Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $210.2B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 14,028,230 | $10.48B | 5.0% | — | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 20,042,818 | $4.01B | 1.9% | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,915,724 | $2.829B | 1.3% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,945,883 | $2.609B | 1.2% | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 6,751,217 | $2.385B | 1.1% | — | — | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,200,000 | $2.356B | 1.1% | — | — | Call | 46090E103 |
| META | META PLATFORMS INC | 3,397,091 | $1.914B | 0.9% | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 4,349,492 | $1.829B | 0.9% | — | — | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,082,478 | $1.791B | 0.9% | — | — | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,133,301 | $1.628B | 0.8% | — | — | CL A | 22788C105 |
| AAPL | APPLE INC | 5,603,656 | $1.621B | 0.8% | — | — | COM | 037833100 |
| HD | HOME DEPOT INC | 4,315,830 | $1.522B | 0.7% | — | — | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,563,793 | $1.329B | 0.6% | — | — | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,354,377 | $1.307B | 0.6% | — | — | ORD SHS | G7997R103 |
| SNDK | SANDISK CORP | 561,911 | $1.278B | 0.6% | — | — | COM | 80004C200 |
| BE | BLOOM ENERGY CORP | 4,158,295 | $1.259B | 0.6% | — | — | COM CL A | 093712107 |
| WDC | WESTERN DIGITAL CORP | 1,901,787 | $1.215B | 0.6% | — | — | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 1,047,600 | $1.209B | 0.6% | — | — | Put | 595112103 |
| INTC | INTEL CORP | 8,390,168 | $1.172B | 0.6% | — | — | COM | 458140100 |
| GM | GENERAL MTRS CO | 15,000,837 | $1.156B | 0.6% | — | — | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 25,457,409 | $1.087B | 0.5% | — | — | COM | 101137107 |
| WBD | WARNER BROS DISCOVERY INC | 40,750,490 | $1.086B | 0.5% | — | — | COM SER A | 934423104 |
| AVGO | BROADCOM INC | 2,722,161 | $1.028B | 0.5% | — | — | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,987,325 | $1.021B | 0.5% | — | — | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 849,600 | $981M | 0.5% | — | — | Call | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,920,532 | $961M | 0.5% | — | — | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,586,700 | $922M | 0.4% | — | — | Put | 007903107 |
| COF | CAPITAL ONE FINL CORP | 4,579,708 | $919M | 0.4% | — | — | COM | 14040H105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,340,000 | $912M | 0.4% | — | — | CLASS A COM STK | 84615Q103 |
| MU | MICRON TECHNOLOGY INC | 768,773 | $887M | 0.4% | — | — | COM | 595112103 |
| V | VISA INC | 2,582,817 | $886M | 0.4% | — | — | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 2,601,202 | $818M | 0.4% | — | — | COM | 655844108 |
| COST | COSTCO WHOLESALE CORPORATION | 873,316 | $817M | 0.4% | — | — | COM | 22160K105 |
| MMM | 3M CO | 4,871,164 | $789M | 0.4% | — | — | COM | 88579Y101 |
| C | CITIGROUP INC | 5,616,122 | $786M | 0.4% | — | — | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 3,907,100 | $782M | 0.4% | — | — | Put | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,504,623 | $746M | 0.4% | — | — | COM | 573874104 |
| FTNT | FORTINET INC | 4,849,811 | $745M | 0.4% | — | — | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 2,100,884 | $723M | 0.3% | — | — | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,239,900 | $720M | 0.3% | — | — | Call | 007903107 |
| WFC | WELLS FARGO & CO | 8,575,688 | $709M | 0.3% | — | — | COM | 949746101 |
| CLS | CELESTICA INC | 1,876,165 | $684M | 0.3% | — | — | COM | 15101Q207 |
| COHR | COHERENT CORP | 1,642,670 | $648M | 0.3% | — | — | COM | 19247G107 |
| LITE | LUMENTUM HLDGS INC | 741,700 | $636M | 0.3% | — | — | Put | 55024U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,145,207 | $633M | 0.3% | — | — | COM | 45866F104 |
| GOOGL | ALPHABET INC | 1,765,700 | $631M | 0.3% | — | — | Call | 02079K305 |
| INSM | INSMED INC | 5,877,959 | $627M | 0.3% | — | — | COM PAR $.01 | 457669307 |
| BE | BLOOM ENERGY CORP | 2,030,400 | $615M | 0.3% | — | — | Put | 093712107 |
| TRGP | TARGA RES CORP | 2,279,804 | $611M | 0.3% | — | — | COM | 87612G101 |
| LITE | LUMENTUM HLDGS INC | 705,000 | $605M | 0.3% | — | — | Call | 55024U109 |
| LLY | ELI LILLY & CO | 496,563 | $596M | 0.3% | — | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,405,500 | $573M | 0.3% | — | — | Put | 023135106 |
| LITE | LUMENTUM HLDGS INC | 668,011 | $573M | 0.3% | — | — | COM | 55024U109 |
| INTU | INTUIT | 2,135,509 | $557M | 0.3% | — | — | COM | 461202103 |
| MSFT | MICROSOFT CORP | 1,446,200 | $539M | 0.3% | — | — | Put | 594918104 |
| AXP | AMERICAN EXPRESS CO | 1,580,103 | $534M | 0.3% | — | — | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 5,779,607 | $533M | 0.3% | — | — | COM | 808513105 |
| ABBV | ABBVIE INC | 2,102,316 | $529M | 0.3% | — | — | COM | 00287Y109 |
| RTX | RTX CORPORATION | 2,760,281 | $524M | 0.2% | — | — | COM | 75513E101 |
| LNG | CHENIERE ENERGY INC | 2,161,262 | $517M | 0.2% | — | — | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 916,700 | $516M | 0.2% | — | — | Put | 30303M102 |
| SYY | SYSCO CORP | 6,047,049 | $505M | 0.2% | — | — | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP | 784,200 | $501M | 0.2% | — | — | Put | 958102105 |
| T | AT&T INC | 24,079,356 | $498M | 0.2% | — | — | COM | 00206R102 |
| — | ALPHABET INC | 9,855,000 | $498M | 0.2% | — | — | DEP SHS RP1/20 A | 02079K404 |
| DVN | DEVON ENERGY CORP NEW | 12,044,728 | $498M | 0.2% | — | — | COM | 25179M103 |
| — | ALPHABET INC | 9,855,000 | $494M | 0.2% | — | — | DEP SHS RP1/20 B | 02079K602 |
| NVDA | NVIDIA CORPORATION | 2,434,000 | $487M | 0.2% | — | — | Call | 67066G104 |
| CSCO | CISCO SYS INC | 4,092,136 | $481M | 0.2% | — | — | COM | 17275R102 |
| NET | CLOUDFLARE INC | 1,947,802 | $478M | 0.2% | — | — | CL A COM | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC | 2,693,758 | $474M | 0.2% | — | — | COM | 25278X109 |
| AMGN | AMGEN INC | 1,290,217 | $467M | 0.2% | — | — | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 1,413,451 | $463M | 0.2% | — | — | COM | 46625H100 |
| — | STRATEGY INC | 516,995,000 | $459M | 0.2% | — | — | NOTE 3/0 | 594972AU5 |
| TEL | TE CONNECTIVITY PLC | 2,229,471 | $449M | 0.2% | — | — | ORD SHS | G87052109 |
| ORCL | ORACLE CORP | 3,036,223 | $445M | 0.2% | — | — | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,256,700 | $444M | 0.2% | — | — | Call | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,242,347 | $440M | 0.2% | — | — | COM | 369550108 |
| CIFR | CIPHER DIGITAL INC | 17,740,400 | $435M | 0.2% | — | — | Call | 17253J106 |
| TSLA | TESLA INC | 1,032,900 | $434M | 0.2% | — | — | Put | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 973,711 | $420M | 0.2% | — | — | CL C | 24703L202 |
| LVS | LAS VEGAS SANDS CORP | 9,052,131 | $418M | 0.2% | — | — | COM | 517834107 |
| TD | TORONTO DOMINION BK ONT | 3,349,000 | $407M | 0.2% | — | — | Put | 891160509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,450,500 | $403M | 0.2% | — | — | Put | 69608A108 |
| TGT | TARGET CORP | 3,074,795 | $402M | 0.2% | — | — | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 7,531,605 | $400M | 0.2% | — | — | ST STR ENERG ETF | 81369Y506 |
| GE | GE AEROSPACE | 1,061,594 | $397M | 0.2% | — | — | COM NEW | 369604301 |
| NET | CLOUDFLARE INC | 1,614,400 | $396M | 0.2% | — | — | Call | 18915M107 |
| OTIS | OTIS WORLDWIDE CORP | 5,439,203 | $389M | 0.2% | — | — | COM | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC | 920,200 | $382M | 0.2% | — | — | Put | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,261,919 | $381M | 0.2% | — | — | CL A | 69608A108 |
| TECK | TECK RESOURCES LTD | 6,217,769 | $370M | 0.2% | — | — | CL B | 878742204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 773,051 | $369M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 483,843 | $366M | 0.2% | — | — | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 377,200 | $364M | 0.2% | — | — | Put | G7997R103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,832,777 | $361M | 0.2% | — | — | COM CL A | 76954A103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,790,937 | $361M | 0.2% | — | — | COM LBTY ONE S C | 531229755 |
| OSCR | OSCAR HEALTH INC | 12,643,617 | $361M | 0.2% | — | — | CL A | 687793109 |
| AAPL | APPLE INC | 1,245,900 | $361M | 0.2% | — | — | Call | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 2,019,094 | $360M | 0.2% | — | — | COM | 09857L108 |
| WAT | WATERS CORP | 948,639 | $356M | 0.2% | — | — | COM | 941848103 |
| CIFR | CIPHER DIGITAL INC | 14,507,309 | $355M | 0.2% | — | — | COM | 17253J106 |
| MRK | MERCK & CO INC | 2,738,023 | $352M | 0.2% | — | — | COM | 58933Y105 |
| — | STRATEGY INC | 339,972,000 | $348M | 0.2% | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| MRVL | MARVELL TECHNOLOGY INC | 1,169,500 | $348M | 0.2% | — | — | Put | 573874104 |
| NTRA | NATERA INC | 1,279,255 | $347M | 0.2% | — | — | COM | 632307104 |
| AVGO | BROADCOM INC | 910,600 | $344M | 0.2% | — | — | Put | 11135F101 |
| MDT | MEDTRONIC PLC | 4,396,781 | $344M | 0.2% | — | — | SHS | G5960L103 |
| TSLA | TESLA INC | 816,400 | $343M | 0.2% | — | — | Call | 88160R101 |
| — | GAMESTOP CORP | 336,725,000 | $342M | 0.2% | — | — | NOTE 6/1 | 36467WAG4 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,690,454 | $340M | 0.2% | — | — | COM | 67103H107 |
| BMO | BANK MONTREAL MEDIUM | 1,919,300 | $339M | 0.2% | — | — | Put | 063671101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,906,819 | $337M | 0.2% | — | — | COM | 169656105 |
| FCX | FREEPORT MCMORAN INC | 5,332,940 | $335M | 0.2% | — | — | CL B | 35671D857 |
| CNC | CENTENE CORP DEL | 5,213,422 | $335M | 0.2% | — | — | COM | 15135B101 |
| NFLX | NETFLIX INC. | 4,663,400 | $333M | 0.2% | — | — | Put | 64110L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,104,109 | $332M | 0.2% | — | — | COM | 02043Q107 |
| — | SUPER MICRO COMPUTER INC | 372,692,000 | $332M | 0.2% | — | — | NOTE 6/1 | 86800UAF1 |
| META | META PLATFORMS INC | 589,500 | $332M | 0.2% | — | — | Call | 30303M102 |
| ALAB | ASTERA LABS INC | 680,298 | $329M | 0.2% | — | — | COM | 04626A103 |
| MP | MP MATERIALS CORP | 5,828,919 | $326M | 0.2% | — | — | COM CL A | 553368101 |
| INTC | INTEL CORP | 2,326,200 | $325M | 0.2% | — | — | Put | 458140100 |
| PL | PLANET LABS PBC | 9,747,600 | $323M | 0.2% | — | — | COM CL A | 72703X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 641,637 | $322M | 0.2% | — | — | COM | 883556102 |
| BNS | BANK NOVA SCOTIA B C | 3,632,000 | $315M | 0.2% | — | — | Put | 064149107 |
| KKR | KKR & CO INC | 3,429,914 | $315M | 0.1% | — | — | COM | 48251W104 |
| FSLR | FIRST SOLAR INC | 1,319,431 | $311M | 0.1% | — | — | COM | 336433107 |
| TXN | TEXAS INSTRS INC | 1,032,082 | $308M | 0.1% | — | — | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,054,602 | $306M | 0.1% | — | — | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 299,500 | $303M | 0.1% | — | — | COM | 38141G104 |
| EXEL | EXELIXIS INC | 5,551,747 | $302M | 0.1% | — | — | COM | 30161Q104 |
| SNDK | SANDISK CORP | 129,700 | $295M | 0.1% | — | — | Call | 80004C200 |
| UAL | UNITED AIRLS HLDGS INC | 2,158,134 | $293M | 0.1% | — | — | COM | 910047109 |
| INTC | INTEL CORP | 2,096,900 | $293M | 0.1% | — | — | Call | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 677,300 | $292M | 0.1% | — | — | Put | 24703L202 |
| CME | CME GROUP INC | 1,322,996 | $292M | 0.1% | — | — | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 2,294,789 | $290M | 0.1% | — | — | COM | 375558103 |
| CVX | CHEVRON CORPORATION | 1,736,226 | $288M | 0.1% | — | — | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 396,944 | $287M | 0.1% | — | — | COM | 038222105 |
| GDX | VANECK ETF TRUST | 3,715,926 | $280M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| GNRC | GENERAC HLDGS INC | 957,094 | $280M | 0.1% | — | — | COM | 368736104 |
| LLY | ELI LILLY & CO | 232,700 | $279M | 0.1% | — | — | Put | 532457108 |
| SNDK | SANDISK CORP | 122,700 | $279M | 0.1% | — | — | Put | 80004C200 |
| — | APPLIED DIGITAL CORP | 70,065,000 | $279M | 0.1% | — | — | NOTE 2.750% 6/0 | 038169AB4 |
| ORCL | ORACLE CORP | 1,900,500 | $279M | 0.1% | — | — | Put | 68389X105 |
| CBRE | CBRE GROUP INC | 2,064,267 | $278M | 0.1% | — | — | CL A | 12504L109 |
| EQIX | EQUINIX INC | 266,210 | $277M | 0.1% | — | — | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 1,542,316 | $277M | 0.1% | — | — | COM | 253868103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,877,590 | $274M | 0.1% | — | — | SHS | G51502105 |
| SHOP | SHOPIFY INC | 2,394,385 | $273M | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| ESTC | ELASTIC N V | 4,787,065 | $273M | 0.1% | — | — | ORD SHS | N14506104 |
| HOOD | ROBINHOOD MKTS INC | 2,720,500 | $273M | 0.1% | — | — | Put | 770700102 |
| JPM | JPMORGAN CHASE & CO | 832,200 | $272M | 0.1% | — | — | Call | 46625H100 |
| RDDT | REDDIT INC | 1,562,500 | $271M | 0.1% | — | — | Call | 75734B100 |
| BBIO | BRIDGEBIO PHARMA INC | 3,633,007 | $271M | 0.1% | — | — | COM | 10806X102 |
| BA | BOEING CO | 1,243,800 | $269M | 0.1% | — | — | Put | 097023105 |
| TJX | TJX COS INC NEW | 1,776,613 | $269M | 0.1% | — | — | COM | 872540109 |
| HOOD | ROBINHOOD MKTS INC | 2,630,700 | $264M | 0.1% | — | — | Call | 770700102 |
| — | CENTERPOINT ENERGY INC | 219,155,000 | $264M | 0.1% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| SOFI | SOFI TECHNOLOGIES INC | 14,691,786 | $263M | 0.1% | — | — | COM | 83406F102 |
| VRT | VERTIV HOLDINGS CO | 785,900 | $263M | 0.1% | — | — | Put | 92537N108 |
| — | GUARDANT HEALTH INC | 104,512,000 | $263M | 0.1% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| NET | CLOUDFLARE INC | 1,071,500 | $263M | 0.1% | — | — | Put | 18915M107 |
| U | UNITY SOFTWARE INC | 9,082,560 | $260M | 0.1% | — | — | COM | 91332U101 |
| ROST | ROSS STORES INC | 1,218,256 | $259M | 0.1% | — | — | COM | 778296103 |
| IREN | IREN LIMITED | 5,644,600 | $258M | 0.1% | — | — | Call | Q4982L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 917,288 | $249M | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| — | BOEING CO | 3,664,000 | $248M | 0.1% | — | — | DEP CONV PFD A | 097023204 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,146,700 | $247M | 0.1% | — | — | Put | 136069101 |
| EWZ | ISHARES INC | 7,120,968 | $246M | 0.1% | — | — | MSCI BRAZIL ETF | 464286400 |
| NVO | NOVO-NORDISK A S | 5,087,000 | $244M | 0.1% | — | — | Put | 670100205 |
| BAC | BANK OF AMER CORP | 4,249,808 | $242M | 0.1% | — | — | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 246,577 | $241M | 0.1% | — | — | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 592,093 | $241M | 0.1% | — | — | COM | 78409V104 |
| SHEL | SHELL PLC | 3,105,170 | $241M | 0.1% | — | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 2,120,384 | $240M | 0.1% | — | — | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 576,300 | $240M | 0.1% | — | — | Call | 91324P102 |
| MDB | MONGODB INC | 710,220 | $239M | 0.1% | — | — | CL A | 60937P106 |
| MXL | MAXLINEAR INC | 1,861,351 | $238M | 0.1% | — | — | COM | 57776J100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,736,806 | $236M | 0.1% | — | — | CL A | 98980L101 |
| ICLR | ICON PUB LTD CO | 1,357,143 | $236M | 0.1% | — | — | SHS | G4705A100 |
| GWW | WW GRAINGER INC | 172,597 | $235M | 0.1% | — | — | COM | 384802104 |
| LLY | ELI LILLY & CO | 194,800 | $234M | 0.1% | — | — | Call | 532457108 |
| VNOM | VIPER ENERGY INC | 5,466,523 | $232M | 0.1% | — | — | CL A | 64361Q101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,980,400 | $231M | 0.1% | — | — | Call | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 228,400 | $231M | 0.1% | — | — | Put | 38141G104 |
| CMI | CUMMINS INC | 321,490 | $229M | 0.1% | — | — | COM | 231021106 |
| NBIS | NEBIUS GROUP N.V. | 829,700 | $229M | 0.1% | — | — | Call | N97284108 |
| W | WAYFAIR INC | 2,467,411 | $228M | 0.1% | — | — | CL A | 94419L101 |
| — | WEC ENERGY GROUP INC | 187,262,000 | $227M | 0.1% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| MSFT | MICROSOFT CORP | 606,700 | $226M | 0.1% | — | — | Call | 594918104 |
| UL | UNILEVER PLC | 3,762,722 | $226M | 0.1% | — | — | SPON ADR NEW | 904767803 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,930,000 | $226M | 0.1% | — | — | 7.625 MAND CONV | 42824C208 |
| COIN | COINBASE GLOBAL INC | 1,543,400 | $226M | 0.1% | — | — | Call | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 1,262,300 | $225M | 0.1% | — | — | Call | 09857L108 |
| AXTA | AXALTA COATING SYS LTD | 6,547,107 | $224M | 0.1% | — | — | COM | G0750C108 |
| NOC | NORTHROP GRUMMAN CORP | 439,175 | $224M | 0.1% | — | — | COM | 666807102 |
| SAP | SAP SE | 1,450,152 | $223M | 0.1% | — | — | SPON ADR | 803054204 |
| CNM | CORE & MAIN INC | 4,578,348 | $221M | 0.1% | — | — | CL A | 21874C102 |
| HUT | HUT 8 CORP | 1,912,131 | $221M | 0.1% | — | — | COM | 44812J104 |
| FISV | FISERV INC | 4,483,791 | $220M | 0.1% | — | — | COM | 337738108 |
| AEIS | ADVANCED ENERGY INDS | 585,573 | $218M | 0.1% | — | — | COM | 007973100 |
| HDB | HDFC BANK LTD | 8,422,200 | $218M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 855,700 | $217M | 0.1% | — | — | Call | 478160104 |
| MS | MORGAN STANLEY | 1,031,476 | $216M | 0.1% | — | — | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 2,241,800 | $215M | 0.1% | — | — | Call | 01609W102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,116,409 | $215M | 0.1% | — | — | COM | 446150104 |
| SANM | SANMINA CORP | 846,681 | $214M | 0.1% | — | — | COM | 801056102 |
| RBLX | ROBLOX CORP | 3,937,546 | $214M | 0.1% | — | — | CL A | 771049103 |
| WELL | WELLTOWER INC | 928,983 | $211M | 0.1% | — | — | COM | 95040Q104 |
| NDAQ | NASDAQ INC | 2,661,995 | $210M | 0.1% | — | — | COM | 631103108 |
| WSM | WILLIAMS SONOMA INC | 899,723 | $210M | 0.1% | — | — | COM | 969904101 |
| PANW | PALO ALTO NETWORKS INC | 612,600 | $209M | 0.1% | — | — | Put | 697435105 |
| AZN | ASTRAZENECA PLC | 1,094,593 | $208M | 0.1% | — | — | ORD | G0593M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412,200 | $206M | 0.1% | — | — | Call | 084670702 |
| — | CIPHER DIGITAL INC | 36,626,000 | $206M | 0.1% | — | — | NOTE 1.750% 5/1 | 17253JAA4 |
| UNH | UNITEDHEALTH GROUP INC | 493,719 | $205M | 0.1% | — | — | COM | 91324P102 |
| NFLX | NETFLIX INC. | 2,869,900 | $205M | 0.1% | — | — | Call | 64110L106 |
| RIG | TRANSOCEAN LTD | 41,793,600 | $204M | 0.1% | — | — | REGISTERED SHS | H8817H100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,000,000 | $204M | 0.1% | — | — | Put | 46138G508 |
| BX | BLACKSTONE INC | 1,720,765 | $202M | 0.1% | — | — | COM | 09260D107 |
| COIN | COINBASE GLOBAL INC | 1,384,300 | $202M | 0.1% | — | — | Put | 19260Q107 |
| DOW | DOW HLDGS INC | 7,313,258 | $200M | 0.1% | — | — | COM | 260557103 |
| GDDY | GODADDY INC | 2,346,252 | $199M | 0.1% | — | — | CL A | 380237107 |
| A | AGILENT TECHNOLOGIES INC | 1,486,187 | $197M | 0.1% | — | — | COM | 00846U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 257,700 | $197M | 0.1% | — | — | Put | 22788C105 |
| CFG | CITIZENS FINL GROUP INC | 2,795,942 | $196M | 0.1% | — | — | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 695,266 | $195M | 0.1% | — | — | COM | N6596X109 |
| ENB | ENBRIDGE INC | 3,583,713 | $194M | 0.1% | — | — | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 2,658,400 | $192M | 0.1% | — | — | Put | 90353T100 |
| — | DRAFTKINGS INC NEW | 204,811,000 | $191M | 0.1% | — | — | NOTE 3/1 | 26142RAB0 |
| — | INTERDIGITAL INC | 51,837,000 | $190M | 0.1% | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CCJ | CAMECO CORP | 1,854,263 | $189M | 0.1% | — | — | COM | 13321L108 |
| LMT | LOCKHEED MARTIN CORP | 370,609 | $189M | 0.1% | — | — | COM | 539830109 |
| GH | GUARDANT HEALTH INC | 1,255,658 | $188M | 0.1% | — | — | COM | 40131M109 |
| AA | ALCOA CORP | 3,585,857 | $187M | 0.1% | — | — | COM | 013872106 |
| TGTX | TG THERAPEUTICS INC | 3,400,808 | $187M | 0.1% | — | — | COM | 88322Q108 |
| BAC | BANK OF AMER CORP | 3,262,700 | $186M | 0.1% | — | — | Call | 060505104 |
| — | GAMESTOP CORP | 180,120,000 | $184M | 0.1% | — | — | NOTE 4/0 | 36467WAE9 |
| EXE | EXPAND ENERGY CORPORATION | 1,983,146 | $181M | 0.1% | — | — | COM | 165167735 |
| ARM | ARM HOLDINGS PLC | 508,600 | $180M | 0.1% | — | — | Put | 042068205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,606,874 | $180M | 0.1% | — | — | COM | 71377A103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 687,763 | $179M | 0.1% | — | — | SHS NEW | M87915274 |
| BBWI | BATH & BODY WORKS INC | 7,728,842 | $179M | 0.1% | — | — | COM | 070830104 |
| CAT | CATERPILLAR INC | 167,200 | $178M | 0.1% | — | — | Call | 149123101 |
| NFLX | NETFLIX INC. | 2,491,456 | $178M | 0.1% | — | — | COM | 64110L106 |
| VIAV | VIAVI SOLUTIONS INC | 3,714,774 | $177M | 0.1% | — | — | COM | 925550105 |
| GS | GOLDMAN SACHS GROUP INC | 175,300 | $177M | 0.1% | — | — | Call | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 522,807 | $177M | 0.1% | — | — | COM | 776696106 |
| CCL | CARNIVAL CORP LTD | 6,115,089 | $175M | 0.1% | — | — | COMMON SHARES | G2004J103 |
| JNJ | JOHNSON & JOHNSON | 687,227 | $175M | 0.1% | — | — | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,809,481 | $174M | 0.1% | — | — | COM | 254687106 |
| VG | VENTURE GLOBAL INC | 15,644,297 | $174M | 0.1% | — | — | COM CL A | 92333F101 |
| KMX | CARMAX INC | 3,280,103 | $173M | 0.1% | — | — | COM | 143130102 |
| DELL | DELL TECHNOLOGIES INC | 401,000 | $173M | 0.1% | — | — | Call | 24703L202 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 9,582,697 | $172M | 0.1% | — | — | COM | 63942X106 |
| DT | DYNATRACE INC | 3,906,408 | $172M | 0.1% | — | — | COM NEW | 268150109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 581,019 | $170M | 0.1% | — | — | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 1,242,400 | $170M | 0.1% | — | — | Call | 30231G102 |
| RY | ROYAL BK CDA | 820,000 | $170M | 0.1% | — | — | Call | 780087102 |
| GTX | GARRETT MOTION INC | 4,658,347 | $169M | 0.1% | — | — | COM | 366505105 |
| BB | BLACKBERRY LTD | 13,321,027 | $168M | 0.1% | — | — | COM | 09228F103 |
| AMT | AMERICAN TOWER CORP | 1,028,414 | $168M | 0.1% | — | — | COM | 03027X100 |
| AMZN | AMAZON COM INC | 702,100 | $167M | 0.1% | — | — | Call | 023135106 |
| MCO | MOODYS CORP | 369,114 | $167M | 0.1% | — | — | COM | 615369105 |
| EQT | EQT CORP | 3,115,586 | $166M | 0.1% | — | — | COM | 26884L109 |
| — | SUPER MICRO COMPUTER INC | 3,200,000 | $164M | 0.1% | — | — | 7 DEP CM SR A WI | 86800U500 |
| CLSK | CLEANSPARK INC | 11,260,140 | $164M | 0.1% | — | — | COM NEW | 18452B209 |
| GLXY | GALAXY DIGITAL INC. | 5,965,997 | $163M | 0.1% | — | — | CL A | 36317J209 |
| — | ALBEMARLE CORP | 2,925,700 | $162M | 0.1% | — | — | 7.25% DEP SHS A | 012653200 |
| AXTI | AXT INC | 2,250,085 | $162M | 0.1% | — | — | COM | 00246W103 |
| BA | BOEING CO | 748,600 | $162M | 0.1% | — | — | Call | 097023105 |
| EXPD | EXPEDITORS INTL WASH INC | 992,983 | $162M | 0.1% | — | — | COM | 302130109 |
| PNR | PENTAIR PLC | 2,110,219 | $162M | 0.1% | — | — | SHS | G7S00T104 |
| ATI | ATI INC | 815,585 | $161M | 0.1% | — | — | COM | 01741R102 |
| AAPL | APPLE INC | 552,700 | $160M | 0.1% | — | — | Put | 037833100 |
| CAKE | CHEESECAKE FACTORY INC | 1,999,424 | $159M | 0.1% | — | — | COM | 163072101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,006,479 | $157M | 0.1% | — | — | COM | 40637H109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 627,542 | $157M | 0.1% | — | — | COM | 874054109 |
| FSLR | FIRST SOLAR INC | 663,600 | $157M | 0.1% | — | — | Call | 336433107 |
| RL | RALPH LAUREN CORP | 389,510 | $156M | 0.1% | — | — | CL A | 751212101 |
| — | ALIBABA GROUP HLDG LTD | 132,300,000 | $156M | 0.1% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 74,642 | $155M | 0.1% | — | — | CL A | 31946M103 |
| MRK | MERCK & CO INC | 1,204,300 | $155M | 0.1% | — | — | Call | 58933Y105 |
| FLR | FLUOR CORP | 2,949,214 | $155M | 0.1% | — | — | COM | 343412102 |
| — | DOORDASH INC | 156,500,000 | $154M | 0.1% | — | — | NOTE 5/1 | 25809KAB1 |
| SMCI | SUPER MICRO COMPUTER INC | 5,204,300 | $153M | 0.1% | — | — | Call | 86800U302 |
| AUR | AURORA INNOVATION INC | 22,374,639 | $153M | 0.1% | — | — | CLASS A COM | 051774107 |
| LIN | LINDE PLC | 292,884 | $152M | 0.1% | — | — | SHS | G54950103 |
| HIMS | HIMS & HERS HEALTH INC | 4,319,800 | $150M | 0.1% | — | — | Call | 433000106 |
| OXY | OCCIDENTAL PETE CORP | 3,076,764 | $149M | 0.1% | — | — | COM | 674599105 |
| RIOT | RIOT PLATFORMS INC | 5,455,200 | $149M | 0.1% | — | — | COM | 767292105 |
| CTRI | CENTURI HOLDINGS INC | 4,935,944 | $149M | 0.1% | — | — | COM SHS | 155923105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,709,852 | $149M | 0.1% | — | — | COM | 05550J101 |
| V | VISA INC | 432,600 | $148M | 0.1% | — | — | Call | 92826C839 |
| AXSM | AXSOME THERAPEUTICS INC. | 604,753 | $148M | 0.1% | — | — | COM | 05464T104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1,392,187 | $147M | 0.1% | — | — | COM SHS SER C | 530909308 |
| ARMK | ARAMARK | 2,570,894 | $146M | 0.1% | — | — | COM | 03852U106 |
| — | TELADOC HEALTH INC | 149,917,000 | $146M | 0.1% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | GRANITE CONSTR INC | 44,094,000 | $146M | 0.1% | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| KVUE | KENVUE INC | 7,616,358 | $146M | 0.1% | — | — | COM | 49177J102 |
| TTD | THE TRADE DESK INC | 8,048,898 | $146M | 0.1% | — | — | COM CL A | 88339J105 |
| CRWV | COREWEAVE INC | 1,454,500 | $145M | 0.1% | — | — | Put | 21873S108 |
| TGT | TARGET CORP | 1,106,400 | $145M | 0.1% | — | — | Put | 87612E106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,385,109 | $144M | 0.1% | — | — | COM | 185899101 |
| MARA | MARA HOLDINGS INC | 10,376,069 | $144M | 0.1% | — | — | COM | 565788106 |
| AS | AMER SPORTS INC | 4,243,066 | $144M | 0.1% | — | — | COM SHS | G0260P102 |
| IONQ | IONQ INC | 2,690,977 | $143M | 0.1% | — | — | COM | 46222L108 |
| AME | AMETEK INC | 591,116 | $143M | 0.1% | — | — | COM | 031100100 |
| CVS | CVS HEALTH CORP | 1,382,037 | $143M | 0.1% | — | — | COM | 126650100 |
| DVA | DAVITA INC | 640,827 | $143M | 0.1% | — | — | COM | 23918K108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 751,270 | $141M | 0.1% | — | — | COM NEW | 12541W209 |
| MSTR | STRATEGY INC | 1,622,700 | $141M | 0.1% | — | — | Call | 594972408 |
| ONTO | ONTO INNOVATION INC | 371,752 | $141M | 0.1% | — | — | COM | 683344105 |
| CRM | SALESFORCE INC | 897,700 | $141M | 0.1% | — | — | Put | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 839,616 | $140M | 0.1% | — | — | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,453,718 | $140M | 0.1% | — | — | COM | 61174X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,602,534 | $139M | 0.1% | — | — | COM CL A | 45841N107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,788,432 | $139M | 0.1% | — | — | COM | 47233W109 |
| JBL | JABIL INC | 359,239 | $138M | 0.1% | — | — | COM | 466313103 |
| DOCN | DIGITALOCEAN HLDGS INC | 880,572 | $138M | 0.1% | — | — | COM | 25402D102 |
| RUN | SUNRUN INC | 10,227,120 | $137M | 0.1% | — | — | COM | 86771W105 |
| YOU | CLEAR SECURE INC | 2,443,976 | $136M | 0.1% | — | — | COM CL A | 18467V109 |
| ISRG | INTUITIVE SURGICAL INC | 340,267 | $135M | 0.1% | — | — | COM NEW | 46120E602 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 148,382,000 | $135M | 0.1% | — | — | NOTE 7/0 | 56087FAD6 |
| FSLR | FIRST SOLAR INC | 572,200 | $135M | 0.1% | — | — | Put | 336433107 |
| RY | ROYAL BK CDA | 652,100 | $135M | 0.1% | — | — | Put | 780087102 |
| VST | VISTRA CORP | 848,413 | $135M | 0.1% | — | — | COM | 92840M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 383,878 | $134M | 0.1% | — | — | COM | 49338L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,493,715 | $134M | 0.1% | — | — | COM | 550241103 |
| NVO | NOVO-NORDISK A S | 2,796,700 | $134M | 0.1% | — | — | Call | 670100205 |
| TMUS | T-MOBILE US INC | 799,105 | $134M | 0.1% | — | — | COM | 872590104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,133,674 | $134M | 0.1% | — | — | COM | 00971T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,970,032 | $134M | 0.1% | — | — | COM | 42824C109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,112,200 | $134M | 0.1% | — | — | Put | 775109200 |
| JBS | JBS N.V. | 11,276,322 | $134M | 0.1% | — | — | CL A SHS | N4732M103 |
| NRG | NRG ENERGY INC | 914,737 | $134M | 0.1% | — | — | COM NEW | 629377508 |
| ARM | ARM HOLDINGS PLC | 375,900 | $133M | 0.1% | — | — | Call | 042068205 |
| CRWV | COREWEAVE INC | 1,337,400 | $133M | 0.1% | — | — | Call | 21873S108 |
| FIX | COMFORT SYS USA INC | 67,126 | $133M | 0.1% | — | — | COM | 199908104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,458,336 | $133M | 0.1% | — | — | COM | 595017104 |
| NEM | NEWMONT CORP | 1,423,607 | $133M | 0.1% | — | — | COM | 651639106 |
| CAT | CATERPILLAR INC | 124,461 | $133M | 0.1% | — | — | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 1,457,592 | $132M | 0.1% | — | — | COM | 002824100 |
| PPC | PILGRIMS PRIDE CORP | 4,702,462 | $132M | 0.1% | — | — | COM | 72147K108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,375,300 | $132M | 0.1% | — | — | Put | 01609W102 |
| STRL | STERLING INFRASTRUCTURE INC | 156,175 | $131M | 0.1% | — | — | COM | 859241101 |
| RDDT | REDDIT INC | 755,000 | $131M | 0.1% | — | — | Put | 75734B100 |
| CAH | CARDINAL HEALTH INC | 550,261 | $131M | 0.1% | — | — | COM | 14149Y108 |
| — | JD.COM INC | 132,560,000 | $131M | 0.1% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| PFE | PFIZER INC | 5,414,297 | $130M | 0.1% | — | — | COM | 717081103 |
| QCOM | QUALCOMM INC | 704,098 | $130M | 0.1% | — | — | COM | 747525103 |
| APP | APPLOVIN CORP | 251,900 | $130M | 0.1% | — | — | Put | 03831W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 430,300 | $130M | 0.1% | — | — | Call | 02043Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 134,000 | $129M | 0.1% | — | — | Call | G7997R103 |
| FXI | ISHARES TR | 4,087,817 | $129M | 0.1% | — | — | CHINA LG-CAP ETF | 464287184 |
| BNS | BANK NOVA SCOTIA B C | 1,482,300 | $129M | 0.1% | — | — | Call | 064149107 |
| BE | BLOOM ENERGY CORP | 425,000 | $129M | 0.1% | — | — | Call | 093712107 |
| CRM | SALESFORCE INC | 820,400 | $129M | 0.1% | — | — | Call | 79466L302 |
| NKE | NIKE INC | 3,130,300 | $128M | 0.1% | — | — | Put | 654106103 |
| GTLB | GITLAB INC | 4,190,123 | $128M | 0.1% | — | — | CLASS A COM | 37637K108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,450,093 | $128M | 0.1% | — | — | CL A | 72703H101 |
| KMI | KINDER MORGAN INC DEL | 3,979,123 | $127M | 0.1% | — | — | COM | 49456B101 |
| PTCT | PTC THERAPEUTICS INC | 1,548,919 | $126M | 0.1% | — | — | COM | 69366J200 |
| SOFI | SOFI TECHNOLOGIES INC | 7,028,100 | $126M | 0.1% | — | — | Call | 83406F102 |
| AEM | AGNICO EAGLE MINES LTD | 806,504 | $125M | 0.1% | — | — | COM | 008474108 |
| ALC | ALCON AG | 1,857,763 | $125M | 0.1% | — | — | ORD SHS | H01301128 |
| MANE | VERADERMICS INC | 1,013,643 | $125M | 0.1% | — | — | COMMON STOCK | 922967104 |
| UUUU | ENERGY FUELS INC | 8,585,000 | $124M | 0.1% | — | — | Call | 292671708 |
| MEDP | MEDPACE HLDGS INC | 234,537 | $124M | 0.1% | — | — | COM | 58506Q109 |
| — | ETSY INC | 121,804,000 | $124M | 0.1% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| RSG | REPUBLIC SVCS INC | 580,626 | $124M | 0.1% | — | — | COM | 760759100 |
| GOOGL | ALPHABET INC | 345,600 | $124M | 0.1% | — | — | Put | 02079K305 |
| DOCS | DOXIMITY INC | 5,922,188 | $123M | 0.1% | — | — | CL A | 26622P107 |
| TTE | TOTALENERGIES SE | 1,571,000 | $122M | 0.1% | — | — | Put | F92124100 |
| TWST | TWIST BIOSCIENCE CORP | 1,185,605 | $122M | 0.1% | — | — | COM | 90184D100 |
| MOD | MODINE MFG CO | 455,129 | $122M | 0.1% | — | — | COM | 607828100 |
| — | CLEANSPARK INC | 92,812,000 | $122M | 0.1% | — | — | NOTE 6/1 | 18452BAC4 |
| FSLY | FASTLY INC | 6,616,726 | $121M | 0.1% | — | — | CL A | 31188V100 |
| BLK | BLACKROCK INC | 126,086 | $121M | 0.1% | — | — | COM | 09290D101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 363,105 | $121M | 0.1% | — | — | SPONSORED ADR | 82706C108 |
| GOOG | ALPHABET INC | 341,900 | $121M | 0.1% | — | — | Put | 02079K107 |
| MNDY | MONDAY COM LTD | 1,661,495 | $120M | 0.1% | — | — | SHS | M7S64H106 |
| — | PINNACLE WEST CAP CORP | 100,529,000 | $120M | 0.1% | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| COST | COSTCO WHOLESALE CORPORATION | 128,100 | $120M | 0.1% | — | — | Call | 22160K105 |
| CNX | CNX RES CORP | 3,530,635 | $120M | 0.1% | — | — | COM | 12653C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 260,635 | $120M | 0.1% | — | — | SHS | L8681T102 |
| ACM | AECOM | 1,711,157 | $119M | 0.1% | — | — | COM | 00766T100 |
| TD | TORONTO DOMINION BK ONT | 980,000 | $119M | 0.1% | — | — | Call | 891160509 |
| LOW | LOWES COS INC | 536,307 | $118M | 0.1% | — | — | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP | 183,100 | $117M | 0.1% | — | — | Call | 958102105 |
| AER | AERCAP HOLDINGS NV | 796,742 | $116M | 0.1% | — | — | SHS | N00985106 |
| PFE | PFIZER INC | 4,816,500 | $116M | 0.1% | — | — | Call | 717081103 |
| HWM | HOWMET AEROSPACE INC | 430,222 | $116M | 0.1% | — | — | COM | 443201108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,107,005 | $115M | 0.1% | — | — | COM | 00847X104 |
| C | CITIGROUP INC | 823,400 | $115M | 0.1% | — | — | Put | 172967424 |
| CF | CF INDUSTRIES HOLD | 1,063,005 | $115M | 0.1% | — | — | COM | 125269100 |
| FIVE | FIVE BELOW INC | 638,465 | $115M | 0.1% | — | — | COM | 33829M101 |
| BN | BROOKFIELD CORP | 2,694,174 | $115M | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| MO | ALTRIA GROUP INC | 1,586,265 | $114M | 0.1% | — | — | COM | 02209S103 |
| — | NEXTERA ENERGY INC | 2,131,000 | $114M | 0.1% | — | — | UNIT 06/01/2027 | 65339F663 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,299,815 | $114M | 0.1% | — | — | COM | 02376R102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,615,074 | $114M | 0.1% | — | — | COM | 02553E106 |
| — | NEXTERA ENERGY INC | 2,375,000 | $114M | 0.1% | — | — | UNIT 02/15/2029 | 65339F655 |
| CRWD | CROWDSTRIKE HLDGS INC | 148,500 | $113M | 0.1% | — | — | Call | 22788C105 |
| HUBS | HUBSPOT INC | 620,536 | $113M | 0.1% | — | — | COM | 443573100 |
| APLD | APPLIED DIGITAL CORP | 3,033,821 | $113M | 0.1% | — | — | COM NEW | 038169207 |
| AEHR | AEHR TEST SYS | 1,177,421 | $113M | 0.1% | — | — | COM | 00760J108 |
| ASTS | AST SPACEMOBILE INC | 1,268,500 | $113M | 0.1% | — | — | Call | 00217D100 |
| RKLB | ROCKET LAB CORP | 1,103,189 | $112M | 0.1% | — | — | COM | 773121108 |
| SNOW | SNOWFLAKE INC | 440,300 | $112M | 0.1% | — | — | Put | 833445109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 3,017,418 | $112M | 0.1% | — | — | CL A EX SUB VTG | 11285B108 |
| TW | TRADEWEB MKTS INC | 1,121,171 | $112M | 0.1% | — | — | CL A | 892672106 |
| PG | PROCTER & GAMBLE CO | 754,755 | $111M | 0.1% | — | — | COM | 742718109 |
| PCVX | VAXCYTE INC | 1,901,872 | $111M | 0.1% | — | — | COM | 92243G108 |
| ON | ON SEMICONDUCTOR CORP | 1,165,139 | $110M | 0.1% | — | — | COM | 682189105 |
| B | BARRICK MNG CORP | 2,989,134 | $110M | 0.1% | — | — | COM SHS | 06849F108 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,443,323 | $109M | 0.1% | — | — | COM | 45826J105 |
| WFC | WELLS FARGO & CO | 1,315,600 | $109M | 0.1% | — | — | Call | 949746101 |
| TGT | TARGET CORP | 824,000 | $108M | 0.1% | — | — | Call | 87612E106 |
| FDXF | FEDEX FGHT HLDG CO INC | 712,231 | $108M | 0.1% | — | — | COMMON STOCK | 314352105 |
| STE | STERIS PLC | 509,610 | $107M | 0.1% | — | — | SHS USD | G8473T100 |
| LUNR | INTUITIVE MACHINES INC | 4,988,251 | $107M | 0.1% | — | — | CLASS A COM | 46125A100 |
| ANET | ARISTA NETWORKS INC | 624,439 | $106M | 0.1% | — | — | COM SHS | 040413205 |
| SPXC | SPX TECHNOLOGIES INC | 429,399 | $105M | 0.1% | — | — | COM | 78473E103 |
| ROIV | ROIVANT SCIENCES LTD | 2,972,702 | $105M | 0.1% | — | — | SHS | G76279101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,038,607 | $105M | 0.1% | — | — | COM SER A | 530909100 |
| CROX | CROCS INC | 869,507 | $105M | 0.0% | — | — | COM | 227046109 |
| IT | GARTNER INC | 804,821 | $104M | 0.0% | — | — | COM | 366651107 |
| EMR | EMERSON ELEC CO | 728,223 | $104M | 0.0% | — | — | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,420,931 | $104M | 0.0% | — | — | COM | 14448C104 |
| MRVL | MARVELL TECHNOLOGY INC | 349,400 | $104M | 0.0% | — | — | Call | 573874104 |
| RGTI | RIGETTI COMPUTING INC | 5,364,069 | $104M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| UNM | UNUM GROUP | 1,158,462 | $104M | 0.0% | — | — | COM | 91529Y106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,949,609 | $104M | 0.0% | — | — | COM | 03969K108 |
| O | REALTY INCOME CORP | 1,655,551 | $103M | 0.0% | — | — | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 257,333 | $102M | 0.0% | — | — | COM | 032654105 |
| TCOM | TRIP COM GROUP LTD | 2,564,376 | $102M | 0.0% | — | — | ADS | 89677Q107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,300,000 | $102M | 0.0% | — | — | Put | 866796105 |
| ENB | ENBRIDGE INC | 1,872,000 | $101M | 0.0% | — | — | Put | 29250N105 |
| ABNB | AIRBNB INC | 708,509 | $101M | 0.0% | — | — | COM CL A | 009066101 |
| MRNA | MODERNA INC | 1,447,500 | $101M | 0.0% | — | — | Call | 60770K107 |
| IBRX | IMMUNITYBIO INC | 11,551,019 | $101M | 0.0% | — | — | COM | 45256X103 |
| LQDA | LIQUIDIA CORPORATION | 1,267,706 | $101M | 0.0% | — | — | COM NEW | 53635D202 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 66,135,000 | $101M | 0.0% | — | — | NOTE 2/1 | 56087FAB0 |
| PTON | PELOTON INTERACTIVE INC | 17,047,125 | $101M | 0.0% | — | — | CL A COM | 70614W100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 875,000 | $101M | 0.0% | — | — | Call | 136069101 |
| — | CLOUDFLARE INC | 77,861,000 | $100M | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| KD | KYNDRYL HLDGS INC | 8,862,810 | $100M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| SITM | SITIME CORP | 133,984 | $99.89M | 0.0% | — | — | COM | 82982T106 |
| INGM | INGRAM MICRO HLDG CORP | 3,640,415 | $99.86M | 0.0% | — | — | COM | 457152106 |
| PEP | PEPSICO INC | 736,519 | $99.72M | 0.0% | — | — | COM | 713448108 |
| TXRH | TEXAS ROADHOUSE INC | 515,394 | $99.59M | 0.0% | — | — | COM | 882681109 |
| CRS | CARPENTER TECHNOLOGY CORP | 161,172 | $99.42M | 0.0% | — | — | COM | 144285103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,625,859 | $99.22M | 0.0% | — | — | COM | 00650F109 |
| UPS | UNITED PARCEL SVCS INC | 922,400 | $99.16M | 0.0% | — | — | Call | 911312106 |
| BTE | BAYTEX ENERGY CORP | 24,534,834 | $98.2M | 0.0% | — | — | COM | 07317Q105 |
| RMBS | RAMBUS INC DEL | 739,701 | $98.19M | 0.0% | — | — | COM | 750917106 |
| ASML | ASML HLDG NV | 49,200 | $97.88M | 0.0% | — | — | Call | N07059210 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 744,649 | $97.87M | 0.0% | — | — | ORD | M22465104 |
| MRNA | MODERNA INC | 1,393,200 | $97.57M | 0.0% | — | — | Put | 60770K107 |
| IVZ | INVESCO LTD | 3,687,880 | $97.32M | 0.0% | — | — | SHS | G491BT108 |
| MSTR | STRATEGY INC | 1,114,400 | $96.87M | 0.0% | — | — | Put | 594972408 |
| XOM | EXXON MOBIL CORP | 703,824 | $96.23M | 0.0% | — | — | COM | 30231G102 |
| TER | TERADYNE INC | 198,782 | $96.18M | 0.0% | — | — | COM | 880770102 |
| USFD | US FOODS HLDG CORP | 938,328 | $95.94M | 0.0% | — | — | COM | 912008109 |
| LULU | LULULEMON ATHLETICA INC | 839,500 | $95.85M | 0.0% | — | — | Put | 550021109 |
| IBN | ICICI BANK LIMITED | 3,288,123 | $95.45M | 0.0% | — | — | ADR | 45104G104 |
| C | CITIGROUP INC | 681,200 | $95.34M | 0.0% | — | — | Call | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 338,010 | $95.05M | 0.0% | — | — | COM | 459200101 |
| SMCI | SUPER MICRO COMPUTER INC | 3,238,600 | $94.99M | 0.0% | — | — | COM NEW | 86800U302 |
| AVTR | AVANTOR INC | 9,571,523 | $94.76M | 0.0% | — | — | COM | 05352A100 |
| MELI | MERCADOLIBRE INC | 55,800 | $94.71M | 0.0% | — | — | Put | 58733R102 |
| CRH | CRH PLC | 882,574 | $94.44M | 0.0% | — | — | ORD | G25508105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,389,700 | $93.51M | 0.0% | — | — | Call | 76954A103 |
| GWW | WW GRAINGER INC | 68,600 | $93.32M | 0.0% | — | — | Call | 384802104 |
| SU | SUNCOR ENERGY INC NEW | 1,725,000 | $92.71M | 0.0% | — | — | Put | 867224107 |
| QRVO | QORVO INC | 992,208 | $92.54M | 0.0% | — | — | COM | 74736K101 |
| NIO | NIO INC | 18,204,968 | $92.12M | 0.0% | — | — | SPON ADS | 62914V106 |
| — | MARA HOLDINGS INC | 91,028,000 | $91.54M | 0.0% | — | — | NOTE 3/0 | 565788AF3 |
| — | BRUKER CORP | 205,000 | $91.48M | 0.0% | — | — | 6.375 PREF SER A | 116794207 |
| KEX | KIRBY CORP | 671,706 | $91.33M | 0.0% | — | — | COM | 497266106 |
| JBHT | HUNT J B TRANS SVCS INC | 314,257 | $90.96M | 0.0% | — | — | COM | 445658107 |
| SBUX | STARBUCKS CORP | 886,000 | $90.54M | 0.0% | — | — | Put | 855244109 |
| ETSY | ETSY INC | 1,201,093 | $90.48M | 0.0% | — | — | COM | 29786A106 |
| — | ETSY INC | 98,853,000 | $90.36M | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| IQV | IQVIA HLDGS INC | 466,234 | $90.09M | 0.0% | — | — | COM | 46266C105 |
| — | NUTANIX INC | 79,662,000 | $89.97M | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| LRCX | LAM RESEARCH CORP | 206,424 | $89.45M | 0.0% | — | — | COM NEW | 512807306 |
| CYTK | CYTOKINETICS INC | 1,048,103 | $89.29M | 0.0% | — | — | COM NEW | 23282W605 |
| EQH | EQUITABLE HLDGS INC | 2,034,078 | $89.26M | 0.0% | — | — | COM | 29452E101 |
| NEM | NEWMONT CORP | 953,500 | $89.06M | 0.0% | — | — | Put | 651639106 |
| WWD | WOODWARD INC | 209,176 | $88.99M | 0.0% | — | — | COM | 980745103 |
| — | ORACLE CORP | 1,972,200 | $88.46M | 0.0% | — | — | 6.5 DEP CUM SR D | 68389X204 |
| UCTT | ULTRA CLEAN HLDGS INC | 619,802 | $88.38M | 0.0% | — | — | COM | 90385V107 |
| WCN | WASTE CONNECTIONS INC | 530,332 | $88.38M | 0.0% | — | — | COM | 94106B101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,941,485 | $88.13M | 0.0% | — | — | COM NEW | 035710839 |
| — | GUARDANT HEALTH INC | 70,504,000 | $87.78M | 0.0% | — | — | NOTE 11/1 | 40131MAB5 |
| ARW | ARROW ELECTRS INC | 409,757 | $87.45M | 0.0% | — | — | COM | 042735100 |
| FDX | FEDEX CORP | 278,732 | $87.28M | 0.0% | — | — | COM | 31428X106 |
| SSNC | SS&C TECH HLDGS | 1,405,531 | $87.21M | 0.0% | — | — | COM | 78467J100 |
| ASTS | AST SPACEMOBILE INC | 978,899 | $86.98M | 0.0% | — | — | COM CL A | 00217D100 |
| AMBQ | AMBIQ MICRO INC | 983,916 | $86.88M | 0.0% | — | — | COMMON STOCK | 023193105 |
| — | XOMETRY INC | 39,000,000 | $86.66M | 0.0% | — | — | NOTE 0.750% 6/1 | 98423FAD1 |
| PUMP | PROPETRO HLDG CORP | 6,034,264 | $86.53M | 0.0% | — | — | COM | 74347M108 |
| PBR | PETROLEO BRASILEIRO S A | 5,354,200 | $86.52M | 0.0% | — | — | Call | 71654V408 |
| FCX | FREEPORT MCMORAN INC | 1,371,200 | $86.23M | 0.0% | — | — | Put | 35671D857 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,325,869 | $86.22M | 0.0% | — | — | SPON ADS | 88034P109 |
| ORCL | ORACLE CORP | 587,500 | $86.1M | 0.0% | — | — | Call | 68389X105 |
| NOW | SERVICENOW INC | 867,000 | $86.08M | 0.0% | — | — | Put | 81762P102 |
| XLB | SELECT SECTOR SPDR TR | 1,689,170 | $85.86M | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| — | NIO INC | 84,700,000 | $85.76M | 0.0% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,345,544 | $85.61M | 0.0% | — | — | COM | 21874A106 |
| MO | ALTRIA GROUP INC | 1,187,500 | $85.44M | 0.0% | — | — | Call | 02209S103 |
| AXON | AXON ENTERPRISE INC | 152,400 | $85.44M | 0.0% | — | — | Put | 05464C101 |
| SYK | STRYKER CORPORATION | 270,554 | $85.18M | 0.0% | — | — | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 183,904 | $84.37M | 0.0% | — | — | COM | 03076C106 |
| EXLS | EXLSERVICE HLDGS INC | 3,255,149 | $84.18M | 0.0% | — | — | COM | 302081104 |
| PANW | PALO ALTO NETWORKS INC | 246,600 | $84.1M | 0.0% | — | — | Call | 697435105 |
| NOW | SERVICENOW INC | 842,016 | $83.6M | 0.0% | — | — | COM | 81762P102 |
| DOCU | DOCUSIGN INC | 1,874,363 | $83.26M | 0.0% | — | — | COM | 256163106 |
| WULF | TERAWULF INC | 3,367,041 | $83.17M | 0.0% | — | — | COM | 88080T104 |
| WBS | WEBSTER FINL CORP | 1,087,109 | $83.08M | 0.0% | — | — | COM | 947890109 |
| BAND | BANDWIDTH INC | 1,311,050 | $82.99M | 0.0% | — | — | COM CL A | 05988J103 |
| — | APPLIED OPTOELECTRONICS INC | 23,089,000 | $82.63M | 0.0% | — | — | NOTE 2.750% 1/1 | 03823UAF9 |
| TEM | TEMPUS AI INC | 1,423,800 | $82.48M | 0.0% | — | — | Call | 88023B103 |
| KO | COCA COLA CO | 1,013,048 | $82.33M | 0.0% | — | — | COM | 191216100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,133,719 | $82.18M | 0.0% | — | — | COM | 76131D103 |
| STT | STATE STR CORP | 484,459 | $82.16M | 0.0% | — | — | COM | 857477103 |
| MOG/A | MOOG INC | 193,548 | $82.03M | 0.0% | — | — | CL A | 615394202 |
| DKS | DICKS SPORTING GOODS INC | 360,838 | $81.84M | 0.0% | — | — | COM | 253393102 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,440,469 | $81.83M | 0.0% | — | — | COM | 89422G107 |
| VSCO | VICTORIAS SECRET AND CO | 979,402 | $81.76M | 0.0% | — | — | COMMON STOCK | 926400102 |
| DECK | DECKERS OUTDOOR CORP | 820,888 | $81.51M | 0.0% | — | — | COM | 243537107 |
| ZS | ZSCALER INC | 577,100 | $81.46M | 0.0% | — | — | Call | 98980G102 |
| ABBV | ABBVIE INC | 323,700 | $81.46M | 0.0% | — | — | Call | 00287Y109 |
| VIRT | VIRTU FINL INC | 1,365,230 | $81.33M | 0.0% | — | — | CL A | 928254101 |
| HUM | HUMANA INC | 204,543 | $81.25M | 0.0% | — | — | COM | 444859102 |
| RKLB | ROCKET LAB CORP | 795,600 | $80.87M | 0.0% | — | — | Call | 773121108 |
| FNF | FIDELITY NATL FINL INC | 1,709,587 | $80.62M | 0.0% | — | — | COM SHS | 31620R303 |
| GLW | CORNING INC | 314,441 | $80.32M | 0.0% | — | — | COM | 219350105 |
| TFC | TRUIST FINL CORP | 1,598,411 | $79.63M | 0.0% | — | — | COM | 89832Q109 |
| PRCH | PORCH GROUP INC | 5,289,385 | $79.55M | 0.0% | — | — | COM | 733245104 |
| CVX | CHEVRON CORPORATION | 479,100 | $79.42M | 0.0% | — | — | Call | 166764100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 240,298 | $79.41M | 0.0% | — | — | COM | 43300A203 |
| IYR | ISHARES TR | 774,811 | $79.22M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| ALAB | ASTERA LABS INC | 162,700 | $78.59M | 0.0% | — | — | Call | 04626A103 |
| DHR | DANAHER CORP DEL | 411,862 | $78.45M | 0.0% | — | — | COM | 235851102 |
| MP | MP MATERIALS CORP | 1,399,300 | $78.37M | 0.0% | — | — | Call | 553368101 |
| Z | ZILLOW GROUP INC | 2,478,834 | $78.13M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| APP | APPLOVIN CORP | 151,000 | $77.8M | 0.0% | — | — | Call | 03831W108 |
| CVS | CVS HEALTH CORP | 751,900 | $77.78M | 0.0% | — | — | Put | 126650100 |
| ENB | ENBRIDGE INC | 1,433,800 | $77.67M | 0.0% | — | — | Call | 29250N105 |
| F | FORD MTR CO | 5,561,886 | $77.31M | 0.0% | — | — | COM | 345370860 |
| CI | THE CIGNA GROUP | 280,144 | $77.23M | 0.0% | — | — | COM | 125523100 |
| CORT | CORCEPT THERAPEUTICS INC | 883,001 | $76.78M | 0.0% | — | — | COM | 218352102 |
| — | SHIFT4 PMTS INC | 1,235,207 | $76.75M | 0.0% | — | — | 6 SER A CNV PREF | 82452J307 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,437,588 | $76.62M | 0.0% | — | — | COM | 22410J106 |
| CAVA | CAVA GROUP INC | 974,823 | $76.5M | 0.0% | — | — | COM | 148929102 |
| TSN | TYSON FOODS INC | 1,335,396 | $76.45M | 0.0% | — | — | CL A | 902494103 |
| GEV | GE VERNOVA INC | 65,033 | $76.4M | 0.0% | — | — | COM | 36828A101 |
| DASH | DOORDASH INC | 413,600 | $76.32M | 0.0% | — | — | Put | 25809K105 |
| — | CHEESECAKE FACTORY INC | 59,471,000 | $75.76M | 0.0% | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,152,056 | $75.6M | 0.0% | — | — | COM | 388689101 |
| MTZ | MASTEC INC | 180,243 | $74.99M | 0.0% | — | — | COM | 576323109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,770,300 | $74.95M | 0.0% | — | — | Call | 92343V104 |
| IRTC | IRHYTHM HOLDINGS INC | 629,686 | $74.9M | 0.0% | — | — | COM | 450056106 |
| AYI | ACUITY INC | 197,579 | $74.42M | 0.0% | — | — | COM | 00508Y102 |
| ADBE | ADOBE INC | 359,156 | $73.63M | 0.0% | — | — | COM | 00724F101 |
| ETN | EATON CORP PLC | 172,578 | $73.54M | 0.0% | — | — | SHS | G29183103 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,272,655 | $73.43M | 0.0% | — | — | COM SER N | 023586506 |
| CTRE | CARETRUST REIT INC | 1,817,723 | $73.35M | 0.0% | — | — | COM | 14174T107 |
| V | VISA INC | 213,600 | $73.28M | 0.0% | — | — | Put | 92826C839 |
| ICHR | ICHOR HOLDINGS | 652,188 | $73.23M | 0.0% | — | — | SHS | G4740B105 |
| CACI | CACI INTL INC | 157,665 | $73.04M | 0.0% | — | — | CL A | 127190304 |
| COCO | VITA COCO CO INC | 1,104,020 | $73.02M | 0.0% | — | — | COM | 92846Q107 |
| — | MKS INC. | 24,760,000 | $73M | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| ROK | ROCKWELL AUTOMATION INC | 145,738 | $72.15M | 0.0% | — | — | COM | 773903109 |
| MIDD | MIDDLEBY CORP | 418,808 | $72.04M | 0.0% | — | — | COM | 596278101 |
| PCTY | PAYLOCITY HLDG CORP | 688,903 | $72.01M | 0.0% | — | — | COM | 70438V106 |
| WULF | TERAWULF INC | 2,915,000 | $72M | 0.0% | — | — | Put | 88080T104 |
| CART | MAPLEBEAR INC | 1,515,326 | $71.75M | 0.0% | — | — | COM | 565394103 |
| BTG | B2GOLD CORP | 19,115,687 | $71.53M | 0.0% | — | — | COM | 11777Q209 |
| PNFP | PINNACLE FINL PARTNERS INC | 705,465 | $71.17M | 0.0% | — | — | COM | 72348N109 |
| UAL | UNITED AIRLS HLDGS INC | 523,200 | $71.15M | 0.0% | — | — | Put | 910047109 |
| SMCI | SUPER MICRO COMPUTER INC | 2,422,400 | $71.05M | 0.0% | — | — | Put | 86800U302 |
| XYL | XYLEM INC | 600,585 | $71M | 0.0% | — | — | COM | 98419M100 |
| GDXJ | VANECK ETF TRUST | 720,302 | $70.77M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| FIS | FIDELITY NATL INFORMATION SV | 1,817,683 | $70.67M | 0.0% | — | — | COM | 31620M106 |
| PAGP | PLAINS GP HLDGS L P | 2,904,729 | $70.5M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| UNFI | UNITED NAT FOODS INC | 1,542,023 | $70.42M | 0.0% | — | — | COM | 911163103 |
| AVT | AVNET INC | 791,338 | $70.29M | 0.0% | — | — | COM | 053807103 |
| CSTM | CONSTELLIUM SE | 2,198,618 | $70.07M | 0.0% | — | — | CL A SHS | F21107101 |
| KGC | KINROSS GOLD CORP | 2,961,315 | $69.99M | 0.0% | — | — | COM | 496902404 |
| VST | VISTRA CORP | 438,700 | $69.59M | 0.0% | — | — | Put | 92840M102 |
| EXP | EAGLE MATLS INC | 308,565 | $69.43M | 0.0% | — | — | COM | 26969P108 |
| VICI | VICI PPTYS INC | 2,613,843 | $69.4M | 0.0% | — | — | COM | 925652109 |
| XE | X-ENERGY INC | 3,776,201 | $69.33M | 0.0% | — | — | COM CL A | 98386P102 |
| CVNA | CARVANA CO | 1,052,700 | $69.29M | 0.0% | — | — | Call | 146869102 |
| HD | HOME DEPOT INC | 196,200 | $69.2M | 0.0% | — | — | Put | 437076102 |
| — | LUMENTUM HLDGS INC | 5,620,000 | $69.18M | 0.0% | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,441,863 | $68.83M | 0.0% | — | — | SHS | G8060N102 |
| DASH | DOORDASH INC | 373,000 | $68.83M | 0.0% | — | — | Call | 25809K105 |
| ALKS | ALKERMES PLC | 1,312,031 | $68.74M | 0.0% | — | — | SHS | G01767105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,607,700 | $68.62M | 0.0% | — | — | Put | 101137107 |
| ASML | ASML HLDG NV | 34,386 | $68.41M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| BKD | BROOKDALE SR LIVING INC | 4,239,802 | $68.22M | 0.0% | — | — | COM | 112463104 |
| MCHI | ISHARES TR | 1,325,097 | $67.61M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| FSM | FORTUNA MNG CORP | 7,976,417 | $67.4M | 0.0% | — | — | COM NEW | 349942102 |
| FORM | FORMFACTOR INC | 421,377 | $67.39M | 0.0% | — | — | COM | 346375108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 908,075 | $67.23M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| XLC | SELECT SECTOR SPDR TR | 626,578 | $67.13M | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 928,000 | $66.96M | 0.0% | — | — | Call | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 180,581 | $66.92M | 0.0% | — | — | CL A | 571903202 |
| ITT | ITT INC | 338,309 | $66.9M | 0.0% | — | — | COM | 45073V108 |
| PBI | PITNEY BOWES INC | 3,812,173 | $66.79M | 0.0% | — | — | COM | 724479100 |
| INOD | INNODATA INC | 878,778 | $66.42M | 0.0% | — | — | COM NEW | 457642205 |
| BTI | BRITISH AMERN TOB PLC | 1,075,285 | $66.41M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| KMPR | KEMPER CORP | 2,453,742 | $66.15M | 0.0% | — | — | COM | 488401100 |
| ECG | EVERUS CONSTR GROUP | 397,696 | $66M | 0.0% | — | — | COM | 300426103 |
| AIG | AMERICAN INTL GROUP INC | 885,079 | $65.96M | 0.0% | — | — | COM NEW | 026874784 |
| GPC | GENUINE PARTS CO | 558,352 | $65.87M | 0.0% | — | — | COM | 372460105 |
| PPL | PPL CORP | 1,808,245 | $65.73M | 0.0% | — | — | COM | 69351T106 |
| INSP | INSPIRE MED SYS INC | 1,470,462 | $65.6M | 0.0% | — | — | COM | 457730109 |
| APH | AMPHENOL CORP | 371,979 | $65.59M | 0.0% | — | — | CL A | 032095101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,365,507 | $65.53M | 0.0% | — | — | CLASS A ORD | 61559X104 |
| PDD | PDD HOLDINGS INC | 858,300 | $65.47M | 0.0% | — | — | Call | 722304102 |
| APPS | DIGITAL TURBINE INC | 5,071,927 | $65.43M | 0.0% | — | — | COM NEW | 25400W102 |
| CIEN | CIENA CORP | 133,195 | $65.34M | 0.0% | — | — | COM NEW | 171779309 |
| RRX | REGAL REXNORD CORPORATION | 273,769 | $65.21M | 0.0% | — | — | COM | 758750103 |
| TRMB | TRIMBLE INC | 1,273,344 | $65.17M | 0.0% | — | — | COM | 896239100 |
| MRK | MERCK & CO INC | 506,700 | $65.11M | 0.0% | — | — | Put | 58933Y105 |
| PODD | INSULET CORP | 426,520 | $64.94M | 0.0% | — | — | COM | 45784P101 |
| MELI | MERCADOLIBRE INC | 38,200 | $64.84M | 0.0% | — | — | Call | 58733R102 |
| KLAC | KLA CORP | 214,000 | $64.57M | 0.0% | — | — | Call | 482480100 |
| ADBE | ADOBE INC | 314,400 | $64.46M | 0.0% | — | — | Call | 00724F101 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,069,771 | $64.37M | 0.0% | — | — | COM | 76118Y104 |
| ALAB | ASTERA LABS INC | 133,100 | $64.29M | 0.0% | — | — | Put | 04626A103 |
| HAS | HASBRO INC | 777,779 | $64.24M | 0.0% | — | — | COM | 418056107 |
| HPQ | HP INC | 2,924,738 | $64.17M | 0.0% | — | — | COM | 40434L105 |
| CHEF | CHEFS WHSE INC | 664,493 | $63.86M | 0.0% | — | — | COM | 163086101 |
| PFE | PFIZER INC | 2,650,500 | $63.82M | 0.0% | — | — | Put | 717081103 |
| NTR | NUTRIEN LTD | 1,012,276 | $63.72M | 0.0% | — | — | COM | 67077M108 |
| FLNC | FLUENCE ENERGY INC | 3,194,735 | $63.51M | 0.0% | — | — | COM CL A | 34379V103 |
| — | SNAP INC | 77,386,000 | $63.39M | 0.0% | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 630,887 | $63.14M | 0.0% | — | — | SHS | G25839104 |
| — | SYNAPTICS INC | 42,500,000 | $63.13M | 0.0% | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| ZS | ZSCALER INC | 446,300 | $63M | 0.0% | — | — | Put | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 184,064 | $62.77M | 0.0% | — | — | COM | 697435105 |
| UPS | UNITED PARCEL SVCS INC | 583,500 | $62.73M | 0.0% | — | — | Put | 911312106 |
| VKTX | VIKING THERAPEUTICS INC | 1,605,994 | $62.65M | 0.0% | — | — | COM | 92686J106 |
| BHVN | BIOHAVEN LTD | 4,190,195 | $62.35M | 0.0% | — | — | COM | G1110E107 |
| PEN | PENUMBRA INC | 197,329 | $62.31M | 0.0% | — | — | COM | 70975L107 |
| — | CRACKER BARREL OLD CTRY STOR | 60,743,000 | $62.28M | 0.0% | — | — | NOTE 1.750% 9/1 | 22410JAD8 |
| ASML | ASML HLDG NV | 31,200 | $62.07M | 0.0% | — | — | Put | N07059210 |
| SATS | ECHOSTAR CORP | 611,400 | $62.06M | 0.0% | — | — | Call | 278768106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 7,804,758 | $61.81M | 0.0% | — | — | COM | 98422E103 |
| CSIQ | CANADIAN SOLAR INC | 3,826,650 | $61.3M | 0.0% | — | — | COM | 136635109 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,382,600 | $61.12M | 0.0% | — | — | Put | 02376R102 |
| EAT | BRINKER INTL INC | 362,922 | $60.97M | 0.0% | — | — | COM | 109641100 |
| NEE | NEXTERA ENERGY INC | 693,400 | $60.86M | 0.0% | — | — | Call | 65339F101 |
| ABSI | ABSCI CORPORATION | 5,239,754 | $60.73M | 0.0% | — | — | COM | 00091E109 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,165,435 | $60.71M | 0.0% | — | — | COM | 06417N103 |
| NKE | NIKE INC | 1,473,665 | $60.49M | 0.0% | — | — | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 546,359 | $60.44M | 0.0% | — | — | COM | 209115104 |
| PGR | PROGRESSIVE CORP | 275,588 | $60.2M | 0.0% | — | — | COM | 743315103 |
| OKLO | OKLO INC | 1,140,300 | $59.67M | 0.0% | — | — | Call | 02156V109 |
| S | SENTINELONE INC | 3,514,996 | $59.65M | 0.0% | — | — | CL A | 81730H109 |
| SOFI | SOFI TECHNOLOGIES INC | 3,320,000 | $59.53M | 0.0% | — | — | Put | 83406F102 |
| PLUG | PLUG PWR INC | 21,943,120 | $59.47M | 0.0% | — | — | COM NEW | 72919P202 |
| TRP | TC ENERGY CORP | 898,093 | $59.46M | 0.0% | — | — | COM | 87807B107 |
| DIS | DISNEY WALT CO | 616,500 | $59.34M | 0.0% | — | — | Call | 254687106 |
| INVH | INVITATION HOMES INC | 1,951,955 | $58.97M | 0.0% | — | — | COM | 46187W107 |
| DIS | DISNEY WALT CO | 612,400 | $58.94M | 0.0% | — | — | Put | 254687106 |
| ONDS | ONDAS INC | 7,148,300 | $58.9M | 0.0% | — | — | Call | 68236H204 |
| CC | CHEMOURS CO | 2,870,039 | $58.89M | 0.0% | — | — | COM | 163851108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 320,100 | $58.61M | 0.0% | — | — | Call | 538034109 |
| — | SEA LTD | 59,000,000 | $58.45M | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| WFC | WELLS FARGO & CO | 704,500 | $58.22M | 0.0% | — | — | Put | 949746101 |
| GEV | GE VERNOVA INC | 49,500 | $58.16M | 0.0% | — | — | Put | 36828A101 |
| LII | LENNOX INTL INC | 101,369 | $58.08M | 0.0% | — | — | COM | 526107107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,441 | $58.05M | 0.0% | — | — | COM | 592688105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 107,700 | $57.83M | 0.0% | — | — | Call | 558868105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,730,193 | $57.77M | 0.0% | — | — | COM | 90400D108 |
| MARA | MARA HOLDINGS INC | 4,158,700 | $57.76M | 0.0% | — | — | Call | 565788106 |
| IBTA | IBOTTA INC | 1,690,546 | $57.75M | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| REAL | THE REALREAL INC | 4,881,501 | $57.55M | 0.0% | — | — | COM | 88339P101 |
| NSIT | INSIGHT ENTERPRISES INC | 472,420 | $57.54M | 0.0% | — | — | COM | 45765U103 |
| ADBE | ADOBE INC | 280,600 | $57.53M | 0.0% | — | — | Put | 00724F101 |
| VALE | VALE S A | 3,821,030 | $57.47M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| — | UPSTART HLDGS INC | 49,870,000 | $57.17M | 0.0% | — | — | NOTE 2.000%10/0 | 91680MAD9 |
| BMO | BANK MONTREAL MEDIUM | 323,700 | $57.15M | 0.0% | — | — | Call | 063671101 |
| — | UNITY SOFTWARE INC | 57,996,000 | $57.06M | 0.0% | — | — | NOTE 11/1 | 91332UAB7 |
| NGG | NATIONAL GRID PLC | 688,532 | $57.06M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| PYPL | PAYPAL HLDGS INC | 1,321,230 | $57.05M | 0.0% | — | — | COM | 70450Y103 |
| AN | AUTONATION INC | 306,886 | $57.02M | 0.0% | — | — | COM | 05329W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 151,881 | $57M | 0.0% | — | — | COM | 127387108 |
| — | EQUINOX GOLD CORP | 33,820,000 | $57M | 0.0% | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| ADNT | ADIENT PLC | 3,098,708 | $56.95M | 0.0% | — | — | ORD SHS | G0084W101 |
| — | XOMETRY INC | 32,719,000 | $56.76M | 0.0% | — | — | NOTE 1.000% 2/0 | 98423FAB5 |
| HD | HOME DEPOT INC | 160,900 | $56.75M | 0.0% | — | — | Call | 437076102 |
| LEN | LENNAR CORP | 624,733 | $56.53M | 0.0% | — | — | CL A | 526057104 |
| LNT | ALLIANT ENERGY CORP | 740,877 | $56.52M | 0.0% | — | — | COM | 018802108 |
| FMC | FMC CORP | 4,909,310 | $56.46M | 0.0% | — | — | COM NEW | 302491303 |
| CCK | CROWN HLDGS INC | 501,690 | $56.1M | 0.0% | — | — | COM | 228368106 |
| AMH | AMERICAN HOMES 4 RENT | 1,667,835 | $55.91M | 0.0% | — | — | CL A | 02665T306 |
| PYPL | PAYPAL HLDGS INC | 1,293,000 | $55.83M | 0.0% | — | — | Put | 70450Y103 |
| HOG | HARLEY DAVIDSON INC | 2,273,686 | $55.61M | 0.0% | — | — | COM | 412822108 |
| DOW | DOW HLDGS INC | 2,024,500 | $55.39M | 0.0% | — | — | Put | 260557103 |
| LBRT | LIBERTY ENERGY INC | 2,108,368 | $55.22M | 0.0% | — | — | COM CL A | 53115L104 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,323,021 | $55.03M | 0.0% | — | — | COMMON SHARES | 071705107 |
| QS | QUANTUMSCAPE CORP | 7,265,875 | $54.93M | 0.0% | — | — | COM CL A | 74767V109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,689,395 | $54.91M | 0.0% | — | — | CL B | 775109200 |
| BURL | BURLINGTON STORES INC | 172,448 | $54.63M | 0.0% | — | — | COM | 122017106 |
| HL | HECLA MINING COMPANY | 3,535,923 | $54.56M | 0.0% | — | — | COM | 422704106 |
| KMB | KIMBERLY-CLARK CORP | 496,888 | $54.54M | 0.0% | — | — | COM | 494368103 |
| — | APOLLO GLOBAL MGMT INC | 895,000 | $54.45M | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| HCA | HCA HEALTHCARE INC | 139,447 | $54.37M | 0.0% | — | — | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 731,245 | $54.36M | 0.0% | — | — | COM | 969457100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 140,324 | $54.27M | 0.0% | — | — | COM | 036752103 |
| ARGX | ARGENX SE | 58,300 | $54.09M | 0.0% | — | — | Call | 04016X101 |
| AMKR | AMKOR TECHNOLOGY INC | 624,860 | $53.88M | 0.0% | — | — | COM | 031652100 |
| BFLY | BUTTERFLY NETWORK INC | 6,392,827 | $53.83M | 0.0% | — | — | COM CL A | 124155102 |
| BCE | BCE INC | 2,494,000 | $53.67M | 0.0% | — | — | Put | 05534B760 |
| NEM | NEWMONT CORP | 574,100 | $53.62M | 0.0% | — | — | Call | 651639106 |
| GSK | GSK PLC | 1,019,449 | $53.44M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| SNOW | SNOWFLAKE INC | 209,813 | $53.4M | 0.0% | — | — | COM SHS | 833445109 |
| INTU | INTUIT | 204,500 | $53.37M | 0.0% | — | — | Put | 461202103 |
| COP | CONOCOPHILLIPS | 513,089 | $53.34M | 0.0% | — | — | COM | 20825C104 |
| NVAX | NOVAVAX INC | 5,650,905 | $53.23M | 0.0% | — | — | COM NEW | 670002401 |
| SF | STIFEL FINL CORP | 762,408 | $53.19M | 0.0% | — | — | COM | 860630102 |
| TXT | TEXTRON INC | 578,134 | $53.03M | 0.0% | — | — | COM | 883203101 |
| PEB | PEBBLEBROOK HOTEL TR | 2,728,760 | $52.97M | 0.0% | — | — | COM | 70509V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,545,000 | $52.53M | 0.0% | — | — | Put | 169656105 |
| RAL | RALLIANT CORP | 711,817 | $52.41M | 0.0% | — | — | COM | 750940108 |
| — | VISHAY INTERTECHNOLOGY INC | 26,309,000 | $52.3M | 0.0% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 990,499 | $52.15M | 0.0% | — | — | SHS - A - | N53745100 |
| WULF | TERAWULF INC | 2,110,000 | $52.12M | 0.0% | — | — | Call | 88080T104 |
| XBI | SPDR SERIES TRUST | 328,794 | $52.03M | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| NG | NOVAGOLD RESOURCES INC | 8,684,037 | $51.85M | 0.0% | — | — | COM NEW | 66987E206 |
| RCI | ROGERS COMMUNICATIONS INC | 1,595,000 | $51.84M | 0.0% | — | — | Call | 775109200 |
| KOS | KOSMOS ENERGY LTD | 24,538,308 | $51.78M | 0.0% | — | — | COM | 500688106 |
| ITW | ILLINOIS TOOL WKS INC | 191,135 | $51.7M | 0.0% | — | — | COM | 452308109 |
| RJF | RAYMOND JAMES FINL INC | 339,446 | $51.61M | 0.0% | — | — | COM | 754730109 |
| VALE | VALE S A | 3,418,400 | $51.41M | 0.0% | — | — | Call | 91912E105 |
| PATH | UIPATH INC | 4,719,704 | $51.3M | 0.0% | — | — | CL A | 90364P105 |
| VMC | VULCAN MATLS CO | 173,706 | $51.25M | 0.0% | — | — | COM | 929160109 |
| FN | FABRINET | 90,948 | $51.12M | 0.0% | — | — | SHS | G3323L100 |
| DXC | DXC TECHNOLOGY CO | 5,774,326 | $51.1M | 0.0% | — | — | COM | 23355L106 |
| FIX | COMFORT SYS USA INC | 25,700 | $50.94M | 0.0% | — | — | Put | 199908104 |
| ALLE | ALLEGION PLC | 361,755 | $50.82M | 0.0% | — | — | ORD SHS | G0176J109 |
| ROL | ROLLINS INC | 1,214,101 | $50.68M | 0.0% | — | — | COM | 775711104 |
| XOP | SPDR SERIES TRUST | 328,143 | $50.62M | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3,186,808 | $50.57M | 0.0% | — | — | CL A ORD SHS | G11448100 |
| NOK | NOKIA CORP | 3,804,689 | $50.53M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| VNQ | VANGUARD INDEX FDS | 523,931 | $50.52M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,058,549 | $50.47M | 0.0% | — | — | COM | 681936100 |
| MA | MASTERCARD INCORPORATED | 98,100 | $50.38M | 0.0% | — | — | Put | 57636Q104 |
| AVPT | AVEPOINT INC | 4,493,297 | $50.37M | 0.0% | — | — | COM CL A | 053604104 |
| GFI | GOLD FIELDS LTD | 1,496,983 | $50.28M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 127,649 | $49.97M | 0.0% | — | — | CL A | 942749102 |
| — | SNAP INC | 54,068,000 | $49.96M | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CHTR | CHARTER COMMUNICATIONS INC | 350,112 | $49.79M | 0.0% | — | — | CL A | 16119P108 |
| RELY | REMITLY GLOBAL INC | 2,221,147 | $49.78M | 0.0% | — | — | COM | 75960P104 |
| FRMI | FERMI INC | 5,418,891 | $49.64M | 0.0% | — | — | COM | 314911108 |
| PCRX | PACIRA BIOSCIENCES INC | 1,950,332 | $49.48M | 0.0% | — | — | COM | 695127100 |
| — | BLACKLINE INC | 53,456,000 | $49.35M | 0.0% | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| ATR | APTARGROUP INC | 392,399 | $49.13M | 0.0% | — | — | COM | 038336103 |
| APP | APPLOVIN CORP | 95,196 | $49.05M | 0.0% | — | — | COM CL A | 03831W108 |
| URBN | URBAN OUTFITTERS INC | 691,160 | $48.98M | 0.0% | — | — | COM | 917047102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 330,100 | $48.91M | 0.0% | — | — | Put | 03823U102 |
| NBIS | NEBIUS GROUP N.V. | 176,800 | $48.83M | 0.0% | — | — | Put | N97284108 |
| GDS | GDS HLDGS LTD | 1,624,322 | $48.78M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| CRSP | CRISPR THERAPEUTICS AG | 893,812 | $48.75M | 0.0% | — | — | NAMEN AKT | H17182108 |
| CBRS | CEREBRAS SYSTEMS INC | 220,350 | $48.7M | 0.0% | — | — | COM CL A | 15675D103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 566,910 | $48.65M | 0.0% | — | — | COM | G31249108 |
| DBX | DROPBOX INC | 1,769,838 | $48.62M | 0.0% | — | — | CL A | 26210C104 |
| BRUN | BOOST RUN INC | 1,250,546 | $48.53M | 0.0% | — | — | ORD SHS CL A | 09940T100 |
| LAR | LITHIUM ARGENTINA AG | 5,866,986 | $48.51M | 0.0% | — | — | COM SHS | H5012F103 |
| UAA | UNDER ARMOUR INC | 7,582,088 | $48.45M | 0.0% | — | — | CL A | 904311107 |
| EFX | EQUIFAX INC | 304,152 | $48.28M | 0.0% | — | — | COM | 294429105 |
| AZO | AUTOZONE INC | 15,100 | $48.26M | 0.0% | — | — | Call | 053332102 |
| BALL | BALL CORP | 772,448 | $48.2M | 0.0% | — | — | COM | 058498106 |
| QCOM | QUALCOMM INC | 259,900 | $48.03M | 0.0% | — | — | Call | 747525103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 324,100 | $48.02M | 0.0% | — | — | Call | 03823U102 |
| ADC | AGREE RLTY CORP | 633,290 | $47.97M | 0.0% | — | — | COM | 008492100 |
| NTAP | NETAPP INC | 309,551 | $47.91M | 0.0% | — | — | COM | 64110D104 |
| IMVT | IMMUNOVANT INC | 1,240,654 | $47.8M | 0.0% | — | — | COM | 45258J102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 104,000 | $47.75M | 0.0% | — | — | Put | L8681T102 |
| SNPS | SYNOPSYS INC | 106,685 | $47.59M | 0.0% | — | — | COM | 871607107 |
| MOH | MOLINA HEALTHCARE INC | 208,027 | $47.58M | 0.0% | — | — | COM | 60855R100 |
| ALB | ALBEMARLE CORP | 351,300 | $47.44M | 0.0% | — | — | Put | 012653101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 534,836 | $47.39M | 0.0% | — | — | COM SHS | 83443Q103 |
| XLU | SELECT SECTOR SPDR TR | 1,040,792 | $47.19M | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| TPR | TAPESTRY INC | 322,122 | $47.15M | 0.0% | — | — | COM | 876030107 |
| — | MGP INGREDIENTS INC NEW | 48,404,000 | $47.07M | 0.0% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | CLOUDFLARE INC | 37,000,000 | $46.97M | 0.0% | — | — | NOTE 6/1 | 18915MAF4 |
| — | A10 NETWORKS INC | 27,500,000 | $46.83M | 0.0% | — | — | NOTE 2.750% 4/0 | 002121AB7 |
| IREN | IREN LIMITED | 1,020,000 | $46.64M | 0.0% | — | — | Put | Q4982L109 |
| ACN | ACCENTURE PLC IRELAND | 374,284 | $46.58M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| CVLT | COMMVAULT SYS INC | 328,496 | $46.56M | 0.0% | — | — | COM | 204166102 |
| HUM | HUMANA INC | 117,100 | $46.51M | 0.0% | — | — | Call | 444859102 |
| B | BARRICK MNG CORP | 1,263,500 | $46.41M | 0.0% | — | — | Call | 06849F108 |
| RGLD | ROYAL GOLD INC | 231,625 | $46.23M | 0.0% | — | — | COM | 780287108 |
| BOOT | BOOT BARN HLDGS INC | 280,808 | $46.13M | 0.0% | — | — | COM | 099406100 |
| FIG | FIGMA INC | 2,536,747 | $45.89M | 0.0% | — | — | CLASS A COM STK | 316841105 |
| IDCC | INTERDIGITAL INC | 162,007 | $45.87M | 0.0% | — | — | COM | 45867G101 |
| — | GDS HLDGS LTD | 37,650,000 | $45.83M | 0.0% | — | — | NOTE 2.250% 6/0 | 36165LAD0 |
| RDW | REDWIRE CORPORATION | 3,734,733 | $45.68M | 0.0% | — | — | COM | 75776W103 |
| LNC | LINCOLN NATL CORP IND | 1,290,765 | $45.63M | 0.0% | — | — | COM | 534187109 |
| DSGX | DESCARTES SYS GROUP INC | 658,561 | $45.6M | 0.0% | — | — | COM | 249906108 |
| SE | SEA LTD | 473,900 | $45.41M | 0.0% | — | — | Put | 81141R100 |
| TU | TELUS CORPORATION | 4,267,500 | $45.09M | 0.0% | — | — | Call | 87971M103 |
| TARS | TARSUS PHARMACEUTICALS INC | 710,559 | $44.72M | 0.0% | — | — | COM | 87650L103 |
| LULU | LULULEMON ATHLETICA INC | 390,000 | $44.53M | 0.0% | — | — | Call | 550021109 |
| B | BARRICK MNG CORP | 1,209,400 | $44.42M | 0.0% | — | — | Put | 06849F108 |
| NTES | NETEASE COM INC | 346,000 | $44.34M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| TRP | TC ENERGY CORP | 670,000 | $44.32M | 0.0% | — | — | Put | 87807B107 |
| AMBA | AMBARELLA INC | 515,084 | $44.19M | 0.0% | — | — | SHS | G037AX101 |
| ADMA | ADMA BIOLOGICS INC | 5,274,597 | $44.15M | 0.0% | — | — | COM | 000899104 |
| DAL | DELTA AIR LINES INC | 470,700 | $44.09M | 0.0% | — | — | Put | 247361702 |
| SMTC | SEMTECH CORP | 272,363 | $44.08M | 0.0% | — | — | COM | 816850101 |
| AQN | ALGONQUIN POWER & UTILITIES | 7,517,208 | $44.08M | 0.0% | — | — | COM | 015857105 |
| SHOP | SHOPIFY INC | 384,900 | $43.95M | 0.0% | — | — | Put | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,200 | $43.93M | 0.0% | — | — | Put | 459200101 |
| TNL | TRAVEL PLUS LEISURE CO | 574,369 | $43.9M | 0.0% | — | — | COM | 894164102 |
| KO | COCA COLA CO | 540,000 | $43.89M | 0.0% | — | — | Call | 191216100 |
| BRBR | BELLRING BRANDS INC | 3,382,302 | $43.77M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| NKE | NIKE INC | 1,062,600 | $43.62M | 0.0% | — | — | Call | 654106103 |
| COIN | COINBASE GLOBAL INC | 298,343 | $43.61M | 0.0% | — | — | COM CL A | 19260Q107 |
| — | COINBASE GLOBAL INC | 48,412,000 | $43.55M | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| ZD | ZIFF DAVIS INC | 829,818 | $43.46M | 0.0% | — | — | COM | 48123V102 |
| FHB | FIRST HAWAIIAN INC | 1,482,803 | $43.45M | 0.0% | — | — | COM | 32051X108 |
| CRCL | CIRCLE INTERNET GROUP INC | 693,500 | $43.43M | 0.0% | — | — | Call | 172573107 |
| VVX | V2X INC | 582,484 | $43.43M | 0.0% | — | — | COM | 92242T101 |
| RBLX | ROBLOX CORP | 795,500 | $43.26M | 0.0% | — | — | Put | 771049103 |
| WAL | WESTERN ALLIANCE BANCORP | 525,608 | $43.2M | 0.0% | — | — | COM | 957638109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 350,829 | $43.17M | 0.0% | — | — | COM | 40171V100 |
| XOM | EXXON MOBIL CORP | 315,400 | $43.12M | 0.0% | — | — | Put | 30231G102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,305,679 | $43.08M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,697,937 | $42.96M | 0.0% | — | — | COM | 004225108 |
| RH | RH | 260,485 | $42.91M | 0.0% | — | — | COM | 74967X103 |
| ARKK | ARK ETF TR | 530,732 | $42.87M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| CVNA | CARVANA CO | 651,100 | $42.86M | 0.0% | — | — | Put | 146869102 |
| COF | CAPITAL ONE FINL CORP | 212,900 | $42.71M | 0.0% | — | — | Put | 14040H105 |
| DDS | DILLARDS INC | 79,951 | $42.25M | 0.0% | — | — | CL A | 254067101 |
| URGN | UROGEN PHARMA LTD | 1,145,819 | $42.17M | 0.0% | — | — | COM | M96088105 |
| — | ZIFF DAVIS INC | 42,009,000 | $42.1M | 0.0% | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| CRM | SALESFORCE INC | 267,186 | $41.86M | 0.0% | — | — | COM | 79466L302 |
| AGL | AGILON HEALTH INC | 390,149 | $41.82M | 0.0% | — | — | COM NEW | 00857U206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 90,900 | $41.73M | 0.0% | — | — | Call | L8681T102 |
| RYAAY | RYANAIR HOLDINGS PLC | 644,450 | $41.73M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| MEOH | METHANEX CORP | 903,581 | $41.7M | 0.0% | — | — | COM | 59151K108 |
| APO | APOLLO GLOBAL MGMT INC | 351,799 | $41.62M | 0.0% | — | — | COM | 03769M106 |
| ORLA | ORLA MNG LTD NEW | 4,254,860 | $41.6M | 0.0% | — | — | COM | 68634K106 |
| COKE | COCA COLA CONS INC | 217,393 | $41.5M | 0.0% | — | — | COM | 191098102 |
| SBH | SALLY BEAUTY HLDGS INC | 2,933,962 | $41.49M | 0.0% | — | — | COM | 79546E104 |
| — | SPIRIT AEROSYSTEMS INC | 26,547,000 | $41.42M | 0.0% | — | — | NOTE 3.250%11/0 | 85205TAQ3 |
| ASAN | ASANA INC | 5,908,376 | $41.36M | 0.0% | — | — | CL A | 04342Y104 |
| XME | SPDR SERIES TRUST | 386,627 | $41.34M | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| WMT | WALMART INC | 364,800 | $41.32M | 0.0% | — | — | Call | 931142103 |
| BCE | BCE INC | 1,919,000 | $41.29M | 0.0% | — | — | Call | 05534B760 |
| CEG | CONSTELLATION ENERGY CORP | 166,200 | $41.28M | 0.0% | — | — | Put | 21037T109 |
| CNC | CENTENE CORP DEL | 642,600 | $41.25M | 0.0% | — | — | Put | 15135B101 |
| USB | US BANCORP | 678,404 | $40.98M | 0.0% | — | — | COM NEW | 902973304 |
| — | ARRAY TECHNOLOGIES INC | 43,968,000 | $40.9M | 0.0% | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| KBH | KB HOME | 653,334 | $40.89M | 0.0% | — | — | COM | 48666K109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,613,100 | $40.86M | 0.0% | — | — | COM | 58502B106 |
| CCJ | CAMECO CORP | 400,500 | $40.79M | 0.0% | — | — | Put | 13321L108 |
| SBUX | STARBUCKS CORP | 399,000 | $40.77M | 0.0% | — | — | Call | 855244109 |
| PD | PAGERDUTY INC | 4,222,054 | $40.74M | 0.0% | — | — | COM | 69553P100 |
| SOLV | SOLVENTUM CORP | 526,392 | $40.61M | 0.0% | — | — | COM SHS | 83444M101 |
| TCBI | TEXAS CAP BANCSHARES INC | 393,039 | $40.59M | 0.0% | — | — | COM | 88224Q107 |
| — | WAYFAIR INC | 26,718,000 | $40.5M | 0.0% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CLS | CELESTICA INC | 110,900 | $40.42M | 0.0% | — | — | Put | 15101Q207 |
| EXE | EXPAND ENERGY CORPORATION | 442,400 | $40.34M | 0.0% | — | — | Call | 165167735 |
| OTTR | OTTER TAIL CORP | 447,021 | $40.22M | 0.0% | — | — | COM | 689648103 |
| JD | JD.COM INC | 1,576,100 | $40.16M | 0.0% | — | — | Put | 47215P106 |
| — | SUPER MICRO COMPUTER INC | 40,781,000 | $40.13M | 0.0% | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| ILF | ISHARES TR | 1,186,133 | $40.03M | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| VOYA | VOYA FINANCIAL INC | 441,936 | $40.01M | 0.0% | — | — | COM | 929089100 |
| QFIN | QFIN HOLDINGS INC | 2,528,232 | $39.97M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 490,914 | $39.84M | 0.0% | — | — | COM | 744573106 |
| AAON | AAON INC | 313,228 | $39.74M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| SOBO | SOUTH BOW CORP | 1,127,006 | $39.68M | 0.0% | — | — | COM | 83671M105 |
| FDX | FEDEX CORP | 126,400 | $39.58M | 0.0% | — | — | Call | 31428X106 |
| GNW | GENWORTH FINL INC | 4,174,662 | $39.53M | 0.0% | — | — | COM SHS | 37247D106 |
| JNJ | JOHNSON & JOHNSON | 155,500 | $39.49M | 0.0% | — | — | Put | 478160104 |
| PRU | PRUDENTIAL FINL INC | 364,075 | $39.29M | 0.0% | — | — | COM | 744320102 |
| MGM | MGM RESORTS INTERNATIONAL | 821,260 | $39.26M | 0.0% | — | — | COM | 552953101 |
| VIPS | VIPSHOP HLDGS LTD | 2,958,115 | $39.22M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| TT | TRANE TECHNOLOGIES PLC | 79,801 | $39.2M | 0.0% | — | — | SHS | G8994E103 |
| MGA | MAGNA INTL INC | 596,414 | $39.17M | 0.0% | — | — | COM | 559222401 |
| HLI | HOULIHAN LOKEY INC | 290,765 | $39M | 0.0% | — | — | CL A | 441593100 |
| MFC | MANULIFE FINL CORP | 962,500 | $39M | 0.0% | — | — | Put | 56501R106 |
| OIH | VANECK ETF TRUST | 104,796 | $38.99M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| EHC | ENCOMPASS HEALTH CORP | 384,595 | $38.87M | 0.0% | — | — | COM | 29261A100 |
| CPRT | COPART INC | 1,377,992 | $38.85M | 0.0% | — | — | COM | 217204106 |
| BNTX | BIONTECH SE | 417,421 | $38.84M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| SGML | SIGMA LITHIUM CORPORATION | 3,059,997 | $38.71M | 0.0% | — | — | COM | 826599102 |
| NTST | NETSTREIT CORP | 1,831,632 | $38.7M | 0.0% | — | — | COM | 64119V303 |
| APLD | APPLIED DIGITAL CORP | 1,035,600 | $38.63M | 0.0% | — | — | Put | 038169207 |
| ZTS | ZOETIS INC | 537,515 | $38.63M | 0.0% | — | — | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 749,285 | $38.53M | 0.0% | — | — | COM | 844741108 |
| — | NIO INC | 38,250,000 | $38.42M | 0.0% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 2,199,628 | $38.38M | 0.0% | — | — | COM SHS | 042315705 |
| UBER | UBER TECHNOLOGIES INC | 531,836 | $38.38M | 0.0% | — | — | COM | 90353T100 |
| SHOO | MADDEN STEVEN LTD | 910,304 | $38.32M | 0.0% | — | — | COM | 556269108 |
| SILJ | AMPLIFY ETF TR | 1,476,796 | $38.28M | 0.0% | — | — | JR SILV MINE ETF | 032108649 |
| TDAY | USA TODAY CO INC | 4,475,879 | $38.27M | 0.0% | — | — | COM | 36472T109 |
| — | NEXTERA ENERGY INC | 764,181 | $38.26M | 0.0% | — | — | UNIT 11/01/2027 | 65339F119 |
| AXP | AMERICAN EXPRESS CO | 113,000 | $38.22M | 0.0% | — | — | Call | 025816109 |
| BLDP | BALLARD PWR SYS INC NEW | 9,804,394 | $38.15M | 0.0% | — | — | COM | 058586108 |
| FCN | FTI CONSULTING INC | 255,965 | $38.14M | 0.0% | — | — | COM | 302941109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 189,623 | $38.13M | 0.0% | — | — | COM | 043436104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 660,300 | $38.05M | 0.0% | — | — | Call | 110122108 |
| PBA | PEMBINA PIPELINE CORP | 822,219 | $38M | 0.0% | — | — | COM | 706327103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 94,100 | $37.81M | 0.0% | — | — | Call | 55825T103 |
| — | AMC GLOBAL MEDIA INC | 35,351,000 | $37.78M | 0.0% | — | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| FISV | FISERV INC | 770,200 | $37.78M | 0.0% | — | — | Put | 337738108 |
| — | 8X8 INC NEW | 40,733,000 | $37.76M | 0.0% | — | — | NOTE 4.000% 2/0 | 282914AE0 |
| SBSW | SIBANYE STILLWATER LTD | 4,444,348 | $37.73M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| DDOG | DATADOG INC | 144,705 | $37.68M | 0.0% | — | — | CL A COM | 23804L103 |
| APLD | APPLIED DIGITAL CORP | 1,007,300 | $37.57M | 0.0% | — | — | Call | 038169207 |
| VSNT | VERSANT MEDIA GROUP INC | 1,040,980 | $37.49M | 0.0% | — | — | COM CL A | 925283103 |
| CVX | CHEVRON CORPORATION | 225,500 | $37.38M | 0.0% | — | — | Put | 166764100 |
| SATL | SATELLOGIC INC | 6,511,301 | $37.24M | 0.0% | — | — | COM CL A | 80401C100 |
| — | NORTHERN OIL & GAS INC | 38,533,000 | $36.92M | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| AGI | ALAMOS GOLD INC | 1,215,856 | $36.87M | 0.0% | — | — | COM CL A | 011532108 |
| BBD | BANCO BRADESCO S A | 10,616,935 | $36.84M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| TWLO | TWILIO INC | 178,366 | $36.8M | 0.0% | — | — | CL A | 90138F102 |
| IONQ | IONQ INC | 690,600 | $36.78M | 0.0% | — | — | Call | 46222L108 |
| KR | KROGER CO | 662,062 | $36.76M | 0.0% | — | — | COM | 501044101 |
| GWW | WW GRAINGER INC | 27,000 | $36.73M | 0.0% | — | — | Put | 384802104 |
| CENX | CENTURY ALUM CO | 795,738 | $36.61M | 0.0% | — | — | COM | 156431108 |
| PM | PHILIP MORRIS INTL INC | 202,000 | $36.54M | 0.0% | — | — | Call | 718172109 |
| JBLU | JETBLUE AIRWAYS CORP | 6,377,373 | $36.54M | 0.0% | — | — | COM | 477143101 |
| CAT | CATERPILLAR INC | 34,300 | $36.53M | 0.0% | — | — | Put | 149123101 |
| NVRI | ENVIRI CORP | 1,661,577 | $36.47M | 0.0% | — | — | COM | 29390K102 |
| XLK | SELECT SECTOR SPDR TR | 191,335 | $36.45M | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 569,756 | $36.44M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| ANAB | ANAPTYSBIO INC | 539,666 | $36.43M | 0.0% | — | — | COM | 032724106 |
| ZS | ZSCALER INC | 257,003 | $36.28M | 0.0% | — | — | COM | 98980G102 |
| — | ENPHASE ENERGY INC | 38,785,000 | $36.25M | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| — | KOSMOS ENERGY LTD | 49,434,000 | $36.01M | 0.0% | — | — | NOTE 3.125% 3/1 | 500688AH9 |
| F | FORD MTR CO | 2,582,900 | $35.9M | 0.0% | — | — | Put | 345370860 |
| OPLN | OPENLANE INC | 870,149 | $35.88M | 0.0% | — | — | COM | 48238T109 |
| AIZ | ASSURANT INC | 133,460 | $35.84M | 0.0% | — | — | COM | 04621X108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 767,668 | $35.7M | 0.0% | — | — | COM | 868459108 |
| COGT | COGENT BIOSCIENCES INC | 922,479 | $35.7M | 0.0% | — | — | COM | 19240Q201 |
| ALGN | ALIGN TECHNOLOGY INC | 211,142 | $35.61M | 0.0% | — | — | COM | 016255101 |
| SCHW | SCHWAB CHARLES CORP | 384,900 | $35.51M | 0.0% | — | — | Call | 808513105 |
| HUT | HUT 8 CORP | 305,400 | $35.26M | 0.0% | — | — | Call | 44812J104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 431,560 | $35.18M | 0.0% | — | — | COM | 04280A100 |
| KEY | KEYCORP | 1,523,158 | $35.11M | 0.0% | — | — | COM | 493267108 |
| KDP | KEURIG DR PEPPER INC | 1,069,469 | $35M | 0.0% | — | — | COM | 49271V100 |
| — | AFFIRM HLDGS INC | 30,000,000 | $35M | 0.0% | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| POWL | POWELL INDS INC | 122,200 | $34.99M | 0.0% | — | — | Call | 739128106 |
| SBUX | STARBUCKS CORP | 342,235 | $34.97M | 0.0% | — | — | COM | 855244109 |
| XMTR | XOMETRY INC | 361,416 | $34.88M | 0.0% | — | — | CLASS A COM | 98423F109 |
| FIX | COMFORT SYS USA INC | 17,600 | $34.88M | 0.0% | — | — | Call | 199908104 |
| SSB | SOUTHSTATE BK CORP | 347,813 | $34.75M | 0.0% | — | — | COM | 84472E102 |
| AMRC | AMERESCO INC | 1,258,266 | $34.73M | 0.0% | — | — | CL A | 02361E108 |
| AEP | AMERICAN ELEC PWR CO INC | 253,790 | $34.72M | 0.0% | — | — | COM | 025537101 |
| — | OMEROS CORP | 18,380,000 | $34.69M | 0.0% | — | — | NOTE 9.500% 6/1 | 682143AK8 |
| NYT | NEW YORK TIMES CO MTN BE | 495,645 | $34.69M | 0.0% | — | — | CL A | 650111107 |
| GBX | GREENBRIER COS INC | 706,855 | $34.64M | 0.0% | — | — | COM | 393657101 |
| MPWR | MONOLITHIC PWR SYS INC | 25,000 | $34.56M | 0.0% | — | — | Put | 609839105 |
| DASH | DOORDASH INC | 187,011 | $34.51M | 0.0% | — | — | CL A | 25809K105 |
| ASGN | EVERFORTH INC | 1,923,057 | $34.37M | 0.0% | — | — | COM | 00191U102 |
| BMO | BANK MONTREAL MEDIUM | 194,600 | $34.36M | 0.0% | — | — | COM | 063671101 |
| TFII | TFI INTERNATIONAL INC | 238,717 | $34.3M | 0.0% | — | — | COM | 87241L109 |
| MELI | MERCADOLIBRE INC | 20,197 | $34.28M | 0.0% | — | — | COM | 58733R102 |
| PB | PROSPERITY BANCSHARES INC | 468,891 | $34.24M | 0.0% | — | — | COM | 743606105 |
| AZTA | AZENTA INC | 1,341,164 | $34.23M | 0.0% | — | — | COM | 114340102 |
| COHR | COHERENT CORP | 86,700 | $34.2M | 0.0% | — | — | Call | 19247G107 |
| LOW | LOWES COS INC | 155,000 | $34.18M | 0.0% | — | — | Put | 548661107 |
| FICO | FAIR ISAAC CORP | 28,500 | $34.05M | 0.0% | — | — | Call | 303250104 |
| VTR | VENTAS INC | 381,884 | $33.91M | 0.0% | — | — | COM | 92276F100 |
| PM | PHILIP MORRIS INTL INC | 186,380 | $33.72M | 0.0% | — | — | COM | 718172109 |
| FICO | FAIR ISAAC CORP | 28,200 | $33.69M | 0.0% | — | — | Put | 303250104 |
| — | NOVANTA INC | 490,000 | $33.44M | 0.0% | — | — | UNIT 11/01/2028 | 67000B203 |
| NVO | NOVO-NORDISK A S | 697,567 | $33.44M | 0.0% | — | — | ADR | 670100205 |
| — | CENTURY ALUM CO | 13,512,000 | $33.4M | 0.0% | — | — | NOTE 2.750% 5/0 | 156431AQ1 |
| CFR | CULLEN FROST BANKERS INC | 216,054 | $33.38M | 0.0% | — | — | COM | 229899109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 412,139 | $33.34M | 0.0% | — | — | COM CL A | 558256103 |
| KBR | KBR INC | 963,754 | $33.28M | 0.0% | — | — | COM | 48242W106 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,840,600 | $33.26M | 0.0% | — | — | Call | 02376R102 |
| ATRO | ASTRONICS CORP | 406,571 | $33.04M | 0.0% | — | — | COM | 046433108 |
| PEP | PEPSICO INC | 243,900 | $33.02M | 0.0% | — | — | Call | 713448108 |
| IHI | ISHARES TR | 667,627 | $32.99M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| LYV | LIVE NATION ENTERTAINMENT IN | 180,100 | $32.98M | 0.0% | — | — | Put | 538034109 |
| MP | MP MATERIALS CORP | 587,900 | $32.93M | 0.0% | — | — | Put | 553368101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,049,467 | $32.85M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 131,400 | $32.85M | 0.0% | — | — | Put | 874054109 |
| TEAM | ATLASSIAN CORPORATION | 420,800 | $32.73M | 0.0% | — | — | Put | 049468101 |
| LC | HAPPEN INC | 1,576,086 | $32.69M | 0.0% | — | — | COM NEW | 52603A208 |
| APGE | APOGEE THERAPEUTICS INC | 246,086 | $32.66M | 0.0% | — | — | COM | 03770N101 |
| PYPL | PAYPAL HLDGS INC | 755,500 | $32.62M | 0.0% | — | — | Call | 70450Y103 |
| ONON | ON HLDG AG | 920,124 | $32.59M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| ENPH | ENPHASE ENERGY INC | 661,058 | $32.55M | 0.0% | — | — | COM | 29355A107 |
| LBTYA | LIBERTY GLOBAL LTD | 2,854,713 | $32.46M | 0.0% | — | — | COM CL A | G61188101 |
| CDNA | CAREDX INC | 1,137,660 | $32.42M | 0.0% | — | — | COM | 14167L103 |
| MKL | MARKEL GROUP INC | 16,600 | $32.42M | 0.0% | — | — | Call | 570535104 |
| SCI | SERVICE CORP INTL | 426,067 | $32.36M | 0.0% | — | — | COM | 817565104 |
| VRSK | VERISK ANALYTICS INC | 179,819 | $32.28M | 0.0% | — | — | COM | 92345Y106 |
| TU | TELUS CORPORATION | 3,052,500 | $32.25M | 0.0% | — | — | Put | 87971M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 559,407 | $32.23M | 0.0% | — | — | COM | 110122108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 454,593 | $32.22M | 0.0% | — | — | COM | 109194100 |
| EPAC | ENERPAC TOOL GROUP CORP | 896,260 | $32.14M | 0.0% | — | — | CL A COM | 292765104 |
| STM | STMICROELECTRONICS N V | 428,683 | $32.1M | 0.0% | — | — | NY REGISTRY | 861012102 |
| UHAL | U HAUL HOLDING COMPANY | 489,815 | $32.05M | 0.0% | — | — | COM | 023586100 |
| NEO | NEOGENOMICS INC | 2,194,758 | $32.02M | 0.0% | — | — | COM NEW | 64049M209 |
| — | STRATEGY INC | 34,850,000 | $31.96M | 0.0% | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| TROX | TRONOX HOLDINGS PLC | 5,059,637 | $31.88M | 0.0% | — | — | SHS | G9087Q102 |
| — | TXNM ENERGY INC | 24,350,000 | $31.78M | 0.0% | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| XRAY | DENTSPLY SIRONA INC | 2,987,178 | $31.69M | 0.0% | — | — | COM | 24906P109 |
| SLF | SUN LIFE FINANCIAL INC. | 403,192 | $31.62M | 0.0% | — | — | COM | 866796105 |
| ZG | ZILLOW GROUP INC | 1,002,861 | $31.46M | 0.0% | — | — | CL A | 98954M101 |
| TRN | TRINITY INDS INC | 906,553 | $31.35M | 0.0% | — | — | COM | 896522109 |
| TTE | TOTALENERGIES SE | 402,000 | $31.24M | 0.0% | — | — | Call | F92124100 |
| SIL | GLOBAL X FDS | 402,290 | $31.16M | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| SPHR | SPHERE ENTERTAINMENT CO | 178,850 | $30.95M | 0.0% | — | — | CL A | 55826T102 |
| MCD | MCDONALDS CORP | 114,450 | $30.94M | 0.0% | — | — | COM | 580135101 |
| TILE | INTERFACE INC | 862,819 | $30.92M | 0.0% | — | — | COM | 458665304 |
| AFL | AFLAC INC | 263,546 | $30.9M | 0.0% | — | — | COM | 001055102 |
| RYN | RAYONIER INC | 1,448,113 | $30.82M | 0.0% | — | — | COM | 754907103 |
| ALL | ALLSTATE CORP | 129,497 | $30.81M | 0.0% | — | — | COM | 020002101 |
| GRMN | GARMIN LTD | 129,691 | $30.81M | 0.0% | — | — | SHS | H2906T109 |
| HLIT | HARMONIC INC | 1,881,400 | $30.72M | 0.0% | — | — | COM | 413160102 |
| SLB | SLB LIMITED | 660,468 | $30.71M | 0.0% | — | — | COM STK | 806857108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,051,450 | $30.65M | 0.0% | — | — | COM NEW | 649445400 |
| ISRG | INTUITIVE SURGICAL INC | 77,000 | $30.62M | 0.0% | — | — | Put | 46120E602 |
| CODI | COMPASS DIVERSIFIED | 2,872,202 | $30.62M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| HUT | HUT 8 CORP | 264,500 | $30.54M | 0.0% | — | — | Put | 44812J104 |
| VRT | VERTIV HOLDINGS CO | 91,100 | $30.5M | 0.0% | — | — | Call | 92537N108 |
| EXTR | EXTREME NETWORKS INC | 938,182 | $30.37M | 0.0% | — | — | COM | 30226D106 |
| WAFD | WAFD INC | 790,567 | $30.33M | 0.0% | — | — | COM | 938824109 |
| AVBP | ARRIVENT BIOPHARMA INC | 872,011 | $30.29M | 0.0% | — | — | COM | 04272N102 |
| MAT | MATTEL INC | 2,180,720 | $30.27M | 0.0% | — | — | COM | 577081102 |
| STN | STANTEC INC | 437,000 | $30.11M | 0.0% | — | — | COM | 85472N109 |
| BG | BUNGE GLOBAL SA | 281,600 | $30.06M | 0.0% | — | — | Call | H11356104 |
| BLK | BLACKROCK INC | 31,200 | $30M | 0.0% | — | — | Call | 09290D101 |
| TSHA | TAYSHA GENE THERAPIES INC | 4,398,652 | $29.95M | 0.0% | — | — | COM SHS | 877619106 |
| BORR | BORR DRILLING LTD | 7,248,907 | $29.94M | 0.0% | — | — | SHS | G1466R173 |
| CEG | CONSTELLATION ENERGY CORP | 119,800 | $29.75M | 0.0% | — | — | Call | 21037T109 |
| MTG | MGIC INVT CORP WIS | 1,050,927 | $29.64M | 0.0% | — | — | COM | 552848103 |
| CSGP | COSTAR GROUP INC | 1,043,332 | $29.55M | 0.0% | — | — | COM | 22160N109 |
| MFC | MANULIFE FINL CORP | 728,603 | $29.52M | 0.0% | — | — | COM | 56501R106 |
| TRMD | TORM PLC | 1,132,130 | $29.5M | 0.0% | — | — | SHS CL A | G89479102 |
| RPRX | ROYALTY PHARMA PLC | 525,114 | $29.44M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| OXY | OCCIDENTAL PETE CORP | 605,600 | $29.41M | 0.0% | — | — | Call | 674599105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 248,000 | $29.32M | 0.0% | — | — | Call | 00971T101 |
| REX | REX AMERICAN RES CORP | 646,597 | $29.19M | 0.0% | — | — | COM | 761624105 |
| AMGN | AMGEN INC | 80,500 | $29.15M | 0.0% | — | — | Call | 031162100 |
| ARVN | ARVINAS INC | 3,495,153 | $29.04M | 0.0% | — | — | COM | 04335A105 |
| PLXS | PLEXUS CORP | 96,425 | $28.99M | 0.0% | — | — | COM | 729132100 |
| UBS | UBS GROUP AG | 583,637 | $28.93M | 0.0% | — | — | SHS | H42097107 |
| TOST | TOAST INC | 1,039,379 | $28.92M | 0.0% | — | — | CL A | 888787108 |
| ENPH | ENPHASE ENERGY INC | 586,700 | $28.89M | 0.0% | — | — | Call | 29355A107 |
| VAL | VALARIS LTD | 396,996 | $28.82M | 0.0% | — | — | CL A | G9460G101 |
| PSTG | EVERPURE INC | 365,682 | $28.81M | 0.0% | — | — | CL A | 74624M102 |
| OXY | OCCIDENTAL PETE CORP | 592,800 | $28.79M | 0.0% | — | — | Put | 674599105 |
| COLB | COLUMBIA BKG SYS INC | 897,711 | $28.77M | 0.0% | — | — | COM | 197236102 |
| — | NUVATION BIO INC | 27,500,000 | $28.76M | 0.0% | — | — | NOTE 0.750% 7/0 | 67080NAA9 |
| HMC | HONDA MOTOR CO LTD | 1,055,372 | $28.61M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| VFC | V F CORP | 1,712,736 | $28.57M | 0.0% | — | — | COM | 918204108 |
| ESNT | ESSENT GROUP LTD | 443,702 | $28.52M | 0.0% | — | — | COM | G3198U102 |
| HMY | HARMONY GOLD MNG LTD | 1,875,031 | $28.52M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| VNET | VNET GROUP INC | 3,531,345 | $28.39M | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| PBF | PBF ENERGY INC | 623,051 | $28.36M | 0.0% | — | — | CL A | 69318G106 |
| — | GREENBRIER COS INC | 24,652,000 | $28.29M | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | UPSTART HLDGS INC | 34,374,000 | $28.21M | 0.0% | — | — | NOTE 1.000%11/1 | 91680MAF4 |
| — | WHIRLPOOL CORP | 800,000 | $28.14M | 0.0% | — | — | 8.5 DEP SR A CNV | 963320205 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,846,031 | $28.11M | 0.0% | — | — | COM CL A | 30049H102 |
| UPST | UPSTART HLDGS INC | 793,200 | $28.1M | 0.0% | — | — | Call | 91680M107 |
| AMAT | APPLIED MATLS INC | 38,800 | $28.05M | 0.0% | — | — | Call | 038222105 |
| MLI | MUELLER INDS INC | 228,049 | $28.03M | 0.0% | — | — | COM | 624756102 |
| WNC | WABASH NATL CORP | 2,068,519 | $27.93M | 0.0% | — | — | COM | 929566107 |
| ACVA | ACV AUCTIONS INC | 3,880,826 | $27.9M | 0.0% | — | — | COM CL A | 00091G104 |
| — | MICROCHIP TECHNOLOGY INC. | 10,182,000 | $27.89M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| FRT | FEDERAL RLTY INVT TR NEW | 225,888 | $27.88M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| CHTR | CHARTER COMMUNICATIONS INC | 196,000 | $27.87M | 0.0% | — | — | Put | 16119P108 |
| DKNG | DRAFTKINGS INC NEW | 1,100,000 | $27.79M | 0.0% | — | — | Put | 26142V105 |
| HGV | HILTON GRAND VACATIONS INC | 528,993 | $27.7M | 0.0% | — | — | COM | 43283X105 |
| EVH | EVOLENT HEALTH INC | 5,107,561 | $27.68M | 0.0% | — | — | CL A | 30050B101 |
| MDB | MONGODB INC | 82,000 | $27.54M | 0.0% | — | — | Put | 60937P106 |
| AZO | AUTOZONE INC | 8,600 | $27.49M | 0.0% | — | — | Put | 053332102 |
| DUOL | DUOLINGO INC | 238,900 | $27.48M | 0.0% | — | — | Call | 26603R106 |
| ESLT | ELBIT SYS LTD | 36,200 | $27.47M | 0.0% | — | — | Call | M3760D101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 693,900 | $27.42M | 0.0% | — | — | Call | 136385101 |
| COST | COSTCO WHOLESALE CORPORATION | 29,200 | $27.32M | 0.0% | — | — | Put | 22160K105 |
| ALMS | ALUMIS INC | 968,234 | $27.25M | 0.0% | — | — | COM | 022307102 |
| COP | CONOCOPHILLIPS | 262,000 | $27.24M | 0.0% | — | — | Call | 20825C104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 706,616 | $27.21M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| INTR | INTER & CO INC | 4,994,490 | $27.12M | 0.0% | — | — | CLASS A COM | G4R20B107 |
| CRCL | CIRCLE INTERNET GROUP INC | 432,900 | $27.11M | 0.0% | — | — | Put | 172573107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,239,954 | $27.11M | 0.0% | — | — | COM | 87164F105 |
| XLRE | SELECT SECTOR SPDR TR | 614,909 | $27.07M | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| UFPI | UFP INDUSTRIES INC | 297,886 | $27.03M | 0.0% | — | — | COM | 90278Q108 |
| — | BILL HOLDINGS INC | 27,902,000 | $27.01M | 0.0% | — | — | NOTE 4/0 | 090043AD2 |
| HRB | BLOCK H & R INC | 708,067 | $26.96M | 0.0% | — | — | COM | 093671105 |
| ELF | E L F BEAUTY INC | 363,900 | $26.93M | 0.0% | — | — | Put | 26856L103 |
| ORA | ORMAT TECHNOLOGIES INC | 247,009 | $26.9M | 0.0% | — | — | COM | 686688102 |
| RY | ROYAL BK CDA | 129,900 | $26.87M | 0.0% | — | — | COM | 780087102 |
| POOL | POOL CORP | 124,800 | $26.82M | 0.0% | — | — | Put | 73278L105 |
| COTY | COTY INC | 12,413,619 | $26.81M | 0.0% | — | — | COM CL A | 222070203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 418,089 | $26.76M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| AEM | AGNICO EAGLE MINES LTD | 172,400 | $26.75M | 0.0% | — | — | Put | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 463,900 | $26.73M | 0.0% | — | — | Put | 110122108 |
| EL | LAUDER ESTEE COS INC | 338,156 | $26.7M | 0.0% | — | — | CL A | 518439104 |
| — | FIVE9 INC | 30,000,000 | $26.68M | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| PWR | QUANTA SVCS INC | 36,900 | $26.57M | 0.0% | — | — | Call | 74762E102 |
| OMDA | OMADA HEALTH INC | 1,202,058 | $26.39M | 0.0% | — | — | COM | 68170A108 |
| SO | SOUTHERN CO | 275,457 | $26.36M | 0.0% | — | — | COM | 842587107 |
| Q | QNITY ELECTRONICS INC | 161,198 | $26.33M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| ICLN | ISHARES TR | 1,284,619 | $26.32M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| IHG | INTERCONTINENTAL HOTELS GROU | 151,794 | $26.28M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| MYGN | MYRIAD GENETICS INC | 4,582,083 | $26.16M | 0.0% | — | — | COM | 62855J104 |
| — | STRIDE INC | 15,471,000 | $26.07M | 0.0% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | JETBLUE AIRWAYS CORP | 23,376,000 | $26.01M | 0.0% | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| DDOG | DATADOG INC | 99,900 | $26.01M | 0.0% | — | — | Call | 23804L103 |
| LIN | LINDE PLC | 50,100 | $26M | 0.0% | — | — | Call | G54950103 |
| FCX | FREEPORT MCMORAN INC | 412,100 | $25.92M | 0.0% | — | — | Call | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 79,000 | $25.86M | 0.0% | — | — | Put | 46625H100 |
| MS | MORGAN STANLEY | 123,000 | $25.71M | 0.0% | — | — | Put | 617446448 |
| GPRE | GREEN PLAINS INC | 1,664,990 | $25.61M | 0.0% | — | — | COM | 393222104 |
| RCL | ROYAL CARIBBEAN GROUP | 80,425 | $25.54M | 0.0% | — | — | COM | V7780T103 |
| COHR | COHERENT CORP | 64,600 | $25.48M | 0.0% | — | — | Put | 19247G107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 567,472 | $25.43M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,800 | $25.42M | 0.0% | — | — | Put | 084670702 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,655,573 | $25.4M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| CABO | CABLE ONE INC | 477,500 | $25.36M | 0.0% | — | — | COM | 12685J105 |
| CWEN | CLEARWAY ENERGY INC | 740,263 | $25.3M | 0.0% | — | — | CL C | 18539C204 |
| BBY | BEST BUY INC | 333,449 | $25.3M | 0.0% | — | — | COM | 086516101 |
| AU | ANGLOGOLD ASHANTI PLC | 312,600 | $25.29M | 0.0% | — | — | Put | G0378L100 |
| KEP | KOREA ELEC PWR CORP | 2,085,254 | $25.23M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| HAYW | HAYWARD HLDGS INC | 1,456,848 | $25.22M | 0.0% | — | — | COM | 421298100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 133,044 | $25.21M | 0.0% | — | — | COM NEW | 054540208 |
| KGS | KODIAK GAS SVCS INC | 334,810 | $25.15M | 0.0% | — | — | COM | 50012A108 |
| VERX | VERTEX INC | 2,189,827 | $25.14M | 0.0% | — | — | CL A | 92538J106 |
| FERG | FERGUSON ENTERPRISES INC | 105,623 | $25.07M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| SLB | SLB LIMITED | 539,100 | $25.06M | 0.0% | — | — | Call | 806857108 |
| GIII | G III APPAREL GROUP LTD | 742,284 | $25.02M | 0.0% | — | — | COM | 36237H101 |
| VRRM | VERRA MOBILITY CORP | 5,878,842 | $24.99M | 0.0% | — | — | CL A COM STK | 92511U102 |
| BKH | BLACK HILLS CORP | 335,535 | $24.96M | 0.0% | — | — | COM | 092113109 |
| RIO | RIO TINTO PLC | 262,300 | $24.9M | 0.0% | — | — | Call | 767204100 |
| STUB | STUBHUB HLDGS INC | 1,925,107 | $24.78M | 0.0% | — | — | CL A | 86384P109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 482,029 | $24.58M | 0.0% | — | — | COM | 04956D107 |
| IAG | IAMGOLD CORP | 1,551,244 | $24.58M | 0.0% | — | — | COM | 450913108 |
| PWR | QUANTA SVCS INC | 34,100 | $24.55M | 0.0% | — | — | Put | 74762E102 |
| CRON | CRONOS GROUP INC | 8,840,503 | $24.55M | 0.0% | — | — | COM | 22717L101 |
| BKNG | BOOKING HOLDINGS INC | 137,700 | $24.54M | 0.0% | — | — | Put | 09857L108 |
| RDDT | REDDIT INC | 141,206 | $24.51M | 0.0% | — | — | CL A | 75734B100 |
| TM | TOYOTA MOTOR CORP | 145,165 | $24.45M | 0.0% | — | — | ADS | 892331307 |
| LULU | LULULEMON ATHLETICA INC | 214,001 | $24.43M | 0.0% | — | — | COM | 550021109 |
| NOW | SERVICENOW INC | 246,100 | $24.43M | 0.0% | — | — | Call | 81762P102 |
| SE | SEA LTD | 254,688 | $24.41M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 197,319 | $24.33M | 0.0% | — | — | COM | 81725T100 |
| VCYT | VERACYTE INC | 413,037 | $24.26M | 0.0% | — | — | COM | 92337F107 |
| BF/B | BROWN FORMAN CORP | 909,566 | $24.24M | 0.0% | — | — | CL B | 115637209 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,136,547 | $24.21M | 0.0% | — | — | COM | 88162F105 |
| KLAC | KLA CORP | 80,221 | $24.2M | 0.0% | — | — | COM NEW | 482480100 |
| SNOW | SNOWFLAKE INC | 95,100 | $24.2M | 0.0% | — | — | Call | 833445109 |
| INTA | INTAPP INC | 956,337 | $24.11M | 0.0% | — | — | COM | 45827U109 |
| DUK | DUKE ENERGY CORP NEW | 189,596 | $24M | 0.0% | — | — | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 38,477 | $23.99M | 0.0% | — | — | COM | 75886F107 |
| HELE | HELEN OF TROY LTD | 824,267 | $23.96M | 0.0% | — | — | COM | G4388N106 |
| LYFT | LYFT INC | 1,639,786 | $23.96M | 0.0% | — | — | CL A COM | 55087P104 |
| CBSH | COMMERCE BANCSHARES INC | 413,978 | $23.91M | 0.0% | — | — | COM | 200525103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,408,456 | $23.9M | 0.0% | — | — | COM | 05156V102 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 1,571,916 | $23.88M | 0.0% | — | — | COM | 444097406 |
| AEVA | AEVA TECHNOLOGIES INC | 830,579 | $23.85M | 0.0% | — | — | COM NEW | 00835Q202 |
| KT | KT CORP | 1,377,944 | $23.81M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| DOO | BRP INC | 390,163 | $23.81M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| NTR | NUTRIEN LTD | 378,000 | $23.79M | 0.0% | — | — | Put | 67077M108 |
| DLTR | DOLLAR TREE INC | 196,331 | $23.75M | 0.0% | — | — | COM | 256746108 |
| CATY | CATHAY GEN BANCORP | 382,692 | $23.72M | 0.0% | — | — | COM | 149150104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,501,262 | $23.72M | 0.0% | — | — | ADR | 585464100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 405,500 | $23.7M | 0.0% | — | — | Call | 83417M104 |
| HIMS | HIMS & HERS HEALTH INC | 682,500 | $23.66M | 0.0% | — | — | Put | 433000106 |
| CEVA | CEVA INC | 501,648 | $23.66M | 0.0% | — | — | COM | 157210105 |
| — | T1 ENERGY INC | 13,750,000 | $23.62M | 0.0% | — | — | NOTE 5.250%12/0 | 35834FAB0 |
| TNET | TRINET GROUP INC | 477,055 | $23.61M | 0.0% | — | — | COM | 896288107 |
| CVBF | CVB FINL CORP | 1,045,588 | $23.58M | 0.0% | — | — | COM | 126600105 |
| HLN | HALEON PLC | 2,525,293 | $23.56M | 0.0% | — | — | SPON ADS | 405552100 |
| IONS | IONIS PHARMACEUTICALS INC | 297,041 | $23.55M | 0.0% | — | — | COM | 462222100 |
| WING | WINGSTOP INC | 135,500 | $23.5M | 0.0% | — | — | Put | 974155103 |
| INGR | INGREDION INC | 247,723 | $23.46M | 0.0% | — | — | COM | 457187102 |
| BMNR | BITMINE IMMERSION TECHS INC | 1,762,100 | $23.45M | 0.0% | — | — | Call | 09175A206 |
| BIDU | BAIDU INC | 204,800 | $23.41M | 0.0% | — | — | Call | 056752108 |
| GXO | GXO LOGISTICS INCORPORATED | 460,787 | $23.36M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| GLOB | GLOBANT S A | 804,690 | $23.29M | 0.0% | — | — | COM | L44385109 |
| USB | US BANCORP | 385,400 | $23.28M | 0.0% | — | — | Call | 902973304 |
| SU | SUNCOR ENERGY INC NEW | 432,400 | $23.23M | 0.0% | — | — | Call | 867224107 |
| CELH | CELSIUS HLDGS INC | 792,300 | $23.2M | 0.0% | — | — | Put | 15118V207 |
| NTR | NUTRIEN LTD | 366,700 | $23.08M | 0.0% | — | — | Call | 67077M108 |
| LBRDK | LIBERTY BROADBAND CORP | 693,500 | $23.07M | 0.0% | — | — | COM SER C | 530307305 |
| IMO | IMPERIAL OIL LTD | 205,498 | $23.05M | 0.0% | — | — | COM NEW | 453038408 |
| GOLF | ACUSHNET HLDGS CORP | 194,214 | $23.02M | 0.0% | — | — | COM | 005098108 |
| SNPS | SYNOPSYS INC | 51,600 | $23.02M | 0.0% | — | — | Put | 871607107 |
| AR | ANTERO RESOURCES CORP | 654,605 | $23M | 0.0% | — | — | COM | 03674X106 |
| — | PAR TECHNOLOGY CORP | 28,334,000 | $23M | 0.0% | — | — | NOTE 1.000% 1/1 | 698884AH6 |
| PTRN | PATTERN GROUP INC | 912,917 | $23M | 0.0% | — | — | COM SER A | 70339W104 |
| AXON | AXON ENTERPRISE INC | 41,000 | $22.99M | 0.0% | — | — | Call | 05464C101 |
| U | UNITY SOFTWARE INC | 804,100 | $22.98M | 0.0% | — | — | Put | 91332U101 |
| XYZ | BLOCK INC | 301,700 | $22.93M | 0.0% | — | — | Put | 852234103 |
| VEEV | VEEVA SYS INC | 129,025 | $22.9M | 0.0% | — | — | CL A COM | 922475108 |
| RKLB | ROCKET LAB CORP | 225,100 | $22.88M | 0.0% | — | — | Put | 773121108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 206,376 | $22.79M | 0.0% | — | — | COM | 808625107 |
| ABT | ABBOTT LABORATORIES | 250,800 | $22.76M | 0.0% | — | — | Put | 002824100 |
| INTU | INTUIT | 87,000 | $22.71M | 0.0% | — | — | Call | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 245,800 | $22.68M | 0.0% | — | — | Put | 808513105 |
| WOLF | WOLFSPEED INC | 470,000 | $22.68M | 0.0% | — | — | Call | 97785W106 |
| COPX | GLOBAL X FDS | 294,376 | $22.66M | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| CCXI | CHURCHILL CAP CORP XI | 1,297,180 | $22.64M | 0.0% | — | — | CL A ORD SHS | G2131A108 |
| DUOL | DUOLINGO INC | 196,726 | $22.63M | 0.0% | — | — | CL A COM | 26603R106 |
| EIX | EDISON INTL | 302,780 | $22.54M | 0.0% | — | — | COM | 281020107 |
| CNC | CENTENE CORP DEL | 350,300 | $22.49M | 0.0% | — | — | Call | 15135B101 |
| W | WAYFAIR INC | 241,600 | $22.33M | 0.0% | — | — | Put | 94419L101 |
| WMB | WILLIAMS COS INC | 300,000 | $22.3M | 0.0% | — | — | Put | 969457100 |
| CASH | PATHWARD FINANCIAL INC | 256,026 | $22.29M | 0.0% | — | — | COM | 59100U108 |
| NU | NU HLDGS LTD | 1,660,400 | $22.18M | 0.0% | — | — | Put | G6683N103 |
| — | STRATEGY INC | 25,485,000 | $21.99M | 0.0% | — | — | NOTE 12/0 | 594972AS0 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 50,200 | $21.97M | 0.0% | — | — | Call | 88262P102 |
| TAN | INVESCO EXCH TRADED FD TR II | 371,304 | $21.96M | 0.0% | — | — | SOLAR ETF | 46138G706 |
| HAL | HALLIBURTON CO | 646,164 | $21.94M | 0.0% | — | — | COM | 406216101 |
| BA | BOEING CO | 101,322 | $21.93M | 0.0% | — | — | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 149,400 | $21.91M | 0.0% | — | — | Call | 742718109 |
| LBTYK | LIBERTY GLOBAL LTD | 1,988,225 | $21.87M | 0.0% | — | — | COM CL C | G61188127 |
| HWC | HANCOCK WHITNEY CORPORATION | 292,598 | $21.86M | 0.0% | — | — | COM | 410120109 |
| DLB | DOLBY LABORATORIES INC | 415,005 | $21.82M | 0.0% | — | — | COM CL A | 25659T107 |
| STNE | STONECO LTD | 2,012,552 | $21.82M | 0.0% | — | — | COM CL A | G85158106 |
| RH | RH | 132,300 | $21.79M | 0.0% | — | — | Put | 74967X103 |
| LNG | CHENIERE ENERGY INC | 91,100 | $21.77M | 0.0% | — | — | Call | 16411R208 |
| ATO | ATMOS ENERGY CORP | 126,273 | $21.75M | 0.0% | — | — | COM | 049560105 |
| OCANF | OCEANAGOLD CORP | 867,844 | $21.73M | 0.0% | — | — | COM NEW | 675222400 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,182,222 | $21.72M | 0.0% | — | — | COM | 92790C104 |
| — | AEROVIRONMENT INC | 22,844,000 | $21.71M | 0.0% | — | — | NOTE 7/1 | 008073AA6 |
| OMC | OMNICOM GROUP INC | 298,083 | $21.71M | 0.0% | — | — | COM | 681919106 |
| AFRM | AFFIRM HLDGS INC | 265,900 | $21.68M | 0.0% | — | — | Put | 00827B106 |
| HTGC | HERCULES CAPITAL INC | 1,373,460 | $21.66M | 0.0% | — | — | COM | 427096508 |
| QTWO | Q2 HLDGS INC | 449,747 | $21.63M | 0.0% | — | — | COM | 74736L109 |
| OGS | ONE GAS INC | 280,660 | $21.63M | 0.0% | — | — | COM | 68235P108 |
| G | GENPACT LIMITED | 786,388 | $21.63M | 0.0% | — | — | SHS | G3922B107 |
| UHS | UNIVERSAL HLTH SVCS INC | 145,250 | $21.6M | 0.0% | — | — | CL B | 913903100 |
| — | LIFE360 INC | 20,575,000 | $21.44M | 0.0% | — | — | NOTE 6/0 | 532206AC3 |
| SMR | NUSCALE PWR CORP | 2,132,500 | $21.39M | 0.0% | — | — | Call | 67079K100 |
| HIG | HARTFORD INSURANCE GROUP INC | 161,119 | $21.35M | 0.0% | — | — | COM | 416515104 |
| TEAM | ATLASSIAN CORPORATION | 274,118 | $21.32M | 0.0% | — | — | CL A | 049468101 |
| GILD | GILEAD SCIENCES INC | 168,700 | $21.31M | 0.0% | — | — | Call | 375558103 |
| MTX | MINERALS TECHNOLOGIES INC | 288,101 | $21.31M | 0.0% | — | — | COM | 603158106 |
| UPS | UNITED PARCEL SVCS INC | 197,569 | $21.24M | 0.0% | — | — | CL B | 911312106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 542,539 | $21.22M | 0.0% | — | — | COM | 766559702 |
| AVA | AVISTA CORP | 516,882 | $21.15M | 0.0% | — | — | COM | 05379B107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 117,983 | $21.11M | 0.0% | — | — | COM | 70959W103 |
| GFS | GLOBALFOUNDRIES INC | 255,261 | $21.04M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| CIFR | CIPHER DIGITAL INC | 858,200 | $21.03M | 0.0% | — | — | Put | 17253J106 |
| CPNG | COUPANG INC | 1,208,415 | $20.99M | 0.0% | — | — | CL A | 22266T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 87,075 | $20.98M | 0.0% | — | — | SHS USD | G50871105 |
| LRCX | LAM RESEARCH CORP | 48,300 | $20.93M | 0.0% | — | — | Call | 512807306 |
| EL | LAUDER ESTEE COS INC | 265,100 | $20.93M | 0.0% | — | — | Put | 518439104 |
| QCOM | QUALCOMM INC | 113,100 | $20.9M | 0.0% | — | — | Put | 747525103 |
| BRX | BRIXMOR PPTY GROUP INC | 662,157 | $20.88M | 0.0% | — | — | COM | 11120U105 |
| WPC | WP CAREY INC | 291,651 | $20.85M | 0.0% | — | — | COM | 92936U109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 857,866 | $20.74M | 0.0% | — | — | COM | 30041T104 |
| LZB | LA Z BOY INC | 515,534 | $20.68M | 0.0% | — | — | COM | 505336107 |
| UA | UNDER ARMOUR INC | 3,316,903 | $20.63M | 0.0% | — | — | CL C | 904311206 |
| — | GROUPON INC | 20,574,000 | $20.48M | 0.0% | — | — | NOTE 4.875% 6/3 | 399473AK3 |
| WRB | BERKLEY W R CORP | 290,364 | $20.48M | 0.0% | — | — | COM | 084423102 |
| ATEN | A10 NETWORKS INC | 547,577 | $20.46M | 0.0% | — | — | COM | 002121101 |
| — | CHEGG INC | 21,257,000 | $20.37M | 0.0% | — | — | NOTE 9/0 | 163092AF6 |
| AGX | ARGAN INC | 25,500 | $20.36M | 0.0% | — | — | Call | 04010E109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 854,818 | $20.35M | 0.0% | — | — | COM | 01625V104 |
| HYLN | HYLIION HOLDINGS CORP | 3,899,804 | $20.32M | 0.0% | — | — | COMMON STOCK | 449109107 |
| TAP | MOLSON COORS BEVERAGE CO | 520,869 | $20.29M | 0.0% | — | — | CL B | 60871R209 |
| AVGO | BROADCOM INC | 53,700 | $20.29M | 0.0% | — | — | Call | 11135F101 |
| CNP | CENTERPOINT ENERGY INC | 458,302 | $20.18M | 0.0% | — | — | COM | 15189T107 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,185,390 | $20.15M | 0.0% | — | — | COM | G8807B106 |
| DDOG | DATADOG INC | 77,300 | $20.13M | 0.0% | — | — | Put | 23804L103 |
| VCEL | VERICEL CORP | 452,289 | $20.12M | 0.0% | — | — | COM | 92346J108 |
| RITM | RITHM CAPITAL CORP | 2,136,467 | $20.06M | 0.0% | — | — | COM NEW | 64828T201 |
| AXP | AMERICAN EXPRESS CO | 59,000 | $19.96M | 0.0% | — | — | Put | 025816109 |
| EXE | EXPAND ENERGY CORPORATION | 218,500 | $19.93M | 0.0% | — | — | Put | 165167735 |
| ECPG | ENCORE CAP GROUP INC | 213,282 | $19.9M | 0.0% | — | — | COM | 292554102 |
| REPL | REPLIMUNE GROUP INC | 1,789,964 | $19.81M | 0.0% | — | — | COM | 76029N106 |
| INIO | INNIO NV | 500,000 | $19.77M | 0.0% | — | — | ORDINARY SHARES | N52A8C105 |
| EME | EMCOR GROUP INC | 23,800 | $19.75M | 0.0% | — | — | Call | 29084Q100 |
| IMAX | IMAX CORP | 494,952 | $19.73M | 0.0% | — | — | COM | 45245E109 |
| TPB | TURNING PT BRANDS INC | 231,691 | $19.65M | 0.0% | — | — | COM | 90041L105 |
| AIN | ALBANY INTL CORP | 263,566 | $19.64M | 0.0% | — | — | CL A | 012348108 |
| KALU | KAISER ALUMINIUM CORPORATION | 100,368 | $19.63M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| VALE | VALE S A | 1,305,000 | $19.63M | 0.0% | — | — | Put | 91912E105 |
| WTI | W & T OFFSHORE INC | 6,230,774 | $19.63M | 0.0% | — | — | COM | 92922P106 |
| MCD | MCDONALDS CORP | 72,600 | $19.62M | 0.0% | — | — | Put | 580135101 |
| SHEL | SHELL PLC | 253,000 | $19.62M | 0.0% | — | — | Call | 780259305 |
| RRC | RANGE RES CORP | 527,401 | $19.61M | 0.0% | — | — | COM | 75281A109 |
| — | TRANSMEDICS GROUP INC | 18,000,000 | $19.56M | 0.0% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| PENG | PENGUIN SOLUTIONS INC | 256,454 | $19.49M | 0.0% | — | — | COM | 706915105 |
| MAIN | MAIN STR CAP CORP | 375,318 | $19.47M | 0.0% | — | — | COM | 56035L104 |
| BP | BP PLC | 526,200 | $19.44M | 0.0% | — | — | Call | 055622104 |
| XSD | SPDR SERIES TRUST | 31,152 | $19.43M | 0.0% | — | — | ST STR SP SEMI | 78464A862 |
| GVA | GRANITE CONSTR INC | 122,799 | $19.41M | 0.0% | — | — | COM | 387328107 |
| SA | SEABRIDGE GOLD INC | 752,283 | $19.37M | 0.0% | — | — | COM | 811927102 |
| NVMI | NOVA LTD | 35,600 | $19.33M | 0.0% | — | — | Call | M7516K103 |
| RGTI | RIGETTI COMPUTING INC | 999,900 | $19.32M | 0.0% | — | — | Call | 76655K103 |
| ABEV | AMBEV SA | 6,151,660 | $19.32M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| SU | SUNCOR ENERGY INC NEW | 359,088 | $19.3M | 0.0% | — | — | COM | 867224107 |
| MARA | MARA HOLDINGS INC | 1,385,000 | $19.24M | 0.0% | — | — | Put | 565788106 |
| COP | CONOCOPHILLIPS | 184,800 | $19.21M | 0.0% | — | — | Put | 20825C104 |
| HON | HONEYWELL INTL INC | 85,733 | $19.2M | 0.0% | — | — | COM | 438516205 |
| ODD | ODDITY TECH LTD | 1,265,261 | $19.14M | 0.0% | — | — | SHS CL A | M7518J104 |
| O | REALTY INCOME CORP | 308,900 | $19.14M | 0.0% | — | — | Call | 756109104 |
| CASY | CASEYS GEN STORES INC | 24,000 | $19.07M | 0.0% | — | — | Call | 147528103 |
| HONA | HONEYWELL AEROSPACE INC | 86,233 | $19.06M | 0.0% | — | — | COM | 43849R105 |
| CAR | AVIS BUDGET GROUP INC | 128,900 | $19.06M | 0.0% | — | — | Call | 053774105 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,831,856 | $19.05M | 0.0% | — | — | SHS CL A | G1828E100 |
| — | T1 ENERGY INC | 11,000,000 | $18.95M | 0.0% | — | — | NOTE 4.000% 4/1 | 35834FAC8 |
| ARKG | ARK ETF TR | 450,224 | $18.94M | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 304,567 | $18.88M | 0.0% | — | — | COM | 45781V101 |
| OKTA | OKTA INC | 138,061 | $18.84M | 0.0% | — | — | CL A | 679295105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,071 | $18.83M | 0.0% | — | — | COM | 558868105 |
| JLL | JONES LANG LASALLE INC | 60,633 | $18.79M | 0.0% | — | — | COM | 48020Q107 |
| CHTR | CHARTER COMMUNICATIONS INC | 132,100 | $18.79M | 0.0% | — | — | Call | 16119P108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,306,949 | $18.74M | 0.0% | — | — | COM NEW | 488445206 |
| SSRM | SSR MINING IN | 662,662 | $18.73M | 0.0% | — | — | COM | 784730103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,100,200 | $18.66M | 0.0% | — | — | Put | 32076V103 |
| BCC | BOISE CASCADE CO DEL | 240,190 | $18.65M | 0.0% | — | — | COM | 09739D100 |
| SPG | SIMON PPTY GROUP INC NEW | 83,220 | $18.61M | 0.0% | — | — | COM | 828806109 |
| — | THE REALREAL INC | 20,125,000 | $18.57M | 0.0% | — | — | NOTE 1.000% 3/0 | 88339PAD3 |
| SUNC | SUNOCOCORP LLC | 273,664 | $18.52M | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| VLO | VALERO ENERGY CORP | 70,900 | $18.47M | 0.0% | — | — | Call | 91913Y100 |
| PCG | PG&E CORP | 1,094,900 | $18.42M | 0.0% | — | — | COM | 69331C108 |
| CWH | CAMPING WORLD HLDGS INC | 2,413,260 | $18.41M | 0.0% | — | — | CL A | 13462K109 |
| DAVE | DAVE INC | 49,400 | $18.41M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| IWM | ISHARES TR | 61,251 | $18.4M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| CURB | CURBLINE PPTYS CORP | 604,968 | $18.39M | 0.0% | — | — | COM | 23128Q101 |
| CPA | COPA HOLDINGS SA | 118,212 | $18.39M | 0.0% | — | — | CL A | P31076105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 70,200 | $18.3M | 0.0% | — | — | Call | M87915274 |
| SR | SPIRE INC | 234,149 | $18.28M | 0.0% | — | — | COM | 84857L101 |
| KRG | KITE REALTY GROUP TRUST | 642,888 | $18.25M | 0.0% | — | — | COM NEW | 49803T300 |
| USAR | USA RARE EARTH INC | 845,000 | $18.24M | 0.0% | — | — | Call | 91733P107 |
| PRG | PROG HOLDINGS INC | 391,127 | $18.23M | 0.0% | — | — | COM NPV | 74319R101 |
| ASTS | AST SPACEMOBILE INC | 205,000 | $18.22M | 0.0% | — | — | Put | 00217D100 |
| RTX | RTX CORPORATION | 96,000 | $18.21M | 0.0% | — | — | Call | 75513E101 |
| BIOA | BIOAGE LABS INC | 742,761 | $18.21M | 0.0% | — | — | COM | 09077V100 |
| NMIH | NMI HLDGS INC | 441,838 | $18.16M | 0.0% | — | — | COM | 629209305 |
| RBRK | RUBRIK INC. | 226,100 | $18.15M | 0.0% | — | — | Call | 781154109 |
| RLX | RLX TECHNOLOGY INC | 9,550,710 | $18.15M | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,243,556 | $18.12M | 0.0% | — | — | COM | 86627T108 |
| CELH | CELSIUS HLDGS INC | 618,700 | $18.12M | 0.0% | — | — | Call | 15118V207 |
| VRT | VERTIV HOLDINGS CO | 54,056 | $18.1M | 0.0% | — | — | COM CL A | 92537N108 |
| CVE | CENOVUS ENERGY INC | 728,947 | $18.07M | 0.0% | — | — | COM | 15135U109 |
| COUR | COURSERA INC | 3,197,401 | $18.03M | 0.0% | — | — | COM | 22266M104 |
| KVYO | KLAVIYO INC | 1,194,162 | $18.03M | 0.0% | — | — | COM SER A | 49845K101 |
| RDW | REDWIRE CORPORATION | 1,473,300 | $18.02M | 0.0% | — | — | Call | 75776W103 |
| FBP | FIRST BANCORP CORPORATION | 690,607 | $18M | 0.0% | — | — | COM NEW | 318672706 |
| HUBB | HUBBELL INC | 34,258 | $17.92M | 0.0% | — | — | COM | 443510607 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 887,048 | $17.9M | 0.0% | — | — | COM | 03209R103 |
| NOV | NOV INC | 963,102 | $17.87M | 0.0% | — | — | COM | 62955J103 |
| LGND | LIGAND PHARMACEUTICALS INC | 56,515 | $17.86M | 0.0% | — | — | COM NEW | 53220K504 |
| FIBK | FIRST INTST BANCSYSTEM INC | 463,086 | $17.86M | 0.0% | — | — | COM | 32055Y201 |
| CNQ | CANADIAN NAT RES LTD MED TER | 451,879 | $17.85M | 0.0% | — | — | COM | 136385101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 108,106 | $17.83M | 0.0% | — | — | COM | 020764106 |
| TE | T1 ENERGY INC | 1,880,833 | $17.83M | 0.0% | — | — | COM NEW | 35834F104 |
| AMN | AMN HEALTHCARE SVCS INC | 550,638 | $17.82M | 0.0% | — | — | COM | 001744101 |
| XRX | XEROX HOLDINGS CORP | 5,691,429 | $17.81M | 0.0% | — | — | COM NEW | 98421M106 |
| FTV | FORTIVE CORP | 291,140 | $17.79M | 0.0% | — | — | COM | 34959J108 |
| FLUT | FLUTTER ENTMT PLC | 174,000 | $17.78M | 0.0% | — | — | Put | G3643J108 |
| FULT | FULTON FINL CORP PA | 733,893 | $17.75M | 0.0% | — | — | COM | 360271100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 513,655 | $17.74M | 0.0% | — | — | CL A | 04316A108 |
| MANU | MANCHESTER UTD PLC NEW | 773,237 | $17.73M | 0.0% | — | — | ORD CL A | G5784H106 |
| ALB | ALBEMARLE CORP | 131,201 | $17.72M | 0.0% | — | — | COM | 012653101 |
| VPG | VISHAY PRECISION GROUP INC | 117,826 | $17.66M | 0.0% | — | — | COM | 92835K103 |
| PDD | PDD HOLDINGS INC | 231,300 | $17.64M | 0.0% | — | — | Put | 722304102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 157,360 | $17.64M | 0.0% | — | — | INVESCO PHLX SM | 46138G615 |
| ALMU | AELUMA INC | 797,983 | $17.62M | 0.0% | — | — | COM | 00776X109 |
| SFBS | SERVISFIRST BANCSHARES INC | 203,011 | $17.61M | 0.0% | — | — | COM | 81768T108 |
| SAM | BOSTON BEER INC | 99,454 | $17.61M | 0.0% | — | — | CL A | 100557107 |
| STLA | STELLANTIS N.V | 3,063,503 | $17.58M | 0.0% | — | — | SHS | N82405106 |
| ESLT | ELBIT SYS LTD | 23,174 | $17.58M | 0.0% | — | — | ORD | M3760D101 |
| CUBI | CUSTOMERS BANCORP INC | 222,140 | $17.57M | 0.0% | — | — | COM | 23204G100 |
| IWF | ISHARES TR | 141,164 | $17.53M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| GRPN | GROUPON INC | 725,002 | $17.44M | 0.0% | — | — | COM NEW | 399473206 |
| FAST | FASTENAL CO | 362,809 | $17.43M | 0.0% | — | — | COM | 311900104 |
| ERAS | ERASCA INC | 949,590 | $17.4M | 0.0% | — | — | COM | 29479A108 |
| PATH | UIPATH INC | 1,599,300 | $17.38M | 0.0% | — | — | Call | 90364P105 |
| VUG | VANGUARD INDEX FDS | 201,707 | $17.38M | 0.0% | — | — | GROWTH ETF | 922908736 |
| SAH | SONIC AUTOMOTIVE INC | 204,779 | $17.36M | 0.0% | — | — | CL A | 83545G102 |
| BX | BLACKSTONE INC | 147,400 | $17.34M | 0.0% | — | — | Put | 09260D107 |
| ZION | ZIONS BANCORPORATION NATL AS | 250,656 | $17.34M | 0.0% | — | — | COM | 989701107 |
| WOLF | WOLFSPEED INC | 359,255 | $17.33M | 0.0% | — | — | COMMON STOCK | 97785W106 |
| CLS | CELESTICA INC | 47,500 | $17.33M | 0.0% | — | — | Call | 15101Q207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 43,084 | $17.31M | 0.0% | — | — | CL A | 55825T103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 315,143 | $17.3M | 0.0% | — | — | COM | 34964C106 |
| NOMD | NOMAD FOODS LTD | 1,576,819 | $17.27M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| — | GROUPON INC | 15,350,000 | $17.24M | 0.0% | — | — | NOTE 6.250% 3/1 | 399473AH0 |
| ARHS | ARHAUS INC | 2,047,414 | $17.24M | 0.0% | — | — | COM CL A | 04035M102 |
| PRLB | PROTO LABS INC | 211,366 | $17.23M | 0.0% | — | — | COM | 743713109 |
| LPX | LOUISIANA PAC CORP | 218,959 | $17.22M | 0.0% | — | — | COM | 546347105 |
| IDT | IDT CORP | 295,788 | $17.2M | 0.0% | — | — | CL B NEW | 448947507 |
| BTI | BRITISH AMERN TOB PLC | 278,100 | $17.18M | 0.0% | — | — | Call | 110448107 |
| OMF | ONEMAIN HLDGS INC | 281,239 | $17.15M | 0.0% | — | — | COM | 68268W103 |
| TTD | THE TRADE DESK INC | 946,600 | $17.11M | 0.0% | — | — | Put | 88339J105 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,580,216 | $17.11M | 0.0% | — | — | COM | 68622P109 |
| MTH | MERITAGE HOMES CORP | 203,639 | $17.08M | 0.0% | — | — | COM | 59001A102 |
| PVH | PVH CORPORATION | 229,866 | $17.07M | 0.0% | — | — | COM | 693656100 |
| PICK | ISHARES INC | 293,118 | $17.04M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| CVE | CENOVUS ENERGY INC | 687,300 | $17.04M | 0.0% | — | — | Put | 15135U109 |
| CMI | CUMMINS INC | 23,800 | $16.97M | 0.0% | — | — | Call | 231021106 |
| PAAS | PAN AMERN SILVER CORP | 378,633 | $16.96M | 0.0% | — | — | COM | 697900108 |
| NATL | NCR ATLEOS CORPORATION | 390,191 | $16.94M | 0.0% | — | — | COM SHS | 63001N106 |
| ABNB | AIRBNB INC | 118,300 | $16.93M | 0.0% | — | — | Call | 009066101 |
| NEE | NEXTERA ENERGY INC | 192,600 | $16.9M | 0.0% | — | — | Put | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,100 | $16.9M | 0.0% | — | — | Call | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 320,500 | $16.87M | 0.0% | — | — | Put | N53745100 |
| JANX | JANUX THERAPEUTICS INC | 1,096,509 | $16.84M | 0.0% | — | — | COM | 47103J105 |
| RVMD | REVOLUTION MEDICINES INC | 89,600 | $16.78M | 0.0% | — | — | Call | 76155X100 |
| STWD | STARWOOD PPTY TR INC | 1,023,108 | $16.76M | 0.0% | — | — | COM | 85571B105 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 320,245 | $16.71M | 0.0% | — | — | COM | 913456109 |
| RGA | REINSURANCE GROUP AMER INC | 78,524 | $16.7M | 0.0% | — | — | COM NEW | 759351604 |
| NUTX | NUTEX HEALTH INC | 97,454 | $16.65M | 0.0% | — | — | COM | 67079U306 |
| KWEB | KRANESHARES TRUST | 678,858 | $16.61M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| BXSL | BLACKSTONE SECD LENDING FD | 699,954 | $16.6M | 0.0% | — | — | COMMON STOCK | 09261X102 |
| R | RYDER SYS INC | 62,897 | $16.59M | 0.0% | — | — | COM | 783549108 |
| WING | WINGSTOP INC | 95,500 | $16.56M | 0.0% | — | — | Call | 974155103 |
| GTLB | GITLAB INC | 541,800 | $16.54M | 0.0% | — | — | Call | 37637K108 |
| PCAR | PACCAR INC | 137,338 | $16.5M | 0.0% | — | — | COM | 693718108 |
| — | PEBBLEBROOK HOTEL TR | 16,583,000 | $16.49M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| ATOM | ATOMERA INC | 1,890,019 | $16.46M | 0.0% | — | — | COM | 04965B100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,256,935 | $16.39M | 0.0% | — | — | CL A | 29382R107 |
| SKYT | SKYWATER TECHNOLOGY INC | 470,464 | $16.38M | 0.0% | — | — | COM | 83089J108 |
| HOV | HOVNANIAN ENTERPRISES INC | 114,958 | $16.37M | 0.0% | — | — | CL A NEW | 442487401 |
| COR | CENCORA INC | 57,827 | $16.36M | 0.0% | — | — | COM | 03073E105 |
| BLBD | BLUE BIRD CORP | 206,874 | $16.33M | 0.0% | — | — | COM | 095306106 |
| PHVS | PHARVARIS N V | 471,402 | $16.3M | 0.0% | — | — | COM | N69605108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 197,694 | $16.29M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | BEYOND MEAT INC | 23,627,990 | $16.28M | 0.0% | — | — | DEBT 10/1 | 08862EAD1 |
| SBRA | SABRA HEALTH CARE REIT INC | 833,693 | $16.27M | 0.0% | — | — | COM | 78573L106 |
| CLSK | CLEANSPARK INC | 1,117,500 | $16.26M | 0.0% | — | — | Call | 18452B209 |
| RBRK | RUBRIK INC. | 202,300 | $16.24M | 0.0% | — | — | Put | 781154109 |
| IREN | IREN LIMITED | 354,696 | $16.22M | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| LAD | LITHIA MTRS INC | 55,743 | $16.19M | 0.0% | — | — | COM | 536797103 |
| CSX | CSX CORP | 340,564 | $16.19M | 0.0% | — | — | COM | 126408103 |
| WFRD | WEATHERFORD INTL PLC | 198,554 | $16.18M | 0.0% | — | — | ORD SHS | G48833118 |
| AXTI | AXT INC | 224,400 | $16.17M | 0.0% | — | — | Call | 00246W103 |
| PG | PROCTER & GAMBLE CO | 110,300 | $16.17M | 0.0% | — | — | Put | 742718109 |
| OIS | OIL STS INTL INC | 2,017,956 | $16.16M | 0.0% | — | — | COM | 678026105 |
| LMT | LOCKHEED MARTIN CORP | 31,700 | $16.15M | 0.0% | — | — | Put | 539830109 |
| TECH | BIO-TECHNE CORP | 228,479 | $16.14M | 0.0% | — | — | COM | 09073M104 |
| BIIB | BIOGEN INC | 74,438 | $16.08M | 0.0% | — | — | COM | 09062X103 |
| MCB | METROPOLITAN BK HLDG CORP | 162,686 | $16.07M | 0.0% | — | — | COM | 591774104 |
| KRNT | KORNIT DIGITAL LTD | 988,066 | $16.06M | 0.0% | — | — | SHS | M6372Q113 |
| CERS | CERUS CORP | 5,485,983 | $16.02M | 0.0% | — | — | COM | 157085101 |
| BAC | BANK OF AMER CORP | 280,000 | $15.95M | 0.0% | — | — | Put | 060505104 |
| CNK | CINEMARK HLDGS INC | 502,521 | $15.94M | 0.0% | — | — | COM | 17243V102 |
| — | SAREPTA THERAPEUTICS INC | 16,897,000 | $15.94M | 0.0% | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | IQIYI INC | 17,400,000 | $15.93M | 0.0% | — | — | NOTE 4.625% 3/1 | 46267XAK4 |
| FSK | FS KKR CAP CORP | 1,516,058 | $15.92M | 0.0% | — | — | COM | 302635206 |
| WYFI | WHITEFIBER INC | 409,655 | $15.92M | 0.0% | — | — | SHS | G96115103 |
| SLB | SLB LIMITED | 342,200 | $15.91M | 0.0% | — | — | Put | 806857108 |
| CSCO | CISCO SYS INC | 135,400 | $15.9M | 0.0% | — | — | Call | 17275R102 |
| VSAT | VIASAT INC | 176,484 | $15.85M | 0.0% | — | — | COM | 92552V100 |
| AXTI | AXT INC | 219,700 | $15.84M | 0.0% | — | — | Put | 00246W103 |
| PRTA | PROTHENA CORP PLC | 1,611,457 | $15.78M | 0.0% | — | — | SHS | G72800108 |
| LAC | LITHIUM AMERS CORP NEW | 4,090,933 | $15.74M | 0.0% | — | — | COM SHS | 53681J103 |
| LEVI | LEVI STRAUSS & CO NEW | 632,872 | $15.71M | 0.0% | — | — | CL A COM STK | 52736R102 |
| WMG | WARNER MUSIC GROUP CORP | 579,866 | $15.7M | 0.0% | — | — | COM CL A | 934550203 |
| CRUS | CIRRUS LOGIC INC | 105,639 | $15.69M | 0.0% | — | — | COM | 172755100 |
| DKNG | DRAFTKINGS INC NEW | 619,300 | $15.64M | 0.0% | — | — | Call | 26142V105 |
| SNN | SMITH & NEPHEW PLC | 542,865 | $15.64M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| DBD | DIEBOLD NIXDORF INC | 183,782 | $15.63M | 0.0% | — | — | COM SHS | 253651202 |
| RSI | RUSH STREET INTERACTIVE INC | 525,319 | $15.62M | 0.0% | — | — | COM | 782011100 |
| MET | METLIFE INC | 184,326 | $15.6M | 0.0% | — | — | COM | 59156R108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 54,643 | $15.57M | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| FNB | F N B CORP | 815,740 | $15.56M | 0.0% | — | — | COM | 302520101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 305,703 | $15.51M | 0.0% | — | — | COM | 29337E102 |
| CLX | CLOROX CO DEL | 162,500 | $15.51M | 0.0% | — | — | Put | 189054109 |
| EQX | EQUINOX GOLD CORP | 1,594,943 | $15.51M | 0.0% | — | — | COM | 29446Y502 |
| XYZ | BLOCK INC | 204,014 | $15.51M | 0.0% | — | — | CL A | 852234103 |
| SVRA | SAVARA INC | 2,514,998 | $15.49M | 0.0% | — | — | COM | 805111101 |
| NVCR | NOVOCURE LTD | 1,022,480 | $15.49M | 0.0% | — | — | ORD SHS | G6674U108 |
| AGNC | AGNC INVT CORP | 1,419,557 | $15.47M | 0.0% | — | — | COM | 00123Q104 |
| DRS | LEONARDO DRS INC | 362,203 | $15.46M | 0.0% | — | — | COM | 52661A108 |
| MCK | MCKESSON CORP | 20,400 | $15.41M | 0.0% | — | — | Call | 58155Q103 |
| NVMI | NOVA LTD | 28,300 | $15.37M | 0.0% | — | — | Put | M7516K103 |
| MA | MASTERCARD INCORPORATED | 29,900 | $15.36M | 0.0% | — | — | Call | 57636Q104 |
| BWA | BORGWARNER INC | 230,978 | $15.34M | 0.0% | — | — | COM | 099724106 |
| HII | HUNTINGTON INGALLS INDS INC | 54,703 | $15.31M | 0.0% | — | — | COM | 446413106 |
| — | VIRIDIAN THERAPEUTICS INC | 14,250,000 | $15.29M | 0.0% | — | — | NOTE 1.750% 5/1 | 92790CAB0 |
| CALX | CALIX INC | 409,082 | $15.27M | 0.0% | — | — | COM | 13100M509 |
| BKE | BUCKLE INC | 361,656 | $15.26M | 0.0% | — | — | COM | 118440106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 366,845 | $15.23M | 0.0% | — | — | SHS NEW | 030111207 |
| UFO | PROCURE ETF TRUST II | 299,916 | $15.2M | 0.0% | — | — | SPACE ETF | 74280R205 |
| ADTN | ADTRAN HOLDINGS INC | 1,091,898 | $15.18M | 0.0% | — | — | COM | 00486H105 |
| ACHR | ARCHER AVIATION INC | 3,200,100 | $15.14M | 0.0% | — | — | Call | 03945R102 |
| LSTR | LANDSTAR SYS INC | 72,930 | $15.08M | 0.0% | — | — | COM | 515098101 |
| H | HYATT HOTELS CORP | 77,760 | $15.07M | 0.0% | — | — | COM CL A | 448579102 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,422,909 | $15.03M | 0.0% | — | — | SHS CL A | G52258111 |
| MSTR | STRATEGY INC | 172,455 | $14.99M | 0.0% | — | — | CL A NEW | 594972408 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,117,856 | $14.97M | 0.0% | — | — | COMMON SHARES | G2717C106 |
| RXO | RXO INC | 542,415 | $14.97M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| RNR | RENAISSANCERE HLDGS LTD | 47,188 | $14.95M | 0.0% | — | — | COM | G7496G103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 200,122 | $14.93M | 0.0% | — | — | SHS | 866966104 |
| — | EVOLENT HEALTH INC | 20,181,000 | $14.92M | 0.0% | — | — | NOTE 3.500%12/0 | 30050BAH4 |
| EE | EXCELERATE ENERGY INC | 392,792 | $14.92M | 0.0% | — | — | CL A COM | 30069T101 |
| GEV | GE VERNOVA INC | 12,700 | $14.92M | 0.0% | — | — | Call | 36828A101 |
| CAVA | CAVA GROUP INC | 189,800 | $14.9M | 0.0% | — | — | Call | 148929102 |
| GTLS | CHART INDS INC | 71,249 | $14.89M | 0.0% | — | — | COM | 16115Q308 |
| PRAA | PRA GROUP INC | 783,504 | $14.88M | 0.0% | — | — | COM | 69354N106 |
| EVAC | EQV VENTURES AC CORP. II | 1,460,600 | $14.87M | 0.0% | — | — | ORD SHS CL A | G3106Q102 |
| STRL | STERLING INFRASTRUCTURE INC | 17,700 | $14.86M | 0.0% | — | — | Put | 859241101 |
| RVMDW | REVOLUTION MEDICINES INC | 1,580,345 | $14.86M | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| SE | SEA LTD | 154,900 | $14.84M | 0.0% | — | — | Call | 81141R100 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,475,000 | $14.84M | 0.0% | — | — | USD ORD SHS | G2851K104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 315,410 | $14.84M | 0.0% | — | — | COM SHS | 24477V105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 313,778 | $14.83M | 0.0% | — | — | COM | 74112D101 |
| BCAX | BICARA THERAPEUTICS INC | 498,193 | $14.79M | 0.0% | — | — | COM | 055477103 |
| CB | CHUBB LIMITED | 43,383 | $14.78M | 0.0% | — | — | COM | H1467J104 |
| HUM | HUMANA INC | 37,200 | $14.78M | 0.0% | — | — | Put | 444859102 |
| SBLK | STAR BULK CARRIERS CORP. | 591,314 | $14.77M | 0.0% | — | — | SHS PAR | Y8162K204 |
| UGI | UGI CORP NEW | 426,188 | $14.72M | 0.0% | — | — | COM | 902681105 |
| DAVE | DAVE INC | 39,500 | $14.72M | 0.0% | — | — | Call | 23834J201 |
| KKR | KKR & CO INC | 160,100 | $14.69M | 0.0% | — | — | Put | 48251W104 |
| AM | ANTERO MIDSTREAM CORP | 644,890 | $14.67M | 0.0% | — | — | COM | 03676B102 |
| BUR | BURFORD CAPITAL LIMITED | 3,577,247 | $14.67M | 0.0% | — | — | ORD SHS | G17977110 |
| WLK | WESTLAKE CORPORATION | 200,534 | $14.64M | 0.0% | — | — | COM | 960413102 |
| — | VARONIS SYS INC | 15,000,000 | $14.64M | 0.0% | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| NTNX | NUTANIX INC | 286,917 | $14.62M | 0.0% | — | — | CL A | 67059N108 |
| LAMR | LAMAR ADVERTISING CO | 93,715 | $14.62M | 0.0% | — | — | CL A | 512816109 |
| IACO | IDEA ACQUISITION CORP | 1,472,601 | $14.58M | 0.0% | — | — | ORD SHS CL A | G4727U100 |
| OEC | ORION S.A. | 2,194,308 | $14.55M | 0.0% | — | — | COM | L72967109 |
| AMG | AFFILIATED MANAGERS GROUP | 42,839 | $14.5M | 0.0% | — | — | COM | 008252108 |
| WPM | WHEATON PRECIOUS METALS CORP | 129,019 | $14.49M | 0.0% | — | — | COM | 962879102 |
| MOMO | HELLO GROUP INC | 2,496,180 | $14.48M | 0.0% | — | — | ADS | 423403104 |
| CL | COLGATE PALMOLIVE CO | 157,872 | $14.47M | 0.0% | — | — | COM | 194162103 |
| ANIP | ANI PHARMACEUTICALS INC | 174,732 | $14.46M | 0.0% | — | — | COM | 00182C103 |
| BCAR | D. BORAL ARC ACQ I CORP. | 1,385,950 | $14.46M | 0.0% | — | — | SHS CL A | G2616F101 |
| AGO | ASSURED GUARANTY LTD | 180,107 | $14.44M | 0.0% | — | — | COM | G0585R106 |
| CHD | CHURCH & DWIGHT CO INC | 148,791 | $14.41M | 0.0% | — | — | COM | 171340102 |
| ETOR | ETORO GROUP LTD | 365,200 | $14.41M | 0.0% | — | — | Call | G32089107 |
| LOPE | GRAND CANYON ED INC | 100,711 | $14.41M | 0.0% | — | — | COM | 38526M106 |
| ALIT | ALIGHT INC | 25,650,231 | $14.36M | 0.0% | — | — | COM CL A | 01626W101 |
| VGT | VANGUARD WORLD FD | 119,879 | $14.33M | 0.0% | — | — | INF TECH ETF | 92204A702 |
| CIEN | CIENA CORP | 29,200 | $14.32M | 0.0% | — | — | Call | 171779309 |
| — | STRATEGY INC | 14,000,000 | $14.31M | 0.0% | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| WENN | WEN ACQUISITION CORP | 1,384,342 | $14.24M | 0.0% | — | — | COM CL A | G9R39C103 |
| JD | JD.COM INC | 558,500 | $14.23M | 0.0% | — | — | Call | 47215P106 |
| DE | DEERE & CO | 22,400 | $14.21M | 0.0% | — | — | Call | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 449,032 | $14.19M | 0.0% | — | — | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 114,000 | $14.19M | 0.0% | — | — | Put | G1151C101 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,200,000 | $14.18M | 0.0% | — | — | ORD CL A | G0273J101 |
| FFIN | FIRST FINL BANKSHARES INC | 409,936 | $14.18M | 0.0% | — | — | COM | 32020R109 |
| — | ARRAY TECHNOLOGIES INC | 11,375,000 | $14.16M | 0.0% | — | — | NOTE 2.875% 7/0 | 04271TAD2 |
| OKLO | OKLO INC | 270,600 | $14.16M | 0.0% | — | — | Put | 02156V109 |
| TMHC | TAYLOR MORRISON HOME CORP | 197,204 | $14.15M | 0.0% | — | — | COM | 87724P106 |
| KHC | KRAFT HEINZ CO | 598,580 | $14.14M | 0.0% | — | — | COM | 500754106 |
| SCHH | SCHWAB STRATEGIC TR | 595,924 | $14.11M | 0.0% | — | — | US REIT ETF | 808524847 |
| TACH | TITAN ACQUISITION CORP | 1,353,849 | $14.09M | 0.0% | — | — | CL A | G8901A103 |
| TTD | THE TRADE DESK INC | 779,200 | $14.09M | 0.0% | — | — | Call | 88339J105 |
| BANR | BANNER CORP | 210,756 | $14M | 0.0% | — | — | COM NEW | 06652V208 |
| LBRDA | LIBERTY BROADBAND CORP | 418,506 | $13.93M | 0.0% | — | — | COM SER A | 530307107 |
| DLO | DLOCAL LTD | 1,071,538 | $13.92M | 0.0% | — | — | CLASS A COM | G29018101 |
| ESLT | ELBIT SYS LTD | 18,300 | $13.88M | 0.0% | — | — | Put | M3760D101 |
| MKL | MARKEL GROUP INC | 7,105 | $13.88M | 0.0% | — | — | COM | 570535104 |
| IRM | IRON MTN INC DEL | 109,823 | $13.87M | 0.0% | — | — | COM | 46284V101 |
| DINO | HF SINCLAIR CORP | 198,865 | $13.85M | 0.0% | — | — | COM | 403949100 |
| FLEX | FLEX LTD | 85,169 | $13.8M | 0.0% | — | — | ORD | Y2573F102 |
| JJSF | J & J SNACK FOODS CORP | 186,881 | $13.73M | 0.0% | — | — | COM | 466032109 |
| WTM | WHITE MTNS INS GROUP LTD | 6,618 | $13.72M | 0.0% | — | — | COM | G9618E107 |
| CDE | COEUR MNG INC | 840,700 | $13.72M | 0.0% | — | — | Put | 192108504 |
| CPS | COOPER-STANDARD HOLDINGS INC | 507,116 | $13.72M | 0.0% | — | — | COM | 21676P103 |
| BNS | BANK NOVA SCOTIA B C | 157,301 | $13.66M | 0.0% | — | — | COM | 064149107 |
| MHK | MOHAWK INDS INC | 112,344 | $13.63M | 0.0% | — | — | COM | 608190104 |
| LMND | LEMONADE INC | 209,386 | $13.62M | 0.0% | — | — | COM | 52567D107 |
| ARCC | ARES CAPITAL CORP | 732,189 | $13.57M | 0.0% | — | — | COM | 04010L103 |
| — | SUPER MICRO COMPUTER INC | 14,750,000 | $13.55M | 0.0% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| DOW | DOW HLDGS INC | 494,500 | $13.53M | 0.0% | — | — | Call | 260557103 |
| EPR | EPR PPTYS | 233,216 | $13.53M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| XPOF | XPONENTIAL FITNESS INC | 1,954,304 | $13.52M | 0.0% | — | — | COM CL A | 98422X101 |
| XENE | XENON PHARMACEUTICALS INC | 223,922 | $13.52M | 0.0% | — | — | COM | 98420N105 |
| EBAY | EBAY INC. | 120,920 | $13.51M | 0.0% | — | — | COM | 278642103 |
| FWRD | FORWARD AIR CORP | 1,000,105 | $13.51M | 0.0% | — | — | COM | 34986A104 |
| IOSP | INNOSPEC INC | 165,746 | $13.49M | 0.0% | — | — | COM | 45768S105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 245,027 | $13.48M | 0.0% | — | — | COM | 80706P103 |
| WDAY | WORKDAY INC | 110,000 | $13.47M | 0.0% | — | — | Put | 98138H101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 284,225 | $13.45M | 0.0% | — | — | SHS | G6331P104 |
| SNEX | STONEX GROUP INC | 113,288 | $13.42M | 0.0% | — | — | COM | 861896108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,230,669 | $13.4M | 0.0% | — | — | CL A SHS | G21301109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 774,055 | $13.4M | 0.0% | — | — | COM STK CL A | 03168L105 |
| ALB | ALBEMARLE CORP | 99,100 | $13.38M | 0.0% | — | — | Call | 012653101 |
| GGB | GERDAU SA | 3,307,741 | $13.36M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| LEU | CENTRUS ENERGY CORP | 79,300 | $13.31M | 0.0% | — | — | Call | 15643U104 |
| DG | DOLLAR GEN CORP | 115,600 | $13.31M | 0.0% | — | — | Put | 256677105 |
| RING | ISHARES INC | 205,956 | $13.3M | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| AEM | AGNICO EAGLE MINES LTD | 85,700 | $13.3M | 0.0% | — | — | Call | 008474108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,400 | $13.29M | 0.0% | — | — | Call | 592688105 |
| ROAD | CONSTRUCTION PARTNERS INC | 111,824 | $13.28M | 0.0% | — | — | COM CL A | 21044C107 |
| CRI | CARTERS INC | 322,420 | $13.27M | 0.0% | — | — | COM | 146229109 |
| KRE | SPDR SERIES TRUST | 177,296 | $13.27M | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| BHC | BAUSCH HEALTH COS INC | 2,689,942 | $13.26M | 0.0% | — | — | COM | 071734107 |
| CTAS | CINTAS CORP | 77,812 | $13.23M | 0.0% | — | — | COM | 172908105 |
| EWA | ISHARES INC | 469,639 | $13.23M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,237,500 | $13.22M | 0.0% | — | — | CL A | G2003N105 |
| MIAX | MIAMI INTL HLDGS INC | 355,528 | $13.21M | 0.0% | — | — | COM | 59356Q108 |
| SEM | SELECT MED HLDGS CORP | 798,290 | $13.18M | 0.0% | — | — | COM | 81619Q105 |
| MMSI | MERIT MED SYS INC | 189,664 | $13.15M | 0.0% | — | — | COM | 589889104 |
| IBB | ISHARES TR | 68,971 | $13.12M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 48,400 | $13.08M | 0.0% | — | — | Call | 580135101 |
| GTY | GETTY RLTY CORP NEW | 392,079 | $13.08M | 0.0% | — | — | COM | 374297109 |
| CBOE | CBOE GLOBAL MKTS INC | 53,900 | $13.05M | 0.0% | — | — | Call | 12503M108 |
| DVN | DEVON ENERGY CORP NEW | 315,600 | $13.04M | 0.0% | — | — | Call | 25179M103 |
| EWW | ISHARES INC | 172,930 | $13.02M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| PAR | PAR TECHNOLOGY CORP | 745,016 | $12.98M | 0.0% | — | — | COM | 698884103 |
| RTX | RTX CORPORATION | 68,200 | $12.94M | 0.0% | — | — | Put | 75513E101 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,252,350 | $12.91M | 0.0% | — | — | ORD SHS CL A | G6861F104 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 1,252,350 | $12.91M | 0.0% | — | — | ORD SHS CL A | G1368E106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,642,553 | $12.91M | 0.0% | — | — | COM | 75508B104 |
| IMCR | IMMUNOCORE HLDGS PLC | 405,116 | $12.86M | 0.0% | — | — | ADS | 45258D105 |
| DDD | 3D SYS CORP DEL | 4,258,980 | $12.86M | 0.0% | — | — | COM NEW | 88554D205 |
| CVS | CVS HEALTH CORP | 124,300 | $12.86M | 0.0% | — | — | Call | 126650100 |
| UPST | UPSTART HLDGS INC | 362,200 | $12.83M | 0.0% | — | — | Put | 91680M107 |
| AXGN | AXOGEN INC | 277,738 | $12.83M | 0.0% | — | — | COM | 05463X106 |
| RF | REGIONS FINANCIAL CORP NEW | 424,373 | $12.82M | 0.0% | — | — | COM | 7591EP100 |
| PACH | PIONEER ACQUISITION I CORP | 1,252,350 | $12.79M | 0.0% | — | — | CL A ORD SHS | G7117W107 |
| IONQ | IONQ INC | 240,000 | $12.78M | 0.0% | — | — | Put | 46222L108 |
| GTES | GATES INDL CORP PLC | 456,346 | $12.76M | 0.0% | — | — | ORD SHS | G39108108 |
| SNDR | SCHNEIDER NATIONAL INC | 349,319 | $12.76M | 0.0% | — | — | CL B | 80689H102 |
| OBA | OXLEY BRIDGE ACQ LTD | 1,245,573 | $12.75M | 0.0% | — | — | USD CL A ORD SHS | G6858G107 |
| PCAP | PROCAP ACQUISITION CORP | 1,237,500 | $12.75M | 0.0% | — | — | SHS CL A | G7257A105 |
| FPS | FORGENT POWER SOLUTIONS INC | 228,174 | $12.75M | 0.0% | — | — | COM SHS CL A | 34631F102 |
| PBA | PEMBINA PIPELINE CORP | 275,000 | $12.71M | 0.0% | — | — | Call | 706327103 |
| EYE | NATIONAL VISION HLDGS INC | 667,184 | $12.68M | 0.0% | — | — | COM | 63845R107 |
| FICO | FAIR ISAAC CORP | 10,614 | $12.68M | 0.0% | — | — | COM | 303250104 |
| QNT | QUANTINUUM INC | 155,000 | $12.67M | 0.0% | — | — | CL A COM | 74768A104 |
| TXN | TEXAS INSTRS INC | 42,400 | $12.64M | 0.0% | — | — | Call | 882508104 |
| AIP | ARTERIS INC | 259,794 | $12.62M | 0.0% | — | — | COM | 04302A104 |
| EZPW | EZCORP INC | 364,838 | $12.61M | 0.0% | — | — | CL A NON VTG | 302301106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,400 | $12.61M | 0.0% | — | — | Call | 874039100 |
| PAAS | PAN AMERN SILVER CORP | 280,600 | $12.57M | 0.0% | — | — | Put | 697900108 |
| VTRS | VIATRIS INC | 791,371 | $12.57M | 0.0% | — | — | COM | 92556V106 |
| FRVO | FERVO ENERGY CO | 425,000 | $12.42M | 0.0% | — | — | CL A COM | 31556C106 |
| SORN | SOREN ACQUISITION CORP | 1,252,000 | $12.42M | 0.0% | — | — | USD CL A ORD SHS | G8274J103 |
| FISV | FISERV INC | 252,900 | $12.4M | 0.0% | — | — | Call | 337738108 |
| QUIK | QUICKLOGIC CORP | 621,052 | $12.4M | 0.0% | — | — | COM NEW | 74837P405 |
| — | SUNRUN INC | 10,410,000 | $12.39M | 0.0% | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| GOOS | CANADA GOOSE HLDGS INC | 1,303,791 | $12.38M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| TDUP | THREDUP INC | 1,806,511 | $12.37M | 0.0% | — | — | CL A | 88556E102 |
| EQT | EQT CORP | 232,700 | $12.37M | 0.0% | — | — | Put | 26884L109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 690,100 | $12.37M | 0.0% | — | — | Call | 63942X106 |
| STRA | STRATEGIC ED INC | 161,008 | $12.34M | 0.0% | — | — | COM | 86272C103 |
| VIK | VIKING HOLDINGS LTD | 117,794 | $12.33M | 0.0% | — | — | ORD SHS | G93A5A101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,095,800 | $12.32M | 0.0% | — | — | Call | 29415C101 |
| XYZ | BLOCK INC | 162,100 | $12.32M | 0.0% | — | — | Call | 852234103 |
| MATX | MATSON INC | 63,869 | $12.28M | 0.0% | — | — | COM | 57686G105 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 1,138,500 | $12.27M | 0.0% | — | — | ORD SHS | G04537109 |
| IWD | ISHARES TR | 50,576 | $12.26M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 338,383 | $12.25M | 0.0% | — | — | COM | 19459J104 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,138,500 | $12.24M | 0.0% | — | — | ORD SHS CL A | G26745102 |
| HRL | HORMEL FOODS CORP | 492,214 | $12.22M | 0.0% | — | — | COM | 440452100 |
| HL | HECLA MINING COMPANY | 791,100 | $12.21M | 0.0% | — | — | Put | 422704106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 1,138,500 | $12.2M | 0.0% | — | — | ORD SHS CL A | G5S87A105 |
| HOMB | HOME BANCSHARES INC | 426,893 | $12.19M | 0.0% | — | — | COM | 436893200 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 319,109 | $12.17M | 0.0% | — | — | COM | 20848V105 |
| MHO | M/I HOMES INC | 75,643 | $12.16M | 0.0% | — | — | COM | 55305B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 357,500 | $12.15M | 0.0% | — | — | Call | 169656105 |
| POST | POST HLDGS INC | 137,464 | $12.13M | 0.0% | — | — | COM | 737446104 |
| JACS | JACKSON ACQUISITION CO II | 1,138,500 | $12.11M | 0.0% | — | — | COM SHS CL A | G4992A110 |
| WYNN | WYNN RESORTS LTD | 124,700 | $12.11M | 0.0% | — | — | Call | 983134107 |
| SKT | TANGER INC | 306,544 | $12.1M | 0.0% | — | — | COM | 875465106 |
| — | RAPID7 INC | 14,250,000 | $12.09M | 0.0% | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| MESH | MESHFLOW ACQUISITION CORP | 1,207,700 | $12.09M | 0.0% | — | — | USD CL A ORD SHS | G6032N101 |
| RPD | RAPID7 INC | 1,491,269 | $12.08M | 0.0% | — | — | COM | 753422104 |
| SON | SONOCO PRODS CO | 214,148 | $12.07M | 0.0% | — | — | COM | 835495102 |
| UUUU | ENERGY FUELS INC | 831,802 | $12.06M | 0.0% | — | — | COM NEW | 292671708 |
| CM | CANADIAN IMPERIAL BANK OF CO | 104,800 | $12.06M | 0.0% | — | — | COM | 136069101 |
| — | RAPID7 INC | 12,500,000 | $12.05M | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| ABVX | ABIVAX SA | 90,357 | $12.04M | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 157,139 | $12.01M | 0.0% | — | — | COM | 039483102 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,137,788 | $11.99M | 0.0% | — | — | ORD SHS CL A | G7633M104 |
| NOK | NOKIA CORP | 900,000 | $11.95M | 0.0% | — | — | Put | 654902204 |
| OMCL | OMNICELL COM | 287,461 | $11.94M | 0.0% | — | — | COM | 68213N109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,152,355 | $11.89M | 0.0% | — | — | USD CL A ORD SHS | G7515A103 |
| SKYW | SKYWEST INC | 118,946 | $11.81M | 0.0% | — | — | COM | 830879102 |
| FLY | FIREFLY AEROSPACE INC | 401,700 | $11.81M | 0.0% | — | — | Call | 31816X106 |
| BJRI | BJS RESTAURANTS INC | 193,781 | $11.77M | 0.0% | — | — | COM | 09180C106 |
| TBBK | BANCORP INC DEL | 187,699 | $11.76M | 0.0% | — | — | COM | 05969A105 |
| RVLV | REVOLVE GROUP INC | 512,193 | $11.72M | 0.0% | — | — | CL A | 76156B107 |
| RBLX | ROBLOX CORP | 214,600 | $11.67M | 0.0% | — | — | Call | 771049103 |
| KNTK | KINETIK HOLDINGS INC | 240,768 | $11.64M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| MANH | MANHATTAN ASSOCIATES INC | 83,337 | $11.6M | 0.0% | — | — | COM | 562750109 |
| WOLF | WOLFSPEED INC | 240,000 | $11.58M | 0.0% | — | — | Put | 97785W106 |
| EQIX | EQUINIX INC | 11,100 | $11.57M | 0.0% | — | — | Call | 29444U700 |
| VMI | VALMONT INDS INC | 20,026 | $11.57M | 0.0% | — | — | COM | 920253101 |
| AON | AON PLC | 34,765 | $11.53M | 0.0% | — | — | SHS CL A | G0403H108 |
| MGTX | MEIRAGTX HLDGS PLC | 852,902 | $11.52M | 0.0% | — | — | COM | G59665102 |
| MATV | MATIV HOLDINGS INC | 1,521,787 | $11.52M | 0.0% | — | — | COM | 808541106 |
| EWC | ISHARES INC | 199,846 | $11.52M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| CMC | COMMERCIAL METALS CO | 182,960 | $11.48M | 0.0% | — | — | COM | 201723103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,205 | $11.47M | 0.0% | — | — | COM | 879360105 |
| DK | DELEK US HLDGS INC NEW | 225,776 | $11.47M | 0.0% | — | — | COM | 24665A103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,024,396 | $11.42M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| UIS | UNISYS CORP | 3,117,334 | $11.41M | 0.0% | — | — | COM NEW | 909214306 |
| UTZ | UTZ BRANDS INC | 1,480,902 | $11.4M | 0.0% | — | — | COM CL A | 918090101 |
| RAC | RITHM ACQUISITION CORP | 1,090,000 | $11.4M | 0.0% | — | — | CL A | G75751100 |
| RGEN | REPLIGEN CORP | 83,328 | $11.37M | 0.0% | — | — | COM | 759916109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 96,000 | $11.35M | 0.0% | — | — | Put | 00971T101 |
| — | PENGUIN SOLUTIONS INC | 4,000,000 | $11.34M | 0.0% | — | — | NOTE 2.000% 8/1 | 83205YAE4 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 815,000 | $11.3M | 0.0% | — | — | Put | 03214Q108 |
| DG | DOLLAR GEN CORP | 97,925 | $11.27M | 0.0% | — | — | COM | 256677105 |
| RH | RH | 68,400 | $11.27M | 0.0% | — | — | Call | 74967X103 |
| TYL | TYLER TECHNOLOGIES INC | 38,526 | $11.27M | 0.0% | — | — | COM | 902252105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 28,000 | $11.25M | 0.0% | — | — | Put | 55825T103 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 1,111,421 | $11.25M | 0.0% | — | — | ORD SHS CL A | G9009S103 |
| NVT | NVENT ELEC PLC | 66,267 | $11.24M | 0.0% | — | — | SHS | G6700G107 |
| SHEL | SHELL PLC | 144,900 | $11.24M | 0.0% | — | — | Put | 780259305 |
| SATS | ECHOSTAR CORP | 110,600 | $11.23M | 0.0% | — | — | Put | 278768106 |
| LH | LABCORP HOLDINGS INC | 40,031 | $11.21M | 0.0% | — | — | COM SHS | 504922105 |
| — | STRATEGY INC | 11,600,000 | $11.19M | 0.0% | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| FOXA | FOX CORP | 214,445 | $11.19M | 0.0% | — | — | CL A COM | 35137L105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38,300 | $11.15M | 0.0% | — | — | Put | 398905109 |
| FULC | FULCRUM THERAPEUTICS INC | 3,044,385 | $11.14M | 0.0% | — | — | COM | 359616109 |
| GEO | GEO GROUP INC | 376,932 | $11.14M | 0.0% | — | — | COM | 36162J106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 206,542 | $11.11M | 0.0% | — | — | COM | 928298108 |
| BHP | BHP BILLITON LIMITED | 133,100 | $11.09M | 0.0% | — | — | Call | 088606108 |
| ATKR | ATKORE INC | 145,448 | $11.06M | 0.0% | — | — | COM | 047649108 |
| RKT | ROCKET COS INC | 701,700 | $11.05M | 0.0% | — | — | Put | 77311W101 |
| HXL | HEXCEL CORP NEW | 110,343 | $11.04M | 0.0% | — | — | COM | 428291108 |
| TXN | TEXAS INSTRS INC | 37,000 | $11.03M | 0.0% | — | — | Put | 882508104 |
| CI | THE CIGNA GROUP | 40,000 | $11.03M | 0.0% | — | — | Put | 125523100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,200,114 | $11.02M | 0.0% | — | — | COM | 703481101 |
| CVCO | CAVCO INDS INC DEL | 17,902 | $11M | 0.0% | — | — | COM | 149568107 |
| CLX | CLOROX CO DEL | 115,150 | $10.99M | 0.0% | — | — | COM | 189054109 |
| EGO | ELDORADO GOLD CORP NEW | 353,413 | $10.99M | 0.0% | — | — | COM | 284902509 |
| ENSG | ENSIGN GROUP INC | 68,445 | $10.97M | 0.0% | — | — | COM | 29358P101 |
| WKC | WORLD KINECT CORPORATION | 332,207 | $10.94M | 0.0% | — | — | COM | 981475106 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 1,067,343 | $10.94M | 0.0% | — | — | USD CL A ORD SHS | G5490M100 |
| — | FIRSTENERGY CORP | 10,000,000 | $10.92M | 0.0% | — | — | NOTE 3.625% 1/1 | 337932AT4 |
| NEE | NEXTERA ENERGY INC | 124,351 | $10.91M | 0.0% | — | — | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 80,431 | $10.91M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| BW | BABCOCK & WILCOX ENTERPRISES | 772,100 | $10.89M | 0.0% | — | — | COM | 05614L209 |
| LOW | LOWES COS INC | 49,300 | $10.87M | 0.0% | — | — | Call | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 457,325 | $10.84M | 0.0% | — | — | COM | 44107P104 |
| DUOL | DUOLINGO INC | 94,200 | $10.83M | 0.0% | — | — | Put | 26603R106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,218,269 | $10.81M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| MICC | MAGNUM ICE CREAM CO NV | 618,430 | $10.77M | 0.0% | — | — | ORD SHS | N5505D105 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 990,000 | $10.75M | 0.0% | — | — | SHS CLASS A | G5S86M100 |
| F | FORD MTR CO | 772,500 | $10.74M | 0.0% | — | — | Call | 345370860 |
| GRAF | GRAF GLOBAL CORP | 989,579 | $10.74M | 0.0% | — | — | ORD SHS CL A | G4036C106 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 1,080,000 | $10.72M | 0.0% | — | — | USD CL A ORD SHS | G6301L109 |
| VST | VISTRA CORP | 67,500 | $10.71M | 0.0% | — | — | Call | 92840M102 |
| SBXD | SILVERBOX CORP IV | 989,397 | $10.7M | 0.0% | — | — | SHS CL A | G81354105 |
| POWL | POWELL INDS INC | 37,283 | $10.68M | 0.0% | — | — | COM | 739128106 |
| WMK | WEIS MKTS INC | 136,332 | $10.68M | 0.0% | — | — | COM | 948849104 |
| GFL | GFL ENVIRONMENTAL INC | 290,038 | $10.67M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| SEI | SOLARIS ENERGY INFRAS INC | 132,500 | $10.66M | 0.0% | — | — | Call | 83418M103 |
| EOG | EOG RES INC | 82,149 | $10.66M | 0.0% | — | — | COM | 26875P101 |
| IMO | IMPERIAL OIL LTD | 95,000 | $10.66M | 0.0% | — | — | Put | 453038408 |
| CXII | CHURCHILL CAP CORP XII | 1,000,000 | $10.65M | 0.0% | — | — | CL A ORD SHS | G2131M102 |
| MNTN | MNTN INC | 1,157,448 | $10.65M | 0.0% | — | — | CL A | 55318A108 |
| ICFI | ICF INTL INC | 146,150 | $10.65M | 0.0% | — | — | COM | 44925C103 |
| CTVA | CORTEVA INC | 125,655 | $10.64M | 0.0% | — | — | COM | 22052L104 |
| EME | EMCOR GROUP INC | 12,811 | $10.63M | 0.0% | — | — | COM | 29084Q100 |
| NN | NEXTNAV INC | 596,011 | $10.63M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| CUB | LIONHEART HOLDINGS | 986,472 | $10.62M | 0.0% | — | — | SHS CL A | G5501C109 |
| ACH | ACCENDRA HEALTH INC | 3,081,407 | $10.54M | 0.0% | — | — | COM | 690732102 |
| ONON | ON HLDG AG | 297,200 | $10.53M | 0.0% | — | — | Put | H5919C104 |
| EVTC | EVERTEC INC | 378,347 | $10.51M | 0.0% | — | — | COM | 30040P103 |
| — | LYFT INC | 10,000,000 | $10.49M | 0.0% | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| BACC | BLUE ACQUISITION CORP. | 988,054 | $10.47M | 0.0% | — | — | ORD SHS CL A | G1331A108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,500 | $10.47M | 0.0% | — | — | Put | 558868105 |
| SPSC | SPS COMM INC | 182,792 | $10.45M | 0.0% | — | — | COM | 78463M107 |
| KB | KB FINL GROUP INC | 99,481 | $10.44M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 145,729 | $10.44M | 0.0% | — | — | COM NEW | 668074305 |
| ALRM | ALARM COM HLDGS INC | 223,355 | $10.44M | 0.0% | — | — | COM | 011642105 |
| CMCSA | COMCAST CORP NEW | 425,000 | $10.43M | 0.0% | — | — | Call | 20030N101 |
| WTRG | ESSENTIAL UTILS INC | 272,252 | $10.43M | 0.0% | — | — | COM | 29670G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 5,000 | $10.4M | 0.0% | — | — | Call | 31946M103 |
| CPB | THE CAMPBELLS COMPANY | 467,000 | $10.4M | 0.0% | — | — | Put | 134429109 |
| LUV | SOUTHWEST AIRLS CO | 202,100 | $10.39M | 0.0% | — | — | Call | 844741108 |
| APXT | APEX TREAS CORP | 1,033,422 | $10.39M | 0.0% | — | — | ORD SHS CL A | G04104108 |
| MGM | MGM RESORTS INTERNATIONAL | 217,100 | $10.38M | 0.0% | — | — | Call | 552953101 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 1,028,029 | $10.37M | 0.0% | — | — | USD CL A ORD SHS | G2616C108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,965,493 | $10.3M | 0.0% | — | — | COM CL A | 18914F103 |
| WVE | WAVE LIFE SCIENCES LTD | 1,772,228 | $10.3M | 0.0% | — | — | SHS | Y95308105 |
| TNDM | TANDEM DIABETES CARE INC | 681,808 | $10.29M | 0.0% | — | — | COM NEW | 875372203 |
| SZZL | SIZZLE ACQUISITION CORP. II | 990,000 | $10.26M | 0.0% | — | — | USD CL A ORD SHS | G8193F109 |
| COF | CAPITAL ONE FINL CORP | 51,100 | $10.25M | 0.0% | — | — | Call | 14040H105 |
| SOUL | SOULPOWER ACQUISITION CORP | 990,000 | $10.25M | 0.0% | — | — | USD CL A ORD SHS | G82745103 |
| CORZ | CORE SCIENTIFIC INC NEW | 400,000 | $10.24M | 0.0% | — | — | Call | 21874A106 |
| IE | IVANHOE ELECTRIC INC | 1,062,657 | $10.21M | 0.0% | — | — | COM | 46578C108 |
| MAIR | MADISON AIR SOLUTIONS CORP | 261,600 | $10.2M | 0.0% | — | — | COM SHS CL A | 55658T105 |
| LAD | LITHIA MTRS INC | 35,000 | $10.17M | 0.0% | — | — | Put | 536797103 |
| TD | TORONTO DOMINION BK ONT | 83,700 | $10.17M | 0.0% | — | — | COM NEW | 891160509 |
| POWL | POWELL INDS INC | 35,500 | $10.17M | 0.0% | — | — | Put | 739128106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 130,403 | $10.15M | 0.0% | — | — | CL A | 499049104 |
| ROCK | GIBRALTAR INDS INC | 224,747 | $10.14M | 0.0% | — | — | COM | 374689107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 362,600 | $10.12M | 0.0% | — | — | CL A NEW | 09263B207 |
| PAII | PYROPHYTE ACQUISITION CORP. | 992,036 | $10.12M | 0.0% | — | — | CL A SHS | G7309T102 |
| EXR | EXTRA SPACE STORAGE INC | 69,602 | $10.11M | 0.0% | — | — | COM | 30225T102 |
| VNME | VENDOME ACQUISITION CORP I | 989,142 | $10.11M | 0.0% | — | — | COM CL A | G9580A109 |
| MBX | MBX BIOSCIENCES INC | 182,767 | $10.09M | 0.0% | — | — | COM | 55287L101 |
| GFF | GRIFFON CORP | 103,229 | $10.07M | 0.0% | — | — | COM | 398433102 |
| AGX | ARGAN INC | 12,600 | $10.06M | 0.0% | — | — | Put | 04010E109 |
| CG | CARLYLE GROUP INC | 238,883 | $10.06M | 0.0% | — | — | COM | 14316J108 |
| WHR | WHIRLPOOL CORP | 255,000 | $10.05M | 0.0% | — | — | Call | 963320106 |
| NUE | NUCOR CORP | 44,983 | $10.02M | 0.0% | — | — | COM | 670346105 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 968,981 | $10.02M | 0.0% | — | — | ORD SHS CL A | G0750N104 |
| VET | VERMILION ENERGY INC | 1,070,934 | $10.01M | 0.0% | — | — | COM | 923725105 |
| EFC | ELLINGTON FINANCIAL INC | 735,331 | $10.01M | 0.0% | — | — | COM | 28852N109 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,100 | $10.01M | 0.0% | — | — | Put | 962879102 |
| BLK | BLACKROCK INC | 10,400 | $10M | 0.0% | — | — | Put | 09290D101 |
| ARES | ARES MANAGEMENT CORPORATION | 89,600 | $9.973M | 0.0% | — | — | Put | 03990B101 |
| ATNI | ATN INTL INC | 375,137 | $9.937M | 0.0% | — | — | COM | 00215F107 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,408,044 | $9.927M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| KRYS | KRYSTAL BIOTECH INC | 26,700 | $9.924M | 0.0% | — | — | Call | 501147102 |
| TRP | TC ENERGY CORP | 150,000 | $9.923M | 0.0% | — | — | Call | 87807B107 |
| IDA | IDACORP INC | 65,573 | $9.921M | 0.0% | — | — | COM | 451107106 |
| TU | TELUS CORPORATION | 937,906 | $9.91M | 0.0% | — | — | COM | 87971M103 |
| XCBE | X3 ACQUISITION CORP LTD | 990,000 | $9.89M | 0.0% | — | — | ORD SHS CL A | G9831H101 |
| VRSN | VERISIGN INC | 39,260 | $9.876M | 0.0% | — | — | COM | 92343E102 |
| AORT | ARTIVION INC | 438,216 | $9.847M | 0.0% | — | — | COM | 228903100 |
| ABT | ABBOTT LABORATORIES | 108,500 | $9.845M | 0.0% | — | — | Call | 002824100 |
| BCO | BRINKS CO | 104,066 | $9.833M | 0.0% | — | — | COM | 109696104 |
| HVII | HENNESSY CAP INVT CORP VII | 940,500 | $9.828M | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| WMB | WILLIAMS COS INC | 131,900 | $9.805M | 0.0% | — | — | Call | 969457100 |
| HLIO | HELIOS TECHNOLOGIES INC | 109,843 | $9.803M | 0.0% | — | — | COM | 42328H109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,710,735 | $9.798M | 0.0% | — | — | COM | 019770106 |
| AXSM | AXSOME THERAPEUTICS INC. | 40,000 | $9.791M | 0.0% | — | — | Put | 05464T104 |
| ANGI | ANGI INC | 1,641,443 | $9.767M | 0.0% | — | — | CL A NEW | 00183L201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 60,755 | $9.746M | 0.0% | — | — | COM | 04247X102 |
| FLUT | FLUTTER ENTMT PLC | 95,300 | $9.737M | 0.0% | — | — | SHS | G3643J108 |
| OGN | ORGANON & CO | 718,753 | $9.732M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| DOLE | DOLE PLC | 707,729 | $9.71M | 0.0% | — | — | ORD SHS | G27907107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 236,034 | $9.684M | 0.0% | — | — | COM | 45579U109 |
| — | CELCUITY INC | 8,500,000 | $9.684M | 0.0% | — | — | NOTE 0.250% 8/0 | 15102KAB6 |
| MDALF | MDA SPACE LTD | 234,500 | $9.679M | 0.0% | — | — | COM | 55293N109 |
| COR | CENCORA INC | 34,200 | $9.678M | 0.0% | — | — | Call | 03073E105 |
| WHR | WHIRLPOOL CORP | 245,404 | $9.674M | 0.0% | — | — | COM | 963320106 |
| VREX | VAREX IMAGING CORP | 925,254 | $9.65M | 0.0% | — | — | COM | 92214X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,027,200 | $9.645M | 0.0% | — | — | Put | 185899101 |
| COLM | COLUMBIA SPORTSWEAR CO | 155,801 | $9.632M | 0.0% | — | — | COM | 198516106 |
| EXPO | EXPONENT INC | 163,892 | $9.63M | 0.0% | — | — | COM | 30214U102 |
| T | AT&T INC | 464,600 | $9.617M | 0.0% | — | — | Call | 00206R102 |
| KNSL | KINSALE CAP GROUP INC | 29,101 | $9.598M | 0.0% | — | — | COM | 49714P108 |
| — | ALLIANT ENERGY CORP | 8,757,000 | $9.578M | 0.0% | — | — | NOTE 3.250% 5/3 | 018802AE8 |
| ATEX | ANTERIX INC | 92,990 | $9.572M | 0.0% | — | — | COM | 03676C100 |
| RXST | RXSIGHT INC | 1,985,215 | $9.569M | 0.0% | — | — | COM | 78349D107 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,209,528 | $9.567M | 0.0% | — | — | COM | 35909R108 |
| RZLT | REZOLUTE INC | 1,839,357 | $9.565M | 0.0% | — | — | COM NEW | 76200L309 |
| QURE | UNIQURE NV | 207,629 | $9.563M | 0.0% | — | — | SHS | N90064101 |
| MDU | MDU RES GROUP INC | 450,754 | $9.56M | 0.0% | — | — | COM | 552690109 |
| OUST | OUSTER INC | 152,728 | $9.549M | 0.0% | — | — | COM NEW | 68989M202 |
| XLG | INVESCO EXCHANGE TRADED FD T | 155,798 | $9.54M | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| MTB | M & T BK CORP | 40,000 | $9.52M | 0.0% | — | — | Call | 55261F104 |
| MLYS | MINERALYS THERAPEUTICS INC | 352,729 | $9.517M | 0.0% | — | — | COM | 603170101 |
| LAD | LITHIA MTRS INC | 32,700 | $9.499M | 0.0% | — | — | Call | 536797103 |
| WTTR | SELECT WATER SOLUTIONS INC | 473,358 | $9.458M | 0.0% | — | — | CL A COM | 81617J301 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 704,187 | $9.45M | 0.0% | — | — | CL A ORD SHS | G1827P106 |
| SWK | STANLEY BLACK & DECKER INC | 100,400 | $9.45M | 0.0% | — | — | Put | 854502101 |
| NWPX | NWPX INFRASTRUCTURE INC | 62,840 | $9.422M | 0.0% | — | — | COM | 667746101 |
| ARLO | ARLO TECHNOLOGIES INC | 697,893 | $9.408M | 0.0% | — | — | COM | 04206A101 |
| IESC | IES HOLDINGS INC | 12,800 | $9.404M | 0.0% | — | — | Call | 44951W106 |
| ALDF | ALDEL FINL II INC | 880,057 | $9.403M | 0.0% | — | — | CL A | G01558108 |
| FE | FIRSTENERGY CORP | 197,752 | $9.401M | 0.0% | — | — | COM | 337932107 |
| MGA | MAGNA INTL INC | 143,000 | $9.394M | 0.0% | — | — | Put | 559222401 |
| GTEN | GORES HLDGS X INC | 900,000 | $9.387M | 0.0% | — | — | SHS CL A | G4002F109 |
| CWT | CALIFORNIA WTR SVC GROUP | 192,514 | $9.366M | 0.0% | — | — | COM | 130788102 |
| HSY | HERSHEY CO | 53,263 | $9.345M | 0.0% | — | — | COM | 427866108 |
| MPC | MARATHON PETE CORP | 36,535 | $9.341M | 0.0% | — | — | COM | 56585A102 |
| PR | PERMIAN RESOURCES CORP | 505,913 | $9.314M | 0.0% | — | — | CLASS A COM | 71424F105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 671,812 | $9.311M | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| BV | BRIGHTVIEW HLDGS INC | 656,984 | $9.309M | 0.0% | — | — | COM | 10948C107 |
| OBE | OBSIDIAN ENERGY LTD | 1,137,100 | $9.299M | 0.0% | — | — | COM | 674482203 |
| RUN | SUNRUN INC | 694,300 | $9.29M | 0.0% | — | — | Call | 86771W105 |
| HR | HEALTHCARE RLTY TR | 460,248 | $9.283M | 0.0% | — | — | CL A COM | 42226K105 |
| LOGI | LOGITECH INTL S A | 98,700 | $9.282M | 0.0% | — | — | Call | H50430232 |
| MAGN | MAGNERA CORP | 789,745 | $9.28M | 0.0% | — | — | COM SHS | 55939A107 |
| PLD | PROLOGIS INC. | 68,472 | $9.276M | 0.0% | — | — | COM | 74340W103 |
| GO | GROCERY OUTLET HLDG CORP | 927,280 | $9.254M | 0.0% | — | — | COM | 39874R101 |
| PBA | PEMBINA PIPELINE CORP | 200,000 | $9.244M | 0.0% | — | — | Put | 706327103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 158,100 | $9.239M | 0.0% | — | — | Put | 83417M104 |
| AWR | AMER STATES WTR CO | 111,732 | $9.232M | 0.0% | — | — | COM | 029899101 |
| OACC | OAKTREE ACQUISITION CORP III | 861,625 | $9.228M | 0.0% | — | — | SHS CL A | G6717R104 |
| AMCX | AMC GLOBAL MEDIA INC | 923,859 | $9.22M | 0.0% | — | — | CL A | 00164V103 |
| — | PG&E CORP | 9,000,000 | $9.216M | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| ROG | ROGERS CORP | 56,243 | $9.209M | 0.0% | — | — | COM | 775133101 |
| FACT | FACT II ACQUISITION CORP | 866,244 | $9.208M | 0.0% | — | — | ORD SHS CL A | G32901103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,976 | $9.207M | 0.0% | — | — | COM | 030420103 |
| FLOC | FLOWCO HLDGS INC | 431,188 | $9.202M | 0.0% | — | — | COM CL A | 342909108 |
| ES | EVERSOURCE ENERGY | 127,024 | $9.18M | 0.0% | — | — | COM | 30040W108 |
| BCE | BCE INC | 424,273 | $9.13M | 0.0% | — | — | COM NEW | 05534B760 |
| MS | MORGAN STANLEY | 43,600 | $9.114M | 0.0% | — | — | Call | 617446448 |
| ATHM | AUTOHOME INC | 478,773 | $9.111M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 507,252 | $9.11M | 0.0% | — | — | COM NEW | 457985208 |
| ACDC | PROFRAC HLDG CORP | 1,567,698 | $9.108M | 0.0% | — | — | CLASS A COM | 74319N100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,168,807 | $9.105M | 0.0% | — | — | COM CL C | G9001E128 |
| PLMK | PLUM ACQUISITION CORP IV | 853,875 | $9.102M | 0.0% | — | — | SHS CL A | G7134A104 |
| PRVA | PRIVIA HEALTH GROUP INC | 353,157 | $9.087M | 0.0% | — | — | COM | 74276R102 |
| NTWO | NEWBURY STR II ACQUISITION C | 853,875 | $9.077M | 0.0% | — | — | ORD SHS CL A | G6439S109 |
| CLFD | CLEARFIELD INC | 227,722 | $9.061M | 0.0% | — | — | COM | 18482P103 |
| SONY | SONY GROUP CORP | 451,116 | $9.049M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| TVAI | THAYER VENTURES ACQ CORP II | 875,000 | $9.047M | 0.0% | — | — | CL A | G87890102 |
| AMC | AMC ENTMT HLDGS INC | 4,760,754 | $9.045M | 0.0% | — | — | CL A NEW | 00165C302 |
| IAG | IAMGOLD CORP | 570,000 | $9.03M | 0.0% | — | — | Call | 450913108 |
| ALM | ALMONTY INDS INC | 543,885 | $9.007M | 0.0% | — | — | COM NEW | 020398707 |
| TRS | TRIMAS CORP | 199,770 | $8.996M | 0.0% | — | — | COM NEW | 896215209 |
| CB | CHUBB LIMITED | 26,400 | $8.996M | 0.0% | — | — | Call | H1467J104 |
| EQNR | EQUINOR ASA | 285,775 | $8.973M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| STM | STMICROELECTRONICS N V | 119,600 | $8.957M | 0.0% | — | — | Put | 861012102 |
| DY | DYCOM INDS INC | 17,710 | $8.954M | 0.0% | — | — | COM | 267475101 |
| RAPP | RAPPORT THERAPEUTICS INC | 214,831 | $8.952M | 0.0% | — | — | COM | 75383L102 |
| SHLD | GLOBAL X FDS | 149,904 | $8.951M | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| MPC | MARATHON PETE CORP | 35,000 | $8.948M | 0.0% | — | — | Call | 56585A102 |
| XEL | XCEL ENERGY INC | 111,379 | $8.944M | 0.0% | — | — | COM | 98389B100 |
| TXG | 10X GENOMICS INC | 233,069 | $8.936M | 0.0% | — | — | CL A COM | 88025U109 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 867,120 | $8.931M | 0.0% | — | — | COM CL A | G17564108 |
| GIB | CGI INC | 138,157 | $8.921M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| TLS | TELOS CORP MD | 1,938,961 | $8.919M | 0.0% | — | — | COM | 87969B101 |
| TREX | TREX INC | 178,186 | $8.916M | 0.0% | — | — | COM | 89531P105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,143,134 | $8.915M | 0.0% | — | — | COM | 462260100 |
| CW | CURTISS WRIGHT CORP | 11,764 | $8.914M | 0.0% | — | — | COM | 231561101 |
| CGAU | CENTERRA GOLD INC | 562,365 | $8.909M | 0.0% | — | — | COM | 152006102 |
| IMO | IMPERIAL OIL LTD | 79,400 | $8.905M | 0.0% | — | — | Call | 453038408 |
| LOB | LIVE OAK BANCSHARES INC | 217,937 | $8.901M | 0.0% | — | — | COM | 53803X105 |
| OCFC | OCEANFIRST FINL CORP | 455,296 | $8.892M | 0.0% | — | — | COM | 675234108 |
| AU | ANGLOGOLD ASHANTI PLC | 109,916 | $8.891M | 0.0% | — | — | COM SHS | G0378L100 |
| EOG | EOG RES INC | 68,500 | $8.887M | 0.0% | — | — | Call | 26875P101 |
| HL | HECLA MINING COMPANY | 575,700 | $8.883M | 0.0% | — | — | Call | 422704106 |
| XPER | XPERI INC | 1,078,178 | $8.873M | 0.0% | — | — | COMMON STOCK | 98423J101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 558,200 | $8.859M | 0.0% | — | — | Call | G11448100 |
| — | HERTZ CORP | 18,853,198 | $8.855M | 0.0% | — | — | NOTE 8.000% 7/1 | 428040DE6 |
| KMT | KENNAMETAL INC | 252,442 | $8.848M | 0.0% | — | — | COM | 489170100 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 850,000 | $8.823M | 0.0% | — | — | SHS CL A | G2868C103 |
| EOG | EOG RES INC | 68,000 | $8.822M | 0.0% | — | — | Put | 26875P101 |
| GBDC | GOLUB CAP BDC INC | 684,435 | $8.816M | 0.0% | — | — | COM | 38173M102 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 853,875 | $8.778M | 0.0% | — | — | SHS CL A | G82617104 |
| DVN | DEVON ENERGY CORP NEW | 212,000 | $8.76M | 0.0% | — | — | Put | 25179M103 |
| SFNC | SIMMONS FIRST NATL CORP | 386,673 | $8.758M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| RACE | FERRARI N V | 23,400 | $8.712M | 0.0% | — | — | Put | N3167Y103 |
| AROC | ARCHROCK INC | 213,936 | $8.709M | 0.0% | — | — | COM | 03957W106 |
| FSS | FEDERAL SIGNAL CORP | 67,704 | $8.699M | 0.0% | — | — | COM | 313855108 |
| SPIR | SPIRE GLOBAL INC | 467,508 | $8.696M | 0.0% | — | — | COM CL A NEW | 848560306 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 759,336 | $8.694M | 0.0% | — | — | COM | 867892101 |
| AEHR | AEHR TEST SYS | 90,400 | $8.684M | 0.0% | — | — | Put | 00760J108 |
| ILMN | ILLUMINA INC | 49,375 | $8.682M | 0.0% | — | — | COM | 452327109 |
| ARXS | ARXIS INC | 187,977 | $8.673M | 0.0% | — | — | CL A COM | 04339D105 |
| FCF | FIRST COMWLTH FINL CORP PA | 426,432 | $8.669M | 0.0% | — | — | COM | 319829107 |
| AKR | ACADIA RLTY TR | 414,251 | $8.662M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 306,717 | $8.662M | 0.0% | — | — | COM | 535219109 |
| CCS | CENTURY COMMUNITIES INC | 120,850 | $8.66M | 0.0% | — | — | COM | 156504300 |
| TRIP | TRIPADVISOR INC | 630,800 | $8.648M | 0.0% | — | — | COM | 896945201 |
| CRAC | CROWN RESV ACQUISITION CORP | 853,875 | $8.633M | 0.0% | — | — | ORD SHS CL A | G2574F119 |
| HUBG | HUB GROUP INC | 197,135 | $8.633M | 0.0% | — | — | CL A | 443320106 |
| SBXE | SILVERBOX CORP V | 858,000 | $8.631M | 0.0% | — | — | ORD SHS CL A | G8148S107 |
| FIG | FIGMA INC | 476,900 | $8.627M | 0.0% | — | — | Call | 316841105 |
| BSX | BOSTON SCIENTIFIC CORP | 202,100 | $8.626M | 0.0% | — | — | Call | 101137107 |
| TH | TARGET HOSPITALITY CORP | 423,317 | $8.619M | 0.0% | — | — | COM | 87615L107 |
| GCO | GENESCO INC | 255,006 | $8.612M | 0.0% | — | — | COM | 371532102 |
| QNST | QUINSTREET INC | 586,231 | $8.588M | 0.0% | — | — | COM | 74874Q100 |
| HUBS | HUBSPOT INC | 47,000 | $8.578M | 0.0% | — | — | Put | 443573100 |
| DE | DEERE & CO | 13,520 | $8.576M | 0.0% | — | — | COM | 244199105 |
| UAL | UNITED AIRLS HLDGS INC | 63,000 | $8.567M | 0.0% | — | — | Call | 910047109 |
| RGNX | REGENXBIO INC | 712,814 | $8.54M | 0.0% | — | — | COM | 75901B107 |
| CMS | CMS ENERGY CORP | 111,555 | $8.534M | 0.0% | — | — | COM | 125896100 |
| GLIBK | LIBERTY CAP CORP | 394,627 | $8.508M | 0.0% | — | — | SER C GCI GROUP | 36164V800 |
| SVC | SERVICE PPTYS TR | 5,029,476 | $8.5M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| FANG | DIAMONDBACK ENERGY INC | 48,300 | $8.49M | 0.0% | — | — | Call | 25278X109 |
| ANF | ABERCROMBIE & FITCH CO | 94,300 | $8.488M | 0.0% | — | — | Put | 002896207 |
| DFAR | DIMENSIONAL ETF TRUST | 323,800 | $8.471M | 0.0% | — | — | US REAL ESTA ETF | 25434V823 |
| MDB | MONGODB INC | 25,200 | $8.465M | 0.0% | — | — | Call | 60937P106 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 842,500 | $8.454M | 0.0% | — | — | ORD SHS CL A | G8662J111 |
| GSL | GLOBAL SHIP LEASE INC | 224,649 | $8.447M | 0.0% | — | — | COM CL A | Y27183600 |
| EWH | ISHARES INC | 403,191 | $8.435M | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| BELFB | BEL FUSE INC | 25,300 | $8.426M | 0.0% | — | — | Call | 077347300 |
| UNP | UNION PAC CORP | 30,907 | $8.407M | 0.0% | — | — | COM | 907818108 |
| SAC | SAFEGUARD ACQUISITION CORP | 834,119 | $8.391M | 0.0% | — | — | CL A ORD SHS | G77676107 |
| GPAC | GENERAL PURP ACQUISITION COR | 837,673 | $8.377M | 0.0% | — | — | USD CL A ORD SHS | G3810N106 |
| ASND | ASCENDIS PHARMA A/S | 31,400 | $8.375M | 0.0% | — | — | Call | K08588103 |
| — | PEABODY ENGR CORP | 6,175,000 | $8.328M | 0.0% | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| JBL | JABIL INC | 21,600 | $8.326M | 0.0% | — | — | Call | 466313103 |
| NWL | NEWELL BRANDS INC | 1,354,706 | $8.318M | 0.0% | — | — | COM | 651229106 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 836,725 | $8.309M | 0.0% | — | — | ORD CL A | G44055104 |
| INN | SUMMIT HOTEL PPTYS | 1,184,401 | $8.303M | 0.0% | — | — | COM | 866082100 |
| VLO | VALERO ENERGY CORP | 31,866 | $8.299M | 0.0% | — | — | COM | 91913Y100 |
| FTI | TECHNIPFMC PLC | 125,100 | $8.294M | 0.0% | — | — | Call | G87110105 |
| MWH | SOLV ENERGY INC | 243,505 | $8.291M | 0.0% | — | — | COM SHS CL A | 78475V103 |
| MSA | MSA SAFETY INC | 47,430 | $8.28M | 0.0% | — | — | COM | 553498106 |
| CVI | CVR ENERGY INC | 300,465 | $8.275M | 0.0% | — | — | COM | 12662P108 |
| — | NEUBERGER ENGY INFRSTR & INC | 813,814 | $8.252M | 0.0% | — | — | COM | 64129H104 |
| FDS | FACTSET RESH SYS INC | 35,862 | $8.251M | 0.0% | — | — | COM | 303075105 |
| GLXY | GALAXY DIGITAL INC. | 301,600 | $8.246M | 0.0% | — | — | Call | 36317J209 |
| ASND | ASCENDIS PHARMA A/S | 30,883 | $8.237M | 0.0% | — | — | ORD SHS | K08588103 |
| HTO | H2O AMERICA | 135,525 | $8.236M | 0.0% | — | — | COM | 784305104 |
| LRN | STRIDE INC | 95,465 | $8.233M | 0.0% | — | — | COM | 86333M108 |
| KOD | KODIAK SCIENCES INC | 211,300 | $8.232M | 0.0% | — | — | COM | 50015M109 |
| AG | FIRST MAJESTIC SILVER CORP | 485,200 | $8.229M | 0.0% | — | — | Call | 32076V103 |
| NHIC | NEWHOLD INVT CORP III | 754,894 | $8.221M | 0.0% | — | — | ORD SHS CL A | G6486E102 |
| PAGS | PAGSEGURO DIGITAL LTD | 908,371 | $8.221M | 0.0% | — | — | COM CL A | G68707101 |
| BRKR | BRUKER CORP | 135,853 | $8.176M | 0.0% | — | — | COM | 116794108 |
| QBTS | D-WAVE QUANTUM INC | 340,000 | $8.157M | 0.0% | — | — | Put | 26740W109 |
| NBR | NABORS INDUSTRIES LTD | 97,002 | $8.149M | 0.0% | — | — | SHS | G6359F137 |
| SPNT | SIRIUSPOINT LTD | 339,299 | $8.143M | 0.0% | — | — | COM | G8192H106 |
| MLAB | MESA LABS INC | 81,755 | $8.139M | 0.0% | — | — | COM | 59064R109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 162,700 | $8.132M | 0.0% | — | — | Put | 47233W109 |
| CCCC | C4 THERAPEUTICS INC | 1,740,989 | $8.13M | 0.0% | — | — | COM STK | 12529R107 |
| SHAK | SHAKE SHACK INC | 144,900 | $8.117M | 0.0% | — | — | Put | 819047101 |
| GLNG | GOLAR LNG LTD | 162,600 | $8.104M | 0.0% | — | — | Call | G9456A100 |
| NUE | NUCOR CORP | 36,200 | $8.064M | 0.0% | — | — | Call | 670346105 |
| MEI | METHODE ELECTRS INC | 425,066 | $8.064M | 0.0% | — | — | COM | 591520200 |
| IWY | ISHARES TR | 27,724 | $8.057M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| CXW | CORECIVIC INC | 264,769 | $8.044M | 0.0% | — | — | COM | 21871N101 |
| PLMR | PALOMAR HLDGS INC | 63,257 | $7.995M | 0.0% | — | — | COM | 69753M105 |
| GKOS | GLAUKOS CORP | 57,184 | $7.992M | 0.0% | — | — | COM | 377322102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,010,427 | $7.982M | 0.0% | — | — | COM | 46131B704 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 204,139 | $7.972M | 0.0% | — | — | COM | 41068X100 |
| MLKN | MILLERKNOLL INC | 389,348 | $7.966M | 0.0% | — | — | COM | 600544100 |
| KEEL | KEEL INFRASTRUCTURE CORP | 1,388,002 | $7.953M | 0.0% | — | — | COM SHS | 486917107 |
| JOBY | JOBY AVIATION INC | 891,000 | $7.948M | 0.0% | — | — | Call | G65163100 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 800,000 | $7.944M | 0.0% | — | — | CL A ORD SHS | G73167101 |
| OR | OR ROYALTIES INC. | 251,060 | $7.941M | 0.0% | — | — | COM SHS | 68390D106 |
| GPC | GENUINE PARTS CO | 67,300 | $7.94M | 0.0% | — | — | Put | 372460105 |
| GRAL | GRAIL INC | 116,102 | $7.926M | 0.0% | — | — | COM | 384747101 |
| DIOD | DIODES INC | 72,302 | $7.913M | 0.0% | — | — | COM | 254543101 |
| ARIS | ARIS MINING CORPORATION | 529,300 | $7.885M | 0.0% | — | — | COM | 04040Y109 |
| CDW | CDW CORP | 56,019 | $7.879M | 0.0% | — | — | COM | 12514G108 |
| SNA | SNAP ON INC | 19,570 | $7.875M | 0.0% | — | — | COM | 833034101 |
| WIX | WIX COM LTD | 173,400 | $7.867M | 0.0% | — | — | Put | M98068105 |
| DLTR | DOLLAR TREE INC | 65,000 | $7.862M | 0.0% | — | — | Put | 256746108 |
| KE | KIMBALL ELECTRONICS INC | 305,933 | $7.832M | 0.0% | — | — | COM | 49428J109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,344,128 | $7.829M | 0.0% | — | — | COM | 203668108 |
| WCC | WESCO INTL INC | 22,652 | $7.825M | 0.0% | — | — | COM | 95082P105 |
| NWBI | NORTHWEST BANCSHARES INC | 516,083 | $7.824M | 0.0% | — | — | COM | 667340103 |
| SVCC | STELLAR V CAP CORP | 742,490 | $7.811M | 0.0% | — | — | SHS CL A | G8475V103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,700 | $7.805M | 0.0% | — | — | Put | G25457105 |
| NU | NU HLDGS LTD | 583,533 | $7.796M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| CMCSA | COMCAST CORP NEW | 317,550 | $7.796M | 0.0% | — | — | CL A | 20030N101 |
| FWONA | LIBERTY MEDIA CORP DEL | 88,701 | $7.765M | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| CNA | CNA FINL CORP | 159,603 | $7.758M | 0.0% | — | — | COM | 126117100 |
| SLDP | SOLID POWER INC | 2,992,009 | $7.749M | 0.0% | — | — | CLASS A COM | 83422N105 |
| BK | BANK OF NY MELLON CORP | 53,560 | $7.745M | 0.0% | — | — | COM | 064058100 |
| BYD | BOYD GAMING CORP | 87,434 | $7.723M | 0.0% | — | — | COM | 103304101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 71,241 | $7.719M | 0.0% | — | — | COM | 018581108 |
| JBL | JABIL INC | 20,000 | $7.71M | 0.0% | — | — | Put | 466313103 |
| FDXF | FEDEX FGHT HLDG CO INC | 50,950 | $7.693M | 0.0% | — | — | Call | 314352105 |
| SEZL | SEZZLE INC | 44,800 | $7.689M | 0.0% | — | — | Call | 78435P105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,100 | $7.689M | 0.0% | — | — | Put | 874039100 |
| SXC | SUNCOKE ENERGY INC | 954,649 | $7.685M | 0.0% | — | — | COM | 86722A103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 189,115 | $7.684M | 0.0% | — | — | COM | 28036F105 |
| KODK | EASTMAN KODAK CO | 829,949 | $7.677M | 0.0% | — | — | COM NEW | 277461406 |
| ARGX | ARGENX SE | 8,263 | $7.666M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| MCGA | YORKVILLE ACQUISITION CORP. | 750,000 | $7.657M | 0.0% | — | — | SHS CL A | G98659116 |
| EGHA | EGH ACQUISITION CORP. | 742,500 | $7.648M | 0.0% | — | — | SHS CL A | G2946P100 |
| PARR | PAR PAC HOLDINGS INC | 136,320 | $7.645M | 0.0% | — | — | COM NEW | 69888T207 |
| — | TRAVERE THERAPEUTICS INC | 6,500,000 | $7.645M | 0.0% | — | — | NOTE 0.500% 5/1 | 89422GAB3 |
| GIW | GIGCAPITAL8 CORP | 759,000 | $7.636M | 0.0% | — | — | ORD CL A | G3864J100 |
| TPC | TUTOR PERINI CORP | 91,956 | $7.63M | 0.0% | — | — | COM | 901109108 |
| TKR | TIMKEN CO | 52,402 | $7.615M | 0.0% | — | — | COM | 887389104 |
| APPN | APPIAN CORP | 332,093 | $7.605M | 0.0% | — | — | CL A | 03782L101 |
| CIEN | CIENA CORP | 15,500 | $7.604M | 0.0% | — | — | Put | 171779309 |
| AXS | AXIS CAP HLDGS LTD | 70,693 | $7.595M | 0.0% | — | — | SHS | G0692U109 |
| RYZ | RYERSON HLDG CORP | 308,533 | $7.593M | 0.0% | — | — | COM | 783754104 |
| LKFN | LAKELAND FINL CORP | 122,938 | $7.588M | 0.0% | — | — | COM | 511656100 |
| ECL | ECOLAB INC | 27,229 | $7.586M | 0.0% | — | — | COM | 278865100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 315,000 | $7.585M | 0.0% | — | — | Call | 14070B309 |
| EMA | EMERA INC | 143,041 | $7.58M | 0.0% | — | — | COM | 290876101 |
| FIGX | FIGX CAP ACQUISITION CORP. | 740,851 | $7.579M | 0.0% | — | — | USD CL A ORD SHS | G3473K100 |
| EVRG | EVERGY INC | 87,613 | $7.572M | 0.0% | — | — | COM | 30034W106 |
| EXPE | EXPEDIA GROUP INC | 29,579 | $7.569M | 0.0% | — | — | COM NEW | 30212P303 |
| MRCY | MERCURY SYS INC | 61,830 | $7.564M | 0.0% | — | — | COM | 589378108 |
| OIM | ONEIM ACQUISITION CORP | 750,000 | $7.56M | 0.0% | — | — | ORD SHS CL A | G6S74K106 |
| AGRO | ADECOAGRO S A | 791,417 | $7.558M | 0.0% | — | — | COM | L00849106 |
| GIX | GIGCAPITAL9 CORP | 759,000 | $7.548M | 0.0% | — | — | CL A | G3865B114 |
| TLK | TELEKOMUNIKASI IND | 561,916 | $7.547M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 900,108 | $7.543M | 0.0% | — | — | COM | 29089Q105 |
| CYRX | CRYOPORT INC | 479,625 | $7.53M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,111,460 | $7.53M | 0.0% | — | — | COM | 18453H106 |
| NRDS | NERDWALLET INC | 813,807 | $7.528M | 0.0% | — | — | COM CL A | 64082B102 |
| CF | CF INDUSTRIES HOLD | 69,400 | $7.513M | 0.0% | — | — | Call | 125269100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 39,947 | $7.503M | 0.0% | — | — | SEMICONDUCTORS | 46137V647 |
| WDFC | WD 40 CO | 30,702 | $7.48M | 0.0% | — | — | COM | 929236107 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 441,250 | $7.479M | 0.0% | — | — | COM CL A | 09257W100 |
| IYZ | ISHARES TR | 176,664 | $7.477M | 0.0% | — | — | US TELECOM ETF | 464287713 |
| ADSK | AUTODESK INC | 38,400 | $7.466M | 0.0% | — | — | Put | 052769106 |
| NPO | ENPRO INC | 19,806 | $7.465M | 0.0% | — | — | COM | 29355X107 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,700 | $7.464M | 0.0% | — | — | Call | 039483102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 53,319 | $7.461M | 0.0% | — | — | COM | 025932104 |
| ETN | EATON CORP PLC | 17,500 | $7.457M | 0.0% | — | — | Put | G29183103 |
| CRWV | COREWEAVE INC | 74,794 | $7.445M | 0.0% | — | — | COM CL A | 21873S108 |
| CHH | CHOICE HOTELS INTL INC | 67,434 | $7.436M | 0.0% | — | — | COM | 169905106 |
| CNO | CNO FINL GROUP INC | 145,346 | $7.41M | 0.0% | — | — | COM | 12621E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 329,400 | $7.365M | 0.0% | — | — | Call | 035710839 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 623,637 | $7.365M | 0.0% | — | — | COM CL A | 23204X103 |
| CGNX | COGNEX CORP | 101,700 | $7.365M | 0.0% | — | — | COM | 192422103 |
| CMCSA | COMCAST CORP NEW | 300,000 | $7.365M | 0.0% | — | — | Put | 20030N101 |
| DPC | DPC HOLDINGS PLC | 150,000 | $7.359M | 0.0% | — | — | ORDINARY SHARES | G2R11M108 |
| ISRG | INTUITIVE SURGICAL INC | 18,500 | $7.357M | 0.0% | — | — | Call | 46120E602 |
| PALO | PALOMA ACQUISITION CORP I | 742,500 | $7.351M | 0.0% | — | — | ORD SHS CL A | G6881J102 |
| CHWY | CHEWY INC | 373,500 | $7.339M | 0.0% | — | — | Put | 16679L109 |
| VISN | VISTANCE NETWORKS INC | 573,967 | $7.335M | 0.0% | — | — | COM | 20337X109 |
| — | PPL CORP | 150,000 | $7.313M | 0.0% | — | — | UNIT 02/15/2029 | 69351T866 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 201,424 | $7.304M | 0.0% | — | — | COM | 911684108 |
| SMPL | SIMPLY GOOD FOODS CO | 549,513 | $7.298M | 0.0% | — | — | COM | 82900L102 |
| EQIX | EQUINIX INC | 7,000 | $7.297M | 0.0% | — | — | Put | 29444U700 |
| COHU | COHU INC | 98,504 | $7.28M | 0.0% | — | — | COM | 192576106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 145,300 | $7.262M | 0.0% | — | — | Call | 47233W109 |
| TER | TERADYNE INC | 15,000 | $7.258M | 0.0% | — | — | Put | 880770102 |
| GTE | GRAN TIERRA ENERGY INC | 1,158,224 | $7.239M | 0.0% | — | — | COM | 38500T200 |
| WAB | WABTEC | 26,822 | $7.231M | 0.0% | — | — | COM | 929740108 |
| GSRF | GSR IV ACQUISITION CORP | 710,272 | $7.216M | 0.0% | — | — | CL A SHS | G4R12K107 |
| BRC | BRADY CORP | 78,803 | $7.216M | 0.0% | — | — | CL A | 104674106 |
| LQDA | LIQUIDIA CORPORATION | 90,500 | $7.216M | 0.0% | — | — | Call | 53635D202 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 719,997 | $7.214M | 0.0% | — | — | USD CL A ORD SHS | G3226F101 |
| HCA | HCA HEALTHCARE INC | 18,500 | $7.213M | 0.0% | — | — | Call | 40412C101 |
| TVA | TEXAS VENTURES ACQUISITION I | 681,000 | $7.185M | 0.0% | — | — | USD CL A ORD SHS | G8772L105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 203,062 | $7.182M | 0.0% | — | — | SHS | G9108L173 |
| MIR | MIRION TECHNOLOGIES INC | 400,454 | $7.18M | 0.0% | — | — | COM CL A | 60471A101 |
| BBAR | BANCO BBVA ARGENTINA S A | 365,858 | $7.174M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| AYASF | AYA GOLD & SILVER INC | 379,100 | $7.172M | 0.0% | — | — | COM | 05466C109 |
| UPB | UPSTREAM BIO INC | 1,036,044 | $7.169M | 0.0% | — | — | COM | 91678A107 |
| CRL | CHARLES RIV LABS INTL INC | 31,587 | $7.164M | 0.0% | — | — | COM | 159864107 |
| STZ | CONSTELLATION BRANDS INC | 51,453 | $7.157M | 0.0% | — | — | CL A | 21036P108 |
| ENPH | ENPHASE ENERGY INC | 144,900 | $7.135M | 0.0% | — | — | Put | 29355A107 |
| RDN | RADIAN GROUP INC | 189,381 | $7.134M | 0.0% | — | — | COM | 750236101 |
| CPT | CAMDEN PPTY TR | 62,301 | $7.133M | 0.0% | — | — | SH BEN INT | 133131102 |
| PDS | PRECISION DRILLING CORP | 92,865 | $7.122M | 0.0% | — | — | COM NEW | 74022D407 |
| FLNC | FLUENCE ENERGY INC | 357,900 | $7.115M | 0.0% | — | — | Call | 34379V103 |
| MZYX | MOZAYYX ACQUISITION CORP | 711,898 | $7.098M | 0.0% | — | — | ORD CL A | G63113107 |
| FLR | FLUOR CORP | 135,000 | $7.073M | 0.0% | — | — | Call | 343412102 |
| FTS | FORTIS INC | 123,572 | $7.072M | 0.0% | — | — | COM | 349553107 |
| HPK | HIGHPEAK ENERGY INC | 1,011,449 | $7.07M | 0.0% | — | — | COM | 43114Q105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,208,146 | $7.07M | 0.0% | — | — | COM | 69404D108 |
| HBM | HUDBAY MINERALS INC | 298,900 | $7.051M | 0.0% | — | — | COM | 443628102 |
| PAYO | PAYONEER GLOBAL INC | 989,380 | $7.044M | 0.0% | — | — | COM | 70451X104 |
| BDCI | BTC DEV CORP | 700,000 | $7.042M | 0.0% | — | — | ORD SHS CL A | G0701G109 |
| FLYW | FLYWIRE CORPORATION | 400,620 | $7.039M | 0.0% | — | — | COM VTG | 302492103 |
| GLBE | GLOBAL E ONLINE LTD | 202,657 | $7.038M | 0.0% | — | — | SHS | M5216V106 |
| RS | RELIANCE INC | 18,800 | $7.024M | 0.0% | — | — | Call | 759509102 |
| ACT | ENACT HLDGS INC | 153,547 | $7.019M | 0.0% | — | — | COM | 29249E109 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,888,313 | $7.019M | 0.0% | — | — | COM | 68621F102 |
| CRAN | CRANE HBR ACQUISITION CORP I | 691,560 | $7.012M | 0.0% | — | — | ORD SHS CL A | G25014104 |
| ABM | ABM INDS INC | 158,367 | $7.006M | 0.0% | — | — | COM | 000957100 |
| VACI | VIKING ACQUISITION CORP I | 684,454 | $6.995M | 0.0% | — | — | ORD CL A | G9582G104 |
| AVNS | AVANOS MED INC | 280,729 | $6.985M | 0.0% | — | — | COM | 05350V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,509,800 | $6.975M | 0.0% | — | — | Call | 683712103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 91,727 | $6.967M | 0.0% | — | — | COM | 459044103 |
| RNGT | RANGE CAP ACQUISITION CORP I | 689,842 | $6.954M | 0.0% | — | — | CL A ORD SHS | G7375J103 |
| CCJ | CAMECO CORP | 68,200 | $6.947M | 0.0% | — | — | Call | 13321L108 |
| IONS | IONIS PHARMACEUTICALS INC | 87,500 | $6.938M | 0.0% | — | — | Call | 462222100 |
| BLMN | BLOOMIN BRANDS INC | 758,886 | $6.936M | 0.0% | — | — | COM | 094235108 |
| CVE | CENOVUS ENERGY INC | 279,200 | $6.925M | 0.0% | — | — | Call | 15135U109 |
| AMKR | AMKOR TECHNOLOGY INC | 80,000 | $6.898M | 0.0% | — | — | Call | 031652100 |
| MCS | MARCUS CORP DEL | 294,037 | $6.898M | 0.0% | — | — | COM | 566330106 |
| AJG | GALLAGHER ARTHUR J & CO | 30,000 | $6.887M | 0.0% | — | — | Call | 363576109 |
| MIR | MIRION TECHNOLOGIES INC | 384,000 | $6.885M | 0.0% | — | — | Put | 60471A101 |
| ITHA | ITHAX ACQUISITION CORP III | 689,644 | $6.883M | 0.0% | — | — | USD CL A ORD SHS | G4977S102 |
| SDHI | SIDDHI ACQUISITION CORP | 661,578 | $6.88M | 0.0% | — | — | CL A SHS | G8118C124 |
| DBCA | D BORAL ACQUISITION I CORP | 690,000 | $6.879M | 0.0% | — | — | ORD SHS CL A | G2616T101 |
| CAR | AVIS BUDGET GROUP INC | 46,400 | $6.859M | 0.0% | — | — | Put | 053774105 |
| WGMI | VALKYRIE ETF TRUST II | 108,475 | $6.842M | 0.0% | — | — | COINSHARES BITCN | 91917A207 |
| YUMC | YUM CHINA HLDGS INC | 166,980 | $6.824M | 0.0% | — | — | COM | 98850P109 |
| FRSH | FRESHWORKS INC | 674,127 | $6.822M | 0.0% | — | — | CLASS A COM | 358054104 |
| ETON | ETON PHARMACEUTICALS INC | 188,452 | $6.822M | 0.0% | — | — | COM | 29772L108 |
| NI | NISOURCE INC | 142,885 | $6.794M | 0.0% | — | — | COM | 65473P105 |
| AA | ALCOA CORP | 130,000 | $6.778M | 0.0% | — | — | Put | 013872106 |
| ASPN | ASPEN AEROGELS INC | 1,066,501 | $6.762M | 0.0% | — | — | COM | 04523Y105 |
| ENS | ENERSYS | 28,870 | $6.75M | 0.0% | — | — | COM | 29275Y102 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 676,385 | $6.75M | 0.0% | — | — | USD CL A ORD SHS | G6001S107 |
| GOSS | GOSSAMER BIO INC | 40,959,285 | $6.742M | 0.0% | — | — | COM | 38341P102 |
| MAX | MEDIAALPHA INC | 535,926 | $6.737M | 0.0% | — | — | CL A | 58450V104 |
| OKE | ONEOK INC NEW | 77,400 | $6.729M | 0.0% | — | — | Call | 682680103 |
| GSAT | GLOBALSTAR INC | 82,400 | $6.698M | 0.0% | — | — | Call | 378973507 |
| GT | GOODYEAR TIRE & RUBR CO | 1,014,534 | $6.696M | 0.0% | — | — | COM | 382550101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,206,097 | $6.694M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| TSSI | TSS INC DEL | 542,913 | $6.678M | 0.0% | — | — | COM | 87288V101 |
| HNRG | HALLADOR ENERGY COMPANY | 383,587 | $6.671M | 0.0% | — | — | COM | 40609P105 |
| RUSHA | RUSH ENTERPRISES INC | 91,250 | $6.66M | 0.0% | — | — | CL A | 781846209 |
| RVMD | REVOLUTION MEDICINES INC | 35,500 | $6.648M | 0.0% | — | — | Put | 76155X100 |
| VICR | VICOR CORP | 17,500 | $6.646M | 0.0% | — | — | Put | 925815102 |
| CSIQ | CANADIAN SOLAR INC | 414,600 | $6.642M | 0.0% | — | — | Call | 136635109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,397,759 | $6.611M | 0.0% | — | — | COM | 55933J203 |
| LQDT | LIQUIDITY SVCS INC | 168,953 | $6.609M | 0.0% | — | — | COM | 53635B107 |
| CCI | CROWN CASTLE INC | 87,239 | $6.607M | 0.0% | — | — | COM | 22822V101 |
| NVS | NOVARTIS AG | 42,000 | $6.582M | 0.0% | — | — | Call | 66987V109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 395,772 | $6.574M | 0.0% | — | — | COM NEW | 642045108 |
| NSP | INSPERITY INC | 158,989 | $6.568M | 0.0% | — | — | COM | 45778Q107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 265,647 | $6.524M | 0.0% | — | — | COM | 421906108 |
| DORM | DORMAN PRODS INC | 47,662 | $6.503M | 0.0% | — | — | COM | 258278100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,300 | $6.493M | 0.0% | — | — | Call | 398905109 |
| MKC | MCCORMICK & CO INC | 128,700 | $6.489M | 0.0% | — | — | Call | 579780206 |
| GTLB | GITLAB INC | 212,100 | $6.475M | 0.0% | — | — | Put | 37637K108 |
| NUVB | NUVATION BIO INC | 1,140,000 | $6.475M | 0.0% | — | — | COM CL A | 67080N101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 438,291 | $6.474M | 0.0% | — | — | COM | N3144W105 |
| OLED | UNIVERSAL DISPLAY CORP | 74,584 | $6.458M | 0.0% | — | — | COM | 91347P105 |
| BG | BUNGE GLOBAL SA | 60,300 | $6.436M | 0.0% | — | — | Put | H11356104 |
| GM | GENERAL MTRS CO | 83,400 | $6.428M | 0.0% | — | — | Put | 37045V100 |
| TECX | TECTONIC THERAPEUTIC INC | 186,550 | $6.413M | 0.0% | — | — | COM | 878972108 |
| RACE | FERRARI N V | 17,200 | $6.403M | 0.0% | — | — | Call | N3167Y103 |
| LECO | LINCOLN ELEC HLDGS INC | 24,113 | $6.402M | 0.0% | — | — | COM | 533900106 |
| LPL | LG DISPLAY CO LTD | 1,642,836 | $6.391M | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| FOX | FOX CORP | 136,401 | $6.389M | 0.0% | — | — | CL B COM | 35137L204 |
| ROST | ROSS STORES INC | 30,000 | $6.386M | 0.0% | — | — | Put | 778296103 |
| GROY | GOLD ROYALTY CORP | 2,311,195 | $6.379M | 0.0% | — | — | COMMON SHARES | 38071H106 |
| FOXF | FOX FACTORY HLDG CORP | 375,488 | $6.363M | 0.0% | — | — | COM | 35138V102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 122,423 | $6.354M | 0.0% | — | — | COM SER C | 047726302 |
| CGON | CG ONCOLOGY INC | 89,417 | $6.353M | 0.0% | — | — | COM | 156944100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 72,721 | $6.334M | 0.0% | — | — | COM | 70932M107 |
| MAN | MANPOWERGROUP INC WIS | 187,551 | $6.334M | 0.0% | — | — | COM | 56418H100 |
| BMI | BADGER METER INC | 42,667 | $6.331M | 0.0% | — | — | COM | 056525108 |
| IEAG | INFINITE EAGLE ACQUISITION C | 625,000 | $6.325M | 0.0% | — | — | CL A | G4802J103 |
| GAU | GALIANO GOLD INC | 3,385,300 | $6.319M | 0.0% | — | — | COM | 36352H100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 37,846 | $6.316M | 0.0% | — | — | COM | 74158E104 |
| JELD | JELD-WEN HLDG INC | 4,205,454 | $6.308M | 0.0% | — | — | COM | 47580P103 |
| WPP | WPP PLC NEW | 407,216 | $6.308M | 0.0% | — | — | ADR | 92937A102 |
| LILA | LIBERTY LATIN AMERICA LTD | 803,757 | $6.301M | 0.0% | — | — | COM CL A | G9001E102 |
| TEO | TELECOM ARGENTINA SA | 484,488 | $6.298M | 0.0% | — | — | SPON ADR REP B | 879273209 |
| OUT | OUTFRONT MEDIA INC | 192,147 | $6.295M | 0.0% | — | — | COM NEW | 69007J304 |
| IPI | INTREPID POTASH INC | 191,950 | $6.292M | 0.0% | — | — | COM | 46121Y201 |
| AACB | ARTIUS II ACQUISITION INC | 600,000 | $6.288M | 0.0% | — | — | SHS CL A | G0509J115 |
| LEU | CENTRUS ENERGY CORP | 37,357 | $6.271M | 0.0% | — | — | CL A | 15643U104 |
| COPL | COPLEY ACQUISITION CORP | 600,000 | $6.258M | 0.0% | — | — | ORD SHS CL A | G24243100 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,051,728 | $6.256M | 0.0% | — | — | COM | 184499101 |
| Z | ZILLOW GROUP INC | 198,400 | $6.254M | 0.0% | — | — | Put | 98954M200 |
| SSD | SIMPSON MFG INC | 29,857 | $6.251M | 0.0% | — | — | COM | 829073105 |
| MTN | VAIL RESORTS INC | 45,900 | $6.249M | 0.0% | — | — | Call | 91879Q109 |
| DTE | DTE ENERGY CO | 41,000 | $6.247M | 0.0% | — | — | COM | 233331107 |
| IPOD | COLLECTIVE ACQUISITION CORP | 598,000 | $6.237M | 0.0% | — | — | SHS CL A | G2867S109 |
| KYIV | KYIVSTAR GROUP LTD | 385,690 | $6.237M | 0.0% | — | — | ORD SHS | G5331N101 |
| GMRS | GMR SOLUTIONS INC | 401,964 | $6.214M | 0.0% | — | — | COM CL A | 38013D106 |
| RPM | RPM INTL INC | 55,855 | $6.208M | 0.0% | — | — | COM | 749685103 |
| XHR | XENIA HOTELS & RESORTS INC | 304,316 | $6.196M | 0.0% | — | — | COM | 984017103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 115,300 | $6.188M | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| AEP | AMERICAN ELEC PWR CO INC | 45,200 | $6.184M | 0.0% | — | — | Call | 025537101 |
| JOYY | JOYY INC | 93,692 | $6.183M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| EDIT | EDITAS MEDICINE INC | 1,901,002 | $6.159M | 0.0% | — | — | COM | 28106W103 |
| PSA | PUBLIC STORAGE | 19,231 | $6.121M | 0.0% | — | — | COM | 74460D109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 180,647 | $6.12M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| CAG | CONAGRA BRANDS INC | 454,700 | $6.12M | 0.0% | — | — | Call | 205887102 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 609,675 | $6.109M | 0.0% | — | — | USD CL A ORD SHS | G0R91M105 |
| DJCO | DAILY JOURNAL CORP | 10,155 | $6.105M | 0.0% | — | — | COM | 233912104 |
| MMM | 3M CO | 37,700 | $6.104M | 0.0% | — | — | Call | 88579Y101 |
| ACGL | ARCH CAP GROUP LTD | 62,848 | $6.1M | 0.0% | — | — | ORD | G0450A105 |
| PFS | PROVIDENT FINL SVCS INC | 257,966 | $6.098M | 0.0% | — | — | COM | 74386T105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 101,197 | $6.094M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,056 | $6.083M | 0.0% | — | — | COM | 03823U102 |
| NNN | NNN REIT INC | 130,311 | $6.063M | 0.0% | — | — | COM | 637417106 |
| SVAQ | SILICON VY ACQUISITION CORP | 600,000 | $6.054M | 0.0% | — | — | CL A | G81306121 |
| BNTX | BIONTECH SE | 65,000 | $6.048M | 0.0% | — | — | Put | 09075V102 |
| JD | JD.COM INC | 237,335 | $6.047M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| PENN | PENN ENTERTAINMENT INC | 282,350 | $6.031M | 0.0% | — | — | COM | 707569109 |
| DNMX | DYNAMIX CORP III | 603,703 | $6.031M | 0.0% | — | — | USD CL A ORD SHS | G2949T109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 228,766 | $6.028M | 0.0% | — | — | COM | 29415F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 323,930 | $6.015M | 0.0% | — | — | SHS | G1890L107 |
| WEC | WEC ENERGY GROUP INC | 51,514 | $6.015M | 0.0% | — | — | COM | 92939U106 |
| KRAQ | KRAKACQUISITION CORPORATION | 601,159 | $6.012M | 0.0% | — | — | CL A ORD SHS | G5315G106 |
| OWL | BLUE OWL CAPITAL INC | 685,000 | $5.994M | 0.0% | — | — | Call | 09581B103 |
| FLGT | FULGENT GENETICS INC | 292,006 | $5.992M | 0.0% | — | — | COM | 359664109 |
| OPCH | OPTION CARE HEALTH INC | 284,168 | $5.959M | 0.0% | — | — | COM NEW | 68404L201 |
| ALEC | ALECTOR INC | 2,959,983 | $5.95M | 0.0% | — | — | COM | 014442107 |
| HIMS | HIMS & HERS HEALTH INC | 171,530 | $5.947M | 0.0% | — | — | COM CL A | 433000106 |
| ABBV | ABBVIE INC | 23,600 | $5.939M | 0.0% | — | — | Put | 00287Y109 |
| DAL | DELTA AIR LINES INC | 63,332 | $5.932M | 0.0% | — | — | COM NEW | 247361702 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 197,844 | $5.931M | 0.0% | — | — | SPON ADR | 36315X101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 151,907 | $5.926M | 0.0% | — | — | WILDERHIL CLAN | 46137V134 |
| LFST | LIFESTANCE HEALTH GROUP INC | 551,831 | $5.91M | 0.0% | — | — | COM | 53228F101 |
| CRSP | CRISPR THERAPEUTICS AG | 108,200 | $5.901M | 0.0% | — | — | Call | H17182108 |
| VTOL | BRISTOW GROUP INC | 142,698 | $5.896M | 0.0% | — | — | COM | 11040G103 |
| SCHG | SCHWAB STRATEGIC TR | 173,698 | $5.878M | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| VHCP | VINE HILL CAP INVTS CORP II | 588,000 | $5.868M | 0.0% | — | — | CL A | G9709D109 |
| UBSI | UNITED BANKSHARES INC WEST V | 128,009 | $5.867M | 0.0% | — | — | COM | 909907107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 194,000 | $5.855M | 0.0% | — | — | Call | 12769G100 |
| REG | REGENCY CTRS CORP | 73,373 | $5.851M | 0.0% | — | — | COM | 758849103 |
| CAL | CALERES INC | 472,691 | $5.847M | 0.0% | — | — | COM | 129500104 |
| RNW | RENEW ENERGY GLOBAL PLC | 932,619 | $5.829M | 0.0% | — | — | CL A SHS | G7500M104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 117,986 | $5.814M | 0.0% | — | — | SHS CREAT UNIT | 14020W106 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 572,077 | $5.801M | 0.0% | — | — | USD CL A ORD SHS | G2584S101 |
| ENVX | ENOVIX CORPORATION | 955,198 | $5.798M | 0.0% | — | — | COM | 293594107 |
| EMIS | EMMIS ACQUISITION CORP. | 568,400 | $5.786M | 0.0% | — | — | SHS CL A | G3037D105 |
| OEF | ISHARES TR | 15,814 | $5.786M | 0.0% | — | — | S&P 100 ETF | 464287101 |
| NMP | NMP ACQUISITION CORP | 562,420 | $5.782M | 0.0% | — | — | CL A | G6375X104 |
| KBH | KB HOME | 92,200 | $5.771M | 0.0% | — | — | Put | 48666K109 |
| LPRO | OPEN LENDING CORP | 1,855,014 | $5.769M | 0.0% | — | — | COM | 68373J104 |
| CDE | COEUR MNG INC | 353,200 | $5.764M | 0.0% | — | — | Call | 192108504 |
| LDOS | LEIDOS HOLDINGS INC | 55,888 | $5.755M | 0.0% | — | — | COM | 525327102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 190,086 | $5.737M | 0.0% | — | — | COM | 12769G100 |
| GSAT | GLOBALSTAR INC | 70,433 | $5.725M | 0.0% | — | — | COM NEW | 378973507 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 136,259 | $5.716M | 0.0% | — | — | COM | 25787G100 |
| GUNR | FLEXSHARES TR | 115,657 | $5.7M | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| SPHR | SPHERE ENTERTAINMENT CO | 32,900 | $5.693M | 0.0% | — | — | Call | 55826T102 |
| ACIW | ACI WORLDWIDE INC | 113,185 | $5.692M | 0.0% | — | — | COM | 004498101 |
| THC | TENET HEALTHCARE CORP | 30,397 | $5.687M | 0.0% | — | — | COM NEW | 88033G407 |
| WY | WEYERHAEUSER CO | 236,624 | $5.665M | 0.0% | — | — | COM NEW | 962166104 |
| URI | UNITED RENTALS INC | 5,000 | $5.664M | 0.0% | — | — | Call | 911363109 |
| RCAT | RED CAT HLDGS INC | 531,600 | $5.662M | 0.0% | — | — | Call | 75644T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,930,210 | $5.656M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| BIO | BIO RAD LABS INC | 19,256 | $5.654M | 0.0% | — | — | CL A | 090572207 |
| OVV | OVINTIV INC | 107,400 | $5.653M | 0.0% | — | — | Call | 69047Q102 |
| QUBT | QUANTUM COMPUTING INC | 582,618 | $5.651M | 0.0% | — | — | COM | 74766W108 |
| CBL | CBL & ASSOC PPTYS INC | 106,386 | $5.648M | 0.0% | — | — | COMMON STOCK | 124830878 |
| CEG | CONSTELLATION ENERGY CORP | 22,690 | $5.636M | 0.0% | — | — | COM | 21037T109 |
| MMS | MAXIMUS INC | 104,761 | $5.632M | 0.0% | — | — | COM | 577933104 |
| IP | INTERNATIONAL PAPER CO | 147,700 | $5.627M | 0.0% | — | — | Put | 460146103 |
| SMR | NUSCALE PWR CORP | 560,617 | $5.623M | 0.0% | — | — | CL A COM | 67079K100 |
| APA | APA CORPORATION | 172,300 | $5.612M | 0.0% | — | — | Put | 03743Q108 |
| TACO | BERTO ACQUISITION CORP | 534,490 | $5.607M | 0.0% | — | — | ORD SHS | G1051H101 |
| STEL | STELLAR BANCORP INC | 142,565 | $5.606M | 0.0% | — | — | COM | 858927106 |
| PRI | PRIMERICA INC | 19,723 | $5.605M | 0.0% | — | — | COM | 74164M108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,529 | $5.589M | 0.0% | — | — | COM | 03820C105 |
| INAC | INDIGO ACQUISITION CORP | 545,100 | $5.587M | 0.0% | — | — | ORD SHS | G4791J106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 214,700 | $5.582M | 0.0% | — | — | Call | M9T951109 |
| CTRN | CITI TRENDS INC | 96,382 | $5.575M | 0.0% | — | — | COM | 17306X102 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 555,015 | $5.572M | 0.0% | — | — | ORD SHS CL A | G0233J100 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,588 | $5.571M | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| ITRI | ITRON INC | 64,281 | $5.562M | 0.0% | — | — | COM | 465741106 |
| ON | ON SEMICONDUCTOR CORP | 58,800 | $5.559M | 0.0% | — | — | Call | 682189105 |
| HOG | HARLEY DAVIDSON INC | 226,900 | $5.55M | 0.0% | — | — | Put | 412822108 |
| BILL | BILL HOLDINGS INC | 153,400 | $5.547M | 0.0% | — | — | COM | 090043100 |
| VISN | VISTANCE NETWORKS INC | 433,100 | $5.535M | 0.0% | — | — | Put | 20337X109 |
| AUR | AURORA INNOVATION INC | 810,000 | $5.524M | 0.0% | — | — | Call | 051774107 |
| CMP | COMPASS MINERALS INTL INC | 177,420 | $5.523M | 0.0% | — | — | COM | 20451N101 |
| MYRG | MYR GROUP INC | 11,000 | $5.504M | 0.0% | — | — | Call | 55405W104 |
| AI | C3 AI INC | 601,630 | $5.469M | 0.0% | — | — | CL A | 12468P104 |
| GLED | GALAXYEDGE ACQUISITION CORP | 550,000 | $5.467M | 0.0% | — | — | ORD SHS | G3710B103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 183,527 | $5.465M | 0.0% | — | — | COM | 87357P100 |
| MKTX | MARKETAXESS HLDGS INC | 47,977 | $5.445M | 0.0% | — | — | COM | 57060D108 |
| SII | SPROTT INC | 48,400 | $5.438M | 0.0% | — | — | Call | 852066208 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 526,364 | $5.432M | 0.0% | — | — | USD CL A ORD SHS | G1170E104 |
| PINS | PINTEREST INC | 258,200 | $5.43M | 0.0% | — | — | Call | 72352L106 |
| LEN | LENNAR CORP | 60,000 | $5.429M | 0.0% | — | — | Put | 526057104 |
| AVNW | AVIAT NETWORKS INC | 244,400 | $5.426M | 0.0% | — | — | COM NEW | 05366Y201 |
| KMX | CARMAX INC | 102,500 | $5.421M | 0.0% | — | — | Put | 143130102 |
| TDOC | TELADOC HEALTH INC | 639,209 | $5.42M | 0.0% | — | — | COM | 87918A105 |
| RKT | ROCKET COS INC | 344,151 | $5.42M | 0.0% | — | — | COM CL A | 77311W101 |
| CLVT | CLARIVATE PLC | 2,508,854 | $5.419M | 0.0% | — | — | ORD SHS | G21810109 |
| BX | BLACKSTONE INC | 46,000 | $5.413M | 0.0% | — | — | Call | 09260D107 |
| ORC | ORCHID IS CAP INC | 775,558 | $5.406M | 0.0% | — | — | COM NEW | 68571X301 |
| PHR | PHREESIA INC | 524,496 | $5.397M | 0.0% | — | — | COM | 71944F106 |
| ATRC | ATRICURE INC | 192,824 | $5.395M | 0.0% | — | — | COM | 04963C209 |
| STLD | STEEL DYNAMICS INC | 23,500 | $5.392M | 0.0% | — | — | Call | 858119100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100,000 | $5.378M | 0.0% | — | — | Put | 928298108 |
| LYFT | LYFT INC | 367,900 | $5.375M | 0.0% | — | — | Call | 55087P104 |
| IBP | INSTALLED BLDG PRODS INC | 23,381 | $5.374M | 0.0% | — | — | COM | 45780R101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 359,500 | $5.371M | 0.0% | — | — | Call | 649445400 |
| MYRG | MYR GROUP INC | 10,728 | $5.368M | 0.0% | — | — | COM | 55405W104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,422,754 | $5.364M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| — | RIVIAN AUTOMOTIVE INC | 5,000,000 | $5.357M | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| AADX | APPLIED AEROSPACE & DEFENSE | 235,000 | $5.353M | 0.0% | — | — | COMMON STOCK | 03815J107 |
| RACE | FERRARI N V | 14,372 | $5.351M | 0.0% | — | — | COM | N3167Y103 |
| UMC | UNITED MICROELECTRONICS CORP | 196,314 | $5.342M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| ABVX | ABIVAX SA | 40,000 | $5.33M | 0.0% | — | — | Call | 00370M103 |
| HCAC | HALL CHADWICK ACQUISITION CO | 529,906 | $5.32M | 0.0% | — | — | ORD SHS CL A | G42386105 |
| FROG | JFROG LTD | 58,506 | $5.317M | 0.0% | — | — | ORD SHS | M6191J100 |
| EMA | EMERA INC | 100,000 | $5.299M | 0.0% | — | — | Call | 290876101 |
| BELFB | BEL FUSE INC | 15,900 | $5.295M | 0.0% | — | — | Put | 077347300 |
| SFM | SPROUTS FMRS MKT INC | 62,500 | $5.286M | 0.0% | — | — | Call | 85208M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 92,214 | $5.276M | 0.0% | — | — | COM | 09061G101 |
| ELF | E L F BEAUTY INC | 71,185 | $5.268M | 0.0% | — | — | COM | 26856L103 |
| TRVI | TREVI THERAPEUTICS INC | 281,996 | $5.259M | 0.0% | — | — | COM | 89532M101 |
| KMI | KINDER MORGAN INC DEL | 164,500 | $5.259M | 0.0% | — | — | Call | 49456B101 |
| CIB | GRUPO CIBEST SA | 66,097 | $5.25M | 0.0% | — | — | SPON ADS | 40090E106 |
| EVER | EVERQUOTE INC | 220,610 | $5.248M | 0.0% | — | — | COM CL A | 30041R108 |
| GOGO | GOGO INC | 1,690,178 | $5.24M | 0.0% | — | — | COM | 38046C109 |
| PRIM | PRIMORIS SVCS CORP | 52,794 | $5.233M | 0.0% | — | — | COM | 74164F103 |
| AEBI | AEBI SCHMIDT HLDG AG | 415,896 | $5.219M | 0.0% | — | — | COM | H00501108 |
| NPKI | NPK INTERNATIONAL INC | 327,606 | $5.212M | 0.0% | — | — | COM SHS | 651718504 |
| AGNC | AGNC INVT CORP | 478,100 | $5.211M | 0.0% | — | — | Call | 00123Q104 |
| FERA | FIFTH ERA ACQUISITION CORP I | 500,102 | $5.211M | 0.0% | — | — | ORD SHS CL A | G3415K101 |
| PMTR | PERIMETER ACQUISITION CORP I | 500,000 | $5.205M | 0.0% | — | — | COM CL A | G7010A129 |
| ITA | ISHARES TR | 21,430 | $5.204M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 517,195 | $5.203M | 0.0% | — | — | CL A ORD | G4814G105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 89,143 | $5.201M | 0.0% | — | — | COM | 830940102 |
| OCANF | OCEANAGOLD CORP | 207,700 | $5.201M | 0.0% | — | — | Call | 675222400 |
| LW | LAMB WESTON HLDGS INC | 120,400 | $5.199M | 0.0% | — | — | Call | 513272104 |
| AES | AES CORP | 353,900 | $5.188M | 0.0% | — | — | Put | 00130H105 |
| RIO | RIO TINTO PLC | 54,640 | $5.187M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| IVE | ISHARES TR | 22,828 | $5.183M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| CARS | CARS COM INC | 473,556 | $5.181M | 0.0% | — | — | COM | 14575E105 |
| BP | BP PLC | 139,700 | $5.162M | 0.0% | — | — | Put | 055622104 |
| SSAC | SPACSPHERE ACQUISITION CORP | 517,000 | $5.16M | 0.0% | — | — | CL A SHS | G8T088109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 116,828 | $5.124M | 0.0% | — | — | SH BEN INT | 91359E105 |
| ENTG | ENTEGRIS INC | 28,484 | $5.123M | 0.0% | — | — | COM | 29362U104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 477,560 | $5.119M | 0.0% | — | — | SHS USD | G4863A108 |
| WRLD | WORLD ACCEP CORPORATION | 22,839 | $5.112M | 0.0% | — | — | COM | 981419104 |
| INDI | INDIE SEMICONDUCTOR INC | 1,138,023 | $5.11M | 0.0% | — | — | CLASS A COM | 45569U101 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $5.095M | 0.0% | — | — | Call | 539830109 |
| — | APOGEE ACQUISITION CORP | 511,554 | $5.09M | 0.0% | — | — | ORD SHS CL A | G04126101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 382,900 | $5.087M | 0.0% | — | — | COM | 656811106 |
| W | WAYFAIR INC | 55,000 | $5.083M | 0.0% | — | — | Call | 94419L101 |
| CGNT | COGNYTE SOFTWARE LTD | 578,698 | $5.081M | 0.0% | — | — | ORD SHS | M25133105 |
| SNAP | SNAP INC | 1,143,853 | $5.079M | 0.0% | — | — | CL A | 83304A106 |
| AIPO | TIDAL TRUST II | 151,910 | $5.075M | 0.0% | — | — | DEFIA AI PWR ETF | 88636R479 |
| TALO | TALOS ENERGY INC | 392,325 | $5.065M | 0.0% | — | — | COM | 87484T108 |
| XSLL | XSOLLA SPAC 1 | 510,000 | $5.064M | 0.0% | — | — | USD CL A ORD SHS | G9833K102 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,229,851 | $5.062M | 0.0% | — | — | COM CL A | 65345M108 |
| HLMN | HILLMAN SOLUTIONS CORP | 598,900 | $5.055M | 0.0% | — | — | COM | 431636109 |
| MEVO | M EVO GBL ACQUISITION CORP I | 508,930 | $5.049M | 0.0% | — | — | ORD SHS CL A | G6071J102 |
| TDG | TRANSDIGM GROUP INC | 3,787 | $5.044M | 0.0% | — | — | COM | 893641100 |
| GDOT | GREEN DOT CORP | 373,063 | $5.04M | 0.0% | — | — | CL A | 39304D102 |
| SSL | SASOL LTD | 513,243 | $5.04M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| LAUR | LAUREATE ED INC | 138,657 | $5.036M | 0.0% | — | — | COMMON STOCK | 518613203 |
| CLX | CLOROX CO DEL | 52,600 | $5.02M | 0.0% | — | — | Call | 189054109 |
| CLH | CLEAN HARBORS INC | 16,798 | $5.018M | 0.0% | — | — | COM | 184496107 |
| ADSK | AUTODESK INC | 25,801 | $5.016M | 0.0% | — | — | COM | 052769106 |
| MGK | VANGUARD WORLD FD | 57,057 | $5.016M | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| — | CYBERARK SOFTWARE LTD | 3,000,000 | $5.009M | 0.0% | — | — | NOTE 6/1 | 23248VAD7 |
| — | SOUTHERN CO | 100,000 | $4.993M | 0.0% | — | — | UNIT 12/15/2028 | 842587842 |
| NVR | NVR INC | 731 | $4.981M | 0.0% | — | — | COM | 62944T105 |
| WEN | WENDYS CO | 600,400 | $4.977M | 0.0% | — | — | Call | 95058W100 |
| CLDT | CHATHAM LODGING TR | 375,690 | $4.97M | 0.0% | — | — | COM | 16208T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $4.967M | 0.0% | — | — | Call | 92532F100 |
| BSBR | BANCO SANTANDER BRASIL S A | 945,203 | $4.962M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| PTOR | PRAETORIAN ACQUISITION CORP | 500,000 | $4.96M | 0.0% | — | — | ORD SHS CL A | G7S17G103 |
| AI | C3 AI INC | 545,000 | $4.954M | 0.0% | — | — | Put | 12468P104 |
| TBLA | TABOOLA.COM LTD | 990,744 | $4.954M | 0.0% | — | — | ORD SHS | M8744T106 |
| PNC | PNC FINL SVCS GROUP INC | 20,070 | $4.942M | 0.0% | — | — | COM | 693475105 |
| KN | KNOWLES CORP | 118,907 | $4.932M | 0.0% | — | — | COM | 49926D109 |
| CAR | AVIS BUDGET GROUP INC | 33,349 | $4.93M | 0.0% | — | — | COM | 053774105 |
| AG | FIRST MAJESTIC SILVER CORP | 290,474 | $4.926M | 0.0% | — | — | COM | 32076V103 |
| CW | CURTISS WRIGHT CORP | 6,500 | $4.925M | 0.0% | — | — | Call | 231561101 |
| JENA | JENA ACQUISITION CORP II | 475,100 | $4.922M | 0.0% | — | — | USD CL A ORD SHS | G5093B105 |
| TLN | TALEN ENERGY CORP | 12,800 | $4.919M | 0.0% | — | — | Put | 87422Q109 |
| OTGA | OTG ACQUISITION CORP. I | 483,883 | $4.916M | 0.0% | — | — | ORD CL A | G6791A100 |
| SLVM | SYLVAMO CORP | 129,953 | $4.912M | 0.0% | — | — | COMMON STOCK | 871332102 |
| TWI | TITAN INTL INC ILL | 637,101 | $4.912M | 0.0% | — | — | COM | 88830M102 |
| MGNX | MACROGENICS INC | 1,062,991 | $4.911M | 0.0% | — | — | COM | 556099109 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,310 | $4.903M | 0.0% | — | — | COM | 83088M102 |
| LOCO | EL POLLO LOCO HLDGS INC | 287,556 | $4.877M | 0.0% | — | — | COM | 268603107 |
| MTW | MANITOWOC CO INC | 351,015 | $4.876M | 0.0% | — | — | COM NEW | 563571405 |
| OUST | OUSTER INC | 77,800 | $4.864M | 0.0% | — | — | Call | 68989M202 |
| REGN | REGENERON PHARMACEUTICALS | 7,800 | $4.864M | 0.0% | — | — | Put | 75886F107 |
| THG | HANOVER INS GROUP INC | 22,692 | $4.859M | 0.0% | — | — | COM | 410867105 |
| DNOW | DNOW INC | 374,552 | $4.858M | 0.0% | — | — | COM | 67011P100 |
| JXN | JACKSON FINANCIAL INC | 47,301 | $4.843M | 0.0% | — | — | COM CL A | 46817M107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 95,122 | $4.836M | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| CROX | CROCS INC | 40,000 | $4.826M | 0.0% | — | — | Call | 227046109 |
| MOH | MOLINA HEALTHCARE INC | 21,100 | $4.826M | 0.0% | — | — | Call | 60855R100 |
| ANDE | ANDERSONS INC | 70,346 | $4.812M | 0.0% | — | — | COM | 034164103 |
| SII | SPROTT INC | 42,800 | $4.809M | 0.0% | — | — | Put | 852066208 |
| INSM | INSMED INC | 45,100 | $4.809M | 0.0% | — | — | Put | 457669307 |
| MPTI | M-TRON INDS INC | 48,493 | $4.808M | 0.0% | — | — | COM | 55380K109 |
| APA | APA CORPORATION | 147,525 | $4.805M | 0.0% | — | — | COM | 03743Q108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 166,255 | $4.798M | 0.0% | — | — | COM | 855919106 |
| VYM | VANGUARD WHITEHALL FDS | 30,294 | $4.787M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| BURL | BURLINGTON STORES INC | 15,100 | $4.784M | 0.0% | — | — | Put | 122017106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 61,400 | $4.781M | 0.0% | — | — | Call | 499049104 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 478,915 | $4.78M | 0.0% | — | — | ORD CLASS A | G5345D107 |
| BOX | BOX INC | 179,874 | $4.774M | 0.0% | — | — | CL A | 10316T104 |
| FMS | FRESENIUS MEDICAL CARE AG | 210,747 | $4.765M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| ACEL | ACCEL ENTERTAINMENT INC | 377,387 | $4.759M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| PZZA | PAPA JOHNS INTL INC | 129,237 | $4.752M | 0.0% | — | — | COM | 698813102 |
| KEY | KEYCORP | 206,100 | $4.751M | 0.0% | — | — | Call | 493267108 |
| HNI | HNI CORP | 117,378 | $4.743M | 0.0% | — | — | COM | 404251100 |
| OFG | OFG BANCORP | 96,542 | $4.737M | 0.0% | — | — | COM | 67103X102 |
| QDEL | QUIDELORTHO CORP | 270,233 | $4.733M | 0.0% | — | — | COM | 219798105 |
| GPRK | GEOPARK LTD | 520,014 | $4.732M | 0.0% | — | — | USD SHS | G38327105 |
| IMSR | TERRESTRIAL ENERGY INC | 667,968 | $4.729M | 0.0% | — | — | COM SHS | 881454102 |
| ECH | ISHARES INC | 119,188 | $4.722M | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| TRGP | TARGA RES CORP | 17,600 | $4.719M | 0.0% | — | — | Call | 87612G101 |
| SFD | SMITHFIELD FOODS INC | 194,401 | $4.716M | 0.0% | — | — | COM | 832248207 |
| LOGI | LOGITECH INTL S A | 49,984 | $4.7M | 0.0% | — | — | SHS | H50430232 |
| URI | UNITED RENTALS INC | 4,141 | $4.691M | 0.0% | — | — | COM | 911363109 |
| WB | WEIBO CORP | 644,960 | $4.682M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| NTSK | NETSKOPE INC | 427,117 | $4.673M | 0.0% | — | — | CL A | 64119N608 |
| INBK | FIRST INTERNET BANCORP | 167,886 | $4.667M | 0.0% | — | — | COM | 320557101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 496,900 | $4.666M | 0.0% | — | — | Call | 185899101 |
| FRO | FRONTLINE PLC | 133,900 | $4.658M | 0.0% | — | — | Call | M46528101 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,096,024 | $4.658M | 0.0% | — | — | COM | 49456W105 |
| EXPE | EXPEDIA GROUP INC | 18,200 | $4.657M | 0.0% | — | — | Call | 30212P303 |
| VYX | NCR VOYIX CORPORATION | 569,845 | $4.656M | 0.0% | — | — | COM | 62886E108 |
| ON | ON SEMICONDUCTOR CORP | 49,200 | $4.651M | 0.0% | — | — | Put | 682189105 |
| — | CERENCE INC | 5,000,000 | $4.628M | 0.0% | — | — | NOTE 1.500% 7/0 | 156727AD1 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,890 | $4.628M | 0.0% | — | — | COM | 955306105 |
| YELP | YELP INC | 188,652 | $4.626M | 0.0% | — | — | CL A | 985817105 |
| PK | PARK HOTELS & RESORTS INC | 324,164 | $4.619M | 0.0% | — | — | COM | 700517105 |
| IDCC | INTERDIGITAL INC | 16,300 | $4.615M | 0.0% | — | — | Call | 45867G101 |
| ESOA | ENERGY SERVICES OF AMER CORP | 238,517 | $4.613M | 0.0% | — | — | COM | 29271Q103 |
| DHR | DANAHER CORP DEL | 24,200 | $4.61M | 0.0% | — | — | Call | 235851102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,873 | $4.608M | 0.0% | — | — | COM | 01973R101 |
| PNTG | PENNANT GROUP INC | 124,599 | $4.604M | 0.0% | — | — | COM | 70805E109 |
| RPC | RIDGEPOST CAP INC | 584,629 | $4.601M | 0.0% | — | — | CL A COM | 69376K106 |
| DECK | DECKERS OUTDOOR CORP | 46,300 | $4.597M | 0.0% | — | — | Put | 243537107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 154,333 | $4.591M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| ZTS | ZOETIS INC | 63,800 | $4.585M | 0.0% | — | — | Put | 98978V103 |
| RWR | SPDR SERIES TRUST | 40,496 | $4.575M | 0.0% | — | — | ST STR DOW REIT | 78464A607 |
| PWR | QUANTA SVCS INC | 6,332 | $4.559M | 0.0% | — | — | COM | 74762E102 |
| ARCL | ARC GROUP ACQUISITION I CORP | 460,000 | $4.545M | 0.0% | — | — | CL A ORD SHS | G24498118 |
| CBOE | CBOE GLOBAL MKTS INC | 18,700 | $4.528M | 0.0% | — | — | Put | 12503M108 |
| STZ | CONSTELLATION BRANDS INC | 32,500 | $4.52M | 0.0% | — | — | Put | 21036P108 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 451,467 | $4.51M | 0.0% | — | — | ORD SHS CL A | G8254P103 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 450,500 | $4.51M | 0.0% | — | — | ORD SHS | G0453R105 |
| OSIS | OSI SYSTEMS INC | 20,599 | $4.505M | 0.0% | — | — | COM | 671044105 |
| GSHR | GESHER ACQUISITION CORP. II | 430,565 | $4.499M | 0.0% | — | — | USD CL A ORD SHS | G3852D107 |
| MTZ | MASTEC INC | 10,800 | $4.493M | 0.0% | — | — | Call | 576323109 |
| BEAM | BEAM THERAPEUTICS INC | 130,577 | $4.481M | 0.0% | — | — | COM | 07373V105 |
| NRIX | NURIX THERAPEUTICS INC | 184,551 | $4.477M | 0.0% | — | — | COM | 67080M103 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 449,038 | $4.477M | 0.0% | — | — | USD CL A ORD SHS | G8773E100 |
| SPYG | SPDR SERIES TRUST | 37,606 | $4.475M | 0.0% | — | — | ST STR P500GRW | 78464A409 |
| EVR | EVERCORE INC | 13,100 | $4.473M | 0.0% | — | — | Call | 29977A105 |
| SION | SIONNA THERAPEUTICS INC | 101,644 | $4.471M | 0.0% | — | — | COM | 829401108 |
| WHR | WHIRLPOOL CORP | 113,400 | $4.47M | 0.0% | — | — | Put | 963320106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 67,731 | $4.462M | 0.0% | — | — | COM | 293712105 |
| ARGX | ARGENX SE | 4,800 | $4.453M | 0.0% | — | — | Put | 04016X101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,500 | $4.447M | 0.0% | — | — | Call | 036752103 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 219,719 | $4.445M | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| FTI | TECHNIPFMC PLC | 66,848 | $4.432M | 0.0% | — | — | COM | G87110105 |
| FIS | FIDELITY NATL INFORMATION SV | 113,700 | $4.421M | 0.0% | — | — | Call | 31620M106 |
| BGC | BGC GROUP INC | 413,136 | $4.416M | 0.0% | — | — | CL A | 088929104 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 300,558 | $4.403M | 0.0% | — | — | COM CLASS A | 42226B501 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 422,861 | $4.389M | 0.0% | — | — | USD CL A ORD SHS | G6476A102 |
| CRSR | CORSAIR GAMING INC | 453,419 | $4.385M | 0.0% | — | — | COM | 22041X102 |
| MCK | MCKESSON CORP | 5,800 | $4.382M | 0.0% | — | — | Put | 58155Q103 |
| ECVT | ECOVYST INC | 351,792 | $4.38M | 0.0% | — | — | COM | 27923Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 103,296 | $4.374M | 0.0% | — | — | COM | 92343V104 |
| — | WILLIS LEASE FIN CORP | 4,000,000 | $4.37M | 0.0% | — | — | NOTE 2.500% 5/1 | 970646AA3 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 401,180 | $4.361M | 0.0% | — | — | COM | 69121K104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 127,205 | $4.359M | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 40,979 | $4.354M | 0.0% | — | — | COM NEW | 740367404 |
| MOS | MOSAIC CO | 205,418 | $4.353M | 0.0% | — | — | COM | 61945C103 |
| PM | PHILIP MORRIS INTL INC | 24,000 | $4.342M | 0.0% | — | — | Put | 718172109 |
| PEGA | PEGASYSTEMS INC | 144,614 | $4.334M | 0.0% | — | — | COM | 705573103 |
| USAR | USA RARE EARTH INC | 200,694 | $4.331M | 0.0% | — | — | COM | 91733P107 |
| EIG | EMPLOYERS HLDGS INC | 85,606 | $4.321M | 0.0% | — | — | COM | 292218104 |
| RCL | ROYAL CARIBBEAN GROUP | 13,600 | $4.318M | 0.0% | — | — | Call | V7780T103 |
| MZTI | MARZETTI COMPANY | 37,552 | $4.287M | 0.0% | — | — | COM | 513847103 |
| CRCT | CRICUT INC | 976,355 | $4.286M | 0.0% | — | — | COM CL A | 22658D100 |
| PL | PLANET LABS PBC | 129,000 | $4.274M | 0.0% | — | — | Put | 72703X106 |
| TGTX | TG THERAPEUTICS INC | 77,700 | $4.269M | 0.0% | — | — | Call | 88322Q108 |
| PII | POLARIS INC | 62,358 | $4.268M | 0.0% | — | — | COM | 731068102 |
| CB | CHUBB LIMITED | 12,500 | $4.259M | 0.0% | — | — | Put | H1467J104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 373,429 | $4.257M | 0.0% | — | — | COM | 238337109 |
| LDOS | LEIDOS HOLDINGS INC | 41,300 | $4.253M | 0.0% | — | — | Put | 525327102 |
| ACMR | ACM RESH INC | 33,500 | $4.251M | 0.0% | — | — | COM CL A | 00108J109 |
| CDE | COEUR MNG INC | 260,403 | $4.25M | 0.0% | — | — | COM NEW | 192108504 |
| AHCO | ADAPTHEALTH CORP | 407,617 | $4.247M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| SRI | STONERIDGE INC | 579,852 | $4.245M | 0.0% | — | — | COM | 86183P102 |
| VIR | VIR BIOTECHNOLOGY INC | 416,403 | $4.243M | 0.0% | — | — | COM | 92764N102 |
| SEB | SEABOARD CORP DEL | 950 | $4.241M | 0.0% | — | — | COM | 811543107 |
| TBI | TRUEBLUE INC | 607,645 | $4.235M | 0.0% | — | — | COM | 89785X101 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 414,000 | $4.235M | 0.0% | — | — | ORD SHS CL A | G01336109 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $4.229M | 0.0% | — | — | Put | 85208M102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 134,531 | $4.228M | 0.0% | — | — | COM | 14888U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,076 | $4.225M | 0.0% | — | — | COM | 538034109 |
| BBAI | BIGBEAR AI HLDGS INC | 1,150,000 | $4.221M | 0.0% | — | — | Call | 08975B109 |
| BOKF | BOK FINL CORP | 30,320 | $4.211M | 0.0% | — | — | COM NEW | 05561Q201 |
| JBTM | JBT MAREL CORPORATION | 29,000 | $4.205M | 0.0% | — | — | Put | 477839104 |
| HAL | HALLIBURTON CO | 123,800 | $4.203M | 0.0% | — | — | Call | 406216101 |
| LCID | LUCID GROUP INC | 627,900 | $4.201M | 0.0% | — | — | Call | 549498202 |
| MYX | MAYWOOD ACQUISITION CORP 2 | 425,000 | $4.199M | 0.0% | — | — | ORD SHS CL A USD | G5T117102 |
| FIGS | FIGS INC | 410,223 | $4.197M | 0.0% | — | — | CL A | 30260D103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,035 | $4.195M | 0.0% | — | — | COM | 609839105 |
| ERO | ERO COPPER CORP | 156,800 | $4.194M | 0.0% | — | — | Call | 296006109 |
| MTRN | MATERION CORP | 14,100 | $4.193M | 0.0% | — | — | Call | 576690101 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,790,375 | $4.189M | 0.0% | — | — | COM | 762544104 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 409,860 | $4.189M | 0.0% | — | — | ORD SHS | G7387B106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 42,928 | $4.185M | 0.0% | — | — | COM | 252828108 |
| KYTX | KYVERNA THERAPEUTICS INC | 469,346 | $4.182M | 0.0% | — | — | COM | 501976104 |
| FBK | FB FINL CORP | 75,488 | $4.178M | 0.0% | — | — | COM | 30257X104 |
| IRAB | IRIS ACQUISITION CORP II | 420,601 | $4.177M | 0.0% | — | — | ORD SHS CL A | G4940M109 |
| AGM | FEDERAL AGRIC MTG CORP | 20,916 | $4.168M | 0.0% | — | — | CL C | 313148306 |
| EVR | EVERCORE INC | 12,200 | $4.166M | 0.0% | — | — | Put | 29977A105 |
| FELE | FRANKLIN ELEC INC | 38,855 | $4.165M | 0.0% | — | — | COM | 353514102 |
| CALY | CALLAWAY GOLF CO | 221,600 | $4.164M | 0.0% | — | — | Call | 131193104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 172,053 | $4.164M | 0.0% | — | — | COM | 61225M102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 131,296 | $4.149M | 0.0% | — | — | CLASS A ORD | G38644103 |
| CPNG | COUPANG INC | 238,600 | $4.144M | 0.0% | — | — | Put | 22266T109 |
| AAP | ADVANCE AUTO PARTS INC | 66,605 | $4.144M | 0.0% | — | — | COM | 00751Y106 |
| CLW | CLEARWATER PAPER CORP | 263,935 | $4.139M | 0.0% | — | — | COM | 18538R103 |
| CI | THE CIGNA GROUP | 15,000 | $4.135M | 0.0% | — | — | Call | 125523100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,940,338 | $4.133M | 0.0% | — | — | COM | 01438T106 |
| IESC | IES HOLDINGS INC | 5,624 | $4.132M | 0.0% | — | — | COM | 44951W106 |
| T | AT&T INC | 199,000 | $4.119M | 0.0% | — | — | Put | 00206R102 |
| PLXS | PLEXUS CORP | 13,700 | $4.119M | 0.0% | — | — | Call | 729132100 |
| ICLR | ICON PUB LTD CO | 23,700 | $4.117M | 0.0% | — | — | Put | G4705A100 |
| BMNR | BITMINE IMMERSION TECHS INC | 308,101 | $4.101M | 0.0% | — | — | COM NEW | 09175A206 |
| YPF | YPF SOCIEDAD ANONIMA | 90,000 | $4.092M | 0.0% | — | — | Put | 984245100 |
| FLY | FIREFLY AEROSPACE INC | 139,188 | $4.092M | 0.0% | — | — | COM | 31816X106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,805,910 | $4.09M | 0.0% | — | — | COM NEW | 42806J700 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 120,561 | $4.086M | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 408,529 | $4.085M | 0.0% | — | — | COM | 09058V103 |
| CHYM | CHIME FINL INC | 199,387 | $4.083M | 0.0% | — | — | COM SHS CL A | 16935C109 |
| SNAP | SNAP INC | 917,500 | $4.074M | 0.0% | — | — | Put | 83304A106 |
| RPAY | REPAY HLDGS CORP | 969,128 | $4.07M | 0.0% | — | — | COM CL A | 76029L100 |
| BCO | BRINKS CO | 43,000 | $4.063M | 0.0% | — | — | Call | 109696104 |
| POOL | POOL CORP | 18,900 | $4.062M | 0.0% | — | — | Call | 73278L105 |
| CMRE | COSTAMARE INC | 289,252 | $4.055M | 0.0% | — | — | SHS | Y1771G102 |
| IIIN | INSTEEL INDS INC | 134,051 | $4.048M | 0.0% | — | — | COM | 45774W108 |
| SMTC | SEMTECH CORP | 25,000 | $4.046M | 0.0% | — | — | Call | 816850101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 40,957 | $4.038M | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| LASR | NLIGHT INC | 57,970 | $4.036M | 0.0% | — | — | COM | 65487K100 |
| KBON | KARBON CAP PARTNERS CORP | 400,000 | $4.032M | 0.0% | — | — | ORD SHS CL A | G5225W100 |
| PLUG | PLUG PWR INC | 1,486,600 | $4.029M | 0.0% | — | — | Call | 72919P202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,200 | $4.026M | 0.0% | — | — | Put | 88262P102 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 402,018 | $4.02M | 0.0% | — | — | USD CL A ORD SHS | G1143H101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 146,969 | $4.02M | 0.0% | — | — | COM | 520776105 |
| ONON | ON HLDG AG | 113,300 | $4.013M | 0.0% | — | — | Call | H5919C104 |
| XRT | SPDR SERIES TRUST | 45,694 | $4.009M | 0.0% | — | — | ST STR SP RETAIL | 78464A714 |
| KO | COCA COLA CO | 49,300 | $4.007M | 0.0% | — | — | Put | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 64,700 | $3.996M | 0.0% | — | — | Put | 110448107 |
| LNG | CHENIERE ENERGY INC | 16,700 | $3.991M | 0.0% | — | — | Put | 16411R208 |
| BK | BANK OF NY MELLON CORP | 27,600 | $3.991M | 0.0% | — | — | Call | 064058100 |
| THRM | GENTHERM INC | 116,977 | $3.99M | 0.0% | — | — | COM | 37253A103 |
| APA | APA CORPORATION | 122,500 | $3.99M | 0.0% | — | — | Call | 03743Q108 |
| WLY | WILEY JOHN & SONS INC | 82,145 | $3.985M | 0.0% | — | — | CL A | 968223206 |
| UBS | UBS GROUP AG | 80,400 | $3.985M | 0.0% | — | — | Call | H42097107 |
| KTWO | K2 CAP ACQUISITION CORP | 400,063 | $3.981M | 0.0% | — | — | ORD SHS CL A | G5226B105 |
| GXO | GXO LOGISTICS INCORPORATED | 78,400 | $3.975M | 0.0% | — | — | Put | 36262G101 |
| TX | TERNIUM SA | 92,707 | $3.959M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| AMTM | AMENTUM HOLDINGS INC | 191,488 | $3.958M | 0.0% | — | — | COM | 023939101 |
| NEU | NEWMARKET CORP | 5,000 | $3.956M | 0.0% | — | — | Call | 651587107 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 400,000 | $3.956M | 0.0% | — | — | CL A ORD SHS | G9037S109 |
| CCOI | COGENT COMM HOLDINGS INC | 284,694 | $3.952M | 0.0% | — | — | COM NEW | 19239V302 |
| ARCO | ARCOS DORADOS HLDGS INC | 489,750 | $3.947M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 151,249 | $3.945M | 0.0% | — | — | COM | 42727J102 |
| KIM | KIMCO REALTY CORP | 155,600 | $3.944M | 0.0% | — | — | COM | 49446R109 |
| MTRX | MATRIX SVC CO | 287,612 | $3.94M | 0.0% | — | — | COM | 576853105 |
| VAL | VALARIS LTD | 54,200 | $3.935M | 0.0% | — | — | Call | G9460G101 |
| DOX | AMDOCS LTD | 77,718 | $3.928M | 0.0% | — | — | SHS | G02602103 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,000 | $3.926M | 0.0% | — | — | Put | 25402D102 |
| UAA | UNDER ARMOUR INC | 614,300 | $3.925M | 0.0% | — | — | Put | 904311107 |
| XPEL | XPEL INC | 79,091 | $3.923M | 0.0% | — | — | COM | 98379L100 |
| NTGR | NETGEAR INC | 167,833 | $3.919M | 0.0% | — | — | COM | 64111Q104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 88,668 | $3.917M | 0.0% | — | — | CL A | 22284P105 |
| APLE | APPLE HOSPITALITY REIT INC | 233,022 | $3.917M | 0.0% | — | — | COM NEW | 03784Y200 |
| CRTO | CRITEO S A | 214,140 | $3.914M | 0.0% | — | — | SPONS ADS | 226718104 |
| SIGI | SELECTIVE INS GROUP INC | 40,277 | $3.907M | 0.0% | — | — | COM | 816300107 |
| NNE | NANO NUCLEAR ENERGY INC | 184,800 | $3.907M | 0.0% | — | — | Call | 63010H108 |
| FE | FIRSTENERGY CORP | 82,000 | $3.898M | 0.0% | — | — | Call | 337932107 |
| KMB | KIMBERLY-CLARK CORP | 35,500 | $3.897M | 0.0% | — | — | Call | 494368103 |
| IEZ | ISHARES TR | 144,813 | $3.895M | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| CPA | COPA HOLDINGS SA | 25,000 | $3.889M | 0.0% | — | — | Put | P31076105 |
| QBTS | D-WAVE QUANTUM INC | 161,900 | $3.884M | 0.0% | — | — | Call | 26740W109 |
| TXNM | TXNM ENERGY INC | 68,394 | $3.883M | 0.0% | — | — | COM | 69349H107 |
| TRIN | TRINITY CAP INC | 216,977 | $3.882M | 0.0% | — | — | COM | 896442308 |
| ASIX | ADVANSIX INC | 195,244 | $3.881M | 0.0% | — | — | COM | 00773T101 |
| CC | CHEMOURS CO | 189,100 | $3.88M | 0.0% | — | — | Put | 163851108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 285,593 | $3.864M | 0.0% | — | — | COM | 419870100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,641 | $3.861M | 0.0% | — | — | CL A | 099502106 |
| VDE | VANGUARD WORLD FD | 25,657 | $3.852M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| MKC | MCCORMICK & CO INC | 76,267 | $3.845M | 0.0% | — | — | COM NON VTG | 579780206 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50,000 | $3.844M | 0.0% | — | — | Call | 681116109 |
| SCSC | SCANSOURCE INC | 73,649 | $3.836M | 0.0% | — | — | COM | 806037107 |
| BWXT | BWX TECHNOLOGIES INC | 19,629 | $3.821M | 0.0% | — | — | COM | 05605H100 |
| MTN | VAIL RESORTS INC | 28,041 | $3.818M | 0.0% | — | — | COM | 91879Q109 |
| XLP | SELECT SECTOR SPDR TR | 45,936 | $3.816M | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| DE | DEERE & CO | 6,000 | $3.806M | 0.0% | — | — | Put | 244199105 |
| — | PG&E CORP | 91,700 | $3.805M | 0.0% | — | — | PFD CONV SER A | 69331C306 |
| EMN | EASTMAN CHEM CO | 56,599 | $3.791M | 0.0% | — | — | COM | 277432100 |
| APO | APOLLO GLOBAL MGMT INC | 32,000 | $3.786M | 0.0% | — | — | Call | 03769M106 |
| IGF | ISHARES TR | 56,838 | $3.785M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| ZYME | ZYMEWORKS INC | 144,807 | $3.785M | 0.0% | — | — | COM | 98985Y108 |
| INVA | INNOVIVA INC | 166,255 | $3.776M | 0.0% | — | — | COM | 45781M101 |
| IWN | ISHARES TR | 17,021 | $3.765M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| GRBK | GREEN BRICK PARTNERS INC | 46,991 | $3.761M | 0.0% | — | — | COM | 392709101 |
| SFIX | STITCH FIX INC | 913,623 | $3.755M | 0.0% | — | — | COM CL A | 860897107 |
| ONDS | ONDAS INC | 455,200 | $3.751M | 0.0% | — | — | COM NEW | 68236H204 |
| SPYD | SPDR SERIES TRUST | 78,337 | $3.737M | 0.0% | — | — | ST STR SP500DIV | 78468R788 |
| LEGO | LEGATO MERGER CORP IV | 375,000 | $3.72M | 0.0% | — | — | ORD SHS | G7318R105 |
| CERT | CERTARA INC | 567,685 | $3.718M | 0.0% | — | — | COM | 15687V109 |
| MOH | MOLINA HEALTHCARE INC | 16,200 | $3.705M | 0.0% | — | — | Put | 60855R100 |
| QTUM | ETF SER SOLUTIONS | 22,375 | $3.7M | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| IBEX | IBEX LTD | 121,842 | $3.7M | 0.0% | — | — | SHS NEW | G4690M101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 375,000 | $3.697M | 0.0% | — | — | Put | 69932A204 |
| KFRC | KFORCE INC | 78,750 | $3.695M | 0.0% | — | — | COM | 493732101 |
| GFI | GOLD FIELDS LTD | 110,000 | $3.695M | 0.0% | — | — | Call | 38059T106 |
| LOVE | LOVESAC CO | 221,315 | $3.694M | 0.0% | — | — | COM | 54738L109 |
| OSUR | ORASURE TECHNOLOGIES INC | 827,187 | $3.689M | 0.0% | — | — | COM | 68554V108 |
| HG | HAMILTON INSURANCE GROUP LTD | 108,699 | $3.689M | 0.0% | — | — | CL B | G42706104 |
| CCB | COASTAL FINL CORP WA | 47,565 | $3.687M | 0.0% | — | — | COM NEW | 19046P209 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 122,568 | $3.67M | 0.0% | — | — | COM | 89679M104 |
| MUZE | MUZERO ACQUISITION CORP | 368,761 | $3.662M | 0.0% | — | — | CL A ORD SHS | G8775A106 |
| STVN | STEVANATO GROUP S P A | 202,596 | $3.661M | 0.0% | — | — | ORD SHS | T9224W109 |
| PSFE | PAYSAFE LIMITED | 489,990 | $3.66M | 0.0% | — | — | SHS | G6964L206 |
| CAI | CARIS LIFE SCIENCES INC | 204,818 | $3.65M | 0.0% | — | — | COM | 142152107 |
| XES | SPDR SERIES TRUST | 32,556 | $3.649M | 0.0% | — | — | SP O&G EQP SERV | 78468R549 |
| APTV | APTIV PLC | 59,211 | $3.634M | 0.0% | — | — | COM SHS | G3265R107 |
| PAYC | PAYCOM SOFTWARE INC | 28,900 | $3.632M | 0.0% | — | — | Put | 70432V102 |
| EA | ELECTRONIC ARTS INC | 17,704 | $3.63M | 0.0% | — | — | COM | 285512109 |
| NXE | NEXGEN ENERGY LTD | 386,587 | $3.63M | 0.0% | — | — | COM | 65340P106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 91,400 | $3.613M | 0.0% | — | — | Put | 136385101 |
| USRT | ISHARES TR | 54,301 | $3.608M | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| FND | FLOOR & DECOR HLDGS INC | 60,744 | $3.606M | 0.0% | — | — | CL A | 339750101 |
| CBZ | CBIZ INC | 112,199 | $3.599M | 0.0% | — | — | COM | 124805102 |
| TR | TOOTSIE ROLL INDS INC | 90,957 | $3.597M | 0.0% | — | — | COM | 890516107 |
| IMKTA | INGLES MKTS INC | 40,547 | $3.592M | 0.0% | — | — | CL A | 457030104 |
| FND | FLOOR & DECOR HLDGS INC | 60,500 | $3.591M | 0.0% | — | — | Put | 339750101 |
| MNDY | MONDAY COM LTD | 49,600 | $3.591M | 0.0% | — | — | Put | M7S64H106 |
| BANC | BANC OF CALIFORNIA INC | 175,561 | $3.587M | 0.0% | — | — | COM | 05990K106 |
| ANIK | ANIKA THERAPEUTICS INC | 245,066 | $3.585M | 0.0% | — | — | COM | 035255108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 40,300 | $3.571M | 0.0% | — | — | Put | 83443Q103 |
| BTU | PEABODY ENGR CORP | 154,207 | $3.565M | 0.0% | — | — | COM | 704551100 |
| FDVV | FIDELITY COVINGTON TRUST | 59,062 | $3.561M | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| KSS | KOHLS CORP | 200,600 | $3.555M | 0.0% | — | — | Put | 500255104 |
| HLF | HERBALIFE LTD | 270,229 | $3.554M | 0.0% | — | — | COM SHS | G4412G101 |
| FVRR | FIVERR INTL LTD | 344,100 | $3.551M | 0.0% | — | — | Put | M4R82T106 |
| FDX | FEDEX CORP | 11,300 | $3.538M | 0.0% | — | — | Put | 31428X106 |
| BOH | BANK HAWAII CORP | 43,293 | $3.528M | 0.0% | — | — | COM | 062540109 |
| LCCC | LAKESHORE ACQUISITION III CO | 337,000 | $3.518M | 0.0% | — | — | USD ORD SHS | G5353S103 |
| TRV | TRAVELERS COMPANIES INC | 10,642 | $3.513M | 0.0% | — | — | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,800 | $3.51M | 0.0% | — | — | Call | 42824C109 |
| VPG | VISHAY PRECISION GROUP INC | 23,400 | $3.508M | 0.0% | — | — | Call | 92835K103 |
| VNT | VONTIER CORPORATION | 120,920 | $3.507M | 0.0% | — | — | COM | 928881101 |
| ESAB | ESAB CORPORATION | 35,499 | $3.501M | 0.0% | — | — | COM | 29605J106 |
| LMAT | LEMAITRE VASCULAR INC | 36,464 | $3.499M | 0.0% | — | — | COM | 525558201 |
| ETSY | ETSY INC | 46,400 | $3.495M | 0.0% | — | — | Call | 29786A106 |
| NBTB | NBT BANCORP INC | 70,736 | $3.492M | 0.0% | — | — | COM | 628778102 |
| GSK | GSK PLC | 66,600 | $3.491M | 0.0% | — | — | Call | 37733W204 |
| BB | BLACKBERRY LTD | 275,900 | $3.49M | 0.0% | — | — | Call | 09228F103 |
| TTE | TOTALENERGIES SE | 44,738 | $3.476M | 0.0% | — | — | ACT | F92124100 |
| FOUR | SHIFT4 PMTS INC | 71,400 | $3.473M | 0.0% | — | — | Call | 82452J109 |
| WOR | WORTHINGTON ENTERPRISES INC | 64,563 | $3.471M | 0.0% | — | — | COM | 981811102 |
| TBCH | TURTLE BEACH CORP | 278,647 | $3.469M | 0.0% | — | — | COM NEW | 900450206 |
| IPAR | INTERPARFUMS INC | 30,987 | $3.466M | 0.0% | — | — | COM | 458334109 |
| NLR | VANECK ETF TRUST | 29,838 | $3.461M | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| WPAC | WHITE PEARL ACQUISITION CORP | 345,000 | $3.457M | 0.0% | — | — | ORD SHS CL A | G96193100 |
| WCC | WESCO INTL INC | 10,000 | $3.454M | 0.0% | — | — | Call | 95082P105 |
| WCC | WESCO INTL INC | 10,000 | $3.454M | 0.0% | — | — | Put | 95082P105 |
| LOGI | LOGITECH INTL S A | 36,700 | $3.451M | 0.0% | — | — | Put | H50430232 |
| VECO | VEECO INSTRS INC DEL | 45,520 | $3.45M | 0.0% | — | — | COM | 922417100 |
| BUSE | FIRST BUSEY CORP | 116,738 | $3.444M | 0.0% | — | — | COM NEW | 319383204 |
| SPYV | SPDR SERIES TRUST | 56,621 | $3.442M | 0.0% | — | — | ST STR P500VAL | 78464A508 |
| QUAD | QUAD / GRAPHICS INC | 407,059 | $3.432M | 0.0% | — | — | COM CL A | 747301109 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,700 | $3.431M | 0.0% | — | — | Call | 61174X109 |
| PLAB | PHOTRONICS INC | 105,419 | $3.429M | 0.0% | — | — | COM | 719405102 |
| BIDU | BAIDU INC | 30,000 | $3.429M | 0.0% | — | — | Put | 056752108 |
| DAR | DARLING INGREDIENTS INC | 62,671 | $3.423M | 0.0% | — | — | COM | 237266101 |
| SNX | TD SYNNEX CORPORATION | 12,798 | $3.421M | 0.0% | — | — | COM | 87162W100 |
| GIS | GENERAL MILLS INC | 98,100 | $3.414M | 0.0% | — | — | Call | 370334104 |
| PSO | PEARSON PLC | 214,774 | $3.413M | 0.0% | — | — | SPONSORED ADR | 705015105 |
| CMPS | COMPASS PATHWAYS PLC | 240,874 | $3.408M | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| WEC | WEC ENERGY GROUP INC | 29,100 | $3.398M | 0.0% | — | — | Call | 92939U106 |
| BMBL | BUMBLE INC | 1,061,551 | $3.397M | 0.0% | — | — | COM CL A | 12047B105 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $3.39M | 0.0% | — | — | Put | 83088M102 |
| PBR | PETROLEO BRASILEIRO S A | 209,300 | $3.382M | 0.0% | — | — | Put | 71654V408 |
| DCOM | DIME COML BANCSHARES INC | 82,974 | $3.373M | 0.0% | — | — | COM | 25432X102 |
| CHRD | CHORD ENERGY CORPORATION | 29,500 | $3.372M | 0.0% | — | — | Call | 674215207 |
| PZZA | PAPA JOHNS INTL INC | 91,600 | $3.368M | 0.0% | — | — | Put | 698813102 |
| THRY | THRYV HLDGS INC | 854,451 | $3.367M | 0.0% | — | — | COM NEW | 886029206 |
| TIPT | TIPTREE INC | 187,703 | $3.364M | 0.0% | — | — | COM | 88822Q103 |
| REET | ISHARES TR | 121,697 | $3.361M | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| FIHL | PELAGOS INS CAP LTD | 138,027 | $3.361M | 0.0% | — | — | COM | G3398L118 |
| SLP | SIMULATIONS PLUS INC | 183,488 | $3.36M | 0.0% | — | — | COM | 829214105 |
| VOX | VANGUARD WORLD FD | 18,260 | $3.359M | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| SIRI | SIRIUSXM HOLDINGS INC | 113,700 | $3.359M | 0.0% | — | — | Call | 829933100 |
| CNXN | PC CONNECTION INC | 46,010 | $3.358M | 0.0% | — | — | COM | 69318J100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,168 | $3.35M | 0.0% | — | — | COM | 76243J105 |
| USNA | USANA HEALTH SCIENCES INC | 156,835 | $3.348M | 0.0% | — | — | COM | 90328M107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 95,228 | $3.342M | 0.0% | — | — | COM | 90984P303 |
| TGB | TREKOR METALS LTD | 484,557 | $3.335M | 0.0% | — | — | COM | 89472Y107 |
| PODD | INSULET CORP | 21,800 | $3.319M | 0.0% | — | — | Put | 45784P101 |
| NE | NOBLE CORP PLC | 88,900 | $3.316M | 0.0% | — | — | Call | G65431127 |
| DBRG | DIGITALBRIDGE GROUP INC | 210,100 | $3.315M | 0.0% | — | — | Call | 25401T603 |
| SAP | SAP SE | 21,500 | $3.313M | 0.0% | — | — | Call | 803054204 |
| SSP | SCRIPPS E W CO OHIO | 1,194,108 | $3.308M | 0.0% | — | — | CL A NEW | 811054402 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,322 | $3.297M | 0.0% | — | — | COM | 398905109 |
| FLUT | FLUTTER ENTMT PLC | 32,200 | $3.29M | 0.0% | — | — | Call | G3643J108 |
| LX | LEXINFINTECH HLDGS LTD | 1,668,076 | $3.286M | 0.0% | — | — | ADR | 528877103 |
| VRSK | VERISK ANALYTICS INC | 18,300 | $3.285M | 0.0% | — | — | Put | 92345Y106 |
| VITL | VITAL FARMS INC | 282,291 | $3.283M | 0.0% | — | — | COM | 92847W103 |
| TOST | TOAST INC | 117,800 | $3.277M | 0.0% | — | — | Call | 888787108 |
| SYK | STRYKER CORPORATION | 10,400 | $3.274M | 0.0% | — | — | Put | 863667101 |
| HP | HELMERICH & PAYNE INC | 100,000 | $3.274M | 0.0% | — | — | Put | 423452101 |
| RCL | ROYAL CARIBBEAN GROUP | 10,300 | $3.271M | 0.0% | — | — | Put | V7780T103 |
| QSR | RESTAURANT BRANDS INTL INC | 45,100 | $3.27M | 0.0% | — | — | Call | 76131D103 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,300 | $3.269M | 0.0% | — | — | Put | 144285103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 27,879 | $3.264M | 0.0% | — | — | COM | 604749101 |
| EROC | EROCK INC | 225,000 | $3.263M | 0.0% | — | — | CL A COM | 296013105 |
| ETHM | DYNAMIX CORP | 302,200 | $3.261M | 0.0% | — | — | SHS CL A | G2949D104 |
| TDC | TERADATA CORP DEL | 94,067 | $3.259M | 0.0% | — | — | COM | 88076W103 |
| KGC | KINROSS GOLD CORP | 137,700 | $3.252M | 0.0% | — | — | Put | 496902404 |
| RCKT | ROCKET PHARMACEUTICALS INC | 950,552 | $3.251M | 0.0% | — | — | COM | 77313F106 |
| MBC | MASTERBRAND INC | 315,883 | $3.25M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| TRNS | TRANSCAT INC | 35,000 | $3.247M | 0.0% | — | — | Call | 893529107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 51,260 | $3.242M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| WYNN | WYNN RESORTS LTD | 33,300 | $3.233M | 0.0% | — | — | Put | 983134107 |
| NMRK | NEWMARK GROUP INC | 213,673 | $3.229M | 0.0% | — | — | CL A | 65158N102 |
| AEHR | AEHR TEST SYS | 33,600 | $3.228M | 0.0% | — | — | Call | 00760J108 |
| OMF | ONEMAIN HLDGS INC | 52,900 | $3.225M | 0.0% | — | — | Call | 68268W103 |
| VET | VERMILION ENERGY INC | 345,000 | $3.225M | 0.0% | — | — | Call | 923725105 |
| BKR | BAKER HUGHES COMPANY | 58,037 | $3.221M | 0.0% | — | — | CL A | 05722G100 |
| RBC | RBC BEARINGS INC | 5,000 | $3.22M | 0.0% | — | — | Call | 75524B104 |
| XTL | SPDR SERIES TRUST | 14,150 | $3.219M | 0.0% | — | — | ST STR SP TELCO | 78464A540 |
| DYNF | BLACKROCK ETF TRUST | 47,183 | $3.209M | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| STLA | STELLANTIS N.V | 558,600 | $3.206M | 0.0% | — | — | Put | N82405106 |
| REMX | VANECK ETF TRUST | 36,212 | $3.205M | 0.0% | — | — | RARE EAR STR ETF | 92189H805 |
| KNF | KNIFE RIVER CORP | 38,300 | $3.204M | 0.0% | — | — | COMMON STOCK | 498894104 |
| TRI | THOMSON REUTERS CORP | 39,200 | $3.199M | 0.0% | — | — | Call | 884903881 |
| VERA | VERA THERAPEUTICS INC | 74,509 | $3.197M | 0.0% | — | — | CL A | 92337R101 |
| HRI | HERC HLDGS INC | 22,300 | $3.196M | 0.0% | — | — | Put | 42704L104 |
| FFIV | F5 INC | 7,674 | $3.192M | 0.0% | — | — | COM | 315616102 |
| INOD | INNODATA INC | 42,200 | $3.189M | 0.0% | — | — | Call | 457642205 |
| AMGN | AMGEN INC | 8,800 | $3.187M | 0.0% | — | — | Put | 031162100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 216,252 | $3.185M | 0.0% | — | — | COM | 66611T108 |
| SPHR | SPHERE ENTERTAINMENT CO | 18,400 | $3.184M | 0.0% | — | — | Put | 55826T102 |
| BULL | WEBULL CORP | 487,900 | $3.181M | 0.0% | — | — | Call | G9572D103 |
| RLGT | RADIANT LOGISTICS INC | 336,245 | $3.181M | 0.0% | — | — | COM | 75025X100 |
| CELC | CELCUITY INC | 30,394 | $3.18M | 0.0% | — | — | COM | 15102K100 |
| NBBK | NB BANCORP INC | 149,931 | $3.168M | 0.0% | — | — | COM | 63945M107 |
| PLUN | PLUTONIAN ACQUISITION CORP I | 318,000 | $3.164M | 0.0% | — | — | ORD CL A | G71382108 |
| LGIH | LGI HOMES INC | 49,600 | $3.159M | 0.0% | — | — | Call | 50187T106 |
| ETOR | ETORO GROUP LTD | 80,000 | $3.158M | 0.0% | — | — | Put | G32089107 |
| GDYN | GRID DYNAMICS HLDGS INC | 553,785 | $3.145M | 0.0% | — | — | CL A | 39813G109 |
| HSAI | HESAI GROUP | 172,595 | $3.145M | 0.0% | — | — | SPONSORED ADS | 428050108 |
| ARRY | ARRAY TECHNOLOGIES INC | 424,092 | $3.143M | 0.0% | — | — | COM SHS | 04271T100 |
| EGHT | 8X8 INC NEW | 1,836,145 | $3.14M | 0.0% | — | — | COM | 282914100 |
| SO | SOUTHERN CO | 32,800 | $3.139M | 0.0% | — | — | Call | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 27,600 | $3.138M | 0.0% | — | — | Call | 74144T108 |
| SITM | SITIME CORP | 4,200 | $3.131M | 0.0% | — | — | Call | 82982T106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 174,285 | $3.13M | 0.0% | — | — | COM | 03237H101 |
| BALL | BALL CORP | 50,000 | $3.12M | 0.0% | — | — | Put | 058498106 |
| BLLN | BILLIONTOONE INC | 25,981 | $3.117M | 0.0% | — | — | CL A | 090168105 |
| LMND | LEMONADE INC | 47,900 | $3.116M | 0.0% | — | — | Call | 52567D107 |
| CROX | CROCS INC | 25,700 | $3.1M | 0.0% | — | — | Put | 227046109 |
| OSCR | OSCAR HEALTH INC | 108,700 | $3.1M | 0.0% | — | — | Call | 687793109 |
| ALX | ALEXANDERS INC | 11,233 | $3.095M | 0.0% | — | — | COM | 014752109 |
| VICR | VICOR CORP | 8,144 | $3.093M | 0.0% | — | — | COM | 925815102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 73,841 | $3.092M | 0.0% | — | — | CL A | 40145W101 |
| OXM | OXFORD INDS INC | 88,655 | $3.091M | 0.0% | — | — | COM | 691497309 |
| SLI | STANDARD LITHIUM CORP | 1,119,772 | $3.079M | 0.0% | — | — | COM | 853606101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 93,361 | $3.077M | 0.0% | — | — | COM | 76665T102 |
| XP | XP INC | 189,138 | $3.075M | 0.0% | — | — | CL A | G98239109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,370 | $3.074M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MICROCHIP TECHNOLOGY INC. | 40,000 | $3.073M | 0.0% | — | — | DEP SHS REPSTG | 595017302 |
| GRAL | GRAIL INC | 45,000 | $3.072M | 0.0% | — | — | Put | 384747101 |
| SMBC | SOUTHERN MO BANCORP INC | 40,310 | $3.072M | 0.0% | — | — | COM | 843380106 |
| OI | O-I GLASS INC | 318,332 | $3.066M | 0.0% | — | — | COM | 67098H104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 115,191 | $3.065M | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 91,607 | $3.065M | 0.0% | — | — | COM | 37892E102 |
| FUBO | FUBOTV INC | 332,832 | $3.062M | 0.0% | — | — | COM NEW CL A | 35953D401 |
| STNE | STONECO LTD | 281,600 | $3.053M | 0.0% | — | — | Call | G85158106 |
| HYG | ISHARES TR | 38,159 | $3.052M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| PPTA | PERPETUA RESOURCES CORP | 146,724 | $3.045M | 0.0% | — | — | COM | 714266103 |
| TIMB | TIM S A | 142,145 | $3.045M | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| GPC | GENUINE PARTS CO | 25,800 | $3.044M | 0.0% | — | — | Call | 372460105 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,800 | $3.042M | 0.0% | — | — | Call | 681936100 |
| CXW | CORECIVIC INC | 100,100 | $3.041M | 0.0% | — | — | Put | 21871N101 |
| MFC | MANULIFE FINL CORP | 75,000 | $3.039M | 0.0% | — | — | Call | 56501R106 |
| CPB | THE CAMPBELLS COMPANY | 136,300 | $3.035M | 0.0% | — | — | Call | 134429109 |
| AXON | AXON ENTERPRISE INC | 5,411 | $3.033M | 0.0% | — | — | COM | 05464C101 |
| SIBN | SI BONE INC | 185,868 | $3.033M | 0.0% | — | — | COM | 825704109 |
| CDXS | CODEXIS INC | 1,342,014 | $3.033M | 0.0% | — | — | COM | 192005106 |
| DQ | DAQO NEW ENERGY CORP | 226,300 | $3.03M | 0.0% | — | — | Put | 23703Q203 |
| IYE | ISHARES TR | 53,335 | $3.018M | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| NU | NU HLDGS LTD | 225,800 | $3.017M | 0.0% | — | — | Call | G6683N103 |
| AAC/U | ARES ACQUISITION CORP III | 300,000 | $3.015M | 0.0% | — | — | UNIT 99/99/9999 | G3303U112 |
| PKX | POSCO HOLDINGS INC | 58,564 | $3.009M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| HY | HYSTER-YALE INC | 85,697 | $3.005M | 0.0% | — | — | CL A | 449172105 |
| NWPX | NWPX INFRASTRUCTURE INC | 20,000 | $2.999M | 0.0% | — | — | Call | 667746101 |
| XFLH | XFLH CAP CORP | 299,955 | $2.991M | 0.0% | — | — | ORD SHS | G9834D107 |
| PAAC | PROEM ACQUISITION CORP I | 300,860 | $2.991M | 0.0% | — | — | ORD SHS | G7341A103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,400 | $2.988M | 0.0% | — | — | Call | 00402L107 |
| BLMN | BLOOMIN BRANDS INC | 326,200 | $2.981M | 0.0% | — | — | Put | 094235108 |
| TBRG | TRUBRIDGE INC | 113,693 | $2.98M | 0.0% | — | — | COM | 205306103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 123,746 | $2.98M | 0.0% | — | — | COM NEW | 14070B309 |
| NEU | NEWMARKET CORP | 3,760 | $2.975M | 0.0% | — | — | COM | 651587107 |
| RCUS | ARCUS BIOSCIENCES INC | 96,417 | $2.973M | 0.0% | — | — | COM | 03969F109 |
| CPA | COPA HOLDINGS SA | 19,100 | $2.971M | 0.0% | — | — | Call | P31076105 |
| CTKB | CYTEK BIOSCIENCES INC | 669,182 | $2.964M | 0.0% | — | — | COM | 23285D109 |
| ITGR | INTEGER HLDGS CORP | 31,714 | $2.964M | 0.0% | — | — | COM | 45826H109 |
| AGX | ARGAN INC | 3,710 | $2.963M | 0.0% | — | — | COM | 04010E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,800 | $2.961M | 0.0% | — | — | Call | 144285103 |
| ACCO | ACCO BRANDS CORP | 711,362 | $2.959M | 0.0% | — | — | COM | 00081T108 |
| CNDT | CONDUENT INC | 2,026,481 | $2.959M | 0.0% | — | — | COM | 206787103 |
| NOEM | CO2 ENERGY TRANSITION CORP | 280,000 | $2.957M | 0.0% | — | — | COM | 12664M103 |
| GSBC | GREAT SOUTHN BANCORP INC | 37,642 | $2.952M | 0.0% | — | — | COM | 390905107 |
| DBI | DESIGNER BRANDS INC | 505,920 | $2.95M | 0.0% | — | — | CL A | 250565108 |
| RNGR | RANGER ENERGY SVCS INC | 184,203 | $2.949M | 0.0% | — | — | COM CL A | 75282U104 |
| LIF | LIFE360 INC | 53,241 | $2.947M | 0.0% | — | — | COM | 532206109 |
| BROS | DUTCH BROS INC | 41,000 | $2.944M | 0.0% | — | — | Put | 26701L100 |
| ICUI | ICU MED INC | 20,076 | $2.943M | 0.0% | — | — | COM | 44930G107 |
| MLR | MILLER INDS INC TENN | 57,397 | $2.936M | 0.0% | — | — | COM NEW | 600551204 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,000 | $2.932M | 0.0% | — | — | Call | 009158106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,000 | $2.932M | 0.0% | — | — | Put | 009158106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 47,801 | $2.931M | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| FENY | FIDELITY COVINGTON TRUST | 99,033 | $2.927M | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| SOUN | SOUNDHOUND AI INC | 452,400 | $2.927M | 0.0% | — | — | Call | 836100107 |
| DUK | DUKE ENERGY CORP NEW | 23,100 | $2.924M | 0.0% | — | — | Call | 26441C204 |
| ADUS | ADDUS HOMECARE CORP | 29,084 | $2.922M | 0.0% | — | — | COM | 006739106 |
| VKTX | VIKING THERAPEUTICS INC | 74,900 | $2.922M | 0.0% | — | — | Call | 92686J106 |
| DXCM | DEXCOM INC | 43,200 | $2.91M | 0.0% | — | — | Put | 252131107 |
| THRO | BLACKROCK ETF TRUST | 67,480 | $2.909M | 0.0% | — | — | ISHA US THEM ETF | 09290C806 |
| QGEN | QIAGEN NV | 74,291 | $2.905M | 0.0% | — | — | ORD SHARES | N72482156 |
| CVSA | COVISTA INC | 23,271 | $2.901M | 0.0% | — | — | COM | 00737L103 |
| CBLL | CERIBELL INC | 149,042 | $2.899M | 0.0% | — | — | COM | 15678C102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 55,000 | $2.896M | 0.0% | — | — | Call | N53745100 |
| ORRF | ORRSTOWN FINL SVCS INC | 70,827 | $2.892M | 0.0% | — | — | COM | 687380105 |
| HMY | HARMONY GOLD MNG LTD | 190,100 | $2.891M | 0.0% | — | — | Put | 413216300 |
| CLB | CORE LABORATORIES INC | 248,070 | $2.89M | 0.0% | — | — | COM | 21867A105 |
| LUNR | INTUITIVE MACHINES INC | 135,000 | $2.888M | 0.0% | — | — | Call | 46125A100 |
| EC | ECOPETROL S A | 202,778 | $2.888M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| KMX | CARMAX INC | 54,500 | $2.883M | 0.0% | — | — | Call | 143130102 |
| AFRM | AFFIRM HLDGS INC | 35,333 | $2.881M | 0.0% | — | — | COM CL A | 00827B106 |
| — | WOLFSPEED INC | 731,000 | $2.877M | 0.0% | — | — | NOTE 2.500% 6/1 | 977852AP7 |
| SHAK | SHAKE SHACK INC | 51,328 | $2.875M | 0.0% | — | — | CL A | 819047101 |
| CHE | CHEMED CORP NEW | 6,160 | $2.869M | 0.0% | — | — | COM | 16359R103 |
| NB | NIOCORP DEVS LTD | 595,102 | $2.868M | 0.0% | — | — | COM NEW | 654484609 |
| JBLU | JETBLUE AIRWAYS CORP | 500,000 | $2.865M | 0.0% | — | — | Put | 477143101 |
| GIS | GENERAL MILLS INC | 82,300 | $2.864M | 0.0% | — | — | Put | 370334104 |
| KROS | KEROS THERAPEUTICS INC | 267,460 | $2.862M | 0.0% | — | — | COM | 492327101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 64,312 | $2.861M | 0.0% | — | — | SHS CREAT UNIT | 14020V108 |
| CTS | CTS CORP | 43,843 | $2.858M | 0.0% | — | — | COM | 126501105 |
| ZIP | ZIPRECRUITER INC | 760,778 | $2.853M | 0.0% | — | — | CL A | 98980B103 |
| SKYT | SKYWATER TECHNOLOGY INC | 81,900 | $2.852M | 0.0% | — | — | Call | 83089J108 |
| LIT | GLOBAL X FDS | 36,381 | $2.848M | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| VOD | VODAFONE GROUP PLC | 215,227 | $2.846M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| EGO | ELDORADO GOLD CORP NEW | 91,300 | $2.839M | 0.0% | — | — | Put | 284902509 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $2.837M | 0.0% | — | — | SHS CL A | G0131Y100 |
| ESE | ESCO TECHNOLOGIES INC | 8,100 | $2.835M | 0.0% | — | — | Call | 296315104 |
| DSGN | DESIGN THERAPEUTICS INC | 195,645 | $2.831M | 0.0% | — | — | COM | 25056L103 |
| MCAH | MOUNTAIN CREST ACQUISITION 6 | 285,000 | $2.827M | 0.0% | — | — | ORD SHS | G62980100 |
| MGA | MAGNA INTL INC | 43,000 | $2.825M | 0.0% | — | — | Call | 559222401 |
| PINS | PINTEREST INC | 134,100 | $2.82M | 0.0% | — | — | Put | 72352L106 |
| POOL | POOL CORP | 13,117 | $2.819M | 0.0% | — | — | COM | 73278L105 |
| SOBO | SOUTH BOW CORP | 80,000 | $2.815M | 0.0% | — | — | Put | 83671M105 |
| CAAP | CORPORACION AMER ARPTS S A | 111,221 | $2.801M | 0.0% | — | — | COM | L1995B107 |
| VSCO | VICTORIAS SECRET AND CO | 33,500 | $2.797M | 0.0% | — | — | Call | 926400102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,277 | $2.795M | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| BBUC | BROOKFIELD BUSINESS CORP | 93,626 | $2.795M | 0.0% | — | — | CL A SUB VTG SH | 113006100 |
| PNW | PINNACLE WEST CAP CORP | 26,106 | $2.793M | 0.0% | — | — | COM | 723484101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,166 | $2.793M | 0.0% | — | — | COM | 98311A105 |
| STBA | S & T BANCORP INC | 56,748 | $2.785M | 0.0% | — | — | COM | 783859101 |
| BHAV | BHAV ACQUISITION CORP | 279,264 | $2.779M | 0.0% | — | — | CL A ORD SHS | G1R59W101 |
| GSM | FERROGLOBE PLC | 871,018 | $2.77M | 0.0% | — | — | SHS | G33856108 |
| PPC | PILGRIMS PRIDE CORP | 98,300 | $2.763M | 0.0% | — | — | Call | 72147K108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 242,000 | $2.759M | 0.0% | — | — | Put | 238337109 |
| WSBC | WESBANCO INC | 70,640 | $2.757M | 0.0% | — | — | COM | 950810101 |
| TRIP | TRIPADVISOR INC | 201,000 | $2.756M | 0.0% | — | — | Call | 896945201 |
| PVH | PVH CORPORATION | 37,000 | $2.748M | 0.0% | — | — | Put | 693656100 |
| HEI/A | HEICO CORP NEW | 10,653 | $2.748M | 0.0% | — | — | CL A | 422806208 |
| QLYS | QUALYS INC | 19,931 | $2.74M | 0.0% | — | — | COM | 74758T303 |
| CPRI | CAPRI HOLDINGS LIMITED | 147,500 | $2.739M | 0.0% | — | — | Put | G1890L107 |
| MTDR | MATADOR RES CO | 55,000 | $2.738M | 0.0% | — | — | Put | 576485205 |
| ABNB | AIRBNB INC | 19,100 | $2.733M | 0.0% | — | — | Put | 009066101 |
| LCII | LCI INDS | 25,778 | $2.729M | 0.0% | — | — | COM | 50189K103 |
| GILD | GILEAD SCIENCES INC | 21,600 | $2.729M | 0.0% | — | — | Put | 375558103 |
| PL | PLANET LABS PBC | 82,200 | $2.723M | 0.0% | — | — | Call | 72703X106 |
| GNRC | GENERAC HLDGS INC | 9,300 | $2.723M | 0.0% | — | — | Call | 368736104 |
| ASTL | ALGOMA STL GROUP INC | 670,373 | $2.722M | 0.0% | — | — | COM | 015658107 |
| SXI | STANDEX INTL CORP | 7,600 | $2.718M | 0.0% | — | — | Call | 854231107 |
| WDAY | WORKDAY INC | 22,200 | $2.718M | 0.0% | — | — | Call | 98138H101 |
| PPTA | PERPETUA RESOURCES CORP | 130,900 | $2.717M | 0.0% | — | — | Call | 714266103 |
| NFGC | NEW FOUND GOLD CORP | 1,758,915 | $2.713M | 0.0% | — | — | COM | 64440N103 |
| GNR | SPDR INDEX SHS FDS | 40,272 | $2.711M | 0.0% | — | — | ST STR NAT ETF | 78463X541 |
| VET | VERMILION ENERGY INC | 290,000 | $2.711M | 0.0% | — | — | Put | 923725105 |
| HAE | HAEMONETICS CORP MASS | 36,040 | $2.703M | 0.0% | — | — | COM | 405024100 |
| TTMI | TTM TECHNOLOGIES INC | 14,446 | $2.702M | 0.0% | — | — | COM | 87305R109 |
| WDAY | WORKDAY INC | 22,069 | $2.702M | 0.0% | — | — | CL A | 98138H101 |
| CSTL | CASTLE BIOSCIENCES INC | 112,789 | $2.69M | 0.0% | — | — | COM | 14843C105 |
| RBRK | RUBRIK INC. | 33,464 | $2.686M | 0.0% | — | — | CL A | 781154109 |
| ZLAB | ZAI LAB LTD | 141,158 | $2.682M | 0.0% | — | — | ADR | 98887Q104 |
| FVRR | FIVERR INTL LTD | 259,100 | $2.674M | 0.0% | — | — | Call | M4R82T106 |
| BALL | BALL CORP | 42,800 | $2.671M | 0.0% | — | — | Call | 058498106 |
| WGS | GENEDX HOLDINGS CORP | 38,877 | $2.669M | 0.0% | — | — | COM CL A | 81663L200 |
| IAC | PEOPLE INC | 57,762 | $2.666M | 0.0% | — | — | COM NEW | 44891N208 |
| OSBC | OLD SECOND BANCORP INC DEL | 114,326 | $2.666M | 0.0% | — | — | COM | 680277100 |
| UVE | UNIVERSAL INS HLDGS INC | 64,380 | $2.663M | 0.0% | — | — | COM | 91359V107 |
| BRBR | BELLRING BRANDS INC | 205,300 | $2.657M | 0.0% | — | — | Call | 07831C103 |
| ZUMZ | ZUMIEZ INC | 149,052 | $2.653M | 0.0% | — | — | COM | 989817101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 546,566 | $2.651M | 0.0% | — | — | COM | 98943L107 |
| EGO | ELDORADO GOLD CORP NEW | 85,200 | $2.649M | 0.0% | — | — | Call | 284902509 |
| MTUS | METALLUS INC | 141,258 | $2.64M | 0.0% | — | — | COM | 887399103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 392,358 | $2.637M | 0.0% | — | — | COM | 03969T109 |
| QADR | QDRO ACQUISITION CORP | 266,001 | $2.636M | 0.0% | — | — | ORD SHS CL A | G7310E102 |
| RCKY | ROCKY BRANDS INC | 63,844 | $2.633M | 0.0% | — | — | COM | 774515100 |
| DMRC | DIGIMARC CORP | 320,204 | $2.632M | 0.0% | — | — | COM | 25382K100 |
| SMR | NUSCALE PWR CORP | 262,400 | $2.632M | 0.0% | — | — | Put | 67079K100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 660,670 | $2.629M | 0.0% | — | — | COM | 03212B103 |
| IVW | ISHARES TR | 19,116 | $2.629M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| IP | INTERNATIONAL PAPER CO | 69,000 | $2.629M | 0.0% | — | — | Call | 460146103 |
| LCLN | LINCOLN INTL INC | 110,000 | $2.626M | 0.0% | — | — | CL A | 533714101 |
| FLEX | FLEX LTD | 16,200 | $2.626M | 0.0% | — | — | Call | Y2573F102 |
| AMBA | AMBARELLA INC | 30,600 | $2.625M | 0.0% | — | — | Call | G037AX101 |
| EPC | EDGEWELL PERSONAL CARE CO | 97,658 | $2.623M | 0.0% | — | — | COM | 28035Q102 |
| WGS | GENEDX HOLDINGS CORP | 38,200 | $2.622M | 0.0% | — | — | Call | 81663L200 |
| CE | CELANESE CORP DEL | 57,000 | $2.622M | 0.0% | — | — | Put | 150870103 |
| LE | LANDS END INC NEW | 248,700 | $2.606M | 0.0% | — | — | COM | 51509F105 |
| SLG | SL GREEN RLTY CORP | 50,300 | $2.604M | 0.0% | — | — | Put | 78440X887 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 51,900 | $2.597M | 0.0% | — | — | Call | 399909100 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,200 | $2.592M | 0.0% | — | — | Call | 53220K504 |
| TUYA | TUYA INC | 1,467,653 | $2.583M | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| VICR | VICOR CORP | 6,800 | $2.583M | 0.0% | — | — | Call | 925815102 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 128,130 | $2.578M | 0.0% | — | — | ORD SHS | 337185102 |
| UL | UNILEVER PLC | 42,800 | $2.573M | 0.0% | — | — | Call | 904767803 |
| FCEL | FUELCELL ENERGY INC | 71,400 | $2.571M | 0.0% | — | — | Call | 35952H700 |
| IT | GARTNER INC | 19,800 | $2.566M | 0.0% | — | — | Put | 366651107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 316,343 | $2.566M | 0.0% | — | — | COM | 74587V107 |
| NPCE | NEUROPACE INC | 161,081 | $2.56M | 0.0% | — | — | COM | 641288105 |
| MMI | MARCUS & MILLICHAP INC | 82,106 | $2.559M | 0.0% | — | — | COM | 566324109 |
| CLBK | COLUMBIA FINL INC | 120,099 | $2.549M | 0.0% | — | — | COM | 197641103 |
| UAA | UNDER ARMOUR INC | 398,600 | $2.547M | 0.0% | — | — | Call | 904311107 |
| HAL | HALLIBURTON CO | 75,000 | $2.546M | 0.0% | — | — | Put | 406216101 |
| TDOC | TELADOC HEALTH INC | 300,000 | $2.544M | 0.0% | — | — | Put | 87918A105 |
| NIO | NIO INC | 502,400 | $2.542M | 0.0% | — | — | Put | 62914V106 |
| YCY | AA MISSION ACQUISITION CORP | 250,000 | $2.54M | 0.0% | — | — | ORD SHS CL A | G1000S109 |
| AI | C3 AI INC | 279,400 | $2.54M | 0.0% | — | — | Call | 12468P104 |
| HVMC | HIGHVIEW MERGER CORP | 250,000 | $2.538M | 0.0% | — | — | ORD SH CL A | G4569C101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 53,698 | $2.535M | 0.0% | — | — | SHS CREAT UNIT | 14020G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,100 | $2.533M | 0.0% | — | — | Put | 92532F100 |
| PSMT | PRICESMART INC | 12,964 | $2.532M | 0.0% | — | — | COM | 741511109 |
| FGMC | FG MERGER II CORP | 250,000 | $2.525M | 0.0% | — | — | COM | 30334J102 |
| MUSA | MURPHY USA INC | 4,680 | $2.522M | 0.0% | — | — | COM | 626755102 |
| JACK | JACK IN THE BOX INC | 159,500 | $2.522M | 0.0% | — | — | Put | 466367109 |
| FXACU | FORTUNEX ACQUISITION CORP | 250,000 | $2.513M | 0.0% | — | — | UNIT 05/19/2031 | G3645W123 |
| AAUC | ALLIED GOLD CORP | 105,632 | $2.507M | 0.0% | — | — | COM NEW | 01921D204 |
| AVEX | AEVEX CORP | 120,000 | $2.507M | 0.0% | — | — | COM CL A | 00835T107 |
| ASLE | AERSALE CORPORATION | 396,300 | $2.505M | 0.0% | — | — | COM | 00810F106 |
| CNS | COHEN & STEERS INC | 32,889 | $2.504M | 0.0% | — | — | COM | 19247A100 |
| SXI | STANDEX INTL CORP | 7,000 | $2.504M | 0.0% | — | — | Put | 854231107 |
| IDU | ISHARES TR | 21,826 | $2.501M | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| TMTS | SPARTACUS ACQUISITION CORP I | 250,000 | $2.5M | 0.0% | — | — | CL A ORD SHS | G8303R100 |
| TRNO | TERRENO RLTY CORP | 38,506 | $2.494M | 0.0% | — | — | COM | 88146M101 |
| OWL | BLUE OWL CAPITAL INC | 285,000 | $2.494M | 0.0% | — | — | Put | 09581B103 |
| FG | F&G ANNUITIES & LIFE INC | 93,722 | $2.492M | 0.0% | — | — | COMMON STOCK | 30190A104 |
| IDCC | INTERDIGITAL INC | 8,800 | $2.492M | 0.0% | — | — | Put | 45867G101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 150,000 | $2.491M | 0.0% | — | — | Call | 642045108 |
| UTES | ETFIS SER TR I | 30,426 | $2.487M | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| VGNT | VERSIGENT PLC | 59,196 | $2.487M | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 250,000 | $2.485M | 0.0% | — | — | CL A | G0113G101 |
| WWW | WOLVERINE WORLD WIDE INC | 150,237 | $2.483M | 0.0% | — | — | COM | 978097103 |
| ABR | ARBOR REALTY TRUST INC | 457,800 | $2.481M | 0.0% | — | — | Call | 038923108 |
| WPC | WP CAREY INC | 34,700 | $2.481M | 0.0% | — | — | Call | 92936U109 |
| RWT | REDWOOD TRUST INC | 522,980 | $2.479M | 0.0% | — | — | COM | 758075402 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $2.475M | 0.0% | — | — | Put | 773903109 |
| AM | ANTERO MIDSTREAM CORP | 108,700 | $2.473M | 0.0% | — | — | Call | 03676B102 |
| ETN | EATON CORP PLC | 5,800 | $2.471M | 0.0% | — | — | Call | G29183103 |
| AFRM | AFFIRM HLDGS INC | 30,300 | $2.471M | 0.0% | — | — | Call | 00827B106 |
| MBLY | MOBILEYE GLOBAL INC | 255,241 | $2.471M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| MBUU | MALIBU BOATS INC | 89,764 | $2.462M | 0.0% | — | — | COM CL A | 56117J100 |
| LFAC | LEAPFROG ACQUISITION CORP | 245,991 | $2.459M | 0.0% | — | — | CL A ORD SHS | G5414D103 |
| TEX | TEREX CORP NEW | 33,963 | $2.459M | 0.0% | — | — | COM | 880779103 |
| HZO | MARINEMAX INC | 67,082 | $2.457M | 0.0% | — | — | COM | 567908108 |
| HPQ | HP INC | 111,900 | $2.455M | 0.0% | — | — | Put | 40434L105 |
| — | BANDWIDTH INC | 2,600,000 | $2.453M | 0.0% | — | — | NOTE 0.500% 4/0 | 05988JAD5 |
| SFST | SOUTHERN FIRST BANCSHARES | 40,002 | $2.444M | 0.0% | — | — | COM | 842873101 |
| SONO | SONOS INC | 180,532 | $2.443M | 0.0% | — | — | COM | 83570H108 |
| MTRN | MATERION CORP | 8,210 | $2.442M | 0.0% | — | — | COM | 576690101 |
| BLND | BLEND LABS INC | 1,426,216 | $2.439M | 0.0% | — | — | CL A | 09352U108 |
| IRM | IRON MTN INC DEL | 19,300 | $2.438M | 0.0% | — | — | Call | 46284V101 |
| IRM | IRON MTN INC DEL | 19,300 | $2.438M | 0.0% | — | — | Put | 46284V101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,900 | $2.434M | 0.0% | — | — | Call | 859241101 |
| HLLY | HOLLEY INC | 952,620 | $2.429M | 0.0% | — | — | COM | 43538H103 |
| CRNC | CERENCE INC | 214,328 | $2.426M | 0.0% | — | — | COM | 156727109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,300 | $2.423M | 0.0% | — | — | Put | 12769G100 |
| EXC | EXELON CORP | 51,927 | $2.421M | 0.0% | — | — | COM | 30161N101 |
| ASH | ASHLAND INC | 36,715 | $2.419M | 0.0% | — | — | COM | 044186104 |
| AR | ANTERO RESOURCES CORP | 68,800 | $2.418M | 0.0% | — | — | Put | 03674X106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 33,743 | $2.413M | 0.0% | — | — | COM | 10948W103 |
| CVLT | COMMVAULT SYS INC | 17,000 | $2.409M | 0.0% | — | — | Call | 204166102 |
| MUR | MURPHY OIL CORP | 73,827 | $2.404M | 0.0% | — | — | COM | 626717102 |
| JACK | JACK IN THE BOX INC | 151,978 | $2.403M | 0.0% | — | — | COM | 466367109 |
| HXL | HEXCEL CORP NEW | 24,000 | $2.401M | 0.0% | — | — | Call | 428291108 |
| PRME | PRIME MEDICINE INC | 648,940 | $2.395M | 0.0% | — | — | COM | 74168J101 |
| QS | QUANTUMSCAPE CORP | 316,500 | $2.393M | 0.0% | — | — | Call | 74767V109 |
| KSS | KOHLS CORP | 135,000 | $2.392M | 0.0% | — | — | Call | 500255104 |
| GH | GUARDANT HEALTH INC | 15,900 | $2.385M | 0.0% | — | — | Put | 40131M109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 121,200 | $2.385M | 0.0% | — | — | Call | 98956A105 |
| FLXS | FLEXSTEEL INDS INC | 31,946 | $2.379M | 0.0% | — | — | COM | 339382103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 45,432 | $2.369M | 0.0% | — | — | COM SHS | 398182303 |
| TDW | TIDEWATER INC NEW | 35,500 | $2.365M | 0.0% | — | — | Call | 88642R109 |
| PAAS | PAN AMERN SILVER CORP | 52,800 | $2.365M | 0.0% | — | — | Call | 697900108 |
| WELL | WELLTOWER INC | 10,400 | $2.36M | 0.0% | — | — | Call | 95040Q104 |
| SSTK | SHUTTERSTOCK INC | 168,933 | $2.357M | 0.0% | — | — | COM | 825690100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50,000 | $2.357M | 0.0% | — | — | Put | 00402L107 |
| UI | UBIQUITI INC | 4,410 | $2.355M | 0.0% | — | — | COM | 90353W103 |
| HDSN | HUDSON TECHNOLOGIES INC | 409,591 | $2.351M | 0.0% | — | — | COM | 444144109 |
| SYRE | SPYRE THERAPEUTICS INC | 26,452 | $2.348M | 0.0% | — | — | COM NEW | 00773J202 |
| UPWK | UPWORK INC | 280,751 | $2.347M | 0.0% | — | — | COM | 91688F104 |
| ANET | ARISTA NETWORKS INC | 13,800 | $2.344M | 0.0% | — | — | Call | 040413205 |
| MOAT | VANECK ETF TRUST | 22,523 | $2.341M | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| EOLS | EVOLUS INC | 336,901 | $2.338M | 0.0% | — | — | COM | 30052C107 |
| NPO | ENPRO INC | 6,200 | $2.337M | 0.0% | — | — | Call | 29355X107 |
| RVMD | REVOLUTION MEDICINES INC | 12,400 | $2.322M | 0.0% | — | — | COM | 76155X100 |
| TMCI | TREACE MED CONCEPTS INC | 583,277 | $2.321M | 0.0% | — | — | COM | 89455T109 |
| PENN | PENN ENTERTAINMENT INC | 108,600 | $2.32M | 0.0% | — | — | Put | 707569109 |
| LAB | STANDARD BIOTOOLS INC | 2,818,026 | $2.318M | 0.0% | — | — | COM | 34385P108 |
| SETM | SPROTT FDS TR | 74,338 | $2.316M | 0.0% | — | — | SPROTT CRITICAL | 85208P402 |
| WEN | WENDYS CO | 279,300 | $2.315M | 0.0% | — | — | Put | 95058W100 |
| FUTU | FUTU HLDGS LTD | 24,695 | $2.315M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| BNL | BROADSTONE NET LEASE INC | 111,805 | $2.311M | 0.0% | — | — | COM | 11135E203 |
| RUN | SUNRUN INC | 172,600 | $2.309M | 0.0% | — | — | Put | 86771W105 |
| BBIO | BRIDGEBIO PHARMA INC | 30,900 | $2.301M | 0.0% | — | — | Put | 10806X102 |
| AMTB | AMERANT BANCORP INC | 90,139 | $2.3M | 0.0% | — | — | CL A | 023576101 |
| PHM | PULTE GROUP INC | 16,716 | $2.294M | 0.0% | — | — | COM | 745867101 |
| NGVC | NATURAL GROCERS BY VITAMIN | 73,905 | $2.293M | 0.0% | — | — | COM | 63888U108 |
| VEL | VELOCITY FINL INC | 124,130 | $2.291M | 0.0% | — | — | COM | 92262D101 |
| CENTA | CENTRAL GARDEN & PET CO | 58,897 | $2.283M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| ARKO | ARKO CORP | 283,585 | $2.277M | 0.0% | — | — | COM | 041242108 |
| SG | SWEETGREEN INC | 258,300 | $2.276M | 0.0% | — | — | Call | 87043Q108 |
| PSN | PARSONS CORP DEL | 43,431 | $2.275M | 0.0% | — | — | COM | 70202L102 |
| SARO | STANDARDAERO INC | 75,889 | $2.27M | 0.0% | — | — | COM | 85423L103 |
| PLSE | PULSE BIOSCIENCES INC | 81,818 | $2.269M | 0.0% | — | — | COM | 74587B101 |
| TAC | TRANSALTA CORP | 163,700 | $2.262M | 0.0% | — | — | COM | 89346D107 |
| SXI | STANDEX INTL CORP | 6,310 | $2.257M | 0.0% | — | — | COM | 854231107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,100 | $2.252M | 0.0% | — | — | Put | 57164Y107 |
| QDEL | QUIDELORTHO CORP | 128,500 | $2.251M | 0.0% | — | — | Put | 219798105 |
| SHOP | SHOPIFY INC | 19,700 | $2.249M | 0.0% | — | — | Call | 82509L107 |
| CHCO | CITY HLDG CO | 16,955 | $2.249M | 0.0% | — | — | COM | 177835105 |
| GEO | GEO GROUP INC | 76,100 | $2.249M | 0.0% | — | — | Put | 36162J106 |
| KKR | KKR & CO INC | 24,400 | $2.239M | 0.0% | — | — | Call | 48251W104 |
| DEI | DOUGLAS EMMETT INC | 189,565 | $2.237M | 0.0% | — | — | COM | 25960P109 |
| EBAY | EBAY INC. | 20,000 | $2.235M | 0.0% | — | — | Call | 278642103 |
| SKM | SK TELECOM CO LTD | 69,455 | $2.234M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| GHC | GRAHAM HLDGS CO | 1,954 | $2.23M | 0.0% | — | — | COM CL B | 384637104 |
| CNMD | CONMED CORP | 68,134 | $2.23M | 0.0% | — | — | COM | 207410101 |
| NUE | NUCOR CORP | 10,000 | $2.228M | 0.0% | — | — | Put | 670346105 |
| CELH | CELSIUS HLDGS INC | 76,065 | $2.227M | 0.0% | — | — | COM NEW | 15118V207 |
| SLDB | SOLID BIOSCIENCES INC | 222,789 | $2.226M | 0.0% | — | — | COM NEW | 83422E204 |
| NFG | NATIONAL FUEL GAS CO | 28,804 | $2.224M | 0.0% | — | — | COM | 636180101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 142,986 | $2.222M | 0.0% | — | — | COM SHS CL A | 83207R107 |
| SPUS | TIDAL TRUST I | 38,629 | $2.221M | 0.0% | — | — | SP FDS S&P 500 | 886364801 |
| CAVA | CAVA GROUP INC | 28,300 | $2.221M | 0.0% | — | — | Put | 148929102 |
| KBE | SPDR SERIES TRUST | 32,497 | $2.217M | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| REPL | REPLIMUNE GROUP INC | 200,000 | $2.214M | 0.0% | — | — | Put | 76029N106 |
| APOG | APOGEE ENTERPRISES INC | 48,403 | $2.214M | 0.0% | — | — | COM | 037598109 |
| FTRE | FORTREA HLDGS INC | 127,123 | $2.212M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 48,148 | $2.21M | 0.0% | — | — | COM | 022671101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 223,980 | $2.208M | 0.0% | — | — | COM CL B | 69932A204 |
| HALO | HALOZYME THERAPEUTICS INC | 28,200 | $2.207M | 0.0% | — | — | Call | 40637H109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,528 | $2.202M | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| SOHU | SOHU COM LTD | 181,616 | $2.201M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| KSS | KOHLS CORP | 124,198 | $2.201M | 0.0% | — | — | COM | 500255104 |
| RGLD | ROYAL GOLD INC | 11,000 | $2.196M | 0.0% | — | — | Call | 780287108 |
| LNC | LINCOLN NATL CORP IND | 62,100 | $2.195M | 0.0% | — | — | Put | 534187109 |
| ACRS | ACLARIS THERAPEUTICS INC | 414,499 | $2.193M | 0.0% | — | — | COM | 00461U105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 88,993 | $2.19M | 0.0% | — | — | COM | 28414H103 |
| GRPN | GROUPON INC | 90,900 | $2.187M | 0.0% | — | — | Put | 399473206 |
| CG | CARLYLE GROUP INC | 51,900 | $2.186M | 0.0% | — | — | Put | 14316J108 |
| BZH | BEAZER HOMES USA INC | 77,835 | $2.183M | 0.0% | — | — | COM NEW | 07556Q881 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,000 | $2.18M | 0.0% | — | — | Call | 05550J101 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,000 | $2.18M | 0.0% | — | — | Put | 05550J101 |
| NVAX | NOVAVAX INC | 231,000 | $2.176M | 0.0% | — | — | Call | 670002401 |
| AIR | AAR CORP | 15,200 | $2.173M | 0.0% | — | — | Call | 000361105 |
| POWI | POWER INTEGRATIONS INC | 25,900 | $2.169M | 0.0% | — | — | COM | 739276103 |
| FER | FERROVIAL NV | 31,496 | $2.161M | 0.0% | — | — | ORD SHS | N3168P101 |
| INR | INFINITY NAT RES INC | 169,936 | $2.158M | 0.0% | — | — | COM CL A | 456941103 |
| ABCB | AMERIS BANCORP | 23,899 | $2.157M | 0.0% | — | — | COM | 03076K108 |
| EWG | ISHARES INC | 52,117 | $2.156M | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| SWX | SOUTHWEST GAS HLDGS INC | 24,290 | $2.154M | 0.0% | — | — | COM | 844895102 |
| FRME | FIRST MERCHANTS CORP | 49,198 | $2.149M | 0.0% | — | — | COM | 320817109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,103 | $2.145M | 0.0% | — | — | COM | 46269C102 |
| HCC | WARRIOR MET COAL INC | 26,422 | $2.144M | 0.0% | — | — | COM | 93627C101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 741,690 | $2.143M | 0.0% | — | — | COM NEW | 92766K403 |
| UGI | UGI CORP NEW | 61,800 | $2.135M | 0.0% | — | — | Call | 902681105 |
| LEU | CENTRUS ENERGY CORP | 12,700 | $2.132M | 0.0% | — | — | Put | 15643U104 |
| MOS | MOSAIC CO | 100,400 | $2.127M | 0.0% | — | — | Put | 61945C103 |
| EROK | EAGLEROCK LD LLC | 100,000 | $2.125M | 0.0% | — | — | CL A SHS REP LTD | 27005A105 |
| UNF | UNIFIRST CORP MASS | 8,034 | $2.125M | 0.0% | — | — | COM | 904708104 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,900 | $2.125M | 0.0% | — | — | Call | 90385V107 |
| EMBC | EMBECTA CORP | 650,070 | $2.119M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| NNN | NNN REIT INC | 45,500 | $2.117M | 0.0% | — | — | Call | 637417106 |
| AMBP | ARDAGH METAL PACKAGING S A | 446,277 | $2.115M | 0.0% | — | — | SHS | L02235106 |
| INBX | INHIBRX BIOSCIENCES INC | 22,322 | $2.115M | 0.0% | — | — | COM | 45720N103 |
| FCRS | FUTURECREST ACQUISITION CORP | 205,000 | $2.111M | 0.0% | — | — | CL A ORD SHS | G3730U107 |
| BNED | BARNES & NOBLE ED INC | 168,042 | $2.111M | 0.0% | — | — | COM NEW | 06777U200 |
| AXSM | AXSOME THERAPEUTICS INC. | 8,600 | $2.105M | 0.0% | — | — | Call | 05464T104 |
| IPEX | INFLECTION POINT ACQU CORP V | 200,000 | $2.1M | 0.0% | — | — | ORD SHS CL A | G6001J107 |
| GABC | GERMAN AMERN BANCORP INC | 44,214 | $2.098M | 0.0% | — | — | COM | 373865104 |
| EQBK | EQUITY BANCSHARES INC | 42,808 | $2.097M | 0.0% | — | — | COM CL A | 29460X109 |
| TRI | THOMSON REUTERS CORP | 25,676 | $2.096M | 0.0% | — | — | Put | 884903881 |
| RNST | RENASANT CORP | 49,271 | $2.096M | 0.0% | — | — | COM | 75970E107 |
| FELG | FIDELITY COVINGTON TRUST | 47,880 | $2.095M | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| NWS | NEWS CORP NEW | 74,585 | $2.093M | 0.0% | — | — | CL B | 65249B208 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,802 | $2.089M | 0.0% | — | — | COM | 433323102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,626 | $2.089M | 0.0% | — | — | COM | 12503M108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 53,284 | $2.086M | 0.0% | — | — | HEALTH CARE ETF | 82889N772 |
| UPBD | UPBOUND GROUP INC | 98,304 | $2.086M | 0.0% | — | — | COM | 76009N100 |
| SKY | CHAMPION HOMES INC | 23,672 | $2.086M | 0.0% | — | — | COM | 830830105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 29,909 | $2.086M | 0.0% | — | — | COM | 10950A106 |
| YOU | CLEAR SECURE INC | 37,400 | $2.084M | 0.0% | — | — | Call | 18467V109 |
| LB | LANDBRIDGE COMPANY LLC | 26,300 | $2.084M | 0.0% | — | — | Call | 514952100 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 204,993 | $2.077M | 0.0% | — | — | ORD SHS CL A | G63221108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,120 | $2.076M | 0.0% | — | — | COM | 98956P102 |
| BC | BRUNSWICK CORP | 24,638 | $2.076M | 0.0% | — | — | COM | 117043109 |
| EXC | EXELON CORP | 44,500 | $2.075M | 0.0% | — | — | Put | 30161N101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 569,658 | $2.074M | 0.0% | — | — | COM NEW | 433921103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 42,538 | $2.07M | 0.0% | — | — | SHS | 336917109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,193 | $2.069M | 0.0% | — | — | COM | 74251V102 |
| OR | OR ROYALTIES INC. | 65,300 | $2.065M | 0.0% | — | — | Put | 68390D106 |
| LGIH | LGI HOMES INC | 32,384 | $2.062M | 0.0% | — | — | COM | 50187T106 |
| IUSV | ISHARES TR | 18,693 | $2.059M | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| DGII | DIGI INTL INC | 27,464 | $2.058M | 0.0% | — | — | COM | 253798102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 66,963 | $2.058M | 0.0% | — | — | COM | 12326C105 |
| SD | SANDRIDGE ENERGY INC | 149,924 | $2.054M | 0.0% | — | — | COM NEW | 80007P869 |
| TEAM | ATLASSIAN CORPORATION | 26,400 | $2.054M | 0.0% | — | — | Call | 049468101 |
| ANDE | ANDERSONS INC | 30,000 | $2.052M | 0.0% | — | — | Put | 034164103 |
| ANDE | ANDERSONS INC | 30,000 | $2.052M | 0.0% | — | — | Call | 034164103 |
| NTB | BANK OF N T BUTTERFIELD & SO | 34,384 | $2.046M | 0.0% | — | — | SHS NEW | G0772R208 |
| ARM | ARM HOLDINGS PLC | 5,764 | $2.044M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| ADSK | AUTODESK INC | 10,500 | $2.041M | 0.0% | — | — | Call | 052769106 |
| CRVL | CORVEL CORP | 32,560 | $2.036M | 0.0% | — | — | COM | 221006109 |
| RPD | RAPID7 INC | 251,100 | $2.034M | 0.0% | — | — | Put | 753422104 |
| AVNT | AVIENT CORPORATION | 55,021 | $2.034M | 0.0% | — | — | COM | 05368V106 |
| MSEX | MIDDLESEX WTR CO | 36,195 | $2.033M | 0.0% | — | — | COM | 596680108 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 200,000 | $2.032M | 0.0% | — | — | USD CL A ORD SHS | G8375S101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,100 | $2.031M | 0.0% | — | — | Call | 043436104 |
| IMMR | IMMERSION CORP | 299,699 | $2.029M | 0.0% | — | — | COM | 452521107 |
| EQR | EQUITY RESIDENTIAL | 29,865 | $2.029M | 0.0% | — | — | SH BEN INT | 29476L107 |
| BEN | FRANKLIN RESOURCES INC | 60,947 | $2.028M | 0.0% | — | — | COM | 354613101 |
| HCA | HCA HEALTHCARE INC | 5,200 | $2.027M | 0.0% | — | — | Put | 40412C101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,000 | $2.025M | 0.0% | — | — | Call | 22410J106 |
| D | DOMINION ENERGY INC | 29,613 | $2.022M | 0.0% | — | — | COM | 25746U109 |
| HAWK | HAWKEYE 360 INC | 100,000 | $2.022M | 0.0% | — | — | COM SHS | 420201105 |
| FVN | FUTURE VISION II ACQUISITION | 184,625 | $2.022M | 0.0% | — | — | SHS | G37068106 |
| HVT | HAVERTY FURNITURE COS INC | 79,138 | $2.02M | 0.0% | — | — | COM | 419596101 |
| BMRC | BANK OF MARIN BANCORP | 72,691 | $2.014M | 0.0% | — | — | COM | 063425102 |
| LCII | LCI INDS | 19,000 | $2.012M | 0.0% | — | — | Call | 50189K103 |
| NUS | NU SKIN ENTERPRISES INC | 380,690 | $2.01M | 0.0% | — | — | CL A | 67018T105 |
| DV | DOUBLEVERIFY HLDGS INC | 185,368 | $2.009M | 0.0% | — | — | COM | 25862V105 |
| UMH | UMH PPTYS INC | 132,403 | $2.005M | 0.0% | — | — | COM | 903002103 |
| MOD | MODINE MFG CO | 7,500 | $2.003M | 0.0% | — | — | Call | 607828100 |
| M | MACYS INC | 85,000 | $2.002M | 0.0% | — | — | Call | 55616P104 |
| — | TILRAY BRANDS INC | 2,000,000 | $2M | 0.0% | — | — | NOTE 5.200% 6/1 | 88688TAC4 |
| EIS | ISHARES INC | 16,560 | $1.999M | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| KPET | KPET ULTRA PACELINE CORP | 200,000 | $1.996M | 0.0% | — | — | ORD CL A | G53157106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,800 | $1.993M | 0.0% | — | — | Call | 620076307 |
| CRVS | CORVUS PHARMACEUTICALS INC | 133,177 | $1.99M | 0.0% | — | — | COM | 221015100 |
| MWA | MUELLER WTR PRODS INC | 76,841 | $1.985M | 0.0% | — | — | COM SER A | 624758108 |
| TJX | TJX COS INC NEW | 13,100 | $1.985M | 0.0% | — | — | Call | 872540109 |
| NVGS | NAVIGATOR HLDGS LTD | 106,346 | $1.981M | 0.0% | — | — | SHS | Y62132108 |
| RIG | TRANSOCEAN LTD | 404,400 | $1.978M | 0.0% | — | — | Call | H8817H100 |
| GVA | GRANITE CONSTR INC | 12,500 | $1.976M | 0.0% | — | — | Call | 387328107 |
| FC | FRANKLIN COVEY CO | 80,548 | $1.976M | 0.0% | — | — | COM | 353469109 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,574 | $1.975M | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| ERII | ENERGY RECOVERY INC | 218,707 | $1.973M | 0.0% | — | — | COM | 29270J100 |
| TFSL | TFS FINL CORP | 111,041 | $1.968M | 0.0% | — | — | COM | 87240R107 |
| AVAV | AEROVIRONMENT INC | 11,900 | $1.964M | 0.0% | — | — | Call | 008073108 |
| MSBI | MIDLAND STATES BANCORP INC | 63,063 | $1.964M | 0.0% | — | — | COM | 597742105 |
| MOO | VANECK ETF TRUST | 24,780 | $1.963M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| GCT | GIGACLOUD TECHNOLOGY INC | 62,000 | $1.959M | 0.0% | — | — | Call | G38644103 |
| RGLD | ROYAL GOLD INC | 9,800 | $1.956M | 0.0% | — | — | Put | 780287108 |
| CION | CION INVT CORP | 312,707 | $1.948M | 0.0% | — | — | COM | 17259U204 |
| TAP | MOLSON COORS BEVERAGE CO | 50,000 | $1.948M | 0.0% | — | — | Call | 60871R209 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 66,686 | $1.947M | 0.0% | — | — | COM | 103002101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,300 | $1.942M | 0.0% | — | — | Call | 70932M107 |
| ADT | ADT INC DEL | 298,743 | $1.942M | 0.0% | — | — | COM | 00090Q103 |
| LEVI | LEVI STRAUSS & CO NEW | 77,700 | $1.929M | 0.0% | — | — | Put | 52736R102 |
| MHK | MOHAWK INDS INC | 15,900 | $1.929M | 0.0% | — | — | Put | 608190104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,400 | $1.928M | 0.0% | — | — | Call | 98956P102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 52,879 | $1.925M | 0.0% | — | — | COM | 413197104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,500 | $1.924M | 0.0% | — | — | Put | 12008R107 |
| MKSI | MKS INC. | 4,325 | $1.924M | 0.0% | — | — | COM | 55306N104 |
| GM | GENERAL MTRS CO | 24,900 | $1.919M | 0.0% | — | — | Call | 37045V100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 26,599 | $1.911M | 0.0% | — | — | COM | 12135Y108 |
| PRKS | UNITED PARKS & RESORTS INC | 40,014 | $1.91M | 0.0% | — | — | COM | 81282V100 |
| CBT | CABOT CORP | 21,025 | $1.909M | 0.0% | — | — | COM | 127055101 |
| ARCC | ARES CAPITAL CORP | 103,000 | $1.909M | 0.0% | — | — | Call | 04010L103 |
| CAE | CAE INC | 76,213 | $1.908M | 0.0% | — | — | COM | 124765108 |
| NXT | NEXTPOWER INC | 16,000 | $1.906M | 0.0% | — | — | Call | 65290E101 |
| DAPP | VANECK ETF TRUST | 98,137 | $1.902M | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| KFY | KORN FERRY | 28,465 | $1.895M | 0.0% | — | — | COM NEW | 500643200 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,300 | $1.895M | 0.0% | — | — | Call | 416515104 |
| STOK | STOKE THERAPEUTICS INC | 57,847 | $1.893M | 0.0% | — | — | COM | 86150R107 |
| SLSR | SOLARIS RES INC | 225,200 | $1.892M | 0.0% | — | — | COM NEW | 83419D201 |
| ATI | ATI INC | 9,600 | $1.892M | 0.0% | — | — | Call | 01741R102 |
| NATH | NATHANS FAMOUS INC | 18,619 | $1.892M | 0.0% | — | — | COM | 632347100 |
| TENB | TENABLE HLDGS INC | 51,089 | $1.884M | 0.0% | — | — | COM | 88025T102 |
| SABR | SABRE CORP | 899,500 | $1.88M | 0.0% | — | — | COM | 78573M104 |
| EUFN | ISHARES TR | 48,195 | $1.879M | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| BIZD | VANECK ETF TRUST | 148,232 | $1.877M | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| FUTU | FUTU HLDGS LTD | 20,000 | $1.875M | 0.0% | — | — | Put | 36118L106 |
| UEC | URANIUM ENERGY CORP | 175,749 | $1.873M | 0.0% | — | — | COM | 916896103 |
| CTO | CTO RLTY GROWTH INC NEW | 87,024 | $1.872M | 0.0% | — | — | COM | 22948Q101 |
| MQ | MARQETA INC | 460,258 | $1.869M | 0.0% | — | — | CLASS A COM | 57142B104 |
| SENEA | SENECA FOODS CORP NEW | 10,683 | $1.858M | 0.0% | — | — | CL A | 817070501 |
| SDIV | GLOBAL X FDS | 75,899 | $1.855M | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| ULS | UL SOLUTIONS INC | 18,121 | $1.846M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| HQY | HEALTHEQUITY INC | 20,431 | $1.845M | 0.0% | — | — | COM | 42226A107 |
| KLIC | KULICKE & SOFFA INDS INC | 13,746 | $1.839M | 0.0% | — | — | COM | 501242101 |
| CE | CELANESE CORP DEL | 39,905 | $1.836M | 0.0% | — | — | COM | 150870103 |
| ZG | ZILLOW GROUP INC | 58,500 | $1.835M | 0.0% | — | — | Put | 98954M101 |
| RDY | DR REDDYS LABS LTD | 126,525 | $1.833M | 0.0% | — | — | ADR | 256135203 |
| OVV | OVINTIV INC | 34,844 | $1.833M | 0.0% | — | — | COM | 69047Q102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 381,863 | $1.833M | 0.0% | — | — | COM | 03879J100 |
| TCOM | TRIP COM GROUP LTD | 46,000 | $1.833M | 0.0% | — | — | Put | 89677Q107 |
| HTH | HILLTOP HLDGS INC | 47,235 | $1.832M | 0.0% | — | — | COM | 432748101 |
| TRC | TEJON RANCH CO | 97,953 | $1.832M | 0.0% | — | — | COM | 879080109 |
| EEFT | EURONET WORLDWIDE INC | 25,020 | $1.831M | 0.0% | — | — | COM | 298736109 |
| FNV | FRANCO NEV CORP | 8,753 | $1.825M | 0.0% | — | — | COM | 351858105 |
| VLO | VALERO ENERGY CORP | 7,000 | $1.823M | 0.0% | — | — | Put | 91913Y100 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,600 | $1.822M | 0.0% | — | — | Call | 25402D102 |
| CWCO | CONSOLIDATED WATER CO INC | 61,696 | $1.82M | 0.0% | — | — | ORD | G23773107 |
| ETR | ENTERGY CORP NEW | 15,837 | $1.819M | 0.0% | — | — | COM | 29364G103 |
| PHI | PLDT INC | 103,633 | $1.816M | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| AVY | AVERY DENNISON CORP | 11,173 | $1.814M | 0.0% | — | — | COM | 053611109 |
| IQ | IQIYI INC | 1,741,056 | $1.811M | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| LIFE | ETHOS TECHNOLOGIES INC | 99,814 | $1.811M | 0.0% | — | — | CL A | 29765A101 |
| CALY | CALLAWAY GOLF CO | 96,296 | $1.809M | 0.0% | — | — | COM | 131193104 |
| QSEA | QUARTZSEA ACQUISITION CORP | 171,612 | $1.805M | 0.0% | — | — | ORD SHS | G7314B104 |
| AGM | FEDERAL AGRIC MTG CORP | 9,000 | $1.793M | 0.0% | — | — | Call | 313148306 |
| FUTY | FIDELITY COVINGTON TRUST | 30,637 | $1.79M | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| COO | COOPER COS INC | 24,895 | $1.785M | 0.0% | — | — | COM | 216648501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,000 | $1.78M | 0.0% | — | — | Call | 11133T103 |
| WBD | WARNER BROS DISCOVERY INC | 66,700 | $1.778M | 0.0% | — | — | Call | 934423104 |
| NEWT | NEWTEKONE INC | 120,055 | $1.778M | 0.0% | — | — | COM NEW | 652526203 |
| SJM | SMUCKER J M CO | 15,800 | $1.778M | 0.0% | — | — | Call | 832696405 |
| FWD | AB ACTIVE ETFS INC | 11,989 | $1.776M | 0.0% | — | — | DISRUPTORS ETF | 00039J509 |
| SIG | SIGNET JEWELERS LIMITED | 20,593 | $1.775M | 0.0% | — | — | SHS | G81276100 |
| LEG | LEGGETT & PLATT INC | 151,575 | $1.775M | 0.0% | — | — | COM | 524660107 |
| NMFC | NEW MTN FIN CORP | 247,180 | $1.772M | 0.0% | — | — | COM | 647551100 |
| CNXC | CONCENTRIX CORP | 79,100 | $1.772M | 0.0% | — | — | Call | 20602D101 |
| ALIS | CALISA ACQUISITION CORP | 174,200 | $1.768M | 0.0% | — | — | ORD SHS | G1771C101 |
| GNL | GLOBAL NET LEASE INC | 197,578 | $1.766M | 0.0% | — | — | COM NEW | 379378201 |
| PKE | PARK AEROSPACE CORP | 46,281 | $1.766M | 0.0% | — | — | COM | 70014A104 |
| SVCO | SILVACO GROUP INC | 127,858 | $1.763M | 0.0% | — | — | COM | 82728C102 |
| HRI | HERC HLDGS INC | 12,300 | $1.763M | 0.0% | — | — | Call | 42704L104 |
| ULTA | ULTA BEAUTY INC | 3,906 | $1.762M | 0.0% | — | — | COM | 90384S303 |
| CWEN | CLEARWAY ENERGY INC | 51,500 | $1.76M | 0.0% | — | — | Call | 18539C204 |
| QCRH | QCR HLDGS INC | 18,073 | $1.759M | 0.0% | — | — | COM | 74727A104 |
| GLIBA | LIBERTY CAP CORP | 80,216 | $1.757M | 0.0% | — | — | SER A GCI GROUP | 36164V602 |
| INFL | LISTED FDS TR | 35,168 | $1.754M | 0.0% | — | — | HORI KI INFL ETF | 53656F623 |
| HCI | HCI GROUP INC | 10,000 | $1.752M | 0.0% | — | — | Call | 40416E103 |
| CRCL | CIRCLE INTERNET GROUP INC | 27,976 | $1.752M | 0.0% | — | — | COM CL A | 172573107 |
| DEC | DIVERSIFIED ENERGY CO | 126,277 | $1.75M | 0.0% | — | — | COMMON STOCK | 25520W107 |
| CHEF | CHEFS WHSE INC | 18,200 | $1.749M | 0.0% | — | — | Call | 163086101 |
| BXC | BLUELINX HLDGS INC | 28,264 | $1.749M | 0.0% | — | — | COM NEW | 09624H208 |
| KIDS | ORTHOPEDIATRICS CORP | 91,415 | $1.749M | 0.0% | — | — | COM | 68752L100 |
| NSP | INSPERITY INC | 42,300 | $1.747M | 0.0% | — | — | Put | 45778Q107 |
| MRNA | MODERNA INC | 24,951 | $1.747M | 0.0% | — | — | COM | 60770K107 |
| NGS | NATURAL GAS SVCS GROUP INC | 40,422 | $1.744M | 0.0% | — | — | COM | 63886Q109 |
| STCE | SCHWAB STRATEGIC TR | 24,893 | $1.741M | 0.0% | — | — | CRYPTO THEMATIC | 808524656 |
| NTCT | NETSCOUT SYS INC | 39,975 | $1.741M | 0.0% | — | — | COM | 64115T104 |
| AU | ANGLOGOLD ASHANTI PLC | 21,500 | $1.739M | 0.0% | — | — | Call | G0378L100 |
| BCO | BRINKS CO | 18,400 | $1.739M | 0.0% | — | — | Put | 109696104 |
| ALK | ALASKA AIR GROUP INC | 33,300 | $1.738M | 0.0% | — | — | Put | 011659109 |
| ICLR | ICON PUB LTD CO | 10,000 | $1.737M | 0.0% | — | — | Call | G4705A100 |
| ASB | ASSOCIATED BANC-CORP | 56,404 | $1.736M | 0.0% | — | — | COM | 045487105 |
| ENOV | ENOVIS CORPORATION | 83,796 | $1.735M | 0.0% | — | — | COM | 194014502 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 636,236 | $1.731M | 0.0% | — | — | CL A COM | 71601V105 |
| PINE | ALPINE INCOME PPTY TR INC | 83,282 | $1.729M | 0.0% | — | — | COM | 02083X103 |
| GO | GROCERY OUTLET HLDG CORP | 173,000 | $1.727M | 0.0% | — | — | Put | 39874R101 |
| ICF | ISHARES TR | 25,499 | $1.724M | 0.0% | — | — | SELECT US REIT | 464287564 |
| COMP | COMPASS INC | 139,805 | $1.724M | 0.0% | — | — | CL A | 20464U100 |
| SMBK | SMARTFINANCIAL INC | 36,712 | $1.723M | 0.0% | — | — | COM NEW | 83190L208 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 80,453 | $1.722M | 0.0% | — | — | FTSE BRAZIL | 35473P835 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,140 | $1.721M | 0.0% | — | — | COM NEW | 74006W207 |
| LUV | SOUTHWEST AIRLS CO | 33,300 | $1.712M | 0.0% | — | — | Put | 844741108 |
| CRAI | CRA INTL INC | 12,027 | $1.711M | 0.0% | — | — | COM | 12618T105 |
| INMD | INMODE LTD | 116,726 | $1.707M | 0.0% | — | — | SHS | M5425M103 |
| SAFT | SAFETY INS GROUP INC | 22,778 | $1.705M | 0.0% | — | — | COM | 78648T100 |
| FPI | FARMLAND PARTNERS INC | 176,076 | $1.704M | 0.0% | — | — | COM | 31154R109 |
| DFSV | DIMENSIONAL ETF TRUST | 43,827 | $1.7M | 0.0% | — | — | US SMALL CAP ETF | 25434V815 |
| TFX | TELEFLEX INCORPORATED | 13,409 | $1.7M | 0.0% | — | — | COM | 879369106 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,900 | $1.697M | 0.0% | — | — | Put | 90385V107 |
| SAP | SAP SE | 11,000 | $1.695M | 0.0% | — | — | Put | 803054204 |
| DVA | DAVITA INC | 7,600 | $1.691M | 0.0% | — | — | Call | 23918K108 |
| GLRE | GREENLIGHT CAP RE LTD | 104,293 | $1.687M | 0.0% | — | — | CLASS A | G4095J109 |
| PPL | PPL CORP | 46,200 | $1.679M | 0.0% | — | — | Call | 69351T106 |
| FRPT | FRESHPET INC | 28,400 | $1.679M | 0.0% | — | — | Put | 358039105 |
| USLM | UNITED STS LIME & MINERALS I | 16,027 | $1.678M | 0.0% | — | — | COM | 911922102 |
| HRB | BLOCK H & R INC | 44,000 | $1.676M | 0.0% | — | — | Put | 093671105 |
| SBCF | SEACOAST BKG CORP FLA | 50,372 | $1.675M | 0.0% | — | — | COM NEW | 811707801 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,000 | $1.674M | 0.0% | — | — | Call | 74006W207 |
| SB | SAFE BULKERS INC | 265,120 | $1.673M | 0.0% | — | — | COM | Y7388L103 |
| KREF | KKR REAL ESTATE FIN TR INC | 244,113 | $1.67M | 0.0% | — | — | COM | 48251K100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 35,260 | $1.669M | 0.0% | — | — | COM | 704699107 |
| DTCR | GLOBAL X FDS | 54,910 | $1.668M | 0.0% | — | — | DATA CTR DIG ETF | 37954Y236 |
| INBX | INHIBRX BIOSCIENCES INC | 17,600 | $1.668M | 0.0% | — | — | Call | 45720N103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,000 | $1.667M | 0.0% | — | — | Put | 82706C108 |
| CNR | CORE NATURAL RESOURCES INC | 20,765 | $1.662M | 0.0% | — | — | COM SHS | 218937100 |
| SBAC | SBA COMMUNICATIONS CORP | 9,400 | $1.659M | 0.0% | — | — | Call | 78410G104 |
| BL | BLACKLINE INC | 58,863 | $1.652M | 0.0% | — | — | COM | 09239B109 |
| FTAI | FTAI AVIATION LTD | 6,100 | $1.65M | 0.0% | — | — | Put | G3730V105 |
| DCH | DAUCH CORP | 303,295 | $1.644M | 0.0% | — | — | COM | 024061103 |
| UL | UNILEVER PLC | 27,280 | $1.64M | 0.0% | — | — | Put | 904767803 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,973,193 | $1.64M | 0.0% | — | — | CLASS A COM | 24477E103 |
| DAKT | DAKTRONICS INC | 83,747 | $1.638M | 0.0% | — | — | COM | 234264109 |
| MDLZ | MONDELEZ INTL INC | 28,304 | $1.637M | 0.0% | — | — | CL A | 609207105 |
| NTRS | NORTHERN TR CORP | 9,412 | $1.636M | 0.0% | — | — | COM | 665859104 |
| ELF | E L F BEAUTY INC | 22,100 | $1.635M | 0.0% | — | — | Call | 26856L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 55,336 | $1.634M | 0.0% | — | — | COM | 00404A109 |
| WTFC | WINTRUST FINL CORP | 10,151 | $1.631M | 0.0% | — | — | COM | 97650W108 |
| CAMT | CAMTEK LTD | 10,000 | $1.631M | 0.0% | — | — | Call | M20791105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,600 | $1.629M | 0.0% | — | — | Call | 054540208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,100 | $1.628M | 0.0% | — | — | Put | G8060N102 |
| NBHC | NATIONAL BK HLDGS CORP | 36,640 | $1.628M | 0.0% | — | — | CL A | 633707104 |
| LMND | LEMONADE INC | 25,000 | $1.626M | 0.0% | — | — | Put | 52567D107 |
| IIIN | INSTEEL INDS INC | 53,800 | $1.625M | 0.0% | — | — | Call | 45774W108 |
| MDXG | MIMEDX GROUP INC | 421,367 | $1.622M | 0.0% | — | — | COM | 602496101 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 150,000 | $1.62M | 0.0% | — | — | ORD SHS CL A | G9877L107 |
| SMTC | SEMTECH CORP | 10,000 | $1.619M | 0.0% | — | — | Put | 816850101 |
| BOOM | DMC GLOBAL INC | 278,490 | $1.618M | 0.0% | — | — | COM | 23291C103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 50,100 | $1.616M | 0.0% | — | — | Call | 92892B103 |
| RIBB | RIBBON ACQUISITION CORP | 150,000 | $1.614M | 0.0% | — | — | ORD SHS CL A | G7552W109 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,627 | $1.611M | 0.0% | — | — | COM | 635017106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,400 | $1.607M | 0.0% | — | — | Put | 015271109 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,186 | $1.605M | 0.0% | — | — | COM | 04683R106 |
| TXRH | TEXAS ROADHOUSE INC | 8,300 | $1.604M | 0.0% | — | — | Call | 882681109 |
| EWZS | ISHARES TR | 123,440 | $1.602M | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| FDP | DEL MONTE CORP | 57,399 | $1.602M | 0.0% | — | — | ORD | G36738105 |
| WSTN | WESTIN ACQUISITION CORP | 158,095 | $1.6M | 0.0% | — | — | ORD SHS CL A | G9584S106 |
| INSM | INSMED INC | 15,000 | $1.599M | 0.0% | — | — | Call | 457669307 |
| CAKE | CHEESECAKE FACTORY INC | 20,100 | $1.599M | 0.0% | — | — | Call | 163072101 |
| NIC | NICOLET BANKSHARES INC | 9,664 | $1.598M | 0.0% | — | — | COM | 65406E102 |
| AFYA | AFYA LTD | 107,284 | $1.592M | 0.0% | — | — | CL A COM | G01125106 |
| PI | IMPINJ INC | 11,100 | $1.59M | 0.0% | — | — | Put | 453204109 |
| SMP | STANDARD MTR PRODS INC | 40,793 | $1.59M | 0.0% | — | — | COM | 853666105 |
| GOLD | GOLD COM INC | 38,100 | $1.585M | 0.0% | — | — | Call | 00181T107 |
| FCOM | FIDELITY COVINGTON TRUST | 22,773 | $1.582M | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| CMPR | CIMPRESS PLC | 15,495 | $1.576M | 0.0% | — | — | SHS EURO | G2143T103 |
| KSA | ISHARES TR | 42,217 | $1.575M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| VC | VISTEON CORP | 15,848 | $1.572M | 0.0% | — | — | COM NEW | 92839U206 |
| KAI | KADANT INC | 5,000 | $1.571M | 0.0% | — | — | Call | 48282T104 |
| AES | AES CORP | 107,100 | $1.57M | 0.0% | — | — | Call | 00130H105 |
| ESEA | EUROSEAS LTD | 23,655 | $1.57M | 0.0% | — | — | SHS | Y23592135 |
| RITM | RITHM CAPITAL CORP | 166,900 | $1.567M | 0.0% | — | — | Put | 64828T201 |
| LFTO | LIFTOFF MOBILE INC | 65,000 | $1.561M | 0.0% | — | — | COM | 53229X101 |
| BLD | TOPBUILD COR | 4,400 | $1.56M | 0.0% | — | — | Put | 89055F103 |
| LAMR | LAMAR ADVERTISING CO | 10,000 | $1.56M | 0.0% | — | — | Put | 512816109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,000 | $1.557M | 0.0% | — | — | Put | 499049104 |
| SEPN | SEPTERNA INC | 46,483 | $1.557M | 0.0% | — | — | COM | 81734D104 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $1.556M | 0.0% | — | — | Put | 00751Y106 |
| SCHL | SCHOLASTIC CORP | 33,759 | $1.553M | 0.0% | — | — | COM | 807066105 |
| — | BLACKROCK ESG CAP ALLC TERM | 98,455 | $1.548M | 0.0% | — | — | SHS BEN INT | 09262F100 |
| WT | WISDOMTREE INC | 91,295 | $1.547M | 0.0% | — | — | COM | 97717P104 |
| EWI | ISHARES INC | 26,076 | $1.545M | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| FFBC | 1ST FINL BANCORP | 45,653 | $1.544M | 0.0% | — | — | COM | 320209109 |
| YSWY | YESWAY INC | 76,000 | $1.543M | 0.0% | — | — | COM CL A | 98585C100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,105 | $1.542M | 0.0% | — | — | COM | 92532F100 |
| ESE | ESCO TECHNOLOGIES INC | 4,400 | $1.54M | 0.0% | — | — | Put | 296315104 |
| CNXC | CONCENTRIX CORP | 68,533 | $1.535M | 0.0% | — | — | COM | 20602D101 |
| PDS | PRECISION DRILLING CORP | 20,000 | $1.534M | 0.0% | — | — | Call | 74022D407 |
| BILI | BILIBILI INC | 90,000 | $1.533M | 0.0% | — | — | Put | 090040106 |
| WING | WINGSTOP INC | 8,829 | $1.531M | 0.0% | — | — | COM | 974155103 |
| TOST | TOAST INC | 55,000 | $1.53M | 0.0% | — | — | Put | 888787108 |
| BULL | WEBULL CORP | 234,300 | $1.528M | 0.0% | — | — | Put | G9572D103 |
| ONDS | ONDAS INC | 185,000 | $1.524M | 0.0% | — | — | Put | 68236H204 |
| BHB | BAR HBR BANKSHARES | 40,369 | $1.524M | 0.0% | — | — | COM | 066849100 |
| BYRN | BYRNA TECHNOLOGIES INC | 226,678 | $1.521M | 0.0% | — | — | COM NEW | 12448X201 |
| RJF | RAYMOND JAMES FINL INC | 10,000 | $1.52M | 0.0% | — | — | Call | 754730109 |
| FCN | FTI CONSULTING INC | 10,200 | $1.52M | 0.0% | — | — | Call | 302941109 |
| FTI | TECHNIPFMC PLC | 22,900 | $1.518M | 0.0% | — | — | Put | G87110105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,651 | $1.518M | 0.0% | — | — | COM | 800422107 |
| SGHT | SIGHT SCIENCES INC | 279,949 | $1.517M | 0.0% | — | — | COM | 82657M105 |
| OOMA | OOMA INC | 78,848 | $1.515M | 0.0% | — | — | COM | 683416101 |
| ANNX | ANNEXON INC | 265,284 | $1.515M | 0.0% | — | — | COM | 03589W102 |
| LB | LANDBRIDGE COMPANY LLC | 19,042 | $1.509M | 0.0% | — | — | CL A | 514952100 |
| NEXT | NEXTDECADE CORP | 200,000 | $1.508M | 0.0% | — | — | Put | 65342K105 |
| CHDN | CHURCHILL DOWNS INC | 16,820 | $1.508M | 0.0% | — | — | COM | 171484108 |
| ETSY | ETSY INC | 20,000 | $1.507M | 0.0% | — | — | Put | 29786A106 |
| SUMA | SUMA ACQUISITION CORP | 152,531 | $1.505M | 0.0% | — | — | USD CL A ORD SHS | G8557R103 |
| HTHT | H WORLD GROUP LTD | 36,068 | $1.505M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| BCPC | BALCHEM CORP | 8,897 | $1.503M | 0.0% | — | — | COM | 057665200 |
| STZ | CONSTELLATION BRANDS INC | 10,800 | $1.502M | 0.0% | — | — | Call | 21036P108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 151,356 | $1.5M | 0.0% | — | — | CL A NEW | 37611X209 |
| PECE | PEACE ACQUISITION CORP | 151,000 | $1.496M | 0.0% | — | — | ORD SHS | G6956D105 |
| IGAC | INVEST GREEN ACQUISITION COR | 149,197 | $1.493M | 0.0% | — | — | CL A ORD SHS | G4924G102 |
| MO | ALTRIA GROUP INC | 20,700 | $1.489M | 0.0% | — | — | Put | 02209S103 |
| QQQ | INVESCO QQQ TR | 2,022 | $1.489M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| MTRN | MATERION CORP | 5,000 | $1.487M | 0.0% | — | — | Put | 576690101 |
| INO | INOVIO PHARMACEUTICALS INC | 1,351,656 | $1.487M | 0.0% | — | — | COM SHS | 45773H409 |
| EOSE | EOS ENERGY ENTERPRISES INC | 252,636 | $1.486M | 0.0% | — | — | COM CL A | 29415C101 |
| AVD | AMERICAN VANGUARD CORP | 530,006 | $1.484M | 0.0% | — | — | COM | 030371108 |
| COFS | CHOICEONE FINANCIA | 43,598 | $1.482M | 0.0% | — | — | COM | 170386106 |
| NNI | NELNET INC | 11,109 | $1.481M | 0.0% | — | — | CL A | 64031N108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,000 | $1.481M | 0.0% | — | — | Put | 70932M107 |
| ONIT | ONITY GROUP INC | 37,225 | $1.48M | 0.0% | — | — | COM NEW | 675746606 |
| BHE | BENCHMARK ELECTRS INC | 14,989 | $1.479M | 0.0% | — | — | COM | 08160H101 |
| RMAX | RE/MAX HLDGS INC | 149,751 | $1.477M | 0.0% | — | — | CL A | 75524W108 |
| EFX | EQUIFAX INC | 9,300 | $1.476M | 0.0% | — | — | Put | 294429105 |
| ALG | ALAMO GROUP INC | 8,973 | $1.476M | 0.0% | — | — | COM | 011311107 |
| RDAC | RISING DRAGON ACQUISITION CO | 273,125 | $1.475M | 0.0% | — | — | SHS | G7576K107 |
| M | MACYS INC | 62,600 | $1.474M | 0.0% | — | — | Put | 55616P104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 52,800 | $1.474M | 0.0% | — | — | Put | 09263B207 |
| FIVN | FIVE9 INC | 69,058 | $1.472M | 0.0% | — | — | COM | 338307101 |
| MET | METLIFE INC | 17,400 | $1.472M | 0.0% | — | — | Call | 59156R108 |
| PSTL | POSTAL REALTY TRUST INC | 59,668 | $1.47M | 0.0% | — | — | CL A | 73757R102 |
| HOOD | ROBINHOOD MKTS INC | 14,600 | $1.464M | 0.0% | — | — | COM CL A | 770700102 |
| GNRC | GENERAC HLDGS INC | 5,000 | $1.464M | 0.0% | — | — | Put | 368736104 |
| LTBR | LIGHTBRIDGE CORP | 166,514 | $1.464M | 0.0% | — | — | COM | 53224K302 |
| ANET | ARISTA NETWORKS INC | 8,600 | $1.461M | 0.0% | — | — | Put | 040413205 |
| ADEA | ADEIA INC | 44,344 | $1.46M | 0.0% | — | — | COM | 00676P107 |
| FELC | FIDELITY COVINGTON TRUST | 34,816 | $1.459M | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 47,500 | $1.459M | 0.0% | — | — | Call | 349381103 |
| PLMR | PALOMAR HLDGS INC | 11,500 | $1.453M | 0.0% | — | — | Call | 69753M105 |
| BAX | BAXTER INTL INC | 68,100 | $1.452M | 0.0% | — | — | Put | 071813109 |
| TOPT | ISHARES TR | 44,091 | $1.451M | 0.0% | — | — | TOP 20 U S ETF | 46438G570 |
| PLAY | DAVE & BUSTERS ENTMT INC | 127,000 | $1.448M | 0.0% | — | — | Call | 238337109 |
| O | REALTY INCOME CORP | 23,300 | $1.444M | 0.0% | — | — | Put | 756109104 |
| CALM | CAL MAINE FOODS INC | 17,900 | $1.442M | 0.0% | — | — | Call | 128030202 |
| BATRA | ATLANTA BRAVES HLDGS INC | 25,608 | $1.442M | 0.0% | — | — | COM SER A | 047726104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,259 | $1.441M | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| GLW | CORNING INC | 5,600 | $1.43M | 0.0% | — | — | Put | 219350105 |
| PCG | PG&E CORP | 85,000 | $1.43M | 0.0% | — | — | Put | 69331C108 |
| TRMK | TRUSTMARK CORP | 30,976 | $1.425M | 0.0% | — | — | COM | 898402102 |
| IGE | ISHARES TR | 25,353 | $1.424M | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| BMA | BANCO MACRO S A | 15,341 | $1.42M | 0.0% | — | — | SPON ADR B | 05961W105 |
| DGICA | DONEGAL GROUP INC | 75,242 | $1.419M | 0.0% | — | — | CL A | 257701201 |
| RRC | RANGE RES CORP | 38,100 | $1.417M | 0.0% | — | — | Call | 75281A109 |
| AIR | AAR CORP | 9,900 | $1.415M | 0.0% | — | — | Put | 000361105 |
| RAMP | LIVERAMP HLDGS INC | 37,571 | $1.414M | 0.0% | — | — | COM | 53815P108 |
| MTA | METALLA RTY & STREAMING LTD | 185,682 | $1.413M | 0.0% | — | — | COM NEW | 59124U605 |
| NVAX | NOVAVAX INC | 150,000 | $1.413M | 0.0% | — | — | Put | 670002401 |
| INSG | INSEEGO CORP | 136,589 | $1.411M | 0.0% | — | — | COM NEW | 45782B302 |
| ACES | ALPS ETF TR | 39,824 | $1.411M | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 142,207 | $1.408M | 0.0% | — | — | CL A | 82489W107 |
| EXK | ENDEAVOUR SILVER CORP | 169,957 | $1.407M | 0.0% | — | — | COM | 29258Y103 |
| GATX | GATX CORP | 7,934 | $1.406M | 0.0% | — | — | COM | 361448103 |
| NABL | N-ABLE INC | 383,050 | $1.406M | 0.0% | — | — | COMMON STOCK | 62878D100 |
| JBLU | JETBLUE AIRWAYS CORP | 245,000 | $1.404M | 0.0% | — | — | Call | 477143101 |
| BBD | BANCO BRADESCO S A | 404,500 | $1.404M | 0.0% | — | — | Call | 059460303 |
| AMCR | AMCOR PLC | 32,300 | $1.4M | 0.0% | — | — | Put | G0250X149 |
| TFIN | TRIUMPH FINANCIAL INC | 18,313 | $1.397M | 0.0% | — | — | COM | 89679E300 |
| TRIP | TRIPADVISOR INC | 101,700 | $1.394M | 0.0% | — | — | Put | 896945201 |
| WK | WORKIVA INC | 28,741 | $1.394M | 0.0% | — | — | COM CL A | 98139A105 |
| EIDO | ISHARES TR | 122,947 | $1.391M | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| CHT | CHUNGHWA TELECOM CO LTD | 31,372 | $1.389M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| BBWI | BATH & BODY WORKS INC | 60,000 | $1.388M | 0.0% | — | — | Put | 070830104 |
| BBWI | BATH & BODY WORKS INC | 60,000 | $1.388M | 0.0% | — | — | Call | 070830104 |
| RS | RELIANCE INC | 3,708 | $1.385M | 0.0% | — | — | COM | 759509102 |
| BIIB | BIOGEN INC | 6,400 | $1.383M | 0.0% | — | — | Put | 09062X103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $1.382M | 0.0% | — | — | Call | 609839105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 51,345 | $1.379M | 0.0% | — | — | COM | 203937107 |
| EPOL | ISHARES TR | 35,711 | $1.379M | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| OABI | OMNIAB INC | 559,404 | $1.376M | 0.0% | — | — | COM | 68218J103 |
| GDRX | GOODRX HLDGS INC | 477,703 | $1.376M | 0.0% | — | — | COM CL A | 38246G108 |
| SWIM | LATHAM GROUP INC | 212,630 | $1.376M | 0.0% | — | — | COM | 51819L107 |
| VIV | TELEFONICA BRASIL SA | 104,423 | $1.374M | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| FCEL | FUELCELL ENERGY INC | 38,127 | $1.373M | 0.0% | — | — | COM NEW | 35952H700 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 15,400 | $1.371M | 0.0% | — | — | Call | M4056D110 |
| CMTG | CLAROS MTG TR INC | 582,629 | $1.369M | 0.0% | — | — | COMMON STOCK | 18270D106 |
| PII | POLARIS INC | 20,000 | $1.369M | 0.0% | — | — | Put | 731068102 |
| AES | AES CORP | 93,215 | $1.367M | 0.0% | — | — | COM | 00130H105 |
| EBF | ENNIS INC | 64,306 | $1.367M | 0.0% | — | — | COM | 293389102 |
| VFC | V F CORP | 81,900 | $1.366M | 0.0% | — | — | Put | 918204108 |
| NVS | NOVARTIS AG | 8,700 | $1.363M | 0.0% | — | — | Put | 66987V109 |
| CCI | CROWN CASTLE INC | 18,000 | $1.363M | 0.0% | — | — | Put | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,791 | $1.363M | 0.0% | — | — | COM | 015271109 |
| BILI | BILIBILI INC | 80,000 | $1.362M | 0.0% | — | — | Call | 090040106 |
| RDWR | RADWARE LTD | 44,146 | $1.362M | 0.0% | — | — | ORD | M81873107 |
| DPZ | DOMINOS PIZZA INC | 4,600 | $1.362M | 0.0% | — | — | Call | 25754A201 |
| BAI | BLACKROCK ETF TRUST | 25,774 | $1.359M | 0.0% | — | — | ISHA I IN TE ETF | 09290C780 |
| ISTR | INVESTAR HOLDING CORP | 45,300 | $1.357M | 0.0% | — | — | COM | 46134L105 |
| VSAT | VIASAT INC | 15,100 | $1.356M | 0.0% | — | — | Put | 92552V100 |
| EZA | ISHARES INC | 21,457 | $1.356M | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| FTAI | FTAI AVIATION LTD | 5,000 | $1.353M | 0.0% | — | — | Call | G3730V105 |
| DFH | DREAM FINDERS HOMES INC | 78,244 | $1.35M | 0.0% | — | — | COM CL A | 26154D100 |
| CVEO | CIVEO CORP CDA | 38,583 | $1.35M | 0.0% | — | — | COM NEW | 17878Y207 |
| ZTO | ZTO EXPRESS CAYMAN INC | 60,268 | $1.349M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| CRMD | CORMEDIX INC | 171,807 | $1.349M | 0.0% | — | — | COM | 21900C308 |
| TWLO | TWILIO INC | 6,500 | $1.341M | 0.0% | — | — | Call | 90138F102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 82,000 | $1.341M | 0.0% | — | — | Call | 532257805 |
| JOE | ST JOE CO | 21,400 | $1.34M | 0.0% | — | — | Call | 790148100 |
| CE | CELANESE CORP DEL | 29,100 | $1.339M | 0.0% | — | — | Call | 150870103 |
| DYN | DYNE THERAPEUTICS INC | 60,161 | $1.336M | 0.0% | — | — | COM | 26818M108 |
| SPOK | SPOK HLDGS INC | 130,163 | $1.333M | 0.0% | — | — | COM | 84863T106 |
| PDD | PDD HOLDINGS INC | 17,473 | $1.333M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| VSTS | VESTIS CORPORATION | 91,613 | $1.33M | 0.0% | — | — | COM SHS | 29430C102 |
| GOTU | GAOTU TECHEDU INC | 798,369 | $1.325M | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| EEFT | EURONET WORLDWIDE INC | 18,100 | $1.325M | 0.0% | — | — | Put | 298736109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 87,536 | $1.324M | 0.0% | — | — | COM | 199333105 |
| AACI | ARMADA ACQUISITION CORP III | 133,072 | $1.324M | 0.0% | — | — | ORD SHS CL A | G0R38M101 |
| STGW | STAGWELL INC | 178,104 | $1.323M | 0.0% | — | — | COM CL A | 85256A109 |
| TSN | TYSON FOODS INC | 23,100 | $1.322M | 0.0% | — | — | Call | 902494103 |
| DAR | DARLING INGREDIENTS INC | 24,200 | $1.322M | 0.0% | — | — | Call | 237266101 |
| GIS | GENERAL MILLS INC | 37,982 | $1.322M | 0.0% | — | — | COM | 370334104 |
| AAON | AAON INC | 10,400 | $1.319M | 0.0% | — | — | Put | 000360206 |
| GSL | GLOBAL SHIP LEASE INC | 35,000 | $1.316M | 0.0% | — | — | Call | Y27183600 |
| CBAN | COLONY BANKCORP INC | 65,472 | $1.315M | 0.0% | — | — | COM | 19623P101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 75,200 | $1.312M | 0.0% | — | — | Call | 042315705 |
| SPIR | SPIRE GLOBAL INC | 70,500 | $1.311M | 0.0% | — | — | Call | 848560306 |
| TMUS | T-MOBILE US INC | 7,800 | $1.308M | 0.0% | — | — | Call | 872590104 |
| ERIE | ERIE INDTY CO | 5,455 | $1.308M | 0.0% | — | — | CL A | 29530P102 |
| PRGS | PROGRESS SOFTWARE CORP | 38,900 | $1.306M | 0.0% | — | — | Put | 743312100 |
| ENVX | ENOVIX CORPORATION | 214,900 | $1.304M | 0.0% | — | — | Call | 293594107 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 125,000 | $1.301M | 0.0% | — | — | SHS CL A | G2124S108 |
| WSFS | WSFS FINL CORP | 16,947 | $1.3M | 0.0% | — | — | COM | 929328102 |
| BDN | BRANDYWINE RLTY TR | 409,574 | $1.298M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| PVH | PVH CORPORATION | 17,400 | $1.292M | 0.0% | — | — | Call | 693656100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 147,620 | $1.29M | 0.0% | — | — | COM | 42330P107 |
| TEX | TEREX CORP NEW | 17,800 | $1.289M | 0.0% | — | — | Put | 880779103 |
| JMIA | JUMIA TECHNOLOGIES AG | 182,500 | $1.287M | 0.0% | — | — | Call | 48138M105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 114,779 | $1.286M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| SHBI | SHORE BANCSHARES INC | 55,940 | $1.284M | 0.0% | — | — | COM | 825107105 |
| EPR | EPR PPTYS | 22,000 | $1.276M | 0.0% | — | — | Put | 26884U109 |
| RC | READY CAPITAL CORP | 727,537 | $1.273M | 0.0% | — | — | COM | 75574U101 |
| BXP | BXP INC | 19,200 | $1.273M | 0.0% | — | — | Call | 101121101 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 127,282 | $1.273M | 0.0% | — | — | CL A ORD SHS | G0081J103 |
| MOG/A | MOOG INC | 3,000 | $1.272M | 0.0% | — | — | Call | 615394202 |
| EPU | ISHARES TR | 15,180 | $1.268M | 0.0% | — | — | MSCI PERU GL ETF | 464289842 |
| FTEC | FIDELITY COVINGTON TRUST | 4,438 | $1.267M | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,640 | $1.267M | 0.0% | — | — | COM | 29667J101 |
| BBY | BEST BUY INC | 16,700 | $1.267M | 0.0% | — | — | Call | 086516101 |
| SCVL | SHOE STA GROUP INC | 85,220 | $1.264M | 0.0% | — | — | COM | 824889109 |
| WT | WISDOMTREE INC | 74,600 | $1.264M | 0.0% | — | — | Call | 97717P104 |
| AVUV | AMERICAN CENTY ETF TR | 10,121 | $1.263M | 0.0% | — | — | US SML CP VALU | 025072877 |
| BCAL | CALIFORNIA BANCORP | 60,541 | $1.262M | 0.0% | — | — | COM | 84252A106 |
| ANF | ABERCROMBIE & FITCH CO | 14,003 | $1.26M | 0.0% | — | — | CL A | 002896207 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,500 | $1.26M | 0.0% | — | — | Put | 810186106 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,830 | $1.251M | 0.0% | — | — | CL A | 760281204 |
| TCBK | TRICO BANCSHARES | 23,124 | $1.245M | 0.0% | — | — | COM | 896095106 |
| SMHX | VANECK ETF TRUST | 19,479 | $1.245M | 0.0% | — | — | FABLE SEMIC ETF | 92189H664 |
| EFXT | ENERFLEX LTD | 50,700 | $1.244M | 0.0% | — | — | COM | 29269R105 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 282,249 | $1.242M | 0.0% | — | — | COM SHS | 46990A102 |
| REM | ISHARES TR | 56,312 | $1.242M | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $1.242M | 0.0% | — | — | Call | 52736R102 |
| FOXA | FOX CORP | 23,800 | $1.241M | 0.0% | — | — | Call | 35137L105 |
| SLAB | SILICON LABORATORIES INC | 5,676 | $1.241M | 0.0% | — | — | COM | 826919102 |
| GPMT | GRANITE PT MTG TR INC | 825,788 | $1.239M | 0.0% | — | — | COM STK | 38741L107 |
| NOVT | NOVANTA INC | 7,634 | $1.239M | 0.0% | — | — | COM | 67000B104 |
| PAY | PAYMENTUS HOLDINGS INC | 51,246 | $1.238M | 0.0% | — | — | COM CL A | 70439P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,828 | $1.238M | 0.0% | — | — | COM | 88262P102 |
| RBA | RB GLOBAL INC | 10,608 | $1.235M | 0.0% | — | — | COM | 74935Q107 |
| DG | DOLLAR GEN CORP | 10,700 | $1.232M | 0.0% | — | — | Call | 256677105 |
| BROS | DUTCH BROS INC | 17,132 | $1.23M | 0.0% | — | — | CL A | 26701L100 |
| BRBR | BELLRING BRANDS INC | 94,900 | $1.228M | 0.0% | — | — | Put | 07831C103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 541,600 | $1.227M | 0.0% | — | — | Call | 42806J700 |
| OCUL | OCULAR THERAPEUTIX INC | 124,457 | $1.222M | 0.0% | — | — | COM | 67576A100 |
| DGRO | ISHARES TR | 16,116 | $1.221M | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| KNSL | KINSALE CAP GROUP INC | 3,700 | $1.22M | 0.0% | — | — | Call | 49714P108 |
| ULTA | ULTA BEAUTY INC | 2,700 | $1.218M | 0.0% | — | — | Put | 90384S303 |
| UBS | UBS GROUP AG | 24,500 | $1.214M | 0.0% | — | — | Put | H42097107 |
| MGY | MAGNOLIA OIL & GAS CORP | 47,342 | $1.211M | 0.0% | — | — | CL A | 559663109 |
| HSY | HERSHEY CO | 6,900 | $1.211M | 0.0% | — | — | Call | 427866108 |
| STRA | STRATEGIC ED INC | 15,800 | $1.211M | 0.0% | — | — | Call | 86272C103 |
| METC | RAMACO RES INC | 91,200 | $1.207M | 0.0% | — | — | Call | 75134P600 |
| ENVA | ENOVA INTL INC | 5,000 | $1.204M | 0.0% | — | — | Call | 29357K103 |
| AVY | AVERY DENNISON CORP | 7,400 | $1.201M | 0.0% | — | — | Put | 053611109 |
| MHK | MOHAWK INDS INC | 9,900 | $1.201M | 0.0% | — | — | Call | 608190104 |
| BAX | BAXTER INTL INC | 56,200 | $1.198M | 0.0% | — | — | Call | 071813109 |
| SGDJ | SPROTT ETF TRUST | 15,860 | $1.196M | 0.0% | — | — | JR GOLD MINERS E | 85210B201 |
| DNUT | KRISPY KREME INC | 338,208 | $1.194M | 0.0% | — | — | COM | 50101L106 |
| CNK | CINEMARK HLDGS INC | 37,600 | $1.193M | 0.0% | — | — | Call | 17243V102 |
| RMD | RESMED INC | 6,121 | $1.193M | 0.0% | — | — | COM | 761152107 |
| VRNS | VARONIS SYS INC | 28,400 | $1.192M | 0.0% | — | — | COM | 922280102 |
| CLAR | CLARUS CORP NEW | 376,670 | $1.187M | 0.0% | — | — | COM | 18270P109 |
| ARKW | ARK ETF TR | 8,188 | $1.186M | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| LCII | LCI INDS | 11,200 | $1.186M | 0.0% | — | — | Put | 50189K103 |
| FREL | FIDELITY COVINGTON TRUST | 40,330 | $1.182M | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| LEA | LEAR CORP | 8,800 | $1.18M | 0.0% | — | — | Call | 521865204 |
| HBM | HUDBAY MINERALS INC | 50,000 | $1.179M | 0.0% | — | — | Call | 443628102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 68,649 | $1.179M | 0.0% | — | — | COM | 83012A109 |
| WMT | WALMART INC | 10,400 | $1.178M | 0.0% | — | — | Put | 931142103 |
| HDV | ISHARES TR | 42,920 | $1.176M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| PEBO | PEOPLES BANCORP INC | 30,570 | $1.174M | 0.0% | — | — | COM | 709789101 |
| LNN | LINDSAY CORP | 9,476 | $1.173M | 0.0% | — | — | COM | 535555106 |
| ALTO | ALTO INGREDIENTS INC | 205,145 | $1.169M | 0.0% | — | — | COM | 021513106 |
| BAP | CREDICORP LTD | 3,000 | $1.169M | 0.0% | — | — | Call | G2519Y108 |
| LADR | LADDER CAP CORP | 117,348 | $1.168M | 0.0% | — | — | CL A | 505743104 |
| GEF | GREIF INC | 15,670 | $1.167M | 0.0% | — | — | CL A | 397624107 |
| TGLS | TECNOGLASS INC | 24,924 | $1.167M | 0.0% | — | — | ORD SHS | G87264100 |
| BMA | BANCO MACRO S A | 12,600 | $1.167M | 0.0% | — | — | Call | 05961W105 |
| BTU | PEABODY ENGR CORP | 50,400 | $1.165M | 0.0% | — | — | Call | 704551100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 145,721 | $1.164M | 0.0% | — | — | COM | 75689M101 |
| KBH | KB HOME | 18,600 | $1.164M | 0.0% | — | — | Call | 48666K109 |
| AZO | AUTOZONE INC | 364 | $1.163M | 0.0% | — | — | COM | 053332102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,100 | $1.159M | 0.0% | — | — | Call | 913915104 |
| SOC | SABLE OFFSHORE CORP | 376,000 | $1.158M | 0.0% | — | — | Call | 78574H104 |
| RNG | RINGCENTRAL INC | 29,663 | $1.156M | 0.0% | — | — | CL A | 76680R206 |
| UAMY | UNITED STATES ANTIMONY CORP | 159,100 | $1.155M | 0.0% | — | — | Call | 911549103 |
| CASS | CASS INFORMATION SYS INC | 22,482 | $1.154M | 0.0% | — | — | COM | 14808P109 |
| TPB | TURNING PT BRANDS INC | 13,600 | $1.153M | 0.0% | — | — | Call | 90041L105 |
| TTAN | SERVICETITAN INC | 16,308 | $1.153M | 0.0% | — | — | SHS CL A | 81764X103 |
| FOUR | SHIFT4 PMTS INC | 23,700 | $1.153M | 0.0% | — | — | Put | 82452J109 |
| HTB | HOMETRUST BANCSHARES INC | 23,062 | $1.151M | 0.0% | — | — | COM | 437872104 |
| PBI | PITNEY BOWES INC | 65,500 | $1.148M | 0.0% | — | — | Call | 724479100 |
| FLS | FLOWSERVE CORP | 15,473 | $1.147M | 0.0% | — | — | COM | 34354P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,200 | $1.146M | 0.0% | — | — | Call | 962879102 |
| TFIN | TRIUMPH FINANCIAL INC | 15,000 | $1.145M | 0.0% | — | — | Call | 89679E300 |
| JBIO | JADE BIOSCIENCES INC | 51,494 | $1.144M | 0.0% | — | — | COM NEW | 008064206 |
| MNRO | MONRO INC | 66,766 | $1.142M | 0.0% | — | — | COM | 610236101 |
| CARE | CARTER BANKSHARES INC | 33,587 | $1.142M | 0.0% | — | — | COM NEW | 146103106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,821 | $1.142M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| CRBG | COREBRIDGE FINL INC | 39,867 | $1.141M | 0.0% | — | — | COM | 21871X109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 26,598 | $1.132M | 0.0% | — | — | CL A EXCHANGEAB | G17434104 |
| DB | DEUTSCHE BK AG | 33,532 | $1.132M | 0.0% | — | — | NAMEN AKT | D18190898 |
| EIX | EDISON INTL | 15,200 | $1.132M | 0.0% | — | — | Call | 281020107 |
| CWH | CAMPING WORLD HLDGS INC | 148,300 | $1.132M | 0.0% | — | — | Call | 13462K109 |
| TMP | TOMPKINS FINL CORP | 11,961 | $1.131M | 0.0% | — | — | COM | 890110109 |
| ROKU | ROKU INC | 8,174 | $1.129M | 0.0% | — | — | COM CL A | 77543R102 |
| PRGO | PERRIGO CO PLC | 108,619 | $1.129M | 0.0% | — | — | SHS | G97822103 |
| EXP | EAGLE MATLS INC | 5,000 | $1.125M | 0.0% | — | — | Put | 26969P108 |
| DPZ | DOMINOS PIZZA INC | 3,800 | $1.125M | 0.0% | — | — | Put | 25754A201 |
| CXM | SPRINKLR INC | 217,640 | $1.123M | 0.0% | — | — | CL A | 85208T107 |
| INDI | INDIE SEMICONDUCTOR INC | 250,000 | $1.123M | 0.0% | — | — | Call | 45569U101 |
| YUM | YUM BRANDS INC | 7,019 | $1.122M | 0.0% | — | — | COM | 988498101 |
| CADL | CANDEL THERAPEUTICS INC | 108,933 | $1.122M | 0.0% | — | — | COM | 137404109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 10,054 | $1.122M | 0.0% | — | — | U S TEC LEA ETF | 46654Q732 |
| U | UNITY SOFTWARE INC | 39,200 | $1.12M | 0.0% | — | — | Call | 91332U101 |
| FRPT | FRESHPET INC | 18,900 | $1.117M | 0.0% | — | — | Call | 358039105 |
| NWN | NORTHWEST NAT HLDG CO | 22,767 | $1.117M | 0.0% | — | — | COM | 66765N105 |
| TG | TREDEGAR CORP | 140,164 | $1.116M | 0.0% | — | — | COM | 894650100 |
| LXU | LSB INDS INC | 103,132 | $1.115M | 0.0% | — | — | COM | 502160104 |
| DOV | DOVER CORP | 4,963 | $1.113M | 0.0% | — | — | COM | 260003108 |
| VG | VENTURE GLOBAL INC | 100,000 | $1.113M | 0.0% | — | — | Put | 92333F101 |
| EQT | EQT CORP | 20,900 | $1.111M | 0.0% | — | — | Call | 26884L109 |
| MIAX | MIAMI INTL HLDGS INC | 29,900 | $1.111M | 0.0% | — | — | Call | 59356Q108 |
| KR | KROGER CO | 20,000 | $1.111M | 0.0% | — | — | Call | 501044101 |
| LEA | LEAR CORP | 8,282 | $1.11M | 0.0% | — | — | COM NEW | 521865204 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 29,535 | $1.108M | 0.0% | — | — | SHS ETF | 14021L109 |
| CC | CHEMOURS CO | 53,900 | $1.106M | 0.0% | — | — | Call | 163851108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,300 | $1.102M | 0.0% | — | — | Put | 035710839 |
| DVY | ISHARES TR | 7,043 | $1.101M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| HUN | HUNTSMAN CORP | 103,400 | $1.098M | 0.0% | — | — | Put | 447011107 |
| PI | IMPINJ INC | 7,620 | $1.091M | 0.0% | — | — | COM | 453204109 |
| TSAT | TELESAT CORP | 21,457 | $1.086M | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| SMMD | ISHARES TR | 11,853 | $1.086M | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| RAAQ | REAL ASSET ACQUISITION CORP | 100,000 | $1.08M | 0.0% | — | — | SHS CL A | G73944103 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,873 | $1.078M | 0.0% | — | — | COM STK | L6388F110 |
| KRSP | RICE ACQUISITION CORP 3 | 102,413 | $1.075M | 0.0% | — | — | ORD SHS CL A | G7553X106 |
| NEXT | NEXTDECADE CORP | 142,500 | $1.074M | 0.0% | — | — | Call | 65342K105 |
| SYBT | STOCK YDS BANCORP INC | 14,049 | $1.074M | 0.0% | — | — | COM | 861025104 |
| FWRD | FORWARD AIR CORP | 79,500 | $1.074M | 0.0% | — | — | Call | 34986A104 |
| SLDE | SLIDE INS HLDGS INC | 55,232 | $1.07M | 0.0% | — | — | COM | 831349105 |
| ASAN | ASANA INC | 152,700 | $1.069M | 0.0% | — | — | Put | 04342Y104 |
| AFL | AFLAC INC | 9,100 | $1.067M | 0.0% | — | — | Call | 001055102 |
| LNTH | LANTHEUS HLDGS INC | 9,615 | $1.067M | 0.0% | — | — | COM | 516544103 |
| FIVN | FIVE9 INC | 49,900 | $1.064M | 0.0% | — | — | Put | 338307101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100,600 | $1.063M | 0.0% | — | — | Call | 388689101 |
| OXY/WS | OCCIDENTAL PETE CORP | 39,904 | $1.063M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| CW | CURTISS WRIGHT CORP | 1,400 | $1.061M | 0.0% | — | — | Put | 231561101 |
| WS | WORTHINGTON STL INC | 31,555 | $1.06M | 0.0% | — | — | COM SHS | 982104101 |
| GDMN | WISDOMTREE TR | 14,569 | $1.055M | 0.0% | — | — | EFFICIENT GLD PL | 97717Y550 |
| SMPL | SIMPLY GOOD FOODS CO | 79,200 | $1.052M | 0.0% | — | — | Put | 82900L102 |
| MCRI | MONARCH CASINO & RESORT INC | 7,961 | $1.048M | 0.0% | — | — | COM | 609027107 |
| DQ | DAQO NEW ENERGY CORP | 77,880 | $1.043M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| OMC | OMNICOM GROUP INC | 14,300 | $1.041M | 0.0% | — | — | Call | 681919106 |
| CG | CARLYLE GROUP INC | 24,700 | $1.04M | 0.0% | — | — | Call | 14316J108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 95,660 | $1.038M | 0.0% | — | — | COM | 71722W107 |
| CPRT | COPART INC | 36,800 | $1.037M | 0.0% | — | — | Put | 217204106 |
| WTG | WINTERGREEN ACQUISITION CORP | 100,000 | $1.037M | 0.0% | — | — | SHS | G9717M109 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 100,000 | $1.037M | 0.0% | — | — | CL A ORD SHS | G1828R101 |
| GRAB | GRAB HOLDINGS LIMITED | 275,000 | $1.037M | 0.0% | — | — | Put | G4124C109 |
| ARDT | ARDENT HEALTH INC | 105,004 | $1.033M | 0.0% | — | — | COM | 03980N107 |
| CASY | CASEYS GEN STORES INC | 1,300 | $1.033M | 0.0% | — | — | Put | 147528103 |
| RELL | RICHARDSON ELECTRS LTD | 54,336 | $1.033M | 0.0% | — | — | COM | 763165107 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 100,000 | $1.031M | 0.0% | — | — | SHS CL A S | G1828S109 |
| WD | WALKER & DUNLOP INC | 18,831 | $1.03M | 0.0% | — | — | COM | 93148P102 |
| XPO | XPO INC | 5,000 | $1.026M | 0.0% | — | — | Call | 983793100 |
| RBB | RBB BANCORP | 37,440 | $1.026M | 0.0% | — | — | COM | 74930B105 |
| IWX | ISHARES TR | 9,757 | $1.026M | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| AIP | ARTERIS INC | 21,100 | $1.025M | 0.0% | — | — | Call | 04302A104 |
| AMTX | AEMETIS INC | 623,028 | $1.022M | 0.0% | — | — | COM NEW | 00770K202 |
| BXP | BXP INC | 15,400 | $1.021M | 0.0% | — | — | COM | 101121101 |
| GME/WS | GAMESTOP CORP NEW | 365,903 | $1.021M | 0.0% | — | — | *W EXP 10/30/202 | 36467W117 |
| DGX | QUEST DIAGNOSTICS INC | 4,814 | $1.02M | 0.0% | — | — | COM | 74834L100 |
| ABR | ARBOR REALTY TRUST INC | 188,131 | $1.02M | 0.0% | — | — | COM | 038923108 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $1.019M | 0.0% | — | — | Put | 666807102 |
| ULS | UL SOLUTIONS INC | 10,000 | $1.019M | 0.0% | — | — | Call | 903731107 |
| KELYA | KELLY SVCS INC | 82,947 | $1.019M | 0.0% | — | — | CL A | 488152208 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,000 | $1.017M | 0.0% | — | — | Call | 83088M102 |
| IMRX | IMMUNEERING CORP | 203,663 | $1.016M | 0.0% | — | — | CLASS A COM | 45254E107 |
| SLVP | ISHARES INC | 32,972 | $1.016M | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| FOA | FINANCE OF AMERICA COMPAN | 36,924 | $1.016M | 0.0% | — | — | CL A NEW | 31738L206 |
| SUJA | SUJA LIFE INC | 100,000 | $1.016M | 0.0% | — | — | COM SHS CL A | 86508F102 |
| JYNT | JOINT CORP | 115,698 | $1.016M | 0.0% | — | — | COM | 47973J102 |
| UTL | UNITIL CORP | 19,268 | $1.015M | 0.0% | — | — | COM | 913259107 |
| VFC | V F CORP | 60,700 | $1.012M | 0.0% | — | — | Call | 918204108 |
| VOR | VOR BIOPHARMA INC | 54,671 | $1.006M | 0.0% | — | — | COM NEW | 929033207 |
| ARES | ARES MANAGEMENT CORPORATION | 8,995 | $1.001M | 0.0% | — | — | CL A COM STK | 03990B101 |
| MTDR | MATADOR RES CO | 20,100 | $1.001M | 0.0% | — | — | Call | 576485205 |
| STRO | SUTRO BIOPHARMA INC | 30,128 | $1M | 0.0% | — | — | COM SHS | 869367201 |
| FIS | FIDELITY NATL INFORMATION SV | 25,700 | $999K | 0.0% | — | — | Put | 31620M106 |
| IBCP | INDEPENDENT BK CORP MICH | 27,699 | $999K | 0.0% | — | — | COM NEW | 453838609 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,804 | $994K | 0.0% | — | — | SHS | G96629103 |
| LATA | GALATA ACQUISITION CORP II | 98,418 | $994K | 0.0% | — | — | ORD SHS CL A | G3R25N108 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 100,001 | $994K | 0.0% | — | — | CL A ORD SHS | G01900102 |
| SKIN | SKINHEALTH SYSTEMS INC | 1,432,312 | $992K | 0.0% | — | — | COM CL A | 88331L108 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 100,000 | $990K | 0.0% | — | — | ORD SHS CL A | G470AU100 |
| HUYA | HUYA INC | 428,960 | $987K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,100 | $986K | 0.0% | — | — | Call | 018581108 |
| ATI | ATI INC | 5,000 | $986K | 0.0% | — | — | Put | 01741R102 |
| SMWB | SIMILARWEB LTD | 159,935 | $980K | 0.0% | — | — | SHS | M84137104 |
| MED | MEDIFAST INC | 92,345 | $980K | 0.0% | — | — | COM | 58470H101 |
| BLD | TOPBUILD COR | 2,756 | $977K | 0.0% | — | — | COM | 89055F103 |
| VEEV | VEEVA SYS INC | 5,500 | $976K | 0.0% | — | — | Call | 922475108 |
| GEN | GEN DIGITAL INC | 39,164 | $975K | 0.0% | — | — | COM | 668771108 |
| DFGR | DIMENSIONAL ETF TRUST | 33,609 | $974K | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| CCXIW | CHURCHILL CAP CORP XI | 129,718 | $973K | 0.0% | — | — | *W EXP 12/10/203 | G2131A116 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,900 | $972K | 0.0% | — | — | Call | 40171V100 |
| UNTY | UNITY BANCORP INC | 16,555 | $972K | 0.0% | — | — | COM | 913290102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 61,200 | $971K | 0.0% | — | — | Put | G11448100 |
| MBLY | MOBILEYE GLOBAL INC | 100,000 | $968K | 0.0% | — | — | Put | 60741F104 |
| SCCO | SOUTHERN COPPER CORP | 5,550 | $967K | 0.0% | — | — | COM | 84265V105 |
| SIGA | SIGA TECHNOLOGIES INC | 264,900 | $964K | 0.0% | — | — | COM | 826917106 |
| BF/A | BROWN FORMAN CORP | 35,172 | $962K | 0.0% | — | — | CL A | 115637100 |
| IMMX | IMMIX BIOPHARMA INC | 93,106 | $960K | 0.0% | — | — | COM | 45258H106 |
| OR | OR ROYALTIES INC. | 30,200 | $955K | 0.0% | — | — | Call | 68390D106 |
| CNI | CANADIAN NATL RY CO | 8,000 | $954K | 0.0% | — | — | COM | 136375102 |
| SDRL | SEADRILL LTD | 25,168 | $952K | 0.0% | — | — | COM | G7997W102 |
| RKT | ROCKET COS INC | 60,435 | $952K | 0.0% | — | — | Call | 77311W101 |
| IIIN | INSTEEL INDS INC | 31,500 | $951K | 0.0% | — | — | Put | 45774W108 |
| GEMI | GEMINI SPACE STA INC | 223,300 | $951K | 0.0% | — | — | Call | 36866J105 |
| TDS | TELEPHONE & DATA SYS INC | 25,690 | $951K | 0.0% | — | — | COM NEW | 879433829 |
| DEO | DIAGEO PLC | 11,800 | $948K | 0.0% | — | — | Call | 25243Q205 |
| FBLA | FB BANCORP INC | 62,762 | $945K | 0.0% | — | — | COM | 31425A109 |
| HURN | HURON CONSULTING GROUP INC | 10,481 | $945K | 0.0% | — | — | COM | 447462102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,599 | $944K | 0.0% | — | — | COM | 64125C109 |
| CRK | COMSTOCK RES INC | 63,200 | $943K | 0.0% | — | — | Call | 205768302 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,055 | $943K | 0.0% | — | — | COM | 42250P103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,000 | $942K | 0.0% | — | — | Call | 12541W209 |
| KALU | KAISER ALUMINIUM CORPORATION | 4,800 | $939K | 0.0% | — | — | Call | 483007704 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 44,400 | $937K | 0.0% | — | — | SHS | G66721104 |
| AGM | FEDERAL AGRIC MTG CORP | 4,700 | $937K | 0.0% | — | — | Put | 313148306 |
| STAG | STAG INDUSTRIAL INC | 24,387 | $928K | 0.0% | — | — | COM | 85254J102 |
| EGY | VAALCO ENERGY INC | 182,125 | $925K | 0.0% | — | — | COM NEW | 91851C201 |
| SNEX | STONEX GROUP INC | 7,800 | $924K | 0.0% | — | — | Call | 861896108 |
| BKKT | BAKKT INC | 118,300 | $924K | 0.0% | — | — | Call | 05759B305 |
| UE | URBAN EDGE PPTYS | 40,345 | $923K | 0.0% | — | — | COM | 91704F104 |
| KOP | KOPPERS HOLDINGS INC | 20,462 | $919K | 0.0% | — | — | COM | 50060P106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 424,312 | $917K | 0.0% | — | — | COM | 10482B101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,800 | $915K | 0.0% | — | — | Call | 44267T102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 155,600 | $915K | 0.0% | — | — | Put | 29415C101 |
| ARQ | ARQ INC | 358,479 | $914K | 0.0% | — | — | COM | 00770C101 |
| ES | EVERSOURCE ENERGY | 12,600 | $911K | 0.0% | — | — | Call | 30040W108 |
| TRUT | VANECK ETF TRUST | 28,972 | $910K | 0.0% | — | — | TECHN TRUSE ETF | 92189H631 |
| FSUN | FIRSTSUN CAP BANCORP | 23,387 | $907K | 0.0% | — | — | COM | 33767U107 |
| BULL | WEBULL CORP | 138,516 | $903K | 0.0% | — | — | ORD SHS | G9572D103 |
| L | LOEWS CORP | 7,976 | $903K | 0.0% | — | — | COM | 540424108 |
| MPB | MID PENN BANCORP INC | 25,897 | $902K | 0.0% | — | — | COM | 59540G107 |
| ZVIA | ZEVIA PBC | 552,596 | $901K | 0.0% | — | — | CL A | 98955K104 |
| MGPI | MGP INGREDIENTS INC NEW | 51,377 | $900K | 0.0% | — | — | COM | 55303J106 |
| INFQ/WS | INFLEQTION INC | 130,970 | $900K | 0.0% | — | — | *W EXP 02/17/203 | 45676K111 |
| FIVE | FIVE BELOW INC | 5,000 | $899K | 0.0% | — | — | Put | 33829M101 |
| BCH | BANCO DE CHILE | 22,562 | $897K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| BOC | BOSTON OMAHA CORP | 65,517 | $894K | 0.0% | — | — | CL A COM STK | 101044105 |
| IYK | ISHARES TR | 12,298 | $894K | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| VIRT | VIRTU FINL INC | 15,000 | $894K | 0.0% | — | — | Call | 928254101 |
| DAN | DANA INC | 32,822 | $893K | 0.0% | — | — | COM | 235825205 |
| JAKK | JAKKS PAC INC | 38,345 | $893K | 0.0% | — | — | COM NEW | 47012E403 |
| TMC | TMC THE METALS COMPANY INC | 201,456 | $892K | 0.0% | — | — | COM | 87261Y106 |
| BOX | BOX INC | 33,600 | $892K | 0.0% | — | — | Call | 10316T104 |
| CDLR | CADELER A S | 40,635 | $890K | 0.0% | — | — | SPON ADR | 12738K109 |
| FMNB | FARMERS NATIONAL BANC CORP | 60,898 | $889K | 0.0% | — | — | COM | 309627107 |
| GSHD | GOOSEHEAD INS INC | 18,306 | $888K | 0.0% | — | — | COM CL A | 38267D109 |
| BZUN | BAOZUN INC | 313,347 | $887K | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,800 | $885K | 0.0% | — | — | Put | 53220K504 |
| KRNY | KEARNY FINL CORP MD | 93,375 | $883K | 0.0% | — | — | COM | 48716P108 |
| CHEC | CHENGHE ACQUISITION III CO | 86,915 | $883K | 0.0% | — | — | ORD SHS CL A | G2086N105 |
| BKHA | BLACK HAWK ACQUISITION CORP | 75,000 | $883K | 0.0% | — | — | USD CL A SHS | G1148A101 |
| FDP | DEL MONTE CORP | 31,600 | $882K | 0.0% | — | — | Call | G36738105 |
| APPF | APPFOLIO INC | 5,500 | $882K | 0.0% | — | — | Call | 03783C100 |
| APPF | APPFOLIO INC | 5,500 | $882K | 0.0% | — | — | Put | 03783C100 |
| BSRR | SIERRA BANCORP | 21,615 | $881K | 0.0% | — | — | COM | 82620P102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 26,684 | $880K | 0.0% | — | — | US SM MI CA ETF | 14022A102 |
| VPU | VANGUARD WORLD FD | 4,489 | $879K | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| BANF | BANCFIRST CORP | 7,901 | $878K | 0.0% | — | — | COM | 05945F103 |
| DINO | HF SINCLAIR CORP | 12,600 | $878K | 0.0% | — | — | Call | 403949100 |
| FDUS | FIDUS INVT CORP | 45,952 | $876K | 0.0% | — | — | COM | 316500107 |
| MGEE | MGE ENERGY INC | 10,710 | $873K | 0.0% | — | — | COM | 55277P104 |
| GENI | GENIUS SPORTS LIMITED | 144,101 | $873K | 0.0% | — | — | SHARES CL A | G3934V109 |
| MORN | MORNINGSTAR INC | 5,594 | $873K | 0.0% | — | — | COM | 617700109 |
| MITK | MITEK SYS INC | 43,343 | $872K | 0.0% | — | — | COM NEW | 606710200 |
| DAL | DELTA AIR LINES INC | 9,300 | $871K | 0.0% | — | — | Call | 247361702 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,200 | $870K | 0.0% | — | — | Call | G25457105 |
| SFL | SFL CORPORATION LTD | 85,309 | $870K | 0.0% | — | — | SHS | G7738W106 |
| JBTM | JBT MAREL CORPORATION | 6,000 | $870K | 0.0% | — | — | Call | 477839104 |
| SLG | SL GREEN RLTY CORP | 16,778 | $869K | 0.0% | — | — | COM | 78440X887 |
| MAS | MASCO CORP | 10,674 | $869K | 0.0% | — | — | COM | 574599106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,000 | $868K | 0.0% | — | — | Put | 76954A103 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,300 | $867K | 0.0% | — | — | Put | 21044C107 |
| COLO | GLOBAL X FDS | 20,806 | $867K | 0.0% | — | — | GLBX MSCI COLUM | 37954Y327 |
| KSPI | KASPI KZ JSC | 10,000 | $866K | 0.0% | — | — | Call | 48581R205 |
| MAMA | MAMAS CREATIONS INC | 48,500 | $866K | 0.0% | — | — | Call | 56146T103 |
| NBR | NABORS INDUSTRIES LTD | 10,300 | $865K | 0.0% | — | — | Call | G6359F137 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,690 | $864K | 0.0% | — | — | BETA CDA ETF NEW | 46641Q225 |
| SDGR | SCHRODINGER INC | 53,100 | $863K | 0.0% | — | — | Put | 80810D103 |
| GLOB | GLOBANT S A | 29,800 | $862K | 0.0% | — | — | Put | L44385109 |
| — | DATADOG INC | 605,000 | $861K | 0.0% | — | — | NOTE 12/0 | 23804LAD5 |
| SYNA | SYNAPTICS INC | 6,903 | $858K | 0.0% | — | — | COM | 87157D109 |
| SEZL | SEZZLE INC | 4,994 | $857K | 0.0% | — | — | COM | 78435P105 |
| DAVE | DAVE INC | 2,300 | $857K | 0.0% | — | — | Put | 23834J201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27,263 | $856K | 0.0% | — | — | CL A COM | 71742Q106 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 58,888 | $851K | 0.0% | — | — | COM | 46005L101 |
| STT | STATE STR CORP | 5,000 | $848K | 0.0% | — | — | Call | 857477103 |
| LGIH | LGI HOMES INC | 13,300 | $847K | 0.0% | — | — | Put | 50187T106 |
| EHTH | EHEALTH INC | 568,229 | $847K | 0.0% | — | — | COM | 28238P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,179 | $846K | 0.0% | — | — | COM | 11133T103 |
| COPP | SPROTT FDS TR | 22,079 | $846K | 0.0% | — | — | COPPER MINER ETF | 85208P881 |
| CUBE | CUBESMART | 21,188 | $843K | 0.0% | — | — | COM | 229663109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,900 | $843K | 0.0% | — | — | Put | 50077B207 |
| KDEF | EXCHANGE LISTED FDS TR | 20,781 | $842K | 0.0% | — | — | PLUS KOREA DEFE | 30151E491 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,083 | $837K | 0.0% | — | — | COM | 89214P109 |
| ENVA | ENOVA INTL INC | 3,471 | $836K | 0.0% | — | — | COM | 29357K103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 29,900 | $835K | 0.0% | — | — | Call | 09263B207 |
| THO | THOR INDS INC | 11,100 | $834K | 0.0% | — | — | Put | 885160101 |
| EPAM | EPAM SYS INC | 10,500 | $833K | 0.0% | — | — | Put | 29414B104 |
| HBNC | HORIZON BANCORP IND | 41,656 | $832K | 0.0% | — | — | COM | 440407104 |
| IJJ | ISHARES TR | 5,607 | $828K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| ACI | ALBERTSONS COMPANIES INC | 61,100 | $827K | 0.0% | — | — | Call | 013091103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,430 | $825K | 0.0% | — | — | COM | 573284106 |
| RUM | RUM GROUP INC | 130,000 | $824K | 0.0% | — | — | Call | 78137L105 |
| LNC | LINCOLN NATL CORP IND | 23,300 | $824K | 0.0% | — | — | Call | 534187109 |
| FSBC | FIVE STAR BANCORP | 16,892 | $822K | 0.0% | — | — | COM | 33830T103 |
| KAI | KADANT INC | 2,613 | $821K | 0.0% | — | — | COM | 48282T104 |
| CAG | CONAGRA BRANDS INC | 60,886 | $820K | 0.0% | — | — | COM | 205887102 |
| MBIN | MERCHANTS BANCORP IND | 16,359 | $818K | 0.0% | — | — | COM | 58844R108 |
| CRGY | CRESCENT ENERGY COMPANY | 83,279 | $818K | 0.0% | — | — | CL A COM | 44952J104 |
| NUVL | NUVALENT INC | 6,613 | $817K | 0.0% | — | — | COM | 670703107 |
| ACA | ARCOSA INC | 5,621 | $817K | 0.0% | — | — | COM | 039653100 |
| COHU | COHU INC | 11,000 | $813K | 0.0% | — | — | Call | 192576106 |
| IVT | INVENTRUST PPTYS CORP | 22,958 | $813K | 0.0% | — | — | COM NEW | 46124J201 |
| XNCR | XENCOR INC | 50,475 | $813K | 0.0% | — | — | COM | 98401F105 |
| NYT | NEW YORK TIMES CO MTN BE | 11,600 | $812K | 0.0% | — | — | Call | 650111107 |
| TME | TENCENT MUSIC ENTMT GROUP | 97,200 | $812K | 0.0% | — | — | Put | 88034P109 |
| SPMD | SPDR SERIES TRUST | 11,990 | $810K | 0.0% | — | — | ST STR P400MID | 78464A847 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 16,417 | $810K | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| ALGN | ALIGN TECHNOLOGY INC | 4,800 | $810K | 0.0% | — | — | Put | 016255101 |
| HSIC | SCHEIN HENRY INC | 9,653 | $806K | 0.0% | — | — | COM | 806407102 |
| TKO | TKO GROUP HOLDINGS INC | 4,000 | $805K | 0.0% | — | — | Call | 87256C101 |
| DKNG | DRAFTKINGS INC NEW | 31,826 | $804K | 0.0% | — | — | COM CL A | 26142V105 |
| NPK | NATIONAL PRESTO INDS INC | 6,425 | $803K | 0.0% | — | — | COM | 637215104 |
| CNOB | CONNECTONE BANCORP INC | 24,004 | $803K | 0.0% | — | — | COM | 20786W107 |
| CCS | CENTURY COMMUNITIES INC | 11,200 | $803K | 0.0% | — | — | Put | 156504300 |
| ESGU | ISHARES TR | 4,882 | $799K | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| BLZE | BACKBLAZE INC | 50,150 | $795K | 0.0% | — | — | COM CL A | 05637B105 |
| MMM | 3M CO | 4,900 | $793K | 0.0% | — | — | Put | 88579Y101 |
| VITL | VITAL FARMS INC | 68,200 | $793K | 0.0% | — | — | Call | 92847W103 |
| HAS | HASBRO INC | 9,600 | $793K | 0.0% | — | — | Put | 418056107 |
| FNKO | FUNKO INC | 134,498 | $791K | 0.0% | — | — | COM CL A | 361008105 |
| JACK | JACK IN THE BOX INC | 50,000 | $791K | 0.0% | — | — | Call | 466367109 |
| AGBK | AGI INC | 111,642 | $790K | 0.0% | — | — | COM SHS CL A | G0118C105 |
| JOE | ST JOE CO | 12,615 | $790K | 0.0% | — | — | COM | 790148100 |
| ONL | ORION PROPERTIES INC | 273,373 | $790K | 0.0% | — | — | COM | 68629Y103 |
| OPRX | OPTIMIZERX CORP | 138,084 | $790K | 0.0% | — | — | COM NEW | 68401U204 |
| AIS | TIDAL TRUST III | 9,222 | $787K | 0.0% | — | — | VIST ARTI IN ETF | 45259A845 |
| INOD | INNODATA INC | 10,400 | $786K | 0.0% | — | — | Put | 457642205 |
| BITQ | BITWISE FUNDS TRUST | 32,066 | $786K | 0.0% | — | — | CRYPTO INDUSTRY | 09175C103 |
| LMNR | LIMONEIRA CO | 59,786 | $785K | 0.0% | — | — | COM | 532746104 |
| MSCI | MSCI INC | 1,400 | $784K | 0.0% | — | — | COM | 55354G100 |
| SBSW | SIBANYE STILLWATER LTD | 92,300 | $784K | 0.0% | — | — | Put | 82575P107 |
| XRX | XEROX HOLDINGS CORP | 250,000 | $783K | 0.0% | — | — | Call | 98421M106 |
| UMAC | UNUSUAL MACHS INC | 35,000 | $781K | 0.0% | — | — | Put | 91532F102 |
| WEST | WESTROCK COFFEE CO | 96,160 | $780K | 0.0% | — | — | COM | 96145W103 |
| WDFC | WD 40 CO | 3,200 | $780K | 0.0% | — | — | Call | 929236107 |
| WYFI | WHITEFIBER INC | 20,000 | $777K | 0.0% | — | — | Call | G96115103 |
| NKTR | NEKTAR THERAPEUTICS | 11,100 | $775K | 0.0% | — | — | Call | 640268306 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,763 | $774K | 0.0% | — | — | COM | 45166A102 |
| MG | MISTRAS GROUP INC | 44,226 | $773K | 0.0% | — | — | COM | 60649T107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 18,900 | $772K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| ADCT | ADC THERAPEUTICS SA | 719,320 | $770K | 0.0% | — | — | SHS | H0036K147 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 530,505 | $769K | 0.0% | — | — | CL A | 02156K103 |
| RSKD | RISKIFIED LTD | 152,211 | $767K | 0.0% | — | — | SHS CL A | M8216R109 |
| HALO | HALOZYME THERAPEUTICS INC | 9,800 | $767K | 0.0% | — | — | Put | 40637H109 |
| VPG | VISHAY PRECISION GROUP INC | 5,100 | $765K | 0.0% | — | — | Put | 92835K103 |
| GRWG | GROWGENERATION CORP | 514,602 | $762K | 0.0% | — | — | COM | 39986L109 |
| GAP | GAP INC | 40,705 | $760K | 0.0% | — | — | COM | 364760108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,642 | $760K | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,700 | $760K | 0.0% | — | — | Put | 74275K108 |
| PPC | PILGRIMS PRIDE CORP | 27,000 | $759K | 0.0% | — | — | Put | 72147K108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,330 | $758K | 0.0% | — | — | COM | 915271100 |
| RLMD | RELMADA THERAPEUTICS INC | 109,474 | $758K | 0.0% | — | — | COM | 75955J402 |
| SRCE | 1ST SOURCE CORP | 9,285 | $757K | 0.0% | — | — | COM | 336901103 |
| AVLN | AVALYN PHARMACEUTICALS INC | 23,000 | $757K | 0.0% | — | — | COM SHS | 05348Y105 |
| XPH | SPDR SERIES TRUST | 11,416 | $757K | 0.0% | — | — | ST STR SP PHARMA | 78464A722 |
| BDC | BELDEN INC | 6,304 | $756K | 0.0% | — | — | COM | 077454106 |
| GFI | GOLD FIELDS LTD | 22,500 | $756K | 0.0% | — | — | Put | 38059T106 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 7,161 | $756K | 0.0% | — | — | FTSE TAIWAN | 35473P686 |
| HMH | HMH HLDG INC | 40,162 | $753K | 0.0% | — | — | CL A | 40445M100 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 14,961 | $749K | 0.0% | — | — | PRICE BLUE CHIP | 87283Q107 |
| GXPT | GLOBAL X FDS | 22,831 | $747K | 0.0% | — | — | PURE MS TECH ETF | 37960A289 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,860 | $747K | 0.0% | — | — | COM | 00402L107 |
| BY | BYLINE BANCORP INC | 19,798 | $746K | 0.0% | — | — | COM | 124411109 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 30,871 | $742K | 0.0% | — | — | COM | 04681Y103 |
| IEX | IDEX CORP | 3,269 | $742K | 0.0% | — | — | COM | 45167R104 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 26,037 | $742K | 0.0% | — | — | COM | 86614G101 |
| SSYS | STRATASYS LTD | 86,605 | $741K | 0.0% | — | — | SHS | M85548101 |
| BILL | BILL HOLDINGS INC | 20,500 | $741K | 0.0% | — | — | Call | 090043100 |
| FAF | FIRST AMERN FINL CORP | 10,800 | $741K | 0.0% | — | — | COM | 31847R102 |
| PJT | PJT PARTNERS INC | 4,900 | $740K | 0.0% | — | — | Put | 69343T107 |
| PJT | PJT PARTNERS INC | 4,900 | $740K | 0.0% | — | — | Call | 69343T107 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,315 | $739K | 0.0% | — | — | COM | 440327104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $738K | 0.0% | — | — | Call | 828806109 |
| HOG | HARLEY DAVIDSON INC | 30,100 | $736K | 0.0% | — | — | Call | 412822108 |
| ALNT | ALLIENT INC | 7,141 | $735K | 0.0% | — | — | COM | 019330109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,133 | $734K | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| DCTH | DELCATH SYS INC | 57,894 | $729K | 0.0% | — | — | COM NEW | 24661P807 |
| BKCH | GLOBAL X FDS | 9,700 | $726K | 0.0% | — | — | GBL X BLOCKCHAIN | 37960A735 |
| TTEC | TTEC HLDGS INC | 374,116 | $726K | 0.0% | — | — | COM | 89854H102 |
| VTEX | VTEX | 181,418 | $726K | 0.0% | — | — | SHS CL A | G9470A102 |
| RLJ | RLJ LODGING TR | 61,209 | $725K | 0.0% | — | — | COM | 74965L101 |
| RGTI | RIGETTI COMPUTING INC | 37,500 | $725K | 0.0% | — | — | Put | 76655K103 |
| SYF | SYNCHRONY FINANCIAL | 9,503 | $723K | 0.0% | — | — | COM | 87165B103 |
| WM | WASTE MGMT INC DEL | 3,241 | $722K | 0.0% | — | — | COM | 94106L109 |
| HNGE | HINGE HEALTH INC | 8,700 | $722K | 0.0% | — | — | CL A | 433313103 |
| GRPN | GROUPON INC | 30,000 | $722K | 0.0% | — | — | Call | 399473206 |
| AVO | MISSION PRODUCE INC | 60,951 | $719K | 0.0% | — | — | COM | 60510V108 |
| ROKU | ROKU INC | 5,200 | $718K | 0.0% | — | — | Call | 77543R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,102 | $716K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| LOAR | LOAR HOLDINGS INC | 8,830 | $712K | 0.0% | — | — | COM SHS | 53947R105 |
| CPK | CHESAPEAKE UTILS CORP | 5,802 | $711K | 0.0% | — | — | COM | 165303108 |
| DOUG | DOUGLAS ELLIMAN INC | 400,738 | $709K | 0.0% | — | — | COM | 25961D105 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,600 | $708K | 0.0% | — | — | Put | 06417N103 |
| DY | DYCOM INDS INC | 1,400 | $708K | 0.0% | — | — | Put | 267475101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,619 | $706K | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| HP | HELMERICH & PAYNE INC | 21,530 | $705K | 0.0% | — | — | COM | 423452101 |
| WSBF | WATERSTONE FINL INC MD | 33,926 | $703K | 0.0% | — | — | COM | 94188P101 |
| KEEL | KEEL INFRASTRUCTURE CORP | 122,400 | $703K | 0.0% | — | — | Put | 486917107 |
| IRTC | IRHYTHM HOLDINGS INC | 5,900 | $702K | 0.0% | — | — | Call | 450056106 |
| COSO | COASTALSOUTH BANCSHARES INC | 26,090 | $701K | 0.0% | — | — | COM NEW | 19058X207 |
| IEO | ISHARES TR | 6,349 | $697K | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| BIRK | BIRKENSTOCK HOLDING PLC | 16,149 | $695K | 0.0% | — | — | COM SHS | M2029K104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 55,519 | $695K | 0.0% | — | — | COM | 68062P106 |
| BLKB | BLACKBAUD INC | 23,438 | $694K | 0.0% | — | — | COM | 09227Q100 |
| BRZE | BRAZE INC | 32,000 | $694K | 0.0% | — | — | Put | 10576N102 |
| MAT | MATTEL INC | 50,000 | $694K | 0.0% | — | — | Put | 577081102 |
| MAT | MATTEL INC | 50,000 | $694K | 0.0% | — | — | Call | 577081102 |
| J | JACOBS SOLUTIONS INC | 5,505 | $694K | 0.0% | — | — | COM | 46982L108 |
| HNST | HONEST CO INC | 189,455 | $693K | 0.0% | — | — | COM | 438333106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 50,000 | $693K | 0.0% | — | — | Call | 03214Q108 |
| TNET | TRINET GROUP INC | 14,000 | $693K | 0.0% | — | — | Call | 896288107 |
| HFWA | HERITAGE FINL CORP WASH | 23,374 | $692K | 0.0% | — | — | COM | 42722X106 |
| ORN | ORION GROUP HLDGS INC | 41,011 | $690K | 0.0% | — | — | COM | 68628V308 |
| NPWR | NET POWER INC | 412,502 | $689K | 0.0% | — | — | COM CL A | 64107A105 |
| CRGY | CRESCENT ENERGY COMPANY | 70,000 | $687K | 0.0% | — | — | Call | 44952J104 |
| NBIS | NEBIUS GROUP N.V. | 2,489 | $687K | 0.0% | — | — | SHS CLASS A | N97284108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 326,921 | $687K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| LI | LI AUTO INC | 58,469 | $686K | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| PII | POLARIS INC | 10,000 | $684K | 0.0% | — | — | Call | 731068102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,300 | $684K | 0.0% | — | — | Call | 03524A108 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,700 | $683K | 0.0% | — | — | Call | 981811102 |
| PCYO | PURE CYCLE CORP | 63,678 | $682K | 0.0% | — | — | COM NEW | 746228303 |
| GHRS | GH RESEARCH PLC | 25,345 | $681K | 0.0% | — | — | ORDINARY SHARES | G3855L106 |
| ANDG | ANDERSEN GROUP INC | 17,986 | $678K | 0.0% | — | — | CL A | 033853102 |
| WD | WALKER & DUNLOP INC | 12,400 | $678K | 0.0% | — | — | Call | 93148P102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,736 | $678K | 0.0% | — | — | COM | 83946P107 |
| MGNI | MAGNITE INC | 35,719 | $678K | 0.0% | — | — | COM | 55955D100 |
| TWFG | TWFG INC | 28,178 | $678K | 0.0% | — | — | COM CL A | 87318A101 |
| RM | REGIONAL MGMT CORP | 16,438 | $677K | 0.0% | — | — | COM | 75902K106 |
| KIE | SPDR SERIES TRUST | 11,066 | $675K | 0.0% | — | — | ST STR SP INS | 78464A789 |
| FN | FABRINET | 1,200 | $674K | 0.0% | — | — | Call | G3323L100 |
| FEGE | RBB FUND TRUST | 13,772 | $674K | 0.0% | — | — | FIRST EAGLE GBL | 75526L886 |
| CAC | CAMDEN NATL CORP | 12,384 | $671K | 0.0% | — | — | COM | 133034108 |
| ODC | OIL DRI CORP AMER | 6,559 | $670K | 0.0% | — | — | COM | 677864100 |
| SBGI | SINCLAIR INC | 46,856 | $668K | 0.0% | — | — | CL A | 829242106 |
| ORLA | ORLA MNG LTD NEW | 68,200 | $668K | 0.0% | — | — | Put | 68634K106 |
| TLRY | TILRAY BRANDS INC | 148,383 | $666K | 0.0% | — | — | COM | 88688T209 |
| MAC | MACERICH CO | 26,404 | $665K | 0.0% | — | — | COM | 554382101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,600 | $664K | 0.0% | — | — | COM NEW | 620076307 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,826 | $663K | 0.0% | — | — | COM NEW | 15117B202 |
| FF | FUTUREFUEL CORP | 146,607 | $663K | 0.0% | — | — | COM | 36116M106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,761 | $662K | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| LVS | LAS VEGAS SANDS CORP | 14,300 | $661K | 0.0% | — | — | Call | 517834107 |
| MASS | 908 DEVICES INC | 75,446 | $656K | 0.0% | — | — | COM | 65443P102 |
| GMED | GLOBUS MED INC | 8,300 | $656K | 0.0% | — | — | CL A | 379577208 |
| PATH | UIPATH INC | 60,200 | $654K | 0.0% | — | — | Put | 90364P105 |
| TIC | TIC SOLUTIONS INC | 80,748 | $653K | 0.0% | — | — | COM | 00510N102 |
| SPGI | S&P GLOBAL INC | 1,600 | $652K | 0.0% | — | — | Call | 78409V104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,100 | $651K | 0.0% | — | — | Put | 44267T102 |
| CIVB | CIVISTA BANCSHARES INC | 23,045 | $650K | 0.0% | — | — | COM NO PAR | 178867107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,982 | $648K | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| HDB | HDFC BANK LTD | 25,000 | $646K | 0.0% | — | — | Put | 40415F101 |
| TYRA | TYRA BIOSCIENCES INC | 20,189 | $645K | 0.0% | — | — | COM | 90240B106 |
| GL | GLOBE LIFE INC | 3,605 | $644K | 0.0% | — | — | COM | 37959E102 |
| DSGX | DESCARTES SYS GROUP INC | 9,300 | $644K | 0.0% | — | — | Put | 249906108 |
| JHG | JANUS HENDERSON GROUP PLC | 12,340 | $641K | 0.0% | — | — | ORD SHS | G4474Y214 |
| LW | LAMB WESTON HLDGS INC | 14,800 | $639K | 0.0% | — | — | Put | 513272104 |
| OGE | OGE ENERGY CORP | 13,120 | $638K | 0.0% | — | — | COM | 670837103 |
| BLOK | AMPLIFY ETF TR | 10,192 | $638K | 0.0% | — | — | BLOCK TECHN ETF | 032108607 |
| EWQ | ISHARES INC | 14,048 | $638K | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| SRG | SERITAGE GROWTH PPTYS | 242,232 | $637K | 0.0% | — | — | CL A | 81752R100 |
| BHF | BRIGHTHOUSE FINL INC | 10,052 | $636K | 0.0% | — | — | COM | 10922N103 |
| DNN | DENISON MINES CORP | 207,400 | $635K | 0.0% | — | — | COM | 248356107 |
| AROC | ARCHROCK INC | 15,600 | $635K | 0.0% | — | — | Call | 03957W106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,432 | $634K | 0.0% | — | — | DORSEY WRGT INDS | 46137V845 |
| KRT | KARAT PACKAGING INC | 18,907 | $633K | 0.0% | — | — | COM | 48563L101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,200 | $632K | 0.0% | — | — | Call | 45781V101 |
| STAA | STAAR SURGICAL CO | 22,005 | $631K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| AUDC | AUDIOCODES LTD | 64,946 | $629K | 0.0% | — | — | ORD | M15342104 |
| SGDM | SPROTT ETF TRUST | 9,995 | $628K | 0.0% | — | — | GOLD MINERS ETF | 85210B102 |
| CNXT | VANECK ETF TRUST | 10,054 | $627K | 0.0% | — | — | CHINE INNOV ETF | 92189F627 |
| CARL | CARLSMED INC | 60,439 | $627K | 0.0% | — | — | COM | 14280C105 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 287,500 | $627K | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| TCX | TUCOWS INC | 46,334 | $624K | 0.0% | — | — | COM NEW | 898697206 |
| LAW | CS DISCO INC | 164,908 | $623K | 0.0% | — | — | COM | 126327105 |
| BAP | CREDICORP LTD | 1,600 | $623K | 0.0% | — | — | Put | G2519Y108 |
| HUBS | HUBSPOT INC | 3,400 | $621K | 0.0% | — | — | Call | 443573100 |
| LEN/B | LENNAR CORP | 6,994 | $620K | 0.0% | — | — | CL B | 526057302 |
| APPF | APPFOLIO INC | 3,857 | $618K | 0.0% | — | — | COM CL A | 03783C100 |
| YETI | YETI HLDGS INC | 12,467 | $618K | 0.0% | — | — | COM | 98585X104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 110,095 | $618K | 0.0% | — | — | COM | 78163D100 |
| CBNK | CAPITAL BANCORP INC MD | 17,573 | $617K | 0.0% | — | — | COM | 139737100 |
| GBFH | GBANK FINL HLDGS INC | 20,361 | $617K | 0.0% | — | — | COM | 36166F100 |
| SRAD | SPORTRADAR GROUP AG | 41,150 | $616K | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| CARG | CARGURUS INC | 18,012 | $614K | 0.0% | — | — | COM CL A | 141788109 |
| ENR | ENERGIZER HLDGS INC | 28,600 | $613K | 0.0% | — | — | Call | 29272W109 |
| ALT | ALTIMMUNE INC | 201,638 | $613K | 0.0% | — | — | COM NEW | 02155H200 |
| XRN | CHIRON REAL ESTATE INC | 16,295 | $611K | 0.0% | — | — | COM NEW | 37954A303 |
| CACC | CREDIT ACCEP CORP MICH | 960 | $611K | 0.0% | — | — | COM | 225310101 |
| SLYV | SPDR SERIES TRUST | 5,585 | $609K | 0.0% | — | — | ST STR SP600SM C | 78464A300 |
| IYM | ISHARES TR | 3,389 | $608K | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| METCB | RAMACO RES INC | 71,158 | $608K | 0.0% | — | — | COM CL B | 75134P501 |
| DLTR | DOLLAR TREE INC | 5,000 | $605K | 0.0% | — | — | Call | 256746108 |
| UWMC | UWM HOLDINGS CORPORATION | 263,616 | $604K | 0.0% | — | — | COM CL A | 91823B109 |
| SWK | STANLEY BLACK & DECKER INC | 6,403 | $603K | 0.0% | — | — | COM | 854502101 |
| UTMD | UTAH MED PRODS INC | 8,735 | $603K | 0.0% | — | — | COM | 917488108 |
| GPN | GLOBAL PMTS INC | 8,300 | $602K | 0.0% | — | — | Put | 37940X102 |
| SEZL | SEZZLE INC | 3,500 | $601K | 0.0% | — | — | Put | 78435P105 |
| MKC | MCCORMICK & CO INC | 11,900 | $600K | 0.0% | — | — | Put | 579780206 |
| TUR | ISHARES INC | 15,432 | $600K | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| IMTX | IMMATICS N.V | 59,161 | $599K | 0.0% | — | — | SHS | N44445109 |
| PJT | PJT PARTNERS INC | 3,969 | $599K | 0.0% | — | — | COM CL A | 69343T107 |
| NCNO | NCINO INC | 36,600 | $598K | 0.0% | — | — | Call | 63947X101 |
| FUBO | FUBOTV INC | 65,000 | $598K | 0.0% | — | — | Put | 35953D401 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,300 | $597K | 0.0% | — | — | Call | 015271109 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,694 | $596K | 0.0% | — | — | COM | 297602104 |
| SLGN | SILGAN HLDGS INC | 12,834 | $595K | 0.0% | — | — | COM | 827048109 |
| AR | ANTERO RESOURCES CORP | 16,900 | $594K | 0.0% | — | — | Call | 03674X106 |
| LINC | LINCOLN EDL SVCS CORP | 11,900 | $594K | 0.0% | — | — | Call | 533535100 |
| IGV | ISHARES TR | 6,546 | $593K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| CHWY | CHEWY INC | 30,104 | $592K | 0.0% | — | — | CL A | 16679L109 |
| TNC | TENNANT CO | 6,755 | $591K | 0.0% | — | — | COM | 880345103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 44,354 | $590K | 0.0% | — | — | COM | 35104E100 |
| EWBC | EAST WEST BANCORP INC | 4,556 | $588K | 0.0% | — | — | COM | 27579R104 |
| FLY | FIREFLY AEROSPACE INC | 20,000 | $588K | 0.0% | — | — | Put | 31816X106 |
| ALCO | ALICO INC | 14,213 | $588K | 0.0% | — | — | COM | 016230104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 32,200 | $588K | 0.0% | — | — | Put | M7S64L123 |
| WIX | WIX COM LTD | 12,869 | $584K | 0.0% | — | — | SHS | M98068105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 71,668 | $583K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| PAR | PAR TECHNOLOGY CORP | 33,400 | $582K | 0.0% | — | — | Put | 698884103 |
| PUBM | PUBMATIC INC | 44,320 | $581K | 0.0% | — | — | COM CL A | 74467Q103 |
| ASPI | ASP ISOTOPES INC | 93,400 | $581K | 0.0% | — | — | Call | 00218A105 |
| SAVA | FILANA THERAPEUTICS INC | 485,025 | $577K | 0.0% | — | — | COM | 14817C107 |
| DRIV | GLOBAL X FDS | 14,899 | $575K | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| LAZ | LAZARD INC | 13,701 | $575K | 0.0% | — | — | COM | 52110M109 |
| HGTY | HAGERTY INC | 48,129 | $574K | 0.0% | — | — | CL A COM | 405166109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,889 | $573K | 0.0% | — | — | COM | 31983A103 |
| MEME | ROUNDHILL ETF TRUST | 59,435 | $572K | 0.0% | — | — | MEME STOCK ETF | 77926X817 |
| WSC | WILLSCOT HLDGS CORP | 19,800 | $571K | 0.0% | — | — | Call | 971378104 |
| PLXS | PLEXUS CORP | 1,900 | $571K | 0.0% | — | — | Put | 729132100 |
| PERI | PERION NETWORK LTD | 58,824 | $571K | 0.0% | — | — | SHS NEW | M78673114 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,600 | $571K | 0.0% | — | — | Call | 57164Y107 |
| NSP | INSPERITY INC | 13,800 | $570K | 0.0% | — | — | Call | 45778Q107 |
| HELE | HELEN OF TROY LTD | 19,600 | $570K | 0.0% | — | — | Put | G4388N106 |
| SLG | SL GREEN RLTY CORP | 11,000 | $569K | 0.0% | — | — | Call | 78440X887 |
| WABC | WESTAMERICA BANCORPORATION | 9,693 | $569K | 0.0% | — | — | COM | 957090103 |
| WGO | WINNEBAGO INDS INC | 18,171 | $568K | 0.0% | — | — | COM | 974637100 |
| AVSC | AMERICAN CENTY ETF TR | 7,740 | $568K | 0.0% | — | — | AVAN US SMAL ETF | 025072323 |
| RAIL | FREIGHTCAR AMER INC | 58,239 | $567K | 0.0% | — | — | COM | 357023100 |
| PNC | PNC FINL SVCS GROUP INC | 2,300 | $566K | 0.0% | — | — | Call | 693475105 |
| PACK | RANPAK HOLDINGS CORP | 77,454 | $566K | 0.0% | — | — | COM CL A | 75321W103 |
| BLMN | BLOOMIN BRANDS INC | 61,700 | $564K | 0.0% | — | — | Call | 094235108 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $563K | 0.0% | — | — | Call | 50212V100 |
| IYW | ISHARES TR | 2,232 | $563K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,800 | $563K | 0.0% | — | — | Put | 681936100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 121,686 | $562K | 0.0% | — | — | COM | 683712103 |
| MAMA | MAMAS CREATIONS INC | 31,396 | $560K | 0.0% | — | — | COM | 56146T103 |
| OPY | OPPENHEIMER HLDGS INC | 5,273 | $557K | 0.0% | — | — | CL A NON VTG | 683797104 |
| FVRR | FIVERR INTL LTD | 53,820 | $555K | 0.0% | — | — | ORD SHS | M4R82T106 |
| TS | TENARIS S A | 10,000 | $555K | 0.0% | — | — | Put | 88031M109 |
| WK | WORKIVA INC | 11,400 | $553K | 0.0% | — | — | Call | 98139A105 |
| GOAU | ETF SER SOLUTIONS | 14,831 | $552K | 0.0% | — | — | US GBL GLD PRE | 26922A719 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 27,015 | $551K | 0.0% | — | — | FTSE CHINA | 35473P819 |
| AIR | AAR CORP | 3,849 | $550K | 0.0% | — | — | COM | 000361105 |
| EMLC | VANECK ETF TRUST | 21,500 | $550K | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| FRBT | FORBRIGHT INC | 30,000 | $549K | 0.0% | — | — | CL A COM | 34520K105 |
| LXFR | LUXFER HLDGS PLC | 30,365 | $548K | 0.0% | — | — | SHS | G5698W116 |
| FCCO | FIRST CMNTY CORP S C | 16,732 | $547K | 0.0% | — | — | COM | 319835104 |
| CMRC | COMMERCE.COM INC | 184,667 | $547K | 0.0% | — | — | COM SER 1 | 08975P108 |
| EG | EVEREST GROUP LTD | 1,525 | $545K | 0.0% | — | — | COM | G3223R108 |
| ALMR | ALAMAR BIOSCIENCES INC | 20,064 | $544K | 0.0% | — | — | COMMON STOCK | 010911105 |
| FIG | FIGMA INC | 30,000 | $543K | 0.0% | — | — | Put | 316841105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 19,500 | $541K | 0.0% | — | — | COM | 664121100 |
| SJM | SMUCKER J M CO | 4,800 | $540K | 0.0% | — | — | Put | 832696405 |
| TCRX | TSCAN THERAPEUTICS INC | 548,402 | $537K | 0.0% | — | — | COM | 89854M101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 16,614 | $536K | 0.0% | — | — | COM CL A | 92892B103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,987 | $535K | 0.0% | — | — | BETBULD MSCI | 46641Q738 |
| WRN | WESTERN COPPER & GOLD CORP | 237,100 | $531K | 0.0% | — | — | COM | 95805V108 |
| UTZ | UTZ BRANDS INC | 68,700 | $529K | 0.0% | — | — | Call | 918090101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 27,536 | $528K | 0.0% | — | — | COM SHS | 66661N886 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,387 | $528K | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| PGNY | PROGYNY INC | 18,239 | $526K | 0.0% | — | — | COM | 74340E103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 26,794 | $524K | 0.0% | — | — | WCM INTL EQUITY | 33733E732 |
| DFAC | DIMENSIONAL ETF TRUST | 11,818 | $524K | 0.0% | — | — | US COR EQU 2 ETF | 25434V708 |
| ERO | ERO COPPER CORP | 19,609 | $524K | 0.0% | — | — | COM | 296006109 |
| LI | LI AUTO INC | 44,600 | $524K | 0.0% | — | — | Call | 50202M102 |
| WEX | WEX INC | 3,700 | $522K | 0.0% | — | — | COM | 96208T104 |
| TEM | TEMPUS AI INC | 9,000 | $521K | 0.0% | — | — | Put | 88023B103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 122,907 | $517K | 0.0% | — | — | COM CL A | 46333X108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 28,314 | $517K | 0.0% | — | — | CL A NEW | M7S64L123 |
| CLBR | COLOMBIER ACQUISITION CORP I | 50,000 | $513K | 0.0% | — | — | ORD SHS CL A | G2284A103 |
| XPEV | XPENG INC | 38,600 | $511K | 0.0% | — | — | Call | 98422D105 |
| ASTE | ASTEC INDS INC | 8,338 | $510K | 0.0% | — | — | COM | 046224101 |
| ERO | ERO COPPER CORP | 19,000 | $508K | 0.0% | — | — | Put | 296006109 |
| BURL | BURLINGTON STORES INC | 1,600 | $507K | 0.0% | — | — | Call | 122017106 |
| SUI | SUN CMNTYS INC | 4,215 | $505K | 0.0% | — | — | COM | 866674104 |
| VYGR | VOYAGER THERAPEUTICS INC | 143,992 | $504K | 0.0% | — | — | COM | 92915B106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34,539 | $504K | 0.0% | — | — | COM | 29251M106 |
| HCC | WARRIOR MET COAL INC | 6,200 | $503K | 0.0% | — | — | Put | 93627C101 |
| MORT | VANECK ETF TRUST | 48,567 | $503K | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| SMHI | SEACOR MARINE HLDGS INC | 65,633 | $502K | 0.0% | — | — | COM | 78413P101 |
| PECO | PHILLIPS EDISON & CO INC | 12,049 | $501K | 0.0% | — | — | COMMON STOCK | 71844V201 |
| TLN | TALEN ENERGY CORP | 1,300 | $500K | 0.0% | — | — | Call | 87422Q109 |
| SPRX | LISTED FDS TR | 8,615 | $499K | 0.0% | — | — | SPEAR ALPHA ETF | 53656F383 |
| IDR | IDAHO STRATEGIC RESOURCES | 15,213 | $498K | 0.0% | — | — | COM NEW | 645827205 |
| WENC | WEST ENCLAVE MERGER CORP | 50,000 | $496K | 0.0% | — | — | ORDINARY SHARES | G9600E107 |
| TDOC | TELADOC HEALTH INC | 58,400 | $495K | 0.0% | — | — | Call | 87918A105 |
| GH | GUARDANT HEALTH INC | 3,300 | $495K | 0.0% | — | — | Call | 40131M109 |
| MVBF | MVB FINL CORP | 16,947 | $492K | 0.0% | — | — | COM | 553810102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,053 | $491K | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| MOV | MOVADO GROUP INC | 12,468 | $490K | 0.0% | — | — | COM | 624580106 |
| LTC | LTC PPTYS INC | 12,746 | $490K | 0.0% | — | — | COM | 502175102 |
| QUBT | QUANTUM COMPUTING INC | 50,500 | $490K | 0.0% | — | — | Call | 74766W108 |
| CRC | CALIFORNIA RES CORP | 9,265 | $490K | 0.0% | — | — | COM STOCK | 13057Q305 |
| MKSI | MKS INC. | 1,100 | $489K | 0.0% | — | — | Call | 55306N104 |
| JBTM | JBT MAREL CORPORATION | 3,372 | $489K | 0.0% | — | — | COM | 477839104 |
| KCE | SPDR SERIES TRUST | 3,311 | $487K | 0.0% | — | — | ST STR SP CAPMKT | 78464A771 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,800 | $487K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| VV | VANGUARD INDEX FDS | 1,416 | $487K | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| EQX | EQUINOX GOLD CORP | 50,000 | $487K | 0.0% | — | — | Put | 29446Y502 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,700 | $486K | 0.0% | — | — | Put | M9T951109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 51,858 | $485K | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| TASK | TASKUS INC | 103,476 | $484K | 0.0% | — | — | CLASS A COM | 87652V109 |
| GOLD | GOLD COM INC | 11,618 | $483K | 0.0% | — | — | COM | 00181T107 |
| INBX | INHIBRX BIOSCIENCES INC | 5,100 | $483K | 0.0% | — | — | Put | 45720N103 |
| WU | WESTERN UN CO | 62,600 | $482K | 0.0% | — | — | Call | 959802109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,876 | $480K | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| AURA | AURA BIOSCIENCES INC | 67,405 | $479K | 0.0% | — | — | COM | 05153U107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 38,521 | $478K | 0.0% | — | — | KBW HIG DV YLD | 46138E610 |
| IRTC | IRHYTHM HOLDINGS INC | 4,000 | $476K | 0.0% | — | — | Put | 450056106 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,689 | $475K | 0.0% | — | — | COM | 74275K108 |
| EQPT | EQUIPMENTSHARE COM INC | 24,074 | $473K | 0.0% | — | — | COM CL A | 29445S100 |
| KGC | KINROSS GOLD CORP | 20,000 | $472K | 0.0% | — | — | Call | 496902404 |
| KHC | KRAFT HEINZ CO | 20,000 | $472K | 0.0% | — | — | Put | 500754106 |
| LOPE | GRAND CANYON ED INC | 3,300 | $472K | 0.0% | — | — | Call | 38526M106 |
| HP | HELMERICH & PAYNE INC | 14,400 | $471K | 0.0% | — | — | Call | 423452101 |
| CNYA | ISHARES TR | 12,307 | $471K | 0.0% | — | — | MSCI CHINA A | 46434V514 |
| STHO | STAR HLDGS | 51,616 | $471K | 0.0% | — | — | SHS BEN INT | 85512G106 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 6,698 | $470K | 0.0% | — | — | PRIN U S SMALL | 74255Y607 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 162,200 | $469K | 0.0% | — | — | Call | 92766K403 |
| MPAA | MOTORCAR PTS AMER INC | 30,463 | $467K | 0.0% | — | — | COM | 620071100 |
| OFLX | OMEGA FLEX INC | 14,840 | $466K | 0.0% | — | — | COM | 682095104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $465K | 0.0% | — | — | Call | 502431109 |
| GENI | GENIUS SPORTS LIMITED | 76,100 | $461K | 0.0% | — | — | Put | G3934V109 |
| CGC | CANOPY GROWTH CORPORATION | 485,000 | $461K | 0.0% | — | — | Call | 138035704 |
| NKTX | NKARTA INC | 162,509 | $460K | 0.0% | — | — | COM | 65487U108 |
| DHR | DANAHER CORP DEL | 2,400 | $457K | 0.0% | — | — | Put | 235851102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 24,597 | $457K | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| BRO | BROWN & BROWN INC | 7,100 | $455K | 0.0% | — | — | COM | 115236101 |
| INCY | INCYTE CORP | 4,016 | $455K | 0.0% | — | — | COM | 45337C102 |
| TGB | TREKOR METALS LTD | 66,000 | $454K | 0.0% | — | — | Call | 89472Y107 |
| BKGI | BNY MELLON ETF TRUST | 10,047 | $452K | 0.0% | — | — | GLOBAL INFRASCTR | 09661T826 |
| KRRO | KORRO BIO INC | 34,213 | $451K | 0.0% | — | — | COM | 500946108 |
| MYRG | MYR GROUP INC | 900 | $450K | 0.0% | — | — | Put | 55405W104 |
| CMPX | COMPASS THERAPEUTICS INC | 204,487 | $448K | 0.0% | — | — | COM | 20454B104 |
| CDP | COPT DEFENSE PROPERTIES | 12,305 | $448K | 0.0% | — | — | SHS BEN INT | 22002T108 |
| BVS | BIOVENTUS INC | 47,304 | $447K | 0.0% | — | — | COM CL A | 09075A108 |
| DFAT | DIMENSIONAL ETF TRUST | 6,377 | $446K | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| DOCU | DOCUSIGN INC | 10,000 | $444K | 0.0% | — | — | Call | 256163106 |
| LEN | LENNAR CORP | 4,900 | $443K | 0.0% | — | — | Call | 526057104 |
| FOR | FORESTAR GROUP INC | 13,955 | $442K | 0.0% | — | — | COM | 346232101 |
| IRON | DISC MEDICINE INC | 6,027 | $441K | 0.0% | — | — | COM | 254604101 |
| TRUP | TRUPANION INC | 17,739 | $439K | 0.0% | — | — | COM | 898202106 |
| LBRX | LB PHARMACEUTICALS INC | 13,518 | $439K | 0.0% | — | — | COM SHS | 50180M108 |
| RBC | RBC BEARINGS INC | 680 | $438K | 0.0% | — | — | COM | 75524B104 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,900 | $438K | 0.0% | — | — | Put | 314352105 |
| ACNB | ACNB CORP | 7,371 | $438K | 0.0% | — | — | COM | 000868109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 44,100 | $437K | 0.0% | — | — | Call | 82489W107 |
| CURI | CURIOSITYSTREAM INC | 163,927 | $436K | 0.0% | — | — | COM CL A | 23130Q107 |
| AVUS | AMERICAN CENTY ETF TR | 3,403 | $436K | 0.0% | — | — | US EQT ETF | 025072885 |
| WBTN | WEBTOON ENTMT INC | 38,111 | $435K | 0.0% | — | — | COM | 94845U105 |
| BH | BIGLARI HLDGS INC | 1,019 | $434K | 0.0% | — | — | COM STK CL B | 08986R309 |
| IHRT | IHEARTMEDIA INC | 100,832 | $433K | 0.0% | — | — | COM CL A | 45174J509 |
| MTDR | MATADOR RES CO | 8,684 | $432K | 0.0% | — | — | COM | 576485205 |
| VOLT | TEMA ETF TRUST | 10,309 | $432K | 0.0% | — | — | ELECTRIFICATION | 87975E834 |
| BABA | ALIBABA GROUP HLDG LTD | 4,473 | $429K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| NEXT | NEXTDECADE CORP | 56,897 | $429K | 0.0% | — | — | COM | 65342K105 |
| ACI | ALBERTSONS COMPANIES INC | 31,680 | $429K | 0.0% | — | — | COMMON STOCK | 013091103 |
| MYE | MYERS INDS INC | 12,118 | $428K | 0.0% | — | — | COM | 628464109 |
| SERV | SERVE ROBOTICS INC | 65,000 | $428K | 0.0% | — | — | Call | 81758H106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,900 | $426K | 0.0% | — | — | Call | 45841N107 |
| LUNG | PULMONX CORP | 327,528 | $426K | 0.0% | — | — | COM | 745848101 |
| GDDY | GODADDY INC | 5,000 | $424K | 0.0% | — | — | Put | 380237107 |
| CPB | THE CAMPBELLS COMPANY | 19,028 | $424K | 0.0% | — | — | COM | 134429109 |
| JBS | JBS N.V. | 35,700 | $423K | 0.0% | — | — | Call | N4732M103 |
| YEXT | YEXT INC | 90,555 | $423K | 0.0% | — | — | COM | 98585N106 |
| SRVR | PACER FDS TR | 13,282 | $422K | 0.0% | — | — | DATA AND INFRAST | 69374H741 |
| DXPE | DXP ENTERPRISES INC | 2,494 | $421K | 0.0% | — | — | COM NEW | 233377407 |
| HCI | HCI GROUP INC | 2,400 | $421K | 0.0% | — | — | COM | 40416E103 |
| CNH | CNH INDL N V | 37,400 | $420K | 0.0% | — | — | SHS | N20944109 |
| CENX | CENTURY ALUM CO | 9,100 | $419K | 0.0% | — | — | Call | 156431108 |
| SAIL | SAILPOINT INC | 28,456 | $417K | 0.0% | — | — | COM | 78781J109 |
| SII | SPROTT INC | 3,697 | $415K | 0.0% | — | — | COM NEW | 852066208 |
| TCBX | THIRD COAST BANCSHARES INC | 10,242 | $414K | 0.0% | — | — | COM | 88422P109 |
| FISI | FINANCIAL INSTITUTIONS INC | 10,598 | $413K | 0.0% | — | — | COM | 317585404 |
| SCZM | SANTACRUZ SILVER MNG LTD | 63,500 | $411K | 0.0% | — | — | COM NEW SHS | 80280U205 |
| HELP | CYBIN INC | 61,782 | $408K | 0.0% | — | — | COM NEW | 23256X407 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 15,584 | $408K | 0.0% | — | — | SHS | G4809J106 |
| BCARW | D. BORAL ARC ACQ I CORP. | 225,000 | $407K | 0.0% | — | — | *W EXP 07/23/203 | G2616F119 |
| PIPR | PIPER SANDLER COMPANIES | 5,600 | $405K | 0.0% | — | — | Call | 724078209 |
| IGM | ISHARES TR | 2,466 | $403K | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,178 | $403K | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| FR | FIRST INDL RLTY TR INC | 6,553 | $402K | 0.0% | — | — | COM | 32054K103 |
| EGAN | EGAIN CORP | 63,749 | $402K | 0.0% | — | — | COM NEW | 28225C806 |
| NJR | NEW JERSEY RES CORP | 7,150 | $401K | 0.0% | — | — | COM | 646025106 |
| VDC | VANGUARD WORLD FD | 1,773 | $400K | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| CSV | CARRIAGE SVCS INC | 10,419 | $399K | 0.0% | — | — | COM | 143905107 |
| EU | ENCORE ENERGY CORP | 304,202 | $399K | 0.0% | — | — | COM NEW | 29259W700 |
| ELMT | ELMET GROUP CO (THE) | 20,048 | $396K | 0.0% | — | — | COMMON STOCK | 289395105 |
| WSR | WHITESTONE REIT | 20,764 | $394K | 0.0% | — | — | COM | 966084204 |
| UFCS | UNITED FIRE GROUP INC | 7,483 | $392K | 0.0% | — | — | COM | 910340108 |
| DGRW | WISDOMTREE TR | 4,081 | $390K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| WIX | WIX COM LTD | 8,600 | $390K | 0.0% | — | — | Call | M98068105 |
| QTOP | ISHARES TR | 10,077 | $389K | 0.0% | — | — | NASDAQ TOP 30 | 46438G562 |
| PBUS | INVESCO EXCH TRADED FD TR II | 5,193 | $389K | 0.0% | — | — | PURBTA MSCI US | 46138E461 |
| BZAI | BLAIZE HLDGS INC | 279,863 | $386K | 0.0% | — | — | COM | 092915107 |
| SMTI | SANARA MEDTECH INC | 16,370 | $386K | 0.0% | — | — | COM | 79957L100 |
| KLRA | KAILERA THERAPEUTICS INC | 17,500 | $386K | 0.0% | — | — | COMMON STOCK | 482931102 |
| UTZ | UTZ BRANDS INC | 50,000 | $385K | 0.0% | — | — | Put | 918090101 |
| Z | ZILLOW GROUP INC | 12,200 | $385K | 0.0% | — | — | Call | 98954M200 |
| MERC | MERCER INTL INC | 582,361 | $384K | 0.0% | — | — | COM | 588056101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 65,000 | $384K | 0.0% | — | — | Call | 15961R303 |
| ALGS | ALIGOS THERAPEUTICS INC | 66,463 | $383K | 0.0% | — | — | COM NEW | 01626L204 |
| XPO | XPO INC | 1,868 | $383K | 0.0% | — | — | COM | 983793100 |
| DXCM | DEXCOM INC | 5,679 | $382K | 0.0% | — | — | COM | 252131107 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 6,758 | $382K | 0.0% | — | — | WINSLOW LAR CAP | 45409F769 |
| ESML | ISHARES TR | 6,835 | $382K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| DOMO | DOMO INC | 122,091 | $382K | 0.0% | — | — | COM CL B | 257554105 |
| CRK | COMSTOCK RES INC | 25,608 | $382K | 0.0% | — | — | COM | 205768302 |
| NEOG | NEOGEN CORP | 42,499 | $382K | 0.0% | — | — | COM | 640491106 |
| CWH | CAMPING WORLD HLDGS INC | 50,000 | $382K | 0.0% | — | — | Put | 13462K109 |
| IOO | ISHARES TR | 2,792 | $381K | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| WBD | WARNER BROS DISCOVERY INC | 14,300 | $381K | 0.0% | — | — | Put | 934423104 |
| XLF | SELECT SECTOR SPDR TR | 7,100 | $381K | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| KHC | KRAFT HEINZ CO | 16,100 | $380K | 0.0% | — | — | Call | 500754106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 31,663 | $380K | 0.0% | — | — | COM | 266042407 |
| BMA | BANCO MACRO S A | 4,100 | $380K | 0.0% | — | — | Put | 05961W105 |
| SMIN | ISHARES TR | 5,351 | $378K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| API | AGORA INC | 94,386 | $377K | 0.0% | — | — | ADS | 00851L103 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $376K | 0.0% | — | — | Call | 854502101 |
| MTB | M & T BK CORP | 1,578 | $376K | 0.0% | — | — | COM | 55261F104 |
| CLYM | CLIMB BIO INC | 28,800 | $376K | 0.0% | — | — | COM | 28658R106 |
| FWDI | FORWARD INDUSTRIES INC | 88,735 | $374K | 0.0% | — | — | COM NEW | 349932103 |
| AGCO | AGCO CORP | 3,103 | $371K | 0.0% | — | — | COM | 001084102 |
| ODTX | ODYSSEY THERAPEUTICS INC | 19,848 | $371K | 0.0% | — | — | COMMON STOCK | 67613T104 |
| INVX | INNOVEX INTERNATIONAL INC | 14,955 | $371K | 0.0% | — | — | COM | 457651107 |
| RECS | COLUMBIA ETF TR I | 8,547 | $370K | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| FDS | FACTSET RESH SYS INC | 1,600 | $368K | 0.0% | — | — | Call | 303075105 |
| OII | OCEANEERING INTL INC | 9,049 | $367K | 0.0% | — | — | COM | 675232102 |
| INCY | INCYTE CORP | 3,200 | $363K | 0.0% | — | — | Call | 45337C102 |
| MOS | MOSAIC CO | 17,100 | $362K | 0.0% | — | — | Call | 61945C103 |
| AFCG | ADVANCED FLOWER CAP INC | 116,471 | $361K | 0.0% | — | — | COM | 00109K105 |
| EXP | EAGLE MATLS INC | 1,600 | $360K | 0.0% | — | — | Call | 26969P108 |
| MEOH | METHANEX CORP | 7,800 | $360K | 0.0% | — | — | Call | 59151K108 |
| MAZE | MAZE THERAPEUTICS INC | 12,019 | $359K | 0.0% | — | — | COM | 578784100 |
| HUN | HUNTSMAN CORP | 33,759 | $359K | 0.0% | — | — | COM | 447011107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,000 | $358K | 0.0% | — | — | Put | 63942X106 |
| HRB | BLOCK H & R INC | 9,400 | $358K | 0.0% | — | — | Call | 093671105 |
| KARD | KARDIGAN INC | 15,000 | $358K | 0.0% | — | — | COM | 485925101 |
| TIGR | UP FINTECH HLDG LTD | 81,146 | $357K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| WEN | WENDYS CO | 43,067 | $357K | 0.0% | — | — | COM | 95058W100 |
| ABCL | ABCELLERA BIOLOGICS INC | 45,431 | $357K | 0.0% | — | — | COM | 00288U106 |
| REXR | REXFORD INDL RLTY INC | 10,621 | $356K | 0.0% | — | — | COM | 76169C100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 24,858 | $355K | 0.0% | — | — | COM NEW | 714157203 |
| ABEO | ABEONA THERAPEUTICS INC | 57,100 | $353K | 0.0% | — | — | COM NEW | 00289Y206 |
| HOPE | HOPE BANCORP INC | 25,708 | $352K | 0.0% | — | — | COM | 43940T109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,716 | $351K | 0.0% | — | — | S&P500 EQL STP | 46137V373 |
| TYL | TYLER TECHNOLOGIES INC | 1,200 | $351K | 0.0% | — | — | Put | 902252105 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,349 | $349K | 0.0% | — | — | COM NEW | 09062W204 |
| UMAC | UNUSUAL MACHS INC | 15,633 | $349K | 0.0% | — | — | COM SHS | 91532F102 |
| DOO | BRP INC | 5,700 | $348K | 0.0% | — | — | Call | 05577W200 |
| GLBE | GLOBAL E ONLINE LTD | 10,000 | $347K | 0.0% | — | — | Call | M5216V106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 10,564 | $347K | 0.0% | — | — | SHS | 14020U100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 10,898 | $347K | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| KXI | ISHARES TR | 5,130 | $346K | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| RGR | STURM RUGER & CO INC | 9,130 | $346K | 0.0% | — | — | COM | 864159108 |
| HCKT | HACKETT GROUP INC | 31,712 | $342K | 0.0% | — | — | COM | 404609109 |
| ORI | OLD REP INTL CORP | 8,342 | $341K | 0.0% | — | — | COM | 680223104 |
| ATEX | ANTERIX INC | 3,300 | $340K | 0.0% | — | — | Call | 03676C100 |
| BAX | BAXTER INTL INC | 15,872 | $338K | 0.0% | — | — | COM | 071813109 |
| PACS | PACS GROUP INC | 7,911 | $337K | 0.0% | — | — | COM SHS | 69380Q107 |
| BPAC | BLUEPORT ACQUISITION LTD | 33,270 | $337K | 0.0% | — | — | USD CL A ORD SHS | G1196A102 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 4,864 | $336K | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| IUSG | ISHARES TR | 1,786 | $336K | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| ROOT | ROOT INC | 6,000 | $336K | 0.0% | — | — | Call | 77664L207 |
| KOPN | KOPIN CORP | 74,848 | $335K | 0.0% | — | — | COM | 500600101 |
| THFF | FIRST FINANCIAL CORPORATION | 4,328 | $335K | 0.0% | — | — | COM | 320218100 |
| COPJ | SPROTT FDS TR | 8,445 | $334K | 0.0% | — | — | JR COPPER MINERS | 85208P501 |
| CRSP | CRISPR THERAPEUTICS AG | 6,100 | $333K | 0.0% | — | — | Put | H17182108 |
| CLMT | CALUMET INC | 9,235 | $333K | 0.0% | — | — | COM | 131428104 |
| FNDA | SCHWAB STRATEGIC TR | 8,735 | $332K | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| TMDX | TRANSMEDICS GROUP INC | 5,000 | $332K | 0.0% | — | — | Call | 89377M109 |
| LINE | LINEAGE INC | 7,674 | $332K | 0.0% | — | — | COM | 53566V106 |
| FESM | FIDELITY COVINGTON TRUST | 6,864 | $331K | 0.0% | — | — | ENHANCED SML CAP | 31609A206 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,850 | $330K | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| VIGI | VANGUARD WHITEHALL FDS | 3,525 | $329K | 0.0% | — | — | INTL DVD ETF | 921946810 |
| BWB | BRIDGEWATER BANCSHARES INC | 15,632 | $329K | 0.0% | — | — | COM | 108621103 |
| AGNC | AGNC INVT CORP | 30,100 | $328K | 0.0% | — | — | Put | 00123Q104 |
| PAR | PAR TECHNOLOGY CORP | 18,800 | $327K | 0.0% | — | — | Call | 698884103 |
| REZ | ISHARES TR | 3,456 | $327K | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 10,802 | $327K | 0.0% | — | — | GROWTH ETF | 55286W207 |
| CTEV | CLARITEV CORPORATION | 9,580 | $327K | 0.0% | — | — | CL A NEW | 62548M209 |
| KEEL | KEEL INFRASTRUCTURE CORP | 56,600 | $325K | 0.0% | — | — | Call | 486917107 |
| IT | GARTNER INC | 2,500 | $324K | 0.0% | — | — | Call | 366651107 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 6,674 | $324K | 0.0% | — | — | GLG NAT RES ETF | 02368W408 |
| QQQE | DIREXION SHARES ETF TRUST | 2,647 | $323K | 0.0% | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| KYMR | KYMERA THERAPEUTICS INC | 2,800 | $321K | 0.0% | — | — | COM | 501575104 |
| BBDC | BARINGS BDC INC | 37,677 | $321K | 0.0% | — | — | COM | 06759L103 |
| NAGE | NIAGEN BIOSCIENCE INC | 99,938 | $319K | 0.0% | — | — | COM NEW | 171077407 |
| EZM | WISDOMTREE TR | 4,191 | $318K | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| DHS | WISDOMTREE TR | 2,784 | $316K | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,054 | $316K | 0.0% | — | — | CL A | 98956A105 |
| MGC | VANGUARD WORLD FD | 1,154 | $316K | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| STLA | STELLANTIS N.V | 55,000 | $316K | 0.0% | — | — | Call | N82405106 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 27,800 | $314K | 0.0% | — | — | COM | 550249106 |
| INFQ | INFLEQTION INC | 23,360 | $311K | 0.0% | — | — | COM SHS | 45676K103 |
| DAX | GLOBAL X FDS | 7,006 | $309K | 0.0% | — | — | DAX GERMANY ETF | 37954Y491 |
| QXO | QXO INC | 17,900 | $309K | 0.0% | — | — | Call | 82846H405 |
| NIKL | SPROTT FDS TR | 24,244 | $308K | 0.0% | — | — | NICKE MINER ETF | 85208P600 |
| NGNE | NEUROGENE INC | 9,781 | $308K | 0.0% | — | — | COM | 64135M105 |
| CFBK | CF BANKSHARES INC | 9,373 | $307K | 0.0% | — | — | COM | 12520L109 |
| ONCH | 1RT ACQUISITION CORP. | 29,952 | $307K | 0.0% | — | — | USD CL A ORD SHS | G6757R105 |
| IWL | ISHARES TR | 1,656 | $306K | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| COKE | COCA COLA CONS INC | 1,600 | $305K | 0.0% | — | — | Call | 191098102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 26,654 | $305K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| SCL | STEPAN CO | 5,472 | $305K | 0.0% | — | — | COM | 858586100 |
| GLPI | GAMING & LEISURE P | 6,843 | $305K | 0.0% | — | — | COM | 36467J108 |
| XTN | SPDR SERIES TRUST | 2,627 | $304K | 0.0% | — | — | ST STR SP TRANS | 78464A532 |
| AVLC | AMERICAN CENTY ETF TR | 3,370 | $303K | 0.0% | — | — | AVANTIS US LARG | 025072158 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,140 | $303K | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,481 | $301K | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| FLWS | 1 800 FLOWERS COM INC | 86,525 | $301K | 0.0% | — | — | CL A | 68243Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $301K | 0.0% | — | — | Call | 883556102 |
| AMSF | AMERISAFE INC | 8,890 | $301K | 0.0% | — | — | COM | 03071H100 |
| SOUN | SOUNDHOUND AI INC | 46,257 | $299K | 0.0% | — | — | CLASS A COM | 836100107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 115,462 | $299K | 0.0% | — | — | COM NEW | 032797300 |
| RNAC | CARTESIAN THERAPEUTICS INC | 28,651 | $299K | 0.0% | — | — | COM NEW | 816212302 |
| FSV | FIRSTSERVICE CORP NEW | 2,100 | $298K | 0.0% | — | — | COM | 33767E202 |
| FSBW | FS BANCORP INC | 6,873 | $298K | 0.0% | — | — | COM | 30263Y104 |
| FLNC | FLUENCE ENERGY INC | 15,000 | $298K | 0.0% | — | — | Put | 34379V103 |
| KRYS | KRYSTAL BIOTECH INC | 800 | $297K | 0.0% | — | — | Put | 501147102 |
| BZAIW | BLAIZE HLDGS INC | 900,000 | $297K | 0.0% | — | — | *W EXP 01/13/203 | 092915115 |
| UVXY | PROSHARES TR II | 11,917 | $296K | 0.0% | — | — | ULTRA VIX SHORT | 74347Y680 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,437 | $296K | 0.0% | — | — | COM | 140501107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,883 | $295K | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| MITT | TPG MTG INVTS TR INC | 37,150 | $294K | 0.0% | — | — | COM NEW | 001228501 |
| INSE | INSPIRED ENTMT INC | 35,616 | $294K | 0.0% | — | — | COM | 45782N108 |
| EXC | EXELON CORP | 6,300 | $294K | 0.0% | — | — | Call | 30161N101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,277 | $292K | 0.0% | — | — | RANG NUCL RE ETF | 301505475 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 157,340 | $291K | 0.0% | — | — | COM | 09203E105 |
| AVB | AVALONBAY CMNTYS INC | 1,540 | $291K | 0.0% | — | — | COM | 053484101 |
| INCO | COLUMBIA ETF TR II | 4,871 | $291K | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,508 | $290K | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| BWLP | BW LPG LTD | 16,591 | $289K | 0.0% | — | — | COM | Y10230103 |
| DBRG | DIGITALBRIDGE GROUP INC | 18,317 | $289K | 0.0% | — | — | CL A NEW | 25401T603 |
| ESPO | VANECK ETF TRUST | 3,202 | $287K | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| XPEV | XPENG INC | 21,600 | $286K | 0.0% | — | — | Put | 98422D105 |
| FTAI | FTAI AVIATION LTD | 1,056 | $286K | 0.0% | — | — | SHS | G3730V105 |
| ESTC | ELASTIC N V | 5,000 | $285K | 0.0% | — | — | Put | N14506104 |
| BUZZ | VANECK ETF TRUST | 7,667 | $283K | 0.0% | — | — | SOCIAL SENTIMENT | 92189H839 |
| CABA | CABALETTA BIO INC | 90,652 | $282K | 0.0% | — | — | COM | 12674W109 |
| FITB | FIFTH THIRD BANCORP | 5,000 | $282K | 0.0% | — | — | COM | 316773100 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 575,000 | $282K | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| ZTS | ZOETIS INC | 3,900 | $280K | 0.0% | — | — | Call | 98978V103 |
| LINC | LINCOLN EDL SVCS CORP | 5,600 | $279K | 0.0% | — | — | Put | 533535100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,138 | $279K | 0.0% | — | — | SHS | M4056D110 |
| VIA | VIA TRANSN INC | 15,399 | $279K | 0.0% | — | — | COM CL A | 92556W104 |
| WHK | WHITEHAWK MINERALS CORP | 10,000 | $278K | 0.0% | — | — | CL A | 96524T101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 18,617 | $276K | 0.0% | — | — | COM | 91388P105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,939 | $275K | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| MBWM | MERCANTILE BK CORP | 4,756 | $273K | 0.0% | — | — | COM | 587376104 |
| HVIIR | HENNESSY CAP INVT CORP VII | 850,000 | $272K | 0.0% | — | — | RIGHT 01/17/2030 | G4405D115 |
| FNV | FRANCO NEV CORP | 1,300 | $271K | 0.0% | — | — | Put | 351858105 |
| QLTY | GMO ETF TRUST | 6,499 | $270K | 0.0% | — | — | US QUALITY ETF | 90139K100 |
| SSEA | STARRY SEA ACQUISITION CORP | 26,201 | $268K | 0.0% | — | — | SHS | G8559L112 |
| OBK | ORIGIN BANCORP INC | 5,238 | $268K | 0.0% | — | — | COM | 68621T102 |
| CGC | CANOPY GROWTH CORPORATION | 279,724 | $267K | 0.0% | — | — | COM NEW | 138035704 |
| FWRD | FORWARD AIR CORP | 19,700 | $266K | 0.0% | — | — | Put | 34986A104 |
| TS | TENARIS S A | 4,787 | $266K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| PRMB | PRIMO BRANDS CORPORATION | 10,786 | $264K | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| EWP | ISHARES INC | 4,437 | $264K | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| SNPE | DBX ETF TR | 3,823 | $263K | 0.0% | — | — | XTRACKRS S&P 500 | 233051143 |
| SBAC | SBA COMMUNICATIONS CORP | 1,487 | $262K | 0.0% | — | — | CL A | 78410G104 |
| BG | BUNGE GLOBAL SA | 2,456 | $262K | 0.0% | — | — | COM SHS | H11356104 |
| XHE | SPDR SERIES TRUST | 3,105 | $262K | 0.0% | — | — | ST STR SP HCEQ | 78464A581 |
| DFAU | DIMENSIONAL ETF TRUST | 5,056 | $261K | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| ACN | ACCENTURE PLC IRELAND | 2,100 | $261K | 0.0% | — | — | Call | G1151C101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,300 | $258K | 0.0% | — | — | US LRG CP MLTFCT | 35473P801 |
| ADAM | ADAMAS TRUST INC. | 27,533 | $258K | 0.0% | — | — | COM | 649604840 |
| IPCX | INFLECTION PT ACQUISITION CO | 25,000 | $258K | 0.0% | — | — | CL A ORD SHS | G47875102 |
| HSTM | HEALTHSTREAM INC | 9,404 | $256K | 0.0% | — | — | COM | 42222N103 |
| EAF | GRAFTECH INTL LTD SR NT | 43,239 | $256K | 0.0% | — | — | COM NEW | 384313607 |
| HTFL | HEARTFLOW INC | 8,681 | $255K | 0.0% | — | — | COM | 42238D107 |
| EES | WISDOMTREE TR | 3,755 | $255K | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,300 | $254K | 0.0% | — | — | Put | 483007704 |
| DPZ | DOMINOS PIZZA INC | 857 | $254K | 0.0% | — | — | COM | 25754A201 |
| JBGS | JBG SMITH PPTYS | 17,228 | $253K | 0.0% | — | — | COM | 46590V100 |
| MVST | MICROVAST HOLDINGS INC | 216,000 | $253K | 0.0% | — | — | COM | 59516C106 |
| CAES | CANTOR EQUITY PARTNERS VII I | 25,000 | $252K | 0.0% | — | — | CL A ORD SHS | G1828W100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,137 | $252K | 0.0% | — | — | EQUITY FOCUS ETF | 46654Q781 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 3,390 | $251K | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $251K | 0.0% | — | — | Put | 883556102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 49,904 | $251K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| — | ON SEMICONDUCTOR CORP | 137,000 | $250K | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,009 | $250K | 0.0% | — | — | COM NEW | 50077B207 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,800 | $249K | 0.0% | — | — | Put | M4056D110 |
| SWBI | SMITH & WESSON BRANDS INC | 16,537 | $249K | 0.0% | — | — | COM | 831754106 |
| BRZE | BRAZE INC | 11,444 | $248K | 0.0% | — | — | COM CL A | 10576N102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,768 | $248K | 0.0% | — | — | COM | 12008R107 |
| IGSB | ISHARES TR | 4,700 | $246K | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| SYM | SYMBOTIC INC | 5,478 | $246K | 0.0% | — | — | CLASS A COM | 87151X101 |
| EL | LAUDER ESTEE COS INC | 3,100 | $245K | 0.0% | — | — | Call | 518439104 |
| AVRE | AMERICAN CENTY ETF TR | 5,152 | $244K | 0.0% | — | — | REAL ESTATE ETF | 025072356 |
| CHWY | CHEWY INC | 12,400 | $244K | 0.0% | — | — | Call | 16679L109 |
| DX | DYNEX CAP INC | 18,448 | $242K | 0.0% | — | — | COM | 26817Q886 |
| PRGS | PROGRESS SOFTWARE CORP | 7,200 | $242K | 0.0% | — | — | Call | 743312100 |
| XT | ISHARES TR | 2,920 | $241K | 0.0% | — | — | FUTU EXPO TE ETF | 46434V381 |
| SLX | VANECK ETF TRUST | 2,451 | $241K | 0.0% | — | — | STEEL ETF | 92189F205 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,771 | $241K | 0.0% | — | — | COM | 98983L108 |
| INGN | INOGEN INC | 37,171 | $240K | 0.0% | — | — | COM | 45780L104 |
| BKU | BANKUNITED INC | 4,941 | $239K | 0.0% | — | — | COM | 06652K103 |
| TTEK | TETRA TECH INC NEW | 8,286 | $239K | 0.0% | — | — | COM | 88162G103 |
| MUX | MCEWEN INC. | 13,181 | $239K | 0.0% | — | — | COM NEW | 58039P305 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 6,219 | $239K | 0.0% | — | — | INTL EQUITY ETF | 87283Q834 |
| TRDA | ENTRADA THERAPEUTICS INC | 32,397 | $238K | 0.0% | — | — | COM | 29384C108 |
| MKTX | MARKETAXESS HLDGS INC | 2,100 | $238K | 0.0% | — | — | Put | 57060D108 |
| OGN | ORGANON & CO | 17,600 | $238K | 0.0% | — | — | Call | 68622V106 |
| PMTRW | PERIMETER ACQUISITION CORP I | 250,000 | $237K | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| GME | GAMESTOP CORP | 10,734 | $237K | 0.0% | — | — | CL A | 36467W109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,113 | $237K | 0.0% | — | — | CL A | 192446102 |
| RAC/WS | RITHM ACQUISITION CORP | 330,000 | $235K | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| WINA | WINMARK CORP | 554 | $234K | 0.0% | — | — | COM | 974250102 |
| WASH | WASHINGTON TR BANCORP INC | 6,420 | $234K | 0.0% | — | — | COM | 940610108 |
| OLN | OLIN CORP | 11,774 | $233K | 0.0% | — | — | COM PAR $1 | 680665205 |
| OPRT | OPORTUN FINL CORP | 40,858 | $233K | 0.0% | — | — | COM | 68376D104 |
| ESGV | VANGUARD WORLD FD | 1,761 | $233K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| OSK | OSHKOSH CORP | 1,514 | $232K | 0.0% | — | — | COM | 688239201 |
| IJT | ISHARES TR | 1,300 | $232K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| GRAL | GRAIL INC | 3,400 | $232K | 0.0% | — | — | Call | 384747101 |
| XGN | EXAGEN INC | 49,712 | $231K | 0.0% | — | — | COM | 30068X103 |
| AVAV | AEROVIRONMENT INC | 1,400 | $231K | 0.0% | — | — | Put | 008073108 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 175,000 | $231K | 0.0% | — | — | *W EXP 12/18/202 | G9008W113 |
| RDIV | INVESCO EXCH TRADED FD TR II | 3,974 | $230K | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| AII | AMERICAN INTEGRITY INS GROUP | 12,224 | $230K | 0.0% | — | — | COM | 026948109 |
| GPOR | GULFPORT ENERGY CORP | 1,354 | $230K | 0.0% | — | — | COMMON SHARES | 402635502 |
| SFM | SPROUTS FMRS MKT INC | 2,715 | $230K | 0.0% | — | — | COM | 85208M102 |
| UWMC | UWM HOLDINGS CORPORATION | 100,000 | $229K | 0.0% | — | — | Put | 91823B109 |
| UWMC | UWM HOLDINGS CORPORATION | 100,000 | $229K | 0.0% | — | — | Call | 91823B109 |
| FLL | FULL HSE RESORTS INC | 81,899 | $228K | 0.0% | — | — | COM | 359678109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,018 | $226K | 0.0% | — | — | BLDG CONSTR ETF | 46137V779 |
| BCML | BAYCOM CORP | 6,861 | $226K | 0.0% | — | — | COM | 07272M107 |
| TTAM | TITAN AMER SA | 12,030 | $224K | 0.0% | — | — | COMMON SHARES | B9151N105 |
| TAL | TAL ED GROUP | 23,378 | $224K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| UPLD | UPLAND SOFTWARE INC | 47,867 | $224K | 0.0% | — | — | COM NEW | 91544A208 |
| ARES | ARES MANAGEMENT CORPORATION | 2,000 | $223K | 0.0% | — | — | Call | 03990B101 |
| MKSI | MKS INC. | 500 | $222K | 0.0% | — | — | Put | 55306N104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,112 | $222K | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| FSTA | FIDELITY COVINGTON TRUST | 4,220 | $222K | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| IESC | IES HOLDINGS INC | 300 | $220K | 0.0% | — | — | Put | 44951W106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,600 | $218K | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| MLPX | GLOBAL X FDS | 2,960 | $218K | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| NAMMW | NAMIB MINERALS | 990,000 | $218K | 0.0% | — | — | *W EXP 06/05/203 | G63638111 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,752 | $217K | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| WTBA | WEST BANCORPORATION INC | 8,145 | $216K | 0.0% | — | — | CAP STK | 95123P106 |
| SES | SES AI CORPORATION | 222,390 | $214K | 0.0% | — | — | CL A COM | 78397Q109 |
| RWX | SPDR INDEX SHS FDS | 7,893 | $213K | 0.0% | — | — | ST DOW INTL ETF | 78463X863 |
| BKLC | BNY MELLON ETF TRUST | 1,484 | $213K | 0.0% | — | — | US LRG CP CORE | 09661T107 |
| GTENW | GORES HLDGS X INC | 225,000 | $212K | 0.0% | — | — | *W EXP 05/02/203 | G4002F125 |
| GEF/B | GREIF INC | 2,260 | $211K | 0.0% | — | — | CL B | 397624206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $211K | 0.0% | — | — | Put | 989207105 |
| RCAT | RED CAT HLDGS INC | 19,700 | $210K | 0.0% | — | — | Put | 75644T100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 47,234 | $208K | 0.0% | — | — | COM | 387432107 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,844 | $208K | 0.0% | — | — | COM | 068463108 |
| DOYU | DOUYU INTL HLDGS LTD | 44,591 | $207K | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| TRU | TRANSUNION | 2,850 | $206K | 0.0% | — | — | COM | 89400J107 |
| IJS | ISHARES TR | 1,498 | $205K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| TYGO | TIGO ENERGY INC | 87,818 | $205K | 0.0% | — | — | COM | 88675P103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,576 | $205K | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 5,784 | $204K | 0.0% | — | — | FTSE UNTD KGDM | 35473P678 |
| APEI | AMERICAN PUB ED INC | 3,800 | $204K | 0.0% | — | — | COM | 02913V103 |
| APUR | APERTURE AC | 20,606 | $204K | 0.0% | — | — | USD CL A ORD SHS | G0474D101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 7,887 | $204K | 0.0% | — | — | COM | 57637H103 |
| NVEC | NVE CORP | 1,940 | $203K | 0.0% | — | — | COM NEW | 629445206 |
| CR | CRANE COMPANY | 907 | $202K | 0.0% | — | — | COMMON STOCK | 224408104 |
| EWD | ISHARES INC | 4,027 | $201K | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,000 | $201K | 0.0% | — | — | Put | 043436104 |
| IAUX | I-80 GOLD CORP | 137,600 | $200K | 0.0% | — | — | COM | 44955L106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 14,816 | $199K | 0.0% | — | — | SHS | Y73760400 |
| BAK | BRASKEM SA | 78,880 | $192K | 0.0% | — | — | SP ADR PFD A | 105532105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,397 | $190K | 0.0% | — | — | COM | 227483104 |
| RUMBW | RUM GROUP INC | 106,572 | $189K | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| RAAQW | REAL ASSET ACQUISITION CORP | 50,000 | $181K | 0.0% | — | — | *W EXP 04/24/203 | G73944111 |
| ACHR/WS | ARCHER AVIATION INC | 1,507,382 | $181K | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| FORR | FORRESTER RESH INC | 21,389 | $180K | 0.0% | — | — | COM | 346563109 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $180K | 0.0% | — | — | Call | 803607100 |
| OCSAW | OCULIS HOLDING AG | 34,716 | $174K | 0.0% | — | — | *W EXP 03/06/202 | H5870P110 |
| XZO | EXZEO GROUP INC | 10,170 | $172K | 0.0% | — | — | COM SHS | 30234F101 |
| SGMT | SAGIMET BIOSCIENCES INC | 22,177 | $171K | 0.0% | — | — | COM SER A | 786700104 |
| TRAD | APEX TECH ACQUISITION INC | 17,221 | $171K | 0.0% | — | — | ORD SHS | G0R21F105 |
| EPM | EVOLUTION PETE CORP | 46,464 | $171K | 0.0% | — | — | COM | 30049A107 |
| CXIIW | CHURCHILL CAP CORP XII | 100,000 | $170K | 0.0% | — | — | *W EXP 04/02/203 | G2131M110 |
| ARAY | ACCURAY INC DEL | 649,353 | $167K | 0.0% | — | — | COM | 004397105 |
| CCAP | CRESCENT CAP BDC INC | 14,973 | $164K | 0.0% | — | — | COM | 225655109 |
| INFY | INFOSYS LTD | 15,429 | $162K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| GERN | GERON CORP | 123,931 | $159K | 0.0% | — | — | COM | 374163103 |
| MNTK | MONTAUK RENEWABLES INC | 101,497 | $158K | 0.0% | — | — | COM | 61218C103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 37,640 | $157K | 0.0% | — | — | COM | 03843E104 |
| HTLD | HEARTLAND EXPRESS INC | 10,225 | $156K | 0.0% | — | — | COM | 422347104 |
| LZ | LEGALZOOM COM INC | 24,812 | $152K | 0.0% | — | — | COM | 52466B103 |
| ODV | OSISKO DEVELOPMENT CORP | 60,345 | $148K | 0.0% | — | — | COM NEW | 68828E809 |
| VZLA | VIZSLA SILVER CORP | 44,449 | $147K | 0.0% | — | — | COM NEW | 92859G608 |
| JOBY | JOBY AVIATION INC | 16,100 | $144K | 0.0% | — | — | Put | G65163100 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 49,999 | $143K | 0.0% | — | — | *W EXP 12/06/202 | 64428N117 |
| SANA | SANA BIOTECHNOLOGY INC | 40,090 | $140K | 0.0% | — | — | COM | 799566104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,914 | $139K | 0.0% | — | — | CL A | 75629V104 |
| ACHR | ARCHER AVIATION INC | 29,114 | $138K | 0.0% | — | — | COM CL A | 03945R102 |
| KBDC | KAYNE ANDERSON BDC INC | 10,167 | $138K | 0.0% | — | — | COM SHS | 48662X105 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 175,000 | $137K | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| AEYE | AUDIOEYE INC | 23,450 | $136K | 0.0% | — | — | COM NEW | 050734201 |
| LFMD | LIFEMD INC | 32,924 | $136K | 0.0% | — | — | COM | 53216B104 |
| DC | DAKOTA GOLD CORP | 31,754 | $135K | 0.0% | — | — | COM | 46655E100 |
| DQ | DAQO NEW ENERGY CORP | 10,100 | $135K | 0.0% | — | — | Call | 23703Q203 |
| VNMEW | VENDOME ACQUISITION CORP I | 450,000 | $135K | 0.0% | — | — | *W EXP 07/03/202 | G9580A117 |
| AHRT | AH RLTY TR INC | 19,048 | $135K | 0.0% | — | — | COM | 04208T108 |
| CRMLW | CRITICAL METALS CORP | 37,500 | $135K | 0.0% | — | — | *W EXP 02/27/202 | G2662B111 |
| CAG | CONAGRA BRANDS INC | 10,000 | $135K | 0.0% | — | — | Put | 205887102 |
| FGII | FG IMPERII ACQUISITION CORP | 13,545 | $135K | 0.0% | — | — | ORD SHS CL A | G3R41C102 |
| MOBI | MOBIA MED INC | 10,000 | $134K | 0.0% | — | — | COMMON STOCK | 60705V103 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 23,807 | $131K | 0.0% | — | — | COM | 462837105 |
| ITRG | INTEGRA RES CORP | 57,707 | $131K | 0.0% | — | — | COM | 45826T509 |
| ABX | ABACUS GLOBAL MGMT INC | 12,197 | $131K | 0.0% | — | — | CL A | 00258Y104 |
| IPEXR | INFLECTION POINT ACQU CORP V | 200,000 | $130K | 0.0% | — | — | RIGHT 99/99/9999 | G6001J131 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 175,000 | $129K | 0.0% | — | — | *W EXP 02/13/203 | G8254P111 |
| MPT | MEDICAL PROPERTIES TRUST INC | 27,718 | $128K | 0.0% | — | — | COM | 58463J304 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 87,883 | $127K | 0.0% | — | — | *W EXP 02/25/203 | 269710117 |
| ACIC | AMERICAN COASTAL INS CORP | 11,422 | $127K | 0.0% | — | — | COM | 910710102 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 250,000 | $125K | 0.0% | — | — | *W EXP 07/30/203 | G7309T110 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 625,000 | $122K | 0.0% | — | — | RIGHT 01/13/2031 | G4802J111 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 750,000 | $121K | 0.0% | — | — | RIGHT 02/02/2031 | G44055120 |
| TTGT | TECHTARGET INC | 33,178 | $119K | 0.0% | — | — | COM NEW | 87874R308 |
| TVAIR | THAYER VENTURES ACQ CORP II | 625,000 | $119K | 0.0% | — | — | RIGHT 05/15/2030 | G87890110 |
| DAVEW | DAVE INC | 49,200 | $117K | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 41,197 | $117K | 0.0% | — | — | COM NEW | 02451V309 |
| BCBP | BCB BANCORP INC | 10,605 | $114K | 0.0% | — | — | COM | 055298103 |
| TRTX | TPG RE FIN TR INC | 13,004 | $109K | 0.0% | — | — | COM | 87266M107 |
| BTBT | BIT DIGITAL INC | 60,263 | $108K | 0.0% | — | — | SHS | G1144A105 |
| EVAC/WS | EQV VENTURES AC CORP. II | 272,133 | $108K | 0.0% | — | — | *W EXP 06/30/203 | G3106Q128 |
| ARCLR | ARC GROUP ACQUISITION I CORP | 460,000 | $108K | 0.0% | — | — | RIGHT 04/21/2031 | G24498134 |
| SBET | SHARPLINK INC | 22,500 | $108K | 0.0% | — | — | COM NEW | 820014405 |
| — | CHENGHE ACQUISITION II CO | 87,500 | $108K | 0.0% | — | — | *W EXP 05/30/203 | G71604113 |
| BCYC | BICYCLE THERAPEUTICS PLC | 25,457 | $108K | 0.0% | — | — | SPONSORED ADS | 088786108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 11,876 | $108K | 0.0% | — | — | COM | 03464Y108 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,500 | $107K | 0.0% | — | — | Put | 04271T100 |
| OIMAW | ONEIM ACQUISITION CORP | 125,000 | $106K | 0.0% | — | — | *W EXP 01/07/203 | G6S74K114 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,000 | $106K | 0.0% | — | — | Put | 388689101 |
| WIT | WIPRO LTD | 46,932 | $106K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| ASUR | ASURE SOFTWARE INC | 13,198 | $105K | 0.0% | — | — | COM | 04649U102 |
| RANGR | RANGE CAP ACQUISITION CORP | 375,000 | $105K | 0.0% | — | — | RIGHT 99/99/9999 | G7375C116 |
| OFIX | ORTHOFIX MED INC | 11,400 | $104K | 0.0% | — | — | COM | 68752M108 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 800,000 | $104K | 0.0% | — | — | *W EXP 03/11/202 | G73167127 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,993 | $103K | 0.0% | — | — | COMMON STOCK | 02128L106 |
| ACB | AURORA CANNABIS INC | 37,129 | $103K | 0.0% | — | — | COM | 05156X850 |
| MYXXR | MAYWOOD ACQUISITION CORP 2 | 425,000 | $102K | 0.0% | — | — | RIGHT 02/24/2031 | G5T117110 |
| AKBA | AKEBIA THREAPEUTICS INC | 87,722 | $100K | 0.0% | — | — | COM | 00972D105 |
| OVID | OVID THERAPEUTICS INC | 36,877 | $99,199 | 0.0% | — | — | COM | 690469101 |
| KODK | EASTMAN KODAK CO | 10,700 | $98,975 | 0.0% | — | — | Call | 277461406 |
| SPKLW | SPARK I ACQUISITION CORP | 40,596 | $97,430 | 0.0% | — | — | *W EXP 10/01/203 | G8316B118 |
| PONY | PONY AI INC | 13,934 | $96,841 | 0.0% | — | — | SPONSORED ADS | 732908108 |
| PURR | HYPERLIQUID STRATEGIES INC | 12,226 | $96,219 | 0.0% | — | — | COM | 44916Y106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 16,234 | $95,943 | 0.0% | — | — | COM SHS | 15961R303 |
| NIO | NIO INC | 18,900 | $95,634 | 0.0% | — | — | Call | 62914V106 |
| RSVRW | RESERVOIR MEDIA INC | 547,924 | $92,873 | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| TACOW | BERTO ACQUISITION CORP | 125,000 | $92,500 | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| LXEO | LEXEO THERAPEUTICS INC | 19,866 | $92,476 | 0.0% | — | — | COM | 52886X107 |
| TMSWW | TEAMSHARES INC | 62,500 | $91,875 | 0.0% | — | — | *W EXP 06/18/203 | 87821B117 |
| XCBEW | X3 ACQUISITION CORP LTD | 325,000 | $91,683 | 0.0% | — | — | *W EXP 12/19/203 | G9831H119 |
| AMPL | AMPLITUDE INC | 11,900 | $91,035 | 0.0% | — | — | COM CL A | 03213A104 |
| SORNW | SOREN ACQUISITION CORP | 308,333 | $88,800 | 0.0% | — | — | *W EXP 12/19/203 | G8274J111 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 150,000 | $88,500 | 0.0% | — | — | *W EXP 99/99/999 | G77676115 |
| WU | WESTERN UN CO | 11,300 | $87,010 | 0.0% | — | — | COM | 959802109 |
| MAKO | MAKO MNG CORP | 11,800 | $86,690 | 0.0% | — | — | COM NEW | 56089A400 |
| VHCPW | VINE HILL CAP INVTS CORP II | 183,333 | $84,333 | 0.0% | — | — | *W EXP 11/25/203 | G9709D117 |
| EVEX/WS | EVE HLDG INC | 484,473 | $82,360 | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| USDEW | STABLECOINX INC | 200,000 | $82,000 | 0.0% | — | — | *W EXP 06/25/203 | 85238K118 |
| ENRDW | EINRIDE AB | 136,100 | $81,660 | 0.0% | — | — | *W EXP 06/08/203 | 28256A117 |
| JENA-R | JENA ACQUISITION CORP II | 475,000 | $80,750 | 0.0% | — | — | RIGHT 03/31/2030 | G5093B113 |
| TGEN | TECOGEN INC NEW | 15,339 | $80,070 | 0.0% | — | — | COM NEW | 87876P201 |
| SBXE/WS | SILVERBOX CORP V | 166,666 | $80,000 | 0.0% | — | — | *W EXP 09/16/203 | G8148S115 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 106,250 | $79,688 | 0.0% | — | — | *W EXP 01/23/203 | G0453R113 |
| PALOW | PALOMA ACQUISITION CORP I | 225,000 | $78,750 | 0.0% | — | — | *W EXP 02/12/203 | G6881J110 |
| ATAI | ATAIBECKLEY INC | 14,669 | $77,306 | 0.0% | — | — | COM SHS | 04650F101 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 12,110 | $77,262 | 0.0% | — | — | COM | 64428N109 |
| QTRX | QUANTERIX CORP | 17,672 | $76,343 | 0.0% | — | — | COM | 74766Q101 |
| OSG | OCTAVE SPECIALTY GROUP INC | 12,207 | $76,172 | 0.0% | — | — | COM NEW | 023139884 |
| SOC | SABLE OFFSHORE CORP | 24,000 | $73,920 | 0.0% | — | — | Put | 78574H104 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 116,666 | $73,500 | 0.0% | — | — | *W EXP 02/06/203 | G0R91M113 |
| MBI | MBIA INC | 11,164 | $72,789 | 0.0% | — | — | COM | 55262C100 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,000,000 | $72,700 | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |
| PTON | PELOTON INTERACTIVE INC | 12,100 | $71,511 | 0.0% | — | — | Call | 70614W100 |
| MCAHR | MOUNTAIN CREST ACQUISITION 6 | 285,000 | $71,279 | 0.0% | — | — | RIGHT 04/29/2027 | G62980118 |
| FSP | FRANKLIN STR PPTYS CORP | 137,795 | $70,964 | 0.0% | — | — | COM | 35471R106 |
| LZM/WS | LIFEZONE METALS LIMITED | 166,366 | $68,210 | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| ARDX | ARDELYX INC | 13,081 | $66,713 | 0.0% | — | — | COM | 039697107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,062 | $65,738 | 0.0% | — | — | COM CL A | 10949T109 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 325,000 | $65,000 | 0.0% | — | — | RIGHT 11/15/2029 | G8089R118 |
| PTORW | PRAETORIAN ACQUISITION CORP | 166,666 | $63,333 | 0.0% | — | — | *W EXP 01/16/203 | G7S17G129 |
| KRAQW | KRAKACQUISITION CORPORATION | 150,000 | $63,015 | 0.0% | — | — | *W EXP 12/23/203 | G5315G114 |
| BYND | BEYOND MEAT INC | 83,743 | $62,807 | 0.0% | — | — | COM | 08862E109 |
| NIOBW | NIOCORP DEVS LTD | 44,211 | $62,780 | 0.0% | — | — | *W EXP 03/17/202 | 654484153 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 66,666 | $61,999 | 0.0% | — | — | *W EXP 03/31/203 | G8375S119 |
| SLDPW | SOLID POWER INC | 604,873 | $61,818 | 0.0% | — | — | *W EXP 12/08/202 | 83422N113 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 350,000 | $61,740 | 0.0% | — | — | RIGHT 02/20/2031 | G9037S117 |
| LEGO/WS | LEGATO MERGER CORP IV | 125,000 | $60,000 | 0.0% | — | — | *W EXP 99/99/999 | G7318R113 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 150,000 | $60,000 | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| PAACW | PROEM ACQUISITION CORP I | 150,000 | $57,900 | 0.0% | — | — | *W EXP 01/29/203 | G7341A111 |
| XSLLW | XSOLLA SPAC 1 | 240,000 | $57,408 | 0.0% | — | — | *W EXP 01/12/203 | G9833K110 |
| KBONW | KARBON CAP PARTNERS CORP | 100,000 | $54,100 | 0.0% | — | — | *W EXP 12/11/203 | G5225W118 |
| LXRX | LEXICON PHARMACEUTICALS INC | 22,200 | $53,280 | 0.0% | — | — | COM NEW | 528872302 |
| DBCAW | D BORAL ACQUISITION I CORP | 150,000 | $52,485 | 0.0% | — | — | *W EXP 01/30/203 | G2616T119 |
| ARCLW | ARC GROUP ACQUISITION I CORP | 460,000 | $51,750 | 0.0% | — | — | *W EXP 04/01/203 | G24498126 |
| HRTX | HERON THERAPEUTICS INC | 120,435 | $51,402 | 0.0% | — | — | COM | 427746102 |
| KLTOW | GREENLAND MINES LTD | 300,000 | $51,000 | 0.0% | — | — | *W EXP 06/21/202 | 49876K111 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 280,000 | $50,400 | 0.0% | — | — | RIGHT 10/15/2028 | 12664M129 |
| MUZEW | MUZERO ACQUISITION CORP | 162,500 | $49,871 | 0.0% | — | — | *W EXP 01/30/203 | G8775A114 |
| MESHW | MESHFLOW ACQUISITION CORP | 166,666 | $47,000 | 0.0% | — | — | *W EXP 11/20/203 | G6032N119 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 155,000 | $46,500 | 0.0% | — | — | RIGHT 11/17/2028 | G01341133 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 83,333 | $45,008 | 0.0% | — | — | *W EXP 01/30/203 | G8303R118 |
| MYPS | PLAYSTUDIOS INC | 89,007 | $44,414 | 0.0% | — | — | CLASS A COM | 72815G108 |
| HVMCW | HIGHVIEW MERGER CORP | 125,000 | $43,750 | 0.0% | — | — | *W EXP 07/24/203 | G4569C119 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 150,000 | $43,515 | 0.0% | — | — | *W EXP 07/10/203 | G82617112 |
| TARA | PROTARA THERAPEUTICS INC | 11,113 | $42,452 | 0.0% | — | — | COM STK | 74365U107 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 162,500 | $42,250 | 0.0% | — | — | *W EXP 99/99/999 | G6301L117 |
| SITC | SITE CTRS CORP | 10,300 | $40,891 | 0.0% | — | — | COM | 82981J851 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 280,000 | $40,544 | 0.0% | — | — | *W EXP 08/17/202 | 12664M111 |
| SBCWW | SBC MED GROUP HLDGS INC | 172,500 | $39,675 | 0.0% | — | — | *W EXP 09/17/202 | 73245B115 |
| FLDDW | FOLD HLDGS INC | 375,000 | $39,375 | 0.0% | — | — | *W EXP 02/14/203 | 29103K118 |
| PLUG | PLUG PWR INC | 14,400 | $39,024 | 0.0% | — | — | Put | 72919P202 |
| GPACW | GENERAL PURP ACQUISITION COR | 150,000 | $39,000 | 0.0% | — | — | *W EXP 12/03/203 | G3810N114 |
| SID | COMPANHIA SIDERURGICA NACION | 40,988 | $37,504 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 170,000 | $37,400 | 0.0% | — | — | RIGHT 02/18/2030 | G7314B120 |
| PCAPW | PROCAP ACQUISITION CORP | 116,666 | $37,345 | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| JACS-R | JACKSON ACQUISITION CO II | 250,000 | $35,050 | 0.0% | — | — | RIGHT 99/99/9999 | G4992A136 |
| XRXDW | XEROX HOLDINGS CORP | 125,000 | $34,425 | 0.0% | — | — | Call | 98421M114 |
| FACWW | FACTORIAL ENERGY INC | 25,000 | $34,000 | 0.0% | — | — | *W EXP 06/04/203 | 30347G111 |
| PLMKW | PLUM ACQUISITION CORP IV | 75,000 | $33,750 | 0.0% | — | — | *W EXP 08/19/202 | G7134A120 |
| RDZNW | ROADZEN INC | 175,000 | $33,250 | 0.0% | — | — | *W EXP 11/30/202 | G7606H116 |
| OPFI/WS | OPPFI INC | 1,049,673 | $31,490 | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 119,035 | $31,032 | 0.0% | — | — | *W EXP 09/30/203 | 462837113 |
| REAX | THE REAL BROKERAGE INC | 16,920 | $30,794 | 0.0% | — | — | COM NEW | 75585H206 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 50,000 | $30,780 | 0.0% | — | — | *W EXP 11/24/203 | G2616C116 |
| ENGNW | ENGENE THERAPEUTICS INC | 104,622 | $30,330 | 0.0% | — | — | *W EXP 10/31/202 | 29286X119 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 150,000 | $30,000 | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| MYXXW | MAYWOOD ACQUISITION CORP 2 | 425,000 | $29,750 | 0.0% | — | — | *W EXP 04/14/203 | G5T117136 |
| IACOW | IDEA ACQUISITION CORP | 83,333 | $29,167 | 0.0% | — | — | *W EXP 01/06/203 | G4727U118 |
| SHMDW | SCHMID GROUP N.V. | 16,144 | $29,059 | 0.0% | — | — | *W EXP 04/30/202 | N68722110 |
| HDRNW | HADRON ENERGY INC | 175,000 | $28,350 | 0.0% | — | — | *W EXP 05/22/203 | 40500A116 |
| YCY/WS | AA MISSION ACQUISITION CORP | 125,000 | $27,500 | 0.0% | — | — | *W EXP 07/23/203 | G1000S125 |
| SES/WS | SES AI CORPORATION | 988,099 | $26,679 | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 66,666 | $26,666 | 0.0% | — | — | *W EXP 09/30/203 | G9009S111 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,162 | $26,421 | 0.0% | — | — | *W EXP 10/06/202 | 306121112 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $24,375 | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| BGLWW | BLUE GOLD LTD | 199,999 | $24,000 | 0.0% | — | — | *W EXP 04/01/203 | G1331C112 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 15,000 | $23,100 | 0.0% | — | — | RIGHT 06/20/2025 | G1148A119 |
| KPET/WS | KPET ULTRA PACELINE CORP | 33,333 | $23,000 | 0.0% | — | — | *W EXP 03/01/203 | G53157114 |
| AVAT | AVALANCHE TREAS CORP | 44,469 | $22,252 | 0.0% | — | — | SHS CL A | 05338N101 |
| CAPNR | CAYSON ACQUISITION CORP | 100,000 | $21,800 | 0.0% | — | — | RIGHT 99/99/9999 | G1993W117 |
| FUFUW | BITFUFU INC | 150,000 | $21,750 | 0.0% | — | — | *W EXP 03/01/202 | G1152A120 |
| ESGLW | OIO GROUP | 310,000 | $21,700 | 0.0% | — | — | *W EXP 08/02/202 | G3R95P116 |
| HPAIW | HELPORT AI LTD | 847,500 | $21,611 | 0.0% | — | — | *W EXP 03/31/202 | G4R52R111 |
| COPL/WS | COPLEY ACQUISITION CORP | 250,000 | $21,425 | 0.0% | — | — | *W EXP 99/99/999 | G24243126 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 25,000 | $21,250 | 0.0% | — | — | *W EXP 09/30/203 | G3730U115 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 125,000 | $21,250 | 0.0% | — | — | RIGHT 08/06/2030 | G7387B114 |
| GSHRW | GESHER ACQUISITION CORP. II | 75,000 | $21,000 | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $20,000 | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| RFAIR | RF ACQUISITION CORP II | 200,000 | $20,000 | 0.0% | — | — | RIGHT 05/01/2026 | G75389117 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 50,000 | $19,500 | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 39,300 | $19,454 | 0.0% | — | — | Call | 683712129 |
| ASTLW | ALGOMA STL GROUP INC | 557,746 | $19,354 | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| EVTL | VERTICAL AEROSPACE LTD | 11,021 | $19,177 | 0.0% | — | — | SHS NEW | G9471C206 |
| EONR/WS | EON RESOURCES INC | 240,900 | $18,453 | 0.0% | — | — | *W EXP 11/15/202 | 40472A128 |
| HLLY/WS | HOLLEY INC | 732,036 | $18,447 | 0.0% | — | — | *W EXP 11/30/202 | 43538H111 |
| WENNW | WEN ACQUISITION CORP | 50,000 | $18,000 | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| TAVIR | TAVIA ACQUISITION CORP | 200,000 | $18,000 | 0.0% | — | — | RIGHT 11/26/2029 | G86880146 |
| IBACR | IB ACQUISITION CORP | 150,000 | $17,775 | 0.0% | — | — | RIGHT 09/28/2026 | 44934N116 |
| HPAI | HELPORT AI LTD | 29,152 | $17,127 | 0.0% | — | — | ORD SHS | G4R52R103 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 125,000 | $17,050 | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 17,068 | $16,897 | 0.0% | — | — | *W EXP 99/99/999 | G7553X114 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 150,000 | $16,515 | 0.0% | — | — | RIGHT 07/09/2029 | G2853N114 |
| QETAR | QUETTA ACQUISITION CORP | 23,000 | $16,100 | 0.0% | — | — | RIGHT 99/99/9999 | 74841A113 |
| EURKR | EUREKA ACQUISITION CORP | 45,000 | $15,750 | 0.0% | — | — | RIGHT 07/03/2026 | G32168125 |
| DCGO | DOCGO INC | 30,017 | $15,492 | 0.0% | — | — | COM | 256086109 |
| ONMDW | ONEMEDNET CORP | 420,000 | $15,204 | 0.0% | — | — | *W EXP 11/07/202 | 68270C111 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 100,000 | $15,200 | 0.0% | — | — | RIGHT 99/99/9999 | G9717M117 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $14,490 | 0.0% | — | — | RIGHT 06/29/2029 | G37068114 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 447,342 | $12,526 | 0.0% | — | — | *W EXP 09/30/202 | M9607U107 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 87,500 | $12,460 | 0.0% | — | — | *W EXP 09/29/202 | 297584112 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 150,000 | $12,120 | 0.0% | — | — | RIGHT 12/31/2026 | G9877L115 |
| VSEEW | VSEE HEALTH INC | 365,000 | $11,680 | 0.0% | — | — | *W EXP 99/99/999 | 92919Y110 |
| IPCXR | INFLECTION PT ACQUISITION CO | 25,000 | $11,250 | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 39,300 | $11,114 | 0.0% | — | — | Call | 683712137 |
| BRLSW | BOREALIS FOODS INC | 300,000 | $10,530 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| RDACR | RISING DRAGON ACQUISITION CO | 150,000 | $10,500 | 0.0% | — | — | RIGHT 11/15/2028 | G7576K115 |
| RMCOW | ROYALTY MGMT HLDG CORP | 60,015 | $10,203 | 0.0% | — | — | *W EXP 10/31/202 | 02369M110 |
| SLQT | SELECTQUOTE INC | 12,100 | $10,177 | 0.0% | — | — | COM | 816307300 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 27,143 | $9,495 | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 39,300 | $9,432 | 0.0% | — | — | Call | 683712145 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 228,943 | $9,387 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 12,500 | $8,781 | 0.0% | — | — | *W EXP 99/99/999 | G63113115 |
| NVNIW | NVNI GROUP LIMITED | 300,000 | $8,550 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 33,333 | $8,543 | 0.0% | — | — | *W EXP 06/06/203 | G98659124 |
| XRXDW | XEROX HOLDINGS CORP | 30,800 | $8,482 | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| KIDZW | KIDZ AI INC | 575,000 | $8,165 | 0.0% | — | — | *W EXP 04/03/203 | 182744110 |
| OSRHW | OSR HEALTH INC | 150,000 | $7,950 | 0.0% | — | — | *W EXP 02/09/202 | 68840D110 |
| LOTWW | LOTUS TECHNOLOGY INC | 117,840 | $7,070 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 200,000 | $6,940 | 0.0% | — | — | *W EXP 11/22/202 | G3142E121 |
| APLMW | APOLLOMICS INC | 318,530 | $6,371 | 0.0% | — | — | *W EXP 04/01/202 | G0411D115 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 150,000 | $6,105 | 0.0% | — | — | *W EXP 10/01/202 | G0705H111 |
| MRNOW | MURANO GLOBAL INVT PLC | 375,000 | $5,588 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 107,225 | $5,415 | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| FUSEW | FUSEMACHINES INC | 99,999 | $5,400 | 0.0% | — | — | *W EXP 10/22/203 | 36118R111 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 27,202 | $5,364 | 0.0% | — | — | *W EXP 08/22/202 | 08774B110 |
| COCHW | ENVOY MEDICAL INC | 113,431 | $5,104 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| SHFSW | SHF HOLDINGS INC | 188,000 | $5,057 | 0.0% | — | — | *W EXP 09/28/202 | 824430110 |
| VEEAW | VEEA INC | 90,749 | $4,628 | 0.0% | — | — | *W EXP 09/13/202 | 693489114 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $4,500 | 0.0% | — | — | *W EXP 03/13/202 | 98944F117 |
| CYCUW | CYCURION INC | 250,000 | $4,375 | 0.0% | — | — | *W EXP 02/13/203 | 95758L115 |
| CNCKW | COINCHECK GROUP NV | 21,831 | $4,366 | 0.0% | — | — | *W EXP 12/11/202 | N20967100 |
| NPWR/WS | NET POWER INC | 15,032 | $4,359 | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| GDEVW | GDEV INC | 575,000 | $4,255 | 0.0% | — | — | *W EXP 99/99/999 | G6529J118 |
| NIVFW | NEWGENIVF GROUP LIMITED | 168,750 | $4,219 | 0.0% | — | — | *W EXP 04/03/202 | G0544E113 |
| CDTTW | CDT EQUITY INC | 375,000 | $4,125 | 0.0% | — | — | *W EXP 09/22/202 | 20678X114 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 199,999 | $4,100 | 0.0% | — | — | *W EXP 02/14/203 | 738920115 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 175,352 | $3,682 | 0.0% | — | — | *W EXP 01/22/202 | 74449F118 |
| ABLVW | ABLE VIEW GLOBAL INC | 200,000 | $3,280 | 0.0% | — | — | *W EXP 08/18/202 | G1149B116 |
| SCAGW | SCAGE FUTURE | 68,749 | $3,052 | 0.0% | — | — | *W EXP 05/15/203 | G7840J118 |
| LIMNW | LIMINATUS PHARMA INC. | 83,353 | $2,934 | 0.0% | — | — | *W EXP 04/30/203 | 53271X116 |
| KVACW | KEEN VISION ACQUISITION CORP | 97,000 | $2,910 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| DAICW | CID HOLDCO INC | 199,999 | $2,480 | 0.0% | — | — | *W EXP 12/31/202 | 171756117 |
| SLND/WS | SOUTHLAND HLDGS INC | 91,666 | $2,337 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 591,955 | $1,953 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| PDYNW | PALLADYNE AI CORP | 58,622 | $1,847 | 0.0% | — | — | *W EXP 09/24/202 | 80359A114 |
| SPWRW | SUNPOWER INC | 12,382 | $1,733 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| SMXWW | SMX SEC MATTERS PLC | 79,166 | $1,718 | 0.0% | — | — | *W EXP 03/07/202 | G8267K117 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 74,822 | $1,362 | 0.0% | — | — | *W EXP 10/25/202 | 14159C111 |
| WGSWW | GENEDX HOLDINGS CORP | 467,197 | $1,355 | 0.0% | — | — | *W EXP 07/22/202 | 81663L119 |
| PRENW | PRENETICS GLOBAL LTD | 104,515 | $1,265 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |
| ZOOZW | ZOOZ STRATEGY LTD | 55,752 | $1,115 | 0.0% | — | — | *W EXP 04/02/202 | M2573A197 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 31,500 | $914 | 0.0% | — | — | *W EXP 12/19/202 | 456948116 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 19,714 | $909 | 0.0% | — | — | *W EXP 11/30/202 | 98400V119 |
| ECXWW | ECARX HOLDINGS INC | 20,340 | $814 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| GIBOW | GIBO HOLDINGS LTD. | 50,000 | $800 | 0.0% | — | — | *W EXP 05/08/203 | G38617117 |
| HUBCW | HUB CYBER SECURITY LTD | 51,318 | $754 | 0.0% | — | — | *W EXP 02/27/202 | M6000J127 |
| GGROW | GOGORO INC | 44,527 | $392 | 0.0% | — | — | *W EXP 04/04/202 | G9491K113 |
| BENFW | BENEFICIENT | 19,500 | $211 | 0.0% | — | — | *W EXP 06/07/202 | 08178Q119 |
| — | DISTOKEN ACQUISITION CORP ⚠ | 75,000 | $0 | 0.0% | — | — | *W EXP 11/08/203 | G9878M112 |