Location: New York, NY
CIK: 0001692507 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $5.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 303,500 | $174M | 3.4% | $565.82 | — | Put | 78462F103 |
| LQD | ISHARES TR | 1,254,400 | $142M | 2.8% | $108.92 | — | Call | 464287242 |
| QQQ | INVESCO QQQ TR | 255,900 | $125M | 2.5% | $488.07 | — | Put | 46090E103 |
| HYG | ISHARES TR | 1,501,500 | $121M | 2.4% | $77.14 | — | Put | 464288513 |
| IEF | ISHARES TR | 1,000,000 | $98.12M | 1.9% | $95.19 | — | Put | 464287440 |
| MUB | ISHARES TR | 800,000 | $86.9M | 1.7% | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 729,700 | $82.44M | 1.6% | $108.92 | — | Put | 464287242 |
| QQQ | INVESCO QQQ TR | 148,900 | $72.67M | 1.4% | $488.07 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 590,927 | $71.76M | 1.4% | $112.77 | +4.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 112,500 | $64.55M | 1.3% | $565.82 | — | Call | 78462F103 |
| VOO | VANGUARD INDEX FDS | 109,250 | $57.65M | 1.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| AGNC | AGNC INVT CORP | 5,449,500 | $57M | 1.1% | $9.66 | — | Put | 00123Q104 |
| IEF | ISHARES TR | 526,477 | $51.66M | 1.0% | $95.19 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 93,199 | $45.49M | 0.9% | $488.07 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 99,238 | $42.7M | 0.8% | $422.97 | +0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 72,060 | $41.35M | 0.8% | $565.82 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 81,100 | $34.9M | 0.7% | $422.97 | +0.0% | Put | 594918104 |
| IWM | ISHARES TR | 153,300 | $33.86M | 0.7% | $212.45 | — | Put | 464287655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,600,000 | $33.62M | 0.7% | $21.01 | — | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 76,000 | $32.7M | 0.6% | $422.97 | +0.0% | Call | 594918104 |
| BA | BOEING CO | 212,100 | $32.25M | 0.6% | $171.47 | 0.0% | Put | 097023105 |
| CIM | CHIMERA INVT CORP | 1,779,200 | $28.16M | 0.6% | — | — | Call | 16934Q802 |
| UNH | UNITEDHEALTH GROUP INC | 45,174 | $26.41M | 0.5% | $541.20 | +1.3% | COM | 91324P102 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,050,100 | $24.83M | 0.5% | $31.06 | 0.0% | Put | 829933100 |
| AMD | ADVANCED MICRO DEVICES INC | 148,100 | $24.3M | 0.5% | $151.55 | +0.3% | Put | 007903107 |
| GOOG | ALPHABET INC | 143,949 | $24.07M | 0.5% | $167.09 | +0.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 26,826 | $23.77M | 0.5% | $887.89 | +0.3% | COM | 532457108 |
| EMB | ISHARES TR | 250,000 | $23.39M | 0.5% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 98,300 | $22.9M | 0.5% | $184.87 | +20.1% | Put | 037833100 |
| EQT | EQT CORP | 607,300 | $22.25M | 0.4% | — | — | Call | 26884L109 |
| GOOGL | ALPHABET INC | 131,900 | $21.88M | 0.4% | $164.61 | +1.3% | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 178,200 | $21.64M | 0.4% | $112.77 | +4.7% | Put | 67066G104 |
| — | VIZIO HLDG CORP | 1,875,000 | $20.94M | 0.4% | $10.90 | — | CL A COM | 92858V101 |
| KRE | SPDR SER TR | 367,100 | $20.78M | 0.4% | — | — | Put | 78464A698 |
| NFLX | NETFLIX INC | 28,200 | $20M | 0.4% | $66.88 | 0.0% | Put | 64110L106 |
| XRT | SPDR SER TR | 257,200 | $19.98M | 0.4% | $75.21 | — | Put | 78464A714 |
| LBTYA | LIBERTY GLOBAL LTD | 946,200 | $19.97M | 0.4% | $8.71 | +14.1% | Put | G61188101 |
| TMUS | T-MOBILE US INC | 96,600 | $19.93M | 0.4% | $168.62 | +11.1% | Put | 872590104 |
| AAPL | APPLE INC | 84,900 | $19.78M | 0.4% | $184.87 | +20.1% | Call | 037833100 |
| META | META PLATFORMS INC | 34,041 | $19.49M | 0.4% | $490.33 | +4.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 153,700 | $18.67M | 0.4% | $112.77 | +4.7% | Call | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 359,900 | $18.55M | 0.4% | $55.40 | 0.0% | Call | 674599105 |
| META | META PLATFORMS INC | 32,400 | $18.55M | 0.4% | $490.33 | +4.4% | Put | 30303M102 |
| BA | BOEING CO | 120,000 | $18.24M | 0.4% | $171.47 | 0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 97,500 | $18.17M | 0.4% | $176.20 | +3.5% | Put | 023135106 |
| — | KELLANOVA | 224,658 | $18.13M | 0.4% | $68.21 | +0.3% | COM | 487836108 |
| TSLA | TESLA INC | 68,700 | $17.97M | 0.4% | $227.80 | +0.1% | Call | 88160R101 |
| NFLX | NETFLIX INC | 25,300 | $17.94M | 0.4% | $66.88 | 0.0% | Call | 64110L106 |
| AGNC | AGNC INVT CORP | 1,570,800 | $16.43M | 0.3% | $9.66 | — | Call | 00123Q104 |
| — | HESS CORP | 120,000 | $16.3M | 0.3% | $144.04 | — | Put | 42809H107 |
| PFF | ISHARES TR | 460,000 | $15.29M | 0.3% | $31.55 | — | Put | 464288687 |
| GOOG | ALPHABET INC | 87,700 | $14.66M | 0.3% | $167.09 | +0.7% | Put | 02079K107 |
| XME | SPDR SER TR | 229,800 | $14.64M | 0.3% | — | — | Call | 78464A755 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 719,300 | $14.44M | 0.3% | $19.49 | — | Put | 035710839 |
| — | HESS CORP | 105,535 | $14.33M | 0.3% | $144.04 | — | COM | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 86,200 | $13.97M | 0.3% | $146.84 | +4.0% | Put | 478160104 |
| AVGO | BROADCOM INC | 80,875 | $13.95M | 0.3% | $157.84 | +0.1% | COM | 11135F101 |
| PDD | PDD HOLDINGS INC | 102,000 | $13.75M | 0.3% | $116.25 | — | Put | 722304102 |
| GOOGL | ALPHABET INC | 80,513 | $13.35M | 0.3% | $164.61 | +1.3% | CAP STK CL A | 02079K305 |
| — | MARATHON OIL CORP | 500,494 | $13.33M | 0.3% | $28.67 | — | COM | 565849106 |
| UBER | UBER TECHNOLOGIES INC | 176,661 | $13.28M | 0.3% | $70.23 | +0.2% | COM | 90353T100 |
| — | UNITED STATES STL CORP NEW | 375,300 | $13.26M | 0.3% | $38.06 | — | Put | 912909108 |
| STZ | CONSTELLATION BRANDS INC | 51,300 | $13.22M | 0.3% | $248.04 | -3.1% | Call | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 79,747 | $13.08M | 0.3% | $151.55 | +0.3% | COM | 007903107 |
| TSLA | TESLA INC | 49,000 | $12.82M | 0.3% | $227.80 | +0.1% | Put | 88160R101 |
| PDD | PDD HOLDINGS INC | 94,600 | $12.75M | 0.3% | $116.25 | — | Call | 722304102 |
| META | META PLATFORMS INC | 22,200 | $12.71M | 0.3% | $490.33 | +4.4% | Call | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 77,300 | $12.53M | 0.2% | $146.84 | +4.0% | Call | 478160104 |
| RITM | RITHM CAPITAL CORP | 1,100,000 | $12.48M | 0.2% | $11.35 | — | Call | 64828T201 |
| SMH | VANECK ETF TRUST | 50,400 | $12.37M | 0.2% | $260.70 | — | Call | 92189F676 |
| GDX | VANECK ETF TRUST | 309,100 | $12.31M | 0.2% | $33.93 | — | Put | 92189F106 |
| AMZN | AMAZON COM INC | 65,000 | $12.11M | 0.2% | $176.20 | +3.5% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 112,500 | $11.94M | 0.2% | $72.29 | — | Put | 01609W102 |
| MGY | MAGNOLIA OIL & GAS CORP | 487,148 | $11.9M | 0.2% | $24.96 | +1.0% | CL A | 559663109 |
| SMH | VANECK ETF TRUST | 48,400 | $11.88M | 0.2% | $260.70 | — | Put | 92189F676 |
| EQR | EQUITY RESIDENTIAL | 156,236 | $11.63M | 0.2% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 258,900 | $10.99M | 0.2% | $37.20 | -5.7% | Put | G1890L107 |
| KRE | SPDR SER TR | 191,800 | $10.86M | 0.2% | — | — | Call | 78464A698 |
| JPM | JPMORGAN CHASE & CO. | 50,637 | $10.68M | 0.2% | $190.12 | +7.8% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 64,700 | $10.62M | 0.2% | $151.55 | +0.3% | Call | 007903107 |
| GDX | VANECK ETF TRUST | 263,600 | $10.5M | 0.2% | $33.93 | — | Call | 92189F106 |
| MS | MORGAN STANLEY | 99,600 | $10.38M | 0.2% | $90.80 | +6.7% | Put | 617446448 |
| IWM | ISHARES TR | 46,800 | $10.34M | 0.2% | $212.45 | — | Call | 464287655 |
| QCOM | QUALCOMM INC | 60,200 | $10.24M | 0.2% | $182.37 | -6.1% | Call | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 44,500 | $10.05M | 0.2% | $225.76 | — | Call | 81369Y803 |
| — | ENDEAVOR GROUP HLDGS INC | 350,000 | $9.996M | 0.2% | $26.47 | — | CL A COM | 29260Y109 |
| WFC | WELLS FARGO CO NEW | 171,430 | $9.684M | 0.2% | $56.30 | -2.6% | COM | 949746101 |
| — | AMEDISYS INC | 100,000 | $9.651M | 0.2% | $95.31 | — | Put | 023436108 |
| CPRI | CAPRI HOLDINGS LIMITED | 224,500 | $9.528M | 0.2% | $37.20 | -5.7% | Call | G1890L107 |
| — | HASHICORP INC | 276,131 | $9.35M | 0.2% | $33.30 | — | COM CL A | 418100103 |
| GLD | SPDR GOLD TR | 38,400 | $9.334M | 0.2% | $198.32 | — | Call | 78463V107 |
| TSLA | TESLA INC | 35,669 | $9.332M | 0.2% | $227.80 | +0.1% | COM | 88160R101 |
| ACI | ALBERTSONS COS INC | 501,200 | $9.262M | 0.2% | $19.94 | -6.3% | Call | 013091103 |
| DIS | DISNEY WALT CO | 96,000 | $9.234M | 0.2% | $101.55 | -10.8% | Put | 254687106 |
| XOM | EXXON MOBIL CORP | 77,593 | $9.095M | 0.2% | $109.46 | +0.5% | COM | 30231G102 |
| — | CATALENT INC | 150,000 | $9.085M | 0.2% | $58.94 | — | Put | 148806102 |
| — | SMARTSHEET INC | 159,055 | $8.805M | 0.2% | $50.98 | — | COM CL A | 83200N103 |
| VCICU | VINE HILL CAP INVT CORP. | 875,000 | $8.75M | 0.2% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| — | AMEDISYS INC | 90,359 | $8.721M | 0.2% | $95.31 | — | COM | 023436108 |
| IAC | IAC INC | 161,600 | $8.697M | 0.2% | $39.85 | +4.5% | Put | 44891N208 |
| TMUS | T-MOBILE US INC | 42,125 | $8.693M | 0.2% | $168.62 | +11.1% | COM | 872590104 |
| GOOG | ALPHABET INC | 51,700 | $8.644M | 0.2% | $167.09 | +0.7% | Call | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 14,500 | $8.478M | 0.2% | $541.20 | +1.3% | Call | 91324P102 |
| MFA | MFA FINL INC | 653,900 | $8.318M | 0.2% | $12.72 | — | Call | 55272X607 |
| MS | MORGAN STANLEY | 79,700 | $8.308M | 0.2% | $90.80 | +6.7% | Call | 617446448 |
| AXP | AMERICAN EXPRESS CO | 30,500 | $8.272M | 0.2% | $218.34 | +12.3% | Call | 025816109 |
| CPRI | CAPRI HOLDINGS LIMITED | 193,667 | $8.219M | 0.2% | $37.20 | -5.7% | SHS | G1890L107 |
| BABA | ALIBABA GROUP HLDG LTD | 77,000 | $8.171M | 0.2% | $72.29 | — | Call | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 29,800 | $8.082M | 0.2% | $218.34 | +12.3% | Put | 025816109 |
| — | JUNIPER NETWORKS INC | 200,000 | $7.796M | 0.2% | $36.09 | — | Put | 48203R104 |
| CB | CHUBB LIMITED | 26,773 | $7.721M | 0.2% | $260.63 | +3.9% | COM | H1467J104 |
| — | UNITED STATES STL CORP NEW | 217,656 | $7.69M | 0.2% | $38.06 | — | COM | 912909108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $7.686M | 0.2% | $151.54 | +0.1% | Put | 874054109 |
| CMCSA | COMCAST CORP NEW | 183,813 | $7.678M | 0.2% | $38.03 | -0.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 36,300 | $7.654M | 0.2% | $190.12 | +7.8% | Put | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 29,400 | $7.576M | 0.1% | $248.04 | -3.1% | Put | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 33,200 | $7.495M | 0.1% | $225.76 | — | Put | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 14,000 | $7.393M | 0.1% | $446.49 | +7.1% | Call | 666807102 |
| IYR | ISHARES TR | 71,500 | $7.284M | 0.1% | $89.90 | — | Put | 464287739 |
| AMAT | APPLIED MATLS INC | 35,716 | $7.216M | 0.1% | $202.36 | 0.0% | COM | 038222105 |
| BIDU | BAIDU INC | 67,500 | $7.107M | 0.1% | $119.35 | — | Call | 056752108 |
| V | VISA INC | 25,526 | $7.018M | 0.1% | $263.20 | +1.7% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 34,649 | $6.959M | 0.1% | $185.37 | +6.8% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO. | 33,000 | $6.958M | 0.1% | $190.12 | +7.8% | Call | 46625H100 |
| — | ENVESTNET INC | 111,092 | $6.957M | 0.1% | $62.62 | — | COM | 29404K106 |
| — | CATALENT INC | 114,753 | $6.951M | 0.1% | $58.94 | — | COM | 148806102 |
| MDT | MEDTRONIC PLC | 77,123 | $6.943M | 0.1% | $80.48 | +0.4% | SHS | G5960L103 |
| ABR | ARBOR REALTY TRUST INC | 442,600 | $6.887M | 0.1% | $14.11 | — | Put | 038923108 |
| USAR | INFLECTION PT ACQUISITN CRP | 634,645 | $6.816M | 0.1% | $10.53 | — | CL A ORD SHS | G4790U102 |
| SPHR | SPHERE ENTERTAINMENT CO | 150,000 | $6.627M | 0.1% | $43.04 | 0.0% | Put | 55826T102 |
| AVGO | BROADCOM INC | 38,100 | $6.572M | 0.1% | $157.84 | +0.1% | Call | 11135F101 |
| TLT | ISHARES TR | 66,500 | $6.524M | 0.1% | $98.10 | — | Put | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,539 | $6.519M | 0.1% | $568.71 | +3.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 31,100 | $6.424M | 0.1% | $157.98 | +22.1% | Call | 882508104 |
| PYPL | PAYPAL HLDGS INC | 82,000 | $6.398M | 0.1% | $63.46 | +5.2% | Put | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 61,500 | $6.378M | 0.1% | $104.61 | -0.6% | Call | 595112103 |
| — | R1 RCM INC | 446,500 | $6.327M | 0.1% | $12.69 | — | Put | 77634L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,500 | $6.311M | 0.1% | $316.65 | -10.3% | Call | 22788C105 |
| PEP | PEPSICO INC | 37,100 | $6.309M | 0.1% | $162.33 | +0.4% | Put | 713448108 |
| GLD | SPDR GOLD TR | 25,900 | $6.295M | 0.1% | $198.32 | — | Put | 78463V107 |
| SIRI | SIRIUSXM HOLDINGS INC | 264,100 | $6.246M | 0.1% | $31.06 | 0.0% | Call | 829933100 |
| NOC | NORTHROP GRUMMAN CORP | 11,800 | $6.231M | 0.1% | $446.49 | +7.1% | Put | 666807102 |
| COST | COSTCO WHSL CORP NEW | 7,000 | $6.206M | 0.1% | $852.45 | +1.1% | Call | 22160K105 |
| AVGO | BROADCOM INC | 35,800 | $6.176M | 0.1% | $157.84 | +0.1% | Put | 11135F101 |
| AMAT | APPLIED MATLS INC | 30,100 | $6.082M | 0.1% | $202.36 | 0.0% | Call | 038222105 |
| GOOGL | ALPHABET INC | 36,600 | $6.07M | 0.1% | $164.61 | +1.3% | Call | 02079K305 |
| DDOG | DATADOG INC | 52,500 | $6.041M | 0.1% | $116.06 | +0.7% | Put | 23804L103 |
| UNH | UNITEDHEALTH GROUP INC | 10,300 | $6.022M | 0.1% | $541.20 | +1.3% | Put | 91324P102 |
| CAT | CATERPILLAR INC | 15,378 | $6.015M | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| — | UNITED STATES STL CORP NEW | 170,000 | $6.006M | 0.1% | $38.06 | — | Call | 912909108 |
| — | RIGEL RESOURCE ACQ CORP | 520,575 | $5.987M | 0.1% | $10.63 | — | CL A ORD SHS | G7573M106 |
| TLT | ISHARES TR | 60,682 | $5.953M | 0.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| CCI | CROWN CASTLE INC | 50,000 | $5.931M | 0.1% | $89.76 | +13.6% | Put | 22822V101 |
| KWEB | KRANESHARES TRUST | 174,100 | $5.923M | 0.1% | $27.02 | — | Put | 500767306 |
| XOP | SPDR SER TR | 45,000 | $5.918M | 0.1% | — | — | Call | 78468R556 |
| PEP | PEPSICO INC | 34,700 | $5.901M | 0.1% | $162.33 | +0.4% | Call | 713448108 |
| BX | BLACKSTONE INC | 37,300 | $5.712M | 0.1% | $118.70 | +12.6% | Put | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 41,881 | $5.672M | 0.1% | $133.80 | — | INDL | 81369Y704 |
| KWEB | KRANESHARES TRUST | 165,700 | $5.637M | 0.1% | $27.02 | — | Call | 500767306 |
| APH | AMPHENOL CORP NEW | 86,181 | $5.616M | 0.1% | $61.94 | +3.4% | CL A | 032095101 |
| — | EVERI HLDGS INC | 425,000 | $5.585M | 0.1% | $12.40 | — | COM | 30034T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $5.528M | 0.1% | $301.09 | +10.4% | Call | L8681T102 |
| LEN | LENNAR CORP | 29,468 | $5.525M | 0.1% | $155.42 | +5.7% | CL A | 526057104 |
| ARM | ARM HOLDINGS PLC | 38,500 | $5.506M | 0.1% | $143.01 | — | Call | 042068205 |
| — | CHENGHE ACQUISITION II CO | 545,584 | $5.467M | 0.1% | $10.02 | — | CL A ORD SHS | G20873108 |
| SLV | ISHARES SILVER TR | 192,200 | $5.46M | 0.1% | — | — | Call | 46428Q109 |
| MAA | MID-AMER APT CMNTYS INC | 34,053 | $5.411M | 0.1% | $141.78 | +2.0% | COM | 59522J103 |
| NKE | NIKE INC | 61,000 | $5.392M | 0.1% | $97.82 | -22.3% | Put | 654106103 |
| HCA | HCA HEALTHCARE INC | 13,264 | $5.391M | 0.1% | $320.77 | +12.9% | COM | 40412C101 |
| — | R1 RCM INC | 379,349 | $5.375M | 0.1% | $12.69 | — | COM | 77634L105 |
| FXI | ISHARES TR | 168,500 | $5.355M | 0.1% | $25.89 | — | Put | 464287184 |
| AMGN | AMGEN INC | 16,500 | $5.316M | 0.1% | $279.32 | +12.1% | Call | 031162100 |
| BG | BUNGE GLOBAL SA | 53,535 | $5.174M | 0.1% | $97.72 | 0.0% | COM SHS | H11356104 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $4.972M | 0.1% | $236.55 | -2.9% | Call | 571903202 |
| HD | HOME DEPOT INC | 12,200 | $4.943M | 0.1% | $289.61 | +21.8% | Call | 437076102 |
| ABBV | ABBVIE INC | 24,961 | $4.929M | 0.1% | $168.72 | +5.9% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 30,085 | $4.901M | 0.1% | $160.41 | +2.2% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 35,900 | $4.895M | 0.1% | $129.99 | -7.3% | Call | 911312106 |
| SBUX | STARBUCKS CORP | 50,000 | $4.875M | 0.1% | $82.83 | 0.0% | Put | 855244109 |
| V | VISA INC | 17,700 | $4.867M | 0.1% | $263.20 | +1.7% | Call | 92826C839 |
| BG | BUNGE GLOBAL SA | 50,000 | $4.832M | 0.1% | $97.72 | 0.0% | Call | H11356104 |
| ADBE | ADOBE INC | 9,301 | $4.816M | 0.1% | $547.98 | +0.1% | COM | 00724F101 |
| INTU | INTUIT | 7,737 | $4.805M | 0.1% | $625.78 | +1.1% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 63,500 | $4.773M | 0.1% | $70.23 | +0.2% | Put | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,217 | $4.746M | 0.1% | $423.12 | — | UT SER 1 | 78467X109 |
| KLAC | KLA CORP | 6,084 | $4.712M | 0.1% | $739.79 | +4.8% | COM NEW | 482480100 |
| MSOS | ADVISORSHARES TR | 650,000 | $4.66M | 0.1% | $7.26 | — | Call | 00768Y453 |
| IBB | ISHARES TR | 32,000 | $4.659M | 0.1% | $137.26 | — | Call | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 22,908 | $4.59M | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMERICA CORP | 115,600 | $4.587M | 0.1% | $36.84 | +5.2% | Call | 060505104 |
| FXI | ISHARES TR | 144,200 | $4.583M | 0.1% | $25.89 | — | Call | 464287184 |
| QCOM | QUALCOMM INC | 26,800 | $4.557M | 0.1% | $182.37 | -6.1% | Put | 747525103 |
| DHR | DANAHER CORPORATION | 16,365 | $4.55M | 0.1% | $259.28 | +1.2% | COM | 235851102 |
| DHI | D R HORTON INC | 23,582 | $4.499M | 0.1% | $152.73 | +13.4% | COM | 23331A109 |
| SPHR | SPHERE ENTERTAINMENT CO | 100,000 | $4.418M | 0.1% | $43.04 | 0.0% | Call | 55826T102 |
| SN | SHARKNINJA INC | 40,496 | $4.402M | 0.1% | $86.98 | 0.0% | COM SHS | G8068L108 |
| EOG | EOG RES INC | 35,570 | $4.373M | 0.1% | $118.74 | +1.4% | COM | 26875P101 |
| C | CITIGROUP INC | 69,700 | $4.363M | 0.1% | $48.28 | +23.1% | Call | 172967424 |
| CCL | CARNIVAL CORP | 235,857 | $4.359M | 0.1% | $16.88 | +0.3% | UNIT 99/99/9999 | 143658300 |
| EEM | ISHARES TR | 94,400 | $4.329M | 0.1% | $44.55 | — | Put | 464287234 |
| PRU | PRUDENTIAL FINL INC | 35,621 | $4.314M | 0.1% | $107.08 | +3.2% | COM | 744320102 |
| CTAS | CINTAS CORP | 20,914 | $4.306M | 0.1% | $181.19 | +5.3% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 59,669 | $4.288M | 0.1% | $56.69 | +12.6% | COM | 064058100 |
| EFA | ISHARES TR | 50,600 | $4.232M | 0.1% | — | — | Call | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,394 | $4.229M | 0.1% | $58.88 | -6.0% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 8,433 | $4.175M | 0.1% | $440.30 | +7.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 4,600 | $4.078M | 0.1% | $852.45 | +1.1% | Put | 22160K105 |
| LIN | LINDE PLC | 8,460 | $4.034M | 0.1% | $420.39 | +6.6% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 89,333 | $4.012M | 0.1% | $35.71 | +7.5% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 17,400 | $4.005M | 0.1% | $214.12 | +2.8% | Call | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 14,700 | $3.989M | 0.1% | $368.61 | -28.0% | Call | 550021109 |
| — | KELLANOVA | 49,400 | $3.987M | 0.1% | $68.21 | +0.3% | Call | 487836108 |
| VRT | VERTIV HOLDINGS CO | 40,000 | $3.98M | 0.1% | $42.45 | +94.9% | Call | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 55,100 | $3.974M | 0.1% | $68.70 | +0.1% | Put | 573874104 |
| DIS | DISNEY WALT CO | 41,000 | $3.944M | 0.1% | $101.55 | -10.8% | Call | 254687106 |
| CURV | TORRID HLDGS INC | 1,000,000 | $3.93M | 0.1% | $6.74 | 0.0% | COM | 89142B107 |
| ELV | ELEVANCE HEALTH INC | 7,461 | $3.88M | 0.1% | $517.55 | +0.6% | COM | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,901 | $3.87M | 0.1% | $174.25 | +23.0% | CL B | 913903100 |
| UBER | UBER TECHNOLOGIES INC | 51,300 | $3.856M | 0.1% | $70.23 | +0.2% | Call | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 49,307 | $3.847M | 0.1% | $63.46 | +5.2% | COM | 70450Y103 |
| EWJ | ISHARES INC | 53,300 | $3.813M | 0.1% | $71.35 | — | Call | 46434G822 |
| PANW | PALO ALTO NETWORKS INC | 11,100 | $3.794M | 0.1% | $168.32 | 0.0% | Put | 697435105 |
| VST | VISTRA CORP | 32,000 | $3.793M | 0.1% | $82.71 | +1.7% | Put | 92840M102 |
| XLV | SELECT SECTOR SPDR TR | 24,600 | $3.789M | 0.1% | $154.02 | — | Put | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 21,800 | $3.776M | 0.1% | $152.96 | +7.4% | Put | 742718109 |
| — | PERFICIENT INC | 49,929 | $3.769M | 0.1% | $70.91 | — | COM | 71375U101 |
| IWM | ISHARES TR | 16,844 | $3.721M | 0.1% | $212.45 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 69,700 | $3.709M | 0.1% | $45.29 | +3.3% | Call | 17275R102 |
| HON | HONEYWELL INTL INC | 17,800 | $3.679M | 0.1% | $181.27 | +3.9% | Call | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,216 | $3.676M | 0.1% | $100.60 | 0.0% | COM | 83088M102 |
| V | VISA INC | 13,300 | $3.657M | 0.1% | $263.20 | +1.7% | Put | 92826C839 |
| NKE | NIKE INC | 41,000 | $3.624M | 0.1% | $97.82 | -22.3% | Call | 654106103 |
| AMGN | AMGEN INC | 11,200 | $3.609M | 0.1% | $279.32 | +12.1% | Put | 031162100 |
| — | AVANGRID INC | 100,000 | $3.579M | 0.1% | $35.95 | — | COM | 05351W103 |
| ORCL | ORACLE CORP | 21,000 | $3.578M | 0.1% | $113.20 | +26.4% | Call | 68389X105 |
| ETSY | ETSY INC | 64,260 | $3.568M | 0.1% | $56.97 | -0.4% | COM | 29786A106 |
| XOP | SPDR SER TR | 27,100 | $3.564M | 0.1% | — | — | Put | 78468R556 |
| RMBS | RAMBUS INC DEL | 83,915 | $3.543M | 0.1% | $48.47 | 0.0% | COM | 750917106 |
| NUE | NUCOR CORP | 23,400 | $3.518M | 0.1% | $172.10 | -14.7% | Put | 670346105 |
| SBUX | STARBUCKS CORP | 35,900 | $3.5M | 0.1% | $82.83 | 0.0% | Call | 855244109 |
| PG | PROCTER AND GAMBLE CO | 20,200 | $3.499M | 0.1% | $152.96 | +7.4% | Call | 742718109 |
| — | BALLYS CORPORATION | 202,168 | $3.487M | 0.1% | $17.25 | — | COM | 05875B106 |
| MATW | MATTHEWS INTL CORP | 150,000 | $3.48M | 0.1% | — | — | Put | 577128101 |
| SHOP | SHOPIFY INC | 43,300 | $3.47M | 0.1% | $67.46 | +2.4% | Put | 82509L107 |
| GT | GOODYEAR TIRE & RUBR CO | 391,400 | $3.464M | 0.1% | $9.44 | 0.0% | Put | 382550101 |
| EWJ | ISHARES INC | 48,400 | $3.463M | 0.1% | $71.35 | — | Put | 46434G822 |
| XME | SPDR SER TR | 54,000 | $3.441M | 0.1% | — | — | Put | 78464A755 |
| — | FORTUNE RISE ACQUISITION COR | 301,335 | $3.429M | 0.1% | $11.18 | — | CL A | 34969G102 |
| HR | HEALTHCARE RLTY TR | 188,899 | $3.429M | 0.1% | $17.77 | — | CL A COM | 42226K105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 30,000 | $3.419M | 0.1% | — | — | Call | 70932M107 |
| DDOG | DATADOG INC | 29,700 | $3.417M | 0.1% | $116.06 | +0.7% | Call | 23804L103 |
| TLN | TALEN ENERGY CORP | 19,100 | $3.404M | 0.1% | $138.87 | 0.0% | Call | 87422Q109 |
| XLV | SELECT SECTOR SPDR TR | 22,000 | $3.388M | 0.1% | $154.02 | — | Call | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 12,483 | $3.385M | 0.1% | $218.34 | +12.3% | COM | 025816109 |
| EOG | EOG RES INC | 27,500 | $3.381M | 0.1% | $118.74 | +1.4% | Put | 26875P101 |
| IRM | IRON MTN INC DEL | 28,126 | $3.342M | 0.1% | $102.07 | 0.0% | COM | 46284V101 |
| BX | BLACKSTONE INC | 21,700 | $3.323M | 0.1% | $118.70 | +12.6% | Call | 09260D107 |
| LEGT | LEGATO MERGER CORP III | 325,000 | $3.313M | 0.1% | $10.10 | +0.6% | ORD SHS | G5451A103 |
| C | CITIGROUP INC | 52,470 | $3.285M | 0.1% | $48.28 | +23.1% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 21,700 | $3.266M | 0.1% | $137.05 | +6.0% | Call | 778296103 |
| JETS | ETF SER SOLUTIONS | 157,600 | $3.265M | 0.1% | $19.97 | — | Put | 26922A842 |
| DELL | DELL TECHNOLOGIES INC | 27,500 | $3.26M | 0.1% | $72.66 | +56.8% | Put | 24703L202 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 300,000 | $3.255M | 0.1% | $10.33 | +5.0% | CLASS A ORD | G2476C107 |
| NXPI | NXP SEMICONDUCTORS N V | 13,500 | $3.24M | 0.1% | $196.51 | +24.2% | Put | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 44,600 | $3.217M | 0.1% | $68.70 | +0.1% | Call | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 13,400 | $3.216M | 0.1% | $196.51 | +24.2% | Call | N6596X109 |
| XYZ | BLOCK INC | 47,800 | $3.209M | 0.1% | $70.87 | -8.9% | Put | 852234103 |
| HON | HONEYWELL INTL INC | 15,500 | $3.204M | 0.1% | $181.27 | +3.9% | Put | 438516106 |
| MCK | MCKESSON CORP | 6,476 | $3.202M | 0.1% | $520.22 | +6.4% | COM | 58155Q103 |
| FTNT | FORTINET INC | 41,194 | $3.195M | 0.1% | $68.28 | +0.1% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 12,821 | $3.187M | 0.1% | $236.55 | -2.9% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 27,091 | $3.184M | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| FWONK | LIBERTY MEDIA CORP DEL | 41,000 | $3.175M | 0.1% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| MKSI | MKS INSTRS INC | 29,063 | $3.159M | 0.1% | $117.45 | 0.0% | COM | 55306N104 |
| C | CITIGROUP INC | 50,000 | $3.13M | 0.1% | $48.28 | +23.1% | Put | 172967424 |
| WFRD | WEATHERFORD INTL PLC | 36,377 | $3.089M | 0.1% | $103.62 | +4.0% | ORD SHS | G48833118 |
| LEA | LEAR CORP | 28,271 | $3.086M | 0.1% | $116.43 | -6.5% | COM NEW | 521865204 |
| ESS | ESSEX PPTY TR INC | 10,436 | $3.083M | 0.1% | $253.94 | +8.2% | COM | 297178105 |
| MELI | MERCADOLIBRE INC | 1,500 | $3.078M | 0.1% | $1451.83 | +29.7% | Call | 58733R102 |
| TRMD | TORM PLC | 90,000 | $3.077M | 0.1% | $30.54 | 0.0% | SHS CL A | G89479102 |
| EOG | EOG RES INC | 25,000 | $3.073M | 0.1% | $118.74 | +1.4% | Call | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 37,002 | $3.071M | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 25,026 | $3.038M | 0.1% | $101.06 | +8.7% | COM | 718172109 |
| — | PLAYAGS INC | 264,870 | $3.017M | 0.1% | $11.35 | — | COM | 72814N104 |
| XLP | SELECT SECTOR SPDR TR | 36,300 | $3.013M | 0.1% | $83.00 | — | Put | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 12,954 | $3.013M | 0.1% | $196.15 | +7.5% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 30,200 | $3.011M | 0.1% | $129.13 | -28.6% | Call | 518439104 |
| ROST | ROSS STORES INC | 20,000 | $3.01M | 0.1% | $137.05 | +6.0% | Put | 778296103 |
| TXN | TEXAS INSTRS INC | 14,500 | $2.995M | 0.1% | $157.98 | +22.1% | Put | 882508104 |
| LNG | CHENIERE ENERGY INC | 16,542 | $2.975M | 0.1% | $160.40 | +12.1% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 70,897 | $2.974M | 0.1% | $44.91 | -5.0% | COM STK | 806857108 |
| CTAS | CINTAS CORP | 14,400 | $2.965M | 0.1% | $181.19 | +5.3% | Put | 172908105 |
| — | DP CAP ACQUISITION CORP I | 258,906 | $2.959M | 0.1% | $10.55 | — | CLASS A ORD | G2R05B100 |
| RJF | RAYMOND JAMES FINL INC | 24,130 | $2.955M | 0.1% | $116.88 | -2.1% | COM | 754730109 |
| CHWY | CHEWY INC | 100,694 | $2.949M | 0.1% | $26.67 | 0.0% | CL A | 16679L109 |
| BILI | BILIBILI INC | 125,683 | $2.938M | 0.1% | $14.51 | — | SPONS ADS REP Z | 090040106 |
| — | APTIV PLC | 40,804 | $2.938M | 0.1% | $79.00 | — | SHS | G6095L109 |
| — | FRONTIER COMMUNICATIONS PARE | 81,998 | $2.913M | 0.1% | $35.53 | — | COM | 35909D109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,402 | $2.908M | 0.1% | $564.75 | -5.1% | COM | 573284106 |
| RS | RELIANCE INC | 10,051 | $2.907M | 0.1% | $285.93 | +0.2% | COM | 759509102 |
| MU | MICRON TECHNOLOGY INC | 27,928 | $2.896M | 0.1% | $104.61 | -0.6% | COM | 595112103 |
| BIDU | BAIDU INC | 27,500 | $2.895M | 0.1% | $119.35 | — | Put | 056752108 |
| NEM | NEWMONT CORP | 54,155 | $2.895M | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| SUI | SUN CMNTYS INC | 21,394 | $2.891M | 0.1% | $132.29 | — | COM | 866674104 |
| MELI | MERCADOLIBRE INC | 1,400 | $2.873M | 0.1% | $1451.83 | +29.7% | Put | 58733R102 |
| MSOS | ADVISORSHARES TR | 400,000 | $2.868M | 0.1% | $7.26 | — | Put | 00768Y453 |
| ULS | UL SOLUTIONS INC | 58,034 | $2.861M | 0.1% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| — | BLACKROCK INC | 3,000 | $2.849M | 0.1% | $813.77 | — | Put | 09247X101 |
| M | MACYS INC | 181,000 | $2.84M | 0.1% | $14.72 | +10.4% | Call | 55616P104 |
| MRK | MERCK & CO INC | 25,000 | $2.839M | 0.1% | $120.33 | -6.1% | Call | 58933Y105 |
| MO | ALTRIA GROUP INC | 55,607 | $2.838M | 0.1% | $38.95 | +16.9% | COM | 02209S103 |
| EQH | EQUITABLE HLDGS INC | 67,486 | $2.836M | 0.1% | $36.00 | +10.8% | COM | 29452E101 |
| CEG | CONSTELLATION ENERGY CORP | 10,900 | $2.834M | 0.1% | $193.25 | +2.0% | Call | 21037T109 |
| INTC | INTEL CORP | 120,700 | $2.832M | 0.1% | $37.39 | -33.4% | Call | 458140100 |
| WFC | WELLS FARGO CO NEW | 50,000 | $2.825M | 0.1% | $56.30 | -2.6% | Call | 949746101 |
| CPB | CAMPBELL SOUP CO | 57,369 | $2.806M | 0.1% | $46.21 | 0.0% | COM | 134429109 |
| CBOE | CBOE GLOBAL MKTS INC | 13,590 | $2.784M | 0.1% | $177.39 | +9.6% | COM | 12503M108 |
| SLV | ISHARES SILVER TR | 98,000 | $2.784M | 0.1% | — | — | Put | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 4,738 | $2.77M | 0.1% | $441.57 | +16.9% | COM | 539830109 |
| — | ATLANTICA SUSTAINABLE INFR P | 125,755 | $2.764M | 0.1% | $21.95 | — | SHS | G0751N103 |
| PCG | PG&E CORP | 139,574 | $2.759M | 0.1% | $18.02 | +2.8% | COM | 69331C108 |
| — | CONTEXTLOGIC INC | 505,365 | $2.754M | 0.1% | $5.71 | — | CL A NEW | 21077C305 |
| WDAY | WORKDAY INC | 11,200 | $2.737M | 0.1% | $257.71 | -8.4% | Call | 98138H101 |
| EXC | EXELON CORP | 67,497 | $2.737M | 0.1% | $35.51 | +0.7% | COM | 30161N101 |
| AQN | ALGONQUIN PWR UTILS CORP | 500,000 | $2.725M | 0.1% | $5.77 | -6.3% | COM | 015857105 |
| DIS | DISNEY WALT CO | 28,289 | $2.721M | 0.1% | $101.55 | -10.8% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 5,500 | $2.702M | 0.1% | $465.56 | 0.0% | Call | 46120E602 |
| GE | GE AEROSPACE | 14,281 | $2.693M | 0.1% | $167.42 | +0.3% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 22,700 | $2.691M | 0.1% | $72.66 | +56.8% | Call | 24703L202 |
| YETI | YETI HLDGS INC | 65,575 | $2.691M | 0.1% | $39.91 | -1.7% | COM | 98585X104 |
| TTD | THE TRADE DESK INC | 24,500 | $2.686M | 0.1% | $99.77 | 0.0% | Put | 88339J105 |
| ALL | ALLSTATE CORP | 14,164 | $2.686M | 0.1% | $163.09 | +6.0% | COM | 020002101 |
| — | FRONTIER COMMUNICATIONS PARE | 75,000 | $2.665M | 0.1% | $35.53 | — | Call | 35909D109 |
| ARM | ARM HOLDINGS PLC | 18,600 | $2.66M | 0.1% | $143.01 | — | Put | 042068205 |
| FE | FIRSTENERGY CORP | 59,609 | $2.644M | 0.1% | $39.42 | +1.0% | COM | 337932107 |
| ILMN | ILLUMINA INC | 20,200 | $2.634M | 0.1% | $115.30 | +7.0% | Call | 452327109 |
| GM | GENERAL MTRS CO | 58,700 | $2.632M | 0.1% | $38.08 | +20.0% | Call | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,700 | $2.63M | 0.1% | $17.81 | +72.3% | Put | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 19,200 | $2.618M | 0.1% | $129.99 | -7.3% | Put | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $2.605M | 0.1% | $157.33 | — | Put | 874039100 |
| CRM | SALESFORCE INC | 9,500 | $2.6M | 0.1% | $280.23 | -9.4% | Call | 79466L302 |
| — | VIPER ENERGY INC | 57,500 | $2.594M | 0.1% | $45.11 | — | CL A | 927959106 |
| PLD | PROLOGIS INC. | 20,390 | $2.575M | 0.1% | $112.24 | +5.2% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 30,700 | $2.574M | 0.1% | $73.01 | +0.1% | Call | 375558103 |
| SOFI | SOFI TECHNOLOGIES INC | 327,351 | $2.573M | 0.1% | $7.27 | 0.0% | COM | 83406F102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 222,740 | $2.57M | 0.1% | $9.95 | +15.4% | CL A ORD SHS | G7308P101 |
| CHRD | CHORD ENERGY CORPORATION | 19,637 | $2.557M | 0.1% | $142.34 | 0.0% | COM NEW | 674215207 |
| WELL | WELLTOWER INC | 19,903 | $2.548M | 0.1% | $106.62 | +6.8% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 24,536 | $2.547M | 0.1% | $97.65 | +1.3% | COM | 194162103 |
| — | VISTA OUTDOOR INC | 65,000 | $2.547M | 0.1% | $38.49 | — | Put | 928377100 |
| EWW | ISHARES INC | 47,400 | $2.546M | 0.1% | $55.95 | — | MSCI MEXICO ETF | 464286822 |
| COST | COSTCO WHSL CORP NEW | 2,852 | $2.528M | 0.0% | $852.45 | +1.1% | COM | 22160K105 |
| LPLA | LPL FINL HLDGS INC | 10,867 | $2.528M | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| AXON | AXON ENTERPRISE INC | 6,311 | $2.522M | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 7,378 | $2.522M | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| IBAC | IB ACQUISITION CORP | 250,000 | $2.5M | 0.0% | $9.97 | +0.3% | COM SHS | 44934N108 |
| AMH | AMERICAN HOMES 4 RENT | 64,991 | $2.495M | 0.0% | $36.79 | — | CL A | 02665T306 |
| DVA | DAVITA INC | 15,207 | $2.493M | 0.0% | $124.87 | +18.3% | COM | 23918K108 |
| IQV | IQVIA HLDGS INC | 10,509 | $2.49M | 0.0% | $226.53 | +4.2% | COM | 46266C105 |
| NVO | NOVO-NORDISK A S | 20,898 | $2.488M | 0.0% | $114.70 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 4,800 | $2.485M | 0.0% | $547.98 | +0.1% | Put | 00724F101 |
| ETN | EATON CORP PLC | 7,492 | $2.483M | 0.0% | $313.18 | -3.8% | SHS | G29183103 |
| SM | SM ENERGY CO | 62,031 | $2.479M | 0.0% | $40.94 | +1.1% | COM | 78454L100 |
| TWLO | TWILIO INC | 37,912 | $2.473M | 0.0% | $61.03 | -2.0% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 9,000 | $2.463M | 0.0% | $280.23 | -9.4% | Put | 79466L302 |
| INTC | INTEL CORP | 105,000 | $2.463M | 0.0% | $37.39 | -33.4% | Put | 458140100 |
| DV | DOUBLEVERIFY HLDGS INC | 146,094 | $2.46M | 0.0% | $22.74 | -16.2% | COM | 25862V105 |
| FHN | FIRST HORIZON CORPORATION | 158,048 | $2.454M | 0.0% | $13.89 | +9.4% | COM | 320517105 |
| VLO | VALERO ENERGY CORP | 17,939 | $2.422M | 0.0% | $143.06 | -2.6% | COM | 91913Y100 |
| CCI | CROWN CASTLE INC | 20,400 | $2.42M | 0.0% | $89.76 | +13.6% | COM | 22822V101 |
| WYNN | WYNN RESORTS LTD | 25,200 | $2.416M | 0.0% | $91.80 | -13.7% | Call | 983134107 |
| — | SMARTSHEET INC | 43,500 | $2.408M | 0.0% | $50.98 | — | Put | 83200N103 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 229,593 | $2.407M | 0.0% | $10.18 | +2.3% | SHS | G01341109 |
| REG | REGENCY CTRS CORP | 33,162 | $2.395M | 0.0% | $60.81 | +7.5% | COM | 758849103 |
| HEI | HEICO CORP NEW | 9,113 | $2.383M | 0.0% | $219.32 | +10.3% | COM | 422806109 |
| J | JACOBS SOLUTIONS INC | 18,148 | $2.376M | 0.0% | $119.05 | 0.0% | COM | 46982L108 |
| EL | LAUDER ESTEE COS INC | 23,700 | $2.363M | 0.0% | $129.13 | -28.6% | Put | 518439104 |
| MSCI | MSCI INC | 4,049 | $2.36M | 0.0% | $536.15 | -0.5% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,048 | $2.358M | 0.0% | $72.27 | +1.6% | COM | 67103H107 |
| TOL | TOLL BROTHERS INC | 15,243 | $2.355M | 0.0% | $121.04 | +12.0% | COM | 889478103 |
| EFX | EQUIFAX INC | 7,957 | $2.338M | 0.0% | $263.19 | +6.1% | COM | 294429105 |
| OXY | OCCIDENTAL PETE CORP | 45,286 | $2.334M | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| TMUS | T-MOBILE US INC | 11,300 | $2.332M | 0.0% | $168.62 | +11.1% | Call | 872590104 |
| OIH | VANECK ETF TRUST | 8,200 | $2.326M | 0.0% | $283.71 | — | Put | 92189H607 |
| RWT | REDWOOD TRUST INC | 300,000 | $2.319M | 0.0% | $6.49 | — | Call | 758075402 |
| MUSA | MURPHY USA INC | 4,691 | $2.312M | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| LUMN | LUMEN TECHNOLOGIES INC | 325,000 | $2.308M | 0.0% | $3.98 | +7.3% | Put | 550241103 |
| CEG | CONSTELLATION ENERGY CORP | 8,873 | $2.307M | 0.0% | $193.25 | +2.0% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,400 | $2.299M | 0.0% | $170.93 | +10.6% | Call | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,080 | $2.294M | 0.0% | $353.56 | -4.9% | CL A | 16119P108 |
| ATKR | ATKORE INC | 26,910 | $2.28M | 0.0% | $122.75 | -14.2% | COM | 047649108 |
| ANF | ABERCROMBIE & FITCH CO | 16,289 | $2.279M | 0.0% | $90.44 | +68.2% | CL A | 002896207 |
| FOXA | FOX CORP | 53,769 | $2.276M | 0.0% | $32.09 | +19.3% | CL A COM | 35137L105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 202,074 | $2.275M | 0.0% | $9.86 | +14.7% | CLASS A ORD SHS | G8675N109 |
| DUK | DUKE ENERGY CORP NEW | 19,613 | $2.261M | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| LBRDA | LIBERTY BROADBAND CORP | 29,437 | $2.261M | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $2.26M | 0.0% | $117.34 | -4.8% | Put | 29355A107 |
| MTDR | MATADOR RES CO | 45,671 | $2.257M | 0.0% | $59.74 | -5.7% | COM | 576485205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,156 | $2.257M | 0.0% | $233.37 | +8.6% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 34,800 | $2.255M | 0.0% | $66.73 | -3.2% | Put | 808513105 |
| APXIF | APX ACQUISITION CORP I | 190,400 | $2.251M | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| DVN | DEVON ENERGY CORP NEW | 57,361 | $2.244M | 0.0% | $44.60 | -5.4% | COM | 25179M103 |
| ROST | ROSS STORES INC | 14,891 | $2.241M | 0.0% | $137.05 | +6.0% | COM | 778296103 |
| ATMC | ALPHATIME ACQUISITION CORP | 200,000 | $2.24M | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| TTEK | TETRA TECH INC NEW | 47,355 | $2.233M | 0.0% | $44.32 | +0.4% | COM | 88162G103 |
| TLT | ISHARES TR | 22,700 | $2.227M | 0.0% | $98.10 | — | Call | 464287432 |
| WAB | WABTEC | 12,194 | $2.217M | 0.0% | $125.62 | +29.7% | COM | 929740108 |
| EG | EVEREST GROUP LTD | 5,651 | $2.214M | 0.0% | $368.86 | +1.1% | COM | G3223R108 |
| CVX | CHEVRON CORP NEW | 15,000 | $2.209M | 0.0% | $143.42 | -2.4% | Call | 166764100 |
| TREX | TREX CO INC | 33,079 | $2.202M | 0.0% | $85.93 | -18.3% | COM | 89531P105 |
| XLU | SELECT SECTOR SPDR TR | 27,200 | $2.197M | 0.0% | — | — | Call | 81369Y886 |
| TTD | THE TRADE DESK INC | 20,000 | $2.193M | 0.0% | $99.77 | 0.0% | Call | 88339J105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,914 | $2.193M | 0.0% | $116.95 | 0.0% | COM NEW | 054540208 |
| PANW | PALO ALTO NETWORKS INC | 6,400 | $2.188M | 0.0% | $168.32 | 0.0% | Call | 697435105 |
| SNPS | SYNOPSYS INC | 4,300 | $2.177M | 0.0% | $536.59 | 0.0% | Call | 871607107 |
| AGNC | AGNC INVT CORP | 208,128 | $2.177M | 0.0% | $9.66 | — | COM | 00123Q104 |
| WDAY | WORKDAY INC | 8,900 | $2.175M | 0.0% | $257.71 | -8.4% | Put | 98138H101 |
| JD | JD.COM INC | 54,300 | $2.172M | 0.0% | $25.84 | — | Put | 47215P106 |
| BRO | BROWN & BROWN INC | 20,955 | $2.171M | 0.0% | $95.19 | +3.6% | COM | 115236101 |
| BRBR | BELLRING BRANDS INC | 35,575 | $2.16M | 0.0% | $57.04 | -2.8% | COMMON STOCK | 07831C103 |
| CSX | CSX CORP | 61,977 | $2.14M | 0.0% | $32.27 | +2.9% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 21,941 | $2.139M | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| TLN | TALEN ENERGY CORP | 12,000 | $2.139M | 0.0% | $138.87 | 0.0% | Put | 87422Q109 |
| SPHR | SPHERE ENTERTAINMENT CO | 48,340 | $2.136M | 0.0% | $43.04 | 0.0% | CL A | 55826T102 |
| CVX | CHEVRON CORP NEW | 14,486 | $2.133M | 0.0% | $143.42 | -2.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 24,292 | $2.133M | 0.0% | $90.05 | — | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 16,800 | $2.13M | 0.0% | $129.67 | 0.0% | Call | 009066101 |
| EPAM | EPAM SYS INC | 10,700 | $2.13M | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| HRB | BLOCK H & R INC | 33,299 | $2.116M | 0.0% | $51.66 | +10.6% | COM | 093671105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65,000 | $2.113M | 0.0% | $32.51 | — | COM CL A | 848574109 |
| CSCO | CISCO SYS INC | 39,700 | $2.113M | 0.0% | $45.29 | +3.3% | Put | 17275R102 |
| ABT | ABBOTT LABS | 18,502 | $2.109M | 0.0% | $105.18 | +1.8% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 27,000 | $2.107M | 0.0% | $63.46 | +5.2% | Call | 70450Y103 |
| NUE | NUCOR CORP | 13,993 | $2.104M | 0.0% | $172.10 | -14.7% | COM | 670346105 |
| VEEV | VEEVA SYS INC | 9,964 | $2.091M | 0.0% | $198.53 | -0.4% | CL A COM | 922475108 |
| SRLN | SSGA ACTIVE ETF TR | 50,000 | $2.088M | 0.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| ADBE | ADOBE INC | 4,000 | $2.071M | 0.0% | $547.98 | +0.1% | Call | 00724F101 |
| HD | HOME DEPOT INC | 5,100 | $2.067M | 0.0% | $289.61 | +21.8% | Put | 437076102 |
| TEAM | ATLASSIAN CORPORATION | 13,000 | $2.065M | 0.0% | $186.01 | -11.6% | Put | 049468101 |
| WDAY | WORKDAY INC | 8,413 | $2.056M | 0.0% | $257.71 | -8.4% | CL A | 98138H101 |
| LIN | LINDE PLC | 4,300 | $2.05M | 0.0% | $420.39 | +6.6% | Call | G54950103 |
| PG | PROCTER AND GAMBLE CO | 11,812 | $2.046M | 0.0% | $152.96 | +7.4% | COM | 742718109 |
| PCH | POTLATCHDELTIC CORPORATION | 45,250 | $2.039M | 0.0% | $43.63 | — | COM | 737630103 |
| BAC | BANK AMERICA CORP | 51,242 | $2.033M | 0.0% | $36.84 | +5.2% | COM | 060505104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 210,000 | $2.033M | 0.0% | $12.39 | 0.0% | Call | 419870100 |
| NET | CLOUDFLARE INC | 25,000 | $2.022M | 0.0% | $80.39 | 0.0% | Put | 18915M107 |
| FN | FABRINET | 8,536 | $2.018M | 0.0% | $211.68 | +9.3% | SHS | G3323L100 |
| HUM | HUMANA INC | 6,300 | $1.995M | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| STLD | STEEL DYNAMICS INC | 15,800 | $1.992M | 0.0% | $128.44 | -7.5% | Put | 858119100 |
| DLR | DIGITAL RLTY TR INC | 12,295 | $1.99M | 0.0% | $141.33 | +3.9% | COM | 253868103 |
| CNNE | CANNAE HLDGS INC | 104,152 | $1.985M | 0.0% | $18.50 | -0.3% | COM | 13765N107 |
| EA | ELECTRONIC ARTS INC | 13,809 | $1.981M | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| ECL | ECOLAB INC | 7,733 | $1.974M | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| JETS | ETF SER SOLUTIONS | 94,700 | $1.962M | 0.0% | $19.97 | — | Call | 26922A842 |
| NVT | NVENT ELECTRIC PLC | 27,859 | $1.957M | 0.0% | $66.15 | +2.7% | SHS | G6700G107 |
| COIN | COINBASE GLOBAL INC | 10,967 | $1.954M | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,700 | $1.952M | 0.0% | $151.54 | +0.1% | COM | 874054109 |
| NFLX | NETFLIX INC | 2,748 | $1.949M | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 12,217 | $1.948M | 0.0% | $148.57 | +2.7% | COM | 243537107 |
| UNP | UNION PAC CORP | 7,900 | $1.947M | 0.0% | $234.15 | +0.2% | Call | 907818108 |
| PGR | PROGRESSIVE CORP | 7,670 | $1.946M | 0.0% | $175.20 | +22.2% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 5,500 | $1.944M | 0.0% | $299.34 | +7.8% | Call | G1151C101 |
| CLSK | CLEANSPARK INC | 207,725 | $1.94M | 0.0% | $15.41 | -17.6% | COM NEW | 18452B209 |
| MRSH | MARSH & MCLENNAN COS INC | 8,694 | $1.94M | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $1.939M | 0.0% | $158.11 | +4.9% | Put | 12008R107 |
| WYNN | WYNN RESORTS LTD | 20,200 | $1.937M | 0.0% | $91.80 | -13.7% | Put | 983134107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,900 | $1.935M | 0.0% | $316.65 | -10.3% | Put | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 22,000 | $1.932M | 0.0% | $90.05 | — | Put | 81369Y506 |
| CI | THE CIGNA GROUP | 5,573 | $1.931M | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| ADSK | AUTODESK INC | 7,000 | $1.928M | 0.0% | $230.79 | +9.1% | Call | 052769106 |
| BCS | BARCLAYS PLC | 158,648 | $1.928M | 0.0% | $10.86 | — | ADR | 06738E204 |
| DASH | DOORDASH INC | 13,500 | $1.927M | 0.0% | $121.22 | +0.1% | Call | 25809K105 |
| SCCO | SOUTHERN COPPER CORP | 16,644 | $1.925M | 0.0% | $103.82 | -7.4% | COM | 84265V105 |
| NXT | NEXTRACKER INC | 51,359 | $1.925M | 0.0% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| NUE | NUCOR CORP | 12,800 | $1.924M | 0.0% | $172.10 | -14.7% | Call | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,129 | $1.92M | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| WRB | BERKLEY W R CORP | 33,793 | $1.917M | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| JBL | JABIL INC | 15,960 | $1.912M | 0.0% | $120.79 | -10.3% | COM | 466313103 |
| TT | TRANE TECHNOLOGIES PLC | 4,906 | $1.907M | 0.0% | $294.05 | +16.7% | SHS | G8994E103 |
| TMDX | TRANSMEDICS GROUP INC | 12,144 | $1.907M | 0.0% | $82.42 | +87.0% | COM | 89377M109 |
| ADI | ANALOG DEVICES INC | 8,270 | $1.904M | 0.0% | $214.12 | +2.8% | COM | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,812 | $1.9M | 0.0% | $84.50 | +0.7% | SHS - A - | N53745100 |
| ALV | AUTOLIV INC | 20,331 | $1.898M | 0.0% | $110.20 | -12.5% | COM | 052800109 |
| ALL | ALLSTATE CORP | 10,000 | $1.897M | 0.0% | $163.09 | +6.0% | Put | 020002101 |
| CSL | CARLISLE COS INC | 4,206 | $1.892M | 0.0% | $387.27 | +4.9% | COM | 142339100 |
| VLO | VALERO ENERGY CORP | 14,000 | $1.89M | 0.0% | $143.06 | -2.6% | Put | 91913Y100 |
| HAL | HALLIBURTON CO | 65,000 | $1.888M | 0.0% | $35.31 | -14.1% | Call | 406216101 |
| ROL | ROLLINS INC | 37,329 | $1.888M | 0.0% | $48.01 | +1.2% | COM | 775711104 |
| DK | DELEK US HLDGS INC NEW | 100,000 | $1.875M | 0.0% | — | — | Call | 24665A103 |
| NTES | NETEASE INC | 20,000 | $1.87M | 0.0% | $98.22 | — | Call | 64110W102 |
| PNC | PNC FINL SVCS GROUP INC | 10,100 | $1.867M | 0.0% | $144.09 | +16.2% | Put | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1.86M | 0.0% | $404.01 | +18.9% | Put | 92532F100 |
| PATH | UIPATH INC | 145,084 | $1.857M | 0.0% | $12.99 | -5.7% | CL A | 90364P105 |
| BEKE | KE HLDGS INC | 93,114 | $1.854M | 0.0% | $14.62 | — | SPONSORED ADS | 482497104 |
| ACI | ALBERTSONS COS INC | 100,000 | $1.848M | 0.0% | $19.94 | -6.3% | Put | 013091103 |
| TTC | TORO CO | 21,190 | $1.838M | 0.0% | $88.20 | +1.9% | COM | 891092108 |
| SATS | ECHOSTAR CORP | 74,000 | $1.837M | 0.0% | $13.94 | +46.6% | Put | 278768106 |
| ICLR | ICON PLC | 6,363 | $1.828M | 0.0% | $312.04 | +1.1% | SHS | G4705A100 |
| CPRT | COPART INC | 34,886 | $1.828M | 0.0% | $54.59 | -4.9% | COM | 217204106 |
| LOW | LOWES COS INC | 6,734 | $1.824M | 0.0% | $225.77 | +4.6% | COM | 548661107 |
| SBRA | SABRA HEALTH CARE REIT INC | 97,798 | $1.82M | 0.0% | $16.29 | — | COM | 78573L106 |
| SCHW | SCHWAB CHARLES CORP | 28,066 | $1.819M | 0.0% | $66.73 | -3.2% | COM | 808513105 |
| STHO | STAR HLDGS | 131,160 | $1.815M | 0.0% | $15.59 | -16.8% | SHS BEN INT | 85512G106 |
| KRG | KITE RLTY GROUP TR | 67,717 | $1.799M | 0.0% | $24.12 | — | COM NEW | 49803T300 |
| EVR | EVERCORE INC | 7,092 | $1.797M | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| — | BARRICK GOLD CORP | 90,166 | $1.793M | 0.0% | $16.68 | — | COM | 067901108 |
| MSOS | ADVISORSHARES TR | 250,000 | $1.792M | 0.0% | $7.26 | — | PURE US CANNABIS | 00768Y453 |
| BYD | BOYD GAMING CORP | 27,688 | $1.79M | 0.0% | $58.80 | -1.0% | COM | 103304101 |
| FLS | FLOWSERVE CORP | 34,613 | $1.789M | 0.0% | $47.09 | 0.0% | COM | 34354P105 |
| VST | VISTRA CORP | 15,000 | $1.778M | 0.0% | $82.71 | +1.7% | Call | 92840M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,110 | $1.778M | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| — | VISTA OUTDOOR INC | 45,000 | $1.763M | 0.0% | $38.49 | — | COM | 928377100 |
| — | REDFIN CORP | 140,675 | $1.763M | 0.0% | $10.97 | — | COM | 75737F108 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,326 | $1.762M | 0.0% | $93.65 | +11.7% | SH BEN INT NEW | 313745101 |
| EEM | ISHARES TR | 38,400 | $1.761M | 0.0% | $44.55 | — | Call | 464287234 |
| CAR | AVIS BUDGET GROUP | 20,025 | $1.754M | 0.0% | $115.48 | -21.9% | COM | 053774105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,088 | $1.75M | 0.0% | $67.01 | -6.7% | CL A | 98980L101 |
| AFL | AFLAC INC | 15,599 | $1.744M | 0.0% | $90.64 | +8.9% | COM | 001055102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,802 | $1.742M | 0.0% | $341.06 | -10.6% | COM | 955306105 |
| XP | XP INC | 97,036 | $1.741M | 0.0% | $18.23 | 0.0% | CL A | G98239109 |
| INTU | INTUIT | 2,800 | $1.739M | 0.0% | $625.78 | +1.1% | Call | 461202103 |
| DOCU | DOCUSIGN INC | 27,986 | $1.738M | 0.0% | $54.63 | +2.6% | COM | 256163106 |
| XLU | SELECT SECTOR SPDR TR | 21,500 | $1.737M | 0.0% | — | — | Put | 81369Y886 |
| THC | TENET HEALTHCARE CORP | 10,437 | $1.735M | 0.0% | $109.41 | +38.2% | COM NEW | 88033G407 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $1.733M | 0.0% | $440.30 | +7.9% | Call | 38141G104 |
| TME | TENCENT MUSIC ENTMT GROUP | 143,309 | $1.727M | 0.0% | $14.05 | — | SPON ADS | 88034P109 |
| WEC | WEC ENERGY GROUP INC | 17,876 | $1.719M | 0.0% | $76.34 | +10.8% | COM | 92939U106 |
| CRBG | COREBRIDGE FINL INC | 58,901 | $1.718M | 0.0% | $24.67 | +9.6% | COM | 21871X109 |
| ELF | E L F BEAUTY INC | 15,713 | $1.713M | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| EME | EMCOR GROUP INC | 3,979 | $1.713M | 0.0% | $248.35 | +51.6% | COM | 29084Q100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,182 | $1.712M | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| TAL | TAL EDUCATION GROUP | 144,134 | $1.707M | 0.0% | $11.49 | — | SPONSORED ADS | 874080104 |
| ORCL | ORACLE CORP | 10,000 | $1.704M | 0.0% | $113.20 | +26.4% | Put | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 4,800 | $1.697M | 0.0% | $299.34 | +7.8% | Put | G1151C101 |
| WSO | WATSCO INC | 3,445 | $1.695M | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| FANG | DIAMONDBACK ENERGY INC | 9,806 | $1.691M | 0.0% | $186.49 | -0.7% | COM | 25278X109 |
| UNP | UNION PAC CORP | 6,857 | $1.69M | 0.0% | $234.15 | +0.2% | COM | 907818108 |
| — | FOOT LOCKER INC | 65,197 | $1.685M | 0.0% | $27.58 | — | COM | 344849104 |
| APA | APA CORPORATION | 68,700 | $1.68M | 0.0% | $28.90 | -8.8% | Call | 03743Q108 |
| AAL | AMERICAN AIRLS GROUP INC | 149,304 | $1.678M | 0.0% | $11.89 | -11.0% | COM | 02376R102 |
| DBX | DROPBOX INC | 65,979 | $1.678M | 0.0% | $23.83 | -1.3% | CL A | 26210C104 |
| INTU | INTUIT | 2,700 | $1.677M | 0.0% | $625.78 | +1.1% | Put | 461202103 |
| BLD | TOPBUILD CORP | 4,114 | $1.674M | 0.0% | $356.96 | +13.0% | COM | 89055F103 |
| SIG | SIGNET JEWELERS LIMITED | 16,217 | $1.673M | 0.0% | $90.97 | -8.8% | SHS | G81276100 |
| AMCI | ALPHAVEST ACQUISITION CORP | 150,000 | $1.671M | 0.0% | $10.20 | +8.9% | ORDINARY SHARES | G0283A108 |
| LIN | LINDE PLC | 3,500 | $1.669M | 0.0% | $420.39 | +6.6% | Put | G54950103 |
| WCC | WESCO INTL INC | 9,826 | $1.651M | 0.0% | $167.53 | -4.4% | COM | 95082P105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,969 | $1.646M | 0.0% | $286.62 | -10.9% | COM | 020764106 |
| GNRC | GENERAC HLDGS INC | 10,356 | $1.645M | 0.0% | $124.96 | +18.7% | COM | 368736104 |
| EWY | ISHARES INC | 25,700 | $1.644M | 0.0% | $63.96 | — | MSCI STH KOR ETF | 464286772 |
| TWO | TWO HBRS INVT CORP | 118,300 | $1.642M | 0.0% | $13.21 | — | Put | 90187B804 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,355 | $1.635M | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| KBR | KBR INC | 25,089 | $1.634M | 0.0% | $61.43 | +4.0% | COM | 48242W106 |
| POWL | POWELL INDS INC | 7,334 | $1.628M | 0.0% | $155.19 | +4.5% | COM | 739128106 |
| PINS | PINTEREST INC | 50,000 | $1.619M | 0.0% | $33.98 | 0.0% | Call | 72352L106 |
| PINS | PINTEREST INC | 50,000 | $1.619M | 0.0% | $33.98 | 0.0% | Put | 72352L106 |
| FIVN | FIVE9 INC | 56,263 | $1.616M | 0.0% | $54.44 | -33.7% | COM | 338307101 |
| MEDP | MEDPACE HLDGS INC | 4,842 | $1.616M | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| CRTAF | CARTICA ACQUISITION CORP | 141,362 | $1.616M | 0.0% | $10.61 | +7.3% | CLASS A ORD SHS | G1995D109 |
| SRG | SERITAGE GROWTH PPTYS | 347,200 | $1.614M | 0.0% | $8.33 | -43.8% | Call | 81752R100 |
| — | KELLANOVA | 20,000 | $1.614M | 0.0% | $68.21 | +0.3% | Put | 487836108 |
| SCHW | SCHWAB CHARLES CORP | 24,900 | $1.614M | 0.0% | $66.73 | -3.2% | Call | 808513105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 24,225 | $1.608M | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| CW | CURTISS WRIGHT CORP | 4,870 | $1.601M | 0.0% | $275.76 | +7.0% | COM | 231561101 |
| EVRG | EVERGY INC | 25,745 | $1.596M | 0.0% | $49.61 | +11.0% | COM | 30034W106 |
| ESHA | ESH ACQUISITION CORP | 150,000 | $1.59M | 0.0% | $10.11 | +4.2% | COM | 296424104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,800 | $1.59M | 0.0% | $87.39 | -9.4% | Call | 595017104 |
| GNRC | GENERAC HLDGS INC | 10,000 | $1.589M | 0.0% | $124.96 | +18.7% | Call | 368736104 |
| RYN | RAYONIER INC | 49,365 | $1.589M | 0.0% | $32.35 | — | COM | 754907103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,500 | $1.585M | 0.0% | $58.88 | -6.0% | Call | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 3,200 | $1.572M | 0.0% | $465.56 | 0.0% | Put | 46120E602 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $1.572M | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,800 | $1.572M | 0.0% | $272.01 | +1.6% | Call | 127387108 |
| PSX | PHILLIPS 66 | 11,956 | $1.572M | 0.0% | $138.65 | -7.4% | COM | 718546104 |
| EEM | ISHARES TR | 34,243 | $1.57M | 0.0% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| DASH | DOORDASH INC | 11,000 | $1.57M | 0.0% | $121.22 | +0.1% | Put | 25809K105 |
| MTN | VAIL RESORTS INC | 8,996 | $1.568M | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,274 | $1.564M | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| — | SKECHERS U S A INC | 23,348 | $1.562M | 0.0% | $61.68 | — | CL A | 830566105 |
| AMN | AMN HEALTHCARE SVCS INC | 36,798 | $1.56M | 0.0% | $54.18 | -3.2% | COM | 001744101 |
| REXR | REXFORD INDL RLTY INC | 30,992 | $1.559M | 0.0% | $50.30 | — | COM | 76169C100 |
| — | WNS HLDGS LTD | 29,564 | $1.558M | 0.0% | $52.71 | — | COM SHS | G98196101 |
| CNM | CORE & MAIN INC | 35,000 | $1.554M | 0.0% | $47.90 | 0.0% | Put | 21874C102 |
| XLB | SELECT SECTOR SPDR TR | 16,100 | $1.552M | 0.0% | $87.74 | — | Call | 81369Y100 |
| WING | WINGSTOP INC | 3,727 | $1.551M | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| DXCM | DEXCOM INC | 23,127 | $1.55M | 0.0% | $88.26 | -7.0% | COM | 252131107 |
| RBLX | ROBLOX CORP | 35,000 | $1.549M | 0.0% | $41.71 | 0.0% | Put | 771049103 |
| CLMT | CALUMET INC | 86,700 | $1.545M | 0.0% | — | — | Call | 131428104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1.539M | 0.0% | $87.42 | +6.4% | Put | 025537101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1.539M | 0.0% | $87.42 | +6.4% | Call | 025537101 |
| TEAM | ATLASSIAN CORPORATION | 9,688 | $1.539M | 0.0% | $186.01 | -11.6% | CL A | 049468101 |
| LKQ | LKQ CORP | 38,395 | $1.533M | 0.0% | $42.04 | -6.4% | COM | 501889208 |
| IDCC | INTERDIGITAL INC | 10,810 | $1.531M | 0.0% | $106.52 | +23.1% | COM | 45867G101 |
| ON | ON SEMICONDUCTOR CORP | 21,080 | $1.531M | 0.0% | $77.34 | -5.9% | COM | 682189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,800 | $1.528M | 0.0% | $157.33 | — | Call | 874039100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 61,634 | $1.527M | 0.0% | $21.05 | — | SPONSORED ADS A | 98980A105 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1.524M | 0.0% | $48.81 | -12.2% | Put | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1.524M | 0.0% | $48.81 | -12.2% | Call | 247361702 |
| LEN | LENNAR CORP | 8,100 | $1.519M | 0.0% | $155.42 | +5.7% | Put | 526057104 |
| NRG | NRG ENERGY INC | 16,616 | $1.514M | 0.0% | $75.54 | +3.3% | COM NEW | 629377508 |
| SHAK | SHAKE SHACK INC | 14,635 | $1.51M | 0.0% | $88.53 | +8.8% | CL A | 819047101 |
| OZK | BANK OZK LITTLE ROCK ARK | 35,100 | $1.509M | 0.0% | $37.88 | +5.9% | Put | 06417N103 |
| POOL | POOL CORP | 4,000 | $1.507M | 0.0% | $353.26 | -4.1% | Call | 73278L105 |
| HIMS | HIMS & HERS HEALTH INC | 81,811 | $1.507M | 0.0% | $16.79 | +6.7% | COM CL A | 433000106 |
| FDX | FEDEX CORP | 5,491 | $1.503M | 0.0% | $251.77 | +11.7% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $1.497M | 0.0% | $137.19 | +2.0% | Call | 14040H105 |
| MIDD | MIDDLEBY CORP | 10,759 | $1.497M | 0.0% | $138.19 | -2.8% | COM | 596278101 |
| TSN | TYSON FOODS INC | 25,000 | $1.489M | 0.0% | $58.18 | 0.0% | Call | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $1.485M | 0.0% | $440.30 | +7.9% | Put | 38141G104 |
| DPZ | DOMINOS PIZZA INC | 3,446 | $1.482M | 0.0% | $448.57 | -5.2% | COM | 25754A201 |
| CMS | CMS ENERGY CORP | 20,978 | $1.482M | 0.0% | $54.05 | +16.6% | COM | 125896100 |
| VICI | VICI PPTYS INC | 44,432 | $1.48M | 0.0% | $27.14 | +7.4% | COM | 925652109 |
| GILD | GILEAD SCIENCES INC | 17,611 | $1.477M | 0.0% | $73.01 | +0.1% | COM | 375558103 |
| DOW | DOW INC | 26,975 | $1.474M | 0.0% | $50.18 | -4.5% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.473M | 0.0% | $143.42 | -2.4% | Put | 166764100 |
| FSLR | FIRST SOLAR INC | 5,889 | $1.469M | 0.0% | $198.87 | +13.2% | COM | 336433107 |
| ATI | ATI INC | 21,939 | $1.468M | 0.0% | $51.68 | +20.1% | COM | 01741R102 |
| LH | LABCORP HOLDINGS INC | 6,562 | $1.466M | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| KDP | KEURIG DR PEPPER INC | 39,099 | $1.465M | 0.0% | $33.64 | 0.0% | COM | 49271V100 |
| LULU | LULULEMON ATHLETICA INC | 5,400 | $1.465M | 0.0% | $368.61 | -28.0% | Put | 550021109 |
| XYZ | BLOCK INC | 21,800 | $1.463M | 0.0% | $70.87 | -8.9% | Call | 852234103 |
| LII | LENNOX INTL INC | 2,417 | $1.461M | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| HAL | HALLIBURTON CO | 50,231 | $1.459M | 0.0% | $35.31 | -14.1% | COM | 406216101 |
| INFY | INFOSYS LTD | 65,496 | $1.459M | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,586 | $1.456M | 0.0% | $170.93 | +10.6% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 7,200 | $1.455M | 0.0% | $202.36 | 0.0% | Put | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 20,000 | $1.452M | 0.0% | $77.34 | -5.9% | Call | 682189105 |
| SNA | SNAP ON INC | 5,002 | $1.449M | 0.0% | $263.47 | +0.9% | COM | 833034101 |
| JEF | JEFFERIES FINL GROUP INC | 23,530 | $1.448M | 0.0% | $49.82 | +9.1% | COM | 47233W109 |
| CCJ | CAMECO CORP | 30,322 | $1.448M | 0.0% | $42.38 | +2.4% | COM | 13321L108 |
| UPST | UPSTART HLDGS INC | 36,123 | $1.445M | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| IOT | SAMSARA INC | 30,018 | $1.444M | 0.0% | $30.61 | +32.4% | COM CL A | 79589L106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 148,005 | $1.433M | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| CRL | CHARLES RIV LABS INTL INC | 7,265 | $1.431M | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,883 | $1.427M | 0.0% | $141.81 | +7.0% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.423M | 0.0% | $134.19 | 0.0% | Call | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.423M | 0.0% | $134.19 | 0.0% | Put | 494368103 |
| XBI | SPDR SER TR | 14,400 | $1.423M | 0.0% | $92.71 | — | Call | 78464A870 |
| FISV | FISERV INC | 7,910 | $1.421M | 0.0% | $151.37 | +9.0% | COM | 337738108 |
| OC | OWENS CORNING NEW | 8,040 | $1.419M | 0.0% | $138.92 | +21.2% | COM | 690742101 |
| SNPS | SYNOPSYS INC | 2,800 | $1.418M | 0.0% | $536.59 | 0.0% | Put | 871607107 |
| LLY | ELI LILLY & CO | 1,600 | $1.418M | 0.0% | $887.89 | +0.3% | Put | 532457108 |
| QRVO | QORVO INC | 13,696 | $1.415M | 0.0% | $111.08 | +1.1% | COM | 74736K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,025 | $1.407M | 0.0% | $404.01 | +18.9% | COM | 92532F100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,147 | $1.404M | 0.0% | $72.20 | 0.0% | COM | 00404A109 |
| RGEN | REPLIGEN CORP | 9,430 | $1.403M | 0.0% | $168.16 | -14.7% | COM | 759916109 |
| TGT | TARGET CORP | 9,000 | $1.403M | 0.0% | $147.92 | -4.7% | Call | 87612E106 |
| WM | WASTE MGMT INC DEL | 6,734 | $1.398M | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| RVLV | REVOLVE GROUP INC | 56,133 | $1.391M | 0.0% | $20.43 | +2.7% | CL A | 76156B107 |
| TDS | TELEPHONE & DATA SYS INC | 59,720 | $1.388M | 0.0% | $19.89 | +9.5% | COM NEW | 879433829 |
| ETSY | ETSY INC | 25,000 | $1.388M | 0.0% | $56.97 | -0.4% | Put | 29786A106 |
| FCX | FREEPORT-MCMORAN INC | 27,700 | $1.383M | 0.0% | $47.66 | -7.2% | Call | 35671D857 |
| GM | GENERAL MTRS CO | 30,825 | $1.382M | 0.0% | $38.08 | +20.0% | COM | 37045V100 |
| HUT | HUT 8 CORP | 112,703 | $1.382M | 0.0% | $13.30 | 0.0% | COM | 44812J104 |
| NHI | NATIONAL HEALTH INVS INC | 16,410 | $1.379M | 0.0% | $70.16 | — | COM | 63633D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,089 | $1.379M | 0.0% | $272.01 | +1.6% | COM | 127387108 |
| JBLU | JETBLUE AWYS CORP | 210,052 | $1.378M | 0.0% | $5.63 | 0.0% | COM | 477143101 |
| JNJ | JOHNSON & JOHNSON | 8,471 | $1.373M | 0.0% | $146.84 | +4.0% | COM | 478160104 |
| COR | CENCORA INC | 6,099 | $1.373M | 0.0% | $208.05 | +10.4% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 8,360 | $1.372M | 0.0% | $144.92 | +0.4% | COM | 237194105 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,584 | $1.37M | 0.0% | $118.44 | +13.6% | COM | 144285103 |
| PH | PARKER-HANNIFIN CORP | 2,168 | $1.37M | 0.0% | $402.77 | +39.1% | COM | 701094104 |
| IBB | ISHARES TR | 9,400 | $1.369M | 0.0% | $137.26 | — | Put | 464287556 |
| MMM | 3M CO | 10,000 | $1.367M | 0.0% | $119.14 | 0.0% | Put | 88579Y101 |
| MMM | 3M CO | 10,000 | $1.367M | 0.0% | $119.14 | 0.0% | Call | 88579Y101 |
| GFS | GLOBALFOUNDRIES INC | 33,846 | $1.362M | 0.0% | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 66,533 | $1.357M | 0.0% | $20.04 | — | COM SHS | 042315705 |
| HIW | HIGHWOODS PPTYS INC | 40,417 | $1.354M | 0.0% | $28.54 | — | COM | 431284108 |
| LOW | LOWES COS INC | 5,000 | $1.354M | 0.0% | $225.77 | +4.6% | Put | 548661107 |
| CVS | CVS HEALTH CORP | 21,500 | $1.352M | 0.0% | $58.52 | -5.7% | Call | 126650100 |
| ABNB | AIRBNB INC | 10,643 | $1.35M | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| KVAC | KEEN VISION ACQUISITION CORP | 125,000 | $1.345M | 0.0% | $10.28 | +3.9% | SHS | G52443119 |
| — | BOWEN ACQUISITION CORP | 125,000 | $1.344M | 0.0% | $10.21 | — | SHS | G12729110 |
| XLI | SELECT SECTOR SPDR TR | 9,900 | $1.341M | 0.0% | $133.80 | — | Put | 81369Y704 |
| ITRI | ITRON INC | 12,542 | $1.34M | 0.0% | $85.79 | +17.9% | COM | 465741106 |
| OSK | OSHKOSH CORP | 13,352 | $1.338M | 0.0% | $107.61 | -5.8% | COM | 688239201 |
| STWD | STARWOOD PPTY TR INC | 65,553 | $1.336M | 0.0% | $20.38 | — | COM | 85571B105 |
| FTI | TECHNIPFMC PLC | 50,870 | $1.334M | 0.0% | $21.16 | +24.1% | COM | G87110105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,736 | $1.333M | 0.0% | $195.39 | -15.3% | COM | 445658107 |
| SLB | SCHLUMBERGER LTD | 31,700 | $1.33M | 0.0% | $44.91 | -5.0% | Call | 806857108 |
| LLY | ELI LILLY & CO | 1,500 | $1.329M | 0.0% | $887.89 | +0.3% | Call | 532457108 |
| EWZ | ISHARES INC | 45,000 | $1.327M | 0.0% | $28.48 | — | Call | 464286400 |
| AVB | AVALONBAY CMNTYS INC | 5,890 | $1.327M | 0.0% | $188.46 | +8.9% | COM | 053484101 |
| TGT | TARGET CORP | 8,500 | $1.325M | 0.0% | $147.92 | -4.7% | Put | 87612E106 |
| WLK | WESTLAKE CORPORATION | 8,785 | $1.32M | 0.0% | $144.91 | -3.9% | COM | 960413102 |
| GVA | GRANITE CONSTR INC | 16,652 | $1.32M | 0.0% | $70.28 | 0.0% | COM | 387328107 |
| CVLT | COMMVAULT SYS INC | 8,567 | $1.318M | 0.0% | $129.42 | +8.8% | COM | 204166102 |
| GILD | GILEAD SCIENCES INC | 15,700 | $1.316M | 0.0% | $73.01 | +0.1% | Put | 375558103 |
| BRX | BRIXMOR PPTY GROUP INC | 47,219 | $1.316M | 0.0% | $26.91 | — | COM | 11120U105 |
| GM | GENERAL MTRS CO | 29,300 | $1.314M | 0.0% | $38.08 | +20.0% | Put | 37045V100 |
| PAAS | PAN AMERN SILVER CORP | 62,888 | $1.312M | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| TAN | INVESCO EXCH TRADED FD TR II | 30,300 | $1.306M | 0.0% | — | — | Call | 46138G706 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,345 | $1.306M | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 56,796 | $1.305M | 0.0% | $23.99 | 0.0% | CLASS A ORD | G38644103 |
| SPT | SPROUT SOCIAL INC | 44,854 | $1.304M | 0.0% | $36.23 | -10.1% | COM CL A | 85209W109 |
| KBH | KB HOME | 15,214 | $1.304M | 0.0% | $68.74 | +14.0% | COM | 48666K109 |
| TEAM | ATLASSIAN CORPORATION | 8,200 | $1.302M | 0.0% | $186.01 | -11.6% | Call | 049468101 |
| NOC | NORTHROP GRUMMAN CORP | 2,463 | $1.301M | 0.0% | $446.49 | +7.1% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 23,000 | $1.299M | 0.0% | $56.30 | -2.6% | Put | 949746101 |
| PPG | PPG INDS INC | 9,787 | $1.296M | 0.0% | $128.61 | -5.1% | COM | 693506107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,632 | $1.296M | 0.0% | $114.22 | -4.1% | SHS USD | G50871105 |
| CFG | CITIZENS FINL GROUP INC | 31,448 | $1.292M | 0.0% | $33.15 | +15.9% | COM | 174610105 |
| SJNK | SPDR SER TR | 50,000 | $1.288M | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,793 | $1.283M | 0.0% | $64.82 | +1.2% | CL A | 810186106 |
| — | ANSYS INC | 4,000 | $1.275M | 0.0% | $339.51 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 17,726 | $1.274M | 0.0% | $57.58 | +14.0% | COM | 191216100 |
| EAT | BRINKER INTL INC | 16,643 | $1.274M | 0.0% | $66.01 | +4.3% | COM | 109641100 |
| RKT | ROCKET COS INC | 66,369 | $1.274M | 0.0% | $16.61 | 0.0% | COM CL A | 77311W101 |
| STLD | STEEL DYNAMICS INC | 10,100 | $1.273M | 0.0% | $128.44 | -7.5% | Call | 858119100 |
| APO | APOLLO GLOBAL MGMT INC | 10,193 | $1.273M | 0.0% | $110.88 | +2.2% | COM | 03769M106 |
| HL | HECLA MNG CO | 190,409 | $1.27M | 0.0% | $5.71 | +1.7% | COM | 422704106 |
| TAN | INVESCO EXCH TRADED FD TR II | 29,400 | $1.267M | 0.0% | — | — | Put | 46138G706 |
| NYT | NEW YORK TIMES CO | 22,720 | $1.265M | 0.0% | $47.98 | +10.2% | CL A | 650111107 |
| DTE | DTE ENERGY CO | 9,849 | $1.265M | 0.0% | $110.53 | +3.9% | COM | 233331107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 16,629 | $1.261M | 0.0% | $75.84 | — | SPON ADR | 647581206 |
| ORI | OLD REP INTL CORP | 35,598 | $1.261M | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| FCX | FREEPORT-MCMORAN INC | 25,228 | $1.259M | 0.0% | $47.66 | -7.2% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 15,004 | $1.257M | 0.0% | $73.20 | +7.7% | COM | 101137107 |
| — | POWERSCHOOL HOLDINGS INC | 55,000 | $1.255M | 0.0% | $22.08 | — | COM CL A | 73939C106 |
| MCO | MOODYS CORP | 2,643 | $1.254M | 0.0% | $393.01 | +16.7% | COM | 615369105 |
| USB | US BANCORP DEL | 27,353 | $1.251M | 0.0% | $39.79 | +3.4% | COM NEW | 902973304 |
| ACI | ALBERTSONS COS INC | 67,427 | $1.246M | 0.0% | $19.94 | -6.3% | COMMON STOCK | 013091103 |
| ABBV | ABBVIE INC | 6,300 | $1.244M | 0.0% | $168.72 | +5.9% | Put | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $1.243M | 0.0% | $236.55 | -2.9% | Put | 571903202 |
| LECO | LINCOLN ELEC HLDGS INC | 6,451 | $1.239M | 0.0% | $221.55 | -13.4% | COM | 533900106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,547 | $1.239M | 0.0% | $107.65 | — | SPON ADR UNITS | 344419106 |
| MCK | MCKESSON CORP | 2,500 | $1.236M | 0.0% | $520.22 | +6.4% | Call | 58155Q103 |
| BIIB | BIOGEN INC | 6,345 | $1.23M | 0.0% | $212.07 | -1.3% | COM | 09062X103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,648 | $1.229M | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| ABT | ABBOTT LABS | 10,700 | $1.22M | 0.0% | $105.18 | +1.8% | Call | 002824100 |
| — | INTERPUBLIC GROUP COS INC | 38,492 | $1.218M | 0.0% | $29.89 | -2.9% | COM | 460690100 |
| VLO | VALERO ENERGY CORP | 9,000 | $1.215M | 0.0% | $143.06 | -2.6% | Call | 91913Y100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,466 | $1.214M | 0.0% | $19.49 | — | COM NEW | 035710839 |
| TXRH | TEXAS ROADHOUSE INC | 6,866 | $1.213M | 0.0% | $152.85 | +8.1% | COM | 882681109 |
| SGRY | SURGERY PARTNERS INC | 37,600 | $1.212M | 0.0% | $27.85 | +6.0% | COM | 86881A100 |
| CNK | CINEMARK HLDGS INC | 43,467 | $1.21M | 0.0% | $25.11 | 0.0% | COM | 17243V102 |
| MLI | MUELLER INDS INC | 16,282 | $1.206M | 0.0% | $58.56 | +12.6% | COM | 624756102 |
| FLYW | FLYWIRE CORPORATION | 73,366 | $1.202M | 0.0% | $17.47 | 0.0% | COM VTG | 302492103 |
| DHI | D R HORTON INC | 6,300 | $1.202M | 0.0% | $152.73 | +13.4% | Put | 23331A109 |
| OGE | OGE ENERGY CORP | 29,249 | $1.2M | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| CCI | CROWN CASTLE INC | 10,100 | $1.198M | 0.0% | $89.76 | +13.6% | Call | 22822V101 |
| VRSN | VERISIGN INC | 6,292 | $1.195M | 0.0% | $195.32 | -8.5% | COM | 92343E102 |
| IRT | INDEPENDENCE RLTY TR INC | 58,206 | $1.193M | 0.0% | $18.87 | — | COM | 45378A106 |
| STLD | STEEL DYNAMICS INC | 9,447 | $1.191M | 0.0% | $128.44 | -7.5% | COM | 858119100 |
| ROK | ROCKWELL AUTOMATION INC | 4,419 | $1.186M | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 2,400 | $1.185M | 0.0% | $451.62 | +2.2% | Put | 57636Q104 |
| MBLY | MOBILEYE GLOBAL INC | 86,463 | $1.185M | 0.0% | $19.48 | -10.0% | COMMON CLASS A | 60741F104 |
| COTY | COTY INC | 125,895 | $1.182M | 0.0% | $9.54 | 0.0% | COM CL A | 222070203 |
| EWBC | EAST WEST BANCORP INC | 14,282 | $1.182M | 0.0% | $70.20 | +9.7% | COM | 27579R104 |
| FNB | F N B CORP | 83,439 | $1.177M | 0.0% | $13.66 | 0.0% | COM | 302520101 |
| SEE | SEALED AIR CORP NEW | 32,400 | $1.176M | 0.0% | $33.75 | 0.0% | COM | 81211K100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,957 | $1.176M | 0.0% | $135.52 | +8.9% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 28,100 | $1.174M | 0.0% | $38.03 | -0.7% | Call | 20030N101 |
| ROKU | ROKU INC | 15,709 | $1.173M | 0.0% | $66.97 | -4.3% | COM CL A | 77543R102 |
| HXL | HEXCEL CORP NEW | 18,901 | $1.169M | 0.0% | $69.18 | -9.1% | COM | 428291108 |
| ASML | ASML HOLDING N V | 1,400 | $1.167M | 0.0% | $858.85 | — | Call | N07059210 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 88,303 | $1.165M | 0.0% | $13.19 | — | SP ADR NON VTG | 71654V101 |
| KSS | KOHLS CORP | 55,171 | $1.164M | 0.0% | $20.37 | 0.0% | COM | 500255104 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.163M | 0.0% | $196.15 | +7.5% | Call | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 11,136 | $1.16M | 0.0% | $83.94 | +12.5% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,800 | $1.159M | 0.0% | $35.71 | +7.5% | Call | 92343V104 |
| TFX | TELEFLEX INCORPORATED | 4,678 | $1.157M | 0.0% | $226.43 | +1.7% | COM | 879369106 |
| — | CHENGHE ACQUISITION I CO | 99,701 | $1.156M | 0.0% | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| CTRA | COTERRA ENERGY INC | 48,181 | $1.154M | 0.0% | $25.38 | -7.3% | COM | 127097103 |
| CB | CHUBB LIMITED | 4,000 | $1.154M | 0.0% | $260.63 | +3.9% | Put | H1467J104 |
| GT | GOODYEAR TIRE & RUBR CO | 130,000 | $1.151M | 0.0% | $9.44 | 0.0% | COM | 382550101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 96,100 | $1.15M | 0.0% | $11.97 | — | COM | 670657105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 23,312 | $1.149M | 0.0% | $49.51 | +9.9% | COM SHS | M2029K104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,300 | $1.148M | 0.0% | $87.39 | -9.4% | Put | 595017104 |
| BXMT | BLACKSTONE MTG TR INC | 60,128 | $1.143M | 0.0% | $18.80 | — | COM CL A | 09257W100 |
| DKS | DICKS SPORTING GOODS INC | 5,455 | $1.138M | 0.0% | $171.12 | +20.8% | COM | 253393102 |
| SNOW | SNOWFLAKE INC | 9,900 | $1.137M | 0.0% | $172.59 | -28.7% | Put | 833445109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,500 | $1.134M | 0.0% | $353.56 | -4.9% | Call | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,500 | $1.134M | 0.0% | $353.56 | -4.9% | Put | 16119P108 |
| H | HYATT HOTELS CORP | 7,444 | $1.133M | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| — | BEACON ROOFING SUPPLY INC | 13,080 | $1.131M | 0.0% | $86.43 | — | COM | 073685109 |
| FITB | FIFTH THIRD BANCORP | 26,385 | $1.13M | 0.0% | $34.06 | +13.3% | COM | 316773100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 96,014 | $1.128M | 0.0% | $11.00 | — | CLASS A ORD | G6301J104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 70,000 | $1.125M | 0.0% | $24.24 | 0.0% | Put | 25400Q105 |
| MRK | MERCK & CO INC | 9,900 | $1.124M | 0.0% | $120.33 | -6.1% | Put | 58933Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 192,027 | $1.123M | 0.0% | $4.48 | — | COM | 58463J304 |
| — | LESLIES INC | 353,807 | $1.118M | 0.0% | $4.31 | — | COM | 527064109 |
| — | GREAT AJAX CORP | 334,529 | $1.114M | 0.0% | $3.78 | — | COM | 38983D300 |
| EQIX | EQUINIX INC | 1,249 | $1.109M | 0.0% | $807.48 | -1.6% | COM | 29444U700 |
| EBAY | EBAY INC. | 17,009 | $1.107M | 0.0% | $51.18 | +10.0% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 4,900 | $1.106M | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 9,600 | $1.103M | 0.0% | $172.59 | -28.7% | Call | 833445109 |
| NVR | NVR INC | 112 | $1.099M | 0.0% | $7608.69 | +14.7% | COM | 62944T105 |
| URBN | URBAN OUTFITTERS INC | 28,683 | $1.099M | 0.0% | $36.99 | +9.9% | COM | 917047102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,284 | $1.091M | 0.0% | $157.33 | — | SPONSORED ADS | 874039100 |
| MAT | MATTEL INC | 57,167 | $1.089M | 0.0% | $19.30 | -4.5% | COM | 577081102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.089M | 0.0% | $10.26 | +5.3% | SHS CL A | G0232F109 |
| CAH | CARDINAL HEALTH INC | 9,848 | $1.088M | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,225 | $1.086M | 0.0% | $64.40 | — | COM | 29472R108 |
| FFIV | F5 INC | 4,931 | $1.086M | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| KO | COCA COLA CO | 15,100 | $1.085M | 0.0% | $57.58 | +14.0% | Put | 191216100 |
| DDOG | DATADOG INC | 9,419 | $1.084M | 0.0% | $116.06 | +0.7% | CL A COM | 23804L103 |
| — | AMCOR PLC | 95,547 | $1.083M | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| MDB | MONGODB INC | 4,000 | $1.081M | 0.0% | $259.78 | 0.0% | Call | 60937P106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 82,401 | $1.079M | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| EWZ | ISHARES INC | 36,600 | $1.079M | 0.0% | $28.48 | — | Put | 464286400 |
| PCTY | PAYLOCITY HLDG CORP | 6,539 | $1.079M | 0.0% | $156.80 | -3.0% | COM | 70438V106 |
| URI | UNITED RENTALS INC | 1,330 | $1.077M | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 2,817 | $1.075M | 0.0% | $270.13 | +27.7% | COM | 824348106 |
| JKHY | HENRY JACK & ASSOC INC | 6,088 | $1.075M | 0.0% | $156.65 | +6.0% | COM | 426281101 |
| KNSL | KINSALE CAP GROUP INC | 2,307 | $1.074M | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 100,000 | $1.073M | 0.0% | $10.00 | +6.8% | CL A COM | 233276104 |
| NICE | NICE LTD | 6,174 | $1.072M | 0.0% | $181.70 | — | SPONSORED ADR | 653656108 |
| SEIC | SEI INVTS CO | 15,479 | $1.071M | 0.0% | $63.74 | +2.9% | COM | 784117103 |
| WCN | WASTE CONNECTIONS INC | 5,983 | $1.07M | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| Z | ZILLOW GROUP INC | 16,719 | $1.068M | 0.0% | $47.46 | +13.1% | CL C CAP STK | 98954M200 |
| APLE | APPLE HOSPITALITY REIT INC | 71,860 | $1.067M | 0.0% | $14.85 | — | COM NEW | 03784Y200 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.066M | 0.0% | $10.24 | +3.5% | CLASS A | G4375F108 |
| CNQ | CANADIAN NAT RES LTD | 32,081 | $1.065M | 0.0% | $32.32 | +2.6% | COM | 136385101 |
| MDLZ | MONDELEZ INTL INC | 14,454 | $1.065M | 0.0% | $67.73 | -0.8% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,423 | $1.065M | 0.0% | $200.10 | +7.8% | CL A | 78410G104 |
| TFC | TRUIST FINL CORP | 24,734 | $1.058M | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,900 | $1.057M | 0.0% | $272.01 | +1.6% | Put | 127387108 |
| PAYX | PAYCHEX INC | 7,851 | $1.054M | 0.0% | $111.33 | +9.5% | COM | 704326107 |
| WULF | TERAWULF INC | 225,000 | $1.053M | 0.0% | $4.21 | +8.0% | Call | 88080T104 |
| BA | BOEING CO | 6,900 | $1.049M | 0.0% | $171.47 | 0.0% | Call | 097023105 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $1.046M | 0.0% | $10.07 | — | ORD SHS | G3937F101 |
| NTES | NETEASE INC | 11,165 | $1.044M | 0.0% | $98.22 | — | SPONSORED ADS | 64110W102 |
| CVS | CVS HEALTH CORP | 16,600 | $1.044M | 0.0% | $58.52 | -5.7% | Put | 126650100 |
| TRGP | TARGA RES CORP | 7,020 | $1.039M | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| FR | FIRST INDL RLTY TR INC | 18,538 | $1.038M | 0.0% | $55.98 | — | COM | 32054K103 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1.034M | 0.0% | $10.16 | — | SHS CL A | G5212E105 |
| WULF | TERAWULF INC | 220,256 | $1.031M | 0.0% | $4.21 | +8.0% | COM | 88080T104 |
| GIII | G III APPAREL GROUP LTD | 33,675 | $1.028M | 0.0% | $28.22 | -3.3% | COM | 36237H101 |
| MOS | MOSAIC CO NEW | 38,320 | $1.026M | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| DLTR | DOLLAR TREE INC | 14,585 | $1.026M | 0.0% | $122.28 | -25.4% | COM | 256746108 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,707 | $1.026M | 0.0% | $199.76 | +6.4% | COM NEW | 759351604 |
| NIO | NIO INC | 153,491 | $1.025M | 0.0% | $4.64 | — | SPON ADS | 62914V106 |
| NMIH | NMI HLDGS INC | 24,882 | $1.025M | 0.0% | $34.29 | +12.5% | COM | 629209305 |
| AFRM | AFFIRM HLDGS INC | 25,000 | $1.02M | 0.0% | $32.07 | +3.4% | Call | 00827B106 |
| ENPH | ENPHASE ENERGY INC | 9,000 | $1.017M | 0.0% | $117.34 | -4.8% | Call | 29355A107 |
| BKHA | BLACK HAWK ACQUISITION CORP | 100,000 | $1.014M | 0.0% | $10.13 | +0.4% | USD CL A SHS | G1148A101 |
| RUN | SUNRUN INC | 56,025 | $1.012M | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| BALL | BALL CORP | 14,885 | $1.011M | 0.0% | $64.93 | -4.2% | COM | 058498106 |
| VMC | VULCAN MATLS CO | 4,025 | $1.008M | 0.0% | $235.25 | +4.5% | COM | 929160109 |
| BRZE | BRAZE INC | 31,033 | $1.004M | 0.0% | $39.83 | -0.9% | COM CL A | 10576N102 |
| LNTH | LANTHEUS HLDGS INC | 9,144 | $1.004M | 0.0% | $65.82 | +57.8% | COM | 516544103 |
| AEM | AGNICO EAGLE MINES LTD | 12,456 | $1.003M | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| LUMN | LUMEN TECHNOLOGIES INC | 140,524 | $998K | 0.0% | $3.98 | +7.3% | COM | 550241103 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $995K | 0.0% | $42.45 | +94.9% | Put | 92537N108 |
| RGLD | ROYAL GOLD INC | 7,086 | $994K | 0.0% | $128.26 | +6.7% | COM | 780287108 |
| STNE | STONECO LTD | 88,244 | $994K | 0.0% | $14.01 | — | COM CL A | G85158106 |
| CNH | CNH INDL N V | 89,298 | $991K | 0.0% | $10.00 | 0.0% | SHS | N20944109 |
| MA | MASTERCARD INCORPORATED | 2,000 | $988K | 0.0% | $451.62 | +2.2% | Call | 57636Q104 |
| ABBV | ABBVIE INC | 5,000 | $987K | 0.0% | $168.72 | +5.9% | Call | 00287Y109 |
| SOLV | SOLVENTUM CORP | 14,142 | $986K | 0.0% | $60.57 | -0.7% | COM SHS | 83444M101 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,960 | $985K | 0.0% | $150.89 | +5.2% | COMMON STOCK | 65336K103 |
| CRUS | CIRRUS LOGIC INC | 7,930 | $985K | 0.0% | $129.17 | +2.5% | COM | 172755100 |
| NOW | SERVICENOW INC | 1,100 | $984K | 0.0% | $153.32 | +7.2% | Put | 81762P102 |
| HSIC | HENRY SCHEIN INC | 13,483 | $983K | 0.0% | $71.53 | -3.1% | COM | 806407102 |
| PPL | PPL CORP | 29,647 | $981K | 0.0% | $25.70 | +13.8% | COM | 69351T106 |
| WWD | WOODWARD INC | 5,708 | $979K | 0.0% | $167.96 | -1.7% | COM | 980745103 |
| FLO | FLOWERS FOODS INC | 42,414 | $978K | 0.0% | $20.83 | 0.0% | COM | 343498101 |
| ULTA | ULTA BEAUTY INC | 2,500 | $973K | 0.0% | $419.57 | -10.6% | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 2,500 | $973K | 0.0% | $419.57 | -10.6% | Call | 90384S303 |
| IREN | IRIS ENERGY LTD | 115,080 | $971K | 0.0% | $8.96 | +2.6% | ORDINARY SHARES | Q4982L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,256 | $971K | 0.0% | $98.01 | +9.2% | COM | 416515104 |
| CI | THE CIGNA GROUP | 2,800 | $970K | 0.0% | $334.20 | +0.2% | Call | 125523100 |
| ACH | OWENS & MINOR INC NEW | 61,627 | $967K | 0.0% | $17.26 | -12.2% | COM | 690732102 |
| LAD | LITHIA MTRS INC | 3,043 | $967K | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| SMH | VANECK ETF TRUST | 3,925 | $963K | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| HOG | HARLEY DAVIDSON INC | 24,989 | $963K | 0.0% | $36.28 | -0.1% | COM | 412822108 |
| AXTA | AXALTA COATING SYS LTD | 26,562 | $961K | 0.0% | $34.19 | +2.6% | COM | G0750C108 |
| NEE | NEXTERA ENERGY INC | 11,361 | $960K | 0.0% | $67.61 | +10.7% | COM | 65339F101 |
| TDW | TIDEWATER INC NEW | 13,350 | $958K | 0.0% | $87.13 | 0.0% | COM | 88642R109 |
| F | FORD MTR CO | 90,628 | $957K | 0.0% | $10.45 | -0.1% | COM | 345370860 |
| CVSA | ADTALEM GLOBAL ED INC | 12,678 | $957K | 0.0% | $73.75 | 0.0% | COM | 00737L103 |
| HRL | HORMEL FOODS CORP | 30,048 | $953K | 0.0% | $30.98 | -2.7% | COM | 440452100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 517 | $952K | 0.0% | $1681.15 | +12.9% | CL A | 31946M103 |
| BHC | BAUSCH HEALTH COS INC | 116,591 | $951K | 0.0% | $6.59 | 0.0% | COM | 071734107 |
| AVY | AVERY DENNISON CORP | 4,302 | $950K | 0.0% | $212.82 | -1.4% | COM | 053611109 |
| — | BLACKROCK INC | 1,000 | $950K | 0.0% | $813.77 | — | Call | 09247X101 |
| PKG | PACKAGING CORP AMER | 4,408 | $949K | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| RTX | RTX CORPORATION | 7,832 | $949K | 0.0% | $97.08 | +14.4% | COM | 75513E101 |
| SLG | SL GREEN RLTY CORP | 13,612 | $948K | 0.0% | $69.61 | — | COM | 78440X887 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,087 | $947K | 0.0% | $119.48 | — | CL A | 512816109 |
| COIN | COINBASE GLOBAL INC | 5,300 | $944K | 0.0% | $200.30 | 0.0% | Put | 19260Q107 |
| GE | GE AEROSPACE | 5,000 | $943K | 0.0% | $167.42 | +0.3% | Call | 369604301 |
| GE | GE AEROSPACE | 5,000 | $943K | 0.0% | $167.42 | +0.3% | Put | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 5,100 | $943K | 0.0% | $144.09 | +16.2% | Call | 693475105 |
| CIVI | CIVITAS RESOURCES INC | 18,600 | $942K | 0.0% | $62.17 | -9.7% | COM NEW | 17888H103 |
| GIL | GILDAN ACTIVEWEAR INC | 20,000 | $942K | 0.0% | $32.89 | +25.9% | COM | 375916103 |
| EXR | EXTRA SPACE STORAGE INC | 5,228 | $942K | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| KGC | KINROSS GOLD CORP | 100,634 | $942K | 0.0% | $6.43 | +39.6% | COM | 496902404 |
| AZTA | AZENTA INC | 19,421 | $941K | 0.0% | $52.01 | 0.0% | COM | 114340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,091 | $936K | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| SG | SWEETGREEN INC | 26,399 | $936K | 0.0% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 58,200 | $935K | 0.0% | $24.24 | 0.0% | Call | 25400Q105 |
| ROKU | ROKU INC | 12,500 | $933K | 0.0% | $66.97 | -4.3% | Call | 77543R102 |
| ROKU | ROKU INC | 12,500 | $933K | 0.0% | $66.97 | -4.3% | Put | 77543R102 |
| DOCU | DOCUSIGN INC | 15,000 | $931K | 0.0% | $54.63 | +2.6% | Put | 256163106 |
| VAL | VALARIS LTD | 16,682 | $930K | 0.0% | $65.50 | 0.0% | CL A | G9460G101 |
| PR | PERMIAN RESOURCES CORP | 68,302 | $930K | 0.0% | $15.67 | -6.2% | CLASS A COM | 71424F105 |
| EWQ | ISHARES INC | 23,000 | $929K | 0.0% | $38.30 | — | MSCI FRANCE ETF | 464286707 |
| — | JUNIPER NETWORKS INC | 23,810 | $928K | 0.0% | $36.09 | — | COM | 48203R104 |
| TKO | TKO GROUP HOLDINGS INC | 7,500 | $928K | 0.0% | — | — | Put | 87256C101 |
| CVE | CENOVUS ENERGY INC | 55,453 | $928K | 0.0% | $18.79 | -4.7% | COM | 15135U109 |
| LNWO | LIGHT & WONDER INC | 10,190 | $925K | 0.0% | $104.80 | 0.0% | COM | 80874P109 |
| OKTA | OKTA INC | 12,371 | $920K | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| ASML | ASML HOLDING N V | 1,100 | $917K | 0.0% | $858.85 | — | Put | N07059210 |
| TLN | TALEN ENERGY CORP | 5,120 | $913K | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| NOW | SERVICENOW INC | 1,020 | $912K | 0.0% | $153.32 | +7.2% | COM | 81762P102 |
| R | RYDER SYS INC | 6,234 | $909K | 0.0% | $120.74 | +12.2% | COM | 783549108 |
| BKU | BANKUNITED INC | 24,887 | $907K | 0.0% | $25.80 | +30.9% | COM | 06652K103 |
| KEX | KIRBY CORP | 7,390 | $905K | 0.0% | $114.11 | +4.5% | COM | 497266106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,037 | $902K | 0.0% | $15.00 | — | SPONSORED ADS | 881624209 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 22,490 | $900K | 0.0% | $29.33 | +19.8% | COM | 413197104 |
| MDLZ | MONDELEZ INTL INC | 12,200 | $899K | 0.0% | $67.73 | -0.8% | Call | 609207105 |
| MGRC | MCGRATH RENTCORP | 8,519 | $897K | 0.0% | $113.21 | -6.3% | COM | 580589109 |
| STNG | SCORPIO TANKERS INC | 12,578 | $897K | 0.0% | $71.30 | — | SHS | Y7542C130 |
| SKY | CHAMPION HOMES INC | 9,447 | $896K | 0.0% | $83.83 | 0.0% | COM | 830830105 |
| OVV | OVINTIV INC | 23,323 | $894K | 0.0% | $46.65 | -7.3% | COM | 69047Q102 |
| MGM | MGM RESORTS INTERNATIONAL | 22,812 | $892K | 0.0% | $40.81 | -3.1% | COM | 552953101 |
| SNPS | SYNOPSYS INC | 1,758 | $890K | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| ARRY | ARRAY TECHNOLOGIES INC | 134,818 | $890K | 0.0% | $12.17 | -32.4% | COM SHS | 04271T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,969 | $888K | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| TYL | TYLER TECHNOLOGIES INC | 1,520 | $887K | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| GLOB | GLOBANT S A | 4,468 | $885K | 0.0% | $193.24 | 0.0% | COM | L44385109 |
| CEG | CONSTELLATION ENERGY CORP | 3,400 | $884K | 0.0% | $193.25 | +2.0% | Put | 21037T109 |
| VC | VISTEON CORP | 9,251 | $881K | 0.0% | $110.58 | -8.5% | COM NEW | 92839U206 |
| WYNN | WYNN RESORTS LTD | 9,159 | $878K | 0.0% | $91.80 | -13.7% | COM | 983134107 |
| ABT | ABBOTT LABS | 7,700 | $878K | 0.0% | $105.18 | +1.8% | Put | 002824100 |
| KHC | KRAFT HEINZ CO | 25,000 | $878K | 0.0% | $32.71 | -2.7% | Put | 500754106 |
| LBTYA | LIBERTY GLOBAL LTD | 41,578 | $878K | 0.0% | $8.71 | +14.1% | COM CL A | G61188101 |
| G | GENPACT LIMITED | 22,344 | $876K | 0.0% | $34.01 | +4.5% | SHS | G3922B107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,500 | $876K | 0.0% | $35.71 | +7.5% | Put | 92343V104 |
| L | LOEWS CORP | 11,071 | $875K | 0.0% | $76.39 | +2.3% | COM | 540424108 |
| BG | BUNGE GLOBAL SA | 9,000 | $870K | 0.0% | $97.72 | 0.0% | Put | H11356104 |
| BILL | BILL HOLDINGS INC | 16,473 | $869K | 0.0% | $56.59 | -9.0% | COM | 090043100 |
| CAG | CONAGRA BRANDS INC | 26,664 | $867K | 0.0% | $27.36 | +3.2% | COM | 205887102 |
| TXT | TEXTRON INC | 9,753 | $864K | 0.0% | $88.86 | -0.8% | COM | 883203101 |
| LNT | ALLIANT ENERGY CORP | 14,233 | $864K | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| ITUB | ITAU UNIBANCO HLDG S A | 129,811 | $863K | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,862 | $860K | 0.0% | $50.84 | 0.0% | COM | 130788102 |
| CDP | COPT DEFENSE PROPERTIES | 28,312 | $859K | 0.0% | $26.34 | — | SHS BEN INT | 22002T108 |
| COP | CONOCOPHILLIPS | 8,148 | $858K | 0.0% | $115.38 | -8.9% | COM | 20825C104 |
| RIG | TRANSOCEAN LTD | 201,761 | $857K | 0.0% | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,351 | $857K | 0.0% | $87.42 | +6.4% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $857K | 0.0% | $34.06 | +13.3% | Call | 316773100 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $857K | 0.0% | $34.06 | +13.3% | Put | 316773100 |
| MTG | MGIC INVT CORP WIS | 33,388 | $855K | 0.0% | $23.06 | +4.5% | COM | 552848103 |
| — | STERICYCLE INC | 14,000 | $854K | 0.0% | $58.13 | — | COM | 858912108 |
| CG | CARLYLE GROUP INC | 19,829 | $854K | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| KIM | KIMCO RLTY CORP | 36,713 | $852K | 0.0% | $20.69 | 0.0% | COM | 49446R109 |
| CNC | CENTENE CORP DEL | 11,308 | $851K | 0.0% | $73.96 | -0.9% | COM | 15135B101 |
| IBN | ICICI BANK LIMITED | 28,515 | $851K | 0.0% | $29.85 | — | ADR | 45104G104 |
| PINS | PINTEREST INC | 26,240 | $849K | 0.0% | $33.98 | 0.0% | CL A | 72352L106 |
| FTV | FORTIVE CORP | 10,750 | $848K | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| MTCH | MATCH GROUP INC NEW | 22,341 | $845K | 0.0% | $34.19 | 0.0% | COM | 57667L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,690 | $839K | 0.0% | $17.27 | +14.5% | COM | 42250P103 |
| ETSY | ETSY INC | 15,100 | $839K | 0.0% | $56.97 | -0.4% | Call | 29786A106 |
| TAP | MOLSON COORS BEVERAGE CO | 14,548 | $837K | 0.0% | $53.20 | -4.3% | CL B | 60871R209 |
| CMCSA | COMCAST CORP NEW | 20,000 | $835K | 0.0% | $38.03 | -0.7% | Put | 20030N101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 74,193 | $832K | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,205 | $832K | 0.0% | $36.51 | -2.2% | CL A | 04316A108 |
| XLC | SELECT SECTOR SPDR TR | 9,200 | $832K | 0.0% | $90.40 | — | Put | 81369Y852 |
| — | TWO HARBORS INVENTMENT CORPO | 8,500 | $831K | 0.0% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | INDIVIOR PLC | 85,090 | $830K | 0.0% | $12.57 | — | ORD | G4766E116 |
| ELME | ELME COMMUNITIES | 46,968 | $826K | 0.0% | $17.59 | — | SH BEN INT | 939653101 |
| QSR | RESTAURANT BRANDS INTL INC | 11,438 | $825K | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| — | LUCID GROUP INC | 233,529 | $824K | 0.0% | $3.53 | — | COM | 549498103 |
| — | MERIDIANLINK INC | 40,000 | $823K | 0.0% | $20.57 | — | COMMON STOCK | 58985J105 |
| EQNR | EQUINOR ASA | 32,338 | $819K | 0.0% | $25.33 | — | SPONSORED ADR | 29446M102 |
| UFPT | UFP TECHNOLOGIES INC | 2,580 | $817K | 0.0% | $275.35 | +15.8% | COM | 902673102 |
| RACE | FERRARI N V | 1,738 | $817K | 0.0% | $434.23 | +3.3% | COM | N3167Y103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,000 | $813K | 0.0% | $32.51 | — | Put | 848574109 |
| UGI | UGI CORP NEW | 32,484 | $813K | 0.0% | $24.14 | -0.2% | COM | 902681105 |
| CLX | CLOROX CO DEL | 4,982 | $812K | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| USFD | US FOODS HLDG CORP | 13,197 | $812K | 0.0% | $52.62 | +6.4% | COM | 912008109 |
| SNX | TD SYNNEX CORPORATION | 6,712 | $806K | 0.0% | $117.36 | -3.4% | COM | 87162W100 |
| GNTX | GENTEX CORP | 27,134 | $806K | 0.0% | $31.06 | 0.0% | COM | 371901109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,000 | $802K | 0.0% | $51.98 | -53.2% | Put | 83417M104 |
| ITW | ILLINOIS TOOL WKS INC | 3,058 | $801K | 0.0% | $242.13 | -2.0% | COM | 452308109 |
| SHOP | SHOPIFY INC | 10,000 | $801K | 0.0% | $67.46 | +2.4% | Call | 82509L107 |
| USB | US BANCORP DEL | 17,500 | $800K | 0.0% | $39.79 | +3.4% | Call | 902973304 |
| TTMI | TTM TECHNOLOGIES INC | 43,709 | $798K | 0.0% | $19.30 | 0.0% | COM | 87305R109 |
| GWW | GRAINGER W W INC | 767 | $797K | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| GPOR | GULFPORT ENERGY OPERATING CO | 5,242 | $793K | 0.0% | $146.70 | 0.0% | COMMON SHARES | 402635502 |
| — | NUVEEN AMT FREE MUN CR INC F | 58,742 | $787K | 0.0% | $13.39 | — | COM | 67071L106 |
| WAT | WATERS CORP | 2,184 | $786K | 0.0% | $310.92 | +4.7% | COM | 941848103 |
| BAYA | BAYVIEW ACQUISITION CORP | 75,000 | $785K | 0.0% | $10.09 | +2.3% | ORD SHS | 07323B100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 30,893 | $780K | 0.0% | $22.49 | 0.0% | CL A | 185123106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,796 | $777K | 0.0% | $65.35 | — | SPONSORED ADR | 82706C108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 75,000 | $776K | 0.0% | $10.13 | +1.8% | SHS CL A | G0131Y100 |
| KLAC | KLA CORP | 1,000 | $774K | 0.0% | $739.79 | +4.8% | Put | 482480100 |
| KLAC | KLA CORP | 1,000 | $774K | 0.0% | $739.79 | +4.8% | Call | 482480100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,993 | $770K | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| NTAP | NETAPP INC | 6,225 | $769K | 0.0% | $82.37 | +47.0% | COM | 64110D104 |
| ARKK | ARK ETF TR | 16,175 | $769K | 0.0% | $44.15 | — | INNOVATION ETF | 00214Q104 |
| ALK | ALASKA AIR GROUP INC | 16,998 | $768K | 0.0% | $42.43 | -10.6% | COM | 011659109 |
| FTDR | FRONTDOOR INC | 15,914 | $764K | 0.0% | $38.56 | +12.5% | COM | 35905A109 |
| WEN | WENDYS CO | 43,420 | $761K | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| MHO | M/I HOMES INC | 4,432 | $759K | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| SKYW | SKYWEST INC | 8,932 | $759K | 0.0% | $78.47 | 0.0% | COM | 830879102 |
| BPOP | POPULAR INC | 7,573 | $759K | 0.0% | $83.05 | +12.8% | COM NEW | 733174700 |
| PRVA | PRIVIA HEALTH GROUP INC | 41,614 | $758K | 0.0% | $18.41 | +3.7% | COM | 74276R102 |
| DLO | DLOCAL LTD | 94,512 | $756K | 0.0% | $8.56 | -9.7% | CLASS A COM | G29018101 |
| FOUR | SHIFT4 PMTS INC | 8,504 | $753K | 0.0% | $75.51 | +0.4% | CL A | 82452J109 |
| ALLE | ALLEGION PLC | 5,162 | $752K | 0.0% | $122.18 | +6.8% | ORD SHS | G0176J109 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $749K | 0.0% | $137.19 | +2.0% | Put | 14040H105 |
| TPH | TRI POINTE HOMES INC | 16,480 | $747K | 0.0% | $39.59 | +8.0% | COM | 87265H109 |
| BRC | BRADY CORP | 9,733 | $746K | 0.0% | $69.75 | 0.0% | CL A | 104674106 |
| VXX | BARCLAYS BANK PLC | 15,000 | $744K | 0.0% | $49.60 | — | Put | 06748M196 |
| AWR | AMER STATES WTR CO | 8,930 | $744K | 0.0% | $77.96 | 0.0% | COM | 029899101 |
| OKTA | OKTA INC | 10,000 | $743K | 0.0% | $87.38 | 0.0% | Call | 679295105 |
| NABL | N-ABLE INC | 56,819 | $742K | 0.0% | $13.21 | +1.3% | COMMON STOCK | 62878D100 |
| ASAN | ASANA INC | 63,989 | $742K | 0.0% | $15.60 | -15.5% | CL A | 04342Y104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,209 | $740K | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| FOX | FOX CORP | 19,032 | $738K | 0.0% | $29.15 | +21.8% | CL B COM | 35137L204 |
| OIH | VANECK ETF TRUST | 2,600 | $738K | 0.0% | $283.71 | — | Call | 92189H607 |
| FLYW | FLYWIRE CORPORATION | 44,800 | $734K | 0.0% | $17.47 | 0.0% | Put | 302492103 |
| KMB | KIMBERLY-CLARK CORP | 5,084 | $723K | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| SSTK | SHUTTERSTOCK INC | 20,378 | $721K | 0.0% | $38.18 | -3.4% | COM | 825690100 |
| KO | COCA COLA CO | 10,000 | $719K | 0.0% | $57.58 | +14.0% | Call | 191216100 |
| OTTR | OTTER TAIL CORP | 9,185 | $718K | 0.0% | $83.04 | 0.0% | COM | 689648103 |
| LYFT | LYFT INC | 56,222 | $717K | 0.0% | $15.66 | -23.8% | CL A COM | 55087P104 |
| FRPT | FRESHPET INC | 5,240 | $717K | 0.0% | $127.58 | +2.6% | COM | 358039105 |
| DEI | DOUGLAS EMMETT INC | 40,780 | $717K | 0.0% | $15.82 | — | COM | 25960P109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 63,864 | $716K | 0.0% | $12.65 | -10.8% | COM | 866683105 |
| MCRI | MONARCH CASINO & RESORT INC | 9,024 | $715K | 0.0% | $70.92 | +3.6% | COM | 609027107 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,593 | $713K | 0.0% | $12.38 | — | COM | 67066V101 |
| BCE | BCE INC | 20,481 | $713K | 0.0% | $31.46 | -3.3% | COM NEW | 05534B760 |
| FDX | FEDEX CORP | 2,600 | $712K | 0.0% | $251.77 | +11.7% | Put | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 4,609 | $710K | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| AQN | ALGONQUIN PWR UTILS CORP | 130,100 | $709K | 0.0% | $5.77 | -6.3% | Call | 015857105 |
| BKH | BLACK HILLS CORP | 11,578 | $708K | 0.0% | $54.39 | 0.0% | COM | 092113109 |
| BAC | BANK AMERICA CORP | 17,800 | $706K | 0.0% | $36.84 | +5.2% | Put | 060505104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 26,447 | $705K | 0.0% | $22.15 | +15.9% | COM CL A | Y27183600 |
| CAMT | CAMTEK LTD | 8,824 | $705K | 0.0% | $97.49 | 0.0% | ORD | M20791105 |
| SAFE | SAFEHOLD INC | 26,814 | $703K | 0.0% | $20.80 | — | COM | 78646V107 |
| DASH | DOORDASH INC | 4,921 | $702K | 0.0% | $121.22 | +0.1% | CL A | 25809K105 |
| TROW | PRICE T ROWE GROUP INC | 6,444 | $702K | 0.0% | $104.65 | -2.3% | COM | 74144T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $697K | 0.0% | $67.01 | -6.7% | Put | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $697K | 0.0% | $67.01 | -6.7% | Call | 98980L101 |
| — | PROS HOLDINGS INC | 37,654 | $697K | 0.0% | $25.47 | — | COM | 74346Y103 |
| AGX | ARGAN INC | 6,872 | $697K | 0.0% | $65.54 | +19.0% | COM | 04010E109 |
| HNI | HNI CORP | 12,920 | $696K | 0.0% | $40.95 | +24.0% | COM | 404251100 |
| TGT | TARGET CORP | 4,448 | $693K | 0.0% | $147.92 | -4.7% | COM | 87612E106 |
| — | AZUL S A | 201,290 | $692K | 0.0% | $5.14 | — | SPONSR ADR PFD | 05501U106 |
| URNM | SPROTT FDS TR | 15,000 | $688K | 0.0% | — | — | Call | 85208P303 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 27,889 | $681K | 0.0% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| DAVE | DAVE INC | 17,029 | $680K | 0.0% | $36.18 | 0.0% | CLASS A COM NEW | 23834J201 |
| PLNT | PLANET FITNESS INC | 8,353 | $678K | 0.0% | $78.33 | 0.0% | CL A | 72703H101 |
| MASI | MASIMO CORP | 5,087 | $678K | 0.0% | $116.03 | 0.0% | COM | 574795100 |
| WGO | WINNEBAGO INDS INC | 11,664 | $678K | 0.0% | $57.27 | 0.0% | COM | 974637100 |
| BTU | PEABODY ENERGY CORP | 25,525 | $677K | 0.0% | $22.31 | 0.0% | COM | 704551100 |
| EXTR | EXTREME NETWORKS | 44,958 | $676K | 0.0% | $14.17 | 0.0% | COM | 30226D106 |
| BURL | BURLINGTON STORES INC | 2,562 | $675K | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| QLYS | QUALYS INC | 5,248 | $674K | 0.0% | $152.28 | -13.3% | COM | 74758T303 |
| NET | CLOUDFLARE INC | 8,330 | $674K | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| ABNB | AIRBNB INC | 5,300 | $672K | 0.0% | $129.67 | 0.0% | Put | 009066101 |
| PSX | PHILLIPS 66 | 5,100 | $670K | 0.0% | $138.65 | -7.4% | Put | 718546104 |
| MCD | MCDONALDS CORP | 2,200 | $670K | 0.0% | $269.42 | -1.0% | Call | 580135101 |
| MCD | MCDONALDS CORP | 2,200 | $670K | 0.0% | $269.42 | -1.0% | Put | 580135101 |
| — | SKECHERS U S A INC | 10,000 | $669K | 0.0% | $61.68 | — | Put | 830566105 |
| FSM | FORTUNA MNG CORP | 144,059 | $667K | 0.0% | $4.80 | -1.1% | COM NEW | 349942102 |
| OMF | ONEMAIN HLDGS INC | 14,137 | $665K | 0.0% | $48.44 | -0.8% | COM | 68268W103 |
| CCS | CENTURY CMNTYS INC | 6,442 | $663K | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 65,000 | $663K | 0.0% | $10.05 | +0.7% | COM | 462837105 |
| JHG | JANUS HENDERSON GROUP PLC | 17,306 | $659K | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| FFIN | FIRST FINL BANKSHARES INC | 17,754 | $657K | 0.0% | $34.20 | 0.0% | COM | 32020R109 |
| YELP | YELP INC | 18,729 | $657K | 0.0% | $37.33 | -6.4% | CL A | 985817105 |
| WSBC | WESBANCO INC | 22,060 | $657K | 0.0% | $30.69 | 0.0% | COM | 950810101 |
| UAA | UNDER ARMOUR INC | 73,701 | $657K | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| ENVA | ENOVA INTL INC | 7,828 | $656K | 0.0% | $57.64 | +34.4% | COM | 29357K103 |
| OFG | OFG BANCORP | 14,592 | $655K | 0.0% | $35.73 | +20.5% | COM | 67103X102 |
| LEG | LEGGETT & PLATT INC | 48,043 | $654K | 0.0% | $12.48 | 0.0% | COM | 524660107 |
| DIST | DISTOKEN ACQUISITION CORP | 60,000 | $653K | 0.0% | $10.17 | — | ORDINARY SHARES | G27740110 |
| ACN | ACCENTURE PLC IRELAND | 1,844 | $652K | 0.0% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC. | 10,000 | $651K | 0.0% | $51.18 | +10.0% | Put | 278642103 |
| EBAY | EBAY INC. | 10,000 | $651K | 0.0% | $51.18 | +10.0% | Call | 278642103 |
| AGL | AGILON HEALTH INC | 165,665 | $651K | 0.0% | $5.17 | 0.0% | COM | 00857U107 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $645K | 0.0% | $448.57 | -5.2% | Call | 25754A201 |
| UMBF | UMB FINL CORP | 6,135 | $645K | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| PSX | PHILLIPS 66 | 4,900 | $644K | 0.0% | $138.65 | -7.4% | Call | 718546104 |
| EGP | EASTGROUP PPTYS INC | 3,437 | $642K | 0.0% | $186.82 | — | COM | 277276101 |
| FRSH | FRESHWORKS INC | 55,916 | $642K | 0.0% | $18.54 | -35.3% | CLASS A COM | 358054104 |
| ACT | ENACT HLDGS INC | 17,629 | $640K | 0.0% | $29.53 | +12.0% | COM | 29249E109 |
| BSY | BENTLEY SYS INC | 12,570 | $639K | 0.0% | $51.42 | -5.0% | COM CL B | 08265T208 |
| — | MURAL ONCOLOGY PUB LTD CO | 203,706 | $638K | 0.0% | $4.35 | — | ORD SHS | G63365103 |
| ZION | ZIONS BANCORPORATION N A | 13,501 | $638K | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,109 | $635K | 0.0% | $192.07 | 0.0% | CL A NEW | 442487401 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $631K | 0.0% | $936.54 | +18.2% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $631K | 0.0% | $936.54 | +18.2% | Put | 75886F107 |
| DHI | D R HORTON INC | 3,300 | $630K | 0.0% | $152.73 | +13.4% | Call | 23331A109 |
| ARW | ARROW ELECTRS INC | 4,728 | $628K | 0.0% | $127.81 | -0.8% | COM | 042735100 |
| LCII | LCI INDS | 5,210 | $628K | 0.0% | $106.29 | 0.0% | COM | 50189K103 |
| LAC | LITHIUM AMERS CORP NEW | 231,946 | $626K | 0.0% | $4.01 | -36.7% | COM SHS | 53681J103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,609 | $626K | 0.0% | $196.51 | +24.2% | COM | N6596X109 |
| OPCH | OPTION CARE HEALTH INC | 20,000 | $626K | 0.0% | $32.14 | -4.5% | COM NEW | 68404L201 |
| BBWI | BATH & BODY WORKS INC | 19,540 | $624K | 0.0% | $43.19 | -27.0% | COM | 070830104 |
| ARM | ARM HOLDINGS PLC | 4,359 | $623K | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| VXX | BARCLAYS BANK PLC | 12,554 | $623K | 0.0% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| MAN | MANPOWERGROUP INC WIS | 8,452 | $621K | 0.0% | $74.01 | -3.0% | COM | 56418H100 |
| XOM | EXXON MOBIL CORP | 5,300 | $621K | 0.0% | $109.46 | +0.5% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 5,300 | $621K | 0.0% | $109.46 | +0.5% | Call | 30231G102 |
| ONON | ON HLDG AG | 12,377 | $621K | 0.0% | $37.44 | +14.6% | NAMEN AKT A | H5919C104 |
| FSLY | FASTLY INC | 81,954 | $620K | 0.0% | $14.74 | -52.9% | CL A | 31188V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $619K | 0.0% | $568.71 | +3.6% | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $619K | 0.0% | $568.71 | +3.6% | Put | 883556102 |
| EEFT | EURONET WORLDWIDE INC | 6,231 | $618K | 0.0% | $101.16 | 0.0% | COM | 298736109 |
| UMH | UMH PPTYS INC | 31,428 | $618K | 0.0% | $16.37 | — | COM | 903002103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,600 | $618K | 0.0% | $17.81 | +72.3% | Call | 69608A108 |
| SVM | SILVERCORP METALS INC | 141,175 | $617K | 0.0% | $3.31 | +12.1% | COM | 82835P103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 58,326 | $617K | 0.0% | $13.14 | 0.0% | CL A NEW | M7S64L123 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,385 | $614K | 0.0% | $99.13 | +30.5% | COM | 109194100 |
| OIH | VANECK ETF TRUST | 2,163 | $614K | 0.0% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| EYE | NATIONAL VISION HLDGS INC | 56,172 | $613K | 0.0% | $11.67 | 0.0% | COM | 63845R107 |
| CUBE | CUBESMART | 11,345 | $611K | 0.0% | $53.83 | — | COM | 229663109 |
| DIN | DINE BRANDS GLOBAL INC | 19,547 | $610K | 0.0% | $40.32 | -27.6% | COM | 254423106 |
| TENB | TENABLE HLDGS INC | 15,000 | $608K | 0.0% | $41.71 | 0.0% | COM | 88025T102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,550 | $605K | 0.0% | $71.04 | 0.0% | COM | 74276L105 |
| CSGS | CSG SYS INTL INC | 12,420 | $604K | 0.0% | $46.16 | -4.2% | COM | 126349109 |
| WLY | WILEY JOHN & SONS INC | 12,518 | $604K | 0.0% | $43.52 | 0.0% | CL A | 968223206 |
| DXCM | DEXCOM INC | 9,000 | $603K | 0.0% | $88.26 | -7.0% | Call | 252131107 |
| PCAR | PACCAR INC | 6,097 | $602K | 0.0% | $99.68 | -7.5% | COM | 693718108 |
| VTRS | VIATRIS INC | 51,724 | $601K | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| AKR | ACADIA RLTY TR | 25,527 | $599K | 0.0% | $23.48 | — | COM SH BEN INT | 004239109 |
| LUMN | LUMEN TECHNOLOGIES INC | 84,300 | $599K | 0.0% | $3.98 | +7.3% | Call | 550241103 |
| IVZ | INVESCO LTD | 34,016 | $597K | 0.0% | $14.73 | +4.9% | SHS | G491BT108 |
| PRGS | PROGRESS SOFTWARE CORP | 8,863 | $597K | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| KHC | KRAFT HEINZ CO | 17,000 | $597K | 0.0% | $32.71 | -2.7% | Call | 500754106 |
| TPR | TAPESTRY INC | 12,700 | $597K | 0.0% | $40.13 | 0.0% | Put | 876030107 |
| SATS | ECHOSTAR CORP | 24,000 | $596K | 0.0% | $13.94 | +46.6% | Call | 278768106 |
| NGD | NEW GOLD INC CDA | 206,770 | $595K | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| — | PENNYMAC CORP | 6,110 | $595K | 0.0% | $0.91 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| TRUP | TRUPANION INC | 14,165 | $595K | 0.0% | $39.02 | 0.0% | COM | 898202106 |
| GSK | GSK PLC | 14,488 | $592K | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| AIZ | ASSURANT INC | 2,973 | $591K | 0.0% | $166.36 | +7.2% | COM | 04621X108 |
| NFE | NEW FORTRESS ENERGY INC | 65,000 | $591K | 0.0% | $15.42 | 0.0% | Call | 644393100 |
| T | AT&T INC | 26,809 | $590K | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 7,551 | $588K | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 4,712 | $588K | 0.0% | $102.84 | +11.6% | COM | 780087102 |
| ZEUS | OLYMPIC STEEL INC | 15,055 | $587K | 0.0% | $47.15 | -10.8% | COM | 68162K106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 128,937 | $587K | 0.0% | $3.39 | +0.2% | COM | 71601V105 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $585K | 0.0% | $441.57 | +16.9% | Call | 539830109 |
| CRM | SALESFORCE INC | 2,133 | $584K | 0.0% | $280.23 | -9.4% | COM | 79466L302 |
| — | PAYCOR HCM INC | 41,133 | $584K | 0.0% | $13.11 | — | COM | 70435P102 |
| PGR | PROGRESSIVE CORP | 2,300 | $584K | 0.0% | $175.20 | +22.2% | Call | 743315103 |
| — | ANYWHERE REAL ESTATE INC | 114,805 | $583K | 0.0% | $3.63 | — | COM | 75605Y106 |
| AVAV | AEROVIRONMENT INC | 2,903 | $582K | 0.0% | $180.10 | 0.0% | COM | 008073108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,068 | $582K | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| CBSH | COMMERCE BANCSHARES INC | 9,788 | $581K | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| HAL | HALLIBURTON CO | 20,000 | $581K | 0.0% | $35.31 | -14.1% | Put | 406216101 |
| CLS | CELESTICA INC | 11,364 | $581K | 0.0% | $50.60 | +2.1% | COM | 15101Q207 |
| FULT | FULTON FINL CORP PA | 32,039 | $581K | 0.0% | $17.19 | 0.0% | COM | 360271100 |
| PLAB | PHOTRONICS INC | 23,456 | $581K | 0.0% | $24.19 | 0.0% | COM | 719405102 |
| PLYM | PLYMOUTH INDL REIT INC | 25,697 | $581K | 0.0% | $22.60 | — | COM | 729640102 |
| THRM | GENTHERM INC | 12,438 | $579K | 0.0% | $50.41 | -1.5% | COM | 37253A103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 43,017 | $578K | 0.0% | $20.06 | -26.5% | COM | 227483104 |
| XRT | SPDR SER TR | 7,439 | $578K | 0.0% | $75.21 | — | S&P RETAIL ETF | 78464A714 |
| — | REDWOOD TRUST INC | 5,750 | $576K | 0.0% | $48.40 | — | NOTE 7.750% 6/1 | 758075AF2 |
| GAP | GAP INC | 26,024 | $574K | 0.0% | $22.09 | -3.9% | COM | 364760108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 55,593 | $574K | 0.0% | $16.27 | -35.7% | COMMON STOCK | 98980F104 |
| PACS | PACS GROUP INC | 14,343 | $573K | 0.0% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| SHOP | SHOPIFY INC | 7,142 | $572K | 0.0% | $67.46 | +2.4% | CL A | 82509L107 |
| AER | AERCAP HOLDINGS NV | 6,035 | $572K | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| MRVL | MARVELL TECHNOLOGY INC | 7,920 | $571K | 0.0% | $68.70 | +0.1% | COM | 573874104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,829 | $571K | 0.0% | $54.73 | 0.0% | COM | 203607106 |
| AZO | AUTOZONE INC | 181 | $570K | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| SCVL | SHOE CARNIVAL INC | 12,996 | $570K | 0.0% | $37.79 | +8.0% | COM | 824889109 |
| NU | NU HLDGS LTD | 41,607 | $568K | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| XRAY | DENTSPLY SIRONA INC | 20,966 | $567K | 0.0% | $34.16 | -25.3% | COM | 24906P109 |
| RPD | RAPID7 INC | 14,181 | $566K | 0.0% | $37.58 | 0.0% | COM | 753422104 |
| AORT | ARTIVION INC | 21,237 | $565K | 0.0% | $25.99 | 0.0% | COM | 228903100 |
| POOL | POOL CORP | 1,500 | $565K | 0.0% | $353.26 | -4.1% | Put | 73278L105 |
| BP | BP PLC | 17,994 | $565K | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| AES | AES CORP | 28,113 | $564K | 0.0% | $15.22 | +8.0% | COM | 00130H105 |
| — | SILVERCREST METALS INC | 60,689 | $561K | 0.0% | $6.17 | — | COM | 828363101 |
| CENX | CENTURY ALUM CO | 34,463 | $559K | 0.0% | $15.15 | 0.0% | COM | 156431108 |
| KMX | CARMAX INC | 7,220 | $559K | 0.0% | $79.07 | 0.0% | COM | 143130102 |
| MKC | MCCORMICK & CO INC | 6,787 | $559K | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,620 | $559K | 0.0% | $39.52 | +3.7% | SHS NEW | M87915274 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,962 | $557K | 0.0% | $37.88 | +5.9% | COM | 06417N103 |
| TDG | TRANSDIGM GROUP INC | 390 | $557K | 0.0% | $1094.54 | +5.3% | COM | 893641100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 49,800 | $556K | 0.0% | $10.32 | +7.6% | CLASS A ORD | G49667101 |
| CVNA | CARVANA CO | 3,190 | $555K | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| KSA | ISHARES TR | 13,000 | $555K | 0.0% | $40.62 | — | MSCI SAUDI ARBIA | 46434V423 |
| QS | QUANTUMSCAPE CORP | 96,497 | $555K | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| NJR | NEW JERSEY RES CORP | 11,734 | $554K | 0.0% | $43.09 | 0.0% | COM | 646025106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,794 | $554K | 0.0% | $21.65 | +10.5% | COM | 10948W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $553K | 0.0% | $233.37 | +8.6% | Put | 053015103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,950 | $553K | 0.0% | $29.81 | 0.0% | ORDINARY SHARES | G25457105 |
| ADI | ANALOG DEVICES INC | 2,400 | $552K | 0.0% | $214.12 | +2.8% | Put | 032654105 |
| CSTL | CASTLE BIOSCIENCES INC | 19,368 | $552K | 0.0% | $19.97 | +27.4% | COM | 14843C105 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,226 | $552K | 0.0% | $45.18 | — | SPONSORED ADR | 783513203 |
| ARCB | ARCBEST CORP | 5,087 | $552K | 0.0% | $108.75 | 0.0% | COM | 03937C105 |
| ADSK | AUTODESK INC | 2,000 | $551K | 0.0% | $230.79 | +9.1% | Put | 052769106 |
| AZZ | AZZ INC | 6,650 | $549K | 0.0% | $77.47 | +0.8% | COM | 002474104 |
| XPEL | XPEL INC | 12,651 | $549K | 0.0% | $46.63 | -13.5% | COM | 98379L100 |
| CCK | CROWN HLDGS INC | 5,718 | $548K | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| ESNT | ESSENT GROUP LTD | 8,517 | $548K | 0.0% | $60.04 | 0.0% | COM | G3198U102 |
| FDX | FEDEX CORP | 2,000 | $547K | 0.0% | $251.77 | +11.7% | Call | 31428X106 |
| — | PARAMOUNT GLOBAL | 51,435 | $546K | 0.0% | $10.58 | — | CLASS B COM | 92556H206 |
| — | INSTRUCTURE HLDGS INC | 23,151 | $545K | 0.0% | $23.55 | — | COM | 457790103 |
| ENPH | ENPHASE ENERGY INC | 4,811 | $544K | 0.0% | $117.34 | -4.8% | COM | 29355A107 |
| OGN | ORGANON & CO | 28,372 | $543K | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| ESI | ELEMENT SOLUTIONS INC | 19,962 | $542K | 0.0% | $25.73 | 0.0% | COM | 28618M106 |
| FFBC | FIRST FINL BANCORP OH | 21,406 | $540K | 0.0% | $22.00 | +8.3% | COM | 320209109 |
| HUM | HUMANA INC | 1,700 | $538K | 0.0% | $348.89 | 0.0% | Put | 444859102 |
| FBP | FIRST BANCORP P R | 25,417 | $538K | 0.0% | $16.34 | +19.8% | COM NEW | 318672706 |
| CLH | CLEAN HARBORS INC | 2,226 | $538K | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,977 | $537K | 0.0% | $115.96 | -7.2% | COM | 98956P102 |
| JXN | JACKSON FINANCIAL INC | 5,885 | $537K | 0.0% | $50.93 | +56.0% | COM CL A | 46817M107 |
| MAX | MEDIAALPHA INC | 29,526 | $535K | 0.0% | $15.94 | 0.0% | CL A | 58450V104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,482 | $535K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| INDB | INDEPENDENT BK CORP MASS | 9,040 | $535K | 0.0% | $55.74 | 0.0% | COM | 453836108 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,359 | $534K | 0.0% | $11.88 | +13.0% | COM | 446150104 |
| EWN | ISHARES INC | 10,499 | $534K | 0.0% | $50.86 | — | MSCI NETHERL ETF | 464286814 |
| FEZ | SPDR INDEX SHS FDS | 10,000 | $532K | 0.0% | — | — | Put | 78463X202 |
| NBR | NABORS INDUSTRIES LTD | 8,240 | $531K | 0.0% | $77.13 | 0.0% | SHS | G6359F137 |
| ACIW | ACI WORLDWIDE INC | 10,431 | $531K | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| GTLB | GITLAB INC | 10,300 | $531K | 0.0% | $49.93 | +0.1% | Call | 37637K108 |
| DXCM | DEXCOM INC | 7,900 | $530K | 0.0% | $88.26 | -7.0% | Put | 252131107 |
| COO | COOPER COS INC | 4,795 | $529K | 0.0% | $96.49 | +0.9% | COM | 216648501 |
| ASC | ARDMORE SHIPPING CORP | 29,224 | $529K | 0.0% | $13.41 | +36.8% | COM | Y0207T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,511 | $528K | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| HCI | HCI GROUP INC | 4,914 | $526K | 0.0% | $94.83 | 0.0% | COM | 40416E103 |
| CXT | CRANE NXT CO | 9,367 | $525K | 0.0% | $57.15 | 0.0% | COM | 224441105 |
| RILY | B. RILEY FINANCIAL INC | 100,000 | $525K | 0.0% | $11.10 | 0.0% | Call | 05580M108 |
| RBC | RBC BEARINGS INC | 1,750 | $524K | 0.0% | $287.74 | 0.0% | COM | 75524B104 |
| BLBD | BLUE BIRD CORP | 10,907 | $523K | 0.0% | $25.61 | +92.9% | COM | 095306106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 84,461 | $522K | 0.0% | $7.42 | -12.2% | COM | 024061103 |
| GFI | GOLD FIELDS LTD | 33,953 | $521K | 0.0% | $15.35 | — | SPONSORED ADR | 38059T106 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $519K | 0.0% | $104.61 | -0.6% | Put | 595112103 |
| FCF | FIRST COMWLTH FINL CORP PA | 30,212 | $518K | 0.0% | $15.60 | 0.0% | COM | 319829107 |
| UNP | UNION PAC CORP | 2,100 | $518K | 0.0% | $234.15 | +0.2% | Put | 907818108 |
| HGV | HILTON GRAND VACATIONS INC | 14,234 | $517K | 0.0% | $38.72 | 0.0% | COM | 43283X105 |
| NTCT | NETSCOUT SYS INC | 23,599 | $513K | 0.0% | $20.73 | -4.9% | COM | 64115T104 |
| RDN | RADIAN GROUP INC | 14,759 | $512K | 0.0% | $33.21 | 0.0% | COM | 750236101 |
| XPO | XPO INC | 4,754 | $511K | 0.0% | $109.78 | +1.9% | COM | 983793100 |
| LAUR | LAUREATE EDUCATION INC | 30,634 | $509K | 0.0% | $15.04 | +1.6% | COMMON STOCK | 518613203 |
| TH | TARGET HOSPITALITY CORP | 65,356 | $508K | 0.0% | $9.38 | -0.3% | COM | 87615L107 |
| NUS | NU SKIN ENTERPRISES INC | 68,983 | $508K | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| BWXT | BWX TECHNOLOGIES INC | 4,672 | $508K | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| IAG | IAMGOLD CORP | 96,851 | $507K | 0.0% | $3.82 | +20.8% | COM | 450913108 |
| BIO | BIO RAD LABS INC | 1,508 | $505K | 0.0% | $317.61 | 0.0% | CL A | 090572207 |
| OSG | AMBAC FINL GROUP INC | 44,937 | $504K | 0.0% | $12.95 | -9.7% | COM NEW | 023139884 |
| KOS | KOSMOS ENERGY LTD | 124,920 | $503K | 0.0% | $4.87 | 0.0% | COM | 500688106 |
| HTO | SJW GROUP | 8,661 | $503K | 0.0% | $58.52 | 0.0% | COM | 784305104 |
| PAX | PATRIA INVESTMENTS LIMITED | 44,974 | $502K | 0.0% | $12.21 | -10.0% | COM CL A | G69451105 |
| AMZN | AMAZON COM INC | 2,696 | $502K | 0.0% | $176.20 | +3.5% | COM | 023135106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 41,003 | $502K | 0.0% | $11.60 | 0.0% | COM | 42727J102 |
| LQDA | LIQUIDIA CORPORATION | 50,000 | $500K | 0.0% | $10.92 | 0.0% | Call | 53635D202 |
| PLTK | PLAYTIKA HLDG CORP | 63,119 | $500K | 0.0% | $8.27 | -9.1% | COM | 72815L107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,193 | $497K | 0.0% | $75.90 | 0.0% | COM | 81725T100 |
| VXX | BARCLAYS BANK PLC | 10,000 | $496K | 0.0% | $49.60 | — | Call | 06748M196 |
| STLA | STELLANTIS N.V | 35,265 | $495K | 0.0% | $20.56 | — | SHS | N82405106 |
| EWZ | ISHARES INC | 16,800 | $495K | 0.0% | $28.48 | — | MSCI BRAZIL ETF | 464286400 |
| UPBD | UPBOUND GROUP INC | 15,474 | $495K | 0.0% | $31.94 | +0.6% | COM | 76009N100 |
| TGB | TASEKO MINES LTD | 196,072 | $494K | 0.0% | $2.27 | -1.9% | COM | 876511106 |
| XLF | SELECT SECTOR SPDR TR | 10,900 | $494K | 0.0% | $33.44 | — | Call | 81369Y605 |
| PCAR | PACCAR INC | 5,000 | $493K | 0.0% | $99.68 | -7.5% | Put | 693718108 |
| PCAR | PACCAR INC | 5,000 | $493K | 0.0% | $99.68 | -7.5% | Call | 693718108 |
| CGAU | CENTERRA GOLD INC | 68,889 | $493K | 0.0% | $5.82 | +14.8% | COM | 152006102 |
| UNM | UNUM GROUP | 8,290 | $493K | 0.0% | $51.21 | +6.0% | COM | 91529Y106 |
| CALM | CAL MAINE FOODS INC | 6,556 | $491K | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,665 | $490K | 0.0% | $275.04 | 0.0% | SHS | G96629103 |
| FSS | FEDERAL SIGNAL CORP | 5,232 | $489K | 0.0% | $78.94 | +14.9% | COM | 313855108 |
| — | CONSOL ENERGY INC NEW | 4,671 | $489K | 0.0% | $104.65 | — | COM | 20854L108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,718 | $489K | 0.0% | $122.34 | 0.0% | COM | 04247X102 |
| DORM | DORMAN PRODS INC | 4,304 | $487K | 0.0% | $93.60 | +12.4% | COM | 258278100 |
| WS | WORTHINGTON STL INC | 14,298 | $486K | 0.0% | $32.73 | +5.0% | COM SHS | 982104101 |
| DG | DOLLAR GEN CORP NEW | 5,749 | $486K | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| ZS | ZSCALER INC | 2,840 | $485K | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| EL | LAUDER ESTEE COS INC | 4,851 | $484K | 0.0% | $129.13 | -28.6% | CL A | 518439104 |
| CSX | CSX CORP | 14,000 | $483K | 0.0% | $32.27 | +2.9% | Call | 126408103 |
| DAR | DARLING INGREDIENTS INC | 12,947 | $481K | 0.0% | $39.40 | -4.3% | COM | 237266101 |
| ROCK | GIBRALTAR INDS INC | 6,873 | $481K | 0.0% | $69.81 | 0.0% | COM | 374689107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,919 | $481K | 0.0% | $17.81 | +72.3% | CL A | 69608A108 |
| HSY | HERSHEY CO | 2,500 | $479K | 0.0% | $189.63 | -1.9% | Call | 427866108 |
| DBI | DESIGNER BRANDS INC | 64,923 | $479K | 0.0% | $8.23 | -20.4% | CL A | 250565108 |
| GDS | GDS HLDGS LTD | 23,479 | $479K | 0.0% | $12.97 | — | SPONSORED ADS | 36165L108 |
| SPGI | S&P GLOBAL INC | 926 | $478K | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| — | QIAGEN NV | 10,488 | $478K | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| AMCX | AMC NETWORKS INC | 54,971 | $478K | 0.0% | $14.82 | -34.9% | CL A | 00164V103 |
| KOP | KOPPERS HOLDINGS INC | 13,075 | $478K | 0.0% | $47.27 | -22.1% | COM | 50060P106 |
| WRLD | WORLD ACCEP CORPORATION | 4,038 | $476K | 0.0% | $124.24 | -3.1% | COM | 981419104 |
| WD | WALKER & DUNLOP INC | 4,189 | $476K | 0.0% | $99.99 | 0.0% | COM | 93148P102 |
| OI | O-I GLASS INC | 36,250 | $476K | 0.0% | $12.81 | -6.5% | COM | 67098H104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,771 | $474K | 0.0% | $32.19 | — | COM | 65341D102 |
| SAIA | SAIA INC | 1,084 | $474K | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 65,477 | $473K | 0.0% | $7.43 | — | SPONSORED ADR | 15234Q207 |
| PRKS | UNITED PARKS & RESORTS INC | 9,341 | $473K | 0.0% | $51.72 | 0.0% | COM | 81282V100 |
| TRNO | TERRENO RLTY CORP | 7,070 | $472K | 0.0% | $66.83 | — | COM | 88146M101 |
| RAMP | LIVERAMP HLDGS INC | 18,975 | $470K | 0.0% | $30.61 | -10.8% | COM | 53815P108 |
| ARDT | ARDENT HEALTH PARTNERS INC | 25,541 | $469K | 0.0% | $17.67 | 0.0% | COM | 03980N107 |
| MMM | 3M CO | 3,423 | $468K | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| SXC | SUNCOKE ENERGY INC | 53,840 | $467K | 0.0% | $9.53 | -2.9% | COM | 86722A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $465K | 0.0% | $404.01 | +18.9% | Call | 92532F100 |
| ECH | ISHARES INC | 17,000 | $464K | 0.0% | $27.28 | — | MSCI CHILE ETF | 464286640 |
| MAS | MASCO CORP | 5,524 | $464K | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| PKX | POSCO HOLDINGS INC | 6,612 | $463K | 0.0% | $69.99 | — | SPONSORED ADR | 693483109 |
| PNW | PINNACLE WEST CAP CORP | 5,220 | $462K | 0.0% | $80.90 | 0.0% | COM | 723484101 |
| D | DOMINION ENERGY INC | 8,000 | $462K | 0.0% | $51.16 | 0.0% | Put | 25746U109 |
| SRAD | SPORTRADAR GROUP AG | 38,172 | $462K | 0.0% | $11.55 | — | CLASS A ORD SHS | H8088L103 |
| ZS | ZSCALER INC | 2,700 | $462K | 0.0% | $182.63 | 0.0% | Put | 98980G102 |
| TR | TOOTSIE ROLL INDS INC | 14,861 | $460K | 0.0% | $29.32 | 0.0% | COM | 890516107 |
| GDRX | GOODRX HLDGS INC | 66,233 | $460K | 0.0% | $7.01 | +12.0% | COM CL A | 38246G108 |
| ADUS | ADDUS HOMECARE CORP | 3,452 | $459K | 0.0% | $99.55 | +26.8% | COM | 006739106 |
| — | HANESBRANDS INC | 62,436 | $459K | 0.0% | $7.35 | — | COM | 410345102 |
| KR | KROGER CO | 8,000 | $458K | 0.0% | $52.03 | +0.2% | Call | 501044101 |
| USB | US BANCORP DEL | 10,000 | $457K | 0.0% | $39.79 | +3.4% | Put | 902973304 |
| MDLZ | MONDELEZ INTL INC | 6,200 | $457K | 0.0% | $67.73 | -0.8% | Put | 609207105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,319 | $456K | 0.0% | $23.05 | 0.0% | SHS NEW | 030111207 |
| RAIL | FREIGHTCAR AMER INC | 41,999 | $453K | 0.0% | $5.83 | 0.0% | COM | 357023100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,110 | $452K | 0.0% | $17.62 | +4.3% | COM | 42824C109 |
| ACM | AECOM | 4,370 | $451K | 0.0% | $86.20 | +7.4% | COM | 00766T100 |
| TSN | TYSON FOODS INC | 7,570 | $451K | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| CSTM | CONSTELLIUM SE | 27,723 | $451K | 0.0% | $18.40 | -7.8% | CL A SHS | F21107101 |
| FVNNU | FUTURE VISION II ACQUISITION | 44,980 | $451K | 0.0% | $10.02 | — | UNIT 06/20/2029 | G37068122 |
| STBA | S & T BANCORP INC | 10,737 | $451K | 0.0% | $40.54 | 0.0% | COM | 783859101 |
| MDT | MEDTRONIC PLC | 5,000 | $450K | 0.0% | $80.48 | +0.4% | Put | G5960L103 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,139 | $448K | 0.0% | $211.44 | -6.4% | COM | 92828Q109 |
| INN | SUMMIT HOTEL PPTYS INC | 65,278 | $448K | 0.0% | $6.17 | — | COM | 866082100 |
| HCC | WARRIOR MET COAL INC | 6,999 | $447K | 0.0% | $60.77 | +2.3% | COM | 93627C101 |
| BZ | KANZHUN LIMITED | 25,756 | $447K | 0.0% | $17.16 | — | SPONSORED ADS | 48553T106 |
| CDW | CDW CORP | 1,975 | $447K | 0.0% | $217.57 | 0.0% | COM | 12514G108 |
| GPRE | GREEN PLAINS INC | 32,965 | $446K | 0.0% | $18.32 | -20.1% | COM | 393222104 |
| — | TOTALENERGIES SE | 6,887 | $445K | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| ATEX | ANTERIX INC | 11,805 | $445K | 0.0% | $38.54 | 0.0% | COM | 03676C100 |
| BTE | BAYTEX ENERGY CORP | 149,213 | $443K | 0.0% | $3.41 | -3.0% | COM | 07317Q105 |
| RBLX | ROBLOX CORP | 10,000 | $443K | 0.0% | $41.71 | 0.0% | Call | 771049103 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $442K | 0.0% | $19.86 | 0.0% | Call | 49456B101 |
| GRPN | GROUPON INC | 45,158 | $442K | 0.0% | $13.40 | 0.0% | COM NEW | 399473206 |
| QCRH | QCR HOLDINGS INC | 5,962 | $441K | 0.0% | $70.81 | 0.0% | COM | 74727A104 |
| WSFS | WSFS FINL CORP | 8,649 | $441K | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| BOKF | BOK FINL CORP | 4,204 | $440K | 0.0% | $97.22 | 0.0% | COM NEW | 05561Q201 |
| ADNT | ADIENT PLC | 19,482 | $440K | 0.0% | $22.88 | 0.0% | ORD SHS | G0084W101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 48,773 | $439K | 0.0% | $8.05 | — | SPONSORED ADS | 35969L108 |
| MZTI | LANCASTER COLONY CORP | 2,483 | $438K | 0.0% | $184.04 | 0.0% | COM | 513847103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,603 | $438K | 0.0% | $75.93 | 0.0% | COM | 98311A105 |
| KKR | KKR & CO INC | 3,350 | $437K | 0.0% | $90.96 | +29.1% | COM | 48251W104 |
| — | VERITEX HLDGS INC | 16,589 | $437K | 0.0% | $23.23 | — | COM | 923451108 |
| WABC | WESTAMERICA BANCORPORATION | 8,830 | $436K | 0.0% | $47.96 | 0.0% | COM | 957090103 |
| MCY | MERCURY GENL CORP NEW | 6,923 | $436K | 0.0% | $59.42 | 0.0% | COM | 589400100 |
| MERC | MERCER INTL INC | 64,197 | $435K | 0.0% | $7.37 | -11.2% | COM | 588056101 |
| CBT | CABOT CORP | 3,887 | $434K | 0.0% | $71.14 | +35.9% | COM | 127055101 |
| BE | BLOOM ENERGY CORP | 40,966 | $433K | 0.0% | $11.86 | -0.0% | COM CL A | 093712107 |
| — | BROOKLINE BANCORP INC DEL | 42,804 | $432K | 0.0% | $10.09 | — | COM | 11373M107 |
| STRA | STRATEGIC ED INC | 4,661 | $431K | 0.0% | $97.21 | 0.0% | COM | 86272C103 |
| LEN | LENNAR CORP | 2,300 | $431K | 0.0% | $155.42 | +5.7% | Call | 526057104 |
| SBH | SALLY BEAUTY HLDGS INC | 31,753 | $431K | 0.0% | $11.88 | 0.0% | COM | 79546E104 |
| GTX | GARRETT MOTION INC | 52,653 | $431K | 0.0% | $8.41 | 0.0% | COM | 366505105 |
| PK | PARK HOTELS & RESORTS INC | 30,527 | $430K | 0.0% | $14.98 | — | COM | 700517105 |
| RPM | RPM INTL INC | 3,550 | $430K | 0.0% | $110.72 | +4.5% | COM | 749685103 |
| RNW | RENEW ENERGY GLOBAL PLC | 68,243 | $429K | 0.0% | $6.45 | -8.1% | CL A SHS | G7500M104 |
| RITM | RITHM CAPITAL CORP | 37,816 | $429K | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| CF | CF INDS HLDGS INC | 5,000 | $429K | 0.0% | $74.64 | +0.3% | Put | 125269100 |
| CF | CF INDS HLDGS INC | 5,000 | $429K | 0.0% | $74.64 | +0.3% | Call | 125269100 |
| — | REVANCE THERAPEUTICS INC | 82,597 | $429K | 0.0% | $3.76 | — | COM | 761330109 |
| GRMN | GARMIN LTD | 2,434 | $428K | 0.0% | $153.18 | +10.2% | SHS | H2906T109 |
| FIX | COMFORT SYS USA INC | 1,097 | $428K | 0.0% | $181.93 | +80.2% | COM | 199908104 |
| SKM | SK TELECOM LTD | 17,981 | $427K | 0.0% | $22.13 | — | SPONSORED ADR | 78440P306 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,447 | $426K | 0.0% | $157.00 | — | SPON ADS B | 400506101 |
| FLR | FLUOR CORP NEW | 8,922 | $426K | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| ZIP | ZIPRECRUITER INC | 44,538 | $423K | 0.0% | $10.83 | -17.3% | CL A | 98980B103 |
| MNDY | MONDAY COM LTD | 1,518 | $422K | 0.0% | $247.55 | 0.0% | SHS | M7S64H106 |
| YUM | YUM BRANDS INC | 3,017 | $422K | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| NFG | NATIONAL FUEL GAS CO | 6,953 | $421K | 0.0% | $56.49 | +3.5% | COM | 636180101 |
| NWL | NEWELL BRANDS INC | 54,865 | $421K | 0.0% | $7.58 | -11.8% | COM | 651229106 |
| RELY | REMITLY GLOBAL INC | 31,465 | $421K | 0.0% | $15.13 | -10.3% | COM | 75960P104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.0% | $3392.77 | +11.8% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.0% | $3392.77 | +11.8% | Call | 09857L108 |
| EMR | EMERSON ELEC CO | 3,850 | $421K | 0.0% | $107.15 | -1.9% | COM | 291011104 |
| USPH | U S PHYSICAL THERAPY | 4,941 | $418K | 0.0% | $96.92 | -8.5% | COM | 90337L108 |
| SON | SONOCO PRODS CO | 7,649 | $418K | 0.0% | $53.73 | -8.5% | COM | 835495102 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,709 | $416K | 0.0% | $38.86 | — | COM | 422819102 |
| MCD | MCDONALDS CORP | 1,360 | $414K | 0.0% | $269.42 | -1.0% | COM | 580135101 |
| INCY | INCYTE CORP | 6,253 | $413K | 0.0% | $58.73 | +8.6% | COM | 45337C102 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,350 | $413K | 0.0% | $44.88 | -8.6% | COM | 90385V107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,421 | $413K | 0.0% | $82.25 | +9.4% | COM | 030506109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $413K | 0.0% | $157.87 | +64.9% | Call | 02043Q107 |
| APLD | APPLIED DIGITAL CORP | 50,000 | $413K | 0.0% | — | — | Put | 038169207 |
| MET | METLIFE INC | 5,000 | $412K | 0.0% | $68.14 | +5.5% | Call | 59156R108 |
| MET | METLIFE INC | 5,000 | $412K | 0.0% | $68.14 | +5.5% | Put | 59156R108 |
| CACC | CREDIT ACCEP CORP MICH | 930 | $412K | 0.0% | $491.36 | 0.0% | COM | 225310101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,881 | $411K | 0.0% | $60.04 | -3.7% | COM | 039483102 |
| PFE | PFIZER INC | 14,200 | $411K | 0.0% | $24.73 | +7.9% | Call | 717081103 |
| BAK | BRASKEM S A | 55,927 | $411K | 0.0% | $6.85 | — | SP ADR PFD A | 105532105 |
| HLF | HERBALIFE LTD | 57,032 | $410K | 0.0% | $9.21 | 0.0% | COM SHS | G4412G101 |
| BBD | BANCO BRADESCO S A | 154,132 | $410K | 0.0% | $2.36 | — | SP ADR PFD NEW | 059460303 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,654 | $409K | 0.0% | $42.37 | — | SPN ADR RESTRD | 824596100 |
| AFRM | AFFIRM HLDGS INC | 10,000 | $408K | 0.0% | $32.07 | +3.4% | Put | 00827B106 |
| HLI | HOULIHAN LOKEY INC | 2,582 | $408K | 0.0% | $146.63 | 0.0% | CL A | 441593100 |
| GBX | GREENBRIER COS INC | 8,016 | $408K | 0.0% | $45.88 | 0.0% | COM | 393657101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,901 | $407K | 0.0% | $51.45 | — | COM | 36467J108 |
| EMBC | EMBECTA CORP | 28,808 | $406K | 0.0% | $15.21 | -10.1% | COMMON STOCK | 29082K105 |
| O | REALTY INCOME CORP | 6,398 | $406K | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| MDB | MONGODB INC | 1,500 | $406K | 0.0% | $259.78 | 0.0% | Put | 60937P106 |
| EXC | EXELON CORP | 10,000 | $406K | 0.0% | $35.51 | +0.7% | Put | 30161N101 |
| GMED | GLOBUS MED INC | 5,661 | $405K | 0.0% | $54.55 | +29.4% | CL A | 379577208 |
| — | DUN & BRADSTREET HLDGS INC | 35,100 | $404K | 0.0% | — | — | Put | 26484T106 |
| RNG | RINGCENTRAL INC | 12,771 | $404K | 0.0% | $31.95 | -1.0% | CL A | 76680R206 |
| WMT | WALMART INC | 5,000 | $404K | 0.0% | $60.94 | +19.0% | Put | 931142103 |
| WMT | WALMART INC | 5,000 | $404K | 0.0% | $60.94 | +19.0% | Call | 931142103 |
| HSY | HERSHEY CO | 2,100 | $403K | 0.0% | $189.63 | -1.9% | Put | 427866108 |
| MNRO | MONRO INC | 13,908 | $401K | 0.0% | $25.85 | 0.0% | COM | 610236101 |
| JD | JD.COM INC | 10,000 | $400K | 0.0% | $25.84 | — | Call | 47215P106 |
| WTRG | ESSENTIAL UTILS INC | 10,359 | $400K | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 36,881 | $399K | 0.0% | $10.51 | — | COM | 45828L108 |
| PCRX | PACIRA BIOSCIENCES INC | 26,473 | $398K | 0.0% | $17.10 | 0.0% | COM | 695127100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,839 | $396K | 0.0% | $141.12 | — | SPON ADR | 400501102 |
| CYTK | CYTOKINETICS INC | 7,500 | $396K | 0.0% | $76.56 | -27.2% | Put | 23282W605 |
| BBWI | BATH & BODY WORKS INC | 12,400 | $396K | 0.0% | $43.19 | -27.0% | Call | 070830104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,178 | $394K | 0.0% | $99.90 | -3.0% | COM | 800422107 |
| GRAB | GRAB HOLDINGS LIMITED | 103,059 | $392K | 0.0% | $3.38 | +0.7% | CLASS A ORD | G4124C109 |
| MBC | MASTERBRAND INC | 21,072 | $391K | 0.0% | $16.30 | 0.0% | COMMON STOCK | 57638P104 |
| FHI | FEDERATED HERMES INC | 10,617 | $390K | 0.0% | $31.64 | +3.2% | CL B | 314211103 |
| DAL | DELTA AIR LINES INC DEL | 7,686 | $390K | 0.0% | $48.81 | -12.2% | COM NEW | 247361702 |
| AVTR | AVANTOR INC | 15,059 | $390K | 0.0% | $24.08 | +1.9% | COM | 05352A100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,807 | $389K | 0.0% | $44.18 | — | SPONSORED ADS | 92837L109 |
| TH | TARGET HOSPITALITY CORP | 50,000 | $389K | 0.0% | $9.38 | -0.3% | Put | 87615L107 |
| ODD | ODDITY TECH LTD | 9,624 | $389K | 0.0% | $35.60 | +8.2% | SHS CL A | M7518J104 |
| ALLY | ALLY FINL INC | 10,906 | $388K | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| FTNT | FORTINET INC | 5,000 | $388K | 0.0% | $68.28 | +0.1% | Call | 34959E109 |
| FTNT | FORTINET INC | 5,000 | $388K | 0.0% | $68.28 | +0.1% | Put | 34959E109 |
| VIRC | VIRCO MFG CO | 27,959 | $386K | 0.0% | $15.25 | 0.0% | COM | 927651109 |
| BHF | BRIGHTHOUSE FINL INC | 8,557 | $385K | 0.0% | $44.94 | 0.0% | COM | 10922N103 |
| — | SYNOVUS FINL CORP | 8,662 | $385K | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,030 | $383K | 0.0% | $88.43 | 0.0% | COM | 84790A105 |
| CSX | CSX CORP | 11,100 | $383K | 0.0% | $32.27 | +2.9% | Put | 126408103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,992 | $382K | 0.0% | $39.05 | 0.0% | COM CL A | 558256103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 900 | $381K | 0.0% | $423.12 | — | Call | 78467X109 |
| EXEL | EXELIXIS INC | 14,641 | $380K | 0.0% | $22.19 | +12.0% | COM | 30161Q104 |
| PSNL | PERSONALIS INC | 70,614 | $380K | 0.0% | $4.12 | 0.0% | COM | 71535D106 |
| MGPI | MGP INGREDIENTS INC NEW | 4,559 | $380K | 0.0% | $78.04 | +5.9% | COM | 55303J106 |
| RBA | RB GLOBAL INC | 4,710 | $379K | 0.0% | $81.16 | 0.0% | COM | 74935Q107 |
| SBSW | SIBANYE STILLWATER LTD | 92,066 | $378K | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,857 | $378K | 0.0% | $27.12 | 0.0% | COM | 297602104 |
| AXGN | AXOGEN INC | 26,871 | $377K | 0.0% | $6.62 | +67.2% | COM | 05463X106 |
| GL | GLOBE LIFE INC | 3,553 | $376K | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| — | JAMF HLDG CORP | 21,645 | $376K | 0.0% | $17.37 | — | COM | 47074L105 |
| LIVN | LIVANOVA PLC | 7,146 | $375K | 0.0% | $49.57 | 0.0% | SHS | G5509L101 |
| GRC | GORMAN RUPP CO | 9,573 | $373K | 0.0% | $35.31 | +8.7% | COM | 383082104 |
| — | DESPEGAR COM CORP | 30,062 | $373K | 0.0% | $12.40 | — | ORD SHS | G27358103 |
| LB | LANDBRIDGE COMPANY LLC | 9,527 | $373K | 0.0% | $23.62 | +42.5% | CL A | 514952100 |
| ILMN | ILLUMINA INC | 2,851 | $372K | 0.0% | $115.30 | +7.0% | COM | 452327109 |
| OKTA | OKTA INC | 5,000 | $372K | 0.0% | $87.38 | 0.0% | Put | 679295105 |
| PRAA | PRA GROUP INC | 16,618 | $372K | 0.0% | $22.97 | -3.1% | COM | 69354N106 |
| NGVT | INGEVITY CORP | 9,513 | $371K | 0.0% | $46.19 | -13.8% | COM | 45688C107 |
| — | CONTEXTLOGIC INC | 68,000 | $371K | 0.0% | $5.71 | — | Call | 21077C305 |
| GLD | SPDR GOLD TR | 1,522 | $370K | 0.0% | $198.32 | — | GOLD SHS | 78463V107 |
| PRG | PROG HOLDINGS INC | 7,618 | $369K | 0.0% | $33.75 | +22.8% | COM NPV | 74319R101 |
| ING | ING GROEP N.V. | 20,245 | $368K | 0.0% | $17.59 | — | SPONSORED ADR | 456837103 |
| EVER | EVERQUOTE INC | 17,407 | $367K | 0.0% | $22.85 | 0.0% | COM CL A | 30041R108 |
| VISN | COMMSCOPE HLDG CO INC | 60,053 | $367K | 0.0% | $2.24 | +53.0% | COM | 20337X109 |
| ALKS | ALKERMES PLC | 13,106 | $367K | 0.0% | $26.66 | 0.0% | SHS | G01767105 |
| WLDN | WILLDAN GROUP INC | 8,958 | $367K | 0.0% | $35.93 | 0.0% | COM | 96924N100 |
| HQY | HEALTHEQUITY INC | 4,471 | $366K | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| NFE | NEW FORTRESS ENERGY INC | 40,200 | $365K | 0.0% | $15.42 | 0.0% | Put | 644393100 |
| EWJ | ISHARES INC | 5,100 | $365K | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| CNOB | CONNECTONE BANCORP INC | 14,482 | $363K | 0.0% | $21.95 | 0.0% | COM | 20786W107 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $363K | 0.0% | $33.44 | — | FINANCIAL | 81369Y605 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,042 | $362K | 0.0% | $9.72 | +18.9% | COM CL A | G68707101 |
| TRV | TRAVELERS COMPANIES INC | 1,545 | $362K | 0.0% | $208.64 | +3.2% | COM | 89417E109 |
| CUZ | COUSINS PPTYS INC | 12,230 | $361K | 0.0% | $29.48 | — | COM NEW | 222795502 |
| SPXC | SPX TECHNOLOGIES INC | 2,261 | $361K | 0.0% | $159.46 | — | COM | 78473E103 |
| RIO | RIO TINTO PLC | 5,054 | $360K | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| CMA | COMERICA INC | 6,000 | $359K | 0.0% | $47.58 | +8.7% | Call | 200340107 |
| CMA | COMERICA INC | 6,000 | $359K | 0.0% | $47.58 | +8.7% | Put | 200340107 |
| LSTR | LANDSTAR SYS INC | 1,900 | $359K | 0.0% | $184.48 | — | COM | 515098101 |
| IDA | IDACORP INC | 3,480 | $359K | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| COP | CONOCOPHILLIPS | 3,400 | $358K | 0.0% | $115.38 | -8.9% | Put | 20825C104 |
| PCG | PG&E CORP | 18,100 | $358K | 0.0% | $18.02 | +2.8% | Put | 69331C108 |
| BLMN | BLOOMIN BRANDS INC | 21,607 | $357K | 0.0% | $16.35 | 0.0% | COM | 094235108 |
| CPK | CHESAPEAKE UTILS CORP | 2,873 | $357K | 0.0% | $113.22 | 0.0% | COM | 165303108 |
| MTB | M & T BK CORP | 2,000 | $356K | 0.0% | — | — | Call | 55261F104 |
| LINE | LINEAGE INC | 4,532 | $355K | 0.0% | $78.38 | — | COM | 53566V106 |
| CPF | CENTRAL PAC FINL CORP | 12,025 | $355K | 0.0% | $24.41 | 0.0% | COM NEW | 154760409 |
| WSM | WILLIAMS SONOMA INC | 2,286 | $354K | 0.0% | $128.27 | +9.6% | COM | 969904101 |
| SFNC | SIMMONS 1ST NATL CORP | 16,435 | $354K | 0.0% | $20.29 | 0.0% | CL A $1 PAR | 828730200 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 43,403 | $353K | 0.0% | $15.04 | -43.1% | COM NEW | 046513206 |
| ASTE | ASTEC INDS INC | 11,045 | $353K | 0.0% | $31.56 | 0.0% | COM | 046224101 |
| XLC | SELECT SECTOR SPDR TR | 3,900 | $353K | 0.0% | $90.40 | — | Call | 81369Y852 |
| PLMR | PALOMAR HLDGS INC | 3,723 | $352K | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| AFRM | AFFIRM HLDGS INC | 8,614 | $352K | 0.0% | $32.07 | +3.4% | COM CL A | 00827B106 |
| DLTR | DOLLAR TREE INC | 5,000 | $352K | 0.0% | $122.28 | -25.4% | Call | 256746108 |
| — | DISCOVER FINL SVCS | 2,500 | $351K | 0.0% | $130.81 | — | Call | 254709108 |
| RLJ | RLJ LODGING TR | 38,199 | $351K | 0.0% | $9.18 | — | COM | 74965L101 |
| VNM | VANECK ETF TRUST | 27,400 | $350K | 0.0% | $12.17 | — | VANECK VIETNAM | 92189F817 |
| JOYY | JOYY INC | 9,660 | $350K | 0.0% | $30.09 | — | ADS REPSTG COM A | 46591M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,291 | $350K | 0.0% | $10.54 | — | SPONSORED ADR | 05946K101 |
| GO | GROCERY OUTLET HLDG CORP | 19,935 | $350K | 0.0% | $18.92 | 0.0% | COM | 39874R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,320 | $348K | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| KVUE | KENVUE INC | 15,000 | $347K | 0.0% | $18.19 | +8.0% | Call | 49177J102 |
| BUSE | FIRST BUSEY CORP | 13,330 | $347K | 0.0% | $24.42 | 0.0% | COM NEW | 319383204 |
| HY | HYSTER-YALE INC | 5,434 | $347K | 0.0% | $61.11 | +1.8% | CL A | 449172105 |
| NEOG | NEOGEN CORP | 20,522 | $345K | 0.0% | $16.46 | 0.0% | COM | 640491106 |
| CYTK | CYTOKINETICS INC | 6,500 | $343K | 0.0% | $76.56 | -27.2% | COM NEW | 23282W605 |
| TRNS | TRANSCAT INC | 2,838 | $343K | 0.0% | $124.25 | 0.0% | COM | 893529107 |
| MS | MORGAN STANLEY | 3,285 | $342K | 0.0% | $90.80 | +6.7% | COM NEW | 617446448 |
| MLAB | MESA LABS INC | 2,634 | $342K | 0.0% | $103.60 | +12.5% | COM | 59064R109 |
| MOV | MOVADO GROUP INC | 18,380 | $342K | 0.0% | $24.78 | -7.2% | COM | 624580106 |
| MEI | METHODE ELECTRS INC | 28,512 | $341K | 0.0% | $10.56 | -1.9% | COM | 591520200 |
| MRNA | MODERNA INC | 5,100 | $341K | 0.0% | $126.55 | -27.4% | Put | 60770K107 |
| XMTR | XOMETRY INC | 18,552 | $341K | 0.0% | $16.41 | 0.0% | CLASS A COM | 98423F109 |
| BALL | BALL CORP | 5,000 | $340K | 0.0% | $64.93 | -4.2% | Call | 058498106 |
| DGII | DIGI INTL INC | 12,221 | $336K | 0.0% | $26.70 | -1.3% | COM | 253798102 |
| IYR | ISHARES TR | 3,300 | $336K | 0.0% | $89.90 | — | Call | 464287739 |
| BL | BLACKLINE INC | 6,095 | $336K | 0.0% | $49.23 | 0.0% | COM | 09239B109 |
| GSM | FERROGLOBE PLC | 72,077 | $334K | 0.0% | $5.11 | -7.1% | SHS | G33856108 |
| KMPR | KEMPER CORP | 5,459 | $334K | 0.0% | $61.48 | 0.0% | COM | 488401100 |
| CPAY | CORPAY INC | 1,069 | $334K | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| VSTS | VESTIS CORPORATION | 22,396 | $334K | 0.0% | $16.55 | -18.9% | COM SHS | 29430C102 |
| — | NUVEI CORPORATION | 10,000 | $334K | 0.0% | $31.62 | — | SUB VTG SHS | 67079A102 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,630 | $333K | 0.0% | $38.63 | — | COM | 913837100 |
| TILE | INTERFACE INC | 17,555 | $333K | 0.0% | $14.15 | +21.9% | COM | 458665304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,500 | $332K | 0.0% | $51.98 | -53.2% | Call | 83417M104 |
| MKTX | MARKETAXESS HLDGS INC | 1,295 | $332K | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| PLCE | CHILDRENS PL INC NEW | 21,321 | $330K | 0.0% | $17.73 | -50.1% | COM | 168905107 |
| MSI | MOTOROLA SOLUTIONS INC | 734 | $330K | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| AHCO | ADAPTHEALTH CORP | 29,383 | $330K | 0.0% | $8.98 | +18.3% | COMMON STOCK | 00653Q102 |
| GENI | GENIUS SPORTS LIMITED | 42,011 | $329K | 0.0% | $5.94 | +16.9% | SHARES CL A | G3934V109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 47,857 | $329K | 0.0% | $7.67 | — | SPON ADS | 81689T104 |
| CAKE | CHEESECAKE FACTORY INC | 8,109 | $329K | 0.0% | $36.94 | 0.0% | COM | 163072101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,639 | $328K | 0.0% | $34.09 | 0.0% | COM | 238337109 |
| VSAT | VIASAT INC | 27,463 | $328K | 0.0% | $16.13 | 0.0% | COM | 92552V100 |
| IR | INGERSOLL RAND INC | 3,338 | $328K | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| XPER | XPERI INC | 35,386 | $327K | 0.0% | $8.22 | 0.0% | COMMON STOCK | 98423J101 |
| ENOV | ENOVIS CORPORATION | 7,563 | $326K | 0.0% | $44.55 | 0.0% | COM | 194014502 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,224 | $325K | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| HCAT | HEALTH CATALYST INC | 39,845 | $324K | 0.0% | $7.23 | 0.0% | COM | 42225T107 |
| TEX | TEREX CORP NEW | 6,128 | $324K | 0.0% | $56.47 | -2.1% | COM | 880779103 |
| XLC | SELECT SECTOR SPDR TR | 3,571 | $323K | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| DX | DYNEX CAP INC | 25,124 | $321K | 0.0% | $12.76 | — | COM | 26817Q886 |
| XYL | XYLEM INC | 2,374 | $321K | 0.0% | $126.90 | +3.7% | COM | 98419M100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 50,602 | $320K | 0.0% | $6.33 | — | SPON ADR RP 10 | 21240E105 |
| NMR | NOMURA HLDGS INC | 61,335 | $320K | 0.0% | $5.22 | — | SPONSORED ADR | 65535H208 |
| RGR | STURM RUGER & CO INC | 7,654 | $319K | 0.0% | $42.19 | 0.0% | COM | 864159108 |
| KIDS | ORTHOPEDIATRICS CORP | 11,759 | $319K | 0.0% | $30.29 | 0.0% | COM | 68752L100 |
| PECO | PHILLIPS EDISON & CO INC | 8,442 | $318K | 0.0% | $37.71 | — | COMMON STOCK | 71844V201 |
| INOD | INNODATA INC | 18,946 | $318K | 0.0% | $16.84 | 0.0% | COM NEW | 457642205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,731 | $317K | 0.0% | $120.31 | +26.2% | COM | 40171V100 |
| MC | MOELIS & CO | 4,612 | $316K | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| ASIX | ADVANSIX INC | 10,381 | $315K | 0.0% | $26.17 | 0.0% | COM | 00773T101 |
| — | FIRST BANCSHARES INC MISS | 9,767 | $314K | 0.0% | $26.91 | — | COM | 318916103 |
| LOPE | GRAND CANYON ED INC | 2,212 | $314K | 0.0% | $137.78 | +4.8% | COM | 38526M106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,465 | $314K | 0.0% | $41.44 | +5.9% | COM | 03209R103 |
| SMR | NUSCALE PWR CORP | 27,000 | $313K | 0.0% | $10.20 | 0.0% | CL A COM | 67079K100 |
| EIX | EDISON INTL | 3,589 | $313K | 0.0% | $67.12 | +13.2% | COM | 281020107 |
| TAC | TRANSALTA CORP | 30,159 | $312K | 0.0% | $7.48 | +11.2% | COM | 89346D107 |
| TRN | TRINITY INDS INC | 8,964 | $312K | 0.0% | $27.14 | +11.3% | COM | 896522109 |
| QETA | QUETTA ACQUISITION CORP | 30,000 | $312K | 0.0% | $10.09 | +2.7% | COM | 74841A105 |
| WINA | WINMARK CORP | 815 | $312K | 0.0% | $371.86 | 0.0% | COM | 974250102 |
| NTNX | NUTANIX INC | 5,265 | $312K | 0.0% | $55.83 | -1.6% | CL A | 67059N108 |
| ORANY | ORANGE | 27,150 | $312K | 0.0% | $10.88 | — | SPONSORED ADR | 684060106 |
| WBS | WEBSTER FINL CORP | 6,673 | $311K | 0.0% | $47.07 | -2.5% | COM | 947890109 |
| KB | KB FINL GROUP INC | 5,034 | $311K | 0.0% | $56.90 | — | SPONSORED ADR | 48241A105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,825 | $311K | 0.0% | $10.97 | 0.0% | COM | 421906108 |
| UDR | UDR INC | 6,850 | $311K | 0.0% | $34.10 | +19.1% | COM | 902653104 |
| DOCU | DOCUSIGN INC | 5,000 | $310K | 0.0% | $54.63 | +2.6% | Call | 256163106 |
| CWEN/A | CLEARWAY ENERGY INC | 10,896 | $310K | 0.0% | $21.06 | +11.4% | CL A | 18539C105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 26,717 | $310K | 0.0% | $10.17 | -7.3% | COM | 58502B106 |
| — | DT CLOUD ACQUISITION CORP | 30,000 | $309K | 0.0% | $10.19 | — | ORD SHS | G28524117 |
| PAM | PAMPA ENERGIA S A | 5,151 | $309K | 0.0% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| SBGI | SINCLAIR INC | 20,198 | $309K | 0.0% | $12.79 | +9.2% | CL A | 829242106 |
| AIN | ALBANY INTL CORP | 3,466 | $308K | 0.0% | $86.05 | 0.0% | CL A | 012348108 |
| JEF | JEFFERIES FINL GROUP INC | 5,000 | $308K | 0.0% | $49.82 | +9.1% | Call | 47233W109 |
| ADEA | ADEIA INC | 25,766 | $307K | 0.0% | $11.13 | +2.0% | COM | 00676P107 |
| ERIE | ERIE INDTY CO | 568 | $307K | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| KHC | KRAFT HEINZ CO | 8,723 | $306K | 0.0% | $32.71 | -2.7% | COM | 500754106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,945 | $306K | 0.0% | $19.20 | — | COM | 014491104 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,973 | $306K | 0.0% | $42.89 | +18.6% | COM | 410120109 |
| HD | HOME DEPOT INC | 754 | $306K | 0.0% | $289.61 | +21.8% | COM | 437076102 |
| PAY | PAYMENTUS HOLDINGS INC | 15,254 | $305K | 0.0% | $20.96 | 0.0% | COM CL A | 70439P108 |
| MRNA | MODERNA INC | 4,568 | $305K | 0.0% | $126.55 | -27.4% | COM | 60770K107 |
| PGR | PROGRESSIVE CORP | 1,200 | $305K | 0.0% | $175.20 | +22.2% | Put | 743315103 |
| MEOH | METHANEX CORP | 7,366 | $305K | 0.0% | $45.50 | -1.7% | COM | 59151K108 |
| APG | API GROUP CORP | 9,216 | $304K | 0.0% | $23.47 | 0.0% | COM STK | 00187Y100 |
| BOX | BOX INC | 9,290 | $304K | 0.0% | $29.18 | 0.0% | CL A | 10316T104 |
| FICO | FAIR ISAAC CORP | 156 | $303K | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| TNC | TENNANT CO | 3,152 | $303K | 0.0% | $105.39 | -9.3% | COM | 880345103 |
| OPRA | OPERA LTD | 19,449 | $300K | 0.0% | $15.45 | — | SPONSORED ADS | 68373M107 |
| UBS | UBS GROUP AG | 9,689 | $299K | 0.0% | $29.73 | +1.1% | SHS | H42097107 |
| GGB | GERDAU SA | 85,448 | $299K | 0.0% | $3.85 | — | SPON ADR REP PFD | 373737105 |
| TMP | TOMPKINS FINL CORP | 5,167 | $299K | 0.0% | $53.79 | 0.0% | COM | 890110109 |
| RGP | RESOURCES CONNECTION INC | 30,775 | $299K | 0.0% | $10.33 | 0.0% | COM | 76122Q105 |
| ABCB | AMERIS BANCORP | 4,777 | $298K | 0.0% | $57.49 | 0.0% | COM | 03076K108 |
| TSN | TYSON FOODS INC | 5,000 | $298K | 0.0% | $58.18 | 0.0% | Put | 902494103 |
| SKE | SKEENA RES LTD NEW | 35,111 | $297K | 0.0% | $7.24 | 0.0% | COM | 83056P715 |
| CHCO | CITY HLDG CO | 2,516 | $295K | 0.0% | $110.99 | 0.0% | COM | 177835105 |
| — | VERONA PHARMA PLC | 10,262 | $295K | 0.0% | $15.67 | — | SPONSORED ADS | 925050106 |
| LYG | LLOYDS BANKING GROUP PLC | 94,542 | $295K | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,469 | $295K | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| HVT | HAVERTY FURNITURE COS INC | 10,707 | $294K | 0.0% | $26.86 | 0.0% | COM | 419596101 |
| HCKT | HACKETT GROUP INC | 11,177 | $294K | 0.0% | $25.09 | 0.0% | COM | 404609109 |
| — | NUVEI CORPORATION | 8,800 | $293K | 0.0% | $31.62 | — | Put | 67079A102 |
| ORCL | ORACLE CORP | 1,716 | $292K | 0.0% | $113.20 | +26.4% | COM | 68389X105 |
| KELYA | KELLY SVCS INC | 13,653 | $292K | 0.0% | $21.90 | -6.4% | CL A | 488152208 |
| MED | MEDIFAST INC | 15,238 | $292K | 0.0% | $26.22 | -26.5% | COM | 58470H101 |
| BBY | BEST BUY INC | 2,823 | $292K | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| SRG | SERITAGE GROWTH PPTYS | 62,681 | $291K | 0.0% | $8.33 | -43.8% | CL A | 81752R100 |
| — | PERIMETER SOLUTIONS SA | 21,614 | $291K | 0.0% | $13.45 | — | COMMON STOCK | L7579L106 |
| NCNO | NCINO INC | 9,181 | $290K | 0.0% | $31.66 | 0.0% | COM | 63947X101 |
| AEM | AGNICO EAGLE MINES LTD | 3,600 | $290K | 0.0% | $75.86 | 0.0% | Call | 008474108 |
| RWT | REDWOOD TRUST INC | 37,464 | $290K | 0.0% | $6.49 | — | COM | 758075402 |
| GEO | GEO GROUP INC NEW | 22,508 | $289K | 0.0% | $13.94 | 0.0% | COM | 36162J106 |
| FVRR | FIVERR INTL LTD | 11,146 | $288K | 0.0% | $24.90 | -2.7% | ORD SHS | M4R82T106 |
| HMC | HONDA MOTOR LTD | 9,085 | $288K | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| TDOC | TELADOC HEALTH INC | 31,381 | $288K | 0.0% | $8.28 | 0.0% | COM | 87918A105 |
| — | BANCOLOMBIA S A | 9,176 | $288K | 0.0% | $31.38 | — | SPON ADR PREF | 05968L102 |
| EB | EVENTBRITE INC | 105,403 | $288K | 0.0% | $6.09 | -37.5% | COM CL A | 29975E109 |
| — | THE ODP CORP | 9,671 | $288K | 0.0% | $29.75 | — | COM | 88337F105 |
| CECO | CECO ENVIRONMENTAL CORP | 10,194 | $287K | 0.0% | $28.13 | 0.0% | COM | 125141101 |
| TUR | ISHARES INC | 7,900 | $287K | 0.0% | $36.38 | — | MSCI TURKEY ETF | 464286715 |
| CEVA | CEVA INC | 11,849 | $286K | 0.0% | $20.26 | +7.2% | COM | 157210105 |
| AEYE | AUDIOEYE INC | 12,522 | $286K | 0.0% | $22.01 | 0.0% | COM NEW | 050734201 |
| BYRN | BYRNA TECHNOLOGIES INC | 16,840 | $286K | 0.0% | $11.84 | 0.0% | COM NEW | 12448X201 |
| CSAN | COSAN S A | 29,882 | $286K | 0.0% | $9.56 | — | ADS | 22113B103 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,294 | $285K | 0.0% | $14.16 | +11.1% | COM | 680277100 |
| CVGW | CALAVO GROWERS INC | 9,994 | $285K | 0.0% | $24.87 | -6.4% | COM | 128246105 |
| HUM | HUMANA INC | 900 | $285K | 0.0% | $348.89 | 0.0% | Call | 444859102 |
| UVE | UNIVERSAL INS HLDGS INC | 12,839 | $285K | 0.0% | $19.44 | +3.8% | COM | 91359V107 |
| WNC | WABASH NATL CORP | 14,778 | $284K | 0.0% | $22.02 | -12.2% | COM | 929566107 |
| SIGA | SIGA TECHNOLOGIES INC | 41,936 | $283K | 0.0% | $6.87 | +15.0% | COM | 826917106 |
| TPR | TAPESTRY INC | 6,018 | $283K | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| TFC | TRUIST FINL CORP | 6,600 | $282K | 0.0% | $39.58 | 0.0% | Put | 89832Q109 |
| PNTG | PENNANT GROUP INC | 7,884 | $281K | 0.0% | $13.55 | +126.8% | COM | 70805E109 |
| ONTO | ONTO INNOVATION INC | 1,348 | $280K | 0.0% | $206.70 | -2.4% | COM | 683344105 |
| IBCP | INDEPENDENT BK CORP MICH | 8,362 | $279K | 0.0% | $30.46 | 0.0% | COM NEW | 453838609 |
| OIS | OIL STS INTL INC | 60,573 | $279K | 0.0% | $5.48 | -12.6% | COM | 678026105 |
| ASB | ASSOCIATED BANC CORP | 12,902 | $278K | 0.0% | $20.61 | 0.0% | COM | 045487105 |
| DLX | DELUXE CORP | 14,203 | $277K | 0.0% | $17.54 | +7.9% | COM | 248019101 |
| PLOW | DOUGLAS DYNAMICS INC | 10,021 | $276K | 0.0% | $23.77 | +10.9% | COM | 25960R105 |
| OSUR | ORASURE TECHNOLOGIES INC | 64,431 | $275K | 0.0% | $5.94 | -27.7% | COM | 68554V108 |
| HWKN | HAWKINS INC | 2,158 | $275K | 0.0% | $81.96 | +38.1% | COM | 420261109 |
| PRSU | VIAD CORP | 7,643 | $274K | 0.0% | $34.03 | 0.0% | COM | 92552R406 |
| FULC | FULCRUM THERAPEUTICS INC | 76,577 | $273K | 0.0% | $7.42 | 0.0% | COM | 359616109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,078 | $273K | 0.0% | $116.51 | +3.2% | COM | 302130109 |
| ASH | ASHLAND INC | 3,138 | $273K | 0.0% | $93.13 | -7.4% | COM | 044186104 |
| SRCE | 1ST SOURCE CORP | 4,551 | $273K | 0.0% | $59.88 | — | COM | 336901103 |
| FLGT | FULGENT GENETICS INC | 12,538 | $272K | 0.0% | $21.09 | +6.0% | COM | 359664109 |
| GIS | GENERAL MLS INC | 3,689 | $272K | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| UTL | UNITIL CORP | 4,475 | $271K | 0.0% | $58.37 | 0.0% | COM | 913259107 |
| SSL | SASOL LTD | 39,959 | $270K | 0.0% | $7.18 | — | SPONSORED ADR | 803866300 |
| CARG | CARGURUS INC | 8,984 | $270K | 0.0% | $23.79 | +13.3% | COM CL A | 141788109 |
| UFCS | UNITED FIRE GROUP INC | 12,860 | $269K | 0.0% | $21.87 | -5.3% | COM | 910340108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 730 | $269K | 0.0% | $301.09 | +10.4% | SHS | L8681T102 |
| JILL | J JILL INC | 10,900 | $269K | 0.0% | $29.85 | +6.3% | COM | 46620W201 |
| SDRL | SEADRILL 2021 LTD | 6,762 | $269K | 0.0% | $46.00 | 0.0% | COM | G7997W102 |
| — | ARISTA NETWORKS INC | 700 | $269K | 0.0% | — | — | Call | 040413106 |
| — | BERRY CORP | 52,146 | $268K | 0.0% | $5.14 | — | COM | 08579X101 |
| ACB | AURORA CANNABIS INC | 45,564 | $268K | 0.0% | $5.57 | +6.3% | COM | 05156X850 |
| NVGS | NAVIGATOR HLDGS LTD | 16,665 | $268K | 0.0% | $15.77 | +1.6% | SHS | Y62132108 |
| EWCZ | EUROPEAN WAX CTR INC | 39,197 | $267K | 0.0% | $13.23 | -41.3% | CLASS A COM | 29882P106 |
| CROX | CROCS INC | 1,840 | $266K | 0.0% | $140.27 | -2.7% | COM | 227046109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,630 | $265K | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| DCO | DUCOMMUN INC DEL | 4,020 | $265K | 0.0% | $55.87 | +12.0% | COM | 264147109 |
| EWT | ISHARES INC | 4,900 | $264K | 0.0% | $53.87 | — | MSCI TAIWAN ETF | 46434G772 |
| SEG | SEAPORT ENTMT GROUP INC | 9,617 | $264K | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,544 | $263K | 0.0% | $4.30 | +111.2% | COM | 29089Q105 |
| — | SOLARWINDS CORP | 20,179 | $263K | 0.0% | $12.62 | — | COM NEW | 83417Q204 |
| HON | HONEYWELL INTL INC | 1,272 | $263K | 0.0% | $181.27 | +3.9% | COM | 438516106 |
| — | HILLENBRAND INC | 9,451 | $263K | 0.0% | $27.80 | — | COM | 431571108 |
| AG | FIRST MAJESTIC SILVER CORP | 43,789 | $263K | 0.0% | $5.12 | +12.8% | COM | 32076V103 |
| SANM | SANMINA CORPORATION | 3,833 | $262K | 0.0% | $58.81 | +17.4% | COM | 801056102 |
| APPS | DIGITAL TURBINE INC | 85,269 | $262K | 0.0% | $2.70 | 0.0% | COM NEW | 25400W102 |
| PRI | PRIMERICA INC | 985 | $261K | 0.0% | $252.55 | 0.0% | COM | 74164M108 |
| RBLX | ROBLOX CORP | 5,889 | $261K | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| MRNA | MODERNA INC | 3,900 | $261K | 0.0% | $126.55 | -27.4% | Call | 60770K107 |
| NVS | NOVARTIS AG | 2,263 | $260K | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| UVV | UNIVERSAL CORP VA | 4,893 | $260K | 0.0% | $49.88 | +3.6% | COM | 913456109 |
| TV | GRUPO TELEVISA S A B | 101,499 | $260K | 0.0% | $2.67 | — | SPON ADR REP ORD | 40049J206 |
| LQDT | LIQUIDITY SVCS INC | 11,396 | $260K | 0.0% | $21.58 | 0.0% | COM | 53635B107 |
| HSTM | HEALTHSTREAM INC | 9,009 | $260K | 0.0% | $28.64 | 0.0% | COM | 42222N103 |
| — | REVANCE THERAPEUTICS INC | 50,000 | $260K | 0.0% | $3.76 | — | Put | 761330109 |
| MTRN | MATERION CORP | 2,319 | $259K | 0.0% | $111.21 | 0.0% | COM | 576690101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 31,168 | $258K | 0.0% | $9.61 | 0.0% | COM | 09259E108 |
| NPK | NATIONAL PRESTO INDS INC | 3,426 | $257K | 0.0% | $78.76 | -5.3% | COM | 637215104 |
| BMBL | BUMBLE INC | 40,342 | $257K | 0.0% | $13.52 | -44.3% | COM CL A | 12047B105 |
| CGC | CANOPY GROWTH CORP | 53,271 | $257K | 0.0% | $6.06 | 0.0% | COM NEW | 138035704 |
| GPN | GLOBAL PMTS INC | 2,500 | $256K | 0.0% | $114.29 | -10.6% | Call | 37940X102 |
| — | TRIUMPH GROUP INC NEW | 19,800 | $255K | 0.0% | $12.89 | — | COM | 896818101 |
| IMKTA | INGLES MKTS INC | 3,420 | $255K | 0.0% | $76.56 | -5.4% | CL A | 457030104 |
| MNSO | MINISO GROUP HLDG LTD | 14,545 | $255K | 0.0% | $17.54 | — | SPONSORED ADS | 66981J102 |
| THRY | THRYV HLDGS INC | 14,778 | $255K | 0.0% | $20.43 | -12.4% | COM NEW | 886029206 |
| — | NIKOLA CORP | 55,582 | $255K | 0.0% | $8.19 | — | COM NEW | 654110303 |
| EPC | EDGEWELL PERS CARE CO | 7,005 | $255K | 0.0% | $37.38 | 0.0% | COM | 28035Q102 |
| SU | SUNCOR ENERGY INC NEW | 6,894 | $255K | 0.0% | $36.74 | +1.0% | COM | 867224107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $254K | 0.0% | $288.11 | -18.1% | Call | 016255101 |
| TXNM | TXNM ENERGY INC | 5,804 | $254K | 0.0% | $40.62 | 0.0% | COM | 69349H107 |
| AVNT | AVIENT CORPORATION | 5,035 | $253K | 0.0% | $44.04 | 0.0% | COM | 05368V106 |
| ACRE | ARES COML REAL ESTATE CORP | 36,188 | $253K | 0.0% | $7.00 | — | COM | 04013V108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,377 | $252K | 0.0% | $72.29 | — | SPONSORED ADS | 01609W102 |
| TASK | TASKUS INC | 19,512 | $252K | 0.0% | $12.86 | +10.2% | CLASS A COM | 87652V109 |
| AMSF | AMERISAFE INC | 5,207 | $252K | 0.0% | $43.08 | -2.6% | COM | 03071H100 |
| TGS | TRANSPORTADORA DE GAS SUR | 13,710 | $251K | 0.0% | $18.34 | — | SPONSORED ADS B | 893870204 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,186 | $250K | 0.0% | $59.23 | 0.0% | COM | 459044103 |
| GD | GENERAL DYNAMICS CORP | 828 | $250K | 0.0% | $274.47 | +4.4% | COM | 369550108 |
| PATK | PATRICK INDS INC | 1,752 | $249K | 0.0% | $71.13 | +15.2% | COM | 703343103 |
| — | MONEYLION INC | 5,998 | $249K | 0.0% | $41.55 | — | CL A | 60938K304 |
| BTI | BRITISH AMERN TOB PLC | 6,798 | $249K | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| CRUS | CIRRUS LOGIC INC | 2,000 | $248K | 0.0% | $129.17 | +2.5% | Call | 172755100 |
| MCB | METROPOLITAN BK HLDG CORP | 4,717 | $248K | 0.0% | $49.07 | 0.0% | COM | 591774104 |
| MYE | MYERS INDS INC | 17,910 | $248K | 0.0% | $17.06 | -21.6% | COM | 628464109 |
| ASML | ASML HOLDING N V | 296 | $247K | 0.0% | $858.85 | — | N Y REGISTRY SHS | N07059210 |
| APPF | APPFOLIO INC | 1,047 | $246K | 0.0% | $196.30 | +19.2% | COM CL A | 03783C100 |
| APOG | APOGEE ENTERPRISES INC | 3,501 | $245K | 0.0% | $62.16 | 0.0% | COM | 037598109 |
| MPC | MARATHON PETE CORP | 1,500 | $244K | 0.0% | $160.41 | +2.2% | Call | 56585A102 |
| ENSG | ENSIGN GROUP INC | 1,697 | $244K | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| SMP | STANDARD MTR PRODS INC | 7,348 | $244K | 0.0% | $31.10 | +0.3% | COM | 853666105 |
| QNST | QUINSTREET INC | 12,751 | $244K | 0.0% | $18.22 | 0.0% | COM | 74874Q100 |
| — | ENFUSION INC | 25,596 | $243K | 0.0% | $8.57 | — | CL A | 292812104 |
| ABEV | AMBEV SA | 99,391 | $243K | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| RTX | RTX CORPORATION | 2,000 | $242K | 0.0% | $97.08 | +14.4% | Call | 75513E101 |
| TROX | TRONOX HOLDINGS PLC | 16,530 | $242K | 0.0% | $14.25 | 0.0% | SHS | G9087Q102 |
| LILA | LIBERTY LATIN AMERICA LTD | 25,197 | $241K | 0.0% | $9.63 | 0.0% | COM CL A | G9001E102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 10,202 | $240K | 0.0% | $16.18 | +29.0% | COM | 20848V105 |
| SFL | SFL CORPORATION LTD | 20,711 | $240K | 0.0% | $11.97 | 0.0% | SHS | G7738W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,079 | $240K | 0.0% | $137.14 | -0.0% | COM | 64125C109 |
| MRX | MAREX GROUP PLC | 10,134 | $239K | 0.0% | $21.77 | 0.0% | ORD | G5S37H101 |
| S | SENTINELONE INC | 10,000 | $239K | 0.0% | $22.63 | -0.2% | Call | 81730H109 |
| — | ZIMVIE INC | 15,000 | $238K | 0.0% | $18.25 | — | COM | 98888T107 |
| CNA | CNA FINL CORP | 4,864 | $238K | 0.0% | $44.56 | 0.0% | COM | 126117100 |
| JD | JD.COM INC | 5,951 | $238K | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| AVNS | AVANOS MED INC | 9,899 | $238K | 0.0% | $19.48 | +17.3% | COM | 05350V106 |
| GCO | GENESCO INC | 8,755 | $238K | 0.0% | $26.26 | +5.8% | COM | 371532102 |
| FLUT | FLUTTER ENTMT PLC | 1,000 | $237K | 0.0% | $192.39 | +7.9% | Put | G3643J108 |
| FLUT | FLUTTER ENTMT PLC | 1,000 | $237K | 0.0% | $192.39 | +7.9% | Call | G3643J108 |
| — | PLAYA HOTELS & RESORTS NV | 30,602 | $237K | 0.0% | $8.05 | — | SHS | N70544106 |
| IDR | IDAHO STRATEGIC RESOURCES | 14,752 | $237K | 0.0% | $11.96 | 0.0% | COM NEW | 645827205 |
| TGNA | TEGNA INC | 15,000 | $237K | 0.0% | $14.83 | -1.6% | COM | 87901J105 |
| TER | TERADYNE INC | 1,767 | $237K | 0.0% | $127.96 | +4.7% | COM | 880770102 |
| DT | DYNATRACE INC | 4,408 | $236K | 0.0% | $52.08 | -8.6% | COM NEW | 268150109 |
| NBTB | NBT BANCORP INC | 5,318 | $235K | 0.0% | $45.13 | 0.0% | COM | 628778102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 75,055 | $235K | 0.0% | $3.26 | 0.0% | COM NEW | 433921103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 75,633 | $234K | 0.0% | $3.23 | 0.0% | COM | 88162F105 |
| IMMR | IMMERSION CORP | 26,170 | $233K | 0.0% | $10.18 | 0.0% | COM | 452521107 |
| PITEF | HERAMBA ELEC PLC | 136,906 | $233K | 0.0% | $4.99 | 0.0% | ORD SHS | G4411J114 |
| BVS | BIOVENTUS INC | 19,456 | $232K | 0.0% | $8.65 | 0.0% | COM CL A | 09075A108 |
| SO | SOUTHERN CO | 2,577 | $232K | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| WTM | WHITE MTNS INS GROUP LTD | 137 | $232K | 0.0% | $1743.65 | 0.0% | COM | G9618E107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,124 | $232K | 0.0% | $14.78 | — | SPONSORED ADR | 71654V408 |
| — | INFORMATICA INC | 9,177 | $232K | 0.0% | $25.28 | — | COM CL A | 45674M101 |
| WY | WEYERHAEUSER CO MTN BE | 6,851 | $232K | 0.0% | $30.51 | -3.5% | COM NEW | 962166104 |
| VTMX | VESTA REAL ESTATE CORP | 8,550 | $230K | 0.0% | $29.99 | — | ADS | 92540K109 |
| MCS | MARCUS CORP DEL | 15,265 | $230K | 0.0% | $12.64 | +4.2% | COM | 566330106 |
| CRH | CRH PLC | 2,478 | $230K | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| KMT | KENNAMETAL INC | 8,862 | $230K | 0.0% | $23.63 | 0.0% | COM | 489170100 |
| — | ACCOLADE INC | 59,660 | $230K | 0.0% | $3.59 | — | COM | 00437E102 |
| ORC | ORCHID IS CAP INC | 27,894 | $229K | 0.0% | $8.34 | — | COM NEW | 68571X301 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,400 | $229K | 0.0% | $19.49 | — | Call | 035710839 |
| AON | AON PLC | 661 | $229K | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| HPQ | HP INC | 6,374 | $229K | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 1,400 | $228K | 0.0% | $160.41 | +2.2% | Put | 56585A102 |
| HNRG | HALLADOR ENERGY COMPANY | 24,153 | $228K | 0.0% | $9.50 | -25.1% | COM | 40609P105 |
| VVX | V2X INC | 4,064 | $227K | 0.0% | $47.06 | +8.3% | COM | 92242T101 |
| PEBO | PEOPLES BANCORP INC | 7,542 | $227K | 0.0% | $29.10 | +6.4% | COM | 709789101 |
| ITIC | INVESTORS TITLE CO NC | 985 | $226K | 0.0% | $210.03 | 0.0% | COM | 461804106 |
| NWSA | NEWS CORP NEW | 8,457 | $225K | 0.0% | $26.90 | 0.0% | CL A | 65249B109 |
| LADR | LADDER CAP CORP | 19,406 | $225K | 0.0% | $11.13 | — | CL A | 505743104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,500 | $225K | 0.0% | — | — | Call | 05464T104 |
| THR | THERMON GROUP HLDGS INC | 7,502 | $224K | 0.0% | $32.04 | -5.9% | COM | 88362T103 |
| — | BLACKROCK INC | 234 | $222K | 0.0% | $813.77 | — | COM | 09247X101 |
| — | HAFNIA LTD | 31,000 | $222K | 0.0% | $7.16 | — | ORD SHS | G4233B109 |
| UIS | UNISYS CORP | 39,070 | $222K | 0.0% | $4.51 | +10.0% | COM NEW | 909214306 |
| CRON | CRONOS GROUP INC | 101,300 | $222K | 0.0% | $2.29 | 0.0% | Call | 22717L101 |
| WF | WOORI FINL GROUP INC | 6,201 | $222K | 0.0% | $35.73 | — | SPONSORED ADS | 981064108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,060 | $221K | 0.0% | $115.61 | — | COM | 78377T107 |
| TRMK | TRUSTMARK CORP | 6,940 | $221K | 0.0% | $31.03 | 0.0% | COM | 898402102 |
| LYTS | LSI INDS INC OHIO | 13,643 | $220K | 0.0% | $15.30 | 0.0% | COM | 50216C108 |
| FTRE | FORTREA HLDGS INC | 11,014 | $220K | 0.0% | $23.49 | 0.0% | COMMON STOCK | 34965K107 |
| OMCL | OMNICELL COM | 5,049 | $220K | 0.0% | $44.01 | -14.4% | COM | 68213N109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,359 | $220K | 0.0% | $135.87 | +3.4% | COM NEW | 25264R207 |
| BTG | B2GOLD CORP | 71,096 | $219K | 0.0% | $2.68 | +4.2% | COM | 11777Q209 |
| NCMI | NATIONAL CINEMEDIA INC | 31,057 | $219K | 0.0% | $6.11 | 0.0% | COM NEW | 635309206 |
| BCH | BANCO DE CHILE | 8,649 | $219K | 0.0% | $22.63 | — | SPONSORED ADS | 059520106 |
| ATRO | ASTRONICS CORP | 11,206 | $218K | 0.0% | $20.38 | 0.0% | COM | 046433108 |
| VICR | VICOR CORP | 5,123 | $216K | 0.0% | $34.51 | +7.8% | COM | 925815102 |
| DPZ | DOMINOS PIZZA INC | 500 | $215K | 0.0% | $448.57 | -5.2% | Put | 25754A201 |
| NVCR | NOVOCURE LTD | 13,708 | $214K | 0.0% | $18.13 | 0.0% | ORD SHS | G6674U108 |
| INSG | INSEEGO CORP | 13,100 | $214K | 0.0% | $12.88 | 0.0% | COM NEW | 45782B302 |
| COIN | COINBASE GLOBAL INC | 1,200 | $214K | 0.0% | $200.30 | 0.0% | Call | 19260Q107 |
| MHK | MOHAWK INDS INC | 1,327 | $213K | 0.0% | $116.30 | +23.7% | COM | 608190104 |
| AFYA | AFYA LTD | 12,489 | $213K | 0.0% | $17.11 | 0.0% | CL A COM | G01125106 |
| PBI | PITNEY BOWES INC | 29,894 | $213K | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,742 | $213K | 0.0% | $36.49 | 0.0% | COM | 909907107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,761 | $213K | 0.0% | $17.54 | 0.0% | COM SHS | 61774A103 |
| APA | APA CORPORATION | 8,700 | $213K | 0.0% | $28.90 | -8.8% | Put | 03743Q108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,467 | $213K | 0.0% | $36.26 | 0.0% | COM | 320866106 |
| NBBK | NB BANCORP INC | 11,461 | $213K | 0.0% | $17.68 | 0.0% | COM | 63945M107 |
| CASH | PATHWARD FINANCIAL INC | 3,221 | $213K | 0.0% | $52.35 | +22.4% | COM | 59100U108 |
| USNA | USANA HEALTH SCIENCES INC | 5,606 | $213K | 0.0% | $41.09 | 0.0% | COM | 90328M107 |
| SMWB | SIMILARWEB LTD | 24,024 | $212K | 0.0% | $7.91 | 0.0% | SHS | M84137104 |
| — | BARNES GROUP INC | 5,244 | $212K | 0.0% | $40.41 | — | COM | 067806109 |
| IDT | IDT CORP | 5,539 | $211K | 0.0% | $37.60 | -1.2% | CL B NEW | 448947507 |
| IDXX | IDEXX LABS INC | 418 | $211K | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 542 | $211K | 0.0% | $419.57 | -10.6% | COM | 90384S303 |
| NEXT | NEXTDECADE CORP | 44,736 | $211K | 0.0% | $6.05 | 0.0% | COM | 65342K105 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,906 | $211K | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| ATEC | ALPHATEC HLDGS INC | 37,808 | $210K | 0.0% | $7.68 | 0.0% | COM NEW | 02081G201 |
| RERE | ATRENEW INC | 75,483 | $210K | 0.0% | $2.69 | — | SPONSORED ADS | 00138L108 |
| PAYC | PAYCOM SOFTWARE INC | 1,259 | $210K | 0.0% | $187.33 | -15.4% | COM | 70432V102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,431 | $209K | 0.0% | $26.66 | 0.0% | COM | 915271100 |
| TIGR | UP FINTECH HLDG LTD | 39,120 | $209K | 0.0% | $5.34 | — | SPONSORED ADS | 91531W106 |
| PFE | PFIZER INC | 7,200 | $208K | 0.0% | $24.73 | +7.9% | Put | 717081103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25,000 | $208K | 0.0% | $12.78 | -32.4% | COM CL A | 56600D107 |
| RCAT | RED CAT HLDGS INC | 81,614 | $207K | 0.0% | $2.38 | 0.0% | COM | 75644T100 |
| — | ARIS WATER SOLUTIONS INC | 12,279 | $207K | 0.0% | $9.41 | — | CLASS A COM | 04041L106 |
| LUCK | BOWLERO CORP | 17,622 | $207K | 0.0% | $11.67 | 0.0% | CL A COM | 10258P102 |
| TIMB | TIM S A | 11,999 | $207K | 0.0% | $14.32 | — | SPONSORED ADR | 88706T108 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,939 | $206K | 0.0% | $64.06 | 0.0% | COM | 87724P106 |
| — | SHYFT GROUP INC | 16,426 | $206K | 0.0% | $11.87 | — | COM | 825698103 |
| CMI | CUMMINS INC | 634 | $205K | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| ATNI | ATN INTL INC | 6,338 | $205K | 0.0% | $24.28 | 0.0% | COM | 00215F107 |
| — | VIMEO INC | 40,505 | $205K | 0.0% | $3.74 | — | COMMON STOCK | 92719V100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 19,387 | $204K | 0.0% | $8.52 | +9.0% | COM | 390607109 |
| ICL | ICL GROUP LTD | 47,967 | $204K | 0.0% | $4.81 | -11.9% | SHS | M53213100 |
| TM | TOYOTA MOTOR CORP | 1,134 | $202K | 0.0% | $178.57 | — | ADS | 892331307 |
| CCL | CARNIVAL CORP | 10,900 | $201K | 0.0% | $16.88 | +0.3% | Put | 143658300 |
| CCL | CARNIVAL CORP | 10,900 | $201K | 0.0% | $16.88 | +0.3% | Call | 143658300 |
| NEON | NEONODE INC | 22,130 | $201K | 0.0% | $5.08 | 0.0% | COM PAR | 64051M709 |
| LAND | GLADSTONE LD CORP | 14,487 | $201K | 0.0% | $13.41 | — | COM | 376549101 |
| LQDA | LIQUIDIA CORPORATION | 20,000 | $200K | 0.0% | $10.92 | 0.0% | COM NEW | 53635D202 |
| TBCH | TURTLE BEACH CORP | 13,027 | $200K | 0.0% | $14.58 | 0.0% | COM NEW | 900450206 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,998 | $199K | 0.0% | $13.69 | 0.0% | COM STK | 05684B107 |
| JETS | ETF SER SOLUTIONS | 9,573 | $198K | 0.0% | $19.97 | — | US GLB JETS | 26922A842 |
| CAE | CAE INC | 10,524 | $197K | 0.0% | $17.92 | 0.0% | COM | 124765108 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 15,776 | $196K | 0.0% | $8.70 | — | SHS | Y73760400 |
| LFMD | LIFEMD INC | 37,387 | $196K | 0.0% | $5.77 | 0.0% | COM | 53216B104 |
| PDD | PDD HOLDINGS INC | 1,453 | $196K | 0.0% | $116.25 | — | SPONSORED ADS | 722304102 |
| EVGO | EVGO INC | 47,219 | $195K | 0.0% | $3.82 | 0.0% | CL A COM | 30052F100 |
| BV | BRIGHTVIEW HLDGS INC | 12,408 | $195K | 0.0% | $14.49 | 0.0% | COM | 10948C107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 79,452 | $195K | 0.0% | $3.25 | 0.0% | COM | 63942X106 |
| CLPT | CLEARPOINT NEURO INC | 17,363 | $195K | 0.0% | $5.79 | +65.5% | COM | 18507C103 |
| CCLD | CARECLOUD INC | 73,493 | $194K | 0.0% | $1.88 | +27.2% | COM | 14167R100 |
| — | RADIUS RECYCLING INC | 10,404 | $193K | 0.0% | $18.54 | — | CL A | 806882106 |
| ATEN | A10 NETWORKS INC | 13,350 | $193K | 0.0% | $13.88 | -5.0% | COM | 002121101 |
| AFCG | AFC GAMMA INC | 18,864 | $193K | 0.0% | $8.08 | 0.0% | COM | 00109K105 |
| VALE | VALE S A | 16,453 | $192K | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| GAIN | GLADSTONE INVT CORP | 13,288 | $192K | 0.0% | $11.11 | 0.0% | COM | 376546107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,561 | $192K | 0.0% | $23.18 | 0.0% | COM NEW | 457985208 |
| KT | KT CORP | 12,450 | $191K | 0.0% | $15.38 | — | SPONSORED ADR | 48268K101 |
| BAND | BANDWIDTH INC | 10,934 | $191K | 0.0% | $17.72 | 0.0% | COM CL A | 05988J103 |
| PNC | PNC FINL SVCS GROUP INC | 1,030 | $190K | 0.0% | $144.09 | +16.2% | COM | 693475105 |
| FFWM | FIRST FNDTN INC | 30,438 | $190K | 0.0% | $6.40 | 0.0% | COM | 32026V104 |
| MRK | MERCK & CO INC | 1,666 | $189K | 0.0% | $120.33 | -6.1% | COM | 58933Y105 |
| CMRE | COSTAMARE INC | 11,955 | $188K | 0.0% | $10.38 | +34.0% | SHS | Y1771G102 |
| POOL | POOL CORP | 497 | $187K | 0.0% | $353.26 | -4.1% | COM | 73278L105 |
| DOMO | DOMO INC | 24,749 | $186K | 0.0% | $7.52 | +1.5% | COM CL B | 257554105 |
| DH | DEFINITIVE HEALTHCARE CORP | 41,469 | $185K | 0.0% | $4.69 | 0.0% | CLASS A COM | 24477E103 |
| F | FORD MTR CO | 17,400 | $184K | 0.0% | $10.45 | -0.1% | Call | 345370860 |
| — | AMER SOFTWARE INC | 16,357 | $183K | 0.0% | $11.19 | — | CL A | 029683109 |
| BWLP | BW LPG LTD | 12,695 | $183K | 0.0% | $13.74 | 0.0% | COM | Y10230103 |
| SWIM | LATHAM GROUP INC | 26,844 | $183K | 0.0% | $4.87 | 0.0% | COM | 51819L107 |
| XPOF | XPONENTIAL FITNESS INC | 14,719 | $183K | 0.0% | $14.69 | 0.0% | COM CL A | 98422X101 |
| WWW | WOLVERINE WORLD WIDE INC | 10,430 | $182K | 0.0% | $8.03 | +66.8% | COM | 978097103 |
| NKE | NIKE INC | 2,053 | $181K | 0.0% | $97.82 | -22.3% | CL B | 654106103 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,950 | $181K | 0.0% | $10.31 | +25.4% | CL A | 39813G109 |
| LXU | LSB INDS INC | 22,548 | $181K | 0.0% | $8.34 | -4.7% | COM | 502160104 |
| — | STEELCASE INC | 13,403 | $181K | 0.0% | $13.49 | — | CL A | 858155203 |
| TXN | TEXAS INSTRS INC | 870 | $180K | 0.0% | $157.98 | +22.1% | COM | 882508104 |
| — | LAM RESEARCH CORP | 2,200 | $180K | 0.0% | $1041.09 | — | Call | 512807108 |
| TTEC | TTEC HLDGS INC | 30,507 | $179K | 0.0% | $12.15 | -55.1% | COM | 89854H102 |
| NOW | SERVICENOW INC | 200 | $179K | 0.0% | $153.32 | +7.2% | Call | 81762P102 |
| AVTR | AVANTOR INC | 6,900 | $179K | 0.0% | $24.08 | +1.9% | Put | 05352A100 |
| EGY | VAALCO ENERGY INC | 31,034 | $178K | 0.0% | $5.09 | +13.4% | COM NEW | 91851C201 |
| CVRX | CVRX INC | 20,176 | $178K | 0.0% | $9.09 | 0.0% | COM | 126638105 |
| — | CROSSFIRST BANKSHARES INC | 10,566 | $176K | 0.0% | $16.69 | — | COM | 22766M109 |
| CRON | CRONOS GROUP INC | 80,000 | $175K | 0.0% | $2.29 | 0.0% | COM | 22717L101 |
| ISRG | INTUITIVE SURGICAL INC | 355 | $174K | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| GPN | GLOBAL PMTS INC | 1,683 | $172K | 0.0% | $114.29 | -10.6% | COM | 37940X102 |
| CGNT | COGNYTE SOFTWARE LTD | 25,338 | $172K | 0.0% | $7.29 | 0.0% | ORD SHS | M25133105 |
| RPC | P10 INC | 16,047 | $172K | 0.0% | $9.83 | 0.0% | COM CL A | 69376K106 |
| DDL | DINGDONG CAYMAN LTD | 47,974 | $170K | 0.0% | $3.55 | — | ADS | 25445D101 |
| — | LANDSEA HOMES CORP | 13,784 | $170K | 0.0% | $12.35 | — | COM | 51509P103 |
| EEX | EMERALD HOLDING INC | 33,948 | $169K | 0.0% | $5.25 | 0.0% | COM | 29103W104 |
| HSY | HERSHEY CO | 881 | $169K | 0.0% | $189.63 | -1.9% | COM | 427866108 |
| IREN | IRIS ENERGY LTD | 20,000 | $169K | 0.0% | $8.96 | +2.6% | Call | Q4982L109 |
| BNED | BARNES & NOBLE ED INC | 18,206 | $169K | 0.0% | $10.32 | 0.0% | COM NEW | 06777U200 |
| — | SPIRIT AIRLS INC | 70,023 | $168K | 0.0% | $2.40 | — | COM | 848577102 |
| VNET | VNET GROUP INC | 41,058 | $168K | 0.0% | $2.04 | — | SPONSORED ADS A | 90138A103 |
| AIOT | POWERFLEET INC | 33,331 | $167K | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| OUST | OUSTER INC | 26,439 | $167K | 0.0% | $9.50 | 0.0% | COM NEW | 68989M202 |
| TELFY | TELEFONICA S A | 34,218 | $166K | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| NEM | NEWMONT CORP | 3,100 | $166K | 0.0% | $48.40 | 0.0% | Call | 651639106 |
| F | FORD MTR CO | 15,600 | $165K | 0.0% | $10.45 | -0.1% | Put | 345370860 |
| ABR | ARBOR REALTY TRUST INC | 10,565 | $164K | 0.0% | $14.11 | — | COM | 038923108 |
| HBNC | HORIZON BANCORP INC | 10,460 | $163K | 0.0% | $14.91 | 0.0% | COM | 440407104 |
| CTRI | CENTURI HOLDINGS INC | 10,053 | $162K | 0.0% | $17.36 | 0.0% | COM SHS | 155923105 |
| MA | MASTERCARD INCORPORATED | 326 | $161K | 0.0% | $451.62 | +2.2% | CL A | 57636Q104 |
| GRND | GRINDR INC | 13,384 | $160K | 0.0% | $11.85 | 0.0% | COM | 39854F101 |
| APA | APA CORPORATION | 6,499 | $159K | 0.0% | $28.90 | -8.8% | COM | 03743Q108 |
| ABR | ARBOR REALTY TRUST INC | 10,200 | $159K | 0.0% | $14.11 | — | Call | 038923108 |
| UROY | URANIUM RTY CORP | 64,423 | $158K | 0.0% | $2.48 | -9.2% | COM | 91702V101 |
| LPRO | OPEN LENDING CORP | 25,722 | $157K | 0.0% | $5.76 | 0.0% | COM | 68373J104 |
| VRT | VERTIV HOLDINGS CO | 1,581 | $157K | 0.0% | $42.45 | +94.9% | COM CL A | 92537N108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,625 | $156K | 0.0% | $9.47 | 0.0% | COM | 462260100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,000 | $154K | 0.0% | $2.06 | +86.0% | COM | 03879J100 |
| TFC | TRUIST FINL CORP | 3,600 | $154K | 0.0% | $39.58 | 0.0% | Call | 89832Q109 |
| WMT | WALMART INC | 1,898 | $153K | 0.0% | $60.94 | +19.0% | COM | 931142103 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,157 | $153K | 0.0% | $12.53 | 0.0% | COM | 268603107 |
| MAMA | MAMAS CREATIONS INC | 20,851 | $152K | 0.0% | $7.68 | 0.0% | COM | 56146T103 |
| GPGI | COMPOSECURE INC | 10,787 | $151K | 0.0% | $8.47 | 0.0% | COM CL A | 20459V105 |
| AVO | MISSION PRODUCE INC | 11,788 | $151K | 0.0% | $11.09 | 0.0% | COM | 60510V108 |
| CRWD | CROWDSTRIKE HLDGS INC | 534 | $150K | 0.0% | $316.65 | -10.3% | CL A | 22788C105 |
| SID | COMPANHIA SIDERURGICA NACION | 62,514 | $149K | 0.0% | $2.61 | — | SPONSORED ADR | 20440W105 |
| ACEL | ACCEL ENTERTAINMENT INC | 12,777 | $148K | 0.0% | $10.61 | +4.0% | COM CL A1 | 00436Q106 |
| KRNY | KEARNY FINL CORP MD | 21,548 | $148K | 0.0% | $6.35 | +4.0% | COM | 48716P108 |
| — | DISCOVER FINL SVCS | 1,054 | $148K | 0.0% | $130.81 | — | COM | 254709108 |
| OPTU | ALTICE USA INC | 60,100 | $148K | 0.0% | — | — | Call | 02156K103 |
| SVCO | SILVACO GROUP INC | 10,171 | $145K | 0.0% | $16.53 | 0.0% | COM | 82728C102 |
| D | DOMINION ENERGY INC | 2,515 | $145K | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| HAS | HASBRO INC | 2,000 | $145K | 0.0% | $55.63 | +10.3% | Put | 418056107 |
| HAS | HASBRO INC | 2,000 | $145K | 0.0% | $55.63 | +10.3% | Call | 418056107 |
| GRAL | GRAIL INC | 10,400 | $143K | 0.0% | $15.16 | 0.0% | COM | 384747101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,298 | $143K | 0.0% | $15.88 | — | SPONSORED ADR | 204448104 |
| YEXT | YEXT INC | 20,441 | $141K | 0.0% | $5.67 | -2.0% | COM | 98585N106 |
| AVPT | AVEPOINT INC | 11,999 | $141K | 0.0% | $8.67 | +26.3% | COM CL A | 053604104 |
| WIT | WIPRO LTD | 21,627 | $140K | 0.0% | $6.48 | — | SPON ADR 1 SH | 97651M109 |
| GTN | GRAY TELEVISION INC | 26,018 | $139K | 0.0% | $7.64 | -32.6% | COM | 389375106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,213 | $139K | 0.0% | $13.33 | 0.0% | CLASS A | G4095J109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 29,077 | $138K | 0.0% | $4.76 | — | COM SHS BEN INT | 456237106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,588 | $138K | 0.0% | $4.52 | 0.0% | COM | 05356F105 |
| KRO | KRONOS WORLDWIDE INC | 11,059 | $138K | 0.0% | $11.10 | 0.0% | COM | 50105F105 |
| INGN | INOGEN INC | 14,194 | $138K | 0.0% | $10.49 | 0.0% | COM | 45780L104 |
| NVRI | ENVIRI CORP | 13,275 | $137K | 0.0% | $8.37 | +25.7% | COM | 415864107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 8,478 | $136K | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,777 | $136K | 0.0% | $7.49 | 0.0% | COM | 405217100 |
| POET | POET TECHNOLOGIES INC | 30,178 | $134K | 0.0% | $3.12 | 0.0% | COM NEW | 73044W302 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,593 | $134K | 0.0% | $12.03 | — | SPONSORED ADR | 86562M209 |
| CIG | CIA ENERGETICA DE MINAS GERA | 64,028 | $132K | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| SB | SAFE BULKERS INC | 25,336 | $131K | 0.0% | $4.40 | +16.7% | COM | Y7388L103 |
| — | NEVRO CORP | 23,462 | $131K | 0.0% | $10.22 | — | COM | 64157F103 |
| NMFC | NEW MTN FIN CORP | 10,817 | $130K | 0.0% | $10.21 | 0.0% | COM | 647551100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 19,596 | $128K | 0.0% | $6.58 | +5.3% | COM | 03212B103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 17,792 | $127K | 0.0% | $7.11 | — | SPONSORED ADR | 40054A108 |
| TEO | TELECOM ARGENTINA SA | 16,282 | $123K | 0.0% | $7.54 | — | SPON ADR REP B | 879273209 |
| PAYO | PAYONEER GLOBAL INC | 16,018 | $121K | 0.0% | $6.49 | 0.0% | COM | 70451X104 |
| ALT | ALTIMMUNE INC | 19,607 | $120K | 0.0% | $6.77 | 0.0% | COM NEW | 02155H200 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,724 | $119K | 0.0% | $11.14 | — | COM NEW | 268158201 |
| IAC | IAC INC | 2,169 | $117K | 0.0% | $39.85 | +4.5% | COM NEW | 44891N208 |
| — | ROCKET LAB USA INC | 11,971 | $116K | 0.0% | $9.73 | — | COM | 773122106 |
| KVUE | KENVUE INC | 5,000 | $116K | 0.0% | $18.19 | +8.0% | COM | 49177J102 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $115K | 0.0% | $72.27 | +1.6% | Call | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $115K | 0.0% | $72.27 | +1.6% | Put | 67103H107 |
| — | UNITI GROUP INC | 19,935 | $112K | 0.0% | $5.64 | — | COM | 91325V108 |
| DELL | DELL TECHNOLOGIES INC | 947 | $112K | 0.0% | $72.66 | +56.8% | CL C | 24703L202 |
| BIDU | BAIDU INC | 1,062 | $112K | 0.0% | $119.35 | — | SPON ADR REP A | 056752108 |
| — | THOUGHTWORKS HOLDING INC | 25,000 | $111K | 0.0% | $3.44 | — | COM | 88546E105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,622 | $110K | 0.0% | $11.12 | -46.2% | CL A | 82489W107 |
| — | E2OPEN PARENT HOLDINGS INC | 24,764 | $109K | 0.0% | $4.49 | — | COM CL A | 29788T103 |
| RES | RPC INC | 17,044 | $108K | 0.0% | $6.96 | -13.8% | COM | 749660106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,802 | $108K | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| PEP | PEPSICO INC | 634 | $108K | 0.0% | $162.33 | +0.4% | COM | 713448108 |
| — | WIDEOPENWEST INC | 20,500 | $108K | 0.0% | $5.30 | — | COM | 96758W101 |
| MDB | MONGODB INC | 396 | $107K | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| — | LAM RESEARCH CORP | 1,300 | $106K | 0.0% | $1041.09 | — | Put | 512807108 |
| CI | THE CIGNA GROUP | 300 | $104K | 0.0% | $334.20 | +0.2% | Put | 125523100 |
| — | TELUS INTL CDA INC | 26,424 | $103K | 0.0% | $3.91 | — | SUB VTG SHS | 87975H100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,000 | $103K | 0.0% | $1.12 | — | SPON ADS | 589492107 |
| CRCT | CRICUT INC | 14,820 | $103K | 0.0% | $4.64 | +9.8% | COM CL A | 22658D100 |
| CTEV | MULTIPLAN CORPORATION | 13,176 | $101K | 0.0% | $11.75 | 0.0% | CL A NEW | 62548M209 |
| SLND/WS | SOUTHLAND HLDGS INC | 266,067 | $98,817 | 0.0% | $0.97 | — | *W EXP 02/14/202 | 84445C118 |
| TTD | THE TRADE DESK INC | 860 | $94,299 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| — | DUCKHORN PORTFOLIO INC | 16,126 | $93,692 | 0.0% | $5.81 | — | COM | 26414D106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,000 | $93,400 | 0.0% | $14.54 | -66.6% | COM | 55933J203 |
| STZ | CONSTELLATION BRANDS INC | 359 | $92,511 | 0.0% | $248.04 | -3.1% | CL A | 21036P108 |
| OBE | OBSIDIAN ENERGY LTD | 16,687 | $92,446 | 0.0% | $6.70 | 0.0% | COM | 674482203 |
| T | AT&T INC | 4,200 | $92,400 | 0.0% | $18.78 | 0.0% | Call | 00206R102 |
| BB | BLACKBERRY LTD | 35,000 | $91,700 | 0.0% | $3.05 | -21.9% | COM | 09228F103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 11,589 | $90,742 | 0.0% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $88,432 | 0.0% | $170.93 | +10.6% | Put | 459200101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,818 | $87,470 | 0.0% | $51.98 | -53.2% | COM | 83417M104 |
| KEY | KEYCORP | 5,200 | $87,100 | 0.0% | $12.79 | +16.2% | Call | 493267108 |
| KEY | KEYCORP | 5,200 | $87,100 | 0.0% | $12.79 | +16.2% | Put | 493267108 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,254 | $86,796 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| CNM | CORE & MAIN INC | 1,897 | $84,227 | 0.0% | $47.90 | 0.0% | CL A | 21874C102 |
| ARIS | ARIS MNG CORP | 18,203 | $83,734 | 0.0% | $4.39 | 0.0% | COM | 04040Y109 |
| T | AT&T INC | 3,800 | $83,600 | 0.0% | $18.78 | 0.0% | Put | 00206R102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,635 | $80,051 | 0.0% | $4.36 | 0.0% | COM | 00650F109 |
| PERI | PERION NETWORK LTD | 10,025 | $78,997 | 0.0% | $18.49 | -54.7% | SHS NEW | M78673114 |
| ACHR | ARCHER AVIATION INC | 25,919 | $78,535 | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |
| PFE | PFIZER INC | 2,631 | $76,141 | 0.0% | $24.73 | +7.9% | COM | 717081103 |
| CNC | CENTENE CORP DEL | 1,000 | $75,280 | 0.0% | $73.96 | -0.9% | Call | 15135B101 |
| NN | NEXTNAV INC | 10,000 | $74,900 | 0.0% | — | — | Call | 65345N106 |
| GTE | GRAN TIERRA ENERGY INC | 11,637 | $72,964 | 0.0% | $8.01 | 0.0% | COM | 38500T200 |
| TBLA | TABOOLA.COM LTD | 21,514 | $72,287 | 0.0% | $4.23 | -22.1% | ORD SHS | M8744T106 |
| LU | LUFAX HOLDING LTD | 20,325 | $70,934 | 0.0% | $2.37 | — | SPONSORED ADR | 54975P201 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 41,242 | $65,987 | 0.0% | $1.49 | +5.1% | COM | 18453H106 |
| TUYA | TUYA INC | 38,166 | $62,974 | 0.0% | $1.65 | — | SPONSERED ADS | 90114C107 |
| IQ | IQIYI INC | 21,598 | $61,770 | 0.0% | $3.67 | — | SPONSORED ADS | 46267X108 |
| — | SEQUANS COMMUNICATIONS S A | 50,000 | $59,500 | 0.0% | $0.39 | — | SPONSORED ADS | 817323207 |
| PSEC | PROSPECT CAP CORP | 10,900 | $58,315 | 0.0% | $4.19 | -0.2% | Put | 74348T102 |
| EA | ELECTRONIC ARTS INC | 400 | $57,376 | 0.0% | $144.03 | 0.0% | Put | 285512109 |
| — | STRONGHOLD DIGITAL MINING IN | 11,300 | $57,065 | 0.0% | — | — | Call | 86337R202 |
| LULU | LULULEMON ATHLETICA INC | 204 | $55,355 | 0.0% | $368.61 | -28.0% | COM | 550021109 |
| XRT | SPDR SER TR | 700 | $54,383 | 0.0% | $75.21 | — | Call | 78464A714 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,000 | $54,200 | 0.0% | $4.31 | -44.8% | COM | 84920Y106 |
| OPK | OPKO HEALTH INC | 35,838 | $53,399 | 0.0% | $1.30 | +14.5% | COM | 68375N103 |
| HAS | HASBRO INC | 731 | $52,866 | 0.0% | $55.63 | +10.3% | COM | 418056107 |
| MFA | MFA FINL INC | 4,037 | $51,351 | 0.0% | $12.72 | — | COM | 55272X607 |
| MO | ALTRIA GROUP INC | 1,000 | $51,040 | 0.0% | $38.95 | +16.9% | Call | 02209S103 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $50,864 | 0.0% | $288.11 | -18.1% | Put | 016255101 |
| M | MACYS INC | 3,164 | $49,643 | 0.0% | $14.72 | +10.4% | COM | 55616P104 |
| UPS | UNITED PARCEL SERVICE INC | 355 | $48,401 | 0.0% | $129.99 | -7.3% | CL B | 911312106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,213 | $46,903 | 0.0% | $5.08 | -31.3% | COM NEW | 42806J700 |
| — | ANGI INC | 17,902 | $46,187 | 0.0% | $2.58 | — | COM CL A NEW | 00183L102 |
| EDIT | EDITAS MEDICINE INC | 12,992 | $44,303 | 0.0% | $5.35 | -18.6% | COM | 28106W103 |
| DCGO | DOCGO INC | 13,016 | $43,213 | 0.0% | $3.40 | 0.0% | COM | 256086109 |
| BKNG | BOOKING HOLDINGS INC | 10 | $42,121 | 0.0% | $3392.77 | +11.8% | COM | 09857L108 |
| LX | LEXINFINTECH HLDGS LTD | 15,200 | $41,344 | 0.0% | $2.72 | — | ADR | 528877103 |
| MO | ALTRIA GROUP INC | 800 | $40,832 | 0.0% | $38.95 | +16.9% | Put | 02209S103 |
| M | MACYS INC | 2,600 | $40,794 | 0.0% | $14.72 | +10.4% | Put | 55616P104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,358 | $39,709 | 0.0% | $1.64 | 0.0% | COM | 69404D108 |
| XBI | SPDR SER TR | 400 | $39,520 | 0.0% | $92.71 | — | Put | 78464A870 |
| AVTR | AVANTOR INC | 1,500 | $38,805 | 0.0% | $24.08 | +1.9% | Call | 05352A100 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $35,320 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 438 | $35,167 | 0.0% | $87.39 | -9.4% | COM | 595017104 |
| ZS | ZSCALER INC | 200 | $34,188 | 0.0% | $182.63 | 0.0% | Call | 98980G102 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $34,000 | 0.0% | $0.34 | — | RIGHT 11/26/2026 | G5212E113 |
| INTC | INTEL CORP | 1,424 | $33,407 | 0.0% | $37.39 | -33.4% | COM | 458140100 |
| UBS | UBS GROUP AG | 1,000 | $30,910 | 0.0% | $29.73 | +1.1% | Call | H42097107 |
| — | LYELL IMMUNOPHARMA INC | 22,160 | $30,581 | 0.0% | $1.38 | — | COM | 55083R104 |
| RLX | RLX TECHNOLOGY INC | 16,200 | $29,322 | 0.0% | $1.81 | — | SPONSORED ADS | 74969N103 |
| XYZ | BLOCK INC | 435 | $29,202 | 0.0% | $70.87 | -8.9% | CL A | 852234103 |
| EA | ELECTRONIC ARTS INC | 200 | $28,688 | 0.0% | $144.03 | 0.0% | Call | 285512109 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $28,140 | 0.0% | $0.11 | — | RIGHT 12/22/2024 | G0283A116 |
| CHGG | CHEGG INC | 15,492 | $27,421 | 0.0% | $7.75 | -68.4% | COM | 163092109 |
| AMGN | AMGEN INC | 81 | $26,099 | 0.0% | $279.32 | +12.1% | COM | 031162100 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $25,500 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| LEGT/WS | LEGATO MERGER CORP III | 162,500 | $24,408 | 0.0% | $0.15 | — | *W EXP 05/08/203 | G5451A111 |
| KMI | KINDER MORGAN INC DEL | 1,070 | $23,636 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| MET | METLIFE INC | 283 | $23,342 | 0.0% | $68.14 | +5.5% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 300 | $22,584 | 0.0% | $73.96 | -0.9% | Put | 15135B101 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $22,000 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| SMRT | SMARTRENT INC | 12,688 | $21,950 | 0.0% | $1.90 | 0.0% | COM CL A | 83193G107 |
| CVS | CVS HEALTH CORP | 348 | $21,882 | 0.0% | $58.52 | -5.7% | COM | 126650100 |
| — | CHENGHE ACQUISITION II CO | 272,792 | $19,095 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| IBACR | IB ACQUISITION CORP | 250,000 | $17,500 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| GTLB | GITLAB INC | 336 | $17,317 | 0.0% | $49.93 | +0.1% | CLASS A COM | 37637K108 |
| KR | KROGER CO | 287 | $16,445 | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| MHK | MOHAWK INDS INC | 100 | $16,068 | 0.0% | $116.30 | +23.7% | Put | 608190104 |
| MHK | MOHAWK INDS INC | 100 | $16,068 | 0.0% | $116.30 | +23.7% | Call | 608190104 |
| COF | CAPITAL ONE FINL CORP | 105 | $15,722 | 0.0% | $137.19 | +2.0% | COM | 14040H105 |
| — | SDCL EDGE ACQUISITION CORP | 150,000 | $14,985 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G79471127 |
| — | BOWEN ACQUISITION CORP | 75,000 | $14,115 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G12729128 |
| YUM | YUM BRANDS INC | 100 | $13,971 | 0.0% | $129.38 | 0.0% | Put | 988498101 |
| YUM | YUM BRANDS INC | 100 | $13,971 | 0.0% | $129.38 | 0.0% | Call | 988498101 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $13,500 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 65,000 | $13,007 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 462837113 |
| — | BLEUACACIA LTD | 403,446 | $12,588 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42 | $11,552 | 0.0% | $157.87 | +64.9% | COM | 02043Q107 |
| CSCO | CISCO SYS INC | 217 | $11,549 | 0.0% | $45.29 | +3.3% | COM | 17275R102 |
| BAYAR | BAYVIEW ACQUISITION CORP | 75,000 | $11,258 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $10,430 | 0.0% | $0.23 | — | RIGHT 02/09/2028 | 079174124 |
| — | GLOBAL STAR ACQUISITION INC | 78,828 | $10,248 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| NFE | NEW FORTRESS ENERGY INC | 1,034 | $9,399 | 0.0% | $15.42 | 0.0% | COM CL A | 644393100 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $8,000 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| — | DISTOKEN ACQUISITION CORP | 60,000 | $6,600 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| DYCQR | DT CLOUD ACQUISITION CORP | 30,000 | $6,300 | 0.0% | $0.21 | — | RIGHT 02/14/2029 | G28524133 |
| — | 5E ADVANCED MATERIALS INC | 11,409 | $6,161 | 0.0% | $1.21 | — | COMMON STOCK | 33830Q109 |
| BLEUW | BLEUACACIA LTD | 224,451 | $6,060 | 0.0% | $0.27 | — | *W EXP 10/30/202 | G11728113 |
| KVACW | KEEN VISION ACQUISITION CORP | 119,000 | $5,724 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 289,814 | $5,709 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| — | PARAMOUNT GLOBAL | 500 | $5,310 | 0.0% | $10.58 | — | Put | 92556H206 |
| — | FUELCELL ENERGY INC | 11,610 | $4,412 | 0.0% | $0.38 | — | COM | 35952H601 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $4,250 | 0.0% | $0.17 | — | *W EXP 11/30/202 | G0232F133 |
| — | IRON HORSE ACQUISITIONS CORP | 65,000 | $2,620 | 0.0% | $0.04 | — | RIGHT 99/99/9999 | 462837121 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $2,400 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | EVE MOBILITY ACQUISITION COR | 50,000 | $2,350 | 0.0% | $0.26 | — | *W EXP 12/31/202 | G3218G117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $2,100 | 0.0% | $0.08 | — | *W EXP 02/09/202 | 079174116 |
| — | BUKIT JALIL GBL ACQUISITION | 10,000 | $1,836 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| — | GLOBAL STAR ACQUISITION INC | 78,828 | $1,734 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | NORTHVIEW ACQUISITION CORP | 29,061 | $1,046 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | DISTOKEN ACQUISITION CORP | 49,080 | $825 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 12,787 | $395 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| RILY | B. RILEY FINANCIAL INC | 48 | $252 | 0.0% | $11.10 | 0.0% | COM | 05580M108 |