Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $177.2B (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 25,533,758 | $4.764B | 2.7% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,423,387 | $3.845B | 2.2% | — | — | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,240,000 | $3.746B | 2.1% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,326,503 | $2.216B | 1.3% | — | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 5,689,546 | $1.877B | 1.1% | — | — | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,258,351 | $1.689B | 1.0% | — | — | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 9,032,316 | $1.511B | 0.9% | — | — | COM | 595112103 |
| AAPL | APPLE INC | 5,812,636 | $1.48B | 0.8% | — | — | COM | 037833100 |
| META | META PLATFORMS INC | 1,958,918 | $1.439B | 0.8% | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 2,914,600 | $1.296B | 0.7% | — | — | Put | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 9,625,316 | $1.156B | 0.7% | — | — | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 5,827,900 | $1.087B | 0.6% | — | — | Put | 67066G104 |
| BE | BLOOM ENERGY CORP | 11,817,904 | $999M | 0.6% | — | — | COM CL A | 093712107 |
| NFLX | NETFLIX INC | 782,556 | $938M | 0.5% | — | — | COM | 64110L106 |
| SOFI | SOFI TECHNOLOGIES INC | 35,034,441 | $926M | 0.5% | — | — | COM | 83406F102 |
| ISRG | INTUITIVE SURGICAL INC | 2,018,930 | $903M | 0.5% | — | — | COM NEW | 46120E602 |
| FISV | FISERV INC | 6,778,723 | $874M | 0.5% | — | — | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,910,355 | $870M | 0.5% | — | — | COM | 101137107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,274,488 | $864M | 0.5% | — | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 16,596,119 | $856M | 0.5% | — | — | COM | 060505104 |
| TMUS | T-MOBILE US INC | 3,494,199 | $836M | 0.5% | — | — | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 4,993,900 | $836M | 0.5% | — | — | Put | 595112103 |
| INSM | INSMED INC | 5,657,464 | $815M | 0.5% | — | — | COM PAR $.01 | 457669307 |
| ADBE | ADOBE INC | 2,269,465 | $801M | 0.5% | — | — | COM | 00724F101 |
| GOOGL | ALPHABET INC | 3,183,870 | $774M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 7,664,758 | $732M | 0.4% | — | — | COM | 808513105 |
| TJX | TJX COS INC NEW | 4,998,358 | $722M | 0.4% | — | — | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 3,880,350 | $713M | 0.4% | — | — | COM | 882508104 |
| DIS | DISNEY WALT CO | 6,225,497 | $713M | 0.4% | — | — | COM | 254687106 |
| AMZN | AMAZON COM INC | 3,243,362 | $712M | 0.4% | — | — | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 131,768 | $711M | 0.4% | — | — | COM | 09857L108 |
| RBLX | ROBLOX CORP | 5,038,105 | $698M | 0.4% | — | — | CL A | 771049103 |
| CRM | SALESFORCE INC | 2,691,324 | $638M | 0.4% | — | — | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 3,408,600 | $636M | 0.4% | — | — | Call | 67066G104 |
| TSLA | TESLA INC | 1,377,024 | $612M | 0.3% | — | — | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 4,222,294 | $605M | 0.3% | — | — | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,284,200 | $599M | 0.3% | — | — | Put | 69608A108 |
| HON | HONEYWELL INTL INC | 2,837,219 | $597M | 0.3% | — | — | COM | 438516106 |
| GM | GENERAL MTRS CO | 9,680,447 | $590M | 0.3% | — | — | COM | 37045V100 |
| ROST | ROSS STORES INC | 3,862,459 | $589M | 0.3% | — | — | COM | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,148,000 | $574M | 0.3% | — | — | Call | 69608A108 |
| TSLA | TESLA INC | 1,252,600 | $557M | 0.3% | — | — | Call | 88160R101 |
| — | SEAGATE HDD CAYMAN | 192,852,000 | $555M | 0.3% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| WMT | WALMART INC | 5,357,469 | $552M | 0.3% | — | — | COM | 931142103 |
| TEAM | ATLASSIAN CORPORATION | 3,422,430 | $547M | 0.3% | — | — | CL A | 049468101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,088,762 | $540M | 0.3% | — | — | COM | 874054109 |
| FICO | FAIR ISAAC CORP | 355,767 | $532M | 0.3% | — | — | COM | 303250104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,576,666 | $519M | 0.3% | — | — | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC | 6,643,504 | $518M | 0.3% | — | — | COM | 26614N102 |
| IREN | IREN LIMITED | 10,717,054 | $503M | 0.3% | — | — | ORDINARY SHARES | Q4982L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,241,037 | $499M | 0.3% | — | — | SHRT TRM CORP BD | 92206C409 |
| ALAB | ASTERA LABS INC | 2,547,136 | $499M | 0.3% | — | — | COM | 04626A103 |
| BKNG | BOOKING HOLDINGS INC | 91,900 | $496M | 0.3% | — | — | Call | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 861,593 | $484M | 0.3% | — | — | COM | 75886F107 |
| VRSK | VERISK ANALYTICS INC | 1,921,796 | $483M | 0.3% | — | — | COM | 92345Y106 |
| CPNG | COUPANG INC | 14,868,196 | $479M | 0.3% | — | — | CL A | 22266T109 |
| LLY | ELI LILLY & CO | 626,900 | $478M | 0.3% | — | — | Put | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,005,386 | $473M | 0.3% | — | — | ORD SHS | G7997R103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,238,731 | $472M | 0.3% | — | — | ORDINARY SHARES | G25457105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,679,635 | $469M | 0.3% | — | — | SPONSORED ADS | 874039100 |
| CVNA | CARVANA CO | 1,230,513 | $464M | 0.3% | — | — | CL A | 146869102 |
| RDDT | REDDIT INC | 1,996,900 | $459M | 0.3% | — | — | Call | 75734B100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,063,619 | $459M | 0.3% | — | — | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,325,200 | $458M | 0.3% | — | — | Put | 91324P102 |
| RKLB | ROCKET LAB CORP | 9,513,652 | $456M | 0.3% | — | — | COM | 773121108 |
| — | WESTERN DIGITAL CORP | 141,937,000 | $455M | 0.3% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| META | META PLATFORMS INC | 619,900 | $455M | 0.3% | — | — | Put | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 3,117,500 | $446M | 0.3% | — | — | Call | 770700102 |
| PDD | PDD HOLDINGS INC | 3,367,600 | $445M | 0.3% | — | — | Put | 722304102 |
| KVUE | KENVUE INC | 27,405,346 | $445M | 0.3% | — | — | COM | 49177J102 |
| — | KELLANOVA | 5,367,222 | $440M | 0.2% | — | — | COM | 487836108 |
| ROP | ROPER TECHNOLOGIES INC | 879,923 | $439M | 0.2% | — | — | COM | 776696106 |
| SHEL | SHELL PLC | 6,126,378 | $438M | 0.2% | — | — | SPON ADS | 780259305 |
| BA | BOEING CO | 2,015,700 | $435M | 0.2% | — | — | Put | 097023105 |
| COST | COSTCO WHSL CORP NEW | 466,702 | $432M | 0.2% | — | — | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,630,700 | $426M | 0.2% | — | — | Put | 007903107 |
| AER | AERCAP HOLDINGS NV | 3,514,236 | $425M | 0.2% | — | — | SHS | N00985106 |
| V | VISA INC | 1,244,430 | $425M | 0.2% | — | — | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 856,200 | $420M | 0.2% | — | — | Put | 22788C105 |
| MDB | MONGODB INC | 1,342,222 | $417M | 0.2% | — | — | CL A | 60937P106 |
| GE | GE AEROSPACE | 1,350,480 | $406M | 0.2% | — | — | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 2,498,200 | $404M | 0.2% | — | — | Call | 007903107 |
| PG | PROCTER AND GAMBLE CO | 2,630,034 | $404M | 0.2% | — | — | COM | 742718109 |
| AVGO | BROADCOM INC | 1,213,300 | $400M | 0.2% | — | — | Put | 11135F101 |
| WFC | WELLS FARGO CO NEW | 4,767,685 | $400M | 0.2% | — | — | COM | 949746101 |
| ETHA | ISHARES ETHEREUM TR | 12,541,000 | $395M | 0.2% | — | — | SHS | 46438R105 |
| ABNB | AIRBNB INC | 3,254,191 | $395M | 0.2% | — | — | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,265,877 | $382M | 0.2% | — | — | COM | 45866F104 |
| RGTI | RIGETTI COMPUTING INC | 12,764,516 | $380M | 0.2% | — | — | COMMON STOCK | 76655K103 |
| NET | CLOUDFLARE INC | 1,769,900 | $380M | 0.2% | — | — | Call | 18915M107 |
| CNC | CENTENE CORP DEL | 10,629,029 | $379M | 0.2% | — | — | COM | 15135B101 |
| AMZN | AMAZON COM INC | 1,720,900 | $378M | 0.2% | — | — | Put | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 751,172 | $378M | 0.2% | — | — | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 513,900 | $377M | 0.2% | — | — | Call | 30303M102 |
| GOOG | ALPHABET INC | 1,544,382 | $376M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,185,200 | $374M | 0.2% | — | — | Call | 46625H100 |
| LLY | ELI LILLY & CO | 488,630 | $373M | 0.2% | — | — | COM | 532457108 |
| ZS | ZSCALER INC | 1,236,845 | $371M | 0.2% | — | — | COM | 98980G102 |
| LQD | ISHARES TR | 3,319,000 | $370M | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| GRAB | GRAB HOLDINGS LIMITED | 61,139,140 | $368M | 0.2% | — | — | CLASS A ORD | G4124C109 |
| WSM | WILLIAMS SONOMA INC | 1,869,686 | $365M | 0.2% | — | — | COM | 969904101 |
| COIN | COINBASE GLOBAL INC | 1,064,700 | $359M | 0.2% | — | — | Call | 19260Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,211,600 | $354M | 0.2% | — | — | Put | 573874104 |
| APP | APPLOVIN CORP | 491,222 | $353M | 0.2% | — | — | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 864,434 | $350M | 0.2% | — | — | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 1,382,677 | $341M | 0.2% | — | — | COM | 743315103 |
| TD | TORONTO DOMINION BK ONT | 4,248,500 | $340M | 0.2% | — | — | Put | 891160509 |
| QBTS | D-WAVE QUANTUM INC | 13,648,352 | $337M | 0.2% | — | — | COM | 26740W109 |
| TRGP | TARGA RES CORP | 2,008,172 | $336M | 0.2% | — | — | COM | 87612G101 |
| IONQ | IONQ INC | 5,448,403 | $335M | 0.2% | — | — | COM | 46222L108 |
| OTIS | OTIS WORLDWIDE CORP | 3,658,298 | $334M | 0.2% | — | — | COM | 68902V107 |
| — | SEA LTD | 168,904,000 | $334M | 0.2% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| NFLX | NETFLIX INC | 273,600 | $328M | 0.2% | — | — | Call | 64110L106 |
| BA | BOEING CO | 1,510,739 | $326M | 0.2% | — | — | COM | 097023105 |
| SE | SEA LTD | 1,817,407 | $325M | 0.2% | — | — | SPONSORD ADS | 81141R100 |
| SMCI | SUPER MICRO COMPUTER INC | 6,716,900 | $322M | 0.2% | — | — | Call | 86800U302 |
| FIVE | FIVE BELOW INC | 2,076,318 | $321M | 0.2% | — | — | COM | 33829M101 |
| LMT | LOCKHEED MARTIN CORP | 641,210 | $320M | 0.2% | — | — | COM | 539830109 |
| WELL | WELLTOWER INC | 1,788,691 | $319M | 0.2% | — | — | COM | 95040Q104 |
| AAPL | APPLE INC | 1,227,900 | $313M | 0.2% | — | — | Call | 037833100 |
| CRH | CRH PLC | 2,601,160 | $312M | 0.2% | — | — | ORD | G25508105 |
| MEDP | MEDPACE HLDGS INC | 600,140 | $309M | 0.2% | — | — | COM | 58506Q109 |
| LIN | LINDE PLC | 643,374 | $306M | 0.2% | — | — | SHS | G54950103 |
| AAL | AMERICAN AIRLS GROUP INC | 27,080,978 | $304M | 0.2% | — | — | COM | 02376R102 |
| — | ALIBABA GROUP HLDG LTD | 165,000,000 | $303M | 0.2% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 598,200 | $301M | 0.2% | — | — | Call | 084670702 |
| GOOGL | ALPHABET INC | 1,231,100 | $299M | 0.2% | — | — | Put | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 320,400 | $297M | 0.2% | — | — | Call | 22160K105 |
| PDD | PDD HOLDINGS INC | 2,227,600 | $294M | 0.2% | — | — | Call | 722304102 |
| C | CITIGROUP INC | 2,899,844 | $294M | 0.2% | — | — | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 3,467,852 | $291M | 0.2% | — | — | COM | 58933Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,166,018 | $287M | 0.2% | — | — | COM NEW | 12541W209 |
| RDDT | REDDIT INC | 1,240,800 | $285M | 0.2% | — | — | Put | 75734B100 |
| GS | GOLDMAN SACHS GROUP INC | 355,100 | $283M | 0.2% | — | — | Call | 38141G104 |
| TPR | TAPESTRY INC | 2,491,786 | $282M | 0.2% | — | — | COM | 876030107 |
| B | BARRICK MNG CORP | 8,543,508 | $280M | 0.2% | — | — | COM SHS | 06849F108 |
| MSFT | MICROSOFT CORP | 539,400 | $279M | 0.2% | — | — | Call | 594918104 |
| INTC | INTEL CORP | 8,183,028 | $275M | 0.2% | — | — | COM | 458140100 |
| BA | BOEING CO | 1,270,900 | $274M | 0.2% | — | — | Call | 097023105 |
| T | AT&T INC | 9,235,143 | $261M | 0.1% | — | — | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,119,145 | $259M | 0.1% | — | — | COM | 00287Y109 |
| ICLR | ICON PLC | 1,477,101 | $258M | 0.1% | — | — | SHS | G4705A100 |
| — | WAYFAIR INC | 123,978,000 | $257M | 0.1% | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| NET | CLOUDFLARE INC | 1,191,400 | $256M | 0.1% | — | — | Put | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC | 1,784,427 | $255M | 0.1% | — | — | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 6,478,364 | $254M | 0.1% | — | — | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 518,000 | $254M | 0.1% | — | — | Call | 22788C105 |
| APH | AMPHENOL CORP NEW | 2,050,107 | $254M | 0.1% | — | — | CL A | 032095101 |
| GDDY | GODADDY INC | 1,853,887 | $254M | 0.1% | — | — | CL A | 380237107 |
| ACN | ACCENTURE PLC IRELAND | 1,027,893 | $253M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,416,814 | $253M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 774,883 | $250M | 0.1% | — | — | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 2,219,800 | $250M | 0.1% | — | — | Call | 30231G102 |
| APLD | APPLIED DIGITAL CORP | 10,905,830 | $250M | 0.1% | — | — | COM NEW | 038169207 |
| CRM | SALESFORCE INC | 1,043,900 | $247M | 0.1% | — | — | Put | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,478,100 | $247M | 0.1% | — | — | Call | 595112103 |
| ATI | ATI INC | 3,027,102 | $246M | 0.1% | — | — | COM | 01741R102 |
| SAP | SAP SE | 921,031 | $246M | 0.1% | — | — | SPON ADR | 803054204 |
| RY | ROYAL BK CDA | 1,621,402 | $239M | 0.1% | — | — | COM | 780087102 |
| SNOW | SNOWFLAKE INC | 1,058,600 | $239M | 0.1% | — | — | Put | 833445109 |
| LLY | ELI LILLY & CO | 312,800 | $239M | 0.1% | — | — | Call | 532457108 |
| MSTR | STRATEGY INC | 739,700 | $238M | 0.1% | — | — | Call | 594972408 |
| — | BOEING CO | 3,417,174 | $238M | 0.1% | — | — | DEP CONV PFD A | 097023204 |
| EAT | BRINKER INTL INC | 1,868,614 | $237M | 0.1% | — | — | COM | 109641100 |
| GS | GOLDMAN SACHS GROUP INC | 296,700 | $236M | 0.1% | — | — | Put | 38141G104 |
| AS | AMER SPORTS INC | 6,745,848 | $234M | 0.1% | — | — | COM SHS | G0260P102 |
| ZTS | ZOETIS INC | 1,597,554 | $234M | 0.1% | — | — | CL A | 98978V103 |
| KO | COCA COLA CO | 3,524,072 | $234M | 0.1% | — | — | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,431,328 | $232M | 0.1% | — | — | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 1,145,761 | $231M | 0.1% | — | — | COM | 285512109 |
| NFLX | NETFLIX INC | 191,100 | $229M | 0.1% | — | — | Put | 64110L106 |
| LNG | CHENIERE ENERGY INC | 973,226 | $229M | 0.1% | — | — | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 2,819,554 | $225M | 0.1% | — | — | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 2,297,600 | $225M | 0.1% | — | — | Call | 90353T100 |
| HOOD | ROBINHOOD MKTS INC | 1,555,100 | $223M | 0.1% | — | — | Put | 770700102 |
| FSLR | FIRST SOLAR INC | 1,008,300 | $222M | 0.1% | — | — | Put | 336433107 |
| DELL | DELL TECHNOLOGIES INC | 1,559,400 | $221M | 0.1% | — | — | Put | 24703L202 |
| — | BLOOM ENERGY CORP | 53,258,000 | $221M | 0.1% | — | — | NOTE 3.000% 6/0 | 093712AM9 |
| SOFI | SOFI TECHNOLOGIES INC | 8,297,900 | $219M | 0.1% | — | — | Call | 83406F102 |
| SMCI | SUPER MICRO COMPUTER INC | 4,552,290 | $218M | 0.1% | — | — | COM NEW | 86800U302 |
| ADBE | ADOBE INC | 611,600 | $216M | 0.1% | — | — | Put | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 770,000 | $215M | 0.1% | — | — | Put | 874039100 |
| CDW | CDW CORP | 1,338,305 | $213M | 0.1% | — | — | COM | 12514G108 |
| BMO | BANK MONTREAL QUE | 1,633,400 | $213M | 0.1% | — | — | Put | 063671101 |
| JNJ | JOHNSON & JOHNSON | 1,143,662 | $212M | 0.1% | — | — | COM | 478160104 |
| ASML | ASML HOLDING N V | 216,300 | $209M | 0.1% | — | — | Put | N07059210 |
| NRG | NRG ENERGY INC | 1,292,478 | $209M | 0.1% | — | — | COM NEW | 629377508 |
| LULU | LULULEMON ATHLETICA INC | 1,176,100 | $209M | 0.1% | — | — | Put | 550021109 |
| AZO | AUTOZONE INC | 48,600 | $209M | 0.1% | — | — | Call | 053332102 |
| VRSN | VERISIGN INC | 744,714 | $208M | 0.1% | — | — | COM | 92343E102 |
| LEU | CENTRUS ENERGY CORP | 667,486 | $207M | 0.1% | — | — | CL A | 15643U104 |
| CVNA | CARVANA CO | 546,500 | $206M | 0.1% | — | — | Put | 146869102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,123,700 | $201M | 0.1% | — | — | Put | 01609W102 |
| TEM | TEMPUS AI INC | 2,487,900 | $201M | 0.1% | — | — | Call | 88023B103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,107,000 | $198M | 0.1% | — | — | Call | 01609W102 |
| EQT | EQT CORP | 3,631,125 | $198M | 0.1% | — | — | COM | 26884L109 |
| ZS | ZSCALER INC | 657,700 | $197M | 0.1% | — | — | Call | 98980G102 |
| COIN | COINBASE GLOBAL INC | 583,300 | $197M | 0.1% | — | — | Put | 19260Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 2,650,375 | $194M | 0.1% | — | — | COM | 40637H109 |
| AAPL | APPLE INC | 758,900 | $193M | 0.1% | — | — | Put | 037833100 |
| NDAQ | NASDAQ INC | 2,180,228 | $193M | 0.1% | — | — | COM | 631103108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,409,900 | $193M | 0.1% | — | — | Put | 136069101 |
| APP | APPLOVIN CORP | 266,800 | $192M | 0.1% | — | — | Put | 03831W108 |
| PYPL | PAYPAL HLDGS INC | 2,836,400 | $190M | 0.1% | — | — | Put | 70450Y103 |
| CVX | CHEVRON CORP NEW | 1,215,400 | $189M | 0.1% | — | — | Call | 166764100 |
| TEL | TE CONNECTIVITY PLC | 859,016 | $189M | 0.1% | — | — | ORD SHS | G87052109 |
| — | LUMENTUM HLDGS INC | 77,987,000 | $189M | 0.1% | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| UNH | UNITEDHEALTH GROUP INC | 542,276 | $187M | 0.1% | — | — | COM | 91324P102 |
| SMCI | SUPER MICRO COMPUTER INC | 3,891,300 | $187M | 0.1% | — | — | Put | 86800U302 |
| UBER | UBER TECHNOLOGIES INC | 1,896,200 | $186M | 0.1% | — | — | Put | 90353T100 |
| — | STRIDE INC | 65,471,000 | $185M | 0.1% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| PCAR | PACCAR INC | 1,865,551 | $183M | 0.1% | — | — | COM | 693718108 |
| COF | CAPITAL ONE FINL CORP | 856,819 | $182M | 0.1% | — | — | COM | 14040H105 |
| V | VISA INC | 532,700 | $182M | 0.1% | — | — | Call | 92826C839 |
| SFM | SPROUTS FMRS MKT INC | 1,668,756 | $182M | 0.1% | — | — | COM | 85208M102 |
| ORCL | ORACLE CORP | 639,424 | $180M | 0.1% | — | — | COM | 68389X105 |
| EIX | EDISON INTL | 3,249,345 | $180M | 0.1% | — | — | COM | 281020107 |
| GOOG | ALPHABET INC | 732,900 | $178M | 0.1% | — | — | Put | 02079K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,138,300 | $178M | 0.1% | — | — | Call | 76954A103 |
| HUM | HUMANA INC | 683,696 | $178M | 0.1% | — | — | COM | 444859102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 250,700 | $175M | 0.1% | — | — | Put | L8681T102 |
| AR | ANTERO RESOURCES CORP | 5,206,235 | $175M | 0.1% | — | — | COM | 03674X106 |
| GDX | VANECK ETF TRUST | 2,282,185 | $174M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 249,300 | $174M | 0.1% | — | — | Call | L8681T102 |
| — | COINBASE GLOBAL INC | 155,225,000 | $173M | 0.1% | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CVNA | CARVANA CO | 457,500 | $173M | 0.1% | — | — | Call | 146869102 |
| ROKU | ROKU INC | 1,716,636 | $172M | 0.1% | — | — | COM CL A | 77543R102 |
| NEM | NEWMONT CORP | 2,036,212 | $172M | 0.1% | — | — | COM | 651639106 |
| C | CITIGROUP INC | 1,689,900 | $172M | 0.1% | — | — | Put | 172967424 |
| SPIB | SPDR SERIES TRUST | 5,034,300 | $171M | 0.1% | — | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 775,900 | $170M | 0.1% | — | — | Call | 023135106 |
| TD | TORONTO DOMINION BK ONT | 2,127,500 | $170M | 0.1% | — | — | Call | 891160509 |
| OKLO | OKLO INC | 1,519,100 | $170M | 0.1% | — | — | Call | 02156V109 |
| GPN | GLOBAL PMTS INC | 2,017,264 | $168M | 0.1% | — | — | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 323,300 | $167M | 0.1% | — | — | Put | 594918104 |
| — | SHIFT4 PMTS INC | 1,760,707 | $167M | 0.1% | — | — | 6 SER A CNV PREF | 82452J307 |
| DASH | DOORDASH INC | 610,100 | $166M | 0.1% | — | — | Call | 25809K105 |
| MS | MORGAN STANLEY | 1,043,704 | $166M | 0.1% | — | — | COM NEW | 617446448 |
| RUN | SUNRUN INC | 9,541,772 | $165M | 0.1% | — | — | COM | 86771W105 |
| TSCO | TRACTOR SUPPLY CO | 2,892,583 | $165M | 0.1% | — | — | COM | 892356106 |
| AME | AMETEK INC | 871,870 | $164M | 0.1% | — | — | COM | 031100100 |
| TEM | TEMPUS AI INC | 2,027,484 | $164M | 0.1% | — | — | CL A | 88023B103 |
| ASTS | AST SPACEMOBILE INC | 3,289,425 | $161M | 0.1% | — | — | COM CL A | 00217D100 |
| MA | MASTERCARD INCORPORATED | 282,739 | $161M | 0.1% | — | — | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 260,895 | $160M | 0.1% | — | — | COM | 36828A101 |
| MELI | MERCADOLIBRE INC | 68,300 | $160M | 0.1% | — | — | Call | 58733R102 |
| MRNA | MODERNA INC | 6,146,374 | $159M | 0.1% | — | — | COM | 60770K107 |
| FSLR | FIRST SOLAR INC | 719,200 | $159M | 0.1% | — | — | Call | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 457,400 | $158M | 0.1% | — | — | Call | 91324P102 |
| NKE | NIKE INC | 2,253,400 | $157M | 0.1% | — | — | Put | 654106103 |
| MOS | MOSAIC CO NEW | 4,511,083 | $156M | 0.1% | — | — | COM | 61945C103 |
| INTU | INTUIT | 228,678 | $156M | 0.1% | — | — | COM | 461202103 |
| MDB | MONGODB INC | 502,300 | $156M | 0.1% | — | — | Put | 60937P106 |
| EQIX | EQUINIX INC | 198,960 | $156M | 0.1% | — | — | COM | 29444U700 |
| ESTC | ELASTIC N V | 1,843,978 | $156M | 0.1% | — | — | ORD SHS | N14506104 |
| — | NEXTERA ENERGY INC | 3,115,000 | $156M | 0.1% | — | — | UNIT 06/01/2027 | 65339F663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,071,951 | $156M | 0.1% | — | — | COMMON STOCK | 36266G107 |
| QCOM | QUALCOMM INC | 934,743 | $156M | 0.1% | — | — | COM | 747525103 |
| FIX | COMFORT SYS USA INC | 187,594 | $155M | 0.1% | — | — | COM | 199908104 |
| MELI | MERCADOLIBRE INC | 66,237 | $155M | 0.1% | — | — | COM | 58733R102 |
| PCVX | VAXCYTE INC | 4,290,790 | $155M | 0.1% | — | — | COM | 92243G108 |
| AUR | AURORA INNOVATION INC | 28,655,175 | $154M | 0.1% | — | — | CLASS A COM | 051774107 |
| PG | PROCTER AND GAMBLE CO | 1,005,200 | $154M | 0.1% | — | — | Call | 742718109 |
| EMB | ISHARES TR | 1,617,500 | $154M | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| MSTR | STRATEGY INC | 477,300 | $154M | 0.1% | — | — | Put | 594972408 |
| — | CENTERPOINT ENERGY INC | 137,500,000 | $153M | 0.1% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | STRATEGY INC | 80,180,000 | $152M | 0.1% | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 84,708 | $152M | 0.1% | — | — | CL A | 31946M103 |
| THC | TENET HEALTHCARE CORP | 744,896 | $151M | 0.1% | — | — | COM NEW | 88033G407 |
| BKNG | BOOKING HOLDINGS INC | 28,000 | $151M | 0.1% | — | — | Put | 09857L108 |
| WULF | TERAWULF INC | 13,175,589 | $150M | 0.1% | — | — | COM | 88080T104 |
| PFE | PFIZER INC | 5,903,798 | $150M | 0.1% | — | — | COM | 717081103 |
| CRL | CHARLES RIV LABS INTL INC | 959,537 | $150M | 0.1% | — | — | COM | 159864107 |
| FERG | FERGUSON ENTERPRISES INC | 667,316 | $150M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| IGSB | ISHARES TR | 2,807,200 | $149M | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| DXCM | DEXCOM INC | 2,203,487 | $148M | 0.1% | — | — | COM | 252131107 |
| BMO | BANK MONTREAL QUE | 1,135,007 | $148M | 0.1% | — | — | COM | 063671101 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,412,886 | $148M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| CB | CHUBB LIMITED | 520,004 | $147M | 0.1% | — | — | COM | H1467J104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,256,200 | $146M | 0.1% | — | — | Put | 064149107 |
| JBS | JBS N.V. | 9,727,691 | $145M | 0.1% | — | — | CL A SHS | N4732M103 |
| CVS | CVS HEALTH CORP | 1,919,000 | $145M | 0.1% | — | — | Put | 126650100 |
| UAL | UNITED AIRLS HLDGS INC | 1,493,600 | $144M | 0.1% | — | — | Put | 910047109 |
| SNDK | SANDISK CORP | 1,283,560 | $144M | 0.1% | — | — | COM | 80004C200 |
| ZS | ZSCALER INC | 478,800 | $143M | 0.1% | — | — | Put | 98980G102 |
| ASML | ASML HOLDING N V | 148,000 | $143M | 0.1% | — | — | Call | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 453,969 | $143M | 0.1% | — | — | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 701,700 | $143M | 0.1% | — | — | Put | 697435105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,167,036 | $143M | 0.1% | — | — | COMMON STOCK | 53190C102 |
| VRT | VERTIV HOLDINGS CO | 945,000 | $143M | 0.1% | — | — | Put | 92537N108 |
| TXRH | TEXAS ROADHOUSE INC | 857,948 | $143M | 0.1% | — | — | COM | 882681109 |
| CNX | CNX RES CORP | 4,432,858 | $142M | 0.1% | — | — | COM | 12653C108 |
| ARM | ARM HOLDINGS PLC | 1,004,100 | $142M | 0.1% | — | — | Put | 042068205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,604,847 | $141M | 0.1% | — | — | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 1,273,395 | $140M | 0.1% | — | — | SHS | G51502105 |
| MCD | MCDONALDS CORP | 460,200 | $140M | 0.1% | — | — | Call | 580135101 |
| SBUX | STARBUCKS CORP | 1,652,100 | $140M | 0.1% | — | — | Put | 855244109 |
| XOM | EXXON MOBIL CORP | 1,236,541 | $139M | 0.1% | — | — | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 2,507,500 | $139M | 0.1% | — | — | Put | 670100205 |
| CSX | CSX CORP | 3,903,819 | $139M | 0.1% | — | — | COM | 126408103 |
| HIMS | HIMS & HERS HEALTH INC | 2,436,900 | $138M | 0.1% | — | — | Call | 433000106 |
| FLR | FLUOR CORP NEW | 3,269,067 | $138M | 0.1% | — | — | COM | 343412102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,121,700 | $137M | 0.1% | — | — | Call | 92343V104 |
| ASTS | AST SPACEMOBILE INC | 2,776,600 | $136M | 0.1% | — | — | Call | 00217D100 |
| TTD | THE TRADE DESK INC | 2,777,000 | $136M | 0.1% | — | — | Put | 88339J105 |
| NSC | NORFOLK SOUTHN CORP | 452,788 | $136M | 0.1% | — | — | COM | 655844108 |
| DDOG | DATADOG INC | 949,800 | $135M | 0.1% | — | — | Put | 23804L103 |
| CMCSA | COMCAST CORP NEW | 4,297,340 | $135M | 0.1% | — | — | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 907,000 | $135M | 0.1% | — | — | Put | 82509L107 |
| APP | APPLOVIN CORP | 187,100 | $134M | 0.1% | — | — | Call | 03831W108 |
| AVGO | BROADCOM INC | 407,200 | $134M | 0.1% | — | — | Call | 11135F101 |
| PFE | PFIZER INC | 5,265,400 | $134M | 0.1% | — | — | Call | 717081103 |
| PTCT | PTC THERAPEUTICS INC | 2,174,608 | $133M | 0.1% | — | — | COM | 69366J200 |
| NOW | SERVICENOW INC | 144,700 | $133M | 0.1% | — | — | Put | 81762P102 |
| PFE | PFIZER INC | 5,222,300 | $133M | 0.1% | — | — | Put | 717081103 |
| — | CLOUDFLARE INC | 106,872,000 | $133M | 0.1% | — | — | NOTE 8/1 | 18915MAC1 |
| PTON | PELOTON INTERACTIVE INC | 14,663,610 | $132M | 0.1% | — | — | CL A COM | 70614W100 |
| F | FORD MTR CO | 11,006,298 | $132M | 0.1% | — | — | COM | 345370860 |
| SNOW | SNOWFLAKE INC | 582,600 | $131M | 0.1% | — | — | Call | 833445109 |
| — | WEC ENERGY GROUP INC | 109,404,000 | $131M | 0.1% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| JD | JD.COM INC | 3,733,200 | $131M | 0.1% | — | — | Put | 47215P106 |
| RDDT | REDDIT INC | 566,779 | $130M | 0.1% | — | — | CL A | 75734B100 |
| GOOGL | ALPHABET INC | 535,000 | $130M | 0.1% | — | — | Call | 02079K305 |
| RY | ROYAL BK CDA | 882,100 | $130M | 0.1% | — | — | Put | 780087102 |
| ONTO | ONTO INNOVATION INC | 1,002,810 | $130M | 0.1% | — | — | COM | 683344105 |
| WFC | WELLS FARGO CO NEW | 1,538,300 | $129M | 0.1% | — | — | Call | 949746101 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 52,635,000 | $129M | 0.1% | — | — | NOTE 2/1 | 56087FAB0 |
| BRBR | BELLRING BRANDS INC | 3,539,025 | $129M | 0.1% | — | — | COMMON STOCK | 07831C103 |
| DHR | DANAHER CORPORATION | 648,602 | $129M | 0.1% | — | — | COM | 235851102 |
| CRBG | COREBRIDGE FINL INC | 4,001,710 | $128M | 0.1% | — | — | COM | 21871X109 |
| — | SNAP INC | 149,330,000 | $128M | 0.1% | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| NBIS | NEBIUS GROUP N.V. | 1,140,335 | $128M | 0.1% | — | — | SHS CLASS A | N97284108 |
| RBLX | ROBLOX CORP | 917,200 | $127M | 0.1% | — | — | Call | 771049103 |
| — | TELADOC HEALTH INC | 133,296,000 | $125M | 0.1% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| QCOM | QUALCOMM INC | 750,500 | $125M | 0.1% | — | — | Put | 747525103 |
| ARGX | ARGENX SE | 169,028 | $125M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| HIMS | HIMS & HERS HEALTH INC | 2,179,600 | $124M | 0.1% | — | — | Put | 433000106 |
| — | CHART INDS INC | 1,724,700 | $123M | 0.1% | — | — | 6.75DP CNV PFD B | 16115Q407 |
| GLOB | GLOBANT S A | 2,131,646 | $122M | 0.1% | — | — | COM | L44385109 |
| ENPH | ENPHASE ENERGY INC | 3,410,172 | $121M | 0.1% | — | — | COM | 29355A107 |
| GAP | GAP INC | 5,609,357 | $120M | 0.1% | — | — | COM | 364760108 |
| WBD | WARNER BROS DISCOVERY INC | 6,128,665 | $120M | 0.1% | — | — | COM SER A | 934423104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,850,600 | $120M | 0.1% | — | — | Call | 064149107 |
| DELL | DELL TECHNOLOGIES INC | 840,800 | $119M | 0.1% | — | — | Call | 24703L202 |
| TD | TORONTO DOMINION BK ONT | 1,487,550 | $119M | 0.1% | — | — | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 389,368 | $118M | 0.1% | — | — | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,024,200 | $117M | 0.1% | — | — | Put | 254687106 |
| BE | BLOOM ENERGY CORP | 1,384,700 | $117M | 0.1% | — | — | Put | 093712107 |
| BBIO | BRIDGEBIO PHARMA INC | 2,252,762 | $117M | 0.1% | — | — | COM | 10806X102 |
| QCOM | QUALCOMM INC | 697,900 | $116M | 0.1% | — | — | Call | 747525103 |
| MELI | MERCADOLIBRE INC | 49,600 | $116M | 0.1% | — | — | Put | 58733R102 |
| TGT | TARGET CORP | 1,291,600 | $116M | 0.1% | — | — | Put | 87612E106 |
| RCI | ROGERS COMMUNICATIONS INC | 3,362,400 | $116M | 0.1% | — | — | Put | 775109200 |
| W | WAYFAIR INC | 1,288,786 | $115M | 0.1% | — | — | CL A | 94419L101 |
| CVX | CHEVRON CORP NEW | 739,300 | $115M | 0.1% | — | — | Put | 166764100 |
| RKLB | ROCKET LAB CORP | 2,394,800 | $115M | 0.1% | — | — | Call | 773121108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,926,100 | $115M | 0.1% | — | — | Put | 169656105 |
| JNJ | JOHNSON & JOHNSON | 618,100 | $115M | 0.1% | — | — | Call | 478160104 |
| — | WAYFAIR INC | 75,189,000 | $114M | 0.1% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| GWW | GRAINGER W W INC | 119,766 | $114M | 0.1% | — | — | COM | 384802104 |
| CI | THE CIGNA GROUP | 393,939 | $114M | 0.1% | — | — | COM | 125523100 |
| RCL | ROYAL CARIBBEAN GROUP | 348,775 | $113M | 0.1% | — | — | COM | V7780T103 |
| IREN | IREN LIMITED | 2,390,300 | $112M | 0.1% | — | — | Put | Q4982L109 |
| VST | VISTRA CORP | 572,400 | $112M | 0.1% | — | — | Put | 92840M102 |
| MRNA | MODERNA INC | 4,334,700 | $112M | 0.1% | — | — | Put | 60770K107 |
| ODD | ODDITY TECH LTD | 1,793,331 | $112M | 0.1% | — | — | SHS CL A | M7518J104 |
| — | GRANITE CONSTR INC | 46,000,000 | $111M | 0.1% | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| C | CITIGROUP INC | 1,093,600 | $111M | 0.1% | — | — | Call | 172967424 |
| INTC | INTEL CORP | 3,301,500 | $111M | 0.1% | — | — | Call | 458140100 |
| MARA | MARA HOLDINGS INC | 5,927,086 | $108M | 0.1% | — | — | COM | 565788106 |
| DAL | DELTA AIR LINES INC DEL | 1,897,500 | $108M | 0.1% | — | — | Put | 247361702 |
| ENB | ENBRIDGE INC | 2,120,000 | $107M | 0.1% | — | — | Put | 29250N105 |
| TECK | TECK RESOURCES LTD | 2,422,400 | $106M | 0.1% | — | — | CL B | 878742204 |
| BBY | BEST BUY INC | 1,401,250 | $106M | 0.1% | — | — | COM | 086516101 |
| — | LIBERTY MEDIA CORP DEL | 1,090,497 | $106M | 0.1% | — | — | COM LBTY LIV S C | 531229722 |
| NIO | NIO INC | 13,844,103 | $105M | 0.1% | — | — | SPON ADS | 62914V106 |
| LITE | LUMENTUM HLDGS INC | 647,400 | $105M | 0.1% | — | — | Put | 55024U109 |
| LITE | LUMENTUM HLDGS INC | 645,000 | $105M | 0.1% | — | — | Call | 55024U109 |
| NXPI | NXP SEMICONDUCTORS N V | 460,832 | $105M | 0.1% | — | — | COM | N6596X109 |
| INTC | INTEL CORP | 3,111,500 | $104M | 0.1% | — | — | Put | 458140100 |
| RIOT | RIOT PLATFORMS INC | 5,455,200 | $104M | 0.1% | — | — | COM | 767292105 |
| ADBE | ADOBE INC | 293,000 | $103M | 0.1% | — | — | Call | 00724F101 |
| VNOM | VIPER ENERGY INC | 2,698,664 | $103M | 0.1% | — | — | CL A | 64361Q101 |
| CFLT | CONFLUENT INC | 5,200,742 | $103M | 0.1% | — | — | CLASS A COM | 20717M103 |
| — | CONFLUENT INC | 108,591,000 | $102M | 0.1% | — | — | NOTE 1/1 | 20717MAB9 |
| — | SHIFT4 PMTS INC | 99,587,000 | $102M | 0.1% | — | — | NOTE 12/1 | 82452JAB5 |
| — | SPOTIFY USA INC | 74,336,000 | $102M | 0.1% | — | — | NOTE 3/1 | 84921RAB6 |
| PM | PHILIP MORRIS INTL INC | 626,700 | $102M | 0.1% | — | — | Call | 718172109 |
| MIDD | MIDDLEBY CORP | 764,644 | $102M | 0.1% | — | — | COM | 596278101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,578,654 | $101M | 0.1% | — | — | COM | 595017104 |
| MCK | MCKESSON CORP | 130,252 | $101M | 0.1% | — | — | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 493,000 | $100M | 0.1% | — | — | Call | 697435105 |
| MDT | MEDTRONIC PLC | 1,052,800 | $100M | 0.1% | — | — | SHS | G5960L103 |
| — | RINGCENTRAL INC | 101,792,000 | $99.55M | 0.1% | — | — | NOTE 3/1 | 76680RAH0 |
| TXNM | TXNM ENERGY INC | 1,747,985 | $98.85M | 0.1% | — | — | COM | 69349H107 |
| — | STRATEGY INC | 44,000,000 | $98.44M | 0.1% | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| IONQ | IONQ INC | 1,598,700 | $98.32M | 0.1% | — | — | Call | 46222L108 |
| — | NUTANIX INC | 71,162,000 | $98.02M | 0.1% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ETSY INC | 93,804,000 | $97.67M | 0.1% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| LMND | LEMONADE INC | 1,817,868 | $97.31M | 0.1% | — | — | COM | 52567D107 |
| WFRD | WEATHERFORD INTL PLC | 1,417,756 | $97.02M | 0.1% | — | — | ORD SHS | G48833118 |
| SNAP | SNAP INC | 12,562,495 | $96.86M | 0.1% | — | — | CL A | 83304A106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 74,954,000 | $96.83M | 0.1% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| F | FORD MTR CO | 8,079,100 | $96.63M | 0.1% | — | — | Call | 345370860 |
| SSRM | SSR MINING IN | 3,950,600 | $96.47M | 0.1% | — | — | COM | 784730103 |
| DLR | DIGITAL RLTY TR INC | 556,686 | $96.24M | 0.1% | — | — | COM | 253868103 |
| CLS | CELESTICA INC | 390,465 | $96.18M | 0.1% | — | — | COM | 15101Q207 |
| CAH | CARDINAL HEALTH INC | 612,051 | $96.07M | 0.1% | — | — | COM | 14149Y108 |
| XYL | XYLEM INC | 650,680 | $95.98M | 0.1% | — | — | COM | 98419M100 |
| — | ALBEMARLE CORP | 2,500,000 | $95.86M | 0.1% | — | — | 7.25% DEP SHS A | 012653200 |
| OXY | OCCIDENTAL PETE CORP | 2,022,900 | $95.58M | 0.1% | — | — | Put | 674599105 |
| IAU | ISHARES GOLD TR | 1,308,896 | $95.25M | 0.1% | — | — | ISHARES NEW | 464285204 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,861,304 | $94.89M | 0.1% | — | — | COM | 06417N103 |
| PCTY | PAYLOCITY HLDG CORP | 594,886 | $94.75M | 0.1% | — | — | COM | 70438V106 |
| MRK | MERCK & CO INC | 1,128,600 | $94.72M | 0.1% | — | — | Call | 58933Y105 |
| CAR | AVIS BUDGET GROUP | 589,600 | $94.68M | 0.1% | — | — | Call | 053774105 |
| MFC | MANULIFE FINL CORP | 3,037,311 | $94.6M | 0.1% | — | — | COM | 56501R106 |
| AAL | AMERICAN AIRLS GROUP INC | 8,416,500 | $94.6M | 0.1% | — | — | Put | 02376R102 |
| ARM | ARM HOLDINGS PLC | 668,500 | $94.59M | 0.1% | — | — | Call | 042068205 |
| AXTA | AXALTA COATING SYS LTD | 3,292,497 | $94.23M | 0.1% | — | — | COM | G0750C108 |
| ASAN | ASANA INC | 7,032,952 | $93.96M | 0.1% | — | — | CL A | 04342Y104 |
| SBUX | STARBUCKS CORP | 1,107,900 | $93.73M | 0.1% | — | — | Call | 855244109 |
| QRVO | QORVO INC | 1,026,848 | $93.53M | 0.1% | — | — | COM | 74736K101 |
| ABBV | ABBVIE INC | 399,200 | $92.43M | 0.1% | — | — | Call | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,392,876 | $91.85M | 0.1% | — | — | COM | 31620M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 199,417 | $90.93M | 0.1% | — | — | COM | 02043Q107 |
| KR | KROGER CO | 1,342,331 | $90.49M | 0.1% | — | — | COM | 501044101 |
| HD | HOME DEPOT INC | 223,200 | $90.44M | 0.1% | — | — | Call | 437076102 |
| RBLX | ROBLOX CORP | 652,600 | $90.4M | 0.1% | — | — | Put | 771049103 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,038,450 | $90.39M | 0.1% | — | — | COM | 21874A106 |
| DKNG | DRAFTKINGS INC NEW | 2,412,354 | $90.22M | 0.1% | — | — | COM CL A | 26142V105 |
| CRS | CARPENTER TECHNOLOGY CORP | 367,193 | $90.16M | 0.1% | — | — | COM | 144285103 |
| RBRK | RUBRIK INC. | 1,092,093 | $89.82M | 0.1% | — | — | CL A | 781154109 |
| TXT | TEXTRON INC | 1,054,430 | $89.09M | 0.1% | — | — | COM | 883203101 |
| BROS | DUTCH BROS INC | 1,700,262 | $88.99M | 0.1% | — | — | CL A | 26701L100 |
| EQX | EQUINOX GOLD CORP | 7,914,709 | $88.73M | 0.1% | — | — | COM | 29446Y502 |
| MO | ALTRIA GROUP INC | 1,333,800 | $88.11M | 0.0% | — | — | Call | 02209S103 |
| — | LIBERTY MEDIA CORP DEL | 930,069 | $87.71M | 0.0% | — | — | COM LBTY LIV S A | 531229748 |
| WAT | WATERS CORP | 291,849 | $87.5M | 0.0% | — | — | COM | 941848103 |
| — | SEA LTD | 90,500,000 | $86.91M | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,716,202 | $86.49M | 0.0% | — | — | COMMON STOCK | 829933100 |
| RL | RALPH LAUREN CORP | 272,366 | $85.4M | 0.0% | — | — | CL A | 751212101 |
| VISN | COMMSCOPE HLDG CO INC | 5,512,052 | $85.33M | 0.0% | — | — | COM | 20337X109 |
| CVS | CVS HEALTH CORP | 1,118,143 | $84.3M | 0.0% | — | — | COM | 126650100 |
| FTNT | FORTINET INC | 1,001,113 | $84.17M | 0.0% | — | — | COM | 34959E109 |
| MMM | 3M CO | 541,940 | $84.1M | 0.0% | — | — | COM | 88579Y101 |
| WWD | WOODWARD INC | 331,744 | $83.84M | 0.0% | — | — | COM | 980745103 |
| — | BLOOM ENERGY CORP | 18,359,000 | $83.29M | 0.0% | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| PL | PLANET LABS PBC | 6,416,175 | $83.28M | 0.0% | — | — | COM CL A | 72703X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294,700 | $83.15M | 0.0% | — | — | Call | 459200101 |
| FUTU | FUTU HLDGS LTD | 477,400 | $83.02M | 0.0% | — | — | Put | 36118L106 |
| CELH | CELSIUS HLDGS INC | 1,442,700 | $82.94M | 0.0% | — | — | Call | 15118V207 |
| UNFI | UNITED NAT FOODS INC | 2,203,409 | $82.89M | 0.0% | — | — | COM | 911163103 |
| ED | CONSOLIDATED EDISON INC | 824,594 | $82.89M | 0.0% | — | — | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 450,800 | $82.83M | 0.0% | — | — | Call | 882508104 |
| — | GUARDANT HEALTH INC | 85,654,000 | $82.73M | 0.0% | — | — | NOTE 11/1 | 40131MAB5 |
| DDOG | DATADOG INC | 577,700 | $82.26M | 0.0% | — | — | Call | 23804L103 |
| DASH | DOORDASH INC | 298,570 | $81.21M | 0.0% | — | — | CL A | 25809K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,017,540 | $81.19M | 0.0% | — | — | COM NEW | 035710839 |
| SOFI | SOFI TECHNOLOGIES INC | 3,060,000 | $80.85M | 0.0% | — | — | Put | 83406F102 |
| LULU | LULULEMON ATHLETICA INC | 452,767 | $80.56M | 0.0% | — | — | COM | 550021109 |
| VNQ | VANGUARD INDEX FDS | 877,534 | $80.22M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| — | RIVIAN AUTOMOTIVE INC | 87,300,000 | $80.16M | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| CSCO | CISCO SYS INC | 1,168,827 | $79.97M | 0.0% | — | — | COM | 17275R102 |
| MARA | MARA HOLDINGS INC | 4,375,200 | $79.89M | 0.0% | — | — | Call | 565788106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 488,900 | $79.89M | 0.0% | — | — | Call | 538034109 |
| COST | COSTCO WHSL CORP NEW | 86,200 | $79.79M | 0.0% | — | — | Put | 22160K105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,768,474 | $79.74M | 0.0% | — | — | COM | 04956D107 |
| SU | SUNCOR ENERGY INC NEW | 1,895,000 | $79.28M | 0.0% | — | — | Put | 867224107 |
| F | FORD MTR CO | 6,625,000 | $79.23M | 0.0% | — | — | Put | 345370860 |
| — | EVERGY INC | 62,836,000 | $79.03M | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| RY | ROYAL BK CDA | 534,700 | $78.79M | 0.0% | — | — | Call | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 942,684 | $78.74M | 0.0% | — | — | CL B | 911312106 |
| CAT | CATERPILLAR INC | 163,619 | $78.07M | 0.0% | — | — | COM | 149123101 |
| RH | RH | 384,272 | $78.07M | 0.0% | — | — | COM | 74967X103 |
| TXN | TEXAS INSTRS INC | 424,100 | $77.92M | 0.0% | — | — | Put | 882508104 |
| AFRM | AFFIRM HLDGS INC | 1,064,500 | $77.79M | 0.0% | — | — | Put | 00827B106 |
| AFL | AFLAC INC | 691,070 | $77.19M | 0.0% | — | — | COM | 001055102 |
| URBN | URBAN OUTFITTERS INC | 1,079,930 | $77.14M | 0.0% | — | — | COM | 917047102 |
| BMO | BANK MONTREAL QUE | 591,100 | $77M | 0.0% | — | — | Call | 063671101 |
| GEV | GE VERNOVA INC | 125,200 | $76.99M | 0.0% | — | — | Call | 36828A101 |
| MRK | MERCK & CO INC | 914,600 | $76.76M | 0.0% | — | — | Put | 58933Y105 |
| PPC | PILGRIMS PRIDE CORP | 1,883,632 | $76.7M | 0.0% | — | — | COM | 72147K108 |
| ANET | ARISTA NETWORKS INC | 526,387 | $76.7M | 0.0% | — | — | COM SHS | 040413205 |
| MRVL | MARVELL TECHNOLOGY INC | 910,352 | $76.53M | 0.0% | — | — | COM | 573874104 |
| CSGP | COSTAR GROUP INC | 905,488 | $76.4M | 0.0% | — | — | COM | 22160N109 |
| ABNB | AIRBNB INC | 622,400 | $75.57M | 0.0% | — | — | Put | 009066101 |
| NG | NOVAGOLD RES INC | 8,530,110 | $75.11M | 0.0% | — | — | COM NEW | 66987E206 |
| ADNT | ADIENT PLC | 3,110,927 | $74.91M | 0.0% | — | — | ORD SHS | G0084W101 |
| — | AMERICAN WTR CAP CORP | 74,081,000 | $74.24M | 0.0% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 311,000 | $73.41M | 0.0% | — | — | Put | G7997R103 |
| LRCX | LAM RESEARCH CORP | 540,717 | $72.4M | 0.0% | — | — | COM NEW | 512807306 |
| — | VISHAY INTERTECHNOLOGY INC | 79,309,000 | $72.18M | 0.0% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,213,015 | $72.08M | 0.0% | — | — | COM | 02553E106 |
| COR | CENCORA INC | 230,362 | $72M | 0.0% | — | — | COM | 03073E105 |
| TEM | TEMPUS AI INC | 890,100 | $71.84M | 0.0% | — | — | Put | 88023B103 |
| — | PINNACLE FINL PARTNERS INC | 764,131 | $71.67M | 0.0% | — | — | COM | 72346Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,400 | $71.59M | 0.0% | — | — | Put | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 143,400 | $71.59M | 0.0% | — | — | Call | 539830109 |
| IREN | IREN LIMITED | 1,525,000 | $71.57M | 0.0% | — | — | Call | Q4982L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 491,400 | $71.55M | 0.0% | — | — | Put | G25457105 |
| BF/B | BROWN FORMAN CORP | 2,636,290 | $71.39M | 0.0% | — | — | CL B | 115637209 |
| IT | GARTNER INC | 269,679 | $70.89M | 0.0% | — | — | COM | 366651107 |
| FCN | FTI CONSULTING INC | 437,581 | $70.73M | 0.0% | — | — | COM | 302941109 |
| — | NIO INC | 65,660,000 | $70.73M | 0.0% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| STLA | STELLANTIS N.V | 7,565,208 | $70.66M | 0.0% | — | — | SHS | N82405106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 881,900 | $70.45M | 0.0% | — | — | Call | 136069101 |
| CF | CF INDS HLDGS INC | 784,203 | $70.34M | 0.0% | — | — | COM | 125269100 |
| ABT | ABBOTT LABS | 522,300 | $69.96M | 0.0% | — | — | Call | 002824100 |
| SMR | NUSCALE PWR CORP | 1,942,340 | $69.92M | 0.0% | — | — | CL A COM | 67079K100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 640,340 | $69.52M | 0.0% | — | — | COM | 109194100 |
| SBSW | SIBANYE STILLWATER LTD | 6,175,728 | $69.42M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| SOUN | SOUNDHOUND AI INC | 4,307,800 | $69.27M | 0.0% | — | — | Call | 836100107 |
| CMI | CUMMINS INC | 163,687 | $69.14M | 0.0% | — | — | COM | 231021106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,159,399 | $69.11M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,147,946 | $68.53M | 0.0% | — | — | COM | 14448C104 |
| HUT | HUT 8 CORP | 1,964,446 | $68.38M | 0.0% | — | — | COM | 44812J104 |
| GWW | GRAINGER W W INC | 71,400 | $68.04M | 0.0% | — | — | Call | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 195,531 | $67.7M | 0.0% | — | — | COM | 824348106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 923,509 | $67.7M | 0.0% | — | — | COM | 604749101 |
| ARKK | ARK ETF TR | 782,117 | $67.65M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| GD | GENERAL DYNAMICS CORP | 198,110 | $67.56M | 0.0% | — | — | COM | 369550108 |
| RIO | RIO TINTO PLC | 1,021,761 | $67.45M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| TGT | TARGET CORP | 750,300 | $67.3M | 0.0% | — | — | Call | 87612E106 |
| MS | MORGAN STANLEY | 421,700 | $67.03M | 0.0% | — | — | Put | 617446448 |
| — | OKTA INC | 68,941,000 | $67.01M | 0.0% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| BIIB | BIOGEN INC | 477,924 | $66.95M | 0.0% | — | — | COM | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 480,080 | $66.81M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| HSAI | HESAI GROUP | 2,369,189 | $66.57M | 0.0% | — | — | SPONSORED ADS | 428050108 |
| KO | COCA COLA CO | 1,002,500 | $66.49M | 0.0% | — | — | Call | 191216100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 637,101 | $66.28M | 0.0% | — | — | COM | 71377A103 |
| AMP | AMERIPRISE FINL INC | 134,748 | $66.19M | 0.0% | — | — | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 266,400 | $65.69M | 0.0% | — | — | Put | G1151C101 |
| TW | TRADEWEB MKTS INC | 589,848 | $65.46M | 0.0% | — | — | CL A | 892672106 |
| PEP | PEPSICO INC | 466,100 | $65.46M | 0.0% | — | — | Call | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,450,995 | $65.44M | 0.0% | — | — | COM | 110122108 |
| FRSH | FRESHWORKS INC | 5,551,677 | $65.34M | 0.0% | — | — | CLASS A COM | 358054104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,782,480 | $65.32M | 0.0% | — | — | COM | 446150104 |
| MO | ALTRIA GROUP INC | 981,026 | $64.81M | 0.0% | — | — | COM | 02209S103 |
| KBR | KBR INC | 1,366,011 | $64.6M | 0.0% | — | — | COM | 48242W106 |
| BOOT | BOOT BARN HLDGS INC | 389,470 | $64.54M | 0.0% | — | — | COM | 099406100 |
| TFX | TELEFLEX INCORPORATED | 527,030 | $64.49M | 0.0% | — | — | COM | 879369106 |
| NEE | NEXTERA ENERGY INC | 853,500 | $64.43M | 0.0% | — | — | Call | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 769,800 | $64.3M | 0.0% | — | — | Put | 911312106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,372,630 | $64.19M | 0.0% | — | — | COM CL A | 76954A103 |
| SAIA | SAIA INC | 214,247 | $64.14M | 0.0% | — | — | COM | 78709Y105 |
| — | ALARM COM HLDGS INC | 64,826,000 | $63.96M | 0.0% | — | — | NOTE 1/1 | 011642AB1 |
| KEX | KIRBY CORP | 759,637 | $63.39M | 0.0% | — | — | COM | 497266106 |
| ALB | ALBEMARLE CORP | 781,300 | $63.35M | 0.0% | — | — | Put | 012653101 |
| COO | COOPER COS INC | 923,397 | $63.31M | 0.0% | — | — | COM | 216648501 |
| XYZ | BLOCK INC | 869,600 | $62.85M | 0.0% | — | — | Put | 852234103 |
| BIDU | BAIDU INC | 476,893 | $62.84M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 221,442 | $62.48M | 0.0% | — | — | COM | 459200101 |
| INOD | INNODATA INC | 807,124 | $62.21M | 0.0% | — | — | COM NEW | 457642205 |
| DASH | DOORDASH INC | 228,500 | $62.15M | 0.0% | — | — | Put | 25809K105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 2,077,648 | $61.69M | 0.0% | — | — | CL A NEW | M7S64L123 |
| PATH | UIPATH INC | 4,610,064 | $61.68M | 0.0% | — | — | CL A | 90364P105 |
| SE | SEA LTD | 344,100 | $61.5M | 0.0% | — | — | Put | 81141R100 |
| NOC | NORTHROP GRUMMAN CORP | 100,874 | $61.46M | 0.0% | — | — | COM | 666807102 |
| CVE | CENOVUS ENERGY INC | 3,613,490 | $61.35M | 0.0% | — | — | COM | 15135U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,842,300 | $61.3M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| MDB | MONGODB INC | 195,900 | $60.8M | 0.0% | — | — | Call | 60937P106 |
| ZM | ZOOM COMMUNICATIONS INC | 736,224 | $60.74M | 0.0% | — | — | CL A | 98980L101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,376,632 | $60.61M | 0.0% | — | — | COM | 302081104 |
| QQQ | INVESCO QQQ TR | 100,900 | $60.58M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 987,500 | $60.21M | 0.0% | — | — | Put | 37045V100 |
| UAL | UNITED AIRLS HLDGS INC | 623,200 | $60.14M | 0.0% | — | — | Call | 910047109 |
| VTRS | VIATRIS INC | 6,064,432 | $60.04M | 0.0% | — | — | COM | 92556V106 |
| SE | SEA LTD | 333,600 | $59.62M | 0.0% | — | — | Call | 81141R100 |
| COCO | VITA COCO CO INC | 1,401,896 | $59.54M | 0.0% | — | — | COM | 92846Q107 |
| LEVI | LEVI STRAUSS & CO NEW | 2,549,649 | $59.41M | 0.0% | — | — | CL A COM STK | 52736R102 |
| — | ALLIANT ENERGY CORP | 54,890,000 | $59.15M | 0.0% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | BRIGHTSPRING HEALTH SVCS INC | 582,299 | $59.04M | 0.0% | — | — | UNIT 02/01/2027 | 10950A205 |
| MFC | MANULIFE FINL CORP | 1,887,600 | $58.79M | 0.0% | — | — | Put | 56501R106 |
| GDXJ | VANECK ETF TRUST | 589,745 | $58.4M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| NVRI | ENVIRI CORP | 4,599,414 | $58.37M | 0.0% | — | — | COM | 415864107 |
| NVO | NOVO-NORDISK A S | 1,049,519 | $58.24M | 0.0% | — | — | ADR | 670100205 |
| CPAY | CORPAY INC | 202,085 | $58.21M | 0.0% | — | — | COM SHS | 219948106 |
| BTG | B2GOLD CORP | 11,748,339 | $58.14M | 0.0% | — | — | COM | 11777Q209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 337,125 | $57.98M | 0.0% | — | — | COM | 450056106 |
| ENB | ENBRIDGE INC | 1,148,900 | $57.94M | 0.0% | — | — | Call | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,353,379 | $57.8M | 0.0% | — | — | COM | 42824C109 |
| GNW | GENWORTH FINL INC | 6,489,849 | $57.76M | 0.0% | — | — | COM SHS | 37247D106 |
| IWM | ISHARES TR | 238,180 | $57.63M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | JAMF HLDG CORP | 59,840,000 | $57.5M | 0.0% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| JOBY | JOBY AVIATION INC | 3,549,833 | $57.29M | 0.0% | — | — | COMMON STOCK | G65163100 |
| WBD | WARNER BROS DISCOVERY INC | 2,933,100 | $57.28M | 0.0% | — | — | Call | 934423104 |
| DOW | DOW INC | 2,496,400 | $57.24M | 0.0% | — | — | Put | 260557103 |
| CRM | SALESFORCE INC | 241,500 | $57.24M | 0.0% | — | — | Call | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 353,603 | $57.21M | 0.0% | — | — | COM | 007903107 |
| SMR | NUSCALE PWR CORP | 1,587,100 | $57.14M | 0.0% | — | — | Call | 67079K100 |
| AMAT | APPLIED MATLS INC | 277,700 | $56.86M | 0.0% | — | — | Put | 038222105 |
| W | WAYFAIR INC | 632,800 | $56.53M | 0.0% | — | — | Put | 94419L101 |
| FTI | TECHNIPFMC PLC | 1,429,909 | $56.41M | 0.0% | — | — | COM | G87110105 |
| — | GREENBRIER COS INC | 52,496,000 | $56.4M | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| DAVE | DAVE INC | 282,062 | $56.23M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| FSM | FORTUNA MNG CORP | 6,274,384 | $56.21M | 0.0% | — | — | COM NEW | 349942102 |
| UNP | UNION PAC CORP | 236,587 | $55.92M | 0.0% | — | — | COM | 907818108 |
| MP | MP MATERIALS CORP | 832,500 | $55.84M | 0.0% | — | — | Call | 553368101 |
| ORLY | OREILLY AUTOMOTIVE INC | 517,442 | $55.79M | 0.0% | — | — | COM | 67103H107 |
| ACGL | ARCH CAP GROUP LTD | 613,436 | $55.66M | 0.0% | — | — | ORD | G0450A105 |
| GIB | CGI INC | 624,623 | $55.64M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | BRUKER CORP | 205,000 | $55.64M | 0.0% | — | — | 6.375 PREF SER A | 116794207 |
| ISRG | INTUITIVE SURGICAL INC | 124,400 | $55.64M | 0.0% | — | — | Put | 46120E602 |
| AMAT | APPLIED MATLS INC | 271,344 | $55.55M | 0.0% | — | — | COM | 038222105 |
| ARGX | ARGENX SE | 74,900 | $55.24M | 0.0% | — | — | Call | 04016X101 |
| ADT | ADT INC DEL | 6,316,955 | $55.02M | 0.0% | — | — | COM | 00090Q103 |
| AXP | AMERICAN EXPRESS CO | 165,600 | $55.01M | 0.0% | — | — | Call | 025816109 |
| IAG | IAMGOLD CORP | 4,251,063 | $54.95M | 0.0% | — | — | COM | 450913108 |
| HBM | HUDBAY MINERALS INC | 3,618,236 | $54.79M | 0.0% | — | — | COM | 443628102 |
| PEP | PEPSICO INC | 389,823 | $54.75M | 0.0% | — | — | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 210,189 | $54.74M | 0.0% | — | — | CL A | 571903202 |
| — | ANYWHERE REAL ESTATE INC | 5,164,061 | $54.69M | 0.0% | — | — | COM | 75605Y106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,199,089 | $54.45M | 0.0% | — | — | COM | 00404A109 |
| BIDU | BAIDU INC | 413,100 | $54.43M | 0.0% | — | — | Put | 056752108 |
| PRIM | PRIMORIS SVCS CORP | 394,601 | $54.19M | 0.0% | — | — | COM | 74164F103 |
| CE | CELANESE CORP DEL | 1,286,676 | $54.14M | 0.0% | — | — | COM | 150870103 |
| WDC | WESTERN DIGITAL CORP | 448,800 | $53.88M | 0.0% | — | — | Put | 958102105 |
| INTU | INTUIT | 78,900 | $53.88M | 0.0% | — | — | Call | 461202103 |
| PRU | PRUDENTIAL FINL INC | 518,160 | $53.75M | 0.0% | — | — | COM | 744320102 |
| RTX | RTX CORPORATION | 320,982 | $53.71M | 0.0% | — | — | COM | 75513E101 |
| ALLY | ALLY FINL INC | 1,369,514 | $53.68M | 0.0% | — | — | COM | 02005N100 |
| DIS | DISNEY WALT CO | 468,800 | $53.68M | 0.0% | — | — | Call | 254687106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 536,796 | $53.65M | 0.0% | — | — | CL A | 099502106 |
| PVH | PVH CORPORATION | 638,321 | $53.47M | 0.0% | — | — | COM | 693656100 |
| BE | BLOOM ENERGY CORP | 631,400 | $53.4M | 0.0% | — | — | Call | 093712107 |
| — | FRONTIER COMMUNICATIONS PARE | 1,427,268 | $53.31M | 0.0% | — | — | COM | 35909D109 |
| TTMI | TTM TECHNOLOGIES INC | 924,725 | $53.26M | 0.0% | — | — | COM | 87305R109 |
| DLTR | DOLLAR TREE INC | 563,318 | $53.16M | 0.0% | — | — | COM | 256746108 |
| MATX | MATSON INC | 534,600 | $52.71M | 0.0% | — | — | COM | 57686G105 |
| UPST | UPSTART HLDGS INC | 1,031,600 | $52.41M | 0.0% | — | — | Put | 91680M107 |
| CFG | CITIZENS FINL GROUP INC | 985,229 | $52.37M | 0.0% | — | — | COM | 174610105 |
| NYT | NEW YORK TIMES CO | 911,322 | $52.31M | 0.0% | — | — | CL A | 650111107 |
| KMPR | KEMPER CORP | 1,014,012 | $52.27M | 0.0% | — | — | COM | 488401100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 220,100 | $51.96M | 0.0% | — | — | Call | G7997R103 |
| COKE | COCA COLA CONS INC | 442,770 | $51.87M | 0.0% | — | — | COM | 191098102 |
| MS | MORGAN STANLEY | 325,200 | $51.69M | 0.0% | — | — | Call | 617446448 |
| UNP | UNION PAC CORP | 218,600 | $51.67M | 0.0% | — | — | Call | 907818108 |
| CLSK | CLEANSPARK INC | 3,559,228 | $51.61M | 0.0% | — | — | COM NEW | 18452B209 |
| CEG | CONSTELLATION ENERGY CORP | 156,500 | $51.5M | 0.0% | — | — | Call | 21037T109 |
| SATS | ECHOSTAR CORP | 671,542 | $51.28M | 0.0% | — | — | CL A | 278768106 |
| NBIS | NEBIUS GROUP N.V. | 456,300 | $51.23M | 0.0% | — | — | Call | N97284108 |
| CELH | CELSIUS HLDGS INC | 890,417 | $51.19M | 0.0% | — | — | COM NEW | 15118V207 |
| JBLU | JETBLUE AWYS CORP | 10,357,734 | $50.96M | 0.0% | — | — | COM | 477143101 |
| TCOM | TRIP COM GROUP LTD | 677,590 | $50.95M | 0.0% | — | — | ADS | 89677Q107 |
| MOG/A | MOOG INC | 244,301 | $50.73M | 0.0% | — | — | CL A | 615394202 |
| LBRDK | LIBERTY BROADBAND CORP | 796,551 | $50.61M | 0.0% | — | — | COM SER C | 530307305 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 540,695 | $50.61M | 0.0% | — | — | SHS | V5633W109 |
| DVN | DEVON ENERGY CORP NEW | 1,443,300 | $50.6M | 0.0% | — | — | Put | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 153,500 | $50.51M | 0.0% | — | — | Put | 21037T109 |
| VST | VISTRA CORP | 257,500 | $50.45M | 0.0% | — | — | Call | 92840M102 |
| RKLB | ROCKET LAB CORP | 1,052,400 | $50.42M | 0.0% | — | — | Put | 773121108 |
| CME | CME GROUP INC | 186,401 | $50.36M | 0.0% | — | — | COM | 12572Q105 |
| ARMK | ARAMARK | 1,310,078 | $50.31M | 0.0% | — | — | COM | 03852U106 |
| COR | CENCORA INC | 160,400 | $50.13M | 0.0% | — | — | Call | 03073E105 |
| ALB | ALBEMARLE CORP | 618,100 | $50.12M | 0.0% | — | — | Call | 012653101 |
| PCRX | PACIRA BIOSCIENCES INC | 1,942,143 | $50.05M | 0.0% | — | — | COM | 695127100 |
| SLB | SCHLUMBERGER LTD | 1,454,494 | $49.99M | 0.0% | — | — | COM STK | 806857108 |
| CIFR | CIPHER MINING INC | 3,970,230 | $49.99M | 0.0% | — | — | COM | 17253J106 |
| FE | FIRSTENERGY CORP | 1,090,064 | $49.95M | 0.0% | — | — | COM | 337932107 |
| WDAY | WORKDAY INC | 207,300 | $49.9M | 0.0% | — | — | Put | 98138H101 |
| LEU | CENTRUS ENERGY CORP | 160,800 | $49.86M | 0.0% | — | — | Call | 15643U104 |
| BALL | BALL CORP | 987,448 | $49.79M | 0.0% | — | — | COM | 058498106 |
| DINO | HF SINCLAIR CORP | 949,408 | $49.69M | 0.0% | — | — | COM | 403949100 |
| WRBY | WARBY PARKER INC | 1,800,531 | $49.66M | 0.0% | — | — | CL A COM | 93403J106 |
| YUM | YUM BRANDS INC | 325,530 | $49.48M | 0.0% | — | — | COM | 988498101 |
| — | HANESBRANDS INC | 7,507,674 | $49.48M | 0.0% | — | — | COM | 410345102 |
| FICO | FAIR ISAAC CORP | 32,800 | $49.09M | 0.0% | — | — | Put | 303250104 |
| — | TRAVERE THERAPEUTICS INC | 43,285,000 | $48.86M | 0.0% | — | — | NOTE 2.250% 3/0 | 89422GAA5 |
| MP | MP MATERIALS CORP | 726,600 | $48.73M | 0.0% | — | — | Put | 553368101 |
| EMLC | VANECK ETF TRUST | 1,908,032 | $48.67M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| EL | LAUDER ESTEE COS INC | 551,700 | $48.62M | 0.0% | — | — | Put | 518439104 |
| CORT | CORCEPT THERAPEUTICS INC | 584,098 | $48.54M | 0.0% | — | — | COM | 218352102 |
| SMH | VANECK ETF TRUST | 148,431 | $48.44M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 428,800 | $48.35M | 0.0% | — | — | Put | 30231G102 |
| JLL | JONES LANG LASALLE INC | 162,056 | $48.34M | 0.0% | — | — | COM | 48020Q107 |
| BCE | BCE INC | 2,058,900 | $48.1M | 0.0% | — | — | Call | 05534B760 |
| CAVA | CAVA GROUP INC | 791,900 | $47.84M | 0.0% | — | — | Put | 148929102 |
| PAYX | PAYCHEX INC | 377,137 | $47.81M | 0.0% | — | — | COM | 704326107 |
| CNM | CORE & MAIN INC | 888,031 | $47.8M | 0.0% | — | — | CL A | 21874C102 |
| — | SYNOVUS FINL CORP | 972,950 | $47.75M | 0.0% | — | — | COM NEW | 87161C501 |
| SU | SUNCOR ENERGY INC NEW | 1,140,910 | $47.73M | 0.0% | — | — | COM | 867224107 |
| CAT | CATERPILLAR INC | 99,900 | $47.67M | 0.0% | — | — | Call | 149123101 |
| NEM | NEWMONT CORP | 564,500 | $47.59M | 0.0% | — | — | Put | 651639106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 5,839,886 | $47.54M | 0.0% | — | — | COM | 98422E103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,217,100 | $47.4M | 0.0% | — | — | Call | 02376R102 |
| AXON | AXON ENTERPRISE INC | 66,000 | $47.36M | 0.0% | — | — | Put | 05464C101 |
| ELF | E L F BEAUTY INC | 356,000 | $47.16M | 0.0% | — | — | Put | 26856L103 |
| NKE | NIKE INC | 674,600 | $47.04M | 0.0% | — | — | Call | 654106103 |
| MOH | MOLINA HEALTHCARE INC | 245,051 | $46.89M | 0.0% | — | — | COM | 60855R100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 979,604 | $46.82M | 0.0% | — | — | COM | 868459108 |
| GM | GENERAL MTRS CO | 767,400 | $46.79M | 0.0% | — | — | Call | 37045V100 |
| RTX | RTX CORPORATION | 279,400 | $46.75M | 0.0% | — | — | Call | 75513E101 |
| EQH | EQUITABLE HLDGS INC | 919,924 | $46.71M | 0.0% | — | — | COM | 29452E101 |
| U | UNITY SOFTWARE INC | 1,159,700 | $46.43M | 0.0% | — | — | Put | 91332U101 |
| JBL | JABIL INC | 213,526 | $46.37M | 0.0% | — | — | COM | 466313103 |
| — | SUPER MICRO COMPUTER INC | 45,252,000 | $46.22M | 0.0% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 749,795 | $46.14M | 0.0% | — | — | COM | 459506101 |
| LYFT | LYFT INC | 2,090,751 | $46.02M | 0.0% | — | — | CL A COM | 55087P104 |
| GILD | GILEAD SCIENCES INC | 413,762 | $45.93M | 0.0% | — | — | COM | 375558103 |
| FETH | FIDELITY ETHEREUM FD | 1,103,000 | $45.82M | 0.0% | — | — | SHS | 31613E103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,330,000 | $45.77M | 0.0% | — | — | Call | 775109200 |
| TRP | TC ENERGY CORP | 840,000 | $45.66M | 0.0% | — | — | Put | 87807B107 |
| RRC | RANGE RES CORP | 1,212,396 | $45.63M | 0.0% | — | — | COM | 75281A109 |
| QS | QUANTUMSCAPE CORP | 3,696,990 | $45.55M | 0.0% | — | — | COM CL A | 74767V109 |
| — | GUESS INC | 45,771,000 | $45.43M | 0.0% | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| U | UNITY SOFTWARE INC | 1,133,500 | $45.39M | 0.0% | — | — | Call | 91332U101 |
| CAR | AVIS BUDGET GROUP | 281,088 | $45.14M | 0.0% | — | — | COM | 053774105 |
| CABO | CABLE ONE INC | 254,911 | $45.13M | 0.0% | — | — | COM | 12685J105 |
| TOST | TOAST INC | 1,234,867 | $45.08M | 0.0% | — | — | CL A | 888787108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,652,787 | $45.05M | 0.0% | — | — | COM | 683712103 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,874,224 | $44.98M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | ETSY INC | 48,500,000 | $44.77M | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| RGA | REINSURANCE GRP OF AMERICA I | 232,738 | $44.72M | 0.0% | — | — | COM NEW | 759351604 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 752,703 | $44.7M | 0.0% | — | — | SHS NEW | 030111207 |
| HAL | HALLIBURTON CO | 1,815,499 | $44.66M | 0.0% | — | — | COM | 406216101 |
| REAL | THE REALREAL INC | 4,190,904 | $44.55M | 0.0% | — | — | COM | 88339P101 |
| CDE | COEUR MNG INC | 2,371,541 | $44.49M | 0.0% | — | — | COM NEW | 192108504 |
| TENB | TENABLE HLDGS INC | 1,512,979 | $44.12M | 0.0% | — | — | COM | 88025T102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 96,182 | $44.11M | 0.0% | — | — | COM | 558868105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,134,186 | $44.04M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| CHH | CHOICE HOTELS INTL INC | 411,099 | $43.95M | 0.0% | — | — | COM | 169905106 |
| JD | JD.COM INC | 1,247,745 | $43.65M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 167,840 | $43.54M | 0.0% | — | — | COM | 43300A203 |
| CRWD | CROWDSTRIKE HLDGS INC | 88,661 | $43.48M | 0.0% | — | — | CL A | 22788C105 |
| HAS | HASBRO INC | 569,205 | $43.17M | 0.0% | — | — | COM | 418056107 |
| TEAM | ATLASSIAN CORPORATION | 270,200 | $43.15M | 0.0% | — | — | Put | 049468101 |
| CVS | CVS HEALTH CORP | 572,100 | $43.13M | 0.0% | — | — | Call | 126650100 |
| SYK | STRYKER CORPORATION | 116,654 | $43.12M | 0.0% | — | — | COM | 863667101 |
| WSO | WATSCO INC | 106,084 | $42.89M | 0.0% | — | — | COM | 942622200 |
| CSCO | CISCO SYS INC | 626,100 | $42.84M | 0.0% | — | — | Call | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 278,800 | $42.84M | 0.0% | — | — | Put | 742718109 |
| MAT | MATTEL INC | 2,539,155 | $42.73M | 0.0% | — | — | COM | 577081102 |
| CWH | CAMPING WORLD HLDGS INC | 2,705,953 | $42.73M | 0.0% | — | — | CL A | 13462K109 |
| CNK | CINEMARK HLDGS INC | 1,522,981 | $42.67M | 0.0% | — | — | COM | 17243V102 |
| ORA | ORMAT TECHNOLOGIES INC | 439,854 | $42.34M | 0.0% | — | — | COM | 686688102 |
| CAR | AVIS BUDGET GROUP | 263,100 | $42.25M | 0.0% | — | — | Put | 053774105 |
| CTRI | CENTURI HOLDINGS INC | 1,995,378 | $42.24M | 0.0% | — | — | COM SHS | 155923105 |
| HRB | BLOCK H & R INC | 834,346 | $42.19M | 0.0% | — | — | COM | 093671105 |
| COTY | COTY INC | 10,433,216 | $42.15M | 0.0% | — | — | COM CL A | 222070203 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,025,081 | $42.14M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| CNC | CENTENE CORP DEL | 1,180,600 | $42.12M | 0.0% | — | — | Put | 15135B101 |
| FICO | FAIR ISAAC CORP | 28,100 | $42.05M | 0.0% | — | — | Call | 303250104 |
| PNC | PNC FINL SVCS GROUP INC | 208,452 | $41.88M | 0.0% | — | — | COM | 693475105 |
| QTWO | Q2 HLDGS INC | 577,522 | $41.81M | 0.0% | — | — | COM | 74736L109 |
| SLB | SCHLUMBERGER LTD | 1,215,500 | $41.78M | 0.0% | — | — | Put | 806857108 |
| JBHT | HUNT J B TRANS SVCS INC | 311,176 | $41.75M | 0.0% | — | — | COM | 445658107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 335,163 | $41.72M | 0.0% | — | — | COM | 55405Y100 |
| URI | UNITED RENTALS INC | 43,700 | $41.72M | 0.0% | — | — | Call | 911363109 |
| CHDN | CHURCHILL DOWNS INC | 429,578 | $41.67M | 0.0% | — | — | COM | 171484108 |
| LMT | LOCKHEED MARTIN CORP | 83,300 | $41.58M | 0.0% | — | — | Put | 539830109 |
| INGR | INGREDION INC | 338,706 | $41.36M | 0.0% | — | — | COM | 457187102 |
| IONS | IONIS PHARMACEUTICALS INC | 630,938 | $41.28M | 0.0% | — | — | COM | 462222100 |
| NU | NU HLDGS LTD | 2,577,100 | $41.26M | 0.0% | — | — | Call | G6683N103 |
| OXY | OCCIDENTAL PETE CORP | 872,500 | $41.23M | 0.0% | — | — | Call | 674599105 |
| APO | APOLLO GLOBAL MGMT INC | 309,100 | $41.19M | 0.0% | — | — | Call | 03769M106 |
| ORCL | ORACLE CORP | 146,000 | $41.06M | 0.0% | — | — | Call | 68389X105 |
| CLS | CELESTICA INC | 166,700 | $41.05M | 0.0% | — | — | Call | 15101Q207 |
| BTE | BAYTEX ENERGY CORP | 17,474,228 | $40.89M | 0.0% | — | — | COM | 07317Q105 |
| IEX | IDEX CORP | 250,789 | $40.82M | 0.0% | — | — | COM | 45167R104 |
| TU | TELUS CORPORATION | 2,590,000 | $40.78M | 0.0% | — | — | Put | 87971M103 |
| ABNB | AIRBNB INC | 334,900 | $40.66M | 0.0% | — | — | Call | 009066101 |
| MTZ | MASTEC INC | 190,868 | $40.62M | 0.0% | — | — | COM | 576323109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,095,873 | $40.55M | 0.0% | — | — | COM | 83417M104 |
| MSI | MOTOROLA SOLUTIONS INC | 88,657 | $40.54M | 0.0% | — | — | COM NEW | 620076307 |
| ATRO | ASTRONICS CORP | 882,061 | $40.23M | 0.0% | — | — | COM | 046433108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 530,939 | $40.22M | 0.0% | — | — | COM | 00971T101 |
| T | AT&T INC | 1,415,000 | $39.96M | 0.0% | — | — | Call | 00206R102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,118,713 | $39.94M | 0.0% | — | — | COM | 03969K108 |
| LULU | LULULEMON ATHLETICA INC | 223,200 | $39.71M | 0.0% | — | — | Call | 550021109 |
| VRT | VERTIV HOLDINGS CO | 262,200 | $39.56M | 0.0% | — | — | Call | 92537N108 |
| XLF | SELECT SECTOR SPDR TR | 731,900 | $39.43M | 0.0% | — | — | FINANCIAL | 81369Y605 |
| MPWR | MONOLITHIC PWR SYS INC | 42,800 | $39.4M | 0.0% | — | — | Put | 609839105 |
| SANM | SANMINA CORPORATION | 342,114 | $39.38M | 0.0% | — | — | COM | 801056102 |
| WY | WEYERHAEUSER CO MTN BE | 1,586,587 | $39.33M | 0.0% | — | — | COM NEW | 962166104 |
| RCL | ROYAL CARIBBEAN GROUP | 121,500 | $39.31M | 0.0% | — | — | Call | V7780T103 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,607,000 | $39.29M | 0.0% | — | — | COMMON SHARES | 071705107 |
| PANW | PALO ALTO NETWORKS INC | 192,930 | $39.28M | 0.0% | — | — | COM | 697435105 |
| INVH | INVITATION HOMES INC | 1,339,149 | $39.28M | 0.0% | — | — | COM | 46187W107 |
| UPST | UPSTART HLDGS INC | 773,000 | $39.27M | 0.0% | — | — | Call | 91680M107 |
| OKLO | OKLO INC | 351,130 | $39.2M | 0.0% | — | — | COM CL A | 02156V109 |
| — | SPIRIT AEROSYSTEMS INC | 26,547,000 | $39.17M | 0.0% | — | — | NOTE 3.250%11/0 | 85205TAQ3 |
| AMRC | AMERESCO INC | 1,154,241 | $38.76M | 0.0% | — | — | CL A | 02361E108 |
| HOLX | HOLOGIC INC | 573,570 | $38.71M | 0.0% | — | — | COM | 436440101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,007,025 | $38.68M | 0.0% | — | — | COM | 803607100 |
| OPCH | OPTION CARE HEALTH INC | 1,392,089 | $38.64M | 0.0% | — | — | COM NEW | 68404L201 |
| VWOB | VANGUARD WHITEHALL FDS | 577,461 | $38.63M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 462,745 | $38.62M | 0.0% | — | — | COM | 744573106 |
| RNR | RENAISSANCERE HLDGS LTD | 151,955 | $38.59M | 0.0% | — | — | COM | G7496G103 |
| — | FORD MTR CO | 38,000,000 | $38.55M | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,228,400 | $38.48M | 0.0% | — | — | COM | 45826J105 |
| RSI | RUSH STREET INTERACTIVE INC | 1,870,707 | $38.31M | 0.0% | — | — | COM | 782011100 |
| XPEV | XPENG INC | 1,628,705 | $38.14M | 0.0% | — | — | ADS | 98422D105 |
| RH | RH | 187,400 | $38.07M | 0.0% | — | — | Put | 74967X103 |
| — | UNITY SOFTWARE INC | 39,896,000 | $37.96M | 0.0% | — | — | NOTE 11/1 | 91332UAB7 |
| DE | DEERE & CO | 83,000 | $37.95M | 0.0% | — | — | Call | 244199105 |
| HL | HECLA MNG CO | 3,135,380 | $37.94M | 0.0% | — | — | COM | 422704106 |
| RVMD | REVOLUTION MEDICINES INC | 812,279 | $37.93M | 0.0% | — | — | COM | 76155X100 |
| — | XOMETRY INC | 31,563,000 | $37.9M | 0.0% | — | — | NOTE 1.000% 2/0 | 98423FAB5 |
| HUM | HUMANA INC | 145,200 | $37.78M | 0.0% | — | — | Put | 444859102 |
| BTI | BRITISH AMERN TOB PLC | 710,600 | $37.72M | 0.0% | — | — | Call | 110448107 |
| JPM | JPMORGAN CHASE & CO. | 119,300 | $37.63M | 0.0% | — | — | Put | 46625H100 |
| NBIS | NEBIUS GROUP N.V. | 334,400 | $37.54M | 0.0% | — | — | Put | N97284108 |
| ONON | ON HLDG AG | 886,100 | $37.53M | 0.0% | — | — | Put | H5919C104 |
| IQ | IQIYI INC | 14,653,879 | $37.51M | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| PRCH | PORCH GROUP INC | 2,233,629 | $37.48M | 0.0% | — | — | COM | 733245104 |
| BJ | BJS WHSL CLUB HLDGS INC | 401,683 | $37.46M | 0.0% | — | — | COM | 05550J101 |
| — | ARES MANAGEMENT CORPORATION | 747,250 | $37.24M | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| VZ | VERIZON COMMUNICATIONS INC | 846,700 | $37.21M | 0.0% | — | — | Put | 92343V104 |
| SHOP | SHOPIFY INC | 250,343 | $37.2M | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 179,184 | $37.07M | 0.0% | — | — | ORD | M22465104 |
| NVAX | NOVAVAX INC | 4,274,079 | $37.06M | 0.0% | — | — | COM NEW | 670002401 |
| EWG | ISHARES INC | 887,324 | $36.92M | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| ECL | ECOLAB INC | 134,495 | $36.83M | 0.0% | — | — | COM | 278865100 |
| RKT | ROCKET COS INC | 1,898,635 | $36.8M | 0.0% | — | — | Call | 77311W101 |
| XRAY | DENTSPLY SIRONA INC | 2,896,859 | $36.76M | 0.0% | — | — | COM | 24906P109 |
| — | KKR & CO INC | 704,000 | $36.74M | 0.0% | — | — | 6.25 CON SER D | 48251W500 |
| CSTM | CONSTELLIUM SE | 2,450,623 | $36.47M | 0.0% | — | — | CL A SHS | F21107101 |
| AMGN | AMGEN INC | 128,859 | $36.36M | 0.0% | — | — | COM | 031162100 |
| SYY | SYSCO CORP | 441,158 | $36.32M | 0.0% | — | — | COM | 871829107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,854,797 | $36.3M | 0.0% | — | — | COM | 388689101 |
| OC | OWENS CORNING NEW | 256,283 | $36.25M | 0.0% | — | — | COM | 690742101 |
| AXSM | AXSOME THERAPEUTICS INC | 296,287 | $35.98M | 0.0% | — | — | COM | 05464T104 |
| — | VERONA PHARMA PLC | 337,143 | $35.98M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,510,700 | $35.95M | 0.0% | — | — | Call | 683712103 |
| IBTA | IBOTTA INC | 1,290,546 | $35.94M | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| — | SUNRUN INC | 26,500,000 | $35.79M | 0.0% | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| GE | GE AEROSPACE | 118,700 | $35.71M | 0.0% | — | — | Call | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 79,700 | $35.64M | 0.0% | — | — | Call | 46120E602 |
| NOW | SERVICENOW INC | 38,722 | $35.64M | 0.0% | — | — | COM | 81762P102 |
| TARS | TARSUS PHARMACEUTICALS INC | 598,307 | $35.56M | 0.0% | — | — | COM | 87650L103 |
| MRNA | MODERNA INC | 1,376,500 | $35.55M | 0.0% | — | — | Call | 60770K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,908,491 | $35.48M | 0.0% | — | — | COM | 185899101 |
| — | THE ODP CORP | 1,267,792 | $35.31M | 0.0% | — | — | COM | 88337F105 |
| — | CHEGG INC | 40,255,000 | $35.22M | 0.0% | — | — | NOTE 9/0 | 163092AF6 |
| AEP | AMERICAN ELEC PWR CO INC | 313,089 | $35.22M | 0.0% | — | — | COM | 025537101 |
| — | ARRAY TECHNOLOGIES INC | 40,468,000 | $35.21M | 0.0% | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| KMX | CARMAX INC | 784,432 | $35.2M | 0.0% | — | — | COM | 143130102 |
| — | 8X8 INC NEW | 40,733,000 | $35.19M | 0.0% | — | — | NOTE 4.000% 2/0 | 282914AE0 |
| ROK | ROCKWELL AUTOMATION INC | 100,552 | $35.15M | 0.0% | — | — | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 82,200 | $35.03M | 0.0% | — | — | Call | 40412C101 |
| WMT | WALMART INC | 339,700 | $35.01M | 0.0% | — | — | Call | 931142103 |
| NOW | SERVICENOW INC | 37,900 | $34.88M | 0.0% | — | — | Call | 81762P102 |
| WDC | WESTERN DIGITAL CORP | 290,000 | $34.82M | 0.0% | — | — | Call | 958102105 |
| — | VERINT SYSTEMS INC | 35,403,000 | $34.78M | 0.0% | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| OMCL | OMNICELL COM | 1,142,186 | $34.78M | 0.0% | — | — | COM | 68213N109 |
| SHOP | SHOPIFY INC | 233,900 | $34.76M | 0.0% | — | — | Call | 82509L107 |
| FUTU | FUTU HLDGS LTD | 199,600 | $34.71M | 0.0% | — | — | Call | 36118L106 |
| — | SSR MINING IN | 24,450,000 | $34.68M | 0.0% | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| XYZ | BLOCK INC | 478,900 | $34.61M | 0.0% | — | — | Call | 852234103 |
| INTU | INTUIT | 50,200 | $34.28M | 0.0% | — | — | Put | 461202103 |
| SNPS | SYNOPSYS INC | 68,877 | $33.98M | 0.0% | — | — | COM | 871607107 |
| PKG | PACKAGING CORP AMER | 155,860 | $33.97M | 0.0% | — | — | COM | 695156109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,021,337 | $33.86M | 0.0% | — | — | COM | 58502B106 |
| LQDA | LIQUIDIA CORPORATION | 1,487,901 | $33.83M | 0.0% | — | — | COM NEW | 53635D202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 749,000 | $33.78M | 0.0% | — | — | Put | 110122108 |
| KWEB | KRANESHARES TRUST | 803,482 | $33.75M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| MNST | MONSTER BEVERAGE CORP NEW | 500,654 | $33.7M | 0.0% | — | — | COM | 61174X109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 538,025 | $33.57M | 0.0% | — | — | COM | 74112D101 |
| UBS | UBS GROUP AG | 818,817 | $33.57M | 0.0% | — | — | SHS | H42097107 |
| CCJ | CAMECO CORP | 399,900 | $33.54M | 0.0% | — | — | Call | 13321L108 |
| CELH | CELSIUS HLDGS INC | 582,200 | $33.47M | 0.0% | — | — | Put | 15118V207 |
| VALE | VALE S A | 3,081,500 | $33.47M | 0.0% | — | — | Call | 91912E105 |
| RGEN | REPLIGEN CORP | 249,930 | $33.41M | 0.0% | — | — | COM | 759916109 |
| — | PELOTON INTERACTIVE INC | 34,001,000 | $33.36M | 0.0% | — | — | NOTE 2/1 | 70614WAB6 |
| WST | WEST PHARMACEUTICAL SVSC INC | 127,146 | $33.35M | 0.0% | — | — | COM | 955306105 |
| TU | TELUS CORPORATION | 2,117,300 | $33.34M | 0.0% | — | — | Call | 87971M103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,561,161 | $33.32M | 0.0% | — | — | COM | 004225108 |
| OKTA | OKTA INC | 363,300 | $33.31M | 0.0% | — | — | Put | 679295105 |
| WT | WISDOMTREE INC | 2,392,924 | $33.26M | 0.0% | — | — | COM | 97717P104 |
| — | APOLLO GLOBAL MGMT INC | 470,000 | $33.12M | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| — | AXON ENTERPRISE INC | 10,500,000 | $32.99M | 0.0% | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 841,700 | $32.99M | 0.0% | — | — | Call | 169656105 |
| MYGN | MYRIAD GENETICS INC | 4,559,136 | $32.96M | 0.0% | — | — | COM | 62855J104 |
| GS | GOLDMAN SACHS GROUP INC | 41,311 | $32.9M | 0.0% | — | — | COM | 38141G104 |
| CRI | CARTERS INC | 1,164,649 | $32.87M | 0.0% | — | — | COM | 146229109 |
| BURL | BURLINGTON STORES INC | 128,069 | $32.59M | 0.0% | — | — | COM | 122017106 |
| BK | BANK NEW YORK MELLON CORP | 297,869 | $32.46M | 0.0% | — | — | COM | 064058100 |
| MKTX | MARKETAXESS HLDGS INC | 185,618 | $32.34M | 0.0% | — | — | COM | 57060D108 |
| — | Q2 HLDGS INC | 31,321,000 | $32.28M | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| DUOL | DUOLINGO INC | 100,000 | $32.18M | 0.0% | — | — | Call | 26603R106 |
| AXP | AMERICAN EXPRESS CO | 96,800 | $32.15M | 0.0% | — | — | Put | 025816109 |
| SPSC | SPS COMM INC | 308,233 | $32.1M | 0.0% | — | — | COM | 78463M107 |
| GEV | GE VERNOVA INC | 52,100 | $32.04M | 0.0% | — | — | Put | 36828A101 |
| PBA | PEMBINA PIPELINE CORP | 790,619 | $31.96M | 0.0% | — | — | COM | 706327103 |
| — | TXNM ENERGY INC | 24,350,000 | $31.89M | 0.0% | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| ELF | E L F BEAUTY INC | 239,200 | $31.69M | 0.0% | — | — | Call | 26856L103 |
| EXPD | EXPEDITORS INTL WASH INC | 258,439 | $31.68M | 0.0% | — | — | COM | 302130109 |
| HLIT | HARMONIC INC | 3,095,820 | $31.52M | 0.0% | — | — | COM | 413160102 |
| — | IONIS PHARMACEUTICALS INC | 25,500,000 | $31.4M | 0.0% | — | — | NOTE 4/0 | 462222AD2 |
| CSCO | CISCO SYS INC | 458,000 | $31.34M | 0.0% | — | — | Put | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 730,108 | $31.34M | 0.0% | — | — | COM | 98850P109 |
| COLM | COLUMBIA SPORTSWEAR CO | 599,008 | $31.33M | 0.0% | — | — | COM | 198516106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 17,500 | $31.31M | 0.0% | — | — | Put | 31946M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,456 | $31.26M | 0.0% | — | — | COM | 883556102 |
| ALB | ALBEMARLE CORP | 385,533 | $31.26M | 0.0% | — | — | COM | 012653101 |
| SHC | SOTERA HEALTH CO | 1,980,812 | $31.16M | 0.0% | — | — | COM | 83601L102 |
| FLYW | FLYWIRE CORPORATION | 2,296,411 | $31.09M | 0.0% | — | — | COM VTG | 302492103 |
| HYG | ISHARES TR | 382,888 | $31.09M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| CC | CHEMOURS CO | 1,958,873 | $31.03M | 0.0% | — | — | COM | 163851108 |
| WULF | TERAWULF INC | 2,715,000 | $31.01M | 0.0% | — | — | Call | 88080T104 |
| VIRT | VIRTU FINL INC | 869,470 | $30.87M | 0.0% | — | — | CL A | 928254101 |
| JOBY | JOBY AVIATION INC | 1,912,200 | $30.86M | 0.0% | — | — | Call | G65163100 |
| NSP | INSPERITY INC | 626,880 | $30.84M | 0.0% | — | — | COM | 45778Q107 |
| ETSY | ETSY INC | 464,200 | $30.82M | 0.0% | — | — | Call | 29786A106 |
| KMB | KIMBERLY-CLARK CORP | 247,576 | $30.78M | 0.0% | — | — | COM | 494368103 |
| EXE | EXPAND ENERGY CORPORATION | 289,400 | $30.75M | 0.0% | — | — | Call | 165167735 |
| BDX | BECTON DICKINSON & CO | 164,033 | $30.7M | 0.0% | — | — | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,041 | $30.54M | 0.0% | — | — | COM | 053015103 |
| — | SANDSTORM GOLD LTD | 2,434,994 | $30.48M | 0.0% | — | — | COM NEW | 80013R206 |
| FOLD | AMICUS THERAPEUTICS INC | 3,868,210 | $30.48M | 0.0% | — | — | COM | 03152W109 |
| AMGN | AMGEN INC | 107,800 | $30.42M | 0.0% | — | — | Call | 031162100 |
| BLBD | BLUE BIRD CORP | 528,041 | $30.39M | 0.0% | — | — | COM | 095306106 |
| ETSY | ETSY INC | 456,766 | $30.32M | 0.0% | — | — | COM | 29786A106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 93,400 | $30.18M | 0.0% | — | — | Put | 036752103 |
| OSCR | OSCAR HEALTH INC | 1,586,859 | $30.04M | 0.0% | — | — | CL A | 687793109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,314,930 | $30.02M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| PLUG | PLUG POWER INC | 12,880,083 | $30.01M | 0.0% | — | — | COM NEW | 72919P202 |
| PRG | PROG HOLDINGS INC | 926,180 | $29.97M | 0.0% | — | — | COM NPV | 74319R101 |
| DXC | DXC TECHNOLOGY CO | 2,193,426 | $29.9M | 0.0% | — | — | COM | 23355L106 |
| BHP | BHP GROUP LTD | 534,899 | $29.82M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| XLB | SELECT SECTOR SPDR TR | 332,510 | $29.8M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| AIZ | ASSURANT INC | 137,503 | $29.78M | 0.0% | — | — | COM | 04621X108 |
| NMIH | NMI HLDGS INC | 776,518 | $29.77M | 0.0% | — | — | COM | 629209305 |
| EYE | NATIONAL VISION HLDGS INC | 1,017,672 | $29.71M | 0.0% | — | — | COM | 63845R107 |
| MMM | 3M CO | 191,100 | $29.65M | 0.0% | — | — | Call | 88579Y101 |
| PINS | PINTEREST INC | 920,000 | $29.6M | 0.0% | — | — | Put | 72352L106 |
| TTD | THE TRADE DESK INC | 602,424 | $29.52M | 0.0% | — | — | COM CL A | 88339J105 |
| ON | ON SEMICONDUCTOR CORP | 597,066 | $29.44M | 0.0% | — | — | COM | 682189105 |
| WING | WINGSTOP INC | 116,900 | $29.42M | 0.0% | — | — | Put | 974155103 |
| DY | DYCOM INDS INC | 100,375 | $29.29M | 0.0% | — | — | COM | 267475101 |
| AVB | AVALONBAY CMNTYS INC | 150,874 | $29.14M | 0.0% | — | — | COM | 053484101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 362,776 | $28.98M | 0.0% | — | — | COM | 136069101 |
| SPGI | S&P GLOBAL INC | 59,459 | $28.94M | 0.0% | — | — | COM | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 585,300 | $28.86M | 0.0% | — | — | Put | 682189105 |
| AMT | AMERICAN TOWER CORP NEW | 150,068 | $28.86M | 0.0% | — | — | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,900 | $28.86M | 0.0% | — | — | Put | 16119P108 |
| MIR | MIRION TECHNOLOGIES INC | 1,239,561 | $28.83M | 0.0% | — | — | COM CL A | 60471A101 |
| PLXS | PLEXUS CORP | 198,425 | $28.71M | 0.0% | — | — | COM | 729132100 |
| — | NIO INC | 27,250,000 | $28.67M | 0.0% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| ARVN | ARVINAS INC | 3,347,163 | $28.52M | 0.0% | — | — | COM | 04335A105 |
| BCE | BCE INC | 1,219,000 | $28.48M | 0.0% | — | — | Put | 05534B760 |
| Z | ZILLOW GROUP INC | 369,500 | $28.47M | 0.0% | — | — | Call | 98954M200 |
| SO | SOUTHERN CO | 300,407 | $28.47M | 0.0% | — | — | COM | 842587107 |
| CWEN | CLEARWAY ENERGY INC | 1,004,909 | $28.39M | 0.0% | — | — | CL C | 18539C204 |
| PCG | PG&E CORP | 1,882,461 | $28.39M | 0.0% | — | — | COM | 69331C108 |
| RDN | RADIAN GROUP INC | 783,677 | $28.38M | 0.0% | — | — | COM | 750236101 |
| CI | THE CIGNA GROUP | 98,400 | $28.36M | 0.0% | — | — | Call | 125523100 |
| — | BRIDGEBIO PHARMA INC | 28,652,000 | $28.35M | 0.0% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| AON | AON PLC | 79,240 | $28.26M | 0.0% | — | — | SHS CL A | G0403H108 |
| EMN | EASTMAN CHEM CO | 447,785 | $28.23M | 0.0% | — | — | COM | 277432100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 171,866 | $28.2M | 0.0% | — | — | COM | 020764106 |
| CLS | CELESTICA INC | 114,400 | $28.18M | 0.0% | — | — | Put | 15101Q207 |
| LII | LENNOX INTL INC | 53,158 | $28.14M | 0.0% | — | — | COM | 526107107 |
| VRT | VERTIV HOLDINGS CO | 186,419 | $28.12M | 0.0% | — | — | COM CL A | 92537N108 |
| RGTI | RIGETTI COMPUTING INC | 943,800 | $28.12M | 0.0% | — | — | Call | 76655K103 |
| CAT | CATERPILLAR INC | 58,800 | $28.06M | 0.0% | — | — | Put | 149123101 |
| GIS | GENERAL MLS INC | 556,371 | $28.05M | 0.0% | — | — | COM | 370334104 |
| MLI | MUELLER INDS INC | 276,628 | $27.97M | 0.0% | — | — | COM | 624756102 |
| CAG | CONAGRA BRANDS INC | 1,524,241 | $27.91M | 0.0% | — | — | COM | 205887102 |
| GIII | G III APPAREL GROUP LTD | 1,044,808 | $27.8M | 0.0% | — | — | COM | 36237H101 |
| PM | PHILIP MORRIS INTL INC | 170,300 | $27.62M | 0.0% | — | — | Put | 718172109 |
| — | ETSY INC | 31,000,000 | $27.6M | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| NOVT | NOVANTA INC | 275,368 | $27.58M | 0.0% | — | — | COM | 67000B104 |
| DAL | DELTA AIR LINES INC DEL | 485,900 | $27.57M | 0.0% | — | — | Call | 247361702 |
| CHD | CHURCH & DWIGHT CO INC | 314,391 | $27.55M | 0.0% | — | — | COM | 171340102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,018,400 | $27.52M | 0.0% | — | — | Put | 12769G100 |
| PYPL | PAYPAL HLDGS INC | 409,950 | $27.49M | 0.0% | — | — | COM | 70450Y103 |
| STT | STATE STR CORP | 236,801 | $27.47M | 0.0% | — | — | COM | 857477103 |
| ALAB | ASTERA LABS INC | 140,100 | $27.43M | 0.0% | — | — | Put | 04626A103 |
| B | BARRICK MNG CORP | 835,000 | $27.37M | 0.0% | — | — | Put | 06849F108 |
| FUBO | FUBOTV INC | 6,588,166 | $27.34M | 0.0% | — | — | COM | 35953D104 |
| DG | DOLLAR GEN CORP NEW | 264,500 | $27.34M | 0.0% | — | — | Put | 256677105 |
| TFC | TRUIST FINL CORP | 596,611 | $27.28M | 0.0% | — | — | COM | 89832Q109 |
| RUN | SUNRUN INC | 1,573,000 | $27.2M | 0.0% | — | — | Call | 86771W105 |
| TNET | TRINET GROUP INC | 406,463 | $27.19M | 0.0% | — | — | COM | 896288107 |
| SIL | GLOBAL X FDS | 378,982 | $27.15M | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,711 | $27.13M | 0.0% | — | — | COM | 91307C102 |
| — | SAREPTA THERAPEUTICS INC | 30,897,000 | $27.13M | 0.0% | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| MKC | MCCORMICK & CO INC | 404,148 | $27.04M | 0.0% | — | — | COM NON VTG | 579780206 |
| MNDY | MONDAY COM LTD | 139,400 | $27M | 0.0% | — | — | Put | M7S64H106 |
| — | PTC THERAPEUTICS INC | 20,984,000 | $26.98M | 0.0% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | MAGNITE INC | 27,639,000 | $26.94M | 0.0% | — | — | NOTE 0.250% 3/1 | 55955DAB6 |
| UFPI | UFP INDUSTRIES INC | 287,513 | $26.88M | 0.0% | — | — | COM | 90278Q108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 726,000 | $26.86M | 0.0% | — | — | Call | 83417M104 |
| RRX | REGAL REXNORD CORPORATION | 186,516 | $26.75M | 0.0% | — | — | COM | 758750103 |
| LBRDA | LIBERTY BROADBAND CORP | 421,546 | $26.7M | 0.0% | — | — | COM SER A | 530307107 |
| MTG | MGIC INVT CORP WIS | 939,814 | $26.66M | 0.0% | — | — | COM | 552848103 |
| CCL | CARNIVAL CORP | 921,202 | $26.63M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| ARLO | ARLO TECHNOLOGIES INC | 1,571,114 | $26.63M | 0.0% | — | — | COM | 04206A101 |
| INSP | INSPIRE MED SYS INC | 358,857 | $26.63M | 0.0% | — | — | COM | 457730109 |
| COMP | COMPASS INC | 3,300,736 | $26.5M | 0.0% | — | — | CL A | 20464U100 |
| LEG | LEGGETT & PLATT INC | 2,983,638 | $26.49M | 0.0% | — | — | COM | 524660107 |
| HUBS | HUBSPOT INC | 56,600 | $26.48M | 0.0% | — | — | Put | 443573100 |
| UPS | UNITED PARCEL SERVICE INC | 316,800 | $26.46M | 0.0% | — | — | Call | 911312106 |
| ENPH | ENPHASE ENERGY INC | 747,400 | $26.45M | 0.0% | — | — | Call | 29355A107 |
| V | VISA INC | 77,400 | $26.42M | 0.0% | — | — | Put | 92826C839 |
| EMA | EMERA INC | 550,000 | $26.38M | 0.0% | — | — | Put | 290876101 |
| POWI | POWER INTEGRATIONS INC | 654,574 | $26.32M | 0.0% | — | — | COM | 739276103 |
| ASH | ASHLAND INC | 548,410 | $26.27M | 0.0% | — | — | COM | 044186104 |
| BURL | BURLINGTON STORES INC | 103,200 | $26.26M | 0.0% | — | — | Put | 122017106 |
| MUB | ISHARES TR | 246,000 | $26.2M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| ASHR | DBX ETF TR | 794,295 | $26.2M | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| — | ZIFF DAVIS INC | 27,009,000 | $26.12M | 0.0% | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| ANGI | ANGI INC | 1,604,512 | $26.09M | 0.0% | — | — | CL A NEW | 00183L201 |
| — | BILL HOLDINGS INC | 27,902,000 | $26.04M | 0.0% | — | — | NOTE 4/0 | 090043AD2 |
| RLX | RLX TECHNOLOGY INC | 9,901,155 | $26.04M | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| RCL | ROYAL CARIBBEAN GROUP | 80,200 | $25.95M | 0.0% | — | — | Put | V7780T103 |
| NVMI | NOVA LTD | 80,872 | $25.85M | 0.0% | — | — | COM | M7516K103 |
| MDT | MEDTRONIC PLC | 270,900 | $25.8M | 0.0% | — | — | Call | G5960L103 |
| ROKU | ROKU INC | 257,500 | $25.78M | 0.0% | — | — | Call | 77543R102 |
| CNQ | CANADIAN NAT RES LTD | 800,000 | $25.57M | 0.0% | — | — | Call | 136385101 |
| COP | CONOCOPHILLIPS | 269,554 | $25.5M | 0.0% | — | — | COM | 20825C104 |
| LCII | LCI INDS | 273,687 | $25.49M | 0.0% | — | — | COM | 50189K103 |
| MCK | MCKESSON CORP | 33,000 | $25.49M | 0.0% | — | — | Call | 58155Q103 |
| MO | ALTRIA GROUP INC | 385,900 | $25.49M | 0.0% | — | — | Put | 02209S103 |
| LPLA | LPL FINL HLDGS INC | 76,605 | $25.49M | 0.0% | — | — | COM | 50212V100 |
| TDAY | GANNETT CO INC | 6,163,674 | $25.46M | 0.0% | — | — | COM | 36472T109 |
| NEO | NEOGENOMICS INC | 3,297,405 | $25.46M | 0.0% | — | — | COM NEW | 64049M209 |
| DV | DOUBLEVERIFY HLDGS INC | 2,124,179 | $25.45M | 0.0% | — | — | COM | 25862V105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 27,200 | $25.4M | 0.0% | — | — | Call | 88262P102 |
| AMN | AMN HEALTHCARE SVCS INC | 1,311,384 | $25.39M | 0.0% | — | — | COM | 001744101 |
| VRRM | VERRA MOBILITY CORP | 1,027,588 | $25.38M | 0.0% | — | — | CL A COM STK | 92511U102 |
| KGC | KINROSS GOLD CORP | 1,014,745 | $25.21M | 0.0% | — | — | COM | 496902404 |
| NU | NU HLDGS LTD | 1,573,365 | $25.19M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| FNV | FRANCO NEV CORP | 113,142 | $25.18M | 0.0% | — | — | COM | 351858105 |
| BIDU | BAIDU INC | 191,000 | $25.17M | 0.0% | — | — | Call | 056752108 |
| ENPH | ENPHASE ENERGY INC | 711,000 | $25.16M | 0.0% | — | — | Put | 29355A107 |
| RBRK | RUBRIK INC. | 305,800 | $25.15M | 0.0% | — | — | Put | 781154109 |
| VFC | V F CORP | 1,739,499 | $25.1M | 0.0% | — | — | COM | 918204108 |
| QBTS | D-WAVE QUANTUM INC | 1,012,400 | $25.02M | 0.0% | — | — | Call | 26740W109 |
| — | ENPHASE ENERGY INC | 28,785,000 | $25M | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| EL | LAUDER ESTEE COS INC | 283,000 | $24.94M | 0.0% | — | — | Call | 518439104 |
| BRO | BROWN & BROWN INC | 265,595 | $24.91M | 0.0% | — | — | COM | 115236101 |
| — | MGP INGREDIENTS INC NEW | 26,000,000 | $24.88M | 0.0% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,658,050 | $24.74M | 0.0% | — | — | ADS | 49639K101 |
| HUBS | HUBSPOT INC | 52,869 | $24.73M | 0.0% | — | — | COM | 443573100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 53,900 | $24.72M | 0.0% | — | — | Call | 558868105 |
| HD | HOME DEPOT INC | 60,800 | $24.64M | 0.0% | — | — | Put | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 43,700 | $24.57M | 0.0% | — | — | Call | 75886F107 |
| TILE | INTERFACE INC | 848,859 | $24.57M | 0.0% | — | — | COM | 458665304 |
| DLO | DLOCAL LTD | 1,720,102 | $24.56M | 0.0% | — | — | CLASS A COM | G29018101 |
| LMND | LEMONADE INC | 458,600 | $24.55M | 0.0% | — | — | Call | 52567D107 |
| ASGN | ASGN INC | 517,859 | $24.52M | 0.0% | — | — | COM | 00191U102 |
| AFRM | AFFIRM HLDGS INC | 335,500 | $24.52M | 0.0% | — | — | Call | 00827B106 |
| DDS | DILLARDS INC | 39,638 | $24.36M | 0.0% | — | — | CL A | 254067101 |
| NXT | NEXTRACKER INC | 329,172 | $24.36M | 0.0% | — | — | CLASS A COM | 65290E101 |
| ALAB | ASTERA LABS INC | 124,300 | $24.34M | 0.0% | — | — | Call | 04626A103 |
| HII | HUNTINGTON INGALLS INDS INC | 84,515 | $24.33M | 0.0% | — | — | COM | 446413106 |
| HNI | HNI CORP | 518,671 | $24.3M | 0.0% | — | — | COM | 404251100 |
| CODI | COMPASS DIVERSIFIED | 3,666,003 | $24.27M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| FSLR | FIRST SOLAR INC | 109,938 | $24.24M | 0.0% | — | — | COM | 336433107 |
| GVA | GRANITE CONSTR INC | 221,059 | $24.24M | 0.0% | — | — | COM | 387328107 |
| ACIW | ACI WORLDWIDE INC | 458,551 | $24.2M | 0.0% | — | — | COM | 004498101 |
| NTR | NUTRIEN LTD | 410,000 | $24.07M | 0.0% | — | — | Put | 67077M108 |
| PB | PROSPERITY BANCSHARES INC | 362,598 | $24.06M | 0.0% | — | — | COM | 743606105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,100 | $24.05M | 0.0% | — | — | Call | 874054109 |
| GME | GAMESTOP CORP NEW | 880,740 | $24.03M | 0.0% | — | — | CL A | 36467W109 |
| CRC | CALIFORNIA RES CORP | 450,201 | $23.94M | 0.0% | — | — | COM STOCK | 13057Q305 |
| NIO | NIO INC | 3,140,500 | $23.93M | 0.0% | — | — | Call | 62914V106 |
| HELE | HELEN OF TROY LTD | 948,186 | $23.89M | 0.0% | — | — | COM | G4388N106 |
| DUOL | DUOLINGO INC | 74,200 | $23.88M | 0.0% | — | — | Put | 26603R106 |
| OPLN | OPENLANE INC | 829,315 | $23.87M | 0.0% | — | — | COM | 48238T109 |
| SEM | SELECT MED HLDGS CORP | 1,858,201 | $23.86M | 0.0% | — | — | COM | 81619Q105 |
| — | RIVIAN AUTOMOTIVE INC | 22,976,000 | $23.85M | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ACN | ACCENTURE PLC IRELAND | 96,700 | $23.85M | 0.0% | — | — | Call | G1151C101 |
| — | CUSHMAN WAKEFIELD PLC | 1,496,934 | $23.83M | 0.0% | — | — | SHS | G2717B108 |
| BBWI | BATH & BODY WORKS INC | 925,091 | $23.83M | 0.0% | — | — | COM | 070830104 |
| HWM | HOWMET AEROSPACE INC | 121,242 | $23.79M | 0.0% | — | — | COM | 443201108 |
| ETN | EATON CORP PLC | 63,500 | $23.76M | 0.0% | — | — | Call | G29183103 |
| GENI | GENIUS SPORTS LIMITED | 1,905,715 | $23.59M | 0.0% | — | — | SHARES CL A | G3934V109 |
| RCI | ROGERS COMMUNICATIONS INC | 683,445 | $23.52M | 0.0% | — | — | CL B | 775109200 |
| MBLY | MOBILEYE GLOBAL INC | 1,663,842 | $23.49M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| TKR | TIMKEN CO | 312,039 | $23.46M | 0.0% | — | — | COM | 887389104 |
| XLE | SELECT SECTOR SPDR TR | 262,468 | $23.45M | 0.0% | — | — | ENERGY | 81369Y506 |
| — | PINNACLE WEST CAP CORP | 21,697,000 | $23.38M | 0.0% | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| CRSP | CRISPR THERAPEUTICS AG | 360,300 | $23.35M | 0.0% | — | — | Call | H17182108 |
| — | APPLIED OPTOELECTRONICS INC | 23,089,000 | $23.29M | 0.0% | — | — | NOTE 2.750% 1/1 | 03823UAE2 |
| ANDE | ANDERSONS INC | 584,967 | $23.29M | 0.0% | — | — | COM | 034164103 |
| — | Q2 HLDGS INC | 23,403,000 | $23.2M | 0.0% | — | — | NOTE 0.125%11/1 | 74736LAF6 |
| WFC | WELLS FARGO CO NEW | 276,400 | $23.17M | 0.0% | — | — | Put | 949746101 |
| MLYS | MINERALYS THERAPEUTICS INC | 610,923 | $23.17M | 0.0% | — | — | COM | 603170101 |
| EVH | EVOLENT HEALTH INC | 2,737,796 | $23.16M | 0.0% | — | — | CL A | 30050B101 |
| TMUS | T-MOBILE US INC | 96,400 | $23.08M | 0.0% | — | — | Call | 872590104 |
| ANET | ARISTA NETWORKS INC | 158,200 | $23.05M | 0.0% | — | — | Put | 040413205 |
| WDAY | WORKDAY INC | 95,688 | $23.03M | 0.0% | — | — | CL A | 98138H101 |
| HON | HONEYWELL INTL INC | 109,200 | $22.99M | 0.0% | — | — | Call | 438516106 |
| GNRC | GENERAC HLDGS INC | 137,207 | $22.97M | 0.0% | — | — | COM | 368736104 |
| WNC | WABASH NATL CORP | 2,326,597 | $22.96M | 0.0% | — | — | COM | 929566107 |
| DG | DOLLAR GEN CORP NEW | 221,000 | $22.84M | 0.0% | — | — | Call | 256677105 |
| MEOH | METHANEX CORP | 573,561 | $22.8M | 0.0% | — | — | COM | 59151K108 |
| INTA | INTAPP INC | 557,123 | $22.79M | 0.0% | — | — | COM | 45827U109 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,718,991 | $22.76M | 0.0% | — | — | COM | 550241103 |
| OPTU | ALTICE USA INC | 9,436,457 | $22.74M | 0.0% | — | — | CL A | 02156K103 |
| GKOS | GLAUKOS CORP | 278,435 | $22.71M | 0.0% | — | — | COM | 377322102 |
| NEE | NEXTERA ENERGY INC | 300,596 | $22.69M | 0.0% | — | — | COM | 65339F101 |
| — | BEYOND MEAT INC | 112,700,000 | $22.68M | 0.0% | — | — | NOTE 3/1 | 08862EAB5 |
| CPS | COOPER STD HLDGS INC | 613,527 | $22.66M | 0.0% | — | — | COM | 21676P103 |
| RUN | SUNRUN INC | 1,309,900 | $22.65M | 0.0% | — | — | Put | 86771W105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,510,196 | $22.56M | 0.0% | — | — | COM SHS | 042315705 |
| ICHR | ICHOR HOLDINGS | 1,285,152 | $22.52M | 0.0% | — | — | SHS | G4740B105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 264,569 | $22.46M | 0.0% | — | — | COM | 01973R101 |
| OVV | OVINTIV INC | 554,295 | $22.38M | 0.0% | — | — | COM | 69047Q102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,832,400 | $22.36M | 0.0% | — | — | Put | 185899101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,436,823 | $22.35M | 0.0% | — | — | ADR | 585464100 |
| YOU | CLEAR SECURE INC | 666,845 | $22.26M | 0.0% | — | — | COM CL A | 18467V109 |
| WCN | WASTE CONNECTIONS INC | 126,426 | $22.22M | 0.0% | — | — | COM | 94106B101 |
| CCJ | CAMECO CORP | 264,900 | $22.21M | 0.0% | — | — | Put | 13321L108 |
| UCTT | ULTRA CLEAN HLDGS INC | 815,027 | $22.21M | 0.0% | — | — | COM | 90385V107 |
| DSGX | DESCARTES SYS GROUP INC | 235,364 | $22.17M | 0.0% | — | — | COM | 249906108 |
| TJX | TJX COS INC NEW | 153,400 | $22.17M | 0.0% | — | — | Call | 872540109 |
| GRMN | GARMIN LTD | 90,022 | $22.17M | 0.0% | — | — | SHS | H2906T109 |
| AIG | AMERICAN INTL GROUP INC | 281,013 | $22.07M | 0.0% | — | — | COM NEW | 026874784 |
| DLTR | DOLLAR TREE INC | 233,600 | $22.04M | 0.0% | — | — | Put | 256746108 |
| — | UBER TECHNOLOGIES INC | 18,050,000 | $22.01M | 0.0% | — | — | NOTE 12/1 | 90353TAJ9 |
| COGT | COGENT BIOSCIENCES INC | 1,530,925 | $21.98M | 0.0% | — | — | COM | 19240Q201 |
| — | CENTURY ALUM CO | 13,512,000 | $21.98M | 0.0% | — | — | NOTE 2.750% 5/0 | 156431AQ1 |
| JD | JD.COM INC | 628,100 | $21.97M | 0.0% | — | — | Call | 47215P106 |
| EEFT | EURONET WORLDWIDE INC | 249,437 | $21.9M | 0.0% | — | — | COM | 298736109 |
| — | EVOLENT HEALTH INC | 27,181,000 | $21.87M | 0.0% | — | — | NOTE 3.500%12/0 | 30050BAH4 |
| ADI | ANALOG DEVICES INC | 88,995 | $21.87M | 0.0% | — | — | COM | 032654105 |
| PPG | PPG INDS INC | 207,206 | $21.78M | 0.0% | — | — | COM | 693506107 |
| AROC | ARCHROCK INC | 827,224 | $21.76M | 0.0% | — | — | COM | 03957W106 |
| SCHW | SCHWAB CHARLES CORP | 227,800 | $21.75M | 0.0% | — | — | Call | 808513105 |
| TEAM | ATLASSIAN CORPORATION | 136,000 | $21.72M | 0.0% | — | — | Call | 049468101 |
| MTX | MINERALS TECHNOLOGIES INC | 348,267 | $21.63M | 0.0% | — | — | COM | 603158106 |
| POOL | POOL CORP | 69,592 | $21.58M | 0.0% | — | — | COM | 73278L105 |
| DIOD | DIODES INC | 405,117 | $21.56M | 0.0% | — | — | COM | 254543101 |
| TIGR | UP FINTECH HLDG LTD | 2,018,327 | $21.54M | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| — | JETBLUE AIRWAYS CORP | 20,784,000 | $21.49M | 0.0% | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| URI | UNITED RENTALS INC | 22,500 | $21.48M | 0.0% | — | — | Put | 911363109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,633,165 | $21.48M | 0.0% | — | — | COM | 74623V103 |
| COLB | COLUMBIA BKG SYS INC | 834,286 | $21.47M | 0.0% | — | — | COM | 197236102 |
| RELX | RELX PLC | 448,749 | $21.43M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| ERIE | ERIE INDTY CO | 67,190 | $21.38M | 0.0% | — | — | CL A | 29530P102 |
| VTEB | VANGUARD MUN BD FDS | 426,800 | $21.37M | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| TS | TENARIS S A | 597,082 | $21.36M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| VTR | VENTAS INC | 304,715 | $21.33M | 0.0% | — | — | COM | 92276F100 |
| OTTR | OTTER TAIL CORP | 260,012 | $21.31M | 0.0% | — | — | COM | 689648103 |
| APA | APA CORPORATION | 877,500 | $21.31M | 0.0% | — | — | Put | 03743Q108 |
| TTC | TORO CO | 279,510 | $21.3M | 0.0% | — | — | COM | 891092108 |
| NTRA | NATERA INC | 132,157 | $21.27M | 0.0% | — | — | COM | 632307104 |
| AEM | AGNICO EAGLE MINES LTD | 126,200 | $21.27M | 0.0% | — | — | Call | 008474108 |
| — | NORTHERN OIL & GAS INC | 21,250,000 | $21.27M | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CHEF | CHEFS WHSE INC | 363,704 | $21.21M | 0.0% | — | — | COM | 163086101 |
| AFRM | AFFIRM HLDGS INC | 289,768 | $21.18M | 0.0% | — | — | COM CL A | 00827B106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 71,142 | $21.14M | 0.0% | — | — | CL A | 989207105 |
| IOSP | INNOSPEC INC | 273,905 | $21.13M | 0.0% | — | — | COM | 45768S105 |
| GIL | GILDAN ACTIVEWEAR INC | 365,770 | $21.13M | 0.0% | — | — | COM | 375916103 |
| UNP | UNION PAC CORP | 89,300 | $21.11M | 0.0% | — | — | Put | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 129,100 | $21.09M | 0.0% | — | — | Put | 538034109 |
| KROS | KEROS THERAPEUTICS INC | 1,331,425 | $21.06M | 0.0% | — | — | COM | 492327101 |
| NTR | NUTRIEN LTD | 358,700 | $21.06M | 0.0% | — | — | Call | 67077M108 |
| ANF | ABERCROMBIE & FITCH CO | 246,000 | $21.05M | 0.0% | — | — | Put | 002896207 |
| AVPT | AVEPOINT INC | 1,400,756 | $21.03M | 0.0% | — | — | COM CL A | 053604104 |
| VLO | VALERO ENERGY CORP | 123,000 | $20.94M | 0.0% | — | — | Call | 91913Y100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 388,129 | $20.8M | 0.0% | — | — | COM | 45781V101 |
| PGNY | PROGYNY INC | 964,928 | $20.77M | 0.0% | — | — | COM | 74340E103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 64,200 | $20.74M | 0.0% | — | — | Call | 036752103 |
| — | HERTZ CORP | 14,954,999 | $20.68M | 0.0% | — | — | NOTE 8.000% 7/1 | 428040DE6 |
| ROKU | ROKU INC | 206,100 | $20.64M | 0.0% | — | — | Put | 77543R102 |
| DAL | DELTA AIR LINES INC DEL | 363,281 | $20.62M | 0.0% | — | — | COM NEW | 247361702 |
| OKTA | OKTA INC | 224,702 | $20.61M | 0.0% | — | — | CL A | 679295105 |
| TOST | TOAST INC | 564,100 | $20.6M | 0.0% | — | — | Call | 888787108 |
| IQV | IQVIA HLDGS INC | 108,201 | $20.55M | 0.0% | — | — | COM | 46266C105 |
| FOXA | FOX CORP | 325,152 | $20.5M | 0.0% | — | — | CL A COM | 35137L105 |
| AES | AES CORP | 1,556,200 | $20.48M | 0.0% | — | — | Put | 00130H105 |
| RLI | RLI CORP | 313,915 | $20.47M | 0.0% | — | — | COM | 749607107 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,510,560 | $20.46M | 0.0% | — | — | COM SHS | 04271T100 |
| ROCK | GIBRALTAR INDS INC | 325,487 | $20.44M | 0.0% | — | — | COM | 374689107 |
| — | BLACKLINE INC | 20,856,000 | $20.42M | 0.0% | — | — | NOTE 3/1 | 09239BAD1 |
| NWL | NEWELL BRANDS INC | 3,874,938 | $20.3M | 0.0% | — | — | COM | 651229106 |
| COP | CONOCOPHILLIPS | 214,000 | $20.24M | 0.0% | — | — | Put | 20825C104 |
| TPB | TURNING PT BRANDS INC | 204,036 | $20.17M | 0.0% | — | — | COM | 90041L105 |
| — | PROS HOLDINGS INC | 879,944 | $20.16M | 0.0% | — | — | COM | 74346Y103 |
| RBRK | RUBRIK INC. | 244,800 | $20.13M | 0.0% | — | — | Call | 781154109 |
| FITB | FIFTH THIRD BANCORP | 450,627 | $20.08M | 0.0% | — | — | COM | 316773100 |
| FTS | FORTIS INC | 395,445 | $20.06M | 0.0% | — | — | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 495,700 | $20.04M | 0.0% | — | — | Call | 706327103 |
| AXON | AXON ENTERPRISE INC | 27,900 | $20.02M | 0.0% | — | — | Call | 05464C101 |
| TCBI | TEXAS CAP BANCSHARES INC | 235,284 | $19.89M | 0.0% | — | — | COM | 88224Q107 |
| BP | BP PLC | 576,954 | $19.88M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| BLMN | BLOOMIN BRANDS INC | 2,760,099 | $19.79M | 0.0% | — | — | COM | 094235108 |
| APPN | APPIAN CORP | 647,106 | $19.78M | 0.0% | — | — | CL A | 03782L101 |
| SSD | SIMPSON MFG INC | 117,868 | $19.74M | 0.0% | — | — | COM | 829073105 |
| INFQ | CHURCHILL CAP CORP X | 1,534,496 | $19.73M | 0.0% | — | — | SHS CL A | G2130T108 |
| ICFI | ICF INTL INC | 212,630 | $19.73M | 0.0% | — | — | COM | 44925C103 |
| SA | SEABRIDGE GOLD INC | 816,845 | $19.72M | 0.0% | — | — | COM | 811916105 |
| EXPO | EXPONENT INC | 283,825 | $19.72M | 0.0% | — | — | COM | 30214U102 |
| MET | METLIFE INC | 239,270 | $19.71M | 0.0% | — | — | COM | 59156R108 |
| — | STRATEGY INC | 11,000,000 | $19.65M | 0.0% | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| ANIP | ANI PHARMACEUTICALS INC | 213,006 | $19.51M | 0.0% | — | — | COM | 00182C103 |
| BTI | BRITISH AMERN TOB PLC | 367,300 | $19.5M | 0.0% | — | — | Put | 110448107 |
| SLVM | SYLVAMO CORP | 440,529 | $19.48M | 0.0% | — | — | COMMON STOCK | 871332102 |
| SOC | SABLE OFFSHORE CORP | 1,115,000 | $19.47M | 0.0% | — | — | Put | 78574H104 |
| VSAT | VIASAT INC | 659,207 | $19.31M | 0.0% | — | — | COM | 92552V100 |
| — | CIPHER MINING INC | 6,500,000 | $19.3M | 0.0% | — | — | NOTE 1.750% 5/1 | 17253JAA4 |
| XPEV | XPENG INC | 821,600 | $19.24M | 0.0% | — | — | Call | 98422D105 |
| TER | TERADYNE INC | 139,197 | $19.16M | 0.0% | — | — | COM | 880770102 |
| MFC | MANULIFE FINL CORP | 615,000 | $19.16M | 0.0% | — | — | Call | 56501R106 |
| STZ | CONSTELLATION BRANDS INC | 141,900 | $19.11M | 0.0% | — | — | Put | 21036P108 |
| FTNT | FORTINET INC | 227,100 | $19.09M | 0.0% | — | — | Call | 34959E109 |
| REX | REX AMERICAN RES CORP | 621,174 | $19.02M | 0.0% | — | — | COM | 761624105 |
| BHVN | BIOHAVEN LTD | 1,266,792 | $19.01M | 0.0% | — | — | COM | G1110E107 |
| — | QXO INC | 343,100 | $19M | 0.0% | — | — | 5.50 DEP PFD | 82846H504 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 836,027 | $18.99M | 0.0% | — | — | COM | 83001C108 |
| LIVN | LIVANOVA PLC | 362,611 | $18.99M | 0.0% | — | — | SHS | G5509L101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 228,622 | $18.96M | 0.0% | — | — | COM | 74251V102 |
| LRN | STRIDE INC | 126,897 | $18.9M | 0.0% | — | — | COM | 86333M108 |
| U | UNITY SOFTWARE INC | 471,752 | $18.89M | 0.0% | — | — | COM | 91332U101 |
| — | COINBASE GLOBAL INC | 15,000,000 | $18.86M | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| MARA | MARA HOLDINGS INC | 1,030,800 | $18.82M | 0.0% | — | — | Put | 565788106 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,503,952 | $18.82M | 0.0% | — | — | COM | 015857105 |
| BHF | BRIGHTHOUSE FINL INC | 354,041 | $18.79M | 0.0% | — | — | COM | 10922N103 |
| TPC | TUTOR PERINI CORP | 286,325 | $18.78M | 0.0% | — | — | COM | 901109108 |
| APLD | APPLIED DIGITAL CORP | 818,600 | $18.78M | 0.0% | — | — | Call | 038169207 |
| SLDP | SOLID POWER INC | 5,398,827 | $18.73M | 0.0% | — | — | CLASS A COM | 83422N105 |
| DOW | DOW INC | 816,400 | $18.72M | 0.0% | — | — | Call | 260557103 |
| GRPN | GROUPON INC | 800,461 | $18.69M | 0.0% | — | — | COM NEW | 399473206 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,831,856 | $18.67M | 0.0% | — | — | SHS CL A | G1828E100 |
| ESAB | ESAB CORPORATION | 167,044 | $18.67M | 0.0% | — | — | COM | 29605J106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 380,600 | $18.66M | 0.0% | — | — | Put | N53745100 |
| KLAC | KLA CORP | 17,303 | $18.66M | 0.0% | — | — | COM NEW | 482480100 |
| BCC | BOISE CASCADE CO DEL | 241,181 | $18.65M | 0.0% | — | — | COM | 09739D100 |
| HAL | HALLIBURTON CO | 757,500 | $18.63M | 0.0% | — | — | Put | 406216101 |
| WFG | WEST FRASER TIMBER CO LTD | 273,907 | $18.62M | 0.0% | — | — | COM | 952845105 |
| FHB | FIRST HAWAIIAN INC | 749,229 | $18.6M | 0.0% | — | — | COM | 32051X108 |
| TDG | TRANSDIGM GROUP INC | 14,100 | $18.58M | 0.0% | — | — | Call | 893641100 |
| APPS | DIGITAL TURBINE INC | 2,901,024 | $18.57M | 0.0% | — | — | COM NEW | 25400W102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 186,008 | $18.57M | 0.0% | — | — | SHS | 315948109 |
| CPT | CAMDEN PPTY TR | 173,773 | $18.56M | 0.0% | — | — | SH BEN INT | 133131102 |
| CR | CRANE COMPANY | 100,754 | $18.55M | 0.0% | — | — | COMMON STOCK | 224408104 |
| FORM | FORMFACTOR INC | 508,807 | $18.53M | 0.0% | — | — | COM | 346375108 |
| CAVA | CAVA GROUP INC | 306,400 | $18.51M | 0.0% | — | — | Call | 148929102 |
| IMO | IMPERIAL OIL LTD | 203,840 | $18.48M | 0.0% | — | — | COM NEW | 453038408 |
| WING | WINGSTOP INC | 73,100 | $18.4M | 0.0% | — | — | Call | 974155103 |
| XLY | SELECT SECTOR SPDR TR | 76,750 | $18.39M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| CELC | CELCUITY INC | 371,944 | $18.37M | 0.0% | — | — | COM | 15102K100 |
| SNA | SNAP ON INC | 52,945 | $18.35M | 0.0% | — | — | COM | 833034101 |
| TPH | TRI POINTE HOMES INC | 538,008 | $18.28M | 0.0% | — | — | COM | 87265H109 |
| CUBI | CUSTOMERS BANCORP INC | 279,435 | $18.27M | 0.0% | — | — | COM | 23204G100 |
| NEOG | NEOGEN CORP | 3,198,041 | $18.26M | 0.0% | — | — | COM | 640491106 |
| ARDX | ARDELYX INC | 3,313,050 | $18.25M | 0.0% | — | — | COM | 039697107 |
| FMC | FMC CORP | 540,281 | $18.17M | 0.0% | — | — | COM NEW | 302491303 |
| MA | MASTERCARD INCORPORATED | 31,800 | $18.09M | 0.0% | — | — | Call | 57636Q104 |
| CRWV | COREWEAVE INC | 132,137 | $18.08M | 0.0% | — | — | COM CL A | 21873S108 |
| FTW | EQV VENTURES ACQUISITION COR | 1,732,500 | $17.98M | 0.0% | — | — | CL A ORD SHS | G3106N109 |
| GFF | GRIFFON CORP | 235,935 | $17.97M | 0.0% | — | — | COM | 398433102 |
| AAM | AA MISSION ACQUISITION CORP | 1,707,750 | $17.97M | 0.0% | — | — | ORD SHS CL A | G1000R101 |
| LZ | LEGALZOOM COM INC | 1,729,138 | $17.95M | 0.0% | — | — | COM | 52466B103 |
| IMSR | HCM II ACQUISITION CORP | 1,092,495 | $17.93M | 0.0% | — | — | SHS CL A | G43658106 |
| FSS | FEDERAL SIGNAL CORP | 150,444 | $17.9M | 0.0% | — | — | COM | 313855108 |
| — | GROUPON INC | 15,350,000 | $17.9M | 0.0% | — | — | NOTE 6.250% 3/1 | 399473AH0 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,638,750 | $17.9M | 0.0% | — | — | SHS CL A | G0131Y100 |
| PRLB | PROTO LABS INC | 357,163 | $17.87M | 0.0% | — | — | COM | 743713109 |
| STN | STANTEC INC | 165,400 | $17.83M | 0.0% | — | — | COM | 85472N109 |
| TTD | THE TRADE DESK INC | 363,100 | $17.8M | 0.0% | — | — | Call | 88339J105 |
| — | GROUPON INC | 19,074,000 | $17.77M | 0.0% | — | — | NOTE 4.875% 6/3 | 399473AK3 |
| PYPL | PAYPAL HLDGS INC | 265,000 | $17.77M | 0.0% | — | — | Call | 70450Y103 |
| AZN | ASTRAZENECA PLC | 231,631 | $17.77M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| SCI | SERVICE CORP INTL | 213,151 | $17.74M | 0.0% | — | — | COM | 817565104 |
| URGN | UROGEN PHARMA LTD | 888,933 | $17.73M | 0.0% | — | — | COM | M96088105 |
| NEU | NEWMARKET CORP | 21,400 | $17.72M | 0.0% | — | — | Call | 651587107 |
| ADC | AGREE RLTY CORP | 249,342 | $17.71M | 0.0% | — | — | COM | 008492100 |
| CNQ | CANADIAN NAT RES LTD | 553,900 | $17.71M | 0.0% | — | — | Put | 136385101 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,209,312 | $17.66M | 0.0% | — | — | COM | G8807B106 |
| VIK | VIKING HOLDINGS LTD | 283,798 | $17.64M | 0.0% | — | — | ORD SHS | G93A5A101 |
| DE | DEERE & CO | 38,551 | $17.63M | 0.0% | — | — | COM | 244199105 |
| PWR | QUANTA SVCS INC | 42,500 | $17.61M | 0.0% | — | — | Call | 74762E102 |
| GLW | CORNING INC | 213,876 | $17.54M | 0.0% | — | — | COM | 219350105 |
| VIAV | VIAVI SOLUTIONS INC | 1,381,812 | $17.54M | 0.0% | — | — | COM | 925550105 |
| SIGI | SELECTIVE INS GROUP INC | 216,072 | $17.52M | 0.0% | — | — | COM | 816300107 |
| EXE | EXPAND ENERGY CORPORATION | 164,400 | $17.47M | 0.0% | — | — | Put | 165167735 |
| PGR | PROGRESSIVE CORP | 70,300 | $17.36M | 0.0% | — | — | Call | 743315103 |
| LIF | LIFE360 INC | 163,021 | $17.33M | 0.0% | — | — | COM | 532206109 |
| MSTR | STRATEGY INC | 53,780 | $17.33M | 0.0% | — | — | CL A NEW | 594972408 |
| IMAX | IMAX CORP | 528,913 | $17.32M | 0.0% | — | — | COM | 45245E109 |
| SOUN | SOUNDHOUND AI INC | 1,077,059 | $17.32M | 0.0% | — | — | CLASS A COM | 836100107 |
| LFUS | LITTELFUSE INC | 66,807 | $17.3M | 0.0% | — | — | COM | 537008104 |
| IVZ | INVESCO LTD | 754,046 | $17.3M | 0.0% | — | — | SHS | G491BT108 |
| FSV | FIRSTSERVICE CORP NEW | 90,711 | $17.28M | 0.0% | — | — | COM | 33767E202 |
| SF | STIFEL FINL CORP | 152,056 | $17.25M | 0.0% | — | — | COM | 860630102 |
| RITM | RITHM CAPITAL CORP | 1,514,414 | $17.25M | 0.0% | — | — | COM NEW | 64828T201 |
| — | GOSSAMER BIO INC | 24,540,000 | $17.24M | 0.0% | — | — | NOTE 5.000% 6/0 | 38341PAA0 |
| AVTR | AVANTOR INC | 1,380,775 | $17.23M | 0.0% | — | — | COM | 05352A100 |
| GL | GLOBE LIFE INC | 120,328 | $17.2M | 0.0% | — | — | COM | 37959E102 |
| DNOW | DNOW INC | 1,127,068 | $17.19M | 0.0% | — | — | COM | 67011P100 |
| FRPT | FRESHPET INC | 311,800 | $17.18M | 0.0% | — | — | Put | 358039105 |
| IAC | IAC INC | 503,521 | $17.15M | 0.0% | — | — | COM NEW | 44891N208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 205,820 | $17.15M | 0.0% | — | — | COM | 015271109 |
| CFR | CULLEN FROST BANKERS INC | 135,278 | $17.15M | 0.0% | — | — | COM | 229899109 |
| SYM | SYMBOTIC INC | 318,000 | $17.14M | 0.0% | — | — | Call | 87151X101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,017,555 | $17.13M | 0.0% | — | — | COM | 421906108 |
| — | KOSMOS ENERGY LTD | 26,485,000 | $17.11M | 0.0% | — | — | NOTE 3.125% 3/1 | 500688AH9 |
| OIS | OIL STS INTL INC | 2,818,573 | $17.08M | 0.0% | — | — | COM | 678026105 |
| SATS | ECHOSTAR CORP | 223,500 | $17.07M | 0.0% | — | — | Call | 278768106 |
| TTAN | SERVICETITAN INC | 168,988 | $17.04M | 0.0% | — | — | SHS CL A | 81764X103 |
| TSN | TYSON FOODS INC | 313,100 | $17M | 0.0% | — | — | Call | 902494103 |
| MUSA | MURPHY USA INC | 43,766 | $16.99M | 0.0% | — | — | COM | 626755102 |
| ETN | EATON CORP PLC | 45,300 | $16.95M | 0.0% | — | — | Put | G29183103 |
| BLK | BLACKROCK INC | 14,500 | $16.91M | 0.0% | — | — | Call | 09290D101 |
| — | REDFIN CORP | 18,165,000 | $16.88M | 0.0% | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| BMBL | BUMBLE INC | 2,762,191 | $16.82M | 0.0% | — | — | COM CL A | 12047B105 |
| NTR | NUTRIEN LTD | 286,475 | $16.82M | 0.0% | — | — | COM | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD | 99,590 | $16.79M | 0.0% | — | — | COM | 008474108 |
| ROG | ROGERS CORP | 208,339 | $16.76M | 0.0% | — | — | COM | 775133101 |
| UFPT | UFP TECHNOLOGIES INC | 83,832 | $16.73M | 0.0% | — | — | COM | 902673102 |
| CVX | CHEVRON CORP NEW | 107,619 | $16.71M | 0.0% | — | — | COM | 166764100 |
| DKS | DICKS SPORTING GOODS INC | 75,196 | $16.71M | 0.0% | — | — | COM | 253393102 |
| RACE | FERRARI N V | 34,300 | $16.64M | 0.0% | — | — | Call | N3167Y103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,077,585 | $16.58M | 0.0% | — | — | COM | 87164F105 |
| BP | BP PLC | 480,900 | $16.57M | 0.0% | — | — | Call | 055622104 |
| CVE | CENOVUS ENERGY INC | 975,300 | $16.56M | 0.0% | — | — | Call | 15135U109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,015,449 | $16.53M | 0.0% | — | — | COM | 79546E104 |
| GBX | GREENBRIER COS INC | 357,214 | $16.49M | 0.0% | — | — | COM | 393657101 |
| RXST | RXSIGHT INC | 1,833,891 | $16.49M | 0.0% | — | — | COM | 78349D107 |
| NMRK | NEWMARK GROUP INC | 883,570 | $16.48M | 0.0% | — | — | CL A | 65158N102 |
| BGC | BGC GROUP INC | 1,741,279 | $16.47M | 0.0% | — | — | CL A | 088929104 |
| ULTA | ULTA BEAUTY INC | 30,100 | $16.46M | 0.0% | — | — | Put | 90384S303 |
| DTE | DTE ENERGY CO | 115,962 | $16.4M | 0.0% | — | — | COM | 233331107 |
| ECPG | ENCORE CAP GROUP INC | 392,863 | $16.4M | 0.0% | — | — | COM | 292554102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 124,366 | $16.39M | 0.0% | — | — | SHS USD | G50871105 |
| FLNC | FLUENCE ENERGY INC | 1,512,474 | $16.33M | 0.0% | — | — | COM CL A | 34379V103 |
| — | PROS HOLDINGS INC | 16,524,000 | $16.33M | 0.0% | — | — | NOTE 2.250% 9/1 | 74346YAG8 |
| FCX | FREEPORT-MCMORAN INC | 412,600 | $16.18M | 0.0% | — | — | Put | 35671D857 |
| VLO | VALERO ENERGY CORP | 95,000 | $16.17M | 0.0% | — | — | Put | 91913Y100 |
| AVY | AVERY DENNISON CORP | 99,497 | $16.14M | 0.0% | — | — | COM | 053611109 |
| QS | QUANTUMSCAPE CORP | 1,306,700 | $16.1M | 0.0% | — | — | Call | 74767V109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,094,500 | $16.07M | 0.0% | — | — | Put | 76954A103 |
| MMSI | MERIT MED SYS INC | 192,987 | $16.06M | 0.0% | — | — | COM | 589889104 |
| IONQ | IONQ INC | 261,100 | $16.06M | 0.0% | — | — | Put | 46222L108 |
| CTAS | CINTAS CORP | 78,202 | $16.05M | 0.0% | — | — | COM | 172908105 |
| — | PEBBLEBROOK HOTEL TR | 16,583,000 | $15.97M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| UAA | UNDER ARMOUR INC | 3,199,911 | $15.97M | 0.0% | — | — | CL A | 904311107 |
| SEZL | SEZZLE INC | 200,762 | $15.97M | 0.0% | — | — | COM | 78435P105 |
| EXTR | EXTREME NETWORKS | 772,602 | $15.95M | 0.0% | — | — | COM | 30226D106 |
| FFIV | F5 INC | 49,235 | $15.91M | 0.0% | — | — | COM | 315616102 |
| CRCL | CIRCLE INTERNET GROUP INC | 120,000 | $15.91M | 0.0% | — | — | Put | 172573107 |
| SJNK | SPDR SERIES TRUST | 620,700 | $15.89M | 0.0% | — | — | BLOOMBERG SHT TE | 78468R408 |
| OGS | ONE GAS INC | 196,292 | $15.89M | 0.0% | — | — | COM | 68235P108 |
| CBRE | CBRE GROUP INC | 100,736 | $15.87M | 0.0% | — | — | CL A | 12504L109 |
| ALKS | ALKERMES PLC | 528,749 | $15.86M | 0.0% | — | — | SHS | G01767105 |
| QDEL | QUIDELORTHO CORP | 538,413 | $15.86M | 0.0% | — | — | COM | 219798105 |
| TVTX | TRAVERE THERAPEUTICS INC | 663,252 | $15.85M | 0.0% | — | — | COM | 89422G107 |
| POST | POST HLDGS INC | 146,669 | $15.76M | 0.0% | — | — | COM | 737446104 |
| CLSK | CLEANSPARK INC | 1,080,900 | $15.67M | 0.0% | — | — | Put | 18452B209 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,565,211 | $15.67M | 0.0% | — | — | COM STK CL A | 03168L105 |
| HEI | HEICO CORP NEW | 48,532 | $15.67M | 0.0% | — | — | COM | 422806109 |
| FIVE | FIVE BELOW INC | 100,900 | $15.61M | 0.0% | — | — | Call | 33829M101 |
| HPQ | HP INC | 573,075 | $15.6M | 0.0% | — | — | COM | 40434L105 |
| DOW | DOW INC | 680,333 | $15.6M | 0.0% | — | — | COM | 260557103 |
| HAL | HALLIBURTON CO | 633,500 | $15.58M | 0.0% | — | — | Call | 406216101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,271,512 | $15.56M | 0.0% | — | — | COM | 03064D108 |
| ORLA | ORLA MNG LTD NEW | 1,442,550 | $15.55M | 0.0% | — | — | COM | 68634K106 |
| T | AT&T INC | 550,600 | $15.55M | 0.0% | — | — | Put | 00206R102 |
| FROG | JFROG LTD | 328,056 | $15.53M | 0.0% | — | — | ORD SHS | M6191J100 |
| TRN | TRINITY INDS INC | 552,868 | $15.5M | 0.0% | — | — | COM | 896522109 |
| TRUP | TRUPANION INC | 357,959 | $15.49M | 0.0% | — | — | COM | 898202106 |
| BAC | BANK AMERICA CORP | 300,000 | $15.48M | 0.0% | — | — | Put | 060505104 |
| CVE | CENOVUS ENERGY INC | 907,300 | $15.41M | 0.0% | — | — | Put | 15135U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 313,639 | $15.38M | 0.0% | — | — | SHS - A - | N53745100 |
| EGO | ELDORADO GOLD CORP NEW | 530,616 | $15.33M | 0.0% | — | — | COM | 284902509 |
| OSCR | OSCAR HEALTH INC | 809,300 | $15.32M | 0.0% | — | — | Call | 687793109 |
| KMX | CARMAX INC | 341,300 | $15.31M | 0.0% | — | — | Put | 143130102 |
| HXL | HEXCEL CORP NEW | 244,236 | $15.31M | 0.0% | — | — | COM | 428291108 |
| NUS | NU SKIN ENTERPRISES INC | 1,255,573 | $15.31M | 0.0% | — | — | CL A | 67018T105 |
| SAM | BOSTON BEER INC | 72,355 | $15.3M | 0.0% | — | — | CL A | 100557107 |
| WIX | WIX COM LTD | 86,099 | $15.29M | 0.0% | — | — | SHS | M98068105 |
| WHR | WHIRLPOOL CORP | 194,300 | $15.27M | 0.0% | — | — | Call | 963320106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,880 | $15.23M | 0.0% | — | — | COM | 502431109 |
| CBOE | CBOE GLOBAL MKTS INC | 62,086 | $15.21M | 0.0% | — | — | COM | 12503M108 |
| SWK | STANLEY BLACK & DECKER INC | 204,495 | $15.2M | 0.0% | — | — | COM | 854502101 |
| NNE | NANO NUCLEAR ENERGY INC | 394,148 | $15.2M | 0.0% | — | — | COM | 63010H108 |
| CME | CME GROUP INC | 56,000 | $15.13M | 0.0% | — | — | Call | 12572Q105 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,423,125 | $15.09M | 0.0% | — | — | CL A | G4035N103 |
| NGG | NATIONAL GRID PLC | 207,568 | $15.08M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| SILJ | AMPLIFY ETF TR | 653,068 | $15.08M | 0.0% | — | — | AMPLIFY JUNIOR S | 032108649 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 393,129 | $15.08M | 0.0% | — | — | COM NEW | 19239V302 |
| GSHD | GOOSEHEAD INS INC | 202,578 | $15.08M | 0.0% | — | — | COM CL A | 38267D109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 154,338 | $15.07M | 0.0% | — | — | COM NEW | 054540208 |
| BOX | BOX INC | 466,508 | $15.05M | 0.0% | — | — | CL A | 10316T104 |
| GOGO | GOGO INC | 1,750,042 | $15.03M | 0.0% | — | — | COM | 38046C109 |
| NOG | NORTHERN OIL & GAS INC | 606,109 | $15.03M | 0.0% | — | — | COM | 665531307 |
| AVNS | AVANOS MED INC | 1,299,043 | $15.02M | 0.0% | — | — | COM | 05350V106 |
| EOG | EOG RES INC | 133,800 | $15M | 0.0% | — | — | Put | 26875P101 |
| — | CELCUITY INC | 11,250,000 | $15M | 0.0% | — | — | NOTE 2.750% 8/0 | 15102KAA8 |
| JELD | JELD-WEN HLDG INC | 3,054,269 | $15M | 0.0% | — | — | COM | 47580P103 |
| — | VAIL RESORTS INC | 15,130,000 | $14.94M | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| CHWY | CHEWY INC | 368,900 | $14.92M | 0.0% | — | — | Call | 16679L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 275,238 | $14.91M | 0.0% | — | — | COM | 09061G101 |
| GNRC | GENERAC HLDGS INC | 88,600 | $14.83M | 0.0% | — | — | Put | 368736104 |
| EVTC | EVERTEC INC | 438,803 | $14.82M | 0.0% | — | — | COM | 30040P103 |
| EPAC | ENERPAC TOOL GROUP CORP | 360,173 | $14.77M | 0.0% | — | — | CL A COM | 292765104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 367,749 | $14.76M | 0.0% | — | — | COM | 00847X104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,000 | $14.73M | 0.0% | — | — | Call | 592688105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 197,500 | $14.71M | 0.0% | — | — | COM | 13646K108 |
| IRM | IRON MTN INC DEL | 144,039 | $14.68M | 0.0% | — | — | COM | 46284V101 |
| ITW | ILLINOIS TOOL WKS INC | 56,216 | $14.66M | 0.0% | — | — | COM | 452308109 |
| KVYO | KLAVIYO INC | 528,575 | $14.64M | 0.0% | — | — | COM SER A | 49845K101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,937,618 | $14.63M | 0.0% | — | — | COM CL A | 30049H102 |
| ARW | ARROW ELECTRS INC | 120,396 | $14.57M | 0.0% | — | — | COM | 042735100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,900 | $14.55M | 0.0% | — | — | Call | 02043Q107 |
| EVAC | EQV VENTURES AC CORP. II | 1,460,600 | $14.53M | 0.0% | — | — | ORD SHS CL A | G3106Q102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 8,100 | $14.49M | 0.0% | — | — | Call | 31946M103 |
| WMB | WILLIAMS COS INC | 228,734 | $14.49M | 0.0% | — | — | COM | 969457100 |
| PEP | PEPSICO INC | 103,000 | $14.47M | 0.0% | — | — | Put | 713448108 |
| TME | TENCENT MUSIC ENTMT GROUP | 618,683 | $14.44M | 0.0% | — | — | SPON ADS | 88034P109 |
| AGO | ASSURED GUARANTY LTD | 170,542 | $14.44M | 0.0% | — | — | COM | G0585R106 |
| OHI | OMEGA HEALTHCARE INVS INC | 341,526 | $14.42M | 0.0% | — | — | COM | 681936100 |
| — | AMC NETWORKS INC | 15,000,000 | $14.39M | 0.0% | — | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| USB | US BANCORP DEL | 297,600 | $14.38M | 0.0% | — | — | COM NEW | 902973304 |
| CBSH | COMMERCE BANCSHARES INC | 240,075 | $14.35M | 0.0% | — | — | COM | 200525103 |
| ADI | ANALOG DEVICES INC | 58,000 | $14.25M | 0.0% | — | — | Call | 032654105 |
| OEC | ORION S.A. | 1,879,308 | $14.25M | 0.0% | — | — | COM | L72967109 |
| DE | DEERE & CO | 31,100 | $14.22M | 0.0% | — | — | Put | 244199105 |
| FELE | FRANKLIN ELEC INC | 149,134 | $14.2M | 0.0% | — | — | COM | 353514102 |
| CMS | CMS ENERGY CORP | 193,791 | $14.2M | 0.0% | — | — | COM | 125896100 |
| — | MICROCHIP TECHNOLOGY INC. | 7,775,000 | $14.12M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,200 | $14.09M | 0.0% | — | — | Call | 398905109 |
| VLTO | VERALTO CORP | 131,471 | $14.02M | 0.0% | — | — | COM SHS | 92338C103 |
| DOV | DOVER CORP | 83,940 | $14M | 0.0% | — | — | COM | 260003108 |
| COF | CAPITAL ONE FINL CORP | 65,800 | $13.99M | 0.0% | — | — | Call | 14040H105 |
| NTST | NETSTREIT CORP | 773,355 | $13.97M | 0.0% | — | — | COM | 64119V303 |
| SFNC | SIMMONS 1ST NATL CORP | 727,834 | $13.95M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,600 | $13.94M | 0.0% | — | — | Call | 92532F100 |
| AZO | AUTOZONE INC | 3,246 | $13.93M | 0.0% | — | — | COM | 053332102 |
| GSAT | GLOBALSTAR INC | 382,261 | $13.91M | 0.0% | — | — | COM NEW | 378973507 |
| POWL | POWELL INDS INC | 45,600 | $13.9M | 0.0% | — | — | Call | 739128106 |
| KKR | KKR & CO INC | 106,860 | $13.89M | 0.0% | — | — | COM | 48251W104 |
| VREX | VAREX IMAGING CORP | 1,118,773 | $13.87M | 0.0% | — | — | COM | 92214X106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 517,222 | $13.78M | 0.0% | — | — | COM | 03209R103 |
| JXN | JACKSON FINANCIAL INC | 135,893 | $13.76M | 0.0% | — | — | COM CL A | 46817M107 |
| BCAR | D. BORAL ARC ACQ I CORP. | 1,385,950 | $13.75M | 0.0% | — | — | SHS CL A | G2616F101 |
| VITL | VITAL FARMS INC | 332,869 | $13.7M | 0.0% | — | — | COM | 92847W103 |
| KMI | KINDER MORGAN INC DEL | 483,013 | $13.67M | 0.0% | — | — | COM | 49456B101 |
| PVH | PVH CORPORATION | 163,100 | $13.66M | 0.0% | — | — | Put | 693656100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 389,775 | $13.64M | 0.0% | — | — | COM | 19459J104 |
| CVLT | COMMVAULT SYS INC | 72,110 | $13.61M | 0.0% | — | — | COM | 204166102 |
| NOMD | NOMAD FOODS LTD | 1,034,851 | $13.61M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| EBAY | EBAY INC. | 149,600 | $13.61M | 0.0% | — | — | Call | 278642103 |
| W | WAYFAIR INC | 152,300 | $13.6M | 0.0% | — | — | Call | 94419L101 |
| O | REALTY INCOME CORP | 223,671 | $13.6M | 0.0% | — | — | COM | 756109104 |
| MAN | MANPOWERGROUP INC WIS | 358,106 | $13.57M | 0.0% | — | — | COM | 56418H100 |
| WBD | WARNER BROS DISCOVERY INC | 694,400 | $13.56M | 0.0% | — | — | Put | 934423104 |
| WAB | WABTEC | 67,618 | $13.56M | 0.0% | — | — | COM | 929740108 |
| PRI | PRIMERICA INC | 48,726 | $13.53M | 0.0% | — | — | COM | 74164M108 |
| EXE | EXPAND ENERGY CORPORATION | 127,009 | $13.49M | 0.0% | — | — | COM | 165167735 |
| BP | BP PLC | 391,300 | $13.48M | 0.0% | — | — | Put | 055622104 |
| — | STEELCASE INC | 782,889 | $13.47M | 0.0% | — | — | CL A | 858155203 |
| TRI | THOMSON REUTERS CORP | 86,740 | $13.46M | 0.0% | — | — | COM | 884903808 |
| FAST | FASTENAL CO | 273,907 | $13.43M | 0.0% | — | — | COM | 311900104 |
| INVA | INNOVIVA INC | 735,733 | $13.43M | 0.0% | — | — | COM | 45781M101 |
| GIS | GENERAL MLS INC | 266,300 | $13.43M | 0.0% | — | — | Call | 370334104 |
| ZION | ZIONS BANCORPORATION N A | 236,781 | $13.4M | 0.0% | — | — | COM | 989701107 |
| QNST | QUINSTREET INC | 865,882 | $13.4M | 0.0% | — | — | COM | 74874Q100 |
| LNG | CHENIERE ENERGY INC | 56,800 | $13.35M | 0.0% | — | — | Call | 16411R208 |
| MATV | MATIV HOLDINGS INC | 1,179,519 | $13.34M | 0.0% | — | — | COM | 808541106 |
| KNSL | KINSALE CAP GROUP INC | 31,362 | $13.34M | 0.0% | — | — | COM | 49714P108 |
| FULC | FULCRUM THERAPEUTICS INC | 1,449,423 | $13.33M | 0.0% | — | — | COM | 359616109 |
| ZD | ZIFF DAVIS INC | 349,839 | $13.33M | 0.0% | — | — | COM | 48123V102 |
| IDT | IDT CORP | 254,071 | $13.29M | 0.0% | — | — | CL B NEW | 448947507 |
| ACHR | ARCHER AVIATION INC | 1,380,000 | $13.22M | 0.0% | — | — | Call | 03945R102 |
| MRVL | MARVELL TECHNOLOGY INC | 157,100 | $13.21M | 0.0% | — | — | Call | 573874104 |
| HOG | HARLEY DAVIDSON INC | 472,152 | $13.17M | 0.0% | — | — | COM | 412822108 |
| SHEL | SHELL PLC | 184,100 | $13.17M | 0.0% | — | — | Call | 780259305 |
| TOST | TOAST INC | 360,500 | $13.16M | 0.0% | — | — | Put | 888787108 |
| SBRA | SABRA HEALTH CARE REIT INC | 705,093 | $13.14M | 0.0% | — | — | COM | 78573L106 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,200,000 | $13.12M | 0.0% | — | — | ORD CL A | G0273J101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 190,528 | $13.11M | 0.0% | — | — | COM CL A | 45841N107 |
| CRTO | CRITEO S A | 579,911 | $13.11M | 0.0% | — | — | SPONS ADS | 226718104 |
| SLB | SCHLUMBERGER LTD | 381,200 | $13.1M | 0.0% | — | — | Call | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,482 | $13.06M | 0.0% | — | — | CL A | 16119P108 |
| ALF | CENTURION ACQUISITION CORP | 1,237,500 | $13.06M | 0.0% | — | — | SHS CL A | G20315100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,237,500 | $13.06M | 0.0% | — | — | CL A | G63212107 |
| GWW | GRAINGER W W INC | 13,700 | $13.06M | 0.0% | — | — | Put | 384802104 |
| EXPE | EXPEDIA GROUP INC | 61,025 | $13.04M | 0.0% | — | — | COM NEW | 30212P303 |
| GPC | GENUINE PARTS CO | 94,084 | $13.04M | 0.0% | — | — | COM | 372460105 |
| LX | LEXINFINTECH HLDGS LTD | 2,442,093 | $13.02M | 0.0% | — | — | ADR | 528877103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,709,336 | $12.97M | 0.0% | — | — | COM | 09058V103 |
| NWS | NEWS CORP NEW | 375,163 | $12.96M | 0.0% | — | — | CL B | 65249B208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 137,821 | $12.93M | 0.0% | — | — | COM | 81725T100 |
| DORM | DORMAN PRODS INC | 82,793 | $12.91M | 0.0% | — | — | COM | 258278100 |
| DOLE | DOLE PLC | 960,172 | $12.9M | 0.0% | — | — | ORD SHS | G27907107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,230,669 | $12.9M | 0.0% | — | — | CL A SHS | G21301109 |
| BX | BLACKSTONE INC | 75,400 | $12.88M | 0.0% | — | — | Call | 09260D107 |
| CHWY | CHEWY INC | 318,300 | $12.88M | 0.0% | — | — | Put | 16679L109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,237,500 | $12.87M | 0.0% | — | — | CL A | G2003N105 |
| TU | TELUS CORPORATION | 816,678 | $12.86M | 0.0% | — | — | COM | 87971M103 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,237,500 | $12.86M | 0.0% | — | — | SHS CL A | G1169T104 |
| PRTA | PROTHENA CORP PLC | 1,315,418 | $12.84M | 0.0% | — | — | SHS | G72800108 |
| FLGT | FULGENT GENETICS INC | 567,770 | $12.83M | 0.0% | — | — | COM | 359664109 |
| PBA | PEMBINA PIPELINE CORP | 316,400 | $12.79M | 0.0% | — | — | Put | 706327103 |
| — | RAPID7 INC | 14,250,000 | $12.79M | 0.0% | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| METC | RAMACO RES INC | 384,264 | $12.75M | 0.0% | — | — | COM CL A | 75134P600 |
| TGT | TARGET CORP | 141,863 | $12.73M | 0.0% | — | — | COM | 87612E106 |
| SO | SOUTHERN CO | 134,200 | $12.72M | 0.0% | — | — | Call | 842587107 |
| FIX | COMFORT SYS USA INC | 15,400 | $12.71M | 0.0% | — | — | Put | 199908104 |
| RRR | RED ROCK RESORTS INC | 207,793 | $12.69M | 0.0% | — | — | CL A | 75700L108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,113,500 | $12.68M | 0.0% | — | — | Call | 29415C101 |
| CIFR | CIPHER MINING INC | 1,006,800 | $12.68M | 0.0% | — | — | Call | 17253J106 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,237,500 | $12.65M | 0.0% | — | — | SHS CL A | G52258111 |
| AVT | AVNET INC | 241,152 | $12.61M | 0.0% | — | — | COM | 053807103 |
| BXP | BXP INC | 169,400 | $12.59M | 0.0% | — | — | COM | 101121101 |
| SATS | ECHOSTAR CORP | 164,900 | $12.59M | 0.0% | — | — | Put | 278768106 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,252,350 | $12.57M | 0.0% | — | — | ORD SHS CL A | G6861F104 |
| CGCT | CARTESIAN GROWTH CORP III | 1,248,100 | $12.54M | 0.0% | — | — | COM CL A | G19307100 |
| CNR | CORE NATURAL RESOURCES INC | 149,897 | $12.51M | 0.0% | — | — | COM SHS | 218937100 |
| — | UBER TECHNOLOGIES INC | 8,500,000 | $12.51M | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| EQNR | EQUINOR ASA | 512,221 | $12.49M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 1,252,350 | $12.49M | 0.0% | — | — | ORD SHS CL A | G1368E106 |
| WPM | WHEATON PRECIOUS METALS CORP | 111,178 | $12.43M | 0.0% | — | — | COM | 962879102 |
| HOV | HOVNANIAN ENTERPRISES INC | 96,607 | $12.41M | 0.0% | — | — | CL A NEW | 442487401 |
| LMND | LEMONADE INC | 231,500 | $12.39M | 0.0% | — | — | Put | 52567D107 |
| AEP | AMERICAN ELEC PWR CO INC | 110,100 | $12.39M | 0.0% | — | — | Call | 025537101 |
| REZI | RESIDEO TECHNOLOGIES INC | 286,605 | $12.38M | 0.0% | — | — | COM | 76118Y104 |
| EME | EMCOR GROUP INC | 19,000 | $12.34M | 0.0% | — | — | Call | 29084Q100 |
| WLK | WESTLAKE CORPORATION | 160,009 | $12.33M | 0.0% | — | — | COM | 960413102 |
| PRAA | PRA GROUP INC | 798,314 | $12.33M | 0.0% | — | — | COM | 69354N106 |
| — | WIDEOPENWEST INC | 2,386,825 | $12.32M | 0.0% | — | — | COM | 96758W101 |
| EWJ | ISHARES INC | 153,429 | $12.31M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| SCHW | SCHWAB CHARLES CORP | 128,800 | $12.3M | 0.0% | — | — | Put | 808513105 |
| SHOO | MADDEN STEVEN LTD | 367,278 | $12.3M | 0.0% | — | — | COM | 556269108 |
| TER | TERADYNE INC | 89,300 | $12.29M | 0.0% | — | — | Put | 880770102 |
| SOXX | ISHARES TR | 45,296 | $12.28M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| PRME | PRIME MEDICINE INC | 2,215,852 | $12.28M | 0.0% | — | — | COM | 74168J101 |
| LYFT | LYFT INC | 557,400 | $12.27M | 0.0% | — | — | Call | 55087P104 |
| ALRM | ALARM COM HLDGS INC | 229,690 | $12.19M | 0.0% | — | — | COM | 011642105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,688,283 | $12.19M | 0.0% | — | — | COM | 75508B104 |
| HON | HONEYWELL INTL INC | 57,800 | $12.17M | 0.0% | — | — | Put | 438516106 |
| ARIS | ARIS MNG CORP | 1,238,500 | $12.14M | 0.0% | — | — | COM | 04040Y109 |
| GTLB | GITLAB INC | 268,500 | $12.1M | 0.0% | — | — | Call | 37637K108 |
| GILD | GILEAD SCIENCES INC | 108,900 | $12.09M | 0.0% | — | — | Call | 375558103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 320,713 | $12.06M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| UIS | UNISYS CORP | 3,084,258 | $12.03M | 0.0% | — | — | COM NEW | 909214306 |
| GCT | GIGACLOUD TECHNOLOGY INC | 423,498 | $12.03M | 0.0% | — | — | CLASS A ORD | G38644103 |
| NVO | NOVO-NORDISK A S | 216,600 | $12.02M | 0.0% | — | — | Call | 670100205 |
| APO | APOLLO GLOBAL MGMT INC | 90,000 | $11.99M | 0.0% | — | — | Put | 03769M106 |
| FBP | FIRST BANCORP P R | 543,380 | $11.98M | 0.0% | — | — | COM NEW | 318672706 |
| UA | UNDER ARMOUR INC | 2,479,685 | $11.98M | 0.0% | — | — | CL C | 904311206 |
| DVN | DEVON ENERGY CORP NEW | 340,700 | $11.94M | 0.0% | — | — | Call | 25179M103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 712,878 | $11.93M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| MMM | 3M CO | 76,900 | $11.93M | 0.0% | — | — | Put | 88579Y101 |
| ESLT | ELBIT SYS LTD | 23,400 | $11.93M | 0.0% | — | — | Call | M3760D101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 630,425 | $11.93M | 0.0% | — | — | COM CL B | 69932A204 |
| LOPE | GRAND CANYON ED INC | 54,301 | $11.92M | 0.0% | — | — | COM | 38526M106 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,138,500 | $11.92M | 0.0% | — | — | ORD SHS CL A | G26745102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,043,600 | $11.89M | 0.0% | — | — | Put | 29415C101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 1,138,500 | $11.86M | 0.0% | — | — | ORD SHS CL A | G5S87A105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,688,975 | $11.84M | 0.0% | — | — | COM | 203668108 |
| CGAU | CENTERRA GOLD INC | 1,105,179 | $11.84M | 0.0% | — | — | COM | 152006102 |
| PARR | PAR PAC HOLDINGS INC | 333,874 | $11.83M | 0.0% | — | — | COM NEW | 69888T207 |
| JACS | JACKSON ACQUISITION CO II | 1,138,500 | $11.82M | 0.0% | — | — | COM SHS CL A | G4992A110 |
| GMED | GLOBUS MED INC | 206,173 | $11.81M | 0.0% | — | — | CL A | 379577208 |
| EZPW | EZCORP INC | 619,937 | $11.8M | 0.0% | — | — | CL A NON VTG | 302301106 |
| UHAL/B | U HAUL HOLDING COMPANY | 231,247 | $11.77M | 0.0% | — | — | COM SER N | 023586506 |
| JBTM | JBT MAREL CORPORATION | 83,768 | $11.77M | 0.0% | — | — | COM | 477839104 |
| PAAS | PAN AMERN SILVER CORP | 303,773 | $11.77M | 0.0% | — | — | COM | 697900108 |
| STNE | STONECO LTD | 619,700 | $11.72M | 0.0% | — | — | Call | G85158106 |
| NIO | NIO INC | 1,536,700 | $11.71M | 0.0% | — | — | Put | 62914V106 |
| DELL | DELL TECHNOLOGIES INC | 82,316 | $11.67M | 0.0% | — | — | CL C | 24703L202 |
| FDX | FEDEX CORP | 49,460 | $11.66M | 0.0% | — | — | COM | 31428X106 |
| VCIC | VINE HILL CAP INVT CORP. | 1,088,772 | $11.66M | 0.0% | — | — | ORD SHS CL A | G93Y09107 |
| CIGI | COLLIERS INTL GROUP INC | 74,463 | $11.64M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 1,138,500 | $11.64M | 0.0% | — | — | ORD SHS | G04537109 |
| LNC | LINCOLN NATL CORP IND | 287,100 | $11.58M | 0.0% | — | — | Put | 534187109 |
| CNS | COHEN & STEERS INC | 176,347 | $11.57M | 0.0% | — | — | COM | 19247A100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 393,721 | $11.56M | 0.0% | — | — | COM | 20848V105 |
| WING | WINGSTOP INC | 45,857 | $11.54M | 0.0% | — | — | COM | 974155103 |
| LBRT | LIBERTY ENERGY INC | 932,597 | $11.51M | 0.0% | — | — | COM CL A | 53115L104 |
| CI | THE CIGNA GROUP | 39,900 | $11.5M | 0.0% | — | — | Put | 125523100 |
| LRCX | LAM RESEARCH CORP | 85,600 | $11.46M | 0.0% | — | — | Call | 512807306 |
| — | OMEROS CORP | 13,380,000 | $11.43M | 0.0% | — | — | NOTE 9.500% 6/1 | 682143AK8 |
| LASR | NLIGHT INC | 385,799 | $11.43M | 0.0% | — | — | COM | 65487K100 |
| XPOF | XPONENTIAL FITNESS INC | 1,465,013 | $11.41M | 0.0% | — | — | COM CL A | 98422X101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,678,031 | $11.41M | 0.0% | — | — | COM NEW | 42806J700 |
| VACH | VOYAGER ACQUISITION CORP | 1,089,000 | $11.38M | 0.0% | — | — | CL A | G93A7H104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 124,244 | $11.35M | 0.0% | — | — | COM NEW | 50077B207 |
| TT | TRANE TECHNOLOGIES PLC | 26,868 | $11.34M | 0.0% | — | — | SHS | G8994E103 |
| ATR | APTARGROUP INC | 84,776 | $11.33M | 0.0% | — | — | COM | 038336103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,700 | $11.33M | 0.0% | — | — | Put | 558868105 |
| NXPI | NXP SEMICONDUCTORS N V | 49,700 | $11.32M | 0.0% | — | — | Call | N6596X109 |
| RPM | RPM INTL INC | 95,717 | $11.28M | 0.0% | — | — | COM | 749685103 |
| — | HILLENBRAND INC | 416,729 | $11.27M | 0.0% | — | — | COM | 431571108 |
| CATY | CATHAY GEN BANCORP | 234,399 | $11.25M | 0.0% | — | — | COM | 149150104 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,092,500 | $11.25M | 0.0% | — | — | SHS CL A | G6301B101 |
| REGN | REGENERON PHARMACEUTICALS | 20,000 | $11.25M | 0.0% | — | — | Put | 75886F107 |
| AMCX | AMC NETWORKS INC | 1,362,414 | $11.23M | 0.0% | — | — | CL A | 00164V103 |
| GLBE | GLOBAL E ONLINE LTD | 313,604 | $11.21M | 0.0% | — | — | SHS | M5216V106 |
| RAC | RITHM ACQUISITION CORP | 1,090,000 | $11.17M | 0.0% | — | — | CL A | G75751100 |
| VZ | VERIZON COMMUNICATIONS INC | 254,177 | $11.17M | 0.0% | — | — | COM | 92343V104 |
| EMA | EMERA INC | 232,788 | $11.17M | 0.0% | — | — | COM | 290876101 |
| SLF | SUN LIFE FINANCIAL INC. | 185,840 | $11.16M | 0.0% | — | — | COM | 866796105 |
| — | TREEHOUSE FOODS INC | 551,478 | $11.15M | 0.0% | — | — | COM | 89469A104 |
| CPRI | CAPRI HOLDINGS LIMITED | 559,453 | $11.14M | 0.0% | — | — | SHS | G1890L107 |
| ACH | OWENS & MINOR INC NEW | 2,319,984 | $11.14M | 0.0% | — | — | COM | 690732102 |
| EPC | EDGEWELL PERS CARE CO | 545,585 | $11.11M | 0.0% | — | — | COM | 28035Q102 |
| CB | CHUBB LIMITED | 39,200 | $11.06M | 0.0% | — | — | Call | H1467J104 |
| MTDR | MATADOR RES CO | 246,000 | $11.05M | 0.0% | — | — | Put | 576485205 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 738,176 | $11.04M | 0.0% | — | — | COM | 00650F109 |
| Z | ZILLOW GROUP INC | 143,200 | $11.03M | 0.0% | — | — | Put | 98954M200 |
| FTNT | FORTINET INC | 131,200 | $11.03M | 0.0% | — | — | Put | 34959E109 |
| AEHR | AEHR TEST SYS | 365,600 | $11.01M | 0.0% | — | — | Call | 00760J108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 677,561 | $10.99M | 0.0% | — | — | COM | 28036F105 |
| OVV | OVINTIV INC | 271,600 | $10.97M | 0.0% | — | — | Put | 69047Q102 |
| SWK | STANLEY BLACK & DECKER INC | 147,500 | $10.96M | 0.0% | — | — | Put | 854502101 |
| LYFT | LYFT INC | 497,400 | $10.95M | 0.0% | — | — | Put | 55087P104 |
| HUM | HUMANA INC | 42,000 | $10.93M | 0.0% | — | — | Call | 444859102 |
| DKS | DICKS SPORTING GOODS INC | 48,800 | $10.84M | 0.0% | — | — | Call | 253393102 |
| INMD | INMODE LTD | 727,300 | $10.84M | 0.0% | — | — | SHS | M5425M103 |
| SCCO | SOUTHERN COPPER CORP | 89,292 | $10.84M | 0.0% | — | — | COM | 84265V105 |
| GPRE | GREEN PLAINS INC | 1,227,828 | $10.79M | 0.0% | — | — | COM | 393222104 |
| IYR | ISHARES TR | 111,060 | $10.78M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | COMPOSECURE INC | 843,130 | $10.78M | 0.0% | — | — | *W EXP 12/27/202 | 20459V113 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 226,307 | $10.76M | 0.0% | — | — | COM | 830940102 |
| AI | C3 AI INC | 620,500 | $10.76M | 0.0% | — | — | Call | 12468P104 |
| CRON | CRONOS GROUP INC | 3,871,763 | $10.76M | 0.0% | — | — | COM | 22717L101 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,041,667 | $10.74M | 0.0% | — | — | ORD SHS CL A | G7633M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 237,900 | $10.73M | 0.0% | — | — | Call | 110122108 |
| CHE | CHEMED CORP NEW | 23,929 | $10.71M | 0.0% | — | — | COM | 16359R103 |
| LEGT | LEGATO MERGER CORP III | 996,187 | $10.7M | 0.0% | — | — | ORD SHS | G5451A103 |
| ANAB | ANAPTYSBIO INC | 349,360 | $10.7M | 0.0% | — | — | COM | 032724106 |
| SJM | SMUCKER J M CO | 98,494 | $10.7M | 0.0% | — | — | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 86,400 | $10.69M | 0.0% | — | — | Call | 26441C204 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,076,347 | $10.69M | 0.0% | — | — | COM NEW | 268158201 |
| — | WISDOMTREE INC | 8,300,000 | $10.68M | 0.0% | — | — | NOTE 3.250% 6/1 | 97717PAD6 |
| TROX | TRONOX HOLDINGS PLC | 2,655,385 | $10.67M | 0.0% | — | — | SHS | G9087Q102 |
| NOV | NOV INC | 805,203 | $10.67M | 0.0% | — | — | COM | 62955J103 |
| AJG | GALLAGHER ARTHUR J & CO | 34,390 | $10.65M | 0.0% | — | — | COM | 363576109 |
| — | GROUPON INC | 10,839,000 | $10.65M | 0.0% | — | — | NOTE 1.125% 3/1 | 399473AF4 |
| TNDM | TANDEM DIABETES CARE INC | 877,217 | $10.65M | 0.0% | — | — | COM NEW | 875372203 |
| AMG | AFFILIATED MANAGERS GROUP IN | 44,610 | $10.64M | 0.0% | — | — | COM | 008252108 |
| MOMO | HELLO GROUP INC | 1,428,476 | $10.6M | 0.0% | — | — | ADS | 423403104 |
| GOLF | ACUSHNET HLDGS CORP | 134,947 | $10.59M | 0.0% | — | — | COM | 005098108 |
| DKNG | DRAFTKINGS INC NEW | 283,100 | $10.59M | 0.0% | — | — | Put | 26142V105 |
| PINS | PINTEREST INC | 327,500 | $10.54M | 0.0% | — | — | Call | 72352L106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 891,186 | $10.53M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| ESNT | ESSENT GROUP LTD | 165,541 | $10.52M | 0.0% | — | — | COM | G3198U102 |
| OUST | OUSTER INC | 388,800 | $10.52M | 0.0% | — | — | Call | 68989M202 |
| DKNG | DRAFTKINGS INC NEW | 280,500 | $10.49M | 0.0% | — | — | Call | 26142V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,100 | $10.48M | 0.0% | — | — | Call | 16119P108 |
| HUBS | HUBSPOT INC | 22,400 | $10.48M | 0.0% | — | — | Call | 443573100 |
| SM | SM ENERGY CO | 419,260 | $10.47M | 0.0% | — | — | COM | 78454L100 |
| KYIV | KYIVSTAR GROUP LTD | 836,154 | $10.45M | 0.0% | — | — | ORD SHS | G5331N101 |
| FLEX | FLEX LTD | 180,000 | $10.43M | 0.0% | — | — | ORD | Y2573F102 |
| GIG | GIGCAPITAL7 CORP | 990,000 | $10.43M | 0.0% | — | — | ORD SHS CL A | G38648104 |
| GRAF | GRAF GLOBAL CORP | 989,579 | $10.43M | 0.0% | — | — | ORD SHS CL A | G4036C106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 990,000 | $10.41M | 0.0% | — | — | SHS CLASS A | G5S86M100 |
| CACC | CREDIT ACCEP CORP MICH | 22,300 | $10.41M | 0.0% | — | — | Call | 225310101 |
| MUX | MCEWEN INC. | 608,856 | $10.41M | 0.0% | — | — | COM NEW | 58039P305 |
| AI | C3 AI INC | 598,777 | $10.38M | 0.0% | — | — | CL A | 12468P104 |
| BCE | BCE INC | 443,638 | $10.37M | 0.0% | — | — | COM NEW | 05534B760 |
| SIMA | SIM ACQUISITION CORP. I | 987,497 | $10.37M | 0.0% | — | — | SHS CL A | G8431T101 |
| PAYO | PAYONEER GLOBAL INC | 1,713,474 | $10.37M | 0.0% | — | — | COM | 70451X104 |
| DECK | DECKERS OUTDOOR CORP | 102,200 | $10.36M | 0.0% | — | — | Call | 243537107 |
| SBXD | SILVERBOX CORP IV | 989,397 | $10.36M | 0.0% | — | — | SHS CL A | G81354105 |
| CUB | LIONHEART HOLDINGS | 986,472 | $10.36M | 0.0% | — | — | SHS CL A | G5501C109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 676,925 | $10.36M | 0.0% | — | — | COM | 928298108 |
| GTLB | GITLAB INC | 229,600 | $10.35M | 0.0% | — | — | Put | 37637K108 |
| APLS | APELLIS PHARMACEUTICALS INC | 456,791 | $10.34M | 0.0% | — | — | COM | 03753U106 |
| AGL | AGILON HEALTH INC | 9,993,871 | $10.29M | 0.0% | — | — | COM | 00857U107 |
| MHK | MOHAWK INDS INC | 79,759 | $10.28M | 0.0% | — | — | COM | 608190104 |
| DQ | DAQO NEW ENERGY CORP | 365,300 | $10.28M | 0.0% | — | — | Call | 23703Q203 |
| WDFC | WD 40 CO | 51,947 | $10.26M | 0.0% | — | — | COM | 929236107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 980,930 | $10.26M | 0.0% | — | — | SHS CL A | G1827K107 |
| EOG | EOG RES INC | 91,394 | $10.25M | 0.0% | — | — | COM | 26875P101 |
| UVV | UNIVERSAL CORP VA | 183,311 | $10.24M | 0.0% | — | — | COM | 913456109 |
| — | GSR III ACQUISITION CORP | 988,500 | $10.24M | 0.0% | — | — | CL A | G4R103107 |
| ENVX | ENOVIX CORPORATION | 1,027,083 | $10.24M | 0.0% | — | — | COM | 293594107 |
| LAD | LITHIA MTRS INC | 32,400 | $10.24M | 0.0% | — | — | Call | 536797103 |
| UUUU | ENERGY FUELS INC | 666,300 | $10.23M | 0.0% | — | — | Call | 292671708 |
| KR | KROGER CO | 151,700 | $10.23M | 0.0% | — | — | Call | 501044101 |
| NNE | NANO NUCLEAR ENERGY INC | 265,000 | $10.22M | 0.0% | — | — | Call | 63010H108 |
| SMPL | SIMPLY GOOD FOODS CO | 411,434 | $10.21M | 0.0% | — | — | COM | 82900L102 |
| SPG | SIMON PPTY GROUP INC NEW | 54,397 | $10.21M | 0.0% | — | — | COM | 828806109 |
| KBH | KB HOME | 160,258 | $10.2M | 0.0% | — | — | COM | 48666K109 |
| — | BANDWIDTH INC | 11,900,000 | $10.18M | 0.0% | — | — | NOTE 0.500% 4/0 | 05988JAD5 |
| KRC | KILROY RLTY CORP | 240,455 | $10.16M | 0.0% | — | — | COM | 49427F108 |
| KRUS | KURA SUSHI USA INC | 170,858 | $10.15M | 0.0% | — | — | CL A COM | 501270102 |
| NHIC | NEWHOLD INVT CORP III | 996,187 | $10.14M | 0.0% | — | — | ORD SHS CL A | G6486E102 |
| COP | CONOCOPHILLIPS | 107,100 | $10.13M | 0.0% | — | — | Call | 20825C104 |
| TKO | TKO GROUP HOLDINGS INC | 50,000 | $10.1M | 0.0% | — | — | Call | 87256C101 |
| DVA | DAVITA INC | 75,777 | $10.07M | 0.0% | — | — | COM | 23918K108 |
| NSIT | INSIGHT ENTERPRISES INC | 88,658 | $10.05M | 0.0% | — | — | COM | 45765U103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 909,922 | $10.05M | 0.0% | — | — | COM | 05156V102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 387,600 | $10.05M | 0.0% | — | — | Call | 03823U102 |
| GCO | GENESCO INC | 345,677 | $10.02M | 0.0% | — | — | COM | 371532102 |
| SZZL | SIZZLE ACQUISITION CORP. II | 990,000 | $10.02M | 0.0% | — | — | USD CL A ORD SHS | G8193F109 |
| SBUX | STARBUCKS CORP | 118,364 | $10.01M | 0.0% | — | — | COM | 855244109 |
| CIEN | CIENA CORP | 68,712 | $10.01M | 0.0% | — | — | COM NEW | 171779309 |
| BCPC | BALCHEM CORP | 66,617 | $9.997M | 0.0% | — | — | COM | 057665200 |
| SOUL | SOULPOWER ACQUISITION CORP | 990,000 | $9.99M | 0.0% | — | — | USD CL A ORD SHS | G82745103 |
| NTCT | NETSCOUT SYS INC | 386,135 | $9.974M | 0.0% | — | — | COM | 64115T104 |
| IPGP | IPG PHOTONICS CORP | 125,673 | $9.952M | 0.0% | — | — | COM | 44980X109 |
| BMI | BADGER METER INC | 55,720 | $9.95M | 0.0% | — | — | COM | 056525108 |
| ALL | ALLSTATE CORP | 46,339 | $9.947M | 0.0% | — | — | COM | 020002101 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 1,000,000 | $9.945M | 0.0% | — | — | UNIT 09/16/2030 | G2851K120 |
| AMT | AMERICAN TOWER CORP NEW | 51,700 | $9.943M | 0.0% | — | — | Put | 03027X100 |
| CHAC | CRANE HBR ACQUISITION CORP | 981,000 | $9.938M | 0.0% | — | — | CL A | G24979109 |
| — | HUDSON PAC PPTYS INC | 3,598,928 | $9.933M | 0.0% | — | — | COM | 444097109 |
| ENB | ENBRIDGE INC | 196,666 | $9.922M | 0.0% | — | — | COM | 29250N105 |
| CLSK | CLEANSPARK INC | 683,700 | $9.914M | 0.0% | — | — | Call | 18452B209 |
| PAII | PYROPHYTE ACQUISITION CORP. | 992,036 | $9.881M | 0.0% | — | — | CL A SHS | G7309T102 |
| EVER | EVERQUOTE INC | 432,001 | $9.88M | 0.0% | — | — | COM CL A | 30041R108 |
| BACC | BLUE ACQUISITION CORP. | 988,054 | $9.876M | 0.0% | — | — | ORD SHS CL A | G1331A108 |
| IMKTA | INGLES MKTS INC | 141,671 | $9.855M | 0.0% | — | — | CL A | 457030104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 806,500 | $9.839M | 0.0% | — | — | Call | 185899101 |
| O | REALTY INCOME CORP | 161,800 | $9.836M | 0.0% | — | — | Call | 756109104 |
| GGB | GERDAU SA | 3,166,259 | $9.815M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| WEC | WEC ENERGY GROUP INC | 85,600 | $9.809M | 0.0% | — | — | Call | 92939U106 |
| PHIN | PHINIA INC | 170,580 | $9.805M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| EQT | EQT CORP | 180,100 | $9.803M | 0.0% | — | — | Put | 26884L109 |
| APAD | A PARADISE ACQUISITION CORP | 990,000 | $9.801M | 0.0% | — | — | COM CL A | G04819101 |
| ONON | ON HLDG AG | 230,900 | $9.779M | 0.0% | — | — | Call | H5919C104 |
| HTGC | HERCULES CAPITAL INC | 516,362 | $9.764M | 0.0% | — | — | COM | 427096508 |
| OSK | OSHKOSH CORP | 75,233 | $9.758M | 0.0% | — | — | COM | 688239201 |
| GOOG | ALPHABET INC | 40,000 | $9.742M | 0.0% | — | — | Call | 02079K107 |
| TYL | TYLER TECHNOLOGIES INC | 18,618 | $9.74M | 0.0% | — | — | COM | 902252105 |
| SOBO | SOUTH BOW CORP | 344,232 | $9.738M | 0.0% | — | — | COM | 83671M105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,700 | $9.73M | 0.0% | — | — | Put | 127387108 |
| MCD | MCDONALDS CORP | 32,000 | $9.724M | 0.0% | — | — | Put | 580135101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 766,800 | $9.708M | 0.0% | — | — | Call | 71654V408 |
| DOCN | DIGITALOCEAN HLDGS INC | 284,116 | $9.705M | 0.0% | — | — | COM | 25402D102 |
| LOB | LIVE OAK BANCSHARES INC | 275,455 | $9.702M | 0.0% | — | — | COM | 53803X105 |
| PUMP | PROPETRO HLDG CORP | 1,847,221 | $9.679M | 0.0% | — | — | COM | 74347M108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 150,300 | $9.652M | 0.0% | — | — | Put | 595017104 |
| DHI | D R HORTON INC | 56,922 | $9.647M | 0.0% | — | — | COM | 23331A109 |
| HVII | HENNESSY CAP INVT CORP VII | 940,500 | $9.64M | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| AYI | ACUITY INC | 27,989 | $9.639M | 0.0% | — | — | COM | 00508Y102 |
| IDCC | INTERDIGITAL INC | 27,900 | $9.632M | 0.0% | — | — | Call | 45867G101 |
| TWLO | TWILIO INC | 96,200 | $9.629M | 0.0% | — | — | Call | 90138F102 |
| — | SOHO HOUSE & CO INC | 1,082,248 | $9.578M | 0.0% | — | — | COM CL A | 586001109 |
| OI | O-I GLASS INC | 736,254 | $9.549M | 0.0% | — | — | COM | 67098H104 |
| CNO | CNO FINL GROUP INC | 241,091 | $9.535M | 0.0% | — | — | COM | 12621E103 |
| DQ | DAQO NEW ENERGY CORP | 338,900 | $9.533M | 0.0% | — | — | Put | 23703Q203 |
| DAVE | DAVE INC | 47,700 | $9.509M | 0.0% | — | — | Call | 23834J201 |
| ATKR | ATKORE INC | 151,292 | $9.492M | 0.0% | — | — | COM | 047649108 |
| EG | EVEREST GROUP LTD | 27,057 | $9.476M | 0.0% | — | — | COM | G3223R108 |
| VNME | VENDOME ACQUISITION CORP I | 950,800 | $9.451M | 0.0% | — | — | COM CL A | G9580A109 |
| SPHR | SPHERE ENTERTAINMENT CO | 152,100 | $9.448M | 0.0% | — | — | Put | 55826T102 |
| CCS | CENTURY CMNTYS INC | 148,868 | $9.434M | 0.0% | — | — | COM | 156504300 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,636,849 | $9.412M | 0.0% | — | — | COM | 88162F105 |
| PAGS | PAGSEGURO DIGITAL LTD | 938,667 | $9.387M | 0.0% | — | — | COM CL A | G68707101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 447,717 | $9.371M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| FIG | FIGMA INC | 180,000 | $9.337M | 0.0% | — | — | CLASS A COM STK | 316841105 |
| VMC | VULCAN MATLS CO | 30,300 | $9.321M | 0.0% | — | — | COM | 929160109 |
| EXEL | EXELIXIS INC | 225,434 | $9.31M | 0.0% | — | — | COM | 30161Q104 |
| WOLF | WOLFSPEED INC | 325,000 | $9.295M | 0.0% | — | — | Put | 97785W106 |
| NTES | NETEASE INC | 60,995 | $9.271M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| STE | STERIS PLC | 37,434 | $9.263M | 0.0% | — | — | SHS USD | G8473T100 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,007,612 | $9.25M | 0.0% | — | — | COM | 431636109 |
| DDD | 3-D SYS CORP DEL | 3,186,678 | $9.241M | 0.0% | — | — | COM NEW | 88554D205 |
| LOKV | LIVE OAK ACQUISITION CORP V | 905,275 | $9.216M | 0.0% | — | — | CL A SHS | G5509P102 |
| SNOW | SNOWFLAKE INC | 40,840 | $9.211M | 0.0% | — | — | COM SHS | 833445109 |
| GTEN | GORES HLDGS X INC | 900,000 | $9.198M | 0.0% | — | — | SHS CL A | G4002F109 |
| ALDF | ALDEL FINL II INC | 880,057 | $9.197M | 0.0% | — | — | CL A | G01558108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 187,500 | $9.195M | 0.0% | — | — | Call | N53745100 |
| MYRG | MYR GROUP INC DEL | 44,181 | $9.191M | 0.0% | — | — | COM | 55405W104 |
| L | LOEWS CORP | 91,401 | $9.176M | 0.0% | — | — | COM | 540424108 |
| KD | KYNDRYL HLDGS INC | 304,015 | $9.13M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| FTRE | FORTREA HLDGS INC | 1,078,776 | $9.083M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| DOO | BRP INC | 149,215 | $9.069M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 245,000 | $9.065M | 0.0% | — | — | Put | 83417M104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 55,100 | $9.041M | 0.0% | — | — | Put | 020764106 |
| MCB | METROPOLITAN BK HLDG CORP | 120,813 | $9.039M | 0.0% | — | — | COM | 591774104 |
| OACC | OAKTREE ACQUISITION CORP III | 861,625 | $9.021M | 0.0% | — | — | SHS CL A | G6717R104 |
| FIZZ | NATIONAL BEVERAGE CORP | 244,252 | $9.018M | 0.0% | — | — | COM | 635017106 |
| CBT | CABOT CORP | 118,445 | $9.008M | 0.0% | — | — | COM | 127055101 |
| LITE | LUMENTUM HLDGS INC | 55,294 | $8.997M | 0.0% | — | — | COM | 55024U109 |
| TRV | TRAVELERS COMPANIES INC | 32,189 | $8.988M | 0.0% | — | — | COM | 89417E109 |
| COUR | COURSERA INC | 767,402 | $8.986M | 0.0% | — | — | COM | 22266M104 |
| AXP | AMERICAN EXPRESS CO | 27,024 | $8.976M | 0.0% | — | — | COM | 025816109 |
| RMBS | RAMBUS INC DEL | 86,103 | $8.972M | 0.0% | — | — | COM | 750917106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 625,151 | $8.958M | 0.0% | — | — | COM NEW | 457985208 |
| RANG | RANGE CAP ACQUISITION CORP | 870,000 | $8.952M | 0.0% | — | — | ORD SHS | G7375C108 |
| GLIBK | GCI LIBERTY INC | 239,937 | $8.942M | 0.0% | — | — | COM SER C | 36164V800 |
| CIVI | CIVITAS RESOURCES INC | 274,900 | $8.934M | 0.0% | — | — | Call | 17888H103 |
| MIR | MIRION TECHNOLOGIES INC | 384,000 | $8.932M | 0.0% | — | — | Put | 60471A101 |
| OKLO | OKLO INC | 80,000 | $8.93M | 0.0% | — | — | Put | 02156V109 |
| FACT | FACT II ACQUISITION CORP | 866,244 | $8.922M | 0.0% | — | — | ORD SHS CL A | G32901103 |
| LAD | LITHIA MTRS INC | 28,200 | $8.911M | 0.0% | — | — | Put | 536797103 |
| UWMC | UWM HOLDINGS CORPORATION | 1,461,796 | $8.902M | 0.0% | — | — | COM CL A | 91823B109 |
| EPR | EPR PPTYS | 153,419 | $8.9M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| FCX | FREEPORT-MCMORAN INC | 226,900 | $8.899M | 0.0% | — | — | Call | 35671D857 |
| INSM | INSMED INC | 61,700 | $8.885M | 0.0% | — | — | Call | 457669307 |
| AG | FIRST MAJESTIC SILVER CORP | 722,488 | $8.878M | 0.0% | — | — | COM | 32076V103 |
| ABM | ABM INDS INC | 192,299 | $8.869M | 0.0% | — | — | COM | 000957100 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,706,434 | $8.85M | 0.0% | — | — | COM SHS | 877619106 |
| ASTS | AST SPACEMOBILE INC | 180,300 | $8.849M | 0.0% | — | — | Put | 00217D100 |
| NTWO | NEWBURY STR II ACQUISITION C | 853,875 | $8.842M | 0.0% | — | — | ORD SHS CL A | G6439S109 |
| KHC | KRAFT HEINZ CO | 339,400 | $8.838M | 0.0% | — | — | Put | 500754106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,176,052 | $8.797M | 0.0% | — | — | COM | 382550101 |
| RIG | TRANSOCEAN LTD | 2,818,326 | $8.793M | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| TGB | TASEKO MINES LTD | 2,075,008 | $8.78M | 0.0% | — | — | COM | 876511106 |
| TVAI | THAYER VENTURES ACQ CORP II | 875,000 | $8.776M | 0.0% | — | — | CL A | G87890102 |
| BKD | BROOKDALE SR LIVING INC | 1,033,792 | $8.756M | 0.0% | — | — | COM | 112463104 |
| WHR | WHIRLPOOL CORP | 111,300 | $8.748M | 0.0% | — | — | Put | 963320106 |
| VMI | VALMONT INDS INC | 22,536 | $8.738M | 0.0% | — | — | COM | 920253101 |
| XPEL | XPEL INC | 263,849 | $8.725M | 0.0% | — | — | COM | 98379L100 |
| ACHR | ARCHER AVIATION INC | 909,177 | $8.71M | 0.0% | — | — | COM CL A | 03945R102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 306,489 | $8.683M | 0.0% | — | — | COM | 766559702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,600 | $8.681M | 0.0% | — | — | Put | 874054109 |
| BJRI | BJS RESTAURANTS INC | 284,192 | $8.676M | 0.0% | — | — | COM | 09180C106 |
| CDNA | CAREDX INC | 594,491 | $8.644M | 0.0% | — | — | COM | 14167L103 |
| MOH | MOLINA HEALTHCARE INC | 45,100 | $8.63M | 0.0% | — | — | Put | 60855R100 |
| VICI | VICI PPTYS INC | 264,144 | $8.614M | 0.0% | — | — | COM | 925652109 |
| SHAK | SHAKE SHACK INC | 92,000 | $8.612M | 0.0% | — | — | Put | 819047101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,475,644 | $8.603M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,550,000 | $8.575M | 0.0% | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| SKT | TANGER INC | 252,876 | $8.557M | 0.0% | — | — | COM | 875465106 |
| YELP | YELP INC | 274,252 | $8.557M | 0.0% | — | — | CL A | 985817105 |
| PJT | PJT PARTNERS INC | 48,129 | $8.554M | 0.0% | — | — | COM CL A | 69343T107 |
| — | CYBERARK SOFTWARE LTD | 17,700 | $8.552M | 0.0% | — | — | Call | M2682V108 |
| ACVA | ACV AUCTIONS INC | 862,890 | $8.551M | 0.0% | — | — | COM CL A | 00091G104 |
| DINO | HF SINCLAIR CORP | 162,600 | $8.51M | 0.0% | — | — | Put | 403949100 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 853,875 | $8.505M | 0.0% | — | — | SHS CL A | G82617104 |
| AES | AES CORP | 640,946 | $8.435M | 0.0% | — | — | COM | 00130H105 |
| CAH | CARDINAL HEALTH INC | 53,600 | $8.413M | 0.0% | — | — | Call | 14149Y108 |
| CNA | CNA FINL CORP | 181,008 | $8.41M | 0.0% | — | — | COM | 126117100 |
| TGTX | TG THERAPEUTICS INC | 232,023 | $8.382M | 0.0% | — | — | COM | 88322Q108 |
| ABBV | ABBVIE INC | 36,200 | $8.382M | 0.0% | — | — | Put | 00287Y109 |
| AGI | ALAMOS GOLD INC NEW | 238,614 | $8.318M | 0.0% | — | — | COM CL A | 011532108 |
| EOLS | EVOLUS INC | 1,354,395 | $8.316M | 0.0% | — | — | COM | 30052C107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 748,846 | $8.305M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 128,305 | $8.294M | 0.0% | — | — | COM | 064149107 |
| ROIV | ROIVANT SCIENCES LTD | 548,059 | $8.292M | 0.0% | — | — | SHS | G76279101 |
| NWSA | NEWS CORP NEW | 269,692 | $8.282M | 0.0% | — | — | CL A | 65249B109 |
| FSK | FS KKR CAP CORP | 554,698 | $8.282M | 0.0% | — | — | COM | 302635206 |
| CEG | CONSTELLATION ENERGY CORP | 25,081 | $8.253M | 0.0% | — | — | COM | 21037T109 |
| AM | ANTERO MIDSTREAM CORP | 424,507 | $8.252M | 0.0% | — | — | COM | 03676B102 |
| KLAR | KLARNA GROUP PLC | 225,000 | $8.246M | 0.0% | — | — | SHS | G5279N105 |
| QURE | UNIQURE NV | 141,200 | $8.242M | 0.0% | — | — | Call | N90064101 |
| JBGS | JBG SMITH PPTYS | 370,365 | $8.241M | 0.0% | — | — | COM | 46590V100 |
| SNPS | SYNOPSYS INC | 16,700 | $8.24M | 0.0% | — | — | Put | 871607107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 139,219 | $8.215M | 0.0% | — | — | CHINA TECHNLGY | 46138E800 |
| CLW | CLEARWATER PAPER CORP | 393,808 | $8.175M | 0.0% | — | — | COM | 18538R103 |
| BEN | FRANKLIN RESOURCES INC | 352,928 | $8.163M | 0.0% | — | — | COM | 354613101 |
| HDSN | HUDSON TECHNOLOGIES INC | 821,809 | $8.161M | 0.0% | — | — | COM | 444144109 |
| CG | CARLYLE GROUP INC | 130,000 | $8.151M | 0.0% | — | — | Put | 14316J108 |
| TWLO | TWILIO INC | 81,100 | $8.117M | 0.0% | — | — | Put | 90138F102 |
| DDOG | DATADOG INC | 56,989 | $8.115M | 0.0% | — | — | CL A COM | 23804L103 |
| PNTG | PENNANT GROUP INC | 319,202 | $8.05M | 0.0% | — | — | COM | 70805E109 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 262,675 | $8.006M | 0.0% | — | — | SPON ADS | 98923K103 |
| SYY | SYSCO CORP | 97,200 | $8.003M | 0.0% | — | — | Call | 871829107 |
| IDCC | INTERDIGITAL INC | 23,181 | $8.003M | 0.0% | — | — | COM | 45867G101 |
| NNI | NELNET INC | 63,565 | $7.97M | 0.0% | — | — | CL A | 64031N108 |
| EHC | ENCOMPASS HEALTH CORP | 62,716 | $7.966M | 0.0% | — | — | COM | 29261A100 |
| EMBC | EMBECTA CORP | 564,243 | $7.961M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| EAT | BRINKER INTL INC | 62,800 | $7.956M | 0.0% | — | — | Call | 109641100 |
| RELY | REMITLY GLOBAL INC | 484,656 | $7.9M | 0.0% | — | — | COM | 75960P104 |
| GFI | GOLD FIELDS LTD | 188,172 | $7.896M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| HGV | HILTON GRAND VACATIONS INC | 188,643 | $7.887M | 0.0% | — | — | COM | 43283X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 321,100 | $7.886M | 0.0% | — | — | Put | 42824C109 |
| DECK | DECKERS OUTDOOR CORP | 77,600 | $7.866M | 0.0% | — | — | Put | 243537107 |
| M | MACYS INC | 438,200 | $7.857M | 0.0% | — | — | Put | 55616P104 |
| EXP | EAGLE MATLS INC | 33,698 | $7.853M | 0.0% | — | — | COM | 26969P108 |
| BWXT | BWX TECHNOLOGIES INC | 42,400 | $7.817M | 0.0% | — | — | Put | 05605H100 |
| WKC | WORLD KINECT CORPORATION | 300,976 | $7.81M | 0.0% | — | — | COM | 981475106 |
| COIN | COINBASE GLOBAL INC | 23,100 | $7.796M | 0.0% | — | — | COM CL A | 19260Q107 |
| WB | WEIBO CORP | 628,085 | $7.788M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| NTGR | NETGEAR INC | 239,981 | $7.773M | 0.0% | — | — | COM | 64111Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,257 | $7.769M | 0.0% | — | — | COM | 879360105 |
| BLKB | BLACKBAUD INC | 120,757 | $7.766M | 0.0% | — | — | COM | 09227Q100 |
| — | EVOLENT HEALTH INC | 7,750,000 | $7.764M | 0.0% | — | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| BKH | BLACK HILLS CORP | 125,771 | $7.746M | 0.0% | — | — | COM | 092113109 |
| FOX | FOX CORP | 134,727 | $7.719M | 0.0% | — | — | CL B COM | 35137L204 |
| APLD | APPLIED DIGITAL CORP | 336,000 | $7.708M | 0.0% | — | — | Put | 038169207 |
| DOO | BRP INC | 126,600 | $7.695M | 0.0% | — | — | Put | 05577W200 |
| DHR | DANAHER CORPORATION | 38,800 | $7.692M | 0.0% | — | — | Call | 235851102 |
| VCEL | VERICEL CORP | 243,272 | $7.656M | 0.0% | — | — | COM | 92346J108 |
| EWCZ | EUROPEAN WAX CTR INC | 1,918,730 | $7.656M | 0.0% | — | — | CLASS A COM | 29882P106 |
| RJF | RAYMOND JAMES FINL INC | 44,087 | $7.609M | 0.0% | — | — | COM | 754730109 |
| MKL | MARKEL GROUP INC | 3,973 | $7.594M | 0.0% | — | — | COM | 570535104 |
| ALK | ALASKA AIR GROUP INC | 152,449 | $7.589M | 0.0% | — | — | COM | 011659109 |
| TUYA | TUYA INC | 3,064,775 | $7.57M | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| EHAB | ENHABIT INC | 944,343 | $7.564M | 0.0% | — | — | COM | 29332G102 |
| CNH | CNH INDL N V | 696,150 | $7.553M | 0.0% | — | — | SHS | N20944109 |
| OUST | OUSTER INC | 278,710 | $7.539M | 0.0% | — | — | COM NEW | 68989M202 |
| — | CYBERARK SOFTWARE LTD | 15,600 | $7.537M | 0.0% | — | — | Put | M2682V108 |
| KO | COCA COLA CO | 113,400 | $7.521M | 0.0% | — | — | Put | 191216100 |
| KOD | KODIAK SCIENCES INC | 457,856 | $7.495M | 0.0% | — | — | COM | 50015M109 |
| LAZ | LAZARD INC | 141,829 | $7.486M | 0.0% | — | — | COM | 52110M109 |
| CIB | GRUPO CIBEST SA | 143,757 | $7.467M | 0.0% | — | — | SPON ADS | 40090E106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 78,568 | $7.449M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | TELUS INTL CDA INC | 1,664,786 | $7.444M | 0.0% | — | — | SUB VTG SHS | 87975H100 |
| CUK | CARNIVAL PLC | 281,267 | $7.437M | 0.0% | — | — | ADS | 14365C103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 704,187 | $7.429M | 0.0% | — | — | CL A ORD SHS | G1827P106 |
| MGA | MAGNA INTL INC | 156,800 | $7.427M | 0.0% | — | — | Put | 559222401 |
| DKS | DICKS SPORTING GOODS INC | 33,400 | $7.422M | 0.0% | — | — | Put | 253393102 |
| SXI | STANDEX INTL CORP | 34,919 | $7.399M | 0.0% | — | — | COM | 854231107 |
| AMAT | APPLIED MATLS INC | 36,100 | $7.391M | 0.0% | — | — | Call | 038222105 |
| SNDK | SANDISK CORP | 65,868 | $7.39M | 0.0% | — | — | Call | 80004C200 |
| ARGX | ARGENX SE | 10,000 | $7.376M | 0.0% | — | — | Put | 04016X101 |
| SXC | SUNCOKE ENERGY INC | 903,772 | $7.375M | 0.0% | — | — | COM | 86722A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,200 | $7.372M | 0.0% | — | — | Put | 883556102 |
| MAS | MASCO CORP | 104,460 | $7.353M | 0.0% | — | — | COM | 574599106 |
| STLA | STELLANTIS N.V | 787,100 | $7.352M | 0.0% | — | — | Call | N82405106 |
| CBOE | CBOE GLOBAL MKTS INC | 30,000 | $7.35M | 0.0% | — | — | Call | 12503M108 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,803,959 | $7.324M | 0.0% | — | — | CLASS A COM | 24477E103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 145,300 | $7.319M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| OBA | OXLEY BRIDGE ACQ LTD | 735,434 | $7.31M | 0.0% | — | — | USD CL A ORD SHS | G6858G107 |
| CENTA | CENTRAL GARDEN & PET CO | 247,217 | $7.3M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| UDMY | UDEMY INC | 1,041,363 | $7.3M | 0.0% | — | — | COM | 902685106 |
| ROST | ROSS STORES INC | 47,900 | $7.299M | 0.0% | — | — | Call | 778296103 |
| REMX | VANECK ETF TRUST | 110,891 | $7.299M | 0.0% | — | — | RARE EARTH AND S | 92189H805 |
| USFD | US FOODS HLDG CORP | 95,098 | $7.286M | 0.0% | — | — | COM | 912008109 |
| BLFS | BIOLIFE SOLUTIONS INC | 285,543 | $7.284M | 0.0% | — | — | COM NEW | 09062W204 |
| TVA | TEXAS VENTURES ACQUISITION I | 680,000 | $7.283M | 0.0% | — | — | USD CL A ORD SHS | G8772L105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 616,627 | $7.282M | 0.0% | — | — | COM | 866683105 |
| SOC | SABLE OFFSHORE CORP | 417,019 | $7.281M | 0.0% | — | — | COM SHS | 78574H104 |
| VVX | V2X INC | 125,222 | $7.274M | 0.0% | — | — | COM | 92242T101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 200,000 | $7.274M | 0.0% | — | — | COM CL A | 349381103 |
| WPP | WPP PLC NEW | 290,173 | $7.269M | 0.0% | — | — | ADR | 92937A102 |
| EUFN | ISHARES TR | 211,438 | $7.261M | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| HLNE | HAMILTON LANE INC | 53,856 | $7.259M | 0.0% | — | — | CL A | 407497106 |
| SSL | SASOL LTD | 1,166,134 | $7.253M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| SHAK | SHAKE SHACK INC | 77,407 | $7.246M | 0.0% | — | — | CL A | 819047101 |
| AVAV | AEROVIRONMENT INC | 23,000 | $7.242M | 0.0% | — | — | Call | 008073108 |
| PEB | PEBBLEBROOK HOTEL TR | 635,737 | $7.241M | 0.0% | — | — | COM | 70509V100 |
| BX | BLACKSTONE INC | 42,300 | $7.227M | 0.0% | — | — | Put | 09260D107 |
| PLMK | PLUM ACQUISITION CORP IV | 700,000 | $7.224M | 0.0% | — | — | SHS CL A | G7134A104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,379,843 | $7.203M | 0.0% | — | — | COM | 01438T106 |
| UNF | UNIFIRST CORP MASS | 43,070 | $7.201M | 0.0% | — | — | COM | 904708104 |
| STRA | STRATEGIC ED INC | 83,603 | $7.191M | 0.0% | — | — | COM | 86272C103 |
| VALE | VALE S A | 662,000 | $7.189M | 0.0% | — | — | Put | 91912E105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 172,336 | $7.167M | 0.0% | — | — | COM SER C | 047726302 |
| SSP | SCRIPPS E W CO OHIO | 2,909,150 | $7.157M | 0.0% | — | — | CL A NEW | 811054402 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 237,640 | $7.148M | 0.0% | — | — | COM | 90400D108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,189,750 | $7.139M | 0.0% | — | — | COM | 77313F106 |
| BOH | BANK HAWAII CORP | 108,582 | $7.127M | 0.0% | — | — | COM | 062540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,792 | $7.11M | 0.0% | — | — | COM | 592688105 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 690,000 | $7.086M | 0.0% | — | — | ORD SHS | G2847J104 |
| AMT | AMERICAN TOWER CORP NEW | 36,800 | $7.077M | 0.0% | — | — | Call | 03027X100 |
| HELE | HELEN OF TROY LTD | 280,400 | $7.066M | 0.0% | — | — | Put | G4388N106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 162,754 | $7.064M | 0.0% | — | — | CL A | 04316A108 |
| AEHR | AEHR TEST SYS | 234,374 | $7.057M | 0.0% | — | — | COM | 00760J108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 163,896 | $7.039M | 0.0% | — | — | COM | 630402105 |
| RVLV | REVOLVE GROUP INC | 329,924 | $7.027M | 0.0% | — | — | CL A | 76156B107 |
| WULF | TERAWULF INC | 615,000 | $7.023M | 0.0% | — | — | Put | 88080T104 |
| RGLD | ROYAL GOLD INC | 34,983 | $7.017M | 0.0% | — | — | COM | 780287108 |
| RKT | ROCKET COS INC | 362,048 | $7.016M | 0.0% | — | — | COM CL A | 77311W101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 171,144 | $7.015M | 0.0% | — | — | COM | G31249108 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 703,583 | $7.015M | 0.0% | — | — | USD CL A ORD SHS | G5490M100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,031,400 | $7.014M | 0.0% | — | — | Call | 42806J700 |
| TLS | TELOS CORP MD | 1,024,581 | $7.008M | 0.0% | — | — | COM | 87969B101 |
| NTNX | NUTANIX INC | 93,700 | $6.97M | 0.0% | — | — | Call | 67059N108 |
| GLPG | GALAPAGOS NV | 201,169 | $6.968M | 0.0% | — | — | SPON ADR | 36315X101 |
| SCHD | SCHWAB STRATEGIC TR | 254,357 | $6.944M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | NEUBERGER BERMAN ENERGY INFR | 796,270 | $6.943M | 0.0% | — | — | COM | 64129H104 |
| JEF | JEFFERIES FINL GROUP INC | 106,100 | $6.941M | 0.0% | — | — | Call | 47233W109 |
| APTV | APTIV PLC | 80,323 | $6.925M | 0.0% | — | — | COM SHS | G3265R107 |
| NMR | NOMURA HLDGS INC | 950,836 | $6.913M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| CIVI | CIVITAS RESOURCES INC | 212,600 | $6.91M | 0.0% | — | — | Put | 17888H103 |
| SKM | SK TELECOM CO LTD | 319,807 | $6.908M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| ZVRA | ZEVRA THERAPEUTICS INC | 725,830 | $6.903M | 0.0% | — | — | COM NEW | 488445206 |
| CASH | PATHWARD FINANCIAL INC | 93,003 | $6.883M | 0.0% | — | — | COM | 59100U108 |
| RYN | RAYONIER INC | 259,324 | $6.882M | 0.0% | — | — | COM | 754907103 |
| KMI | KINDER MORGAN INC DEL | 243,000 | $6.879M | 0.0% | — | — | Call | 49456B101 |
| PACH | PIONEER ACQUISITION I CORP | 691,682 | $6.875M | 0.0% | — | — | CL A ORD SHS | G7117W107 |
| BXMT | BLACKSTONE MTG TR INC | 372,995 | $6.867M | 0.0% | — | — | COM CL A | 09257W100 |
| CSIQ | CANADIAN SOLAR INC | 526,179 | $6.861M | 0.0% | — | — | COM | 136635109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 603,700 | $6.846M | 0.0% | — | — | CLASS A | G4375F108 |
| DK | DELEK US HLDGS INC NEW | 211,983 | $6.841M | 0.0% | — | — | COM | 24665A103 |
| GROY | GOLD ROYALTY CORP | 1,772,140 | $6.84M | 0.0% | — | — | COMMON SHARES | 38071H106 |
| — | GRANITE CONSTR INC | 4,450,000 | $6.827M | 0.0% | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| SVC | SERVICE PPTYS TR | 2,518,554 | $6.825M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| XP | XP INC | 363,195 | $6.824M | 0.0% | — | — | CL A | G98239109 |
| NXE | NEXGEN ENERGY LTD | 762,106 | $6.821M | 0.0% | — | — | COM | 65340P106 |
| MORN | MORNINGSTAR INC | 29,379 | $6.816M | 0.0% | — | — | COM | 617700109 |
| FHN | FIRST HORIZON CORPORATION | 300,000 | $6.783M | 0.0% | — | — | Call | 320517105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,500 | $6.781M | 0.0% | — | — | Put | 398905109 |
| WENN | WEN ACQUISITION CORP | 668,767 | $6.775M | 0.0% | — | — | COM CL A | G9R39C103 |
| RMD | RESMED INC | 24,716 | $6.766M | 0.0% | — | — | COM | 761152107 |
| TMDX | TRANSMEDICS GROUP INC | 60,000 | $6.732M | 0.0% | — | — | Put | 89377M109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 152,590 | $6.723M | 0.0% | — | — | COM | 22410J106 |
| RBC | RBC BEARINGS INC | 17,209 | $6.717M | 0.0% | — | — | COM | 75524B104 |
| GNRC | GENERAC HLDGS INC | 40,000 | $6.696M | 0.0% | — | — | Call | 368736104 |
| BRKR | BRUKER CORP | 205,917 | $6.69M | 0.0% | — | — | COM | 116794108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 257,332 | $6.657M | 0.0% | — | — | COM NEW | 15117B202 |
| XPER | XPERI INC | 1,024,949 | $6.642M | 0.0% | — | — | COMMON STOCK | 98423J101 |
| PLYM | PLYMOUTH INDL REIT INC | 296,664 | $6.625M | 0.0% | — | — | COM | 729640102 |
| KSS | KOHLS CORP | 429,800 | $6.606M | 0.0% | — | — | Put | 500255104 |
| AA | ALCOA CORP | 200,800 | $6.604M | 0.0% | — | — | Put | 013872106 |
| LBTYK | LIBERTY GLOBAL LTD | 561,000 | $6.592M | 0.0% | — | — | COM CL C | G61188127 |
| TBI | TRUEBLUE INC | 1,074,541 | $6.587M | 0.0% | — | — | COM | 89785X101 |
| NUE | NUCOR CORP | 48,600 | $6.582M | 0.0% | — | — | Put | 670346105 |
| OPRX | OPTIMIZERX CORP | 321,051 | $6.582M | 0.0% | — | — | COM NEW | 68401U204 |
| ESLT | ELBIT SYS LTD | 12,900 | $6.576M | 0.0% | — | — | Put | M3760D101 |
| FLUT | FLUTTER ENTMT PLC | 25,866 | $6.57M | 0.0% | — | — | SHS | G3643J108 |
| LUV | SOUTHWEST AIRLS CO | 205,600 | $6.561M | 0.0% | — | — | Put | 844741108 |
| TRP | TC ENERGY CORP | 120,600 | $6.555M | 0.0% | — | — | COM | 87807B107 |
| AEBI | AEBI SCHMIDT HLDG AG | 525,445 | $6.552M | 0.0% | — | — | COM | H00501108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 130,800 | $6.543M | 0.0% | — | — | Put | 00402L107 |
| FOUR | SHIFT4 PMTS INC | 84,300 | $6.525M | 0.0% | — | — | Call | 82452J109 |
| FIGX | FIGX CAP ACQUISITION CORP. | 652,931 | $6.523M | 0.0% | — | — | USD CL A ORD SHS | G3473K100 |
| JBL | JABIL INC | 30,000 | $6.515M | 0.0% | — | — | Put | 466313103 |
| MAIN | MAIN STR CAP CORP | 102,282 | $6.504M | 0.0% | — | — | COM | 56035L104 |
| OMC | OMNICOM GROUP INC | 79,726 | $6.5M | 0.0% | — | — | COM | 681919106 |
| CSIQ | CANADIAN SOLAR INC | 498,200 | $6.497M | 0.0% | — | — | Call | 136635109 |
| DK | DELEK US HLDGS INC NEW | 201,200 | $6.493M | 0.0% | — | — | Put | 24665A103 |
| WYNN | WYNN RESORTS LTD | 50,554 | $6.485M | 0.0% | — | — | COM | 983134107 |
| ALGN | ALIGN TECHNOLOGY INC | 51,717 | $6.476M | 0.0% | — | — | COM | 016255101 |
| CGNT | COGNYTE SOFTWARE LTD | 769,052 | $6.46M | 0.0% | — | — | ORD SHS | M25133105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 893,849 | $6.454M | 0.0% | — | — | COM | 63942X106 |
| CTVA | CORTEVA INC | 95,165 | $6.436M | 0.0% | — | — | COM | 22052L104 |
| CNX | CNX RES CORP | 200,000 | $6.424M | 0.0% | — | — | Call | 12653C108 |
| MOS | MOSAIC CO NEW | 185,100 | $6.419M | 0.0% | — | — | Put | 61945C103 |
| FOXF | FOX FACTORY HLDG CORP | 263,802 | $6.408M | 0.0% | — | — | COM | 35138V102 |
| ATNI | ATN INTL INC | 426,791 | $6.389M | 0.0% | — | — | COM | 00215F107 |
| TRIP | TRIPADVISOR INC | 392,114 | $6.376M | 0.0% | — | — | COM | 896945201 |
| BLSH | BULLISH | 100,000 | $6.361M | 0.0% | — | — | ORD SHS | G16910120 |
| INOD | INNODATA INC | 82,500 | $6.358M | 0.0% | — | — | Call | 457642205 |
| TRGP | TARGA RES CORP | 37,900 | $6.35M | 0.0% | — | — | Call | 87612G101 |
| ADI | ANALOG DEVICES INC | 25,800 | $6.339M | 0.0% | — | — | Put | 032654105 |
| UAL | UNITED AIRLS HLDGS INC | 65,334 | $6.305M | 0.0% | — | — | COM | 910047109 |
| NVCR | NOVOCURE LTD | 486,479 | $6.285M | 0.0% | — | — | ORD SHS | G6674U108 |
| DOX | AMDOCS LTD | 76,488 | $6.276M | 0.0% | — | — | SHS | G02602103 |
| — | SNAP INC | 7,000,000 | $6.261M | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| EB | EVENTBRITE INC | 2,484,277 | $6.26M | 0.0% | — | — | COM CL A | 29975E109 |
| HY | HYSTER-YALE INC | 169,808 | $6.259M | 0.0% | — | — | CL A | 449172105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 460,000 | $6.233M | 0.0% | — | — | Call | M9T951109 |
| WEX | WEX INC | 39,500 | $6.222M | 0.0% | — | — | COM | 96208T104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 230,199 | $6.221M | 0.0% | — | — | COM | 12769G100 |
| TLN | TALEN ENERGY CORP | 14,600 | $6.211M | 0.0% | — | — | Put | 87422Q109 |
| AMGN | AMGEN INC | 22,000 | $6.208M | 0.0% | — | — | Put | 031162100 |
| FR | FIRST INDL RLTY TR INC | 120,590 | $6.207M | 0.0% | — | — | COM | 32054K103 |
| CPB | THE CAMPBELLS COMPANY | 196,055 | $6.191M | 0.0% | — | — | COM | 134429109 |
| EQR | EQUITY RESIDENTIAL | 95,636 | $6.191M | 0.0% | — | — | SH BEN INT | 29476L107 |
| ADSK | AUTODESK INC | 19,400 | $6.163M | 0.0% | — | — | Call | 052769106 |
| CVI | CVR ENERGY INC | 168,927 | $6.162M | 0.0% | — | — | COM | 12662P108 |
| GATX | GATX CORP | 35,252 | $6.162M | 0.0% | — | — | COM | 361448103 |
| IOT | SAMSARA INC | 165,400 | $6.161M | 0.0% | — | — | Call | 79589L106 |
| NBHC | NATIONAL BK HLDGS CORP | 159,289 | $6.155M | 0.0% | — | — | CL A | 633707104 |
| CROX | CROCS INC | 73,600 | $6.149M | 0.0% | — | — | Put | 227046109 |
| ACA | ARCOSA INC | 65,619 | $6.149M | 0.0% | — | — | COM | 039653100 |
| PCH | POTLATCHDELTIC CORPORATION | 150,813 | $6.146M | 0.0% | — | — | COM | 737630103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,000 | $6.144M | 0.0% | — | — | Call | 874039100 |
| ETSY | ETSY INC | 92,400 | $6.134M | 0.0% | — | — | Put | 29786A106 |
| NEU | NEWMARKET CORP | 7,400 | $6.129M | 0.0% | — | — | Put | 651587107 |
| BAND | BANDWIDTH INC | 367,326 | $6.123M | 0.0% | — | — | COM CL A | 05988J103 |
| DCBO | DOCEBO INC | 224,144 | $6.118M | 0.0% | — | — | COM | 25609L105 |
| NEE | NEXTERA ENERGY INC | 81,000 | $6.115M | 0.0% | — | — | Put | 65339F101 |
| HSY | HERSHEY CO | 32,600 | $6.098M | 0.0% | — | — | Put | 427866108 |
| — | PACIRA BIOSCIENCES INC | 6,000,000 | $6.091M | 0.0% | — | — | NOTE 2.125% 5/1 | 695127AJ9 |
| AACB | ARTIUS II ACQUISITION INC | 600,000 | $6.078M | 0.0% | — | — | SHS CL A | G0509J115 |
| CERS | CERUS CORP | 3,819,052 | $6.072M | 0.0% | — | — | COM | 157085101 |
| COPL | COPLEY ACQUISITION CORP | 600,000 | $6.066M | 0.0% | — | — | ORD SHS CL A | G24243100 |
| MACI | MELAR ACQUISITION CORP. I | 576,328 | $6.057M | 0.0% | — | — | SHS CL A | G6004G100 |
| IPOD | DUNE ACQUISITION CORP II | 598,000 | $6.052M | 0.0% | — | — | SHS CL A | G2867S109 |
| UPBD | UPBOUND GROUP INC | 255,836 | $6.045M | 0.0% | — | — | COM | 76009N100 |
| LUV | SOUTHWEST AIRLS CO | 189,400 | $6.044M | 0.0% | — | — | Call | 844741108 |
| TGNA | TEGNA INC | 296,896 | $6.036M | 0.0% | — | — | COM | 87901J105 |
| PBI | PITNEY BOWES INC | 528,101 | $6.026M | 0.0% | — | — | COM | 724479100 |
| BTU | PEABODY ENERGY CORP | 226,700 | $6.012M | 0.0% | — | — | Put | 704551100 |
| BHC | BAUSCH HEALTH COS INC | 932,617 | $6.011M | 0.0% | — | — | COM | 071734107 |
| EGHA | EGH ACQUISITION CORP. | 600,000 | $6.006M | 0.0% | — | — | SHS CL A | G2946P100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 111,106 | $5.999M | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| CPB | THE CAMPBELLS COMPANY | 189,500 | $5.984M | 0.0% | — | — | Call | 134429109 |
| INTR | INTER & CO INC | 647,463 | $5.976M | 0.0% | — | — | CLASS A COM | G4R20B107 |
| FEZ | SPDR INDEX SHS FDS | 95,895 | $5.957M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 347,900 | $5.953M | 0.0% | — | — | Put | 02553E106 |
| TBBK | BANCORP INC DEL | 79,250 | $5.935M | 0.0% | — | — | COM | 05969A105 |
| AIN | ALBANY INTL CORP | 111,345 | $5.935M | 0.0% | — | — | CL A | 012348108 |
| FIVE | FIVE BELOW INC | 38,300 | $5.925M | 0.0% | — | — | Put | 33829M101 |
| ARHS | ARHAUS INC | 557,156 | $5.923M | 0.0% | — | — | COM CL A | 04035M102 |
| CENX | CENTURY ALUM CO | 201,594 | $5.919M | 0.0% | — | — | COM | 156431108 |
| TAC | TRANSALTA CORP | 433,116 | $5.914M | 0.0% | — | — | COM | 89346D107 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,820,142 | $5.894M | 0.0% | — | — | COM CL A | 65345M108 |
| UHAL | U HAUL HOLDING COMPANY | 103,146 | $5.887M | 0.0% | — | — | COM | 023586100 |
| STZ | CONSTELLATION BRANDS INC | 43,640 | $5.877M | 0.0% | — | — | CL A | 21036P108 |
| MCHB | MECHANICS BANCORP | 441,215 | $5.873M | 0.0% | — | — | CL A | 43785V102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 310,000 | $5.865M | 0.0% | — | — | Call | 69932A204 |
| MGM | MGM RESORTS INTERNATIONAL | 168,833 | $5.852M | 0.0% | — | — | COM | 552953101 |
| WYNN | WYNN RESORTS LTD | 45,600 | $5.849M | 0.0% | — | — | Call | 983134107 |
| BITF | BITFARMS LTD | 2,068,500 | $5.84M | 0.0% | — | — | COM | 09173B107 |
| HMY | HARMONY GOLD MINING CO LTD | 321,600 | $5.837M | 0.0% | — | — | Put | 413216300 |
| FISV | FISERV INC | 45,200 | $5.828M | 0.0% | — | — | Call | 337738108 |
| ORCL | ORACLE CORP | 20,700 | $5.822M | 0.0% | — | — | Put | 68389X105 |
| TAN | INVESCO EXCH TRADED FD TR II | 133,357 | $5.818M | 0.0% | — | — | SOLAR ETF | 46138G706 |
| — | FASTLY INC | 5,939,000 | $5.807M | 0.0% | — | — | NOTE 3/1 | 31188VAB6 |
| NE | NOBLE CORP PLC | 205,120 | $5.801M | 0.0% | — | — | ORD SHS A | G65431127 |
| EE | EXCELERATE ENERGY INC | 229,818 | $5.789M | 0.0% | — | — | CL A COM | 30069T101 |
| SIBN | SI-BONE INC | 393,009 | $5.785M | 0.0% | — | — | COM | 825704109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 112,443 | $5.783M | 0.0% | — | — | COM | 25787G100 |
| BB | BLACKBERRY LTD | 1,184,952 | $5.781M | 0.0% | — | — | COM | 09228F103 |
| ABEV | AMBEV SA | 2,590,928 | $5.778M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| RFAI | RF ACQUISITION CORP II | 541,134 | $5.774M | 0.0% | — | — | SHS | G75389109 |
| APA | APA CORPORATION | 237,600 | $5.769M | 0.0% | — | — | Call | 03743Q108 |
| GOOS | CANADA GOOSE HLDGS INC | 417,291 | $5.748M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| PBF | PBF ENERGY INC | 190,489 | $5.747M | 0.0% | — | — | CL A | 69318G106 |
| UNM | UNUM GROUP | 73,859 | $5.745M | 0.0% | — | — | COM | 91529Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 68,900 | $5.742M | 0.0% | — | — | Call | 015271109 |
| WOR | WORTHINGTON ENTERPRISES INC | 103,465 | $5.741M | 0.0% | — | — | COM | 981811102 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,222,565 | $5.734M | 0.0% | — | — | COM | 184499101 |
| SPT | SPROUT SOCIAL INC | 443,449 | $5.729M | 0.0% | — | — | COM CL A | 85209W109 |
| LNT | ALLIANT ENERGY CORP | 84,960 | $5.727M | 0.0% | — | — | COM | 018802108 |
| SIRI | SIRIUSXM HOLDINGS INC | 245,399 | $5.712M | 0.0% | — | — | Call | 829933100 |
| ATS | ATS CORPORATION | 217,900 | $5.699M | 0.0% | — | — | COM | 00217Y104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,200 | $5.69M | 0.0% | — | — | Call | 127387108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 286,300 | $5.689M | 0.0% | — | — | Call | 98956A105 |
| EA | ELECTRONIC ARTS INC | 28,200 | $5.688M | 0.0% | — | — | Call | 285512109 |
| KTB | KONTOOR BRANDS INC | 71,015 | $5.665M | 0.0% | — | — | COM | 50050N103 |
| CRVL | CORVEL CORP | 73,008 | $5.652M | 0.0% | — | — | COM | 221006109 |
| — | AVADEL PHARMACEUTICALS PLC | 369,629 | $5.644M | 0.0% | — | — | COM SHS | G29687103 |
| CL | COLGATE PALMOLIVE CO | 70,600 | $5.644M | 0.0% | — | — | Call | 194162103 |
| CVSA | ADTALEM GLOBAL ED INC | 36,464 | $5.632M | 0.0% | — | — | COM | 00737L103 |
| — | PG&E CORP | 141,700 | $5.624M | 0.0% | — | — | PFD CONV SER A | 69331C306 |
| PLUG | PLUG POWER INC | 2,412,900 | $5.622M | 0.0% | — | — | Call | 72919P202 |
| CPB | THE CAMPBELLS COMPANY | 177,900 | $5.618M | 0.0% | — | — | Put | 134429109 |
| HP | HELMERICH & PAYNE INC | 253,200 | $5.593M | 0.0% | — | — | Call | 423452101 |
| ARKG | ARK ETF TR | 200,734 | $5.588M | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| FRPT | FRESHPET INC | 101,400 | $5.588M | 0.0% | — | — | Call | 358039105 |
| ON | ON SEMICONDUCTOR CORP | 113,300 | $5.587M | 0.0% | — | — | Call | 682189105 |
| NMP | NMP ACQUISITION CORP | 562,420 | $5.585M | 0.0% | — | — | CL A | G6375X104 |
| DRS | LEONARDO DRS INC | 122,944 | $5.582M | 0.0% | — | — | COM | 52661A108 |
| TMHC | TAYLOR MORRISON HOME CORP | 84,525 | $5.579M | 0.0% | — | — | COM | 87724P106 |
| — | VERITEX HLDGS INC | 166,087 | $5.569M | 0.0% | — | — | COM | 923451108 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $5.563M | 0.0% | — | — | Put | 478160104 |
| PDS | PRECISION DRILLING CORP | 98,594 | $5.556M | 0.0% | — | — | COM NEW | 74022D407 |
| STM | STMICROELECTRONICS N V | 196,500 | $5.553M | 0.0% | — | — | Put | 861012102 |
| GOOS | CANADA GOOSE HLDGS INC | 402,700 | $5.548M | 0.0% | — | — | Put | 135086106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 93,400 | $5.547M | 0.0% | — | — | Call | 030111207 |
| UPST | UPSTART HLDGS INC | 109,190 | $5.547M | 0.0% | — | — | COM | 91680M107 |
| PCAP | PROCAP ACQUISITION CORP | 540,011 | $5.546M | 0.0% | — | — | SHS CL A | G7257A105 |
| TRMB | TRIMBLE INC | 67,882 | $5.543M | 0.0% | — | — | COM | 896239100 |
| WRLD | WORLD ACCEP CORPORATION | 32,735 | $5.537M | 0.0% | — | — | COM | 981419104 |
| EXPE | EXPEDIA GROUP INC | 25,900 | $5.536M | 0.0% | — | — | Put | 30212P303 |
| ALHC | ALIGNMENT HEALTHCARE INC | 316,658 | $5.526M | 0.0% | — | — | COM | 01625V104 |
| ZG | ZILLOW GROUP INC | 74,228 | $5.526M | 0.0% | — | — | CL A | 98954M101 |
| VECO | VEECO INSTRS INC DEL | 181,514 | $5.523M | 0.0% | — | — | COM | 922417100 |
| VLO | VALERO ENERGY CORP | 32,421 | $5.52M | 0.0% | — | — | COM | 91913Y100 |
| TDS | TELEPHONE & DATA SYS INC | 140,470 | $5.512M | 0.0% | — | — | COM NEW | 879433829 |
| LILAK | LIBERTY LATIN AMERICA LTD | 652,949 | $5.511M | 0.0% | — | — | COM CL C | G9001E128 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 384,250 | $5.51M | 0.0% | — | — | COM | 199333105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,546 | $5.504M | 0.0% | — | — | COM | 030420103 |
| LOW | LOWES COS INC | 21,902 | $5.504M | 0.0% | — | — | COM | 548661107 |
| — | OATLY GROUP AB | 6,026,484 | $5.49M | 0.0% | — | — | NOTE 9.250% 9/1 | 67421JAC2 |
| MXL | MAXLINEAR INC | 340,609 | $5.477M | 0.0% | — | — | COM | 57776J100 |
| CAVA | CAVA GROUP INC | 90,490 | $5.467M | 0.0% | — | — | COM | 148929102 |
| KE | KIMBALL ELECTRONICS INC | 183,045 | $5.466M | 0.0% | — | — | COM | 49428J109 |
| WEC | WEC ENERGY GROUP INC | 47,663 | $5.462M | 0.0% | — | — | COM | 92939U106 |
| VC | VISTEON CORP | 45,522 | $5.456M | 0.0% | — | — | COM NEW | 92839U206 |
| RAMP | LIVERAMP HLDGS INC | 200,792 | $5.449M | 0.0% | — | — | COM | 53815P108 |
| RUSHA | RUSH ENTERPRISES INC | 101,881 | $5.448M | 0.0% | — | — | CL A | 781846209 |
| DOCS | DOXIMITY INC | 74,313 | $5.436M | 0.0% | — | — | CL A | 26622P107 |
| TRP | TC ENERGY CORP | 100,000 | $5.436M | 0.0% | — | — | Call | 87807B107 |
| GPN | GLOBAL PMTS INC | 65,400 | $5.433M | 0.0% | — | — | Put | 37940X102 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,689,671 | $5.424M | 0.0% | — | — | COM | 68554V108 |
| RMAX | RE MAX HLDGS INC | 574,995 | $5.422M | 0.0% | — | — | CL A | 75524W108 |
| INCY | INCYTE CORP | 63,766 | $5.408M | 0.0% | — | — | COM | 45337C102 |
| MEOH | METHANEX CORP | 135,500 | $5.386M | 0.0% | — | — | Put | 59151K108 |
| KRE | SPDR SERIES TRUST | 85,019 | $5.382M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| JEF | JEFFERIES FINL GROUP INC | 82,242 | $5.38M | 0.0% | — | — | COM | 47233W109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 725,386 | $5.375M | 0.0% | — | — | CL A | 82489W107 |
| — | DUKE ENERGY CORP NEW | 5,000,000 | $5.373M | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| PLMR | PALOMAR HLDGS INC | 46,022 | $5.373M | 0.0% | — | — | COM | 69753M105 |
| — | JD.COM INC | 5,000,000 | $5.372M | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| COHU | COHU INC | 263,439 | $5.356M | 0.0% | — | — | COM | 192576106 |
| IPAR | INTERPARFUMS INC | 54,369 | $5.349M | 0.0% | — | — | COM | 458334109 |
| ERII | ENERGY RECOVERY INC | 346,801 | $5.348M | 0.0% | — | — | COM | 29270J100 |
| TIGR | UP FINTECH HLDG LTD | 500,900 | $5.345M | 0.0% | — | — | Call | 91531W106 |
| ABT | ABBOTT LABS | 39,842 | $5.336M | 0.0% | — | — | COM | 002824100 |
| ECH | ISHARES INC | 161,793 | $5.328M | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| LKQ | LKQ CORP | 174,279 | $5.322M | 0.0% | — | — | COM | 501889208 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,433 | $5.319M | 0.0% | — | — | CL A | 55825T103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 192,627 | $5.309M | 0.0% | — | — | COM | 413197104 |
| SPNT | SIRIUSPOINT LTD | 292,990 | $5.3M | 0.0% | — | — | COM | G8192H106 |
| — | UNILEVER PLC | 89,400 | $5.3M | 0.0% | — | — | Call | 904767704 |
| VIPS | VIPSHOP HLDGS LTD | 269,629 | $5.296M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| ANF | ABERCROMBIE & FITCH CO | 61,617 | $5.271M | 0.0% | — | — | CL A | 002896207 |
| XRX | XEROX HOLDINGS CORP | 1,401,156 | $5.268M | 0.0% | — | — | COM NEW | 98421M106 |
| MMS | MAXIMUS INC | 57,526 | $5.256M | 0.0% | — | — | COM | 577933104 |
| OGN | ORGANON & CO | 490,860 | $5.242M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| DUK | DUKE ENERGY CORP NEW | 42,328 | $5.238M | 0.0% | — | — | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 16,467 | $5.231M | 0.0% | — | — | COM | 052769106 |
| UPWK | UPWORK INC | 280,856 | $5.215M | 0.0% | — | — | COM | 91688F104 |
| ARKW | ARK ETF TR | 29,763 | $5.197M | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| LEVI | LEVI STRAUSS & CO NEW | 222,900 | $5.194M | 0.0% | — | — | Call | 52736R102 |
| — | VITAL ENERGY INC | 306,682 | $5.18M | 0.0% | — | — | COM | 516806205 |
| MAX | MEDIAALPHA INC | 454,883 | $5.177M | 0.0% | — | — | CL A | 58450V104 |
| RPAY | REPAY HLDGS CORP | 989,782 | $5.177M | 0.0% | — | — | COM CL A | 76029L100 |
| NXPI | NXP SEMICONDUCTORS N V | 22,700 | $5.169M | 0.0% | — | — | Put | N6596X109 |
| — | APELLIS PHARMACEUTICALS INC | 5,000,000 | $5.151M | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | INDIVIOR PLC | 213,254 | $5.142M | 0.0% | — | — | ORD | G4766E116 |
| AMC | AMC ENTMT HLDGS INC | 1,769,913 | $5.133M | 0.0% | — | — | CL A NEW | 00165C302 |
| HOMB | HOME BANCSHARES INC | 181,168 | $5.127M | 0.0% | — | — | COM | 436893200 |
| PMTR | PERIMETER ACQUISITION CORP I | 500,000 | $5.125M | 0.0% | — | — | COM CL A | G7010A129 |
| UBER | UBER TECHNOLOGIES INC | 52,300 | $5.124M | 0.0% | — | — | COM | 90353T100 |
| ALLY | ALLY FINL INC | 130,600 | $5.12M | 0.0% | — | — | Call | 02005N100 |
| MEI | METHODE ELECTRS INC | 677,684 | $5.117M | 0.0% | — | — | COM | 591520200 |
| COHR | COHERENT CORP | 47,439 | $5.11M | 0.0% | — | — | COM | 19247G107 |
| TMCI | TREACE MED CONCEPTS INC | 761,333 | $5.109M | 0.0% | — | — | COM | 89455T109 |
| BPOP | POPULAR INC | 40,204 | $5.106M | 0.0% | — | — | COM NEW | 733174700 |
| NAGE | NIAGEN BIOSCIENCE INC | 546,183 | $5.096M | 0.0% | — | — | COM NEW | 171077407 |
| RHI | ROBERT HALF INC. | 149,612 | $5.084M | 0.0% | — | — | COM | 770323103 |
| EME | EMCOR GROUP INC | 7,822 | $5.081M | 0.0% | — | — | COM | 29084Q100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 147,425 | $5.074M | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| XLU | SELECT SECTOR SPDR TR | 58,139 | $5.07M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| OXM | OXFORD INDS INC | 125,000 | $5.067M | 0.0% | — | — | Put | 691497309 |
| AEM | AGNICO EAGLE MINES LTD | 30,000 | $5.057M | 0.0% | — | — | Put | 008474108 |
| FIX | COMFORT SYS USA INC | 6,100 | $5.034M | 0.0% | — | — | Call | 199908104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 682,569 | $5.031M | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| TBLA | TABOOLA.COM LTD | 1,474,019 | $5.026M | 0.0% | — | — | ORD SHS | M8744T106 |
| H | HYATT HOTELS CORP | 35,386 | $5.022M | 0.0% | — | — | COM CL A | 448579102 |
| OR | OR ROYALTIES INC. | 125,000 | $5.009M | 0.0% | — | — | Call | 68390D106 |
| ZM | ZOOM COMMUNICATIONS INC | 60,600 | $5M | 0.0% | — | — | Call | 98980L101 |
| CNQ | CANADIAN NAT RES LTD | 156,246 | $4.994M | 0.0% | — | — | COM | 136385101 |
| BILL | BILL HOLDINGS INC | 93,900 | $4.974M | 0.0% | — | — | Put | 090043100 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,273 | $4.962M | 0.0% | — | — | CL B | 913903100 |
| PPTA | PERPETUA RESOURCES CORP | 245,150 | $4.959M | 0.0% | — | — | COM | 714266103 |
| CLDT | CHATHAM LODGING TR | 737,515 | $4.949M | 0.0% | — | — | COM | 16208T102 |
| JENA/U | JENA ACQUISITION CORP II | 475,000 | $4.945M | 0.0% | — | — | UNIT 99/99/9999 | G5093B121 |
| CURB | CURBLINE PPTYS CORP | 221,717 | $4.944M | 0.0% | — | — | COM | 23128Q101 |
| EAT | BRINKER INTL INC | 39,000 | $4.941M | 0.0% | — | — | Put | 109641100 |
| RPRX | ROYALTY PHARMA PLC | 140,028 | $4.94M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| KKR | KKR & CO INC | 38,000 | $4.938M | 0.0% | — | — | Call | 48251W104 |
| CCJ | CAMECO CORP | 58,826 | $4.933M | 0.0% | — | — | COM | 13321L108 |
| LPG | DORIAN LPG LTD | 165,483 | $4.931M | 0.0% | — | — | SHS USD | Y2106R110 |
| INAC | INDIGO ACQUISITION CORP | 495,000 | $4.93M | 0.0% | — | — | ORD SHS | G4791J106 |
| ECVT | ECOVYST INC | 562,131 | $4.924M | 0.0% | — | — | COM | 27923Q109 |
| MBLY | MOBILEYE GLOBAL INC | 348,200 | $4.917M | 0.0% | — | — | Put | 60741F104 |
| MDXG | MIMEDX GROUP INC | 704,224 | $4.915M | 0.0% | — | — | COM | 602496101 |
| JACK | JACK IN THE BOX INC | 247,400 | $4.891M | 0.0% | — | — | Put | 466367109 |
| CNXN | PC CONNECTION INC | 78,848 | $4.888M | 0.0% | — | — | COM | 69318J100 |
| WDAY | WORKDAY INC | 20,300 | $4.887M | 0.0% | — | — | Call | 98138H101 |
| CLX | CLOROX CO DEL | 39,600 | $4.883M | 0.0% | — | — | Call | 189054109 |
| ADMA | ADMA BIOLOGICS INC | 332,701 | $4.877M | 0.0% | — | — | COM | 000899104 |
| BCO | BRINKS CO | 41,727 | $4.876M | 0.0% | — | — | COM | 109696104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 158,515 | $4.866M | 0.0% | — | — | COM | 41068X100 |
| CAE | CAE INC | 164,262 | $4.865M | 0.0% | — | — | COM | 124765108 |
| PTON | PELOTON INTERACTIVE INC | 540,000 | $4.86M | 0.0% | — | — | Put | 70614W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,400 | $4.856M | 0.0% | — | — | Put | 92532F100 |
| SRI | STONERIDGE INC | 636,921 | $4.853M | 0.0% | — | — | COM | 86183P102 |
| CTS | CTS CORP | 121,497 | $4.853M | 0.0% | — | — | COM | 126501105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 134,158 | $4.85M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| LAUR | LAUREATE EDUCATION INC | 153,743 | $4.849M | 0.0% | — | — | COMMON STOCK | 518613203 |
| CMBT | CMB.TECH NV | 516,099 | $4.846M | 0.0% | — | — | SHS | B38564108 |
| FRPT | FRESHPET INC | 87,744 | $4.836M | 0.0% | — | — | COM | 358039105 |
| GRAL | GRAIL INC | 81,500 | $4.819M | 0.0% | — | — | Call | 384747101 |
| SGMT | SAGIMET BIOSCIENCES INC | 701,241 | $4.811M | 0.0% | — | — | COM SER A | 786700104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 237,700 | $4.804M | 0.0% | — | — | Call | 035710839 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 515,167 | $4.796M | 0.0% | — | — | COM | 30041T104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 39,494 | $4.789M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| GFL | GFL ENVIRONMENTAL INC | 101,051 | $4.788M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| VSCO | VICTORIAS SECRET AND CO | 176,410 | $4.788M | 0.0% | — | — | COMMON STOCK | 926400102 |
| BTU | PEABODY ENERGY CORP | 180,118 | $4.777M | 0.0% | — | — | COM | 704551100 |
| — | ZIMVIE INC | 252,136 | $4.775M | 0.0% | — | — | COM | 98888T107 |
| NKE | NIKE INC | 68,482 | $4.775M | 0.0% | — | — | CL B | 654106103 |
| IBAC | IB ACQUISITION CORP | 453,878 | $4.775M | 0.0% | — | — | COM SHS | 44934N108 |
| DOCU | DOCUSIGN INC | 66,200 | $4.772M | 0.0% | — | — | Call | 256163106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 130,097 | $4.771M | 0.0% | — | — | COM | 37892E102 |
| GT | GOODYEAR TIRE & RUBR CO | 637,100 | $4.766M | 0.0% | — | — | Put | 382550101 |
| BWXT | BWX TECHNOLOGIES INC | 25,823 | $4.761M | 0.0% | — | — | COM | 05605H100 |
| WGO | WINNEBAGO INDS INC | 142,146 | $4.753M | 0.0% | — | — | COM | 974637100 |
| STLA | STELLANTIS N.V | 508,900 | $4.753M | 0.0% | — | — | Put | N82405106 |
| XOP | SPDR SERIES TRUST | 35,949 | $4.752M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| PATK | PATRICK INDS INC | 45,895 | $4.747M | 0.0% | — | — | COM | 703343103 |
| MANU | MANCHESTER UTD PLC NEW | 313,489 | $4.746M | 0.0% | — | — | ORD CL A | G5784H106 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 474,100 | $4.741M | 0.0% | — | — | COM CL A | G17564108 |
| PUBM | PUBMATIC INC | 572,475 | $4.74M | 0.0% | — | — | COM CL A | 74467Q103 |
| NE | NOBLE CORP PLC | 167,500 | $4.737M | 0.0% | — | — | Put | G65431127 |
| CNDT | CONDUENT INC | 1,691,087 | $4.735M | 0.0% | — | — | COM | 206787103 |
| CNXC | CONCENTRIX CORP | 102,496 | $4.73M | 0.0% | — | — | COM | 20602D101 |
| WFRD | WEATHERFORD INTL PLC | 69,100 | $4.729M | 0.0% | — | — | Put | G48833118 |
| EL | LAUDER ESTEE COS INC | 53,624 | $4.725M | 0.0% | — | — | CL A | 518439104 |
| PODD | INSULET CORP | 15,300 | $4.724M | 0.0% | — | — | Call | 45784P101 |
| GE | GE AEROSPACE | 15,700 | $4.723M | 0.0% | — | — | Put | 369604301 |
| MPC | MARATHON PETE CORP | 24,500 | $4.722M | 0.0% | — | — | Call | 56585A102 |
| AL | AIR LEASE CORP | 74,135 | $4.719M | 0.0% | — | — | CL A | 00912X302 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $4.705M | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| PSN | PARSONS CORP DEL | 56,722 | $4.703M | 0.0% | — | — | COM | 70202L102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 782,374 | $4.702M | 0.0% | — | — | COM | 024061103 |
| CTRA | COTERRA ENERGY INC | 198,523 | $4.695M | 0.0% | — | — | COM | 127097103 |
| MANU | MANCHESTER UTD PLC NEW | 309,800 | $4.69M | 0.0% | — | — | Put | G5784H106 |
| MTH | MERITAGE HOMES CORP | 64,699 | $4.686M | 0.0% | — | — | COM | 59001A102 |
| ZEUS | OLYMPIC STEEL INC | 153,818 | $4.684M | 0.0% | — | — | COM | 68162K106 |
| MTW | MANITOWOC CO INC | 467,245 | $4.677M | 0.0% | — | — | COM NEW | 563571405 |
| CMRC | COMMERCE.COM INC | 935,425 | $4.668M | 0.0% | — | — | COM SER 1 | 08975P108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 388,881 | $4.663M | 0.0% | — | — | COM | 390607109 |
| IDCC | INTERDIGITAL INC | 13,500 | $4.661M | 0.0% | — | — | Put | 45867G101 |
| NTSK | NETSKOPE INC | 205,000 | $4.66M | 0.0% | — | — | CL A | 64119N608 |
| NATH | NATHANS FAMOUS INC NEW | 42,069 | $4.659M | 0.0% | — | — | COM | 632347100 |
| — | MERIDIANLINK INC | 233,425 | $4.652M | 0.0% | — | — | COMMON STOCK | 58985J105 |
| FFIN | FIRST FINL BANKSHARES INC | 138,191 | $4.65M | 0.0% | — | — | COM | 32020R109 |
| SOC | SABLE OFFSHORE CORP | 266,200 | $4.648M | 0.0% | — | — | Call | 78574H104 |
| TWLO | TWILIO INC | 46,422 | $4.646M | 0.0% | — | — | CL A | 90138F102 |
| MBIN | MERCHANTS BANCORP IND | 146,067 | $4.645M | 0.0% | — | — | COM | 58844R108 |
| OXM | OXFORD INDS INC | 114,383 | $4.637M | 0.0% | — | — | COM | 691497309 |
| WIX | WIX COM LTD | 26,100 | $4.636M | 0.0% | — | — | Put | M98068105 |
| CLFD | CLEARFIELD INC | 134,731 | $4.632M | 0.0% | — | — | COM | 18482P103 |
| PODD | INSULET CORP | 15,000 | $4.631M | 0.0% | — | — | Put | 45784P101 |
| CWST | CASELLA WASTE SYS INC | 48,792 | $4.629M | 0.0% | — | — | CL A | 147448104 |
| VAL | VALARIS LTD | 94,800 | $4.623M | 0.0% | — | — | Call | G9460G101 |
| CFLT | CONFLUENT INC | 233,300 | $4.619M | 0.0% | — | — | Put | 20717M103 |
| EC | ECOPETROL S A | 501,449 | $4.618M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 440,500 | $4.616M | 0.0% | — | — | SHS | G2853N106 |
| SCSC | SCANSOURCE INC | 104,931 | $4.616M | 0.0% | — | — | COM | 806037107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 51,012 | $4.612M | 0.0% | — | — | SHS | G25839104 |
| UUUU | ENERGY FUELS INC | 300,000 | $4.605M | 0.0% | — | — | Put | 292671708 |
| MGNI | MAGNITE INC | 211,433 | $4.605M | 0.0% | — | — | COM | 55955D100 |
| — | H WORLD GROUP LTD | 4,139,000 | $4.604M | 0.0% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| GDOT | GREEN DOT CORP | 342,708 | $4.603M | 0.0% | — | — | CL A | 39304D102 |
| MNKD | MANNKIND CORP | 856,946 | $4.602M | 0.0% | — | — | COM NEW | 56400P706 |
| VSAT | VIASAT INC | 156,800 | $4.594M | 0.0% | — | — | Call | 92552V100 |
| SIGA | SIGA TECHNOLOGIES INC | 499,753 | $4.573M | 0.0% | — | — | COM | 826917106 |
| CAMT | CAMTEK LTD | 43,500 | $4.57M | 0.0% | — | — | ORD | M20791105 |
| DCO | DUCOMMUN INC DEL | 47,489 | $4.565M | 0.0% | — | — | COM | 264147109 |
| SERV | SERVE ROBOTICS INC | 392,405 | $4.564M | 0.0% | — | — | COM | 81758H106 |
| NXT | NEXTRACKER INC | 61,600 | $4.558M | 0.0% | — | — | Put | 65290E101 |
| SLAB | SILICON LABORATORIES INC | 34,723 | $4.553M | 0.0% | — | — | COM | 826919102 |
| BIIB | BIOGEN INC | 32,500 | $4.553M | 0.0% | — | — | Call | 09062X103 |
| CRSP | CRISPR THERAPEUTICS AG | 70,200 | $4.55M | 0.0% | — | — | Put | H17182108 |
| NCNO | NCINO INC | 167,680 | $4.546M | 0.0% | — | — | COM | 63947X101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 691,516 | $4.536M | 0.0% | — | — | COM | 42330P107 |
| TCOM | TRIP COM GROUP LTD | 60,000 | $4.512M | 0.0% | — | — | Put | 89677Q107 |
| SPHR | SPHERE ENTERTAINMENT CO | 72,589 | $4.509M | 0.0% | — | — | CL A | 55826T102 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,373,226 | $4.509M | 0.0% | — | — | COM | 00461U105 |
| FENY | FIDELITY COVINGTON TRUST | 182,232 | $4.505M | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| INBK | FIRST INTERNET BANCORP | 200,249 | $4.492M | 0.0% | — | — | COM | 320557101 |
| DECK | DECKERS OUTDOOR CORP | 44,210 | $4.482M | 0.0% | — | — | COM | 243537107 |
| DAKT | DAKTRONICS INC | 214,199 | $4.481M | 0.0% | — | — | COM | 234264109 |
| TFC | TRUIST FINL CORP | 97,700 | $4.467M | 0.0% | — | — | Call | 89832Q109 |
| GAU | GALIANO GOLD INC | 2,043,700 | $4.448M | 0.0% | — | — | COM | 36352H100 |
| AGM | FEDERAL AGRIC MTG CORP | 26,478 | $4.448M | 0.0% | — | — | CL C | 313148306 |
| ACMR | ACM RESH INC | 113,584 | $4.445M | 0.0% | — | — | COM CL A | 00108J109 |
| CW | CURTISS WRIGHT CORP | 8,152 | $4.426M | 0.0% | — | — | COM | 231561101 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 443,241 | $4.424M | 0.0% | — | — | ORD SHS CL A | G0750N104 |
| EWI | ISHARES INC | 85,137 | $4.423M | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| MCS | MARCUS CORP DEL | 284,939 | $4.419M | 0.0% | — | — | COM | 566330106 |
| MCO | MOODYS CORP | 9,247 | $4.406M | 0.0% | — | — | COM | 615369105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 64,000 | $4.404M | 0.0% | — | — | Call | 45841N107 |
| HUN | HUNTSMAN CORP | 490,293 | $4.403M | 0.0% | — | — | COM | 447011107 |
| CRCL | CIRCLE INTERNET GROUP INC | 33,199 | $4.402M | 0.0% | — | — | COM CL A | 172573107 |
| AN | AUTONATION INC | 20,111 | $4.4M | 0.0% | — | — | COM | 05329W102 |
| CWEN/A | CLEARWAY ENERGY INC | 163,215 | $4.395M | 0.0% | — | — | CL A | 18539C105 |
| ORC | ORCHID IS CAP INC | 625,846 | $4.387M | 0.0% | — | — | COM NEW | 68571X301 |
| TBCH | TURTLE BEACH CORP | 274,576 | $4.366M | 0.0% | — | — | COM NEW | 900450206 |
| LUV | SOUTHWEST AIRLS CO | 136,687 | $4.362M | 0.0% | — | — | COM | 844741108 |
| TASK | TASKUS INC | 243,659 | $4.349M | 0.0% | — | — | CLASS A COM | 87652V109 |
| MYE | MYERS INDS INC | 256,606 | $4.347M | 0.0% | — | — | COM | 628464109 |
| THRM | GENTHERM INC | 127,285 | $4.335M | 0.0% | — | — | COM | 37253A103 |
| POWL | POWELL INDS INC | 14,183 | $4.323M | 0.0% | — | — | COM | 739128106 |
| RACE | FERRARI N V | 8,900 | $4.318M | 0.0% | — | — | Put | N3167Y103 |
| ONON | ON HLDG AG | 101,801 | $4.311M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| CHWY | CHEWY INC | 106,459 | $4.306M | 0.0% | — | — | CL A | 16679L109 |
| OII | OCEANEERING INTL INC | 173,571 | $4.301M | 0.0% | — | — | COM | 675232102 |
| USB | US BANCORP DEL | 88,800 | $4.292M | 0.0% | — | — | Call | 902973304 |
| AIV | APARTMENT INVT & MGMT CO | 541,177 | $4.292M | 0.0% | — | — | CL A | 03748R747 |
| CW | CURTISS WRIGHT CORP | 7,900 | $4.289M | 0.0% | — | — | Call | 231561101 |
| URA | GLOBAL X FDS | 89,664 | $4.274M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| KELYA | KELLY SVCS INC | 325,111 | $4.265M | 0.0% | — | — | CL A | 488152208 |
| PH | PARKER-HANNIFIN CORP | 5,626 | $4.265M | 0.0% | — | — | COM | 701094104 |
| DHI | D R HORTON INC | 25,100 | $4.254M | 0.0% | — | — | Put | 23331A109 |
| DOUG | DOUGLAS ELLIMAN INC | 1,485,368 | $4.248M | 0.0% | — | — | COM | 25961D105 |
| AWR | AMER STATES WTR CO | 57,879 | $4.244M | 0.0% | — | — | COM | 029899101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 88,095 | $4.243M | 0.0% | — | — | COM | 10948W103 |
| VKTX | VIKING THERAPEUTICS INC | 161,357 | $4.24M | 0.0% | — | — | COM | 92686J106 |
| NRDS | NERDWALLET INC | 392,645 | $4.225M | 0.0% | — | — | COM CL A | 64082B102 |
| ACI | ALBERTSONS COS INC | 240,837 | $4.217M | 0.0% | — | — | COMMON STOCK | 013091103 |
| DQ | DAQO NEW ENERGY CORP | 149,653 | $4.21M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| SLI | STANDARD LITHIUM LTD | 1,248,078 | $4.206M | 0.0% | — | — | COM | 853606101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,512 | $4.199M | 0.0% | — | — | COM | G9618E107 |
| MCRI | MONARCH CASINO & RESORT INC | 39,662 | $4.198M | 0.0% | — | — | COM | 609027107 |
| ADSK | AUTODESK INC | 13,200 | $4.193M | 0.0% | — | — | Put | 052769106 |
| MRCY | MERCURY SYS INC | 54,109 | $4.188M | 0.0% | — | — | COM | 589378108 |
| BOKF | BOK FINL CORP | 37,559 | $4.186M | 0.0% | — | — | COM NEW | 05561Q201 |
| MNDY | MONDAY COM LTD | 21,595 | $4.183M | 0.0% | — | — | SHS | M7S64H106 |
| TMDX | TRANSMEDICS GROUP INC | 37,270 | $4.182M | 0.0% | — | — | COM | 89377M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,800 | $4.176M | 0.0% | — | — | Put | 459200101 |
| — | CERENCE INC | 5,000,000 | $4.163M | 0.0% | — | — | NOTE 1.500% 7/0 | 156727AD1 |
| IPI | INTREPID POTASH INC | 135,935 | $4.157M | 0.0% | — | — | COM | 46121Y201 |
| SMG | SCOTTS MIRACLE-GRO CO | 72,967 | $4.155M | 0.0% | — | — | CL A | 810186106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 205,500 | $4.153M | 0.0% | — | — | Put | 035710839 |
| MSEX | MIDDLESEX WTR CO | 76,722 | $4.152M | 0.0% | — | — | COM | 596680108 |
| VEEV | VEEVA SYS INC | 13,915 | $4.145M | 0.0% | — | — | CL A COM | 922475108 |
| SKYT | SKYWATER TECHNOLOGY INC | 222,100 | $4.144M | 0.0% | — | — | Call | 83089J108 |
| PAR | PAR TECHNOLOGY CORP | 104,565 | $4.139M | 0.0% | — | — | COM | 698884103 |
| — | PARAMOUNT GROUP INC | 632,015 | $4.133M | 0.0% | — | — | COM | 69924R108 |
| ASTH | ASTRANA HEALTH INC | 145,556 | $4.127M | 0.0% | — | — | COM NEW | 03763A207 |
| ZM | ZOOM COMMUNICATIONS INC | 50,000 | $4.125M | 0.0% | — | — | Put | 98980L101 |
| FWONA | LIBERTY MEDIA CORP DEL | 43,302 | $4.123M | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| OMER | OMEROS CORP | 1,005,235 | $4.121M | 0.0% | — | — | COM | 682143102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 281,294 | $4.118M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| EQT | EQT CORP | 75,600 | $4.115M | 0.0% | — | — | Call | 26884L109 |
| LI | LI AUTO INC | 162,000 | $4.105M | 0.0% | — | — | Put | 50202M102 |
| HTHT | H WORLD GROUP LTD | 104,871 | $4.102M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| OKTA | OKTA INC | 44,700 | $4.099M | 0.0% | — | — | Call | 679295105 |
| LMAT | LEMAITRE VASCULAR INC | 46,705 | $4.087M | 0.0% | — | — | COM | 525558201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 322,600 | $4.084M | 0.0% | — | — | Put | 71654V408 |
| NOC | NORTHROP GRUMMAN CORP | 6,700 | $4.082M | 0.0% | — | — | Call | 666807102 |
| — | VIMEO INC | 526,314 | $4.079M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| FERA | FIFTH ERA ACQUISITION CORP I | 400,202 | $4.078M | 0.0% | — | — | ORD SHS CL A | G3415K101 |
| AX | AXOS FINANCIAL INC | 48,149 | $4.076M | 0.0% | — | — | COM | 05465C100 |
| SPHR | SPHERE ENTERTAINMENT CO | 65,600 | $4.075M | 0.0% | — | — | Call | 55826T102 |
| CIFR | CIPHER MINING INC | 323,600 | $4.074M | 0.0% | — | — | Put | 17253J106 |
| CLX | CLOROX CO DEL | 33,023 | $4.072M | 0.0% | — | — | COM | 189054109 |
| POR | PORTLAND GEN ELEC CO | 92,411 | $4.066M | 0.0% | — | — | COM NEW | 736508847 |
| NTRS | NORTHERN TR CORP | 30,202 | $4.065M | 0.0% | — | — | COM | 665859104 |
| WELL | WELLTOWER INC | 22,800 | $4.062M | 0.0% | — | — | Call | 95040Q104 |
| VTOL | BRISTOW GROUP INC | 112,565 | $4.061M | 0.0% | — | — | COM | 11040G103 |
| KT | KT CORP | 208,217 | $4.06M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| TRIP | TRIPADVISOR INC | 248,700 | $4.044M | 0.0% | — | — | Call | 896945201 |
| NABL | N-ABLE INC | 517,999 | $4.04M | 0.0% | — | — | COMMON STOCK | 62878D100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,720 | $4.039M | 0.0% | — | — | COM | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,300 | $4.038M | 0.0% | — | — | Call | 00971T101 |
| SEB | SEABOARD CORP DEL | 1,106 | $4.034M | 0.0% | — | — | COM | 811543107 |
| ELME | ELME COMMUNITIES | 238,881 | $4.028M | 0.0% | — | — | SH BEN INT | 939653101 |
| GXO | GXO LOGISTICS INCORPORATED | 76,127 | $4.026M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| SCHL | SCHOLASTIC CORP | 146,881 | $4.022M | 0.0% | — | — | COM | 807066105 |
| BKE | BUCKLE INC | 68,409 | $4.013M | 0.0% | — | — | COM | 118440106 |
| BANC | BANC OF CALIFORNIA INC | 242,453 | $4.013M | 0.0% | — | — | COM | 05990K106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 161,171 | $4.012M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| SRE | SEMPRA | 44,532 | $4.007M | 0.0% | — | — | COM | 816851109 |
| LNC | LINCOLN NATL CORP IND | 99,200 | $4.001M | 0.0% | — | — | Call | 534187109 |
| — | PPL CAP FDG INC | 3,500,000 | $3.998M | 0.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| APGE | APOGEE THERAPEUTICS INC | 100,570 | $3.996M | 0.0% | — | — | COM | 03770N101 |
| CYTK | CYTOKINETICS INC | 72,700 | $3.996M | 0.0% | — | — | Call | 23282W605 |
| BBY | BEST BUY INC | 52,700 | $3.985M | 0.0% | — | — | Put | 086516101 |
| TDW | TIDEWATER INC NEW | 74,700 | $3.984M | 0.0% | — | — | Put | 88642R109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 364,565 | $3.977M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| IHI | ISHARES TR | 66,184 | $3.976M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| SU | SUNCOR ENERGY INC NEW | 95,000 | $3.974M | 0.0% | — | — | Call | 867224107 |
| NU | NU HLDGS LTD | 248,000 | $3.97M | 0.0% | — | — | Put | G6683N103 |
| EIG | EMPLOYERS HLDGS INC | 93,331 | $3.965M | 0.0% | — | — | COM | 292218104 |
| SOBO | SOUTH BOW CORP | 140,000 | $3.96M | 0.0% | — | — | Put | 83671M105 |
| VGT | VANGUARD WORLD FD | 5,299 | $3.956M | 0.0% | — | — | INF TECH ETF | 92204A702 |
| XRT | SPDR SERIES TRUST | 45,672 | $3.936M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| NTNX | NUTANIX INC | 52,900 | $3.935M | 0.0% | — | — | Put | 67059N108 |
| ITB | ISHARES TR | 36,667 | $3.932M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| AZTA | AZENTA INC | 136,756 | $3.928M | 0.0% | — | — | COM | 114340102 |
| — | DIVERSIFIED ENERGY COMPANY P | 280,238 | $3.926M | 0.0% | — | — | SHS NEW | G2891G204 |
| EQIX | EQUINIX INC | 5,000 | $3.916M | 0.0% | — | — | Call | 29444U700 |
| EQIX | EQUINIX INC | 5,000 | $3.916M | 0.0% | — | — | Put | 29444U700 |
| BXSL | BLACKSTONE SECD LENDING FD | 150,036 | $3.911M | 0.0% | — | — | COMMON STOCK | 09261X102 |
| MZTI | MARZETTI COMPANY | 22,634 | $3.911M | 0.0% | — | — | COM | 513847103 |
| TSN | TYSON FOODS INC | 72,000 | $3.91M | 0.0% | — | — | Put | 902494103 |
| WSM | WILLIAMS SONOMA INC | 20,000 | $3.909M | 0.0% | — | — | Put | 969904101 |
| MGM | MGM RESORTS INTERNATIONAL | 112,600 | $3.903M | 0.0% | — | — | Call | 552953101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,919 | $3.895M | 0.0% | — | — | COM CL A | 848574109 |
| HRTX | HERON THERAPEUTICS INC | 3,088,492 | $3.892M | 0.0% | — | — | COM | 427746102 |
| CMPS | COMPASS PATHWAYS PLC | 678,792 | $3.889M | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| SVCC | STELLAR V CAP CORP | 377,290 | $3.886M | 0.0% | — | — | SHS CL A | G8475V103 |
| WWW | WOLVERINE WORLD WIDE INC | 141,502 | $3.883M | 0.0% | — | — | COM | 978097103 |
| MAR | MARRIOTT INTL INC NEW | 14,900 | $3.881M | 0.0% | — | — | Call | 571903202 |
| WAFD | WAFD INC | 128,083 | $3.88M | 0.0% | — | — | COM | 938824109 |
| KBH | KB HOME | 60,900 | $3.876M | 0.0% | — | — | Put | 48666K109 |
| AMH | AMERICAN HOMES 4 RENT | 116,453 | $3.872M | 0.0% | — | — | CL A | 02665T306 |
| — | PROS HOLDINGS INC | 3,000,000 | $3.871M | 0.0% | — | — | DEBT 2.500% 7/0 | 74346YAK9 |
| GLXY | GALAXY DIGITAL INC. | 114,400 | $3.868M | 0.0% | — | — | CL A | 36317J209 |
| HMY | HARMONY GOLD MINING CO LTD | 211,739 | $3.843M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| SMR | NUSCALE PWR CORP | 106,700 | $3.841M | 0.0% | — | — | Put | 67079K100 |
| PSX | PHILLIPS 66 | 28,200 | $3.836M | 0.0% | — | — | Call | 718546104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 94,672 | $3.83M | 0.0% | — | — | CL A COM | 71742Q106 |
| NN | NEXTNAV INC | 267,795 | $3.829M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| DAVE | DAVE INC | 19,200 | $3.828M | 0.0% | — | — | Put | 23834J201 |
| MOH | MOLINA HEALTHCARE INC | 20,000 | $3.827M | 0.0% | — | — | Call | 60855R100 |
| DHR | DANAHER CORPORATION | 19,300 | $3.826M | 0.0% | — | — | Put | 235851102 |
| VET | VERMILION ENERGY INC | 490,000 | $3.826M | 0.0% | — | — | Put | 923725105 |
| — | SAPIENS INTL CORP N V | 88,793 | $3.818M | 0.0% | — | — | SHS | G7T16G103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 189,404 | $3.815M | 0.0% | — | — | COM | 28414H103 |
| OBE | OBSIDIAN ENERGY LTD | 582,700 | $3.796M | 0.0% | — | — | COM | 674482203 |
| FLNC | FLUENCE ENERGY INC | 350,900 | $3.79M | 0.0% | — | — | Call | 34379V103 |
| ILMN | ILLUMINA INC | 39,900 | $3.789M | 0.0% | — | — | Put | 452327109 |
| USPH | U S PHYSICAL THERAPY | 44,586 | $3.788M | 0.0% | — | — | COM | 90337L108 |
| QUAL | ISHARES TR | 19,469 | $3.786M | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| TAL | TAL EDUCATION GROUP | 337,913 | $3.785M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| HMY | HARMONY GOLD MINING CO LTD | 208,300 | $3.781M | 0.0% | — | — | Call | 413216300 |
| — | ATAI LIFE SCIENCES NV | 712,445 | $3.769M | 0.0% | — | — | SHS | N0731H103 |
| CNI | CANADIAN NATL RY CO | 39,970 | $3.768M | 0.0% | — | — | COM | 136375102 |
| CAKE | CHEESECAKE FACTORY INC | 68,876 | $3.763M | 0.0% | — | — | COM | 163072101 |
| FRO | FRONTLINE PLC | 165,000 | $3.76M | 0.0% | — | — | Call | M46528101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 144,800 | $3.755M | 0.0% | — | — | Put | 03823U102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,500 | $3.75M | 0.0% | — | — | Put | 00971T101 |
| CORT | CORCEPT THERAPEUTICS INC | 45,000 | $3.74M | 0.0% | — | — | Put | 218352102 |
| WMK | WEIS MKTS INC | 51,773 | $3.721M | 0.0% | — | — | COM | 948849104 |
| — | CIDARA THERAPEUTICS INC | 38,833 | $3.719M | 0.0% | — | — | COM NEW | 171757206 |
| CNK | CINEMARK HLDGS INC | 132,700 | $3.718M | 0.0% | — | — | Call | 17243V102 |
| CRGY | CRESCENT ENERGY COMPANY | 415,614 | $3.707M | 0.0% | — | — | CL A COM | 44952J104 |
| QSR | RESTAURANT BRANDS INTL INC | 57,800 | $3.707M | 0.0% | — | — | COM | 76131D103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 320,012 | $3.706M | 0.0% | — | — | ORD SHS CL A | G9675P102 |
| FBK | FB FINL CORP | 66,453 | $3.704M | 0.0% | — | — | COM | 30257X104 |
| NXT | NEXTRACKER INC | 49,900 | $3.692M | 0.0% | — | — | Call | 65290E101 |
| RTO | RENTOKIL INITIAL PLC | 146,160 | $3.691M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| — | MERUS N V | 39,177 | $3.689M | 0.0% | — | — | COM | N5749R100 |
| CYRX | CRYOPORT INC | 386,795 | $3.667M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| FSLY | FASTLY INC | 427,518 | $3.655M | 0.0% | — | — | CL A | 31188V100 |
| TSN | TYSON FOODS INC | 67,286 | $3.654M | 0.0% | — | — | CL A | 902494103 |
| — | BERRY CORP | 964,805 | $3.647M | 0.0% | — | — | COM | 08579X101 |
| ENVX | ENOVIX CORPORATION | 365,500 | $3.644M | 0.0% | — | — | Call | 293594107 |
| HAYW | HAYWARD HLDGS INC | 240,888 | $3.642M | 0.0% | — | — | COM | 421298100 |
| MOV | MOVADO GROUP INC | 191,991 | $3.642M | 0.0% | — | — | COM | 624580106 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 350,000 | $3.64M | 0.0% | — | — | UNIT 99/99/9999 | G9008W121 |
| YEXT | YEXT INC | 427,051 | $3.638M | 0.0% | — | — | COM | 98585N106 |
| EME | EMCOR GROUP INC | 5,600 | $3.637M | 0.0% | — | — | Put | 29084Q100 |
| AFYA | AFYA LTD | 233,159 | $3.637M | 0.0% | — | — | CL A COM | G01125106 |
| VKTX | VIKING THERAPEUTICS INC | 138,400 | $3.637M | 0.0% | — | — | Call | 92686J106 |
| RH | RH | 17,900 | $3.637M | 0.0% | — | — | Call | 74967X103 |
| VAL | VALARIS LTD | 74,400 | $3.628M | 0.0% | — | — | Put | G9460G101 |
| BZ | KANZHUN LIMITED | 155,293 | $3.628M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| STZ | CONSTELLATION BRANDS INC | 26,900 | $3.623M | 0.0% | — | — | Call | 21036P108 |
| TNGX | TANGO THERAPEUTICS INC | 430,379 | $3.615M | 0.0% | — | — | COM | 87583X109 |
| VRE | VERIS RESIDENTIAL INC | 237,798 | $3.615M | 0.0% | — | — | COM | 554489104 |
| MED | MEDIFAST INC | 263,648 | $3.604M | 0.0% | — | — | COM | 58470H101 |
| IMAX | IMAX CORP | 110,000 | $3.603M | 0.0% | — | — | Call | 45245E109 |
| EMA | EMERA INC | 75,000 | $3.597M | 0.0% | — | — | Call | 290876101 |
| RF | REGIONS FINANCIAL CORP NEW | 136,399 | $3.597M | 0.0% | — | — | COM | 7591EP100 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 346,900 | $3.59M | 0.0% | — | — | COM CL A | G9008W105 |
| KRNT | KORNIT DIGITAL LTD | 265,656 | $3.586M | 0.0% | — | — | SHS | M6372Q113 |
| MPC | MARATHON PETE CORP | 18,600 | $3.585M | 0.0% | — | — | Put | 56585A102 |
| KEY | KEYCORP | 191,700 | $3.583M | 0.0% | — | — | Call | 493267108 |
| WGS | GENEDX HOLDINGS CORP | 33,200 | $3.577M | 0.0% | — | — | Call | 81663L200 |
| GCMG | GCM GROSVENOR INC | 295,945 | $3.572M | 0.0% | — | — | COM CL A | 36831E108 |
| CMRE | COSTAMARE INC | 299,186 | $3.563M | 0.0% | — | — | SHS | Y1771G102 |
| IOT | SAMSARA INC | 95,500 | $3.557M | 0.0% | — | — | Put | 79589L106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 195,820 | $3.556M | 0.0% | — | — | COM | 238337109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 119,700 | $3.554M | 0.0% | — | — | Put | M7S64L123 |
| FLS | FLOWSERVE CORP | 66,868 | $3.553M | 0.0% | — | — | COM | 34354P105 |
| SARO | STANDARDAERO INC | 129,997 | $3.548M | 0.0% | — | — | COM | 85423L103 |
| TACH | TITAN ACQUISITION CORP | 350,182 | $3.544M | 0.0% | — | — | CL A | G8901A103 |
| HOG | HARLEY DAVIDSON INC | 127,000 | $3.543M | 0.0% | — | — | Put | 412822108 |
| ACCO | ACCO BRANDS CORP | 887,777 | $3.542M | 0.0% | — | — | COM | 00081T108 |
| OLN | OLIN CORP | 141,700 | $3.541M | 0.0% | — | — | Put | 680665205 |
| NEM | NEWMONT CORP | 42,000 | $3.541M | 0.0% | — | — | Call | 651639106 |
| H | HYATT HOTELS CORP | 24,900 | $3.534M | 0.0% | — | — | Call | 448579102 |
| EA | ELECTRONIC ARTS INC | 17,500 | $3.53M | 0.0% | — | — | Put | 285512109 |
| BURL | BURLINGTON STORES INC | 13,800 | $3.512M | 0.0% | — | — | Call | 122017106 |
| DPZ | DOMINOS PIZZA INC | 8,100 | $3.497M | 0.0% | — | — | Call | 25754A201 |
| SFM | SPROUTS FMRS MKT INC | 32,100 | $3.492M | 0.0% | — | — | Put | 85208M102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 117,500 | $3.489M | 0.0% | — | — | Call | M7S64L123 |
| FHN | FIRST HORIZON CORPORATION | 154,070 | $3.484M | 0.0% | — | — | COM | 320517105 |
| DG | DOLLAR GEN CORP NEW | 33,599 | $3.472M | 0.0% | — | — | COM | 256677105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,740,921 | $3.464M | 0.0% | — | — | COM CL A | 88331L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 202,400 | $3.463M | 0.0% | — | — | Call | 02553E106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 271,148 | $3.463M | 0.0% | — | — | COM | 69121K104 |
| OMF | ONEMAIN HLDGS INC | 61,100 | $3.45M | 0.0% | — | — | Call | 68268W103 |
| INOD | INNODATA INC | 44,700 | $3.445M | 0.0% | — | — | Put | 457642205 |
| WAY | WAYSTAR HLDG CORP | 90,844 | $3.445M | 0.0% | — | — | COM | 946784105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 242,317 | $3.441M | 0.0% | — | — | COM | 227483104 |
| MGM | MGM RESORTS INTERNATIONAL | 98,900 | $3.428M | 0.0% | — | — | Put | 552953101 |
| XEL | XCEL ENERGY INC | 42,500 | $3.428M | 0.0% | — | — | Call | 98389B100 |
| CMA | COMERICA INC | 50,000 | $3.426M | 0.0% | — | — | Put | 200340107 |
| LKFN | LAKELAND FINL CORP | 53,306 | $3.422M | 0.0% | — | — | COM | 511656100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 169,167 | $3.417M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| FTAI | FTAI AVIATION LTD | 20,400 | $3.404M | 0.0% | — | — | Put | G3730V105 |
| LPRO | OPEN LENDING CORP | 1,613,035 | $3.404M | 0.0% | — | — | COM | 68373J104 |
| BBY | BEST BUY INC | 44,900 | $3.395M | 0.0% | — | — | Call | 086516101 |
| WHD | CACTUS INC | 85,940 | $3.392M | 0.0% | — | — | CL A | 127203107 |
| PSX | PHILLIPS 66 | 24,900 | $3.387M | 0.0% | — | — | Put | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 167,300 | $3.379M | 0.0% | — | — | Put | 881624209 |
| BLZE | BACKBLAZE INC | 363,951 | $3.377M | 0.0% | — | — | COM CL A | 05637B105 |
| WK | WORKIVA INC | 39,230 | $3.377M | 0.0% | — | — | COM CL A | 98139A105 |
| AMKR | AMKOR TECHNOLOGY INC | 118,900 | $3.377M | 0.0% | — | — | COM | 031652100 |
| DXCM | DEXCOM INC | 50,000 | $3.365M | 0.0% | — | — | Call | 252131107 |
| AI | C3 AI INC | 193,300 | $3.352M | 0.0% | — | — | Put | 12468P104 |
| HTH | HILLTOP HOLDINGS INC | 100,053 | $3.344M | 0.0% | — | — | COM | 432748101 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 325,000 | $3.341M | 0.0% | — | — | ORD SHS CL A | G8089R100 |
| FMC | FMC CORP | 99,200 | $3.336M | 0.0% | — | — | Put | 302491303 |
| — | DAYFORCE INC | 48,328 | $3.329M | 0.0% | — | — | COM | 15677J108 |
| CTRN | CITI TRENDS INC | 107,153 | $3.325M | 0.0% | — | — | COM | 17306X102 |
| CGNX | COGNEX CORP | 73,379 | $3.324M | 0.0% | — | — | COM | 192422103 |
| NVR | NVR INC | 413 | $3.318M | 0.0% | — | — | COM | 62944T105 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,500 | $3.315M | 0.0% | — | — | Call | 144285103 |
| AES | AES CORP | 251,700 | $3.312M | 0.0% | — | — | Call | 00130H105 |
| ACHR/WS | ARCHER AVIATION INC | 1,507,382 | $3.301M | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| LGN | LEGENCE CORP | 107,000 | $3.297M | 0.0% | — | — | CL A | 52476L109 |
| BG | BUNGE GLOBAL SA | 40,500 | $3.291M | 0.0% | — | — | Call | H11356104 |
| NEWT | NEWTEKONE INC | 286,962 | $3.286M | 0.0% | — | — | COM NEW | 652526203 |
| APO | APOLLO GLOBAL MGMT INC | 24,648 | $3.285M | 0.0% | — | — | COM | 03769M106 |
| SLP | SIMULATIONS PLUS INC | 217,810 | $3.282M | 0.0% | — | — | COM | 829214105 |
| B | BARRICK MNG CORP | 100,000 | $3.277M | 0.0% | — | — | Call | 06849F108 |
| LBTYA | LIBERTY GLOBAL LTD | 285,644 | $3.273M | 0.0% | — | — | COM CL A | G61188101 |
| UAA | UNDER ARMOUR INC | 655,700 | $3.272M | 0.0% | — | — | Put | 904311107 |
| BHE | BENCHMARK ELECTRS INC | 84,465 | $3.256M | 0.0% | — | — | COM | 08160H101 |
| UEC | URANIUM ENERGY CORP | 243,688 | $3.251M | 0.0% | — | — | COM | 916896103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,000 | $3.25M | 0.0% | — | — | Put | 09061G101 |
| THRY | THRYV HLDGS INC | 269,240 | $3.247M | 0.0% | — | — | COM NEW | 886029206 |
| JEF | JEFFERIES FINL GROUP INC | 49,500 | $3.238M | 0.0% | — | — | Put | 47233W109 |
| ORLA | ORLA MNG LTD NEW | 300,000 | $3.235M | 0.0% | — | — | Put | 68634K106 |
| HP | HELMERICH & PAYNE INC | 146,100 | $3.227M | 0.0% | — | — | Put | 423452101 |
| KSS | KOHLS CORP | 209,716 | $3.223M | 0.0% | — | — | COM | 500255104 |
| GOOS | CANADA GOOSE HLDGS INC | 233,400 | $3.219M | 0.0% | — | — | Call | 135086106 |
| SWK | STANLEY BLACK & DECKER INC | 43,300 | $3.218M | 0.0% | — | — | Call | 854502101 |
| GO | GROCERY OUTLET HLDG CORP | 200,506 | $3.218M | 0.0% | — | — | COM | 39874R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,200 | $3.216M | 0.0% | — | — | Call | 50077B207 |
| DPZ | DOMINOS PIZZA INC | 7,417 | $3.202M | 0.0% | — | — | COM | 25754A201 |
| VSTM | VERASTEM INC | 362,597 | $3.202M | 0.0% | — | — | COM NEW | 92337C203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,586 | $3.201M | 0.0% | — | — | SHS | L8681T102 |
| JBLU | JETBLUE AWYS CORP | 650,000 | $3.198M | 0.0% | — | — | Put | 477143101 |
| ARRY | ARRAY TECHNOLOGIES INC | 391,700 | $3.192M | 0.0% | — | — | Call | 04271T100 |
| FRME | FIRST MERCHANTS CORP | 84,607 | $3.19M | 0.0% | — | — | COM | 320817109 |
| KOS | KOSMOS ENERGY LTD | 1,921,394 | $3.19M | 0.0% | — | — | COM | 500688106 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,500 | $3.187M | 0.0% | — | — | Call | 962879102 |
| LEN | LENNAR CORP | 25,196 | $3.176M | 0.0% | — | — | CL A | 526057104 |
| HNRG | HALLADOR ENERGY COMPANY | 161,933 | $3.169M | 0.0% | — | — | COM | 40609P105 |
| BNTX | BIONTECH SE | 32,000 | $3.156M | 0.0% | — | — | Put | 09075V102 |
| SHAK | SHAKE SHACK INC | 33,700 | $3.155M | 0.0% | — | — | Call | 819047101 |
| CAKE | CHEESECAKE FACTORY INC | 57,700 | $3.153M | 0.0% | — | — | Call | 163072101 |
| SAFT | SAFETY INS GROUP INC | 44,597 | $3.153M | 0.0% | — | — | COM | 78648T100 |
| MTDR | MATADOR RES CO | 70,100 | $3.15M | 0.0% | — | — | Call | 576485205 |
| CNMD | CONMED CORP | 66,956 | $3.149M | 0.0% | — | — | COM | 207410101 |
| SOLV | SOLVENTUM CORP | 43,131 | $3.149M | 0.0% | — | — | COM SHS | 83444M101 |
| BBT | BEACON FINANCIAL CORP. | 132,755 | $3.148M | 0.0% | — | — | COM | 084680107 |
| BBAR | BANCO BBVA ARGENTINA S A | 378,196 | $3.147M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| ETHM | DYNAMIX CORP | 302,200 | $3.146M | 0.0% | — | — | SHS CL A | G2949D104 |
| NPKI | NPK INTERNATIONAL INC | 277,975 | $3.144M | 0.0% | — | — | COM SHS | 651718504 |
| GCT | GIGACLOUD TECHNOLOGY INC | 110,700 | $3.144M | 0.0% | — | — | Call | G38644103 |
| GLNG | GOLAR LNG LTD | 77,744 | $3.142M | 0.0% | — | — | SHS | G9456A100 |
| BBUC | BROOKFIELD BUSINESS CORP | 93,626 | $3.14M | 0.0% | — | — | CL A EXC SUB VTG | 11259V106 |
| AVD | AMERICAN VANGUARD CORP | 546,574 | $3.137M | 0.0% | — | — | COM | 030371108 |
| LOGI | LOGITECH INTL S A | 28,600 | $3.137M | 0.0% | — | — | Call | H50430232 |
| PSO | PEARSON PLC | 221,403 | $3.135M | 0.0% | — | — | SPONSORED ADR | 705015105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 171,700 | $3.118M | 0.0% | — | — | Call | 238337109 |
| PI | IMPINJ INC | 17,229 | $3.114M | 0.0% | — | — | COM | 453204109 |
| DVN | DEVON ENERGY CORP NEW | 88,794 | $3.113M | 0.0% | — | — | COM | 25179M103 |
| AXGN | AXOGEN INC | 174,144 | $3.107M | 0.0% | — | — | COM | 05463X106 |
| YHNA | YHN ACQUISITION I LTD | 296,749 | $3.104M | 0.0% | — | — | SHS | G1514D101 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,514 | $3.102M | 0.0% | — | — | COM NEW | 53220K504 |
| HRL | HORMEL FOODS CORP | 125,342 | $3.101M | 0.0% | — | — | COM | 440452100 |
| TGTX | TG THERAPEUTICS INC | 85,800 | $3.1M | 0.0% | — | — | Call | 88322Q108 |
| PZZA | PAPA JOHNS INTL INC | 64,350 | $3.098M | 0.0% | — | — | COM | 698813102 |
| HIMX | HIMAX TECHNOLOGIES INC | 350,447 | $3.094M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| TFII | TFI INTL INC | 35,100 | $3.088M | 0.0% | — | — | Call | 87241L109 |
| AAP | ADVANCE AUTO PARTS INC | 50,100 | $3.076M | 0.0% | — | — | Put | 00751Y106 |
| DBD | DIEBOLD NIXDORF INC | 53,839 | $3.07M | 0.0% | — | — | COM SHS | 253651202 |
| TPC | TUTOR PERINI CORP | 46,800 | $3.07M | 0.0% | — | — | Put | 901109108 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 300,000 | $3.063M | 0.0% | — | — | USD CL A ORD SHS | G7515A103 |
| NE | NOBLE CORP PLC | 108,300 | $3.063M | 0.0% | — | — | Call | G65431127 |
| JRVR | JAMES RIV GROUP LTD | 551,776 | $3.062M | 0.0% | — | — | COM | G5005R107 |
| OMF | ONEMAIN HLDGS INC | 54,100 | $3.054M | 0.0% | — | — | Put | 68268W103 |
| STLD | STEEL DYNAMICS INC | 21,872 | $3.05M | 0.0% | — | — | COM | 858119100 |
| ADTN | ADTRAN HOLDINGS INC | 324,869 | $3.047M | 0.0% | — | — | COM | 00486H105 |
| CNXC | CONCENTRIX CORP | 66,000 | $3.046M | 0.0% | — | — | Put | 20602D101 |
| GSHR | GESHER ACQUISITION CORP. II | 300,000 | $3.045M | 0.0% | — | — | USD CL A ORD SHS | G3852D107 |
| SVM | SILVERCORP METALS INC | 482,700 | $3.044M | 0.0% | — | — | COM | 82835P103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,925,843 | $3.043M | 0.0% | — | — | COM | 18453H106 |
| GTX | GARRETT MOTION INC | 223,242 | $3.041M | 0.0% | — | — | COM | 366505105 |
| DOO | BRP INC | 50,000 | $3.039M | 0.0% | — | — | Call | 05577W200 |
| MAGN | MAGNERA CORP | 259,209 | $3.038M | 0.0% | — | — | COM SHS | 55939A107 |
| IDA | IDACORP INC | 22,966 | $3.035M | 0.0% | — | — | COM | 451107106 |
| CMTG | CLAROS MTG TR INC | 913,688 | $3.033M | 0.0% | — | — | COMMON STOCK | 18270D106 |
| COLA | COLUMBUS ACQUISITION CORP | 297,000 | $3.032M | 0.0% | — | — | SHS | G2295P107 |
| — | ZYNEX INC | 5,000,000 | $3.03M | 0.0% | — | — | NOTE 5.000% 5/1 | 98986MAD5 |
| YPF | YPF SOCIEDAD ANONIMA | 124,700 | $3.029M | 0.0% | — | — | Put | 984245100 |
| SBET | SHARPLINK GAMING INC | 177,906 | $3.026M | 0.0% | — | — | COM NEW | 820014405 |
| IVT | INVENTRUST PPTYS CORP | 105,630 | $3.023M | 0.0% | — | — | COM NEW | 46124J201 |
| BOX | BOX INC | 93,600 | $3.02M | 0.0% | — | — | Call | 10316T104 |
| LFMD | LIFEMD INC | 444,520 | $3.018M | 0.0% | — | — | COM | 53216B104 |
| GLIBA | GCI LIBERTY INC | 80,216 | $3.013M | 0.0% | — | — | COM SER A | 36164V602 |
| VNO | VORNADO RLTY TR | 74,326 | $3.012M | 0.0% | — | — | SH BEN INT | 929042109 |
| RGLD | ROYAL GOLD INC | 15,000 | $3.009M | 0.0% | — | — | Put | 780287108 |
| JETS | ETF SER SOLUTIONS | 121,959 | $3.006M | 0.0% | — | — | US GLB JETS | 26922A842 |
| BV | BRIGHTVIEW HLDGS INC | 223,935 | $3.001M | 0.0% | — | — | COM | 10948C107 |
| — | INTERPUBLIC GROUP COS INC | 107,413 | $2.998M | 0.0% | — | — | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 27,000 | $2.997M | 0.0% | — | — | Put | 375558103 |
| KIM | KIMCO RLTY CORP | 137,154 | $2.997M | 0.0% | — | — | COM | 49446R109 |
| ASB | ASSOCIATED BANC CORP | 116,532 | $2.996M | 0.0% | — | — | COM | 045487105 |
| MERC | MERCER INTL INC | 1,040,022 | $2.995M | 0.0% | — | — | COM | 588056101 |
| ARAY | ACCURAY INC | 1,793,391 | $2.995M | 0.0% | — | — | COM | 004397105 |
| OSIS | OSI SYSTEMS INC | 11,999 | $2.991M | 0.0% | — | — | COM | 671044105 |
| OPY | OPPENHEIMER HLDGS INC | 40,444 | $2.989M | 0.0% | — | — | CL A NON VTG | 683797104 |
| EOG | EOG RES INC | 26,600 | $2.982M | 0.0% | — | — | Call | 26875P101 |
| SONO | SONOS INC | 188,742 | $2.982M | 0.0% | — | — | COM | 83570H108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,700 | $2.975M | 0.0% | — | — | Put | 015271109 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,200 | $2.973M | 0.0% | — | — | Call | 810186106 |
| BN | BROOKFIELD CORP | 43,292 | $2.969M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| PZZA | PAPA JOHNS INTL INC | 61,600 | $2.966M | 0.0% | — | — | Call | 698813102 |
| EXC | EXELON CORP | 65,833 | $2.963M | 0.0% | — | — | COM | 30161N101 |
| SKYT | SKYWATER TECHNOLOGY INC | 158,739 | $2.962M | 0.0% | — | — | COM | 83089J108 |
| AMBA | AMBARELLA INC | 35,800 | $2.954M | 0.0% | — | — | Call | G037AX101 |
| TFII | TFI INTL INC | 33,574 | $2.954M | 0.0% | — | — | COM | 87241L109 |
| SEMR | SEMRUSH HLDGS INC | 417,204 | $2.954M | 0.0% | — | — | CL A COM | 81686C104 |
| TRS | TRIMAS CORP | 76,312 | $2.949M | 0.0% | — | — | COM NEW | 896215209 |
| TREX | TREX CO INC | 56,826 | $2.936M | 0.0% | — | — | COM | 89531P105 |
| SITC | SITE CTRS CORP | 324,915 | $2.927M | 0.0% | — | — | COM | 82981J851 |
| AVA | AVISTA CORP | 77,393 | $2.926M | 0.0% | — | — | COM | 05379B107 |
| M | MACYS INC | 163,200 | $2.926M | 0.0% | — | — | Call | 55616P104 |
| ESTC | ELASTIC N V | 34,600 | $2.923M | 0.0% | — | — | Put | N14506104 |
| MPC | MARATHON PETE CORP | 15,155 | $2.921M | 0.0% | — | — | COM | 56585A102 |
| STWD | STARWOOD PPTY TR INC | 150,500 | $2.915M | 0.0% | — | — | Put | 85571B105 |
| ZIP | ZIPRECRUITER INC | 690,676 | $2.915M | 0.0% | — | — | CL A | 98980B103 |
| FFIV | F5 INC | 9,000 | $2.909M | 0.0% | — | — | Call | 315616102 |
| DUOL | DUOLINGO INC | 9,021 | $2.903M | 0.0% | — | — | CL A COM | 26603R106 |
| CAL | CALERES INC | 222,488 | $2.901M | 0.0% | — | — | COM | 129500104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 422,717 | $2.9M | 0.0% | — | — | COM | 75689M101 |
| ALEC | ALECTOR INC | 978,204 | $2.895M | 0.0% | — | — | COM | 014442107 |
| HYLN | HYLIION HOLDINGS CORP | 1,469,629 | $2.895M | 0.0% | — | — | COMMON STOCK | 449109107 |
| PEN | PENUMBRA INC | 11,400 | $2.888M | 0.0% | — | — | Call | 70975L107 |
| TPR | TAPESTRY INC | 25,500 | $2.887M | 0.0% | — | — | Call | 876030107 |
| MNDY | MONDAY COM LTD | 14,900 | $2.886M | 0.0% | — | — | Call | M7S64H106 |
| EWP | ISHARES INC | 58,299 | $2.886M | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| DINO | HF SINCLAIR CORP | 55,100 | $2.884M | 0.0% | — | — | Call | 403949100 |
| MET | METLIFE INC | 35,000 | $2.883M | 0.0% | — | — | Call | 59156R108 |
| MET | METLIFE INC | 35,000 | $2.883M | 0.0% | — | — | Put | 59156R108 |
| EBND | SPDR SERIES TRUST | 134,700 | $2.877M | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| PEGA | PEGASYSTEMS INC | 50,034 | $2.877M | 0.0% | — | — | COM | 705573103 |
| GTES | GATES INDL CORP PLC | 115,663 | $2.871M | 0.0% | — | — | ORD SHS | G39108108 |
| BG | BUNGE GLOBAL SA | 35,300 | $2.868M | 0.0% | — | — | Put | H11356104 |
| WOLF | WOLFSPEED INC | 99,935 | $2.858M | 0.0% | — | — | COMMON STOCK | 97785W106 |
| WGO | WINNEBAGO INDS INC | 85,400 | $2.856M | 0.0% | — | — | Put | 974637100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,519 | $2.852M | 0.0% | — | — | COM | 398905109 |
| FAF | FIRST AMERN FINL CORP | 44,382 | $2.851M | 0.0% | — | — | COM | 31847R102 |
| ARM | ARM HOLDINGS PLC | 20,150 | $2.851M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| RNW | RENEW ENERGY GLOBAL PLC | 370,183 | $2.85M | 0.0% | — | — | CL A SHS | G7500M104 |
| RPD | RAPID7 INC | 151,888 | $2.848M | 0.0% | — | — | COM | 753422104 |
| RDAC | RISING DRAGON ACQUISITION CO | 273,125 | $2.846M | 0.0% | — | — | SHS | G7576K107 |
| NOEM | CO2 ENERGY TRANSITION CORP | 280,000 | $2.842M | 0.0% | — | — | COM | 12664M103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 321,167 | $2.833M | 0.0% | — | — | COM | 29089Q105 |
| HSIC | HENRY SCHEIN INC | 42,556 | $2.824M | 0.0% | — | — | COM | 806407102 |
| EXFY | EXPENSIFY INC | 1,525,993 | $2.823M | 0.0% | — | — | COM CL A | 30219Q106 |
| RGEN | REPLIGEN CORP | 21,100 | $2.82M | 0.0% | — | — | Put | 759916109 |
| TDC | TERADATA CORP DEL | 131,011 | $2.818M | 0.0% | — | — | COM | 88076W103 |
| — | VITAL ENERGY INC | 166,800 | $2.817M | 0.0% | — | — | Put | 516806205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,000 | $2.816M | 0.0% | — | — | Put | 679580100 |
| ATEX | ANTERIX INC | 131,075 | $2.814M | 0.0% | — | — | COM | 03676C100 |
| DSGN | DESIGN THERAPEUTICS INC | 373,276 | $2.811M | 0.0% | — | — | COM | 25056L103 |
| JACK | JACK IN THE BOX INC | 142,013 | $2.808M | 0.0% | — | — | COM | 466367109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,800 | $2.802M | 0.0% | — | — | Call | 43300A203 |
| TDW | TIDEWATER INC NEW | 52,500 | $2.8M | 0.0% | — | — | Call | 88642R109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 61,833 | $2.797M | 0.0% | — | — | COM CL A | 558256103 |
| — | LUMINAR TECHNOLOGIES INC | 7,500,000 | $2.796M | 0.0% | — | — | DEBT 11.500% 1/1 | 550424AE5 |
| UGI | UGI CORP NEW | 83,900 | $2.791M | 0.0% | — | — | Call | 902681105 |
| CRK | COMSTOCK RES INC | 140,166 | $2.779M | 0.0% | — | — | COM | 205768302 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 198,504 | $2.773M | 0.0% | — | — | COM | 46005L101 |
| DOCU | DOCUSIGN INC | 38,300 | $2.761M | 0.0% | — | — | Put | 256163106 |
| AGX | ARGAN INC | 10,200 | $2.755M | 0.0% | — | — | Call | 04010E109 |
| WEN | WENDYS CO | 300,000 | $2.748M | 0.0% | — | — | Put | 95058W100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 175,000 | $2.748M | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,791 | $2.737M | 0.0% | — | — | COM | 127387108 |
| IHS | IHS HOLDING LIMITED | 400,896 | $2.734M | 0.0% | — | — | ORD SHS | G4701H109 |
| CLBK | COLUMBIA FINL INC | 181,870 | $2.73M | 0.0% | — | — | COM | 197641103 |
| FIVN | FIVE9 INC | 112,803 | $2.73M | 0.0% | — | — | COM | 338307101 |
| MOD | MODINE MFG CO | 19,201 | $2.73M | 0.0% | — | — | COM | 607828100 |
| QUAD | QUAD / GRAPHICS INC | 435,888 | $2.729M | 0.0% | — | — | COM CL A | 747301109 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $2.727M | 0.0% | — | — | Call | 009158106 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $2.727M | 0.0% | — | — | Put | 009158106 |
| GRND | GRINDR INC | 181,394 | $2.725M | 0.0% | — | — | COM | 39854F101 |
| — | ARIS WATER SOLUTIONS INC | 110,199 | $2.718M | 0.0% | — | — | CLASS A COM | 04041L106 |
| VET | VERMILION ENERGY INC | 347,992 | $2.717M | 0.0% | — | — | COM | 923725105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,159 | $2.717M | 0.0% | — | — | COM | 681116109 |
| CGC | CANOPY GROWTH CORP | 1,862,189 | $2.716M | 0.0% | — | — | COM NEW | 138035704 |
| WSBC | WESBANCO INC | 85,016 | $2.715M | 0.0% | — | — | COM | 950810101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 75,000 | $2.711M | 0.0% | — | — | Put | 03938L203 |
| DK | DELEK US HLDGS INC NEW | 84,000 | $2.711M | 0.0% | — | — | Call | 24665A103 |
| FFWM | FIRST FNDTN INC | 486,134 | $2.708M | 0.0% | — | — | COM | 32026V104 |
| NRG | NRG ENERGY INC | 16,700 | $2.705M | 0.0% | — | — | Call | 629377508 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 54,063 | $2.704M | 0.0% | — | — | COM | 911684108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 225,744 | $2.702M | 0.0% | — | — | COM | 29251M106 |
| SMMT | SUMMIT THERAPEUTICS INC | 130,627 | $2.699M | 0.0% | — | — | COM | 86627T108 |
| EWY | ISHARES INC | 33,687 | $2.698M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| PR | PERMIAN RESOURCES CORP | 210,800 | $2.698M | 0.0% | — | — | Call | 71424F105 |
| TFIN | TRIUMPH FINANCIAL INC | 53,841 | $2.694M | 0.0% | — | — | COM | 89679E300 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 40,596 | $2.691M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| SLSR | SOLARIS RES INC | 420,600 | $2.683M | 0.0% | — | — | COM NEW | 83419D201 |
| NHI | NATIONAL HEALTH INVS INC | 33,742 | $2.682M | 0.0% | — | — | COM | 63633D104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 132,700 | $2.681M | 0.0% | — | — | Call | 881624209 |
| DNN | DENISON MINES CORP | 973,300 | $2.678M | 0.0% | — | — | COM | 248356107 |
| EZU | ISHARES INC | 43,134 | $2.672M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| FFIC | FLUSHING FINL CORP | 193,059 | $2.666M | 0.0% | — | — | COM | 343873105 |
| SNPS | SYNOPSYS INC | 5,400 | $2.664M | 0.0% | — | — | Call | 871607107 |
| BTU | PEABODY ENERGY CORP | 100,200 | $2.657M | 0.0% | — | — | Call | 704551100 |
| QBTS | D-WAVE QUANTUM INC | 107,400 | $2.654M | 0.0% | — | — | Put | 26740W109 |
| TNC | TENNANT CO | 32,736 | $2.654M | 0.0% | — | — | COM | 880345103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 498,598 | $2.648M | 0.0% | — | — | COM | 74587V107 |
| LII | LENNOX INTL INC | 5,000 | $2.647M | 0.0% | — | — | Call | 526107107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 97,700 | $2.64M | 0.0% | — | — | Call | 12769G100 |
| FLG | FLAGSTAR FINANCIAL INC | 228,400 | $2.638M | 0.0% | — | — | Call | 649445400 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $2.636M | 0.0% | — | — | Put | 893641100 |
| SII | SPROTT INC | 31,716 | $2.635M | 0.0% | — | — | COM NEW | 852066208 |
| NAVI | NAVIENT CORPORATION | 199,774 | $2.627M | 0.0% | — | — | COM | 63938C108 |
| UPLD | UPLAND SOFTWARE INC | 1,107,337 | $2.624M | 0.0% | — | — | COM | 91544A109 |
| CALX | CALIX INC | 42,610 | $2.615M | 0.0% | — | — | COM | 13100M509 |
| AU | ANGLOGOLD ASHANTI PLC | 37,162 | $2.614M | 0.0% | — | — | COM SHS | G0378L100 |
| EWL | ISHARES INC | 47,196 | $2.607M | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| SNDK | SANDISK CORP | 23,199 | $2.603M | 0.0% | — | — | Put | 80004C200 |
| TACO | BERTO ACQUISITION CORP | 250,000 | $2.603M | 0.0% | — | — | ORD SHS | G1051H101 |
| BAP | CREDICORP LTD | 9,766 | $2.6M | 0.0% | — | — | COM | G2519Y108 |
| FRHC | FREEDOM HLDG CORP NEV | 15,100 | $2.599M | 0.0% | — | — | Call | 356390104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 673,118 | $2.598M | 0.0% | — | — | COM NEW | 92766K403 |
| RCKY | ROCKY BRANDS INC | 87,053 | $2.593M | 0.0% | — | — | COM | 774515100 |
| WMG | WARNER MUSIC GROUP CORP | 76,072 | $2.591M | 0.0% | — | — | COM CL A | 934550203 |
| HSPT | HORIZON SPACE ACQUISITION II | 250,000 | $2.59M | 0.0% | — | — | ORD SHS | G4627B103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,769 | $2.585M | 0.0% | — | — | COM | 88262P102 |
| — | REV GROUP INC | 45,572 | $2.583M | 0.0% | — | — | COM | 749527107 |
| STRL | STERLING INFRASTRUCTURE INC | 7,600 | $2.582M | 0.0% | — | — | Call | 859241101 |
| BSY | BENTLEY SYS INC | 50,000 | $2.574M | 0.0% | — | — | COM CL B | 08265T208 |
| COF | CAPITAL ONE FINL CORP | 12,100 | $2.572M | 0.0% | — | — | Put | 14040H105 |
| SG | SWEETGREEN INC | 322,272 | $2.572M | 0.0% | — | — | COM CL A | 87043Q108 |
| EHTH | EHEALTH INC | 596,578 | $2.571M | 0.0% | — | — | COM | 28238P109 |
| ARKF | ARK ETF TR | 45,079 | $2.566M | 0.0% | — | — | FINTECH INNOVA | 00214Q708 |
| BNTX | BIONTECH SE | 26,000 | $2.564M | 0.0% | — | — | Call | 09075V102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 83,500 | $2.563M | 0.0% | — | — | Call | 41068X100 |
| CWH | CAMPING WORLD HLDGS INC | 162,200 | $2.561M | 0.0% | — | — | Put | 13462K109 |
| TTEK | TETRA TECH INC NEW | 76,725 | $2.561M | 0.0% | — | — | COM | 88162G103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 201,658 | $2.561M | 0.0% | — | — | CLASS A | G4095J109 |
| IRM | IRON MTN INC DEL | 25,100 | $2.559M | 0.0% | — | — | Call | 46284V101 |
| — | MIND MEDICINE MINDMED INC | 216,334 | $2.551M | 0.0% | — | — | COM NEW | 60255C885 |
| SG | SWEETGREEN INC | 319,100 | $2.546M | 0.0% | — | — | Put | 87043Q108 |
| SLG | SL GREEN RLTY CORP | 42,500 | $2.542M | 0.0% | — | — | Put | 78440X887 |
| JJSF | J & J SNACK FOODS CORP | 26,401 | $2.537M | 0.0% | — | — | COM | 466032109 |
| FIVN | FIVE9 INC | 104,800 | $2.536M | 0.0% | — | — | Put | 338307101 |
| HVMCU | HIGHVIEW MERGER CORP | 250,000 | $2.53M | 0.0% | — | — | UNIT 07/24/2030 | G4569C127 |
| PLAY | DAVE & BUSTERS ENTMT INC | 138,900 | $2.522M | 0.0% | — | — | Put | 238337109 |
| MRTN | MARTEN TRANS LTD | 236,456 | $2.521M | 0.0% | — | — | COM | 573075108 |
| PPH | VANECK ETF TRUST | 27,851 | $2.517M | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| BCH | BANCO DE CHILE | 83,019 | $2.515M | 0.0% | — | — | SPONSORED ADS | 059520106 |
| ALG | ALAMO GROUP INC | 13,174 | $2.515M | 0.0% | — | — | COM | 011311107 |
| TGLS | TECNOGLASS INC | 37,574 | $2.514M | 0.0% | — | — | ORD SHS | G87264100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 371,976 | $2.511M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| FGMC | FG MERGER II CORP | 250,000 | $2.498M | 0.0% | — | — | COM | 30334J102 |
| KEY | KEYCORP | 133,600 | $2.497M | 0.0% | — | — | Put | 493267108 |
| RIG | TRANSOCEAN LTD | 800,000 | $2.496M | 0.0% | — | — | Put | H8817H100 |
| PRK | PARK NATL CORP | 15,345 | $2.494M | 0.0% | — | — | COM | 700658107 |
| CACI | CACI INTL INC | 5,000 | $2.494M | 0.0% | — | — | Call | 127190304 |
| IMTM | ISHARES TR | 52,024 | $2.491M | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| SIG | SIGNET JEWELERS LIMITED | 25,881 | $2.483M | 0.0% | — | — | SHS | G81276100 |
| — | NOVOCURE LTD | 2,500,000 | $2.482M | 0.0% | — | — | NOTE 11/0 | 67011XAB9 |
| EMR | EMERSON ELEC CO | 18,900 | $2.479M | 0.0% | — | — | Call | 291011104 |
| METC | RAMACO RES INC | 74,600 | $2.476M | 0.0% | — | — | Call | 75134P600 |
| LAC | LITHIUM AMERS CORP NEW | 433,522 | $2.475M | 0.0% | — | — | COM SHS | 53681J103 |
| FWRD | FORWARD AIR CORP | 96,500 | $2.474M | 0.0% | — | — | Call | 34986A104 |
| PCY | INVESCO EXCH TRADED FD TR II | 114,500 | $2.469M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| FC | FRANKLIN COVEY CO | 127,106 | $2.467M | 0.0% | — | — | COM | 353469109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 22,042 | $2.465M | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| APOG | APOGEE ENTERPRISES INC | 56,502 | $2.462M | 0.0% | — | — | COM | 037598109 |
| DBRG | DIGITALBRIDGE GROUP INC | 210,000 | $2.457M | 0.0% | — | — | Call | 25401T603 |
| SOHU | SOHU COM LTD | 156,730 | $2.45M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| BROS | DUTCH BROS INC | 46,700 | $2.444M | 0.0% | — | — | Call | 26701L100 |
| AGCO | AGCO CORP | 22,788 | $2.44M | 0.0% | — | — | COM | 001084102 |
| — | BLOCK INC | 2,500,000 | $2.431M | 0.0% | — | — | NOTE 5/0 | 852234AJ2 |
| EVR | EVERCORE INC | 7,200 | $2.429M | 0.0% | — | — | Call | 29977A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,500 | $2.428M | 0.0% | — | — | Call | 681936100 |
| AVNW | AVIAT NETWORKS INC | 105,641 | $2.422M | 0.0% | — | — | COM NEW | 05366Y201 |
| ULTA | ULTA BEAUTY INC | 4,426 | $2.42M | 0.0% | — | — | COM | 90384S303 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 82,666 | $2.419M | 0.0% | — | — | COM | 89679M104 |
| MHO | M/I HOMES INC | 16,738 | $2.418M | 0.0% | — | — | COM | 55305B101 |
| VNM | VANECK ETF TRUST | 134,666 | $2.398M | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| LTC | LTC PPTYS INC | 65,046 | $2.398M | 0.0% | — | — | COM | 502175102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 163,700 | $2.387M | 0.0% | — | — | Call | 37611X209 |
| AHCO | ADAPTHEALTH CORP | 266,495 | $2.385M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| NVAX | NOVAVAX INC | 275,000 | $2.384M | 0.0% | — | — | Put | 670002401 |
| LZB | LA Z BOY INC | 69,405 | $2.382M | 0.0% | — | — | COM | 505336107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,347 | $2.378M | 0.0% | — | — | COM | 40171V100 |
| TWO | TWO HBRS INVT CORP | 240,914 | $2.378M | 0.0% | — | — | COM | 90187B804 |
| VITL | VITAL FARMS INC | 57,700 | $2.374M | 0.0% | — | — | Call | 92847W103 |
| MLR | MILLER INDS INC TENN | 58,509 | $2.365M | 0.0% | — | — | COM NEW | 600551204 |
| NWPX | NWPX INFRASTRUCTURE INC | 44,630 | $2.362M | 0.0% | — | — | COM | 667746101 |
| NUVL | NUVALENT INC | 27,311 | $2.362M | 0.0% | — | — | COM | 670703107 |
| OPFI/WS | OPPFI INC | 1,049,673 | $2.362M | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| PII | POLARIS INC | 40,600 | $2.36M | 0.0% | — | — | Put | 731068102 |
| USLM | UNITED STS LIME & MINERALS I | 17,927 | $2.358M | 0.0% | — | — | COM | 911922102 |
| UDR | UDR INC | 63,227 | $2.356M | 0.0% | — | — | COM | 902653104 |
| BIZD | VANECK ETF TRUST | 157,674 | $2.356M | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| AVO | MISSION PRODUCE INC | 195,800 | $2.354M | 0.0% | — | — | COM | 60510V108 |
| CAG | CONAGRA BRANDS INC | 128,500 | $2.353M | 0.0% | — | — | Put | 205887102 |
| — | TILRAY BRANDS INC | 2,000,000 | $2.352M | 0.0% | — | — | NOTE 5.200% 6/1 | 88688TAC4 |
| QXO | QXO INC | 123,305 | $2.35M | 0.0% | — | — | COM NEW | 82846H405 |
| NVAX | NOVAVAX INC | 271,000 | $2.35M | 0.0% | — | — | Call | 670002401 |
| IMMR | IMMERSION CORP | 319,461 | $2.345M | 0.0% | — | — | COM | 452521107 |
| APPF | APPFOLIO INC | 8,500 | $2.343M | 0.0% | — | — | Call | 03783C100 |
| — | WEC ENERGY GROUP INC | 1,908,000 | $2.342M | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| ABVX | ABIVAX SA | 27,537 | $2.338M | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| GRAL | GRAIL INC | 39,480 | $2.334M | 0.0% | — | — | COM | 384747101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,500 | $2.334M | 0.0% | — | — | Put | 88262P102 |
| — | VITAL ENERGY INC | 138,100 | $2.333M | 0.0% | — | — | Call | 516806205 |
| ARX | ACCELERANT HOLDINGS | 156,471 | $2.33M | 0.0% | — | — | CL A | G00894108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 54,175 | $2.325M | 0.0% | — | — | SHS NEW | G0772R208 |
| CF | CF INDS HLDGS INC | 25,800 | $2.314M | 0.0% | — | — | Put | 125269100 |
| VDE | VANGUARD WORLD FD | 18,332 | $2.307M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 170,000 | $2.304M | 0.0% | — | — | Put | M9T951109 |
| RNG | RINGCENTRAL INC | 80,900 | $2.293M | 0.0% | — | — | Put | 76680R206 |
| SNEX | STONEX GROUP INC | 22,594 | $2.28M | 0.0% | — | — | COM | 861896108 |
| APPF | APPFOLIO INC | 8,262 | $2.278M | 0.0% | — | — | COM CL A | 03783C100 |
| TDOC | TELADOC HEALTH INC | 294,436 | $2.276M | 0.0% | — | — | COM | 87918A105 |
| LILA | LIBERTY LATIN AMERICA LTD | 274,461 | $2.275M | 0.0% | — | — | COM CL A | G9001E102 |
| BLDP | BALLARD PWR SYS INC NEW | 835,782 | $2.272M | 0.0% | — | — | COM | 058586108 |
| STKL | SUNOPTA INC | 386,943 | $2.266M | 0.0% | — | — | COM | 8676EP108 |
| HSY | HERSHEY CO | 12,100 | $2.263M | 0.0% | — | — | Call | 427866108 |
| TECK | TECK RESOURCES LTD | 51,400 | $2.256M | 0.0% | — | — | Put | 878742204 |
| SLG | SL GREEN RLTY CORP | 37,700 | $2.255M | 0.0% | — | — | Call | 78440X887 |
| TBRG | TRUBRIDGE INC | 111,631 | $2.252M | 0.0% | — | — | COM | 205306103 |
| TSSI | TSS INC DEL | 124,000 | $2.246M | 0.0% | — | — | Call | 87288V101 |
| PWR | QUANTA SVCS INC | 5,418 | $2.245M | 0.0% | — | — | COM | 74762E102 |
| SFM | SPROUTS FMRS MKT INC | 20,600 | $2.241M | 0.0% | — | — | Call | 85208M102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 772,100 | $2.239M | 0.0% | — | — | COM | 05614L209 |
| RBBN | RIBBON COMMUNICATIONS INC | 588,892 | $2.238M | 0.0% | — | — | COM | 762544104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 103,266 | $2.237M | 0.0% | — | — | CL A | 22284P105 |
| ONDS | ONDAS HLDGS INC | 289,700 | $2.236M | 0.0% | — | — | Call | 68236H204 |
| GPN | GLOBAL PMTS INC | 26,900 | $2.235M | 0.0% | — | — | Call | 37940X102 |
| SON | SONOCO PRODS CO | 51,831 | $2.233M | 0.0% | — | — | COM | 835495102 |
| KAI | KADANT INC | 7,500 | $2.232M | 0.0% | — | — | Call | 48282T104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,600 | $2.232M | 0.0% | — | — | Call | 020764106 |
| TMUS | T-MOBILE US INC | 9,300 | $2.226M | 0.0% | — | — | Put | 872590104 |
| FIGS | FIGS INC | 332,637 | $2.225M | 0.0% | — | — | CL A | 30260D103 |
| — | SURMODICS INC | 74,422 | $2.224M | 0.0% | — | — | COM | 868873100 |
| ARKQ | ARK ETF TR | 19,929 | $2.223M | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| WCC | WESCO INTL INC | 10,492 | $2.219M | 0.0% | — | — | COM | 95082P105 |
| CLB | CORE LABORATORIES INC | 179,380 | $2.217M | 0.0% | — | — | COM | 21867A105 |
| CRCT | CRICUT INC | 352,392 | $2.217M | 0.0% | — | — | COM CL A | 22658D100 |
| PD | PAGERDUTY INC | 134,065 | $2.215M | 0.0% | — | — | COM | 69553P100 |
| CARS | CARS COM INC | 181,176 | $2.214M | 0.0% | — | — | COM | 14575E105 |
| SEZL | SEZZLE INC | 27,800 | $2.211M | 0.0% | — | — | Put | 78435P105 |
| CSGS | CSG SYS INTL INC | 34,325 | $2.21M | 0.0% | — | — | COM | 126349109 |
| QDEL | QUIDELORTHO CORP | 74,700 | $2.2M | 0.0% | — | — | Put | 219798105 |
| MLAB | MESA LABS INC | 32,811 | $2.199M | 0.0% | — | — | COM | 59064R109 |
| HTO | H2O AMERICA | 45,131 | $2.198M | 0.0% | — | — | COM | 784305104 |
| SNBR | SLEEP NUMBER CORP | 312,666 | $2.195M | 0.0% | — | — | COM | 83125X103 |
| FN | FABRINET | 6,013 | $2.192M | 0.0% | — | — | SHS | G3323L100 |
| ESEA | EUROSEAS LTD | 36,714 | $2.189M | 0.0% | — | — | SHS | Y23592135 |
| SA | SEABRIDGE GOLD INC | 90,400 | $2.183M | 0.0% | — | — | Put | 811916105 |
| MQ | MARQETA INC | 412,969 | $2.18M | 0.0% | — | — | CLASS A COM | 57142B104 |
| BRC | BRADY CORP | 27,853 | $2.173M | 0.0% | — | — | CL A | 104674106 |
| WGMI | VALKYRIE ETF TRUST II | 49,084 | $2.171M | 0.0% | — | — | COINSHARES BITCN | 91917A207 |
| ZYME | ZYMEWORKS INC | 126,923 | $2.168M | 0.0% | — | — | COM | 98985Y108 |
| LPX | LOUISIANA PAC CORP | 24,385 | $2.166M | 0.0% | — | — | COM | 546347105 |
| FG | F&G ANNUITIES & LIFE INC | 69,203 | $2.164M | 0.0% | — | — | COMMON STOCK | 30190A104 |
| CACI | CACI INTL INC | 4,333 | $2.161M | 0.0% | — | — | CL A | 127190304 |
| ORGO | ORGANOGENESIS HLDGS INC | 511,636 | $2.159M | 0.0% | — | — | COM | 68621F102 |
| PTEN | PATTERSON-UTI ENERGY INC | 416,800 | $2.159M | 0.0% | — | — | Put | 703481101 |
| NICE | NICE LTD | 14,900 | $2.157M | 0.0% | — | — | Put | 653656108 |
| EXPI | EXP WORLD HLDGS INC | 202,280 | $2.156M | 0.0% | — | — | COM | 30212W100 |
| PAYC | PAYCOM SOFTWARE INC | 10,358 | $2.156M | 0.0% | — | — | COM | 70432V102 |
| IT | GARTNER INC | 8,200 | $2.156M | 0.0% | — | — | Put | 366651107 |
| AMTB | AMERANT BANCORP INC | 111,839 | $2.155M | 0.0% | — | — | CL A | 023576101 |
| NX | QUANEX BLDG PRODS CORP | 151,152 | $2.149M | 0.0% | — | — | COM | 747619104 |
| RS | RELIANCE INC | 7,646 | $2.147M | 0.0% | — | — | COM | 759509102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 93,900 | $2.147M | 0.0% | — | — | COM | 83012A109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 112,900 | $2.136M | 0.0% | — | — | Put | 69932A204 |
| CME | CME GROUP INC | 7,900 | $2.135M | 0.0% | — | — | Put | 12572Q105 |
| DGII | DIGI INTL INC | 58,441 | $2.131M | 0.0% | — | — | COM | 253798102 |
| APTV | APTIV PLC | 24,700 | $2.13M | 0.0% | — | — | Put | G3265R107 |
| KN | KNOWLES CORP | 91,284 | $2.128M | 0.0% | — | — | COM | 49926D109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,408,803 | $2.127M | 0.0% | — | — | COM | 98943L107 |
| TLN | TALEN ENERGY CORP | 5,000 | $2.127M | 0.0% | — | — | Call | 87422Q109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 179,994 | $2.124M | 0.0% | — | — | COM | 66611T108 |
| SLG | SL GREEN RLTY CORP | 35,501 | $2.123M | 0.0% | — | — | COM | 78440X887 |
| EXK | ENDEAVOUR SILVER CORP | 270,739 | $2.123M | 0.0% | — | — | COM | 29258Y103 |
| HURN | HURON CONSULTING GROUP INC | 14,457 | $2.122M | 0.0% | — | — | COM | 447462102 |
| BF/A | BROWN FORMAN CORP | 78,755 | $2.119M | 0.0% | — | — | CL A | 115637100 |
| HLF | HERBALIFE LTD | 251,086 | $2.119M | 0.0% | — | — | COM SHS | G4412G101 |
| KKR | KKR & CO INC | 16,300 | $2.118M | 0.0% | — | — | Put | 48251W104 |
| SRG | SERITAGE GROWTH PPTYS | 497,365 | $2.114M | 0.0% | — | — | CL A | 81752R100 |
| LAD | LITHIA MTRS INC | 6,674 | $2.109M | 0.0% | — | — | COM | 536797103 |
| CSTL | CASTLE BIOSCIENCES INC | 92,614 | $2.109M | 0.0% | — | — | COM | 14843C105 |
| VET | VERMILION ENERGY INC | 270,000 | $2.108M | 0.0% | — | — | Call | 923725105 |
| RIG | TRANSOCEAN LTD | 675,000 | $2.106M | 0.0% | — | — | Call | H8817H100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 221,600 | $2.105M | 0.0% | — | — | Call | 131193104 |
| WSO | WATSCO INC | 5,200 | $2.102M | 0.0% | — | — | Call | 942622200 |
| AEVA | AEVA TECHNOLOGIES INC | 144,500 | $2.095M | 0.0% | — | — | Call | 00835Q202 |
| SNN | SMITH & NEPHEW PLC | 57,616 | $2.091M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| LCCC | LAKESHORE ACQUISITION III CO | 207,000 | $2.088M | 0.0% | — | — | USD ORD SHS | G5353S103 |
| NGVT | INGEVITY CORP | 37,814 | $2.087M | 0.0% | — | — | COM | 45688C107 |
| GH | GUARDANT HEALTH INC | 33,347 | $2.084M | 0.0% | — | — | COM | 40131M109 |
| PPL | PPL CORP | 56,000 | $2.081M | 0.0% | — | — | Call | 69351T106 |
| EWD | ISHARES INC | 44,060 | $2.08M | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| CL | COLGATE PALMOLIVE CO | 26,000 | $2.078M | 0.0% | — | — | Put | 194162103 |
| KSPI | KASPI KZ JSC | 25,440 | $2.078M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| DBX | DROPBOX INC | 68,760 | $2.077M | 0.0% | — | — | CL A | 26210C104 |
| AGI | ALAMOS GOLD INC NEW | 59,500 | $2.074M | 0.0% | — | — | Call | 011532108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 105,121 | $2.071M | 0.0% | — | — | COM | 14888U101 |
| ALK | ALASKA AIR GROUP INC | 41,600 | $2.071M | 0.0% | — | — | Put | 011659109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 75,050 | $2.068M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| TAVI | TAVIA ACQUISITION CORP | 200,000 | $2.068M | 0.0% | — | — | SHS | G86880104 |
| FOR | FORESTAR GROUP INC | 77,577 | $2.063M | 0.0% | — | — | COM | 346232101 |
| VSAT | VIASAT INC | 70,400 | $2.063M | 0.0% | — | — | Put | 92552V100 |
| FPI | FARMLAND PARTNERS INC | 189,572 | $2.063M | 0.0% | — | — | COM | 31154R109 |
| EIX | EDISON INTL | 37,200 | $2.056M | 0.0% | — | — | Put | 281020107 |
| IPEX | MAYWOOD ACQUISITION CORP | 200,000 | $2.056M | 0.0% | — | — | ORD SHS CL A | G6001J107 |
| HNST | HONEST CO INC | 558,693 | $2.056M | 0.0% | — | — | COM | 438333106 |
| PTRN | PATTERN GROUP INC | 150,000 | $2.055M | 0.0% | — | — | COM SER A | 70339W104 |
| ASTL | ALGOMA STL GROUP INC | 578,460 | $2.055M | 0.0% | — | — | COM | 015658107 |
| LEMB | ISHARES INC | 49,835 | $2.054M | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| DMRC | DIGIMARC CORP NEW | 210,102 | $2.053M | 0.0% | — | — | COM | 25381B101 |
| FLY | FIREFLY AEROSPACE INC | 70,000 | $2.052M | 0.0% | — | — | COM | 31816X106 |
| GLW | CORNING INC | 25,000 | $2.051M | 0.0% | — | — | Call | 219350105 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 200,000 | $2.05M | 0.0% | — | — | UNIT 08/21/2030 | G9009S129 |
| IYH | ISHARES TR | 34,900 | $2.049M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,424 | $2.047M | 0.0% | — | — | COM | 81768T108 |
| NBR | NABORS INDUSTRIES LTD | 50,000 | $2.043M | 0.0% | — | — | Put | G6359F137 |
| LBRT | LIBERTY ENERGY INC | 165,200 | $2.039M | 0.0% | — | — | Put | 53115L104 |
| SWBI | SMITH & WESSON BRANDS INC | 206,861 | $2.033M | 0.0% | — | — | COM | 831754106 |
| ARRY | ARRAY TECHNOLOGIES INC | 247,800 | $2.02M | 0.0% | — | — | Put | 04271T100 |
| FTDR | FRONTDOOR INC | 29,980 | $2.017M | 0.0% | — | — | COM | 35905A109 |
| VSCO | VICTORIAS SECRET AND CO | 74,200 | $2.014M | 0.0% | — | — | Call | 926400102 |
| PELI | PELICAN ACQUISITION CORP | 200,000 | $2.012M | 0.0% | — | — | SHS | G6993G103 |
| TIGR | UP FINTECH HLDG LTD | 188,400 | $2.01M | 0.0% | — | — | Put | 91531W106 |
| CNR | CORE NATURAL RESOURCES INC | 24,000 | $2.004M | 0.0% | — | — | Call | 218937100 |
| CDP | COPT DEFENSE PROPERTIES | 68,730 | $1.997M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| ASIX | ADVANSIX INC | 102,770 | $1.992M | 0.0% | — | — | COM | 00773T101 |
| MTA | METALLA RTY & STREAMING LTD | 313,578 | $1.991M | 0.0% | — | — | COM NEW | 59124U605 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,300 | $1.989M | 0.0% | — | — | Put | 039483102 |
| — | TILRAY BRANDS INC | 1,148,897 | $1.988M | 0.0% | — | — | COM | 88688T100 |
| MPT | MEDICAL PPTYS TRUST INC | 390,300 | $1.979M | 0.0% | — | — | Call | 58463J304 |
| PSTG | PURE STORAGE INC | 23,605 | $1.978M | 0.0% | — | — | CL A | 74624M102 |
| NWL | NEWELL BRANDS INC | 376,800 | $1.974M | 0.0% | — | — | Put | 651229106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 150,000 | $1.972M | 0.0% | — | — | Call | 74623V103 |
| HUT | HUT 8 CORP | 56,600 | $1.97M | 0.0% | — | — | Call | 44812J104 |
| WM | WASTE MGMT INC DEL | 8,900 | $1.965M | 0.0% | — | — | Call | 94106L109 |
| EWS | ISHARES INC | 69,332 | $1.965M | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,500 | $1.964M | 0.0% | — | — | Put | 50077B207 |
| GPMT | GRANITE PT MTG TR INC | 654,605 | $1.964M | 0.0% | — | — | COM STK | 38741L107 |
| BOOT | BOOT BARN HLDGS INC | 11,800 | $1.955M | 0.0% | — | — | Put | 099406100 |
| SKYW | SKYWEST INC | 19,380 | $1.95M | 0.0% | — | — | COM | 830879102 |
| XENE | XENON PHARMACEUTICALS INC | 48,455 | $1.945M | 0.0% | — | — | COM | 98420N105 |
| RL | RALPH LAUREN CORP | 6,200 | $1.944M | 0.0% | — | — | Put | 751212101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,900 | $1.943M | 0.0% | — | — | Put | 054540208 |
| BOX | BOX INC | 60,000 | $1.936M | 0.0% | — | — | Put | 10316T104 |
| FVN | FUTURE VISION II ACQUISITION | 184,625 | $1.931M | 0.0% | — | — | SHS | G37068106 |
| ESS | ESSEX PPTY TR INC | 7,200 | $1.927M | 0.0% | — | — | COM | 297178105 |
| SSYS | STRATASYS LTD | 172,053 | $1.927M | 0.0% | — | — | SHS | M85548101 |
| PEN | PENUMBRA INC | 7,586 | $1.922M | 0.0% | — | — | COM | 70975L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,215,059 | $1.92M | 0.0% | — | — | COM | 405217100 |
| TALO | TALOS ENERGY INC | 200,000 | $1.918M | 0.0% | — | — | Put | 87484T108 |
| — | TRUECAR INC | 1,037,261 | $1.909M | 0.0% | — | — | COM | 89785L107 |
| MLPX | GLOBAL X FDS | 30,431 | $1.908M | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| KFRC | KFORCE INC | 63,623 | $1.907M | 0.0% | — | — | COM | 493732101 |
| TXG | 10X GENOMICS INC | 162,908 | $1.904M | 0.0% | — | — | CL A COM | 88025U109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 48,100 | $1.9M | 0.0% | — | — | Put | 499049104 |
| QURE | UNIQURE NV | 32,537 | $1.899M | 0.0% | — | — | SHS | N90064101 |
| SD | SANDRIDGE ENERGY INC | 168,357 | $1.899M | 0.0% | — | — | COM NEW | 80007P869 |
| FE | FIRSTENERGY CORP | 41,400 | $1.897M | 0.0% | — | — | Call | 337932107 |
| LPLA | LPL FINL HLDGS INC | 5,700 | $1.896M | 0.0% | — | — | Call | 50212V100 |
| NTNX | NUTANIX INC | 25,433 | $1.892M | 0.0% | — | — | CL A | 67059N108 |
| BTBT | BIT DIGITAL INC | 630,439 | $1.891M | 0.0% | — | — | SHS | G1144A105 |
| INO | INOVIO PHARMACEUTICALS INC | 806,742 | $1.888M | 0.0% | — | — | COM SHS | 45773H409 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 33,780 | $1.884M | 0.0% | — | — | COM | 018581108 |
| MH | MCGRAW HILL INC | 150,000 | $1.883M | 0.0% | — | — | COM | 580907103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,700 | $1.882M | 0.0% | — | — | Call | 043436104 |
| RBA | RB GLOBAL INC | 17,382 | $1.882M | 0.0% | — | — | COM | 74935Q107 |
| THR | THERMON GROUP HLDGS INC | 70,349 | $1.88M | 0.0% | — | — | COM | 88362T103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 146,597 | $1.876M | 0.0% | — | — | COM | 535219109 |
| BXMT | BLACKSTONE MTG TR INC | 101,800 | $1.874M | 0.0% | — | — | Put | 09257W100 |
| PIPR | PIPER SANDLER COMPANIES | 5,400 | $1.874M | 0.0% | — | — | Put | 724078100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 92,800 | $1.87M | 0.0% | — | — | Call | 09263B207 |
| QLYS | QUALYS INC | 14,113 | $1.868M | 0.0% | — | — | COM | 74758T303 |
| APTV | APTIV PLC | 21,600 | $1.862M | 0.0% | — | — | Call | G3265R107 |
| MPAA | MOTORCAR PTS AMER INC | 112,572 | $1.862M | 0.0% | — | — | COM | 620071100 |
| UUUU | ENERGY FUELS INC | 121,084 | $1.859M | 0.0% | — | — | COM NEW | 292671708 |
| ZUMZ | ZUMIEZ INC | 94,745 | $1.858M | 0.0% | — | — | COM | 989817101 |
| IGF | ISHARES TR | 30,365 | $1.856M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| RGEN | REPLIGEN CORP | 13,800 | $1.845M | 0.0% | — | — | Call | 759916109 |
| GOTU | GAOTU TECHEDU INC | 564,633 | $1.841M | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 274,615 | $1.84M | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | UNILEVER PLC | 31,000 | $1.838M | 0.0% | — | — | Put | 904767704 |
| ORKA | ORUKA THERAPEUTICS INC | 95,417 | $1.835M | 0.0% | — | — | COM | 687604108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,600 | $1.835M | 0.0% | — | — | Call | G25457105 |
| ONDS | ONDAS HLDGS INC | 237,500 | $1.833M | 0.0% | — | — | Put | 68236H204 |
| AG | FIRST MAJESTIC SILVER CORP | 148,800 | $1.829M | 0.0% | — | — | Call | 32076V103 |
| ALGN | ALIGN TECHNOLOGY INC | 14,600 | $1.828M | 0.0% | — | — | Put | 016255101 |
| SIG | SIGNET JEWELERS LIMITED | 19,000 | $1.822M | 0.0% | — | — | Put | G81276100 |
| GEN | GEN DIGITAL INC | 64,111 | $1.82M | 0.0% | — | — | COM | 668771108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 65,880 | $1.818M | 0.0% | — | — | COM | 704699107 |
| ITGR | INTEGER HLDGS CORP | 17,464 | $1.805M | 0.0% | — | — | COM | 45826H109 |
| HTLD | HEARTLAND EXPRESS INC | 215,255 | $1.804M | 0.0% | — | — | COM | 422347104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,942 | $1.803M | 0.0% | — | — | COM NEW | 740367404 |
| SHEL | SHELL PLC | 25,200 | $1.803M | 0.0% | — | — | Put | 780259305 |
| WHD | CACTUS INC | 45,600 | $1.8M | 0.0% | — | — | Call | 127203107 |
| CNXC | CONCENTRIX CORP | 38,900 | $1.795M | 0.0% | — | — | Call | 20602D101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 173,229 | $1.788M | 0.0% | — | — | SHS CL A | G1828A108 |
| TMDX | TRANSMEDICS GROUP INC | 15,900 | $1.784M | 0.0% | — | — | Call | 89377M109 |
| NTAP | NETAPP INC | 15,000 | $1.777M | 0.0% | — | — | Call | 64110D104 |
| KREF | KKR REAL ESTATE FIN TR INC | 196,900 | $1.772M | 0.0% | — | — | COM | 48251K100 |
| PARR | PAR PAC HOLDINGS INC | 50,000 | $1.771M | 0.0% | — | — | Put | 69888T207 |
| PARR | PAR PAC HOLDINGS INC | 50,000 | $1.771M | 0.0% | — | — | Call | 69888T207 |
| HG | HAMILTON INSURANCE GROUP LTD | 71,136 | $1.764M | 0.0% | — | — | CL B | G42706104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 127,461 | $1.764M | 0.0% | — | — | COM | 87357P100 |
| OFG | OFG BANCORP | 40,501 | $1.761M | 0.0% | — | — | COM | 67103X102 |
| GPRK | GEOPARK LTD | 276,458 | $1.761M | 0.0% | — | — | USD SHS | G38327105 |
| PSTG | PURE STORAGE INC | 21,000 | $1.76M | 0.0% | — | — | Put | 74624M102 |
| BDC | BELDEN INC | 14,594 | $1.755M | 0.0% | — | — | COM | 077454106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 918,800 | $1.755M | 0.0% | — | — | Call | 550424303 |
| WAL | WESTERN ALLIANCE BANCORP | 20,200 | $1.752M | 0.0% | — | — | Put | 957638109 |
| GHC | GRAHAM HLDGS CO | 1,487 | $1.751M | 0.0% | — | — | COM CL B | 384637104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,154 | $1.749M | 0.0% | — | — | COM | 043436104 |
| DBI | DESIGNER BRANDS INC | 492,218 | $1.742M | 0.0% | — | — | CL A | 250565108 |
| — | HEIDRICK & STRUGGLES INTL IN | 34,999 | $1.742M | 0.0% | — | — | COM | 422819102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 90,683 | $1.741M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| LEN | LENNAR CORP | 13,800 | $1.739M | 0.0% | — | — | Put | 526057104 |
| FLG | FLAGSTAR FINANCIAL INC | 150,000 | $1.732M | 0.0% | — | — | Put | 649445400 |
| ATO | ATMOS ENERGY CORP | 10,146 | $1.732M | 0.0% | — | — | COM | 049560105 |
| DOMO | DOMO INC | 109,200 | $1.73M | 0.0% | — | — | Call | 257554105 |
| KAI | KADANT INC | 5,800 | $1.726M | 0.0% | — | — | Put | 48282T104 |
| QSEA | QUARTZSEA ACQUISITION CORP | 170,012 | $1.726M | 0.0% | — | — | ORD SHS | G7314B104 |
| INDI | INDIE SEMICONDUCTOR INC | 423,286 | $1.723M | 0.0% | — | — | CLASS A COM | 45569U101 |
| SSB | SOUTHSTATE BK CORP | 17,410 | $1.721M | 0.0% | — | — | COM | 84472E102 |
| EMN | EASTMAN CHEM CO | 27,200 | $1.715M | 0.0% | — | — | Put | 277432100 |
| WMB | WILLIAMS COS INC | 27,000 | $1.71M | 0.0% | — | — | Call | 969457100 |
| CWH | CAMPING WORLD HLDGS INC | 108,100 | $1.707M | 0.0% | — | — | Call | 13462K109 |
| PCOR | PROCORE TECHNOLOGIES INC | 23,299 | $1.699M | 0.0% | — | — | COM | 74275K108 |
| NVMI | NOVA LTD | 5,300 | $1.694M | 0.0% | — | — | Call | M7516K103 |
| REPL | REPLIMUNE GROUP INC | 403,495 | $1.691M | 0.0% | — | — | COM | 76029N106 |
| CART | MAPLEBEAR INC | 45,973 | $1.69M | 0.0% | — | — | COM | 565394103 |
| CMI | CUMMINS INC | 4,000 | $1.689M | 0.0% | — | — | Call | 231021106 |
| LOCO | EL POLLO LOCO HLDGS INC | 174,137 | $1.689M | 0.0% | — | — | COM | 268603107 |
| ARKX | ARK ETF TR | 59,156 | $1.688M | 0.0% | — | — | ARK SPACE EXPL | 00214Q807 |
| HWM | HOWMET AEROSPACE INC | 8,600 | $1.688M | 0.0% | — | — | Call | 443201108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 114,306 | $1.684M | 0.0% | — | — | COM | 855919106 |
| MAT | MATTEL INC | 100,000 | $1.683M | 0.0% | — | — | Put | 577081102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 92,361 | $1.68M | 0.0% | — | — | COM | 014491104 |
| PL | PLANET LABS PBC | 129,000 | $1.674M | 0.0% | — | — | Put | 72703X106 |
| CARG | CARGURUS INC | 44,922 | $1.672M | 0.0% | — | — | COM CL A | 141788109 |
| ESE | ESCO TECHNOLOGIES INC | 7,913 | $1.671M | 0.0% | — | — | COM | 296315104 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,358 | $1.668M | 0.0% | — | — | COM | 130788102 |
| PTON | PELOTON INTERACTIVE INC | 185,200 | $1.667M | 0.0% | — | — | Call | 70614W100 |
| BBWI | BATH & BODY WORKS INC | 64,700 | $1.667M | 0.0% | — | — | Put | 070830104 |
| GRAB | GRAB HOLDINGS LIMITED | 275,000 | $1.655M | 0.0% | — | — | Put | G4124C109 |
| MMI | MARCUS & MILLICHAP INC | 56,397 | $1.655M | 0.0% | — | — | COM | 566324109 |
| HUN | HUNTSMAN CORP | 183,900 | $1.651M | 0.0% | — | — | Put | 447011107 |
| ACB | AURORA CANNABIS INC | 276,574 | $1.651M | 0.0% | — | — | COM | 05156X850 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 26,732 | $1.649M | 0.0% | — | — | COM | 12135Y108 |
| ANIK | ANIKA THERAPEUTICS INC | 175,315 | $1.648M | 0.0% | — | — | COM | 035255108 |
| BWLP | BW LPG LTD | 115,350 | $1.647M | 0.0% | — | — | COM | Y10230103 |
| HUT | HUT 8 CORP | 47,300 | $1.647M | 0.0% | — | — | Put | 44812J104 |
| IRON | DISC MEDICINE INC | 24,900 | $1.645M | 0.0% | — | — | Call | 254604101 |
| SCL | STEPAN CO | 34,473 | $1.644M | 0.0% | — | — | COM | 858586100 |
| HBNC | HORIZON BANCORP INC | 102,634 | $1.643M | 0.0% | — | — | COM | 440407104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,873 | $1.643M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| GTLS | CHART INDS INC | 8,200 | $1.641M | 0.0% | — | — | Put | 16115Q308 |
| NESR | NATIONAL ENERGY SERVICES REU | 159,949 | $1.641M | 0.0% | — | — | SHS | G6375R107 |
| XAR | SPDR SERIES TRUST | 6,975 | $1.639M | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| EVGO | EVGO INC | 346,430 | $1.639M | 0.0% | — | — | CL A COM | 30052F100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,519 | $1.637M | 0.0% | — | — | COM | 030506109 |
| LNN | LINDSAY CORP | 11,623 | $1.634M | 0.0% | — | — | COM | 535555106 |
| SEZL | SEZZLE INC | 20,500 | $1.63M | 0.0% | — | — | Call | 78435P105 |
| PGR | PROGRESSIVE CORP | 6,600 | $1.63M | 0.0% | — | — | Put | 743315103 |
| BXMT | BLACKSTONE MTG TR INC | 88,300 | $1.626M | 0.0% | — | — | Call | 09257W100 |
| VTYX | VENTYX BIOSCIENCES INC | 522,688 | $1.626M | 0.0% | — | — | COM | 92332V107 |
| KR | KROGER CO | 24,100 | $1.625M | 0.0% | — | — | Put | 501044101 |
| RES | RPC INC | 340,900 | $1.623M | 0.0% | — | — | COM | 749660106 |
| WTTR | SELECT WATER SOLUTIONS INC | 151,783 | $1.623M | 0.0% | — | — | CL A COM | 81617J301 |
| TDOC | TELADOC HEALTH INC | 209,900 | $1.623M | 0.0% | — | — | Put | 87918A105 |
| ORLA | ORLA MNG LTD NEW | 150,000 | $1.617M | 0.0% | — | — | Call | 68634K106 |
| DLTR | DOLLAR TREE INC | 17,100 | $1.614M | 0.0% | — | — | Call | 256746108 |
| MDLZ | MONDELEZ INTL INC | 25,800 | $1.612M | 0.0% | — | — | Call | 609207105 |
| SRPT | SAREPTA THERAPEUTICS INC | 83,600 | $1.611M | 0.0% | — | — | Put | 803607100 |
| RGLD | ROYAL GOLD INC | 8,000 | $1.605M | 0.0% | — | — | Call | 780287108 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,000 | $1.604M | 0.0% | — | — | Call | 74275K108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 28,868 | $1.604M | 0.0% | — | — | TR UNIT NEW | 387437205 |
| PONY | PONY AI INC | 71,200 | $1.601M | 0.0% | — | — | Call | 732908108 |
| RL | RALPH LAUREN CORP | 5,100 | $1.599M | 0.0% | — | — | Call | 751212101 |
| CG | CARLYLE GROUP INC | 25,500 | $1.599M | 0.0% | — | — | Call | 14316J108 |
| TECH | BIO-TECHNE CORP | 28,739 | $1.599M | 0.0% | — | — | COM | 09073M104 |
| LNC | LINCOLN NATL CORP IND | 39,558 | $1.595M | 0.0% | — | — | COM | 534187109 |
| HCKT | HACKETT GROUP INC | 83,916 | $1.595M | 0.0% | — | — | COM | 404609109 |
| SEE | SEALED AIR CORP NEW | 45,100 | $1.594M | 0.0% | — | — | Put | 81211K100 |
| MBUU | MALIBU BOATS INC | 49,093 | $1.593M | 0.0% | — | — | COM CL A | 56117J100 |
| JYNT | JOINT CORP | 166,789 | $1.591M | 0.0% | — | — | COM | 47973J102 |
| CAAP | CORPORACION AMER ARPTS S A | 87,807 | $1.591M | 0.0% | — | — | COM | L1995B107 |
| CPRT | COPART INC | 35,366 | $1.59M | 0.0% | — | — | COM | 217204106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 17,173 | $1.579M | 0.0% | — | — | U S TECH LEADERS | 46654Q732 |
| NATL | NCR ATLEOS CORPORATION | 40,153 | $1.578M | 0.0% | — | — | COM SHS | 63001N106 |
| GLOB | GLOBANT S A | 27,500 | $1.578M | 0.0% | — | — | Put | L44385109 |
| ROOT | ROOT INC | 17,600 | $1.575M | 0.0% | — | — | Call | 77664L207 |
| TEX | TEREX CORP NEW | 30,700 | $1.575M | 0.0% | — | — | Put | 880779103 |
| CRMT | AMERICAS CAR-MART INC | 53,846 | $1.573M | 0.0% | — | — | COM | 03062T105 |
| SN | SHARKNINJA INC | 15,218 | $1.57M | 0.0% | — | — | COM SHS | G8068L108 |
| EPOL | ISHARES TR | 48,554 | $1.563M | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| IYE | ISHARES TR | 32,877 | $1.562M | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 64,389 | $1.561M | 0.0% | — | — | SPONSORED ADS | 152309100 |
| PAYC | PAYCOM SOFTWARE INC | 7,500 | $1.561M | 0.0% | — | — | Put | 70432V102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 52,796 | $1.561M | 0.0% | — | — | COM | 10950A106 |
| QDEL | QUIDELORTHO CORP | 52,900 | $1.558M | 0.0% | — | — | Call | 219798105 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 150,000 | $1.557M | 0.0% | — | — | ORD SHS CL A | G9877L107 |
| PENN | PENN ENTERTAINMENT INC | 80,800 | $1.556M | 0.0% | — | — | COM | 707569109 |
| DOMO | DOMO INC | 98,240 | $1.556M | 0.0% | — | — | COM CL B | 257554105 |
| LCID | LUCID GROUP INC | 65,390 | $1.556M | 0.0% | — | — | Call | 549498202 |
| CNP | CENTERPOINT ENERGY INC | 40,000 | $1.552M | 0.0% | — | — | Call | 15189T107 |
| — | LUMINAR TECHNOLOGIES INC | 4,500,000 | $1.552M | 0.0% | — | — | DEBT 9.000% 1/1 | 550424AD7 |
| EMR | EMERSON ELEC CO | 11,800 | $1.548M | 0.0% | — | — | Put | 291011104 |
| KRNY | KEARNY FINL CORP MD | 234,974 | $1.544M | 0.0% | — | — | COM | 48716P108 |
| KAI | KADANT INC | 5,187 | $1.544M | 0.0% | — | — | COM | 48282T104 |
| VIA | VIA TRANSN INC | 32,000 | $1.539M | 0.0% | — | — | COM CL A | 92556W104 |
| RIBB | RIBBON ACQUISITION CORP | 150,000 | $1.536M | 0.0% | — | — | ORD SHS CL A | G7552W109 |
| LAW | CS DISCO INC | 237,734 | $1.536M | 0.0% | — | — | COM | 126327105 |
| EMHY | ISHARES INC | 38,575 | $1.531M | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| DLO | DLOCAL LTD | 107,200 | $1.531M | 0.0% | — | — | Call | G29018101 |
| IDR | IDAHO STRATEGIC RESOURCES | 45,200 | $1.527M | 0.0% | — | — | Call | 645827205 |
| SXI | STANDEX INTL CORP | 7,200 | $1.526M | 0.0% | — | — | Put | 854231107 |
| MUR | MURPHY OIL CORP | 53,700 | $1.526M | 0.0% | — | — | Call | 626717102 |
| PAGS | PAGSEGURO DIGITAL LTD | 152,400 | $1.524M | 0.0% | — | — | Put | G68707101 |
| TBCH | TURTLE BEACH CORP | 95,800 | $1.523M | 0.0% | — | — | Put | 900450206 |
| OUST | OUSTER INC | 56,300 | $1.523M | 0.0% | — | — | Put | 68989M202 |
| EXPE | EXPEDIA GROUP INC | 7,100 | $1.518M | 0.0% | — | — | Call | 30212P303 |
| BILL | BILL HOLDINGS INC | 28,600 | $1.515M | 0.0% | — | — | Call | 090043100 |
| CAI | CARIS LIFE SCIENCES INC | 49,785 | $1.506M | 0.0% | — | — | COM | 142152107 |
| S | SENTINELONE INC | 85,387 | $1.504M | 0.0% | — | — | CL A | 81730H109 |
| PLTK | PLAYTIKA HLDG CORP | 384,834 | $1.497M | 0.0% | — | — | COM | 72815L107 |
| VST | VISTRA CORP | 7,637 | $1.496M | 0.0% | — | — | COM | 92840M102 |
| SDRL | SEADRILL LTD | 49,512 | $1.496M | 0.0% | — | — | COM | G7997W102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 17,142 | $1.495M | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| UMH | UMH PPTYS INC | 100,631 | $1.494M | 0.0% | — | — | COM | 903002103 |
| PRGO | PERRIGO CO PLC | 67,029 | $1.493M | 0.0% | — | — | SHS | G97822103 |
| PIPR | PIPER SANDLER COMPANIES | 4,300 | $1.492M | 0.0% | — | — | Call | 724078100 |
| SYM | SYMBOTIC INC | 27,500 | $1.482M | 0.0% | — | — | Put | 87151X101 |
| AVNT | AVIENT CORPORATION | 44,900 | $1.479M | 0.0% | — | — | COM | 05368V106 |
| MGY | MAGNOLIA OIL & GAS CORP | 61,877 | $1.477M | 0.0% | — | — | CL A | 559663109 |
| UBS | UBS GROUP AG | 36,000 | $1.476M | 0.0% | — | — | Call | H42097107 |
| AGRO | ADECOAGRO S A | 188,157 | $1.475M | 0.0% | — | — | COM | L00849106 |
| SB | SAFE BULKERS INC | 332,056 | $1.474M | 0.0% | — | — | COM | Y7388L103 |
| OPFI | OPPFI INC | 130,100 | $1.474M | 0.0% | — | — | Call | 68386H103 |
| ACT | ENACT HLDGS INC | 38,441 | $1.474M | 0.0% | — | — | COM | 29249E109 |
| TK | TEEKAY CORPORATION LTD | 179,886 | $1.471M | 0.0% | — | — | SHS | G8726T105 |
| CARE | CARTER BANKSHARES INC | 75,567 | $1.467M | 0.0% | — | — | COM NEW | 146103106 |
| RGP | RESOURCES CONNECTION INC | 290,124 | $1.465M | 0.0% | — | — | COM | 76122Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $1.464M | 0.0% | — | — | Put | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $1.464M | 0.0% | — | — | Call | 101137107 |
| WHD | CACTUS INC | 37,000 | $1.46M | 0.0% | — | — | Put | 127203107 |
| OOMA | OOMA INC | 121,455 | $1.456M | 0.0% | — | — | COM | 683416101 |
| IR | INGERSOLL RAND INC | 17,600 | $1.454M | 0.0% | — | — | Put | 45687V106 |
| KODK | EASTMAN KODAK CO | 226,720 | $1.453M | 0.0% | — | — | COM NEW | 277461406 |
| STT | STATE STR CORP | 12,500 | $1.45M | 0.0% | — | — | Put | 857477103 |
| VISN | COMMSCOPE HLDG CO INC | 93,100 | $1.441M | 0.0% | — | — | Put | 20337X109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 28,800 | $1.441M | 0.0% | — | — | Call | 00402L107 |
| INSM | INSMED INC | 10,000 | $1.44M | 0.0% | — | — | Put | 457669307 |
| MGA | MAGNA INTL INC | 30,379 | $1.439M | 0.0% | — | — | COM | 559222401 |
| LVS | LAS VEGAS SANDS CORP | 26,710 | $1.437M | 0.0% | — | — | COM | 517834107 |
| ONTO | ONTO INNOVATION INC | 11,100 | $1.434M | 0.0% | — | — | Put | 683344105 |
| BRCB | BLACK ROCK COFFEE BAR INC | 60,000 | $1.432M | 0.0% | — | — | CL A | 092244102 |
| VOYA | VOYA FINANCIAL INC | 19,139 | $1.432M | 0.0% | — | — | COM | 929089100 |
| RING | ISHARES INC | 22,100 | $1.43M | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| CAH | CARDINAL HEALTH INC | 9,100 | $1.428M | 0.0% | — | — | Put | 14149Y108 |
| NOG | NORTHERN OIL & GAS INC | 57,500 | $1.426M | 0.0% | — | — | Put | 665531307 |
| MGTX | MEIRAGTX HLDGS PLC | 173,202 | $1.425M | 0.0% | — | — | COM | G59665102 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $1.422M | 0.0% | — | — | Call | 892356106 |
| AMSF | AMERISAFE INC | 32,401 | $1.42M | 0.0% | — | — | COM | 03071H100 |
| TREE | LENDINGTREE INC NEW | 21,926 | $1.419M | 0.0% | — | — | COM | 52603B107 |
| JMIA | JUMIA TECHNOLOGIES AG | 122,200 | $1.419M | 0.0% | — | — | Call | 48138M105 |
| ULCC | FRONTIER GROUP HLDGS INC | 320,994 | $1.417M | 0.0% | — | — | COM | 35909R108 |
| — | BLACKROCK ESG CAP ALLC TERM | 85,917 | $1.409M | 0.0% | — | — | SHS BEN INT | 09262F100 |
| FLR | FLUOR CORP NEW | 33,400 | $1.405M | 0.0% | — | — | Put | 343412102 |
| CMP | COMPASS MINERALS INTL INC | 73,052 | $1.403M | 0.0% | — | — | COM | 20451N101 |
| TMP | TOMPKINS FINL CORP | 21,109 | $1.398M | 0.0% | — | — | COM | 890110109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 32,500 | $1.397M | 0.0% | — | — | Call | 833635105 |
| BXC | BLUELINX HLDGS INC | 19,087 | $1.395M | 0.0% | — | — | COM NEW | 09624H208 |
| TTEC | TTEC HLDGS INC | 415,068 | $1.395M | 0.0% | — | — | COM | 89854H102 |
| USNA | USANA HEALTH SCIENCES INC | 50,570 | $1.393M | 0.0% | — | — | COM | 90328M107 |
| ECG | EVERUS CONSTR GROUP | 16,245 | $1.393M | 0.0% | — | — | COM | 300426103 |
| MGA | MAGNA INTL INC | 29,400 | $1.393M | 0.0% | — | — | Call | 559222401 |
| CMA | COMERICA INC | 20,219 | $1.385M | 0.0% | — | — | COM | 200340107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,950 | $1.382M | 0.0% | — | — | CL A | 942749102 |
| MHK | MOHAWK INDS INC | 10,700 | $1.379M | 0.0% | — | — | Put | 608190104 |
| LOVE | LOVESAC COMPANY | 81,444 | $1.379M | 0.0% | — | — | COM | 54738L109 |
| CMPR | CIMPRESS PLC | 21,806 | $1.375M | 0.0% | — | — | SHS EURO | G2143T103 |
| CRAI | CRA INTL INC | 6,584 | $1.373M | 0.0% | — | — | COM | 12618T105 |
| CBL | CBL & ASSOC PPTYS INC | 44,866 | $1.372M | 0.0% | — | — | COMMON STOCK | 124830878 |
| GRPN | GROUPON INC | 58,400 | $1.364M | 0.0% | — | — | Put | 399473206 |
| ACIC | AMERICAN COASTAL INS CORP | 119,710 | $1.363M | 0.0% | — | — | COM | 910710102 |
| DAPP | VANECK ETF TRUST | 62,683 | $1.363M | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| LAR | LITHIUM ARGENTINA AG | 409,000 | $1.363M | 0.0% | — | — | COM SHS | H5012F103 |
| SEI | SOLARIS ENERGY INFRAS INC | 34,100 | $1.363M | 0.0% | — | — | Call | 83418M103 |
| — | DENNYS CORP | 260,283 | $1.361M | 0.0% | — | — | COM | 24869P104 |
| DIN | DINE BRANDS GLOBAL INC | 55,000 | $1.36M | 0.0% | — | — | Call | 254423106 |
| ALT | ALTIMMUNE INC | 360,395 | $1.359M | 0.0% | — | — | COM NEW | 02155H200 |
| ALHC | ALIGNMENT HEALTHCARE INC | 77,800 | $1.358M | 0.0% | — | — | Call | 01625V104 |
| BEAM | BEAM THERAPEUTICS INC | 55,900 | $1.357M | 0.0% | — | — | Call | 07373V105 |
| VSTS | VESTIS CORPORATION | 299,374 | $1.356M | 0.0% | — | — | COM SHS | 29430C102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 168,943 | $1.355M | 0.0% | — | — | COM | 009496100 |
| LE | LANDS END INC NEW | 96,039 | $1.354M | 0.0% | — | — | COM | 51509F105 |
| NRG | NRG ENERGY INC | 8,300 | $1.344M | 0.0% | — | — | Put | 629377508 |
| CAL | CALERES INC | 103,000 | $1.343M | 0.0% | — | — | Put | 129500104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1.341M | 0.0% | — | — | Put | 192446102 |
| STAG | STAG INDL INC | 37,969 | $1.34M | 0.0% | — | — | COM | 85254J102 |
| — | CITY OFFICE REIT INC | 192,358 | $1.339M | 0.0% | — | — | COM | 178587101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,454 | $1.339M | 0.0% | — | — | COM | 609839105 |
| MG | MISTRAS GROUP INC | 135,797 | $1.336M | 0.0% | — | — | COM | 60649T107 |
| OKE | ONEOK INC NEW | 18,300 | $1.335M | 0.0% | — | — | Call | 682680103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,207 | $1.332M | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| KBA | KRANESHARES TRUST | 44,270 | $1.331M | 0.0% | — | — | BOSERA MSCI CHIN | 500767405 |
| BYRN | BYRNA TECHNOLOGIES INC | 60,000 | $1.33M | 0.0% | — | — | Call | 12448X201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,091 | $1.329M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| FSP | FRANKLIN STR PPTYS CORP | 830,083 | $1.328M | 0.0% | — | — | COM | 35471R106 |
| SVRA | SAVARA INC | 372,025 | $1.328M | 0.0% | — | — | COM | 805111101 |
| OLED | UNIVERSAL DISPLAY CORP | 9,237 | $1.327M | 0.0% | — | — | COM | 91347P105 |
| LION | LIONSGATE STUDIOS CORP | 192,137 | $1.326M | 0.0% | — | — | COM | 53626N102 |
| PL | PLANET LABS PBC | 102,100 | $1.325M | 0.0% | — | — | Call | 72703X106 |
| OCUL | OCULAR THERAPEUTIX INC | 113,279 | $1.324M | 0.0% | — | — | COM | 67576A100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,248 | $1.319M | 0.0% | — | — | SHS NEW | M87915274 |
| INFQ/WS | CHURCHILL CAP CORP X | 371,250 | $1.318M | 0.0% | — | — | *W EXP 05/14/203 | G2130T116 |
| PACS | PACS GROUP INC | 95,963 | $1.318M | 0.0% | — | — | COM SHS | 69380Q107 |
| CTEV | CLARITEV CORPORATION | 24,814 | $1.317M | 0.0% | — | — | CL A NEW | 62548M209 |
| RAL | RALLIANT CORP | 30,074 | $1.315M | 0.0% | — | — | COM | 750940108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,343 | $1.309M | 0.0% | — | — | COM | 92532F100 |
| FULT | FULTON FINL CORP PA | 70,255 | $1.309M | 0.0% | — | — | COM | 360271100 |
| CNYA | ISHARES TR | 38,123 | $1.309M | 0.0% | — | — | MSCI CHINA A | 46434V514 |
| IE | IVANHOE ELECTRIC INC | 104,193 | $1.308M | 0.0% | — | — | COM | 46578C108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 128,253 | $1.303M | 0.0% | — | — | COM | 78163D100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 42,600 | $1.301M | 0.0% | — | — | Put | G8060N102 |
| ANET | ARISTA NETWORKS INC | 8,900 | $1.297M | 0.0% | — | — | Call | 040413205 |
| RICK | RCI HOSPITALITY HLDGS INC | 42,401 | $1.294M | 0.0% | — | — | COM | 74934Q108 |
| XPO | XPO INC | 10,000 | $1.293M | 0.0% | — | — | Put | 983793100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 64,100 | $1.292M | 0.0% | — | — | Put | 09263B207 |
| GXO | GXO LOGISTICS INCORPORATED | 24,400 | $1.291M | 0.0% | — | — | Call | 36262G101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,400 | $1.289M | 0.0% | — | — | Call | 609839105 |
| ESLT | ELBIT SYS LTD | 2,521 | $1.285M | 0.0% | — | — | ORD | M3760D101 |
| XLC | SELECT SECTOR SPDR TR | 10,850 | $1.284M | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| SEER | SEER INC | 591,517 | $1.284M | 0.0% | — | — | COM CL A | 81578P106 |
| AMLP | ALPS ETF TR | 27,343 | $1.283M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| PNW | PINNACLE WEST CAP CORP | 14,298 | $1.282M | 0.0% | — | — | COM | 723484101 |
| EVR | EVERCORE INC | 3,800 | $1.282M | 0.0% | — | — | Put | 29977A105 |
| ASLE | AERSALE CORPORATION | 156,371 | $1.281M | 0.0% | — | — | COM | 00810F106 |
| LUNG | PULMONX CORP | 789,249 | $1.279M | 0.0% | — | — | COM | 745848101 |
| EZA | ISHARES INC | 19,913 | $1.276M | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| ACES | ALPS ETF TR | 39,932 | $1.275M | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| BLOK | AMPLIFY ETF TR | 19,010 | $1.274M | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| LQDT | LIQUIDITY SVCS INC | 46,398 | $1.273M | 0.0% | — | — | COM | 53635B107 |
| HNRG | HALLADOR ENERGY COMPANY | 64,900 | $1.27M | 0.0% | — | — | Call | 40609P105 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 125,000 | $1.266M | 0.0% | — | — | UNIT 07/30/2030 | G7387B122 |
| BVS | BIOVENTUS INC | 188,892 | $1.264M | 0.0% | — | — | COM CL A | 09075A108 |
| MWA | MUELLER WTR PRODS INC | 49,417 | $1.261M | 0.0% | — | — | COM SER A | 624758108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 50,000 | $1.261M | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| SFIX | STITCH FIX INC | 289,767 | $1.26M | 0.0% | — | — | COM CL A | 860897107 |
| GXO | GXO LOGISTICS INCORPORATED | 23,800 | $1.259M | 0.0% | — | — | Put | 36262G101 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 125,000 | $1.259M | 0.0% | — | — | SHS CL A | G2124S108 |
| ZTS | ZOETIS INC | 8,600 | $1.258M | 0.0% | — | — | Call | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 12,100 | $1.255M | 0.0% | — | — | Put | 744320102 |
| HCC | WARRIOR MET COAL INC | 19,700 | $1.254M | 0.0% | — | — | Put | 93627C101 |
| FIS | FIDELITY NATL INFORMATION SV | 19,000 | $1.253M | 0.0% | — | — | Call | 31620M106 |
| STM | STMICROELECTRONICS N V | 44,300 | $1.252M | 0.0% | — | — | Call | 861012102 |
| SCHH | SCHWAB STRATEGIC TR | 57,941 | $1.25M | 0.0% | — | — | US REIT ETF | 808524847 |
| SN | SHARKNINJA INC | 12,100 | $1.248M | 0.0% | — | — | Call | G8068L108 |
| CCK | CROWN HLDGS INC | 12,910 | $1.247M | 0.0% | — | — | COM | 228368106 |
| PSMT | PRICESMART INC | 10,286 | $1.247M | 0.0% | — | — | COM | 741511109 |
| YOU | CLEAR SECURE INC | 37,300 | $1.245M | 0.0% | — | — | Call | 18467V109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 31,614 | $1.244M | 0.0% | — | — | COM | 252828108 |
| IDR | IDAHO STRATEGIC RESOURCES | 36,700 | $1.24M | 0.0% | — | — | Put | 645827205 |
| TIPT | TIPTREE INC | 64,627 | $1.239M | 0.0% | — | — | COM | 88822Q103 |
| STOK | STOKE THERAPEUTICS INC | 52,613 | $1.236M | 0.0% | — | — | COM | 86150R107 |
| SRAD | SPORTRADAR GROUP AG | 45,878 | $1.234M | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| GEMI | GEMINI SPACE STA INC | 51,500 | $1.234M | 0.0% | — | — | CL A COM | 36866J105 |
| SMBC | SOUTHERN MO BANCORP INC | 23,462 | $1.233M | 0.0% | — | — | COM | 843380106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,381 | $1.233M | 0.0% | — | — | COM SHS | 31620R303 |
| TLN | TALEN ENERGY CORP | 2,894 | $1.231M | 0.0% | — | — | COM | 87422Q109 |
| — | MRC GLOBAL INC | 85,295 | $1.23M | 0.0% | — | — | COM | 55345K103 |
| TEO | TELECOM ARGENTINA SA | 168,814 | $1.227M | 0.0% | — | — | SPON ADR REP B | 879273209 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 400,908 | $1.227M | 0.0% | — | — | COM CL A | 18914F103 |
| XHR | XENIA HOTELS & RESORTS INC | 89,405 | $1.227M | 0.0% | — | — | COM | 984017103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 30,663 | $1.227M | 0.0% | — | — | COM | 63888U108 |
| FISV | FISERV INC | 9,500 | $1.225M | 0.0% | — | — | Put | 337738108 |
| RLJ | RLJ LODGING TR | 169,887 | $1.223M | 0.0% | — | — | COM | 74965L101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 46,548 | $1.221M | 0.0% | — | — | CL A | 40145W101 |
| AAT | AMERICAN ASSETS TR INC | 59,966 | $1.219M | 0.0% | — | — | COM | 024013104 |
| ONL | ORION PROPERTIES INC | 448,869 | $1.212M | 0.0% | — | — | COM | 68629Y103 |
| SRAD | SPORTRADAR GROUP AG | 45,000 | $1.21M | 0.0% | — | — | Call | H8088L103 |
| SRAD | SPORTRADAR GROUP AG | 45,000 | $1.21M | 0.0% | — | — | Put | H8088L103 |
| DFH | DREAM FINDERS HOMES INC | 46,600 | $1.208M | 0.0% | — | — | COM CL A | 26154D100 |
| GPOR | GULFPORT ENERGY CORP | 6,666 | $1.206M | 0.0% | — | — | COMMON SHARES | 402635502 |
| TALO | TALOS ENERGY INC | 125,771 | $1.206M | 0.0% | — | — | COM | 87484T108 |
| KRYS | KRYSTAL BIOTECH INC | 6,814 | $1.203M | 0.0% | — | — | COM | 501147102 |
| FTAI | FTAI AVIATION LTD | 7,200 | $1.201M | 0.0% | — | — | Call | G3730V105 |
| JBL | JABIL INC | 5,500 | $1.194M | 0.0% | — | — | Call | 466313103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40,229 | $1.193M | 0.0% | — | — | COM | 64110Y108 |
| WYFI | WHITEFIBER INC | 43,882 | $1.192M | 0.0% | — | — | SHS | G96115103 |
| CRNC | CERENCE INC | 95,568 | $1.191M | 0.0% | — | — | COM | 156727109 |
| KBH | KB HOME | 18,700 | $1.19M | 0.0% | — | — | Call | 48666K109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 219,070 | $1.19M | 0.0% | — | — | COM CL A | 10949T109 |
| EIS | ISHARES INC | 11,805 | $1.184M | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| LOW | LOWES COS INC | 4,700 | $1.181M | 0.0% | — | — | Call | 548661107 |
| VFC | V F CORP | 81,800 | $1.18M | 0.0% | — | — | Put | 918204108 |
| AMC | AMC ENTMT HLDGS INC | 406,600 | $1.179M | 0.0% | — | — | Call | 00165C302 |
| RDWR | RADWARE LTD | 44,414 | $1.177M | 0.0% | — | — | ORD | M81873107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,800 | $1.174M | 0.0% | — | — | Call | 91307C102 |
| STT | STATE STR CORP | 10,100 | $1.172M | 0.0% | — | — | Call | 857477103 |
| FORR | FORRESTER RESH INC | 110,376 | $1.17M | 0.0% | — | — | COM | 346563109 |
| CRNC | CERENCE INC | 93,800 | $1.169M | 0.0% | — | — | Call | 156727109 |
| MPT | MEDICAL PPTYS TRUST INC | 230,000 | $1.166M | 0.0% | — | — | Put | 58463J304 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 41,319 | $1.166M | 0.0% | — | — | COM CL A | 05589G102 |
| SIRI | SIRIUSXM HOLDINGS INC | 50,000 | $1.164M | 0.0% | — | — | Put | 829933100 |
| CSIQ | CANADIAN SOLAR INC | 89,200 | $1.163M | 0.0% | — | — | Put | 136635109 |
| DOCS | DOXIMITY INC | 15,900 | $1.163M | 0.0% | — | — | Put | 26622P107 |
| EWZS | ISHARES TR | 83,646 | $1.163M | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| BATRA | ATLANTA BRAVES HLDGS INC | 25,560 | $1.162M | 0.0% | — | — | COM SER A | 047726104 |
| ZLAB | ZAI LAB LTD | 34,290 | $1.162M | 0.0% | — | — | ADR | 98887Q104 |
| PENN | PENN ENTERTAINMENT INC | 60,300 | $1.161M | 0.0% | — | — | Call | 707569109 |
| ENS | ENERSYS | 10,267 | $1.16M | 0.0% | — | — | COM | 29275Y102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,000 | $1.155M | 0.0% | — | — | Call | 83088M102 |
| QTUM | ETF SER SOLUTIONS | 10,972 | $1.151M | 0.0% | — | — | DEFIANCE QUANTUM | 26922A420 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,300 | $1.15M | 0.0% | — | — | Call | 03524A108 |
| ECO | OKEANIS ECO TANKERS COR | 39,238 | $1.148M | 0.0% | — | — | SHS | Y64177101 |
| PSA | PUBLIC STORAGE OPER CO | 3,966 | $1.146M | 0.0% | — | — | COM | 74460D109 |
| AZN | ASTRAZENECA PLC | 14,900 | $1.143M | 0.0% | — | — | Put | 046353108 |
| BILI | BILIBILI INC | 40,672 | $1.142M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| KEY | KEYCORP | 60,858 | $1.137M | 0.0% | — | — | COM | 493267108 |
| PRGS | PROGRESS SOFTWARE CORP | 25,892 | $1.137M | 0.0% | — | — | COM | 743312100 |
| EXAS | EXACT SCIENCES CORP | 20,763 | $1.136M | 0.0% | — | — | COM | 30063P105 |
| CRK | COMSTOCK RES INC | 57,100 | $1.132M | 0.0% | — | — | Call | 205768302 |
| ARI | APOLLO COML REAL EST FIN INC | 111,562 | $1.13M | 0.0% | — | — | COM | 03762U105 |
| LUNR | INTUITIVE MACHINES INC | 107,015 | $1.126M | 0.0% | — | — | CLASS A COM | 46125A100 |
| CCAP | CRESCENT CAP BDC INC | 78,884 | $1.125M | 0.0% | — | — | COM | 225655109 |
| CVGI | COMMERCIAL VEH GROUP INC | 660,550 | $1.123M | 0.0% | — | — | COM | 202608105 |
| UVE | UNIVERSAL INS HLDGS INC | 42,676 | $1.122M | 0.0% | — | — | COM | 91359V107 |
| CF | CF INDS HLDGS INC | 12,500 | $1.121M | 0.0% | — | — | Call | 125269100 |
| AEIS | ADVANCED ENERGY INDS | 6,553 | $1.115M | 0.0% | — | — | COM | 007973100 |
| PLAB | PHOTRONICS INC | 48,550 | $1.114M | 0.0% | — | — | COM | 719405102 |
| MITK | MITEK SYS INC | 113,862 | $1.112M | 0.0% | — | — | COM NEW | 606710200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,600 | $1.112M | 0.0% | — | — | Call | 45866F104 |
| PAY | PAYMENTUS HOLDINGS INC | 36,285 | $1.11M | 0.0% | — | — | COM CL A | 70439P108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 60,213 | $1.11M | 0.0% | — | — | COM | 03969T109 |
| AGX | ARGAN INC | 4,100 | $1.107M | 0.0% | — | — | Put | 04010E109 |
| MTN | VAIL RESORTS INC | 7,400 | $1.107M | 0.0% | — | — | Call | 91879Q109 |
| ENVA | ENOVA INTL INC | 9,610 | $1.106M | 0.0% | — | — | COM | 29357K103 |
| IP | INTERNATIONAL PAPER CO | 23,800 | $1.104M | 0.0% | — | — | Call | 460146103 |
| CGC | CANOPY GROWTH CORP | 753,700 | $1.1M | 0.0% | — | — | Call | 138035704 |
| ALGT | ALLEGIANT TRAVEL CO | 18,100 | $1.1M | 0.0% | — | — | Put | 01748X102 |
| CEMB | ISHARES INC | 23,771 | $1.098M | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| TPR | TAPESTRY INC | 9,700 | $1.098M | 0.0% | — | — | Put | 876030107 |
| CMI | CUMMINS INC | 2,600 | $1.098M | 0.0% | — | — | Put | 231021106 |
| NGD | NEW GOLD INC CDA | 152,516 | $1.094M | 0.0% | — | — | COM | 644535106 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $1.091M | 0.0% | — | — | Call | 369550108 |
| LGIH | LGI HOMES INC | 21,100 | $1.091M | 0.0% | — | — | Put | 50187T106 |
| MFA | MFA FINL INC | 118,691 | $1.091M | 0.0% | — | — | COM | 55272X607 |
| MUSA | MURPHY USA INC | 2,800 | $1.087M | 0.0% | — | — | Put | 626755102 |
| QRVO | QORVO INC | 11,900 | $1.084M | 0.0% | — | — | Put | 74736K101 |
| CASS | CASS INFORMATION SYS INC | 27,531 | $1.083M | 0.0% | — | — | COM | 14808P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,900 | $1.07M | 0.0% | — | — | Put | 83088M102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 112,600 | $1.07M | 0.0% | — | — | COM | 131193104 |
| — | VERONA PHARMA PLC | 10,000 | $1.067M | 0.0% | — | — | Call | 925050106 |
| MOD | MODINE MFG CO | 7,500 | $1.066M | 0.0% | — | — | Call | 607828100 |
| MCGA | YORKVILLE ACQUISITION CORP. | 100,000 | $1.066M | 0.0% | — | — | SHS CL A | G98659116 |
| MTRN | MATERION CORP | 8,811 | $1.064M | 0.0% | — | — | COM | 576690101 |
| FOA | FINANCE OF AMERICA COMPAN | 47,400 | $1.063M | 0.0% | — | — | Call | 31738L206 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 100,000 | $1.06M | 0.0% | — | — | UNIT 99/99/9999 | G3730U123 |
| AVIR | ATEA PHARMACEUTICALS INC | 364,768 | $1.058M | 0.0% | — | — | COM | 04683R106 |
| BRCC | BRC INC | 677,407 | $1.057M | 0.0% | — | — | COM CL A | 05601U105 |
| OR | OR ROYALTIES INC. | 26,236 | $1.051M | 0.0% | — | — | COM SHS | 68390D106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 19,796 | $1.049M | 0.0% | — | — | COM NEW | 74006W207 |
| SGHC | SUPER GROUP SGHC LIMITED | 79,471 | $1.049M | 0.0% | — | — | ORD SHS | G8588X103 |
| CAPN | CAYSON ACQUISITION CORP | 100,000 | $1.046M | 0.0% | — | — | SHS | G1993W109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 38,365 | $1.042M | 0.0% | — | — | COM | 022671101 |
| — | AVIDXCHANGE HOLDINGS INC | 104,647 | $1.041M | 0.0% | — | — | COM | 05368X102 |
| SEE | SEALED AIR CORP NEW | 29,310 | $1.036M | 0.0% | — | — | COM | 81211K100 |
| VHT | VANGUARD WORLD FD | 3,970 | $1.031M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| PKE | PARK AEROSPACE CORP | 50,627 | $1.03M | 0.0% | — | — | COM | 70014A104 |
| CACC | CREDIT ACCEP CORP MICH | 2,205 | $1.03M | 0.0% | — | — | COM | 225310101 |
| SCJ | ISHARES INC | 11,169 | $1.028M | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 84,639 | $1.026M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| ADAM | ADAMAS TRUST INC. | 147,036 | $1.025M | 0.0% | — | — | COM | 649604840 |
| — | EXCHANGE TRADED CONCEPTS TRU | 40,878 | $1.025M | 0.0% | — | — | BITWISE CRYPTO | 301505624 |
| AAP | ADVANCE AUTO PARTS INC | 16,663 | $1.023M | 0.0% | — | — | COM | 00751Y106 |
| IDXX | IDEXX LABS INC | 1,600 | $1.022M | 0.0% | — | — | Put | 45168D104 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 100,000 | $1.022M | 0.0% | — | — | SHS CL A | G2868C103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 194,569 | $1.021M | 0.0% | — | — | COM | 03212B103 |
| EGHT | 8X8 INC NEW | 481,245 | $1.02M | 0.0% | — | — | COM | 282914100 |
| ERO | ERO COPPER CORP | 50,300 | $1.019M | 0.0% | — | — | COM | 296006109 |
| KMX | CARMAX INC | 22,700 | $1.019M | 0.0% | — | — | Call | 143130102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,399 | $1.018M | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| TAP | MOLSON COORS BEVERAGE CO | 22,500 | $1.018M | 0.0% | — | — | Call | 60871R209 |
| GPCR | STRUCTURE THERAPEUTICS INC | 36,346 | $1.018M | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| OXY/WS | OCCIDENTAL PETE CORP | 39,904 | $1.018M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 100,000 | $1.017M | 0.0% | — | — | USD CL A ORD SHS | G6476A102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,693 | $1.015M | 0.0% | — | — | CL A | 499049104 |
| GT | GOODYEAR TIRE & RUBR CO | 135,700 | $1.015M | 0.0% | — | — | Call | 382550101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 100,000 | $1.014M | 0.0% | — | — | SHS CL A | G73944103 |
| TYGO | TIGO ENERGY INC | 405,189 | $1.013M | 0.0% | — | — | COM | 88675P103 |
| GOGO | GOGO INC | 117,900 | $1.013M | 0.0% | — | — | Call | 38046C109 |
| CYTK | CYTOKINETICS INC | 18,400 | $1.011M | 0.0% | — | — | Put | 23282W605 |
| MTUS | METALLUS INC | 61,082 | $1.01M | 0.0% | — | — | COM | 887399103 |
| MIAX | MIAMI INTL HLDGS INC | 25,063 | $1.009M | 0.0% | — | — | COM | 59356Q108 |
| PTEN | PATTERSON-UTI ENERGY INC | 194,600 | $1.008M | 0.0% | — | — | COM | 703481101 |
| OBK | ORIGIN BANCORP INC | 29,153 | $1.006M | 0.0% | — | — | COM | 68621T102 |
| WTG | WINTERGREEN ACQUISITION CORP | 100,000 | $1.006M | 0.0% | — | — | SHS | G9717M109 |
| SNAP | SNAP INC | 130,000 | $1.002M | 0.0% | — | — | Call | 83304A106 |
| RSG | REPUBLIC SVCS INC | 4,364 | $1.001M | 0.0% | — | — | COM | 760759100 |
| ATI | ATI INC | 12,300 | $1M | 0.0% | — | — | Call | 01741R102 |
| KSS | KOHLS CORP | 65,000 | $999K | 0.0% | — | — | Call | 500255104 |
| PATH | UIPATH INC | 74,400 | $995K | 0.0% | — | — | Put | 90364P105 |
| IHRT | IHEARTMEDIA INC | 346,578 | $995K | 0.0% | — | — | COM CL A | 45174J509 |
| INN | SUMMIT HOTEL PPTYS INC | 181,073 | $994K | 0.0% | — | — | COM | 866082100 |
| ASND | ASCENDIS PHARMA A/S | 5,000 | $994K | 0.0% | — | — | Call | 04351P101 |
| RLGT | RADIANT LOGISTICS INC | 168,428 | $994K | 0.0% | — | — | COM | 75025X100 |
| LW | LAMB WESTON HLDGS INC | 17,100 | $993K | 0.0% | — | — | Put | 513272104 |
| OSG | AMBAC FINL GROUP INC | 118,725 | $990K | 0.0% | — | — | COM NEW | 023139884 |
| NUE | NUCOR CORP | 7,300 | $989K | 0.0% | — | — | Call | 670346105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,458 | $984K | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| DOCN | DIGITALOCEAN HLDGS INC | 28,800 | $984K | 0.0% | — | — | Put | 25402D102 |
| AIR | AAR CORP | 10,960 | $983K | 0.0% | — | — | COM | 000361105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 82,705 | $983K | 0.0% | — | — | COM | N3144W105 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 267,000 | $977K | 0.0% | — | — | *W EXP 09/14/202 | 03214Q116 |
| TRC | TEJON RANCH CO | 61,050 | $976K | 0.0% | — | — | COM | 879080109 |
| VAL | VALARIS LTD | 19,910 | $971K | 0.0% | — | — | CL A | G9460G101 |
| MBC | MASTERBRAND INC | 73,615 | $970K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| ARKO | ARKO CORP | 212,123 | $969K | 0.0% | — | — | COM | 041242108 |
| ADUS | ADDUS HOMECARE CORP | 8,214 | $969K | 0.0% | — | — | COM | 006739106 |
| SM | SM ENERGY CO | 38,800 | $969K | 0.0% | — | — | Call | 78454L100 |
| HGTY | HAGERTY INC | 80,279 | $967K | 0.0% | — | — | CL A COM | 405166109 |
| BIIB | BIOGEN INC | 6,900 | $967K | 0.0% | — | — | Put | 09062X103 |
| EFXT | ENERFLEX LTD | 89,600 | $966K | 0.0% | — | — | COM | 29269R105 |
| UA | UNDER ARMOUR INC | 200,000 | $966K | 0.0% | — | — | Put | 904311206 |
| AXS | AXIS CAP HLDGS LTD | 10,060 | $964K | 0.0% | — | — | SHS | G0692U109 |
| CASY | CASEYS GEN STORES INC | 1,700 | $961K | 0.0% | — | — | Call | 147528103 |
| MUX | MCEWEN INC. | 56,200 | $961K | 0.0% | — | — | Call | 58039P305 |
| — | TREEHOUSE FOODS INC | 47,500 | $960K | 0.0% | — | — | Put | 89469A104 |
| CAG | CONAGRA BRANDS INC | 52,400 | $959K | 0.0% | — | — | Call | 205887102 |
| BL | BLACKLINE INC | 17,988 | $955K | 0.0% | — | — | COM | 09239B109 |
| TG | TREDEGAR CORP | 118,455 | $951K | 0.0% | — | — | COM | 894650100 |
| AGX | ARGAN INC | 3,512 | $948K | 0.0% | — | — | COM | 04010E109 |
| PONY | PONY AI INC | 42,166 | $948K | 0.0% | — | — | SPONSORED ADS | 732908108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,002 | $944K | 0.0% | — | — | COM | 533900106 |
| FLEX | FLEX LTD | 16,200 | $939K | 0.0% | — | — | Call | Y2573F102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 68,877 | $936K | 0.0% | — | — | COM | 03237H101 |
| HAFN | HAFNIA LTD | 155,678 | $933K | 0.0% | — | — | SHS | Y2990R101 |
| MUSA | MURPHY USA INC | 2,400 | $932K | 0.0% | — | — | Call | 626755102 |
| ILMN | ILLUMINA INC | 9,784 | $929K | 0.0% | — | — | COM | 452327109 |
| HZO | MARINEMAX INC | 36,653 | $928K | 0.0% | — | — | COM | 567908108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 68,489 | $928K | 0.0% | — | — | SHS | M9T951109 |
| BIO | BIO RAD LABS INC | 3,300 | $925K | 0.0% | — | — | CL A | 090572207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,400 | $925K | 0.0% | — | — | Call | 595017104 |
| NX | QUANEX BLDG PRODS CORP | 65,000 | $924K | 0.0% | — | — | Put | 747619104 |
| FFBC | FIRST FINL BANCORP OH | 36,481 | $921K | 0.0% | — | — | COM | 320209109 |
| J | JACOBS SOLUTIONS INC | 6,135 | $919K | 0.0% | — | — | COM | 46982L108 |
| CE | CELANESE CORP DEL | 21,800 | $917K | 0.0% | — | — | Put | 150870103 |
| FSM | FORTUNA MNG CORP | 102,300 | $917K | 0.0% | — | — | Call | 349942102 |
| BYD | BOYD GAMING CORP | 10,600 | $916K | 0.0% | — | — | COM | 103304101 |
| IMVT | IMMUNOVANT INC | 56,700 | $914K | 0.0% | — | — | COM | 45258J102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,691 | $912K | 0.0% | — | — | SHS CREATION UNI | 14020X104 |
| NJR | NEW JERSEY RES CORP | 18,935 | $912K | 0.0% | — | — | COM | 646025106 |
| PSTL | POSTAL REALTY TRUST INC | 58,091 | $911K | 0.0% | — | — | CL A | 73757R102 |
| IRBTQ | IROBOT CORP | 253,800 | $911K | 0.0% | — | — | Call | 462726100 |
| CGON | CG ONCOLOGY INC | 22,615 | $911K | 0.0% | — | — | COM | 156944100 |
| CC | CHEMOURS CO | 57,500 | $911K | 0.0% | — | — | Put | 163851108 |
| GOLD | A-MARK PRECIOUS METALS INC | 35,154 | $909K | 0.0% | — | — | COM | 00181T107 |
| ORN | ORION GROUP HLDGS INC | 109,286 | $909K | 0.0% | — | — | COM | 68628V308 |
| WSFS | WSFS FINL CORP | 16,831 | $908K | 0.0% | — | — | COM | 929328102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,862 | $906K | 0.0% | — | — | COM | 46269C102 |
| GOLD | A-MARK PRECIOUS METALS INC | 35,000 | $905K | 0.0% | — | — | Put | 00181T107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,412 | $904K | 0.0% | — | — | COM | 74158E104 |
| CXM | SPRINKLR INC | 117,050 | $904K | 0.0% | — | — | CL A | 85208T107 |
| BWXT | BWX TECHNOLOGIES INC | 4,900 | $903K | 0.0% | — | — | Call | 05605H100 |
| BHF | BRIGHTHOUSE FINL INC | 17,000 | $902K | 0.0% | — | — | Call | 10922N103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,303 | $902K | 0.0% | — | — | COM | 518415104 |
| VICR | VICOR CORP | 18,128 | $901K | 0.0% | — | — | COM | 925815102 |
| — | EOS ENERGY ENTERPRISES INC | 499,827 | $895K | 0.0% | — | — | *W EXP 11/17/202 | 29415C119 |
| CRGY | CRESCENT ENERGY COMPANY | 100,300 | $895K | 0.0% | — | — | Call | 44952J104 |
| IDR | IDAHO STRATEGIC RESOURCES | 26,436 | $893K | 0.0% | — | — | COM NEW | 645827205 |
| GRC | GORMAN RUPP CO | 19,196 | $891K | 0.0% | — | — | COM | 383082104 |
| UAE | ISHARES TR | 47,076 | $889K | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| ALGN | ALIGN TECHNOLOGY INC | 7,100 | $889K | 0.0% | — | — | Call | 016255101 |
| JAKK | JAKKS PAC INC | 47,448 | $889K | 0.0% | — | — | COM NEW | 47012E403 |
| WIX | WIX COM LTD | 5,000 | $888K | 0.0% | — | — | Call | M98068105 |
| — | 89BIO INC | 60,208 | $885K | 0.0% | — | — | COM | 282559103 |
| NBR | NABORS INDUSTRIES LTD | 21,524 | $880K | 0.0% | — | — | SHS | G6359F137 |
| GAMB | GAMBLING COM GROUP LIMITED | 107,237 | $877K | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| LVHI | LEGG MASON ETF INVT | 25,200 | $876K | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| KIE | SPDR SERIES TRUST | 14,759 | $876K | 0.0% | — | — | S&P INS ETF | 78464A789 |
| SMMD | ISHARES TR | 11,853 | $873K | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| KHC | KRAFT HEINZ CO | 33,400 | $870K | 0.0% | — | — | Call | 500754106 |
| NEXT | NEXTDECADE CORP | 128,042 | $869K | 0.0% | — | — | COM | 65342K105 |
| ABR | ARBOR REALTY TRUST INC | 70,814 | $865K | 0.0% | — | — | COM | 038923108 |
| PDFS | PDF SOLUTIONS INC | 33,468 | $864K | 0.0% | — | — | COM | 693282105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 189,952 | $862K | 0.0% | — | — | COM | 03879J100 |
| RNG | RINGCENTRAL INC | 30,400 | $862K | 0.0% | — | — | Call | 76680R206 |
| FNKO | FUNKO INC | 250,171 | $861K | 0.0% | — | — | COM CL A | 361008105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 87,113 | $860K | 0.0% | — | — | COMMON STOCK | 47103N106 |
| SLVP | ISHARES INC | 31,400 | $859K | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| FOUR | SHIFT4 PMTS INC | 11,100 | $859K | 0.0% | — | — | Put | 82452J109 |
| FMC | FMC CORP | 25,500 | $858K | 0.0% | — | — | Call | 302491303 |
| WLY | WILEY JOHN & SONS INC | 21,091 | $854K | 0.0% | — | — | CL A | 968223206 |
| VOD | VODAFONE GROUP PLC NEW | 73,577 | $853K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| COLD | AMERICOLD REALTY TRUST INC | 69,500 | $851K | 0.0% | — | — | Put | 03064D108 |
| TNDM | TANDEM DIABETES CARE INC | 70,000 | $850K | 0.0% | — | — | Put | 875372203 |
| ROOT | ROOT INC | 9,484 | $849K | 0.0% | — | — | CL A NEW | 77664L207 |
| CPRI | CAPRI HOLDINGS LIMITED | 42,600 | $849K | 0.0% | — | — | Put | G1890L107 |
| OLN | OLIN CORP | 33,900 | $847K | 0.0% | — | — | Call | 680665205 |
| IBN | ICICI BANK LIMITED | 27,900 | $843K | 0.0% | — | — | ADR | 45104G104 |
| UEC | URANIUM ENERGY CORP | 63,100 | $842K | 0.0% | — | — | Call | 916896103 |
| AMBA | AMBARELLA INC | 10,200 | $842K | 0.0% | — | — | Put | G037AX101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 48,742 | $841K | 0.0% | — | — | SHS USD | G4863A108 |
| MUR | MURPHY OIL CORP | 29,581 | $840K | 0.0% | — | — | COM | 626717102 |
| BKHA | BLACK HAWK ACQUISITION CORP | 75,000 | $839K | 0.0% | — | — | USD CL A SHS | G1148A101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 27,847 | $838K | 0.0% | — | — | COM | 520776105 |
| EXC | EXELON CORP | 18,600 | $837K | 0.0% | — | — | Call | 30161N101 |
| — | AKERO THERAPEUTICS INC | 17,572 | $834K | 0.0% | — | — | COM | 00973Y108 |
| DOCU | DOCUSIGN INC | 11,525 | $831K | 0.0% | — | — | COM | 256163106 |
| GCMGW | GCM GROSVENOR INC | 1,562,787 | $831K | 0.0% | — | — | *W EXP 11/17/202 | 36831E116 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 115,000 | $830K | 0.0% | — | — | Call | 63942X106 |
| LMNR | LIMONEIRA CO | 55,890 | $830K | 0.0% | — | — | COM | 532746104 |
| CERT | CERTARA INC | 67,732 | $828K | 0.0% | — | — | COM | 15687V109 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,164 | $827K | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| AGNC | AGNC INVT CORP | 84,312 | $825K | 0.0% | — | — | COM | 00123Q104 |
| CNC | CENTENE CORP DEL | 23,100 | $824K | 0.0% | — | — | Call | 15135B101 |
| XSD | SPDR SERIES TRUST | 2,580 | $823K | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| SLDP | SOLID POWER INC | 237,200 | $823K | 0.0% | — | — | Call | 83422N105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,425 | $822K | 0.0% | — | — | COM | 00402L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 33,100 | $820K | 0.0% | — | — | Put | 00404A109 |
| BNL | BROADSTONE NET LEASE INC | 45,841 | $819K | 0.0% | — | — | COM | 11135E203 |
| CAL | CALERES INC | 62,700 | $818K | 0.0% | — | — | Call | 129500104 |
| DAN | DANA INC | 40,750 | $817K | 0.0% | — | — | COM | 235825205 |
| UHGWW | UNITED HOMES GROUP INC | 439,789 | $814K | 0.0% | — | — | *W EXP 03/30/202 | 91060H116 |
| VPG | VISHAY PRECISION GROUP INC | 25,360 | $813K | 0.0% | — | — | COM | 92835K103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,600 | $812K | 0.0% | — | — | Call | 039483102 |
| LVS | LAS VEGAS SANDS CORP | 15,100 | $812K | 0.0% | — | — | Put | 517834107 |
| SMBK | SMARTFINANCIAL INC | 22,657 | $810K | 0.0% | — | — | COM NEW | 83190L208 |
| NFGC | NEW FOUND GOLD CORP | 338,715 | $805K | 0.0% | — | — | COM | 64440N103 |
| BWB | BRIDGEWATER BANCSHARES INC | 45,697 | $804K | 0.0% | — | — | COM | 108621103 |
| LOW | LOWES COS INC | 3,200 | $804K | 0.0% | — | — | Put | 548661107 |
| SCVL | SHOE CARNIVAL INC | 38,622 | $803K | 0.0% | — | — | COM | 824889109 |
| KFY | KORN FERRY | 11,473 | $803K | 0.0% | — | — | COM NEW | 500643200 |
| SRCE | 1ST SOURCE CORP | 13,032 | $802K | 0.0% | — | — | COM | 336901103 |
| RC | READY CAPITAL CORP | 207,236 | $802K | 0.0% | — | — | COM | 75574U101 |
| AXSM | AXSOME THERAPEUTICS INC | 6,600 | $802K | 0.0% | — | — | Call | 05464T104 |
| LGIH | LGI HOMES INC | 15,498 | $801K | 0.0% | — | — | COM | 50187T106 |
| BRX | BRIXMOR PPTY GROUP INC | 28,936 | $801K | 0.0% | — | — | COM | 11120U105 |
| — | CUREVAC N V | 148,284 | $799K | 0.0% | — | — | COM | N2451R105 |
| CACI | CACI INTL INC | 1,600 | $798K | 0.0% | — | — | Put | 127190304 |
| WSBF | WATERSTONE FINL INC MD | 50,955 | $795K | 0.0% | — | — | COM | 94188P101 |
| DV | DOUBLEVERIFY HLDGS INC | 66,200 | $793K | 0.0% | — | — | Call | 25862V105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,836 | $793K | 0.0% | — | — | ORD | G36738105 |
| FF | FUTUREFUEL CORP | 204,298 | $793K | 0.0% | — | — | COM | 36116M106 |
| MAMA | MAMAS CREATIONS INC | 75,166 | $790K | 0.0% | — | — | COM | 56146T103 |
| SXI | STANDEX INTL CORP | 3,700 | $784K | 0.0% | — | — | Call | 854231107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 33,789 | $784K | 0.0% | — | — | SHS | G4809J106 |
| ZG | ZILLOW GROUP INC | 10,500 | $782K | 0.0% | — | — | Call | 98954M101 |
| RXO | RXO INC | 50,700 | $780K | 0.0% | — | — | Call | 74982T103 |
| RIO | RIO TINTO PLC | 11,800 | $779K | 0.0% | — | — | Put | 767204100 |
| PERI | PERION NETWORK LTD | 81,067 | $778K | 0.0% | — | — | SHS NEW | M78673114 |
| ESTC | ELASTIC N V | 9,200 | $777K | 0.0% | — | — | Call | N14506104 |
| PAR | PAR TECHNOLOGY CORP | 19,600 | $776K | 0.0% | — | — | Put | 698884103 |
| PNR | PENTAIR PLC | 7,001 | $775K | 0.0% | — | — | SHS | G7S00T104 |
| DDD | 3-D SYS CORP DEL | 267,000 | $774K | 0.0% | — | — | Put | 88554D205 |
| OSIS | OSI SYSTEMS INC | 3,100 | $773K | 0.0% | — | — | Call | 671044105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,007 | $772K | 0.0% | — | — | COM | 800422107 |
| FLR | FLUOR CORP NEW | 18,300 | $770K | 0.0% | — | — | Call | 343412102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 364,588 | $769K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| DOCS | DOXIMITY INC | 10,500 | $768K | 0.0% | — | — | Call | 26622P107 |
| IQ | IQIYI INC | 300,000 | $768K | 0.0% | — | — | Call | 46267X108 |
| — | HARBORONE BANCORP INC NEW | 56,132 | $763K | 0.0% | — | — | COM NEW | 41165Y100 |
| ABCB | AMERIS BANCORP | 10,413 | $763K | 0.0% | — | — | COM | 03076K108 |
| PII | POLARIS INC | 13,100 | $762K | 0.0% | — | — | Call | 731068102 |
| AVDV | AMERICAN CENTY ETF TR | 8,546 | $761K | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| EWC | ISHARES INC | 15,017 | $759K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| UEIC | UNIVERSAL ELECTRS INC | 162,858 | $759K | 0.0% | — | — | COM | 913483103 |
| HUBG | HUB GROUP INC | 22,029 | $759K | 0.0% | — | — | CL A | 443320106 |
| PHG | KONINKLIJKE PHILIPS N V | 27,827 | $759K | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| HAS | HASBRO INC | 10,000 | $759K | 0.0% | — | — | Put | 418056107 |
| FBCG | FIDELITY COVINGTON TRUST | 14,118 | $758K | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $756K | 0.0% | — | — | Call | 573284106 |
| NBBK | NB BANCORP INC | 42,624 | $752K | 0.0% | — | — | COM | 63945M107 |
| IAUX | I-80 GOLD CORP | 786,900 | $752K | 0.0% | — | — | COM | 44955L106 |
| QS | QUANTUMSCAPE CORP | 61,000 | $752K | 0.0% | — | — | Put | 74767V109 |
| UFCS | UNITED FIRE GROUP INC | 24,623 | $749K | 0.0% | — | — | COM | 910340108 |
| CYTK | CYTOKINETICS INC | 13,603 | $748K | 0.0% | — | — | COM NEW | 23282W605 |
| AIG | AMERICAN INTL GROUP INC | 9,500 | $746K | 0.0% | — | — | Put | 026874784 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,000 | $746K | 0.0% | — | — | Call | 49639K101 |
| CLVT | CLARIVATE PLC | 194,650 | $746K | 0.0% | — | — | ORD SHS | G21810109 |
| HZO | MARINEMAX INC | 29,400 | $745K | 0.0% | — | — | Call | 567908108 |
| HR | HEALTHCARE RLTY TR | 41,289 | $744K | 0.0% | — | — | CL A COM | 42226K105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 318,874 | $743K | 0.0% | — | — | CL A | 29382R107 |
| BAI | BLACKROCK ETF TRUST | 21,584 | $737K | 0.0% | — | — | ISHARES A I INNO | 09290C780 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,303 | $737K | 0.0% | — | — | COM | 120076104 |
| SGHT | SIGHT SCIENCES INC | 214,216 | $737K | 0.0% | — | — | COM | 82657M105 |
| AA | ALCOA CORP | 22,391 | $736K | 0.0% | — | — | COM | 013872106 |
| MSBI | MIDLAND STATES BANCORP INC | 42,816 | $734K | 0.0% | — | — | COM | 597742105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 16,872 | $732K | 0.0% | — | — | SHS | 336917109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,156 | $732K | 0.0% | — | — | COM | 859241101 |
| WYNN | WYNN RESORTS LTD | 5,700 | $731K | 0.0% | — | — | Put | 983134107 |
| WPC | WP CAREY INC | 10,818 | $731K | 0.0% | — | — | COM | 92936U109 |
| IRMD | IRADIMED CORP | 10,256 | $730K | 0.0% | — | — | COM | 46266A109 |
| CRTO | CRITEO S A | 32,200 | $728K | 0.0% | — | — | Put | 226718104 |
| RXO | RXO INC | 47,200 | $726K | 0.0% | — | — | Put | 74982T103 |
| COLD | AMERICOLD REALTY TRUST INC | 59,300 | $726K | 0.0% | — | — | Call | 03064D108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 20,941 | $726K | 0.0% | — | — | SHS ETF | 14021L109 |
| JACK | JACK IN THE BOX INC | 36,700 | $726K | 0.0% | — | — | Call | 466367109 |
| GH | GUARDANT HEALTH INC | 11,600 | $725K | 0.0% | — | — | Call | 40131M109 |
| AEVA | AEVA TECHNOLOGIES INC | 49,800 | $722K | 0.0% | — | — | COM NEW | 00835Q202 |
| INGM | INGRAM MICRO HLDG CORP | 33,556 | $721K | 0.0% | — | — | COM | 457152106 |
| BK | BANK NEW YORK MELLON CORP | 6,600 | $719K | 0.0% | — | — | Call | 064058100 |
| OKE | ONEOK INC NEW | 9,830 | $717K | 0.0% | — | — | COM | 682680103 |
| PERI | PERION NETWORK LTD | 74,700 | $717K | 0.0% | — | — | Put | M78673114 |
| HCA | HCA HEALTHCARE INC | 1,680 | $716K | 0.0% | — | — | COM | 40412C101 |
| LC | LENDINGCLUB CORP | 47,023 | $714K | 0.0% | — | — | COM NEW | 52603A208 |
| ASND | ASCENDIS PHARMA A/S | 3,586 | $713K | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,886 | $712K | 0.0% | — | — | COM | 913915104 |
| MGNI | MAGNITE INC | 32,700 | $712K | 0.0% | — | — | Call | 55955D100 |
| GEO | GEO GROUP INC NEW | 34,670 | $710K | 0.0% | — | — | COM | 36162J106 |
| PAYC | PAYCOM SOFTWARE INC | 3,400 | $708K | 0.0% | — | — | Call | 70432V102 |
| MVST | MICROVAST HOLDINGS INC | 183,356 | $706K | 0.0% | — | — | COM | 59516C106 |
| HLLY | HOLLEY INC | 224,790 | $706K | 0.0% | — | — | COM | 43538H103 |
| SABR | SABRE CORP | 385,600 | $706K | 0.0% | — | — | COM | 78573M104 |
| AFL | AFLAC INC | 6,300 | $704K | 0.0% | — | — | Call | 001055102 |
| UGI | UGI CORP NEW | 21,142 | $703K | 0.0% | — | — | COM | 902681105 |
| ALTO | ALTO INGREDIENTS INC | 649,674 | $702K | 0.0% | — | — | COM | 021513106 |
| OFLX | OMEGA FLEX INC | 22,461 | $700K | 0.0% | — | — | COM | 682095104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,301 | $700K | 0.0% | — | — | COM | 04280A100 |
| IXC | ISHARES TR | 16,769 | $700K | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| SPOK | SPOK HLDGS INC | 40,542 | $699K | 0.0% | — | — | COM | 84863T106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 21,990 | $697K | 0.0% | — | — | HEALTH CARE ETF | 82889N772 |
| IX | ORIX CORP | 26,563 | $694K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| KLIC | KULICKE & SOFFA INDS INC | 17,065 | $694K | 0.0% | — | — | COM | 501242101 |
| CMPR | CIMPRESS PLC | 11,000 | $693K | 0.0% | — | — | Put | G2143T103 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,600 | $693K | 0.0% | — | — | Put | 06417N103 |
| VYX | NCR VOYIX CORPORATION | 55,194 | $693K | 0.0% | — | — | COM | 62886E108 |
| IBEX | IBEX LTD | 17,075 | $692K | 0.0% | — | — | SHS NEW | G4690M101 |
| BY | BYLINE BANCORP INC | 24,947 | $692K | 0.0% | — | — | COM | 124411109 |
| SM | SM ENERGY CO | 27,600 | $689K | 0.0% | — | — | Put | 78454L100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,626 | $689K | 0.0% | — | — | CL A | 512816109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,490 | $689K | 0.0% | — | — | COM | 80706P103 |
| GRPN | GROUPON INC | 29,400 | $686K | 0.0% | — | — | Call | 399473206 |
| HP | HELMERICH & PAYNE INC | 30,951 | $684K | 0.0% | — | — | COM | 423452101 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,000 | $683K | 0.0% | — | — | Call | 25402D102 |
| BGS | B & G FOODS INC NEW | 154,200 | $683K | 0.0% | — | — | Call | 05508R106 |
| TRIP | TRIPADVISOR INC | 41,700 | $678K | 0.0% | — | — | Put | 896945201 |
| SUPV | GRUPO SUPERVIELLE S.A. | 136,178 | $674K | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| TH | TARGET HOSPITALITY CORP | 79,446 | $674K | 0.0% | — | — | COM | 87615L107 |
| BLBD | BLUE BIRD CORP | 11,700 | $673K | 0.0% | — | — | Call | 095306106 |
| CXW | CORECIVIC INC | 32,946 | $670K | 0.0% | — | — | COM | 21871N101 |
| YPF | YPF SOCIEDAD ANONIMA | 27,600 | $670K | 0.0% | — | — | Call | 984245100 |
| TITN | TITAN MACHY INC | 40,000 | $670K | 0.0% | — | — | Call | 88830R101 |
| HUN | HUNTSMAN CORP | 74,500 | $669K | 0.0% | — | — | Call | 447011107 |
| — | NEXTERA ENERGY INC | 14,181 | $669K | 0.0% | — | — | UNIT 11/01/2027 | 65339F119 |
| ABEO | ABEONA THERAPEUTICS INC | 126,384 | $667K | 0.0% | — | — | COM NEW | 00289Y206 |
| SYY | SYSCO CORP | 8,100 | $667K | 0.0% | — | — | Put | 871829107 |
| WSR | WHITESTONE REIT | 54,196 | $666K | 0.0% | — | — | COM | 966084204 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 92,300 | $662K | 0.0% | — | — | Call | 61559X104 |
| HTBK | HERITAGE COMM CORP | 66,557 | $661K | 0.0% | — | — | COM | 426927109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,133 | $658K | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| AAP | ADVANCE AUTO PARTS INC | 10,700 | $657K | 0.0% | — | — | Call | 00751Y106 |
| — | AVADEL PHARMACEUTICALS PLC | 42,900 | $655K | 0.0% | — | — | Call | G29687103 |
| GOSS | GOSSAMER BIO INC | 248,818 | $654K | 0.0% | — | — | COM | 38341P102 |
| LYTS | LSI INDS INC OHIO | 27,683 | $654K | 0.0% | — | — | COM | 50216C108 |
| PAGS | PAGSEGURO DIGITAL LTD | 65,300 | $653K | 0.0% | — | — | Call | G68707101 |
| ETR | ENTERGY CORP NEW | 6,952 | $648K | 0.0% | — | — | COM | 29364G103 |
| GPRE | GREEN PLAINS INC | 73,700 | $648K | 0.0% | — | — | Call | 393222104 |
| IBCP | INDEPENDENT BK CORP MICH | 20,894 | $647K | 0.0% | — | — | COM NEW | 453838609 |
| BILL | BILL HOLDINGS INC | 12,211 | $647K | 0.0% | — | — | COM | 090043100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,476 | $646K | 0.0% | — | — | COM | 03820C105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,300 | $646K | 0.0% | — | — | Put | 84790A105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,000 | $643K | 0.0% | — | — | Put | 45781V101 |
| UNIT | UNITI GROUP LLC | 105,000 | $643K | 0.0% | — | — | Call | 912932100 |
| KDP | KEURIG DR PEPPER INC | 25,172 | $642K | 0.0% | — | — | COM | 49271V100 |
| IAI | ISHARES TR | 3,629 | $642K | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,231 | $642K | 0.0% | — | — | COM | 78467J100 |
| METCB | RAMACO RES INC | 38,043 | $641K | 0.0% | — | — | COM CL B | 75134P501 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,361 | $641K | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| IQ | IQIYI INC | 250,000 | $640K | 0.0% | — | — | Put | 46267X108 |
| UI | UBIQUITI INC | 968 | $639K | 0.0% | — | — | COM | 90353W103 |
| PAAS | PAN AMERN SILVER CORP | 16,500 | $639K | 0.0% | — | — | Call | 697900108 |
| HLI | HOULIHAN LOKEY INC | 3,094 | $635K | 0.0% | — | — | CL A | 441593100 |
| MOS | MOSAIC CO NEW | 18,300 | $635K | 0.0% | — | — | Call | 61945C103 |
| EMBJ | EMBRAER S.A. | 10,494 | $634K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| JHX | JAMES HARDIE INDS PLC | 33,005 | $634K | 0.0% | — | — | ORD SHS | G4253H101 |
| GRWG | GROWGENERATION CORP | 338,343 | $633K | 0.0% | — | — | COM | 39986L109 |
| LPLA | LPL FINL HLDGS INC | 1,900 | $632K | 0.0% | — | — | Put | 50212V100 |
| SYBT | STOCK YDS BANCORP INC | 9,020 | $631K | 0.0% | — | — | COM | 861025104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,200 | $631K | 0.0% | — | — | Put | 12008R107 |
| UPBD | UPBOUND GROUP INC | 26,600 | $629K | 0.0% | — | — | Call | 76009N100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 162,200 | $626K | 0.0% | — | — | Call | 92766K403 |
| — | JAMF HLDG CORP | 58,508 | $626K | 0.0% | — | — | COM | 47074L105 |
| VIS | VANGUARD WORLD FD | 2,107 | $624K | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| — | MR COOPER GROUP INC | 2,957 | $623K | 0.0% | — | — | COM | 62482R107 |
| PINE | ALPINE INCOME PPTY TR INC | 43,597 | $618K | 0.0% | — | — | COM | 02083X103 |
| NOG | NORTHERN OIL & GAS INC | 24,900 | $618K | 0.0% | — | — | Call | 665531307 |
| CVRX | CVRX INC | 76,449 | $617K | 0.0% | — | — | COM | 126638105 |
| GAP | GAP INC | 28,800 | $616K | 0.0% | — | — | Call | 364760108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,770 | $615K | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| JOE | ST JOE CO | 12,410 | $614K | 0.0% | — | — | COM | 790148100 |
| BAC | BANK AMERICA CORP | 11,900 | $614K | 0.0% | — | — | Call | 060505104 |
| BIOA | BIOAGE LABS INC | 104,281 | $613K | 0.0% | — | — | COM | 09077V100 |
| CIVI | CIVITAS RESOURCES INC | 18,800 | $611K | 0.0% | — | — | COM NEW | 17888H103 |
| VNDA | VANDA PHARMACEUTICALS INC | 122,327 | $610K | 0.0% | — | — | COM | 921659108 |
| IOT | SAMSARA INC | 16,367 | $610K | 0.0% | — | — | COM CL A | 79589L106 |
| OXM | OXFORD INDS INC | 15,000 | $608K | 0.0% | — | — | Call | 691497309 |
| TTGT | TECHTARGET INC | 104,539 | $607K | 0.0% | — | — | COM NEW | 87874R308 |
| NICE | NICE LTD | 4,195 | $607K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| MGEE | MGE ENERGY INC | 7,191 | $605K | 0.0% | — | — | COM | 55277P104 |
| — | ASTRIA THERAPEUTICS INC | 82,925 | $604K | 0.0% | — | — | COM | 04635X102 |
| NVS | NOVARTIS AG | 4,706 | $603K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| WABC | WESTAMERICA BANCORPORATION | 12,053 | $603K | 0.0% | — | — | COM | 957090103 |
| CGBD | CARLYLE SECURED LENDING INC | 47,963 | $600K | 0.0% | — | — | COM | 872280102 |
| FISI | FINANCIAL INSTNS INC | 22,009 | $599K | 0.0% | — | — | COM | 317585404 |
| AVEM | AMERICAN CENTY ETF TR | 7,965 | $598K | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| GNE | GENIE ENERGY LTD | 40,000 | $598K | 0.0% | — | — | Call | 372284208 |
| QQQE | DIREXION SHS ETF TR | 5,883 | $598K | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| EUSA | ISHARES INC | 5,804 | $598K | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| GAIN | GLADSTONE INVT CORP | 43,149 | $596K | 0.0% | — | — | COM | 376546107 |
| ACDC | PROFRAC HLDG CORP | 160,999 | $596K | 0.0% | — | — | CLASS A COM | 74319N100 |
| DNUT | KRISPY KREME INC | 153,775 | $595K | 0.0% | — | — | COM | 50101L106 |
| ROST | ROSS STORES INC | 3,900 | $594K | 0.0% | — | — | Put | 778296103 |
| AFCG | ADVANCED FLOWER CAP INC | 155,119 | $594K | 0.0% | — | — | COM | 00109K105 |
| COR | CENCORA INC | 1,900 | $594K | 0.0% | — | — | Put | 03073E105 |
| BZUN | BAOZUN INC | 145,823 | $591K | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| TCX | TUCOWS INC | 31,715 | $588K | 0.0% | — | — | COM NEW | 898697206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,300 | $586K | 0.0% | — | — | Call | 22410J106 |
| BLFY | BLUE FOUNDRY BANCORP | 64,439 | $586K | 0.0% | — | — | COM | 09549B104 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,697 | $586K | 0.0% | — | — | COM | 33768G107 |
| Z | ZILLOW GROUP INC | 7,600 | $586K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| AEHR | AEHR TEST SYS | 19,400 | $584K | 0.0% | — | — | Put | 00760J108 |
| MTDR | MATADOR RES CO | 13,000 | $584K | 0.0% | — | — | COM | 576485205 |
| RELY | REMITLY GLOBAL INC | 35,800 | $584K | 0.0% | — | — | Call | 75960P104 |
| RM | REGIONAL MGMT CORP | 14,966 | $583K | 0.0% | — | — | COM | 75902K106 |
| AAUC | ALLIED GOLD CORP | 33,232 | $581K | 0.0% | — | — | COM NEW | 01921D204 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 27,047 | $580K | 0.0% | — | — | COM | 57637H103 |
| DXPE | DXP ENTERPRISES INC | 4,869 | $580K | 0.0% | — | — | COM NEW | 233377407 |
| FLXS | FLEXSTEEL INDS INC | 12,501 | $579K | 0.0% | — | — | COM | 339382103 |
| FND | FLOOR & DECOR HLDGS INC | 7,854 | $579K | 0.0% | — | — | CL A | 339750101 |
| UTMD | UTAH MED PRODS INC | 9,181 | $578K | 0.0% | — | — | COM | 917488108 |
| PPL | PPL CORP | 15,503 | $576K | 0.0% | — | — | COM | 69351T106 |
| FIVN | FIVE9 INC | 23,800 | $576K | 0.0% | — | — | Call | 338307101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 463,898 | $575K | 0.0% | — | — | COM | 019770106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 20,200 | $574K | 0.0% | — | — | Put | G38644103 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $572K | 0.0% | — | — | Put | 25278X109 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,300 | $572K | 0.0% | — | — | Put | 83418M103 |
| ROL | ROLLINS INC | 9,725 | $571K | 0.0% | — | — | COM | 775711104 |
| PHVS | PHARVARIS N V | 22,886 | $571K | 0.0% | — | — | COM | N69605108 |
| AON | AON PLC | 1,600 | $571K | 0.0% | — | — | Call | G0403H108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 43,585 | $569K | 0.0% | — | — | COM | 67401P405 |
| SLVR | SPROTT FDS TR | 12,791 | $567K | 0.0% | — | — | SILVER MINERS | 85208P873 |
| REAX | THE REAL BROKERAGE INC | 135,553 | $567K | 0.0% | — | — | COM NEW | 75585H206 |
| XEL | XCEL ENERGY INC | 7,015 | $566K | 0.0% | — | — | COM | 98389B100 |
| DRIV | GLOBAL X FDS | 19,950 | $564K | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| GLNG | GOLAR LNG LTD | 13,900 | $562K | 0.0% | — | — | Put | G9456A100 |
| SKE | SKEENA RES LTD NEW | 30,400 | $560K | 0.0% | — | — | COM | 83056P715 |
| XHB | SPDR SERIES TRUST | 5,049 | $559K | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| BZAIW | BLAIZE HLDGS INC | 900,000 | $559K | 0.0% | — | — | *W EXP 01/13/203 | 092915115 |
| CEVA | CEVA INC | 21,112 | $558K | 0.0% | — | — | COM | 157210105 |
| WGO | WINNEBAGO INDS INC | 16,600 | $555K | 0.0% | — | — | Call | 974637100 |
| LWAY | LIFEWAY FOODS INC | 19,985 | $555K | 0.0% | — | — | COM | 531914109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 208,633 | $553K | 0.0% | — | — | COM | 29664W105 |
| CROX | CROCS INC | 6,615 | $553K | 0.0% | — | — | COM | 227046109 |
| SDIV | GLOBAL X FDS | 23,035 | $552K | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 77,972 | $550K | 0.0% | — | — | COM | 23954D109 |
| PRKS | UNITED PARKS & RESORTS INC | 10,632 | $550K | 0.0% | — | — | COM | 81282V100 |
| MLPA | GLOBAL X FDS | 11,272 | $546K | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| BHB | BAR HBR BANKSHARES | 17,904 | $545K | 0.0% | — | — | COM | 066849100 |
| ONC | BEONE MEDICINES LTD | 1,600 | $545K | 0.0% | — | — | Call | 07725L102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 143,643 | $544K | 0.0% | — | — | COM | 09203E105 |
| TE | T1 ENERGY INC | 248,742 | $542K | 0.0% | — | — | COM NEW | 35834F104 |
| MLKN | MILLERKNOLL INC | 30,561 | $542K | 0.0% | — | — | COM | 600544100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,100 | $541K | 0.0% | — | — | Put | 19239V302 |
| ABX | ABACUS GLOBAL MGMT INC | 94,348 | $541K | 0.0% | — | — | CL A | 00258Y104 |
| TSSI | TSS INC DEL | 29,815 | $540K | 0.0% | — | — | COM | 87288V101 |
| PRVA | PRIVIA HEALTH GROUP INC | 21,673 | $540K | 0.0% | — | — | COM | 74276R102 |
| PEBO | PEOPLES BANCORP INC | 17,960 | $539K | 0.0% | — | — | COM | 709789101 |
| EU | ENCORE ENERGY CORP | 167,770 | $539K | 0.0% | — | — | COM NEW | 29259W700 |
| SYM | SYMBOTIC INC | 9,975 | $538K | 0.0% | — | — | CLASS A COM | 87151X101 |
| CLAR | CLARUS CORP NEW | 153,575 | $538K | 0.0% | — | — | COM | 18270P109 |
| FSBC | FIVE STAR BANCORP | 16,678 | $537K | 0.0% | — | — | COM | 33830T103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 19,840 | $536K | 0.0% | — | — | COM SHS | 10240L102 |
| PCYO | PURE CYCLE CORP | 48,443 | $536K | 0.0% | — | — | COM NEW | 746228303 |
| NOK | NOKIA CORP | 111,310 | $535K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| FVRR | FIVERR INTL LTD | 21,921 | $535K | 0.0% | — | — | ORD SHS | M4R82T106 |
| EGY | VAALCO ENERGY INC | 132,806 | $534K | 0.0% | — | — | COM NEW | 91851C201 |
| CRI | CARTERS INC | 18,800 | $531K | 0.0% | — | — | Call | 146229109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 13,704 | $530K | 0.0% | — | — | COM | 83946P107 |
| INFL | LISTED FDS TR | 11,849 | $530K | 0.0% | — | — | HORIZON KINETICS | 53656F623 |
| LPL | LG DISPLAY CO LTD | 101,223 | $528K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | PREMIER INC | 18,968 | $527K | 0.0% | — | — | CL A | 74051N102 |
| DYN | DYNE THERAPEUTICS INC | 41,587 | $526K | 0.0% | — | — | COM | 26818M108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 29,768 | $526K | 0.0% | — | — | COM SHS CL A | 83207R107 |
| SLNO | SOLENO THERAPEUTICS INC | 7,766 | $525K | 0.0% | — | — | COM | 834203309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,500 | $523K | 0.0% | — | — | Call | 459506101 |
| GTLS | CHART INDS INC | 2,600 | $520K | 0.0% | — | — | Call | 16115Q308 |
| CWCO | CONSOLIDATED WATER CO INC | 14,724 | $519K | 0.0% | — | — | ORD | G23773107 |
| LSPD | LIGHTSPEED COMMERCE INC | 44,842 | $518K | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| CPRT | COPART INC | 11,500 | $517K | 0.0% | — | — | Call | 217204106 |
| FLWS | 1 800 FLOWERS COM INC | 112,006 | $515K | 0.0% | — | — | CL A | 68243Q106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 164,440 | $515K | 0.0% | — | — | COM | 55933J203 |
| ERIE | ERIE INDTY CO | 1,600 | $509K | 0.0% | — | — | Call | 29530P102 |
| ATOM | ATOMERA INC | 115,134 | $509K | 0.0% | — | — | COM | 04965B100 |
| RILY | B. RILEY FINANCIAL INC | 85,000 | $508K | 0.0% | — | — | Call | 05580M108 |
| FHI | FEDERATED HERMES INC | 9,770 | $507K | 0.0% | — | — | CL B | 314211103 |
| KCE | SPDR SERIES TRUST | 3,311 | $506K | 0.0% | — | — | S&P CAP MKTS | 78464A771 |
| HVT | HAVERTY FURNITURE COS INC | 23,024 | $505K | 0.0% | — | — | COM | 419596101 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,577 | $504K | 0.0% | — | — | COM | 05370A108 |
| CNXN | PC CONNECTION INC | 8,100 | $502K | 0.0% | — | — | Call | 69318J100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,982 | $501K | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 183,455 | $501K | 0.0% | — | — | COM | 10482B101 |
| VFC | V F CORP | 34,700 | $501K | 0.0% | — | — | Call | 918204108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $500K | 0.0% | — | — | Call | 099502106 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,800 | $498K | 0.0% | — | — | Put | 681936100 |
| WTAI | WISDOMTREE TR | 17,342 | $496K | 0.0% | — | — | ARTIFICIAL INTEL | 97717Y543 |
| PD | PAGERDUTY INC | 30,000 | $496K | 0.0% | — | — | Call | 69553P100 |
| ENSG | ENSIGN GROUP INC | 2,864 | $495K | 0.0% | — | — | COM | 29358P101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,146 | $495K | 0.0% | — | — | COM | 376536108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,617 | $495K | 0.0% | — | — | COM | 29670E107 |
| HPK | HIGHPEAK ENERGY INC | 69,011 | $488K | 0.0% | — | — | COM | 43114Q105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 372,270 | $488K | 0.0% | — | — | COM CL A | 46333X108 |
| LOVE | LOVESAC COMPANY | 28,700 | $486K | 0.0% | — | — | Put | 54738L109 |
| ITRI | ITRON INC | 3,899 | $486K | 0.0% | — | — | COM | 465741106 |
| STAA | STAAR SURGICAL CO | 17,932 | $482K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,388 | $482K | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| MDLZ | MONDELEZ INTL INC | 7,700 | $481K | 0.0% | — | — | Put | 609207105 |
| RWT | REDWOOD TRUST INC | 83,030 | $481K | 0.0% | — | — | COM | 758075402 |
| HCI | HCI GROUP INC | 2,500 | $480K | 0.0% | — | — | Call | 40416E103 |
| HCI | HCI GROUP INC | 2,500 | $480K | 0.0% | — | — | COM | 40416E103 |
| CHPT | CHARGEPOINT HOLDINGS INC | 43,900 | $479K | 0.0% | — | — | Call | 15961R303 |
| NICE | NICE LTD | 3,300 | $478K | 0.0% | — | — | Call | 653656108 |
| DEO | DIAGEO PLC | 5,000 | $477K | 0.0% | — | — | Call | 25243Q205 |
| MVBF | MVB FINL CORP | 18,997 | $476K | 0.0% | — | — | COM | 553810102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,258 | $476K | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| — | QIAGEN NV | 10,710 | $474K | 0.0% | — | — | COM SHS | N72482206 |
| REM | ISHARES TR | 21,573 | $474K | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| SLM | SLM CORP | 17,033 | $471K | 0.0% | — | — | COM | 78442P106 |
| DSGX | DESCARTES SYS GROUP INC | 5,000 | $471K | 0.0% | — | — | Call | 249906108 |
| AGM | FEDERAL AGRIC MTG CORP | 2,800 | $470K | 0.0% | — | — | Put | 313148306 |
| APA | APA CORPORATION | 19,371 | $470K | 0.0% | — | — | COM | 03743Q108 |
| MXCT | MAXCYTE INC | 297,639 | $470K | 0.0% | — | — | COM | 57777K106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 65,000 | $469K | 0.0% | — | — | Call | 14070B309 |
| GUTS | FRACTYL HEALTH INC | 294,290 | $468K | 0.0% | — | — | COM | 35168W103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 46,305 | $468K | 0.0% | — | — | COM NEW | 714157203 |
| CTLP | CANTALOUPE INC | 44,229 | $468K | 0.0% | — | — | COM | 138103106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,506 | $467K | 0.0% | — | — | COM | 20369C106 |
| LEVI | LEVI STRAUSS & CO NEW | 20,000 | $466K | 0.0% | — | — | Put | 52736R102 |
| WASH | WASHINGTON TR BANCORP INC | 16,043 | $464K | 0.0% | — | — | COM | 940610108 |
| KOP | KOPPERS HOLDINGS INC | 16,485 | $462K | 0.0% | — | — | COM | 50060P106 |
| ASTE | ASTEC INDS INC | 9,566 | $460K | 0.0% | — | — | COM | 046224101 |
| CHCO | CITY HLDG CO | 3,713 | $460K | 0.0% | — | — | COM | 177835105 |
| DBRG | DIGITALBRIDGE GROUP INC | 39,242 | $459K | 0.0% | — | — | CL A NEW | 25401T603 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,643 | $457K | 0.0% | — | — | DORSEY WRGT INDS | 46137V845 |
| DEA | EASTERLY GOVT PPTYS INC | 19,894 | $456K | 0.0% | — | — | COM SHS | 27616P301 |
| MBLY | MOBILEYE GLOBAL INC | 32,300 | $456K | 0.0% | — | — | Call | 60741F104 |
| EWU | ISHARES TR | 10,856 | $456K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| GTE | GRAN TIERRA ENERGY INC | 104,459 | $454K | 0.0% | — | — | COM | 38500T200 |
| AMBQ | AMBIQ MICRO INC | 15,169 | $454K | 0.0% | — | — | COMMON STOCK | 023193105 |
| PBF | PBF ENERGY INC | 15,000 | $453K | 0.0% | — | — | Put | 69318G106 |
| ALCO | ALICO INC | 12,997 | $450K | 0.0% | — | — | COM | 016230104 |
| AMTX | AEMETIS INC | 199,907 | $450K | 0.0% | — | — | COM NEW | 00770K202 |
| MNTK | MONTAUK RENEWABLES INC | 223,277 | $449K | 0.0% | — | — | COM | 61218C103 |
| GLNG | GOLAR LNG LTD | 11,100 | $449K | 0.0% | — | — | Call | G9456A100 |
| R | RYDER SYS INC | 2,372 | $447K | 0.0% | — | — | COM | 783549108 |
| SPIR | SPIRE GLOBAL INC | 40,600 | $446K | 0.0% | — | — | Call | 848560306 |
| AVSC | AMERICAN CENTY ETF TR | 7,740 | $443K | 0.0% | — | — | AVANTIS US SMALL | 025072323 |
| WGS | GENEDX HOLDINGS CORP | 4,100 | $442K | 0.0% | — | — | Put | 81663L200 |
| REPX | RILEY EXPLORATION PERMIAN IN | 16,282 | $441K | 0.0% | — | — | COM | 76665T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,700 | $441K | 0.0% | — | — | Put | 43300A203 |
| IYZ | ISHARES TR | 13,647 | $441K | 0.0% | — | — | US TELECOM ETF | 464287713 |
| AGEN | AGENUS INC | 114,329 | $440K | 0.0% | — | — | COM NEW | 00847G804 |
| — | PROSHARES TR II | 42,044 | $439K | 0.0% | — | — | ULTRA VIX SHORT | 74347Y755 |
| ATI | ATI INC | 5,400 | $439K | 0.0% | — | — | Put | 01741R102 |
| VZLA | VIZSLA SILVER CORP | 101,400 | $438K | 0.0% | — | — | COM NEW | 92859G608 |
| IESC | IES HLDGS INC | 1,100 | $437K | 0.0% | — | — | COM | 44951W106 |
| RVMDW | REVOLUTION MEDICINES INC | 1,454,895 | $436K | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| DAX | GLOBAL X FDS | 9,712 | $435K | 0.0% | — | — | DAX GERMANY ETF | 37954Y491 |
| EWA | ISHARES INC | 16,084 | $434K | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| RRC | RANGE RES CORP | 11,500 | $433K | 0.0% | — | — | Put | 75281A109 |
| AIG | AMERICAN INTL GROUP INC | 5,500 | $432K | 0.0% | — | — | Call | 026874784 |
| PAGP | PLAINS GP HLDGS L P | 23,600 | $430K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| SA | SEABRIDGE GOLD INC | 17,800 | $430K | 0.0% | — | — | Call | 811916105 |
| IHF | ISHARES TR | 8,695 | $429K | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| AZO | AUTOZONE INC | 100 | $429K | 0.0% | — | — | Put | 053332102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 12,000 | $428K | 0.0% | — | — | Put | 74276L105 |
| JHG | JANUS HENDERSON GROUP PLC | 9,622 | $428K | 0.0% | — | — | ORD SHS | G4474Y214 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,966 | $427K | 0.0% | — | — | COM | 390905107 |
| DVA | DAVITA INC | 3,200 | $425K | 0.0% | — | — | Call | 23918K108 |
| RXT | RACKSPACE TECHNOLOGY INC | 301,351 | $425K | 0.0% | — | — | COM | 750102105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 45,313 | $425K | 0.0% | — | — | COM | 03464Y108 |
| CDXS | CODEXIS INC | 173,805 | $424K | 0.0% | — | — | COM | 192005106 |
| LAKE | LAKELAND INDS INC | 28,516 | $422K | 0.0% | — | — | COM | 511795106 |
| MGPI | MGP INGREDIENTS INC NEW | 17,432 | $422K | 0.0% | — | — | COM | 55303J106 |
| DTCR | GLOBAL X FDS | 20,555 | $421K | 0.0% | — | — | DATA CTR & DIGIT | 37954Y236 |
| CTKB | CYTEK BIOSCIENCES INC | 121,022 | $420K | 0.0% | — | — | COM | 23285D109 |
| EUAD | SPINNAKER ETF SERIES | 8,938 | $420K | 0.0% | — | — | SELECT STOXX EUR | 84858T772 |
| VOT | VANGUARD INDEX FDS | 1,424 | $418K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| WSC | WILLSCOT HLDGS CORP | 19,800 | $418K | 0.0% | — | — | Call | 971378104 |
| ALTL | PACER FDS TR | 9,843 | $418K | 0.0% | — | — | LUNT LRG CP ALTR | 69374H717 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,765 | $417K | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,438 | $416K | 0.0% | — | — | COM | 842873101 |
| TRDA | ENTRADA THERAPEUTICS INC | 71,548 | $415K | 0.0% | — | — | COM | 29384C108 |
| LINE | LINEAGE INC | 10,700 | $413K | 0.0% | — | — | Call | 53566V106 |
| ONIT | ONITY GROUP INC | 10,342 | $413K | 0.0% | — | — | COM NEW | 675746606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 947 | $412K | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| — | POTBELLY CORP | 24,194 | $412K | 0.0% | — | — | COM | 73754Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $410K | 0.0% | — | — | Put | 02043Q107 |
| WD | WALKER & DUNLOP INC | 4,900 | $410K | 0.0% | — | — | COM | 93148P102 |
| LINE | LINEAGE INC | 10,600 | $410K | 0.0% | — | — | Put | 53566V106 |
| RAIL | FREIGHTCAR AMER INC | 41,686 | $408K | 0.0% | — | — | COM | 357023100 |
| GEF | GREIF INC | 6,815 | $407K | 0.0% | — | — | CL A | 397624107 |
| LDI | LOANDEPOT INC | 132,639 | $407K | 0.0% | — | — | COM CL A | 53946R106 |
| INDI | INDIE SEMICONDUCTOR INC | 100,000 | $407K | 0.0% | — | — | Call | 45569U101 |
| S | SENTINELONE INC | 23,100 | $407K | 0.0% | — | — | Call | 81730H109 |
| CVCO | CAVCO INDS INC DEL | 699 | $406K | 0.0% | — | — | COM | 149568107 |
| MBI | MBIA INC | 54,251 | $404K | 0.0% | — | — | COM | 55262C100 |
| INSE | INSPIRED ENTMT INC | 43,047 | $404K | 0.0% | — | — | COM | 45782N108 |
| EDIT | EDITAS MEDICINE INC | 116,179 | $403K | 0.0% | — | — | COM | 28106W103 |
| XMTR | XOMETRY INC | 7,362 | $401K | 0.0% | — | — | CLASS A COM | 98423F109 |
| MGRC | MCGRATH RENTCORP | 3,407 | $400K | 0.0% | — | — | COM | 580589109 |
| GEF/B | GREIF INC | 6,479 | $399K | 0.0% | — | — | CL B | 397624206 |
| HSAI | HESAI GROUP | 14,200 | $399K | 0.0% | — | — | Call | 428050108 |
| CRSR | CORSAIR GAMING INC | 44,655 | $398K | 0.0% | — | — | COM | 22041X102 |
| DFIV | DIMENSIONAL ETF TRUST | 8,634 | $398K | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,178 | $393K | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,900 | $393K | 0.0% | — | — | Put | 57164Y107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,700 | $392K | 0.0% | — | — | Put | 45841N107 |
| CPA | COPA HOLDINGS SA | 3,300 | $392K | 0.0% | — | — | Call | P31076105 |
| DFGR | DIMENSIONAL ETF TRUST | 14,327 | $391K | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| DOMO | DOMO INC | 24,700 | $391K | 0.0% | — | — | Put | 257554105 |
| STCE | SCHWAB STRATEGIC TR | 4,977 | $391K | 0.0% | — | — | CRYPTO THEMATIC | 808524656 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,600 | $391K | 0.0% | — | — | Put | 043436104 |
| PRGS | PROGRESS SOFTWARE CORP | 8,900 | $391K | 0.0% | — | — | Put | 743312100 |
| RGR | STURM RUGER & CO INC | 8,976 | $390K | 0.0% | — | — | COM | 864159108 |
| SWIM | LATHAM GROUP INC | 51,155 | $389K | 0.0% | — | — | COM | 51819L107 |
| INBX | INHIBRX BIOSCIENCES INC | 11,553 | $389K | 0.0% | — | — | COM | 45720N103 |
| TDOC | TELADOC HEALTH INC | 50,200 | $388K | 0.0% | — | — | Call | 87918A105 |
| PATH | UIPATH INC | 29,000 | $388K | 0.0% | — | — | Call | 90364P105 |
| BUSE | FIRST BUSEY CORP | 16,702 | $387K | 0.0% | — | — | COM NEW | 319383204 |
| SMIN | ISHARES TR | 5,382 | $386K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| MEOH | METHANEX CORP | 9,700 | $386K | 0.0% | — | — | Call | 59151K108 |
| ABCL | ABCELLERA BIOLOGICS INC | 76,483 | $385K | 0.0% | — | — | COM | 00288U106 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,472 | $384K | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| AOS | SMITH A O CORP | 5,233 | $384K | 0.0% | — | — | COM | 831865209 |
| STNE | STONECO LTD | 20,200 | $382K | 0.0% | — | — | Put | G85158106 |
| JOBY | JOBY AVIATION INC | 23,600 | $381K | 0.0% | — | — | Put | G65163100 |
| TRNS | TRANSCAT INC | 5,200 | $381K | 0.0% | — | — | Call | 893529107 |
| RHI | ROBERT HALF INC. | 11,200 | $381K | 0.0% | — | — | Put | 770323103 |
| RELY | REMITLY GLOBAL INC | 23,300 | $380K | 0.0% | — | — | Put | 75960P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,183 | $380K | 0.0% | — | — | COM | 70959W103 |
| CPRT | COPART INC | 8,400 | $378K | 0.0% | — | — | Put | 217204106 |
| IR | INGERSOLL RAND INC | 4,553 | $376K | 0.0% | — | — | COM | 45687V106 |
| MGNX | MACROGENICS INC | 222,200 | $373K | 0.0% | — | — | COM | 556099109 |
| BKCH | GLOBAL X FDS | 4,319 | $373K | 0.0% | — | — | GBL X BLOCKCHAIN | 37960A735 |
| PVAL | PUTNAM ETF TRUST | 8,721 | $373K | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| FDS | FACTSET RESH SYS INC | 1,300 | $372K | 0.0% | — | — | Put | 303075105 |
| LXU | LSB INDS INC | 47,224 | $372K | 0.0% | — | — | COM | 502160104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 50,213 | $372K | 0.0% | — | — | COM | 61225M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,967 | $371K | 0.0% | — | — | COM | 909907107 |
| CSB | VICTORY PORTFOLIOS II | 6,206 | $367K | 0.0% | — | — | VCSHS US SMCP HG | 92647N873 |
| DOYU | DOUYU INTL HLDGS LTD | 48,778 | $367K | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| GNL | GLOBAL NET LEASE INC | 45,088 | $367K | 0.0% | — | — | COM NEW | 379378201 |
| BROS | DUTCH BROS INC | 7,000 | $366K | 0.0% | — | — | Put | 26701L100 |
| CG | CARLYLE GROUP INC | 5,822 | $365K | 0.0% | — | — | COM | 14316J108 |
| TSAT | TELESAT CORP | 13,694 | $363K | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| LBRT | LIBERTY ENERGY INC | 29,400 | $363K | 0.0% | — | — | Call | 53115L104 |
| SAFE | SAFEHOLD INC | 23,400 | $362K | 0.0% | — | — | Put | 78646V107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 93,615 | $362K | 0.0% | — | — | COM | 71601V105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,585 | $362K | 0.0% | — | — | COM | 76243J105 |
| NMFC | NEW MTN FIN CORP | 37,451 | $361K | 0.0% | — | — | COM | 647551100 |
| API | AGORA INC | 94,386 | $361K | 0.0% | — | — | ADS | 00851L103 |
| SAIA | SAIA INC | 1,200 | $359K | 0.0% | — | — | Put | 78709Y105 |
| ACH | OWENS & MINOR INC NEW | 74,700 | $359K | 0.0% | — | — | Put | 690732102 |
| SON | SONOCO PRODS CO | 8,300 | $358K | 0.0% | — | — | Put | 835495102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,700 | $357K | 0.0% | — | — | Call | 12541W209 |
| RSVRW | RESERVOIR MEDIA INC | 547,924 | $356K | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| SKLZ | SKILLZ INC | 44,451 | $356K | 0.0% | — | — | COM CL A | 83067L208 |
| ESRT | EMPIRE ST RLTY TR INC | 46,372 | $355K | 0.0% | — | — | CL A | 292104106 |
| NVT | NVENT ELECTRIC PLC | 3,600 | $355K | 0.0% | — | — | SHS | G6700G107 |
| RBB | RBB BANCORP | 18,865 | $354K | 0.0% | — | — | COM | 74930B105 |
| DT | DYNATRACE INC | 7,300 | $354K | 0.0% | — | — | Put | 268150109 |
| OCFC | OCEANFIRST FINL CORP | 20,125 | $354K | 0.0% | — | — | COM | 675234108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,479 | $352K | 0.0% | — | — | COM | 11133T103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,774 | $351K | 0.0% | — | — | COM | 419870100 |
| AN | AUTONATION INC | 1,600 | $350K | 0.0% | — | — | Put | 05329W102 |
| SID | COMPANHIA SIDERURGICA NACION | 232,818 | $349K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| OSIS | OSI SYSTEMS INC | 1,400 | $349K | 0.0% | — | — | Put | 671044105 |
| TSE | TRINSEO PLC | 147,316 | $346K | 0.0% | — | — | SHS | G9059U107 |
| — | INFORMATICA INC | 13,887 | $345K | 0.0% | — | — | COM CL A | 45674M101 |
| SPRY | ARS PHARMACEUTICALS INC | 34,219 | $344K | 0.0% | — | — | COM | 82835W108 |
| IXJ | ISHARES TR | 3,860 | $342K | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| EGBN | EAGLE BANCORP INC MD | 16,904 | $342K | 0.0% | — | — | COM | 268948106 |
| ARTY | ISHARES TR | 7,428 | $340K | 0.0% | — | — | FUTURE AI & TECH | 46435U556 |
| HTZ | HERTZ GLOBAL HLDGS INC | 50,000 | $340K | 0.0% | — | — | Put | 42806J700 |
| BACQR | BLEICHROEDER ACQUISITION COR | 500,000 | $340K | 0.0% | — | — | RIGHT 11/04/2026 | G1169T138 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,254 | $339K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,000 | $339K | 0.0% | — | — | Put | 03753U106 |
| VSCO | VICTORIAS SECRET AND CO | 12,500 | $339K | 0.0% | — | — | Put | 926400102 |
| HTFL | HEARTFLOW INC | 10,030 | $338K | 0.0% | — | — | COM | 42238D107 |
| — | MR COOPER GROUP INC | 1,600 | $337K | 0.0% | — | — | Call | 62482R107 |
| SJM | SMUCKER J M CO | 3,100 | $337K | 0.0% | — | — | Call | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,700 | $336K | 0.0% | — | — | Call | 42824C109 |
| — | AMCOR PLC | 41,114 | $336K | 0.0% | — | — | ORD | G0250X107 |
| STWD | STARWOOD PPTY TR INC | 17,254 | $334K | 0.0% | — | — | COM | 85571B105 |
| ZYXIQ | ZYNEX INC | 229,524 | $333K | 0.0% | — | — | COM | 98986M103 |
| PBF | PBF ENERGY INC | 11,000 | $332K | 0.0% | — | — | Call | 69318G106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,864 | $332K | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| GRAL | GRAIL INC | 5,600 | $331K | 0.0% | — | — | Put | 384747101 |
| IIIN | INSTEEL INDS INC | 8,617 | $330K | 0.0% | — | — | COM | 45774W108 |
| LNG | CHENIERE ENERGY INC | 1,400 | $329K | 0.0% | — | — | Put | 16411R208 |
| VRA | VERA BRADLEY INC | 163,483 | $329K | 0.0% | — | — | COM | 92335C106 |
| WFRD | WEATHERFORD INTL PLC | 4,800 | $328K | 0.0% | — | — | Call | G48833118 |
| JLL | JONES LANG LASALLE INC | 1,100 | $328K | 0.0% | — | — | Put | 48020Q107 |
| CNL | COLLECTIVE MINING LTD | 22,600 | $328K | 0.0% | — | — | COM | 19425C100 |
| LRN | STRIDE INC | 2,200 | $328K | 0.0% | — | — | Call | 86333M108 |
| CFFN | CAPITOL FED FINL INC | 51,507 | $327K | 0.0% | — | — | COM | 14057J101 |
| HDB | HDFC BANK LTD | 9,574 | $327K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 44,100 | $327K | 0.0% | — | — | Call | 82489W107 |
| SDRL | SEADRILL LTD | 10,800 | $326K | 0.0% | — | — | Call | G7997W102 |
| BCBP | BCB BANCORP INC | 37,502 | $326K | 0.0% | — | — | COM | 055298103 |
| MGNI | MAGNITE INC | 14,800 | $322K | 0.0% | — | — | Put | 55955D100 |
| SMWB | SIMILARWEB LTD | 34,602 | $322K | 0.0% | — | — | SHS | M84137104 |
| SMTC | SEMTECH CORP | 4,500 | $322K | 0.0% | — | — | COM | 816850101 |
| ESML | ISHARES TR | 7,135 | $322K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $321K | 0.0% | — | — | Call | 693475105 |
| GDYN | GRID DYNAMICS HLDGS INC | 41,542 | $320K | 0.0% | — | — | CL A | 39813G109 |
| WBS | WEBSTER FINL CORP | 5,386 | $320K | 0.0% | — | — | COM | 947890109 |
| APPS | DIGITAL TURBINE INC | 50,000 | $320K | 0.0% | — | — | Put | 25400W102 |
| NVMI | NOVA LTD | 1,000 | $320K | 0.0% | — | — | Put | M7516K103 |
| AGM | FEDERAL AGRIC MTG CORP | 1,900 | $319K | 0.0% | — | — | Call | 313148306 |
| SAFE | SAFEHOLD INC | 20,570 | $319K | 0.0% | — | — | COM | 78646V107 |
| LOGI | LOGITECH INTL S A | 2,903 | $318K | 0.0% | — | — | SHS | H50430232 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,300 | $318K | 0.0% | — | — | Call | 19239V302 |
| APD | AIR PRODS & CHEMS INC | 1,167 | $318K | 0.0% | — | — | COM | 009158106 |
| TFSL | TFS FINL CORP | 24,148 | $318K | 0.0% | — | — | COM | 87240R107 |
| HAFC | HANMI FINL CORP | 12,882 | $318K | 0.0% | — | — | COM NEW | 410495204 |
| PLD | PROLOGIS INC. | 2,772 | $317K | 0.0% | — | — | COM | 74340W103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 45,105 | $316K | 0.0% | — | — | COM | 04208T108 |
| WHR | WHIRLPOOL CORP | 4,017 | $316K | 0.0% | — | — | COM | 963320106 |
| LEN | LENNAR CORP | 2,500 | $315K | 0.0% | — | — | Call | 526057104 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,900 | $315K | 0.0% | — | — | Call | 03753U106 |
| ATKR | ATKORE INC | 5,000 | $314K | 0.0% | — | — | Put | 047649108 |
| GDRX | GOODRX HLDGS INC | 74,155 | $314K | 0.0% | — | — | COM CL A | 38246G108 |
| — | RITHM PPTY TR INC | 124,105 | $313K | 0.0% | — | — | COM | 38983D300 |
| WM | WASTE MGMT INC DEL | 1,394 | $308K | 0.0% | — | — | COM | 94106L109 |
| VNT | VONTIER CORPORATION | 7,329 | $308K | 0.0% | — | — | COM | 928881101 |
| SYNA | SYNAPTICS INC | 4,500 | $308K | 0.0% | — | — | COM | 87157D109 |
| ASAN | ASANA INC | 23,000 | $307K | 0.0% | — | — | Call | 04342Y104 |
| MTRX | MATRIX SVC CO | 23,443 | $307K | 0.0% | — | — | COM | 576853105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,186 | $306K | 0.0% | — | — | COM NEW | 25264R207 |
| GII | SPDR INDEX SHS FDS | 4,363 | $304K | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| ICOW | PACER FDS TR | 8,280 | $302K | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| BEKE | KE HLDGS INC | 15,895 | $302K | 0.0% | — | — | SPONSORED ADS | 482497104 |
| TRGP | TARGA RES CORP | 1,800 | $302K | 0.0% | — | — | Put | 87612G101 |
| TCOM | TRIP COM GROUP LTD | 4,000 | $301K | 0.0% | — | — | Call | 89677Q107 |
| EBAY | EBAY INC. | 3,300 | $300K | 0.0% | — | — | Put | 278642103 |
| KRT | KARAT PACKAGING INC | 11,893 | $300K | 0.0% | — | — | COM | 48563L101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,400 | $300K | 0.0% | — | — | Call | 74276L105 |
| WSC | WILLSCOT HLDGS CORP | 14,200 | $300K | 0.0% | — | — | Put | 971378104 |
| BUG | GLOBAL X FDS | 8,507 | $299K | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,900 | $299K | 0.0% | — | — | COM | 320866106 |
| SSTI | SOUNDTHINKING INC | 24,775 | $299K | 0.0% | — | — | COM | 82536T107 |
| RECS | COLUMBIA ETF TR I | 7,400 | $299K | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| AUDC | AUDIOCODES LTD | 31,359 | $299K | 0.0% | — | — | ORD | M15342104 |
| OABI | OMNIAB INC | 186,281 | $298K | 0.0% | — | — | COM | 68218J103 |
| KMT | KENNAMETAL INC | 14,228 | $298K | 0.0% | — | — | COM | 489170100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,000 | $296K | 0.0% | — | — | Put | 82489W107 |
| TFIN | TRIUMPH FINANCIAL INC | 5,900 | $295K | 0.0% | — | — | Call | 89679E300 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,831 | $295K | 0.0% | — | — | COM | 83088M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,200 | $295K | 0.0% | — | — | Put | 144285103 |
| HSTM | HEALTHSTREAM INC | 10,304 | $291K | 0.0% | — | — | COM | 42222N103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,141 | $291K | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| PI | IMPINJ INC | 1,600 | $289K | 0.0% | — | — | Put | 453204109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,547 | $289K | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| PAR | PAR TECHNOLOGY CORP | 7,300 | $289K | 0.0% | — | — | Call | 698884103 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,495 | $289K | 0.0% | — | — | COM | 687380105 |
| TBBB | BBB FOODS INC | 10,700 | $288K | 0.0% | — | — | Call | G0896C103 |
| GCOW | PACER FDS TR | 7,283 | $288K | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| EBAY | EBAY INC. | 3,166 | $288K | 0.0% | — | — | COM | 278642103 |
| SLQT | SELECTQUOTE INC | 146,517 | $287K | 0.0% | — | — | COM | 816307300 |
| — | COMPANHIA PARANAENSE DE ENER | 29,302 | $287K | 0.0% | — | — | SPON ADS | 20441B605 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,500 | $286K | 0.0% | — | — | Put | 01644J108 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $286K | 0.0% | — | — | Call | 53681J103 |
| CC | CHEMOURS CO | 18,000 | $285K | 0.0% | — | — | Call | 163851108 |
| UAA | UNDER ARMOUR INC | 56,900 | $284K | 0.0% | — | — | Call | 904311107 |
| FLG | FLAGSTAR FINANCIAL INC | 24,557 | $284K | 0.0% | — | — | COM NEW | 649445400 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,140 | $284K | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,600 | $283K | 0.0% | — | — | Call | 53220K504 |
| MBWM | MERCANTILE BK CORP | 6,295 | $283K | 0.0% | — | — | COM | 587376104 |
| GLBE | GLOBAL E ONLINE LTD | 7,900 | $283K | 0.0% | — | — | Call | M5216V106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,050 | $281K | 0.0% | — | — | EMQQ THE EMERGIN | 301505889 |
| — | TREEHOUSE FOODS INC | 13,900 | $281K | 0.0% | — | — | Call | 89469A104 |
| ZVIA | ZEVIA PBC | 103,163 | $281K | 0.0% | — | — | CL A | 98955K104 |
| ICLR | ICON PLC | 1,600 | $280K | 0.0% | — | — | Put | G4705A100 |
| HTB | HOMETRUST BANCSHARES INC | 6,832 | $280K | 0.0% | — | — | COM | 437872104 |
| NCMI | NATIONAL CINEMEDIA INC | 61,589 | $278K | 0.0% | — | — | COM NEW | 635309206 |
| EZM | WISDOMTREE TR | 4,191 | $276K | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| STHO | STAR HLDGS | 33,546 | $276K | 0.0% | — | — | SHS BEN INT | 85512G106 |
| VCYT | VERACYTE INC | 8,035 | $276K | 0.0% | — | — | COM | 92337F107 |
| CRUS | CIRRUS LOGIC INC | 2,200 | $276K | 0.0% | — | — | COM | 172755100 |
| FINX | GLOBAL X FDS | 8,190 | $275K | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| BOOM | DMC GLOBAL INC | 32,426 | $274K | 0.0% | — | — | COM | 23291C103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,800 | $273K | 0.0% | — | — | Call | 054540208 |
| UTL | UNITIL CORP | 5,688 | $272K | 0.0% | — | — | COM | 913259107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,501 | $272K | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,900 | $270K | 0.0% | — | — | Call | 05550J101 |
| WEN | WENDYS CO | 29,517 | $270K | 0.0% | — | — | COM | 95058W100 |
| RCUS | ARCUS BIOSCIENCES INC | 19,871 | $270K | 0.0% | — | — | COM | 03969F109 |
| PBDC | PUTNAM ETF TRUST | 8,492 | $270K | 0.0% | — | — | BDC INCOME ETF | 746729508 |
| IGE | ISHARES TR | 5,497 | $270K | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| AGNC | AGNC INVT CORP | 27,500 | $269K | 0.0% | — | — | Call | 00123Q104 |
| MAN | MANPOWERGROUP INC WIS | 7,100 | $269K | 0.0% | — | — | Put | 56418H100 |
| PRA | PROASSURANCE CORP | 11,211 | $269K | 0.0% | — | — | COM | 74267C106 |
| ACEL | ACCEL ENTERTAINMENT INC | 24,286 | $269K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| PENG | PENGUIN SOLUTIONS INC | 10,218 | $269K | 0.0% | — | — | COM | 706915105 |
| JLL | JONES LANG LASALLE INC | 900 | $268K | 0.0% | — | — | Call | 48020Q107 |
| ACNB | ACNB CORP | 6,077 | $268K | 0.0% | — | — | COM | 000868109 |
| NX | QUANEX BLDG PRODS CORP | 18,700 | $266K | 0.0% | — | — | Call | 747619104 |
| MAN | MANPOWERGROUP INC WIS | 7,000 | $265K | 0.0% | — | — | Call | 56418H100 |
| SMP | STANDARD MTR PRODS INC | 6,495 | $265K | 0.0% | — | — | COM | 853666105 |
| M | MACYS INC | 14,782 | $265K | 0.0% | — | — | COM | 55616P104 |
| HROW | HARROW INC | 5,497 | $265K | 0.0% | — | — | COM | 415858109 |
| ACRE | ARES COML REAL ESTATE CORP | 58,641 | $264K | 0.0% | — | — | COM | 04013V108 |
| TRUP | TRUPANION INC | 6,100 | $264K | 0.0% | — | — | Call | 898202106 |
| PLNT | PLANET FITNESS INC | 2,541 | $264K | 0.0% | — | — | CL A | 72703H101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,473 | $264K | 0.0% | — | — | COM | 42727J102 |
| OPRA | OPERA LTD | 12,716 | $262K | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| TEX | TEREX CORP NEW | 5,100 | $262K | 0.0% | — | — | Call | 880779103 |
| SPXC | SPX TECHNOLOGIES INC | 1,386 | $259K | 0.0% | — | — | COM | 78473E103 |
| SLYG | SPDR SERIES TRUST | 2,744 | $259K | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| LAND | GLADSTONE LD CORP | 28,220 | $258K | 0.0% | — | — | COM | 376549101 |
| ATEN | A10 NETWORKS INC | 14,242 | $258K | 0.0% | — | — | COM | 002121101 |
| IXN | ISHARES TR | 2,497 | $258K | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,394 | $257K | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| KALV | KALVISTA PHARMACEUTICALS INC | 21,100 | $257K | 0.0% | — | — | COM | 483497103 |
| OFIX | ORTHOFIX MED INC | 17,482 | $256K | 0.0% | — | — | COM | 68752M108 |
| BOC | BOSTON OMAHA CORP | 19,504 | $255K | 0.0% | — | — | CL A COM STK | 101044105 |
| RYZ | RYERSON HLDG CORP | 11,153 | $255K | 0.0% | — | — | COM | 783754104 |
| LADR | LADDER CAP CORP | 23,367 | $255K | 0.0% | — | — | CL A | 505743104 |
| XSW | SPDR SERIES TRUST | 1,289 | $255K | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,833 | $254K | 0.0% | — | — | COM | 00790R104 |
| VLGEA | VILLAGE SUPER MKT INC | 6,798 | $254K | 0.0% | — | — | CL A NEW | 927107409 |
| LIT | GLOBAL X FDS | 4,447 | $253K | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| IPCX | INFLECTION PT ACQUISITION CO | 25,000 | $252K | 0.0% | — | — | CL A ORD SHS | G47875102 |
| SLDPW | SOLID POWER INC | 604,873 | $251K | 0.0% | — | — | *W EXP 12/08/202 | 83422N113 |
| ODC | OIL DRI CORP AMER | 4,107 | $251K | 0.0% | — | — | COM | 677864100 |
| CRL | CHARLES RIV LABS INTL INC | 1,600 | $250K | 0.0% | — | — | Put | 159864107 |
| QCRH | QCR HOLDINGS INC | 3,293 | $249K | 0.0% | — | — | COM | 74727A104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,162 | $248K | 0.0% | — | — | FTSE JAPAN ETF | 35473P744 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,700 | $247K | 0.0% | — | — | Call | 04316A108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,451 | $247K | 0.0% | — | — | COM | 12326C105 |
| GXC | SPDR INDEX SHS FDS | 2,349 | $247K | 0.0% | — | — | S&P CHINA ETF | 78463X400 |
| STVN | STEVANATO GROUP S P A | 9,543 | $246K | 0.0% | — | — | ORD SHS | T9224W109 |
| FDS | FACTSET RESH SYS INC | 846 | $242K | 0.0% | — | — | COM | 303075105 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,631 | $241K | 0.0% | — | — | COM | 42328H109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,785 | $241K | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| CSW | CSW INDUSTRIALS INC | 991 | $241K | 0.0% | — | — | COM | 126402106 |
| IWY | ISHARES TR | 876 | $240K | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| METC | RAMACO RES INC | 7,200 | $239K | 0.0% | — | — | Put | 75134P600 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 13,975 | $239K | 0.0% | — | — | CL A ORD SHS | G11448100 |
| ACM | AECOM | 1,827 | $238K | 0.0% | — | — | COM | 00766T100 |
| GREK | GLOBAL X FDS | 3,682 | $237K | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,286 | $235K | 0.0% | — | — | COM | 42250P103 |
| YORW | YORK WTR CO | 7,731 | $235K | 0.0% | — | — | COM | 987184108 |
| NB | NIOCORP DEVS LTD | 35,121 | $235K | 0.0% | — | — | COM NEW | 654484609 |
| PLUG | PLUG POWER INC | 100,000 | $233K | 0.0% | — | — | Put | 72919P202 |
| MUR | MURPHY OIL CORP | 8,200 | $233K | 0.0% | — | — | Put | 626717102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,600 | $232K | 0.0% | — | — | Call | G8060N102 |
| PONY | PONY AI INC | 10,300 | $232K | 0.0% | — | — | Put | 732908108 |
| GDS | GDS HLDGS LTD | 5,984 | $232K | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,361 | $231K | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 16,200 | $230K | 0.0% | — | — | COM | 656811106 |
| SRVR | PACER FDS TR | 7,252 | $230K | 0.0% | — | — | DATA AND INFRAST | 69374H741 |
| HVIIR | HENNESSY CAP INVT CORP VII | 850,000 | $230K | 0.0% | — | — | RIGHT 01/17/2030 | G4405D115 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7,084 | $229K | 0.0% | — | — | FTSE UNTD KGDM | 35473P678 |
| NPWR | NET POWER INC | 76,010 | $229K | 0.0% | — | — | COM CL A | 64107A105 |
| CIM | CHIMERA INVT CORP | 17,303 | $229K | 0.0% | — | — | COM SHS | 16934Q802 |
| MED | MEDIFAST INC | 16,700 | $228K | 0.0% | — | — | Call | 58470H101 |
| EVEX/WS | EVE HLDG INC | 484,473 | $228K | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| CRI | CARTERS INC | 8,000 | $226K | 0.0% | — | — | Put | 146229109 |
| IDXX | IDEXX LABS INC | 353 | $226K | 0.0% | — | — | COM | 45168D104 |
| CHAT | TIDAL TRUST II | 3,667 | $226K | 0.0% | — | — | ROUNDHILL GENER | 88636J600 |
| FWD | AB ACTIVE ETFS INC | 2,227 | $225K | 0.0% | — | — | DISRUPTORS ETF | 00039J509 |
| DIN | DINE BRANDS GLOBAL INC | 9,100 | $225K | 0.0% | — | — | Put | 254423106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,043 | $225K | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| MASS | 908 DEVICES INC | 25,603 | $224K | 0.0% | — | — | COM | 65443P102 |
| KIDS | ORTHOPEDIATRICS CORP | 12,091 | $224K | 0.0% | — | — | COM | 68752L100 |
| REZ | ISHARES TR | 2,626 | $223K | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| BLND | BLEND LABS INC | 61,112 | $223K | 0.0% | — | — | CL A | 09352U108 |
| CDLX | CARDLYTICS INC | 91,078 | $221K | 0.0% | — | — | COM | 14161W105 |
| RWX | SPDR INDEX SHS FDS | 7,893 | $220K | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| HCAT | HEALTH CATALYST INC | 76,660 | $218K | 0.0% | — | — | COM | 42225T107 |
| ANGO | ANGIODYNAMICS INC | 19,541 | $218K | 0.0% | — | — | COM | 03475V101 |
| RAC/WS | RITHM ACQUISITION CORP | 330,000 | $218K | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| RTX | RTX CORPORATION | 1,300 | $218K | 0.0% | — | — | Put | 75513E101 |
| CW | CURTISS WRIGHT CORP | 400 | $217K | 0.0% | — | — | Put | 231561101 |
| RF | REGIONS FINANCIAL CORP NEW | 8,200 | $216K | 0.0% | — | — | Call | 7591EP100 |
| CURI | CURIOSITYSTREAM INC | 40,623 | $215K | 0.0% | — | — | COM CL A | 23130Q107 |
| SENEA | SENECA FOODS CORP NEW | 1,987 | $214K | 0.0% | — | — | CL A | 817070501 |
| TDW | TIDEWATER INC NEW | 4,018 | $214K | 0.0% | — | — | COM | 88642R109 |
| BZH | BEAZER HOMES USA INC | 8,724 | $214K | 0.0% | — | — | COM NEW | 07556Q881 |
| OCSAW | OCULIS HOLDING AG | 35,616 | $214K | 0.0% | — | — | *W EXP 03/06/202 | H5870P110 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,901 | $214K | 0.0% | — | — | WTR ETF | 33733B100 |
| PTLC | PACER FDS TR | 3,889 | $213K | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 3,126 | $213K | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| RUMBW | RUMBLE INC | 106,572 | $212K | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| WRB | BERKLEY W R CORP | 2,764 | $212K | 0.0% | — | — | COM | 084423102 |
| NTAP | NETAPP INC | 1,787 | $212K | 0.0% | — | — | COM | 64110D104 |
| ENOV | ENOVIS CORPORATION | 6,968 | $211K | 0.0% | — | — | COM | 194014502 |
| BFS | SAUL CTRS INC | 6,602 | $210K | 0.0% | — | — | COM | 804395101 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,166 | $210K | 0.0% | — | — | COM | 680277100 |
| XT | ISHARES TR | 2,920 | $210K | 0.0% | — | — | FUTURE EXPONENTI | 46434V381 |
| PRMB | PRIMO BRANDS CORPORATION | 9,500 | $210K | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| EES | WISDOMTREE TR | 3,755 | $210K | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,304 | $210K | 0.0% | — | — | SHS CREATION UNI | 14020V108 |
| IEUR | ISHARES TR | 3,074 | $209K | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| NOAH | NOAH HLDGS LTD | 17,983 | $208K | 0.0% | — | — | SPON ADS | 65487X102 |
| QLTY | 2023 ETF SERIES TRUST II | 5,732 | $207K | 0.0% | — | — | GMO US QUALITY E | 90139K100 |
| LGIH | LGI HOMES INC | 4,000 | $207K | 0.0% | — | — | Call | 50187T106 |
| ATEC | ALPHATEC HLDGS INC | 14,128 | $205K | 0.0% | — | — | COM NEW | 02081G201 |
| SMHI | SEACOR MARINE HLDGS INC | 31,648 | $205K | 0.0% | — | — | COM | 78413P101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,000 | $205K | 0.0% | — | — | COM | 562750109 |
| FBLA | FB BANCORP INC | 16,936 | $204K | 0.0% | — | — | COM | 31425A109 |
| CNRG | SPDR SERIES TRUST | 2,415 | $203K | 0.0% | — | — | S&P KENSHO CLEAN | 78468R655 |
| DIV | GLOBAL X FDS | 11,460 | $203K | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| SPYD | SPDR SERIES TRUST | 4,605 | $203K | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| REAL | THE REALREAL INC | 19,000 | $202K | 0.0% | — | — | Call | 88339P101 |
| CSR | CENTERSPACE | 3,427 | $202K | 0.0% | — | — | COM | 15202L107 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 12,465 | $201K | 0.0% | — | — | COMMON SHS | 33735T109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,400 | $201K | 0.0% | — | — | Put | 91347P105 |
| VERX | VERTEX INC | 8,100 | $201K | 0.0% | — | — | CL A | 92538J106 |
| CMC | COMMERCIAL METALS CO | 3,500 | $200K | 0.0% | — | — | COM | 201723103 |
| LNTH | LANTHEUS HLDGS INC | 3,900 | $200K | 0.0% | — | — | Call | 516544103 |
| FNB | F N B CORP | 12,387 | $200K | 0.0% | — | — | COM | 302520101 |
| SBGI | SINCLAIR INC | 13,117 | $198K | 0.0% | — | — | CL A | 829242106 |
| BNED | BARNES & NOBLE ED INC | 19,739 | $196K | 0.0% | — | — | COM NEW | 06777U200 |
| NVCR | NOVOCURE LTD | 15,200 | $196K | 0.0% | — | — | Put | G6674U108 |
| GTENW | GORES HLDGS X INC | 225,000 | $196K | 0.0% | — | — | *W EXP 05/02/203 | G4002F125 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 33,426 | $193K | 0.0% | — | — | COM | 89677Y100 |
| PKST | PEAKSTONE REALTY TRUST | 14,671 | $192K | 0.0% | — | — | COMMON SHARES | 39818P799 |
| VIR | VIR BIOTECHNOLOGY INC | 33,524 | $191K | 0.0% | — | — | COM | 92764N102 |
| NEXN | NEXXEN INTL LTD | 20,679 | $191K | 0.0% | — | — | SHS NEW | M8T80P204 |
| PL/WS | PLANET LABS PBC | 52,798 | $188K | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| CRVS | CORVUS PHARMACEUTICALS INC | 25,575 | $188K | 0.0% | — | — | COM | 221015100 |
| OGN | ORGANON & CO | 17,600 | $188K | 0.0% | — | — | Call | 68622V106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 18,400 | $187K | 0.0% | — | — | Call | 439038100 |
| KLC | KINDERCARE LEARNING COMPANIE | 27,850 | $185K | 0.0% | — | — | COM | 49456W105 |
| — | GSR III ACQUISITION CORP | 21,428 | $182K | 0.0% | — | — | RIGHT 99/99/9999 | G4R103131 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 14,989 | $180K | 0.0% | — | — | COM NEW | 03761U502 |
| SES/WS | SES AI CORPORATION | 988,099 | $178K | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| — | AVADEL PHARMACEUTICALS PLC | 11,600 | $177K | 0.0% | — | — | Put | G29687103 |
| RANGR | RANGE CAP ACQUISITION CORP | 375,000 | $176K | 0.0% | — | — | RIGHT 99/99/9999 | G7375C116 |
| ALIT | ALIGHT INC | 53,234 | $174K | 0.0% | — | — | COM CL A | 01626W101 |
| JILL | J JILL INC | 10,073 | $173K | 0.0% | — | — | COM | 46620W201 |
| HPAIW | HELPORT AI LTD | 847,500 | $173K | 0.0% | — | — | *W EXP 03/31/202 | G4R52R111 |
| TRTX | TPG RE FIN TR INC | 19,672 | $168K | 0.0% | — | — | COM | 87266M107 |
| ASUR | ASURE SOFTWARE INC | 20,239 | $166K | 0.0% | — | — | COM | 04649U102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 76,209 | $165K | 0.0% | — | — | COM | 462260100 |
| BTMWW | BITCOIN DEPOT INC | 675,425 | $162K | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| MYPS | PLAYSTUDIOS INC | 167,274 | $161K | 0.0% | — | — | CLASS A COM | 72815G108 |
| PMTRW | PERIMETER ACQUISITION CORP I | 250,000 | $160K | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| EVCM | EVERCOMMERCE INC | 14,330 | $159K | 0.0% | — | — | COM | 29977X105 |
| VTEX | VTEX | 35,962 | $158K | 0.0% | — | — | SHS CL A | G9470A102 |
| EFC | ELLINGTON FINANCIAL INC | 12,090 | $157K | 0.0% | — | — | COM | 28852N109 |
| FLDDW | FOLD HLDGS INC | 375,000 | $154K | 0.0% | — | — | *W EXP 02/14/203 | 29103K118 |
| CGEM | CULLINAN THERAPEUTICS INC | 25,619 | $152K | 0.0% | — | — | COM | 230031106 |
| DHT | DHT HOLDINGS INC | 12,618 | $151K | 0.0% | — | — | SHS NEW | Y2065G121 |
| LXFR | LUXFER HLDGS PLC | 10,741 | $149K | 0.0% | — | — | SHS | G5698W116 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 725,000 | $145K | 0.0% | — | — | RIGHT 11/15/2028 | G6301B127 |
| AQST | AQUESTIVE THERAPEUTICS INC | 25,500 | $143K | 0.0% | — | — | COM | 03843E104 |
| — | CHENGHE ACQUISITION II CO | 87,500 | $142K | 0.0% | — | — | *W EXP 05/30/203 | G71604113 |
| EMBC | EMBECTA CORP | 10,000 | $141K | 0.0% | — | — | Put | 29082K105 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 175,000 | $140K | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| STGW | STAGWELL INC | 24,791 | $140K | 0.0% | — | — | COM CL A | 85256A109 |
| NAMMW | NAMIB MINERALS | 990,000 | $139K | 0.0% | — | — | *W EXP 06/05/203 | G63638111 |
| PNNT | PENNANTPARK INVT CORP | 20,314 | $136K | 0.0% | — | — | COM | 708062104 |
| GTN | GRAY MEDIA INC | 23,495 | $136K | 0.0% | — | — | COM | 389375106 |
| XRAY | DENTSPLY SIRONA INC | 10,600 | $135K | 0.0% | — | — | Put | 24906P109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 10,627 | $134K | 0.0% | — | — | COM NEW | 21833P301 |
| CARL | CARLSMED INC | 10,037 | $134K | 0.0% | — | — | COM | 14280C105 |
| BARK | BARK INC | 159,870 | $133K | 0.0% | — | — | COM | 68622E104 |
| ENIC | ENEL CHILE S.A. | 32,478 | $126K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | USA RARE EARTH INC | 17,800 | $126K | 0.0% | — | — | *W EXP 03/13/203 | 91733P115 |
| SGML | SIGMA LITHIUM CORPORATION | 19,500 | $125K | 0.0% | — | — | Call | 826599102 |
| KRO | KRONOS WORLDWIDE INC | 21,244 | $122K | 0.0% | — | — | COM | 50105F105 |
| IPEXR | MAYWOOD ACQUISITION CORP | 200,000 | $120K | 0.0% | — | — | RIGHT 99/99/9999 | G6001J131 |
| CAPR | CAPRICOR THERAPEUTICS INC | 15,945 | $115K | 0.0% | — | — | COM NEW | 14070B309 |
| — | SPRING VALLEY ACQUISTN CORP | 87,883 | $114K | 0.0% | — | — | *W EXP 02/25/202 | G83752116 |
| TVAIR | THAYER VENTURES ACQ CORP II | 625,000 | $113K | 0.0% | — | — | RIGHT 05/15/2030 | G87890110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 575,000 | $108K | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 287,500 | $108K | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| AKBA | AKEBIA THERAPEUTICS INC | 39,126 | $107K | 0.0% | — | — | COM | 00972D105 |
| LZM/WS | LIFEZONE METALS LIMITED | 166,366 | $105K | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| ONCH | 1RT ACQUISITION CORP. | 10,000 | $105K | 0.0% | — | — | USD CL A ORD SHS | G6757R105 |
| SRTA | STRATA CRITICAL MEDICAL INC | 20,217 | $102K | 0.0% | — | — | CL A COM | 092667104 |
| HPAI | HELPORT AI LTD | 29,152 | $101K | 0.0% | — | — | ORD SHS | G4R52R103 |
| GSM | FERROGLOBE PLC | 22,242 | $101K | 0.0% | — | — | SHS | G33856108 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 150,000 | $97,500 | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| — | NABORS ENERGY TRANSITION COR | 349,000 | $94,963 | 0.0% | — | — | *W EXP 09/01/202 | G6363K114 |
| ASPN | ASPEN AEROGELS INC | 13,222 | $92,025 | 0.0% | — | — | COM | 04523Y105 |
| ONDS | ONDAS HLDGS INC | 11,865 | $91,598 | 0.0% | — | — | COM NEW | 68236H204 |
| BGLWW | BLUE GOLD LTD | 199,999 | $91,520 | 0.0% | — | — | *W EXP 04/01/203 | G1331C112 |
| OBE | OBSIDIAN ENERGY LTD | 13,900 | $90,563 | 0.0% | — | — | Call | 674482203 |
| VNMEW | VENDOME ACQUISITION CORP I | 450,000 | $90,000 | 0.0% | — | — | *W EXP 02/18/202 | G9580A117 |
| DXLG | DESTINATION XL GROUP INC | 67,892 | $88,939 | 0.0% | — | — | COM | 25065K104 |
| CHMI | CHERRY HILL MTG INVT CORP | 37,010 | $88,454 | 0.0% | — | — | COM | 164651101 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 175,766 | $88,217 | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,100 | $87,769 | 0.0% | — | — | COM | 35104E100 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 250,000 | $87,500 | 0.0% | — | — | *W EXP 07/30/203 | G7309T110 |
| TACOW | BERTO ACQUISITION CORP | 125,000 | $87,475 | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| — | IRON HORSE ACQUISITIONS CORP | 119,035 | $86,896 | 0.0% | — | — | RIGHT 99/99/9999 | 462837121 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,020 | $86,462 | 0.0% | — | — | SHS | G6891L105 |
| STIM | NEURONETICS INC | 31,628 | $86,344 | 0.0% | — | — | COM | 64131A105 |
| ASTLW | ALGOMA STL GROUP INC | 557,746 | $85,614 | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| AEVAW | AEVA TECHNOLOGIES INC | 294,000 | $85,260 | 0.0% | — | — | *W EXP 03/12/202 | 00835Q111 |
| LXEO | LEXEO THERAPEUTICS INC | 12,818 | $85,112 | 0.0% | — | — | COM | 52886X107 |
| DCGO | DOCGO INC | 61,079 | $83,067 | 0.0% | — | — | COM | 256086109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,093 | $83,012 | 0.0% | — | — | COM | 53228F101 |
| HLLY/WS | HOLLEY INC | 732,036 | $80,012 | 0.0% | — | — | *W EXP 11/30/202 | 43538H111 |
| NIOBW | NIOCORP DEVS LTD | 44,211 | $79,580 | 0.0% | — | — | *W EXP 03/17/202 | 654484153 |
| GIGGW | GIGCAPITAL7 CORP | 175,000 | $78,750 | 0.0% | — | — | *W EXP 08/29/202 | G38648120 |
| URG | UR-ENERGY INC | 43,853 | $78,497 | 0.0% | — | — | COM | 91688R108 |
| PCAPW | PROCAP ACQUISITION CORP | 116,666 | $78,166 | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| RSKD | RISKIFIED LTD | 16,696 | $78,137 | 0.0% | — | — | SHS CL A | M8216R109 |
| PMVP | PMV PHARMACEUTICALS INC | 55,718 | $78,005 | 0.0% | — | — | COM | 69353Y103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 17,153 | $77,703 | 0.0% | — | — | COM NEW | 00773U207 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 150,000 | $77,220 | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| ENGNW | ENGENE HOLDINGS INC | 104,622 | $75,328 | 0.0% | — | — | *W EXP 10/31/202 | 29286M113 |
| QUIK | QUICKLOGIC CORP | 11,983 | $72,617 | 0.0% | — | — | COM NEW | 74837P405 |
| — | AA MISSION ACQUISITION CORP | 450,000 | $72,000 | 0.0% | — | — | *W EXP 08/01/203 | G1000R127 |
| JACS-R | JACKSON ACQUISITION CO II | 250,000 | $67,500 | 0.0% | — | — | RIGHT 99/99/9999 | G4992A136 |
| EVAC/WS | EQV VENTURES AC CORP. II | 272,133 | $65,312 | 0.0% | — | — | *W EXP 06/30/203 | G3106Q128 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 325,000 | $65,000 | 0.0% | — | — | RIGHT 11/15/2029 | G8089R118 |
| CHGG | CHEGG INC | 40,475 | $61,117 | 0.0% | — | — | COM | 163092109 |
| FUFUW | BITFUFU INC | 150,000 | $60,750 | 0.0% | — | — | *W EXP 03/01/202 | G1152A120 |
| ATYR | ATYR PHARMA INC | 83,312 | $60,101 | 0.0% | — | — | COM NEW | 002120202 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 230,468 | $59,968 | 0.0% | — | — | ADS C-1 | 731105102 |
| LU | LUFAX HOLDING LTD | 14,667 | $59,548 | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| ANGX | ANGEL STUDIOS INC | 10,130 | $58,855 | 0.0% | — | — | CL A COM | 034948109 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 280,000 | $54,880 | 0.0% | — | — | RIGHT 10/15/2028 | 12664M129 |
| DAVEW | DAVE INC | 49,200 | $54,120 | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| PELIR | PELICAN ACQUISITION CORP | 200,000 | $54,000 | 0.0% | — | — | RIGHT 05/02/2030 | G6993G111 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 107,225 | $53,613 | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| MRNOW | MURANO GLOBAL INVTS PLC | 375,000 | $53,175 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| WGSWW | GENEDX HOLDINGS CORP | 467,197 | $51,205 | 0.0% | — | — | *W EXP 07/22/202 | 81663L119 |
| LEGT/WS | LEGATO MERGER CORP III | 136,100 | $50,520 | 0.0% | — | — | *W EXP 05/08/203 | G5451A111 |
| COPL/WS | COPLEY ACQUISITION CORP | 250,000 | $50,225 | 0.0% | — | — | *W EXP 99/99/999 | G24243126 |
| BCARW | D. BORAL ARC ACQ I CORP. | 225,000 | $49,478 | 0.0% | — | — | *W EXP 07/23/203 | G2616F119 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 170,000 | $48,824 | 0.0% | — | — | RIGHT 02/18/2030 | G7314B120 |
| BGS | B & G FOODS INC NEW | 10,944 | $48,482 | 0.0% | — | — | COM | 05508R106 |
| TALKW | TALKSPACE INC | 1,059,485 | $47,783 | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 280,000 | $47,572 | 0.0% | — | — | *W EXP 08/17/202 | 12664M111 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 155,000 | $46,500 | 0.0% | — | — | RIGHT 11/17/2028 | G01341133 |
| KIDZW | CLASSOVER HLDGS INC | 575,000 | $46,115 | 0.0% | — | — | *W EXP 04/03/203 | 182744110 |
| QETAR | QUETTA ACQUISITION CORP | 23,000 | $45,540 | 0.0% | — | — | RIGHT 99/99/9999 | 74841A113 |
| TAVIR | TAVIA ACQUISITION CORP | 200,000 | $43,980 | 0.0% | — | — | RIGHT 11/26/2029 | G86880146 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 33,333 | $39,666 | 0.0% | — | — | *W EXP 06/06/203 | G98659124 |
| SBCWW | SBC MED GROUP HLDGS INC | 172,500 | $38,330 | 0.0% | — | — | *W EXP 09/17/202 | 73245B115 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $37,083 | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| HUYA | HUYA INC | 10,977 | $36,553 | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| RDACR | RISING DRAGON ACQUISITION CO | 150,000 | $35,130 | 0.0% | — | — | RIGHT 11/15/2028 | G7576K115 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 87,500 | $34,563 | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| ESGLW | ESGL HLDGS LTD | 310,000 | $34,100 | 0.0% | — | — | *W EXP 10/19/202 | G3R95P116 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 150,000 | $33,000 | 0.0% | — | — | RIGHT 12/31/2026 | G9877L115 |
| BFLYW | BUTTERFLY NETWORK INC | 723,004 | $32,969 | 0.0% | — | — | *W EXP 02/12/202 | 124155110 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 137,500 | $32,038 | 0.0% | — | — | *W EXP 06/28/202 | 00373V118 |
| DAICW | CID HOLDCO INC | 199,999 | $30,500 | 0.0% | — | — | *W EXP 12/31/202 | 171756117 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 50,000 | $30,005 | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 150,000 | $30,000 | 0.0% | — | — | RIGHT 07/09/2029 | G2853N114 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 300,000 | $30,000 | 0.0% | — | — | *W EXP 06/21/202 | 49876K111 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 62,500 | $29,375 | 0.0% | — | — | *W EXP 99/99/999 | G5509P110 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 150,000 | $28,950 | 0.0% | — | — | *W EXP 07/10/203 | G82617112 |
| WENNW | WEN ACQUISITION CORP | 50,000 | $28,000 | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 591,955 | $26,993 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 447,342 | $26,885 | 0.0% | — | — | *W EXP 09/30/202 | M9607U107 |
| CCCC | C4 THERAPEUTICS INC | 11,863 | $26,336 | 0.0% | — | — | COM STK | 12529R107 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 15,000 | $25,500 | 0.0% | — | — | RIGHT 06/20/2025 | G1148A119 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $25,010 | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| GSHRW | GESHER ACQUISITION CORP. II | 75,000 | $24,750 | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| BRLSW | BOREALIS FOODS INC | 300,000 | $22,950 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| RAAQW | REAL ASSET ACQUISITION CORP | 50,000 | $22,500 | 0.0% | — | — | *W EXP 04/24/203 | G73944111 |
| SPKLW | SPARK I ACQUISITION CORP | 40,596 | $22,389 | 0.0% | — | — | *W EXP 10/01/203 | G8316B118 |
| ONMDW | ONEMEDNET CORP | 420,000 | $21,924 | 0.0% | — | — | *W EXP 11/07/202 | 68270C111 |
| NVNIW | NVNI GROUP LIMITED | 300,000 | $21,600 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| PLMKW | PLUM ACQUISITION CORP IV | 75,000 | $20,250 | 0.0% | — | — | *W EXP 08/19/202 | G7134A120 |
| RFAIR | RF ACQUISITION CORP II | 200,000 | $20,000 | 0.0% | — | — | RIGHT 05/01/2026 | G75389117 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 200,000 | $19,000 | 0.0% | — | — | *W EXP 11/22/202 | G3142E121 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 103,000 | $18,798 | 0.0% | — | — | *W EXP 99/99/999 | G49667119 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $17,990 | 0.0% | — | — | RIGHT 06/29/2029 | G37068114 |
| SLND/WS | SOUTHLAND HLDGS INC | 91,666 | $17,683 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 125,000 | $17,500 | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 49,999 | $16,985 | 0.0% | — | — | *W EXP 12/06/202 | 64428N117 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 27,202 | $16,049 | 0.0% | — | — | *W EXP 08/22/202 | 08774B110 |
| CAPNR | CAYSON ACQUISITION CORP | 100,000 | $16,010 | 0.0% | — | — | RIGHT 99/99/9999 | G1993W117 |
| OAKUR | OAK WOODS ACQUISITION CORP | 80,000 | $16,008 | 0.0% | — | — | RIGHT 03/23/2028 | 67190B120 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 100,000 | $16,000 | 0.0% | — | — | RIGHT 99/99/9999 | G9717M117 |
| CNCKW | COINCHECK GROUP NV | 21,831 | $15,718 | 0.0% | — | — | *W EXP 12/11/202 | N20967100 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,162 | $14,735 | 0.0% | — | — | *W EXP 03/16/202 | 306121112 |
| GDEVW | GDEV INC | 575,000 | $13,340 | 0.0% | — | — | *W EXP 99/99/999 | G6529J118 |
| TBMCR | TRAILBLAZER MERGER CORP I | 50,000 | $12,500 | 0.0% | — | — | RIGHT 04/21/2028 | 89278D125 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 228,943 | $12,500 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| RDZNW | ROADZEN INC | 175,000 | $12,250 | 0.0% | — | — | *W EXP 11/30/202 | G7606H116 |
| EONR/WS | EON RESOURCES INC | 240,900 | $12,045 | 0.0% | — | — | *W EXP 02/04/202 | 40472A128 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 119,035 | $12,023 | 0.0% | — | — | *W EXP 99/99/999 | 462837113 |
| IBACR | IB ACQUISITION CORP | 150,000 | $12,000 | 0.0% | — | — | RIGHT 03/28/2026 | 44934N116 |
| — | ADVANTAGE SOLUTIONS INC | 1,253,037 | $11,904 | 0.0% | — | — | *W EXP 10/28/202 | 00791N110 |
| — | ARKO CORP | 1,276,060 | $11,867 | 0.0% | — | — | *W EXP 12/22/202 | 041242116 |
| PDYNW | PALLADYNE AI CORP | 58,622 | $11,754 | 0.0% | — | — | *W EXP 09/24/202 | 80359A114 |
| NPWR/WS | NET POWER INC | 15,032 | $11,274 | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| IPCXR | INFLECTION PT ACQUISITION CO | 25,000 | $11,000 | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| CYCUW | CYCURION INC | 250,000 | $11,000 | 0.0% | — | — | *W EXP 02/13/203 | 95758L115 |
| EURKR | EUREKA ACQUISITION CORP | 45,000 | $10,800 | 0.0% | — | — | RIGHT 01/03/2026 | G32168125 |
| LIMNW | LIMINATUS PHARMA INC. | 83,353 | $10,002 | 0.0% | — | — | *W EXP 04/30/203 | 53271X116 |
| ZOOZW | ZOOZ PWR LTD | 55,752 | $9,985 | 0.0% | — | — | *W EXP 04/02/202 | M2573A197 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 150,000 | $9,765 | 0.0% | — | — | *W EXP 10/01/202 | G0705H111 |
| LOTWW | LOTUS TECHNOLOGY INC | 117,840 | $8,885 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| ABPWW | ABPRO HLDGS INC | 375,000 | $8,850 | 0.0% | — | — | *W EXP 11/12/202 | 000847111 |
| VSEEW | VSEE HEALTH INC | 365,000 | $7,300 | 0.0% | — | — | *W EXP 99/99/999 | 92919Y110 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 27,143 | $7,193 | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $6,863 | 0.0% | — | — | *W EXP 03/13/202 | 98944F117 |
| ABLVW | ABLE VIEW GLOBAL INC | 200,000 | $6,720 | 0.0% | — | — | *W EXP 08/18/202 | G1149B116 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $6,500 | 0.0% | — | — | *W EXP 11/30/202 | G0232F133 |
| KVACW | KEEN VISION ACQUISITION CORP | 97,000 | $6,392 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| SHFSW | SHF HOLDINGS INC | 188,000 | $6,354 | 0.0% | — | — | *W EXP 09/28/202 | 824430110 |
| VEEAW | VEEA INC | 90,749 | $6,352 | 0.0% | — | — | *W EXP 09/13/202 | 693489114 |
| CGCTW | CARTESIAN GROWTH CORP III | 25,000 | $6,250 | 0.0% | — | — | *W EXP 05/02/203 | G19307126 |
| OSRHW | OSR HLDGS INC | 150,000 | $6,060 | 0.0% | — | — | *W EXP 02/09/202 | 68840D110 |
| APLMW | APOLLOMICS INC | 318,530 | $6,052 | 0.0% | — | — | *W EXP 04/01/202 | G0411D115 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 199,999 | $5,980 | 0.0% | — | — | *W EXP 02/14/203 | 738920115 |
| FORLW | FOUR LEAF ACQUISITION CORP | 165,000 | $5,924 | 0.0% | — | — | *W EXP 03/15/202 | 35088F115 |
| SHMDW | SCHMID GROUP N.V. | 16,144 | $4,682 | 0.0% | — | — | *W EXP 04/30/202 | N68722110 |
| BSLKW | BOLT PROJS HLDGS INC | 108,968 | $4,566 | 0.0% | — | — | *W EXP 08/13/202 | 09769B115 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 87,500 | $4,550 | 0.0% | — | — | *W EXP 09/29/202 | 297584112 |
| — | PROFUSA INC | 15,000 | $4,454 | 0.0% | — | — | COM | 74319X108 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 175,352 | $4,384 | 0.0% | — | — | *W EXP 01/25/202 | 74449F118 |
| COCHW | ENVOY MEDICAL INC | 113,431 | $4,265 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| CDTTW | CDT EQUITY INC | 375,000 | $4,013 | 0.0% | — | — | *W EXP 09/22/202 | 20678X114 |
| SPWRW | COMPLETE SOLARIA INC | 12,382 | $3,715 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| CRPWF | CARBON REVOLUTION LTD | 121,413 | $3,582 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| SCAGW | SCAGE FUTURE | 68,749 | $3,362 | 0.0% | — | — | *W EXP 05/15/203 | G7840J118 |
| RMCOW | ROYALTY MGMT HLDG CORP | 60,015 | $3,121 | 0.0% | — | — | *W EXP 05/28/202 | 02369M110 |
| OAKUW | OAK WOODS ACQUISITION CORP | 80,000 | $2,800 | 0.0% | — | — | *W EXP 99/99/999 | 67190B112 |
| NIVFW | NEWGENIVF GROUP LIMITED | 168,750 | $2,784 | 0.0% | — | — | *W EXP 04/03/202 | G0544E113 |
| PRENW | PRENETICS GLOBAL LTD | 104,515 | $2,613 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |
| GIBOW | GIBO HOLDINGS LTD. | 50,000 | $2,000 | 0.0% | — | — | *W EXP 05/08/203 | G38617117 |
| SMXWW | SMX SEC MATTERS PLC | 79,166 | $1,979 | 0.0% | — | — | *W EXP 03/07/202 | G8267K117 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 74,822 | $1,526 | 0.0% | — | — | *W EXP 10/25/202 | 14159C111 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 67,000 | $1,313 | 0.0% | — | — | *W EXP 12/12/202 | 27877D112 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 31,500 | $1,197 | 0.0% | — | — | *W EXP 12/19/202 | 456948116 |
| ECXWW | ECARX HOLDINGS INC | 20,340 | $1,060 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| HUBCW | HUB CYBER SECURITY LTD | 51,318 | $996 | 0.0% | — | — | *W EXP 02/27/202 | M6000J127 |
| GGROW | GOGORO INC | 44,527 | $980 | 0.0% | — | — | *W EXP 04/04/202 | G9491K113 |
| BARKW | BARK INC | 41,873 | $837 | 0.0% | — | — | *W EXP 05/01/202 | 68622E112 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 19,714 | $789 | 0.0% | — | — | *W EXP 11/30/202 | 98400V119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 25,000 | $470 | 0.0% | — | — | *W EXP 01/14/202 | G5380J118 |
| BENFW | BENEFICIENT | 19,500 | $283 | 0.0% | — | — | *W EXP 06/07/202 | 08178Q119 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $30 | 0.0% | — | — | *W EXP 11/30/202 | G9878M112 |