Location: New York, NY
CIK: 0001692507 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $4.852B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,717,722 | $499M | 10.3% | $133.81 | +3.0% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 3,421,200 | $459M | 9.5% | $133.81 | +3.0% | Put | 67066G104 |
| HYG | ISHARES TR | 2,922,300 | $230M | 4.7% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 306,130 | $179M | 3.7% | $581.31 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 332,200 | $170M | 3.5% | $502.17 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 274,200 | $161M | 3.3% | $581.31 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 238,147 | $122M | 2.5% | $502.17 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 608,500 | $116M | 2.4% | $173.58 | +1.2% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 605,000 | $115M | 2.4% | $172.86 | +0.7% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 600,022 | $114M | 2.3% | $172.86 | +0.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 590,000 | $112M | 2.3% | $173.58 | +1.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 244,596 | $98.78M | 2.0% | $308.04 | +4.4% | COM | 88160R101 |
| AAPL | APPLE INC | 393,307 | $98.49M | 2.0% | $234.51 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 293,223 | $64.33M | 1.3% | $204.32 | +0.1% | COM | 023135106 |
| LQD | ISHARES TR | 444,796 | $47.52M | 1.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| — | KELLANOVA | 458,400 | $37.12M | 0.8% | $73.29 | +6.7% | COM | 487836108 |
| EQT | EQT CORP | 686,800 | $31.67M | 0.7% | $40.68 | 0.0% | Call | 26884L109 |
| — | UNITED STATES STL CORP NEW | 905,800 | $30.79M | 0.6% | $38.06 | — | Call | 912909108 |
| AGNC | AGNC INVT CORP | 3,105,300 | $28.6M | 0.6% | $9.66 | — | Put | 00123Q104 |
| LQD | ISHARES TR | 250,000 | $26.71M | 0.6% | $106.84 | — | Put | 464287242 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,000 | $23.01M | 0.5% | $151.54 | +14.4% | Put | 874054109 |
| TLT | ISHARES TR | 250,000 | $21.83M | 0.4% | $98.10 | — | Call | 464287432 |
| ABR | ARBOR REALTY TRUST INC | 1,500,000 | $20.77M | 0.4% | $14.11 | — | Put | 038923108 |
| PFF | ISHARES TR | 619,700 | $19.48M | 0.4% | $31.44 | — | Put | 464288687 |
| TSLA | TESLA INC | 46,000 | $18.58M | 0.4% | $308.04 | +4.4% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 35,900 | $18.35M | 0.4% | $502.17 | — | Call | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 150,269 | $18.15M | 0.4% | $147.95 | -2.7% | COM | 007903107 |
| — | FRONTIER COMMUNICATIONS PARE | 514,183 | $17.84M | 0.4% | $34.83 | — | COM | 35909D109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200,000 | $15.6M | 0.3% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| KRE | SPDR SER TR | 251,400 | $15.17M | 0.3% | — | — | Put | 78464A698 |
| MUB | ISHARES TR | 138,811 | $14.79M | 0.3% | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 103,500 | $13.9M | 0.3% | $133.81 | +3.0% | Call | 67066G104 |
| CCI | CROWN CASTLE INC | 150,500 | $13.66M | 0.3% | $96.78 | +1.4% | Put | 22822V101 |
| AAPL | APPLE INC | 52,900 | $13.25M | 0.3% | $234.51 | 0.0% | Call | 037833100 |
| CIM | CHIMERA INVT CORP | 940,000 | $13.16M | 0.3% | — | — | Call | 16934Q802 |
| IAC | IAC INC | 299,200 | $12.91M | 0.3% | $40.06 | +0.0% | Put | 44891N208 |
| UBER | UBER TECHNOLOGIES INC | 197,942 | $11.94M | 0.2% | $70.35 | +1.5% | COM | 90353T100 |
| — | PARAMOUNT GLOBAL | 1,135,200 | $11.87M | 0.2% | $10.47 | — | Put | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $11.72M | 0.2% | $581.31 | — | Call | 78462F103 |
| SIRI | SIRIUSXM HOLDINGS INC | 512,000 | $11.67M | 0.2% | $28.22 | -9.6% | Put | 829933100 |
| CCI | CROWN CASTLE INC | 128,182 | $11.63M | 0.2% | $96.78 | +1.4% | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 26,000 | $10.96M | 0.2% | $422.97 | -0.1% | Put | 594918104 |
| MFA | MFA FINL INC | 1,028,100 | $10.48M | 0.2% | $12.72 | — | Call | 55272X607 |
| — | PARAMOUNT GLOBAL | 971,645 | $10.16M | 0.2% | $10.47 | — | CLASS B COM | 92556H206 |
| INTC | INTEL CORP | 504,000 | $10.11M | 0.2% | $23.03 | -2.1% | Call | 458140100 |
| — | REDWOOD TRUST INC | 10,217 | $10.05M | 0.2% | $457.44 | — | NOTE 7.750% 6/1 | 758075AF2 |
| TMUS | T-MOBILE US INC | 45,500 | $10.04M | 0.2% | $168.62 | +32.5% | Put | 872590104 |
| — | AMEDISYS INC | 110,240 | $10.01M | 0.2% | $94.50 | — | COM | 023436108 |
| ACI | ALBERTSONS COS INC | 501,200 | $9.844M | 0.2% | $18.89 | -3.6% | Call | 013091103 |
| MSFT | MICROSOFT CORP | 23,100 | $9.737M | 0.2% | $422.97 | -0.1% | Call | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,159 | $9.666M | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 43,500 | $9.543M | 0.2% | $204.32 | +0.1% | Put | 023135106 |
| EEM | ISHARES TR | 222,300 | $9.297M | 0.2% | $44.55 | — | Put | 464287234 |
| — | AMEDISYS INC | 100,000 | $9.079M | 0.2% | $94.50 | — | Put | 023436108 |
| SIRI | SIRIUSXM HOLDINGS INC | 393,100 | $8.963M | 0.2% | $28.22 | -9.6% | Call | 829933100 |
| — | SUMMIT MATLS INC | 175,000 | $8.855M | 0.2% | $50.60 | — | CL A | 86614U100 |
| TMUS | T-MOBILE US INC | 40,000 | $8.829M | 0.2% | $168.62 | +32.5% | Call | 872590104 |
| VCIC | VINE HILL CAP INVT CORP. | 875,000 | $8.794M | 0.2% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| NFLX | NETFLIX INC | 9,800 | $8.735M | 0.2% | $66.88 | +23.1% | Call | 64110L106 |
| NFLX | NETFLIX INC | 9,600 | $8.557M | 0.2% | $66.88 | +23.1% | Put | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 62,332 | $8.213M | 0.2% | $133.13 | — | INDL | 81369Y704 |
| EEM | ISHARES TR | 193,800 | $8.105M | 0.2% | $44.55 | — | Call | 464287234 |
| — | HESS CORP | 60,513 | $8.049M | 0.2% | $144.04 | — | COM | 42809H107 |
| — | HESS CORP | 60,000 | $7.981M | 0.2% | $144.04 | — | Put | 42809H107 |
| META | META PLATFORMS INC | 13,300 | $7.787M | 0.2% | $490.33 | +19.3% | Put | 30303M102 |
| IAC | IAC INC | 177,666 | $7.665M | 0.2% | $40.06 | +0.0% | COM NEW | 44891N208 |
| SBUX | STARBUCKS CORP | 82,500 | $7.528M | 0.2% | $85.22 | +10.2% | Put | 855244109 |
| TJX | TJX COS INC NEW | 60,962 | $7.365M | 0.2% | $115.50 | +1.9% | COM | 872540109 |
| AVGO | BROADCOM INC | 31,500 | $7.303M | 0.2% | $157.84 | +15.9% | Call | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $6.878M | 0.1% | $139.09 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 30,000 | $6.629M | 0.1% | $212.45 | — | Put | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 | $6.576M | 0.1% | $541.20 | +2.2% | Call | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 110,000 | $6.559M | 0.1% | $50.08 | 0.0% | Call | 958102105 |
| DIS | DISNEY WALT CO | 58,100 | $6.469M | 0.1% | $101.57 | +1.9% | Call | 254687106 |
| PFF | ISHARES TR | 200,000 | $6.288M | 0.1% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 56,000 | $6.236M | 0.1% | $101.57 | +1.9% | Put | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 73,702 | $6.201M | 0.1% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 633,400 | $6.163M | 0.1% | $11.65 | -13.3% | Call | 419870100 |
| TSLA | TESLA INC | 15,200 | $6.138M | 0.1% | $308.04 | +4.4% | Call | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 78,000 | $6.132M | 0.1% | $80.69 | — | SBI CONS STPLS | 81369Y308 |
| — | SMARTSHEET INC | 107,778 | $6.039M | 0.1% | $50.98 | — | COM CL A | 83200N103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,000 | $6.02M | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 71,500 | $6.017M | 0.1% | $104.61 | -3.2% | Call | 595112103 |
| KWEB | KRANESHARES TRUST | 201,827 | $5.901M | 0.1% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| POLE | ANDRETTI ACQUISITION CORP II | 580,960 | $5.804M | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| — | EVERI HLDGS INC | 425,000 | $5.742M | 0.1% | $12.40 | — | COM | 30034T103 |
| EWZ | ISHARES INC | 250,800 | $5.646M | 0.1% | $23.37 | — | Call | 464286400 |
| — | UNITED STATES STL CORP NEW | 165,000 | $5.608M | 0.1% | $38.06 | — | Put | 912909108 |
| — | CHENGHE ACQUISITION II CO | 545,584 | $5.521M | 0.1% | $10.02 | — | CL A ORD SHS | G20873108 |
| QCOM | QUALCOMM INC | 35,700 | $5.484M | 0.1% | $159.52 | 0.0% | Call | 747525103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160,887 | $5.483M | 0.1% | $33.45 | — | COM CL A | 848574109 |
| VACH | VOYAGER ACQUISITION CORP | 543,446 | $5.451M | 0.1% | $10.02 | 0.0% | CL A | G93A7H104 |
| XHB | SPDR SER TR | 50,000 | $5.225M | 0.1% | — | — | Call | 78464A888 |
| — | DISCOVER FINL SVCS | 30,000 | $5.197M | 0.1% | $171.74 | — | COM | 254709108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 278,900 | $5.104M | 0.1% | $19.49 | — | Call | 035710839 |
| MRSH | MARSH & MCLENNAN COS INC | 23,808 | $5.057M | 0.1% | $217.46 | +0.1% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 26,900 | $5.044M | 0.1% | $186.01 | +3.8% | Put | 882508104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,130,100 | $5.029M | 0.1% | $5.77 | -19.5% | Call | 015857105 |
| CVS | CVS HEALTH CORP | 110,000 | $4.938M | 0.1% | $53.67 | -0.0% | Call | 126650100 |
| GDX | VANECK ETF TRUST | 140,900 | $4.778M | 0.1% | $33.91 | — | Put | 92189F106 |
| — | BARNES GROUP INC | 100,000 | $4.726M | 0.1% | $46.90 | — | COM | 067806109 |
| TXN | TEXAS INSTRS INC | 25,000 | $4.688M | 0.1% | $186.01 | +3.8% | Call | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,366 | $4.68M | 0.1% | $150.56 | 0.0% | CL A | 099502106 |
| VRT | VERTIV HOLDINGS CO | 40,000 | $4.544M | 0.1% | $107.42 | +10.4% | Call | 92537N108 |
| XLI | SELECT SECTOR SPDR TR | 34,300 | $4.519M | 0.1% | $133.13 | — | Put | 81369Y704 |
| GXO | GXO LOGISTICS INCORPORATED | 103,494 | $4.502M | 0.1% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| EVR | EVERCORE INC | 16,202 | $4.491M | 0.1% | $259.52 | +7.6% | CLASS A | 29977A105 |
| LYFT | LYFT INC | 343,599 | $4.432M | 0.1% | $14.96 | -0.9% | CL A COM | 55087P104 |
| GDX | VANECK ETF TRUST | 130,151 | $4.413M | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 16,855 | $4.393M | 0.1% | $286.01 | +0.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 20,000 | $4.388M | 0.1% | $204.32 | +0.1% | Call | 023135106 |
| MSOS | ADVISORSHARES TR | 1,150,000 | $4.381M | 0.1% | $6.50 | — | Call | 00768Y453 |
| AMAT | APPLIED MATLS INC | 26,562 | $4.32M | 0.1% | $202.36 | -11.5% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,200 | $4.252M | 0.1% | $147.95 | -2.7% | Put | 007903107 |
| LEN | LENNAR CORP | 30,607 | $4.174M | 0.1% | $155.58 | +2.7% | CL A | 526057104 |
| MATW | MATTHEWS INTL CORP | 150,000 | $4.152M | 0.1% | — | — | Put | 577128101 |
| ARM | ARM HOLDINGS PLC | 33,500 | $4.133M | 0.1% | $127.74 | — | Call | 042068205 |
| XLU | SELECT SECTOR SPDR TR | 54,500 | $4.125M | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| BIDU | BAIDU INC | 48,500 | $4.089M | 0.1% | $119.35 | — | Call | 056752108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,837 | $4.048M | 0.1% | $564.40 | -0.1% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 7,487 | $3.986M | 0.1% | $526.39 | 0.0% | COM | 03076C106 |
| V | VISA INC | 12,500 | $3.95M | 0.1% | $263.20 | +13.3% | Call | 92826C839 |
| RWT | REDWOOD TRUST INC | 600,000 | $3.918M | 0.1% | $6.50 | — | Call | 758075402 |
| BB | BLACKBERRY LTD | 1,019,600 | $3.854M | 0.1% | $2.77 | -4.2% | Call | 09228F103 |
| WEN | WENDYS CO | 236,318 | $3.852M | 0.1% | $18.03 | +1.3% | COM | 95058W100 |
| BG | BUNGE GLOBAL SA | 49,062 | $3.815M | 0.1% | $97.72 | -13.6% | COM SHS | H11356104 |
| XLE | SELECT SECTOR SPDR TR | 44,322 | $3.797M | 0.1% | $88.07 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 100,794 | $3.783M | 0.1% | $38.03 | +5.2% | CL A | 20030N101 |
| NKE | NIKE INC | 49,500 | $3.746M | 0.1% | $78.57 | -2.6% | Put | 654106103 |
| — | JUNIPER NETWORKS INC | 100,000 | $3.745M | 0.1% | $37.04 | — | Put | 48203R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,531 | $3.684M | 0.1% | $179.27 | +13.1% | CL B | 913903100 |
| IYR | ISHARES TR | 39,300 | $3.657M | 0.1% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| CCI | CROWN CASTLE INC | 39,900 | $3.621M | 0.1% | $96.78 | +1.4% | Call | 22822V101 |
| PEP | PEPSICO INC | 23,539 | $3.579M | 0.1% | $156.71 | -0.1% | COM | 713448108 |
| — | BALLYS CORPORATION | 200,000 | $3.578M | 0.1% | $17.25 | — | COM | 05875B106 |
| BG | BUNGE GLOBAL SA | 45,500 | $3.538M | 0.1% | $97.72 | -13.6% | Call | H11356104 |
| PKG | PACKAGING CORP AMER | 15,547 | $3.5M | 0.1% | $215.25 | +4.3% | COM | 695156109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,500 | $3.456M | 0.1% | $157.33 | — | Call | 874039100 |
| WY | WEYERHAEUSER CO MTN BE | 122,637 | $3.452M | 0.1% | $30.10 | -0.1% | COM NEW | 962166104 |
| IRM | IRON MTN INC DEL | 32,711 | $3.438M | 0.1% | $103.57 | +8.9% | COM | 46284V101 |
| — | RETAIL OPPORTUNITY INVTS COR | 198,000 | $3.437M | 0.1% | — | — | Call | 76131N101 |
| RBRK | RUBRIK INC. | 52,178 | $3.41M | 0.1% | $49.40 | 0.0% | CL A | 781154109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 188,992 | $3.4M | 0.1% | $25.26 | 0.0% | CL A | 98956A105 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.399M | 0.1% | $38.06 | — | COM | 912909108 |
| XME | SPDR SER TR | 59,800 | $3.394M | 0.1% | — | — | Call | 78464A755 |
| ACI | ALBERTSONS COS INC | 171,656 | $3.371M | 0.1% | $18.89 | -3.6% | COMMON STOCK | 013091103 |
| LEGT | LEGATO MERGER CORP III | 325,000 | $3.344M | 0.1% | $10.10 | +1.6% | ORD SHS | G5451A103 |
| ACI | ALBERTSONS COS INC | 170,000 | $3.339M | 0.1% | $18.89 | -3.6% | Put | 013091103 |
| CVS | CVS HEALTH CORP | 74,294 | $3.335M | 0.1% | $53.67 | -0.0% | COM | 126650100 |
| PLD | PROLOGIS INC. | 31,452 | $3.324M | 0.1% | $111.51 | -1.2% | COM | 74340W103 |
| — | ALTAIR ENGR INC | 30,295 | $3.305M | 0.1% | $109.11 | — | COM CL A | 021369103 |
| RUM | RUMBLE INC | 253,972 | $3.304M | 0.1% | $7.11 | 0.0% | COM CL A | 78137L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,643 | $3.301M | 0.1% | $80.65 | 0.0% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 26,000 | $3.279M | 0.1% | $122.86 | -0.4% | Call | 911312106 |
| MTCH | MATCH GROUP INC NEW | 100,100 | $3.274M | 0.1% | $34.02 | -1.6% | Put | 57667L107 |
| SOUN | SOUNDHOUND AI INC | 164,467 | $3.263M | 0.1% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| AMGN | AMGEN INC | 12,500 | $3.258M | 0.1% | $286.01 | +0.0% | Put | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,246 | $3.249M | 0.1% | $568.71 | -3.7% | COM | 883556102 |
| RITM | RITHM CAPITAL CORP | 300,000 | $3.249M | 0.1% | $11.35 | — | Call | 64828T201 |
| JBBB | JANUS DETROIT STR TR | 65,000 | $3.195M | 0.1% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| DIS | DISNEY WALT CO | 28,618 | $3.187M | 0.1% | $101.57 | +1.9% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 17,322 | $3.177M | 0.1% | $196.70 | +0.8% | COM | 03027X100 |
| AAPL | APPLE INC | 12,600 | $3.155M | 0.1% | $234.51 | 0.0% | Put | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP | 21,503 | $3.144M | 0.1% | $175.37 | 0.0% | COM | 91347P105 |
| — | ENDEAVOR GROUP HLDGS INC | 100,000 | $3.129M | 0.1% | $26.47 | — | CL A COM | 29260Y109 |
| EWY | ISHARES INC | 60,900 | $3.099M | 0.1% | $56.41 | — | MSCI STH KOR ETF | 464286772 |
| EWJ | ISHARES INC | 46,144 | $3.096M | 0.1% | $67.57 | — | MSCI JPN ETF NEW | 46434G822 |
| MLI | MUELLER INDS INC | 38,635 | $3.066M | 0.1% | $71.10 | +12.9% | COM | 624756102 |
| M | MACYS INC | 181,000 | $3.064M | 0.1% | $15.77 | +1.0% | Call | 55616P104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 30,000 | $3.064M | 0.1% | — | — | Call | 70932M107 |
| SBUX | STARBUCKS CORP | 33,500 | $3.057M | 0.1% | $85.22 | +10.2% | Call | 855244109 |
| META | META PLATFORMS INC | 5,200 | $3.045M | 0.1% | $490.33 | +19.3% | Call | 30303M102 |
| — | ARBOR REALTY TRUST INC | 3,000 | $3M | 0.1% | $1000.00 | — | NOTE 7.500% 8/0 | 038923BA5 |
| GIG | GIGCAPITAL7 CORP | 300,000 | $3M | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G38648104 |
| EWJ | ISHARES INC | 44,700 | $2.999M | 0.1% | $67.57 | — | Put | 46434G822 |
| EL | LAUDER ESTEE COS INC | 40,000 | $2.999M | 0.1% | $129.13 | -40.1% | Call | 518439104 |
| WING | WINGSTOP INC | 10,535 | $2.994M | 0.1% | $357.14 | -4.8% | COM | 974155103 |
| — | JUNIPER NETWORKS INC | 78,855 | $2.953M | 0.1% | $37.04 | — | COM | 48203R104 |
| ACHR | ARCHER AVIATION INC | 301,941 | $2.944M | 0.1% | $5.41 | +2.8% | COM CL A | 03945R102 |
| COST | COSTCO WHSL CORP NEW | 3,200 | $2.932M | 0.1% | $852.45 | +8.2% | Call | 22160K105 |
| HCA | HCA HEALTHCARE INC | 9,742 | $2.924M | 0.1% | $320.77 | +8.0% | COM | 40412C101 |
| QS | QUANTUMSCAPE CORP | 558,715 | $2.9M | 0.1% | $5.41 | -2.9% | COM CL A | 74767V109 |
| — | PLAYAGS INC | 250,000 | $2.882M | 0.1% | $11.35 | — | COM | 72814N104 |
| JETS | ETF SER SOLUTIONS | 113,600 | $2.88M | 0.1% | $19.97 | — | Call | 26922A842 |
| PSA | PUBLIC STORAGE OPER CO | 9,566 | $2.864M | 0.1% | $315.96 | 0.0% | COM | 74460D109 |
| MPT | MEDICAL PPTYS TRUST INC | 721,636 | $2.85M | 0.1% | $4.09 | — | COM | 58463J304 |
| CMP | COMPASS MINERALS INTL INC | 253,000 | $2.846M | 0.1% | $13.06 | 0.0% | Put | 20451N101 |
| FCX | FREEPORT-MCMORAN INC | 74,071 | $2.821M | 0.1% | $45.27 | -2.7% | CL B | 35671D857 |
| OC | OWENS CORNING NEW | 16,507 | $2.811M | 0.1% | $163.50 | +14.3% | COM | 690742101 |
| NEM | NEWMONT CORP | 75,268 | $2.801M | 0.1% | $47.35 | -5.7% | COM | 651639106 |
| CSCO | CISCO SYS INC | 46,700 | $2.765M | 0.1% | $54.68 | +1.3% | Call | 17275R102 |
| TLN | TALEN ENERGY CORP | 13,700 | $2.76M | 0.1% | $138.87 | +40.5% | Call | 87422Q109 |
| VST | VISTRA CORP | 20,000 | $2.757M | 0.1% | $137.88 | 0.0% | Call | 92840M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128,291 | $2.739M | 0.1% | $19.96 | +2.4% | COM | 42824C109 |
| WWD | WOODWARD INC | 16,440 | $2.736M | 0.1% | $169.10 | +0.4% | COM | 980745103 |
| NU | NU HLDGS LTD | 263,348 | $2.728M | 0.1% | $13.32 | -0.2% | ORD SHS CL A | G6683N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,311 | $2.726M | 0.1% | $240.14 | +19.9% | COM | 053015103 |
| KRE | SPDR SER TR | 45,100 | $2.722M | 0.1% | — | — | Call | 78464A698 |
| MHK | MOHAWK INDS INC | 22,703 | $2.705M | 0.1% | $138.42 | +1.0% | COM | 608190104 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $2.7M | 0.1% | $9.44 | -3.2% | Call | 382550101 |
| NVO | NOVO-NORDISK A S | 31,367 | $2.698M | 0.1% | $105.13 | — | ADR | 670100205 |
| INVH | INVITATION HOMES INC | 84,370 | $2.697M | 0.1% | $31.86 | 0.0% | COM | 46187W107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,655 | $2.697M | 0.1% | $108.44 | +4.8% | COM | 416515104 |
| CNI | CANADIAN NATL RY CO | 26,559 | $2.696M | 0.1% | $106.87 | 0.0% | COM | 136375102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,848 | $2.694M | 0.1% | $176.96 | 0.0% | COM | 12008R107 |
| CL | COLGATE PALMOLIVE CO | 29,338 | $2.667M | 0.1% | $96.90 | -3.9% | COM | 194162103 |
| LDOS | LEIDOS HOLDINGS INC | 18,512 | $2.667M | 0.1% | $164.34 | 0.0% | COM | 525327102 |
| CI | THE CIGNA GROUP | 9,644 | $2.663M | 0.1% | $324.57 | -4.1% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 22,332 | $2.647M | 0.1% | $107.08 | +9.0% | COM | 744320102 |
| SBRA | SABRA HEALTH CARE REIT INC | 152,827 | $2.647M | 0.1% | $16.66 | — | COM | 78573L106 |
| EWZ | ISHARES INC | 116,800 | $2.629M | 0.1% | $23.37 | — | MSCI BRAZIL ETF | 464286400 |
| LW | LAMB WESTON HLDGS INC | 39,100 | $2.613M | 0.1% | $72.60 | 0.0% | Call | 513272104 |
| VEEV | VEEVA SYS INC | 12,428 | $2.613M | 0.1% | $202.77 | +8.5% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 37,000 | $2.599M | 0.1% | $56.30 | +18.4% | Call | 949746101 |
| MDU | MDU RES GROUP INC | 143,878 | $2.593M | 0.1% | $16.91 | 0.0% | COM | 552690109 |
| TXRH | TEXAS ROADHOUSE INC | 14,338 | $2.587M | 0.1% | $169.54 | +9.0% | COM | 882681109 |
| FIX | COMFORT SYS USA INC | 6,082 | $2.579M | 0.1% | $391.28 | +11.8% | COM | 199908104 |
| LNT | ALLIANT ENERGY CORP | 43,598 | $2.578M | 0.1% | $57.07 | +2.3% | COM | 018802108 |
| NBR | NABORS INDUSTRIES LTD | 45,000 | $2.573M | 0.1% | $77.13 | -7.9% | Call | G6359F137 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $2.561M | 0.1% | $63.46 | +32.2% | Put | 70450Y103 |
| KBR | KBR INC | 44,071 | $2.553M | 0.1% | $62.02 | +1.3% | COM | 48242W106 |
| RF | REGIONS FINANCIAL CORP NEW | 108,477 | $2.551M | 0.1% | $23.54 | 0.0% | COM | 7591EP100 |
| SBUX | STARBUCKS CORP | 27,937 | $2.549M | 0.1% | $85.22 | +10.2% | COM | 855244109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 118,070 | $2.535M | 0.1% | $21.98 | 0.0% | SHS | M9T951109 |
| IBAC | IB ACQUISITION CORP | 250,000 | $2.533M | 0.1% | $9.97 | +1.0% | COM SHS | 44934N108 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 250,051 | $2.511M | 0.1% | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| — | ASPEN TECHNOLOGY INC | 10,000 | $2.496M | 0.1% | $249.63 | — | COM | 29109X106 |
| ED | CONSOLIDATED EDISON INC | 27,929 | $2.492M | 0.1% | $90.46 | +4.8% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 41,719 | $2.492M | 0.1% | $65.04 | -2.2% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 16,183 | $2.486M | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| — | ZUORA INC | 250,000 | $2.48M | 0.1% | $9.92 | — | COM CL A | 98983V106 |
| CRUS | CIRRUS LOGIC INC | 24,888 | $2.478M | 0.1% | $116.02 | -5.3% | COM | 172755100 |
| ROL | ROLLINS INC | 53,444 | $2.477M | 0.1% | $48.10 | +0.4% | COM | 775711104 |
| AMGN | AMGEN INC | 9,500 | $2.476M | 0.1% | $286.01 | +0.0% | Call | 031162100 |
| BLD | TOPBUILD CORP | 7,921 | $2.466M | 0.1% | $361.63 | +1.4% | COM | 89055F103 |
| ADI | ANALOG DEVICES INC | 11,600 | $2.465M | 0.1% | $214.12 | +1.2% | Call | 032654105 |
| UAL | UNITED AIRLS HLDGS INC | 25,378 | $2.464M | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,200 | $2.462M | 0.1% | $170.93 | +26.5% | Call | 459200101 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 232,693 | $2.46M | 0.1% | $10.19 | +3.8% | SHS | G01341109 |
| XOM | EXXON MOBIL CORP | 22,684 | $2.44M | 0.1% | $109.46 | +2.6% | COM | 30231G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,338 | $2.42M | 0.0% | $65.68 | — | COM | 29472R108 |
| TT | TRANE TECHNOLOGIES PLC | 6,541 | $2.416M | 0.0% | $318.92 | +23.4% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 24,245 | $2.412M | 0.0% | $100.19 | -1.5% | COM | 58933Y105 |
| ARM | ARM HOLDINGS PLC | 19,538 | $2.41M | 0.0% | $127.74 | — | SPONSORED ADS | 042068205 |
| TWLO | TWILIO INC | 22,200 | $2.399M | 0.0% | $61.03 | +49.7% | Put | 90138F102 |
| AYI | ACUITY BRANDS INC | 8,186 | $2.391M | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,479 | $2.388M | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| TFX | TELEFLEX INCORPORATED | 13,412 | $2.387M | 0.0% | $211.08 | -3.9% | COM | 879369106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,499 | $2.38M | 0.0% | $66.58 | -0.3% | COM | 595017104 |
| EMN | EASTMAN CHEM CO | 26,018 | $2.376M | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| AMAT | APPLIED MATLS INC | 14,600 | $2.374M | 0.0% | $202.36 | -11.5% | Call | 038222105 |
| MGM | MGM RESORTS INTERNATIONAL | 68,410 | $2.37M | 0.0% | $38.80 | -2.6% | COM | 552953101 |
| ALLE | ALLEGION PLC | 18,138 | $2.37M | 0.0% | $134.89 | +3.8% | ORD SHS | G0176J109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 225,000 | $2.36M | 0.0% | $10.32 | +0.9% | SHS CL A | G0131Y100 |
| FSLR | FIRST SOLAR INC | 13,384 | $2.359M | 0.0% | $198.98 | +0.0% | COM | 336433107 |
| CAVA | CAVA GROUP INC | 20,732 | $2.339M | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| RMBS | RAMBUS INC DEL | 44,098 | $2.331M | 0.0% | $48.47 | +5.2% | COM | 750917106 |
| PHM | PULTE GROUP INC | 21,337 | $2.324M | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| DAVE | DAVE INC | 26,648 | $2.316M | 0.0% | $47.30 | +41.6% | CLASS A COM NEW | 23834J201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,008 | $2.298M | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| MTB | M & T BK CORP | 12,212 | $2.296M | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| ARM | ARM HOLDINGS PLC | 18,600 | $2.294M | 0.0% | $127.74 | — | Put | 042068205 |
| MAR | MARRIOTT INTL INC NEW | 8,200 | $2.287M | 0.0% | $236.55 | +14.8% | Call | 571903202 |
| CDW | CDW CORP | 13,111 | $2.282M | 0.0% | $194.96 | -2.1% | COM | 12514G108 |
| ATMC | ALPHATIME ACQUISITION CORP | 200,000 | $2.28M | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| PI | IMPINJ INC | 15,664 | $2.275M | 0.0% | $189.55 | 0.0% | COM | 453204109 |
| ROST | ROSS STORES INC | 15,000 | $2.269M | 0.0% | $137.05 | +5.9% | Put | 778296103 |
| PGR | PROGRESSIVE CORP | 9,453 | $2.265M | 0.0% | $185.90 | +24.8% | COM | 743315103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 82,211 | $2.262M | 0.0% | $26.16 | +8.4% | CL A | 185123106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,832 | $2.254M | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| KBH | KB HOME | 34,196 | $2.247M | 0.0% | $72.81 | +4.5% | COM | 48666K109 |
| IBP | INSTALLED BLDG PRODS INC | 12,809 | $2.245M | 0.0% | $213.48 | 0.0% | COM | 45780R101 |
| CVS | CVS HEALTH CORP | 50,000 | $2.244M | 0.0% | $53.67 | -0.0% | Put | 126650100 |
| ROKU | ROKU INC | 30,182 | $2.244M | 0.0% | $71.20 | +6.4% | COM CL A | 77543R102 |
| SFM | SPROUTS FMRS MKT INC | 17,627 | $2.24M | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| — | HUDSON PAC PPTYS INC | 738,500 | $2.238M | 0.0% | $3.03 | — | Call | 444097109 |
| JLL | JONES LANG LASALLE INC | 8,821 | $2.233M | 0.0% | $266.50 | 0.0% | COM | 48020Q107 |
| THC | TENET HEALTHCARE CORP | 17,639 | $2.227M | 0.0% | $125.45 | +18.5% | COM NEW | 88033G407 |
| WMT | WALMART INC | 24,631 | $2.225M | 0.0% | $83.89 | +2.3% | COM | 931142103 |
| LIN | LINDE PLC | 5,314 | $2.225M | 0.0% | $420.39 | +6.7% | SHS | G54950103 |
| TDOC | TELADOC HEALTH INC | 244,615 | $2.224M | 0.0% | $9.48 | +1.9% | COM | 87918A105 |
| JEF | JEFFERIES FINL GROUP INC | 28,335 | $2.221M | 0.0% | $53.13 | +30.5% | COM | 47233W109 |
| WELL | WELLTOWER INC | 17,582 | $2.216M | 0.0% | $106.62 | +20.7% | COM | 95040Q104 |
| FTI | TECHNIPFMC PLC | 76,348 | $2.21M | 0.0% | $23.53 | +20.1% | COM | G87110105 |
| PNC | PNC FINL SVCS GROUP INC | 11,445 | $2.207M | 0.0% | $185.24 | +2.2% | COM | 693475105 |
| BWXT | BWX TECHNOLOGIES INC | 19,698 | $2.194M | 0.0% | $115.70 | +4.7% | COM | 05605H100 |
| MTH | MERITAGE HOMES CORP | 14,247 | $2.191M | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| IWM | ISHARES TR | 9,916 | $2.191M | 0.0% | $212.45 | — | RUSSELL 2000 ETF | 464287655 |
| AMTM | AMENTUM HOLDINGS INC | 104,140 | $2.19M | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| RIG | TRANSOCEAN LTD | 583,086 | $2.187M | 0.0% | $4.42 | -6.1% | REGISTERED SHS | H8817H100 |
| TOL | TOLL BROTHERS INC | 17,357 | $2.186M | 0.0% | $124.39 | +19.4% | COM | 889478103 |
| O | REALTY INCOME CORP | 40,579 | $2.167M | 0.0% | $54.59 | -0.1% | COM | 756109104 |
| FICO | FAIR ISAAC CORP | 1,088 | $2.166M | 0.0% | $2075.01 | +2.9% | COM | 303250104 |
| SGRY | SURGERY PARTNERS INC | 102,150 | $2.163M | 0.0% | $26.83 | -2.2% | COM | 86881A100 |
| ASAN | ASANA INC | 106,612 | $2.161M | 0.0% | $15.69 | +0.9% | CL A | 04342Y104 |
| VRT | VERTIV HOLDINGS CO | 19,000 | $2.159M | 0.0% | $107.42 | +10.4% | Put | 92537N108 |
| D | DOMINION ENERGY INC | 40,000 | $2.154M | 0.0% | $52.93 | +2.1% | Call | 25746U109 |
| WFRD | WEATHERFORD INTL PLC | 30,065 | $2.154M | 0.0% | $103.62 | -20.9% | ORD SHS | G48833118 |
| FITB | FIFTH THIRD BANCORP | 50,704 | $2.144M | 0.0% | $38.31 | +12.0% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $2.142M | 0.0% | $88.07 | — | Call | 81369Y506 |
| CTAS | CINTAS CORP | 11,701 | $2.138M | 0.0% | $181.19 | +15.0% | COM | 172908105 |
| — | LIONS GATE ENTMNT CORP | 250,000 | $2.135M | 0.0% | $8.54 | — | Put | 535919401 |
| BILI | BILIBILI INC | 117,825 | $2.134M | 0.0% | $14.51 | — | SPONS ADS REP Z | 090040106 |
| CVE | CENOVUS ENERGY INC | 140,505 | $2.129M | 0.0% | $16.89 | -7.3% | COM | 15135U109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 218,535 | $2.126M | 0.0% | $11.65 | -13.3% | COM | 419870100 |
| CRL | CHARLES RIV LABS INTL INC | 11,511 | $2.125M | 0.0% | $202.22 | -4.7% | COM | 159864107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,003 | $2.118M | 0.0% | $39.59 | +47.1% | CL A | 69608A108 |
| INSP | INSPIRE MED SYS INC | 11,340 | $2.102M | 0.0% | $194.11 | 0.0% | COM | 457730109 |
| BG | BUNGE GLOBAL SA | 27,000 | $2.1M | 0.0% | $97.72 | -13.6% | Put | H11356104 |
| IR | INGERSOLL RAND INC | 23,164 | $2.095M | 0.0% | $98.50 | +1.0% | COM | 45687V106 |
| URI | UNITED RENTALS INC | 2,971 | $2.093M | 0.0% | $762.75 | +5.5% | COM | 911363109 |
| AOS | SMITH A O CORP | 30,639 | $2.09M | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| IONQ | IONQ INC | 50,000 | $2.088M | 0.0% | — | — | Put | 46222L108 |
| GOOGL | ALPHABET INC | 11,000 | $2.082M | 0.0% | $172.86 | +0.7% | Call | 02079K305 |
| AAOI | APPLIED OPTOELECTRONICS INC | 56,468 | $2.081M | 0.0% | $26.91 | 0.0% | COM | 03823U102 |
| BRO | BROWN & BROWN INC | 20,396 | $2.081M | 0.0% | $95.19 | +11.4% | COM | 115236101 |
| CRBG | COREBRIDGE FINL INC | 69,440 | $2.078M | 0.0% | $25.44 | +16.9% | COM | 21871X109 |
| ONTO | ONTO INNOVATION INC | 12,445 | $2.074M | 0.0% | $185.31 | -1.4% | COM | 683344105 |
| AME | AMETEK INC | 11,461 | $2.066M | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| SOFI | SOFI TECHNOLOGIES INC | 133,922 | $2.062M | 0.0% | $7.27 | +78.7% | COM | 83406F102 |
| FLS | FLOWSERVE CORP | 35,843 | $2.062M | 0.0% | $47.41 | +18.8% | COM | 34354P105 |
| XLF | SELECT SECTOR SPDR TR | 42,500 | $2.054M | 0.0% | $44.97 | — | Call | 81369Y605 |
| AA | ALCOA CORP | 54,095 | $2.044M | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| SG | SWEETGREEN INC | 63,649 | $2.041M | 0.0% | $34.40 | +8.3% | COM CL A | 87043Q108 |
| EME | EMCOR GROUP INC | 4,486 | $2.036M | 0.0% | $273.64 | +72.5% | COM | 29084Q100 |
| LLY | ELI LILLY & CO | 2,633 | $2.033M | 0.0% | $887.89 | -7.5% | COM | 532457108 |
| QSR | RESTAURANT BRANDS INTL INC | 31,139 | $2.03M | 0.0% | $69.70 | -0.5% | COM | 76131D103 |
| KIM | KIMCO RLTY CORP | 86,443 | $2.025M | 0.0% | $21.98 | +4.3% | COM | 49446R109 |
| TW | TRADEWEB MKTS INC | 15,436 | $2.021M | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| SMH | VANECK ETF TRUST | 8,300 | $2.01M | 0.0% | $260.70 | — | Put | 92189F676 |
| VSCO | VICTORIAS SECRET AND CO | 48,475 | $2.008M | 0.0% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| GM | GENERAL MTRS CO | 37,686 | $2.008M | 0.0% | $40.57 | +27.6% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 52,352 | $2.007M | 0.0% | $44.91 | -9.8% | COM STK | 806857108 |
| HOOD | ROBINHOOD MKTS INC | 53,707 | $2.001M | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| CSL | CARLISLE COS INC | 5,420 | $1.999M | 0.0% | $396.67 | +8.2% | COM | 142339100 |
| LECO | LINCOLN ELEC HLDGS INC | 10,623 | $1.991M | 0.0% | $213.66 | -5.7% | COM | 533900106 |
| IT | GARTNER INC | 4,103 | $1.988M | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| JXN | JACKSON FINANCIAL INC | 22,810 | $1.986M | 0.0% | $82.69 | +13.4% | COM CL A | 46817M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,036 | $1.969M | 0.0% | $14.55 | +7.9% | COM | 446150104 |
| HOLX | HOLOGIC INC | 27,315 | $1.969M | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| ALV | AUTOLIV INC | 20,934 | $1.963M | 0.0% | $109.72 | -14.6% | COM | 052800109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,246 | $1.963M | 0.0% | $458.48 | +2.2% | COM NEW | 620076307 |
| — | NABORS ENERGY TRANSITION COR | 181,390 | $1.959M | 0.0% | $10.80 | — | CL A | G6363K106 |
| IMSR | HCM II ACQUISITION CORP | 195,221 | $1.956M | 0.0% | $10.00 | 0.0% | SHS CL A | G43658106 |
| LAD | LITHIA MTRS INC | 5,454 | $1.949M | 0.0% | $311.26 | +13.2% | COM | 536797103 |
| HD | HOME DEPOT INC | 5,000 | $1.945M | 0.0% | $289.61 | +37.2% | Call | 437076102 |
| TMDX | TRANSMEDICS GROUP INC | 31,087 | $1.938M | 0.0% | $88.92 | +4.7% | COM | 89377M109 |
| KWEB | KRANESHARES TRUST | 65,900 | $1.927M | 0.0% | $29.24 | — | Call | 500767306 |
| ETN | EATON CORP PLC | 5,783 | $1.919M | 0.0% | $313.18 | +10.8% | SHS | G29183103 |
| LKQ | LKQ CORP | 52,076 | $1.914M | 0.0% | $40.67 | -9.5% | COM | 501889208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,492 | $1.906M | 0.0% | $137.93 | 0.0% | COM | 00790R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 73,845 | $1.9M | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| DLR | DIGITAL RLTY TR INC | 10,703 | $1.898M | 0.0% | $141.33 | +21.1% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 6,638 | $1.895M | 0.0% | $253.94 | +11.1% | COM | 297178105 |
| EVGO | EVGO INC | 467,478 | $1.893M | 0.0% | $6.10 | +4.2% | CL A COM | 30052F100 |
| MAS | MASCO CORP | 26,027 | $1.889M | 0.0% | $77.48 | +1.2% | COM | 574599106 |
| PCG | PG&E CORP | 93,270 | $1.882M | 0.0% | $18.02 | +11.9% | COM | 69331C108 |
| NYT | NEW YORK TIMES CO | 36,031 | $1.875M | 0.0% | $50.11 | +7.3% | CL A | 650111107 |
| CAT | CATERPILLAR INC | 5,163 | $1.873M | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,795 | $1.863M | 0.0% | $154.86 | +2.6% | COMMON STOCK | 65336K103 |
| ARKK | ARK ETF TR | 32,700 | $1.856M | 0.0% | $50.51 | — | Put | 00214Q104 |
| — | HASHICORP INC | 54,222 | $1.855M | 0.0% | $33.30 | — | COM CL A | 418100103 |
| ARKK | ARK ETF TR | 32,601 | $1.851M | 0.0% | $50.51 | — | INNOVATION ETF | 00214Q104 |
| HLNE | HAMILTON LANE INC | 12,499 | $1.85M | 0.0% | $178.20 | 0.0% | CL A | 407497106 |
| DK | DELEK US HLDGS INC NEW | 100,000 | $1.85M | 0.0% | — | — | Call | 24665A103 |
| NNN | NNN REIT INC | 45,116 | $1.843M | 0.0% | $40.85 | — | COM | 637417106 |
| CNQ | CANADIAN NAT RES LTD | 59,584 | $1.839M | 0.0% | $32.39 | +0.3% | COM | 136385101 |
| ESTC | ELASTIC N V | 18,477 | $1.831M | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100,000 | $1.83M | 0.0% | $19.49 | — | Put | 035710839 |
| EFA | ISHARES TR | 24,200 | $1.83M | 0.0% | — | — | Call | 464287465 |
| GWW | GRAINGER W W INC | 1,727 | $1.82M | 0.0% | $1045.35 | +6.8% | COM | 384802104 |
| SMH | VANECK ETF TRUST | 7,500 | $1.816M | 0.0% | $260.70 | — | Call | 92189F676 |
| PSN | PARSONS CORP DEL | 19,626 | $1.81M | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| SCI | SERVICE CORP INTL | 22,620 | $1.806M | 0.0% | $81.80 | 0.0% | COM | 817565104 |
| TXT | TEXTRON INC | 23,493 | $1.797M | 0.0% | $85.82 | -2.5% | COM | 883203101 |
| JD | JD.COM INC | 51,800 | $1.796M | 0.0% | $32.85 | — | Put | 47215P106 |
| EPAM | EPAM SYS INC | 7,658 | $1.791M | 0.0% | $200.41 | +11.0% | COM | 29414B104 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $1.783M | 0.0% | $137.19 | +24.4% | Call | 14040H105 |
| NOW | SERVICENOW INC | 1,680 | $1.781M | 0.0% | $172.67 | +17.3% | COM | 81762P102 |
| AQN | ALGONQUIN PWR UTILS CORP | 400,000 | $1.78M | 0.0% | $5.77 | -19.5% | COM | 015857105 |
| ANF | ABERCROMBIE & FITCH CO | 11,798 | $1.763M | 0.0% | $90.44 | +61.5% | CL A | 002896207 |
| NJR | NEW JERSEY RES CORP | 37,672 | $1.757M | 0.0% | $44.55 | +1.5% | COM | 646025106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,551 | $1.746M | 0.0% | $78.11 | 0.0% | COM | 34964C106 |
| FN | FABRINET | 7,935 | $1.745M | 0.0% | $211.68 | +13.9% | SHS | G3323L100 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,040 | $1.743M | 0.0% | $37.85 | — | COM | 681936100 |
| META | META PLATFORMS INC | 2,970 | $1.739M | 0.0% | $490.33 | +19.3% | CL A | 30303M102 |
| — | ROCKET LAB USA INC | 68,219 | $1.738M | 0.0% | $22.71 | — | COM | 773122106 |
| DD | DUPONT DE NEMOURS INC | 22,701 | $1.731M | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| CACI | CACI INTL INC | 4,269 | $1.725M | 0.0% | $487.38 | 0.0% | CL A | 127190304 |
| MKTX | MARKETAXESS HLDGS INC | 7,569 | $1.711M | 0.0% | $252.60 | +2.0% | COM | 57060D108 |
| XLF | SELECT SECTOR SPDR TR | 35,400 | $1.711M | 0.0% | $44.97 | — | FINANCIAL | 81369Y605 |
| AMCI | ALPHAVEST ACQUISITION CORP | 150,000 | $1.71M | 0.0% | $10.20 | +10.3% | ORDINARY SHARES | G0283A108 |
| EXE | EXPAND ENERGY CORPORATION | 17,146 | $1.707M | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| FTRE | FORTREA HLDGS INC | 91,200 | $1.701M | 0.0% | $20.22 | -3.6% | Put | 34965K107 |
| STLD | STEEL DYNAMICS INC | 14,901 | $1.7M | 0.0% | $129.18 | +1.0% | COM | 858119100 |
| — | AMCOR PLC | 180,577 | $1.699M | 0.0% | $10.11 | -0.1% | ORD | G0250X107 |
| CTRE | CARETRUST REIT INC | 62,699 | $1.696M | 0.0% | $27.05 | — | COM | 14174T107 |
| DPZ | DOMINOS PIZZA INC | 4,010 | $1.683M | 0.0% | $445.81 | -3.8% | COM | 25754A201 |
| CVNA | CARVANA CO | 8,265 | $1.681M | 0.0% | $193.35 | +16.2% | CL A | 146869102 |
| MDB | MONGODB INC | 7,193 | $1.675M | 0.0% | $281.15 | +0.4% | CL A | 60937P106 |
| CRM | SALESFORCE INC | 5,000 | $1.672M | 0.0% | $280.23 | +13.0% | Call | 79466L302 |
| GLOB | GLOBANT S A | 7,795 | $1.671M | 0.0% | $203.89 | +7.0% | COM | L44385109 |
| XBI | SPDR SER TR | 18,300 | $1.648M | 0.0% | — | — | Call | 78464A870 |
| SM | SM ENERGY CO | 42,429 | $1.645M | 0.0% | $40.94 | -1.1% | COM | 78454L100 |
| ETSY | ETSY INC | 31,084 | $1.644M | 0.0% | $56.97 | -6.4% | COM | 29786A106 |
| RVLV | REVOLVE GROUP INC | 49,005 | $1.641M | 0.0% | $20.43 | +51.6% | CL A | 76156B107 |
| PATH | UIPATH INC | 128,778 | $1.637M | 0.0% | $12.99 | +1.8% | CL A | 90364P105 |
| KKR | KKR & CO INC | 11,032 | $1.632M | 0.0% | $129.16 | +12.9% | COM | 48251W104 |
| TSCO | TRACTOR SUPPLY CO | 30,740 | $1.631M | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,544 | $1.626M | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| QBTS | D-WAVE QUANTUM INC | 192,883 | $1.62M | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $1.614M | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| NUE | NUCOR CORP | 13,796 | $1.61M | 0.0% | $172.10 | -18.1% | COM | 670346105 |
| HAS | HASBRO INC | 28,538 | $1.596M | 0.0% | $62.17 | +0.3% | COM | 418056107 |
| MSTR | MICROSTRATEGY INC | 5,500 | $1.593M | 0.0% | $300.91 | 0.0% | Put | 594972408 |
| NKE | NIKE INC | 21,050 | $1.593M | 0.0% | $78.57 | -2.6% | CL B | 654106103 |
| IAC | IAC INC | 36,900 | $1.592M | 0.0% | $40.06 | +0.0% | Call | 44891N208 |
| NXPI | NXP SEMICONDUCTORS N V | 7,638 | $1.588M | 0.0% | $213.66 | +4.2% | COM | N6596X109 |
| FSLR | FIRST SOLAR INC | 9,000 | $1.586M | 0.0% | $198.98 | +0.0% | Call | 336433107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,573 | $1.579M | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| URBN | URBAN OUTFITTERS INC | 28,634 | $1.571M | 0.0% | $36.99 | +15.4% | COM | 917047102 |
| WYNN | WYNN RESORTS LTD | 18,200 | $1.568M | 0.0% | $91.80 | +1.7% | Call | 983134107 |
| MO | ALTRIA GROUP INC | 29,934 | $1.565M | 0.0% | $38.95 | +25.3% | COM | 02209S103 |
| ON | ON SEMICONDUCTOR CORP | 24,743 | $1.56M | 0.0% | $76.09 | -9.4% | COM | 682189105 |
| BZ | KANZHUN LIMITED | 111,876 | $1.544M | 0.0% | $14.57 | — | SPONSORED ADS | 48553T106 |
| TWLO | TWILIO INC | 14,275 | $1.543M | 0.0% | $61.03 | +49.7% | CL A | 90138F102 |
| XLV | SELECT SECTOR SPDR TR | 11,200 | $1.541M | 0.0% | $139.09 | — | Call | 81369Y209 |
| OSK | OSHKOSH CORP | 16,198 | $1.54M | 0.0% | $106.68 | -4.1% | COM | 688239201 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,500 | $1.54M | 0.0% | $316.65 | +5.0% | Call | 22788C105 |
| APH | AMPHENOL CORP NEW | 22,161 | $1.539M | 0.0% | $61.94 | +12.0% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 309 | $1.535M | 0.0% | $4719.75 | +0.9% | COM | 09857L108 |
| — | ANSYS INC | 4,541 | $1.532M | 0.0% | $339.25 | — | COM | 03662Q105 |
| DAL | DELTA AIR LINES INC DEL | 25,288 | $1.53M | 0.0% | $55.44 | +5.2% | COM NEW | 247361702 |
| CCJ | CAMECO CORP | 29,743 | $1.528M | 0.0% | $42.38 | +28.1% | COM | 13321L108 |
| POWL | POWELL INDS INC | 6,889 | $1.527M | 0.0% | $155.19 | +71.8% | COM | 739128106 |
| — | ETF OPPORTUNITIES TRUST | 200,000 | $1.52M | 0.0% | — | — | Call | 26923N462 |
| ADBE | ADOBE INC | 3,363 | $1.495M | 0.0% | $547.98 | -9.6% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 17,500 | $1.494M | 0.0% | $63.46 | +32.2% | Call | 70450Y103 |
| DAR | DARLING INGREDIENTS INC | 44,307 | $1.493M | 0.0% | $38.27 | -1.2% | COM | 237266101 |
| APP | APPLOVIN CORP | 4,591 | $1.487M | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| — | TWO HARBORS INVENTMENT CORPO | 1,500 | $1.483M | 0.0% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| CEG | CONSTELLATION ENERGY CORP | 6,620 | $1.481M | 0.0% | $193.25 | +28.2% | COM | 21037T109 |
| DDOG | DATADOG INC | 10,357 | $1.48M | 0.0% | $117.99 | +16.4% | CL A COM | 23804L103 |
| RYN | RAYONIER INC | 56,612 | $1.478M | 0.0% | $31.55 | — | COM | 754907103 |
| EWL | ISHARES INC | 32,100 | $1.475M | 0.0% | $45.96 | — | MSCI SWITZERLAND | 464286749 |
| BXMT | BLACKSTONE MTG TR INC | 84,112 | $1.464M | 0.0% | $18.40 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.448M | 0.0% | $143.42 | +1.5% | Call | 166764100 |
| SRG | SERITAGE GROWTH PPTYS | 347,200 | $1.43M | 0.0% | $8.33 | -48.3% | Call | 81752R100 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,747 | $1.427M | 0.0% | $93.65 | +14.2% | SH BEN INT NEW | 313745101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,190 | $1.411M | 0.0% | $72.27 | +11.6% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 5,800 | $1.404M | 0.0% | $198.32 | — | Call | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,752 | $1.393M | 0.0% | $84.50 | -10.4% | SHS - A - | N53745100 |
| VST | VISTRA CORP | 10,000 | $1.379M | 0.0% | $137.88 | 0.0% | Put | 92840M102 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $1.374M | 0.0% | $88.67 | -10.5% | Put | 29355A107 |
| SHAK | SHAKE SHACK INC | 10,567 | $1.372M | 0.0% | $88.53 | +38.4% | CL A | 819047101 |
| — | BOWEN ACQUISITION CORP | 125,000 | $1.365M | 0.0% | $10.21 | — | SHS | G12729110 |
| MAGN | MAGNERA CORP | 75,000 | $1.363M | 0.0% | $20.46 | 0.0% | Call | 55939A107 |
| ECG | EVERUS CONSTR GROUP | 20,593 | $1.354M | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| ENPH | ENPHASE ENERGY INC | 19,612 | $1.347M | 0.0% | $88.67 | -10.5% | COM | 29355A107 |
| MSOS | ADVISORSHARES TR | 350,000 | $1.333M | 0.0% | $6.50 | — | Put | 00768Y453 |
| FXI | ISHARES TR | 43,800 | $1.333M | 0.0% | — | — | Call | 464287184 |
| XLU | SELECT SECTOR SPDR TR | 17,600 | $1.332M | 0.0% | $75.69 | — | Call | 81369Y886 |
| ADSK | AUTODESK INC | 4,500 | $1.33M | 0.0% | — | — | Call | 052769106 |
| LUMN | LUMEN TECHNOLOGIES INC | 250,000 | $1.327M | 0.0% | $3.98 | +73.5% | Put | 550241103 |
| ROST | ROSS STORES INC | 8,744 | $1.323M | 0.0% | $137.05 | +5.9% | COM | 778296103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,608 | $1.322M | 0.0% | $286.62 | -21.9% | COM | 020764106 |
| COR | CENCORA INC | 5,795 | $1.302M | 0.0% | $208.05 | +12.0% | COM | 03073E105 |
| RBLX | ROBLOX CORP | 22,500 | $1.302M | 0.0% | $41.71 | +20.6% | Put | 771049103 |
| GOOG | ALPHABET INC | 6,800 | $1.295M | 0.0% | $173.58 | +1.2% | Call | 02079K107 |
| CMP | COMPASS MINERALS INTL INC | 114,667 | $1.29M | 0.0% | $13.06 | 0.0% | COM | 20451N101 |
| DDOG | DATADOG INC | 9,000 | $1.286M | 0.0% | $117.99 | +16.4% | Put | 23804L103 |
| PCH | POTLATCHDELTIC CORPORATION | 32,697 | $1.283M | 0.0% | $43.63 | — | COM | 737630103 |
| AVAV | AEROVIRONMENT INC | 8,224 | $1.266M | 0.0% | $190.21 | +2.9% | COM | 008073108 |
| LIN | LINDE PLC | 3,000 | $1.256M | 0.0% | $420.39 | +6.7% | Call | G54950103 |
| NXT | NEXTRACKER INC | 33,960 | $1.241M | 0.0% | $41.68 | -12.1% | CLASS A COM | 65290E101 |
| MOH | MOLINA HEALTHCARE INC | 4,242 | $1.235M | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| LNG | CHENIERE ENERGY INC | 5,720 | $1.229M | 0.0% | $160.40 | +26.6% | COM NEW | 16411R208 |
| VRT | VERTIV HOLDINGS CO | 10,812 | $1.228M | 0.0% | $107.42 | +10.4% | COM CL A | 92537N108 |
| RDDT | REDDIT INC | 7,514 | $1.228M | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| NTES | NETEASE INC | 13,737 | $1.225M | 0.0% | $96.54 | — | SPONSORED ADS | 64110W102 |
| MSOS | ADVISORSHARES TR | 320,400 | $1.221M | 0.0% | $6.50 | — | PURE US CANNABIS | 00768Y453 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,857 | $1.216M | 0.0% | $423.12 | — | UT SER 1 | 78467X109 |
| ENSG | ENSIGN GROUP INC | 9,145 | $1.215M | 0.0% | $144.46 | +0.4% | COM | 29358P101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,000 | $1.215M | 0.0% | $68.70 | +34.6% | Call | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $1.208M | 0.0% | $404.01 | +14.7% | Put | 92532F100 |
| FE | FIRSTENERGY CORP | 30,266 | $1.204M | 0.0% | $39.42 | +1.4% | COM | 337932107 |
| JETS | ETF SER SOLUTIONS | 47,300 | $1.199M | 0.0% | $19.97 | — | Put | 26922A842 |
| WDC | WESTERN DIGITAL CORP | 20,001 | $1.193M | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 98,092 | $1.188M | 0.0% | $13.09 | 0.0% | COM | 28414H103 |
| TMUS | T-MOBILE US INC | 5,311 | $1.172M | 0.0% | $168.62 | +32.5% | COM | 872590104 |
| BKE | BUCKLE INC | 22,949 | $1.166M | 0.0% | $40.94 | 0.0% | COM | 118440106 |
| PDD | PDD HOLDINGS INC | 12,000 | $1.164M | 0.0% | $100.38 | — | Put | 722304102 |
| COP | CONOCOPHILLIPS | 11,678 | $1.158M | 0.0% | $111.43 | -8.2% | COM | 20825C104 |
| PACS | PACS GROUP INC | 87,989 | $1.154M | 0.0% | $27.40 | -6.4% | COM SHS | 69380Q107 |
| BAC | BANK AMERICA CORP | 26,223 | $1.153M | 0.0% | $36.84 | +16.3% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,700 | $1.149M | 0.0% | $423.12 | — | Put | 78467X109 |
| TSN | TYSON FOODS INC | 20,000 | $1.149M | 0.0% | $58.11 | -0.1% | Call | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,568 | $1.142M | 0.0% | $35.71 | +10.3% | COM | 92343V104 |
| EWQ | ISHARES INC | 31,800 | $1.141M | 0.0% | $37.63 | — | MSCI FRANCE ETF | 464286707 |
| BIDU | BAIDU INC | 13,500 | $1.138M | 0.0% | $119.35 | — | Put | 056752108 |
| FTRE | FORTREA HLDGS INC | 60,339 | $1.125M | 0.0% | $20.22 | -3.6% | COMMON STOCK | 34965K107 |
| OMC | OMNICOM GROUP INC | 12,991 | $1.118M | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,671 | $1.113M | 0.0% | $44.37 | +18.5% | COM | 110122108 |
| ZTS | ZOETIS INC | 6,664 | $1.086M | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| XOP | SPDR SER TR | 8,200 | $1.085M | 0.0% | — | — | Call | 78468R556 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.077M | 0.0% | $10.24 | +4.7% | CLASS A | G4375F108 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 100,000 | $1.065M | 0.0% | $10.00 | +6.3% | CL A COM | 233276104 |
| TAL | TAL EDUCATION GROUP | 105,547 | $1.058M | 0.0% | $11.49 | — | SPONSORED ADS | 874080104 |
| MSTX | TIDAL TR II | 30,000 | $1.055M | 0.0% | — | — | Call | 88636J253 |
| WFC | WELLS FARGO CO NEW | 15,000 | $1.054M | 0.0% | $56.30 | +18.4% | Put | 949746101 |
| — | STARWOOD PPTY TR INC | 1,000 | $1.044M | 0.0% | $1043.73 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1.034M | 0.0% | $10.16 | — | SHS CL A | G5212E105 |
| WDAY | WORKDAY INC | 4,000 | $1.032M | 0.0% | $257.71 | -0.9% | Put | 98138H101 |
| XLY | SELECT SECTOR SPDR TR | 4,600 | $1.032M | 0.0% | $200.37 | — | Put | 81369Y407 |
| NCNO | NCINO INC | 30,653 | $1.029M | 0.0% | $35.56 | +4.7% | COM | 63947X101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,018 | $1.019M | 0.0% | $82.32 | — | SPONSORED ADS | 01609W102 |
| BKHA | BLACK HAWK ACQUISITION CORP | 100,000 | $1.014M | 0.0% | $10.13 | +1.9% | USD CL A SHS | G1148A101 |
| WRB | BERKLEY W R CORP | 17,297 | $1.012M | 0.0% | $53.88 | +7.4% | COM | 084423102 |
| EEM | ISHARES TR | 24,160 | $1.01M | 0.0% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 11,900 | $1.009M | 0.0% | $82.32 | — | Put | 01609W102 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,000 | $1.008M | 0.0% | $43.04 | -2.8% | Put | 55826T102 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 100,000 | $1.003M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| INTC | INTEL CORP | 50,000 | $1.002M | 0.0% | $23.03 | -2.1% | Put | 458140100 |
| JD | JD.COM INC | 28,892 | $1.002M | 0.0% | $32.85 | — | SPON ADS CL A | 47215P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,917 | $997K | 0.0% | $167.35 | +11.6% | COM | 40171V100 |
| EXE | EXPAND ENERGY CORPORATION | 10,000 | $996K | 0.0% | $89.24 | 0.0% | Put | 165167735 |
| MRK | MERCK & CO INC | 10,000 | $995K | 0.0% | $100.19 | -1.5% | Call | 58933Y105 |
| — | RITHM PROPERTY TRUST INC | 334,529 | $994K | 0.0% | $3.78 | — | COM | 38983D300 |
| JNJ | JOHNSON & JOHNSON | 6,867 | $993K | 0.0% | $146.84 | +1.9% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 6,001 | $991K | 0.0% | $110.88 | +40.7% | COM | 03769M106 |
| BWA | BORGWARNER INC | 31,107 | $989K | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| WMB | WILLIAMS COS INC | 18,228 | $986K | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| GFL | GFL ENVIRONMENTAL INC | 22,100 | $984K | 0.0% | $43.48 | 0.0% | Call | 36168Q104 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $982K | 0.0% | $44.60 | -18.3% | Call | 25179M103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,227 | $975K | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| ASML | ASML HOLDING N V | 1,400 | $970K | 0.0% | $775.69 | — | Call | N07059210 |
| GLD | SPDR GOLD TR | 4,000 | $969K | 0.0% | $198.32 | — | Put | 78463V107 |
| MTCH | MATCH GROUP INC NEW | 29,434 | $963K | 0.0% | $34.02 | -1.6% | COM | 57667L107 |
| IEX | IDEX CORP | 4,581 | $959K | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| STHO | STAR HLDGS | 98,460 | $958K | 0.0% | $15.59 | -25.2% | SHS BEN INT | 85512G106 |
| RC | READY CAPITAL CORP | 140,336 | $957K | 0.0% | $6.82 | — | COM | 75574U101 |
| ON | ON SEMICONDUCTOR CORP | 15,000 | $946K | 0.0% | $76.09 | -9.4% | Call | 682189105 |
| ELV | ELEVANCE HEALTH INC | 2,560 | $944K | 0.0% | $517.55 | -20.9% | COM | 036752103 |
| PTC | PTC INC | 5,135 | $944K | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| CPRT | COPART INC | 16,435 | $943K | 0.0% | $54.59 | +4.3% | COM | 217204106 |
| ECL | ECOLAB INC | 3,997 | $937K | 0.0% | $241.07 | +1.8% | COM | 278865100 |
| — | DAYFORCE INC | 12,856 | $934K | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| FLG | FLAGSTAR FINANCIAL INC | 100,000 | $933K | 0.0% | — | — | Call | 649445400 |
| MDB | MONGODB INC | 4,000 | $931K | 0.0% | $281.15 | +0.4% | Call | 60937P106 |
| CHRD | CHORD ENERGY CORPORATION | 7,960 | $931K | 0.0% | $142.34 | -16.9% | COM NEW | 674215207 |
| XLY | SELECT SECTOR SPDR TR | 4,141 | $929K | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| ETR | ENTERGY CORP NEW | 12,242 | $928K | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $920K | 0.0% | $151.54 | +14.4% | COM | 874054109 |
| AVY | AVERY DENNISON CORP | 4,909 | $919K | 0.0% | $211.13 | -5.7% | COM | 053611109 |
| DOCU | DOCUSIGN INC | 10,200 | $917K | 0.0% | $54.63 | +46.2% | Call | 256163106 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $917K | 0.0% | $196.70 | +0.8% | Call | 03027X100 |
| SMCI | SUPER MICRO COMPUTER INC | 30,000 | $914K | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $910K | 0.0% | $168.32 | +12.2% | Call | 697435105 |
| MDT | MEDTRONIC PLC | 11,332 | $905K | 0.0% | $80.48 | +4.2% | SHS | G5960L103 |
| XYZ | BLOCK INC | 10,636 | $904K | 0.0% | $81.58 | +0.6% | CL A | 852234103 |
| EXC | EXELON CORP | 23,974 | $902K | 0.0% | $35.51 | +4.9% | COM | 30161N101 |
| DOCU | DOCUSIGN INC | 10,000 | $899K | 0.0% | $54.63 | +46.2% | Put | 256163106 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $895K | 0.0% | $193.25 | +28.2% | Call | 21037T109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 46,352 | $894K | 0.0% | $19.78 | 0.0% | COM | 29415F104 |
| NTES | NETEASE INC | 10,000 | $892K | 0.0% | $96.54 | — | Call | 64110W102 |
| KHC | KRAFT HEINZ CO | 28,968 | $890K | 0.0% | $31.28 | -2.0% | COM | 500754106 |
| ABBV | ABBVIE INC | 5,000 | $889K | 0.0% | $168.72 | +5.2% | Put | 00287Y109 |
| BA | BOEING CO | 5,000 | $885K | 0.0% | $171.47 | -8.5% | Put | 097023105 |
| MPC | MARATHON PETE CORP | 6,342 | $885K | 0.0% | $160.41 | -7.2% | COM | 56585A102 |
| EOG | EOG RES INC | 7,205 | $883K | 0.0% | $118.74 | +3.9% | COM | 26875P101 |
| C | CITIGROUP INC | 12,450 | $876K | 0.0% | $48.28 | +35.4% | COM NEW | 172967424 |
| EQNR | EQUINOR ASA | 36,911 | $874K | 0.0% | $25.13 | — | SPONSORED ADR | 29446M102 |
| INTC | INTEL CORP | 43,342 | $869K | 0.0% | $23.03 | -2.1% | COM | 458140100 |
| EWW | ISHARES INC | 18,400 | $861K | 0.0% | $55.95 | — | MSCI MEXICO ETF | 464286822 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $859K | 0.0% | $440.30 | +23.7% | Call | 38141G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,000 | $852K | 0.0% | $33.45 | — | Put | 848574109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,047 | $851K | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| KODK | EASTMAN KODAK CO | 129,100 | $848K | 0.0% | — | — | Call | 277461406 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $846K | 0.0% | $147.95 | -2.7% | Call | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 3,808 | $842K | 0.0% | $232.90 | -0.7% | CL A | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,757 | $839K | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| KMB | KIMBERLY-CLARK CORP | 6,390 | $837K | 0.0% | $133.36 | -2.4% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,791 | $833K | 0.0% | $170.93 | +26.5% | COM | 459200101 |
| EWBC | EAST WEST BANCORP INC | 8,683 | $831K | 0.0% | $70.20 | +35.1% | COM | 27579R104 |
| HROW | HARROW INC | 24,624 | $826K | 0.0% | $44.25 | 0.0% | COM | 415858109 |
| SYF | SYNCHRONY FINANCIAL | 12,696 | $825K | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| TSN | TYSON FOODS INC | 14,354 | $824K | 0.0% | $58.11 | -0.1% | CL A | 902494103 |
| NEXT | NEXTDECADE CORP | 106,800 | $823K | 0.0% | $6.05 | +5.9% | Call | 65342K105 |
| HRB | BLOCK H & R INC | 15,581 | $823K | 0.0% | $51.66 | +9.7% | COM | 093671105 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,148 | $823K | 0.0% | $183.75 | -4.6% | CL A NEW | 442487401 |
| BB | BLACKBERRY LTD | 215,000 | $813K | 0.0% | $2.77 | -4.2% | Put | 09228F103 |
| ACGL | ARCH CAP GROUP LTD | 8,758 | $809K | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,126 | $807K | 0.0% | $144.26 | 0.0% | COM | 82982L103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,264 | $805K | 0.0% | $117.15 | +0.2% | COM | 302130109 |
| TXN | TEXAS INSTRS INC | 4,285 | $803K | 0.0% | $186.01 | +3.8% | COM | 882508104 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,200 | $802K | 0.0% | — | — | Call | 46138G706 |
| WFC | WELLS FARGO CO NEW | 11,403 | $801K | 0.0% | $56.30 | +18.4% | COM | 949746101 |
| PDD | PDD HOLDINGS INC | 8,257 | $801K | 0.0% | $100.38 | — | SPONSORED ADS | 722304102 |
| TRV | TRAVELERS COMPANIES INC | 3,314 | $798K | 0.0% | $227.98 | +7.4% | COM | 89417E109 |
| RS | RELIANCE INC | 2,952 | $795K | 0.0% | $285.93 | +3.7% | COM | 759509102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 43,397 | $794K | 0.0% | $19.49 | — | COM NEW | 035710839 |
| CPT | CAMDEN PPTY TR | 6,792 | $788K | 0.0% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| — | INTERPUBLIC GROUP COS INC | 28,000 | $785K | 0.0% | $29.89 | -4.6% | Call | 460690100 |
| WLK | WESTLAKE CORPORATION | 6,835 | $784K | 0.0% | $144.91 | -12.8% | COM | 960413102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,107 | $780K | 0.0% | $96.41 | +3.2% | COM | 681116109 |
| CW | CURTISS WRIGHT CORP | 2,196 | $779K | 0.0% | $275.76 | +30.3% | COM | 231561101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,225 | $775K | 0.0% | $137.26 | -4.3% | COM | 030420103 |
| CELH | CELSIUS HLDGS INC | 29,418 | $775K | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| SU | SUNCOR ENERGY INC NEW | 21,709 | $775K | 0.0% | $37.16 | +0.5% | COM | 867224107 |
| CPAY | CORPAY INC | 2,283 | $773K | 0.0% | $324.43 | +8.3% | COM SHS | 219948106 |
| CSGP | COSTAR GROUP INC | 10,762 | $770K | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $769K | 0.0% | $170.93 | +26.5% | Put | 459200101 |
| ACM | AECOM | 7,202 | $769K | 0.0% | $94.70 | +13.9% | COM | 00766T100 |
| BTG | B2GOLD CORP | 315,001 | $769K | 0.0% | $2.83 | +1.5% | COM | 11777Q209 |
| QCOM | QUALCOMM INC | 5,000 | $768K | 0.0% | $159.52 | 0.0% | Put | 747525103 |
| CIEN | CIENA CORP | 8,994 | $763K | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| ROST | ROSS STORES INC | 5,000 | $756K | 0.0% | $137.05 | +5.9% | Call | 778296103 |
| ADBE | ADOBE INC | 1,700 | $756K | 0.0% | $547.98 | -9.6% | Put | 00724F101 |
| WM | WASTE MGMT INC DEL | 3,738 | $754K | 0.0% | $204.28 | +3.3% | COM | 94106L109 |
| — | ENLINK MIDSTREAM LLC | 53,270 | $754K | 0.0% | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,690 | $752K | 0.0% | $200.10 | +10.0% | CL A | 78410G104 |
| NSC | NORFOLK SOUTHN CORP | 3,184 | $747K | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| MCO | MOODYS CORP | 1,578 | $747K | 0.0% | $393.01 | +20.4% | COM | 615369105 |
| CRTO | CRITEO S A | 18,825 | $745K | 0.0% | $39.56 | — | SPONS ADS | 226718104 |
| ROKU | ROKU INC | 10,000 | $743K | 0.0% | $71.20 | +6.4% | Put | 77543R102 |
| — | PROS HOLDINGS INC | 33,741 | $741K | 0.0% | $25.47 | — | COM | 74346Y103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,368 | $739K | 0.0% | $76.35 | +0.9% | COM | 81725T100 |
| FTRE | FORTREA HLDGS INC | 39,600 | $739K | 0.0% | $20.22 | -3.6% | Call | 34965K107 |
| EG | EVEREST GROUP LTD | 2,035 | $738K | 0.0% | $368.86 | +0.0% | COM | G3223R108 |
| PDD | PDD HOLDINGS INC | 7,600 | $737K | 0.0% | $100.38 | — | Call | 722304102 |
| DXCM | DEXCOM INC | 9,477 | $737K | 0.0% | $88.26 | -16.1% | COM | 252131107 |
| UMH | UMH PPTYS INC | 38,992 | $736K | 0.0% | $16.86 | — | COM | 903002103 |
| OKE | ONEOK INC NEW | 7,316 | $735K | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,057 | $732K | 0.0% | $246.92 | 0.0% | COM | 03820C105 |
| VLO | VALERO ENERGY CORP | 5,947 | $729K | 0.0% | $143.06 | -9.7% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,161 | $729K | 0.0% | $73.20 | +20.3% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 1,494 | $725K | 0.0% | $536.59 | -2.6% | COM | 871607107 |
| OVV | OVINTIV INC | 17,765 | $719K | 0.0% | $46.65 | -10.7% | COM | 69047Q102 |
| EWD | ISHARES INC | 19,200 | $717K | 0.0% | $37.33 | — | MSCI SWEDEN ETF | 464286756 |
| IDCC | INTERDIGITAL INC | 3,696 | $716K | 0.0% | $106.52 | +64.1% | COM | 45867G101 |
| G | GENPACT LIMITED | 16,660 | $716K | 0.0% | $34.01 | +22.4% | SHS | G3922B107 |
| WCC | WESCO INTL INC | 3,948 | $714K | 0.0% | $167.53 | +11.6% | COM | 95082P105 |
| PR | PERMIAN RESOURCES CORP | 49,655 | $714K | 0.0% | $15.67 | -7.5% | CLASS A COM | 71424F105 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,109 | $712K | 0.0% | $17.27 | +16.7% | COM | 42250P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,194 | $707K | 0.0% | $72.87 | +5.5% | CL A | 192446102 |
| TTD | THE TRADE DESK INC | 6,000 | $705K | 0.0% | $99.77 | +24.0% | Call | 88339J105 |
| PAAS | PAN AMERN SILVER CORP | 34,804 | $704K | 0.0% | $21.08 | +6.1% | COM | 697900108 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $704K | 0.0% | $299.34 | +18.5% | Call | G1151C101 |
| KTB | KONTOOR BRANDS INC | 8,231 | $703K | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| RANGU | RANGE CAP ACQUISITION CORP | 70,000 | $703K | 0.0% | $10.04 | — | UNIT 12/11/2029 | G7375C124 |
| GRMN | GARMIN LTD | 3,403 | $702K | 0.0% | $164.37 | +17.1% | SHS | H2906T109 |
| ZION | ZIONS BANCORPORATION N A | 12,912 | $700K | 0.0% | $47.34 | +15.7% | COM | 989701107 |
| USFD | US FOODS HLDG CORP | 10,347 | $698K | 0.0% | $52.62 | +24.7% | COM | 912008109 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $698K | 0.0% | $225.76 | — | Put | 81369Y803 |
| RPD | RAPID7 INC | 17,272 | $695K | 0.0% | $38.12 | +6.4% | COM | 753422104 |
| GTES | GATES INDL CORP PLC | 33,713 | $693K | 0.0% | $20.18 | 0.0% | ORD SHS | G39108108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,548 | $693K | 0.0% | $177.39 | +15.2% | COM | 12503M108 |
| ASML | ASML HOLDING N V | 1,000 | $693K | 0.0% | $775.69 | — | Put | N07059210 |
| GEN | GEN DIGITAL INC | 25,232 | $691K | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| CI | THE CIGNA GROUP | 2,500 | $690K | 0.0% | $324.57 | -4.1% | Call | 125523100 |
| CPNG | COUPANG INC | 31,387 | $690K | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| SATS | ECHOSTAR CORP | 30,000 | $687K | 0.0% | — | — | Put | 278768106 |
| FTNT | FORTINET INC | 7,246 | $685K | 0.0% | $68.28 | +30.3% | COM | 34959E109 |
| LEA | LEAR CORP | 7,224 | $684K | 0.0% | $116.43 | -17.6% | COM NEW | 521865204 |
| PCAR | PACCAR INC | 6,489 | $675K | 0.0% | $99.94 | +3.9% | COM | 693718108 |
| FFIV | F5 INC | 2,683 | $675K | 0.0% | $193.86 | +23.3% | COM | 315616102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,110 | $674K | 0.0% | $71.30 | -1.8% | COM | 28176E108 |
| — | CONTEXTLOGIC INC | 95,712 | $673K | 0.0% | $5.71 | — | CL A NEW | 21077C305 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 65,000 | $669K | 0.0% | $10.05 | +2.1% | COM | 462837105 |
| IDXX | IDEXX LABS INC | 1,616 | $668K | 0.0% | $450.83 | -2.7% | COM | 45168D104 |
| XMTR | XOMETRY INC | 15,519 | $662K | 0.0% | $16.41 | +72.3% | CLASS A COM | 98423F109 |
| RACE | FERRARI N V | 1,557 | $661K | 0.0% | $434.23 | +3.9% | COM | N3167Y103 |
| MAGN | MAGNERA CORP | 36,370 | $661K | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| CTRA | COTERRA ENERGY INC | 25,842 | $660K | 0.0% | $25.38 | -5.8% | COM | 127097103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 62,752 | $658K | 0.0% | $10.49 | — | ADS | 49639K101 |
| UPS | UNITED PARCEL SERVICE INC | 5,209 | $657K | 0.0% | $122.86 | -0.4% | CL B | 911312106 |
| WDAY | WORKDAY INC | 2,543 | $656K | 0.0% | $257.71 | -0.9% | CL A | 98138H101 |
| DIN | DINE BRANDS GLOBAL INC | 21,636 | $651K | 0.0% | $39.29 | -24.6% | COM | 254423106 |
| EIDO | ISHARES TR | 35,200 | $650K | 0.0% | $18.48 | — | MSCI INDONIA ETF | 46429B309 |
| VLTO | VERALTO CORP | 6,385 | $650K | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| FR | FIRST INDL RLTY TR INC | 12,931 | $648K | 0.0% | $55.98 | — | COM | 32054K103 |
| HEI | HEICO CORP NEW | 2,722 | $647K | 0.0% | $219.32 | +18.1% | COM | 422806109 |
| BK | BANK NEW YORK MELLON CORP | 8,421 | $647K | 0.0% | $56.69 | +33.2% | COM | 064058100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,021 | $645K | 0.0% | $199.76 | +9.2% | COM NEW | 759351604 |
| TENB | TENABLE HLDGS INC | 16,341 | $644K | 0.0% | $41.69 | -0.6% | COM | 88025T102 |
| HALO | HALOZYME THERAPEUTICS INC | 13,450 | $643K | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| FRSH | FRESHWORKS INC | 39,474 | $638K | 0.0% | $18.54 | -23.4% | CLASS A COM | 358054104 |
| SN | SHARKNINJA INC | 6,540 | $637K | 0.0% | $86.98 | +17.3% | COM SHS | G8068L108 |
| STE | STERIS PLC | 3,096 | $636K | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,831 | $634K | 0.0% | $29.74 | 0.0% | COM | 46269C102 |
| UBER | UBER TECHNOLOGIES INC | 10,500 | $633K | 0.0% | $70.35 | +1.5% | Put | 90353T100 |
| TAP | MOLSON COORS BEVERAGE CO | 10,992 | $630K | 0.0% | $53.20 | +5.2% | CL B | 60871R209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,817 | $630K | 0.0% | $62.47 | +11.4% | CL A | 78351F107 |
| VTR | VENTAS INC | 10,693 | $630K | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| BRX | BRIXMOR PPTY GROUP INC | 22,593 | $629K | 0.0% | $26.91 | — | COM | 11120U105 |
| IBB | ISHARES TR | 4,739 | $627K | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| ADAM | NEW YORK MTG TR INC | 103,300 | $626K | 0.0% | $6.06 | — | Call | 649604840 |
| NABL | N-ABLE INC | 67,002 | $626K | 0.0% | $12.91 | -13.2% | COMMON STOCK | 62878D100 |
| BALL | BALL CORP | 11,346 | $626K | 0.0% | $64.93 | -7.3% | COM | 058498106 |
| VXX | BARCLAYS BANK PLC | 13,655 | $625K | 0.0% | $49.29 | — | IPATH S&P 500 SH | 06748M196 |
| NTRS | NORTHERN TR CORP | 6,094 | $625K | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,120 | $624K | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| TRNO | TERRENO RLTY CORP | 10,531 | $623K | 0.0% | $64.30 | — | COM | 88146M101 |
| EIX | EDISON INTL | 7,800 | $623K | 0.0% | $73.49 | +7.4% | COM | 281020107 |
| EAT | BRINKER INTL INC | 4,705 | $622K | 0.0% | $66.01 | +70.5% | COM | 109641100 |
| LPLA | LPL FINL HLDGS INC | 1,904 | $622K | 0.0% | $225.33 | +31.2% | COM | 50212V100 |
| DUK | DUKE ENERGY CORP NEW | 5,750 | $620K | 0.0% | $105.91 | +2.7% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,142 | $617K | 0.0% | $141.81 | +10.2% | COM | 45866F104 |
| WSC | WILLSCOT HLDGS CORP | 18,400 | $615K | 0.0% | — | — | Call | 971378104 |
| CSTL | CASTLE BIOSCIENCES INC | 23,015 | $613K | 0.0% | $21.64 | +40.8% | COM | 14843C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,212 | $613K | 0.0% | $541.20 | +2.2% | COM | 91324P102 |
| RPM | RPM INTL INC | 4,978 | $613K | 0.0% | $116.79 | +12.9% | COM | 749685103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,000 | $612K | 0.0% | $20.31 | -24.2% | Put | 83417M104 |
| SF | STIFEL FINL CORP | 5,741 | $609K | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| IBB | ISHARES TR | 4,600 | $608K | 0.0% | $132.21 | — | Put | 464287556 |
| ODD | ODDITY TECH LTD | 14,389 | $605K | 0.0% | $38.06 | +13.0% | SHS CL A | M7518J104 |
| FVRR | FIVERR INTL LTD | 18,957 | $602K | 0.0% | $26.61 | +9.2% | ORD SHS | M4R82T106 |
| KEY | KEYCORP | 34,998 | $600K | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| AXP | AMERICAN EXPRESS CO | 2,010 | $597K | 0.0% | $218.34 | +29.9% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $596K | 0.0% | $50.08 | 0.0% | Put | 958102105 |
| ARMK | ARAMARK | 15,971 | $596K | 0.0% | $38.26 | 0.0% | COM | 03852U106 |
| VOYA | VOYA FINANCIAL INC | 8,650 | $595K | 0.0% | $75.89 | 0.0% | COM | 929089100 |
| PAY | PAYMENTUS HOLDINGS INC | 18,218 | $595K | 0.0% | $22.38 | +32.7% | COM CL A | 70439P108 |
| CCK | CROWN HLDGS INC | 7,181 | $594K | 0.0% | $85.88 | +4.7% | COM | 228368106 |
| F | FORD MTR CO | 59,881 | $593K | 0.0% | $10.45 | -5.5% | COM | 345370860 |
| CSCO | CISCO SYS INC | 10,000 | $592K | 0.0% | $54.68 | +1.3% | Put | 17275R102 |
| AGNC | AGNC INVT CORP | 64,200 | $591K | 0.0% | $9.66 | — | Call | 00123Q104 |
| VRE | VERIS RESIDENTIAL INC | 35,447 | $589K | 0.0% | $16.63 | — | COM | 554489104 |
| EA | ELECTRONIC ARTS INC | 4,025 | $589K | 0.0% | $144.03 | +6.3% | COM | 285512109 |
| LQDA | LIQUIDIA CORPORATION | 50,000 | $588K | 0.0% | $10.92 | +0.1% | Call | 53635D202 |
| HRI | HERC HLDGS INC | 3,097 | $586K | 0.0% | $196.39 | 0.0% | COM | 42704L104 |
| GVA | GRANITE CONSTR INC | 6,682 | $586K | 0.0% | $70.28 | +28.2% | COM | 387328107 |
| GIS | GENERAL MLS INC | 9,184 | $586K | 0.0% | $64.71 | -1.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $585K | 0.0% | $240.14 | +19.9% | Put | 053015103 |
| FLUT | FLUTTER ENTMT PLC | 2,253 | $582K | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| GS | GOLDMAN SACHS GROUP INC | 1,011 | $579K | 0.0% | $440.30 | +23.7% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $579K | 0.0% | $185.24 | +2.2% | Call | 693475105 |
| RDNT | RADNET INC | 8,277 | $578K | 0.0% | $73.77 | 0.0% | COM | 750491102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,673 | $574K | 0.0% | $29.33 | +17.2% | COM | 413197104 |
| CLMT | CALUMET INC | 26,000 | $573K | 0.0% | — | — | Call | 131428104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,279 | $570K | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,373 | $569K | 0.0% | $50.07 | — | SPONSORED ADR | 03524A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,561 | $566K | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| RL | RALPH LAUREN CORP | 2,444 | $565K | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 49,800 | $563K | 0.0% | $10.32 | +9.1% | CLASS A ORD | G49667101 |
| HOG | HARLEY DAVIDSON INC | 18,690 | $563K | 0.0% | $36.28 | -8.7% | COM | 412822108 |
| SAIA | SAIA INC | 1,234 | $562K | 0.0% | $432.18 | +14.5% | COM | 78709Y105 |
| CBRE | CBRE GROUP INC | 4,267 | $560K | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 4,952 | $560K | 0.0% | $104.65 | +4.2% | COM | 74144T108 |
| HSY | HERSHEY CO | 3,300 | $559K | 0.0% | $189.63 | -8.8% | Put | 427866108 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,588 | $558K | 0.0% | $50.40 | — | COM | 36467J108 |
| PSX | PHILLIPS 66 | 4,884 | $556K | 0.0% | $138.65 | -12.0% | COM | 718546104 |
| — | PAYCOR HCM INC | 29,867 | $555K | 0.0% | $13.11 | — | COM | 70435P102 |
| IVZ | INVESCO LTD | 31,724 | $555K | 0.0% | $14.73 | +15.1% | SHS | G491BT108 |
| CGNX | COGNEX CORP | 15,433 | $553K | 0.0% | $38.78 | 0.0% | COM | 192422103 |
| TTEK | TETRA TECH INC NEW | 13,880 | $553K | 0.0% | $44.32 | +1.3% | COM | 88162G103 |
| SLV | ISHARES SILVER TR | 21,000 | $553K | 0.0% | $26.33 | — | Put | 46428Q109 |
| AFL | AFLAC INC | 5,345 | $553K | 0.0% | $90.64 | +17.4% | COM | 001055102 |
| FMC | FMC CORP | 11,345 | $551K | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| DHI | D R HORTON INC | 3,944 | $551K | 0.0% | $152.73 | +8.0% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 1,900 | $551K | 0.0% | $269.42 | +7.7% | Call | 580135101 |
| CB | CHUBB LIMITED | 1,992 | $550K | 0.0% | $260.63 | +8.0% | COM | H1467J104 |
| LADR | LADDER CAP CORP | 49,165 | $550K | 0.0% | $11.17 | — | CL A | 505743104 |
| CMA | COMERICA INC | 8,861 | $548K | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| — | EASTERLY GOVT PPTYS INC | 48,213 | $548K | 0.0% | $11.36 | — | COM | 27616P103 |
| RNG | RINGCENTRAL INC | 15,629 | $547K | 0.0% | $32.67 | +10.0% | CL A | 76680R206 |
| SBSW | SIBANYE STILLWATER LTD | 165,455 | $546K | 0.0% | $3.88 | — | SPONSORED ADR | 82575P107 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,899 | $545K | 0.0% | $37.20 | -26.9% | SHS | G1890L107 |
| — | BRIGHTCOVE INC | 125,000 | $544K | 0.0% | $4.35 | — | COM | 10921T101 |
| GMED | GLOBUS MED INC | 6,572 | $544K | 0.0% | $57.92 | +36.2% | CL A | 379577208 |
| STAA | STAAR SURGICAL CO | 22,368 | $543K | 0.0% | $28.56 | 0.0% | COM PAR $0.01 | 852312305 |
| CHD | CHURCH & DWIGHT CO INC | 5,177 | $542K | 0.0% | $104.03 | 0.0% | COM | 171340102 |
| EHC | ENCOMPASS HEALTH CORP | 5,868 | $542K | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| CPB | THE CAMPBELLS COMPANY | 12,934 | $542K | 0.0% | $46.21 | -6.4% | COM | 134429109 |
| KEX | KIRBY CORP | 5,117 | $541K | 0.0% | $114.11 | +5.6% | COM | 497266106 |
| SOLV | SOLVENTUM CORP | 8,184 | $541K | 0.0% | $60.57 | +15.6% | COM SHS | 83444M101 |
| LPX | LOUISIANA PAC CORP | 5,211 | $540K | 0.0% | $108.76 | 0.0% | COM | 546347105 |
| CAH | CARDINAL HEALTH INC | 4,559 | $539K | 0.0% | $102.34 | +12.2% | COM | 14149Y108 |
| COO | COOPER COS INC | 5,861 | $539K | 0.0% | $97.47 | +4.5% | COM | 216648501 |
| ALL | ALLSTATE CORP | 2,787 | $537K | 0.0% | $163.09 | +16.4% | COM | 020002101 |
| OMF | ONEMAIN HLDGS INC | 10,300 | $537K | 0.0% | $48.44 | +7.0% | COM | 68268W103 |
| HUBB | HUBBELL INC | 1,280 | $536K | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| RPD | RAPID7 INC | 13,300 | $535K | 0.0% | $38.12 | +6.4% | Put | 753422104 |
| STNE | STONECO LTD | 67,121 | $535K | 0.0% | $14.01 | — | COM CL A | G85158106 |
| WU | WESTERN UN CO | 50,395 | $534K | 0.0% | $10.60 | — | COM | 959802109 |
| AXTA | AXALTA COATING SYS LTD | 15,601 | $534K | 0.0% | $34.19 | +10.1% | COM | G0750C108 |
| FISV | FISERV INC | 2,597 | $533K | 0.0% | $151.37 | +34.9% | COM | 337738108 |
| — | SYNOVUS FINL CORP | 10,413 | $533K | 0.0% | $45.61 | — | COM NEW | 87161C501 |
| OLN | OLIN CORP | 15,763 | $533K | 0.0% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| SHOP | SHOPIFY INC | 5,000 | $532K | 0.0% | $67.46 | +44.2% | Put | 82509L107 |
| AAL | AMERICAN AIRLS GROUP INC | 30,423 | $530K | 0.0% | $11.89 | +20.9% | COM | 02376R102 |
| NIO | NIO INC | 121,621 | $530K | 0.0% | $4.64 | — | SPON ADS | 62914V106 |
| GILD | GILEAD SCIENCES INC | 5,700 | $527K | 0.0% | $73.01 | +19.2% | Put | 375558103 |
| SMTC | SEMTECH CORP | 8,508 | $526K | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| OWL | BLUE OWL CAPITAL INC | 22,560 | $525K | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,561 | $524K | 0.0% | $50.84 | -4.3% | COM | 130788102 |
| VST | VISTRA CORP | 3,797 | $523K | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,770 | $523K | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,261 | $523K | 0.0% | $46.71 | 0.0% | COM | 635017106 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $522K | 0.0% | $501.02 | +4.0% | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $522K | 0.0% | $501.02 | +4.0% | Call | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,100 | $522K | 0.0% | $66.58 | -0.3% | Call | 595017104 |
| HIW | HIGHWOODS PPTYS INC | 16,980 | $519K | 0.0% | $28.54 | — | COM | 431284108 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $517K | 0.0% | $501.02 | +4.0% | COM NEW | 46120E602 |
| STLD | STEEL DYNAMICS INC | 4,500 | $513K | 0.0% | $129.18 | +1.0% | Call | 858119100 |
| — | LIONS GATE ENTMNT CORP | 60,000 | $512K | 0.0% | $8.54 | — | CL A VTG | 535919401 |
| ITW | ILLINOIS TOOL WKS INC | 2,018 | $512K | 0.0% | $242.13 | +6.3% | COM | 452308109 |
| EXP | EAGLE MATLS INC | 2,071 | $511K | 0.0% | $287.02 | 0.0% | COM | 26969P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,105 | $511K | 0.0% | $57.41 | -9.8% | COM | 039483102 |
| EQIX | EQUINIX INC | 541 | $510K | 0.0% | $807.48 | +11.2% | COM | 29444U700 |
| ATRC | ATRICURE INC | 16,687 | $510K | 0.0% | $32.16 | 0.0% | COM | 04963C209 |
| LOW | LOWES COS INC | 2,056 | $507K | 0.0% | $225.77 | +15.8% | COM | 548661107 |
| LNWO | LIGHT & WONDER INC | 5,869 | $507K | 0.0% | $104.80 | -10.6% | COM | 80874P109 |
| KODK | EASTMAN KODAK CO | 77,100 | $507K | 0.0% | — | — | Put | 277461406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,257 | $506K | 0.0% | $404.01 | +14.7% | COM | 92532F100 |
| LRCX | LAM RESEARCH CORP | 7,000 | $506K | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| VC | VISTEON CORP | 5,692 | $505K | 0.0% | $110.58 | -17.7% | COM NEW | 92839U206 |
| — | AVIDXCHANGE HOLDINGS INC | 48,830 | $505K | 0.0% | $10.34 | — | COM | 05368X102 |
| HLI | HOULIHAN LOKEY INC | 2,903 | $504K | 0.0% | $149.59 | +15.9% | CL A | 441593100 |
| ENR | ENERGIZER HLDGS INC NEW | 14,401 | $502K | 0.0% | $32.32 | 0.0% | COM | 29272W109 |
| TAVIU | TAVIA ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| MCK | MCKESSON CORP | 879 | $501K | 0.0% | $520.22 | +7.1% | COM | 58155Q103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,498 | $499K | 0.0% | $26.90 | 0.0% | COM | 76171L106 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| EWN | ISHARES INC | 11,200 | $498K | 0.0% | $50.46 | — | MSCI NETHERL ETF | 464286814 |
| NVS | NOVARTIS AG | 5,119 | $498K | 0.0% | $97.05 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 100 | $497K | 0.0% | $4719.75 | +0.9% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $497K | 0.0% | $4719.75 | +0.9% | Call | 09857L108 |
| TYL | TYLER TECHNOLOGIES INC | 861 | $496K | 0.0% | $563.06 | +7.3% | COM | 902252105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,876 | $496K | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| NDSN | NORDSON CORP | 2,371 | $496K | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| TRGP | TARGA RES CORP | 2,777 | $496K | 0.0% | $136.82 | +28.0% | COM | 87612G101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,921 | $496K | 0.0% | $30.89 | 0.0% | ORD | G36738105 |
| BC | BRUNSWICK CORP | 7,655 | $495K | 0.0% | $76.00 | 0.0% | COM | 117043109 |
| DHR | DANAHER CORPORATION | 2,154 | $494K | 0.0% | $259.28 | -5.9% | COM | 235851102 |
| STAG | STAG INDL INC | 14,617 | $494K | 0.0% | $33.82 | — | COM | 85254J102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 18,383 | $494K | 0.0% | $26.89 | — | SPONSORED ADS | 04965M106 |
| LAZ | LAZARD INC | 9,600 | $494K | 0.0% | $53.56 | 0.0% | COM | 52110M109 |
| SLV | ISHARES SILVER TR | 18,700 | $492K | 0.0% | $26.33 | — | Call | 46428Q109 |
| DVN | DEVON ENERGY CORP NEW | 14,996 | $491K | 0.0% | $44.60 | -18.3% | COM | 25179M103 |
| ELME | ELME COMMUNITIES | 32,125 | $491K | 0.0% | $17.59 | — | SH BEN INT | 939653101 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $486K | 0.0% | $441.57 | +19.4% | Call | 539830109 |
| STRA | STRATEGIC ED INC | 5,200 | $486K | 0.0% | $97.21 | -7.1% | Put | 86272C103 |
| WAB | WABTEC | 2,562 | $486K | 0.0% | $125.62 | +53.2% | COM | 929740108 |
| DGX | QUEST DIAGNOSTICS INC | 3,208 | $484K | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| BAC | BANK AMERICA CORP | 11,000 | $483K | 0.0% | $36.84 | +16.3% | Call | 060505104 |
| BBWI | BATH & BODY WORKS INC | 12,400 | $481K | 0.0% | $43.19 | -25.9% | Call | 070830104 |
| GPC | GENUINE PARTS CO | 4,112 | $480K | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| FERG | FERGUSON ENTERPRISES INC | 2,764 | $480K | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BILL | BILL HOLDINGS INC | 5,648 | $478K | 0.0% | $56.59 | +31.8% | COM | 090043100 |
| NOC | NORTHROP GRUMMAN CORP | 1,018 | $478K | 0.0% | $446.49 | +10.4% | COM | 666807102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,598 | $477K | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| FAST | FASTENAL CO | 6,636 | $477K | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| ZD | ZIFF DAVIS INC | 8,743 | $475K | 0.0% | $52.47 | 0.0% | COM | 48123V102 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,289 | $475K | 0.0% | $18.41 | +7.7% | COM | 74276R102 |
| OKTA | OKTA INC | 6,006 | $473K | 0.0% | $87.38 | -11.3% | CL A | 679295105 |
| FTNT | FORTINET INC | 5,000 | $472K | 0.0% | $68.28 | +30.3% | Put | 34959E109 |
| FTNT | FORTINET INC | 5,000 | $472K | 0.0% | $68.28 | +30.3% | Call | 34959E109 |
| GME | GAMESTOP CORP NEW | 15,000 | $470K | 0.0% | $25.65 | 0.0% | Call | 36467W109 |
| WYNN | WYNN RESORTS LTD | 5,456 | $470K | 0.0% | $91.80 | +1.7% | COM | 983134107 |
| PANW | PALO ALTO NETWORKS INC | 2,583 | $470K | 0.0% | $168.32 | +12.2% | COM | 697435105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $470K | 0.0% | — | — | Call | 185899101 |
| DBX | DROPBOX INC | 15,637 | $470K | 0.0% | $23.83 | +15.9% | CL A | 26210C104 |
| FSLY | FASTLY INC | 49,333 | $466K | 0.0% | $14.74 | -43.7% | CL A | 31188V100 |
| FFIN | FIRST FINL BANKSHARES INC | 12,904 | $465K | 0.0% | $34.20 | +10.6% | COM | 32020R109 |
| — | BERRY GLOBAL GROUP INC | 7,191 | $465K | 0.0% | $64.67 | — | COM | 08579W103 |
| OPCH | OPTION CARE HEALTH INC | 20,000 | $464K | 0.0% | $32.14 | -21.4% | COM NEW | 68404L201 |
| AVGO | BROADCOM INC | 2,000 | $464K | 0.0% | $157.84 | +15.9% | Put | 11135F101 |
| CRH | CRH PLC | 5,007 | $463K | 0.0% | $89.13 | +6.9% | ORD | G25508105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 79,821 | $462K | 0.0% | $5.79 | — | ADR | 585464100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,720 | $462K | 0.0% | $118.44 | +44.1% | COM | 144285103 |
| GDX | VANECK ETF TRUST | 13,600 | $461K | 0.0% | $33.91 | — | Call | 92189F106 |
| KHC | KRAFT HEINZ CO | 15,000 | $461K | 0.0% | $31.28 | -2.0% | Put | 500754106 |
| KRUS | KURA SUSHI USA INC | 5,085 | $461K | 0.0% | $93.55 | 0.0% | CL A COM | 501270102 |
| DASH | DOORDASH INC | 2,744 | $460K | 0.0% | $121.22 | +35.5% | CL A | 25809K105 |
| NBR | NABORS INDUSTRIES LTD | 8,046 | $460K | 0.0% | $77.13 | -7.9% | SHS | G6359F137 |
| SXC | SUNCOKE ENERGY INC | 42,961 | $460K | 0.0% | $9.53 | +12.4% | COM | 86722A103 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,082 | $459K | 0.0% | $211.44 | +0.5% | COM | 92828Q109 |
| RILY | B. RILEY FINANCIAL INC | 100,000 | $459K | 0.0% | $11.10 | -53.0% | Call | 05580M108 |
| VXX | BARCLAYS BANK PLC | 10,000 | $458K | 0.0% | $49.29 | — | Call | 06748M196 |
| YETI | YETI HLDGS INC | 11,880 | $457K | 0.0% | $39.91 | -0.5% | COM | 98585X104 |
| SMCI | SUPER MICRO COMPUTER INC | 15,000 | $457K | 0.0% | $36.35 | 0.0% | Put | 86800U302 |
| PINS | PINTEREST INC | 15,752 | $457K | 0.0% | $33.98 | -7.5% | CL A | 72352L106 |
| MMM | 3M CO | 3,530 | $456K | 0.0% | $119.42 | +7.5% | COM | 88579Y101 |
| EQH | EQUITABLE HLDGS INC | 9,625 | $454K | 0.0% | $36.00 | +25.2% | COM | 29452E101 |
| GNRC | GENERAC HLDGS INC | 2,920 | $453K | 0.0% | $124.96 | +38.2% | COM | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $452K | 0.0% | $58.88 | +2.4% | Call | 169656105 |
| KNSL | KINSALE CAP GROUP INC | 972 | $452K | 0.0% | $441.12 | +7.2% | COM | 49714P108 |
| HON | HONEYWELL INTL INC | 2,000 | $452K | 0.0% | $181.27 | +12.3% | Call | 438516106 |
| WMT | WALMART INC | 5,000 | $452K | 0.0% | $83.89 | +2.3% | Call | 931142103 |
| BLCO | BAUSCH PLUS LOMB CORP | 25,000 | $452K | 0.0% | $19.52 | 0.0% | COMMON SHARES | 071705107 |
| FVN | FUTURE VISION II ACQUISITION | 44,980 | $451K | 0.0% | $10.01 | 0.0% | SHS | G37068106 |
| EWZ | ISHARES INC | 20,000 | $450K | 0.0% | $23.37 | — | Put | 464286400 |
| HST | HOST HOTELS & RESORTS INC | 25,646 | $449K | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| BB | BLACKBERRY LTD | 118,778 | $449K | 0.0% | $2.77 | -4.2% | COM | 09228F103 |
| WYNN | WYNN RESORTS LTD | 5,200 | $448K | 0.0% | $91.80 | +1.7% | Put | 983134107 |
| PFE | PFIZER INC | 16,875 | $448K | 0.0% | $25.05 | +0.2% | COM | 717081103 |
| HELE | HELEN OF TROY LTD | 7,429 | $444K | 0.0% | $66.48 | 0.0% | COM | G4388N106 |
| ABBV | ABBVIE INC | 2,500 | $444K | 0.0% | $168.72 | +5.2% | Call | 00287Y109 |
| OSG | AMBAC FINL GROUP INC | 35,111 | $444K | 0.0% | $12.95 | -6.9% | COM NEW | 023139884 |
| PPL | PPL CORP | 13,681 | $444K | 0.0% | $25.70 | +23.4% | COM | 69351T106 |
| NDAQ | NASDAQ INC | 5,644 | $436K | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| EEFT | EURONET WORLDWIDE INC | 4,230 | $435K | 0.0% | $101.16 | +0.6% | COM | 298736109 |
| NTAP | NETAPP INC | 3,747 | $435K | 0.0% | $82.37 | +44.7% | COM | 64110D104 |
| ADNT | ADIENT PLC | 25,243 | $435K | 0.0% | $22.22 | -10.0% | ORD SHS | G0084W101 |
| IRT | INDEPENDENCE RLTY TR INC | 21,897 | $434K | 0.0% | $18.87 | — | COM | 45378A106 |
| RBLX | ROBLOX CORP | 7,500 | $434K | 0.0% | $41.71 | +20.6% | Call | 771049103 |
| CRMT | AMERICAS CAR-MART INC | 8,458 | $433K | 0.0% | $45.56 | 0.0% | COM | 03062T105 |
| AGX | ARGAN INC | 3,162 | $433K | 0.0% | $65.54 | +107.4% | COM | 04010E109 |
| D | DOMINION ENERGY INC | 8,000 | $431K | 0.0% | $52.93 | +2.1% | Put | 25746U109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,795 | $431K | 0.0% | $86.60 | 0.0% | COM | 57164Y107 |
| ROP | ROPER TECHNOLOGIES INC | 828 | $430K | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 604 | $430K | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 6,563 | $430K | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $427K | 0.0% | $834.60 | 0.0% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $427K | 0.0% | $834.60 | 0.0% | Put | 75886F107 |
| CF | CF INDS HLDGS INC | 5,000 | $427K | 0.0% | $84.24 | 0.0% | Call | 125269100 |
| CF | CF INDS HLDGS INC | 5,000 | $427K | 0.0% | $84.24 | 0.0% | Put | 125269100 |
| GLW | CORNING INC | 8,960 | $426K | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 23,459 | $424K | 0.0% | $6.57 | 0.0% | SHS NEW | G4000K175 |
| SKYT | SKYWATER TECHNOLOGY INC | 30,679 | $423K | 0.0% | $9.93 | 0.0% | COM | 83089J108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,360 | $422K | 0.0% | $64.82 | +14.9% | CL A | 810186106 |
| PAYX | PAYCHEX INC | 3,002 | $421K | 0.0% | $111.33 | +23.3% | COM | 704326107 |
| VAL | VALARIS LTD | 9,496 | $420K | 0.0% | $65.50 | -26.5% | CL A | G9460G101 |
| CSR | CENTERSPACE | 6,340 | $419K | 0.0% | $66.15 | — | COM | 15202L107 |
| MCRI | MONARCH CASINO & RESORT INC | 5,313 | $419K | 0.0% | $70.92 | +13.7% | COM | 609027107 |
| TTMI | TTM TECHNOLOGIES INC | 16,906 | $418K | 0.0% | $19.30 | +17.4% | COM | 87305R109 |
| NTRA | NATERA INC | 2,641 | $418K | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| IQV | IQVIA HLDGS INC | 2,127 | $418K | 0.0% | $226.53 | -6.9% | COM | 46266C105 |
| QCRH | QCR HOLDINGS INC | 5,177 | $417K | 0.0% | $70.81 | +18.3% | COM | 74727A104 |
| TEL | TE CONNECTIVITY PLC | 2,920 | $417K | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| — | REVELYST INC | 21,702 | $417K | 0.0% | $19.23 | — | COM SHS | 690045109 |
| PRKS | UNITED PARKS & RESORTS INC | 7,396 | $416K | 0.0% | $51.72 | +5.9% | COM | 81282V100 |
| ARRY | ARRAY TECHNOLOGIES INC | 68,749 | $415K | 0.0% | $12.17 | -47.6% | COM SHS | 04271T100 |
| — | THE ODP CORP | 18,257 | $415K | 0.0% | $26.45 | — | COM | 88337F105 |
| SIRI | SIRIUSXM HOLDINGS INC | 18,178 | $414K | 0.0% | $28.22 | -9.6% | COMMON STOCK | 829933100 |
| VIPS | VIPSHOP HLDGS LTD | 30,767 | $414K | 0.0% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| OSPN | ONESPAN INC | 22,288 | $413K | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| ASML | ASML HOLDING N V | 594 | $412K | 0.0% | $775.69 | — | N Y REGISTRY SHS | N07059210 |
| SDRL | SEADRILL 2021 LTD | 10,551 | $411K | 0.0% | $43.40 | -10.7% | COM | G7997W102 |
| INDB | INDEPENDENT BK CORP MASS | 6,398 | $411K | 0.0% | $55.74 | +14.5% | COM | 453836108 |
| NOK | NOKIA CORP | 92,434 | $409K | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| MET | METLIFE INC | 5,000 | $409K | 0.0% | $79.91 | +0.9% | Put | 59156R108 |
| MET | METLIFE INC | 5,000 | $409K | 0.0% | $79.91 | +0.9% | Call | 59156R108 |
| CVX | CHEVRON CORP NEW | 2,822 | $409K | 0.0% | $143.42 | +1.5% | COM | 166764100 |
| VITL | VITAL FARMS INC | 10,831 | $408K | 0.0% | $35.56 | 0.0% | COM | 92847W103 |
| PRM | PERIMETER SOLUTIONS INC | 31,868 | $407K | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| M | MACYS INC | 24,006 | $406K | 0.0% | $15.77 | +1.0% | COM | 55616P104 |
| TOST | TOAST INC | 11,150 | $406K | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| FROG | JFROG LTD | 13,802 | $406K | 0.0% | $30.35 | 0.0% | ORD SHS | M6191J100 |
| GIII | G III APPAREL GROUP LTD | 12,390 | $404K | 0.0% | $28.22 | +11.0% | COM | 36237H101 |
| CRON | CRONOS GROUP INC | 200,000 | $404K | 0.0% | $2.17 | -3.7% | COM | 22717L101 |
| PHR | PHREESIA INC | 16,057 | $404K | 0.0% | $21.37 | 0.0% | COM | 71944F106 |
| — | VIPER ENERGY INC | 8,206 | $403K | 0.0% | $45.11 | — | CL A | 927959106 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 40,000 | $401K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 12664M202 |
| NHI | NATIONAL HEALTH INVS INC | 5,786 | $401K | 0.0% | $70.16 | — | COM | 63633D104 |
| MU | MICRON TECHNOLOGY INC | 4,762 | $401K | 0.0% | $104.61 | -3.2% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $400K | 0.0% | $35.71 | +10.3% | Call | 92343V104 |
| WEX | WEX INC | 2,274 | $399K | 0.0% | $187.51 | 0.0% | COM | 96208T104 |
| NEE | NEXTERA ENERGY INC | 5,560 | $399K | 0.0% | $67.61 | +11.0% | COM | 65339F101 |
| SNX | TD SYNNEX CORPORATION | 3,391 | $398K | 0.0% | $117.36 | +0.3% | COM | 87162W100 |
| ORC | ORCHID IS CAP INC | 50,881 | $396K | 0.0% | $8.09 | — | COM NEW | 68571X301 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,792 | $396K | 0.0% | $110.46 | — | COM | 78377T107 |
| KO | COCA COLA CO | 6,348 | $395K | 0.0% | $57.58 | +9.6% | COM | 191216100 |
| — | WOLFSPEED INC | 59,227 | $394K | 0.0% | $6.66 | — | COM | 977852102 |
| V | VISA INC | 1,248 | $394K | 0.0% | $263.20 | +13.3% | COM CL A | 92826C839 |
| SRAD | SPORTRADAR GROUP AG | 22,728 | $394K | 0.0% | $11.55 | — | CLASS A ORD SHS | H8088L103 |
| AXON | AXON ENTERPRISE INC | 663 | $394K | 0.0% | $344.75 | +57.8% | COM | 05464C101 |
| MET | METLIFE INC | 4,811 | $394K | 0.0% | $79.91 | +0.9% | COM | 59156R108 |
| — | ENSTAR GROUP LIMITED | 1,221 | $393K | 0.0% | $322.05 | — | SHS | G3075P101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,806 | $393K | 0.0% | $27.54 | 0.0% | COM | 084680107 |
| CNC | CENTENE CORP DEL | 6,474 | $392K | 0.0% | $73.96 | -15.7% | COM | 15135B101 |
| LZB | LA Z BOY INC | 9,000 | $392K | 0.0% | $42.26 | 0.0% | COM | 505336107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,294 | $391K | 0.0% | $195.39 | -9.7% | COM | 445658107 |
| FLEX | FLEX LTD | 10,179 | $391K | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,701 | $390K | 0.0% | $24.96 | +4.1% | CL A | 559663109 |
| RWT | REDWOOD TRUST INC | 59,707 | $390K | 0.0% | $6.50 | — | COM | 758075402 |
| USPH | U S PHYSICAL THERAPY | 4,389 | $389K | 0.0% | $96.92 | -8.1% | COM | 90337L108 |
| LMND | LEMONADE INC | 10,591 | $388K | 0.0% | $31.93 | 0.0% | COM | 52567D107 |
| XP | XP INC | 32,640 | $387K | 0.0% | $18.23 | -13.7% | CL A | G98239109 |
| QSI | QUANTUM SI INC | 143,176 | $387K | 0.0% | $1.17 | 0.0% | COM CL A | 74765K105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,416 | $386K | 0.0% | $20.31 | -24.2% | COM | 83417M104 |
| RPC | P10 INC | 30,556 | $385K | 0.0% | $10.96 | +11.4% | COM CL A | 69376K106 |
| JPM | JPMORGAN CHASE & CO. | 1,607 | $385K | 0.0% | $190.12 | +19.9% | COM | 46625H100 |
| — | ARCADIUM LITHIUM PLC | 75,000 | $385K | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| — | ARCADIUM LITHIUM PLC | 75,000 | $385K | 0.0% | $5.13 | — | Call | G0508H110 |
| MTDR | MATADOR RES CO | 6,831 | $384K | 0.0% | $59.74 | -7.8% | COM | 576485205 |
| JHG | JANUS HENDERSON GROUP PLC | 9,034 | $384K | 0.0% | $36.13 | +17.3% | ORD SHS | G4474Y214 |
| INGR | INGREDION INC | 2,793 | $384K | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| NTGR | NETGEAR INC | 13,775 | $384K | 0.0% | $23.51 | 0.0% | COM | 64111Q104 |
| CLBT | CELLEBRITE DI LTD | 17,421 | $384K | 0.0% | $19.25 | 0.0% | ORDINARY SHARES | M2197Q107 |
| BHC | BAUSCH HEALTH COS INC | 47,607 | $384K | 0.0% | $6.59 | +25.1% | COM | 071734107 |
| VSAT | VIASAT INC | 45,000 | $383K | 0.0% | $16.13 | -40.4% | Put | 92552V100 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,629 | $382K | 0.0% | $38.86 | — | COM | 422819102 |
| ESI | ELEMENT SOLUTIONS INC | 15,024 | $382K | 0.0% | $25.73 | +3.5% | COM | 28618M106 |
| BYD | BOYD GAMING CORP | 5,236 | $380K | 0.0% | $58.80 | +18.0% | COM | 103304101 |
| NTNX | NUTANIX INC | 6,201 | $379K | 0.0% | $57.27 | +14.1% | CL A | 67059N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $378K | 0.0% | $39.59 | +47.1% | Put | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 3,900 | $378K | 0.0% | $90.40 | — | Call | 81369Y852 |
| SKM | SK TELECOM CO LTD | 17,944 | $378K | 0.0% | $22.13 | — | SPONSORED ADR | 78440P306 |
| DORM | DORMAN PRODS INC | 2,914 | $378K | 0.0% | $93.60 | +36.8% | COM | 258278100 |
| UVV | UNIVERSAL CORP VA | 6,883 | $377K | 0.0% | $50.96 | +5.2% | COM | 913456109 |
| ACT | ENACT HLDGS INC | 11,639 | $377K | 0.0% | $29.53 | +14.3% | COM | 29249E109 |
| AMCX | AMC NETWORKS INC | 38,034 | $377K | 0.0% | $14.82 | -40.3% | CL A | 00164V103 |
| ES | EVERSOURCE ENERGY | 6,552 | $376K | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| MTB | M & T BK CORP | 2,000 | $376K | 0.0% | $192.14 | 0.0% | Call | 55261F104 |
| WSBC | WESBANCO INC | 11,533 | $375K | 0.0% | $30.69 | +7.9% | COM | 950810101 |
| RIG | TRANSOCEAN LTD | 100,000 | $375K | 0.0% | $4.42 | -6.1% | Call | H8817H100 |
| DLTR | DOLLAR TREE INC | 5,000 | $375K | 0.0% | $122.28 | -43.9% | Call | 256746108 |
| NFE | NEW FORTRESS ENERGY INC | 24,768 | $374K | 0.0% | $10.57 | -2.0% | COM CL A | 644393100 |
| — | LESLIES INC | 167,685 | $374K | 0.0% | $4.31 | — | COM | 527064109 |
| DTM | DT MIDSTREAM INC | 3,749 | $373K | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| RITM | RITHM CAPITAL CORP | 34,309 | $372K | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| — | HILLENBRAND INC | 12,043 | $371K | 0.0% | $28.44 | — | COM | 431571108 |
| MDLZ | MONDELEZ INTL INC | 6,200 | $370K | 0.0% | $65.04 | -2.2% | Call | 609207105 |
| TREE | LENDINGTREE INC NEW | 9,504 | $368K | 0.0% | $38.75 | — | COM | 52603B107 |
| RGLD | ROYAL GOLD INC | 2,781 | $367K | 0.0% | $128.26 | +12.5% | COM | 780287108 |
| UPBD | UPBOUND GROUP INC | 12,545 | $366K | 0.0% | $31.94 | -2.8% | COM | 76009N100 |
| ARW | ARROW ELECTRS INC | 3,234 | $366K | 0.0% | $127.81 | -3.4% | COM | 042735100 |
| SWK | STANLEY BLACK & DECKER INC | 4,553 | $366K | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| PCG | PG&E CORP | 18,100 | $365K | 0.0% | $18.02 | +11.9% | Put | 69331C108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,803 | $364K | 0.0% | $42.90 | +6.6% | COM | 03209R103 |
| ATO | ATMOS ENERGY CORP | 2,609 | $363K | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| TROX | TRONOX HOLDINGS PLC | 35,980 | $362K | 0.0% | $13.13 | -7.3% | SHS | G9087Q102 |
| ADAM | NEW YORK MTG TR INC | 59,750 | $362K | 0.0% | $6.06 | — | COM | 649604840 |
| IMMR | IMMERSION CORP | 41,398 | $361K | 0.0% | $9.65 | -9.4% | COM | 452521107 |
| TK | TEEKAY CORPORATION LTD | 52,048 | $361K | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| BTI | BRITISH AMERN TOB PLC | 9,913 | $360K | 0.0% | $36.50 | — | SPONSORED ADR | 110448107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,130 | $360K | 0.0% | $32.47 | 0.0% | SHS | G8060N102 |
| NBHC | NATIONAL BK HLDGS CORP | 8,342 | $359K | 0.0% | $43.73 | 0.0% | CL A | 633707104 |
| INN | SUMMIT HOTEL PPTYS INC | 52,347 | $359K | 0.0% | $6.17 | — | COM | 866082100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 17,356 | $359K | 0.0% | $17.66 | +1.1% | COM SHS | 61774A103 |
| IMKTA | INGLES MKTS INC | 5,559 | $358K | 0.0% | $72.66 | -8.6% | CL A | 457030104 |
| — | SUNRISE COMMUNICATIONS AG | 8,295 | $357K | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| CPK | CHESAPEAKE UTILS CORP | 2,942 | $357K | 0.0% | $113.40 | +6.5% | COM | 165303108 |
| — | COUCHBASE INC | 22,853 | $356K | 0.0% | $15.59 | — | COM | 22207T101 |
| VICI | VICI PPTYS INC | 12,151 | $355K | 0.0% | $27.14 | +8.7% | COM | 925652109 |
| TRN | TRINITY INDS INC | 10,106 | $355K | 0.0% | $27.94 | +22.5% | COM | 896522109 |
| DVA | DAVITA INC | 2,371 | $355K | 0.0% | $124.87 | +25.6% | COM | 23918K108 |
| ASTH | ASTRANA HEALTH INC | 11,244 | $355K | 0.0% | $47.50 | 0.0% | COM NEW | 03763A207 |
| ROOT | ROOT INC | 4,876 | $354K | 0.0% | $69.07 | 0.0% | CL A NEW | 77664L207 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,446 | $354K | 0.0% | $82.25 | +11.2% | COM | 030506109 |
| SDGR | SCHRODINGER INC | 18,307 | $353K | 0.0% | $19.42 | 0.0% | COM | 80810D103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 319 | $353K | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| STC | STEWART INFORMATION SVCS COR | 5,211 | $352K | 0.0% | $71.51 | 0.0% | COM | 860372101 |
| TNL | TRAVEL PLUS LEISURE CO | 6,970 | $352K | 0.0% | $48.39 | 0.0% | COM | 894164102 |
| D | DOMINION ENERGY INC | 6,503 | $350K | 0.0% | $52.93 | +2.1% | COM | 25746U109 |
| CRNC | CERENCE INC | 44,570 | $350K | 0.0% | $5.02 | 0.0% | COM | 156727109 |
| QNST | QUINSTREET INC | 15,131 | $349K | 0.0% | $18.66 | +12.8% | COM | 74874Q100 |
| DOV | DOVER CORP | 1,860 | $349K | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| TFC | TRUIST FINL CORP | 8,017 | $348K | 0.0% | $39.58 | +6.9% | COM | 89832Q109 |
| FHN | FIRST HORIZON CORPORATION | 17,238 | $347K | 0.0% | $13.89 | +30.8% | COM | 320517105 |
| PKX | POSCO HOLDINGS INC | 7,933 | $344K | 0.0% | $65.56 | — | SPONSORED ADR | 693483109 |
| PBI | PITNEY BOWES INC | 47,433 | $343K | 0.0% | $7.00 | +6.2% | COM | 724479100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,000 | $343K | 0.0% | $12.72 | 0.0% | COM | 667340103 |
| CUBE | CUBESMART | 7,998 | $343K | 0.0% | $53.83 | — | COM | 229663109 |
| MSEX | MIDDLESEX WTR CO | 6,502 | $342K | 0.0% | $62.79 | 0.0% | COM | 596680108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,526 | $341K | 0.0% | $54.73 | +12.7% | COM | 203607106 |
| CGC | CANOPY GROWTH CORP | 124,155 | $340K | 0.0% | $4.86 | -18.4% | COM NEW | 138035704 |
| MELI | MERCADOLIBRE INC | 200 | $340K | 0.0% | — | — | Call | 58733R102 |
| HL | HECLA MNG CO | 68,904 | $338K | 0.0% | $5.71 | +4.2% | COM | 422704106 |
| PRDO | PERDOCEO ED CORP | 12,760 | $338K | 0.0% | $24.05 | 0.0% | COM | 71363P106 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $337K | 0.0% | $104.61 | -3.2% | Put | 595112103 |
| USB | US BANCORP DEL | 7,023 | $336K | 0.0% | $39.79 | +17.2% | COM NEW | 902973304 |
| — | MR COOPER GROUP INC | 3,485 | $335K | 0.0% | $96.01 | — | COM | 62482R107 |
| JMIA | JUMIA TECHNOLOGIES AG | 87,477 | $334K | 0.0% | $4.10 | — | SPONSORED ADS | 48138M105 |
| LZ | LEGALZOOM COM INC | 44,469 | $334K | 0.0% | $7.53 | 0.0% | COM | 52466B103 |
| IWM | ISHARES TR | 1,500 | $331K | 0.0% | $212.45 | — | Call | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 3,000 | $331K | 0.0% | $68.70 | +34.6% | Put | 573874104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,151 | $331K | 0.0% | $35.21 | 0.0% | COM | 868459108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,176 | $330K | 0.0% | $51.38 | 0.0% | COM NEW | 668074305 |
| OUST | OUSTER INC | 26,975 | $330K | 0.0% | $9.49 | -7.3% | COM NEW | 68989M202 |
| L | LOEWS CORP | 3,885 | $329K | 0.0% | $76.39 | +7.5% | COM | 540424108 |
| AVB | AVALONBAY CMNTYS INC | 1,495 | $329K | 0.0% | $188.46 | +14.7% | COM | 053484101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 21,770 | $327K | 0.0% | $16.56 | 0.0% | COM | 89679M104 |
| — | ARIS WATER SOLUTIONS INC | 13,647 | $327K | 0.0% | $10.86 | — | CLASS A COM | 04041L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,042 | $326K | 0.0% | $275.04 | +10.0% | SHS | G96629103 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,591 | $326K | 0.0% | $27.12 | +0.2% | COM | 297602104 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $326K | 0.0% | $225.76 | — | Call | 81369Y803 |
| — | CUSHMAN WAKEFIELD PLC | 24,817 | $325K | 0.0% | $13.08 | — | SHS | G2717B108 |
| STLA | STELLANTIS N.V | 24,825 | $324K | 0.0% | $20.56 | — | SHS | N82405106 |
| APP | APPLOVIN CORP | 1,000 | $324K | 0.0% | $252.97 | 0.0% | Call | 03831W108 |
| SMWB | SIMILARWEB LTD | 22,841 | $324K | 0.0% | $7.91 | +39.8% | SHS | M84137104 |
| LMT | LOCKHEED MARTIN CORP | 666 | $324K | 0.0% | $441.57 | +19.4% | COM | 539830109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,487 | $323K | 0.0% | $125.79 | 0.0% | COM | 55405Y100 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,273 | $323K | 0.0% | $65.91 | +3.5% | COM | 87724P106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,231 | $322K | 0.0% | $21.65 | +29.3% | COM | 10948W103 |
| FLGT | FULGENT GENETICS INC | 17,410 | $322K | 0.0% | $20.65 | -5.5% | COM | 359664109 |
| ITUB | ITAU UNIBANCO HLDG S A | 64,686 | $321K | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| FIP | FTAI INFRASTRUCTURE INC | 44,123 | $320K | 0.0% | $8.35 | 0.0% | COMMON STOCK | 35953C106 |
| JOE | ST JOE CO | 7,122 | $320K | 0.0% | $51.74 | 0.0% | COM | 790148100 |
| PLMR | PALOMAR HLDGS INC | 3,029 | $320K | 0.0% | $92.14 | +10.1% | COM | 69753M105 |
| ERII | ENERGY RECOVERY INC | 21,691 | $319K | 0.0% | $17.11 | 0.0% | COM | 29270J100 |
| NTCT | NETSCOUT SYS INC | 14,706 | $319K | 0.0% | $20.73 | +4.5% | COM | 64115T104 |
| TRNS | TRANSCAT INC | 3,009 | $318K | 0.0% | $123.49 | -10.1% | COM | 893529107 |
| KO | COCA COLA CO | 5,100 | $318K | 0.0% | $57.58 | +9.6% | Put | 191216100 |
| — | JAMF HLDG CORP | 22,543 | $317K | 0.0% | $17.24 | — | COM | 47074L105 |
| CMI | CUMMINS INC | 908 | $317K | 0.0% | $304.72 | +12.7% | COM | 231021106 |
| QETA | QUETTA ACQUISITION CORP | 30,000 | $317K | 0.0% | $10.09 | +4.0% | COM | 74841A105 |
| NMIH | NMI HLDGS INC | 8,588 | $316K | 0.0% | $34.29 | +13.3% | COM | 629209305 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,000 | $315K | 0.0% | $53.01 | 0.0% | Put | 61174X109 |
| VUZI | VUZIX CORP | 79,904 | $315K | 0.0% | $2.05 | 0.0% | COM NEW | 92921W300 |
| SSL | SASOL LTD | 69,003 | $315K | 0.0% | $6.08 | — | SPONSORED ADR | 803866300 |
| FOXA | FOX CORP | 6,471 | $314K | 0.0% | $32.09 | +39.0% | CL A COM | 35137L105 |
| INTU | INTUIT | 500 | $314K | 0.0% | $625.78 | +1.4% | Put | 461202103 |
| — | DT CLOUD ACQUISITION CORP | 30,000 | $314K | 0.0% | $10.19 | — | ORD SHS | G28524117 |
| AVPT | AVEPOINT INC | 18,864 | $311K | 0.0% | $11.04 | +37.5% | COM CL A | 053604104 |
| OGE | OGE ENERGY CORP | 7,542 | $311K | 0.0% | $38.81 | +7.3% | COM | 670837103 |
| WEAV | WEAVE COMMUNICATIONS INC | 19,472 | $310K | 0.0% | $14.07 | 0.0% | COM | 94724R108 |
| MSCI | MSCI INC | 516 | $310K | 0.0% | $536.15 | +10.4% | COM | 55354G100 |
| RGR | STURM RUGER & CO INC | 8,747 | $309K | 0.0% | $41.78 | -6.9% | COM | 864159108 |
| SR | SPIRE INC | 4,557 | $309K | 0.0% | $67.83 | — | COM | 84857L101 |
| ENPH | ENPHASE ENERGY INC | 4,500 | $309K | 0.0% | $88.67 | -10.5% | Call | 29355A107 |
| LLY | ELI LILLY & CO | 400 | $309K | 0.0% | $887.89 | -7.5% | Call | 532457108 |
| ATEN | A10 NETWORKS INC | 16,774 | $309K | 0.0% | $14.32 | +12.0% | COM | 002121101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,164 | $308K | 0.0% | $36.51 | +10.1% | CL A | 04316A108 |
| QLYS | QUALYS INC | 2,197 | $308K | 0.0% | $152.28 | -8.6% | COM | 74758T303 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,364 | $307K | 0.0% | $32.19 | — | COM | 65341D102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,727 | $307K | 0.0% | $33.09 | 0.0% | COM | 19459J104 |
| IYR | ISHARES TR | 3,300 | $307K | 0.0% | $93.06 | — | Put | 464287739 |
| DXPE | DXP ENTERPRISES INC | 3,714 | $307K | 0.0% | $65.62 | 0.0% | COM NEW | 233377407 |
| SLG | SL GREEN RLTY CORP | 4,516 | $307K | 0.0% | $69.61 | — | COM | 78440X887 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,601 | $306K | 0.0% | $28.71 | 0.0% | COM | 76665T102 |
| PRIM | PRIMORIS SVCS CORP | 4,001 | $306K | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| OSCR | OSCAR HEALTH INC | 22,741 | $306K | 0.0% | $16.10 | 0.0% | CL A | 687793109 |
| U | UNITY SOFTWARE INC | 13,597 | $306K | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,567 | $305K | 0.0% | $37.64 | 0.0% | COM | 630402105 |
| ICFI | ICF INTL INC | 2,554 | $304K | 0.0% | $149.60 | 0.0% | COM | 44925C103 |
| CHCO | CITY HLDG CO | 2,565 | $304K | 0.0% | $111.15 | +7.4% | COM | 177835105 |
| SBGI | SINCLAIR INC | 18,811 | $304K | 0.0% | $12.79 | +31.7% | CL A | 829242106 |
| NN | NEXTNAV INC | 19,490 | $303K | 0.0% | $13.32 | 0.0% | COMMON STOCK | 65345N106 |
| XLK | SELECT SECTOR SPDR TR | 1,303 | $303K | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| OFG | OFG BANCORP | 7,149 | $303K | 0.0% | $35.73 | +20.6% | COM | 67103X102 |
| CDP | COPT DEFENSE PROPERTIES | 9,773 | $302K | 0.0% | $26.34 | — | SHS BEN INT | 22002T108 |
| TXG | 10X GENOMICS INC | 21,062 | $302K | 0.0% | $15.78 | 0.0% | CL A COM | 88025U109 |
| NUS | NU SKIN ENTERPRISES INC | 43,891 | $302K | 0.0% | $8.99 | -25.8% | CL A | 67018T105 |
| PCTY | PAYLOCITY HLDG CORP | 1,513 | $302K | 0.0% | $156.80 | +22.1% | COM | 70438V106 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $302K | 0.0% | $70.35 | +1.5% | Call | 90353T100 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,250 | $301K | 0.0% | $74.31 | 0.0% | COM | 844895102 |
| MS | MORGAN STANLEY | 2,388 | $300K | 0.0% | $90.80 | +31.6% | COM NEW | 617446448 |
| VLRS | CONTROLADORA VUELA COMP DE A | 40,260 | $300K | 0.0% | $6.33 | — | SPON ADR RP 10 | 21240E105 |
| MRNA | MODERNA INC | 7,200 | $299K | 0.0% | $126.55 | -62.2% | Call | 60770K107 |
| TD | TORONTO DOMINION BK ONT | 5,621 | $299K | 0.0% | $56.10 | 0.0% | COM NEW | 891160509 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,530 | $299K | 0.0% | $86.87 | 0.0% | COM | 81768T108 |
| LAND | GLADSTONE LD CORP | 27,495 | $298K | 0.0% | $12.20 | — | COM | 376549101 |
| ADMA | ADMA BIOLOGICS INC | 17,337 | $297K | 0.0% | $18.81 | 0.0% | COM | 000899104 |
| VTMX | VESTA REAL ESTATE CORP | 11,586 | $297K | 0.0% | $28.84 | — | ADS | 92540K109 |
| FPI | FARMLAND PARTNERS INC | 25,189 | $296K | 0.0% | $11.76 | — | COM | 31154R109 |
| PDFS | PDF SOLUTIONS INC | 10,918 | $296K | 0.0% | $30.15 | 0.0% | COM | 693282105 |
| FTAI | FTAI AVIATION LTD | 2,047 | $295K | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| BROS | DUTCH BROS INC | 5,629 | $295K | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,013 | $294K | 0.0% | $16.27 | -34.3% | COMMON STOCK | 98980F104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,344 | $294K | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,440 | $293K | 0.0% | $207.73 | 0.0% | CL A | 942749102 |
| CHDN | CHURCHILL DOWNS INC | 2,192 | $293K | 0.0% | $137.69 | 0.0% | COM | 171484108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,100 | $292K | 0.0% | $66.58 | -0.3% | Put | 595017104 |
| — | INTERPUBLIC GROUP COS INC | 10,435 | $292K | 0.0% | $29.89 | -4.6% | COM | 460690100 |
| EXPE | EXPEDIA GROUP INC | 1,564 | $291K | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| IFS | INTERCORP FINL SVCS INC | 9,931 | $291K | 0.0% | $27.91 | 0.0% | SHS | P5626F128 |
| MAX | MEDIAALPHA INC | 25,658 | $290K | 0.0% | $15.94 | -9.7% | CL A | 58450V104 |
| RPD | RAPID7 INC | 7,200 | $290K | 0.0% | $38.12 | +6.4% | Call | 753422104 |
| MQ | MARQETA INC | 76,026 | $288K | 0.0% | $4.39 | 0.0% | CLASS A COM | 57142B104 |
| THRY | THRYV HLDGS INC | 19,372 | $287K | 0.0% | $19.32 | -18.4% | COM NEW | 886029206 |
| KLAC | KLA CORP | 455 | $287K | 0.0% | $739.79 | -9.6% | COM NEW | 482480100 |
| SEB | SEABOARD CORP DEL | 118 | $287K | 0.0% | $2739.96 | 0.0% | COM | 811543107 |
| RAMP | LIVERAMP HLDGS INC | 9,407 | $286K | 0.0% | $30.61 | -8.7% | COM | 53815P108 |
| BOKF | BOK FINL CORP | 2,672 | $284K | 0.0% | $97.22 | +11.5% | COM NEW | 05561Q201 |
| MKSI | MKS INSTRS INC | 2,723 | $284K | 0.0% | $117.45 | -9.0% | COM | 55306N104 |
| BIIB | BIOGEN INC | 1,858 | $284K | 0.0% | $212.07 | -20.5% | COM | 09062X103 |
| SGHC | SUPER GROUP SGHC LIMITED | 45,502 | $283K | 0.0% | $5.34 | 0.0% | ORD SHS | G8588X103 |
| CPF | CENTRAL PAC FINL CORP | 9,735 | $283K | 0.0% | $24.41 | +16.8% | COM NEW | 154760409 |
| STRA | STRATEGIC ED INC | 3,024 | $283K | 0.0% | $97.21 | -7.1% | COM | 86272C103 |
| ZEUS | OLYMPIC STEEL INC | 8,603 | $282K | 0.0% | $47.15 | -17.8% | COM | 68162K106 |
| ASIX | ADVANSIX INC | 9,900 | $282K | 0.0% | $26.17 | +11.6% | COM | 00773T101 |
| EE | EXCELERATE ENERGY INC | 9,314 | $282K | 0.0% | $26.77 | 0.0% | CL A COM | 30069T101 |
| FANG | DIAMONDBACK ENERGY INC | 1,719 | $282K | 0.0% | $186.49 | -8.4% | COM | 25278X109 |
| FLNC | FLUENCE ENERGY INC | 17,678 | $281K | 0.0% | $19.57 | 0.0% | COM CL A | 34379V103 |
| LMAT | LEMAITRE VASCULAR INC | 3,045 | $281K | 0.0% | $95.20 | 0.0% | COM | 525558201 |
| KO | COCA COLA CO | 4,500 | $280K | 0.0% | $57.58 | +9.6% | Call | 191216100 |
| — | SOHO HOUSE & CO INC | 37,600 | $280K | 0.0% | — | — | Put | 586001109 |
| — | TOTALENERGIES SE | 5,121 | $279K | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| PLAB | PHOTRONICS INC | 11,819 | $278K | 0.0% | $24.19 | +1.2% | COM | 719405102 |
| CMRE | COSTAMARE INC | 21,651 | $278K | 0.0% | $11.71 | +14.0% | SHS | Y1771G102 |
| WT | WISDOMTREE INC | 26,466 | $278K | 0.0% | $10.83 | 0.0% | COM | 97717P104 |
| ZG | ZILLOW GROUP INC | 3,922 | $278K | 0.0% | $68.94 | 0.0% | CL A | 98954M101 |
| GBX | GREENBRIER COS INC | 4,554 | $278K | 0.0% | $45.88 | +28.4% | COM | 393657101 |
| — | OLO INC | 36,146 | $278K | 0.0% | $7.68 | — | CL A | 68134L109 |
| PUBM | PUBMATIC INC | 18,856 | $277K | 0.0% | $15.50 | 0.0% | COM CL A | 74467Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $277K | 0.0% | $87.42 | +6.5% | Call | 025537101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,115 | $276K | 0.0% | $65.35 | — | SPONSORED ADR | 82706C108 |
| BALL | BALL CORP | 5,000 | $276K | 0.0% | $64.93 | -7.3% | Call | 058498106 |
| CSW | CSW INDUSTRIALS INC | 778 | $274K | 0.0% | $387.04 | 0.0% | COM | 126402106 |
| GAMB | GAMBLING COM GROUP LIMITED | 19,485 | $274K | 0.0% | $11.76 | 0.0% | ORDINARY SHARES | G3R239101 |
| DOLE | DOLE PLC | 20,259 | $274K | 0.0% | $15.11 | 0.0% | ORD SHS | G27907107 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $274K | 0.0% | $316.65 | +5.0% | Put | 22788C105 |
| CORT | CORCEPT THERAPEUTICS INC | 5,419 | $273K | 0.0% | $52.40 | 0.0% | COM | 218352102 |
| CLSK | CLEANSPARK INC | 29,513 | $272K | 0.0% | $15.41 | -21.4% | COM NEW | 18452B209 |
| CCL | CARNIVAL CORP | 10,900 | $272K | 0.0% | $16.88 | +38.6% | Call | 143658300 |
| CCL | CARNIVAL CORP | 10,900 | $272K | 0.0% | $16.88 | +38.6% | Put | 143658300 |
| WULF | TERAWULF INC | 47,835 | $271K | 0.0% | $4.21 | +53.3% | COM | 88080T104 |
| SMR | NUSCALE PWR CORP | 15,100 | $271K | 0.0% | $10.20 | +102.3% | Call | 67079K100 |
| UDMY | UDEMY INC | 32,871 | $271K | 0.0% | $8.06 | 0.0% | COM | 902685106 |
| UDR | UDR INC | 6,230 | $270K | 0.0% | $34.10 | +24.0% | COM | 902653104 |
| CLW | CLEARWATER PAPER CORP | 9,066 | $270K | 0.0% | $27.13 | 0.0% | COM | 18538R103 |
| XOM | EXXON MOBIL CORP | 2,500 | $269K | 0.0% | $109.46 | +2.6% | Put | 30231G102 |
| LI | LI AUTO INC | 11,209 | $269K | 0.0% | $23.99 | — | SPONSORED ADS | 50202M102 |
| MITK | MITEK SYS INC | 24,062 | $268K | 0.0% | $9.33 | 0.0% | COM NEW | 606710200 |
| REXR | REXFORD INDL RLTY INC | 6,909 | $267K | 0.0% | $50.30 | — | COM | 76169C100 |
| DOW | DOW INC | 6,653 | $267K | 0.0% | $50.18 | -14.4% | COM | 260557103 |
| FIVE | FIVE BELOW INC | 2,543 | $267K | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| PRAA | PRA GROUP INC | 12,766 | $267K | 0.0% | $22.97 | -7.1% | COM | 69354N106 |
| GM | GENERAL MTRS CO | 5,000 | $266K | 0.0% | $40.57 | +27.6% | Call | 37045V100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,669 | $266K | 0.0% | $23.14 | 0.0% | CL A COM | 71742Q106 |
| REAL | THE REALREAL INC | 24,334 | $266K | 0.0% | $5.32 | 0.0% | COM | 88339P101 |
| CATY | CATHAY GEN BANCORP | 5,564 | $265K | 0.0% | $46.63 | 0.0% | COM | 149150104 |
| ETSY | ETSY INC | 5,000 | $264K | 0.0% | $56.97 | -6.4% | Put | 29786A106 |
| EARN | ELLINGTON CREDIT COMPANY | 39,802 | $263K | 0.0% | $6.62 | — | COM SHS BEN INT | 288578107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 25,000 | $261K | 0.0% | $10.51 | — | COM | 45828L108 |
| AVO | MISSION PRODUCE INC | 18,158 | $261K | 0.0% | $11.73 | +10.1% | COM | 60510V108 |
| SFNC | SIMMONS 1ST NATL CORP | 11,761 | $261K | 0.0% | $20.29 | +15.3% | CL A $1 PAR | 828730200 |
| AGCO | AGCO CORP | 2,784 | $260K | 0.0% | $95.41 | 0.0% | COM | 001084102 |
| SRCE | 1ST SOURCE CORP | 4,457 | $260K | 0.0% | $59.88 | — | COM | 336901103 |
| — | VIMEO INC | 40,620 | $260K | 0.0% | $3.74 | — | COMMON STOCK | 92719V100 |
| AWR | AMER STATES WTR CO | 3,334 | $259K | 0.0% | $77.96 | +3.8% | COM | 029899101 |
| MMM | 3M CO | 2,000 | $258K | 0.0% | $119.42 | +7.5% | Call | 88579Y101 |
| WDAY | WORKDAY INC | 1,000 | $258K | 0.0% | $257.71 | -0.9% | Call | 98138H101 |
| BOX | BOX INC | 8,164 | $258K | 0.0% | $29.18 | +12.4% | CL A | 10316T104 |
| SYK | STRYKER CORPORATION | 716 | $258K | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| CALM | CAL MAINE FOODS INC | 2,500 | $257K | 0.0% | $61.89 | +38.0% | COM NEW | 128030202 |
| APOG | APOGEE ENTERPRISES INC | 3,599 | $257K | 0.0% | $62.53 | +21.6% | COM | 037598109 |
| CVGW | CALAVO GROWERS INC | 10,054 | $256K | 0.0% | $24.87 | +5.0% | COM | 128246105 |
| NGVT | INGEVITY CORP | 6,291 | $256K | 0.0% | $46.19 | -9.9% | COM | 45688C107 |
| MSTR | MICROSTRATEGY INC | 885 | $256K | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| WINA | WINMARK CORP | 650 | $255K | 0.0% | $371.86 | +5.7% | COM | 974250102 |
| ABNB | AIRBNB INC | 1,942 | $255K | 0.0% | $129.67 | +3.9% | COM CL A | 009066101 |
| OKLO | OKLO INC | 12,000 | $255K | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| PRLB | PROTO LABS INC | 6,460 | $253K | 0.0% | $35.94 | 0.0% | COM | 743713109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,612 | $252K | 0.0% | $116.95 | -29.0% | COM NEW | 054540208 |
| IDA | IDACORP INC | 2,302 | $252K | 0.0% | $99.87 | +10.0% | COM | 451107106 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 25,100 | $252K | 0.0% | $10.02 | — | UNIT 11/15/2028 | G6301B119 |
| FOXF | FOX FACTORY HLDG CORP | 8,306 | $251K | 0.0% | $34.46 | 0.0% | COM | 35138V102 |
| INTU | INTUIT | 400 | $251K | 0.0% | $625.78 | +1.4% | Call | 461202103 |
| EZPW | EZCORP INC | 20,571 | $251K | 0.0% | $11.87 | 0.0% | CL A NON VTG | 302301106 |
| SAFT | SAFETY INS GROUP INC | 3,046 | $251K | 0.0% | $82.86 | 0.0% | COM | 78648T100 |
| ABNB | AIRBNB INC | 1,900 | $250K | 0.0% | $129.67 | +3.9% | Put | 009066101 |
| TASK | TASKUS INC | 14,734 | $250K | 0.0% | $12.86 | +11.5% | CLASS A COM | 87652V109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,865 | $250K | 0.0% | $99.90 | -11.2% | COM | 800422107 |
| ARVN | ARVINAS INC | 12,989 | $249K | 0.0% | $24.30 | 0.0% | COM | 04335A105 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,327 | $249K | 0.0% | $48.84 | 0.0% | COM | 74934Q108 |
| FINV | FINVOLUTION GROUP | 36,620 | $249K | 0.0% | $6.79 | — | SPONSORED ADS | 31810T101 |
| THG | HANOVER INS GROUP INC | 1,606 | $248K | 0.0% | $151.15 | 0.0% | COM | 410867105 |
| DTE | DTE ENERGY CO | 2,056 | $248K | 0.0% | $110.53 | +7.1% | COM | 233331107 |
| STT | STATE STR CORP | 2,519 | $247K | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| CVSA | ADTALEM GLOBAL ED INC | 2,711 | $246K | 0.0% | $73.75 | +13.4% | COM | 00737L103 |
| GEV | GE VERNOVA INC | 748 | $246K | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $246K | 0.0% | $146.84 | +1.9% | Call | 478160104 |
| IREN | IREN LIMITED | 25,000 | $246K | 0.0% | $8.96 | +19.0% | Call | Q4982L109 |
| HCAT | HEALTH CATALYST INC | 34,681 | $245K | 0.0% | $7.23 | +10.2% | COM | 42225T107 |
| KVUE | KENVUE INC | 11,420 | $244K | 0.0% | $20.15 | +7.6% | COM | 49177J102 |
| TIGR | UP FINTECH HLDG LTD | 37,691 | $243K | 0.0% | $5.34 | — | SPONSORED ADS | 91531W106 |
| MOV | MOVADO GROUP INC | 12,368 | $243K | 0.0% | $24.78 | -20.9% | COM | 624580106 |
| ABT | ABBOTT LABS | 2,144 | $243K | 0.0% | $105.18 | +7.8% | COM | 002824100 |
| AIZ | ASSURANT INC | 1,134 | $242K | 0.0% | $166.36 | +22.8% | COM | 04621X108 |
| MCB | METROPOLITAN BK HLDG CORP | 4,140 | $242K | 0.0% | $49.07 | +21.5% | COM | 591774104 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,400 | $242K | 0.0% | $19.52 | 0.0% | COM CL A | 83418M103 |
| BL | BLACKLINE INC | 3,978 | $242K | 0.0% | $49.23 | +21.1% | COM | 09239B109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $242K | 0.0% | $404.01 | +14.7% | Call | 92532F100 |
| DLTR | DOLLAR TREE INC | 3,223 | $242K | 0.0% | $122.28 | -43.9% | COM | 256746108 |
| TR | TOOTSIE ROLL INDS INC | 7,411 | $240K | 0.0% | $29.32 | +3.8% | COM | 890516107 |
| NBTB | NBT BANCORP INC | 4,992 | $238K | 0.0% | $45.13 | +5.5% | COM | 628778102 |
| METC | RAMACO RES INC | 23,219 | $238K | 0.0% | $11.21 | 0.0% | COM CL A | 75134P600 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,070 | $238K | 0.0% | $26.90 | +10.5% | COM | 915271100 |
| TTC | TORO CO | 2,960 | $237K | 0.0% | $88.20 | -4.9% | COM | 891092108 |
| ADSK | AUTODESK INC | 800 | $236K | 0.0% | — | — | Put | 052769106 |
| ACRE | ARES COML REAL ESTATE CORP | 40,119 | $236K | 0.0% | $6.89 | — | COM | 04013V108 |
| SCSC | SCANSOURCE INC | 4,977 | $236K | 0.0% | $48.90 | 0.0% | COM | 806037107 |
| VVX | V2X INC | 4,937 | $236K | 0.0% | $49.23 | +20.5% | COM | 92242T101 |
| RR | RICHTECH ROBOTICS INC | 87,430 | $236K | 0.0% | $0.90 | 0.0% | CL B | 765504105 |
| INMD | INMODE LTD | 14,116 | $236K | 0.0% | $17.74 | 0.0% | SHS | M5425M103 |
| NMRK | NEWMARK GROUP INC | 18,397 | $236K | 0.0% | $14.64 | 0.0% | CL A | 65158N102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,033 | $235K | 0.0% | $20.75 | 0.0% | COM | 83012A109 |
| ULS | UL SOLUTIONS INC | 4,696 | $234K | 0.0% | $48.68 | +6.5% | CLASS A COM SHS | 903731107 |
| BF/B | BROWN FORMAN CORP | 6,165 | $234K | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,915 | $234K | 0.0% | $10.95 | +4.3% | COM CL A1 | 00436Q106 |
| BZH | BEAZER HOMES USA INC | 8,518 | $234K | 0.0% | $31.94 | 0.0% | COM NEW | 07556Q881 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,144 | $234K | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| MCS | MARCUS CORP DEL | 10,857 | $233K | 0.0% | $12.64 | +56.9% | COM | 566330106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,034 | $233K | 0.0% | $79.62 | 0.0% | COM | 44267T102 |
| PSNL | PERSONALIS INC | 40,372 | $233K | 0.0% | $4.12 | +12.1% | COM | 71535D106 |
| FHI | FEDERATED HERMES INC | 5,672 | $233K | 0.0% | $31.64 | +22.8% | CL B | 314211103 |
| OPLN | OPENLANE INC | 11,748 | $233K | 0.0% | $18.44 | 0.0% | COM | 48238T109 |
| SLP | SIMULATIONS PLUS INC | 8,355 | $233K | 0.0% | $30.43 | 0.0% | COM | 829214105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,544 | $233K | 0.0% | $83.59 | -19.9% | COM | 09061G101 |
| EWP | ISHARES INC | 7,500 | $233K | 0.0% | $31.05 | — | MSCI SPAIN ETF | 464286764 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,200 | $232K | 0.0% | $37.88 | +14.9% | Put | 06417N103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 18,328 | $231K | 0.0% | $12.88 | 0.0% | COM | 29271Q103 |
| APA | APA CORPORATION | 10,000 | $231K | 0.0% | $28.90 | -23.4% | Call | 03743Q108 |
| CYTK | CYTOKINETICS INC | 4,905 | $231K | 0.0% | $76.56 | -32.2% | COM NEW | 23282W605 |
| NGG | NATIONAL GRID PLC | 3,880 | $231K | 0.0% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $230K | 0.0% | $72.66 | +69.5% | Call | 24703L202 |
| MTX | MINERALS TECHNOLOGIES INC | 3,000 | $229K | 0.0% | $77.99 | 0.0% | COM | 603158106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 886 | $228K | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| USNA | USANA HEALTH SCIENCES INC | 6,334 | $227K | 0.0% | $40.67 | -8.0% | COM | 90328M107 |
| GNTX | GENTEX CORP | 7,891 | $227K | 0.0% | $31.06 | -3.7% | COM | 371901109 |
| CRM | SALESFORCE INC | 675 | $226K | 0.0% | $280.23 | +13.0% | COM | 79466L302 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,733 | $225K | 0.0% | $33.53 | 0.0% | COM | 022671101 |
| CAKE | CHEESECAKE FACTORY INC | 4,745 | $225K | 0.0% | $36.94 | +21.7% | COM | 163072101 |
| RDWR | RADWARE LTD | 9,968 | $225K | 0.0% | $22.89 | 0.0% | ORD | M81873107 |
| TITN | TITAN MACHY INC | 15,891 | $225K | 0.0% | $14.48 | 0.0% | COM | 88830R101 |
| — | VERITEX HLDGS INC | 8,261 | $224K | 0.0% | $23.23 | — | COM | 923451108 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 20,215 | $224K | 0.0% | $11.17 | — | COM | 029683109 |
| RMD | RESMED INC | 978 | $224K | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| GFL | GFL ENVIRONMENTAL INC | 5,000 | $223K | 0.0% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| THRM | GENTHERM INC | 5,568 | $222K | 0.0% | $50.41 | -16.8% | COM | 37253A103 |
| S | SENTINELONE INC | 10,000 | $222K | 0.0% | $25.52 | 0.0% | Call | 81730H109 |
| — | RADIUS RECYCLING INC | 14,556 | $222K | 0.0% | $17.59 | — | CL A | 806882106 |
| BX | BLACKSTONE INC | 1,284 | $221K | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| VICR | VICOR CORP | 4,568 | $221K | 0.0% | $34.51 | +44.7% | COM | 925815102 |
| ENVA | ENOVA INTL INC | 2,302 | $221K | 0.0% | $57.64 | +65.3% | COM | 29357K103 |
| HTO | SJW GROUP | 4,478 | $220K | 0.0% | $58.52 | -5.9% | COM | 784305104 |
| CRNT | CERAGON NETWORKS LTD | 47,181 | $220K | 0.0% | $3.37 | 0.0% | ORD | M22013102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 57,625 | $220K | 0.0% | $3.39 | +33.4% | COM | 71601V105 |
| RNST | RENASANT CORP | 6,136 | $219K | 0.0% | $35.29 | 0.0% | COM | 75970E107 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,959 | $219K | 0.0% | $45.42 | 0.0% | COM | 87650L103 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 21,834 | $219K | 0.0% | $11.55 | -4.1% | CL A COM | 10258P102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,004 | $218K | 0.0% | $22.15 | +5.4% | COM CL A | Y27183600 |
| HUT | HUT 8 CORP | 10,653 | $218K | 0.0% | $13.30 | +53.6% | COM | 44812J104 |
| SMP | STANDARD MTR PRODS INC | 7,038 | $218K | 0.0% | $31.10 | +3.5% | COM | 853666105 |
| FFWM | FIRST FNDTN INC | 34,941 | $217K | 0.0% | $6.50 | +11.0% | COM | 32026V104 |
| TNC | TENNANT CO | 2,657 | $217K | 0.0% | $105.39 | -17.9% | COM | 880345103 |
| KHC | KRAFT HEINZ CO | 7,000 | $215K | 0.0% | $31.28 | -2.0% | Call | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,560 | $215K | 0.0% | $58.88 | +2.4% | COM | 169656105 |
| LITE | LUMENTUM HLDGS INC | 2,551 | $214K | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| — | PENGUIN SOLUTIONS INC | 11,159 | $214K | 0.0% | $19.19 | — | SHS | G8232Y101 |
| POOL | POOL CORP | 626 | $213K | 0.0% | $354.23 | +1.1% | COM | 73278L105 |
| TCBX | THIRD COAST BANCSHARES INC | 6,283 | $213K | 0.0% | $32.54 | 0.0% | COM | 88422P109 |
| VEON | VEON LTD | 5,308 | $213K | 0.0% | $40.10 | — | SPONSORED ADS | 91822M502 |
| LKFN | LAKELAND FINL CORP | 3,087 | $212K | 0.0% | $66.42 | 0.0% | COM | 511656100 |
| GDYN | GRID DYNAMICS HLDGS INC | 9,487 | $211K | 0.0% | $10.31 | +69.5% | CL A | 39813G109 |
| EGP | EASTGROUP PPTYS INC | 1,314 | $211K | 0.0% | $186.82 | — | COM | 277276101 |
| AES | AES CORP | 16,382 | $211K | 0.0% | $15.22 | -8.0% | COM | 00130H105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,708 | $211K | 0.0% | $13.44 | 0.0% | COM | 82312B106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 37,259 | $210K | 0.0% | $5.64 | — | COM CL A | 10949T109 |
| MA | MASTERCARD INCORPORATED | 398 | $210K | 0.0% | $463.03 | +11.2% | CL A | 57636Q104 |
| — | ZIMVIE INC | 15,000 | $209K | 0.0% | $18.25 | — | COM | 98888T107 |
| ANDE | ANDERSONS INC | 5,160 | $209K | 0.0% | $45.32 | 0.0% | COM | 034164103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 28,356 | $209K | 0.0% | $7.18 | 0.0% | COM | 53228F101 |
| USLM | UNITED STS LIME & MINERALS I | 1,572 | $209K | 0.0% | $126.79 | 0.0% | COM | 911922102 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,780 | $208K | 0.0% | $30.80 | 0.0% | COM | 25432X102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $208K | 0.0% | $213.66 | +4.2% | Put | N6596X109 |
| KR | KROGER CO | 3,396 | $208K | 0.0% | $56.89 | +0.8% | COM | 501044101 |
| PRGS | PROGRESS SOFTWARE CORP | 3,186 | $208K | 0.0% | $57.23 | +16.7% | COM | 743312100 |
| KT | KT CORP | 13,297 | $206K | 0.0% | $15.39 | — | SPONSORED ADR | 48268K101 |
| PLTK | PLAYTIKA HLDG CORP | 29,696 | $206K | 0.0% | $8.27 | -4.7% | COM | 72815L107 |
| ORLA | ORLA MNG LTD NEW | 37,181 | $206K | 0.0% | $4.83 | 0.0% | COM | 68634K106 |
| HP | HELMERICH & PAYNE INC | 6,417 | $205K | 0.0% | $33.94 | 0.0% | COM | 423452101 |
| SEMR | SEMRUSH HLDGS INC | 17,262 | $205K | 0.0% | $13.43 | 0.0% | CL A COM | 81686C104 |
| CRON | CRONOS GROUP INC | 101,300 | $205K | 0.0% | $2.17 | -3.7% | Call | 22717L101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,990 | $205K | 0.0% | $17.67 | 0.0% | COM | 33748L101 |
| HD | HOME DEPOT INC | 524 | $204K | 0.0% | $289.61 | +37.2% | COM | 437076102 |
| HVT | HAVERTY FURNITURE COS INC | 9,138 | $203K | 0.0% | $26.86 | -11.8% | COM | 419596101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,353 | $203K | 0.0% | $88.28 | 0.0% | COM NEW | 740367404 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,312 | $202K | 0.0% | $9.39 | -1.3% | COM | 462260100 |
| URNM | SPROTT FDS TR | 5,000 | $202K | 0.0% | — | — | Call | 85208P303 |
| BRBR | BELLRING BRANDS INC | 2,672 | $201K | 0.0% | $57.04 | +24.6% | COMMON STOCK | 07831C103 |
| VSTS | VESTIS CORPORATION | 13,196 | $201K | 0.0% | $16.55 | -9.0% | COM SHS | 29430C102 |
| RPRX | ROYALTY PHARMA PLC | 7,860 | $201K | 0.0% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| FOA | FINANCE OF AMERICA COMPAN | 7,128 | $200K | 0.0% | $17.81 | 0.0% | CL A NEW | 31738L206 |
| GCMG | GCM GROSVENOR INC | 16,312 | $200K | 0.0% | $11.39 | 0.0% | COM CL A | 36831E108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,500 | $197K | 0.0% | $20.31 | -24.2% | Call | 83417M104 |
| SVM | SILVERCORP METALS INC | 65,635 | $197K | 0.0% | $3.31 | +19.2% | COM | 82835P103 |
| GDRX | GOODRX HLDGS INC | 42,258 | $197K | 0.0% | $7.01 | -21.6% | COM CL A | 38246G108 |
| ABBV | ABBVIE INC | 1,097 | $195K | 0.0% | $168.72 | +5.2% | COM | 00287Y109 |
| QTRX | QUANTERIX CORP | 18,263 | $194K | 0.0% | $12.16 | 0.0% | COM | 74766Q101 |
| IREN | IREN LIMITED | 19,758 | $194K | 0.0% | $8.96 | +19.0% | ORDINARY SHARES | Q4982L109 |
| BTE | BAYTEX ENERGY CORP | 74,079 | $191K | 0.0% | $3.41 | -18.6% | COM | 07317Q105 |
| GRAB | GRAB HOLDINGS LIMITED | 40,444 | $191K | 0.0% | $3.38 | +34.4% | CLASS A ORD | G4124C109 |
| ONDS | ONDAS HLDGS INC | 74,383 | $190K | 0.0% | $1.04 | 0.0% | COM NEW | 68236H204 |
| KINS | KINGSTONE COS INC | 12,463 | $189K | 0.0% | $12.56 | 0.0% | COM | 496719105 |
| FCEL | FUELCELL ENERGY INC | 20,941 | $189K | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| NKE | NIKE INC | 2,500 | $189K | 0.0% | $78.57 | -2.6% | Call | 654106103 |
| KLAC | KLA CORP | 300 | $189K | 0.0% | $739.79 | -9.6% | Put | 482480100 |
| GSM | FERROGLOBE PLC | 49,724 | $189K | 0.0% | $5.11 | -17.4% | SHS | G33856108 |
| LEG | LEGGETT & PLATT INC | 19,653 | $189K | 0.0% | $12.48 | -4.1% | COM | 524660107 |
| CMCSA | COMCAST CORP NEW | 5,000 | $188K | 0.0% | $38.03 | +5.2% | Call | 20030N101 |
| VNM | VANECK ETF TRUST | 16,300 | $187K | 0.0% | $12.17 | — | VANECK VIETNAM | 92189F817 |
| BCS | BARCLAYS PLC | 14,031 | $186K | 0.0% | $10.86 | — | ADR | 06738E204 |
| CSCO | CISCO SYS INC | 3,130 | $185K | 0.0% | $54.68 | +1.3% | COM | 17275R102 |
| ABCL | ABCELLERA BIOLOGICS INC | 62,899 | $184K | 0.0% | $2.78 | 0.0% | COM | 00288U106 |
| NXE | NEXGEN ENERGY LTD | 27,765 | $183K | 0.0% | $7.54 | 0.0% | COM | 65340P106 |
| EBC | EASTERN BANKSHARES INC | 10,559 | $182K | 0.0% | $16.87 | 0.0% | COM | 27627N105 |
| PITEF | HERAMBA ELEC PLC | 136,906 | $182K | 0.0% | $4.99 | -76.4% | ORD SHS | G4411J114 |
| AMBP | ARDAGH METAL PACKAGING S A | 59,900 | $180K | 0.0% | $3.22 | 0.0% | SHS | L02235106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 64,246 | $180K | 0.0% | $1.75 | 0.0% | COMMON STOCK | 03214Q108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,855 | $180K | 0.0% | $11.60 | -0.5% | COM | 42727J102 |
| QUAD | QUAD / GRAPHICS INC | 25,656 | $179K | 0.0% | $6.77 | 0.0% | COM CL A | 747301109 |
| DNOW | DNOW INC | 13,693 | $178K | 0.0% | $13.48 | 0.0% | COM | 67011P100 |
| ICL | ICL GROUP LTD | 36,028 | $178K | 0.0% | $4.81 | -7.0% | SHS | M53213100 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,558 | $175K | 0.0% | $16.25 | 0.0% | SHS | Y2685T131 |
| JD | JD.COM INC | 5,000 | $173K | 0.0% | $32.85 | — | Call | 47215P106 |
| CDXS | CODEXIS INC | 36,329 | $173K | 0.0% | $4.12 | 0.0% | COM | 192005106 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $171K | 0.0% | $88.07 | — | Put | 81369Y506 |
| NMFC | NEW MTN FIN CORP | 15,183 | $171K | 0.0% | $10.13 | -2.1% | COM | 647551100 |
| ULCC | FRONTIER GROUP HLDGS INC | 23,955 | $170K | 0.0% | $6.24 | 0.0% | COM | 35909R108 |
| LX | LEXINFINTECH HLDGS LTD | 29,329 | $170K | 0.0% | $4.20 | — | ADR | 528877103 |
| DDD | 3-D SYS CORP DEL | 51,750 | $170K | 0.0% | $3.19 | 0.0% | COM NEW | 88554D205 |
| NOMD | NOMAD FOODS LTD | 10,112 | $170K | 0.0% | $17.47 | 0.0% | USD ORD SHS | G6564A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $169K | 0.0% | $167.35 | +11.6% | Put | 40171V100 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $168K | 0.0% | $84.14 | — | Put | 81369Y100 |
| JPM | JPMORGAN CHASE & CO. | 700 | $168K | 0.0% | $190.12 | +19.9% | Call | 46625H100 |
| DASH | DOORDASH INC | 1,000 | $168K | 0.0% | $121.22 | +35.5% | Call | 25809K105 |
| LIN | LINDE PLC | 400 | $167K | 0.0% | $420.39 | +6.7% | Put | G54950103 |
| CCL | CARNIVAL CORP | 6,675 | $166K | 0.0% | $16.88 | +38.6% | UNIT 99/99/9999 | 143658300 |
| KOS | KOSMOS ENERGY LTD | 48,633 | $166K | 0.0% | $4.87 | -21.9% | COM | 500688106 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,411 | $164K | 0.0% | $6.59 | 0.0% | COM | 444144109 |
| CF | CF INDS HLDGS INC | 1,918 | $164K | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| VOD | VODAFONE GROUP PLC NEW | 19,199 | $163K | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,000 | $161K | 0.0% | $43.04 | -2.8% | CL A | 55826T102 |
| UIS | UNISYS CORP | 25,262 | $160K | 0.0% | $4.51 | +54.8% | COM NEW | 909214306 |
| PSEC | PROSPECT CAP CORP | 37,039 | $160K | 0.0% | $3.91 | 0.0% | COM | 74348T102 |
| CRESY | CRESUD S A C I F Y A | 12,475 | $158K | 0.0% | $12.63 | — | SPONSORED ADR | 226406106 |
| EFXT | ENERFLEX LTD | 15,778 | $157K | 0.0% | $7.95 | 0.0% | COM | 29269R105 |
| PONY | PONY AI INC | 10,725 | $154K | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| — | STEELCASE INC | 12,991 | $154K | 0.0% | $13.49 | — | CL A | 858155203 |
| HITI | HIGH TIDE INC | 49,659 | $153K | 0.0% | $2.83 | 0.0% | COM NEW | 42981E401 |
| MERC | MERCER INTL INC | 23,585 | $153K | 0.0% | $7.37 | -15.0% | COM | 588056101 |
| XPEV | XPENG INC | 12,926 | $153K | 0.0% | $11.82 | — | ADS | 98422D105 |
| ASPI | ASP ISOTOPES INC | 33,714 | $153K | 0.0% | $5.32 | 0.0% | COM | 00218A105 |
| BNED | BARNES & NOBLE ED INC | 14,985 | $150K | 0.0% | $10.32 | -0.8% | COM NEW | 06777U200 |
| ATOM | ATOMERA INC | 12,755 | $148K | 0.0% | $5.76 | 0.0% | COM | 04965B100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,907 | $147K | 0.0% | $5.45 | 0.0% | SHS NEW | M51474118 |
| AMPL | AMPLITUDE INC | 13,880 | $146K | 0.0% | $10.01 | 0.0% | COM CL A | 03213A104 |
| LRCX | LAM RESEARCH CORP | 2,008 | $145K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ZIP | ZIPRECRUITER INC | 20,007 | $145K | 0.0% | $10.83 | -17.4% | CL A | 98980B103 |
| — | HARBORONE BANCORP INC NEW | 12,221 | $145K | 0.0% | $11.83 | — | COM NEW | 41165Y100 |
| LRCX | LAM RESEARCH CORP | 2,000 | $144K | 0.0% | $74.98 | 0.0% | Put | 512807306 |
| DAN | DANA INC | 12,347 | $143K | 0.0% | $10.09 | 0.0% | COM | 235825205 |
| TWI | TITAN INTL INC ILL | 20,774 | $141K | 0.0% | $7.20 | 0.0% | COM | 88830M102 |
| FXI | ISHARES TR | 4,600 | $140K | 0.0% | — | — | Put | 464287184 |
| EHAB | ENHABIT INC | 17,881 | $140K | 0.0% | $7.60 | 0.0% | COM | 29332G102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,590 | $139K | 0.0% | $10.17 | +35.8% | COM | 58502B106 |
| VIAV | VIAVI SOLUTIONS INC | 13,700 | $138K | 0.0% | $9.87 | 0.0% | COM | 925550105 |
| PTON | PELOTON INTERACTIVE INC | 15,828 | $138K | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| UA | UNDER ARMOUR INC | 18,392 | $137K | 0.0% | $8.34 | 0.0% | CL C | 904311206 |
| — | LIONSGATE STUDIOS CORP | 17,921 | $136K | 0.0% | $7.60 | — | COM | 53626M104 |
| ACB | AURORA CANNABIS INC | 31,688 | $135K | 0.0% | $5.57 | -11.9% | COM | 05156X850 |
| CSAN | COSAN S A | 24,653 | $134K | 0.0% | $9.56 | — | ADS | 22113B103 |
| CFFN | CAPITOL FED FINL INC | 22,606 | $134K | 0.0% | $5.89 | 0.0% | COM | 14057J101 |
| — | MAC COPPER LIMITED | 12,579 | $134K | 0.0% | $10.62 | — | ORD SHS | G60409110 |
| — | HANESBRANDS INC | 16,318 | $133K | 0.0% | $7.35 | — | COM | 410345102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,497 | $131K | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| AMAT | APPLIED MATLS INC | 800 | $130K | 0.0% | $202.36 | -11.5% | Put | 038222105 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,818 | $129K | 0.0% | $5.94 | -33.0% | COM | 68554V108 |
| TELFY | TELEFONICA S A | 32,159 | $129K | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33,831 | $128K | 0.0% | $4.71 | 0.0% | COM | 03237H101 |
| SSRM | SSR MINING IN | 18,273 | $127K | 0.0% | $6.22 | 0.0% | COM | 784730103 |
| DDL | DINGDONG CAYMAN LTD | 38,645 | $127K | 0.0% | $3.55 | — | ADS | 25445D101 |
| — | CONTEXTLOGIC INC | 18,000 | $127K | 0.0% | $5.71 | — | Call | 21077C305 |
| MAR | MARRIOTT INTL INC NEW | 453 | $126K | 0.0% | $236.55 | +14.8% | CL A | 571903202 |
| VISN | COMMSCOPE HLDG CO INC | 24,230 | $126K | 0.0% | $2.24 | +149.8% | COM | 20337X109 |
| KRNY | KEARNY FINL CORP MD | 17,807 | $126K | 0.0% | $6.35 | +18.5% | COM | 48716P108 |
| ABX | ABACUS LIFE INC | 16,070 | $126K | 0.0% | $8.31 | 0.0% | CL A | 00258Y104 |
| ALT | ALTIMMUNE INC | 17,180 | $124K | 0.0% | $6.77 | +12.8% | COM NEW | 02155H200 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,048 | $123K | 0.0% | $7.60 | +5.3% | COM | 405217100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 41,231 | $123K | 0.0% | $4.20 | 0.0% | COM | 203668108 |
| EOG | EOG RES INC | 1,000 | $123K | 0.0% | $118.74 | +3.9% | Put | 26875P101 |
| EOG | EOG RES INC | 1,000 | $123K | 0.0% | $118.74 | +3.9% | Call | 26875P101 |
| MYE | MYERS INDS INC | 11,085 | $122K | 0.0% | $17.06 | -32.4% | COM | 628464109 |
| REAX | THE REAL BROKERAGE INC | 26,368 | $121K | 0.0% | $5.24 | 0.0% | COM NEW | 75585H206 |
| RBLX | ROBLOX CORP | 2,088 | $121K | 0.0% | $41.71 | +20.6% | CL A | 771049103 |
| KEP | KOREA ELEC PWR CORP | 17,550 | $121K | 0.0% | $6.88 | — | SPONSORED ADR | 500631106 |
| GILD | GILEAD SCIENCES INC | 1,296 | $120K | 0.0% | $73.01 | +19.2% | COM | 375558103 |
| GENI | GENIUS SPORTS LIMITED | 13,668 | $118K | 0.0% | $5.94 | +40.5% | SHARES CL A | G3934V109 |
| — | LANDSEA HOMES CORP | 13,835 | $117K | 0.0% | $12.35 | — | COM | 51509P103 |
| SMCI | SUPER MICRO COMPUTER INC | 3,838 | $117K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| BWLP | BW LPG LTD | 10,227 | $116K | 0.0% | $13.74 | -14.5% | COM | Y10230103 |
| HMY | HARMONY GOLD MINING CO LTD | 14,144 | $116K | 0.0% | $8.21 | — | SPONSORED ADR | 413216300 |
| RAIL | FREIGHTCAR AMER INC | 12,734 | $114K | 0.0% | $5.83 | +92.7% | COM | 357023100 |
| CSX | CSX CORP | 3,516 | $113K | 0.0% | $32.27 | +4.4% | COM | 126408103 |
| GME | GAMESTOP CORP NEW | 3,620 | $113K | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| — | HUDSON PAC PPTYS INC | 37,365 | $113K | 0.0% | $3.03 | — | COM | 444097109 |
| CSX | CSX CORP | 3,500 | $113K | 0.0% | $32.27 | +4.4% | Put | 126408103 |
| EXC | EXELON CORP | 3,000 | $113K | 0.0% | $35.51 | +4.9% | Put | 30161N101 |
| XLY | SELECT SECTOR SPDR TR | 500 | $112K | 0.0% | $200.37 | — | Call | 81369Y407 |
| DRD | DRDGOLD LIMITED | 12,993 | $112K | 0.0% | $8.63 | — | SPON ADR REPSTG | 26152H301 |
| HAS | HASBRO INC | 2,000 | $112K | 0.0% | $62.17 | +0.3% | Call | 418056107 |
| GTX | GARRETT MOTION INC | 12,220 | $110K | 0.0% | $8.41 | -1.3% | COM | 366505105 |
| ALLT | ALLOT LTD | 18,532 | $110K | 0.0% | $4.04 | 0.0% | SHS | M0854Q105 |
| XLP | SELECT SECTOR SPDR TR | 1,400 | $110K | 0.0% | $80.69 | — | Call | 81369Y308 |
| MXCT | MAXCYTE INC | 24,993 | $104K | 0.0% | $3.78 | 0.0% | COM | 57777K106 |
| RIOT | RIOT PLATFORMS INC | 10,000 | $102K | 0.0% | — | — | Call | 767292105 |
| MSFT | MICROSOFT CORP | 240 | $101K | 0.0% | $422.97 | -0.1% | COM | 594918104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,724 | $100K | 0.0% | $2.06 | +78.3% | COM | 03879J100 |
| SRTA | BLADE AIR MOBILITY INC | 23,471 | $99,752 | 0.0% | $3.81 | 0.0% | CL A COM | 092667104 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,490 | $98,967 | 0.0% | $6.45 | -5.7% | CL A SHS | G7500M104 |
| UEC | URANIUM ENERGY CORP | 14,681 | $98,216 | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| OIS | OIL STS INTL INC | 19,026 | $96,272 | 0.0% | $5.48 | -9.1% | COM | 678026105 |
| NVAX | NOVAVAX INC | 11,959 | $96,150 | 0.0% | $9.64 | 0.0% | COM NEW | 670002401 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,960 | $95,462 | 0.0% | $9.61 | -10.0% | COM | 09259E108 |
| CTLP | CANTALOUPE INC | 10,000 | $95,100 | 0.0% | $9.10 | 0.0% | COM | 138103106 |
| EQT | EQT CORP | 2,020 | $93,142 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| CYRX | CRYOPORT INC | 11,698 | $91,010 | 0.0% | $7.46 | 0.0% | COM PAR $0.001 | 229050307 |
| SMR | NUSCALE PWR CORP | 5,000 | $89,650 | 0.0% | $10.20 | +102.3% | Put | 67079K100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,186 | $88,714 | 0.0% | $8.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,000 | $87,500 | 0.0% | $1.12 | — | SPON ADS | 589492107 |
| KEY | KEYCORP | 5,000 | $85,700 | 0.0% | $16.99 | 0.0% | Put | 493267108 |
| OBE | OBSIDIAN ENERGY LTD | 14,508 | $84,001 | 0.0% | $6.70 | -14.9% | COM | 674482203 |
| NXDR | NEXTDOOR HOLDINGS INC | 35,365 | $83,815 | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| SLQT | SELECTQUOTE INC | 22,265 | $82,826 | 0.0% | $2.55 | 0.0% | COM | 816307300 |
| GLD | SPDR GOLD TR | 341 | $82,566 | 0.0% | $198.32 | — | GOLD SHS | 78463V107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,000 | $80,400 | 0.0% | $14.54 | -70.7% | COM | 55933J203 |
| MCW | MISTER CAR WASH INC | 10,997 | $80,168 | 0.0% | $7.30 | 0.0% | COM | 60646V105 |
| ASLE | AERSALE CORPORATION | 12,529 | $78,933 | 0.0% | $5.73 | 0.0% | COM | 00810F106 |
| TLT | ISHARES TR | 900 | $78,597 | 0.0% | $98.10 | — | Put | 464287432 |
| STGW | STAGWELL INC | 11,876 | $78,144 | 0.0% | $7.13 | 0.0% | COM CL A | 85256A109 |
| CDLX | CARDLYTICS INC | 20,804 | $77,183 | 0.0% | $3.83 | 0.0% | COM | 14161W105 |
| — | ALTUS POWER INC | 18,400 | $74,888 | 0.0% | — | — | Call | 02217A102 |
| SLV | ISHARES SILVER TR | 2,729 | $71,855 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 1,200 | $71,676 | 0.0% | $65.04 | -2.2% | Put | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 638 | $70,468 | 0.0% | $68.70 | +34.6% | COM | 573874104 |
| VCICW | VINE HILL CAP INVT CORP. | 437,500 | $70,000 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| EWCZ | EUROPEAN WAX CTR INC | 10,432 | $69,581 | 0.0% | $13.23 | -50.2% | CLASS A COM | 29882P106 |
| BTBT | BIT DIGITAL INC | 23,214 | $68,017 | 0.0% | $3.93 | 0.0% | SHS | G1144A105 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,107 | $67,975 | 0.0% | $6.25 | 0.0% | COM SER 1 | 08975P108 |
| LW | LAMB WESTON HLDGS INC | 1,000 | $66,830 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| TE | FREYR BATTERY INC | 25,253 | $65,153 | 0.0% | $1.68 | 0.0% | COM NEW | 35834F104 |
| SLND/WS | SOUTHLAND HLDGS INC | 266,708 | $64,010 | 0.0% | $0.97 | — | *W EXP 02/14/202 | 84445C118 |
| SB | SAFE BULKERS INC | 17,598 | $62,825 | 0.0% | $4.40 | -5.1% | COM | Y7388L103 |
| BLND | BLEND LABS INC | 14,607 | $61,495 | 0.0% | $4.30 | 0.0% | CL A | 09352U108 |
| ADI | ANALOG DEVICES INC | 284 | $60,338 | 0.0% | $214.12 | +1.2% | COM | 032654105 |
| VLN | VALENS SEMICONDUCTOR LTD | 23,068 | $59,977 | 0.0% | $2.00 | 0.0% | ORDINARY SHARES | M9607U115 |
| VSAT | VIASAT INC | 7,000 | $59,570 | 0.0% | $16.13 | -40.4% | COM | 92552V100 |
| MCD | MCDONALDS CORP | 200 | $57,978 | 0.0% | $269.42 | +7.7% | Put | 580135101 |
| BAK | BRASKEM S A | 15,000 | $57,900 | 0.0% | $6.85 | — | SP ADR PFD A | 105532105 |
| IYR | ISHARES TR | 600 | $55,836 | 0.0% | $93.06 | — | Call | 464287739 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 10,000 | $53,800 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| S | SENTINELONE INC | 2,422 | $53,768 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| HTT | QUDIAN INC | 19,045 | $53,707 | 0.0% | $2.82 | — | ADR | 747798106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,000 | $53,400 | 0.0% | $4.31 | -41.9% | COM | 84920Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,000 | $52,560 | 0.0% | $53.01 | 0.0% | Call | 61174X109 |
| ABSI | ABSCI CORPORATION | 20,000 | $52,400 | 0.0% | $3.52 | 0.0% | COM | 00091E109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 30,000 | $50,400 | 0.0% | $0.83 | 0.0% | SHS | M5R635108 |
| — | LITHIUM AMERICAS ARGENTINA C | 19,142 | $50,152 | 0.0% | $2.62 | — | COM SHS | 53681K100 |
| ZVIA | ZEVIA PBC | 11,234 | $47,070 | 0.0% | $2.04 | 0.0% | CL A | 98955K104 |
| SES | SES AI CORPORATION | 21,016 | $46,025 | 0.0% | $0.57 | 0.0% | CL A COM | 78397Q109 |
| — | CANGO INC | 10,341 | $45,500 | 0.0% | $4.40 | — | ADS | 137586103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 19,956 | $45,500 | 0.0% | $1.66 | 0.0% | COM | 29280W109 |
| — | REVANCE THERAPEUTICS INC | 14,900 | $45,296 | 0.0% | $3.76 | — | COM | 761330109 |
| BBWI | BATH & BODY WORKS INC | 1,162 | $45,050 | 0.0% | $43.19 | -25.9% | COM | 070830104 |
| M | MACYS INC | 2,600 | $44,018 | 0.0% | $15.77 | +1.0% | Put | 55616P104 |
| TRVI | TREVI THERAPEUTICS INC | 10,048 | $41,398 | 0.0% | $3.20 | 0.0% | COM | 89532M101 |
| EGHT | 8X8 INC NEW | 15,121 | $40,373 | 0.0% | $2.57 | 0.0% | COM | 282914100 |
| — | STRONGHOLD DIGITAL MINING IN | 11,300 | $39,550 | 0.0% | — | — | Call | 86337R202 |
| DOCU | DOCUSIGN INC | 400 | $35,976 | 0.0% | $54.63 | +46.2% | COM | 256163106 |
| — | ACCOLADE INC | 10,247 | $35,045 | 0.0% | $3.59 | — | COM | 00437E102 |
| BZUN | BAOZUN INC | 12,864 | $34,990 | 0.0% | $2.72 | — | SPONSORED ADR | 06684L103 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $34,000 | 0.0% | $0.34 | — | RIGHT 11/26/2026 | G5212E113 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $27,400 | 0.0% | $1.49 | +2.7% | COM | 18453H106 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $27,020 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| LEGT/WS | LEGATO MERGER CORP III | 162,500 | $24,408 | 0.0% | $0.15 | — | *W EXP 05/08/203 | G5451A111 |
| OZK | BANK OZK LITTLE ROCK ARK | 499 | $22,220 | 0.0% | $37.88 | +14.9% | COM | 06417N103 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $22,000 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| LQD | ISHARES TR | 200 | $21,368 | 0.0% | $106.84 | — | Call | 464287242 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $20,840 | 0.0% | $0.11 | — | RIGHT 12/22/2024 | G0283A116 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $20,785 | 0.0% | $213.66 | +4.2% | Call | N6596X109 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $19,500 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| XBI | SPDR SER TR | 200 | $18,012 | 0.0% | — | — | Put | 78464A870 |
| IBACR | IB ACQUISITION CORP | 250,000 | $17,325 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| DELL | DELL TECHNOLOGIES INC | 136 | $15,673 | 0.0% | $72.66 | +69.5% | CL C | 24703L202 |
| GNRC | GENERAC HLDGS INC | 100 | $15,505 | 0.0% | $124.96 | +38.2% | Call | 368736104 |
| — | BOWEN ACQUISITION CORP | 75,000 | $15,000 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G12729128 |
| 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 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $12,000 | 0.0% | $0.23 | — | RIGHT 02/09/2028 | 079174124 |
| — | GLOBAL STAR ACQUISITION INC | 78,828 | $11,816 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 37962G128 |
| BAYAR | BAYVIEW ACQUISITION CORP | 75,000 | $9,750 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| — | CHENGHE ACQUISITION II CO | 272,792 | $9,548 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| AEP | AMERICAN ELEC PWR CO INC | 94 | $8,670 | 0.0% | $87.42 | +6.5% | COM | 025537101 |
| — | SOHO HOUSE & CO INC | 1,000 | $7,450 | 0.0% | — | — | Call | 586001109 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $7,000 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| — | DISTOKEN ACQUISITION CORP | 60,000 | $6,606 | 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 |
| FVNNR | FUTURE VISION II ACQUISITION | 44,980 | $6,297 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| KVACW | KEEN VISION ACQUISITION CORP | 119,000 | $5,653 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 289,814 | $4,898 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $4,505 | 0.0% | $0.17 | — | *W EXP 11/30/202 | G0232F133 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $4,000 | 0.0% | $0.08 | — | *W EXP 02/09/202 | 079174116 |
| PSEC | PROSPECT CAP CORP | 900 | $3,879 | 0.0% | $3.91 | 0.0% | Put | 74348T102 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $3,400 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | IRON HORSE ACQUISITIONS CORP | 65,000 | $2,620 | 0.0% | $0.04 | — | RIGHT 99/99/9999 | 462837121 |
| — | GLOBAL STAR ACQUISITION INC | 78,828 | $2,365 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| OKLO | OKLO INC | 100 | $2,123 | 0.0% | $19.38 | 0.0% | Call | 02156V109 |
| — | BUKIT JALIL GBL ACQUISITION | 10,000 | $1,836 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| — | DISTOKEN ACQUISITION CORP | 49,080 | $869 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| NEXT | NEXTDECADE CORP | 100 | $771 | 0.0% | $6.05 | +5.9% | COM | 65342K105 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 12,787 | $513 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| MCD | MCDONALDS CORP | 1 | $290 | 0.0% | $269.42 | +7.7% | COM | 580135101 |