SOLUTIONS INC | 71,095 | $4.01M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| NVS | NOVARTIS AG | 35,952 | $4.008M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| EPC | EDGEWELL PERS CARE CO | 128,188 | $4.001M | 0.0% | — | — | COM | 28035Q102 |
| AEIS | ADVANCED ENERGY INDS | 41,957 | $3.999M | 0.0% | — | — | COM | 007973100 |
| SPNT | SIRIUSPOINT LTD | 231,176 | $3.997M | 0.0% | — | — | COM | G8192H106 |
| — | AZEK CO INC | 81,725 | $3.996M | 0.0% | — | — | CL A | 05478C105 |
| ORA | ORMAT TECHNOLOGIES INC | 56,361 | $3.989M | 0.0% | — | — | COM | 686688102 |
| ENR | ENERGIZER HLDGS INC NEW | 133,010 | $3.98M | 0.0% | — | — | COM | 29272W109 |
| GSK | GSK PLC | 102,700 | $3.979M | 0.0% | — | — | Call | 37733W204 |
| DAN | DANA INC | 297,739 | $3.969M | 0.0% | — | — | COM | 235825205 |
| SHEL | SHELL PLC | 54,100 | $3.964M | 0.0% | — | — | Call | 780259305 |
| EFX | EQUIFAX INC | 16,247 | $3.957M | 0.0% | — | — | COM | 294429105 |
| LMND | LEMONADE INC | 125,900 | $3.957M | 0.0% | — | — | Call | 52567D107 |
| USNA | USANA HEALTH SCIENCES INC | 146,648 | $3.955M | 0.0% | — | — | COM | 90328M107 |
| RMD | RESMED INC | 17,642 | $3.949M | 0.0% | — | — | COM | 761152107 |
| CBT | CABOT CORP | 47,496 | $3.949M | 0.0% | — | — | COM | 127055101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 686,677 | $3.948M | 0.0% | — | — | COM | 75508B104 |
| UNP | UNION PAC CORP | 16,700 | $3.945M | 0.0% | — | — | Put | 907818108 |
| MRCY | MERCURY SYS INC | 91,496 | $3.943M | 0.0% | — | — | COM | 589378108 |
| TGB | TASEKO MINES LTD | 1,760,001 | $3.942M | 0.0% | — | — | COM | 876511106 |
| ULCC | FRONTIER GROUP HLDGS INC | 907,427 | $3.938M | 0.0% | — | — | COM | 35909R108 |
| CB | CHUBB LIMITED | 13,000 | $3.926M | 0.0% | — | — | Call | H1467J104 |
| LVS | LAS VEGAS SANDS CORP | 101,600 | $3.925M | 0.0% | — | — | Put | 517834107 |
| — | PACIFIC PREMIER BANCORP | 183,683 | $3.916M | 0.0% | — | — | COM | 69478X105 |
| IMAX | IMAX CORP | 148,145 | $3.904M | 0.0% | — | — | COM | 45245E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,231 | $3.895M | 0.0% | — | — | CL A | 512816109 |
| ALGN | ALIGN TECHNOLOGY INC | 24,431 | $3.881M | 0.0% | — | — | COM | 016255101 |
| OSCR | OSCAR HEALTH INC | 295,491 | $3.874M | 0.0% | — | — | CL A | 687793109 |
| — | AVADEL PHARMACEUTICALS PLC | 494,678 | $3.873M | 0.0% | — | — | COM SHS | G29687103 |
| TFII | TFI INTL INC | 50,000 | $3.872M | 0.0% | — | — | Put | 87241L109 |
| MLI | MUELLER INDS INC | 50,840 | $3.871M | 0.0% | — | — | COM | 624756102 |
| EIG | EMPLOYERS HLDGS INC | 76,437 | $3.871M | 0.0% | — | — | COM | 292218104 |
| LC | LENDINGCLUB CORP | 373,509 | $3.855M | 0.0% | — | — | COM NEW | 52603A208 |
| WMK | WEIS MKTS INC | 50,021 | $3.854M | 0.0% | — | — | COM | 948849104 |
| DORM | DORMAN PRODS INC | 31,972 | $3.854M | 0.0% | — | — | COM | 258278100 |
| GOLF | ACUSHNET HLDGS CORP | 56,128 | $3.854M | 0.0% | — | — | COM | 005098108 |
| EMN | EASTMAN CHEM CO | 43,700 | $3.85M | 0.0% | — | — | Put | 277432100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,200 | $3.842M | 0.0% | — | — | Call | 45841N107 |
| NMRK | NEWMARK GROUP INC | 315,584 | $3.841M | 0.0% | — | — | CL A | 65158N102 |
| TTD | THE TRADE DESK INC | 70,100 | $3.836M | 0.0% | — | — | Call | 88339J105 |
| — | OATLY GROUP AB | 5,760,081 | $3.828M | 0.0% | — | — | NOTE 9.250% 9/1 | 67421JAC2 |
| ORGO | ORGANOGENESIS HLDGS INC | 884,288 | $3.82M | 0.0% | — | — | COM | 68621F102 |
| UPLD | UPLAND SOFTWARE INC | 1,335,625 | $3.82M | 0.0% | — | — | COM | 91544A109 |
| SCSC | SCANSOURCE INC | 112,096 | $3.812M | 0.0% | — | — | COM | 806037107 |
| EIX | EDISON INTL | 64,700 | $3.812M | 0.0% | — | — | Call | 281020107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 216,558 | $3.805M | 0.0% | — | — | COM | 238337109 |
| ON | ON SEMICONDUCTOR CORP | 93,300 | $3.796M | 0.0% | — | — | Call | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 15,900 | $3.787M | 0.0% | — | — | Put | 571903202 |
| CSTL | CASTLE BIOSCIENCES INC | 189,177 | $3.787M | 0.0% | — | — | COM | 14843C105 |
| PINS | PINTEREST INC | 122,000 | $3.782M | 0.0% | — | — | Call | 72352L106 |
| HURN | HURON CONSULTING GROUP INC | 26,360 | $3.781M | 0.0% | — | — | COM | 447462102 |
| TU | TELUS CORPORATION | 263,382 | $3.778M | 0.0% | — | — | COM | 87971M103 |
| — | JETBLUE AIRWAYS CORP | 4,000,000 | $3.772M | 0.0% | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,452,625 | $3.753M | 0.0% | — | — | COM CL A | 65345M108 |
| MBIN | MERCHANTS BANCORP IND | 101,339 | $3.75M | 0.0% | — | — | COM | 58844R108 |
| CAL | CALERES INC | 216,736 | $3.734M | 0.0% | — | — | COM | 129500104 |
| FOX | FOX CORP | 70,819 | $3.733M | 0.0% | — | — | CL B COM | 35137L204 |
| ARGX | ARGENX SE | 6,300 | $3.729M | 0.0% | — | — | Put | 04016X101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 285,433 | $3.728M | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| OVV | OVINTIV INC | 86,900 | $3.719M | 0.0% | — | — | Call | 69047Q102 |
| EQT | EQT CORP | 69,600 | $3.719M | 0.0% | — | — | Call | 26884L109 |
| WERN | WERNER ENTERPRISES INC | 126,892 | $3.718M | 0.0% | — | — | COM | 950755108 |
| ADSK | AUTODESK INC | 14,200 | $3.718M | 0.0% | — | — | Call | 052769106 |
| EAT | BRINKER INTL INC | 24,900 | $3.711M | 0.0% | — | — | Put | 109641100 |
| MET | METLIFE INC | 46,200 | $3.709M | 0.0% | — | — | Put | 59156R108 |
| GEN | GEN DIGITAL INC | 139,621 | $3.706M | 0.0% | — | — | COM | 668771108 |
| GTLB | GITLAB INC | 78,400 | $3.685M | 0.0% | — | — | Put | 37637K108 |
| LKFN | LAKELAND FINL CORP | 61,734 | $3.669M | 0.0% | — | — | COM | 511656100 |
| DXC | DXC TECHNOLOGY CO | 215,106 | $3.668M | 0.0% | — | — | COM | 23355L106 |
| HMY | HARMONY GOLD MINING CO LTD | 248,300 | $3.667M | 0.0% | — | — | Put | 413216300 |
| LBTYA | LIBERTY GLOBAL LTD | 317,731 | $3.657M | 0.0% | — | — | COM CL A | G61188101 |
| TFIN | TRIUMPH FINANCIAL INC | 63,191 | $3.652M | 0.0% | — | — | COM | 89679E300 |
| WEAV | WEAVE COMMUNICATIONS INC | 328,152 | $3.639M | 0.0% | — | — | COM | 94724R108 |
| CXW | CORECIVIC INC | 179,137 | $3.635M | 0.0% | — | — | COM | 21871N101 |
| TRGP | TARGA RES CORP | 18,100 | $3.629M | 0.0% | — | — | Put | 87612G101 |
| PZZA | PAPA JOHNS INTL INC | 88,200 | $3.623M | 0.0% | — | — | Put | 698813102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,800 | $3.622M | 0.0% | — | — | Put | 084670702 |
| V | VISA INC | 10,300 | $3.61M | 0.0% | — | — | Put | 92826C839 |
| NMIH | NMI HLDGS INC | 99,940 | $3.603M | 0.0% | — | — | COM | 629209305 |
| TMUS | T-MOBILE US INC | 13,500 | $3.601M | 0.0% | — | — | Call | 872590104 |
| OSG | AMBAC FINL GROUP INC | 411,470 | $3.6M | 0.0% | — | — | COM NEW | 023139884 |
| IHG | INTERCONTINENTAL HOTELS GROU | 32,852 | $3.6M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| DPZ | DOMINOS PIZZA INC | 7,817 | $3.592M | 0.0% | — | — | COM | 25754A201 |
| PUMP | PROPETRO HLDG CORP | 488,504 | $3.591M | 0.0% | — | — | COM | 74347M108 |
| MYE | MYERS INDS INC | 300,570 | $3.586M | 0.0% | — | — | COM | 628464109 |
| NOK | NOKIA CORP | 678,750 | $3.577M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| SOBO | SOUTH BOW CORP | 140,000 | $3.577M | 0.0% | — | — | Put | 83671M105 |
| CAKE | CHEESECAKE FACTORY INC | 73,500 | $3.577M | 0.0% | — | — | Call | 163072101 |
| MA | MASTERCARD INCORPORATED | 6,500 | $3.563M | 0.0% | — | — | Call | 57636Q104 |
| PWR | QUANTA SVCS INC | 14,000 | $3.559M | 0.0% | — | — | Call | 74762E102 |
| FLG | FLAGSTAR FINANCIAL INC | 306,154 | $3.558M | 0.0% | — | — | COM NEW | 649445400 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,480 | $3.557M | 0.0% | — | — | COM CL A | 45841N107 |
| RPAY | REPAY HLDGS CORP | 638,475 | $3.556M | 0.0% | — | — | COM CL A | 76029L100 |
| SWX | SOUTHWEST GAS HLDGS INC | 49,458 | $3.551M | 0.0% | — | — | COM | 844895102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 305,600 | $3.551M | 0.0% | — | — | Call | 02553E106 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 350,000 | $3.549M | 0.0% | — | — | UNIT 99/99/9999 | G9008W121 |
| BHC | BAUSCH HEALTH COS INC | 547,879 | $3.546M | 0.0% | — | — | COM | 071734107 |
| SEB | SEABOARD CORP DEL | 1,313 | $3.541M | 0.0% | — | — | COM | 811543107 |
| TNL | TRAVEL PLUS LEISURE CO | 76,451 | $3.539M | 0.0% | — | — | COM | 894164102 |
| MERC | MERCER INTL INC | 571,237 | $3.513M | 0.0% | — | — | COM | 588056101 |
| — | LUMINAR TECHNOLOGIES INC | 7,500,000 | $3.51M | 0.0% | — | — | DEBT 11.500% 1/1 | 550424AE5 |
| YPF | YPF SOCIEDAD ANONIMA | 100,100 | $3.508M | 0.0% | — | — | Call | 984245100 |
| — | GMS INC | 47,863 | $3.502M | 0.0% | — | — | COM | 36251C103 |
| MOAT | VANECK ETF TRUST | 39,721 | $3.495M | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| SPT | SPROUT SOCIAL INC | 158,891 | $3.494M | 0.0% | — | — | COM CL A | 85209W109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 90,000 | $3.494M | 0.0% | — | — | Call | 22410J106 |
| SA | SEABRIDGE GOLD INC | 299,165 | $3.49M | 0.0% | — | — | COM | 811916105 |
| — | CERENCE INC | 5,000,000 | $3.468M | 0.0% | — | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | BLUEPRINT MEDICINES CORP | 39,100 | $3.461M | 0.0% | — | — | Call | 09627Y109 |
| HYLN | HYLIION HOLDINGS CORP | 2,460,726 | $3.445M | 0.0% | — | — | COMMON STOCK | 449109107 |
| KFY | KORN FERRY | 50,682 | $3.438M | 0.0% | — | — | COM NEW | 500643200 |
| GTES | GATES INDL CORP PLC | 186,590 | $3.435M | 0.0% | — | — | ORD SHS | G39108108 |
| SNDK | SANDISK CORP | 72,039 | $3.43M | 0.0% | — | — | Call | 80004C200 |
| BMBL | BUMBLE INC | 790,221 | $3.43M | 0.0% | — | — | COM CL A | 12047B105 |
| TTEC | TTEC HLDGS INC | 1,041,346 | $3.426M | 0.0% | — | — | COM | 89854H102 |
| CARR | CARRIER GLOBAL CORPORATION | 54,000 | $3.424M | 0.0% | — | — | Call | 14448C104 |
| RACE | FERRARI N V | 8,000 | $3.423M | 0.0% | — | — | Put | N3167Y103 |
| AVY | AVERY DENNISON CORP | 19,233 | $3.423M | 0.0% | — | — | COM | 053611109 |
| FSS | FEDERAL SIGNAL CORP | 46,469 | $3.418M | 0.0% | — | — | COM | 313855108 |
| PDFS | PDF SOLUTIONS INC | 178,711 | $3.415M | 0.0% | — | — | COM | 693282105 |
| RGR | STURM RUGER & CO INC | 86,857 | $3.413M | 0.0% | — | — | COM | 864159108 |
| SNDK | SANDISK CORP | 71,664 | $3.412M | 0.0% | — | — | COM | 80004C200 |
| EVR | EVERCORE INC | 17,075 | $3.41M | 0.0% | — | — | CLASS A | 29977A105 |
| KALU | KAISER ALUMINUM CORP | 56,218 | $3.408M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| INBK | FIRST INTERNET BANCORP | 127,173 | $3.406M | 0.0% | — | — | COM | 320557101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 198,684 | $3.405M | 0.0% | — | — | COM | 26210V102 |
| FSLY | FASTLY INC | 537,916 | $3.405M | 0.0% | — | — | CL A | 31188V100 |
| AVO | MISSION PRODUCE INC | 324,416 | $3.4M | 0.0% | — | — | COM | 60510V108 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,465 | $3.391M | 0.0% | — | — | COM | 83088M102 |
| SVC | SERVICE PPTYS TR | 1,297,699 | $3.387M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| EWH | ISHARES INC | 193,232 | $3.383M | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| AVD | AMERICAN VANGUARD CORP | 768,364 | $3.381M | 0.0% | — | — | COM | 030371108 |
| EMHY | ISHARES INC | 88,275 | $3.375M | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| — | SITIO ROYALTIES CORP | 169,586 | $3.37M | 0.0% | — | — | CLASS A COM | 82983N108 |
| DOV | DOVER CORP | 19,160 | $3.366M | 0.0% | — | — | COM | 260003108 |
| IRM | IRON MTN INC DEL | 39,100 | $3.364M | 0.0% | — | — | Put | 46284V101 |
| GATX | GATX CORP | 21,662 | $3.363M | 0.0% | — | — | COM | 361448103 |
| JEF | JEFFERIES FINL GROUP INC | 62,700 | $3.359M | 0.0% | — | — | Call | 47233W109 |
| QBTS | D-WAVE QUANTUM INC | 441,000 | $3.352M | 0.0% | — | — | Call | 26740W109 |
| SNBR | SLEEP NUMBER CORP | 527,325 | $3.343M | 0.0% | — | — | COM | 83125X103 |
| LNN | LINDSAY CORP | 26,415 | $3.342M | 0.0% | — | — | COM | 535555106 |
| OII | OCEANEERING INTL INC | 153,066 | $3.338M | 0.0% | — | — | COM | 675232102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 70,318 | $3.335M | 0.0% | — | — | COM | 064149107 |
| ASGN | ASGN INC | 52,894 | $3.333M | 0.0% | — | — | COM | 00191U102 |
| IVT | INVENTRUST PPTYS CORP | 113,210 | $3.325M | 0.0% | — | — | COM NEW | 46124J201 |
| PBF | PBF ENERGY INC | 174,100 | $3.324M | 0.0% | — | — | Put | 69318G106 |
| FTNT | FORTINET INC | 34,500 | $3.321M | 0.0% | — | — | Call | 34959E109 |
| — | SKECHERS U S A INC | 58,400 | $3.316M | 0.0% | — | — | Put | 830566105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 182,903 | $3.309M | 0.0% | — | — | COM | 10950A106 |
| CNK | CINEMARK HLDGS INC | 132,700 | $3.303M | 0.0% | — | — | Call | 17243V102 |
| GPC | GENUINE PARTS CO | 27,640 | $3.293M | 0.0% | — | — | COM | 372460105 |
| TFC | TRUIST FINL CORP | 80,000 | $3.292M | 0.0% | — | — | Call | 89832Q109 |
| TFC | TRUIST FINL CORP | 80,000 | $3.292M | 0.0% | — | — | Put | 89832Q109 |
| VIR | VIR BIOTECHNOLOGY INC | 506,704 | $3.283M | 0.0% | — | — | COM | 92764N102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 176,239 | $3.282M | 0.0% | — | — | COM | 01625V104 |
| AI | C3 AI INC | 155,800 | $3.28M | 0.0% | — | — | Put | 12468P104 |
| — | COUCHBASE INC | 208,038 | $3.277M | 0.0% | — | — | COM | 22207T101 |
| CLFD | CLEARFIELD INC | 110,241 | $3.276M | 0.0% | — | — | COM | 18482P103 |
| LUNG | PULMONX CORP | 486,555 | $3.275M | 0.0% | — | — | COM | 745848101 |
| SEM | SELECT MED HLDGS CORP | 196,024 | $3.274M | 0.0% | — | — | COM | 81619Q105 |
| — | COMPOSECURE INC | 843,130 | $3.271M | 0.0% | — | — | *W EXP 12/27/202 | 20459V113 |
| CIVI | CIVITAS RESOURCES INC | 93,700 | $3.269M | 0.0% | — | — | Call | 17888H103 |
| OUST | OUSTER INC | 363,726 | $3.266M | 0.0% | — | — | COM NEW | 68989M202 |
| UFCS | UNITED FIRE GROUP INC | 110,856 | $3.266M | 0.0% | — | — | COM | 910340108 |
| GAP | GAP INC | 158,204 | $3.261M | 0.0% | — | — | COM | 364760108 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 325,000 | $3.26M | 0.0% | — | — | ORD SHS CL A | G8089R100 |
| HNI | HNI CORP | 73,313 | $3.251M | 0.0% | — | — | COM | 404251100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,983 | $3.243M | 0.0% | — | — | COM | 030420103 |
| NTR | NUTRIEN LTD | 65,265 | $3.24M | 0.0% | — | — | COM | 67077M108 |
| BV | BRIGHTVIEW HLDGS INC | 252,301 | $3.24M | 0.0% | — | — | COM | 10948C107 |
| TBCH | TURTLE BEACH CORP | 226,521 | $3.232M | 0.0% | — | — | COM NEW | 900450206 |
| EWA | ISHARES INC | 137,321 | $3.219M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| CODI | COMPASS DIVERSIFIED | 172,343 | $3.218M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| ARAY | ACCURAY INC | 1,793,391 | $3.21M | 0.0% | — | — | COM | 004397105 |
| DX | DYNEX CAP INC | 246,546 | $3.21M | 0.0% | — | — | COM | 26817Q886 |
| SYNA | SYNAPTICS INC | 50,315 | $3.206M | 0.0% | — | — | COM | 87157D109 |
| GFI | GOLD FIELDS LTD | 145,016 | $3.203M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| ASND | ASCENDIS PHARMA A/S | 20,526 | $3.199M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| MOS | MOSAIC CO NEW | 118,400 | $3.198M | 0.0% | — | — | Call | 61945C103 |
| EMN | EASTMAN CHEM CO | 36,284 | $3.197M | 0.0% | — | — | COM | 277432100 |
| ARCB | ARCBEST CORP | 45,295 | $3.197M | 0.0% | — | — | COM | 03937C105 |
| NVO | NOVO-NORDISK A S | 45,900 | $3.187M | 0.0% | — | — | Call | 670100205 |
| CSIQ | CANADIAN SOLAR INC | 368,400 | $3.187M | 0.0% | — | — | Put | 136635109 |
| — | BRF SA | 925,655 | $3.184M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| PWR | QUANTA SVCS INC | 12,500 | $3.177M | 0.0% | — | — | Put | 74762E102 |
| TASK | TASKUS INC | 233,074 | $3.177M | 0.0% | — | — | CLASS A COM | 87652V109 |
| KMT | KENNAMETAL INC | 148,708 | $3.167M | 0.0% | — | — | COM | 489170100 |
| ARGT | GLOBAL X FDS | 39,198 | $3.166M | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| — | OLO INC | 523,552 | $3.162M | 0.0% | — | — | CL A | 68134L109 |
| WSM | WILLIAMS SONOMA INC | 20,000 | $3.162M | 0.0% | — | — | Put | 969904101 |
| CARS | CARS COM INC | 280,509 | $3.161M | 0.0% | — | — | COM | 14575E105 |
| HUBG | HUB GROUP INC | 84,997 | $3.159M | 0.0% | — | — | CL A | 443320106 |
| FFIC | FLUSHING FINL CORP | 248,751 | $3.159M | 0.0% | — | — | COM | 343873105 |
| CLPT | CLEARPOINT NEURO INC | 265,682 | $3.159M | 0.0% | — | — | COM | 18507C103 |
| SIRI | SIRIUSXM HOLDINGS INC | 140,000 | $3.156M | 0.0% | — | — | Put | 829933100 |
| ALLY | ALLY FINL INC | 86,500 | $3.155M | 0.0% | — | — | Put | 02005N100 |
| — | HUDSON PAC PPTYS INC | 1,067,822 | $3.15M | 0.0% | — | — | COM | 444097109 |
| BP | BP PLC | 93,081 | $3.145M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | LUCID GROUP INC | 1,298,900 | $3.143M | 0.0% | — | — | Call | 549498103 |
| HUBS | HUBSPOT INC | 5,500 | $3.142M | 0.0% | — | — | Call | 443573100 |
| QTWO | Q2 HLDGS INC | 39,203 | $3.137M | 0.0% | — | — | COM | 74736L109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 99,865 | $3.134M | 0.0% | — | — | COM | 64110Y108 |
| LFMD | LIFEMD INC | 575,826 | $3.132M | 0.0% | — | — | COM | 53216B104 |
| LNC | LINCOLN NATL CORP IND | 87,100 | $3.128M | 0.0% | — | — | Put | 534187109 |
| SMG | SCOTTS MIRACLE-GRO CO | 56,839 | $3.12M | 0.0% | — | — | CL A | 810186106 |
| CWEN | CLEARWAY ENERGY INC | 102,654 | $3.107M | 0.0% | — | — | CL C | 18539C204 |
| NTNX | NUTANIX INC | 44,500 | $3.107M | 0.0% | — | — | Call | 67059N108 |
| LOGI | LOGITECH INTL S A | 36,800 | $3.106M | 0.0% | — | — | Call | H50430232 |
| IWP | ISHARES TR | 26,324 | $3.093M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| EWTX | EDGEWISE THERAPEUTICS INC | 140,548 | $3.092M | 0.0% | — | — | COM | 28036F105 |
| UGI | UGI CORP NEW | 93,476 | $3.091M | 0.0% | — | — | COM | 902681105 |
| VRNS | VARONIS SYS INC | 76,402 | $3.09M | 0.0% | — | — | COM | 922280102 |
| STLD | STEEL DYNAMICS INC | 24,700 | $3.089M | 0.0% | — | — | Put | 858119100 |
| SM | SM ENERGY CO | 103,152 | $3.089M | 0.0% | — | — | COM | 78454L100 |
| ESRT | EMPIRE ST RLTY TR INC | 394,431 | $3.084M | 0.0% | — | — | CL A | 292104106 |
| PVH | PVH CORPORATION | 47,700 | $3.083M | 0.0% | — | — | Put | 693656100 |
| UVV | UNIVERSAL CORP VA | 54,897 | $3.077M | 0.0% | — | — | COM | 913456109 |
| ATEC | ALPHATEC HLDGS INC | 303,397 | $3.076M | 0.0% | — | — | COM NEW | 02081G201 |
| — | VITAL ENERGY INC | 144,900 | $3.075M | 0.0% | — | — | Call | 516806205 |
| — | OPTINOSE INC | 333,333 | $3.057M | 0.0% | — | — | COM NEW | 68404V209 |
| KMI | KINDER MORGAN INC DEL | 107,100 | $3.056M | 0.0% | — | — | Call | 49456B101 |
| TEX | TEREX CORP NEW | 80,800 | $3.053M | 0.0% | — | — | Put | 880779103 |
| APA | APA CORPORATION | 145,108 | $3.05M | 0.0% | — | — | COM | 03743Q108 |
| PEN | PENUMBRA INC | 11,400 | $3.048M | 0.0% | — | — | Call | 70975L107 |
| KHC | KRAFT HEINZ CO | 100,000 | $3.043M | 0.0% | — | — | Call | 500754106 |
| KKR | KKR & CO INC | 26,300 | $3.041M | 0.0% | — | — | Call | 48251W104 |
| CASY | CASEYS GEN STORES INC | 7,000 | $3.038M | 0.0% | — | — | Put | 147528103 |
| CASY | CASEYS GEN STORES INC | 7,000 | $3.038M | 0.0% | — | — | Call | 147528103 |
| JYNT | JOINT CORP | 243,083 | $3.036M | 0.0% | — | — | COM | 47973J102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 77,892 | $3.032M | 0.0% | — | — | SHS NEW | G0772R208 |
| OPRX | OPTIMIZERX CORP | 349,919 | $3.03M | 0.0% | — | — | COM NEW | 68401U204 |
| YHNA | YHN ACQUISITION I LTD | 296,749 | $3.03M | 0.0% | — | — | SHS | G1514D101 |
| IPI | INTREPID POTASH INC | 102,825 | $3.022M | 0.0% | — | — | COM | 46121Y201 |
| LU | LUFAX HOLDING LTD | 1,017,051 | $3.021M | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| TRN | TRINITY INDS INC | 107,639 | $3.02M | 0.0% | — | — | COM | 896522109 |
| MYRG | MYR GROUP INC DEL | 26,686 | $3.018M | 0.0% | — | — | COM | 55405W104 |
| HZO | MARINEMAX INC | 140,305 | $3.017M | 0.0% | — | — | COM | 567908108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 452,934 | $3.017M | 0.0% | — | — | COM | 53228F101 |
| DYN | DYNE THERAPEUTICS INC | 287,653 | $3.009M | 0.0% | — | — | COM | 26818M108 |
| NTNX | NUTANIX INC | 43,100 | $3.009M | 0.0% | — | — | Put | 67059N108 |
| ETHM | DYNAMIX CORP | 302,200 | $3.007M | 0.0% | — | — | SHS CL A | G2949D104 |
| SIGA | SIGA TECHNOLOGIES INC | 547,855 | $3.002M | 0.0% | — | — | COM | 826917106 |
| KGC | KINROSS GOLD CORP | 237,989 | $3.001M | 0.0% | — | — | COM | 496902404 |
| FMC | FMC CORP | 70,974 | $2.994M | 0.0% | — | — | COM NEW | 302491303 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 75,200 | $2.988M | 0.0% | — | — | Call | 833635105 |
| OMF | ONEMAIN HLDGS INC | 61,100 | $2.987M | 0.0% | — | — | Call | 68268W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 718,432 | $2.981M | 0.0% | — | — | COM | 405217100 |
| RELY | REMITLY GLOBAL INC | 142,705 | $2.968M | 0.0% | — | — | COM | 75960P104 |
| MNDY | MONDAY COM LTD | 12,200 | $2.967M | 0.0% | — | — | Call | M7S64H106 |
| PII | POLARIS INC | 72,448 | $2.966M | 0.0% | — | — | COM | 731068102 |
| CMA | COMERICA INC | 50,000 | $2.953M | 0.0% | — | — | Put | 200340107 |
| — | PARAMOUNT GROUP INC | 686,575 | $2.952M | 0.0% | — | — | COM | 69924R108 |
| — | UNITED STATES STL CORP NEW | 69,807 | $2.95M | 0.0% | — | — | COM | 912909108 |
| — | MR COOPER GROUP INC | 24,651 | $2.948M | 0.0% | — | — | COM | 62482R107 |
| AGCO | AGCO CORP | 31,836 | $2.947M | 0.0% | — | — | COM | 001084102 |
| U | UNITY SOFTWARE INC | 150,406 | $2.946M | 0.0% | — | — | COM | 91332U101 |
| RMBS | RAMBUS INC DEL | 56,758 | $2.939M | 0.0% | — | — | COM | 750917106 |
| SMR | NUSCALE PWR CORP | 206,900 | $2.93M | 0.0% | — | — | Put | 67079K100 |
| CYTK | CYTOKINETICS INC | 72,700 | $2.922M | 0.0% | — | — | Call | 23282W605 |
| KOP | KOPPERS HOLDINGS INC | 104,092 | $2.915M | 0.0% | — | — | COM | 50060P106 |
| AEVA | AEVA TECHNOLOGIES INC | 416,300 | $2.914M | 0.0% | — | — | COM NEW | 00835Q202 |
| GXO | GXO LOGISTICS INCORPORATED | 74,559 | $2.914M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| BXP | BXP INC | 43,200 | $2.903M | 0.0% | — | — | Put | 101121101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 58,400 | $2.901M | 0.0% | — | — | Put | 054540208 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 112,157 | $2.9M | 0.0% | — | — | COM | 10948W103 |
| IMAX | IMAX CORP | 110,000 | $2.898M | 0.0% | — | — | Call | 45245E109 |
| ALAB | ASTERA LABS INC | 48,500 | $2.894M | 0.0% | — | — | Put | 04626A103 |
| OGE | OGE ENERGY CORP | 62,961 | $2.894M | 0.0% | — | — | COM | 670837103 |
| BBIO | BRIDGEBIO PHARMA INC | 83,149 | $2.874M | 0.0% | — | — | COM | 10806X102 |
| FUTU | FUTU HLDGS LTD | 27,945 | $2.86M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| PHM | PULTE GROUP INC | 27,700 | $2.848M | 0.0% | — | — | Put | 745867101 |
| ACCO | ACCO BRANDS CORP | 678,379 | $2.842M | 0.0% | — | — | COM | 00081T108 |
| VPU | VANGUARD WORLD FD | 16,618 | $2.839M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| BBT | BERKSHIRE HILLS BANCORP INC | 108,760 | $2.838M | 0.0% | — | — | COM | 084680107 |
| FWONA | LIBERTY MEDIA CORP DEL | 34,829 | $2.838M | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,453 | $2.836M | 0.0% | — | — | COM | 92828Q109 |
| WDFC | WD 40 CO | 11,620 | $2.835M | 0.0% | — | — | COM | 929236107 |
| CNNE | CANNAE HLDGS INC | 154,407 | $2.83M | 0.0% | — | — | COM | 13765N107 |
| — | MRC GLOBAL INC | 246,526 | $2.83M | 0.0% | — | — | COM | 55345K103 |
| DOUG | DOUGLAS ELLIMAN INC | 1,643,357 | $2.827M | 0.0% | — | — | COM | 25961D105 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,800 | $2.823M | 0.0% | — | — | Put | 039483102 |
| FCPT | FOUR CORNERS PPTY TR INC | 98,268 | $2.82M | 0.0% | — | — | COM | 35086T109 |
| JBTM | JBT MAREL CORPORATION | 23,051 | $2.817M | 0.0% | — | — | COM | 477839104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,500 | $2.815M | 0.0% | — | — | Put | 558868105 |
| YPF | YPF SOCIEDAD ANONIMA | 80,326 | $2.815M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| HSIC | HENRY SCHEIN INC | 41,076 | $2.813M | 0.0% | — | — | COM | 806407102 |
| OFG | OFG BANCORP | 70,281 | $2.813M | 0.0% | — | — | COM | 67103X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,900 | $2.809M | 0.0% | — | — | Put | 00971T101 |
| BLDP | BALLARD PWR SYS INC NEW | 2,550,555 | $2.807M | 0.0% | — | — | COM | 058586108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 47,683 | $2.805M | 0.0% | — | — | COM | 030506109 |
| LII | LENNOX INTL INC | 5,000 | $2.804M | 0.0% | — | — | Call | 526107107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 520,240 | $2.804M | 0.0% | — | — | COM NEW CL A | 550424303 |
| GPC | GENUINE PARTS CO | 23,500 | $2.8M | 0.0% | — | — | Call | 372460105 |
| MNDY | MONDAY COM LTD | 11,500 | $2.796M | 0.0% | — | — | Put | M7S64H106 |
| VICI | VICI PPTYS INC | 85,706 | $2.796M | 0.0% | — | — | COM | 925652109 |
| EXK | ENDEAVOUR SILVER CORP | 654,419 | $2.793M | 0.0% | — | — | COM | 29258Y103 |
| WT | WISDOMTREE INC | 312,540 | $2.788M | 0.0% | — | — | COM | 97717P104 |
| RDAC | RISING DRAGON ACQUISITION CO | 273,125 | $2.783M | 0.0% | — | — | SHS | G7576K107 |
| CARG | CARGURUS INC | 95,429 | $2.78M | 0.0% | — | — | COM CL A | 141788109 |
| NOEM | CO2 ENERGY TRANSITION CORP | 280,000 | $2.778M | 0.0% | — | — | COM | 12664M103 |
| VERX | VERTEX INC | 79,160 | $2.771M | 0.0% | — | — | CL A | 92538J106 |
| SCL | STEPAN CO | 50,322 | $2.77M | 0.0% | — | — | COM | 858586100 |
| KURA | KURA ONCOLOGY INC | 418,988 | $2.765M | 0.0% | — | — | COM | 50127T109 |
| FHI | FEDERATED HERMES INC | 67,779 | $2.763M | 0.0% | — | — | CL B | 314211103 |
| LEVI | LEVI STRAUSS & CO NEW | 177,200 | $2.763M | 0.0% | — | — | Put | 52736R102 |
| MBLY | MOBILEYE GLOBAL INC | 191,800 | $2.761M | 0.0% | — | — | Put | 60741F104 |
| FISV | FISERV INC | 12,491 | $2.758M | 0.0% | — | — | COM | 337738108 |
| FOUR | SHIFT4 PMTS INC | 33,700 | $2.754M | 0.0% | — | — | Call | 82452J109 |
| PPL | PPL CORP | 75,977 | $2.744M | 0.0% | — | — | COM | 69351T106 |
| BTI | BRITISH AMERN TOB PLC | 66,200 | $2.739M | 0.0% | — | — | Put | 110448107 |
| SLVM | SYLVAMO CORP | 40,815 | $2.737M | 0.0% | — | — | COMMON STOCK | 871332102 |
| SNDK | SANDISK CORP | 57,486 | $2.737M | 0.0% | — | — | Put | 80004C200 |
| OLN | OLIN CORP | 112,800 | $2.734M | 0.0% | — | — | Put | 680665205 |
| SMPL | SIMPLY GOOD FOODS CO | 78,955 | $2.723M | 0.0% | — | — | COM | 82900L102 |
| ACHR/WS | ARCHER AVIATION INC | 1,507,382 | $2.713M | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| CTEV | CLARITEV CORPORATION | 131,504 | $2.713M | 0.0% | — | — | CL A NEW | 62548M209 |
| ASB | ASSOCIATED BANC CORP | 120,312 | $2.711M | 0.0% | — | — | COM | 045487105 |
| CAE | CAE INC | 110,195 | $2.71M | 0.0% | — | — | COM | 124765108 |
| SLG | SL GREEN RLTY CORP | 46,800 | $2.7M | 0.0% | — | — | Call | 78440X887 |
| PD | PAGERDUTY INC | 147,593 | $2.697M | 0.0% | — | — | COM | 69553P100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 528,650 | $2.696M | 0.0% | — | — | COM | 30041T104 |
| GCMGW | GCM GROSVENOR INC | 1,562,787 | $2.688M | 0.0% | — | — | *W EXP 11/17/202 | 36831E116 |
| MTDR | MATADOR RES CO | 52,600 | $2.687M | 0.0% | — | — | Call | 576485205 |
| CRM | SALESFORCE INC | 10,000 | $2.684M | 0.0% | — | — | Put | 79466L302 |
| FERG | FERGUSON ENTERPRISES INC | 17,000 | $2.681M | 0.0% | — | — | Call | 31488V107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 347,218 | $2.681M | 0.0% | — | — | COM | 252784301 |
| SKYT | SKYWATER TECHNOLOGY INC | 377,996 | $2.68M | 0.0% | — | — | COM | 83089J108 |
| — | BERRY CORP | 832,824 | $2.673M | 0.0% | — | — | COM | 08579X101 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,405 | $2.671M | 0.0% | — | — | COM | 962879102 |
| — | BARRICK GOLD CORP | 137,200 | $2.667M | 0.0% | — | — | Call | 067901108 |
| EXAS | EXACT SCIENCES CORP | 61,575 | $2.666M | 0.0% | — | — | COM | 30063P105 |
| MLI | MUELLER INDS INC | 35,000 | $2.665M | 0.0% | — | — | Put | 624756102 |
| MLI | MUELLER INDS INC | 35,000 | $2.665M | 0.0% | — | — | Call | 624756102 |
| NG | NOVAGOLD RES INC | 912,036 | $2.663M | 0.0% | — | — | COM NEW | 66987E206 |
| MCS | MARCUS CORP DEL | 159,213 | $2.657M | 0.0% | — | — | COM | 566330106 |
| NEXN | NEXXEN INTL LTD | 318,234 | $2.657M | 0.0% | — | — | SHS NEW | M8T80P204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,200 | $2.653M | 0.0% | — | — | Put | 16119P108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 111,072 | $2.65M | 0.0% | — | — | COM | 76171L106 |
| SKE | SKEENA RES LTD NEW | 261,800 | $2.64M | 0.0% | — | — | COM | 83056P715 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 117,748 | $2.638M | 0.0% | — | — | COM | 37892E102 |
| HELE | HELEN OF TROY LTD | 49,300 | $2.637M | 0.0% | — | — | Put | G4388N106 |
| SLNO | SOLENO THERAPEUTICS INC | 36,900 | $2.637M | 0.0% | — | — | Call | 834203309 |
| INTA | INTAPP INC | 44,933 | $2.623M | 0.0% | — | — | COM | 45827U109 |
| FOR | FORESTAR GROUP INC | 123,984 | $2.621M | 0.0% | — | — | COM | 346232101 |
| STAG | STAG INDL INC | 72,453 | $2.617M | 0.0% | — | — | COM | 85254J102 |
| CLS | CELESTICA INC | 33,200 | $2.616M | 0.0% | — | — | Call | 15101Q207 |
| PAYX | PAYCHEX INC | 16,930 | $2.612M | 0.0% | — | — | COM | 704326107 |
| ALRM | ALARM COM HLDGS INC | 46,853 | $2.607M | 0.0% | — | — | COM | 011642105 |
| — | ENFUSION INC | 233,604 | $2.605M | 0.0% | — | — | CL A | 292812104 |
| BLBD | BLUE BIRD CORP | 80,000 | $2.59M | 0.0% | — | — | Call | 095306106 |
| BLBD | BLUE BIRD CORP | 80,000 | $2.59M | 0.0% | — | — | Put | 095306106 |
| KMPR | KEMPER CORP | 38,657 | $2.584M | 0.0% | — | — | COM | 488401100 |
| VET | VERMILION ENERGY INC | 316,600 | $2.563M | 0.0% | — | — | Put | 923725105 |
| EURK | EUREKA ACQUISITION CORP | 247,500 | $2.559M | 0.0% | — | — | SHS CL A | G32168109 |
| ITRI | ITRON INC | 24,405 | $2.557M | 0.0% | — | — | COM | 465741106 |
| RVLV | REVOLVE GROUP INC | 118,781 | $2.553M | 0.0% | — | — | CL A | 76156B107 |
| BF/B | BROWN FORMAN CORP | 75,204 | $2.552M | 0.0% | — | — | CL B | 115637209 |
| GCMG | GCM GROSVENOR INC | 192,905 | $2.552M | 0.0% | — | — | COM CL A | 36831E108 |
| HGV | HILTON GRAND VACATIONS INC | 68,069 | $2.546M | 0.0% | — | — | COM | 43283X105 |
| RGEN | REPLIGEN CORP | 20,000 | $2.545M | 0.0% | — | — | Put | 759916109 |
| ECH | ISHARES INC | 85,418 | $2.544M | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| WSO | WATSCO INC | 5,000 | $2.542M | 0.0% | — | — | Call | 942622200 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,739 | $2.539M | 0.0% | — | — | COM | 81768T108 |
| — | QVC GROUP INC | 12,618,737 | $2.538M | 0.0% | — | — | COM SER A | 74915M100 |
| — | CUSHMAN WAKEFIELD PLC | 248,029 | $2.535M | 0.0% | — | — | SHS | G2717B108 |
| ACMR | ACM RESH INC | 108,550 | $2.534M | 0.0% | — | — | COM CL A | 00108J109 |
| KKR | KKR & CO INC | 21,900 | $2.532M | 0.0% | — | — | COM | 48251W104 |
| HSPT | HORIZON SPACE ACQUISITION II | 250,000 | $2.525M | 0.0% | — | — | ORD SHS | G4627B103 |
| DCI | DONALDSON INC | 37,651 | $2.525M | 0.0% | — | — | COM | 257651109 |
| ANIK | ANIKA THERAPEUTICS INC | 167,760 | $2.521M | 0.0% | — | — | COM | 035255108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,400 | $2.518M | 0.0% | — | — | Call | 043436104 |
| DH | DEFINITIVE HEALTHCARE CORP | 871,091 | $2.517M | 0.0% | — | — | CLASS A COM | 24477E103 |
| LASR | NLIGHT INC | 323,845 | $2.516M | 0.0% | — | — | COM | 65487K100 |
| ZUMZ | ZUMIEZ INC | 168,919 | $2.515M | 0.0% | — | — | COM | 989817101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 149,162 | $2.504M | 0.0% | — | — | COM | P73684113 |
| PLAY | DAVE & BUSTERS ENTMT INC | 142,500 | $2.504M | 0.0% | — | — | Put | 238337109 |
| SM | SM ENERGY CO | 83,500 | $2.501M | 0.0% | — | — | Put | 78454L100 |
| ITT | ITT INC | 19,330 | $2.497M | 0.0% | — | — | COM | 45073V108 |
| KNTK | KINETIK HOLDINGS INC | 48,064 | $2.496M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| HTLD | HEARTLAND EXPRESS INC | 270,654 | $2.495M | 0.0% | — | — | COM | 422347104 |
| PRMB | PRIMO BRANDS CORPORATION | 70,245 | $2.493M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| ATS | ATS CORPORATION | 100,000 | $2.493M | 0.0% | — | — | Put | 00217Y104 |
| GGB | GERDAU SA | 876,910 | $2.49M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| PI | IMPINJ INC | 27,441 | $2.489M | 0.0% | — | — | COM | 453204109 |
| FIX | COMFORT SYS USA INC | 7,700 | $2.482M | 0.0% | — | — | Call | 199908104 |
| OSIS | OSI SYSTEMS INC | 12,699 | $2.468M | 0.0% | — | — | COM | 671044105 |
| BEKE | KE HLDGS INC | 122,800 | $2.467M | 0.0% | — | — | Call | 482497104 |
| BCO | BRINKS CO | 28,628 | $2.467M | 0.0% | — | — | COM | 109696104 |
| AAT | AMERICAN ASSETS TR INC | 122,397 | $2.465M | 0.0% | — | — | COM | 024013104 |
| TGTX | TG THERAPEUTICS INC | 62,500 | $2.464M | 0.0% | — | — | Call | 88322Q108 |
| AES | AES CORP | 198,100 | $2.46M | 0.0% | — | — | Call | 00130H105 |
| RGTI | RIGETTI COMPUTING INC | 310,000 | $2.455M | 0.0% | — | — | Put | 76655K103 |
| SLG | SL GREEN RLTY CORP | 42,400 | $2.446M | 0.0% | — | — | Put | 78440X887 |
| — | HARBORONE BANCORP INC NEW | 235,791 | $2.445M | 0.0% | — | — | COM NEW | 41165Y100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 86,052 | $2.444M | 0.0% | — | — | COM | 704699107 |
| TGTX | TG THERAPEUTICS INC | 61,930 | $2.442M | 0.0% | — | — | COM | 88322Q108 |
| — | DADA NEXUS LTD | 1,318,453 | $2.439M | 0.0% | — | — | ADS | 23344D108 |
| CCI | CROWN CASTLE INC | 23,400 | $2.439M | 0.0% | — | — | Put | 22822V101 |
| SWIM | LATHAM GROUP INC | 379,306 | $2.439M | 0.0% | — | — | COM | 51819L107 |
| — | Y-MABS THERAPEUTICS INC | 549,666 | $2.435M | 0.0% | — | — | COM | 984241109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100,395 | $2.435M | 0.0% | — | — | COM | 14888U101 |
| WU | WESTERN UN CO | 229,588 | $2.429M | 0.0% | — | — | COM | 959802109 |
| CFFN | CAPITOL FED FINL INC | 433,502 | $2.428M | 0.0% | — | — | COM | 14057J101 |
| LQDA | LIQUIDIA CORPORATION | 164,374 | $2.425M | 0.0% | — | — | COM NEW | 53635D202 |
| CGAU | CENTERRA GOLD INC | 379,879 | $2.41M | 0.0% | — | — | COM | 152006102 |
| Z | ZILLOW GROUP INC | 35,158 | $2.41M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| ANAB | ANAPTYSBIO INC | 129,654 | $2.41M | 0.0% | — | — | COM | 032724106 |
| CNC | CENTENE CORP DEL | 39,700 | $2.41M | 0.0% | — | — | Put | 15135B101 |
| — | DAYFORCE INC | 41,188 | $2.402M | 0.0% | — | — | COM | 15677J108 |
| GE | GE AEROSPACE | 12,000 | $2.402M | 0.0% | — | — | Put | 369604301 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $2.398M | 0.0% | — | — | Put | 25278X109 |
| FFIV | F5 INC | 9,000 | $2.396M | 0.0% | — | — | Call | 315616102 |
| FGMC | FG MERGER II CORP | 250,000 | $2.395M | 0.0% | — | — | COM | 30334J102 |
| HVT | HAVERTY FURNITURE COS INC | 121,384 | $2.394M | 0.0% | — | — | COM | 419596101 |
| CNXN | PC CONNECTION INC | 38,277 | $2.389M | 0.0% | — | — | COM | 69318J100 |
| SAM | BOSTON BEER INC | 10,000 | $2.388M | 0.0% | — | — | Call | 100557107 |
| ACGL | ARCH CAP GROUP LTD | 24,809 | $2.386M | 0.0% | — | — | ORD | G0450A105 |
| TRMB | TRIMBLE INC | 36,320 | $2.384M | 0.0% | — | — | COM | 896239100 |
| — | DUN & BRADSTREET HLDGS INC | 266,400 | $2.382M | 0.0% | — | — | COM | 26484T106 |
| TEX | TEREX CORP NEW | 63,012 | $2.381M | 0.0% | — | — | COM | 880779103 |
| — | EQUINOX GOLD CORP | 1,778,000 | $2.379M | 0.0% | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| IX | ORIX CORP | 113,830 | $2.378M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| GTY | GETTY RLTY CORP NEW | 76,240 | $2.377M | 0.0% | — | — | COM | 374297109 |
| CNMD | CONMED CORP | 39,324 | $2.375M | 0.0% | — | — | COM | 207410101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,304 | $2.368M | 0.0% | — | — | COM NEW | 740367404 |
| GLNG | GOLAR LNG LTD | 62,300 | $2.367M | 0.0% | — | — | SHS | G9456A100 |
| AIR | AAR CORP | 42,220 | $2.364M | 0.0% | — | — | COM | 000361105 |
| USLM | UNITED STS LIME & MINERALS I | 26,703 | $2.36M | 0.0% | — | — | COM | 911922102 |
| BRKR | BRUKER CORP | 56,390 | $2.354M | 0.0% | — | — | COM | 116794108 |
| IDU | ISHARES TR | 23,106 | $2.343M | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| COIN | COINBASE GLOBAL INC | 13,600 | $2.342M | 0.0% | — | — | COM CL A | 19260Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,593 | $2.335M | 0.0% | — | — | COM | 49338L103 |
| DGII | DIGI INTL INC | 83,898 | $2.335M | 0.0% | — | — | COM | 253798102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,436 | $2.33M | 0.0% | — | — | COM | 40171V100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 137,614 | $2.33M | 0.0% | — | — | COM | 199333105 |
| INSP | INSPIRE MED SYS INC | 14,595 | $2.325M | 0.0% | — | — | COM | 457730109 |
| VOYA | VOYA FINANCIAL INC | 34,249 | $2.321M | 0.0% | — | — | COM | 929089100 |
| SMP | STANDARD MTR PRODS INC | 92,625 | $2.309M | 0.0% | — | — | COM | 853666105 |
| LSPD | LIGHTSPEED COMMERCE INC | 262,510 | $2.297M | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| NDSN | NORDSON CORP | 11,363 | $2.292M | 0.0% | — | — | COM | 655663102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 47,361 | $2.29M | 0.0% | — | — | COM | 74366E102 |
| AGNC | AGNC INVT CORP | 239,000 | $2.29M | 0.0% | — | — | Call | 00123Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,600 | $2.289M | 0.0% | — | — | Put | 883556102 |
| OPFI/WS | OPPFI INC | 1,049,673 | $2.288M | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| ZION | ZIONS BANCORPORATION N A | 45,824 | $2.285M | 0.0% | — | — | COM | 989701107 |
| CVLT | COMMVAULT SYS INC | 14,463 | $2.282M | 0.0% | — | — | COM | 204166102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 40,631 | $2.28M | 0.0% | — | — | COM | 12135Y108 |
| LQDT | LIQUIDITY SVCS INC | 73,499 | $2.279M | 0.0% | — | — | COM | 53635B107 |
| CMCSA | COMCAST CORP NEW | 61,700 | $2.277M | 0.0% | — | — | Put | 20030N101 |
| ABT | ABBOTT LABS | 17,130 | $2.272M | 0.0% | — | — | COM | 002824100 |
| UTZ | UTZ BRANDS INC | 161,378 | $2.272M | 0.0% | — | — | COM CL A | 918090101 |
| INOD | INNODATA INC | 63,200 | $2.269M | 0.0% | — | — | Put | 457642205 |
| NEU | NEWMARKET CORP | 4,000 | $2.266M | 0.0% | — | — | Call | 651587107 |
| FIX | COMFORT SYS USA INC | 7,000 | $2.256M | 0.0% | — | — | Put | 199908104 |
| MPT | MEDICAL PPTYS TRUST INC | 374,100 | $2.256M | 0.0% | — | — | Call | 58463J304 |
| TTI | TETRA TECHNOLOGIES INC DEL | 669,698 | $2.25M | 0.0% | — | — | COM | 88162F105 |
| PAAS | PAN AMERN SILVER CORP | 86,935 | $2.246M | 0.0% | — | — | COM | 697900108 |
| SMTC | SEMTECH CORP | 65,100 | $2.239M | 0.0% | — | — | COM | 816850101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 55,964 | $2.239M | 0.0% | — | — | COM SER C | 047726302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 89,500 | $2.237M | 0.0% | — | — | Call | 12769G100 |
| NWPX | NORTHWEST PIPE CO | 54,144 | $2.236M | 0.0% | — | — | COM | 667746101 |
| CAR | AVIS BUDGET GROUP | 29,441 | $2.235M | 0.0% | — | — | COM | 053774105 |
| PAVE | GLOBAL X FDS | 59,058 | $2.227M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| OKLO | OKLO INC | 102,900 | $2.226M | 0.0% | — | — | Put | 02156V109 |
| NE | NOBLE CORP PLC | 93,900 | $2.225M | 0.0% | — | — | Put | G65431127 |
| AN | AUTONATION INC | 13,700 | $2.218M | 0.0% | — | — | Put | 05329W102 |
| ROOT | ROOT INC | 16,600 | $2.215M | 0.0% | — | — | Call | 77664L207 |
| TDG | TRANSDIGM GROUP INC | 1,600 | $2.213M | 0.0% | — | — | Put | 893641100 |
| — | LUMINAR TECHNOLOGIES INC | 4,500,000 | $2.206M | 0.0% | — | — | DEBT 9.000% 1/1 | 550424AD7 |
| WMT | WALMART INC | 25,100 | $2.204M | 0.0% | — | — | Put | 931142103 |
| CR | CRANE COMPANY | 14,378 | $2.202M | 0.0% | — | — | COMMON STOCK | 224408104 |
| CPS | COOPER STD HLDGS INC | 143,721 | $2.202M | 0.0% | — | — | COM | 21676P103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,600 | $2.199M | 0.0% | — | — | Put | 12008R107 |
| UBSI | UNITED BANKSHARES INC WEST V | 63,382 | $2.197M | 0.0% | — | — | COM | 909907107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 53,733 | $2.184M | 0.0% | — | — | COM SHS | 10240L102 |
| HPQ | HP INC | 78,809 | $2.182M | 0.0% | — | — | COM | 40434L105 |
| — | SYNOVUS FINL CORP | 46,677 | $2.182M | 0.0% | — | — | COM NEW | 87161C501 |
| MRVL | MARVELL TECHNOLOGY INC | 35,300 | $2.173M | 0.0% | — | — | Call | 573874104 |
| NU | NU HLDGS LTD | 211,906 | $2.17M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| ANGO | ANGIODYNAMICS INC | 230,906 | $2.168M | 0.0% | — | — | COM | 03475V101 |
| BBWI | BATH & BODY WORKS INC | 71,500 | $2.168M | 0.0% | — | — | Put | 070830104 |
| NEWT | NEWTEKONE INC | 181,128 | $2.166M | 0.0% | — | — | COM NEW | 652526203 |
| SIL | GLOBAL X FDS | 54,908 | $2.166M | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| SLM | SLM CORP | 73,735 | $2.166M | 0.0% | — | — | COM | 78442P106 |
| SAP | SAP SE | 8,067 | $2.166M | 0.0% | — | — | SPON ADR | 803054204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 75,000 | $2.164M | 0.0% | — | — | Put | 03938L203 |
| EWD | ISHARES INC | 51,401 | $2.163M | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| STNG | SCORPIO TANKERS INC | 57,500 | $2.161M | 0.0% | — | — | Put | Y7542C130 |
| KOD | KODIAK SCIENCES INC | 768,425 | $2.155M | 0.0% | — | — | COM | 50015M109 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,700 | $2.15M | 0.0% | — | — | Call | 962879102 |
| — | MERUS N V | 51,017 | $2.147M | 0.0% | — | — | COM | N5749R100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,394 | $2.142M | 0.0% | — | — | COM | 70932M107 |
| IDXX | IDEXX LABS INC | 5,100 | $2.142M | 0.0% | — | — | Put | 45168D104 |
| DBRG | DIGITALBRIDGE GROUP INC | 242,653 | $2.14M | 0.0% | — | — | CL A NEW | 25401T603 |
| HG | HAMILTON INSURANCE GROUP LTD | 103,145 | $2.138M | 0.0% | — | — | CL B | G42706104 |
| MPAA | MOTORCAR PTS AMER INC | 225,025 | $2.138M | 0.0% | — | — | COM | 620071100 |
| PRU | PRUDENTIAL FINL INC | 19,100 | $2.133M | 0.0% | — | — | Call | 744320102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 264,423 | $2.126M | 0.0% | — | — | COM | 05156V102 |
| — | ARIS WATER SOLUTIONS INC | 66,260 | $2.123M | 0.0% | — | — | CLASS A COM | 04041L106 |
| SENEA | SENECA FOODS CORP NEW | 23,796 | $2.119M | 0.0% | — | — | CL A | 817070501 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 182,200 | $2.117M | 0.0% | — | — | Put | 02553E106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 383,320 | $2.116M | 0.0% | — | — | COM | 29251M106 |
| UNM | UNUM GROUP | 25,860 | $2.107M | 0.0% | — | — | COM | 91529Y106 |
| PERI | PERION NETWORK LTD | 258,559 | $2.105M | 0.0% | — | — | SHS NEW | M78673114 |
| VFC | V F CORP | 134,926 | $2.094M | 0.0% | — | — | COM | 918204108 |
| CSIQ | CANADIAN SOLAR INC | 242,000 | $2.093M | 0.0% | — | — | Call | 136635109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 83,702 | $2.093M | 0.0% | — | — | COM | 12769G100 |
| MUX | MCEWEN MNG INC | 276,027 | $2.084M | 0.0% | — | — | COM NEW | 58039P305 |
| FPI | FARMLAND PARTNERS INC | 186,156 | $2.076M | 0.0% | — | — | COM | 31154R109 |
| MGM | MGM RESORTS INTERNATIONAL | 70,000 | $2.075M | 0.0% | — | — | Put | 552953101 |
| — | E2OPEN PARENT HOLDINGS INC | 1,034,893 | $2.07M | 0.0% | — | — | COM CL A | 29788T103 |
| LOCO | EL POLLO LOCO HLDGS INC | 200,753 | $2.068M | 0.0% | — | — | COM | 268603107 |
| PECO | PHILLIPS EDISON & CO INC | 56,563 | $2.064M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| PCG | PG&E CORP | 120,000 | $2.062M | 0.0% | — | — | Call | 69331C108 |
| FG | F&G ANNUITIES & LIFE INC | 57,165 | $2.061M | 0.0% | — | — | COMMON STOCK | 30190A104 |
| CIFR | CIPHER MINING INC | 895,057 | $2.059M | 0.0% | — | — | COM | 17253J106 |
| KDP | KEURIG DR PEPPER INC | 60,042 | $2.055M | 0.0% | — | — | COM | 49271V100 |
| CIGI | COLLIERS INTL GROUP INC | 16,950 | $2.055M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| TSN | TYSON FOODS INC | 32,000 | $2.042M | 0.0% | — | — | Put | 902494103 |
| GRND | GRINDR INC | 113,998 | $2.041M | 0.0% | — | — | COM | 39854F101 |
| LGIH | LGI HOMES INC | 30,610 | $2.035M | 0.0% | — | — | COM | 50187T106 |
| TXRH | TEXAS ROADHOUSE INC | 12,200 | $2.033M | 0.0% | — | — | Call | 882681109 |
| PEN | PENUMBRA INC | 7,586 | $2.029M | 0.0% | — | — | COM | 70975L107 |
| M | MACYS INC | 161,500 | $2.028M | 0.0% | — | — | Put | 55616P104 |
| BHE | BENCHMARK ELECTRS INC | 53,172 | $2.022M | 0.0% | — | — | COM | 08160H101 |
| CNXC | CONCENTRIX CORP | 36,300 | $2.02M | 0.0% | — | — | Put | 20602D101 |
| PJT | PJT PARTNERS INC | 14,647 | $2.02M | 0.0% | — | — | COM CL A | 69343T107 |
| TMDX | TRANSMEDICS GROUP INC | 30,000 | $2.018M | 0.0% | — | — | Call | 89377M109 |
| TAVI | TAVIA ACQUISITION CORP | 200,000 | $2.018M | 0.0% | — | — | SHS | G86880104 |
| FFIN | FIRST FINL BANKSHARES INC | 56,125 | $2.016M | 0.0% | — | — | COM | 32020R109 |
| CYRX | CRYOPORT INC | 330,437 | $2.009M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| CVLG | COVENANT LOGISTICS GROUP INC | 90,295 | $2.005M | 0.0% | — | — | CL A | 22284P105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 113,900 | $2.001M | 0.0% | — | — | Call | 238337109 |
| PPC | PILGRIMS PRIDE CORP | 36,709 | $2.001M | 0.0% | — | — | COM | 72147K108 |
| — | PALO ALTO NETWORKS INC | 580,000 | $1.991M | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | THIRD HARMONIC BIO INC | 573,334 | $1.989M | 0.0% | — | — | COM | 88427A107 |
| — | CITY OFFICE REIT INC | 382,867 | $1.987M | 0.0% | — | — | COM | 178587101 |
| ERIE | ERIE INDTY CO | 4,735 | $1.984M | 0.0% | — | — | CL A | 29530P102 |
| IPEX | MAYWOOD ACQUISITION CORP | 200,000 | $1.984M | 0.0% | — | — | ORD SHS CL A | G6001J107 |
| PRK | PARK NATL CORP | 13,086 | $1.981M | 0.0% | — | — | COM | 700658107 |
| PBI | PITNEY BOWES INC | 218,900 | $1.981M | 0.0% | — | — | Call | 724479100 |
| FMC | FMC CORP | 46,900 | $1.979M | 0.0% | — | — | Put | 302491303 |
| LZ | LEGALZOOM COM INC | 229,695 | $1.978M | 0.0% | — | — | COM | 52466B103 |
| CHCO | CITY HLDG CO | 16,834 | $1.977M | 0.0% | — | — | COM | 177835105 |
| CEPN | CANTOR EQUITY PARTNERS INC | 183,593 | $1.972M | 0.0% | — | — | SHS CL A | G4491L104 |
| EWT | ISHARES INC | 41,494 | $1.97M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| FDP | FRESH DEL MONTE PRODUCE INC | 63,675 | $1.963M | 0.0% | — | — | ORD | G36738105 |
| SOHU | SOHU COM LTD | 148,652 | $1.958M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| TE | T1 ENERGY INC | 1,552,953 | $1.957M | 0.0% | — | — | COM NEW | 35834F104 |
| O | REALTY INCOME CORP | 33,700 | $1.955M | 0.0% | — | — | Put | 756109104 |
| OPY | OPPENHEIMER HLDGS INC | 32,739 | $1.952M | 0.0% | — | — | CL A NON VTG | 683797104 |
| NVS | NOVARTIS AG | 17,500 | $1.951M | 0.0% | — | — | Put | 66987V109 |
| — | SOUTHSTATE CORPORATION | 21,010 | $1.95M | 0.0% | — | — | COM | 840441109 |
| EXPE | EXPEDIA GROUP INC | 11,600 | $1.95M | 0.0% | — | — | Call | 30212P303 |
| APD | AIR PRODS & CHEMS INC | 6,600 | $1.946M | 0.0% | — | — | Put | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,000 | $1.946M | 0.0% | — | — | Call | 12541W209 |
| HLF | HERBALIFE LTD | 225,231 | $1.944M | 0.0% | — | — | COM SHS | G4412G101 |
| THRY | THRYV HLDGS INC | 151,443 | $1.94M | 0.0% | — | — | COM NEW | 886029206 |
| IAI | ISHARES TR | 13,831 | $1.938M | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| HAS | HASBRO INC | 31,500 | $1.937M | 0.0% | — | — | Put | 418056107 |
| ADTN | ADTRAN HOLDINGS INC | 221,968 | $1.936M | 0.0% | — | — | COM | 00486H105 |
| — | VIMEO INC | 367,838 | $1.935M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| PNC | PNC FINL SVCS GROUP INC | 11,000 | $1.933M | 0.0% | — | — | Call | 693475105 |
| KFRC | KFORCE INC | 39,489 | $1.931M | 0.0% | — | — | COM | 493732101 |
| CRCT | CRICUT INC | 374,020 | $1.926M | 0.0% | — | — | COM CL A | 22658D100 |
| ROKU | ROKU INC | 27,261 | $1.92M | 0.0% | — | — | COM CL A | 77543R102 |
| KE | KIMBALL ELECTRONICS INC | 116,728 | $1.92M | 0.0% | — | — | COM | 49428J109 |
| TDW | TIDEWATER INC NEW | 45,400 | $1.919M | 0.0% | — | — | Put | 88642R109 |
| EXLS | EXLSERVICE HOLDINGS INC | 40,331 | $1.904M | 0.0% | — | — | COM | 302081104 |
| CNXC | CONCENTRIX CORP | 34,200 | $1.903M | 0.0% | — | — | Call | 20602D101 |
| BLKB | BLACKBAUD INC | 30,658 | $1.902M | 0.0% | — | — | COM | 09227Q100 |
| MAIN | MAIN STR CAP CORP | 33,600 | $1.9M | 0.0% | — | — | Call | 56035L104 |
| GNRC | GENERAC HLDGS INC | 15,000 | $1.9M | 0.0% | — | — | Put | 368736104 |
| FLNC | FLUENCE ENERGY INC | 391,448 | $1.899M | 0.0% | — | — | COM CL A | 34379V103 |
| FOA | FINANCE OF AMERICA COMPAN | 89,300 | $1.899M | 0.0% | — | — | Call | 31738L206 |
| R | RYDER SYS INC | 13,200 | $1.898M | 0.0% | — | — | Call | 783549108 |
| DOMO | DOMO INC | 244,537 | $1.898M | 0.0% | — | — | COM CL B | 257554105 |
| LW | LAMB WESTON HLDGS INC | 35,600 | $1.897M | 0.0% | — | — | Put | 513272104 |
| SPKL | SPARK I ACQUISITION CORP | 175,145 | $1.893M | 0.0% | — | — | ORD SHS | G8316B100 |
| TR | TOOTSIE ROLL INDS INC | 60,058 | $1.891M | 0.0% | — | — | COM | 890516107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 173,021 | $1.888M | 0.0% | — | — | COM | 66611T108 |
| ETSY | ETSY INC | 40,000 | $1.887M | 0.0% | — | — | Call | 29786A106 |
| SAIA | SAIA INC | 5,400 | $1.887M | 0.0% | — | — | Put | 78709Y105 |
| SPYG | SPDR SER TR | 23,449 | $1.885M | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| HLMN | HILLMAN SOLUTIONS CORP | 214,035 | $1.881M | 0.0% | — | — | COM | 431636109 |
| FVN | FUTURE VISION II ACQUISITION | 184,625 | $1.881M | 0.0% | — | — | SHS | G37068106 |
| SSL | SASOL LTD | 444,104 | $1.879M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | DENNYS CORP | 511,554 | $1.877M | 0.0% | — | — | COM | 24869P104 |
| — | UNITI GROUP INC | 372,473 | $1.877M | 0.0% | — | — | COM | 91325V108 |
| — | TILRAY BRANDS INC | 2,000,000 | $1.876M | 0.0% | — | — | NOTE 5.200% 6/1 | 88688TAC4 |
| WINA | WINMARK CORP | 5,887 | $1.871M | 0.0% | — | — | COM | 974250102 |
| PHM | PULTE GROUP INC | 18,200 | $1.871M | 0.0% | — | — | COM | 745867101 |
| MCRI | MONARCH CASINO & RESORT INC | 23,992 | $1.865M | 0.0% | — | — | COM | 609027107 |
| CMTG | CLAROS MTG TR INC | 499,324 | $1.862M | 0.0% | — | — | COMMON STOCK | 18270D106 |
| PL | PLANET LABS PBC | 550,595 | $1.861M | 0.0% | — | — | COM CL A | 72703X106 |
| ABM | ABM INDS INC | 39,210 | $1.857M | 0.0% | — | — | COM | 000957100 |
| DBRG | DIGITALBRIDGE GROUP INC | 210,000 | $1.852M | 0.0% | — | — | Call | 25401T603 |
| TXRH | TEXAS ROADHOUSE INC | 11,100 | $1.85M | 0.0% | — | — | Put | 882681109 |
| EME | EMCOR GROUP INC | 5,000 | $1.848M | 0.0% | — | — | Put | 29084Q100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 96,580 | $1.848M | 0.0% | — | — | COM | 89679M104 |
| — | PROSHARES TR II | 78,744 | $1.847M | 0.0% | — | — | ULTRA VIX SHORT | 74347Y755 |
| SYY | SYSCO CORP | 24,600 | $1.846M | 0.0% | — | — | Put | 871829107 |
| RSG | REPUBLIC SVCS INC | 7,620 | $1.845M | 0.0% | — | — | COM | 760759100 |
| TK | TEEKAY CORPORATION LTD | 280,347 | $1.842M | 0.0% | — | — | SHS | G8726T105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 128,400 | $1.841M | 0.0% | — | — | Put | 71654V408 |
| PRCH | PORCH GROUP INC | 251,305 | $1.832M | 0.0% | — | — | COM | 733245104 |
| LTC | LTC PPTYS INC | 51,562 | $1.828M | 0.0% | — | — | COM | 502175102 |
| AG | FIRST MAJESTIC SILVER CORP | 273,000 | $1.826M | 0.0% | — | — | Call | 32076V103 |
| IIIN | INSTEEL INDS INC | 69,437 | $1.826M | 0.0% | — | — | COM | 45774W108 |
| LMND | LEMONADE INC | 58,100 | $1.826M | 0.0% | — | — | Put | 52567D107 |
| WSBC | WESBANCO INC | 58,928 | $1.824M | 0.0% | — | — | COM | 950810101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,678 | $1.824M | 0.0% | — | — | COM | 681116109 |
| — | SPARTANNASH CO | 90,040 | $1.824M | 0.0% | — | — | COM | 847215100 |
| ALTO | ALTO INGREDIENTS INC | 1,595,333 | $1.819M | 0.0% | — | — | COM | 021513106 |
| ACHR | ARCHER AVIATION INC | 255,363 | $1.816M | 0.0% | — | — | COM CL A | 03945R102 |
| BYRN | BYRNA TECHNOLOGIES INC | 107,807 | $1.815M | 0.0% | — | — | COM NEW | 12448X201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,161 | $1.814M | 0.0% | — | — | COM | 808625107 |
| ARIS | ARIS MNG CORP | 392,500 | $1.814M | 0.0% | — | — | COM | 04040Y109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,100 | $1.812M | 0.0% | — | — | Call | 70932M107 |
| FLG | FLAGSTAR FINANCIAL INC | 155,600 | $1.808M | 0.0% | — | — | Call | 649445400 |
| WLAC | WILLOW LANE ACQUISITION CORP | 180,000 | $1.807M | 0.0% | — | — | ORD SHS CL A | G9675P102 |
| DLR | DIGITAL RLTY TR INC | 12,600 | $1.805M | 0.0% | — | — | Call | 253868103 |
| NOG | NORTHERN OIL & GAS INC | 59,700 | $1.805M | 0.0% | — | — | Put | 665531307 |
| DBI | DESIGNER BRANDS INC | 494,365 | $1.804M | 0.0% | — | — | CL A | 250565108 |
| TIGR | UP FINTECH HLDG LTD | 210,000 | $1.804M | 0.0% | — | — | Call | 91531W106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,000 | $1.803M | 0.0% | — | — | Call | 03820C105 |
| IHI | ISHARES TR | 29,861 | $1.797M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| CFR | CULLEN FROST BANKERS INC | 14,338 | $1.795M | 0.0% | — | — | COM | 229899109 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,300 | $1.791M | 0.0% | — | — | Call | 931427108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,200 | $1.779M | 0.0% | — | — | Call | 020764106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,117,777 | $1.777M | 0.0% | — | — | COM | 98943L107 |
| BRC | BRADY CORP | 25,120 | $1.774M | 0.0% | — | — | CL A | 104674106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,685 | $1.774M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| AAP | ADVANCE AUTO PARTS INC | 45,210 | $1.773M | 0.0% | — | — | COM | 00751Y106 |
| CLBK | COLUMBIA FINL INC | 118,058 | $1.771M | 0.0% | — | — | COM | 197641103 |
| BXMT | BLACKSTONE MTG TR INC | 88,300 | $1.766M | 0.0% | — | — | Call | 09257W100 |
| EHTH | EHEALTH INC | 264,287 | $1.765M | 0.0% | — | — | COM | 28238P109 |
| — | GUESS INC | 159,394 | $1.764M | 0.0% | — | — | COM | 401617105 |
| MGPI | MGP INGREDIENTS INC NEW | 60,000 | $1.763M | 0.0% | — | — | Call | 55303J106 |
| CPRI | CAPRI HOLDINGS LIMITED | 89,240 | $1.761M | 0.0% | — | — | SHS | G1890L107 |
| AVNW | AVIAT NETWORKS INC | 91,728 | $1.758M | 0.0% | — | — | COM NEW | 05366Y201 |
| PKX | POSCO HOLDINGS INC | 36,942 | $1.756M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| CTS | CTS CORP | 42,160 | $1.752M | 0.0% | — | — | COM | 126501105 |
| NFE | NEW FORTRESS ENERGY INC | 210,800 | $1.752M | 0.0% | — | — | Put | 644393100 |
| CRSP | CRISPR THERAPEUTICS AG | 51,400 | $1.749M | 0.0% | — | — | Call | H17182108 |
| DCO | DUCOMMUN INC DEL | 30,072 | $1.745M | 0.0% | — | — | COM | 264147109 |
| SOFI | SOFI TECHNOLOGIES INC | 150,000 | $1.744M | 0.0% | — | — | Put | 83406F102 |
| WGO | WINNEBAGO INDS INC | 50,600 | $1.744M | 0.0% | — | — | Put | 974637100 |
| KOS | KOSMOS ENERGY LTD | 763,616 | $1.741M | 0.0% | — | — | COM | 500688106 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,814,512 | $1.739M | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| NBR | NABORS INDUSTRIES LTD | 41,700 | $1.739M | 0.0% | — | — | Put | G6359F137 |
| WS | WORTHINGTON STL INC | 68,571 | $1.737M | 0.0% | — | — | COM SHS | 982104101 |
| PSTG | PURE STORAGE INC | 39,208 | $1.736M | 0.0% | — | — | CL A | 74624M102 |
| SEMR | SEMRUSH HLDGS INC | 185,991 | $1.735M | 0.0% | — | — | CL A COM | 81686C104 |
| WAY | WAYSTAR HLDG CORP | 46,256 | $1.728M | 0.0% | — | — | COM | 946784105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 485,360 | $1.728M | 0.0% | — | — | COM | 75689M101 |
| DKNG | DRAFTKINGS INC NEW | 52,000 | $1.727M | 0.0% | — | — | Call | 26142V105 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 170,000 | $1.717M | 0.0% | — | — | UNIT 02/18/2030 | G7314B112 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,014,024 | $1.714M | 0.0% | — | — | COM | 750102105 |
| FTAI | FTAI AVIATION LTD | 15,431 | $1.713M | 0.0% | — | — | SHS | G3730V105 |
| GOTU | GAOTU TECHEDU INC | 527,086 | $1.713M | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 141,813 | $1.705M | 0.0% | — | — | COM | 667340103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 51,957 | $1.701M | 0.0% | — | — | COM CL A | 558256103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 60,718 | $1.695M | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| SDRL | SEADRILL LTD | 67,800 | $1.695M | 0.0% | — | — | Put | G7997W102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 571,665 | $1.692M | 0.0% | — | — | COM | 74587V107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,862 | $1.689M | 0.0% | — | — | COM | 025932104 |
| ACN | ACCENTURE PLC IRELAND | 5,400 | $1.685M | 0.0% | — | — | Call | G1151C101 |
| NWL | NEWELL BRANDS INC | 271,600 | $1.684M | 0.0% | — | — | COM | 651229106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 426,400 | $1.68M | 0.0% | — | — | Call | 42806J700 |
| VET | VERMILION ENERGY INC | 206,803 | $1.674M | 0.0% | — | — | COM | 923725105 |
| FULC | FULCRUM THERAPEUTICS INC | 580,661 | $1.672M | 0.0% | — | — | COM | 359616109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,496 | $1.672M | 0.0% | — | — | COM | 573284106 |
| TDOC | TELADOC HEALTH INC | 209,900 | $1.671M | 0.0% | — | — | Put | 87918A105 |
| DINO | HF SINCLAIR CORP | 50,800 | $1.67M | 0.0% | — | — | Put | 403949100 |
| BXC | BLUELINX HLDGS INC | 22,233 | $1.667M | 0.0% | — | — | COM NEW | 09624H208 |
| CARE | CARTER BANKSHARES INC | 102,970 | $1.666M | 0.0% | — | — | COM NEW | 146103106 |
| CTRN | CITI TRENDS INC | 75,239 | $1.665M | 0.0% | — | — | COM | 17306X102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 22,042 | $1.665M | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| NBR | NABORS INDUSTRIES LTD | 39,900 | $1.664M | 0.0% | — | — | SHS | G6359F137 |
| SON | SONOCO PRODS CO | 35,212 | $1.663M | 0.0% | — | — | COM | 835495102 |
| LSTR | LANDSTAR SYS INC | 11,041 | $1.658M | 0.0% | — | — | COM | 515098101 |
| ACI | ALBERTSONS COS INC | 75,273 | $1.655M | 0.0% | — | — | COMMON STOCK | 013091103 |
| MUR | MURPHY OIL CORP | 58,100 | $1.65M | 0.0% | — | — | Call | 626717102 |
| HAFC | HANMI FINL CORP | 72,742 | $1.648M | 0.0% | — | — | COM NEW | 410495204 |
| BILL | BILL HOLDINGS INC | 35,900 | $1.647M | 0.0% | — | — | Put | 090043100 |
| BDC | BELDEN INC | 16,381 | $1.642M | 0.0% | — | — | COM | 077454106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80,800 | $1.641M | 0.0% | — | — | Put | 035710839 |
| PAYC | PAYCOM SOFTWARE INC | 7,500 | $1.639M | 0.0% | — | — | Put | 70432V102 |
| BBDC | BARINGS BDC INC | 171,450 | $1.636M | 0.0% | — | — | COM | 06759L103 |
| RBBN | RIBBON COMMUNICATIONS INC | 416,687 | $1.633M | 0.0% | — | — | COM | 762544104 |
| — | SUNNOVA ENERGY INTL INC. | 19,500,000 | $1.633M | 0.0% | — | — | NOTE 2.625% 2/1 | 86745KAH7 |
| CRMT | AMERICAS CAR-MART INC | 35,972 | $1.633M | 0.0% | — | — | COM | 03062T105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 107,039 | $1.627M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| HAYW | HAYWARD HLDGS INC | 116,652 | $1.624M | 0.0% | — | — | COM | 421298100 |
| BURL | BURLINGTON STORES INC | 6,800 | $1.621M | 0.0% | — | — | Put | 122017106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 119,492 | $1.619M | 0.0% | — | — | CLASS A | G4095J109 |
| — | SANDY SPRING BANCORP INC | 57,828 | $1.616M | 0.0% | — | — | COM | 800363103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,592 | $1.614M | 0.0% | — | — | COM | 64125C109 |
| REXR | REXFORD INDL RLTY INC | 41,089 | $1.609M | 0.0% | — | — | COM | 76169C100 |
| RRX | REGAL REXNORD CORPORATION | 14,122 | $1.608M | 0.0% | — | — | COM | 758750103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 55,482 | $1.607M | 0.0% | — | — | COM | 84470P109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 104,500 | $1.604M | 0.0% | — | — | Put | 03823U102 |
| IOT | SAMSARA INC | 41,835 | $1.604M | 0.0% | — | — | COM CL A | 79589L106 |
| FLYW | FLYWIRE CORPORATION | 168,741 | $1.603M | 0.0% | — | — | COM VTG | 302492103 |
| TRIN | TRINITY CAP INC | 105,660 | $1.602M | 0.0% | — | — | COM | 896442308 |
| VSCO | VICTORIAS SECRET AND CO | 86,200 | $1.602M | 0.0% | — | — | Call | 926400102 |
| AUDC | AUDIOCODES LTD | 169,896 | $1.6M | 0.0% | — | — | ORD | M15342104 |
| FUTY | FIDELITY COVINGTON TRUST | 31,407 | $1.6M | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 87,755 | $1.594M | 0.0% | — | — | COM | 20369C106 |
| HP | HELMERICH & PAYNE INC | 60,995 | $1.593M | 0.0% | — | — | COM | 423452101 |
| VSCO | VICTORIAS SECRET AND CO | 85,700 | $1.592M | 0.0% | — | — | Put | 926400102 |
| RL | RALPH LAUREN CORP | 7,200 | $1.589M | 0.0% | — | — | Call | 751212101 |
| FF | FUTUREFUEL CORP | 406,478 | $1.585M | 0.0% | — | — | COM | 36116M106 |
| RAMP | LIVERAMP HLDGS INC | 60,580 | $1.584M | 0.0% | — | — | COM | 53815P108 |
| GLPG | GALAPAGOS NV | 63,020 | $1.583M | 0.0% | — | — | SPON ADR | 36315X101 |
| ANGI | ANGI INC | 102,529 | $1.58M | 0.0% | — | — | CL A NEW | 00183L201 |
| CMRE | COSTAMARE INC | 160,554 | $1.58M | 0.0% | — | — | SHS | Y1771G102 |
| QCRH | QCR HOLDINGS INC | 22,069 | $1.574M | 0.0% | — | — | COM | 74727A104 |
| RNW | RENEW ENERGY GLOBAL PLC | 267,058 | $1.573M | 0.0% | — | — | CL A SHS | G7500M104 |
| INDB | INDEPENDENT BK CORP MASS | 25,106 | $1.573M | 0.0% | — | — | COM | 453836108 |
| CALX | CALIX INC | 44,356 | $1.572M | 0.0% | — | — | COM | 13100M509 |
| IHS | IHS HOLDING LIMITED | 301,134 | $1.572M | 0.0% | — | — | ORD SHS | G4701H109 |
| MNDY | MONDAY COM LTD | 6,455 | $1.57M | 0.0% | — | — | SHS | M7S64H106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 398,128 | $1.569M | 0.0% | — | — | COM NEW | 42806J700 |
| CDLX | CARDLYTICS INC | 861,611 | $1.568M | 0.0% | — | — | COM | 14161W105 |
| FTV | FORTIVE CORP | 21,393 | $1.566M | 0.0% | — | — | COM | 34959J108 |
| EMR | EMERSON ELEC CO | 14,260 | $1.563M | 0.0% | — | — | COM | 291011104 |
| WFG | WEST FRASER TIMBER CO LTD | 20,351 | $1.563M | 0.0% | — | — | COM | 952845105 |
| BTI | BRITISH AMERN TOB PLC | 37,700 | $1.56M | 0.0% | — | — | Call | 110448107 |
| SDRL | SEADRILL LTD | 62,261 | $1.557M | 0.0% | — | — | COM | G7997W102 |
| QNST | QUINSTREET INC | 87,067 | $1.553M | 0.0% | — | — | COM | 74874Q100 |
| SHAK | SHAKE SHACK INC | 17,564 | $1.549M | 0.0% | — | — | CL A | 819047101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 54,014 | $1.546M | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | WOLFSPEED INC | 505,000 | $1.545M | 0.0% | — | — | Put | 977852102 |
| BNTX | BIONTECH SE | 16,948 | $1.543M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| IVW | ISHARES TR | 16,575 | $1.539M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| RTO | RENTOKIL INITIAL PLC | 67,089 | $1.536M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| BVS | BIOVENTUS INC | 167,751 | $1.535M | 0.0% | — | — | COM CL A | 09075A108 |
| MATW | MATTHEWS INTL CORP | 68,738 | $1.529M | 0.0% | — | — | CL A | 577128101 |
| DT | DYNATRACE INC | 32,400 | $1.528M | 0.0% | — | — | Put | 268150109 |
| DSGN | DESIGN THERAPEUTICS INC | 395,251 | $1.526M | 0.0% | — | — | COM | 25056L103 |
| R | RYDER SYS INC | 10,600 | $1.524M | 0.0% | — | — | Put | 783549108 |
| FC | FRANKLIN COVEY CO | 55,166 | $1.524M | 0.0% | — | — | COM | 353469109 |
| MASS | 908 DEVICES INC | 339,715 | $1.522M | 0.0% | — | — | COM | 65443P102 |
| — | QIAGEN NV | 37,861 | $1.52M | 0.0% | — | — | COM SHS | N72482206 |
| — | CONTEXTLOGIC INC | 216,931 | $1.514M | 0.0% | — | — | CL A NEW | 21077C305 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 150,000 | $1.514M | 0.0% | — | — | ORD SHS CL A | G9877L107 |
| EMR | EMERSON ELEC CO | 13,800 | $1.513M | 0.0% | — | — | Call | 291011104 |
| NOW | SERVICENOW INC | 1,900 | $1.513M | 0.0% | — | — | Call | 81762P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,300 | $1.511M | 0.0% | — | — | Put | 881624209 |
| JEF | JEFFERIES FINL GROUP INC | 28,200 | $1.511M | 0.0% | — | — | Put | 47233W109 |
| STN | STANTEC INC | 18,200 | $1.509M | 0.0% | — | — | COM | 85472N109 |
| EMBJ | EMBRAER S.A. | 32,567 | $1.505M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| CUZ | COUSINS PPTYS INC | 51,003 | $1.505M | 0.0% | — | — | COM NEW | 222795502 |
| GSHRU | GESHER ACQUISITION CORP. II | 150,000 | $1.504M | 0.0% | — | — | UNIT 03/11/2030 | G3852D123 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,600 | $1.502M | 0.0% | — | — | Call | 43300A203 |
| MLKN | MILLERKNOLL INC | 78,351 | $1.5M | 0.0% | — | — | COM | 600544100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 99,870 | $1.496M | 0.0% | — | — | COM | 376536108 |
| PLUG | PLUG POWER INC | 1,108,000 | $1.496M | 0.0% | — | — | Call | 72919P202 |
| SHOO | MADDEN STEVEN LTD | 56,100 | $1.495M | 0.0% | — | — | Put | 556269108 |
| NBN | NORTHEAST BK PORTLAND ME | 16,326 | $1.494M | 0.0% | — | — | COM | 66405S100 |
| CMP | COMPASS MINERALS INTL INC | 160,825 | $1.494M | 0.0% | — | — | COM | 20451N101 |
| CSAN | COSAN S A | 284,802 | $1.487M | 0.0% | — | — | ADS | 22113B103 |
| SRG | SERITAGE GROWTH PPTYS | 459,913 | $1.486M | 0.0% | — | — | CL A | 81752R100 |
| HLIO | HELIOS TECHNOLOGIES INC | 46,282 | $1.485M | 0.0% | — | — | COM | 42328H109 |
| PEGA | PEGASYSTEMS INC | 21,228 | $1.476M | 0.0% | — | — | COM | 705573103 |
| SPHR | SPHERE ENTERTAINMENT CO | 45,100 | $1.476M | 0.0% | — | — | Call | 55826T102 |
| NJR | NEW JERSEY RES CORP | 29,956 | $1.47M | 0.0% | — | — | COM | 646025106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,323,708 | $1.469M | 0.0% | — | — | COM | 18453H106 |
| CSW | CSW INDUSTRIALS INC | 5,000 | $1.458M | 0.0% | — | — | Call | 126402106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,923 | $1.457M | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| OBE | OBSIDIAN ENERGY LTD | 247,800 | $1.452M | 0.0% | — | — | COM | 674482203 |
| COHR | COHERENT CORP | 22,300 | $1.448M | 0.0% | — | — | Call | 19247G107 |
| — | BLACKROCK ESG CAP ALLC TERM | 91,471 | $1.442M | 0.0% | — | — | SHS BEN INT | 09262F100 |
| BOKF | BOK FINL CORP | 13,807 | $1.438M | 0.0% | — | — | COM NEW | 05561Q201 |
| BFLY | BUTTERFLY NETWORK INC | 630,485 | $1.438M | 0.0% | — | — | COM CL A | 124155102 |
| TEM | TEMPUS AI INC | 29,670 | $1.431M | 0.0% | — | — | CL A | 88023B103 |
| WFRD | WEATHERFORD INTL PLC | 26,700 | $1.43M | 0.0% | — | — | Put | G48833118 |
| HOPE | HOPE BANCORP INC | 136,506 | $1.429M | 0.0% | — | — | COM | 43940T109 |
| GHC | GRAHAM HLDGS CO | 1,487 | $1.429M | 0.0% | — | — | COM CL B | 384637104 |
| COHR | COHERENT CORP | 22,000 | $1.429M | 0.0% | — | — | COM | 19247G107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 198,034 | $1.426M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| DPZ | DOMINOS PIZZA INC | 3,100 | $1.424M | 0.0% | — | — | Put | 25754A201 |
| CRMD | CORMEDIX INC | 230,602 | $1.421M | 0.0% | — | — | COM | 21900C308 |
| TSE | TRINSEO PLC | 385,780 | $1.42M | 0.0% | — | — | SHS | G9059U107 |
| ELF | E L F BEAUTY INC | 22,600 | $1.419M | 0.0% | — | — | COM | 26856L103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,175 | $1.416M | 0.0% | — | — | CL A | 78351F107 |
| NOG | NORTHERN OIL & GAS INC | 46,800 | $1.415M | 0.0% | — | — | Call | 665531307 |
| CVI | CVR ENERGY INC | 72,852 | $1.413M | 0.0% | — | — | COM | 12662P108 |
| CNR | CORE NATURAL RESOURCES INC | 18,300 | $1.411M | 0.0% | — | — | Call | 218937100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 47,500 | $1.41M | 0.0% | — | — | Call | 50077B207 |
| SCHW | SCHWAB CHARLES CORP | 18,000 | $1.409M | 0.0% | — | — | Call | 808513105 |
| IR | INGERSOLL RAND INC | 17,600 | $1.409M | 0.0% | — | — | Put | 45687V106 |
| OUT | OUTFRONT MEDIA INC | 87,246 | $1.408M | 0.0% | — | — | COM NEW | 69007J304 |
| EMR | EMERSON ELEC CO | 12,800 | $1.403M | 0.0% | — | — | Put | 291011104 |
| MG | MISTRAS GROUP INC | 132,520 | $1.402M | 0.0% | — | — | COM | 60649T107 |
| CMPR | CIMPRESS PLC | 30,961 | $1.4M | 0.0% | — | — | SHS EURO | G2143T103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,333,305 | $1.4M | 0.0% | — | — | ADS A | 731105201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,366 | $1.398M | 0.0% | — | — | COM | 00971T101 |
| TFII | TFI INTL INC | 18,000 | $1.394M | 0.0% | — | — | Call | 87241L109 |
| SSYS | STRATASYS LTD | 141,243 | $1.383M | 0.0% | — | — | SHS | M85548101 |
| DK | DELEK US HLDGS INC NEW | 91,700 | $1.382M | 0.0% | — | — | Put | 24665A103 |
| PSMT | PRICESMART INC | 15,718 | $1.381M | 0.0% | — | — | COM | 741511109 |
| DAR | DARLING INGREDIENTS INC | 44,100 | $1.378M | 0.0% | — | — | Call | 237266101 |
| O | REALTY INCOME CORP | 23,700 | $1.375M | 0.0% | — | — | Call | 756109104 |
| BXP | BXP INC | 20,389 | $1.37M | 0.0% | — | — | COM | 101121101 |
| VSAT | VIASAT INC | 131,400 | $1.369M | 0.0% | — | — | Put | 92552V100 |
| — | NORDSTROM INC | 55,900 | $1.367M | 0.0% | — | — | Call | 655664100 |
| KMI | KINDER MORGAN INC DEL | 47,900 | $1.367M | 0.0% | — | — | Put | 49456B101 |
| GPRO | GOPRO INC | 2,058,602 | $1.365M | 0.0% | — | — | CL A | 38268T103 |
| SAH | SONIC AUTOMOTIVE INC | 23,934 | $1.363M | 0.0% | — | — | CL A | 83545G102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 74,991 | $1.36M | 0.0% | — | — | SHS NEW | 030111207 |
| NUE | NUCOR CORP | 11,300 | $1.36M | 0.0% | — | — | Call | 670346105 |
| MBUU | MALIBU BOATS INC | 44,089 | $1.353M | 0.0% | — | — | COM CL A | 56117J100 |
| BBUC | BROOKFIELD BUSINESS CORP | 50,767 | $1.351M | 0.0% | — | — | CL A EXC SUB VTG | 11259V106 |
| — | ATAI LIFE SCIENCES NV | 993,361 | $1.351M | 0.0% | — | — | SHS | N0731H103 |
| — | PARAMOUNT GLOBAL | 112,900 | $1.35M | 0.0% | — | — | Put | 92556H206 |
| TIPT | TIPTREE INC | 55,984 | $1.349M | 0.0% | — | — | COM | 88822Q103 |
| VPG | VISHAY PRECISION GROUP INC | 55,969 | $1.348M | 0.0% | — | — | COM | 92835K103 |
| GTN | GRAY MEDIA INC | 311,946 | $1.348M | 0.0% | — | — | COM | 389375106 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,522 | $1.347M | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| UFPT | UFP TECHNOLOGIES INC | 6,670 | $1.345M | 0.0% | — | — | COM | 902673102 |
| CRVL | CORVEL CORP | 12,000 | $1.344M | 0.0% | — | — | Put | 221006109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,079 | $1.344M | 0.0% | — | — | COM | 42824C109 |
| TMP | TOMPKINS FINL CORP | 21,334 | $1.344M | 0.0% | — | — | COM | 890110109 |
| UTL | UNITIL CORP | 23,260 | $1.342M | 0.0% | — | — | COM | 913259107 |
| HWM | HOWMET AEROSPACE INC | 10,332 | $1.34M | 0.0% | — | — | COM | 443201108 |
| MGA | MAGNA INTL INC | 39,400 | $1.339M | 0.0% | — | — | Call | 559222401 |
| FIVN | FIVE9 INC | 49,325 | $1.339M | 0.0% | — | — | COM | 338307101 |
| INN | SUMMIT HOTEL PPTYS INC | 247,202 | $1.337M | 0.0% | — | — | COM | 866082100 |
| CHGG | CHEGG INC | 2,091,933 | $1.337M | 0.0% | — | — | COM | 163092109 |
| RHLD | RESOLUTE HLDGS MGMT INC | 42,642 | $1.336M | 0.0% | — | — | COM | 76134H101 |
| TPC | TUTOR PERINI CORP | 57,300 | $1.328M | 0.0% | — | — | Put | 901109108 |
| CME | CME GROUP INC | 5,000 | $1.326M | 0.0% | — | — | Call | 12572Q105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 272,274 | $1.323M | 0.0% | — | — | COM | 29089Q105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 33,300 | $1.323M | 0.0% | — | — | Put | 833635105 |
| ACB | AURORA CANNABIS INC | 301,248 | $1.322M | 0.0% | — | — | COM | 05156X850 |
| VFC | V F CORP | 85,200 | $1.322M | 0.0% | — | — | Put | 918204108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 126,116 | $1.322M | 0.0% | — | — | CL A NEW | M7S64L123 |
| — | TRUECAR INC | 836,398 | $1.322M | 0.0% | — | — | COM | 89785L107 |
| KEP | KOREA ELEC PWR CORP | 178,319 | $1.321M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| SLP | SIMULATIONS PLUS INC | 53,742 | $1.318M | 0.0% | — | — | COM | 829214105 |
| DBD | DIEBOLD NIXDORF INC | 30,140 | $1.318M | 0.0% | — | — | COM SHS | 253651202 |
| SD | SANDRIDGE ENERGY INC | 115,294 | $1.317M | 0.0% | — | — | COM NEW | 80007P869 |
| STT | STATE STR CORP | 14,700 | $1.316M | 0.0% | — | — | Put | 857477103 |
| CIM | CHIMERA INVT CORP | 102,392 | $1.314M | 0.0% | — | — | COM SHS | 16934Q802 |
| CIG | CIA ENERGETICA DE MINAS GERA | 745,742 | $1.313M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| WAT | WATERS CORP | 3,554 | $1.31M | 0.0% | — | — | COM | 941848103 |
| KMX | CARMAX INC | 16,800 | $1.309M | 0.0% | — | — | Call | 143130102 |
| COGT | COGENT BIOSCIENCES INC | 217,531 | $1.303M | 0.0% | — | — | COM | 19240Q201 |
| PAGS | PAGSEGURO DIGITAL LTD | 170,700 | $1.302M | 0.0% | — | — | Put | G68707101 |
| AFCG | ADVANCED FLOWER CAP INC | 233,709 | $1.302M | 0.0% | — | — | COM | 00109K105 |
| LI | LI AUTO INC | 51,539 | $1.299M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| LYFT | LYFT INC | 109,300 | $1.297M | 0.0% | — | — | Call | 55087P104 |
| NVMI | NOVA LTD | 7,012 | $1.293M | 0.0% | — | — | COM | M7516K103 |
| TG | TREDEGAR CORP | 167,616 | $1.291M | 0.0% | — | — | COM | 894650100 |
| SMIN | ISHARES TR | 18,884 | $1.289M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| KRG | KITE RLTY GROUP TR | 57,395 | $1.284M | 0.0% | — | — | COM NEW | 49803T300 |
| REMX | VANECK ETF TRUST | 32,391 | $1.28M | 0.0% | — | — | RARE EARTH AND S | 92189H805 |
| STRA | STRATEGIC ED INC | 15,237 | $1.279M | 0.0% | — | — | COM | 86272C103 |
| LUNR | INTUITIVE MACHINES INC | 171,700 | $1.279M | 0.0% | — | — | Call | 46125A100 |
| BCH | BANCO DE CHILE | 48,271 | $1.279M | 0.0% | — | — | SPONSORED ADS | 059520106 |
| HSTM | HEALTHSTREAM INC | 39,724 | $1.278M | 0.0% | — | — | COM | 42222N103 |
| ABNB | AIRBNB INC | 10,700 | $1.278M | 0.0% | — | — | Call | 009066101 |
| CCI | CROWN CASTLE INC | 12,256 | $1.277M | 0.0% | — | — | COM | 22822V101 |
| BN | BROOKFIELD CORP | 24,400 | $1.277M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| PH | PARKER-HANNIFIN CORP | 2,100 | $1.276M | 0.0% | — | — | Call | 701094104 |
| FSP | FRANKLIN STR PPTYS CORP | 715,916 | $1.274M | 0.0% | — | — | COM | 35471R106 |
| ARLO | ARLO TECHNOLOGIES INC | 128,884 | $1.272M | 0.0% | — | — | COM | 04206A101 |
| NOBL | PROSHARES TR | 12,420 | $1.268M | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| OCFC | OCEANFIRST FINL CORP | 74,531 | $1.268M | 0.0% | — | — | COM | 675234108 |
| BOOT | BOOT BARN HLDGS INC | 11,800 | $1.268M | 0.0% | — | — | Put | 099406100 |
| MTUS | METALLUS INC | 94,844 | $1.267M | 0.0% | — | — | COM | 887399103 |
| BWXT | BWX TECHNOLOGIES INC | 12,800 | $1.263M | 0.0% | — | — | Call | 05605H100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 88,800 | $1.261M | 0.0% | — | — | Call | G38644103 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 125,000 | $1.26M | 0.0% | — | — | UNIT 02/20/2030 | G5509P128 |
| ALLY | ALLY FINL INC | 34,500 | $1.258M | 0.0% | — | — | Call | 02005N100 |
| HUYA | HUYA INC | 391,774 | $1.258M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| GT | GOODYEAR TIRE & RUBR CO | 135,700 | $1.254M | 0.0% | — | — | Call | 382550101 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 119,035 | $1.249M | 0.0% | — | — | COM | 462837105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,184 | $1.248M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| ATS | ATS CORPORATION | 50,000 | $1.246M | 0.0% | — | — | Call | 00217Y104 |
| BOOT | BOOT BARN HLDGS INC | 11,600 | $1.246M | 0.0% | — | — | Call | 099406100 |
| QRVO | QORVO INC | 17,200 | $1.245M | 0.0% | — | — | Put | 74736K101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 200,288 | $1.244M | 0.0% | — | — | COM CL C | G9001E128 |
| ABR | ARBOR REALTY TRUST INC | 105,580 | $1.241M | 0.0% | — | — | COM | 038923108 |
| NWL | NEWELL BRANDS INC | 200,000 | $1.24M | 0.0% | — | — | Put | 651229106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,600 | $1.237M | 0.0% | — | — | Put | 043436104 |
| GDEN | GOLDEN ENTMT INC | 46,840 | $1.236M | 0.0% | — | — | COM | 381013101 |
| IBEX | IBEX LTD | 50,641 | $1.233M | 0.0% | — | — | SHS NEW | G4690M101 |
| PTEN | PATTERSON-UTI ENERGY INC | 150,000 | $1.233M | 0.0% | — | — | Put | 703481101 |
| CINF | CINCINNATI FINL CORP | 8,343 | $1.232M | 0.0% | — | — | COM | 172062101 |
| SPHR | SPHERE ENTERTAINMENT CO | 37,658 | $1.232M | 0.0% | — | — | CL A | 55826T102 |
| CNQ | CANADIAN NAT RES LTD | 40,000 | $1.231M | 0.0% | — | — | Put | 136385101 |
| SPHR | SPHERE ENTERTAINMENT CO | 37,600 | $1.23M | 0.0% | — | — | Put | 55826T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,472 | $1.229M | 0.0% | — | — | ORD SHS | G7997R103 |
| UDR | UDR INC | 27,175 | $1.227M | 0.0% | — | — | COM | 902653104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 26,268 | $1.224M | 0.0% | — | — | TR UNIT NEW | 387437205 |
| — | FOOT LOCKER INC | 86,700 | $1.222M | 0.0% | — | — | Call | 344849104 |
| DOCU | DOCUSIGN INC | 15,000 | $1.221M | 0.0% | — | — | Put | 256163106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 15,588 | $1.22M | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| LEA | LEAR CORP | 13,807 | $1.218M | 0.0% | — | — | COM NEW | 521865204 |
| CLNE | CLEAN ENERGY FUELS CORP | 784,838 | $1.216M | 0.0% | — | — | COM | 184499101 |
| RGP | RESOURCES CONNECTION INC | 185,709 | $1.215M | 0.0% | — | — | COM | 76122Q105 |
| OPRT | OPORTUN FINL CORP | 221,020 | $1.213M | 0.0% | — | — | COM | 68376D104 |
| CRAI | CRA INTL INC | 7,003 | $1.213M | 0.0% | — | — | COM | 12618T105 |
| IWR | ISHARES TR | 14,210 | $1.209M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 48,197 | $1.207M | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| AGX | ARGAN INC | 9,200 | $1.207M | 0.0% | — | — | Call | 04010E109 |
| BZ | KANZHUN LIMITED | 62,861 | $1.205M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| SMRT | SMARTRENT INC | 995,863 | $1.205M | 0.0% | — | — | COM CL A | 83193G107 |
| TMDX | TRANSMEDICS GROUP INC | 17,909 | $1.205M | 0.0% | — | — | COM | 89377M109 |
| ESLT | ELBIT SYS LTD | 3,126 | $1.199M | 0.0% | — | — | ORD | M3760D101 |
| STNE | STONECO LTD | 114,400 | $1.199M | 0.0% | — | — | Call | G85158106 |
| FLR | FLUOR CORP NEW | 33,400 | $1.196M | 0.0% | — | — | Put | 343412102 |
| JBGS | JBG SMITH PPTYS | 74,083 | $1.193M | 0.0% | — | — | COM | 46590V100 |
| LILA | LIBERTY LATIN AMERICA LTD | 188,470 | $1.193M | 0.0% | — | — | COM CL A | G9001E102 |
| BURL | BURLINGTON STORES INC | 5,000 | $1.192M | 0.0% | — | — | Call | 122017106 |
| TIMB | TIM S A | 76,121 | $1.191M | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| SLNO | SOLENO THERAPEUTICS INC | 16,672 | $1.191M | 0.0% | — | — | COM | 834203309 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 180,653 | $1.191M | 0.0% | — | — | COM | 131193104 |
| SKYW | SKYWEST INC | 13,600 | $1.188M | 0.0% | — | — | Call | 830879102 |
| MGPI | MGP INGREDIENTS INC NEW | 40,382 | $1.186M | 0.0% | — | — | COM | 55303J106 |
| XHR | XENIA HOTELS & RESORTS INC | 100,851 | $1.186M | 0.0% | — | — | COM | 984017103 |
| WDC | WESTERN DIGITAL CORP | 29,303 | $1.185M | 0.0% | — | — | COM | 958102105 |
| MUR | MURPHY OIL CORP | 41,700 | $1.184M | 0.0% | — | — | Put | 626717102 |
| GTLS | CHART INDS INC | 8,200 | $1.184M | 0.0% | — | — | Put | 16115Q308 |
| JAKK | JAKKS PAC INC | 47,970 | $1.183M | 0.0% | — | — | COM NEW | 47012E403 |
| — | STEELCASE INC | 107,897 | $1.183M | 0.0% | — | — | CL A | 858155203 |
| NIO | NIO INC | 310,000 | $1.181M | 0.0% | — | — | Put | 62914V106 |
| LADR | LADDER CAP CORP | 103,333 | $1.179M | 0.0% | — | — | CL A | 505743104 |
| VYX | NCR VOYIX CORPORATION | 120,839 | $1.178M | 0.0% | — | — | COM | 62886E108 |
| — | MR COOPER GROUP INC | 9,800 | $1.172M | 0.0% | — | — | Call | 62482R107 |
| OKTA | OKTA INC | 11,100 | $1.168M | 0.0% | — | — | Put | 679295105 |
| LPG | DORIAN LPG LTD | 52,204 | $1.166M | 0.0% | — | — | SHS USD | Y2106R110 |
| EFXT | ENERFLEX LTD | 150,871 | $1.166M | 0.0% | — | — | COM | 29269R105 |
| POR | PORTLAND GEN ELEC CO | 25,986 | $1.159M | 0.0% | — | — | COM NEW | 736508847 |
| NU | NU HLDGS LTD | 113,100 | $1.158M | 0.0% | — | — | Put | G6683N103 |
| WM | WASTE MGMT INC DEL | 5,000 | $1.158M | 0.0% | — | — | Call | 94106L109 |
| SEER | SEER INC | 684,493 | $1.157M | 0.0% | — | — | COM CL A | 81578P106 |
| T | AT&T INC | 40,900 | $1.157M | 0.0% | — | — | Call | 00206R102 |
| — | KELLANOVA | 14,001 | $1.155M | 0.0% | — | — | COM | 487836108 |
| LE | LANDS END INC NEW | 113,168 | $1.152M | 0.0% | — | — | COM | 51509F105 |
| TRST | TRUSTCO BK CORP N Y | 37,795 | $1.152M | 0.0% | — | — | COM NEW | 898349204 |
| BILI | BILIBILI INC | 60,200 | $1.15M | 0.0% | — | — | Put | 090040106 |
| SBCF | SEACOAST BKG CORP FLA | 44,652 | $1.149M | 0.0% | — | — | COM NEW | 811707801 |
| GLW | CORNING INC | 25,000 | $1.145M | 0.0% | — | — | Call | 219350105 |
| WABC | WESTAMERICA BANCORPORATION | 22,596 | $1.144M | 0.0% | — | — | COM | 957090103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,600 | $1.139M | 0.0% | — | — | Call | 45866F104 |
| EGHT | 8X8 INC NEW | 568,497 | $1.137M | 0.0% | — | — | COM | 282914100 |
| ARRY | ARRAY TECHNOLOGIES INC | 233,300 | $1.136M | 0.0% | — | — | Put | 04271T100 |
| NN | NEXTNAV INC | 93,179 | $1.134M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| TEX | TEREX CORP NEW | 30,000 | $1.133M | 0.0% | — | — | Call | 880779103 |
| SNAP | SNAP INC | 130,000 | $1.132M | 0.0% | — | — | Call | 83304A106 |
| RES | RPC INC | 204,512 | $1.125M | 0.0% | — | — | COM | 749660106 |
| R | RYDER SYS INC | 7,768 | $1.117M | 0.0% | — | — | COM | 783549108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,800 | $1.116M | 0.0% | — | — | Call | G25457105 |
| AVDV | AMERICAN CENTY ETF TR | 15,910 | $1.11M | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| — | PARAMOUNT GLOBAL | 92,697 | $1.109M | 0.0% | — | — | CLASS B COM | 92556H206 |
| KGC | KINROSS GOLD CORP | 87,600 | $1.105M | 0.0% | — | — | Put | 496902404 |
| OXY/WS | OCCIDENTAL PETE CORP | 39,904 | $1.104M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| SIG | SIGNET JEWELERS LIMITED | 19,000 | $1.103M | 0.0% | — | — | Put | G81276100 |
| UBS | UBS GROUP AG | 36,000 | $1.103M | 0.0% | — | — | Call | H42097107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 29,600 | $1.1M | 0.0% | — | — | COM | 120076104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 81,383 | $1.097M | 0.0% | — | — | COM | 92790C104 |
| NEXT | NEXTDECADE CORP | 140,312 | $1.092M | 0.0% | — | — | COM | 65342K105 |
| SOBO | SOUTH BOW CORP | 42,728 | $1.092M | 0.0% | — | — | COM | 83671M105 |
| CC | CHEMOURS CO | 80,400 | $1.088M | 0.0% | — | — | Put | 163851108 |
| VAL | VALARIS LTD | 27,700 | $1.088M | 0.0% | — | — | Call | G9460G101 |
| KBH | KB HOME | 18,700 | $1.087M | 0.0% | — | — | Call | 48666K109 |
| WGO | WINNEBAGO INDS INC | 31,509 | $1.086M | 0.0% | — | — | COM | 974637100 |
| RM | REGIONAL MGMT CORP | 36,046 | $1.085M | 0.0% | — | — | COM | 75902K106 |
| MAA | MID-AMER APT CMNTYS INC | 6,462 | $1.083M | 0.0% | — | — | COM | 59522J103 |
| WING | WINGSTOP INC | 4,800 | $1.083M | 0.0% | — | — | Call | 974155103 |
| FBK | FB FINL CORP | 23,350 | $1.083M | 0.0% | — | — | COM | 30257X104 |
| — | CYBERARK SOFTWARE LTD | 3,200 | $1.082M | 0.0% | — | — | Call | M2682V108 |
| NTES | NETEASE INC | 10,497 | $1.08M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | BEACON ROOFING SUPPLY INC | 8,722 | $1.079M | 0.0% | — | — | COM | 073685109 |
| SAIA | SAIA INC | 3,083 | $1.077M | 0.0% | — | — | COM | 78709Y105 |
| MGRC | MCGRATH RENTCORP | 9,659 | $1.076M | 0.0% | — | — | COM | 580589109 |
| XPO | XPO INC | 10,000 | $1.076M | 0.0% | — | — | Put | 983793100 |
| YOU | CLEAR SECURE INC | 41,260 | $1.069M | 0.0% | — | — | COM CL A | 18467V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $1.067M | 0.0% | — | — | Put | 92532F100 |
| KRNY | KEARNY FINL CORP MD | 170,209 | $1.066M | 0.0% | — | — | COM | 48716P108 |
| TFSL | TFS FINL CORP | 85,856 | $1.064M | 0.0% | — | — | COM | 87240R107 |
| DNLI | DENALI THERAPEUTICS INC | 78,218 | $1.063M | 0.0% | — | — | COM | 24823R105 |
| DNUT | KRISPY KREME INC | 216,065 | $1.063M | 0.0% | — | — | COM | 50101L106 |
| OKTA | OKTA INC | 10,100 | $1.063M | 0.0% | — | — | Call | 679295105 |
| PCH | POTLATCHDELTIC CORPORATION | 23,547 | $1.062M | 0.0% | — | — | COM | 737630103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 19,500 | $1.062M | 0.0% | — | — | Put | 399909100 |
| NKE | NIKE INC | 16,710 | $1.061M | 0.0% | — | — | CL B | 654106103 |
| BTU | PEABODY ENERGY CORP | 77,648 | $1.052M | 0.0% | — | — | COM | 704551100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 195,000 | $1.051M | 0.0% | — | — | Call | 550424303 |
| TSSI | TSS INC DEL | 133,529 | $1.048M | 0.0% | — | — | COM | 87288V101 |
| LIT | GLOBAL X FDS | 27,014 | $1.048M | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| EVER | EVERQUOTE INC | 40,008 | $1.048M | 0.0% | — | — | COM CL A | 30041R108 |
| SILJ | AMPLIFY ETF TR | 86,033 | $1.043M | 0.0% | — | — | AMPLIFY JUNIOR S | 032108649 |
| CNOB | CONNECTONE BANCORP INC | 42,785 | $1.04M | 0.0% | — | — | COM | 20786W107 |
| D | DOMINION ENERGY INC | 18,502 | $1.037M | 0.0% | — | — | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 3,000 | $1.037M | 0.0% | — | — | Put | 40412C101 |
| PMVP | PMV PHARMACEUTICALS INC | 949,726 | $1.035M | 0.0% | — | — | COM | 69353Y103 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,711 | $1.035M | 0.0% | — | — | COM | 144285103 |
| WIT | WIPRO LTD | 337,231 | $1.032M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| PSX | PHILLIPS 66 | 8,349 | $1.031M | 0.0% | — | — | COM | 718546104 |
| AVIR | ATEA PHARMACEUTICALS INC | 344,545 | $1.03M | 0.0% | — | — | COM | 04683R106 |
| HIW | HIGHWOODS PPTYS INC | 34,639 | $1.027M | 0.0% | — | — | COM | 431284108 |
| WLDN | WILLDAN GROUP INC | 25,197 | $1.026M | 0.0% | — | — | COM | 96924N100 |
| USB | US BANCORP DEL | 24,300 | $1.026M | 0.0% | — | — | Put | 902973304 |
| HUN | HUNTSMAN CORP | 64,900 | $1.025M | 0.0% | — | — | Put | 447011107 |
| ASLE | AERSALE CORPORATION | 136,644 | $1.023M | 0.0% | — | — | COM | 00810F106 |
| TRU | TRANSUNION | 12,307 | $1.021M | 0.0% | — | — | COM | 89400J107 |
| HIMX | HIMAX TECHNOLOGIES INC | 138,849 | $1.021M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| CAPN | CAYSON ACQUISITION CORP | 100,000 | $1.02M | 0.0% | — | — | SHS | G1993W109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,112 | $1.011M | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| SGHT | SIGHT SCIENCES INC | 420,887 | $1.01M | 0.0% | — | — | COM | 82657M105 |
| — | TPI COMPOSITES INC | 6,700,000 | $1.01M | 0.0% | — | — | NOTE 5.250% 3/1 | 87266JAB0 |
| UEIC | UNIVERSAL ELECTRS INC | 164,428 | $1.006M | 0.0% | — | — | COM | 913483103 |
| CMI | CUMMINS INC | 3,200 | $1.003M | 0.0% | — | — | Call | 231021106 |
| PAGS | PAGSEGURO DIGITAL LTD | 131,292 | $1.002M | 0.0% | — | — | COM CL A | G68707101 |
| SARO | STANDARDAERO INC | 37,462 | $998K | 0.0% | — | — | COM | 85423L103 |
| ONL | ORION PROPERTIES INC | 464,260 | $994K | 0.0% | — | — | COM | 68629Y103 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,117 | $990K | 0.0% | — | — | COM | 422819102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,242 | $988K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| AGI | ALAMOS GOLD INC NEW | 36,926 | $987K | 0.0% | — | — | COM CL A | 011532108 |
| LXU | LSB INDS INC | 149,224 | $983K | 0.0% | — | — | COM | 502160104 |
| SHEL | SHELL PLC | 13,400 | $982K | 0.0% | — | — | Put | 780259305 |
| SKIN | THE BEAUTY HEALTH COMPANY | 731,753 | $981K | 0.0% | — | — | COM CL A | 88331L108 |
| ACES | ALPS ETF TR | 42,735 | $979K | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| — | SOHO HOUSE & CO INC | 158,149 | $977K | 0.0% | — | — | COM CL A | 586001109 |
| KMX | CARMAX INC | 12,526 | $976K | 0.0% | — | — | COM | 143130102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 87,212 | $976K | 0.0% | — | — | COM | 70806A106 |
| COHR | COHERENT CORP | 15,000 | $974K | 0.0% | — | — | Put | 19247G107 |
| IYT | ISHARES TR | 15,182 | $972K | 0.0% | — | — | US TRSPRTION | 464287192 |
| SLB | SCHLUMBERGER LTD | 23,229 | $971K | 0.0% | — | — | COM STK | 806857108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,412 | $970K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| XEL | XCEL ENERGY INC | 13,700 | $970K | 0.0% | — | — | COM | 98389B100 |
| ZG | ZILLOW GROUP INC | 14,500 | $969K | 0.0% | — | — | Call | 98954M101 |
| AMTB | AMERANT BANCORP INC | 46,731 | $965K | 0.0% | — | — | CL A | 023576101 |
| NPK | NATIONAL PRESTO INDS INC | 10,957 | $963K | 0.0% | — | — | COM | 637215104 |
| NSP | INSPERITY INC | 10,773 | $961K | 0.0% | — | — | COM | 45778Q107 |
| TRGP | TARGA RES CORP | 4,794 | $961K | 0.0% | — | — | COM | 87612G101 |
| SAFT | SAFETY INS GROUP INC | 12,158 | $959K | 0.0% | — | — | COM | 78648T100 |
| PRDO | PERDOCEO ED CORP | 38,084 | $959K | 0.0% | — | — | COM | 71363P106 |
| IWY | ISHARES TR | 4,536 | $957K | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 270,006 | $956K | 0.0% | — | — | COM | 03237H101 |
| GXO | GXO LOGISTICS INCORPORATED | 24,400 | $954K | 0.0% | — | — | Call | 36262G101 |
| LEN | LENNAR CORP | 8,300 | $953K | 0.0% | — | — | Call | 526057104 |
| BRCC | BRC INC | 455,160 | $951K | 0.0% | — | — | COM CL A | 05601U105 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,400 | $951K | 0.0% | — | — | Call | 74275K108 |
| — | WOLFSPEED INC | 310,000 | $949K | 0.0% | — | — | Call | 977852102 |
| FORR | FORRESTER RESH INC | 102,551 | $948K | 0.0% | — | — | COM | 346563109 |
| HEI | HEICO CORP NEW | 3,544 | $947K | 0.0% | — | — | COM | 422806109 |
| CLH | CLEAN HARBORS INC | 4,800 | $946K | 0.0% | — | — | Call | 184496107 |
| GNK | GENCO SHIPPING & TRADING LTD | 70,770 | $945K | 0.0% | — | — | SHS | Y2685T131 |
| HCAT | HEALTH CATALYST INC | 208,651 | $945K | 0.0% | — | — | COM | 42225T107 |
| PBF | PBF ENERGY INC | 49,500 | $945K | 0.0% | — | — | Call | 69318G106 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,200 | $944K | 0.0% | — | — | Call | 810186106 |
| MRP | MILLROSE PPTYS INC | 35,524 | $942K | 0.0% | — | — | COM CL A | 601137102 |
| CMRC | BIGCOMMERCE HLDGS INC | 163,476 | $942K | 0.0% | — | — | COM SER 1 | 08975P108 |
| — | PATTERSON COS INC | 30,040 | $938K | 0.0% | — | — | COM | 703395103 |
| SWBI | SMITH & WESSON BRANDS INC | 100,691 | $938K | 0.0% | — | — | COM | 831754106 |
| APH | AMPHENOL CORP NEW | 14,300 | $938K | 0.0% | — | — | Call | 032095101 |
| ATR | APTARGROUP INC | 6,318 | $937K | 0.0% | — | — | COM | 038336103 |
| MPB | MID PENN BANCORP INC | 36,180 | $937K | 0.0% | — | — | COM | 59540G107 |
| SGML | SIGMA LITHIUM CORPORATION | 90,100 | $937K | 0.0% | — | — | Call | 826599102 |
| ORLA | ORLA MNG LTD NEW | 100,000 | $934K | 0.0% | — | — | Call | 68634K106 |
| WSR | WHITESTONE REIT | 63,929 | $931K | 0.0% | — | — | COM | 966084204 |
| GXO | GXO LOGISTICS INCORPORATED | 23,800 | $930K | 0.0% | — | — | Put | 36262G101 |
| PSTG | PURE STORAGE INC | 21,000 | $930K | 0.0% | — | — | Put | 74624M102 |
| GBDC | GOLUB CAP BDC INC | 61,295 | $928K | 0.0% | — | — | COM | 38173M102 |
| VB | VANGUARD INDEX FDS | 4,176 | $926K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| SN | SHARKNINJA INC | 11,100 | $926K | 0.0% | — | — | Call | G8068L108 |
| — | TELUS INTL CDA INC | 344,781 | $925K | 0.0% | — | — | SUB VTG SHS | 87975H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,000 | $925K | 0.0% | — | — | Put | 015271109 |
| JACK | JACK IN THE BOX INC | 33,900 | $922K | 0.0% | — | — | COM | 466367109 |
| TROW | PRICE T ROWE GROUP INC | 10,000 | $919K | 0.0% | — | — | Put | 74144T108 |
| YETI | YETI HLDGS INC | 27,753 | $919K | 0.0% | — | — | COM | 98585X104 |
| BILL | BILL HOLDINGS INC | 20,000 | $918K | 0.0% | — | — | Call | 090043100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,950 | $918K | 0.0% | — | — | COM | 800422107 |
| ACEL | ACCEL ENTERTAINMENT INC | 92,176 | $914K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,493 | $912K | 0.0% | — | — | COM | 22410J106 |
| EWU | ISHARES TR | 24,304 | $911K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| LII | LENNOX INTL INC | 1,620 | $909K | 0.0% | — | — | COM | 526107107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,507 | $908K | 0.0% | — | — | SHS CREATION UNI | 14020G101 |
| GAMB | GAMBLING COM GROUP LIMITED | 71,846 | $907K | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| JJSF | J & J SNACK FOODS CORP | 6,882 | $906K | 0.0% | — | — | COM | 466032109 |
| DECK | DECKERS OUTDOOR CORP | 8,100 | $906K | 0.0% | — | — | Call | 243537107 |
| MSBI | MIDLAND STATES BANCORP INC | 52,808 | $904K | 0.0% | — | — | COM | 597742105 |
| — | FORWARD AIR CORP | 45,000 | $904K | 0.0% | — | — | Call | 349853101 |
| VIS | VANGUARD WORLD FD | 3,620 | $896K | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| ESTC | ELASTIC N V | 10,000 | $891K | 0.0% | — | — | Put | N14506104 |
| USFD | US FOODS HLDG CORP | 13,600 | $890K | 0.0% | — | — | COM | 912008109 |
| URI | UNITED RENTALS INC | 1,420 | $890K | 0.0% | — | — | COM | 911363109 |
| FTS | FORTIS INC | 19,500 | $888K | 0.0% | — | — | COM | 349553107 |
| DV | DOUBLEVERIFY HLDGS INC | 66,200 | $885K | 0.0% | — | — | Call | 25862V105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 431,608 | $885K | 0.0% | — | — | COM | 63942X106 |
| AMLP | ALPS ETF TR | 17,015 | $884K | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| — | UNITI GROUP INC | 175,000 | $882K | 0.0% | — | — | Call | 91325V108 |
| M | MACYS INC | 70,000 | $879K | 0.0% | — | — | Call | 55616P104 |
| TRTX | TPG RE FIN TR INC | 107,692 | $878K | 0.0% | — | — | COM | 87266M107 |
| STT | STATE STR CORP | 9,800 | $877K | 0.0% | — | — | Call | 857477103 |
| HR | HEALTHCARE RLTY TR | 51,774 | $875K | 0.0% | — | — | CL A COM | 42226K105 |
| VNDA | VANDA PHARMACEUTICALS INC | 190,365 | $874K | 0.0% | — | — | COM | 921659108 |
| JOBY | JOBY AVIATION INC | 145,000 | $873K | 0.0% | — | — | Call | G65163100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 68,329 | $873K | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 151,642 | $872K | 0.0% | — | — | COM | 01438T106 |
| EXPI | EXP WORLD HLDGS INC | 89,142 | $872K | 0.0% | — | — | COM | 30212W100 |
| TREE | LENDINGTREE INC NEW | 17,323 | $871K | 0.0% | — | — | COM | 52603B107 |
| — | VITAL ENERGY INC | 41,002 | $870K | 0.0% | — | — | COM | 516806205 |
| CEVA | CEVA INC | 33,968 | $870K | 0.0% | — | — | COM | 157210105 |
| CAL | CALERES INC | 50,400 | $868K | 0.0% | — | — | Put | 129500104 |
| DGICA | DONEGAL GROUP INC | 44,194 | $868K | 0.0% | — | — | CL A | 257701201 |
| HPK | HIGHPEAK ENERGY INC | 68,494 | $867K | 0.0% | — | — | COM | 43114Q105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 411,327 | $864K | 0.0% | — | — | CL A | 29382R107 |
| IMVT | IMMUNOVANT INC | 50,534 | $864K | 0.0% | — | — | COM | 45258J102 |
| WVE | WAVE LIFE SCIENCES LTD | 106,554 | $861K | 0.0% | — | — | SHS | Y95308105 |
| STNE | STONECO LTD | 82,100 | $860K | 0.0% | — | — | Put | G85158106 |
| THG | HANOVER INS GROUP INC | 4,946 | $860K | 0.0% | — | — | COM | 410867105 |
| DD | DUPONT DE NEMOURS INC | 11,500 | $859K | 0.0% | — | — | Call | 26614N102 |
| — | REDFIN CORP | 93,200 | $858K | 0.0% | — | — | Call | 75737F108 |
| SCJ | ISHARES INC | 11,169 | $857K | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| ADEA | ADEIA INC | 64,704 | $855K | 0.0% | — | — | COM | 00676P107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,391 | $855K | 0.0% | — | — | COM | 90984P303 |
| OFIX | ORTHOFIX MED INC | 52,380 | $854K | 0.0% | — | — | COM | 68752M108 |
| NIC | NICOLET BANKSHARES INC | 7,810 | $851K | 0.0% | — | — | COM | 65406E102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 68,246 | $850K | 0.0% | — | — | COM CL A | 76954A103 |
| — | AVIDXCHANGE HOLDINGS INC | 100,037 | $848K | 0.0% | — | — | COM | 05368X102 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,535 | $848K | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,675 | $847K | 0.0% | — | — | CL A | 04316A108 |
| GAIN | GLADSTONE INVT CORP | 63,412 | $847K | 0.0% | — | — | COM | 376546107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,188 | $846K | 0.0% | — | — | COM | 03209R103 |
| LUV | SOUTHWEST AIRLS CO | 25,163 | $845K | 0.0% | — | — | COM | 844741108 |
| DTM | DT MIDSTREAM INC | 8,731 | $842K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| NGVT | INGEVITY CORP | 21,167 | $838K | 0.0% | — | — | COM | 45688C107 |
| VITL | VITAL FARMS INC | 27,500 | $838K | 0.0% | — | — | Call | 92847W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 56,036 | $833K | 0.0% | — | — | SPONSORED ADS | 874060205 |
| APLS | APELLIS PHARMACEUTICALS INC | 38,100 | $833K | 0.0% | — | — | Put | 03753U106 |
| ARTNA | ARTESIAN RES CORP | 25,452 | $831K | 0.0% | — | — | CL A | 043113208 |
| BHVN | BIOHAVEN LTD | 34,562 | $831K | 0.0% | — | — | COM | G1110E107 |
| — | PLAYA HOTELS & RESORTS NV | 62,146 | $828K | 0.0% | — | — | SHS | N70544106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,100 | $828K | 0.0% | — | — | Put | G8060N102 |
| ELME | ELME COMMUNITIES | 47,550 | $827K | 0.0% | — | — | SH BEN INT | 939653101 |
| INMD | INMODE LTD | 46,600 | $827K | 0.0% | — | — | Put | M5425M103 |
| PVAL | PUTNAM ETF TRUST | 21,674 | $825K | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| LEVI | LEVI STRAUSS & CO NEW | 52,900 | $825K | 0.0% | — | — | Call | 52736R102 |
| RKT | ROCKET COS INC | 68,200 | $823K | 0.0% | — | — | Call | 77311W101 |
| NE | NOBLE CORP PLC | 34,600 | $820K | 0.0% | — | — | Call | G65431127 |
| OLN | OLIN CORP | 33,800 | $819K | 0.0% | — | — | Call | 680665205 |
| ATRC | ATRICURE INC | 25,355 | $818K | 0.0% | — | — | COM | 04963C209 |
| OMF | ONEMAIN HLDGS INC | 16,720 | $817K | 0.0% | — | — | COM | 68268W103 |
| GPMT | GRANITE PT MTG TR INC | 314,155 | $817K | 0.0% | — | — | COM STK | 38741L107 |
| RL | RALPH LAUREN CORP | 3,700 | $817K | 0.0% | — | — | Put | 751212101 |
| CMI | CUMMINS INC | 2,600 | $815K | 0.0% | — | — | Put | 231021106 |
| PINE | ALPINE INCOME PPTY TR INC | 48,677 | $814K | 0.0% | — | — | COM | 02083X103 |
| TFII | TFI INTL INC | 10,500 | $813K | 0.0% | — | — | COM | 87241L109 |
| BCE | BCE INC | 35,390 | $812K | 0.0% | — | — | COM NEW | 05534B760 |
| MPWR | MONOLITHIC PWR SYS INC | 1,400 | $812K | 0.0% | — | — | Call | 609839105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,646 | $811K | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| PEBO | PEOPLES BANCORP INC | 27,332 | $811K | 0.0% | — | — | COM | 709789101 |
| HLI | HOULIHAN LOKEY INC | 4,995 | $807K | 0.0% | — | — | CL A | 441593100 |
| MGM | MGM RESORTS INTERNATIONAL | 27,043 | $802K | 0.0% | — | — | COM | 552953101 |
| ARKF | ARK ETF TR | 24,075 | $801K | 0.0% | — | — | FINTECH INNOVA | 00214Q708 |
| XPEL | XPEL INC | 27,126 | $797K | 0.0% | — | — | COM | 98379L100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 22,459 | $795K | 0.0% | — | — | COM | 92552R406 |
| ACIW | ACI WORLDWIDE INC | 14,499 | $793K | 0.0% | — | — | COM | 004498101 |
| VICR | VICOR CORP | 16,937 | $792K | 0.0% | — | — | COM | 925815102 |
| TME | TENCENT MUSIC ENTMT GROUP | 54,904 | $791K | 0.0% | — | — | SPON ADS | 88034P109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 75,000 | $791K | 0.0% | — | — | USD CL A SHS | G1148A101 |
| PLNT | PLANET FITNESS INC | 8,180 | $790K | 0.0% | — | — | CL A | 72703H101 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,852 | $787K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| DK | DELEK US HLDGS INC NEW | 52,200 | $787K | 0.0% | — | — | Call | 24665A103 |
| VGT | VANGUARD WORLD FD | 1,447 | $785K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| MGEE | MGE ENERGY INC | 8,431 | $784K | 0.0% | — | — | COM | 55277P104 |
| ZIP | ZIPRECRUITER INC | 132,961 | $783K | 0.0% | — | — | CL A | 98980B103 |
| BTU | PEABODY ENERGY CORP | 57,700 | $782K | 0.0% | — | — | Call | 704551100 |
| SM | SM ENERGY CO | 26,100 | $782K | 0.0% | — | — | Call | 78454L100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 118,500 | $781K | 0.0% | — | — | Put | 131193104 |
| AR | ANTERO RESOURCES CORP | 19,300 | $780K | 0.0% | — | — | Put | 03674X106 |
| NBHC | NATIONAL BK HLDGS CORP | 20,380 | $780K | 0.0% | — | — | CL A | 633707104 |
| ASND | ASCENDIS PHARMA A/S | 5,000 | $779K | 0.0% | — | — | Call | 04351P101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 26,566 | $779K | 0.0% | — | — | HEALTH CARE ETF | 82889N772 |
| IBCP | INDEPENDENT BK CORP MICH | 25,246 | $777K | 0.0% | — | — | COM NEW | 453838609 |
| SMIG | ETF SER SOLUTIONS | 27,244 | $777K | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| DFH | DREAM FINDERS HOMES INC | 34,360 | $775K | 0.0% | — | — | COM CL A | 26154D100 |
| ALGT | ALLEGIANT TRAVEL CO | 15,000 | $775K | 0.0% | — | — | Put | 01748X102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 58,431 | $772K | 0.0% | — | — | COM | 87357P100 |
| PAM | PAMPA ENERGIA S A | 10,000 | $772K | 0.0% | — | — | Call | 697660207 |
| PENN | PENN ENTERTAINMENT INC | 47,300 | $771K | 0.0% | — | — | Call | 707569109 |
| ATS | ATS CORPORATION | 30,900 | $770K | 0.0% | — | — | COM | 00217Y104 |
| AXSM | AXSOME THERAPEUTICS INC | 6,600 | $770K | 0.0% | — | — | Call | 05464T104 |
| CURB | CURBLINE PPTYS CORP | 31,817 | $770K | 0.0% | — | — | COM | 23128Q101 |
| CLAR | CLARUS CORP NEW | 205,126 | $769K | 0.0% | — | — | COM | 18270P109 |
| DOLE | DOLE PLC | 53,182 | $768K | 0.0% | — | — | ORD SHS | G27907107 |
| H | HYATT HOTELS CORP | 6,267 | $768K | 0.0% | — | — | COM CL A | 448579102 |
| QUAD | QUAD / GRAPHICS INC | 140,632 | $766K | 0.0% | — | — | COM CL A | 747301109 |
| SBGI | SINCLAIR INC | 48,014 | $765K | 0.0% | — | — | CL A | 829242106 |
| INSM | INSMED INC | 10,000 | $763K | 0.0% | — | — | Put | 457669307 |
| NIO | NIO INC | 200,000 | $762K | 0.0% | — | — | Call | 62914V106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,797 | $761K | 0.0% | — | — | SHS CREATION UNI | 14020V108 |
| — | FOOT LOCKER INC | 53,900 | $760K | 0.0% | — | — | Put | 344849104 |
| BARK | BARK INC | 543,220 | $755K | 0.0% | — | — | COM | 68622E104 |
| CTRE | CARETRUST REIT INC | 26,415 | $755K | 0.0% | — | — | COM | 14174T107 |
| CROX | CROCS INC | 7,100 | $754K | 0.0% | — | — | Call | 227046109 |
| ZYME | ZYMEWORKS INC | 63,099 | $752K | 0.0% | — | — | COM | 98985Y108 |
| PTEN | PATTERSON-UTI ENERGY INC | 91,110 | $749K | 0.0% | — | — | COM | 703481101 |
| MKL | MARKEL GROUP INC | 400 | $748K | 0.0% | — | — | Call | 570535104 |
| DUOL | DUOLINGO INC | 2,407 | $747K | 0.0% | — | — | CL A COM | 26603R106 |
| SMMD | ISHARES TR | 11,853 | $742K | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,902 | $741K | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,657 | $736K | 0.0% | — | — | SHS CREATION UNI | 14020W106 |
| CVGI | COMMERCIAL VEH GROUP INC | 639,576 | $736K | 0.0% | — | — | COM | 202608105 |
| BLZE | BACKBLAZE INC | 152,139 | $735K | 0.0% | — | — | COM CL A | 05637B105 |
| OVV | OVINTIV INC | 17,100 | $732K | 0.0% | — | — | Put | 69047Q102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,699 | $730K | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| INOD | INNODATA INC | 20,300 | $729K | 0.0% | — | — | Call | 457642205 |
| FLNC | FLUENCE ENERGY INC | 150,000 | $728K | 0.0% | — | — | Put | 34379V103 |
| CLB | CORE LABORATORIES INC | 48,352 | $725K | 0.0% | — | — | COM | 21867A105 |
| JOYY | JOYY INC | 17,259 | $725K | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| FFWM | FIRST FNDTN INC | 139,467 | $724K | 0.0% | — | — | COM | 32026V104 |
| STBA | S & T BANCORP INC | 19,536 | $724K | 0.0% | — | — | COM | 783859101 |
| CACC | CREDIT ACCEP CORP MICH | 1,400 | $723K | 0.0% | — | — | Put | 225310101 |
| ZG | ZILLOW GROUP INC | 10,800 | $722K | 0.0% | — | — | Put | 98954M101 |
| CHRD | CHORD ENERGY CORPORATION | 6,400 | $721K | 0.0% | — | — | Put | 674215207 |
| HBNC | HORIZON BANCORP INC | 47,836 | $721K | 0.0% | — | — | COM | 440407104 |
| DOO | BRP INC | 21,351 | $721K | 0.0% | — | — | COM SUN VTG | 05577W200 |
| TTGT | TECHTARGET INC | 48,651 | $721K | 0.0% | — | — | COM NEW | 87874R308 |
| IFRA | ISHARES TR | 15,982 | $720K | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| — | GUESS INC | 65,000 | $720K | 0.0% | — | — | Put | 401617105 |
| STAA | STAAR SURGICAL CO | 40,778 | $719K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | VERITEX HLDGS INC | 28,645 | $715K | 0.0% | — | — | COM | 923451108 |
| NRIX | NURIX THERAPEUTICS INC | 59,923 | $712K | 0.0% | — | — | COM | 67080M103 |
| — | ENSTAR GROUP LIMITED | 2,141 | $712K | 0.0% | — | — | SHS | G3075P101 |
| LWAY | LIFEWAY FOODS INC | 29,100 | $711K | 0.0% | — | — | COM | 531914109 |
| PACK | RANPAK HOLDINGS CORP | 131,268 | $711K | 0.0% | — | — | COM CL A | 75321W103 |
| AG | FIRST MAJESTIC SILVER CORP | 106,300 | $711K | 0.0% | — | — | Put | 32076V103 |
| OLN | OLIN CORP | 29,328 | $711K | 0.0% | — | — | COM PAR $1 | 680665205 |
| LDOS | LEIDOS HOLDINGS INC | 5,237 | $707K | 0.0% | — | — | COM | 525327102 |
| SHAK | SHAKE SHACK INC | 8,000 | $705K | 0.0% | — | — | Put | 819047101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 48,893 | $705K | 0.0% | — | — | COM | 42727J102 |
| SB | SAFE BULKERS INC | 190,885 | $704K | 0.0% | — | — | COM | Y7388L103 |
| EPR | EPR PPTYS | 13,287 | $699K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| CCJ | CAMECO CORP | 16,900 | $696K | 0.0% | — | — | COM | 13321L108 |
| PHR | PHREESIA INC | 27,146 | $694K | 0.0% | — | — | COM | 71944F106 |
| VERX | VERTEX INC | 19,800 | $693K | 0.0% | — | — | Call | 92538J106 |
| STWD | STARWOOD PPTY TR INC | 35,000 | $692K | 0.0% | — | — | Call | 85571B105 |
| STWD | STARWOOD PPTY TR INC | 35,000 | $692K | 0.0% | — | — | Put | 85571B105 |
| — | INFORMATICA INC | 39,639 | $692K | 0.0% | — | — | COM CL A | 45674M101 |
| VSTS | VESTIS CORPORATION | 69,719 | $690K | 0.0% | — | — | COM SHS | 29430C102 |
| SNPS | SYNOPSYS INC | 1,600 | $686K | 0.0% | — | — | Call | 871607107 |
| DAPP | VANECK ETF TRUST | 75,985 | $686K | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| XIFR | XPLR INFRASTRUCTURE LP | 72,203 | $686K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| RSVRW | RESERVOIR MEDIA INC | 547,924 | $685K | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| SMBC | SOUTHERN MO BANCORP INC | 13,105 | $682K | 0.0% | — | — | COM | 843380106 |
| XAR | SPDR SER TR | 4,233 | $680K | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| GRPN | GROUPON INC | 36,100 | $678K | 0.0% | — | — | Call | 399473206 |
| — | REV GROUP INC | 21,424 | $677K | 0.0% | — | — | COM | 749527107 |
| SBLK | STAR BULK CARRIERS CORP. | 43,267 | $673K | 0.0% | — | — | SHS PAR | Y8162K204 |
| WGS | GENEDX HOLDINGS CORP | 7,600 | $673K | 0.0% | — | — | Put | 81663L200 |
| RWR | SPDR SER TR | 6,786 | $673K | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $672K | 0.0% | — | — | Put | 844741108 |
| RBC | RBC BEARINGS INC | 2,085 | $671K | 0.0% | — | — | COM | 75524B104 |
| — | SUNRISE COMMUNICATIONS AG | 13,862 | $669K | 0.0% | — | — | ADS CL A | 867975104 |
| — | MODIVCARE INC | 507,635 | $668K | 0.0% | — | — | COM | 60783X104 |
| TECK | TECK RESOURCES LTD | 18,300 | $667K | 0.0% | — | — | Put | 878742204 |
| DSGX | DESCARTES SYS GROUP INC | 6,600 | $665K | 0.0% | — | — | COM | 249906108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,936 | $664K | 0.0% | — | — | COM | 01973R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,814 | $663K | 0.0% | — | — | COM | 42250P103 |
| GTLS | CHART INDS INC | 4,595 | $663K | 0.0% | — | — | COM | 16115Q308 |
| FFBC | FIRST FINL BANCORP OH | 26,502 | $662K | 0.0% | — | — | COM | 320209109 |
| AEM | AGNICO EAGLE MINES LTD | 6,100 | $661K | 0.0% | — | — | COM | 008474108 |
| GO | GROCERY OUTLET HLDG CORP | 47,262 | $661K | 0.0% | — | — | COM | 39874R101 |
| WPC | WP CAREY INC | 10,465 | $660K | 0.0% | — | — | COM | 92936U109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 22,932 | $659K | 0.0% | — | — | COM | 022671101 |
| EVR | EVERCORE INC | 3,300 | $659K | 0.0% | — | — | Call | 29977A105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 83,070 | $659K | 0.0% | — | — | COM | 23954D109 |
| TRMK | TRUSTMARK CORP | 19,045 | $657K | 0.0% | — | — | COM | 898402102 |
| HOMB | HOME BANCSHARES INC | 23,229 | $657K | 0.0% | — | — | COM | 436893200 |
| BATRA | ATLANTA BRAVES HLDGS INC | 14,939 | $655K | 0.0% | — | — | COM SER A | 047726104 |
| WWD | WOODWARD INC | 3,586 | $654K | 0.0% | — | — | COM | 980745103 |
| SLDP | SOLID POWER INC | 622,450 | $654K | 0.0% | — | — | CLASS A COM | 83422N105 |
| HCC | WARRIOR MET COAL INC | 13,670 | $652K | 0.0% | — | — | COM | 93627C101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 39,044 | $652K | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| RCKY | ROCKY BRANDS INC | 37,434 | $650K | 0.0% | — | — | COM | 774515100 |
| — | INDIVIOR PLC | 68,104 | $649K | 0.0% | — | — | ORD | G4766E116 |
| RIG | TRANSOCEAN LTD | 204,432 | $648K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| REZ | ISHARES TR | 7,493 | $648K | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| BOC | BOSTON OMAHA CORP | 44,085 | $643K | 0.0% | — | — | CL A COM STK | 101044105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,400 | $641K | 0.0% | — | — | Put | 70932M107 |
| AON | AON PLC | 1,600 | $639K | 0.0% | — | — | Call | G0403H108 |
| APH | AMPHENOL CORP NEW | 9,700 | $636K | 0.0% | — | — | Put | 032095101 |
| — | SKECHERS U S A INC | 11,200 | $636K | 0.0% | — | — | Call | 830566105 |
| MRP | MILLROSE PPTYS INC | 23,950 | $635K | 0.0% | — | — | Put | 601137102 |
| ANF | ABERCROMBIE & FITCH CO | 8,300 | $634K | 0.0% | — | — | Call | 002896207 |
| AVEM | AMERICAN CENTY ETF TR | 10,529 | $634K | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| PLUS | EPLUS INC | 10,349 | $632K | 0.0% | — | — | COM | 294268107 |
| DGRW | WISDOMTREE TR | 7,904 | $631K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| AWR | AMER STATES WTR CO | 8,015 | $631K | 0.0% | — | — | COM | 029899101 |
| GROY | GOLD ROYALTY CORP | 433,863 | $625K | 0.0% | — | — | COMMON SHARES | 38071H106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,390 | $624K | 0.0% | — | — | COM | 81725T100 |
| FSM | FORTUNA MNG CORP | 102,300 | $624K | 0.0% | — | — | Call | 349942102 |
| SCHD | SCHWAB STRATEGIC TR | 22,258 | $622K | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | ITEOS THERAPEUTICS INC | 104,125 | $622K | 0.0% | — | — | COM | 46565G104 |
| TYGO | TIGO ENERGY INC | 739,997 | $622K | 0.0% | — | — | COM | 88675P103 |
| LPLA | LPL FINL HLDGS INC | 1,900 | $622K | 0.0% | — | — | Call | 50212V100 |
| WSBF | WATERSTONE FINL INC MD | 46,197 | $621K | 0.0% | — | — | COM | 94188P101 |
| DMRC | DIGIMARC CORP NEW | 48,340 | $620K | 0.0% | — | — | COM | 25381B101 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $618K | 0.0% | — | — | Call | 194162103 |
| PATH | UIPATH INC | 60,000 | $618K | 0.0% | — | — | Put | 90364P105 |
| VLY | VALLEY NATL BANCORP | 69,497 | $618K | 0.0% | — | — | COM | 919794107 |
| SOLV | SOLVENTUM CORP | 8,125 | $618K | 0.0% | — | — | Put | 83444M101 |
| GRAL | GRAIL INC | 24,100 | $616K | 0.0% | — | — | Call | 384747101 |
| PKE | PARK AEROSPACE CORP | 45,638 | $614K | 0.0% | — | — | COM | 70014A104 |
| PKST | PEAKSTONE REALTY TRUST | 48,716 | $614K | 0.0% | — | — | COMMON SHARES | 39818P799 |
| NET | CLOUDFLARE INC | 5,445 | $614K | 0.0% | — | — | CL A COM | 18915M107 |
| KKR | KKR & CO INC | 5,300 | $613K | 0.0% | — | — | Put | 48251W104 |
| YUMC | YUM CHINA HLDGS INC | 11,747 | $612K | 0.0% | — | — | COM | 98850P109 |
| MMI | MARCUS & MILLICHAP INC | 17,720 | $610K | 0.0% | — | — | COM | 566324109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,500 | $610K | 0.0% | — | — | Put | 57164Y107 |
| PERI | PERION NETWORK LTD | 74,700 | $608K | 0.0% | — | — | Put | M78673114 |
| RDW | REDWIRE CORPORATION | 73,300 | $608K | 0.0% | — | — | Call | 75776W103 |
| MED | MEDIFAST INC | 45,000 | $607K | 0.0% | — | — | Put | 58470H101 |
| OS | ONESTREAM INC | 28,376 | $606K | 0.0% | — | — | CL A | 68278B107 |
| BWB | BRIDGEWATER BANCSHARES INC | 43,576 | $605K | 0.0% | — | — | COM | 108621103 |
| OOMA | OOMA INC | 46,220 | $605K | 0.0% | — | — | COM | 683416101 |
| DKS | DICKS SPORTING GOODS INC | 3,000 | $605K | 0.0% | — | — | Call | 253393102 |
| AVSC | AMERICAN CENTY ETF TR | 12,483 | $604K | 0.0% | — | — | AVANTIS US SMALL | 025072323 |
| NCNO | NCINO INC | 21,963 | $603K | 0.0% | — | — | COM | 63947X101 |
| AORT | ARTIVION INC | 24,523 | $603K | 0.0% | — | — | COM | 228903100 |
| — | FORWARD AIR CORP | 30,000 | $603K | 0.0% | — | — | Put | 349853101 |
| BEKE | KE HLDGS INC | 30,000 | $603K | 0.0% | — | — | Put | 482497104 |
| TCBK | TRICO BANCSHARES | 15,074 | $603K | 0.0% | — | — | COM | 896095106 |
| OSIS | OSI SYSTEMS INC | 3,100 | $602K | 0.0% | — | — | Call | 671044105 |
| PPG | PPG INDS INC | 5,500 | $601K | 0.0% | — | — | Put | 693506107 |
| RIO | RIO TINTO PLC | 10,000 | $601K | 0.0% | — | — | Put | 767204100 |
| CIEN | CIENA CORP | 9,900 | $598K | 0.0% | — | — | Call | 171779309 |
| CHRD | CHORD ENERGY CORPORATION | 5,300 | $597K | 0.0% | — | — | Call | 674215207 |
| PHM | PULTE GROUP INC | 5,800 | $596K | 0.0% | — | — | Call | 745867101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,470 | $595K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| GDDY | GODADDY INC | 3,300 | $594K | 0.0% | — | — | Put | 380237107 |
| GAP | GAP INC | 28,800 | $594K | 0.0% | — | — | Call | 364760108 |
| GRWG | GROWGENERATION CORP | 549,382 | $593K | 0.0% | — | — | COM | 39986L109 |
| SFIX | STITCH FIX INC | 181,761 | $591K | 0.0% | — | — | COM CL A | 860897107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,903 | $591K | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| CACI | CACI INTL INC | 1,600 | $587K | 0.0% | — | — | Put | 127190304 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,600 | $586K | 0.0% | — | — | Put | 03820C105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,133 | $586K | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| TNK | TEEKAY TANKERS LTD | 15,300 | $586K | 0.0% | — | — | Put | G8726X106 |
| — | BLUEPRINT MEDICINES CORP | 6,600 | $584K | 0.0% | — | — | Put | 09627Y109 |
| RCEL | AVITA MEDICAL INC | 71,708 | $584K | 0.0% | — | — | COM | 05380C102 |
| KWR | QUAKER HOUGHTON | 4,714 | $583K | 0.0% | — | — | COM | 747316107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 142,960 | $582K | 0.0% | — | — | COM | 024061103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 29,768 | $581K | 0.0% | — | — | COM SHS CL A | 83207R107 |
| GSM | FERROGLOBE PLC | 156,470 | $581K | 0.0% | — | — | SHS | G33856108 |
| EQBK | EQUITY BANCSHARES INC | 14,700 | $579K | 0.0% | — | — | COM CL A | 29460X109 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,553 | $579K | 0.0% | — | — | COM | 440327104 |
| BALL | BALL CORP | 11,100 | $578K | 0.0% | — | — | Call | 058498106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,953 | $577K | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| ALEC | ALECTOR INC | 469,301 | $577K | 0.0% | — | — | COM | 014442107 |
| FIVN | FIVE9 INC | 21,200 | $576K | 0.0% | — | — | Call | 338307101 |
| STNG | SCORPIO TANKERS INC | 15,300 | $575K | 0.0% | — | — | Call | Y7542C130 |
| SMMT | SUMMIT THERAPEUTICS INC | 29,779 | $574K | 0.0% | — | — | COM | 86627T108 |
| BMA | BANCO MACRO SA | 7,600 | $574K | 0.0% | — | — | Call | 05961W105 |
| ACIC | AMERICAN COASTAL INS CORP | 49,567 | $573K | 0.0% | — | — | COM | 910710102 |
| VIPS | VIPSHOP HLDGS LTD | 36,500 | $572K | 0.0% | — | — | Call | 92763W103 |
| EIDO | ISHARES TR | 35,045 | $571K | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| CSWC | CAPITAL SOUTHWEST CORP | 25,574 | $571K | 0.0% | — | — | COM | 140501107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,700 | $571K | 0.0% | — | — | Put | 82982L103 |
| CCNE | CNB FINL CORP PA | 25,585 | $569K | 0.0% | — | — | COM | 126128107 |
| PSX | PHILLIPS 66 | 4,600 | $568K | 0.0% | — | — | Call | 718546104 |
| VKTX | VIKING THERAPEUTICS INC | 23,500 | $568K | 0.0% | — | — | Call | 92686J106 |
| AQN | ALGONQUIN PWR UTILS CORP | 110,300 | $567K | 0.0% | — | — | COM | 015857105 |
| LEMB | ISHARES INC | 15,125 | $567K | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| TPC | TUTOR PERINI CORP | 24,432 | $566K | 0.0% | — | — | COM | 901109108 |
| DDD | 3-D SYS CORP DEL | 267,000 | $566K | 0.0% | — | — | Put | 88554D205 |
| QQQE | DIREXION SHS ETF TR | 6,483 | $565K | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| UNF | UNIFIRST CORP MASS | 3,248 | $565K | 0.0% | — | — | COM | 904708104 |
| IQ | IQIYI INC | 250,000 | $565K | 0.0% | — | — | Put | 46267X108 |
| PRM | PERIMETER SOLUTIONS INC | 56,056 | $564K | 0.0% | — | — | COMMON STOCK | 71385M107 |
| FBCG | FIDELITY COVINGTON TRUST | 14,118 | $564K | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,669 | $560K | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| FSBC | FIVE STAR BANCORP | 20,112 | $559K | 0.0% | — | — | COM | 33830T103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,700 | $558K | 0.0% | — | — | Call | 28176E108 |
| ELMD | ELECTROMED INC | 23,368 | $558K | 0.0% | — | — | COM | 285409108 |
| — | CORECARD CORPORATION | 29,727 | $556K | 0.0% | — | — | COM | 45816D100 |
| RXST | RXSIGHT INC | 22,000 | $556K | 0.0% | — | — | COM | 78349D107 |
| TCX | TUCOWS INC | 32,803 | $554K | 0.0% | — | — | COM NEW | 898697206 |
| NVMI | NOVA LTD | 3,000 | $553K | 0.0% | — | — | Put | M7516K103 |
| IGF | ISHARES TR | 10,052 | $550K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| SMMV | ISHARES TR | 13,232 | $548K | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| PD | PAGERDUTY INC | 30,000 | $548K | 0.0% | — | — | Call | 69553P100 |
| VRA | VERA BRADLEY INC | 243,482 | $548K | 0.0% | — | — | COM | 92335C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $547K | 0.0% | — | — | Call | 883556102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,496 | $546K | 0.0% | — | — | SHS | G8060N102 |
| PII | POLARIS INC | 13,300 | $545K | 0.0% | — | — | Call | 731068102 |
| UTMD | UTAH MED PRODS INC | 9,708 | $544K | 0.0% | — | — | COM | 917488108 |
| PDS | PRECISION DRILLING CORP | 11,700 | $544K | 0.0% | — | — | COM NEW | 74022D407 |
| EUSA | ISHARES INC | 5,804 | $543K | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| JOE | ST JOE CO | 11,500 | $540K | 0.0% | — | — | Put | 790148100 |
| BLFY | BLUE FOUNDRY BANCORP | 58,585 | $539K | 0.0% | — | — | COM | 09549B104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,424 | $538K | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| HTB | HOMETRUST BANCSHARES INC | 15,703 | $538K | 0.0% | — | — | COM | 437872104 |
| NRIM | NORTHRIM BANCORP INC | 7,351 | $538K | 0.0% | — | — | COM | 666762109 |
| HZO | MARINEMAX INC | 25,000 | $538K | 0.0% | — | — | Call | 567908108 |
| TOL | TOLL BROTHERS INC | 5,069 | $535K | 0.0% | — | — | COM | 889478103 |
| CYTK | CYTOKINETICS INC | 13,302 | $535K | 0.0% | — | — | COM NEW | 23282W605 |
| ALNT | ALLIENT INC | 24,307 | $534K | 0.0% | — | — | COM | 019330109 |
| AMSF | AMERISAFE INC | 10,165 | $534K | 0.0% | — | — | COM | 03071H100 |
| EDIT | EDITAS MEDICINE INC | 459,700 | $533K | 0.0% | — | — | COM | 28106W103 |
| CASS | CASS INFORMATION SYS INC | 12,290 | $532K | 0.0% | — | — | COM | 14808P109 |
| WGS | GENEDX HOLDINGS CORP | 6,000 | $531K | 0.0% | — | — | Call | 81663L200 |
| — | CHARGEPOINT HOLDINGS INC | 878,000 | $531K | 0.0% | — | — | Call | 15961R105 |
| AMC | AMC ENTMT HLDGS INC | 184,453 | $529K | 0.0% | — | — | CL A NEW | 00165C302 |
| GNE | GENIE ENERGY LTD | 35,151 | $529K | 0.0% | — | — | CL B | 372284208 |
| GPN | GLOBAL PMTS INC | 5,400 | $529K | 0.0% | — | — | Put | 37940X102 |
| ORLA | ORLA MNG LTD NEW | 56,400 | $527K | 0.0% | — | — | COM | 68634K106 |
| CENX | CENTURY ALUM CO | 28,379 | $527K | 0.0% | — | — | COM | 156431108 |
| BBBY | BEYOND INC | 90,700 | $526K | 0.0% | — | — | Call | 690370101 |
| IWO | ISHARES TR | 2,055 | $525K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| FND | FLOOR & DECOR HLDGS INC | 6,500 | $523K | 0.0% | — | — | Put | 339750101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,200 | $522K | 0.0% | — | — | Put | 28176E108 |
| GOLD | A-MARK PRECIOUS METALS INC | 20,500 | $520K | 0.0% | — | — | Put | 00181T107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,300 | $520K | 0.0% | — | — | Put | 12503M108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 179,035 | $519K | 0.0% | — | — | COM | 03843E104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 772,100 | $519K | 0.0% | — | — | COM | 05614L209 |
| TROW | PRICE T ROWE GROUP INC | 5,619 | $516K | 0.0% | — | — | COM | 74144T108 |
| XSD | SPDR SER TR | 2,570 | $516K | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| IIIV | I3 VERTICALS INC | 20,897 | $516K | 0.0% | — | — | COM CL A | 46571Y107 |
| OFLX | OMEGA FLEX INC | 14,777 | $514K | 0.0% | — | — | COM | 682095104 |
| FLWS | 1 800 FLOWERS COM INC | 86,939 | $513K | 0.0% | — | — | CL A | 68243Q106 |
| FAST | FASTENAL CO | 6,600 | $512K | 0.0% | — | — | Call | 311900104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 58,936 | $512K | 0.0% | — | — | COM | 489398107 |
| ASAN | ASANA INC | 35,100 | $511K | 0.0% | — | — | Call | 04342Y104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,104 | $510K | 0.0% | — | — | SMALL & MID CAP | 46641Q118 |
| GLNG | GOLAR LNG LTD | 13,400 | $509K | 0.0% | — | — | Put | G9456A100 |
| SHBI | SHORE BANCSHARES INC | 37,424 | $507K | 0.0% | — | — | COM | 825107105 |
| REI | RING ENERGY INC | 438,725 | $505K | 0.0% | — | — | COM | 76680V108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,827 | $504K | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| KBH | KB HOME | 8,597 | $500K | 0.0% | — | — | COM | 48666K109 |
| PAGS | PAGSEGURO DIGITAL LTD | 65,300 | $498K | 0.0% | — | — | Call | G68707101 |
| MTRX | MATRIX SVC CO | 40,033 | $498K | 0.0% | — | — | COM | 576853105 |
| CMPR | CIMPRESS PLC | 11,000 | $498K | 0.0% | — | — | Put | G2143T103 |
| PICK | ISHARES INC | 13,859 | $497K | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| INFL | LISTED FD TR | 12,226 | $497K | 0.0% | — | — | HORIZON KINETICS | 53656F623 |
| — | FIRST BANCSHARES INC MISS | 14,677 | $496K | 0.0% | — | — | COM | 318916103 |
| SSTI | SOUNDTHINKING INC | 29,272 | $496K | 0.0% | — | — | COM | 82536T107 |
| KAI | KADANT INC | 1,471 | $496K | 0.0% | — | — | COM | 48282T104 |
| SMLR | SEMLER SCIENTIFIC INC | 13,690 | $496K | 0.0% | — | — | COM | 81684M104 |
| — | RITHM PPTY TR INC | 172,667 | $496K | 0.0% | — | — | COM | 38983D300 |
| AVLV | AMERICAN CENTY ETF TR | 7,563 | $493K | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| — | AKERO THERAPEUTICS INC | 12,159 | $492K | 0.0% | — | — | COM | 00973Y108 |
| QTRX | QUANTERIX CORP | 75,591 | $492K | 0.0% | — | — | COM | 74766Q101 |
| MAMA | MAMAS CREATIONS INC | 75,449 | $491K | 0.0% | — | — | COM | 56146T103 |
| BC | BRUNSWICK CORP | 9,110 | $491K | 0.0% | — | — | COM | 117043109 |
| VG | VENTURE GLOBAL INC | 47,574 | $490K | 0.0% | — | — | COM CL A | 92333F101 |
| DUHP | DIMENSIONAL ETF TRUST | 14,783 | $490K | 0.0% | — | — | US HIGH PROFITAB | 25434V831 |
| DVA | DAVITA INC | 3,200 | $490K | 0.0% | — | — | Call | 23918K108 |
| ACA | ARCOSA INC | 6,342 | $489K | 0.0% | — | — | COM | 039653100 |
| ZD | ZIFF DAVIS INC | 12,986 | $488K | 0.0% | — | — | COM | 48123V102 |
| RBRK | RUBRIK INC. | 8,000 | $488K | 0.0% | — | — | Put | 781154109 |
| ZS | ZSCALER INC | 2,456 | $487K | 0.0% | — | — | COM | 98980G102 |
| KMX | CARMAX INC | 6,200 | $483K | 0.0% | — | — | Put | 143130102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,502 | $482K | 0.0% | — | — | COM | 02553E106 |
| ALK | ALASKA AIR GROUP INC | 9,779 | $481K | 0.0% | — | — | COM | 011659109 |
| GPRE | GREEN PLAINS INC | 99,200 | $481K | 0.0% | — | — | Put | 393222104 |
| NPKI | NPK INTERNATIONAL INC | 82,759 | $481K | 0.0% | — | — | COM SHS | 651718504 |
| — | JVSPAC ACQUISITION CORP | 45,000 | $481K | 0.0% | — | — | SHS CL A | G5212E105 |
| IRMD | IRADIMED CORP | 9,152 | $480K | 0.0% | — | — | COM | 46266A109 |
| BYRN | BYRNA TECHNOLOGIES INC | 28,500 | $480K | 0.0% | — | — | Call | 12448X201 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 68,153 | $476K | 0.0% | — | — | COM | 89677Y100 |
| WSM | WILLIAMS SONOMA INC | 3,000 | $474K | 0.0% | — | — | Call | 969904101 |
| HCKT | HACKETT GROUP INC | 16,225 | $474K | 0.0% | — | — | COM | 404609109 |
| INVX | INNOVEX INTERNATIONAL INC | 26,325 | $473K | 0.0% | — | — | COM | 457651107 |
| LGIH | LGI HOMES INC | 7,100 | $472K | 0.0% | — | — | Put | 50187T106 |
| MAIN | MAIN STR CAP CORP | 8,314 | $470K | 0.0% | — | — | COM | 56035L104 |
| CRUS | CIRRUS LOGIC INC | 4,681 | $466K | 0.0% | — | — | COM | 172755100 |
| RNG | RINGCENTRAL INC | 18,800 | $465K | 0.0% | — | — | Call | 76680R206 |
| CSB | VICTORY PORTFOLIOS II | 8,106 | $465K | 0.0% | — | — | VCSHS US SMCP HG | 92647N873 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 467,741 | $465K | 0.0% | — | — | COM | 84920Y106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 16,605 | $465K | 0.0% | — | — | COM | 520776105 |
| COOK | TRAEGER INC | 276,513 | $465K | 0.0% | — | — | COMMON STOCK | 89269P103 |
| NOAH | NOAH HLDGS LTD | 49,155 | $465K | 0.0% | — | — | SPON ADS | 65487X102 |
| COWZ | PACER FDS TR | 8,485 | $464K | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| PRAX | PRAXIS PRECISION MEDICINES I | 12,208 | $462K | 0.0% | — | — | COM NEW | 74006W207 |
| FSK | FS KKR CAP CORP | 22,065 | $462K | 0.0% | — | — | COM | 302635206 |
| ATKR | ATKORE INC | 7,700 | $462K | 0.0% | — | — | Put | 047649108 |
| OSPN | ONESPAN INC | 30,241 | $461K | 0.0% | — | — | COM | 68287N100 |
| ARRY | ARRAY TECHNOLOGIES INC | 94,600 | $461K | 0.0% | — | — | COM SHS | 04271T100 |
| ESLT | ELBIT SYS LTD | 1,200 | $460K | 0.0% | — | — | Put | M3760D101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 137,400 | $456K | 0.0% | — | — | Call | 82489W107 |
| KRO | KRONOS WORLDWIDE INC | 60,966 | $456K | 0.0% | — | — | COM | 50105F105 |
| — | LXP INDUSTRIAL TRUST | 52,526 | $454K | 0.0% | — | — | COM | 529043101 |
| CGC | CANOPY GROWTH CORP | 498,700 | $454K | 0.0% | — | — | Call | 138035704 |
| IJS | ISHARES TR | 4,655 | $454K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| VSAT | VIASAT INC | 43,509 | $453K | 0.0% | — | — | COM | 92552V100 |
| CHRD | CHORD ENERGY CORPORATION | 4,010 | $452K | 0.0% | — | — | COM NEW | 674215207 |
| DRS | LEONARDO DRS INC | 13,745 | $452K | 0.0% | — | — | COM | 52661A108 |
| EWM | ISHARES INC | 19,426 | $448K | 0.0% | — | — | MSCI MLY ETF NEW | 46434G814 |
| GFS | GLOBALFOUNDRIES INC | 12,072 | $446K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| VTS | VITESSE ENERGY INC | 18,092 | $445K | 0.0% | — | — | COMMON STOCK | 92852X103 |
| DRIV | GLOBAL X FDS | 21,037 | $445K | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| BY | BYLINE BANCORP INC | 16,929 | $443K | 0.0% | — | — | COM | 124411109 |
| PRTS | CARPARTS COM INC | 441,304 | $441K | 0.0% | — | — | COM | 14427M107 |
| ARCC | ARES CAPITAL CORP | 19,900 | $441K | 0.0% | — | — | Call | 04010L103 |
| OCUL | OCULAR THERAPEUTIX INC | 60,123 | $441K | 0.0% | — | — | COM | 67576A100 |
| RCUS | ARCUS BIOSCIENCES INC | 56,041 | $440K | 0.0% | — | — | COM | 03969F109 |
| CNR | CORE NATURAL RESOURCES INC | 5,700 | $439K | 0.0% | — | — | Put | 218937100 |
| RBRK | RUBRIK INC. | 7,200 | $439K | 0.0% | — | — | Call | 781154109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 24,200 | $439K | 0.0% | — | — | Call | 030111207 |
| MOMO | HELLO GROUP INC | 69,314 | $437K | 0.0% | — | — | ADS | 423403104 |
| HTBK | HERITAGE COMM CORP | 45,899 | $437K | 0.0% | — | — | COM | 426927109 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,900 | $434K | 0.0% | — | — | COM | 446150104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,333 | $433K | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,600 | $432K | 0.0% | — | — | Call | 02043Q107 |
| REET | ISHARES TR | 17,793 | $432K | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| FDS | FACTSET RESH SYS INC | 946 | $430K | 0.0% | — | — | COM | 303075105 |
| ESAB | ESAB CORPORATION | 3,691 | $430K | 0.0% | — | — | COM | 29605J106 |
| MBI | MBIA INC | 86,182 | $429K | 0.0% | — | — | COM | 55262C100 |
| FDVV | FIDELITY COVINGTON TRUST | 8,636 | $428K | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| OEF | ISHARES TR | 1,578 | $427K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| SPRY | ARS PHARMACEUTICALS INC | 33,797 | $425K | 0.0% | — | — | COM | 82835W108 |
| — | MERIDIANLINK INC | 22,943 | $425K | 0.0% | — | — | COMMON STOCK | 58985J105 |
| BZH | BEAZER HOMES USA INC | 20,713 | $422K | 0.0% | — | — | COM NEW | 07556Q881 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 25,990 | $421K | 0.0% | — | — | COM | G3398L118 |
| GEF/B | GREIF INC | 7,097 | $421K | 0.0% | — | — | CL B | 397624206 |
| CXM | SPRINKLR INC | 50,298 | $420K | 0.0% | — | — | CL A | 85208T107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,638 | $419K | 0.0% | — | — | COM | 83946P107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $418K | 0.0% | — | — | Put | 91347P105 |
| TLN | TALEN ENERGY CORP | 2,094 | $418K | 0.0% | — | — | COM | 87422Q109 |
| KCE | SPDR SER TR | 3,311 | $418K | 0.0% | — | — | S&P CAP MKTS | 78464A771 |
| MLPX | GLOBAL X FDS | 6,538 | $417K | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| DLR | DIGITAL RLTY TR INC | 2,900 | $416K | 0.0% | — | — | Put | 253868103 |
| TNK | TEEKAY TANKERS LTD | 10,834 | $415K | 0.0% | — | — | CL A | G8726X106 |
| BCBP | BCB BANCORP INC | 41,989 | $414K | 0.0% | — | — | COM | 055298103 |
| WRBY | WARBY PARKER INC | 22,700 | $414K | 0.0% | — | — | Call | 93403J106 |
| GRC | GORMAN RUPP CO | 11,760 | $413K | 0.0% | — | — | COM | 383082104 |
| CBL | CBL & ASSOC PPTYS INC | 15,488 | $412K | 0.0% | — | — | COMMON STOCK | 124830878 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,297 | $411K | 0.0% | — | — | SHS ETF | 14021L109 |
| ICOW | PACER FDS TR | 13,025 | $409K | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| SFNC | SIMMONS 1ST NATL CORP | 19,877 | $408K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| IDA | IDACORP INC | 3,497 | $406K | 0.0% | — | — | COM | 451107106 |
| MCD | MCDONALDS CORP | 1,300 | $406K | 0.0% | — | — | COM | 580135101 |
| RYZ | RYERSON HLDG CORP | 17,654 | $405K | 0.0% | — | — | COM | 783754104 |
| BFS | SAUL CTRS INC | 11,168 | $403K | 0.0% | — | — | COM | 804395101 |
| SAFE | SAFEHOLD INC | 21,500 | $402K | 0.0% | — | — | Put | 78646V107 |
| VXF | VANGUARD INDEX FDS | 2,335 | $402K | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| FLR | FLUOR CORP NEW | 11,200 | $401K | 0.0% | — | — | Call | 343412102 |
| HEI | HEICO CORP NEW | 1,500 | $401K | 0.0% | — | — | Call | 422806109 |
| KBA | KRANESHARES TRUST | 16,934 | $400K | 0.0% | — | — | BOSERA MSCI CHIN | 500767405 |
| QFIN | QIFU TECHNOLOGY INC | 8,900 | $400K | 0.0% | — | — | Put | 88557W101 |
| TDOC | TELADOC HEALTH INC | 50,200 | $400K | 0.0% | — | — | Call | 87918A105 |
| VAL | VALARIS LTD | 10,153 | $399K | 0.0% | — | — | CL A | G9460G101 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,200 | $398K | 0.0% | — | — | Call | 03753U106 |
| MNTK | MONTAUK RENEWABLES INC | 190,352 | $398K | 0.0% | — | — | COM | 61218C103 |
| GPRE | GREEN PLAINS INC | 81,900 | $397K | 0.0% | — | — | Call | 393222104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 275,707 | $397K | 0.0% | — | — | COM | 29664W105 |
| JACK | JACK IN THE BOX INC | 14,600 | $397K | 0.0% | — | — | Call | 466367109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,178 | $396K | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| DFGR | DIMENSIONAL ETF TRUST | 15,059 | $395K | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| SDRL | SEADRILL LTD | 15,800 | $395K | 0.0% | — | — | Call | G7997W102 |
| MBWM | MERCANTILE BK CORP | 9,091 | $395K | 0.0% | — | — | COM | 587376104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,627 | $395K | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,982 | $394K | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| HTZ | HERTZ GLOBAL HLDGS INC | 100,000 | $394K | 0.0% | — | — | Put | 42806J700 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 130,000 | $394K | 0.0% | — | — | Call | 92766K403 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 59,700 | $393K | 0.0% | — | — | Call | 131193104 |
| TLS | TELOS CORP MD | 164,961 | $393K | 0.0% | — | — | COM | 87969B101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,735 | $391K | 0.0% | — | — | COM NEW | 25264R207 |
| — | TRIUMPH GROUP INC NEW | 15,381 | $390K | 0.0% | — | — | COM | 896818101 |
| DINO | HF SINCLAIR CORP | 11,800 | $388K | 0.0% | — | — | Call | 403949100 |
| ESML | ISHARES TR | 10,078 | $387K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| SABR | SABRE CORP | 137,759 | $387K | 0.0% | — | — | COM | 78573M104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,408 | $387K | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| BGS | B & G FOODS INC NEW | 56,283 | $387K | 0.0% | — | — | COM | 05508R106 |
| IJT | ISHARES TR | 3,100 | $386K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| BHB | BAR HBR BANKSHARES | 13,014 | $384K | 0.0% | — | — | COM | 066849100 |
| EFC | ELLINGTON FINANCIAL INC | 28,908 | $383K | 0.0% | — | — | COM | 28852N109 |
| — | ADICET BIO INC | 505,469 | $382K | 0.0% | — | — | COM | 007002108 |
| DAR | DARLING INGREDIENTS INC | 12,200 | $381K | 0.0% | — | — | Put | 237266101 |
| PLD | PROLOGIS INC. | 3,400 | $380K | 0.0% | — | — | Call | 74340W103 |
| API | AGORA INC | 94,386 | $379K | 0.0% | — | — | ADS | 00851L103 |
| SMHI | SEACOR MARINE HLDGS INC | 74,983 | $379K | 0.0% | — | — | COM | 78413P101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,358 | $379K | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| SOC | SABLE OFFSHORE CORP | 14,870 | $377K | 0.0% | — | — | COM SHS | 78574H104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 45,382 | $377K | 0.0% | — | — | COM | 42330P107 |
| SID | COMPANHIA SIDERURGICA NACION | 225,741 | $377K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| GII | SPDR INDEX SHS FDS | 6,076 | $377K | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| RNST | RENASANT CORP | 11,093 | $376K | 0.0% | — | — | COM | 75970E107 |
| BOOM | DMC GLOBAL INC | 44,669 | $376K | 0.0% | — | — | COM | 23291C103 |
| WHD | CACTUS INC | 8,200 | $376K | 0.0% | — | — | Call | 127203107 |
| GTLS | CHART INDS INC | 2,600 | $375K | 0.0% | — | — | Call | 16115Q308 |
| POWL | POWELL INDS INC | 2,200 | $375K | 0.0% | — | — | Put | 739128106 |
| NRC | NATIONAL RESH CORP | 29,190 | $374K | 0.0% | — | — | COM NEW | 637372202 |
| HCI | HCI GROUP INC | 2,500 | $373K | 0.0% | — | — | COM | 40416E103 |
| PACS | PACS GROUP INC | 33,103 | $372K | 0.0% | — | — | COM SHS | 69380Q107 |
| SYBT | STOCK YDS BANCORP INC | 5,379 | $371K | 0.0% | — | — | COM | 861025104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,632 | $371K | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| — | MIND MEDICINE MINDMED INC | 63,249 | $370K | 0.0% | — | — | COM NEW | 60255C885 |
| CVRX | CVRX INC | 30,196 | $369K | 0.0% | — | — | COM | 126638105 |
| LAW | CS DISCO INC | 90,233 | $369K | 0.0% | — | — | COM | 126327105 |
| UUUU | ENERGY FUELS INC | 98,258 | $366K | 0.0% | — | — | COM NEW | 292671708 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,905 | $366K | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| NI | NISOURCE INC | 9,113 | $365K | 0.0% | — | — | COM | 65473P105 |
| WTAI | WISDOMTREE TR | 19,222 | $365K | 0.0% | — | — | ARTIFICIAL INTEL | 97717Y543 |
| DDD | 3-D SYS CORP DEL | 172,048 | $365K | 0.0% | — | — | COM NEW | 88554D205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,951 | $365K | 0.0% | — | — | COM | 518415104 |
| CVCO | CAVCO INDS INC DEL | 699 | $363K | 0.0% | — | — | COM | 149568107 |
| GDRX | GOODRX HLDGS INC | 82,291 | $363K | 0.0% | — | — | COM CL A | 38246G108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,524 | $362K | 0.0% | — | — | COM | 433323102 |
| SDY | SPDR SER TR | 2,671 | $362K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| LEA | LEAR CORP | 4,100 | $362K | 0.0% | — | — | Put | 521865204 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $362K | 0.0% | — | — | Call | 12503M108 |
| SPUS | TIDAL ETF TR | 9,271 | $361K | 0.0% | — | — | SP FDS S&P 500 | 886364801 |
| SJM | SMUCKER J M CO | 3,035 | $359K | 0.0% | — | — | COM NEW | 832696405 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,787 | $358K | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,200 | $357K | 0.0% | — | — | Call | G7997R103 |
| UAA | UNDER ARMOUR INC | 56,900 | $356K | 0.0% | — | — | Call | 904311107 |
| HP | HELMERICH & PAYNE INC | 13,600 | $355K | 0.0% | — | — | Put | 423452101 |
| THR | THERMON GROUP HLDGS INC | 12,739 | $355K | 0.0% | — | — | COM | 88362T103 |
| — | CHAMPIONX CORPORATION | 11,802 | $352K | 0.0% | — | — | COM | 15872M104 |
| ENVX | ENOVIX CORPORATION | 47,900 | $352K | 0.0% | — | — | Put | 293594107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,076 | $351K | 0.0% | — | — | COM | 928298108 |
| KSS | KOHLS CORP | 42,776 | $350K | 0.0% | — | — | COM | 500255104 |
| CAL | CALERES INC | 20,300 | $350K | 0.0% | — | — | Call | 129500104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,200 | $349K | 0.0% | — | — | Call | 016255101 |
| SAIA | SAIA INC | 1,000 | $349K | 0.0% | — | — | Call | 78709Y105 |
| UFI | UNIFI INC | 72,597 | $349K | 0.0% | — | — | COM NEW | 904677200 |
| — | CONTEXTLOGIC INC | 50,000 | $349K | 0.0% | — | — | Call | 21077C305 |
| RLGT | RADIANT LOGISTICS INC | 56,709 | $349K | 0.0% | — | — | COM | 75025X100 |
| CPAY | CORPAY INC | 1,000 | $349K | 0.0% | — | — | COM SHS | 219948106 |
| VOT | VANGUARD INDEX FDS | 1,424 | $348K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| ALX | ALEXANDERS INC | 1,665 | $348K | 0.0% | — | — | COM | 014752109 |
| SKYW | SKYWEST INC | 3,971 | $347K | 0.0% | — | — | COM | 830879102 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,544 | $346K | 0.0% | — | — | COM | 309627107 |
| MBLY | MOBILEYE GLOBAL INC | 24,000 | $345K | 0.0% | — | — | Call | 60741F104 |
| EVCM | EVERCOMMERCE INC | 34,172 | $344K | 0.0% | — | — | COM | 29977X105 |
| VITL | VITAL FARMS INC | 11,300 | $344K | 0.0% | — | — | Put | 92847W103 |
| CNYA | ISHARES TR | 12,257 | $343K | 0.0% | — | — | MSCI CHINA A | 46434V514 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,900 | $343K | 0.0% | — | — | Call | 054540208 |
| ALTL | PACER FDS TR | 9,843 | $343K | 0.0% | — | — | LUNT LRG CP ALTR | 69374H717 |
| FATE | FATE THERAPEUTICS INC | 433,192 | $342K | 0.0% | — | — | COM | 31189P102 |
| IEUR | ISHARES TR | 5,679 | $342K | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| PSTL | POSTAL REALTY TRUST INC | 23,914 | $341K | 0.0% | — | — | CL A | 73757R102 |
| DFAR | DIMENSIONAL ETF TRUST | 14,360 | $341K | 0.0% | — | — | US REAL ESTATE E | 25434V823 |
| PHR | PHREESIA INC | 13,300 | $340K | 0.0% | — | — | Put | 71944F106 |
| NEU | NEWMARKET CORP | 600 | $340K | 0.0% | — | — | Put | 651587107 |
| ORN | ORION GROUP HLDGS INC | 64,869 | $339K | 0.0% | — | — | COM | 68628V308 |
| XPH | SPDR SER TR | 7,737 | $339K | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| SRCE | 1ST SOURCE CORP | 5,665 | $339K | 0.0% | — | — | COM | 336901103 |
| ETR | ENTERGY CORP NEW | 3,963 | $339K | 0.0% | — | — | COM | 29364G103 |
| FLDDW | FOLD HLDGS INC | 375,000 | $338K | 0.0% | — | — | *W EXP 02/14/203 | 29103K118 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,021 | $337K | 0.0% | — | — | INVESCO PHLX SM | 46138G615 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,247 | $337K | 0.0% | — | — | COM | 680277100 |
| PVH | PVH CORPORATION | 5,200 | $336K | 0.0% | — | — | Call | 693656100 |
| IHRT | IHEARTMEDIA INC | 201,939 | $333K | 0.0% | — | — | COM CL A | 45174J509 |
| — | AKAMAI TECHNOLOGIES INC | 341,000 | $333K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ESEA | EUROSEAS LTD | 10,851 | $333K | 0.0% | — | — | SHS | Y23592135 |
| RGEN | REPLIGEN CORP | 2,612 | $332K | 0.0% | — | — | COM | 759916109 |
| PCYO | PURE CYCLE CORP | 31,696 | $332K | 0.0% | — | — | COM NEW | 746228303 |
| AA | ALCOA CORP | 10,800 | $329K | 0.0% | — | — | COM | 013872106 |
| S | SENTINELONE INC | 18,100 | $329K | 0.0% | — | — | Call | 81730H109 |
| RILY | B. RILEY FINANCIAL INC | 85,000 | $329K | 0.0% | — | — | Call | 05580M108 |
| BC | BRUNSWICK CORP | 6,100 | $328K | 0.0% | — | — | Call | 117043109 |
| AIZ | ASSURANT INC | 1,565 | $328K | 0.0% | — | — | COM | 04621X108 |
| TRC | TEJON RANCH CO | 20,707 | $328K | 0.0% | — | — | COM | 879080109 |
| APGE | APOGEE THERAPEUTICS INC | 8,776 | $328K | 0.0% | — | — | COM | 03770N101 |
| WGO | WINNEBAGO INDS INC | 9,500 | $327K | 0.0% | — | — | Call | 974637100 |
| — | AMEDISYS INC | 3,500 | $324K | 0.0% | — | — | Call | 023436108 |
| RBB | RBB BANCORP | 19,645 | $324K | 0.0% | — | — | COM | 74930B105 |
| VLGEA | VILLAGE SUPER MKT INC | 8,510 | $323K | 0.0% | — | — | CL A NEW | 927107409 |
| RXRX | RECURSION PHARMACEUTICALS IN | 60,906 | $322K | 0.0% | — | — | CL A | 75629V104 |
| FROG | JFROG LTD | 10,053 | $322K | 0.0% | — | — | ORD SHS | M6191J100 |
| ZYXIQ | ZYNEX INC | 146,207 | $322K | 0.0% | — | — | COM | 98986M103 |
| CATY | CATHAY GEN BANCORP | 7,449 | $321K | 0.0% | — | — | COM | 149150104 |
| JCI | JOHNSON CTLS INTL PLC | 4,000 | $320K | 0.0% | — | — | SHS | G51502105 |
| PAM | PAMPA ENERGIA S A | 4,125 | $318K | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| VLO | VALERO ENERGY CORP | 2,400 | $317K | 0.0% | — | — | Call | 91913Y100 |
| GNRC | GENERAC HLDGS INC | 2,500 | $317K | 0.0% | — | — | Call | 368736104 |
| DFH | DREAM FINDERS HOMES INC | 14,000 | $316K | 0.0% | — | — | Call | 26154D100 |
| CNX | CNX RES CORP | 10,000 | $315K | 0.0% | — | — | Call | 12653C108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,310 | $313K | 0.0% | — | — | COM NEW | 054540208 |
| SLYG | SPDR SER TR | 3,744 | $311K | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| EXP | EAGLE MATLS INC | 1,400 | $311K | 0.0% | — | — | COM | 26969P108 |
| ENIC | ENEL CHILE S.A. | 94,778 | $310K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| LEGN | LEGEND BIOTECH CORP | 9,100 | $309K | 0.0% | — | — | Put | 52490G102 |
| INCO | COLUMBIA ETF TR II | 5,174 | $308K | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| — | EXCHANGE TRADED CONCEPTS TRU | 25,291 | $307K | 0.0% | — | — | BITWISE CRYPTO | 301505624 |
| ATOM | ATOMERA INC | 76,671 | $307K | 0.0% | — | — | COM | 04965B100 |
| SWK | STANLEY BLACK & DECKER INC | 3,961 | $305K | 0.0% | — | — | COM | 854502101 |
| MGTX | MEIRAGTX HLDGS PLC | 44,811 | $304K | 0.0% | — | — | COM | G59665102 |
| APD | AIR PRODS & CHEMS INC | 1,027 | $303K | 0.0% | — | — | COM | 009158106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 19,670 | $302K | 0.0% | — | — | COM | 67401P405 |
| HNRG | HALLADOR ENERGY COMPANY | 24,551 | $301K | 0.0% | — | — | COM | 40609P105 |
| STAA | STAAR SURGICAL CO | 17,100 | $301K | 0.0% | — | — | Put | 852312305 |
| UI | UBIQUITI INC | 968 | $300K | 0.0% | — | — | COM | 90353W103 |
| CECO | CECO ENVIRONMENTAL CORP | 13,100 | $299K | 0.0% | — | — | COM | 125141101 |
| NBBK | NB BANCORP INC | 16,521 | $299K | 0.0% | — | — | COM | 63945M107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,954 | $298K | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| XLC | SELECT SECTOR SPDR TR | 3,083 | $297K | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25,720 | $297K | 0.0% | — | — | COM | 483497103 |
| JKHY | HENRY JACK & ASSOC INC | 1,620 | $296K | 0.0% | — | — | COM | 426281101 |
| DXPE | DXP ENTERPRISES INC | 3,595 | $296K | 0.0% | — | — | COM NEW | 233377407 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $295K | 0.0% | — | — | Call | 009158106 |
| TWI | TITAN INTL INC ILL | 35,138 | $295K | 0.0% | — | — | COM | 88830M102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 31,743 | $294K | 0.0% | — | — | COM | 535219109 |
| QLTY | 2023 ETF SERIES TRUST II | 9,332 | $292K | 0.0% | — | — | GMO US QUALITY E | 90139K100 |
| PARR | PAR PAC HOLDINGS INC | 20,400 | $291K | 0.0% | — | — | Call | 69888T207 |
| LXFR | LUXFER HLDGS PLC | 24,518 | $291K | 0.0% | — | — | SHS | G5698W116 |
| GCT | GIGACLOUD TECHNOLOGY INC | 20,400 | $290K | 0.0% | — | — | Put | G38644103 |
| BLOK | AMPLIFY ETF TR | 7,838 | $289K | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| WGMI | VALKYRIE ETF TRUST II | 22,635 | $289K | 0.0% | — | — | COINSHARES VALKY | 91917A207 |
| NATL | NCR ATLEOS CORPORATION | 10,954 | $289K | 0.0% | — | — | COM SHS | 63001N106 |
| CSW | CSW INDUSTRIALS INC | 991 | $289K | 0.0% | — | — | COM | 126402106 |
| PARR | PAR PAC HOLDINGS INC | 20,200 | $288K | 0.0% | — | — | Put | 69888T207 |
| ACNB | ACNB CORP | 6,989 | $288K | 0.0% | — | — | COM | 000868109 |
| SXI | STANDEX INTL CORP | 1,780 | $287K | 0.0% | — | — | COM | 854231107 |
| GCO | GENESCO INC | 13,500 | $287K | 0.0% | — | — | Put | 371532102 |
| CUBE | CUBESMART | 6,704 | $286K | 0.0% | — | — | COM | 229663109 |
| CBSH | COMMERCE BANCSHARES INC | 4,596 | $286K | 0.0% | — | — | COM | 200525103 |
| — | RADIUS RECYCLING INC | 9,900 | $286K | 0.0% | — | — | Put | 806882106 |
| ILMN | ILLUMINA INC | 3,600 | $286K | 0.0% | — | — | Call | 452327109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,770 | $285K | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| BRZE | BRAZE INC | 7,900 | $285K | 0.0% | — | — | Put | 10576N102 |
| NVGS | NAVIGATOR HLDGS LTD | 21,377 | $285K | 0.0% | — | — | SHS | Y62132108 |
| WPP | WPP PLC NEW | 7,478 | $284K | 0.0% | — | — | ADR | 92937A102 |
| AA | ALCOA CORP | 9,300 | $284K | 0.0% | — | — | Call | 013872106 |
| AXON | AXON ENTERPRISE INC | 536 | $282K | 0.0% | — | — | COM | 05464C101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,064 | $281K | 0.0% | — | — | COM | 320866106 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,406 | $281K | 0.0% | — | — | COM | 803607100 |
| TRUP | TRUPANION INC | 7,500 | $280K | 0.0% | — | — | Call | 898202106 |
| LX | LEXINFINTECH HLDGS LTD | 27,600 | $278K | 0.0% | — | — | ADR | 528877103 |
| UHGWW | UNITED HOMES GROUP INC | 439,789 | $277K | 0.0% | — | — | *W EXP 03/30/202 | 91060H116 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,000 | $277K | 0.0% | — | — | COM | 65341D102 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,382 | $276K | 0.0% | — | — | COM | 842873101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,100 | $275K | 0.0% | — | — | U S TECH LEADERS | 46654Q732 |
| MLPA | GLOBAL X FDS | 5,172 | $275K | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,600 | $275K | 0.0% | — | — | Put | 04280A100 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 27,143 | $273K | 0.0% | — | — | UNIT 99/99/9999 | G3415K127 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,931 | $273K | 0.0% | — | — | COM | 390905107 |
| DEO | DIAGEO PLC | 2,600 | $272K | 0.0% | — | — | Put | 25243Q205 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,505 | $272K | 0.0% | — | — | FTSE UNTD KGDM | 35473P678 |
| OSIS | OSI SYSTEMS INC | 1,400 | $272K | 0.0% | — | — | Put | 671044105 |
| SCHV | SCHWAB STRATEGIC TR | 10,232 | $272K | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| WHR | WHIRLPOOL CORP | 3,017 | $272K | 0.0% | — | — | COM | 963320106 |
| UDMY | UDEMY INC | 34,951 | $271K | 0.0% | — | — | COM | 902685106 |
| GNR | SPDR INDEX SHS FDS | 5,086 | $271K | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| GCOW | PACER FDS TR | 7,283 | $270K | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| FIVE | FIVE BELOW INC | 3,600 | $270K | 0.0% | — | — | Call | 33829M101 |
| TITN | TITAN MACHY INC | 15,800 | $269K | 0.0% | — | — | Call | 88830R101 |
| SYM | SYMBOTIC INC | 13,300 | $269K | 0.0% | — | — | Call | 87151X101 |
| IDCC | INTERDIGITAL INC | 1,300 | $269K | 0.0% | — | — | Put | 45867G101 |
| CRON | CRONOS GROUP INC | 148,589 | $268K | 0.0% | — | — | COM | 22717L101 |
| OCSAW | OCULIS HOLDING AG | 35,616 | $267K | 0.0% | — | — | *W EXP 03/06/202 | H5870P110 |
| AMBA | AMBARELLA INC | 5,300 | $267K | 0.0% | — | — | Put | G037AX101 |
| UTES | ETFIS SER TR I | 4,114 | $266K | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 200 | $265K | 0.0% | — | — | COM | 88262P102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,556 | $264K | 0.0% | — | — | COM | 63888U108 |
| STVN | STEVANATO GROUP S P A | 12,900 | $263K | 0.0% | — | — | ORD SHS | T9224W109 |
| CART | MAPLEBEAR INC | 6,600 | $263K | 0.0% | — | — | Call | 565394103 |
| USRT | ISHARES TR | 4,558 | $263K | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| ARKQ | ARK ETF TR | 3,954 | $262K | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,162 | $262K | 0.0% | — | — | COM | 03820C105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 15,284 | $261K | 0.0% | — | — | COM SHS | 042315705 |
| JILL | J JILL INC | 13,364 | $261K | 0.0% | — | — | COM | 46620W201 |
| — | VERVE THERAPEUTICS INC | 57,104 | $261K | 0.0% | — | — | COM | 92539P101 |
| AR | ANTERO RESOURCES CORP | 6,400 | $259K | 0.0% | — | — | Call | 03674X106 |
| UPWK | UPWORK INC | 19,832 | $259K | 0.0% | — | — | COM | 91688F104 |
| BILI | BILIBILI INC | 13,500 | $258K | 0.0% | — | — | Call | 090040106 |
| MYPS | PLAYSTUDIOS INC | 202,731 | $257K | 0.0% | — | — | CLASS A COM | 72815G108 |
| THD | ISHARES INC | 4,947 | $257K | 0.0% | — | — | MSCI THAILND ETF | 464286624 |
| HPAIW | HELPORT AI LTD | 847,500 | $256K | 0.0% | — | — | *W EXP 03/31/202 | G4R52R111 |
| PAY | PAYMENTUS HOLDINGS INC | 9,800 | $256K | 0.0% | — | — | COM CL A | 70439P108 |
| VVX | V2X INC | 5,180 | $254K | 0.0% | — | — | COM | 92242T101 |
| NHI | NATIONAL HEALTH INVS INC | 3,437 | $254K | 0.0% | — | — | COM | 63633D104 |
| ALT | ALTIMMUNE INC | 50,516 | $253K | 0.0% | — | — | COM NEW | 02155H200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,736 | $251K | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| EZM | WISDOMTREE TR | 4,191 | $250K | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,100 | $250K | 0.0% | — | — | Put | 45826J105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,098 | $249K | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| LEN/B | LENNAR CORP | 2,278 | $248K | 0.0% | — | — | CL B | 526057302 |
| IHF | ISHARES TR | 4,673 | $247K | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| NICE | NICE LTD | 1,600 | $247K | 0.0% | — | — | Put | 653656108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,494 | $246K | 0.0% | — | — | COM | 388689101 |
| BIIB | BIOGEN INC | 1,800 | $246K | 0.0% | — | — | Call | 09062X103 |
| DFH | DREAM FINDERS HOMES INC | 10,900 | $246K | 0.0% | — | — | Put | 26154D100 |
| RUMBW | RUMBLE INC | 106,572 | $245K | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| IYC | ISHARES TR | 2,758 | $244K | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| BFC | BANK FIRST CORP | 2,415 | $243K | 0.0% | — | — | COM | 06211J100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,140 | $241K | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| CRL | CHARLES RIV LABS INTL INC | 1,600 | $241K | 0.0% | — | — | Put | 159864107 |
| RDY | DR REDDYS LABS LTD | 18,210 | $240K | 0.0% | — | — | ADR | 256135203 |
| RMR | RMR GROUP INC | 14,406 | $240K | 0.0% | — | — | CL A | 74967R106 |
| NOG | NORTHERN OIL & GAS INC | 7,900 | $239K | 0.0% | — | — | COM | 665531307 |
| CGEM | CULLINAN THERAPEUTICS INC | 31,494 | $238K | 0.0% | — | — | COM | 230031106 |
| AGX | ARGAN INC | 1,812 | $238K | 0.0% | — | — | COM | 04010E109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,895 | $237K | 0.0% | — | — | COM | 130788102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,329 | $236K | 0.0% | — | — | CHINA TECHNLGY | 46138E800 |
| AGX | ARGAN INC | 1,800 | $236K | 0.0% | — | — | Put | 04010E109 |
| NVAX | NOVAVAX INC | 36,800 | $236K | 0.0% | — | — | Call | 670002401 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,170 | $236K | 0.0% | — | — | COM | 319829107 |
| CIVB | CIVISTA BANCSHARES INC | 11,988 | $234K | 0.0% | — | — | COM NO PAR | 178867107 |
| ARTY | ISHARES TR | 7,428 | $234K | 0.0% | — | — | FUTURE AI & TECH | 46435U556 |
| CAC | CAMDEN NATL CORP | 5,760 | $233K | 0.0% | — | — | COM | 133034108 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,756 | $233K | 0.0% | — | — | COM | 687380105 |
| MLR | MILLER INDS INC TENN | 5,493 | $233K | 0.0% | — | — | COM NEW | 600551204 |
| AMPL | AMPLITUDE INC | 22,832 | $233K | 0.0% | — | — | COM CL A | 03213A104 |
| ALGT | ALLEGIANT TRAVEL CO | 4,500 | $232K | 0.0% | — | — | Call | 01748X102 |
| MGPI | MGP INGREDIENTS INC NEW | 7,900 | $232K | 0.0% | — | — | Put | 55303J106 |
| MDYG | SPDR SER TR | 2,920 | $232K | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| IPAR | INTERPARFUMS INC | 2,037 | $232K | 0.0% | — | — | COM | 458334109 |
| FNV | FRANCO NEV CORP | 1,470 | $232K | 0.0% | — | — | COM | 351858105 |
| CROX | CROCS INC | 2,177 | $231K | 0.0% | — | — | COM | 227046109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,050 | $231K | 0.0% | — | — | EMQQ THE EMERGIN | 301505889 |
| NTLA | INTELLIA THERAPEUTICS INC | 32,396 | $230K | 0.0% | — | — | COM | 45826J105 |
| VITL | VITAL FARMS INC | 7,541 | $230K | 0.0% | — | — | COM | 92847W103 |
| CRSR | CORSAIR GAMING INC | 25,933 | $230K | 0.0% | — | — | COM | 22041X102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,554 | $229K | 0.0% | — | — | WATER RES ETF | 46137V142 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,303 | $228K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,545 | $228K | 0.0% | — | — | COM | 981811102 |
| VNM | VANECK ETF TRUST | 18,263 | $228K | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| FINX | GLOBAL X FDS | 8,190 | $226K | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| WYNN | WYNN RESORTS LTD | 2,700 | $225K | 0.0% | — | — | COM | 983134107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,490 | $225K | 0.0% | — | — | SH BEN INT | 91359E105 |
| CBAN | COLONY BANKCORP INC | 13,907 | $225K | 0.0% | — | — | COM | 19623P101 |
| OUSM | ALPS ETF TR | 5,319 | $224K | 0.0% | — | — | OSHARES US SMLCP | 00162Q395 |
| TWST | TWIST BIOSCIENCE CORP | 5,689 | $223K | 0.0% | — | — | COM | 90184D100 |
| MXCT | MAXCYTE INC | 81,764 | $223K | 0.0% | — | — | COM | 57777K106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,484 | $223K | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| ADI | ANALOG DEVICES INC | 1,100 | $222K | 0.0% | — | — | Put | 032654105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,455 | $222K | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| PRTA | PROTHENA CORP PLC | 17,803 | $220K | 0.0% | — | — | SHS | G72800108 |
| CDE | COEUR MNG INC | 37,200 | $220K | 0.0% | — | — | Call | 192108504 |
| BRZE | BRAZE INC | 6,100 | $220K | 0.0% | — | — | Call | 10576N102 |
| — | BLACKROCK TECH AND PRIVATE E | 35,139 | $220K | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| VFLO | VICTORY PORTFOLIOS II | 6,412 | $220K | 0.0% | — | — | SHARES FREE CASH | 92647X830 |
| — | MAG SILVER CORP | 14,392 | $220K | 0.0% | — | — | COM | 55903Q104 |
| KT | KT CORP | 12,355 | $219K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| AEHR | AEHR TEST SYS | 30,000 | $219K | 0.0% | — | — | Call | 00760J108 |
| CALM | CAL MAINE FOODS INC | 2,402 | $218K | 0.0% | — | — | COM NEW | 128030202 |
| MVBF | MVB FINL CORP | 12,570 | $218K | 0.0% | — | — | COM | 553810102 |
| AXTI | AXT INC | 154,397 | $218K | 0.0% | — | — | COM | 00246W103 |
| PI | IMPINJ INC | 2,400 | $218K | 0.0% | — | — | Call | 453204109 |
| FELG | FIDELITY COVINGTON TRUST | 6,900 | $217K | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| BIDU | BAIDU INC | 2,342 | $216K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| CWH | CAMPING WORLD HLDGS INC | 13,300 | $215K | 0.0% | — | — | Put | 13462K109 |
| ZEUS | OLYMPIC STEEL INC | 6,800 | $214K | 0.0% | — | — | Put | 68162K106 |
| AZN | ASTRAZENECA PLC | 2,900 | $213K | 0.0% | — | — | Call | 046353108 |
| GXC | SPDR INDEX SHS FDS | 2,473 | $213K | 0.0% | — | — | S&P CHINA ETF | 78463X400 |
| FIVN | FIVE9 INC | 7,800 | $212K | 0.0% | — | — | Put | 338307101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,101 | $212K | 0.0% | — | — | WTR ETF | 33733B100 |
| MWA | MUELLER WTR PRODS INC | 8,320 | $211K | 0.0% | — | — | COM SER A | 624758108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,100 | $211K | 0.0% | — | — | Put | 50077B207 |
| XPRO | EXPRO GROUP HOLDINGS NV | 21,179 | $211K | 0.0% | — | — | COM | N3144W105 |
| COPX | GLOBAL X FDS | 5,385 | $210K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| SLI | STANDARD LITHIUM LTD | 164,856 | $209K | 0.0% | — | — | COM | 853606101 |
| ARI | APOLLO COML REAL EST FIN INC | 21,762 | $208K | 0.0% | — | — | COM | 03762U105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,485 | $208K | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| GKOS | GLAUKOS CORP | 2,101 | $207K | 0.0% | — | — | COM | 377322102 |
| ARKW | ARK ETF TR | 2,181 | $207K | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| XSW | SPDR SER TR | 1,289 | $206K | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| ZVRA | ZEVRA THERAPEUTICS INC | 27,370 | $205K | 0.0% | — | — | COM NEW | 488445206 |
| HGTY | HAGERTY INC | 22,551 | $204K | 0.0% | — | — | CL A COM | 405166109 |
| — | BLACKROCK CAP ALLOCATION TER | 14,146 | $204K | 0.0% | — | — | COM | 09260U109 |
| INDI | INDIE SEMICONDUCTOR INC | 100,000 | $204K | 0.0% | — | — | Call | 45569U101 |
| FNKO | FUNKO INC | 29,627 | $203K | 0.0% | — | — | COM CL A | 361008105 |
| IOT | SAMSARA INC | 5,300 | $203K | 0.0% | — | — | Put | 79589L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 600 | $203K | 0.0% | — | — | SHS | G96629103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,661 | $202K | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| — | VERINT SYS INC | 11,270 | $201K | 0.0% | — | — | COM | 92343X100 |
| DFIV | DIMENSIONAL ETF TRUST | 5,096 | $201K | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| BNED | BARNES & NOBLE ED INC | 19,038 | $200K | 0.0% | — | — | COM NEW | 06777U200 |
| MTA | METALLA RTY & STREAMING LTD | 69,301 | $198K | 0.0% | — | — | COM NEW | 59124U605 |
| BMBL | BUMBLE INC | 45,000 | $195K | 0.0% | — | — | Put | 12047B105 |
| ASTLW | ALGOMA STL GROUP INC | 557,746 | $195K | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| ASUR | ASURE SOFTWARE INC | 20,361 | $194K | 0.0% | — | — | COM | 04649U102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,400 | $191K | 0.0% | — | — | Call | 615111101 |
| IRBTQ | IROBOT CORP | 70,200 | $190K | 0.0% | — | — | Call | 462726100 |
| KGC | KINROSS GOLD CORP | 14,900 | $188K | 0.0% | — | — | Call | 496902404 |
| — | PIEDMONT LITHIUM INC | 29,800 | $188K | 0.0% | — | — | Call | 72016P105 |
| SVM | SILVERCORP METALS INC | 48,500 | $187K | 0.0% | — | — | COM | 82835P103 |
| — | CARGO THERAPEUTICS INC | 45,654 | $186K | 0.0% | — | — | COM | 14179K101 |
| INMD | INMODE LTD | 10,400 | $184K | 0.0% | — | — | Call | M5425M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,900 | $183K | 0.0% | — | — | Call | 881624209 |
| HLLY | HOLLEY INC | 70,321 | $181K | 0.0% | — | — | COM | 43538H103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 18,944 | $179K | 0.0% | — | — | COM | 29271Q103 |
| QURE | UNIQURE NV | 16,700 | $177K | 0.0% | — | — | Call | N90064101 |
| GTE | GRAN TIERRA ENERGY INC | 35,447 | $175K | 0.0% | — | — | COM | 38500T200 |
| HVIIR | HENNESSY CAP INVT CORP VII | 850,000 | $174K | 0.0% | — | — | RIGHT 01/17/2030 | G4405D115 |
| HPAI | HELPORT AI LTD | 29,152 | $171K | 0.0% | — | — | ORD SHS | G4R52R103 |
| BZAIW | BLAIZE HLDGS INC | 900,000 | $171K | 0.0% | — | — | *W EXP 01/13/203 | 092915115 |
| AIP | ARTERIS INC | 24,697 | $171K | 0.0% | — | — | COM | 04302A104 |
| SKLZ | SKILLZ INC | 37,876 | $170K | 0.0% | — | — | COM CL A | 83067L208 |
| REAL | THE REALREAL INC | 31,400 | $169K | 0.0% | — | — | Call | 88339P101 |
| PSFE | PAYSAFE LIMITED | 10,400 | $163K | 0.0% | — | — | SHS | G6964L206 |
| MANU | MANCHESTER UTD PLC NEW | 12,440 | $163K | 0.0% | — | — | ORD CL A | G5784H106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 109,724 | $161K | 0.0% | — | — | COM CL A | 46333X108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,541 | $161K | 0.0% | — | — | ADR | 585464100 |
| IMMR | IMMERSION CORP | 21,101 | $160K | 0.0% | — | — | COM | 452521107 |
| ASPN | ASPEN AEROGELS INC | 24,789 | $158K | 0.0% | — | — | COM | 04523Y105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 12,100 | $158K | 0.0% | — | — | Call | 40054A108 |
| DXLG | DESTINATION XL GROUP INC | 108,014 | $158K | 0.0% | — | — | COM | 25065K104 |
| IRBTQ | IROBOT CORP | 57,809 | $156K | 0.0% | — | — | COM | 462726100 |
| SVRA | SAVARA INC | 56,260 | $156K | 0.0% | — | — | COM | 805111101 |
| — | SCILEX HOLDING CO | 627,038 | $156K | 0.0% | — | — | COM | 80880W106 |
| PETS | PETMED EXPRESS INC | 37,100 | $155K | 0.0% | — | — | COM | 716382106 |
| — | FIRST LONG IS CORP | 12,245 | $151K | 0.0% | — | — | COM | 320734106 |
| — | EOS ENERGY ENTERPRISES INC | 499,827 | $150K | 0.0% | — | — | *W EXP 11/17/202 | 29415C119 |
| — | DIVERSIFIED ENERGY COMPANY P | 11,007 | $149K | 0.0% | — | — | SHS NEW | G2891G204 |
| — | HENNESSY CAPITAL INVST CORP | 990,000 | $149K | 0.0% | — | — | *W EXP 99/99/999 | 42600H116 |
| URG | UR-ENERGY INC | 217,827 | $147K | 0.0% | — | — | COM | 91688R108 |
| CGC | CANOPY GROWTH CORP | 160,941 | $146K | 0.0% | — | — | COM NEW | 138035704 |
| NMFC | NEW MTN FIN CORP | 13,227 | $146K | 0.0% | — | — | COM | 647551100 |
| DOYU | DOUYU INTL HLDGS LTD | 19,476 | $145K | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| INSE | INSPIRED ENTMT INC | 16,832 | $144K | 0.0% | — | — | COM | 45782N108 |
| — | NABORS ENERGY TRANSITION COR | 349,000 | $144K | 0.0% | — | — | *W EXP 09/01/202 | G6363K114 |
| TRIP | TRIPADVISOR INC | 10,000 | $142K | 0.0% | — | — | Call | 896945201 |
| AKBA | AKEBIA THERAPEUTICS INC | 73,161 | $140K | 0.0% | — | — | COM | 00972D105 |
| VSAT | VIASAT INC | 13,300 | $139K | 0.0% | — | — | Call | 92552V100 |
| APPS | DIGITAL TURBINE INC | 50,000 | $136K | 0.0% | — | — | Put | 25400W102 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $136K | 0.0% | — | — | Call | 53681J103 |
| PLUG | PLUG POWER INC | 100,000 | $135K | 0.0% | — | — | Put | 72919P202 |
| NFE | NEW FORTRESS ENERGY INC | 16,200 | $135K | 0.0% | — | — | Call | 644393100 |
| SMWB | SIMILARWEB LTD | 16,150 | $134K | 0.0% | — | — | SHS | M84137104 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 725,000 | $133K | 0.0% | — | — | RIGHT 11/15/2028 | G6301B127 |
| IMTX | IMMATICS N.V | 29,463 | $133K | 0.0% | — | — | SHS | N44445109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,000 | $133K | 0.0% | — | — | Put | 82489W107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,836 | $133K | 0.0% | — | — | COM STK CL A | 03168L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 39,276 | $131K | 0.0% | — | — | COM | 462260100 |
| LPRO | OPEN LENDING CORP | 47,269 | $130K | 0.0% | — | — | COM | 68373J104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 125,828 | $128K | 0.0% | — | — | COM | 683712103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 267,000 | $128K | 0.0% | — | — | *W EXP 09/14/202 | 03214Q116 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 26,759 | $127K | 0.0% | — | — | SHS | G6891L105 |
| CCCC | C4 THERAPEUTICS INC | 79,275 | $127K | 0.0% | — | — | COM STK | 12529R107 |
| EVEX/WS | EVE HLDG INC | 484,473 | $125K | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| CMP | COMPASS MINERALS INTL INC | 13,000 | $121K | 0.0% | — | — | Put | 20451N101 |
| VISN | COMMSCOPE HLDG CO INC | 22,500 | $119K | 0.0% | — | — | Call | 20337X109 |
| NCMI | NATIONAL CINEMEDIA INC | 20,449 | $119K | 0.0% | — | — | COM NEW | 635309206 |
| — | ADVERUM BIOTECHNOLOGIES INC | 26,944 | $118K | 0.0% | — | — | COM NEW | 00773U207 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 82,906 | $118K | 0.0% | — | — | USD ORD SHS | G5214E103 |
| PLTK | PLAYTIKA HLDG CORP | 22,468 | $116K | 0.0% | — | — | COM | 72815L107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,460 | $115K | 0.0% | — | — | COM | 439038100 |
| GPGI | COMPOSECURE INC | 10,200 | $111K | 0.0% | — | — | Call | 20459V105 |
| NXE | NEXGEN ENERGY LTD | 24,583 | $110K | 0.0% | — | — | COM | 65340P106 |
| — | BRIDGE INVT GROUP HLDGS INC | 11,349 | $109K | 0.0% | — | — | COM CL A | 10806B100 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 175,000 | $109K | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,952 | $108K | 0.0% | — | — | COM | 12510Q100 |
| DHX | DHI GROUP INC | 75,419 | $105K | 0.0% | — | — | COM | 23331S100 |
| AGNC | AGNC INVT CORP | 10,900 | $104K | 0.0% | — | — | Put | 00123Q104 |
| WB | WEIBO CORP | 10,897 | $103K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | SUTRO BIOPHARMA INC | 158,037 | $103K | 0.0% | — | — | COM | 869367102 |
| SLDPW | SOLID POWER INC | 604,873 | $103K | 0.0% | — | — | *W EXP 12/08/202 | 83422N113 |
| — | RAPT THERAPEUTICS INC | 83,923 | $102K | 0.0% | — | — | COM | 75382E109 |
| FLL | FULL HSE RESORTS INC | 24,275 | $101K | 0.0% | — | — | COM | 359678109 |
| GTX | GARRETT MOTION INC | 11,972 | $100K | 0.0% | — | — | COM | 366505105 |
| — | ASTRIA THERAPEUTICS INC | 18,757 | $100K | 0.0% | — | — | COM | 04635X102 |
| STGW | STAGWELL INC | 16,500 | $99,825 | 0.0% | — | — | COM CL A | 85256A109 |
| WGSWW | GENEDX HOLDINGS CORP | 467,197 | $98,111 | 0.0% | — | — | *W EXP 07/22/202 | 81663L119 |
| ALTG | ALTA EQUIPMENT GROUP INC | 20,900 | $98,021 | 0.0% | — | — | Call | 02128L106 |
| MPT | MEDICAL PPTYS TRUST INC | 16,200 | $97,686 | 0.0% | — | — | Put | 58463J304 |
| TALKW | TALKSPACE INC | 1,059,485 | $96,625 | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| EGAN | EGAIN CORP | 19,893 | $96,481 | 0.0% | — | — | COM NEW | 28225C806 |
| BMEA | BIOMEA FUSION INC | 45,238 | $96,357 | 0.0% | — | — | COM | 09077A106 |
| — | BIG 5 SPORTING GOODS CORP | 96,993 | $93,783 | 0.0% | — | — | COM | 08915P101 |
| TNGX | TANGO THERAPEUTICS INC | 68,269 | $93,528 | 0.0% | — | — | COM | 87583X109 |
| GPRK | GEOPARK LTD | 11,452 | $92,532 | 0.0% | — | — | USD SHS | G38327105 |
| — | AVADEL PHARMACEUTICALS PLC | 11,600 | $90,828 | 0.0% | — | — | Put | G29687103 |
| BACQR | BLEICHROEDER ACQUISITION COR | 500,000 | $90,000 | 0.0% | — | — | RIGHT 11/04/2026 | G1169T138 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,980 | $89,970 | 0.0% | — | — | COM | 04208T108 |
| NFE | NEW FORTRESS ENERGY INC | 10,512 | $87,355 | 0.0% | — | — | COM CL A | 644393100 |
| SANA | SANA BIOTECHNOLOGY INC | 51,962 | $87,296 | 0.0% | — | — | COM | 799566104 |
| MRNOW | MURANO GLOBAL INVTS PLC | 375,000 | $86,250 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 280,000 | $84,000 | 0.0% | — | — | RIGHT 10/15/2028 | 12664M129 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,340 | $81,848 | 0.0% | — | — | COM | 35104E100 |
| RSKD | RISKIFIED LTD | 17,587 | $81,252 | 0.0% | — | — | SHS CL A | M8216R109 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 325,000 | $81,250 | 0.0% | — | — | RIGHT 12/31/2026 | G8089R118 |
| INVE | IDENTIV INC | 25,375 | $80,946 | 0.0% | — | — | COM NEW | 45170X205 |
| KODK | EASTMAN KODAK CO | 12,738 | $80,504 | 0.0% | — | — | COM NEW | 277461406 |
| — | NEKTAR THERAPEUTICS | 115,190 | $78,329 | 0.0% | — | — | COM | 640268108 |
| LZM/WS | LIFEZONE METALS LIMITED | 166,366 | $76,528 | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| VTYX | VENTYX BIOSCIENCES INC | 66,193 | $76,122 | 0.0% | — | — | COM | 92332V107 |
| — | SUNNOVA ENERGY INTL INC. | 195,000 | $72,540 | 0.0% | — | — | Call | 86745K104 |
| RWT | REDWOOD TRUST INC | 11,933 | $72,433 | 0.0% | — | — | COM | 758075402 |
| ENGNW | ENGENE HOLDINGS INC | 104,622 | $66,958 | 0.0% | — | — | *W EXP 10/31/202 | 29286M113 |
| TBLA | TABOOLA.COM LTD | 22,403 | $66,089 | 0.0% | — | — | ORD SHS | M8744T106 |
| FUFUW | BITFUFU INC | 150,000 | $66,000 | 0.0% | — | — | *W EXP 03/01/202 | G1152A120 |
| RANGR | RANGE CAP ACQUISITION CORP | 375,000 | $65,250 | 0.0% | — | — | RIGHT 99/99/9999 | G7375C116 |
| BFLYW | BUTTERFLY NETWORK INC | 723,004 | $65,070 | 0.0% | — | — | *W EXP 02/12/202 | 124155110 |
| — | ARKO CORP | 1,276,060 | $63,803 | 0.0% | — | — | *W EXP 12/22/202 | 041242116 |
| JACS-R | JACKSON ACQUISITION CO II | 250,000 | $62,500 | 0.0% | — | — | RIGHT 99/99/9999 | G4992A136 |
| LAC | LITHIUM AMERS CORP NEW | 22,424 | $60,693 | 0.0% | — | — | COM SHS | 53681J103 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 591,955 | $59,847 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 19,432 | $58,879 | 0.0% | — | — | COM NEW | 92766K403 |
| SES/WS | SES AI CORPORATION | 988,099 | $57,656 | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 155,000 | $55,800 | 0.0% | — | — | RIGHT 11/17/2028 | G01341133 |
| RVMDW | REVOLUTION MEDICINES INC | 1,454,895 | $55,286 | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| FHTX | FOGHORN THERAPEUTICS INC | 14,875 | $54,294 | 0.0% | — | — | COM | 344174107 |
| ARKO | ARKO CORP | 13,534 | $53,459 | 0.0% | — | — | COM | 041242108 |
| CATO | CATO CORP NEW | 15,581 | $51,885 | 0.0% | — | — | CL A | 149205106 |
| BTMWW | BITCOIN DEPOT INC | 675,425 | $50,657 | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| — | INOZYME PHARMA INC | 53,381 | $48,577 | 0.0% | — | — | COM | 45790W108 |
| PITEF | HERAMBA ELEC PLC | 200,000 | $48,400 | 0.0% | — | — | ORD SHS | G4411J114 |
| BYND | BEYOND MEAT INC | 15,807 | $48,211 | 0.0% | — | — | COM | 08862E109 |
| IPEXR | MAYWOOD ACQUISITION CORP | 200,000 | $48,000 | 0.0% | — | — | RIGHT 99/99/9999 | G6001J131 |
| ALXO | ALX ONCOLOGY HLDGS INC | 75,900 | $47,286 | 0.0% | — | — | COM | 00166B105 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 150,000 | $46,890 | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| — | CHARGEPOINT HOLDINGS INC | 73,074 | $44,210 | 0.0% | — | — | COM CL A | 15961R105 |
| ERAS | ERASCA INC | 31,429 | $43,058 | 0.0% | — | — | COM | 29479A108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 230,468 | $42,291 | 0.0% | — | — | ADS C-1 | 731105102 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 575,000 | $41,630 | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| WTI | W & T OFFSHORE INC | 26,800 | $41,540 | 0.0% | — | — | COM | 92922P106 |
| — | LYELL IMMUNOPHARMA INC | 77,178 | $41,522 | 0.0% | — | — | COM | 55083R104 |
| QETAR | QUETTA ACQUISITION CORP | 23,000 | $37,030 | 0.0% | — | — | RIGHT 11/30/2024 | 74841A113 |
| HLLY/WS | HOLLEY INC | 732,036 | $36,602 | 0.0% | — | — | *W EXP 11/30/202 | 43538H111 |
| — | WW INTL INC | 70,000 | $36,582 | 0.0% | — | — | Put | 98262P101 |
| MGNX | MACROGENICS INC | 28,700 | $36,449 | 0.0% | — | — | COM | 556099109 |
| — | IRON HORSE ACQUISITIONS CORP | 119,035 | $35,722 | 0.0% | — | — | RIGHT 99/99/9999 | 462837121 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 280,000 | $35,000 | 0.0% | — | — | *W EXP 08/17/202 | 12664M111 |
| PL/WS | PLANET LABS PBC | 52,798 | $34,319 | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| BRLSW | BOREALIS FOODS INC | 300,000 | $33,300 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| SBCWW | SBC MED GROUP HLDGS INC | 172,500 | $32,085 | 0.0% | — | — | *W EXP 09/17/202 | 73245B115 |
| — | GSR III ACQUISITION CORP | 21,428 | $31,499 | 0.0% | — | — | RIGHT 99/99/9999 | G4R103131 |
| NMRA | NEUMORA THERAPEUTICS INC. | 30,748 | $30,748 | 0.0% | — | — | COM | 640979100 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $30,000 | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| TAVIR | TAVIA ACQUISITION CORP | 200,000 | $30,000 | 0.0% | — | — | RIGHT 11/26/2029 | G86880146 |
| — | AA MISSION ACQUISITION CORP | 450,000 | $29,925 | 0.0% | — | — | *W EXP 08/01/203 | G1000R127 |
| ANVS | ANNOVIS BIO INC | 18,789 | $28,184 | 0.0% | — | — | COM | 03615A108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 17,854 | $27,674 | 0.0% | — | — | COM | 09203E105 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 150,000 | $27,000 | 0.0% | — | — | RIGHT 12/31/2026 | G9877L115 |
| LEGT/WS | LEGATO MERGER CORP III | 136,100 | $26,254 | 0.0% | — | — | *W EXP 05/08/203 | G5451A111 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $25,990 | 0.0% | — | — | RIGHT 12/30/2024 | G1676M121 |
| RDACR | RISING DRAGON ACQUISITION CO | 150,000 | $24,180 | 0.0% | — | — | RIGHT 11/15/2028 | G7576K115 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 200,000 | $24,000 | 0.0% | — | — | *W EXP 11/22/202 | G3142E121 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 150,000 | $23,745 | 0.0% | — | — | RIGHT 07/09/2029 | G2853N114 |
| AEVAW | AEVA TECHNOLOGIES INC | 294,000 | $23,226 | 0.0% | — | — | *W EXP 03/12/202 | 00835Q111 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 15,000 | $22,500 | 0.0% | — | — | RIGHT 06/20/2025 | G1148A119 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $22,020 | 0.0% | — | — | RIGHT 99/99/9999 | G3937F119 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $21,938 | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| — | TILRAY BRANDS INC | 32,894 | $21,627 | 0.0% | — | — | COM | 88688T100 |
| VSEEW | VSEE HEALTH INC | 365,000 | $21,499 | 0.0% | — | — | *W EXP 99/99/999 | 92919Y110 |
| NUVB | NUVATION BIO INC | 12,100 | $21,296 | 0.0% | — | — | COM CL A | 67080N101 |
| OAKUR | OAK WOODS ACQUISITION CORP | 80,000 | $20,800 | 0.0% | — | — | RIGHT 03/23/2028 | 67190B120 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 447,342 | $20,175 | 0.0% | — | — | *W EXP 09/30/202 | M9607U107 |
| — | SUNNOVA ENERGY INTL INC. | 51,300 | $19,084 | 0.0% | — | — | Put | 86745K104 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $18,990 | 0.0% | — | — | RIGHT 10/25/2026 | G3034H141 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 87,500 | $18,331 | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 175,766 | $18,280 | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |
| — | FORGE GLOBAL HOLDINGS INC | 31,363 | $17,626 | 0.0% | — | — | COM | 34629L103 |
| LOTWW | LOTUS TECHNOLOGY INC | 117,840 | $17,087 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| PDYNW | PALLADYNE AI CORP | 58,622 | $16,414 | 0.0% | — | — | *W EXP 09/24/202 | 80359A114 |
| RFAIR | RF ACQUISITION CORP II | 200,000 | $16,000 | 0.0% | — | — | RIGHT 05/01/2026 | G75389117 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $16,000 | 0.0% | — | — | RIGHT 06/29/2029 | G37068114 |
| CAPNR | CAYSON ACQUISITION CORP | 100,000 | $15,500 | 0.0% | — | — | RIGHT 99/99/9999 | G1993W117 |
| CNCKW | COINCHECK GROUP NV | 21,831 | $15,282 | 0.0% | — | — | *W EXP 12/11/202 | N20967100 |
| — | ADVANTAGE SOLUTIONS INC | 1,253,037 | $15,036 | 0.0% | — | — | *W EXP 10/28/202 | 00791N110 |
| SLND/WS | SOUTHLAND HLDGS INC | 91,666 | $14,694 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 107,225 | $14,475 | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| EONR/WS | EON RESOURCES INC | 240,900 | $14,454 | 0.0% | — | — | *W EXP 02/04/202 | 40472A128 |
| GIGGW | GIGCAPITAL7 CORP | 175,000 | $14,420 | 0.0% | — | — | *W EXP 08/29/202 | G38648120 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 199,999 | $13,540 | 0.0% | — | — | *W EXP 02/14/203 | 738920115 |
| TBMCR | TRAILBLAZER MERGER CORP I | 50,000 | $13,400 | 0.0% | — | — | RIGHT 04/21/2028 | 89278D125 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 225,000 | $13,230 | 0.0% | — | — | *W EXP 99/99/999 | G6256B114 |
| PLMKW | PLUM ACQUISITION CORP IV | 75,000 | $13,058 | 0.0% | — | — | *W EXP 08/19/202 | G7134A120 |
| — | IMMATICS N.V | 792,353 | $12,519 | 0.0% | — | — | *W EXP 07/01/202 | N44445117 |
| ONMDW | ONEMEDNET CORP | 420,000 | $12,474 | 0.0% | — | — | *W EXP 11/07/202 | 68270C111 |
| PITWF | HERAMBA ELEC PLC | 1,237,500 | $12,375 | 0.0% | — | — | *W EXP 07/26/202 | G4411J106 |
| — | USA RARE EARTH INC | 17,800 | $11,928 | 0.0% | — | — | *W EXP 08/31/202 | 91733P115 |
| MSSRF | METAL SKY STAR ACQUISITION C | 150,000 | $11,880 | 0.0% | — | — | RIGHT 12/31/2025 | G6053N113 |
| GDEVW | GDEV INC | 575,000 | $11,788 | 0.0% | — | — | *W EXP 99/99/999 | G6529J118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 103,000 | $11,330 | 0.0% | — | — | *W EXP 99/99/999 | G49667119 |
| ABPWW | ABPRO HLDGS INC | 375,000 | $11,288 | 0.0% | — | — | *W EXP 11/12/202 | 000847111 |
| — | JVSPAC ACQUISITION CORP | 45,000 | $11,277 | 0.0% | — | — | RIGHT 11/26/2026 | G5212E113 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 150,000 | $11,265 | 0.0% | — | — | *W EXP 10/01/202 | G0705H111 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $11,055 | 0.0% | — | — | RIGHT 99/99/9999 | G27740136 |
| EURKR | EUREKA ACQUISITION CORP | 45,000 | $10,350 | 0.0% | — | — | RIGHT 01/03/2026 | G32168125 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,162 | $10,162 | 0.0% | — | — | *W EXP 03/16/202 | 306121112 |
| — | SPRING VALLEY ACQUISTN CORP | 87,883 | $9,869 | 0.0% | — | — | *W EXP 02/25/202 | G83752116 |
| RDZNW | ROADZEN INC | 175,000 | $9,818 | 0.0% | — | — | *W EXP 11/30/202 | G7606H116 |
| CYCUW | CYCURION INC | 250,000 | $9,375 | 0.0% | — | — | *W EXP 02/13/203 | 95758L115 |
| IBACR | IB ACQUISITION CORP | 150,000 | $9,015 | 0.0% | — | — | RIGHT 09/28/2025 | 44934N116 |
| DAVEW | DAVE INC | 49,200 | $8,610 | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| NVNIW | NVNI GROUP LIMITED | 300,000 | $8,580 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| FORLW | FOUR LEAF ACQUISITION CORP | 165,000 | $8,250 | 0.0% | — | — | *W EXP 03/15/202 | 35088F115 |
| NUAIW | NEW ERA HELIUM INC | 49,999 | $7,465 | 0.0% | — | — | *W EXP 12/10/202 | 64428N117 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $7,113 | 0.0% | — | — | *W EXP 03/13/202 | 98944F117 |
| NIOBW | NIOCORP DEVS LTD | 44,211 | $7,074 | 0.0% | — | — | *W EXP 03/17/202 | 654484153 |
| VEEAW | VEEA INC | 90,749 | $6,815 | 0.0% | — | — | *W EXP 09/13/202 | 693489114 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 87,500 | $6,738 | 0.0% | — | — | *W EXP 09/29/202 | 297584112 |
| VSTWF | VAST RENEWABLES LIMITED | 199,999 | $6,120 | 0.0% | — | — | *W EXP 07/01/202 | Q9379E113 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 300,000 | $6,000 | 0.0% | — | — | *W EXP 06/21/202 | 49876K111 |
| OSRHW | OSR HLDGS INC | 150,000 | $6,000 | 0.0% | — | — | *W EXP 02/09/202 | 68840D110 |
| SHMDW | SCHMID GROUP N.V. | 16,144 | $5,989 | 0.0% | — | — | *W EXP 04/30/202 | N68722110 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 228,943 | $5,815 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| SPKLW | SPARK I ACQUISITION CORP | 40,596 | $5,724 | 0.0% | — | — | *W EXP 10/01/203 | G8316B118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $5,505 | 0.0% | — | — | *W EXP 11/30/202 | G0232F133 |
| ABLVW | ABLE VIEW GLOBAL INC | 200,000 | $5,400 | 0.0% | — | — | *W EXP 08/18/202 | G1149B116 |
| CRPWF | CARBON REVOLUTION LTD | 121,413 | $4,869 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| OCEAW | OCEAN BIOMEDICAL INC | 182,154 | $4,864 | 0.0% | — | — | *W EXP 02/14/202 | 67644C112 |
| SHFSW | SHF HOLDINGS INC | 188,000 | $4,700 | 0.0% | — | — | *W EXP 09/28/202 | 824430110 |
| NPWR/WS | NET POWER INC | 15,032 | $4,585 | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| ZOOZW | ZOOZ PWR LTD | 55,752 | $4,460 | 0.0% | — | — | *W EXP 04/02/202 | M2573A197 |
| — | CHENGHE ACQUISITION II CO | 87,500 | $4,384 | 0.0% | — | — | *W EXP 05/30/203 | G20873116 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 100,000 | $4,130 | 0.0% | — | — | *W EXP 03/15/202 | G9845F117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $3,910 | 0.0% | — | — | *W EXP 10/25/202 | G3034H125 |
| COCHW | ENVOY MEDICAL INC | 113,431 | $3,743 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 74,822 | $3,591 | 0.0% | — | — | *W EXP 10/25/202 | 14159C111 |
| ESGLW | ESGL HLDGS LTD | 310,000 | $3,565 | 0.0% | — | — | *W EXP 10/19/202 | G3R95P116 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 375,000 | $3,450 | 0.0% | — | — | *W EXP 09/22/202 | 20678X114 |
| APLMW | APOLLOMICS INC | 318,530 | $3,440 | 0.0% | — | — | *W EXP 04/01/202 | G0411D115 |
| OAKUW | OAK WOODS ACQUISITION CORP | 80,000 | $3,440 | 0.0% | — | — | *W EXP 99/99/999 | 67190B112 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 119,035 | $3,345 | 0.0% | — | — | *W EXP 99/99/999 | 462837113 |
| BSLKW | BOLT PROJS HLDGS INC | 108,968 | $3,269 | 0.0% | — | — | *W EXP 08/13/202 | 09769B115 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $3,204 | 0.0% | — | — | RIGHT 09/01/2028 | G01490104 |
| KVACW | KEEN VISION ACQUISITION CORP | 97,000 | $3,114 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| NIVFW | NEWGENIVF GROUP LIMITED | 168,750 | $3,037 | 0.0% | — | — | *W EXP 04/03/202 | G0544E113 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 137,500 | $3,025 | 0.0% | — | — | *W EXP 06/28/202 | 00373V118 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $3,000 | 0.0% | — | — | *W EXP 12/30/202 | G1676M113 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 175,352 | $2,963 | 0.0% | — | — | *W EXP 01/25/202 | 74449F118 |
| BARKW | BARK INC | 41,873 | $2,931 | 0.0% | — | — | *W EXP 05/01/202 | 68622E112 |
| ZCARW | ZOOMCAR HLDGS INC | 200,000 | $2,740 | 0.0% | — | — | *W EXP 05/31/202 | 45784G119 |
| SPWRW | COMPLETE SOLARIA INC | 12,382 | $2,712 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 27,202 | $2,658 | 0.0% | — | — | *W EXP 08/22/202 | 08774B110 |
| SSTPW | SYSTEM1 INC | 126,079 | $2,509 | 0.0% | — | — | *W EXP 01/27/202 | 87200P117 |
| SMXWW | SMX SEC MATTERS PLC | 79,166 | $2,454 | 0.0% | — | — | *W EXP 03/07/202 | G8267K117 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $2,198 | 0.0% | — | — | *W EXP 11/30/202 | G27740102 |
| MSSWF | METAL SKY STAR ACQUISITION C | 150,000 | $1,830 | 0.0% | — | — | *W EXP 03/31/202 | G6053N121 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 67,000 | $1,353 | 0.0% | — | — | *W EXP 12/12/202 | 27877D112 |
| GGROW | GOGORO INC | 44,527 | $1,336 | 0.0% | — | — | *W EXP 99/99/999 | G9491K113 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 31,500 | $1,266 | 0.0% | — | — | *W EXP 12/19/202 | 456948116 |
| PRENW | PRENETICS GLOBAL LTD | 104,515 | $1,129 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |
| ECXWW | ECARX HOLDINGS INC | 20,340 | $928 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| RMCOW | ROYALTY MGMT HLDG CORP | 60,015 | $906 | 0.0% | — | — | *W EXP 05/28/202 | 02369M110 |
| HUBCW | HUB CYBER SECURITY LTD | 51,318 | $570 | 0.0% | — | — | *W EXP 02/27/202 | M6000J127 |
| XBPEW | XBP EUROPE HOLDINGS INC | 19,714 | $503 | 0.0% | — | — | *W EXP 11/30/202 | 98400V119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 25,000 | $495 | 0.0% | — | — | *W EXP 01/14/202 | G5380J118 |
| BENFW | BENEFICIENT | 19,500 | $146 | 0.0% | — | — | *W EXP 06/07/202 | 08178Q119 |