Location: New York, NY
CIK: 0001692507 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.899B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 7,586,500 | $585M | 9.9% | $77.14 | — | Put | 464288513 |
| IEF | ISHARES TR | 3,496,200 | $327M | 5.6% | $93.85 | — | Put | 464287440 |
| LQD | ISHARES TR | 2,889,600 | $310M | 5.2% | $108.92 | — | Call | 464287242 |
| QQQ | INVESCO QQQ TR | 567,400 | $272M | 4.6% | $383.36 | — | Put | 46090E103 |
| IEF | ISHARES TR | 2,716,700 | $254M | 4.3% | $93.85 | — | Call | 464287440 |
| LQD | ISHARES TR | 1,745,000 | $187M | 3.2% | $108.92 | — | Put | 464287242 |
| TLT | ISHARES TR | 1,603,500 | $147M | 2.5% | $94.62 | — | Put | 464287432 |
| QQQ | INVESCO QQQ TR | 257,000 | $123M | 2.1% | $383.36 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 217,600 | $118M | 2.0% | $542.50 | — | Put | 78462F103 |
| TLT | ISHARES TR | 845,500 | $77.6M | 1.3% | $94.62 | — | Call | 464287432 |
| AGNC | AGNC INVT CORP | 7,019,900 | $66.97M | 1.1% | $9.66 | — | Put | 00123Q104 |
| NVDA | NVIDIA CORPORATION | 346,700 | $42.83M | 0.7% | $95.54 | +5.8% | Put | 67066G104 |
| AAPL | APPLE INC | 175,558 | $36.98M | 0.6% | $184.87 | +0.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 295,200 | $36.47M | 0.6% | $95.54 | +5.8% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 65,500 | $35.65M | 0.6% | $542.50 | — | Call | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 1,584,400 | $35.11M | 0.6% | $22.91 | — | Put | 531229789 |
| IEF | ISHARES TR | 360,615 | $33.77M | 0.6% | $93.85 | — | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 423,842 | $32.7M | 0.6% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 300,000 | $31.96M | 0.5% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 398,400 | $30.73M | 0.5% | $77.14 | — | Call | 464288513 |
| MSFT | MICROSOFT CORP | 67,200 | $30.04M | 0.5% | $316.59 | +31.8% | Call | 594918104 |
| — | SUPER MICRO COMPUTER INC | 36,643 | $30.02M | 0.5% | $819.35 | — | COM | 86800U104 |
| KWEB | KRANESHARES TRUST | 966,435 | $26.11M | 0.4% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| LQD | ISHARES TR | 231,996 | $24.85M | 0.4% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| MSTR | MICROSTRATEGY INC | 15,756 | $21.7M | 0.4% | $144.09 | 0.0% | CL A NEW | 594972408 |
| XOM | EXXON MOBIL CORP | 186,578 | $21.48M | 0.4% | $109.46 | +0.6% | COM | 30231G102 |
| V | VISA INC | 79,063 | $20.75M | 0.4% | $263.20 | +2.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 94,600 | $19.92M | 0.3% | $184.87 | +0.1% | Call | 037833100 |
| GOOG | ALPHABET INC | 106,378 | $19.51M | 0.3% | $166.68 | +1.3% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 609,000 | $19.21M | 0.3% | $31.55 | — | Put | 464288687 |
| AAPL | APPLE INC | 89,000 | $18.75M | 0.3% | $184.87 | +0.1% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 41,700 | $18.64M | 0.3% | $316.59 | +31.8% | Put | 594918104 |
| IWM | ISHARES TR | 91,500 | $18.56M | 0.3% | $201.35 | — | Put | 464287655 |
| TSLA | TESLA INC | 92,200 | $18.24M | 0.3% | $195.59 | -10.6% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 138,968 | $17.17M | 0.3% | $95.54 | +5.8% | COM | 67066G104 |
| LBTYA | LIBERTY GLOBAL LTD | 946,200 | $16.49M | 0.3% | $8.71 | +0.1% | Put | G61188101 |
| — | VIZIO HLDG CORP | 1,525,000 | $16.47M | 0.3% | $10.83 | — | CL A COM | 92858V101 |
| AMZN | AMAZON COM INC | 84,500 | $16.33M | 0.3% | $166.83 | +10.1% | Call | 023135106 |
| KRE | SPDR SER TR | 328,200 | $16.11M | 0.3% | — | — | Put | 78464A698 |
| PFF | ISHARES TR | 500,000 | $15.78M | 0.3% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 262,279 | $15.58M | 0.3% | $56.30 | +1.0% | COM | 949746101 |
| — | STERICYCLE INC | 260,000 | $15.11M | 0.3% | $58.13 | — | COM | 858912108 |
| MU | MICRON TECHNOLOGY INC | 114,800 | $15.1M | 0.3% | $104.61 | +19.7% | Call | 595112103 |
| — | MARATHON OIL CORP | 509,189 | $14.6M | 0.2% | $28.67 | — | COM | 565849106 |
| SMH | VANECK ETF TRUST | 55,900 | $14.57M | 0.2% | $260.70 | — | Put | 92189F676 |
| KRE | SPDR SER TR | 285,500 | $14.02M | 0.2% | — | — | Call | 78464A698 |
| LBTYA | LIBERTY GLOBAL LTD | 785,600 | $13.69M | 0.2% | $8.71 | +0.1% | COM CL A | G61188101 |
| — | BARCLAYS BANK PLC | 1,251,761 | $13.67M | 0.2% | $13.60 | — | IPTH SR B S&P | 06748F324 |
| XRT | SPDR SER TR | 181,100 | $13.58M | 0.2% | $73.77 | — | Put | 78464A714 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,394 | $13.49M | 0.2% | $568.71 | +0.2% | COM | 883556102 |
| — | HESS CORP | 90,000 | $13.28M | 0.2% | $148.45 | — | Put | 42809H107 |
| AMD | ADVANCED MICRO DEVICES INC | 78,100 | $12.67M | 0.2% | $110.03 | +46.2% | Call | 007903107 |
| — | HASHICORP INC | 373,664 | $12.59M | 0.2% | $33.30 | — | COM CL A | 418100103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 648,300 | $12.36M | 0.2% | $19.11 | — | Call | 035710839 |
| IYR | ISHARES TR | 140,400 | $12.32M | 0.2% | $89.90 | — | Put | 464287739 |
| CAT | CATERPILLAR INC | 35,184 | $11.72M | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| — | TWO HARBORS INVENTMENT CORPO | 12,000 | $11.66M | 0.2% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| XRT | SPDR SER TR | 151,200 | $11.34M | 0.2% | $73.77 | — | Call | 78464A714 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 515,862 | $11.16M | 0.2% | $24.96 | — | SHS | G45667105 |
| PDD | PDD HOLDINGS INC | 83,800 | $11.14M | 0.2% | $116.25 | — | Put | 722304102 |
| ICLR | ICON PLC | 35,176 | $11.03M | 0.2% | $312.04 | +0.4% | SHS | G4705A100 |
| TMUS | T-MOBILE US INC | 62,500 | $11.01M | 0.2% | $162.98 | +0.4% | Put | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,140 | $10.63M | 0.2% | $407.30 | +0.3% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 155,000 | $10.56M | 0.2% | $65.18 | — | Put | 81369Y886 |
| IAC | IAC INC | 225,000 | $10.54M | 0.2% | $39.85 | +3.7% | Put | 44891N208 |
| COP | CONOCOPHILLIPS | 91,086 | $10.42M | 0.2% | $115.38 | 0.0% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 260,773 | $10.37M | 0.2% | $36.84 | 0.0% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 298,900 | $10.14M | 0.2% | $33.93 | — | Put | 92189F106 |
| — | HESS CORP | 68,745 | $10.14M | 0.2% | $148.45 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 18,310 | $9.965M | 0.2% | $542.50 | — | TR UNIT | 78462F103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 178,000 | $9.685M | 0.2% | $49.51 | +0.1% | COM SHS | M2029K104 |
| — | ENDEAVOR GROUP HLDGS INC | 350,000 | $9.46M | 0.2% | $26.47 | — | CL A COM | 29260Y109 |
| NFLX | NETFLIX INC | 14,000 | $9.448M | 0.2% | $45.73 | +36.6% | Call | 64110L106 |
| GLD | SPDR GOLD TR | 43,900 | $9.439M | 0.2% | $198.32 | — | Call | 78463V107 |
| — | CHURCHILL CAPITAL CORP VII | 837,960 | $9.025M | 0.2% | $10.52 | — | COM CL A | 17144M102 |
| GOOG | ALPHABET INC | 49,200 | $9.024M | 0.2% | $166.68 | +1.3% | Put | 02079K107 |
| SMH | VANECK ETF TRUST | 34,200 | $8.916M | 0.2% | $260.70 | — | Call | 92189F676 |
| GOOG | ALPHABET INC | 46,700 | $8.566M | 0.1% | $166.68 | +1.3% | Call | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 52,700 | $8.548M | 0.1% | $110.03 | +46.2% | Put | 007903107 |
| FXI | ISHARES TR | 327,192 | $8.504M | 0.1% | $25.89 | — | CHINA LG-CAP ETF | 464287184 |
| SLV | ISHARES SILVER TR | 317,900 | $8.447M | 0.1% | $22.01 | — | Put | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 90,900 | $8.286M | 0.1% | $90.05 | — | Put | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 34,008 | $8.222M | 0.1% | $236.55 | -0.2% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 42,500 | $8.213M | 0.1% | $166.83 | +10.1% | Put | 023135106 |
| CIM | CHIMERA INVT CORP | 640,800 | $8.202M | 0.1% | — | — | Call | 16934Q802 |
| SRG | SERITAGE GROWTH PPTYS | 1,734,722 | $8.101M | 0.1% | $8.33 | -12.9% | CL A | 81752R100 |
| SMH | VANECK ETF TRUST | 31,036 | $8.091M | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 39,567 | $8.003M | 0.1% | $185.97 | +1.7% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 231,200 | $7.845M | 0.1% | $33.93 | — | Call | 92189F106 |
| — | LAM RESEARCH CORP | 7,200 | $7.667M | 0.1% | $1041.09 | — | Put | 512807108 |
| — | UNITED STATES STL CORP NEW | 200,000 | $7.56M | 0.1% | $39.36 | — | Put | 912909108 |
| PDD | PDD HOLDINGS INC | 56,800 | $7.552M | 0.1% | $116.25 | — | Call | 722304102 |
| — | HAWAIIAN HOLDINGS INC | 601,000 | $7.47M | 0.1% | $12.17 | — | Put | 419879101 |
| CPRI | CAPRI HOLDINGS LIMITED | 224,500 | $7.426M | 0.1% | $43.65 | -17.1% | Call | G1890L107 |
| CNNE | CANNAE HLDGS INC | 408,725 | $7.414M | 0.1% | $18.50 | 0.0% | COM | 13765N107 |
| TSLA | TESLA INC | 37,200 | $7.361M | 0.1% | $195.59 | -10.6% | Call | 88160R101 |
| ARM | ARM HOLDINGS PLC | 43,600 | $7.134M | 0.1% | $86.09 | — | Call | 042068205 |
| DIS | DISNEY WALT CO | 71,753 | $7.124M | 0.1% | $101.55 | +3.9% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 15,500 | $7.011M | 0.1% | $418.65 | +1.2% | Put | 38141G104 |
| APH | AMPHENOL CORP NEW | 103,499 | $6.973M | 0.1% | $61.94 | +0.5% | CL A | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 34,394 | $6.888M | 0.1% | $193.25 | +4.5% | COM | 21037T109 |
| META | META PLATFORMS INC | 13,600 | $6.857M | 0.1% | $405.27 | +19.3% | Call | 30303M102 |
| — | PENNYMAC CORP | 7,110 | $6.799M | 0.1% | $0.91 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| APO | APOLLO GLOBAL MGMT INC | 57,405 | $6.778M | 0.1% | $110.88 | 0.0% | COM | 03769M106 |
| ABR | ARBOR REALTY TRUST INC | 472,000 | $6.773M | 0.1% | $14.11 | — | Put | 038923108 |
| CI | THE CIGNA GROUP | 20,353 | $6.728M | 0.1% | $334.20 | 0.0% | COM | 125523100 |
| — | AXONICS INC | 100,000 | $6.723M | 0.1% | $68.42 | — | Put | 05465P101 |
| AGNC | AGNC INVT CORP | 703,700 | $6.713M | 0.1% | $9.66 | — | Call | 00123Q104 |
| MACIU | MELAR ACQUISITION CORP. I | 669,200 | $6.692M | 0.1% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| AMAT | APPLIED MATLS INC | 28,000 | $6.608M | 0.1% | $149.18 | +41.7% | Call | 038222105 |
| — | EQUITRANS MIDSTREAM CORP | 503,000 | $6.529M | 0.1% | $12.98 | — | Call | 294600101 |
| AMP | AMERIPRISE FINL INC | 15,102 | $6.451M | 0.1% | $404.57 | +3.4% | COM | 03076C106 |
| — | INTERPUBLIC GROUP COS INC | 218,541 | $6.357M | 0.1% | $29.89 | -3.6% | COM | 460690100 |
| CTAS | CINTAS CORP | 9,077 | $6.356M | 0.1% | $168.55 | 0.0% | COM | 172908105 |
| — | LIBERTY MEDIA CORP DEL | 285,800 | $6.333M | 0.1% | $22.91 | — | Call | 531229789 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 550,000 | $6.253M | 0.1% | $10.75 | +4.9% | CLASS A ORD SHS | G49219101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,000 | $6.22M | 0.1% | $151.39 | +0.2% | Put | 874054109 |
| ETN | EATON CORP PLC | 19,756 | $6.194M | 0.1% | $313.18 | +1.3% | SHS | G29183103 |
| ARKK | ARK ETF TR | 140,800 | $6.188M | 0.1% | $43.95 | — | Put | 00214Q104 |
| MO | ALTRIA GROUP INC | 135,033 | $6.151M | 0.1% | $38.95 | +0.4% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 30,400 | $6.055M | 0.1% | $182.37 | 0.0% | Call | 747525103 |
| TXN | TEXAS INSTRS INC | 31,100 | $6.05M | 0.1% | $157.98 | +11.5% | Call | 882508104 |
| QCOM | QUALCOMM INC | 29,900 | $5.955M | 0.1% | $182.37 | 0.0% | Put | 747525103 |
| IAC | IAC INC | 126,625 | $5.932M | 0.1% | $39.85 | +3.7% | COM NEW | 44891N208 |
| — | RIGEL RESOURCE ACQ CORP | 520,875 | $5.902M | 0.1% | $10.63 | — | CL A ORD SHS | G7573M106 |
| MRK | MERCK & CO INC | 47,294 | $5.855M | 0.1% | $120.33 | +1.2% | COM | 58933Y105 |
| — | TORTOISEECOFIN ACQUISITION C | 535,155 | $5.844M | 0.1% | $10.81 | — | SHS CL A | G8956E109 |
| GS | GOLDMAN SACHS GROUP INC | 12,700 | $5.744M | 0.1% | $418.65 | +1.2% | Call | 38141G104 |
| GOOGL | ALPHABET INC | 31,528 | $5.743M | 0.1% | $161.31 | +3.7% | CAP STK CL A | 02079K305 |
| — | PROJECT ENERGY REIMAGINED AC | 545,610 | $5.74M | 0.1% | $10.48 | — | CLASS A ORD | G72556106 |
| IYR | ISHARES TR | 65,400 | $5.738M | 0.1% | $89.90 | — | Call | 464287739 |
| TMUS | T-MOBILE US INC | 32,399 | $5.708M | 0.1% | $162.98 | +0.4% | COM | 872590104 |
| ACI | ALBERTSONS COS INC | 287,100 | $5.67M | 0.1% | $19.94 | -2.8% | COMMON STOCK | 013091103 |
| GLD | SPDR GOLD TR | 26,100 | $5.612M | 0.1% | $198.32 | — | Put | 78463V107 |
| — | UNITED STATES STL CORP NEW | 147,500 | $5.575M | 0.1% | $39.36 | — | COM | 912909108 |
| CVX | CHEVRON CORP NEW | 35,000 | $5.475M | 0.1% | $143.42 | +3.5% | Call | 166764100 |
| — | CHENGHE ACQUISITION II CO | 545,584 | $5.461M | 0.1% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.44M | 0.1% | $10.33 | +4.5% | CLASS A ORD | G2476C107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 130,000 | $5.316M | 0.1% | $41.18 | — | Put | 15678U128 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,800 | $5.288M | 0.1% | $316.65 | +5.0% | Call | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 58,000 | $5.287M | 0.1% | $90.05 | — | Call | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 27,173 | $5.281M | 0.1% | $181.90 | +1.8% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 4,089 | $5.224M | 0.1% | $1094.54 | +3.8% | COM | 893641100 |
| MU | MICRON TECHNOLOGY INC | 39,574 | $5.205M | 0.1% | $104.61 | +19.7% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 17,107 | $5.19M | 0.1% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 51,383 | $5.158M | 0.1% | $97.08 | +3.1% | COM | 75513E101 |
| CPRT | COPART INC | 94,962 | $5.143M | 0.1% | $54.59 | 0.0% | COM | 217204106 |
| KWEB | KRANESHARES TRUST | 190,300 | $5.142M | 0.1% | $27.02 | — | Put | 500767306 |
| SBUX | STARBUCKS CORP | 64,200 | $4.998M | 0.1% | $92.00 | -15.2% | Call | 855244109 |
| — | AXONICS INC | 74,300 | $4.995M | 0.1% | $68.42 | — | COM | 05465P101 |
| META | META PLATFORMS INC | 9,900 | $4.992M | 0.1% | $405.27 | +19.3% | Put | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 15,077 | $4.959M | 0.1% | $294.05 | +6.7% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 49,900 | $4.955M | 0.1% | $101.55 | +3.9% | Put | 254687106 |
| PEP | PEPSICO INC | 30,000 | $4.948M | 0.1% | $162.33 | 0.0% | Put | 713448108 |
| MPC | MARATHON PETE CORP | 28,493 | $4.943M | 0.1% | $160.22 | +12.1% | COM | 56585A102 |
| IEX | IDEX CORP | 24,464 | $4.922M | 0.1% | $213.40 | 0.0% | COM | 45167R104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,686 | $4.922M | 0.1% | $301.09 | 0.0% | SHS | L8681T102 |
| PCAR | PACCAR INC | 47,732 | $4.914M | 0.1% | $99.68 | +4.0% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO. | 24,200 | $4.895M | 0.1% | $185.97 | +1.7% | Call | 46625H100 |
| — | SUPER MICRO COMPUTER INC | 5,900 | $4.834M | 0.1% | $819.35 | — | Call | 86800U104 |
| IBB | ISHARES TR | 35,200 | $4.832M | 0.1% | $137.26 | — | Put | 464287556 |
| CME | CME GROUP INC | 24,213 | $4.76M | 0.1% | $195.56 | -0.3% | COM | 12572Q105 |
| C | CITIGROUP INC | 74,700 | $4.74M | 0.1% | $41.31 | +42.1% | Call | 172967424 |
| XME | SPDR SER TR | 77,400 | $4.592M | 0.1% | — | — | Put | 78464A755 |
| — | R1 RCM INC | 365,000 | $4.584M | 0.1% | $12.63 | — | COM | 77634L105 |
| WEC | WEC ENERGY GROUP INC | 57,791 | $4.534M | 0.1% | $76.34 | +0.6% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO. | 22,200 | $4.49M | 0.1% | $185.97 | +1.7% | Put | 46625H100 |
| — | R1 RCM INC | 356,900 | $4.483M | 0.1% | $12.63 | — | Put | 77634L105 |
| — | CONTEXTLOGIC INC | 785,007 | $4.482M | 0.1% | $5.71 | — | CL A NEW | 21077C305 |
| WFC | WELLS FARGO CO NEW | 75,100 | $4.46M | 0.1% | $56.30 | +1.0% | Call | 949746101 |
| IP | INTERNATIONAL PAPER CO | 103,300 | $4.457M | 0.1% | $36.59 | +4.1% | Call | 460146103 |
| FISV | FISERV INC | 29,882 | $4.454M | 0.1% | $151.37 | 0.0% | COM | 337738108 |
| — | KENSINGTON CAPITAL ACQUISITI | 400,000 | $4.434M | 0.1% | $10.55 | — | SHS CL A | G5251K103 |
| ABT | ABBOTT LABS | 42,538 | $4.42M | 0.1% | $105.18 | -2.1% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 9,900 | $4.404M | 0.1% | $312.30 | +27.5% | Call | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 18,874 | $4.37M | 0.1% | $218.34 | +4.1% | COM | 025816109 |
| PEP | PEPSICO INC | 26,100 | $4.305M | 0.1% | $162.33 | 0.0% | Call | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 9,213 | $4.303M | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| ARM | ARM HOLDINGS PLC | 26,100 | $4.27M | 0.1% | $86.09 | — | Put | 042068205 |
| HAL | HALLIBURTON CO | 125,420 | $4.237M | 0.1% | $35.31 | 0.0% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 8,300 | $4.227M | 0.1% | $481.02 | -1.6% | Put | 91324P102 |
| DOW | DOW INC | 79,382 | $4.211M | 0.1% | $50.18 | +2.1% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 71,928 | $4.174M | 0.1% | $63.46 | 0.0% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $4.111M | 0.1% | $33.44 | — | Put | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,489 | $4.071M | 0.1% | $87.39 | 0.0% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,506 | $4.067M | 0.1% | $564.75 | +1.9% | COM | 573284106 |
| — | ENDEAVOR GROUP HLDGS INC | 150,000 | $4.054M | 0.1% | $26.47 | — | Call | 29260Y109 |
| NFLX | NETFLIX INC | 6,000 | $4.049M | 0.1% | $45.73 | +36.6% | Put | 64110L106 |
| LIN | LINDE PLC | 9,223 | $4.047M | 0.1% | $420.39 | +2.4% | SHS | G54950103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,077 | $4.025M | 0.1% | $158.11 | +7.4% | COM | 12008R107 |
| CSL | CARLISLE COS INC | 9,903 | $4.013M | 0.1% | $387.27 | +2.0% | COM | 142339100 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $4.004M | 0.1% | $188.88 | 0.0% | Call | 25278X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,000 | $3.997M | 0.1% | $79.93 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 4,700 | $3.995M | 0.1% | $612.01 | +26.4% | Call | 22160K105 |
| QCOM | QUALCOMM INC | 20,050 | $3.994M | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| ARKK | ARK ETF TR | 90,800 | $3.991M | 0.1% | $43.95 | — | Call | 00214Q104 |
| ACI | ALBERTSONS COS INC | 200,000 | $3.95M | 0.1% | $19.94 | -2.8% | Put | 013091103 |
| — | JUNIPER NETWORKS INC | 108,200 | $3.945M | 0.1% | $36.09 | — | Put | 48203R104 |
| IQV | IQVIA HLDGS INC | 18,535 | $3.919M | 0.1% | $226.53 | +0.3% | COM | 46266C105 |
| PHM | PULTE GROUP INC | 35,497 | $3.908M | 0.1% | $100.90 | +11.1% | COM | 745867101 |
| CMCSA | COMCAST CORP NEW | 98,713 | $3.866M | 0.1% | $38.27 | -3.0% | CL A | 20030N101 |
| KWEB | KRANESHARES TRUST | 142,400 | $3.848M | 0.1% | $27.02 | — | Call | 500767306 |
| AQN | ALGONQUIN PWR UTILS CORP | 656,594 | $3.848M | 0.1% | $5.77 | +0.3% | COM | 015857105 |
| XLB | SELECT SECTOR SPDR TR | 42,800 | $3.78M | 0.1% | $87.74 | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 42,800 | $3.78M | 0.1% | $87.74 | — | Put | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 41,420 | $3.775M | 0.1% | $90.05 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 7,400 | $3.769M | 0.1% | $481.02 | -1.6% | Call | 91324P102 |
| XME | SPDR SER TR | 63,500 | $3.767M | 0.1% | — | — | Call | 78464A755 |
| FXI | ISHARES TR | 144,700 | $3.761M | 0.1% | $25.89 | — | Call | 464287184 |
| MCD | MCDONALDS CORP | 14,709 | $3.748M | 0.1% | $269.42 | -5.3% | COM | 580135101 |
| GM | GENERAL MTRS CO | 80,562 | $3.743M | 0.1% | $38.08 | +16.5% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 23,728 | $3.712M | 0.1% | $143.42 | +3.5% | COM | 166764100 |
| — | LIBERTY MEDIA CORP DEL | 166,851 | $3.697M | 0.1% | $22.91 | — | COM LBTY SRM S C | 531229789 |
| ROST | ROSS STORES INC | 25,367 | $3.686M | 0.1% | $137.05 | -0.9% | COM | 778296103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 90,000 | $3.68M | 0.1% | $41.18 | — | COM | 15678U128 |
| GAP | GAP INC | 153,647 | $3.671M | 0.1% | $22.09 | 0.0% | COM | 364760108 |
| FLUT | FLUTTER ENTMT PLC | 20,000 | $3.647M | 0.1% | $192.39 | 0.0% | Call | G3643J108 |
| OIH | VANECK ETF TRUST | 11,400 | $3.604M | 0.1% | $336.33 | — | Put | 92189H607 |
| OIH | VANECK ETF TRUST | 11,400 | $3.604M | 0.1% | $336.33 | — | Call | 92189H607 |
| THC | TENET HEALTHCARE CORP | 27,059 | $3.6M | 0.1% | $109.41 | +10.0% | COM NEW | 88033G407 |
| VKTX | VIKING THERAPEUTICS INC | 67,633 | $3.585M | 0.1% | $65.55 | 0.0% | COM | 92686J106 |
| PDD | PDD HOLDINGS INC | 26,432 | $3.514M | 0.1% | $116.25 | — | SPONSORED ADS | 722304102 |
| FSLR | FIRST SOLAR INC | 15,575 | $3.512M | 0.1% | $198.87 | +9.6% | COM | 336433107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 165,479 | $3.503M | 0.1% | $17.62 | 0.0% | COM | 42824C109 |
| META | META PLATFORMS INC | 6,942 | $3.5M | 0.1% | $405.27 | +19.3% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,000 | $3.498M | 0.1% | $168.35 | +48.6% | Call | N6596X109 |
| GOOGL | ALPHABET INC | 18,800 | $3.424M | 0.1% | $161.31 | +3.7% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 18,800 | $3.424M | 0.1% | $161.31 | +3.7% | Put | 02079K305 |
| — | FORTUNE RISE ACQUISITION COR | 301,335 | $3.39M | 0.1% | $11.18 | — | CL A | 34969G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 43,055 | $3.378M | 0.1% | $74.44 | +2.6% | COM | 74251V102 |
| — | PERFICIENT INC | 45,000 | $3.366M | 0.1% | $70.41 | — | COM | 71375U101 |
| — | LAM RESEARCH CORP | 3,153 | $3.357M | 0.1% | $1041.09 | — | COM | 512807108 |
| — | TRISTAR ACQUISITION I CORP | 300,153 | $3.347M | 0.1% | $10.69 | — | CL A ORD SHS | G9074V106 |
| FRT | FEDERAL RLTY INVT TR NEW | 32,950 | $3.327M | 0.1% | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| ALLE | ALLEGION PLC | 28,080 | $3.318M | 0.1% | $122.18 | -1.0% | ORD SHS | G0176J109 |
| HON | HONEYWELL INTL INC | 15,400 | $3.289M | 0.1% | $181.27 | +1.4% | Call | 438516106 |
| LEGT | LEGATO MERGER CORP III | 325,000 | $3.287M | 0.1% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| THO | THOR INDS INC | 35,153 | $3.285M | 0.1% | $96.23 | 0.0% | COM | 885160101 |
| AMGN | AMGEN INC | 10,500 | $3.281M | 0.1% | $279.32 | 0.0% | Call | 031162100 |
| FXI | ISHARES TR | 125,400 | $3.259M | 0.1% | $25.89 | — | Put | 464287184 |
| EWZ | ISHARES INC | 119,223 | $3.258M | 0.1% | $28.48 | — | MSCI BRAZIL ETF | 464286400 |
| AGNC | AGNC INVT CORP | 339,963 | $3.243M | 0.1% | $9.66 | — | COM | 00123Q104 |
| COST | COSTCO WHSL CORP NEW | 3,800 | $3.23M | 0.1% | $612.01 | +26.4% | Put | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 36,477 | $3.221M | 0.1% | $87.74 | — | SBI MATERIALS | 81369Y100 |
| — | AMEDISYS INC | 35,000 | $3.213M | 0.1% | $92.36 | — | Put | 023436108 |
| HD | HOME DEPOT INC | 9,300 | $3.201M | 0.1% | $289.61 | +13.1% | Call | 437076102 |
| LNG | CHENIERE ENERGY INC | 18,192 | $3.181M | 0.1% | $160.40 | -0.7% | COM NEW | 16411R208 |
| UDR | UDR INC | 76,898 | $3.164M | 0.1% | $34.10 | +5.9% | COM | 902653104 |
| — | AURA FAT PROJS ACQUISITION C | 277,268 | $3.147M | 0.1% | $10.61 | — | CLASS A ORD | G06362100 |
| PH | PARKER-HANNIFIN CORP | 6,170 | $3.121M | 0.1% | $402.77 | +31.0% | COM | 701094104 |
| TOL | TOLL BROTHERS INC | 27,095 | $3.121M | 0.1% | $121.04 | 0.0% | COM | 889478103 |
| — | JUNIPER NETWORKS INC | 85,545 | $3.119M | 0.1% | $36.09 | — | COM | 48203R104 |
| IBB | ISHARES TR | 22,700 | $3.116M | 0.1% | $137.26 | — | Call | 464287556 |
| HCA | HCA HEALTHCARE INC | 9,652 | $3.101M | 0.1% | $305.29 | +5.1% | COM | 40412C101 |
| TME | TENCENT MUSIC ENTMT GROUP | 220,440 | $3.097M | 0.1% | $14.05 | — | SPON ADS | 88034P109 |
| FHN | FIRST HORIZON CORPORATION | 196,226 | $3.094M | 0.1% | $13.89 | +3.2% | COM | 320517105 |
| DBX | DROPBOX INC | 137,179 | $3.082M | 0.1% | $23.83 | -4.1% | CL A | 26210C104 |
| ISRG | INTUITIVE SURGICAL INC | 6,900 | $3.069M | 0.1% | $312.30 | +27.5% | Put | 46120E602 |
| ASML | ASML HOLDING N V | 3,000 | $3.068M | 0.1% | $1022.73 | — | Put | N07059210 |
| PAYC | PAYCOM SOFTWARE INC | 21,399 | $3.061M | 0.1% | $187.33 | -9.6% | COM | 70432V102 |
| — | CALUMET SPECIALTY PRODS PART | 190,700 | $3.061M | 0.1% | — | — | Call | 131476103 |
| PANW | PALO ALTO NETWORKS INC | 8,800 | $2.983M | 0.1% | — | — | Call | 697435105 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 272,211 | $2.981M | 0.1% | $10.26 | +6.3% | CLASS A ORD | G9831X106 |
| CAG | CONAGRA BRANDS INC | 104,374 | $2.966M | 0.1% | $27.36 | 0.0% | COM | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 9,868 | $2.948M | 0.0% | $368.61 | -9.3% | COM | 550021109 |
| SLB | SCHLUMBERGER LTD | 61,900 | $2.92M | 0.0% | $50.64 | -9.2% | Put | 806857108 |
| C | CITIGROUP INC | 46,000 | $2.919M | 0.0% | $41.31 | +42.1% | Put | 172967424 |
| — | REDWOOD TRUST INC | 3,000 | $2.916M | 0.0% | $0.92 | — | NOTE 7.750% 6/1 | 758075AF2 |
| MS | MORGAN STANLEY | 29,888 | $2.905M | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| — | DP CAP ACQUISITION CORP I | 258,906 | $2.902M | 0.0% | $10.55 | — | CLASS A ORD | G2R05B100 |
| CBOE | CBOE GLOBAL MKTS INC | 16,976 | $2.887M | 0.0% | $177.39 | -1.3% | COM | 12503M108 |
| M | MACYS INC | 150,000 | $2.88M | 0.0% | $14.72 | +29.8% | Call | 55616P104 |
| — | PLAYAGS INC | 250,000 | $2.875M | 0.0% | $11.35 | — | COM | 72814N104 |
| NVGS | NAVIGATOR HLDGS LTD | 163,718 | $2.859M | 0.0% | $15.77 | 0.0% | SHS | Y62132108 |
| PCTY | PAYLOCITY HLDG CORP | 21,603 | $2.848M | 0.0% | $156.80 | -1.3% | COM | 70438V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,003 | $2.82M | 0.0% | $27.89 | +5.9% | COM CL A | 45841N107 |
| — | CATALENT INC | 50,000 | $2.812M | 0.0% | $56.43 | — | Put | 148806102 |
| — | AVANGRID INC | 77,887 | $2.767M | 0.0% | $36.00 | — | COM | 05351W103 |
| FOXA | FOX CORP | 79,790 | $2.742M | 0.0% | $32.09 | +0.1% | CL A COM | 35137L105 |
| VZ | VERIZON COMMUNICATIONS INC | 66,406 | $2.739M | 0.0% | $34.79 | +4.8% | COM | 92343V104 |
| LYFT | LYFT INC | 193,897 | $2.734M | 0.0% | $15.66 | +3.7% | CL A COM | 55087P104 |
| SBUX | STARBUCKS CORP | 35,000 | $2.725M | 0.0% | $92.00 | -15.2% | Put | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 20,917 | $2.711M | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| — | SQUARESPACE INC | 61,041 | $2.663M | 0.0% | $42.82 | — | CLASS A | 85225A107 |
| MRK | MERCK & CO INC | 21,500 | $2.662M | 0.0% | $120.33 | +1.2% | Call | 58933Y105 |
| USAR | INFLECTION PT ACQUISITN CRP | 250,000 | $2.65M | 0.0% | $10.21 | — | CL A ORD SHS | G4790U102 |
| EOG | EOG RES INC | 21,000 | $2.643M | 0.0% | $116.21 | +5.1% | Put | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 11,400 | $2.64M | 0.0% | $218.34 | +4.1% | Put | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 55,576 | $2.637M | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 43,973 | $2.634M | 0.0% | $54.13 | +3.0% | COM | 064058100 |
| HAL | HALLIBURTON CO | 77,900 | $2.631M | 0.0% | $35.31 | 0.0% | Call | 406216101 |
| LOW | LOWES COS INC | 11,900 | $2.623M | 0.0% | $221.35 | 0.0% | Put | 548661107 |
| DLTR | DOLLAR TREE INC | 24,550 | $2.621M | 0.0% | $122.28 | -3.4% | COM | 256746108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,519 | $2.617M | 0.0% | $114.22 | -3.7% | SHS USD | G50871105 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,853 | $2.612M | 0.0% | $119.48 | — | CL A | 512816109 |
| LDOS | LEIDOS HOLDINGS INC | 17,893 | $2.61M | 0.0% | $130.71 | +5.1% | COM | 525327102 |
| NOC | NORTHROP GRUMMAN CORP | 5,973 | $2.604M | 0.0% | $446.49 | -0.6% | COM | 666807102 |
| WAT | WATERS CORP | 8,950 | $2.597M | 0.0% | $310.92 | +2.6% | COM | 941848103 |
| CCI | CROWN CASTLE INC | 26,492 | $2.588M | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| NRG | NRG ENERGY INC | 33,205 | $2.585M | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| PAYX | PAYCHEX INC | 21,687 | $2.571M | 0.0% | $111.33 | +4.5% | COM | 704326107 |
| DECK | DECKERS OUTDOOR CORP | 2,647 | $2.562M | 0.0% | $134.18 | +14.7% | COM | 243537107 |
| GDX | VANECK ETF TRUST | 75,494 | $2.562M | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| XYZ | BLOCK INC | 39,628 | $2.556M | 0.0% | $70.87 | -1.3% | CL A | 852234103 |
| JD | JD.COM INC | 98,898 | $2.556M | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,500 | $2.551M | 0.0% | $157.87 | 0.0% | Put | 02043Q107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 222,740 | $2.548M | 0.0% | $9.95 | +14.0% | CL A ORD SHS | G7308P101 |
| — | CATALENT INC | 45,181 | $2.541M | 0.0% | $56.43 | — | COM | 148806102 |
| PEP | PEPSICO INC | 15,377 | $2.536M | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 4,900 | $2.53M | 0.0% | $497.09 | 0.0% | Put | 25754A201 |
| TXN | TEXAS INSTRS INC | 13,000 | $2.529M | 0.0% | $157.98 | +11.5% | Put | 882508104 |
| PG | PROCTER AND GAMBLE CO | 15,300 | $2.523M | 0.0% | $151.99 | +3.4% | Call | 742718109 |
| CTAS | CINTAS CORP | 3,600 | $2.521M | 0.0% | $168.55 | 0.0% | Put | 172908105 |
| PPG | PPG INDS INC | 20,020 | $2.52M | 0.0% | $128.61 | -1.0% | COM | 693506107 |
| HD | HOME DEPOT INC | 7,300 | $2.513M | 0.0% | $289.61 | +13.1% | Put | 437076102 |
| COO | COOPER COS INC | 28,619 | $2.498M | 0.0% | $96.49 | -3.3% | COM | 216648501 |
| VEEV | VEEVA SYS INC | 13,636 | $2.496M | 0.0% | $198.53 | -0.0% | CL A COM | 922475108 |
| IBAC | IB ACQUISITION CORP | 250,000 | $2.494M | 0.0% | $9.97 | 0.0% | COM SHS | 44934N108 |
| AMAT | APPLIED MATLS INC | 10,500 | $2.478M | 0.0% | $149.18 | +41.7% | Put | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 7,300 | $2.475M | 0.0% | — | — | Put | 697435105 |
| DIS | DISNEY WALT CO | 24,900 | $2.472M | 0.0% | $101.55 | +3.9% | Call | 254687106 |
| PRU | PRUDENTIAL FINL INC | 21,071 | $2.469M | 0.0% | $104.68 | +2.0% | COM | 744320102 |
| CCI | CROWN CASTLE INC | 25,000 | $2.442M | 0.0% | $89.76 | 0.0% | Put | 22822V101 |
| IP | INTERNATIONAL PAPER CO | 56,390 | $2.433M | 0.0% | $36.59 | +4.1% | COM | 460146103 |
| — | ATLANTICA SUSTAINABLE INFR P | 110,755 | $2.431M | 0.0% | $21.95 | — | SHS | G0751N103 |
| MCO | MOODYS CORP | 5,772 | $2.43M | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 4,770 | $2.429M | 0.0% | $481.02 | -1.6% | COM | 91324P102 |
| MCHI | ISHARES TR | 57,500 | $2.425M | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| VST | VISTRA CORP | 28,143 | $2.42M | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| — | AMEDISYS INC | 26,126 | $2.398M | 0.0% | $92.36 | — | COM | 023436108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,262 | $2.397M | 0.0% | $62.11 | +0.0% | COM | 169656105 |
| MCK | MCKESSON CORP | 4,093 | $2.39M | 0.0% | $500.92 | +10.3% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 11,184 | $2.388M | 0.0% | $181.27 | +1.4% | COM | 438516106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,163 | $2.388M | 0.0% | $200.10 | -4.3% | CL A | 78410G104 |
| TTC | TORO CO | 25,450 | $2.38M | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 229,593 | $2.379M | 0.0% | $10.18 | +1.2% | SHS | G01341109 |
| CRBG | COREBRIDGE FINL INC | 81,120 | $2.362M | 0.0% | $24.67 | +10.7% | COM | 21871X109 |
| CSCO | CISCO SYS INC | 49,700 | $2.361M | 0.0% | $45.29 | 0.0% | Call | 17275R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,308 | $2.356M | 0.0% | $142.30 | +1.3% | CL A | 099502106 |
| GS | GOLDMAN SACHS GROUP INC | 5,198 | $2.351M | 0.0% | $418.65 | +1.2% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 33,194 | $2.35M | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 20,920 | $2.35M | 0.0% | $112.24 | -6.9% | COM | 74340W103 |
| DELL | DELL TECHNOLOGIES INC | 17,000 | $2.344M | 0.0% | $72.66 | +79.8% | Call | 24703L202 |
| AMH | AMERICAN HOMES 4 RENT | 62,967 | $2.34M | 0.0% | $36.74 | — | CL A | 02665T306 |
| — | ANSYS INC | 7,264 | $2.335M | 0.0% | $339.51 | — | COM | 03662Q105 |
| HTHT | H WORLD GROUP LTD | 69,754 | $2.324M | 0.0% | $33.32 | — | SPONSORED ADS | 44332N106 |
| EME | EMCOR GROUP INC | 6,360 | $2.322M | 0.0% | $248.35 | +48.1% | COM | 29084Q100 |
| WAB | WABTEC | 14,654 | $2.316M | 0.0% | $125.62 | +26.2% | COM | 929740108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 200,000 | $2.312M | 0.0% | $11.08 | +2.8% | ORDINARY SHARES | G0230C108 |
| CNI | CANADIAN NATL RY CO | 19,516 | $2.305M | 0.0% | $121.45 | -0.3% | COM | 136375102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 202,074 | $2.294M | 0.0% | $9.86 | +14.5% | CLASS A ORD SHS | G8675N109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,706 | $2.291M | 0.0% | $67.01 | -8.3% | CL A | 98980L101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,500 | $2.287M | 0.0% | $168.35 | +48.6% | Put | N6596X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,331 | $2.28M | 0.0% | $159.41 | +10.3% | CL B | 913903100 |
| DE | DEERE & CO | 6,100 | $2.279M | 0.0% | $380.47 | 0.0% | Call | 244199105 |
| — | ENPHYS ACQUISITION CORP | 206,925 | $2.272M | 0.0% | $10.49 | — | CL A ORD SHS | G3167L109 |
| INTU | INTUIT | 3,400 | $2.235M | 0.0% | $616.11 | -0.3% | Put | 461202103 |
| BEKE | KE HLDGS INC | 157,909 | $2.234M | 0.0% | $14.62 | — | SPONSORED ADS | 482497104 |
| ABT | ABBOTT LABS | 21,500 | $2.234M | 0.0% | $105.18 | -2.1% | Put | 002824100 |
| SFM | SPROUTS FMRS MKT INC | 26,674 | $2.232M | 0.0% | $63.05 | +15.6% | COM | 85208M102 |
| TREX | TREX CO INC | 30,091 | $2.23M | 0.0% | $87.49 | 0.0% | COM | 89531P105 |
| BILI | BILIBILI INC | 144,337 | $2.229M | 0.0% | $14.51 | — | SPONS ADS REP Z | 090040106 |
| EWBC | EAST WEST BANCORP INC | 30,320 | $2.22M | 0.0% | $70.20 | +0.8% | COM | 27579R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,587 | $2.218M | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| AR | ANTERO RESOURCES CORP | 67,870 | $2.215M | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| PNC | PNC FINL SVCS GROUP INC | 14,243 | $2.215M | 0.0% | $144.09 | +1.7% | COM | 693475105 |
| ATMC | ALPHATIME ACQUISITION CORP | 200,000 | $2.214M | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| BABA | ALIBABA GROUP HLDG LTD | 30,738 | $2.213M | 0.0% | $72.29 | — | SPONSORED ADS | 01609W102 |
| APXIF | APX ACQUISITION CORP I | 190,400 | $2.211M | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| BRBR | BELLRING BRANDS INC | 38,524 | $2.201M | 0.0% | $57.04 | +0.4% | COMMON STOCK | 07831C103 |
| UBER | UBER TECHNOLOGIES INC | 30,200 | $2.195M | 0.0% | $52.31 | +32.9% | Call | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $2.192M | 0.0% | $141.46 | -0.0% | Put | 478160104 |
| XBI | SPDR SER TR | 23,600 | $2.188M | 0.0% | $92.71 | — | Put | 78464A870 |
| CLSK | CLEANSPARK INC | 136,936 | $2.184M | 0.0% | $16.81 | 0.0% | COM NEW | 18452B209 |
| DHI | D R HORTON INC | 15,485 | $2.182M | 0.0% | $142.04 | +1.7% | COM | 23331A109 |
| AFRM | AFFIRM HLDGS INC | 72,221 | $2.182M | 0.0% | $32.07 | 0.0% | COM CL A | 00827B106 |
| MPT | MEDICAL PPTYS TRUST INC | 505,520 | $2.179M | 0.0% | $4.48 | — | COM | 58463J304 |
| MAR | MARRIOTT INTL INC NEW | 9,000 | $2.176M | 0.0% | $236.55 | -0.2% | Call | 571903202 |
| INTU | INTUIT | 3,301 | $2.169M | 0.0% | $616.11 | -0.3% | COM | 461202103 |
| WU | WESTERN UN CO | 177,299 | $2.167M | 0.0% | $12.22 | — | COM | 959802109 |
| EQH | EQUITABLE HLDGS INC | 52,930 | $2.163M | 0.0% | $34.93 | +8.1% | COM | 29452E101 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $2.16M | 0.0% | $72.29 | — | Put | 01609W102 |
| POWL | POWELL INDS INC | 15,062 | $2.16M | 0.0% | $155.19 | 0.0% | COM | 739128106 |
| BLD | TOPBUILD CORP | 5,604 | $2.159M | 0.0% | $356.96 | +14.2% | COM | 89055F103 |
| INVH | INVITATION HOMES INC | 59,890 | $2.149M | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| SJM | SMUCKER J M CO | 19,688 | $2.147M | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| KLAC | KLA CORP | 2,600 | $2.144M | 0.0% | $666.64 | +9.3% | Call | 482480100 |
| KLAC | KLA CORP | 2,600 | $2.144M | 0.0% | $666.64 | +9.3% | Put | 482480100 |
| UAL | UNITED AIRLS HLDGS INC | 44,023 | $2.142M | 0.0% | $49.18 | +2.3% | COM | 910047109 |
| SLV | ISHARES SILVER TR | 80,600 | $2.142M | 0.0% | $22.01 | — | Call | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 44,028 | $2.14M | 0.0% | $47.66 | +3.5% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 10,976 | $2.135M | 0.0% | $157.98 | +11.5% | COM | 882508104 |
| — | SILVERBOW RES INC | 55,918 | $2.115M | 0.0% | $37.83 | — | COM | 82836G102 |
| HXL | HEXCEL CORP NEW | 33,779 | $2.109M | 0.0% | $69.18 | -3.1% | COM | 428291108 |
| ABR | ARBOR REALTY TRUST INC | 146,551 | $2.103M | 0.0% | $14.11 | — | COM | 038923108 |
| FDX | FEDEX CORP | 7,001 | $2.099M | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,751 | $2.086M | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| EFA | ISHARES TR | 26,600 | $2.084M | 0.0% | $79.86 | — | Call | 464287465 |
| — | DENALI CAPITAL ACQUISITN COR | 187,764 | $2.08M | 0.0% | $10.47 | — | CLASS A ORD | G6256B106 |
| WY | WEYERHAEUSER CO MTN BE | 73,079 | $2.075M | 0.0% | $30.51 | -3.6% | COM NEW | 962166104 |
| TGT | TARGET CORP | 14,000 | $2.073M | 0.0% | $147.92 | 0.0% | Put | 87612E106 |
| EWW | ISHARES INC | 36,600 | $2.072M | 0.0% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| ABBV | ABBVIE INC | 11,996 | $2.058M | 0.0% | $157.94 | -0.5% | COM | 00287Y109 |
| EXE | CHESAPEAKE ENERGY CORP | 25,000 | $2.055M | 0.0% | — | — | Call | 165167735 |
| INTC | INTEL CORP | 66,300 | $2.053M | 0.0% | $37.39 | -13.1% | Put | 458140100 |
| C | CITIGROUP INC | 32,270 | $2.048M | 0.0% | $41.31 | +42.1% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 19,191 | $2.042M | 0.0% | $129.13 | -1.8% | CL A | 518439104 |
| — | APTIV PLC | 28,968 | $2.04M | 0.0% | $81.85 | — | SHS | G6095L109 |
| — | SMARTSHEET INC | 46,051 | $2.03M | 0.0% | $40.24 | — | COM CL A | 83200N103 |
| — | SILK RD MED INC | 75,000 | $2.028M | 0.0% | $25.51 | — | COM | 82710M100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,100 | $2.022M | 0.0% | $87.39 | 0.0% | Put | 595017104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 31,110 | $2.02M | 0.0% | $71.33 | -2.0% | COM | 34964C106 |
| LPX | LOUISIANA PAC CORP | 24,492 | $2.016M | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| RFAIU | RF ACQUISITION CORP II | 200,000 | $2.014M | 0.0% | $10.07 | — | UNIT 05/01/2026 | G75389125 |
| ILMN | ILLUMINA INC | 19,223 | $2.006M | 0.0% | $115.30 | -2.7% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,259 | $1.994M | 0.0% | $288.11 | -3.4% | COM | 016255101 |
| WAL | WESTERN ALLIANCE BANCORP | 31,612 | $1.986M | 0.0% | $58.72 | -0.6% | COM | 957638109 |
| BILL | BILL HOLDINGS INC | 37,580 | $1.977M | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| MELI | MERCADOLIBRE INC | 1,200 | $1.972M | 0.0% | $1451.83 | +8.7% | Call | 58733R102 |
| FIS | FIDELITY NATL INFORMATION SV | 26,099 | $1.967M | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 7,700 | $1.962M | 0.0% | $269.42 | -5.3% | Call | 580135101 |
| AVTR | AVANTOR INC | 92,468 | $1.96M | 0.0% | $24.08 | 0.0% | COM | 05352A100 |
| XYL | XYLEM INC | 14,411 | $1.955M | 0.0% | $126.90 | +5.2% | COM | 98419M100 |
| WCC | WESCO INTL INC | 12,328 | $1.954M | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| NUE | NUCOR CORP | 12,351 | $1.952M | 0.0% | $175.46 | -3.7% | COM | 670346105 |
| HUBB | HUBBELL INC | 5,340 | $1.952M | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| SM | SM ENERGY CO | 44,968 | $1.944M | 0.0% | $40.76 | +14.5% | COM | 78454L100 |
| — | BLACKROCK INC | 2,469 | $1.944M | 0.0% | $813.77 | — | COM | 09247X101 |
| BBWI | BATH & BODY WORKS INC | 49,765 | $1.943M | 0.0% | $43.19 | +0.5% | COM | 070830104 |
| KHC | KRAFT HEINZ CO | 60,292 | $1.943M | 0.0% | $32.71 | -0.5% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 4,400 | $1.941M | 0.0% | $451.62 | 0.0% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 4,400 | $1.941M | 0.0% | $451.62 | 0.0% | Call | 57636Q104 |
| FLEX | FLEX LTD | 65,769 | $1.94M | 0.0% | $24.96 | +19.9% | ORD | Y2573F102 |
| CMS | CMS ENERGY CORP | 32,563 | $1.938M | 0.0% | $54.05 | +6.6% | COM | 125896100 |
| EOG | EOG RES INC | 15,400 | $1.938M | 0.0% | $116.21 | +5.1% | Call | 26875P101 |
| CLBT | CELLEBRITE DI LTD | 162,177 | $1.938M | 0.0% | $10.33 | +8.2% | ORDINARY SHARES | M2197Q107 |
| SMTC | SEMTECH CORP | 64,703 | $1.933M | 0.0% | $34.98 | 0.0% | COM | 816850101 |
| FDS | FACTSET RESH SYS INC | 4,731 | $1.932M | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| TWLO | TWILIO INC | 33,939 | $1.928M | 0.0% | $61.17 | -3.6% | CL A | 90138F102 |
| — | EVE MOBILITY ACQUISITION COR | 173,124 | $1.923M | 0.0% | $10.34 | — | CL A ORD SHS | G3218G109 |
| JBL | JABIL INC | 17,658 | $1.921M | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| TMDX | TRANSMEDICS GROUP INC | 12,752 | $1.921M | 0.0% | $82.42 | +45.5% | COM | 89377M109 |
| ALV | AUTOLIV INC | 17,913 | $1.917M | 0.0% | $112.06 | +2.2% | COM | 052800109 |
| — | SIRIUS XM HOLDINGS INC | 675,752 | $1.912M | 0.0% | $2.83 | — | COM | 82968B103 |
| LEA | LEAR CORP | 16,704 | $1.908M | 0.0% | $121.70 | 0.0% | COM NEW | 521865204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100,000 | $1.906M | 0.0% | $19.11 | — | Put | 035710839 |
| VSCO | VICTORIAS SECRET AND CO | 107,573 | $1.901M | 0.0% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| TECH | BIO-TECHNE CORP | 26,509 | $1.899M | 0.0% | $72.15 | +1.2% | COM | 09073M104 |
| INTC | INTEL CORP | 61,200 | $1.895M | 0.0% | $37.39 | -13.1% | Call | 458140100 |
| LIN | LINDE PLC | 4,300 | $1.887M | 0.0% | $420.39 | +2.4% | Call | G54950103 |
| CNC | CENTENE CORP DEL | 28,418 | $1.884M | 0.0% | $73.96 | -1.6% | COM | 15135B101 |
| — | BARRICK GOLD CORP | 112,906 | $1.883M | 0.0% | $16.68 | — | COM | 067901108 |
| EXPD | EXPEDITORS INTL WASH INC | 15,071 | $1.881M | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| PII | POLARIS INC | 23,979 | $1.878M | 0.0% | $84.70 | 0.0% | COM | 731068102 |
| HSIC | HENRY SCHEIN INC | 29,285 | $1.877M | 0.0% | $71.53 | -1.6% | COM | 806407102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1.875M | 0.0% | $400.36 | +8.4% | Put | 92532F100 |
| SEIC | SEI INVTS CO | 28,918 | $1.871M | 0.0% | $63.74 | +3.0% | COM | 784117103 |
| GTLS | CHART INDS INC | 12,934 | $1.867M | 0.0% | $142.23 | +6.1% | COM | 16115Q308 |
| STNE | STONECO LTD | 155,258 | $1.862M | 0.0% | $14.01 | — | COM CL A | G85158106 |
| MRK | MERCK & CO INC | 15,000 | $1.857M | 0.0% | $120.33 | +1.2% | Put | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,737 | $1.857M | 0.0% | $170.93 | -3.0% | COM | 459200101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 92,531 | $1.847M | 0.0% | $16.67 | +29.5% | COM | 02553E106 |
| OLN | OLIN CORP | 39,160 | $1.846M | 0.0% | $51.03 | +0.1% | COM PAR $1 | 680665205 |
| ALIT | ALIGHT INC | 250,000 | $1.845M | 0.0% | $7.06 | +12.6% | Put | 01626W101 |
| ALIT | ALIGHT INC | 250,000 | $1.845M | 0.0% | $7.06 | +12.6% | Call | 01626W101 |
| PEN | PENUMBRA INC | 10,233 | $1.842M | 0.0% | $237.00 | -15.8% | COM | 70975L107 |
| FN | FABRINET | 7,513 | $1.839M | 0.0% | $208.99 | +1.5% | SHS | G3323L100 |
| WSM | WILLIAMS SONOMA INC | 6,500 | $1.835M | 0.0% | $128.27 | +13.5% | COM | 969904101 |
| BDX | BECTON DICKINSON & CO | 7,850 | $1.835M | 0.0% | $231.72 | -1.7% | COM | 075887109 |
| DE | DEERE & CO | 4,900 | $1.831M | 0.0% | $380.47 | 0.0% | Put | 244199105 |
| ELV | ELEVANCE HEALTH INC | 3,372 | $1.827M | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| IBB | ISHARES TR | 13,250 | $1.819M | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| HAL | HALLIBURTON CO | 53,800 | $1.817M | 0.0% | $35.31 | 0.0% | Put | 406216101 |
| EG | EVEREST GROUP LTD | 4,764 | $1.815M | 0.0% | $368.08 | +0.1% | COM | G3223R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,028 | $1.802M | 0.0% | $356.56 | -23.5% | CL A | 16119P108 |
| PG | PROCTER AND GAMBLE CO | 10,873 | $1.793M | 0.0% | $151.99 | +3.4% | COM | 742718109 |
| XBI | SPDR SER TR | 19,300 | $1.789M | 0.0% | $92.71 | — | Call | 78464A870 |
| ABNB | AIRBNB INC | 11,800 | $1.789M | 0.0% | — | — | Call | 009066101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 286,371 | $1.787M | 0.0% | $11.12 | -28.2% | CL A | 82489W107 |
| BA | BOEING CO | 9,800 | $1.784M | 0.0% | $205.54 | -13.3% | Call | 097023105 |
| BA | BOEING CO | 9,800 | $1.784M | 0.0% | $205.54 | -13.3% | Put | 097023105 |
| VRT | VERTIV HOLDINGS CO | 20,600 | $1.783M | 0.0% | $42.45 | +114.0% | Call | 92537N108 |
| CSX | CSX CORP | 53,111 | $1.777M | 0.0% | $32.12 | +3.1% | COM | 126408103 |
| EOG | EOG RES INC | 14,081 | $1.772M | 0.0% | $116.21 | +5.1% | COM | 26875P101 |
| USFD | US FOODS HLDG CORP | 33,263 | $1.762M | 0.0% | $52.62 | 0.0% | COM | 912008109 |
| TMUS | T-MOBILE US INC | 10,000 | $1.762M | 0.0% | $162.98 | +0.4% | Call | 872590104 |
| XOM | EXXON MOBIL CORP | 15,300 | $1.761M | 0.0% | $109.46 | +0.6% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 15,300 | $1.761M | 0.0% | $109.46 | +0.6% | Call | 30231G102 |
| ESS | ESSEX PPTY TR INC | 6,452 | $1.756M | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| CHD | CHURCH & DWIGHT CO INC | 16,918 | $1.754M | 0.0% | $102.25 | +1.5% | COM | 171340102 |
| BSY | BENTLEY SYS INC | 35,519 | $1.753M | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| SCCO | SOUTHERN COPPER CORP | 16,213 | $1.747M | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| CURR | INFINT ACQUISITION CORP | 149,512 | $1.745M | 0.0% | $10.48 | — | CL A ORD SHS | G47862100 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,498 | $1.744M | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| NXE | NEXGEN ENERGY LTD | 248,600 | $1.735M | 0.0% | — | — | Call | 65340P106 |
| RRC | RANGE RES CORP | 51,737 | $1.735M | 0.0% | $35.95 | 0.0% | COM | 75281A109 |
| AN | AUTONATION INC | 10,883 | $1.735M | 0.0% | $163.18 | 0.0% | COM | 05329W102 |
| ANF | ABERCROMBIE & FITCH CO | 9,748 | $1.734M | 0.0% | $49.04 | +195.6% | CL A | 002896207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1.73M | 0.0% | $170.93 | -3.0% | Call | 459200101 |
| Z | ZILLOW GROUP INC | 37,140 | $1.723M | 0.0% | $47.46 | -7.3% | CL C CAP STK | 98954M200 |
| ORCL | ORACLE CORP | 12,200 | $1.723M | 0.0% | $113.20 | +8.0% | Call | 68389X105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 82,861 | $1.719M | 0.0% | $21.05 | — | SPONSORED ADS A | 98980A105 |
| TXT | TEXTRON INC | 20,006 | $1.718M | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| PSX | PHILLIPS 66 | 12,160 | $1.717M | 0.0% | $138.65 | +0.7% | COM | 718546104 |
| VNET | VNET GROUP INC | 818,713 | $1.715M | 0.0% | $2.04 | — | SPONSORED ADS A | 90138A103 |
| MET | METLIFE INC | 24,348 | $1.709M | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| NKE | NIKE INC | 22,591 | $1.703M | 0.0% | $97.82 | -8.3% | CL B | 654106103 |
| — | FINTECH ECOSYSTEM DEVE | 150,368 | $1.695M | 0.0% | $10.79 | — | CLASS A COM | 318136108 |
| HOOD | ROBINHOOD MKTS INC | 74,573 | $1.694M | 0.0% | $15.52 | +26.1% | COM CL A | 770700102 |
| DD | DUPONT DE NEMOURS INC | 21,016 | $1.692M | 0.0% | $31.13 | +1.4% | COM | 26614N102 |
| KR | KROGER CO | 33,878 | $1.692M | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 8,307 | $1.689M | 0.0% | $208.64 | +0.1% | COM | 89417E109 |
| STHO | STAR HLDGS | 139,082 | $1.677M | 0.0% | $15.59 | -19.6% | SHS BEN INT | 85512G106 |
| NWL | NEWELL BRANDS INC | 260,879 | $1.672M | 0.0% | $7.58 | -9.3% | COM | 651229106 |
| CB | CHUBB LIMITED | 6,539 | $1.668M | 0.0% | $229.22 | +10.3% | COM | H1467J104 |
| ADBE | ADOBE INC | 3,000 | $1.667M | 0.0% | $544.27 | -11.0% | Put | 00724F101 |
| ADBE | ADOBE INC | 3,000 | $1.667M | 0.0% | $544.27 | -11.0% | Call | 00724F101 |
| EQIX | EQUINIX INC | 2,202 | $1.666M | 0.0% | $807.48 | -9.3% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 5,000 | $1.665M | 0.0% | $338.69 | 0.0% | Put | 149123101 |
| ULTA | ULTA BEAUTY INC | 4,316 | $1.665M | 0.0% | $419.57 | -3.1% | COM | 90384S303 |
| AMCI | ALPHAVEST ACQUISITION CORP | 150,000 | $1.653M | 0.0% | $10.20 | +7.9% | ORDINARY SHARES | G0283A108 |
| SU | SUNCOR ENERGY INC NEW | 43,128 | $1.643M | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| MDLZ | MONDELEZ INTL INC | 25,095 | $1.642M | 0.0% | $67.73 | -3.8% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 3,500 | $1.635M | 0.0% | $441.57 | 0.0% | Call | 539830109 |
| KLAC | KLA CORP | 1,980 | $1.633M | 0.0% | $666.64 | +9.3% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,113 | $1.63M | 0.0% | $65.46 | +3.0% | COM | 744573106 |
| GE | GE AEROSPACE | 10,200 | $1.621M | 0.0% | $157.95 | 0.0% | Call | 369604301 |
| SRG | SERITAGE GROWTH PPTYS | 347,200 | $1.621M | 0.0% | $8.33 | -12.9% | Call | 81752R100 |
| ADI | ANALOG DEVICES INC | 7,100 | $1.621M | 0.0% | $207.63 | 0.0% | Call | 032654105 |
| RNG | RINGCENTRAL INC | 57,432 | $1.62M | 0.0% | $31.95 | +0.7% | CL A | 76680R206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 111,444 | $1.615M | 0.0% | $14.78 | — | SPONSORED ADR | 71654V408 |
| XOP | SPDR SER TR | 11,100 | $1.615M | 0.0% | — | — | Put | 78468R556 |
| CTRA | COTERRA ENERGY INC | 60,457 | $1.612M | 0.0% | $25.38 | +3.3% | COM | 127097103 |
| AES | AES CORP | 91,595 | $1.609M | 0.0% | $15.22 | +15.0% | COM | 00130H105 |
| ROKU | ROKU INC | 26,832 | $1.608M | 0.0% | $66.97 | -12.4% | COM CL A | 77543R102 |
| ALK | ALASKA AIR GROUP INC | 39,778 | $1.607M | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| CRTAF | CARTICA ACQUISITION CORP | 141,362 | $1.604M | 0.0% | $10.61 | +5.2% | CLASS A ORD SHS | G1995D109 |
| — | GREAT AJAX CORP | 449,408 | $1.604M | 0.0% | $3.78 | — | COM | 38983D300 |
| AA | ALCOA CORP | 40,248 | $1.601M | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| PVH | PVH CORPORATION | 15,043 | $1.593M | 0.0% | $115.89 | -2.6% | COM | 693656100 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,085 | $1.591M | 0.0% | $43.65 | -17.1% | SHS | G1890L107 |
| MOH | MOLINA HEALTHCARE INC | 5,343 | $1.588M | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| RS | RELIANCE INC | 5,546 | $1.584M | 0.0% | $285.58 | +5.5% | COM | 759509102 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $1.578M | 0.0% | $104.61 | +19.7% | Put | 595112103 |
| MHK | MOHAWK INDS INC | 13,806 | $1.568M | 0.0% | $116.30 | 0.0% | COM | 608190104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,555 | $1.567M | 0.0% | $107.65 | — | SPON ADR UNITS | 344419106 |
| ESHA | ESH ACQUISITION CORP | 150,000 | $1.565M | 0.0% | $10.11 | +2.9% | COM | 296424104 |
| TWO | TWO HBRS INVT CORP | 118,300 | $1.563M | 0.0% | $13.21 | — | Put | 90187B804 |
| ENB | ENBRIDGE INC | 43,850 | $1.561M | 0.0% | $31.99 | +1.2% | COM | 29250N105 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $1.554M | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| NTRS | NORTHERN TR CORP | 18,442 | $1.549M | 0.0% | $79.69 | +0.3% | COM | 665859104 |
| NTAP | NETAPP INC | 12,016 | $1.548M | 0.0% | $82.37 | +31.8% | COM | 64110D104 |
| FTI | TECHNIPFMC PLC | 59,147 | $1.547M | 0.0% | $21.16 | +20.5% | COM | G87110105 |
| VTR | VENTAS INC | 30,164 | $1.546M | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| PFE | PFIZER INC | 54,894 | $1.536M | 0.0% | $24.73 | +0.2% | COM | 717081103 |
| LIN | LINDE PLC | 3,500 | $1.536M | 0.0% | $420.39 | +2.4% | Put | G54950103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,996 | $1.533M | 0.0% | $38.52 | 0.0% | SHS | G8060N102 |
| RCL | ROYAL CARIBBEAN GROUP | 9,600 | $1.531M | 0.0% | $141.32 | 0.0% | Put | V7780T103 |
| ARW | ARROW ELECTRS INC | 12,653 | $1.528M | 0.0% | $127.81 | 0.0% | COM | 042735100 |
| DELL | DELL TECHNOLOGIES INC | 11,017 | $1.519M | 0.0% | $72.66 | +79.8% | CL C | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP | 19,540 | $1.505M | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| PK | PARK HOTELS & RESORTS INC | 100,443 | $1.505M | 0.0% | $14.98 | — | COM | 700517105 |
| KGC | KINROSS GOLD CORP | 180,733 | $1.504M | 0.0% | $6.43 | +12.6% | COM | 496902404 |
| AMT | AMERICAN TOWER CORP NEW | 7,692 | $1.495M | 0.0% | $186.13 | -5.3% | COM | 03027X100 |
| WDAY | WORKDAY INC | 6,687 | $1.495M | 0.0% | $263.26 | -8.6% | CL A | 98138H101 |
| XLK | SELECT SECTOR SPDR TR | 6,600 | $1.493M | 0.0% | $170.80 | — | Call | 81369Y803 |
| AGCO | AGCO CORP | 15,227 | $1.49M | 0.0% | $108.35 | -0.6% | COM | 001084102 |
| KEY | KEYCORP | 104,310 | $1.482M | 0.0% | $12.79 | +4.8% | COM | 493267108 |
| IWM | ISHARES TR | 7,300 | $1.481M | 0.0% | $201.35 | — | Call | 464287655 |
| LOW | LOWES COS INC | 6,700 | $1.477M | 0.0% | $221.35 | 0.0% | Call | 548661107 |
| YUMC | YUM CHINA HLDGS INC | 47,888 | $1.477M | 0.0% | $39.88 | -8.2% | COM | 98850P109 |
| IWM | ISHARES TR | 7,278 | $1.477M | 0.0% | $201.35 | — | RUSSELL 2000 ETF | 464287655 |
| ETSY | ETSY INC | 25,000 | $1.474M | 0.0% | $71.76 | -10.9% | Call | 29786A106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,476 | $1.474M | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,254 | $1.474M | 0.0% | $296.80 | +4.3% | COM | 020764106 |
| TGT | TARGET CORP | 9,956 | $1.474M | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 6,500 | $1.47M | 0.0% | $170.80 | — | Put | 81369Y803 |
| MTH | MERITAGE HOMES CORP | 9,080 | $1.47M | 0.0% | $84.13 | 0.0% | COM | 59001A102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 132,122 | $1.468M | 0.0% | $11.28 | +0.9% | COM | 12510Q100 |
| UPS | UNITED PARCEL SERVICE INC | 10,724 | $1.468M | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| MS | MORGAN STANLEY | 15,100 | $1.468M | 0.0% | $90.80 | 0.0% | Put | 617446448 |
| RL | RALPH LAUREN CORP | 8,353 | $1.462M | 0.0% | $154.76 | +8.8% | CL A | 751212101 |
| HIMS | HIMS & HERS HEALTH INC | 72,343 | $1.461M | 0.0% | $16.64 | 0.0% | COM CL A | 433000106 |
| MCK | MCKESSON CORP | 2,500 | $1.46M | 0.0% | $500.92 | +10.3% | Call | 58155Q103 |
| — | ARCH RESOURCES INC | 9,525 | $1.45M | 0.0% | $157.14 | — | CL A | 03940R107 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $1.44M | 0.0% | $72.29 | — | Call | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 19,331 | $1.435M | 0.0% | $72.74 | +1.3% | COM NEW | 026874784 |
| MTDR | MATADOR RES CO | 24,070 | $1.435M | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| ATKR | ATKORE INC | 10,612 | $1.432M | 0.0% | $149.53 | +3.0% | COM | 047649108 |
| LNTH | LANTHEUS HLDGS INC | 17,833 | $1.432M | 0.0% | $65.82 | +11.5% | COM | 516544103 |
| COLD | AMERICOLD REALTY TRUST INC | 56,028 | $1.431M | 0.0% | $24.92 | — | COM | 03064D108 |
| KSA | ISHARES TR | 35,100 | $1.426M | 0.0% | $40.62 | — | MSCI SAUDI ARBIA | 46434V423 |
| ED | CONSOLIDATED EDISON INC | 15,939 | $1.425M | 0.0% | $83.94 | +4.6% | COM | 209115104 |
| MGY | MAGNOLIA OIL & GAS CORP | 56,152 | $1.423M | 0.0% | $23.12 | +10.3% | CL A | 559663109 |
| SHAK | SHAKE SHACK INC | 15,800 | $1.422M | 0.0% | $88.53 | +10.2% | CL A | 819047101 |
| — | BLACKROCK INC | 1,800 | $1.417M | 0.0% | $813.77 | — | Call | 09247X101 |
| HWM | HOWMET AEROSPACE INC | 18,248 | $1.417M | 0.0% | $51.40 | +46.7% | COM | 443201108 |
| — | SIRIUS XM HOLDINGS INC | 499,900 | $1.415M | 0.0% | $2.83 | — | Put | 82968B103 |
| ORCL | ORACLE CORP | 10,000 | $1.412M | 0.0% | $113.20 | +8.0% | Put | 68389X105 |
| CSCO | CISCO SYS INC | 29,700 | $1.411M | 0.0% | $45.29 | 0.0% | Put | 17275R102 |
| FMC | FMC CORP | 24,419 | $1.405M | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| LKQ | LKQ CORP | 33,676 | $1.401M | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| PYPL | PAYPAL HLDGS INC | 24,100 | $1.399M | 0.0% | $63.46 | 0.0% | Call | 70450Y103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,106 | $1.395M | 0.0% | $71.48 | -2.5% | COM | 71377A103 |
| QLYS | QUALYS INC | 9,770 | $1.393M | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| ITW | ILLINOIS TOOL WKS INC | 5,860 | $1.389M | 0.0% | $242.13 | -2.2% | COM | 452308109 |
| ADSK | AUTODESK INC | 5,600 | $1.386M | 0.0% | $230.79 | -2.7% | Call | 052769106 |
| GD | GENERAL DYNAMICS CORP | 4,776 | $1.386M | 0.0% | $274.47 | +3.5% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,109 | $1.383M | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.382M | 0.0% | $114.08 | +9.8% | Put | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.382M | 0.0% | $114.08 | +9.8% | Call | 494368103 |
| PCH | POTLATCHDELTIC CORPORATION | 35,068 | $1.381M | 0.0% | $43.22 | — | COM | 737630103 |
| FERG1GBX | FERGUSON PLC NEW | 7,131 | $1.381M | 0.0% | $193.65 | — | SHS | G3421J106 |
| PYPL | PAYPAL HLDGS INC | 23,700 | $1.375M | 0.0% | $63.46 | 0.0% | Put | 70450Y103 |
| PMT | PENNYMAC MTG INVT TR | 100,000 | $1.375M | 0.0% | $14.68 | — | Put | 70931T103 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.369M | 0.0% | $129.99 | 0.0% | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.369M | 0.0% | $129.99 | 0.0% | Put | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,591 | $1.367M | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| WYNN | WYNN RESORTS LTD | 15,200 | $1.36M | 0.0% | $91.80 | +2.8% | Call | 983134107 |
| WYNN | WYNN RESORTS LTD | 15,200 | $1.36M | 0.0% | $91.80 | +2.8% | Put | 983134107 |
| JETS | ETF SER SOLUTIONS | 69,102 | $1.359M | 0.0% | $19.97 | — | US GLB JETS | 26922A842 |
| CW | CURTISS WRIGHT CORP | 5,000 | $1.355M | 0.0% | $266.24 | 0.0% | Call | 231561101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,887 | $1.353M | 0.0% | $400.36 | +8.4% | COM | 92532F100 |
| XLU | SELECT SECTOR SPDR TR | 19,800 | $1.349M | 0.0% | $65.18 | — | Call | 81369Y886 |
| — | POWERSCHOOL HOLDINGS INC | 60,118 | $1.346M | 0.0% | $22.08 | — | COM CL A | 73939C106 |
| WFRD | WEATHERFORD INTL PLC | 10,959 | $1.342M | 0.0% | $94.00 | +27.0% | ORD SHS | G48833118 |
| MELI | MERCADOLIBRE INC | 814 | $1.338M | 0.0% | $1451.83 | +8.7% | COM | 58733R102 |
| BAK | BRASKEM S A | 206,727 | $1.333M | 0.0% | $6.85 | — | SP ADR PFD A | 105532105 |
| ONTO | ONTO INNOVATION INC | 6,072 | $1.333M | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,898 | $1.332M | 0.0% | $83.90 | +7.0% | ORD SHS | G7997R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,429 | $1.332M | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| FIVN | FIVE9 INC | 30,070 | $1.326M | 0.0% | $70.42 | -26.2% | COM | 338307101 |
| GPN | GLOBAL PMTS INC | 13,710 | $1.326M | 0.0% | $114.29 | -5.4% | COM | 37940X102 |
| XPEV | XPENG INC | 180,622 | $1.324M | 0.0% | $7.33 | — | ADS | 98422D105 |
| KVAC | KEEN VISION ACQUISITION CORP | 125,000 | $1.323M | 0.0% | $10.28 | +2.4% | SHS | G52443119 |
| WYNN | WYNN RESORTS LTD | 14,739 | $1.319M | 0.0% | $91.80 | +2.8% | COM | 983134107 |
| — | BOWEN ACQUISITION CORP | 125,000 | $1.319M | 0.0% | $10.21 | — | SHS | G12729110 |
| AXTA | AXALTA COATING SYS LTD | 38,426 | $1.313M | 0.0% | $34.19 | 0.0% | COM | G0750C108 |
| INSP | INSPIRE MED SYS INC | 9,791 | $1.31M | 0.0% | $193.89 | -2.4% | COM | 457730109 |
| SNPS | SYNOPSYS INC | 2,200 | $1.309M | 0.0% | — | — | Put | 871607107 |
| SNPS | SYNOPSYS INC | 2,200 | $1.309M | 0.0% | — | — | Call | 871607107 |
| SCI | SERVICE CORP INTL | 18,395 | $1.308M | 0.0% | $68.71 | +3.3% | COM | 817565104 |
| DVA | DAVITA INC | 9,431 | $1.307M | 0.0% | $110.86 | +24.3% | COM | 23918K108 |
| DVN | DEVON ENERGY CORP NEW | 27,524 | $1.305M | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 9,400 | $1.301M | 0.0% | $137.19 | 0.0% | Put | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 9,400 | $1.301M | 0.0% | $137.19 | 0.0% | Call | 14040H105 |
| IDCC | INTERDIGITAL INC | 11,150 | $1.3M | 0.0% | $106.52 | +0.3% | COM | 45867G101 |
| TPR | TAPESTRY INC | 30,000 | $1.284M | 0.0% | $41.09 | -1.9% | Put | 876030107 |
| PNR | PENTAIR PLC | 16,723 | $1.282M | 0.0% | $79.30 | 0.0% | SHS | G7S00T104 |
| MAR | MARRIOTT INTL INC NEW | 5,300 | $1.281M | 0.0% | $236.55 | -0.2% | Put | 571903202 |
| XOP | SPDR SER TR | 8,800 | $1.28M | 0.0% | — | — | Call | 78468R556 |
| — | LAM RESEARCH CORP | 1,200 | $1.278M | 0.0% | $1041.09 | — | Call | 512807108 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,270 | $1.276M | 0.0% | $32.77 | — | COM | 681936100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,422 | $1.274M | 0.0% | $51.98 | 0.0% | COM | 83417M104 |
| RGEN | REPLIGEN CORP | 10,084 | $1.271M | 0.0% | $168.16 | -6.8% | COM | 759916109 |
| EIDO | ISHARES TR | 65,500 | $1.262M | 0.0% | $19.80 | — | MSCI INDONIA ETF | 46429B309 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $1.261M | 0.0% | $936.54 | +2.9% | Put | 75886F107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 63,537 | $1.261M | 0.0% | $20.36 | -6.7% | COM | 565788106 |
| — | DISCOVER FINL SVCS | 9,600 | $1.256M | 0.0% | $130.81 | — | Put | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,200 | $1.256M | 0.0% | $356.56 | -23.5% | Put | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,200 | $1.256M | 0.0% | $356.56 | -23.5% | Call | 16119P108 |
| NIO | NIO INC | 301,568 | $1.255M | 0.0% | $4.64 | — | SPON ADS | 62914V106 |
| NVO | NOVO-NORDISK A S | 8,766 | $1.251M | 0.0% | $108.64 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 4,000 | $1.25M | 0.0% | $279.32 | 0.0% | Put | 031162100 |
| SJNK | SPDR SER TR | 50,000 | $1.248M | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| FLUT | FLUTTER ENTMT PLC | 6,812 | $1.242M | 0.0% | $192.39 | 0.0% | SHS | G3643J108 |
| EVRG | EVERGY INC | 23,212 | $1.23M | 0.0% | $49.01 | +1.6% | COM | 30034W106 |
| POOL | POOL CORP | 4,000 | $1.229M | 0.0% | $353.26 | 0.0% | Call | 73278L105 |
| POOL | POOL CORP | 4,000 | $1.229M | 0.0% | $353.26 | 0.0% | Put | 73278L105 |
| SUI | SUN CMNTYS INC | 10,184 | $1.226M | 0.0% | $129.14 | — | COM | 866674104 |
| RMD | RESMED INC | 6,380 | $1.221M | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| ARRY | ARRAY TECHNOLOGIES INC | 118,927 | $1.22M | 0.0% | $12.69 | 0.0% | COM SHS | 04271T100 |
| MA | MASTERCARD INCORPORATED | 2,754 | $1.215M | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| BWA | BORGWARNER INC | 37,588 | $1.212M | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,952 | $1.208M | 0.0% | $157.33 | — | SPONSORED ADS | 874039100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $1.207M | 0.0% | $288.11 | -3.4% | Call | 016255101 |
| FITB | FIFTH THIRD BANCORP | 33,040 | $1.206M | 0.0% | $34.06 | +0.8% | COM | 316773100 |
| SRE | SEMPRA | 15,800 | $1.202M | 0.0% | $67.33 | +4.0% | COM | 816851109 |
| VSTS | VESTIS CORPORATION | 98,071 | $1.199M | 0.0% | $16.55 | -12.7% | COM SHS | 29430C102 |
| PM | PHILIP MORRIS INTL INC | 11,833 | $1.199M | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 5,600 | $1.196M | 0.0% | $181.27 | +1.4% | Put | 438516106 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 140,250 | $1.192M | 0.0% | $15.04 | 0.0% | COM NEW | 046513206 |
| G | GENPACT LIMITED | 36,853 | $1.186M | 0.0% | $34.01 | -7.2% | SHS | G3922B107 |
| POOL | POOL CORP | 3,858 | $1.186M | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| CNMD | CONMED CORP | 17,074 | $1.184M | 0.0% | $90.77 | -21.1% | COM | 207410101 |
| RJF | RAYMOND JAMES FINL INC | 9,565 | $1.182M | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| WEX | WEX INC | 6,669 | $1.181M | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| HUBS | HUBSPOT INC | 2,000 | $1.18M | 0.0% | $613.26 | 0.0% | Call | 443573100 |
| REXR | REXFORD INDL RLTY INC | 26,430 | $1.179M | 0.0% | $50.30 | — | COM | 76169C100 |
| LLY | ELI LILLY & CO | 1,300 | $1.177M | 0.0% | $522.30 | +51.4% | Call | 532457108 |
| LLY | ELI LILLY & CO | 1,300 | $1.177M | 0.0% | $522.30 | +51.4% | Put | 532457108 |
| PI | IMPINJ INC | 7,470 | $1.171M | 0.0% | $148.62 | 0.0% | COM | 453204109 |
| MUR | MURPHY OIL CORP | 28,390 | $1.171M | 0.0% | $39.34 | +2.0% | COM | 626717102 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1.168M | 0.0% | $441.57 | 0.0% | Put | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 3,900 | $1.165M | 0.0% | $368.61 | -9.3% | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 3,900 | $1.165M | 0.0% | $368.61 | -9.3% | Call | 550021109 |
| REG | REGENCY CTRS CORP | 18,660 | $1.161M | 0.0% | $57.26 | -2.2% | COM | 758849103 |
| USB | US BANCORP DEL | 29,200 | $1.159M | 0.0% | $38.64 | -2.3% | Call | 902973304 |
| HUM | HUMANA INC | 3,100 | $1.158M | 0.0% | $479.79 | -31.2% | Call | 444859102 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,000 | $1.158M | 0.0% | $43.65 | -17.1% | Put | G1890L107 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,082 | $1.151M | 0.0% | $37.88 | +7.2% | COM | 06417N103 |
| GNRC | GENERAC HLDGS INC | 8,693 | $1.149M | 0.0% | $120.49 | +14.7% | COM | 368736104 |
| DOCU | DOCUSIGN INC | 21,452 | $1.148M | 0.0% | $54.20 | +4.1% | COM | 256163106 |
| CCJ | CAMECO CORP | 23,297 | $1.146M | 0.0% | $42.07 | +20.0% | COM | 13321L108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,161 | $1.146M | 0.0% | $197.78 | -16.7% | COM | 445658107 |
| GE | GE AEROSPACE | 7,200 | $1.145M | 0.0% | $157.95 | 0.0% | Put | 369604301 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,559 | $1.144M | 0.0% | $64.40 | — | COM | 29472R108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 89,335 | $1.141M | 0.0% | $16.27 | -14.0% | COMMON STOCK | 98980F104 |
| WDAY | WORKDAY INC | 5,100 | $1.14M | 0.0% | $263.26 | -8.6% | Call | 98138H101 |
| WDAY | WORKDAY INC | 5,100 | $1.14M | 0.0% | $263.26 | -8.6% | Put | 98138H101 |
| — | ACRI CAPITAL ACQUISITION COR | 100,000 | $1.139M | 0.0% | $10.48 | — | COM CL A | 00501A101 |
| PFE | PFIZER INC | 40,600 | $1.136M | 0.0% | $24.73 | +0.2% | Call | 717081103 |
| — | CHENGHE ACQUISITION I CO | 99,701 | $1.136M | 0.0% | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| DXCM | DEXCOM INC | 10,000 | $1.134M | 0.0% | $125.70 | +0.6% | Put | 252131107 |
| RF | REGIONS FINANCIAL CORP NEW | 56,207 | $1.126M | 0.0% | $17.52 | +3.1% | COM | 7591EP100 |
| CAVA | CAVA GROUP INC | 12,104 | $1.123M | 0.0% | $53.61 | +44.0% | COM | 148929102 |
| COF | CAPITAL ONE FINL CORP | 8,105 | $1.122M | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| HUM | HUMANA INC | 3,000 | $1.121M | 0.0% | $479.79 | -31.2% | Put | 444859102 |
| SGI | TEMPUR SEALY INTL INC | 23,633 | $1.119M | 0.0% | $52.11 | -2.9% | COM | 88023U101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 96,014 | $1.119M | 0.0% | $11.00 | — | CLASS A ORD | G6301J104 |
| DCI | DONALDSON INC | 15,614 | $1.117M | 0.0% | $71.28 | 0.0% | COM | 257651109 |
| TAL | TAL EDUCATION GROUP | 104,158 | $1.111M | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| W | WAYFAIR INC | 21,060 | $1.11M | 0.0% | $59.38 | 0.0% | CL A | 94419L101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,100 | $1.107M | 0.0% | $87.39 | 0.0% | Call | 595017104 |
| DELL | DELL TECHNOLOGIES INC | 8,000 | $1.103M | 0.0% | $72.66 | +79.8% | Put | 24703L202 |
| LVS | LAS VEGAS SANDS CORP | 24,900 | $1.102M | 0.0% | $50.43 | -10.4% | Put | 517834107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,823 | $1.094M | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $1.092M | 0.0% | $299.34 | 0.0% | Put | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $1.092M | 0.0% | $299.34 | 0.0% | Call | G1151C101 |
| DV | DOUBLEVERIFY HLDGS INC | 55,607 | $1.083M | 0.0% | $28.72 | -15.9% | COM | 25862V105 |
| IVZ | INVESCO LTD | 72,104 | $1.079M | 0.0% | $14.73 | -3.0% | SHS | G491BT108 |
| GM | GENERAL MTRS CO | 23,200 | $1.078M | 0.0% | $38.08 | +16.5% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 23,200 | $1.078M | 0.0% | $38.08 | +16.5% | Put | 37045V100 |
| GILD | GILEAD SCIENCES INC | 15,700 | $1.077M | 0.0% | $71.62 | -11.8% | Call | 375558103 |
| TW | TRADEWEB MKTS INC | 10,125 | $1.073M | 0.0% | $105.67 | 0.0% | CL A | 892672106 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.073M | 0.0% | $10.26 | +3.8% | SHS CL A | G0232F109 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 100,000 | $1.072M | 0.0% | $10.00 | +6.9% | CL A COM | 233276104 |
| JKHY | HENRY JACK & ASSOC INC | 6,402 | $1.063M | 0.0% | $156.65 | +3.7% | COM | 426281101 |
| CSIQ | CANADIAN SOLAR INC | 72,011 | $1.062M | 0.0% | $16.92 | 0.0% | COM | 136635109 |
| CFG | CITIZENS FINL GROUP INC | 29,455 | $1.061M | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| DHR | DANAHER CORPORATION | 4,240 | $1.059M | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| KO | COCA COLA CO | 16,607 | $1.057M | 0.0% | $57.04 | +3.2% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,757 | $1.056M | 0.0% | $316.65 | +5.0% | CL A | 22788C105 |
| SNA | SNAP ON INC | 4,037 | $1.055M | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.051M | 0.0% | $10.24 | +2.5% | CLASS A | G4375F108 |
| CNP | CENTERPOINT ENERGY INC | 33,858 | $1.049M | 0.0% | $26.65 | +6.3% | COM | 15189T107 |
| UNP | UNION PAC CORP | 4,622 | $1.046M | 0.0% | $233.91 | -3.6% | COM | 907818108 |
| BXMT | BLACKSTONE MTG TR INC | 60,000 | $1.045M | 0.0% | $18.69 | — | Put | 09257W100 |
| LOW | LOWES COS INC | 4,725 | $1.042M | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| NTES | NETEASE INC | 10,898 | $1.042M | 0.0% | $98.34 | — | SPONSORED ADS | 64110W102 |
| MRVL | MARVELL TECHNOLOGY INC | 14,900 | $1.042M | 0.0% | $68.56 | +1.6% | Call | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 14,900 | $1.042M | 0.0% | $68.56 | +1.6% | Put | 573874104 |
| AEE | AMEREN CORP | 14,646 | $1.041M | 0.0% | $71.05 | -2.8% | COM | 023608102 |
| STLD | STEEL DYNAMICS INC | 8,039 | $1.041M | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| CAR | AVIS BUDGET GROUP | 9,957 | $1.041M | 0.0% | $141.05 | -20.5% | COM | 053774105 |
| — | TELLURIAN INC NEW | 1,496,000 | $1.036M | 0.0% | $0.69 | — | COM | 87968A104 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,127 | $1.035M | 0.0% | $44.88 | 0.0% | COM | 90385V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,630 | $1.031M | 0.0% | $151.39 | +0.2% | COM | 874054109 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $1.03M | 0.0% | $10.07 | — | ORD SHS | G3937F101 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,202 | $1.03M | 0.0% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| ENPH | ENPHASE ENERGY INC | 10,302 | $1.027M | 0.0% | $117.34 | -0.7% | COM | 29355A107 |
| OSK | OSHKOSH CORP | 9,483 | $1.026M | 0.0% | $110.14 | +1.8% | COM | 688239201 |
| ASML | ASML HOLDING N V | 1,000 | $1.023M | 0.0% | $1022.73 | — | Call | N07059210 |
| RITM | RITHM CAPITAL CORP | 93,700 | $1.022M | 0.0% | — | — | Call | 64828T201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,615 | $1.022M | 0.0% | $65.41 | — | SPONSORED ADR | 82706C108 |
| AR | ANTERO RESOURCES CORP | 31,300 | $1.021M | 0.0% | $32.71 | 0.0% | Call | 03674X106 |
| AR | ANTERO RESOURCES CORP | 31,300 | $1.021M | 0.0% | $32.71 | 0.0% | Put | 03674X106 |
| RACE | FERRARI N V | 2,500 | $1.021M | 0.0% | $415.71 | 0.0% | Put | N3167Y103 |
| DY | DYCOM INDS INC | 6,045 | $1.02M | 0.0% | $156.05 | 0.0% | COM | 267475101 |
| KBR | KBR INC | 15,867 | $1.018M | 0.0% | $59.99 | +5.5% | COM | 48242W106 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,905 | $1.017M | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1.016M | 0.0% | $10.16 | — | SHS CL A | G5212E105 |
| WFC | WELLS FARGO CO NEW | 17,100 | $1.016M | 0.0% | $56.30 | +1.0% | Put | 949746101 |
| BKHA | BLACK HAWK ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.13 | 0.0% | USD CL A SHS | G1148A101 |
| IRT | INDEPENDENCE RLTY TR INC | 53,873 | $1.01M | 0.0% | $18.74 | — | COM | 45378A106 |
| ATI | ATI INC | 18,150 | $1.006M | 0.0% | $49.51 | +13.2% | COM | 01741R102 |
| WPC | WP CAREY INC | 18,255 | $1.005M | 0.0% | $56.56 | — | COM | 92936U109 |
| SLB | SCHLUMBERGER LTD | 21,300 | $1.005M | 0.0% | $50.64 | -9.2% | Call | 806857108 |
| VLO | VALERO ENERGY CORP | 6,400 | $1.003M | 0.0% | $153.50 | 0.0% | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 6,400 | $1.003M | 0.0% | $153.50 | 0.0% | Put | 91913Y100 |
| FOX | FOX CORP | 31,286 | $1.002M | 0.0% | $29.15 | +1.9% | CL B COM | 35137L204 |
| EEM | ISHARES TR | 23,500 | $1.001M | 0.0% | $41.26 | — | Call | 464287234 |
| EEM | ISHARES TR | 23,500 | $1.001M | 0.0% | $41.26 | — | Put | 464287234 |
| MSCI | MSCI INC | 2,058 | $991K | 0.0% | $538.97 | -9.7% | COM | 55354G100 |
| DLR | DIGITAL RLTY TR INC | 6,519 | $991K | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| SHOP | SHOPIFY INC | 15,000 | $991K | 0.0% | $67.46 | -1.7% | Put | 82509L107 |
| INTU | INTUIT | 1,500 | $986K | 0.0% | $616.11 | -0.3% | Call | 461202103 |
| BRZE | BRAZE INC | 25,314 | $983K | 0.0% | $39.91 | 0.0% | COM CL A | 10576N102 |
| — | DISCOVER FINL SVCS | 7,500 | $981K | 0.0% | $130.81 | — | Call | 254709108 |
| R | RYDER SYS INC | 7,909 | $980K | 0.0% | $120.74 | 0.0% | COM | 783549108 |
| AVGO | BROADCOM INC | 6,100 | $979K | 0.0% | $68.49 | +101.0% | Call | 11135F101 |
| BEN | FRANKLIN RESOURCES INC | 43,660 | $976K | 0.0% | $22.62 | -3.9% | COM | 354613101 |
| CIVI | CIVITAS RESOURCES INC | 14,041 | $969K | 0.0% | $64.12 | 0.0% | COM NEW | 17888H103 |
| GGG | GRACO INC | 12,206 | $968K | 0.0% | $84.40 | -3.1% | COM | 384109104 |
| ORC | ORCHID IS CAP INC | 115,875 | $966K | 0.0% | $8.34 | — | COM NEW | 68571X301 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $966K | 0.0% | — | — | Call | 649445103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,241 | $964K | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| KO | COCA COLA CO | 15,100 | $961K | 0.0% | $57.04 | +3.2% | Put | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 21,703 | $960K | 0.0% | $50.43 | -10.4% | COM | 517834107 |
| GRMN | GARMIN LTD | 5,888 | $959K | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 6,914 | $956K | 0.0% | $140.19 | +1.0% | COM | 372460105 |
| EVH | EVOLENT HEALTH INC | 49,946 | $955K | 0.0% | $27.44 | -6.9% | CL A | 30050B101 |
| COR | CENCORA INC | 4,233 | $954K | 0.0% | $198.52 | +15.1% | COM | 03073E105 |
| — | FORWARD AIR CORP | 50,000 | $952K | 0.0% | $54.53 | — | Put | 349853101 |
| WDC | WESTERN DIGITAL CORP. | 12,564 | $952K | 0.0% | $44.92 | +23.0% | COM | 958102105 |
| ATEN | A10 NETWORKS INC | 68,583 | $950K | 0.0% | $13.88 | 0.0% | COM | 002121101 |
| XEL | XCEL ENERGY INC | 17,771 | $949K | 0.0% | $53.35 | -3.7% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,976 | $949K | 0.0% | $212.22 | +11.5% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 13,400 | $949K | 0.0% | $67.61 | 0.0% | Put | 65339F101 |
| NEE | NEXTERA ENERGY INC | 13,400 | $949K | 0.0% | $67.61 | 0.0% | Call | 65339F101 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,474 | $947K | 0.0% | $14.92 | — | COM | 78573L106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,575 | $943K | 0.0% | $41.44 | 0.0% | COM | 03209R103 |
| BYD | BOYD GAMING CORP | 17,080 | $941K | 0.0% | $59.16 | -5.1% | COM | 103304101 |
| CSCO | CISCO SYS INC | 19,798 | $941K | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 19,907 | $939K | 0.0% | $50.64 | -9.2% | COM STK | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,027 | $936K | 0.0% | $11.88 | +5.7% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 23,900 | $936K | 0.0% | $38.27 | -3.0% | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 23,900 | $936K | 0.0% | $38.27 | -3.0% | Put | 20030N101 |
| UPWK | UPWORK INC | 86,827 | $933K | 0.0% | $11.35 | 0.0% | COM | 91688F104 |
| DKS | DICKS SPORTING GOODS INC | 4,343 | $933K | 0.0% | $161.99 | +23.9% | COM | 253393102 |
| — | HAWAIIAN HOLDINGS INC | 75,000 | $932K | 0.0% | $12.17 | — | COM | 419879101 |
| NKE | NIKE INC | 12,300 | $927K | 0.0% | $97.82 | -8.3% | Call | 654106103 |
| MBLY | MOBILEYE GLOBAL INC | 33,000 | $927K | 0.0% | $28.95 | 0.0% | Call | 60741F104 |
| NSC | NORFOLK SOUTHN CORP | 4,310 | $925K | 0.0% | $230.05 | -2.5% | COM | 655844108 |
| ADSK | AUTODESK INC | 3,727 | $922K | 0.0% | $230.79 | -2.7% | COM | 052769106 |
| SHOP | SHOPIFY INC | 13,952 | $922K | 0.0% | $67.46 | -1.7% | CL A | 82509L107 |
| PGR | PROGRESSIVE CORP | 4,424 | $919K | 0.0% | $146.62 | +31.4% | COM | 743315103 |
| GTLB | GITLAB INC | 18,398 | $915K | 0.0% | $49.93 | +4.1% | CLASS A COM | 37637K108 |
| NICE | NICE LTD | 5,298 | $911K | 0.0% | $183.02 | — | SPONSORED ADR | 653656108 |
| AOS | SMITH A O CORP | 11,131 | $910K | 0.0% | $72.56 | +13.2% | COM | 831865209 |
| ADI | ANALOG DEVICES INC | 3,979 | $908K | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| WBS | WEBSTER FINL CORP | 20,795 | $906K | 0.0% | $47.07 | -5.4% | COM | 947890109 |
| GSK | GSK PLC | 23,496 | $905K | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,948 | $904K | 0.0% | $29.33 | +2.5% | COM | 413197104 |
| ACM | AECOM | 10,246 | $903K | 0.0% | $86.20 | +3.9% | COM | 00766T100 |
| ALL | ALLSTATE CORP | 5,653 | $903K | 0.0% | $148.39 | +8.8% | COM | 020002101 |
| LEN | LENNAR CORP | 6,022 | $903K | 0.0% | $121.06 | +22.7% | CL A | 526057104 |
| BPOP | POPULAR INC | 10,191 | $901K | 0.0% | $83.05 | 0.0% | COM NEW | 733174700 |
| CRUS | CIRRUS LOGIC INC | 7,000 | $894K | 0.0% | $86.24 | +21.6% | Call | 172755100 |
| AVB | AVALONBAY CMNTYS INC | 4,309 | $891K | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| DE | DEERE & CO | 2,366 | $884K | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| BTG | B2GOLD CORP | 327,082 | $883K | 0.0% | $2.68 | -4.7% | COM | 11777Q209 |
| CW | CURTISS WRIGHT CORP | 3,256 | $882K | 0.0% | $266.24 | 0.0% | COM | 231561101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,300 | $881K | 0.0% | $316.65 | +5.0% | Put | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 2,945 | $879K | 0.0% | $270.13 | +12.9% | COM | 824348106 |
| — | SKECHERS U S A INC | 12,670 | $876K | 0.0% | $57.27 | — | CL A | 830566105 |
| — | NIKOLA CORP | 106,430 | $872K | 0.0% | $8.19 | — | COM NEW | 654110303 |
| LBTYA | LIBERTY GLOBAL LTD | 50,000 | $872K | 0.0% | $8.71 | +0.1% | Call | G61188101 |
| — | FOOT LOCKER INC | 34,782 | $867K | 0.0% | $29.11 | — | COM | 344849104 |
| IP | INTERNATIONAL PAPER CO | 20,000 | $863K | 0.0% | $36.59 | +4.1% | Put | 460146103 |
| ABBV | ABBVIE INC | 5,000 | $858K | 0.0% | $157.94 | -0.5% | Call | 00287Y109 |
| ABBV | ABBVIE INC | 5,000 | $858K | 0.0% | $157.94 | -0.5% | Put | 00287Y109 |
| GEV | GE VERNOVA INC | 5,000 | $858K | 0.0% | $158.10 | 0.0% | Call | 36828A101 |
| CBT | CABOT CORP | 9,301 | $855K | 0.0% | $71.14 | +31.6% | COM | 127055101 |
| S | SENTINELONE INC | 40,485 | $852K | 0.0% | $22.63 | -9.3% | CL A | 81730H109 |
| TFX | TELEFLEX INCORPORATED | 4,044 | $851K | 0.0% | $225.82 | -8.6% | COM | 879369106 |
| ON | ON SEMICONDUCTOR CORP | 12,406 | $850K | 0.0% | $80.52 | -12.9% | COM | 682189105 |
| DASH | DOORDASH INC | 7,800 | $848K | 0.0% | $120.46 | 0.0% | Call | 25809K105 |
| SIG | SIGNET JEWELERS LIMITED | 9,451 | $847K | 0.0% | $96.70 | 0.0% | SHS | G81276100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,656 | $846K | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| URI | UNITED RENTALS INC | 1,300 | $841K | 0.0% | $631.12 | +3.8% | Put | 911363109 |
| URI | UNITED RENTALS INC | 1,300 | $841K | 0.0% | $631.12 | +3.8% | Call | 911363109 |
| AX | AXOS FINANCIAL INC | 14,697 | $840K | 0.0% | $46.12 | +17.9% | COM | 05465C100 |
| EBAY | EBAY INC. | 15,610 | $839K | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| PR | PERMIAN RESOURCES CORP | 51,615 | $834K | 0.0% | $15.98 | +3.7% | CLASS A COM | 71424F105 |
| MRNA | MODERNA INC | 7,000 | $831K | 0.0% | $126.55 | 0.0% | Call | 60770K107 |
| OC | OWENS CORNING NEW | 4,779 | $830K | 0.0% | $118.79 | +45.8% | COM | 690742101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,313 | $830K | 0.0% | $115.61 | — | COM | 78377T107 |
| VICI | VICI PPTYS INC | 28,937 | $829K | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| WWD | WOODWARD INC | 4,750 | $828K | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| — | VECTOR GROUP LTD | 78,103 | $826K | 0.0% | $10.92 | — | COM | 92240M108 |
| — | TERRAN ORBITAL CORPORATION | 1,000,000 | $820K | 0.0% | $0.95 | — | COM | 88105P103 |
| EWJ | ISHARES INC | 12,000 | $819K | 0.0% | $71.35 | — | Call | 46434G822 |
| HEI | HEICO CORP NEW | 3,656 | $818K | 0.0% | $185.60 | +13.8% | COM | 422806109 |
| LOPE | GRAND CANYON ED INC | 5,830 | $816K | 0.0% | $137.78 | 0.0% | COM | 38526M106 |
| LECO | LINCOLN ELEC HLDGS INC | 4,320 | $815K | 0.0% | $236.20 | -8.1% | COM | 533900106 |
| ENVA | ENOVA INTL INC | 13,083 | $814K | 0.0% | $57.64 | +5.8% | COM | 29357K103 |
| V | VISA INC | 3,100 | $814K | 0.0% | $263.20 | +2.9% | Call | 92826C839 |
| V | VISA INC | 3,100 | $814K | 0.0% | $263.20 | +2.9% | Put | 92826C839 |
| BCS | BARCLAYS PLC | 75,764 | $811K | 0.0% | $9.45 | — | ADR | 06738E204 |
| DGX | QUEST DIAGNOSTICS INC | 5,923 | $811K | 0.0% | $129.93 | +2.3% | COM | 74834L100 |
| TKO | TKO GROUP HOLDINGS INC | 7,500 | $810K | 0.0% | $86.71 | +15.6% | Put | 87256C101 |
| — | LESLIES INC | 193,224 | $810K | 0.0% | $5.27 | — | COM | 527064109 |
| DIN | DINE BRANDS GLOBAL INC | 22,344 | $809K | 0.0% | $40.32 | -8.1% | COM | 254423106 |
| VLTO | VERALTO CORP | 8,471 | $809K | 0.0% | $82.23 | +15.4% | COM SHS | 92338C103 |
| WLK | WESTLAKE CORPORATION | 5,576 | $808K | 0.0% | $148.16 | 0.0% | COM | 960413102 |
| DBI | DESIGNER BRANDS INC | 117,938 | $806K | 0.0% | $8.23 | 0.0% | CL A | 250565108 |
| KHC | KRAFT HEINZ CO | 25,000 | $806K | 0.0% | $32.71 | -0.5% | Put | 500754106 |
| OMC | OMNICOM GROUP INC | 8,973 | $805K | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| — | DISCOVER FINL SVCS | 6,146 | $804K | 0.0% | $130.81 | — | COM | 254709108 |
| — | U S SILICA HLDGS INC | 51,787 | $800K | 0.0% | $15.45 | — | COM | 90346E103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 475 | $800K | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| MDLZ | MONDELEZ INTL INC | 12,200 | $798K | 0.0% | $67.73 | -3.8% | Call | 609207105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 35,977 | $798K | 0.0% | $21.65 | +4.0% | COM | 10948W103 |
| NE | NOBLE CORP PLC | 17,861 | $797K | 0.0% | $41.40 | 0.0% | ORD SHS A | G65431127 |
| BAC | BANK AMERICA CORP | 20,000 | $795K | 0.0% | $36.84 | 0.0% | Call | 060505104 |
| BAC | BANK AMERICA CORP | 20,000 | $795K | 0.0% | $36.84 | 0.0% | Put | 060505104 |
| DOV | DOVER CORP | 4,395 | $793K | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,882 | $792K | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,568 | $791K | 0.0% | $32.03 | +8.3% | COM | 19459J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,523 | $788K | 0.0% | $14.90 | — | SPONSORED ADS | 881624209 |
| — | ANYWHERE REAL ESTATE INC | 236,869 | $784K | 0.0% | $3.63 | — | COM | 75605Y106 |
| CRM | SALESFORCE INC | 3,045 | $783K | 0.0% | $280.23 | -5.5% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 5,000 | $782K | 0.0% | $143.42 | +3.5% | Put | 166764100 |
| AMN | AMN HEALTHCARE SVCS INC | 15,164 | $777K | 0.0% | $56.67 | 0.0% | COM | 001744101 |
| EFA | ISHARES TR | 9,900 | $775K | 0.0% | $79.86 | — | Put | 464287465 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,427 | $774K | 0.0% | $211.44 | -1.4% | COM | 92828Q109 |
| STLA | STELLANTIS N.V | 38,877 | $772K | 0.0% | $20.56 | — | SHS | N82405106 |
| CRM | SALESFORCE INC | 3,000 | $771K | 0.0% | $280.23 | -5.5% | Call | 79466L302 |
| CRM | SALESFORCE INC | 3,000 | $771K | 0.0% | $280.23 | -5.5% | Put | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,749 | $771K | 0.0% | $60.04 | -3.9% | COM | 039483102 |
| — | VISTA OUTDOOR INC | 20,424 | $769K | 0.0% | $37.65 | — | COM | 928377100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 75,000 | $768K | 0.0% | $10.13 | +0.9% | SHS CL A | G0131Y100 |
| BAYA | BAYVIEW ACQUISITION CORP | 75,000 | $768K | 0.0% | $10.09 | +0.9% | ORD SHS | 07323B100 |
| EL | LAUDER ESTEE COS INC | 7,200 | $766K | 0.0% | $129.13 | -1.8% | Put | 518439104 |
| SATS | ECHOSTAR CORP | 43,000 | $766K | 0.0% | $13.94 | +18.9% | Put | 278768106 |
| XLP | SELECT SECTOR SPDR TR | 10,000 | $766K | 0.0% | $75.26 | — | Put | 81369Y308 |
| SPT | SPROUT SOCIAL INC | 21,454 | $765K | 0.0% | $40.24 | 0.0% | COM CL A | 85209W109 |
| BALL | BALL CORP | 12,718 | $763K | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| AQN | ALGONQUIN PWR UTILS CORP | 130,100 | $762K | 0.0% | $5.77 | +0.3% | Call | 015857105 |
| BMBL | BUMBLE INC | 72,538 | $762K | 0.0% | $13.52 | -19.5% | COM CL A | 12047B105 |
| MDT | MEDTRONIC PLC | 9,666 | $761K | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| GIL | GILDAN ACTIVEWEAR INC | 20,000 | $758K | 0.0% | $32.89 | +7.2% | COM | 375916103 |
| WDC | WESTERN DIGITAL CORP. | 10,000 | $758K | 0.0% | $44.92 | +23.0% | Put | 958102105 |
| KRG | KITE RLTY GROUP TR | 33,851 | $758K | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| DINO | HF SINCLAIR CORP | 14,158 | $755K | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| — | SHARECARE INC | 555,829 | $750K | 0.0% | $1.35 | — | COM CL A | 81948W104 |
| NVT | NVENT ELECTRIC PLC | 9,762 | $748K | 0.0% | $62.88 | +21.1% | SHS | G6700G107 |
| KALU | KAISER ALUMINUM CORP | 8,490 | $746K | 0.0% | $80.47 | +8.0% | COM PAR $0.01 | 483007704 |
| VMC | VULCAN MATLS CO | 3,000 | $746K | 0.0% | $231.63 | +10.2% | COM | 929160109 |
| TWO | TWO HBRS INVT CORP | 56,405 | $745K | 0.0% | $13.21 | — | COM | 90187B804 |
| XRAY | DENTSPLY SIRONA INC | 29,843 | $743K | 0.0% | $34.16 | -16.0% | COM | 24906P109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,908 | $740K | 0.0% | $428.77 | -7.6% | COM | 879360105 |
| — | PROS HOLDINGS INC | 25,837 | $740K | 0.0% | $28.65 | — | COM | 74346Y103 |
| XLF | SELECT SECTOR SPDR TR | 18,000 | $740K | 0.0% | $33.44 | — | FINANCIAL | 81369Y605 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,782 | $740K | 0.0% | $28.16 | 0.0% | COM | 46269C102 |
| NVR | NVR INC | 97 | $736K | 0.0% | $7435.32 | +2.8% | COM | 62944T105 |
| VLO | VALERO ENERGY CORP | 4,677 | $733K | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| — | AZEK CO INC | 17,398 | $733K | 0.0% | $50.22 | — | CL A | 05478C105 |
| MAA | MID-AMER APT CMNTYS INC | 5,137 | $733K | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $731K | 0.0% | $141.46 | -0.0% | Call | 478160104 |
| BX | BLACKSTONE INC | 5,900 | $730K | 0.0% | $118.70 | -0.7% | Call | 09260D107 |
| HRB | BLOCK H & R INC | 13,460 | $730K | 0.0% | $43.57 | +8.9% | COM | 093671105 |
| HIW | HIGHWOODS PPTYS INC | 27,761 | $729K | 0.0% | $26.27 | — | COM | 431284108 |
| NHI | NATIONAL HEALTH INVS INC | 10,743 | $728K | 0.0% | $62.83 | — | COM | 63633D104 |
| AFL | AFLAC INC | 8,075 | $721K | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,852 | $720K | 0.0% | $113.40 | +1.2% | COM | 025932104 |
| OXY | OCCIDENTAL PETE CORP | 11,400 | $719K | 0.0% | — | — | Call | 674599105 |
| VLY | VALLEY NATL BANCORP | 102,808 | $718K | 0.0% | $8.44 | -13.4% | COM | 919794107 |
| FANG | DIAMONDBACK ENERGY INC | 3,581 | $717K | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| IBP | INSTALLED BLDG PRODS INC | 3,484 | $717K | 0.0% | $144.81 | +52.2% | COM | 45780R101 |
| MAT | MATTEL INC | 44,037 | $716K | 0.0% | $19.57 | -7.4% | COM | 577081102 |
| EFX | EQUIFAX INC | 2,929 | $710K | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| NABL | N-ABLE INC | 46,582 | $709K | 0.0% | $13.18 | -0.1% | COMMON STOCK | 62878D100 |
| JXN | JACKSON FINANCIAL INC | 9,536 | $708K | 0.0% | $50.93 | +32.3% | COM CL A | 46817M107 |
| SCHW | SCHWAB CHARLES CORP | 9,600 | $707K | 0.0% | $72.33 | 0.0% | Call | 808513105 |
| BB | BLACKBERRY LTD | 285,016 | $707K | 0.0% | $3.05 | -8.6% | COM | 09228F103 |
| HR | HEALTHCARE RLTY TR | 42,866 | $706K | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| — | MURAL ONCOLOGY PUB LTD CO | 224,531 | $705K | 0.0% | $4.35 | — | ORD SHS | G63365103 |
| NTR | NUTRIEN LTD | 13,845 | $705K | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| NTNX | NUTANIX INC | 12,391 | $704K | 0.0% | $55.83 | +10.0% | CL A | 67059N108 |
| TCOM | TRIP COM GROUP LTD | 14,965 | $703K | 0.0% | $43.89 | — | ADS | 89677Q107 |
| BXMT | BLACKSTONE MTG TR INC | 40,319 | $702K | 0.0% | $18.69 | — | COM CL A | 09257W100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,756 | $701K | 0.0% | $19.11 | — | COM NEW | 035710839 |
| TEAM | ATLASSIAN CORPORATION | 3,953 | $699K | 0.0% | $217.26 | -17.7% | CL A | 049468101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,188 | $697K | 0.0% | $71.18 | +5.7% | COM | 01973R101 |
| EWQ | ISHARES INC | 18,400 | $695K | 0.0% | $37.78 | — | MSCI FRANCE ETF | 464286707 |
| WMT | WALMART INC | 10,252 | $694K | 0.0% | $60.94 | +1.7% | COM | 931142103 |
| — | EASTERLY GOVT PPTYS INC | 56,081 | $694K | 0.0% | $11.88 | — | COM | 27616P103 |
| CPT | CAMDEN PPTY TR | 6,345 | $692K | 0.0% | $89.99 | +7.6% | SH BEN INT | 133131102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,000 | $692K | 0.0% | $158.11 | +7.4% | Call | 12008R107 |
| IOT | SAMSARA INC | 20,515 | $691K | 0.0% | $26.01 | +32.6% | COM CL A | 79589L106 |
| — | SKECHERS U S A INC | 10,000 | $691K | 0.0% | $57.27 | — | Put | 830566105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,200 | $690K | 0.0% | $301.09 | 0.0% | Call | L8681T102 |
| VIPS | VIPSHOP HLDGS LTD | 52,696 | $686K | 0.0% | $16.55 | — | SPONSORED ADS A | 92763W103 |
| CEG | CONSTELLATION ENERGY CORP | 3,400 | $681K | 0.0% | $193.25 | +4.5% | Put | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 3,400 | $681K | 0.0% | $193.25 | +4.5% | Call | 21037T109 |
| CRGY | CRESCENT ENERGY COMPANY | 57,406 | $680K | 0.0% | $10.67 | +2.2% | CL A COM | 44952J104 |
| PPL | PPL CORP | 24,569 | $679K | 0.0% | $24.97 | +6.4% | COM | 69351T106 |
| KKR | KKR & CO INC | 6,449 | $679K | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| NYT | NEW YORK TIMES CO | 13,241 | $678K | 0.0% | $44.48 | +3.6% | CL A | 650111107 |
| — | EVERI HLDGS INC | 80,427 | $676K | 0.0% | $9.24 | — | COM | 30034T103 |
| CVE | CENOVUS ENERGY INC | 34,363 | $676K | 0.0% | $19.33 | 0.0% | COM | 15135U109 |
| ARKK | ARK ETF TR | 15,288 | $672K | 0.0% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| EWH | ISHARES INC | 43,900 | $672K | 0.0% | $16.27 | — | MSCI HONG KG ETF | 464286871 |
| VRT | VERTIV HOLDINGS CO | 7,743 | $670K | 0.0% | $42.45 | +114.0% | COM CL A | 92537N108 |
| EWZ | ISHARES INC | 24,200 | $661K | 0.0% | $28.48 | — | Put | 464286400 |
| EWZ | ISHARES INC | 24,200 | $661K | 0.0% | $28.48 | — | Call | 464286400 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,008 | $661K | 0.0% | $99.13 | +9.0% | COM | 109194100 |
| HNI | HNI CORP | 14,668 | $660K | 0.0% | $40.95 | +7.8% | COM | 404251100 |
| OMCL | OMNICELL COM | 24,390 | $660K | 0.0% | $44.01 | -34.2% | COM | 68213N109 |
| MELI | MERCADOLIBRE INC | 400 | $657K | 0.0% | $1451.83 | +8.7% | Put | 58733R102 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 65,000 | $655K | 0.0% | $10.05 | 0.0% | COM | 462837105 |
| TRU | TRANSUNION | 8,801 | $653K | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| UPBD | UPBOUND GROUP INC | 21,256 | $653K | 0.0% | $31.94 | 0.0% | COM | 76009N100 |
| CMRE | COSTAMARE INC | 39,656 | $652K | 0.0% | $10.38 | +26.2% | SHS | Y1771G102 |
| TH | TARGET HOSPITALITY CORP | 74,800 | $652K | 0.0% | $9.39 | +11.1% | Call | 87615L107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93,094 | $651K | 0.0% | $7.42 | -0.6% | COM | 024061103 |
| MOG/A | MOOG INC | 3,885 | $650K | 0.0% | $162.68 | 0.0% | CL A | 615394202 |
| DHI | D R HORTON INC | 4,600 | $648K | 0.0% | $142.04 | +1.7% | Put | 23331A109 |
| GMED | GLOBUS MED INC | 9,424 | $645K | 0.0% | $54.55 | +9.5% | CL A | 379577208 |
| DIST | DISTOKEN ACQUISITION CORP | 60,000 | $645K | 0.0% | $10.17 | — | ORDINARY SHARES | G27740110 |
| JNJ | JOHNSON & JOHNSON | 4,401 | $643K | 0.0% | $141.46 | -0.0% | COM | 478160104 |
| FSLY | FASTLY INC | 87,279 | $643K | 0.0% | $14.74 | -33.6% | CL A | 31188V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,249 | $639K | 0.0% | $39.52 | -10.1% | SHS NEW | M87915274 |
| CVS | CVS HEALTH CORP | 10,800 | $638K | 0.0% | $58.52 | 0.0% | Put | 126650100 |
| CVS | CVS HEALTH CORP | 10,800 | $638K | 0.0% | $58.52 | 0.0% | Call | 126650100 |
| PCG | PG&E CORP | 36,458 | $637K | 0.0% | $16.58 | +5.1% | COM | 69331C108 |
| KO | COCA COLA CO | 10,000 | $637K | 0.0% | $57.04 | +3.2% | Call | 191216100 |
| RGLD | ROYAL GOLD INC | 5,066 | $634K | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| TDS | TELEPHONE & DATA SYS INC | 30,574 | $634K | 0.0% | $18.08 | 0.0% | COM NEW | 879433829 |
| DKNG | DRAFTKINGS INC NEW | 16,600 | $634K | 0.0% | $41.51 | 0.0% | Call | 26142V105 |
| TGNA | TEGNA INC | 45,191 | $630K | 0.0% | $14.83 | -4.9% | COM | 87901J105 |
| — | BLACKROCK INC | 800 | $630K | 0.0% | $813.77 | — | Put | 09247X101 |
| AVT | AVNET INC | 12,227 | $630K | 0.0% | $49.01 | 0.0% | COM | 053807103 |
| AVPT | AVEPOINT INC | 60,207 | $627K | 0.0% | $8.67 | 0.0% | COM CL A | 053604104 |
| CF | CF INDS HLDGS INC | 8,442 | $626K | 0.0% | $74.64 | 0.0% | COM | 125269100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,677 | $625K | 0.0% | $17.81 | +26.4% | CL A | 69608A108 |
| VNM | VANECK ETF TRUST | 51,300 | $624K | 0.0% | $12.17 | — | VANECK VIETNAM | 92189F817 |
| IYR | ISHARES TR | 7,100 | $623K | 0.0% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 4,000 | $622K | 0.0% | $144.09 | +1.7% | Put | 693475105 |
| AMGN | AMGEN INC | 1,987 | $621K | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| KBH | KB HOME | 8,834 | $620K | 0.0% | $61.78 | +7.1% | COM | 48666K109 |
| PBF | PBF ENERGY INC | 13,442 | $619K | 0.0% | $46.95 | +9.1% | CL A | 69318G106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,920 | $616K | 0.0% | $36.75 | 0.0% | CL A | 04316A108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,965 | $614K | 0.0% | $25.43 | +10.4% | SHS | G9108L173 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,637 | $613K | 0.0% | $35.60 | 0.0% | COM | 25402D102 |
| FSS | FEDERAL SIGNAL CORP | 7,313 | $612K | 0.0% | $78.94 | +6.7% | COM | 313855108 |
| CARG | CARGURUS INC | 23,246 | $609K | 0.0% | $23.79 | 0.0% | COM CL A | 141788109 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $605K | 0.0% | $21.69 | — | Call | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 8,200 | $604K | 0.0% | $72.33 | 0.0% | Put | 808513105 |
| KEX | KIRBY CORP | 5,046 | $604K | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| TRMB | TRIMBLE INC | 10,793 | $604K | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| LMAT | LEMAITRE VASCULAR INC | 7,326 | $603K | 0.0% | $65.94 | +9.9% | COM | 525558201 |
| EHC | ENCOMPASS HEALTH CORP | 6,993 | $600K | 0.0% | $82.94 | 0.0% | COM | 29261A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,073 | $598K | 0.0% | $28.56 | +5.1% | COM | 302081104 |
| — | ENCORE WIRE CORP | 2,062 | $598K | 0.0% | $246.26 | — | COM | 292562105 |
| MAN | MANPOWERGROUP INC WIS | 8,556 | $597K | 0.0% | $74.01 | 0.0% | COM | 56418H100 |
| XLI | SELECT SECTOR SPDR TR | 4,900 | $597K | 0.0% | $121.46 | — | INDL | 81369Y704 |
| RCL | ROYAL CARIBBEAN GROUP | 3,735 | $595K | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| ADBE | ADOBE INC | 1,071 | $595K | 0.0% | $544.27 | -11.0% | COM | 00724F101 |
| RUN | SUNRUN INC | 50,000 | $593K | 0.0% | — | — | Put | 86771W105 |
| LBRT | LIBERTY ENERGY INC | 28,345 | $592K | 0.0% | $17.44 | +27.9% | COM CL A | 53115L104 |
| BKU | BANKUNITED INC | 20,183 | $591K | 0.0% | $23.94 | +9.5% | COM | 06652K103 |
| TRN | TRINITY INDS INC | 19,714 | $590K | 0.0% | $27.14 | 0.0% | COM | 896522109 |
| URBN | URBAN OUTFITTERS INC | 14,290 | $587K | 0.0% | $33.32 | +23.4% | COM | 917047102 |
| VRSN | VERISIGN INC | 3,296 | $586K | 0.0% | $210.36 | -16.0% | COM | 92343E102 |
| USB | US BANCORP DEL | 14,726 | $585K | 0.0% | $38.64 | -2.3% | COM NEW | 902973304 |
| ARTNA | ARTESIAN RES CORP | 16,622 | $584K | 0.0% | $33.83 | 0.0% | CL A | 043113208 |
| TNL | TRAVEL PLUS LEISURE CO | 12,993 | $584K | 0.0% | $41.81 | 0.0% | COM | 894164102 |
| MIDD | MIDDLEBY CORP | 4,766 | $584K | 0.0% | $143.05 | -5.2% | COM | 596278101 |
| OSUR | ORASURE TECHNOLOGIES INC | 136,976 | $584K | 0.0% | $5.94 | -14.5% | COM | 68554V108 |
| BC | BRUNSWICK CORP | 8,018 | $583K | 0.0% | $78.33 | 0.0% | COM | 117043109 |
| ETR | ENTERGY CORP NEW | 5,450 | $583K | 0.0% | $46.21 | +11.1% | COM | 29364G103 |
| NGG | NATIONAL GRID PLC | 10,261 | $583K | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| ROST | ROSS STORES INC | 4,000 | $581K | 0.0% | $137.05 | -0.9% | Call | 778296103 |
| INCY | INCYTE CORP | 9,583 | $581K | 0.0% | $58.73 | -3.6% | COM | 45337C102 |
| DPZ | DOMINOS PIZZA INC | 1,125 | $581K | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| EXC | EXELON CORP | 16,772 | $580K | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,647 | $580K | 0.0% | $102.78 | — | S&P 500 GARP ETF | 46137V431 |
| ITRI | ITRON INC | 5,856 | $580K | 0.0% | $68.21 | +47.5% | COM | 465741106 |
| FIX | COMFORT SYS USA INC | 1,903 | $579K | 0.0% | $181.93 | +73.7% | COM | 199908104 |
| AMCX | AMC NETWORKS INC | 59,872 | $578K | 0.0% | $14.82 | -11.0% | CL A | 00164V103 |
| MWA | MUELLER WTR PRODS INC | 32,188 | $577K | 0.0% | $15.68 | +7.5% | COM SER A | 624758108 |
| SCHW | SCHWAB CHARLES CORP | 7,824 | $577K | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| PFE | PFIZER INC | 20,600 | $576K | 0.0% | $24.73 | +0.2% | Put | 717081103 |
| HELE | HELEN OF TROY LTD | 6,211 | $576K | 0.0% | $113.18 | -10.5% | COM | G4388N106 |
| PSA | PUBLIC STORAGE OPER CO | 1,995 | $574K | 0.0% | $265.09 | -2.8% | COM | 74460D109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 84,074 | $573K | 0.0% | $4.30 | 0.0% | COM | 29089Q105 |
| ACB | AURORA CANNABIS INC | 123,985 | $573K | 0.0% | $5.57 | +13.7% | COM | 05156X850 |
| TSN | TYSON FOODS INC | 10,000 | $571K | 0.0% | — | — | Call | 902494103 |
| ASC | ARDMORE SHIPPING CORP | 25,255 | $569K | 0.0% | $12.63 | +46.3% | COM | Y0207T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,150 | $568K | 0.0% | $130.55 | +0.9% | COM | 45866F104 |
| — | CSLM ACQUISITION CORP | 50,542 | $568K | 0.0% | $10.43 | — | CLASS A ORD SHS | G2365L101 |
| DXCM | DEXCOM INC | 5,000 | $567K | 0.0% | $125.70 | +0.6% | Call | 252131107 |
| TTD | THE TRADE DESK INC | 5,800 | $566K | 0.0% | $74.25 | +21.5% | Call | 88339J105 |
| TTD | THE TRADE DESK INC | 5,800 | $566K | 0.0% | $74.25 | +21.5% | Put | 88339J105 |
| MGM | MGM RESORTS INTERNATIONAL | 12,747 | $566K | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| SOLV | SOLVENTUM CORP | 10,708 | $566K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| YETI | YETI HLDGS INC | 14,836 | $566K | 0.0% | $42.28 | -7.9% | COM | 98585X104 |
| CLS | CELESTICA INC | 9,849 | $565K | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| CC | CHEMOURS CO | 25,000 | $564K | 0.0% | $25.48 | -4.1% | Put | 163851108 |
| AAL | AMERICAN AIRLS GROUP INC | 49,791 | $564K | 0.0% | $14.51 | -9.4% | COM | 02376R102 |
| WELL | WELLTOWER INC | 5,382 | $561K | 0.0% | $87.18 | +9.0% | COM | 95040Q104 |
| DDOG | DATADOG INC | 4,300 | $558K | 0.0% | $111.98 | +8.0% | Call | 23804L103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,712 | $557K | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| CINF | CINCINNATI FINL CORP | 4,700 | $555K | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| OPCH | OPTION CARE HEALTH INC | 20,000 | $554K | 0.0% | $32.14 | -7.3% | COM NEW | 68404L201 |
| FVRR | FIVERR INTL LTD | 23,616 | $553K | 0.0% | $24.90 | -9.8% | ORD SHS | M4R82T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $553K | 0.0% | $568.71 | +0.2% | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $553K | 0.0% | $568.71 | +0.2% | Call | 883556102 |
| EIX | EDISON INTL | 7,683 | $552K | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| NKE | NIKE INC | 7,300 | $550K | 0.0% | $97.82 | -8.3% | Put | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,000 | $549K | 0.0% | $54.48 | -2.7% | Put | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,000 | $549K | 0.0% | $54.48 | -2.7% | Call | 61174X109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 49,800 | $549K | 0.0% | $10.32 | +6.0% | CLASS A ORD | G49667101 |
| — | ATLANTICA SUSTAINABLE INFR P | 25,000 | $549K | 0.0% | $21.95 | — | Call | G0751N103 |
| — | ATLANTICA SUSTAINABLE INFR P | 25,000 | $549K | 0.0% | $21.95 | — | Put | G0751N103 |
| KHC | KRAFT HEINZ CO | 17,000 | $548K | 0.0% | $32.71 | -0.5% | Call | 500754106 |
| DT | DYNATRACE INC | 12,181 | $545K | 0.0% | $52.08 | -11.5% | COM NEW | 268150109 |
| ENS | ENERSYS | 5,264 | $545K | 0.0% | $96.54 | 0.0% | COM | 29275Y102 |
| BLBD | BLUE BIRD CORP | 10,115 | $545K | 0.0% | $23.75 | +93.9% | COM | 095306106 |
| AVY | AVERY DENNISON CORP | 2,486 | $544K | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| MRNA | MODERNA INC | 4,573 | $543K | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| CYTK | CYTOKINETICS INC | 10,000 | $542K | 0.0% | $76.56 | -21.2% | Put | 23282W605 |
| XPEL | XPEL INC | 15,162 | $539K | 0.0% | $46.63 | -7.6% | COM | 98379L100 |
| RWT | REDWOOD TRUST INC | 82,999 | $539K | 0.0% | $6.49 | — | COM | 758075402 |
| EBAY | EBAY INC. | 10,000 | $537K | 0.0% | $50.72 | 0.0% | Call | 278642103 |
| EBAY | EBAY INC. | 10,000 | $537K | 0.0% | $50.72 | 0.0% | Put | 278642103 |
| RIG | TRANSOCEAN LTD | 100,000 | $535K | 0.0% | — | — | Call | H8817H100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,224 | $535K | 0.0% | $57.99 | — | COM | 518415104 |
| FRSH | FRESHWORKS INC | 42,084 | $534K | 0.0% | $20.69 | -27.7% | CLASS A COM | 358054104 |
| PUBM | PUBMATIC INC | 26,122 | $531K | 0.0% | $19.86 | +12.2% | COM CL A | 74467Q103 |
| L | LOEWS CORP | 7,084 | $529K | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 31,236 | $529K | 0.0% | $15.88 | — | SPONSORED ADR | 204448104 |
| NGVT | INGEVITY CORP | 12,096 | $529K | 0.0% | $46.19 | +4.6% | COM | 45688C107 |
| — | JAMF HLDG CORP | 31,991 | $528K | 0.0% | $17.37 | — | COM | 47074L105 |
| JOYY | JOYY INC | 17,501 | $527K | 0.0% | $30.09 | — | ADS REPSTG COM A | 46591M109 |
| OVV | OVINTIV INC | 11,219 | $526K | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| OEC | ORION S.A. | 23,943 | $525K | 0.0% | $23.70 | +1.6% | COM | L72967109 |
| JILL | J JILL INC | 15,000 | $525K | 0.0% | $29.85 | 0.0% | COM | 46620W201 |
| KTB | KONTOOR BRANDS INC | 7,895 | $522K | 0.0% | $65.35 | 0.0% | COM | 50050N103 |
| VC | VISTEON CORP | 4,894 | $522K | 0.0% | $118.99 | -7.6% | COM NEW | 92839U206 |
| — | WORKHORSE GROUP INC | 332,520 | $522K | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| GEF | GREIF INC | 9,078 | $522K | 0.0% | $59.51 | -0.1% | CL A | 397624107 |
| SNX | TD SYNNEX CORPORATION | 4,517 | $521K | 0.0% | $119.31 | 0.0% | COM | 87162W100 |
| MPC | MARATHON PETE CORP | 3,000 | $520K | 0.0% | $160.22 | +12.1% | Put | 56585A102 |
| MPC | MARATHON PETE CORP | 3,000 | $520K | 0.0% | $160.22 | +12.1% | Call | 56585A102 |
| CENTA | CENTRAL GARDEN & PET CO | 15,729 | $520K | 0.0% | $34.63 | +4.0% | CL A NON-VTG | 153527205 |
| DDOG | DATADOG INC | 4,000 | $519K | 0.0% | $111.98 | +8.0% | Put | 23804L103 |
| BIIB | BIOGEN INC | 2,237 | $519K | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| — | VIVID SEATS INC | 90,141 | $518K | 0.0% | $6.03 | — | COM CL A | 92854T100 |
| CSR | CENTERSPACE | 7,640 | $517K | 0.0% | $58.54 | — | COM | 15202L107 |
| PRG | PROG HOLDINGS INC | 14,879 | $516K | 0.0% | $33.75 | 0.0% | COM NPV | 74319R101 |
| F | FORD MTR CO DEL | 41,100 | $515K | 0.0% | $10.66 | +4.4% | Put | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,318 | $515K | 0.0% | $54.48 | -2.7% | COM | 61174X109 |
| PCAR | PACCAR INC | 5,000 | $515K | 0.0% | $99.68 | +4.0% | Put | 693718108 |
| PCAR | PACCAR INC | 5,000 | $515K | 0.0% | $99.68 | +4.0% | Call | 693718108 |
| ACT | ENACT HLDGS INC | 16,782 | $515K | 0.0% | $29.35 | 0.0% | COM | 29249E109 |
| — | H & E EQUIPMENT SERVICES INC | 11,643 | $514K | 0.0% | $44.17 | — | COM | 404030108 |
| VRE | VERIS RESIDENTIAL INC | 34,247 | $514K | 0.0% | $15.00 | — | COM | 554489104 |
| JETS | ETF SER SOLUTIONS | 26,100 | $513K | 0.0% | $19.97 | — | Call | 26922A842 |
| JETS | ETF SER SOLUTIONS | 26,100 | $513K | 0.0% | $19.97 | — | Put | 26922A842 |
| SYM | SYMBOTIC INC | 14,556 | $512K | 0.0% | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| KOP | KOPPERS HOLDINGS INC | 13,719 | $507K | 0.0% | $47.27 | -2.9% | COM | 50060P106 |
| DHI | D R HORTON INC | 3,600 | $507K | 0.0% | $142.04 | +1.7% | Call | 23331A109 |
| CMP | COMPASS MINERALS INTL INC | 48,882 | $505K | 0.0% | $12.90 | 0.0% | COM | 20451N101 |
| BXC | BLUELINX HLDGS INC | 5,424 | $505K | 0.0% | $106.06 | 0.0% | COM NEW | 09624H208 |
| HRL | HORMEL FOODS CORP | 16,560 | $505K | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| RY | ROYAL BK CDA | 4,736 | $504K | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| SNOW | SNOWFLAKE INC | 3,721 | $503K | 0.0% | $172.59 | -14.4% | CL A | 833445109 |
| APPF | APPFOLIO INC | 2,055 | $503K | 0.0% | $196.30 | +18.7% | COM CL A | 03783C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $501K | 0.0% | $212.22 | +11.5% | Put | 053015103 |
| CTRE | CARETRUST REIT INC | 19,879 | $499K | 0.0% | $25.10 | — | COM | 14174T107 |
| — | SILVERCREST METALS INC | 61,199 | $499K | 0.0% | $6.17 | — | COM | 828363101 |
| MCS | MARCUS CORP DEL | 43,862 | $499K | 0.0% | $12.64 | -6.0% | COM | 566330106 |
| LSTR | LANDSTAR SYS INC | 2,703 | $499K | 0.0% | $184.48 | — | COM | 515098101 |
| PFS | PROVIDENT FINL SVCS INC | 34,684 | $498K | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| TROW | PRICE T ROWE GROUP INC | 4,311 | $497K | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| DAN | DANA INC | 40,908 | $496K | 0.0% | $12.40 | 0.0% | COM | 235825205 |
| ADSK | AUTODESK INC | 2,000 | $495K | 0.0% | $230.79 | -2.7% | Put | 052769106 |
| ITT | ITT INC | 3,831 | $495K | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| — | EQUITRANS MIDSTREAM CORP | 38,047 | $494K | 0.0% | $12.98 | — | COM | 294600101 |
| MGPI | MGP INGREDIENTS INC NEW | 6,632 | $493K | 0.0% | $78.04 | 0.0% | COM | 55303J106 |
| YELP | YELP INC | 13,328 | $492K | 0.0% | $38.31 | 0.0% | CL A | 985817105 |
| CARS | CARS COM INC | 24,929 | $491K | 0.0% | $18.09 | +0.9% | COM | 14575E105 |
| TEX | TEREX CORP NEW | 8,873 | $487K | 0.0% | $56.47 | +5.0% | COM | 880779103 |
| BBWI | BATH & BODY WORKS INC | 12,400 | $484K | 0.0% | $43.19 | +0.5% | Call | 070830104 |
| OFG | OFG BANCORP | 12,927 | $484K | 0.0% | $34.79 | +4.7% | COM | 67103X102 |
| UMH | UMH PPTYS INC | 30,233 | $483K | 0.0% | $16.24 | — | COM | 903002103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,975 | $483K | 0.0% | $99.90 | 0.0% | COM | 800422107 |
| SHC | SOTERA HEALTH CO | 40,670 | $483K | 0.0% | $11.42 | 0.0% | COM | 83601L102 |
| TTEK | TETRA TECH INC NEW | 2,354 | $481K | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| DNOW | DNOW INC | 35,049 | $481K | 0.0% | $13.22 | +7.6% | COM | 67011P100 |
| WS | WORTHINGTON STL INC | 14,373 | $479K | 0.0% | $32.73 | 0.0% | COM SHS | 982104101 |
| ADI | ANALOG DEVICES INC | 2,100 | $479K | 0.0% | $207.63 | 0.0% | Put | 032654105 |
| ASH | ASHLAND INC | 5,057 | $478K | 0.0% | $93.13 | 0.0% | COM | 044186104 |
| LADR | LADDER CAP CORP | 42,290 | $477K | 0.0% | $11.13 | — | CL A | 505743104 |
| CSGS | CSG SYS INTL INC | 11,544 | $475K | 0.0% | $46.30 | -7.8% | COM | 126349109 |
| AHCO | ADAPTHEALTH CORP | 47,474 | $475K | 0.0% | $8.98 | +13.1% | COMMON STOCK | 00653Q102 |
| ASAN | ASANA INC | 33,905 | $474K | 0.0% | $17.74 | -19.6% | CL A | 04342Y104 |
| HUBS | HUBSPOT INC | 804 | $474K | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,682 | $474K | 0.0% | $199.00 | -6.3% | COM | 679580100 |
| DOX | AMDOCS LTD | 6,001 | $474K | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| — | QIAGEN NV | 11,521 | $473K | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| RPM | RPM INTL INC | 4,396 | $473K | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| SNOW | SNOWFLAKE INC | 3,500 | $473K | 0.0% | $172.59 | -14.4% | Put | 833445109 |
| SNOW | SNOWFLAKE INC | 3,500 | $473K | 0.0% | $172.59 | -14.4% | Call | 833445109 |
| YEXT | YEXT INC | 88,200 | $472K | 0.0% | $5.67 | -5.1% | COM | 98585N106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,500 | $471K | 0.0% | $301.09 | 0.0% | Put | L8681T102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 18,608 | $470K | 0.0% | $27.16 | 0.0% | COM | 120076104 |
| PRGO | PERRIGO CO PLC | 18,268 | $469K | 0.0% | $29.38 | 0.0% | SHS | G97822103 |
| — | VITAL ENERGY INC | 10,464 | $469K | 0.0% | $44.82 | — | COM | 516806205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $469K | 0.0% | $400.36 | +8.4% | Call | 92532F100 |
| PLUS | EPLUS INC | 6,335 | $467K | 0.0% | $76.45 | 0.0% | COM | 294268107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,806 | $466K | 0.0% | $32.19 | — | COM | 65341D102 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $466K | 0.0% | $144.09 | +1.7% | Call | 693475105 |
| AVGO | BROADCOM INC | 2,900 | $466K | 0.0% | $68.49 | +101.0% | Put | 11135F101 |
| HALO | HALOZYME THERAPEUTICS INC | 8,884 | $465K | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| MBUU | MALIBU BOATS INC | 13,265 | $465K | 0.0% | $36.57 | 0.0% | COM CL A | 56117J100 |
| NVS | NOVARTIS AG | 4,361 | $464K | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| CDP | COPT DEFENSE PROPERTIES | 18,542 | $464K | 0.0% | $24.24 | — | SHS BEN INT | 22002T108 |
| EWJ | ISHARES INC | 6,800 | $464K | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| TAP | MOLSON COORS BEVERAGE CO | 9,115 | $463K | 0.0% | $54.56 | 0.0% | CL B | 60871R209 |
| SGML | SIGMA LITHIUM CORPORATION | 38,374 | $462K | 0.0% | $17.86 | -17.1% | COM | 826599102 |
| MEI | METHODE ELECTRS INC | 44,599 | $462K | 0.0% | $10.56 | 0.0% | COM | 591520200 |
| CWEN | CLEARWAY ENERGY INC | 18,692 | $462K | 0.0% | $22.96 | 0.0% | CL C | 18539C204 |
| AGX | ARGAN INC | 6,289 | $460K | 0.0% | $64.38 | 0.0% | COM | 04010E109 |
| IESC | IES HLDGS INC | 3,288 | $458K | 0.0% | $140.58 | 0.0% | COM | 44951W106 |
| EWCZ | EUROPEAN WAX CTR INC | 46,115 | $458K | 0.0% | $13.23 | -14.1% | CLASS A COM | 29882P106 |
| LW | LAMB WESTON HLDGS INC | 5,442 | $458K | 0.0% | $99.79 | -17.7% | COM | 513272104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,820 | $457K | 0.0% | $82.25 | +9.7% | COM | 030506109 |
| CNXC | CONCENTRIX CORP | 7,202 | $456K | 0.0% | $77.49 | -26.2% | COM | 20602D101 |
| KVUE | KENVUE INC | 25,000 | $455K | 0.0% | $18.19 | 0.0% | Call | 49177J102 |
| EGY | VAALCO ENERGY INC | 72,467 | $454K | 0.0% | $5.09 | +14.9% | COM NEW | 91851C201 |
| TXRH | TEXAS ROADHOUSE INC | 2,644 | $454K | 0.0% | $133.14 | +19.4% | COM | 882681109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,029 | $454K | 0.0% | $223.97 | 0.0% | COM | G7496G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,786 | $453K | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 23,349 | $453K | 0.0% | $19.38 | — | COM SHS | 042315705 |
| ADUS | ADDUS HOMECARE CORP | 3,884 | $451K | 0.0% | $99.55 | +7.5% | COM | 006739106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,462 | $450K | 0.0% | $260.97 | +13.5% | COM | 127387108 |
| MBIN | MERCHANTS BANCORP IND | 11,081 | $449K | 0.0% | $40.30 | 0.0% | COM | 58844R108 |
| PATK | PATRICK INDS INC | 4,132 | $449K | 0.0% | $71.13 | 0.0% | COM | 703343103 |
| QURE | UNIQURE NV | 100,000 | $448K | 0.0% | — | — | Call | N90064101 |
| TAC | TRANSALTA CORP | 62,562 | $443K | 0.0% | $7.48 | -8.4% | COM | 89346D107 |
| NOMD | NOMAD FOODS LTD | 26,788 | $441K | 0.0% | $16.72 | +7.6% | USD ORD SHS | G6564A105 |
| SAFE | SAFEHOLD INC | 22,884 | $441K | 0.0% | $19.87 | — | COM | 78646V107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,639 | $441K | 0.0% | $168.35 | +48.6% | COM | N6596X109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,794 | $440K | 0.0% | $62.68 | 0.0% | COM | 44267T102 |
| SON | SONOCO PRODS CO | 8,659 | $439K | 0.0% | $53.73 | 0.0% | COM | 835495102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $439K | 0.0% | $82.62 | 0.0% | Call | 025537101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $439K | 0.0% | $82.62 | 0.0% | Put | 025537101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 26,874 | $438K | 0.0% | $17.21 | 0.0% | COM | G3398L118 |
| MGRC | MCGRATH RENTCORP | 4,108 | $438K | 0.0% | $120.89 | -8.9% | COM | 580589109 |
| — | VIMEO INC | 117,162 | $437K | 0.0% | $3.74 | — | COMMON STOCK | 92719V100 |
| — | BARCLAYS BANK PLC | 10,000 | $437K | 0.0% | $13.60 | — | Call | 06748F324 |
| TH | TARGET HOSPITALITY CORP | 50,000 | $436K | 0.0% | $9.39 | +11.1% | Put | 87615L107 |
| SII | SPROTT INC | 10,521 | $435K | 0.0% | $40.79 | 0.0% | COM NEW | 852066208 |
| DASH | DOORDASH INC | 4,000 | $435K | 0.0% | $120.46 | 0.0% | Put | 25809K105 |
| — | BROOKFIELD RENEWABLE CORP | 15,331 | $435K | 0.0% | $28.38 | — | CL A SUB VTG | 11284V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $435K | 0.0% | $157.33 | — | Call | 874039100 |
| TILE | INTERFACE INC | 29,564 | $434K | 0.0% | $14.15 | +9.9% | COM | 458665304 |
| AVA | AVISTA CORP | 12,529 | $434K | 0.0% | $31.74 | +3.7% | COM | 05379B107 |
| BIDU | BAIDU INC | 5,000 | $432K | 0.0% | $119.35 | — | Put | 056752108 |
| — | CHAMPIONX CORPORATION | 13,020 | $432K | 0.0% | $33.21 | — | COM | 15872M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $432K | 0.0% | $170.93 | -3.0% | Put | 459200101 |
| TKR | TIMKEN CO | 5,392 | $432K | 0.0% | $86.26 | 0.0% | COM | 887389104 |
| HST | HOST HOTELS & RESORTS INC | 24,029 | $432K | 0.0% | $18.07 | -6.0% | COM | 44107P104 |
| XBI | SPDR SER TR | 4,659 | $432K | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| PAX | PATRIA INVESTMENTS LIMITED | 35,788 | $432K | 0.0% | $12.52 | -3.8% | COM CL A | G69451105 |
| VECO | VEECO INSTRS INC DEL | 9,182 | $429K | 0.0% | $39.52 | 0.0% | COM | 922417100 |
| WRLD | WORLD ACCEP CORPORATION | 3,466 | $428K | 0.0% | $124.88 | +5.5% | COM | 981419104 |
| MRNA | MODERNA INC | 3,600 | $428K | 0.0% | $126.55 | 0.0% | Put | 60770K107 |
| EHAB | ENHABIT INC | 47,818 | $427K | 0.0% | $9.58 | -0.2% | COM | 29332G102 |
| GRC | GORMAN RUPP CO | 11,588 | $425K | 0.0% | $35.31 | 0.0% | COM | 383082104 |
| PIPR | PIPER SANDLER COMPANIES | 1,843 | $424K | 0.0% | $204.96 | 0.0% | COM | 724078100 |
| DG | DOLLAR GEN CORP NEW | 3,200 | $423K | 0.0% | — | — | Call | 256677105 |
| RNW | RENEW ENERGY GLOBAL PLC | 67,727 | $423K | 0.0% | $6.45 | -6.9% | CL A SHS | G7500M104 |
| CE | CELANESE CORP DEL | 3,133 | $423K | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| COIN | COINBASE GLOBAL INC | 1,900 | $422K | 0.0% | $128.36 | +79.3% | Call | 19260Q107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 125,205 | $421K | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,904 | $420K | 0.0% | $9.41 | +30.6% | COM CL A | G68707101 |
| CSTL | CASTLE BIOSCIENCES INC | 19,273 | $420K | 0.0% | $19.97 | +11.6% | COM | 14843C105 |
| IMAX | IMAX CORP | 25,000 | $419K | 0.0% | $16.98 | -2.6% | COM | 45245E109 |
| EWC | ISHARES INC | 11,300 | $419K | 0.0% | $37.09 | — | MSCI CDA ETF | 464286509 |
| UBS | UBS GROUP AG | 14,158 | $418K | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| — | 2U INC | 81,194 | $417K | 0.0% | $5.13 | — | COM NEW | 90214J200 |
| GPRE | GREEN PLAINS INC | 26,262 | $417K | 0.0% | $19.26 | 0.0% | COM | 393222104 |
| EEM | ISHARES TR | 9,775 | $416K | 0.0% | $41.26 | — | MSCI EMG MKT ETF | 464287234 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,926 | $416K | 0.0% | $105.95 | — | SPONSORED ADS | 45857P806 |
| MBLY | MOBILEYE GLOBAL INC | 14,790 | $415K | 0.0% | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| AIZ | ASSURANT INC | 2,496 | $415K | 0.0% | $164.06 | +3.1% | COM | 04621X108 |
| GPRK | GEOPARK LTD | 37,867 | $415K | 0.0% | $9.67 | +3.5% | USD SHS | G38327105 |
| MET | METLIFE INC | 5,900 | $414K | 0.0% | $68.14 | 0.0% | Call | 59156R108 |
| MET | METLIFE INC | 5,900 | $414K | 0.0% | $68.14 | 0.0% | Put | 59156R108 |
| SBSW | SIBANYE STILLWATER LTD | 95,160 | $414K | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| EB | EVENTBRITE INC | 85,503 | $414K | 0.0% | $6.62 | -21.1% | COM CL A | 29975E109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $412K | 0.0% | $34.79 | +4.8% | Call | 92343V104 |
| ONON | ON HLDG AG | 10,623 | $412K | 0.0% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| UFPT | UFP TECHNOLOGIES INC | 1,562 | $412K | 0.0% | $247.04 | 0.0% | COM | 902673102 |
| HOG | HARLEY DAVIDSON INC | 12,264 | $411K | 0.0% | $36.33 | 0.0% | COM | 412822108 |
| — | ZIMVIE INC | 22,527 | $411K | 0.0% | $18.25 | — | COM | 98888T107 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,000 | $410K | 0.0% | $37.88 | +7.2% | Put | 06417N103 |
| FAST | FASTENAL CO | 6,523 | $410K | 0.0% | $27.51 | +18.6% | COM | 311900104 |
| ABNB | AIRBNB INC | 2,700 | $409K | 0.0% | — | — | Put | 009066101 |
| TBBK | BANCORP INC DEL | 10,828 | $409K | 0.0% | $34.26 | -3.6% | COM | 05969A105 |
| ACH | OWENS & MINOR INC NEW | 30,217 | $408K | 0.0% | $19.45 | +5.3% | COM | 690732102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,093 | $406K | 0.0% | $19.06 | +33.2% | COM CL A | Y27183600 |
| MDLZ | MONDELEZ INTL INC | 6,200 | $406K | 0.0% | $67.73 | -3.8% | Put | 609207105 |
| GDRX | GOODRX HLDGS INC | 51,946 | $405K | 0.0% | $6.78 | +9.3% | COM CL A | 38246G108 |
| SLVM | SYLVAMO CORP | 5,894 | $404K | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| VITL | VITAL FARMS INC | 8,638 | $404K | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 317,500 | $403K | 0.0% | $0.83 | 0.0% | COM CL A | 29415C101 |
| — | INDIVIOR PLC | 25,000 | $403K | 0.0% | $19.33 | — | ORD | G4766E116 |
| RAMP | LIVERAMP HLDGS INC | 13,013 | $403K | 0.0% | $32.13 | 0.0% | COM | 53815P108 |
| MLI | MUELLER INDS INC | 7,058 | $402K | 0.0% | $48.91 | +12.3% | COM | 624756102 |
| XYZ | BLOCK INC | 6,200 | $400K | 0.0% | $70.87 | -1.3% | Put | 852234103 |
| XYZ | BLOCK INC | 6,200 | $400K | 0.0% | $70.87 | -1.3% | Call | 852234103 |
| HG | HAMILTON INSURANCE GROUP LTD | 23,842 | $397K | 0.0% | $14.95 | +2.3% | CL B | G42706104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $396K | 0.0% | $3392.77 | +7.7% | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $396K | 0.0% | $3392.77 | +7.7% | Put | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,505 | $395K | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,551 | $395K | 0.0% | $22.76 | -30.4% | COM | 227483104 |
| RDWR | RADWARE LTD | 21,616 | $394K | 0.0% | $18.26 | 0.0% | ORD | M81873107 |
| AG | FIRST MAJESTIC SILVER CORP | 66,504 | $394K | 0.0% | $5.12 | +34.7% | COM | 32076V103 |
| MDT | MEDTRONIC PLC | 5,000 | $394K | 0.0% | $78.07 | 0.0% | Put | G5960L103 |
| BBD | BANCO BRADESCO S A | 175,489 | $393K | 0.0% | $2.36 | — | SP ADR PFD NEW | 059460303 |
| BZ | KANZHUN LIMITED | 20,861 | $392K | 0.0% | $17.12 | — | SPONSORED ADS | 48553T106 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,915 | $392K | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| TH | TARGET HOSPITALITY CORP | 45,000 | $392K | 0.0% | $9.39 | +11.1% | COM | 87615L107 |
| GILD | GILEAD SCIENCES INC | 5,700 | $391K | 0.0% | $71.62 | -11.8% | Put | 375558103 |
| CNO | CNO FINL GROUP INC | 14,089 | $391K | 0.0% | $23.86 | +11.0% | COM | 12621E103 |
| HAS | HASBRO INC | 6,673 | $390K | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| NOW | SERVICENOW INC | 496 | $390K | 0.0% | $141.62 | +3.6% | COM | 81762P102 |
| LZ | LEGALZOOM COM INC | 46,478 | $390K | 0.0% | $10.55 | -2.4% | COM | 52466B103 |
| BCC | BOISE CASCADE CO DEL | 3,269 | $390K | 0.0% | $112.64 | +14.5% | COM | 09739D100 |
| DAKT | DAKTRONICS INC | 27,862 | $389K | 0.0% | $10.68 | 0.0% | COM | 234264109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,821 | $388K | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| SGRY | SURGERY PARTNERS INC | 16,310 | $388K | 0.0% | $25.66 | 0.0% | COM | 86881A100 |
| EMBC | EMBECTA CORP | 31,008 | $388K | 0.0% | $15.21 | -25.8% | COMMON STOCK | 29082K105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 48,103 | $387K | 0.0% | $8.04 | — | SPONSORED ADS | 35969L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,527 | $386K | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| HSY | HERSHEY CO | 2,100 | $386K | 0.0% | $191.90 | -4.2% | Call | 427866108 |
| HSY | HERSHEY CO | 2,100 | $386K | 0.0% | $191.90 | -4.2% | Put | 427866108 |
| — | ARISTA NETWORKS INC | 1,100 | $386K | 0.0% | — | — | Call | 040413106 |
| PLOW | DOUGLAS DYNAMICS INC | 16,471 | $385K | 0.0% | $23.77 | 0.0% | COM | 25960R105 |
| HCC | WARRIOR MET COAL INC | 6,138 | $385K | 0.0% | $60.58 | +6.9% | COM | 93627C101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $385K | 0.0% | $18.06 | -0.8% | Call | 185899101 |
| WNC | WABASH NATL CORP | 17,601 | $384K | 0.0% | $22.02 | +2.3% | COM | 929566107 |
| BIDU | BAIDU INC | 4,433 | $383K | 0.0% | $119.35 | — | SPON ADR REP A | 056752108 |
| ADEA | ADEIA INC | 34,200 | $383K | 0.0% | $11.13 | -4.4% | COM | 00676P107 |
| TPH | TRI POINTE HOMES INC | 10,255 | $382K | 0.0% | $37.67 | 0.0% | COM | 87265H109 |
| QDEL | QUIDELORTHO CORP | 11,391 | $378K | 0.0% | $40.91 | 0.0% | COM | 219798105 |
| — | PAYCOR HCM INC | 29,757 | $378K | 0.0% | $12.70 | — | COM | 70435P102 |
| HAE | HAEMONETICS CORP MASS | 4,557 | $377K | 0.0% | $87.97 | 0.0% | COM | 405024100 |
| AGRO | ADECOAGRO S A | 38,683 | $376K | 0.0% | $10.04 | -1.2% | COM | L00849106 |
| CVS | CVS HEALTH CORP | 6,368 | $376K | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| EVTC | EVERTEC INC | 11,292 | $375K | 0.0% | $35.87 | 0.0% | COM | 30040P103 |
| ASGN | ASGN INC | 4,252 | $375K | 0.0% | $95.54 | 0.0% | COM | 00191U102 |
| GSM | FERROGLOBE PLC | 69,844 | $374K | 0.0% | $5.12 | +4.0% | SHS | G33856108 |
| MTUS | METALLUS INC | 18,431 | $374K | 0.0% | $21.87 | 0.0% | COM | 887399103 |
| TTEC | TTEC HLDGS INC | 63,340 | $372K | 0.0% | $12.15 | -39.7% | COM | 89854H102 |
| GIII | G III APPAREL GROUP LTD | 13,730 | $372K | 0.0% | $29.57 | -5.5% | COM | 36237H101 |
| ZIP | ZIPRECRUITER INC | 40,828 | $371K | 0.0% | $11.00 | -8.2% | CL A | 98980B103 |
| CPA | COPA HOLDINGS SA | 3,899 | $371K | 0.0% | $88.17 | +1.8% | CL A | P31076105 |
| EAT | BRINKER INTL INC | 5,114 | $370K | 0.0% | $59.58 | 0.0% | COM | 109641100 |
| TGT | TARGET CORP | 2,500 | $370K | 0.0% | $147.92 | 0.0% | Call | 87612E106 |
| DXCM | DEXCOM INC | 3,260 | $370K | 0.0% | $125.70 | +0.6% | COM | 252131107 |
| FTS | FORTIS INC | 9,502 | $369K | 0.0% | $37.09 | -0.0% | COM | 349553107 |
| CWEN/A | CLEARWAY ENERGY INC | 16,282 | $369K | 0.0% | $21.06 | 0.0% | CL A | 18539C105 |
| EMR | EMERSON ELEC CO | 3,344 | $368K | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| RIO | RIO TINTO PLC | 5,582 | $368K | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| — | NEVRO CORP | 43,525 | $366K | 0.0% | $10.22 | — | COM | 64157F103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,244 | $366K | 0.0% | $13.45 | — | SPONSORED ADR | 20441A102 |
| DLX | DELUXE CORP | 16,302 | $366K | 0.0% | $17.54 | +9.0% | COM | 248019101 |
| KELYA | KELLY SVCS INC | 17,096 | $366K | 0.0% | $21.90 | 0.0% | CL A | 488152208 |
| GLD | SPDR GOLD TR | 1,700 | $366K | 0.0% | $198.32 | — | GOLD SHS | 78463V107 |
| TREE | LENDINGTREE INC NEW | 8,781 | $365K | 0.0% | $41.59 | — | COM | 52603B107 |
| — | REVANCE THERAPEUTICS INC | 141,259 | $363K | 0.0% | $3.76 | — | COM | 761330109 |
| QRVO | QORVO INC | 3,127 | $363K | 0.0% | $106.92 | -0.4% | COM | 74736K101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 57,139 | $363K | 0.0% | $5.64 | +12.6% | COM STK CL A | 03168L105 |
| HAYW | HAYWARD HLDGS INC | 29,496 | $363K | 0.0% | $13.90 | 0.0% | COM | 421298100 |
| COLB | COLUMBIA BKG SYS INC | 18,201 | $362K | 0.0% | $19.01 | -8.9% | COM | 197236102 |
| LAC | LITHIUM AMERS CORP NEW | 135,050 | $362K | 0.0% | $5.07 | -12.8% | COM SHS | 53681J103 |
| — | WESTROCK CO | 7,197 | $362K | 0.0% | $50.26 | — | COM | 96145D105 |
| PERI | PERION NETWORK LTD | 43,193 | $361K | 0.0% | $18.49 | -34.4% | SHS NEW | M78673114 |
| CRI | CARTERS INC | 5,815 | $360K | 0.0% | $72.45 | -11.5% | COM | 146229109 |
| CGAU | CENTERRA GOLD INC | 53,510 | $360K | 0.0% | $5.57 | +13.5% | COM | 152006102 |
| ZTS | ZOETIS INC | 2,074 | $360K | 0.0% | $183.37 | -10.9% | CL A | 98978V103 |
| AGYS | AGILYSYS INC | 3,443 | $359K | 0.0% | $89.74 | 0.0% | COM | 00847J105 |
| IAG | IAMGOLD CORP | 95,598 | $358K | 0.0% | $3.81 | 0.0% | COM | 450913108 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,541 | $357K | 0.0% | $17.71 | 0.0% | COM | 74276R102 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,928 | $356K | 0.0% | $35.29 | -0.8% | COM | 440327104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,282 | $355K | 0.0% | $155.77 | — | SPON ADR B | 400506101 |
| CVLT | COMMVAULT SYS INC | 2,922 | $355K | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| ENR | ENERGIZER HLDGS INC NEW | 12,015 | $355K | 0.0% | $27.33 | -3.1% | COM | 29272W109 |
| EE | EXCELERATE ENERGY INC | 19,244 | $355K | 0.0% | $15.49 | +9.3% | CL A COM | 30069T101 |
| — | MRC GLOBAL INC | 27,450 | $354K | 0.0% | $12.59 | — | COM | 55345K103 |
| XRT | SPDR SER TR | 4,709 | $353K | 0.0% | $73.77 | — | S&P RETAIL ETF | 78464A714 |
| CYTK | CYTOKINETICS INC | 6,511 | $353K | 0.0% | $76.56 | -21.2% | COM NEW | 23282W605 |
| EXEL | EXELIXIS INC | 15,632 | $351K | 0.0% | $22.19 | 0.0% | COM | 30161Q104 |
| — | OLO INC | 78,888 | $349K | 0.0% | $4.77 | — | CL A | 68134L109 |
| TX | TERNIUM SA | 9,285 | $349K | 0.0% | $37.55 | — | SPONSORED ADS | 880890108 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $347K | 0.0% | $218.34 | +4.1% | Call | 025816109 |
| — | SKECHERS U S A INC | 5,000 | $346K | 0.0% | $57.27 | — | Call | 830566105 |
| LNC | LINCOLN NATL CORP IND | 11,110 | $346K | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| EIG | EMPLOYERS HLDGS INC | 8,104 | $345K | 0.0% | $40.80 | 0.0% | COM | 292218104 |
| TNC | TENNANT CO | 3,503 | $345K | 0.0% | $105.39 | 0.0% | COM | 880345103 |
| DTE | DTE ENERGY CO | 3,094 | $343K | 0.0% | $101.17 | +4.2% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 3,000 | $343K | 0.0% | $115.38 | 0.0% | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 3,000 | $343K | 0.0% | $115.38 | 0.0% | Put | 20825C104 |
| SANM | SANMINA CORPORATION | 5,176 | $343K | 0.0% | $58.81 | +8.7% | COM | 801056102 |
| NPK | NATIONAL PRESTO INDS INC | 4,564 | $343K | 0.0% | $78.76 | 0.0% | COM | 637215104 |
| LAUR | LAUREATE EDUCATION INC | 22,947 | $343K | 0.0% | $14.96 | 0.0% | COMMON STOCK | 518613203 |
| BTE | BAYTEX ENERGY CORP | 98,403 | $342K | 0.0% | $3.46 | 0.0% | COM | 07317Q105 |
| CVGW | CALAVO GROWERS INC | 15,077 | $342K | 0.0% | $24.87 | 0.0% | COM | 128246105 |
| TFC | TRUIST FINL CORP | 8,800 | $342K | 0.0% | — | — | Call | 89832Q109 |
| TFC | TRUIST FINL CORP | 8,800 | $342K | 0.0% | — | — | Put | 89832Q109 |
| LOB | LIVE OAK BANCSHARES INC | 9,745 | $342K | 0.0% | $35.41 | 0.0% | COM | 53803X105 |
| RDY | DR REDDYS LABS LTD | 4,467 | $340K | 0.0% | $76.19 | — | ADR | 256135203 |
| CHGG | CHEGG INC | 107,550 | $340K | 0.0% | $7.75 | -35.9% | COM | 163092109 |
| FUTU | FUTU HLDGS LTD | 5,152 | $338K | 0.0% | $65.61 | — | SPON ADS CL A | 36118L106 |
| BGS | B & G FOODS INC NEW | 41,783 | $338K | 0.0% | $7.92 | -1.1% | COM | 05508R106 |
| XPO | XPO INC | 3,180 | $338K | 0.0% | $108.72 | +3.1% | COM | 983793100 |
| CNS | COHEN & STEERS INC | 4,620 | $335K | 0.0% | $67.69 | 0.0% | COM | 19247A100 |
| CSX | CSX CORP | 10,000 | $335K | 0.0% | $32.12 | +3.1% | Call | 126408103 |
| BMI | BADGER METER INC | 1,795 | $334K | 0.0% | $180.48 | 0.0% | COM | 056525108 |
| BCH | BANCO DE CHILE | 14,689 | $332K | 0.0% | $22.63 | — | SPONSORED ADS | 059520106 |
| BCE | BCE INC | 10,208 | $330K | 0.0% | $32.49 | -10.5% | COM NEW | 05534B760 |
| PLTK | PLAYTIKA HLDG CORP | 41,976 | $330K | 0.0% | $8.65 | -8.2% | COM | 72815L107 |
| MLR | MILLER INDS INC TENN | 5,987 | $329K | 0.0% | $53.47 | 0.0% | COM NEW | 600551204 |
| COHU | COHU INC | 9,882 | $327K | 0.0% | $31.04 | 0.0% | COM | 192576106 |
| — | NUVEI CORPORATION | 10,100 | $327K | 0.0% | $31.62 | — | SUB VTG SHS | 67079A102 |
| VET | VERMILION ENERGY INC | 29,583 | $326K | 0.0% | $11.88 | 0.0% | COM | 923725105 |
| XLC | SELECT SECTOR SPDR TR | 3,800 | $326K | 0.0% | $69.92 | — | Call | 81369Y852 |
| XLC | SELECT SECTOR SPDR TR | 3,800 | $326K | 0.0% | $69.92 | — | Put | 81369Y852 |
| — | MULTIPLAN CORPORATION | 837,000 | $325K | 0.0% | $0.39 | — | COM | 62548M100 |
| MLAB | MESA LABS INC | 3,743 | $325K | 0.0% | $103.60 | 0.0% | COM | 59064R109 |
| AVNS | AVANOS MED INC | 16,166 | $322K | 0.0% | $19.48 | 0.0% | COM | 05350V106 |
| USPH | U S PHYSICAL THERAPY | 3,471 | $321K | 0.0% | $100.39 | +0.7% | COM | 90337L108 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,914 | $320K | 0.0% | $63.20 | 0.0% | CL A | 810186106 |
| DCO | DUCOMMUN INC DEL | 5,496 | $319K | 0.0% | $55.87 | 0.0% | COM | 264147109 |
| ROIV | ROIVANT SCIENCES LTD | 30,034 | $317K | 0.0% | $10.80 | +1.5% | SHS | G76279101 |
| ATS | ATS CORPORATION | 9,825 | $317K | 0.0% | $32.27 | 0.0% | COM | 00217Y104 |
| BKNG | BOOKING HOLDINGS INC | 80 | $317K | 0.0% | $3392.77 | +7.7% | COM | 09857L108 |
| MITK | MITEK SYS INC | 28,297 | $316K | 0.0% | $12.81 | 0.0% | COM NEW | 606710200 |
| PGNY | PROGYNY INC | 11,030 | $316K | 0.0% | $30.12 | 0.0% | COM | 74340E103 |
| PSN | PARSONS CORP DEL | 3,842 | $314K | 0.0% | $72.90 | +7.6% | COM | 70202L102 |
| CMRC | BIGCOMMERCE HLDGS INC | 38,990 | $314K | 0.0% | $8.02 | -10.8% | COM SER 1 | 08975P108 |
| ACGL | ARCH CAP GROUP LTD | 3,112 | $314K | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| TROX | TRONOX HOLDINGS PLC | 20,000 | $314K | 0.0% | — | — | Call | G9087Q102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,719 | $313K | 0.0% | $28.98 | 0.0% | COM | 868459108 |
| CFFI | C & F FINL CORP | 6,500 | $313K | 0.0% | $41.57 | 0.0% | COM | 12466Q104 |
| PRAA | PRA GROUP INC | 15,917 | $313K | 0.0% | $23.00 | 0.0% | COM | 69354N106 |
| MED | MEDIFAST INC | 14,340 | $313K | 0.0% | $26.66 | 0.0% | COM | 58470H101 |
| SSP | SCRIPPS E W CO OHIO | 99,599 | $313K | 0.0% | $3.56 | -33.1% | CL A NEW | 811054402 |
| UBER | UBER TECHNOLOGIES INC | 4,300 | $313K | 0.0% | $52.31 | +32.9% | Put | 90353T100 |
| AZZ | AZZ INC | 4,036 | $312K | 0.0% | $77.06 | 0.0% | COM | 002474104 |
| SBGI | SINCLAIR INC | 23,387 | $312K | 0.0% | $12.79 | 0.0% | CL A | 829242106 |
| INN | SUMMIT HOTEL PPTYS INC | 52,021 | $312K | 0.0% | $5.99 | — | COM | 866082100 |
| MCRI | MONARCH CASINO & RESORT INC | 4,567 | $311K | 0.0% | $68.45 | 0.0% | COM | 609027107 |
| NVRI | ENVIRI CORP | 36,032 | $311K | 0.0% | $8.37 | -0.4% | COM | 415864107 |
| QETA | QUETTA ACQUISITION CORP | 30,000 | $311K | 0.0% | $10.09 | +1.8% | COM | 74841A105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,138 | $310K | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CR | CRANE COMPANY | 2,132 | $309K | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| — | MODIVCARE INC | 11,740 | $308K | 0.0% | $23.45 | — | COM | 60783X104 |
| RACE | FERRARI N V | 754 | $308K | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $308K | 0.0% | $260.97 | +13.5% | Put | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $308K | 0.0% | $260.97 | +13.5% | Call | 127387108 |
| FTNT | FORTINET INC | 5,100 | $307K | 0.0% | $67.02 | -7.2% | Call | 34959E109 |
| FTNT | FORTINET INC | 5,100 | $307K | 0.0% | $67.02 | -7.2% | Put | 34959E109 |
| ODD | ODDITY TECH LTD | 7,820 | $307K | 0.0% | $34.93 | +6.6% | SHS CL A | M7518J104 |
| RELY | REMITLY GLOBAL INC | 25,329 | $307K | 0.0% | $15.51 | 0.0% | COM | 75960P104 |
| CROX | CROCS INC | 2,103 | $307K | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| — | PETIQ INC | 13,897 | $307K | 0.0% | $22.06 | — | COM CL A | 71639T106 |
| CMA | COMERICA INC | 6,000 | $306K | 0.0% | $47.58 | -0.8% | Call | 200340107 |
| CMA | COMERICA INC | 6,000 | $306K | 0.0% | $47.58 | -0.8% | Put | 200340107 |
| SID | COMPANHIA SIDERURGICA NACION | 133,043 | $306K | 0.0% | $2.61 | — | SPONSORED ADR | 20440W105 |
| — | DT CLOUD ACQUISITION CORP | 30,000 | $306K | 0.0% | $10.19 | — | ORD SHS | G28524117 |
| STRL | STERLING INFRASTRUCTURE INC | 2,581 | $305K | 0.0% | $90.79 | +25.6% | COM | 859241101 |
| FOUR | SHIFT4 PMTS INC | 4,162 | $305K | 0.0% | $75.22 | -11.9% | CL A | 82452J109 |
| ROL | ROLLINS INC | 6,243 | $305K | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| PNTG | PENNANT GROUP INC | 13,133 | $305K | 0.0% | $13.55 | +61.7% | COM | 70805E109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,488 | $304K | 0.0% | $163.18 | — | SPON ADR | 400501102 |
| PSEC | PROSPECT CAP CORP | 54,604 | $302K | 0.0% | $4.19 | 0.0% | COM | 74348T102 |
| OIS | OIL STS INTL INC | 68,000 | $302K | 0.0% | $5.48 | -12.3% | COM | 678026105 |
| DCBO | DOCEBO INC | 7,773 | $300K | 0.0% | $44.88 | -8.5% | COM | 25609L105 |
| WRBY | WARBY PARKER INC | 18,569 | $298K | 0.0% | $14.79 | 0.0% | CL A COM | 93403J106 |
| TRS | TRIMAS CORP | 11,667 | $298K | 0.0% | $26.30 | 0.0% | COM NEW | 896215209 |
| RES | RPC INC | 47,647 | $298K | 0.0% | $6.96 | -4.8% | COM | 749660106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 36,903 | $297K | 0.0% | $9.72 | 0.0% | COMMON STOCK | 02128L106 |
| ACCO | ACCO BRANDS CORP | 63,113 | $297K | 0.0% | $4.96 | -10.4% | COM | 00081T108 |
| HWKN | HAWKINS INC | 3,256 | $296K | 0.0% | $81.96 | 0.0% | COM | 420261109 |
| GOGO | GOGO INC | 30,793 | $296K | 0.0% | $9.26 | +2.3% | COM | 38046C109 |
| CHEF | CHEFS WHSE INC | 7,547 | $295K | 0.0% | $36.95 | 0.0% | COM | 163086101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 23,410 | $294K | 0.0% | $15.01 | -17.9% | COM | 866683105 |
| CRMT | AMERICAS CAR-MART INC | 4,880 | $294K | 0.0% | $60.38 | 0.0% | COM | 03062T105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 16,671 | $293K | 0.0% | $20.89 | 0.0% | COM | 33748L101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,471 | $292K | 0.0% | $20.80 | 0.0% | COM | 57637H103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,980 | $292K | 0.0% | $16.18 | 0.0% | COM | 20848V105 |
| VTMX | VESTA REAL ESTATE CORP | 9,680 | $290K | 0.0% | $29.99 | — | ADS | 92540K109 |
| DRI | DARDEN RESTAURANTS INC | 1,914 | $290K | 0.0% | $142.98 | +1.3% | COM | 237194105 |
| COIN | COINBASE GLOBAL INC | 1,300 | $289K | 0.0% | $128.36 | +79.3% | Put | 19260Q107 |
| TRP | TC ENERGY CORP | 7,615 | $289K | 0.0% | $36.29 | -2.4% | COM | 87807B107 |
| MKL | MARKEL GROUP INC | 183 | $288K | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,168 | $288K | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,813 | $287K | 0.0% | $12.60 | — | COMMON STOCK | 35243J101 |
| ORCL | ORACLE CORP | 2,034 | $287K | 0.0% | $113.20 | +8.0% | COM | 68389X105 |
| DTM | DT MIDSTREAM INC | 4,033 | $286K | 0.0% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,071 | $286K | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| — | NUVEI CORPORATION | 8,800 | $285K | 0.0% | $31.62 | — | Put | 67079A102 |
| — | EVANS BANCORP INC | 10,099 | $284K | 0.0% | $28.11 | — | COM NEW | 29911Q208 |
| BANF | BANCFIRST CORP | 3,216 | $282K | 0.0% | $84.37 | 0.0% | COM | 05945F103 |
| MEOH | METHANEX CORP | 5,836 | $282K | 0.0% | $45.70 | +9.1% | COM | 59151K108 |
| FFBC | FIRST FINL BANCORP OH | 12,659 | $281K | 0.0% | $20.74 | 0.0% | COM | 320209109 |
| MBLY | MOBILEYE GLOBAL INC | 10,000 | $281K | 0.0% | $28.95 | 0.0% | Put | 60741F104 |
| STAG | STAG INDL INC | 7,758 | $280K | 0.0% | $36.06 | — | COM | 85254J102 |
| DOCS | DOXIMITY INC | 9,977 | $279K | 0.0% | $28.44 | -7.3% | CL A | 26622P107 |
| GGB | GERDAU SA | 84,509 | $279K | 0.0% | $3.86 | — | SPON ADR REP PFD | 373737105 |
| — | CUSHMAN WAKEFIELD PLC | 26,809 | $279K | 0.0% | $10.67 | — | SHS | G2717B108 |
| CX | CEMEX SAB DE CV | 43,606 | $279K | 0.0% | $6.39 | — | SPON ADR NEW | 151290889 |
| SHOO | MADDEN STEVEN LTD | 6,577 | $278K | 0.0% | $34.53 | +16.3% | COM | 556269108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,540 | $277K | 0.0% | $46.58 | 0.0% | COM NEW | 668074305 |
| UGI | UGI CORP NEW | 12,093 | $277K | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 931 | $277K | 0.0% | $296.14 | 0.0% | COM | 398905109 |
| CL | COLGATE PALMOLIVE CO | 2,845 | $276K | 0.0% | $87.92 | +1.3% | COM | 194162103 |
| SCHL | SCHOLASTIC CORP | 7,776 | $276K | 0.0% | $33.76 | 0.0% | COM | 807066105 |
| EVCM | EVERCOMMERCE INC | 25,101 | $276K | 0.0% | $9.65 | 0.0% | COM | 29977X105 |
| SCVL | SHOE CARNIVAL INC | 7,432 | $274K | 0.0% | $35.52 | 0.0% | COM | 824889109 |
| — | E2OPEN PARENT HOLDINGS INC | 61,058 | $274K | 0.0% | $4.49 | — | COM CL A | 29788T103 |
| GEVO | GEVO INC | 490,400 | $273K | 0.0% | $0.67 | 0.0% | COM PAR | 374396406 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 24,028 | $273K | 0.0% | $10.00 | +9.2% | COM | 10950A106 |
| — | PACTIV EVERGREEN INC | 24,112 | $273K | 0.0% | $12.76 | — | COM | 69526K105 |
| SSTK | SHUTTERSTOCK INC | 7,035 | $272K | 0.0% | $40.64 | 0.0% | COM | 825690100 |
| — | PENNS WOODS BANCORP INC | 13,233 | $272K | 0.0% | $20.55 | — | COM | 708430103 |
| NTCT | NETSCOUT SYS INC | 14,863 | $272K | 0.0% | $21.34 | -7.5% | COM | 64115T104 |
| MYE | MYERS INDS INC | 20,224 | $271K | 0.0% | $17.06 | 0.0% | COM | 628464109 |
| KB | KB FINL GROUP INC | 4,751 | $269K | 0.0% | $56.61 | — | SPONSORED ADR | 48241A105 |
| FTDR | FRONTDOOR INC | 7,946 | $268K | 0.0% | $33.72 | 0.0% | COM | 35905A109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17,264 | $268K | 0.0% | $15.97 | 0.0% | COM | 89679M104 |
| DOCU | DOCUSIGN INC | 5,000 | $268K | 0.0% | $54.20 | +4.1% | Put | 256163106 |
| DOCU | DOCUSIGN INC | 5,000 | $268K | 0.0% | $54.20 | +4.1% | Call | 256163106 |
| ZG | ZILLOW GROUP INC | 5,938 | $267K | 0.0% | $43.15 | 0.0% | CL A | 98954M101 |
| KVUE | KENVUE INC | 14,590 | $265K | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| RVLV | REVOLVE GROUP INC | 16,595 | $264K | 0.0% | $19.14 | 0.0% | CL A | 76156B107 |
| FE | FIRSTENERGY CORP | 6,892 | $264K | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| — | AZUL S A | 65,925 | $264K | 0.0% | $8.62 | — | SPONSR ADR PFD | 05501U106 |
| NMIH | NMI HLDGS INC | 7,728 | $263K | 0.0% | $24.79 | +29.8% | COM | 629209305 |
| HTZ | HERTZ GLOBAL HLDGS INC | 74,345 | $262K | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| KFRC | KFORCE INC | 4,217 | $262K | 0.0% | $63.50 | 0.0% | COM | 493732101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,428 | $262K | 0.0% | $200.57 | 0.0% | CL A | 942749102 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,997 | $261K | 0.0% | $48.49 | 0.0% | COM | 74934Q108 |
| UVE | UNIVERSAL INS HLDGS INC | 13,922 | $261K | 0.0% | $19.44 | 0.0% | COM | 91359V107 |
| AEHR | AEHR TEST SYS | 23,362 | $261K | 0.0% | $29.17 | -60.1% | COM | 00760J108 |
| JEF | JEFFERIES FINL GROUP INC | 5,241 | $261K | 0.0% | $33.96 | +25.9% | COM | 47233W109 |
| HAFC | HANMI FINL CORP | 15,581 | $261K | 0.0% | $17.00 | -8.4% | COM NEW | 410495204 |
| TBRG | TRUBRIDGE INC | 26,033 | $260K | 0.0% | $9.12 | 0.0% | COM | 205306103 |
| BLKB | BLACKBAUD INC | 3,415 | $260K | 0.0% | $77.04 | 0.0% | COM | 09227Q100 |
| HD | HOME DEPOT INC | 755 | $260K | 0.0% | $289.61 | +13.1% | COM | 437076102 |
| NOK | NOKIA CORP | 68,607 | $259K | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| EHTH | EHEALTH INC | 57,193 | $259K | 0.0% | $5.03 | 0.0% | COM | 28238P109 |
| HURN | HURON CONSULTING GROUP INC | 2,628 | $259K | 0.0% | $91.98 | 0.0% | COM | 447462102 |
| MOV | MOVADO GROUP INC | 10,412 | $259K | 0.0% | $26.15 | 0.0% | COM | 624580106 |
| WKC | WORLD KINECT CORPORATION | 10,030 | $259K | 0.0% | $25.30 | 0.0% | COM | 981475106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,686 | $258K | 0.0% | $9.75 | 0.0% | SHS CLASS -A - | G0457F107 |
| FHI | FEDERATED HERMES INC | 7,850 | $258K | 0.0% | $31.28 | 0.0% | CL B | 314211103 |
| TS | TENARIS S A | 8,454 | $258K | 0.0% | $30.52 | — | SPONSORED ADS | 88031M109 |
| UVV | UNIVERSAL CORP VA | 5,349 | $258K | 0.0% | $49.88 | 0.0% | COM | 913456109 |
| SRAD | SPORTRADAR GROUP AG | 22,985 | $257K | 0.0% | $11.18 | — | CLASS A ORD SHS | H8088L103 |
| APA | APA CORPORATION | 8,700 | $256K | 0.0% | $29.29 | -1.6% | Call | 03743Q108 |
| APA | APA CORPORATION | 8,700 | $256K | 0.0% | $29.29 | -1.6% | Put | 03743Q108 |
| HY | HYSTER-YALE INC | 3,668 | $256K | 0.0% | $60.57 | +6.9% | CL A | 449172105 |
| ZEUS | OLYMPIC STEEL INC | 5,700 | $256K | 0.0% | $55.54 | +2.9% | COM | 68162K106 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $255K | 0.0% | $50.84 | -10.9% | COM | 55024U109 |
| APGE | APOGEE THERAPEUTICS INC | 6,437 | $253K | 0.0% | $48.54 | 0.0% | COM | 03770N101 |
| DDD | 3-D SYS CORP DEL | 82,447 | $253K | 0.0% | $3.67 | 0.0% | COM NEW | 88554D205 |
| — | GINKGO BIOWORKS HOLDINGS INC | 754,455 | $252K | 0.0% | $0.33 | — | CL A SHS | 37611X100 |
| — | NATIONAL WESTN LIFE GROUP IN | 506 | $251K | 0.0% | $492.16 | — | CL A | 638517102 |
| AMRC | AMERESCO INC | 8,714 | $251K | 0.0% | $27.57 | 0.0% | CL A | 02361E108 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 25,310 | $250K | 0.0% | $8.70 | — | SHS | Y73760400 |
| WMK | WEIS MKTS INC | 3,979 | $250K | 0.0% | $61.66 | 0.0% | COM | 948849104 |
| THR | THERMON GROUP HLDGS INC | 8,117 | $250K | 0.0% | $32.04 | 0.0% | COM | 88362T103 |
| ATRC | ATRICURE INC | 10,959 | $250K | 0.0% | $23.08 | 0.0% | COM | 04963C209 |
| CEVA | CEVA INC | 12,909 | $249K | 0.0% | $20.26 | 0.0% | COM | 157210105 |
| AU | ANGLOGOLD ASHANTI PLC | 9,902 | $249K | 0.0% | $17.57 | +27.7% | COM SHS | G0378L100 |
| — | 23ANDME HOLDING CO | 635,600 | $249K | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |
| — | SOLARWINDS CORP | 20,584 | $248K | 0.0% | $12.62 | — | COM NEW | 83417Q204 |
| BB | BLACKBERRY LTD | 100,000 | $248K | 0.0% | $3.05 | -8.6% | Call | 09228F103 |
| AMSF | AMERISAFE INC | 5,648 | $248K | 0.0% | $43.08 | -7.0% | COM | 03071H100 |
| BMA | BANCO MACRO SA | 4,320 | $248K | 0.0% | $48.18 | — | SPON ADR B | 05961W105 |
| CAAP | CORPORACION AMER ARPTS S A | 14,878 | $248K | 0.0% | $17.41 | 0.0% | COM | L1995B107 |
| DORM | DORMAN PRODS INC | 2,699 | $247K | 0.0% | $86.72 | +5.6% | COM | 258278100 |
| GME | GAMESTOP CORP NEW | 10,000 | $247K | 0.0% | $19.82 | 0.0% | Call | 36467W109 |
| — | SUPER MICRO COMPUTER INC | 300 | $246K | 0.0% | $819.35 | — | Put | 86800U104 |
| AVGO | BROADCOM INC | 153 | $246K | 0.0% | $68.49 | +101.0% | COM | 11135F101 |
| IMKTA | INGLES MKTS INC | 3,578 | $245K | 0.0% | $76.56 | -7.1% | CL A | 457030104 |
| — | SPARTANNASH CO | 13,074 | $245K | 0.0% | $18.76 | — | COM | 847215100 |
| BE | BLOOM ENERGY CORP | 20,000 | $245K | 0.0% | $12.75 | 0.0% | Put | 093712107 |
| BBDC | BARINGS BDC INC | 25,069 | $244K | 0.0% | $7.87 | 0.0% | COM | 06759L103 |
| SVM | SILVERCORP METALS INC | 72,594 | $244K | 0.0% | $2.93 | +23.5% | COM | 82835P103 |
| NAVI | NAVIENT CORPORATION | 16,740 | $244K | 0.0% | $15.45 | 0.0% | COM | 63938C108 |
| VVX | V2X INC | 5,074 | $243K | 0.0% | $47.06 | +0.6% | COM | 92242T101 |
| MNSB | MAINSTREET BANCSHARES INC | 13,717 | $243K | 0.0% | $16.19 | 0.0% | COM | 56064Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $243K | 0.0% | $157.87 | 0.0% | Call | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $243K | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,724 | $243K | 0.0% | $135.87 | 0.0% | COM NEW | 25264R207 |
| VALE | VALE S A | 21,648 | $242K | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| OMF | ONEMAIN HLDGS INC | 4,969 | $241K | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| CIEN | CIENA CORP | 5,000 | $241K | 0.0% | $47.46 | 0.0% | COM NEW | 171779309 |
| TBBB | BBB FOODS INC | 10,066 | $240K | 0.0% | $23.40 | 0.0% | CL A COM | G0896C103 |
| NEXT | NEXTDECADE CORP | 30,000 | $238K | 0.0% | — | — | Call | 65342K105 |
| CSX | CSX CORP | 7,100 | $237K | 0.0% | $32.12 | +3.1% | Put | 126408103 |
| PAYX | PAYCHEX INC | 2,000 | $237K | 0.0% | $111.33 | +4.5% | Call | 704326107 |
| PAYX | PAYCHEX INC | 2,000 | $237K | 0.0% | $111.33 | +4.5% | Put | 704326107 |
| — | VERONA PHARMA PLC | 16,397 | $237K | 0.0% | $15.67 | — | SPONSORED ADS | 925050106 |
| INTR | INTER & CO INC | 38,411 | $236K | 0.0% | $5.37 | +4.1% | CLASS A COM | G4R20B107 |
| UNM | UNUM GROUP | 4,619 | $236K | 0.0% | $48.76 | +6.1% | COM | 91529Y106 |
| CASH | PATHWARD FINANCIAL INC | 4,165 | $236K | 0.0% | $52.35 | 0.0% | COM | 59100U108 |
| SMP | STANDARD MTR PRODS INC | 8,444 | $234K | 0.0% | $31.10 | 0.0% | COM | 853666105 |
| — | ASSERTIO HOLDINGS INC | 188,500 | $234K | 0.0% | $1.24 | — | COM NEW | 04546C205 |
| — | EQUITY COMWLTH | 11,987 | $233K | 0.0% | $18.37 | — | COM SH BEN INT | 294628102 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 35,600 | $232K | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 54,811 | $232K | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| TIMB | TIM S A | 16,155 | $231K | 0.0% | $14.32 | — | SPONSORED ADR | 88706T108 |
| THRM | GENTHERM INC | 4,684 | $231K | 0.0% | $51.68 | 0.0% | COM | 37253A103 |
| GTN | GRAY TELEVISION INC | 44,424 | $231K | 0.0% | $7.64 | -23.5% | COM | 389375106 |
| VICR | VICOR CORP | 6,955 | $231K | 0.0% | $34.51 | 0.0% | COM | 925815102 |
| INTC | INTEL CORP | 7,417 | $230K | 0.0% | $37.39 | -13.1% | COM | 458140100 |
| TWST | TWIST BIOSCIENCE CORP | 4,651 | $229K | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| SMMT | SUMMIT THERAPEUTICS INC | 29,225 | $228K | 0.0% | $5.40 | 0.0% | COM | 86627T108 |
| UFCS | UNITED FIRE GROUP INC | 10,582 | $227K | 0.0% | $22.12 | 0.0% | COM | 910340108 |
| HUBG | HUB GROUP INC | 5,280 | $227K | 0.0% | $42.23 | 0.0% | CL A | 443320106 |
| STZ | CONSTELLATION BRANDS INC | 882 | $227K | 0.0% | $248.04 | +0.1% | CL A | 21036P108 |
| BRO | BROWN & BROWN INC | 2,537 | $227K | 0.0% | $70.26 | +22.4% | COM | 115236101 |
| — | DESKTOP METAL INC | 54,866 | $227K | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| RYN | RAYONIER INC | 7,779 | $226K | 0.0% | $33.24 | — | COM | 754907103 |
| UI | UBIQUITI INC | 1,553 | $226K | 0.0% | $128.34 | 0.0% | COM | 90353W103 |
| — | REV GROUP INC | 9,081 | $226K | 0.0% | $24.89 | — | COM | 749527107 |
| ATR | APTARGROUP INC | 1,605 | $226K | 0.0% | $141.37 | 0.0% | COM | 038336103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,582 | $226K | 0.0% | $22.81 | 0.0% | CL A | 22284P105 |
| — | ARIS WATER SOLUTIONS INC | 14,405 | $226K | 0.0% | $9.41 | — | CLASS A COM | 04041L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,354 | $225K | 0.0% | $79.84 | +8.7% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 3,035 | $225K | 0.0% | $69.56 | +1.4% | COM | 857477103 |
| EXPO | EXPONENT INC | 2,361 | $225K | 0.0% | $88.07 | 0.0% | COM | 30214U102 |
| DEI | DOUGLAS EMMETT INC | 16,735 | $223K | 0.0% | $13.31 | — | COM | 25960P109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 92,333 | $223K | 0.0% | $4.31 | -26.3% | COM | 84920Y106 |
| THD | ISHARES INC | 4,100 | $222K | 0.0% | $58.31 | — | MSCI THAILND ETF | 464286624 |
| MTG | MGIC INVT CORP WIS | 10,291 | $222K | 0.0% | $20.75 | 0.0% | COM | 552848103 |
| IIIN | INSTEEL INDS INC | 7,136 | $221K | 0.0% | $30.50 | 0.0% | COM | 45774W108 |
| CART | MAPLEBEAR INC | 6,856 | $220K | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| TBI | TRUEBLUE INC | 21,392 | $220K | 0.0% | $13.22 | -18.0% | COM | 89785X101 |
| AXGN | AXOGEN INC | 30,426 | $220K | 0.0% | $6.62 | +3.3% | COM | 05463X106 |
| OI | O-I GLASS INC | 19,777 | $220K | 0.0% | $13.51 | 0.0% | COM | 67098H104 |
| MSOS | ADVISORSHARES TR | 30,000 | $220K | 0.0% | $7.92 | — | PURE US CANNABIS | 00768Y453 |
| JBGS | JBG SMITH PPTYS | 14,438 | $220K | 0.0% | $15.23 | — | COM | 46590V100 |
| BFLY | BUTTERFLY NETWORK INC | 260,798 | $219K | 0.0% | $0.93 | 0.0% | COM CL A | 124155102 |
| FCCO | FIRST CMNTY CORP S C | 12,707 | $219K | 0.0% | $15.92 | 0.0% | COM | 319835104 |
| RSI | RUSH STREET INTERACTIVE INC | 22,829 | $219K | 0.0% | $8.01 | 0.0% | COM | 782011100 |
| PEBO | PEOPLES BANCORP INC | 7,283 | $218K | 0.0% | $29.04 | 0.0% | COM | 709789101 |
| SEER | SEER INC | 130,041 | $218K | 0.0% | $1.87 | 0.0% | COM CL A | 81578P106 |
| ORGN | ORIGIN MATERIALS INC | 242,000 | $218K | 0.0% | $0.89 | 0.0% | COM | 68622D106 |
| SKM | SK TELECOM LTD | 10,393 | $218K | 0.0% | $20.93 | — | SPONSORED ADR | 78440P306 |
| BZH | BEAZER HOMES USA INC | 7,907 | $217K | 0.0% | $28.36 | 0.0% | COM NEW | 07556Q881 |
| GCO | GENESCO INC | 8,398 | $217K | 0.0% | $26.20 | 0.0% | COM | 371532102 |
| BRX | BRIXMOR PPTY GROUP INC | 9,396 | $217K | 0.0% | $23.09 | — | COM | 11120U105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 11,795 | $216K | 0.0% | $17.94 | — | SPONSORED ADS | 04965M106 |
| HOMB | HOME BANCSHARES INC | 9,002 | $216K | 0.0% | $23.74 | 0.0% | COM | 436893200 |
| IDT | IDT CORP | 6,001 | $216K | 0.0% | $37.60 | 0.0% | CL B NEW | 448947507 |
| — | FIRST BANCSHARES INC MS | 8,291 | $215K | 0.0% | $25.98 | — | COM | 318916103 |
| LOVE | LOVESAC COMPANY | 9,502 | $215K | 0.0% | $24.13 | 0.0% | COM | 54738L109 |
| DAR | DARLING INGREDIENTS INC | 5,829 | $214K | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| MVST | MICROVAST HOLDINGS INC | 468,600 | $214K | 0.0% | $0.45 | 0.0% | COM | 59516C106 |
| DSX | DIANA SHIPPING INC | 74,576 | $213K | 0.0% | $2.74 | +0.6% | COM | Y2066G104 |
| TGB | TASEKO MINES LTD | 86,788 | $213K | 0.0% | $2.32 | +9.3% | COM | 876511106 |
| — | NORDSTROM INC | 10,000 | $212K | 0.0% | $20.27 | — | Call | 655664100 |
| — | NORDSTROM INC | 10,000 | $212K | 0.0% | $20.27 | — | Put | 655664100 |
| SXC | SUNCOKE ENERGY INC | 21,633 | $212K | 0.0% | $9.94 | +3.9% | COM | 86722A103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,486 | $212K | 0.0% | $24.99 | 0.0% | COM | 76665T102 |
| CNQ | CANADIAN NAT RES LTD | 5,953 | $212K | 0.0% | $28.65 | +23.6% | COM | 136385101 |
| DGII | DIGI INTL INC | 9,236 | $212K | 0.0% | $26.81 | 0.0% | COM | 253798102 |
| CLPT | CLEARPOINT NEURO INC | 39,199 | $211K | 0.0% | $5.79 | 0.0% | COM | 18507C103 |
| FLGT | FULGENT GENETICS INC | 10,764 | $211K | 0.0% | $20.88 | 0.0% | COM | 359664109 |
| LB | LANDBRIDGE COMPANY LLC | 9,100 | $211K | 0.0% | $23.15 | 0.0% | CL A | 514952100 |
| GTES | GATES INDL CORP PLC | 13,269 | $210K | 0.0% | $13.29 | +27.6% | ORD SHS | G39108108 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,375 | $209K | 0.0% | $39.98 | +14.3% | COM | 410120109 |
| FRPT | FRESHPET INC | 1,615 | $209K | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| AMZN | AMAZON COM INC | 1,079 | $209K | 0.0% | $166.83 | +10.1% | COM | 023135106 |
| — | SMART GLOBAL HLDGS INC | 9,114 | $208K | 0.0% | $26.32 | — | SHS | G8232Y101 |
| — | KELLANOVA | 3,609 | $208K | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| — | ENFUSION INC | 24,369 | $208K | 0.0% | $8.52 | — | CL A | 292812104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,030 | $207K | 0.0% | $18.81 | — | SPONSORED ADR | 980228308 |
| — | VERITEX HLDGS INC | 9,808 | $207K | 0.0% | $21.09 | — | COM | 923451108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,013 | $206K | 0.0% | $27.69 | +11.8% | COM | 98983L108 |
| PTON | PELOTON INTERACTIVE INC | 60,941 | $206K | 0.0% | $4.41 | -18.8% | CL A COM | 70614W100 |
| VRSK | VERISK ANALYTICS INC | 764 | $206K | 0.0% | $235.22 | +2.9% | COM | 92345Y106 |
| CATO | CATO CORP NEW | 37,150 | $206K | 0.0% | $5.07 | 0.0% | CL A | 149205106 |
| ICL | ICL GROUP LTD | 48,064 | $206K | 0.0% | $4.81 | -2.2% | SHS | M53213100 |
| TELFY | TELEFONICA S A | 48,691 | $205K | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,139 | $205K | 0.0% | $13.96 | -3.6% | COM | 87357P100 |
| NFG | NATIONAL FUEL GAS CO | 3,774 | $205K | 0.0% | $54.82 | 0.0% | COM | 636180101 |
| BE | BLOOM ENERGY CORP | 16,700 | $204K | 0.0% | $12.75 | 0.0% | Call | 093712107 |
| CCL | CARNIVAL CORP | 10,900 | $204K | 0.0% | $15.05 | +2.7% | Put | 143658300 |
| CCL | CARNIVAL CORP | 10,900 | $204K | 0.0% | $15.05 | +2.7% | Call | 143658300 |
| TASK | TASKUS INC | 15,294 | $204K | 0.0% | $12.49 | +3.1% | CLASS A COM | 87652V109 |
| IQ | IQIYI INC | 55,407 | $203K | 0.0% | $3.67 | — | SPONSORED ADS | 46267X108 |
| RUSHA | RUSH ENTERPRISES INC | 4,848 | $203K | 0.0% | $45.92 | 0.0% | CL A | 781846209 |
| — | ACCOLADE INC | 56,396 | $202K | 0.0% | $3.58 | — | COM | 00437E102 |
| — | REDFIN CORP | 33,578 | $202K | 0.0% | $6.01 | — | COM | 75737F108 |
| CODI | COMPASS DIVERSIFIED | 9,215 | $202K | 0.0% | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| SD | SANDRIDGE ENERGY INC | 15,571 | $201K | 0.0% | $13.85 | 0.0% | COM NEW | 80007P869 |
| TER | TERADYNE INC | 1,357 | $201K | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| THRY | THRYV HLDGS INC | 11,240 | $200K | 0.0% | $21.23 | 0.0% | COM NEW | 886029206 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,433 | $199K | 0.0% | $13.59 | +0.9% | COM | 680277100 |
| FBP | FIRST BANCORP P R | 10,840 | $198K | 0.0% | $11.99 | +39.3% | COM NEW | 318672706 |
| — | BRIGHTCOVE INC | 82,875 | $196K | 0.0% | $2.37 | — | COM | 10921T101 |
| CSTM | CONSTELLIUM SE | 10,411 | $196K | 0.0% | $20.80 | 0.0% | CL A SHS | F21107101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,526 | $195K | 0.0% | $9.17 | -12.3% | COM | 66611T108 |
| DDOG | DATADOG INC | 1,500 | $195K | 0.0% | $111.98 | +8.0% | CL A COM | 23804L103 |
| ING | ING GROEP N.V. | 11,318 | $194K | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| ADT | ADT INC DEL | 25,306 | $192K | 0.0% | $6.27 | +5.1% | COM | 00090Q103 |
| M | MACYS INC | 10,000 | $192K | 0.0% | $14.72 | +29.8% | COM | 55616P104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,316 | $192K | 0.0% | $12.03 | — | SPONSORED ADR | 86562M209 |
| MTW | MANITOWOC CO INC | 16,646 | $192K | 0.0% | $14.67 | -15.7% | COM NEW | 563571405 |
| — | CORECARD CORPORATION | 13,100 | $191K | 0.0% | $14.59 | — | COM | 45816D100 |
| — | INTEVAC INC | 49,477 | $191K | 0.0% | $3.86 | — | COM | 461148108 |
| — | SHYFT GROUP INC | 16,075 | $191K | 0.0% | $11.86 | — | COM | 825698103 |
| KVHI | KVH INDS INC | 40,681 | $189K | 0.0% | $4.99 | 0.0% | COM | 482738101 |
| — | MAG SILVER CORP | 16,208 | $189K | 0.0% | $11.67 | — | COM | 55903Q104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,533 | $186K | 0.0% | $7.28 | 0.0% | COM | 75689M101 |
| NOAH | NOAH HLDGS LTD | 19,152 | $185K | 0.0% | $9.65 | — | SPON ADS | 65487X102 |
| DLO | DLOCAL LTD | 22,620 | $183K | 0.0% | $11.19 | 0.0% | CLASS A COM | G29018101 |
| MERC | MERCER INTL INC | 21,363 | $182K | 0.0% | $9.03 | 0.0% | COM | 588056101 |
| — | MORPHOSYS AG | 10,000 | $182K | 0.0% | — | — | Put | 617760202 |
| TBLA | TABOOLA.COM LTD | 52,668 | $181K | 0.0% | $4.23 | -4.6% | ORD SHS | M8744T106 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,219 | $181K | 0.0% | $10.31 | 0.0% | CL A | 39813G109 |
| TMCI | TREACE MED CONCEPTS INC | 27,036 | $180K | 0.0% | $8.08 | 0.0% | COM | 89455T109 |
| SB | SAFE BULKERS INC | 30,819 | $179K | 0.0% | $4.40 | +22.3% | COM | Y7388L103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25,021 | $179K | 0.0% | $12.78 | -32.4% | COM CL A | 56600D107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 67,232 | $178K | 0.0% | $2.29 | 0.0% | COM | 759910102 |
| OSG | AMBAC FINL GROUP INC | 13,890 | $178K | 0.0% | $15.77 | -3.3% | COM NEW | 023139884 |
| HL | HECLA MNG CO | 36,655 | $178K | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| — | FARO TECHNOLOGIES INC | 11,072 | $177K | 0.0% | $21.51 | — | COM | 311642102 |
| LUNA | LUNA INNOVATIONS INC | 55,333 | $177K | 0.0% | $2.97 | 0.0% | COM | 550351100 |
| — | KARYOPHARM THERAPEUTICS INC | 203,600 | $177K | 0.0% | $0.87 | — | COM | 48576U106 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,159 | $176K | 0.0% | $6.94 | — | SPONSORED ADR | 43289P106 |
| LAND | GLADSTONE LD CORP | 12,796 | $175K | 0.0% | $13.34 | — | COM | 376549101 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,300 | $173K | 0.0% | — | — | Call | 46138G706 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,300 | $173K | 0.0% | — | — | Put | 46138G706 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 56,900 | $172K | 0.0% | $2.37 | 0.0% | COM NEW | 205826209 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 90,733 | $172K | 0.0% | $1.94 | 0.0% | COM | 03237H101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 118,700 | $172K | 0.0% | $1.20 | 0.0% | COM | 05614L209 |
| PATH | UIPATH INC | 13,555 | $172K | 0.0% | $20.20 | -14.4% | CL A | 90364P105 |
| CMA | COMERICA INC | 3,341 | $171K | 0.0% | $47.58 | -0.8% | COM | 200340107 |
| OPITQ | OFFICE PPTYS INCOME TR | 83,575 | $170K | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| LUNG | PULMONX CORP | 26,850 | $170K | 0.0% | $7.69 | 0.0% | COM | 745848101 |
| PETS | PETMED EXPRESS INC | 42,000 | $170K | 0.0% | $4.27 | 0.0% | COM | 716382106 |
| IREN | IRIS ENERGY LTD | 15,000 | $169K | 0.0% | $5.12 | +46.3% | Call | Q4982L109 |
| — | GLOBALSTAR INC | 150,000 | $168K | 0.0% | $1.47 | — | COM | 378973408 |
| IMAX | IMAX CORP | 10,000 | $168K | 0.0% | $16.98 | -2.6% | Put | 45245E109 |
| — | AMERICAN WELL CORP | 514,700 | $167K | 0.0% | $0.32 | — | CL A | 03044L105 |
| UROY | URANIUM RTY CORP | 74,156 | $167K | 0.0% | $2.48 | 0.0% | COM | 91702V101 |
| HPK | HIGHPEAK ENERGY INC | 11,856 | $167K | 0.0% | $14.39 | 0.0% | COM | 43114Q105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,924 | $166K | 0.0% | $8.50 | 0.0% | COM | 390607109 |
| — | FIBROGEN INC | 185,800 | $166K | 0.0% | $0.89 | — | COM | 31572Q808 |
| APA | APA CORPORATION | 5,629 | $166K | 0.0% | $29.29 | -1.6% | COM | 03743Q108 |
| CRCT | CRICUT INC | 27,549 | $165K | 0.0% | $4.64 | 0.0% | COM CL A | 22658D100 |
| UIS | UNISYS CORP | 39,899 | $165K | 0.0% | $4.51 | +8.6% | COM NEW | 909214306 |
| AMPY | AMPLIFY ENERGY CORP NEW | 24,137 | $164K | 0.0% | $6.58 | 0.0% | COM | 03212B103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 52,800 | $163K | 0.0% | $2.06 | +45.5% | COM | 03879J100 |
| TSE | TRINSEO PLC | 70,600 | $163K | 0.0% | $3.43 | -10.6% | SHS | G9059U107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 21,593 | $163K | 0.0% | $10.34 | -20.0% | COM | 58502B106 |
| MOMO | HELLO GROUP INC | 26,318 | $161K | 0.0% | $6.20 | — | ADS | 423403104 |
| — | CITIUS PHARMACEUTICALS INC | 275,000 | $161K | 0.0% | $0.58 | — | COM NEW | 17322U207 |
| LLY | ELI LILLY & CO | 177 | $160K | 0.0% | $522.30 | +51.4% | COM | 532457108 |
| INTT | INTEST CORP | 16,126 | $159K | 0.0% | $10.69 | 0.0% | COM | 461147100 |
| SAN | BANCO SANTANDER S.A. | 34,110 | $158K | 0.0% | $4.42 | — | ADR | 05964H105 |
| — | ESS TECH INC | 188,900 | $155K | 0.0% | $0.82 | — | COMMON STOCK | 26916J106 |
| VUZI | VUZIX CORP | 113,799 | $154K | 0.0% | $1.38 | 0.0% | COM NEW | 92921W300 |
| PLCE | CHILDRENS PL INC NEW | 18,791 | $153K | 0.0% | $18.92 | -49.9% | COM | 168905107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 130,332 | $152K | 0.0% | $1.18 | 0.0% | COM | 74365A309 |
| SPOK | SPOK HLDGS INC | 10,265 | $152K | 0.0% | $16.46 | -8.3% | COM | 84863T106 |
| SGMT | SAGIMET BIOSCIENCES INC | 44,400 | $152K | 0.0% | $4.59 | 0.0% | COM SER A | 786700104 |
| TV | GRUPO TELEVISA S A B | 54,485 | $151K | 0.0% | $2.77 | — | SPON ADR REP ORD | 40049J206 |
| SSL | SASOL LTD | 19,719 | $150K | 0.0% | $7.61 | — | SPONSORED ADR | 803866300 |
| ROKU | ROKU INC | 2,500 | $150K | 0.0% | $66.97 | -12.4% | Call | 77543R102 |
| ROKU | ROKU INC | 2,500 | $150K | 0.0% | $66.97 | -12.4% | Put | 77543R102 |
| AMC | AMC ENTMT HLDGS INC | 30,000 | $149K | 0.0% | $8.12 | -50.5% | CL A NEW | 00165C302 |
| OSPN | ONESPAN INC | 11,649 | $149K | 0.0% | $9.94 | +17.2% | COM | 68287N100 |
| LYG | LLOYDS BANKING GROUP PLC | 54,462 | $149K | 0.0% | $2.61 | — | SPONSORED ADR | 539439109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,116 | $148K | 0.0% | $68.56 | +1.6% | COM | 573874104 |
| WWW | WOLVERINE WORLD WIDE INC | 10,844 | $147K | 0.0% | $8.03 | +44.0% | COM | 978097103 |
| BANC | BANC OF CALIFORNIA INC | 11,438 | $146K | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| GDS | GDS HLDGS LTD | 15,707 | $146K | 0.0% | $9.29 | — | SPONSORED ADS | 36165L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 137 | $145K | 0.0% | $55.68 | +24.2% | COM | 67103H107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 15,531 | $144K | 0.0% | $9.30 | — | SPON ADS | 81689T104 |
| ACIC | AMERICAN COASTAL INS CORP | 13,678 | $144K | 0.0% | $10.18 | 0.0% | COM | 910710102 |
| XRX | XEROX HOLDINGS CORP | 12,380 | $144K | 0.0% | $17.58 | -17.4% | COM NEW | 98421M106 |
| GENI | GENIUS SPORTS LIMITED | 26,330 | $143K | 0.0% | $5.34 | 0.0% | SHARES CL A | G3934V109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,366 | $143K | 0.0% | $14.63 | 0.0% | COM | 23954D109 |
| NNOX | NANO X IMAGING LTD | 19,391 | $142K | 0.0% | $8.89 | 0.0% | ORD SHS | M70700105 |
| SABR | SABRE CORP | 53,026 | $142K | 0.0% | $3.04 | -7.9% | COM | 78573M104 |
| CCLD | CARECLOUD INC | 73,493 | $141K | 0.0% | $1.88 | 0.0% | COM | 14167R100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 47,966 | $141K | 0.0% | $3.20 | 0.0% | COM | 70465T107 |
| SEMR | SEMRUSH HLDGS INC | 10,447 | $140K | 0.0% | $12.04 | +15.1% | CL A COM | 81686C104 |
| CNTY | CENTURY CASINOS INC | 50,400 | $140K | 0.0% | $2.90 | 0.0% | COM | 156492100 |
| ULCC | FRONTIER GROUP HLDGS INC | 28,177 | $139K | 0.0% | $5.99 | 0.0% | COM | 35909R108 |
| DOMO | DOMO INC | 17,921 | $138K | 0.0% | $7.48 | 0.0% | COM CL B | 257554105 |
| CRMD | CORMEDIX INC | 31,787 | $138K | 0.0% | $5.08 | 0.0% | COM | 21900C308 |
| VERI | VERITONE INC | 60,752 | $137K | 0.0% | $3.55 | 0.0% | COM | 92347M100 |
| — | ALLAKOS INC | 136,800 | $137K | 0.0% | $1.00 | — | COM | 01671P100 |
| KRNY | KEARNY FINL CORP MD | 22,208 | $137K | 0.0% | $6.35 | -9.9% | COM | 48716P108 |
| — | OPTINOSE INC | 131,200 | $136K | 0.0% | $1.04 | — | COM | 68404V100 |
| TELA | TELA BIO INC | 29,000 | $136K | 0.0% | $5.27 | 0.0% | COM | 872381108 |
| — | SERES THERAPEUTICS INC | 187,800 | $136K | 0.0% | $0.72 | — | COM | 81750R102 |
| ATOM | ATOMERA INC | 35,392 | $135K | 0.0% | $4.71 | 0.0% | COM | 04965B100 |
| FFIC | FLUSHING FINL CORP | 10,191 | $134K | 0.0% | $12.45 | -12.0% | COM | 343873105 |
| DHX | DHI GROUP INC | 63,065 | $132K | 0.0% | $2.32 | 0.0% | COM | 23331S100 |
| — | ADICET BIO INC | 108,600 | $131K | 0.0% | $1.21 | — | COM | 007002108 |
| — | VIGIL NEUROSCIENCE INC | 32,800 | $131K | 0.0% | $4.00 | — | COM | 92673K108 |
| — | BIG 5 SPORTING GOODS CORP | 43,900 | $130K | 0.0% | $2.96 | — | COM | 08915P101 |
| ACRS | ACLARIS THERAPEUTICS INC | 117,966 | $130K | 0.0% | $1.17 | 0.0% | COM | 00461U105 |
| ACEL | ACCEL ENTERTAINMENT INC | 12,638 | $130K | 0.0% | $10.60 | 0.0% | COM CL A1 | 00436Q106 |
| SVC | SERVICE PPTYS TR | 25,000 | $129K | 0.0% | $6.78 | — | COM SH BEN INT | 81761L102 |
| WULF | TERAWULF INC | 28,800 | $128K | 0.0% | $1.97 | +36.8% | COM | 88080T104 |
| OPK | OPKO HEALTH INC | 102,260 | $128K | 0.0% | $1.30 | 0.0% | COM | 68375N103 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $128K | 0.0% | $141.32 | 0.0% | Call | V7780T103 |
| PSX | PHILLIPS 66 | 900 | $127K | 0.0% | $138.65 | +0.7% | Call | 718546104 |
| FSM | FORTUNA MNG CORP | 25,850 | $126K | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 25,400 | $126K | 0.0% | $6.01 | 0.0% | COM NEW | 48253L205 |
| — | GLATFELTER CORPORATION | 90,400 | $126K | 0.0% | $1.39 | — | COM | 377320106 |
| PMVP | PMV PHARMACEUTICALS INC | 76,963 | $125K | 0.0% | $1.80 | 0.0% | COM | 69353Y103 |
| BCAB | BIOATLA INC | 90,400 | $124K | 0.0% | $2.38 | 0.0% | COM | 09077B104 |
| CCL | CARNIVAL CORP | 6,604 | $124K | 0.0% | $15.05 | +2.7% | UNIT 99/99/9999 | 143658300 |
| GME | GAMESTOP CORP NEW | 5,000 | $123K | 0.0% | $19.82 | 0.0% | Put | 36467W109 |
| UBER | UBER TECHNOLOGIES INC | 1,696 | $123K | 0.0% | $52.31 | +32.9% | COM | 90353T100 |
| BLNK | BLINK CHARGING CO | 44,941 | $123K | 0.0% | $2.82 | +1.2% | COM | 09354A100 |
| EXFY | EXPENSIFY INC | 81,566 | $122K | 0.0% | $1.58 | 0.0% | COM CL A | 30219Q106 |
| — | IKENA ONCOLOGY INC | 73,431 | $121K | 0.0% | $1.65 | — | COM | 45175G108 |
| AMD | ADVANCED MICRO DEVICES INC | 745 | $121K | 0.0% | $110.03 | +46.2% | COM | 007903107 |
| RTX | RTX CORPORATION | 1,200 | $120K | 0.0% | $97.08 | +3.1% | Call | 75513E101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,010 | $120K | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| — | PLAYA HOTELS & RESORTS NV | 14,123 | $118K | 0.0% | $8.39 | — | SHS | N70544106 |
| GE | GE AEROSPACE | 738 | $117K | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| — | GRITSTONE BIO INC | 186,700 | $115K | 0.0% | $0.62 | — | COM | 39868T105 |
| — | WW INTL INC | 98,332 | $115K | 0.0% | $1.52 | — | COM | 98262P101 |
| VIV | TELEFONICA BRASIL SA | 13,955 | $115K | 0.0% | $9.68 | — | NEW ADR | 87936R205 |
| — | DANIMER SCIENTIFIC INC | 185,982 | $112K | 0.0% | $0.60 | — | COM CL A | 236272100 |
| BX | BLACKSTONE INC | 900 | $111K | 0.0% | $118.70 | -0.7% | Put | 09260D107 |
| TDAY | GANNETT CO INC | 24,163 | $111K | 0.0% | $3.35 | 0.0% | COM | 36472T109 |
| — | WIDEOPENWEST INC | 20,500 | $111K | 0.0% | $5.41 | — | Call | 96758W101 |
| SGMO | SANGAMO THERAPEUTICS INC | 308,500 | $111K | 0.0% | $0.54 | 0.0% | COM | 800677106 |
| — | VERTEX ENERGY INC | 116,900 | $110K | 0.0% | $0.94 | — | COM | 92534K107 |
| PLUG | PLUG POWER INC | 47,296 | $110K | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| WTI | W & T OFFSHORE INC | 51,195 | $110K | 0.0% | $2.32 | 0.0% | COM | 92922P106 |
| — | MARINUS PHARMACEUTICALS INC | 92,933 | $109K | 0.0% | $1.17 | — | COM NEW | 56854Q200 |
| ORANY | ORANGE | 10,846 | $108K | 0.0% | $9.99 | — | SPONSORED ADR | 684060106 |
| — | BUKIT JALIL GBL ACQUISITION | 10,000 | $108K | 0.0% | $10.35 | — | ORD SHS | G1676M105 |
| SIGA | SIGA TECHNOLOGIES INC | 14,170 | $108K | 0.0% | $4.85 | +52.0% | COM | 826917106 |
| SKYX | SKYX PLATFORMS CORP | 112,600 | $107K | 0.0% | $0.98 | 0.0% | COM | 78471E105 |
| — | SOUTHWESTERN ENERGY CO | 15,830 | $107K | 0.0% | $6.73 | — | COM | 845467109 |
| TEAM | ATLASSIAN CORPORATION | 600 | $106K | 0.0% | $217.26 | -17.7% | Put | 049468101 |
| TEAM | ATLASSIAN CORPORATION | 600 | $106K | 0.0% | $217.26 | -17.7% | Call | 049468101 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $106K | 0.0% | $55.68 | +24.2% | Put | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $106K | 0.0% | $55.68 | +24.2% | Call | 67103H107 |
| — | PARAMOUNT GLOBAL | 10,000 | $104K | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,139 | $103K | 0.0% | $9.03 | 0.0% | COM | G8807B106 |
| DKNG | DRAFTKINGS INC NEW | 2,668 | $102K | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| FOSL | FOSSIL GROUP INC | 70,635 | $102K | 0.0% | $1.14 | 0.0% | COM | 34988V106 |
| GEV | GE VERNOVA INC | 592 | $102K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ASPI | ASP ISOTOPES INC | 33,171 | $102K | 0.0% | $3.86 | 0.0% | COM | 00218A105 |
| CTLP | CANTALOUPE INC | 15,334 | $101K | 0.0% | $6.48 | 0.0% | COM | 138103106 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,800 | $101K | 0.0% | — | — | Call | 921659108 |
| — | ALLBIRDS INC | 200,500 | $100K | 0.0% | $0.50 | — | COM CL A | 01675A109 |
| REPL | REPLIMUNE GROUP INC | 11,134 | $100K | 0.0% | $6.97 | 0.0% | COM | 76029N106 |
| — | ALLOVIR INC | 137,897 | $99,741 | 0.0% | $0.72 | — | COM | 019818103 |
| HSY | HERSHEY CO | 539 | $99,084 | 0.0% | $191.90 | -4.2% | COM | 427866108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 10,162 | $98,775 | 0.0% | $9.72 | — | COM | 45828L108 |
| PRTS | CARPARTS COM INC | 97,900 | $97,900 | 0.0% | $1.22 | 0.0% | COM | 14427M107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,000 | $97,400 | 0.0% | $14.54 | -65.4% | COM | 55933J203 |
| — | RALLYBIO CORP | 71,700 | $96,078 | 0.0% | $1.34 | — | COM | 75120L100 |
| HUYA | HUYA INC | 24,270 | $95,867 | 0.0% | $4.28 | — | ADS REP SHS A | 44852D108 |
| DLTH | DULUTH HLDGS INC | 25,866 | $95,446 | 0.0% | $4.22 | 0.0% | COM CL B | 26443V101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 36,400 | $95,004 | 0.0% | $2.64 | 0.0% | COM | 095825105 |
| HNRG | HALLADOR ENERGY COMPANY | 12,224 | $94,980 | 0.0% | $11.83 | -47.0% | COM | 40609P105 |
| RC | READY CAPITAL CORP | 11,562 | $94,577 | 0.0% | $8.18 | — | COM | 75574U101 |
| COST | COSTCO WHSL CORP NEW | 108 | $91,799 | 0.0% | $612.01 | +26.4% | COM | 22160K105 |
| LXU | LSB INDS INC | 11,186 | $91,501 | 0.0% | $8.74 | 0.0% | COM | 502160104 |
| — | OMEGA THERAPEUTICS INC | 43,800 | $90,666 | 0.0% | $2.07 | — | COMMON STOCK | 68217N105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,000 | $90,000 | 0.0% | $1.12 | — | SPON ADS | 589492107 |
| SATS | ECHOSTAR CORP | 5,000 | $89,050 | 0.0% | $13.94 | +18.9% | Call | 278768106 |
| NNDM | NANO DIMENSION LTD | 40,366 | $88,805 | 0.0% | $2.74 | — | SPONSORD ADS NEW | 63008G203 |
| SLND/WS | SOUTHLAND HLDGS INC | 258,338 | $88,713 | 0.0% | $0.99 | — | *W EXP 02/14/202 | 84445C118 |
| — | KEZAR LIFE SCIENCES INC | 147,800 | $88,680 | 0.0% | $0.60 | — | COM | 49372L100 |
| — | 5E ADVANCED MATERIALS INC | 72,000 | $87,120 | 0.0% | $1.21 | — | COMMON STOCK | 33830Q109 |
| — | INNOVATE CORP | 141,500 | $85,551 | 0.0% | $0.60 | — | COM | 45784J105 |
| NVCT | NUVECTIS PHARMA INC | 13,300 | $84,189 | 0.0% | $6.80 | 0.0% | COM | 67080T108 |
| — | LIVEPERSON INC | 143,500 | $83,302 | 0.0% | $0.58 | — | COM | 538146101 |
| — | NOODLES & CO | 52,559 | $83,043 | 0.0% | $1.58 | — | COM CL A | 65540B105 |
| CUE | CUE BIOPHARMA INC | 66,894 | $82,949 | 0.0% | $1.65 | 0.0% | COM | 22978P106 |
| CARM | CARISMA THERAPEUTICS INC | 54,500 | $82,840 | 0.0% | $1.49 | 0.0% | COM | 14216R101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,000 | $80,400 | 0.0% | $8.04 | — | Call | 35969L108 |
| CRNC | CERENCE INC | 27,799 | $78,671 | 0.0% | $7.13 | 0.0% | COM | 156727109 |
| — | VOR BIOPHARMA INC | 77,800 | $77,800 | 0.0% | $1.00 | — | COM | 929033108 |
| FF | FUTUREFUEL CORP | 15,148 | $77,709 | 0.0% | $4.67 | 0.0% | COM | 36116M106 |
| MAC | MACERICH CO | 5,000 | $77,200 | 0.0% | $15.44 | — | Put | 554382101 |
| MAC | MACERICH CO | 5,000 | $77,200 | 0.0% | $15.44 | — | Call | 554382101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,953 | $76,858 | 0.0% | $8.35 | — | SPONSORED ADR | 15234Q207 |
| BIGGQ | BIG LOTS INC | 44,373 | $76,765 | 0.0% | $3.23 | 0.0% | COM | 089302103 |
| BLDP | BALLARD PWR SYS INC NEW | 33,892 | $76,257 | 0.0% | $2.84 | 0.0% | COM | 058586108 |
| CYRX | CRYOPORT INC | 10,938 | $75,582 | 0.0% | $13.47 | 0.0% | COM PAR $0.001 | 229050307 |
| F | FORD MTR CO DEL | 5,940 | $74,488 | 0.0% | $10.66 | +4.4% | COM | 345370860 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,792 | $73,748 | 0.0% | $18.06 | -0.8% | COM | 185899101 |
| GNLX | GENELUX CORPORATION | 37,700 | $73,515 | 0.0% | $3.40 | 0.0% | COM | 36870H103 |
| IREN | IRIS ENERGY LTD | 6,500 | $73,385 | 0.0% | $5.12 | +46.3% | ORDINARY SHARES | Q4982L109 |
| FTNT | FORTINET INC | 1,210 | $72,926 | 0.0% | $67.02 | -7.2% | COM | 34959E109 |
| — | VOXX INTL CORP | 22,566 | $71,309 | 0.0% | $3.16 | — | CL A | 91829F104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,475 | $71,170 | 0.0% | $1.49 | -0.8% | COM | 18453H106 |
| — | THOUGHTWORKS HOLDING INC | 25,000 | $71,000 | 0.0% | $3.44 | — | COM | 88546E105 |
| CRUS | CIRRUS LOGIC INC | 556 | $70,979 | 0.0% | $86.24 | +21.6% | COM | 172755100 |
| REGN | REGENERON PHARMACEUTICALS | 66 | $69,368 | 0.0% | $936.54 | +2.9% | COM | 75886F107 |
| BX | BLACKSTONE INC | 542 | $67,100 | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| — | TURNSTONE BIOLOGICS CORP | 25,225 | $66,090 | 0.0% | $2.62 | — | COM | 90042W100 |
| — | OUTSET MED INC | 16,690 | $64,257 | 0.0% | $3.85 | — | COM | 690145107 |
| DZSIQ | DZS INC | 54,595 | $63,876 | 0.0% | $1.17 | — | COM | 268211109 |
| SLQT | SELECTQUOTE INC | 22,141 | $61,109 | 0.0% | $2.41 | 0.0% | COM | 816307300 |
| CMBM | CAMBIUM NETWORKS CORP | 21,800 | $60,822 | 0.0% | $3.51 | 0.0% | SHS | G17766109 |
| IMRX | IMMUNEERING CORP | 45,811 | $58,638 | 0.0% | $1.64 | 0.0% | CLASS A COM | 45254E107 |
| ELA | ENVELA CORP | 12,933 | $58,069 | 0.0% | $4.56 | 0.0% | COM | 29402E102 |
| GPMT | GRANITE PT MTG TR INC | 19,526 | $57,992 | 0.0% | $2.97 | — | COM STK | 38741L107 |
| GOTU | GAOTU TECHEDU INC | 11,834 | $57,987 | 0.0% | $6.55 | — | SPONSORED ADS | 36257Y109 |
| ZH | ZHIHU INC | 21,074 | $57,532 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| — | CUTERA INC | 36,800 | $55,568 | 0.0% | $1.51 | — | COM | 232109108 |
| ETSY | ETSY INC | 938 | $55,323 | 0.0% | $71.76 | -10.9% | COM | 29786A106 |
| TSLA | TESLA INC | 277 | $54,813 | 0.0% | $195.59 | -10.6% | COM | 88160R101 |
| — | NORDSTROM INC | 2,578 | $54,705 | 0.0% | $20.27 | — | COM | 655664100 |
| — | BENSON HILL INC | 358,700 | $54,666 | 0.0% | $0.15 | — | COMMON STOCK | 082490103 |
| MSFT | MICROSOFT CORP | 122 | $54,528 | 0.0% | $316.59 | +31.8% | COM | 594918104 |
| — | FINANCE OF AMERICA COMPAN | 110,600 | $54,515 | 0.0% | $0.49 | — | COM CL A | 31738L107 |
| LU | LUFAX HOLDING LTD | 22,184 | $52,576 | 0.0% | $2.37 | — | SPONSORED ADR | 54975P201 |
| VRT | VERTIV HOLDINGS CO | 600 | $51,942 | 0.0% | $42.45 | +114.0% | Put | 92537N108 |
| DPZ | DOMINOS PIZZA INC | 100 | $51,633 | 0.0% | $497.09 | 0.0% | Call | 25754A201 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,354 | $51,149 | 0.0% | $4.94 | — | ADS REP 1 UNIT | 05967A107 |
| MCD | MCDONALDS CORP | 200 | $50,968 | 0.0% | $269.42 | -5.3% | Put | 580135101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 59,471 | $50,729 | 0.0% | $0.85 | — | SHS | Y58473102 |
| GILD | GILEAD SCIENCES INC | 727 | $49,879 | 0.0% | $71.62 | -11.8% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 300 | $49,476 | 0.0% | $151.99 | +3.4% | Put | 742718109 |
| — | ALTUS POWER INC | 12,576 | $49,298 | 0.0% | $3.92 | — | COM CL A | 02217A102 |
| WHWK | AADI BIOSCIENCE INC | 33,100 | $48,326 | 0.0% | $1.85 | 0.0% | COM | 00032Q104 |
| — | BIOXCEL THERAPEUTICS INC | 37,400 | $47,872 | 0.0% | $1.28 | — | COM | 09075P105 |
| EDIT | EDITAS MEDICINE INC | 10,022 | $46,803 | 0.0% | $5.64 | 0.0% | COM | 28106W103 |
| — | FTC SOLAR INC | 130,900 | $46,208 | 0.0% | $0.35 | — | COM | 30320C103 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 54,000 | $45,679 | 0.0% | $0.85 | — | COM | 26145B106 |
| — | URBAN ONE INC | 29,800 | $44,700 | 0.0% | $1.50 | — | CL D NON VTG | 91705J204 |
| BITF | BITFARMS LTD | 16,966 | $43,603 | 0.0% | $1.92 | +11.9% | COM | 09173B107 |
| GRAB | GRAB HOLDINGS LIMITED | 12,141 | $43,101 | 0.0% | $3.21 | +9.5% | CLASS A ORD | G4124C109 |
| PGR | PROGRESSIVE CORP | 200 | $41,542 | 0.0% | $146.62 | +31.4% | Put | 743315103 |
| PGR | PROGRESSIVE CORP | 200 | $41,542 | 0.0% | $146.62 | +31.4% | Call | 743315103 |
| ASML | ASML HOLDING N V | 40 | $40,909 | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| RERE | ATRENEW INC | 17,070 | $40,456 | 0.0% | $2.37 | — | SPONSORED ADS | 00138L108 |
| DASH | DOORDASH INC | 371 | $40,358 | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| VISN | COMMSCOPE HLDG CO INC | 31,849 | $39,174 | 0.0% | $1.19 | 0.0% | COM | 20337X109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,000 | $37,800 | 0.0% | $2.56 | 0.0% | Put | 71601V105 |
| — | URBAN ONE INC | 18,700 | $37,213 | 0.0% | $1.99 | — | CL A | 91705J105 |
| MSOS | ADVISORSHARES TR | 5,000 | $36,650 | 0.0% | $7.92 | — | Call | 00768Y453 |
| — | SDCL EDGE ACQUISITION CORP | 150,000 | $36,600 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G79471127 |
| — | RENEO PHARMACEUTICALS INC | 24,000 | $36,240 | 0.0% | $1.51 | — | COM | 75974E103 |
| LNG | CHENIERE ENERGY INC | 200 | $34,966 | 0.0% | $160.40 | -0.7% | Call | 16411R208 |
| BGXXQ | BRIGHT GREEN CORP | 134,900 | $34,170 | 0.0% | $0.25 | — | COMMON STOCK | 10920G100 |
| — | P3 HEALTH PARTNERS INC | 75,800 | $34,133 | 0.0% | $0.45 | — | COM CL A | 744413105 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $34,000 | 0.0% | $0.34 | — | RIGHT 11/26/2026 | G5212E113 |
| — | EYENOVIA INC | 57,200 | $33,983 | 0.0% | $0.59 | — | COM | 30234E104 |
| ZVIA | ZEVIA PBC | 49,000 | $33,085 | 0.0% | $0.92 | 0.0% | CL A | 98955K104 |
| — | WIDEOPENWEST INC | 5,900 | $31,919 | 0.0% | $5.41 | — | COM | 96758W101 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $30,000 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| — | COLOMBIER ACQUISITION CORP I | 96,981 | $29,094 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| EGHT | 8X8 INC NEW | 12,704 | $28,203 | 0.0% | $3.02 | -19.6% | COM | 282914100 |
| — | SYSTEM1 INC | 18,217 | $27,690 | 0.0% | $1.52 | — | CL A COM | 87200P109 |
| MAC | MACERICH CO | 1,753 | $27,066 | 0.0% | $15.44 | — | COM | 554382101 |
| — | BEYOND AIR INC | 49,399 | $26,542 | 0.0% | $0.54 | — | COM | 08862L103 |
| — | SEQUANS COMMUNICATIONS S A | 50,000 | $25,140 | 0.0% | $0.39 | — | SPONSORED ADS | 817323207 |
| — | CARA THERAPEUTICS INC | 96,800 | $24,974 | 0.0% | $0.26 | — | COM | 140755109 |
| LEGT/WS | LEGATO MERGER CORP III | 162,500 | $24,408 | 0.0% | $0.15 | — | *W EXP 05/08/203 | G5451A111 |
| FUBO | FUBOTV INC | 19,411 | $24,070 | 0.0% | $1.33 | 0.0% | COM | 35953D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $23,869 | 0.0% | $212.22 | +11.5% | Call | 053015103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 174,100 | $22,929 | 0.0% | $0.38 | 0.0% | COM | 00973N102 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $22,000 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $22,000 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| OCEA | OCEAN BIOMEDICAL INC | 17,800 | $21,716 | 0.0% | $1.70 | 0.0% | COM | 67644C104 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $19,460 | 0.0% | $0.11 | — | RIGHT 07/04/2024 | G0283A116 |
| IBACR | IB ACQUISITION CORP | 250,000 | $18,900 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $16,500 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| — | GRAFTECH INTL LTD | 17,000 | $16,490 | 0.0% | $2.19 | — | Call | 384313508 |
| — | TUPPERWARE BRANDS CORP | 11,500 | $16,100 | 0.0% | $1.40 | — | COM | 899896104 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,681 | $15,049 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| — | BLEUACACIA LTD | 403,446 | $14,121 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | BLACKSKY TECHNOLOGY INC | 12,834 | $13,732 | 0.0% | $1.07 | — | COM CL A | 09263B108 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 65,000 | $13,007 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 462837113 |
| — | INFLECTION PT ACQUISITN CRP | 125,000 | $11,838 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | GLOBAL STAR ACQUISITION INC | 78,828 | $11,824 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| MHK | MOHAWK INDS INC | 100 | $11,359 | 0.0% | $116.30 | 0.0% | Put | 608190104 |
| MHK | MOHAWK INDS INC | 100 | $11,359 | 0.0% | $116.30 | 0.0% | Call | 608190104 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $11,110 | 0.0% | $0.23 | — | RIGHT 02/09/2028 | 079174124 |
| — | BOWEN ACQUISITION CORP | 75,000 | $10,500 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G12729128 |
| BAYAR | BAYVIEW ACQUISITION CORP | 75,000 | $9,930 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| KVACW | KEEN VISION ACQUISITION CORP | 125,000 | $9,363 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $8,750 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $8,248 | 0.0% | $34.79 | +4.8% | Put | 92343V104 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 289,814 | $8,231 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| — | SENSEONICS HLDGS INC | 18,770 | $7,489 | 0.0% | $0.40 | — | COM | 81727U105 |
| LPTVQ | LOOP MEDIA INC | 71,800 | $7,252 | 0.0% | $0.10 | — | COM NEW | 54352F206 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $7,000 | 0.0% | $0.17 | — | *W EXP 11/30/202 | G0232F133 |
| — | WALGREENS BOOTS ALLIANCE INC | 573 | $6,930 | 0.0% | $21.69 | — | COM | 931427108 |
| — | DISTOKEN ACQUISITION CORP | 60,000 | $6,606 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 37,500 | $6,375 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| DYCQR | DT CLOUD ACQUISITION CORP | 30,000 | $6,300 | 0.0% | $0.21 | — | RIGHT 02/14/2029 | G28524133 |
| — | EVE MOBILITY ACQUISITION COR | 50,000 | $5,500 | 0.0% | $0.26 | — | *W EXP 12/31/202 | G3218G117 |
| SATS | ECHOSTAR CORP | 265 | $4,720 | 0.0% | $13.94 | +18.9% | CL A | 278768106 |
| XLF | SELECT SECTOR SPDR TR | 100 | $4,111 | 0.0% | $33.44 | — | Call | 81369Y605 |
| GME | GAMESTOP CORP NEW | 159 | $3,925 | 0.0% | $19.82 | 0.0% | CL A | 36467W109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,005 | $3,799 | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| BLEUW | BLEUACACIA LTD | 224,451 | $3,367 | 0.0% | $0.27 | — | *W EXP 10/30/202 | G11728113 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $3,000 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| KEY | KEYCORP | 200 | $2,842 | 0.0% | $12.79 | +4.8% | Put | 493267108 |
| KEY | KEYCORP | 200 | $2,842 | 0.0% | $12.79 | +4.8% | Call | 493267108 |
| — | IRON HORSE ACQUISITIONS CORP | 65,000 | $2,620 | 0.0% | $0.04 | — | RIGHT 99/99/9999 | 462837121 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 56,709 | $2,274 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G9831X122 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $2,000 | 0.0% | $0.08 | — | *W EXP 02/09/202 | 079174116 |
| — | GLOBAL STAR ACQUISITION INC | 78,828 | $1,963 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | FORWARD AIR CORP | 100 | $1,904 | 0.0% | $54.53 | — | Call | 349853101 |
| — | BUKIT JALIL GBL ACQUISITION | 10,000 | $1,836 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| — | NORTHVIEW ACQUISITION CORP | 29,061 | $1,598 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | DISTOKEN ACQUISITION CORP | 49,080 | $741 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| BE | BLOOM ENERGY CORP | 59 | $722 | 0.0% | $12.75 | 0.0% | COM CL A | 093712107 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 12,787 | $628 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |