Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $141.1B (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,953,794 | $3.679B | 2.6% | — | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 20,324,463 | $3.211B | 2.3% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 11,618,867 | $2.384B | 1.7% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,697,177 | $1.839B | 1.3% | — | — | COM | 594918104 |
| NFLX | NETFLIX INC | 948,911 | $1.271B | 0.9% | — | — | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,817,095 | $1.066B | 0.8% | — | — | CL A | 69608A108 |
| GE | GE AEROSPACE | 3,739,922 | $963M | 0.7% | — | — | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 4,010,687 | $956M | 0.7% | — | — | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 5,745,100 | $908M | 0.6% | — | — | Call | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 7,355,788 | $907M | 0.6% | — | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 5,569,000 | $880M | 0.6% | — | — | Put | 67066G104 |
| CVNA | CARVANA CO | 2,558,519 | $862M | 0.6% | — | — | CL A | 146869102 |
| AMZN | AMAZON COM INC | 3,892,276 | $854M | 0.6% | — | — | COM | 023135106 |
| MRK | MERCK & CO INC | 10,367,789 | $821M | 0.6% | — | — | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 15,617,702 | $818M | 0.6% | — | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 2,547,100 | $809M | 0.6% | — | — | Put | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 138,182 | $800M | 0.6% | — | — | COM | 09857L108 |
| DIS | DISNEY WALT CO | 6,215,270 | $771M | 0.5% | — | — | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,755,151 | $726M | 0.5% | — | — | COM | 101137107 |
| APP | APPLOVIN CORP | 1,865,752 | $653M | 0.5% | — | — | COM CL A | 03831W108 |
| INTU | INTUIT | 814,196 | $641M | 0.5% | — | — | COM | 461202103 |
| AVGO | BROADCOM INC | 2,217,545 | $611M | 0.4% | — | — | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,232,800 | $601M | 0.4% | — | — | Put | 007903107 |
| MA | MASTERCARD INCORPORATED | 1,065,616 | $599M | 0.4% | — | — | CL A | 57636Q104 |
| META | META PLATFORMS INC | 802,135 | $592M | 0.4% | — | — | CL A | 30303M102 |
| AAPL | APPLE INC | 2,882,400 | $591M | 0.4% | — | — | Put | 037833100 |
| ZS | ZSCALER INC | 1,882,448 | $591M | 0.4% | — | — | COM | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 4,715,300 | $581M | 0.4% | — | — | Put | 595112103 |
| IWM | ISHARES TR | 2,675,000 | $577M | 0.4% | — | — | Put | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,325,972 | $538M | 0.4% | — | — | COM | 883556102 |
| SOFI | SOFI TECHNOLOGIES INC | 29,252,137 | $533M | 0.4% | — | — | COM | 83406F102 |
| BKNG | BOOKING HOLDINGS INC | 92,000 | $533M | 0.4% | — | — | Call | 09857L108 |
| — | HESS CORP | 3,806,017 | $527M | 0.4% | — | — | COM | 42809H107 |
| RBLX | ROBLOX CORP | 4,940,104 | $520M | 0.4% | — | — | CL A | 771049103 |
| AER | AERCAP HOLDINGS NV | 4,323,594 | $506M | 0.4% | — | — | SHS | N00985106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,446,111 | $504M | 0.4% | — | — | SPONSORED ADS | 01609W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,058,328 | $500M | 0.4% | — | — | COM | 874054109 |
| NFLX | NETFLIX INC | 363,900 | $487M | 0.3% | — | — | Call | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,518,900 | $480M | 0.3% | — | — | Call | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,169,600 | $473M | 0.3% | — | — | Call | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,374,800 | $460M | 0.3% | — | — | Put | 69608A108 |
| AAPL | APPLE INC | 2,231,000 | $458M | 0.3% | — | — | Call | 037833100 |
| WFC | WELLS FARGO CO NEW | 5,662,320 | $454M | 0.3% | — | — | COM | 949746101 |
| TEAM | ATLASSIAN CORPORATION | 2,228,079 | $453M | 0.3% | — | — | CL A | 049468101 |
| CRWD | CROWDSTRIKE HLDGS INC | 888,100 | $452M | 0.3% | — | — | Put | 22788C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,363,495 | $451M | 0.3% | — | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 606,200 | $447M | 0.3% | — | — | Put | 30303M102 |
| GOOGL | ALPHABET INC | 2,520,040 | $444M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 4,468,852 | $441M | 0.3% | — | — | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 2,845,798 | $435M | 0.3% | — | — | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 2,072,269 | $430M | 0.3% | — | — | COM | 882508104 |
| FISV | FISERV INC | 2,484,033 | $428M | 0.3% | — | — | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 4,233,606 | $419M | 0.3% | — | — | COM | 256746108 |
| AVGO | BROADCOM INC | 1,515,600 | $418M | 0.3% | — | — | Put | 11135F101 |
| LLY | ELI LILLY & CO | 528,132 | $412M | 0.3% | — | — | COM | 532457108 |
| RKLB | ROCKET LAB CORP | 11,477,962 | $411M | 0.3% | — | — | COM | 773121108 |
| REGN | REGENERON PHARMACEUTICALS | 777,469 | $408M | 0.3% | — | — | COM | 75886F107 |
| CPNG | COUPANG INC | 13,449,323 | $403M | 0.3% | — | — | CL A | 22266T109 |
| — | NRG ENERGY INC | 102,199,000 | $401M | 0.3% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| JPM | JPMORGAN CHASE & CO. | 1,381,600 | $401M | 0.3% | — | — | Call | 46625H100 |
| RBRK | RUBRIK INC. | 4,322,942 | $387M | 0.3% | — | — | CL A | 781154109 |
| FIVE | FIVE BELOW INC | 2,884,298 | $378M | 0.3% | — | — | COM | 33829M101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,445,288 | $369M | 0.3% | — | — | INT-TERM CORP | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 5,362,619 | $368M | 0.3% | — | — | COM | 26614N102 |
| AMZN | AMAZON COM INC | 1,672,900 | $367M | 0.3% | — | — | Put | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,996,216 | $366M | 0.3% | — | — | COM | 45866F104 |
| EQIX | EQUINIX INC | 450,679 | $359M | 0.3% | — | — | COM | 29444U700 |
| ICLR | ICON PLC | 2,434,011 | $354M | 0.3% | — | — | SHS | G4705A100 |
| SHEL | SHELL PLC | 4,936,889 | $348M | 0.2% | — | — | SPON ADS | 780259305 |
| INSM | INSMED INC | 3,422,619 | $344M | 0.2% | — | — | COM PAR $.01 | 457669307 |
| ISRG | INTUITIVE SURGICAL INC | 630,808 | $343M | 0.2% | — | — | COM NEW | 46120E602 |
| LIN | LINDE PLC | 716,836 | $336M | 0.2% | — | — | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 686,781 | $334M | 0.2% | — | — | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,045,493 | $332M | 0.2% | — | — | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,867,800 | $329M | 0.2% | — | — | Put | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,434,100 | $325M | 0.2% | — | — | Put | 874039100 |
| WSM | WILLIAMS SONOMA INC | 1,987,513 | $325M | 0.2% | — | — | COM | 969904101 |
| V | VISA INC | 909,760 | $323M | 0.2% | — | — | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,804,201 | $320M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,015,700 | $319M | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| CI | THE CIGNA GROUP | 961,330 | $318M | 0.2% | — | — | COM | 125523100 |
| BAC | BANK AMERICA CORP | 6,676,951 | $316M | 0.2% | — | — | COM | 060505104 |
| BA | BOEING CO | 1,506,200 | $316M | 0.2% | — | — | Call | 097023105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,372,369 | $312M | 0.2% | — | — | ORDINARY SHARES | G25457105 |
| NET | CLOUDFLARE INC | 1,585,700 | $311M | 0.2% | — | — | Call | 18915M107 |
| SMCI | SUPER MICRO COMPUTER INC | 6,335,300 | $310M | 0.2% | — | — | Call | 86800U302 |
| TSLA | TESLA INC | 977,200 | $310M | 0.2% | — | — | Call | 88160R101 |
| GM | GENERAL MTRS CO | 6,250,671 | $308M | 0.2% | — | — | COM | 37045V100 |
| LLY | ELI LILLY & CO | 392,600 | $306M | 0.2% | — | — | Put | 532457108 |
| BA | BOEING CO | 1,458,800 | $306M | 0.2% | — | — | Put | 097023105 |
| ATI | ATI INC | 3,513,948 | $303M | 0.2% | — | — | COM | 01741R102 |
| PDD | PDD HOLDINGS INC | 2,892,700 | $303M | 0.2% | — | — | Call | 722304102 |
| MU | MICRON TECHNOLOGY INC | 2,421,400 | $298M | 0.2% | — | — | Call | 595112103 |
| META | META PLATFORMS INC | 403,300 | $298M | 0.2% | — | — | Call | 30303M102 |
| AS | AMER SPORTS INC | 7,602,695 | $295M | 0.2% | — | — | COM SHS | G0260P102 |
| ROST | ROSS STORES INC | 2,278,371 | $291M | 0.2% | — | — | COM | 778296103 |
| BROS | DUTCH BROS INC | 4,228,571 | $289M | 0.2% | — | — | CL A | 26701L100 |
| ABBV | ABBVIE INC | 1,540,853 | $286M | 0.2% | — | — | COM | 00287Y109 |
| SMCI | SUPER MICRO COMPUTER INC | 5,780,800 | $283M | 0.2% | — | — | Put | 86800U302 |
| ASTS | AST SPACEMOBILE INC | 5,888,576 | $275M | 0.2% | — | — | COM CL A | 00217D100 |
| EQT | EQT CORP | 4,717,080 | $275M | 0.2% | — | — | COM | 26884L109 |
| MOS | MOSAIC CO NEW | 7,420,966 | $271M | 0.2% | — | — | COM | 61945C103 |
| TJX | TJX COS INC NEW | 2,143,570 | $265M | 0.2% | — | — | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,204,529 | $263M | 0.2% | — | — | COM | 571748102 |
| BRBR | BELLRING BRANDS INC | 4,524,539 | $262M | 0.2% | — | — | COMMON STOCK | 07831C103 |
| PG | PROCTER AND GAMBLE CO | 1,630,375 | $260M | 0.2% | — | — | COM | 742718109 |
| SFM | SPROUTS FMRS MKT INC | 1,572,059 | $259M | 0.2% | — | — | COM | 85208M102 |
| TRGP | TARGA RES CORP | 1,484,174 | $258M | 0.2% | — | — | COM | 87612G101 |
| DHR | DANAHER CORPORATION | 1,298,966 | $257M | 0.2% | — | — | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,794,200 | $255M | 0.2% | — | — | Call | 007903107 |
| WMT | WALMART INC | 2,598,860 | $254M | 0.2% | — | — | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 649,004 | $252M | 0.2% | — | — | COM | 036752103 |
| SMR | NUSCALE PWR CORP | 6,374,003 | $252M | 0.2% | — | — | CL A COM | 67079K100 |
| AMZN | AMAZON COM INC | 1,140,400 | $250M | 0.2% | — | — | Call | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 351,200 | $249M | 0.2% | — | — | Call | 38141G104 |
| MSFT | MICROSOFT CORP | 494,600 | $246M | 0.2% | — | — | Call | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 479,600 | $244M | 0.2% | — | — | Call | 22788C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,688,415 | $244M | 0.2% | — | — | ORD SHS | G7997R103 |
| — | WESTERN DIGITAL CORP | 134,612,000 | $242M | 0.2% | — | — | NOTE 3.000% 11/1 | 958102AT2 |
| RDDT | REDDIT INC | 1,596,800 | $240M | 0.2% | — | — | Put | 75734B100 |
| TD | TORONTO DOMINION BK ONT | 3,248,500 | $239M | 0.2% | — | — | Put | 891160509 |
| — | CINEMARK HLDGS INC | 112,571,000 | $239M | 0.2% | — | — | NOTE 4.500% 8/1 | 17243VAB8 |
| NET | CLOUDFLARE INC | 1,213,100 | $238M | 0.2% | — | — | Put | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 483,500 | $235M | 0.2% | — | — | Call | 084670702 |
| — | SEA LTD | 131,279,000 | $233M | 0.2% | — | — | NOTE 2.375% 12/0 | 81141RAF7 |
| GRAB | GRAB HOLDINGS LIMITED | 46,149,629 | $232M | 0.2% | — | — | CLASS A ORD | G4124C109 |
| CRM | SALESFORCE INC | 851,040 | $232M | 0.2% | — | — | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 1,672,796 | $230M | 0.2% | — | — | COM | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,014,800 | $228M | 0.2% | — | — | Put | 01609W102 |
| HOOD | ROBINHOOD MKTS INC | 2,438,700 | $228M | 0.2% | — | — | Call | 770700102 |
| — | SEAGATE HDD CAYMAN | 125,460,000 | $226M | 0.2% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| PDD | PDD HOLDINGS INC | 2,126,800 | $223M | 0.2% | — | — | Put | 722304102 |
| RCL | ROYAL CARIBBEAN GROUP | 707,015 | $221M | 0.2% | — | — | COM | V7780T103 |
| NRG | NRG ENERGY INC | 1,369,242 | $220M | 0.2% | — | — | COM NEW | 629377508 |
| SE | SEA LTD | 1,365,221 | $218M | 0.2% | — | — | SPONSORD ADS | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 282,100 | $216M | 0.2% | — | — | Call | L8681T102 |
| BDX | BECTON DICKINSON & CO | 1,248,203 | $215M | 0.2% | — | — | COM | 075887109 |
| KVUE | KENVUE INC | 9,997,181 | $209M | 0.1% | — | — | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 2,400,282 | $209M | 0.1% | — | — | SHS | G5960L103 |
| APP | APPLOVIN CORP | 593,800 | $208M | 0.1% | — | — | Put | 03831W108 |
| COST | COSTCO WHSL CORP NEW | 209,700 | $208M | 0.1% | — | — | Call | 22160K105 |
| WMT | WALMART INC | 2,114,200 | $207M | 0.1% | — | — | Call | 931142103 |
| HUM | HUMANA INC | 845,445 | $207M | 0.1% | — | — | COM | 444859102 |
| MRNA | MODERNA INC | 7,463,555 | $206M | 0.1% | — | — | COM | 60770K107 |
| SNOW | SNOWFLAKE INC | 918,000 | $205M | 0.1% | — | — | Put | 833445109 |
| FICO | FAIR ISAAC CORP | 111,530 | $204M | 0.1% | — | — | COM | 303250104 |
| AR | ANTERO RESOURCES CORP | 5,034,749 | $203M | 0.1% | — | — | COM | 03674X106 |
| VRSK | VERISK ANALYTICS INC | 648,336 | $202M | 0.1% | — | — | COM | 92345Y106 |
| VRT | VERTIV HOLDINGS CO | 1,567,700 | $201M | 0.1% | — | — | Put | 92537N108 |
| NKE | NIKE INC | 2,824,500 | $201M | 0.1% | — | — | Put | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,587,900 | $200M | 0.1% | — | — | Put | 573874104 |
| PGR | PROGRESSIVE CORP | 750,234 | $200M | 0.1% | — | — | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 2,021,880 | $200M | 0.1% | — | — | COM | 68902V107 |
| RDDT | REDDIT INC | 1,312,000 | $198M | 0.1% | — | — | Call | 75734B100 |
| GPN | GLOBAL PMTS INC | 2,410,242 | $193M | 0.1% | — | — | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 614,458 | $192M | 0.1% | — | — | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 1,194,646 | $191M | 0.1% | — | — | COM | 285512109 |
| RDDT | REDDIT INC | 1,266,000 | $191M | 0.1% | — | — | CL A | 75734B100 |
| GOOG | ALPHABET INC | 1,072,500 | $190M | 0.1% | — | — | Put | 02079K107 |
| GLW | CORNING INC | 3,610,455 | $190M | 0.1% | — | — | COM | 219350105 |
| URBN | URBAN OUTFITTERS INC | 2,613,594 | $190M | 0.1% | — | — | COM | 917047102 |
| — | ROYAL CARIBBEAN GROUP | 29,974,000 | $189M | 0.1% | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,964,777 | $189M | 0.1% | — | — | COM NEW | 12541W209 |
| ADBE | ADOBE INC | 485,403 | $188M | 0.1% | — | — | COM | 00724F101 |
| KR | KROGER CO | 2,598,963 | $186M | 0.1% | — | — | COM | 501044101 |
| WDC | WESTERN DIGITAL CORP | 2,907,161 | $186M | 0.1% | — | — | COM | 958102105 |
| QBTS | D-WAVE QUANTUM INC | 12,701,211 | $186M | 0.1% | — | — | COM | 26740W109 |
| MSFT | MICROSOFT CORP | 372,600 | $185M | 0.1% | — | — | Put | 594918104 |
| BBY | BEST BUY INC | 2,759,436 | $185M | 0.1% | — | — | COM | 086516101 |
| JPM | JPMORGAN CHASE & CO. | 636,978 | $185M | 0.1% | — | — | COM | 46625H100 |
| ORCL | ORACLE CORP | 843,172 | $184M | 0.1% | — | — | COM | 68389X105 |
| HD | HOME DEPOT INC | 502,237 | $184M | 0.1% | — | — | COM | 437076102 |
| ALAB | ASTERA LABS INC | 2,030,397 | $184M | 0.1% | — | — | COM | 04626A103 |
| CSX | CSX CORP | 5,620,991 | $183M | 0.1% | — | — | COM | 126408103 |
| CVNA | CARVANA CO | 543,000 | $183M | 0.1% | — | — | Call | 146869102 |
| ACHR | ARCHER AVIATION INC | 16,858,149 | $183M | 0.1% | — | — | COM CL A | 03945R102 |
| TD | TORONTO DOMINION BK ONT | 2,477,500 | $182M | 0.1% | — | — | Call | 891160509 |
| MCD | MCDONALDS CORP | 621,547 | $182M | 0.1% | — | — | COM | 580135101 |
| CDW | CDW CORP | 1,014,532 | $181M | 0.1% | — | — | COM | 12514G108 |
| EIX | EDISON INTL | 3,504,876 | $181M | 0.1% | — | — | COM | 281020107 |
| HOOD | ROBINHOOD MKTS INC | 1,890,900 | $177M | 0.1% | — | — | Put | 770700102 |
| SHAK | SHAKE SHACK INC | 1,254,475 | $176M | 0.1% | — | — | CL A | 819047101 |
| AMGN | AMGEN INC | 625,081 | $175M | 0.1% | — | — | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 852,700 | $174M | 0.1% | — | — | Put | 697435105 |
| IONQ | IONQ INC | 4,039,614 | $174M | 0.1% | — | — | COM | 46222L108 |
| MDB | MONGODB INC | 825,614 | $173M | 0.1% | — | — | CL A | 60937P106 |
| BIIB | BIOGEN INC | 1,366,207 | $172M | 0.1% | — | — | COM | 09062X103 |
| DXCM | DEXCOM INC | 1,961,590 | $171M | 0.1% | — | — | COM | 252131107 |
| TDG | TRANSDIGM GROUP INC | 111,846 | $170M | 0.1% | — | — | COM | 893641100 |
| — | STRIDE INC | 60,971,000 | $170M | 0.1% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| DASH | DOORDASH INC | 687,034 | $169M | 0.1% | — | — | CL A | 25809K105 |
| TD | TORONTO DOMINION BK ONT | 2,293,046 | $169M | 0.1% | — | — | COM NEW | 891160509 |
| HOOD | ROBINHOOD MKTS INC | 1,799,107 | $168M | 0.1% | — | — | COM CL A | 770700102 |
| EAT | BRINKER INTL INC | 934,027 | $168M | 0.1% | — | — | COM | 109641100 |
| ASML | ASML HOLDING N V | 210,100 | $168M | 0.1% | — | — | Put | N07059210 |
| — | COINBASE GLOBAL INC | 145,225,000 | $168M | 0.1% | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| LLY | ELI LILLY & CO | 215,500 | $168M | 0.1% | — | — | Call | 532457108 |
| — | SUPER MICRO COMPUTER INC | 160,115,000 | $167M | 0.1% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| WELL | WELLTOWER INC | 1,068,586 | $164M | 0.1% | — | — | COM | 95040Q104 |
| SYK | STRYKER CORPORATION | 414,909 | $164M | 0.1% | — | — | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 1,793,903 | $163M | 0.1% | — | — | COM | 194162103 |
| HON | HONEYWELL INTL INC | 699,690 | $163M | 0.1% | — | — | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 28,000 | $162M | 0.1% | — | — | Put | 09857L108 |
| LNG | CHENIERE ENERGY INC | 665,495 | $162M | 0.1% | — | — | COM NEW | 16411R208 |
| — | LIVE NATION ENTERTAINMENT IN | 105,200,000 | $162M | 0.1% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| BMO | BANK MONTREAL QUE | 1,448,400 | $161M | 0.1% | — | — | Put | 063671101 |
| LYFT | LYFT INC | 10,152,171 | $160M | 0.1% | — | — | CL A COM | 55087P104 |
| BA | BOEING CO | 762,877 | $160M | 0.1% | — | — | COM | 097023105 |
| GOOGL | ALPHABET INC | 907,000 | $160M | 0.1% | — | — | Call | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 1,706,900 | $159M | 0.1% | — | — | Call | 90353T100 |
| ADBE | ADOBE INC | 411,200 | $159M | 0.1% | — | — | Put | 00724F101 |
| — | WAYFAIR INC | 117,372,000 | $159M | 0.1% | — | — | NOTE 3.500% 11/1 | 94419LAR2 |
| WFC | WELLS FARGO CO NEW | 1,969,700 | $158M | 0.1% | — | — | Call | 949746101 |
| T | AT&T INC | 5,436,743 | $157M | 0.1% | — | — | COM | 00206R102 |
| NFLX | NETFLIX INC | 117,400 | $157M | 0.1% | — | — | Put | 64110L106 |
| EMB | ISHARES TR | 1,694,400 | $157M | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| CNC | CENTENE CORP DEL | 2,871,486 | $156M | 0.1% | — | — | COM | 15135B101 |
| ODD | ODDITY TECH LTD | 2,060,732 | $156M | 0.1% | — | — | SHS CL A | M7518J104 |
| BMO | BANK MONTREAL QUE | 1,396,228 | $155M | 0.1% | — | — | COM | 063671101 |
| DELL | DELL TECHNOLOGIES INC | 1,261,300 | $155M | 0.1% | — | — | Call | 24703L202 |
| IWM | ISHARES TR | 715,950 | $154M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| CRH | CRH PLC | 1,682,621 | $154M | 0.1% | — | — | ORD | G25508105 |
| MSI | MOTOROLA SOLUTIONS INC | 363,953 | $153M | 0.1% | — | — | COM NEW | 620076307 |
| CVNA | CARVANA CO | 452,900 | $153M | 0.1% | — | — | Put | 146869102 |
| UNP | UNION PAC CORP | 661,416 | $152M | 0.1% | — | — | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 1,614,200 | $151M | 0.1% | — | — | Put | 90353T100 |
| TTD | THE TRADE DESK INC | 2,074,000 | $149M | 0.1% | — | — | Put | 88339J105 |
| GEV | GE VERNOVA INC | 281,859 | $149M | 0.1% | — | — | COM | 36828A101 |
| QCOM | QUALCOMM INC | 935,400 | $149M | 0.1% | — | — | Put | 747525103 |
| SEZL | SEZZLE INC | 824,900 | $148M | 0.1% | — | — | COM | 78435P105 |
| SOFI | SOFI TECHNOLOGIES INC | 8,107,400 | $148M | 0.1% | — | — | Call | 83406F102 |
| KO | COCA COLA CO | 2,084,986 | $148M | 0.1% | — | — | COM | 191216100 |
| V | VISA INC | 414,600 | $147M | 0.1% | — | — | Call | 92826C839 |
| IGSB | ISHARES TR | 2,781,800 | $147M | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| RY | ROYAL BK CDA | 1,111,017 | $146M | 0.1% | — | — | COM | 780087102 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,389,692 | $145M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| TXT | TEXTRON INC | 1,801,956 | $145M | 0.1% | — | — | COM | 883203101 |
| CAH | CARDINAL HEALTH INC | 856,279 | $144M | 0.1% | — | — | COM | 14149Y108 |
| BE | BLOOM ENERGY CORP | 5,976,583 | $143M | 0.1% | — | — | COM CL A | 093712107 |
| APP | APPLOVIN CORP | 407,900 | $143M | 0.1% | — | — | Call | 03831W108 |
| JNJ | JOHNSON & JOHNSON | 933,200 | $143M | 0.1% | — | — | Call | 478160104 |
| THC | TENET HEALTHCARE CORP | 808,254 | $142M | 0.1% | — | — | COM NEW | 88033G407 |
| PEP | PEPSICO INC | 1,070,983 | $141M | 0.1% | — | — | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 1,534,596 | $140M | 0.1% | — | — | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,486,900 | $140M | 0.1% | — | — | Put | 169656105 |
| ENPH | ENPHASE ENERGY INC | 3,516,598 | $139M | 0.1% | — | — | COM | 29355A107 |
| CVE | CENOVUS ENERGY INC | 10,163,990 | $138M | 0.1% | — | — | COM | 15135U109 |
| DELL | DELL TECHNOLOGIES INC | 1,125,800 | $138M | 0.1% | — | — | Put | 24703L202 |
| C | CITIGROUP INC | 1,619,500 | $138M | 0.1% | — | — | Put | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 537,686 | $138M | 0.1% | — | — | COM | 655844108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 179,000 | $137M | 0.1% | — | — | Put | L8681T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,851,672 | $137M | 0.1% | — | — | COMMON STOCK | 36266G107 |
| DAVE | DAVE INC | 506,316 | $136M | 0.1% | — | — | CLASS A COM NEW | 23834J201 |
| MELI | MERCADOLIBRE INC | 51,700 | $135M | 0.1% | — | — | Call | 58733R102 |
| CNX | CNX RES CORP | 3,998,150 | $135M | 0.1% | — | — | COM | 12653C108 |
| CRWD | CROWDSTRIKE HLDGS INC | 263,027 | $134M | 0.1% | — | — | CL A | 22788C105 |
| — | VERONA PHARMA PLC | 1,415,219 | $134M | 0.1% | — | — | SPONSORED ADS | 925050106 |
| INTC | INTEL CORP | 5,967,700 | $134M | 0.1% | — | — | Call | 458140100 |
| DASH | DOORDASH INC | 540,500 | $133M | 0.1% | — | — | Call | 25809K105 |
| CM | CANADIAN IMPERIAL BK COMM | 1,874,900 | $133M | 0.1% | — | — | Put | 136069101 |
| AZN | ASTRAZENECA PLC | 1,904,943 | $133M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| ARM | ARM HOLDINGS PLC | 821,600 | $133M | 0.1% | — | — | Put | 042068205 |
| GS | GOLDMAN SACHS GROUP INC | 187,600 | $133M | 0.1% | — | — | Put | 38141G104 |
| VST | VISTRA CORP | 685,000 | $133M | 0.1% | — | — | Put | 92840M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 495,147 | $132M | 0.1% | — | — | COM | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 446,600 | $132M | 0.1% | — | — | Call | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,694,795 | $131M | 0.1% | — | — | COM | 573874104 |
| FSLR | FIRST SOLAR INC | 790,000 | $131M | 0.1% | — | — | Put | 336433107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,328,783 | $131M | 0.1% | — | — | COM SER C | 530307305 |
| INTC | INTEL CORP | 5,834,800 | $131M | 0.1% | — | — | Put | 458140100 |
| AMAT | APPLIED MATLS INC | 707,093 | $129M | 0.1% | — | — | COM | 038222105 |
| TOST | TOAST INC | 2,893,006 | $128M | 0.1% | — | — | CL A | 888787108 |
| DIS | DISNEY WALT CO | 1,031,100 | $128M | 0.1% | — | — | Put | 254687106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6,723,058 | $127M | 0.1% | — | — | COM NEW | 035710839 |
| MELI | MERCADOLIBRE INC | 48,247 | $126M | 0.1% | — | — | COM | 58733R102 |
| — | SHIFT4 PMTS INC | 99,587,000 | $126M | 0.1% | — | — | NOTE 12/1 | 82452JAB5 |
| COST | COSTCO WHSL CORP NEW | 126,778 | $126M | 0.1% | — | — | COM | 22160K105 |
| ADSK | AUTODESK INC | 404,946 | $125M | 0.1% | — | — | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 874,400 | $125M | 0.1% | — | — | Call | 166764100 |
| C | CITIGROUP INC | 1,465,800 | $125M | 0.1% | — | — | Call | 172967424 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 48,635,000 | $124M | 0.1% | — | — | NOTE 2/1 | 56087FAB0 |
| CVS | CVS HEALTH CORP | 1,800,400 | $124M | 0.1% | — | — | Put | 126650100 |
| CHWY | CHEWY INC | 2,893,753 | $123M | 0.1% | — | — | CL A | 16679L109 |
| GOOG | ALPHABET INC | 695,000 | $123M | 0.1% | — | — | Call | 02079K107 |
| PCAR | PACCAR INC | 1,295,568 | $123M | 0.1% | — | — | COM | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 216,669 | $123M | 0.1% | — | — | COM | 776696106 |
| HD | HOME DEPOT INC | 329,700 | $121M | 0.1% | — | — | Call | 437076102 |
| — | SNAP INC | 141,330,000 | $120M | 0.1% | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| ZTS | ZOETIS INC | 767,644 | $120M | 0.1% | — | — | CL A | 98978V103 |
| FTI | TECHNIPFMC PLC | 3,475,898 | $120M | 0.1% | — | — | COM | G87110105 |
| CRM | SALESFORCE INC | 437,200 | $119M | 0.1% | — | — | Put | 79466L302 |
| KMX | CARMAX INC | 1,771,800 | $119M | 0.1% | — | — | COM | 143130102 |
| PTCT | PTC THERAPEUTICS INC | 2,437,697 | $119M | 0.1% | — | — | COM | 69366J200 |
| UPS | UNITED PARCEL SERVICE INC | 1,176,399 | $119M | 0.1% | — | — | CL B | 911312106 |
| EXE | EXPAND ENERGY CORPORATION | 1,007,650 | $118M | 0.1% | — | — | COM | 165167735 |
| RY | ROYAL BK CDA | 892,100 | $118M | 0.1% | — | — | Put | 780087102 |
| CRM | SALESFORCE INC | 424,500 | $116M | 0.1% | — | — | Call | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 540,736 | $115M | 0.1% | — | — | COM | 14040H105 |
| PFE | PFIZER INC | 4,724,700 | $115M | 0.1% | — | — | Put | 717081103 |
| ORCL | ORACLE CORP | 522,900 | $114M | 0.1% | — | — | Call | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 501,760 | $114M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 1,640,500 | $113M | 0.1% | — | — | Put | 670100205 |
| TGT | TARGET CORP | 1,144,000 | $113M | 0.1% | — | — | Put | 87612E106 |
| AVGO | BROADCOM INC | 408,900 | $113M | 0.1% | — | — | Call | 11135F101 |
| TXN | TEXAS INSTRS INC | 539,200 | $112M | 0.1% | — | — | Put | 882508104 |
| — | NEXTERA ENERGY INC | 2,802,775 | $112M | 0.1% | — | — | UNIT 09/01/2025 | 65339F713 |
| XOM | EXXON MOBIL CORP | 1,013,000 | $109M | 0.1% | — | — | Call | 30231G102 |
| YUM | YUM BRANDS INC | 729,606 | $108M | 0.1% | — | — | COM | 988498101 |
| MEDP | MEDPACE HLDGS INC | 343,563 | $108M | 0.1% | — | — | COM | 58506Q109 |
| PM | PHILIP MORRIS INTL INC | 590,685 | $108M | 0.1% | — | — | COM | 718172109 |
| NBIS | NEBIUS GROUP N.V. | 1,943,969 | $108M | 0.1% | — | — | SHS CLASS A | N97284108 |
| PFE | PFIZER INC | 4,429,800 | $107M | 0.1% | — | — | Call | 717081103 |
| CVX | CHEVRON CORP NEW | 748,500 | $107M | 0.1% | — | — | Put | 166764100 |
| PATH | UIPATH INC | 8,358,206 | $107M | 0.1% | — | — | CL A | 90364P105 |
| ECL | ECOLAB INC | 391,289 | $105M | 0.1% | — | — | COM | 278865100 |
| CAR | AVIS BUDGET GROUP | 621,118 | $105M | 0.1% | — | — | COM | 053774105 |
| AME | AMETEK INC | 579,890 | $105M | 0.1% | — | — | COM | 031100100 |
| CELH | CELSIUS HLDGS INC | 2,254,500 | $105M | 0.1% | — | — | Call | 15118V207 |
| FIX | COMFORT SYS USA INC | 195,002 | $105M | 0.1% | — | — | COM | 199908104 |
| MRNA | MODERNA INC | 3,782,700 | $104M | 0.1% | — | — | Put | 60770K107 |
| LEU | CENTRUS ENERGY CORP | 569,701 | $104M | 0.1% | — | — | CL A | 15643U104 |
| — | LIBERTY MEDIA CORP DEL | 1,285,588 | $104M | 0.1% | — | — | COM LBTY LIV S C | 531229722 |
| ESTC | ELASTIC N V | 1,229,328 | $104M | 0.1% | — | — | ORD SHS | N14506104 |
| — | NEXTERA ENERGY INC | 2,190,000 | $104M | 0.1% | — | — | UNIT 06/01/2027 | 65339F663 |
| UAL | UNITED AIRLS HLDGS INC | 1,285,600 | $102M | 0.1% | — | — | Put | 910047109 |
| FTNT | FORTINET INC | 968,159 | $102M | 0.1% | — | — | COM | 34959E109 |
| CEG | CONSTELLATION ENERGY CORP | 316,100 | $102M | 0.1% | — | — | Put | 21037T109 |
| OXY | OCCIDENTAL PETE CORP | 2,411,900 | $101M | 0.1% | — | — | Put | 674599105 |
| ASTS | AST SPACEMOBILE INC | 2,161,000 | $101M | 0.1% | — | — | Call | 00217D100 |
| PCVX | VAXCYTE INC | 3,088,450 | $100M | 0.1% | — | — | COM | 92243G108 |
| ONTO | ONTO INNOVATION INC | 994,002 | $100M | 0.1% | — | — | COM | 683344105 |
| MDB | MONGODB INC | 477,200 | $100M | 0.1% | — | — | Put | 60937P106 |
| ARM | ARM HOLDINGS PLC | 617,900 | $99.94M | 0.1% | — | — | Call | 042068205 |
| DDOG | DATADOG INC | 741,300 | $99.58M | 0.1% | — | — | Call | 23804L103 |
| ED | CONSOLIDATED EDISON INC | 977,689 | $98.11M | 0.1% | — | — | COM | 209115104 |
| MELI | MERCADOLIBRE INC | 37,500 | $98.01M | 0.1% | — | — | Put | 58733R102 |
| TXRH | TEXAS ROADHOUSE INC | 520,692 | $97.58M | 0.1% | — | — | COM | 882681109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,080,872 | $97.42M | 0.1% | — | — | COM | 67103H107 |
| LMND | LEMONADE INC | 2,218,997 | $97.21M | 0.1% | — | — | COM | 52567D107 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,174,612 | $95.89M | 0.1% | — | — | COMMON STOCK | 829933100 |
| CAT | CATERPILLAR INC | 246,612 | $95.74M | 0.1% | — | — | COM | 149123101 |
| — | GRANITE CONSTR INC | 46,000,000 | $95.67M | 0.1% | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | RINGCENTRAL INC | 98,792,000 | $95.17M | 0.1% | — | — | NOTE 3/1 | 76680RAH0 |
| PNC | PNC FINL SVCS GROUP INC | 508,717 | $94.84M | 0.1% | — | — | COM | 693475105 |
| HIMS | HIMS & HERS HEALTH INC | 1,886,971 | $94.07M | 0.1% | — | — | COM CL A | 433000106 |
| GWW | GRAINGER W W INC | 90,300 | $93.93M | 0.1% | — | — | Call | 384802104 |
| IONQ | IONQ INC | 2,181,500 | $93.74M | 0.1% | — | — | Call | 46222L108 |
| PYPL | PAYPAL HLDGS INC | 1,257,800 | $93.48M | 0.1% | — | — | Call | 70450Y103 |
| F | FORD MTR CO | 8,596,400 | $93.27M | 0.1% | — | — | Call | 345370860 |
| XOM | EXXON MOBIL CORP | 862,349 | $92.96M | 0.1% | — | — | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 1,010,300 | $92.57M | 0.1% | — | — | Put | 855244109 |
| CRL | CHARLES RIV LABS INTL INC | 607,019 | $92.1M | 0.1% | — | — | COM | 159864107 |
| PANW | PALO ALTO NETWORKS INC | 449,700 | $92.03M | 0.1% | — | — | Call | 697435105 |
| TPR | TAPESTRY INC | 1,041,359 | $91.44M | 0.1% | — | — | COM | 876030107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,005,396 | $91.15M | 0.1% | — | — | COMMON STOCK | 53190C102 |
| PFE | PFIZER INC | 3,748,930 | $90.87M | 0.1% | — | — | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 886,400 | $90.69M | 0.1% | — | — | Put | 040413205 |
| XYL | XYLEM INC | 700,215 | $90.58M | 0.1% | — | — | COM | 98419M100 |
| BBIO | BRIDGEBIO PHARMA INC | 2,081,253 | $89.87M | 0.1% | — | — | COM | 10806X102 |
| DLR | DIGITAL RLTY TR INC | 515,233 | $89.82M | 0.1% | — | — | COM | 253868103 |
| NDAQ | NASDAQ INC | 1,003,678 | $89.75M | 0.1% | — | — | COM | 631103108 |
| AAL | AMERICAN AIRLS GROUP INC | 7,968,100 | $89.4M | 0.1% | — | — | Put | 02376R102 |
| SNOW | SNOWFLAKE INC | 397,022 | $88.84M | 0.1% | — | — | CL A | 833445109 |
| ABBV | ABBVIE INC | 476,800 | $88.5M | 0.1% | — | — | Call | 00287Y109 |
| — | ETSY INC | 90,804,000 | $88.14M | 0.1% | — | — | NOTE 0.125% 10/0 | 29786AAJ5 |
| CSCO | CISCO SYS INC | 1,268,805 | $88.03M | 0.1% | — | — | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 2,001,029 | $86.74M | 0.1% | — | — | CL B | 35671D857 |
| XPEV | XPENG INC | 4,847,640 | $86.68M | 0.1% | — | — | ADS | 98422D105 |
| HAL | HALLIBURTON CO | 4,239,101 | $86.39M | 0.1% | — | — | COM | 406216101 |
| NEM | NEWMONT CORP | 1,468,500 | $85.55M | 0.1% | — | — | Put | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 274,100 | $85.51M | 0.1% | — | — | Call | 91324P102 |
| — | SEA LTD | 90,500,000 | $85.5M | 0.1% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SNOW | SNOWFLAKE INC | 380,000 | $85.03M | 0.1% | — | — | Call | 833445109 |
| AMAT | APPLIED MATLS INC | 463,700 | $84.89M | 0.1% | — | — | Put | 038222105 |
| RKLB | ROCKET LAB CORP | 2,358,500 | $84.36M | 0.1% | — | — | Call | 773121108 |
| ALL | ALLSTATE CORP | 418,311 | $84.21M | 0.1% | — | — | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 591,700 | $83.94M | 0.1% | — | — | Call | 03769M106 |
| DAL | DELTA AIR LINES INC DEL | 1,703,500 | $83.78M | 0.1% | — | — | Put | 247361702 |
| — | PERMIAN RES OPER LLC | 34,545,000 | $83.53M | 0.1% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| WFRD | WEATHERFORD INTL PLC | 1,648,551 | $82.94M | 0.1% | — | — | ORD SHS | G48833118 |
| SHOP | SHOPIFY INC | 717,800 | $82.8M | 0.1% | — | — | Call | 82509L107 |
| C | CITIGROUP INC | 966,867 | $82.3M | 0.1% | — | — | COM NEW | 172967424 |
| SE | SEA LTD | 512,800 | $82.02M | 0.1% | — | — | Call | 81141R100 |
| GEV | GE VERNOVA INC | 153,500 | $81.22M | 0.1% | — | — | Put | 36828A101 |
| — | WEC ENERGY GROUP INC | 70,000,000 | $80.77M | 0.1% | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| NOC | NORTHROP GRUMMAN CORP | 161,377 | $80.69M | 0.1% | — | — | COM | 666807102 |
| CF | CF INDS HLDGS INC | 874,468 | $80.45M | 0.1% | — | — | COM | 125269100 |
| CTAS | CINTAS CORP | 359,947 | $80.22M | 0.1% | — | — | COM | 172908105 |
| FSLR | FIRST SOLAR INC | 484,600 | $80.22M | 0.1% | — | — | Call | 336433107 |
| KWEB | KRANESHARES TRUST | 2,336,431 | $80.21M | 0.1% | — | — | CSI CHI INTERNET | 500767306 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,195,839 | $79.97M | 0.1% | — | — | COM | 04956D107 |
| EMLC | VANECK ETF TRUST | 3,150,932 | $79.88M | 0.1% | — | — | JP MRGAN EM LOC | 92189H300 |
| SBUX | STARBUCKS CORP | 861,800 | $78.97M | 0.1% | — | — | Call | 855244109 |
| TER | TERADYNE INC | 875,360 | $78.71M | 0.1% | — | — | COM | 880770102 |
| — | RIVIAN AUTOMOTIVE INC | 87,300,000 | $78.68M | 0.1% | — | — | NOTE 3.625% 10/1 | 76954AAD5 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,671,168 | $78.65M | 0.1% | — | — | COM | 06417N103 |
| PM | PHILIP MORRIS INTL INC | 431,700 | $78.63M | 0.1% | — | — | Call | 718172109 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,598,624 | $78.5M | 0.1% | — | — | COM | 21874A106 |
| — | GUARDANT HEALTH INC | 85,654,000 | $78.01M | 0.1% | — | — | NOTE 11/1 | 40131MAB5 |
| DHI | D R HORTON INC | 602,856 | $77.72M | 0.1% | — | — | COM | 23331A109 |
| XYZ | BLOCK INC | 1,142,900 | $77.64M | 0.1% | — | — | Put | 852234103 |
| GILD | GILEAD SCIENCES INC | 700,228 | $77.63M | 0.1% | — | — | COM | 375558103 |
| — | OKTA INC | 78,093,000 | $77.47M | 0.1% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| NXPI | NXP SEMICONDUCTORS N V | 352,750 | $77.07M | 0.1% | — | — | COM | N6596X109 |
| HIMS | HIMS & HERS HEALTH INC | 1,546,000 | $77.07M | 0.1% | — | — | Call | 433000106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 64,184,000 | $76.71M | 0.1% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,478,638 | $76.58M | 0.1% | — | — | COM | 803607100 |
| FLR | FLUOR CORP NEW | 1,488,068 | $76.29M | 0.1% | — | — | COM | 343412102 |
| ARGX | ARGENX SE | 137,964 | $76.05M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,509,400 | $75.7M | 0.1% | — | — | Call | 76954A103 |
| CBOE | CBOE GLOBAL MKTS INC | 322,845 | $75.25M | 0.1% | — | — | COM | 12503M108 |
| — | KELLANOVA | 944,120 | $75.09M | 0.1% | — | — | COM | 487836108 |
| SSRM | SSR MINING IN | 5,889,413 | $75.06M | 0.1% | — | — | COM | 784730103 |
| NOW | SERVICENOW INC | 72,900 | $74.95M | 0.1% | — | — | Put | 81762P102 |
| — | TELADOC HEALTH INC | 80,796,000 | $74.7M | 0.1% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NKE | NIKE INC | 1,051,400 | $74.69M | 0.1% | — | — | Call | 654106103 |
| — | LIBERTY MEDIA CORP DEL | 938,689 | $74.61M | 0.1% | — | — | COM LBTY LIV S A | 531229748 |
| SHOP | SHOPIFY INC | 645,600 | $74.47M | 0.1% | — | — | Put | 82509L107 |
| ANET | ARISTA NETWORKS INC | 723,423 | $74.01M | 0.1% | — | — | COM SHS | 040413205 |
| RBLX | ROBLOX CORP | 703,200 | $73.98M | 0.1% | — | — | Call | 771049103 |
| AZO | AUTOZONE INC | 19,900 | $73.87M | 0.1% | — | — | Call | 053332102 |
| CSGP | COSTAR GROUP INC | 916,388 | $73.68M | 0.1% | — | — | COM | 22160N109 |
| NXT | NEXTRACKER INC | 1,354,345 | $73.64M | 0.1% | — | — | CLASS A COM | 65290E101 |
| LULU | LULULEMON ATHLETICA INC | 309,900 | $73.63M | 0.1% | — | — | Put | 550021109 |
| MCK | MCKESSON CORP | 100,419 | $73.59M | 0.1% | — | — | COM | 58155Q103 |
| FCN | FTI CONSULTING INC | 455,332 | $73.54M | 0.1% | — | — | COM | 302941109 |
| ADBE | ADOBE INC | 189,300 | $73.24M | 0.1% | — | — | Call | 00724F101 |
| AUR | AURORA INNOVATION INC | 13,937,147 | $73.03M | 0.1% | — | — | CLASS A COM | 051774107 |
| AMGN | AMGEN INC | 260,700 | $72.79M | 0.1% | — | — | Call | 031162100 |
| AFRM | AFFIRM HLDGS INC | 1,052,500 | $72.77M | 0.1% | — | — | Put | 00827B106 |
| F | FORD MTR CO | 6,703,400 | $72.73M | 0.1% | — | — | Put | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 232,100 | $72.41M | 0.1% | — | — | Put | 91324P102 |
| DDOG | DATADOG INC | 539,000 | $72.4M | 0.1% | — | — | Put | 23804L103 |
| PTON | PELOTON INTERACTIVE INC | 10,368,600 | $71.96M | 0.1% | — | — | CL A COM | 70614W100 |
| ETHA | ISHARES ETHEREUM TR | 3,773,000 | $71.95M | 0.1% | — | — | SHS | 46438R105 |
| — | BOEING CO | 1,052,000 | $71.92M | 0.1% | — | — | DEP CONV PFD A | 097023204 |
| AFRM | AFFIRM HLDGS INC | 1,039,882 | $71.9M | 0.1% | — | — | COM CL A | 00827B106 |
| NU | NU HLDGS LTD | 5,237,973 | $71.86M | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| CRS | CARPENTER TECHNOLOGY CORP | 259,341 | $71.68M | 0.1% | — | — | COM | 144285103 |
| UBER | UBER TECHNOLOGIES INC | 763,878 | $71.27M | 0.1% | — | — | COM | 90353T100 |
| TTMI | TTM TECHNOLOGIES INC | 1,738,169 | $70.95M | 0.1% | — | — | COM | 87305R109 |
| AXTA | AXALTA COATING SYS LTD | 2,384,736 | $70.8M | 0.1% | — | — | COM | G0750C108 |
| KEX | KIRBY CORP | 622,160 | $70.56M | 0.1% | — | — | COM | 497266106 |
| JD | JD.COM INC | 2,160,900 | $70.53M | 0.1% | — | — | Put | 47215P106 |
| — | NUTANIX INC | 49,814,000 | $70.18M | 0.0% | — | — | NOTE 0.250% 10/0 | 67059NAH1 |
| — | PINNACLE WEST CAP CORP | 64,722,000 | $70.17M | 0.0% | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | SHIFT4 PMTS INC | 597,500 | $68.97M | 0.0% | — | — | 6 SER A CNV PREF | 82452J307 |
| AXP | AMERICAN EXPRESS CO | 216,137 | $68.94M | 0.0% | — | — | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 436,679 | $68.82M | 0.0% | — | — | COM | 46266C105 |
| — | GREENBRIER COS INC | 64,496,000 | $68.58M | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| ASML | ASML HOLDING N V | 85,500 | $68.52M | 0.0% | — | — | Call | N07059210 |
| TEM | TEMPUS AI INC | 1,078,300 | $68.52M | 0.0% | — | — | Call | 88023B103 |
| SBSW | SIBANYE STILLWATER LTD | 9,441,190 | $68.17M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| PG | PROCTER AND GAMBLE CO | 423,700 | $67.5M | 0.0% | — | — | Call | 742718109 |
| ABNB | AIRBNB INC | 508,000 | $67.23M | 0.0% | — | — | Call | 009066101 |
| AXP | AMERICAN EXPRESS CO | 210,200 | $67.05M | 0.0% | — | — | Call | 025816109 |
| ZM | ZOOM COMMUNICATIONS INC | 858,009 | $66.91M | 0.0% | — | — | CL A | 98980L101 |
| KMB | KIMBERLY-CLARK CORP | 516,235 | $66.55M | 0.0% | — | — | COM | 494368103 |
| OKLO | OKLO INC | 1,187,223 | $66.47M | 0.0% | — | — | COM CL A | 02156V109 |
| — | OKTA INC | 68,941,000 | $66.17M | 0.0% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| CVS | CVS HEALTH CORP | 955,100 | $65.88M | 0.0% | — | — | Call | 126650100 |
| UNFI | UNITED NAT FOODS INC | 2,815,573 | $65.63M | 0.0% | — | — | COM | 911163103 |
| BMO | BANK MONTREAL QUE | 591,100 | $65.55M | 0.0% | — | — | Call | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,514,800 | $65.55M | 0.0% | — | — | Call | 92343V104 |
| TXN | TEXAS INSTRS INC | 313,900 | $65.17M | 0.0% | — | — | Call | 882508104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 33,305 | $65.16M | 0.0% | — | — | CL A | 31946M103 |
| BRO | BROWN & BROWN INC | 583,720 | $64.72M | 0.0% | — | — | COM | 115236101 |
| MCD | MCDONALDS CORP | 221,300 | $64.66M | 0.0% | — | — | Call | 580135101 |
| MS | MORGAN STANLEY | 458,700 | $64.61M | 0.0% | — | — | Put | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 1,715,800 | $64.32M | 0.0% | — | — | Put | 867224107 |
| CVS | CVS HEALTH CORP | 927,357 | $63.97M | 0.0% | — | — | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,019,427 | $63.86M | 0.0% | — | — | COM | 61174X109 |
| VRT | VERTIV HOLDINGS CO | 496,248 | $63.72M | 0.0% | — | — | COM CL A | 92537N108 |
| RIO | RIO TINTO PLC | 1,087,779 | $63.45M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| GRPN | GROUPON INC | 1,896,242 | $63.43M | 0.0% | — | — | COM NEW | 399473206 |
| — | BLOOM ENERGY CORP | 44,758,000 | $63.34M | 0.0% | — | — | NOTE 3.000% 6/0 | 093712AM9 |
| SPGI | S&P GLOBAL INC | 120,053 | $63.3M | 0.0% | — | — | COM | 78409V104 |
| ENB | ENBRIDGE INC | 1,385,000 | $62.85M | 0.0% | — | — | Put | 29250N105 |
| MBLY | MOBILEYE GLOBAL INC | 3,476,566 | $62.51M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 282,129 | $62.42M | 0.0% | — | — | ORD | M22465104 |
| — | ALARM COM HLDGS INC | 64,176,000 | $62.35M | 0.0% | — | — | NOTE 1/1 | 011642AB1 |
| HRB | BLOCK H & R INC | 1,134,593 | $62.28M | 0.0% | — | — | COM | 093671105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 284,336 | $62.21M | 0.0% | — | — | COM | 955306105 |
| — | KKR & CO INC | 1,154,000 | $61.82M | 0.0% | — | — | 6.25 CON SER D | 48251W500 |
| FICO | FAIR ISAAC CORP | 33,800 | $61.79M | 0.0% | — | — | Call | 303250104 |
| AON | AON PLC | 172,969 | $61.71M | 0.0% | — | — | SHS CL A | G0403H108 |
| RIOT | RIOT PLATFORMS INC | 5,455,200 | $61.64M | 0.0% | — | — | COM | 767292105 |
| MRK | MERCK & CO INC | 777,200 | $61.52M | 0.0% | — | — | Put | 58933Y105 |
| MO | ALTRIA GROUP INC | 1,047,733 | $61.43M | 0.0% | — | — | COM | 02209S103 |
| AFL | AFLAC INC | 582,082 | $61.39M | 0.0% | — | — | COM | 001055102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,115,428 | $61.32M | 0.0% | — | — | COM | 09061G101 |
| WWD | WOODWARD INC | 249,841 | $61.23M | 0.0% | — | — | COM | 980745103 |
| TFX | TELEFLEX INCORPORATED | 514,730 | $60.92M | 0.0% | — | — | COM | 879369106 |
| DKNG | DRAFTKINGS INC NEW | 1,420,355 | $60.92M | 0.0% | — | — | COM CL A | 26142V105 |
| GM | GENERAL MTRS CO | 1,237,700 | $60.91M | 0.0% | — | — | Put | 37045V100 |
| FXI | ISHARES TR | 1,649,685 | $60.64M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| MSTR | MICROSTRATEGY INC | 150,000 | $60.63M | 0.0% | — | — | Put | 594972408 |
| DASH | DOORDASH INC | 245,700 | $60.57M | 0.0% | — | — | Put | 25809K105 |
| ADNT | ADIENT PLC | 3,110,355 | $60.53M | 0.0% | — | — | ORD SHS | G0084W101 |
| — | CLOUDFLARE INC | 51,000,000 | $60.42M | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| PYPL | PAYPAL HLDGS INC | 812,100 | $60.36M | 0.0% | — | — | Put | 70450Y103 |
| CME | CME GROUP INC | 218,937 | $60.34M | 0.0% | — | — | COM | 12572Q105 |
| IRM | IRON MTN INC DEL | 583,977 | $59.9M | 0.0% | — | — | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 174,202 | $59.81M | 0.0% | — | — | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 737,500 | $59.59M | 0.0% | — | — | Put | 518439104 |
| TRI | THOMSON REUTERS CORP | 295,940 | $59.55M | 0.0% | — | — | COM | 884903808 |
| OKLO | OKLO INC | 1,051,300 | $58.86M | 0.0% | — | — | Call | 02156V109 |
| MMM | 3M CO | 385,544 | $58.7M | 0.0% | — | — | COM | 88579Y101 |
| SPIB | SPDR SERIES TRUST | 1,747,100 | $58.67M | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| USB | US BANCORP DEL | 1,288,794 | $58.32M | 0.0% | — | — | COM NEW | 902973304 |
| MTZ | MASTEC INC | 340,100 | $57.96M | 0.0% | — | — | COM | 576323109 |
| QCOM | QUALCOMM INC | 363,400 | $57.88M | 0.0% | — | — | Call | 747525103 |
| QDEL | QUIDELORTHO CORP | 2,006,591 | $57.83M | 0.0% | — | — | COM | 219798105 |
| BB | BLACKBERRY LTD | 12,570,675 | $57.61M | 0.0% | — | — | COM | 09228F103 |
| HL | HECLA MNG CO | 9,612,238 | $57.58M | 0.0% | — | — | COM | 422704106 |
| NU | NU HLDGS LTD | 4,184,800 | $57.42M | 0.0% | — | — | Call | G6683N103 |
| QS | QUANTUMSCAPE CORP | 8,538,979 | $57.38M | 0.0% | — | — | COM CL A | 74767V109 |
| PCTY | PAYLOCITY HLDG CORP | 315,801 | $57.22M | 0.0% | — | — | COM | 70438V106 |
| QRVO | QORVO INC | 673,744 | $57.21M | 0.0% | — | — | COM | 74736K101 |
| MKC | MCCORMICK & CO INC | 754,130 | $57.18M | 0.0% | — | — | COM NON VTG | 579780206 |
| DUOL | DUOLINGO INC | 139,301 | $57.12M | 0.0% | — | — | CL A COM | 26603R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,030,600 | $57.03M | 0.0% | — | — | Call | 064149107 |
| — | LUCID GROUP INC | 26,985,900 | $56.94M | 0.0% | — | — | COM | 549498103 |
| QCOM | QUALCOMM INC | 355,518 | $56.62M | 0.0% | — | — | COM | 747525103 |
| KBR | KBR INC | 1,180,992 | $56.62M | 0.0% | — | — | COM | 48242W106 |
| HUBS | HUBSPOT INC | 101,480 | $56.49M | 0.0% | — | — | COM | 443573100 |
| FTV | FORTIVE CORP | 1,080,388 | $56.32M | 0.0% | — | — | COM | 34959J108 |
| GPN | GLOBAL PMTS INC | 701,200 | $56.12M | 0.0% | — | — | Put | 37940X102 |
| OKE | ONEOK INC NEW | 687,296 | $56.1M | 0.0% | — | — | COM | 682680103 |
| GLXY | GALAXY DIGITAL INC. | 2,543,424 | $55.7M | 0.0% | — | — | CL A | 36317J209 |
| BIDU | BAIDU INC | 646,600 | $55.45M | 0.0% | — | — | Put | 056752108 |
| AEP | AMERICAN ELEC PWR CO INC | 534,234 | $55.43M | 0.0% | — | — | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 179,684 | $55.41M | 0.0% | — | — | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 135,266 | $55.3M | 0.0% | — | — | CL A | 16119P108 |
| VST | VISTRA CORP | 283,800 | $55M | 0.0% | — | — | Call | 92840M102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,114,300 | $54.91M | 0.0% | — | — | COM | 375916103 |
| AXON | AXON ENTERPRISE INC | 66,300 | $54.89M | 0.0% | — | — | Put | 05464C101 |
| ALB | ALBEMARLE CORP | 874,500 | $54.8M | 0.0% | — | — | Put | 012653101 |
| EWG | ISHARES INC | 1,294,449 | $54.77M | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| MS | MORGAN STANLEY | 385,300 | $54.27M | 0.0% | — | — | Call | 617446448 |
| SNAP | SNAP INC | 6,223,258 | $54.08M | 0.0% | — | — | CL A | 83304A106 |
| PCRX | PACIRA BIOSCIENCES INC | 2,253,365 | $53.86M | 0.0% | — | — | COM | 695127100 |
| ETSY | ETSY INC | 1,068,790 | $53.61M | 0.0% | — | — | COM | 29786A106 |
| HIMS | HIMS & HERS HEALTH INC | 1,075,000 | $53.59M | 0.0% | — | — | Put | 433000106 |
| — | VIPER ENERGY INC | 1,402,947 | $53.49M | 0.0% | — | — | CL A | 927959106 |
| ASAN | ASANA INC | 3,947,717 | $53.29M | 0.0% | — | — | CL A | 04342Y104 |
| DVN | DEVON ENERGY CORP NEW | 1,674,400 | $53.26M | 0.0% | — | — | Put | 25179M103 |
| COCO | VITA COCO CO INC | 1,475,294 | $53.26M | 0.0% | — | — | COM | 92846Q107 |
| ZS | ZSCALER INC | 169,000 | $53.06M | 0.0% | — | — | Put | 98980G102 |
| IBTA | IBOTTA INC | 1,449,524 | $53.05M | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,018,804 | $53M | 0.0% | — | — | COM | 40637H109 |
| CHH | CHOICE HOTELS INTL INC | 417,614 | $52.99M | 0.0% | — | — | COM | 169905106 |
| BOOT | BOOT BARN HLDGS INC | 348,181 | $52.92M | 0.0% | — | — | COM | 099406100 |
| ABNB | AIRBNB INC | 398,900 | $52.79M | 0.0% | — | — | Put | 009066101 |
| CWH | CAMPING WORLD HLDGS INC | 3,062,936 | $52.65M | 0.0% | — | — | CL A | 13462K109 |
| — | DUKE ENERGY CORP NEW | 49,597,000 | $52.47M | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| KC | KINGSOFT CLOUD HLDGS LTD | 4,174,300 | $52.26M | 0.0% | — | — | ADS | 49639K101 |
| GD | GENERAL DYNAMICS CORP | 178,485 | $52.06M | 0.0% | — | — | COM | 369550108 |
| CFLT | CONFLUENT INC | 2,085,775 | $52M | 0.0% | — | — | CLASS A COM | 20717M103 |
| VNQ | VANGUARD INDEX FDS | 583,837 | $52M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| DPZ | DOMINOS PIZZA INC | 114,754 | $51.71M | 0.0% | — | — | COM | 25754A201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 167,524 | $51.66M | 0.0% | — | — | CL A | 989207105 |
| CNK | CINEMARK HLDGS INC | 1,709,658 | $51.6M | 0.0% | — | — | COM | 17243V102 |
| — | ANSYS INC | 146,651 | $51.51M | 0.0% | — | — | COM | 03662Q105 |
| CRI | CARTERS INC | 1,703,971 | $51.34M | 0.0% | — | — | COM | 146229109 |
| NTNX | NUTANIX INC | 670,833 | $51.28M | 0.0% | — | — | CL A | 67059N108 |
| DOCS | DOXIMITY INC | 834,441 | $51.18M | 0.0% | — | — | CL A | 26622P107 |
| ZS | ZSCALER INC | 161,500 | $50.7M | 0.0% | — | — | Call | 98980G102 |
| CHDN | CHURCHILL DOWNS INC | 499,547 | $50.45M | 0.0% | — | — | COM | 171484108 |
| TTD | THE TRADE DESK INC | 700,779 | $50.45M | 0.0% | — | — | COM CL A | 88339J105 |
| SAIA | SAIA INC | 183,983 | $50.41M | 0.0% | — | — | COM | 78709Y105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,022,886 | $50.13M | 0.0% | — | — | COM NEW | 86800U302 |
| DE | DEERE & CO | 98,500 | $50.09M | 0.0% | — | — | Call | 244199105 |
| GM | GENERAL MTRS CO | 1,011,000 | $49.75M | 0.0% | — | — | Call | 37045V100 |
| — | VISHAY INTERTECHNOLOGY INC | 55,059,000 | $49.62M | 0.0% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| CORT | CORCEPT THERAPEUTICS INC | 673,137 | $49.41M | 0.0% | — | — | COM | 218352102 |
| WBD | WARNER BROS DISCOVERY INC | 4,301,759 | $49.3M | 0.0% | — | — | COM SER A | 934423104 |
| CAR | AVIS BUDGET GROUP | 291,600 | $49.29M | 0.0% | — | — | Call | 053774105 |
| NYT | NEW YORK TIMES CO | 880,209 | $49.27M | 0.0% | — | — | CL A | 650111107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,078,861 | $48.89M | 0.0% | — | — | COM | 7591EP100 |
| SNPS | SYNOPSYS INC | 95,132 | $48.77M | 0.0% | — | — | COM | 871607107 |
| TEL | TE CONNECTIVITY PLC | 288,942 | $48.74M | 0.0% | — | — | ORD SHS | G87052109 |
| CAVA | CAVA GROUP INC | 576,400 | $48.55M | 0.0% | — | — | Put | 148929102 |
| NET | CLOUDFLARE INC | 247,726 | $48.51M | 0.0% | — | — | CL A COM | 18915M107 |
| UAL | UNITED AIRLS HLDGS INC | 607,300 | $48.36M | 0.0% | — | — | Call | 910047109 |
| EQX | EQUINOX GOLD CORP | 8,375,609 | $48.23M | 0.0% | — | — | COM | 29446Y502 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 45,300 | $47.85M | 0.0% | — | — | Call | 88262P102 |
| BMI | BADGER METER INC | 195,307 | $47.84M | 0.0% | — | — | COM | 056525108 |
| GLOB | GLOBANT S A | 525,484 | $47.73M | 0.0% | — | — | COM | L44385109 |
| DIS | DISNEY WALT CO | 384,700 | $47.71M | 0.0% | — | — | Call | 254687106 |
| CE | CELANESE CORP DEL | 860,830 | $47.63M | 0.0% | — | — | COM | 150870103 |
| ALK | ALASKA AIR GROUP INC | 960,586 | $47.53M | 0.0% | — | — | COM | 011659109 |
| COP | CONOCOPHILLIPS | 527,100 | $47.3M | 0.0% | — | — | Put | 20825C104 |
| IBN | ICICI BANK LIMITED | 1,405,702 | $47.29M | 0.0% | — | — | ADR | 45104G104 |
| FITB | FIFTH THIRD BANCORP | 1,148,751 | $47.25M | 0.0% | — | — | COM | 316773100 |
| HOLX | HOLOGIC INC | 725,077 | $47.25M | 0.0% | — | — | COM | 436440101 |
| VRSN | VERISIGN INC | 163,152 | $47.12M | 0.0% | — | — | COM | 92343E102 |
| EYE | NATIONAL VISION HLDGS INC | 2,047,715 | $47.12M | 0.0% | — | — | COM | 63845R107 |
| RBLX | ROBLOX CORP | 447,400 | $47.07M | 0.0% | — | — | Put | 771049103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,167,200 | $46.76M | 0.0% | — | — | Call | 02376R102 |
| LPLA | LPL FINL HLDGS INC | 124,354 | $46.63M | 0.0% | — | — | COM | 50212V100 |
| AMD | ADVANCED MICRO DEVICES INC | 328,018 | $46.55M | 0.0% | — | — | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 1,107,300 | $46.52M | 0.0% | — | — | Call | 674599105 |
| JD | JD.COM INC | 1,422,311 | $46.42M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 826,600 | $46.41M | 0.0% | — | — | Call | 169656105 |
| COKE | COCA COLA CONS INC | 414,558 | $46.29M | 0.0% | — | — | COM | 191098102 |
| TGT | TARGET CORP | 468,000 | $46.17M | 0.0% | — | — | Call | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 211,986 | $46.07M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| MFC | MANULIFE FINL CORP | 1,437,600 | $46M | 0.0% | — | — | Put | 56501R106 |
| LBRDA | LIBERTY BROADBAND CORP | 469,964 | $45.97M | 0.0% | — | — | COM SER A | 530307107 |
| — | JAMF HLDG CORP | 48,549,000 | $45.81M | 0.0% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| PRU | PRUDENTIAL FINL INC | 425,878 | $45.76M | 0.0% | — | — | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 1,352,800 | $45.72M | 0.0% | — | — | Put | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 141,561 | $45.69M | 0.0% | — | — | COM | 21037T109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 317,977 | $45.56M | 0.0% | — | — | COM | 55405Y100 |
| TRV | TRAVELERS COMPANIES INC | 169,690 | $45.4M | 0.0% | — | — | COM | 89417E109 |
| RL | RALPH LAUREN CORP | 165,407 | $45.37M | 0.0% | — | — | CL A | 751212101 |
| LNWO | LIGHT & WONDER INC | 470,718 | $45.31M | 0.0% | — | — | COM | 80874P109 |
| SIGI | SELECTIVE INS GROUP INC | 521,529 | $45.19M | 0.0% | — | — | COM | 816300107 |
| RCL | ROYAL CARIBBEAN GROUP | 144,000 | $45.09M | 0.0% | — | — | Call | V7780T103 |
| HSAI | HESAI GROUP | 2,038,412 | $44.74M | 0.0% | — | — | SPONSORED ADS | 428050108 |
| COR | CENCORA INC | 149,200 | $44.74M | 0.0% | — | — | Call | 03073E105 |
| — | FRONTIER COMMUNICATIONS PARE | 1,225,616 | $44.61M | 0.0% | — | — | COM | 35909D109 |
| — | CHART INDS INC | 727,000 | $44.24M | 0.0% | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | PEBBLEBROOK HOTEL TR | 46,583,000 | $44.12M | 0.0% | — | — | NOTE 1.750% 12/1 | 70509VAA8 |
| TRP | TC ENERGY CORP | 900,000 | $43.97M | 0.0% | — | — | Put | 87807B107 |
| CLX | CLOROX CO DEL | 364,287 | $43.74M | 0.0% | — | — | COM | 189054109 |
| — | TRAVERE THERAPEUTICS INC | 45,689,000 | $43.7M | 0.0% | — | — | NOTE 2.250% 3/0 | 89422GAA5 |
| MLI | MUELLER INDS INC | 548,816 | $43.61M | 0.0% | — | — | COM | 624756102 |
| BOX | BOX INC | 1,276,386 | $43.61M | 0.0% | — | — | CL A | 10316T104 |
| CGNX | COGNEX CORP | 1,374,544 | $43.6M | 0.0% | — | — | COM | 192422103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 179,300 | $43.54M | 0.0% | — | — | Call | 874054109 |
| — | GUESS INC | 45,771,000 | $43.5M | 0.0% | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | CENTERPOINT ENERGY INC | 40,000,000 | $43.35M | 0.0% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| FSM | FORTUNA MNG CORP | 6,573,288 | $43M | 0.0% | — | — | COM NEW | 349942102 |
| SANM | SANMINA CORPORATION | 435,872 | $42.64M | 0.0% | — | — | COM | 801056102 |
| CAT | CATERPILLAR INC | 109,500 | $42.51M | 0.0% | — | — | Call | 149123101 |
| ALLY | ALLY FINL INC | 1,088,109 | $42.38M | 0.0% | — | — | COM | 02005N100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,964,521 | $42.37M | 0.0% | — | — | COM | 004225108 |
| PVH | PVH CORPORATION | 616,708 | $42.31M | 0.0% | — | — | COM | 693656100 |
| UPST | UPSTART HLDGS INC | 652,826 | $42.22M | 0.0% | — | — | COM | 91680M107 |
| NVRI | ENVIRI CORP | 4,847,846 | $42.08M | 0.0% | — | — | COM | 415864107 |
| ADC | AGREE RLTY CORP | 575,734 | $42.06M | 0.0% | — | — | COM | 008492100 |
| OMCL | OMNICELL COM | 1,421,666 | $41.8M | 0.0% | — | — | COM | 68213N109 |
| VTRS | VIATRIS INC | 4,665,658 | $41.66M | 0.0% | — | — | COM | 92556V106 |
| UNP | UNION PAC CORP | 181,000 | $41.64M | 0.0% | — | — | Call | 907818108 |
| TENB | TENABLE HLDGS INC | 1,231,827 | $41.61M | 0.0% | — | — | COM | 88025T102 |
| — | PTC THERAPEUTICS INC | 35,984,000 | $41.59M | 0.0% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| MS | MORGAN STANLEY | 295,170 | $41.58M | 0.0% | — | — | COM NEW | 617446448 |
| GNW | GENWORTH FINL INC | 5,332,014 | $41.48M | 0.0% | — | — | COM SHS | 37247D106 |
| ELF | E L F BEAUTY INC | 333,197 | $41.46M | 0.0% | — | — | COM | 26856L103 |
| MFC | MANULIFE FINL CORP | 1,294,240 | $41.41M | 0.0% | — | — | COM | 56501R106 |
| SE | SEA LTD | 258,800 | $41.39M | 0.0% | — | — | Put | 81141R100 |
| CEG | CONSTELLATION ENERGY CORP | 127,900 | $41.28M | 0.0% | — | — | Call | 21037T109 |
| OC | OWENS CORNING NEW | 299,649 | $41.21M | 0.0% | — | — | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 784,700 | $41.13M | 0.0% | — | — | Put | 682189105 |
| ITW | ILLINOIS TOOL WKS INC | 165,850 | $41.01M | 0.0% | — | — | COM | 452308109 |
| AEVA | AEVA TECHNOLOGIES INC | 1,081,898 | $40.88M | 0.0% | — | — | COM NEW | 00835Q202 |
| — | RIVIAN AUTOMOTIVE INC | 39,976,000 | $40.76M | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SOFI | SOFI TECHNOLOGIES INC | 2,236,600 | $40.73M | 0.0% | — | — | Put | 83406F102 |
| ALB | ALBEMARLE CORP | 647,505 | $40.58M | 0.0% | — | — | COM | 012653101 |
| MSTR | MICROSTRATEGY INC | 100,000 | $40.42M | 0.0% | — | — | Call | 594972408 |
| CNP | CENTERPOINT ENERGY INC | 1,095,208 | $40.24M | 0.0% | — | — | COM | 15189T107 |
| HD | HOME DEPOT INC | 109,600 | $40.18M | 0.0% | — | — | Put | 437076102 |
| WSO | WATSCO INC | 90,466 | $39.95M | 0.0% | — | — | COM | 942622200 |
| GAP | GAP INC | 1,831,538 | $39.95M | 0.0% | — | — | COM | 364760108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 721,200 | $39.91M | 0.0% | — | — | Put | 064149107 |
| T | AT&T INC | 1,376,600 | $39.84M | 0.0% | — | — | Call | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 376,762 | $39.79M | 0.0% | — | — | SHS | G51502105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,147,889 | $39.38M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,389,477 | $39.33M | 0.0% | — | — | COM | 09058V103 |
| ELF | E L F BEAUTY INC | 316,000 | $39.32M | 0.0% | — | — | Put | 26856L103 |
| TEAM | ATLASSIAN CORPORATION | 193,300 | $39.26M | 0.0% | — | — | Put | 049468101 |
| — | APOLLO GLOBAL MGMT INC | 520,000 | $39.14M | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| CAT | CATERPILLAR INC | 100,800 | $39.13M | 0.0% | — | — | Put | 149123101 |
| LIVN | LIVANOVA PLC | 868,438 | $39.1M | 0.0% | — | — | SHS | G5509L101 |
| NOW | SERVICENOW INC | 38,000 | $39.07M | 0.0% | — | — | Call | 81762P102 |
| NOW | SERVICENOW INC | 37,953 | $39.02M | 0.0% | — | — | COM | 81762P102 |
| FNV | FRANCO NEV CORP | 237,471 | $38.97M | 0.0% | — | — | COM | 351858105 |
| — | SPIRIT AEROSYSTEMS INC | 26,547,000 | $38.92M | 0.0% | — | — | NOTE 3.250% 11/0 | 85205TAQ3 |
| COO | COOPER COS INC | 546,890 | $38.92M | 0.0% | — | — | COM | 216648501 |
| DY | DYCOM INDS INC | 159,213 | $38.91M | 0.0% | — | — | COM | 267475101 |
| ABNB | AIRBNB INC | 293,400 | $38.83M | 0.0% | — | — | COM CL A | 009066101 |
| FRSH | FRESHWORKS INC | 2,603,678 | $38.82M | 0.0% | — | — | CLASS A COM | 358054104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 691,201 | $38.81M | 0.0% | — | — | COM | 169656105 |
| CB | CHUBB LIMITED | 133,609 | $38.71M | 0.0% | — | — | COM | H1467J104 |
| MOH | MOLINA HEALTHCARE INC | 129,618 | $38.61M | 0.0% | — | — | COM | 60855R100 |
| CAR | AVIS BUDGET GROUP | 228,400 | $38.61M | 0.0% | — | — | Put | 053774105 |
| CM | CANADIAN IMPERIAL BK COMM | 543,400 | $38.6M | 0.0% | — | — | Call | 136069101 |
| UPS | UNITED PARCEL SERVICE INC | 380,400 | $38.4M | 0.0% | — | — | Put | 911312106 |
| ONC | BEONE MEDICINES LTD | 158,200 | $38.3M | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| VISN | COMMSCOPE HLDG CO INC | 4,612,275 | $38.19M | 0.0% | — | — | COM | 20337X109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 247,836 | $38.16M | 0.0% | — | — | COM | 450056106 |
| JBL | JABIL INC | 174,519 | $38.06M | 0.0% | — | — | COM | 466313103 |
| PRIM | PRIMORIS SVCS CORP | 485,639 | $37.85M | 0.0% | — | — | COM | 74164F103 |
| MKTX | MARKETAXESS HLDGS INC | 168,898 | $37.72M | 0.0% | — | — | COM | 57060D108 |
| GDXJ | VANECK ETF TRUST | 557,863 | $37.71M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| — | CANADIAN SOLAR INC | 38,346,000 | $37.63M | 0.0% | — | — | NOTE 2.500% 10/0 | 136635AG4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,840,925 | $37.55M | 0.0% | — | — | COM | 83417M104 |
| RY | ROYAL BK CDA | 284,700 | $37.55M | 0.0% | — | — | Call | 780087102 |
| HXL | HEXCEL CORP NEW | 664,098 | $37.51M | 0.0% | — | — | COM | 428291108 |
| CARR | CARRIER GLOBAL CORPORATION | 510,402 | $37.36M | 0.0% | — | — | COM | 14448C104 |
| — | UNITY SOFTWARE INC | 39,896,000 | $37.28M | 0.0% | — | — | NOTE 11/1 | 91332UAB7 |
| DIOD | DIODES INC | 702,897 | $37.18M | 0.0% | — | — | COM | 254543101 |
| — | SANDSTORM GOLD LTD | 3,941,796 | $37.06M | 0.0% | — | — | COM NEW | 80013R206 |
| PGNY | PROGYNY INC | 1,682,850 | $37.02M | 0.0% | — | — | COM | 74340E103 |
| ETR | ENTERGY CORP NEW | 445,407 | $37.02M | 0.0% | — | — | COM | 29364G103 |
| — | Q2 HLDGS INC | 31,321,000 | $37.02M | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| MMM | 3M CO | 242,800 | $36.96M | 0.0% | — | — | Call | 88579Y101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,627,806 | $36.93M | 0.0% | — | — | COM | 00404A109 |
| ENB | ENBRIDGE INC | 813,900 | $36.93M | 0.0% | — | — | Call | 29250N105 |
| ULTA | ULTA BEAUTY INC | 78,900 | $36.91M | 0.0% | — | — | Put | 90384S303 |
| SHOP | SHOPIFY INC | 319,351 | $36.84M | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 134,447 | $36.73M | 0.0% | — | — | CL A | 571903202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 373,600 | $36.62M | 0.0% | — | — | SHS | V5633W109 |
| LMT | LOCKHEED MARTIN CORP | 79,049 | $36.61M | 0.0% | — | — | COM | 539830109 |
| DLTR | DOLLAR TREE INC | 368,300 | $36.48M | 0.0% | — | — | Put | 256746108 |
| FOLD | AMICUS THERAPEUTICS INC | 6,362,250 | $36.46M | 0.0% | — | — | COM | 03152W109 |
| HON | HONEYWELL INTL INC | 156,300 | $36.4M | 0.0% | — | — | Call | 438516106 |
| CSCO | CISCO SYS INC | 524,600 | $36.4M | 0.0% | — | — | Call | 17275R102 |
| BALL | BALL CORP | 642,193 | $36.02M | 0.0% | — | — | COM | 058498106 |
| FUTU | FUTU HLDGS LTD | 289,900 | $35.83M | 0.0% | — | — | Put | 36118L106 |
| JOBY | JOBY AVIATION INC | 3,394,449 | $35.81M | 0.0% | — | — | COMMON STOCK | G65163100 |
| FLYW | FLYWIRE CORPORATION | 3,060,622 | $35.81M | 0.0% | — | — | COM VTG | 302492103 |
| COP | CONOCOPHILLIPS | 398,897 | $35.8M | 0.0% | — | — | COM | 20825C104 |
| QXO | QXO INC | 1,660,191 | $35.76M | 0.0% | — | — | COM NEW | 82846H405 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 385,200 | $35.67M | 0.0% | — | — | Put | G25457105 |
| ASHR | DBX ETF TR | 1,289,496 | $35.51M | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| LUNR | INTUITIVE MACHINES INC | 3,250,089 | $35.33M | 0.0% | — | — | CLASS A COM | 46125A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 108,276 | $35.31M | 0.0% | — | — | COM | 02043Q107 |
| KVYO | KLAVIYO INC | 1,051,218 | $35.3M | 0.0% | — | — | COM SER A | 49845K101 |
| DG | DOLLAR GEN CORP NEW | 308,400 | $35.27M | 0.0% | — | — | Put | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 430,372 | $35.04M | 0.0% | — | — | COM | 31620M106 |
| EXE | EXPAND ENERGY CORPORATION | 299,500 | $35.02M | 0.0% | — | — | Call | 165167735 |
| GEV | GE VERNOVA INC | 65,900 | $34.87M | 0.0% | — | — | Call | 36828A101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 414,185 | $34.87M | 0.0% | — | — | COM | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC | 305,160 | $34.86M | 0.0% | — | — | COM | 302130109 |
| MDB | MONGODB INC | 165,600 | $34.77M | 0.0% | — | — | Call | 60937P106 |
| COLM | COLUMBIA SPORTSWEAR CO | 568,025 | $34.69M | 0.0% | — | — | COM | 198516106 |
| OPCH | OPTION CARE HEALTH INC | 1,064,305 | $34.57M | 0.0% | — | — | COM NEW | 68404L201 |
| SHC | SOTERA HEALTH CO | 3,100,000 | $34.47M | 0.0% | — | — | COM | 83601L102 |
| — | 8X8 INC NEW | 40,733,000 | $34.46M | 0.0% | — | — | NOTE 4.000% 2/0 | 282914AE0 |
| F | FORD MTR CO | 3,168,386 | $34.38M | 0.0% | — | — | COM | 345370860 |
| OPLN | OPENLANE INC | 1,401,418 | $34.26M | 0.0% | — | — | COM | 48238T109 |
| VRT | VERTIV HOLDINGS CO | 266,600 | $34.23M | 0.0% | — | — | Call | 92537N108 |
| ESLT | ELBIT SYS LTD | 76,093 | $34.2M | 0.0% | — | — | ORD | M3760D101 |
| RNR | RENAISSANCERE HLDGS LTD | 140,496 | $34.13M | 0.0% | — | — | COM | G7496G103 |
| ARGX | ARGENX SE | 61,800 | $34.07M | 0.0% | — | — | Call | 04016X101 |
| WING | WINGSTOP INC | 101,000 | $34.01M | 0.0% | — | — | Put | 974155103 |
| — | VERINT SYSTEMS INC | 35,403,000 | $33.94M | 0.0% | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,607,000 | $33.92M | 0.0% | — | — | COMMON SHARES | 071705107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 111,981 | $33.89M | 0.0% | — | — | COM | 558868105 |
| WDAY | WORKDAY INC | 140,800 | $33.79M | 0.0% | — | — | Call | 98138H101 |
| — | CHEGG INC | 40,255,000 | $33.31M | 0.0% | — | — | NOTE 9/0 | 163092AF6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,983 | $33.31M | 0.0% | — | — | COM | 459200101 |
| CLS | CELESTICA INC | 212,900 | $33.26M | 0.0% | — | — | Call | 15101Q207 |
| LMT | LOCKHEED MARTIN CORP | 71,700 | $33.21M | 0.0% | — | — | Call | 539830109 |
| EXLS | EXLSERVICE HOLDINGS INC | 754,766 | $33.05M | 0.0% | — | — | COM | 302081104 |
| CNQ | CANADIAN NAT RES LTD | 1,050,835 | $33.04M | 0.0% | — | — | COM | 136385101 |
| — | PELOTON INTERACTIVE INC | 34,001,000 | $32.9M | 0.0% | — | — | NOTE 2/1 | 70614WAB6 |
| — | EVOLENT HEALTH INC | 38,500,000 | $32.79M | 0.0% | — | — | NOTE 3.500% 12/0 | 30050BAH4 |
| BTE | BAYTEX ENERGY CORP | 18,269,001 | $32.71M | 0.0% | — | — | COM | 07317Q105 |
| BIDU | BAIDU INC | 380,700 | $32.65M | 0.0% | — | — | Call | 056752108 |
| GOGO | GOGO INC | 2,212,779 | $32.48M | 0.0% | — | — | COM | 38046C109 |
| MPWR | MONOLITHIC PWR SYS INC | 44,400 | $32.47M | 0.0% | — | — | Put | 609839105 |
| BK | BANK NEW YORK MELLON CORP | 355,856 | $32.42M | 0.0% | — | — | COM | 064058100 |
| LEVI | LEVI STRAUSS & CO NEW | 1,753,315 | $32.42M | 0.0% | — | — | CL A COM STK | 52736R102 |
| MSTR | MICROSTRATEGY INC | 80,143 | $32.4M | 0.0% | — | — | CL A NEW | 594972408 |
| PRG | PROG HOLDINGS INC | 1,102,615 | $32.36M | 0.0% | — | — | COM NPV | 74319R101 |
| MATX | MATSON INC | 290,163 | $32.31M | 0.0% | — | — | COM | 57686G105 |
| GWW | GRAINGER W W INC | 31,000 | $32.25M | 0.0% | — | — | Put | 384802104 |
| — | EVERGY INC | 27,500,000 | $32.18M | 0.0% | — | — | NOTE 4.500% 12/1 | 30034WAD8 |
| URI | UNITED RENTALS INC | 42,700 | $32.17M | 0.0% | — | — | Call | 911363109 |
| — | XOMETRY INC | 31,563,000 | $32.17M | 0.0% | — | — | NOTE 1.000% 2/0 | 98423FAB5 |
| MO | ALTRIA GROUP INC | 548,000 | $32.13M | 0.0% | — | — | Call | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,337,128 | $32.11M | 0.0% | — | — | COM CL A | 76954A103 |
| BURL | BURLINGTON STORES INC | 138,000 | $32.1M | 0.0% | — | — | Put | 122017106 |
| — | ARRAY TECHNOLOGIES INC | 40,468,000 | $32.08M | 0.0% | — | — | NOTE 1.000% 12/0 | 04271TAB6 |
| MAS | MASCO CORP | 496,873 | $31.98M | 0.0% | — | — | COM | 574599106 |
| EWJ | ISHARES INC | 426,415 | $31.97M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| SYY | SYSCO CORP | 421,661 | $31.94M | 0.0% | — | — | COM | 871829107 |
| ROKU | ROKU INC | 362,900 | $31.9M | 0.0% | — | — | Put | 77543R102 |
| — | JUNIPER NETWORKS INC | 797,841 | $31.86M | 0.0% | — | — | COM | 48203R104 |
| MUSA | MURPHY USA INC | 78,288 | $31.85M | 0.0% | — | — | COM | 626755102 |
| — | HANESBRANDS INC | 6,934,349 | $31.76M | 0.0% | — | — | COM | 410345102 |
| — | TXNM ENERGY INC | 24,350,000 | $31.71M | 0.0% | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| UPST | UPSTART HLDGS INC | 490,000 | $31.69M | 0.0% | — | — | Put | 91680M107 |
| FCX | FREEPORT-MCMORAN INC | 730,600 | $31.67M | 0.0% | — | — | Put | 35671D857 |
| COIN | COINBASE GLOBAL INC | 90,000 | $31.54M | 0.0% | — | — | Put | 19260Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 447,400 | $31.48M | 0.0% | — | — | Put | 595017104 |
| SIL | GLOBAL X FDS | 650,237 | $31.3M | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| SOUN | SOUNDHOUND AI INC | 2,915,300 | $31.28M | 0.0% | — | — | Call | 836100107 |
| JD | JD.COM INC | 953,300 | $31.12M | 0.0% | — | — | Call | 47215P106 |
| VEEV | VEEVA SYS INC | 107,888 | $31.07M | 0.0% | — | — | CL A COM | 922475108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,045,000 | $31.02M | 0.0% | — | — | Call | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 827,639 | $31.01M | 0.0% | — | — | COM | 867224107 |
| — | MIDDLEBY CORP | 27,500,000 | $30.9M | 0.0% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| ACGL | ARCH CAP GROUP LTD | 339,136 | $30.88M | 0.0% | — | — | ORD | G0450A105 |
| WMB | WILLIAMS COS INC | 491,186 | $30.85M | 0.0% | — | — | COM | 969457100 |
| IONQ | IONQ INC | 716,300 | $30.78M | 0.0% | — | — | Put | 46222L108 |
| TEAM | ATLASSIAN CORPORATION | 151,100 | $30.69M | 0.0% | — | — | Call | 049468101 |
| CRBG | COREBRIDGE FINL INC | 863,588 | $30.66M | 0.0% | — | — | COM | 21871X109 |
| MHK | MOHAWK INDS INC | 290,943 | $30.5M | 0.0% | — | — | COM | 608190104 |
| BCE | BCE INC | 1,373,900 | $30.49M | 0.0% | — | — | Call | 05534B760 |
| FSLR | FIRST SOLAR INC | 184,048 | $30.47M | 0.0% | — | — | COM | 336433107 |
| TW | TRADEWEB MKTS INC | 207,887 | $30.43M | 0.0% | — | — | CL A | 892672106 |
| GWW | GRAINGER W W INC | 29,184 | $30.36M | 0.0% | — | — | COM | 384802104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,163,001 | $30.33M | 0.0% | — | — | COM | 03969K108 |
| CSTM | CONSTELLIUM SE | 2,278,662 | $30.31M | 0.0% | — | — | CL A SHS | F21107101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 654,000 | $30.18M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,944,881 | $30.13M | 0.0% | — | — | CL A | 98956A105 |
| CMI | CUMMINS INC | 91,925 | $30.11M | 0.0% | — | — | COM | 231021106 |
| — | GRANITE CONSTR INC | 21,950,000 | $30M | 0.0% | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| MAT | MATTEL INC | 1,520,022 | $29.97M | 0.0% | — | — | COM | 577081102 |
| W | WAYFAIR INC | 582,300 | $29.78M | 0.0% | — | — | Put | 94419L101 |
| KHC | KRAFT HEINZ CO | 1,152,693 | $29.76M | 0.0% | — | — | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 259,100 | $29.64M | 0.0% | — | — | Call | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 322,200 | $29.4M | 0.0% | — | — | Call | 808513105 |
| NTRA | NATERA INC | 173,800 | $29.36M | 0.0% | — | — | COM | 632307104 |
| COR | CENCORA INC | 97,880 | $29.35M | 0.0% | — | — | COM | 03073E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 120,800 | $29.34M | 0.0% | — | — | Put | 874054109 |
| TARS | TARSUS PHARMACEUTICALS INC | 723,183 | $29.3M | 0.0% | — | — | COM | 87650L103 |
| SPG | SIMON PPTY GROUP INC NEW | 181,999 | $29.26M | 0.0% | — | — | COM | 828806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,745,539 | $29.26M | 0.0% | — | — | COM | 446150104 |
| ITRI | ITRON INC | 222,047 | $29.23M | 0.0% | — | — | COM | 465741106 |
| RTX | RTX CORPORATION | 199,100 | $29.07M | 0.0% | — | — | Call | 75513E101 |
| VLTO | VERALTO CORP | 287,797 | $29.05M | 0.0% | — | — | COM SHS | 92338C103 |
| CMCSA | COMCAST CORP NEW | 807,692 | $28.83M | 0.0% | — | — | CL A | 20030N101 |
| ASH | ASHLAND INC | 572,159 | $28.77M | 0.0% | — | — | COM | 044186104 |
| FEZ | SPDR INDEX SHS FDS | 479,919 | $28.67M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| AAL | AMERICAN AIRLS GROUP INC | 2,551,172 | $28.62M | 0.0% | — | — | COM | 02376R102 |
| MRNA | MODERNA INC | 1,036,800 | $28.61M | 0.0% | — | — | Call | 60770K107 |
| MAN | MANPOWERGROUP INC WIS | 705,735 | $28.51M | 0.0% | — | — | COM | 56418H100 |
| EGO | ELDORADO GOLD CORP NEW | 1,400,123 | $28.49M | 0.0% | — | — | COM | 284902509 |
| ATRO | ASTRONICS CORP | 848,599 | $28.41M | 0.0% | — | — | COM | 046433108 |
| DPZ | DOMINOS PIZZA INC | 62,900 | $28.34M | 0.0% | — | — | Put | 25754A201 |
| — | IONIS PHARMACEUTICALS INC | 28,000,000 | $28.31M | 0.0% | — | — | NOTE 4/0 | 462222AD2 |
| MIRM | MIRUM PHARMACEUTICALS INC | 554,957 | $28.24M | 0.0% | — | — | COM | 604749101 |
| SSD | SIMPSON MFG INC | 181,019 | $28.11M | 0.0% | — | — | COM | 829073105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,337,733 | $28.08M | 0.0% | — | — | COM | 031652100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 353,264 | $28.06M | 0.0% | — | — | COM | 74251V102 |
| ARW | ARROW ELECTRS INC | 219,270 | $27.94M | 0.0% | — | — | COM | 042735100 |
| WDAY | WORKDAY INC | 116,077 | $27.86M | 0.0% | — | — | CL A | 98138H101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,072,433 | $27.81M | 0.0% | — | — | COM NEW | 42806J700 |
| INCY | INCYTE CORP | 407,345 | $27.74M | 0.0% | — | — | COM | 45337C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 598,500 | $27.7M | 0.0% | — | — | Put | 110122108 |
| — | NIO INC | 38,500,000 | $27.64M | 0.0% | — | — | NOTE 3.875% 10/1 | 62914VAJ5 |
| FCFS | FIRSTCASH HOLDINGS INC | 204,148 | $27.59M | 0.0% | — | — | COM | 33768G107 |
| HUM | HUMANA INC | 112,700 | $27.55M | 0.0% | — | — | Put | 444859102 |
| AZO | AUTOZONE INC | 7,415 | $27.53M | 0.0% | — | — | COM | 053332102 |
| JBLU | JETBLUE AWYS CORP | 6,506,538 | $27.52M | 0.0% | — | — | COM | 477143101 |
| MMSI | MERIT MED SYS INC | 294,252 | $27.51M | 0.0% | — | — | COM | 589889104 |
| XLU | SELECT SECTOR SPDR TR | 336,804 | $27.5M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| LEG | LEGGETT & PLATT INC | 3,080,523 | $27.48M | 0.0% | — | — | COM | 524660107 |
| CNQ | CANADIAN NAT RES LTD | 870,000 | $27.36M | 0.0% | — | — | Call | 136385101 |
| VTR | VENTAS INC | 431,138 | $27.23M | 0.0% | — | — | COM | 92276F100 |
| APPN | APPIAN CORP | 909,747 | $27.17M | 0.0% | — | — | CL A | 03782L101 |
| — | SOUTHSTATE CORPORATION | 294,369 | $27.09M | 0.0% | — | — | COM | 840441109 |
| Z | ZILLOW GROUP INC | 386,500 | $27.07M | 0.0% | — | — | Call | 98954M200 |
| DUOL | DUOLINGO INC | 65,900 | $27.02M | 0.0% | — | — | Call | 26603R106 |
| BHP | BHP GROUP LTD | 561,569 | $27.01M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 462,687 | $26.96M | 0.0% | — | — | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 61,366 | $26.84M | 0.0% | — | — | SHS | G8994E103 |
| MRK | MERCK & CO INC | 338,900 | $26.83M | 0.0% | — | — | Call | 58933Y105 |
| IQ | IQIYI INC | 15,140,561 | $26.8M | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| TEM | TEMPUS AI INC | 421,727 | $26.8M | 0.0% | — | — | CL A | 88023B103 |
| — | INSULET CORP | 18,964,000 | $26.79M | 0.0% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | MAGNITE INC | 27,639,000 | $26.77M | 0.0% | — | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | THE ODP CORP | 1,473,647 | $26.72M | 0.0% | — | — | COM | 88337F105 |
| EXEL | EXELIXIS INC | 603,363 | $26.59M | 0.0% | — | — | COM | 30161Q104 |
| — | PATRICK INDS INC | 17,806,000 | $26.5M | 0.0% | — | — | NOTE 1.750% 12/0 | 703343AG8 |
| JLL | JONES LANG LASALLE INC | 103,227 | $26.4M | 0.0% | — | — | COM | 48020Q107 |
| TFC | TRUIST FINL CORP | 613,461 | $26.37M | 0.0% | — | — | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 110,724 | $26.35M | 0.0% | — | — | COM | 032654105 |
| BP | BP PLC | 879,100 | $26.31M | 0.0% | — | — | Put | 055622104 |
| AES | AES CORP | 2,497,332 | $26.27M | 0.0% | — | — | COM | 00130H105 |
| XYZ | BLOCK INC | 386,600 | $26.26M | 0.0% | — | — | Call | 852234103 |
| ANF | ABERCROMBIE & FITCH CO | 315,500 | $26.14M | 0.0% | — | — | Put | 002896207 |
| TTD | THE TRADE DESK INC | 363,000 | $26.13M | 0.0% | — | — | Call | 88339J105 |
| CELH | CELSIUS HLDGS INC | 561,500 | $26.05M | 0.0% | — | — | Put | 15118V207 |
| WLK | WESTLAKE CORPORATION | 342,960 | $26.04M | 0.0% | — | — | COM | 960413102 |
| GSHD | GOOSEHEAD INS INC | 246,495 | $26.01M | 0.0% | — | — | COM CL A | 38267D109 |
| GL | GLOBE LIFE INC | 209,151 | $26M | 0.0% | — | — | COM | 37959E102 |
| FFIV | F5 INC | 88,238 | $25.97M | 0.0% | — | — | COM | 315616102 |
| LII | LENNOX INTL INC | 45,238 | $25.93M | 0.0% | — | — | COM | 526107107 |
| RH | RH | 137,200 | $25.93M | 0.0% | — | — | Put | 74967X103 |
| FLS | FLOWSERVE CORP | 493,750 | $25.85M | 0.0% | — | — | COM | 34354P105 |
| TCBI | TEXAS CAP BANCSHARES INC | 325,476 | $25.84M | 0.0% | — | — | COM | 88224Q107 |
| OUST | OUSTER INC | 1,063,575 | $25.79M | 0.0% | — | — | COM NEW | 68989M202 |
| TU | TELUS CORPORATION | 1,597,578 | $25.68M | 0.0% | — | — | COM | 87971M103 |
| OKTA | OKTA INC | 256,761 | $25.67M | 0.0% | — | — | CL A | 679295105 |
| IDT | IDT CORP | 374,126 | $25.56M | 0.0% | — | — | CL B NEW | 448947507 |
| RTX | RTX CORPORATION | 175,020 | $25.56M | 0.0% | — | — | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 405,500 | $25.41M | 0.0% | — | — | Call | 012653101 |
| PBA | PEMBINA PIPELINE CORP | 675,542 | $25.38M | 0.0% | — | — | COM | 706327103 |
| LOW | LOWES COS INC | 114,402 | $25.38M | 0.0% | — | — | COM | 548661107 |
| KO | COCA COLA CO | 358,500 | $25.36M | 0.0% | — | — | Call | 191216100 |
| — | ZIFF DAVIS INC | 27,009,000 | $25.32M | 0.0% | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| KLG | WK KELLOGG CO | 1,586,001 | $25.28M | 0.0% | — | — | COM SHS | 92942W107 |
| INOD | INNODATA INC | 493,156 | $25.26M | 0.0% | — | — | COM NEW | 457642205 |
| APPS | DIGITAL TURBINE INC | 4,278,144 | $25.24M | 0.0% | — | — | COM NEW | 25400W102 |
| NKE | NIKE INC | 355,034 | $25.22M | 0.0% | — | — | CL B | 654106103 |
| IAG | IAMGOLD CORP | 3,420,948 | $25.16M | 0.0% | — | — | COM | 450913108 |
| TYL | TYLER TECHNOLOGIES INC | 42,403 | $25.14M | 0.0% | — | — | COM | 902252105 |
| LCII | LCI INDS | 275,545 | $25.13M | 0.0% | — | — | COM | 50189K103 |
| VMC | VULCAN MATLS CO | 95,782 | $24.98M | 0.0% | — | — | COM | 929160109 |
| EL | LAUDER ESTEE COS INC | 308,800 | $24.95M | 0.0% | — | — | Call | 518439104 |
| RH | RH | 131,800 | $24.91M | 0.0% | — | — | Call | 74967X103 |
| NVAX | NOVAVAX INC | 3,940,960 | $24.83M | 0.0% | — | — | COM NEW | 670002401 |
| DV | DOUBLEVERIFY HLDGS INC | 1,658,058 | $24.82M | 0.0% | — | — | COM | 25862V105 |
| PLXS | PLEXUS CORP | 182,717 | $24.72M | 0.0% | — | — | COM | 729132100 |
| FE | FIRSTENERGY CORP | 613,696 | $24.71M | 0.0% | — | — | COM | 337932107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 162,500 | $24.58M | 0.0% | — | — | Put | 538034109 |
| PKG | PACKAGING CORP AMER | 129,853 | $24.47M | 0.0% | — | — | COM | 695156109 |
| TPR | TAPESTRY INC | 278,300 | $24.44M | 0.0% | — | — | Put | 876030107 |
| BURL | BURLINGTON STORES INC | 104,847 | $24.39M | 0.0% | — | — | COM | 122017106 |
| HCA | HCA HEALTHCARE INC | 63,400 | $24.29M | 0.0% | — | — | Call | 40412C101 |
| RVMD | REVOLUTION MEDICINES INC | 660,132 | $24.29M | 0.0% | — | — | COM | 76155X100 |
| MIDD | MIDDLEBY CORP | 168,377 | $24.25M | 0.0% | — | — | COM | 596278101 |
| KNSL | KINSALE CAP GROUP INC | 49,962 | $24.18M | 0.0% | — | — | COM | 49714P108 |
| — | OMNICELL COM | 24,467,000 | $24.17M | 0.0% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,600 | $24.17M | 0.0% | — | — | Put | 883556102 |
| — | MR COOPER GROUP INC | 161,863 | $24.15M | 0.0% | — | — | COM | 62482R107 |
| TECK | TECK RESOURCES LTD | 596,575 | $24.11M | 0.0% | — | — | CL B | 878742204 |
| TSCO | TRACTOR SUPPLY CO | 456,622 | $24.1M | 0.0% | — | — | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 518,222 | $23.99M | 0.0% | — | — | COM | 110122108 |
| MYGN | MYRIAD GENETICS INC | 4,511,497 | $23.96M | 0.0% | — | — | COM | 62855J104 |
| NTR | NUTRIEN LTD | 410,000 | $23.9M | 0.0% | — | — | Put | 67077M108 |
| OPTU | ALTICE USA INC | 11,130,938 | $23.82M | 0.0% | — | — | CL A | 02156K103 |
| MOG/A | MOOG INC | 131,598 | $23.82M | 0.0% | — | — | CL A | 615394202 |
| TJX | TJX COS INC NEW | 192,000 | $23.71M | 0.0% | — | — | Call | 872540109 |
| TU | TELUS CORPORATION | 1,475,000 | $23.71M | 0.0% | — | — | Put | 87971M103 |
| EVH | EVOLENT HEALTH INC | 2,104,373 | $23.7M | 0.0% | — | — | CL A | 30050B101 |
| CM | CANADIAN IMPERIAL BK COMM | 332,154 | $23.59M | 0.0% | — | — | COM | 136069101 |
| DVN | DEVON ENERGY CORP NEW | 741,400 | $23.58M | 0.0% | — | — | Call | 25179M103 |
| ALKS | ALKERMES PLC | 820,096 | $23.46M | 0.0% | — | — | SHS | G01767105 |
| WFC | WELLS FARGO CO NEW | 292,600 | $23.44M | 0.0% | — | — | Put | 949746101 |
| EL | LAUDER ESTEE COS INC | 289,512 | $23.39M | 0.0% | — | — | CL A | 518439104 |
| HAL | HALLIBURTON CO | 1,146,800 | $23.37M | 0.0% | — | — | Put | 406216101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 718,347 | $23.35M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| DVN | DEVON ENERGY CORP NEW | 733,959 | $23.35M | 0.0% | — | — | COM | 25179M103 |
| VWOB | VANGUARD WHITEHALL FDS | 355,661 | $23.24M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| DOW | DOW INC | 877,000 | $23.22M | 0.0% | — | — | Put | 260557103 |
| AXON | AXON ENTERPRISE INC | 28,000 | $23.18M | 0.0% | — | — | Call | 05464C101 |
| WRBY | WARBY PARKER INC | 1,055,580 | $23.15M | 0.0% | — | — | CL A COM | 93403J106 |
| STT | STATE STR CORP | 217,652 | $23.15M | 0.0% | — | — | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500,000 | $23.14M | 0.0% | — | — | Call | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 240,598 | $23.12M | 0.0% | — | — | COM | 171340102 |
| XLV | SELECT SECTOR SPDR TR | 171,536 | $23.12M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| NAGE | NIAGEN BIOSCIENCE INC | 1,601,808 | $23.08M | 0.0% | — | — | COM NEW | 171077407 |
| NTR | NUTRIEN LTD | 395,800 | $23.08M | 0.0% | — | — | Call | 67077M108 |
| ABEV | AMBEV SA | 9,525,015 | $22.96M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| ICFI | ICF INTL INC | 270,708 | $22.93M | 0.0% | — | — | COM | 44925C103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 286,608 | $22.89M | 0.0% | — | — | COM | 74112D101 |
| SMH | VANECK ETF TRUST | 82,035 | $22.88M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| STE | STERIS PLC | 95,156 | $22.86M | 0.0% | — | — | SHS USD | G8473T100 |
| EA | ELECTRONIC ARTS INC | 142,800 | $22.81M | 0.0% | — | — | Call | 285512109 |
| FUBO | FUBOTV INC | 5,894,695 | $22.75M | 0.0% | — | — | COM | 35953D104 |
| PINS | PINTEREST INC | 633,000 | $22.7M | 0.0% | — | — | Put | 72352L106 |
| UPST | UPSTART HLDGS INC | 350,700 | $22.68M | 0.0% | — | — | Call | 91680M107 |
| — | APPLIED OPTOELECTRONICS INC | 23,089,000 | $22.68M | 0.0% | — | — | NOTE 2.750% 1/1 | 03823UAE2 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,577,762 | $22.64M | 0.0% | — | — | COM | 58502B106 |
| VMI | VALMONT INDS INC | 68,747 | $22.45M | 0.0% | — | — | COM | 920253101 |
| MTG | MGIC INVT CORP WIS | 805,391 | $22.42M | 0.0% | — | — | COM | 552848103 |
| DAL | DELTA AIR LINES INC DEL | 455,800 | $22.42M | 0.0% | — | — | Call | 247361702 |
| CUBI | CUSTOMERS BANCORP INC | 381,264 | $22.4M | 0.0% | — | — | COM | 23204G100 |
| POWI | POWER INTEGRATIONS INC | 399,742 | $22.35M | 0.0% | — | — | COM | 739276103 |
| BTI | BRITISH AMERN TOB PLC | 471,700 | $22.33M | 0.0% | — | — | Call | 110448107 |
| — | AMERICAN WTR CAP CORP | 22,201,000 | $22.3M | 0.0% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CNQ | CANADIAN NAT RES LTD | 708,900 | $22.3M | 0.0% | — | — | Put | 136385101 |
| TBBK | BANCORP INC DEL | 390,867 | $22.27M | 0.0% | — | — | COM | 05969A105 |
| ELF | E L F BEAUTY INC | 177,600 | $22.1M | 0.0% | — | — | Call | 26856L103 |
| — | SPOTIFY USA INC | 14,550,000 | $22.05M | 0.0% | — | — | NOTE 3/1 | 84921RAB6 |
| AES | AES CORP | 2,093,500 | $22.02M | 0.0% | — | — | Put | 00130H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 145,500 | $22.01M | 0.0% | — | — | Call | 538034109 |
| NG | NOVAGOLD RES INC | 5,374,400 | $21.99M | 0.0% | — | — | COM NEW | 66987E206 |
| DKNG | DRAFTKINGS INC NEW | 511,100 | $21.92M | 0.0% | — | — | Put | 26142V105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 791,305 | $21.9M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| EG | EVEREST GROUP LTD | 64,322 | $21.86M | 0.0% | — | — | COM | G3223R108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,101,475 | $21.84M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| TDAY | GANNETT CO INC | 6,080,682 | $21.77M | 0.0% | — | — | COM | 36472T109 |
| WDAY | WORKDAY INC | 90,700 | $21.77M | 0.0% | — | — | Put | 98138H101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,586,263 | $21.73M | 0.0% | — | — | COM | 74623V103 |
| TRUP | TRUPANION INC | 392,459 | $21.72M | 0.0% | — | — | COM | 898202106 |
| NEM | NEWMONT CORP | 372,400 | $21.7M | 0.0% | — | — | Call | 651639106 |
| STN | STANTEC INC | 198,800 | $21.65M | 0.0% | — | — | COM | 85472N109 |
| EXPE | EXPEDIA GROUP INC | 128,195 | $21.62M | 0.0% | — | — | COM NEW | 30212P303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,135 | $21.61M | 0.0% | — | — | COM | 502431109 |
| ETN | EATON CORP PLC | 60,500 | $21.6M | 0.0% | — | — | Call | G29183103 |
| DOW | DOW INC | 815,200 | $21.59M | 0.0% | — | — | Call | 260557103 |
| CFG | CITIZENS FINL GROUP INC | 481,853 | $21.56M | 0.0% | — | — | COM | 174610105 |
| EZU | ISHARES INC | 362,132 | $21.53M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| ETN | EATON CORP PLC | 60,300 | $21.53M | 0.0% | — | — | Put | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 496,971 | $21.5M | 0.0% | — | — | COM | 92343V104 |
| ACHR | ARCHER AVIATION INC | 1,980,800 | $21.49M | 0.0% | — | — | Call | 03945R102 |
| EOG | EOG RES INC | 178,800 | $21.39M | 0.0% | — | — | Put | 26875P101 |
| RRX | REGAL REXNORD CORPORATION | 147,497 | $21.38M | 0.0% | — | — | COM | 758750103 |
| JPM | JPMORGAN CHASE & CO. | 73,700 | $21.37M | 0.0% | — | — | Put | 46625H100 |
| DTE | DTE ENERGY CO | 159,968 | $21.19M | 0.0% | — | — | COM | 233331107 |
| NMIH | NMI HLDGS INC | 501,673 | $21.17M | 0.0% | — | — | COM | 629209305 |
| WNC | WABASH NATL CORP | 1,990,485 | $21.16M | 0.0% | — | — | COM | 929566107 |
| ROCK | GIBRALTAR INDS INC | 358,494 | $21.15M | 0.0% | — | — | COM | 374689107 |
| TDG | TRANSDIGM GROUP INC | 13,900 | $21.14M | 0.0% | — | — | Call | 893641100 |
| COMP | COMPASS INC | 3,344,246 | $21M | 0.0% | — | — | CL A | 20464U100 |
| AXP | AMERICAN EXPRESS CO | 65,800 | $20.99M | 0.0% | — | — | Put | 025816109 |
| VSCO | VICTORIAS SECRET AND CO | 1,132,158 | $20.97M | 0.0% | — | — | COMMON STOCK | 926400102 |
| AXSM | AXSOME THERAPEUTICS INC | 200,764 | $20.96M | 0.0% | — | — | COM | 05464T104 |
| HLIT | HARMONIC INC | 2,206,678 | $20.9M | 0.0% | — | — | COM | 413160102 |
| MIR | MIRION TECHNOLOGIES INC | 967,455 | $20.83M | 0.0% | — | — | COM CL A | 60471A101 |
| OMC | OMNICOM GROUP INC | 288,977 | $20.79M | 0.0% | — | — | COM | 681919106 |
| HUT | HUT 8 CORP | 1,116,629 | $20.77M | 0.0% | — | — | COM | 44812J104 |
| LFUS | LITTELFUSE INC | 91,596 | $20.77M | 0.0% | — | — | COM | 537008104 |
| UFPI | UFP INDUSTRIES INC | 208,153 | $20.68M | 0.0% | — | — | COM | 90278Q108 |
| — | BRIDGEBIO PHARMA INC | 22,061,000 | $20.66M | 0.0% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| BAC | BANK AMERICA CORP | 435,900 | $20.63M | 0.0% | — | — | Put | 060505104 |
| XOM | EXXON MOBIL CORP | 191,300 | $20.62M | 0.0% | — | — | Put | 30231G102 |
| SNA | SNAP ON INC | 65,977 | $20.53M | 0.0% | — | — | COM | 833034101 |
| INVA | INNOVIVA INC | 1,021,610 | $20.52M | 0.0% | — | — | COM | 45781M101 |
| PPL | PPL CORP | 604,913 | $20.5M | 0.0% | — | — | COM | 69351T106 |
| FICO | FAIR ISAAC CORP | 11,200 | $20.47M | 0.0% | — | — | Put | 303250104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,293,118 | $20.44M | 0.0% | — | — | SHS USD | G4863A108 |
| SU | SUNCOR ENERGY INC NEW | 545,000 | $20.43M | 0.0% | — | — | Call | 867224107 |
| — | ANYWHERE REAL ESTATE INC | 5,632,907 | $20.39M | 0.0% | — | — | COM | 75605Y106 |
| MUB | ISHARES TR | 195,100 | $20.38M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| RSI | RUSH STREET INTERACTIVE INC | 1,367,713 | $20.38M | 0.0% | — | — | COM | 782011100 |
| DAL | DELTA AIR LINES INC DEL | 413,712 | $20.35M | 0.0% | — | — | COM NEW | 247361702 |
| NOVT | NOVANTA INC | 157,374 | $20.29M | 0.0% | — | — | COM | 67000B104 |
| TNET | TRINET GROUP INC | 277,237 | $20.28M | 0.0% | — | — | COM | 896288107 |
| GENI | GENIUS SPORTS LIMITED | 1,946,295 | $20.24M | 0.0% | — | — | SHARES CL A | G3934V109 |
| RRC | RANGE RES CORP | 494,666 | $20.12M | 0.0% | — | — | COM | 75281A109 |
| HUM | HUMANA INC | 82,200 | $20.1M | 0.0% | — | — | Call | 444859102 |
| GIII | G III APPAREL GROUP LTD | 895,914 | $20.07M | 0.0% | — | — | COM | 36237H101 |
| — | BLACKLINE INC | 20,856,000 | $20.06M | 0.0% | — | — | NOTE 3/1 | 09239BAD1 |
| ARKK | ARK ETF TR | 284,356 | $19.99M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| BX | BLACKSTONE INC | 133,300 | $19.94M | 0.0% | — | — | Call | 09260D107 |
| SWK | STANLEY BLACK & DECKER INC | 294,011 | $19.92M | 0.0% | — | — | COM | 854502101 |
| HIG | HARTFORD INSURANCE GROUP INC | 156,782 | $19.89M | 0.0% | — | — | COM | 416515104 |
| SHEL | SHELL PLC | 281,900 | $19.85M | 0.0% | — | — | Put | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 36,500 | $19.83M | 0.0% | — | — | Call | 46120E602 |
| AGIO | AGIOS PHARMACEUTICALS INC | 596,202 | $19.83M | 0.0% | — | — | COM | 00847X104 |
| CMS | CMS ENERGY CORP | 285,672 | $19.79M | 0.0% | — | — | COM | 125896100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 769,229 | $19.76M | 0.0% | — | — | COM | 03823U102 |
| MANH | MANHATTAN ASSOCIATES INC | 99,875 | $19.72M | 0.0% | — | — | COM | 562750109 |
| TPR | TAPESTRY INC | 224,200 | $19.69M | 0.0% | — | — | Call | 876030107 |
| EHC | ENCOMPASS HEALTH CORP | 160,387 | $19.67M | 0.0% | — | — | COM | 29261A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 540,801 | $19.66M | 0.0% | — | — | COM | 90400D108 |
| B | BARRICK MNG CORP | 940,003 | $19.57M | 0.0% | — | — | COM SHS | 06849F108 |
| AM | ANTERO MIDSTREAM CORP | 1,032,095 | $19.56M | 0.0% | — | — | COM | 03676B102 |
| CHE | CHEMED CORP NEW | 40,129 | $19.54M | 0.0% | — | — | COM | 16359R103 |
| OSCR | OSCAR HEALTH INC | 910,698 | $19.53M | 0.0% | — | — | CL A | 687793109 |
| UCTT | ULTRA CLEAN HLDGS INC | 864,258 | $19.51M | 0.0% | — | — | COM | 90385V107 |
| XRAY | DENTSPLY SIRONA INC | 1,227,216 | $19.49M | 0.0% | — | — | COM | 24906P109 |
| LOW | LOWES COS INC | 87,800 | $19.48M | 0.0% | — | — | Call | 548661107 |
| CNM | CORE & MAIN INC | 322,158 | $19.44M | 0.0% | — | — | CL A | 21874C102 |
| PRI | PRIMERICA INC | 71,019 | $19.44M | 0.0% | — | — | COM | 74164M108 |
| BJRI | BJS RESTAURANTS INC | 435,623 | $19.43M | 0.0% | — | — | COM | 09180C106 |
| STZ | CONSTELLATION BRANDS INC | 119,200 | $19.39M | 0.0% | — | — | Put | 21036P108 |
| RCL | ROYAL CARIBBEAN GROUP | 61,900 | $19.38M | 0.0% | — | — | Put | V7780T103 |
| FOXA | FOX CORP | 345,636 | $19.37M | 0.0% | — | — | CL A COM | 35137L105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,900 | $19.37M | 0.0% | — | — | Put | 31946M103 |
| — | MICROSTRATEGY INC | 9,000,000 | $19.34M | 0.0% | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | CYBERARK SOFTWARE LTD | 46,980 | $19.12M | 0.0% | — | — | SHS | M2682V108 |
| CPB | THE CAMPBELLS COMPANY | 622,710 | $19.09M | 0.0% | — | — | COM | 134429109 |
| ALAB | ASTERA LABS INC | 210,700 | $19.05M | 0.0% | — | — | Call | 04626A103 |
| LUV | SOUTHWEST AIRLS CO | 586,100 | $19.01M | 0.0% | — | — | Put | 844741108 |
| MCO | MOODYS CORP | 37,837 | $18.98M | 0.0% | — | — | COM | 615369105 |
| AOS | SMITH A O CORP | 288,943 | $18.95M | 0.0% | — | — | COM | 831865209 |
| ENPH | ENPHASE ENERGY INC | 477,800 | $18.94M | 0.0% | — | — | Put | 29355A107 |
| RDN | RADIAN GROUP INC | 524,744 | $18.9M | 0.0% | — | — | COM | 750236101 |
| COTY | COTY INC | 4,060,698 | $18.88M | 0.0% | — | — | COM CL A | 222070203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 598,621 | $18.87M | 0.0% | — | — | COM | 868459108 |
| VIRT | VIRTU FINL INC | 421,059 | $18.86M | 0.0% | — | — | CL A | 928254101 |
| — | SUNRUN INC | 26,500,000 | $18.83M | 0.0% | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| HAL | HALLIBURTON CO | 924,000 | $18.83M | 0.0% | — | — | Call | 406216101 |
| INVH | INVITATION HOMES INC | 573,678 | $18.82M | 0.0% | — | — | COM | 46187W107 |
| — | WEIBO CORP | 16,725,000 | $18.8M | 0.0% | — | — | NOTE 1.375% 12/0 | 948596AJ0 |
| BN | BROOKFIELD CORP | 302,301 | $18.72M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| SPSC | SPS COMM INC | 137,521 | $18.72M | 0.0% | — | — | COM | 78463M107 |
| DDS | DILLARDS INC | 44,725 | $18.69M | 0.0% | — | — | CL A | 254067101 |
| CC | CHEMOURS CO | 1,631,158 | $18.68M | 0.0% | — | — | COM | 163851108 |
| ROK | ROCKWELL AUTOMATION INC | 55,908 | $18.57M | 0.0% | — | — | COM | 773903109 |
| MCHI | ISHARES TR | 336,810 | $18.56M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 445,642 | $18.54M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| OSK | OSHKOSH CORP | 163,165 | $18.53M | 0.0% | — | — | COM | 688239201 |
| ISRG | INTUITIVE SURGICAL INC | 34,000 | $18.48M | 0.0% | — | — | Put | 46120E602 |
| ANET | ARISTA NETWORKS INC | 180,400 | $18.46M | 0.0% | — | — | Call | 040413205 |
| CNI | CANADIAN NATL RY CO | 176,350 | $18.39M | 0.0% | — | — | COM | 136375102 |
| JXN | JACKSON FINANCIAL INC | 206,670 | $18.35M | 0.0% | — | — | COM CL A | 46817M107 |
| TILE | INTERFACE INC | 872,924 | $18.27M | 0.0% | — | — | COM | 458665304 |
| RCI | ROGERS COMMUNICATIONS INC | 614,500 | $18.24M | 0.0% | — | — | Put | 775109200 |
| FTW | EQV VENTURES ACQUISITION COR | 1,732,500 | $18.21M | 0.0% | — | — | CL A ORD SHS | G3106N109 |
| VNT | VONTIER CORPORATION | 492,513 | $18.17M | 0.0% | — | — | COM | 928881101 |
| EXE | EXPAND ENERGY CORPORATION | 155,300 | $18.16M | 0.0% | — | — | Put | 165167735 |
| URI | UNITED RENTALS INC | 24,100 | $18.16M | 0.0% | — | — | Put | 911363109 |
| FUTU | FUTU HLDGS LTD | 146,700 | $18.13M | 0.0% | — | — | Call | 36118L106 |
| PRLB | PROTO LABS INC | 452,692 | $18.13M | 0.0% | — | — | COM | 743713109 |
| BHF | BRIGHTHOUSE FINL INC | 336,976 | $18.12M | 0.0% | — | — | COM | 10922N103 |
| — | Q2 HLDGS INC | 18,403,000 | $18.12M | 0.0% | — | — | NOTE 0.125% 11/1 | 74736LAF6 |
| RITM | RITHM CAPITAL CORP | 1,604,531 | $18.12M | 0.0% | — | — | COM NEW | 64828T201 |
| TU | TELUS CORPORATION | 1,125,000 | $18.08M | 0.0% | — | — | Call | 87971M103 |
| — | ARBOR REALTY TRUST INC | 18,000,000 | $18.02M | 0.0% | — | — | NOTE 7.500% 8/0 | 038923BA5 |
| ANGI | ANGI INC | 1,179,480 | $18M | 0.0% | — | — | CL A NEW | 00183L201 |
| RKT | ROCKET COS INC | 1,267,258 | $17.97M | 0.0% | — | — | COM CL A | 77311W101 |
| PPC | PILGRIMS PRIDE CORP | 399,425 | $17.97M | 0.0% | — | — | COM | 72147K108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,835,407 | $17.91M | 0.0% | — | — | COM | 98422E103 |
| SAM | BOSTON BEER INC | 93,776 | $17.89M | 0.0% | — | — | CL A | 100557107 |
| SLB | SCHLUMBERGER LTD | 529,000 | $17.88M | 0.0% | — | — | Call | 806857108 |
| — | KOSMOS ENERGY LTD | 26,485,000 | $17.86M | 0.0% | — | — | NOTE 3.125% 3/1 | 500688AH9 |
| DNOW | DNOW INC | 1,200,423 | $17.8M | 0.0% | — | — | COM | 67011P100 |
| AAM | AA MISSION ACQUISITION CORP | 1,707,750 | $17.79M | 0.0% | — | — | ORD SHS CL A | G1000R101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,638,750 | $17.78M | 0.0% | — | — | SHS CL A | G0131Y100 |
| GIS | GENERAL MLS INC | 342,812 | $17.76M | 0.0% | — | — | COM | 370334104 |
| COIN | COINBASE GLOBAL INC | 50,591 | $17.73M | 0.0% | — | — | COM CL A | 19260Q107 |
| HWM | HOWMET AEROSPACE INC | 95,009 | $17.68M | 0.0% | — | — | COM | 443201108 |
| — | NIO INC | 27,250,000 | $17.67M | 0.0% | — | — | NOTE 4.625% 10/1 | 62914VAK2 |
| BCE | BCE INC | 794,876 | $17.63M | 0.0% | — | — | COM NEW | 05534B760 |
| WEX | WEX INC | 120,021 | $17.63M | 0.0% | — | — | COM | 96208T104 |
| HUBS | HUBSPOT INC | 31,600 | $17.59M | 0.0% | — | — | Put | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 335,000 | $17.56M | 0.0% | — | — | Call | 682189105 |
| OKTA | OKTA INC | 175,600 | $17.55M | 0.0% | — | — | Put | 679295105 |
| — | SAGE THERAPEUTICS INC | 1,917,284 | $17.49M | 0.0% | — | — | COM | 78667J108 |
| AMN | AMN HEALTHCARE SVCS INC | 845,511 | $17.48M | 0.0% | — | — | COM | 001744101 |
| TPB | TURNING PT BRANDS INC | 229,882 | $17.42M | 0.0% | — | — | COM | 90041L105 |
| LEU | CENTRUS ENERGY CORP | 95,000 | $17.4M | 0.0% | — | — | Call | 15643U104 |
| WM | WASTE MGMT INC DEL | 76,028 | $17.4M | 0.0% | — | — | COM | 94106L109 |
| KROS | KEROS THERAPEUTICS INC | 1,297,383 | $17.32M | 0.0% | — | — | COM | 492327101 |
| SNPS | SYNOPSYS INC | 33,700 | $17.28M | 0.0% | — | — | Put | 871607107 |
| AYI | ACUITY INC | 57,796 | $17.24M | 0.0% | — | — | COM | 00508Y102 |
| RXST | RXSIGHT INC | 1,321,330 | $17.18M | 0.0% | — | — | COM | 78349D107 |
| GS | GOLDMAN SACHS GROUP INC | 24,257 | $17.17M | 0.0% | — | — | COM | 38141G104 |
| — | BRIGHTSPRING HEALTH SVCS INC | 207,300 | $17.12M | 0.0% | — | — | UNIT 02/01/2027 | 10950A205 |
| IMO | IMPERIAL OIL LTD | 214,773 | $17.07M | 0.0% | — | — | COM NEW | 453038408 |
| CABO | CABLE ONE INC | 125,634 | $17.06M | 0.0% | — | — | COM | 12685J105 |
| PM | PHILIP MORRIS INTL INC | 93,600 | $17.05M | 0.0% | — | — | Put | 718172109 |
| — | BILL HOLDINGS INC | 18,663,000 | $17.04M | 0.0% | — | — | NOTE 4/0 | 090043AD2 |
| XLK | SELECT SECTOR SPDR TR | 67,087 | $16.99M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 307,093 | $16.98M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| B | BARRICK MNG CORP | 815,000 | $16.97M | 0.0% | — | — | Put | 06849F108 |
| APO | APOLLO GLOBAL MGMT INC | 119,600 | $16.97M | 0.0% | — | — | Put | 03769M106 |
| GVA | GRANITE CONSTR INC | 181,284 | $16.95M | 0.0% | — | — | COM | 387328107 |
| SRAD | SPORTRADAR GROUP AG | 602,398 | $16.92M | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| JBS | JBS N.V. | 1,155,860 | $16.89M | 0.0% | — | — | CL A SHS | N4732M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,700 | $16.86M | 0.0% | — | — | Put | 084670702 |
| IIPR | INNOVATIVE INDL PPTYS INC | 305,132 | $16.85M | 0.0% | — | — | COM | 45781V101 |
| RACE | FERRARI N V | 34,300 | $16.83M | 0.0% | — | — | Call | N3167Y103 |
| MCD | MCDONALDS CORP | 57,400 | $16.77M | 0.0% | — | — | Put | 580135101 |
| GBX | GREENBRIER COS INC | 363,875 | $16.76M | 0.0% | — | — | COM | 393657101 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,130,750 | $16.74M | 0.0% | — | — | COM | 89422G107 |
| SBUX | STARBUCKS CORP | 182,633 | $16.73M | 0.0% | — | — | COM | 855244109 |
| ECPG | ENCORE CAP GROUP INC | 430,651 | $16.67M | 0.0% | — | — | COM | 292554102 |
| LFMD | LIFEMD INC | 1,219,804 | $16.61M | 0.0% | — | — | COM | 53216B104 |
| APA | APA CORPORATION | 907,000 | $16.59M | 0.0% | — | — | Put | 03743Q108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 188,644 | $16.5M | 0.0% | — | — | COM | 71377A103 |
| INGR | INGREDION INC | 121,594 | $16.49M | 0.0% | — | — | COM | 457187102 |
| MET | METLIFE INC | 204,065 | $16.41M | 0.0% | — | — | COM | 59156R108 |
| WCN | WASTE CONNECTIONS INC | 87,767 | $16.4M | 0.0% | — | — | COM | 94106B101 |
| XPEV | XPENG INC | 916,900 | $16.39M | 0.0% | — | — | Call | 98422D105 |
| EWC | ISHARES INC | 354,629 | $16.38M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| ZION | ZIONS BANCORPORATION N A | 314,469 | $16.33M | 0.0% | — | — | COM | 989701107 |
| DE | DEERE & CO | 32,100 | $16.32M | 0.0% | — | — | Put | 244199105 |
| CAG | CONAGRA BRANDS INC | 795,006 | $16.27M | 0.0% | — | — | COM | 205887102 |
| SYM | SYMBOTIC INC | 418,342 | $16.25M | 0.0% | — | — | CLASS A COM | 87151X101 |
| FELE | FRANKLIN ELEC INC | 181,028 | $16.25M | 0.0% | — | — | COM | 353514102 |
| ABT | ABBOTT LABS | 119,100 | $16.2M | 0.0% | — | — | Call | 002824100 |
| — | NABORS ENERGY TRANSITION COR | 1,459,229 | $16.2M | 0.0% | — | — | CL A | G6363K106 |
| TLN | TALEN ENERGY CORP | 55,700 | $16.2M | 0.0% | — | — | Call | 87422Q109 |
| MTX | MINERALS TECHNOLOGIES INC | 293,338 | $16.15M | 0.0% | — | — | COM | 603158106 |
| CHEF | CHEFS WHSE INC | 253,101 | $16.15M | 0.0% | — | — | COM | 163086101 |
| OEC | ORION S.A. | 1,539,252 | $16.15M | 0.0% | — | — | COM | L72967109 |
| LRCX | LAM RESEARCH CORP | 165,815 | $16.14M | 0.0% | — | — | COM NEW | 512807306 |
| U | UNITY SOFTWARE INC | 666,900 | $16.14M | 0.0% | — | — | Call | 91332U101 |
| JBHT | HUNT J B TRANS SVCS INC | 112,149 | $16.1M | 0.0% | — | — | COM | 445658107 |
| LIF | LIFE360 INC | 246,736 | $16.1M | 0.0% | — | — | COM | 532206109 |
| CSCO | CISCO SYS INC | 232,000 | $16.1M | 0.0% | — | — | Put | 17275R102 |
| NTRS | NORTHERN TR CORP | 126,829 | $16.08M | 0.0% | — | — | COM | 665859104 |
| NUS | NU SKIN ENTERPRISES INC | 2,007,781 | $16.04M | 0.0% | — | — | CL A | 67018T105 |
| LECO | LINCOLN ELEC HLDGS INC | 77,214 | $16.01M | 0.0% | — | — | COM | 533900106 |
| — | SYNOVUS FINL CORP | 309,156 | $16M | 0.0% | — | — | COM NEW | 87161C501 |
| HII | HUNTINGTON INGALLS INDS INC | 66,238 | $15.99M | 0.0% | — | — | COM | 446413106 |
| OIS | OIL STS INTL INC | 2,971,392 | $15.93M | 0.0% | — | — | COM | 678026105 |
| TXNM | TXNM ENERGY INC | 282,756 | $15.92M | 0.0% | — | — | COM | 69349H107 |
| ERIE | ERIE INDTY CO | 45,661 | $15.83M | 0.0% | — | — | CL A | 29530P102 |
| ARVN | ARVINAS INC | 2,150,730 | $15.83M | 0.0% | — | — | COM | 04335A105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,336,080 | $15.78M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| EXPO | EXPONENT INC | 211,125 | $15.77M | 0.0% | — | — | COM | 30214U102 |
| ACN | ACCENTURE PLC IRELAND | 52,600 | $15.72M | 0.0% | — | — | Put | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 534,735 | $15.72M | 0.0% | — | — | COM | 49456B101 |
| SOLV | SOLVENTUM CORP | 206,797 | $15.68M | 0.0% | — | — | COM SHS | 83444M101 |
| — | MICROCHIP TECHNOLOGY INC. | 7,775,000 | $15.65M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| RGTI | RIGETTI COMPUTING INC | 1,315,100 | $15.6M | 0.0% | — | — | Call | 76655K103 |
| EVTC | EVERTEC INC | 432,220 | $15.58M | 0.0% | — | — | COM | 30040P103 |
| TTC | TORO CO | 219,265 | $15.5M | 0.0% | — | — | COM | 891092108 |
| CPRI | CAPRI HOLDINGS LIMITED | 875,058 | $15.49M | 0.0% | — | — | SHS | G1890L107 |
| ANDE | ANDERSONS INC | 420,368 | $15.45M | 0.0% | — | — | COM | 034164103 |
| PARR | PAR PAC HOLDINGS INC | 582,111 | $15.44M | 0.0% | — | — | COM NEW | 69888T207 |
| NTCT | NETSCOUT SYS INC | 622,444 | $15.44M | 0.0% | — | — | COM | 64115T104 |
| FN | FABRINET | 52,239 | $15.39M | 0.0% | — | — | SHS | G3323L100 |
| IMAX | IMAX CORP | 550,095 | $15.38M | 0.0% | — | — | COM | 45245E109 |
| OVV | OVINTIV INC | 404,105 | $15.38M | 0.0% | — | — | COM | 69047Q102 |
| GLBE | GLOBAL E ONLINE LTD | 458,367 | $15.37M | 0.0% | — | — | SHS | M5216V106 |
| VC | VISTEON CORP | 164,685 | $15.37M | 0.0% | — | — | COM NEW | 92839U206 |
| LULU | LULULEMON ATHLETICA INC | 64,547 | $15.34M | 0.0% | — | — | COM | 550021109 |
| KTB | KONTOOR BRANDS INC | 232,379 | $15.33M | 0.0% | — | — | COM | 50050N103 |
| SILJ | AMPLIFY ETF TR | 1,034,959 | $15.32M | 0.0% | — | — | AMPLIFY JUNIOR S | 032108649 |
| OXY | OCCIDENTAL PETE CORP | 364,323 | $15.31M | 0.0% | — | — | COM | 674599105 |
| BF/B | BROWN FORMAN CORP | 568,665 | $15.3M | 0.0% | — | — | CL B | 115637209 |
| CCCXU | CHURCHILL CAP CORP X | 1,485,000 | $15.3M | 0.0% | — | — | UNIT 05/14/2030 | G2130T124 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,870 | $15.25M | 0.0% | — | — | SHS | L8681T102 |
| L | LOEWS CORP | 166,105 | $15.23M | 0.0% | — | — | COM | 540424108 |
| LPX | LOUISIANA PAC CORP | 176,970 | $15.22M | 0.0% | — | — | COM | 546347105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 65,336 | $15.19M | 0.0% | — | — | COM | 03820C105 |
| ADMA | ADMA BIOLOGICS INC | 832,563 | $15.16M | 0.0% | — | — | COM | 000899104 |
| QBTS | D-WAVE QUANTUM INC | 1,033,500 | $15.13M | 0.0% | — | — | Call | 26740W109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,600 | $15.11M | 0.0% | — | — | Call | 398905109 |
| REX | REX AMERICAN RES CORP | 310,131 | $15.11M | 0.0% | — | — | COM | 761624105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,001,684 | $15.06M | 0.0% | — | — | COM | 421906108 |
| AEM | AGNICO EAGLE MINES LTD | 126,300 | $15.03M | 0.0% | — | — | Call | 008474108 |
| FLUT | FLUTTER ENTMT PLC | 52,586 | $15.03M | 0.0% | — | — | SHS | G3643J108 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,423,125 | $15.01M | 0.0% | — | — | CL A | G4035N103 |
| ETOR | ETORO GROUP LTD | 225,000 | $14.98M | 0.0% | — | — | SHS CL A | G32089107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 525,400 | $14.92M | 0.0% | — | — | Put | 12769G100 |
| CODI | COMPASS DIVERSIFIED | 2,364,792 | $14.85M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| DHI | D R HORTON INC | 115,100 | $14.84M | 0.0% | — | — | Put | 23331A109 |
| ONON | ON HLDG AG | 284,780 | $14.82M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 694,470 | $14.81M | 0.0% | — | — | CL A NEW | M7S64L123 |
| OR | OR ROYALTIES INC. | 575,743 | $14.8M | 0.0% | — | — | COM SHS | 68390D106 |
| — | VAIL RESORTS INC | 15,130,000 | $14.75M | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| EWH | ISHARES INC | 742,520 | $14.75M | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| ORA | ORMAT TECHNOLOGIES INC | 175,862 | $14.73M | 0.0% | — | — | COM | 686688102 |
| SBRA | SABRA HEALTH CARE REIT INC | 797,050 | $14.7M | 0.0% | — | — | COM | 78573L106 |
| TRP | TC ENERGY CORP | 300,000 | $14.66M | 0.0% | — | — | Call | 87807B107 |
| AVNS | AVANOS MED INC | 1,191,922 | $14.59M | 0.0% | — | — | COM | 05350V106 |
| TOST | TOAST INC | 328,900 | $14.57M | 0.0% | — | — | Put | 888787108 |
| FR | FIRST INDL RLTY TR INC | 301,738 | $14.52M | 0.0% | — | — | COM | 32054K103 |
| CRC | CALIFORNIA RES CORP | 317,490 | $14.5M | 0.0% | — | — | COM STOCK | 13057Q305 |
| STM | STMICROELECTRONICS N V | 476,500 | $14.49M | 0.0% | — | — | Put | 861012102 |
| BJ | BJS WHSL CLUB HLDGS INC | 134,312 | $14.48M | 0.0% | — | — | COM | 05550J101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 128,422 | $14.44M | 0.0% | — | — | COM | 020764106 |
| IOSP | INNOSPEC INC | 171,738 | $14.44M | 0.0% | — | — | COM | 45768S105 |
| IEX | IDEX CORP | 82,111 | $14.42M | 0.0% | — | — | COM | 45167R104 |
| FOXF | FOX FACTORY HLDG CORP | 555,554 | $14.41M | 0.0% | — | — | COM | 35138V102 |
| BLMN | BLOOMIN BRANDS INC | 1,665,323 | $14.34M | 0.0% | — | — | COM | 094235108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 179,604 | $14.33M | 0.0% | — | — | COM | 00971T101 |
| — | CENTURY ALUM CO | 11,972,000 | $14.32M | 0.0% | — | — | NOTE 2.750% 5/0 | 156431AQ1 |
| LAUR | LAUREATE EDUCATION INC | 611,042 | $14.29M | 0.0% | — | — | COMMON STOCK | 518613203 |
| CI | THE CIGNA GROUP | 43,100 | $14.25M | 0.0% | — | — | Call | 125523100 |
| VIAV | VIAVI SOLUTIONS INC | 1,414,293 | $14.24M | 0.0% | — | — | COM | 925550105 |
| — | GROUPON INC | 10,350,000 | $14.24M | 0.0% | — | — | NOTE 6.250% 3/1 | 399473AH0 |
| TAL | TAL EDUCATION GROUP | 1,390,007 | $14.21M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| BBWI | BATH & BODY WORKS INC | 472,726 | $14.16M | 0.0% | — | — | COM | 070830104 |
| BCC | BOISE CASCADE CO DEL | 162,853 | $14.14M | 0.0% | — | — | COM | 09739D100 |
| — | ENPHASE ENERGY INC | 17,250,000 | $14.13M | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,424,364 | $14.13M | 0.0% | — | — | COM NEW | 268158201 |
| SCCO | SOUTHERN COPPER CORP | 139,364 | $14.1M | 0.0% | — | — | COM | 84265V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,208,041 | $14.05M | 0.0% | — | — | COM | 550241103 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,237,500 | $13.97M | 0.0% | — | — | CL A | G63212107 |
| AI | C3 AI INC | 568,500 | $13.97M | 0.0% | — | — | Call | 12468P104 |
| ZM | ZOOM COMMUNICATIONS INC | 178,900 | $13.95M | 0.0% | — | — | Call | 98980L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 683,300 | $13.94M | 0.0% | — | — | Call | 83417M104 |
| TER | TERADYNE INC | 155,000 | $13.94M | 0.0% | — | — | Put | 880770102 |
| ENVA | ENOVA INTL INC | 124,762 | $13.91M | 0.0% | — | — | COM | 29357K103 |
| WDC | WESTERN DIGITAL CORP | 217,400 | $13.91M | 0.0% | — | — | Call | 958102105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,100 | $13.89M | 0.0% | — | — | Call | 31946M103 |
| TWLO | TWILIO INC | 111,600 | $13.88M | 0.0% | — | — | Call | 90138F102 |
| EE | EXCELERATE ENERGY INC | 470,303 | $13.79M | 0.0% | — | — | CL A COM | 30069T101 |
| FORM | FORMFACTOR INC | 400,233 | $13.77M | 0.0% | — | — | COM | 346375108 |
| ABBV | ABBVIE INC | 74,100 | $13.75M | 0.0% | — | — | Put | 00287Y109 |
| VIK | VIKING HOLDINGS LTD | 257,562 | $13.73M | 0.0% | — | — | ORD SHS | G93A5A101 |
| ROG | ROGERS CORP | 199,962 | $13.69M | 0.0% | — | — | COM | 775133101 |
| AMRC | AMERESCO INC | 901,088 | $13.69M | 0.0% | — | — | CL A | 02361E108 |
| FDX | FEDEX CORP | 59,887 | $13.61M | 0.0% | — | — | COM | 31428X106 |
| BE | BLOOM ENERGY CORP | 565,700 | $13.53M | 0.0% | — | — | Call | 093712107 |
| LMT | LOCKHEED MARTIN CORP | 29,200 | $13.52M | 0.0% | — | — | Put | 539830109 |
| CLS | CELESTICA INC | 86,453 | $13.51M | 0.0% | — | — | COM | 15101Q207 |
| PLUG | PLUG POWER INC | 9,054,661 | $13.49M | 0.0% | — | — | COM NEW | 72919P202 |
| UBS | UBS GROUP AG | 398,349 | $13.47M | 0.0% | — | — | SHS | H42097107 |
| MMM | 3M CO | 88,200 | $13.43M | 0.0% | — | — | Put | 88579Y101 |
| NUE | NUCOR CORP | 103,600 | $13.42M | 0.0% | — | — | Put | 670346105 |
| CRWV | COREWEAVE INC | 82,213 | $13.41M | 0.0% | — | — | COM CL A | 21873S108 |
| EW | EDWARDS LIFESCIENCES CORP | 171,204 | $13.39M | 0.0% | — | — | COM | 28176E108 |
| VTEB | VANGUARD MUN BD FDS | 272,200 | $13.35M | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| SXC | SUNCOKE ENERGY INC | 1,550,973 | $13.32M | 0.0% | — | — | COM | 86722A103 |
| MRX | MAREX GROUP PLC | 337,193 | $13.31M | 0.0% | — | — | ORD | G5S37H101 |
| KMPR | KEMPER CORP | 206,139 | $13.3M | 0.0% | — | — | COM | 488401100 |
| RLX | RLX TECHNOLOGY INC | 6,017,137 | $13.3M | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| VRRM | VERRA MOBILITY CORP | 522,429 | $13.26M | 0.0% | — | — | CL A COM STK | 92511U102 |
| EZPW | EZCORP INC | 954,441 | $13.25M | 0.0% | — | — | CL A NON VTG | 302301106 |
| FIVE | FIVE BELOW INC | 100,900 | $13.24M | 0.0% | — | — | Call | 33829M101 |
| ONON | ON HLDG AG | 253,900 | $13.22M | 0.0% | — | — | Put | H5919C104 |
| BSX | BOSTON SCIENTIFIC CORP | 123,000 | $13.21M | 0.0% | — | — | Put | 101137107 |
| LOB | LIVE OAK BANCSHARES INC | 442,173 | $13.18M | 0.0% | — | — | COM | 53803X105 |
| HOV | HOVNANIAN ENTERPRISES INC | 125,991 | $13.17M | 0.0% | — | — | CL A NEW | 442487401 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 645,657 | $13.14M | 0.0% | — | — | COM NEW | 15117B202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,600 | $13.13M | 0.0% | — | — | Call | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $13.13M | 0.0% | — | — | Call | 75886F107 |
| APO | APOLLO GLOBAL MGMT INC | 92,390 | $13.11M | 0.0% | — | — | COM | 03769M106 |
| TOST | TOAST INC | 295,700 | $13.1M | 0.0% | — | — | Call | 888787108 |
| ALF | CENTURION ACQUISITION CORP | 1,237,500 | $13.09M | 0.0% | — | — | SHS CL A | G20315100 |
| BX | BLACKSTONE INC | 87,517 | $13.09M | 0.0% | — | — | COM | 09260D107 |
| SEIC | SEI INVTS CO | 145,566 | $13.08M | 0.0% | — | — | COM | 784117103 |
| PINS | PINTEREST INC | 364,063 | $13.06M | 0.0% | — | — | CL A | 72352L106 |
| ACIW | ACI WORLDWIDE INC | 284,339 | $13.05M | 0.0% | — | — | COM | 004498101 |
| CPS | COOPER STD HLDGS INC | 605,904 | $13.03M | 0.0% | — | — | COM | 21676P103 |
| REAL | THE REALREAL INC | 2,715,201 | $13.01M | 0.0% | — | — | COM | 88339P101 |
| ACH | OWENS & MINOR INC NEW | 1,429,063 | $13M | 0.0% | — | — | COM | 690732102 |
| BAP | CREDICORP LTD | 58,168 | $13M | 0.0% | — | — | COM | G2519Y108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,237,500 | $12.96M | 0.0% | — | — | CL A | G2003N105 |
| NOV | NOV INC | 1,041,832 | $12.95M | 0.0% | — | — | COM | 62955J103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,230,669 | $12.95M | 0.0% | — | — | CL A SHS | G21301109 |
| EUFN | ISHARES TR | 409,112 | $12.94M | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| CPRT | COPART INC | 263,033 | $12.91M | 0.0% | — | — | COM | 217204106 |
| FSV | FIRSTSERVICE CORP NEW | 73,811 | $12.89M | 0.0% | — | — | COM | 33767E202 |
| SHOO | MADDEN STEVEN LTD | 536,682 | $12.87M | 0.0% | — | — | COM | 556269108 |
| GRMN | GARMIN LTD | 61,623 | $12.86M | 0.0% | — | — | SHS | H2906T109 |
| INTA | INTAPP INC | 249,116 | $12.86M | 0.0% | — | — | COM | 45827U109 |
| ROKU | ROKU INC | 145,700 | $12.81M | 0.0% | — | — | Call | 77543R102 |
| HBM | HUDBAY MINERALS INC | 1,205,736 | $12.8M | 0.0% | — | — | COM | 443628102 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,237,500 | $12.78M | 0.0% | — | — | SHS CL A | G1169T104 |
| AMAT | APPLIED MATLS INC | 69,700 | $12.76M | 0.0% | — | — | Call | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 220,500 | $12.76M | 0.0% | — | — | Call | N53745100 |
| OTTR | OTTER TAIL CORP | 164,726 | $12.7M | 0.0% | — | — | COM | 689648103 |
| GATX | GATX CORP | 82,666 | $12.69M | 0.0% | — | — | COM | 361448103 |
| — | RAPID7 INC | 14,250,000 | $12.68M | 0.0% | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| EPAC | ENERPAC TOOL GROUP CORP | 312,282 | $12.67M | 0.0% | — | — | CL A COM | 292765104 |
| WY | WEYERHAEUSER CO MTN BE | 492,178 | $12.64M | 0.0% | — | — | COM NEW | 962166104 |
| NSP | INSPERITY INC | 210,126 | $12.63M | 0.0% | — | — | COM | 45778Q107 |
| TIGR | UP FINTECH HLDG LTD | 1,309,001 | $12.63M | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| BGC | BGC GROUP INC | 1,232,660 | $12.61M | 0.0% | — | — | CL A | 088929104 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,237,500 | $12.6M | 0.0% | — | — | SHS CL A | G52258111 |
| — | ETSY INC | 14,000,000 | $12.53M | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| AD | UNITED STATES CELLULAR CORP | 195,271 | $12.49M | 0.0% | — | — | COM | 911684108 |
| — | AMC NETWORKS INC | 15,000,000 | $12.48M | 0.0% | — | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| HPQ | HP INC | 508,433 | $12.44M | 0.0% | — | — | COM | 40434L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 86,000 | $12.41M | 0.0% | — | — | Call | G7997R103 |
| PBA | PEMBINA PIPELINE CORP | 330,000 | $12.4M | 0.0% | — | — | Call | 706327103 |
| FIZZ | NATIONAL BEVERAGE CORP | 286,377 | $12.38M | 0.0% | — | — | COM | 635017106 |
| — | FARO TECHNOLOGIES INC | 280,718 | $12.33M | 0.0% | — | — | COM | 311642102 |
| RUN | SUNRUN INC | 1,505,473 | $12.31M | 0.0% | — | — | COM | 86771W105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 895,000 | $12.3M | 0.0% | — | — | Put | 76954A103 |
| MOS | MOSAIC CO NEW | 337,000 | $12.29M | 0.0% | — | — | Put | 61945C103 |
| ICHR | ICHOR HOLDINGS | 625,886 | $12.29M | 0.0% | — | — | SHS | G4740B105 |
| AIZ | ASSURANT INC | 62,088 | $12.26M | 0.0% | — | — | COM | 04621X108 |
| MP | MP MATERIALS CORP | 368,013 | $12.24M | 0.0% | — | — | COM CL A | 553368101 |
| AEM | AGNICO EAGLE MINES LTD | 102,846 | $12.23M | 0.0% | — | — | COM | 008474108 |
| DORM | DORMAN PRODS INC | 99,088 | $12.16M | 0.0% | — | — | COM | 258278100 |
| BSY | BENTLEY SYS INC | 225,177 | $12.15M | 0.0% | — | — | COM CL B | 08265T208 |
| IDXX | IDEXX LABS INC | 22,657 | $12.15M | 0.0% | — | — | COM | 45168D104 |
| DOO | BRP INC | 249,000 | $12.1M | 0.0% | — | — | Put | 05577W200 |
| PRAA | PRA GROUP INC | 817,404 | $12.06M | 0.0% | — | — | COM | 69354N106 |
| — | ALLIANT ENERGY CORP | 11,690,000 | $12.03M | 0.0% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| CDNA | CAREDX INC | 615,374 | $12.02M | 0.0% | — | — | COM | 14167L103 |
| BG | BUNGE GLOBAL SA | 149,700 | $12.02M | 0.0% | — | — | Put | H11356104 |
| MKL | MARKEL GROUP INC | 6,016 | $12.02M | 0.0% | — | — | COM | 570535104 |
| PVH | PVH CORPORATION | 174,600 | $11.98M | 0.0% | — | — | Put | 693656100 |
| HELE | HELEN OF TROY LTD | 421,575 | $11.96M | 0.0% | — | — | COM | G4388N106 |
| NUVL | NUVALENT INC | 156,788 | $11.96M | 0.0% | — | — | COM | 670703107 |
| SO | SOUTHERN CO | 130,000 | $11.94M | 0.0% | — | — | Call | 842587107 |
| CVE | CENOVUS ENERGY INC | 876,900 | $11.94M | 0.0% | — | — | Call | 15135U109 |
| PRGS | PROGRESS SOFTWARE CORP | 186,631 | $11.91M | 0.0% | — | — | COM | 743312100 |
| SHEL | SHELL PLC | 169,100 | $11.91M | 0.0% | — | — | Call | 780259305 |
| LASR | NLIGHT INC | 604,802 | $11.9M | 0.0% | — | — | COM | 65487K100 |
| PBA | PEMBINA PIPELINE CORP | 316,400 | $11.89M | 0.0% | — | — | Put | 706327103 |
| — | H WORLD GROUP LTD | 11,200,000 | $11.88M | 0.0% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 1,138,500 | $11.86M | 0.0% | — | — | ORD SHS CL A | G5S87A105 |
| CPAY | CORPAY INC | 35,739 | $11.86M | 0.0% | — | — | COM SHS | 219948106 |
| IPGP | IPG PHOTONICS CORP | 172,673 | $11.85M | 0.0% | — | — | COM | 44980X109 |
| HAS | HASBRO INC | 160,499 | $11.85M | 0.0% | — | — | COM | 418056107 |
| ONON | ON HLDG AG | 227,600 | $11.85M | 0.0% | — | — | Call | H5919C104 |
| ZG | ZILLOW GROUP INC | 172,931 | $11.84M | 0.0% | — | — | CL A | 98954M101 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,138,500 | $11.82M | 0.0% | — | — | ORD SHS CL A | G26745102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,300 | $11.8M | 0.0% | — | — | Put | 127387108 |
| — | PROS HOLDINGS INC | 752,241 | $11.78M | 0.0% | — | — | COM | 74346Y103 |
| EAT | BRINKER INTL INC | 65,300 | $11.78M | 0.0% | — | — | Call | 109641100 |
| HRL | HORMEL FOODS CORP | 388,658 | $11.76M | 0.0% | — | — | COM | 440452100 |
| WAB | WABTEC | 56,150 | $11.76M | 0.0% | — | — | COM | 929740108 |
| MTDR | MATADOR RES CO | 246,000 | $11.74M | 0.0% | — | — | Put | 576485205 |
| LULU | LULULEMON ATHLETICA INC | 49,400 | $11.74M | 0.0% | — | — | Call | 550021109 |
| NEE | NEXTERA ENERGY INC | 169,045 | $11.74M | 0.0% | — | — | COM | 65339F101 |
| — | SOLAREDGE TECHNOLOGIES INC | 12,051,000 | $11.73M | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 497,180 | $11.73M | 0.0% | — | — | COM | 10950A106 |
| ITA | ISHARES TR | 62,157 | $11.72M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| TKO | TKO GROUP HOLDINGS INC | 64,300 | $11.7M | 0.0% | — | — | Call | 87256C101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 980,930 | $11.67M | 0.0% | — | — | SHS CL A | G1827K107 |
| TDS | TELEPHONE & DATA SYS INC | 327,688 | $11.66M | 0.0% | — | — | COM NEW | 879433829 |
| PYPL | PAYPAL HLDGS INC | 156,800 | $11.65M | 0.0% | — | — | COM | 70450Y103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 1,138,500 | $11.65M | 0.0% | — | — | ORD SHS | G04537109 |
| VLO | VALERO ENERGY CORP | 86,500 | $11.63M | 0.0% | — | — | Put | 91913Y100 |
| ARLO | ARLO TECHNOLOGIES INC | 682,590 | $11.58M | 0.0% | — | — | COM | 04206A101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,493 | $11.57M | 0.0% | — | — | COM | 398905109 |
| YELP | YELP INC | 335,743 | $11.51M | 0.0% | — | — | CL A | 985817105 |
| PH | PARKER-HANNIFIN CORP | 16,430 | $11.48M | 0.0% | — | — | COM | 701094104 |
| — | GMS INC | 105,153 | $11.44M | 0.0% | — | — | COM | 36251C103 |
| LYFT | LYFT INC | 724,800 | $11.42M | 0.0% | — | — | Put | 55087P104 |
| ESS | ESSEX PPTY TR INC | 40,207 | $11.39M | 0.0% | — | — | COM | 297178105 |
| CACC | CREDIT ACCEP CORP MICH | 22,300 | $11.36M | 0.0% | — | — | Call | 225310101 |
| MP | MP MATERIALS CORP | 341,300 | $11.36M | 0.0% | — | — | Call | 553368101 |
| VCIC | VINE HILL CAP INVT CORP. | 1,088,772 | $11.33M | 0.0% | — | — | ORD SHS CL A | G93Y09107 |
| FRPT | FRESHPET INC | 166,500 | $11.32M | 0.0% | — | — | Put | 358039105 |
| VACH | VOYAGER ACQUISITION CORP | 1,089,000 | $11.29M | 0.0% | — | — | CL A | G93A7H104 |
| EEFT | EURONET WORLDWIDE INC | 111,390 | $11.29M | 0.0% | — | — | COM | 298736109 |
| SEM | SELECT MED HLDGS CORP | 743,502 | $11.29M | 0.0% | — | — | COM | 81619Q105 |
| BX | BLACKSTONE INC | 75,400 | $11.28M | 0.0% | — | — | Put | 09260D107 |
| — | WEC ENERGY GROUP INC | 10,000,000 | $11.27M | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| KR | KROGER CO | 156,900 | $11.25M | 0.0% | — | — | Call | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 151,007 | $11.25M | 0.0% | — | — | COM | 83088M102 |
| ALAB | ASTERA LABS INC | 124,200 | $11.23M | 0.0% | — | — | Put | 04626A103 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,092,500 | $11.21M | 0.0% | — | — | SHS CL A | G6301B101 |
| MFC | MANULIFE FINL CORP | 350,000 | $11.2M | 0.0% | — | — | Call | 56501R106 |
| WDC | WESTERN DIGITAL CORP | 174,500 | $11.17M | 0.0% | — | — | Put | 958102105 |
| GILD | GILEAD SCIENCES INC | 100,700 | $11.16M | 0.0% | — | — | Call | 375558103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,468,600 | $11.16M | 0.0% | — | — | Put | 185899101 |
| WOR | WORTHINGTON ENTERPRISES INC | 175,110 | $11.14M | 0.0% | — | — | COM | 981811102 |
| CROX | CROCS INC | 110,000 | $11.14M | 0.0% | — | — | Call | 227046109 |
| PPG | PPG INDS INC | 97,701 | $11.11M | 0.0% | — | — | COM | 693506107 |
| WBS | WEBSTER FINL CORP | 203,482 | $11.11M | 0.0% | — | — | COM | 947890109 |
| RAC | RITHM ACQUISITION CORP | 1,090,000 | $11.11M | 0.0% | — | — | CL A | G75751100 |
| — | PROS HOLDINGS INC | 11,767,000 | $11.09M | 0.0% | — | — | NOTE 2.250% 9/1 | 74346YAG8 |
| CPT | CAMDEN PPTY TR | 98,381 | $11.09M | 0.0% | — | — | SH BEN INT | 133131102 |
| BCE | BCE INC | 499,000 | $11.07M | 0.0% | — | — | Put | 05534B760 |
| CRK | COMSTOCK RES INC | 399,841 | $11.06M | 0.0% | — | — | COM | 205768302 |
| PNR | PENTAIR PLC | 107,749 | $11.06M | 0.0% | — | — | SHS | G7S00T104 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,001,766 | $11.05M | 0.0% | — | — | COM | G8807B106 |
| MXL | MAXLINEAR INC | 777,263 | $11.04M | 0.0% | — | — | COM | 57776J100 |
| XPOF | XPONENTIAL FITNESS INC | 1,465,013 | $10.97M | 0.0% | — | — | COM CL A | 98422X101 |
| LNG | CHENIERE ENERGY INC | 45,000 | $10.96M | 0.0% | — | — | Call | 16411R208 |
| LAD | LITHIA MTRS INC | 32,400 | $10.95M | 0.0% | — | — | Call | 536797103 |
| — | COHEN CIRCLE ACQUISITION COR | 990,000 | $10.86M | 0.0% | — | — | SHS CL A | G3730H106 |
| MEI | METHODE ELECTRS INC | 1,141,653 | $10.86M | 0.0% | — | — | COM | 591520200 |
| SBXD | SILVERBOX CORP IV | 989,397 | $10.84M | 0.0% | — | — | SHS CL A | G81354105 |
| AGO | ASSURED GUARANTY LTD | 124,080 | $10.81M | 0.0% | — | — | COM | G0585R106 |
| CALX | CALIX INC | 202,473 | $10.77M | 0.0% | — | — | COM | 13100M509 |
| IMSR | HCM II ACQUISITION CORP | 970,000 | $10.77M | 0.0% | — | — | SHS CL A | G43658106 |
| — | CUSHMAN WAKEFIELD PLC | 972,517 | $10.77M | 0.0% | — | — | SHS | G2717B108 |
| DKS | DICKS SPORTING GOODS INC | 54,371 | $10.76M | 0.0% | — | — | COM | 253393102 |
| TCOM | TRIP COM GROUP LTD | 183,200 | $10.74M | 0.0% | — | — | Put | 89677Q107 |
| MYRG | MYR GROUP INC DEL | 58,911 | $10.69M | 0.0% | — | — | COM | 55405W104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 131,608 | $10.69M | 0.0% | — | — | COM | 98311A105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 249,216 | $10.67M | 0.0% | — | — | COM CL A | 05589G102 |
| — | GSR III ACQUISITION CORP | 988,500 | $10.67M | 0.0% | — | — | CL A | G4R103107 |
| NEOG | NEOGEN CORP | 2,230,304 | $10.66M | 0.0% | — | — | COM | 640491106 |
| LEGT | LEGATO MERGER CORP III | 996,187 | $10.64M | 0.0% | — | — | ORD SHS | G5451A103 |
| NWSA | NEWS CORP NEW | 357,964 | $10.64M | 0.0% | — | — | CL A | 65249B109 |
| — | GROUPON INC | 10,839,000 | $10.63M | 0.0% | — | — | NOTE 1.125% 3/1 | 399473AF4 |
| CW | CURTISS WRIGHT CORP | 21,736 | $10.62M | 0.0% | — | — | COM | 231561101 |
| — | NEXTERA ENERGY INC | 239,181 | $10.62M | 0.0% | — | — | UNIT 11/01/2027 | 65339F119 |
| BLK | BLACKROCK INC | 10,100 | $10.6M | 0.0% | — | — | Call | 09290D101 |
| EWZ | ISHARES INC | 366,834 | $10.58M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| LRCX | LAM RESEARCH CORP | 108,500 | $10.56M | 0.0% | — | — | Put | 512807306 |
| OS | ONESTREAM INC | 371,251 | $10.51M | 0.0% | — | — | CL A | 68278B107 |
| SO | SOUTHERN CO | 114,192 | $10.49M | 0.0% | — | — | COM | 842587107 |
| GFF | GRIFFON CORP | 144,437 | $10.45M | 0.0% | — | — | COM | 398433102 |
| — | PARSONS CORP DEL | 6,594,000 | $10.44M | 0.0% | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SCHW | SCHWAB CHARLES CORP | 114,400 | $10.44M | 0.0% | — | — | Put | 808513105 |
| MTUM | ISHARES TR | 43,344 | $10.42M | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| OVV | OVINTIV INC | 273,300 | $10.41M | 0.0% | — | — | Put | 69047Q102 |
| CUB | LIONHEART HOLDINGS | 986,472 | $10.4M | 0.0% | — | — | SHS CL A | G5501C109 |
| EXTR | EXTREME NETWORKS | 579,049 | $10.39M | 0.0% | — | — | COM | 30226D106 |
| EXP | EAGLE MATLS INC | 51,337 | $10.38M | 0.0% | — | — | COM | 26969P108 |
| JEF | JEFFERIES FINL GROUP INC | 189,527 | $10.37M | 0.0% | — | — | COM | 47233W109 |
| GRAF | GRAF GLOBAL CORP | 989,579 | $10.35M | 0.0% | — | — | ORD SHS CL A | G4036C106 |
| CAVA | CAVA GROUP INC | 122,700 | $10.34M | 0.0% | — | — | Call | 148929102 |
| TMDX | TRANSMEDICS GROUP INC | 77,044 | $10.32M | 0.0% | — | — | COM | 89377M109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 990,000 | $10.31M | 0.0% | — | — | SHS CLASS A | G5S86M100 |
| SIMA | SIM ACQUISITION CORP. I | 987,497 | $10.3M | 0.0% | — | — | SHS CL A | G8431T101 |
| BPOP | POPULAR INC | 93,168 | $10.27M | 0.0% | — | — | COM NEW | 733174700 |
| SSP | SCRIPPS E W CO OHIO | 3,489,089 | $10.26M | 0.0% | — | — | CL A NEW | 811054402 |
| CLW | CLEARWATER PAPER CORP | 376,396 | $10.25M | 0.0% | — | — | COM | 18538R103 |
| AVPT | AVEPOINT INC | 530,895 | $10.25M | 0.0% | — | — | COM CL A | 053604104 |
| GIG | GIGCAPITAL7 CORP | 990,000 | $10.25M | 0.0% | — | — | ORD SHS CL A | G38648104 |
| REG | REGENCY CTRS CORP | 143,824 | $10.24M | 0.0% | — | — | COM | 758849103 |
| RLI | RLI CORP | 141,795 | $10.24M | 0.0% | — | — | COM | 749607107 |
| WHR | WHIRLPOOL CORP | 100,800 | $10.22M | 0.0% | — | — | Call | 963320106 |
| APA | APA CORPORATION | 558,800 | $10.22M | 0.0% | — | — | Call | 03743Q108 |
| HEI | HEICO CORP NEW | 30,941 | $10.15M | 0.0% | — | — | COM | 422806109 |
| — | HUDSON PAC PPTYS INC | 3,698,161 | $10.13M | 0.0% | — | — | COM | 444097109 |
| DXC | DXC TECHNOLOGY CO | 662,713 | $10.13M | 0.0% | — | — | COM | 23355L106 |
| NHIC | NEWHOLD INVT CORP III | 996,187 | $10.13M | 0.0% | — | — | ORD SHS CL A | G6486E102 |
| TPC | TUTOR PERINI CORP | 216,416 | $10.12M | 0.0% | — | — | COM | 901109108 |
| MCK | MCKESSON CORP | 13,800 | $10.11M | 0.0% | — | — | Call | 58155Q103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 628,398 | $10.11M | 0.0% | — | — | SHS | M9T951109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 87,536 | $10.1M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| XP | XP INC | 499,517 | $10.09M | 0.0% | — | — | CL A | G98239109 |
| PL | PLANET LABS PBC | 1,652,713 | $10.08M | 0.0% | — | — | COM CL A | 72703X106 |
| JHG | JANUS HENDERSON GROUP PLC | 259,192 | $10.07M | 0.0% | — | — | ORD SHS | G4474Y214 |
| MAR | MARRIOTT INTL INC NEW | 36,800 | $10.05M | 0.0% | — | — | Call | 571903202 |
| MGA | MAGNA INTL INC | 259,840 | $10.05M | 0.0% | — | — | COM | 559222401 |
| Z | ZILLOW GROUP INC | 143,200 | $10.03M | 0.0% | — | — | Put | 98954M200 |
| — | BANDWIDTH INC | 11,900,000 | $10.02M | 0.0% | — | — | NOTE 0.500% 4/0 | 05988JAD5 |
| PZZA | PAPA JOHNS INTL INC | 204,700 | $10.02M | 0.0% | — | — | Call | 698813102 |
| CHWY | CHEWY INC | 234,800 | $10.01M | 0.0% | — | — | Put | 16679L109 |
| UVV | UNIVERSAL CORP VA | 171,783 | $10M | 0.0% | — | — | COM | 913456109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 41,900 | $9.995M | 0.0% | — | — | Call | 043436104 |
| CARG | CARGURUS INC | 297,529 | $9.958M | 0.0% | — | — | COM CL A | 141788109 |
| OI | O-I GLASS INC | 675,593 | $9.958M | 0.0% | — | — | COM | 67098H104 |
| MDT | MEDTRONIC PLC | 114,100 | $9.946M | 0.0% | — | — | Call | G5960L103 |
| MO | ALTRIA GROUP INC | 169,600 | $9.944M | 0.0% | — | — | Put | 02209S103 |
| EQT | EQT CORP | 170,100 | $9.92M | 0.0% | — | — | Put | 26884L109 |
| PSN | PARSONS CORP DEL | 138,184 | $9.917M | 0.0% | — | — | COM | 70202L102 |
| TPH | TRI POINTE HOMES INC | 310,257 | $9.913M | 0.0% | — | — | COM | 87265H109 |
| — | OMEROS CORP | 13,380,000 | $9.907M | 0.0% | — | — | NOTE 9.500% 6/1 | 682143AK8 |
| ALGN | ALIGN TECHNOLOGY INC | 52,300 | $9.902M | 0.0% | — | — | Put | 016255101 |
| MEOH | METHANEX CORP | 298,981 | $9.901M | 0.0% | — | — | COM | 59151K108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 310,214 | $9.899M | 0.0% | — | — | COM | 29670E107 |
| SKT | TANGER INC | 323,066 | $9.879M | 0.0% | — | — | COM | 875465106 |
| BXMT | BLACKSTONE MTG TR INC | 510,738 | $9.832M | 0.0% | — | — | COM CL A | 09257W100 |
| RUN | SUNRUN INC | 1,201,400 | $9.827M | 0.0% | — | — | Put | 86771W105 |
| CRTO | CRITEO S A | 410,047 | $9.825M | 0.0% | — | — | SPONS ADS | 226718104 |
| MAX | MEDIAALPHA INC | 895,348 | $9.804M | 0.0% | — | — | CL A | 58450V104 |
| EOG | EOG RES INC | 81,900 | $9.796M | 0.0% | — | — | Call | 26875P101 |
| U | UNITY SOFTWARE INC | 404,500 | $9.789M | 0.0% | — | — | Put | 91332U101 |
| ETSY | ETSY INC | 195,100 | $9.786M | 0.0% | — | — | Put | 29786A106 |
| ZLAB | ZAI LAB LTD | 279,661 | $9.78M | 0.0% | — | — | ADR | 98887Q104 |
| GIB | CGI INC | 92,965 | $9.77M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| SHLD | GLOBAL X FDS | 161,965 | $9.758M | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| VOYA | VOYA FINANCIAL INC | 137,029 | $9.729M | 0.0% | — | — | COM | 929089100 |
| WING | WINGSTOP INC | 28,800 | $9.698M | 0.0% | — | — | Call | 974155103 |
| CMI | CUMMINS INC | 29,600 | $9.694M | 0.0% | — | — | Put | 231021106 |
| AVB | AVALONBAY CMNTYS INC | 47,560 | $9.678M | 0.0% | — | — | COM | 053484101 |
| KMB | KIMBERLY-CLARK CORP | 75,000 | $9.669M | 0.0% | — | — | Call | 494368103 |
| ESAB | ESAB CORPORATION | 80,201 | $9.668M | 0.0% | — | — | COM | 29605J106 |
| ARDX | ARDELYX INC | 2,458,666 | $9.638M | 0.0% | — | — | COM | 039697107 |
| LAD | LITHIA MTRS INC | 28,500 | $9.628M | 0.0% | — | — | Put | 536797103 |
| SLNO | SOLENO THERAPEUTICS INC | 114,690 | $9.609M | 0.0% | — | — | COM | 834203309 |
| UPBD | UPBOUND GROUP INC | 382,691 | $9.606M | 0.0% | — | — | COM | 76009N100 |
| EHAB | ENHABIT INC | 995,185 | $9.594M | 0.0% | — | — | COM | 29332G102 |
| UIS | UNISYS CORP | 2,116,107 | $9.586M | 0.0% | — | — | COM NEW | 909214306 |
| — | BEYOND MEAT INC | 112,700,000 | $9.579M | 0.0% | — | — | NOTE 3/1 | 08862EAB5 |
| — | BLOCK INC | 10,000,000 | $9.571M | 0.0% | — | — | NOTE 5/0 | 852234AJ2 |
| MKSI | MKS INC. | 96,288 | $9.567M | 0.0% | — | — | COM | 55306N104 |
| REGN | REGENERON PHARMACEUTICALS | 18,200 | $9.555M | 0.0% | — | — | Put | 75886F107 |
| SOUL | SOULPOWER ACQUISITION CORP | 950,000 | $9.538M | 0.0% | — | — | USD CL A ORD SHS | G82745103 |
| DDOG | DATADOG INC | 70,793 | $9.51M | 0.0% | — | — | CL A COM | 23804L103 |
| AFRM | AFFIRM HLDGS INC | 137,200 | $9.486M | 0.0% | — | — | Call | 00827B106 |
| FLGT | FULGENT GENETICS INC | 476,488 | $9.473M | 0.0% | — | — | COM | 359664109 |
| EXPE | EXPEDIA GROUP INC | 56,100 | $9.463M | 0.0% | — | — | Put | 30212P303 |
| — | SPRINGWORKS THERAPEUTICS INC | 201,100 | $9.45M | 0.0% | — | — | COM | 85205L107 |
| BP | BP PLC | 315,600 | $9.446M | 0.0% | — | — | Call | 055622104 |
| MNKD | MANNKIND CORP | 2,522,678 | $9.435M | 0.0% | — | — | COM NEW | 56400P706 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 408,979 | $9.431M | 0.0% | — | — | COM | 20848V105 |
| NSIT | INSIGHT ENTERPRISES INC | 68,294 | $9.43M | 0.0% | — | — | COM | 45765U103 |
| JELD | JELD-WEN HLDG INC | 2,404,287 | $9.425M | 0.0% | — | — | COM | 47580P103 |
| AI | C3 AI INC | 382,870 | $9.407M | 0.0% | — | — | CL A | 12468P104 |
| BKR | BAKER HUGHES COMPANY | 245,289 | $9.404M | 0.0% | — | — | CL A | 05722G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 255,909 | $9.379M | 0.0% | — | — | COM | 681936100 |
| EWCZ | EUROPEAN WAX CTR INC | 1,665,803 | $9.378M | 0.0% | — | — | CLASS A COM | 29882P106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 311,589 | $9.373M | 0.0% | — | — | COM | 238337109 |
| G | GENPACT LIMITED | 212,356 | $9.346M | 0.0% | — | — | SHS | G3922B107 |
| TEM | TEMPUS AI INC | 146,800 | $9.328M | 0.0% | — | — | Put | 88023B103 |
| DCBO | DOCEBO INC | 320,560 | $9.29M | 0.0% | — | — | COM | 25609L105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 152,016 | $9.285M | 0.0% | — | — | COM | 22410J106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 47,072 | $9.262M | 0.0% | — | — | COM | 008252108 |
| ALDF | ALDEL FINL II INC | 880,057 | $9.232M | 0.0% | — | — | CL A | G01558108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 893,155 | $9.226M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| TKR | TIMKEN CO | 127,099 | $9.221M | 0.0% | — | — | COM | 887389104 |
| GTEN | GORES HLDGS X INC | 900,000 | $9.22M | 0.0% | — | — | SHS CL A | G4002F109 |
| — | QXO INC | 150,000 | $9.216M | 0.0% | — | — | 5.50 DEP PFD | 82846H504 |
| MTH | MERITAGE HOMES CORP | 137,413 | $9.203M | 0.0% | — | — | COM | 59001A102 |
| GCO | GENESCO INC | 466,279 | $9.181M | 0.0% | — | — | COM | 371532102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,205,700 | $9.163M | 0.0% | — | — | Call | 185899101 |
| NTES | NETEASE INC | 68,007 | $9.152M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| JACS | JACKSON ACQUISITION CO II | 888,000 | $9.146M | 0.0% | — | — | COM SHS CL A | G4992A110 |
| URA | GLOBAL X FDS | 235,523 | $9.141M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| HVII | HENNESSY CAP INVT CORP VII | 899,662 | $9.141M | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| — | PG&E CORP | 241,700 | $9.139M | 0.0% | — | — | PFD CONV SER A | 69331C306 |
| UPS | UNITED PARCEL SERVICE INC | 90,500 | $9.135M | 0.0% | — | — | Call | 911312106 |
| ETSY | ETSY INC | 182,100 | $9.134M | 0.0% | — | — | Call | 29786A106 |
| ABM | ABM INDS INC | 193,424 | $9.132M | 0.0% | — | — | COM | 000957100 |
| VIPS | VIPSHOP HLDGS LTD | 606,453 | $9.127M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| CCS | CENTURY CMNTYS INC | 162,011 | $9.124M | 0.0% | — | — | COM | 156504300 |
| TRP | TC ENERGY CORP | 186,769 | $9.124M | 0.0% | — | — | COM | 87807B107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,300 | $9.116M | 0.0% | — | — | Call | 16119P108 |
| VNO | VORNADO RLTY TR | 237,006 | $9.063M | 0.0% | — | — | SH BEN INT | 929042109 |
| BCPC | BALCHEM CORP | 56,761 | $9.036M | 0.0% | — | — | COM | 057665200 |
| OACC | OAKTREE ACQUISITION CORP III | 861,625 | $9.03M | 0.0% | — | — | SHS CL A | G6717R104 |
| V | VISA INC | 25,300 | $8.983M | 0.0% | — | — | Put | 92826C839 |
| COUR | COURSERA INC | 1,025,134 | $8.98M | 0.0% | — | — | COM | 22266M104 |
| PRCH | PORCH GROUP INC | 761,120 | $8.974M | 0.0% | — | — | COM | 733245104 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,229,178 | $8.961M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| CCJ | CAMECO CORP | 120,659 | $8.958M | 0.0% | — | — | COM | 13321L108 |
| KLAC | KLA CORP | 10,000 | $8.957M | 0.0% | — | — | COM NEW | 482480100 |
| FACT | FACT II ACQUISITION CORP | 866,244 | $8.948M | 0.0% | — | — | ORD SHS CL A | G32901103 |
| RANG | RANGE CAP ACQUISITION CORP | 870,000 | $8.944M | 0.0% | — | — | ORD SHS | G7375C108 |
| DKS | DICKS SPORTING GOODS INC | 45,200 | $8.941M | 0.0% | — | — | Call | 253393102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,081 | $8.94M | 0.0% | — | — | COM | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 86,400 | $8.905M | 0.0% | — | — | COM | 243537107 |
| EQNR | EQUINOR ASA | 353,640 | $8.891M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| CCK | CROWN HLDGS INC | 86,079 | $8.864M | 0.0% | — | — | COM | 228368106 |
| MATV | MATIV HOLDINGS INC | 1,299,328 | $8.861M | 0.0% | — | — | COM | 808541106 |
| MCB | METROPOLITAN BK HLDG CORP | 126,427 | $8.85M | 0.0% | — | — | COM | 591774104 |
| LEVI | LEVI STRAUSS & CO NEW | 477,200 | $8.823M | 0.0% | — | — | Put | 52736R102 |
| EOLS | EVOLUS INC | 957,741 | $8.821M | 0.0% | — | — | COM | 30052C107 |
| — | WAYFAIR INC | 7,735,000 | $8.821M | 0.0% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CR | CRANE COMPANY | 46,388 | $8.809M | 0.0% | — | — | COMMON STOCK | 224408104 |
| VNET | VNET GROUP INC | 1,275,287 | $8.799M | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| NTWO | NEWBURY STR II ACQUISITION C | 853,875 | $8.786M | 0.0% | — | — | ORD SHS CL A | G6439S109 |
| ESNT | ESSENT GROUP LTD | 144,654 | $8.785M | 0.0% | — | — | COM | G3198U102 |
| SYF | SYNCHRONY FINANCIAL | 131,522 | $8.778M | 0.0% | — | — | COM | 87165B103 |
| ASGN | ASGN INC | 175,607 | $8.768M | 0.0% | — | — | COM | 00191U102 |
| RUN | SUNRUN INC | 1,069,100 | $8.745M | 0.0% | — | — | Call | 86771W105 |
| DXCM | DEXCOM INC | 100,000 | $8.729M | 0.0% | — | — | Put | 252131107 |
| AX | AXOS FINANCIAL INC | 114,278 | $8.69M | 0.0% | — | — | COM | 05465C100 |
| IGF | ISHARES TR | 146,694 | $8.684M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| — | TREEHOUSE FOODS INC | 445,012 | $8.642M | 0.0% | — | — | COM | 89469A104 |
| TXG | 10X GENOMICS INC | 746,266 | $8.642M | 0.0% | — | — | CL A COM | 88025U109 |
| OC | OWENS CORNING NEW | 62,800 | $8.636M | 0.0% | — | — | Put | 690742101 |
| WHR | WHIRLPOOL CORP | 85,100 | $8.631M | 0.0% | — | — | Put | 963320106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 92,588 | $8.585M | 0.0% | — | — | SHS | G25839104 |
| EBAY | EBAY INC. | 115,255 | $8.582M | 0.0% | — | — | COM | 278642103 |
| WBD | WARNER BROS DISCOVERY INC | 748,200 | $8.574M | 0.0% | — | — | Call | 934423104 |
| BOKF | BOK FINL CORP | 87,740 | $8.566M | 0.0% | — | — | COM NEW | 05561Q201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,300 | $8.559M | 0.0% | — | — | Put | G7997R103 |
| CORZ | CORE SCIENTIFIC INC NEW | 500,000 | $8.535M | 0.0% | — | — | Call | 21874A106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 595,025 | $8.533M | 0.0% | — | — | COM | 69121K104 |
| PAYO | PAYONEER GLOBAL INC | 1,244,743 | $8.526M | 0.0% | — | — | COM | 70451X104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 123,814 | $8.508M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| MEOH | METHANEX CORP | 256,500 | $8.499M | 0.0% | — | — | Put | 59151K108 |
| APG | API GROUP CORP | 166,359 | $8.493M | 0.0% | — | — | COM STK | 00187Y100 |
| GDOT | GREEN DOT CORP | 787,461 | $8.489M | 0.0% | — | — | CL A | 39304D102 |
| PTC | PTC INC | 49,215 | $8.482M | 0.0% | — | — | COM | 69370C100 |
| IR | INGERSOLL RAND INC | 101,961 | $8.481M | 0.0% | — | — | COM | 45687V106 |
| MSCI | MSCI INC | 14,696 | $8.476M | 0.0% | — | — | COM | 55354G100 |
| NVO | NOVO-NORDISK A S | 122,600 | $8.462M | 0.0% | — | — | Call | 670100205 |
| TRGP | TARGA RES CORP | 48,600 | $8.46M | 0.0% | — | — | Call | 87612G101 |
| TUYA | TUYA INC | 3,658,339 | $8.451M | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| SCHL | SCHOLASTIC CORP | 402,689 | $8.448M | 0.0% | — | — | COM | 807066105 |
| APGE | APOGEE THERAPEUTICS INC | 194,528 | $8.448M | 0.0% | — | — | COM | 03770N101 |
| QNST | QUINSTREET INC | 524,227 | $8.44M | 0.0% | — | — | COM | 74874Q100 |
| — | CIPHER MINING INC | 6,500,000 | $8.396M | 0.0% | — | — | NOTE 1.750% 5/1 | 17253JAA4 |
| AA | ALCOA CORP | 284,400 | $8.393M | 0.0% | — | — | Put | 013872106 |
| DECK | DECKERS OUTDOOR CORP | 81,400 | $8.39M | 0.0% | — | — | Put | 243537107 |
| CG | CARLYLE GROUP INC | 163,000 | $8.378M | 0.0% | — | — | Call | 14316J108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,462,254 | $8.372M | 0.0% | — | — | COM | 203668108 |
| THRM | GENTHERM INC | 295,735 | $8.366M | 0.0% | — | — | COM | 37253A103 |
| ACN | ACCENTURE PLC IRELAND | 27,851 | $8.324M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| IMKTA | INGLES MKTS INC | 131,315 | $8.323M | 0.0% | — | — | CL A | 457030104 |
| TS | TENARIS S A | 222,011 | $8.303M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| NU | NU HLDGS LTD | 603,100 | $8.275M | 0.0% | — | — | Put | G6683N103 |
| CACI | CACI INTL INC | 17,353 | $8.272M | 0.0% | — | — | CL A | 127190304 |
| MIR | MIRION TECHNOLOGIES INC | 384,000 | $8.268M | 0.0% | — | — | Call | 60471A101 |
| MIR | MIRION TECHNOLOGIES INC | 384,000 | $8.268M | 0.0% | — | — | Put | 60471A101 |
| UAA | UNDER ARMOUR INC | 1,209,728 | $8.262M | 0.0% | — | — | CL A | 904311107 |
| NABL | N-ABLE INC | 1,019,538 | $8.258M | 0.0% | — | — | COMMON STOCK | 62878D100 |
| ULTA | ULTA BEAUTY INC | 17,600 | $8.234M | 0.0% | — | — | Call | 90384S303 |
| CVE | CENOVUS ENERGY INC | 604,800 | $8.232M | 0.0% | — | — | Put | 15135U109 |
| AGCO | AGCO CORP | 79,780 | $8.23M | 0.0% | — | — | COM | 001084102 |
| ITGR | INTEGER HLDGS CORP | 66,720 | $8.205M | 0.0% | — | — | COM | 45826H109 |
| GPRE | GREEN PLAINS INC | 1,360,121 | $8.202M | 0.0% | — | — | COM | 393222104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 668,304 | $8.2M | 0.0% | — | — | COM NEW | 457985208 |
| ORCL | ORACLE CORP | 37,500 | $8.199M | 0.0% | — | — | Put | 68389X105 |
| EAT | BRINKER INTL INC | 45,400 | $8.187M | 0.0% | — | — | Put | 109641100 |
| UFPT | UFP TECHNOLOGIES INC | 33,513 | $8.183M | 0.0% | — | — | COM | 902673102 |
| CBRE | CBRE GROUP INC | 58,316 | $8.171M | 0.0% | — | — | CL A | 12504L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,944 | $8.157M | 0.0% | — | — | COM | 592688105 |
| FTNT | FORTINET INC | 77,100 | $8.151M | 0.0% | — | — | Call | 34959E109 |
| U | UNITY SOFTWARE INC | 336,534 | $8.144M | 0.0% | — | — | COM | 91332U101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,590,483 | $8.143M | 0.0% | — | — | COM CL A | 29415C101 |
| AGM | FEDERAL AGRIC MTG CORP | 41,910 | $8.142M | 0.0% | — | — | CL C | 313148306 |
| — | E2OPEN PARENT HOLDINGS INC | 2,517,168 | $8.13M | 0.0% | — | — | COM CL A | 29788T103 |
| VREX | VAREX IMAGING CORP | 937,690 | $8.13M | 0.0% | — | — | COM | 92214X106 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,550,000 | $8.127M | 0.0% | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| FULC | FULCRUM THERAPEUTICS INC | 1,176,711 | $8.096M | 0.0% | — | — | COM | 359616109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,369,448 | $8.08M | 0.0% | — | — | COM SHS | 04271T100 |
| MGA | MAGNA INTL INC | 208,700 | $8.07M | 0.0% | — | — | Put | 559222401 |
| CSGS | CSG SYS INTL INC | 123,311 | $8.053M | 0.0% | — | — | COM | 126349109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 139,100 | $8.048M | 0.0% | — | — | Put | N53745100 |
| — | FOOT LOCKER INC | 328,500 | $8.048M | 0.0% | — | — | Put | 344849104 |
| DEO | DIAGEO PLC | 79,759 | $8.043M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| AGNC | AGNC INVT CORP | 874,332 | $8.035M | 0.0% | — | — | COM | 00123Q104 |
| NBIS | NEBIUS GROUP N.V. | 145,000 | $8.023M | 0.0% | — | — | Put | N97284108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 129,718 | $7.997M | 0.0% | — | — | COM | 25787G100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 252,981 | $7.994M | 0.0% | — | — | COM | 413197104 |
| NEE | NEXTERA ENERGY INC | 115,000 | $7.983M | 0.0% | — | — | Put | 65339F101 |
| NRG | NRG ENERGY INC | 49,700 | $7.981M | 0.0% | — | — | Put | 629377508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 389,700 | $7.969M | 0.0% | — | — | Put | 42824C109 |
| ESLT | ELBIT SYS LTD | 17,700 | $7.956M | 0.0% | — | — | Call | M3760D101 |
| TBI | TRUEBLUE INC | 1,224,925 | $7.938M | 0.0% | — | — | COM | 89785X101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33,793 | $7.936M | 0.0% | — | — | CL A | 78410G104 |
| IP | INTERNATIONAL PAPER CO | 168,500 | $7.891M | 0.0% | — | — | Call | 460146103 |
| LYFT | LYFT INC | 500,100 | $7.882M | 0.0% | — | — | Call | 55087P104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 142,200 | $7.879M | 0.0% | — | — | Call | 45841N107 |
| INTU | INTUIT | 10,000 | $7.876M | 0.0% | — | — | Put | 461202103 |
| STRA | STRATEGIC ED INC | 92,448 | $7.87M | 0.0% | — | — | COM | 86272C103 |
| — | SHYFT GROUP INC | 625,059 | $7.838M | 0.0% | — | — | COM | 825698103 |
| KIM | KIMCO RLTY CORP | 372,572 | $7.831M | 0.0% | — | — | COM | 49446R109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 595,432 | $7.806M | 0.0% | — | — | COM | 28036F105 |
| CMCSA | COMCAST CORP NEW | 218,500 | $7.798M | 0.0% | — | — | Call | 20030N101 |
| TWLO | TWILIO INC | 62,700 | $7.797M | 0.0% | — | — | Put | 90138F102 |
| TMHC | TAYLOR MORRISON HOME CORP | 126,794 | $7.788M | 0.0% | — | — | COM | 87724P106 |
| AEP | AMERICAN ELEC PWR CO INC | 75,000 | $7.782M | 0.0% | — | — | Call | 025537101 |
| — | MERUS N V | 147,902 | $7.78M | 0.0% | — | — | COM | N5749R100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 140,400 | $7.78M | 0.0% | — | — | Put | 45841N107 |
| UA | UNDER ARMOUR INC | 1,198,237 | $7.777M | 0.0% | — | — | CL C | 904311206 |
| MLYS | MINERALYS THERAPEUTICS INC | 574,207 | $7.769M | 0.0% | — | — | COM | 603170101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 704,187 | $7.767M | 0.0% | — | — | CL A ORD SHS | G1827P106 |
| WM | WASTE MGMT INC DEL | 33,900 | $7.757M | 0.0% | — | — | Call | 94106L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 824,727 | $7.736M | 0.0% | — | — | COM | 45826J105 |
| — | WOLFSPEED INC | 30,400,000 | $7.727M | 0.0% | — | — | NOTE 1.875% 12/0 | 977852AD4 |
| SWK | STANLEY BLACK & DECKER INC | 113,900 | $7.717M | 0.0% | — | — | Put | 854502101 |
| DKNG | DRAFTKINGS INC NEW | 179,800 | $7.712M | 0.0% | — | — | Call | 26142V105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 102,495 | $7.705M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| TRIP | TRIPADVISOR INC | 590,283 | $7.703M | 0.0% | — | — | COM | 896945201 |
| ROOT | ROOT INC | 60,192 | $7.703M | 0.0% | — | — | CL A NEW | 77664L207 |
| XPEL | XPEL INC | 213,534 | $7.666M | 0.0% | — | — | COM | 98379L100 |
| CGNT | COGNYTE SOFTWARE LTD | 829,578 | $7.665M | 0.0% | — | — | ORD SHS | M25133105 |
| ORLY | OREILLY AUTOMOTIVE INC | 85,000 | $7.661M | 0.0% | — | — | Call | 67103H107 |
| AMCX | AMC NETWORKS INC | 1,220,662 | $7.654M | 0.0% | — | — | CL A | 00164V103 |
| PAAS | PAN AMERN SILVER CORP | 268,994 | $7.639M | 0.0% | — | — | COM | 697900108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 168,776 | $7.625M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,054,120 | $7.621M | 0.0% | — | — | ADR | 585464100 |
| — | PACIRA BIOSCIENCES INC | 7,653,000 | $7.619M | 0.0% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| LMND | LEMONADE INC | 173,600 | $7.605M | 0.0% | — | — | Call | 52567D107 |
| TSN | TYSON FOODS INC | 135,400 | $7.574M | 0.0% | — | — | Call | 902494103 |
| EXPE | EXPEDIA GROUP INC | 44,900 | $7.574M | 0.0% | — | — | Call | 30212P303 |
| NOMD | NOMAD FOODS LTD | 444,990 | $7.56M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| BIDU | BAIDU INC | 87,925 | $7.54M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 146,348 | $7.534M | 0.0% | — | — | COM | 34964C106 |
| STZ | CONSTELLATION BRANDS INC | 46,300 | $7.532M | 0.0% | — | — | Call | 21036P108 |
| NNN | NNN REIT INC | 174,308 | $7.527M | 0.0% | — | — | COM | 637417106 |
| TTAN | SERVICETITAN INC | 70,079 | $7.511M | 0.0% | — | — | SHS CL A | 81764X103 |
| LION | LIONSGATE STUDIOS CORP | 1,291,105 | $7.501M | 0.0% | — | — | COM | 53626N102 |
| OKTA | OKTA INC | 75,000 | $7.498M | 0.0% | — | — | Call | 679295105 |
| CENTA | CENTRAL GARDEN & PET CO | 239,188 | $7.484M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 923,644 | $7.472M | 0.0% | — | — | COM STK CL A | 03168L105 |
| RIG | TRANSOCEAN LTD | 2,883,493 | $7.468M | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 737,938 | $7.468M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| ICUI | ICU MED INC | 56,360 | $7.448M | 0.0% | — | — | COM | 44930G107 |
| SNAP | SNAP INC | 856,600 | $7.444M | 0.0% | — | — | Call | 83304A106 |
| PEB | PEBBLEBROOK HOTEL TR | 743,424 | $7.427M | 0.0% | — | — | COM | 70509V100 |
| DVA | DAVITA INC | 52,075 | $7.418M | 0.0% | — | — | COM | 23918K108 |
| EBND | SPDR SERIES TRUST | 346,600 | $7.417M | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| SLVM | SYLVAMO CORP | 147,961 | $7.413M | 0.0% | — | — | COMMON STOCK | 871332102 |
| BAND | BANDWIDTH INC | 466,013 | $7.41M | 0.0% | — | — | COM CL A | 05988J103 |
| SCI | SERVICE CORP INTL | 90,915 | $7.4M | 0.0% | — | — | COM | 817565104 |
| YEXT | YEXT INC | 864,123 | $7.345M | 0.0% | — | — | COM | 98585N106 |
| EWI | ISHARES INC | 152,547 | $7.344M | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,080,148 | $7.334M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| BHVN | BIOHAVEN LTD | 518,779 | $7.32M | 0.0% | — | — | COM | G1110E107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,280 | $7.316M | 0.0% | — | — | COM | 879360105 |
| BLBD | BLUE BIRD CORP | 168,306 | $7.264M | 0.0% | — | — | COM | 095306106 |
| — | REDFIN CORP | 8,000,000 | $7.223M | 0.0% | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | PREMIER INC | 329,085 | $7.217M | 0.0% | — | — | CL A | 74051N102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128,654 | $7.212M | 0.0% | — | — | COM SHS | 31620R303 |
| UAA | UNDER ARMOUR INC | 1,055,700 | $7.21M | 0.0% | — | — | Put | 904311107 |
| TAC | TRANSALTA CORP | 667,205 | $7.203M | 0.0% | — | — | COM | 89346D107 |
| MORN | MORNINGSTAR INC | 22,915 | $7.194M | 0.0% | — | — | COM | 617700109 |
| — | PARAMOUNT GROUP INC | 1,175,415 | $7.17M | 0.0% | — | — | COM | 69924R108 |
| CACC | CREDIT ACCEP CORP MICH | 14,069 | $7.167M | 0.0% | — | — | COM | 225310101 |
| PLD | PROLOGIS INC. | 68,179 | $7.167M | 0.0% | — | — | COM | 74340W103 |
| RMD | RESMED INC | 27,777 | $7.166M | 0.0% | — | — | COM | 761152107 |
| — | NEUBERGER BERMAN ENERGY INFR | 796,270 | $7.166M | 0.0% | — | — | COM | 64129H104 |
| TSSI | TSS INC DEL | 248,452 | $7.163M | 0.0% | — | — | COM | 87288V101 |
| CWST | CASELLA WASTE SYS INC | 61,997 | $7.153M | 0.0% | — | — | CL A | 147448104 |
| POST | POST HLDGS INC | 65,505 | $7.142M | 0.0% | — | — | COM | 737446104 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 690,000 | $7.114M | 0.0% | — | — | ORD SHS CL A | G7633M104 |
| KRE | SPDR SERIES TRUST | 119,437 | $7.093M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 608,280 | $7.086M | 0.0% | — | — | COM | 00650F109 |
| GGB | GERDAU SA | 2,426,242 | $7.085M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| RBA | RB GLOBAL INC | 66,605 | $7.081M | 0.0% | — | — | COM | 74935Q107 |
| MA | MASTERCARD INCORPORATED | 12,600 | $7.08M | 0.0% | — | — | Call | 57636Q104 |
| COP | CONOCOPHILLIPS | 78,600 | $7.054M | 0.0% | — | — | Call | 20825C104 |
| PINS | PINTEREST INC | 196,500 | $7.046M | 0.0% | — | — | Call | 72352L106 |
| STLA | STELLANTIS N.V | 702,100 | $7.042M | 0.0% | — | — | Call | N82405106 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 690,000 | $7.038M | 0.0% | — | — | ORD SHS | G2847J104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,000 | $7.038M | 0.0% | — | — | Call | 78467J100 |
| ATNI | ATN INTL INC | 433,014 | $7.036M | 0.0% | — | — | COM | 00215F107 |
| SZZL | SIZZLE ACQUISITION CORP. II | 700,000 | $7.035M | 0.0% | — | — | USD CL A ORD SHS | G8193F109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 62,500 | $7.03M | 0.0% | — | — | Put | 020764106 |
| FTS | FORTIS INC | 146,949 | $7.02M | 0.0% | — | — | COM | 349553107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,100 | $6.991M | 0.0% | — | — | Call | 558868105 |
| NMR | NOMURA HLDGS INC | 1,062,456 | $6.991M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| GRAL | GRAIL INC | 135,913 | $6.989M | 0.0% | — | — | COM | 384747101 |
| DPZ | DOMINOS PIZZA INC | 15,500 | $6.984M | 0.0% | — | — | Call | 25754A201 |
| AMT | AMERICAN TOWER CORP NEW | 31,600 | $6.984M | 0.0% | — | — | Call | 03027X100 |
| — | PARAMOUNT GLOBAL | 540,000 | $6.966M | 0.0% | — | — | Call | 92556H206 |
| SBH | SALLY BEAUTY HLDGS INC | 750,953 | $6.954M | 0.0% | — | — | COM | 79546E104 |
| W | WAYFAIR INC | 135,600 | $6.935M | 0.0% | — | — | Call | 94419L101 |
| COHR | COHERENT CORP | 77,600 | $6.923M | 0.0% | — | — | Put | 19247G107 |
| VRE | VERIS RESIDENTIAL INC | 464,397 | $6.915M | 0.0% | — | — | COM | 554489104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 202,000 | $6.906M | 0.0% | — | — | Call | 01749D105 |
| CNS | COHEN & STEERS INC | 91,397 | $6.887M | 0.0% | — | — | COM | 19247A100 |
| GSAT | GLOBALSTAR INC | 292,431 | $6.887M | 0.0% | — | — | COM NEW | 378973507 |
| CAKE | CHEESECAKE FACTORY INC | 109,800 | $6.88M | 0.0% | — | — | Call | 163072101 |
| SNAP | SNAP INC | 791,500 | $6.878M | 0.0% | — | — | Put | 83304A106 |
| EMA | EMERA INC | 150,000 | $6.876M | 0.0% | — | — | Put | 290876101 |
| WT | WISDOMTREE INC | 597,344 | $6.875M | 0.0% | — | — | COM | 97717P104 |
| BG | BUNGE GLOBAL SA | 85,400 | $6.856M | 0.0% | — | — | Call | H11356104 |
| DUOL | DUOLINGO INC | 16,700 | $6.847M | 0.0% | — | — | Put | 26603R106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55,316 | $6.837M | 0.0% | — | — | COM | 109194100 |
| NEO | NEOGENOMICS INC | 935,176 | $6.836M | 0.0% | — | — | COM NEW | 64049M209 |
| NGD | NEW GOLD INC CDA | 1,371,106 | $6.805M | 0.0% | — | — | COM | 644535106 |
| EA | ELECTRONIC ARTS INC | 42,600 | $6.803M | 0.0% | — | — | Put | 285512109 |
| SPT | SPROUT SOCIAL INC | 325,281 | $6.802M | 0.0% | — | — | COM CL A | 85209W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $6.795M | 0.0% | — | — | Call | 874039100 |
| WBD | WARNER BROS DISCOVERY INC | 592,700 | $6.792M | 0.0% | — | — | Put | 934423104 |
| — | THIRD HARMONIC BIO INC | 1,250,680 | $6.791M | 0.0% | — | — | COM | 88427A107 |
| MOMO | HELLO GROUP INC | 803,226 | $6.779M | 0.0% | — | — | ADS | 423403104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 293,928 | $6.749M | 0.0% | — | — | COM | 03209R103 |
| SN | SHARKNINJA INC | 68,140 | $6.745M | 0.0% | — | — | COM SHS | G8068L108 |
| RNAM | AVIDITY BIOSCIENCES INC | 237,397 | $6.742M | 0.0% | — | — | COM | 05370A108 |
| BLK | BLACKROCK INC | 6,414 | $6.73M | 0.0% | — | — | COM | 09290D101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 603,700 | $6.701M | 0.0% | — | — | CLASS A | G4375F108 |
| AMGN | AMGEN INC | 24,000 | $6.701M | 0.0% | — | — | Put | 031162100 |
| HLMN | HILLMAN SOLUTIONS CORP | 937,925 | $6.697M | 0.0% | — | — | COM | 431636109 |
| CSIQ | CANADIAN SOLAR INC | 606,479 | $6.696M | 0.0% | — | — | COM | 136635109 |
| PLMK | PLUM ACQUISITION CORP IV | 650,000 | $6.695M | 0.0% | — | — | SHS CL A | G7134A104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 415,000 | $6.677M | 0.0% | — | — | Call | M9T951109 |
| EB | EVENTBRITE INC | 2,520,082 | $6.628M | 0.0% | — | — | COM CL A | 29975E109 |
| HRTX | HERON THERAPEUTICS INC | 3,200,299 | $6.625M | 0.0% | — | — | COM | 427746102 |
| STNE | STONECO LTD | 413,000 | $6.625M | 0.0% | — | — | Call | G85158106 |
| ELV | ELEVANCE HEALTH INC | 17,000 | $6.612M | 0.0% | — | — | Put | 036752103 |
| EWW | ISHARES INC | 109,183 | $6.612M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| VECO | VEECO INSTRS INC DEL | 324,976 | $6.604M | 0.0% | — | — | COM | 922417100 |
| PG | PROCTER AND GAMBLE CO | 41,400 | $6.596M | 0.0% | — | — | Put | 742718109 |
| GPOR | GULFPORT ENERGY CORP | 32,745 | $6.587M | 0.0% | — | — | COMMON SHARES | 402635502 |
| SRI | STONERIDGE INC | 934,282 | $6.577M | 0.0% | — | — | COM | 86183P102 |
| EPR | EPR PPTYS | 112,834 | $6.574M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 192,100 | $6.568M | 0.0% | — | — | Put | 01749D105 |
| GTX | GARRETT MOTION INC | 624,718 | $6.566M | 0.0% | — | — | COM | 366505105 |
| JBL | JABIL INC | 30,000 | $6.543M | 0.0% | — | — | Put | 466313103 |
| WYNN | WYNN RESORTS LTD | 69,800 | $6.538M | 0.0% | — | — | Call | 983134107 |
| LOGI | LOGITECH INTL S A | 72,335 | $6.52M | 0.0% | — | — | SHS | H50430232 |
| NMRK | NEWMARK GROUP INC | 536,300 | $6.516M | 0.0% | — | — | CL A | 65158N102 |
| MMS | MAXIMUS INC | 92,639 | $6.503M | 0.0% | — | — | COM | 577933104 |
| FTNT | FORTINET INC | 61,500 | $6.502M | 0.0% | — | — | Put | 34959E109 |
| CRSP | CRISPR THERAPEUTICS AG | 133,600 | $6.498M | 0.0% | — | — | Call | H17182108 |
| ARES | ARES MANAGEMENT CORPORATION | 37,500 | $6.495M | 0.0% | — | — | Put | 03990B101 |
| FTAI | FTAI AVIATION LTD | 56,300 | $6.477M | 0.0% | — | — | Put | G3730V105 |
| KGC | KINROSS GOLD CORP | 413,863 | $6.469M | 0.0% | — | — | COM | 496902404 |
| SIBN | SI-BONE INC | 343,490 | $6.464M | 0.0% | — | — | COM | 825704109 |
| — | INTERPUBLIC GROUP COS INC | 263,947 | $6.461M | 0.0% | — | — | COM | 460690100 |
| IVZ | INVESCO LTD | 408,353 | $6.44M | 0.0% | — | — | SHS | G491BT108 |
| EQR | EQUITY RESIDENTIAL | 95,414 | $6.439M | 0.0% | — | — | SH BEN INT | 29476L107 |
| ALG | ALAMO GROUP INC | 29,470 | $6.436M | 0.0% | — | — | COM | 011311107 |
| HDSN | HUDSON TECHNOLOGIES INC | 791,663 | $6.428M | 0.0% | — | — | COM | 444144109 |
| RPM | RPM INTL INC | 58,411 | $6.416M | 0.0% | — | — | COM | 749685103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 110,971 | $6.413M | 0.0% | — | — | COM | 830940102 |
| FROG | JFROG LTD | 146,074 | $6.41M | 0.0% | — | — | ORD SHS | M6191J100 |
| SMR | NUSCALE PWR CORP | 161,900 | $6.405M | 0.0% | — | — | Call | 67079K100 |
| — | LIVEPERSON INC | 16,714,000 | $6.404M | 0.0% | — | — | NOTE 12/1 | 538146AD3 |
| NNE | NANO NUCLEAR ENERGY INC | 185,000 | $6.381M | 0.0% | — | — | Call | 63010H108 |
| NAVI | NAVIENT CORPORATION | 452,199 | $6.376M | 0.0% | — | — | COM | 63938C108 |
| HROW | HARROW INC | 208,183 | $6.358M | 0.0% | — | — | COM | 415858109 |
| BTI | BRITISH AMERN TOB PLC | 134,300 | $6.356M | 0.0% | — | — | Put | 110448107 |
| TVAIU | THAYER VENTURES ACQ CORP II | 625,000 | $6.356M | 0.0% | — | — | UNIT 05/15/2030 | G87890128 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,819 | $6.349M | 0.0% | — | — | CL A | 942749102 |
| — | CYBERARK SOFTWARE LTD | 15,600 | $6.347M | 0.0% | — | — | Put | M2682V108 |
| EWP | ISHARES INC | 143,899 | $6.336M | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| TNDM | TANDEM DIABETES CARE INC | 338,668 | $6.313M | 0.0% | — | — | COM NEW | 875372203 |
| — | PINNACLE FINL PARTNERS INC | 57,096 | $6.304M | 0.0% | — | — | COM | 72346Q104 |
| CME | CME GROUP INC | 22,800 | $6.284M | 0.0% | — | — | Call | 12572Q105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 101,722 | $6.282M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| SA | SEABRIDGE GOLD INC | 431,946 | $6.272M | 0.0% | — | — | COM | 811916105 |
| HY | HYSTER-YALE INC | 157,588 | $6.269M | 0.0% | — | — | CL A | 449172105 |
| HTGC | HERCULES CAPITAL INC | 342,857 | $6.267M | 0.0% | — | — | COM | 427096508 |
| — | JAMF HLDG CORP | 659,033 | $6.267M | 0.0% | — | — | COM | 47074L105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,376,304 | $6.262M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| AL | AIR LEASE CORP | 107,003 | $6.259M | 0.0% | — | — | CL A | 00912X302 |
| RWX | SPDR INDEX SHS FDS | 227,893 | $6.244M | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| ROKU | ROKU INC | 70,966 | $6.237M | 0.0% | — | — | COM CL A | 77543R102 |
| FNB | F N B CORP | 427,728 | $6.236M | 0.0% | — | — | COM | 302520101 |
| CCJ | CAMECO CORP | 83,900 | $6.232M | 0.0% | — | — | Call | 13321L108 |
| CAE | CAE INC | 212,413 | $6.229M | 0.0% | — | — | COM | 124765108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,608 | $6.209M | 0.0% | — | — | COM | 91307C102 |
| STT | STATE STR CORP | 58,300 | $6.2M | 0.0% | — | — | Call | 857477103 |
| — | HILLENBRAND INC | 308,872 | $6.199M | 0.0% | — | — | COM | 431571108 |
| PATK | PATRICK INDS INC | 66,724 | $6.157M | 0.0% | — | — | COM | 703343103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300,590 | $6.147M | 0.0% | — | — | COM | 42824C109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 559,913 | $6.142M | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| HNST | HONEST CO INC | 1,204,318 | $6.13M | 0.0% | — | — | COM | 438333106 |
| XPER | XPERI INC | 774,550 | $6.127M | 0.0% | — | — | COMMON STOCK | 98423J101 |
| IOT | SAMSARA INC | 154,000 | $6.126M | 0.0% | — | — | Call | 79589L106 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $6.11M | 0.0% | — | — | Put | 478160104 |
| AI | C3 AI INC | 248,300 | $6.101M | 0.0% | — | — | Put | 12468P104 |
| ARIS | ARIS MNG CORP | 903,700 | $6.09M | 0.0% | — | — | COM | 04040Y109 |
| APOG | APOGEE ENTERPRISES INC | 149,967 | $6.089M | 0.0% | — | — | COM | 037598109 |
| PCH | POTLATCHDELTIC CORPORATION | 158,527 | $6.083M | 0.0% | — | — | COM | 737630103 |
| DRS | LEONARDO DRS INC | 130,837 | $6.081M | 0.0% | — | — | COM | 52661A108 |
| SRE | SEMPRA | 80,184 | $6.076M | 0.0% | — | — | COM | 816851109 |
| AACB | ARTIUS II ACQUISITION INC | 600,000 | $6.072M | 0.0% | — | — | SHS CL A | G0509J115 |
| UHAL/B | U HAUL HOLDING COMPANY | 111,375 | $6.055M | 0.0% | — | — | COM SER N | 023586506 |
| MACI | MELAR ACQUISITION CORP. I | 576,328 | $6.051M | 0.0% | — | — | SHS CL A | G6004G100 |
| TROX | TRONOX HOLDINGS PLC | 1,191,251 | $6.04M | 0.0% | — | — | SHS | G9087Q102 |
| ACI | ALBERTSONS COS INC | 280,648 | $6.037M | 0.0% | — | — | COMMON STOCK | 013091103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 644,542 | $6.036M | 0.0% | — | — | COM | 87164F105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 203,925 | $6.03M | 0.0% | — | — | COM | 19459J104 |
| SYY | SYSCO CORP | 79,500 | $6.021M | 0.0% | — | — | Call | 871829107 |
| CIB | GRUPO CIBEST SA | 130,120 | $6.01M | 0.0% | — | — | SPON ADS | 40090E106 |
| EMBC | EMBECTA CORP | 618,823 | $5.996M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| WING | WINGSTOP INC | 17,747 | $5.976M | 0.0% | — | — | COM | 974155103 |
| ECH | ISHARES INC | 189,610 | $5.976M | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| HTH | HILLTOP HOLDINGS INC | 196,645 | $5.968M | 0.0% | — | — | COM | 432748101 |
| COHR | COHERENT CORP | 66,894 | $5.968M | 0.0% | — | — | COM | 19247G107 |
| ATEX | ANTERIX INC | 232,388 | $5.961M | 0.0% | — | — | COM | 03676C100 |
| CTEV | CLARITEV CORPORATION | 131,504 | $5.935M | 0.0% | — | — | CL A NEW | 62548M209 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 138,377 | $5.91M | 0.0% | — | — | COM | G31249108 |
| WRLD | WORLD ACCEP CORPORATION | 35,718 | $5.898M | 0.0% | — | — | COM | 981419104 |
| FIVE | FIVE BELOW INC | 44,900 | $5.89M | 0.0% | — | — | Put | 33829M101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,000 | $5.874M | 0.0% | — | — | Call | 592688105 |
| — | PACIRA BIOSCIENCES INC | 6,000,000 | $5.87M | 0.0% | — | — | NOTE 2.125% 5/1 | 695127AJ9 |
| MTDR | MATADOR RES CO | 122,589 | $5.85M | 0.0% | — | — | COM | 576485205 |
| — | LUCID GROUP INC | 2,772,200 | $5.849M | 0.0% | — | — | Call | 549498103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,519,264 | $5.849M | 0.0% | — | — | COM | 75508B104 |
| CLVT | CLARIVATE PLC | 1,356,831 | $5.834M | 0.0% | — | — | ORD SHS | G21810109 |
| NXPI | NXP SEMICONDUCTORS N V | 26,700 | $5.834M | 0.0% | — | — | Put | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 55,944 | $5.829M | 0.0% | — | — | COM | 92939U106 |
| SIRI | SIRIUSXM HOLDINGS INC | 253,699 | $5.827M | 0.0% | — | — | Call | 829933100 |
| ROL | ROLLINS INC | 103,282 | $5.827M | 0.0% | — | — | COM | 775711104 |
| EMA | EMERA INC | 127,077 | $5.825M | 0.0% | — | — | COM | 290876101 |
| LBTYK | LIBERTY GLOBAL LTD | 563,245 | $5.807M | 0.0% | — | — | COM CL C | G61188127 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 95,000 | $5.803M | 0.0% | — | — | Call | 22410J106 |
| AZTA | AZENTA INC | 188,108 | $5.79M | 0.0% | — | — | COM | 114340102 |
| ARGX | ARGENX SE | 10,500 | $5.788M | 0.0% | — | — | Put | 04016X101 |
| HOG | HARLEY DAVIDSON INC | 245,244 | $5.788M | 0.0% | — | — | COM | 412822108 |
| AEIS | ADVANCED ENERGY INDS | 43,676 | $5.787M | 0.0% | — | — | COM | 007973100 |
| VGT | VANGUARD WORLD FD | 8,699 | $5.77M | 0.0% | — | — | INF TECH ETF | 92204A702 |
| IDCC | INTERDIGITAL INC | 25,663 | $5.754M | 0.0% | — | — | COM | 45867G101 |
| — | ALBEMARLE CORP | 178,400 | $5.754M | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| BMBL | BUMBLE INC | 872,184 | $5.748M | 0.0% | — | — | COM CL A | 12047B105 |
| FTDR | FRONTDOOR INC | 97,369 | $5.739M | 0.0% | — | — | COM | 35905A109 |
| AROC | ARCHROCK INC | 231,021 | $5.736M | 0.0% | — | — | COM | 03957W106 |
| RFAI | RF ACQUISITION CORP II | 541,134 | $5.731M | 0.0% | — | — | SHS | G75389109 |
| BTU | PEABODY ENERGY CORP | 426,700 | $5.726M | 0.0% | — | — | Put | 704551100 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,700 | $5.721M | 0.0% | — | — | Call | 144285103 |
| FTAI | FTAI AVIATION LTD | 49,700 | $5.717M | 0.0% | — | — | Call | G3730V105 |
| — | FASTLY INC | 5,939,000 | $5.713M | 0.0% | — | — | NOTE 3/1 | 31188VAB6 |
| KRNT | KORNIT DIGITAL LTD | 286,839 | $5.711M | 0.0% | — | — | SHS | M6372Q113 |
| PBI | PITNEY BOWES INC | 523,205 | $5.708M | 0.0% | — | — | COM | 724479100 |
| DOCU | DOCUSIGN INC | 72,800 | $5.67M | 0.0% | — | — | Call | 256163106 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5.665M | 0.0% | — | — | SHS CLASS A | G33033104 |
| LOKV | LIVE OAK ACQUISITION CORP V | 527,275 | $5.642M | 0.0% | — | — | CL A SHS | G5509P102 |
| LOPE | GRAND CANYON ED INC | 29,837 | $5.639M | 0.0% | — | — | COM | 38526M106 |
| CLFD | CLEARFIELD INC | 129,817 | $5.635M | 0.0% | — | — | COM | 18482P103 |
| MET | METLIFE INC | 70,000 | $5.629M | 0.0% | — | — | Call | 59156R108 |
| NNI | NELNET INC | 46,392 | $5.619M | 0.0% | — | — | CL A | 64031N108 |
| SFM | SPROUTS FMRS MKT INC | 34,100 | $5.614M | 0.0% | — | — | Call | 85208M102 |
| RELY | REMITLY GLOBAL INC | 298,844 | $5.609M | 0.0% | — | — | COM | 75960P104 |
| FOXA | FOX CORP | 100,000 | $5.604M | 0.0% | — | — | Call | 35137L105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 60,500 | $5.602M | 0.0% | — | — | Call | G25457105 |
| SFBS | SERVISFIRST BANCSHARES INC | 72,253 | $5.6M | 0.0% | — | — | COM | 81768T108 |
| NWL | NEWELL BRANDS INC | 1,036,867 | $5.599M | 0.0% | — | — | COM | 651229106 |
| CGAU | CENTERRA GOLD INC | 774,879 | $5.586M | 0.0% | — | — | COM | 152006102 |
| O | REALTY INCOME CORP | 96,901 | $5.582M | 0.0% | — | — | COM | 756109104 |
| AEM | AGNICO EAGLE MINES LTD | 46,900 | $5.578M | 0.0% | — | — | Put | 008474108 |
| OPRX | OPTIMIZERX CORP | 412,896 | $5.574M | 0.0% | — | — | COM NEW | 68401U204 |
| ARMK | ARAMARK | 133,056 | $5.571M | 0.0% | — | — | COM | 03852U106 |
| SKE | SKEENA RES LTD NEW | 350,000 | $5.571M | 0.0% | — | — | COM | 83056P715 |
| WKC | WORLD KINECT CORPORATION | 196,410 | $5.568M | 0.0% | — | — | COM | 981475106 |
| MTW | MANITOWOC CO INC | 462,904 | $5.564M | 0.0% | — | — | COM NEW | 563571405 |
| — | WALGREENS BOOTS ALLIANCE INC | 484,400 | $5.561M | 0.0% | — | — | Put | 931427108 |
| CAH | CARDINAL HEALTH INC | 33,100 | $5.561M | 0.0% | — | — | Call | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 80,100 | $5.561M | 0.0% | — | — | Call | 65339F101 |
| UVE | UNIVERSAL INS HLDGS INC | 200,331 | $5.555M | 0.0% | — | — | COM | 91359V107 |
| LOW | LOWES COS INC | 25,000 | $5.547M | 0.0% | — | — | Put | 548661107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 186,816 | $5.547M | 0.0% | — | — | COM | 630402105 |
| KD | KYNDRYL HLDGS INC | 132,065 | $5.541M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| TFIN | TRIUMPH FINANCIAL INC | 100,324 | $5.529M | 0.0% | — | — | COM | 89679E300 |
| PNTG | PENNANT GROUP INC | 185,157 | $5.527M | 0.0% | — | — | COM | 70805E109 |
| HGV | HILTON GRAND VACATIONS INC | 132,957 | $5.522M | 0.0% | — | — | COM | 43283X105 |
| USPH | U S PHYSICAL THERAPY | 70,478 | $5.511M | 0.0% | — | — | COM | 90337L108 |
| MAGN | MAGNERA CORP | 455,804 | $5.506M | 0.0% | — | — | COM SHS | 55939A107 |
| LBRT | LIBERTY ENERGY INC | 478,982 | $5.499M | 0.0% | — | — | COM CL A | 53115L104 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,409,099 | $5.495M | 0.0% | — | — | CLASS A COM | 24477E103 |
| CAVA | CAVA GROUP INC | 65,180 | $5.49M | 0.0% | — | — | COM | 148929102 |
| MCHB | HOMESTREET INC | 419,332 | $5.481M | 0.0% | — | — | COM | 43785V102 |
| WEC | WEC ENERGY GROUP INC | 52,500 | $5.471M | 0.0% | — | — | Call | 92939U106 |
| AEVA | AEVA TECHNOLOGIES INC | 144,700 | $5.468M | 0.0% | — | — | Call | 00835Q202 |
| FCX | FREEPORT-MCMORAN INC | 126,100 | $5.466M | 0.0% | — | — | Call | 35671D857 |
| KELYA | KELLY SVCS INC | 465,784 | $5.454M | 0.0% | — | — | CL A | 488152208 |
| CLS | CELESTICA INC | 34,900 | $5.454M | 0.0% | — | — | Put | 15101Q207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 78,253 | $5.453M | 0.0% | — | — | COM NEW | 054540208 |
| AFYA | AFYA LTD | 305,059 | $5.448M | 0.0% | — | — | CL A COM | G01125106 |
| VKTX | VIKING THERAPEUTICS INC | 205,473 | $5.445M | 0.0% | — | — | COM | 92686J106 |
| VZ | VERIZON COMMUNICATIONS INC | 125,700 | $5.439M | 0.0% | — | — | Put | 92343V104 |
| DEI | DOUGLAS EMMETT INC | 360,962 | $5.429M | 0.0% | — | — | COM | 25960P109 |
| HSY | HERSHEY CO | 32,700 | $5.427M | 0.0% | — | — | Put | 427866108 |
| EVR | EVERCORE INC | 20,000 | $5.4M | 0.0% | — | — | Put | 29977A105 |
| EVR | EVERCORE INC | 20,000 | $5.4M | 0.0% | — | — | Call | 29977A105 |
| CNDT | CONDUENT INC | 2,041,197 | $5.389M | 0.0% | — | — | COM | 206787103 |
| BOH | BANK HAWAII CORP | 79,584 | $5.374M | 0.0% | — | — | COM | 062540109 |
| CRVL | CORVEL CORP | 52,239 | $5.369M | 0.0% | — | — | COM | 221006109 |
| RKLB | ROCKET LAB CORP | 149,900 | $5.362M | 0.0% | — | — | Put | 773121108 |
| PSTG | PURE STORAGE INC | 92,900 | $5.349M | 0.0% | — | — | Put | 74624M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 56,270 | $5.345M | 0.0% | — | — | COM | 01973R101 |
| — | DAYFORCE INC | 96,497 | $5.345M | 0.0% | — | — | COM | 15677J108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 438,229 | $5.342M | 0.0% | — | — | COM | 390607109 |
| EVGO | EVGO INC | 1,463,521 | $5.342M | 0.0% | — | — | CL A COM | 30052F100 |
| GT | GOODYEAR TIRE & RUBR CO | 515,000 | $5.341M | 0.0% | — | — | Put | 382550101 |
| EQT | EQT CORP | 91,500 | $5.336M | 0.0% | — | — | Call | 26884L109 |
| AN | AUTONATION INC | 26,856 | $5.335M | 0.0% | — | — | COM | 05329W102 |
| CVSA | ADTALEM GLOBAL ED INC | 41,848 | $5.324M | 0.0% | — | — | COM | 00737L103 |
| WELL | WELLTOWER INC | 34,600 | $5.319M | 0.0% | — | — | Call | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $5.319M | 0.0% | — | — | Put | 14040H105 |
| CIEN | CIENA CORP | 65,331 | $5.313M | 0.0% | — | — | COM NEW | 171779309 |
| HTZ | HERTZ GLOBAL HLDGS INC | 776,400 | $5.303M | 0.0% | — | — | Call | 42806J700 |
| CERS | CERUS CORP | 3,752,104 | $5.29M | 0.0% | — | — | COM | 157085101 |
| ILMN | ILLUMINA INC | 55,400 | $5.286M | 0.0% | — | — | Put | 452327109 |
| FMC | FMC CORP | 126,000 | $5.261M | 0.0% | — | — | Put | 302491303 |
| AMKR | AMKOR TECHNOLOGY INC | 250,000 | $5.247M | 0.0% | — | — | Put | 031652100 |
| — | COMPOSECURE INC | 843,130 | $5.236M | 0.0% | — | — | *W EXP 12/27/202 | 20459V113 |
| OXM | OXFORD INDS INC | 129,981 | $5.232M | 0.0% | — | — | COM | 691497309 |
| IPI | INTREPID POTASH INC | 146,270 | $5.226M | 0.0% | — | — | COM | 46121Y201 |
| WIX | WIX COM LTD | 32,937 | $5.219M | 0.0% | — | — | SHS | M98068105 |
| FTRE | FORTREA HLDGS INC | 1,055,251 | $5.213M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| INFY | INFOSYS LTD | 280,859 | $5.204M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| SLG | SL GREEN RLTY CORP | 83,989 | $5.199M | 0.0% | — | — | COM | 78440X887 |
| TASK | TASKUS INC | 310,045 | $5.196M | 0.0% | — | — | CLASS A COM | 87652V109 |
| STLA | STELLANTIS N.V | 517,700 | $5.193M | 0.0% | — | — | Put | N82405106 |
| SPNT | SIRIUSPOINT LTD | 254,558 | $5.19M | 0.0% | — | — | COM | G8192H106 |
| GPN | GLOBAL PMTS INC | 64,800 | $5.187M | 0.0% | — | — | Call | 37940X102 |
| UE | URBAN EDGE PPTYS | 277,786 | $5.183M | 0.0% | — | — | COM | 91704F104 |
| TFII | TFI INTL INC | 57,674 | $5.181M | 0.0% | — | — | COM | 87241L109 |
| CHWY | CHEWY INC | 121,000 | $5.157M | 0.0% | — | — | Call | 16679L109 |
| EXC | EXELON CORP | 118,649 | $5.152M | 0.0% | — | — | COM | 30161N101 |
| XBI | SPDR SERIES TRUST | 62,064 | $5.147M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| SEZL | SEZZLE INC | 28,700 | $5.144M | 0.0% | — | — | Put | 78435P105 |
| ALLY | ALLY FINL INC | 131,800 | $5.134M | 0.0% | — | — | Call | 02005N100 |
| BANC | BANC OF CALIFORNIA INC | 365,004 | $5.128M | 0.0% | — | — | COM | 05990K106 |
| MBLY | MOBILEYE GLOBAL INC | 284,900 | $5.123M | 0.0% | — | — | Put | 60741F104 |
| ZEUS | OLYMPIC STEEL INC | 157,079 | $5.119M | 0.0% | — | — | COM | 68162K106 |
| ENB | ENBRIDGE INC | 112,659 | $5.111M | 0.0% | — | — | COM | 29250N105 |
| PMTR | PERIMETER ACQUISITION CORP I | 500,000 | $5.103M | 0.0% | — | — | COM CL A | G7010A129 |
| SF | STIFEL FINL CORP | 49,093 | $5.095M | 0.0% | — | — | COM | 860630102 |
| MHO | M/I HOMES INC | 45,306 | $5.08M | 0.0% | — | — | COM | 55305B101 |
| CRAI | CRA INTL INC | 27,060 | $5.07M | 0.0% | — | — | COM | 12618T105 |
| COPL | COPLEY ACQUISITION CORP | 500,000 | $5.035M | 0.0% | — | — | ORD SHS CL A | G24243100 |
| FETH | FIDELITY ETHEREUM FD | 200,000 | $5.034M | 0.0% | — | — | SHS | 31613E103 |
| ATO | ATMOS ENERGY CORP | 32,633 | $5.029M | 0.0% | — | — | COM | 049560105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 41,551 | $5.025M | 0.0% | — | — | COM | 82982L103 |
| TSN | TYSON FOODS INC | 89,739 | $5.02M | 0.0% | — | — | CL A | 902494103 |
| MOV | MOVADO GROUP INC | 329,174 | $5.02M | 0.0% | — | — | COM | 624580106 |
| TIGR | UP FINTECH HLDG LTD | 520,000 | $5.018M | 0.0% | — | — | Call | 91531W106 |
| — | BLUEPRINT MEDICINES CORP | 39,100 | $5.012M | 0.0% | — | — | Call | 09627Y109 |
| JEF | JEFFERIES FINL GROUP INC | 91,600 | $5.01M | 0.0% | — | — | Call | 47233W109 |
| TAN | INVESCO EXCH TRADED FD TR II | 146,159 | $5.007M | 0.0% | — | — | SOLAR ETF | 46138G706 |
| — | APELLIS PHARMACEUTICALS INC | 5,000,000 | $5.005M | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| POWL | POWELL INDS INC | 23,777 | $5.004M | 0.0% | — | — | COM | 739128106 |
| AG | FIRST MAJESTIC SILVER CORP | 602,263 | $4.983M | 0.0% | — | — | COM | 32076V103 |
| AIN | ALBANY INTL CORP | 70,937 | $4.975M | 0.0% | — | — | CL A | 012348108 |
| MFA | MFA FINL INC | 525,133 | $4.968M | 0.0% | — | — | COM | 55272X607 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,655,266 | $4.966M | 0.0% | — | — | COM | 68554V108 |
| MUX | MCEWEN INC. | 515,385 | $4.953M | 0.0% | — | — | COM NEW | 58039P305 |
| WFG | WEST FRASER TIMBER CO LTD | 67,351 | $4.942M | 0.0% | — | — | COM | 952845105 |
| OMER | OMEROS CORP | 1,647,426 | $4.942M | 0.0% | — | — | COM | 682143102 |
| RMAX | RE MAX HLDGS INC | 603,720 | $4.938M | 0.0% | — | — | CL A | 75524W108 |
| XRT | SPDR SERIES TRUST | 63,997 | $4.932M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100,272 | $4.931M | 0.0% | — | — | COM SHS | M2029K104 |
| AGNC | AGNC INVT CORP | 536,100 | $4.927M | 0.0% | — | — | Call | 00123Q104 |
| NWS | NEWS CORP NEW | 143,571 | $4.926M | 0.0% | — | — | CL B | 65249B208 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,833 | $4.926M | 0.0% | — | — | COM | 962879102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 133,644 | $4.903M | 0.0% | — | — | SHS NEW | 030111207 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 52,000 | $4.889M | 0.0% | — | — | SHS | 315948109 |
| AXON | AXON ENTERPRISE INC | 5,904 | $4.888M | 0.0% | — | — | COM | 05464C101 |
| JENA/U | JENA ACQUISITION CORP II | 475,000 | $4.883M | 0.0% | — | — | UNIT 99/99/9999 | G5093B121 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,474 | $4.874M | 0.0% | — | — | COM | 81725T100 |
| SLAB | SILICON LABORATORIES INC | 33,056 | $4.871M | 0.0% | — | — | COM | 826919102 |
| ACHR/WS | ARCHER AVIATION INC | 1,507,382 | $4.869M | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| SVC | SERVICE PPTYS TR | 2,037,095 | $4.869M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| AXGN | AXOGEN INC | 448,433 | $4.865M | 0.0% | — | — | COM | 05463X106 |
| NEXT | NEXTDECADE CORP | 545,347 | $4.859M | 0.0% | — | — | COM | 65342K105 |
| RBRK | RUBRIK INC. | 54,200 | $4.856M | 0.0% | — | — | Call | 781154109 |
| CRNC | CERENCE INC | 475,229 | $4.852M | 0.0% | — | — | COM | 156727109 |
| DYN | DYNE THERAPEUTICS INC | 508,940 | $4.845M | 0.0% | — | — | COM | 26818M108 |
| CENX | CENTURY ALUM CO | 268,668 | $4.841M | 0.0% | — | — | COM | 156431108 |
| TMCI | TREACE MED CONCEPTS INC | 823,356 | $4.841M | 0.0% | — | — | COM | 89455T109 |
| MDXG | MIMEDX GROUP INC | 791,781 | $4.838M | 0.0% | — | — | COM | 602496101 |
| IRT | INDEPENDENCE RLTY TR INC | 273,041 | $4.83M | 0.0% | — | — | COM | 45378A106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 136,283 | $4.827M | 0.0% | — | — | COM | 80706P103 |
| ZD | ZIFF DAVIS INC | 159,157 | $4.818M | 0.0% | — | — | COM | 48123V102 |
| EXFY | EXPENSIFY INC | 1,844,052 | $4.776M | 0.0% | — | — | COM CL A | 30219Q106 |
| ERII | ENERGY RECOVERY INC | 373,692 | $4.776M | 0.0% | — | — | COM | 29270J100 |
| FAF | FIRST AMERN FINL CORP | 77,794 | $4.776M | 0.0% | — | — | COM | 31847R102 |
| UHAL | U HAUL HOLDING COMPANY | 78,513 | $4.755M | 0.0% | — | — | COM | 023586100 |
| IBAC | IB ACQUISITION CORP | 453,878 | $4.752M | 0.0% | — | — | COM SHS | 44934N108 |
| SG | SWEETGREEN INC | 319,100 | $4.748M | 0.0% | — | — | Put | 87043Q108 |
| NTGR | NETGEAR INC | 163,047 | $4.74M | 0.0% | — | — | COM | 64111Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,020 | $4.735M | 0.0% | — | — | CL A | 512816109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 199,565 | $4.733M | 0.0% | — | — | COM | 89679M104 |
| ARGT | GLOBAL X FDS | 55,854 | $4.733M | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| HUBS | HUBSPOT INC | 8,500 | $4.731M | 0.0% | — | — | Call | 443573100 |
| PWR | QUANTA SVCS INC | 12,500 | $4.726M | 0.0% | — | — | Put | 74762E102 |
| PWR | QUANTA SVCS INC | 12,500 | $4.726M | 0.0% | — | — | Call | 74762E102 |
| ATKR | ATKORE INC | 66,855 | $4.717M | 0.0% | — | — | COM | 047649108 |
| PB | PROSPERITY BANCSHARES INC | 67,058 | $4.71M | 0.0% | — | — | COM | 743606105 |
| ZM | ZOOM COMMUNICATIONS INC | 60,400 | $4.71M | 0.0% | — | — | Put | 98980L101 |
| REPL | REPLIMUNE GROUP INC | 506,596 | $4.706M | 0.0% | — | — | COM | 76029N106 |
| ANF | ABERCROMBIE & FITCH CO | 56,488 | $4.68M | 0.0% | — | — | CL A | 002896207 |
| CASH | PATHWARD FINANCIAL INC | 58,953 | $4.664M | 0.0% | — | — | COM | 59100U108 |
| DQ | DAQO NEW ENERGY CORP | 307,300 | $4.662M | 0.0% | — | — | Put | 23703Q203 |
| NRDS | NERDWALLET INC | 424,168 | $4.653M | 0.0% | — | — | COM CL A | 64082B102 |
| ASB | ASSOCIATED BANC CORP | 190,732 | $4.652M | 0.0% | — | — | COM | 045487105 |
| CLDT | CHATHAM LODGING TR | 666,383 | $4.645M | 0.0% | — | — | COM | 16208T102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 743,097 | $4.637M | 0.0% | — | — | COM CL A | 30049H102 |
| SCSC | SCANSOURCE INC | 110,448 | $4.618M | 0.0% | — | — | COM | 806037107 |
| HSY | HERSHEY CO | 27,800 | $4.613M | 0.0% | — | — | Call | 427866108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 98,471 | $4.605M | 0.0% | — | — | COM SER C | 047726302 |
| PRDO | PERDOCEO ED CORP | 140,557 | $4.595M | 0.0% | — | — | COM | 71363P106 |
| SII | SPROTT INC | 66,370 | $4.59M | 0.0% | — | — | COM NEW | 852066208 |
| GOLF | ACUSHNET HLDGS CORP | 62,876 | $4.579M | 0.0% | — | — | COM | 005098108 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 440,500 | $4.577M | 0.0% | — | — | SHS | G2853N106 |
| JOBY | JOBY AVIATION INC | 433,800 | $4.577M | 0.0% | — | — | Call | G65163100 |
| TDC | TERADATA CORP DEL | 205,062 | $4.575M | 0.0% | — | — | COM | 88076W103 |
| PEP | PEPSICO INC | 34,600 | $4.569M | 0.0% | — | — | Put | 713448108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 207,991 | $4.561M | 0.0% | — | — | CL A | 185123106 |
| FRPT | FRESHPET INC | 67,100 | $4.56M | 0.0% | — | — | Call | 358039105 |
| NUE | NUCOR CORP | 35,163 | $4.555M | 0.0% | — | — | COM | 670346105 |
| EIG | EMPLOYERS HLDGS INC | 96,153 | $4.536M | 0.0% | — | — | COM | 292218104 |
| TVA | TEXAS VENTURES ACQUISITION I | 450,000 | $4.536M | 0.0% | — | — | USD CL A ORD SHS | G8772L105 |
| BBD | BANCO BRADESCO S A | 1,467,030 | $4.533M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| MED | MEDIFAST INC | 321,229 | $4.513M | 0.0% | — | — | COM | 58470H101 |
| INBK | FIRST INTERNET BANCORP | 167,357 | $4.502M | 0.0% | — | — | COM | 320557101 |
| ABCB | AMERIS BANCORP | 69,470 | $4.495M | 0.0% | — | — | COM | 03076K108 |
| OPFI/WS | OPPFI INC | 1,049,673 | $4.492M | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| TFII | TFI INTL INC | 50,000 | $4.491M | 0.0% | — | — | Put | 87241L109 |
| ARCC | ARES CAPITAL CORP | 204,300 | $4.486M | 0.0% | — | — | Call | 04010L103 |
| BV | BRIGHTVIEW HLDGS INC | 268,254 | $4.466M | 0.0% | — | — | COM | 10948C107 |
| KREF | KKR REAL ESTATE FIN TR INC | 508,960 | $4.464M | 0.0% | — | — | COM | 48251K100 |
| ENS | ENERSYS | 51,991 | $4.459M | 0.0% | — | — | COM | 29275Y102 |
| AZN | ASTRAZENECA PLC | 63,800 | $4.458M | 0.0% | — | — | Call | 046353108 |
| ANIP | ANI PHARMACEUTICALS INC | 68,292 | $4.456M | 0.0% | — | — | COM | 00182C103 |
| BWXT | BWX TECHNOLOGIES INC | 30,867 | $4.447M | 0.0% | — | — | COM | 05605H100 |
| XENE | XENON PHARMACEUTICALS INC | 141,783 | $4.438M | 0.0% | — | — | COM | 98420N105 |
| PUBM | PUBMATIC INC | 356,381 | $4.433M | 0.0% | — | — | COM CL A | 74467Q103 |
| NTNX | NUTANIX INC | 57,800 | $4.418M | 0.0% | — | — | Put | 67059N108 |
| DOUG | DOUGLAS ELLIMAN INC | 1,895,396 | $4.397M | 0.0% | — | — | COM | 25961D105 |
| PUMP | PROPETRO HLDG CORP | 733,249 | $4.377M | 0.0% | — | — | COM | 74347M108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,436 | $4.374M | 0.0% | — | — | COM | G9618E107 |
| MAIN | MAIN STR CAP CORP | 73,957 | $4.371M | 0.0% | — | — | COM | 56035L104 |
| TGB | TASEKO MINES LTD | 1,387,211 | $4.37M | 0.0% | — | — | COM | 876511106 |
| RH | RH | 23,104 | $4.367M | 0.0% | — | — | COM | 74967X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,800 | $4.363M | 0.0% | — | — | Put | 459200101 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,625,480 | $4.358M | 0.0% | — | — | COM CL A | 65345M108 |
| Z | ZILLOW GROUP INC | 62,105 | $4.35M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| APLS | APELLIS PHARMACEUTICALS INC | 251,069 | $4.346M | 0.0% | — | — | COM | 03753U106 |
| MNDY | MONDAY COM LTD | 13,800 | $4.34M | 0.0% | — | — | Call | M7S64H106 |
| AMT | AMERICAN TOWER CORP NEW | 19,600 | $4.332M | 0.0% | — | — | Put | 03027X100 |
| FHB | FIRST HAWAIIAN INC | 173,253 | $4.324M | 0.0% | — | — | COM | 32051X108 |
| MZTI | LANCASTER COLONY CORP | 25,018 | $4.322M | 0.0% | — | — | COM | 513847103 |
| COF | CAPITAL ONE FINL CORP | 20,300 | $4.319M | 0.0% | — | — | Call | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,800 | $4.291M | 0.0% | — | — | Call | 00971T101 |
| GLPG | GALAPAGOS NV | 153,185 | $4.288M | 0.0% | — | — | SPON ADR | 36315X101 |
| PLAB | PHOTRONICS INC | 227,676 | $4.287M | 0.0% | — | — | COM | 719405102 |
| TJX | TJX COS INC NEW | 34,700 | $4.285M | 0.0% | — | — | Put | 872540109 |
| BAC | BANK AMERICA CORP | 90,300 | $4.273M | 0.0% | — | — | Call | 060505104 |
| ADSK | AUTODESK INC | 13,800 | $4.272M | 0.0% | — | — | Call | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,000 | $4.261M | 0.0% | — | — | Call | 43300A203 |
| ADI | ANALOG DEVICES INC | 17,900 | $4.261M | 0.0% | — | — | Put | 032654105 |
| KMI | KINDER MORGAN INC DEL | 144,900 | $4.26M | 0.0% | — | — | Call | 49456B101 |
| SPXC | SPX TECHNOLOGIES INC | 25,404 | $4.26M | 0.0% | — | — | COM | 78473E103 |
| SON | SONOCO PRODS CO | 97,647 | $4.254M | 0.0% | — | — | COM | 835495102 |
| TGTX | TG THERAPEUTICS INC | 118,137 | $4.252M | 0.0% | — | — | COM | 88322Q108 |
| SFM | SPROUTS FMRS MKT INC | 25,800 | $4.248M | 0.0% | — | — | Put | 85208M102 |
| BROS | DUTCH BROS INC | 62,100 | $4.246M | 0.0% | — | — | Put | 26701L100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 73,662 | $4.243M | 0.0% | — | — | COM | 74276L105 |
| AAP | ADVANCE AUTO PARTS INC | 91,200 | $4.24M | 0.0% | — | — | Call | 00751Y106 |
| FBP | FIRST BANCORP P R | 203,126 | $4.231M | 0.0% | — | — | COM NEW | 318672706 |
| KLIC | KULICKE & SOFFA INDS INC | 122,233 | $4.229M | 0.0% | — | — | COM | 501242101 |
| VCYT | VERACYTE INC | 156,396 | $4.227M | 0.0% | — | — | COM | 92337F107 |
| RYN | RAYONIER INC | 190,384 | $4.223M | 0.0% | — | — | COM | 754907103 |
| VAL | VALARIS LTD | 99,600 | $4.194M | 0.0% | — | — | Call | G9460G101 |
| LKFN | LAKELAND FINL CORP | 68,113 | $4.186M | 0.0% | — | — | COM | 511656100 |
| EME | EMCOR GROUP INC | 7,822 | $4.184M | 0.0% | — | — | COM | 29084Q100 |
| ORLA | ORLA MNG LTD NEW | 416,179 | $4.184M | 0.0% | — | — | COM | 68634K106 |
| DAKT | DAKTRONICS INC | 276,647 | $4.183M | 0.0% | — | — | COM | 234264109 |
| — | OATLY GROUP AB | 6,026,484 | $4.179M | 0.0% | — | — | NOTE 9.250% 9/1 | 67421JAC2 |
| ANF | ABERCROMBIE & FITCH CO | 50,300 | $4.167M | 0.0% | — | — | Call | 002896207 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 41,669 | $4.152M | 0.0% | — | — | COM | 70932M107 |
| ALK | ALASKA AIR GROUP INC | 83,900 | $4.151M | 0.0% | — | — | Put | 011659109 |
| SJNK | SPDR SERIES TRUST | 162,500 | $4.141M | 0.0% | — | — | BLOOMBERG SHT TE | 78468R408 |
| SPHR | SPHERE ENTERTAINMENT CO | 99,000 | $4.138M | 0.0% | — | — | Put | 55826T102 |
| CASY | CASEYS GEN STORES INC | 8,100 | $4.133M | 0.0% | — | — | Call | 147528103 |
| FRHC | FREEDOM HLDG CORP NEV | 28,246 | $4.125M | 0.0% | — | — | COM | 356390104 |
| LEVI | LEVI STRAUSS & CO NEW | 222,900 | $4.121M | 0.0% | — | — | Call | 52736R102 |
| CAL | CALERES INC | 336,856 | $4.116M | 0.0% | — | — | COM | 129500104 |
| CNXN | PC CONNECTION INC | 62,482 | $4.11M | 0.0% | — | — | COM | 69318J100 |
| VSTS | VESTIS CORPORATION | 716,970 | $4.108M | 0.0% | — | — | COM SHS | 29430C102 |
| TDG | TRANSDIGM GROUP INC | 2,700 | $4.106M | 0.0% | — | — | Put | 893641100 |
| SHAK | SHAKE SHACK INC | 29,200 | $4.106M | 0.0% | — | — | Call | 819047101 |
| GT | GOODYEAR TIRE & RUBR CO | 395,690 | $4.103M | 0.0% | — | — | COM | 382550101 |
| FOX | FOX CORP | 79,432 | $4.101M | 0.0% | — | — | CL B COM | 35137L204 |
| MAR | MARRIOTT INTL INC NEW | 15,000 | $4.098M | 0.0% | — | — | Put | 571903202 |
| VALE | VALE S A | 420,000 | $4.078M | 0.0% | — | — | Put | 91912E105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 269,294 | $4.069M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| BBAR | BANCO BBVA ARGENTINA S A | 247,046 | $4.066M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| UAL | UNITED AIRLS HLDGS INC | 51,025 | $4.063M | 0.0% | — | — | COM | 910047109 |
| — | SAREPTA THERAPEUTICS INC | 5,500,000 | $4.063M | 0.0% | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| FERA | FIFTH ERA ACQUISITION CORP I | 400,202 | $4.062M | 0.0% | — | — | ORD SHS CL A | G3415K101 |
| ADSK | AUTODESK INC | 13,100 | $4.055M | 0.0% | — | — | Put | 052769106 |
| KHC | KRAFT HEINZ CO | 156,900 | $4.051M | 0.0% | — | — | Put | 500754106 |
| TSN | TYSON FOODS INC | 72,000 | $4.028M | 0.0% | — | — | Put | 902494103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,200 | $4.018M | 0.0% | — | — | Put | 398905109 |
| VSCO | VICTORIAS SECRET AND CO | 216,800 | $4.015M | 0.0% | — | — | Put | 926400102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 78,309 | $4.013M | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| DINO | HF SINCLAIR CORP | 97,600 | $4.009M | 0.0% | — | — | Put | 403949100 |
| CNK | CINEMARK HLDGS INC | 132,700 | $4.005M | 0.0% | — | — | Call | 17243V102 |
| JRVR | JAMES RIV GROUP LTD | 682,418 | $3.999M | 0.0% | — | — | COM | G5005R107 |
| TBRG | TRUBRIDGE INC | 170,606 | $3.996M | 0.0% | — | — | COM | 205306103 |
| NVR | NVR INC | 539 | $3.981M | 0.0% | — | — | COM | 62944T105 |
| AIR | AAR CORP | 57,842 | $3.979M | 0.0% | — | — | COM | 000361105 |
| EQIX | EQUINIX INC | 5,000 | $3.977M | 0.0% | — | — | Call | 29444U700 |
| EQIX | EQUINIX INC | 5,000 | $3.977M | 0.0% | — | — | Put | 29444U700 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,800,282 | $3.976M | 0.0% | — | — | COM | 00461U105 |
| — | WIDEOPENWEST INC | 978,855 | $3.974M | 0.0% | — | — | COM | 96758W101 |
| CIGI | COLLIERS INTL GROUP INC | 30,388 | $3.973M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| MSEX | MIDDLESEX WTR CO | 73,299 | $3.971M | 0.0% | — | — | COM | 596680108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,427 | $3.969M | 0.0% | — | — | COM | 609839105 |
| BNTX | BIONTECH SE | 37,000 | $3.939M | 0.0% | — | — | Put | 09075V102 |
| AMLP | ALPS ETF TR | 80,511 | $3.934M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| RVLV | REVOLVE GROUP INC | 196,066 | $3.931M | 0.0% | — | — | CL A | 76156B107 |
| GAP | GAP INC | 180,200 | $3.93M | 0.0% | — | — | Call | 364760108 |
| MRCY | MERCURY SYS INC | 72,924 | $3.928M | 0.0% | — | — | COM | 589378108 |
| RACE | FERRARI N V | 8,000 | $3.926M | 0.0% | — | — | Put | N3167Y103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 208,500 | $3.924M | 0.0% | — | — | Call | 035710839 |
| CMP | COMPASS MINERALS INTL INC | 195,260 | $3.923M | 0.0% | — | — | COM | 20451N101 |
| — | CERENCE INC | 5,000,000 | $3.917M | 0.0% | — | — | NOTE 1.500% 7/0 | 156727AD1 |
| IVT | INVENTRUST PPTYS CORP | 142,662 | $3.909M | 0.0% | — | — | COM NEW | 46124J201 |
| HLNE | HAMILTON LANE INC | 27,484 | $3.906M | 0.0% | — | — | CL A | 407497106 |
| AVA | AVISTA CORP | 102,882 | $3.904M | 0.0% | — | — | COM | 05379B107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 405,400 | $3.9M | 0.0% | — | — | Call | 02553E106 |
| HP | HELMERICH & PAYNE INC | 257,200 | $3.899M | 0.0% | — | — | Call | 423452101 |
| GRAL | GRAIL INC | 75,700 | $3.892M | 0.0% | — | — | Call | 384747101 |
| CDE | COEUR MNG INC | 437,542 | $3.877M | 0.0% | — | — | COM NEW | 192108504 |
| TREX | TREX CO INC | 71,282 | $3.876M | 0.0% | — | — | COM | 89531P105 |
| BHC | BAUSCH HEALTH COS INC | 581,719 | $3.876M | 0.0% | — | — | COM | 071734107 |
| — | AVADEL PHARMACEUTICALS PLC | 437,555 | $3.872M | 0.0% | — | — | COM SHS | G29687103 |
| O | REALTY INCOME CORP | 67,200 | $3.871M | 0.0% | — | — | Call | 756109104 |
| — | FOOT LOCKER INC | 157,700 | $3.864M | 0.0% | — | — | Call | 344849104 |
| CNMD | CONMED CORP | 74,167 | $3.863M | 0.0% | — | — | COM | 207410101 |
| TGTX | TG THERAPEUTICS INC | 107,300 | $3.862M | 0.0% | — | — | Call | 88322Q108 |
| RDWR | RADWARE LTD | 130,929 | $3.855M | 0.0% | — | — | ORD | M81873107 |
| GTES | GATES INDL CORP PLC | 167,018 | $3.846M | 0.0% | — | — | ORD SHS | G39108108 |
| IMTM | ISHARES TR | 84,086 | $3.842M | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| — | ALIBABA GROUP HLDG LTD | 3,000,000 | $3.828M | 0.0% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| JOE | ST JOE CO | 79,900 | $3.811M | 0.0% | — | — | COM | 790148100 |
| MTRN | MATERION CORP | 47,967 | $3.807M | 0.0% | — | — | COM | 576690101 |
| FWONA | LIBERTY MEDIA CORP DEL | 40,020 | $3.8M | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| FBK | FB FINL CORP | 83,886 | $3.8M | 0.0% | — | — | COM | 30257X104 |
| CHYM | CHIME FINL INC | 110,000 | $3.796M | 0.0% | — | — | COM SHS CL A | 16935C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 330,574 | $3.795M | 0.0% | — | — | COM | 931427108 |
| WFRD | WEATHERFORD INTL PLC | 75,400 | $3.793M | 0.0% | — | — | Put | G48833118 |
| RAL | RALLIANT CORP | 77,959 | $3.78M | 0.0% | — | — | COM | 750940108 |
| BLKB | BLACKBAUD INC | 58,810 | $3.776M | 0.0% | — | — | COM | 09227Q100 |
| ESLT | ELBIT SYS LTD | 8,400 | $3.776M | 0.0% | — | — | Put | M3760D101 |
| TEX | TEREX CORP NEW | 80,800 | $3.773M | 0.0% | — | — | Put | 880779103 |
| MPC | MARATHON PETE CORP | 22,700 | $3.771M | 0.0% | — | — | Put | 56585A102 |
| MYE | MYERS INDS INC | 260,153 | $3.77M | 0.0% | — | — | COM | 628464109 |
| DOW | DOW INC | 142,255 | $3.767M | 0.0% | — | — | COM | 260557103 |
| CB | CHUBB LIMITED | 13,000 | $3.766M | 0.0% | — | — | Call | H1467J104 |
| WMT | WALMART INC | 38,500 | $3.765M | 0.0% | — | — | Put | 931142103 |
| SMR | NUSCALE PWR CORP | 95,000 | $3.758M | 0.0% | — | — | Put | 67079K100 |
| PCAPU | PROCAP ACQUISITION CORP | 350,000 | $3.752M | 0.0% | — | — | UNIT 05/16/2030 | G7257A113 |
| TRN | TRINITY INDS INC | 138,161 | $3.732M | 0.0% | — | — | COM | 896522109 |
| DHR | DANAHER CORPORATION | 18,800 | $3.714M | 0.0% | — | — | Put | 235851102 |
| KRUS | KURA SUSHI USA INC | 43,114 | $3.711M | 0.0% | — | — | CL A COM | 501270102 |
| MNDY | MONDAY COM LTD | 11,800 | $3.711M | 0.0% | — | — | Put | M7S64H106 |
| PDFS | PDF SOLUTIONS INC | 172,861 | $3.696M | 0.0% | — | — | COM | 693282105 |
| ENSG | ENSIGN GROUP INC | 23,948 | $3.694M | 0.0% | — | — | COM | 29358P101 |
| AIV | APARTMENT INVT & MGMT CO | 426,736 | $3.691M | 0.0% | — | — | CL A | 03748R747 |
| COHU | COHU INC | 191,593 | $3.686M | 0.0% | — | — | COM | 192576106 |
| DAVE | DAVE INC | 13,700 | $3.677M | 0.0% | — | — | Call | 23834J201 |
| — | CHENGHE ACQUISITION II CO | 409,400 | $3.676M | 0.0% | — | — | CL A ORD SHS | G20873108 |
| GTLB | GITLAB INC | 81,400 | $3.672M | 0.0% | — | — | Put | 37637K108 |
| CART | MAPLEBEAR INC | 81,090 | $3.669M | 0.0% | — | — | COM | 565394103 |
| EXAS | EXACT SCIENCES CORP | 68,994 | $3.666M | 0.0% | — | — | COM | 30063P105 |
| FSK | FS KKR CAP CORP | 176,535 | $3.663M | 0.0% | — | — | COM | 302635206 |
| UMC | UNITED MICROELECTRONICS CORP | 477,789 | $3.655M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| PHR | PHREESIA INC | 128,154 | $3.647M | 0.0% | — | — | COM | 71944F106 |
| ROOT | ROOT INC | 28,500 | $3.647M | 0.0% | — | — | Call | 77664L207 |
| HMY | HARMONY GOLD MINING CO LTD | 261,000 | $3.646M | 0.0% | — | — | Call | 413216300 |
| IWF | ISHARES TR | 8,584 | $3.645M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| AWR | AMER STATES WTR CO | 47,455 | $3.638M | 0.0% | — | — | COM | 029899101 |
| SOBO | SOUTH BOW CORP | 140,000 | $3.637M | 0.0% | — | — | Put | 83671M105 |
| VUG | VANGUARD INDEX FDS | 8,283 | $3.631M | 0.0% | — | — | GROWTH ETF | 922908736 |
| NE | NOBLE CORP PLC | 136,700 | $3.629M | 0.0% | — | — | Put | G65431127 |
| PANW | PALO ALTO NETWORKS INC | 17,735 | $3.629M | 0.0% | — | — | COM | 697435105 |
| EWS | ISHARES INC | 139,384 | $3.621M | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| EVRG | EVERGY INC | 52,406 | $3.612M | 0.0% | — | — | COM | 30034W106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,599 | $3.612M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 350,000 | $3.605M | 0.0% | — | — | UNIT 99/99/9999 | G9008W121 |
| SEB | SEABOARD CORP DEL | 1,259 | $3.602M | 0.0% | — | — | COM | 811543107 |
| GTLB | GITLAB INC | 79,478 | $3.585M | 0.0% | — | — | CLASS A COM | 37637K108 |
| VET | VERMILION ENERGY INC | 490,000 | $3.579M | 0.0% | — | — | Put | 923725105 |
| LX | LEXINFINTECH HLDGS LTD | 496,221 | $3.578M | 0.0% | — | — | ADR | 528877103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 304,391 | $3.577M | 0.0% | — | — | COM | 866683105 |
| VTOL | BRISTOW GROUP INC | 108,478 | $3.577M | 0.0% | — | — | COM | 11040G103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,064,129 | $3.575M | 0.0% | — | — | COM | 88162F105 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 346,900 | $3.573M | 0.0% | — | — | COM CL A | G9008W105 |
| CASY | CASEYS GEN STORES INC | 7,000 | $3.572M | 0.0% | — | — | Put | 147528103 |
| UNF | UNIFIRST CORP MASS | 18,973 | $3.571M | 0.0% | — | — | COM | 904708104 |
| TNC | TENNANT CO | 46,090 | $3.571M | 0.0% | — | — | COM | 880345103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 118,600 | $3.567M | 0.0% | — | — | Call | 238337109 |
| — | COUCHBASE INC | 146,230 | $3.565M | 0.0% | — | — | COM | 22207T101 |
| ALLE | ALLEGION PLC | 24,716 | $3.562M | 0.0% | — | — | ORD SHS | G0176J109 |
| GCMG | GCM GROSVENOR INC | 307,641 | $3.556M | 0.0% | — | — | COM CL A | 36831E108 |
| GRND | GRINDR INC | 156,293 | $3.548M | 0.0% | — | — | COM | 39854F101 |
| ELV | ELEVANCE HEALTH INC | 9,100 | $3.54M | 0.0% | — | — | Call | 036752103 |
| FIX | COMFORT SYS USA INC | 6,600 | $3.539M | 0.0% | — | — | Call | 199908104 |
| CHAC | CRANE HBR ACQUISITION CORP | 351,000 | $3.535M | 0.0% | — | — | CL A | G24979109 |
| DBX | DROPBOX INC | 123,414 | $3.53M | 0.0% | — | — | CL A | 26210C104 |
| ALRM | ALARM COM HLDGS INC | 62,299 | $3.524M | 0.0% | — | — | COM | 011642105 |
| AIG | AMERICAN INTL GROUP INC | 41,102 | $3.518M | 0.0% | — | — | COM NEW | 026874784 |
| AVO | MISSION PRODUCE INC | 299,717 | $3.513M | 0.0% | — | — | COM | 60510V108 |
| AGX | ARGAN INC | 15,900 | $3.506M | 0.0% | — | — | Call | 04010E109 |
| EPOL | ISHARES TR | 108,631 | $3.504M | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,551,842 | $3.492M | 0.0% | — | — | COM | 683712103 |
| WMK | WEIS MKTS INC | 48,151 | $3.49M | 0.0% | — | — | COM | 948849104 |
| OMF | ONEMAIN HLDGS INC | 61,100 | $3.483M | 0.0% | — | — | Call | 68268W103 |
| BYRN | BYRNA TECHNOLOGIES INC | 112,686 | $3.48M | 0.0% | — | — | COM NEW | 12448X201 |
| PEGA | PEGASYSTEMS INC | 64,258 | $3.478M | 0.0% | — | — | COM | 705573103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 98,549 | $3.473M | 0.0% | — | — | COM | 10948W103 |
| KKR | KKR & CO INC | 26,089 | $3.471M | 0.0% | — | — | COM | 48251W104 |
| GXO | GXO LOGISTICS INCORPORATED | 71,228 | $3.469M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| CLPT | CLEARPOINT NEURO INC | 289,823 | $3.46M | 0.0% | — | — | COM | 18507C103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 358,600 | $3.45M | 0.0% | — | — | Put | 02553E106 |
| TDW | TIDEWATER INC NEW | 74,700 | $3.446M | 0.0% | — | — | Put | 88642R109 |
| PD | PAGERDUTY INC | 225,089 | $3.439M | 0.0% | — | — | COM | 69553P100 |
| EMA | EMERA INC | 75,000 | $3.438M | 0.0% | — | — | Call | 290876101 |
| — | MAG SILVER CORP | 162,255 | $3.434M | 0.0% | — | — | COM | 55903Q104 |
| TBCH | TURTLE BEACH CORP | 248,224 | $3.433M | 0.0% | — | — | COM NEW | 900450206 |
| AU | ANGLOGOLD ASHANTI PLC | 75,000 | $3.418M | 0.0% | — | — | Put | G0378L100 |
| HELE | HELEN OF TROY LTD | 120,300 | $3.414M | 0.0% | — | — | Put | G4388N106 |
| ENVX | ENOVIX CORPORATION | 330,000 | $3.412M | 0.0% | — | — | Call | 293594107 |
| DOMO | DOMO INC | 244,244 | $3.412M | 0.0% | — | — | COM CL B | 257554105 |
| DK | DELEK US HLDGS INC NEW | 160,900 | $3.408M | 0.0% | — | — | Put | 24665A103 |
| LZ | LEGALZOOM COM INC | 382,349 | $3.407M | 0.0% | — | — | COM | 52466B103 |
| NTNX | NUTANIX INC | 44,500 | $3.402M | 0.0% | — | — | Call | 67059N108 |
| — | ZIMVIE INC | 363,576 | $3.399M | 0.0% | — | — | COM | 98888T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,600 | $3.398M | 0.0% | — | — | Put | 83088M102 |
| NJR | NEW JERSEY RES CORP | 75,715 | $3.394M | 0.0% | — | — | COM | 646025106 |
| SPYG | SPDR SERIES TRUST | 35,596 | $3.393M | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| MPC | MARATHON PETE CORP | 20,400 | $3.389M | 0.0% | — | — | Call | 56585A102 |
| RPAY | REPAY HLDGS CORP | 702,707 | $3.387M | 0.0% | — | — | COM CL A | 76029L100 |
| — | AZEK CO INC | 62,152 | $3.378M | 0.0% | — | — | CL A | 05478C105 |
| WLAC | WILLOW LANE ACQUISITION CORP | 330,012 | $3.376M | 0.0% | — | — | ORD SHS CL A | G9675P102 |
| GBCI | GLACIER BANCORP INC NEW | 78,349 | $3.375M | 0.0% | — | — | COM | 37637Q105 |
| — | LUMINAR TECHNOLOGIES INC | 7,500,000 | $3.367M | 0.0% | — | — | DEBT 11.500% 1/1 | 550424AE5 |
| MTDR | MATADOR RES CO | 70,500 | $3.364M | 0.0% | — | — | Call | 576485205 |
| RMBS | RAMBUS INC DEL | 52,532 | $3.363M | 0.0% | — | — | COM | 750917106 |
| AAON | AAON INC | 45,550 | $3.359M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| MBIN | MERCHANTS BANCORP IND | 101,535 | $3.358M | 0.0% | — | — | COM | 58844R108 |
| HLIO | HELIOS TECHNOLOGIES INC | 100,616 | $3.358M | 0.0% | — | — | COM | 42328H109 |
| SLB | SCHLUMBERGER LTD | 99,274 | $3.355M | 0.0% | — | — | COM STK | 806857108 |
| TMDX | TRANSMEDICS GROUP INC | 25,000 | $3.35M | 0.0% | — | — | Call | 89377M109 |
| NOC | NORTHROP GRUMMAN CORP | 6,700 | $3.35M | 0.0% | — | — | Call | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 114,668 | $3.349M | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| SVCC | STELLAR V CAP CORP | 327,290 | $3.348M | 0.0% | — | — | SHS CL A | G8475V103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 133,418 | $3.341M | 0.0% | — | — | COM | 084680107 |
| NCNO | NCINO INC | 118,985 | $3.328M | 0.0% | — | — | COM | 63947X101 |
| RIO | RIO TINTO PLC | 57,000 | $3.325M | 0.0% | — | — | Call | 767204100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 437,471 | $3.325M | 0.0% | — | — | COM | 185899101 |
| CTRN | CITI TRENDS INC | 99,571 | $3.325M | 0.0% | — | — | COM | 17306X102 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 325,000 | $3.312M | 0.0% | — | — | ORD SHS CL A | G8089R100 |
| INTU | INTUIT | 4,200 | $3.308M | 0.0% | — | — | Call | 461202103 |
| DQ | DAQO NEW ENERGY CORP | 217,700 | $3.303M | 0.0% | — | — | Call | 23703Q203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,000 | $3.298M | 0.0% | — | — | Put | 09061G101 |
| KIE | SPDR SERIES TRUST | 54,941 | $3.282M | 0.0% | — | — | S&P INS ETF | 78464A789 |
| PRK | PARK NATL CORP | 19,609 | $3.28M | 0.0% | — | — | COM | 700658107 |
| AGL | AGILON HEALTH INC | 1,425,939 | $3.28M | 0.0% | — | — | COM | 00857U107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,487 | $3.278M | 0.0% | — | — | COM | 11133T103 |
| PII | POLARIS INC | 80,600 | $3.276M | 0.0% | — | — | Put | 731068102 |
| VCEL | VERICEL CORP | 76,995 | $3.276M | 0.0% | — | — | COM | 92346J108 |
| DOCU | DOCUSIGN INC | 42,028 | $3.274M | 0.0% | — | — | COM | 256163106 |
| GROY | GOLD ROYALTY CORP | 1,480,354 | $3.272M | 0.0% | — | — | COMMON SHARES | 38071H106 |
| BBWI | BATH & BODY WORKS INC | 109,100 | $3.269M | 0.0% | — | — | Put | 070830104 |
| WSM | WILLIAMS SONOMA INC | 20,000 | $3.267M | 0.0% | — | — | Put | 969904101 |
| NXT | NEXTRACKER INC | 60,000 | $3.262M | 0.0% | — | — | Put | 65290E101 |
| FIS | FIDELITY NATL INFORMATION SV | 40,000 | $3.256M | 0.0% | — | — | Call | 31620M106 |
| SLDE | SLIDE INS HLDGS INC | 150,000 | $3.249M | 0.0% | — | — | COM | 831349105 |
| CIEN | CIENA CORP | 39,900 | $3.245M | 0.0% | — | — | Call | 171779309 |
| BE | BLOOM ENERGY CORP | 135,300 | $3.236M | 0.0% | — | — | Put | 093712107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 247,868 | $3.235M | 0.0% | — | — | COM | 227483104 |
| SHAK | SHAKE SHACK INC | 23,000 | $3.234M | 0.0% | — | — | Put | 819047101 |
| BBY | BEST BUY INC | 48,100 | $3.229M | 0.0% | — | — | Put | 086516101 |
| — | CARGO THERAPEUTICS INC | 783,553 | $3.228M | 0.0% | — | — | COM | 14179K101 |
| KBH | KB HOME | 60,900 | $3.226M | 0.0% | — | — | Put | 48666K109 |
| AES | AES CORP | 305,400 | $3.213M | 0.0% | — | — | Call | 00130H105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 633,403 | $3.205M | 0.0% | — | — | CL A | 75629V104 |
| ZYME | ZYMEWORKS INC | 255,291 | $3.204M | 0.0% | — | — | COM | 98985Y108 |
| WAY | WAYSTAR HLDG CORP | 78,272 | $3.199M | 0.0% | — | — | COM | 946784105 |
| ACT | ENACT HLDGS INC | 85,822 | $3.188M | 0.0% | — | — | COM | 29249E109 |
| LEMB | ISHARES INC | 78,935 | $3.188M | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| TTEC | TTEC HLDGS INC | 662,735 | $3.188M | 0.0% | — | — | COM | 89854H102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 506,722 | $3.187M | 0.0% | — | — | COM | 30041T104 |
| QTWO | Q2 HLDGS INC | 34,040 | $3.186M | 0.0% | — | — | COM | 74736L109 |
| NEU | NEWMARKET CORP | 4,600 | $3.178M | 0.0% | — | — | Call | 651587107 |
| TMUS | T-MOBILE US INC | 13,300 | $3.169M | 0.0% | — | — | Call | 872590104 |
| APPF | APPFOLIO INC | 13,747 | $3.166M | 0.0% | — | — | COM CL A | 03783C100 |
| IHS | IHS HOLDING LIMITED | 568,997 | $3.164M | 0.0% | — | — | ORD SHS | G4701H109 |
| TGT | TARGET CORP | 32,044 | $3.161M | 0.0% | — | — | COM | 87612E106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 774,544 | $3.16M | 0.0% | — | — | COM | 024061103 |
| TFII | TFI INTL INC | 35,100 | $3.153M | 0.0% | — | — | Call | 87241L109 |
| — | NORTHERN OIL & GAS INC | 3,000,000 | $3.134M | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| LMND | LEMONADE INC | 71,400 | $3.128M | 0.0% | — | — | Put | 52567D107 |
| LC | LENDINGCLUB CORP | 259,651 | $3.124M | 0.0% | — | — | COM NEW | 52603A208 |
| STWD | STARWOOD PPTY TR INC | 155,400 | $3.119M | 0.0% | — | — | Put | 85571B105 |
| DBRG | DIGITALBRIDGE GROUP INC | 300,814 | $3.113M | 0.0% | — | — | CL A NEW | 25401T603 |
| YOU | CLEAR SECURE INC | 112,101 | $3.112M | 0.0% | — | — | COM CL A | 18467V109 |
| IP | INTERNATIONAL PAPER CO | 66,400 | $3.11M | 0.0% | — | — | Put | 460146103 |
| DLO | DLOCAL LTD | 274,175 | $3.109M | 0.0% | — | — | CLASS A COM | G29018101 |
| TRS | TRIMAS CORP | 108,594 | $3.107M | 0.0% | — | — | COM NEW | 896215209 |
| BXSL | BLACKSTONE SECD LENDING FD | 101,020 | $3.106M | 0.0% | — | — | COMMON STOCK | 09261X102 |
| SKM | SK TELECOM CO LTD | 132,978 | $3.105M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| — | ZYNEX INC | 5,000,000 | $3.098M | 0.0% | — | — | NOTE 5.000% 5/1 | 98986MAD5 |
| BEN | FRANKLIN RESOURCES INC | 129,592 | $3.091M | 0.0% | — | — | COM | 354613101 |
| — | SURMODICS INC | 103,905 | $3.087M | 0.0% | — | — | COM | 868873100 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 300,000 | $3.084M | 0.0% | — | — | USD CL A ORD SHS | G7515A103 |
| OMF | ONEMAIN HLDGS INC | 54,100 | $3.084M | 0.0% | — | — | Put | 68268W103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 119,900 | $3.08M | 0.0% | — | — | Call | 03823U102 |
| ETHM | DYNAMIX CORP | 302,200 | $3.079M | 0.0% | — | — | SHS CL A | G2949D104 |
| LRN | STRIDE INC | 21,195 | $3.077M | 0.0% | — | — | COM | 86333M108 |
| IMAX | IMAX CORP | 110,000 | $3.076M | 0.0% | — | — | Call | 45245E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 215,088 | $3.071M | 0.0% | — | — | COM | 28414H103 |
| VAL | VALARIS LTD | 72,800 | $3.066M | 0.0% | — | — | Put | G9460G101 |
| YHNA | YHN ACQUISITION I LTD | 296,749 | $3.062M | 0.0% | — | — | SHS | G1514D101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 69,030 | $3.06M | 0.0% | — | — | CL A | 04316A108 |
| UGI | UGI CORP NEW | 83,900 | $3.056M | 0.0% | — | — | Call | 902681105 |
| BUSE | FIRST BUSEY CORP | 133,229 | $3.049M | 0.0% | — | — | COM NEW | 319383204 |
| GSHR | GESHER ACQUISITION CORP. II | 300,000 | $3.045M | 0.0% | — | — | USD CL A ORD SHS | G3852D107 |
| — | PACIFIC PREMIER BANCORP | 144,158 | $3.04M | 0.0% | — | — | COM | 69478X105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 170,122 | $3.033M | 0.0% | — | — | COM | 014491104 |
| OVV | OVINTIV INC | 79,700 | $3.033M | 0.0% | — | — | Call | 69047Q102 |
| CSTL | CASTLE BIOSCIENCES INC | 148,190 | $3.026M | 0.0% | — | — | COM | 14843C105 |
| ORLA | ORLA MNG LTD NEW | 300,000 | $3.016M | 0.0% | — | — | Put | 68634K106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 460,102 | $3.014M | 0.0% | — | — | COM | 63942X106 |
| LNC | LINCOLN NATL CORP IND | 87,100 | $3.014M | 0.0% | — | — | Put | 534187109 |
| COLA | COLUMBUS ACQUISITION CORP | 297,000 | $3.006M | 0.0% | — | — | SHS | G2295P107 |
| EXPI | EXP WORLD HLDGS INC | 329,473 | $2.998M | 0.0% | — | — | COM | 30212W100 |
| PEP | PEPSICO INC | 22,700 | $2.997M | 0.0% | — | — | Call | 713448108 |
| CADE | CADENCE BANK | 93,634 | $2.994M | 0.0% | — | — | COM | 12740C103 |
| GILD | GILEAD SCIENCES INC | 27,000 | $2.993M | 0.0% | — | — | Put | 375558103 |
| SNDK | SANDISK CORP | 65,868 | $2.987M | 0.0% | — | — | Call | 80004C200 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 55,957 | $2.986M | 0.0% | — | — | COM | 030506109 |
| PSX | PHILLIPS 66 | 25,000 | $2.982M | 0.0% | — | — | Put | 718546104 |
| CMA | COMERICA INC | 50,000 | $2.982M | 0.0% | — | — | Put | 200340107 |
| GME | GAMESTOP CORP NEW | 121,883 | $2.973M | 0.0% | — | — | CL A | 36467W109 |
| WGS | GENEDX HOLDINGS CORP | 32,200 | $2.972M | 0.0% | — | — | Call | 81663L200 |
| CIM | CHIMERA INVT CORP | 213,902 | $2.967M | 0.0% | — | — | COM SHS | 16934Q802 |
| GTLB | GITLAB INC | 65,700 | $2.964M | 0.0% | — | — | Call | 37637K108 |
| TNL | TRAVEL PLUS LEISURE CO | 57,294 | $2.957M | 0.0% | — | — | COM | 894164102 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,896 | $2.955M | 0.0% | — | — | COM NEW | 759351604 |
| JEF | JEFFERIES FINL GROUP INC | 54,000 | $2.953M | 0.0% | — | — | Put | 47233W109 |
| DHI | D R HORTON INC | 22,900 | $2.952M | 0.0% | — | — | Call | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,200 | $2.943M | 0.0% | — | — | Put | 16119P108 |
| DOO | BRP INC | 60,496 | $2.939M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| FLO | FLOWERS FOODS INC | 183,605 | $2.934M | 0.0% | — | — | COM | 343498101 |
| — | CYBERARK SOFTWARE LTD | 7,200 | $2.93M | 0.0% | — | — | Call | M2682V108 |
| PEN | PENUMBRA INC | 11,400 | $2.926M | 0.0% | — | — | Call | 70975L107 |
| CIVI | CIVITAS RESOURCES INC | 106,300 | $2.925M | 0.0% | — | — | Put | 17888H103 |
| SMMT | SUMMIT THERAPEUTICS INC | 137,445 | $2.925M | 0.0% | — | — | COM | 86627T108 |
| ACCO | ACCO BRANDS CORP | 813,268 | $2.911M | 0.0% | — | — | COM | 00081T108 |
| QLYS | QUALYS INC | 20,354 | $2.908M | 0.0% | — | — | COM | 74758T303 |
| GHC | GRAHAM HLDGS CO | 3,069 | $2.904M | 0.0% | — | — | COM CL B | 384637104 |
| — | VITAL ENERGY INC | 180,100 | $2.898M | 0.0% | — | — | Put | 516806205 |
| UWMC | UWM HOLDINGS CORPORATION | 699,504 | $2.896M | 0.0% | — | — | COM CL A | 91823B109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 341,540 | $2.893M | 0.0% | — | — | COM | 05156V102 |
| LPRO | OPEN LENDING CORP | 1,487,638 | $2.886M | 0.0% | — | — | COM | 68373J104 |
| AR | ANTERO RESOURCES CORP | 71,500 | $2.88M | 0.0% | — | — | Call | 03674X106 |
| BK | BANK NEW YORK MELLON CORP | 31,600 | $2.879M | 0.0% | — | — | Call | 064058100 |
| PPTA | PERPETUA RESOURCES CORP | 237,079 | $2.878M | 0.0% | — | — | COM | 714266103 |
| IVW | ISHARES TR | 26,117 | $2.875M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | AKERO THERAPEUTICS INC | 53,866 | $2.874M | 0.0% | — | — | COM | 00973Y108 |
| PR | PERMIAN RESOURCES CORP | 210,800 | $2.871M | 0.0% | — | — | Call | 71424F105 |
| COST | COSTCO WHSL CORP NEW | 2,900 | $2.871M | 0.0% | — | — | Put | 22160K105 |
| KFRC | KFORCE INC | 69,711 | $2.867M | 0.0% | — | — | COM | 493732101 |
| LII | LENNOX INTL INC | 5,000 | $2.866M | 0.0% | — | — | Call | 526107107 |
| FOUR | SHIFT4 PMTS INC | 28,900 | $2.864M | 0.0% | — | — | Call | 82452J109 |
| SMPL | SIMPLY GOOD FOODS CO | 90,669 | $2.864M | 0.0% | — | — | COM | 82900L102 |
| PSX | PHILLIPS 66 | 24,000 | $2.863M | 0.0% | — | — | Call | 718546104 |
| ARES | ARES MANAGEMENT CORPORATION | 16,522 | $2.862M | 0.0% | — | — | CL A COM STK | 03990B101 |
| LUV | SOUTHWEST AIRLS CO | 88,200 | $2.861M | 0.0% | — | — | Call | 844741108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 458,116 | $2.859M | 0.0% | — | — | COM | 42330P107 |
| BLDP | BALLARD PWR SYS INC NEW | 1,793,323 | $2.855M | 0.0% | — | — | COM | 058586108 |
| CYRX | CRYOPORT INC | 382,679 | $2.855M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,700 | $2.852M | 0.0% | — | — | COM | 88262P102 |
| GPC | GENUINE PARTS CO | 23,500 | $2.851M | 0.0% | — | — | Call | 372460105 |
| ESE | ESCO TECHNOLOGIES INC | 14,835 | $2.846M | 0.0% | — | — | COM | 296315104 |
| RRR | RED ROCK RESORTS INC | 54,666 | $2.844M | 0.0% | — | — | CL A | 75700L108 |
| GPC | GENUINE PARTS CO | 23,417 | $2.841M | 0.0% | — | — | COM | 372460105 |
| RPD | RAPID7 INC | 122,617 | $2.836M | 0.0% | — | — | COM | 753422104 |
| NOEM | CO2 ENERGY TRANSITION CORP | 280,000 | $2.828M | 0.0% | — | — | COM | 12664M103 |
| SIGA | SIGA TECHNOLOGIES INC | 433,022 | $2.823M | 0.0% | — | — | COM | 826917106 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $2.821M | 0.0% | — | — | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $2.821M | 0.0% | — | — | Call | 009158106 |
| — | VIMEO INC | 697,356 | $2.817M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| MET | METLIFE INC | 35,000 | $2.815M | 0.0% | — | — | Put | 59156R108 |
| RDAC | RISING DRAGON ACQUISITION CO | 273,125 | $2.813M | 0.0% | — | — | SHS | G7576K107 |
| OSIS | OSI SYSTEMS INC | 12,499 | $2.811M | 0.0% | — | — | COM | 671044105 |
| RKT | ROCKET COS INC | 198,200 | $2.81M | 0.0% | — | — | Call | 77311W101 |
| PSMT | PRICESMART INC | 26,733 | $2.808M | 0.0% | — | — | COM | 741511109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,842,396 | $2.8M | 0.0% | — | — | COM | 405217100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 98,860 | $2.793M | 0.0% | — | — | COM | 704699107 |
| LBTYA | LIBERTY GLOBAL LTD | 278,962 | $2.792M | 0.0% | — | — | COM CL A | G61188101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 130,800 | $2.789M | 0.0% | — | — | Call | M7S64L123 |
| MPT | MEDICAL PPTYS TRUST INC | 646,700 | $2.787M | 0.0% | — | — | Call | 58463J304 |
| BNTX | BIONTECH SE | 26,100 | $2.779M | 0.0% | — | — | Call | 09075V102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 62,000 | $2.778M | 0.0% | — | — | Put | 00402L107 |
| KN | KNOWLES CORP | 156,638 | $2.76M | 0.0% | — | — | COM | 49926D109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 92,539 | $2.757M | 0.0% | — | — | COM | 90984P303 |
| HCA | HCA HEALTHCARE INC | 7,191 | $2.755M | 0.0% | — | — | COM | 40412C101 |
| ESI | ELEMENT SOLUTIONS INC | 121,503 | $2.752M | 0.0% | — | — | COM | 28618M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,636 | $2.75M | 0.0% | — | — | COM CL A | 45841N107 |
| JBLU | JETBLUE AWYS CORP | 650,000 | $2.749M | 0.0% | — | — | Put | 477143101 |
| CURB | CURBLINE PPTYS CORP | 120,222 | $2.745M | 0.0% | — | — | COM | 23128Q101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 170,000 | $2.735M | 0.0% | — | — | Put | M9T951109 |
| EXK | ENDEAVOUR SILVER CORP | 554,452 | $2.733M | 0.0% | — | — | COM | 29258Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,800 | $2.73M | 0.0% | — | — | Call | 595017104 |
| SPHR | SPHERE ENTERTAINMENT CO | 65,300 | $2.73M | 0.0% | — | — | Call | 55826T102 |
| CLBK | COLUMBIA FINL INC | 187,970 | $2.727M | 0.0% | — | — | COM | 197641103 |
| KE | KIMBALL ELECTRONICS INC | 141,695 | $2.725M | 0.0% | — | — | COM | 49428J109 |
| STWD | STARWOOD PPTY TR INC | 135,559 | $2.721M | 0.0% | — | — | COM | 85571B105 |
| XYZ | BLOCK INC | 40,001 | $2.717M | 0.0% | — | — | CL A | 852234103 |
| TCOM | TRIP COM GROUP LTD | 46,320 | $2.716M | 0.0% | — | — | ADS | 89677Q107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 100,415 | $2.712M | 0.0% | — | — | COM | 37892E102 |
| TAP | MOLSON COORS BEVERAGE CO | 56,372 | $2.711M | 0.0% | — | — | CL B | 60871R209 |
| CRMD | CORMEDIX INC | 219,804 | $2.708M | 0.0% | — | — | COM | 21900C308 |
| GFL | GFL ENVIRONMENTAL INC | 53,429 | $2.698M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| CYTK | CYTOKINETICS INC | 81,600 | $2.696M | 0.0% | — | — | Call | 23282W605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,800 | $2.696M | 0.0% | — | — | Put | 00971T101 |
| CMRC | BIGCOMMERCE HLDGS INC | 538,999 | $2.695M | 0.0% | — | — | COM SER 1 | 08975P108 |
| AGI | ALAMOS GOLD INC NEW | 101,294 | $2.692M | 0.0% | — | — | COM CL A | 011532108 |
| NRG | NRG ENERGY INC | 16,700 | $2.682M | 0.0% | — | — | Call | 629377508 |
| GNRC | GENERAC HLDGS INC | 18,718 | $2.681M | 0.0% | — | — | COM | 368736104 |
| LTC | LTC PPTYS INC | 77,327 | $2.676M | 0.0% | — | — | COM | 502175102 |
| BDC | BELDEN INC | 23,103 | $2.675M | 0.0% | — | — | COM | 077454106 |
| EME | EMCOR GROUP INC | 5,000 | $2.674M | 0.0% | — | — | Put | 29084Q100 |
| EVER | EVERQUOTE INC | 110,594 | $2.674M | 0.0% | — | — | COM CL A | 30041R108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 94,000 | $2.669M | 0.0% | — | — | Call | 12769G100 |
| DCO | DUCOMMUN INC DEL | 32,289 | $2.668M | 0.0% | — | — | COM | 264147109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,700 | $2.666M | 0.0% | — | — | Put | 015271109 |
| GOOS | CANADA GOOSE HLDGS INC | 237,923 | $2.662M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| PPH | VANECK ETF TRUST | 30,254 | $2.661M | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| HNI | HNI CORP | 53,960 | $2.654M | 0.0% | — | — | COM | 404251100 |
| FFIV | F5 INC | 9,000 | $2.649M | 0.0% | — | — | Call | 315616102 |
| RUSHA | RUSH ENTERPRISES INC | 51,338 | $2.644M | 0.0% | — | — | CL A | 781846209 |
| STRL | STERLING INFRASTRUCTURE INC | 11,456 | $2.643M | 0.0% | — | — | COM | 859241101 |
| SIRI | SIRIUSXM HOLDINGS INC | 115,000 | $2.642M | 0.0% | — | — | Put | 829933100 |
| TSCO | TRACTOR SUPPLY CO | 50,000 | $2.639M | 0.0% | — | — | Call | 892356106 |
| HG | HAMILTON INSURANCE GROUP LTD | 122,007 | $2.638M | 0.0% | — | — | CL B | G42706104 |
| GFI | GOLD FIELDS LTD | 111,200 | $2.632M | 0.0% | — | — | Call | 38059T106 |
| SLG | SL GREEN RLTY CORP | 42,500 | $2.631M | 0.0% | — | — | Put | 78440X887 |
| AG | FIRST MAJESTIC SILVER CORP | 318,100 | $2.631M | 0.0% | — | — | Put | 32076V103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 411,368 | $2.625M | 0.0% | — | — | COM | 29089Q105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 30,477 | $2.623M | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| MRTN | MARTEN TRANS LTD | 201,864 | $2.622M | 0.0% | — | — | COM | 573075108 |
| — | VITAL ENERGY INC | 162,600 | $2.616M | 0.0% | — | — | Call | 516806205 |
| FANG | DIAMONDBACK ENERGY INC | 19,000 | $2.611M | 0.0% | — | — | Put | 25278X109 |
| TACO | BERTO ACQUISITION CORP | 250,000 | $2.605M | 0.0% | — | — | ORD SHS | G1051H101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 127,600 | $2.603M | 0.0% | — | — | Put | 83417M104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,600 | $2.603M | 0.0% | — | — | Put | 558868105 |
| NN | NEXTNAV INC | 171,195 | $2.602M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| KMT | KENNAMETAL INC | 113,329 | $2.602M | 0.0% | — | — | COM | 489170100 |
| IDCC | INTERDIGITAL INC | 11,600 | $2.601M | 0.0% | — | — | Call | 45867G101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 449,203 | $2.601M | 0.0% | — | — | COM | 75689M101 |
| UPLD | UPLAND SOFTWARE INC | 1,333,365 | $2.6M | 0.0% | — | — | COM | 91544A109 |
| ONB | OLD NATL BANCORP IND | 121,728 | $2.598M | 0.0% | — | — | COM | 680033107 |
| EURK | EUREKA ACQUISITION CORP | 247,500 | $2.581M | 0.0% | — | — | SHS CL A | G32168109 |
| CMTG | CLAROS MTG TR INC | 905,402 | $2.58M | 0.0% | — | — | COMMON STOCK | 18270D106 |
| SKYW | SKYWEST INC | 24,953 | $2.569M | 0.0% | — | — | COM | 830879102 |
| HOMB | HOME BANCSHARES INC | 90,175 | $2.566M | 0.0% | — | — | COM | 436893200 |
| — | GREEN PLAINS INC | 3,000,000 | $2.566M | 0.0% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| MSI | MOTOROLA SOLUTIONS INC | 6,100 | $2.565M | 0.0% | — | — | Call | 620076307 |
| HSPT | HORIZON SPACE ACQUISITION II | 250,000 | $2.56M | 0.0% | — | — | ORD SHS | G4627B103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 78,354 | $2.55M | 0.0% | — | — | COM | 64110Y108 |
| IESC | IES HLDGS INC | 8,600 | $2.548M | 0.0% | — | — | Call | 44951W106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 166,436 | $2.541M | 0.0% | — | — | COM | 199333105 |
| EZA | ISHARES INC | 47,279 | $2.541M | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| JBGS | JBG SMITH PPTYS | 146,297 | $2.531M | 0.0% | — | — | COM | 46590V100 |
| WK | WORKIVA INC | 36,968 | $2.53M | 0.0% | — | — | COM CL A | 98139A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 114,454 | $2.525M | 0.0% | — | — | COM | 76118Y104 |
| BWXT | BWX TECHNOLOGIES INC | 17,500 | $2.521M | 0.0% | — | — | Put | 05605H100 |
| TACH | TITAN ACQUISITION CORP | 250,002 | $2.52M | 0.0% | — | — | CL A | G8901A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,645 | $2.518M | 0.0% | — | — | COM | 538034109 |
| XPEV | XPENG INC | 140,500 | $2.512M | 0.0% | — | — | Put | 98422D105 |
| BKD | BROOKDALE SR LIVING INC | 360,449 | $2.509M | 0.0% | — | — | COM | 112463104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,647 | $2.507M | 0.0% | — | — | COM | 40171V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,000 | $2.506M | 0.0% | — | — | Call | 810186106 |
| IWP | ISHARES TR | 18,050 | $2.503M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| GCT | GIGACLOUD TECHNOLOGY INC | 126,100 | $2.494M | 0.0% | — | — | Call | G38644103 |
| ANAB | ANAPTYSBIO INC | 112,349 | $2.494M | 0.0% | — | — | COM | 032724106 |
| BLFS | BIOLIFE SOLUTIONS INC | 115,712 | $2.492M | 0.0% | — | — | COM NEW | 09062W204 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,200 | $2.491M | 0.0% | — | — | Put | 039483102 |
| XAR | SPDR SERIES TRUST | 11,794 | $2.488M | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| RGEN | REPLIGEN CORP | 20,000 | $2.488M | 0.0% | — | — | Put | 759916109 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,700 | $2.487M | 0.0% | — | — | Call | 962879102 |
| FC | FRANKLIN COVEY CO | 108,591 | $2.478M | 0.0% | — | — | COM | 353469109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 147,500 | $2.472M | 0.0% | — | — | Put | 881624209 |
| FGMC | FG MERGER II CORP | 250,000 | $2.467M | 0.0% | — | — | COM | 30334J102 |
| SWK | STANLEY BLACK & DECKER INC | 36,400 | $2.466M | 0.0% | — | — | Call | 854502101 |
| MGY | MAGNOLIA OIL & GAS CORP | 109,679 | $2.466M | 0.0% | — | — | CL A | 559663109 |
| LOAR | LOAR HOLDINGS INC | 28,602 | $2.465M | 0.0% | — | — | COM SHS | 53947R105 |
| ARAY | ACCURAY INC | 1,793,391 | $2.457M | 0.0% | — | — | COM | 004397105 |
| HURN | HURON CONSULTING GROUP INC | 17,848 | $2.455M | 0.0% | — | — | COM | 447462102 |
| HNRG | HALLADOR ENERGY COMPANY | 154,661 | $2.448M | 0.0% | — | — | COM | 40609P105 |
| FOR | FORESTAR GROUP INC | 122,271 | $2.445M | 0.0% | — | — | COM | 346232101 |
| — | NOVOCURE LTD | 2,500,000 | $2.442M | 0.0% | — | — | NOTE 11/0 | 67011XAB9 |
| WAFD | WAFD INC | 83,348 | $2.44M | 0.0% | — | — | COM | 938824109 |
| INMD | INMODE LTD | 168,979 | $2.44M | 0.0% | — | — | SHS | M5425M103 |
| SNDK | SANDISK CORP | 53,675 | $2.434M | 0.0% | — | — | COM | 80004C200 |
| RCKT | ROCKET PHARMACEUTICALS INC | 992,825 | $2.432M | 0.0% | — | — | COM | 77313F106 |
| FRME | FIRST MERCHANTS CORP | 63,496 | $2.432M | 0.0% | — | — | COM | 320817109 |
| A | AGILENT TECHNOLOGIES INC | 20,553 | $2.425M | 0.0% | — | — | COM | 00846U101 |
| MPAA | MOTORCAR PTS AMER INC | 216,257 | $2.422M | 0.0% | — | — | COM | 620071100 |
| HON | HONEYWELL INTL INC | 10,400 | $2.422M | 0.0% | — | — | Put | 438516106 |
| KEY | KEYCORP | 138,835 | $2.419M | 0.0% | — | — | COM | 493267108 |
| OXM | OXFORD INDS INC | 60,000 | $2.415M | 0.0% | — | — | Put | 691497309 |
| SMG | SCOTTS MIRACLE-GRO CO | 36,610 | $2.415M | 0.0% | — | — | CL A | 810186106 |
| EWL | ISHARES INC | 43,916 | $2.407M | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| JYNT | JOINT CORP | 208,576 | $2.407M | 0.0% | — | — | COM | 47973J102 |
| AMC | AMC ENTMT HLDGS INC | 774,798 | $2.402M | 0.0% | — | — | CL A NEW | 00165C302 |
| AVY | AVERY DENNISON CORP | 13,655 | $2.396M | 0.0% | — | — | COM | 053611109 |
| OUST | OUSTER INC | 98,800 | $2.396M | 0.0% | — | — | Call | 68989M202 |
| CHCO | CITY HLDG CO | 19,568 | $2.396M | 0.0% | — | — | COM | 177835105 |
| ULS | UL SOLUTIONS INC | 32,871 | $2.395M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| HYLN | HYLIION HOLDINGS CORP | 1,811,971 | $2.392M | 0.0% | — | — | COMMON STOCK | 449109107 |
| CACI | CACI INTL INC | 5,000 | $2.384M | 0.0% | — | — | Call | 127190304 |
| OSG | AMBAC FINL GROUP INC | 335,647 | $2.383M | 0.0% | — | — | COM NEW | 023139884 |
| KAI | KADANT INC | 7,500 | $2.381M | 0.0% | — | — | Call | 48282T104 |
| EWBC | EAST WEST BANCORP INC | 23,548 | $2.378M | 0.0% | — | — | COM | 27579R104 |
| PRTA | PROTHENA CORP PLC | 391,495 | $2.376M | 0.0% | — | — | SHS | G72800108 |
| UNM | UNUM GROUP | 29,338 | $2.369M | 0.0% | — | — | COM | 91529Y106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 75,000 | $2.369M | 0.0% | — | — | Put | 03938L203 |
| FAST | FASTENAL CO | 56,318 | $2.365M | 0.0% | — | — | COM | 311900104 |
| CDP | COPT DEFENSE PROPERTIES | 85,458 | $2.357M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| ASTS | AST SPACEMOBILE INC | 50,300 | $2.351M | 0.0% | — | — | Put | 00217D100 |
| BILI | BILIBILI INC | 109,496 | $2.349M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| EMR | EMERSON ELEC CO | 17,600 | $2.347M | 0.0% | — | — | Put | 291011104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 42,290 | $2.339M | 0.0% | — | — | COM | 064149107 |
| — | Y-MABS THERAPEUTICS INC | 516,857 | $2.331M | 0.0% | — | — | COM | 984241109 |
| CWH | CAMPING WORLD HLDGS INC | 135,500 | $2.329M | 0.0% | — | — | Put | 13462K109 |
| LADR | LADDER CAP CORP | 216,641 | $2.329M | 0.0% | — | — | CL A | 505743104 |
| FFIN | FIRST FINL BANKSHARES INC | 64,707 | $2.328M | 0.0% | — | — | COM | 32020R109 |
| FIVN | FIVE9 INC | 87,847 | $2.326M | 0.0% | — | — | COM | 338307101 |
| DGII | DIGI INTL INC | 66,729 | $2.326M | 0.0% | — | — | COM | 253798102 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $2.325M | 0.0% | — | — | Put | 00751Y106 |
| ITB | ISHARES TR | 24,864 | $2.315M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| ARRY | ARRAY TECHNOLOGIES INC | 391,700 | $2.311M | 0.0% | — | — | Call | 04271T100 |
| USNA | USANA HEALTH SCIENCES INC | 75,616 | $2.309M | 0.0% | — | — | COM | 90328M107 |
| OLN | OLIN CORP | 114,900 | $2.308M | 0.0% | — | — | Put | 680665205 |
| IQ | IQIYI INC | 1,300,000 | $2.301M | 0.0% | — | — | Call | 46267X108 |
| EWD | ISHARES INC | 50,294 | $2.3M | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| SXI | STANDEX INTL CORP | 14,700 | $2.3M | 0.0% | — | — | COM | 854231107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 89,400 | $2.297M | 0.0% | — | — | Put | 03823U102 |
| NEWT | NEWTEKONE INC | 203,433 | $2.295M | 0.0% | — | — | COM NEW | 652526203 |
| TECH | BIO-TECHNE CORP | 44,591 | $2.294M | 0.0% | — | — | COM | 09073M104 |
| TRMB | TRIMBLE INC | 30,137 | $2.29M | 0.0% | — | — | COM | 896239100 |
| — | TELUS INTL CDA INC | 627,565 | $2.281M | 0.0% | — | — | SUB VTG SHS | 87975H100 |
| EMBJ | EMBRAER S.A. | 40,028 | $2.278M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| FOA | FINANCE OF AMERICA COMPAN | 97,400 | $2.271M | 0.0% | — | — | Call | 31738L206 |
| REMX | VANECK ETF TRUST | 55,727 | $2.261M | 0.0% | — | — | RARE EARTH AND S | 92189H805 |
| NUE | NUCOR CORP | 17,400 | $2.254M | 0.0% | — | — | Call | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,178 | $2.251M | 0.0% | — | — | COM | 030420103 |
| AHCO | ADAPTHEALTH CORP | 238,635 | $2.25M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| USMV | ISHARES TR | 23,930 | $2.246M | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| KOD | KODIAK SCIENCES INC | 601,629 | $2.244M | 0.0% | — | — | COM | 50015M109 |
| ORGO | ORGANOGENESIS HLDGS INC | 613,059 | $2.244M | 0.0% | — | — | COM | 68621F102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 83,500 | $2.243M | 0.0% | — | — | Call | 41068X100 |
| LTM | LATAM AIRLINES GROUP SA | 55,160 | $2.242M | 0.0% | — | — | SPONSORED ADR | 51817R205 |
| EGBN | EAGLE BANCORP INC MD | 115,077 | $2.242M | 0.0% | — | — | COM | 268948106 |
| RBRK | RUBRIK INC. | 25,000 | $2.24M | 0.0% | — | — | Put | 781154109 |
| TMUS | T-MOBILE US INC | 9,400 | $2.24M | 0.0% | — | — | Put | 872590104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,995 | $2.24M | 0.0% | — | — | COM | 681116109 |
| GOOS | CANADA GOOSE HLDGS INC | 200,000 | $2.238M | 0.0% | — | — | Put | 135086106 |
| ASIX | ADVANSIX INC | 94,172 | $2.237M | 0.0% | — | — | COM | 00773T101 |
| SNBR | SLEEP NUMBER CORP | 330,261 | $2.231M | 0.0% | — | — | COM | 83125X103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,796 | $2.226M | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $2.226M | 0.0% | — | — | Put | 92532F100 |
| VLO | VALERO ENERGY CORP | 16,500 | $2.218M | 0.0% | — | — | Call | 91913Y100 |
| MOS | MOSAIC CO NEW | 60,600 | $2.211M | 0.0% | — | — | Call | 61945C103 |
| WSO | WATSCO INC | 5,000 | $2.208M | 0.0% | — | — | Call | 942622200 |
| PCG | PG&E CORP | 158,339 | $2.207M | 0.0% | — | — | COM | 69331C108 |
| MMI | MARCUS & MILLICHAP INC | 71,751 | $2.203M | 0.0% | — | — | COM | 566324109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 640,780 | $2.198M | 0.0% | — | — | COM | 74587V107 |
| ARCC | ARES CAPITAL CORP | 100,000 | $2.196M | 0.0% | — | — | Put | 04010L103 |
| SIG | SIGNET JEWELERS LIMITED | 27,594 | $2.195M | 0.0% | — | — | SHS | G81276100 |
| CARS | CARS COM INC | 185,236 | $2.195M | 0.0% | — | — | COM | 14575E105 |
| TPC | TUTOR PERINI CORP | 46,800 | $2.189M | 0.0% | — | — | Put | 901109108 |
| CTS | CTS CORP | 51,215 | $2.182M | 0.0% | — | — | COM | 126501105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 36,515 | $2.181M | 0.0% | — | — | COM | 12135Y108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,685 | $2.181M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| SLF | SUN LIFE FINANCIAL INC. | 32,714 | $2.178M | 0.0% | — | — | COM | 866796105 |
| KEY | KEYCORP | 125,000 | $2.178M | 0.0% | — | — | Put | 493267108 |
| PLNT | PLANET FITNESS INC | 19,935 | $2.174M | 0.0% | — | — | CL A | 72703H101 |
| DBRG | DIGITALBRIDGE GROUP INC | 210,000 | $2.174M | 0.0% | — | — | Call | 25401T603 |
| FPI | FARMLAND PARTNERS INC | 188,751 | $2.173M | 0.0% | — | — | COM | 31154R109 |
| — | SNAP INC | 2,500,000 | $2.172M | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| EBC | EASTERN BANKSHARES INC | 141,881 | $2.167M | 0.0% | — | — | COM | 27627N105 |
| STRZ | STARZ ENTERTAINMENT CORP. | 134,719 | $2.165M | 0.0% | — | — | COM | 855919106 |
| PWR | QUANTA SVCS INC | 5,718 | $2.162M | 0.0% | — | — | COM | 74762E102 |
| VSAT | VIASAT INC | 148,000 | $2.161M | 0.0% | — | — | Put | 92552V100 |
| BHP | BHP GROUP LTD | 44,800 | $2.154M | 0.0% | — | — | Call | 088606108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,127,152 | $2.153M | 0.0% | — | — | COM CL A | 88331L108 |
| CSIQ | CANADIAN SOLAR INC | 194,700 | $2.149M | 0.0% | — | — | Call | 136635109 |
| OFG | OFG BANCORP | 50,149 | $2.146M | 0.0% | — | — | COM | 67103X102 |
| CBSH | COMMERCE BANCSHARES INC | 34,419 | $2.14M | 0.0% | — | — | COM | 200525103 |
| LPLA | LPL FINL HLDGS INC | 5,700 | $2.137M | 0.0% | — | — | Call | 50212V100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 282,276 | $2.134M | 0.0% | — | — | COM | 29251M106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 148,474 | $2.134M | 0.0% | — | — | CLASS A | G4095J109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 48,100 | $2.127M | 0.0% | — | — | Put | 499049104 |
| — | TRANSMEDICS GROUP INC | 1,325,000 | $2.126M | 0.0% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 37,207 | $2.125M | 0.0% | — | — | COM | 018581108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 200,549 | $2.124M | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| AVD | AMERICAN VANGUARD CORP | 541,613 | $2.123M | 0.0% | — | — | COM | 030371108 |
| VERX | VERTEX INC | 59,969 | $2.119M | 0.0% | — | — | CL A | 92538J106 |
| ASTE | ASTEC INDS INC | 50,776 | $2.117M | 0.0% | — | — | COM | 046224101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 22,042 | $2.115M | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| UFCS | UNITED FIRE GROUP INC | 73,492 | $2.109M | 0.0% | — | — | COM | 910340108 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,500 | $2.107M | 0.0% | — | — | Call | 681936100 |
| KKR | KKR & CO INC | 15,800 | $2.102M | 0.0% | — | — | Put | 48251W104 |
| ARI | APOLLO COML REAL EST FIN INC | 216,670 | $2.097M | 0.0% | — | — | COM | 03762U105 |
| WGS | GENEDX HOLDINGS CORP | 22,700 | $2.095M | 0.0% | — | — | Put | 81663L200 |
| OBE | OBSIDIAN ENERGY LTD | 375,800 | $2.093M | 0.0% | — | — | COM | 674482203 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 492,243 | $2.092M | 0.0% | — | — | CL A | 82489W107 |
| MNDY | MONDAY COM LTD | 6,643 | $2.089M | 0.0% | — | — | SHS | M7S64H106 |
| STAA | STAAR SURGICAL CO | 124,287 | $2.086M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| SOHU | SOHU COM LTD | 156,435 | $2.082M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| — | OLO INC | 233,433 | $2.078M | 0.0% | — | — | CL A | 68134L109 |
| FFIC | FLUSHING FINL CORP | 174,624 | $2.075M | 0.0% | — | — | COM | 343873105 |
| RIG | TRANSOCEAN LTD | 800,000 | $2.072M | 0.0% | — | — | Put | H8817H100 |
| IGV | ISHARES TR | 18,898 | $2.071M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| CF | CF INDS HLDGS INC | 22,500 | $2.07M | 0.0% | — | — | Put | 125269100 |
| VPU | VANGUARD WORLD FD | 11,723 | $2.069M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| TITN | TITAN MACHY INC | 104,400 | $2.068M | 0.0% | — | — | Call | 88830R101 |
| SCHH | SCHWAB STRATEGIC TR | 97,526 | $2.064M | 0.0% | — | — | US REIT ETF | 808524847 |
| IDYA | IDEAYA BIOSCIENCES INC | 98,153 | $2.063M | 0.0% | — | — | COM | 45166A102 |
| LBRT | LIBERTY ENERGY INC | 179,500 | $2.061M | 0.0% | — | — | Put | 53115L104 |
| — | HARBORONE BANCORP INC NEW | 176,071 | $2.057M | 0.0% | — | — | COM NEW | 41165Y100 |
| SM | SM ENERGY CO | 83,149 | $2.055M | 0.0% | — | — | COM | 78454L100 |
| TAVI | TAVIA ACQUISITION CORP | 200,000 | $2.054M | 0.0% | — | — | SHS | G86880104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,200 | $2.053M | 0.0% | — | — | Call | 50077B207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 121,821 | $2.042M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| CFR | CULLEN FROST BANKERS INC | 15,838 | $2.036M | 0.0% | — | — | COM | 229899109 |
| NBR | NABORS INDUSTRIES LTD | 72,500 | $2.031M | 0.0% | — | — | Call | G6359F137 |
| IRM | IRON MTN INC DEL | 19,800 | $2.031M | 0.0% | — | — | Call | 46284V101 |
| IPEX | MAYWOOD ACQUISITION CORP | 200,000 | $2.026M | 0.0% | — | — | ORD SHS CL A | G6001J107 |
| KSS | KOHLS CORP | 238,888 | $2.026M | 0.0% | — | — | COM | 500255104 |
| EHTH | EHEALTH INC | 465,188 | $2.024M | 0.0% | — | — | COM | 28238P109 |
| FLEX | FLEX LTD | 40,494 | $2.021M | 0.0% | — | — | ORD | Y2573F102 |
| MBC | MASTERBRAND INC | 184,209 | $2.013M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 53,642 | $2.013M | 0.0% | — | — | COM SHS | 10240L102 |
| OLED | UNIVERSAL DISPLAY CORP | 13,021 | $2.011M | 0.0% | — | — | COM | 91347P105 |
| RGR | STURM RUGER & CO INC | 56,004 | $2.011M | 0.0% | — | — | COM | 864159108 |
| TR | TOOTSIE ROLL INDS INC | 60,105 | $2.011M | 0.0% | — | — | COM | 890516107 |
| GFI | GOLD FIELDS LTD | 84,829 | $2.008M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 24,873 | $2.007M | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| MCS | MARCUS CORP DEL | 118,935 | $2.005M | 0.0% | — | — | COM | 566330106 |
| CRMT | AMERICAS CAR-MART INC | 35,713 | $2.001M | 0.0% | — | — | COM | 03062T105 |
| PELI | PELICAN ACQUISITION CORP | 200,000 | $2M | 0.0% | — | — | SHS | G6993G103 |
| SCVL | SHOE CARNIVAL INC | 105,515 | $1.974M | 0.0% | — | — | COM | 824889109 |
| GLNG | GOLAR LNG LTD | 47,849 | $1.971M | 0.0% | — | — | SHS | G9456A100 |
| MERC | MERCER INTL INC | 561,537 | $1.965M | 0.0% | — | — | COM | 588056101 |
| COGT | COGENT BIOSCIENCES INC | 273,535 | $1.964M | 0.0% | — | — | COM | 19240Q201 |
| BXMT | BLACKSTONE MTG TR INC | 101,800 | $1.96M | 0.0% | — | — | Put | 09257W100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 44,213 | $1.958M | 0.0% | — | — | SHS NEW | G0772R208 |
| REYN | REYNOLDS CONSUMER PRODS INC | 91,380 | $1.957M | 0.0% | — | — | COM | 76171L106 |
| PRU | PRUDENTIAL FINL INC | 18,200 | $1.955M | 0.0% | — | — | Put | 744320102 |
| OII | OCEANEERING INTL INC | 94,127 | $1.95M | 0.0% | — | — | COM | 675232102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 44,007 | $1.947M | 0.0% | — | — | CHINA TECHNLGY | 46138E800 |
| PEN | PENUMBRA INC | 7,586 | $1.947M | 0.0% | — | — | COM | 70975L107 |
| NEXN | NEXXEN INTL LTD | 186,567 | $1.942M | 0.0% | — | — | SHS NEW | M8T80P204 |
| HMY | HARMONY GOLD MINING CO LTD | 139,000 | $1.942M | 0.0% | — | — | Put | 413216300 |
| EQH | EQUITABLE HLDGS INC | 34,592 | $1.941M | 0.0% | — | — | COM | 29452E101 |
| ESTC | ELASTIC N V | 23,000 | $1.94M | 0.0% | — | — | Call | N14506104 |
| VFC | V F CORP | 164,262 | $1.93M | 0.0% | — | — | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 16,316 | $1.925M | 0.0% | — | — | COM NEW | 26441C204 |
| SDRL | SEADRILL LTD | 73,300 | $1.924M | 0.0% | — | — | Put | G7997W102 |
| SOUN | SOUNDHOUND AI INC | 179,300 | $1.924M | 0.0% | — | — | Put | 836100107 |
| FVN | FUTURE VISION II ACQUISITION | 184,625 | $1.922M | 0.0% | — | — | SHS | G37068106 |
| CALM | CAL MAINE FOODS INC | 19,258 | $1.919M | 0.0% | — | — | COM NEW | 128030202 |
| SPKL | SPARK I ACQUISITION CORP | 175,145 | $1.909M | 0.0% | — | — | ORD SHS | G8316B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,700 | $1.906M | 0.0% | — | — | Call | 883556102 |
| — | VERITEX HLDGS INC | 72,926 | $1.903M | 0.0% | — | — | COM | 923451108 |
| AG | FIRST MAJESTIC SILVER CORP | 230,000 | $1.902M | 0.0% | — | — | Call | 32076V103 |
| CATY | CATHAY GEN BANCORP | 41,746 | $1.901M | 0.0% | — | — | COM | 149150104 |
| ETN | EATON CORP PLC | 5,301 | $1.892M | 0.0% | — | — | SHS | G29183103 |
| GTY | GETTY RLTY CORP NEW | 68,198 | $1.885M | 0.0% | — | — | COM | 374297109 |
| GOOS | CANADA GOOSE HLDGS INC | 168,400 | $1.884M | 0.0% | — | — | Call | 135086106 |
| TME | TENCENT MUSIC ENTMT GROUP | 96,472 | $1.88M | 0.0% | — | — | SPON ADS | 88034P109 |
| VLO | VALERO ENERGY CORP | 13,980 | $1.879M | 0.0% | — | — | COM | 91913Y100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 77,871 | $1.877M | 0.0% | — | — | CL A | 22284P105 |
| AMSF | AMERISAFE INC | 42,894 | $1.876M | 0.0% | — | — | COM | 03071H100 |
| CFLT | CONFLUENT INC | 75,100 | $1.872M | 0.0% | — | — | Put | 20717M103 |
| ATS | ATS CORPORATION | 58,572 | $1.869M | 0.0% | — | — | COM | 00217Y104 |
| — | LUMINAR TECHNOLOGIES INC | 4,500,000 | $1.869M | 0.0% | — | — | DEBT 9.000% 1/1 | 550424AD7 |
| ALDX | ALDEYRA THERAPEUTICS INC | 487,672 | $1.868M | 0.0% | — | — | COM | 01438T106 |
| MDLZ | MONDELEZ INTL INC | 27,676 | $1.866M | 0.0% | — | — | CL A | 609207105 |
| NBHC | NATIONAL BK HLDGS CORP | 49,567 | $1.864M | 0.0% | — | — | CL A | 633707104 |
| — | VERONA PHARMA PLC | 19,700 | $1.863M | 0.0% | — | — | Call | 925050106 |
| INOD | INNODATA INC | 36,300 | $1.859M | 0.0% | — | — | Call | 457642205 |
| — | CITY OFFICE REIT INC | 347,007 | $1.853M | 0.0% | — | — | COM | 178587101 |
| AU | ANGLOGOLD ASHANTI PLC | 40,588 | $1.85M | 0.0% | — | — | COM SHS | G0378L100 |
| INSP | INSPIRE MED SYS INC | 14,222 | $1.846M | 0.0% | — | — | COM | 457730109 |
| EC | ECOPETROL S A | 208,080 | $1.842M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| KAI | KADANT INC | 5,800 | $1.841M | 0.0% | — | — | Put | 48282T104 |
| DMRC | DIGIMARC CORP NEW | 139,372 | $1.841M | 0.0% | — | — | COM | 25381B101 |
| RAMP | LIVERAMP HLDGS INC | 55,704 | $1.84M | 0.0% | — | — | COM | 53815P108 |
| CSIQ | CANADIAN SOLAR INC | 166,600 | $1.839M | 0.0% | — | — | Put | 136635109 |
| PNW | PINNACLE WEST CAP CORP | 20,555 | $1.839M | 0.0% | — | — | COM | 723484101 |
| RL | RALPH LAUREN CORP | 6,700 | $1.838M | 0.0% | — | — | Call | 751212101 |
| — | TILRAY BRANDS INC | 2,000,000 | $1.836M | 0.0% | — | — | NOTE 5.200% 6/1 | 88688TAC4 |
| CNOB | CONNECTONE BANCORP INC | 79,116 | $1.832M | 0.0% | — | — | COM | 20786W107 |
| IOT | SAMSARA INC | 46,000 | $1.83M | 0.0% | — | — | Put | 79589L106 |
| TDOC | TELADOC HEALTH INC | 209,900 | $1.828M | 0.0% | — | — | Put | 87918A105 |
| CAEP | CANTOR EQUITY PARTNERS III I | 173,229 | $1.828M | 0.0% | — | — | SHS CL A | G1828A108 |
| LQDA | LIQUIDIA CORPORATION | 146,439 | $1.825M | 0.0% | — | — | COM NEW | 53635D202 |
| VICI | VICI PPTYS INC | 55,944 | $1.824M | 0.0% | — | — | COM | 925652109 |
| ACN | ACCENTURE PLC IRELAND | 6,100 | $1.823M | 0.0% | — | — | Call | G1151C101 |
| — | MRC GLOBAL INC | 132,879 | $1.822M | 0.0% | — | — | COM | 55345K103 |
| OPFI | OPPFI INC | 130,100 | $1.82M | 0.0% | — | — | Call | 68386H103 |
| MANU | MANCHESTER UTD PLC NEW | 102,044 | $1.817M | 0.0% | — | — | ORD CL A | G5784H106 |
| BG | BUNGE GLOBAL SA | 22,620 | $1.816M | 0.0% | — | — | COM SHS | H11356104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 129,584 | $1.814M | 0.0% | — | — | COM | 01625V104 |
| ATR | APTARGROUP INC | 11,591 | $1.813M | 0.0% | — | — | COM | 038336103 |
| ON | ON SEMICONDUCTOR CORP | 34,582 | $1.812M | 0.0% | — | — | COM | 682189105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 16,100 | $1.811M | 0.0% | — | — | Call | 020764106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,535 | $1.81M | 0.0% | — | — | COM | 70959W103 |
| BP | BP PLC | 60,423 | $1.808M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,933 | $1.802M | 0.0% | — | — | COM | 92828Q109 |
| BROS | DUTCH BROS INC | 26,300 | $1.798M | 0.0% | — | — | Call | 26701L100 |
| ELME | ELME COMMUNITIES | 113,020 | $1.797M | 0.0% | — | — | SH BEN INT | 939653101 |
| BOOT | BOOT BARN HLDGS INC | 11,800 | $1.794M | 0.0% | — | — | Put | 099406100 |
| SM | SM ENERGY CO | 72,500 | $1.791M | 0.0% | — | — | Put | 78454L100 |
| NWPX | NWPX INFRASTRUCTURE INC | 43,679 | $1.791M | 0.0% | — | — | COM | 667746101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,700 | $1.791M | 0.0% | — | — | Put | 054540208 |
| RWT | REDWOOD TRUST INC | 302,771 | $1.789M | 0.0% | — | — | COM | 758075402 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 221,600 | $1.784M | 0.0% | — | — | Call | 131193104 |
| BBUC | BROOKFIELD BUSINESS CORP | 57,037 | $1.78M | 0.0% | — | — | CL A EXC SUB VTG | 11259V106 |
| NTST | NETSTREIT CORP | 105,056 | $1.779M | 0.0% | — | — | COM | 64119V303 |
| BKU | BANKUNITED INC | 49,957 | $1.778M | 0.0% | — | — | COM | 06652K103 |
| SCHD | SCHWAB STRATEGIC TR | 67,075 | $1.777M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| DBD | DIEBOLD NIXDORF INC | 32,044 | $1.775M | 0.0% | — | — | COM SHS | 253651202 |
| FUTU | FUTU HLDGS LTD | 14,361 | $1.775M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| SITC | SITE CTRS CORP | 156,031 | $1.765M | 0.0% | — | — | COM | 82981J851 |
| WVE | WAVE LIFE SCIENCES LTD | 271,474 | $1.765M | 0.0% | — | — | SHS | Y95308105 |
| PERI | PERION NETWORK LTD | 173,718 | $1.763M | 0.0% | — | — | SHS NEW | M78673114 |
| PJT | PJT PARTNERS INC | 10,618 | $1.752M | 0.0% | — | — | COM CL A | 69343T107 |
| DOX | AMDOCS LTD | 19,192 | $1.751M | 0.0% | — | — | SHS | G02602103 |
| LNN | LINDSAY CORP | 12,123 | $1.749M | 0.0% | — | — | COM | 535555106 |
| LOCO | EL POLLO LOCO HLDGS INC | 158,796 | $1.748M | 0.0% | — | — | COM | 268603107 |
| RIG | TRANSOCEAN LTD | 675,000 | $1.748M | 0.0% | — | — | Call | H8817H100 |
| HIFS | HINGHAM INSTN SVGS MASS | 7,015 | $1.742M | 0.0% | — | — | COM | 433323102 |
| SPHR | SPHERE ENTERTAINMENT CO | 41,528 | $1.736M | 0.0% | — | — | CL A | 55826T102 |
| PAYC | PAYCOM SOFTWARE INC | 7,500 | $1.736M | 0.0% | — | — | Put | 70432V102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 52,908 | $1.735M | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| VSAT | VIASAT INC | 118,800 | $1.734M | 0.0% | — | — | Call | 92552V100 |
| HCI | HCI GROUP INC | 11,392 | $1.734M | 0.0% | — | — | COM | 40416E103 |
| NVAX | NOVAVAX INC | 275,000 | $1.732M | 0.0% | — | — | Put | 670002401 |
| GOGO | GOGO INC | 117,900 | $1.731M | 0.0% | — | — | Call | 38046C109 |
| KFY | KORN FERRY | 23,591 | $1.73M | 0.0% | — | — | COM NEW | 500643200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 57,500 | $1.73M | 0.0% | — | — | Put | 238337109 |
| ATOM | ATOMERA INC | 341,407 | $1.721M | 0.0% | — | — | COM | 04965B100 |
| COPX | GLOBAL X FDS | 38,166 | $1.717M | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| MGA | MAGNA INTL INC | 44,400 | $1.714M | 0.0% | — | — | Call | 559222401 |
| FLR | FLUOR CORP NEW | 33,400 | $1.712M | 0.0% | — | — | Put | 343412102 |
| YPF | YPF SOCIEDAD ANONIMA | 54,400 | $1.711M | 0.0% | — | — | Put | 984245100 |
| CTRA | COTERRA ENERGY INC | 67,403 | $1.711M | 0.0% | — | — | COM | 127097103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 330,526 | $1.709M | 0.0% | — | — | COM | 53228F101 |
| QSEA | QUARTZSEA ACQUISITION CORP | 170,012 | $1.709M | 0.0% | — | — | ORD SHS | G7314B104 |
| PAAS | PAN AMERN SILVER CORP | 60,100 | $1.707M | 0.0% | — | — | Put | 697900108 |
| OPY | OPPENHEIMER HLDGS INC | 25,925 | $1.705M | 0.0% | — | — | CL A NON VTG | 683797104 |
| VSCO | VICTORIAS SECRET AND CO | 92,000 | $1.704M | 0.0% | — | — | Call | 926400102 |
| ILMN | ILLUMINA INC | 17,832 | $1.701M | 0.0% | — | — | COM | 452327109 |
| KEP | KOREA ELEC PWR CORP | 119,425 | $1.701M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| RL | RALPH LAUREN CORP | 6,200 | $1.701M | 0.0% | — | — | Put | 751212101 |
| BXMT | BLACKSTONE MTG TR INC | 88,300 | $1.7M | 0.0% | — | — | Call | 09257W100 |
| TALO | TALOS ENERGY INC | 200,000 | $1.696M | 0.0% | — | — | Call | 87484T108 |
| BY | BYLINE BANCORP INC | 63,375 | $1.694M | 0.0% | — | — | COM | 124411109 |
| DLTR | DOLLAR TREE INC | 17,100 | $1.694M | 0.0% | — | — | Call | 256746108 |
| CMRE | COSTAMARE INC | 185,760 | $1.692M | 0.0% | — | — | SHS | Y1771G102 |
| MAIN | MAIN STR CAP CORP | 28,600 | $1.69M | 0.0% | — | — | Call | 56035L104 |
| APTV | APTIV PLC | 24,700 | $1.685M | 0.0% | — | — | Put | G3265R107 |
| NVAX | NOVAVAX INC | 267,200 | $1.683M | 0.0% | — | — | Call | 670002401 |
| SNN | SMITH & NEPHEW PLC | 54,808 | $1.679M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| RBBN | RIBBON COMMUNICATIONS INC | 416,687 | $1.671M | 0.0% | — | — | COM | 762544104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 189,313 | $1.668M | 0.0% | — | — | COM NEW | 488445206 |
| — | DENNYS CORP | 406,529 | $1.667M | 0.0% | — | — | COM | 24869P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,000 | $1.665M | 0.0% | — | — | Call | 931427108 |
| PBF | PBF ENERGY INC | 76,700 | $1.662M | 0.0% | — | — | Put | 69318G106 |
| BILL | BILL HOLDINGS INC | 35,900 | $1.661M | 0.0% | — | — | Put | 090043100 |
| QCRH | QCR HOLDINGS INC | 24,441 | $1.66M | 0.0% | — | — | COM | 74727A104 |
| NEU | NEWMARKET CORP | 2,400 | $1.658M | 0.0% | — | — | Put | 651587107 |
| EPC | EDGEWELL PERS CARE CO | 70,814 | $1.658M | 0.0% | — | — | COM | 28035Q102 |
| MCRI | MONARCH CASINO & RESORT INC | 19,121 | $1.653M | 0.0% | — | — | COM | 609027107 |
| SLG | SL GREEN RLTY CORP | 26,700 | $1.653M | 0.0% | — | — | Call | 78440X887 |
| AVAV | AEROVIRONMENT INC | 5,800 | $1.653M | 0.0% | — | — | Call | 008073108 |
| SFNC | SIMMONS 1ST NATL CORP | 87,120 | $1.652M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| YUMC | YUM CHINA HLDGS INC | 36,838 | $1.647M | 0.0% | — | — | COM | 98850P109 |
| ACIC | AMERICAN COASTAL INS CORP | 147,199 | $1.637M | 0.0% | — | — | COM | 910710102 |
| RCKY | ROCKY BRANDS INC | 73,704 | $1.635M | 0.0% | — | — | COM | 774515100 |
| TEX | TEREX CORP NEW | 35,000 | $1.634M | 0.0% | — | — | Call | 880779103 |
| INOD | INNODATA INC | 31,900 | $1.634M | 0.0% | — | — | Put | 457642205 |
| — | AVIDXCHANGE HOLDINGS INC | 166,665 | $1.632M | 0.0% | — | — | COM | 05368X102 |
| EWA | ISHARES INC | 61,955 | $1.631M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| STM | STMICROELECTRONICS N V | 53,600 | $1.63M | 0.0% | — | — | Call | 861012102 |
| AAT | AMERICAN ASSETS TR INC | 82,492 | $1.629M | 0.0% | — | — | COM | 024013104 |
| BURL | BURLINGTON STORES INC | 7,000 | $1.628M | 0.0% | — | — | Call | 122017106 |
| CNC | CENTENE CORP DEL | 30,000 | $1.628M | 0.0% | — | — | Put | 15135B101 |
| SOBO | SOUTH BOW CORP | 62,632 | $1.627M | 0.0% | — | — | COM | 83671M105 |
| LI | LI AUTO INC | 60,000 | $1.627M | 0.0% | — | — | Put | 50202M102 |
| PZZA | PAPA JOHNS INTL INC | 33,200 | $1.625M | 0.0% | — | — | Put | 698813102 |
| — | TRUECAR INC | 855,141 | $1.625M | 0.0% | — | — | COM | 89785L107 |
| WEAV | WEAVE COMMUNICATIONS INC | 195,056 | $1.623M | 0.0% | — | — | COM | 94724R108 |
| BHE | BENCHMARK ELECTRS INC | 41,615 | $1.616M | 0.0% | — | — | COM | 08160H101 |
| QUAD | QUAD / GRAPHICS INC | 285,495 | $1.613M | 0.0% | — | — | COM CL A | 747301109 |
| KRYS | KRYSTAL BIOTECH INC | 11,727 | $1.612M | 0.0% | — | — | COM | 501147102 |
| AVT | AVNET INC | 30,329 | $1.61M | 0.0% | — | — | COM | 053807103 |
| NLR | VANECK ETF TRUST | 14,478 | $1.61M | 0.0% | — | — | URANIUM AND NUCL | 92189F601 |
| CPRX | CATALYST PHARMACEUTICALS INC | 73,972 | $1.605M | 0.0% | — | — | COM | 14888U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,600 | $1.603M | 0.0% | — | — | Call | 92532F100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,495,790 | $1.6M | 0.0% | — | — | ADS A | 731105201 |
| NBR | NABORS INDUSTRIES LTD | 56,700 | $1.589M | 0.0% | — | — | Put | G6359F137 |
| CRK | COMSTOCK RES INC | 57,100 | $1.58M | 0.0% | — | — | Call | 205768302 |
| — | SKECHERS U S A INC | 25,000 | $1.577M | 0.0% | — | — | Put | 830566105 |
| IQV | IQVIA HLDGS INC | 10,000 | $1.576M | 0.0% | — | — | Put | 46266C105 |
| WAL | WESTERN ALLIANCE BANCORP | 20,200 | $1.575M | 0.0% | — | — | Put | 957638109 |
| BTU | PEABODY ENERGY CORP | 117,232 | $1.573M | 0.0% | — | — | COM | 704551100 |
| DUK | DUKE ENERGY CORP NEW | 13,300 | $1.569M | 0.0% | — | — | Call | 26441C204 |
| IDU | ISHARES TR | 14,995 | $1.568M | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| QUAL | ISHARES TR | 8,557 | $1.564M | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1.561M | 0.0% | — | — | Put | 192446102 |
| ZUMZ | ZUMIEZ INC | 117,599 | $1.559M | 0.0% | — | — | COM | 989817101 |
| YPF | YPF SOCIEDAD ANONIMA | 49,400 | $1.554M | 0.0% | — | — | Call | 984245100 |
| MTH | MERITAGE HOMES CORP | 23,100 | $1.547M | 0.0% | — | — | Put | 59001A102 |
| — | FOOT LOCKER INC | 63,090 | $1.546M | 0.0% | — | — | COM | 344849104 |
| CLNE | CLEAN ENERGY FUELS CORP | 790,953 | $1.542M | 0.0% | — | — | COM | 184499101 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 150,000 | $1.542M | 0.0% | — | — | ORD SHS CL A | G9877L107 |
| ZIP | ZIPRECRUITER INC | 307,335 | $1.54M | 0.0% | — | — | CL A | 98980B103 |
| ILF | ISHARES TR | 58,650 | $1.537M | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| PVH | PVH CORPORATION | 22,400 | $1.537M | 0.0% | — | — | Call | 693656100 |
| SBSW | SIBANYE STILLWATER LTD | 212,800 | $1.536M | 0.0% | — | — | Call | 82575P107 |
| HEI/A | HEICO CORP NEW | 5,931 | $1.535M | 0.0% | — | — | CL A | 422806208 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 24,278 | $1.534M | 0.0% | — | — | COM | 76243J105 |
| FMC | FMC CORP | 36,741 | $1.534M | 0.0% | — | — | COM NEW | 302491303 |
| CBT | CABOT CORP | 20,423 | $1.532M | 0.0% | — | — | COM | 127055101 |
| BRX | BRIXMOR PPTY GROUP INC | 58,700 | $1.529M | 0.0% | — | — | COM | 11120U105 |
| RIBB | RIBBON ACQUISITION CORP | 150,000 | $1.527M | 0.0% | — | — | ORD SHS CL A | G7552W109 |
| STLD | STEEL DYNAMICS INC | 11,906 | $1.524M | 0.0% | — | — | COM | 858119100 |
| FFBC | FIRST FINL BANCORP OH | 62,800 | $1.524M | 0.0% | — | — | COM | 320209109 |
| RSG | REPUBLIC SVCS INC | 6,174 | $1.523M | 0.0% | — | — | COM | 760759100 |
| — | ATAI LIFE SCIENCES NV | 695,031 | $1.522M | 0.0% | — | — | SHS | N0731H103 |
| CRON | CRONOS GROUP INC | 796,162 | $1.522M | 0.0% | — | — | COM | 22717L101 |
| NVS | NOVARTIS AG | 12,572 | $1.521M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80,800 | $1.521M | 0.0% | — | — | Put | 035710839 |
| MA | MASTERCARD INCORPORATED | 2,700 | $1.517M | 0.0% | — | — | Put | 57636Q104 |
| KKR | KKR & CO INC | 11,400 | $1.517M | 0.0% | — | — | Call | 48251W104 |
| HLF | HERBALIFE LTD | 175,859 | $1.516M | 0.0% | — | — | COM SHS | G4412G101 |
| ACM | AECOM | 13,425 | $1.515M | 0.0% | — | — | COM | 00766T100 |
| — | HEIDRICK & STRUGGLES INTL IN | 33,074 | $1.513M | 0.0% | — | — | COM | 422819102 |
| TBLA | TABOOLA.COM LTD | 412,967 | $1.511M | 0.0% | — | — | ORD SHS | M8744T106 |
| SIG | SIGNET JEWELERS LIMITED | 19,000 | $1.511M | 0.0% | — | — | Put | G81276100 |
| GNE | GENIE ENERGY LTD | 56,126 | $1.509M | 0.0% | — | — | CL B | 372284208 |
| MGK | VANGUARD WORLD FD | 4,095 | $1.499M | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| SEER | SEER INC | 700,125 | $1.498M | 0.0% | — | — | COM CL A | 81578P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 17,258 | $1.494M | 0.0% | — | — | COM NEW | 740367404 |
| PI | IMPINJ INC | 13,445 | $1.493M | 0.0% | — | — | COM | 453204109 |
| W | WAYFAIR INC | 29,194 | $1.493M | 0.0% | — | — | CL A | 94419L101 |
| GOTU | GAOTU TECHEDU INC | 411,458 | $1.485M | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 129,329 | $1.485M | 0.0% | — | — | COM | 66611T108 |
| S | SENTINELONE INC | 81,162 | $1.484M | 0.0% | — | — | CL A | 81730H109 |
| SRPT | SAREPTA THERAPEUTICS INC | 86,500 | $1.479M | 0.0% | — | — | Put | 803607100 |
| APTV | APTIV PLC | 21,600 | $1.474M | 0.0% | — | — | Call | G3265R107 |
| BCH | BANCO DE CHILE | 48,388 | $1.472M | 0.0% | — | — | SPONSORED ADS | 059520106 |
| LEN | LENNAR CORP | 13,300 | $1.471M | 0.0% | — | — | Put | 526057104 |
| PAGS | PAGSEGURO DIGITAL LTD | 152,400 | $1.469M | 0.0% | — | — | Put | G68707101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,177 | $1.465M | 0.0% | — | — | COM | 015271109 |
| IR | INGERSOLL RAND INC | 17,600 | $1.464M | 0.0% | — | — | Put | 45687V106 |
| RJF | RAYMOND JAMES FINL INC | 9,534 | $1.462M | 0.0% | — | — | COM | 754730109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,988 | $1.462M | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| MBLY | MOBILEYE GLOBAL INC | 81,300 | $1.462M | 0.0% | — | — | Call | 60741F104 |
| VET | VERMILION ENERGY INC | 200,000 | $1.461M | 0.0% | — | — | Call | 923725105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 144,491 | $1.458M | 0.0% | — | — | COM | 46005L101 |
| B | BARRICK MNG CORP | 70,000 | $1.457M | 0.0% | — | — | Call | 06849F108 |
| — | PARAMOUNT GLOBAL | 112,900 | $1.456M | 0.0% | — | — | Put | 92556H206 |
| FIVN | FIVE9 INC | 55,000 | $1.456M | 0.0% | — | — | Put | 338307101 |
| VPG | VISHAY PRECISION GROUP INC | 51,622 | $1.451M | 0.0% | — | — | COM | 92835K103 |
| SENEA | SENECA FOODS CORP NEW | 14,250 | $1.445M | 0.0% | — | — | CL A | 817070501 |
| GO | GROCERY OUTLET HLDG CORP | 116,203 | $1.443M | 0.0% | — | — | COM | 39874R101 |
| GNL | GLOBAL NET LEASE INC | 190,941 | $1.442M | 0.0% | — | — | COM NEW | 379378201 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 17,048 | $1.44M | 0.0% | — | — | U S TECH LEADERS | 46654Q732 |
| CROX | CROCS INC | 14,200 | $1.438M | 0.0% | — | — | Put | 227046109 |
| CVCO | CAVCO INDS INC DEL | 3,308 | $1.437M | 0.0% | — | — | COM | 149568107 |
| GPGI | COMPOSECURE INC | 101,668 | $1.433M | 0.0% | — | — | COM CL A | 20459V105 |
| SRG | SERITAGE GROWTH PPTYS | 464,562 | $1.431M | 0.0% | — | — | CL A | 81752R100 |
| EWY | ISHARES INC | 19,933 | $1.431M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| TIPT | TIPTREE INC | 60,620 | $1.429M | 0.0% | — | — | COM | 88822Q103 |
| JACK | JACK IN THE BOX INC | 81,700 | $1.426M | 0.0% | — | — | Call | 466367109 |
| — | BERRY CORP | 514,965 | $1.426M | 0.0% | — | — | COM | 08579X101 |
| HZO | MARINEMAX INC | 56,667 | $1.425M | 0.0% | — | — | COM | 567908108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 49,320 | $1.421M | 0.0% | — | — | COM | 32055Y201 |
| LW | LAMB WESTON HLDGS INC | 27,400 | $1.421M | 0.0% | — | — | Put | 513272104 |
| GNRC | GENERAC HLDGS INC | 9,900 | $1.418M | 0.0% | — | — | Put | 368736104 |
| CCI | CROWN CASTLE INC | 13,800 | $1.418M | 0.0% | — | — | Call | 22822V101 |
| EWZS | ISHARES TR | 106,818 | $1.416M | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| MWA | MUELLER WTR PRODS INC | 58,902 | $1.416M | 0.0% | — | — | COM SER A | 624758108 |
| HOG | HARLEY DAVIDSON INC | 60,000 | $1.416M | 0.0% | — | — | Put | 412822108 |
| UDR | UDR INC | 34,674 | $1.416M | 0.0% | — | — | COM | 902653104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,710 | $1.414M | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| CAH | CARDINAL HEALTH INC | 8,400 | $1.411M | 0.0% | — | — | Put | 14149Y108 |
| GT | GOODYEAR TIRE & RUBR CO | 135,700 | $1.407M | 0.0% | — | — | Call | 382550101 |
| LOGI | LOGITECH INTL S A | 15,600 | $1.406M | 0.0% | — | — | Call | H50430232 |
| IOT | SAMSARA INC | 35,301 | $1.404M | 0.0% | — | — | COM CL A | 79589L106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 52,220 | $1.403M | 0.0% | — | — | COM | 41068X100 |
| BNED | BARNES & NOBLE ED INC | 119,162 | $1.403M | 0.0% | — | — | COM NEW | 06777U200 |
| SEE | SEALED AIR CORP NEW | 45,100 | $1.399M | 0.0% | — | — | Put | 81211K100 |
| CARE | CARTER BANKSHARES INC | 80,641 | $1.398M | 0.0% | — | — | COM NEW | 146103106 |
| SNDK | SANDISK CORP | 30,789 | $1.396M | 0.0% | — | — | Put | 80004C200 |
| — | INDIVIOR PLC | 94,633 | $1.395M | 0.0% | — | — | ORD | G4766E116 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,197,624 | $1.389M | 0.0% | — | — | COM | 98943L107 |
| AMTB | AMERANT BANCORP INC | 76,063 | $1.387M | 0.0% | — | — | CL A | 023576101 |
| TMP | TOMPKINS FINL CORP | 22,032 | $1.382M | 0.0% | — | — | COM | 890110109 |
| FSLY | FASTLY INC | 195,672 | $1.381M | 0.0% | — | — | CL A | 31188V100 |
| PAAS | PAN AMERN SILVER CORP | 48,600 | $1.38M | 0.0% | — | — | Call | 697900108 |
| — | BLACKROCK ESG CAP ALLC TERM | 85,917 | $1.38M | 0.0% | — | — | SHS BEN INT | 09262F100 |
| ARRY | ARRAY TECHNOLOGIES INC | 233,300 | $1.376M | 0.0% | — | — | Put | 04271T100 |
| WABC | WESTAMERICA BANCORPORATION | 28,393 | $1.375M | 0.0% | — | — | COM | 957090103 |
| SRAD | SPORTRADAR GROUP AG | 48,900 | $1.373M | 0.0% | — | — | Call | H8088L103 |
| MBUU | MALIBU BOATS INC | 43,746 | $1.371M | 0.0% | — | — | COM CL A | 56117J100 |
| PMT | PENNYMAC MTG INVT TR | 106,609 | $1.371M | 0.0% | — | — | COM | 70931T103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,171,530 | $1.371M | 0.0% | — | — | COM | 18453H106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 142,405 | $1.37M | 0.0% | — | — | COM | 02553E106 |
| SCL | STEPAN CO | 25,097 | $1.37M | 0.0% | — | — | COM | 858586100 |
| NXE | NEXGEN ENERGY LTD | 197,002 | $1.367M | 0.0% | — | — | COM | 65340P106 |
| LAD | LITHIA MTRS INC | 4,023 | $1.359M | 0.0% | — | — | COM | 536797103 |
| OKE | ONEOK INC NEW | 16,600 | $1.355M | 0.0% | — | — | Call | 682680103 |
| NTAP | NETAPP INC | 12,700 | $1.353M | 0.0% | — | — | COM | 64110D104 |
| BZ | KANZHUN LIMITED | 75,802 | $1.352M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| AVNW | AVIAT NETWORKS INC | 56,225 | $1.352M | 0.0% | — | — | COM NEW | 05366Y201 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,462 | $1.352M | 0.0% | — | — | CL B | 913903100 |
| GTLS | CHART INDS INC | 8,200 | $1.35M | 0.0% | — | — | Put | 16115Q308 |
| ESTC | ELASTIC N V | 16,000 | $1.349M | 0.0% | — | — | Put | N14506104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 165,742 | $1.349M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| ENPH | ENPHASE ENERGY INC | 34,000 | $1.348M | 0.0% | — | — | Call | 29355A107 |
| KOP | KOPPERS HOLDINGS INC | 41,891 | $1.347M | 0.0% | — | — | COM | 50060P106 |
| WSR | WHITESTONE REIT | 107,755 | $1.345M | 0.0% | — | — | COM | 966084204 |
| OLN | OLIN CORP | 66,600 | $1.338M | 0.0% | — | — | Call | 680665205 |
| J | JACOBS SOLUTIONS INC | 10,162 | $1.336M | 0.0% | — | — | COM | 46982L108 |
| HSAI | HESAI GROUP | 60,700 | $1.332M | 0.0% | — | — | Call | 428050108 |
| BRC | BRADY CORP | 19,597 | $1.332M | 0.0% | — | — | CL A | 104674106 |
| RNW | RENEW ENERGY GLOBAL PLC | 192,706 | $1.332M | 0.0% | — | — | CL A SHS | G7500M104 |
| STT | STATE STR CORP | 12,500 | $1.329M | 0.0% | — | — | Put | 857477103 |
| MASS | 908 DEVICES INC | 186,215 | $1.328M | 0.0% | — | — | COM | 65443P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,300 | $1.326M | 0.0% | — | — | Call | 03524A108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 26,068 | $1.325M | 0.0% | — | — | TR UNIT NEW | 387437205 |
| TBCH | TURTLE BEACH CORP | 95,800 | $1.325M | 0.0% | — | — | Put | 900450206 |
| IIIN | INSTEEL INDS INC | 35,499 | $1.321M | 0.0% | — | — | COM | 45774W108 |
| DSGN | DESIGN THERAPEUTICS INC | 390,648 | $1.316M | 0.0% | — | — | COM | 25056L103 |
| PBF | PBF ENERGY INC | 60,741 | $1.316M | 0.0% | — | — | CL A | 69318G106 |
| AA | ALCOA CORP | 44,600 | $1.316M | 0.0% | — | — | Call | 013872106 |
| GLW | CORNING INC | 25,000 | $1.315M | 0.0% | — | — | Call | 219350105 |
| ANIK | ANIKA THERAPEUTICS INC | 124,079 | $1.313M | 0.0% | — | — | COM | 035255108 |
| — | DUN & BRADSTREET HLDGS INC | 144,339 | $1.312M | 0.0% | — | — | COM | 26484T106 |
| CMI | CUMMINS INC | 4,000 | $1.31M | 0.0% | — | — | Call | 231021106 |
| FLG | FLAGSTAR FINANCIAL INC | 123,300 | $1.307M | 0.0% | — | — | Call | 649445400 |
| SM | SM ENERGY CO | 52,800 | $1.305M | 0.0% | — | — | Call | 78454L100 |
| EBAY | EBAY INC. | 17,500 | $1.303M | 0.0% | — | — | Call | 278642103 |
| CIVI | CIVITAS RESOURCES INC | 47,300 | $1.302M | 0.0% | — | — | Call | 17888H103 |
| MP | MP MATERIALS CORP | 39,100 | $1.301M | 0.0% | — | — | Put | 553368101 |
| CCJ | CAMECO CORP | 17,500 | $1.299M | 0.0% | — | — | Put | 13321L108 |
| CMPR | CIMPRESS PLC | 27,545 | $1.295M | 0.0% | — | — | SHS EURO | G2143T103 |
| LNG | CHENIERE ENERGY INC | 5,300 | $1.291M | 0.0% | — | — | Put | 16411R208 |
| KMX | CARMAX INC | 19,200 | $1.29M | 0.0% | — | — | Put | 143130102 |
| VICR | VICOR CORP | 28,410 | $1.289M | 0.0% | — | — | COM | 925815102 |
| PTEN | PATTERSON-UTI ENERGY INC | 216,800 | $1.286M | 0.0% | — | — | Put | 703481101 |
| — | ARIS WATER SOLUTIONS INC | 54,331 | $1.285M | 0.0% | — | — | CLASS A COM | 04041L106 |
| EME | EMCOR GROUP INC | 2,400 | $1.284M | 0.0% | — | — | Call | 29084Q100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 42,600 | $1.283M | 0.0% | — | — | Put | G8060N102 |
| DOCN | DIGITALOCEAN HLDGS INC | 44,900 | $1.282M | 0.0% | — | — | Put | 25402D102 |
| CNR | CORE NATURAL RESOURCES INC | 18,300 | $1.276M | 0.0% | — | — | Call | 218937100 |
| WTTR | SELECT WATER SOLUTIONS INC | 147,445 | $1.274M | 0.0% | — | — | CL A COM | 81617J301 |
| LUNG | PULMONX CORP | 489,880 | $1.269M | 0.0% | — | — | COM | 745848101 |
| SBCF | SEACOAST BKG CORP FLA | 45,923 | $1.268M | 0.0% | — | — | COM NEW | 811707801 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 38,714 | $1.266M | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| NOG | NORTHERN OIL & GAS INC | 44,604 | $1.265M | 0.0% | — | — | COM | 665531307 |
| SRAD | SPORTRADAR GROUP AG | 45,000 | $1.264M | 0.0% | — | — | Put | H8088L103 |
| XPO | XPO INC | 10,000 | $1.263M | 0.0% | — | — | Put | 983793100 |
| SG | SWEETGREEN INC | 84,709 | $1.26M | 0.0% | — | — | COM CL A | 87043Q108 |
| AMC | AMC ENTMT HLDGS INC | 406,600 | $1.26M | 0.0% | — | — | Call | 00165C302 |
| PLMR | PALOMAR HLDGS INC | 8,160 | $1.259M | 0.0% | — | — | COM | 69753M105 |
| EUAD | SPINNAKER ETF SERIES | 29,065 | $1.252M | 0.0% | — | — | SELECT STOXX EUR | 84858T772 |
| — | BRF SA | 342,347 | $1.25M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 125,000 | $1.248M | 0.0% | — | — | SHS CL A | G2124S108 |
| UPWK | UPWORK INC | 92,725 | $1.246M | 0.0% | — | — | COM | 91688F104 |
| TG | TREDEGAR CORP | 141,429 | $1.245M | 0.0% | — | — | COM | 894650100 |
| POWL | POWELL INDS INC | 5,900 | $1.242M | 0.0% | — | — | Call | 739128106 |
| ASND | ASCENDIS PHARMA A/S | 7,186 | $1.24M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| — | GUESS INC | 102,548 | $1.24M | 0.0% | — | — | COM | 401617105 |
| INN | SUMMIT HOTEL PPTYS INC | 243,202 | $1.238M | 0.0% | — | — | COM | 866082100 |
| BXC | BLUELINX HLDGS INC | 16,614 | $1.236M | 0.0% | — | — | COM NEW | 09624H208 |
| H | HYATT HOTELS CORP | 8,830 | $1.233M | 0.0% | — | — | COM CL A | 448579102 |
| EXP | EAGLE MATLS INC | 6,100 | $1.233M | 0.0% | — | — | Put | 26969P108 |
| SNPS | SYNOPSYS INC | 2,400 | $1.23M | 0.0% | — | — | Call | 871607107 |
| TDOC | TELADOC HEALTH INC | 141,212 | $1.23M | 0.0% | — | — | COM | 87918A105 |
| NNE | NANO NUCLEAR ENERGY INC | 35,660 | $1.23M | 0.0% | — | — | COM | 63010H108 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,500 | $1.23M | 0.0% | — | — | Call | 83088M102 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 119,035 | $1.228M | 0.0% | — | — | COM | 462837105 |
| AEHR | AEHR TEST SYS | 95,000 | $1.228M | 0.0% | — | — | Call | 00760J108 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1.227M | 0.0% | — | — | Call | 194162103 |
| ALTO | ALTO INGREDIENTS INC | 1,066,847 | $1.227M | 0.0% | — | — | COM | 021513106 |
| AUDC | AUDIOCODES LTD | 124,424 | $1.222M | 0.0% | — | — | ORD | M15342104 |
| ICLN | ISHARES TR | 93,141 | $1.221M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| RPRX | ROYALTY PHARMA PLC | 33,796 | $1.218M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| UBS | UBS GROUP AG | 36,000 | $1.218M | 0.0% | — | — | Call | H42097107 |
| NATH | NATHANS FAMOUS INC NEW | 11,004 | $1.217M | 0.0% | — | — | COM | 632347100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,600 | $1.211M | 0.0% | — | — | Call | 45866F104 |
| ARKF | ARK ETF TR | 24,075 | $1.21M | 0.0% | — | — | FINTECH INNOVA | 00214Q708 |
| BILL | BILL HOLDINGS INC | 26,100 | $1.207M | 0.0% | — | — | Call | 090043100 |
| SWBI | SMITH & WESSON BRANDS INC | 138,961 | $1.206M | 0.0% | — | — | COM | 831754106 |
| FHI | FEDERATED HERMES INC | 27,200 | $1.206M | 0.0% | — | — | CL B | 314211103 |
| KRNY | KEARNY FINL CORP MD | 186,308 | $1.204M | 0.0% | — | — | COM | 48716P108 |
| BLOK | AMPLIFY ETF TR | 21,038 | $1.201M | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| ADUS | ADDUS HOMECARE CORP | 10,418 | $1.2M | 0.0% | — | — | COM | 006739106 |
| ROST | ROSS STORES INC | 9,400 | $1.199M | 0.0% | — | — | Call | 778296103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 46,914 | $1.198M | 0.0% | — | — | CL A COM | 71742Q106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,669,639 | $1.197M | 0.0% | — | — | COM CL A | 46333X108 |
| SMP | STANDARD MTR PRODS INC | 38,814 | $1.192M | 0.0% | — | — | COM | 853666105 |
| SAFT | SAFETY INS GROUP INC | 14,980 | $1.189M | 0.0% | — | — | COM | 78648T100 |
| GXO | GXO LOGISTICS INCORPORATED | 24,400 | $1.188M | 0.0% | — | — | Call | 36262G101 |
| GFI | GOLD FIELDS LTD | 50,000 | $1.183M | 0.0% | — | — | Put | 38059T106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 47,331 | $1.18M | 0.0% | — | — | COM | 42727J102 |
| FG | F&G ANNUITIES & LIFE INC | 36,852 | $1.179M | 0.0% | — | — | COMMON STOCK | 30190A104 |
| CVGI | COMMERCIAL VEH GROUP INC | 706,900 | $1.173M | 0.0% | — | — | COM | 202608105 |
| BMA | BANCO MACRO SA | 16,700 | $1.173M | 0.0% | — | — | Call | 05961W105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 275,700 | $1.172M | 0.0% | — | — | Call | 82489W107 |
| MPC | MARATHON PETE CORP | 7,037 | $1.169M | 0.0% | — | — | COM | 56585A102 |
| AGX | ARGAN INC | 5,300 | $1.169M | 0.0% | — | — | Put | 04010E109 |
| DOCU | DOCUSIGN INC | 15,000 | $1.168M | 0.0% | — | — | Put | 256163106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 33,100 | $1.167M | 0.0% | — | — | Call | 833635105 |
| MTUS | METALLUS INC | 75,671 | $1.166M | 0.0% | — | — | COM | 887399103 |
| DFH | DREAM FINDERS HOMES INC | 46,388 | $1.166M | 0.0% | — | — | COM CL A | 26154D100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,000 | $1.165M | 0.0% | — | — | Call | 12503M108 |
| PII | POLARIS INC | 28,607 | $1.163M | 0.0% | — | — | COM | 731068102 |
| MLPX | GLOBAL X FDS | 18,537 | $1.162M | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| MRVL | MARVELL TECHNOLOGY INC | 15,000 | $1.161M | 0.0% | — | — | Call | 573874104 |
| INTC | INTEL CORP | 51,800 | $1.16M | 0.0% | — | — | COM | 458140100 |
| GXO | GXO LOGISTICS INCORPORATED | 23,800 | $1.159M | 0.0% | — | — | Put | 36262G101 |
| KR | KROGER CO | 16,100 | $1.155M | 0.0% | — | — | Put | 501044101 |
| HCA | HCA HEALTHCARE INC | 3,000 | $1.149M | 0.0% | — | — | Put | 40412C101 |
| AEVA | AEVA TECHNOLOGIES INC | 30,400 | $1.149M | 0.0% | — | — | Put | 00835Q202 |
| BOX | BOX INC | 33,600 | $1.148M | 0.0% | — | — | Call | 10316T104 |
| M | MACYS INC | 98,200 | $1.145M | 0.0% | — | — | Put | 55616P104 |
| FUL | FULLER H B CO | 19,013 | $1.144M | 0.0% | — | — | COM | 359694106 |
| GPMT | GRANITE PT MTG TR INC | 462,948 | $1.143M | 0.0% | — | — | COM STK | 38741L107 |
| DOCN | DIGITALOCEAN HLDGS INC | 39,800 | $1.137M | 0.0% | — | — | Call | 25402D102 |
| LKQ | LKQ CORP | 30,713 | $1.137M | 0.0% | — | — | COM | 501889208 |
| YPF | YPF SOCIEDAD ANONIMA | 36,136 | $1.136M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| OPRT | OPORTUN FINL CORP | 158,208 | $1.133M | 0.0% | — | — | COM | 68376D104 |
| KSPI | KASPI KZ JSC | 13,342 | $1.133M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| DOC | HEALTHPEAK PROPERTIES INC | 64,524 | $1.13M | 0.0% | — | — | COM | 42250P103 |
| VITL | VITAL FARMS INC | 29,300 | $1.129M | 0.0% | — | — | Call | 92847W103 |
| WU | WESTERN UN CO | 134,026 | $1.128M | 0.0% | — | — | COM | 959802109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,300 | $1.128M | 0.0% | — | — | Call | 881624209 |
| LIN | LINDE PLC | 2,400 | $1.126M | 0.0% | — | — | Put | G54950103 |
| THRY | THRYV HLDGS INC | 92,601 | $1.126M | 0.0% | — | — | COM NEW | 886029206 |
| SDRL | SEADRILL LTD | 42,892 | $1.126M | 0.0% | — | — | COM | G7997W102 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 100,000 | $1.125M | 0.0% | — | — | UNIT 06/06/2030 | G98659108 |
| TE | T1 ENERGY INC | 913,872 | $1.124M | 0.0% | — | — | COM NEW | 35834F104 |
| CVLT | COMMVAULT SYS INC | 6,442 | $1.123M | 0.0% | — | — | COM | 204166102 |
| MHK | MOHAWK INDS INC | 10,700 | $1.122M | 0.0% | — | — | Put | 608190104 |
| — | CUREVAC N V | 206,355 | $1.121M | 0.0% | — | — | COM | N2451R105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 86,721 | $1.12M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| ONTO | ONTO INNOVATION INC | 11,100 | $1.12M | 0.0% | — | — | Put | 683344105 |
| TLS | TELOS CORP MD | 353,252 | $1.12M | 0.0% | — | — | COM | 87969B101 |
| CFFN | CAPITOL FED FINL INC | 183,455 | $1.119M | 0.0% | — | — | COM | 14057J101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,785 | $1.117M | 0.0% | — | — | COM | 459044103 |
| ALC | ALCON AG | 12,624 | $1.114M | 0.0% | — | — | ORD SHS | H01301128 |
| — | CORECARD CORPORATION | 38,382 | $1.112M | 0.0% | — | — | COM | 45816D100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,913 | $1.111M | 0.0% | — | — | COM NEW | 50077B207 |
| SLDP | SOLID POWER INC | 507,012 | $1.11M | 0.0% | — | — | CLASS A COM | 83422N105 |
| FSS | FEDERAL SIGNAL CORP | 10,430 | $1.11M | 0.0% | — | — | COM | 313855108 |
| BEKE | KE HLDGS INC | 62,200 | $1.103M | 0.0% | — | — | Call | 482497104 |
| UTL | UNITIL CORP | 21,134 | $1.102M | 0.0% | — | — | COM | 913259107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 218,105 | $1.101M | 0.0% | — | — | COM CL A | 10949T109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,755 | $1.1M | 0.0% | — | — | COM | 84790A105 |
| SN | SHARKNINJA INC | 11,100 | $1.099M | 0.0% | — | — | Call | G8068L108 |
| SGMT | SAGIMET BIOSCIENCES INC | 143,848 | $1.096M | 0.0% | — | — | COM SER A | 786700104 |
| EMHY | ISHARES INC | 27,975 | $1.09M | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| ACES | ALPS ETF TR | 42,235 | $1.09M | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| — | SKECHERS U S A INC | 17,224 | $1.087M | 0.0% | — | — | CL A | 830566105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,013 | $1.087M | 0.0% | — | — | COM | 46269C102 |
| DDD | 3-D SYS CORP DEL | 703,117 | $1.083M | 0.0% | — | — | COM NEW | 88554D205 |
| BIIB | BIOGEN INC | 8,600 | $1.08M | 0.0% | — | — | Put | 09062X103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,314 | $1.08M | 0.0% | — | — | ORD | G36738105 |
| NWL | NEWELL BRANDS INC | 200,000 | $1.08M | 0.0% | — | — | Put | 651229106 |
| FRPT | FRESHPET INC | 15,888 | $1.08M | 0.0% | — | — | COM | 358039105 |
| SNEX | STONEX GROUP INC | 11,844 | $1.079M | 0.0% | — | — | COM | 861896108 |
| HUN | HUNTSMAN CORP | 103,553 | $1.079M | 0.0% | — | — | COM | 447011107 |
| FTEC | FIDELITY COVINGTON TRUST | 5,470 | $1.079M | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| PAYC | PAYCOM SOFTWARE INC | 4,658 | $1.078M | 0.0% | — | — | COM | 70432V102 |
| PENN | PENN ENTERTAINMENT INC | 60,300 | $1.078M | 0.0% | — | — | Call | 707569109 |
| EGHT | 8X8 INC NEW | 549,212 | $1.076M | 0.0% | — | — | COM | 282914100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,000 | $1.076M | 0.0% | — | — | Put | 71654V408 |
| HUBG | HUB GROUP INC | 32,169 | $1.075M | 0.0% | — | — | CL A | 443320106 |
| DTM | DT MIDSTREAM INC | 9,745 | $1.071M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| WMB | WILLIAMS COS INC | 17,000 | $1.068M | 0.0% | — | — | Call | 969457100 |
| MTA | METALLA RTY & STREAMING LTD | 277,833 | $1.067M | 0.0% | — | — | COM NEW | 59124U605 |
| KBH | KB HOME | 20,100 | $1.065M | 0.0% | — | — | Call | 48666K109 |
| NIO | NIO INC | 310,000 | $1.063M | 0.0% | — | — | Put | 62914V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,100 | $1.062M | 0.0% | — | — | Put | 12008R107 |
| MPT | MEDICAL PPTYS TRUST INC | 246,300 | $1.062M | 0.0% | — | — | Put | 58463J304 |
| WENNU | WEN ACQUISITION CORP | 100,000 | $1.06M | 0.0% | — | — | UNIT 05/16/2030 | G9R39C129 |
| CNO | CNO FINL GROUP INC | 27,395 | $1.057M | 0.0% | — | — | COM | 12621E103 |
| TTEK | TETRA TECH INC NEW | 29,375 | $1.056M | 0.0% | — | — | COM | 88162G103 |
| LGIH | LGI HOMES INC | 20,500 | $1.056M | 0.0% | — | — | Put | 50187T106 |
| PEBO | PEOPLES BANCORP INC | 34,576 | $1.056M | 0.0% | — | — | COM | 709789101 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,072 | $1.052M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| SGHT | SIGHT SCIENCES INC | 253,767 | $1.048M | 0.0% | — | — | COM | 82657M105 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 100,000 | $1.047M | 0.0% | — | — | SHS CL A | G2868C103 |
| JAKK | JAKKS PAC INC | 50,319 | $1.046M | 0.0% | — | — | COM NEW | 47012E403 |
| — | REDFIN CORP | 93,200 | $1.043M | 0.0% | — | — | Call | 75737F108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 32,437 | $1.043M | 0.0% | — | — | FTSE JAPAN ETF | 35473P744 |
| NOBL | PROSHARES TR | 10,348 | $1.042M | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| BXP | BXP INC | 15,400 | $1.039M | 0.0% | — | — | COM | 101121101 |
| T | AT&T INC | 35,900 | $1.039M | 0.0% | — | — | Put | 00206R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,201 | $1.038M | 0.0% | — | — | COM CL A | 848574109 |
| AMBA | AMBARELLA INC | 15,700 | $1.037M | 0.0% | — | — | Put | G037AX101 |
| SHOO | MADDEN STEVEN LTD | 43,100 | $1.034M | 0.0% | — | — | Put | 556269108 |
| LIT | GLOBAL X FDS | 26,914 | $1.033M | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| BEKE | KE HLDGS INC | 58,200 | $1.032M | 0.0% | — | — | Put | 482497104 |
| CAPN | CAYSON ACQUISITION CORP | 100,000 | $1.032M | 0.0% | — | — | SHS | G1993W109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 128,165 | $1.032M | 0.0% | — | — | COM | 131193104 |
| DBI | DESIGNER BRANDS INC | 432,213 | $1.029M | 0.0% | — | — | CL A | 250565108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,165 | $1.027M | 0.0% | — | — | CL A | 192446102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,300 | $1.026M | 0.0% | — | — | Call | 70932M107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,400 | $1.024M | 0.0% | — | — | Call | 609839105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 521,076 | $1.021M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| LMAT | LEMAITRE VASCULAR INC | 12,297 | $1.021M | 0.0% | — | — | COM | 525558201 |
| RAAQ | REAL ASSET ACQUISITION CORP | 100,000 | $1.016M | 0.0% | — | — | SHS CL A | G73944103 |
| QRVO | QORVO INC | 11,900 | $1.01M | 0.0% | — | — | Put | 74736K101 |
| FSP | FRANKLIN STR PPTYS CORP | 615,113 | $1.009M | 0.0% | — | — | COM | 35471R106 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 100,000 | $1.008M | 0.0% | — | — | UNIT 05/21/2030 | G9717M125 |
| OFIX | ORTHOFIX MED INC | 90,333 | $1.007M | 0.0% | — | — | COM | 68752M108 |
| AGI | ALAMOS GOLD INC NEW | 37,900 | $1.007M | 0.0% | — | — | Call | 011532108 |
| INSM | INSMED INC | 10,000 | $1.006M | 0.0% | — | — | Put | 457669307 |
| SOC | SABLE OFFSHORE CORP | 45,758 | $1.006M | 0.0% | — | — | COM SHS | 78574H104 |
| ORLA | ORLA MNG LTD NEW | 100,000 | $1.005M | 0.0% | — | — | Call | 68634K106 |
| LVS | LAS VEGAS SANDS CORP | 23,086 | $1.004M | 0.0% | — | — | COM | 517834107 |
| WLDN | WILLDAN GROUP INC | 16,046 | $1.003M | 0.0% | — | — | COM | 96924N100 |
| SPRY | ARS PHARMACEUTICALS INC | 57,449 | $1.002M | 0.0% | — | — | COM | 82835W108 |
| GCMGW | GCM GROSVENOR INC | 1,562,787 | $1M | 0.0% | — | — | *W EXP 11/17/202 | 36831E116 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,300 | $1M | 0.0% | — | — | Call | 03820C105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,300 | $999K | 0.0% | — | — | Call | 00402L107 |
| USLM | UNITED STS LIME & MINERALS I | 10,002 | $998K | 0.0% | — | — | COM | 911922102 |
| RIO | RIO TINTO PLC | 17,100 | $997K | 0.0% | — | — | Put | 767204100 |
| AFCG | ADVANCED FLOWER CAP INC | 222,399 | $996K | 0.0% | — | — | COM | 00109K105 |
| DV | DOUBLEVERIFY HLDGS INC | 66,200 | $991K | 0.0% | — | — | Call | 25862V105 |
| TSE | TRINSEO PLC | 316,474 | $987K | 0.0% | — | — | SHS | G9059U107 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,400 | $985K | 0.0% | — | — | Call | 74275K108 |
| OBK | ORIGIN BANCORP INC | 27,557 | $985K | 0.0% | — | — | COM | 68621T102 |
| GRPN | GROUPON INC | 29,400 | $983K | 0.0% | — | — | Call | 399473206 |
| LE | LANDS END INC NEW | 91,280 | $978K | 0.0% | — | — | COM | 51509F105 |
| KALU | KAISER ALUMINUM CORP | 12,205 | $975K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| BRCC | BRC INC | 742,133 | $972K | 0.0% | — | — | COM CL A | 05601U105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 151,502 | $971K | 0.0% | — | — | COM | 03237H101 |
| ACA | ARCOSA INC | 11,136 | $966K | 0.0% | — | — | COM | 039653100 |
| FISV | FISERV INC | 5,600 | $965K | 0.0% | — | — | Call | 337738108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 47,184 | $962K | 0.0% | — | — | COM | P73684113 |
| MQ | MARQETA INC | 165,014 | $962K | 0.0% | — | — | CLASS A COM | 57142B104 |
| WDFC | WD 40 CO | 4,216 | $962K | 0.0% | — | — | COM | 929236107 |
| PTEN | PATTERSON-UTI ENERGY INC | 161,990 | $961K | 0.0% | — | — | COM | 703481101 |
| VO | VANGUARD INDEX FDS | 3,425 | $958K | 0.0% | — | — | MID CAP ETF | 922908629 |
| IMVT | IMMUNOVANT INC | 59,818 | $957K | 0.0% | — | — | COM | 45258J102 |
| OCUL | OCULAR THERAPEUTIX INC | 102,833 | $954K | 0.0% | — | — | COM | 67576A100 |
| WPC | WP CAREY INC | 15,285 | $953K | 0.0% | — | — | COM | 92936U109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 152,861 | $951K | 0.0% | — | — | COM CL C | G9001E128 |
| SOUN | SOUNDHOUND AI INC | 88,586 | $951K | 0.0% | — | — | CLASS A COM | 836100107 |
| UEIC | UNIVERSAL ELECTRS INC | 143,406 | $949K | 0.0% | — | — | COM | 913483103 |
| SCJ | ISHARES INC | 11,169 | $948K | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| NBR | NABORS INDUSTRIES LTD | 33,774 | $946K | 0.0% | — | — | SHS | G6359F137 |
| TOPT | ISHARES TR | 34,572 | $943K | 0.0% | — | — | TOP 20 U S STOCK | 46438G570 |
| HVT | HAVERTY FURNITURE COS INC | 46,358 | $943K | 0.0% | — | — | COM | 419596101 |
| ROIV | ROIVANT SCIENCES LTD | 83,684 | $943K | 0.0% | — | — | SHS | G76279101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 273,306 | $943K | 0.0% | — | — | COM | 84920Y106 |
| TYGO | TIGO ENERGY INC | 739,397 | $943K | 0.0% | — | — | COM | 88675P103 |
| NHI | NATIONAL HEALTH INVS INC | 13,418 | $941K | 0.0% | — | — | COM | 63633D104 |
| SKYT | SKYWATER TECHNOLOGY INC | 95,444 | $939K | 0.0% | — | — | COM | 83089J108 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,877 | $939K | 0.0% | — | — | COM | 35086T109 |
| MTCH | MATCH GROUP INC NEW | 30,383 | $939K | 0.0% | — | — | COM | 57667L107 |
| CLX | CLOROX CO DEL | 7,800 | $937K | 0.0% | — | — | Call | 189054109 |
| LILA | LIBERTY LATIN AMERICA LTD | 153,510 | $936K | 0.0% | — | — | COM CL A | G9001E102 |
| EWQ | ISHARES INC | 21,871 | $936K | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,597 | $935K | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| AVNT | AVIENT CORPORATION | 28,915 | $934K | 0.0% | — | — | COM | 05368V106 |
| PLUG | PLUG POWER INC | 625,900 | $933K | 0.0% | — | — | Call | 72919P202 |
| FIVN | FIVE9 INC | 35,200 | $932K | 0.0% | — | — | Call | 338307101 |
| BWB | BRIDGEWATER BANCSHARES INC | 58,548 | $931K | 0.0% | — | — | COM | 108621103 |
| NVT | NVENT ELECTRIC PLC | 12,711 | $931K | 0.0% | — | — | SHS | G6700G107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,092 | $929K | 0.0% | — | — | COM | 00790R104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 18,876 | $929K | 0.0% | — | — | COM SER A | 047726104 |
| RGP | RESOURCES CONNECTION INC | 172,902 | $928K | 0.0% | — | — | COM | 76122Q105 |
| TSHA | TAYSHA GENE THERAPIES INC | 401,509 | $927K | 0.0% | — | — | COM SHS | 877619106 |
| BYRN | BYRNA TECHNOLOGIES INC | 30,000 | $926K | 0.0% | — | — | Call | 12448X201 |
| FORR | FORRESTER RESH INC | 93,491 | $926K | 0.0% | — | — | COM | 346563109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 58,500 | $924K | 0.0% | — | — | Put | 04280A100 |
| ONL | ORION PROPERTIES INC | 431,550 | $919K | 0.0% | — | — | COM | 68629Y103 |
| CYTK | CYTOKINETICS INC | 27,800 | $919K | 0.0% | — | — | Put | 23282W605 |
| CLH | CLEAN HARBORS INC | 3,963 | $916K | 0.0% | — | — | COM | 184496107 |
| PLTK | PLAYTIKA HLDG CORP | 193,399 | $915K | 0.0% | — | — | COM | 72815L107 |
| IBEX | IBEX LTD | 31,341 | $912K | 0.0% | — | — | SHS NEW | G4690M101 |
| MG | MISTRAS GROUP INC | 113,793 | $911K | 0.0% | — | — | COM | 60649T107 |
| FF | FUTUREFUEL CORP | 234,534 | $910K | 0.0% | — | — | COM | 36116M106 |
| NBN | NORTHEAST BK PORTLAND ME | 10,212 | $909K | 0.0% | — | — | COM | 66405S100 |
| CASS | CASS INFORMATION SYS INC | 20,901 | $908K | 0.0% | — | — | COM | 14808P109 |
| SWIM | LATHAM GROUP INC | 142,152 | $907K | 0.0% | — | — | COM | 51819L107 |
| HCC | WARRIOR MET COAL INC | 19,700 | $903K | 0.0% | — | — | Put | 93627C101 |
| IMMR | IMMERSION CORP | 114,489 | $902K | 0.0% | — | — | COM | 452521107 |
| SSL | SASOL LTD | 202,856 | $897K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| SEZL | SEZZLE INC | 5,000 | $896K | 0.0% | — | — | Call | 78435P105 |
| LNC | LINCOLN NATL CORP IND | 25,886 | $896K | 0.0% | — | — | COM | 534187109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 42,000 | $895K | 0.0% | — | — | Put | M7S64L123 |
| PRA | PROASSURANCE CORP | 39,216 | $895K | 0.0% | — | — | COM | 74267C106 |
| ESRT | EMPIRE ST RLTY TR INC | 110,189 | $891K | 0.0% | — | — | CL A | 292104106 |
| HLI | HOULIHAN LOKEY INC | 4,953 | $891K | 0.0% | — | — | CL A | 441593100 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,535 | $890K | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| — | SOHO HOUSE & CO INC | 120,961 | $889K | 0.0% | — | — | COM CL A | 586001109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,622 | $888K | 0.0% | — | — | COM | 595017104 |
| DAVE | DAVE INC | 3,300 | $886K | 0.0% | — | — | Put | 23834J201 |
| IWY | ISHARES TR | 3,574 | $881K | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| TRMK | TRUSTMARK CORP | 24,141 | $880K | 0.0% | — | — | COM | 898402102 |
| DOV | DOVER CORP | 4,783 | $876K | 0.0% | — | — | COM | 260003108 |
| DKS | DICKS SPORTING GOODS INC | 4,400 | $870K | 0.0% | — | — | Put | 253393102 |
| WTRG | ESSENTIAL UTILS INC | 23,421 | $870K | 0.0% | — | — | COM | 29670G102 |
| — | DIVERSIFIED ENERGY COMPANY P | 59,207 | $869K | 0.0% | — | — | SHS NEW | G2891G204 |
| HAYW | HAYWARD HLDGS INC | 62,744 | $866K | 0.0% | — | — | COM | 421298100 |
| SSYS | STRATASYS LTD | 75,379 | $865K | 0.0% | — | — | SHS | M85548101 |
| ASND | ASCENDIS PHARMA A/S | 5,000 | $863K | 0.0% | — | — | Call | 04351P101 |
| CRGY | CRESCENT ENERGY COMPANY | 100,300 | $863K | 0.0% | — | — | Call | 44952J104 |
| WYNN | WYNN RESORTS LTD | 9,200 | $862K | 0.0% | — | — | Put | 983134107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,412 | $861K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| HUN | HUNTSMAN CORP | 82,600 | $861K | 0.0% | — | — | Put | 447011107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 51,695 | $860K | 0.0% | — | — | COM | 20369C106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 21,472 | $858K | 0.0% | — | — | COM CL A | 558256103 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,855 | $858K | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| NIO | NIO INC | 250,000 | $858K | 0.0% | — | — | Call | 62914V106 |
| — | PROSHARES TR II | 45,690 | $856K | 0.0% | — | — | ULTRA VIX SHORT | 74347Y755 |
| PTLC | PACER FDS TR | 16,864 | $856K | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| SCHV | SCHWAB STRATEGIC TR | 30,902 | $855K | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| DAN | DANA INC | 49,816 | $854K | 0.0% | — | — | COM | 235825205 |
| HBNC | HORIZON BANCORP INC | 55,543 | $854K | 0.0% | — | — | COM | 440407104 |
| ABT | ABBOTT LABS | 6,279 | $854K | 0.0% | — | — | COM | 002824100 |
| PATH | UIPATH INC | 66,600 | $852K | 0.0% | — | — | Put | 90364P105 |
| TFC | TRUIST FINL CORP | 19,800 | $851K | 0.0% | — | — | Call | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 3,851 | $851K | 0.0% | — | — | COM | 03027X100 |
| WLY | WILEY JOHN & SONS INC | 19,051 | $850K | 0.0% | — | — | CL A | 968223206 |
| LPG | DORIAN LPG LTD | 34,799 | $848K | 0.0% | — | — | SHS USD | Y2106R110 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,749 | $847K | 0.0% | — | — | COM | 127387108 |
| KMX | CARMAX INC | 12,600 | $847K | 0.0% | — | — | Call | 143130102 |
| — | BLUEPRINT MEDICINES CORP | 6,600 | $846K | 0.0% | — | — | Put | 09627Y109 |
| AVAV | AEROVIRONMENT INC | 2,967 | $845K | 0.0% | — | — | COM | 008073108 |
| WGS | GENEDX HOLDINGS CORP | 9,155 | $845K | 0.0% | — | — | COM CL A | 81663L200 |
| CXM | SPRINKLR INC | 99,355 | $841K | 0.0% | — | — | CL A | 85208T107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 361,619 | $839K | 0.0% | — | — | CL A | 29382R107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 306,671 | $837K | 0.0% | — | — | COM NEW | 92766K403 |
| RXT | RACKSPACE TECHNOLOGY INC | 653,045 | $836K | 0.0% | — | — | COM | 750102105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 66,700 | $835K | 0.0% | — | — | Call | 49639K101 |
| DECK | DECKERS OUTDOOR CORP | 8,100 | $835K | 0.0% | — | — | Call | 243537107 |
| MSBI | MIDLAND STATES BANCORP INC | 48,151 | $834K | 0.0% | — | — | COM | 597742105 |
| HTO | H2O AMERICA | 16,003 | $832K | 0.0% | — | — | COM | 784305104 |
| GEN | GEN DIGITAL INC | 28,283 | $832K | 0.0% | — | — | COM | 668771108 |
| CDLX | CARDLYTICS INC | 504,950 | $831K | 0.0% | — | — | COM | 14161W105 |
| VZLA | VIZSLA SILVER CORP | 281,442 | $827K | 0.0% | — | — | COM NEW | 92859G608 |
| FUTY | FIDELITY COVINGTON TRUST | 15,728 | $827K | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| PRU | PRUDENTIAL FINL INC | 7,700 | $827K | 0.0% | — | — | Call | 744320102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,081 | $827K | 0.0% | — | — | COM | 800422107 |
| CVI | CVR ENERGY INC | 30,809 | $827K | 0.0% | — | — | COM | 12662P108 |
| OXY/WS | OCCIDENTAL PETE CORP | 39,904 | $826K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| NVMI | NOVA LTD | 3,000 | $826K | 0.0% | — | — | Put | M7516K103 |
| ALGT | ALLEGIANT TRAVEL CO | 15,000 | $824K | 0.0% | — | — | Put | 01748X102 |
| CMPR | CIMPRESS PLC | 17,500 | $823K | 0.0% | — | — | Put | G2143T103 |
| OCFC | OCEANFIRST FINL CORP | 46,612 | $821K | 0.0% | — | — | COM | 675234108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 57,179 | $819K | 0.0% | — | — | COM | 376536108 |
| IP | INTERNATIONAL PAPER CO | 17,467 | $818K | 0.0% | — | — | COM | 460146103 |
| DNUT | KRISPY KREME INC | 281,038 | $818K | 0.0% | — | — | COM | 50101L106 |
| MLAB | MESA LABS INC | 8,665 | $816K | 0.0% | — | — | COM | 59064R109 |
| M | MACYS INC | 70,000 | $816K | 0.0% | — | — | Call | 55616P104 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,151 | $813K | 0.0% | — | — | COM NEW | 53220K504 |
| KURA | KURA ONCOLOGY INC | 140,713 | $812K | 0.0% | — | — | COM | 50127T109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,719 | $810K | 0.0% | — | — | COM | 120076104 |
| SEE | SEALED AIR CORP NEW | 25,926 | $804K | 0.0% | — | — | COM | 81211K100 |
| DSGX | DESCARTES SYS GROUP INC | 7,900 | $803K | 0.0% | — | — | COM | 249906108 |
| SMMD | ISHARES TR | 11,853 | $803K | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| NOG | NORTHERN OIL & GAS INC | 28,300 | $802K | 0.0% | — | — | Put | 665531307 |
| SYNA | SYNAPTICS INC | 12,375 | $802K | 0.0% | — | — | COM | 87157D109 |
| HP | HELMERICH & PAYNE INC | 52,900 | $802K | 0.0% | — | — | Put | 423452101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 19,056 | $801K | 0.0% | — | — | COM NEW | 74006W207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,349 | $801K | 0.0% | — | — | COM | 518415104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,600 | $800K | 0.0% | — | — | Call | 19239V302 |
| GRC | GORMAN RUPP CO | 21,790 | $800K | 0.0% | — | — | COM | 383082104 |
| CTRI | CENTURI HOLDINGS INC | 35,648 | $800K | 0.0% | — | — | COM SHS | 155923105 |
| AKBA | AKEBIA THERAPEUTICS INC | 219,089 | $797K | 0.0% | — | — | COM | 00972D105 |
| BKHA | BLACK HAWK ACQUISITION CORP | 75,000 | $797K | 0.0% | — | — | USD CL A SHS | G1148A101 |
| RXO | RXO INC | 50,700 | $797K | 0.0% | — | — | Call | 74982T103 |
| BIO | BIO RAD LABS INC | 3,300 | $796K | 0.0% | — | — | CL A | 090572207 |
| CEMB | ISHARES INC | 17,471 | $794K | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| NPKI | NPK INTERNATIONAL INC | 93,220 | $793K | 0.0% | — | — | COM SHS | 651718504 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,796 | $793K | 0.0% | — | — | CL A | 55825T103 |
| UUUU | ENERGY FUELS INC | 137,800 | $792K | 0.0% | — | — | Call | 292671708 |
| WIX | WIX COM LTD | 5,000 | $792K | 0.0% | — | — | Put | M98068105 |
| RUM | RUMBLE INC | 87,932 | $790K | 0.0% | — | — | COM CL A | 78137L105 |
| KRG | KITE RLTY GROUP TR | 34,802 | $788K | 0.0% | — | — | COM NEW | 49803T300 |
| KOS | KOSMOS ENERGY LTD | 456,716 | $786K | 0.0% | — | — | COM | 500688106 |
| NEU | NEWMARKET CORP | 1,137 | $786K | 0.0% | — | — | COM | 651587107 |
| TDW | TIDEWATER INC NEW | 17,000 | $784K | 0.0% | — | — | Call | 88642R109 |
| JOYY | JOYY INC | 15,400 | $784K | 0.0% | — | — | Call | 46591M109 |
| TECK | TECK RESOURCES LTD | 19,400 | $783K | 0.0% | — | — | Put | 878742204 |
| TROW | PRICE T ROWE GROUP INC | 8,094 | $781K | 0.0% | — | — | COM | 74144T108 |
| SVM | SILVERCORP METALS INC | 183,700 | $779K | 0.0% | — | — | COM | 82835P103 |
| OSBC | OLD SECOND BANCORP INC ILL | 43,876 | $778K | 0.0% | — | — | COM | 680277100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,718 | $777K | 0.0% | — | — | COM | 89214P109 |
| VNDA | VANDA PHARMACEUTICALS INC | 164,144 | $775K | 0.0% | — | — | COM | 921659108 |
| BTU | PEABODY ENERGY CORP | 57,700 | $774K | 0.0% | — | — | Call | 704551100 |
| AVDV | AMERICAN CENTY ETF TR | 9,762 | $774K | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| MGNI | MAGNITE INC | 31,947 | $771K | 0.0% | — | — | COM | 55955D100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 25,666 | $770K | 0.0% | — | — | HEALTH CARE ETF | 82889N772 |
| LSTR | LANDSTAR SYS INC | 5,534 | $769K | 0.0% | — | — | COM | 515098101 |
| BEKE | KE HLDGS INC | 43,316 | $768K | 0.0% | — | — | SPONSORED ADS | 482497104 |
| SMRT | SMARTRENT INC | 775,817 | $768K | 0.0% | — | — | COM CL A | 83193G107 |
| HAFC | HANMI FINL CORP | 31,066 | $767K | 0.0% | — | — | COM NEW | 410495204 |
| ALL | ALLSTATE CORP | 3,800 | $765K | 0.0% | — | — | Call | 020002101 |
| CACI | CACI INTL INC | 1,600 | $763K | 0.0% | — | — | Put | 127190304 |
| PVAL | PUTNAM ETF TRUST | 18,945 | $762K | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| WSBF | WATERSTONE FINL INC MD | 54,988 | $759K | 0.0% | — | — | COM | 94188P101 |
| ORKA | ORUKA THERAPEUTICS INC | 67,645 | $758K | 0.0% | — | — | COM | 687604108 |
| PERI | PERION NETWORK LTD | 74,700 | $758K | 0.0% | — | — | Put | M78673114 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,131 | $757K | 0.0% | — | — | COM | 88023U101 |
| WSFS | WSFS FINL CORP | 13,770 | $757K | 0.0% | — | — | COM | 929328102 |
| GTLS | CHART INDS INC | 4,598 | $757K | 0.0% | — | — | COM | 16115Q308 |
| — | UNITI GROUP INC | 175,000 | $756K | 0.0% | — | — | Call | 91325V108 |
| IX | ORIX CORP | 33,533 | $755K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| KAI | KADANT INC | 2,371 | $753K | 0.0% | — | — | COM | 48282T104 |
| AGX | ARGAN INC | 3,412 | $752K | 0.0% | — | — | COM | 04010E109 |
| ULCC | FRONTIER GROUP HLDGS INC | 206,796 | $751K | 0.0% | — | — | COM | 35909R108 |
| ALEC | ALECTOR INC | 534,200 | $748K | 0.0% | — | — | COM | 014442107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 47,300 | $747K | 0.0% | — | — | Call | 04280A100 |
| ADAM | NEW YORK MTG TR INC | 111,433 | $747K | 0.0% | — | — | COM | 649604840 |
| LQDT | LIQUIDITY SVCS INC | 31,625 | $746K | 0.0% | — | — | COM | 53635B107 |
| TGNA | TEGNA INC | 44,453 | $745K | 0.0% | — | — | COM | 87901J105 |
| SMBC | SOUTHERN MO BANCORP INC | 13,578 | $744K | 0.0% | — | — | COM | 843380106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 772,100 | $743K | 0.0% | — | — | COM | 05614L209 |
| IRBTQ | IROBOT CORP | 237,100 | $742K | 0.0% | — | — | Call | 462726100 |
| FISV | FISERV INC | 4,300 | $741K | 0.0% | — | — | Put | 337738108 |
| HPQ | HP INC | 30,300 | $741K | 0.0% | — | — | Put | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 10,800 | $741K | 0.0% | — | — | Put | 26614N102 |
| HAS | HASBRO INC | 10,000 | $738K | 0.0% | — | — | Put | 418056107 |
| MUR | MURPHY OIL CORP | 32,600 | $734K | 0.0% | — | — | Put | 626717102 |
| EMR | EMERSON ELEC CO | 5,500 | $733K | 0.0% | — | — | Call | 291011104 |
| CW | CURTISS WRIGHT CORP | 1,500 | $733K | 0.0% | — | — | Call | 231561101 |
| GTN | GRAY MEDIA INC | 161,454 | $731K | 0.0% | — | — | COM | 389375106 |
| MGPI | MGP INGREDIENTS INC NEW | 24,380 | $731K | 0.0% | — | — | COM | 55303J106 |
| FND | FLOOR & DECOR HLDGS INC | 9,604 | $730K | 0.0% | — | — | CL A | 339750101 |
| LMNR | LIMONEIRA CO | 46,527 | $728K | 0.0% | — | — | COM | 532746104 |
| PBF | PBF ENERGY INC | 33,600 | $728K | 0.0% | — | — | Call | 69318G106 |
| PHIN | PHINIA INC | 16,301 | $725K | 0.0% | — | — | COMMON STOCK | 71880K101 |
| IBCP | INDEPENDENT BK CORP MICH | 22,325 | $724K | 0.0% | — | — | COM NEW | 453838609 |
| WSC | WILLSCOT HLDGS CORP | 26,400 | $723K | 0.0% | — | — | Call | 971378104 |
| SD | SANDRIDGE ENERGY INC | 66,756 | $722K | 0.0% | — | — | COM NEW | 80007P869 |
| ZG | ZILLOW GROUP INC | 10,500 | $719K | 0.0% | — | — | Call | 98954M101 |
| NTR | NUTRIEN LTD | 12,300 | $717K | 0.0% | — | — | COM | 67077M108 |
| TRST | TRUSTCO BK CORP N Y | 21,433 | $716K | 0.0% | — | — | COM NEW | 898349204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,900 | $716K | 0.0% | — | — | Put | 57164Y107 |
| LPLA | LPL FINL HLDGS INC | 1,900 | $712K | 0.0% | — | — | Put | 50212V100 |
| — | MERIDIANLINK INC | 43,694 | $709K | 0.0% | — | — | COMMON STOCK | 58985J105 |
| SARO | STANDARDAERO INC | 22,404 | $709K | 0.0% | — | — | COM | 85423L103 |
| ENIC | ENEL CHILE S.A. | 195,201 | $709K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| IYZ | ISHARES TR | 23,750 | $707K | 0.0% | — | — | US TELECOM ETF | 464287713 |
| — | SKECHERS U S A INC | 11,200 | $707K | 0.0% | — | — | Call | 830566105 |
| DQ | DAQO NEW ENERGY CORP | 46,561 | $706K | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| AVIR | ATEA PHARMACEUTICALS INC | 195,852 | $705K | 0.0% | — | — | COM | 04683R106 |
| EFX | EQUIFAX INC | 2,713 | $704K | 0.0% | — | — | COM | 294429105 |
| AVEM | AMERICAN CENTY ETF TR | 10,229 | $701K | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| RGEN | REPLIGEN CORP | 5,632 | $701K | 0.0% | — | — | COM | 759916109 |
| RLGT | RADIANT LOGISTICS INC | 115,156 | $700K | 0.0% | — | — | COM | 75025X100 |
| SAFE | SAFEHOLD INC | 44,900 | $699K | 0.0% | — | — | Put | 78646V107 |
| SDRL | SEADRILL LTD | 26,600 | $698K | 0.0% | — | — | Call | G7997W102 |
| CAL | CALERES INC | 57,100 | $698K | 0.0% | — | — | Put | 129500104 |
| MLPA | GLOBAL X FDS | 13,895 | $698K | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| OSIS | OSI SYSTEMS INC | 3,100 | $697K | 0.0% | — | — | Call | 671044105 |
| TCBK | TRICO BANCSHARES | 17,205 | $697K | 0.0% | — | — | COM | 896095106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,238 | $696K | 0.0% | — | — | CL A | 78351F107 |
| M | MACYS INC | 59,271 | $691K | 0.0% | — | — | COM | 55616P104 |
| AXSM | AXSOME THERAPEUTICS INC | 6,600 | $689K | 0.0% | — | — | Call | 05464T104 |
| SJM | SMUCKER J M CO | 7,000 | $687K | 0.0% | — | — | Call | 832696405 |
| MGEE | MGE ENERGY INC | 7,766 | $687K | 0.0% | — | — | COM | 55277P104 |
| PMVP | PMV PHARMACEUTICALS INC | 647,629 | $686K | 0.0% | — | — | COM | 69353Y103 |
| THC | TENET HEALTHCARE CORP | 3,900 | $686K | 0.0% | — | — | Call | 88033G407 |
| SFIX | STITCH FIX INC | 184,231 | $682K | 0.0% | — | — | COM CL A | 860897107 |
| IAI | ISHARES TR | 4,029 | $681K | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| FBCG | FIDELITY COVINGTON TRUST | 14,118 | $681K | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| GOGL | GOLDEN OCEAN GROUP LTD | 92,992 | $681K | 0.0% | — | — | SHS NEW | G39637205 |
| RSVRW | RESERVOIR MEDIA INC | 547,924 | $679K | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| DK | DELEK US HLDGS INC NEW | 31,900 | $676K | 0.0% | — | — | Call | 24665A103 |
| REZ | ISHARES TR | 8,193 | $675K | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 59,771 | $672K | 0.0% | — | — | CL A NEW | 37611X209 |
| ESEA | EUROSEAS LTD | 15,035 | $672K | 0.0% | — | — | SHS | Y23592135 |
| UUUU | ENERGY FUELS INC | 116,817 | $672K | 0.0% | — | — | COM NEW | 292671708 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,096 | $671K | 0.0% | — | — | COM | 49338L103 |
| DIN | DINE BRANDS GLOBAL INC | 27,528 | $670K | 0.0% | — | — | COM | 254423106 |
| FSM | FORTUNA MNG CORP | 102,300 | $669K | 0.0% | — | — | Call | 349942102 |
| WCC | WESCO INTL INC | 3,594 | $666K | 0.0% | — | — | COM | 95082P105 |
| EFXT | ENERFLEX LTD | 84,200 | $665K | 0.0% | — | — | COM | 29269R105 |
| GEF | GREIF INC | 10,231 | $665K | 0.0% | — | — | CL A | 397624107 |
| ECG | EVERUS CONSTR GROUP | 10,461 | $665K | 0.0% | — | — | COM | 300426103 |
| BBY | BEST BUY INC | 9,900 | $665K | 0.0% | — | — | Call | 086516101 |
| PAY | PAYMENTUS HOLDINGS INC | 20,192 | $661K | 0.0% | — | — | COM CL A | 70439P108 |
| CEVA | CEVA INC | 30,039 | $660K | 0.0% | — | — | COM | 157210105 |
| XSD | SPDR SERIES TRUST | 2,570 | $659K | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $659K | 0.0% | — | — | Call | 573284106 |
| BL | BLACKLINE INC | 11,627 | $658K | 0.0% | — | — | COM | 09239B109 |
| LVS | LAS VEGAS SANDS CORP | 15,100 | $657K | 0.0% | — | — | Put | 517834107 |
| FERG | FERGUSON ENTERPRISES INC | 3,000 | $656K | 0.0% | — | — | Call | 31488V107 |
| PINE | ALPINE INCOME PPTY TR INC | 44,589 | $656K | 0.0% | — | — | COM | 02083X103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 19,491 | $655K | 0.0% | — | — | SHS ETF | 14021L109 |
| NOG | NORTHERN OIL & GAS INC | 23,100 | $655K | 0.0% | — | — | Call | 665531307 |
| BKE | BUCKLE INC | 14,411 | $654K | 0.0% | — | — | COM | 118440106 |
| BGS | B & G FOODS INC NEW | 154,200 | $652K | 0.0% | — | — | Call | 05508R106 |
| — | ENSTAR GROUP LIMITED | 1,939 | $652K | 0.0% | — | — | SHS | G3075P101 |
| VET | VERMILION ENERGY INC | 89,103 | $651K | 0.0% | — | — | COM | 923725105 |
| HSTM | HEALTHSTREAM INC | 23,513 | $651K | 0.0% | — | — | COM | 42222N103 |
| ANGO | ANGIODYNAMICS INC | 65,342 | $648K | 0.0% | — | — | COM | 03475V101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,700 | $644K | 0.0% | — | — | Put | 043436104 |
| MSA | MSA SAFETY INC | 3,841 | $643K | 0.0% | — | — | COM | 553498106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 223,800 | $642K | 0.0% | — | — | Call | 550424303 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,596,642 | $641K | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,200 | $641K | 0.0% | — | — | Put | G1890L107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,600 | $641K | 0.0% | — | — | Put | 45781V101 |
| OFLX | OMEGA FLEX INC | 19,760 | $640K | 0.0% | — | — | COM | 682095104 |
| PZZA | PAPA JOHNS INTL INC | 13,068 | $640K | 0.0% | — | — | COM | 698813102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,502 | $639K | 0.0% | — | — | COM | 12769G100 |
| QQQE | DIREXION SHS ETF TR | 6,483 | $637K | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| SLGN | SILGAN HLDGS INC | 11,753 | $637K | 0.0% | — | — | COM | 827048109 |
| TWLO | TWILIO INC | 5,071 | $631K | 0.0% | — | — | CL A | 90138F102 |
| CYTK | CYTOKINETICS INC | 19,084 | $631K | 0.0% | — | — | COM NEW | 23282W605 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,500 | $630K | 0.0% | — | — | Call | 399909100 |
| PAGS | PAGSEGURO DIGITAL LTD | 65,300 | $629K | 0.0% | — | — | Call | G68707101 |
| TCX | TUCOWS INC | 31,816 | $627K | 0.0% | — | — | COM NEW | 898697206 |
| XEL | XCEL ENERGY INC | 9,200 | $627K | 0.0% | — | — | COM | 98389B100 |
| HMY | HARMONY GOLD MINING CO LTD | 44,816 | $626K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| IBRX | IMMUNITYBIO INC | 237,147 | $626K | 0.0% | — | — | COM | 45256X103 |
| FSUN | FIRSTSUN CAP BANCORP | 17,957 | $624K | 0.0% | — | — | COM | 33767U107 |
| LWAY | LIFEWAY FOODS INC | 25,293 | $623K | 0.0% | — | — | COM | 531914109 |
| AVSC | AMERICAN CENTY ETF TR | 12,083 | $623K | 0.0% | — | — | AVANTIS US SMALL | 025072323 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,761 | $623K | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| VKTX | VIKING THERAPEUTICS INC | 23,500 | $623K | 0.0% | — | — | Call | 92686J106 |
| PKE | PARK AEROSPACE CORP | 42,122 | $622K | 0.0% | — | — | COM | 70014A104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,133 | $620K | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| — | CHARGEPOINT HOLDINGS INC | 878,000 | $617K | 0.0% | — | — | Call | 15961R105 |
| BTG | B2GOLD CORP | 170,376 | $616K | 0.0% | — | — | COM | 11777Q209 |
| AGNC | AGNC INVT CORP | 66,900 | $615K | 0.0% | — | — | Put | 00123Q104 |
| GAMB | GAMBLING COM GROUP LIMITED | 51,620 | $614K | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 31,008 | $613K | 0.0% | — | — | CLASS A ORD | G38644103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,300 | $613K | 0.0% | — | — | Put | 43300A203 |
| ARTNA | ARTESIAN RES CORP | 18,149 | $609K | 0.0% | — | — | CL A | 043113208 |
| TLN | TALEN ENERGY CORP | 2,094 | $609K | 0.0% | — | — | COM | 87422Q109 |
| ALNT | ALLIENT INC | 16,711 | $607K | 0.0% | — | — | COM | 019330109 |
| NIC | NICOLET BANKSHARES INC | 4,910 | $606K | 0.0% | — | — | COM | 65406E102 |
| UDMY | UDEMY INC | 86,239 | $606K | 0.0% | — | — | COM | 902685106 |
| JACK | JACK IN THE BOX INC | 34,400 | $601K | 0.0% | — | — | COM | 466367109 |
| HTB | HOMETRUST BANCSHARES INC | 16,017 | $599K | 0.0% | — | — | COM | 437872104 |
| HGTY | HAGERTY INC | 59,198 | $598K | 0.0% | — | — | CL A COM | 405166109 |
| PTON | PELOTON INTERACTIVE INC | 86,000 | $597K | 0.0% | — | — | Put | 70614W100 |
| GNK | GENCO SHIPPING & TRADING LTD | 45,540 | $595K | 0.0% | — | — | SHS | Y2685T131 |
| SG | SWEETGREEN INC | 40,000 | $595K | 0.0% | — | — | Call | 87043Q108 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,960 | $594K | 0.0% | — | — | COM | 140501107 |
| CNNE | CANNAE HLDGS INC | 28,465 | $593K | 0.0% | — | — | COM | 13765N107 |
| NPK | NATIONAL PRESTO INDS INC | 6,052 | $593K | 0.0% | — | — | COM | 637215104 |
| TRGP | TARGA RES CORP | 3,400 | $592K | 0.0% | — | — | Put | 87612G101 |
| VIS | VANGUARD WORLD FD | 2,107 | $590K | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,197 | $590K | 0.0% | — | — | COM | 909907107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 50,455 | $589K | 0.0% | — | — | COM | 535219109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,606 | $586K | 0.0% | — | — | COM | 83012A109 |
| ARKQ | ARK ETF TR | 6,556 | $585K | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| COWG | PACER FDS TR | 16,652 | $585K | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| VFC | V F CORP | 49,300 | $579K | 0.0% | — | — | Put | 918204108 |
| SRCE | 1ST SOURCE CORP | 9,329 | $579K | 0.0% | — | — | COM | 336901103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 29,768 | $578K | 0.0% | — | — | COM SHS CL A | 83207R107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,110 | $578K | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| BIIB | BIOGEN INC | 4,600 | $578K | 0.0% | — | — | Call | 09062X103 |
| MAA | MID-AMER APT CMNTYS INC | 3,895 | $576K | 0.0% | — | — | COM | 59522J103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,179 | $576K | 0.0% | — | — | SHS CREATION UNI | 14020G101 |
| EUSA | ISHARES INC | 5,804 | $575K | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| FLR | FLUOR CORP NEW | 11,200 | $574K | 0.0% | — | — | Call | 343412102 |
| NATL | NCR ATLEOS CORPORATION | 20,114 | $574K | 0.0% | — | — | COM SHS | 63001N106 |
| BC | BRUNSWICK CORP | 10,365 | $573K | 0.0% | — | — | COM | 117043109 |
| AON | AON PLC | 1,600 | $571K | 0.0% | — | — | Call | G0403H108 |
| CTLP | CANTALOUPE INC | 51,928 | $571K | 0.0% | — | — | COM | 138103106 |
| PRKS | UNITED PARKS & RESORTS INC | 12,075 | $569K | 0.0% | — | — | COM | 81282V100 |
| AGRO | ADECOAGRO S A | 62,092 | $568K | 0.0% | — | — | COM | L00849106 |
| UEC | URANIUM ENERGY CORP | 83,101 | $565K | 0.0% | — | — | COM | 916896103 |
| GDS | GDS HLDGS LTD | 18,375 | $562K | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| WSC | WILLSCOT HLDGS CORP | 20,460 | $561K | 0.0% | — | — | COM CL A | 971378104 |
| SYY | SYSCO CORP | 7,400 | $560K | 0.0% | — | — | Put | 871829107 |
| CRCT | CRICUT INC | 82,125 | $556K | 0.0% | — | — | COM CL A | 22658D100 |
| NTAP | NETAPP INC | 5,200 | $554K | 0.0% | — | — | Call | 64110D104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,754 | $553K | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| GLNG | GOLAR LNG LTD | 13,400 | $552K | 0.0% | — | — | Put | G9456A100 |
| VSAT | VIASAT INC | 37,707 | $551K | 0.0% | — | — | COM | 92552V100 |
| STBA | S & T BANCORP INC | 14,518 | $549K | 0.0% | — | — | COM | 783859101 |
| SABR | SABRE CORP | 173,559 | $548K | 0.0% | — | — | COM | 78573M104 |
| YUM | YUM BRANDS INC | 3,700 | $548K | 0.0% | — | — | Call | 988498101 |
| CCNE | CNB FINL CORP PA | 23,940 | $547K | 0.0% | — | — | COM | 126128107 |
| PRM | PERIMETER SOLUTIONS INC | 39,135 | $545K | 0.0% | — | — | COMMON STOCK | 71385M107 |
| KVYO | KLAVIYO INC | 16,200 | $544K | 0.0% | — | — | Put | 49845K101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 53,578 | $543K | 0.0% | — | — | COM | 87357P100 |
| PSTG | PURE STORAGE INC | 9,406 | $542K | 0.0% | — | — | CL A | 74624M102 |
| TEO | TELECOM ARGENTINA SA | 61,144 | $540K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| BOC | BOSTON OMAHA CORP | 38,364 | $539K | 0.0% | — | — | CL A COM STK | 101044105 |
| IYW | ISHARES TR | 3,103 | $538K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,791 | $537K | 0.0% | — | — | SHS CREATION UNI | 14020X104 |
| ATHM | AUTOHOME INC | 20,797 | $536K | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| PAR | PAR TECHNOLOGY CORP | 7,719 | $535K | 0.0% | — | — | COM | 698884103 |
| RM | REGIONAL MGMT CORP | 18,297 | $534K | 0.0% | — | — | COM | 75902K106 |
| RNG | RINGCENTRAL INC | 18,800 | $533K | 0.0% | — | — | Call | 76680R206 |
| — | ITEOS THERAPEUTICS INC | 53,432 | $533K | 0.0% | — | — | COM | 46565G104 |
| PII | POLARIS INC | 13,100 | $533K | 0.0% | — | — | Call | 731068102 |
| BLFY | BLUE FOUNDRY BANCORP | 55,469 | $531K | 0.0% | — | — | COM | 09549B104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,177 | $530K | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| CERT | CERTARA INC | 45,282 | $530K | 0.0% | — | — | COM | 15687V109 |
| UTMD | UTAH MED PRODS INC | 9,287 | $529K | 0.0% | — | — | COM | 917488108 |
| CNXC | CONCENTRIX CORP | 10,000 | $529K | 0.0% | — | — | Put | 20602D101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 81,303 | $528K | 0.0% | — | — | COM | 23954D109 |
| MAMA | MAMAS CREATIONS INC | 63,640 | $528K | 0.0% | — | — | COM | 56146T103 |
| STLA | STELLANTIS N.V | 52,659 | $528K | 0.0% | — | — | SHS | N82405106 |
| JJSF | J & J SNACK FOODS CORP | 4,653 | $528K | 0.0% | — | — | COM | 466032109 |
| MGM | MGM RESORTS INTERNATIONAL | 15,300 | $526K | 0.0% | — | — | Put | 552953101 |
| BLK | BLACKROCK INC | 500 | $525K | 0.0% | — | — | Put | 09290D101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 8,465 | $524K | 0.0% | — | — | CL A EXCHANGEAB | G17434104 |
| LAW | CS DISCO INC | 119,822 | $524K | 0.0% | — | — | COM | 126327105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 19,037 | $523K | 0.0% | — | — | COM | 520776105 |
| LOVE | LOVESAC COMPANY | 28,700 | $522K | 0.0% | — | — | Put | 54738L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,600 | $522K | 0.0% | — | — | Call | 02043Q107 |
| CPB | THE CAMPBELLS COMPANY | 17,000 | $521K | 0.0% | — | — | Put | 134429109 |
| ORRF | ORRSTOWN FINL SVCS INC | 16,345 | $520K | 0.0% | — | — | COM | 687380105 |
| CINF | CINCINNATI FINL CORP | 3,485 | $519K | 0.0% | — | — | COM | 172062101 |
| SATS | ECHOSTAR CORP | 18,735 | $519K | 0.0% | — | — | CL A | 278768106 |
| SGML | SIGMA LITHIUM CORPORATION | 115,226 | $519K | 0.0% | — | — | COM | 826599102 |
| SAFE | SAFEHOLD INC | 33,239 | $517K | 0.0% | — | — | COM | 78646V107 |
| LSPD | LIGHTSPEED COMMERCE INC | 43,917 | $515K | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| LXU | LSB INDS INC | 65,396 | $510K | 0.0% | — | — | COM | 502160104 |
| — | PENGUIN SOLUTIONS INC | 25,737 | $510K | 0.0% | — | — | SHS | G8232Y101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,133 | $510K | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| PAYC | PAYCOM SOFTWARE INC | 2,200 | $509K | 0.0% | — | — | Call | 70432V102 |
| SONO | SONOS INC | 47,061 | $509K | 0.0% | — | — | COM | 83570H108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 47,038 | $505K | 0.0% | — | — | COM | 78163D100 |
| PSTL | POSTAL REALTY TRUST INC | 33,958 | $500K | 0.0% | — | — | CL A | 73757R102 |
| LVHI | LEGG MASON ETF INVT | 15,351 | $500K | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| INFL | LISTED FDS TR | 11,849 | $500K | 0.0% | — | — | HORIZON KINETICS | 53656F623 |
| CGCT | CARTESIAN GROWTH CORP III | 50,000 | $500K | 0.0% | — | — | COM CL A | G19307100 |
| BNL | BROADSTONE NET LEASE INC | 31,120 | $499K | 0.0% | — | — | COM | 11135E203 |
| ARKW | ARK ETF TR | 3,381 | $499K | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| — | QIAGEN NV | 10,328 | $498K | 0.0% | — | — | COM SHS | N72482206 |
| STKL | SUNOPTA INC | 85,737 | $497K | 0.0% | — | — | COM | 8676EP108 |
| XLP | SELECT SECTOR SPDR TR | 6,110 | $495K | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| SPYD | SPDR SERIES TRUST | 11,603 | $492K | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| FWRD | FORWARD AIR CORP | 20,000 | $491K | 0.0% | — | — | Call | 34986A104 |
| DRIV | GLOBAL X FDS | 21,037 | $490K | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,694 | $489K | 0.0% | — | — | CL A | 099502106 |
| DINO | HF SINCLAIR CORP | 11,888 | $488K | 0.0% | — | — | COM | 403949100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,847 | $488K | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| FULT | FULTON FINL CORP PA | 26,959 | $486K | 0.0% | — | — | COM | 360271100 |
| FSBC | FIVE STAR BANCORP | 17,003 | $485K | 0.0% | — | — | COM | 33830T103 |
| KCE | SPDR SERIES TRUST | 3,311 | $480K | 0.0% | — | — | S&P CAP MKTS | 78464A771 |
| YETI | YETI HLDGS INC | 15,171 | $478K | 0.0% | — | — | COM | 98585X104 |
| CVGW | CALAVO GROWERS INC | 17,943 | $477K | 0.0% | — | — | COM | 128246105 |
| PCYO | PURE CYCLE CORP | 44,420 | $476K | 0.0% | — | — | COM NEW | 746228303 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $475K | 0.0% | — | — | Put | 55024U109 |
| NE | NOBLE CORP PLC | 17,900 | $475K | 0.0% | — | — | Call | G65431127 |
| DOMO | DOMO INC | 33,900 | $474K | 0.0% | — | — | Call | 257554105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,083 | $473K | 0.0% | — | — | COM | 84470P109 |
| WTAI | WISDOMTREE TR | 19,222 | $472K | 0.0% | — | — | ARTIFICIAL INTEL | 97717Y543 |
| BCBP | BCB BANCORP INC | 56,007 | $472K | 0.0% | — | — | COM | 055298103 |
| IRMD | IRADIMED CORP | 7,863 | $470K | 0.0% | — | — | COM | 46266A109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,700 | $470K | 0.0% | — | — | Put | 144285103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,982 | $469K | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,800 | $466K | 0.0% | — | — | Put | 84790A105 |
| BVS | BIOVENTUS INC | 70,442 | $466K | 0.0% | — | — | COM CL A | 09075A108 |
| LGIH | LGI HOMES INC | 9,044 | $466K | 0.0% | — | — | COM | 50187T106 |
| IYC | ISHARES TR | 4,658 | $464K | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $463K | 0.0% | — | — | Put | 91347P105 |
| DGICA | DONEGAL GROUP INC | 23,126 | $463K | 0.0% | — | — | CL A | 257701201 |
| CLAR | CLARUS CORP NEW | 133,451 | $463K | 0.0% | — | — | COM | 18270P109 |
| SDY | SPDR SERIES TRUST | 3,399 | $461K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| WGO | WINNEBAGO INDS INC | 15,889 | $461K | 0.0% | — | — | COM | 974637100 |
| RBC | RBC BEARINGS INC | 1,197 | $461K | 0.0% | — | — | COM | 75524B104 |
| CNYA | ISHARES TR | 16,048 | $461K | 0.0% | — | — | MSCI CHINA A | 46434V514 |
| BHB | BAR HBR BANKSHARES | 15,367 | $460K | 0.0% | — | — | COM | 066849100 |
| PAGP | PLAINS GP HLDGS L P | 23,600 | $459K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| PD | PAGERDUTY INC | 30,000 | $458K | 0.0% | — | — | Call | 69553P100 |
| DK | DELEK US HLDGS INC NEW | 21,588 | $457K | 0.0% | — | — | COM | 24665A103 |
| DVA | DAVITA INC | 3,200 | $456K | 0.0% | — | — | Call | 23918K108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,124 | $454K | 0.0% | — | — | COM NEW | 25264R207 |
| WFRD | WEATHERFORD INTL PLC | 9,000 | $453K | 0.0% | — | — | Call | G48833118 |
| FRHC | FREEDOM HLDG CORP NEV | 3,100 | $453K | 0.0% | — | — | Call | 356390104 |
| CSB | VICTORY PORTFOLIOS II | 8,106 | $449K | 0.0% | — | — | VCSHS US SMCP HG | 92647N873 |
| GEF/B | GREIF INC | 6,479 | $447K | 0.0% | — | — | CL B | 397624206 |
| EVEX/WS | EVE HLDG INC | 484,473 | $447K | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| SLQT | SELECTQUOTE INC | 187,553 | $446K | 0.0% | — | — | COM | 816307300 |
| FFWM | FIRST FNDTN INC | 87,157 | $445K | 0.0% | — | — | COM | 32026V104 |
| GPRE | GREEN PLAINS INC | 73,700 | $444K | 0.0% | — | — | Call | 393222104 |
| IQ | IQIYI INC | 250,000 | $443K | 0.0% | — | — | Put | 46267X108 |
| — | ASTRIA THERAPEUTICS INC | 82,396 | $442K | 0.0% | — | — | COM | 04635X102 |
| AVLV | AMERICAN CENTY ETF TR | 6,463 | $441K | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,358 | $440K | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| SMIN | ISHARES TR | 5,679 | $438K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| TDOC | TELADOC HEALTH INC | 50,200 | $437K | 0.0% | — | — | Call | 87918A105 |
| SKLZ | SKILLZ INC | 63,847 | $435K | 0.0% | — | — | COM CL A | 83067L208 |
| HIMX | HIMAX TECHNOLOGIES INC | 48,560 | $434K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| AAUC | ALLIED GOLD CORP | 32,232 | $433K | 0.0% | — | — | COM NEW | 01921D204 |
| OGS | ONE GAS INC | 6,009 | $432K | 0.0% | — | — | COM | 68235P108 |
| BILL | BILL HOLDINGS INC | 9,319 | $431K | 0.0% | — | — | COM | 090043100 |
| ASLE | AERSALE CORPORATION | 71,565 | $430K | 0.0% | — | — | COM | 00810F106 |
| HTBK | HERITAGE COMM CORP | 43,170 | $429K | 0.0% | — | — | COM | 426927109 |
| GTLS | CHART INDS INC | 2,600 | $428K | 0.0% | — | — | Call | 16115Q308 |
| PWP | PERELLA WEINBERG PARTNERS | 21,815 | $424K | 0.0% | — | — | CLASS A COM | 71367G102 |
| FDS | FACTSET RESH SYS INC | 946 | $423K | 0.0% | — | — | COM | 303075105 |
| — | RITHM PPTY TR INC | 155,233 | $419K | 0.0% | — | — | COM | 38983D300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,800 | $418K | 0.0% | — | — | Put | 03820C105 |
| MGV | VANGUARD WORLD FD | 3,187 | $418K | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| RCUS | ARCUS BIOSCIENCES INC | 51,324 | $418K | 0.0% | — | — | COM | 03969F109 |
| HTLD | HEARTLAND EXPRESS INC | 48,156 | $416K | 0.0% | — | — | COM | 422347104 |
| GRWG | GROWGENERATION CORP | 444,224 | $415K | 0.0% | — | — | COM | 39986L109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,643 | $415K | 0.0% | — | — | DORSEY WRGT INDS | 46137V845 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,906 | $415K | 0.0% | — | — | SHS USD | G50871105 |
| ATEN | A10 NETWORKS INC | 21,340 | $413K | 0.0% | — | — | COM | 002121101 |
| EIX | EDISON INTL | 8,000 | $413K | 0.0% | — | — | Call | 281020107 |
| VLGEA | VILLAGE SUPER MKT INC | 10,715 | $413K | 0.0% | — | — | CL A NEW | 927107409 |
| OOMA | OOMA INC | 31,957 | $412K | 0.0% | — | — | COM | 683416101 |
| DXPE | DXP ENTERPRISES INC | 4,695 | $412K | 0.0% | — | — | COM NEW | 233377407 |
| DDD | 3-D SYS CORP DEL | 267,000 | $411K | 0.0% | — | — | Put | 88554D205 |
| ENTG | ENTEGRIS INC | 5,080 | $410K | 0.0% | — | — | COM | 29362U104 |
| TIGR | UP FINTECH HLDG LTD | 42,400 | $409K | 0.0% | — | — | Put | 91531W106 |
| PKST | PEAKSTONE REALTY TRUST | 30,924 | $409K | 0.0% | — | — | COMMON SHARES | 39818P799 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,950 | $408K | 0.0% | — | — | COM NEW | 668074305 |
| DINO | HF SINCLAIR CORP | 9,900 | $407K | 0.0% | — | — | Call | 403949100 |
| — | TPI COMPOSITES INC | 6,700,000 | $406K | 0.0% | — | — | NOTE 5.250% 3/1 | 87266JAB0 |
| VOT | VANGUARD INDEX FDS | 1,424 | $405K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| VRA | VERA BRADLEY INC | 183,138 | $405K | 0.0% | — | — | COM | 92335C106 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,687 | $404K | 0.0% | — | — | COM | 068463108 |
| NE | NOBLE CORP PLC | 15,131 | $402K | 0.0% | — | — | ORD SHS A | G65431127 |
| EQBK | EQUITY BANCSHARES INC | 9,846 | $402K | 0.0% | — | — | COM CL A | 29460X109 |
| MNTK | MONTAUK RENEWABLES INC | 180,483 | $401K | 0.0% | — | — | COM | 61218C103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 16,679 | $401K | 0.0% | — | — | SHS | G4809J106 |
| WAT | WATERS CORP | 1,143 | $399K | 0.0% | — | — | COM | 941848103 |
| UI | UBIQUITI INC | 968 | $398K | 0.0% | — | — | COM | 90353W103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $398K | 0.0% | — | — | Call | 016255101 |
| ZYXIQ | ZYNEX INC | 152,372 | $393K | 0.0% | — | — | COM | 98986M103 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,700 | $393K | 0.0% | — | — | Put | 03753U106 |
| RVMDW | REVOLUTION MEDICINES INC | 1,454,895 | $393K | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| HCKT | HACKETT GROUP INC | 15,415 | $392K | 0.0% | — | — | COM | 404609109 |
| SMIG | ETF SER SOLUTIONS | 13,541 | $391K | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| DAX | GLOBAL X FDS | 8,689 | $390K | 0.0% | — | — | DAX GERMANY ETF | 37954Y491 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,178 | $390K | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| THR | THERMON GROUP HLDGS INC | 13,881 | $390K | 0.0% | — | — | COM | 88362T103 |
| IRM | IRON MTN INC DEL | 3,800 | $390K | 0.0% | — | — | Put | 46284V101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,916 | $389K | 0.0% | — | — | COM | 63888U108 |
| UAA | UNDER ARMOUR INC | 56,900 | $389K | 0.0% | — | — | Call | 904311107 |
| RES | RPC INC | 81,958 | $388K | 0.0% | — | — | COM | 749660106 |
| ONC | BEONE MEDICINES LTD | 1,600 | $387K | 0.0% | — | — | Call | 07725L102 |
| VNM | VANECK ETF TRUST | 28,095 | $386K | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| REET | ISHARES TR | 15,558 | $384K | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| QURE | UNIQURE NV | 27,531 | $384K | 0.0% | — | — | SHS | N90064101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,211 | $382K | 0.0% | — | — | COMMON STOCK | 65336K103 |
| — | MIND MEDICINE MINDMED INC | 58,764 | $381K | 0.0% | — | — | COM NEW | 60255C885 |
| ARKO | ARKO CORP | 90,062 | $381K | 0.0% | — | — | COM | 041242108 |
| ADT | ADT INC DEL | 44,563 | $377K | 0.0% | — | — | COM | 00090Q103 |
| R | RYDER SYS INC | 2,372 | $377K | 0.0% | — | — | COM | 783549108 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,399 | $376K | 0.0% | — | — | COM | 390905107 |
| URGN | UROGEN PHARMA LTD | 27,432 | $376K | 0.0% | — | — | COM | M96088105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,905 | $375K | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| PKX | POSCO HOLDINGS INC | 7,728 | $375K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,901 | $371K | 0.0% | — | — | COM | 022671101 |
| ESML | ISHARES TR | 8,978 | $371K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| ALTL | PACER FDS TR | 9,843 | $371K | 0.0% | — | — | LUNT LRG CP ALTR | 69374H717 |
| CTVA | CORTEVA INC | 4,971 | $370K | 0.0% | — | — | COM | 22052L104 |
| SLI | STANDARD LITHIUM LTD | 188,916 | $370K | 0.0% | — | — | COM | 853606101 |
| CAL | CALERES INC | 30,300 | $370K | 0.0% | — | — | Call | 129500104 |
| MBWM | MERCANTILE BK CORP | 7,944 | $369K | 0.0% | — | — | COM | 587376104 |
| KO | COCA COLA CO | 5,200 | $368K | 0.0% | — | — | Put | 191216100 |
| PICK | ISHARES INC | 9,766 | $367K | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| KBH | KB HOME | 6,917 | $366K | 0.0% | — | — | COM | 48666K109 |
| NVCR | NOVOCURE LTD | 20,556 | $366K | 0.0% | — | — | ORD SHS | G6674U108 |
| HUN | HUNTSMAN CORP | 35,000 | $365K | 0.0% | — | — | Call | 447011107 |
| TGLS | TECNOGLASS INC | 4,700 | $364K | 0.0% | — | — | ORD SHS | G87264100 |
| SJM | SMUCKER J M CO | 3,700 | $363K | 0.0% | — | — | Put | 832696405 |
| — | GUESS INC | 30,000 | $363K | 0.0% | — | — | Put | 401617105 |
| ALLY | ALLY FINL INC | 9,300 | $362K | 0.0% | — | — | Put | 02005N100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,024 | $361K | 0.0% | — | — | COM | 83946P107 |
| HR | HEALTHCARE RLTY TR | 22,760 | $361K | 0.0% | — | — | CL A COM | 42226K105 |
| API | AGORA INC | 94,386 | $360K | 0.0% | — | — | ADS | 00851L103 |
| EPAM | EPAM SYS INC | 2,020 | $357K | 0.0% | — | — | COM | 29414B104 |
| VERA | VERA THERAPEUTICS INC | 15,154 | $357K | 0.0% | — | — | CL A | 92337R101 |
| SB | SAFE BULKERS INC | 98,659 | $356K | 0.0% | — | — | COM | Y7388L103 |
| INDI | INDIE SEMICONDUCTOR INC | 100,000 | $356K | 0.0% | — | — | Call | 45569U101 |
| HIW | HIGHWOODS PPTYS INC | 11,437 | $356K | 0.0% | — | — | COM | 431284108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 130,000 | $355K | 0.0% | — | — | Call | 92766K403 |
| RWR | SPDR SERIES TRUST | 3,679 | $355K | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| USFD | US FOODS HLDG CORP | 4,606 | $355K | 0.0% | — | — | COM | 912008109 |
| CLB | CORE LABORATORIES INC | 30,738 | $354K | 0.0% | — | — | COM | 21867A105 |
| UHGWW | UNITED HOMES GROUP INC | 439,789 | $352K | 0.0% | — | — | *W EXP 03/30/202 | 91060H116 |
| DFH | DREAM FINDERS HOMES INC | 14,000 | $352K | 0.0% | — | — | Call | 26154D100 |
| CC | CHEMOURS CO | 30,700 | $352K | 0.0% | — | — | Put | 163851108 |
| INDB | INDEPENDENT BK CORP MASS | 5,580 | $351K | 0.0% | — | — | COM | 453836108 |
| STOK | STOKE THERAPEUTICS INC | 30,696 | $348K | 0.0% | — | — | COM | 86150R107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,743 | $348K | 0.0% | — | — | COM | 419870100 |
| YOU | CLEAR SECURE INC | 12,500 | $347K | 0.0% | — | — | Call | 18467V109 |
| AEVAW | AEVA TECHNOLOGIES INC | 294,000 | $347K | 0.0% | — | — | *W EXP 03/12/202 | 00835Q111 |
| BZAIW | BLAIZE HLDGS INC | 900,000 | $346K | 0.0% | — | — | *W EXP 01/13/203 | 092915115 |
| LXFR | LUXFER HLDGS PLC | 28,384 | $346K | 0.0% | — | — | SHS | G5698W116 |
| O | REALTY INCOME CORP | 6,000 | $346K | 0.0% | — | — | Put | 756109104 |
| — | AMEDISYS INC | 3,500 | $344K | 0.0% | — | — | Call | 023436108 |
| ICOW | PACER FDS TR | 10,055 | $343K | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| OSPN | ONESPAN INC | 20,469 | $342K | 0.0% | — | — | COM | 68287N100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 50,000 | $342K | 0.0% | — | — | Put | 42806J700 |
| TNL | TRAVEL PLUS LEISURE CO | 6,600 | $341K | 0.0% | — | — | Call | 894164102 |
| FLWS | 1 800 FLOWERS COM INC | 68,813 | $339K | 0.0% | — | — | CL A | 68243Q106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,338 | $338K | 0.0% | — | — | COM | 957638109 |
| TRUP | TRUPANION INC | 6,100 | $338K | 0.0% | — | — | Call | 898202106 |
| LBRT | LIBERTY ENERGY INC | 29,400 | $338K | 0.0% | — | — | Call | 53115L104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,354 | $337K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| IXJ | ISHARES TR | 3,860 | $332K | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| SLYG | SPDR SERIES TRUST | 3,744 | $332K | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | STEELCASE INC | 31,790 | $332K | 0.0% | — | — | CL A | 858155203 |
| CF | CF INDS HLDGS INC | 3,600 | $331K | 0.0% | — | — | Call | 125269100 |
| S | SENTINELONE INC | 18,100 | $331K | 0.0% | — | — | Call | 81730H109 |
| ALX | ALEXANDERS INC | 1,466 | $330K | 0.0% | — | — | COM | 014752109 |
| SAIA | SAIA INC | 1,200 | $329K | 0.0% | — | — | Put | 78709Y105 |
| RHI | ROBERT HALF INC. | 8,000 | $328K | 0.0% | — | — | Put | 770323103 |
| RUMBW | RUMBLE INC | 106,572 | $328K | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,739 | $328K | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| RCEL | AVITA MEDICAL INC | 61,971 | $328K | 0.0% | — | — | COM | 05380C102 |
| CGC | CANOPY GROWTH CORP | 268,700 | $328K | 0.0% | — | — | Call | 138035704 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 34,592 | $326K | 0.0% | — | — | COM | 03464Y108 |
| IESC | IES HLDGS INC | 1,100 | $326K | 0.0% | — | — | COM | 44951W106 |
| STNE | STONECO LTD | 20,200 | $324K | 0.0% | — | — | Put | G85158106 |
| NBBK | NB BANCORP INC | 18,116 | $324K | 0.0% | — | — | COM | 63945M107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,696 | $322K | 0.0% | — | — | SHS | 336917109 |
| MLR | MILLER INDS INC TENN | 7,216 | $321K | 0.0% | — | — | COM NEW | 600551204 |
| DYNF | BLACKROCK ETF TRUST | 5,879 | $320K | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| DUHP | DIMENSIONAL ETF TRUST | 8,998 | $320K | 0.0% | — | — | US HIGH PROFITAB | 25434V831 |
| CHRD | CHORD ENERGY CORPORATION | 3,300 | $320K | 0.0% | — | — | Call | 674215207 |
| LRN | STRIDE INC | 2,200 | $319K | 0.0% | — | — | Call | 86333M108 |
| — | SPARTANNASH CO | 12,055 | $319K | 0.0% | — | — | COM | 847215100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,700 | $319K | 0.0% | — | — | Call | 030111207 |
| EWU | ISHARES TR | 8,034 | $319K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| WYNN | WYNN RESORTS LTD | 3,397 | $318K | 0.0% | — | — | COM | 983134107 |
| DFGR | DIMENSIONAL ETF TRUST | 11,859 | $318K | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,486 | $318K | 0.0% | — | — | COM | 320866106 |
| AN | AUTONATION INC | 1,600 | $318K | 0.0% | — | — | Put | 05329W102 |
| TRTX | TPG RE FIN TR INC | 41,110 | $317K | 0.0% | — | — | COM | 87266M107 |
| GDEN | GOLDEN ENTMT INC | 10,761 | $317K | 0.0% | — | — | COM | 381013101 |
| INVX | INNOVEX INTERNATIONAL INC | 20,263 | $317K | 0.0% | — | — | COM | 457651107 |
| OCSAW | OCULIS HOLDING AG | 35,616 | $315K | 0.0% | — | — | *W EXP 03/06/202 | H5870P110 |
| OSIS | OSI SYSTEMS INC | 1,400 | $315K | 0.0% | — | — | Put | 671044105 |
| KRT | KARAT PACKAGING INC | 11,178 | $315K | 0.0% | — | — | COM | 48563L101 |
| SEMR | SEMRUSH HLDGS INC | 34,754 | $315K | 0.0% | — | — | CL A COM | 81686C104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,900 | $315K | 0.0% | — | — | Put | G38644103 |
| CVRX | CVRX INC | 53,375 | $314K | 0.0% | — | — | COM | 126638105 |
| ALCO | ALICO INC | 9,567 | $313K | 0.0% | — | — | COM | 016230104 |
| UTES | ETFIS SER TR I | 4,114 | $311K | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| ASAN | ASANA INC | 23,000 | $311K | 0.0% | — | — | Call | 04342Y104 |
| — | REV GROUP INC | 6,524 | $310K | 0.0% | — | — | COM | 749527107 |
| CECO | CECO ENVIRONMENTAL CORP | 10,849 | $307K | 0.0% | — | — | COM | 125141101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,005 | $307K | 0.0% | — | — | COM | 667340103 |
| SMWB | SIMILARWEB LTD | 39,113 | $307K | 0.0% | — | — | SHS | M84137104 |
| FMNB | FARMERS NATIONAL BANC CORP | 22,145 | $305K | 0.0% | — | — | COM | 309627107 |
| COOK | TRAEGER INC | 178,552 | $305K | 0.0% | — | — | COMMON STOCK | 89269P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,200 | $305K | 0.0% | — | — | Call | 015271109 |
| ARTY | ISHARES TR | 7,428 | $305K | 0.0% | — | — | FUTURE AI & TECH | 46435U556 |
| KRRO | KORRO BIO INC | 24,383 | $305K | 0.0% | — | — | COM | 500946108 |
| LW | LAMB WESTON HLDGS INC | 5,868 | $304K | 0.0% | — | — | COM | 513272104 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,700 | $303K | 0.0% | — | — | Call | 83418M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,729 | $302K | 0.0% | — | — | COM | 039483102 |
| CLBT | CELLEBRITE DI LTD | 18,854 | $302K | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| IWS | ISHARES TR | 2,278 | $301K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| AMH | AMERICAN HOMES 4 RENT | 8,323 | $300K | 0.0% | — | — | CL A | 02665T306 |
| FELG | FIDELITY COVINGTON TRUST | 8,100 | $300K | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| EMR | EMERSON ELEC CO | 2,247 | $300K | 0.0% | — | — | COM | 291011104 |
| TFSL | TFS FINL CORP | 23,053 | $299K | 0.0% | — | — | COM | 87240R107 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $298K | 0.0% | — | — | Call | 693475105 |
| PLUG | PLUG POWER INC | 200,000 | $298K | 0.0% | — | — | Put | 72919P202 |
| AVTR | AVANTOR INC | 22,068 | $297K | 0.0% | — | — | COM | 05352A100 |
| TFC | TRUIST FINL CORP | 6,900 | $297K | 0.0% | — | — | Put | 89832Q109 |
| SSTI | SOUNDTHINKING INC | 22,711 | $296K | 0.0% | — | — | COM | 82536T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,700 | $296K | 0.0% | — | — | Call | 71654V408 |
| BOOM | DMC GLOBAL INC | 36,744 | $296K | 0.0% | — | — | COM | 23291C103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,004 | $296K | 0.0% | — | — | SHS CREATION UNI | 14020V108 |
| APPS | DIGITAL TURBINE INC | 50,000 | $295K | 0.0% | — | — | Put | 25400W102 |
| TWFG | TWFG INC | 8,417 | $295K | 0.0% | — | — | COM CL A | 87318A101 |
| GII | SPDR INDEX SHS FDS | 4,363 | $294K | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| SBGI | SINCLAIR INC | 21,219 | $293K | 0.0% | — | — | CL A | 829242106 |
| CNR | CORE NATURAL RESOURCES INC | 4,200 | $293K | 0.0% | — | — | Put | 218937100 |
| SGHC | SUPER GROUP SGHC LIMITED | 26,678 | $293K | 0.0% | — | — | ORD SHS | G8588X103 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,695 | $293K | 0.0% | — | — | COM | 842873101 |
| — | EXCHANGE TRADED CONCEPTS TRU | 14,777 | $291K | 0.0% | — | — | BITWISE CRYPTO | 301505624 |
| PECO | PHILLIPS EDISON & CO INC | 8,317 | $291K | 0.0% | — | — | COMMON STOCK | 71844V201 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25,720 | $291K | 0.0% | — | — | COM | 483497103 |
| KGC | KINROSS GOLD CORP | 18,600 | $291K | 0.0% | — | — | Put | 496902404 |
| AMBA | AMBARELLA INC | 4,400 | $291K | 0.0% | — | — | Call | G037AX101 |
| CIVI | CIVITAS RESOURCES INC | 10,535 | $290K | 0.0% | — | — | COM NEW | 17888H103 |
| PDS | PRECISION DRILLING CORP | 6,100 | $289K | 0.0% | — | — | COM NEW | 74022D407 |
| GRAL | GRAIL INC | 5,600 | $288K | 0.0% | — | — | Put | 384747101 |
| MATW | MATTHEWS INTL CORP | 12,018 | $287K | 0.0% | — | — | CL A | 577128101 |
| QVCGA | QVC GROUP INC | 104,074 | $286K | 0.0% | — | — | COM SER A NEW | 74915M605 |
| LITE | LUMENTUM HLDGS INC | 3,000 | $285K | 0.0% | — | — | Call | 55024U109 |
| ASTLW | ALGOMA STL GROUP INC | 557,746 | $284K | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| BFS | SAUL CTRS INC | 8,327 | $284K | 0.0% | — | — | COM | 804395101 |
| WS | WORTHINGTON STL INC | 9,530 | $284K | 0.0% | — | — | COM SHS | 982104101 |
| CSW | CSW INDUSTRIALS INC | 991 | $284K | 0.0% | — | — | COM | 126402106 |
| CRUS | CIRRUS LOGIC INC | 2,722 | $284K | 0.0% | — | — | COM | 172755100 |
| OGE | OGE ENERGY CORP | 6,383 | $283K | 0.0% | — | — | COM | 670837103 |
| QLTY | 2023 ETF SERIES TRUST II | 8,232 | $282K | 0.0% | — | — | GMO US QUALITY E | 90139K100 |
| JLL | JONES LANG LASALLE INC | 1,100 | $281K | 0.0% | — | — | Put | 48020Q107 |
| THD | ISHARES INC | 5,565 | $281K | 0.0% | — | — | MSCI THAILND ETF | 464286624 |
| HVIIR | HENNESSY CAP INVT CORP VII | 850,000 | $281K | 0.0% | — | — | RIGHT 01/17/2030 | G4405D115 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,600 | $280K | 0.0% | — | — | Call | 05550J101 |
| FINX | GLOBAL X FDS | 8,190 | $280K | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,700 | $280K | 0.0% | — | — | Call | 42824C109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,146 | $280K | 0.0% | — | — | COM | 130788102 |
| MOD | MODINE MFG CO | 2,837 | $279K | 0.0% | — | — | COM | 607828100 |
| BIOA | BIOAGE LABS INC | 67,398 | $278K | 0.0% | — | — | COM | 09077V100 |
| PIPR | PIPER SANDLER COMPANIES | 1,000 | $278K | 0.0% | — | — | Call | 724078100 |
| FDVV | FIDELITY COVINGTON TRUST | 5,336 | $278K | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| TCAF | T ROWE PRICE ETF INC | 7,856 | $277K | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| GCOW | PACER FDS TR | 7,283 | $277K | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| WGO | WINNEBAGO INDS INC | 9,500 | $276K | 0.0% | — | — | Put | 974637100 |
| SMTC | SEMTECH CORP | 6,102 | $275K | 0.0% | — | — | COM | 816850101 |
| TRIN | TRINITY CAP INC | 19,452 | $274K | 0.0% | — | — | COM | 896442308 |
| CGON | CG ONCOLOGY INC | 10,500 | $273K | 0.0% | — | — | COM | 156944100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,113 | $272K | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| SMMV | ISHARES TR | 6,452 | $271K | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| MDYG | SPDR SERIES TRUST | 3,120 | $271K | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| GNR | SPDR INDEX SHS FDS | 4,986 | $270K | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| NICE | NICE LTD | 1,600 | $270K | 0.0% | — | — | Put | 653656108 |
| SLSR | SOLARIS RES INC | 58,900 | $270K | 0.0% | — | — | COM NEW | 83419D201 |
| IEUR | ISHARES TR | 4,074 | $270K | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,303 | $269K | 0.0% | — | — | COM | 12008R107 |
| GDRX | GOODRX HLDGS INC | 53,920 | $269K | 0.0% | — | — | COM CL A | 38246G108 |
| IESC | IES HLDGS INC | 900 | $267K | 0.0% | — | — | Put | 44951W106 |
| FLDDW | FOLD HLDGS INC | 375,000 | $266K | 0.0% | — | — | *W EXP 02/14/203 | 29103K118 |
| TTGT | TECHTARGET INC | 34,266 | $266K | 0.0% | — | — | COM NEW | 87874R308 |
| GCO | GENESCO INC | 13,500 | $266K | 0.0% | — | — | Put | 371532102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,484 | $265K | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| NGVT | INGEVITY CORP | 6,140 | $265K | 0.0% | — | — | COM | 45688C107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,140 | $265K | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| BARK | BARK INC | 300,080 | $264K | 0.0% | — | — | COM | 68622E104 |
| BTMWW | BITCOIN DEPOT INC | 675,425 | $263K | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,382 | $261K | 0.0% | — | — | COM | 297602104 |
| MVBF | MVB FINL CORP | 11,570 | $261K | 0.0% | — | — | COM | 553810102 |
| DCI | DONALDSON INC | 3,739 | $259K | 0.0% | — | — | COM | 257651109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,700 | $259K | 0.0% | — | — | Call | 12541W209 |
| STVN | STEVANATO GROUP S P A | 10,600 | $259K | 0.0% | — | — | ORD SHS | T9224W109 |
| EZM | WISDOMTREE TR | 4,191 | $259K | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| MEOH | METHANEX CORP | 7,800 | $258K | 0.0% | — | — | Call | 59151K108 |
| MTRX | MATRIX SVC CO | 19,073 | $258K | 0.0% | — | — | COM | 576853105 |
| DAR | DARLING INGREDIENTS INC | 6,789 | $258K | 0.0% | — | — | COM | 237266101 |
| LDOS | LEIDOS HOLDINGS INC | 1,632 | $257K | 0.0% | — | — | COM | 525327102 |
| SAFE | SAFEHOLD INC | 16,500 | $257K | 0.0% | — | — | Call | 78646V107 |
| SYM | SYMBOTIC INC | 6,600 | $256K | 0.0% | — | — | Call | 87151X101 |
| SPOK | SPOK HLDGS INC | 14,499 | $256K | 0.0% | — | — | COM | 84863T106 |
| IPCX | INFLECTION PT ACQUISITION CO | 25,000 | $256K | 0.0% | — | — | CL A ORD SHS | G47875102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,300 | $256K | 0.0% | — | — | Put | 19239V302 |
| AMRC | AMERESCO INC | 16,800 | $255K | 0.0% | — | — | Put | 02361E108 |
| TAYD | TAYLOR DEVICES INC | 5,877 | $255K | 0.0% | — | — | COM | 877163105 |
| ATRC | ATRICURE INC | 7,776 | $255K | 0.0% | — | — | COM | 04963C209 |
| EGO | ELDORADO GOLD CORP NEW | 12,500 | $254K | 0.0% | — | — | Put | 284902509 |
| MBI | MBIA INC | 58,542 | $254K | 0.0% | — | — | COM | 55262C100 |
| CBL | CBL & ASSOC PPTYS INC | 9,982 | $253K | 0.0% | — | — | COMMON STOCK | 124830878 |
| RILY | B. RILEY FINANCIAL INC | 85,000 | $252K | 0.0% | — | — | Call | 05580M108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 12,165 | $252K | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,050 | $252K | 0.0% | — | — | EMQQ THE EMERGIN | 301505889 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,913 | $250K | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| INSE | INSPIRED ENTMT INC | 30,554 | $250K | 0.0% | — | — | COM | 45782N108 |
| DFLV | DIMENSIONAL ETF TRUST | 8,045 | $250K | 0.0% | — | — | US LARGE CAP VAL | 25434V666 |
| IHRT | IHEARTMEDIA INC | 141,512 | $249K | 0.0% | — | — | COM CL A | 45174J509 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,436 | $249K | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,218 | $248K | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| IYH | ISHARES TR | 4,370 | $247K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| XSW | SPDR SERIES TRUST | 1,289 | $245K | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| LZB | LA Z BOY INC | 6,582 | $245K | 0.0% | — | — | COM | 505336107 |
| BILI | BILIBILI INC | 11,400 | $245K | 0.0% | — | — | Put | 090040106 |
| FIP | FTAI INFRASTRUCTURE INC | 39,560 | $244K | 0.0% | — | — | COMMON STOCK | 35953C106 |
| BCO | BRINKS CO | 2,724 | $243K | 0.0% | — | — | COM | 109696104 |
| CRL | CHARLES RIV LABS INTL INC | 1,600 | $243K | 0.0% | — | — | Put | 159864107 |
| DFAR | DIMENSIONAL ETF TRUST | 10,336 | $242K | 0.0% | — | — | US REAL ESTATE E | 25434V823 |
| MCY | MERCURY GENL CORP NEW | 3,600 | $242K | 0.0% | — | — | COM | 589400100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7,911 | $242K | 0.0% | — | — | FTSE UNTD KGDM | 35473P678 |
| EDIT | EDITAS MEDICINE INC | 110,113 | $242K | 0.0% | — | — | COM | 28106W103 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,900 | $241K | 0.0% | — | — | Call | 03753U106 |
| POR | PORTLAND GEN ELEC CO | 5,911 | $240K | 0.0% | — | — | COM NEW | 736508847 |
| LMB | LIMBACH HLDGS INC | 1,708 | $239K | 0.0% | — | — | COM | 53263P105 |
| — | MR COOPER GROUP INC | 1,600 | $239K | 0.0% | — | — | Call | 62482R107 |
| STWD | STARWOOD PPTY TR INC | 11,800 | $237K | 0.0% | — | — | Call | 85571B105 |
| WLK | WESTLAKE CORPORATION | 3,100 | $235K | 0.0% | — | — | Call | 960413102 |
| — | EOS ENERGY ENTERPRISES INC | 499,827 | $235K | 0.0% | — | — | *W EXP 11/17/202 | 29415C119 |
| MED | MEDIFAST INC | 16,700 | $235K | 0.0% | — | — | Call | 58470H101 |
| CRSR | CORSAIR GAMING INC | 24,827 | $234K | 0.0% | — | — | COM | 22041X102 |
| LOVE | LOVESAC COMPANY | 12,857 | $234K | 0.0% | — | — | COM | 54738L109 |
| ATI | ATI INC | 2,700 | $233K | 0.0% | — | — | Call | 01741R102 |
| TRC | TEJON RANCH CO | 13,721 | $233K | 0.0% | — | — | COM | 879080109 |
| TLN | TALEN ENERGY CORP | 800 | $233K | 0.0% | — | — | Put | 87422Q109 |
| BLZE | BACKBLAZE INC | 42,272 | $232K | 0.0% | — | — | COM CL A | 05637B105 |
| WRB | BERKLEY W R CORP | 3,161 | $232K | 0.0% | — | — | COM | 084423102 |
| IXN | ISHARES TR | 2,497 | $231K | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| MYPS | PLAYSTUDIOS INC | 175,863 | $230K | 0.0% | — | — | CLASS A COM | 72815G108 |
| JLL | JONES LANG LASALLE INC | 900 | $230K | 0.0% | — | — | Call | 48020Q107 |
| RBB | RBB BANCORP | 13,373 | $230K | 0.0% | — | — | COM | 74930B105 |
| — | NV5 GLOBAL INC | 9,966 | $230K | 0.0% | — | — | COM | 62945V109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,600 | $229K | 0.0% | — | — | Call | G8060N102 |
| SMLR | SEMLER SCIENTIFIC INC | 5,891 | $228K | 0.0% | — | — | COM | 81684M104 |
| — | CHAMPIONX CORPORATION | 9,154 | $227K | 0.0% | — | — | COM | 15872M104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,101 | $227K | 0.0% | — | — | WTR ETF | 33733B100 |
| SLDPW | SOLID POWER INC | 604,873 | $227K | 0.0% | — | — | *W EXP 12/08/202 | 83422N113 |
| XPRO | EXPRO GROUP HOLDINGS NV | 26,391 | $227K | 0.0% | — | — | COM | N3144W105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,118 | $226K | 0.0% | — | — | CL A | 499049104 |
| CNA | CNA FINL CORP | 4,858 | $226K | 0.0% | — | — | COM | 126117100 |
| UAE | ISHARES TR | 12,027 | $225K | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| RING | ISHARES INC | 5,125 | $224K | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| FELC | FIDELITY COVINGTON TRUST | 6,491 | $224K | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| GBDC | GOLUB CAP BDC INC | 15,264 | $224K | 0.0% | — | — | COM | 38173M102 |
| DAPP | VANECK ETF TRUST | 13,439 | $222K | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| DCTH | DELCATH SYS INC | 16,352 | $222K | 0.0% | — | — | COM NEW | 24661P807 |
| SLM | SLM CORP | 6,714 | $220K | 0.0% | — | — | COM | 78442P106 |
| PAM | PAMPA ENERGIA S A | 3,168 | $220K | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| RYZ | RYERSON HLDG CORP | 10,153 | $219K | 0.0% | — | — | COM | 783754104 |
| NI | NISOURCE INC | 5,413 | $218K | 0.0% | — | — | COM | 65473P105 |
| DFIV | DIMENSIONAL ETF TRUST | 5,096 | $218K | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| DOLE | DOLE PLC | 15,588 | $218K | 0.0% | — | — | ORD SHS | G27907107 |
| FNDX | SCHWAB STRATEGIC TR | 8,847 | $217K | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| BRZE | BRAZE INC | 7,700 | $216K | 0.0% | — | — | Put | 10576N102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,033 | $216K | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| — | SAPIENS INTL CORP N V | 7,366 | $215K | 0.0% | — | — | SHS | G7T16G103 |
| WB | WEIBO CORP | 22,594 | $215K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| ODC | OIL DRI CORP AMER | 3,643 | $215K | 0.0% | — | — | COM | 677864100 |
| GNRC | GENERAC HLDGS INC | 1,500 | $215K | 0.0% | — | — | Call | 368736104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 900 | $215K | 0.0% | — | — | COM | 043436104 |
| USRT | ISHARES TR | 3,792 | $214K | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| — | BLACKROCK CAP ALLOCATION TER | 14,146 | $214K | 0.0% | — | — | COM | 09260U109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 64,676 | $214K | 0.0% | — | — | COM | 03843E104 |
| UTZ | UTZ BRANDS INC | 16,847 | $211K | 0.0% | — | — | COM CL A | 918090101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,873 | $211K | 0.0% | — | — | SHS NEW | M87915274 |
| PACK | RANPAK HOLDINGS CORP | 58,905 | $210K | 0.0% | — | — | COM CL A | 75321W103 |
| SCVL | SHOE CARNIVAL INC | 11,200 | $210K | 0.0% | — | — | Put | 824889109 |
| ACNB | ACNB CORP | 4,873 | $209K | 0.0% | — | — | COM | 000868109 |
| BZH | BEAZER HOMES USA INC | 9,300 | $208K | 0.0% | — | — | Put | 07556Q881 |
| RXO | RXO INC | 13,200 | $208K | 0.0% | — | — | Put | 74982T103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 15,764 | $207K | 0.0% | — | — | SPONSORED ADS | 152309100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,489 | $207K | 0.0% | — | — | SMALL & MID CAP | 46641Q118 |
| GXC | SPDR INDEX SHS FDS | 2,349 | $206K | 0.0% | — | — | S&P CHINA ETF | 78463X400 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,043 | $206K | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| CSR | CENTERSPACE | 3,399 | $205K | 0.0% | — | — | COM | 15202L107 |
| RC | READY CAPITAL CORP | 46,739 | $204K | 0.0% | — | — | COM | 75574U101 |
| PCH | POTLATCHDELTIC CORPORATION | 5,300 | $203K | 0.0% | — | — | Put | 737630103 |
| TRU | TRANSUNION | 2,302 | $203K | 0.0% | — | — | COM | 89400J107 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,025 | $202K | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| FDIS | FIDELITY COVINGTON TRUST | 2,148 | $202K | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| CAI | CARIS LIFE SCIENCES INC | 7,500 | $200K | 0.0% | — | — | COM | 142152107 |
| HMC | HONDA MOTOR LTD | 6,941 | $200K | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| ASUR | ASURE SOFTWARE INC | 20,361 | $199K | 0.0% | — | — | COM | 04649U102 |
| ALT | ALTIMMUNE INC | 51,258 | $198K | 0.0% | — | — | COM NEW | 02155H200 |
| DOYU | DOUYU INTL HLDGS LTD | 30,521 | $198K | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| NOAH | NOAH HLDGS LTD | 16,406 | $196K | 0.0% | — | — | SPON ADS | 65487X102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 18,400 | $195K | 0.0% | — | — | Call | 439038100 |
| SPIR | SPIRE GLOBAL INC | 16,300 | $194K | 0.0% | — | — | Call | 848560306 |
| PDM | PIEDMONT REALTY TRUST INC | 26,501 | $193K | 0.0% | — | — | COM CL A | 720190206 |
| NAMMW | NAMIB MINERALS | 990,000 | $193K | 0.0% | — | — | *W EXP 06/05/203 | G63638111 |
| VYX | NCR VOYIX CORPORATION | 16,400 | $192K | 0.0% | — | — | COM | 62886E108 |
| CGEM | CULLINAN THERAPEUTICS INC | 25,329 | $191K | 0.0% | — | — | COM | 230031106 |
| PATH | UIPATH INC | 14,800 | $189K | 0.0% | — | — | Call | 90364P105 |
| JCAP | JEFFERSON CAPITAL INC | 10,000 | $185K | 0.0% | — | — | COM | 47248R103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 46,164 | $184K | 0.0% | — | — | COM | 55933J203 |
| VIR | VIR BIOTECHNOLOGY INC | 36,257 | $183K | 0.0% | — | — | COM | 92764N102 |
| SVRA | SAVARA INC | 79,713 | $182K | 0.0% | — | — | COM | 805111101 |
| SA | SEABRIDGE GOLD INC | 12,200 | $177K | 0.0% | — | — | Call | 811916105 |
| ABCL | ABCELLERA BIOLOGICS INC | 51,074 | $175K | 0.0% | — | — | COM | 00288U106 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 175,000 | $175K | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| SXC | SUNCOKE ENERGY INC | 20,000 | $172K | 0.0% | — | — | Call | 86722A103 |
| SA | SEABRIDGE GOLD INC | 11,800 | $171K | 0.0% | — | — | Put | 811916105 |
| HCM | HUTCHMED CHINA LTD | 11,373 | $171K | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| BACQR | BLEICHROEDER ACQUISITION COR | 500,000 | $171K | 0.0% | — | — | RIGHT 11/04/2026 | G1169T138 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,000 | $170K | 0.0% | — | — | Put | 82489W107 |
| SHBI | SHORE BANCSHARES INC | 10,553 | $166K | 0.0% | — | — | COM | 825107105 |
| — | NABORS ENERGY TRANSITION COR | 349,000 | $164K | 0.0% | — | — | *W EXP 09/01/202 | G6363K114 |
| NMFC | NEW MTN FIN CORP | 15,507 | $164K | 0.0% | — | — | COM | 647551100 |
| NFGC | NEW FOUND GOLD CORP | 114,015 | $163K | 0.0% | — | — | COM | 64440N103 |
| PMTRW | PERIMETER ACQUISITION CORP I | 250,000 | $163K | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| RAC/WS | RITHM ACQUISITION CORP | 330,000 | $162K | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| REAL | THE REALREAL INC | 31,400 | $150K | 0.0% | — | — | Call | 88339P101 |
| JILL | J JILL INC | 10,273 | $150K | 0.0% | — | — | COM | 46620W201 |
| AXTI | AXT INC | 71,410 | $149K | 0.0% | — | — | COM | 00246W103 |
| LUNR | INTUITIVE MACHINES INC | 13,600 | $148K | 0.0% | — | — | Put | 46125A100 |
| — | GSR III ACQUISITION CORP | 21,428 | $147K | 0.0% | — | — | RIGHT 99/99/9999 | G4R103131 |
| HPAIW | HELPORT AI LTD | 847,500 | $144K | 0.0% | — | — | *W EXP 03/31/202 | G4R52R111 |
| AMPL | AMPLITUDE INC | 11,555 | $143K | 0.0% | — | — | COM CL A | 03213A104 |
| HPAI | HELPORT AI LTD | 29,152 | $140K | 0.0% | — | — | ORD SHS | G4R52R103 |
| FNKO | FUNKO INC | 29,296 | $139K | 0.0% | — | — | COM CL A | 361008105 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 267,000 | $139K | 0.0% | — | — | *W EXP 09/14/202 | 03214Q116 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,437 | $136K | 0.0% | — | — | COM | 03969T109 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 26,947 | $134K | 0.0% | — | — | COM | 84863V101 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $134K | 0.0% | — | — | Call | 53681J103 |
| ORN | ORION GROUP HLDGS INC | 14,715 | $133K | 0.0% | — | — | COM | 68628V308 |
| GTENW | GORES HLDGS X INC | 225,000 | $133K | 0.0% | — | — | *W EXP 05/02/203 | G4002F125 |
| FBLA | FB BANCORP INC | 11,758 | $132K | 0.0% | — | — | COM | 31425A109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 46,959 | $131K | 0.0% | — | — | COM CL A | 18914F103 |
| CSAN | COSAN S A | 25,879 | $131K | 0.0% | — | — | ADS | 22113B103 |
| TRIP | TRIPADVISOR INC | 10,000 | $131K | 0.0% | — | — | Call | 896945201 |
| — | LXP INDUSTRIAL TRUST | 15,751 | $130K | 0.0% | — | — | COM | 529043101 |
| — | WOLFSPEED INC | 325,000 | $130K | 0.0% | — | — | Put | 977852102 |
| GTE | GRAN TIERRA ENERGY INC | 27,089 | $129K | 0.0% | — | — | COM | 38500T200 |
| SUPV | GRUPO SUPERVIELLE S.A. | 12,100 | $128K | 0.0% | — | — | Call | 40054A108 |
| CCCC | C4 THERAPEUTICS INC | 89,475 | $128K | 0.0% | — | — | COM STK | 12529R107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,700 | $126K | 0.0% | — | — | COM | 03879J100 |
| RAIL | FREIGHTCAR AMER INC | 14,400 | $124K | 0.0% | — | — | COM | 357023100 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 725,000 | $123K | 0.0% | — | — | RIGHT 11/15/2028 | G6301B127 |
| ASPN | ASPEN AEROGELS INC | 20,722 | $123K | 0.0% | — | — | COM | 04523Y105 |
| MGNX | MACROGENICS INC | 100,511 | $122K | 0.0% | — | — | COM | 556099109 |
| VOD | VODAFONE GROUP PLC NEW | 11,373 | $121K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK TECH AND PRIVATE E | 16,406 | $120K | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| — | VERVE THERAPEUTICS INC | 10,586 | $119K | 0.0% | — | — | COM | 92539P101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,454 | $114K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| MITK | MITEK SYS INC | 11,460 | $113K | 0.0% | — | — | COM NEW | 606710200 |
| DXLG | DESTINATION XL GROUP INC | 101,674 | $113K | 0.0% | — | — | COM | 25065K104 |
| PETS | PETMED EXPRESS INC | 33,678 | $112K | 0.0% | — | — | COM | 716382106 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 287,500 | $111K | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 38,399 | $110K | 0.0% | — | — | COM NEW CL A | 550424303 |
| ENVX | ENOVIX CORPORATION | 10,509 | $109K | 0.0% | — | — | COM | 293594107 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 150,000 | $108K | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| KODK | EASTMAN KODAK CO | 19,026 | $107K | 0.0% | — | — | COM NEW | 277461406 |
| SES/WS | SES AI CORPORATION | 988,099 | $107K | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,733 | $107K | 0.0% | — | — | COM NEW | 14070B309 |
| BZUN | BAOZUN INC | 41,943 | $105K | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| VTYX | VENTYX BIOSCIENCES INC | 48,932 | $105K | 0.0% | — | — | COM | 92332V107 |
| UFI | UNIFI INC | 19,980 | $104K | 0.0% | — | — | COM NEW | 904677200 |
| AIP | ARTERIS INC | 10,929 | $104K | 0.0% | — | — | COM | 04302A104 |
| — | AVADEL PHARMACEUTICALS PLC | 11,600 | $103K | 0.0% | — | — | Put | G29687103 |
| — | LUCID GROUP INC | 48,200 | $102K | 0.0% | — | — | Put | 549498103 |
| TACOW | BERTO ACQUISITION CORP | 125,000 | $99,438 | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 55,471 | $95,410 | 0.0% | — | — | COM | 462260100 |
| NFE | NEW FORTRESS ENERGY INC | 28,700 | $95,284 | 0.0% | — | — | Call | 644393100 |
| RANGR | RANGE CAP ACQUISITION CORP | 375,000 | $93,750 | 0.0% | — | — | RIGHT 99/99/9999 | G7375C116 |
| DAVEW | DAVE INC | 49,200 | $90,528 | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| SGML | SIGMA LITHIUM CORPORATION | 19,500 | $87,750 | 0.0% | — | — | Call | 826599102 |
| EGAN | EGAIN CORP | 13,350 | $83,438 | 0.0% | — | — | COM NEW | 28225C806 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 591,955 | $78,789 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| LAR | LITHIUM ARGENTINA AG | 37,369 | $78,531 | 0.0% | — | — | COM SHS | H5012F103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 21,135 | $78,411 | 0.0% | — | — | COM | 35104E100 |
| ATYR | ATYR PHARMA INC | 15,286 | $77,500 | 0.0% | — | — | COM NEW | 002120202 |
| KIDZW | CLASSOVER HLDGS INC | 575,000 | $76,475 | 0.0% | — | — | *W EXP 04/03/203 | 182744110 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 150,000 | $75,000 | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| TALKW | TALKSPACE INC | 1,059,485 | $74,164 | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 375,000 | $73,125 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| CHMI | CHERRY HILL MTG INVT CORP | 26,593 | $72,599 | 0.0% | — | — | COM | 164651101 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 300,000 | $72,000 | 0.0% | — | — | *W EXP 06/21/202 | 49876K111 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,470 | $71,929 | 0.0% | — | — | COM | 04208T108 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 325,000 | $71,500 | 0.0% | — | — | RIGHT 12/31/2026 | G8089R118 |
| ENGNW | ENGENE HOLDINGS INC | 104,622 | $70,055 | 0.0% | — | — | *W EXP 10/31/202 | 29286M113 |
| JACS-R | JACKSON ACQUISITION CO II | 250,000 | $70,000 | 0.0% | — | — | RIGHT 99/99/9999 | G4992A136 |
| GOSS | GOSSAMER BIO INC | 56,808 | $69,874 | 0.0% | — | — | COM | 38341P102 |
| IPEXR | MAYWOOD ACQUISITION CORP | 200,000 | $68,000 | 0.0% | — | — | RIGHT 99/99/9999 | G6001J131 |
| NPWR | NET POWER INC | 27,400 | $67,678 | 0.0% | — | — | COM CL A | 64107A105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,300 | $65,096 | 0.0% | — | — | Call | 02128L106 |
| LZM/WS | LIFEZONE METALS LIMITED | 166,366 | $64,384 | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| IAUX | I-80 GOLD CORP | 103,000 | $63,580 | 0.0% | — | — | COM | 44955L106 |
| IMTX | IMMATICS N.V | 11,792 | $63,441 | 0.0% | — | — | SHS | N44445109 |
| CURI | CURIOSITYSTREAM INC | 10,562 | $59,464 | 0.0% | — | — | COM CL A | 23130Q107 |
| — | IRON HORSE ACQUISITIONS CORP | 119,035 | $59,137 | 0.0% | — | — | RIGHT 99/99/9999 | 462837121 |
| — | UNITI GROUP INC | 13,500 | $58,320 | 0.0% | — | — | COM | 91325V108 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,105 | $57,902 | 0.0% | — | — | COM | 015857105 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 170,000 | $57,800 | 0.0% | — | — | RIGHT 02/18/2030 | G7314B120 |
| — | ADVERUM BIOTECHNOLOGIES INC | 26,752 | $57,517 | 0.0% | — | — | COM NEW | 00773U207 |
| SANA | SANA BIOTECHNOLOGY INC | 20,792 | $56,762 | 0.0% | — | — | COM | 799566104 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 575,000 | $55,746 | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| BYND | BEYOND MEAT INC | 15,807 | $55,166 | 0.0% | — | — | COM | 08862E109 |
| — | CHARGEPOINT HOLDINGS INC | 77,065 | $54,200 | 0.0% | — | — | COM CL A | 15961R105 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $53,625 | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| SID | COMPANHIA SIDERURGICA NACION | 36,694 | $51,372 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| FLL | FULL HSE RESORTS INC | 13,780 | $50,435 | 0.0% | — | — | COM | 359678109 |
| CHGG | CHEGG INC | 40,575 | $49,096 | 0.0% | — | — | COM | 163092109 |
| MXCT | MAXCYTE INC | 21,552 | $46,983 | 0.0% | — | — | COM | 57777K106 |
| URG | UR-ENERGY INC | 43,853 | $46,046 | 0.0% | — | — | COM | 91688R108 |
| ABSI | ABSCI CORPORATION | 17,908 | $46,024 | 0.0% | — | — | COM | 00091E109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 17,900 | $44,392 | 0.0% | — | — | COM | 09203E105 |
| — | AA MISSION ACQUISITION CORP | 450,000 | $44,280 | 0.0% | — | — | *W EXP 08/01/203 | G1000R127 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 62,500 | $43,750 | 0.0% | — | — | *W EXP 10/31/203 | G5509P110 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 280,000 | $43,652 | 0.0% | — | — | RIGHT 10/15/2028 | 12664M129 |
| PL/WS | PLANET LABS PBC | 52,798 | $43,638 | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| BFLYW | BUTTERFLY NETWORK INC | 723,004 | $43,598 | 0.0% | — | — | *W EXP 02/12/202 | 124155110 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,753 | $43,495 | 0.0% | — | — | COM | 10482B101 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 50,000 | $42,500 | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| — | USA RARE EARTH INC | 17,800 | $42,364 | 0.0% | — | — | *W EXP 03/13/203 | 91733P115 |
| COPL/WS | COPLEY ACQUISITION CORP | 250,000 | $41,900 | 0.0% | — | — | *W EXP 99/99/999 | G24243126 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 32,073 | $39,771 | 0.0% | — | — | COM | 69404D108 |
| — | JVSPAC ACQUISITION CORP | 45,000 | $39,600 | 0.0% | — | — | RIGHT 11/26/2026 | G5212E113 |
| FUFUW | BITFUFU INC | 150,000 | $39,000 | 0.0% | — | — | *W EXP 03/01/202 | G1152A120 |
| BGLWW | BLUE GOLD LTD | 199,999 | $38,000 | 0.0% | — | — | *W EXP 04/01/203 | G1331C112 |
| PELIR | PELICAN ACQUISITION CORP | 200,000 | $38,000 | 0.0% | — | — | RIGHT 05/02/2030 | G6993G111 |
| GSM | FERROGLOBE PLC | 10,261 | $37,658 | 0.0% | — | — | SHS | G33856108 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 155,000 | $37,200 | 0.0% | — | — | RIGHT 11/17/2028 | G01341133 |
| LEGT/WS | LEGATO MERGER CORP III | 136,100 | $36,747 | 0.0% | — | — | *W EXP 05/08/203 | G5451A111 |
| HLLY/WS | HOLLEY INC | 732,036 | $36,016 | 0.0% | — | — | *W EXP 11/30/202 | 43538H111 |
| SBCWW | SBC MED GROUP HLDGS INC | 172,500 | $33,310 | 0.0% | — | — | *W EXP 09/17/202 | 73245B115 |
| BRLSW | BOREALIS FOODS INC | 300,000 | $33,000 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| TAVIR | TAVIA ACQUISITION CORP | 200,000 | $33,000 | 0.0% | — | — | RIGHT 11/26/2029 | G86880146 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 230,468 | $32,266 | 0.0% | — | — | ADS C-1 | 731105102 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 87,500 | $31,500 | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,390 | $31,370 | 0.0% | — | — | COM | 911549103 |
| LWLG | LIGHTWAVE LOGIC INC | 25,288 | $31,357 | 0.0% | — | — | COM | 532275104 |
| WGSWW | GENEDX HOLDINGS CORP | 467,197 | $30,835 | 0.0% | — | — | *W EXP 07/22/202 | 81663L119 |
| SLND/WS | SOUTHLAND HLDGS INC | 91,666 | $29,333 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| GIGGW | GIGCAPITAL7 CORP | 175,000 | $28,875 | 0.0% | — | — | *W EXP 08/29/202 | G38648120 |
| REI | RING ENERGY INC | 34,279 | $27,218 | 0.0% | — | — | COM | 76680V108 |
| QETAR | QUETTA ACQUISITION CORP | 23,000 | $26,910 | 0.0% | — | — | RIGHT 11/30/2024 | 74841A113 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 200,000 | $26,000 | 0.0% | — | — | *W EXP 11/22/202 | G3142E121 |
| RDACR | RISING DRAGON ACQUISITION CO | 150,000 | $25,755 | 0.0% | — | — | RIGHT 11/15/2028 | G7576K115 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 280,000 | $25,200 | 0.0% | — | — | *W EXP 08/17/202 | 12664M111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 175,766 | $24,080 | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |
| GSHRW | GESHER ACQUISITION CORP. II | 75,000 | $24,000 | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 447,342 | $23,083 | 0.0% | — | — | *W EXP 09/30/202 | M9607U107 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 103,000 | $22,918 | 0.0% | — | — | *W EXP 99/99/999 | G49667119 |
| — | WOLFSPEED INC | 56,749 | $22,632 | 0.0% | — | — | COM | 977852102 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 150,000 | $22,515 | 0.0% | — | — | RIGHT 12/31/2026 | G9877L115 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 15,000 | $22,500 | 0.0% | — | — | RIGHT 06/20/2025 | G1148A119 |
| LXRX | LEXICON PHARMACEUTICALS INC | 23,723 | $22,435 | 0.0% | — | — | COM NEW | 528872302 |
| PDYNW | PALLADYNE AI CORP | 58,622 | $22,394 | 0.0% | — | — | *W EXP 09/24/202 | 80359A114 |
| NIOBW | NIOCORP DEVS LTD | 44,211 | $21,442 | 0.0% | — | — | *W EXP 03/17/202 | 654484153 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $21,053 | 0.0% | — | — | RIGHT 99/99/9999 | G27740136 |
| RAAQW | REAL ASSET ACQUISITION CORP | 50,000 | $21,000 | 0.0% | — | — | *W EXP 04/24/203 | G73944111 |
| LIMNW | LIMINATUS PHARMA INC. | 83,353 | $20,238 | 0.0% | — | — | *W EXP 04/30/203 | 53271X116 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $19,000 | 0.0% | — | — | RIGHT 06/29/2029 | G37068114 |
| CNCKW | COINCHECK GROUP NV | 21,831 | $18,993 | 0.0% | — | — | *W EXP 12/11/202 | N20967100 |
| TBMCR | TRAILBLAZER MERGER CORP I | 50,000 | $18,655 | 0.0% | — | — | RIGHT 04/21/2028 | 89278D125 |
| — | ADVANTAGE SOLUTIONS INC | 1,253,037 | $18,545 | 0.0% | — | — | *W EXP 10/28/202 | 00791N110 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 107,225 | $18,228 | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| RFAIR | RF ACQUISITION CORP II | 200,000 | $18,000 | 0.0% | — | — | RIGHT 05/01/2026 | G75389117 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 150,000 | $16,515 | 0.0% | — | — | RIGHT 07/09/2029 | G2853N114 |
| VSEEW | VSEE HEALTH INC | 365,000 | $16,206 | 0.0% | — | — | *W EXP 99/99/999 | 92919Y110 |
| — | ARKO CORP | 1,276,060 | $16,206 | 0.0% | — | — | *W EXP 12/22/202 | 041242116 |
| NVNIW | NVNI GROUP LIMITED | 300,000 | $16,080 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 80,000 | $16,008 | 0.0% | — | — | RIGHT 03/23/2028 | 67190B120 |
| DAICW | CID HOLDCO INC | 199,999 | $15,800 | 0.0% | — | — | *W EXP 12/31/202 | 171756117 |
| CYCUW | CYCURION INC | 250,000 | $15,000 | 0.0% | — | — | *W EXP 02/13/203 | 95758L115 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $15,000 | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| PLMKW | PLUM ACQUISITION CORP IV | 75,000 | $14,550 | 0.0% | — | — | *W EXP 08/19/202 | G7134A120 |
| APLMW | APOLLOMICS INC | 318,530 | $14,143 | 0.0% | — | — | *W EXP 04/01/202 | G0411D115 |
| CAPNR | CAYSON ACQUISITION CORP | 100,000 | $14,000 | 0.0% | — | — | RIGHT 99/99/9999 | G1993W117 |
| — | SPRING VALLEY ACQUISTN CORP | 87,883 | $13,701 | 0.0% | — | — | *W EXP 02/25/202 | G83752116 |
| VEEAW | VEEA INC | 90,749 | $13,612 | 0.0% | — | — | *W EXP 09/13/202 | 693489114 |
| — | ADICET BIO INC | 22,199 | $13,541 | 0.0% | — | — | COM | 007002108 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 150,000 | $12,750 | 0.0% | — | — | *W EXP 10/01/202 | G0705H111 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 125,000 | $12,500 | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| LOTWW | LOTUS TECHNOLOGY INC | 117,840 | $12,385 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| EONR/WS | EON RESOURCES INC | 240,900 | $12,310 | 0.0% | — | — | *W EXP 02/04/202 | 40472A128 |
| ONMDW | ONEMEDNET CORP | 420,000 | $12,180 | 0.0% | — | — | *W EXP 11/07/202 | 68270C111 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $11,420 | 0.0% | — | — | RIGHT 10/25/2026 | G3034H141 |
| GDEVW | GDEV INC | 575,000 | $11,385 | 0.0% | — | — | *W EXP 99/99/999 | G6529J118 |
| IPCXR | INFLECTION PT ACQUISITION CO | 25,000 | $9,950 | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| EURKR | EUREKA ACQUISITION CORP | 45,000 | $9,905 | 0.0% | — | — | RIGHT 01/03/2026 | G32168125 |
| OSRHW | OSR HLDGS INC | 150,000 | $9,675 | 0.0% | — | — | *W EXP 02/09/202 | 68840D110 |
| ESGLW | ESGL HLDGS LTD | 310,000 | $9,610 | 0.0% | — | — | *W EXP 10/19/202 | G3R95P116 |
| RDZNW | ROADZEN INC | 175,000 | $8,943 | 0.0% | — | — | *W EXP 11/30/202 | G7606H116 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 199,999 | $8,940 | 0.0% | — | — | *W EXP 02/14/203 | 738920115 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $8,325 | 0.0% | — | — | *W EXP 11/30/202 | G27740102 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $7,988 | 0.0% | — | — | *W EXP 03/13/202 | 98944F117 |
| SPKLW | SPARK I ACQUISITION CORP | 40,596 | $7,774 | 0.0% | — | — | *W EXP 10/01/203 | G8316B118 |
| ABPWW | ABPRO HLDGS INC | 375,000 | $7,763 | 0.0% | — | — | *W EXP 11/12/202 | 000847111 |
| — | CHENGHE ACQUISITION II CO | 87,500 | $7,691 | 0.0% | — | — | *W EXP 05/30/203 | G20873116 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 27,143 | $7,635 | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,162 | $7,215 | 0.0% | — | — | *W EXP 03/16/202 | 306121112 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 119,035 | $7,142 | 0.0% | — | — | *W EXP 99/99/999 | 462837113 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 137,500 | $7,026 | 0.0% | — | — | *W EXP 06/28/202 | 00373V118 |
| CGCTW | CARTESIAN GROWTH CORP III | 25,000 | $6,758 | 0.0% | — | — | *W EXP 05/02/203 | G19307126 |
| IBACR | IB ACQUISITION CORP | 150,000 | $6,180 | 0.0% | — | — | RIGHT 09/28/2025 | 44934N116 |
| COCHW | ENVOY MEDICAL INC | 113,431 | $5,501 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $5,295 | 0.0% | — | — | *W EXP 11/30/202 | G0232F133 |
| KVACW | KEEN VISION ACQUISITION CORP | 97,000 | $5,238 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| NPWR/WS | NET POWER INC | 15,032 | $4,961 | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| SCAGW | SCAGE FUTURE | 68,749 | $4,950 | 0.0% | — | — | *W EXP 05/15/203 | G7840J118 |
| FORLW | FOUR LEAF ACQUISITION CORP | 165,000 | $4,950 | 0.0% | — | — | *W EXP 03/15/202 | 35088F115 |
| NUAIW | NEW ERA HELIUM INC | 49,999 | $4,645 | 0.0% | — | — | *W EXP 12/10/202 | 64428N117 |
| ZOOZW | ZOOZ PWR LTD | 55,752 | $4,126 | 0.0% | — | — | *W EXP 04/02/202 | M2573A197 |
| SPWRW | COMPLETE SOLARIA INC | 12,382 | $4,117 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| SHFSW | SHF HOLDINGS INC | 188,000 | $4,117 | 0.0% | — | — | *W EXP 09/28/202 | 824430110 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 375,000 | $4,088 | 0.0% | — | — | *W EXP 09/22/202 | 20678X114 |
| PRENW | PRENETICS GLOBAL LTD | 104,515 | $4,087 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 27,202 | $4,075 | 0.0% | — | — | *W EXP 08/22/202 | 08774B110 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 100,000 | $4,000 | 0.0% | — | — | *W EXP 03/15/202 | G9845F117 |
| NIVFW | NEWGENIVF GROUP LIMITED | 168,750 | $3,932 | 0.0% | — | — | *W EXP 04/03/202 | G0544E113 |
| SHMDW | SCHMID GROUP N.V. | 16,144 | $3,875 | 0.0% | — | — | *W EXP 04/30/202 | N68722110 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 87,500 | $3,806 | 0.0% | — | — | *W EXP 09/29/202 | 297584112 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 175,352 | $3,542 | 0.0% | — | — | *W EXP 01/25/202 | 74449F118 |
| ABLVW | ABLE VIEW GLOBAL INC | 200,000 | $3,320 | 0.0% | — | — | *W EXP 08/18/202 | G1149B116 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 228,943 | $3,022 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| OAKUW | OAK WOODS ACQUISITION CORP | 80,000 | $2,392 | 0.0% | — | — | *W EXP 99/99/999 | 67190B112 |
| BSLKW | BOLT PROJS HLDGS INC | 108,968 | $2,354 | 0.0% | — | — | *W EXP 08/13/202 | 09769B115 |
| CRPWF | CARBON REVOLUTION LTD | 121,413 | $2,137 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 100,000 | $2,000 | 0.0% | — | — | *W EXP 10/25/202 | G3034H125 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 67,000 | $1,601 | 0.0% | — | — | *W EXP 12/12/202 | 27877D112 |
| — | GIBO HOLDINGS LTD. | 10,000 | $1,460 | 0.0% | — | — | ORD SH CL A | G38617109 |
| GIBOW | GIBO HOLDINGS LTD. | 50,000 | $1,350 | 0.0% | — | — | *W EXP 05/08/203 | G38617117 |
| RMCOW | ROYALTY MGMT HLDG CORP | 60,015 | $1,320 | 0.0% | — | — | *W EXP 05/28/202 | 02369M110 |
| HUBCW | HUB CYBER SECURITY LTD | 51,318 | $1,268 | 0.0% | — | — | *W EXP 02/27/202 | M6000J127 |
| ECXWW | ECARX HOLDINGS INC | 20,340 | $1,206 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| SMXWW | SMX SEC MATTERS PLC | 79,166 | $1,187 | 0.0% | — | — | *W EXP 03/07/202 | G8267K117 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 74,822 | $995 | 0.0% | — | — | *W EXP 10/25/202 | 14159C111 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 31,500 | $961 | 0.0% | — | — | *W EXP 12/19/202 | 456948116 |
| XBPEW | XBP EUROPE HOLDINGS INC | 19,714 | $670 | 0.0% | — | — | *W EXP 11/30/202 | 98400V119 |
| BARKW | BARK INC | 41,873 | $544 | 0.0% | — | — | *W EXP 05/01/202 | 68622E112 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 25,000 | $475 | 0.0% | — | — | *W EXP 01/14/202 | G5380J118 |
| — | IMMATICS N.V | 792,353 | $475 | 0.0% | — | — | *W EXP 07/01/202 | N44445117 |
| GGROW | GOGORO INC | 44,527 | $459 | 0.0% | — | — | *W EXP 04/04/202 | G9491K113 |
| BENFW | BENEFICIENT | 19,500 | $105 | 0.0% | — | — | *W EXP 06/07/202 | 08178Q119 |