Location: New York, NY
CIK: 0001692507 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $6.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,867,900 | $835M | 13.6% | $215.78 | — | Put | 464287655 |
| HYG | ISHARES TR | 4,289,100 | $346M | 5.7% | $78.89 | — | Put | 464288513 |
| MUB | ISHARES TR | 2,800,000 | $293M | 4.8% | $106.35 | — | Call | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 305,500 | $189M | 3.1% | $581.31 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,027,200 | $162M | 2.7% | $133.81 | -6.0% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 308,600 | $154M | 2.5% | $406.56 | +6.4% | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,219,600 | $138M | 2.3% | $113.41 | — | Put | 01609W102 |
| IWM | ISHARES TR | 635,000 | $137M | 2.2% | $215.78 | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 381,700 | $116M | 1.9% | $304.83 | — | Call | 78463V107 |
| LQD | ISHARES TR | 1,000,000 | $110M | 1.8% | $109.61 | — | Put | 464287242 |
| EMB | ISHARES TR | 1,050,000 | $97.25M | 1.6% | $90.59 | — | Put | 464288281 |
| NKE | NIKE INC | 1,047,100 | $74.39M | 1.2% | $61.02 | -3.2% | Put | 654106103 |
| MSTR | MICROSTRATEGY INC | 179,200 | $72.44M | 1.2% | — | — | Put | 594972408 |
| GLD | SPDR GOLD TR | 225,000 | $68.59M | 1.1% | $304.83 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $49.43M | 0.8% | $581.31 | — | Call | 78462F103 |
| AAPL | APPLE INC | 234,400 | $48.09M | 0.8% | $201.41 | 0.0% | Call | 037833100 |
| AMZN | AMAZON COM INC | 216,100 | $47.41M | 0.8% | $200.55 | -1.3% | Put | 023135106 |
| META | META PLATFORMS INC | 63,100 | $46.57M | 0.8% | $521.16 | +18.3% | Put | 30303M102 |
| DIS | DISNEY WALT CO | 364,300 | $45.18M | 0.7% | $103.94 | -1.1% | Put | 254687106 |
| TSLA | TESLA INC | 131,000 | $41.61M | 0.7% | $304.34 | -1.0% | Put | 88160R101 |
| SGRY | SURGERY PARTNERS INC | 1,794,000 | $39.88M | 0.7% | $24.79 | -10.3% | Call | 86881A100 |
| KRE | SPDR SERIES TRUST | 666,900 | $39.61M | 0.6% | $59.39 | — | Put | 78464A698 |
| — | MR COOPER GROUP INC | 247,600 | $36.94M | 0.6% | $97.21 | — | Put | 62482R107 |
| PCG | PG&E CORP | 2,287,800 | $31.89M | 0.5% | $16.46 | -1.8% | Call | 69331C108 |
| QCOM | QUALCOMM INC | 196,500 | $31.29M | 0.5% | $145.02 | 0.0% | Put | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 217,500 | $30.86M | 0.5% | $147.95 | -26.4% | Put | 007903107 |
| QQQ | INVESCO QQQ TR | 55,000 | $30.34M | 0.5% | $543.88 | — | Call | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 94,500 | $29.48M | 0.5% | $522.34 | -28.2% | Call | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 259,416 | $29.42M | 0.5% | $113.41 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 90,888 | $27.71M | 0.5% | $304.83 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 340,000 | $27.42M | 0.4% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,200 | $27M | 0.4% | $226.49 | — | Put | 874039100 |
| NVDA | NVIDIA CORPORATION | 158,200 | $24.99M | 0.4% | $133.81 | -6.0% | Call | 67066G104 |
| USO | UNITED STS OIL FD LP | 338,500 | $24.75M | 0.4% | — | — | Put | 91232N207 |
| BABA | ALIBABA GROUP HLDG LTD | 218,000 | $24.72M | 0.4% | $113.41 | — | Call | 01609W102 |
| TLT | ISHARES TR | 275,000 | $24.27M | 0.4% | $91.03 | — | Call | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 44,800 | $23.52M | 0.4% | $556.12 | 0.0% | Call | 75886F107 |
| MSTR | MICROSTRATEGY INC | 57,000 | $23.04M | 0.4% | — | — | Call | 594972408 |
| BRO | BROWN & BROWN INC | 203,074 | $22.51M | 0.4% | $111.63 | +0.2% | COM | 115236101 |
| XLU | SELECT SECTOR SPDR TR | 269,300 | $21.99M | 0.4% | — | — | Put | 81369Y886 |
| PDD | PDD HOLDINGS INC | 202,900 | $21.24M | 0.3% | $100.38 | — | Call | 722304102 |
| CAT | CATERPILLAR INC | 54,500 | $21.16M | 0.3% | $338.69 | -2.3% | Put | 149123101 |
| AMZN | AMAZON COM INC | 93,800 | $20.58M | 0.3% | $200.55 | -1.3% | Call | 023135106 |
| TMUS | T-MOBILE US INC | 85,000 | $20.25M | 0.3% | $210.99 | +14.5% | Put | 872590104 |
| MBB | ISHARES TR | 214,800 | $20.17M | 0.3% | $93.89 | — | MBS ETF | 464288588 |
| — | AMEDISYS INC | 204,300 | $20.1M | 0.3% | $96.42 | — | Put | 023436108 |
| — | PARAMOUNT GLOBAL | 1,536,900 | $19.83M | 0.3% | $12.71 | — | Put | 92556H206 |
| NKE | NIKE INC | 271,223 | $19.27M | 0.3% | $61.02 | -3.2% | CL B | 654106103 |
| — | KELLANOVA | 242,105 | $19.25M | 0.3% | $74.98 | +6.9% | COM | 487836108 |
| PDD | PDD HOLDINGS INC | 180,400 | $18.88M | 0.3% | $100.38 | — | Put | 722304102 |
| BA | BOEING CO | 89,200 | $18.69M | 0.3% | — | — | Put | 097023105 |
| HYG | ISHARES TR | 217,600 | $17.55M | 0.3% | $78.89 | — | Call | 464288513 |
| NFLX | NETFLIX INC | 13,000 | $17.41M | 0.3% | $113.07 | 0.0% | Put | 64110L106 |
| QQQ | INVESCO QQQ TR | 30,000 | $16.55M | 0.3% | $543.88 | — | Put | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 177,900 | $16.23M | 0.3% | — | — | Put | 808513105 |
| SNOW | SNOWFLAKE INC | 72,000 | $16.11M | 0.3% | — | — | Put | 833445109 |
| LBTYA | LIBERTY GLOBAL LTD | 1,605,000 | $16.07M | 0.3% | $10.05 | 0.0% | Put | G61188101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,335,515 | $15.33M | 0.3% | $11.20 | — | COM | 931427108 |
| PCAPU | PROCAP ACQUISITION CORP | 1,417,623 | $15.2M | 0.2% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| ABR | ARBOR REALTY TRUST INC | 1,418,000 | $15.17M | 0.2% | — | — | Put | 038923108 |
| AS | AMER SPORTS INC | 385,122 | $14.93M | 0.2% | $30.71 | +0.2% | COM SHS | G0260P102 |
| CRWV | COREWEAVE INC | 90,000 | $14.68M | 0.2% | $92.20 | 0.0% | Put | 21873S108 |
| — | FRONTIER COMMUNICATIONS PARE | 395,504 | $14.4M | 0.2% | $35.23 | — | COM | 35909D109 |
| TSLA | TESLA INC | 45,000 | $14.29M | 0.2% | $304.34 | -1.0% | Call | 88160R101 |
| ARCC | ARES CAPITAL CORP | 625,500 | $13.74M | 0.2% | — | — | Put | 04010L103 |
| QQQ | INVESCO QQQ TR | 24,811 | $13.69M | 0.2% | $543.88 | — | UNIT SER 1 | 46090E103 |
| — | AMEDISYS INC | 135,917 | $13.37M | 0.2% | $96.42 | — | COM | 023436108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,300,000 | $13.18M | 0.2% | $5.44 | -0.3% | COM | 015857105 |
| META | META PLATFORMS INC | 17,600 | $12.99M | 0.2% | $521.16 | +18.3% | Call | 30303M102 |
| C | CITIGROUP INC | 145,200 | $12.36M | 0.2% | $52.58 | +35.4% | Put | 172967424 |
| PFF | ISHARES TR | 400,400 | $12.28M | 0.2% | $30.68 | — | Put | 464288687 |
| BIDU | BAIDU INC | 143,000 | $12.26M | 0.2% | — | — | Put | 056752108 |
| KLAC | KLA CORP | 13,500 | $12.09M | 0.2% | $744.06 | +0.6% | Put | 482480100 |
| SPHR | SPHERE ENTERTAINMENT CO | 285,800 | $11.95M | 0.2% | $40.99 | -17.4% | Put | 55826T102 |
| TXNM | TXNM ENERGY INC | 211,220 | $11.9M | 0.2% | $54.45 | 0.0% | COM | 69349H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,030,400 | $11.83M | 0.2% | $11.20 | — | Put | 931427108 |
| LLY | ELI LILLY & CO | 15,100 | $11.77M | 0.2% | $887.89 | -12.9% | Call | 532457108 |
| ARKK | ARK ETF TR | 165,000 | $11.6M | 0.2% | $50.51 | — | Put | 00214Q104 |
| IWM | ISHARES TR | 51,300 | $11.07M | 0.2% | $215.78 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 137,100 | $10.98M | 0.2% | $56.30 | +26.4% | Put | 949746101 |
| EMB | ISHARES TR | 118,000 | $10.93M | 0.2% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 185,617 | $10.88M | 0.2% | $55.95 | 0.0% | COM | 02209S103 |
| LQD | ISHARES TR | 98,553 | $10.8M | 0.2% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| LBTYA | LIBERTY GLOBAL LTD | 1,055,016 | $10.56M | 0.2% | $10.05 | 0.0% | COM CL A | G61188101 |
| NOW | SERVICENOW INC | 10,200 | $10.49M | 0.2% | $181.42 | +4.0% | Put | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,800 | $10.08M | 0.2% | $433.57 | 0.0% | Put | 22788C105 |
| PGX | INVESCO EXCH TRADED FD TR II | 900,000 | $10.02M | 0.2% | $11.13 | — | PFD ETF | 46138E511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 478,193 | $10M | 0.2% | $20.92 | — | SR LN ETF | 46138G508 |
| PCG | PG&E CORP | 715,940 | $9.98M | 0.2% | $16.46 | -1.8% | COM | 69331C108 |
| XLP | SELECT SECTOR SPDR TR | 120,000 | $9.716M | 0.2% | $80.80 | — | Put | 81369Y308 |
| — | PARAMOUNT GLOBAL | 751,420 | $9.693M | 0.2% | $12.71 | — | CLASS B COM | 92556H206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 98,500 | $9.655M | 0.2% | $100.86 | 0.0% | SHS | V5633W109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 400,000 | $9.436M | 0.2% | $20.58 | +1.3% | COM | 10950A106 |
| FIVE | FIVE BELOW INC | 68,600 | $8.999M | 0.1% | $89.12 | +9.3% | Put | 33829M101 |
| GOOGL | ALPHABET INC | 50,000 | $8.812M | 0.1% | $169.98 | -3.9% | Call | 02079K305 |
| TTAN | SERVICETITAN INC | 81,585 | $8.744M | 0.1% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 228,261 | $8.708M | 0.1% | $33.87 | — | COM CL A | 848574109 |
| TACO | BERTO ACQUISITION CORP | 829,526 | $8.644M | 0.1% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| XBI | SPDR SERIES TRUST | 100,000 | $8.293M | 0.1% | — | — | Put | 78464A870 |
| FITB | FIFTH THIRD BANCORP | 200,000 | $8.226M | 0.1% | $36.96 | -1.1% | Put | 316773100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 189,400 | $8.135M | 0.1% | — | — | Put | 24664T103 |
| AGNC | AGNC INVT CORP | 874,200 | $8.034M | 0.1% | $9.26 | — | Put | 00123Q104 |
| — | DUN & BRADSTREET HLDGS INC | 875,858 | $7.962M | 0.1% | $9.07 | — | COM | 26484T106 |
| BA | BOEING CO | 37,500 | $7.857M | 0.1% | — | — | Call | 097023105 |
| AMAT | APPLIED MATLS INC | 42,900 | $7.854M | 0.1% | — | — | Put | 038222105 |
| KRE | SPDR SERIES TRUST | 129,700 | $7.703M | 0.1% | $59.39 | — | Call | 78464A698 |
| LRCX | LAM RESEARCH CORP | 78,100 | $7.602M | 0.1% | $77.31 | +2.0% | Put | 512807306 |
| NHIC | NEWHOLD INVT CORP III | 735,412 | $7.479M | 0.1% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| MRK | MERCK & CO INC | 93,123 | $7.372M | 0.1% | $81.83 | -5.4% | COM | 58933Y105 |
| FXI | ISHARES TR | 200,000 | $7.352M | 0.1% | $36.66 | — | Put | 464287184 |
| RITM | RITHM CAPITAL CORP | 650,600 | $7.345M | 0.1% | $11.36 | — | Call | 64828T201 |
| USO | UNITED STS OIL FD LP | 100,100 | $7.318M | 0.1% | — | — | Call | 91232N207 |
| CIM | CHIMERA INVT CORP | 526,900 | $7.308M | 0.1% | $13.87 | — | Put | 16934Q802 |
| — | DUN & BRADSTREET HLDGS INC | 802,000 | $7.29M | 0.1% | $9.07 | — | Call | 26484T106 |
| TT | TRANE TECHNOLOGIES PLC | 16,659 | $7.287M | 0.1% | $375.26 | +4.7% | SHS | G8994E103 |
| WBD | WARNER BROS DISCOVERY INC | 620,700 | $7.113M | 0.1% | $9.41 | -0.9% | Call | 934423104 |
| PAYX | PAYCHEX INC | 45,498 | $6.618M | 0.1% | $147.52 | 0.0% | COM | 704326107 |
| — | GMS INC | 59,500 | $6.471M | 0.1% | $108.75 | — | Put | 36251C103 |
| CIM | CHIMERA INVT CORP | 460,300 | $6.384M | 0.1% | $13.87 | — | Call | 16934Q802 |
| ABNB | AIRBNB INC | 47,900 | $6.339M | 0.1% | — | — | Put | 009066101 |
| PG | PROCTER AND GAMBLE CO | 39,437 | $6.283M | 0.1% | $161.49 | -0.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 12,600 | $6.267M | 0.1% | $406.56 | +6.4% | Call | 594918104 |
| — | COLUMBUS CIRCLE CAP CORP. I | 579,824 | $6.158M | 0.1% | $10.62 | — | SHS CL A | G2296A109 |
| HVII | HENNESSY CAP INVT CORP VII | 600,000 | $6.096M | 0.1% | $9.98 | +0.3% | ORD SHS CL A | G4405D107 |
| LBTYA | LIBERTY GLOBAL LTD | 600,000 | $6.006M | 0.1% | $10.05 | 0.0% | Call | G61188101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,100 | $5.911M | 0.1% | $226.49 | — | Call | 874039100 |
| RACE | FERRARI N V | 12,000 | $5.889M | 0.1% | $442.39 | +5.0% | Put | N3167Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,505 | $5.881M | 0.1% | $525.59 | -20.6% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 508,600 | $5.839M | 0.1% | $11.20 | — | Call | 931427108 |
| OS | ONESTREAM INC | 204,950 | $5.8M | 0.1% | $24.90 | 0.0% | CL A | 68278B107 |
| ASML | ASML HOLDING N V | 7,200 | $5.77M | 0.1% | $801.39 | — | Put | N07059210 |
| INTC | INTEL CORP | 254,500 | $5.701M | 0.1% | $23.03 | -10.0% | Put | 458140100 |
| WFC | WELLS FARGO CO NEW | 70,300 | $5.632M | 0.1% | $56.30 | +26.4% | Call | 949746101 |
| KWEB | KRANESHARES TRUST | 162,500 | $5.579M | 0.1% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| DELL | DELL TECHNOLOGIES INC | 45,100 | $5.529M | 0.1% | $103.43 | -2.0% | Put | 24703L202 |
| — | FOOT LOCKER INC | 225,000 | $5.513M | 0.1% | $21.13 | — | COM | 344849104 |
| CRCL | CIRCLE INTERNET GROUP INC | 30,000 | $5.439M | 0.1% | $162.91 | 0.0% | Call | 172573107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,500 | $5.112M | 0.1% | $67.00 | +75.0% | Call | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $5.089M | 0.1% | $84.81 | — | Put | 81369Y506 |
| INSM | INSMED INC | 50,000 | $5.032M | 0.1% | $76.46 | 0.0% | Call | 457669307 |
| — | SKECHERS U S A INC | 78,347 | $4.944M | 0.1% | $63.10 | — | CL A | 830566105 |
| MAA | MID-AMER APT CMNTYS INC | 33,171 | $4.91M | 0.1% | $152.73 | -0.2% | COM | 59522J103 |
| VTEB | VANGUARD MUN BD FDS | 100,000 | $4.903M | 0.1% | — | — | Call | 922907746 |
| — | HESS CORP | 35,000 | $4.849M | 0.1% | $144.04 | — | Put | 42809H107 |
| QCOM | QUALCOMM INC | 30,300 | $4.826M | 0.1% | $145.02 | 0.0% | Call | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 52,700 | $4.808M | 0.1% | — | — | Call | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 33,500 | $4.754M | 0.1% | $147.95 | -26.4% | Call | 007903107 |
| — | SKECHERS U S A INC | 75,000 | $4.732M | 0.1% | $63.10 | — | Put | 830566105 |
| VST | VISTRA CORP | 24,400 | $4.729M | 0.1% | $140.52 | +4.9% | Put | 92840M102 |
| CVNA | CARVANA CO | 13,800 | $4.65M | 0.1% | $193.35 | +41.8% | Put | 146869102 |
| CNC | CENTENE CORP DEL | 85,310 | $4.631M | 0.1% | $60.09 | -2.4% | COM | 15135B101 |
| CPRT | COPART INC | 93,697 | $4.598M | 0.1% | $55.75 | +0.4% | COM | 217204106 |
| HBAN | HUNTINGTON BANCSHARES INC | 272,357 | $4.565M | 0.1% | $14.65 | +0.3% | COM | 446150104 |
| ET | ENERGY TRANSFER L P | 250,000 | $4.532M | 0.1% | — | — | Call | 29273V100 |
| SNOW | SNOWFLAKE INC | 20,100 | $4.498M | 0.1% | — | — | Call | 833445109 |
| BIDU | BAIDU INC | 51,900 | $4.451M | 0.1% | — | — | Call | 056752108 |
| CRM | SALESFORCE INC | 16,233 | $4.427M | 0.1% | $288.13 | -7.7% | COM | 79466L302 |
| AGNC | AGNC INVT CORP | 480,000 | $4.411M | 0.1% | $9.26 | — | Call | 00123Q104 |
| VLO | VALERO ENERGY CORP | 32,600 | $4.382M | 0.1% | $140.72 | -13.1% | Put | 91913Y100 |
| CNNE | CANNAE HLDGS INC | 207,800 | $4.333M | 0.1% | — | — | Call | 13765N107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 403,700 | $4.291M | 0.1% | — | — | Call | 419870100 |
| ROIV | ROIVANT SCIENCES LTD | 379,900 | $4.281M | 0.1% | — | — | Call | G76279101 |
| BNTX | BIONTECH SE | 40,000 | $4.259M | 0.1% | — | — | Call | 09075V102 |
| SMMT | SUMMIT THERAPEUTICS INC | 200,000 | $4.256M | 0.1% | — | — | Call | 86627T108 |
| DLTR | DOLLAR TREE INC | 42,900 | $4.249M | 0.1% | $85.38 | +1.1% | Put | 256746108 |
| GOOGL | ALPHABET INC | 24,084 | $4.244M | 0.1% | $169.98 | -3.9% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 45,200 | $4.217M | 0.1% | $82.32 | 0.0% | Put | 90353T100 |
| ROKU | ROKU INC | 47,900 | $4.21M | 0.1% | $69.86 | 0.0% | Put | 77543R102 |
| EWC | ISHARES INC | 91,000 | $4.204M | 0.1% | — | — | Put | 464286509 |
| DIS | DISNEY WALT CO | 33,800 | $4.192M | 0.1% | $103.94 | -1.1% | Call | 254687106 |
| VRT | VERTIV HOLDINGS CO | 32,600 | $4.186M | 0.1% | $102.54 | -5.3% | Put | 92537N108 |
| PCG | PG&E CORP | 300,000 | $4.182M | 0.1% | $16.46 | -1.8% | Put | 69331C108 |
| MRNA | MODERNA INC | 150,000 | $4.138M | 0.1% | $26.33 | 0.0% | Put | 60770K107 |
| KLAC | KLA CORP | 4,600 | $4.12M | 0.1% | $744.06 | +0.6% | Call | 482480100 |
| DK | DELEK US HLDGS INC NEW | 193,200 | $4.092M | 0.1% | $16.53 | -0.8% | Call | 24665A103 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 400,000 | $4.048M | 0.1% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| LEN | LENNAR CORP | 36,294 | $4.014M | 0.1% | $141.20 | -24.0% | CL A | 526057104 |
| JACS | JACKSON ACQUISITION CO II | 387,912 | $3.995M | 0.1% | $10.13 | +0.5% | COM SHS CL A | G4992A110 |
| SMCI | SUPER MICRO COMPUTER INC | 80,900 | $3.965M | 0.1% | $37.19 | +3.6% | Put | 86800U302 |
| RSG | REPUBLIC SVCS INC | 15,893 | $3.919M | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| DKS | DICKS SPORTING GOODS INC | 19,800 | $3.917M | 0.1% | $182.31 | 0.0% | Call | 253393102 |
| CPRI | CAPRI HOLDINGS LIMITED | 219,000 | $3.876M | 0.1% | $26.73 | -38.4% | Call | G1890L107 |
| KHC | KRAFT HEINZ CO | 150,000 | $3.873M | 0.1% | $29.08 | -8.4% | Put | 500754106 |
| NVDA | NVIDIA CORPORATION | 23,952 | $3.784M | 0.1% | $133.81 | -6.0% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 7,071 | $3.774M | 0.1% | $509.18 | -3.7% | COM | 03076C106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,423 | $3.745M | 0.1% | $99.23 | -3.4% | COM | 01973R101 |
| CELH | CELSIUS HLDGS INC | 80,700 | $3.744M | 0.1% | — | — | Put | 15118V207 |
| MS | MORGAN STANLEY | 26,450 | $3.726M | 0.1% | $118.96 | +1.7% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 3,600 | $3.701M | 0.1% | $181.42 | +4.0% | Call | 81762P102 |
| GOOGL | ALPHABET INC | 21,000 | $3.701M | 0.1% | $169.98 | -3.9% | Put | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $3.697M | 0.1% | $102.44 | -9.0% | Call | 595112103 |
| — | JUNIPER NETWORKS INC | 92,114 | $3.678M | 0.1% | $38.79 | — | COM | 48203R104 |
| — | INFORMATICA INC | 150,808 | $3.672M | 0.1% | $22.77 | — | COM CL A | 45674M101 |
| EMN | EASTMAN CHEM CO | 48,761 | $3.64M | 0.1% | $84.52 | -10.2% | COM | 277432100 |
| QXO | QXO INC | 167,200 | $3.601M | 0.1% | $14.92 | +10.1% | Put | 82846H405 |
| GOOG | ALPHABET INC | 20,288 | $3.599M | 0.1% | $170.88 | -3.5% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 26,700 | $3.589M | 0.1% | $140.72 | -13.1% | Call | 91913Y100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 190,300 | $3.581M | 0.1% | $18.98 | — | Call | 035710839 |
| C | CITIGROUP INC | 42,000 | $3.575M | 0.1% | $52.58 | +35.4% | Call | 172967424 |
| SMR | NUSCALE PWR CORP | 90,000 | $3.56M | 0.1% | $25.09 | 0.0% | Call | 67079K100 |
| OMC | OMNICOM GROUP INC | 48,938 | $3.521M | 0.1% | $78.56 | -8.4% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 7,500 | $3.509M | 0.1% | — | — | Put | 90384S303 |
| CORZ | CORE SCIENTIFIC INC NEW | 204,600 | $3.493M | 0.1% | $10.01 | 0.0% | Call | 21874A106 |
| JPM | JPMORGAN CHASE & CO. | 12,000 | $3.479M | 0.1% | $236.93 | +6.6% | Put | 46625H100 |
| KLAC | KLA CORP | 3,842 | $3.441M | 0.1% | $744.06 | +0.6% | COM NEW | 482480100 |
| ACMR | ACM RESH INC | 132,871 | $3.441M | 0.1% | $22.55 | -0.3% | COM CL A | 00108J109 |
| ARM | ARM HOLDINGS PLC | 21,100 | $3.413M | 0.1% | $127.74 | — | Put | 042068205 |
| MRSH | MARSH & MCLENNAN COS INC | 15,560 | $3.402M | 0.1% | $223.19 | 0.0% | COM | 571748102 |
| PFE | PFIZER INC | 140,000 | $3.394M | 0.1% | $24.84 | -10.0% | Call | 717081103 |
| EWZ | ISHARES INC | 117,594 | $3.393M | 0.1% | $24.19 | — | MSCI BRAZIL ETF | 464286400 |
| EQR | EQUITY RESIDENTIAL | 50,114 | $3.382M | 0.1% | $67.54 | -1.4% | SH BEN INT | 29476L107 |
| MAS | MASCO CORP | 52,462 | $3.376M | 0.1% | $75.13 | -17.2% | COM | 574599106 |
| FISV | FISERV INC | 18,985 | $3.273M | 0.1% | $190.03 | -4.6% | COM | 337738108 |
| WBD | WARNER BROS DISCOVERY INC | 285,008 | $3.266M | 0.1% | $9.41 | -0.9% | COM SER A | 934423104 |
| FUTU | FUTU HLDGS LTD | 26,300 | $3.25M | 0.1% | — | — | Put | 36118L106 |
| ACN | ACCENTURE PLC IRELAND | 10,812 | $3.232M | 0.1% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| HUBS | HUBSPOT INC | 5,796 | $3.226M | 0.1% | $644.35 | -9.1% | COM | 443573100 |
| EBAY | EBAY INC. | 42,300 | $3.15M | 0.1% | — | — | Put | 278642103 |
| NU | NU HLDGS LTD | 227,210 | $3.117M | 0.1% | $12.39 | -3.3% | ORD SHS CL A | G6683N103 |
| TXN | TEXAS INSTRS INC | 15,000 | $3.114M | 0.1% | $183.69 | -5.1% | Call | 882508104 |
| EQIX | EQUINIX INC | 3,850 | $3.063M | 0.1% | $872.77 | -4.3% | COM | 29444U700 |
| WEC | WEC ENERGY GROUP INC | 29,132 | $3.036M | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| CAG | CONAGRA BRANDS INC | 147,838 | $3.026M | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| BACCU | BLUE ACQUISITION CORP. | 300,000 | $3.012M | 0.0% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| MPWR | MONOLITHIC PWR SYS INC | 4,100 | $2.999M | 0.0% | — | — | Put | 609839105 |
| MAGN | MAGNERA CORP | 248,143 | $2.998M | 0.0% | $15.80 | -12.9% | COM SHS | 55939A107 |
| KO | COCA COLA CO | 42,139 | $2.981M | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 282,284 | $2.956M | 0.0% | $10.10 | +2.6% | CL A | G2003N105 |
| TMUS | T-MOBILE US INC | 12,372 | $2.948M | 0.0% | $210.99 | +14.5% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 16,100 | $2.947M | 0.0% | — | — | Call | 038222105 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 285,515 | $2.921M | 0.0% | $10.08 | 0.0% | ORD SHS | G04537109 |
| TVAIU | THAYER VENTURES ACQ CORP II | 285,146 | $2.9M | 0.0% | $10.17 | — | UNIT 05/15/2030 | G87890128 |
| MLI | MUELLER INDS INC | 36,157 | $2.873M | 0.0% | $73.23 | +2.3% | COM | 624756102 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $2.865M | 0.0% | $9.41 | -0.9% | Put | 934423104 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 275,051 | $2.865M | 0.0% | $10.01 | +3.2% | SHS CLASS A | G5S86M100 |
| ADBE | ADOBE INC | 7,402 | $2.864M | 0.0% | $447.11 | -13.8% | COM | 00724F101 |
| AXTA | AXALTA COATING SYS LTD | 95,935 | $2.848M | 0.0% | $34.21 | -9.0% | COM | G0750C108 |
| ONON | ON HLDG AG | 54,400 | $2.832M | 0.0% | $52.56 | -3.1% | Put | H5919C104 |
| HAL | HALLIBURTON CO | 138,027 | $2.813M | 0.0% | $25.28 | -18.7% | COM | 406216101 |
| LRCX | LAM RESEARCH CORP | 28,800 | $2.803M | 0.0% | $77.31 | +2.0% | Call | 512807306 |
| AMZN | AMAZON COM INC | 12,768 | $2.801M | 0.0% | $200.55 | -1.3% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 15,010 | $2.798M | 0.0% | $183.98 | -9.8% | COM | 693475105 |
| TRIP | TRIPADVISOR INC | 212,600 | $2.774M | 0.0% | $13.41 | -0.3% | Call | 896945201 |
| SEZL | SEZZLE INC | 15,464 | $2.772M | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| SATS | ECHOSTAR CORP | 100,000 | $2.77M | 0.0% | — | — | Put | 278768106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,058 | $2.766M | 0.0% | $96.75 | -13.5% | COM | 98311A105 |
| SOC | SABLE OFFSHORE CORP | 125,000 | $2.748M | 0.0% | $23.26 | 0.0% | Call | 78574H104 |
| CRM | SALESFORCE INC | 10,000 | $2.727M | 0.0% | $288.13 | -7.7% | Put | 79466L302 |
| DOW | DOW INC | 102,807 | $2.722M | 0.0% | $31.31 | -11.2% | COM | 260557103 |
| URI | UNITED RENTALS INC | 3,600 | $2.712M | 0.0% | — | — | Put | 911363109 |
| TREX | TREX CO INC | 49,698 | $2.703M | 0.0% | $58.72 | -3.5% | COM | 89531P105 |
| IT | GARTNER INC | 6,627 | $2.679M | 0.0% | $426.20 | -1.8% | COM | 366651107 |
| CCL | CARNIVAL CORP | 94,900 | $2.669M | 0.0% | $21.40 | 0.0% | Put | 143658300 |
| DUOL | DUOLINGO INC | 6,500 | $2.665M | 0.0% | $438.78 | 0.0% | Put | 26603R106 |
| AGNC | AGNC INVT CORP | 289,611 | $2.662M | 0.0% | $9.26 | — | COM | 00123Q104 |
| GLPG | GALAPAGOS NV | 94,905 | $2.656M | 0.0% | $26.82 | — | SPON ADR | 36315X101 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,360 | $2.65M | 0.0% | $203.68 | -4.1% | COM NEW | 759351604 |
| RGEN | REPLIGEN CORP | 21,261 | $2.644M | 0.0% | $149.14 | -14.7% | COM | 759916109 |
| CMS | CMS ENERGY CORP | 38,166 | $2.644M | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| GDDY | GODADDY INC | 14,646 | $2.637M | 0.0% | $180.63 | -0.7% | CL A | 380237107 |
| MET | METLIFE INC | 32,656 | $2.626M | 0.0% | $76.86 | -1.3% | COM | 59156R108 |
| BLCO | BAUSCH PLUS LOMB CORP | 201,800 | $2.625M | 0.0% | $13.72 | -12.3% | COMMON SHARES | 071705107 |
| FTV | FORTIVE CORP | 50,171 | $2.615M | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| KIM | KIMCO RLTY CORP | 123,942 | $2.605M | 0.0% | $20.55 | -2.3% | COM | 49446R109 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2.583M | 0.0% | $10.15 | 0.0% | ORD SHS CL A | G32901103 |
| — | HESS CORP | 18,600 | $2.577M | 0.0% | $144.04 | — | COM | 42809H107 |
| PGR | PROGRESSIVE CORP | 9,656 | $2.577M | 0.0% | $251.92 | +2.2% | COM | 743315103 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $2.577M | 0.0% | $134.06 | -17.4% | Put | 243537107 |
| DECK | DECKERS OUTDOOR CORP | 24,915 | $2.568M | 0.0% | $134.06 | -17.4% | COM | 243537107 |
| TVACU | TEXAS VENTURES ACQUISITION I | 250,000 | $2.567M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G8772L121 |
| TEAM | ATLASSIAN CORPORATION | 12,590 | $2.557M | 0.0% | $222.48 | -6.4% | CL A | 049468101 |
| PEN | PENUMBRA INC | 9,933 | $2.549M | 0.0% | $271.49 | +0.3% | COM | 70975L107 |
| EGHAU | EGH ACQUISITION CORP. | 250,000 | $2.547M | 0.0% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| MAGN | MAGNERA CORP | 210,800 | $2.546M | 0.0% | $15.80 | -12.9% | Call | 55939A107 |
| KFII | K&F GROWTH ACQUISITION CORP | 250,000 | $2.545M | 0.0% | $10.06 | 0.0% | SHS CL A | G52258111 |
| XRPNU | ARMADA ACQUISITION CORP II | 250,000 | $2.545M | 0.0% | $10.18 | — | UNIT 05/21/2030 | G0R38G120 |
| SARO | STANDARDAERO INC | 80,297 | $2.541M | 0.0% | $26.84 | +4.5% | COM | 85423L103 |
| INSP | INSPIRE MED SYS INC | 19,554 | $2.538M | 0.0% | $181.33 | -20.0% | COM | 457730109 |
| FERA | FIFTH ERA ACQUISITION CORP I | 250,000 | $2.538M | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| SFM | SPROUTS FMRS MKT INC | 15,354 | $2.528M | 0.0% | $153.03 | +6.8% | COM | 85208M102 |
| TJX | TJX COS INC NEW | 20,456 | $2.526M | 0.0% | $122.12 | +3.1% | COM | 872540109 |
| OKE | ONEOK INC NEW | 30,915 | $2.524M | 0.0% | $81.85 | -1.4% | COM | 682680103 |
| CTAS | CINTAS CORP | 11,275 | $2.513M | 0.0% | $190.87 | +12.2% | COM | 172908105 |
| SLAB | SILICON LABORATORIES INC | 17,043 | $2.511M | 0.0% | $127.21 | -7.0% | COM | 826919102 |
| COST | COSTCO WHSL CORP NEW | 2,532 | $2.507M | 0.0% | $990.12 | +0.1% | COM | 22160K105 |
| WAT | WATERS CORP | 7,165 | $2.501M | 0.0% | $343.81 | 0.0% | COM | 941848103 |
| WDAY | WORKDAY INC | 10,294 | $2.471M | 0.0% | $245.65 | -0.8% | CL A | 98138H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,112 | $2.469M | 0.0% | $67.00 | +75.0% | CL A | 69608A108 |
| FGMC | FG MERGER II CORP | 250,000 | $2.467M | 0.0% | $9.72 | 0.0% | COM | 30334J102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,610 | $2.466M | 0.0% | $226.02 | 0.0% | COM | 03820C105 |
| URBN | URBAN OUTFITTERS INC | 33,836 | $2.454M | 0.0% | $45.43 | +32.2% | COM | 917047102 |
| IR | INGERSOLL RAND INC | 29,483 | $2.452M | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| — | AVIDXCHANGE HOLDINGS INC | 250,000 | $2.447M | 0.0% | $9.79 | — | COM | 05368X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,800 | $2.445M | 0.0% | $433.57 | 0.0% | Call | 22788C105 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 225,000 | $2.441M | 0.0% | $10.32 | +4.0% | SHS CL A | G0131Y100 |
| FTRE | FORTREA HLDGS INC | 493,900 | $2.44M | 0.0% | $16.20 | -66.8% | Call | 34965K107 |
| — | COUCHBASE INC | 100,000 | $2.438M | 0.0% | $24.38 | — | COM | 22207T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $2.429M | 0.0% | $160.15 | +40.7% | Call | 874054109 |
| MAGN | MAGNERA CORP | 200,000 | $2.416M | 0.0% | $15.80 | -12.9% | Put | 55939A107 |
| COO | COOPER COS INC | 33,925 | $2.414M | 0.0% | $80.87 | -5.3% | COM | 216648501 |
| STLD | STEEL DYNAMICS INC | 18,806 | $2.407M | 0.0% | $127.76 | -1.1% | COM | 858119100 |
| CPB | THE CAMPBELLS COMPANY | 78,460 | $2.405M | 0.0% | $34.32 | 0.0% | COM | 134429109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,101 | $2.378M | 0.0% | $196.32 | +9.4% | COM | 40171V100 |
| FOXA | FOX CORP | 42,412 | $2.377M | 0.0% | $49.38 | +6.3% | CL A COM | 35137L105 |
| HUBB | HUBBELL INC | 5,724 | $2.338M | 0.0% | $389.75 | -5.7% | COM | 443510607 |
| DUOL | DUOLINGO INC | 5,701 | $2.338M | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| ZM | ZOOM COMMUNICATIONS INC | 29,972 | $2.337M | 0.0% | $77.64 | -0.4% | CL A | 98980L101 |
| ETR | ENTERGY CORP NEW | 28,062 | $2.333M | 0.0% | $76.57 | +6.2% | COM | 29364G103 |
| DXCM | DEXCOM INC | 26,036 | $2.273M | 0.0% | $83.84 | -6.5% | COM | 252131107 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,678 | $2.272M | 0.0% | $46.68 | — | COM | 36467J108 |
| CHAC | CRANE HBR ACQUISITION CORP | 225,000 | $2.266M | 0.0% | $9.98 | 0.0% | CL A | G24979109 |
| ESI | ELEMENT SOLUTIONS INC | 100,000 | $2.265M | 0.0% | $25.73 | -19.3% | Put | 28618M106 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 225,000 | $2.261M | 0.0% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| HLI | HOULIHAN LOKEY INC | 12,475 | $2.245M | 0.0% | $164.51 | +1.2% | CL A | 441593100 |
| ACGL | ARCH CAP GROUP LTD | 24,527 | $2.233M | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| VST | VISTRA CORP | 11,500 | $2.229M | 0.0% | $140.52 | +4.9% | Call | 92840M102 |
| LII | LENNOX INTL INC | 3,871 | $2.219M | 0.0% | $564.15 | -1.7% | COM | 526107107 |
| SNA | SNAP ON INC | 7,112 | $2.213M | 0.0% | $312.59 | 0.0% | COM | 833034101 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,307 | $2.21M | 0.0% | $37.64 | — | COM | 681936100 |
| ARVN | ARVINAS INC | 298,500 | $2.197M | 0.0% | $15.91 | -53.7% | Call | 04335A105 |
| OKTA | OKTA INC | 21,900 | $2.189M | 0.0% | — | — | Put | 679295105 |
| KMX | CARMAX INC | 32,183 | $2.163M | 0.0% | $72.86 | -7.7% | COM | 143130102 |
| NDAQ | NASDAQ INC | 24,173 | $2.162M | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| UBER | UBER TECHNOLOGIES INC | 23,067 | $2.152M | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 43,677 | $2.148M | 0.0% | $51.64 | -0.5% | COM SHS | M2029K104 |
| USB | US BANCORP DEL | 47,293 | $2.14M | 0.0% | $43.61 | -6.5% | COM NEW | 902973304 |
| — | AKERO THERAPEUTICS INC | 40,000 | $2.134M | 0.0% | — | — | Call | 00973Y108 |
| GM | GENERAL MTRS CO | 43,327 | $2.132M | 0.0% | $43.51 | +8.2% | COM | 37045V100 |
| NKE | NIKE INC | 30,000 | $2.131M | 0.0% | $61.02 | -3.2% | Call | 654106103 |
| DBX | DROPBOX INC | 74,365 | $2.127M | 0.0% | $27.70 | +2.2% | CL A | 26210C104 |
| ISRG | INTUITIVE SURGICAL INC | 3,890 | $2.114M | 0.0% | $540.59 | -3.3% | COM NEW | 46120E602 |
| WAY | WAYSTAR HLDG CORP | 51,698 | $2.113M | 0.0% | $39.06 | -1.4% | COM | 946784105 |
| SHLD | GLOBAL X FDS | 35,000 | $2.109M | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| ROST | ROSS STORES INC | 16,513 | $2.107M | 0.0% | $138.17 | -0.3% | COM | 778296103 |
| GLPG | GALAPAGOS NV | 75,000 | $2.099M | 0.0% | $26.82 | — | Put | 36315X101 |
| FITB | FIFTH THIRD BANCORP | 50,953 | $2.096M | 0.0% | $36.96 | -1.1% | COM | 316773100 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 200,000 | $2.09M | 0.0% | $10.45 | — | UNIT 99/99/9999 | G6476A128 |
| PPL | PPL CORP | 61,660 | $2.09M | 0.0% | $33.27 | +2.3% | COM | 69351T106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 56,940 | $2.089M | 0.0% | $24.58 | 0.0% | SHS NEW | 030111207 |
| CRUS | CIRRUS LOGIC INC | 19,963 | $2.081M | 0.0% | $110.75 | -11.5% | COM | 172755100 |
| MIR | MIRION TECHNOLOGIES INC | 96,267 | $2.073M | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| APTV | APTIV PLC | 30,000 | $2.047M | 0.0% | $63.38 | -2.3% | Put | G3265R107 |
| OTIS | OTIS WORLDWIDE CORP | 20,642 | $2.044M | 0.0% | $95.58 | -0.2% | COM | 68902V107 |
| LW | LAMB WESTON HLDGS INC | 39,300 | $2.038M | 0.0% | $58.46 | -9.8% | Call | 513272104 |
| ARVN | ARVINAS INC | 275,663 | $2.029M | 0.0% | $15.91 | -53.7% | COM | 04335A105 |
| PNW | PINNACLE WEST CAP CORP | 22,626 | $2.024M | 0.0% | $89.32 | 0.0% | COM | 723484101 |
| MDB | MONGODB INC | 9,572 | $2.01M | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 200,000 | $2.001M | 0.0% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| SGRY | SURGERY PARTNERS INC | 90,000 | $2.001M | 0.0% | $24.79 | -10.3% | COM | 86881A100 |
| — | JUNIPER NETWORKS INC | 50,000 | $1.998M | 0.0% | $38.79 | — | Put | 48203R104 |
| EQT | EQT CORP | 34,102 | $1.989M | 0.0% | $50.69 | +5.7% | COM | 26884L109 |
| SM | SM ENERGY CO | 80,395 | $1.987M | 0.0% | $23.52 | 0.0% | COM | 78454L100 |
| ATI | ATI INC | 22,954 | $1.982M | 0.0% | $56.77 | +20.6% | COM | 01741R102 |
| QCOM | QUALCOMM INC | 12,410 | $1.976M | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| BLCO | BAUSCH PLUS LOMB CORP | 151,800 | $1.975M | 0.0% | $13.72 | -12.3% | Put | 071705107 |
| TFX | TELEFLEX INCORPORATED | 16,685 | $1.975M | 0.0% | $125.23 | 0.0% | COM | 879369106 |
| ADBE | ADOBE INC | 5,100 | $1.973M | 0.0% | $447.11 | -13.8% | Put | 00724F101 |
| UBS | UBS GROUP AG | 58,268 | $1.971M | 0.0% | $31.55 | -1.9% | SHS | H42097107 |
| ADT | ADT INC DEL | 231,591 | $1.962M | 0.0% | $7.64 | +5.2% | COM | 00090Q103 |
| AR | ANTERO RESOURCES CORP | 48,697 | $1.962M | 0.0% | $38.13 | -0.7% | COM | 03674X106 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,828 | $1.961M | 0.0% | $179.27 | +0.4% | CL B | 913903100 |
| WSO | WATSCO INC | 4,431 | $1.957M | 0.0% | $463.89 | 0.0% | COM | 942622200 |
| VCIC | VINE HILL CAP INVT CORP. | 187,819 | $1.955M | 0.0% | $10.01 | +2.8% | ORD SHS CL A | G93Y09107 |
| — | REV GROUP INC | 40,914 | $1.947M | 0.0% | $44.44 | — | COM | 749527107 |
| SYM | SYMBOTIC INC | 50,000 | $1.942M | 0.0% | — | — | Call | 87151X101 |
| APP | APPLOVIN CORP | 5,542 | $1.94M | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| LULU | LULULEMON ATHLETICA INC | 8,151 | $1.937M | 0.0% | $311.16 | -11.5% | COM | 550021109 |
| — | ANSYS INC | 5,500 | $1.932M | 0.0% | $342.52 | — | COM | 03662Q105 |
| RITM | RITHM CAPITAL CORP | 171,078 | $1.931M | 0.0% | $11.36 | — | COM NEW | 64828T201 |
| NYT | NEW YORK TIMES CO | 34,275 | $1.919M | 0.0% | $50.62 | +3.8% | CL A | 650111107 |
| VLTO | VERALTO CORP | 18,997 | $1.918M | 0.0% | $99.81 | -3.7% | COM SHS | 92338C103 |
| GRMN | GARMIN LTD | 9,176 | $1.915M | 0.0% | $195.52 | +0.3% | SHS | H2906T109 |
| INTC | INTEL CORP | 85,000 | $1.904M | 0.0% | $23.03 | -10.0% | Call | 458140100 |
| MUSA | MURPHY USA INC | 4,675 | $1.902M | 0.0% | $463.70 | -2.3% | COM | 626755102 |
| MFA | MFA FINL INC | 200,000 | $1.892M | 0.0% | $10.22 | — | Call | 55272X607 |
| VRT | VERTIV HOLDINGS CO | 14,700 | $1.888M | 0.0% | $102.54 | -5.3% | Call | 92537N108 |
| DY | DYCOM INDS INC | 7,712 | $1.885M | 0.0% | $172.29 | +14.2% | COM | 267475101 |
| NTAP | NETAPP INC | 17,627 | $1.878M | 0.0% | $101.43 | -7.8% | COM | 64110D104 |
| PFF | ISHARES TR | 60,800 | $1.865M | 0.0% | $30.68 | — | Call | 464288687 |
| PFF | ISHARES TR | 60,416 | $1.854M | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| AIZ | ASSURANT INC | 9,368 | $1.85M | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| OVV | OVINTIV INC | 48,517 | $1.846M | 0.0% | $36.70 | 0.0% | COM | 69047Q102 |
| RL | RALPH LAUREN CORP | 6,708 | $1.84M | 0.0% | $232.35 | +5.6% | CL A | 751212101 |
| CHDN | CHURCHILL DOWNS INC | 18,050 | $1.823M | 0.0% | $108.03 | -9.7% | COM | 171484108 |
| EG | EVEREST GROUP LTD | 5,350 | $1.818M | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| BDX | BECTON DICKINSON & CO | 10,502 | $1.809M | 0.0% | $188.53 | -4.3% | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC | 14,700 | $1.802M | 0.0% | $103.43 | -2.0% | Call | 24703L202 |
| STZ | CONSTELLATION BRANDS INC | 11,066 | $1.8M | 0.0% | $196.34 | -10.0% | CL A | 21036P108 |
| IEX | IDEX CORP | 10,253 | $1.8M | 0.0% | $195.99 | -10.5% | COM | 45167R104 |
| ZM | ZOOM COMMUNICATIONS INC | 23,000 | $1.794M | 0.0% | $77.64 | -0.4% | Put | 98980L101 |
| DD | DUPONT DE NEMOURS INC | 26,136 | $1.793M | 0.0% | $33.13 | -17.6% | COM | 26614N102 |
| PENN | PENN ENTERTAINMENT INC | 100,000 | $1.787M | 0.0% | $15.69 | 0.0% | Call | 707569109 |
| NTNX | NUTANIX INC | 23,161 | $1.77M | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.768M | 0.0% | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| AME | AMETEK INC | 9,760 | $1.766M | 0.0% | $177.67 | -3.6% | COM | 031100100 |
| SMCI | SUPER MICRO COMPUTER INC | 35,600 | $1.745M | 0.0% | $37.19 | +3.6% | Call | 86800U302 |
| KHC | KRAFT HEINZ CO | 67,512 | $1.743M | 0.0% | $29.08 | -8.4% | COM | 500754106 |
| ZS | ZSCALER INC | 5,500 | $1.727M | 0.0% | — | — | Put | 98980G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,583 | $1.722M | 0.0% | $265.37 | +13.9% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 15,000 | $1.716M | 0.0% | — | — | Put | 256677105 |
| PM | PHILIP MORRIS INTL INC | 9,393 | $1.711M | 0.0% | $143.96 | +16.3% | COM | 718172109 |
| LUNR | INTUITIVE MACHINES INC | 156,654 | $1.703M | 0.0% | $11.42 | -14.3% | CLASS A COM | 46125A100 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $1.696M | 0.0% | $84.81 | — | Call | 81369Y506 |
| VOYA | VOYA FINANCIAL INC | 23,807 | $1.69M | 0.0% | $68.11 | -7.3% | COM | 929089100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 100,184 | $1.684M | 0.0% | $17.00 | — | COM SHS | 042315705 |
| MWA | MUELLER WTR PRODS INC | 69,940 | $1.681M | 0.0% | $24.51 | 0.0% | COM SER A | 624758108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 145,681 | $1.678M | 0.0% | $11.52 | — | UNIT 05/16/2030 | G2296A125 |
| HRB | BLOCK H & R INC | 30,490 | $1.674M | 0.0% | $55.61 | +1.5% | COM | 093671105 |
| MTH | MERITAGE HOMES CORP | 24,932 | $1.67M | 0.0% | $66.27 | 0.0% | COM | 59001A102 |
| LNT | ALLIANT ENERGY CORP | 27,596 | $1.669M | 0.0% | $57.07 | +5.3% | COM | 018802108 |
| MTZ | MASTEC INC | 9,785 | $1.668M | 0.0% | $140.18 | +2.8% | COM | 576323109 |
| PRU | PRUDENTIAL FINL INC | 15,518 | $1.667M | 0.0% | $101.32 | -1.0% | COM | 744320102 |
| — | PARAMOUNT GLOBAL | 128,600 | $1.659M | 0.0% | $12.71 | — | Call | 92556H206 |
| EXP | EAGLE MATLS INC | 8,180 | $1.653M | 0.0% | $224.55 | -4.3% | COM | 26969P108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,969 | $1.651M | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| FXI | ISHARES TR | 44,806 | $1.647M | 0.0% | $36.66 | — | CHINA LG-CAP ETF | 464287184 |
| IOT | SAMSARA INC | 41,279 | $1.642M | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| — | PENNYMAC CORP | 16,150 | $1.639M | 0.0% | $101.50 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| — | GMS INC | 15,000 | $1.631M | 0.0% | $108.75 | — | COM | 36251C103 |
| U | UNITY SOFTWARE INC | 67,100 | $1.624M | 0.0% | — | — | Put | 91332U101 |
| CW | CURTISS WRIGHT CORP | 3,312 | $1.618M | 0.0% | $305.83 | +28.9% | COM | 231561101 |
| MOH | MOLINA HEALTHCARE INC | 5,399 | $1.608M | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| PCTY | PAYLOCITY HLDG CORP | 8,830 | $1.6M | 0.0% | $183.04 | +2.6% | COM | 70438V106 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,091 | $1.589M | 0.0% | $115.56 | — | CL A | 512816109 |
| DHR | DANAHER CORPORATION | 8,039 | $1.588M | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| WMB | WILLIAMS COS INC | 25,149 | $1.58M | 0.0% | $53.24 | +8.3% | COM | 969457100 |
| FSM | FORTUNA MNG CORP | 241,150 | $1.577M | 0.0% | $5.02 | +23.5% | COM NEW | 349942102 |
| KTB | KONTOOR BRANDS INC | 23,903 | $1.577M | 0.0% | $71.40 | -9.4% | COM | 50050N103 |
| WY | WEYERHAEUSER CO MTN BE | 61,222 | $1.573M | 0.0% | $30.10 | -15.0% | COM NEW | 962166104 |
| SKY | CHAMPION HOMES INC | 25,103 | $1.572M | 0.0% | $77.80 | 0.0% | COM | 830830105 |
| BCS | BARCLAYS PLC | 84,491 | $1.571M | 0.0% | $18.59 | — | ADR | 06738E204 |
| VMC | VULCAN MATLS CO | 5,983 | $1.56M | 0.0% | $252.23 | +1.5% | COM | 929160109 |
| AOS | SMITH A O CORP | 23,757 | $1.558M | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| AFRM | AFFIRM HLDGS INC | 22,500 | $1.556M | 0.0% | $59.25 | -12.5% | Put | 00827B106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,956 | $1.549M | 0.0% | $45.10 | +4.8% | COM CL A | 45841N107 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 150,000 | $1.545M | 0.0% | $10.18 | 0.0% | COM CL A | G9008W105 |
| CCI | CROWN CASTLE INC | 15,000 | $1.541M | 0.0% | $97.63 | +0.4% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO. | 5,300 | $1.537M | 0.0% | $236.93 | +6.6% | Call | 46625H100 |
| FLYW | FLYWIRE CORPORATION | 130,764 | $1.53M | 0.0% | $13.63 | -25.3% | COM VTG | 302492103 |
| HLNE | HAMILTON LANE INC | 10,744 | $1.527M | 0.0% | $154.89 | -2.7% | CL A | 407497106 |
| — | VIPER ENERGY INC | 39,958 | $1.524M | 0.0% | $39.96 | — | CL A | 927959106 |
| GSHR | GESHER ACQUISITION CORP. II | 150,000 | $1.522M | 0.0% | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| DKNG | DRAFTKINGS INC NEW | 35,000 | $1.501M | 0.0% | $35.86 | 0.0% | Put | 26142V105 |
| GDS | GDS HLDGS LTD | 49,100 | $1.501M | 0.0% | $27.48 | — | SPONSORED ADS | 36165L108 |
| PSX | PHILLIPS 66 | 12,570 | $1.5M | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| UNM | UNUM GROUP | 18,537 | $1.497M | 0.0% | $78.34 | +0.8% | COM | 91529Y106 |
| MA | MASTERCARD INCORPORATED | 2,647 | $1.487M | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| SCCO | SOUTHERN COPPER CORP | 14,702 | $1.487M | 0.0% | $88.25 | -1.4% | COM | 84265V105 |
| XRAY | DENTSPLY SIRONA INC | 93,475 | $1.484M | 0.0% | $16.24 | -7.9% | COM | 24906P109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,622 | $1.481M | 0.0% | $129.23 | 0.0% | COM | 450056106 |
| PLMR | PALOMAR HLDGS INC | 9,543 | $1.472M | 0.0% | $137.27 | +12.8% | COM | 69753M105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,689 | $1.47M | 0.0% | $86.70 | +16.7% | COM | 101137107 |
| OC | OWENS CORNING NEW | 10,653 | $1.465M | 0.0% | $163.50 | -15.5% | COM | 690742101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,383 | $1.46M | 0.0% | $77.55 | -3.5% | COM | 74251V102 |
| — | SPRINGWORKS THERAPEUTICS INC | 31,000 | $1.457M | 0.0% | $44.13 | — | Put | 85205L107 |
| — | PINNACLE FINL PARTNERS INC | 13,163 | $1.453M | 0.0% | $109.28 | — | COM | 72346Q104 |
| VTR | VENTAS INC | 22,968 | $1.45M | 0.0% | $61.71 | +3.6% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP | 18,515 | $1.448M | 0.0% | $72.79 | +2.5% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 34,272 | $1.44M | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| TSN | TYSON FOODS INC | 25,700 | $1.438M | 0.0% | $56.49 | -0.6% | CL A | 902494103 |
| — | INTERPUBLIC GROUP COS INC | 58,578 | $1.434M | 0.0% | $23.79 | 0.0% | COM | 460690100 |
| TRNO | TERRENO RLTY CORP | 25,505 | $1.43M | 0.0% | $57.21 | — | COM | 88146M101 |
| DK | DELEK US HLDGS INC NEW | 67,466 | $1.429M | 0.0% | $16.53 | -0.8% | COM | 24665A103 |
| RRC | RANGE RES CORP | 34,955 | $1.422M | 0.0% | $38.28 | -1.5% | COM | 75281A109 |
| GWW | GRAINGER W W INC | 1,364 | $1.419M | 0.0% | $1044.51 | -1.1% | COM | 384802104 |
| FR | FIRST INDL RLTY TR INC | 29,442 | $1.417M | 0.0% | $54.57 | — | COM | 32054K103 |
| YETI | YETI HLDGS INC | 44,891 | $1.415M | 0.0% | $36.95 | -18.8% | COM | 98585X104 |
| CRC | CALIFORNIA RES CORP | 30,940 | $1.413M | 0.0% | $39.98 | 0.0% | COM STOCK | 13057Q305 |
| CPAY | CORPAY INC | 4,255 | $1.412M | 0.0% | $325.75 | +0.1% | COM SHS | 219948106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,187 | $1.411M | 0.0% | $16.36 | — | SPONSORED ADS | 881624209 |
| UPWK | UPWORK INC | 104,824 | $1.409M | 0.0% | $14.53 | -1.2% | COM | 91688F104 |
| COIN | COINBASE GLOBAL INC | 4,000 | $1.402M | 0.0% | $242.13 | -3.4% | Call | 19260Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 9,738 | $1.398M | 0.0% | $161.10 | -14.7% | COM | 445658107 |
| REPL | REPLIMUNE GROUP INC | 150,000 | $1.393M | 0.0% | $8.73 | 0.0% | Call | 76029N106 |
| HIMS | HIMS & HERS HEALTH INC | 27,946 | $1.393M | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| DB | DEUTSCHE BANK A G | 47,261 | $1.384M | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,964 | $1.382M | 0.0% | $57.67 | — | SPONSORED ADR | 783513203 |
| PEP | PEPSICO INC | 10,444 | $1.379M | 0.0% | $156.71 | -16.4% | COM | 713448108 |
| SEIC | SEI INVTS CO | 15,307 | $1.375M | 0.0% | $79.59 | +0.2% | COM | 784117103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,664 | $1.373M | 0.0% | $67.83 | -24.2% | COM | 34964C106 |
| — | HUDSON PAC PPTYS INC | 500,100 | $1.37M | 0.0% | $2.89 | — | Call | 444097109 |
| EXR | EXTRA SPACE STORAGE INC | 9,285 | $1.369M | 0.0% | $144.33 | -2.4% | COM | 30225T102 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,780 | $1.368M | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| PRMB | PRIMO BRANDS CORPORATION | 46,050 | $1.364M | 0.0% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| TOL | TOLL BROTHERS INC | 11,912 | $1.36M | 0.0% | $121.13 | -14.3% | COM | 889478103 |
| NFLX | NETFLIX INC | 1,013 | $1.357M | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,903 | $1.355M | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| GMED | GLOBUS MED INC | 22,938 | $1.354M | 0.0% | $77.48 | -16.6% | CL A | 379577208 |
| JXN | JACKSON FINANCIAL INC | 15,182 | $1.348M | 0.0% | $82.05 | -3.6% | COM CL A | 46817M107 |
| RACE | FERRARI N V | 2,746 | $1.348M | 0.0% | $442.39 | +5.0% | COM | N3167Y103 |
| CURV | TORRID HLDGS INC | 450,000 | $1.327M | 0.0% | $5.24 | 0.0% | COM | 89142B107 |
| G | GENPACT LIMITED | 30,159 | $1.327M | 0.0% | $40.64 | +10.6% | SHS | G3922B107 |
| CVCO | CAVCO INDS INC DEL | 3,050 | $1.325M | 0.0% | $468.51 | 0.0% | COM | 149568107 |
| RTX | RTX CORPORATION | 9,000 | $1.314M | 0.0% | $124.76 | +5.6% | Put | 75513E101 |
| VEEV | VEEVA SYS INC | 4,561 | $1.313M | 0.0% | $228.51 | +8.5% | CL A COM | 922475108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,117 | $1.311M | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| SSD | SIMPSON MFG INC | 8,356 | $1.298M | 0.0% | $157.72 | -2.3% | COM | 829073105 |
| XYL | XYLEM INC | 9,979 | $1.291M | 0.0% | $122.47 | -1.9% | COM | 98419M100 |
| SITM | SITIME CORP | 6,048 | $1.289M | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| UBER | UBER TECHNOLOGIES INC | 13,800 | $1.288M | 0.0% | $82.32 | 0.0% | Call | 90353T100 |
| ZTS | ZOETIS INC | 8,246 | $1.286M | 0.0% | $165.32 | -4.8% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 221 | $1.279M | 0.0% | $4728.81 | +7.7% | COM | 09857L108 |
| LOW | LOWES COS INC | 5,751 | $1.276M | 0.0% | $233.52 | -5.5% | COM | 548661107 |
| NDSN | NORDSON CORP | 5,947 | $1.275M | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| ALL | ALLSTATE CORP | 6,320 | $1.272M | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| RMBS | RAMBUS INC DEL | 19,796 | $1.267M | 0.0% | $53.58 | 0.0% | COM | 750917106 |
| EEFT | EURONET WORLDWIDE INC | 12,484 | $1.266M | 0.0% | $103.39 | 0.0% | COM | 298736109 |
| ESE | ESCO TECHNOLOGIES INC | 6,596 | $1.266M | 0.0% | $161.02 | +6.0% | COM | 296315104 |
| REG | REGENCY CTRS CORP | 17,741 | $1.264M | 0.0% | $70.06 | -0.9% | COM | 758849103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,121 | $1.258M | 0.0% | $77.90 | -2.7% | CL A | 192446102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,381 | $1.255M | 0.0% | $130.13 | -9.2% | COM | 82982L103 |
| CELH | CELSIUS HLDGS INC | 27,000 | $1.253M | 0.0% | — | — | Call | 15118V207 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,122 | $1.251M | 0.0% | $183.42 | -36.3% | COM | 020764106 |
| DLTR | DOLLAR TREE INC | 12,600 | $1.248M | 0.0% | $85.38 | +1.1% | Call | 256746108 |
| PPC | PILGRIMS PRIDE CORP | 27,559 | $1.24M | 0.0% | $49.25 | -0.4% | COM | 72147K108 |
| ARM | ARM HOLDINGS PLC | 7,600 | $1.229M | 0.0% | $127.74 | — | Call | 042068205 |
| CRM | SALESFORCE INC | 4,500 | $1.227M | 0.0% | $288.13 | -7.7% | Call | 79466L302 |
| KGS | KODIAK GAS SVCS INC | 35,553 | $1.218M | 0.0% | $34.60 | 0.0% | COM | 50012A108 |
| CSW | CSW INDUSTRIALS INC | 4,224 | $1.212M | 0.0% | $301.07 | 0.0% | COM | 126402106 |
| BBY | BEST BUY INC | 18,047 | $1.211M | 0.0% | $73.26 | -10.7% | COM | 086516101 |
| DIS | DISNEY WALT CO | 9,766 | $1.211M | 0.0% | $103.94 | -1.1% | COM | 254687106 |
| DHI | D R HORTON INC | 9,348 | $1.205M | 0.0% | $140.36 | -12.9% | COM | 23331A109 |
| ROKU | ROKU INC | 13,700 | $1.204M | 0.0% | $69.86 | 0.0% | Call | 77543R102 |
| RH | RH | 6,368 | $1.204M | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| KBR | KBR INC | 25,025 | $1.2M | 0.0% | $60.81 | -15.5% | COM | 48242W106 |
| NTES | NETEASE INC | 8,908 | $1.199M | 0.0% | $112.07 | — | SPONSORED ADS | 64110W102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,900 | $1.196M | 0.0% | — | — | Put | 90400D108 |
| PLD | PROLOGIS INC. | 11,378 | $1.196M | 0.0% | $111.51 | -8.2% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 457 | $1.194M | 0.0% | $2000.28 | +16.8% | COM | 58733R102 |
| HST | HOST HOTELS & RESORTS INC | 77,693 | $1.193M | 0.0% | $15.54 | -8.7% | COM | 44107P104 |
| V | VISA INC | 3,356 | $1.192M | 0.0% | $315.62 | +9.9% | COM CL A | 92826C839 |
| MORN | MORNINGSTAR INC | 3,794 | $1.191M | 0.0% | $314.04 | -5.7% | COM | 617700109 |
| TIGR | UP FINTECH HLDG LTD | 123,383 | $1.191M | 0.0% | $7.72 | — | SPONSORED ADS | 91531W106 |
| YUM | YUM BRANDS INC | 7,999 | $1.185M | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| RWT | REDWOOD TRUST INC | 200,400 | $1.184M | 0.0% | $6.50 | — | Call | 758075402 |
| BEKE | KE HLDGS INC | 66,425 | $1.178M | 0.0% | $18.73 | — | SPONSORED ADS | 482497104 |
| AXP | AMERICAN EXPRESS CO | 3,688 | $1.176M | 0.0% | $271.07 | +3.1% | COM | 025816109 |
| ENOV | ENOVIS CORPORATION | 37,370 | $1.172M | 0.0% | $36.56 | -9.5% | COM | 194014502 |
| LCII | LCI INDS | 12,801 | $1.167M | 0.0% | $87.86 | -5.7% | COM | 50189K103 |
| IPAR | INTERPARFUMS INC | 8,862 | $1.164M | 0.0% | $132.74 | -7.9% | COM | 458334109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,479 | $1.16M | 0.0% | $66.58 | -19.1% | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,062 | $1.157M | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| LNWO | LIGHT & WONDER INC | 12,013 | $1.156M | 0.0% | $85.63 | 0.0% | COM | 80874P109 |
| WU | WESTERN UN CO | 136,984 | $1.153M | 0.0% | $9.29 | — | COM | 959802109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,106 | $1.153M | 0.0% | $190.74 | -16.8% | COM | 679580100 |
| QXO | QXO INC | 53,409 | $1.15M | 0.0% | $14.92 | +10.1% | COM NEW | 82846H405 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 73,788 | $1.143M | 0.0% | $23.98 | -44.6% | CL A | 98956A105 |
| RSKD | RISKIFIED LTD | 228,500 | $1.14M | 0.0% | $5.03 | -5.0% | Put | M8216R109 |
| CFR | CULLEN FROST BANKERS INC | 8,866 | $1.14M | 0.0% | $130.34 | -8.1% | COM | 229899109 |
| EAT | BRINKER INTL INC | 6,314 | $1.139M | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| ONON | ON HLDG AG | 21,873 | $1.138M | 0.0% | $52.56 | -3.1% | NAMEN AKT A | H5919C104 |
| TTD | THE TRADE DESK INC | 15,801 | $1.138M | 0.0% | $90.47 | -29.4% | COM CL A | 88339J105 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,324 | $1.137M | 0.0% | $71.67 | 0.0% | COM | 88224Q107 |
| PCAR | PACCAR INC | 11,963 | $1.137M | 0.0% | $101.75 | -11.1% | COM | 693718108 |
| TNDM | TANDEM DIABETES CARE INC | 61,001 | $1.137M | 0.0% | $19.81 | 0.0% | COM NEW | 875372203 |
| RSKD | RISKIFIED LTD | 227,600 | $1.136M | 0.0% | $5.03 | -5.0% | SHS CL A | M8216R109 |
| TSLA | TESLA INC | 3,555 | $1.129M | 0.0% | $304.34 | -1.0% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 4,564 | $1.128M | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| GERN | GERON CORP | 800,001 | $1.128M | 0.0% | $2.44 | -41.8% | COM | 374163103 |
| AVY | AVERY DENNISON CORP | 6,421 | $1.127M | 0.0% | $201.02 | -14.1% | COM | 053611109 |
| AAON | AAON INC | 15,261 | $1.125M | 0.0% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| PCH | POTLATCHDELTIC CORPORATION | 29,254 | $1.122M | 0.0% | $42.03 | — | COM | 737630103 |
| PRIM | PRIMORIS SVCS CORP | 14,326 | $1.117M | 0.0% | $72.04 | -5.9% | COM | 74164F103 |
| GEN | GEN DIGITAL INC | 37,919 | $1.115M | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.11M | 0.0% | $10.24 | +7.8% | CLASS A | G4375F108 |
| FLEX | FLEX LTD | 22,187 | $1.108M | 0.0% | $38.08 | +2.3% | ORD | Y2573F102 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.105M | 0.0% | $196.70 | +6.9% | Put | 03027X100 |
| SPSC | SPS COMM INC | 8,104 | $1.103M | 0.0% | $146.65 | -5.5% | COM | 78463M107 |
| DCI | DONALDSON INC | 15,884 | $1.102M | 0.0% | $67.22 | -1.3% | COM | 257651109 |
| UPST | UPSTART HLDGS INC | 17,000 | $1.1M | 0.0% | $62.17 | -21.1% | Put | 91680M107 |
| NEM | NEWMONT CORP | 18,850 | $1.098M | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| DRS | LEONARDO DRS INC | 23,535 | $1.094M | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| XOM | EXXON MOBIL CORP | 10,100 | $1.089M | 0.0% | $104.51 | 0.0% | Put | 30231G102 |
| JD | JD.COM INC | 33,254 | $1.085M | 0.0% | $32.74 | — | SPON ADS CL A | 47215P106 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,341 | $1.077M | 0.0% | $93.36 | -2.2% | SH BEN INT NEW | 313745101 |
| AAPL | APPLE INC | 5,221 | $1.071M | 0.0% | $201.41 | 0.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 2,302 | $1.066M | 0.0% | $447.08 | +2.7% | COM | 539830109 |
| HIW | HIGHWOODS PPTYS INC | 34,240 | $1.065M | 0.0% | $29.56 | — | COM | 431284108 |
| WTFC | WINTRUST FINL CORP | 8,585 | $1.064M | 0.0% | $119.33 | -3.9% | COM | 97650W108 |
| BKHA | BLACK HAWK ACQUISITION CORP | 100,000 | $1.063M | 0.0% | $10.13 | +4.6% | USD CL A SHS | G1148A101 |
| BK | BANK NEW YORK MELLON CORP | 11,661 | $1.062M | 0.0% | $64.25 | +30.7% | COM | 064058100 |
| AVTR | AVANTOR INC | 78,928 | $1.062M | 0.0% | $16.32 | -16.1% | COM | 05352A100 |
| AES | AES CORP | 100,900 | $1.061M | 0.0% | — | — | Call | 00130H105 |
| ANF | ABERCROMBIE & FITCH CO | 12,792 | $1.06M | 0.0% | $75.86 | 0.0% | CL A | 002896207 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,037 | $1.057M | 0.0% | $31.99 | — | COM SHS BEN IN | 637870106 |
| SW | SMURFIT WESTROCK PLC | 24,475 | $1.056M | 0.0% | $46.44 | -9.2% | SHS | G8267P108 |
| LOAR | LOAR HOLDINGS INC | 12,176 | $1.049M | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| FBP | FIRST BANCORP P R | 50,258 | $1.047M | 0.0% | $19.18 | +1.1% | COM NEW | 318672706 |
| VMI | VALMONT INDS INC | 3,203 | $1.046M | 0.0% | $324.05 | -5.4% | COM | 920253101 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,000 | $1.045M | 0.0% | $40.99 | -17.4% | Call | 55826T102 |
| CROX | CROCS INC | 10,300 | $1.043M | 0.0% | $101.95 | 0.0% | Put | 227046109 |
| PPG | PPG INDS INC | 9,151 | $1.041M | 0.0% | $112.61 | -5.6% | COM | 693506107 |
| GRAB | GRAB HOLDINGS LIMITED | 206,707 | $1.04M | 0.0% | $4.41 | +5.7% | CLASS A ORD | G4124C109 |
| TASK | TASKUS INC | 61,961 | $1.038M | 0.0% | $14.66 | +3.9% | CLASS A COM | 87652V109 |
| MHK | MOHAWK INDS INC | 9,854 | $1.033M | 0.0% | $131.05 | -20.4% | COM | 608190104 |
| PLMK | PLUM ACQUISITION CORP IV | 100,000 | $1.03M | 0.0% | $10.16 | 0.0% | SHS CL A | G7134A104 |
| PSA | PUBLIC STORAGE OPER CO | 3,506 | $1.029M | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| BOOT | BOOT BARN HLDGS INC | 6,767 | $1.029M | 0.0% | $133.35 | -0.5% | COM | 099406100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,650 | $1.027M | 0.0% | $65.68 | — | COM | 29472R108 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 100,000 | $1.026M | 0.0% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| MRP | MILLROSE PPTYS INC | 35,958 | $1.025M | 0.0% | $28.51 | — | COM CL A | 601137102 |
| IPCX | INFLECTION PT ACQUISITION CO | 100,000 | $1.025M | 0.0% | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| VALE | VALE S A | 105,495 | $1.024M | 0.0% | $9.84 | — | SPONSORED ADS | 91912E105 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $1.023M | 0.0% | — | — | Put | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 3,991 | $1.022M | 0.0% | $241.30 | -3.4% | COM | 655844108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,146 | $1.019M | 0.0% | $211.02 | +6.6% | CL A | 942749102 |
| ONON | ON HLDG AG | 19,500 | $1.015M | 0.0% | $52.56 | -3.1% | Call | H5919C104 |
| LPX | LOUISIANA PAC CORP | 11,773 | $1.012M | 0.0% | $106.13 | -16.3% | COM | 546347105 |
| AACB | ARTIUS II ACQUISITION INC | 100,000 | $1.012M | 0.0% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,441 | $1.006M | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| SNY | SANOFI | 20,807 | $1.005M | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| ARRY | ARRAY TECHNOLOGIES INC | 170,152 | $1.004M | 0.0% | $8.59 | -29.3% | COM SHS | 04271T100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,171 | $1.002M | 0.0% | $85.25 | +4.9% | COM | 81725T100 |
| SWK | STANLEY BLACK & DECKER INC | 14,759 | $1M | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| CLX | CLOROX CO DEL | 8,309 | $998K | 0.0% | $143.19 | -8.9% | COM | 189054109 |
| VTRS | VIATRIS INC | 111,654 | $997K | 0.0% | $9.25 | -11.4% | COM | 92556V106 |
| BTU | PEABODY ENERGY CORP | 74,206 | $996K | 0.0% | $14.18 | -7.8% | COM | 704551100 |
| FSS | FEDERAL SIGNAL CORP | 9,328 | $993K | 0.0% | $88.89 | -0.1% | COM | 313855108 |
| LEG | LEGGETT & PLATT INC | 111,090 | $991K | 0.0% | $9.87 | -12.7% | COM | 524660107 |
| PRI | PRIMERICA INC | 3,607 | $987K | 0.0% | $278.00 | -4.7% | COM | 74164M108 |
| COTY | COTY INC | 211,980 | $986K | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |
| MGM | MGM RESORTS INTERNATIONAL | 28,605 | $984K | 0.0% | $31.71 | 0.0% | COM | 552953101 |
| RYN | RAYONIER INC | 44,289 | $982K | 0.0% | $31.55 | — | COM | 754907103 |
| RELY | REMITLY GLOBAL INC | 52,240 | $981K | 0.0% | $20.80 | 0.0% | COM | 75960P104 |
| CVNA | CARVANA CO | 2,900 | $977K | 0.0% | $193.35 | +41.8% | Call | 146869102 |
| CMCSA | COMCAST CORP NEW | 27,374 | $977K | 0.0% | $37.83 | -10.4% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 3,566 | $974K | 0.0% | $262.00 | -4.9% | CL A | 571903202 |
| PKG | PACKAGING CORP AMER | 5,160 | $972K | 0.0% | $214.47 | -13.4% | COM | 695156109 |
| ACIW | ACI WORLDWIDE INC | 21,116 | $969K | 0.0% | $49.17 | 0.0% | COM | 004498101 |
| PEB | PEBBLEBROOK HOTEL TR | 96,673 | $966K | 0.0% | $10.08 | — | COM | 70509V100 |
| ALRM | ALARM COM HLDGS INC | 17,005 | $962K | 0.0% | $55.48 | 0.0% | COM | 011642105 |
| ARKK | ARK ETF TR | 13,622 | $957K | 0.0% | $50.51 | — | INNOVATION ETF | 00214Q104 |
| ALG | ALAMO GROUP INC | 4,384 | $957K | 0.0% | $189.86 | 0.0% | COM | 011311107 |
| CALM | CAL MAINE FOODS INC | 9,609 | $957K | 0.0% | $84.45 | +6.8% | COM NEW | 128030202 |
| WLFC | WILLIS LEASE FIN CORP | 6,699 | $956K | 0.0% | $141.71 | 0.0% | COM | 970646105 |
| CRI | CARTERS INC | 31,531 | $950K | 0.0% | $33.11 | 0.0% | COM | 146229109 |
| ACVA | ACV AUCTIONS INC | 58,536 | $949K | 0.0% | $15.56 | 0.0% | COM CL A | 00091G104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 60,000 | $949K | 0.0% | $13.72 | -7.8% | SHS USD | G4863A108 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,358 | $947K | 0.0% | $62.30 | -10.8% | CL A | 810186106 |
| — | DAYFORCE INC | 17,084 | $946K | 0.0% | $67.42 | -15.2% | COM | 15677J108 |
| MDB | MONGODB INC | 4,500 | $945K | 0.0% | $184.86 | 0.0% | Put | 60937P106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 804 | $944K | 0.0% | $1277.12 | -12.5% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 1,784 | $941K | 0.0% | $507.58 | -2.2% | COM | 78409V104 |
| SAM | BOSTON BEER INC | 4,929 | $941K | 0.0% | $234.52 | -1.9% | CL A | 100557107 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,000 | $940K | 0.0% | $44.13 | — | Call | 85205L107 |
| FUTU | FUTU HLDGS LTD | 7,600 | $939K | 0.0% | — | — | Call | 36118L106 |
| JLL | JONES LANG LASALLE INC | 3,664 | $937K | 0.0% | $266.50 | -14.0% | COM | 48020Q107 |
| HD | HOME DEPOT INC | 2,549 | $935K | 0.0% | $369.57 | -3.7% | COM | 437076102 |
| VSTS | VESTIS CORPORATION | 163,100 | $935K | 0.0% | $13.48 | -47.9% | Call | 29430C102 |
| LYFT | LYFT INC | 59,158 | $932K | 0.0% | $14.85 | -5.7% | CL A COM | 55087P104 |
| CHWY | CHEWY INC | 21,779 | $928K | 0.0% | $37.45 | +6.4% | CL A | 16679L109 |
| SE | SEA LTD | 5,781 | $925K | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| PB | PROSPERITY BANCSHARES INC | 13,152 | $924K | 0.0% | $73.31 | -8.3% | COM | 743606105 |
| BOH | BANK HAWAII CORP | 13,649 | $922K | 0.0% | $64.65 | 0.0% | COM | 062540109 |
| TEX | TEREX CORP NEW | 19,729 | $921K | 0.0% | $41.82 | 0.0% | COM | 880779103 |
| FRSH | FRESHWORKS INC | 61,561 | $918K | 0.0% | $17.57 | -18.0% | CLASS A COM | 358054104 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,775 | $918K | 0.0% | $16.66 | — | COM | 78573L106 |
| RDDT | REDDIT INC | 6,095 | $918K | 0.0% | $146.79 | -22.8% | CL A | 75734B100 |
| KDP | KEURIG DR PEPPER INC | 27,728 | $917K | 0.0% | $32.62 | +1.2% | COM | 49271V100 |
| BBWI | BATH & BODY WORKS INC | 30,585 | $916K | 0.0% | $34.29 | -17.5% | COM | 070830104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,249 | $909K | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| CTVA | CORTEVA INC | 12,196 | $909K | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| ANET | ARISTA NETWORKS INC | 8,883 | $909K | 0.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,263 | $908K | 0.0% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,563 | $904K | 0.0% | $146.25 | +1.1% | COM | 04247X102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,309 | $903K | 0.0% | $122.63 | 0.0% | COM | 109194100 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,400 | $902K | 0.0% | — | — | Put | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 5,137 | $896K | 0.0% | $144.84 | +10.6% | COM | 253868103 |
| BLCO | BAUSCH PLUS LOMB CORP | 68,700 | $894K | 0.0% | $13.72 | -12.3% | Call | 071705107 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 350,000 | $893K | 0.0% | $6.59 | -56.7% | CL A | G85727108 |
| ALC | ALCON AG | 10,106 | $892K | 0.0% | $89.55 | 0.0% | ORD SHS | H01301128 |
| THO | THOR INDS INC | 10,000 | $888K | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| KVYO | KLAVIYO INC | 26,393 | $886K | 0.0% | $40.34 | -21.5% | COM SER A | 49845K101 |
| TTC | TORO CO | 12,533 | $886K | 0.0% | $76.92 | -7.8% | COM | 891092108 |
| CSTM | CONSTELLIUM SE | 66,391 | $883K | 0.0% | $10.75 | +4.5% | CL A SHS | F21107101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,749 | $883K | 0.0% | $55.66 | -1.3% | COM SHS | 31620R303 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,822 | $881K | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| YELP | YELP INC | 25,520 | $875K | 0.0% | $36.13 | 0.0% | CL A | 985817105 |
| SYNA | SYNAPTICS INC | 13,414 | $869K | 0.0% | $58.84 | 0.0% | COM | 87157D109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 69,415 | $868K | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| HOG | HARLEY DAVIDSON INC | 36,687 | $866K | 0.0% | $23.75 | 0.0% | COM | 412822108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,350 | $862K | 0.0% | $54.79 | -7.1% | COM | 169656105 |
| DOV | DOVER CORP | 4,701 | $861K | 0.0% | $191.07 | -9.6% | COM | 260003108 |
| CNMD | CONMED CORP | 16,530 | $861K | 0.0% | $57.28 | -4.8% | COM | 207410101 |
| ADNT | ADIENT PLC | 44,229 | $861K | 0.0% | $17.97 | -17.7% | ORD SHS | G0084W101 |
| MSCI | MSCI INC | 1,487 | $858K | 0.0% | $563.18 | -2.5% | COM | 55354G100 |
| LOPE | GRAND CANYON ED INC | 4,535 | $857K | 0.0% | $185.33 | 0.0% | COM | 38526M106 |
| SIRI | SIRIUSXM HOLDINGS INC | 37,096 | $852K | 0.0% | $25.66 | -16.1% | COMMON STOCK | 829933100 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,792 | $850K | 0.0% | $22.15 | 0.0% | CL A | 559663109 |
| FLUT | FLUTTER ENTMT PLC | 2,972 | $849K | 0.0% | $256.90 | -4.5% | SHS | G3643J108 |
| EBAY | EBAY INC. | 11,400 | $849K | 0.0% | — | — | Call | 278642103 |
| FOX | FOX CORP | 16,436 | $849K | 0.0% | $48.44 | 0.0% | CL B COM | 35137L204 |
| VIPS | VIPSHOP HLDGS LTD | 56,119 | $845K | 0.0% | $14.19 | — | SPONSORED ADS A | 92763W103 |
| MATX | MATSON INC | 7,569 | $843K | 0.0% | $124.45 | -13.0% | COM | 57686G105 |
| ULTA | ULTA BEAUTY INC | 1,800 | $842K | 0.0% | — | — | Call | 90384S303 |
| NVR | NVR INC | 114 | $842K | 0.0% | $7347.76 | -2.5% | COM | 62944T105 |
| — | MERUS N V | 16,000 | $842K | 0.0% | — | — | Call | N5749R100 |
| PYPL | PAYPAL HLDGS INC | 11,321 | $841K | 0.0% | $77.71 | -12.1% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 5,470 | $841K | 0.0% | $106.62 | +38.7% | COM | 95040Q104 |
| ATR | APTARGROUP INC | 5,362 | $839K | 0.0% | $149.33 | 0.0% | COM | 038336103 |
| STEP | STEPSTONE GROUP INC | 15,049 | $835K | 0.0% | $53.54 | 0.0% | COM CL A | 85914M107 |
| ZD | ZIFF DAVIS INC | 27,590 | $835K | 0.0% | $39.67 | -19.0% | COM | 48123V102 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,600 | $834K | 0.0% | $162.91 | 0.0% | Put | 172573107 |
| URI | UNITED RENTALS INC | 1,100 | $829K | 0.0% | — | — | Call | 911363109 |
| IMAX | IMAX CORP | 29,623 | $828K | 0.0% | $25.95 | 0.0% | COM | 45245E109 |
| PRM | PERIMETER SOLUTIONS INC | 59,008 | $821K | 0.0% | $12.09 | -4.5% | COMMON STOCK | 71385M107 |
| AGX | ARGAN INC | 3,722 | $821K | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| — | REDWOOD TRUST INC | 8,217 | $820K | 0.0% | $457.44 | — | NOTE 7.750% 6/1 | 758075AF2 |
| CVX | CHEVRON CORP NEW | 5,720 | $819K | 0.0% | $138.82 | -1.3% | COM | 166764100 |
| AVPT | AVEPOINT INC | 42,337 | $818K | 0.0% | $14.48 | +19.8% | COM CL A | 053604104 |
| BROS | DUTCH BROS INC | 11,944 | $817K | 0.0% | $57.41 | +13.6% | CL A | 26701L100 |
| FTNT | FORTINET INC | 7,680 | $812K | 0.0% | $82.85 | +21.8% | COM | 34959E109 |
| SKYW | SKYWEST INC | 7,885 | $812K | 0.0% | $95.05 | 0.0% | COM | 830879102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 191,024 | $812K | 0.0% | $4.29 | +1.3% | CL A | 82489W107 |
| BOX | BOX INC | 23,728 | $811K | 0.0% | $32.79 | 0.0% | CL A | 10316T104 |
| USFD | US FOODS HLDG CORP | 10,469 | $806K | 0.0% | $60.60 | +17.7% | COM | 912008109 |
| PEGA | PEGASYSTEMS INC | 14,891 | $806K | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| CENX | CENTURY ALUM CO | 44,654 | $805K | 0.0% | $18.81 | -9.7% | COM | 156431108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,100 | $805K | 0.0% | — | — | Call | 609839105 |
| SRE | SEMPRA | 10,614 | $804K | 0.0% | $75.52 | -3.9% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 7,000 | $801K | 0.0% | — | — | Call | 256677105 |
| HBM | HUDBAY MINERALS INC | 75,075 | $797K | 0.0% | $8.33 | 0.0% | COM | 443628102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,372 | $795K | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| INMD | INMODE LTD | 54,988 | $794K | 0.0% | $16.42 | -10.7% | SHS | M5425M103 |
| BACQ | BLEICHROEDER ACQUISITION COR | 76,400 | $789K | 0.0% | $9.95 | +2.3% | SHS CL A | G1169T104 |
| OWL | BLUE OWL CAPITAL INC | 40,995 | $788K | 0.0% | $20.71 | -10.7% | COM CL A | 09581B103 |
| — | SOUTHSTATE CORPORATION | 8,543 | $786K | 0.0% | $92.03 | — | COM | 840441109 |
| CNP | CENTERPOINT ENERGY INC | 21,352 | $784K | 0.0% | $34.64 | +5.5% | COM | 15189T107 |
| FICO | FAIR ISAAC CORP | 429 | $784K | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| PATH | UIPATH INC | 61,118 | $782K | 0.0% | $12.00 | 0.0% | CL A | 90364P105 |
| GRPN | GROUPON INC | 23,351 | $781K | 0.0% | $25.50 | 0.0% | COM NEW | 399473206 |
| UA | UNDER ARMOUR INC | 120,255 | $780K | 0.0% | $6.59 | -10.5% | CL C | 904311206 |
| PR | PERMIAN RESOURCES CORP | 57,222 | $779K | 0.0% | $15.27 | -15.8% | CLASS A COM | 71424F105 |
| CORZ | CORE SCIENTIFIC INC NEW | 45,600 | $778K | 0.0% | $10.01 | 0.0% | Put | 21874A106 |
| MSFT | MICROSOFT CORP | 1,562 | $777K | 0.0% | $406.56 | +6.4% | COM | 594918104 |
| Z | ZILLOW GROUP INC | 11,084 | $776K | 0.0% | $76.43 | -11.8% | CL C CAP STK | 98954M200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,218 | $775K | 0.0% | $21.02 | -14.9% | SHS | G66721104 |
| BMI | BADGER METER INC | 3,161 | $774K | 0.0% | $207.21 | +8.7% | COM | 056525108 |
| WSM | WILLIAMS SONOMA INC | 4,733 | $773K | 0.0% | $179.38 | -13.2% | COM | 969904101 |
| MKTX | MARKETAXESS HLDGS INC | 3,445 | $769K | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| A | AGILENT TECHNOLOGIES INC | 6,518 | $769K | 0.0% | $133.94 | -17.6% | COM | 00846U101 |
| SNPS | SYNOPSYS INC | 1,500 | $769K | 0.0% | — | — | Call | 871607107 |
| ESNT | ESSENT GROUP LTD | 12,641 | $768K | 0.0% | $56.63 | +1.4% | COM | G3198U102 |
| VC | VISTEON CORP | 8,206 | $766K | 0.0% | $98.92 | -17.3% | COM NEW | 92839U206 |
| COF | CAPITAL ONE FINL CORP | 3,598 | $766K | 0.0% | $186.79 | -0.9% | COM | 14040H105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,936 | $762K | 0.0% | $46.98 | — | SPONSORED ADS | 92837L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $760K | 0.0% | — | — | Call | 185899101 |
| GLW | CORNING INC | 14,429 | $759K | 0.0% | $48.13 | -3.8% | COM | 219350105 |
| DPZ | DOMINOS PIZZA INC | 1,683 | $758K | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,795 | $758K | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| FDX | FEDEX CORP | 3,336 | $758K | 0.0% | $253.59 | -15.1% | COM | 31428X106 |
| QTWO | Q2 HLDGS INC | 8,089 | $757K | 0.0% | $84.37 | 0.0% | COM | 74736L109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,712 | $756K | 0.0% | $127.45 | -10.6% | COM | 808625107 |
| TMDX | TRANSMEDICS GROUP INC | 5,627 | $754K | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| GAP | GAP INC | 34,535 | $753K | 0.0% | $21.80 | +0.3% | COM | 364760108 |
| ACI | ALBERTSONS COS INC | 35,000 | $753K | 0.0% | $18.89 | +12.2% | COMMON STOCK | 013091103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,864 | $751K | 0.0% | $138.68 | 0.0% | COM | 91347P105 |
| PELI | PELICAN ACQUISITION CORP | 75,000 | $750K | 0.0% | $9.99 | 0.0% | SHS | G6993G103 |
| OKTA | OKTA INC | 7,500 | $750K | 0.0% | — | — | Call | 679295105 |
| CNI | CANADIAN NATL RY CO | 7,200 | $749K | 0.0% | $104.33 | -3.6% | COM | 136375102 |
| ALAB | ASTERA LABS INC | 8,268 | $748K | 0.0% | $85.42 | -7.5% | COM | 04626A103 |
| BAC | BANK AMERICA CORP | 15,721 | $744K | 0.0% | $39.15 | +5.9% | COM | 060505104 |
| MSOS | ADVISORSHARES TR | 308,000 | $742K | 0.0% | $3.99 | — | Call | 00768Y453 |
| RBRK | RUBRIK INC. | 8,269 | $741K | 0.0% | $52.01 | +52.0% | CL A | 781154109 |
| FOUR | SHIFT4 PMTS INC | 7,456 | $739K | 0.0% | $87.18 | 0.0% | CL A | 82452J109 |
| MNRO | MONRO INC | 49,519 | $738K | 0.0% | $14.41 | 0.0% | COM | 610236101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,504 | $738K | 0.0% | $78.44 | +7.0% | COM SER C | 530307305 |
| CAT | CATERPILLAR INC | 1,900 | $738K | 0.0% | $338.69 | -2.3% | Call | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 4,094 | $735K | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| BILI | BILIBILI INC | 34,118 | $732K | 0.0% | $14.51 | — | SPONS ADS REP Z | 090040106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,428 | $732K | 0.0% | $482.47 | 0.0% | COM | 879360105 |
| AGYS | AGILYSYS INC | 6,381 | $732K | 0.0% | $90.78 | -0.6% | COM | 00847J105 |
| CHE | CHEMED CORP NEW | 1,497 | $729K | 0.0% | $567.92 | 0.0% | COM | 16359R103 |
| EVER | EVERQUOTE INC | 30,128 | $728K | 0.0% | $23.23 | +2.0% | COM CL A | 30041R108 |
| XOM | EXXON MOBIL CORP | 6,751 | $728K | 0.0% | $104.51 | 0.0% | COM | 30231G102 |
| LZ | LEGALZOOM COM INC | 81,672 | $728K | 0.0% | $8.17 | +2.6% | COM | 52466B103 |
| FUL | FULLER H B CO | 12,094 | $727K | 0.0% | $54.47 | 0.0% | COM | 359694106 |
| HUBS | HUBSPOT INC | 1,300 | $724K | 0.0% | $644.35 | -9.1% | Put | 443573100 |
| QDEL | QUIDELORTHO CORP | 25,100 | $723K | 0.0% | $29.57 | 0.0% | COM | 219798105 |
| RANG | RANGE CAP ACQUISITION CORP | 70,000 | $720K | 0.0% | $10.16 | 0.0% | ORD SHS | G7375C108 |
| HESM | HESS MIDSTREAM LP | 18,611 | $717K | 0.0% | $35.52 | 0.0% | CL A SHS | 428103105 |
| APTV | APTIV PLC | 10,469 | $714K | 0.0% | $63.38 | -2.3% | COM SHS | G3265R107 |
| TOST | TOAST INC | 16,114 | $714K | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| TRIP | TRIPADVISOR INC | 54,655 | $713K | 0.0% | $13.41 | -0.3% | COM | 896945201 |
| AA | ALCOA CORP | 24,123 | $712K | 0.0% | $40.99 | -34.6% | COM | 013872106 |
| GTX | GARRETT MOTION INC | 67,562 | $710K | 0.0% | $9.73 | +3.5% | COM | 366505105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,214 | $707K | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| STWD | STARWOOD PPTY TR INC | 35,200 | $706K | 0.0% | $19.77 | — | Call | 85571B105 |
| HOLX | HOLOGIC INC | 10,839 | $706K | 0.0% | $78.12 | -23.3% | COM | 436440101 |
| BRZE | BRAZE INC | 25,133 | $706K | 0.0% | $36.57 | -13.5% | COM CL A | 10576N102 |
| FELE | FRANKLIN ELEC INC | 7,862 | $706K | 0.0% | $98.29 | -11.6% | COM | 353514102 |
| ABNB | AIRBNB INC | 5,300 | $701K | 0.0% | — | — | Call | 009066101 |
| CROX | CROCS INC | 6,900 | $699K | 0.0% | $101.95 | 0.0% | Call | 227046109 |
| QURE | UNIQURE NV | 50,000 | $697K | 0.0% | $13.45 | 0.0% | SHS | N90064101 |
| SLVM | SYLVAMO CORP | 13,841 | $693K | 0.0% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| SATS | ECHOSTAR CORP | 25,000 | $693K | 0.0% | — | — | Call | 278768106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,679 | $692K | 0.0% | $83.91 | -7.4% | COM | 00971T101 |
| YPF | YPF SOCIEDAD ANONIMA | 21,956 | $691K | 0.0% | $31.45 | — | SPON ADR CL D | 984245100 |
| REPL | REPLIMUNE GROUP INC | 74,253 | $690K | 0.0% | $8.73 | 0.0% | COM | 76029N106 |
| GEF | GREIF INC | 10,581 | $688K | 0.0% | $55.52 | 0.0% | CL A | 397624107 |
| SBUX | STARBUCKS CORP | 7,500 | $687K | 0.0% | $85.22 | -0.0% | COM | 855244109 |
| SBUX | STARBUCKS CORP | 7,500 | $687K | 0.0% | $85.22 | -0.0% | Put | 855244109 |
| CART | MAPLEBEAR INC | 15,168 | $686K | 0.0% | $43.48 | 0.0% | COM | 565394103 |
| FDS | FACTSET RESH SYS INC | 1,530 | $684K | 0.0% | $434.35 | 0.0% | COM | 303075105 |
| EXPO | EXPONENT INC | 9,158 | $684K | 0.0% | $84.62 | -9.4% | COM | 30214U102 |
| IVZ | INVESCO LTD | 43,204 | $681K | 0.0% | $15.62 | -10.3% | SHS | G491BT108 |
| FANG | DIAMONDBACK ENERGY INC | 4,935 | $678K | 0.0% | $158.42 | -14.1% | COM | 25278X109 |
| CXM | SPRINKLR INC | 80,144 | $678K | 0.0% | $8.01 | 0.0% | CL A | 85208T107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 42,050 | $677K | 0.0% | $15.75 | 0.0% | SHS | M9T951109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,084 | $674K | 0.0% | $206.76 | -6.8% | COM | N6596X109 |
| GO | GROCERY OUTLET HLDG CORP | 54,179 | $673K | 0.0% | $14.69 | -3.2% | COM | 39874R101 |
| — | JAMES HARDIE INDS PLC | 25,000 | $672K | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| BHF | BRIGHTHOUSE FINL INC | 12,500 | $672K | 0.0% | $56.11 | +0.2% | COM | 10922N103 |
| NOW | SERVICENOW INC | 652 | $670K | 0.0% | $181.42 | +4.0% | COM | 81762P102 |
| TNK | TEEKAY TANKERS LTD | 16,050 | $670K | 0.0% | $41.94 | 0.0% | CL A | G8726X106 |
| CL | COLGATE PALMOLIVE CO | 7,365 | $669K | 0.0% | $96.90 | -7.1% | COM | 194162103 |
| TAC | TRANSALTA CORP | 62,008 | $669K | 0.0% | $9.52 | 0.0% | COM | 89346D107 |
| ARKK | ARK ETF TR | 9,500 | $668K | 0.0% | $50.51 | — | Call | 00214Q104 |
| RIG | TRANSOCEAN LTD | 257,606 | $667K | 0.0% | $4.42 | -41.7% | REGISTERED SHS | H8817H100 |
| DLB | DOLBY LABORATORIES INC | 8,980 | $667K | 0.0% | $76.45 | -3.8% | COM CL A | 25659T107 |
| TGLS | TECNOGLASS INC | 8,618 | $667K | 0.0% | $77.43 | 0.0% | ORD SHS | G87264100 |
| NTGR | NETGEAR INC | 22,867 | $665K | 0.0% | $26.86 | 0.0% | COM | 64111Q104 |
| OII | OCEANEERING INTL INC | 32,019 | $663K | 0.0% | $19.28 | 0.0% | COM | 675232102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,371 | $663K | 0.0% | $173.47 | 0.0% | COM | 008252108 |
| DHT | DHT HOLDINGS INC | 61,359 | $663K | 0.0% | $10.68 | 0.0% | SHS NEW | Y2065G121 |
| ALC | ALCON AG | 7,500 | $662K | 0.0% | $89.55 | 0.0% | Put | H01301128 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 65,000 | $661K | 0.0% | $10.05 | +4.8% | COM | 462837105 |
| ACM | AECOM | 5,832 | $658K | 0.0% | $97.14 | +6.1% | COM | 00766T100 |
| HURN | HURON CONSULTING GROUP INC | 4,759 | $655K | 0.0% | $142.09 | 0.0% | COM | 447462102 |
| NIO | NIO INC | 190,111 | $652K | 0.0% | $3.86 | — | SPON ADS | 62914V106 |
| FTDR | FRONTDOOR INC | 11,047 | $651K | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| STE | STERIS PLC | 2,706 | $650K | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,773 | $650K | 0.0% | $94.92 | -2.6% | COM NEW | 12541W209 |
| PBI | PITNEY BOWES INC | 59,558 | $650K | 0.0% | $9.41 | 0.0% | COM | 724479100 |
| DT | DYNATRACE INC | 11,751 | $649K | 0.0% | $53.41 | -6.2% | COM NEW | 268150109 |
| CCL | CARNIVAL CORP | 23,000 | $647K | 0.0% | $21.40 | 0.0% | Call | 143658300 |
| CROX | CROCS INC | 6,367 | $645K | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| GT | GOODYEAR TIRE & RUBR CO | 62,100 | $644K | 0.0% | — | — | Put | 382550101 |
| OGE | OGE ENERGY CORP | 14,401 | $639K | 0.0% | $42.48 | +4.4% | COM | 670837103 |
| — | AMCOR PLC | 69,277 | $637K | 0.0% | $10.11 | -9.5% | ORD | G0250X107 |
| SMPL | SIMPLY GOOD FOODS CO | 20,128 | $636K | 0.0% | $35.35 | -1.6% | COM | 82900L102 |
| PGNY | PROGYNY INC | 28,837 | $634K | 0.0% | $21.70 | +1.1% | COM | 74340E103 |
| HNRG | HALLADOR ENERGY COMPANY | 40,000 | $633K | 0.0% | $11.23 | +37.6% | Put | 40609P105 |
| LPG | DORIAN LPG LTD | 25,933 | $632K | 0.0% | $22.13 | 0.0% | SHS USD | Y2106R110 |
| INFY | INFOSYS LTD | 34,112 | $632K | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| GKOS | GLAUKOS CORP | 6,107 | $631K | 0.0% | $133.38 | -29.7% | COM | 377322102 |
| CLMT | CALUMET INC | 40,000 | $630K | 0.0% | $15.71 | -19.0% | Call | 131428104 |
| ROKU | ROKU INC | 7,157 | $629K | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,370 | $629K | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| DAVE | DAVE INC | 2,336 | $627K | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| ALLE | ALLEGION PLC | 4,336 | $625K | 0.0% | $134.89 | +1.0% | ORD SHS | G0176J109 |
| CARG | CARGURUS INC | 18,643 | $624K | 0.0% | $30.13 | 0.0% | COM CL A | 141788109 |
| COLB | COLUMBIA BKG SYS INC | 26,676 | $624K | 0.0% | $22.35 | 0.0% | COM | 197236102 |
| U | UNITY SOFTWARE INC | 25,700 | $622K | 0.0% | — | — | Call | 91332U101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,993 | $621K | 0.0% | $18.98 | — | COM NEW | 035710839 |
| AVGO | BROADCOM INC | 2,250 | $620K | 0.0% | $209.82 | +2.9% | COM | 11135F101 |
| ADBE | ADOBE INC | 1,600 | $619K | 0.0% | $447.11 | -13.8% | Call | 00724F101 |
| BG | BUNGE GLOBAL SA | 7,700 | $618K | 0.0% | $97.72 | -21.1% | Call | H11356104 |
| SUI | SUN CMNTYS INC | 4,884 | $618K | 0.0% | $128.64 | — | COM | 866674104 |
| CC | CHEMOURS CO | 53,912 | $617K | 0.0% | $12.67 | -12.6% | COM | 163851108 |
| AAL | AMERICAN AIRLS GROUP INC | 54,787 | $615K | 0.0% | $14.22 | -24.7% | COM | 02376R102 |
| JNJ | JOHNSON & JOHNSON | 4,023 | $615K | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| SEI | SOLARIS ENERGY INFRAS INC | 21,716 | $614K | 0.0% | $23.34 | 0.0% | COM CL A | 83418M103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 581 | $614K | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| DTE | DTE ENERGY CO | 4,627 | $613K | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| AMH | AMERICAN HOMES 4 RENT | 16,897 | $609K | 0.0% | $36.07 | — | CL A | 02665T306 |
| BLMN | BLOOMIN BRANDS INC | 70,717 | $609K | 0.0% | $7.79 | 0.0% | COM | 094235108 |
| CACC | CREDIT ACCEP CORP MICH | 1,195 | $609K | 0.0% | $491.25 | 0.0% | COM | 225310101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 80,000 | $608K | 0.0% | — | — | Put | 185899101 |
| STLA | STELLANTIS N.V | 60,588 | $608K | 0.0% | $13.47 | — | SHS | N82405106 |
| HL | HECLA MNG CO | 101,166 | $606K | 0.0% | $5.51 | 0.0% | COM | 422704106 |
| BKR | BAKER HUGHES COMPANY | 15,804 | $606K | 0.0% | $43.80 | -14.9% | CL A | 05722G100 |
| INTA | INTAPP INC | 11,723 | $605K | 0.0% | $54.63 | 0.0% | COM | 45827U109 |
| — | GUESS INC | 50,000 | $605K | 0.0% | $12.09 | — | Put | 401617105 |
| — | GUESS INC | 50,000 | $605K | 0.0% | $12.09 | — | COM | 401617105 |
| NMIH | NMI HLDGS INC | 14,318 | $604K | 0.0% | $35.88 | +4.7% | COM | 629209305 |
| HNI | HNI CORP | 12,243 | $602K | 0.0% | $46.30 | -2.2% | COM | 404251100 |
| AMN | AMN HEALTHCARE SVCS INC | 29,125 | $602K | 0.0% | $22.27 | -6.7% | COM | 001744101 |
| ENVA | ENOVA INTL INC | 5,371 | $599K | 0.0% | $95.46 | 0.0% | COM | 29357K103 |
| USLM | UNITED STS LIME & MINERALS I | 5,998 | $599K | 0.0% | $97.73 | 0.0% | COM | 911922102 |
| MPT | MEDICAL PPTYS TRUST INC | 138,631 | $597K | 0.0% | $4.09 | — | COM | 58463J304 |
| BXMT | BLACKSTONE MTG TR INC | 31,000 | $597K | 0.0% | $18.40 | — | Call | 09257W100 |
| PSX | PHILLIPS 66 | 5,000 | $597K | 0.0% | $109.47 | 0.0% | Put | 718546104 |
| BAP | CREDICORP LTD | 2,663 | $595K | 0.0% | $197.22 | 0.0% | COM | G2519Y108 |
| UFPI | UFP INDUSTRIES INC | 5,989 | $595K | 0.0% | $100.91 | 0.0% | COM | 90278Q108 |
| — | CUSHMAN WAKEFIELD PLC | 53,658 | $594K | 0.0% | $11.07 | — | SHS | G2717B108 |
| SMR | NUSCALE PWR CORP | 15,000 | $593K | 0.0% | $25.09 | 0.0% | Put | 67079K100 |
| CCL | CARNIVAL CORP | 21,085 | $593K | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| STNE | STONECO LTD | 36,911 | $592K | 0.0% | $16.04 | — | COM CL A | G85158106 |
| BBIO | BRIDGEBIO PHARMA INC | 13,680 | $591K | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| BHVN | BIOHAVEN LTD | 41,800 | $590K | 0.0% | $17.82 | 0.0% | Call | G1110E107 |
| ITT | ITT INC | 3,708 | $582K | 0.0% | $142.43 | -0.0% | COM | 45073V108 |
| XLF | SELECT SECTOR SPDR TR | 11,100 | $581K | 0.0% | $44.97 | — | FINANCIAL | 81369Y605 |
| AFRM | AFFIRM HLDGS INC | 8,400 | $581K | 0.0% | $59.25 | -12.5% | Call | 00827B106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,248 | $580K | 0.0% | $13.02 | +4.2% | COM CL A | 76954A103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $579K | 0.0% | $4728.81 | +7.7% | Put | 09857L108 |
| MEDP | MEDPACE HLDGS INC | 1,842 | $578K | 0.0% | $336.38 | -10.7% | COM | 58506Q109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 21,355 | $574K | 0.0% | $24.84 | 0.0% | COM | 41068X100 |
| CCS | CENTURY CMNTYS INC | 10,175 | $573K | 0.0% | $55.35 | 0.0% | COM | 156504300 |
| AGO | ASSURED GUARANTY LTD | 6,550 | $571K | 0.0% | $85.02 | 0.0% | COM | G0585R106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 67,141 | $569K | 0.0% | $8.11 | — | ADR B SEK 10 | 294821608 |
| FERG | FERGUSON ENTERPRISES INC | 2,613 | $569K | 0.0% | $193.56 | -5.9% | COMMON STOCK NEW | 31488V107 |
| JPM | JPMORGAN CHASE & CO. | 1,954 | $566K | 0.0% | $236.93 | +6.6% | COM | 46625H100 |
| — | AZEK CO INC | 10,373 | $564K | 0.0% | $48.89 | — | CL A | 05478C105 |
| BILL | BILL HOLDINGS INC | 12,163 | $563K | 0.0% | $49.68 | -11.0% | COM | 090043100 |
| ENB | ENBRIDGE INC | 12,411 | $562K | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 4,745 | $560K | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| AXS | AXIS CAP HLDGS LTD | 5,363 | $557K | 0.0% | $99.10 | 0.0% | SHS | G0692U109 |
| ESTC | ELASTIC N V | 6,601 | $557K | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,161 | $555K | 0.0% | $24.82 | 0.0% | COM | 03209R103 |
| AU | ANGLOGOLD ASHANTI PLC | 12,164 | $554K | 0.0% | $41.90 | 0.0% | COM SHS | G0378L100 |
| IDT | IDT CORP | 8,111 | $554K | 0.0% | $52.65 | +8.8% | CL B NEW | 448947507 |
| MRNA | MODERNA INC | 20,000 | $552K | 0.0% | $26.33 | 0.0% | Call | 60770K107 |
| — | HUDSON PAC PPTYS INC | 201,193 | $551K | 0.0% | $2.89 | — | COM | 444097109 |
| AMRZ | AMRIZE LTD | 11,117 | $551K | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| WK | WORKIVA INC | 8,043 | $551K | 0.0% | $94.44 | -27.2% | COM CL A | 98139A105 |
| GOGO | GOGO INC | 37,451 | $550K | 0.0% | $10.17 | 0.0% | COM | 38046C109 |
| BALL | BALL CORP | 9,797 | $550K | 0.0% | $59.49 | -13.1% | COM | 058498106 |
| SON | SONOCO PRODS CO | 12,614 | $549K | 0.0% | $44.50 | -2.4% | COM | 835495102 |
| GPN | GLOBAL PMTS INC | 6,843 | $548K | 0.0% | $103.45 | -24.2% | COM | 37940X102 |
| HWM | HOWMET AEROSPACE INC | 2,922 | $544K | 0.0% | $130.89 | +17.4% | COM | 443201108 |
| UPST | UPSTART HLDGS INC | 8,400 | $543K | 0.0% | $62.17 | -21.1% | Call | 91680M107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,212 | $543K | 0.0% | $31.28 | -11.2% | COM | 90984P303 |
| HNRG | HALLADOR ENERGY COMPANY | 34,096 | $540K | 0.0% | $11.23 | +37.6% | COM | 40609P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,742 | $538K | 0.0% | $17.20 | -1.2% | COM | 42250P103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,345 | $538K | 0.0% | $166.88 | -8.5% | COM | 828806109 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $538K | 0.0% | $56.11 | +0.2% | Put | 10922N103 |
| CADE | CADENCE BANK | 16,803 | $537K | 0.0% | $32.15 | -8.7% | COM | 12740C103 |
| FTRE | FORTREA HLDGS INC | 108,533 | $536K | 0.0% | $16.20 | -66.8% | COMMON STOCK | 34965K107 |
| RSI | RUSH STREET INTERACTIVE INC | 35,783 | $533K | 0.0% | $12.41 | 0.0% | COM | 782011100 |
| LTC | LTC PPTYS INC | 15,307 | $530K | 0.0% | $34.61 | — | COM | 502175102 |
| PSTG | PURE STORAGE INC | 9,136 | $526K | 0.0% | $59.91 | -16.9% | CL A | 74624M102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 44,409 | $524K | 0.0% | $12.51 | — | SPONSORED ADS | 35969L108 |
| RPM | RPM INTL INC | 4,767 | $524K | 0.0% | $118.31 | -7.1% | COM | 749685103 |
| BKE | BUCKLE INC | 11,508 | $522K | 0.0% | $40.94 | -10.7% | COM | 118440106 |
| ADSK | AUTODESK INC | 1,680 | $520K | 0.0% | $284.41 | -0.2% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,735 | $520K | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,692 | $519K | 0.0% | $68.32 | 0.0% | COM | 44267T102 |
| TAVI | TAVIA ACQUISITION CORP | 50,000 | $514K | 0.0% | $10.15 | 0.0% | SHS | G86880104 |
| MNTN | MNTN INC | 23,466 | $513K | 0.0% | $23.00 | 0.0% | CL A | 55318A108 |
| SLV | ISHARES SILVER TR | 15,633 | $513K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| BCPC | BALCHEM CORP | 3,212 | $511K | 0.0% | $163.01 | -1.1% | COM | 057665200 |
| PAY | PAYMENTUS HOLDINGS INC | 15,551 | $509K | 0.0% | $23.01 | +45.4% | COM CL A | 70439P108 |
| ITIC | INVESTORS TITLE CO NC | 2,409 | $509K | 0.0% | $224.35 | 0.0% | COM | 461804106 |
| CR | CRANE COMPANY | 2,674 | $508K | 0.0% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| BXMT | BLACKSTONE MTG TR INC | 26,365 | $508K | 0.0% | $18.40 | — | COM CL A | 09257W100 |
| — | ALIBABA GROUP HLDG LTD | 4,000 | $507K | 0.0% | $126.75 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| TECH | BIO-TECHNE CORP | 9,841 | $506K | 0.0% | $67.42 | -25.7% | COM | 09073M104 |
| COLA | COLUMBUS ACQUISITION CORP | 50,000 | $506K | 0.0% | $10.07 | 0.0% | SHS | G2295P107 |
| ED | CONSOLIDATED EDISON INC | 5,036 | $505K | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,859 | $503K | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| ZS | ZSCALER INC | 1,600 | $502K | 0.0% | — | — | Call | 98980G102 |
| INGR | INGREDION INC | 3,702 | $502K | 0.0% | $135.36 | -0.3% | COM | 457187102 |
| PACHU | PIONEER ACQUISITION I CORP | 50,000 | $501K | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,040 | $500K | 0.0% | $33.17 | -8.6% | COM | 00847X104 |
| PZZA | PAPA JOHNS INTL INC | 10,200 | $499K | 0.0% | — | — | Call | 698813102 |
| HIMS | HIMS & HERS HEALTH INC | 10,000 | $499K | 0.0% | $45.20 | 0.0% | Call | 433000106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,453 | $498K | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| RKT | ROCKET COS INC | 35,000 | $496K | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| — | RITHM PPTY TR INC | 183,370 | $495K | 0.0% | $3.78 | — | COM | 38983D300 |
| KKR | KKR & CO INC | 3,700 | $492K | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,625 | $491K | 0.0% | $27.23 | -11.7% | COM | 084680107 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $491K | 0.0% | — | — | Call | 697435105 |
| FWRD | FORWARD AIR CORP | 20,000 | $491K | 0.0% | — | — | Call | 34986A104 |
| LITE | LUMENTUM HLDGS INC | 5,139 | $489K | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| MHO | M/I HOMES INC | 4,333 | $486K | 0.0% | $108.61 | 0.0% | COM | 55305B101 |
| XOM | EXXON MOBIL CORP | 4,500 | $485K | 0.0% | $104.51 | 0.0% | Call | 30231G102 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,067 | $484K | 0.0% | $65.31 | 0.0% | COM | 74275K108 |
| ALT | ALTIMMUNE INC | 124,900 | $483K | 0.0% | $5.41 | 0.0% | Put | 02155H200 |
| COKE | COCA COLA CONS INC | 4,323 | $483K | 0.0% | $120.71 | -0.6% | COM | 191098102 |
| ROP | ROPER TECHNOLOGIES INC | 848 | $481K | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| TAP | MOLSON COORS BEVERAGE CO | 9,984 | $480K | 0.0% | $53.25 | +0.7% | CL B | 60871R209 |
| EXPD | EXPEDITORS INTL WASH INC | 4,199 | $480K | 0.0% | $116.59 | -4.9% | COM | 302130109 |
| WLDN | WILLDAN GROUP INC | 7,647 | $478K | 0.0% | $38.55 | +23.7% | COM | 96924N100 |
| BKH | BLACK HILLS CORP | 8,488 | $476K | 0.0% | $56.47 | +0.0% | COM | 092113109 |
| KEX | KIRBY CORP | 4,186 | $475K | 0.0% | $109.79 | -4.4% | COM | 497266106 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,718 | $474K | 0.0% | $64.78 | -10.3% | COM | 87724P106 |
| EE | EXCELERATE ENERGY INC | 16,129 | $473K | 0.0% | $27.62 | +0.8% | CL A COM | 30069T101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 91,450 | $473K | 0.0% | $6.94 | -13.6% | COM | 53228F101 |
| — | WNS HLDGS LTD | 7,458 | $472K | 0.0% | $61.82 | — | COM SHS | G98196101 |
| MMS | MAXIMUS INC | 6,713 | $471K | 0.0% | $70.25 | 0.0% | COM | 577933104 |
| NFE | NEW FORTRESS ENERGY INC | 141,900 | $471K | 0.0% | $10.57 | -58.9% | Call | 644393100 |
| PFE | PFIZER INC | 19,428 | $471K | 0.0% | $24.84 | -10.0% | COM | 717081103 |
| CURB | CURBLINE PPTYS CORP | 20,621 | $471K | 0.0% | $23.97 | — | COM | 23128Q101 |
| MIDD | MIDDLEBY CORP | 3,269 | $471K | 0.0% | $156.88 | -10.2% | COM | 596278101 |
| ADC | AGREE RLTY CORP | 6,424 | $469K | 0.0% | $73.06 | — | COM | 008492100 |
| DNOW | DNOW INC | 31,638 | $469K | 0.0% | $15.26 | 0.0% | COM | 67011P100 |
| FVN | FUTURE VISION II ACQUISITION | 44,980 | $468K | 0.0% | $10.01 | +2.7% | SHS | G37068106 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $468K | 0.0% | $522.34 | -28.2% | Put | 91324P102 |
| MYRG | MYR GROUP INC DEL | 2,577 | $468K | 0.0% | $146.94 | 0.0% | COM | 55405W104 |
| MFA | MFA FINL INC | 49,322 | $467K | 0.0% | $10.22 | — | COM | 55272X607 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 57,471 | $465K | 0.0% | $8.15 | -7.5% | COM STK CL A | 03168L105 |
| FRME | FIRST MERCHANTS CORP | 12,081 | $463K | 0.0% | $38.82 | -7.0% | COM | 320817109 |
| CDE | COEUR MNG INC | 52,192 | $462K | 0.0% | $7.28 | 0.0% | COM NEW | 192108504 |
| SPT | SPROUT SOCIAL INC | 22,080 | $462K | 0.0% | $29.06 | -27.1% | COM CL A | 85209W109 |
| XIFR | XPLR INFRASTRUCTURE LP | 55,956 | $459K | 0.0% | $11.34 | -23.4% | COM UNIT PART IN | 65341B106 |
| BB | BLACKBERRY LTD | 100,000 | $458K | 0.0% | $2.87 | +31.6% | Call | 09228F103 |
| OGN | ORGANON & CO | 47,243 | $457K | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| ECVT | ECOVYST INC | 55,387 | $456K | 0.0% | $7.02 | 0.0% | COM | 27923Q109 |
| STRA | STRATEGIC ED INC | 5,349 | $455K | 0.0% | $90.74 | -8.1% | COM | 86272C103 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $455K | 0.0% | $7.27 | +81.4% | Put | 83406F102 |
| — | THE ODP CORP | 25,069 | $455K | 0.0% | $21.03 | — | COM | 88337F105 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,267 | $453K | 0.0% | $93.44 | 0.0% | COM CL A | 21044C107 |
| KRMN | KARMAN HLDGS INC | 8,967 | $452K | 0.0% | $32.96 | +22.1% | COMMON STOCK | 485924104 |
| HOOD | ROBINHOOD MKTS INC | 4,814 | $451K | 0.0% | $32.29 | +83.3% | COM CL A | 770700102 |
| CRAI | CRA INTL INC | 2,401 | $450K | 0.0% | $177.34 | 0.0% | COM | 12618T105 |
| JHG | JANUS HENDERSON GROUP PLC | 11,531 | $448K | 0.0% | $40.40 | -12.8% | ORD SHS | G4474Y214 |
| OFG | OFG BANCORP | 10,440 | $447K | 0.0% | $37.17 | +7.8% | COM | 67103X102 |
| ANGI | ANGI INC | 29,278 | $447K | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| HSY | HERSHEY CO | 2,685 | $446K | 0.0% | $160.25 | +0.9% | COM | 427866108 |
| — | OLO INC | 50,000 | $445K | 0.0% | $7.26 | — | Put | 68134L109 |
| FAST | FASTENAL CO | 10,549 | $443K | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $443K | 0.0% | $26.73 | -38.4% | SHS | G1890L107 |
| APO | APOLLO GLOBAL MGMT INC | 3,115 | $442K | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| CUBI | CUSTOMERS BANCORP INC | 7,509 | $441K | 0.0% | $51.72 | -2.0% | COM | 23204G100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 37,529 | $441K | 0.0% | $14.11 | -22.1% | COM | 866683105 |
| PSA | PUBLIC STORAGE OPER CO | 1,500 | $440K | 0.0% | $315.96 | -9.0% | Call | 74460D109 |
| GIII | G III APPAREL GROUP LTD | 19,615 | $439K | 0.0% | $25.12 | 0.0% | COM | 36237H101 |
| MCRI | MONARCH CASINO & RESORT INC | 5,078 | $439K | 0.0% | $71.61 | +12.6% | COM | 609027107 |
| MAC | MACERICH CO | 27,092 | $438K | 0.0% | $16.18 | — | COM | 554382101 |
| HEI | HEICO CORP NEW | 1,336 | $438K | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| LNN | LINDSAY CORP | 3,037 | $438K | 0.0% | $129.34 | +2.2% | COM | 535555106 |
| RTX | RTX CORPORATION | 3,000 | $438K | 0.0% | $124.76 | +5.6% | Call | 75513E101 |
| PSN | PARSONS CORP DEL | 6,095 | $437K | 0.0% | $101.96 | -35.2% | COM | 70202L102 |
| ZM | ZOOM COMMUNICATIONS INC | 5,600 | $437K | 0.0% | $77.64 | -0.4% | Call | 98980L101 |
| HALO | HALOZYME THERAPEUTICS INC | 8,369 | $435K | 0.0% | $54.66 | +4.1% | COM | 40637H109 |
| W | WAYFAIR INC | 8,500 | $435K | 0.0% | — | — | Put | 94419L101 |
| CIB | GRUPO CIBEST SA | 9,363 | $432K | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| MPC | MARATHON PETE CORP | 2,600 | $432K | 0.0% | $153.78 | -3.8% | Put | 56585A102 |
| DX | DYNEX CAP INC | 35,115 | $429K | 0.0% | $13.02 | — | COM | 26817Q886 |
| FND | FLOOR & DECOR HLDGS INC | 5,633 | $428K | 0.0% | $94.46 | -21.4% | CL A | 339750101 |
| SLV | ISHARES SILVER TR | 13,000 | $427K | 0.0% | $32.81 | — | Put | 46428Q109 |
| IYR | ISHARES TR | 4,500 | $426K | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| DXPE | DXP ENTERPRISES INC | 4,837 | $424K | 0.0% | $83.28 | 0.0% | COM NEW | 233377407 |
| OACC | OAKTREE ACQUISITION CORP III | 40,400 | $423K | 0.0% | $10.04 | +3.4% | SHS CL A | G6717R104 |
| QNST | QUINSTREET INC | 26,097 | $420K | 0.0% | $16.04 | 0.0% | COM | 74874Q100 |
| APP | APPLOVIN CORP | 1,200 | $420K | 0.0% | $324.21 | 0.0% | Put | 03831W108 |
| TCOM | TRIP COM GROUP LTD | 7,155 | $420K | 0.0% | $58.64 | — | ADS | 89677Q107 |
| MU | MICRON TECHNOLOGY INC | 3,400 | $419K | 0.0% | $102.44 | -9.0% | Put | 595112103 |
| SLNO | SOLENO THERAPEUTICS INC | 5,000 | $419K | 0.0% | $70.14 | +6.7% | COM | 834203309 |
| BX | BLACKSTONE INC | 2,800 | $419K | 0.0% | $160.54 | -15.8% | Put | 09260D107 |
| — | PREMIER INC | 19,059 | $418K | 0.0% | $21.93 | — | CL A | 74051N102 |
| ECG | EVERUS CONSTR GROUP | 6,554 | $416K | 0.0% | $50.62 | 0.0% | COM | 300426103 |
| RAMP | LIVERAMP HLDGS INC | 12,570 | $415K | 0.0% | $30.60 | -5.1% | COM | 53815P108 |
| YEXT | YEXT INC | 48,835 | $415K | 0.0% | $7.01 | 0.0% | COM | 98585N106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,705 | $414K | 0.0% | $160.15 | +40.7% | COM | 874054109 |
| IRM | IRON MTN INC DEL | 4,031 | $413K | 0.0% | $101.72 | -9.6% | COM | 46284V101 |
| FFBC | FIRST FINL BANCORP OH | 17,032 | $413K | 0.0% | $25.78 | -10.4% | COM | 320209109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,303 | $413K | 0.0% | $19.46 | 0.0% | COM NEW | 15117B202 |
| ARI | APOLLO COML REAL EST FIN INC | 42,567 | $412K | 0.0% | $9.58 | — | COM | 03762U105 |
| ENTG | ENTEGRIS INC | 5,109 | $412K | 0.0% | $75.73 | 0.0% | COM | 29362U104 |
| PLPC | PREFORMED LINE PRODS CO | 2,576 | $412K | 0.0% | $142.50 | 0.0% | COM | 740444104 |
| UDMY | UDEMY INC | 58,540 | $412K | 0.0% | $7.54 | -8.5% | COM | 902685106 |
| WRBY | WARBY PARKER INC | 18,712 | $410K | 0.0% | $23.86 | -22.5% | CL A COM | 93403J106 |
| AAPL | APPLE INC | 2,000 | $410K | 0.0% | $201.41 | 0.0% | Put | 037833100 |
| MGNI | MAGNITE INC | 17,000 | $410K | 0.0% | $15.94 | -7.6% | COM | 55955D100 |
| AVNT | AVIENT CORPORATION | 12,654 | $409K | 0.0% | $33.82 | 0.0% | COM | 05368V106 |
| INCY | INCYTE CORP | 6,000 | $409K | 0.0% | $69.73 | -9.2% | Put | 45337C102 |
| MNDY | MONDAY COM LTD | 1,299 | $409K | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| — | ARIS WATER SOLUTIONS INC | 17,222 | $407K | 0.0% | $23.65 | — | CLASS A COM | 04041L106 |
| RIBB | RIBBON ACQUISITION CORP | 40,000 | $407K | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G7552W109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,371 | $406K | 0.0% | $56.39 | -8.9% | COM | 293712105 |
| DOO | BRP INC | 8,372 | $406K | 0.0% | $43.21 | -9.4% | COM SUN VTG | 05577W200 |
| GDOT | GREEN DOT CORP | 37,502 | $404K | 0.0% | $9.03 | 0.0% | CL A | 39304D102 |
| PONY | PONY AI INC | 30,618 | $404K | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| NOEM | CO2 ENERGY TRANSITION CORP | 40,000 | $404K | 0.0% | $10.00 | 0.0% | COM | 12664M103 |
| ACT | ENACT HLDGS INC | 10,846 | $403K | 0.0% | $29.70 | +17.8% | COM | 29249E109 |
| ASML | ASML HOLDING N V | 500 | $401K | 0.0% | $801.39 | — | Call | N07059210 |
| KD | KYNDRYL HLDGS INC | 9,544 | $400K | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,600 | $400K | 0.0% | $26.73 | -38.4% | Put | G1890L107 |
| — | JAMF HLDG CORP | 41,905 | $399K | 0.0% | $11.98 | — | COM | 47074L105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,620 | $397K | 0.0% | $35.16 | -5.1% | COM | 89214P109 |
| PUMP | PROPETRO HLDG CORP | 66,525 | $397K | 0.0% | $8.23 | -30.4% | COM | 74347M108 |
| — | PACIFIC PREMIER BANCORP | 18,803 | $397K | 0.0% | $21.09 | — | COM | 69478X105 |
| RC | READY CAPITAL CORP | 90,045 | $393K | 0.0% | $5.64 | — | COM | 75574U101 |
| WCN | WASTE CONNECTIONS INC | 2,104 | $393K | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| SBH | SALLY BEAUTY HLDGS INC | 42,416 | $393K | 0.0% | $8.62 | 0.0% | COM | 79546E104 |
| JOE | ST JOE CO | 8,225 | $392K | 0.0% | $48.79 | -8.4% | COM | 790148100 |
| SOC | SABLE OFFSHORE CORP | 17,816 | $392K | 0.0% | $23.26 | 0.0% | COM SHS | 78574H104 |
| FBK | FB FINL CORP | 8,621 | $391K | 0.0% | $48.07 | -10.7% | COM | 30257X104 |
| EGP | EASTGROUP PPTYS INC | 2,331 | $390K | 0.0% | $167.12 | — | COM | 277276101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 19,540 | $389K | 0.0% | $18.68 | 0.0% | SHS NEW | G4000K175 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,426 | $388K | 0.0% | $23.12 | 0.0% | COM | 388689101 |
| PRG | PROG HOLDINGS INC | 13,169 | $387K | 0.0% | $32.99 | -16.7% | COM NPV | 74319R101 |
| XNCR | XENCOR INC | 48,958 | $385K | 0.0% | $8.97 | 0.0% | COM | 98401F105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,115 | $384K | 0.0% | $53.47 | — | SPONSORED ADR | 82706C108 |
| MSTX | TIDAL TR II | 9,500 | $383K | 0.0% | $25.80 | — | Call | 88636J253 |
| GRND | GRINDR INC | 16,883 | $383K | 0.0% | $21.95 | 0.0% | COM | 39854F101 |
| KNTK | KINETIK HOLDINGS INC | 8,695 | $383K | 0.0% | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| SIBN | SI-BONE INC | 20,303 | $382K | 0.0% | $16.14 | +2.7% | COM | 825704109 |
| WKC | WORLD KINECT CORPORATION | 13,470 | $382K | 0.0% | $28.35 | -6.5% | COM | 981475106 |
| MCW | MISTER CAR WASH INC | 63,284 | $380K | 0.0% | $7.02 | 0.0% | COM | 60646V105 |
| TGB | TASEKO MINES LTD | 120,684 | $380K | 0.0% | $2.34 | 0.0% | COM | 876511106 |
| NOVT | NOVANTA INC | 2,945 | $380K | 0.0% | $143.75 | -15.3% | COM | 67000B104 |
| FIP | FTAI INFRASTRUCTURE INC | 61,498 | $379K | 0.0% | $4.99 | 0.0% | COMMON STOCK | 35953C106 |
| AM | ANTERO MIDSTREAM CORP | 20,011 | $379K | 0.0% | $17.16 | 0.0% | COM | 03676B102 |
| HG | HAMILTON INSURANCE GROUP LTD | 17,466 | $378K | 0.0% | $20.14 | 0.0% | CL B | G42706104 |
| SAH | SONIC AUTOMOTIVE INC | 4,654 | $372K | 0.0% | $67.29 | +0.0% | CL A | 83545G102 |
| VICR | VICOR CORP | 8,136 | $369K | 0.0% | $44.69 | 0.0% | COM | 925815102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 54,057 | $368K | 0.0% | $8.06 | -17.3% | COM | 489398107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,727 | $366K | 0.0% | $95.98 | -35.1% | COM | 573874104 |
| LLY | ELI LILLY & CO | 469 | $366K | 0.0% | $887.89 | -12.9% | COM | 532457108 |
| DAC | DANAOS CORPORATION | 4,226 | $364K | 0.0% | $81.57 | 0.0% | SHS | Y1968P121 |
| THC | TENET HEALTHCARE CORP | 2,067 | $364K | 0.0% | $125.45 | +20.0% | COM NEW | 88033G407 |
| NBTB | NBT BANCORP INC | 8,745 | $363K | 0.0% | $43.87 | -5.1% | COM | 628778102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,873 | $363K | 0.0% | $36.74 | — | COM SHS | 398182303 |
| DBRG | DIGITALBRIDGE GROUP INC | 35,000 | $362K | 0.0% | — | — | Call | 25401T603 |
| MSOS | ADVISORSHARES TR | 150,000 | $362K | 0.0% | $3.99 | — | PURE US CANNABIS | 00768Y453 |
| HWKN | HAWKINS INC | 2,540 | $361K | 0.0% | $125.85 | 0.0% | COM | 420261109 |
| VRT | VERTIV HOLDINGS CO | 2,805 | $360K | 0.0% | $102.54 | -5.3% | COM CL A | 92537N108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,367 | $360K | 0.0% | $105.15 | 0.0% | COM | 946760105 |
| KVUE | KENVUE INC | 17,156 | $359K | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| ALT | ALTIMMUNE INC | 92,319 | $357K | 0.0% | $5.41 | 0.0% | COM NEW | 02155H200 |
| EU | ENCORE ENERGY CORP | 124,882 | $357K | 0.0% | $1.80 | 0.0% | COM NEW | 29259W700 |
| — | OLO INC | 40,000 | $356K | 0.0% | $7.26 | — | CL A | 68134L109 |
| — | STEELCASE INC | 34,086 | $356K | 0.0% | $11.88 | — | CL A | 858155203 |
| SBCF | SEACOAST BKG CORP FLA | 12,868 | $355K | 0.0% | $27.28 | -9.4% | COM NEW | 811707801 |
| TAL | TAL EDUCATION GROUP | 34,747 | $355K | 0.0% | $11.49 | — | SPONSORED ADS | 874080104 |
| PAAS | PAN AMERN SILVER CORP | 12,500 | $355K | 0.0% | $25.88 | 0.0% | COM | 697900108 |
| THRM | GENTHERM INC | 12,546 | $355K | 0.0% | $41.32 | -35.8% | COM | 37253A103 |
| WS | WORTHINGTON STL INC | 11,875 | $354K | 0.0% | $25.74 | 0.0% | COM SHS | 982104101 |
| TRMK | TRUSTMARK CORP | 9,652 | $352K | 0.0% | $34.68 | -2.9% | COM | 898402102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,573 | $352K | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| UE | URBAN EDGE PPTYS | 18,831 | $351K | 0.0% | $18.86 | — | COM | 91704F104 |
| PAX | PATRIA INVESTMENTS LIMITED | 24,924 | $350K | 0.0% | $11.08 | +4.3% | COM CL A | G69451105 |
| EXPE | EXPEDIA GROUP INC | 2,065 | $348K | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| W | WAYFAIR INC | 6,800 | $348K | 0.0% | — | — | Call | 94419L101 |
| UHAL | U HAUL HOLDING COMPANY | 5,734 | $347K | 0.0% | $62.55 | 0.0% | COM | 023586100 |
| AYI | ACUITY INC | 1,163 | $347K | 0.0% | $311.23 | -17.0% | COM | 00508Y102 |
| FBNC | FIRST BANCORP N C | 7,861 | $347K | 0.0% | $41.39 | -3.5% | COM | 318910106 |
| MKC | MCCORMICK & CO INC | 4,570 | $346K | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| APPN | APPIAN CORP | 11,588 | $346K | 0.0% | $30.03 | 0.0% | CL A | 03782L101 |
| RAL | RALLIANT CORP | 7,121 | $345K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| GM | GENERAL MTRS CO | 7,000 | $344K | 0.0% | $43.51 | +8.2% | Call | 37045V100 |
| BBAR | BANCO BBVA ARGENTINA S A | 20,887 | $344K | 0.0% | $16.46 | — | SPONSORED ADS | 058934100 |
| ASML | ASML HOLDING N V | 429 | $344K | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,178 | $344K | 0.0% | $15.50 | -3.2% | COM | 319829107 |
| BPOP | POPULAR INC | 3,113 | $343K | 0.0% | $94.85 | +2.4% | COM NEW | 733174700 |
| APOG | APOGEE ENTERPRISES INC | 8,449 | $343K | 0.0% | $40.32 | 0.0% | COM | 037598109 |
| — | MAC COPPER LIMITED | 28,368 | $343K | 0.0% | $11.01 | — | ORD SHS | G60409110 |
| STN | STANTEC INC | 3,152 | $343K | 0.0% | $82.84 | — | COM | 85472N109 |
| POST | POST HLDGS INC | 3,135 | $342K | 0.0% | $112.07 | 0.0% | COM | 737446104 |
| — | SITIO ROYALTIES CORP | 18,531 | $341K | 0.0% | $19.64 | — | CLASS A COM | 82983N108 |
| CIM | CHIMERA INVT CORP | 24,487 | $340K | 0.0% | $13.87 | — | COM SHS | 16934Q802 |
| RBLX | ROBLOX CORP | 3,227 | $339K | 0.0% | $56.44 | +39.2% | CL A | 771049103 |
| AMBA | AMBARELLA INC | 5,125 | $339K | 0.0% | $53.03 | 0.0% | SHS | G037AX101 |
| PRAA | PRA GROUP INC | 22,847 | $337K | 0.0% | $20.03 | -20.5% | COM | 69354N106 |
| EPAM | EPAM SYS INC | 1,903 | $336K | 0.0% | $200.41 | -16.6% | COM | 29414B104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,591 | $336K | 0.0% | $36.78 | +9.6% | SHS NEW | G0772R208 |
| PFS | PROVIDENT FINL SVCS INC | 19,088 | $335K | 0.0% | $17.01 | -6.5% | COM | 74386T105 |
| DKNG | DRAFTKINGS INC NEW | 7,800 | $335K | 0.0% | $35.86 | 0.0% | Call | 26142V105 |
| CCJ | CAMECO CORP | 4,500 | $334K | 0.0% | $42.38 | +25.7% | Call | 13321L108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,289 | $334K | 0.0% | $28.52 | 0.0% | COM | 19459J104 |
| THR | THERMON GROUP HLDGS INC | 11,863 | $333K | 0.0% | $28.85 | -6.1% | COM | 88362T103 |
| OSG | AMBAC FINL GROUP INC | 46,815 | $332K | 0.0% | $7.45 | 0.0% | COM NEW | 023139884 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $332K | 0.0% | — | — | Put | 773903109 |
| EPC | EDGEWELL PERS CARE CO | 14,114 | $330K | 0.0% | $27.19 | 0.0% | COM | 28035Q102 |
| ADUS | ADDUS HOMECARE CORP | 2,854 | $329K | 0.0% | $108.05 | 0.0% | COM | 006739106 |
| ADEA | ADEIA INC | 23,194 | $328K | 0.0% | $12.81 | 0.0% | COM | 00676P107 |
| LNG | CHENIERE ENERGY INC | 1,341 | $327K | 0.0% | $160.40 | +44.4% | COM NEW | 16411R208 |
| CBT | CABOT CORP | 4,341 | $326K | 0.0% | $84.33 | -10.8% | COM | 127055101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,611 | $325K | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| DQ | DAQO NEW ENERGY CORP | 21,189 | $321K | 0.0% | $15.17 | — | SPNSRD ADS NEW | 23703Q203 |
| BB | BLACKBERRY LTD | 70,000 | $321K | 0.0% | $2.87 | +31.6% | COM | 09228F103 |
| KROS | KEROS THERAPEUTICS INC | 24,000 | $320K | 0.0% | $11.61 | +16.3% | Put | 492327101 |
| CMPR | CIMPRESS PLC | 6,815 | $320K | 0.0% | $43.68 | 0.0% | SHS EURO | G2143T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,608 | $319K | 0.0% | $19.96 | -17.5% | COM | 42824C109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,688 | $319K | 0.0% | $87.60 | -5.9% | COM NEW | 740367404 |
| GNW | GENWORTH FINL INC | 40,863 | $318K | 0.0% | $6.99 | 0.0% | COM SHS | 37247D106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,601 | $316K | 0.0% | $54.74 | — | SPONSORED ADR | 03524A108 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,250 | $316K | 0.0% | $74.31 | -3.0% | COM | 844895102 |
| LFUS | LITTELFUSE INC | 1,393 | $316K | 0.0% | $228.88 | -13.8% | COM | 537008104 |
| VST | VISTRA CORP | 1,627 | $315K | 0.0% | $140.52 | +4.9% | COM | 92840M102 |
| MDB | MONGODB INC | 1,500 | $315K | 0.0% | $184.86 | 0.0% | Call | 60937P106 |
| NFG | NATIONAL FUEL GAS CO | 3,712 | $314K | 0.0% | $71.92 | +12.2% | COM | 636180101 |
| BCC | BOISE CASCADE CO DEL | 3,612 | $314K | 0.0% | $90.02 | 0.0% | COM | 09739D100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,176 | $313K | 0.0% | $248.61 | -4.4% | COM | 43300A203 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $311K | 0.0% | $96.08 | +6.1% | Call | 025537101 |
| AVAV | AEROVIRONMENT INC | 1,091 | $311K | 0.0% | $190.21 | -11.0% | COM | 008073108 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,081 | $310K | 0.0% | $81.86 | -22.5% | COM | 198516106 |
| ANGO | ANGIODYNAMICS INC | 30,996 | $307K | 0.0% | $10.37 | -5.6% | COM | 03475V101 |
| UMH | UMH PPTYS INC | 18,293 | $307K | 0.0% | $16.86 | — | COM | 903002103 |
| TDG | TRANSDIGM GROUP INC | 201 | $306K | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| CSR | CENTERSPACE | 5,078 | $306K | 0.0% | $64.65 | — | COM | 15202L107 |
| BYRN | BYRNA TECHNOLOGIES INC | 9,891 | $305K | 0.0% | $24.43 | 0.0% | COM NEW | 12448X201 |
| SCCO | SOUTHERN COPPER CORP | 3,000 | $304K | 0.0% | $88.25 | -1.4% | Put | 84265V105 |
| AEM | AGNICO EAGLE MINES LTD | 2,549 | $303K | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| VCTR | VICTORY CAP HLDGS INC | 4,760 | $303K | 0.0% | $58.94 | 0.0% | COM CL A | 92645B103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,085 | $303K | 0.0% | $129.30 | 0.0% | COM NEW | 25264R207 |
| EXTR | EXTREME NETWORKS | 16,714 | $300K | 0.0% | $14.73 | 0.0% | COM | 30226D106 |
| LOB | LIVE OAK BANCSHARES INC | 10,002 | $298K | 0.0% | $26.97 | 0.0% | COM | 53803X105 |
| RILY | B. RILEY FINANCIAL INC | 100,000 | $297K | 0.0% | — | — | Call | 05580M108 |
| OTTR | OTTER TAIL CORP | 3,839 | $296K | 0.0% | $76.31 | 0.0% | COM | 689648103 |
| PHUN | PHUNWARE INC | 93,300 | $296K | 0.0% | — | — | Put | 71948P209 |
| USNA | USANA HEALTH SCIENCES INC | 9,653 | $295K | 0.0% | $36.63 | -22.5% | COM | 90328M107 |
| NBN | NORTHEAST BK PORTLAND ME | 3,310 | $295K | 0.0% | $85.34 | 0.0% | COM | 66405S100 |
| WLK | WESTLAKE CORPORATION | 3,851 | $292K | 0.0% | $122.41 | -34.4% | COM | 960413102 |
| TRGP | TARGA RES CORP | 1,677 | $292K | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| KR | KROGER CO | 4,068 | $292K | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| PHR | PHREESIA INC | 10,250 | $292K | 0.0% | $21.37 | +18.8% | COM | 71944F106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 45,464 | $291K | 0.0% | $4.77 | +2.1% | COM | 03237H101 |
| LU | LUFAX HOLDING LTD | 104,162 | $291K | 0.0% | $2.90 | — | SPONSORED ADR | 54975P201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 598 | $290K | 0.0% | $486.15 | +4.5% | CL B NEW | 084670702 |
| SHC | SOTERA HEALTH CO | 26,023 | $289K | 0.0% | $11.71 | 0.0% | COM | 83601L102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,250 | $288K | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| VIRT | VIRTU FINL INC | 6,430 | $288K | 0.0% | $40.31 | 0.0% | CL A | 928254101 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,093 | $287K | 0.0% | $25.90 | — | SPONSORED ADS B | 893870204 |
| COCO | VITA COCO CO INC | 7,945 | $287K | 0.0% | $35.67 | -6.4% | COM | 92846Q107 |
| SLP | SIMULATIONS PLUS INC | 16,428 | $287K | 0.0% | $29.25 | -4.1% | COM | 829214105 |
| FG | F&G ANNUITIES & LIFE INC | 8,870 | $284K | 0.0% | $32.55 | 0.0% | COMMON STOCK | 30190A104 |
| FPI | FARMLAND PARTNERS INC | 24,509 | $282K | 0.0% | $11.71 | — | COM | 31154R109 |
| HNRG | HALLADOR ENERGY COMPANY | 17,800 | $282K | 0.0% | $11.23 | +37.6% | Call | 40609P105 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,062 | $280K | 0.0% | $27.04 | -6.1% | COM | 297602104 |
| QURE | UNIQURE NV | 20,000 | $279K | 0.0% | $13.45 | 0.0% | Call | N90064101 |
| LMB | LIMBACH HLDGS INC | 1,989 | $279K | 0.0% | $113.50 | 0.0% | COM | 53263P105 |
| HUBS | HUBSPOT INC | 500 | $278K | 0.0% | $644.35 | -9.1% | Call | 443573100 |
| NRIM | NORTHRIM BANCORP INC | 2,977 | $278K | 0.0% | $20.42 | 0.0% | COM | 666762109 |
| FE | FIRSTENERGY CORP | 6,891 | $277K | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| NX | QUANEX BLDG PRODS CORP | 14,339 | $271K | 0.0% | $20.78 | -15.9% | COM | 747619104 |
| NEGG | NEWEGG COMMERCE INC | 16,660 | $271K | 0.0% | $6.67 | 0.0% | SHS NEW | G6483G209 |
| WSBC | WESBANCO INC | 8,523 | $270K | 0.0% | $31.41 | -3.7% | COM | 950810101 |
| MAX | MEDIAALPHA INC | 24,529 | $269K | 0.0% | $9.65 | 0.0% | CL A | 58450V104 |
| WHD | CACTUS INC | 6,135 | $268K | 0.0% | $55.41 | -24.7% | CL A | 127203107 |
| CRMT | AMERICAS CAR-MART INC | 4,780 | $268K | 0.0% | $49.54 | 0.0% | COM | 03062T105 |
| DXC | DXC TECHNOLOGY CO | 17,500 | $268K | 0.0% | $19.42 | -20.8% | COM | 23355L106 |
| NPK | NATIONAL PRESTO INDS INC | 2,730 | $267K | 0.0% | $87.38 | 0.0% | COM | 637215104 |
| NRDS | NERDWALLET INC | 24,211 | $266K | 0.0% | $11.98 | -16.3% | COM CL A | 64082B102 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $265K | 0.0% | $26.32 | 0.0% | Call | 92686J106 |
| ZIP | ZIPRECRUITER INC | 52,750 | $264K | 0.0% | $5.46 | 0.0% | CL A | 98980B103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 25,000 | $264K | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| INVX | INNOVEX INTERNATIONAL INC | 16,744 | $262K | 0.0% | $16.90 | -9.0% | COM | 457651107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,976 | $260K | 0.0% | $8.85 | 0.0% | COM | 74623V103 |
| BH | BIGLARI HLDGS INC | 887 | $259K | 0.0% | $242.69 | 0.0% | COM STK CL B | 08986R309 |
| APEI | AMERICAN PUB ED INC | 8,488 | $259K | 0.0% | $26.44 | 0.0% | COM | 02913V103 |
| STEX | BIOSIG TECHNOLOGIES INC | 36,185 | $258K | 0.0% | $3.50 | 0.0% | COM | 09073N300 |
| MCB | METROPOLITAN BK HLDG CORP | 3,689 | $258K | 0.0% | $61.52 | 0.0% | COM | 591774104 |
| NXT | NEXTRACKER INC | 4,749 | $258K | 0.0% | $41.94 | +19.6% | CLASS A COM | 65290E101 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 25,100 | $258K | 0.0% | $10.16 | 0.0% | SHS CL A | G6301B101 |
| QCRH | QCR HOLDINGS INC | 3,773 | $256K | 0.0% | $70.81 | -5.8% | COM | 74727A104 |
| HP | HELMERICH & PAYNE INC | 16,884 | $256K | 0.0% | $29.87 | -38.6% | COM | 423452101 |
| FRPT | FRESHPET INC | 3,765 | $256K | 0.0% | $122.36 | -36.2% | COM | 358039105 |
| CNH | CNH INDL N V | 19,646 | $255K | 0.0% | $12.31 | -0.7% | SHS | N20944109 |
| LMAT | LEMAITRE VASCULAR INC | 3,064 | $254K | 0.0% | $93.51 | -11.1% | COM | 525558201 |
| RNW | RENEW ENERGY GLOBAL PLC | 36,650 | $253K | 0.0% | $6.53 | 0.0% | CL A SHS | G7500M104 |
| BHVN | BIOHAVEN LTD | 17,900 | $253K | 0.0% | $17.82 | 0.0% | COM | G1110E107 |
| LYFT | LYFT INC | 16,000 | $252K | 0.0% | $14.85 | -5.7% | Call | 55087P104 |
| IPI | INTREPID POTASH INC | 7,043 | $252K | 0.0% | $34.10 | 0.0% | COM | 46121Y201 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 25,000 | $250K | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 25,000 | $250K | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| NVRI | ENVIRI CORP | 28,726 | $249K | 0.0% | $7.33 | 0.0% | COM | 415864107 |
| KNF | KNIFE RIVER CORP | 3,053 | $249K | 0.0% | $91.06 | 0.0% | COMMON STOCK | 498894104 |
| SVM | SILVERCORP METALS INC | 58,165 | $245K | 0.0% | $3.33 | +16.2% | COM | 82835P103 |
| INTC | INTEL CORP | 10,950 | $245K | 0.0% | $23.03 | -10.0% | COM | 458140100 |
| MMI | MARCUS & MILLICHAP INC | 7,973 | $245K | 0.0% | $30.11 | 0.0% | COM | 566324109 |
| PI | IMPINJ INC | 2,200 | $244K | 0.0% | $99.39 | 0.0% | COM | 453204109 |
| BHC | BAUSCH HEALTH COS INC | 36,541 | $243K | 0.0% | $5.14 | 0.0% | COM | 071734107 |
| LYG | LLOYDS BANKING GROUP PLC | 57,120 | $243K | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| CRMD | CORMEDIX INC | 19,683 | $242K | 0.0% | $11.04 | 0.0% | COM | 21900C308 |
| CMI | CUMMINS INC | 739 | $242K | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| OCFC | OCEANFIRST FINL CORP | 13,729 | $242K | 0.0% | $16.87 | -4.9% | COM | 675234108 |
| XLE | SELECT SECTOR SPDR TR | 2,840 | $241K | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| ERII | ENERGY RECOVERY INC | 18,811 | $240K | 0.0% | $17.11 | -20.8% | COM | 29270J100 |
| NEXN | NEXXEN INTL LTD | 23,079 | $240K | 0.0% | $10.16 | 0.0% | SHS NEW | M8T80P204 |
| QBTS | D-WAVE QUANTUM INC | 16,350 | $239K | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| SVC | SERVICE PPTYS TR | 100,000 | $239K | 0.0% | $2.56 | — | COM SH BEN INT | 81761L102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,165 | $239K | 0.0% | $32.34 | — | COM | 65341D102 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,699 | $238K | 0.0% | $41.31 | -0.9% | COM | 068463108 |
| GPRK | GEOPARK LTD | 36,366 | $237K | 0.0% | $6.83 | 0.0% | USD SHS | G38327105 |
| CNS | COHEN & STEERS INC | 3,143 | $237K | 0.0% | $82.78 | -9.1% | COM | 19247A100 |
| XRX | XEROX HOLDINGS CORP | 44,889 | $237K | 0.0% | $4.88 | 0.0% | COM NEW | 98421M106 |
| NBR | NABORS INDUSTRIES LTD | 8,430 | $236K | 0.0% | $29.76 | 0.0% | SHS | G6359F137 |
| NHI | NATIONAL HEALTH INVS INC | 3,355 | $235K | 0.0% | $71.93 | — | COM | 63633D104 |
| WTTR | SELECT WATER SOLUTIONS INC | 27,211 | $235K | 0.0% | $8.64 | — | CL A COM | 81617J301 |
| EWW | ISHARES INC | 3,882 | $235K | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| KGC | KINROSS GOLD CORP | 14,992 | $234K | 0.0% | $11.22 | +29.7% | COM | 496902404 |
| ABEV | AMBEV SA | 96,701 | $233K | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| SXC | SUNCOKE ENERGY INC | 27,130 | $233K | 0.0% | $9.06 | -4.2% | COM | 86722A103 |
| VICI | VICI PPTYS INC | 7,130 | $232K | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| — | TRIUMPH GROUP INC NEW | 9,001 | $232K | 0.0% | $25.75 | — | COM | 896818101 |
| PAM | PAMPA ENERGIA S A | 3,331 | $231K | 0.0% | $69.38 | — | SPONS ADR LVL I | 697660207 |
| ECPG | ENCORE CAP GROUP INC | 5,961 | $231K | 0.0% | $36.26 | 0.0% | COM | 292554102 |
| SAFE | SAFEHOLD INC | 14,827 | $231K | 0.0% | $18.72 | — | COM | 78646V107 |
| TRV | TRAVELERS COMPANIES INC | 861 | $230K | 0.0% | $227.98 | +14.4% | COM | 89417E109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,706 | $228K | 0.0% | $28.71 | -12.2% | COM | 76665T102 |
| IHS | IHS HOLDING LIMITED | 40,915 | $227K | 0.0% | $4.77 | +12.9% | ORD SHS | G4701H109 |
| SVV | SAVERS VALUE VLG INC | 22,240 | $227K | 0.0% | $9.79 | 0.0% | COM | 80517M109 |
| ROCK | GIBRALTAR INDS INC | 3,843 | $227K | 0.0% | $62.21 | -8.0% | COM | 374689107 |
| REGN | REGENERON PHARMACEUTICALS | 431 | $226K | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| CPT | CAMDEN PPTY TR | 2,007 | $226K | 0.0% | $114.08 | -1.8% | SH BEN INT | 133131102 |
| — | VIMEO INC | 55,877 | $226K | 0.0% | $4.04 | — | COMMON STOCK | 92719V100 |
| ROIV | ROIVANT SCIENCES LTD | 20,000 | $225K | 0.0% | — | — | Put | G76279101 |
| ASAN | ASANA INC | 16,599 | $224K | 0.0% | $15.67 | 0.0% | CL A | 04342Y104 |
| LYFT | LYFT INC | 14,200 | $224K | 0.0% | $14.85 | -5.7% | Put | 55087P104 |
| PDFS | PDF SOLUTIONS INC | 10,453 | $223K | 0.0% | $18.93 | 0.0% | COM | 693282105 |
| PVH | PVH CORPORATION | 3,257 | $223K | 0.0% | $80.66 | -10.1% | COM | 693656100 |
| CMRE | COSTAMARE INC | 24,486 | $223K | 0.0% | $11.15 | -21.2% | SHS | Y1771G102 |
| FOXF | FOX FACTORY HLDG CORP | 8,597 | $223K | 0.0% | $29.06 | -19.4% | COM | 35138V102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,151 | $222K | 0.0% | $102.98 | — | SPON ADR UNITS | 344419106 |
| COHR | COHERENT CORP | 2,480 | $221K | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| TPR | TAPESTRY INC | 2,500 | $220K | 0.0% | $74.57 | +0.5% | Put | 876030107 |
| MLKN | MILLERKNOLL INC | 11,294 | $219K | 0.0% | $16.59 | 0.0% | COM | 600544100 |
| AMRC | AMERESCO INC | 14,436 | $219K | 0.0% | $13.09 | 0.0% | CL A | 02361E108 |
| ABX | ABACUS GLOBAL MGMT INC | 42,646 | $219K | 0.0% | $7.17 | 0.0% | CL A | 00258Y104 |
| SMR | NUSCALE PWR CORP | 5,501 | $218K | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| WINA | WINMARK CORP | 575 | $217K | 0.0% | $369.69 | +4.6% | COM | 974250102 |
| MPC | MARATHON PETE CORP | 1,300 | $216K | 0.0% | $153.78 | -3.8% | Call | 56585A102 |
| ABR | ARBOR REALTY TRUST INC | 20,100 | $215K | 0.0% | — | — | Call | 038923108 |
| — | MAG SILVER CORP | 10,166 | $215K | 0.0% | $15.28 | — | COM | 55903Q104 |
| TALO | TALOS ENERGY INC | 25,322 | $215K | 0.0% | $8.01 | 0.0% | COM | 87484T108 |
| TRTX | TPG RE FIN TR INC | 27,718 | $214K | 0.0% | $8.15 | — | COM | 87266M107 |
| RWT | REDWOOD TRUST INC | 36,075 | $213K | 0.0% | $6.50 | — | COM | 758075402 |
| ABM | ABM INDS INC | 4,508 | $213K | 0.0% | $47.48 | 0.0% | COM | 000957100 |
| BBNX | BETA BIONICS INC | 14,546 | $212K | 0.0% | $18.64 | -24.1% | COM | 08659B102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 63,951 | $212K | 0.0% | $2.87 | 0.0% | COM | 03843E104 |
| MDLZ | MONDELEZ INTL INC | 3,138 | $212K | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| BGS | B & G FOODS INC NEW | 50,000 | $212K | 0.0% | — | — | Call | 05508R106 |
| LINC | LINCOLN EDL SVCS CORP | 9,155 | $211K | 0.0% | $20.06 | 0.0% | COM | 533535100 |
| USPH | U S PHYSICAL THERAPY | 2,693 | $211K | 0.0% | $93.12 | -20.8% | COM | 90337L108 |
| GSK | GSK PLC | 5,471 | $210K | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| POWI | POWER INTEGRATIONS INC | 3,755 | $210K | 0.0% | $58.83 | -13.9% | COM | 739276103 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,348 | $210K | 0.0% | $39.08 | -25.3% | COM | 25402D102 |
| ASTH | ASTRANA HEALTH INC | 8,428 | $210K | 0.0% | $47.50 | -40.7% | COM NEW | 03763A207 |
| AFRM | AFFIRM HLDGS INC | 3,026 | $209K | 0.0% | $59.25 | -12.5% | COM CL A | 00827B106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 25,029 | $208K | 0.0% | $10.51 | — | COM | 45828L108 |
| LFMD | LIFEMD INC | 15,193 | $207K | 0.0% | $9.44 | 0.0% | COM | 53216B104 |
| AL | AIR LEASE CORP | 3,525 | $206K | 0.0% | $51.56 | 0.0% | CL A | 00912X302 |
| FRO | FRONTLINE PLC | 12,540 | $206K | 0.0% | $16.19 | +3.9% | COM | M46528101 |
| IX | ORIX CORP | 9,127 | $206K | 0.0% | $22.52 | — | SPONSORED ADR | 686330101 |
| ABBV | ABBVIE INC | 1,105 | $205K | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| XIFR | XPLR INFRASTRUCTURE LP | 25,000 | $205K | 0.0% | $11.34 | -23.4% | Call | 65341B106 |
| SPNT | SIRIUSPOINT LTD | 10,033 | $205K | 0.0% | $18.39 | 0.0% | COM | G8192H106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,967 | $204K | 0.0% | $13.30 | -4.6% | COM | 82312B106 |
| DFH | DREAM FINDERS HOMES INC | 8,135 | $204K | 0.0% | $22.47 | 0.0% | COM CL A | 26154D100 |
| GTN | GRAY MEDIA INC | 44,951 | $204K | 0.0% | $3.93 | -1.5% | COM | 389375106 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,625 | $203K | 0.0% | $86.87 | -16.2% | COM | 81768T108 |
| PLNT | PLANET FITNESS INC | 1,862 | $203K | 0.0% | $100.14 | 0.0% | CL A | 72703H101 |
| GRVY | GRAVITY CO LTD | 3,186 | $203K | 0.0% | $63.69 | — | SPONSORED ADS NE | 38911N206 |
| PLAB | PHOTRONICS INC | 10,764 | $203K | 0.0% | $18.72 | 0.0% | COM | 719405102 |
| LDI | LOANDEPOT INC | 159,000 | $202K | 0.0% | $1.48 | -17.4% | COM CL A | 53946R106 |
| SHEL | SHELL PLC | 2,866 | $202K | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| ADMA | ADMA BIOLOGICS INC | 11,065 | $201K | 0.0% | $18.78 | +8.6% | COM | 000899104 |
| CFLT | CONFLUENT INC | 8,000 | $199K | 0.0% | $28.96 | -22.2% | Put | 20717M103 |
| VKTX | VIKING THERAPEUTICS INC | 7,500 | $199K | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| OFIX | ORTHOFIX MED INC | 17,755 | $198K | 0.0% | $12.39 | 0.0% | COM | 68752M108 |
| STIM | NEURONETICS INC | 55,821 | $195K | 0.0% | $3.65 | +8.1% | COM | 64131A105 |
| HR | HEALTHCARE RLTY TR | 12,065 | $191K | 0.0% | $15.86 | — | CL A COM | 42226K105 |
| HTBK | HERITAGE COMM CORP | 19,118 | $190K | 0.0% | $9.76 | -6.1% | COM | 426927109 |
| BKD | BROOKDALE SR LIVING INC | 27,013 | $188K | 0.0% | $6.50 | 0.0% | COM | 112463104 |
| INSM | INSMED INC | 1,867 | $188K | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| XLP | SELECT SECTOR SPDR TR | 2,300 | $186K | 0.0% | $80.80 | — | SBI CONS STPLS | 81369Y308 |
| EGY | VAALCO ENERGY INC | 51,326 | $185K | 0.0% | $3.89 | -14.7% | COM NEW | 91851C201 |
| BAND | BANDWIDTH INC | 11,578 | $184K | 0.0% | $13.59 | 0.0% | COM CL A | 05988J103 |
| PSEC | PROSPECT CAP CORP | 57,863 | $184K | 0.0% | $3.02 | 0.0% | COM | 74348T102 |
| GSM | FERROGLOBE PLC | 49,893 | $183K | 0.0% | $4.62 | -21.2% | SHS | G33856108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 39,086 | $183K | 0.0% | $4.04 | +13.5% | COM | 98422E103 |
| VNET | VNET GROUP INC | 25,921 | $179K | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| NPCE | NEUROPACE INC | 15,857 | $177K | 0.0% | $12.50 | 0.0% | COM | 641288105 |
| JOBY | JOBY AVIATION INC | 16,722 | $176K | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| MVST | MICROVAST HOLDINGS INC | 48,458 | $176K | 0.0% | $2.92 | 0.0% | COM | 59516C106 |
| FTK | FLOTEK INDS INC DEL | 11,870 | $175K | 0.0% | $11.52 | 0.0% | COM NEW | 343389409 |
| ERO | ERO COPPER CORP | 10,392 | $175K | 0.0% | $13.51 | 0.0% | COM | 296006109 |
| MRNA | MODERNA INC | 6,311 | $174K | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| — | COLUMBUS CIRCLE CAP CORP. I | 100,000 | $170K | 0.0% | $1.70 | — | *W EXP 05/16/203 | G2296A117 |
| UEC | URANIUM ENERGY CORP | 24,711 | $168K | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| OPRX | OPTIMIZERX CORP | 12,274 | $166K | 0.0% | $10.94 | 0.0% | COM NEW | 68401U204 |
| HVIIR | HENNESSY CAP INVT CORP VII | 500,000 | $165K | 0.0% | $0.33 | — | RIGHT 01/17/2030 | G4405D115 |
| DKNG | DRAFTKINGS INC NEW | 3,836 | $165K | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| STWD | STARWOOD PPTY TR INC | 8,097 | $163K | 0.0% | $19.77 | — | COM | 85571B105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,174 | $162K | 0.0% | $23.18 | -37.3% | COM NEW | 457985208 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,408 | $160K | 0.0% | $44.13 | — | COM | 85205L107 |
| SMCI | SUPER MICRO COMPUTER INC | 3,193 | $156K | 0.0% | $37.19 | +3.6% | COM NEW | 86800U302 |
| UMAC | UNUSUAL MACHS INC | 18,154 | $156K | 0.0% | $6.30 | 0.0% | COM SHS | 91532F102 |
| CFFN | CAPITOL FED FINL INC | 24,988 | $152K | 0.0% | $5.38 | 0.0% | COM | 14057J101 |
| BX | BLACKSTONE INC | 1,000 | $150K | 0.0% | $160.54 | -15.8% | Call | 09260D107 |
| ASC | ARDMORE SHIPPING CORP | 15,531 | $149K | 0.0% | $9.54 | 0.0% | COM | Y0207T100 |
| NMR | NOMURA HLDGS INC | 22,086 | $145K | 0.0% | $6.15 | — | SPONSORED ADR | 65535H208 |
| NABL | N-ABLE INC | 17,500 | $142K | 0.0% | $12.91 | -42.1% | COMMON STOCK | 62878D100 |
| ARHS | ARHAUS INC | 16,180 | $140K | 0.0% | $10.19 | -18.1% | COM CL A | 04035M102 |
| — | ZIMVIE INC | 15,000 | $140K | 0.0% | $18.25 | — | COM | 98888T107 |
| SOFI | SOFI TECHNOLOGIES INC | 7,700 | $140K | 0.0% | $7.27 | +81.4% | Call | 83406F102 |
| LAND | GLADSTONE LD CORP | 13,772 | $140K | 0.0% | $12.20 | — | COM | 376549101 |
| APP | APPLOVIN CORP | 400 | $140K | 0.0% | $324.21 | 0.0% | Call | 03831W108 |
| — | ANYWHERE REAL ESTATE INC | 37,808 | $137K | 0.0% | $3.33 | — | COM | 75605Y106 |
| INCY | INCYTE CORP | 2,000 | $136K | 0.0% | $69.73 | -9.2% | Call | 45337C102 |
| LE | LANDS END INC NEW | 12,662 | $136K | 0.0% | $9.04 | 0.0% | COM | 51509F105 |
| — | REDFIN CORP | 12,033 | $135K | 0.0% | $9.21 | — | COM | 75737F108 |
| KRE | SPDR SERIES TRUST | 2,254 | $134K | 0.0% | $59.39 | — | S&P REGL BKG | 78464A698 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $133K | 0.0% | — | — | Call | 773903109 |
| DSP | VIANT TECHNOLOGY INC | 10,002 | $132K | 0.0% | $13.69 | 0.0% | COM CL A | 92557A101 |
| KELYA | KELLY SVCS INC | 11,178 | $131K | 0.0% | $13.34 | -13.2% | CL A | 488152208 |
| XYL | XYLEM INC | 1,000 | $129K | 0.0% | $122.47 | -1.9% | Put | 98419M100 |
| XYL | XYLEM INC | 1,000 | $129K | 0.0% | $122.47 | -1.9% | Call | 98419M100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 35,680 | $128K | 0.0% | $3.58 | — | COM SH BEN INT | 25525P107 |
| SIGA | SIGA TECHNOLOGIES INC | 19,366 | $126K | 0.0% | $5.83 | 0.0% | COM | 826917106 |
| PUBM | PUBMATIC INC | 10,000 | $124K | 0.0% | $15.07 | -30.0% | COM CL A | 74467Q103 |
| PPTA | PERPETUA RESOURCES CORP | 10,096 | $123K | 0.0% | $13.47 | 0.0% | COM | 714266103 |
| RCAT | RED CAT HLDGS INC | 16,489 | $120K | 0.0% | $6.53 | 0.0% | COM | 75644T100 |
| MAMA | MAMAS CREATIONS INC | 14,381 | $119K | 0.0% | $7.20 | 0.0% | COM | 56146T103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,180 | $119K | 0.0% | $5.39 | 0.0% | COM CL C | G9001E128 |
| CEPU | CENTRAL PUERTO S A | 10,135 | $118K | 0.0% | $11.68 | — | SPONSORED ADR | 155038201 |
| TH | TARGET HOSPITALITY CORP | 16,613 | $118K | 0.0% | $6.95 | 0.0% | COM | 87615L107 |
| KRNY | KEARNY FINL CORP MD | 18,045 | $117K | 0.0% | $6.29 | -2.0% | COM | 48716P108 |
| DKS | DICKS SPORTING GOODS INC | 561 | $111K | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| — | DENNYS CORP | 26,242 | $108K | 0.0% | $3.67 | — | COM | 24869P104 |
| TTGT | TECHTARGET INC | 13,263 | $103K | 0.0% | $7.96 | 0.0% | COM NEW | 87874R308 |
| CCI | CROWN CASTLE INC | 1,000 | $103K | 0.0% | $97.63 | +0.4% | Call | 22822V101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 13,142 | $102K | 0.0% | $7.51 | 0.0% | COM | 74275G107 |
| TROX | TRONOX HOLDINGS PLC | 20,000 | $101K | 0.0% | — | — | Call | G9087Q102 |
| SCCO | SOUTHERN COPPER CORP | 1,000 | $101K | 0.0% | $88.25 | -1.4% | Call | 84265V105 |
| VTEX | VTEX | 14,976 | $98,842 | 0.0% | $5.68 | +3.4% | SHS CL A | G9470A102 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,731 | $95,959 | 0.0% | $6.72 | -20.6% | COM CL A | G9001E102 |
| OBE | OBSIDIAN ENERGY LTD | 17,230 | $95,627 | 0.0% | $6.22 | -20.4% | COM | 674482203 |
| MO | ALTRIA GROUP INC | 1,500 | $87,945 | 0.0% | $55.95 | 0.0% | Call | 02209S103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,798 | $83,922 | 0.0% | $4.20 | 0.0% | COM | 75508B104 |
| ASLE | AERSALE CORPORATION | 13,767 | $82,740 | 0.0% | $6.40 | 0.0% | COM | 00810F106 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,618 | $78,829 | 0.0% | $10.01 | 0.0% | COM | 21874A106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 30,000 | $72,300 | 0.0% | $3.95 | -46.8% | COM CL A | 56600D107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,000 | $67,750 | 0.0% | $1.12 | — | SPON ADS | 589492107 |
| MO | ALTRIA GROUP INC | 1,100 | $64,493 | 0.0% | $55.95 | 0.0% | Put | 02209S103 |
| CHACR | CRANE HBR ACQUISITION CORP | 225,000 | $60,750 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| RITR | REITAR LOGTECH HLDGS LTD | 13,588 | $60,738 | 0.0% | $4.01 | 0.0% | ORD SHS CL A | G7486B106 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $59,980 | 0.0% | $0.11 | — | RIGHT 12/22/2024 | G0283A116 |
| SLND/WS | SOUTHLAND HLDGS INC | 166,708 | $53,347 | 0.0% | $0.97 | — | *W EXP 02/14/202 | 84445C118 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,700 | $51,816 | 0.0% | $5.13 | -21.5% | Put | 024061103 |
| FGMCR | FG MERGER II CORP | 250,000 | $50,000 | 0.0% | $0.20 | — | RIGHT 02/11/2030 | 30334J128 |
| CFLT | CONFLUENT INC | 2,000 | $49,860 | 0.0% | $28.96 | -22.2% | Call | 20717M103 |
| COIN | COINBASE GLOBAL INC | 142 | $49,770 | 0.0% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| BAK | BRASKEM S A | 15,000 | $49,200 | 0.0% | $4.75 | — | SP ADR PFD A | 105532105 |
| WIT | WIPRO LTD | 14,430 | $43,579 | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| IPCXR | INFLECTION PT ACQUISITION CO | 100,000 | $39,800 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $37,500 | 0.0% | $0.15 | — | RIGHT 08/29/2031 | G52258129 |
| NHICW | NEWHOLD INVT CORP III | 106,905 | $34,220 | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| CRWV | COREWEAVE INC | 191 | $31,144 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| — | ALPHATIME ACQUISITION CORP | 150,000 | $30,000 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 19,445 | $29,168 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 75,000 | $28,920 | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| AACBR | ARTIUS II ACQUISITION INC | 100,000 | $28,000 | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| LAC | LITHIUM AMERS CORP NEW | 10,078 | $27,009 | 0.0% | $3.01 | -8.0% | COM SHS | 53681J103 |
| ARCC | ARES CAPITAL CORP | 1,200 | $26,352 | 0.0% | — | — | Call | 04010L103 |
| SPHR | SPHERE ENTERTAINMENT CO | 596 | $24,913 | 0.0% | $40.99 | -17.4% | CL A | 55826T102 |
| CRCL | CIRCLE INTERNET GROUP INC | 134 | $24,293 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| GSHRW | GESHER ACQUISITION CORP. II | 75,000 | $24,000 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| — | MR COOPER GROUP INC | 148 | $22,083 | 0.0% | $97.21 | — | COM | 62482R107 |
| — | IRON HORSE ACQUISITIONS CORP | 40,082 | $19,913 | 0.0% | $0.04 | — | RIGHT 99/99/9999 | 462837121 |
| DCGO | DOCGO INC | 12,500 | $19,625 | 0.0% | $4.01 | -53.6% | COM | 256086109 |
| BAYAR | BAYVIEW ACQUISITION CORP | 75,000 | $18,750 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| PENN | PENN ENTERTAINMENT INC | 1,032 | $18,442 | 0.0% | $15.69 | 0.0% | COM | 707569109 |
| RANGR | RANGE CAP ACQUISITION CORP | 70,000 | $17,500 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| MPC | MARATHON PETE CORP | 92 | $15,282 | 0.0% | $153.78 | -3.8% | COM | 56585A102 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 50,000 | $14,490 | 0.0% | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| PELIR | PELICAN ACQUISITION CORP | 75,000 | $14,250 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $12,750 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| COLAR | COLUMBUS ACQUISITION CORP | 50,000 | $12,650 | 0.0% | $0.25 | — | RIGHT 09/30/2025 | G2295P115 |
| IBACR | IB ACQUISITION CORP | 250,000 | $10,300 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| CCI | CROWN CASTLE INC | 100 | $10,273 | 0.0% | $97.63 | +0.4% | Put | 22822V101 |
| RIBBR | RIBBON ACQUISITION CORP | 40,000 | $8,800 | 0.0% | $0.22 | — | RIGHT 12/31/2026 | G7552W117 |
| FVNNR | FUTURE VISION II ACQUISITION | 44,980 | $8,546 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| TAVIR | TAVIA ACQUISITION CORP | 50,000 | $8,250 | 0.0% | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $8,000 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 289,814 | $6,927 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| OSRHW | OSR HLDGS INC | 100,000 | $6,450 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| KVACW | KEEN VISION ACQUISITION CORP | 119,000 | $6,426 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 40,000 | $6,236 | 0.0% | $0.16 | — | RIGHT 10/15/2028 | 12664M129 |
| DYCQR | DT CLOUD ACQUISITION CORP | 30,000 | $5,100 | 0.0% | $0.21 | — | RIGHT 02/14/2029 | G28524133 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $5,093 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 25,100 | $4,267 | 0.0% | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 65,000 | $3,900 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 462837113 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 40,000 | $3,600 | 0.0% | $0.09 | — | *W EXP 08/17/202 | 12664M111 |
| — | FOOT LOCKER INC | 100 | $2,450 | 0.0% | $21.13 | — | Call | 344849104 |