Location: New York, NY
CIK: 0001692507 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $13,561,159 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 884,000 | $253,584 | 1.9% | $320.38 | +1.0% | PUT | 02079K107 |
| MUB | ISHARES TR | 800,000 | $84,920 | 0.6% | $106.52 | — | PUT | 464288414 |
| JPM | JPMORGAN CHASE & CO | 213,800 | $62,891 | 0.5% | $311.42 | 0.0% | PUT | 46625H100 |
| UPS | UNITED PARCEL SVCS INC | 533,600 | $52,496 | 0.4% | $109.48 | +0.4% | PUT | 911312106 |
| IEF | ISHARES TR | 420,500 | $40,133 | 0.3% | — | — | CALL | 464287440 |
| EA | ELECTRONIC ARTS INC | 195,800 | $39,918 | 0.3% | $188.97 | +7.2% | PUT | 285512109 |
| MU | MICRON TECHNOLOGY INC | 112,500 | $38,007 | 0.3% | $303.46 | +27.5% | CALL | 595112103 |
| AVGO | BROADCOM INC | 117,800 | $36,460 | 0.3% | $334.91 | -0.2% | PUT | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 942,700 | $36,219 | 0.3% | $38.42 | — | CALL | 46438F101 |
| TGT | TARGET CORP | 252,000 | $30,542 | 0.2% | $108.18 | +0.9% | PUT | 87612E106 |
| FXI | ISHARES TR | 800,000 | $28,720 | 0.2% | $36.02 | — | CALL | 464287184 |
| DAL | DELTA AIR LINES INC | 408,200 | $27,137 | 0.2% | $69.57 | +0.4% | PUT | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 30,300 | $25,633 | 0.2% | — | — | PUT | 38141G104 |
| T | AT&T INC | 751,100 | $21,774 | 0.2% | $25.75 | 0.0% | PUT | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,000 | $19,818 | 0.1% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| CRCL | CIRCLE INTERNET GROUP INC | 200,000 | $19,082 | 0.1% | $104.06 | -33.0% | CALL | 172573107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,500 | $18,679 | 0.1% | — | — | CALL | 91307C102 |
| XLP | SELECT SECTOR SPDR TR | 220,000 | $18,036 | 0.1% | $81.98 | — | PUT | 81369Y308 |
| AGNC | AGNC INVT CORP | 1,758,400 | $17,637 | 0.1% | $10.72 | — | PUT | 00123Q104 |
| AMGN | AMGEN INC | 50,000 | $17,593 | 0.1% | $330.91 | +5.7% | CALL | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50,000 | $16,898 | 0.1% | $307.12 | — | CALL | 874039100 |
| BAC | BANK AMERICA CORP | 342,000 | $16,673 | 0.1% | $53.62 | +0.1% | PUT | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 200,000 | $16,550 | 0.1% | $82.75 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 180,400 | $15,639 | 0.1% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| WBS | WEBSTER FINL CORP | 214,318 | $14,878 | 0.1% | $68.20 | 0.0% | COM | 947890109 |
| GNRC | GENERAC HLDGS INC | 75,000 | $14,650 | 0.1% | — | — | CALL | 368736104 |
| LUV | SOUTHWEST AIRLS CO | 381,161 | $14,320 | 0.1% | $47.34 | 0.0% | COM | 844741108 |
| MMM | 3M CO | 98,200 | $14,262 | 0.1% | $163.96 | 0.0% | PUT | 88579Y101 |
| DOW | DOW HLDGS INC | 300,000 | $12,495 | 0.1% | $29.05 | 0.0% | CALL | 260557103 |
| ORCL | ORACLE CORP | 82,600 | $12,151 | 0.1% | $169.61 | 0.0% | PUT | 68389X105 |
| GLD | SPDR GOLD TR | 28,200 | $12,134 | 0.1% | — | — | PUT | 78463V107 |
| UNP | UNION PAC CORP | 50,000 | $12,131 | 0.1% | $243.32 | 0.0% | PUT | 907818108 |
| CRCL | CIRCLE INTERNET GROUP INC | 126,400 | $12,060 | 0.1% | $104.06 | -33.0% | PUT | 172573107 |
| CSGS | CSG SYS INTL INC | 150,050 | $11,995 | 0.1% | $79.47 | 0.0% | COM | 126349109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $11,860 | 0.1% | — | — | PUT | 91307C102 |
| REGN | REGENERON PHARMACEUTICALS | 14,610 | $11,288 | 0.1% | $769.15 | 0.0% | COM | 75886F107 |
| ABVX | ABIVAX SA | 92,500 | $10,300 | 0.1% | $111.35 | — | PUT | 00370M103 |
| SUMAU | SUMA ACQUISITION CORP | 1,000,000 | $10,020 | 0.1% | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| VNOM | VIPER ENERGY INC | 212,463 | $9,984 | 0.1% | $40.99 | 0.0% | CL A | 64361Q101 |
| LOW | LOWES COS INC | 41,900 | $9,900 | 0.1% | $271.50 | 0.0% | PUT | 548661107 |
| UAL | UNITED AIRLS HLDGS INC | 105,100 | $9,677 | 0.1% | $111.68 | 0.0% | PUT | 910047109 |
| DVN | DEVON ENERGY CORP NEW | 187,300 | $9,425 | 0.1% | $40.25 | 0.0% | PUT | 25179M103 |
| IGV | ISHARES TR | 117,069 | $9,371 | 0.1% | $80.05 | — | EXPANDED TECH | 464287515 |
| MDLZ | MONDELEZ INTL INC | 150,000 | $8,646 | 0.1% | $58.16 | 0.0% | PUT | 609207105 |
| FTNT | FORTINET INC | 100,000 | $8,172 | 0.1% | $79.98 | 0.0% | PUT | 34959E109 |
| V | VISA INC | 26,900 | $8,130 | 0.1% | $329.17 | 0.0% | PUT | 92826C839 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 800,000 | $8,032 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| COIN | COINBASE GLOBAL INC | 45,383 | $7,924 | 0.1% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| SLAB | SILICON LABORATORIES INC | 37,500 | $7,806 | 0.1% | $170.34 | 0.0% | COM | 826919102 |
| AVGO | BROADCOM INC | 25,000 | $7,738 | 0.1% | $334.91 | -0.2% | CALL | 11135F101 |
| IONQ | IONQ INC | 260,000 | $7,496 | 0.1% | $41.41 | 0.0% | PUT | 46222L108 |
| EEM | ISHARES TR | 131,608 | $7,474 | 0.1% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| ON | ON SEMICONDUCTOR CORP | 120,000 | $7,430 | 0.1% | $64.12 | 0.0% | PUT | 682189105 |
| DOW | DOW HLDGS INC | 177,425 | $7,390 | 0.1% | $29.05 | 0.0% | COM | 260557103 |
| KLAR | KLARNA GROUP PLC | 555,800 | $7,275 | 0.1% | $23.46 | 0.0% | CALL | G5279N105 |
| ACWI | ISHARES TR | 52,500 | $7,264 | 0.1% | $138.37 | — | MSCI ACWI ETF | 464288257 |
| PFF | ISHARES TR | 232,700 | $7,055 | 0.1% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 701,685 | $6,975 | 0.1% | $9.91 | 0.0% | ORD SHS CL A | G8662J111 |
| MRNA | MODERNA INC | 134,800 | $6,848 | 0.1% | $42.94 | 0.0% | PUT | 60770K107 |
| ABVX | ABIVAX SA | 57,150 | $6,364 | 0.0% | $111.35 | — | SPONSORED ADS | 00370M103 |
| TERN | TERNS PHARMACEUTICALS INC | 112,100 | $5,910 | 0.0% | $37.46 | 0.0% | PUT | 880881107 |
| STZ | CONSTELLATION BRANDS INC | 38,700 | $5,805 | 0.0% | $155.99 | 0.0% | PUT | 21036P108 |
| MSFT | MICROSOFT CORP | 15,194 | $5,624 | 0.0% | $434.61 | 0.0% | COM | 594918104 |
| GLNG | GOLAR LNG LTD | 100,000 | $5,411 | 0.0% | $41.32 | 0.0% | PUT | G9456A100 |
| COST | COSTCO WHOLESALE CORPORATION | 5,400 | $5,381 | 0.0% | $905.73 | +6.4% | CALL | 22160K105 |
| TERN | TERNS PHARMACEUTICALS INC | 101,225 | $5,337 | 0.0% | $37.46 | 0.0% | COM | 880881107 |
| TERN | TERNS PHARMACEUTICALS INC | 100,700 | $5,309 | 0.0% | $37.46 | 0.0% | CALL | 880881107 |
| MDT | MEDTRONIC PLC | 60,200 | $5,216 | 0.0% | $99.51 | 0.0% | PUT | G5960L103 |
| OKE | ONEOK INC NEW | 57,200 | $5,170 | 0.0% | $78.53 | 0.0% | PUT | 682680103 |
| MMM | 3M CO | 35,405 | $5,142 | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $5,032 | 0.0% | $40.25 | 0.0% | CALL | 25179M103 |
| UAL | UNITED AIRLS HLDGS INC | 54,524 | $5,020 | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| PEN | PENUMBRA INC | 15,026 | $4,934 | 0.0% | $339.56 | 0.0% | COM | 70975L107 |
| DBCA | D BORAL ACQUISITION I CORP | 500,000 | $4,930 | 0.0% | $9.86 | — | ORD SHS CL A | G2616T101 |
| MGM | MGM RESORTS INTERNATIONAL | 130,000 | $4,811 | 0.0% | $33.93 | +3.4% | PUT | 552953101 |
| JPM | JPMORGAN CHASE & CO | 15,975 | $4,699 | 0.0% | $311.42 | 0.0% | COM | 46625H100 |
| KLAR | KLARNA GROUP PLC | 358,100 | $4,688 | 0.0% | $23.46 | 0.0% | PUT | G5279N105 |
| PANW | PALO ALTO NETWORKS INC | 28,318 | $4,540 | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 30,718 | $4,519 | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| SARO | STANDARDAERO INC | 172,222 | $4,448 | 0.0% | $31.28 | 0.0% | COM | 85423L103 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $4,230 | 0.0% | — | — | CALL | 38141G104 |
| MASI | MASIMO CORP | 23,713 | $4,218 | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| INSM | INSMED INC | 25,000 | $4,088 | 0.0% | $164.21 | -3.2% | PUT | 457669307 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,000 | $4,082 | 0.0% | $21.00 | — | PUT | 46138G508 |
| UNP | UNION PAC CORP | 16,756 | $4,065 | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 90,000 | $4,001 | 0.0% | $51.45 | 0.0% | PUT | 113004105 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 400,000 | $3,996 | 0.0% | $9.99 | — | UNIT 01/30/2031 | G0679A126 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,500 | $3,912 | 0.0% | $47.53 | +20.8% | CALL | 110122108 |
| GDOT | GREEN DOT CORP | 336,531 | $3,776 | 0.0% | $12.17 | 0.0% | CL A | 39304D102 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $3,757 | 0.0% | $47.34 | 0.0% | CALL | 844741108 |
| KLAR | KLARNA GROUP PLC | 270,000 | $3,534 | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| HCAC | HALL CHADWICK ACQUISITION CO | 350,000 | $3,476 | 0.0% | $9.93 | — | ORD SHS CL A | G42386105 |
| TRIP | TRIPADVISOR INC | 318,600 | $3,396 | 0.0% | $12.70 | 0.0% | PUT | 896945201 |
| KO | COCA COLA CO | 44,565 | $3,389 | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| T | AT&T INC | 116,746 | $3,384 | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| ABVX | ABIVAX SA | 29,800 | $3,318 | 0.0% | $111.35 | — | CALL | 00370M103 |
| EEM | ISHARES TR | 55,600 | $3,158 | 0.0% | $56.79 | — | PUT | 464287234 |
| CNNE | CANNAE HLDGS INC | 268,500 | $3,053 | 0.0% | $16.89 | -13.1% | CALL | 13765N107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 43,200 | $2,997 | 0.0% | $61.12 | — | CALL | 03524A108 |
| CRAN | CRANE HBR ACQUISITION CORP I | 300,000 | $2,970 | 0.0% | $9.90 | — | ORD SHS CL A | G25014104 |
| AFRM | AFFIRM HLDGS INC | 64,484 | $2,955 | 0.0% | $64.69 | 0.0% | COM CL A | 00827B106 |
| FRMI | FERMI INC | 500,000 | $2,920 | 0.0% | $16.34 | -42.7% | CALL | 314911108 |
| NSA | NATIONAL STORAGE AFFILIATES | 75,719 | $2,858 | 0.0% | $37.74 | — | COM SHS BEN IN | 637870106 |
| XLF | SELECT SECTOR SPDR TR | 57,524 | $2,840 | 0.0% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| CZR | CAESARS ENTERTAINMENT INC NE | 104,600 | $2,765 | 0.0% | $22.01 | 0.0% | CALL | 12769G100 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 275,000 | $2,739 | 0.0% | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| NGG | NATIONAL GRID PLC | 31,495 | $2,664 | 0.0% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| XHB | SPDR SERIES TRUST | 26,700 | $2,636 | 0.0% | $99.84 | — | PUT | 78464A888 |
| EWTX | EDGEWISE THERAPEUTICS INC | 83,400 | $2,627 | 0.0% | $20.07 | +40.4% | CALL | 28036F105 |
| GRAL | GRAIL INC | 50,000 | $2,584 | 0.0% | $94.37 | 0.0% | CALL | 384747101 |
| DX | DYNEX CAP INC | 199,900 | $2,551 | 0.0% | $13.43 | — | CALL | 26817Q886 |
| PONOU | PONO CAP FOUR INC | 250,000 | $2,495 | 0.0% | $9.98 | — | UNIT 03/11/2031 | G71702123 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 250,000 | $2,480 | 0.0% | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| IRAB | IRIS ACQUISITION CORP II | 250,700 | $2,462 | 0.0% | $9.82 | — | ORD SHS CL A | G4940M109 |
| WDC | WESTERN DIGITAL CORP | 8,847 | $2,393 | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| ETHA | ISHARES ETHEREUM TR | 150,000 | $2,375 | 0.0% | — | — | CALL | 46438R105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 217,900 | $2,360 | 0.0% | $17.83 | 0.0% | PUT | 238337109 |
| ON | ON SEMICONDUCTOR CORP | 37,987 | $2,352 | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| LOW | LOWES COS INC | 9,923 | $2,345 | 0.0% | $271.50 | 0.0% | COM | 548661107 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 235,000 | $2,343 | 0.0% | $9.97 | — | UNIT 12/23/2030 | G01900201 |
| XSLLU | XSOLLA SPAC 1 | 234,565 | $2,322 | 0.0% | $9.90 | — | UNIT 01/12/2031 | G9833K128 |
| SHOP | SHOPIFY INC | 19,564 | $2,321 | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TWO | TWO HARBORS INVENTMENT CORPO | 201,009 | $2,296 | 0.0% | $11.42 | — | COM | 90187B804 |
| BSX | BOSTON SCIENTIFIC CORP | 36,251 | $2,275 | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| V | VISA INC | 7,521 | $2,273 | 0.0% | $329.17 | 0.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 25,000 | $2,240 | 0.0% | $92.67 | +1.0% | CALL | 855244109 |
| SVIV | SPRING VY ACQUISITION CORP I | 219,400 | $2,174 | 0.0% | $9.91 | — | ORD SHS CL A | G8377G105 |
| PCG | PG&E CORP | 123,400 | $2,168 | 0.0% | $16.37 | +0.1% | PUT | 69331C108 |
| INTU | INTUIT | 5,000 | $2,162 | 0.0% | $497.56 | 0.0% | CALL | 461202103 |
| KPET/U | KPET ULTRA PACELINE CORP | 214,600 | $2,146 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 100,000 | $2,144 | 0.0% | — | — | CALL | 23954D109 |
| CTRA | COTERRA ENERGY INC | 60,951 | $2,142 | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| AVO | MISSION PRODUCE INC | 155,300 | $2,137 | 0.0% | — | — | CALL | 60510V108 |
| ELME | ELME COMMUNITIES | 1,051,438 | $2,113 | 0.0% | $2.01 | — | SH BEN INT | 939653101 |
| LFUS | LITTELFUSE INC | 6,178 | $2,097 | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| AAL | AMERICAN AIRLINES GROUP INC | 195,000 | $2,094 | 0.0% | $13.22 | +10.2% | CALL | 02376R102 |
| BKV | BKV CORP | 72,020 | $2,054 | 0.0% | $28.56 | 0.0% | COM | 05603J108 |
| SZZL | SIZZLE ACQUISITION CORP. II | 200,000 | $2,052 | 0.0% | $10.24 | 0.0% | USD CL A ORD SHS | G8193F109 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 200,000 | $2,007 | 0.0% | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| QGEN | QIAGEN NV | 50,000 | $2,002 | 0.0% | — | — | PUT | N72482156 |
| QGEN | QIAGEN NV | 50,000 | $2,002 | 0.0% | — | — | CALL | N72482156 |
| IGAC | INVEST GREEN ACQUISITION COR | 200,000 | $1,988 | 0.0% | $9.92 | 0.0% | CL A ORD SHS | G4924G102 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 200,000 | $1,966 | 0.0% | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| HAL | HALLIBURTON CO | 50,300 | $1,961 | 0.0% | $33.54 | 0.0% | PUT | 406216101 |
| AR | ANTERO RESOURCES CORP | 45,811 | $1,944 | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| FIVE | FIVE BELOW INC | 8,494 | $1,941 | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| MDT | MEDTRONIC PLC | 22,333 | $1,935 | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 77,478 | $1,928 | 0.0% | $24.88 | — | SPONSORED ADS | 40415F101 |
| AGBK | AGI INC | 265,000 | $1,927 | 0.0% | $7.27 | — | COM SHS CL A | G0118C105 |
| VISN | VISTANCE NETWORKS INC | 105,000 | $1,911 | 0.0% | $18.49 | 0.0% | COM | 20337X109 |
| TRIP | TRIPADVISOR INC | 177,876 | $1,896 | 0.0% | $12.70 | 0.0% | COM | 896945201 |
| AGRO | ADECOAGRO S A | 126,007 | $1,893 | 0.0% | $8.62 | 0.0% | COM | L00849106 |
| OXY | OCCIDENTAL PETE CORP | 29,062 | $1,889 | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| UNF | UNIFIRST CORP MASS | 7,499 | $1,887 | 0.0% | $214.29 | 0.0% | COM | 904708104 |
| CRM | SALESFORCE INC | 10,100 | $1,885 | 0.0% | $237.47 | -9.1% | CALL | 79466L302 |
| RPD | RAPID7 INC | 337,700 | $1,861 | 0.0% | $16.46 | -33.5% | CALL | 753422104 |
| GDOT | GREEN DOT CORP | 163,300 | $1,832 | 0.0% | $12.17 | 0.0% | CALL | 39304D102 |
| IDA | IDACORP INC | 12,476 | $1,784 | 0.0% | $134.73 | 0.0% | COM | 451107106 |
| WAL | WESTERN ALLIANCE BANCORP | 24,970 | $1,769 | 0.0% | $89.95 | 0.0% | COM | 957638109 |
| MDLZ | MONDELEZ INTL INC | 30,429 | $1,754 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 161,882 | $1,753 | 0.0% | $17.83 | 0.0% | COM | 238337109 |
| GIW | GIGCAPITAL8 CORP | 175,662 | $1,751 | 0.0% | $9.96 | 0.0% | ORD CL A | G3864J100 |
| LYFT | LYFT INC | 130,699 | $1,738 | 0.0% | $16.77 | 0.0% | CL A COM | 55087P104 |
| MUZEU | MUZERO ACQUISITION CORP | 174,937 | $1,737 | 0.0% | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| ADBE | ADOBE INC | 7,143 | $1,736 | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| FTNT | FORTINET INC | 21,202 | $1,733 | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| PRU | PRUDENTIAL FINL INC | 17,600 | $1,719 | 0.0% | $107.39 | 0.0% | PUT | 744320102 |
| MKC | MCCORMICK & CO INC | 34,076 | $1,719 | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| TWO | TWO HARBORS INVENTMENT CORPO | 150,200 | $1,715 | 0.0% | $11.42 | — | CALL | 90187B804 |
| WLAC | WILLOW LANE ACQUISITION CORP | 160,374 | $1,708 | 0.0% | $11.71 | 0.0% | ORD SHS CL A | G9675P102 |
| FER | FERROVIAL SE | 25,907 | $1,685 | 0.0% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,886 | $1,675 | 0.0% | $67.22 | 0.0% | COM | 42328H109 |
| XLP | SELECT SECTOR SPDR TR | 20,000 | $1,640 | 0.0% | $81.98 | — | STATE STREET CON | 81369Y308 |
| TLN | TALEN ENERGY CORP | 5,000 | $1,596 | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| ETHA | ISHARES ETHEREUM TR | 100,000 | $1,583 | 0.0% | — | — | PUT | 46438R105 |
| IOSP | INNOSPEC INC | 21,641 | $1,580 | 0.0% | $81.94 | 0.0% | COM | 45768S105 |
| WDAY | WORKDAY INC | 11,900 | $1,546 | 0.0% | $172.62 | 0.0% | CALL | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,411 | $1,540 | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| TRIP | TRIPADVISOR INC | 143,700 | $1,532 | 0.0% | $12.70 | 0.0% | CALL | 896945201 |
| — | ZTO EXPRESS CAYMAN INC | 15,000 | $1,508 | 0.0% | $100.50 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| AMAT | APPLIED MATLS INC | 4,403 | $1,505 | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| SHEL | SHELL PLC | 16,169 | $1,504 | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 150,000 | $1,497 | 0.0% | $9.98 | — | UNIT 01/26/2031 | G2294A127 |
| LEGO/U | LEGATO MERGER CORP IV | 150,000 | $1,497 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7318R121 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 150,000 | $1,490 | 0.0% | $9.93 | — | UNIT 01/21/2031 | G6301L125 |
| LODE | COMSTOCK INC | 486,503 | $1,484 | 0.0% | $3.38 | 0.0% | COM SHS | 205750409 |
| XLE | SELECT SECTOR SPDR TR | 24,133 | $1,478 | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| ORCL | ORACLE CORP | 10,000 | $1,471 | 0.0% | $169.61 | 0.0% | CALL | 68389X105 |
| VNET | VNET GROUP INC | 175,184 | $1,470 | 0.0% | $8.39 | — | SPONSORED ADS A | 90138A103 |
| IONQ | IONQ INC | 50,465 | $1,455 | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| OWL | BLUE OWL CAPITAL INC | 158,937 | $1,451 | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| WSO | WATSCO INC | 3,965 | $1,442 | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| TW | TRADEWEB MKTS INC | 12,239 | $1,440 | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| GFI | GOLD FIELDS LTD | 31,534 | $1,432 | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |
| KOS | KOSMOS ENERGY LTD | 495,305 | $1,377 | 0.0% | $1.45 | 0.0% | COM | 500688106 |
| MA | MASTERCARD INCORPORATED | 2,700 | $1,349 | 0.0% | $539.05 | 0.0% | PUT | 57636Q104 |
| GE | GE AEROSPACE | 4,720 | $1,339 | 0.0% | $318.19 | 0.0% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 6,125 | $1,327 | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| EME | EMCOR GROUP INC | 1,793 | $1,324 | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| TTD | THE TRADE DESK INC | 57,964 | $1,315 | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| WLAC | WILLOW LANE ACQUISITION CORP | 121,500 | $1,294 | 0.0% | $11.71 | 0.0% | PUT | G9675P102 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 125,000 | $1,272 | 0.0% | $10.18 | — | UNIT 01/13/2031 | G8375S127 |
| MANE | VERADERMICS INC | 20,000 | $1,263 | 0.0% | $63.15 | — | COMMON STOCK | 922967104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 30,200 | $1,246 | 0.0% | $58.82 | 0.0% | CALL | 47233W109 |
| SBXE | SILVERBOX CORP V | 125,000 | $1,240 | 0.0% | $9.92 | — | ORD SHS CL A | G8148S107 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 125,000 | $1,239 | 0.0% | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 125,000 | $1,236 | 0.0% | $9.89 | — | CL A ORD SHS | G0081J103 |
| DB | DEUTSCHE BK AG | 41,470 | $1,235 | 0.0% | $38.03 | 0.0% | NAMEN AKT | D18190898 |
| SF | STIFEL FINL CORP | 16,354 | $1,209 | 0.0% | $125.46 | 0.0% | COM | 860630102 |
| INBX | INHIBRX BIOSCIENCES INC | 17,739 | $1,193 | 0.0% | $77.73 | 0.0% | COM | 45720N103 |
| POR | PORTLAND GEN ELEC CO | 22,465 | $1,185 | 0.0% | $50.61 | 0.0% | COM NEW | 736508847 |
| AME | AMETEK INC | 5,506 | $1,180 | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| DVA | DAVITA INC | 7,559 | $1,162 | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| DVN | DEVON ENERGY CORP NEW | 22,880 | $1,151 | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 17,325 | $1,145 | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| MCB | METROPOLITAN BK HLDG CORP | 13,702 | $1,141 | 0.0% | $88.66 | 0.0% | COM | 591774104 |
| UUUU | ENERGY FUELS INC | 62,359 | $1,138 | 0.0% | $21.60 | 0.0% | COM NEW | 292671708 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,071 | $1,137 | 0.0% | $75.47 | — | SPONSORED ADS | 92837L109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $1,128 | 0.0% | $11.21 | 0.0% | SHS CL A | G0131Y100 |
| IEAG | INFINITE EAGLE ACQUISITION C | 111,910 | $1,117 | 0.0% | $9.98 | — | CL A | G4802J103 |
| MEVO | M EVO GBL ACQUISITION CORP I | 112,367 | $1,106 | 0.0% | $9.84 | — | ORD SHS CL A | G6071J102 |
| TILE | INTERFACE INC | 44,362 | $1,106 | 0.0% | $31.71 | 0.0% | COM | 458665304 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,335 | $1,092 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| OMC | OMNICOM GROUP INC | 14,344 | $1,080 | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| IFS | INTERCORP FINL SVCS INC | 21,416 | $1,075 | 0.0% | $47.81 | 0.0% | SHS | P5626F128 |
| CBRE | CBRE GROUP INC | 7,920 | $1,073 | 0.0% | $161.40 | 0.0% | CL A | 12504L109 |
| CNO | CNO FINL GROUP INC | 26,026 | $1,069 | 0.0% | $42.38 | 0.0% | COM | 12621E103 |
| MDLN | MEDLINE INC | 24,000 | $1,068 | 0.0% | $44.84 | 0.0% | COM CL A | 58507V107 |
| MET | METLIFE INC | 15,100 | $1,068 | 0.0% | $77.44 | 0.0% | PUT | 59156R108 |
| KRAQU | KRAKACQUISITION CORPORATION | 106,400 | $1,065 | 0.0% | $10.01 | — | UNIT 12/23/2030 | G5315G122 |
| FTS | FORTIS INC | 18,667 | $1,041 | 0.0% | $53.43 | 0.0% | COM | 349553107 |
| GIXXU | GIGCAPITAL9 CORP | 102,900 | $1,033 | 0.0% | $10.04 | — | UNIT 12/01/2030 | G3865B106 |
| MET | METLIFE INC | 14,527 | $1,027 | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,209 | $1,020 | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| VAL | VALARIS LTD | 10,400 | $1,020 | 0.0% | — | — | PUT | G9460G101 |
| EWBC | EAST WEST BANCORP INC | 9,493 | $1,013 | 0.0% | $116.19 | 0.0% | COM | 27579R104 |
| STZ | CONSTELLATION BRANDS INC | 6,755 | $1,013 | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| WIX | WIX COM LTD | 11,183 | $1,007 | 0.0% | $81.46 | 0.0% | SHS | M98068105 |
| JBL | JABIL INC | 3,791 | $1,007 | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| SN | SHARKNINJA INC | 9,444 | $1,000 | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 100,000 | $998 | 0.0% | $9.96 | 0.0% | USD ORD SHS | G2851K104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,700 | $996 | 0.0% | $22.01 | 0.0% | PUT | 12769G100 |
| LFAC | LEAPFROG ACQUISITION CORP | 100,000 | $993 | 0.0% | $9.93 | — | CL A ORD SHS | G5414D103 |
| GPAC | GENERAL PURP ACQUISITION COR | 100,000 | $991 | 0.0% | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 100,000 | $990 | 0.0% | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 100,000 | $990 | 0.0% | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| FGII | FG IMPERII ACQUISITION CORP | 100,000 | $986 | 0.0% | $9.86 | — | ORD SHS CL A | G3R41C102 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 100,000 | $986 | 0.0% | $9.86 | — | ORD CLASS A | G5345D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,225 | $979 | 0.0% | $164.98 | 0.0% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 1,103 | $963 | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| AACOU | ABONY ACQUISITION CORP I | 96,730 | $961 | 0.0% | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,147 | $959 | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 24,247 | $957 | 0.0% | $27.03 | 0.0% | SHS | G9108L173 |
| CTMX | CYTOMX THERAPEUTICS INC. | 200,000 | $940 | 0.0% | $5.23 | 0.0% | COM | 23284F105 |
| XCBEU | X3 ACQUISITION CORP LTD | 94,189 | $936 | 0.0% | $9.94 | — | UNIT 12/19/2030 | G9831H127 |
| MTZ | MASTEC INC | 2,890 | $930 | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| RFAM | RF ACQUISITION CORP III | 95,000 | $929 | 0.0% | $9.78 | — | ORD SHS | G7537X107 |
| CRH | CRH PLC | 8,831 | $928 | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| VRSN | VERISIGN INC | 3,732 | $927 | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| CPA | COPA HOLDINGS SA | 8,109 | $921 | 0.0% | $138.88 | 0.0% | CL A | P31076105 |
| USFD | US FOODS HLDG CORP | 9,986 | $921 | 0.0% | $86.62 | 0.0% | COM | 912008109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,718 | $914 | 0.0% | $128.85 | 0.0% | COM | 030420103 |
| TRUP | TRUPANION INC | 35,582 | $911 | 0.0% | $32.14 | 0.0% | COM | 898202106 |
| SCI | SERVICE CORP INTL | 10,996 | $907 | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| ECPG | ENCORE CAP GROUP INC | 12,916 | $906 | 0.0% | $56.63 | 0.0% | COM | 292554102 |
| TRS | TRIMAS CORP | 25,139 | $903 | 0.0% | $35.52 | 0.0% | COM NEW | 896215209 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,047 | $903 | 0.0% | $214.34 | 0.0% | CL B | 913903100 |
| CW | CURTISS WRIGHT CORP | 1,320 | $899 | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,352 | $892 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| BRBR | BELLRING BRANDS INC | 55,406 | $891 | 0.0% | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,201 | $888 | 0.0% | $58.12 | 0.0% | COM | 198516106 |
| PAYS | PAYSIGN INC | 148,292 | $875 | 0.0% | $4.09 | 0.0% | COM | 70451A104 |
| PNR | PENTAIR PLC | 9,881 | $861 | 0.0% | $102.57 | 0.0% | SHS | G7S00T104 |
| YUMC | YUM CHINA HLDGS INC | 17,616 | $859 | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| KTB | KONTOOR BRANDS INC | 12,132 | $853 | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| GLIBK | GCI LIBERTY INC | 22,911 | $853 | 0.0% | $38.16 | 0.0% | COM SER C | 36164V800 |
| CACC | CREDIT ACCEP CORP MICH | 2,012 | $852 | 0.0% | $477.38 | 0.0% | COM | 225310101 |
| SBLK | STAR BULK CARRIERS CORP. | 36,843 | $846 | 0.0% | $22.35 | 0.0% | SHS PAR | Y8162K204 |
| XPO | XPO INC | 4,341 | $845 | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| RGNX | REGENXBIO INC | 100,000 | $838 | 0.0% | $11.60 | 0.0% | COM | 75901B107 |
| RGNX | REGENXBIO INC | 100,000 | $838 | 0.0% | $11.60 | 0.0% | CALL | 75901B107 |
| SSNC | SS&C TECH HLDGS | 12,391 | $837 | 0.0% | $80.01 | 0.0% | COM | 78467J100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,566 | $825 | 0.0% | $286.84 | 0.0% | CL A | 55825T103 |
| DASH | DOORDASH INC | 5,488 | $824 | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| ALLE | ALLEGION PLC | 5,576 | $810 | 0.0% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,727 | $809 | 0.0% | $69.26 | 0.0% | COM | 410120109 |
| SON | SONOCO PRODS CO | 14,928 | $807 | 0.0% | $50.32 | 0.0% | COM | 835495102 |
| WEC | WEC ENERGY GROUP INC | 6,941 | $804 | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,152 | $794 | 0.0% | $24.80 | 0.0% | CL A | 559663109 |
| GGB | GERDAU SA | 215,253 | $777 | 0.0% | $3.61 | — | SPON ADR REP PFD | 373737105 |
| LH | LABCORP HOLDINGS INC | 2,900 | $774 | 0.0% | $271.07 | 0.0% | COM SHS | 504922105 |
| DDD | 3D SYS CORP DEL | 409,510 | $770 | 0.0% | $2.27 | 0.0% | COM NEW | 88554D205 |
| NUTX | NUTEX HEALTH INC | 8,075 | $767 | 0.0% | $137.91 | 0.0% | COM | 67079U306 |
| L | LOEWS CORP | 7,112 | $759 | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| SWBI | SMITH & WESSON BRANDS INC | 52,619 | $754 | 0.0% | $11.17 | 0.0% | COM | 831754106 |
| ELA | ENVELA CORP | 44,356 | $739 | 0.0% | $13.34 | 0.0% | COM | 29402E102 |
| NESR | NATIONAL ENERGY SERVICES REU | 34,389 | $738 | 0.0% | $20.43 | 0.0% | SHS | G6375R107 |
| ENOV | ENOVIS CORPORATION | 32,313 | $735 | 0.0% | $23.62 | 0.0% | COM | 194014502 |
| RVMD | REVOLUTION MEDICINES INC | 7,525 | $732 | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,232 | $728 | 0.0% | $48.46 | 0.0% | COM | 98983L108 |
| OKE | ONEOK INC NEW | 8,035 | $726 | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 18,174 | $721 | 0.0% | $26.63 | 0.0% | CL A | 14154A102 |
| VITL | VITAL FARMS INC | 50,813 | $717 | 0.0% | $27.83 | 0.0% | COM | 92847W103 |
| WLY | WILEY JOHN & SONS INC | 18,768 | $715 | 0.0% | $30.34 | 0.0% | CL A | 968223206 |
| PRU | PRUDENTIAL FINL INC | 7,290 | $712 | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| CMBT | CMB.TECH NV | 56,200 | $711 | 0.0% | $12.26 | 0.0% | SHS | B38564108 |
| FOSL | FOSSIL GROUP INC | 164,318 | $708 | 0.0% | $3.89 | 0.0% | COM | 34988V106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 110,353 | $703 | 0.0% | $7.13 | 0.0% | COM | 53228F101 |
| AVPT | AVEPOINT INC | 73,526 | $699 | 0.0% | $11.84 | 0.0% | COM CL A | 053604104 |
| CNI | CANADIAN NATL RY CO | 6,795 | $698 | 0.0% | $102.12 | 0.0% | COM | 136375102 |
| UGI | UGI CORP NEW | 19,052 | $694 | 0.0% | $38.23 | 0.0% | COM | 902681105 |
| MTH | MERITAGE HOMES CORP | 11,216 | $694 | 0.0% | $74.25 | 0.0% | COM | 59001A102 |
| CMPS | COMPASS PATHWAYS PLC | 125,000 | $691 | 0.0% | — | — | CALL | 20451W101 |
| AGM | FEDERAL AGRIC MTG CORP | 4,656 | $691 | 0.0% | $171.56 | 0.0% | CL C | 313148306 |
| TOI | THE ONCOLOGY INSTITUTE INC | 224,245 | $688 | 0.0% | $3.09 | 0.0% | COM | 68236X100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,326 | $688 | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| ESLT | ELBIT SYS LTD | 807 | $685 | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| GASS | STEALTHGAS INC | 74,491 | $684 | 0.0% | $7.91 | 0.0% | SHS | Y81669106 |
| NTAP | NETAPP INC | 6,678 | $684 | 0.0% | $101.87 | 0.0% | COM | 64110D104 |
| FLY | FIREFLY AEROSPACE INC | 24,000 | $683 | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| FLOC | FLOWCO HLDGS INC | 33,140 | $683 | 0.0% | $21.04 | 0.0% | COM CL A | 342909108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,670 | $679 | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| RNA | ATRIUM THERAPEUTICS INC | 50,000 | $669 | 0.0% | $13.37 | — | PUT | 04965N104 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 33,540 | $663 | 0.0% | $18.71 | 0.0% | COM | 04681Y103 |
| STRA | STRATEGIC ED INC | 7,972 | $661 | 0.0% | $81.18 | 0.0% | COM | 86272C103 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,097 | $660 | 0.0% | $41.17 | 0.0% | CL A COM | 292765104 |
| MRX | MAREX GROUP PLC | 14,774 | $659 | 0.0% | $40.08 | 0.0% | ORD | G5S37H101 |
| BBWI | BATH & BODY WORKS INC | 34,614 | $646 | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| HTHT | H WORLD GROUP LTD | 12,826 | $645 | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| NAVN | NAVAN INC | 48,353 | $640 | 0.0% | $12.98 | 0.0% | CL A | 639193101 |
| ACM | AECOM | 7,529 | $639 | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| ACVA | ACV AUCTIONS INC | 148,149 | $628 | 0.0% | $7.67 | 0.0% | COM CL A | 00091G104 |
| LMT | LOCKHEED MARTIN CORP | 1,039 | $628 | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| HUT | HUT 8 CORP | 13,280 | $623 | 0.0% | $56.58 | 0.0% | COM | 44812J104 |
| APG | API GROUP CORP | 15,367 | $623 | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| PRDO | PERDOCEO ED CORP | 16,496 | $614 | 0.0% | $31.75 | 0.0% | COM | 71363P106 |
| VRNS | VARONIS SYS INC | 28,579 | $614 | 0.0% | $29.43 | 0.0% | COM | 922280102 |
| LIF | LIFE360 INC | 14,983 | $612 | 0.0% | $56.98 | 0.0% | COM | 532206109 |
| — | GLADSTONE CAP CORP | 6,500 | $610 | 0.0% | $93.90 | — | NOTE 5.875%10/0 | 376535AG5 |
| BATRK | ATLANTA BRAVES HLDGS INC | 14,223 | $607 | 0.0% | $40.61 | 0.0% | COM SER C | 047726302 |
| KVUE | KENVUE INC | 35,045 | $604 | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| PBR | PETROLEO BRASILEIRO S A | 28,982 | $601 | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| SGRY | SURGERY PARTNERS INC | 50,000 | $596 | 0.0% | $17.48 | -12.7% | CALL | 86881A100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 55,000 | $596 | 0.0% | $17.83 | 0.0% | CALL | 238337109 |
| LBRDK | LIBERTY BROADBAND CORP | 11,745 | $591 | 0.0% | $49.76 | 0.0% | COM SER C | 530307305 |
| CXT | CRANE NXT CO | 14,425 | $586 | 0.0% | $51.42 | 0.0% | COM | 224441105 |
| STN | STANTEC INC | 6,761 | $584 | 0.0% | $86.40 | — | COM | 85472N109 |
| BHB | BAR HBR BANKSHARES | 17,951 | $583 | 0.0% | $33.29 | 0.0% | COM | 066849100 |
| BKU | BANKUNITED INC | 12,852 | $580 | 0.0% | $47.82 | 0.0% | COM | 06652K103 |
| GDOT | GREEN DOT CORP | 51,500 | $578 | 0.0% | $12.17 | 0.0% | PUT | 39304D102 |
| LRN | STRIDE INC | 6,534 | $576 | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| TSCO | TRACTOR SUPPLY CO | 12,635 | $572 | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| HYMC | HYCROFT MINING HOLDING CORP | 16,237 | $572 | 0.0% | $38.43 | 0.0% | CL A NEW | 44862P208 |
| MNDY | MONDAY COM LTD | 8,204 | $567 | 0.0% | $109.41 | 0.0% | SHS | M7S64H106 |
| TMDX | TRANSMEDICS GROUP INC | 5,674 | $564 | 0.0% | $135.37 | 0.0% | COM | 89377M109 |
| FCN | FTI CONSULTING INC | 3,170 | $560 | 0.0% | $172.42 | 0.0% | COM | 302941109 |
| AXTI | AXT INC | 9,815 | $559 | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| FRME | FIRST MERCHANTS CORP | 14,409 | $558 | 0.0% | $39.88 | 0.0% | COM | 320817109 |
| OGE | OGE ENERGY CORP | 11,623 | $557 | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| WGO | WINNEBAGO INDS INC | 17,982 | $557 | 0.0% | $45.88 | 0.0% | COM | 974637100 |
| ALV | AUTOLIV INC | 5,247 | $552 | 0.0% | $124.94 | 0.0% | COM | 052800109 |
| INR | INFINITY NAT RES INC | 31,124 | $548 | 0.0% | $15.41 | 0.0% | COM CL A | 456941103 |
| INTT | INTEST CORP | 40,128 | $548 | 0.0% | $9.23 | 0.0% | COM | 461147100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,551 | $543 | 0.0% | $22.01 | 0.0% | COM | 12769G100 |
| TDG | TRANSDIGM GROUP INC | 466 | $540 | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| AUNA | AUNA S A | 97,688 | $538 | 0.0% | $4.94 | 0.0% | CLASS A | L0415A103 |
| RS | RELIANCE INC | 1,770 | $538 | 0.0% | $326.79 | 0.0% | COM | 759509102 |
| CHH | CHOICE HOTELS INTL INC | 5,170 | $535 | 0.0% | $106.22 | 0.0% | COM | 169905106 |
| CROX | CROCS INC | 6,443 | $535 | 0.0% | $88.18 | 0.0% | COM | 227046109 |
| THC | TENET HEALTHCARE CORP | 2,830 | $534 | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| CGNT | COGNYTE SOFTWARE LTD | 65,827 | $533 | 0.0% | $8.29 | 0.0% | ORD SHS | M25133105 |
| AMP | AMERIPRISE FINL INC | 1,196 | $532 | 0.0% | $500.27 | 0.0% | COM | 03076C106 |
| NOMD | NOMAD FOODS LTD | 55,083 | $529 | 0.0% | $12.36 | 0.0% | USD ORD SHS | G6564A105 |
| GENI | GENIUS SPORTS LIMITED | 118,799 | $526 | 0.0% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| PPTA | PERPETUA RESOURCES CORP | 18,709 | $526 | 0.0% | $30.29 | 0.0% | COM | 714266103 |
| FELE | FRANKLIN ELEC INC | 5,707 | $526 | 0.0% | $100.43 | 0.0% | COM | 353514102 |
| OSK | OSHKOSH CORP | 3,555 | $523 | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 52,303 | $523 | 0.0% | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| ITGR | INTEGER HLDGS CORP | 5,896 | $519 | 0.0% | $84.99 | 0.0% | COM | 45826H109 |
| APOG | APOGEE ENTERPRISES INC | 15,407 | $517 | 0.0% | $38.48 | 0.0% | COM | 037598109 |
| INFY | INFOSYS LTD | 38,193 | $516 | 0.0% | $13.51 | — | SPONSORED ADR | 456788108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,038 | $512 | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| JOYY | JOYY INC | 8,750 | $511 | 0.0% | $58.39 | — | ADS REPSTG COM A | 46591M109 |
| TBBB | BBB FOODS INC | 14,378 | $509 | 0.0% | $35.61 | 0.0% | CL A COM | G0896C103 |
| IBB | ISHARES TR | 3,000 | $507 | 0.0% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| AMSF | AMERISAFE INC | 15,138 | $505 | 0.0% | $37.85 | 0.0% | COM | 03071H100 |
| TFII | TRANSFORCE INC | 4,642 | $504 | 0.0% | $114.05 | 0.0% | COM | 87241L109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 8,565 | $502 | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| MDU | MDU RES GROUP INC | 24,201 | $501 | 0.0% | $20.37 | 0.0% | COM | 552690109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,729 | $499 | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| ZS | ZSCALER INC | 3,550 | $498 | 0.0% | $193.32 | 0.0% | COM | 98980G102 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| MWA | MUELLER WTR PRODS INC | 18,087 | $497 | 0.0% | $27.45 | 0.0% | COM SER A | 624758108 |
| ITHA | ITHAX ACQUISITION CORP III | 50,000 | $495 | 0.0% | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 50,000 | $495 | 0.0% | $9.90 | — | ORD SHS CL A | G8254P103 |
| MESH | MESHFLOW ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,763 | $493 | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| UBS | UBS GROUP AG | 12,589 | $492 | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| PM | PHILIP MORRIS INTL INC | 2,973 | $492 | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,579 | $487 | 0.0% | $59.01 | 0.0% | COM | 04956D107 |
| AVT | AVNET INC | 7,899 | $487 | 0.0% | $58.27 | 0.0% | COM | 053807103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 23,456 | $486 | 0.0% | $22.48 | 0.0% | COM | 01862Q107 |
| DOV | DOVER CORP | 2,328 | $485 | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $485 | 0.0% | $625.13 | -20.4% | CALL | L8681T102 |
| ZION | ZIONS BANCORPORATION NATL AS | 8,415 | $485 | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| UI | UBIQUITI INC | 613 | $484 | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,501 | $484 | 0.0% | $311.81 | 0.0% | COM NEW | 74006W207 |
| WWD | WOODWARD INC | 1,349 | $483 | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| OCS | OCULIS HOLDING AG | 18,145 | $482 | 0.0% | $26.48 | 0.0% | ORDINARY SHARES | H5870P102 |
| GAP | GAP INC | 19,930 | $482 | 0.0% | $27.45 | 0.0% | COM | 364760108 |
| ANDE | ANDERSONS INC | 6,685 | $480 | 0.0% | $61.49 | 0.0% | COM | 034164103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,402 | $479 | 0.0% | $38.77 | 0.0% | COM | 04911A107 |
| TJX | TJX COS INC NEW | 2,991 | $478 | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,348 | $477 | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| CHDN | CHURCHILL DOWNS INC | 5,305 | $477 | 0.0% | $99.85 | 0.0% | COM | 171484108 |
| GLBE | GLOBAL E ONLINE LTD | 15,443 | $476 | 0.0% | $36.21 | 0.0% | SHS | M5216V106 |
| ESNT | ESSENT GROUP LTD | 8,131 | $475 | 0.0% | $62.56 | 0.0% | COM | G3198U102 |
| EZPW | EZCORP INC | 18,530 | $470 | 0.0% | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| BKD | BROOKDALE SR LIVING INC | 34,069 | $466 | 0.0% | $13.85 | 0.0% | COM | 112463104 |
| TEAM | ATLASSIAN CORPORATION | 6,724 | $459 | 0.0% | $113.29 | 0.0% | CL A | 049468101 |
| ODD | ODDITY TECH LTD | 34,112 | $456 | 0.0% | $32.12 | 0.0% | SHS CL A | M7518J104 |
| ACIW | ACI WORLDWIDE INC | 11,091 | $455 | 0.0% | $42.87 | 0.0% | COM | 004498101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,575 | $450 | 0.0% | $302.33 | 0.0% | COM | 433323102 |
| EC | ECOPETROL S A | 29,791 | $447 | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| MKSI | MKS INC. | 1,939 | $446 | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| ITW | ILLINOIS TOOL WKS INC | 1,702 | $443 | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| SEB | SEABOARD CORP DEL | 78 | $441 | 0.0% | $4944.94 | 0.0% | COM | 811543107 |
| CAVA | CAVA GROUP INC | 5,434 | $440 | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,872 | $438 | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| SPGI | S&P GLOBAL INC | 1,029 | $438 | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 72,332 | $438 | 0.0% | $6.08 | 0.0% | COM CL A | 30049H102 |
| ENS | ENERSYS | 2,519 | $438 | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| TS | TENARIS S A | 7,501 | $436 | 0.0% | $58.18 | — | SPONSORED ADS | 88031M109 |
| SHLD | GLOBAL X FDS | 6,146 | $435 | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| ASTE | ASTEC INDS INC | 8,078 | $435 | 0.0% | $52.17 | 0.0% | COM | 046224101 |
| HNGE | HINGE HEALTH INC | 11,262 | $434 | 0.0% | $40.59 | 0.0% | CL A | 433313103 |
| STNE | STONECO LTD | 30,567 | $432 | 0.0% | $14.12 | — | COM CL A | G85158106 |
| QTWO | Q2 HLDGS INC | 9,112 | $431 | 0.0% | $60.77 | 0.0% | COM | 74736L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,090 | $427 | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| RH | RH | 3,031 | $424 | 0.0% | $208.18 | 0.0% | COM | 74967X103 |
| CVBF | CVB FINL CORP | 21,747 | $422 | 0.0% | $20.02 | 0.0% | COM | 126600105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 67,546 | $421 | 0.0% | $4.99 | 0.0% | COM | 03212B103 |
| TSSI | TSS INC DEL | 32,233 | $419 | 0.0% | $9.29 | 0.0% | COM | 87288V101 |
| IDN | INTELLICHECK MOBILISA INC | 59,972 | $419 | 0.0% | $5.58 | 0.0% | COM NEW | 45817G201 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,027 | $415 | 0.0% | $42.34 | 0.0% | COM | 909907107 |
| CBZ | CBIZ INC | 15,454 | $415 | 0.0% | $40.46 | 0.0% | COM | 124805102 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $414 | 0.0% | $98.13 | 0.0% | PUT | 00217D100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,288 | $414 | 0.0% | $70.34 | 0.0% | COM | G31249108 |
| ESTC | ELASTIC N V | 8,263 | $413 | 0.0% | $66.95 | 0.0% | ORD SHS | N14506104 |
| RCKY | ROCKY BRANDS INC | 10,634 | $412 | 0.0% | $33.10 | 0.0% | COM | 774515100 |
| MMSI | MERIT MED SYS INC | 5,925 | $408 | 0.0% | $82.77 | 0.0% | COM | 589889104 |
| TGLS | TECNOGLASS INC | 9,156 | $408 | 0.0% | $51.29 | 0.0% | ORD SHS | G87264100 |
| CXW | CORECIVIC INC | 21,552 | $408 | 0.0% | $18.83 | 0.0% | COM | 21871N101 |
| RUSHA | RUSH ENTERPRISES INC | 6,147 | $406 | 0.0% | $65.81 | 0.0% | CL A | 781846209 |
| GLNG | GOLAR LNG LTD | 7,506 | $406 | 0.0% | $41.32 | 0.0% | SHS | G9456A100 |
| TRX | TRX GOLD CORPORATION | 270,664 | $406 | 0.0% | $1.41 | 0.0% | COM | 87283P109 |
| DV | DOUBLEVERIFY HLDGS INC | 42,498 | $404 | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| GBCI | GLACIER BANCORP INC NEW | 8,990 | $402 | 0.0% | $49.22 | 0.0% | COM | 37637Q105 |
| LCII | LCI INDS | 3,258 | $401 | 0.0% | $143.68 | 0.0% | COM | 50189K103 |
| PSN | PARSONS CORP DEL | 7,393 | $400 | 0.0% | $67.91 | 0.0% | COM | 70202L102 |
| TKR | TIMKEN CO | 3,935 | $396 | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| NICE | NICE LTD | 3,589 | $396 | 0.0% | $110.26 | — | SPONSORED ADR | 653656108 |
| BBNX | BETA BIONICS INC | 39,157 | $392 | 0.0% | $17.10 | 0.0% | COM | 08659B102 |
| GSHD | GOOSEHEAD INS INC | 9,192 | $392 | 0.0% | $61.98 | 0.0% | COM CL A | 38267D109 |
| CACI | CACI INTL INC | 719 | $391 | 0.0% | $603.01 | 0.0% | CL A | 127190304 |
| VIA | VIA TRANSN INC | 26,036 | $391 | 0.0% | $22.22 | 0.0% | COM CL A | 92556W104 |
| AXGN | AXOGEN INC | 11,711 | $388 | 0.0% | $33.29 | 0.0% | COM | 05463X106 |
| HCA | HCA HEALTHCARE INC | 817 | $387 | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| ARMK | ARAMARK | 9,378 | $380 | 0.0% | $39.07 | 0.0% | COM | 03852U106 |
| VTS | VITESSE ENERGY INC | 20,878 | $379 | 0.0% | $20.70 | 0.0% | COMMON STOCK | 92852X103 |
| DUOL | DUOLINGO INC | 3,837 | $378 | 0.0% | $137.87 | 0.0% | CL A COM | 26603R106 |
| GAMB | GAMBLING COM GROUP LIMITED | 97,193 | $377 | 0.0% | $4.72 | 0.0% | ORDINARY SHARES | G3R239101 |
| NRXS | NEURAXIS INC | 50,833 | $376 | 0.0% | $4.74 | 0.0% | COM | 64134X201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,540 | $374 | 0.0% | $117.53 | 0.0% | COM | 12008R107 |
| AMCR | AMCOR PLC | 9,381 | $373 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| YPF | YPF SOCIEDAD ANONIMA | 8,055 | $372 | 0.0% | $46.22 | — | SPON ADR CL D | 984245100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,555 | $371 | 0.0% | $56.63 | — | SPON ADR | 647581206 |
| ESOA | ENERGY SERVICES OF AMER CORP | 27,876 | $366 | 0.0% | $10.50 | 0.0% | COM | 29271Q103 |
| RGA | REINSURANCE GROUP AMER INC | 1,792 | $366 | 0.0% | $207.69 | 0.0% | COM NEW | 759351604 |
| TRN | TRINITY INDS INC | 11,347 | $365 | 0.0% | $30.10 | 0.0% | COM | 896522109 |
| NVR | NVR INC | 55 | $362 | 0.0% | $7622.58 | 0.0% | COM | 62944T105 |
| GRMN | GARMIN LTD | 1,551 | $360 | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| A | AGILENT TECHNOLOGIES INC | 3,144 | $358 | 0.0% | $134.76 | 0.0% | COM | 00846U101 |
| DAR | DARLING INGREDIENTS INC | 5,757 | $356 | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| YDDL | ONE AND ONE GREEN TECHNOLOGI | 24,882 | $352 | 0.0% | $6.34 | 0.0% | USD CL A ORD SHS | G6772F102 |
| HUM | HUMANA INC | 2,024 | $351 | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| BGC | BGC GROUP INC | 35,794 | $350 | 0.0% | $9.11 | 0.0% | CL A | 088929104 |
| KNF | KNIFE RIVER CORP | 4,282 | $350 | 0.0% | $79.02 | 0.0% | COMMON STOCK | 498894104 |
| THO | THOR INDS INC | 4,365 | $349 | 0.0% | $113.08 | 0.0% | COM | 885160101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 9,255 | $349 | 0.0% | $31.51 | 0.0% | CL A | 40145W101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 15,879 | $348 | 0.0% | $21.63 | 0.0% | COM CL A | 05589G102 |
| JAKK | JAKKS PAC INC | 17,488 | $348 | 0.0% | $18.88 | 0.0% | COM NEW | 47012E403 |
| HSHP | HIMALAYA SHIPPING LTD | 26,159 | $348 | 0.0% | $10.69 | 0.0% | ORD SHS | G4660A103 |
| BOOT | BOOT BARN HLDGS INC | 2,377 | $348 | 0.0% | $190.69 | 0.0% | COM | 099406100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,000 | $348 | 0.0% | $102.83 | 0.0% | COM | 76243J105 |
| CART | MAPLEBEAR INC | 9,282 | $348 | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| TTEC | TTEC HLDGS INC | 138,929 | $347 | 0.0% | $2.99 | 0.0% | COM | 89854H102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,101 | $347 | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| IR | INGERSOLL RAND INC | 4,323 | $346 | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| CRGY | CRESCENT ENERGY COMPANY | 25,627 | $346 | 0.0% | $9.32 | 0.0% | CL A COM | 44952J104 |
| EHC | ENCOMPASS HEALTH CORP | 3,562 | $345 | 0.0% | $102.92 | 0.0% | COM | 29261A100 |
| SG | SWEETGREEN INC | 66,273 | $344 | 0.0% | $6.49 | 0.0% | COM CL A | 87043Q108 |
| WWW | WOLVERINE WORLD WIDE INC | 21,016 | $343 | 0.0% | $18.25 | 0.0% | COM | 978097103 |
| SNDR | SCHNEIDER NATIONAL INC | 12,995 | $343 | 0.0% | $28.93 | 0.0% | CL B | 80689H102 |
| LAD | LITHIA MTRS INC | 1,363 | $340 | 0.0% | $321.76 | 0.0% | COM | 536797103 |
| PAY | PAYMENTUS HOLDINGS INC | 13,388 | $340 | 0.0% | $27.05 | 0.0% | COM CL A | 70439P108 |
| FMC | FMC CORP | 19,747 | $340 | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| EXTR | EXTREME NETWORKS INC | 22,510 | $339 | 0.0% | $15.07 | 0.0% | COM | 30226D106 |
| ASAN | ASANA INC | 52,339 | $335 | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| WSTN | WESTIN ACQUISITION CORP | 33,500 | $335 | 0.0% | $9.95 | 0.0% | ORD SHS CL A | G9584S106 |
| CAH | CARDINAL HEALTH INC | 1,583 | $335 | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| BC | BRUNSWICK CORP | 4,580 | $333 | 0.0% | $85.35 | 0.0% | COM | 117043109 |
| GPC | GENUINE PARTS CO | 3,143 | $332 | 0.0% | $133.51 | 0.0% | COM | 372460105 |
| ATEC | ALPHATEC HLDGS INC | 30,485 | $332 | 0.0% | $15.95 | 0.0% | COM NEW | 02081G201 |
| ASPI | ASP ISOTOPES INC | 75,000 | $332 | 0.0% | $8.48 | -24.0% | CALL | 00218A105 |
| VIRT | VIRTU FINL INC | 7,470 | $329 | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| SLDE | SLIDE INS HLDGS INC | 18,202 | $328 | 0.0% | $17.19 | 0.0% | COM | 831349105 |
| INNV | INNOVAGE HLDG CORP | 40,631 | $326 | 0.0% | $6.79 | 0.0% | COM | 45784A104 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $325 | 0.0% | $35.20 | -10.9% | PUT | 92686J106 |
| SIGI | SELECTIVE INS GROUP INC | 4,301 | $324 | 0.0% | $84.23 | 0.0% | COM | 816300107 |
| NGS | NATURAL GAS SVCS GROUP INC | 8,575 | $324 | 0.0% | $35.44 | 0.0% | COM | 63886Q109 |
| JLL | JONES LANG LASALLE INC | 1,061 | $323 | 0.0% | $336.02 | 0.0% | COM | 48020Q107 |
| FLNC | FLUENCE ENERGY INC | 23,339 | $321 | 0.0% | $22.74 | 0.0% | COM CL A | 34379V103 |
| CNXC | CONCENTRIX CORP | 11,661 | $319 | 0.0% | $37.97 | 0.0% | COM | 20602D101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,272 | $317 | 0.0% | $270.76 | 0.0% | COM | 533900106 |
| GVA | GRANITE CONSTR INC | 2,639 | $316 | 0.0% | $125.58 | 0.0% | COM | 387328107 |
| EMA | EMERA INC | 6,062 | $314 | 0.0% | $49.78 | 0.0% | COM | 290876101 |
| UFPI | UFP INDUSTRIES INC | 3,392 | $312 | 0.0% | $106.27 | 0.0% | COM | 90278Q108 |
| EGHT | 8X8 INC NEW | 187,968 | $312 | 0.0% | $2.06 | 0.0% | COM | 282914100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 130,231 | $311 | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| TLS | TELOS CORP MD | 73,895 | $310 | 0.0% | $5.02 | 0.0% | COM | 87969B101 |
| EVTC | EVERTEC INC | 10,969 | $310 | 0.0% | $28.33 | 0.0% | COM | 30040P103 |
| DLTR | DOLLAR TREE INC | 2,825 | $309 | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 1,022 | $309 | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| CX | CEMEX SA EURO MTN BE 144A | 27,002 | $309 | 0.0% | $11.44 | — | SPON ADR NEW | 151290889 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 8,918 | $309 | 0.0% | $34.61 | — | SPONSORED ADS B | 893870204 |
| BMO | BANK MONTREAL MEDIUM | 2,274 | $308 | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| NOV | NOV INC | 16,280 | $306 | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| CMCL | CALEDONIA MNG CORP | 13,534 | $306 | 0.0% | $29.46 | 0.0% | SHS NEW | G1757E113 |
| FLUT | FLUTTER ENTMT PLC | 2,996 | $305 | 0.0% | $166.49 | 0.0% | SHS | G3643J108 |
| ESE | ESCO TECHNOLOGIES INC | 1,083 | $305 | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 103,316 | $303 | 0.0% | $3.86 | 0.0% | COM | 75689M101 |
| ETOR | ETORO GROUP LTD | 10,028 | $301 | 0.0% | $30.63 | 0.0% | SHS CL A | G32089107 |
| CBLL | CERIBELL INC | 16,412 | $301 | 0.0% | $21.09 | 0.0% | COM | 15678C102 |
| RMD | RESMED INC | 1,338 | $300 | 0.0% | $255.92 | 0.0% | COM | 761152107 |
| CTEV | CLARITEV CORPORATION | 18,359 | $300 | 0.0% | $26.21 | 0.0% | CL A NEW | 62548M209 |
| OPRA | OPERA LTD | 21,003 | $300 | 0.0% | $14.26 | — | SPONSORED ADS | 68373M107 |
| NVGS | NAVIGATOR HLDGS LTD | 15,492 | $299 | 0.0% | $18.59 | 0.0% | SHS | Y62132108 |
| CVLT | COMMVAULT SYS INC | 3,802 | $296 | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| BODI | THE BEACHBODY COMPANY INC | 27,159 | $295 | 0.0% | $9.92 | 0.0% | COM CL A NEW | 073463309 |
| BLKB | BLACKBAUD INC | 7,576 | $293 | 0.0% | $53.33 | 0.0% | COM | 09227Q100 |
| MCK | MCKESSON CORP | 338 | $292 | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 25,669 | $292 | 0.0% | $14.54 | 0.0% | ORDINARY SHARES | G63755105 |
| MA | MASTERCARD INCORPORATED | 584 | $292 | 0.0% | $539.05 | 0.0% | CL A | 57636Q104 |
| RAAQW | REAL ASSET ACQUISITION CORP | 220,000 | $292 | 0.0% | $1.32 | — | *W EXP 04/24/203 | G73944111 |
| — | UPSTART HLDGS INC | 4,000 | $291 | 0.0% | $72.82 | — | NOTE 1.000%11/1 | 91680MAF4 |
| CRSR | CORSAIR GAMING INC | 52,443 | $291 | 0.0% | $5.47 | 0.0% | COM | 22041X102 |
| AII | AMERICAN INTEGRITY INS GROUP | 15,085 | $291 | 0.0% | $18.79 | 0.0% | COM | 026948109 |
| AMTX | AEMETIS INC | 90,795 | $290 | 0.0% | $1.55 | 0.0% | COM NEW | 00770K202 |
| DJCO | DAILY JOURNAL CORP | 600 | $289 | 0.0% | $573.78 | 0.0% | COM | 233912104 |
| PRLB | PROTO LABS INC | 5,064 | $289 | 0.0% | $58.00 | 0.0% | COM | 743713109 |
| ITRI | ITRON INC | 3,221 | $289 | 0.0% | $98.74 | 0.0% | COM | 465741106 |
| DKS | DICKS SPORTING GOODS INC | 1,454 | $288 | 0.0% | $207.91 | 0.0% | COM | 253393102 |
| CCXI | CHURCHILL CAP CORP XI | 28,300 | $288 | 0.0% | $10.17 | — | CL A ORD SHS | G2131A108 |
| BROS | DUTCH BROS INC | 5,634 | $285 | 0.0% | $56.86 | 0.0% | CL A | 26701L100 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 26,904 | $284 | 0.0% | $10.58 | 0.0% | CL A | G2003N105 |
| JXN | JACKSON FINANCIAL INC | 2,667 | $282 | 0.0% | $114.95 | 0.0% | COM CL A | 46817M107 |
| OMF | ONEMAIN HLDGS INC | 5,267 | $282 | 0.0% | $63.23 | 0.0% | COM | 68268W103 |
| HOG | HARLEY DAVIDSON INC | 13,929 | $282 | 0.0% | $20.30 | 0.0% | COM | 412822108 |
| CALX | CALIX INC | 5,695 | $279 | 0.0% | $53.29 | 0.0% | COM | 13100M509 |
| PAR | PAR TECHNOLOGY CORP | 20,781 | $277 | 0.0% | $28.30 | 0.0% | COM | 698884103 |
| MORN | MORNINGSTAR INC | 1,624 | $275 | 0.0% | $190.28 | 0.0% | COM | 617700109 |
| WMG | WARNER MUSIC GROUP CORP | 10,649 | $272 | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| TM | TOYOTA MOTOR CORP | 1,318 | $272 | 0.0% | $206.09 | — | ADS | 892331307 |
| LEE | LEE ENTERPRISES INC | 31,382 | $270 | 0.0% | $6.00 | 0.0% | COM | 523768406 |
| MCD | MCDONALDS CORP | 866 | $269 | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| NRG | NRG ENERGY INC | 1,828 | $267 | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| PBA | PEMBINA PIPELINE CORP | 5,955 | $267 | 0.0% | $41.00 | 0.0% | COM | 706327103 |
| NBHC | NATIONAL BK HLDGS CORP | 6,799 | $266 | 0.0% | $40.71 | 0.0% | CL A | 633707104 |
| MCY | MERCURY GENL CORP NEW | 3,001 | $265 | 0.0% | $89.62 | 0.0% | COM | 589400100 |
| KVHI | KVH INDS INC | 29,476 | $264 | 0.0% | $6.69 | 0.0% | COM | 482738101 |
| TKO | TKO GROUP HOLDINGS INC | 1,305 | $263 | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| BCC | BOISE CASCADE CO DEL | 3,452 | $262 | 0.0% | $83.74 | 0.0% | COM | 09739D100 |
| CCLD | CARECLOUD INC | 71,699 | $262 | 0.0% | $2.68 | 0.0% | COM | 14167R100 |
| FNB | F N B CORP | 15,603 | $261 | 0.0% | $17.81 | 0.0% | COM | 302520101 |
| MC | MOELIS & CO | 4,572 | $261 | 0.0% | $70.34 | 0.0% | CL A | 60786M105 |
| BBY | BEST BUY INC | 4,058 | $261 | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| LGN | LEGENCE CORP | 4,611 | $260 | 0.0% | $48.81 | 0.0% | CL A | 52476L109 |
| PDS | PRECISION DRILLING CORP | 2,637 | $259 | 0.0% | $80.31 | 0.0% | COM NEW | 74022D407 |
| NB | NIOCORP DEVS LTD | 57,988 | $259 | 0.0% | $6.29 | 0.0% | COM NEW | 654484609 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,487 | $258 | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| RMBS | RAMBUS INC DEL | 2,995 | $258 | 0.0% | $104.73 | 0.0% | COM | 750917106 |
| ANTX | AN2 THERAPEUTICS INC | 75,000 | $257 | 0.0% | $1.13 | 0.0% | COM | 037326105 |
| NCSM | NCS MULTISTAGE HLDGS INC | 4,147 | $256 | 0.0% | $39.20 | 0.0% | COM NEW | 628877201 |
| ICFI | ICF INTL INC | 3,925 | $256 | 0.0% | $87.55 | 0.0% | COM | 44925C103 |
| ORN | ORION GROUP HLDGS INC | 23,347 | $254 | 0.0% | $12.35 | 0.0% | COM | 68628V308 |
| LOAR | LOAR HOLDINGS INC | 4,440 | $254 | 0.0% | $68.91 | 0.0% | COM SHS | 53947R105 |
| RACE | FERRARI N V | 749 | $253 | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| WSC | WILLSCOT HLDGS CORP | 14,566 | $253 | 0.0% | $21.41 | 0.0% | COM CL A | 971378104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,552 | $252 | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| BETA | BETA TECHNOLOGIES INC | 17,145 | $252 | 0.0% | $22.60 | 0.0% | COM SHS CL A | 086921103 |
| QLYS | QUALYS INC | 2,862 | $251 | 0.0% | $120.60 | 0.0% | COM | 74758T303 |
| LEU | CENTRUS ENERGY CORP | 1,447 | $251 | 0.0% | $267.47 | 0.0% | CL A | 15643U104 |
| PLXS | PLEXUS CORP | 1,239 | $251 | 0.0% | $186.06 | 0.0% | COM | 729132100 |
| CSX | CSX CORP | 6,112 | $251 | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 41,775 | $251 | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| HXL | HEXCEL CORP NEW | 3,091 | $250 | 0.0% | $84.40 | 0.0% | COM | 428291108 |
| SRCE | 1ST SOURCE CORP | 3,614 | $250 | 0.0% | $69.21 | — | COM | 336901103 |
| CSCO | CISCO SYS INC | 3,223 | $250 | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,535 | $249 | 0.0% | $35.89 | 0.0% | COM | 068463108 |
| BNTX | BIONTECH SE | 2,800 | $249 | 0.0% | $88.88 | — | PUT | 09075V102 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,320 | $248 | 0.0% | $81.14 | 0.0% | COM NEW | 05587G203 |
| TECK | TECK RESOURCES LTD | 4,783 | $248 | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| BLRK | BLUEROCK ACQUISITION CORP | 25,000 | $248 | 0.0% | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| MHO | M/I HOMES INC | 2,017 | $247 | 0.0% | $137.90 | 0.0% | COM | 55305B101 |
| MH | MCGRAW HILL INC | 18,026 | $247 | 0.0% | $14.20 | 0.0% | COM | 580907103 |
| SAIL | SAILPOINT INC | 18,610 | $246 | 0.0% | $16.66 | 0.0% | COM | 78781J109 |
| STIM | NEURONETICS INC | 169,319 | $246 | 0.0% | $1.72 | 0.0% | COM | 64131A105 |
| OC | OWENS CORNING NEW | 2,266 | $245 | 0.0% | $125.69 | 0.0% | COM | 690742101 |
| NU | NU HLDGS LTD | 17,063 | $245 | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| NYT | NEW YORK TIMES CO MTN BE | 2,927 | $245 | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,775 | $243 | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| TALO | TALOS ENERGY INC | 15,435 | $243 | 0.0% | $11.93 | 0.0% | COM | 87484T108 |
| ACA | ARCOSA INC | 2,289 | $243 | 0.0% | $117.72 | 0.0% | COM | 039653100 |
| PH | PARKER-HANNIFIN CORP | 270 | $242 | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,120 | $240 | 0.0% | $63.93 | 0.0% | COM | 87724P106 |
| ASB | ASSOCIATED BANC-CORP | 9,241 | $239 | 0.0% | $27.38 | 0.0% | COM | 045487105 |
| LAKE | LAKELAND INDS INC | 29,143 | $239 | 0.0% | $9.38 | 0.0% | COM | 511795106 |
| LGO | LARGO INC | 212,947 | $239 | 0.0% | $1.37 | 0.0% | COM | 517097101 |
| GM | GENERAL MTRS CO | 3,186 | $237 | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| EBC | EASTERN BANKSHARES INC | 12,129 | $237 | 0.0% | $20.45 | 0.0% | COM | 27627N105 |
| AGCO | AGCO CORP | 2,038 | $236 | 0.0% | $121.12 | 0.0% | COM | 001084102 |
| NOVT | NOVANTA INC | 1,998 | $236 | 0.0% | $135.74 | 0.0% | COM | 67000B104 |
| CHYM | CHIME FINL INC | 12,570 | $235 | 0.0% | $24.01 | 0.0% | COM SHS CL A | 16935C109 |
| CALM | CAL MAINE FOODS INC | 2,972 | $235 | 0.0% | $80.65 | 0.0% | COM NEW | 128030202 |
| CFR | CULLEN FROST BANKERS INC | 1,716 | $235 | 0.0% | $140.06 | 0.0% | COM | 229899109 |
| PINS | PINTEREST INC | 12,810 | $235 | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| KRNT | KORNIT DIGITAL LTD | 16,022 | $235 | 0.0% | $14.58 | 0.0% | SHS | M6372Q113 |
| WTRG | ESSENTIAL UTILS INC | 5,794 | $233 | 0.0% | $38.77 | 0.0% | COM | 29670G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,193 | $233 | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| BCH | BANCO DE CHILE | 6,278 | $233 | 0.0% | $37.04 | — | SPONSORED ADS | 059520106 |
| SVM | SILVERCORP METALS INC | 21,649 | $233 | 0.0% | $10.94 | 0.0% | COM | 82835P103 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,014 | $232 | 0.0% | $57.80 | — | SPONSORED ADR | 783513203 |
| WLDN | WILLDAN GROUP INC | 3,024 | $232 | 0.0% | $120.79 | 0.0% | COM | 96924N100 |
| PNTG | PENNANT GROUP INC | 7,595 | $231 | 0.0% | $29.95 | 0.0% | COM | 70805E109 |
| GTLB | GITLAB INC | 10,668 | $231 | 0.0% | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| CELH | CELSIUS HLDGS INC | 6,465 | $229 | 0.0% | $50.69 | 0.0% | COM NEW | 15118V207 |
| BLNE | BEELINE HOLDINGS INC | 97,447 | $229 | 0.0% | $2.84 | 0.0% | COM NEW | 277802500 |
| MATV | MATIV HOLDINGS INC | 26,295 | $229 | 0.0% | $12.90 | 0.0% | COM | 808541106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,494 | $229 | 0.0% | $118.89 | 0.0% | COM | 91347P105 |
| WKC | WORLD KINECT CORPORATION | 9,857 | $227 | 0.0% | $26.54 | 0.0% | COM | 981475106 |
| YELP | YELP INC | 9,173 | $227 | 0.0% | $26.04 | 0.0% | CL A | 985817105 |
| VSCO | VICTORIAS SECRET AND CO | 4,862 | $225 | 0.0% | $60.15 | 0.0% | COMMON STOCK | 926400102 |
| LMAT | LEMAITRE VASCULAR INC | 2,062 | $225 | 0.0% | $87.13 | 0.0% | COM | 525558201 |
| PTRN | PATTERN GROUP INC | 17,936 | $223 | 0.0% | $12.73 | 0.0% | COM SER A | 70339W104 |
| AMN | AMN HEALTHCARE SVCS INC | 12,138 | $223 | 0.0% | $18.69 | 0.0% | COM | 001744101 |
| BNTX | BIONTECH SE | 2,500 | $222 | 0.0% | $88.88 | — | SPONSORED ADS | 09075V102 |
| CHWY | CHEWY INC | 8,225 | $222 | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| AU | ANGLOGOLD ASHANTI PLC | 2,276 | $222 | 0.0% | $103.62 | 0.0% | COM SHS | G0378L100 |
| FSS | FEDERAL SIGNAL CORP | 2,031 | $220 | 0.0% | $115.16 | 0.0% | COM | 313855108 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,288 | $218 | 0.0% | $180.27 | 0.0% | COM | 05464T104 |
| MAS | MASCO CORP | 3,598 | $217 | 0.0% | $70.60 | 0.0% | COM | 574599106 |
| FUBO | FUBOTV INC | 22,936 | $217 | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| USB | US BANCORP | 4,170 | $217 | 0.0% | $56.63 | 0.0% | COM NEW | 902973304 |
| BCO | BRINKS CO | 2,089 | $216 | 0.0% | $126.23 | 0.0% | COM | 109696104 |
| ACT | ENACT HLDGS INC | 5,283 | $216 | 0.0% | $40.79 | 0.0% | COM | 29249E109 |
| XEL | XCEL ENERGY INC | 2,708 | $215 | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,962 | $215 | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| AIN | ALBANY INTL CORP | 4,112 | $215 | 0.0% | $57.00 | 0.0% | CL A | 012348108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 25,815 | $214 | 0.0% | $8.30 | — | SPONSORED ADS | 35969L108 |
| CSL | CARLISLE COS INC | 642 | $214 | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| NDLS | NOODLES & CO | 24,923 | $213 | 0.0% | $8.55 | — | CL A NEW | 65540B303 |
| MTX | MINERALS TECHNOLOGIES INC | 3,000 | $213 | 0.0% | $68.49 | 0.0% | COM | 603158106 |
| CAT | CATERPILLAR INC | 300 | $213 | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 3,215 | $212 | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| OCUL | OCULAR THERAPEUTIX INC | 25,000 | $212 | 0.0% | $9.83 | 0.0% | COM | 67576A100 |
| OCUL | OCULAR THERAPEUTIX INC | 25,000 | $212 | 0.0% | $9.83 | 0.0% | PUT | 67576A100 |
| HAYW | HAYWARD HLDGS INC | 15,811 | $212 | 0.0% | $16.27 | 0.0% | COM | 421298100 |
| SRAD | SPORTRADAR GROUP AG | 12,631 | $211 | 0.0% | $16.74 | — | CLASS A ORD SHS | H8088L103 |
| XP | XP INC | 11,099 | $211 | 0.0% | $19.34 | 0.0% | CL A | G98239109 |
| ROIV | ROIVANT SCIENCES LTD | 7,596 | $210 | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| ABX | ABACUS GLOBAL MGMT INC | 26,653 | $210 | 0.0% | $8.24 | 0.0% | CL A | 00258Y104 |
| ARCO | ARCOS DORADOS HLDGS INC | 25,455 | $210 | 0.0% | $8.12 | 0.0% | SHS CLASS -A - | G0457F107 |
| KD | KYNDRYL HLDGS INC | 15,998 | $210 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| TXT | TEXTRON INC | 2,390 | $209 | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| KRC | KILROY REALTY CORP | 7,400 | $209 | 0.0% | $28.21 | — | COM | 49427F108 |
| USAU | U S GOLD CORP | 13,705 | $208 | 0.0% | $18.70 | 0.0% | COM NEW | 90291C201 |
| CEPU | CENTRAL PUERTO S A | 12,233 | $206 | 0.0% | $16.83 | — | SPONSORED ADR | 155038201 |
| COSO | COASTALSOUTH BANCSHARES INC | 8,333 | $205 | 0.0% | $24.27 | 0.0% | COM NEW | 19058X207 |
| LINC | LINCOLN EDL SVCS CORP | 5,033 | $205 | 0.0% | $27.43 | 0.0% | COM | 533535100 |
| ZGN | ERMENEGILDO ZEGNA N V | 19,638 | $205 | 0.0% | $10.40 | 0.0% | ORD SHS | N30577105 |
| DNUT | KRISPY KREME INC | 60,012 | $203 | 0.0% | $3.44 | 0.0% | COM | 50101L106 |
| LKFN | LAKELAND FINL CORP | 3,543 | $203 | 0.0% | $59.52 | 0.0% | COM | 511656100 |
| SOLV | SOLVENTUM CORP | 3,105 | $203 | 0.0% | $78.39 | 0.0% | COM SHS | 83444M101 |
| TWFG | TWFG INC | 10,950 | $201 | 0.0% | $23.85 | 0.0% | COM CL A | 87318A101 |
| SFIX | STITCH FIX INC | 60,463 | $200 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| LZ | LEGALZOOM COM INC | 35,147 | $199 | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| HNST | HONEST CO INC | 67,625 | $199 | 0.0% | $2.42 | 0.0% | COM | 438333106 |
| CYTK | CYTOKINETICS INC | 3,000 | $198 | 0.0% | $64.44 | 0.0% | COM NEW | 23282W605 |
| WBTN | WEBTOON ENTMT INC | 21,178 | $195 | 0.0% | $12.27 | 0.0% | COM | 94845U105 |
| UWMC | UWM HOLDINGS CORPORATION | 53,071 | $192 | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| FIGS | FIGS INC | 12,964 | $191 | 0.0% | $11.21 | 0.0% | CL A | 30260D103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,281 | $191 | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| PROF | PROFOUND MED CORP | 29,280 | $190 | 0.0% | $7.44 | 0.0% | COM NEW | 74319B502 |
| THRY | THRYV HLDGS INC | 69,161 | $190 | 0.0% | $4.60 | 0.0% | COM NEW | 886029206 |
| GRNT | GRANITE RIDGE RESOURCES INC | 32,004 | $188 | 0.0% | $4.80 | 0.0% | COM | 387432107 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 34,088 | $187 | 0.0% | $3.79 | 0.0% | COM NEW | 50043K406 |
| SMR | NUSCALE PWR CORP | 17,219 | $187 | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| EVTL | VERTICAL AEROSPACE LTD | 84,112 | $186 | 0.0% | $5.17 | 0.0% | SHS NEW | G9471C206 |
| OIS | OIL STS INTL INC | 15,911 | $185 | 0.0% | $9.14 | 0.0% | COM | 678026105 |
| EQX | EQUINOX GOLD CORP | 12,678 | $183 | 0.0% | $15.52 | 0.0% | COM | 29446Y502 |
| LOVE | LOVESAC COMPANY | 12,396 | $183 | 0.0% | $14.06 | 0.0% | COM | 54738L109 |
| QBTS | D-WAVE QUANTUM INC | 12,377 | $179 | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| CWH | CAMPING WORLD HLDGS INC | 26,071 | $178 | 0.0% | $12.35 | 0.0% | CL A | 13462K109 |
| FA | FIRST ADVANTAGE CORP NEW | 15,095 | $178 | 0.0% | $12.78 | 0.0% | COM | 31846B108 |
| CLB | CORE LABORATORIES INC | 10,316 | $173 | 0.0% | $18.82 | 0.0% | COM | 21867A105 |
| HELE | HELEN OF TROY LTD | 11,879 | $171 | 0.0% | $18.49 | 0.0% | COM | G4388N106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,944 | $170 | 0.0% | $5.68 | — | ADR | 585464100 |
| VLY | VALLEY NATL BANCORP | 13,834 | $170 | 0.0% | $12.65 | 0.0% | COM | 919794107 |
| NXE | NEXGEN ENERGY LTD | 14,526 | $169 | 0.0% | $11.89 | 0.0% | COM | 65340P106 |
| HAL | HALLIBURTON CO | 4,317 | $168 | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 30,210 | $168 | 0.0% | $7.62 | 0.0% | COM NEW | 48576U205 |
| OPRX | OPTIMIZERX CORP | 26,573 | $167 | 0.0% | $10.82 | 0.0% | COM NEW | 68401U204 |
| SENS | SENSEONICS HLDGS INC | 24,662 | $164 | 0.0% | $7.37 | 0.0% | COM | 81727U303 |
| SUPV | GRUPO SUPERVIELLE S.A. | 17,130 | $162 | 0.0% | $9.43 | — | SPONSORED ADR | 40054A108 |
| SMPL | SIMPLY GOOD FOODS CO | 11,184 | $160 | 0.0% | $18.59 | 0.0% | COM | 82900L102 |
| WDAY | WORKDAY INC | 1,228 | $160 | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| SMWB | SIMILARWEB LTD | 60,122 | $157 | 0.0% | $5.08 | 0.0% | SHS | M84137104 |
| CMRC | COMMERCE.COM INC | 57,950 | $155 | 0.0% | $3.32 | 0.0% | COM SER 1 | 08975P108 |
| APYX | APYX MEDICAL CORPORATION | 41,021 | $151 | 0.0% | $3.85 | 0.0% | COM | 03837C106 |
| MTW | MANITOWOC CO INC | 12,904 | $150 | 0.0% | $13.85 | 0.0% | COM NEW | 563571405 |
| ABSI | ABSCI CORPORATION | 50,000 | $150 | 0.0% | $3.00 | 0.0% | COM | 00091E109 |
| S | SENTINELONE INC | 11,564 | $149 | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| DBI | DESIGNER BRANDS INC | 25,419 | $145 | 0.0% | $7.21 | 0.0% | CL A | 250565108 |
| CXDO | CREXENDO INC | 23,245 | $143 | 0.0% | $6.62 | 0.0% | COM | 226552107 |
| FTCI | FTC SOLAR INC | 37,175 | $141 | 0.0% | $10.42 | 0.0% | COM NEW | 30320C301 |
| MBI | MBIA INC | 23,759 | $140 | 0.0% | $6.54 | 0.0% | COM | 55262C100 |
| CVGI | COMMERCIAL VEH GROUP INC | 40,859 | $139 | 0.0% | $1.65 | 0.0% | COM | 202608105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 46,821 | $139 | 0.0% | $3.06 | 0.0% | CL A | 29382R107 |
| MRNA | MODERNA INC | 2,733 | $139 | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| BLZE | BACKBLAZE INC | 40,231 | $139 | 0.0% | $4.54 | 0.0% | COM CL A | 05637B105 |
| GLDG | GOLDMINING INC | 116,245 | $138 | 0.0% | $1.58 | 0.0% | COM | 38149E101 |
| QUIK | QUICKLOGIC CORP | 14,474 | $136 | 0.0% | $7.64 | 0.0% | COM NEW | 74837P405 |
| BRCB | BLACK ROCK COFFEE BAR INC | 10,488 | $136 | 0.0% | $16.83 | 0.0% | CL A | 092244102 |
| HLLY | HOLLEY INC | 43,901 | $135 | 0.0% | $4.14 | 0.0% | COM | 43538H103 |
| STEM | STEM INC | 14,967 | $132 | 0.0% | $15.32 | 0.0% | COM NEW | 85859N300 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,888 | $128 | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TTGT | TECHTARGET INC | 32,671 | $127 | 0.0% | $5.09 | 0.0% | COM NEW | 87874R308 |
| BBD | BANCO BRADESCO S A | 34,442 | $126 | 0.0% | $3.65 | — | SP ADR PFD NEW | 059460303 |
| RAC | RITHM ACQUISITION CORP | 11,651 | $121 | 0.0% | $10.40 | 0.0% | CL A | G75751100 |
| GRND | GRINDR INC | 10,000 | $121 | 0.0% | $11.60 | 0.0% | COM | 39854F101 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 701,685 | $119 | 0.0% | $0.17 | — | RIGHT 11/07/2030 | G8662J129 |
| ASTS | AST SPACEMOBILE INC | 1,424 | $118 | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| REAX | THE REAL BROKERAGE INC | 46,420 | $116 | 0.0% | $3.35 | 0.0% | COM NEW | 75585H206 |
| CARL | CARLSMED INC | 12,745 | $115 | 0.0% | $12.49 | 0.0% | COM | 14280C105 |
| HUYA | HUYA INC | 34,282 | $113 | 0.0% | $3.30 | — | ADS REP SHS A | 44852D108 |
| ECX | ECARX HOLDINGS INC | 114,108 | $112 | 0.0% | $1.79 | 0.0% | CLASS A ORD | G29201103 |
| TIGR | UP FINTECH HLDG LTD | 17,455 | $110 | 0.0% | $6.30 | — | SPONSORED ADS | 91531W106 |
| OCC | OPTICAL CABLE CORP | 13,034 | $108 | 0.0% | $5.06 | 0.0% | COM NEW | 683827208 |
| AEYE | AUDIOEYE INC | 16,382 | $104 | 0.0% | $8.50 | 0.0% | COM NEW | 050734201 |
| CARS | CARS COM INC | 12,602 | $102 | 0.0% | $11.54 | 0.0% | COM | 14575E105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,442 | $101 | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| FVAV | FORTRESS VALUE ACQU CORP V | 10,000 | $100 | 0.0% | $10.02 | — | ORD SHS CL A | G3645T104 |
| BPAC | BLUEPORT ACQUISITION LTD | 10,000 | $100 | 0.0% | $10.01 | — | USD CL A ORD SHS | G1196A102 |
| INGN | INOGEN INC | 15,817 | $98 | 0.0% | $6.12 | 0.0% | COM | 45780L104 |
| CITR | CITROTECH INC | 11,241 | $97 | 0.0% | $7.31 | 0.0% | COM NEW | 369759204 |
| BTCS | BTCS INC | 69,673 | $97 | 0.0% | $2.27 | 0.0% | COM NEW | 05581M404 |
| ULCC | FRONTIER GROUP HLDGS INC | 27,195 | $96 | 0.0% | $5.18 | 0.0% | COM | 35909R108 |
| KLC | KINDERCARE LEARNING COMPANIE | 43,064 | $95 | 0.0% | $4.40 | 0.0% | COM | 49456W105 |
| POWW | OUTDOOR HOLDING CO | 46,707 | $94 | 0.0% | $1.83 | 0.0% | COM | 00175J107 |
| SRTA | STRATA CRITICAL MEDICAL INC | 22,038 | $92 | 0.0% | $5.02 | 0.0% | CL A COM | 092667104 |
| DDL | DINGDONG CAYMAN LTD | 35,479 | $91 | 0.0% | $2.57 | — | ADS | 25445D101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,765 | $90 | 0.0% | $8.03 | 0.0% | SHS | G6891L105 |
| IAUX | I-80 GOLD CORP | 59,245 | $90 | 0.0% | $1.76 | 0.0% | COM | 44955L106 |
| WB | WEIBO CORP | 10,164 | $89 | 0.0% | $8.75 | — | SPONSORED ADR | 948596101 |
| DOMO | DOMO INC | 28,912 | $88 | 0.0% | $5.77 | 0.0% | COM CL B | 257554105 |
| TRAK | REPOSITRAK INC | 11,339 | $86 | 0.0% | $10.53 | 0.0% | COM NEW | 700215304 |
| RILY | BRC GROUP HOLDINGS INC | 11,580 | $85 | 0.0% | $7.68 | 0.0% | COM | 05580M108 |
| FLL | FULL HSE RESORTS INC | 37,347 | $84 | 0.0% | $2.40 | 0.0% | COM | 359678109 |
| LEGT/WS | LEGATO MERGER CORP III | 160,054 | $84 | 0.0% | $0.52 | — | *W EXP 05/08/203 | G5451A111 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 36,949 | $83 | 0.0% | $2.59 | 0.0% | COM NEW | 66979W842 |
| PXS | PYXIS TANKERS INC | 19,368 | $82 | 0.0% | $3.31 | 0.0% | COM NEW | Y71726130 |
| KRMD | KORU MEDICAL SYSTEMS INC | 18,902 | $82 | 0.0% | $5.26 | 0.0% | COM | 759910102 |
| TDUP | THREDUP INC | 24,880 | $82 | 0.0% | $5.24 | 0.0% | CL A | 88556E102 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,529 | $80 | 0.0% | $7.26 | 0.0% | COM | 444144109 |
| LUCD | LUCID DIAGNOSTICS INC | 69,063 | $79 | 0.0% | $1.24 | 0.0% | COM | 54948X109 |
| RNA | ATRIUM THERAPEUTICS INC | 5,895 | $79 | 0.0% | $13.37 | — | COM | 04965N104 |
| JL | J-LONG GROUP LTD | 11,288 | $79 | 0.0% | $4.56 | 0.0% | SHS CL A | G5191U120 |
| DBCAW | D BORAL ACQUISITION I CORP | 250,400 | $77 | 0.0% | $0.31 | — | *W EXP 01/30/203 | G2616T119 |
| ACH | ACCENDRA HEALTH INC | 33,450 | $76 | 0.0% | $2.32 | 0.0% | COM | 690732102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 11,219 | $76 | 0.0% | $9.23 | 0.0% | COM | 74317M104 |
| NXDR | NEXTDOOR HOLDINGS INC | 54,308 | $76 | 0.0% | $1.86 | 0.0% | COM CL A | 65345M108 |
| REI | RING ENERGY INC | 49,682 | $76 | 0.0% | $1.13 | 0.0% | COM | 76680V108 |
| BZUN | BAOZUN INC | 31,640 | $76 | 0.0% | $2.39 | — | SPONSORED ADR | 06684L103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 16,085 | $75 | 0.0% | $6.11 | 0.0% | COM NEW | 023139884 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 80,966 | $73 | 0.0% | $1.22 | 0.0% | COM SHS | 00848K309 |
| FF | FUTUREFUEL CORP | 18,708 | $72 | 0.0% | $3.59 | 0.0% | COM | 36116M106 |
| FLUX | FLUX PWR HLDGS INC | 66,201 | $71 | 0.0% | $1.42 | 0.0% | COM NEW | 344057302 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 29,055 | $71 | 0.0% | $2.85 | 0.0% | COM NEW | 92766K403 |
| CLAR | CLARUS CORP NEW | 25,532 | $69 | 0.0% | $3.54 | 0.0% | COM | 18270P109 |
| AMPL | AMPLITUDE INC | 10,153 | $69 | 0.0% | $8.90 | 0.0% | COM CL A | 03213A104 |
| ONEG | ONECONSTRUCTION GROUP LTD | 32,616 | $68 | 0.0% | $2.94 | 0.0% | SHS | G6826S100 |
| PODC | PODCASTONE INC | 32,603 | $67 | 0.0% | $2.65 | 0.0% | COM | 22275C105 |
| GOTU | GAOTU TECHEDU INC | 32,616 | $64 | 0.0% | $1.96 | — | SPONSORED ADS | 36257Y109 |
| GRO | BRAZIL POTASH CORP | 19,623 | $64 | 0.0% | $2.56 | 0.0% | COMMON SHARES | 10586A108 |
| JVA | COFFEE HLDG CO INC | 14,625 | $62 | 0.0% | $3.38 | 0.0% | COM | 192176105 |
| SOPH | SOPHIA GENETICS SA | 12,549 | $62 | 0.0% | $4.99 | 0.0% | ORDINARY SHARES | H82027105 |
| RR | RICHTECH ROBOTICS INC | 29,483 | $62 | 0.0% | $3.55 | 0.0% | CL B | 765504105 |
| USEA | UNITED MARITIME CORPORATION | 30,371 | $61 | 0.0% | $1.81 | 0.0% | COM | Y92335101 |
| XOP | SPDR SERIES TRUST | 328 | $60 | 0.0% | $181.83 | — | STATE STREET SPD | 78468R556 |
| ZDGE | ZEDGE INC | 20,110 | $59 | 0.0% | $3.36 | 0.0% | CL B | 98923T104 |
| INUV | INUVO INC | 28,307 | $59 | 0.0% | $2.41 | 0.0% | COM | 46122W303 |
| LCUT | LIFETIME BRANDS INC | 10,183 | $58 | 0.0% | $3.60 | 0.0% | COM | 53222Q103 |
| TRVG | TRIVAGO N V | 21,416 | $58 | 0.0% | $2.71 | — | SPON ADS A SHS N | 89686D303 |
| LUV | SOUTHWEST AIRLS CO | 1,500 | $56 | 0.0% | $47.34 | 0.0% | PUT | 844741108 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 450,000 | $54 | 0.0% | $0.12 | — | RIGHT 03/30/2026 | G4330A111 |
| BTG | B2GOLD CORP | 11,850 | $54 | 0.0% | $5.12 | 0.0% | COM | 11777Q209 |
| GRAL | GRAIL INC | 994 | $51 | 0.0% | $94.37 | 0.0% | COM | 384747101 |
| TACT | TRANSACT TECHNOLOGIES INC | 15,506 | $51 | 0.0% | $3.73 | 0.0% | COM | 892918103 |
| LPSN | LIVEPERSON INC | 19,892 | $51 | 0.0% | $3.21 | 0.0% | COM | 538146309 |
| SID | COMPANHIA SIDERURGICA NACION | 40,801 | $51 | 0.0% | $1.24 | — | SPONSORED ADR | 20440W105 |
| CNVS | CINEVERSE CORP | 20,900 | $50 | 0.0% | $2.26 | 0.0% | COM CL A | 172406308 |
| HELP | CYBIN INC | 10,000 | $48 | 0.0% | $7.10 | 0.0% | COM NEW | 23256X407 |
| SHIM | SHIMMICK CORPORATION | 12,994 | $48 | 0.0% | $3.67 | — | COM | 82455M109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,164 | $47 | 0.0% | $5.65 | 0.0% | COM NEW | 205826209 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,248 | $46 | 0.0% | $4.82 | 0.0% | SHS NEW NIS 80 | M20115180 |
| LFVN | LIFEVANTAGE CORP | 10,619 | $46 | 0.0% | $5.55 | 0.0% | COM NEW | 53222K205 |
| TPR | TAPESTRY INC | 324 | $46 | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| ISPR | ISPIRE TECHNOLOGY INC | 24,726 | $45 | 0.0% | $2.96 | 0.0% | COM | 46501C100 |
| LPRO | OPEN LENDING CORP | 36,038 | $45 | 0.0% | $1.72 | 0.0% | COM | 68373J104 |
| GAIA | GAIA INC NEW | 15,817 | $44 | 0.0% | $3.43 | 0.0% | CL A | 36269P104 |
| SVIVW | SPRING VY ACQUISITION CORP I | 54,850 | $43 | 0.0% | $0.79 | — | *W EXP 01/22/203 | G8377G113 |
| BEAT | HEARTBEAM INC | 34,706 | $42 | 0.0% | $1.77 | 0.0% | COM | 42238H108 |
| GSM | FERROGLOBE PLC | 10,155 | $42 | 0.0% | $5.02 | 0.0% | SHS | G33856108 |
| UEIC | UNIVERSAL ELECTRS INC | 10,145 | $42 | 0.0% | $3.93 | 0.0% | COM | 913483103 |
| FEAM | 5E ADVANCED MATERIALS INC | 29,596 | $41 | 0.0% | $2.78 | 0.0% | COM NEW | 33830Q208 |
| GREE | GREENIDGE GENERATION HLDGS I | 37,373 | $41 | 0.0% | $1.38 | 0.0% | CLASS A COM | 39531G308 |
| FLWS | 1 800 FLOWERS COM INC | 13,515 | $41 | 0.0% | $4.04 | 0.0% | CL A | 68243Q106 |
| NSPR | INSPIREMD INC | 24,766 | $40 | 0.0% | $1.71 | 0.0% | COM | 45779A846 |
| TKO | TKO GROUP HOLDINGS INC | 200 | $40 | 0.0% | $205.58 | 0.0% | PUT | 87256C101 |
| AXG | SOLOWIN HOLDINGS | 11,422 | $40 | 0.0% | $3.88 | 0.0% | CL A ORD SHS | G82759104 |
| BRLT | BRILLIANT EARTH GROUP INC | 29,949 | $40 | 0.0% | $1.60 | 0.0% | CL A COM | 109504100 |
| IRAB/WS | IRIS ACQUISITION CORP II | 125,350 | $39 | 0.0% | $0.31 | — | *W EXP 08/15/203 | G4940M117 |
| III | INFORMATION SVCS GROUP INC | 10,016 | $38 | 0.0% | $5.37 | 0.0% | COM | 45675Y104 |
| TMCI | TREACE MED CONCEPTS INC | 28,311 | $38 | 0.0% | $2.35 | 0.0% | COM | 89455T109 |
| BLDP | BALLARD PWR SYS INC NEW | 15,373 | $37 | 0.0% | $2.42 | 0.0% | COM | 058586108 |
| EVGO | EVGO INC | 19,941 | $34 | 0.0% | $3.01 | 0.0% | CL A COM | 30052F100 |
| RAVE | RAVE RESTAURANT GROUP INC | 12,576 | $33 | 0.0% | $3.20 | 0.0% | COM | 754198109 |
| MCRP | MICROPOLIS AI ROBOTICS | 12,600 | $32 | 0.0% | $2.84 | 0.0% | ORD SHS | G6083M101 |
| IGACR | INVEST GREEN ACQUISITION COR | 200,000 | $32 | 0.0% | $0.16 | — | RIGHT 11/17/2030 | G4924G110 |
| DH | DEFINITIVE HEALTHCARE CORP | 25,476 | $31 | 0.0% | $2.10 | 0.0% | CLASS A COM | 24477E103 |
| APPS | DIGITAL TURBINE INC | 10,831 | $31 | 0.0% | $4.78 | 0.0% | COM NEW | 25400W102 |
| YSXT | YSX TECH CO LTD | 25,193 | $30 | 0.0% | $1.24 | 0.0% | SHS CL A | G9877T100 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 23,957 | $29 | 0.0% | $1.56 | 0.0% | COM NEW | 59982U200 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,253 | $29 | 0.0% | $4.28 | 0.0% | COM NEW | 02451V309 |
| HYPR | HYPERFINE INC | 24,948 | $27 | 0.0% | $1.13 | 0.0% | COM CL A | 44916K106 |
| VHCPW | VINE HILL CAP INVTS CORP II | 66,666 | $25 | 0.0% | $0.38 | — | *W EXP 11/25/203 | G9709D117 |
| NFGC | NEW FOUND GOLD CORP | 12,978 | $25 | 0.0% | $2.97 | 0.0% | COM | 64440N103 |
| HLP | HONGLI GROUP INC. | 27,584 | $24 | 0.0% | $0.93 | 0.0% | ORDINARY SHARES | G4594M108 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 66,666 | $24 | 0.0% | $0.36 | — | *W EXP 02/11/203 | G2296M129 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13,012 | $24 | 0.0% | $2.02 | 0.0% | COM | 960908507 |
| NEON | NEONODE INC | 16,756 | $23 | 0.0% | $1.84 | 0.0% | COM PAR | 64051M709 |
| SES | SES AI CORPORATION | 23,323 | $22 | 0.0% | $2.00 | 0.0% | CL A COM | 78397Q109 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 62,500 | $21 | 0.0% | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| CTRM | CASTOR MARITIME INC | 11,089 | $21 | 0.0% | $2.18 | 0.0% | SHS | Y1146L208 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 111,910 | $20 | 0.0% | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 3,600 | $20 | 0.0% | $7.62 | 0.0% | PUT | 48576U205 |
| SNBR | SLEEP NUMBER CORP | 11,083 | $20 | 0.0% | $9.80 | 0.0% | COM | 83125X103 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 56,183 | $19 | 0.0% | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| ORIO | ORION DIGITAL CORP | 19,421 | $18 | 0.0% | $0.94 | — | COM | 68627G104 |
| SBXE/WS | SILVERBOX CORP V | 41,666 | $18 | 0.0% | $0.42 | — | *W EXP 09/16/203 | G8148S115 |
| CRANR | CRANE HBR ACQUISITION CORP I | 100,000 | $17 | 0.0% | $0.17 | — | RIGHT 12/09/2030 | G25014112 |
| LFACW | LEAPFROG ACQUISITION CORP | 50,000 | $15 | 0.0% | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| SJ | SCIENJOY HOLDING CORP | 11,384 | $14 | 0.0% | $1.13 | 0.0% | CLASS A ORD | G7864D112 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,800 | $13 | 0.0% | $2.01 | 0.0% | COM NEW | 74836W203 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 31,250 | $13 | 0.0% | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| GPACW | GENERAL PURP ACQUISITION COR | 50,000 | $12 | 0.0% | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| MNDO | MIND C T I LTD | 10,100 | $12 | 0.0% | $1.19 | 0.0% | ORD | M70240102 |
| RFAMR | RF ACQUISITION CORP III | 95,000 | $10 | 0.0% | $0.10 | — | RIGHT 01/28/2031 | G7537X123 |
| FGIIW | FG IMPERII ACQUISITION CORP | 50,000 | $9 | 0.0% | $0.18 | — | *W EXP 10/14/203 | G3R41C110 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 100,000 | $8 | 0.0% | $0.08 | — | RIGHT 09/16/2030 | G2851K112 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 33,333 | $8 | 0.0% | $0.24 | — | *W EXP 12/15/203 | G6001S115 |
| WSTNR | WESTIN ACQUISITION CORP | 33,500 | $7 | 0.0% | $0.21 | — | RIGHT 09/17/2030 | G9584S114 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 25,000 | $7 | 0.0% | $0.28 | — | *W EXP 12/23/203 | G5345D115 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 25,000 | $7 | 0.0% | $0.27 | — | *W EXP 02/13/203 | G8254P111 |
| SDHIR | SIDDHI ACQUISITION CORP | 31,268 | $6 | 0.0% | $0.21 | — | RIGHT 09/15/2029 | G8118C116 |
| ITHAW | ITHAX ACQUISITION CORP III | 25,000 | $6 | 0.0% | $0.24 | — | *W EXP 11/17/203 | G4977S110 |
| DUK | DUKE ENERGY CORP NEW | 40 | $5 | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| MESHW | MESHFLOW ACQUISITION CORP | 16,666 | $4 | 0.0% | $0.25 | — | *W EXP 11/20/203 | G6032N119 |
| BPACR | BLUEPORT ACQUISITION LTD | 10,000 | $2 | 0.0% | $0.18 | — | RIGHT 02/13/2027 | G1196A110 |
| INTU | INTUIT | 1 | $0 | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,942,100 (+80.6%) | $861,902 (+68.9%) | 6.4% | $185.27 | +0.7% | PUT | 67066G104 |
| QQQ | INVESCO QQQ TR | 783,800 (+335.7%) | $452,394 (+309.4%) | 3.3% | — | — | CALL | 46090E103 |
| META | META PLATFORMS INC | 603,100 (+634.6%) | $345,052 (+536.7%) | 2.5% | $666.37 | -1.6% | CALL | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 366,400 (+257.5%) | $238,285 (+240.9%) | 1.8% | $681.92 | — | CALL | 78462F103 |
| SLV | ISHARES SILVER TR | 2,175,300 (+1416.9%) | $148,225 (+1504.5%) | 1.1% | — | — | PUT | 46428Q109 |
| FXI | ISHARES TR | 4,065,000 (+916.3%) | $145,934 (+852.8%) | 1.1% | $36.02 | — | PUT | 464287184 |
| META | META PLATFORMS INC | 1,109,800 (+40.2%) | $634,950 (+21.5%) | 4.7% | $666.37 | -1.6% | PUT | 30303M102 |
| USO | UNITED STS OIL FD LP | 882,100 (+5741.7%) | $112,247 (+10648.4%) | 0.8% | — | — | CALL | 91232N207 |
| NFLX | NETFLIX INC. | 2,072,700 (+120.3%) | $199,290 (+125.9%) | 1.5% | $89.26 | -6.1% | PUT | 64110L106 |
| MSFT | MICROSOFT CORP | 335,600 (+1033.8%) | $124,229 (+767.8%) | 0.9% | $434.61 | 0.0% | CALL | 594918104 |
| QQQ | INVESCO QQQ TR | 942,800 (+31.7%) | $544,165 (+23.8%) | 4.0% | — | — | PUT | 46090E103 |
| HYG | ISHARES TR | 2,800,000 (+83.6%) | $222,768 (+81.2%) | 1.6% | — | — | PUT | 464288513 |
| NVDA | NVIDIA CORPORATION | 1,273,002 (+93.4%) | $222,012 (+80.9%) | 1.6% | $185.27 | +0.7% | COM | 67066G104 |
| NFLX | NETFLIX INC. | 1,156,700 (+671.1%) | $111,217 (+690.8%) | 0.8% | $89.26 | -6.1% | CALL | 64110L106 |
| TSLA | TESLA INC | 1,569,000 (+42.5%) | $583,276 (+17.8%) | 4.3% | $413.14 | +3.1% | PUT | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 350,400 (+1301.6%) | $94,815 (+1048.9%) | 0.7% | $310.46 | -0.6% | PUT | 91324P102 |
| AMGN | AMGEN INC | 255,400 (+366.9%) | $89,862 (+401.9%) | 0.7% | $330.91 | +5.7% | PUT | 031162100 |
| KRE | SPDR SERIES TRUST | 2,167,400 (+95.5%) | $141,206 (+96.5%) | 1.0% | $64.91 | — | PUT | 78464A698 |
| NFLX | NETFLIX INC. | 909,536 (+360.8%) | $87,452 (+372.6%) | 0.6% | $89.26 | -6.1% | COM | 64110L106 |
| TSLA | TESLA INC | 220,100 (+486.9%) | $81,822 (+385.2%) | 0.6% | $413.14 | +3.1% | CALL | 88160R101 |
| PFE | PFIZER INC | 4,450,600 (+83.8%) | $124,973 (+107.3%) | 0.9% | $25.12 | +4.2% | PUT | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 652,200 (+220.8%) | $95,404 (+164.0%) | 0.7% | $127.97 | +20.5% | PUT | 69608A108 |
| SBUX | STARBUCKS CORP | 669,700 (+1239.4%) | $59,998 (+1325.0%) | 0.4% | $92.67 | +1.0% | PUT | 855244109 |
| GOOGL | ALPHABET INC | 197,500 (+840.5%) | $56,793 (+764.0%) | 0.4% | $289.92 | +11.5% | PUT | 02079K305 |
| META | META PLATFORMS INC | 100,822 (+711.8%) | $57,683 (+603.6%) | 0.4% | $666.37 | -1.6% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 546,500 (+457.7%) | $54,131 (+550.0%) | 0.4% | $80.20 | +1.1% | PUT | 573874104 |
| MSFT | MICROSOFT CORP | 342,600 (+102.6%) | $126,820 (+55.1%) | 0.9% | $434.61 | 0.0% | PUT | 594918104 |
| AMZN | AMAZON COM INC | 233,275 (+1109.5%) | $48,584 (+991.3%) | 0.4% | $226.00 | +0.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 801,500 (+482.9%) | $49,100 (+698.7%) | 0.4% | $61.26 | — | PUT | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 983,300 (+54.7%) | $91,329 (+79.0%) | 0.7% | $72.21 | +20.7% | PUT | 65339F101 |
| AMZN | AMAZON COM INC | 215,200 (+976.0%) | $44,820 (+870.9%) | 0.3% | $226.00 | +0.4% | CALL | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 79,600 (+63.4%) | $79,316 (+88.9%) | 0.6% | $905.73 | +6.4% | PUT | 22160K105 |
| VG | VENTURE GLOBAL INC | 2,900,500 (+67.3%) | $45,712 (+286.5%) | 0.3% | $8.31 | +7.0% | CALL | 92333F101 |
| FXI | ISHARES TR | 967,606 (+1397.0%) | $34,737 (+1303.5%) | 0.3% | $36.02 | — | CHINA LG-CAP ETF | 464287184 |
| ARM | ARM HOLDINGS PLC | 186,321 (+1624.9%) | $28,187 (+2287.1%) | 0.2% | $150.71 | — | SPONSORED ADS | 042068205 |
| XLF | SELECT SECTOR SPDR TR | 550,000 (+1733.3%) | $27,154 (+1552.6%) | 0.2% | $49.37 | — | PUT | 81369Y605 |
| USO | UNITED STS OIL FD LP | 288,800 (+54.9%) | $36,750 (+184.9%) | 0.3% | — | — | PUT | 91232N207 |
| UBER | UBER TECHNOLOGIES INC | 340,707 (+2037.8%) | $24,507 (+1782.0%) | 0.2% | $79.24 | -0.7% | COM | 90353T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 627,000 (+527.0%) | $27,475 (+519.6%) | 0.2% | $43.51 | — | PUT | 681936100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 159,900 (+4221.6%) | $23,390 (+3456.5%) | 0.2% | $127.97 | +20.5% | CALL | 69608A108 |
| GOOG | ALPHABET INC | 84,492 (+1034.6%) | $24,237 (+937.2%) | 0.2% | $320.38 | +1.0% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 84,400 (+955.0%) | $24,211 (+864.4%) | 0.2% | $320.38 | +1.0% | CALL | 02079K107 |
| CVS | CVS HEALTH CORP | 341,100 (+860.8%) | $24,498 (+769.6%) | 0.2% | $78.03 | -0.1% | PUT | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120,200 (+28.2%) | $67,940 (+44.1%) | 0.5% | $47.53 | +20.8% | PUT | 110122108 |
| GOOGL | ALPHABET INC | 75,000 (+2400.0%) | $21,567 (+2196.8%) | 0.2% | $289.92 | +11.5% | CALL | 02079K305 |
| AAPL | APPLE INC | 96,634 (+504.9%) | $24,525 (+464.7%) | 0.2% | $263.73 | -0.3% | COM | 037833100 |
| RKT | ROCKET COS INC | 1,600,000 (+732.9%) | $22,800 (+513.1%) | 0.2% | $17.88 | +12.7% | CALL | 77311W101 |
| AAPL | APPLE INC | 214,200 (+64.8%) | $54,362 (+53.8%) | 0.4% | $263.73 | -0.3% | CALL | 037833100 |
| AMZN | AMAZON COM INC | 756,100 (+26.0%) | $157,473 (+13.7%) | 1.2% | $226.00 | +0.4% | PUT | 023135106 |
| MSTR | STRATEGY INC | 195,700 (+440.6%) | $24,423 (+344.0%) | 0.2% | $147.68 | -0.6% | PUT | 594972408 |
| EMB | ISHARES TR | 402,000 (+103.0%) | $37,760 (+98.1%) | 0.3% | $95.09 | — | JPMORGAN USD EMG | 464288281 |
| VST | VISTRA CORP | 456,100 (+43.7%) | $68,566 (+33.9%) | 0.5% | $183.72 | -11.2% | PUT | 92840M102 |
| SATS | ECHOSTAR CORP | 185,200 (+311.6%) | $21,681 (+343.2%) | 0.2% | $115.46 | +0.8% | CALL | 278768106 |
| UNH | UNITEDHEALTH GROUP INC | 63,095 (+1513.3%) | $17,073 (+1222.4%) | 0.1% | $310.46 | -0.6% | COM | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC | 1,305,148 (+83.3%) | $35,839 (+74.7%) | 0.3% | $25.58 | +10.4% | COM SER A | 934423104 |
| UPS | UNITED PARCEL SVCS INC | 158,264 (+5552.3%) | $15,570 (+5506.1%) | 0.1% | $109.48 | +0.4% | CL B | 911312106 |
| AES | AES CORP | 1,050,000 (+1779561.0%) | $14,795 (+1748658.9%) | 0.1% | $15.14 | +0.0% | COM | 00130H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,200 (+3213.0%) | $15,050 (+2455.7%) | 0.1% | $249.31 | -9.8% | CALL | 874054109 |
| KRE | SPDR SERIES TRUST | 250,000 (+733.3%) | $16,288 (+737.7%) | 0.1% | $64.91 | — | CALL | 78464A698 |
| MSTR | STRATEGY INC | 253,000 (+117.9%) | $31,574 (+79.0%) | 0.2% | $147.68 | -0.6% | CALL | 594972408 |
| INTC | INTEL CORP | 950,800 (+23.2%) | $41,959 (+47.3%) | 0.3% | $45.45 | +2.1% | PUT | 458140100 |
| C | CITIGROUP INC | 274,200 (+80.5%) | $31,097 (+75.4%) | 0.2% | $112.99 | +2.8% | PUT | 172967424 |
| GOOGL | ALPHABET INC | 61,505 (+336.5%) | $17,686 (+301.0%) | 0.1% | $289.92 | +11.5% | CAP STK CL A | 02079K305 |
| AGNC | AGNC INVT CORP | 2,251,200 (+132.7%) | $22,580 (+117.8%) | 0.2% | $10.72 | — | CALL | 00123Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 80,000 (+306.1%) | $16,274 (+285.7%) | 0.1% | $222.36 | -0.3% | CALL | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 270,000 (+1250.0%) | $12,390 (+1351.2%) | 0.1% | — | — | PUT | 81369Y886 |
| SBUX | STARBUCKS CORP | 125,109 (+900.9%) | $11,209 (+964.8%) | 0.1% | $92.67 | +1.0% | COM | 855244109 |
| MSTR | STRATEGY INC | 79,102 (+9272.3%) | $9,872 (+7597.7%) | 0.1% | $147.68 | -0.6% | CL A NEW | 594972408 |
| SLV | ISHARES SILVER TR | 785,600 (+15.6%) | $53,531 (+22.2%) | 0.4% | — | — | CALL | 46428Q109 |
| CVX | CHEVRON CORPORATION | 90,600 (+47.6%) | $18,745 (+100.3%) | 0.1% | $151.40 | +13.5% | PUT | 166764100 |
| BIZD | VANECK ETF TRUST | 775,200 (+1642.0%) | $9,923 (+1472.5%) | 0.1% | — | — | CALL | 92189F411 |
| EL | LAUDER ESTEE COS INC | 197,900 (+306.4%) | $14,203 (+178.5%) | 0.1% | $109.77 | +1.9% | PUT | 518439104 |
| IREN | IREN LIMITED | 730,100 (+72.6%) | $25,028 (+56.7%) | 0.2% | $40.24 | +19.9% | CALL | Q4982L109 |
| NOW | SERVICENOW INC | 100,000 (+852.4%) | $10,455 (+550.0%) | 0.1% | $130.74 | -7.3% | CALL | 81762P102 |
| OKLO | OKLO INC | 199,000 (+1226.7%) | $9,868 (+816.8%) | 0.1% | $111.52 | -28.0% | CALL | 02156V109 |
| F | FORD MTR CO | 3,651,100 (+43.2%) | $42,134 (+26.0%) | 0.3% | $13.10 | +4.9% | PUT | 345370860 |
| MUB | ISHARES TR | 130,874 (+161.7%) | $13,892 (+159.4%) | 0.1% | $106.52 | — | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO | 1,061,749 (+269.4%) | $12,253 (+224.9%) | 0.1% | $13.10 | +4.9% | COM | 345370860 |
| DG | DOLLAR GEN CORP | 225,000 (+60.7%) | $26,714 (+43.7%) | 0.2% | $108.94 | +35.6% | PUT | 256677105 |
| COF | CAPITAL ONE FINL CORP | 82,400 (+182.2%) | $15,032 (+112.4%) | 0.1% | $223.07 | +0.1% | PUT | 14040H105 |
| XOP | SPDR SERIES TRUST | 68,800 (+87.0%) | $12,510 (+169.2%) | 0.1% | $181.83 | — | PUT | 78468R556 |
| PFE | PFIZER INC | 515,495 (+89.3%) | $14,475 (+113.4%) | 0.1% | $25.12 | +4.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 120,089 (+914.5%) | $8,625 (+818.1%) | 0.1% | $78.03 | -0.1% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 183,773 (+1870.8%) | $8,053 (+1847.6%) | 0.1% | $43.51 | — | COM | 681936100 |
| VALE | VALE S A | 1,700,000 (+13.3%) | $27,047 (+38.4%) | 0.2% | $12.43 | — | PUT | 91912E105 |
| DAL | DELTA AIR LINES INC | 116,055 (+2551.5%) | $7,715 (+2439.9%) | 0.1% | $69.57 | +0.4% | COM NEW | 247361702 |
| COIN | COINBASE GLOBAL INC | 50,000 (+614.3%) | $8,731 (+451.5%) | 0.1% | $200.57 | 0.0% | CALL | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 86,800 (+73.6%) | $23,487 (+42.3%) | 0.2% | $310.46 | -0.6% | CALL | 91324P102 |
| EL | LAUDER ESTEE COS INC | 103,898 (+898.4%) | $7,457 (+584.3%) | 0.1% | $109.77 | +1.9% | CL A | 518439104 |
| WULF | TERAWULF INC | 1,646,300 (+6.9%) | $23,756 (+34.3%) | 0.2% | $13.40 | +8.8% | PUT | 88080T104 |
| COF | CAPITAL ONE FINL CORP | 42,105 (+523.0%) | $7,681 (+369.0%) | 0.1% | $223.07 | +0.1% | COM | 14040H105 |
| TGT | TARGET CORP | 51,943 (+1628.6%) | $6,295 (+2043.2%) | 0.0% | $108.18 | +0.9% | COM | 87612E106 |
| AVGO | BROADCOM INC | 19,554 (+2994.0%) | $6,052 (+2666.9%) | 0.0% | $334.91 | -0.2% | COM | 11135F101 |
| ASML | ASML HLDG NV | 4,357 (+2242.5%) | $5,755 (+2792.0%) | 0.0% | $1303.99 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SERIES TRUST | 90,000 (+80.0%) | $11,496 (+88.6%) | 0.1% | — | — | CALL | 78464A870 |
| CORZ | CORE SCIENTIFIC INC NEW | 500,000 (+233.3%) | $7,480 (+242.5%) | 0.1% | $17.44 | +1.5% | CALL | 21874A106 |
| EA | ELECTRONIC ARTS INC | 185,669 (+16.0%) | $37,852 (+15.8%) | 0.3% | $188.97 | +7.2% | COM | 285512109 |
| BAC | BANK AMERICA CORP | 107,065 (+2405.6%) | $5,219 (+2120.9%) | 0.0% | $53.62 | +0.1% | COM | 060505104 |
| ABNB | AIRBNB INC | 61,946 (+194.8%) | $7,823 (+174.3%) | 0.1% | $129.39 | +0.0% | COM CL A | 009066101 |
| NVO | NOVO-NORDISK A S | 139,189 (+2683.8%) | $5,115 (+1910.7%) | 0.0% | $37.42 | — | ADR | 670100205 |
| NKE | NIKE INC | 227,900 (+102.0%) | $12,038 (+67.5%) | 0.1% | $61.02 | +4.9% | CALL | 654106103 |
| AFRM | AFFIRM HLDGS INC | 177,100 (+280.9%) | $8,115 (+134.5%) | 0.1% | $64.69 | 0.0% | PUT | 00827B106 |
| AMGN | AMGEN INC | 18,183 (+236.3%) | $6,398 (+261.6%) | 0.0% | $330.91 | +5.7% | COM | 031162100 |
| GSRF | GSR IV ACQUISITION CORP | 1,044,995 (+75.6%) | $10,487 (+76.4%) | 0.1% | $10.02 | -0.0% | CL A SHS | G4R12K107 |
| MU | MICRON TECHNOLOGY INC | 24,239 (+88.7%) | $8,189 (+123.3%) | 0.1% | $303.46 | +27.5% | COM | 595112103 |
| AAL | AMERICAN AIRLINES GROUP INC | 820,000 (+173.3%) | $8,807 (+91.5%) | 0.1% | $13.22 | +10.2% | PUT | 02376R102 |
| XBI | SPDR SERIES TRUST | 99,500 (+42.1%) | $12,709 (+48.9%) | 0.1% | — | — | PUT | 78464A870 |
| SMCI | SUPER MICRO COMPUTER INC | 338,286 (+175.5%) | $7,703 (+114.3%) | 0.1% | $35.58 | -12.6% | COM NEW | 86800U302 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 396,500 (+98.1%) | $7,038 (+129.2%) | 0.1% | $18.08 | -6.4% | CALL | 83001C108 |
| LYFT | LYFT INC | 311,100 (+2090.8%) | $4,138 (+1404.3%) | 0.0% | $16.77 | 0.0% | PUT | 55087P104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,025,000 (+127.8%) | $8,866 (+75.8%) | 0.1% | $14.11 | -15.0% | CALL | G11448100 |
| COPX | GLOBAL X FDS | 75,435 (+150.0%) | $5,759 (+165.8%) | 0.0% | $74.53 | — | GLOBAL X COPPER | 37954Y830 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 324,999 (+1200.0%) | $3,266 (+1205.2%) | 0.0% | $10.07 | -0.0% | ORD SHS CL A | G9009S103 |
| WMB | WILLIAMS COS INC | 44,996 (+631.6%) | $3,275 (+785.9%) | 0.0% | $65.49 | +1.3% | COM | 969457100 |
| HD | HOME DEPOT INC | 21,598 (+75.6%) | $7,103 (+67.9%) | 0.1% | $382.74 | -1.5% | COM | 437076102 |
| VST | VISTRA CORP | 101,059 (+32.2%) | $15,192 (+23.2%) | 0.1% | $183.72 | -11.2% | COM | 92840M102 |
| XYZ | BLOCK INC | 179,484 (+45.9%) | $10,801 (+34.9%) | 0.1% | $66.98 | -9.9% | CL A | 852234103 |
| ASML | ASML HLDG NV | 2,500 (+400.0%) | $3,302 (+517.3%) | 0.0% | $1303.99 | — | CALL | N07059210 |
| CYTK | CYTOKINETICS INC | 55,000 (+301.5%) | $3,625 (+316.4%) | 0.0% | $64.44 | 0.0% | CALL | 23282W605 |
| WEN | WENDYS CO | 730,000 (+157.6%) | $5,074 (+114.9%) | 0.0% | $8.24 | -2.5% | CALL | 95058W100 |
| BDCI | BTC DEV CORP | 313,508 (+527.0%) | $3,132 (+525.5%) | 0.0% | $10.07 | -0.1% | ORD SHS CL A | G0701G109 |
| FCRS | FUTURECREST ACQUISITION CORP | 266,035 (+2560.3%) | $2,676 (+2549.8%) | 0.0% | $10.16 | +0.0% | CL A ORD SHS | G3730U107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 128,687 (+62.6%) | $5,483 (+85.0%) | 0.0% | $35.80 | +10.1% | COM | 10950A106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,446,500 (+69.6%) | $6,394 (+64.7%) | 0.0% | $5.29 | +2.8% | CALL | 477143101 |
| KRE | SPDR SERIES TRUST | 125,076 (+43.2%) | $8,149 (+44.0%) | 0.1% | $64.91 | — | STATE STREET SPD | 78464A698 |
| MRVL | MARVELL TECHNOLOGY INC | 28,944 (+465.5%) | $2,867 (+559.2%) | 0.0% | $80.20 | +1.1% | COM | 573874104 |
| BCSS | BAIN CAP GSS INVT CORP | 262,500 (+950.0%) | $2,654 (+953.3%) | 0.0% | $10.15 | +0.1% | ORD CL A | G0R78B106 |
| C | CITIGROUP INC | 28,144 (+293.3%) | $3,192 (+282.3%) | 0.0% | $112.99 | +2.8% | COM NEW | 172967424 |
| CRWV | COREWEAVE INC | 155,100 (+14.9%) | $12,016 (+24.3%) | 0.1% | — | — | CALL | 21873S108 |
| FDX | FEDEX CORP | 22,600 (+13.0%) | $8,050 (+39.3%) | 0.1% | $261.56 | +29.6% | PUT | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,982 (+123.2%) | $4,825 (+83.7%) | 0.0% | $127.97 | +20.5% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 30,000 (+50.0%) | $3,960 (+111.5%) | 0.0% | $90.02 | +14.0% | PUT | 20825C104 |
| MDB | MONGODB INC | 13,191 (+376.7%) | $3,229 (+178.0%) | 0.0% | $343.26 | +9.6% | CL A | 60937P106 |
| DNMX | DYNAMIX CORP III | 350,000 (+133.3%) | $3,472 (+134.0%) | 0.0% | $9.92 | +0.1% | USD CL A ORD SHS | G2949T109 |
| SATS | ECHOSTAR CORP | 17,166 (+3766.2%) | $2,010 (+4063.9%) | 0.0% | $115.46 | +0.8% | CL A | 278768106 |
| — | PENNYMAC CORP | 38,150 (+99.2%) | $3,989 (+96.0%) | 0.0% | $103.65 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 592,400 (+18.2%) | $14,010 (+15.9%) | 0.1% | $20.03 | +19.0% | PUT | 185123106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,100 (+12.2%) | $27,203 (-6.3%) | 0.2% | $625.13 | -20.4% | PUT | L8681T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 248,969 (+46.3%) | $7,969 (+26.6%) | 0.1% | $40.87 | -5.1% | COM | 169656105 |
| PCG | PG&E CORP | 94,492 (+2740.2%) | $1,660 (+3005.3%) | 0.0% | $16.37 | +0.1% | COM | 69331C108 |
| BA | BOEING CO | 14,583 (+134.4%) | $2,902 (+114.9%) | 0.0% | $224.52 | +6.2% | COM | 097023105 |
| CVNA | CARVANA CO | 15,000 (+89.9%) | $4,716 (+41.4%) | 0.0% | — | — | CALL | 146869102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 230,900 (+30.1%) | $4,098 (+50.5%) | 0.0% | $18.08 | -6.4% | PUT | 83001C108 |
| TE | T1 ENERGY INC | 303,590 (+2421.3%) | $1,333 (+1557.0%) | 0.0% | $7.46 | +1.7% | COM NEW | 35834F104 |
| TPR | TAPESTRY INC | 36,000 (+20.0%) | $5,080 (+32.5%) | 0.0% | $139.57 | 0.0% | PUT | 876030107 |
| BK | BANK NEW YORK MELLON CORP | 15,689 (+194.7%) | $1,861 (+201.1%) | 0.0% | $116.88 | +2.8% | COM | 064058100 |
| ALTO | ALTO INGREDIENTS INC | 243,222 (+2217.7%) | $1,177 (+3795.0%) | 0.0% | $2.57 | +1.2% | COM | 021513106 |
| ADI | ANALOG DEVICES INC | 4,578 (+287.3%) | $1,456 (+354.3%) | 0.0% | $299.24 | +5.7% | COM | 032654105 |
| CSIQ | CANADIAN SOLAR INC | 267,627 (+141.3%) | $3,707 (+40.6%) | 0.0% | $21.27 | -1.8% | COM | 136635109 |
| UPST | UPSTART HLDGS INC | 70,400 (+314.1%) | $1,806 (+142.9%) | 0.0% | $43.58 | -7.8% | PUT | 91680M107 |
| WENN | WEN ACQUISITION CORP | 450,000 (+28.6%) | $4,581 (+29.6%) | 0.0% | $10.17 | -0.2% | COM CL A | G9R39C103 |
| PL | PLANET LABS PBC | 46,005 (+253.9%) | $1,286 (+401.6%) | 0.0% | $21.47 | +13.1% | COM CL A | 72703X106 |
| EWZ | ISHARES INC | 104,009 (+11.3%) | $3,993 (+34.5%) | 0.0% | $28.97 | — | MSCI BRAZIL ETF | 464286400 |
| APXT | APEX TREAS CORP | 315,105 (+46.5%) | $3,148 (+48.0%) | 0.0% | $9.90 | +0.4% | ORD SHS CL A | G04104108 |
| DIS | DISNEY WALT CO | 10,561 (+1056000.0%) | $1,018 (+892767.6%) | 0.0% | $109.45 | -0.0% | COM | 254687106 |
| ABNB | AIRBNB INC | 354,500 (+10.0%) | $44,766 (+2.3%) | 0.3% | $129.39 | +0.0% | PUT | 009066101 |
| JKS | JINKOSOLAR HLDG CO LTD | 127,751 (+44.1%) | $3,246 (+41.9%) | 0.0% | $25.69 | — | SPONSORED ADR | 47759T100 |
| CLVT | CLARIVATE PLC | 400,101 (+2193.5%) | $1,012 (+1637.3%) | 0.0% | $2.63 | -1.6% | ORD SHS | G21810109 |
| SE | SEA LTD | 28,382 (+153.5%) | $2,350 (+64.5%) | 0.0% | $100.47 | — | SPONSORD ADS | 81141R100 |
| FCX | FREEPORT MCMORAN INC | 22,082 (+197.5%) | $1,298 (+244.3%) | 0.0% | $55.13 | +10.9% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 4,213 (+1121.2%) | $1,009 (+887.6%) | 0.0% | $257.45 | -1.4% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,850 (+339.5%) | $1,190 (+317.5%) | 0.0% | $222.36 | -0.3% | COM | 007903107 |
| EBAY | EBAY INC. | 9,670 (+24694.9%) | $880 (+25810.0%) | 0.0% | $89.31 | +0.0% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,786 (+10.5%) | $4,659 (+22.9%) | 0.0% | $307.12 | — | SPONSORED ADS | 874039100 |
| ABEV | AMBEV SA | 278,914 (+2374.8%) | $814 (+2825.7%) | 0.0% | $2.89 | — | SPONSORED ADR | 02319V103 |
| APA | APA CORPORATION | 25,039 (+120.6%) | $1,063 (+282.8%) | 0.0% | $25.39 | +4.1% | COM | 03743Q108 |
| SNAP | SNAP INC | 231,065 (+553.4%) | $1,063 (+272.5%) | 0.0% | $6.85 | -3.8% | CL A | 83304A106 |
| ABR | ARBOR REALTY TRUST INC | 120,100 (+497.5%) | $926 (+493.7%) | 0.0% | $7.76 | — | CALL | 038923108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 115,900 (+9.6%) | $2,160 (+55.1%) | 0.0% | $26.56 | -39.6% | CALL | 61559X104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,885 (+122.9%) | $1,416 (+114.2%) | 0.0% | $147.33 | +6.5% | COM | 302130109 |
| BKNG | BOOKING HOLDINGS INC | 197 (+1213.3%) | $829 (+932.5%) | 0.0% | $4777.71 | +0.1% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 3,454 (+158.1%) | $1,185 (+163.2%) | 0.0% | $349.21 | +1.5% | COM | 369550108 |
| W | WAYFAIR INC | 12,702 (+439.4%) | $955 (+304.0%) | 0.0% | $98.80 | +0.6% | CL A | 94419L101 |
| TENB | TENABLE HLDGS INC | 59,490 (+320.4%) | $1,006 (+202.2%) | 0.0% | $23.13 | -5.7% | COM | 88025T102 |
| XHB | SPDR SERIES TRUST | 9,424 (+277.0%) | $930 (+261.4%) | 0.0% | $99.84 | — | STATE STREET SPD | 78464A888 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 62,521 (+301.0%) | $807 (+460.8%) | 0.0% | $11.75 | — | SHS | Y73760400 |
| ALIT | ALIGHT INC | 535,900 (+7.2%) | $312 (-68.0%) | 0.0% | $2.46 | -40.6% | CALL | 01626W101 |
| CEG | CONSTELLATION ENERGY CORP | 2,463 (+2465.6%) | $688 (+1928.1%) | 0.0% | $301.97 | -0.3% | COM | 21037T109 |
| PPL | PPL CORP | 16,928 (+48265.7%) | $647 (+52644.7%) | 0.0% | $36.23 | +0.0% | COM | 69351T106 |
| RSG | REPUBLIC SVCS INC | 5,946 (+87.9%) | $1,302 (+94.2%) | 0.0% | $215.53 | +0.5% | COM | 760759100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,960 (+104.2%) | $1,209 (+108.7%) | 0.0% | $610.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| RFIL | RF INDS LTD | 69,994 (+318.2%) | $722 (+646.0%) | 0.0% | $9.00 | +5.5% | COM PAR $0.01 | 749552105 |
| SMCI | SUPER MICRO COMPUTER INC | 564,400 (+22.7%) | $12,851 (-4.6%) | 0.1% | $35.58 | -12.6% | PUT | 86800U302 |
| KDP | KEURIG DR PEPPER INC | 54,000 (+79.2%) | $1,422 (+68.4%) | 0.0% | $27.72 | +2.2% | COM | 49271V100 |
| IMPP | IMPERIAL PETE INC | 150,624 (+693.3%) | $645 (+837.9%) | 0.0% | $3.85 | -4.0% | COM NEW | Y3894J187 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,234 (+532.5%) | $748 (+317.5%) | 0.0% | $14.47 | -2.6% | COM | 388689101 |
| SNAP | SNAP INC | 518,300 (+130.4%) | $2,384 (+31.3%) | 0.0% | $6.85 | -3.8% | PUT | 83304A106 |
| COO | COOPER COS INC | 25,000 (+66.1%) | $1,788 (+44.9%) | 0.0% | $77.75 | +5.6% | COM | 216648501 |
| GAU | GALIANO GOLD INC | 231,394 (+1592.1%) | $581 (+1578.7%) | 0.0% | $2.82 | +2.1% | COM | 36352H100 |
| SGHC | SUPER GROUP SGHC LIMITED | 62,685 (+406.8%) | $677 (+358.0%) | 0.0% | $10.28 | -4.2% | ORD SHS | G8588X103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,393 (+147.6%) | $1,105 (+89.0%) | 0.0% | $16.14 | +1.1% | COM CL A | 76954A103 |
| B | BARRICK MNG CORP | 23,949 (+123.5%) | $977 (+109.3%) | 0.0% | $37.94 | +27.3% | COM SHS | 06849F108 |
| ONCH | 1RT ACQUISITION CORP. | 60,000 (+500.0%) | $608 (+496.5%) | 0.0% | $10.23 | -0.1% | USD CL A ORD SHS | G6757R105 |
| SUZ | SUZANO S A | 63,294 (+314.6%) | $634 (+344.3%) | 0.0% | $9.86 | — | SPON ADS | 86959K105 |
| PTLO | PORTILLOS INC | 102,889 (+753.1%) | $544 (+894.1%) | 0.0% | $5.48 | +0.6% | COM CL A | 73642K106 |
| MOG/A | MOOG INC | 3,329 (+67.0%) | $974 (+100.6%) | 0.0% | $252.60 | +19.8% | CL A | 615394202 |
| MARA | MARA HOLDINGS INC | 79,138 (+345.5%) | $646 (+304.8%) | 0.0% | $10.97 | -15.5% | COM | 565788106 |
| SNX | TD SYNNEX CORPORATION | 5,380 (+83.2%) | $908 (+105.7%) | 0.0% | $154.97 | +1.7% | COM | 87162W100 |
| WEN | WENDYS CO | 114,589 (+186.6%) | $796 (+139.1%) | 0.0% | $8.24 | -2.5% | COM | 95058W100 |
| SVCO | SILVACO GROUP INC | 76,811 (+217.5%) | $544 (+455.1%) | 0.0% | $4.40 | -5.9% | COM | 82728C102 |
| AXS | AXIS CAP HLDGS LTD | 6,741 (+200.1%) | $684 (+184.2%) | 0.0% | $101.88 | +1.2% | SHS | G0692U109 |
| JBLU | JETBLUE AIRWAYS CORP | 120,954 (+486.1%) | $535 (+469.4%) | 0.0% | $5.29 | +2.8% | COM | 477143101 |
| DSX | DIANA SHIPPING INC | 195,098 (+280.6%) | $488 (+473.2%) | 0.0% | $2.07 | +6.0% | COM | Y2066G104 |
| OMDA | OMADA HEALTH INC | 66,285 (+140.8%) | $833 (+91.8%) | 0.0% | $16.59 | -15.8% | COM | 68170A108 |
| GFL | GFL ENVIRONMENTAL INC | 20,317 (+93.4%) | $848 (+87.8%) | 0.0% | $43.82 | -2.1% | SUB VTG SHS | 36168Q104 |
| PHIN | PHINIA INC | 15,183 (+47.6%) | $1,039 (+61.2%) | 0.0% | $60.45 | +18.5% | COMMON STOCK | 71880K101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,304 (+112.2%) | $596 (+157.0%) | 0.0% | $88.42 | — | SPONSORED ADR | 82706C108 |
| BWA | BORGWARNER INC | 11,753 (+91.8%) | $638 (+130.9%) | 0.0% | $47.82 | +9.4% | COM | 099724106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 170,000 (+750.0%) | $403 (+811.5%) | 0.0% | $2.08 | +5.4% | COM | 18453H106 |
| LIN | LINDE PLC | 1,307 (+90.8%) | $648 (+121.8%) | 0.0% | $465.57 | -1.2% | SHS | G54950103 |
| SDHI | SIDDHI ACQUISITION CORP | 132,509 (+32.5%) | $1,375 (+33.9%) | 0.0% | $10.24 | +0.3% | CL A SHS | G8118C124 |
| LKQ | LKQ CORP | 21,797 (+117.5%) | $640 (+111.6%) | 0.0% | $32.84 | +1.2% | COM | 501889208 |
| BHF | BRIGHTHOUSE FINL INC | 81,867 (+16.1%) | $4,902 (+7.3%) | 0.0% | $59.47 | +7.4% | COM | 10922N103 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 100,000 (+17.6%) | $591 (-35.8%) | 0.0% | $10.09 | — | COM | 444097406 |
| CMI | CUMMINS INC | 1,123 (+107.2%) | $604 (+118.4%) | 0.0% | $522.81 | +10.1% | COM | 231021106 |
| FIG | FIGMA INC | 32,392 (+235.5%) | $685 (+89.8%) | 0.0% | $37.16 | -23.6% | CLASS A COM STK | 316841105 |
| VRA | VERA BRADLEY INC | 183,452 (+64.0%) | $580 (+114.1%) | 0.0% | $2.48 | +9.7% | COM | 92335C106 |
| LBTYA | LIBERTY GLOBAL LTD | 180,340 (+6.5%) | $2,180 (+15.6%) | 0.0% | $11.08 | +1.6% | COM CL A | G61188101 |
| INSM | INSMED INC | 2,347 (+353.1%) | $384 (+325.7%) | 0.0% | $164.21 | -3.2% | COM PAR $.01 | 457669307 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 31,339 (+711.1%) | $330 (+682.1%) | 0.0% | $13.12 | -2.3% | SHS NEW | G4000K175 |
| NOW | SERVICENOW INC | 3,773 (+427.0%) | $394 (+259.6%) | 0.0% | $130.74 | -7.3% | COM | 81762P102 |
| DEC | DIVERSIFIED ENERGY CO | 31,171 (+70.6%) | $544 (+105.4%) | 0.0% | $13.59 | -2.5% | COMMON STOCK | 25520W107 |
| AAL | AMERICAN AIRLINES GROUP INC | 529,586 (+49.8%) | $5,688 (+5.0%) | 0.0% | $13.22 | +10.2% | COM | 02376R102 |
| SLI | STANDARD LITHIUM LTD | 397,004 (+9.6%) | $1,354 (-16.4%) | 0.0% | $4.28 | +11.0% | COM | 853606101 |
| TBLA | TABOOLA.COM LTD | 127,812 (+340.2%) | $396 (+196.0%) | 0.0% | $3.74 | +2.5% | ORD SHS | M8744T106 |
| VEON | VEON LTD | 10,715 (+138.0%) | $496 (+109.6%) | 0.0% | $49.72 | — | SPONSORED ADS | 91822M502 |
| MRTN | MARTEN TRANS LTD | 30,309 (+133.6%) | $398 (+169.6%) | 0.0% | $11.93 | +8.6% | COM | 573075108 |
| GILD | GILEAD SCIENCES INC | 10,600 (+6.0%) | $1,477 (+20.4%) | 0.0% | $120.88 | +14.5% | PUT | 375558103 |
| EXC | EXELON CORP | 5,600 (+687.6%) | $275 (+785.8%) | 0.0% | $45.18 | -0.1% | COM | 30161N101 |
| SNN | SMITH & NEPHEW PLC | 20,386 (+63.7%) | $648 (+58.6%) | 0.0% | $32.41 | — | SPDN ADR NEW | 83175M205 |
| ROG | ROGERS CORP | 4,356 (+73.5%) | $468 (+103.3%) | 0.0% | $92.43 | +9.7% | COM | 775133101 |
| ATO | ATMOS ENERGY CORP | 2,802 (+67.0%) | $518 (+84.0%) | 0.0% | $171.98 | -0.3% | COM | 049560105 |
| BOKF | BOK FINL CORP | 4,307 (+60.3%) | $552 (+73.3%) | 0.0% | $118.12 | +9.6% | COM NEW | 05561Q201 |
| EHTH | EHEALTH INC | 308,701 (+747.5%) | $398 (+137.7%) | 0.0% | $2.98 | -4.9% | COM | 28238P109 |
| FSM | FORTUNA MNG CORP | 35,635 (+176.6%) | $354 (+180.0%) | 0.0% | $10.24 | +6.9% | COM NEW | 349942102 |
| CSTM | CONSTELLIUM SE | 17,728 (+59.0%) | $436 (+107.3%) | 0.0% | $19.04 | +21.8% | CL A SHS | F21107101 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 60,000 (+397.8%) | $396 (+127.7%) | 0.0% | $8.17 | — | SPONSORED ADS | 74907L409 |
| EMBJ | EMBRAER S.A. | 9,407 (+79.9%) | $558 (+65.9%) | 0.0% | $62.14 | — | SPONSORED ADS | 29082A107 |
| VOYA | VOYA FINANCIAL INC | 7,997 (+81.5%) | $546 (+66.4%) | 0.0% | $73.80 | +2.1% | COM | 929089100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,102,628 (+32.9%) | $7,255 (+2.9%) | 0.1% | $9.09 | +3.6% | CL A | 82489W107 |
| SCCO | SOUTHERN COPPER CORP | 1,781 (+132.2%) | $306 (+178.5%) | 0.0% | $163.84 | +14.3% | COM | 84265V105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 77,254 (+26.7%) | $426 (+85.2%) | 0.0% | $4.25 | — | SP ADR REP COM | 90400P101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 111,108 (+168.9%) | $272 (+256.1%) | 0.0% | $2.16 | +3.9% | COM | 56155L108 |
| SYY | SYSCO CORP | 8,778 (+50.2%) | $626 (+45.3%) | 0.0% | $77.75 | +5.8% | COM | 871829107 |
| SGRY | SURGERY PARTNERS INC | 211,299 (+40.3%) | $2,519 (+8.3%) | 0.0% | $17.48 | -12.7% | COM | 86881A100 |
| WD | WALKER & DUNLOP INC | 12,249 (+108.6%) | $544 (+53.9%) | 0.0% | $66.46 | -5.6% | COM | 93148P102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 142,122 (+400.8%) | $250 (+275.1%) | 0.0% | $2.40 | -3.5% | COM CL A | 18914F103 |
| CURI | CURIOSITYSTREAM INC | 76,502 (+527.8%) | $226 (+389.1%) | 0.0% | $3.63 | -4.4% | COM CL A | 23130Q107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 13,598 (+80.6%) | $487 (+58.2%) | 0.0% | $41.28 | -3.2% | COM SHS | M2029K104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,746 (+280.4%) | $229 (+332.4%) | 0.0% | $119.79 | +0.6% | COM | 025537101 |
| OSS | ONE STOP SYS INC | 33,627 (+193.3%) | $255 (+209.2%) | 0.0% | $8.11 | +16.8% | COM | 68247W109 |
| FSUN | FIRSTSUN CAP BANCORP | 14,099 (+54.9%) | $514 (+50.0%) | 0.0% | $37.31 | +4.4% | COM | 33767U107 |
| NTNX | NUTANIX INC | 15,662 (+90.3%) | $595 (+39.9%) | 0.0% | $52.83 | -17.4% | CL A | 67059N108 |
| PLBY | PLAYBOY INC | 206,213 (+159.9%) | $313 (+110.1%) | 0.0% | $1.79 | +5.5% | COM | 72814P109 |
| KT | KT CORP | 21,441 (+37.1%) | $460 (+55.0%) | 0.0% | $19.64 | — | SPONSORED ADR | 48268K101 |
| LUNG | PULMONX CORP | 153,882 (+729.8%) | $199 (+384.4%) | 0.0% | $1.75 | -1.0% | COM | 745848101 |
| OR | OR ROYALTIES INC. | 9,988 (+56.1%) | $380 (+67.7%) | 0.0% | $37.50 | +11.7% | COM SHS | 68390D106 |
| CLBT | CELLEBRITE DI LTD | 25,058 (+131.1%) | $345 (+76.6%) | 0.0% | $16.59 | -6.3% | ORDINARY SHARES | M2197Q107 |
| IREN | IREN LIMITED | 6,869 (+198.8%) | $235 (+171.2%) | 0.0% | $40.24 | +19.9% | ORDINARY SHARES | Q4982L109 |
| AXTA | AXALTA COATING SYS LTD | 16,946 (+69.5%) | $469 (+45.3%) | 0.0% | $31.12 | +8.2% | COM | G0750C108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 49,280 (+94.9%) | $426 (+50.4%) | 0.0% | $14.11 | -15.0% | CL A ORD SHS | G11448100 |
| PROP | PRAIRIE OPER CO | 85,710 (+357.0%) | $174 (+449.0%) | 0.0% | $2.04 | -11.0% | COM | 739650109 |
| CTRI | CENTURI HOLDINGS INC | 13,999 (+28.9%) | $409 (+49.1%) | 0.0% | $23.78 | +20.7% | COM SHS | 155923105 |
| NABL | N-ABLE INC | 55,950 (+219.7%) | $261 (+99.6%) | 0.0% | $6.55 | -7.5% | COMMON STOCK | 62878D100 |
| NSC | NORFOLK SOUTHN CORP | 30,039 (+2.1%) | $8,621 (+1.5%) | 0.1% | $288.82 | +3.2% | COM | 655844108 |
| PRCH | PORCH GROUP INC | 66,006 (+1.5%) | $473 (-20.3%) | 0.0% | $11.99 | -31.4% | COM | 733245104 |
| OM | OUTSET MED INC | 50,719 (+151.3%) | $195 (+160.1%) | 0.0% | $6.12 | -26.5% | COM NEW | 690145206 |
| EVH | EVOLENT HEALTH INC | 88,961 (+320.9%) | $203 (+139.9%) | 0.0% | $3.88 | -13.4% | CL A | 30050B101 |
| MSCI | MSCI INC | 597 (+68.2%) | $322 (+58.0%) | 0.0% | $563.76 | +1.0% | COM | 55354G100 |
| RERE | ATRENEW INC | 41,770 (+154.7%) | $196 (+125.4%) | 0.0% | $4.93 | — | SPONSORED ADS | 00138L108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 56,154 (+266.7%) | $279 (+58.7%) | 0.0% | $13.99 | -1.0% | COM CL A | 29415C101 |
| TG | TREDEGAR CORP | 21,434 (+110.0%) | $170 (+132.5%) | 0.0% | $8.04 | +5.2% | COM | 894650100 |
| BL | BLACKLINE INC | 5,104 (+2.1%) | $189 (-31.7%) | 0.0% | $54.91 | -15.1% | COM | 09239B109 |
| TRIN | TRINITY CAP INC | 26,828 (+25.9%) | $395 (+26.4%) | 0.0% | $14.43 | +9.2% | COM | 896442308 |
| PRM | PERIMETER SOLUTIONS INC | 20,217 (+34.8%) | $494 (+19.6%) | 0.0% | $25.78 | +5.7% | COMMON STOCK | 71385M107 |
| MED | MEDIFAST INC | 22,022 (+58.6%) | $224 (+51.3%) | 0.0% | $11.68 | -4.2% | COM | 58470H101 |
| VOD | VODAFONE GROUP PLC | 26,835 (+8.2%) | $403 (+23.0%) | 0.0% | $11.86 | — | SPONSORED ADR | 92857W308 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 73,363 (+267.9%) | $103 (+255.3%) | 0.0% | $1.85 | -27.1% | COM | 84920Y106 |
| BITF | BITFARMS LTD | 38,024 (+10433.0%) | $74 (+8643.8%) | 0.0% | $2.47 | -0.4% | COM | 09173B107 |
| GNSS | GENASYS INC | 52,972 (+391.3%) | $96 (+316.9%) | 0.0% | $2.09 | -1.8% | COM | 36872P103 |
| UMC | UNITED MICROELECTRONICS CORP | 19,732 (+48.7%) | $177 (+69.9%) | 0.0% | $8.23 | — | SPON ADR NEW | 910873405 |
| DLTH | DULUTH HLDGS INC | 36,229 (+79.8%) | $114 (+173.1%) | 0.0% | $2.68 | -13.2% | COM CL B | 26443V101 |
| CCL | CARNIVAL CORP | 174,432 (+19.9%) | $4,514 (+1.6%) | 0.0% | $28.40 | +9.2% | COMMON STOCK | 143658300 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,148 (+9.6%) | $447 (+19.0%) | 0.0% | $80.46 | +4.5% | COM | 844895102 |
| DHX | DHI GROUP INC | 30,891 (+134.5%) | $87 (+325.1%) | 0.0% | $1.96 | +2.4% | COM | 23331S100 |
| SATL | SATELLOGIC INC | 16,204 (+32.7%) | $88 (+286.0%) | 0.0% | $2.75 | — | COM CL A | 80401C100 |
| CRM | SALESFORCE INC | 6,885 (+49.3%) | $1,285 (+5.2%) | 0.0% | $237.47 | -9.1% | COM | 79466L302 |
| CURV | TORRID HLDGS INC | 44,222 (+134.9%) | $79 (+327.3%) | 0.0% | $1.20 | -4.8% | COM | 89142B107 |
| JELD | JELD-WEN HLDG INC | 70,170 (+454.1%) | $87 (+179.3%) | 0.0% | $2.73 | -4.5% | COM | 47580P103 |
| SEM | SELECT MED HLDGS CORP | 26,110 (+4.4%) | $425 (+14.6%) | 0.0% | $14.16 | +8.4% | COM | 81619Q105 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,631 (+26.5%) | $557 (-8.6%) | 0.0% | $23.07 | -1.0% | SHS | G1890L107 |
| WCN | WASTE CONNECTIONS INC | 3,111 (+19.8%) | $505 (+11.0%) | 0.0% | $184.11 | -9.1% | COM | 94106B101 |
| RXST | RXSIGHT INC | 34,286 (+120.3%) | $211 (+30.3%) | 0.0% | $9.50 | -4.7% | COM | 78349D107 |
| DIBS | 1STDIBS COM INC | 23,466 (+71.1%) | $129 (+57.1%) | 0.0% | $4.95 | +12.8% | COM | 320551104 |
| COTY | COTY INC | 68,235 (+125.7%) | $137 (+47.3%) | 0.0% | $3.26 | -9.0% | COM CL A | 222070203 |
| AVD | AMERICAN VANGUARD CORP | 32,143 (+211.8%) | $80 (+103.2%) | 0.0% | $4.70 | +0.2% | COM | 030371108 |
| NNBR | NN INC | 57,511 (+72.2%) | $83 (+95.1%) | 0.0% | $1.53 | +0.1% | COM | 629337106 |
| SOUN | SOUNDHOUND AI INC | 33,258 (+76.3%) | $228 (+21.5%) | 0.0% | $12.22 | -23.2% | CLASS A COM | 836100107 |
| CGCT | CARTESIAN GROWTH CORP III | 204,630 (+2.3%) | $2,097 (+1.9%) | 0.0% | $10.04 | +2.5% | COM CL A | G19307100 |
| AMBP | ARDAGH METAL PACKAGING S A | 44,790 (+28.3%) | $181 (+26.7%) | 0.0% | $3.95 | +14.3% | SHS | L02235106 |
| MNTN | MNTN INC | 28,698 (+59.5%) | $253 (+17.5%) | 0.0% | $12.87 | -20.1% | CL A | 55318A108 |
| SCHW | SCHWAB CHARLES CORP | 16,837 (+3.9%) | $1,582 (-2.3%) | 0.0% | $94.75 | +5.7% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 800 (+3.8%) | $234 (-13.3%) | 0.0% | $337.23 | +4.2% | COM | 036752103 |
| UIS | UNISYS CORP | 44,062 (+106.2%) | $91 (+54.6%) | 0.0% | $2.88 | -7.8% | COM NEW | 909214306 |
| SABR | SABRE CORP | 38,686 (+97.1%) | $56 (+110.1%) | 0.0% | $1.46 | -18.4% | COM | 78573M104 |
| CGCTW | CARTESIAN GROWTH CORP III | 125,000 (+66.7%) | $88 (+45.8%) | 0.0% | $0.76 | — | *W EXP 05/02/203 | G19307126 |
| FRMI | FERMI INC | 80,000 (+45.5%) | $467 (+6.2%) | 0.0% | $16.34 | -42.7% | COM | 314911108 |
| DOO | BRP INC | 6,202 (+4.7%) | $445 (+6.3%) | 0.0% | $50.61 | +52.9% | COM SUN VTG | 05577W200 |
| UTZ | UTZ BRANDS INC | 20,670 (+55.3%) | $164 (+18.5%) | 0.0% | $10.55 | -4.1% | COM CL A | 918090101 |
| DPRO | DRAGANFLY INC. | 15,492 (+5.5%) | $76 (-25.1%) | 0.0% | $5.12 | +59.7% | COM | 26142Q304 |
| VERI | VERITONE INC | 41,259 (+236.8%) | $81 (+42.7%) | 0.0% | $4.25 | -11.2% | COM | 92347M100 |
| GIB | CGI INC | 2,873 (+13.6%) | $210 (-10.1%) | 0.0% | $95.02 | -11.7% | CL A SUB VTG | 12532H104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,825 (+25.5%) | $69 (+46.5%) | 0.0% | $7.51 | -13.6% | COMMON STOCK | 02128L106 |
| RLX | RLX TECHNOLOGY INC | 32,668 (+50.6%) | $72 (+42.2%) | 0.0% | $2.29 | — | SPONSORED ADS | 74969N103 |
| ASPI | ASP ISOTOPES INC | 36,544 (+34.4%) | $162 (+11.1%) | 0.0% | $8.48 | -24.0% | COM | 00218A105 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,232 (+39.8%) | $286 (-5.0%) | 0.0% | $21.32 | -8.8% | COM | 01644J108 |
| FNGR | FINGERMOTION INC | 28,365 (+139.3%) | $28 (+93.6%) | 0.0% | $1.32 | -9.2% | COM | 31788K108 |
| XPEL | XPEL INC | 6,757 (+17.8%) | $299 (+4.5%) | 0.0% | $43.40 | +20.7% | COM | 98379L100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 16,347 (+14.5%) | $208 (-5.8%) | 0.0% | $15.93 | -10.5% | SHS USD | G4863A108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 105,600 (+5.6%) | $853 (+1.5%) | 0.0% | — | — | CALL | 46131B704 |
| CPSH | CPS TECHNOLOGIES CORP | 16,456 (+2.2%) | $62 (+23.7%) | 0.0% | $3.57 | +33.1% | COM | 12619F104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 56,248 (+2.4%) | $111 (+10.8%) | 0.0% | $1.84 | +43.7% | COM | 96812F102 |
| VLN | VALENS SEMICONDUCTOR LTD | 21,781 (+107.9%) | $25 (+65.4%) | 0.0% | $1.69 | +2.1% | ORDINARY SHARES | M9607U115 |
| FLX | BINGEX LTD | 33,482 (+32.7%) | $89 (+10.6%) | 0.0% | $3.05 | — | SPONSORED ADS A | 090337106 |
| VKTX | VIKING THERAPEUTICS INC | 13,258 (+6.1%) | $431 (-1.9%) | 0.0% | $35.20 | -10.9% | COM | 92686J106 |
| WDH | WATERDROP INC | 37,595 (+3.8%) | $61 (-11.5%) | 0.0% | $1.88 | — | ADS | 94132V105 |
| UPST | UPSTART HLDGS INC | 26,180 (+72.4%) | $672 (+1.1%) | 0.0% | $43.58 | -7.8% | COM | 91680M107 |
| NMAX | NEWSMAX INC | 43,541 (+51.1%) | $227 (+2.0%) | 0.0% | $8.66 | -21.5% | COM SHS CLASS B | 65250K105 |
| DXC | DXC TECHNOLOGY CO | 20,053 (+14.6%) | $252 (-1.7%) | 0.0% | $13.81 | +2.7% | COM | 23355L106 |
| INTC | INTEL CORP | 89 (+790.0%) | $4 (+964.5%) | 0.0% | $45.45 | +2.1% | COM | 458140100 |
| YTRA | YATRA ONLINE INC | 32,684 (+47.5%) | $36 (-8.0%) | 0.0% | $1.63 | -2.5% | ORD SHS | G98338109 |
| NIU | NIU TECHNOLOGIES | 36,580 (+2.1%) | $106 (-2.6%) | 0.0% | $4.65 | — | ADS | 65481N100 |
| CNTY | CENTURY CASINOS INC | 12,422 (+5.0%) | $17 (+9.7%) | 0.0% | $1.78 | -12.1% | COM | 156492100 |
| VERA | VERA THERAPEUTICS INC | 1,590 (+26.1%) | $64 (+0.2%) | 0.0% | $37.47 | +20.0% | CL A | 92337R101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 407,100 | $314,228 | 2.3% | $769.15 | 0.0% | CALL | 75886F107 |
| KWEB | KRANESHARES TRUST | 6,026,900 | $205,216 | 1.5% | $34.05 | — | PUT | 500767306 |
| LQD | ISHARES TR | 1,015,000 | $111,843 | 0.8% | $110.27 | — | — | 464287242 |
| HON | HONEYWELL INTL INC | 415,000 | $80,962 | 0.6% | $195.03 | +15.8% | PUT | 438516106 |
| PDD | PDD HOLDINGS INC | 629,800 | $71,413 | 0.5% | $122.93 | — | CALL | 722304102 |
| CAT | CATERPILLAR INC | 86,700 | $49,668 | 0.4% | $684.39 | 0.0% | PUT | 149123101 |
| ASML | ASML HOLDING N V | 43,200 | $46,218 | 0.3% | $1303.99 | — | PUT | N07059210 |
| BIIB | BIOGEN INC | 250,000 | $43,998 | 0.3% | — | — | CALL | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $42,690 | 0.3% | — | — | CALL | 81369Y886 |
| VTEB | VANGUARD MUN BD FDS | 831,400 | $41,811 | 0.3% | — | — | CALL | 922907746 |
| BE | BLOOM ENERGY CORP | 442,100 | $38,414 | 0.3% | — | — | PUT | 093712107 |
| QCOM | QUALCOMM INC | 196,500 | $33,611 | 0.2% | — | — | PUT | 747525103 |
| NXT | NEXTPOWER INC | 369,253 | $32,166 | 0.2% | $90.67 | +20.0% | — | 65290E101 |
| GDX | VANECK ETF TRUST | 362,000 | $31,049 | 0.2% | $81.63 | — | PUT | 92189F106 |
| CFLT | CONFLUENT INC | 973,177 | $29,429 | 0.2% | $23.53 | +29.6% | — | 20717M103 |
| SNOW | SNOWFLAKE INC | 133,200 | $29,219 | 0.2% | — | — | PUT | 833445109 |
| BIDU | BAIDU INC | 211,800 | $27,674 | 0.2% | $130.66 | — | PUT | 056752108 |
| ROKU | ROKU INC | 248,200 | $26,927 | 0.2% | $83.34 | +18.1% | PUT | 77543R102 |
| HYD | VANECK ETF TRUST | 500,000 | $25,560 | 0.2% | — | — | PUT | 92189H409 |
| CFLT | CONFLUENT INC | 807,900 | $24,431 | 0.2% | $23.53 | +29.6% | PUT | 20717M103 |
| BA | BOEING CO | 107,300 | $23,297 | 0.2% | $224.52 | +6.2% | CALL | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,200 | $22,759 | 0.2% | $467.55 | 0.0% | CALL | 92532F100 |
| GDX | VANECK ETF TRUST | 245,457 | $21,053 | 0.2% | $81.63 | — | — | 92189F106 |
| WFC | WELLS FARGO CO NEW | 217,100 | $20,234 | 0.1% | — | — | PUT | 949746101 |
| HOOD | ROBINHOOD MKTS INC | 177,800 | $20,109 | 0.1% | $98.50 | -2.8% | PUT | 770700102 |
| — | CYBERARK SOFTWARE LTD | 42,984 | $19,173 | 0.1% | $481.82 | — | — | M2682V108 |
| KLAC | KLA CORP | 15,700 | $19,077 | 0.1% | — | — | PUT | 482480100 |
| EXAS | EXACT SCIENCES CORP | 180,000 | $18,281 | 0.1% | $80.31 | +27.8% | — | 30063P105 |
| NBIS | NEBIUS GROUP N.V. | 200,000 | $16,741 | 0.1% | $103.64 | -7.0% | CALL | N97284108 |
| CMCSA | COMCAST CORP NEW | 550,000 | $15,401 | 0.1% | $32.42 | -8.0% | CALL | 20030N101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 279,100 | $14,628 | 0.1% | — | — | PUT | 86765K109 |
| BTU | PEABODY ENERGY CORP | 473,100 | $14,051 | 0.1% | — | — | CALL | 704551100 |
| RKLB | ROCKET LAB CORP | 200,000 | $13,952 | 0.1% | — | — | PUT | 773121108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 569,900 | $13,689 | 0.1% | — | — | CALL | 42824C109 |
| SPY | SPDR S&P 500 ETF TR | 19,980 | $13,625 | 0.1% | $681.92 | — | — | 78462F103 |
| BP | BP PLC | 383,300 | $13,312 | 0.1% | $34.73 | — | PUT | 055622104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 500,000 | $11,615 | 0.1% | — | — | CALL | 01877R108 |
| LRCX | LAM RESEARCH CORP | 59,400 | $10,168 | 0.1% | $155.36 | +45.4% | PUT | 512807306 |
| ROIV | ROIVANT SCIENCES LTD | 461,000 | $10,004 | 0.1% | $24.17 | 0.0% | CALL | G76279101 |
| HD | HOME DEPOT INC | 29,000 | $9,979 | 0.1% | $382.74 | -1.5% | CALL | 437076102 |
| BCAR | D. BORAL ARC ACQ I CORP. | 950,000 | $9,529 | 0.1% | $9.91 | +2.7% | — | G2616F101 |
| ROKU | ROKU INC | 87,800 | $9,525 | 0.1% | $83.34 | +18.1% | CALL | 77543R102 |
| GLXY | GALAXY DIGITAL INC. | 413,600 | $9,248 | 0.1% | — | — | CALL | 36317J209 |
| VFC | V F CORP | 484,600 | $8,762 | 0.1% | $16.21 | +22.9% | PUT | 918204108 |
| GLW | CORNING INC | 100,000 | $8,756 | 0.1% | $85.98 | +29.9% | PUT | 219350105 |
| GDX | VANECK ETF TRUST | 101,000 | $8,663 | 0.1% | $81.63 | — | CALL | 92189F106 |
| QCOM | QUALCOMM INC | 50,000 | $8,553 | 0.1% | — | — | CALL | 747525103 |
| RGR | STURM RUGER & CO INC | 257,100 | $8,394 | 0.1% | $37.06 | +0.4% | PUT | 864159108 |
| SCHW | SCHWAB CHARLES CORP | 82,100 | $8,203 | 0.1% | $94.75 | +5.7% | CALL | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $7,756 | 0.1% | — | — | PUT | 81369Y704 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $7,526 | 0.1% | $70.74 | +1.0% | PUT | 917047102 |
| PAAS | PAN AMERN SILVER CORP | 140,600 | $7,284 | 0.1% | $29.68 | +96.7% | PUT | 697900108 |
| CLSK | CLEANSPARK INC | 700,000 | $7,084 | 0.1% | $14.99 | -24.4% | PUT | 18452B209 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 701,685 | $7,059 | 0.1% | $10.06 | — | — | G8662J103 |
| — | DAYFORCE INC | 100,000 | $6,916 | 0.1% | $66.79 | +3.7% | — | 15677J108 |
| ABT | ABBOTT LABS | 54,800 | $6,866 | 0.1% | $127.30 | -9.3% | PUT | 002824100 |
| — | CIDARA THERAPEUTICS INC | 30,000 | $6,627 | 0.0% | $220.89 | — | PUT | 171757206 |
| WFC | WELLS FARGO CO NEW | 70,300 | $6,552 | 0.0% | — | — | CALL | 949746101 |
| NXT | NEXTPOWER INC | 75,000 | $6,533 | 0.0% | $90.67 | +20.0% | CALL | 65290E101 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 650,000 | $6,507 | 0.0% | $10.01 | — | — | G4330A129 |
| OKLO | OKLO INC | 90,000 | $6,458 | 0.0% | $111.52 | -28.0% | PUT | 02156V109 |
| RGTI | RIGETTI COMPUTING INC | 281,800 | $6,242 | 0.0% | $32.60 | -37.3% | PUT | 76655K103 |
| VST | VISTRA CORP | 37,500 | $6,050 | 0.0% | $183.72 | -11.2% | CALL | 92840M102 |
| KLAC | KLA CORP | 4,900 | $5,954 | 0.0% | — | — | CALL | 482480100 |
| PATH | UIPATH INC | 353,400 | $5,792 | 0.0% | — | — | CALL | 90364P105 |
| RIOT | RIOT PLATFORMS INC | 450,000 | $5,702 | 0.0% | — | — | CALL | 767292105 |
| CMCSA | COMCAST CORP NEW | 200,000 | $5,600 | 0.0% | $32.42 | -8.0% | PUT | 20030N101 |
| — | HILLENBRAND INC | 175,000 | $5,551 | 0.0% | $31.72 | — | — | 431571108 |
| — | CIDARA THERAPEUTICS INC | 25,000 | $5,522 | 0.0% | $220.89 | — | — | 171757206 |
| MARA | MARA HOLDINGS INC | 614,800 | $5,521 | 0.0% | $10.97 | -15.5% | CALL | 565788106 |
| RTX | RTX CORPORATION | 29,000 | $5,319 | 0.0% | $154.28 | +27.4% | PUT | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 32,600 | $5,282 | 0.0% | — | — | PUT | 92537N108 |
| DLTR | DOLLAR TREE INC | 42,900 | $5,277 | 0.0% | $128.42 | 0.0% | PUT | 256746108 |
| TMUS | T-MOBILE US INC | 25,000 | $5,076 | 0.0% | $211.32 | -5.2% | PUT | 872590104 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 485,199 | $5,061 | 0.0% | $10.28 | +1.9% | — | G7633M104 |
| VHCPU | VINE HILL CAP INVTS CORP II | 500,000 | $5,011 | 0.0% | $10.02 | — | — | G9709D125 |
| ARKK | ARK ETF TR | 65,000 | $5,000 | 0.0% | $78.91 | — | CALL | 00214Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $4,682 | 0.0% | — | — | PUT | 881624209 |
| ARRY | ARRAY TECHNOLOGIES INC | 500,000 | $4,610 | 0.0% | $8.58 | +24.2% | CALL | 04271T100 |
| SNOW | SNOWFLAKE INC | 20,900 | $4,585 | 0.0% | — | — | CALL | 833445109 |
| SXC | SUNCOKE ENERGY INC | 636,300 | $4,581 | 0.0% | $7.36 | +3.5% | CALL | 86722A103 |
| ULTA | ULTA BEAUTY INC | 7,500 | $4,538 | 0.0% | — | — | PUT | 90384S303 |
| AIV | APARTMENT INVT & MGMT CO | 756,400 | $4,493 | 0.0% | $6.54 | — | PUT | 03748R747 |
| CRWV | COREWEAVE INC | 62,500 | $4,476 | 0.0% | — | — | PUT | 21873S108 |
| BTU | PEABODY ENERGY CORP | 150,000 | $4,455 | 0.0% | — | — | PUT | 704551100 |
| FUTU | FUTU HLDGS LTD | 26,300 | $4,319 | 0.0% | — | — | PUT | 36118L106 |
| BIIB | BIOGEN INC | 23,700 | $4,171 | 0.0% | — | — | PUT | 09062X103 |
| AZN | ASTRAZENECA PLC | 45,000 | $4,137 | 0.0% | $76.72 | — | PUT | 046353108 |
| RBLX | ROBLOX CORP | 50,000 | $4,052 | 0.0% | $119.33 | -39.9% | PUT | 771049103 |
| RNAM | AVIDITY BIOSCIENCES INC | 55,000 | $3,967 | 0.0% | $64.59 | +12.5% | — | 05370A108 |
| DKS | DICKS SPORTING GOODS INC | 19,800 | $3,920 | 0.0% | $207.91 | 0.0% | CALL | 253393102 |
| PZZA | PAPA JOHNS INTL INC | 100,200 | $3,857 | 0.0% | — | — | CALL | 698813102 |
| XRT | SPDR SERIES TRUST | 45,000 | $3,838 | 0.0% | — | — | PUT | 78464A714 |
| EWZ | ISHARES INC | 119,000 | $3,781 | 0.0% | $28.97 | — | CALL | 464286400 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 344,200 | $3,759 | 0.0% | $13.12 | -2.3% | CALL | G4000K175 |
| MPWR | MONOLITHIC PWR SYS INC | 4,100 | $3,716 | 0.0% | — | — | PUT | 609839105 |
| RNAM | AVIDITY BIOSCIENCES INC | 50,000 | $3,607 | 0.0% | $64.59 | +12.5% | PUT | 05370A108 |
| AMAT | APPLIED MATLS INC | 13,700 | $3,521 | 0.0% | $326.57 | 0.0% | CALL | 038222105 |
| LBTYA | LIBERTY GLOBAL LTD | 312,600 | $3,482 | 0.0% | $11.08 | +1.6% | CALL | G61188101 |
| LNG | CHENIERE ENERGY INC | 17,826 | $3,465 | 0.0% | $209.99 | -0.1% | — | 16411R208 |
| CORZ | CORE SCIENTIFIC INC NEW | 237,500 | $3,458 | 0.0% | $17.44 | +1.5% | PUT | 21874A106 |
| TMUS | T-MOBILE US INC | 16,570 | $3,364 | 0.0% | $211.32 | -5.2% | — | 872590104 |
| AEVA | AEVA TECHNOLOGIES INC | 250,000 | $3,320 | 0.0% | — | — | CALL | 00835Q202 |
| CELH | CELSIUS HLDGS INC | 72,500 | $3,316 | 0.0% | $50.69 | 0.0% | PUT | 15118V207 |
| EXE | EXPAND ENERGY CORPORATION | 30,000 | $3,311 | 0.0% | $110.64 | -4.4% | PUT | 165167735 |
| CMCSA | COMCAST CORP NEW | 110,361 | $3,299 | 0.0% | $32.42 | -8.0% | — | 20030N101 |
| KWEB | KRANESHARES TRUST | 96,594 | $3,289 | 0.0% | $34.05 | — | — | 500767306 |
| BHF | BRIGHTHOUSE FINL INC | 50,000 | $3,240 | 0.0% | $59.47 | +7.4% | CALL | 10922N103 |
| ACMR | ACM RESH INC | 81,967 | $3,234 | 0.0% | $37.26 | +53.2% | — | 00108J109 |
| RGR | STURM RUGER & CO INC | 96,725 | $3,158 | 0.0% | $37.06 | +0.4% | — | 864159108 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $3,149 | 0.0% | $70.65 | -13.9% | CALL | 82452J109 |
| BACC | BLUE ACQUISITION CORP. | 300,000 | $3,063 | 0.0% | $9.98 | +2.5% | — | G1331A108 |
| CRANU | CRANE HBR ACQUISITION CORP I | 300,000 | $3,020 | 0.0% | $10.06 | — | — | G25014120 |
| IYR | ISHARES TR | 32,000 | $3,004 | 0.0% | — | — | CALL | 464287739 |
| SATS | ECHOSTAR CORP | 27,500 | $2,989 | 0.0% | $115.46 | +0.8% | PUT | 278768106 |
| U | UNITY SOFTWARE INC | 67,100 | $2,964 | 0.0% | — | — | PUT | 91332U101 |
| URI | UNITED RENTALS INC | 3,600 | $2,914 | 0.0% | $867.08 | +1.8% | PUT | 911363109 |
| SEE | SEALED AIR CORP NEW | 70,000 | $2,900 | 0.0% | $38.57 | +8.4% | — | 81211K100 |
| LULU | LULULEMON ATHLETICA INC | 13,600 | $2,826 | 0.0% | $181.15 | +4.2% | CALL | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,600 | $2,815 | 0.0% | — | — | CALL | 084670702 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 80,000 | $2,806 | 0.0% | $36.39 | -7.3% | — | N62509109 |
| BILL | BILL HOLDINGS INC | 50,100 | $2,732 | 0.0% | — | — | PUT | 090043100 |
| DELL | DELL TECHNOLOGIES INC | 21,700 | $2,732 | 0.0% | $129.18 | -7.9% | CALL | 24703L202 |
| BB | BLACKBERRY LTD | 716,585 | $2,716 | 0.0% | $4.23 | -13.8% | — | 09228F103 |
| MP | MP MATERIALS CORP | 53,500 | $2,703 | 0.0% | $63.41 | -2.6% | PUT | 553368101 |
| SLNO | SOLENO THERAPEUTICS INC | 57,300 | $2,653 | 0.0% | $54.83 | -24.1% | CALL | 834203309 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $2,637 | 0.0% | $19.66 | +26.8% | PUT | 02553E106 |
| TXN | TEXAS INSTRS INC | 15,000 | $2,602 | 0.0% | $170.73 | +20.8% | CALL | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $2,560 | 0.0% | $249.31 | -9.8% | PUT | 874054109 |
| ONON | ON HLDG AG | 54,400 | $2,529 | 0.0% | $50.48 | -8.2% | PUT | H5919C104 |
| WMT | WALMART INC | 22,609 | $2,519 | 0.0% | $107.20 | +13.8% | — | 931142103 |
| — | GUESS INC | 150,000 | $2,513 | 0.0% | $15.17 | — | — | 401617105 |
| BP | BP PLC | 71,522 | $2,484 | 0.0% | $34.73 | — | — | 055622104 |
| APLD | APPLIED DIGITAL CORP | 100,000 | $2,452 | 0.0% | $28.80 | +19.1% | PUT | 038169207 |
| BHP | BHP GROUP LTD | 40,000 | $2,415 | 0.0% | $58.57 | — | CALL | 088606108 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,000 | $2,377 | 0.0% | $76.20 | +31.2% | CALL | 55826T102 |
| EOG | EOG RES INC | 22,471 | $2,360 | 0.0% | $107.22 | +4.6% | — | 26875P101 |
| — | TREEHOUSE FOODS INC | 100,000 | $2,359 | 0.0% | $23.59 | — | — | 89469A104 |
| PANW | PALO ALTO NETWORKS INC | 12,600 | $2,321 | 0.0% | $172.15 | 0.0% | CALL | 697435105 |
| BB | BLACKBERRY LTD | 600,000 | $2,274 | 0.0% | $4.23 | -13.8% | PUT | 09228F103 |
| SBET | SHARPLINK GAMING INC | 250,000 | $2,235 | 0.0% | — | — | CALL | 820014405 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 83,512 | $2,202 | 0.0% | $19.66 | +26.8% | — | 02553E106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 79,500 | $2,164 | 0.0% | — | — | CALL | 00847X104 |
| VFC | V F CORP | 114,900 | $2,077 | 0.0% | $16.21 | +22.9% | — | 918204108 |
| VRT | VERTIV HOLDINGS CO | 12,800 | $2,074 | 0.0% | — | — | CALL | 92537N108 |
| CCXIU | CHURCHILL CAP CORP XI | 200,000 | $2,042 | 0.0% | $10.21 | — | — | G2131A124 |
| KVUE | KENVUE INC | 117,600 | $2,029 | 0.0% | $17.67 | 0.0% | PUT | 49177J102 |
| IGACU | INVEST GREEN ACQUISITION COR | 200,000 | $2,006 | 0.0% | $10.03 | — | — | G4924G128 |
| BAX | BAXTER INTL INC | 100,000 | $1,911 | 0.0% | — | — | CALL | 071813109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 220,200 | $1,892 | 0.0% | $10.62 | -6.7% | CALL | 74623V103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 74,600 | $1,799 | 0.0% | $20.03 | +19.0% | CALL | 185123106 |
| BIDU | BAIDU INC | 13,600 | $1,777 | 0.0% | $130.66 | — | CALL | 056752108 |
| SMMT | SUMMIT THERAPEUTICS INC | 100,000 | $1,749 | 0.0% | — | — | CALL | 86627T108 |
| ABT | ABBOTT LABS | 13,903 | $1,742 | 0.0% | $127.30 | -9.3% | — | 002824100 |
| NEE | NEXTERA ENERGY INC | 21,086 | $1,693 | 0.0% | $72.21 | +20.7% | — | 65339F101 |
| ABR | ARBOR REALTY TRUST INC | 215,666 | $1,674 | 0.0% | $7.76 | — | — | 038923108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $1,660 | 0.0% | — | — | CALL | 04280A100 |
| XYZ | BLOCK INC | 25,000 | $1,627 | 0.0% | $66.98 | -9.9% | CALL | 852234103 |
| BKH | BLACK HILLS CORP | 22,400 | $1,555 | 0.0% | $66.47 | +8.2% | CALL | 092113109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,116 | $1,552 | 0.0% | $89.63 | +5.6% | — | G25839104 |
| BUR | BURFORD CAP LTD | 173,100 | $1,544 | 0.0% | $9.79 | -3.3% | PUT | G17977110 |
| BUR | BURFORD CAP LTD | 170,040 | $1,517 | 0.0% | $9.79 | -3.3% | — | G17977110 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,900 | $1,512 | 0.0% | $76.20 | +31.2% | — | 55826T102 |
| BXMT | BLACKSTONE MTG TR INC | 78,611 | $1,504 | 0.0% | $19.13 | — | — | 09257W100 |
| HCACU | HALL CHADWICK ACQUISITION CO | 150,000 | $1,504 | 0.0% | $10.03 | — | — | G42386121 |
| AS | AMER SPORTS INC | 40,000 | $1,494 | 0.0% | $34.31 | +11.3% | PUT | G0260P102 |
| AIV | APARTMENT INVT & MGMT CO | 250,000 | $1,485 | 0.0% | $6.54 | — | — | 03748R747 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 166,600 | $1,416 | 0.0% | $9.09 | +3.6% | PUT | 82489W107 |
| OKTA | OKTA INC | 15,800 | $1,366 | 0.0% | $92.02 | -6.3% | PUT | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,900 | $1,359 | 0.0% | $480.88 | -10.3% | CALL | 22788C105 |
| GRND | GRINDR INC | 100,000 | $1,354 | 0.0% | $11.60 | 0.0% | CALL | 39854F101 |
| EBAY | EBAY INC. | 15,500 | $1,350 | 0.0% | $89.31 | +0.0% | PUT | 278642103 |
| XOM | EXXON MOBIL CORP | 11,000 | $1,324 | 0.0% | $108.55 | +27.8% | CALL | 30231G102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,000 | $1,318 | 0.0% | $126.84 | -5.7% | CALL | 70932M107 |
| GT | GOODYEAR TIRE & RUBR CO | 149,300 | $1,308 | 0.0% | $7.88 | +18.0% | PUT | 382550101 |
| WRBY | WARBY PARKER INC | 59,919 | $1,306 | 0.0% | $21.76 | +15.8% | — | 93403J106 |
| FTRE | FORTREA HLDGS INC | 75,000 | $1,294 | 0.0% | $12.35 | +19.6% | CALL | 34965K107 |
| SBXE/U | SILVERBOX CORP V | 125,000 | $1,269 | 0.0% | $10.15 | — | — | G8148S123 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 125,000 | $1,256 | 0.0% | $10.05 | — | — | G2616C124 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 125,000 | $1,250 | 0.0% | $10.00 | — | — | G0081J129 |
| FUTU | FUTU HLDGS LTD | 7,600 | $1,248 | 0.0% | — | — | CALL | 36118L106 |
| DLTR | DOLLAR TREE INC | 9,900 | $1,218 | 0.0% | $128.42 | 0.0% | CALL | 256746108 |
| BRR | PROCAP FINL INC | 342,500 | $1,209 | 0.0% | $7.98 | -64.2% | — | 74277P105 |
| BRR | PROCAP FINL INC | 341,300 | $1,205 | 0.0% | $7.98 | -64.2% | PUT | 74277P105 |
| CORZ | CORE SCIENTIFIC INC NEW | 81,371 | $1,185 | 0.0% | $17.44 | +1.5% | — | 21874A106 |
| ALC | ALCON AG | 15,000 | $1,182 | 0.0% | $77.00 | +4.5% | PUT | H01301128 |
| BITF | BITFARMS LTD | 500,500 | $1,176 | 0.0% | $2.47 | -0.4% | CALL | 09173B107 |
| SFM | SPROUTS FMRS MKT INC | 13,800 | $1,099 | 0.0% | $89.72 | -19.3% | — | 85208M102 |
| FCEL | FUELCELL ENERGY INC | 150,000 | $1,097 | 0.0% | $8.17 | -1.7% | CALL | 35952H700 |
| ULTA | ULTA BEAUTY INC | 1,800 | $1,089 | 0.0% | — | — | CALL | 90384S303 |
| HPP | HUDSON PAC PPTYS INC | 100,000 | $1,083 | 0.0% | $10.09 | — | PUT | 444097406 |
| MCD | MCDONALDS CORP | 3,500 | $1,070 | 0.0% | $317.25 | 0.0% | PUT | 580135101 |
| CTLP | CANTALOUPE INC | 100,000 | $1,062 | 0.0% | $10.91 | -2.8% | — | 138103106 |
| NWSA | NEWS CORP NEW | 40,165 | $1,049 | 0.0% | $26.23 | -4.1% | — | 65249B109 |
| PLMK | PLUM ACQUISITION CORP IV | 100,000 | $1,043 | 0.0% | $10.16 | +3.3% | — | G7134A104 |
| QS | QUANTUMSCAPE CORP | 100,000 | $1,042 | 0.0% | — | — | PUT | 74767V109 |
| QUBT | QUANTUM COMPUTING INC | 100,000 | $1,026 | 0.0% | $14.23 | -28.6% | PUT | 74766W108 |
| CELH | CELSIUS HLDGS INC | 22,200 | $1,015 | 0.0% | $50.69 | 0.0% | CALL | 15118V207 |
| ROP | ROPER TECHNOLOGIES INC | 2,277 | $1,014 | 0.0% | $462.16 | -18.2% | — | 776696106 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 100,000 | $1,009 | 0.0% | $10.09 | — | — | G77676123 |
| SCIIU | SC II ACQUISITION CORP | 100,000 | $1,008 | 0.0% | $10.07 | — | — | G7866D128 |
| GPACU | GENERAL PURP ACQUISITION COR | 100,000 | $1,001 | 0.0% | $10.01 | — | — | G3810N122 |
| LFACU | LEAPFROG ACQUISITION CORP | 100,000 | $1,001 | 0.0% | $10.01 | — | — | G5414D129 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $1,000 | 0.0% | $9.95 | — | — | G2851K120 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 100,000 | $999 | 0.0% | $9.99 | — | — | G0R91M121 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 100,000 | $998 | 0.0% | $9.98 | — | — | G6001S123 |
| ABBV | ABBVIE INC | 4,350 | $994 | 0.0% | $227.54 | -2.2% | — | 00287Y109 |
| ALIT | ALIGHT INC | 500,000 | $975 | 0.0% | $2.46 | -40.6% | PUT | 01626W101 |
| SNDK | SANDISK CORP | 4,100 | $973 | 0.0% | $58.39 | +784.5% | PUT | 80004C200 |
| MP | MP MATERIALS CORP | 18,500 | $935 | 0.0% | $63.41 | -2.6% | — | 553368101 |
| CORT | CORCEPT THERAPEUTICS INC | 26,700 | $929 | 0.0% | — | — | PUT | 218352102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,418 | $927 | 0.0% | $66.89 | +10.1% | — | 45841N107 |
| SOFI | SOFI TECHNOLOGIES INC | 35,292 | $924 | 0.0% | $27.87 | -16.4% | — | 83406F102 |
| HOOD | ROBINHOOD MKTS INC | 8,092 | $915 | 0.0% | $98.50 | -2.8% | — | 770700102 |
| GDEN | GOLDEN ENTMT INC | 33,583 | $913 | 0.0% | $25.68 | +8.3% | — | 381013101 |
| ONON | ON HLDG AG | 19,500 | $906 | 0.0% | $50.48 | -8.2% | CALL | H5919C104 |
| GERN | GERON CORP | 686,538 | $906 | 0.0% | $1.25 | +20.2% | — | 374163103 |
| FGMC | FG MERGER II CORP | 90,113 | $905 | 0.0% | $9.72 | +3.7% | — | 30334J102 |
| U | UNITY SOFTWARE INC | 20,400 | $901 | 0.0% | — | — | CALL | 91332U101 |
| OKLO | OKLO INC | 12,500 | $897 | 0.0% | $111.52 | -28.0% | — | 02156V109 |
| OTIS | OTIS WORLDWIDE CORP | 10,261 | $896 | 0.0% | $89.25 | +0.3% | — | 68902V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,005 | $888 | 0.0% | $69.45 | -13.6% | — | 83088M102 |
| LYFT | LYFT INC | 45,800 | $887 | 0.0% | $16.77 | 0.0% | CALL | 55087P104 |
| TU | TELUS CORPORATION | 66,300 | $873 | 0.0% | $14.08 | -2.9% | — | 87971M103 |
| INFQ | CHURCHILL CAP CORP X | 55,000 | $858 | 0.0% | — | — | CALL | G2130T108 |
| MTB | M & T BK CORP | 4,255 | $857 | 0.0% | $190.09 | +16.3% | — | 55261F104 |
| XRT | SPDR SERIES TRUST | 10,000 | $853 | 0.0% | — | — | CALL | 78464A714 |
| ONON | ON HLDG AG | 17,882 | $831 | 0.0% | $50.48 | -8.2% | — | H5919C104 |
| LOGI | LOGITECH INTL S A | 8,110 | $813 | 0.0% | $112.41 | -17.8% | — | H50430232 |
| APP | APPLOVIN CORP | 1,200 | $809 | 0.0% | — | — | PUT | 03831W108 |
| RBLX | ROBLOX CORP | 9,659 | $783 | 0.0% | $119.33 | -39.9% | — | 771049103 |
| FITB | FIFTH THIRD BANCORP | 16,328 | $764 | 0.0% | $37.92 | +35.2% | — | 316773100 |
| PELI | PELICAN ACQUISITION CORP | 75,000 | $763 | 0.0% | $9.99 | +5.0% | — | G6993G103 |
| CAT | CATERPILLAR INC | 1,300 | $745 | 0.0% | $684.39 | 0.0% | CALL | 149123101 |
| SEE | SEALED AIR CORP NEW | 17,600 | $729 | 0.0% | $38.57 | +8.4% | PUT | 81211K100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 369,400 | $728 | 0.0% | — | — | PUT | 66510M204 |
| WHR | WHIRLPOOL CORP | 10,000 | $721 | 0.0% | $73.83 | +12.9% | PUT | 963320106 |
| WHR | WHIRLPOOL CORP | 10,000 | $721 | 0.0% | $73.83 | +12.9% | CALL | 963320106 |
| ABNB | AIRBNB INC | 5,300 | $719 | 0.0% | $129.39 | +0.0% | CALL | 009066101 |
| ASPN | ASPEN AEROGELS INC | 250,000 | $708 | 0.0% | $5.16 | -33.7% | CALL | 04523Y105 |
| AMRZ | AMRIZE LTD | 13,035 | $705 | 0.0% | $51.02 | +11.9% | — | H2927K103 |
| CCL | CARNIVAL CORP | 23,000 | $702 | 0.0% | $28.40 | +9.2% | CALL | 143658300 |
| CARR | CARRIER GLOBAL CORPORATION | 13,208 | $698 | 0.0% | $55.53 | +7.5% | — | 14448C104 |
| EXK | ENDEAVOUR SILVER CORP | 72,095 | $678 | 0.0% | $8.48 | +39.8% | — | 29258Y103 |
| BX | BLACKSTONE INC | 4,395 | $677 | 0.0% | $151.46 | -7.0% | — | 09260D107 |
| SBSW | SIBANYE STILLWATER LTD | 46,033 | $656 | 0.0% | $14.25 | — | — | 82575P107 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $655 | 0.0% | $27.87 | -16.4% | PUT | 83406F102 |
| OKTA | OKTA INC | 7,500 | $649 | 0.0% | $92.02 | -6.3% | CALL | 679295105 |
| PSX | PHILLIPS 66 | 5,000 | $645 | 0.0% | $134.01 | +9.8% | — | 718546104 |
| PSX | PHILLIPS 66 | 5,000 | $645 | 0.0% | $134.01 | +9.8% | PUT | 718546104 |
| HAFC | HANMI FINL CORP | 23,351 | $631 | 0.0% | $26.76 | +3.1% | — | 410495204 |
| MDB | MONGODB INC | 1,500 | $630 | 0.0% | $343.26 | +9.6% | CALL | 60937P106 |
| AFRM | AFFIRM HLDGS INC | 8,400 | $625 | 0.0% | $64.69 | 0.0% | CALL | 00827B106 |
| HAS | HASBRO INC | 7,467 | $612 | 0.0% | $78.03 | +18.8% | — | 418056107 |
| RPT | RITHM PPTY TR INC | 36,401 | $604 | 0.0% | $16.58 | — | — | 38983D854 |
| NMR | NOMURA HLDGS INC | 71,899 | $603 | 0.0% | $8.39 | — | — | 65535H208 |
| BXMT | BLACKSTONE MTG TR INC | 31,000 | $593 | 0.0% | $19.13 | — | CALL | 09257W100 |
| INCY | INCYTE CORP | 6,000 | $593 | 0.0% | — | — | PUT | 45337C102 |
| MTN | VAIL RESORTS INC | 4,454 | $591 | 0.0% | $147.17 | -6.3% | — | 91879Q109 |
| ALC | ALCON AG | 7,500 | $591 | 0.0% | $77.00 | +4.5% | — | H01301128 |
| MS | MORGAN STANLEY | 3,293 | $585 | 0.0% | $166.47 | +7.9% | — | 617446448 |
| FHN | FIRST HORIZON CORPORATION | 24,305 | $581 | 0.0% | $22.18 | +11.4% | — | 320517105 |
| AVTR | AVANTOR INC | 50,000 | $573 | 0.0% | $12.31 | -10.6% | — | 05352A100 |
| REAL | THE REALREAL INC | 36,121 | $570 | 0.0% | $13.06 | +9.0% | — | 88339P101 |
| AZN | ASTRAZENECA PLC | 6,196 | $570 | 0.0% | $76.72 | — | — | 046353108 |
| WVE | WAVE LIFE SCIENCES LTD | 33,500 | $570 | 0.0% | — | — | CALL | Y95308105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,843 | $568 | 0.0% | $74.65 | +2.9% | — | 192446102 |
| IBN | ICICI BANK LIMITED | 19,020 | $567 | 0.0% | $29.80 | — | — | 45104G104 |
| NOC | NORTHROP GRUMMAN CORP | 973 | $555 | 0.0% | $578.81 | +16.4% | — | 666807102 |
| RVLV | REVOLVE GROUP INC | 18,281 | $552 | 0.0% | $24.16 | +15.8% | — | 76156B107 |
| DKNG | DRAFTKINGS INC NEW | 16,000 | $551 | 0.0% | — | — | PUT | 26142V105 |
| FROG | JFROG LTD | 8,780 | $548 | 0.0% | $56.87 | -6.9% | — | M6191J100 |
| XIFR | XPLR INFRASTRUCTURE LP | 54,520 | $545 | 0.0% | $9.69 | +6.1% | — | 65341B106 |
| IMO | IMPERIAL OIL LTD | 6,224 | $537 | 0.0% | $90.69 | +15.7% | — | 453038408 |
| BKNG | BOOKING HOLDINGS INC | 100 | $536 | 0.0% | $4777.71 | +0.1% | PUT | 09857L108 |
| RTX | RTX CORPORATION | 2,900 | $532 | 0.0% | $154.28 | +27.4% | CALL | 75513E101 |
| UNIT | UNITI GROUP LLC | 75,000 | $526 | 0.0% | — | — | CALL | 912932100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 27,360 | $518 | 0.0% | $11.39 | +82.6% | — | 45769N105 |
| SOBO | SOUTH BOW CORP | 18,862 | $518 | 0.0% | $27.16 | +4.8% | — | 83671M105 |
| MTCH | MATCH GROUP INC NEW | 16,042 | $518 | 0.0% | $32.85 | -4.4% | — | 57667L107 |
| OTEX | OPEN TEXT CORP | 15,788 | $514 | 0.0% | $35.42 | -22.4% | — | 683715106 |
| DECK | DECKERS OUTDOOR CORP | 4,915 | $510 | 0.0% | $93.73 | +16.9% | — | 243537107 |
| FLR | FLUOR CORP NEW | 12,794 | $507 | 0.0% | $44.24 | +5.8% | — | 343412102 |
| AS | AMER SPORTS INC | 13,504 | $504 | 0.0% | $34.31 | +11.3% | — | G0260P102 |
| HBM | HUDBAY MINERALS INC | 25,272 | $502 | 0.0% | $8.63 | +183.3% | — | 443628102 |
| MESHU | MESHFLOW ACQUISITION CORP | 50,000 | $500 | 0.0% | $10.00 | — | — | G6032N127 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 50,000 | $500 | 0.0% | $10.00 | — | — | G8254P129 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 | $498 | 0.0% | $9.96 | — | — | G4977S128 |
| MOS | MOSAIC CO NEW | 20,418 | $492 | 0.0% | $26.75 | +4.2% | — | 61945C103 |
| QUBT | QUANTUM COMPUTING INC | 47,100 | $483 | 0.0% | $14.23 | -28.6% | CALL | 74766W108 |
| ZM | ZOOM COMMUNICATIONS INC | 5,600 | $483 | 0.0% | $84.17 | +4.6% | CALL | 98980L101 |
| DX | DYNEX CAP INC | 33,998 | $476 | 0.0% | $13.43 | — | — | 26817Q886 |
| PRKS | UNITED PARKS & RESORTS INC | 12,961 | $470 | 0.0% | $41.55 | -12.3% | — | 81282V100 |
| DSGX | DESCARTES SYS GROUP INC | 5,363 | $470 | 0.0% | $89.38 | -15.4% | — | 249906108 |
| MMI | MARCUS & MILLICHAP INC | 17,141 | $468 | 0.0% | $28.93 | -8.6% | — | 566324109 |
| NFE | NEW FORTRESS ENERGY INC | 403,400 | $460 | 0.0% | — | — | PUT | 644393100 |
| FRO | FRONTLINE PLC | 21,062 | $460 | 0.0% | $23.37 | +21.3% | — | M46528101 |
| PII | POLARIS INC | 7,147 | $452 | 0.0% | $65.84 | +2.6% | — | 731068102 |
| AES | AES CORP | 31,300 | $449 | 0.0% | $15.14 | +0.0% | PUT | 00130H105 |
| RGTI | RIGETTI COMPUTING INC | 20,163 | $447 | 0.0% | $32.60 | -37.3% | — | 76655K103 |
| TRU | TRANSUNION | 5,054 | $433 | 0.0% | $82.11 | -3.9% | — | 89400J107 |
| BX | BLACKSTONE INC | 2,800 | $432 | 0.0% | $151.46 | -7.0% | PUT | 09260D107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,000 | $431 | 0.0% | — | — | CALL | 419870100 |
| SCCO | SOUTHERN COPPER CORP | 3,000 | $430 | 0.0% | $163.84 | +14.3% | PUT | 84265V105 |
| OACC | OAKTREE ACQUISITION CORP III | 40,400 | $429 | 0.0% | $10.04 | +6.0% | — | G6717R104 |
| PUK | PRUDENTIAL PLC | 13,779 | $429 | 0.0% | $31.12 | — | — | 74435K204 |
| RAL | RALLIANT CORP | 8,379 | $427 | 0.0% | $46.87 | +4.9% | — | 750940108 |
| WVE | WAVE LIFE SCIENCES LTD | 25,000 | $425 | 0.0% | — | — | PUT | Y95308105 |
| MAIN | MAIN STR CAP CORP | 7,037 | $425 | 0.0% | $58.96 | +4.3% | — | 56035L104 |
| MPC | MARATHON PETE CORP | 2,600 | $423 | 0.0% | — | — | PUT | 56585A102 |
| W | WAYFAIR INC | 4,200 | $422 | 0.0% | $98.80 | +0.6% | CALL | 94419L101 |
| SONO | SONOS INC | 24,014 | $422 | 0.0% | $17.44 | -8.9% | — | 83570H108 |
| CHA | CHAGEE HLDGS LTD | 35,537 | $413 | 0.0% | $11.63 | — | — | 15743P104 |
| LNT | ALLIANT ENERGY CORP | 6,189 | $402 | 0.0% | $66.83 | +1.1% | — | 018802108 |
| YETI | YETI HLDGS INC | 9,035 | $399 | 0.0% | $38.46 | +23.3% | — | 98585X104 |
| ROKU | ROKU INC | 3,641 | $395 | 0.0% | $83.34 | +18.1% | — | 77543R102 |
| FOUR | SHIFT4 PMTS INC | 6,248 | $393 | 0.0% | $70.65 | -13.9% | — | 82452J109 |
| ESI | ELEMENT SOLUTIONS INC | 15,740 | $393 | 0.0% | $25.91 | +17.6% | — | 28618M106 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $389 | 0.0% | — | — | PUT | 773903109 |
| SSTK | SHUTTERSTOCK INC | 20,240 | $387 | 0.0% | $21.37 | -14.9% | — | 825690100 |
| BB | BLACKBERRY LTD | 100,000 | $379 | 0.0% | $4.23 | -13.8% | CALL | 09228F103 |
| SKM | SK TELECOM CO LTD | 18,137 | $372 | 0.0% | $20.53 | — | — | 78440P306 |
| CRNC | CERENCE INC | 34,540 | $369 | 0.0% | $10.98 | -7.1% | — | 156727109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,200 | $369 | 0.0% | $119.79 | +0.6% | CALL | 025537101 |
| UPST | UPSTART HLDGS INC | 8,400 | $367 | 0.0% | $43.58 | -7.8% | CALL | 91680M107 |
| STNG | SCORPIO TANKERS INC | 7,223 | $367 | 0.0% | $50.83 | — | — | Y7542C130 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,982 | $357 | 0.0% | $23.85 | — | — | 20441A102 |
| ARIS | ARIS MNG CORP | 21,472 | $348 | 0.0% | $7.97 | +137.2% | — | 04040Y109 |
| FE | FIRSTENERGY CORP | 7,767 | $348 | 0.0% | $45.73 | +3.0% | — | 337932107 |
| BRC | BRADY CORP | 4,397 | $345 | 0.0% | $77.14 | +13.6% | — | 104674106 |
| VIPS | VIPSHOP HLDGS LTD | 19,407 | $343 | 0.0% | $15.25 | — | — | 92763W103 |
| RRC | RANGE RES CORP | 9,708 | $342 | 0.0% | $37.25 | -2.9% | — | 75281A109 |
| AGO | ASSURED GUARANTY LTD | 3,783 | $340 | 0.0% | $86.24 | +0.3% | — | G0585R106 |
| GIG | GIGCAPITAL7 CORP | 282,609 | $325 | 0.0% | $10.66 | -0.9% | — | G38648104 |
| TSN | TYSON FOODS INC | 5,463 | $320 | 0.0% | $54.61 | +14.0% | — | 902494103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 37,500 | $319 | 0.0% | $9.09 | +3.6% | CALL | 82489W107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,505 | $316 | 0.0% | $91.80 | +4.3% | — | 05550J101 |
| MUR | MURPHY OIL CORP | 9,992 | $312 | 0.0% | $29.61 | +7.3% | — | 626717102 |
| VIK | VIKING HOLDINGS LTD | 4,371 | $312 | 0.0% | $63.81 | +15.6% | — | G93A5A101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,157 | $310 | 0.0% | $44.45 | +17.9% | — | N53745100 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,536 | $307 | 0.0% | $50.35 | +21.3% | — | L6388F110 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,515 | $304 | 0.0% | $16.29 | +9.8% | — | 446150104 |
| SYM | SYMBOTIC INC | 5,000 | $298 | 0.0% | — | — | PUT | 87151X101 |
| BORR | BORR DRILLING LTD | 73,403 | $296 | 0.0% | $3.31 | +48.3% | — | G1466R173 |
| WSM | WILLIAMS SONOMA INC | 1,634 | $292 | 0.0% | $187.24 | +11.0% | — | 969904101 |
| TGNA | TEGNA INC | 15,000 | $291 | 0.0% | $19.76 | -0.6% | — | 87901J105 |
| BEKE | KE HLDGS INC | 18,257 | $288 | 0.0% | $18.84 | — | — | 482497104 |
| PLAB | PHOTRONICS INC | 8,878 | $284 | 0.0% | $25.80 | +39.2% | — | 719405102 |
| STEP | STEPSTONE GROUP INC | 4,418 | $284 | 0.0% | $63.24 | +2.6% | — | 85914M107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,709 | $280 | 0.0% | $75.40 | +4.2% | — | 98311A105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 18,819 | $279 | 0.0% | $14.88 | +6.3% | — | 26210V102 |
| XLV | SELECT SECTOR SPDR TR | 1,800 | $279 | 0.0% | $154.80 | — | — | 81369Y209 |
| NATR | NATURES SUNSHINE PRODS INC | 12,894 | $278 | 0.0% | $16.49 | +50.1% | — | 639027101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,740 | $275 | 0.0% | $73.58 | — | — | 518415104 |
| ASYS | AMTECH SYS INC | 21,815 | $274 | 0.0% | $9.01 | +57.4% | — | 032332504 |
| CRSP | CRISPR THERAPEUTICS AG | 5,200 | $273 | 0.0% | — | — | PUT | H17182108 |
| ZBIO | ZENAS BIOPHARMA INC | 7,500 | $272 | 0.0% | — | — | CALL | 98937L105 |
| ECO | OKEANIS ECO TANKERS COR | 7,992 | $270 | 0.0% | $26.04 | +57.7% | — | Y64177101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 864 | $270 | 0.0% | $326.31 | -7.0% | — | 127387108 |
| GRPN | GROUPON INC | 15,330 | $270 | 0.0% | $18.84 | -22.7% | — | 399473206 |
| APP | APPLOVIN CORP | 400 | $270 | 0.0% | — | — | CALL | 03831W108 |
| DKNG | DRAFTKINGS INC NEW | 7,800 | $269 | 0.0% | — | — | CALL | 26142V105 |
| EPC | EDGEWELL PERS CARE CO | 15,764 | $269 | 0.0% | $18.38 | +8.0% | — | 28035Q102 |
| FFIV | F5 INC | 1,051 | $268 | 0.0% | $269.03 | +1.3% | — | 315616102 |
| MIAX | MIAMI INTL HLDGS INC | 6,036 | $268 | 0.0% | $36.58 | +14.8% | — | 59356Q108 |
| AI | C3 AI INC | 19,847 | $268 | 0.0% | $15.95 | -24.4% | — | 12468P104 |
| TEX | TEREX CORP NEW | 5,000 | $267 | 0.0% | $50.50 | +23.4% | — | 880779103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 18,332 | $267 | 0.0% | $13.66 | -3.8% | — | 095924106 |
| CPRT | COPART INC | 6,718 | $263 | 0.0% | $41.46 | -5.6% | — | 217204106 |
| FCEL | FUELCELL ENERGY INC | 35,959 | $263 | 0.0% | $8.17 | -1.7% | — | 35952H700 |
| HWM | HOWMET AEROSPACE INC | 1,271 | $261 | 0.0% | $199.00 | +13.8% | — | 443201108 |
| SPSC | SPS COMM INC | 2,897 | $258 | 0.0% | $92.71 | -13.8% | — | 78463M107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,350 | $257 | 0.0% | $21.76 | +12.9% | — | 28414H103 |
| INSP | INSPIRE MED SYS INC | 2,747 | $253 | 0.0% | $95.68 | -19.1% | — | 457730109 |
| MP | MP MATERIALS CORP | 5,000 | $253 | 0.0% | $63.41 | -2.6% | CALL | 553368101 |
| NEXA | NEXA RES S A | 28,333 | $251 | 0.0% | $6.51 | +82.2% | — | L67359106 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,786 | $250 | 0.0% | $17.38 | +72.9% | — | 83089J108 |
| BLRKU | BLUEROCK ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.00 | — | — | G1352R121 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,000 | $249 | 0.0% | $35.55 | +9.0% | — | G36738105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,375 | $249 | 0.0% | $73.60 | +4.9% | — | 13646K108 |
| RAMP | LIVERAMP HLDGS INC | 8,422 | $247 | 0.0% | $28.70 | -11.7% | — | 53815P108 |
| VIAV | VIAVI SOLUTIONS INC | 13,839 | $247 | 0.0% | $16.15 | +42.3% | — | 925550105 |
| OKTA | OKTA INC | 2,819 | $244 | 0.0% | $92.02 | -6.3% | — | 679295105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,000 | $243 | 0.0% | $12.06 | -28.1% | PUT | 227483104 |
| TIC | TIC SOLUTIONS INC | 24,000 | $243 | 0.0% | $11.40 | -10.1% | CALL | 00510N102 |
| YEXT | YEXT INC | 30,000 | $242 | 0.0% | $8.42 | -21.7% | — | 98585N106 |
| YEXT | YEXT INC | 30,000 | $242 | 0.0% | $8.42 | -21.7% | PUT | 98585N106 |
| MSI | MOTOROLA SOLUTIONS INC | 630 | $241 | 0.0% | $400.79 | +3.8% | — | 620076307 |
| AXIA | CENTRAIS ELET BRAS SA | 26,336 | $241 | 0.0% | $9.16 | — | — | 15234Q207 |
| ITB | ISHARES TR | 2,500 | $241 | 0.0% | $96.30 | — | — | 464288752 |
| MAT | MATTEL INC | 12,114 | $240 | 0.0% | $19.32 | +2.9% | — | 577081102 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,985 | $240 | 0.0% | $44.03 | +31.9% | — | 25402D102 |
| BRZE | BRAZE INC | 6,973 | $239 | 0.0% | $29.63 | -23.7% | — | 10576N102 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,330 | $236 | 0.0% | $24.35 | -3.3% | — | 297602104 |
| RILY | B. RILEY FINANCIAL INC | 50,000 | $234 | 0.0% | $7.68 | 0.0% | CALL | 05580M108 |
| WYFI | WHITEFIBER INC | 14,756 | $233 | 0.0% | $24.72 | -24.4% | — | G96115103 |
| FHI | FEDERATED HERMES INC | 4,445 | $231 | 0.0% | $49.91 | +7.3% | — | 314211103 |
| UAMY | UNITED STATES ANTIMONY CORP | 45,865 | $230 | 0.0% | $7.85 | +5.1% | — | 911549103 |
| CAKE | CHEESECAKE FACTORY INC | 4,549 | $230 | 0.0% | $50.03 | +20.0% | — | 163072101 |
| LDOS | LEIDOS HOLDINGS INC | 1,261 | $227 | 0.0% | $189.10 | -1.6% | — | 525327102 |
| E | ENI S P A | 5,963 | $226 | 0.0% | $37.94 | — | — | 26874R108 |
| SOC | SABLE OFFSHORE CORP | 25,000 | $226 | 0.0% | — | — | CALL | 78574H104 |
| SNPS | SYNOPSYS INC | 478 | $225 | 0.0% | $444.23 | +6.2% | — | 871607107 |
| FSLY | FASTLY INC | 21,969 | $224 | 0.0% | $9.86 | +17.3% | — | 31188V100 |
| TREX | TREX CO INC | 6,355 | $223 | 0.0% | $40.45 | +3.2% | — | 89531P105 |
| SHW | SHERWIN WILLIAMS CO | 687 | $223 | 0.0% | $334.11 | +6.3% | — | 824348106 |
| TELFY | TELEFONICA S A | 54,406 | $220 | 0.0% | $4.05 | — | — | 879382208 |
| DOX | AMDOCS LTD | 2,712 | $218 | 0.0% | $79.88 | -3.5% | — | G02602103 |
| BCAL | CALIFORNIA BANCORP | 11,594 | $216 | 0.0% | $18.30 | +2.0% | — | 84252A106 |
| KNTK | KINETIK HOLDINGS INC | 6,000 | $216 | 0.0% | $36.12 | +11.5% | — | 02215L209 |
| KB | KB FINL GROUP INC | 2,506 | $216 | 0.0% | $86.04 | — | — | 48241A105 |
| SSTK | SHUTTERSTOCK INC | 11,100 | $212 | 0.0% | $21.37 | -14.9% | PUT | 825690100 |
| MPC | MARATHON PETE CORP | 1,300 | $211 | 0.0% | — | — | CALL | 56585A102 |
| DTE | DTE ENERGY CO | 1,636 | $211 | 0.0% | $134.80 | +1.5% | — | 233331107 |
| BALL | BALL CORP | 3,980 | $211 | 0.0% | $49.09 | +22.8% | — | 058498106 |
| INFU | INFUSYSTEM HLDGS INC | 23,497 | $211 | 0.0% | $8.30 | -0.6% | — | 45685K102 |
| BL | BLACKLINE INC | 3,800 | $210 | 0.0% | $54.91 | -15.1% | PUT | 09239B109 |
| — | DAYFORCE INC | 3,000 | $207 | 0.0% | $66.79 | +3.7% | PUT | 15677J108 |
| TIMB | TIM S A | 10,567 | $206 | 0.0% | $22.32 | — | — | 88706T108 |
| FIVN | FIVE9 INC | 10,216 | $205 | 0.0% | $21.23 | -15.1% | — | 338307101 |
| ARCC | ARES CAPITAL CORP | 10,100 | $204 | 0.0% | — | — | PUT | 04010L103 |
| BWAY | BRAINSWAY LTD | 10,606 | $202 | 0.0% | $15.07 | — | — | 10501L106 |
| CLX | CLOROX CO DEL | 2,000 | $202 | 0.0% | $108.27 | +5.7% | — | 189054109 |
| SOFI | SOFI TECHNOLOGIES INC | 7,700 | $202 | 0.0% | $27.87 | -16.4% | CALL | 83406F102 |
| TMC | TMC THE METALS COMPANY INC | 32,670 | $202 | 0.0% | $7.02 | -0.8% | — | 87261Y106 |
| HUBS | HUBSPOT INC | 500 | $201 | 0.0% | $644.35 | -54.7% | CALL | 443573100 |
| VELO | VELO3D INC | 14,496 | $199 | 0.0% | $13.74 | — | — | 92259N302 |
| TXN | TEXAS INSTRS INC | 1,140 | $198 | 0.0% | $170.73 | +20.8% | — | 882508104 |
| INCY | INCYTE CORP | 2,000 | $198 | 0.0% | — | — | CALL | 45337C102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,699 | $194 | 0.0% | $18.92 | -23.2% | — | 00404A109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,492 | $182 | 0.0% | $15.94 | — | — | 606822104 |
| HUBS | HUBSPOT INC | 450 | $181 | 0.0% | $644.35 | -54.7% | — | 443573100 |
| CC | CHEMOURS CO | 15,000 | $177 | 0.0% | — | — | PUT | 163851108 |
| TGB | TASEKO MINES LTD | 31,090 | $176 | 0.0% | $2.34 | +220.9% | — | 876511106 |
| INSM | INSMED INC | 1,000 | $174 | 0.0% | $164.21 | -3.2% | CALL | 457669307 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,280 | $169 | 0.0% | $126.84 | -5.7% | — | 70932M107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,500 | $166 | 0.0% | — | — | CALL | 25400Q105 |
| HLF | HERBALIFE LTD | 12,655 | $163 | 0.0% | $10.59 | +57.4% | — | G4412G101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,291 | $162 | 0.0% | $26.56 | -39.6% | — | 61559X104 |
| FLO | FLOWERS FOODS INC | 14,383 | $156 | 0.0% | $11.43 | -5.3% | — | 343498101 |
| BX | BLACKSTONE INC | 1,000 | $154 | 0.0% | $151.46 | -7.0% | CALL | 09260D107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 21,392 | $153 | 0.0% | $9.62 | -4.0% | — | 63942X106 |
| MAMA | MAMAS CREATIONS INC | 11,313 | $153 | 0.0% | $11.49 | +29.0% | — | 56146T103 |
| WNC | WABASH NATL CORP | 17,233 | $149 | 0.0% | $8.65 | +22.5% | — | 929566107 |
| CLSK | CLEANSPARK INC | 14,619 | $148 | 0.0% | $14.99 | -24.4% | — | 18452B209 |
| VG | VENTURE GLOBAL INC | 20,000 | $136 | 0.0% | $8.31 | +7.0% | PUT | 92333F101 |
| MYO | MYOMO INC | 143,822 | $131 | 0.0% | $1.46 | -39.9% | — | 62857J201 |
| ENVX | ENOVIX CORPORATION | 17,108 | $125 | 0.0% | $9.69 | -27.9% | — | 293594107 |
| DAVA | ENDAVA PLC | 19,743 | $125 | 0.0% | $9.10 | — | — | 29260V105 |
| RKT | ROCKET COS INC | 6,321 | $122 | 0.0% | $17.88 | +12.7% | — | 77311W101 |
| RGP | RESOURCES CONNECTION INC | 23,896 | $120 | 0.0% | $4.77 | -8.8% | — | 76122Q105 |
| API | AGORA INC | 29,487 | $120 | 0.0% | $4.07 | — | — | 00851L103 |
| ADTN | ADTRAN HOLDINGS INC | 13,716 | $119 | 0.0% | $8.68 | +10.3% | — | 00486H105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 134,745 | $115 | 0.0% | $1.66 | -38.5% | — | M5R635108 |
| NRDY | NERDY INC | 107,585 | $112 | 0.0% | $1.13 | -10.4% | — | 64081V109 |
| CVRX | CVRX INC | 15,124 | $107 | 0.0% | $9.13 | -27.0% | — | 126638105 |
| RDN | RADIAN GROUP INC | 2,900 | $104 | 0.0% | $34.76 | -3.0% | CALL | 750236101 |
| BTE | BAYTEX ENERGY CORP | 32,158 | $104 | 0.0% | $2.79 | +23.7% | — | 07317Q105 |
| GTE | GRAN TIERRA ENERGY INC | 23,909 | $101 | 0.0% | $4.24 | +25.2% | — | 38500T200 |
| TIC | TIC SOLUTIONS INC | 10,000 | $101 | 0.0% | $11.40 | -10.1% | — | 00510N102 |
| BPACU | BLUEPORT ACQUISITION LTD | 10,000 | $101 | 0.0% | $10.08 | — | — | G1196A128 |
| MAGN | MAGNERA CORP | 6,600 | $100 | 0.0% | $11.59 | +21.2% | PUT | 55939A107 |
| SND | SMART SAND INC | 24,389 | $98 | 0.0% | $2.83 | +62.3% | — | 83191H107 |
| RDN | RADIAN GROUP INC | 2,658 | $96 | 0.0% | $34.76 | -3.0% | — | 750236101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 300 | $94 | 0.0% | $326.31 | -7.0% | PUT | 127387108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,926 | $91 | 0.0% | $7.79 | -10.1% | — | 47103N106 |
| TGEN | TECOGEN INC NEW | 18,400 | $91 | 0.0% | — | — | CALL | 87876P201 |
| VGZ | VISTA GOLD CORP | 45,087 | $89 | 0.0% | $1.30 | +90.2% | — | 927926303 |
| BMBL | BUMBLE INC | 23,363 | $83 | 0.0% | $4.43 | -25.3% | — | 12047B105 |
| NEXT | NEXTDECADE CORP | 15,748 | $83 | 0.0% | $5.96 | -12.7% | — | 65342K105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,700 | $81 | 0.0% | — | — | PUT | 024061103 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $77 | 0.0% | $769.15 | 0.0% | PUT | 75886F107 |
| MAGN | MAGNERA CORP | 5,062 | $77 | 0.0% | $11.59 | +21.2% | — | 55939A107 |
| ATLX | ATLAS LITHIUM CORP | 18,030 | $76 | 0.0% | $5.04 | +3.0% | — | 105861306 |
| OTGAW | OTG ACQUISITION CORP. I | 237,350 | $76 | 0.0% | $0.32 | — | — | G6791A118 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,807 | $76 | 0.0% | $1.23 | -12.1% | — | 405217100 |
| SLQT | SELECTQUOTE INC | 53,144 | $75 | 0.0% | $1.67 | -24.1% | — | 816307300 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 103,463 | $73 | 0.0% | $0.95 | — | — | G2254C113 |
| GROY | GOLD ROYALTY CORP | 17,831 | $72 | 0.0% | $3.83 | +18.2% | — | 38071H106 |
| VNCE | VINCE HLDG CORP | 16,244 | $66 | 0.0% | $3.07 | -4.6% | — | 92719W207 |
| SB | SAFE BULKERS INC | 13,345 | $64 | 0.0% | $4.74 | +17.7% | — | Y7388L103 |
| — | BITCOIN DEPOT INC | 49,850 | $64 | 0.0% | $31.33 | -76.1% | — | 09174P105 |
| SPWR | SUNPOWER INC | 40,815 | $64 | 0.0% | $1.65 | -0.4% | — | 20460L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $63 | 0.0% | $326.31 | -7.0% | CALL | 127387108 |
| CFLT | CONFLUENT INC | 2,000 | $60 | 0.0% | $23.53 | +29.6% | CALL | 20717M103 |
| ASPN | ASPEN AEROGELS INC | 21,247 | $60 | 0.0% | $5.16 | -33.7% | — | 04523Y105 |
| EGHAR | EGH ACQUISITION CORP. | 250,000 | $60 | 0.0% | $0.21 | — | — | G2946P118 |
| NEPH | NEPHROS INC | 10,835 | $53 | 0.0% | $5.11 | -14.8% | — | 640671400 |
| VSTS | VESTIS CORPORATION | 7,800 | $52 | 0.0% | $5.83 | +21.3% | CALL | 29430C102 |
| AREN | THE ARENA GROUP HOLDINGS INC | 12,779 | $51 | 0.0% | $6.22 | -40.2% | — | 040044109 |
| DOMH | DOMINARI HOLDINGS INC | 10,304 | $51 | 0.0% | $4.65 | -15.8% | — | 008875304 |
| WTI | W & T OFFSHORE INC | 31,144 | $51 | 0.0% | $1.92 | +9.4% | — | 92922P106 |
| ARAY | ACCURAY INC | 60,695 | $50 | 0.0% | $1.25 | -41.6% | — | 004397105 |
| QIPT | QUIPT HOME MEDICAL CORP | 14,020 | $49 | 0.0% | $2.65 | +35.1% | — | 74880P104 |
| RTX | RTX CORPORATION | 258 | $47 | 0.0% | $154.28 | +27.4% | — | 75513E101 |
| RXT | RACKSPACE TECHNOLOGY INC | 48,491 | $47 | 0.0% | $1.26 | -31.2% | — | 750102105 |
| UPLD | UPLAND SOFTWARE INC | 32,854 | $47 | 0.0% | $2.15 | -39.3% | — | 91544A109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,000 | $47 | 0.0% | $7.25 | -22.9% | PUT | 683712103 |
| ARBE | ARBE ROBOTICS LTD | 39,448 | $47 | 0.0% | $1.65 | -25.5% | — | M1R95N100 |
| APLD | APPLIED DIGITAL CORP | 1,895 | $46 | 0.0% | $28.80 | +19.1% | — | 038169207 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 108,839 | $42 | 0.0% | $0.38 | — | — | G3226F119 |
| SVACW | SPRING VY ACQUISITION CORP I | 66,666 | $42 | 0.0% | $0.62 | — | — | G8377R119 |
| WHR | WHIRLPOOL CORP | 570 | $41 | 0.0% | $73.83 | +12.9% | — | 963320106 |
| PLCE | CHILDRENS PL INC NEW | 10,154 | $40 | 0.0% | $7.16 | -39.7% | — | 168905107 |
| GUTS | FRACTYL HEALTH INC | 17,419 | $38 | 0.0% | $1.30 | -7.8% | — | 35168W103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 18,980 | $38 | 0.0% | $6.19 | -62.8% | — | 009496100 |
| OPAD | OFFERPAD SOLUTIONS INC | 29,359 | $36 | 0.0% | $2.21 | -48.6% | — | 67623L307 |
| BIDU | BAIDU INC | 266 | $35 | 0.0% | $130.66 | — | — | 056752108 |
| NXT | NEXTPOWER INC | 300 | $26 | 0.0% | $90.67 | +20.0% | PUT | 65290E101 |
| ICG | INTCHAINS GROUP LTD | 13,820 | $25 | 0.0% | $1.79 | — | — | 45828E104 |
| — | ALPHATIME ACQUISITION CORP | 123,785 | $24 | 0.0% | $0.17 | — | — | G0223V139 |
| CERS | CERUS CORP | 11,070 | $23 | 0.0% | $1.73 | +35.1% | — | 157085101 |
| AIV | APARTMENT INVT & MGMT CO | 3,800 | $23 | 0.0% | $6.54 | — | CALL | 03748R747 |
| BKH | BLACK HILLS CORP | 319 | $22 | 0.0% | $66.47 | +8.2% | — | 092113109 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 112,500 | $21 | 0.0% | $0.19 | — | — | G5490M126 |
| CDLX | CARDLYTICS INC | 17,427 | $20 | 0.0% | $1.67 | -36.0% | — | 14161W105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,308 | $20 | 0.0% | $10.62 | -6.7% | — | 74623V103 |
| LESL | LESLIES INC | 10,760 | $18 | 0.0% | $3.24 | -55.5% | — | 527064208 |
| CTM | CASTELLUM INC | 19,409 | $18 | 0.0% | $1.16 | -18.5% | — | 14838T204 |
| EVAC/WS | EQV VENTURES AC CORP. II | 50,000 | $18 | 0.0% | $0.24 | — | — | G3106Q128 |
| PELIR | PELICAN ACQUISITION CORP | 75,000 | $17 | 0.0% | $0.19 | — | — | G6993G111 |
| IBACR | IB ACQUISITION CORP | 250,000 | $17 | 0.0% | $0.08 | — | — | 44934N116 |
| NXXT | NEXTNRG INC | 11,454 | $17 | 0.0% | $1.72 | -44.1% | — | 652941105 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $14 | 0.0% | $0.05 | — | — | G0223V121 |
| OLPX | OLAPLEX HLDGS INC | 10,197 | $14 | 0.0% | $1.19 | +31.9% | — | 679369108 |
| LULU | LULULEMON ATHLETICA INC | 64 | $13 | 0.0% | $181.15 | +4.2% | — | 550021109 |
| BYND | BEYOND MEAT INC | 15,935 | $13 | 0.0% | $1.39 | -40.1% | — | 08862E109 |
| URI | UNITED RENTALS INC | 16 | $13 | 0.0% | $867.08 | +1.8% | — | 911363109 |
| LRCX | LAM RESEARCH CORP | 75 | $13 | 0.0% | $155.36 | +45.4% | — | 512807306 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 10,380 | $12 | 0.0% | $1.36 | -37.7% | — | Q0266F107 |
| AGNC | AGNC INVT CORP | 700 | $8 | 0.0% | $10.72 | — | — | 00123Q104 |
| FTRE | FORTREA HLDGS INC | 300 | $5 | 0.0% | $12.35 | +19.6% | — | 34965K107 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 289,814 | $3 | 0.0% | $0.02 | — | — | 27877D112 |
| ARCC | ARES CAPITAL CORP | 100 | $2 | 0.0% | — | — | CALL | 04010L103 |
| SXC | SUNCOKE ENERGY INC | 98 | $1 | 0.0% | $7.36 | +3.5% | — | 86722A103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 80,700 (-96.9%) | $10,125 (-97.3%) | 0.1% | $146.58 | — | PUT | 01609W102 |
| IWM | ISHARES TR | 3,131,800 (-30.4%) | $776,686 (-29.9%) | 5.7% | — | — | PUT | 464287655 |
| PDD | PDD HOLDINGS INC | 341,000 (-84.6%) | $34,843 (-86.1%) | 0.3% | $122.93 | — | PUT | 722304102 |
| TSLA | TESLA INC | 5,256 (-97.6%) | $1,954 (-98.0%) | 0.0% | $413.14 | +3.1% | COM | 88160R101 |
| HYG | ISHARES TR | 1,501,500 (-43.9%) | $119,459 (-44.7%) | 0.9% | — | — | CALL | 464288513 |
| HON | HONEYWELL INTL INC | 1,068 (-99.7%) | $241 (-99.7%) | 0.0% | $195.03 | +15.8% | COM | 438516106 |
| BA | BOEING CO | 238,100 (-59.6%) | $47,389 (-63.0%) | 0.3% | $224.52 | +6.2% | PUT | 097023105 |
| NKE | NIKE INC | 184,000 (-86.9%) | $9,719 (-89.1%) | 0.1% | $61.02 | +4.9% | PUT | 654106103 |
| LLY | ELI LILLY & CO | 75,000 (-45.0%) | $68,983 (-52.9%) | 0.5% | $744.00 | +40.7% | PUT | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 40,000 (-89.6%) | $6,413 (-90.9%) | 0.0% | $172.15 | 0.0% | PUT | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 75,400 (-88.0%) | $7,086 (-88.7%) | 0.1% | $94.75 | +5.7% | PUT | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,110 (-99.1%) | $390 (-99.3%) | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 20,600 (-86.3%) | $8,864 (-85.1%) | 0.1% | — | — | CALL | 78463V107 |
| DIS | DISNEY WALT CO | 150,000 (-71.4%) | $14,457 (-75.7%) | 0.1% | $109.45 | -0.0% | PUT | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 83,700 (-76.9%) | $10,501 (-80.2%) | 0.1% | $146.58 | — | CALL | 01609W102 |
| LLY | ELI LILLY & CO | 53,500 (-37.1%) | $49,208 (-46.2%) | 0.4% | $744.00 | +40.7% | CALL | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,800 (-60.3%) | $20,614 (-66.9%) | 0.2% | $480.88 | -10.3% | PUT | 22788C105 |
| ARKK | ARK ETF TR | 76,900 (-86.8%) | $5,198 (-88.4%) | 0.0% | $78.91 | — | PUT | 00214Q104 |
| CCL | CARNIVAL CORP | 262,900 (-81.8%) | $6,804 (-84.6%) | 0.1% | $28.40 | +9.2% | PUT | 143658300 |
| AAPL | APPLE INC | 1,436,700 (-2.5%) | $364,620 (-9.0%) | 2.7% | $263.73 | -0.3% | PUT | 037833100 |
| MDB | MONGODB INC | 30,000 (-68.4%) | $7,343 (-81.5%) | 0.1% | $343.26 | +9.6% | PUT | 60937P106 |
| DUK | DUKE ENERGY CORP NEW | 50,000 (-83.3%) | $6,547 (-81.4%) | 0.0% | $120.88 | 0.0% | CALL | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 84,900 (-60.3%) | $17,271 (-62.3%) | 0.1% | $222.36 | -0.3% | PUT | 007903107 |
| NVDA | NVIDIA CORPORATION | 251,900 (-34.7%) | $43,931 (-38.9%) | 0.3% | $185.27 | +0.7% | CALL | 67066G104 |
| ARM | ARM HOLDINGS PLC | 680,600 (-1.1%) | $102,961 (+36.8%) | 0.8% | $150.71 | — | PUT | 042068205 |
| IWM | ISHARES TR | 475,000 (-18.9%) | $117,800 (-18.3%) | 0.9% | — | — | CALL | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 653,700 (-27.1%) | $47,021 (-35.8%) | 0.3% | $79.24 | -0.7% | PUT | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 150,000 (-38.6%) | $50,693 (-31.7%) | 0.4% | $307.12 | — | PUT | 874039100 |
| ARM | ARM HOLDINGS PLC | 5,100 (-97.6%) | $772 (-96.7%) | 0.0% | $150.71 | — | CALL | 042068205 |
| WBD | WARNER BROS DISCOVERY INC | 1,645,900 (-28.8%) | $45,196 (-32.2%) | 0.3% | $25.58 | +10.4% | PUT | 934423104 |
| XOM | EXXON MOBIL CORP | 58,200 (-77.3%) | $9,874 (-68.0%) | 0.1% | $108.55 | +27.8% | PUT | 30231G102 |
| PCG | PG&E CORP | 1,988,300 (-41.1%) | $34,934 (-35.6%) | 0.3% | $16.37 | +0.1% | CALL | 69331C108 |
| IREN | IREN LIMITED | 287,300 (-61.8%) | $9,849 (-65.3%) | 0.1% | $40.24 | +19.9% | PUT | Q4982L109 |
| UBER | UBER TECHNOLOGIES INC | 1,500 (-99.3%) | $108 (-99.4%) | 0.0% | $79.24 | -0.7% | CALL | 90353T100 |
| PDD | PDD HOLDINGS INC | 267,255 (-33.2%) | $27,308 (-39.8%) | 0.2% | $122.93 | — | SPONSORED ADS | 722304102 |
| ARKK | ARK ETF TR | 25,000 (-90.3%) | $1,690 (-91.4%) | 0.0% | $78.91 | — | INNOVATION ETF | 00214Q104 |
| NBIS | NEBIUS GROUP N.V. | 16,000 (-92.7%) | $1,660 (-91.0%) | 0.0% | $103.64 | -7.0% | PUT | N97284108 |
| TLT | ISHARES TR | 600,000 (-23.2%) | $52,014 (-23.6%) | 0.4% | $86.69 | — | PUT | 464287432 |
| COIN | COINBASE GLOBAL INC | 64,800 (-46.4%) | $11,315 (-58.6%) | 0.1% | $200.57 | 0.0% | PUT | 19260Q107 |
| DELL | DELL TECHNOLOGIES INC | 19,500 (-86.6%) | $3,201 (-82.5%) | 0.0% | $129.18 | -7.9% | PUT | 24703L202 |
| LLY | ELI LILLY & CO | 10,877 (-52.4%) | $10,004 (-59.3%) | 0.1% | $744.00 | +40.7% | COM | 532457108 |
| ACWI | ISHARES TR | 71,000 (-58.7%) | $9,824 (-59.6%) | 0.1% | $138.37 | — | PUT | 464288257 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 (-97.5%) | $320 (-97.8%) | 0.0% | $40.87 | -5.1% | CALL | 169656105 |
| DDOG | DATADOG INC | 161,000 (-34.0%) | $19,006 (-42.7%) | 0.1% | $137.70 | -10.0% | PUT | 23804L103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 136,400 (-9.1%) | $88,706 (-13.3%) | 0.7% | $681.92 | — | PUT | 78462F103 |
| JD | JD.COM INC | 3,446,000 (-14.0%) | $101,898 (-11.4%) | 0.8% | $28.70 | — | PUT | 47215P106 |
| KVUE | KENVUE INC | 311,100 (-70.0%) | $5,363 (-70.0%) | 0.0% | $17.67 | 0.0% | CALL | 49177J102 |
| SMCI | SUPER MICRO COMPUTER INC | 5,000 (-98.6%) | $114 (-98.9%) | 0.0% | $35.58 | -12.6% | CALL | 86800U302 |
| TXNM | TXNM ENERGY INC | 85,000 (-64.1%) | $4,969 (-64.3%) | 0.0% | $54.75 | +8.0% | COM | 69349H107 |
| NVO | NOVO-NORDISK A S | 387,200 (-14.7%) | $14,230 (-38.4%) | 0.1% | $37.42 | — | PUT | 670100205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 83,025 (-83.4%) | $1,695 (-83.9%) | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| WBD | WARNER BROS DISCOVERY INC | 139,200 (-67.5%) | $3,822 (-69.1%) | 0.0% | $25.58 | +10.4% | CALL | 934423104 |
| ABR | ARBOR REALTY TRUST INC | 785,400 (-56.3%) | $6,055 (-56.6%) | 0.0% | $7.76 | — | PUT | 038923108 |
| INTC | INTEL CORP | 118,500 (-66.2%) | $5,229 (-59.6%) | 0.0% | $45.45 | +2.1% | CALL | 458140100 |
| SUNC | SUNOCOCORP LLC | 5,286 (-96.6%) | $326 (-95.7%) | 0.0% | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| CRM | SALESFORCE INC | 5,100 (-83.0%) | $952 (-88.0%) | 0.0% | $237.47 | -9.1% | PUT | 79466L302 |
| CVNA | CARVANA CO | 300 (-98.2%) | $94 (-98.7%) | 0.0% | — | — | PUT | 146869102 |
| PPL | PPL CORP | 77,900 (-72.0%) | $2,976 (-69.4%) | 0.0% | $36.23 | +0.0% | CALL | 69351T106 |
| HOLX | HOLOGIC INC | 25,911 (-77.5%) | $1,959 (-77.2%) | 0.0% | $73.07 | +2.7% | COM | 436440101 |
| HD | HOME DEPOT INC | 69,400 (-18.1%) | $22,825 (-21.7%) | 0.2% | $382.74 | -1.5% | PUT | 437076102 |
| XYZ | BLOCK INC | 209,800 (-27.7%) | $12,626 (-33.1%) | 0.1% | $66.98 | -9.9% | PUT | 852234103 |
| KWEB | KRANESHARES TRUST | 385,000 (-23.0%) | $10,946 (-35.7%) | 0.1% | $34.05 | — | CALL | 500767306 |
| AMAT | APPLIED MATLS INC | 30,000 (-52.2%) | $10,254 (-36.4%) | 0.1% | $326.57 | 0.0% | PUT | 038222105 |
| PFE | PFIZER INC | 140,000 (-64.1%) | $3,931 (-59.5%) | 0.0% | $25.12 | +4.2% | CALL | 717081103 |
| JHG | JANUS HENDERSON GROUP PLC | 4,328 (-96.5%) | $222 (-96.3%) | 0.0% | $44.24 | +9.6% | ORD SHS | G4474Y214 |
| KMB | KIMBERLY-CLARK CORP | 106,000 (-31.7%) | $10,226 (-34.7%) | 0.1% | $108.41 | -4.9% | CALL | 494368103 |
| VERA | VERA THERAPEUTICS INC | 32,200 (-75.7%) | $1,295 (-80.7%) | 0.0% | $37.47 | +20.0% | PUT | 92337R101 |
| NBIS | NEBIUS GROUP N.V. | 15,879 (-80.5%) | $1,648 (-75.9%) | 0.0% | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| JD | JD.COM INC | 893,276 (-18.1%) | $26,414 (-15.6%) | 0.2% | $28.70 | — | SPON ADS CL A | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 128,200 (-28.8%) | $6,907 (-41.0%) | 0.1% | $54.49 | +7.2% | PUT | 517834107 |
| MFA | MFA FINL INC | 254,400 (-66.5%) | $2,437 (-65.5%) | 0.0% | — | — | CALL | 55272X607 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 206,900 (-48.1%) | $4,376 (-50.9%) | 0.0% | — | — | CALL | 035710839 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,710 (-55.7%) | $2,620 (-63.1%) | 0.0% | $480.88 | -10.3% | CL A | 22788C105 |
| QURE | UNIQURE NV | 120,900 (-54.9%) | $1,977 (-69.2%) | 0.0% | — | — | CALL | N90064101 |
| OCUL | OCULAR THERAPEUTIX INC | 35,600 (-90.7%) | $302 (-93.5%) | 0.0% | $9.83 | 0.0% | CALL | 67576A100 |
| ROIV | ROIVANT SCIENCES LTD | 25,000 (-88.6%) | $693 (-85.5%) | 0.0% | $24.17 | 0.0% | PUT | G76279101 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,500 (-92.1%) | $429 (-90.5%) | 0.0% | $104.06 | -33.0% | COM CL A | 172573107 |
| URBN | URBAN OUTFITTERS INC | 11,932 (-81.3%) | $756 (-84.3%) | 0.0% | $70.74 | +1.0% | COM | 917047102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 114,430 (-59.1%) | $2,706 (-59.9%) | 0.0% | $20.03 | +19.0% | CL A | 185123106 |
| ZM | ZOOM COMMUNICATIONS INC | 50,000 (-46.2%) | $4,020 (-49.9%) | 0.0% | $84.17 | +4.6% | PUT | 98980L101 |
| DDOG | DATADOG INC | 3 (-100.0%) | $0 (-100.0%) | 0.0% | $137.70 | -10.0% | CL A COM | 23804L103 |
| COST | COSTCO WHOLESALE CORPORATION | 868 (-84.0%) | $865 (-81.5%) | 0.0% | $905.73 | +6.4% | COM | 22160K105 |
| BHF | BRIGHTHOUSE FINL INC | 80,300 (-38.2%) | $4,808 (-42.9%) | 0.0% | $59.47 | +7.4% | PUT | 10922N103 |
| KDP | KEURIG DR PEPPER INC | 50,000 (-71.4%) | $1,317 (-73.1%) | 0.0% | $27.72 | +2.2% | CALL | 49271V100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 550,000 (-72.4%) | $770 (-80.4%) | 0.0% | — | — | CALL | 66510M204 |
| CIM | CHIMERA INVT CORP | 58,200 (-81.3%) | $730 (-81.1%) | 0.0% | — | — | CALL | 16934Q802 |
| CCI | CROWN CASTLE INC | 7 (-100.0%) | $1 (-100.0%) | 0.0% | $91.09 | -2.6% | COM | 22822V101 |
| IAC | IAC INC | 10,506 (-88.4%) | $421 (-88.1%) | 0.0% | $35.02 | +7.6% | COM NEW | 44891N208 |
| RITM | RITHM CAPITAL CORP | 942,000 (-14.5%) | $8,930 (-25.6%) | 0.1% | — | — | CALL | 64828T201 |
| CIFR | CIPHER DIGITAL INC | 48,600 (-80.6%) | $625 (-83.0%) | 0.0% | $17.65 | -5.5% | CALL | 17253J106 |
| CCI | CROWN CASTLE INC | 2,500 (-92.9%) | $203 (-93.5%) | 0.0% | $91.09 | -2.6% | PUT | 22822V101 |
| JD | JD.COM INC | 194,900 (-35.5%) | $5,763 (-33.5%) | 0.0% | $28.70 | — | CALL | 47215P106 |
| BHP | BHP BILLITON LIMITED | 9,398 (-83.3%) | $684 (-79.9%) | 0.0% | $58.57 | — | SPONSORED ADS | 088606108 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,600 (-80.3%) | $451 (-85.8%) | 0.0% | $23.07 | -1.0% | PUT | G1890L107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,000 (-94.7%) | $178 (-93.8%) | 0.0% | $18.08 | -6.4% | COM | 83001C108 |
| EYPT | EYEPOINT INC | 77,800 (-60.4%) | $1,003 (-72.1%) | 0.0% | $14.17 | +7.4% | CALL | 30233G209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101 (-99.0%) | $20 (-99.2%) | 0.0% | $249.31 | -9.8% | COM | 874054109 |
| SE | SEA LTD | 37,500 (-15.2%) | $3,105 (-44.9%) | 0.0% | $100.47 | — | PUT | 81141R100 |
| JENA | JENA ACQUISITION CORP II | 885,341 (-22.0%) | $9,048 (-21.6%) | 0.1% | $10.14 | +1.2% | USD CL A ORD SHS | G5093B105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 125,000 (-37.5%) | $3,765 (-39.7%) | 0.0% | — | — | CALL | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 15,669 (-79.8%) | $787 (-75.1%) | 0.0% | $40.48 | +8.2% | COM | 92343V104 |
| COO | COOPER COS INC | 25,000 (-50.0%) | $1,788 (-56.4%) | 0.0% | $77.75 | +5.6% | PUT | 216648501 |
| GTLS | CHART INDS INC | 40,906 (-21.4%) | $8,457 (-21.2%) | 0.1% | $190.05 | +9.0% | COM | 16115Q308 |
| C | CITIGROUP INC | 19,100 (-49.3%) | $2,166 (-50.8%) | 0.0% | $112.99 | +2.8% | CALL | 172967424 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,249 (-22.5%) | $4,000 (-35.3%) | 0.0% | $625.13 | -20.4% | SHS | L8681T102 |
| CLSK | CLEANSPARK INC | 500,000 (-20.7%) | $4,255 (-33.3%) | 0.0% | $14.99 | -24.4% | CALL | 18452B209 |
| IAC | IAC INC | 300,000 (-17.0%) | $12,009 (-15.0%) | 0.1% | $35.02 | +7.6% | PUT | 44891N208 |
| SLNO | SOLENO THERAPEUTICS INC | 101,234 (-14.8%) | $3,389 (-38.4%) | 0.0% | $54.83 | -24.1% | COM | 834203309 |
| MGM | MGM RESORTS INTERNATIONAL | 24 (-100.0%) | $1 (-100.0%) | 0.0% | $33.93 | +3.4% | COM | 552953101 |
| PCAP | PROCAP ACQUISITION CORP | 1,224,700 (-13.8%) | $12,480 (-13.2%) | 0.1% | $10.31 | -1.2% | SHS CL A | G7257A105 |
| RITM | RITHM CAPITAL CORP | 1,200 (-99.3%) | $11 (-99.4%) | 0.0% | — | — | PUT | 64828T201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 290,000 (-3.3%) | $9,283 (-16.4%) | 0.1% | $40.87 | -5.1% | PUT | 169656105 |
| ARX | ACCELERANT HOLDINGS | 20,443 (-84.0%) | $273 (-86.9%) | 0.0% | $23.42 | -44.0% | CL A | G00894108 |
| RKT | ROCKET COS INC | 50,000 (-61.0%) | $713 (-71.3%) | 0.0% | $17.88 | +12.7% | PUT | 77311W101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 89,000 (-52.9%) | $803 (-68.3%) | 0.0% | $14.94 | -23.9% | PUT | 69932A204 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 128,400 (-40.9%) | $1,636 (-51.4%) | 0.0% | $15.93 | -10.5% | CALL | G4863A108 |
| ITT | ITT INC | 2,760 (-78.6%) | $526 (-76.5%) | 0.0% | $179.17 | +6.3% | COM | 45073V108 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,600 (-75.8%) | $363 (-82.5%) | 0.0% | $23.07 | -1.0% | CALL | G1890L107 |
| XOM | EXXON MOBIL CORP | 676 (-95.3%) | $115 (-93.4%) | 0.0% | $108.55 | +27.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,733 (-33.1%) | $4,957 (-24.8%) | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| GTEN | GORES HLDGS X INC | 917,431 (-14.1%) | $9,376 (-14.6%) | 0.1% | $10.22 | +1.0% | SHS CL A | G4002F109 |
| EGHA | EGH ACQUISITION CORP. | 92,380 (-63.0%) | $943 (-62.8%) | 0.0% | $10.02 | +2.0% | SHS CL A | G2946P100 |
| CGBD | CARLYLE SECURED LENDING INC | 200,000 (-33.3%) | $2,188 (-41.6%) | 0.0% | — | — | CALL | 872280102 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 299,998 (-33.3%) | $3,078 (-33.3%) | 0.0% | $10.20 | +1.1% | USD CL A ORD SHS | G6476A102 |
| NHIC | NEWHOLD INVT CORP III | 681,412 (-18.0%) | $7,080 (-17.8%) | 0.1% | $10.09 | +3.1% | ORD SHS CL A | G6486E102 |
| SGRY | SURGERY PARTNERS INC | 254,400 (-11.8%) | $3,032 (-31.9%) | 0.0% | $17.48 | -12.7% | PUT | 86881A100 |
| W | WAYFAIR INC | 24,400 (-24.5%) | $1,835 (-43.4%) | 0.0% | $98.80 | +0.6% | PUT | 94419L101 |
| VALE | VALE S A | 83,455 (-59.8%) | $1,328 (-50.9%) | 0.0% | $12.43 | — | SPONSORED ADS | 91912E105 |
| EYPT | EYEPOINT INC | 216 (-99.7%) | $3 (-99.8%) | 0.0% | $14.17 | +7.4% | COM NEW | 30233G209 |
| LVS | LAS VEGAS SANDS CORP | 10,893 (-63.3%) | $587 (-69.7%) | 0.0% | $54.49 | +7.2% | COM | 517834107 |
| SNDK | SANDISK CORP | 3,194 (-9.0%) | $2,029 (+143.6%) | 0.0% | $58.39 | +784.5% | COM | 80004C200 |
| MRK | MERCK & CO INC | 3,008 (-79.6%) | $362 (-76.7%) | 0.0% | $81.53 | +40.2% | COM | 58933Y105 |
| AARD | AARDVARK THERAPEUTICS INC | 24,782 (-74.6%) | $93 (-92.7%) | 0.0% | $12.48 | +8.7% | COM | 002942100 |
| EQT | EQT CORP | 5,341 (-81.2%) | $340 (-77.7%) | 0.0% | $56.13 | -1.5% | COM | 26884L109 |
| CNNE | CANNAE HLDGS INC | 7,374 (-90.6%) | $84 (-93.2%) | 0.0% | $16.89 | -13.1% | COM | 13765N107 |
| KMB | KIMBERLY-CLARK CORP | 6,810 (-60.5%) | $657 (-62.2%) | 0.0% | $108.41 | -4.9% | COM | 494368103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 79,062 (-40.9%) | $713 (-60.2%) | 0.0% | $14.94 | -23.9% | COM CL B | 69932A204 |
| PG | PROCTER & GAMBLE CO | 5,643 (-57.0%) | $815 (-56.7%) | 0.0% | $147.17 | +3.1% | COM | 742718109 |
| ADSK | AUTODESK INC | 8,000 (-20.0%) | $1,915 (-35.3%) | 0.0% | $257.45 | -1.4% | PUT | 052769106 |
| PAAS | PAN AMERN SILVER CORP | 7,577 (-72.5%) | $414 (-71.0%) | 0.0% | $29.68 | +96.7% | COM | 697900108 |
| TPR | TAPESTRY INC | 20,000 (-33.3%) | $2,822 (-26.4%) | 0.0% | $139.57 | 0.0% | CALL | 876030107 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 117,678 (-45.9%) | $1,174 (-45.3%) | 0.0% | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| OTGA | OTG ACQUISITION CORP. I | 574,700 (-14.8%) | $5,781 (-14.3%) | 0.0% | $10.02 | +0.3% | ORD CL A | G6791A100 |
| TASK | TASKUS INC | 113,300 (-20.9%) | $760 (-55.0%) | 0.0% | $14.18 | -22.6% | CLASS A COM | 87652V109 |
| ALIT | ALIGHT INC | 1,060 (-99.8%) | $1 (-99.9%) | 0.0% | $2.46 | -40.6% | COM CL A | 01626W101 |
| SVAC | SPRING VY ACQUISITION CORP I | 75,000 (-54.5%) | $762 (-54.5%) | 0.0% | $10.32 | +2.1% | SHS CL A | G8377R101 |
| AGX | ARGAN INC | 1,872 (-69.6%) | $1,020 (-47.1%) | 0.0% | $316.84 | +17.0% | COM | 04010E109 |
| OSCR | OSCAR HEALTH INC | 10,000 (-85.7%) | $115 (-88.6%) | 0.0% | $17.30 | -14.9% | CL A | 687793109 |
| FWRD | FORWARD AIR CORP | 25,000 (-50.0%) | $418 (-66.6%) | 0.0% | $22.51 | +22.7% | CALL | 34986A104 |
| CNC | CENTENE CORP DEL | 18,932 (-46.3%) | $620 (-57.2%) | 0.0% | $37.43 | +15.8% | COM | 15135B101 |
| DG | DOLLAR GEN CORP | 15,236 (-22.6%) | $1,809 (-30.8%) | 0.0% | $108.94 | +35.6% | COM | 256677105 |
| KDP | KEURIG DR PEPPER INC | 50,000 (-33.3%) | $1,317 (-37.3%) | 0.0% | $27.72 | +2.2% | PUT | 49271V100 |
| RPD | RAPID7 INC | 33,713 (-46.7%) | $186 (-80.7%) | 0.0% | $16.46 | -33.5% | COM | 753422104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 (-37.5%) | $2,510 (-23.0%) | 0.0% | $40.48 | +8.2% | CALL | 92343V104 |
| EVEX | EVE HLDG INC | 21,250 (-89.4%) | $53 (-93.4%) | 0.0% | $5.32 | -28.1% | COM | 29970N104 |
| LBTYA | LIBERTY GLOBAL LTD | 1,099,000 (-2.6%) | $13,287 (+5.7%) | 0.1% | $11.08 | +1.6% | PUT | G61188101 |
| BLCO | BAUSCH PLUS LOMB CORP | 13,006 (-75.1%) | $207 (-76.8%) | 0.0% | $13.81 | +24.7% | COMMON SHARES | 071705107 |
| VZ | VERIZON COMMUNICATIONS INC | 373,400 (-15.8%) | $18,745 (+3.8%) | 0.1% | $40.48 | +8.2% | PUT | 92343V104 |
| MSOS | ADVISORSHARES TR | 293,500 (-19.7%) | $1,042 (-39.6%) | 0.0% | — | — | CALL | 00768Y453 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 (-99.9%) | $1 (-99.9%) | 0.0% | $260.01 | -17.8% | CL A | 16119P108 |
| PLRX | PLIANT THERAPEUTICS INC | 432,525 (-56.7%) | $545 (-55.3%) | 0.0% | $1.50 | -17.3% | COM | 729139105 |
| FDX | FEDEX CORP | 1,389 (-65.6%) | $495 (-57.6%) | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| QUBT | QUANTUM COMPUTING INC | 16,076 (-78.0%) | $110 (-85.3%) | 0.0% | $14.23 | -28.6% | COM | 74766W108 |
| AA | ALCOA CORP | 9,552 (-58.3%) | $634 (-47.9%) | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,324 (-61.5%) | $277 (-66.9%) | 0.0% | $267.42 | -6.9% | CL A | 989207105 |
| — | REDWOOD TRUST INC | 10,916 (-33.9%) | $1,108 (-33.3%) | 0.0% | $278.13 | — | NOTE 7.750% 6/1 | 758075AF2 |
| DELL | DELL TECHNOLOGIES INC | 4,142 (-57.4%) | $680 (-44.5%) | 0.0% | $129.18 | -7.9% | CL C | 24703L202 |
| FWRD | FORWARD AIR CORP | 5,000 (-80.0%) | $84 (-86.6%) | 0.0% | $22.51 | +22.7% | PUT | 34986A104 |
| TRP | TC ENERGY CORP | 4,549 (-67.7%) | $285 (-63.3%) | 0.0% | $53.35 | +9.1% | COM | 87807B107 |
| BBAI | BIGBEAR AI HLDGS INC | 17,668 (-82.2%) | $62 (-88.4%) | 0.0% | $6.53 | -21.1% | COM | 08975B109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,345 (-60.3%) | $265 (-64.0%) | 0.0% | $208.47 | +12.4% | COM | N6596X109 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,061 (-72.9%) | $229 (-66.7%) | 0.0% | $48.29 | +9.8% | COM CL A | 83418M103 |
| NIO | NIO INC | 78,698 (-57.0%) | $475 (-49.2%) | 0.0% | $6.36 | — | SPON ADS | 62914V106 |
| ALIS | CALISA ACQUISITION CORP | 128,000 (-26.9%) | $1,284 (-26.1%) | 0.0% | $9.91 | +0.8% | ORD SHS | G1771C101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,018 (-64.0%) | $279 (-61.0%) | 0.0% | $61.12 | — | SPONSORED ADR | 03524A108 |
| GT | GOODYEAR TIRE & RUBR CO | 16,626 (-73.2%) | $110 (-79.7%) | 0.0% | $7.88 | +18.0% | COM | 382550101 |
| RCI | ROGERS COMMUNICATIONS INC | 9,543 (-53.3%) | $367 (-52.4%) | 0.0% | $37.48 | -0.3% | CL B | 775109200 |
| WULF | TERAWULF INC | 350,000 (-13.8%) | $5,051 (+8.3%) | 0.0% | $13.40 | +8.8% | CALL | 88080T104 |
| SLB | SLB LIMITED | 14,445 (-50.6%) | $742 (-33.8%) | 0.0% | $36.06 | +33.9% | COM STK | 806857108 |
| FWRD | FORWARD AIR CORP | 7,894 (-60.5%) | $132 (-73.6%) | 0.0% | $22.51 | +22.7% | COM | 34986A104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 100,000 (-11.9%) | $1,668 (-16.9%) | 0.0% | — | — | CALL | 042315705 |
| ALLY | ALLY FINL INC | 8,190 (-42.4%) | $321 (-50.1%) | 0.0% | $40.80 | +4.7% | COM | 02005N100 |
| GSIT | GSI TECHNOLOGY INC | 14,981 (-76.6%) | $77 (-80.6%) | 0.0% | $7.13 | +1.3% | COM | 36241U106 |
| BCE | BCE INC | 12,094 (-53.7%) | $305 (-51.0%) | 0.0% | $23.04 | +8.6% | COM NEW | 05534B760 |
| ONDS | ONDAS INC | 25,047 (-54.9%) | $226 (-58.2%) | 0.0% | $8.03 | +41.1% | COM NEW | 68236H204 |
| LNSR | LENSAR INC | 34,000 (-22.6%) | $203 (-60.3%) | 0.0% | $12.69 | -5.2% | CALL | 52634L108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 539 (-95.7%) | $17 (-94.5%) | 0.0% | $20.07 | +40.4% | COM | 28036F105 |
| CAR | AVIS BUDGET GROUP INC | 24,500 (-18.6%) | $3,573 (-7.5%) | 0.0% | — | — | PUT | 053774105 |
| STAA | STAAR SURGICAL CO | 18,704 (-32.0%) | $350 (-44.9%) | 0.0% | $23.84 | -18.4% | COM PAR $0.01 | 852312305 |
| SSL | SASOL LTD | 45,227 (-3.0%) | $586 (+93.2%) | 0.0% | $6.44 | — | SPONSORED ADR | 803866300 |
| LNSR | LENSAR INC | 46,200 (-2.9%) | $275 (-50.2%) | 0.0% | $12.69 | -5.2% | COM | 52634L108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 20,880 (-72.0%) | $69 (-80.0%) | 0.0% | $1.64 | +179.3% | COM | 29280W109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,137 (-34.9%) | $581 (-31.9%) | 0.0% | $85.80 | +10.2% | COM | 136069101 |
| NFE | NEW FORTRESS ENERGY INC | 100,500 (-65.3%) | $59 (-82.1%) | 0.0% | — | — | CALL | 644393100 |
| GLW | CORNING INC | 2,325 (-65.1%) | $316 (-45.8%) | 0.0% | $85.98 | +29.9% | COM | 219350105 |
| CI | THE CIGNA GROUP | 759 (-55.3%) | $202 (-56.7%) | 0.0% | $279.23 | +0.5% | COM | 125523100 |
| ZM | ZOOM COMMUNICATIONS INC | 16,667 (-10.2%) | $1,340 (-16.4%) | 0.0% | $84.17 | +4.6% | CL A | 98980L101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,040 (-49.1%) | $302 (-44.8%) | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| RIG | TRANSOCEAN LTD | 26,066 (-73.8%) | $173 (-58.0%) | 0.0% | $3.88 | +33.0% | REGISTERED SHS | H8817H100 |
| ADSK | AUTODESK INC | 1,500 (-25.0%) | $359 (-39.3%) | 0.0% | $257.45 | -1.4% | CALL | 052769106 |
| RZLT | REZOLUTE INC | 387,200 (-4.9%) | $1,181 (+22.9%) | 0.0% | — | — | CALL | 76200L309 |
| SRFM | SURF AIR MOBILITY INC | 51,490 (-64.2%) | $59 (-78.8%) | 0.0% | $3.20 | -26.9% | COM NEW | 868927203 |
| SGHT | SIGHT SCIENCES INC | 23,598 (-37.0%) | $89 (-70.1%) | 0.0% | $6.39 | -2.9% | COM | 82657M105 |
| RAIL | FREIGHTCAR AMER INC | 10,885 (-57.7%) | $87 (-69.5%) | 0.0% | $9.38 | +30.2% | COM | 357023100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 13,287 (-42.0%) | $185 (-50.9%) | 0.0% | $17.18 | -6.7% | COM SHS | 61774A103 |
| ZVIA | ZEVIA PBC | 147,749 (-4.1%) | $173 (-51.6%) | 0.0% | $2.71 | -34.7% | CL A | 98955K104 |
| CARG | CARGURUS INC | 8,125 (-32.1%) | $277 (-39.7%) | 0.0% | $36.04 | -10.2% | COM CL A | 141788109 |
| STAA | STAAR SURGICAL CO | 15,000 (-25.0%) | $281 (-39.3%) | 0.0% | $23.84 | -18.4% | PUT | 852312305 |
| KEY | KEYCORP | 12,064 (-40.4%) | $242 (-42.1%) | 0.0% | $18.49 | +17.3% | COM | 493267108 |
| WT | WISDOMTREE INC | 16,821 (-50.7%) | $245 (-41.1%) | 0.0% | $12.08 | +28.6% | COM | 97717P104 |
| SMRT | SMARTRENT INC | 38,694 (-65.0%) | $58 (-74.0%) | 0.0% | $1.28 | +34.2% | COM CL A | 83193G107 |
| EPOL | ISHARES TR | 10,000 (-33.3%) | $364 (-31.0%) | 0.0% | $35.19 | — | MSCI POLAND ETF | 46429B606 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,492 (-21.7%) | $599 (-20.8%) | 0.0% | $97.70 | -2.8% | COM | 67103H107 |
| G | GENPACT LIMITED | 6,088 (-25.0%) | $227 (-40.2%) | 0.0% | $43.25 | -1.5% | SHS | G3922B107 |
| NOK | NOKIA CORP | 146,448 (-28.7%) | $1,177 (-11.4%) | 0.0% | $5.57 | — | SPONSORED ADR | 654902204 |
| SVC | SERVICE PPTYS TR | 25,000 (-75.0%) | $34 (-81.6%) | 0.0% | $1.84 | — | COM SH BEN INT | 81761L102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,916 (-22.5%) | $238 (-37.8%) | 0.0% | $7.25 | -22.9% | COM | 683712103 |
| GO | GROCERY OUTLET HLDG CORP | 31,485 (-12.9%) | $222 (-39.2%) | 0.0% | $12.58 | -22.1% | COM | 39874R101 |
| GOOS | CANADA GOOSE HLDGS INC | 13,647 (-39.4%) | $150 (-48.7%) | 0.0% | $12.97 | -2.9% | SHS SUB VTG | 135086106 |
| SRE | SEMPRA | 2,559 (-41.9%) | $249 (-36.0%) | 0.0% | $90.54 | -1.1% | COM | 816851109 |
| CAG | CONAGRA BRANDS INC | 50,910 (-6.1%) | $800 (-14.7%) | 0.0% | $17.64 | +2.2% | COM | 205887102 |
| RCAT | RED CAT HLDGS INC | 10,025 (-70.5%) | $131 (-51.3%) | 0.0% | $9.57 | +35.8% | COM | 75644T100 |
| TER | TERADYNE INC | 2,413 (-45.2%) | $715 (-16.1%) | 0.0% | $171.50 | +55.0% | COM | 880770102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,869 (-18.8%) | $237 (-36.5%) | 0.0% | $18.68 | +2.9% | CL A | 98956A105 |
| LITE | LUMENTUM HLDGS INC | 351 (-65.9%) | $247 (-35.0%) | 0.0% | $256.82 | +81.9% | COM | 55024U109 |
| COP | CONOCOPHILLIPS | 39 (-97.1%) | $5 (-96.0%) | 0.0% | $90.02 | +14.0% | COM | 20825C104 |
| KMX | CARMAX INC | 5,362 (-39.5%) | $223 (-34.9%) | 0.0% | $39.99 | +12.2% | COM | 143130102 |
| VG | VENTURE GLOBAL INC | 3,843 (-85.3%) | $61 (-66.1%) | 0.0% | $8.31 | +7.0% | COM CL A | 92333F101 |
| QXO | QXO INC | 10,000 (-38.1%) | $194 (-37.7%) | 0.0% | $19.16 | +26.0% | COM NEW | 82846H405 |
| SJM | SMUCKER J M CO | 4,008 (-20.7%) | $387 (-21.8%) | 0.0% | $102.85 | +1.3% | COM NEW | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 8,465 (-31.3%) | $365 (-22.6%) | 0.0% | $38.86 | +3.0% | COM | 15189T107 |
| BKE | BUCKLE INC | 4,892 (-24.9%) | $246 (-29.2%) | 0.0% | $52.31 | -1.0% | COM | 118440106 |
| AER | AERCAP HOLDINGS NV | 2,488 (-18.5%) | $341 (-22.2%) | 0.0% | $132.45 | +10.1% | SHS | N00985106 |
| CIFR | CIPHER DIGITAL INC | 3,973 (-60.3%) | $51 (-65.4%) | 0.0% | $17.65 | -5.5% | COM | 17253J106 |
| GRAB | GRAB HOLDINGS LIMITED | 38,483 (-17.8%) | $141 (-39.7%) | 0.0% | $4.41 | +1.7% | CLASS A ORD | G4124C109 |
| YUM | YUM BRANDS INC | 2,020 (-24.9%) | $314 (-22.8%) | 0.0% | $147.67 | +6.6% | COM | 988498101 |
| MERC | MERCER INTL INC | 20,931 (-65.6%) | $30 (-75.3%) | 0.0% | $2.75 | -21.9% | COM | 588056101 |
| KMI | KINDER MORGAN INC DEL | 14,931 (-30.4%) | $501 (-15.1%) | 0.0% | $26.91 | +10.5% | COM | 49456B101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,642 (-29.2%) | $401 (-17.8%) | 0.0% | $12.06 | -28.1% | COM | 227483104 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,432 (-3.7%) | $242 (-24.5%) | 0.0% | $8.58 | +24.2% | COM SHS | 04271T100 |
| RDW | REDWIRE CORPORATION | 35,000 (-28.8%) | $298 (-20.3%) | 0.0% | $7.34 | +38.6% | COM | 75776W103 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,645 (-18.9%) | $348 (-17.4%) | 0.0% | $34.54 | +6.2% | COM | 687380105 |
| TKC | TURKCELL ILETISIM | 47,373 (-27.5%) | $286 (-20.0%) | 0.0% | $6.02 | — | SPON ADR NEW | 900111204 |
| CVX | CHEVRON CORPORATION | 11,307 (-28.4%) | $2,339 (-2.8%) | 0.0% | $151.40 | +13.5% | COM | 166764100 |
| EXE | EXPAND ENERGY CORPORATION | 5,706 (-9.1%) | $626 (-9.6%) | 0.0% | $110.64 | -4.4% | COM | 165167735 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 43,372 (-39.3%) | $121 (-33.3%) | 0.0% | $3.39 | -14.9% | COM | 55933J203 |
| OPFI | OPPFI INC | 12,567 (-13.5%) | $97 (-36.2%) | 0.0% | $10.14 | -5.5% | COM CL A | 68386H103 |
| PLUG | PLUG PWR INC | 213,628 (-21.6%) | $483 (-10.1%) | 0.0% | $2.61 | -17.8% | COM NEW | 72919P202 |
| BWEN | BROADWIND INC | 26,638 (-29.4%) | $55 (-48.1%) | 0.0% | $2.62 | +14.8% | COM NEW | 11161T207 |
| ARCB | ARCBEST CORP | 2,068 (-39.0%) | $203 (-19.1%) | 0.0% | $71.00 | +34.0% | COM | 03937C105 |
| DTST | DATA STORAGE CORP | 16,176 (-23.8%) | $63 (-42.4%) | 0.0% | $4.44 | +2.3% | COM NEW | 23786R201 |
| WU | WESTERN UN CO | 24,248 (-12.0%) | $212 (-17.5%) | 0.0% | $9.31 | — | COM | 959802109 |
| LAC | LITHIUM AMERS CORP NEW | 23,979 (-24.8%) | $95 (-31.9%) | 0.0% | $3.53 | +48.7% | COM SHS | 53681J103 |
| TYGO | TIGO ENERGY INC | 28,833 (-42.3%) | $108 (+57.1%) | 0.0% | $1.76 | +69.5% | COM | 88675P103 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 134,698 (-32.7%) | $28 (-55.8%) | 0.0% | $0.32 | — | RIGHT 10/11/2029 | G2003N121 |
| DNN | DENISON MINES CORP | 16,525 (-49.1%) | $58 (-32.4%) | 0.0% | $2.72 | +38.6% | COM | 248356107 |
| BAK | BRASKEM SA | 15,000 (-42.1%) | $55 (-28.2%) | 0.0% | $3.99 | — | SP ADR PFD A | 105532105 |
| ZKH | ZKH GROUP LTD | 14,356 (-13.5%) | $42 (-30.4%) | 0.0% | $3.68 | — | SPONSORED ADS | 98877R104 |
| UXIN | UXIN LTD | 12,537 (-19.7%) | $38 (-26.8%) | 0.0% | $3.37 | — | SPONSORED ADS | 91818X306 |
| GILD | GILEAD SCIENCES INC | 1,652 (-6.2%) | $230 (+6.5%) | 0.0% | $120.88 | +14.5% | COM | 375558103 |
| PDYN | PALLADYNE AI CORP | 15,408 (-38.7%) | $94 (-12.7%) | 0.0% | $6.73 | -1.1% | COM NEW | 80359A205 |
| TV | GRUPO TELEVISA S A B | 30,936 (-9.7%) | $90 (-9.7%) | 0.0% | $2.69 | — | SPON ADR REP ORD | 40049J206 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 12,278 (-5.7%) | $104 (-7.7%) | 0.0% | $8.63 | — | ADS | 25862B109 |
| VSTS | VESTIS CORPORATION | 40,044 (-13.0%) | $315 (+2.6%) | 0.0% | $5.83 | +21.3% | COM SHS | 29430C102 |
| LFMD | LIFEMD INC | 42,983 (-10.1%) | $155 (-4.8%) | 0.0% | $4.85 | -31.2% | COM | 53216B104 |
| CCG | CHECHE GROUP INC | 12,852 (-40.6%) | $11 (-36.7%) | 0.0% | $0.94 | -13.6% | ORD SHS CL A | G20707108 |
| SLND/WS | SOUTHLAND HLDGS INC | 74,322 (-4.7%) | $3 (-61.2%) | 0.0% | $0.97 | — | *W EXP 02/14/202 | 84445C118 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 25,391 (-5.0%) | $11 (-25.7%) | 0.0% | $1.29 | — | SPONSORED ADS | 973921109 |
| FVNNR | FUTURE VISION II ACQUISITION | 19,980 (-55.6%) | $3 (-55.7%) | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHP | BHP BILLITON LIMITED | 1,048,800 | $76,290 | 0.6% | $58.57 | — | PUT | 088606108 |
| AA | ALCOA CORP | 300,000 | $19,899 | 0.1% | $40.88 | +49.4% | PUT | 013872106 |
| AR | ANTERO RESOURCES CORP | 400,000 | $16,976 | 0.1% | $33.80 | 0.0% | CALL | 03674X106 |
| WULF | TERAWULF INC | 1,058,691 | $15,277 | 0.1% | $13.40 | +8.8% | COM | 88080T104 |
| MRK | MERCK & CO INC | 200,000 | $24,058 | 0.2% | $81.53 | +40.2% | PUT | 58933Y105 |
| FSK | FS KKR CAP CORP | 612,800 | $6,238 | 0.0% | — | — | CALL | 302635206 |
| EWZ | ISHARES INC | 300,000 | $11,517 | 0.1% | $28.97 | — | PUT | 464286400 |
| NKE | NIKE INC | 144,300 | $7,622 | 0.1% | $61.02 | +4.9% | CL B | 654106103 |
| BL | BLACKLINE INC | 50,000 | $1,850 | 0.0% | $54.91 | -15.1% | CALL | 09239B109 |
| NEE | NEXTERA ENERGY INC | 71,000 | $6,594 | 0.0% | $72.21 | +20.7% | CALL | 65339F101 |
| BP | BP PLC | 65,000 | $3,055 | 0.0% | $34.73 | — | CALL | 055622104 |
| NOK | NOKIA CORP | 500,000 | $4,020 | 0.0% | $5.57 | — | PUT | 654902204 |
| CEG | CONSTELLATION ENERGY CORP | 10,400 | $2,904 | 0.0% | $301.97 | -0.3% | PUT | 21037T109 |
| EXC | EXELON CORP | 141,000 | $6,912 | 0.1% | $45.18 | -0.1% | CALL | 30161N101 |
| DIS | DISNEY WALT CO | 37,100 | $3,576 | 0.0% | $109.45 | -0.0% | CALL | 254687106 |
| FCX | FREEPORT MCMORAN INC | 70,000 | $4,115 | 0.0% | $55.13 | +10.9% | PUT | 35671D857 |
| CVX | CHEVRON CORPORATION | 10,100 | $2,090 | 0.0% | $151.40 | +13.5% | CALL | 166764100 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $3,378 | 0.0% | $303.46 | +27.5% | PUT | 595112103 |
| NIO | NIO INC | 500,000 | $3,015 | 0.0% | $6.36 | — | PUT | 62914V106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 300,000 | $3,318 | 0.0% | — | — | CALL | 69121K104 |
| BTBT | BIT DIGITAL INC | 596,289 | $781 | 0.0% | $2.89 | -31.4% | SHS | G1144A105 |
| PCAPW | PROCAP ACQUISITION CORP | 473,333 | $151 | 0.0% | $0.85 | — | *W EXP 05/16/203 | G7257A121 |
| TACO | BERTO ACQUISITION CORP | 1,791,194 | $18,360 | 0.1% | $10.36 | -1.7% | ORD SHS | G1051H101 |
| GSBD | GOLDMAN SACHS BDC INC | 503,500 | $4,471 | 0.0% | — | — | CALL | 38147U107 |
| CHTR | CHARTER COMMUNICATIONS INC | 29,800 | $6,433 | 0.0% | $260.01 | -17.8% | CALL | 16119P108 |
| F | FORD MTR CO | 100,000 | $1,154 | 0.0% | $13.10 | +4.9% | CALL | 345370860 |
| COP | CONOCOPHILLIPS | 4,000 | $528 | 0.0% | $90.02 | +14.0% | CALL | 20825C104 |
| ABSI | ABSCI CORPORATION | 312,700 | $938 | 0.0% | $3.00 | 0.0% | CALL | 00091E109 |
| HOLX | HOLOGIC INC | 100,000 | $7,559 | 0.1% | $73.07 | +2.7% | PUT | 436440101 |
| JKS | JINKOSOLAR HLDG CO LTD | 250,800 | $6,373 | 0.0% | $25.69 | — | PUT | 47759T100 |
| MARA | MARA HOLDINGS INC | 100,000 | $816 | 0.0% | $10.97 | -15.5% | PUT | 565788106 |
| NI | NISOURCE INC | 16,466 | $768 | 0.0% | $42.62 | +3.2% | COM | 65473P105 |
| MGNI | MAGNITE INC | 17,000 | $202 | 0.0% | $16.60 | -16.8% | COM | 55955D100 |
| — | ALIBABA GROUP HLDG LTD | 4,000 | $556 | 0.0% | $126.75 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| VNME | VENDOME ACQUISITION CORP I | 832,010 | $8,428 | 0.1% | $9.92 | +1.6% | COM CL A | G9580A109 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,091 | $228 | 0.0% | $17.56 | +18.6% | SHS | Y2685T131 |
| XNCR | XENCOR INC | 12,299 | $148 | 0.0% | $14.94 | -15.3% | COM | 98401F105 |
| REPL | REPLIMUNE GROUP INC | 18,000 | $138 | 0.0% | $8.50 | -8.2% | COM | 76029N106 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 250,000 | $2,545 | 0.0% | $9.98 | +1.3% | SHS CL A | G82617104 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 225,000 | $2,293 | 0.0% | $9.97 | +1.1% | USD CL A ORD SHS | G5490M100 |
| TVAI | THAYER VENTURES ACQ CORP II | 285,146 | $2,917 | 0.0% | $10.02 | +1.4% | CL A | G87890102 |
| TDOC | TELADOC HEALTH INC | 20,000 | $109 | 0.0% | $7.83 | -26.3% | COM | 87918A105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,000 | $271 | 0.0% | $8.96 | +12.3% | COM | 489398107 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 285,515 | $2,984 | 0.0% | $10.08 | +4.5% | ORD SHS | G04537109 |
| KFII | K&F GROWTH ACQUISITION CORP | 250,000 | $2,610 | 0.0% | $10.06 | +3.2% | SHS CL A | G52258111 |
| CIM | CHIMERA INVT CORP | 200,000 | $2,510 | 0.0% | — | — | PUT | 16934Q802 |
| LOKV | LIVE OAK ACQUISITION CORP V | 214,605 | $2,232 | 0.0% | $10.27 | +0.4% | CL A SHS | G5509P102 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2,626 | 0.0% | $10.15 | +3.2% | ORD SHS CL A | G32901103 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 66,666 | $13 | 0.0% | $0.41 | — | *W EXP 04/24/203 | G6476A110 |
| GSHR | GESHER ACQUISITION CORP. II | 150,001 | $1,554 | 0.0% | $10.05 | +2.5% | USD CL A ORD SHS | G3852D107 |
| EVAC | EQV VENTURES AC CORP. II | 293,240 | $2,959 | 0.0% | $9.97 | +1.1% | ORD SHS CL A | G3106Q102 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 192,358 | $1,931 | 0.0% | $9.96 | +0.6% | USD CL A ORD SHS | G2584S101 |
| GSHRW | GESHER ACQUISITION CORP. II | 75,000 | $17 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| LAFA | LAFAYETTE ACQUISITION CORP | 224,952 | $2,243 | 0.0% | $9.89 | +0.6% | ORD SHS | G53426105 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 785,856 | $8,031 | 0.1% | $10.11 | +1.6% | SHS CL A | G2254C121 |
| MMTX | MILUNA ACQUISITION CORP | 150,000 | $1,502 | 0.0% | $9.89 | +0.8% | USD CL A ORD SHS | G6180J100 |
| IPEX | INFLECTION POINT ACQU CORP V | 100,000 | $1,040 | 0.0% | $10.17 | +1.4% | ORD SHS CL A | G6001J107 |
| IPOD | DUNE ACQUISITION CORP II | 100,000 | $1,033 | 0.0% | $10.17 | +1.0% | SHS CL A | G2867S109 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 150,000 | $1,584 | 0.0% | $10.18 | +3.3% | COM CL A | G9008W105 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1,773 | 0.0% | $9.97 | +1.4% | ORD SHS CL A | G0750N104 |
| RANGR | RANGE CAP ACQUISITION CORP | 70,000 | $21 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| VACI/WS | VIKING ACQUISITION CORP I | 83,333 | $25 | 0.0% | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| PMTR | PERIMETER ACQUISITION CORP I | 338,000 | $3,465 | 0.0% | $10.24 | +1.2% | COM CL A | G7010A129 |
| HVMC | HIGHVIEW MERGER CORP | 200,000 | $2,010 | 0.0% | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| AACBR | ARTIUS II ACQUISITION INC | 100,000 | $27 | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| OPRT | OPORTUN FINL CORP | 14,000 | $65 | 0.0% | $6.44 | -17.6% | COM | 68376D104 |
| FVN | FUTURE VISION II ACQUISITION | 44,980 | $484 | 0.0% | $10.01 | +6.1% | SHS | G37068106 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 100,000 | $22 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| FCX | FREEPORT MCMORAN INC | 1,000 | $59 | 0.0% | $55.13 | +10.9% | CALL | 35671D857 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 50,000 | $8 | 0.0% | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| VACI | VIKING ACQUISITION CORP I | 250,000 | $2,483 | 0.0% | $9.92 | +0.4% | ORD CL A | G9582G104 |
| PUBM | PUBMATIC INC | 10,000 | $82 | 0.0% | $8.71 | -16.0% | COM CL A | 74467Q103 |
| TAVI | TAVIA ACQUISITION CORP | 50,000 | $529 | 0.0% | $10.15 | +3.2% | SHS | G86880104 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 205,000 | $2,109 | 0.0% | $9.97 | +3.5% | ORD SHS CL A | G1368E106 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $26 | 0.0% | $0.24 | — | RIGHT 06/13/2028 | 296424112 |
| PACH | PIONEER ACQUISITION I CORP | 50,000 | $508 | 0.0% | $9.95 | +1.5% | CL A ORD SHS | G7117W107 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 100,000 | $996 | 0.0% | $9.91 | +0.4% | CL A ORD | G4814G105 |
| RIBB | RIBBON ACQUISITION CORP | 40,000 | $420 | 0.0% | $10.06 | +4.1% | ORD SHS CL A | G7552W109 |
| ACI | ALBERTSONS COS INC | 35,000 | $596 | 0.0% | $18.89 | -8.0% | COMMON STOCK | 013091103 |
| INAC | INDIGO ACQUISITION CORP | 75,000 | $761 | 0.0% | $9.96 | +1.4% | ORD SHS | G4791J106 |
| DNMXW | DYNAMIX CORP III | 75,000 | $23 | 0.0% | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| APXTW | APEX TREAS CORP | 107,552 | $26 | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| CHEC | CHENGHE ACQUISITION III CO | 40,000 | $403 | 0.0% | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| TAVIR | TAVIA ACQUISITION CORP | 50,000 | $7 | 0.0% | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| KRSP | RICE ACQUISITION CORP 3 | 64,853 | $669 | 0.0% | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 224,952 | $27 | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| BSAA | BEST SPAC I ACQUISITION CORP | 25,000 | $257 | 0.0% | $10.02 | +1.7% | USD CL A ORD SHS | G1069P103 |
| NOEM | CO2 ENERGY TRANSITION CORP | 40,000 | $415 | 0.0% | $10.00 | +3.4% | COM | 12664M103 |
| DCGO | DOCGO INC | 12,500 | $8 | 0.0% | $1.07 | -24.4% | COM | 256086109 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 100,000 | $1,015 | 0.0% | $9.99 | +1.6% | COM CL A | G17564108 |
| AACB | ARTIUS II ACQUISITION INC | 100,000 | $1,033 | 0.0% | $10.02 | +3.2% | SHS CL A | G0509J115 |
| SSEA | STARRY SEA ACQUISITION CORP | 25,000 | $254 | 0.0% | $9.98 | +0.9% | SHS | G8559L112 |
| WENNW | WEN ACQUISITION CORP | 75,000 | $26 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G9R39C111 |
| TVAIR | THAYER VENTURES ACQ CORP II | 285,146 | $57 | 0.0% | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| RIBBR | RIBBON ACQUISITION CORP | 40,000 | $7 | 0.0% | $0.22 | — | RIGHT 12/31/2026 | G7552W117 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 125,000 | $33 | 0.0% | $0.19 | — | *W EXP 07/10/203 | G82617112 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $38 | 0.0% | $0.15 | — | RIGHT 08/29/2031 | G52258129 |
| KVACW | KEEN VISION ACQUISITION CORP | 119,000 | $4 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| INACR | INDIGO ACQUISITION CORP | 75,000 | $10 | 0.0% | $0.17 | — | RIGHT 04/02/2027 | G4791J114 |
| SSEAR | STARRY SEA ACQUISITION CORP | 25,000 | $5 | 0.0% | $0.29 | — | RIGHT 07/07/2030 | G8559L120 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 40,000 | $4 | 0.0% | $0.09 | — | *W EXP 08/17/202 | 12664M111 |
| BAYAR | BAYVIEW ACQUISITION CORP | 75,000 | $13 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,000 | $8 | 0.0% | $1.12 | — | SPON ADS | 589492107 |
| RANG | RANGE CAP ACQUISITION CORP | 70,000 | $736 | 0.0% | $10.16 | +3.0% | ORD SHS | G7375C108 |
| RNGT | RANGE CAP ACQUISITION CORP I | 100,000 | $1,000 | 0.0% | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 50,000 | $495 | 0.0% | $9.85 | +0.4% | USD CL A ORD SHS | G1143H101 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 50,000 | $15 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| ORIQ | ORIGIN INVT CORP I | 25,000 | $255 | 0.0% | $10.01 | +1.6% | ORD SHS | G67751100 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $35 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| FIGX | FIGX CAP ACQUISITION CORP. | 25,000 | $253 | 0.0% | $10.00 | +1.1% | USD CL A ORD SHS | G3473K100 |
| OBA | OXLEY BRIDGE ACQ LTD | 25,000 | $253 | 0.0% | $9.94 | +1.6% | USD CL A ORD SHS | G6858G107 |
| HVMCW | HIGHVIEW MERGER CORP | 75,000 | $19 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| OSRHW | OSR HLDGS INC | 100,000 | $6 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 24,999 | $251 | 0.0% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| PACHW | PIONEER ACQUISITION I CORP | 25,000 | $5 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 400 | $6 | 0.0% | $17.18 | -6.7% | CALL | 61774A103 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 50,000 | $16 | 0.0% | $0.33 | — | *W EXP 09/29/203 | G7375J111 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 19,445 | $26 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 40,000 | $7 | 0.0% | $0.16 | — | RIGHT 10/15/2028 | 12664M129 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 25,000 | $5 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| CHECW | CHENGHE ACQUISITION III CO | 20,000 | $5 | 0.0% | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 25,000 | $7 | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 12,500 | $3 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| MMTXW | MILUNA ACQUISITION CORP | 150,000 | $20 | 0.0% | $0.13 | — | *W EXP 09/29/203 | G6180J118 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 65,000 | $6 | 0.0% | $0.20 | — | *W EXP 09/30/203 | 462837113 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 12,500 | $3 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| ORIQW | ORIGIN INVT CORP I | 12,500 | $2 | 0.0% | $0.17 | — | *W EXP 06/27/203 | G67751126 |
| — | DISTOKEN ACQUISITION CORP | 49,080 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G9878M112 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 10,808 | $9 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |