CIK: 0001218710 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $78,911,255 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,511,800 | $2,108,379 | 2.7% | $559.73 | — | Put | 46090E103 |
| IWM | ISHARES TR | 7,783,000 | $1,883,175 | 2.4% | $226.96 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 2,537,100 | $1,523,199 | 1.9% | $559.73 | — | Call | 46090E103 |
| IVV | ISHARES TR | 1,646,961 | $1,102,311 | 1.4% | $665.99 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 20,371,200 | $1,097,397 | 1.4% | $48.86 | — | Put | 81369Y605 |
| MSFT | MICROSOFT CORP | 2,074,230 | $1,074,347 | 1.4% | $467.81 | +8.7% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 1,759,200 | $911,178 | 1.2% | $467.81 | +8.7% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,854,288 | $905,713 | 1.1% | $115.66 | +50.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,276,800 | $850,579 | 1.1% | $572.23 | — | Put | 78462F103 |
| TSLA | TESLA INC | 1,407,246 | $625,830 | 0.8% | $339.47 | +2.2% | COM | 88160R101 |
| AAPL | APPLE INC | 2,417,500 | $615,568 | 0.8% | $222.95 | +1.2% | Put | 037833100 |
| GDX | VANECK ETF TRUST | 8,000,600 | $611,246 | 0.8% | $52.04 | — | Put | 92189F106 |
| TSLA | TESLA INC | 1,347,000 | $599,038 | 0.8% | $339.47 | +2.2% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 2,572,500 | $564,844 | 0.7% | $197.86 | +14.4% | Put | 023135106 |
| WOLF | WOLFSPEED INC | 19,479,100 | $557,102 | 0.7% | $25.35 | 0.0% | Put | 97785W106 |
| AAPL | APPLE INC | 2,180,475 | $555,214 | 0.7% | $222.95 | +1.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,826,100 | $527,294 | 0.7% | $115.66 | +50.7% | Put | 67066G104 |
| V | VISA INC | 1,466,216 | $500,537 | 0.6% | $344.74 | +0.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 663,734 | $487,433 | 0.6% | $694.73 | +7.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,969,400 | $478,761 | 0.6% | $166.08 | +26.0% | Put | 02079K305 |
| META | META PLATFORMS INC | 622,800 | $457,372 | 0.6% | $694.73 | +7.0% | Put | 30303M102 |
| KRE | SPDR SERIES TRUST | 7,051,900 | $446,385 | 0.6% | $54.44 | — | Put | 78464A698 |
| — | CYBERARK SOFTWARE LTD | 894,100 | $431,984 | 0.5% | $433.58 | — | SHS | M2682V108 |
| AMZN | AMAZON COM INC | 1,858,132 | $407,990 | 0.5% | $197.86 | +14.4% | COM | 023135106 |
| — | FRONTIER COMMUNICATIONS PARE | 10,636,721 | $397,282 | 0.5% | $36.76 | — | COM | 35909D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,388,302 | $387,739 | 0.5% | $188.45 | — | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 1,061,800 | $346,529 | 0.4% | $299.25 | — | Put | 92189F676 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,101,285 | $336,343 | 0.4% | $239.98 | +13.1% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 671,440 | $335,190 | 0.4% | $448.01 | +0.0% | COM | 539830109 |
| AAPL | APPLE INC | 1,312,200 | $334,125 | 0.4% | $222.95 | +1.2% | Call | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 1,097,264 | $329,629 | 0.4% | $276.03 | 0.0% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 1,281,140 | $306,679 | 0.4% | $225.47 | +6.6% | COM | 872590104 |
| AON | AON PLC | 846,715 | $301,922 | 0.4% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| XLU | SELECT SECTOR SPDR TR | 3,441,600 | $300,142 | 0.4% | $79.36 | — | Put | 81369Y886 |
| TEL | TE CONNECTIVITY PLC | 1,359,191 | $298,383 | 0.4% | $184.51 | +8.4% | ORD SHS | G87052109 |
| MSFT | MICROSOFT CORP | 571,700 | $296,112 | 0.4% | $467.81 | +8.7% | Call | 594918104 |
| CSX | CSX CORP | 8,193,101 | $290,937 | 0.4% | $33.93 | 0.0% | COM | 126408103 |
| LCID | LUCID GROUP INC | 12,196,000 | $290,143 | 0.4% | $22.60 | 0.0% | Put | 549498202 |
| — | MR COOPER GROUP INC | 1,315,969 | $277,393 | 0.4% | $191.57 | — | COM | 62482R107 |
| XLE | SELECT SECTOR SPDR TR | 2,999,900 | $268,011 | 0.3% | $89.07 | — | Put | 81369Y506 |
| WDC | WESTERN DIGITAL CORP | 2,175,243 | $261,160 | 0.3% | $47.31 | +72.5% | COM | 958102105 |
| TSLA | TESLA INC | 579,900 | $257,893 | 0.3% | $339.47 | +2.2% | Call | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 1,529,015 | $255,835 | 0.3% | $127.82 | 0.0% | COM | 595112103 |
| UAL | UNITED AIRLS HLDGS INC | 2,646,053 | $255,344 | 0.3% | $96.17 | 0.0% | COM | 910047109 |
| GD | GENERAL DYNAMICS CORP | 737,259 | $251,405 | 0.3% | $308.79 | +1.6% | COM | 369550108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,505,583 | $251,116 | 0.3% | $34.38 | — | COM CL A | 848574109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,497,462 | $242,274 | 0.3% | $144.17 | +11.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 1,535,712 | $238,481 | 0.3% | $147.50 | +3.2% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 327,983 | $228,932 | 0.3% | $609.16 | +14.8% | SHS | L8681T102 |
| TXNM | TXNM ENERGY INC | 4,042,301 | $228,592 | 0.3% | $55.77 | +1.8% | COM | 69349H107 |
| NVDA | NVIDIA CORPORATION | 1,207,700 | $225,333 | 0.3% | $115.66 | +50.7% | Call | 67066G104 |
| EBAY | EBAY INC. | 2,471,544 | $224,787 | 0.3% | $85.53 | +2.8% | COM | 278642103 |
| HUBS | HUBSPOT INC | 479,486 | $224,304 | 0.3% | $510.01 | -1.4% | COM | 443573100 |
| ROST | ROSS STORES INC | 1,467,729 | $223,667 | 0.3% | $142.18 | 0.0% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 2,323,444 | $221,819 | 0.3% | $89.43 | +5.7% | COM | 808513105 |
| CELH | CELSIUS HLDGS INC | 3,805,405 | $218,773 | 0.3% | $38.49 | +35.8% | COM NEW | 15118V207 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,240,711 | $218,132 | 0.3% | $58.24 | +7.2% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 485,286 | $217,034 | 0.3% | $453.83 | +5.7% | COM NEW | 46120E602 |
| CMA | COMERICA INC | 3,092,803 | $211,919 | 0.3% | $62.01 | +6.8% | COM | 200340107 |
| SLB | SCHLUMBERGER LTD | 6,120,219 | $210,352 | 0.3% | $35.48 | -3.2% | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 3,899,100 | $210,045 | 0.3% | $48.86 | — | Call | 81369Y605 |
| XBI | SPDR SERIES TRUST | 2,092,400 | $209,658 | 0.3% | $83.62 | — | Put | 78464A870 |
| SJM | SMUCKER J M CO | 1,929,226 | $209,514 | 0.3% | $105.24 | +1.7% | COM NEW | 832696405 |
| XLY | SELECT SECTOR SPDR TR | 868,700 | $208,175 | 0.3% | $202.44 | — | Put | 81369Y407 |
| AMZN | AMAZON COM INC | 944,300 | $207,340 | 0.3% | $197.86 | +14.4% | Call | 023135106 |
| NFLX | NETFLIX INC | 172,900 | $207,293 | 0.3% | $86.35 | +41.3% | Put | 64110L106 |
| USB | US BANCORP DEL | 4,249,674 | $205,387 | 0.3% | $46.35 | 0.0% | COM NEW | 902973304 |
| GTLS | CHART INDS INC | 1,018,831 | $203,919 | 0.3% | $189.09 | +0.5% | COM | 16115Q308 |
| UNP | UNION PAC CORP | 846,067 | $199,985 | 0.3% | $219.59 | +1.6% | COM | 907818108 |
| META | META PLATFORMS INC | 270,800 | $198,870 | 0.3% | $694.73 | +7.0% | Call | 30303M102 |
| — | VERONA PHARMA PLC | 1,863,426 | $198,846 | 0.3% | $93.47 | — | SPONSORED ADS | 925050106 |
| AJG | GALLAGHER ARTHUR J & CO | 628,509 | $194,674 | 0.2% | $327.47 | -8.3% | COM | 363576109 |
| AVGO | BROADCOM INC | 586,538 | $193,505 | 0.2% | $205.79 | +48.6% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 2,281,476 | $189,545 | 0.2% | $83.81 | -0.1% | COM | 37940X102 |
| ABNB | AIRBNB INC | 1,555,316 | $188,846 | 0.2% | $128.49 | +0.7% | COM CL A | 009066101 |
| XLV | SELECT SECTOR SPDR TR | 1,345,100 | $187,198 | 0.2% | $137.25 | — | Put | 81369Y209 |
| CBOE | CBOE GLOBAL MKTS INC | 749,658 | $183,854 | 0.2% | $237.87 | +1.0% | COM | 12503M108 |
| ECL | ECOLAB INC | 670,778 | $183,699 | 0.2% | $263.24 | +2.7% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 903,441 | $182,224 | 0.2% | $156.25 | +5.8% | COM | 285512109 |
| SLV | ISHARES SILVER TR | 4,147,200 | $175,717 | 0.2% | — | — | Put | 46428Q109 |
| LLY | ELI LILLY & CO | 228,279 | $174,177 | 0.2% | $764.95 | -3.0% | COM | 532457108 |
| EEM | ISHARES TR | 3,252,800 | $173,700 | 0.2% | $44.94 | — | Put | 464287234 |
| BIIB | BIOGEN INC | 1,234,149 | $172,880 | 0.2% | $140.69 | -3.9% | COM | 09062X103 |
| RKT | ROCKET COS INC | 8,798,400 | $170,513 | 0.2% | — | — | Put | 77311W101 |
| — | BLOOM ENERGY CORP | 36,851,000 | $167,294 | 0.2% | $2.56 | — | NOTE 3.000% 6/0 | 093712AK3 |
| JPM | JPMORGAN CHASE & CO. | 530,179 | $167,234 | 0.2% | $265.70 | +11.4% | COM | 46625H100 |
| FHN | FIRST HORIZON CORPORATION | 7,369,499 | $166,624 | 0.2% | $18.36 | +19.6% | COM | 320517105 |
| CAT | CATERPILLAR INC | 347,892 | $165,997 | 0.2% | $332.66 | +27.9% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 2,420,880 | $161,981 | 0.2% | $72.55 | -4.8% | COM NON VTG | 579780206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 622,281 | $160,773 | 0.2% | $229.58 | +3.1% | COM | 874054109 |
| QQQ | INVESCO QQQ TR | 266,840 | $160,203 | 0.2% | $559.73 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 654,700 | $158,411 | 0.2% | $226.96 | — | Call | 464287655 |
| HD | HOME DEPOT INC | 389,836 | $157,958 | 0.2% | $358.77 | +8.5% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 1,274,494 | $157,719 | 0.2% | $74.84 | +46.2% | CL A | 032095101 |
| TXRH | TEXAS ROADHOUSE INC | 946,795 | $157,310 | 0.2% | $175.05 | 0.0% | COM | 882681109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,365,322 | $155,969 | 0.2% | $72.15 | -0.0% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,553,901 | $151,707 | 0.2% | $68.26 | +51.7% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 681,366 | $150,466 | 0.2% | $223.52 | +0.1% | COM | 94106L109 |
| TLT | ISHARES TR | 1,678,700 | $150,025 | 0.2% | — | — | Put | 464287432 |
| SPGI | S&P GLOBAL INC | 307,000 | $149,420 | 0.2% | $496.64 | +7.5% | Call | 78409V104 |
| GOOG | ALPHABET INC | 610,052 | $148,578 | 0.2% | $177.59 | +18.2% | CAP STK CL C | 02079K107 |
| FERG | FERGUSON ENTERPRISES INC | 657,625 | $147,689 | 0.2% | $206.37 | +8.9% | COMMON STOCK NEW | 31488V107 |
| CRH | CRH PLC | 1,224,991 | $146,876 | 0.2% | $99.07 | +6.6% | ORD | G25508105 |
| DHR | DANAHER CORPORATION | 740,763 | $146,864 | 0.2% | $199.64 | -0.6% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 278,720 | $140,124 | 0.2% | $507.86 | -4.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,233,300 | $139,055 | 0.2% | $112.18 | -2.2% | Put | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 172,498 | $137,369 | 0.2% | $631.69 | +16.3% | COM | 38141G104 |
| — | WAYFAIR INC | 66,130,000 | $137,269 | 0.2% | $1.97 | — | NOTE 3.500%11/1 | 94419LAR2 |
| LVS | LAS VEGAS SANDS CORP | 2,544,777 | $136,884 | 0.2% | $52.15 | +0.2% | COM | 517834107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,060,372 | $136,152 | 0.2% | $132.75 | 0.0% | COM | 681116109 |
| OMC | OMNICOM GROUP INC | 1,663,251 | $135,605 | 0.2% | $79.37 | -6.3% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TR | 202,300 | $134,768 | 0.2% | $572.23 | — | Call | 78462F103 |
| EA | ELECTRONIC ARTS INC | 664,200 | $134,002 | 0.2% | $156.25 | +5.8% | Put | 285512109 |
| DUOL | DUOLINGO INC | 415,268 | $133,650 | 0.2% | $334.45 | 0.0% | CL A COM | 26603R106 |
| DLR | DIGITAL RLTY TR INC | 772,906 | $133,620 | 0.2% | $163.48 | +3.2% | COM | 253868103 |
| ASML | ASML HOLDING N V | 137,328 | $132,946 | 0.2% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| TFC | TRUIST FINL CORP | 2,883,032 | $131,812 | 0.2% | $44.32 | +0.0% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 2,068,396 | $131,033 | 0.2% | $54.52 | +6.0% | COM | 969457100 |
| NVT | NVENT ELECTRIC PLC | 1,326,100 | $130,807 | 0.2% | $86.08 | +0.5% | SHS | G6700G107 |
| WMT | WALMART INC | 1,265,409 | $130,413 | 0.2% | $97.31 | +2.0% | COM | 931142103 |
| C | CITIGROUP INC | 1,270,993 | $129,006 | 0.2% | $74.91 | +25.6% | COM NEW | 172967424 |
| FIVE | FIVE BELOW INC | 831,206 | $128,588 | 0.2% | $96.36 | +46.8% | COM | 33829M101 |
| VOYA | VOYA FINANCIAL INC | 1,710,391 | $127,937 | 0.2% | $66.78 | +9.3% | COM | 929089100 |
| YUM | YUM BRANDS INC | 835,164 | $126,945 | 0.2% | $146.07 | 0.0% | COM | 988498101 |
| CRWV | COREWEAVE INC | 920,600 | $125,984 | 0.2% | — | — | Put | 21873S108 |
| CTAS | CINTAS CORP | 610,628 | $125,338 | 0.2% | $212.38 | +0.2% | COM | 172908105 |
| FLEX | FLEX LTD | 2,145,115 | $124,352 | 0.2% | $34.17 | +55.5% | ORD | Y2573F102 |
| UNH | UNITEDHEALTH GROUP INC | 349,500 | $120,682 | 0.2% | $333.47 | -10.4% | Call | 91324P102 |
| KKR | KKR & CO INC | 918,866 | $119,407 | 0.2% | $138.57 | +2.2% | COM | 48251W104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,970,789 | $118,171 | 0.1% | $30.42 | — | COM | 29670E107 |
| TLT | ISHARES TR | 1,317,700 | $117,763 | 0.1% | — | — | Call | 464287432 |
| VRSN | VERISIGN INC | 420,830 | $117,651 | 0.1% | $269.83 | +3.1% | COM | 92343E102 |
| AMD | ADVANCED MICRO DEVICES INC | 727,100 | $117,638 | 0.1% | $144.17 | +11.9% | Put | 007903107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,009,700 | $117,582 | 0.1% | — | — | Put | 76954A103 |
| BAC | BANK AMERICA CORP | 2,277,173 | $117,479 | 0.1% | $46.69 | +3.5% | COM | 060505104 |
| PDD | PDD HOLDINGS INC | 888,700 | $117,458 | 0.1% | $132.24 | — | Put | 722304102 |
| SMH | VANECK ETF TRUST | 355,880 | $116,145 | 0.1% | $299.25 | — | SEMICONDUCTR ETF | 92189F676 |
| ADC | AGREE RLTY CORP | 1,627,883 | $115,645 | 0.1% | $75.30 | — | COM | 008492100 |
| PFE | PFIZER INC | 4,518,570 | $115,133 | 0.1% | $23.23 | +3.9% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 1,498,822 | $114,510 | 0.1% | $52.04 | — | GOLD MINERS ETF | 92189F106 |
| CCL | CARNIVAL CORP | 3,959,412 | $114,467 | 0.1% | $25.90 | +16.6% | UNIT 99/99/9999 | 143658300 |
| MO | ALTRIA GROUP INC | 1,732,675 | $114,461 | 0.1% | $61.09 | +0.5% | COM | 02209S103 |
| EXPD | EXPEDITORS INTL WASH INC | 923,355 | $113,194 | 0.1% | $118.30 | 0.0% | COM | 302130109 |
| DKNG | DRAFTKINGS INC NEW | 3,023,169 | $113,067 | 0.1% | $40.07 | +10.7% | COM CL A | 26142V105 |
| ROK | ROCKWELL AUTOMATION INC | 321,722 | $112,451 | 0.1% | $339.42 | +1.2% | COM | 773903109 |
| IWM | ISHARES TR | 464,672 | $112,432 | 0.1% | $226.96 | — | RUSSELL 2000 ETF | 464287655 |
| PLNT | PLANET FITNESS INC | 1,081,402 | $112,250 | 0.1% | $82.67 | +28.6% | CL A | 72703H101 |
| W | WAYFAIR INC | 1,252,761 | $111,909 | 0.1% | $51.71 | +41.7% | CL A | 94419L101 |
| XRT | SPDR SERIES TRUST | 1,287,400 | $110,948 | 0.1% | — | — | Put | 78464A714 |
| NVS | NOVARTIS AG | 863,633 | $110,752 | 0.1% | $114.49 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 616,500 | $110,187 | 0.1% | $162.18 | — | Put | 01609W102 |
| DASH | DOORDASH INC | 404,379 | $109,987 | 0.1% | $200.58 | +25.1% | CL A | 25809K105 |
| DXCM | DEXCOM INC | 1,631,382 | $109,776 | 0.1% | $78.98 | +0.2% | COM | 252131107 |
| WFC | WELLS FARGO CO NEW | 1,303,600 | $109,268 | 0.1% | $69.66 | +15.5% | Put | 949746101 |
| BAC | BANK AMERICA CORP | 2,109,800 | $108,845 | 0.1% | $46.69 | +3.5% | Put | 060505104 |
| WEC | WEC ENERGY GROUP INC | 948,363 | $108,673 | 0.1% | $102.34 | +4.7% | COM | 92939U106 |
| PKG | PACKAGING CORP AMER | 490,806 | $106,961 | 0.1% | $199.16 | +2.4% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 187,900 | $106,879 | 0.1% | $540.49 | +6.1% | Put | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 796,418 | $106,640 | 0.1% | $101.06 | +4.4% | COM NEW | 512807306 |
| V | VISA INC | 309,600 | $105,691 | 0.1% | $344.74 | +0.1% | Put | 92826C839 |
| ORCL | ORACLE CORP | 375,737 | $105,672 | 0.1% | $160.57 | +58.3% | COM | 68389X105 |
| PHM | PULTE GROUP INC | 799,203 | $105,599 | 0.1% | $100.22 | +23.5% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 2,691,669 | $105,567 | 0.1% | $43.23 | -0.1% | CL B | 35671D857 |
| MKSI | MKS INC. | 850,245 | $105,235 | 0.1% | $96.41 | +10.3% | COM | 55306N104 |
| XYL | XYLEM INC | 712,950 | $105,160 | 0.1% | $134.05 | +3.0% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 303,724 | $104,876 | 0.1% | $333.47 | -10.4% | COM | 91324P102 |
| DOCU | DOCUSIGN INC | 1,448,038 | $104,389 | 0.1% | $77.06 | 0.0% | COM | 256163106 |
| RGEN | REPLIGEN CORP | 767,239 | $102,557 | 0.1% | $124.39 | -2.3% | COM | 759916109 |
| KWEB | KRANESHARES TRUST | 2,437,500 | $102,399 | 0.1% | $42.01 | — | Put | 500767306 |
| NDAQ | NASDAQ INC | 1,154,843 | $102,146 | 0.1% | $79.09 | +16.5% | COM | 631103108 |
| OXY | OCCIDENTAL PETE CORP | 2,161,514 | $102,132 | 0.1% | $45.09 | -0.8% | COM | 674599105 |
| WIX | WIX COM LTD | 573,682 | $101,903 | 0.1% | $150.49 | 0.0% | SHS | M98068105 |
| CVX | CHEVRON CORP NEW | 652,400 | $101,311 | 0.1% | $147.50 | +3.2% | Put | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,544,504 | $100,393 | 0.1% | $64.64 | — | SHS BEN INT | 46438F101 |
| EA | ELECTRONIC ARTS INC | 495,500 | $99,967 | 0.1% | $156.25 | +5.8% | Call | 285512109 |
| ARES | ARES MANAGEMENT CORPORATION | 622,796 | $99,579 | 0.1% | $177.50 | +0.4% | CL A COM STK | 03990B101 |
| XLP | SELECT SECTOR SPDR TR | 1,265,000 | $99,138 | 0.1% | $78.37 | — | Put | 81369Y308 |
| TRGP | TARGA RES CORP | 588,684 | $98,628 | 0.1% | $165.15 | +0.0% | COM | 87612G101 |
| MARA | MARA HOLDINGS INC | 5,398,600 | $98,578 | 0.1% | $16.85 | 0.0% | Put | 565788106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,994,441 | $97,532 | 0.1% | $10.42 | +1.0% | COM | 185899101 |
| COIN | COINBASE GLOBAL INC | 287,920 | $97,170 | 0.1% | $292.53 | +15.9% | COM CL A | 19260Q107 |
| GOOGL | ALPHABET INC | 397,811 | $96,708 | 0.1% | $166.08 | +26.0% | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO | 511,403 | $95,658 | 0.1% | $161.62 | +11.2% | COM | 427866108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 654,325 | $95,348 | 0.1% | $126.47 | +0.8% | COM | 025932104 |
| BROS | DUTCH BROS INC | 1,817,201 | $95,112 | 0.1% | $64.12 | -1.4% | CL A | 26701L100 |
| — | SANDSTORM GOLD LTD | 7,553,994 | $94,576 | 0.1% | $12.50 | — | COM NEW | 80013R206 |
| MDT | MEDTRONIC PLC | 992,318 | $94,508 | 0.1% | $84.24 | +8.3% | SHS | G5960L103 |
| MCO | MOODYS CORP | 197,826 | $94,260 | 0.1% | $502.31 | +0.1% | COM | 615369105 |
| COHR | COHERENT CORP | 874,554 | $94,207 | 0.1% | $71.19 | +40.0% | COM | 19247G107 |
| GOOG | ALPHABET INC | 384,600 | $93,669 | 0.1% | $177.59 | +18.2% | Put | 02079K107 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,009,076 | $93,643 | 0.1% | $46.68 | — | COM | 36467J108 |
| — | PG&E CORP | 92,000,000 | $93,264 | 0.1% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 332,800 | $92,948 | 0.1% | $188.45 | — | Put | 874039100 |
| QCOM | QUALCOMM INC | 555,200 | $92,363 | 0.1% | $157.20 | 0.0% | Put | 747525103 |
| BAC | BANK AMERICA CORP | 1,771,000 | $91,366 | 0.1% | $46.69 | +3.5% | Call | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 3,680,040 | $91,228 | 0.1% | $28.55 | -11.8% | COM NEW | 962166104 |
| LNT | ALLIANT ENERGY CORP | 1,353,311 | $91,227 | 0.1% | $60.10 | +6.3% | COM | 018802108 |
| CIEN | CIENA CORP | 623,674 | $90,851 | 0.1% | $71.31 | +42.8% | COM NEW | 171779309 |
| JPM | JPMORGAN CHASE & CO. | 286,000 | $90,213 | 0.1% | $265.70 | +11.4% | Put | 46625H100 |
| — | JAZZ INVESTMENTS I LTD | 84,500,000 | $89,886 | 0.1% | $1.06 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MTZ | MASTEC INC | 419,303 | $89,232 | 0.1% | $125.83 | +45.5% | COM | 576323109 |
| UBER | UBER TECHNOLOGIES INC | 909,900 | $89,143 | 0.1% | $91.26 | +2.5% | Put | 90353T100 |
| AXS | AXIS CAP HLDGS LTD | 922,019 | $88,329 | 0.1% | $82.54 | +17.3% | SHS | G0692U109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,231,439 | $88,164 | 0.1% | $42.88 | +0.4% | CL A | 499049104 |
| EQT | EQT CORP | 1,608,754 | $87,564 | 0.1% | $52.12 | +0.9% | COM | 26884L109 |
| AMAT | APPLIED MATLS INC | 419,400 | $85,868 | 0.1% | $179.82 | +0.5% | Put | 038222105 |
| HIG | HARTFORD INSURANCE GROUP INC | 643,443 | $85,829 | 0.1% | $127.24 | +0.1% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,494,476 | $85,824 | 0.1% | $17.14 | +27.7% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 741,800 | $84,936 | 0.1% | $101.62 | +15.1% | Put | 254687106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 439,182 | $84,916 | 0.1% | $210.79 | +1.9% | CL A | 78410G104 |
| CBRE | CBRE GROUP INC | 531,684 | $83,772 | 0.1% | $132.45 | +16.8% | CL A | 12504L109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,070,460 | $83,250 | 0.1% | $75.08 | +4.1% | COM | 28176E108 |
| WRB | BERKLEY W R CORP | 1,081,962 | $82,900 | 0.1% | $69.95 | +0.1% | COM | 084423102 |
| GE | GE AEROSPACE | 274,061 | $82,443 | 0.1% | $208.47 | +30.8% | COM NEW | 369604301 |
| HOLX | HOLOGIC INC | 1,218,352 | $82,227 | 0.1% | $66.06 | +0.5% | COM | 436440101 |
| TXN | TEXAS INSTRS INC | 444,542 | $81,676 | 0.1% | $187.90 | +2.9% | COM | 882508104 |
| MTH | MERITAGE HOMES CORP | 1,126,560 | $81,597 | 0.1% | $75.73 | -1.9% | COM | 59001A102 |
| JNJ | JOHNSON & JOHNSON | 438,900 | $81,381 | 0.1% | $166.08 | +2.1% | Put | 478160104 |
| GLBE | GLOBAL E ONLINE LTD | 2,273,405 | $81,297 | 0.1% | $36.82 | -7.3% | SHS | M5216V106 |
| FLR | FLUOR CORP NEW | 1,927,145 | $81,075 | 0.1% | $46.49 | -1.0% | COM | 343412102 |
| GL | GLOBE LIFE INC | 566,031 | $80,925 | 0.1% | $135.24 | 0.0% | COM | 37959E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,791,511 | $80,797 | 0.1% | $45.55 | -0.1% | COM | 110122108 |
| LEVI | LEVI STRAUSS & CO NEW | 3,457,702 | $80,564 | 0.1% | $16.68 | +25.6% | CL A COM STK | 52736R102 |
| BABA | ALIBABA GROUP HLDG LTD | 450,474 | $80,513 | 0.1% | $162.18 | — | SPONSORED ADS | 01609W102 |
| AS | AMER SPORTS INC | 2,312,195 | $80,349 | 0.1% | $30.94 | +21.9% | COM SHS | G0260P102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 336,063 | $80,128 | 0.1% | $176.93 | +24.6% | COM | 008252108 |
| U | UNITY SOFTWARE INC | 1,992,193 | $79,767 | 0.1% | $35.64 | +4.0% | COM | 91332U101 |
| BILL | BILL HOLDINGS INC | 1,501,354 | $79,527 | 0.1% | $46.44 | 0.0% | COM | 090043100 |
| ETSY | ETSY INC | 1,188,346 | $78,894 | 0.1% | $59.40 | +0.5% | COM | 29786A106 |
| COLB | COLUMBIA BKG SYS INC | 3,063,600 | $78,857 | 0.1% | $24.86 | -0.0% | COM | 197236102 |
| BOOT | BOOT BARN HLDGS INC | 471,192 | $78,086 | 0.1% | $170.86 | +0.9% | COM | 099406100 |
| — | CLOUDFLARE INC | 62,600,000 | $77,995 | 0.1% | $1.19 | — | NOTE 8/1 | 18915MAC1 |
| TER | TERADYNE INC | 566,355 | $77,953 | 0.1% | $109.09 | 0.0% | COM | 880770102 |
| SAIA | SAIA INC | 259,557 | $77,701 | 0.1% | $455.20 | -33.7% | COM | 78709Y105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 745,828 | $77,596 | 0.1% | $78.62 | +27.3% | COM | 71377A103 |
| — | LUMENTUM HLDGS INC | 45,272,000 | $76,300 | 0.1% | $1.13 | — | NOTE 0.500%12/1 | 55024UAD1 |
| IVZ | INVESCO LTD | 3,326,031 | $76,299 | 0.1% | $15.54 | +31.8% | SHS | G491BT108 |
| SWK | STANLEY BLACK & DECKER INC | 1,020,833 | $75,879 | 0.1% | $67.04 | +7.3% | COM | 854502101 |
| XEL | XCEL ENERGY INC | 939,960 | $75,808 | 0.1% | $67.74 | +5.3% | COM | 98389B100 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,220,000 | $75,707 | 0.1% | $14.16 | +3.6% | Put | 21874A106 |
| CG | CARLYLE GROUP INC | 1,205,933 | $75,612 | 0.1% | $61.48 | 0.0% | COM | 14316J108 |
| DRI | DARDEN RESTAURANTS INC | 396,181 | $75,417 | 0.1% | $175.48 | +16.1% | COM | 237194105 |
| UDR | UDR INC | 2,023,778 | $75,406 | 0.1% | $38.50 | 0.0% | COM | 902653104 |
| BX | BLACKSTONE INC | 440,212 | $75,210 | 0.1% | $166.71 | +1.7% | COM | 09260D107 |
| AVY | AVERY DENNISON CORP | 462,122 | $74,942 | 0.1% | $170.70 | 0.0% | COM | 053611109 |
| MS | MORGAN STANLEY | 466,669 | $74,182 | 0.1% | $120.08 | +22.0% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 263,000 | $74,129 | 0.1% | $251.15 | — | Put | 81369Y803 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 213,089 | $73,612 | 0.1% | $322.08 | +0.0% | SHS | G96629103 |
| CRWD | CROWDSTRIKE HLDGS INC | 149,900 | $73,508 | 0.1% | $367.92 | +23.6% | Put | 22788C105 |
| TPG | TPG INC | 1,278,165 | $73,431 | 0.1% | $50.11 | +17.8% | COM CL A | 872657101 |
| HYG | ISHARES TR | 889,800 | $72,243 | 0.1% | $80.65 | — | Put | 464288513 |
| PYPL | PAYPAL HLDGS INC | 1,076,900 | $72,217 | 0.1% | $75.27 | -6.6% | Put | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 426,844 | $71,915 | 0.1% | $152.56 | +16.5% | COM | 45866F104 |
| — | LUMENTUM HLDGS INC | 51,500,000 | $71,893 | 0.1% | $1.25 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BA | BOEING CO | 332,600 | $71,785 | 0.1% | $174.23 | +29.4% | Put | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 2,032,937 | $71,275 | 0.1% | $33.79 | -0.5% | COM | 25179M103 |
| SPGI | S&P GLOBAL INC | 146,157 | $71,136 | 0.1% | $496.64 | +7.5% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 348,900 | $71,043 | 0.1% | $187.88 | +1.9% | Put | 697435105 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,349,529 | $71,003 | 0.1% | $34.17 | — | COM SHS BEN IN | 637870106 |
| NI | NISOURCE INC | 1,624,542 | $70,343 | 0.1% | $41.04 | 0.0% | COM | 65473P105 |
| THC | TENET HEALTHCARE CORP | 346,141 | $70,280 | 0.1% | $176.90 | +0.3% | COM NEW | 88033G407 |
| BP | BP PLC | 2,013,043 | $69,369 | 0.1% | $34.20 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 284,800 | $69,235 | 0.1% | $166.08 | +26.0% | Call | 02079K305 |
| WCC | WESCO INTL INC | 326,945 | $69,149 | 0.1% | $209.31 | 0.0% | COM | 95082P105 |
| GSHD | GOOSEHEAD INS INC | 928,561 | $69,104 | 0.1% | $100.51 | -12.3% | COM CL A | 38267D109 |
| SMH | VANECK ETF TRUST | 210,500 | $68,699 | 0.1% | $299.25 | — | Call | 92189F676 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,771,061 | $68,251 | 0.1% | $23.72 | +2.4% | SHS | G66721104 |
| CFG | CITIZENS FINL GROUP INC | 1,281,638 | $68,132 | 0.1% | $38.54 | +27.6% | COM | 174610105 |
| RDN | RADIAN GROUP INC | 1,873,049 | $67,842 | 0.1% | $33.57 | +2.5% | COM | 750236101 |
| RITM | RITHM CAPITAL CORP | 5,939,093 | $67,646 | 0.1% | $10.73 | — | COM NEW | 64828T201 |
| PG | PROCTER AND GAMBLE CO | 439,416 | $67,516 | 0.1% | $159.40 | -2.8% | COM | 742718109 |
| WELL | WELLTOWER INC | 377,548 | $67,256 | 0.1% | $143.73 | +13.7% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 940,729 | $66,923 | 0.1% | $64.19 | 0.0% | COM | 30040W108 |
| FSLR | FIRST SOLAR INC | 302,547 | $66,721 | 0.1% | $179.63 | +6.9% | COM | 336433107 |
| QRVO | QORVO INC | 731,157 | $66,594 | 0.1% | $89.04 | 0.0% | COM | 74736K101 |
| URI | UNITED RENTALS INC | 69,755 | $66,592 | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 109,138 | $66,500 | 0.1% | $559.43 | +0.7% | COM | 666807102 |
| BOH | BANK HAWAII CORP | 1,012,560 | $66,464 | 0.1% | $66.95 | -2.1% | COM | 062540109 |
| IREN | IREN LIMITED | 1,415,400 | $66,425 | 0.1% | $9.00 | +169.8% | Call | Q4982L109 |
| VIK | VIKING HOLDINGS LTD | 1,063,250 | $66,092 | 0.1% | $44.95 | +32.7% | ORD SHS | G93A5A101 |
| ULTA | ULTA BEAUTY INC | 120,276 | $65,761 | 0.1% | $410.16 | +24.9% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 456,686 | $65,352 | 0.1% | $142.46 | -1.1% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 306,536 | $65,163 | 0.1% | $184.14 | +18.3% | COM | 14040H105 |
| — | ALLETE INC | 975,761 | $64,791 | 0.1% | $66.09 | — | COM NEW | 018522300 |
| IONQ | IONQ INC | 1,049,000 | $64,514 | 0.1% | — | — | Put | 46222L108 |
| PINS | PINTEREST INC | 1,997,108 | $64,247 | 0.1% | $30.82 | +17.7% | CL A | 72352L106 |
| PECO | PHILLIPS EDISON & CO INC | 1,869,618 | $64,184 | 0.1% | $34.57 | — | COMMON STOCK | 71844V201 |
| SPY | SPDR S&P 500 ETF TR | 95,594 | $63,683 | 0.1% | $572.23 | — | TR UNIT | 78462F103 |
| PNR | PENTAIR PLC | 574,960 | $63,683 | 0.1% | $79.70 | +33.6% | SHS | G7S00T104 |
| ALV | AUTOLIV INC | 514,466 | $63,537 | 0.1% | $105.66 | +12.7% | COM | 052800109 |
| DELL | DELL TECHNOLOGIES INC | 444,200 | $62,974 | 0.1% | $101.33 | +27.5% | Put | 24703L202 |
| NBIS | NEBIUS GROUP N.V. | 556,500 | $62,478 | 0.1% | $27.83 | +149.5% | Call | N97284108 |
| CHD | CHURCH & DWIGHT CO INC | 711,270 | $62,329 | 0.1% | $104.88 | -11.1% | COM | 171340102 |
| EG | EVEREST GROUP LTD | 177,321 | $62,103 | 0.1% | $358.98 | -5.9% | COM | G3223R108 |
| A | AGILENT TECHNOLOGIES INC | 483,714 | $62,085 | 0.1% | $135.35 | -10.9% | COM | 00846U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 146,898 | $61,581 | 0.1% | $303.41 | +10.8% | COM | 91307C102 |
| NUE | NUCOR CORP | 454,150 | $61,506 | 0.1% | $122.10 | +15.1% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 442,428 | $61,321 | 0.1% | $132.40 | 0.0% | COM | 372460105 |
| EVRG | EVERGY INC | 804,130 | $61,130 | 0.1% | $57.65 | +21.8% | COM | 30034W106 |
| — | MERUS N V | 644,283 | $60,659 | 0.1% | $94.15 | — | COM | N5749R100 |
| CTRI | CENTURI HOLDINGS INC | 2,855,064 | $60,442 | 0.1% | $20.28 | +4.6% | COM SHS | 155923105 |
| CHWY | CHEWY INC | 1,491,367 | $60,326 | 0.1% | $32.88 | +17.3% | CL A | 16679L109 |
| LRCX | LAM RESEARCH CORP | 444,900 | $59,572 | 0.1% | $101.06 | +4.4% | Put | 512807306 |
| OTIS | OTIS WORLDWIDE CORP | 646,692 | $59,127 | 0.1% | $90.13 | 0.0% | COM | 68902V107 |
| — | SAREPTA THERAPEUTICS INC | 67,000,000 | $58,938 | 0.1% | $0.79 | — | NOTE 1.250% 9/1 | 803607AD2 |
| GSK | GSK PLC | 1,364,759 | $58,903 | 0.1% | $43.16 | — | SPONSORED ADR | 37733W204 |
| EVR | EVERCORE INC | 172,876 | $58,315 | 0.1% | $218.31 | +42.9% | CLASS A | 29977A105 |
| ETN | EATON CORP PLC | 155,530 | $58,207 | 0.1% | $306.22 | +18.6% | SHS | G29183103 |
| JEF | JEFFERIES FINL GROUP INC | 888,540 | $58,128 | 0.1% | $50.59 | +18.4% | COM | 47233W109 |
| XRT | SPDR SERIES TRUST | 673,900 | $58,077 | 0.1% | — | — | Call | 78464A714 |
| GWW | GRAINGER W W INC | 60,910 | $58,045 | 0.1% | $1000.75 | 0.0% | COM | 384802104 |
| PDD | PDD HOLDINGS INC | 438,634 | $57,974 | 0.1% | $132.24 | — | SPONSORED ADS | 722304102 |
| NET | CLOUDFLARE INC | 270,130 | $57,967 | 0.1% | $197.92 | +3.2% | CL A COM | 18915M107 |
| KDP | KEURIG DR PEPPER INC | 2,254,486 | $57,512 | 0.1% | $31.80 | -3.1% | COM | 49271V100 |
| MRK | MERCK & CO INC | 684,957 | $57,488 | 0.1% | $81.60 | -0.7% | COM | 58933Y105 |
| NTRA | NATERA INC | 357,129 | $57,487 | 0.1% | $135.93 | +16.4% | COM | 632307104 |
| FE | FIRSTENERGY CORP | 1,251,001 | $57,321 | 0.1% | $42.05 | +0.1% | COM | 337932107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 192,876 | $57,315 | 0.1% | $283.83 | +12.5% | CL A | 989207105 |
| TJX | TJX COS INC NEW | 395,779 | $57,206 | 0.1% | $116.17 | +13.9% | COM | 872540109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 433,139 | $57,088 | 0.1% | $124.05 | -3.3% | SHS USD | G50871105 |
| RDDT | REDDIT INC | 247,712 | $56,971 | 0.1% | $104.66 | +95.0% | CL A | 75734B100 |
| NRG | NRG ENERGY INC | 350,049 | $56,690 | 0.1% | $106.45 | +45.8% | COM NEW | 629377508 |
| NFLX | NETFLIX INC | 47,200 | $56,589 | 0.1% | $86.35 | +41.3% | Call | 64110L106 |
| HUM | HUMANA INC | 217,500 | $56,587 | 0.1% | $261.91 | -0.3% | Call | 444859102 |
| TXT | TEXTRON INC | 665,824 | $56,255 | 0.1% | $81.39 | 0.0% | COM | 883203101 |
| DIS | DISNEY WALT CO | 491,184 | $56,241 | 0.1% | $101.62 | +15.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 744,567 | $56,207 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 138,700 | $56,200 | 0.1% | $358.77 | +8.5% | Put | 437076102 |
| TREX | TREX CO INC | 1,087,607 | $56,197 | 0.1% | $69.43 | -12.3% | COM | 89531P105 |
| TRUP | TRUPANION INC | 1,295,890 | $56,086 | 0.1% | $47.10 | +0.9% | COM | 898202106 |
| FOXA | FOX CORP | 886,062 | $55,875 | 0.1% | $54.83 | +5.2% | CL A COM | 35137L105 |
| XOM | EXXON MOBIL CORP | 495,200 | $55,834 | 0.1% | $112.18 | -2.2% | Call | 30231G102 |
| XYZ | BLOCK INC | 771,431 | $55,751 | 0.1% | $58.32 | +28.3% | CL A | 852234103 |
| NTRS | NORTHERN TR CORP | 413,063 | $55,598 | 0.1% | $105.46 | +20.8% | COM | 665859104 |
| PLD | PROLOGIS INC. | 485,147 | $55,559 | 0.1% | $102.39 | +5.8% | COM | 74340W103 |
| BBY | BEST BUY INC | 733,602 | $55,475 | 0.1% | $70.01 | 0.0% | COM | 086516101 |
| — | ALIBABA GROUP HLDG LTD | 30,000,000 | $55,175 | 0.1% | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | BENTLEY SYS INC | 55,500,000 | $54,782 | 0.1% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NCNO | NCINO INC | 2,003,633 | $54,318 | 0.1% | $27.24 | +7.3% | COM | 63947X101 |
| LULU | LULULEMON ATHLETICA INC | 304,300 | $54,144 | 0.1% | $285.10 | -29.7% | Call | 550021109 |
| LNG | CHENIERE ENERGY INC | 229,969 | $54,038 | 0.1% | $232.79 | +1.0% | COM NEW | 16411R208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 223,879 | $53,321 | 0.1% | $224.56 | +10.1% | COM | 11133T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 257,124 | $53,202 | 0.1% | $201.52 | 0.0% | ORD | M22465104 |
| CRC | CALIFORNIA RES CORP | 998,785 | $53,115 | 0.1% | $45.28 | +9.2% | COM STOCK | 13057Q305 |
| THG | HANOVER INS GROUP INC | 292,121 | $53,058 | 0.1% | $168.16 | +1.0% | COM | 410867105 |
| U | UNITY SOFTWARE INC | 1,324,800 | $53,045 | 0.1% | $35.64 | +4.0% | Call | 91332U101 |
| — | AKAMAI TECHNOLOGIES INC | 55,000,000 | $52,748 | 0.1% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VLO | VALERO ENERGY CORP | 309,650 | $52,721 | 0.1% | $146.31 | +1.0% | COM | 91913Y100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,014,677 | $52,702 | 0.1% | $35.08 | +39.0% | COM | 10806X102 |
| ASML | ASML HOLDING N V | 54,400 | $52,664 | 0.1% | $968.09 | — | Put | N07059210 |
| WFRD | WEATHERFORD INTL PLC | 767,706 | $52,534 | 0.1% | $49.11 | +21.0% | ORD SHS | G48833118 |
| COIN | COINBASE GLOBAL INC | 155,100 | $52,345 | 0.1% | $292.53 | +15.9% | Put | 19260Q107 |
| CNC | CENTENE CORP DEL | 1,464,470 | $52,252 | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| LBRDK | LIBERTY BROADBAND CORP | 818,878 | $52,032 | 0.1% | $69.01 | 0.0% | COM SER C | 530307305 |
| SNOW | SNOWFLAKE INC | 230,500 | $51,989 | 0.1% | $138.19 | +55.4% | Put | 833445109 |
| AZN | ASTRAZENECA PLC | 676,162 | $51,875 | 0.1% | $71.57 | — | SPONSORED ADR | 046353108 |
| KEY | KEYCORP | 2,771,856 | $51,806 | 0.1% | $15.29 | +18.9% | COM | 493267108 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,860,000 | $51,308 | 0.1% | $14.16 | +3.6% | Call | 21874A106 |
| FRO | FRONTLINE PLC | 2,247,120 | $51,212 | 0.1% | $17.53 | +15.5% | COM | M46528101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 280,700 | $51,205 | 0.1% | $87.82 | +84.6% | Put | 69608A108 |
| — | KELLANOVA | 623,800 | $51,164 | 0.1% | $73.01 | +7.7% | Put | 487836108 |
| CHDN | CHURCHILL DOWNS INC | 525,840 | $51,012 | 0.1% | $108.17 | -5.3% | COM | 171484108 |
| INTU | INTUIT | 73,800 | $50,399 | 0.1% | $603.45 | +19.2% | Put | 461202103 |
| RJF | RAYMOND JAMES FINL INC | 288,583 | $49,809 | 0.1% | $164.25 | +0.3% | COM | 754730109 |
| PH | PARKER-HANNIFIN CORP | 65,619 | $49,749 | 0.1% | $656.74 | +11.9% | COM | 701094104 |
| IONS | IONIS PHARMACEUTICALS INC | 760,111 | $49,726 | 0.1% | $32.73 | +49.2% | COM | 462222100 |
| PFE | PFIZER INC | 1,950,700 | $49,704 | 0.1% | $23.23 | +3.9% | Call | 717081103 |
| — | HALOZYME THERAPEUTICS INC | 35,078,000 | $49,399 | 0.1% | $1.41 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GS | GOLDMAN SACHS GROUP INC | 61,600 | $49,055 | 0.1% | $631.69 | +16.3% | Put | 38141G104 |
| BILL | BILL HOLDINGS INC | 924,300 | $48,960 | 0.1% | $46.44 | 0.0% | Call | 090043100 |
| STAA | STAAR SURGICAL CO | 1,813,508 | $48,729 | 0.1% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| THO | THOR INDS INC | 469,599 | $48,693 | 0.1% | $101.07 | -1.3% | COM | 885160101 |
| ALK | ALASKA AIR GROUP INC | 975,952 | $48,583 | 0.1% | $55.61 | 0.0% | COM | 011659109 |
| PCRX | PACIRA BIOSCIENCES INC | 1,885,071 | $48,578 | 0.1% | $22.98 | +6.9% | COM | 695127100 |
| NTNX | NUTANIX INC | 650,000 | $48,354 | 0.1% | $71.98 | +2.0% | Call | 67059N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 103,700 | $48,090 | 0.1% | $405.23 | — | Put | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 532,100 | $47,538 | 0.1% | $89.07 | — | Call | 81369Y506 |
| GM | GENERAL MTRS CO | 777,242 | $47,388 | 0.1% | $48.16 | +15.3% | COM | 37045V100 |
| TOL | TOLL BROTHERS INC | 342,988 | $47,380 | 0.1% | $138.88 | -6.0% | COM | 889478103 |
| VNET | VNET GROUP INC | 4,586,497 | $47,379 | 0.1% | $8.56 | — | SPONSORED ADS A | 90138A103 |
| HP | HELMERICH & PAYNE INC | 2,132,265 | $47,102 | 0.1% | $23.80 | -22.5% | COM | 423452101 |
| AMD | ADVANCED MICRO DEVICES INC | 289,600 | $46,854 | 0.1% | $144.17 | +11.9% | Call | 007903107 |
| HLNE | HAMILTON LANE INC | 347,135 | $46,790 | 0.1% | $150.81 | +0.0% | CL A | 407497106 |
| AER | AERCAP HOLDINGS NV | 385,219 | $46,611 | 0.1% | $108.02 | +8.0% | SHS | N00985106 |
| TGT | TARGET CORP | 518,100 | $46,474 | 0.1% | $119.80 | -19.3% | Call | 87612E106 |
| EXAS | EXACT SCIENCES CORP | 847,565 | $46,370 | 0.1% | $50.08 | -0.2% | COM | 30063P105 |
| C | CITIGROUP INC | 456,700 | $46,355 | 0.1% | $74.91 | +25.6% | Put | 172967424 |
| BKR | BAKER HUGHES COMPANY | 946,515 | $46,114 | 0.1% | $43.61 | +0.5% | CL A | 05722G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 328,823 | $45,769 | 0.1% | $140.03 | 0.0% | COM | 030420103 |
| XOP | SPDR SERIES TRUST | 344,900 | $45,596 | 0.1% | — | — | Put | 78468R556 |
| INSP | INSPIRE MED SYS INC | 614,359 | $45,585 | 0.1% | $101.25 | 0.0% | COM | 457730109 |
| UNM | UNUM GROUP | 583,283 | $45,368 | 0.1% | $68.94 | +8.7% | COM | 91529Y106 |
| PAAS | PAN AMERN SILVER CORP | 1,167,719 | $45,226 | 0.1% | $32.10 | +0.2% | COM | 697900108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 351,041 | $45,214 | 0.1% | $133.71 | +1.5% | COM | 82982L103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 947,170 | $45,047 | 0.1% | $51.52 | -2.9% | COM | 830940102 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,505,598 | $44,950 | 0.1% | $14.16 | +3.6% | COM | 21874A106 |
| TECH | BIO-TECHNE CORP | 805,826 | $44,828 | 0.1% | $53.45 | 0.0% | COM | 09073M104 |
| FTAI | FTAI AVIATION LTD | 268,243 | $44,759 | 0.1% | $139.08 | +1.9% | SHS | G3730V105 |
| SLNO | SOLENO THERAPEUTICS INC | 660,565 | $44,654 | 0.1% | $73.92 | +0.3% | COM | 834203309 |
| WBD | WARNER BROS DISCOVERY INC | 2,278,057 | $44,490 | 0.1% | $12.54 | +8.6% | COM SER A | 934423104 |
| SPHR | SPHERE ENTERTAINMENT CO | 712,277 | $44,247 | 0.1% | $43.75 | +7.9% | CL A | 55826T102 |
| URBN | URBAN OUTFITTERS INC | 618,152 | $44,155 | 0.1% | $72.95 | +0.8% | COM | 917047102 |
| GXO | GXO LOGISTICS INCORPORATED | 832,066 | $44,008 | 0.1% | $51.64 | -0.4% | COMMON STOCK | 36262G101 |
| — | DAYFORCE INC | 636,680 | $43,861 | 0.1% | $62.23 | 0.0% | COM | 15677J108 |
| CVE | CENOVUS ENERGY INC | 2,579,472 | $43,818 | 0.1% | $15.62 | -0.0% | COM | 15135U109 |
| WBS | WEBSTER FINL CORP | 735,151 | $43,697 | 0.1% | $59.39 | +0.3% | COM | 947890109 |
| — | DROPBOX INC | 44,000,000 | $43,519 | 0.1% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| PEN | PENUMBRA INC | 171,623 | $43,476 | 0.1% | $252.23 | 0.0% | COM | 70975L107 |
| TM | TOYOTA MOTOR CORP | 226,824 | $43,344 | 0.1% | $182.63 | — | ADS | 892331307 |
| NXPI | NXP SEMICONDUCTORS N V | 188,943 | $43,028 | 0.1% | $196.82 | +13.3% | COM | N6596X109 |
| BLSH | BULLISH | 675,420 | $42,963 | 0.1% | $61.33 | 0.0% | ORD SHS | G16910120 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,347,934 | $42,959 | 0.1% | $26.74 | +12.5% | COM | 32055Y201 |
| ELF | E L F BEAUTY INC | 323,747 | $42,890 | 0.1% | $85.34 | +44.5% | COM | 26856L103 |
| ORI | OLD REP INTL CORP | 1,005,000 | $42,682 | 0.1% | — | — | Call | 680223104 |
| KO | COCA COLA CO | 642,833 | $42,633 | 0.1% | $68.97 | -1.5% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 1,086,800 | $42,624 | 0.1% | $43.23 | -0.1% | Put | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 2,175,100 | $42,480 | 0.1% | $12.54 | +8.6% | Put | 934423104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,777,149 | $42,421 | 0.1% | $23.96 | -0.5% | CL A | 559663109 |
| VNOM | VIPER ENERGY INC | 1,109,824 | $42,417 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| SOLV | SOLVENTUM CORP | 580,722 | $42,393 | 0.1% | $73.30 | 0.0% | COM SHS | 83444M101 |
| DGX | QUEST DIAGNOSTICS INC | 221,503 | $42,214 | 0.1% | $176.64 | 0.0% | COM | 74834L100 |
| H | HYATT HOTELS CORP | 297,248 | $42,188 | 0.1% | $147.43 | -2.9% | COM CL A | 448579102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,050,287 | $41,293 | 0.1% | $12.89 | +29.9% | COM | 28414H103 |
| ANF | ABERCROMBIE & FITCH CO | 482,661 | $41,292 | 0.1% | $93.56 | -0.3% | CL A | 002896207 |
| CRBG | COREBRIDGE FINL INC | 1,287,814 | $41,274 | 0.1% | $29.86 | +12.9% | COM | 21871X109 |
| LNC | LINCOLN NATL CORP IND | 1,021,916 | $41,214 | 0.1% | $37.67 | +0.3% | COM | 534187109 |
| CNM | CORE & MAIN INC | 763,159 | $41,081 | 0.1% | $52.05 | +16.4% | CL A | 21874C102 |
| AAL | AMERICAN AIRLS GROUP INC | 3,648,600 | $41,010 | 0.1% | $12.93 | -4.7% | Put | 02376R102 |
| BKH | BLACK HILLS CORP | 664,080 | $40,901 | 0.1% | $57.33 | +0.1% | COM | 092113109 |
| WSM | WILLIAMS SONOMA INC | 209,013 | $40,852 | 0.1% | $174.50 | +9.1% | COM | 969904101 |
| W | WAYFAIR INC | 455,900 | $40,726 | 0.1% | $51.71 | +41.7% | Put | 94419L101 |
| — | STRATEGY INC | 21,510,000 | $40,710 | 0.1% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| MRX | MAREX GROUP PLC | 1,201,588 | $40,397 | 0.1% | $38.19 | -6.1% | ORD | G5S37H101 |
| DG | DOLLAR GEN CORP NEW | 388,971 | $40,200 | 0.1% | $93.49 | +16.5% | COM | 256677105 |
| BTI | BRITISH AMERN TOB PLC | 756,536 | $40,157 | 0.1% | $50.32 | — | SPONSORED ADR | 110448107 |
| DG | DOLLAR GEN CORP NEW | 387,600 | $40,058 | 0.1% | $93.49 | +16.5% | Put | 256677105 |
| OEF | ISHARES TR | 119,684 | $39,836 | 0.1% | $332.84 | — | S&P 100 ETF | 464287101 |
| DELL | DELL TECHNOLOGIES INC | 280,200 | $39,724 | 0.1% | $101.33 | +27.5% | Call | 24703L202 |
| BPOP | POPULAR INC | 312,447 | $39,684 | 0.1% | $117.42 | +0.7% | COM NEW | 733174700 |
| BHF | BRIGHTHOUSE FINL INC | 747,308 | $39,667 | 0.1% | $55.54 | -12.1% | COM | 10922N103 |
| CWH | CAMPING WORLD HLDGS INC | 2,505,777 | $39,566 | 0.1% | $19.54 | -14.0% | CL A | 13462K109 |
| MS | MORGAN STANLEY | 248,500 | $39,502 | 0.1% | $120.08 | +22.0% | Put | 617446448 |
| RBLX | ROBLOX CORP | 284,634 | $39,428 | 0.0% | $62.86 | +97.7% | CL A | 771049103 |
| CURB | CURBLINE PPTYS CORP | 1,765,345 | $39,367 | 0.0% | $23.12 | — | COM | 23128Q101 |
| HRL | HORMEL FOODS CORP | 1,590,807 | $39,357 | 0.0% | $28.78 | -5.1% | COM | 440452100 |
| JD | JD.COM INC | 1,122,900 | $39,279 | 0.0% | $34.53 | — | Call | 47215P106 |
| NKE | NIKE INC | 562,400 | $39,216 | 0.0% | $80.95 | -8.8% | Call | 654106103 |
| SUI | SUN CMNTYS INC | 303,878 | $39,200 | 0.0% | $129.00 | — | COM | 866674104 |
| GEV | GE VERNOVA INC | 63,710 | $39,175 | 0.0% | $556.78 | +8.8% | COM | 36828A101 |
| MBLY | MOBILEYE GLOBAL INC | 2,768,542 | $39,092 | 0.0% | $15.29 | -2.7% | COMMON CLASS A | 60741F104 |
| SFD | SMITHFIELD FOODS INC | 1,664,585 | $39,084 | 0.0% | $23.45 | +2.6% | COM | 832248207 |
| LIN | LINDE PLC | 82,072 | $38,984 | 0.0% | $444.76 | +5.8% | SHS | G54950103 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,138,996 | $38,908 | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| AVGO | BROADCOM INC | 117,800 | $38,863 | 0.0% | $205.79 | +48.6% | Put | 11135F101 |
| CASY | CASEYS GEN STORES INC | 68,278 | $38,599 | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| COGT | COGENT BIOSCIENCES INC | 2,670,486 | $38,348 | 0.0% | $11.85 | 0.0% | COM | 19240Q201 |
| PIPR | PIPER SANDLER COMPANIES | 110,430 | $38,318 | 0.0% | $278.80 | +17.0% | COM | 724078100 |
| — | QIAGEN NV | 854,386 | $38,174 | 0.0% | $42.95 | — | COM SHS | N72482206 |
| — | MR COOPER GROUP INC | 180,000 | $37,942 | 0.0% | $191.57 | — | Put | 62482R107 |
| ZM | ZOOM COMMUNICATIONS INC | 458,700 | $37,843 | 0.0% | $79.51 | -1.9% | Put | 98980L101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 82,401 | $37,794 | 0.0% | $343.57 | +8.6% | COM | 558868105 |
| AMAT | APPLIED MATLS INC | 184,350 | $37,744 | 0.0% | $179.82 | +0.5% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 280,900 | $37,613 | 0.0% | $101.06 | +4.4% | Call | 512807306 |
| PRIM | PRIMORIS SVCS CORP | 273,605 | $37,574 | 0.0% | $105.63 | +1.7% | COM | 74164F103 |
| JNJ | JOHNSON & JOHNSON | 202,600 | $37,566 | 0.0% | $166.08 | +2.1% | Call | 478160104 |
| COLD | AMERICOLD REALTY TRUST INC | 3,043,701 | $37,255 | 0.0% | $24.58 | — | COM | 03064D108 |
| — | LIBERTY MEDIA CORP DEL | 27,997,000 | $37,202 | 0.0% | $1.33 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| EXC | EXELON CORP | 820,528 | $36,932 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| CLS | CELESTICA INC | 149,276 | $36,779 | 0.0% | $199.60 | +1.0% | COM | 15101Q207 |
| WLK | WESTLAKE CORPORATION | 475,743 | $36,661 | 0.0% | $89.98 | -8.5% | COM | 960413102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 391,222 | $36,618 | 0.0% | $100.08 | -2.9% | SHS | V5633W109 |
| VSTM | VERASTEM INC | 4,146,762 | $36,616 | 0.0% | $4.32 | +72.3% | COM NEW | 92337C203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,483,600 | $36,459 | 0.0% | — | — | Call | 76954A103 |
| CDP | COPT DEFENSE PROPERTIES | 1,248,712 | $36,288 | 0.0% | $27.13 | — | SHS BEN INT | 22002T108 |
| CVNA | CARVANA CO | 95,900 | $36,177 | 0.0% | $107.32 | +233.2% | Put | 146869102 |
| COMP | COMPASS INC | 4,501,724 | $36,149 | 0.0% | $7.67 | +5.6% | CL A | 20464U100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 992,206 | $36,087 | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| TSCO | TRACTOR SUPPLY CO | 633,615 | $36,034 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| WAB | WABTEC | 179,457 | $35,976 | 0.0% | $192.40 | +2.4% | COM | 929740108 |
| — | HUDSON PAC PPTYS INC | 12,986,379 | $35,842 | 0.0% | $3.29 | — | COM | 444097109 |
| WCN | WASTE CONNECTIONS INC | 203,588 | $35,791 | 0.0% | $181.87 | 0.0% | COM | 94106B101 |
| ASB | ASSOCIATED BANC CORP | 1,385,666 | $35,625 | 0.0% | $25.20 | +0.2% | COM | 045487105 |
| CNX | CNX RES CORP | 1,105,456 | $35,507 | 0.0% | $30.52 | +0.4% | COM | 12653C108 |
| JNJ | JOHNSON & JOHNSON | 191,447 | $35,498 | 0.0% | $166.08 | +2.1% | COM | 478160104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 350,008 | $35,347 | 0.0% | $87.05 | +6.6% | COM | 76243J105 |
| MAA | MID-AMER APT CMNTYS INC | 252,911 | $35,339 | 0.0% | $152.49 | -6.5% | COM | 59522J103 |
| RGA | REINSURANCE GRP OF AMERICA I | 183,552 | $35,266 | 0.0% | $191.42 | 0.0% | COM NEW | 759351604 |
| UTZ | UTZ BRANDS INC | 2,892,315 | $35,142 | 0.0% | $14.33 | -7.6% | COM CL A | 918090101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,900 | $35,142 | 0.0% | $507.86 | -4.6% | Put | 084670702 |
| — | BRIDGEBIO PHARMA INC | 25,000,000 | $35,115 | 0.0% | $1.40 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| XLI | SELECT SECTOR SPDR TR | 226,200 | $34,887 | 0.0% | $131.76 | — | Put | 81369Y704 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,963,403 | $34,672 | 0.0% | $11.76 | -5.2% | CL A NEW | 25401T603 |
| GVA | GRANITE CONSTR INC | 316,042 | $34,654 | 0.0% | $86.65 | +18.6% | COM | 387328107 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,419,106 | $34,626 | 0.0% | $27.87 | — | COM | 35086T109 |
| RAL | RALLIANT CORP | 784,714 | $34,316 | 0.0% | $45.60 | -2.5% | COM | 750940108 |
| AXTA | AXALTA COATING SYS LTD | 1,196,051 | $34,231 | 0.0% | $33.02 | -8.8% | COM | G0750C108 |
| KRE | SPDR SERIES TRUST | 540,000 | $34,182 | 0.0% | $54.44 | — | Call | 78464A698 |
| CCS | CENTURY CMNTYS INC | 538,915 | $34,151 | 0.0% | $78.09 | -19.8% | COM | 156504300 |
| CALX | CALIX INC | 555,284 | $34,078 | 0.0% | $39.91 | +44.3% | COM | 13100M509 |
| LBRT | LIBERTY ENERGY INC | 2,753,357 | $33,976 | 0.0% | $11.97 | -3.4% | COM CL A | 53115L104 |
| LH | LABCORP HOLDINGS INC | 118,254 | $33,946 | 0.0% | $248.61 | +7.3% | COM SHS | 504922105 |
| BKU | BANKUNITED INC | 889,094 | $33,928 | 0.0% | $36.89 | +1.1% | COM | 06652K103 |
| LITE | LUMENTUM HLDGS INC | 208,361 | $33,902 | 0.0% | $109.74 | +13.6% | COM | 55024U109 |
| SMTC | SEMTECH CORP | 474,013 | $33,868 | 0.0% | $40.63 | +33.6% | COM | 816850101 |
| NU | NU HLDGS LTD | 2,105,345 | $33,707 | 0.0% | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| VLTO | VERALTO CORP | 315,862 | $33,674 | 0.0% | $102.05 | +3.1% | COM SHS | 92338C103 |
| GH | GUARDANT HEALTH INC | 533,377 | $33,325 | 0.0% | $28.30 | +92.2% | COM | 40131M109 |
| CRM | SALESFORCE INC | 140,200 | $33,227 | 0.0% | $272.31 | -7.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 35,700 | $33,045 | 0.0% | $961.82 | -0.5% | Put | 22160K105 |
| ALB | ALBEMARLE CORP | 403,259 | $32,696 | 0.0% | $75.01 | +2.1% | COM | 012653101 |
| AVGO | BROADCOM INC | 98,700 | $32,562 | 0.0% | $205.79 | +48.6% | Call | 11135F101 |
| UPWK | UPWORK INC | 1,753,332 | $32,559 | 0.0% | $14.62 | +1.9% | COM | 91688F104 |
| NHI | NATIONAL HEALTH INVS INC | 408,840 | $32,503 | 0.0% | $69.80 | — | COM | 63633D104 |
| SYY | SYSCO CORP | 391,362 | $32,225 | 0.0% | $78.78 | +0.1% | COM | 871829107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 444,800 | $32,159 | 0.0% | $53.03 | +3.0% | SHS NEW | M87915274 |
| — | INFORMATICA INC | 1,294,597 | $32,158 | 0.0% | $23.96 | — | COM CL A | 45674M101 |
| ETR | ENTERGY CORP NEW | 344,449 | $32,099 | 0.0% | $77.41 | +12.5% | COM | 29364G103 |
| SF | STIFEL FINL CORP | 282,736 | $32,082 | 0.0% | $99.92 | +11.7% | COM | 860630102 |
| GBCI | GLACIER BANCORP INC NEW | 655,124 | $31,885 | 0.0% | $41.30 | +11.8% | COM | 37637Q105 |
| DDS | DILLARDS INC | 51,772 | $31,813 | 0.0% | $495.06 | 0.0% | CL A | 254067101 |
| DINO | HF SINCLAIR CORP | 605,749 | $31,705 | 0.0% | $40.79 | +14.5% | COM | 403949100 |
| QSR | RESTAURANT BRANDS INTL INC | 494,130 | $31,693 | 0.0% | $66.25 | -0.7% | COM | 76131D103 |
| AME | AMETEK INC | 167,494 | $31,489 | 0.0% | $179.03 | +2.5% | COM | 031100100 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 1,032,421 | $31,468 | 0.0% | $30.35 | — | SPON ADS | 98923K103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,904,970 | $31,222 | 0.0% | $17.56 | — | COM | 45378A106 |
| BWXT | BWX TECHNOLOGIES INC | 168,801 | $31,122 | 0.0% | $159.90 | +0.4% | COM | 05605H100 |
| — | CYTOKINETICS INC | 23,894,000 | $31,049 | 0.0% | $1.30 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 345,744 | $30,975 | 0.0% | $89.59 | — | COM | 78377T107 |
| CVS | CVS HEALTH CORP | 410,664 | $30,960 | 0.0% | $61.66 | +10.0% | COM | 126650100 |
| — | VERITEX HLDGS INC | 918,696 | $30,804 | 0.0% | $33.29 | — | COM | 923451108 |
| B | BARRICK MNG CORP | 939,105 | $30,774 | 0.0% | $24.60 | +2.2% | COM SHS | 06849F108 |
| MLM | MARTIN MARIETTA MATLS INC | 48,419 | $30,518 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| ALLE | ALLEGION PLC | 171,559 | $30,426 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159,713 | $30,298 | 0.0% | $179.50 | — | S&P500 EQL WGT | 46137V357 |
| IT | GARTNER INC | 115,240 | $30,293 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| LC | LENDINGCLUB CORP | 1,984,349 | $30,142 | 0.0% | $13.11 | +15.7% | COM NEW | 52603A208 |
| ARX | ACCELERANT HOLDINGS | 2,018,784 | $30,060 | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| OZK | BANK OZK LITTLE ROCK ARK | 589,147 | $30,035 | 0.0% | $41.00 | +22.2% | COM | 06417N103 |
| AIZ | ASSURANT INC | 138,163 | $29,926 | 0.0% | $197.30 | +2.2% | COM | 04621X108 |
| ORCL | ORACLE CORP | 106,300 | $29,896 | 0.0% | $160.57 | +58.3% | Call | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 170,495 | $29,823 | 0.0% | $166.36 | +0.2% | COM | 49338L103 |
| FICO | FAIR ISAAC CORP | 19,868 | $29,733 | 0.0% | $1851.88 | -18.8% | COM | 303250104 |
| HOOD | ROBINHOOD MKTS INC | 207,600 | $29,724 | 0.0% | $14.75 | +639.5% | Put | 770700102 |
| HUM | HUMANA INC | 114,200 | $29,711 | 0.0% | $261.91 | -0.3% | Put | 444859102 |
| FSLR | FIRST SOLAR INC | 134,600 | $29,683 | 0.0% | $179.63 | +6.9% | Call | 336433107 |
| WHD | CACTUS INC | 751,729 | $29,671 | 0.0% | $41.76 | +0.7% | CL A | 127203107 |
| CVS | CVS HEALTH CORP | 392,100 | $29,560 | 0.0% | $61.66 | +10.0% | Put | 126650100 |
| — | TELADOC HEALTH INC | 31,500,000 | $29,512 | 0.0% | $0.94 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TCBI | TEXAS CAP BANCSHARES INC | 348,936 | $29,496 | 0.0% | $85.30 | +0.2% | COM | 88224Q107 |
| ABNB | AIRBNB INC | 242,300 | $29,420 | 0.0% | $128.49 | +0.7% | Put | 009066101 |
| COR | CENCORA INC | 93,968 | $29,368 | 0.0% | $268.61 | +9.3% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 143,300 | $29,339 | 0.0% | $179.82 | +0.5% | Call | 038222105 |
| — | WNS HLDGS LTD | 383,977 | $29,286 | 0.0% | $76.01 | — | COM SHS | G98196101 |
| TTD | THE TRADE DESK INC | 597,332 | $29,275 | 0.0% | $63.62 | -0.3% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 665,500 | $29,249 | 0.0% | $42.49 | 0.0% | Put | 92343V104 |
| USMV | ISHARES TR | 306,619 | $29,172 | 0.0% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| TNGX | TANGO THERAPEUTICS INC | 3,472,207 | $29,167 | 0.0% | $8.39 | -19.4% | COM | 87583X109 |
| VISN | COMMSCOPE HLDG CO INC | 1,870,796 | $28,960 | 0.0% | $10.00 | +29.8% | COM | 20337X109 |
| NBIS | NEBIUS GROUP N.V. | 256,000 | $28,741 | 0.0% | $27.83 | +149.5% | Put | N97284108 |
| VEEV | VEEVA SYS INC | 96,300 | $28,689 | 0.0% | $216.90 | +29.8% | Call | 922475108 |
| RVTY | REVVITY INC | 327,102 | $28,670 | 0.0% | $93.91 | -3.4% | COM | 714046109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 203,407 | $28,554 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| AXP | AMERICAN EXPRESS CO | 85,800 | $28,499 | 0.0% | $316.55 | 0.0% | Put | 025816109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,630,820 | $28,458 | 0.0% | $15.41 | -3.8% | COM | 01625V104 |
| CSX | CSX CORP | 795,300 | $28,241 | 0.0% | $33.93 | 0.0% | Call | 126408103 |
| BURL | BURLINGTON STORES INC | 110,765 | $28,190 | 0.0% | $185.79 | +46.2% | COM | 122017106 |
| GLXY | GALAXY DIGITAL INC. | 829,318 | $28,039 | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| TRV | TRAVELERS COMPANIES INC | 100,331 | $28,014 | 0.0% | $233.22 | +14.0% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 435,424 | $27,963 | 0.0% | $66.26 | +0.9% | COM | 595017104 |
| TBBK | BANCORP INC DEL | 372,853 | $27,923 | 0.0% | $51.93 | +34.2% | COM | 05969A105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,975,895 | $27,884 | 0.0% | $8.68 | — | COM | 867892101 |
| CHH | CHOICE HOTELS INTL INC | 260,546 | $27,855 | 0.0% | $125.48 | -3.2% | COM | 169905106 |
| XLU | SELECT SECTOR SPDR TR | 318,800 | $27,803 | 0.0% | $79.36 | — | SBI INT-UTILS | 81369Y886 |
| SU | SUNCOR ENERGY INC NEW | 663,241 | $27,730 | 0.0% | $35.92 | +11.7% | COM | 867224107 |
| EQIX | EQUINIX INC | 35,374 | $27,706 | 0.0% | $879.81 | -12.0% | COM | 29444U700 |
| STUB | STUBHUB HLDGS INC | 1,642,909 | $27,667 | 0.0% | $18.34 | 0.0% | CL A | 86384P109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 792,966 | $27,349 | 0.0% | $21.98 | 0.0% | COM | 04280A100 |
| AMBA | AMBARELLA INC | 330,802 | $27,298 | 0.0% | $53.84 | +34.9% | SHS | G037AX101 |
| — | LXP INDUSTRIAL TRUST | 3,045,785 | $27,290 | 0.0% | $8.31 | — | COM | 529043101 |
| CCJ | CAMECO CORP | 324,298 | $27,196 | 0.0% | $50.76 | +52.5% | COM | 13321L108 |
| SNOW | SNOWFLAKE INC | 120,407 | $27,158 | 0.0% | $138.19 | +55.4% | COM SHS | 833445109 |
| RACE | FERRARI N V | 55,826 | $27,088 | 0.0% | $443.84 | +7.9% | COM | N3167Y103 |
| — | RAPID7 INC | 30,000,000 | $26,911 | 0.0% | $0.89 | — | NOTE 1.250% 3/1 | 753422AH7 |
| BSX | BOSTON SCIENTIFIC CORP | 275,400 | $26,887 | 0.0% | $68.26 | +51.7% | Call | 101137107 |
| MU | MICRON TECHNOLOGY INC | 160,200 | $26,805 | 0.0% | $127.82 | 0.0% | Put | 595112103 |
| SNPS | SYNOPSYS INC | 54,300 | $26,791 | 0.0% | $553.66 | +2.1% | Call | 871607107 |
| AROC | ARCHROCK INC | 1,018,079 | $26,786 | 0.0% | $23.78 | -0.5% | COM | 03957W106 |
| DKNG | DRAFTKINGS INC NEW | 712,000 | $26,629 | 0.0% | $40.07 | +10.7% | Call | 26142V105 |
| BYD | BOYD GAMING CORP | 307,351 | $26,570 | 0.0% | $64.64 | +29.4% | COM | 103304101 |
| MATX | MATSON INC | 267,931 | $26,415 | 0.0% | $106.17 | 0.0% | COM | 57686G105 |
| JHG | JANUS HENDERSON GROUP PLC | 593,337 | $26,409 | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| XOP | SPDR SERIES TRUST | 199,400 | $26,361 | 0.0% | — | — | Call | 78468R556 |
| DLTR | DOLLAR TREE INC | 278,300 | $26,263 | 0.0% | $72.78 | +47.0% | Put | 256746108 |
| SBUX | STARBUCKS CORP | 310,000 | $26,226 | 0.0% | $85.68 | +3.4% | Put | 855244109 |
| MARA | MARA HOLDINGS INC | 1,435,996 | $26,221 | 0.0% | $16.85 | 0.0% | COM | 565788106 |
| CUZ | COUSINS PPTYS INC | 905,831 | $26,215 | 0.0% | $28.47 | — | COM NEW | 222795502 |
| ANIP | ANI PHARMACEUTICALS INC | 286,149 | $26,211 | 0.0% | $80.97 | +0.7% | COM | 00182C103 |
| MRVL | MARVELL TECHNOLOGY INC | 310,800 | $26,129 | 0.0% | $89.41 | -17.8% | Call | 573874104 |
| KIM | KIMCO RLTY CORP | 1,191,279 | $26,029 | 0.0% | $20.07 | +6.1% | COM | 49446R109 |
| LXEO | LEXEO THERAPEUTICS INC | 3,913,788 | $25,988 | 0.0% | $3.29 | +47.1% | COM | 52886X107 |
| ARM | ARM HOLDINGS PLC | 183,600 | $25,978 | 0.0% | $141.49 | — | Call | 042068205 |
| CACI | CACI INTL INC | 51,952 | $25,913 | 0.0% | $482.77 | +0.1% | CL A | 127190304 |
| IREN | IREN LIMITED | 550,000 | $25,812 | 0.0% | $9.00 | +169.8% | Put | Q4982L109 |
| CVS | CVS HEALTH CORP | 342,300 | $25,806 | 0.0% | $61.66 | +10.0% | Call | 126650100 |
| XBI | SPDR SERIES TRUST | 256,000 | $25,651 | 0.0% | $83.62 | — | Call | 78464A870 |
| SM | SM ENERGY CO | 1,026,445 | $25,630 | 0.0% | $23.52 | +12.3% | COM | 78454L100 |
| GIS | GENERAL MLS INC | 507,840 | $25,605 | 0.0% | $50.74 | -2.5% | COM | 370334104 |
| OCUL | OCULAR THERAPEUTIX INC | 2,189,276 | $25,593 | 0.0% | $11.61 | +3.0% | COM | 67576A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 235,316 | $25,548 | 0.0% | $116.17 | -0.3% | COM | 109194100 |
| — | PARAMOUNT GROUP INC | 3,901,212 | $25,514 | 0.0% | $5.94 | — | COM | 69924R108 |
| RVLV | REVOLVE GROUP INC | 1,196,171 | $25,478 | 0.0% | $21.33 | +2.2% | CL A | 76156B107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 129,455 | $25,374 | 0.0% | $146.10 | +27.0% | COM | 04247X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,978,546 | $25,266 | 0.0% | $13.43 | 0.0% | COM | 69121K104 |
| DKS | DICKS SPORTING GOODS INC | 113,400 | $25,200 | 0.0% | $199.54 | +8.0% | Call | 253393102 |
| SBUX | STARBUCKS CORP | 297,800 | $25,194 | 0.0% | $85.68 | +3.4% | Call | 855244109 |
| SMG | SCOTTS MIRACLE-GRO CO | 441,337 | $25,134 | 0.0% | $61.29 | 0.0% | CL A | 810186106 |
| LDOS | LEIDOS HOLDINGS INC | 132,649 | $25,065 | 0.0% | $143.18 | +21.1% | COM | 525327102 |
| STEP | STEPSTONE GROUP INC | 383,488 | $25,046 | 0.0% | $56.09 | +8.8% | COM CL A | 85914M107 |
| AYI | ACUITY INC | 72,217 | $24,871 | 0.0% | $258.41 | +23.2% | COM | 00508Y102 |
| — | BLOOM ENERGY CORP | 5,997,000 | $24,834 | 0.0% | $4.14 | — | NOTE 3.000% 6/0 | 093712AM9 |
| APP | APPLOVIN CORP | 34,400 | $24,718 | 0.0% | $461.14 | 0.0% | Call | 03831W108 |
| INTC | INTEL CORP | 735,700 | $24,683 | 0.0% | $24.23 | 0.0% | Put | 458140100 |
| AXGN | AXOGEN INC | 1,379,642 | $24,613 | 0.0% | $14.24 | +1.9% | COM | 05463X106 |
| ITRI | ITRON INC | 197,052 | $24,545 | 0.0% | $117.35 | +8.4% | COM | 465741106 |
| WWD | WOODWARD INC | 96,996 | $24,512 | 0.0% | $203.79 | +21.6% | COM | 980745103 |
| HUM | HUMANA INC | 94,022 | $24,462 | 0.0% | $261.91 | -0.3% | COM | 444859102 |
| VEEV | VEEVA SYS INC | 82,000 | $24,429 | 0.0% | $216.90 | +29.8% | Put | 922475108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,190,958 | $24,260 | 0.0% | $20.54 | 0.0% | COM | 29415F104 |
| ACN | ACCENTURE PLC IRELAND | 97,981 | $24,162 | 0.0% | $316.49 | -17.7% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 352,900 | $24,145 | 0.0% | $59.70 | +12.9% | Call | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 246,100 | $24,110 | 0.0% | $91.26 | +2.5% | Call | 90353T100 |
| RCUS | ARCUS BIOSCIENCES INC | 1,772,500 | $24,106 | 0.0% | $8.54 | +21.7% | Call | 03969F109 |
| GM | GENERAL MTRS CO | 394,300 | $24,040 | 0.0% | $48.16 | +15.3% | Put | 37045V100 |
| UWMC | UWM HOLDINGS CORPORATION | 3,937,563 | $23,980 | 0.0% | $5.37 | -2.4% | COM CL A | 91823B109 |
| INTU | INTUIT | 35,100 | $23,970 | 0.0% | $603.45 | +19.2% | Call | 461202103 |
| OGN | ORGANON & CO | 2,240,149 | $23,925 | 0.0% | $12.42 | -21.3% | COMMON STOCK | 68622V106 |
| STLD | STEEL DYNAMICS INC | 171,513 | $23,914 | 0.0% | $120.94 | +7.8% | COM | 858119100 |
| CHWY | CHEWY INC | 591,000 | $23,906 | 0.0% | $32.88 | +17.3% | Put | 16679L109 |
| ABBV | ABBVIE INC | 103,200 | $23,895 | 0.0% | $182.65 | +10.6% | Call | 00287Y109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 191,639 | $23,857 | 0.0% | $131.97 | 0.0% | COM | 55405Y100 |
| CLX | CLOROX CO DEL | 193,281 | $23,832 | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| — | FIVE9 INC | 26,800,000 | $23,802 | 0.0% | $0.88 | — | NOTE 1.000% 3/1 | 338307AF8 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,496,275 | $23,715 | 0.0% | $7.21 | +28.8% | COM | 131193104 |
| CRL | CHARLES RIV LABS INTL INC | 151,355 | $23,681 | 0.0% | $137.85 | +15.2% | COM | 159864107 |
| — | THE ODP CORP | 846,822 | $23,584 | 0.0% | $26.61 | — | COM | 88337F105 |
| RRR | RED ROCK RESORTS INC | 385,883 | $23,562 | 0.0% | $47.72 | +23.3% | CL A | 75700L108 |
| HUBB | HUBBELL INC | 54,606 | $23,498 | 0.0% | $426.15 | +0.5% | COM | 443510607 |
| EPAM | EPAM SYS INC | 155,374 | $23,429 | 0.0% | $195.28 | -15.9% | COM | 29414B104 |
| PR | PERMIAN RESOURCES CORP | 1,830,163 | $23,426 | 0.0% | $13.87 | -1.2% | CLASS A COM | 71424F105 |
| WD | WALKER & DUNLOP INC | 279,595 | $23,380 | 0.0% | $72.57 | +9.3% | COM | 93148P102 |
| KGS | KODIAK GAS SVCS INC | 631,801 | $23,358 | 0.0% | $34.01 | -0.8% | COM | 50012A108 |
| SLV | ISHARES SILVER TR | 550,000 | $23,304 | 0.0% | — | — | Call | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,500 | $23,293 | 0.0% | $367.92 | +23.6% | Call | 22788C105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 317,150 | $23,250 | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| — | NOVAVAX INC | 20,252,000 | $23,236 | 0.0% | $1.09 | — | NOTE 5.000%12/1 | 670002AD6 |
| FCX | FREEPORT-MCMORAN INC | 591,600 | $23,203 | 0.0% | $43.23 | -0.1% | Call | 35671D857 |
| ABBV | ABBVIE INC | 99,400 | $23,015 | 0.0% | $182.65 | +10.6% | Put | 00287Y109 |
| SNY | SANOFI SA | 484,036 | $22,846 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| LOW | LOWES COS INC | 90,800 | $22,819 | 0.0% | $238.64 | +2.3% | Put | 548661107 |
| HON | HONEYWELL INTL INC | 108,200 | $22,776 | 0.0% | $198.45 | +4.4% | Put | 438516106 |
| SON | SONOCO PRODS CO | 527,479 | $22,729 | 0.0% | $44.38 | +2.2% | COM | 835495102 |
| MDT | MEDTRONIC PLC | 238,100 | $22,677 | 0.0% | $84.24 | +8.3% | Call | G5960L103 |
| LCID | LUCID GROUP INC | 948,300 | $22,560 | 0.0% | $22.60 | 0.0% | Call | 549498202 |
| ASML | ASML HOLDING N V | 23,300 | $22,556 | 0.0% | $968.09 | — | Call | N07059210 |
| CTLP | CANTALOUPE INC | 2,126,300 | $22,475 | 0.0% | $10.91 | 0.0% | Put | 138103106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,219,000 | $22,466 | 0.0% | $17.44 | -7.9% | Call | 03969T109 |
| MNDY | MONDAY COM LTD | 115,897 | $22,448 | 0.0% | $238.47 | -3.5% | SHS | M7S64H106 |
| QCOM | QUALCOMM INC | 134,900 | $22,442 | 0.0% | $157.20 | 0.0% | Call | 747525103 |
| IRON | DISC MEDICINE INC | 338,101 | $22,342 | 0.0% | $59.49 | 0.0% | COM | 254604101 |
| — | MERIDIANLINK INC | 1,120,144 | $22,324 | 0.0% | $19.89 | — | COMMON STOCK | 58985J105 |
| ESTC | ELASTIC N V | 263,117 | $22,231 | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 566,700 | $22,209 | 0.0% | $51.02 | -11.7% | Put | 169656105 |
| BX | BLACKSTONE INC | 129,900 | $22,193 | 0.0% | $166.71 | +1.7% | Put | 09260D107 |
| — | RIVIAN AUTOMOTIVE INC | 24,000,000 | $22,114 | 0.0% | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| W | WAYFAIR INC | 247,400 | $22,100 | 0.0% | $51.71 | +41.7% | Call | 94419L101 |
| MRVL | MARVELL TECHNOLOGY INC | 262,300 | $22,052 | 0.0% | $89.41 | -17.8% | Put | 573874104 |
| EQH | EQUITABLE HLDGS INC | 432,220 | $21,948 | 0.0% | $52.55 | 0.0% | COM | 29452E101 |
| FSK | FS KKR CAP CORP | 1,467,954 | $21,917 | 0.0% | $17.44 | 0.0% | COM | 302635206 |
| BIRK | BIRKENSTOCK HOLDING PLC | 484,037 | $21,903 | 0.0% | $50.51 | -3.1% | COM SHS | M2029K104 |
| CCL | CARNIVAL CORP | 756,300 | $21,865 | 0.0% | $25.90 | +16.6% | Put | 143658300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 150,000 | $21,858 | 0.0% | $126.47 | +0.8% | Call | 025932104 |
| BE | BLOOM ENERGY CORP | 258,300 | $21,844 | 0.0% | $17.50 | +165.4% | Put | 093712107 |
| COIN | COINBASE GLOBAL INC | 64,600 | $21,802 | 0.0% | $292.53 | +15.9% | Call | 19260Q107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 481,326 | $21,775 | 0.0% | $33.51 | +20.9% | COM CL A | 558256103 |
| SLDE | SLIDE INS HLDGS INC | 1,378,054 | $21,753 | 0.0% | $17.64 | -7.0% | COM | 831349105 |
| UNM | UNUM GROUP | 276,200 | $21,483 | 0.0% | $68.94 | +8.7% | Put | 91529Y106 |
| MCD | MCDONALDS CORP | 70,670 | $21,476 | 0.0% | $303.35 | -0.6% | COM | 580135101 |
| — | 89BIO INC | 1,459,055 | $21,448 | 0.0% | $14.70 | — | COM | 282559103 |
| NOW | SERVICENOW INC | 23,300 | $21,443 | 0.0% | $188.73 | -1.0% | Put | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 223,600 | $21,347 | 0.0% | $89.43 | +5.7% | Put | 808513105 |
| LW | LAMB WESTON HLDGS INC | 367,256 | $21,330 | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| OKTA | OKTA INC | 232,349 | $21,306 | 0.0% | $93.66 | -0.3% | CL A | 679295105 |
| RBC | RBC BEARINGS INC | 54,276 | $21,183 | 0.0% | $386.83 | +0.6% | COM | 75524B104 |
| CNA | CNA FINL CORP | 455,000 | $21,139 | 0.0% | $46.14 | -0.9% | Call | 126117100 |
| LLY | ELI LILLY & CO | 27,500 | $20,983 | 0.0% | $764.95 | -3.0% | Put | 532457108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 80,365 | $20,979 | 0.0% | $252.02 | +3.6% | COM | 03820C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 128,229 | $20,953 | 0.0% | $137.67 | +14.8% | COM | 538034109 |
| — | KELLANOVA | 255,416 | $20,949 | 0.0% | $73.01 | +7.7% | COM | 487836108 |
| BSY | BENTLEY SYS INC | 406,599 | $20,932 | 0.0% | $52.33 | +4.4% | COM CL B | 08265T208 |
| VSCO | VICTORIAS SECRET AND CO | 768,965 | $20,870 | 0.0% | $22.46 | 0.0% | COMMON STOCK | 926400102 |
| TJX | TJX COS INC NEW | 144,200 | $20,843 | 0.0% | $116.17 | +13.9% | Put | 872540109 |
| — | ETSY INC | 20,000,000 | $20,840 | 0.0% | $1.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CRM | SALESFORCE INC | 87,800 | $20,809 | 0.0% | $272.31 | -7.7% | Put | 79466L302 |
| SRRK | SCHOLAR ROCK HLDG CORP | 558,703 | $20,806 | 0.0% | $31.39 | +11.4% | COM | 80706P103 |
| VLO | VALERO ENERGY CORP | 122,200 | $20,806 | 0.0% | $146.31 | +1.0% | Put | 91913Y100 |
| COP | CONOCOPHILLIPS | 219,700 | $20,781 | 0.0% | $102.90 | -9.3% | Put | 20825C104 |
| SONY | SONY GROUP CORP | 719,784 | $20,723 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| PDD | PDD HOLDINGS INC | 156,500 | $20,684 | 0.0% | $132.24 | — | Call | 722304102 |
| — | CUSHMAN WAKEFIELD PLC | 1,292,921 | $20,583 | 0.0% | $10.70 | — | SHS | G2717B108 |
| SCI | SERVICE CORP INTL | 247,056 | $20,560 | 0.0% | $79.71 | +0.1% | COM | 817565104 |
| DECK | DECKERS OUTDOOR CORP | 200,000 | $20,274 | 0.0% | $109.07 | 0.0% | Call | 243537107 |
| EXK | ENDEAVOUR SILVER CORP | 2,579,719 | $20,225 | 0.0% | $5.90 | 0.0% | COM | 29258Y103 |
| CCJ | CAMECO CORP | 240,300 | $20,152 | 0.0% | $50.76 | +52.5% | Call | 13321L108 |
| STAG | STAG INDL INC | 570,931 | $20,148 | 0.0% | $35.36 | — | COM | 85254J102 |
| NEE | NEXTERA ENERGY INC | 266,000 | $20,080 | 0.0% | $72.21 | 0.0% | Call | 65339F101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,476,302 | $20,063 | 0.0% | $9.41 | 0.0% | COM | 03237H101 |
| CEG | CONSTELLATION ENERGY CORP | 60,600 | $19,942 | 0.0% | $322.17 | 0.0% | Put | 21037T109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 474,279 | $19,924 | 0.0% | $41.50 | — | COM SHS | 398182303 |
| AGIO | AGIOS PHARMACEUTICALS INC | 495,491 | $19,889 | 0.0% | $37.61 | 0.0% | COM | 00847X104 |
| MDB | MONGODB INC | 64,067 | $19,885 | 0.0% | $221.74 | +15.9% | CL A | 60937P106 |
| — | MICROCHIP TECHNOLOGY INC. | 20,400,000 | $19,827 | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| CYTK | CYTOKINETICS INC | 360,600 | $19,819 | 0.0% | — | — | Call | 23282W605 |
| NVO | NOVO-NORDISK A S | 356,600 | $19,788 | 0.0% | $79.71 | — | Call | 670100205 |
| ITB | ISHARES TR | 184,000 | $19,734 | 0.0% | $103.56 | — | Put | 464288752 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 974,054 | $19,686 | 0.0% | $19.91 | — | COM NEW | 035710839 |
| DEA | EASTERLY GOVT PPTYS INC | 857,104 | $19,653 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| — | POTBELLY CORP | 1,150,782 | $19,609 | 0.0% | $17.04 | — | COM | 73754Y100 |
| BA | BOEING CO | 90,572 | $19,548 | 0.0% | $174.23 | +29.4% | COM | 097023105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 805,611 | $19,536 | 0.0% | $13.14 | — | SPONSORED ADS | 152309100 |
| HEI | HEICO CORP NEW | 60,469 | $19,521 | 0.0% | $314.26 | +1.3% | COM | 422806109 |
| QURE | UNIQURE NV | 333,235 | $19,451 | 0.0% | $13.16 | +38.0% | SHS | N90064101 |
| XLV | SELECT SECTOR SPDR TR | 139,300 | $19,386 | 0.0% | $137.25 | — | Call | 81369Y209 |
| SLGN | SILGAN HLDGS INC | 449,761 | $19,344 | 0.0% | $48.98 | -1.3% | COM | 827048109 |
| — | CYBERARK SOFTWARE LTD | 40,000 | $19,326 | 0.0% | $433.58 | — | Put | M2682V108 |
| LCID | LUCID GROUP INC | 810,069 | $19,272 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| WDC | WESTERN DIGITAL CORP | 160,200 | $19,234 | 0.0% | $47.31 | +72.5% | Put | 958102105 |
| MDT | MEDTRONIC PLC | 200,700 | $19,115 | 0.0% | $84.24 | +8.3% | Put | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 57,800 | $19,020 | 0.0% | $322.17 | 0.0% | Call | 21037T109 |
| — | CIDARA THERAPEUTICS INC | 197,560 | $18,918 | 0.0% | $67.85 | — | COM NEW | 171757206 |
| PYPL | PAYPAL HLDGS INC | 281,500 | $18,877 | 0.0% | $75.27 | -6.6% | Call | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 115,500 | $18,873 | 0.0% | $137.67 | +14.8% | Call | 538034109 |
| ADBE | ADOBE INC | 53,500 | $18,872 | 0.0% | $408.50 | -12.2% | Put | 00724F101 |
| EAT | BRINKER INTL INC | 148,828 | $18,854 | 0.0% | $135.50 | +15.2% | COM | 109641100 |
| TWO | TWO HBRS INVT CORP | 1,908,024 | $18,832 | 0.0% | $11.26 | — | COM | 90187B804 |
| SFM | SPROUTS FMRS MKT INC | 172,519 | $18,770 | 0.0% | $135.74 | +7.2% | COM | 85208M102 |
| KLAR | KLARNA GROUP PLC | 511,824 | $18,758 | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| CLVT | CLARIVATE PLC | 4,882,593 | $18,700 | 0.0% | $4.20 | -0.1% | ORD SHS | G21810109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 219,902 | $18,665 | 0.0% | $88.55 | 0.0% | COM | 01973R101 |
| PACS | PACS GROUP INC | 1,356,240 | $18,621 | 0.0% | $20.16 | -41.8% | COM SHS | 69380Q107 |
| FXI | ISHARES TR | 451,700 | $18,583 | 0.0% | $36.02 | — | Call | 464287184 |
| WDC | WESTERN DIGITAL CORP | 154,600 | $18,561 | 0.0% | $47.31 | +72.5% | Call | 958102105 |
| RBRK | RUBRIK INC. | 225,549 | $18,551 | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| SNOW | SNOWFLAKE INC | 81,800 | $18,450 | 0.0% | $138.19 | +55.4% | Call | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,000 | $18,424 | 0.0% | $87.82 | +84.6% | Call | 69608A108 |
| BCO | BRINKS CO | 157,549 | $18,411 | 0.0% | $98.45 | +5.7% | COM | 109696104 |
| SKY | CHAMPION HOMES INC | 240,921 | $18,399 | 0.0% | $77.80 | -9.2% | COM | 830830105 |
| DY | DYCOM INDS INC | 63,053 | $18,396 | 0.0% | $257.47 | +1.9% | COM | 267475101 |
| BIDU | BAIDU INC | 138,400 | $18,237 | 0.0% | $88.39 | — | Put | 056752108 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,519,314 | $18,232 | 0.0% | $9.48 | +11.0% | COM | 68622P109 |
| DNOW | DNOW INC | 1,182,713 | $18,036 | 0.0% | $15.15 | -0.4% | COM | 67011P100 |
| XLC | SELECT SECTOR SPDR TR | 151,900 | $17,980 | 0.0% | $103.26 | — | Put | 81369Y852 |
| KRG | KITE RLTY GROUP TR | 805,841 | $17,970 | 0.0% | $22.30 | — | COM NEW | 49803T300 |
| ULTA | ULTA BEAUTY INC | 32,800 | $17,933 | 0.0% | $410.16 | +24.9% | Put | 90384S303 |
| — | NIO INC | 17,000,000 | $17,885 | 0.0% | $1.05 | — | NOTE 4.625%10/1 | 62914VAK2 |
| LPX | LOUISIANA PAC CORP | 200,948 | $17,852 | 0.0% | $92.32 | 0.0% | COM | 546347105 |
| BANC | BANC OF CALIFORNIA INC | 1,076,295 | $17,813 | 0.0% | $13.39 | +15.8% | COM | 05990K106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 964,985 | $17,785 | 0.0% | $17.44 | -7.9% | COM | 03969T109 |
| REGN | REGENERON PHARMACEUTICALS | 31,600 | $17,768 | 0.0% | $612.54 | -7.9% | Put | 75886F107 |
| FISV | FISERV INC | 137,500 | $17,728 | 0.0% | $166.62 | -14.0% | Put | 337738108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 302,146 | $17,718 | 0.0% | $56.79 | +0.5% | COM | 203607106 |
| EWZ | ISHARES INC | 570,000 | $17,670 | 0.0% | $28.78 | — | Call | 464286400 |
| SHOP | SHOPIFY INC | 118,800 | $17,655 | 0.0% | $135.57 | 0.0% | Put | 82509L107 |
| — | JETBLUE AIRWAYS CORP | 17,000,000 | $17,633 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| SNDK | SANDISK CORP | 156,092 | $17,514 | 0.0% | $38.24 | +52.7% | COM | 80004C200 |
| UNM | UNUM GROUP | 225,000 | $17,501 | 0.0% | $68.94 | +8.7% | Call | 91529Y106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 443,703 | $17,460 | 0.0% | $25.56 | 0.0% | COM | 252828108 |
| UNH | UNITEDHEALTH GROUP INC | 50,500 | $17,438 | 0.0% | $333.47 | -10.4% | Put | 91324P102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 960,663 | $17,436 | 0.0% | $16.09 | +3.7% | COM | G3398L118 |
| VMI | VALMONT INDS INC | 44,648 | $17,311 | 0.0% | $314.41 | +15.7% | COM | 920253101 |
| CSCO | CISCO SYS INC | 252,301 | $17,262 | 0.0% | $59.70 | +12.9% | COM | 17275R102 |
| CR | CRANE COMPANY | 93,313 | $17,183 | 0.0% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| RZLT | REZOLUTE INC | 1,822,728 | $17,134 | 0.0% | $6.66 | 0.0% | COM NEW | 76200L309 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 232,968 | $17,081 | 0.0% | $49.03 | — | COM | 518415104 |
| IONS | IONIS PHARMACEUTICALS INC | 260,400 | $17,035 | 0.0% | $32.73 | +49.2% | Call | 462222100 |
| HUBG | HUB GROUP INC | 490,425 | $16,890 | 0.0% | $44.41 | -19.6% | CL A | 443320106 |
| DIS | DISNEY WALT CO | 147,500 | $16,889 | 0.0% | $101.62 | +15.1% | Call | 254687106 |
| MU | MICRON TECHNOLOGY INC | 100,800 | $16,866 | 0.0% | $127.82 | 0.0% | Call | 595112103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 103,000 | $16,830 | 0.0% | $137.67 | +14.8% | Put | 538034109 |
| KVUE | KENVUE INC | 1,036,865 | $16,828 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| G | GENPACT LIMITED | 401,579 | $16,822 | 0.0% | $44.91 | -2.4% | SHS | G3922B107 |
| UAL | UNITED AIRLS HLDGS INC | 174,100 | $16,801 | 0.0% | $96.17 | 0.0% | Call | 910047109 |
| CROX | CROCS INC | 200,560 | $16,757 | 0.0% | $91.29 | 0.0% | COM | 227046109 |
| KWEB | KRANESHARES TRUST | 398,800 | $16,754 | 0.0% | $42.01 | — | Call | 500767306 |
| XOM | EXXON MOBIL CORP | 148,295 | $16,720 | 0.0% | $112.18 | -2.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 59,300 | $16,678 | 0.0% | $160.57 | +58.3% | Put | 68389X105 |
| WFC | WELLS FARGO CO NEW | 198,053 | $16,601 | 0.0% | $69.66 | +15.5% | COM | 949746101 |
| ROKU | ROKU INC | 165,500 | $16,572 | 0.0% | $69.59 | +32.5% | Call | 77543R102 |
| AFRM | AFFIRM HLDGS INC | 225,900 | $16,509 | 0.0% | $49.45 | +53.9% | Call | 00827B106 |
| TKR | TIMKEN CO | 219,406 | $16,495 | 0.0% | $75.50 | +2.2% | COM | 887389104 |
| CPNG | COUPANG INC | 511,800 | $16,480 | 0.0% | $24.59 | +22.9% | Call | 22266T109 |
| — | VIMEO INC | 2,122,076 | $16,446 | 0.0% | $7.52 | — | COMMON STOCK | 92719V100 |
| YUMC | YUM CHINA HLDGS INC | 382,331 | $16,410 | 0.0% | $45.41 | +0.1% | COM | 98850P109 |
| MSTR | STRATEGY INC | 50,900 | $16,400 | 0.0% | $323.58 | +14.7% | Put | 594972408 |
| ESNT | ESSENT GROUP LTD | 257,325 | $16,356 | 0.0% | $60.57 | +0.3% | COM | G3198U102 |
| RRC | RANGE RES CORP | 434,258 | $16,345 | 0.0% | $35.50 | +0.6% | COM | 75281A109 |
| MS | MORGAN STANLEY | 102,400 | $16,278 | 0.0% | $120.08 | +22.0% | Call | 617446448 |
| MDB | MONGODB INC | 52,400 | $16,264 | 0.0% | $221.74 | +15.9% | Put | 60937P106 |
| JD | JD.COM INC | 464,900 | $16,262 | 0.0% | $34.53 | — | Put | 47215P106 |
| MRNA | MODERNA INC | 627,485 | $16,208 | 0.0% | $27.90 | 0.0% | COM | 60770K107 |
| AMGN | AMGEN INC | 57,400 | $16,198 | 0.0% | $283.52 | +1.1% | Put | 031162100 |
| INTC | INTEL CORP | 480,710 | $16,128 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| — | 89BIO INC | 1,094,400 | $16,088 | 0.0% | $14.70 | — | Put | 282559103 |
| DDOG | DATADOG INC | 112,600 | $16,034 | 0.0% | $111.02 | +24.0% | Call | 23804L103 |
| AVB | AVALONBAY CMNTYS INC | 82,913 | $16,016 | 0.0% | $209.11 | -8.6% | COM | 053484101 |
| GLW | CORNING INC | 195,000 | $15,996 | 0.0% | $45.88 | +41.6% | Call | 219350105 |
| KVYO | KLAVIYO INC | 576,571 | $15,965 | 0.0% | $32.19 | +0.3% | COM SER A | 49845K101 |
| SCCO | SOUTHERN COPPER CORP | 131,473 | $15,956 | 0.0% | $88.42 | +10.5% | COM | 84265V105 |
| NTR | NUTRIEN LTD | 271,182 | $15,921 | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 247,500 | $15,875 | 0.0% | $66.25 | -0.7% | Put | 76131D103 |
| FIVN | FIVE9 INC | 652,837 | $15,799 | 0.0% | $26.44 | 0.0% | COM | 338307101 |
| TFII | TFI INTL INC | 179,091 | $15,771 | 0.0% | $105.17 | -13.0% | COM | 87241L109 |
| CAT | CATERPILLAR INC | 33,000 | $15,746 | 0.0% | $332.66 | +27.9% | Put | 149123101 |
| EVER | EVERQUOTE INC | 687,367 | $15,720 | 0.0% | $19.80 | +22.0% | COM CL A | 30041R108 |
| QXO | QXO INC | 824,403 | $15,713 | 0.0% | $16.31 | +27.0% | COM NEW | 82846H405 |
| HAE | HAEMONETICS CORP MASS | 322,173 | $15,703 | 0.0% | $61.90 | 0.0% | COM | 405024100 |
| UGI | UGI CORP NEW | 471,320 | $15,676 | 0.0% | $34.85 | +0.3% | COM | 902681105 |
| EOG | EOG RES INC | 139,735 | $15,667 | 0.0% | $119.04 | -0.9% | COM | 26875P101 |
| CVNA | CARVANA CO | 41,500 | $15,655 | 0.0% | $107.32 | +233.2% | Call | 146869102 |
| FWONK | LIBERTY MEDIA CORP DEL | 149,881 | $15,655 | 0.0% | $103.97 | — | COM LBTY ONE S C | 531229755 |
| PHVS | PHARVARIS N V | 625,758 | $15,613 | 0.0% | $22.18 | 0.0% | COM | N69605108 |
| PLNT | PLANET FITNESS INC | 150,300 | $15,601 | 0.0% | $82.67 | +28.6% | Call | 72703H101 |
| RIO | RIO TINTO PLC | 236,327 | $15,600 | 0.0% | $65.79 | — | SPONSORED ADR | 767204100 |
| BLD | TOPBUILD CORP | 39,825 | $15,566 | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| XLK | SELECT SECTOR SPDR TR | 55,000 | $15,502 | 0.0% | $251.15 | — | Call | 81369Y803 |
| DDOG | DATADOG INC | 108,700 | $15,479 | 0.0% | $111.02 | +24.0% | Put | 23804L103 |
| SOFI | SOFI TECHNOLOGIES INC | 584,500 | $15,442 | 0.0% | — | — | Call | 83406F102 |
| KLAC | KLA CORP | 14,300 | $15,424 | 0.0% | $930.36 | 0.0% | Put | 482480100 |
| KMX | CARMAX INC | 342,951 | $15,388 | 0.0% | $59.71 | 0.0% | COM | 143130102 |
| CNR | CORE NATURAL RESOURCES INC | 184,331 | $15,388 | 0.0% | $70.99 | +5.3% | COM SHS | 218937100 |
| LBRX | LB PHARMACEUTICALS INC | 968,274 | $15,289 | 0.0% | $15.87 | 0.0% | COM SHS | 50180M108 |
| ROKU | ROKU INC | 151,823 | $15,202 | 0.0% | $69.59 | +32.5% | COM CL A | 77543R102 |
| IRM | IRON MTN INC DEL | 148,929 | $15,182 | 0.0% | $105.44 | -10.2% | COM | 46284V101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 620,391 | $15,181 | 0.0% | $24.33 | -9.2% | COM | 76171L106 |
| DAL | DELTA AIR LINES INC DEL | 267,500 | $15,181 | 0.0% | $54.68 | +3.9% | Put | 247361702 |
| PSKY | PARAMOUNT SKYDANCE CORP | 800,000 | $15,136 | 0.0% | — | — | Put | 69932A204 |
| TRUP | TRUPANION INC | 348,500 | $15,083 | 0.0% | $47.10 | +0.9% | Call | 898202106 |
| DAVE | DAVE INC | 75,660 | $15,083 | 0.0% | $161.92 | +33.4% | CLASS A COM NEW | 23834J201 |
| BABA | ALIBABA GROUP HLDG LTD | 84,300 | $15,067 | 0.0% | $162.18 | — | Call | 01609W102 |
| GATX | GATX CORP | 86,138 | $15,057 | 0.0% | $154.31 | +4.1% | COM | 361448103 |
| — | MAC COPPER LIMITED | 1,232,465 | $15,048 | 0.0% | $12.10 | — | ORD SHS | G60409110 |
| AXP | AMERICAN EXPRESS CO | 45,277 | $15,039 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 80,000 | $15,014 | 0.0% | $166.49 | +1.5% | Call | 828806109 |
| FRT | FEDERAL RLTY INVT TR NEW | 148,041 | $14,998 | 0.0% | $103.34 | -8.6% | SH BEN INT NEW | 313745101 |
| INTC | INTEL CORP | 446,200 | $14,970 | 0.0% | $24.23 | 0.0% | Call | 458140100 |
| ADMA | ADMA BIOLOGICS INC | 1,018,239 | $14,927 | 0.0% | $19.08 | -10.2% | COM | 000899104 |
| VIAV | VIAVI SOLUTIONS INC | 1,172,674 | $14,881 | 0.0% | $9.91 | +11.0% | COM | 925550105 |
| Z | ZILLOW GROUP INC | 193,102 | $14,879 | 0.0% | $76.98 | +6.2% | CL C CAP STK | 98954M200 |
| ROP | ROPER TECHNOLOGIES INC | 29,595 | $14,759 | 0.0% | $554.75 | -4.2% | COM | 776696106 |
| — | PAGERDUTY INC | 15,000,000 | $14,704 | 0.0% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| SIGI | SELECTIVE INS GROUP INC | 181,325 | $14,700 | 0.0% | $79.61 | 0.0% | COM | 816300107 |
| F | FORD MTR CO | 1,226,800 | $14,673 | 0.0% | $10.57 | +7.1% | Put | 345370860 |
| ABNB | AIRBNB INC | 120,800 | $14,668 | 0.0% | $128.49 | +0.7% | Call | 009066101 |
| RGTI | RIGETTI COMPUTING INC | 491,300 | $14,636 | 0.0% | — | — | Put | 76655K103 |
| VST | VISTRA CORP | 74,700 | $14,635 | 0.0% | $145.09 | +36.2% | Call | 92840M102 |
| UPST | UPSTART HLDGS INC | 287,764 | $14,618 | 0.0% | $62.57 | +12.4% | COM | 91680M107 |
| MPC | MARATHON PETE CORP | 75,581 | $14,567 | 0.0% | $147.94 | +17.9% | COM | 56585A102 |
| PFE | PFIZER INC | 571,700 | $14,567 | 0.0% | $23.23 | +3.9% | Put | 717081103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 498,331 | $14,551 | 0.0% | $25.24 | +28.2% | COM | 01749D105 |
| AEP | AMERICAN ELEC PWR CO INC | 129,272 | $14,543 | 0.0% | $107.23 | +0.9% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 29,300 | $14,456 | 0.0% | $553.66 | +2.1% | Put | 871607107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 236,547 | $14,358 | 0.0% | $66.60 | — | COM | 29472R108 |
| ES | EVERSOURCE ENERGY | 200,000 | $14,228 | 0.0% | $64.19 | 0.0% | Call | 30040W108 |
| CNS | COHEN & STEERS INC | 216,639 | $14,214 | 0.0% | $78.08 | -7.4% | COM | 19247A100 |
| IMSR | HCM II ACQUISITION CORP | 864,263 | $14,183 | 0.0% | $11.33 | +5.0% | SHS CL A | G43658106 |
| PM | PHILIP MORRIS INTL INC | 87,400 | $14,176 | 0.0% | $135.95 | +21.5% | Put | 718172109 |
| TJX | TJX COS INC NEW | 98,000 | $14,165 | 0.0% | $116.17 | +13.9% | Call | 872540109 |
| — | BENTLEY SYS INC | 15,000,000 | $14,150 | 0.0% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| GRND | GRINDR INC | 942,017 | $14,149 | 0.0% | $17.53 | 0.0% | COM | 39854F101 |
| HAL | HALLIBURTON CO | 575,000 | $14,145 | 0.0% | $24.48 | -10.6% | Call | 406216101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 511,623 | $14,121 | 0.0% | $29.65 | -3.8% | COMMON STOCK | 53190C102 |
| CVX | CHEVRON CORP NEW | 90,800 | $14,100 | 0.0% | $147.50 | +3.2% | Call | 166764100 |
| ORLA | ORLA MNG LTD NEW | 1,306,054 | $14,088 | 0.0% | $10.71 | 0.0% | COM | 68634K106 |
| CW | CURTISS WRIGHT CORP | 25,948 | $14,088 | 0.0% | $344.69 | +42.8% | COM | 231561101 |
| DD | DUPONT DE NEMOURS INC | 180,396 | $14,053 | 0.0% | $31.58 | -1.4% | COM | 26614N102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 310,826 | $14,015 | 0.0% | $24.22 | +72.8% | COM | 04956D107 |
| ABBV | ABBVIE INC | 60,485 | $14,005 | 0.0% | $182.65 | +10.6% | COM | 00287Y109 |
| GLOB | GLOBANT S A | 243,978 | $13,999 | 0.0% | $103.25 | -28.7% | COM | L44385109 |
| DX | DYNEX CAP INC | 1,137,900 | $13,985 | 0.0% | $12.27 | — | COM | 26817Q886 |
| TECK | TECK RESOURCES LTD | 317,292 | $13,926 | 0.0% | $42.93 | -15.4% | CL B | 878742204 |
| ARM | ARM HOLDINGS PLC | 98,100 | $13,880 | 0.0% | $141.49 | — | Put | 042068205 |
| — | HARBORONE BANCORP INC NEW | 1,012,564 | $13,771 | 0.0% | $12.37 | — | COM NEW | 41165Y100 |
| GFL | GFL ENVIRONMENTAL INC | 289,670 | $13,726 | 0.0% | $48.73 | -0.6% | SUB VTG SHS | 36168Q104 |
| HMC | HONDA MOTOR LTD | 445,569 | $13,724 | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 252,825 | $13,693 | 0.0% | $59.34 | -3.6% | COM | 09061G101 |
| EGP | EASTGROUP PPTYS INC | 80,859 | $13,686 | 0.0% | $169.26 | — | COM | 277276101 |
| BRZE | BRAZE INC | 480,755 | $13,673 | 0.0% | $28.56 | -0.7% | COM CL A | 10576N102 |
| V | VISA INC | 40,000 | $13,655 | 0.0% | $344.74 | +0.1% | Call | 92826C839 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,500 | $13,624 | 0.0% | $303.41 | +10.8% | Call | 91307C102 |
| ABVX | ABIVAX SA | 160,220 | $13,603 | 0.0% | $84.90 | — | SPONSORED ADS | 00370M103 |
| EWZ | ISHARES INC | 438,200 | $13,584 | 0.0% | $28.78 | — | Put | 464286400 |
| PARR | PAR PAC HOLDINGS INC | 382,658 | $13,554 | 0.0% | $28.14 | +15.6% | COM NEW | 69888T207 |
| NUE | NUCOR CORP | 100,000 | $13,543 | 0.0% | $122.10 | +15.1% | Call | 670346105 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $13,498 | 0.0% | $4693.80 | +18.5% | Put | 09857L108 |
| WMG | WARNER MUSIC GROUP CORP | 395,519 | $13,471 | 0.0% | $31.38 | 0.0% | COM CL A | 934550203 |
| NEM | NEWMONT CORP | 159,700 | $13,464 | 0.0% | — | — | Call | 651639106 |
| AFRM | AFFIRM HLDGS INC | 184,100 | $13,454 | 0.0% | $49.45 | +53.9% | Put | 00827B106 |
| SPG | SIMON PPTY GROUP INC NEW | 71,500 | $13,418 | 0.0% | $166.49 | +1.5% | Put | 828806109 |
| ZG | ZILLOW GROUP INC | 179,556 | $13,366 | 0.0% | $73.92 | +6.5% | CL A | 98954M101 |
| SATS | ECHOSTAR CORP | 175,000 | $13,363 | 0.0% | $45.28 | 0.0% | Put | 278768106 |
| C | CITIGROUP INC | 131,500 | $13,347 | 0.0% | $74.91 | +25.6% | Call | 172967424 |
| FULC | FULCRUM THERAPEUTICS INC | 1,450,480 | $13,344 | 0.0% | $5.49 | +31.7% | COM | 359616109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 368,984 | $13,339 | 0.0% | $34.64 | — | NY REGISTRY SH | 03938L203 |
| — | STEELCASE INC | 773,969 | $13,312 | 0.0% | $17.20 | — | CL A | 858155203 |
| CAG | CONAGRA BRANDS INC | 725,000 | $13,275 | 0.0% | — | — | Put | 205887102 |
| ABT | ABBOTT LABS | 98,700 | $13,220 | 0.0% | $130.13 | +0.4% | Call | 002824100 |
| IMAX | IMAX CORP | 403,366 | $13,210 | 0.0% | $25.95 | +9.3% | COM | 45245E109 |
| XLU | SELECT SECTOR SPDR TR | 150,600 | $13,134 | 0.0% | $79.36 | — | Call | 81369Y886 |
| XYZ | BLOCK INC | 179,800 | $12,994 | 0.0% | $58.32 | +28.3% | Put | 852234103 |
| APTV | APTIV PLC | 150,662 | $12,990 | 0.0% | $61.91 | +21.8% | COM SHS | G3265R107 |
| NI | NISOURCE INC | 300,000 | $12,990 | 0.0% | $41.04 | 0.0% | Call | 65473P105 |
| VVV | VALVOLINE INC | 361,194 | $12,970 | 0.0% | $38.17 | 0.0% | COM | 92047W101 |
| — | VITAL ENERGY INC | 766,936 | $12,954 | 0.0% | $19.59 | — | COM | 516806205 |
| OUT | OUTFRONT MEDIA INC | 706,880 | $12,950 | 0.0% | $18.28 | — | COM NEW | 69007J304 |
| XENE | XENON PHARMACEUTICALS INC | 322,456 | $12,947 | 0.0% | $36.51 | -3.5% | COM | 98420N105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 461,553 | $12,923 | 0.0% | $28.00 | — | SPONSORED ADS | 86366E106 |
| EEM | ISHARES TR | 241,986 | $12,922 | 0.0% | $44.94 | — | MSCI EMG MKT ETF | 464287234 |
| FXI | ISHARES TR | 312,600 | $12,860 | 0.0% | $36.02 | — | Put | 464287184 |
| RCI | ROGERS COMMUNICATIONS INC | 371,394 | $12,802 | 0.0% | $34.43 | 0.0% | CL B | 775109200 |
| XLF | SELECT SECTOR SPDR TR | 237,319 | $12,784 | 0.0% | $48.86 | — | FINANCIAL | 81369Y605 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 431,678 | $12,760 | 0.0% | $20.80 | +11.8% | COM | 10950A106 |
| — | AVIDXCHANGE HOLDINGS INC | 1,281,846 | $12,754 | 0.0% | $8.55 | — | COM | 05368X102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 813,051 | $12,716 | 0.0% | $17.45 | -0.1% | COM | 33748L101 |
| LLY | ELI LILLY & CO | 16,600 | $12,666 | 0.0% | $764.95 | -3.0% | Call | 532457108 |
| MET | METLIFE INC | 153,500 | $12,644 | 0.0% | $73.56 | +5.9% | Put | 59156R108 |
| LTM | LATAM AIRLINES GROUP SA | 278,514 | $12,603 | 0.0% | $43.70 | — | SPONSORED ADR | 51817R205 |
| HESM | HESS MIDSTREAM LP | 364,132 | $12,581 | 0.0% | $34.67 | +8.7% | CL A SHS | 428103105 |
| JKHY | HENRY JACK & ASSOC INC | 84,380 | $12,567 | 0.0% | $172.62 | -4.4% | COM | 426281101 |
| PLYM | PLYMOUTH INDL REIT INC | 562,259 | $12,555 | 0.0% | $22.33 | — | COM | 729640102 |
| NTSK | NETSKOPE INC | 551,525 | $12,536 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| XYZ | BLOCK INC | 173,400 | $12,532 | 0.0% | $58.32 | +28.3% | Call | 852234103 |
| LVS | LAS VEGAS SANDS CORP | 232,800 | $12,522 | 0.0% | $52.15 | +0.2% | Call | 517834107 |
| PLXS | PLEXUS CORP | 86,456 | $12,509 | 0.0% | $135.09 | 0.0% | COM | 729132100 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,913,081 | $12,483 | 0.0% | $1.78 | +26.3% | COM | 23284F105 |
| BHF | BRIGHTHOUSE FINL INC | 235,000 | $12,474 | 0.0% | $55.54 | -12.1% | Call | 10922N103 |
| CELH | CELSIUS HLDGS INC | 215,700 | $12,401 | 0.0% | $38.49 | +35.8% | Call | 15118V207 |
| APP | APPLOVIN CORP | 17,200 | $12,359 | 0.0% | $461.14 | 0.0% | Put | 03831W108 |
| EIX | EDISON INTL | 222,853 | $12,319 | 0.0% | $53.13 | -0.1% | COM | 281020107 |
| GSHD | GOOSEHEAD INS INC | 164,500 | $12,242 | 0.0% | $100.51 | -12.3% | Call | 38267D109 |
| SYNA | SYNAPTICS INC | 178,982 | $12,232 | 0.0% | $75.55 | -10.0% | COM | 87157D109 |
| CME | CME GROUP INC | 45,256 | $12,228 | 0.0% | $226.68 | +19.0% | COM | 12572Q105 |
| DASH | DOORDASH INC | 44,800 | $12,185 | 0.0% | $200.58 | +25.1% | Call | 25809K105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,699,235 | $12,184 | 0.0% | $49.53 | +5.2% | CLASS A ORD | 61559X104 |
| ENPH | ENPHASE ENERGY INC | 344,037 | $12,175 | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| WMT | WALMART INC | 117,700 | $12,130 | 0.0% | $97.31 | +2.0% | Put | 931142103 |
| NGNE | NEUROGENE INC | 699,002 | $12,114 | 0.0% | $20.08 | 0.0% | COM | 64135M105 |
| RIOT | RIOT PLATFORMS INC | 635,200 | $12,088 | 0.0% | $10.37 | +33.5% | Call | 767292105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 37,400 | $12,085 | 0.0% | $493.06 | -37.5% | Call | 036752103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 127,307 | $12,070 | 0.0% | $63.91 | — | SPONSORED ADR | 82706C108 |
| OKE | ONEOK INC NEW | 164,784 | $12,024 | 0.0% | $75.19 | -0.2% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,600 | $12,020 | 0.0% | $253.82 | +2.3% | Put | 459200101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,673 | $11,981 | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| AXS | AXIS CAP HLDGS LTD | 125,000 | $11,975 | 0.0% | $82.54 | +17.3% | Call | G0692U109 |
| SMPL | SIMPLY GOOD FOODS CO | 480,566 | $11,928 | 0.0% | $34.01 | -13.2% | COM | 82900L102 |
| VST | VISTRA CORP | 60,800 | $11,912 | 0.0% | $145.09 | +36.2% | Put | 92840M102 |
| AMGN | AMGEN INC | 42,200 | $11,909 | 0.0% | $283.52 | +1.1% | Call | 031162100 |
| TDS | TELEPHONE & DATA SYS INC | 302,558 | $11,872 | 0.0% | $36.83 | +4.5% | COM NEW | 879433829 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,166,530 | $11,864 | 0.0% | $10.17 | — | COM | 45828L108 |
| MOH | MOLINA HEALTHCARE INC | 61,902 | $11,846 | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| TYRA | TYRA BIOSCIENCES INC | 846,585 | $11,844 | 0.0% | $11.08 | +2.9% | COM | 90240B106 |
| ABR | ARBOR REALTY TRUST INC | 966,583 | $11,802 | 0.0% | $10.70 | — | COM | 038923108 |
| — | NIO INC | 11,000,000 | $11,728 | 0.0% | $1.07 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| EXR | EXTRA SPACE STORAGE INC | 83,203 | $11,727 | 0.0% | $153.70 | -8.5% | COM | 30225T102 |
| ASGN | ASGN INC | 247,159 | $11,703 | 0.0% | $57.59 | -11.4% | COM | 00191U102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,938,621 | $11,670 | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| KLAC | KLA CORP | 10,800 | $11,649 | 0.0% | $930.36 | 0.0% | Call | 482480100 |
| CNP | CENTERPOINT ENERGY INC | 300,000 | $11,640 | 0.0% | $32.83 | +14.1% | Call | 15189T107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 759,081 | $11,614 | 0.0% | $14.44 | +8.5% | COM | 928298108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 678,500 | $11,596 | 0.0% | $14.04 | 0.0% | Put | G11448100 |
| UHAL/B | U HAUL HOLDING COMPANY | 227,566 | $11,583 | 0.0% | $54.39 | -2.1% | COM SER N | 023586506 |
| SE | SEA LTD | 64,800 | $11,582 | 0.0% | $148.74 | — | Put | 81141R100 |
| CAMT | CAMTEK LTD | 109,990 | $11,554 | 0.0% | $89.58 | 0.0% | ORD | M20791105 |
| ERIE | ERIE INDTY CO | 36,203 | $11,518 | 0.0% | $351.86 | -2.3% | CL A | 29530P102 |
| PSTG | PURE STORAGE INC | 137,400 | $11,515 | 0.0% | $66.50 | 0.0% | Put | 74624M102 |
| ADBE | ADOBE INC | 32,597 | $11,499 | 0.0% | $408.50 | -12.2% | COM | 00724F101 |
| MANH | MANHATTAN ASSOCIATES INC | 55,787 | $11,435 | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,600 | $11,362 | 0.0% | $507.86 | -4.6% | Call | 084670702 |
| CCL | CARNIVAL CORP | 392,500 | $11,347 | 0.0% | $25.90 | +16.6% | Call | 143658300 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 186,922 | $11,339 | 0.0% | $38.82 | 0.0% | COM NEW | 10919W405 |
| GDS | GDS HLDGS LTD | 291,050 | $11,264 | 0.0% | $25.33 | — | SPONSORED ADS | 36165L108 |
| RPD | RAPID7 INC | 600,000 | $11,250 | 0.0% | $21.12 | 0.0% | Call | 753422104 |
| MAZE | MAZE THERAPEUTICS INC | 433,725 | $11,246 | 0.0% | $16.88 | 0.0% | COM | 578784100 |
| SMCI | SUPER MICRO COMPUTER INC | 233,300 | $11,184 | 0.0% | — | — | Put | 86800U302 |
| AII | AMERICAN INTEGRITY INS GROUP | 501,197 | $11,182 | 0.0% | $16.87 | +12.4% | COM | 026948109 |
| — | AEROVIRONMENT INC | 9,000,000 | $11,178 | 0.0% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| CTNM | CONTINEUM THERAPEUTICS INC | 951,320 | $11,178 | 0.0% | $8.06 | 0.0% | CL A | 21217B100 |
| XLE | SELECT SECTOR SPDR TR | 125,017 | $11,169 | 0.0% | $89.07 | — | ENERGY | 81369Y506 |
| OSCR | OSCAR HEALTH INC | 587,625 | $11,124 | 0.0% | $16.48 | 0.0% | CL A | 687793109 |
| ZM | ZOOM COMMUNICATIONS INC | 134,638 | $11,108 | 0.0% | $79.51 | -1.9% | CL A | 98980L101 |
| JBLU | JETBLUE AWYS CORP | 2,250,000 | $11,070 | 0.0% | $5.01 | -4.2% | Call | 477143101 |
| LYFT | LYFT INC | 502,500 | $11,060 | 0.0% | $13.01 | +28.7% | Call | 55087P104 |
| WYNN | WYNN RESORTS LTD | 86,224 | $11,060 | 0.0% | $111.50 | +3.2% | COM | 983134107 |
| REPL | REPLIMUNE GROUP INC | 2,628,100 | $11,012 | 0.0% | $7.24 | -11.7% | COM | 76029N106 |
| RELY | REMITLY GLOBAL INC | 671,053 | $10,938 | 0.0% | $19.16 | -6.3% | COM | 75960P104 |
| DOLE | DOLE PLC | 812,771 | $10,924 | 0.0% | $14.03 | 0.0% | ORD SHS | G27907107 |
| EEM | ISHARES TR | 204,100 | $10,899 | 0.0% | $44.94 | — | Call | 464287234 |
| FOLD | AMICUS THERAPEUTICS INC | 1,377,064 | $10,851 | 0.0% | $8.14 | -12.5% | COM | 03152W109 |
| STZ | CONSTELLATION BRANDS INC | 80,500 | $10,841 | 0.0% | $215.77 | -27.0% | Put | 21036P108 |
| DNUT | KRISPY KREME INC | 2,795,546 | $10,819 | 0.0% | $3.45 | -0.2% | COM | 50101L106 |
| WULF | TERAWULF INC | 944,436 | $10,785 | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| HD | HOME DEPOT INC | 26,600 | $10,778 | 0.0% | $358.77 | +8.5% | Call | 437076102 |
| TGT | TARGET CORP | 120,091 | $10,772 | 0.0% | $119.80 | -19.3% | COM | 87612E106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 756,087 | $10,767 | 0.0% | $11.51 | 0.0% | COM NEW | 30233G209 |
| ARKK | ARK ETF TR | 124,700 | $10,762 | 0.0% | $86.30 | — | Put | 00214Q104 |
| SBSW | SIBANYE STILLWATER LTD | 952,289 | $10,704 | 0.0% | $10.99 | — | SPONSORED ADR | 82575P107 |
| VSEC | VSE CORP | 64,333 | $10,695 | 0.0% | $152.29 | 0.0% | COM | 918284100 |
| COCO | VITA COCO CO INC | 251,799 | $10,694 | 0.0% | $35.03 | +5.8% | COM | 92846Q107 |
| SITC | SITE CTRS CORP | 1,186,610 | $10,691 | 0.0% | $45.14 | — | COM | 82981J851 |
| RBA | RB GLOBAL INC | 98,612 | $10,686 | 0.0% | $84.49 | +32.7% | COM | 74935Q107 |
| KSPI | KASPI KZ JSC | 130,580 | $10,666 | 0.0% | $81.68 | — | SPONSORED ADS | 48581R205 |
| COP | CONOCOPHILLIPS | 112,500 | $10,641 | 0.0% | $102.90 | -9.3% | Call | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 18,852 | $10,600 | 0.0% | $612.54 | -7.9% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 49,800 | $10,586 | 0.0% | $184.14 | +18.3% | Put | 14040H105 |
| ABT | ABBOTT LABS | 79,000 | $10,581 | 0.0% | $130.13 | +0.4% | Put | 002824100 |
| SE | SEA LTD | 59,200 | $10,581 | 0.0% | $148.74 | — | Call | 81141R100 |
| TXN | TEXAS INSTRS INC | 57,500 | $10,564 | 0.0% | $187.90 | +2.9% | Call | 882508104 |
| FER | FERROVIAL SE | 179,543 | $10,521 | 0.0% | $53.87 | 0.0% | ORD SHS | N3168P101 |
| CVNA | CARVANA CO | 27,839 | $10,502 | 0.0% | $107.32 | +233.2% | CL A | 146869102 |
| CSX | CSX CORP | 295,200 | $10,483 | 0.0% | $33.93 | 0.0% | Put | 126408103 |
| ETHA | ISHARES ETHEREUM TR | 332,000 | $10,461 | 0.0% | $31.51 | — | SHS | 46438R105 |
| PAM | PAMPA ENERGIA S A | 174,078 | $10,455 | 0.0% | $75.45 | — | SPONS ADR LVL I | 697660207 |
| TPC | TUTOR PERINI CORP | 159,298 | $10,448 | 0.0% | $55.71 | 0.0% | COM | 901109108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 166,535 | $10,440 | 0.0% | $44.59 | 0.0% | COM | 697947109 |
| TWLO | TWILIO INC | 104,093 | $10,419 | 0.0% | $84.62 | +33.0% | CL A | 90138F102 |
| VICI | VICI PPTYS INC | 319,064 | $10,405 | 0.0% | $31.79 | +0.8% | COM | 925652109 |
| NKTR | NEKTAR THERAPEUTICS | 182,814 | $10,402 | 0.0% | $11.24 | +194.6% | COM NEW | 640268306 |
| GAP | GAP INC | 485,856 | $10,392 | 0.0% | $21.40 | -0.4% | COM | 364760108 |
| AVTX | AVALO THERAPEUTICS INC | 817,436 | $10,390 | 0.0% | $8.60 | 0.0% | COM NEW | 05338F306 |
| PANW | PALO ALTO NETWORKS INC | 51,000 | $10,385 | 0.0% | $187.88 | +1.9% | Call | 697435105 |
| XBI | SPDR SERIES TRUST | 103,475 | $10,368 | 0.0% | $83.62 | — | S&P BIOTECH | 78464A870 |
| VRT | VERTIV HOLDINGS CO | 68,700 | $10,364 | 0.0% | $93.62 | +42.4% | Put | 92537N108 |
| CUBI | CUSTOMERS BANCORP INC | 158,429 | $10,357 | 0.0% | $65.31 | +0.7% | COM | 23204G100 |
| IDYA | IDEAYA BIOSCIENCES INC | 380,311 | $10,348 | 0.0% | $24.02 | +0.7% | COM | 45166A102 |
| PAAS | PAN AMERN SILVER CORP | 266,400 | $10,318 | 0.0% | $32.10 | +0.2% | Call | 697900108 |
| CE | CELANESE CORP DEL | 244,880 | $10,305 | 0.0% | $68.86 | -27.8% | COM | 150870103 |
| ARVN | ARVINAS INC | 1,207,267 | $10,286 | 0.0% | $9.01 | -15.8% | COM | 04335A105 |
| USFD | US FOODS HLDG CORP | 133,286 | $10,212 | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| BL | BLACKLINE INC | 191,695 | $10,179 | 0.0% | $53.74 | +0.5% | COM | 09239B109 |
| AAON | AAON INC | 108,858 | $10,172 | 0.0% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| RKT | ROCKET COS INC | 524,300 | $10,161 | 0.0% | — | — | Call | 77311W101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,266,502 | $10,157 | 0.0% | $4.58 | +35.0% | COM | 009496100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 258,782 | $10,142 | 0.0% | $51.02 | -11.7% | COM | 169656105 |
| DDOG | DATADOG INC | 71,159 | $10,133 | 0.0% | $111.02 | +24.0% | CL A COM | 23804L103 |
| PENN | PENN ENTERTAINMENT INC | 524,644 | $10,105 | 0.0% | $17.50 | +7.2% | COM | 707569109 |
| FIG | FIGMA INC | 193,300 | $10,026 | 0.0% | — | — | Put | 316841105 |
| PCVX | VAXCYTE INC | 278,133 | $10,018 | 0.0% | $33.00 | +0.4% | COM | 92243G108 |
| — | TELUS INTL CDA INC | 2,231,940 | $9,999 | 0.0% | $4.48 | — | SUB VTG SHS | 87975H100 |
| DLTR | DOLLAR TREE INC | 105,100 | $9,918 | 0.0% | $72.78 | +47.0% | Call | 256746108 |
| VRSK | VERISK ANALYTICS INC | 39,407 | $9,911 | 0.0% | $301.68 | -9.3% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 36,310 | $9,902 | 0.0% | $279.90 | +2.0% | COM | 009158106 |
| CMPX | COMPASS THERAPEUTICS INC | 2,826,362 | $9,892 | 0.0% | $3.16 | 0.0% | COM | 20454B104 |
| KWEB | KRANESHARES TRUST | 235,375 | $9,888 | 0.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| LFUS | LITTELFUSE INC | 38,103 | $9,869 | 0.0% | $219.15 | +14.3% | COM | 537008104 |
| — | RIVIAN AUTOMOTIVE INC | 9,500,000 | $9,868 | 0.0% | $1.04 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| FLO | FLOWERS FOODS INC | 756,128 | $9,867 | 0.0% | $15.81 | -7.5% | COM | 343498101 |
| SATS | ECHOSTAR CORP | 129,043 | $9,854 | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| CFLT | CONFLUENT INC | 494,700 | $9,795 | 0.0% | $23.09 | -9.4% | Call | 20717M103 |
| SCHW | SCHWAB CHARLES CORP | 102,300 | $9,767 | 0.0% | $89.43 | +5.7% | Call | 808513105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,384,047 | $9,758 | 0.0% | $6.88 | 0.0% | COM | 23954D109 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,202,219 | $9,723 | 0.0% | $3.95 | +14.9% | COM | 35909R108 |
| LOW | LOWES COS INC | 38,678 | $9,720 | 0.0% | $238.64 | +2.3% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,800 | $9,719 | 0.0% | $188.45 | — | Call | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 148,400 | $9,646 | 0.0% | $64.64 | — | Call | 46438F101 |
| GIII | G III APPAREL GROUP LTD | 362,315 | $9,641 | 0.0% | $25.13 | +0.6% | COM | 36237H101 |
| CELH | CELSIUS HLDGS INC | 166,900 | $9,595 | 0.0% | $38.49 | +35.8% | Put | 15118V207 |
| CLSK | CLEANSPARK INC | 658,900 | $9,554 | 0.0% | $11.28 | 0.0% | Call | 18452B209 |
| DECK | DECKERS OUTDOOR CORP | 94,150 | $9,544 | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| F | FORD MTR CO | 796,400 | $9,525 | 0.0% | $10.57 | +7.1% | Call | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,068 | $9,508 | 0.0% | $315.97 | +8.9% | COM | 127387108 |
| CNO | CNO FINL GROUP INC | 240,072 | $9,495 | 0.0% | $37.43 | +1.3% | COM | 12621E103 |
| CX | CEMEX SAB DE CV | 1,054,342 | $9,479 | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| INTU | INTUIT | 13,850 | $9,458 | 0.0% | $603.45 | +19.2% | COM | 461202103 |
| UPST | UPSTART HLDGS INC | 185,100 | $9,403 | 0.0% | $62.57 | +12.4% | Call | 91680M107 |
| SNX | TD SYNNEX CORPORATION | 57,419 | $9,402 | 0.0% | $146.47 | 0.0% | COM | 87162W100 |
| RBLX | ROBLOX CORP | 67,700 | $9,378 | 0.0% | $62.86 | +97.7% | Call | 771049103 |
| PGNY | PROGYNY INC | 435,613 | $9,374 | 0.0% | $22.46 | +1.2% | COM | 74340E103 |
| TYL | TYLER TECHNOLOGIES INC | 17,917 | $9,373 | 0.0% | $562.90 | -0.3% | COM | 902252105 |
| MELI | MERCADOLIBRE INC | 4,000 | $9,348 | 0.0% | $2335.36 | +2.8% | Call | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,198 | $9,340 | 0.0% | $87.82 | +84.6% | CL A | 69608A108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 310,000 | $9,325 | 0.0% | $49.41 | -39.3% | Call | 90400D108 |
| CVGW | CALAVO GROWERS INC | 361,981 | $9,317 | 0.0% | $25.91 | +2.4% | COM | 128246105 |
| PHM | PULTE GROUP INC | 70,500 | $9,315 | 0.0% | $100.22 | +23.5% | Put | 745867101 |
| DE | DEERE & CO | 20,300 | $9,282 | 0.0% | $489.64 | 0.0% | Call | 244199105 |
| LEN | LENNAR CORP | 73,600 | $9,277 | 0.0% | $115.15 | +7.3% | Put | 526057104 |
| — | METSERA INC | 177,228 | $9,274 | 0.0% | $52.33 | — | COM | 59267L107 |
| NKE | NIKE INC | 133,000 | $9,274 | 0.0% | $80.95 | -8.8% | Put | 654106103 |
| TECK | TECK RESOURCES LTD | 211,000 | $9,261 | 0.0% | $42.93 | -15.4% | Put | 878742204 |
| GLW | CORNING INC | 112,584 | $9,235 | 0.0% | $45.88 | +41.6% | COM | 219350105 |
| PLMR | PALOMAR HLDGS INC | 79,053 | $9,229 | 0.0% | $126.79 | 0.0% | COM | 69753M105 |
| HOOD | ROBINHOOD MKTS INC | 64,400 | $9,221 | 0.0% | $14.75 | +639.5% | Call | 770700102 |
| TTAN | SERVICETITAN INC | 91,173 | $9,193 | 0.0% | $111.01 | -1.2% | SHS CL A | 81764X103 |
| ADSK | AUTODESK INC | 28,800 | $9,149 | 0.0% | $304.73 | 0.0% | Put | 052769106 |
| KEX | KIRBY CORP | 109,499 | $9,138 | 0.0% | $101.71 | -1.2% | COM | 497266106 |
| OKLO | OKLO INC | 81,800 | $9,131 | 0.0% | $26.34 | +197.2% | Put | 02156V109 |
| XLY | SELECT SECTOR SPDR TR | 37,932 | $9,090 | 0.0% | $202.44 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 319,244 | $9,015 | 0.0% | $22.97 | +22.2% | COM | 00206R102 |
| AA | ALCOA CORP | 274,035 | $9,013 | 0.0% | $38.21 | -19.0% | COM | 013872106 |
| CSCO | CISCO SYS INC | 130,800 | $8,949 | 0.0% | $59.70 | +12.9% | Put | 17275R102 |
| DLO | DLOCAL LTD | 626,533 | $8,947 | 0.0% | $10.39 | +22.4% | CLASS A COM | G29018101 |
| BITO | PROSHARES TR | 453,800 | $8,931 | 0.0% | — | — | Put | 74347G440 |
| UBER | UBER TECHNOLOGIES INC | 91,114 | $8,926 | 0.0% | $91.26 | +2.5% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 14,400 | $8,855 | 0.0% | $556.78 | +8.8% | Put | 36828A101 |
| PCG | PG&E CORP | 586,242 | $8,841 | 0.0% | $17.39 | -16.5% | COM | 69331C108 |
| RSI | RUSH STREET INTERACTIVE INC | 431,620 | $8,840 | 0.0% | $12.44 | +51.6% | COM | 782011100 |
| PTC | PTC INC | 43,384 | $8,808 | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| AGCO | AGCO CORP | 82,244 | $8,806 | 0.0% | $109.75 | 0.0% | COM | 001084102 |
| MBLY | MOBILEYE GLOBAL INC | 622,800 | $8,794 | 0.0% | $15.29 | -2.7% | Call | 60741F104 |
| COST | COSTCO WHSL CORP NEW | 9,500 | $8,793 | 0.0% | $961.82 | -0.5% | Call | 22160K105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,518,337 | $8,789 | 0.0% | $1.60 | +114.7% | COM | 68236X100 |
| SBLK | STAR BULK CARRIERS CORP. | 472,728 | $8,788 | 0.0% | $17.10 | +10.2% | SHS PAR | Y8162K204 |
| BCPC | BALCHEM CORP | 58,507 | $8,780 | 0.0% | $160.73 | -2.6% | COM | 057665200 |
| CADE | CADENCE BANK | 232,340 | $8,722 | 0.0% | $35.24 | +1.0% | COM | 12740C103 |
| GOOG | ALPHABET INC | 35,800 | $8,719 | 0.0% | $177.59 | +18.2% | Call | 02079K107 |
| GEO | GEO GROUP INC NEW | 424,887 | $8,706 | 0.0% | $26.94 | -15.2% | COM | 36162J106 |
| — | NORTHERN OIL & GAS INC | 8,648,000 | $8,693 | 0.0% | $1.01 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| GO | GROCERY OUTLET HLDG CORP | 540,478 | $8,675 | 0.0% | $15.97 | 0.0% | COM | 39874R101 |
| ICUI | ICU MED INC | 71,791 | $8,612 | 0.0% | $126.70 | 0.0% | COM | 44930G107 |
| VG | VENTURE GLOBAL INC | 604,850 | $8,583 | 0.0% | $14.40 | -1.4% | COM CL A | 92333F101 |
| RDDT | REDDIT INC | 37,200 | $8,556 | 0.0% | $104.66 | +95.0% | Call | 75734B100 |
| U | UNITY SOFTWARE INC | 213,000 | $8,529 | 0.0% | $35.64 | +4.0% | Put | 91332U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,200 | $8,516 | 0.0% | $609.16 | +14.8% | Put | L8681T102 |
| FIVE | FIVE BELOW INC | 55,000 | $8,509 | 0.0% | $96.36 | +46.8% | Call | 33829M101 |
| EL | LAUDER ESTEE COS INC | 96,500 | $8,504 | 0.0% | $72.51 | +22.0% | Put | 518439104 |
| STNG | SCORPIO TANKERS INC | 151,622 | $8,498 | 0.0% | $56.05 | — | SHS | Y7542C130 |
| AA | ALCOA CORP | 258,200 | $8,492 | 0.0% | $38.21 | -19.0% | Put | 013872106 |
| LEG | LEGGETT & PLATT INC | 954,714 | $8,478 | 0.0% | $9.53 | 0.0% | COM | 524660107 |
| BE | BLOOM ENERGY CORP | 100,000 | $8,457 | 0.0% | $17.50 | +165.4% | Call | 093712107 |
| TXN | TEXAS INSTRS INC | 46,000 | $8,452 | 0.0% | $187.90 | +2.9% | Put | 882508104 |
| MPWR | MONOLITHIC PWR SYS INC | 9,159 | $8,432 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| OHI | OMEGA HEALTHCARE INVS INC | 199,679 | $8,430 | 0.0% | $41.45 | — | COM | 681936100 |
| HCI | HCI GROUP INC | 43,903 | $8,426 | 0.0% | $127.14 | +24.6% | COM | 40416E103 |
| XPEV | XPENG INC | 359,400 | $8,417 | 0.0% | $20.72 | — | Call | 98422D105 |
| AGX | ARGAN INC | 31,062 | $8,388 | 0.0% | $163.13 | +40.0% | COM | 04010E109 |
| FTS | FORTIS INC | 164,904 | $8,367 | 0.0% | $45.64 | +6.4% | COM | 349553107 |
| — | CABLE ONE INC | 9,681,000 | $8,324 | 0.0% | $0.86 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MSTR | STRATEGY INC | 25,800 | $8,313 | 0.0% | $323.58 | +14.7% | Call | 594972408 |
| BA | BOEING CO | 38,300 | $8,266 | 0.0% | $174.23 | +29.4% | Call | 097023105 |
| PHM | PULTE GROUP INC | 62,500 | $8,258 | 0.0% | $100.22 | +23.5% | Call | 745867101 |
| PYPL | PAYPAL HLDGS INC | 123,089 | $8,254 | 0.0% | $75.27 | -6.6% | COM | 70450Y103 |
| UPST | UPSTART HLDGS INC | 162,200 | $8,240 | 0.0% | $62.57 | +12.4% | Put | 91680M107 |
| WAY | WAYSTAR HLDG CORP | 216,871 | $8,224 | 0.0% | $39.34 | -5.8% | COM | 946784105 |
| MSTR | STRATEGY INC | 25,444 | $8,198 | 0.0% | $323.58 | +14.7% | CL A NEW | 594972408 |
| EL | LAUDER ESTEE COS INC | 92,900 | $8,186 | 0.0% | $72.51 | +22.0% | Call | 518439104 |
| XIFR | XPLR INFRASTRUCTURE LP | 804,759 | $8,184 | 0.0% | $14.68 | -34.1% | COM UNIT PART IN | 65341B106 |
| LYFT | LYFT INC | 371,800 | $8,183 | 0.0% | $13.01 | +28.7% | Put | 55087P104 |
| IP | INTERNATIONAL PAPER CO | 176,100 | $8,171 | 0.0% | $36.26 | +32.4% | Put | 460146103 |
| — | JAMF HLDG CORP | 761,992 | $8,153 | 0.0% | $11.23 | — | COM | 47074L105 |
| WW | WW INTL INC | 297,525 | $8,140 | 0.0% | $34.35 | 0.0% | COM NEW | 98262P200 |
| Z | ZILLOW GROUP INC | 105,600 | $8,136 | 0.0% | $76.98 | +6.2% | Call | 98954M200 |
| MAN | MANPOWERGROUP INC WIS | 214,065 | $8,113 | 0.0% | $45.48 | -9.3% | COM | 56418H100 |
| JPM | JPMORGAN CHASE & CO. | 25,700 | $8,107 | 0.0% | $265.70 | +11.4% | Call | 46625H100 |
| BIDU | BAIDU INC | 61,400 | $8,091 | 0.0% | $88.39 | — | Call | 056752108 |
| JOBY | JOBY AVIATION INC | 501,034 | $8,087 | 0.0% | $7.24 | +109.9% | COMMON STOCK | G65163100 |
| CNH | CNH INDL N V | 744,091 | $8,073 | 0.0% | $12.21 | 0.0% | SHS | N20944109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 880,096 | $8,070 | 0.0% | $6.92 | — | ADR | 585464100 |
| D | DOMINION ENERGY INC | 131,282 | $8,031 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| PSA | PUBLIC STORAGE OPER CO | 27,800 | $8,030 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| LIN | LINDE PLC | 16,900 | $8,028 | 0.0% | $444.76 | +5.8% | Put | G54950103 |
| MOD | MODINE MFG CO | 56,401 | $8,018 | 0.0% | $101.66 | +25.2% | COM | 607828100 |
| MDB | MONGODB INC | 25,700 | $7,977 | 0.0% | $221.74 | +15.9% | Call | 60937P106 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 1,350,000 | $7,965 | 0.0% | $5.44 | 0.0% | COM | 29842P105 |
| PINS | PINTEREST INC | 247,500 | $7,962 | 0.0% | $30.82 | +17.7% | Put | 72352L106 |
| BTU | PEABODY ENERGY CORP | 300,000 | $7,956 | 0.0% | $24.24 | -26.8% | Put | 704551100 |
| XGN | EXAGEN INC | 723,428 | $7,950 | 0.0% | $6.08 | +45.7% | COM | 30068X103 |
| NOK | NOKIA CORP | 1,650,000 | $7,937 | 0.0% | $4.85 | — | Call | 654902204 |
| BRBR | BELLRING BRANDS INC | 216,473 | $7,869 | 0.0% | $56.36 | -19.8% | COMMON STOCK | 07831C103 |
| INSG | INSEEGO CORP | 524,637 | $7,854 | 0.0% | $9.01 | +11.8% | COM NEW | 45782B302 |
| XLB | SELECT SECTOR SPDR TR | 87,500 | $7,842 | 0.0% | $85.41 | — | Put | 81369Y100 |
| HAS | HASBRO INC | 103,011 | $7,813 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| HG | HAMILTON INSURANCE GROUP LTD | 314,566 | $7,801 | 0.0% | $19.51 | +17.0% | CL B | G42706104 |
| QCOM | QUALCOMM INC | 46,732 | $7,774 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| STM | STMICROELECTRONICS N V | 275,000 | $7,772 | 0.0% | $30.41 | — | Put | 861012102 |
| ABCB | AMERIS BANCORP | 105,874 | $7,762 | 0.0% | $69.10 | +1.3% | COM | 03076K108 |
| EFX | EQUIFAX INC | 30,098 | $7,721 | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| GOLF | ACUSHNET HLDGS CORP | 97,218 | $7,631 | 0.0% | $67.06 | +15.8% | COM | 005098108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 509,991 | $7,619 | 0.0% | $14.94 | — | COM SHS | 042315705 |
| KKR | KKR & CO INC | 58,400 | $7,589 | 0.0% | $138.57 | +2.2% | Put | 48251W104 |
| COO | COOPER COS INC | 110,609 | $7,583 | 0.0% | $89.60 | -21.0% | COM | 216648501 |
| — | ZIMVIE INC | 400,006 | $7,576 | 0.0% | $18.94 | — | COM | 98888T107 |
| AXP | AMERICAN EXPRESS CO | 22,700 | $7,540 | 0.0% | $316.55 | 0.0% | Call | 025816109 |
| CAT | CATERPILLAR INC | 15,800 | $7,539 | 0.0% | $332.66 | +27.9% | Call | 149123101 |
| SEIC | SEI INVTS CO | 88,345 | $7,496 | 0.0% | $88.30 | 0.0% | COM | 784117103 |
| RPM | RPM INTL INC | 63,578 | $7,495 | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| CHWY | CHEWY INC | 185,100 | $7,487 | 0.0% | $32.88 | +17.3% | Call | 16679L109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 250,877 | $7,471 | 0.0% | $47.68 | -27.5% | COM CL A | 92892B103 |
| NOW | SERVICENOW INC | 8,094 | $7,449 | 0.0% | $188.73 | -1.0% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 51,000 | $7,431 | 0.0% | $86.52 | +48.8% | Call | 040413205 |
| WYFI | WHITEFIBER INC | 272,920 | $7,415 | 0.0% | $19.54 | 0.0% | SHS | G96115103 |
| SRPT | SAREPTA THERAPEUTICS INC | 383,000 | $7,380 | 0.0% | $42.66 | -58.2% | Put | 803607100 |
| XLRE | SELECT SECTOR SPDR TR | 175,000 | $7,373 | 0.0% | $40.96 | — | Put | 81369Y860 |
| MLI | MUELLER INDS INC | 72,584 | $7,339 | 0.0% | $75.02 | +21.9% | COM | 624756102 |
| NMRK | NEWMARK GROUP INC | 390,787 | $7,288 | 0.0% | $15.62 | +3.6% | CL A | 65158N102 |
| ETSY | ETSY INC | 109,700 | $7,283 | 0.0% | $59.40 | +0.5% | Call | 29786A106 |
| AVAV | AEROVIRONMENT INC | 23,023 | $7,250 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| BMI | BADGER METER INC | 40,551 | $7,242 | 0.0% | $195.98 | 0.0% | COM | 056525108 |
| IMVT | IMMUNOVANT INC | 448,051 | $7,223 | 0.0% | $15.72 | +3.0% | COM | 45258J102 |
| BRCB | BLACK ROCK COFFEE BAR INC | 302,495 | $7,218 | 0.0% | $26.13 | 0.0% | CL A | 092244102 |
| IP | INTERNATIONAL PAPER CO | 154,891 | $7,187 | 0.0% | $36.26 | +32.4% | COM | 460146103 |
| LIN | LINDE PLC | 15,100 | $7,173 | 0.0% | $444.76 | +5.8% | Call | G54950103 |
| GEO | GEO GROUP INC NEW | 350,000 | $7,172 | 0.0% | $26.94 | -15.2% | Call | 36162J106 |
| MARA | MARA HOLDINGS INC | 391,000 | $7,140 | 0.0% | $16.85 | 0.0% | Call | 565788106 |
| NGD | NEW GOLD INC CDA | 987,137 | $7,088 | 0.0% | $4.97 | +8.9% | COM | 644535106 |
| DKS | DICKS SPORTING GOODS INC | 31,800 | $7,067 | 0.0% | $199.54 | +8.0% | Put | 253393102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 261,095 | $7,056 | 0.0% | $32.18 | -15.8% | COM | 12769G100 |
| ADI | ANALOG DEVICES INC | 28,700 | $7,052 | 0.0% | — | — | Put | 032654105 |
| XP | XP INC | 374,979 | $7,046 | 0.0% | $17.73 | +1.2% | CL A | G98239109 |
| ETOR | ETORO GROUP LTD | 170,714 | $7,045 | 0.0% | $64.04 | -19.6% | SHS CL A | G32089107 |
| AZO | AUTOZONE INC | 1,642 | $7,045 | 0.0% | $3450.47 | +16.3% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 3,000 | $7,011 | 0.0% | $2335.36 | +2.8% | Put | 58733R102 |
| RYAAY | RYANAIR HOLDINGS PLC | 116,399 | $7,010 | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| AZN | ASTRAZENECA PLC | 91,300 | $7,005 | 0.0% | $71.57 | — | Put | 046353108 |
| GE | GE AEROSPACE | 23,200 | $6,979 | 0.0% | $208.47 | +30.8% | Call | 369604301 |
| AFRM | AFFIRM HLDGS INC | 95,411 | $6,973 | 0.0% | $49.45 | +53.9% | COM CL A | 00827B106 |
| GLNG | GOLAR LNG LTD | 171,694 | $6,938 | 0.0% | $38.10 | +7.4% | SHS | G9456A100 |
| TWST | TWIST BIOSCIENCE CORP | 246,236 | $6,929 | 0.0% | $35.56 | -14.8% | COM | 90184D100 |
| HON | HONEYWELL INTL INC | 32,900 | $6,925 | 0.0% | $198.45 | +4.4% | Call | 438516106 |
| OLED | UNIVERSAL DISPLAY CORP | 48,216 | $6,925 | 0.0% | $147.55 | -2.1% | COM | 91347P105 |
| NOK | NOKIA CORP | 1,439,570 | $6,924 | 0.0% | $4.85 | — | SPONSORED ADR | 654902204 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 405,000 | $6,921 | 0.0% | $14.04 | 0.0% | Call | G11448100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 106,947 | $6,914 | 0.0% | $58.93 | 0.0% | COM | 064149107 |
| ARKG | ARK ETF TR | 248,300 | $6,895 | 0.0% | — | — | Call | 00214Q302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 562,800 | $6,866 | 0.0% | $10.42 | +1.0% | Call | 185899101 |
| EXLS | EXLSERVICE HOLDINGS INC | 155,612 | $6,852 | 0.0% | $43.30 | 0.0% | COM | 302081104 |
| CPNG | COUPANG INC | 212,500 | $6,843 | 0.0% | $24.59 | +22.9% | Put | 22266T109 |
| SNPS | SYNOPSYS INC | 13,827 | $6,822 | 0.0% | $553.66 | +2.1% | COM | 871607107 |
| PL | PLANET LABS PBC | 525,000 | $6,815 | 0.0% | $4.08 | +88.9% | Put | 72703X106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 693,179 | $6,786 | 0.0% | $6.00 | 0.0% | COM | 68062P106 |
| USB | US BANCORP DEL | 140,100 | $6,771 | 0.0% | $46.35 | 0.0% | Put | 902973304 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,746,100 | $6,740 | 0.0% | $6.67 | -49.8% | Put | 92766K403 |
| JHX | JAMES HARDIE INDS PLC | 349,409 | $6,712 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| MKC | MCCORMICK & CO INC | 100,000 | $6,691 | 0.0% | $72.55 | -4.8% | Call | 579780206 |
| NWL | NEWELL BRANDS INC | 1,274,448 | $6,678 | 0.0% | $5.51 | 0.0% | COM | 651229106 |
| AVAV | AEROVIRONMENT INC | 21,200 | $6,676 | 0.0% | $258.71 | 0.0% | Call | 008073108 |
| MFA | MFA FINL INC | 725,573 | $6,668 | 0.0% | $9.94 | — | COM | 55272X607 |
| INOD | INNODATA INC | 86,471 | $6,664 | 0.0% | $48.57 | +4.0% | COM NEW | 457642205 |
| TGTX | TG THERAPEUTICS INC | 183,823 | $6,641 | 0.0% | $37.23 | -11.5% | COM | 88322Q108 |
| BTI | BRITISH AMERN TOB PLC | 125,000 | $6,635 | 0.0% | $50.32 | — | Call | 110448107 |
| BHF | BRIGHTHOUSE FINL INC | 125,000 | $6,635 | 0.0% | $55.54 | -12.1% | Put | 10922N103 |
| ELF | E L F BEAUTY INC | 50,000 | $6,624 | 0.0% | $85.34 | +44.5% | Put | 26856L103 |
| CRM | SALESFORCE INC | 27,800 | $6,589 | 0.0% | $272.31 | -7.7% | Call | 79466L302 |
| COP | CONOCOPHILLIPS | 69,510 | $6,575 | 0.0% | $102.90 | -9.3% | COM | 20825C104 |
| PVH | PVH CORPORATION | 78,353 | $6,564 | 0.0% | $78.47 | 0.0% | COM | 693656100 |
| GLD | SPDR GOLD TR | 18,355 | $6,525 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47,027 | $6,523 | 0.0% | $131.06 | 0.0% | COM | 00790R104 |
| HIMS | HIMS & HERS HEALTH INC | 114,600 | $6,500 | 0.0% | — | — | Put | 433000106 |
| HON | HONEYWELL INTL INC | 30,837 | $6,491 | 0.0% | $198.45 | +4.4% | COM | 438516106 |
| LIVN | LIVANOVA PLC | 123,782 | $6,484 | 0.0% | $50.40 | -0.1% | SHS | G5509L101 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $6,479 | 0.0% | $4693.80 | +18.5% | Call | 09857L108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 646,186 | $6,468 | 0.0% | $8.78 | +2.2% | COM STK CL A | 03168L105 |
| IBP | INSTALLED BLDG PRODS INC | 26,000 | $6,413 | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| GLD | SPDR GOLD TR | 18,000 | $6,398 | 0.0% | $304.83 | — | Put | 78463V107 |
| MMSI | MERIT MED SYS INC | 76,610 | $6,376 | 0.0% | $89.16 | -2.3% | COM | 589889104 |
| CNP | CENTERPOINT ENERGY INC | 163,821 | $6,356 | 0.0% | $32.83 | +14.1% | COM | 15189T107 |
| ROKU | ROKU INC | 63,300 | $6,338 | 0.0% | $69.59 | +32.5% | Put | 77543R102 |
| EYE | NATIONAL VISION HLDGS INC | 217,080 | $6,337 | 0.0% | $24.56 | 0.0% | COM | 63845R107 |
| GTES | GATES INDL CORP PLC | 255,235 | $6,335 | 0.0% | $24.84 | 0.0% | ORD SHS | G39108108 |
| ATKR | ATKORE INC | 100,805 | $6,325 | 0.0% | $64.34 | 0.0% | COM | 047649108 |
| ZEPP | ZEPP HEALTH CORPORATION | 138,083 | $6,321 | 0.0% | $45.78 | — | SPONSORED ADR | 98945L204 |
| MBC | MASTERBRAND INC | 479,606 | $6,316 | 0.0% | $12.27 | +0.7% | COMMON STOCK | 57638P104 |
| SNDR | SCHNEIDER NATIONAL INC | 298,117 | $6,308 | 0.0% | $23.23 | +5.3% | CL B | 80689H102 |
| KHC | KRAFT HEINZ CO | 240,242 | $6,256 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 245,000 | $6,250 | 0.0% | $31.80 | -3.1% | Call | 49271V100 |
| SATS | ECHOSTAR CORP | 81,500 | $6,223 | 0.0% | $45.28 | 0.0% | Call | 278768106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,100 | $6,193 | 0.0% | $248.64 | +19.8% | Put | 053015103 |
| NVAX | NOVAVAX INC | 712,300 | $6,176 | 0.0% | $7.78 | 0.0% | Call | 670002401 |
| CAR | AVIS BUDGET GROUP | 38,400 | $6,166 | 0.0% | — | — | Call | 053774105 |
| PEPG | PEPGEN INC | 1,333,583 | $6,161 | 0.0% | $1.61 | 0.0% | COM | 713317105 |
| RPD | RAPID7 INC | 328,189 | $6,154 | 0.0% | $21.12 | 0.0% | COM | 753422104 |
| GE | GE AEROSPACE | 20,400 | $6,137 | 0.0% | $208.47 | +30.8% | Put | 369604301 |
| RLAY | RELAY THERAPEUTICS INC | 1,174,971 | $6,133 | 0.0% | $3.81 | 0.0% | COM | 75943R102 |
| TKNO | ALPHA TEKNOVA INC | 987,226 | $6,111 | 0.0% | $4.37 | +7.4% | COM | 02080L102 |
| TGT | TARGET CORP | 68,000 | $6,100 | 0.0% | $119.80 | -19.3% | Put | 87612E106 |
| TMDX | TRANSMEDICS GROUP INC | 54,305 | $6,093 | 0.0% | $104.80 | +11.7% | COM | 89377M109 |
| SHOP | SHOPIFY INC | 41,000 | $6,093 | 0.0% | $135.57 | 0.0% | Call | 82509L107 |
| DBX | DROPBOX INC | 200,000 | $6,042 | 0.0% | $28.60 | 0.0% | CL A | 26210C104 |
| BLMN | BLOOMIN BRANDS INC | 841,133 | $6,031 | 0.0% | $9.53 | -16.6% | COM | 094235108 |
| CMA | COMERICA INC | 87,900 | $6,023 | 0.0% | $62.01 | +6.8% | Call | 200340107 |
| KURA | KURA ONCOLOGY INC | 679,500 | $6,014 | 0.0% | $6.13 | +16.3% | Call | 50127T109 |
| ITB | ISHARES TR | 56,000 | $6,006 | 0.0% | $103.56 | — | Call | 464288752 |
| XLV | SELECT SECTOR SPDR TR | 43,012 | $5,986 | 0.0% | $137.25 | — | SBI HEALTHCARE | 81369Y209 |
| GDXJ | VANECK ETF TRUST | 60,000 | $5,942 | 0.0% | $99.03 | — | Put | 92189F791 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,560 | $5,933 | 0.0% | $448.46 | 0.0% | COM | 398905109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 347,033 | $5,931 | 0.0% | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| XLI | SELECT SECTOR SPDR TR | 38,400 | $5,922 | 0.0% | $131.76 | — | Call | 81369Y704 |
| BRKR | BRUKER CORP | 182,151 | $5,918 | 0.0% | $36.99 | -3.9% | COM | 116794108 |
| ETN | EATON CORP PLC | 15,800 | $5,913 | 0.0% | $306.22 | +18.6% | Put | G29183103 |
| PTCT | PTC THERAPEUTICS INC | 95,925 | $5,887 | 0.0% | $52.09 | 0.0% | COM | 69366J200 |
| — | ARIS WATER SOLUTIONS INC | 238,024 | $5,870 | 0.0% | $24.10 | — | CLASS A COM | 04041L106 |
| GILD | GILEAD SCIENCES INC | 52,700 | $5,850 | 0.0% | $82.56 | +36.0% | Call | 375558103 |
| ADI | ANALOG DEVICES INC | 23,800 | $5,848 | 0.0% | — | — | Call | 032654105 |
| AI | C3 AI INC | 336,600 | $5,837 | 0.0% | $23.28 | -10.3% | Call | 12468P104 |
| TEM | TEMPUS AI INC | 72,000 | $5,811 | 0.0% | $70.04 | 0.0% | Put | 88023B103 |
| CPA | COPA HOLDINGS SA | 48,870 | $5,807 | 0.0% | $111.94 | 0.0% | CL A | P31076105 |
| BZ | KANZHUN LIMITED | 248,388 | $5,802 | 0.0% | $17.84 | — | SPONSORED ADS | 48553T106 |
| KBE | SPDR SERIES TRUST | 97,500 | $5,793 | 0.0% | $55.11 | — | Put | 78464A797 |
| PONY | PONY AI INC | 257,225 | $5,785 | 0.0% | $12.38 | — | SPONSORED ADS | 732908108 |
| O | REALTY INCOME CORP | 95,086 | $5,780 | 0.0% | $56.71 | +0.4% | COM | 756109104 |
| LEN | LENNAR CORP | 45,675 | $5,757 | 0.0% | $115.15 | +7.3% | CL A | 526057104 |
| TRVI | TREVI THERAPEUTICS INC | 626,462 | $5,732 | 0.0% | $5.14 | +46.0% | COM | 89532M101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 756,430 | $5,719 | 0.0% | $7.56 | — | COM | 46131B704 |
| BHVN | BIOHAVEN LTD | 380,874 | $5,717 | 0.0% | $14.56 | 0.0% | COM | G1110E107 |
| — | HERTZ CORP | 4,100,000 | $5,707 | 0.0% | $1.39 | — | NOTE 8.000% 7/1 | 428040DE6 |
| MPC | MARATHON PETE CORP | 29,600 | $5,705 | 0.0% | $147.94 | +17.9% | Put | 56585A102 |
| WTFC | WINTRUST FINL CORP | 42,991 | $5,694 | 0.0% | $123.33 | +7.1% | COM | 97650W108 |
| FCN | FTI CONSULTING INC | 35,094 | $5,673 | 0.0% | $166.08 | 0.0% | COM | 302941109 |
| ZS | ZSCALER INC | 18,900 | $5,664 | 0.0% | $182.58 | +56.2% | Call | 98980G102 |
| LUNR | INTUITIVE MACHINES INC | 538,209 | $5,662 | 0.0% | $12.50 | -18.9% | CLASS A COM | 46125A100 |
| VITL | VITAL FARMS INC | 137,500 | $5,658 | 0.0% | $33.75 | +28.7% | Put | 92847W103 |
| ALB | ALBEMARLE CORP | 69,600 | $5,643 | 0.0% | $75.01 | +2.1% | Put | 012653101 |
| FIGS | FIGS INC | 842,844 | $5,639 | 0.0% | $5.57 | +18.4% | CL A | 30260D103 |
| PAYO | PAYONEER GLOBAL INC | 931,793 | $5,637 | 0.0% | $6.72 | -0.3% | COM | 70451X104 |
| ROAD | CONSTRUCTION PARTNERS INC | 44,386 | $5,637 | 0.0% | $72.17 | +58.2% | COM CL A | 21044C107 |
| GBX | GREENBRIER COS INC | 121,938 | $5,630 | 0.0% | $46.94 | 0.0% | COM | 393657101 |
| PONY | PONY AI INC | 250,000 | $5,623 | 0.0% | $12.38 | — | Put | 732908108 |
| CVRX | CVRX INC | 696,260 | $5,619 | 0.0% | $11.96 | -37.1% | COM | 126638105 |
| VZ | VERIZON COMMUNICATIONS INC | 127,800 | $5,617 | 0.0% | $42.49 | 0.0% | Call | 92343V104 |
| MMM | 3M CO | 35,900 | $5,571 | 0.0% | $128.18 | +19.4% | Put | 88579Y101 |
| ORA | ORMAT TECHNOLOGIES INC | 57,765 | $5,560 | 0.0% | $74.52 | +20.8% | COM | 686688102 |
| IVT | INVENTRUST PPTYS CORP | 193,373 | $5,534 | 0.0% | $27.44 | — | COM NEW | 46124J201 |
| PANW | PALO ALTO NETWORKS INC | 27,148 | $5,528 | 0.0% | $187.88 | +1.9% | COM | 697435105 |
| PHG | KONINKLIJKE PHILIPS N V | 202,417 | $5,518 | 0.0% | $24.91 | — | NY REGIS SHS NEW | 500472303 |
| FRPT | FRESHPET INC | 100,000 | $5,511 | 0.0% | — | — | Put | 358039105 |
| UPBD | UPBOUND GROUP INC | 232,479 | $5,493 | 0.0% | $24.69 | 0.0% | COM | 76009N100 |
| EMBJ | EMBRAER S.A. | 90,208 | $5,453 | 0.0% | $60.45 | — | SPONSORED ADS | 29082A107 |
| VKTX | VIKING THERAPEUTICS INC | 207,400 | $5,450 | 0.0% | — | — | Call | 92686J106 |
| AAL | AMERICAN AIRLS GROUP INC | 484,458 | $5,445 | 0.0% | $12.93 | -4.7% | COM | 02376R102 |
| LION | LIONSGATE STUDIOS CORP | 788,534 | $5,441 | 0.0% | $6.43 | 0.0% | COM | 53626N102 |
| ON | ON SEMICONDUCTOR CORP | 110,000 | $5,424 | 0.0% | $43.47 | +21.1% | Put | 682189105 |
| PRA | PROASSURANCE CORP | 226,087 | $5,424 | 0.0% | $16.18 | +47.0% | COM | 74267C106 |
| SMCI | SUPER MICRO COMPUTER INC | 112,900 | $5,412 | 0.0% | — | — | Call | 86800U302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,400 | $5,409 | 0.0% | $315.97 | +8.9% | Put | 127387108 |
| — | VITAL ENERGY INC | 320,000 | $5,405 | 0.0% | $19.59 | — | Call | 516806205 |
| PAR | PAR TECHNOLOGY CORP | 136,432 | $5,400 | 0.0% | $55.23 | 0.0% | COM | 698884103 |
| INSM | INSMED INC | 37,481 | $5,398 | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| BBIO | BRIDGEBIO PHARMA INC | 103,500 | $5,376 | 0.0% | $35.08 | +39.0% | Call | 10806X102 |
| GS | GOLDMAN SACHS GROUP INC | 6,700 | $5,336 | 0.0% | $631.69 | +16.3% | Call | 38141G104 |
| HIMS | HIMS & HERS HEALTH INC | 93,400 | $5,298 | 0.0% | — | — | Call | 433000106 |
| LVS | LAS VEGAS SANDS CORP | 98,400 | $5,293 | 0.0% | $52.15 | +0.2% | Put | 517834107 |
| NEE | NEXTERA ENERGY INC | 70,000 | $5,284 | 0.0% | $72.21 | 0.0% | Put | 65339F101 |
| OII | OCEANEERING INTL INC | 213,209 | $5,283 | 0.0% | $19.75 | +16.1% | COM | 675232102 |
| MCK | MCKESSON CORP | 6,791 | $5,246 | 0.0% | $684.01 | +2.8% | COM | 58155Q103 |
| HII | HUNTINGTON INGALLS INDS INC | 18,219 | $5,245 | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| GPOR | GULFPORT ENERGY CORP | 28,814 | $5,215 | 0.0% | $156.81 | +11.0% | COMMON SHARES | 402635502 |
| SAIL | SAILPOINT INC | 236,119 | $5,214 | 0.0% | $20.08 | +4.3% | COM | 78781J109 |
| DLO | DLOCAL LTD | 365,000 | $5,212 | 0.0% | $10.39 | +22.4% | Call | G29018101 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $5,199 | 0.0% | $32.99 | +11.2% | Put | 552953101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $5,189 | 0.0% | $205.92 | +31.2% | Put | 43300A203 |
| MGM | MGM RESORTS INTERNATIONAL | 149,693 | $5,188 | 0.0% | $32.99 | +11.2% | COM | 552953101 |
| MPC | MARATHON PETE CORP | 26,800 | $5,165 | 0.0% | $147.94 | +17.9% | Call | 56585A102 |
| BSY | BENTLEY SYS INC | 100,000 | $5,148 | 0.0% | $52.33 | +4.4% | Call | 08265T208 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 203,436 | $5,131 | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 293,366 | $5,122 | 0.0% | $24.71 | 0.0% | COM | 46269C102 |
| XME | SPDR SERIES TRUST | 54,800 | $5,107 | 0.0% | $66.85 | — | S&P METALS MNG | 78464A755 |
| TGS | TRANSPORTADORA DE GAS SUR | 242,609 | $5,102 | 0.0% | $28.27 | — | SPONSORED ADS B | 893870204 |
| TSN | TYSON FOODS INC | 93,856 | $5,096 | 0.0% | $56.25 | -3.3% | CL A | 902494103 |
| SSTK | SHUTTERSTOCK INC | 244,038 | $5,088 | 0.0% | $20.17 | +1.0% | COM | 825690100 |
| DHI | D R HORTON INC | 30,000 | $5,084 | 0.0% | $156.63 | 0.0% | Put | 23331A109 |
| WERN | WERNER ENTERPRISES INC | 192,894 | $5,077 | 0.0% | $27.33 | +2.6% | COM | 950755108 |
| IAC | IAC INC | 148,933 | $5,074 | 0.0% | $36.48 | +2.3% | COM NEW | 44891N208 |
| HCSG | HEALTHCARE SVCS GROUP INC | 301,408 | $5,073 | 0.0% | $14.75 | +0.9% | COM | 421906108 |
| SFNC | SIMMONS 1ST NATL CORP | 261,646 | $5,016 | 0.0% | $20.12 | -0.8% | CL A $1 PAR | 828730200 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,500 | $5,008 | 0.0% | $493.06 | -37.5% | Put | 036752103 |
| PPTA | PERPETUA RESOURCES CORP | 247,304 | $5,003 | 0.0% | $16.52 | +2.3% | COM | 714266103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 21,039 | $4,990 | 0.0% | $237.19 | — | SPON ADS B | 400506101 |
| GEV | GE VERNOVA INC | 8,100 | $4,981 | 0.0% | $556.78 | +8.8% | Call | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 113,262 | $4,978 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| STIM | NEURONETICS INC | 1,821,649 | $4,973 | 0.0% | $3.44 | +3.3% | COM | 64131A105 |
| WOLF | WOLFSPEED INC | 172,422 | $4,931 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| SBGI | SINCLAIR INC | 325,566 | $4,916 | 0.0% | $14.28 | +0.5% | CL A | 829242106 |
| CTLP | CANTALOUPE INC | 463,014 | $4,894 | 0.0% | $10.91 | 0.0% | COM | 138103106 |
| KVUE | KENVUE INC | 300,000 | $4,869 | 0.0% | $20.06 | 0.0% | Call | 49177J102 |
| MRK | MERCK & CO INC | 57,600 | $4,834 | 0.0% | $81.60 | -0.7% | Call | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 25,100 | $4,827 | 0.0% | $194.38 | +5.2% | Call | 03027X100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 140,142 | $4,821 | 0.0% | $38.06 | — | SPONSORED ADS | 92837L109 |
| ULTA | ULTA BEAUTY INC | 8,800 | $4,811 | 0.0% | $410.16 | +24.9% | Call | 90384S303 |
| UAA | UNDER ARMOUR INC | 956,000 | $4,770 | 0.0% | $6.40 | -9.0% | Put | 904311107 |
| VALE | VALE S A | 438,000 | $4,757 | 0.0% | $9.20 | — | Put | 91912E105 |
| BCC | BOISE CASCADE CO DEL | 61,455 | $4,752 | 0.0% | $117.13 | -27.2% | COM | 09739D100 |
| ZION | ZIONS BANCORPORATION N A | 83,689 | $4,735 | 0.0% | $46.91 | +18.6% | COM | 989701107 |
| PEP | PEPSICO INC | 33,700 | $4,733 | 0.0% | $134.24 | +4.6% | Put | 713448108 |
| CACC | CREDIT ACCEP CORP MICH | 10,112 | $4,722 | 0.0% | $510.33 | -2.2% | COM | 225310101 |
| WBD | WARNER BROS DISCOVERY INC | 241,500 | $4,716 | 0.0% | $12.54 | +8.6% | Call | 934423104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,400 | $4,707 | 0.0% | $315.97 | +8.9% | Call | 127387108 |
| MMS | MAXIMUS INC | 51,454 | $4,701 | 0.0% | $70.25 | +15.3% | COM | 577933104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,260 | $4,679 | 0.0% | $274.47 | +48.4% | COM | 02043Q107 |
| IDXX | IDEXX LABS INC | 7,300 | $4,664 | 0.0% | $606.98 | 0.0% | Put | 45168D104 |
| NVO | NOVO-NORDISK A S | 84,000 | $4,661 | 0.0% | $79.71 | — | Put | 670100205 |
| DAL | DELTA AIR LINES INC DEL | 82,000 | $4,654 | 0.0% | $54.68 | +3.9% | Call | 247361702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,704 | $4,651 | 0.0% | $147.08 | +15.4% | ORD SHS | G7997R103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $4,637 | 0.0% | $405.23 | — | Call | 78467X109 |
| ALAB | ASTERA LABS INC | 23,600 | $4,621 | 0.0% | $46.93 | +250.4% | Put | 04626A103 |
| DSGX | DESCARTES SYS GROUP INC | 48,846 | $4,603 | 0.0% | $102.52 | -0.3% | COM | 249906108 |
| GENI | GENIUS SPORTS LIMITED | 371,440 | $4,598 | 0.0% | $8.43 | +41.9% | SHARES CL A | G3934V109 |
| SEE | SEALED AIR CORP NEW | 130,022 | $4,596 | 0.0% | $32.44 | -2.6% | COM | 81211K100 |
| EH | EHANG HLDGS LTD | 247,400 | $4,594 | 0.0% | — | — | Call | 26853E102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 500,000 | $4,583 | 0.0% | $6.92 | — | Call | 585464100 |
| PEP | PEPSICO INC | 32,600 | $4,578 | 0.0% | $134.24 | +4.6% | Call | 713448108 |
| IESC | IES HLDGS INC | 11,470 | $4,561 | 0.0% | $311.56 | +10.5% | COM | 44951W106 |
| SLB | SCHLUMBERGER LTD | 132,700 | $4,561 | 0.0% | $35.48 | -3.2% | Put | 806857108 |
| INVH | INVITATION HOMES INC | 155,430 | $4,559 | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| ROL | ROLLINS INC | 77,379 | $4,545 | 0.0% | $55.36 | +2.3% | COM | 775711104 |
| SUZ | SUZANO S A | 481,142 | $4,523 | 0.0% | $10.08 | — | SPON ADS | 86959K105 |
| SLDB | SOLID BIOSCIENCES INC | 732,608 | $4,520 | 0.0% | $4.81 | +21.7% | COM NEW | 83422E204 |
| ISRG | INTUITIVE SURGICAL INC | 10,100 | $4,517 | 0.0% | $453.83 | +5.7% | Put | 46120E602 |
| TDUP | THREDUP INC | 477,867 | $4,516 | 0.0% | $8.08 | +17.1% | CL A | 88556E102 |
| CRCL | CIRCLE INTERNET GROUP INC | 34,000 | $4,508 | 0.0% | $162.91 | -2.9% | Put | 172573107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,000 | $4,471 | 0.0% | $68.72 | — | Put | 03524A108 |
| RVMD | REVOLUTION MEDICINES INC | 95,596 | $4,464 | 0.0% | $39.15 | 0.0% | COM | 76155X100 |
| PTON | PELOTON INTERACTIVE INC | 493,100 | $4,438 | 0.0% | — | — | Call | 70614W100 |
| BLK | BLACKROCK INC | 3,800 | $4,430 | 0.0% | $1048.04 | +5.8% | Put | 09290D101 |
| NTLA | INTELLIA THERAPEUTICS INC | 255,555 | $4,413 | 0.0% | $18.47 | -33.3% | COM | 45826J105 |
| HLF | HERBALIFE LTD | 521,966 | $4,405 | 0.0% | $9.43 | 0.0% | COM SHS | G4412G101 |
| UAL | UNITED AIRLS HLDGS INC | 45,400 | $4,381 | 0.0% | $96.17 | 0.0% | Put | 910047109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 202,821 | $4,377 | 0.0% | $18.04 | 0.0% | COM | 92790C104 |
| EXE | EXPAND ENERGY CORPORATION | 41,123 | $4,369 | 0.0% | $100.51 | -1.4% | COM | 165167735 |
| TAN | INVESCO EXCH TRADED FD TR II | 99,700 | $4,350 | 0.0% | $34.26 | — | Put | 46138G706 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 419,460 | $4,341 | 0.0% | $10.21 | -1.8% | COM | 29271Q103 |
| GILD | GILEAD SCIENCES INC | 39,000 | $4,329 | 0.0% | $82.56 | +36.0% | Put | 375558103 |
| PEB | PEBBLEBROOK HOTEL TR | 379,495 | $4,322 | 0.0% | $11.39 | — | COM | 70509V100 |
| SIRI | SIRIUSXM HOLDINGS INC | 185,700 | $4,322 | 0.0% | $25.73 | -10.1% | Call | 829933100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 471,894 | $4,299 | 0.0% | $9.05 | +6.9% | COM | 12510Q100 |
| — | VERINT SYS INC | 211,993 | $4,293 | 0.0% | $20.25 | — | COM | 92343X100 |
| GM | GENERAL MTRS CO | 70,400 | $4,292 | 0.0% | $48.16 | +15.3% | Call | 37045V100 |
| WWW | WOLVERINE WORLD WIDE INC | 156,306 | $4,289 | 0.0% | $17.86 | +46.0% | COM | 978097103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,313,737 | $4,283 | 0.0% | $3.82 | -17.7% | COM | 77313F106 |
| WDAY | WORKDAY INC | 17,740 | $4,271 | 0.0% | $241.92 | -4.4% | CL A | 98138H101 |
| FSM | FORTUNA MNG CORP | 472,059 | $4,230 | 0.0% | $5.14 | +41.9% | COM NEW | 349942102 |
| TRS | TRIMAS CORP | 109,293 | $4,223 | 0.0% | $31.98 | +11.1% | COM NEW | 896215209 |
| BMBL | BUMBLE INC | 693,147 | $4,221 | 0.0% | $6.83 | 0.0% | COM CL A | 12047B105 |
| POWL | POWELL INDS INC | 13,848 | $4,221 | 0.0% | $249.49 | +1.8% | COM | 739128106 |
| KSA | ISHARES TR | 103,644 | $4,206 | 0.0% | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,200 | $4,203 | 0.0% | $45.55 | -0.1% | Call | 110122108 |
| SPHR | SPHERE ENTERTAINMENT CO | 67,500 | $4,193 | 0.0% | $43.75 | +7.9% | Call | 55826T102 |
| DG | DOLLAR GEN CORP NEW | 40,500 | $4,186 | 0.0% | $93.49 | +16.5% | Call | 256677105 |
| SBRA | SABRA HEALTH CARE REIT INC | 224,463 | $4,184 | 0.0% | $18.44 | — | COM | 78573L106 |
| NOG | NORTHERN OIL & GAS INC | 168,406 | $4,176 | 0.0% | $27.25 | -2.7% | COM | 665531307 |
| BLBD | BLUE BIRD CORP | 72,438 | $4,169 | 0.0% | $37.33 | +39.8% | COM | 095306106 |
| REGN | REGENERON PHARMACEUTICALS | 7,400 | $4,161 | 0.0% | $612.54 | -7.9% | Call | 75886F107 |
| MAIN | MAIN STR CAP CORP | 65,417 | $4,160 | 0.0% | $62.72 | +3.0% | COM | 56035L104 |
| NFLX | NETFLIX INC | 3,464 | $4,153 | 0.0% | $86.35 | +41.3% | COM | 64110L106 |
| GAP | GAP INC | 194,000 | $4,150 | 0.0% | $21.40 | -0.4% | Call | 364760108 |
| PM | PHILIP MORRIS INTL INC | 25,570 | $4,147 | 0.0% | $135.95 | +21.5% | COM | 718172109 |
| SPSC | SPS COMM INC | 39,777 | $4,142 | 0.0% | $176.32 | -32.5% | COM | 78463M107 |
| VRNS | VARONIS SYS INC | 72,000 | $4,138 | 0.0% | $46.26 | +19.9% | COM | 922280102 |
| ERIE | ERIE INDTY CO | 13,000 | $4,136 | 0.0% | $351.86 | -2.3% | Call | 29530P102 |
| CIM | CHIMERA INVT CORP | 312,567 | $4,132 | 0.0% | $13.21 | — | COM SHS | 16934Q802 |
| PSTG | PURE STORAGE INC | 49,200 | $4,123 | 0.0% | $66.50 | 0.0% | Call | 74624M102 |
| BX | BLACKSTONE INC | 24,100 | $4,117 | 0.0% | $166.71 | +1.7% | Call | 09260D107 |
| RBRK | RUBRIK INC. | 50,000 | $4,113 | 0.0% | $85.96 | 0.0% | Put | 781154109 |
| CVCO | CAVCO INDS INC DEL | 7,077 | $4,110 | 0.0% | $464.10 | +5.4% | COM | 149568107 |
| TALO | TALOS ENERGY INC | 426,900 | $4,094 | 0.0% | $9.56 | -6.2% | COM | 87484T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,400 | $4,074 | 0.0% | $434.24 | +7.0% | Call | 883556102 |
| NXT | NEXTRACKER INC | 55,000 | $4,069 | 0.0% | $50.16 | +28.5% | Call | 65290E101 |
| SARO | STANDARDAERO INC | 148,887 | $4,063 | 0.0% | $27.44 | +2.3% | COM | 85423L103 |
| EW | EDWARDS LIFESCIENCES CORP | 52,200 | $4,060 | 0.0% | $75.08 | +4.1% | Put | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 234,772 | $4,055 | 0.0% | $15.77 | +6.6% | COM | 446150104 |
| FND | FLOOR & DECOR HLDGS INC | 55,000 | $4,054 | 0.0% | $91.80 | -10.7% | Put | 339750101 |
| RH | RH | 19,900 | $4,043 | 0.0% | — | — | Call | 74967X103 |
| MYRG | MYR GROUP INC DEL | 19,434 | $4,043 | 0.0% | $173.43 | +7.6% | COM | 55405W104 |
| AZN | ASTRAZENECA PLC | 52,600 | $4,035 | 0.0% | $71.57 | — | Call | 046353108 |
| SMMT | SUMMIT THERAPEUTICS INC | 194,851 | $4,026 | 0.0% | $24.25 | 0.0% | COM | 86627T108 |
| PRMB | PRIMO BRANDS CORPORATION | 181,943 | $4,021 | 0.0% | $30.10 | -14.0% | CLASS A COM SHS | 741623102 |
| LEU | CENTRUS ENERGY CORP | 12,954 | $4,017 | 0.0% | $89.26 | +147.8% | CL A | 15643U104 |
| RUN | SUNRUN INC | 232,277 | $4,016 | 0.0% | $10.59 | +26.4% | COM | 86771W105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 61,700 | $4,011 | 0.0% | $64.64 | — | Put | 46438F101 |
| UMBF | UMB FINL CORP | 33,812 | $4,002 | 0.0% | $113.68 | +1.4% | COM | 902788108 |
| IMSRW | HCM II ACQUISITION CORP | 660,000 | $4,000 | 0.0% | $2.68 | — | *W EXP 99/99/999 | G43658122 |
| ACLX | ARCELLX INC | 48,691 | $3,998 | 0.0% | $62.26 | +15.6% | COMMON STOCK | 03940C100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500,000 | $3,985 | 0.0% | $1.78 | +135.0% | Put | 683712103 |
| EW | EDWARDS LIFESCIENCES CORP | 51,100 | $3,974 | 0.0% | $75.08 | +4.1% | Call | 28176E108 |
| FSLR | FIRST SOLAR INC | 18,000 | $3,970 | 0.0% | $179.63 | +6.9% | Put | 336433107 |
| — | SURMODICS INC | 132,455 | $3,959 | 0.0% | $34.71 | — | COM | 868873100 |
| ANNX | ANNEXON INC | 1,297,260 | $3,957 | 0.0% | $2.48 | 0.0% | COM | 03589W102 |
| AVA | AVISTA CORP | 104,504 | $3,951 | 0.0% | $35.77 | +2.0% | COM | 05379B107 |
| ARI | APOLLO COML REAL EST FIN INC | 389,566 | $3,946 | 0.0% | $9.65 | — | COM | 03762U105 |
| BSX | BOSTON SCIENTIFIC CORP | 40,200 | $3,925 | 0.0% | $68.26 | +51.7% | Put | 101137107 |
| WSC | WILLSCOT HLDGS CORP | 185,866 | $3,924 | 0.0% | $25.76 | 0.0% | COM CL A | 971378104 |
| ZS | ZSCALER INC | 13,000 | $3,896 | 0.0% | $182.58 | +56.2% | Put | 98980G102 |
| BUR | BURFORD CAP LTD | 325,000 | $3,887 | 0.0% | — | — | Call | G17977110 |
| STM | STMICROELECTRONICS N V | 137,500 | $3,886 | 0.0% | $30.41 | — | Call | 861012102 |
| HYG | ISHARES TR | 47,800 | $3,881 | 0.0% | $80.65 | — | Call | 464288513 |
| ADSK | AUTODESK INC | 12,200 | $3,876 | 0.0% | $304.73 | 0.0% | Call | 052769106 |
| CWST | CASELLA WASTE SYS INC | 40,818 | $3,873 | 0.0% | $100.67 | 0.0% | CL A | 147448104 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,300 | $3,860 | 0.0% | $42.66 | -58.2% | Call | 803607100 |
| ULS | UL SOLUTIONS INC | 54,152 | $3,837 | 0.0% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| ARKK | ARK ETF TR | 44,351 | $3,827 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| CRI | CARTERS INC | 135,349 | $3,820 | 0.0% | $46.18 | -38.7% | COM | 146229109 |
| CAVA | CAVA GROUP INC | 63,186 | $3,817 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| PATH | UIPATH INC | 285,000 | $3,813 | 0.0% | $13.00 | -9.1% | Call | 90364P105 |
| DUK | DUKE ENERGY CORP NEW | 30,809 | $3,813 | 0.0% | $114.18 | +4.9% | COM NEW | 26441C204 |
| EBAY | EBAY INC. | 41,900 | $3,811 | 0.0% | $85.53 | +2.8% | Put | 278642103 |
| MRK | MERCK & CO INC | 45,400 | $3,810 | 0.0% | $81.60 | -0.7% | Put | 58933Y105 |
| ACIW | ACI WORLDWIDE INC | 72,168 | $3,808 | 0.0% | $49.17 | -3.9% | COM | 004498101 |
| CAR | AVIS BUDGET GROUP | 23,700 | $3,806 | 0.0% | — | — | Put | 053774105 |
| MAR | MARRIOTT INTL INC NEW | 14,600 | $3,802 | 0.0% | $267.49 | 0.0% | Put | 571903202 |
| PAAS | PAN AMERN SILVER CORP | 98,100 | $3,799 | 0.0% | $32.10 | +0.2% | Put | 697900108 |
| DAR | DARLING INGREDIENTS INC | 122,904 | $3,794 | 0.0% | $39.17 | -14.7% | COM | 237266101 |
| ONON | ON HLDG AG | 89,400 | $3,786 | 0.0% | $50.96 | -6.6% | Call | H5919C104 |
| CXW | CORECIVIC INC | 185,772 | $3,780 | 0.0% | $21.25 | -2.5% | COM | 21871N101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 141,852 | $3,780 | 0.0% | $29.15 | -11.4% | COM | 03209R103 |
| HNI | HNI CORP | 80,500 | $3,771 | 0.0% | $47.36 | 0.0% | Call | 404251100 |
| BGC | BGC GROUP INC | 396,930 | $3,755 | 0.0% | $9.29 | +7.3% | CL A | 088929104 |
| NIO | NIO INC | 492,400 | $3,752 | 0.0% | $7.40 | — | Call | 62914V106 |
| — | JAMF HLDG CORP | 350,000 | $3,745 | 0.0% | $11.23 | — | Put | 47074L105 |
| YOU | CLEAR SECURE INC | 112,159 | $3,744 | 0.0% | $24.39 | +35.1% | COM CL A | 18467V109 |
| AG | FIRST MAJESTIC SILVER CORP | 304,508 | $3,742 | 0.0% | $5.95 | +55.8% | COM | 32076V103 |
| INSM | INSMED INC | 25,900 | $3,730 | 0.0% | $122.51 | 0.0% | Call | 457669307 |
| PSTG | PURE STORAGE INC | 44,498 | $3,729 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| KR | KROGER CO | 55,100 | $3,714 | 0.0% | $62.27 | +10.9% | Call | 501044101 |
| KMPR | KEMPER CORP | 72,029 | $3,713 | 0.0% | $64.96 | -13.5% | COM | 488401100 |
| — | ECHOSTAR CORP | 1,500,000 | $3,690 | 0.0% | $2.46 | — | NOTE 3.875%11/3 | 278768AB2 |
| VTR | VENTAS INC | 52,578 | $3,680 | 0.0% | $63.84 | +3.9% | COM | 92276F100 |
| AEP | AMERICAN ELEC PWR CO INC | 32,700 | $3,679 | 0.0% | $107.23 | +0.9% | Call | 025537101 |
| AIN | ALBANY INTL CORP | 68,963 | $3,676 | 0.0% | $62.93 | 0.0% | CL A | 012348108 |
| TRNO | TERRENO RLTY CORP | 64,757 | $3,675 | 0.0% | $56.75 | — | COM | 88146M101 |
| ETN | EATON CORP PLC | 9,800 | $3,668 | 0.0% | $306.22 | +18.6% | Call | G29183103 |
| AA | ALCOA CORP | 111,100 | $3,654 | 0.0% | $38.21 | -19.0% | Call | 013872106 |
| KRMN | KARMAN HLDGS INC | 50,388 | $3,638 | 0.0% | $32.27 | +69.9% | COMMON STOCK | 485924104 |
| RDDT | REDDIT INC | 15,800 | $3,634 | 0.0% | $104.66 | +95.0% | Put | 75734B100 |
| MOG/A | MOOG INC | 17,484 | $3,631 | 0.0% | $179.35 | +7.4% | CL A | 615394202 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,371 | $3,615 | 0.0% | $367.92 | +23.6% | CL A | 22788C105 |
| ONON | ON HLDG AG | 84,900 | $3,596 | 0.0% | $50.96 | -6.6% | Put | H5919C104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 129,923 | $3,581 | 0.0% | $31.98 | — | SPONSORED ADR | 399909100 |
| FER | FERROVIAL SE | 62,500 | $3,579 | 0.0% | $53.87 | 0.0% | Call | N3168P101 |
| CYD | CHINA YUCHAI INTL LTD | 86,354 | $3,572 | 0.0% | $30.22 | 0.0% | COM | G21082105 |
| LNC | LINCOLN NATL CORP IND | 88,400 | $3,565 | 0.0% | $37.67 | +0.3% | Put | 534187109 |
| ANDE | ANDERSONS INC | 89,522 | $3,564 | 0.0% | $39.93 | -4.4% | COM | 034164103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 96,123 | $3,557 | 0.0% | $21.16 | +41.1% | COM | 83417M104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 41,936 | $3,536 | 0.0% | $59.68 | +32.0% | COM | 88023U101 |
| ZLAB | ZAI LAB LTD | 104,349 | $3,536 | 0.0% | $34.27 | — | ADR | 98887Q104 |
| LAUR | LAUREATE EDUCATION INC | 112,069 | $3,535 | 0.0% | $22.97 | +14.0% | COMMON STOCK | 518613203 |
| LPRO | OPEN LENDING CORP | 1,672,668 | $3,529 | 0.0% | $2.26 | 0.0% | COM | 68373J104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 308,854 | $3,518 | 0.0% | $4.77 | +43.3% | COM CL A | 29415C101 |
| BITF | BITFARMS LTD | 1,246,512 | $3,515 | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| SPGI | S&P GLOBAL INC | 7,200 | $3,504 | 0.0% | $496.64 | +7.5% | Put | 78409V104 |
| BNL | BROADSTONE NET LEASE INC | 195,847 | $3,500 | 0.0% | $16.28 | — | COM | 11135E203 |
| OTTR | OTTER TAIL CORP | 42,651 | $3,496 | 0.0% | $78.81 | +1.3% | COM | 689648103 |
| BEKE | KE HLDGS INC | 183,900 | $3,494 | 0.0% | $17.74 | — | Call | 482497104 |
| STIM | NEURONETICS INC | 1,279,500 | $3,493 | 0.0% | $3.44 | +3.3% | Call | 64131A105 |
| BILI | BILIBILI INC | 124,194 | $3,489 | 0.0% | $21.45 | — | SPONS ADS REP Z | 090040106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 295,161 | $3,474 | 0.0% | $10.13 | +1.9% | COM | 71722W107 |
| CSW | CSW INDUSTRIALS INC | 14,299 | $3,471 | 0.0% | $267.73 | 0.0% | COM | 126402106 |
| OI | O-I GLASS INC | 266,612 | $3,458 | 0.0% | $13.64 | 0.0% | COM | 67098H104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 64,364 | $3,449 | 0.0% | $61.29 | — | COM | 45781V101 |
| AQN | ALGONQUIN PWR UTILS CORP | 641,947 | $3,447 | 0.0% | $4.61 | +24.7% | COM | 015857105 |
| EWZ | ISHARES INC | 110,760 | $3,434 | 0.0% | $28.78 | — | MSCI BRAZIL ETF | 464286400 |
| KMX | CARMAX INC | 76,200 | $3,419 | 0.0% | $59.71 | 0.0% | Call | 143130102 |
| — | BERRY CORP | 903,284 | $3,414 | 0.0% | $3.78 | — | COM | 08579X101 |
| NB | NIOCORP DEVS LTD | 509,393 | $3,403 | 0.0% | $4.22 | 0.0% | COM NEW | 654484609 |
| RLAY | RELAY THERAPEUTICS INC | 650,000 | $3,393 | 0.0% | $3.81 | 0.0% | Call | 75943R102 |
| CLSK | CLEANSPARK INC | 233,651 | $3,388 | 0.0% | $11.28 | 0.0% | COM NEW | 18452B209 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 187,753 | $3,383 | 0.0% | $22.54 | -10.0% | CL A | 185123106 |
| MDU | MDU RES GROUP INC | 189,666 | $3,378 | 0.0% | $16.46 | 0.0% | COM | 552690109 |
| AIG | AMERICAN INTL GROUP INC | 42,900 | $3,369 | 0.0% | $82.00 | -3.5% | Call | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 59,337 | $3,367 | 0.0% | $54.68 | +3.9% | COM NEW | 247361702 |
| CRGY | CRESCENT ENERGY COMPANY | 377,480 | $3,367 | 0.0% | $13.08 | -31.9% | CL A COM | 44952J104 |
| ALRM | ALARM COM HLDGS INC | 63,316 | $3,361 | 0.0% | $62.33 | -10.5% | COM | 011642105 |
| BILI | BILIBILI INC | 119,500 | $3,357 | 0.0% | $21.45 | — | Call | 090040106 |
| MP | MP MATERIALS CORP | 50,000 | $3,354 | 0.0% | $25.52 | +146.5% | Call | 553368101 |
| DOCS | DOXIMITY INC | 45,822 | $3,352 | 0.0% | $65.20 | 0.0% | CL A | 26622P107 |
| GIS | GENERAL MLS INC | 66,400 | $3,348 | 0.0% | $50.74 | -2.5% | Call | 370334104 |
| LOW | LOWES COS INC | 13,300 | $3,342 | 0.0% | $238.64 | +2.3% | Call | 548661107 |
| PENN | PENN ENTERTAINMENT INC | 173,000 | $3,332 | 0.0% | $17.50 | +7.2% | Call | 707569109 |
| STNE | STONECO LTD | 175,182 | $3,313 | 0.0% | $14.20 | — | COM CL A | G85158106 |
| UAMY | UNITED STATES ANTIMONY CORP | 533,551 | $3,308 | 0.0% | $4.18 | 0.0% | COM | 911549103 |
| EPC | EDGEWELL PERS CARE CO | 162,443 | $3,307 | 0.0% | $23.77 | -2.6% | COM | 28035Q102 |
| MA | MASTERCARD INCORPORATED | 5,800 | $3,299 | 0.0% | $540.49 | +6.1% | Call | 57636Q104 |
| GNK | GENCO SHIPPING & TRADING LTD | 185,010 | $3,293 | 0.0% | $16.35 | +1.2% | SHS | Y2685T131 |
| WMT | WALMART INC | 31,900 | $3,288 | 0.0% | $97.31 | +2.0% | Call | 931142103 |
| EQT | EQT CORP | 59,900 | $3,260 | 0.0% | $52.12 | +0.9% | Put | 26884L109 |
| DLB | DOLBY LABORATORIES INC | 45,029 | $3,259 | 0.0% | $73.96 | -1.9% | COM CL A | 25659T107 |
| EGO | ELDORADO GOLD CORP NEW | 112,764 | $3,258 | 0.0% | $19.46 | +21.0% | COM | 284902509 |
| NYT | NEW YORK TIMES CO | 56,554 | $3,246 | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| PRG | PROG HOLDINGS INC | 100,136 | $3,240 | 0.0% | $33.22 | -2.0% | COM NPV | 74319R101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 404,793 | $3,222 | 0.0% | $7.71 | — | COM | 252784301 |
| XPEV | XPENG INC | 137,500 | $3,220 | 0.0% | $20.72 | — | Put | 98422D105 |
| AMGN | AMGEN INC | 11,382 | $3,212 | 0.0% | $283.52 | +1.1% | COM | 031162100 |
| PAYX | PAYCHEX INC | 25,330 | $3,211 | 0.0% | $147.52 | -7.0% | COM | 704326107 |
| HRI | HERC HLDGS INC | 27,489 | $3,207 | 0.0% | $119.13 | +6.9% | COM | 42704L104 |
| TRMB | TRIMBLE INC | 39,260 | $3,206 | 0.0% | $80.51 | +1.3% | COM | 896239100 |
| DEI | DOUGLAS EMMETT INC | 205,472 | $3,199 | 0.0% | $15.72 | — | COM | 25960P109 |
| CRSP | CRISPR THERAPEUTICS AG | 49,100 | $3,182 | 0.0% | — | — | Call | H17182108 |
| CNA | CNA FINL CORP | 68,355 | $3,176 | 0.0% | $46.14 | -0.9% | COM | 126117100 |
| VVX | V2X INC | 54,399 | $3,160 | 0.0% | $53.46 | 0.0% | COM | 92242T101 |
| CNK | CINEMARK HLDGS INC | 112,679 | $3,157 | 0.0% | $30.00 | -8.4% | COM | 17243V102 |
| RCAT | RED CAT HLDGS INC | 304,887 | $3,156 | 0.0% | $9.34 | 0.0% | COM | 75644T100 |
| FFIC | FLUSHING FINL CORP | 227,544 | $3,142 | 0.0% | $12.88 | -1.4% | COM | 343873105 |
| ISRG | INTUITIVE SURGICAL INC | 7,000 | $3,131 | 0.0% | $453.83 | +5.7% | Call | 46120E602 |
| MCD | MCDONALDS CORP | 10,300 | $3,130 | 0.0% | $303.35 | -0.6% | Put | 580135101 |
| GAP | GAP INC | 146,200 | $3,127 | 0.0% | $21.40 | -0.4% | Put | 364760108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 66,050 | $3,106 | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| NVAX | NOVAVAX INC | 358,127 | $3,105 | 0.0% | $7.78 | 0.0% | COM NEW | 670002401 |
| SBUX | STARBUCKS CORP | 36,523 | $3,090 | 0.0% | $85.68 | +3.4% | COM | 855244109 |
| RBLX | ROBLOX CORP | 22,200 | $3,075 | 0.0% | $62.86 | +97.7% | Put | 771049103 |
| NU | NU HLDGS LTD | 191,900 | $3,072 | 0.0% | $11.97 | +16.5% | Call | G6683N103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 113,369 | $3,065 | 0.0% | $31.08 | +0.7% | COM SHS | 10240L102 |
| WPC | WP CAREY INC | 45,353 | $3,065 | 0.0% | $62.65 | — | COM | 92936U109 |
| HCA | HCA HEALTHCARE INC | 7,170 | $3,056 | 0.0% | $358.30 | +7.9% | COM | 40412C101 |
| VRT | VERTIV HOLDINGS CO | 20,100 | $3,032 | 0.0% | $93.62 | +42.4% | Call | 92537N108 |
| ETD | ETHAN ALLEN INTERIORS INC | 102,904 | $3,032 | 0.0% | $25.41 | +11.4% | COM | 297602104 |
| SYK | STRYKER CORPORATION | 8,200 | $3,031 | 0.0% | $343.82 | +11.8% | Put | 863667101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 408,540 | $3,027 | 0.0% | $5.30 | 0.0% | COM | 61225M102 |
| CCJ | CAMECO CORP | 36,000 | $3,019 | 0.0% | $50.76 | +52.5% | Put | 13321L108 |
| IWD | ISHARES TR | 14,826 | $3,018 | 0.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| TKO | TKO GROUP HOLDINGS INC | 14,930 | $3,015 | 0.0% | $150.77 | +20.4% | CL A | 87256C101 |
| RXST | RXSIGHT INC | 334,177 | $3,004 | 0.0% | $8.78 | 0.0% | COM | 78349D107 |
| EZPW | EZCORP INC | 157,588 | $3,000 | 0.0% | $13.41 | +16.9% | CL A NON VTG | 302301106 |
| TILE | INTERFACE INC | 103,676 | $3,000 | 0.0% | $23.52 | +7.3% | COM | 458665304 |
| COUR | COURSERA INC | 255,914 | $2,997 | 0.0% | $9.14 | +18.9% | COM | 22266M104 |
| SRE | SEMPRA | 33,143 | $2,982 | 0.0% | $75.87 | +5.2% | COM | 816851109 |
| FOXF | FOX FACTORY HLDG CORP | 122,653 | $2,979 | 0.0% | $35.21 | -20.0% | COM | 35138V102 |
| — | ENCORE CAP GROUP INC | 3,000,000 | $2,977 | 0.0% | $0.99 | — | NOTE 4.000% 3/1 | 292554AP7 |
| DXCM | DEXCOM INC | 44,200 | $2,974 | 0.0% | $78.98 | +0.2% | Call | 252131107 |
| APO | APOLLO GLOBAL MGMT INC | 22,200 | $2,959 | 0.0% | $123.02 | +14.4% | Put | 03769M106 |
| TIC | ACUREN CORP | 221,742 | $2,951 | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| CART | MAPLEBEAR INC | 79,800 | $2,933 | 0.0% | $46.04 | 0.0% | Call | 565394103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 147,533 | $2,931 | 0.0% | $17.96 | 0.0% | CL A | 98956A105 |
| OKTA | OKTA INC | 31,900 | $2,925 | 0.0% | $93.66 | -0.3% | Put | 679295105 |
| IONQ | IONQ INC | 47,500 | $2,921 | 0.0% | — | — | Call | 46222L108 |
| FELE | FRANKLIN ELEC INC | 30,610 | $2,914 | 0.0% | $98.04 | -4.2% | COM | 353514102 |
| POR | PORTLAND GEN ELEC CO | 66,058 | $2,907 | 0.0% | $42.88 | -4.3% | COM NEW | 736508847 |
| IOT | SAMSARA INC | 77,700 | $2,894 | 0.0% | $41.33 | -10.1% | Call | 79589L106 |
| APGE | APOGEE THERAPEUTICS INC | 72,348 | $2,874 | 0.0% | $38.48 | -0.8% | COM | 03770N101 |
| CTMX | CYTOMX THERAPEUTICS INC | 900,000 | $2,871 | 0.0% | $1.78 | +26.3% | Call | 23284F105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,274 | $2,869 | 0.0% | $442.49 | +1.3% | COM NEW | 620076307 |
| ASTS | AST SPACEMOBILE INC | 58,400 | $2,866 | 0.0% | $48.19 | 0.0% | Call | 00217D100 |
| EQ | EQUILLIUM INC | 2,003,648 | $2,865 | 0.0% | $1.06 | 0.0% | COM | 29446K106 |
| URI | UNITED RENTALS INC | 3,000 | $2,864 | 0.0% | $888.48 | 0.0% | Call | 911363109 |
| TU | TELUS CORPORATION | 181,151 | $2,857 | 0.0% | $16.22 | 0.0% | COM | 87971M103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,409 | $2,852 | 0.0% | $176.29 | +29.0% | COM | 40171V100 |
| CODI | COMPASS DIVERSIFIED | 430,711 | $2,851 | 0.0% | $9.19 | -25.0% | SH BEN INT | 20451Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 8,800 | $2,848 | 0.0% | $231.16 | +43.6% | Put | V7780T103 |
| FFIV | F5 INC | 8,809 | $2,847 | 0.0% | $279.63 | +11.9% | COM | 315616102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 175,727 | $2,826 | 0.0% | $17.80 | -3.5% | COM SHS | 61774A103 |
| OMCL | OMNICELL COM | 92,774 | $2,825 | 0.0% | $30.73 | 0.0% | COM | 68213N109 |
| SXC | SUNCOKE ENERGY INC | 346,103 | $2,824 | 0.0% | $8.04 | -1.0% | COM | 86722A103 |
| EQNR | EQUINOR ASA | 115,609 | $2,819 | 0.0% | $24.44 | — | SPONSORED ADR | 29446M102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,703 | $2,812 | 0.0% | $493.06 | -37.5% | COM | 036752103 |
| QS | QUANTUMSCAPE CORP | 228,004 | $2,809 | 0.0% | $9.76 | 0.0% | COM CL A | 74767V109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 500,000 | $2,795 | 0.0% | — | — | Call | 03843E104 |
| LPG | DORIAN LPG LTD | 93,557 | $2,788 | 0.0% | $31.46 | -4.6% | SHS USD | Y2106R110 |
| ACEL | ACCEL ENTERTAINMENT INC | 251,667 | $2,786 | 0.0% | $10.86 | +7.7% | COM CL A1 | 00436Q106 |
| RY | ROYAL BK CDA | 18,906 | $2,785 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| INVA | INNOVIVA INC | 152,483 | $2,783 | 0.0% | $17.99 | +8.4% | COM | 45781M101 |
| CERT | CERTARA INC | 226,479 | $2,768 | 0.0% | $11.36 | -3.7% | COM | 15687V109 |
| QUBT | QUANTUM COMPUTING INC | 150,000 | $2,762 | 0.0% | — | — | Put | 74766W108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 300,000 | $2,750 | 0.0% | $6.92 | — | Put | 585464100 |
| LMT | LOCKHEED MARTIN CORP | 5,500 | $2,746 | 0.0% | $448.01 | +0.0% | Put | 539830109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 562,448 | $2,745 | 0.0% | $5.25 | 0.0% | CL A | 75629V104 |
| DQ | DAQO NEW ENERGY CORP | 97,078 | $2,731 | 0.0% | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| CORT | CORCEPT THERAPEUTICS INC | 32,847 | $2,730 | 0.0% | $68.55 | +5.6% | COM | 218352102 |
| SOXX | ISHARES TR | 10,000 | $2,711 | 0.0% | $188.17 | — | Put | 464287523 |
| CALM | CAL MAINE FOODS INC | 28,762 | $2,707 | 0.0% | $103.42 | 0.0% | COM NEW | 128030202 |
| PTLO | PORTILLOS INC | 419,257 | $2,704 | 0.0% | $8.44 | 0.0% | COM CL A | 73642K106 |
| — | SUNRUN INC | 2,000,000 | $2,704 | 0.0% | $1.35 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| HBM | HUDBAY MINERALS INC | 177,058 | $2,684 | 0.0% | $8.36 | +36.9% | COM | 443628102 |
| DOCU | DOCUSIGN INC | 37,200 | $2,682 | 0.0% | $77.06 | 0.0% | Call | 256163106 |
| FITB | FIFTH THIRD BANCORP | 59,831 | $2,665 | 0.0% | $36.56 | +17.7% | COM | 316773100 |
| FSS | FEDERAL SIGNAL CORP | 22,289 | $2,652 | 0.0% | $87.56 | +36.8% | COM | 313855108 |
| KAI | KADANT INC | 8,910 | $2,651 | 0.0% | $308.18 | +5.6% | COM | 48282T104 |
| BOKF | BOK FINL CORP | 23,785 | $2,651 | 0.0% | $99.74 | +5.8% | COM NEW | 05561Q201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,444 | $2,649 | 0.0% | $558.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| CFLT | CONFLUENT INC | 133,522 | $2,644 | 0.0% | $23.09 | -9.4% | CLASS A COM | 20717M103 |
| TOST | TOAST INC | 71,500 | $2,610 | 0.0% | $37.44 | +15.9% | Call | 888787108 |
| DAR | DARLING INGREDIENTS INC | 84,500 | $2,609 | 0.0% | $39.17 | -14.7% | Call | 237266101 |
| ADTN | ADTRAN HOLDINGS INC | 277,953 | $2,607 | 0.0% | $9.32 | 0.0% | COM | 00486H105 |
| ACH | OWENS & MINOR INC NEW | 542,036 | $2,602 | 0.0% | $6.36 | 0.0% | COM | 690732102 |
| SVV | SAVERS VALUE VLG INC | 196,175 | $2,599 | 0.0% | $11.50 | 0.0% | COM | 80517M109 |
| OIH | VANECK ETF TRUST | 10,000 | $2,599 | 0.0% | $260.67 | — | Put | 92189H607 |
| — | GSR III ACQUISITION CORP | 250,690 | $2,597 | 0.0% | $10.79 | — | CL A | G4R103107 |
| IAG | IAMGOLD CORP | 200,808 | $2,596 | 0.0% | $5.87 | +49.1% | COM | 450913108 |
| VRT | VERTIV HOLDINGS CO | 17,189 | $2,593 | 0.0% | $93.62 | +42.4% | COM CL A | 92537N108 |
| VALE | VALE S A | 238,500 | $2,590 | 0.0% | $9.20 | — | Call | 91912E105 |
| MTCH | MATCH GROUP INC NEW | 73,100 | $2,582 | 0.0% | $32.11 | +10.5% | Put | 57667L107 |
| NNE | NANO NUCLEAR ENERGY INC | 66,933 | $2,581 | 0.0% | $29.63 | +19.8% | COM | 63010H108 |
| CC | CHEMOURS CO | 162,642 | $2,576 | 0.0% | $15.38 | -6.6% | COM | 163851108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 190,100 | $2,576 | 0.0% | $15.18 | 0.0% | Put | M9T951109 |
| FWONA | LIBERTY MEDIA CORP DEL | 27,044 | $2,575 | 0.0% | $94.96 | — | COM LBTY ONE S A | 531229771 |
| NXT | NEXTRACKER INC | 34,800 | $2,575 | 0.0% | $50.16 | +28.5% | Put | 65290E101 |
| PPC | PILGRIMS PRIDE CORP | 62,773 | $2,556 | 0.0% | $45.36 | 0.0% | COM | 72147K108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,582 | $2,538 | 0.0% | $68.72 | — | SPONSORED ADR | 03524A108 |
| UNP | UNION PAC CORP | 10,700 | $2,529 | 0.0% | $219.59 | +1.6% | Put | 907818108 |
| PATH | UIPATH INC | 188,900 | $2,527 | 0.0% | $13.00 | -9.1% | Put | 90364P105 |
| SLVM | SYLVAMO CORP | 57,149 | $2,527 | 0.0% | $72.63 | -37.5% | COMMON STOCK | 871332102 |
| BZH | BEAZER HOMES USA INC | 102,849 | $2,525 | 0.0% | $26.32 | -6.7% | COM NEW | 07556Q881 |
| RCL | ROYAL CARIBBEAN GROUP | 7,800 | $2,524 | 0.0% | $231.16 | +43.6% | Call | V7780T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,600 | $2,513 | 0.0% | $609.16 | +14.8% | Call | L8681T102 |
| LULU | LULULEMON ATHLETICA INC | 14,114 | $2,511 | 0.0% | $285.10 | -29.7% | COM | 550021109 |
| Z | ZILLOW GROUP INC | 32,500 | $2,504 | 0.0% | $76.98 | +6.2% | Put | 98954M200 |
| RDNT | RADNET INC | 32,725 | $2,494 | 0.0% | $64.93 | 0.0% | COM | 750491102 |
| CWEN | CLEARWAY ENERGY INC | 88,274 | $2,494 | 0.0% | $26.79 | +10.5% | CL C | 18539C204 |
| CXT | CRANE NXT CO | 37,025 | $2,483 | 0.0% | $54.10 | +9.6% | COM | 224441105 |
| MTCH | MATCH GROUP INC NEW | 70,300 | $2,483 | 0.0% | $32.11 | +10.5% | Call | 57667L107 |
| CI | THE CIGNA GROUP | 8,600 | $2,479 | 0.0% | $315.96 | -7.2% | Call | 125523100 |
| SPRY | ARS PHARMACEUTICALS INC | 246,170 | $2,474 | 0.0% | $13.93 | +3.1% | COM | 82835W108 |
| QBTS | D-WAVE QUANTUM INC | 100,000 | $2,471 | 0.0% | $18.22 | 0.0% | Put | 26740W109 |
| FORM | FORMFACTOR INC | 67,519 | $2,459 | 0.0% | $32.19 | 0.0% | COM | 346375108 |
| MA | MASTERCARD INCORPORATED | 4,323 | $2,459 | 0.0% | $540.49 | +6.1% | CL A | 57636Q104 |
| SGML | SIGMA LITHIUM CORPORATION | 382,727 | $2,453 | 0.0% | $6.21 | -3.2% | COM | 826599102 |
| — | WIDEOPENWEST INC | 474,470 | $2,448 | 0.0% | $5.06 | — | COM | 96758W101 |
| HOG | HARLEY DAVIDSON INC | 87,500 | $2,441 | 0.0% | — | — | Put | 412822108 |
| NVO | NOVO-NORDISK A S | 43,980 | $2,440 | 0.0% | $79.71 | — | ADR | 670100205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 192,700 | $2,440 | 0.0% | — | — | Call | 71654V408 |
| ANF | ABERCROMBIE & FITCH CO | 28,500 | $2,438 | 0.0% | $93.56 | -0.3% | Put | 002896207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 74,832 | $2,436 | 0.0% | $29.39 | 0.0% | COM | 913915104 |
| MTB | M & T BK CORP | 12,279 | $2,427 | 0.0% | $180.37 | +7.4% | COM | 55261F104 |
| BYRN | BYRNA TECHNOLOGIES INC | 109,121 | $2,418 | 0.0% | $22.12 | +0.3% | COM NEW | 12448X201 |
| EVTC | EVERTEC INC | 71,528 | $2,416 | 0.0% | $34.95 | -0.3% | COM | 30040P103 |
| IDA | IDACORP INC | 18,256 | $2,413 | 0.0% | $115.85 | +6.9% | COM | 451107106 |
| FINV | FINVOLUTION GROUP | 327,116 | $2,411 | 0.0% | $7.37 | — | SPONSORED ADS | 31810T101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 217,781 | $2,406 | 0.0% | $10.92 | 0.0% | COM | 05156V102 |
| BMO | BANK MONTREAL QUE | 18,445 | $2,402 | 0.0% | $115.90 | +1.8% | COM | 063671101 |
| TGTX | TG THERAPEUTICS INC | 66,100 | $2,388 | 0.0% | $37.23 | -11.5% | Call | 88322Q108 |
| WYNN | WYNN RESORTS LTD | 18,600 | $2,386 | 0.0% | $111.50 | +3.2% | Put | 983134107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,900 | $2,377 | 0.0% | $434.24 | +7.0% | Put | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 11,800 | $2,371 | 0.0% | $165.97 | +17.9% | Call | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 13,300 | $2,366 | 0.0% | $285.10 | -29.7% | Put | 550021109 |
| SHOP | SHOPIFY INC | 15,902 | $2,363 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IOT | SAMSARA INC | 63,265 | $2,357 | 0.0% | $41.33 | -10.1% | COM CL A | 79589L106 |
| XLP | SELECT SECTOR SPDR TR | 30,000 | $2,351 | 0.0% | $78.37 | — | Call | 81369Y308 |
| SDRL | SEADRILL LTD | 77,788 | $2,350 | 0.0% | $30.46 | 0.0% | COM | G7997W102 |
| BRC | BRADY CORP | 29,978 | $2,339 | 0.0% | $68.38 | +7.4% | CL A | 104674106 |
| ESS | ESSEX PPTY TR INC | 8,739 | $2,339 | 0.0% | $265.10 | 0.0% | COM | 297178105 |
| ZM | ZOOM COMMUNICATIONS INC | 28,300 | $2,335 | 0.0% | $79.51 | -1.9% | Call | 98980L101 |
| ANET | ARISTA NETWORKS INC | 16,000 | $2,331 | 0.0% | $86.52 | +48.8% | Put | 040413205 |
| — | SYNOVUS FINL CORP | 47,299 | $2,321 | 0.0% | $47.85 | — | COM NEW | 87161C501 |
| LU | LUFAX HOLDING LTD | 571,051 | $2,318 | 0.0% | $4.06 | — | SPONSORED ADR | 54975P201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 384,675 | $2,312 | 0.0% | $5.41 | -1.1% | COM | 024061103 |
| SABR | SABRE CORP | 1,257,500 | $2,301 | 0.0% | $3.59 | -34.4% | Put | 78573M104 |
| UAA | UNDER ARMOUR INC | 460,942 | $2,300 | 0.0% | $6.40 | -9.0% | CL A | 904311107 |
| BYD | BOYD GAMING CORP | 26,200 | $2,265 | 0.0% | $64.64 | +29.4% | Call | 103304101 |
| CMPS | COMPASS PATHWAYS PLC | 395,007 | $2,263 | 0.0% | $3.51 | — | SPONSORED ADS | 20451W101 |
| PCAPU | PROCAP ACQUISITION CORP | 212,948 | $2,255 | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| TGLS | TECNOGLASS INC | 33,679 | $2,253 | 0.0% | $65.76 | +12.2% | ORD SHS | G87264100 |
| UA | UNDER ARMOUR INC | 466,291 | $2,252 | 0.0% | $5.83 | -4.0% | CL C | 904311206 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 213,343 | $2,251 | 0.0% | $10.80 | -0.4% | CL A ORD SHS | G1827P106 |
| FICO | FAIR ISAAC CORP | 1,500 | $2,245 | 0.0% | $1851.88 | -18.8% | Call | 303250104 |
| RMD | RESMED INC | 8,200 | $2,245 | 0.0% | $234.75 | +16.0% | Call | 761152107 |
| — | KOSMOS ENERGY LTD | 3,500,000 | $2,219 | 0.0% | $0.68 | — | NOTE 3.125% 3/1 | 500688AH9 |
| PFF | ISHARES TR | 70,000 | $2,213 | 0.0% | — | — | Put | 464288687 |
| ECPG | ENCORE CAP GROUP INC | 52,876 | $2,207 | 0.0% | $38.33 | +7.1% | COM | 292554102 |
| AIG | AMERICAN INTL GROUP INC | 27,900 | $2,191 | 0.0% | $82.00 | -3.5% | Put | 026874784 |
| NTR | NUTRIEN LTD | 37,200 | $2,184 | 0.0% | $58.28 | 0.0% | Put | 67077M108 |
| FRHC | FREEDOM HLDG CORP NEV | 12,661 | $2,179 | 0.0% | $139.05 | +21.3% | COM | 356390104 |
| MET | METLIFE INC | 26,293 | $2,166 | 0.0% | $73.56 | +5.9% | COM | 59156R108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 292,024 | $2,164 | 0.0% | $4.16 | +48.0% | CL A | 82489W107 |
| YINN | DIREXION SHS ETF TR | 39,400 | $2,139 | 0.0% | — | — | Call | 25460G195 |
| AI | C3 AI INC | 122,400 | $2,122 | 0.0% | $23.28 | -10.3% | Put | 12468P104 |
| PMT | PENNYMAC MTG INVT TR | 173,021 | $2,121 | 0.0% | $12.34 | — | COM | 70931T103 |
| DPZ | DOMINOS PIZZA INC | 4,900 | $2,115 | 0.0% | $445.48 | +1.2% | Call | 25754A201 |
| GME | GAMESTOP CORP NEW | 77,390 | $2,111 | 0.0% | $26.24 | -9.7% | CL A | 36467W109 |
| OPFI | OPPFI INC | 185,815 | $2,105 | 0.0% | $11.22 | +0.1% | COM CL A | 68386H103 |
| UMH | UMH PPTYS INC | 141,715 | $2,104 | 0.0% | $14.85 | — | COM | 903002103 |
| LADR | LADDER CAP CORP | 192,638 | $2,102 | 0.0% | $11.44 | — | CL A | 505743104 |
| URI | UNITED RENTALS INC | 2,200 | $2,100 | 0.0% | $888.48 | 0.0% | Put | 911363109 |
| T | AT&T INC | 74,200 | $2,095 | 0.0% | $22.97 | +22.2% | Call | 00206R102 |
| BV | BRIGHTVIEW HLDGS INC | 156,087 | $2,092 | 0.0% | $14.76 | +0.6% | COM | 10948C107 |
| SMIN | ISHARES TR | 29,158 | $2,091 | 0.0% | $71.72 | — | MSCI INDIA SM CP | 46429B614 |
| PG | PROCTER AND GAMBLE CO | 13,600 | $2,090 | 0.0% | $159.40 | -2.8% | Call | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 59,400 | $2,083 | 0.0% | $33.79 | -0.5% | Put | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 26,569 | $2,082 | 0.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| SOUN | SOUNDHOUND AI INC | 128,709 | $2,070 | 0.0% | $11.41 | +16.3% | CLASS A COM | 836100107 |
| CRWV | COREWEAVE INC | 15,100 | $2,066 | 0.0% | — | — | Call | 21873S108 |
| VNET | VNET GROUP INC | 200,000 | $2,066 | 0.0% | $8.56 | — | Call | 90138A103 |
| BEKE | KE HLDGS INC | 108,400 | $2,060 | 0.0% | $17.74 | — | Put | 482497104 |
| ET | ENERGY TRANSFER L P | 120,000 | $2,059 | 0.0% | — | — | Call | 29273V100 |
| ET | ENERGY TRANSFER L P | 120,000 | $2,059 | 0.0% | — | — | Put | 29273V100 |
| IDXX | IDEXX LABS INC | 3,215 | $2,054 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| RERE | ATRENEW INC | 444,826 | $2,046 | 0.0% | $4.60 | — | SPONSORED ADS | 00138L108 |
| TEAM | ATLASSIAN CORPORATION | 12,800 | $2,044 | 0.0% | $169.30 | +6.9% | Call | 049468101 |
| CART | MAPLEBEAR INC | 55,600 | $2,044 | 0.0% | $46.04 | 0.0% | Put | 565394103 |
| FOUR | SHIFT4 PMTS INC | 26,360 | $2,040 | 0.0% | $87.18 | +6.6% | CL A | 82452J109 |
| ABCL | ABCELLERA BIOLOGICS INC | 404,405 | $2,034 | 0.0% | $4.27 | +3.1% | COM | 00288U106 |
| GOSS | GOSSAMER BIO INC | 770,574 | $2,027 | 0.0% | $2.20 | 0.0% | COM | 38341P102 |
| NTCT | NETSCOUT SYS INC | 78,421 | $2,026 | 0.0% | $22.98 | +3.0% | COM | 64115T104 |
| GCMG | GCM GROSVENOR INC | 167,155 | $2,018 | 0.0% | $12.25 | -0.5% | COM CL A | 36831E108 |
| TALK | TALKSPACE INC | 728,917 | $2,012 | 0.0% | $3.03 | -14.5% | COM | 87427V103 |
| AMN | AMN HEALTHCARE SVCS INC | 103,712 | $2,008 | 0.0% | $20.79 | -6.0% | COM | 001744101 |
| LZB | LA Z BOY INC | 58,418 | $2,005 | 0.0% | $36.67 | 0.0% | COM | 505336107 |
| ATEX | ANTERIX INC | 93,276 | $2,003 | 0.0% | $35.37 | -36.6% | COM | 03676C100 |
| AEP | AMERICAN ELEC PWR CO INC | 17,800 | $2,003 | 0.0% | $107.23 | +0.9% | Put | 025537101 |
| WTTR | SELECT WATER SOLUTIONS INC | 187,251 | $2,002 | 0.0% | $9.98 | — | CL A COM | 81617J301 |
| SYK | STRYKER CORPORATION | 5,407 | $1,999 | 0.0% | $343.82 | +11.8% | COM | 863667101 |
| WULF | TERAWULF INC | 175,000 | $1,999 | 0.0% | $7.64 | 0.0% | Put | 88080T104 |
| — | COHEN & STEERS INFRASTRUCTUR | 80,493 | $1,996 | 0.0% | $24.80 | — | COM | 19248A109 |
| CNC | CENTENE CORP DEL | 55,800 | $1,991 | 0.0% | $30.20 | 0.0% | Call | 15135B101 |
| ADSK | AUTODESK INC | 6,263 | $1,990 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| AVNT | AVIENT CORPORATION | 59,838 | $1,972 | 0.0% | $34.28 | 0.0% | COM | 05368V106 |
| NMIH | NMI HLDGS INC | 51,385 | $1,970 | 0.0% | $36.78 | +6.4% | COM | 629209305 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 47,927 | $1,970 | 0.0% | $39.54 | +0.8% | COM SUB VTG A | 11276H106 |
| OLPX | OLAPLEX HLDGS INC | 1,499,762 | $1,965 | 0.0% | $1.35 | +6.2% | COM | 679369108 |
| EXEL | EXELIXIS INC | 47,500 | $1,962 | 0.0% | $24.85 | +61.7% | Call | 30161Q104 |
| NTST | NETSTREIT CORP | 108,583 | $1,961 | 0.0% | $18.06 | — | COM | 64119V303 |
| SCVL | SHOE CARNIVAL INC | 94,024 | $1,955 | 0.0% | $21.64 | 0.0% | COM | 824889109 |
| ROOT | ROOT INC | 21,800 | $1,951 | 0.0% | — | — | Call | 77664L207 |
| FFIN | FIRST FINL BANKSHARES INC | 57,915 | $1,949 | 0.0% | $35.89 | -0.9% | COM | 32020R109 |
| OUST | OUSTER INC | 72,007 | $1,948 | 0.0% | $27.89 | 0.0% | COM NEW | 68989M202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,194 | $1,945 | 0.0% | $405.23 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,100 | $1,944 | 0.0% | $45.55 | -0.1% | Put | 110122108 |
| — | BLACKROCK TECH AND PRIVATE E | 289,409 | $1,939 | 0.0% | $7.18 | — | SHS BEN INT | 09260Q108 |
| VYX | NCR VOYIX CORPORATION | 154,403 | $1,938 | 0.0% | $13.18 | 0.0% | COM | 62886E108 |
| AXON | AXON ENTERPRISE INC | 2,700 | $1,938 | 0.0% | $758.81 | 0.0% | Put | 05464C101 |
| PCG | PG&E CORP | 128,400 | $1,936 | 0.0% | $17.39 | -16.5% | Call | 69331C108 |
| FOUR | SHIFT4 PMTS INC | 25,000 | $1,935 | 0.0% | $87.18 | +6.6% | Put | 82452J109 |
| ANGO | ANGIODYNAMICS INC | 172,780 | $1,930 | 0.0% | $9.06 | +6.5% | COM | 03475V101 |
| DKNG | DRAFTKINGS INC NEW | 51,500 | $1,926 | 0.0% | $40.07 | +10.7% | Put | 26142V105 |
| SYM | SYMBOTIC INC | 35,625 | $1,920 | 0.0% | $26.33 | +91.9% | CLASS A COM | 87151X101 |
| HLMN | HILLMAN SOLUTIONS CORP | 208,932 | $1,918 | 0.0% | $9.03 | 0.0% | COM | 431636109 |
| BN | BROOKFIELD CORP | 27,881 | $1,912 | 0.0% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| VSTS | VESTIS CORPORATION | 421,822 | $1,911 | 0.0% | $8.15 | -37.1% | COM SHS | 29430C102 |
| KKR | KKR & CO INC | 14,700 | $1,910 | 0.0% | $138.57 | +2.2% | Call | 48251W104 |
| IMO | IMPERIAL OIL LTD | 21,042 | $1,908 | 0.0% | $63.74 | +34.2% | COM NEW | 453038408 |
| B | BARRICK MNG CORP | 58,200 | $1,907 | 0.0% | $24.60 | +2.2% | Call | 06849F108 |
| FFBC | FIRST FINL BANCORP OH | 75,424 | $1,904 | 0.0% | $23.11 | +7.9% | COM | 320209109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,406 | $1,896 | 0.0% | $208.97 | -2.4% | COM | 571748102 |
| AGNC | AGNC INVT CORP | 193,000 | $1,889 | 0.0% | $9.19 | — | Call | 00123Q104 |
| IRM | IRON MTN INC DEL | 18,500 | $1,886 | 0.0% | $105.44 | -10.2% | Put | 46284V101 |
| WGS | GENEDX HOLDINGS CORP | 17,500 | $1,885 | 0.0% | — | — | Call | 81663L200 |
| STZ | CONSTELLATION BRANDS INC | 14,000 | $1,885 | 0.0% | $215.77 | -27.0% | Call | 21036P108 |
| LBTYA | LIBERTY GLOBAL LTD | 164,268 | $1,883 | 0.0% | $10.44 | +5.4% | COM CL A | G61188101 |
| WFC | WELLS FARGO CO NEW | 22,400 | $1,878 | 0.0% | $69.66 | +15.5% | Call | 949746101 |
| STHO | STAR HLDGS | 227,954 | $1,876 | 0.0% | $18.25 | -55.5% | SHS BEN INT | 85512G106 |
| — | TOTALENERGIES SE | 31,400 | $1,874 | 0.0% | — | — | Put | 89151E109 |
| TOST | TOAST INC | 51,100 | $1,866 | 0.0% | $37.44 | +15.9% | Put | 888787108 |
| CRNC | CERENCE INC | 149,663 | $1,865 | 0.0% | $11.87 | -13.7% | COM | 156727109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 110,960 | $1,857 | 0.0% | $16.74 | — | SPONSORED ADR | 86562M209 |
| GIB | CGI INC | 20,816 | $1,855 | 0.0% | $104.68 | -7.8% | CL A SUB VTG | 12532H104 |
| BCE | BCE INC | 79,320 | $1,855 | 0.0% | $22.83 | +3.0% | COM NEW | 05534B760 |
| EE | EXCELERATE ENERGY INC | 73,557 | $1,853 | 0.0% | $25.14 | -1.2% | CL A COM | 30069T101 |
| — | LIBERTY ALL STAR EQUITY FD | 291,758 | $1,850 | 0.0% | $6.81 | — | SH BEN INT | 530158104 |
| CRMD | CORMEDIX INC | 159,030 | $1,850 | 0.0% | $11.71 | +3.3% | COM | 21900C308 |
| USB | US BANCORP DEL | 38,200 | $1,846 | 0.0% | $46.35 | 0.0% | Call | 902973304 |
| OKTA | OKTA INC | 20,000 | $1,834 | 0.0% | $93.66 | -0.3% | Call | 679295105 |
| DHI | D R HORTON INC | 10,755 | $1,823 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| WYNN | WYNN RESORTS LTD | 14,200 | $1,822 | 0.0% | $111.50 | +3.2% | Call | 983134107 |
| FOUR | SHIFT4 PMTS INC | 23,500 | $1,819 | 0.0% | $87.18 | +6.6% | Call | 82452J109 |
| BG | BUNGE GLOBAL SA | 22,311 | $1,813 | 0.0% | $77.10 | +2.7% | COM SHS | H11356104 |
| LI | LI AUTO INC | 71,500 | $1,812 | 0.0% | $27.11 | — | Call | 50202M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,400 | $1,806 | 0.0% | $253.82 | +2.3% | Call | 459200101 |
| PSX | PHILLIPS 66 | 13,247 | $1,802 | 0.0% | $127.87 | -1.2% | COM | 718546104 |
| NSP | INSPERITY INC | 36,618 | $1,802 | 0.0% | $72.99 | -26.8% | COM | 45778Q107 |
| PTRN | PATTERN GROUP INC | 131,489 | $1,801 | 0.0% | $13.94 | 0.0% | COM SER A | 70339W104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 263,315 | $1,791 | 0.0% | $6.25 | +2.7% | COM NEW | 42806J700 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,300 | $1,790 | 0.0% | $125.43 | +10.8% | COM | 33768G107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,185,521 | $1,790 | 0.0% | $1.35 | +10.9% | COM | 98943L107 |
| IDXX | IDEXX LABS INC | 2,800 | $1,789 | 0.0% | $606.98 | 0.0% | Call | 45168D104 |
| ARM | ARM HOLDINGS PLC | 12,589 | $1,781 | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 131,400 | $1,780 | 0.0% | $15.18 | 0.0% | Call | M9T951109 |
| XLRE | SELECT SECTOR SPDR TR | 42,187 | $1,777 | 0.0% | $40.96 | — | RL EST SEL SEC | 81369Y860 |
| WINA | WINMARK CORP | 3,562 | $1,773 | 0.0% | $386.59 | +11.1% | COM | 974250102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 240,216 | $1,770 | 0.0% | $9.50 | — | SPONSORED ADS | 54150E104 |
| RTACU | RENATUS TACTICAL ACQUIS | 154,731 | $1,770 | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| TPB | TURNING PT BRANDS INC | 17,892 | $1,769 | 0.0% | $90.53 | 0.0% | COM | 90041L105 |
| NCNO | NCINO INC | 65,000 | $1,762 | 0.0% | $27.24 | +7.3% | Call | 63947X101 |
| PLUS | EPLUS INC | 24,755 | $1,758 | 0.0% | $70.72 | -0.3% | COM | 294268107 |
| PGR | PROGRESSIVE CORP | 7,108 | $1,755 | 0.0% | $240.27 | -3.6% | COM | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 55,000 | $1,755 | 0.0% | — | — | Put | 844741108 |
| ARDX | ARDELYX INC | 318,445 | $1,755 | 0.0% | $4.78 | +13.5% | COM | 039697107 |
| STWD | STARWOOD PPTY TR INC | 90,574 | $1,754 | 0.0% | $19.37 | — | COM | 85571B105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,700 | $1,754 | 0.0% | $196.82 | +13.3% | Put | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,967 | $1,751 | 0.0% | $248.64 | +19.8% | COM | 053015103 |
| RF | REGIONS FINANCIAL CORP NEW | 66,178 | $1,745 | 0.0% | $20.84 | +22.5% | COM | 7591EP100 |
| APP | APPLOVIN CORP | 2,425 | $1,742 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| — | HANESBRANDS INC | 264,235 | $1,741 | 0.0% | $6.59 | — | COM | 410345102 |
| DE | DEERE & CO | 3,800 | $1,738 | 0.0% | $489.64 | 0.0% | Put | 244199105 |
| PM | PHILIP MORRIS INTL INC | 10,700 | $1,736 | 0.0% | $135.95 | +21.5% | Call | 718172109 |
| CB | CHUBB LIMITED | 6,143 | $1,734 | 0.0% | $270.74 | +1.7% | COM | H1467J104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 58,312 | $1,731 | 0.0% | $13.14 | +145.9% | CL A NEW | M7S64L123 |
| OWL | BLUE OWL CAPITAL INC | 102,000 | $1,727 | 0.0% | $22.49 | -15.4% | Call | 09581B103 |
| DXCM | DEXCOM INC | 25,600 | $1,723 | 0.0% | $78.98 | +0.2% | Put | 252131107 |
| BAP | CREDICORP LTD | 6,385 | $1,700 | 0.0% | $247.38 | 0.0% | COM | G2519Y108 |
| SIRI | SIRIUSXM HOLDINGS INC | 72,891 | $1,697 | 0.0% | $25.73 | -10.1% | COMMON STOCK | 829933100 |
| BILI | BILIBILI INC | 60,300 | $1,694 | 0.0% | $21.45 | — | Put | 090040106 |
| CI | THE CIGNA GROUP | 5,861 | $1,689 | 0.0% | $315.96 | -7.2% | COM | 125523100 |
| CBRE | CBRE GROUP INC | 10,700 | $1,686 | 0.0% | $132.45 | +16.8% | Put | 12504L109 |
| AAL | AMERICAN AIRLS GROUP INC | 149,200 | $1,677 | 0.0% | $12.93 | -4.7% | Call | 02376R102 |
| — | BLACKROCK MULTI SECTOR INC T | 125,082 | $1,675 | 0.0% | $13.39 | — | COM | 09258A107 |
| AMT | AMERICAN TOWER CORP NEW | 8,700 | $1,673 | 0.0% | $194.38 | +5.2% | Put | 03027X100 |
| RMD | RESMED INC | 6,100 | $1,670 | 0.0% | $234.75 | +16.0% | Put | 761152107 |
| KN | KNOWLES CORP | 71,582 | $1,669 | 0.0% | $17.90 | +14.4% | COM | 49926D109 |
| VLO | VALERO ENERGY CORP | 9,800 | $1,669 | 0.0% | $146.31 | +1.0% | Call | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 12,365 | $1,665 | 0.0% | $215.77 | -27.0% | CL A | 21036P108 |
| LI | LI AUTO INC | 65,700 | $1,665 | 0.0% | $27.11 | — | Put | 50202M102 |
| NFE | NEW FORTRESS ENERGY INC | 750,000 | $1,658 | 0.0% | $3.74 | -23.9% | Call | 644393100 |
| ALL | ALLSTATE CORP | 7,707 | $1,654 | 0.0% | $196.87 | +1.7% | COM | 020002101 |
| KLIC | KULICKE & SOFFA INDS INC | 40,704 | $1,654 | 0.0% | $41.04 | -10.5% | COM | 501242101 |
| WAL | WESTERN ALLIANCE BANCORP | 19,075 | $1,654 | 0.0% | $71.98 | +16.3% | COM | 957638109 |
| KSS | KOHLS CORP | 107,200 | $1,648 | 0.0% | $11.61 | +14.8% | Put | 500255104 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,689 | $1,643 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| OM | OUTSET MED INC | 116,291 | $1,642 | 0.0% | $15.61 | -0.1% | COM NEW | 690145206 |
| RTX | RTX CORPORATION | 9,800 | $1,640 | 0.0% | $116.28 | +32.7% | Call | 75513E101 |
| BULL | WEBULL CORP | 110,000 | $1,627 | 0.0% | $14.98 | -4.8% | Call | G9572D103 |
| VLY | VALLEY NATL BANCORP | 152,995 | $1,622 | 0.0% | $9.44 | +5.8% | COM | 919794107 |
| ELTX | ELICIO THERAPEUTICS INC | 148,076 | $1,620 | 0.0% | $10.12 | 0.0% | COM | 28657F103 |
| — | BLACKROCK CORPOR HI YLD FD I | 170,056 | $1,616 | 0.0% | $9.50 | — | COM | 09255P107 |
| EWBC | EAST WEST BANCORP INC | 15,097 | $1,607 | 0.0% | $86.97 | +19.2% | COM | 27579R104 |
| NFE | NEW FORTRESS ENERGY INC | 725,500 | $1,603 | 0.0% | $3.74 | -23.9% | Put | 644393100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 39,974 | $1,599 | 0.0% | $38.31 | 0.0% | COM | 63888U108 |
| XLC | SELECT SECTOR SPDR TR | 13,500 | $1,598 | 0.0% | $103.26 | — | Call | 81369Y852 |
| GRPN | GROUPON INC | 68,346 | $1,596 | 0.0% | $25.50 | +12.8% | COM NEW | 399473206 |
| JJSF | J & J SNACK FOODS CORP | 16,607 | $1,596 | 0.0% | $109.17 | 0.0% | COM | 466032109 |
| MMM | 3M CO | 10,251 | $1,591 | 0.0% | $128.18 | +19.4% | COM | 88579Y101 |
| TAL | TAL EDUCATION GROUP | 142,023 | $1,591 | 0.0% | $11.12 | — | SPONSORED ADS | 874080104 |
| ASTS | AST SPACEMOBILE INC | 32,400 | $1,590 | 0.0% | $48.19 | 0.0% | Put | 00217D100 |
| KNTK | KINETIK HOLDINGS INC | 37,197 | $1,590 | 0.0% | $51.84 | -18.5% | COM NEW CL A | 02215L209 |
| PENN | PENN ENTERTAINMENT INC | 82,300 | $1,585 | 0.0% | $17.50 | +7.2% | Put | 707569109 |
| NGG | NATIONAL GRID PLC | 21,695 | $1,577 | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| MOS | MOSAIC CO NEW | 45,200 | $1,568 | 0.0% | $26.83 | +26.6% | Call | 61945C103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 499,189 | $1,567 | 0.0% | $2.85 | +3.5% | COM | G65773106 |
| PTEN | PATTERSON-UTI ENERGY INC | 301,700 | $1,563 | 0.0% | $8.10 | -29.0% | Put | 703481101 |
| LBTYK | LIBERTY GLOBAL LTD | 132,977 | $1,562 | 0.0% | $12.03 | -6.9% | COM CL C | G61188127 |
| SSB | SOUTHSTATE BK CORP | 15,802 | $1,562 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| DAC | DANAOS CORPORATION | 17,386 | $1,561 | 0.0% | $87.84 | +4.9% | SHS | Y1968P121 |
| — | TOURMALINE BIO INC | 32,567 | $1,558 | 0.0% | $15.22 | — | COM | 89157D105 |
| BRO | BROWN & BROWN INC | 16,594 | $1,556 | 0.0% | $111.88 | -13.1% | COM | 115236101 |
| HAL | HALLIBURTON CO | 62,953 | $1,549 | 0.0% | $24.48 | -10.6% | COM | 406216101 |
| WNC | WABASH NATL CORP | 156,766 | $1,547 | 0.0% | $10.50 | 0.0% | COM | 929566107 |
| QNST | QUINSTREET INC | 100,000 | $1,547 | 0.0% | — | — | Put | 74874Q100 |
| NOVT | NOVANTA INC | 15,397 | $1,542 | 0.0% | $147.39 | -19.2% | COM | 67000B104 |
| SAFE | SAFEHOLD INC | 99,539 | $1,542 | 0.0% | $15.54 | — | COM | 78646V107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 100,000 | $1,539 | 0.0% | $14.36 | -8.8% | Put | 87164F105 |
| CRH | CRH PLC | 12,700 | $1,523 | 0.0% | $99.07 | +6.6% | Call | G25508105 |
| RIOT | RIOT PLATFORMS INC | 79,900 | $1,520 | 0.0% | $10.37 | +33.5% | Put | 767292105 |
| EFXT | ENERFLEX LTD | 140,851 | $1,519 | 0.0% | $7.59 | +22.3% | COM | 29269R105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 112,017 | $1,518 | 0.0% | $15.18 | 0.0% | SHS | M9T951109 |
| DBX | DROPBOX INC | 50,000 | $1,511 | 0.0% | $28.60 | 0.0% | Put | 26210C104 |
| ITW | ILLINOIS TOOL WKS INC | 5,785 | $1,508 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| SU | SUNCOR ENERGY INC NEW | 36,000 | $1,505 | 0.0% | $35.92 | +11.7% | Put | 867224107 |
| USAR | USA RARE EARTH INC | 87,537 | $1,505 | 0.0% | $14.29 | 0.0% | COM | 91733P107 |
| UMAC | UNUSUAL MACHS INC | 99,540 | $1,503 | 0.0% | $10.53 | 0.0% | COM SHS | 91532F102 |
| NET | CLOUDFLARE INC | 7,000 | $1,502 | 0.0% | $197.92 | +3.2% | Call | 18915M107 |
| CRAI | CRA INTL INC | 7,189 | $1,499 | 0.0% | $187.90 | +1.7% | COM | 12618T105 |
| PTON | PELOTON INTERACTIVE INC | 166,500 | $1,499 | 0.0% | — | — | Put | 70614W100 |
| PD | PAGERDUTY INC | 90,628 | $1,497 | 0.0% | $18.70 | -15.0% | COM | 69553P100 |
| NBHC | NATIONAL BK HLDGS CORP | 38,697 | $1,495 | 0.0% | $38.99 | -1.9% | CL A | 633707104 |
| UPWK | UPWORK INC | 80,100 | $1,487 | 0.0% | $14.62 | +1.9% | Call | 91688F104 |
| ENVA | ENOVA INTL INC | 12,891 | $1,484 | 0.0% | $95.46 | +19.7% | COM | 29357K103 |
| OMF | ONEMAIN HLDGS INC | 26,232 | $1,481 | 0.0% | $56.70 | +4.1% | COM | 68268W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,000 | $1,480 | 0.0% | $21.16 | +41.1% | Put | 83417M104 |
| AR | ANTERO RESOURCES CORP | 44,100 | $1,480 | 0.0% | $35.66 | -6.5% | COM | 03674X106 |
| JMIA | JUMIA TECHNOLOGIES AG | 127,429 | $1,479 | 0.0% | $11.61 | — | SPONSORED ADS | 48138M105 |
| EVH | EVOLENT HEALTH INC | 174,546 | $1,477 | 0.0% | $9.70 | 0.0% | CL A | 30050B101 |
| MHO | M/I HOMES INC | 10,214 | $1,475 | 0.0% | $122.73 | +10.2% | COM | 55305B101 |
| BYD | BOYD GAMING CORP | 17,000 | $1,470 | 0.0% | $64.64 | +29.4% | Put | 103304101 |
| NIO | NIO INC | 192,856 | $1,470 | 0.0% | $7.40 | — | SPON ADS | 62914V106 |
| FTNT | FORTINET INC | 17,469 | $1,469 | 0.0% | $68.89 | +29.5% | COM | 34959E109 |
| LNTH | LANTHEUS HLDGS INC | 28,624 | $1,468 | 0.0% | $65.04 | -3.9% | COM | 516544103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,200 | $1,464 | 0.0% | $147.08 | +15.4% | Put | G7997R103 |
| PATK | PATRICK INDS INC | 14,147 | $1,463 | 0.0% | $84.13 | +24.1% | COM | 703343103 |
| SYM | SYMBOTIC INC | 27,000 | $1,455 | 0.0% | $26.33 | +91.9% | Call | 87151X101 |
| SLF | SUN LIFE FINANCIAL INC. | 24,143 | $1,449 | 0.0% | $60.43 | -0.5% | COM | 866796105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 88,138 | $1,447 | 0.0% | $24.02 | -26.2% | COM | 25400Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,600 | $1,447 | 0.0% | $229.58 | +3.1% | Put | 874054109 |
| SBCF | SEACOAST BKG CORP FLA | 47,450 | $1,444 | 0.0% | $26.07 | +13.7% | COM NEW | 811707801 |
| IRM | IRON MTN INC DEL | 14,100 | $1,437 | 0.0% | $105.44 | -10.2% | Call | 46284V101 |
| COTY | COTY INC | 354,701 | $1,433 | 0.0% | $4.76 | -3.8% | COM CL A | 222070203 |
| HAL | HALLIBURTON CO | 58,200 | $1,432 | 0.0% | $24.48 | -10.6% | Put | 406216101 |
| PTEN | PATTERSON-UTI ENERGY INC | 276,368 | $1,432 | 0.0% | $8.10 | -29.0% | COM | 703481101 |
| NOTV | INOTIV INC | 985,736 | $1,429 | 0.0% | $2.85 | -37.3% | COM | 45783Q100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 97,918 | $1,428 | 0.0% | $11.97 | 0.0% | CL A NEW | 37611X209 |
| DPZ | DOMINOS PIZZA INC | 3,300 | $1,425 | 0.0% | $445.48 | +1.2% | Put | 25754A201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,000 | $1,424 | 0.0% | $17.14 | +27.7% | Call | 42824C109 |
| TROX | TRONOX HOLDINGS PLC | 353,891 | $1,423 | 0.0% | $6.92 | -33.9% | SHS | G9087Q102 |
| TEAM | ATLASSIAN CORPORATION | 8,900 | $1,421 | 0.0% | $169.30 | +6.9% | Put | 049468101 |
| UCTT | ULTRA CLEAN HLDGS INC | 52,130 | $1,421 | 0.0% | $24.59 | 0.0% | COM | 90385V107 |
| CNI | CANADIAN NATL RY CO | 15,000 | $1,415 | 0.0% | $113.24 | -15.2% | COM | 136375102 |
| PWR | QUANTA SVCS INC | 3,412 | $1,414 | 0.0% | $272.19 | +42.7% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 9,200 | $1,414 | 0.0% | $159.40 | -2.8% | Put | 742718109 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,753 | $1,413 | 0.0% | $214.89 | +18.8% | COM | 144285103 |
| BITF | BITFARMS LTD | 500,000 | $1,410 | 0.0% | $1.55 | 0.0% | Call | 09173B107 |
| LPRO | OPEN LENDING CORP | 665,000 | $1,403 | 0.0% | $2.26 | 0.0% | Call | 68373J104 |
| LOAR | LOAR HOLDINGS INC | 17,456 | $1,396 | 0.0% | $86.55 | -13.1% | COM SHS | 53947R105 |
| EPR | EPR PPTYS | 24,027 | $1,394 | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| UVV | UNIVERSAL CORP VA | 24,938 | $1,393 | 0.0% | $56.93 | -2.9% | COM | 913456109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,488 | $1,389 | 0.0% | $330.43 | -5.0% | COM | 88262P102 |
| TMUS | T-MOBILE US INC | 5,800 | $1,388 | 0.0% | $225.47 | +6.6% | Put | 872590104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 126,902 | $1,378 | 0.0% | $10.69 | — | COMMON STOCK | 35243J101 |
| UPB | UPSTREAM BIO INC | 73,131 | $1,376 | 0.0% | $15.54 | 0.0% | COM | 91678A107 |
| MDWD | MEDIWOUND LTD | 76,294 | $1,375 | 0.0% | $15.60 | +18.2% | SHS NEW | M68830112 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,500 | $1,371 | 0.0% | — | — | Call | 92532F100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 170,700 | $1,369 | 0.0% | $4.58 | +35.0% | Call | 009496100 |
| RCUS | ARCUS BIOSCIENCES INC | 100,373 | $1,365 | 0.0% | $8.54 | +21.7% | COM | 03969F109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 527,257 | $1,360 | 0.0% | $7.46 | -69.4% | COM NEW | 205826209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,700 | $1,360 | 0.0% | $51.02 | -11.7% | Call | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 22,755 | $1,358 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| — | DOUBLELINE INCOME SOLUTIONS | 110,268 | $1,354 | 0.0% | $12.27 | — | COM | 258622109 |
| CPRI | CAPRI HOLDINGS LIMITED | 67,976 | $1,354 | 0.0% | $22.14 | -9.4% | SHS | G1890L107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 35,626 | $1,339 | 0.0% | $37.59 | — | SPONSORED ADS | 04965M106 |
| — | NUVEEN FLOATING RATE INCOME | 163,576 | $1,338 | 0.0% | $8.18 | — | COM | 67072T108 |
| LBRDA | LIBERTY BROADBAND CORP | 21,126 | $1,338 | 0.0% | $79.76 | -13.8% | COM SER A | 530307107 |
| JBLU | JETBLUE AWYS CORP | 269,621 | $1,327 | 0.0% | $5.01 | -4.2% | COM | 477143101 |
| SNAP | SNAP INC | 171,500 | $1,322 | 0.0% | $8.30 | 0.0% | Call | 83304A106 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $1,318 | 0.0% | $1083.15 | +26.0% | Call | 893641100 |
| COST | COSTCO WHSL CORP NEW | 1,417 | $1,312 | 0.0% | $961.82 | -0.5% | COM | 22160K105 |
| LNWO | LIGHT & WONDER INC | 15,554 | $1,306 | 0.0% | $89.15 | +3.0% | COM | 80874P109 |
| OXY | OCCIDENTAL PETE CORP | 27,600 | $1,304 | 0.0% | $45.09 | -0.8% | Put | 674599105 |
| RAPT | RAPT THERAPEUTICS INC | 50,348 | $1,298 | 0.0% | $13.09 | 0.0% | COM NEW | 75382E208 |
| LKFN | LAKELAND FINL CORP | 20,223 | $1,298 | 0.0% | $61.65 | +3.3% | COM | 511656100 |
| DOCU | DOCUSIGN INC | 18,000 | $1,298 | 0.0% | $77.06 | 0.0% | Put | 256163106 |
| MAC | MACERICH CO | 71,203 | $1,296 | 0.0% | $16.26 | — | COM | 554382101 |
| MPT | MEDICAL PPTYS TRUST INC | 255,343 | $1,295 | 0.0% | $5.01 | — | COM | 58463J304 |
| BITO | PROSHARES TR | 65,700 | $1,293 | 0.0% | — | — | Call | 74347G440 |
| AVAV | AEROVIRONMENT INC | 4,100 | $1,291 | 0.0% | $258.71 | 0.0% | Put | 008073108 |
| CMTG | CLAROS MTG TR INC | 388,375 | $1,289 | 0.0% | $5.44 | — | COMMON STOCK | 18270D106 |
| AZO | AUTOZONE INC | 300 | $1,287 | 0.0% | $3450.47 | +16.3% | Call | 053332102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,280 | $1,283 | 0.0% | $77.09 | 0.0% | COM | 57164Y107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 84,825 | $1,277 | 0.0% | $15.10 | — | SPONSORED ADR | 980228308 |
| KGC | KINROSS GOLD CORP | 51,300 | $1,275 | 0.0% | $10.45 | +84.0% | Call | 496902404 |
| BMA | BANCO MACRO SA | 30,050 | $1,271 | 0.0% | $70.21 | — | SPON ADR B | 05961W105 |
| BTG | B2GOLD CORP | 255,961 | $1,267 | 0.0% | $3.63 | +8.2% | COM | 11777Q209 |
| ONB | OLD NATL BANCORP IND | 57,315 | $1,258 | 0.0% | $22.33 | -1.0% | COM | 680033107 |
| LUV | SOUTHWEST AIRLS CO | 39,400 | $1,257 | 0.0% | — | — | Call | 844741108 |
| S | SENTINELONE INC | 71,320 | $1,256 | 0.0% | $21.72 | -17.4% | CL A | 81730H109 |
| DFH | DREAM FINDERS HOMES INC | 48,322 | $1,253 | 0.0% | $27.94 | -1.7% | COM CL A | 26154D100 |
| T | AT&T INC | 44,300 | $1,251 | 0.0% | $22.97 | +22.2% | Put | 00206R102 |
| SPT | SPROUT SOCIAL INC | 96,572 | $1,248 | 0.0% | $21.19 | -23.0% | COM CL A | 85209W109 |
| HNI | HNI CORP | 26,600 | $1,246 | 0.0% | $47.36 | 0.0% | COM | 404251100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 64,418 | $1,243 | 0.0% | $19.29 | — | COM SH BEN INT | 128125101 |
| NBIS | NEBIUS GROUP N.V. | 11,055 | $1,241 | 0.0% | $27.83 | +149.5% | SHS CLASS A | N97284108 |
| ACRE | ARES COML REAL ESTATE CORP | 274,957 | $1,240 | 0.0% | $6.69 | — | COM | 04013V108 |
| AEM | AGNICO EAGLE MINES LTD | 7,325 | $1,235 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 27,138 | $1,234 | 0.0% | $44.22 | +6.9% | COM SER A | 047726104 |
| CMCSA | COMCAST CORP NEW | 39,201 | $1,232 | 0.0% | $35.06 | -5.4% | CL A | 20030N101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 97,100 | $1,229 | 0.0% | — | — | Put | 71654V408 |
| AMRC | AMERESCO INC | 36,554 | $1,227 | 0.0% | $18.11 | +26.3% | CL A | 02361E108 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,625 | $1,222 | 0.0% | $45.27 | 0.0% | COM | 130788102 |
| GH | GUARDANT HEALTH INC | 19,500 | $1,218 | 0.0% | $28.30 | +92.2% | Call | 40131M109 |
| CDXS | CODEXIS INC | 496,791 | $1,212 | 0.0% | $2.73 | 0.0% | COM | 192005106 |
| METC | RAMACO RES INC | 36,500 | $1,211 | 0.0% | — | — | Put | 75134P600 |
| UA | UNDER ARMOUR INC | 250,000 | $1,208 | 0.0% | $5.83 | -4.0% | Put | 904311206 |
| SEB | SEABOARD CORP DEL | 331 | $1,207 | 0.0% | $2654.70 | +31.1% | COM | 811543107 |
| ADBE | ADOBE INC | 3,400 | $1,199 | 0.0% | $408.50 | -12.2% | Call | 00724F101 |
| EXEL | EXELIXIS INC | 29,000 | $1,198 | 0.0% | $24.85 | +61.7% | Put | 30161Q104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,600 | $1,193 | 0.0% | $343.57 | +8.6% | Call | 558868105 |
| KO | COCA COLA CO | 17,900 | $1,187 | 0.0% | $68.97 | -1.5% | Call | 191216100 |
| PINS | PINTEREST INC | 36,900 | $1,187 | 0.0% | $30.82 | +17.7% | Call | 72352L106 |
| ADEA | ADEIA INC | 70,396 | $1,183 | 0.0% | $14.37 | +2.5% | COM | 00676P107 |
| NTR | NUTRIEN LTD | 20,100 | $1,180 | 0.0% | $58.28 | 0.0% | Call | 67077M108 |
| TGNA | TEGNA INC | 57,952 | $1,178 | 0.0% | $19.06 | 0.0% | COM | 87901J105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,315 | $1,177 | 0.0% | $64.75 | 0.0% | COM | 800422107 |
| MELI | MERCADOLIBRE INC | 503 | $1,175 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| AIG | AMERICAN INTL GROUP INC | 14,890 | $1,169 | 0.0% | $82.00 | -3.5% | COM NEW | 026874784 |
| DELL | DELL TECHNOLOGIES INC | 8,237 | $1,168 | 0.0% | $101.33 | +27.5% | CL C | 24703L202 |
| BLK | BLACKROCK INC | 1,000 | $1,166 | 0.0% | $1048.04 | +5.8% | Call | 09290D101 |
| GDS | GDS HLDGS LTD | 30,000 | $1,161 | 0.0% | $25.33 | — | Call | 36165L108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,923 | $1,157 | 0.0% | $83.10 | — | SPONS ADS REP | 191241108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,200 | $1,155 | 0.0% | — | — | Call | 881624209 |
| APOG | APOGEE ENTERPRISES INC | 26,517 | $1,155 | 0.0% | $49.66 | -14.9% | COM | 037598109 |
| LEGN | LEGEND BIOTECH CORP | 35,167 | $1,147 | 0.0% | $36.60 | — | SPONSORED ADS | 52490G102 |
| FLG | FLAGSTAR FINANCIAL INC | 99,136 | $1,145 | 0.0% | $11.32 | +4.9% | COM NEW | 649445400 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,374 | $1,135 | 0.0% | $205.92 | +31.2% | COM | 43300A203 |
| EXPI | EXP WORLD HLDGS INC | 106,382 | $1,134 | 0.0% | $10.52 | -0.1% | COM | 30212W100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 99,566 | $1,132 | 0.0% | $16.49 | -26.5% | COM NEW | 642045108 |
| GH | GUARDANT HEALTH INC | 18,100 | $1,131 | 0.0% | $28.30 | +92.2% | Put | 40131M109 |
| RTX | RTX CORPORATION | 6,757 | $1,131 | 0.0% | $116.28 | +32.7% | COM | 75513E101 |
| TGTX | TG THERAPEUTICS INC | 31,200 | $1,127 | 0.0% | $37.23 | -11.5% | Put | 88322Q108 |
| QBTS | D-WAVE QUANTUM INC | 45,548 | $1,125 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| NRIX | NURIX THERAPEUTICS INC | 121,583 | $1,123 | 0.0% | $10.38 | 0.0% | COM | 67080M103 |
| TDOC | TELADOC HEALTH INC | 144,600 | $1,118 | 0.0% | $7.34 | +6.3% | Put | 87918A105 |
| REG | REGENCY CTRS CORP | 15,305 | $1,116 | 0.0% | $69.99 | 0.0% | COM | 758849103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 224,724 | $1,112 | 0.0% | $6.09 | — | SPONSORED ADR | 40054A108 |
| SHEL | SHELL PLC | 15,500 | $1,109 | 0.0% | $70.12 | — | Put | 780259305 |
| KFRC | KFORCE INC | 36,936 | $1,107 | 0.0% | $44.82 | -20.9% | COM | 493732101 |
| LB | LANDBRIDGE COMPANY LLC | 20,636 | $1,101 | 0.0% | $55.15 | 0.0% | CL A | 514952100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,402 | $1,101 | 0.0% | $231.16 | +43.6% | COM | V7780T103 |
| PRI | PRIMERICA INC | 3,956 | $1,098 | 0.0% | $265.05 | +1.3% | COM | 74164M108 |
| SABR | SABRE CORP | 596,128 | $1,091 | 0.0% | $3.59 | -34.4% | COM | 78573M104 |
| PNC | PNC FINL SVCS GROUP INC | 5,400 | $1,085 | 0.0% | $165.97 | +17.9% | Put | 693475105 |
| RKLB | ROCKET LAB CORP | 22,493 | $1,078 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| MCGA | YORKVILLE ACQUISITION CORP. | 101,000 | $1,077 | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| XAIR | BEYOND AIR INC | 464,161 | $1,072 | 0.0% | $2.78 | 0.0% | COM NEW | 08862L202 |
| RUM | RUMBLE INC | 147,770 | $1,070 | 0.0% | $7.60 | +7.6% | COM CL A | 78137L105 |
| MTX | MINERALS TECHNOLOGIES INC | 17,221 | $1,070 | 0.0% | $60.71 | 0.0% | COM | 603158106 |
| GDYN | GRID DYNAMICS HLDGS INC | 138,708 | $1,069 | 0.0% | $8.93 | 0.0% | CL A | 39813G109 |
| ENPH | ENPHASE ENERGY INC | 30,200 | $1,069 | 0.0% | $37.15 | 0.0% | Call | 29355A107 |
| UFPT | UFP TECHNOLOGIES INC | 5,349 | $1,068 | 0.0% | $254.03 | -13.4% | COM | 902673102 |
| TEM | TEMPUS AI INC | 13,200 | $1,065 | 0.0% | $70.04 | 0.0% | Call | 88023B103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,670 | $1,065 | 0.0% | $89.41 | -17.8% | COM | 573874104 |
| DOO | BRP INC | 17,491 | $1,063 | 0.0% | $60.86 | -8.0% | COM SUN VTG | 05577W200 |
| DKS | DICKS SPORTING GOODS INC | 4,782 | $1,063 | 0.0% | $199.54 | +8.0% | COM | 253393102 |
| TSN | TYSON FOODS INC | 19,500 | $1,059 | 0.0% | $56.25 | -3.3% | Call | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $1,057 | 0.0% | $248.64 | +19.8% | Call | 053015103 |
| HLIT | HARMONIC INC | 103,773 | $1,056 | 0.0% | $11.16 | -15.6% | COM | 413160102 |
| CFR | CULLEN FROST BANKERS INC | 8,322 | $1,055 | 0.0% | $119.87 | +7.0% | COM | 229899109 |
| WSR | WHITESTONE REIT | 85,566 | $1,051 | 0.0% | $12.60 | — | COM | 966084204 |
| MYGN | MYRIAD GENETICS INC | 144,945 | $1,048 | 0.0% | $5.94 | 0.0% | COM | 62855J104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29,486 | $1,041 | 0.0% | $27.78 | +19.5% | COM | 04911A107 |
| — | HILLENBRAND INC | 38,449 | $1,040 | 0.0% | $27.04 | — | COM | 431571108 |
| SYBT | STOCK YDS BANCORP INC | 14,841 | $1,039 | 0.0% | $71.38 | +8.1% | COM | 861025104 |
| NNI | NELNET INC | 8,278 | $1,038 | 0.0% | $125.09 | 0.0% | CL A | 64031N108 |
| ALLY | ALLY FINL INC | 26,321 | $1,032 | 0.0% | $35.84 | +9.9% | COM | 02005N100 |
| SE | SEA LTD | 5,768 | $1,031 | 0.0% | $148.74 | — | SPONSORD ADS | 81141R100 |
| INGM | INGRAM MICRO HLDG CORP | 47,960 | $1,031 | 0.0% | $18.63 | +8.9% | COM | 457152106 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,484 | $1,031 | 0.0% | $42.66 | -58.2% | COM | 803607100 |
| EH | EHANG HLDGS LTD | 55,500 | $1,031 | 0.0% | — | — | Put | 26853E102 |
| VCYT | VERACYTE INC | 29,965 | $1,029 | 0.0% | $28.96 | -0.9% | COM | 92337F107 |
| EME | EMCOR GROUP INC | 1,578 | $1,025 | 0.0% | $411.62 | +47.3% | COM | 29084Q100 |
| NMAX | NEWSMAX INC | 82,408 | $1,022 | 0.0% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| CNQ | CANADIAN NAT RES LTD | 31,866 | $1,019 | 0.0% | $32.81 | -4.5% | COM | 136385101 |
| NTNX | NUTANIX INC | 13,624 | $1,013 | 0.0% | $71.98 | +2.0% | CL A | 67059N108 |
| CARR | CARRIER GLOBAL CORPORATION | 16,900 | $1,009 | 0.0% | $67.63 | 0.0% | Put | 14448C104 |
| APLD | APPLIED DIGITAL CORP | 43,919 | $1,008 | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| IOT | SAMSARA INC | 27,000 | $1,006 | 0.0% | $41.33 | -10.1% | Put | 79589L106 |
| ADT | ADT INC DEL | 115,249 | $1,004 | 0.0% | $7.54 | +12.5% | COM | 00090Q103 |
| HPQ | HP INC | 36,800 | $1,002 | 0.0% | $26.53 | -1.5% | Put | 40434L105 |
| LWAY | LIFEWAY FOODS INC | 36,081 | $1,002 | 0.0% | $28.13 | 0.0% | COM | 531914109 |
| AES | AES CORP | 75,922 | $999 | 0.0% | $12.35 | +3.4% | COM | 00130H105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 66,202 | $998 | 0.0% | $15.28 | — | COM | 25862D105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 16,902 | $991 | 0.0% | $54.14 | 0.0% | COM NEW | 668074305 |
| MPT | MEDICAL PPTYS TRUST INC | 195,200 | $990 | 0.0% | $5.01 | — | Put | 58463J304 |
| CAVA | CAVA GROUP INC | 16,300 | $985 | 0.0% | $75.76 | 0.0% | Call | 148929102 |
| TME | TENCENT MUSIC ENTMT GROUP | 42,177 | $984 | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| HAYW | HAYWARD HLDGS INC | 64,835 | $980 | 0.0% | $15.32 | 0.0% | COM | 421298100 |
| FTRE | FORTREA HLDGS INC | 115,965 | $976 | 0.0% | $15.49 | -50.6% | COMMON STOCK | 34965K107 |
| RPRX | ROYALTY PHARMA PLC | 27,511 | $971 | 0.0% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| GDRX | GOODRX HLDGS INC | 229,020 | $969 | 0.0% | $5.30 | -17.1% | COM CL A | 38246G108 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,962 | $966 | 0.0% | $87.58 | +14.8% | COM | 67103H107 |
| CMI | CUMMINS INC | 2,287 | $966 | 0.0% | $322.86 | +17.9% | COM | 231021106 |
| NET | CLOUDFLARE INC | 4,500 | $966 | 0.0% | $197.92 | +3.2% | Put | 18915M107 |
| VNT | VONTIER CORPORATION | 22,987 | $965 | 0.0% | $36.29 | +13.4% | COM | 928881101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,100 | $963 | 0.0% | $343.57 | +8.6% | Put | 558868105 |
| — | PINNACLE FINL PARTNERS INC | 10,245 | $961 | 0.0% | $110.03 | — | COM | 72346Q104 |
| VALE | VALE S A | 88,277 | $959 | 0.0% | $9.20 | — | SPONSORED ADS | 91912E105 |
| MTDR | MATADOR RES CO | 21,305 | $957 | 0.0% | $46.13 | +5.8% | COM | 576485205 |
| JKS | JINKOSOLAR HLDG CO LTD | 39,415 | $947 | 0.0% | $24.03 | — | SPONSORED ADR | 47759T100 |
| SMR | NUSCALE PWR CORP | 26,300 | $947 | 0.0% | $25.09 | +58.8% | Call | 67079K100 |
| PLUG | PLUG POWER INC | 406,000 | $946 | 0.0% | $2.15 | -21.1% | Put | 72919P202 |
| BYND | BEYOND MEAT INC | 500,000 | $945 | 0.0% | — | — | Put | 08862E109 |
| BBT | BEACON FINANCIAL CORP. | 39,837 | $945 | 0.0% | $25.22 | -0.9% | COM | 084680107 |
| CIFR | CIPHER MINING INC | 75,000 | $944 | 0.0% | $3.23 | +133.2% | Call | 17253J106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 85,410 | $943 | 0.0% | $10.19 | +11.8% | COM | 419870100 |
| TEM | TEMPUS AI INC | 11,679 | $943 | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| MPT | MEDICAL PPTYS TRUST INC | 185,300 | $939 | 0.0% | $5.01 | — | Call | 58463J304 |
| AMC | AMC ENTMT HLDGS INC | 322,793 | $936 | 0.0% | $2.97 | +0.0% | CL A NEW | 00165C302 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 67,575 | $933 | 0.0% | $15.00 | 0.0% | COM SHS | 67090S108 |
| EQT | EQT CORP | 17,100 | $931 | 0.0% | $52.12 | +0.9% | Call | 26884L109 |
| PB | PROSPERITY BANCSHARES INC | 13,962 | $926 | 0.0% | $67.26 | +0.6% | COM | 743606105 |
| LRMR | LARIMAR THERAPEUTICS INC | 286,533 | $926 | 0.0% | $3.75 | 0.0% | COM | 517125100 |
| SYK | STRYKER CORPORATION | 2,500 | $924 | 0.0% | $343.82 | +11.8% | Call | 863667101 |
| CRH | CRH PLC | 7,700 | $923 | 0.0% | $99.07 | +6.6% | Put | G25508105 |
| HNRG | HALLADOR ENERGY COMPANY | 47,126 | $922 | 0.0% | $17.18 | 0.0% | COM | 40609P105 |
| AGNC | AGNC INVT CORP | 94,100 | $921 | 0.0% | $9.19 | — | Put | 00123Q104 |
| RTX | RTX CORPORATION | 5,500 | $920 | 0.0% | $116.28 | +32.7% | Put | 75513E101 |
| MAS | MASCO CORP | 13,045 | $918 | 0.0% | $62.26 | +12.3% | COM | 574599106 |
| WEN | WENDYS CO | 100,000 | $916 | 0.0% | — | — | Call | 95058W100 |
| FLNC | FLUENCE ENERGY INC | 84,786 | $916 | 0.0% | $4.76 | +75.4% | COM CL A | 34379V103 |
| SRZN | SURROZEN INC | 70,732 | $911 | 0.0% | $10.49 | 0.0% | COM NEW | 86889P208 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $911 | 0.0% | $196.82 | +13.3% | Call | N6596X109 |
| NFG | NATIONAL FUEL GAS CO | 9,816 | $907 | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| ACMR | ACM RESH INC | 23,100 | $904 | 0.0% | — | — | Call | 00108J109 |
| OVV | OVINTIV INC | 22,145 | $894 | 0.0% | $36.80 | +10.8% | COM | 69047Q102 |
| BLK | BLACKROCK INC | 766 | $893 | 0.0% | $1048.04 | +5.8% | COM | 09290D101 |
| PDYN | PALLADYNE AI CORP | 103,829 | $892 | 0.0% | $8.30 | 0.0% | COM NEW | 80359A205 |
| LILA | LIBERTY LATIN AMERICA LTD | 107,036 | $887 | 0.0% | $5.39 | +36.7% | COM CL A | G9001E102 |
| BELFB | BEL FUSE INC | 6,267 | $884 | 0.0% | $127.32 | 0.0% | CL B | 077347300 |
| FNB | F N B CORP | 54,784 | $883 | 0.0% | $13.25 | +18.6% | COM | 302520101 |
| HIMX | HIMAX TECHNOLOGIES INC | 99,169 | $876 | 0.0% | $8.84 | — | SPONSORED ADR | 43289P106 |
| UFPI | UFP INDUSTRIES INC | 9,363 | $875 | 0.0% | $102.64 | -1.6% | COM | 90278Q108 |
| PAYX | PAYCHEX INC | 6,900 | $875 | 0.0% | $147.52 | -7.0% | Call | 704326107 |
| AEHR | AEHR TEST SYS | 28,984 | $873 | 0.0% | $21.65 | 0.0% | COM | 00760J108 |
| TLN | TALEN ENERGY CORP | 2,048 | $871 | 0.0% | $234.00 | +54.4% | COM | 87422Q109 |
| PSO | PEARSON PLC | 61,069 | $865 | 0.0% | $15.42 | — | SPONSORED ADR | 705015105 |
| MBUU | MALIBU BOATS INC | 26,624 | $864 | 0.0% | $34.18 | 0.0% | COM CL A | 56117J100 |
| YINN | DIREXION SHS ETF TR | 15,900 | $863 | 0.0% | — | — | Put | 25460G195 |
| CLX | CLOROX CO DEL | 7,000 | $863 | 0.0% | $122.24 | 0.0% | Call | 189054109 |
| AMTM | AMENTUM HOLDINGS INC | 36,010 | $862 | 0.0% | $24.35 | 0.0% | COM | 023939101 |
| JOYY | JOYY INC | 14,695 | $861 | 0.0% | $45.33 | — | ADS REPSTG COM A | 46591M109 |
| — | STEELCASE INC | 50,000 | $860 | 0.0% | $17.20 | — | Put | 858155203 |
| APA | APA CORPORATION | 35,265 | $856 | 0.0% | $22.95 | -9.3% | COM | 03743Q108 |
| USPH | U S PHYSICAL THERAPY | 10,076 | $856 | 0.0% | $80.11 | 0.0% | COM | 90337L108 |
| XLB | SELECT SECTOR SPDR TR | 9,529 | $854 | 0.0% | $85.41 | — | SBI MATERIALS | 81369Y100 |
| LOB | LIVE OAK BANCSHARES INC | 24,202 | $852 | 0.0% | $34.45 | 0.0% | COM | 53803X105 |
| NWN | NORTHWEST NAT HLDG CO | 18,944 | $851 | 0.0% | $41.49 | 0.0% | COM | 66765N105 |
| WGS | GENEDX HOLDINGS CORP | 7,900 | $851 | 0.0% | — | — | Put | 81663L200 |
| TLN | TALEN ENERGY CORP | 2,000 | $851 | 0.0% | $234.00 | +54.4% | Call | 87422Q109 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,316 | $850 | 0.0% | $63.02 | 0.0% | COM | 981811102 |
| IOSP | INNOSPEC INC | 11,000 | $849 | 0.0% | $99.37 | -17.0% | COM | 45768S105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 33,695 | $848 | 0.0% | $21.35 | +6.4% | COM | 42727J102 |
| SHEL | SHELL PLC | 11,858 | $848 | 0.0% | $70.12 | — | SPON ADS | 780259305 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 42,885 | $848 | 0.0% | $22.88 | -8.4% | COM | 04681Y103 |
| BDC | BELDEN INC | 7,034 | $846 | 0.0% | $111.11 | +13.2% | COM | 077454106 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,577 | $844 | 0.0% | $70.94 | -1.6% | COM | 74275K108 |
| GSM | FERROGLOBE PLC | 185,419 | $844 | 0.0% | $3.64 | +17.0% | SHS | G33856108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 71,227 | $841 | 0.0% | $11.15 | +10.9% | COM | 866683105 |
| ETSY | ETSY INC | 12,600 | $837 | 0.0% | $59.40 | +0.5% | Put | 29786A106 |
| BP | BP PLC | 24,200 | $834 | 0.0% | $34.20 | — | Put | 055622104 |
| SHAK | SHAKE SHACK INC | 8,900 | $833 | 0.0% | $106.66 | +7.7% | Put | 819047101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 118,239 | $829 | 0.0% | $9.06 | — | COM | 04208T108 |
| CTRA | COTERRA ENERGY INC | 34,883 | $825 | 0.0% | $26.47 | -10.0% | COM | 127097103 |
| HNST | HONEST CO INC | 223,904 | $824 | 0.0% | $4.24 | 0.0% | COM | 438333106 |
| SYF | SYNCHRONY FINANCIAL | 11,578 | $823 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| S | SENTINELONE INC | 46,700 | $822 | 0.0% | $21.72 | -17.4% | Call | 81730H109 |
| CHCO | CITY HLDG CO | 6,616 | $820 | 0.0% | $107.94 | +14.5% | COM | 177835105 |
| ACI | ALBERTSONS COS INC | 46,700 | $818 | 0.0% | $19.25 | 0.0% | Call | 013091103 |
| TD | TORONTO DOMINION BK ONT | 10,200 | $815 | 0.0% | $57.64 | +30.2% | Put | 891160509 |
| SRTA | STRATA CRITICAL MEDICAL INC | 160,863 | $814 | 0.0% | $4.42 | 0.0% | CL A COM | 092667104 |
| OVID | OVID THERAPEUTICS INC | 625,000 | $813 | 0.0% | $0.87 | 0.0% | COM | 690469101 |
| DOYU | DOUYU INTL HLDGS LTD | 107,703 | $810 | 0.0% | $7.52 | — | SPONSORED ADS | 25985W204 |
| CHRD | CHORD ENERGY CORPORATION | 8,150 | $810 | 0.0% | $157.21 | -34.5% | COM NEW | 674215207 |
| ENS | ENERSYS | 7,143 | $807 | 0.0% | $97.01 | +1.0% | COM | 29275Y102 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,829 | $803 | 0.0% | $53.49 | +14.6% | COM | 410120109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,700 | $803 | 0.0% | $17.14 | +27.7% | Put | 42824C109 |
| CMCSA | COMCAST CORP NEW | 25,400 | $798 | 0.0% | $35.06 | -5.4% | Call | 20030N101 |
| PENG | PENGUIN SOLUTIONS INC | 30,213 | $794 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| UNIT | UNITI GROUP LLC | 129,419 | $792 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| PAR | PAR TECHNOLOGY CORP | 20,000 | $792 | 0.0% | $55.23 | 0.0% | Call | 698884103 |
| AXSM | AXSOME THERAPEUTICS INC | 6,500 | $789 | 0.0% | — | — | Call | 05464T104 |
| NBTB | NBT BANCORP INC | 18,884 | $789 | 0.0% | $41.63 | +3.0% | COM | 628778102 |
| CHPT | CHARGEPOINT HOLDINGS INC | 72,148 | $788 | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| LX | LEXINFINTECH HLDGS LTD | 147,171 | $784 | 0.0% | $6.76 | — | ADR | 528877103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 147,076 | $780 | 0.0% | $5.65 | — | COM | 98400T106 |
| ROST | ROSS STORES INC | 5,100 | $777 | 0.0% | $142.18 | 0.0% | Put | 778296103 |
| KR | KROGER CO | 11,500 | $775 | 0.0% | $62.27 | +10.9% | Put | 501044101 |
| TDOC | TELADOC HEALTH INC | 100,000 | $773 | 0.0% | $7.34 | +6.3% | Call | 87918A105 |
| APPS | DIGITAL TURBINE INC | 120,671 | $772 | 0.0% | $4.96 | 0.0% | COM NEW | 25400W102 |
| SMLR | SEMLER SCIENTIFIC INC | 25,718 | $772 | 0.0% | $34.40 | 0.0% | COM | 81684M104 |
| TDG | TRANSDIGM GROUP INC | 583 | $768 | 0.0% | $1083.15 | +26.0% | COM | 893641100 |
| KURA | KURA ONCOLOGY INC | 86,798 | $768 | 0.0% | $6.13 | +16.3% | COM | 50127T109 |
| GGB | GERDAU SA | 246,998 | $766 | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| NX | QUANEX BLDG PRODS CORP | 53,574 | $762 | 0.0% | $28.01 | -33.8% | COM | 747619104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,125 | $760 | 0.0% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| WRD | WERIDE INC | 76,203 | $754 | 0.0% | $7.88 | — | SPONSORED ADS | 950915108 |
| BE | BLOOM ENERGY CORP | 8,919 | $754 | 0.0% | $17.50 | +165.4% | COM CL A | 093712107 |
| OPRA | OPERA LTD | 36,414 | $752 | 0.0% | $19.93 | — | SPONSORED ADS | 68373M107 |
| WB | WEIBO CORP | 60,318 | $748 | 0.0% | $9.52 | — | SPONSORED ADR | 948596101 |
| ROCK | GIBRALTAR INDS INC | 11,858 | $745 | 0.0% | $62.56 | 0.0% | COM | 374689107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 74,743 | $744 | 0.0% | $9.87 | — | COM | 72369J102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 181,070 | $742 | 0.0% | $4.10 | — | SP ADR REP COM | 90400P101 |
| NFE | NEW FORTRESS ENERGY INC | 335,691 | $742 | 0.0% | $3.74 | -23.9% | COM CL A | 644393100 |
| MNSO | MINISO GROUP HLDG LTD | 32,963 | $742 | 0.0% | $18.22 | — | SPONSORED ADS | 66981J102 |
| CTRE | CARETRUST REIT INC | 21,194 | $735 | 0.0% | $27.22 | — | COM | 14174T107 |
| NIC | NICOLET BANKSHARES INC | 5,447 | $733 | 0.0% | $132.17 | 0.0% | COM | 65406E102 |
| FDX | FEDEX CORP | 3,100 | $731 | 0.0% | $262.53 | -13.0% | Put | 31428X106 |
| CME | CME GROUP INC | 2,700 | $730 | 0.0% | $226.68 | +19.0% | Call | 12572Q105 |
| SKYT | SKYWATER TECHNOLOGY INC | 39,062 | $729 | 0.0% | $11.56 | 0.0% | COM | 83089J108 |
| GEMI | GEMINI SPACE STA INC | 30,300 | $726 | 0.0% | — | — | Put | 36866J105 |
| CNC | CENTENE CORP DEL | 20,300 | $724 | 0.0% | $30.20 | 0.0% | Put | 15135B101 |
| CBSH | COMMERCE BANCSHARES INC | 12,101 | $723 | 0.0% | $57.93 | +0.6% | COM | 200525103 |
| LOPE | GRAND CANYON ED INC | 3,291 | $722 | 0.0% | $158.46 | +21.2% | COM | 38526M106 |
| AIV | APARTMENT INVT & MGMT CO | 90,662 | $719 | 0.0% | $7.93 | — | CL A | 03748R747 |
| JELD | JELD-WEN HLDG INC | 145,006 | $712 | 0.0% | $5.24 | +2.0% | COM | 47580P103 |
| UMC | UNITED MICROELECTRONICS CORP | 93,824 | $711 | 0.0% | $6.92 | — | SPON ADR NEW | 910873405 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 71,668 | $711 | 0.0% | $9.92 | — | SPONSORED ADR | 15234Q207 |
| — | RIVERNORTH OPPORTUNITIES FD | 58,603 | $703 | 0.0% | $12.00 | — | COM | 76881Y109 |
| OFG | OFG BANCORP | 16,166 | $703 | 0.0% | $40.60 | +8.0% | COM | 67103X102 |
| M | MACYS INC | 39,200 | $703 | 0.0% | $15.83 | -10.6% | Put | 55616P104 |
| CMCSA | COMCAST CORP NEW | 22,200 | $698 | 0.0% | $35.06 | -5.4% | Put | 20030N101 |
| SNAP | SNAP INC | 90,300 | $696 | 0.0% | $8.30 | 0.0% | Put | 83304A106 |
| RH | RH | 3,400 | $691 | 0.0% | — | — | Put | 74967X103 |
| BIIB | BIOGEN INC | 4,900 | $686 | 0.0% | $140.69 | -3.9% | Call | 09062X103 |
| ALLY | ALLY FINL INC | 17,500 | $686 | 0.0% | $35.84 | +9.9% | Call | 02005N100 |
| FTNT | FORTINET INC | 8,100 | $681 | 0.0% | $68.89 | +29.5% | Call | 34959E109 |
| MTZ | MASTEC INC | 3,200 | $681 | 0.0% | $125.83 | +45.5% | Call | 576323109 |
| OSG | AMBAC FINL GROUP INC | 81,221 | $677 | 0.0% | $8.45 | 0.0% | COM NEW | 023139884 |
| CTAS | CINTAS CORP | 3,300 | $677 | 0.0% | $212.38 | +0.2% | Put | 172908105 |
| GSBD | GOLDMAN SACHS BDC INC | 66,014 | $671 | 0.0% | $11.33 | +0.4% | SHS | 38147U107 |
| CHGG | CHEGG INC | 444,240 | $671 | 0.0% | $1.41 | 0.0% | COM | 163092109 |
| NB | NIOCORP DEVS LTD | 100,000 | $668 | 0.0% | $4.22 | 0.0% | Call | 654484609 |
| GWW | GRAINGER W W INC | 700 | $667 | 0.0% | $1000.75 | 0.0% | Call | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 2,700 | $666 | 0.0% | $316.49 | -17.7% | Put | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,532 | $663 | 0.0% | $166.49 | +1.5% | COM | 828806109 |
| OSIS | OSI SYSTEMS INC | 2,651 | $661 | 0.0% | $187.59 | +21.7% | COM | 671044105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 87,048 | $661 | 0.0% | $7.64 | +9.0% | COM | 09058V103 |
| FDX | FEDEX CORP | 2,800 | $660 | 0.0% | $262.53 | -13.0% | Call | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,800 | $660 | 0.0% | $58.24 | +7.2% | Put | 61174X109 |
| — | PIMCO CALIF MUN INCOME FD | 75,364 | $657 | 0.0% | $8.72 | — | COM | 72200N106 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,006 | $656 | 0.0% | $13.97 | — | COM | 27828Y108 |
| LEN/B | LENNAR CORP | 5,455 | $655 | 0.0% | $101.83 | +15.3% | CL B | 526057302 |
| TCOM | TRIP COM GROUP LTD | 8,700 | $654 | 0.0% | — | — | Put | 89677Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,907 | $652 | 0.0% | $47.57 | +21.4% | COM | 039483102 |
| FDX | FEDEX CORP | 2,761 | $651 | 0.0% | $262.53 | -13.0% | COM | 31428X106 |
| IGV | ISHARES TR | 5,656 | $650 | 0.0% | $92.03 | — | EXPANDED TECH | 464287515 |
| PODD | INSULET CORP | 2,100 | $648 | 0.0% | $288.32 | +8.7% | Put | 45784P101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,000 | $648 | 0.0% | $25.57 | 0.0% | Call | 03823U102 |
| PAYX | PAYCHEX INC | 5,100 | $646 | 0.0% | $147.52 | -7.0% | Put | 704326107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $646 | 0.0% | $229.58 | +3.1% | Call | 874054109 |
| CIB | GRUPO CIBEST SA | 12,427 | $645 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| GILD | GILEAD SCIENCES INC | 5,804 | $644 | 0.0% | $82.56 | +36.0% | COM | 375558103 |
| INDI | INDIE SEMICONDUCTOR INC | 158,073 | $643 | 0.0% | $4.12 | 0.0% | CLASS A COM | 45569U101 |
| ITUB | ITAU UNIBANCO HLDG S A | 87,347 | $641 | 0.0% | $6.79 | — | SPON ADR REP PFD | 465562106 |
| BBIO | BRIDGEBIO PHARMA INC | 12,300 | $639 | 0.0% | $35.08 | +39.0% | Put | 10806X102 |
| UNP | UNION PAC CORP | 2,700 | $638 | 0.0% | $219.59 | +1.6% | Call | 907818108 |
| TLN | TALEN ENERGY CORP | 1,500 | $638 | 0.0% | $234.00 | +54.4% | Put | 87422Q109 |
| QCRH | QCR HOLDINGS INC | 8,368 | $633 | 0.0% | $71.36 | +5.4% | COM | 74727A104 |
| RPC | P10 INC | 58,124 | $632 | 0.0% | $11.51 | +3.3% | COM CL A | 69376K106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,550 | $630 | 0.0% | $69.35 | +19.3% | COM | 744573106 |
| — | ATAI LIFE SCIENCES NV | 118,874 | $629 | 0.0% | $5.29 | — | SHS | N0731H103 |
| GTX | GARRETT MOTION INC | 45,900 | $625 | 0.0% | $9.64 | +31.4% | COM | 366505105 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $625 | 0.0% | $62.08 | +2.1% | Put | 609207105 |
| PSEC | PROSPECT CAP CORP | 226,326 | $622 | 0.0% | $3.49 | -22.4% | COM | 74348T102 |
| TMUS | T-MOBILE US INC | 2,600 | $622 | 0.0% | $225.47 | +6.6% | Call | 872590104 |
| APO | APOLLO GLOBAL MGMT INC | 4,650 | $620 | 0.0% | $123.02 | +14.4% | COM | 03769M106 |
| CRK | COMSTOCK RES INC | 31,208 | $619 | 0.0% | $16.60 | +11.5% | COM | 205768302 |
| TAC | TRANSALTA CORP | 45,209 | $618 | 0.0% | $9.62 | +27.8% | COM | 89346D107 |
| VTV | VANGUARD INDEX FDS | 3,308 | $617 | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| CAVA | CAVA GROUP INC | 10,200 | $616 | 0.0% | $75.76 | 0.0% | Put | 148929102 |
| HDB | HDFC BANK LTD | 17,942 | $613 | 0.0% | $76.67 | — | SPONSORED ADS | 40415F101 |
| TFC | TRUIST FINL CORP | 13,400 | $613 | 0.0% | $44.32 | +0.0% | Call | 89832Q109 |
| DE | DEERE & CO | 1,334 | $610 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| CSWC | CAPITAL SOUTHWEST CORP | 27,843 | $609 | 0.0% | $20.09 | +6.6% | COM | 140501107 |
| BIDU | BAIDU INC | 4,594 | $605 | 0.0% | $88.39 | — | SPON ADR REP A | 056752108 |
| MNKD | MANNKIND CORP | 112,516 | $604 | 0.0% | $6.17 | -28.9% | COM NEW | 56400P706 |
| BILL | BILL HOLDINGS INC | 11,400 | $604 | 0.0% | $46.44 | 0.0% | Put | 090043100 |
| AX | AXOS FINANCIAL INC | 7,125 | $603 | 0.0% | $67.59 | +28.9% | COM | 05465C100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 83,240 | $601 | 0.0% | $5.86 | +14.3% | COM | 63942X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $597 | 0.0% | $47.57 | +21.4% | Put | 039483102 |
| BF/B | BROWN FORMAN CORP | 22,055 | $597 | 0.0% | $28.60 | 0.0% | CL B | 115637209 |
| CIFR | CIPHER MINING INC | 47,432 | $597 | 0.0% | $3.23 | +133.2% | COM | 17253J106 |
| UNFI | UNITED NAT FOODS INC | 15,866 | $597 | 0.0% | $27.42 | 0.0% | COM | 911163103 |
| GIL | GILDAN ACTIVEWEAR INC | 10,326 | $597 | 0.0% | $47.63 | +12.2% | COM | 375916103 |
| UBS | UBS GROUP AG | 14,500 | $595 | 0.0% | $38.84 | 0.0% | Put | H42097107 |
| CART | MAPLEBEAR INC | 16,170 | $594 | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 59,796 | $590 | 0.0% | $7.62 | +26.5% | COMMON STOCK | 47103N106 |
| KWR | QUAKER HOUGHTON | 4,477 | $590 | 0.0% | $162.34 | -19.0% | COM | 747316107 |
| CNCK | COINCHECK GROUP NV | 127,213 | $589 | 0.0% | $7.68 | -34.0% | SHS | N20967118 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 31,897 | $589 | 0.0% | $18.38 | 0.0% | SHS NEW | G4000K175 |
| SWBI | SMITH & WESSON BRANDS INC | 59,759 | $587 | 0.0% | $8.83 | -3.3% | COM | 831754106 |
| GTY | GETTY RLTY CORP NEW | 21,836 | $586 | 0.0% | $29.34 | — | COM | 374297109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,045 | $585 | 0.0% | $31.97 | 0.0% | COM | 22663K107 |
| KO | COCA COLA CO | 8,800 | $584 | 0.0% | $68.97 | -1.5% | Put | 191216100 |
| CDNA | CAREDX INC | 40,122 | $583 | 0.0% | $17.77 | -19.8% | COM | 14167L103 |
| SCSC | SCANSOURCE INC | 13,241 | $582 | 0.0% | $42.03 | +1.3% | COM | 806037107 |
| CTVA | CORTEVA INC | 8,600 | $582 | 0.0% | $61.25 | +17.8% | Put | 22052L104 |
| MLYS | MINERALYS THERAPEUTICS INC | 15,268 | $579 | 0.0% | $12.46 | +73.6% | COM | 603170101 |
| NKE | NIKE INC | 8,299 | $579 | 0.0% | $80.95 | -8.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,900 | $577 | 0.0% | $303.35 | -0.6% | Call | 580135101 |
| KMI | KINDER MORGAN INC DEL | 20,307 | $575 | 0.0% | $26.57 | +1.5% | COM | 49456B101 |
| ESTC | ELASTIC N V | 6,800 | $575 | 0.0% | $84.19 | 0.0% | Call | N14506104 |
| HOMB | HOME BANCSHARES INC | 20,296 | $574 | 0.0% | $27.87 | +4.2% | COM | 436893200 |
| TTD | THE TRADE DESK INC | 11,700 | $573 | 0.0% | $63.62 | -0.3% | Call | 88339J105 |
| APD | AIR PRODS & CHEMS INC | 2,100 | $573 | 0.0% | $279.90 | +2.0% | Call | 009158106 |
| IJR | ISHARES TR | 4,815 | $572 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,295 | $569 | 0.0% | $37.48 | -0.5% | COM | 909907107 |
| WLDN | WILLDAN GROUP INC | 5,873 | $568 | 0.0% | $39.83 | +137.6% | COM | 96924N100 |
| HIPO | HIPPO HLDGS INC | 15,608 | $564 | 0.0% | $31.09 | 0.0% | COM NEW | 433539202 |
| F | FORD MTR CO | 47,142 | $564 | 0.0% | $10.57 | +7.1% | COM | 345370860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,500 | $563 | 0.0% | $69.54 | +7.2% | Put | 36266G107 |
| BKNG | BOOKING HOLDINGS INC | 104 | $562 | 0.0% | $4693.80 | +18.5% | COM | 09857L108 |
| CTVA | CORTEVA INC | 8,300 | $561 | 0.0% | $61.25 | +17.8% | Call | 22052L104 |
| RGR | STURM RUGER & CO INC | 12,911 | $561 | 0.0% | $36.06 | 0.0% | COM | 864159108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 51,231 | $561 | 0.0% | $10.95 | — | SH BEN INT | 09248E102 |
| OIH | VANECK ETF TRUST | 2,147 | $558 | 0.0% | $260.67 | — | OIL SERVICES ETF | 92189H607 |
| M | MACYS INC | 31,100 | $558 | 0.0% | $15.83 | -10.6% | Call | 55616P104 |
| NKTR | NEKTAR THERAPEUTICS | 9,800 | $558 | 0.0% | $11.24 | +194.6% | Call | 640268306 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 182,217 | $558 | 0.0% | $2.86 | 0.0% | COM CL A | 18914F103 |
| RGTI | RIGETTI COMPUTING INC | 18,700 | $557 | 0.0% | — | — | Call | 76655K103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,348 | $555 | 0.0% | $103.87 | — | SPON ADR | 400501102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 39,759 | $555 | 0.0% | $12.39 | 0.0% | COM | 46005L101 |
| — | EATON VANCE ENHANCED EQUITY | 23,200 | $555 | 0.0% | $23.93 | — | COM | 278277108 |
| PBF | PBF ENERGY INC | 18,359 | $554 | 0.0% | $19.01 | +37.5% | CL A | 69318G106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 23,026 | $553 | 0.0% | $24.03 | — | COM | 92838Y100 |
| NOW | SERVICENOW INC | 600 | $552 | 0.0% | $188.73 | -1.0% | Call | 81762P102 |
| AM | ANTERO MIDSTREAM CORP | 28,065 | $546 | 0.0% | $15.83 | +11.1% | COM | 03676B102 |
| SYM | SYMBOTIC INC | 10,100 | $544 | 0.0% | $26.33 | +91.9% | Put | 87151X101 |
| PRTA | PROTHENA CORP PLC | 55,764 | $544 | 0.0% | $7.50 | +2.4% | SHS | G72800108 |
| SOFI | SOFI TECHNOLOGIES INC | 20,600 | $544 | 0.0% | — | — | Put | 83406F102 |
| MRNA | MODERNA INC | 21,000 | $542 | 0.0% | $27.90 | 0.0% | Put | 60770K107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 41,996 | $541 | 0.0% | $12.88 | — | COM | 69346J106 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,199 | $540 | 0.0% | $133.31 | 0.0% | CL A NEW | 442487401 |
| FIG | FIGMA INC | 10,400 | $539 | 0.0% | — | — | Call | 316841105 |
| WPP | WPP PLC NEW | 21,511 | $539 | 0.0% | $34.49 | — | ADR | 92937A102 |
| FAST | FASTENAL CO | 10,984 | $539 | 0.0% | $36.85 | +27.4% | COM | 311900104 |
| TMDX | TRANSMEDICS GROUP INC | 4,800 | $539 | 0.0% | $104.80 | +11.7% | Call | 89377M109 |
| KMT | KENNAMETAL INC | 25,722 | $538 | 0.0% | $20.76 | +6.3% | COM | 489170100 |
| CWEN/A | CLEARWAY ENERGY INC | 19,935 | $537 | 0.0% | $24.76 | +12.7% | CL A | 18539C105 |
| RNST | RENASANT CORP | 14,502 | $535 | 0.0% | $33.49 | +12.9% | COM | 75970E107 |
| SRCE | 1ST SOURCE CORP | 8,689 | $535 | 0.0% | $59.63 | — | COM | 336901103 |
| SFL | SFL CORPORATION LTD | 70,781 | $533 | 0.0% | $8.61 | 0.0% | SHS | G7738W106 |
| LINE | LINEAGE INC | 13,776 | $532 | 0.0% | $38.64 | — | COM | 53566V106 |
| NEXT | NEXTDECADE CORP | 78,164 | $531 | 0.0% | $9.67 | 0.0% | COM | 65342K105 |
| SNAP | SNAP INC | 68,662 | $529 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| PPL | PPL CORP | 14,238 | $529 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,702 | $529 | 0.0% | $22.30 | — | COM | 006212104 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,463 | $526 | 0.0% | $18.10 | -3.5% | COM | 42250P103 |
| TVTX | TRAVERE THERAPEUTICS INC | 21,988 | $526 | 0.0% | $18.80 | 0.0% | COM | 89422G107 |
| FBP | FIRST BANCORP P R | 23,808 | $525 | 0.0% | $19.09 | +12.7% | COM NEW | 318672706 |
| RIO | RIO TINTO PLC | 7,900 | $521 | 0.0% | $65.79 | — | Call | 767204100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 90,544 | $521 | 0.0% | $4.27 | 0.0% | COM | 88162F105 |
| TRIN | TRINITY CAP INC | 33,508 | $519 | 0.0% | $14.18 | 0.0% | COM | 896442308 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $519 | 0.0% | — | — | Call | 744320102 |
| TRMD | TORM PLC | 24,965 | $515 | 0.0% | $19.39 | 0.0% | SHS CL A | G89479102 |
| VEEV | VEEVA SYS INC | 1,725 | $514 | 0.0% | $216.90 | +29.8% | CL A COM | 922475108 |
| — | EATON VANCE SR FLTNG RTE TR | 44,805 | $513 | 0.0% | $11.60 | — | COM | 27828Q105 |
| AWR | AMER STATES WTR CO | 6,936 | $509 | 0.0% | $77.20 | -4.6% | COM | 029899101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,682 | $508 | 0.0% | $35.83 | 0.0% | COM | 89214P109 |
| CAH | CARDINAL HEALTH INC | 3,205 | $503 | 0.0% | $121.21 | +26.7% | COM | 14149Y108 |
| EWT | ISHARES INC | 7,883 | $502 | 0.0% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| EXC | EXELON CORP | 11,100 | $500 | 0.0% | $43.37 | 0.0% | Put | 30161N101 |
| WTM | WHITE MTNS INS GROUP LTD | 298 | $498 | 0.0% | $1784.36 | 0.0% | COM | G9618E107 |
| ASTS | AST SPACEMOBILE INC | 10,116 | $496 | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| CSV | CARRIAGE SVCS INC | 11,126 | $496 | 0.0% | $44.92 | 0.0% | COM | 143905107 |
| EBC | EASTERN BANKSHARES INC | 27,223 | $494 | 0.0% | $14.76 | +10.4% | COM | 27627N105 |
| CFLT | CONFLUENT INC | 24,800 | $491 | 0.0% | $23.09 | -9.4% | Put | 20717M103 |
| FAST | FASTENAL CO | 10,000 | $490 | 0.0% | $36.85 | +27.4% | Call | 311900104 |
| GDXJ | VANECK ETF TRUST | 4,944 | $490 | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| ABUS | ARBUTUS BIOPHARMA CORP | 107,665 | $489 | 0.0% | $3.67 | 0.0% | COM | 03879J100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,130 | $486 | 0.0% | $26.08 | 0.0% | CLASS A ORD | G38644103 |
| AEYE | AUDIOEYE INC | 35,066 | $486 | 0.0% | $12.45 | 0.0% | COM NEW | 050734201 |
| ROOT | ROOT INC | 5,400 | $483 | 0.0% | — | — | Put | 77664L207 |
| MOS | MOSAIC CO NEW | 13,900 | $482 | 0.0% | $26.83 | +26.6% | Put | 61945C103 |
| KT | KT CORP | 24,707 | $482 | 0.0% | $17.71 | — | SPONSORED ADR | 48268K101 |
| NBBK | NB BANCORP INC | 27,241 | $481 | 0.0% | $18.34 | 0.0% | COM | 63945M107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,587 | $479 | 0.0% | $23.05 | +29.3% | COM CL A | Y27183600 |
| MGA | MAGNA INTL INC | 10,080 | $478 | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| VET | VERMILION ENERGY INC | 61,043 | $477 | 0.0% | $8.71 | -11.3% | COM | 923725105 |
| OXY | OCCIDENTAL PETE CORP | 10,100 | $477 | 0.0% | $45.09 | -0.8% | Call | 674599105 |
| SBET | SHARPLINK GAMING INC | 27,947 | $475 | 0.0% | $15.23 | +28.9% | COM NEW | 820014405 |
| AORT | ARTIVION INC | 11,226 | $475 | 0.0% | $27.06 | +39.3% | COM | 228903100 |
| RSG | REPUBLIC SVCS INC | 2,064 | $474 | 0.0% | $221.67 | +5.2% | COM | 760759100 |
| CASH | PATHWARD FINANCIAL INC | 6,379 | $472 | 0.0% | $76.90 | +1.2% | COM | 59100U108 |
| LTC | LTC PPTYS INC | 12,753 | $470 | 0.0% | $32.72 | — | COM | 502175102 |
| HUBS | HUBSPOT INC | 1,000 | $468 | 0.0% | $510.01 | -1.4% | Put | 443573100 |
| TBBB | BBB FOODS INC | 17,326 | $467 | 0.0% | $27.87 | -6.7% | CL A COM | G0896C103 |
| IDT | IDT CORP | 8,924 | $467 | 0.0% | $50.54 | +23.3% | CL B NEW | 448947507 |
| FULT | FULTON FINL CORP PA | 25,031 | $466 | 0.0% | $16.58 | +11.9% | COM | 360271100 |
| GOLD | A-MARK PRECIOUS METALS INC | 18,003 | $466 | 0.0% | $23.65 | 0.0% | COM | 00181T107 |
| PODD | INSULET CORP | 1,500 | $463 | 0.0% | $288.32 | +8.7% | Call | 45784P101 |
| GTLB | GITLAB INC | 10,200 | $460 | 0.0% | — | — | Call | 37637K108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,086 | $460 | 0.0% | $92.71 | 0.0% | COM NEW | 740367404 |
| DD | DUPONT DE NEMOURS INC | 5,900 | $460 | 0.0% | $31.58 | -1.4% | Call | 26614N102 |
| NBR | NABORS INDUSTRIES LTD | 11,168 | $456 | 0.0% | $38.83 | -8.3% | SHS | G6359F137 |
| FLOC | FLOWCO HLDGS INC | 30,482 | $453 | 0.0% | $25.91 | -35.5% | COM CL A | 342909108 |
| STT | STATE STR CORP | 3,900 | $452 | 0.0% | $77.47 | +42.1% | Put | 857477103 |
| KOP | KOPPERS HOLDINGS INC | 16,124 | $451 | 0.0% | $30.64 | 0.0% | COM | 50060P106 |
| BKD | BROOKDALE SR LIVING INC | 53,275 | $451 | 0.0% | $6.48 | +17.7% | COM | 112463104 |
| NWG | NATWEST GROUP PLC | 31,844 | $451 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,365 | $450 | 0.0% | $27.93 | +13.2% | COM | 90984P303 |
| MBX | MBX BIOSCIENCES INC | 25,641 | $449 | 0.0% | $13.37 | 0.0% | COM | 55287L101 |
| LSPD | LIGHTSPEED COMMERCE INC | 38,608 | $446 | 0.0% | $11.55 | — | SUB VTG SHS | 53229C107 |
| TFIN | TRIUMPH FINANCIAL INC | 8,900 | $445 | 0.0% | $74.73 | -21.2% | COM | 89679E300 |
| MGPI | MGP INGREDIENTS INC NEW | 18,364 | $444 | 0.0% | $29.73 | -2.5% | COM | 55303J106 |
| MO | ALTRIA GROUP INC | 6,700 | $443 | 0.0% | $61.09 | +0.5% | Put | 02209S103 |
| FHB | FIRST HAWAIIAN INC | 17,733 | $440 | 0.0% | $23.86 | +3.1% | COM | 32051X108 |
| INDB | INDEPENDENT BK CORP MASS | 6,360 | $440 | 0.0% | $59.57 | +12.3% | COM | 453836108 |
| TFC | TRUIST FINL CORP | 9,600 | $439 | 0.0% | $44.32 | +0.0% | Put | 89832Q109 |
| MUR | MURPHY OIL CORP | 15,448 | $439 | 0.0% | $31.51 | -22.2% | COM | 626717102 |
| CSR | CENTERSPACE | 7,442 | $438 | 0.0% | $58.90 | — | COM | 15202L107 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,957 | $435 | 0.0% | $43.89 | 0.0% | COM STK | L6388F110 |
| WDAY | WORKDAY INC | 1,800 | $433 | 0.0% | $241.92 | -4.4% | Call | 98138H101 |
| PCAR | PACCAR INC | 4,400 | $433 | 0.0% | — | — | Call | 693718108 |
| MRNA | MODERNA INC | 16,700 | $431 | 0.0% | $27.90 | 0.0% | Call | 60770K107 |
| EMR | EMERSON ELEC CO | 3,283 | $431 | 0.0% | $116.69 | +16.1% | COM | 291011104 |
| AZO | AUTOZONE INC | 100 | $429 | 0.0% | $3450.47 | +16.3% | Put | 053332102 |
| RNG | RINGCENTRAL INC | 15,103 | $428 | 0.0% | $26.43 | +10.2% | CL A | 76680R206 |
| EXAS | EXACT SCIENCES CORP | 7,800 | $427 | 0.0% | $50.08 | -0.2% | Call | 30063P105 |
| ALX | ALEXANDERS INC | 1,819 | $427 | 0.0% | $234.49 | — | COM | 014752109 |
| AAT | AMERICAN ASSETS TR INC | 20,970 | $426 | 0.0% | $20.14 | — | COM | 024013104 |
| XPOF | XPONENTIAL FITNESS INC | 54,590 | $425 | 0.0% | $9.12 | 0.0% | COM CL A | 98422X101 |
| SHW | SHERWIN WILLIAMS CO | 1,228 | $425 | 0.0% | $299.86 | +17.2% | COM | 824348106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,328 | $425 | 0.0% | $54.37 | +5.9% | COM | 293712105 |
| STEL | STELLAR BANCORP INC | 13,974 | $424 | 0.0% | $30.39 | 0.0% | COM | 858927106 |
| AXON | AXON ENTERPRISE INC | 590 | $423 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,900 | $420 | 0.0% | $87.58 | +14.8% | Call | 67103H107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 52,702 | $420 | 0.0% | $1.78 | +135.0% | COM | 683712103 |
| EMPD | EMPERY DIGITAL INC | 55,555 | $418 | 0.0% | $9.03 | 0.0% | COM NEW | 92864V608 |
| ATO | ATMOS ENERGY CORP | 2,436 | $416 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| AI | C3 AI INC | 23,965 | $416 | 0.0% | $23.28 | -10.3% | CL A | 12468P104 |
| CDRE | CADRE HLDGS INC | 11,363 | $415 | 0.0% | $32.05 | +0.0% | COM | 12763L105 |
| MBIN | MERCHANTS BANCORP IND | 13,043 | $415 | 0.0% | $32.65 | 0.0% | COM | 58844R108 |
| ASPI | ASP ISOTOPES INC | 42,888 | $413 | 0.0% | $9.22 | 0.0% | COM | 00218A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,200 | $408 | 0.0% | — | — | Put | 881624209 |
| UUUU | ENERGY FUELS INC | 26,546 | $407 | 0.0% | $4.80 | +121.3% | COM NEW | 292671708 |
| NWSA | NEWS CORP NEW | 13,232 | $406 | 0.0% | $29.56 | 0.0% | CL A | 65249B109 |
| PRLB | PROTO LABS INC | 8,096 | $405 | 0.0% | $39.56 | +15.8% | COM | 743713109 |
| COF | CAPITAL ONE FINL CORP | 1,900 | $404 | 0.0% | $184.14 | +18.3% | Call | 14040H105 |
| — | BEYOND MEAT INC | 2,000,000 | $404 | 0.0% | $0.20 | — | NOTE 3/1 | 08862EAB5 |
| EOG | EOG RES INC | 3,600 | $404 | 0.0% | $119.04 | -0.9% | Put | 26875P101 |
| CRMT | AMERICAS CAR-MART INC | 13,766 | $402 | 0.0% | $48.80 | -7.3% | COM | 03062T105 |
| — | FIRST TR INTER DURATN PFD & | 20,992 | $402 | 0.0% | $19.15 | — | COM | 33718W103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 13,736 | $402 | 0.0% | $21.91 | +18.0% | COM | 89679M104 |
| OKLO | OKLO INC | 3,600 | $402 | 0.0% | $26.34 | +197.2% | Call | 02156V109 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $400 | 0.0% | $123.02 | +14.4% | Call | 03769M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,900 | $396 | 0.0% | $80.25 | -10.5% | Call | 192446102 |
| AOS | SMITH A O CORP | 5,387 | $395 | 0.0% | $65.77 | +7.8% | COM | 831865209 |
| TDG | TRANSDIGM GROUP INC | 300 | $395 | 0.0% | $1083.15 | +26.0% | Put | 893641100 |
| BLKB | BLACKBAUD INC | 6,143 | $395 | 0.0% | $65.50 | 0.0% | COM | 09227Q100 |
| FEIM | FREQUENCY ELECTRS INC | 11,605 | $394 | 0.0% | $27.78 | 0.0% | COM | 358010106 |
| MSCI | MSCI INC | 691 | $392 | 0.0% | $574.52 | -2.1% | COM | 55354G100 |
| WSFS | WSFS FINL CORP | 7,240 | $390 | 0.0% | $52.11 | +8.4% | COM | 929328102 |
| PHIN | PHINIA INC | 6,785 | $390 | 0.0% | $53.56 | 0.0% | COMMON STOCK | 71880K101 |
| TDOC | TELADOC HEALTH INC | 50,347 | $389 | 0.0% | $7.34 | +6.3% | COM | 87918A105 |
| WDAY | WORKDAY INC | 1,600 | $385 | 0.0% | $241.92 | -4.4% | Put | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 4,606 | $385 | 0.0% | $94.42 | -6.7% | CL B | 911312106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,593 | $385 | 0.0% | $61.52 | +11.9% | COM | 459044103 |
| WSBC | WESBANCO INC | 12,041 | $384 | 0.0% | $30.31 | +5.2% | COM | 950810101 |
| CTVA | CORTEVA INC | 5,667 | $383 | 0.0% | $61.25 | +17.8% | COM | 22052L104 |
| JBLU | JETBLUE AWYS CORP | 77,700 | $382 | 0.0% | $5.01 | -4.2% | Put | 477143101 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,729 | $381 | 0.0% | $85.17 | -3.7% | COM | 81768T108 |
| STGW | STAGWELL INC | 67,353 | $379 | 0.0% | $5.31 | 0.0% | COM CL A | 85256A109 |
| CME | CME GROUP INC | 1,400 | $378 | 0.0% | $226.68 | +19.0% | Put | 12572Q105 |
| SAFT | SAFETY INS GROUP INC | 5,312 | $376 | 0.0% | $72.66 | 0.0% | COM | 78648T100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 96,548 | $374 | 0.0% | $3.35 | 0.0% | COM | 71601V105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,817 | $373 | 0.0% | $37.47 | 0.0% | COM | 103002101 |
| EFA | ISHARES TR | 4,000 | $373 | 0.0% | — | — | Put | 464287465 |
| BY | BYLINE BANCORP INC | 13,457 | $373 | 0.0% | $27.65 | 0.0% | COM | 124411109 |
| INCY | INCYTE CORP | 4,369 | $371 | 0.0% | $63.08 | +25.3% | COM | 45337C102 |
| NVRI | ENVIRI CORP | 29,199 | $371 | 0.0% | $10.34 | 0.0% | COM | 415864107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,200 | $370 | 0.0% | $67.63 | 0.0% | Call | 14448C104 |
| KBDC | KAYNE ANDERSON BDC INC | 27,751 | $370 | 0.0% | $14.34 | 0.0% | COM SHS | 48662X105 |
| TCBK | TRICO BANCSHARES | 8,306 | $369 | 0.0% | $44.06 | -1.3% | COM | 896095106 |
| CATY | CATHAY GEN BANCORP | 7,674 | $368 | 0.0% | $41.92 | +13.3% | COM | 149150104 |
| ZIP | ZIPRECRUITER INC | 87,204 | $368 | 0.0% | $5.03 | -7.0% | CL A | 98980B103 |
| UDMY | UDEMY INC | 52,419 | $367 | 0.0% | $7.01 | 0.0% | COM | 902685106 |
| STVN | STEVANATO GROUP S P A | 14,240 | $367 | 0.0% | $28.54 | -13.5% | ORD SHS | T9224W109 |
| HTGC | HERCULES CAPITAL INC | 19,267 | $364 | 0.0% | $17.71 | +8.2% | COM | 427096508 |
| BB | BLACKBERRY LTD | 74,424 | $363 | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,120 | $360 | 0.0% | $13.70 | 0.0% | COM NEW | 457985208 |
| TOST | TOAST INC | 9,782 | $357 | 0.0% | $37.44 | +15.9% | CL A | 888787108 |
| ESTC | ELASTIC N V | 4,200 | $355 | 0.0% | $84.19 | 0.0% | Put | N14506104 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,090 | $353 | 0.0% | $42.83 | — | COM | 422819102 |
| PFS | PROVIDENT FINL SVCS INC | 18,291 | $353 | 0.0% | $17.57 | +5.4% | COM | 74386T105 |
| GHM | GRAHAM CORP | 6,407 | $352 | 0.0% | $51.18 | 0.0% | COM | 384556106 |
| LMT | LOCKHEED MARTIN CORP | 700 | $349 | 0.0% | $448.01 | +0.0% | Call | 539830109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 34,251 | $349 | 0.0% | $10.08 | — | COM | 670656107 |
| RWT | REDWOOD TRUST INC | 59,685 | $346 | 0.0% | $6.39 | — | COM | 758075402 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,835 | $344 | 0.0% | $115.39 | +15.0% | COM | 12008R107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,566 | $342 | 0.0% | $56.15 | -13.6% | CL B | 60871R209 |
| DRD | DRDGOLD LIMITED | 12,386 | $342 | 0.0% | $27.60 | — | SPON ADR REPSTG | 26152H301 |
| FRME | FIRST MERCHANTS CORP | 9,067 | $342 | 0.0% | $36.08 | +8.8% | COM | 320817109 |
| PRDO | PERDOCEO ED CORP | 9,071 | $342 | 0.0% | $25.79 | +23.2% | COM | 71363P106 |
| CPRT | COPART INC | 7,596 | $342 | 0.0% | $55.96 | -15.8% | COM | 217204106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,422 | $341 | 0.0% | $25.68 | +1.8% | COM | 615111101 |
| GSAT | GLOBALSTAR INC | 9,356 | $340 | 0.0% | $28.66 | 0.0% | COM NEW | 378973507 |
| IREN | IREN LIMITED | 7,254 | $340 | 0.0% | $9.00 | +169.8% | ORDINARY SHARES | Q4982L109 |
| PUBM | PUBMATIC INC | 40,896 | $339 | 0.0% | $10.18 | 0.0% | COM CL A | 74467Q103 |
| GLIBK | GCI LIBERTY INC | 9,060 | $338 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| HWM | HOWMET AEROSPACE INC | 1,711 | $336 | 0.0% | $126.09 | +44.4% | COM | 443201108 |
| WAFD | WAFD INC | 11,083 | $336 | 0.0% | $27.48 | +9.1% | COM | 938824109 |
| MATV | MATIV HOLDINGS INC | 29,634 | $335 | 0.0% | $9.79 | 0.0% | COM | 808541106 |
| RRX | REGAL REXNORD CORPORATION | 2,319 | $333 | 0.0% | $133.55 | +10.4% | COM | 758750103 |
| TT | TRANE TECHNOLOGIES PLC | 788 | $333 | 0.0% | $300.82 | +41.8% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 4,019 | $332 | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| EXPE | EXPEDIA GROUP INC | 1,553 | $332 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| DOV | DOVER CORP | 1,983 | $331 | 0.0% | $193.06 | -7.5% | COM | 260003108 |
| DCTH | DELCATH SYS INC | 30,756 | $331 | 0.0% | $11.17 | 0.0% | COM NEW | 24661P807 |
| SLB | SCHLUMBERGER LTD | 9,600 | $330 | 0.0% | $35.48 | -3.2% | Call | 806857108 |
| FTV | FORTIVE CORP | 6,704 | $328 | 0.0% | $52.21 | -5.8% | COM | 34959J108 |
| CPRT | COPART INC | 7,300 | $328 | 0.0% | $55.96 | -15.8% | Call | 217204106 |
| NDSN | NORDSON CORP | 1,443 | $327 | 0.0% | $242.59 | -9.7% | COM | 655663102 |
| ONON | ON HLDG AG | 7,730 | $327 | 0.0% | $50.96 | -6.6% | NAMEN AKT A | H5919C104 |
| SMP | STANDARD MTR PRODS INC | 8,014 | $327 | 0.0% | $36.63 | 0.0% | COM | 853666105 |
| IEX | IDEX CORP | 2,005 | $326 | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| BDSX | BIODESIX INC | 43,024 | $325 | 0.0% | $7.69 | 0.0% | COM | 09075X207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,000 | $324 | 0.0% | $32.18 | -15.8% | Call | 12769G100 |
| AFL | AFLAC INC | 2,900 | $324 | 0.0% | $103.90 | +0.3% | Put | 001055102 |
| PAYC | PAYCOM SOFTWARE INC | 1,555 | $324 | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,408 | $323 | 0.0% | $143.22 | 0.0% | COM | 445658107 |
| CMA | COMERICA INC | 4,700 | $322 | 0.0% | $62.01 | +6.8% | Put | 200340107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 28,706 | $322 | 0.0% | $11.21 | — | COM | 01879R106 |
| SHAK | SHAKE SHACK INC | 3,420 | $320 | 0.0% | $106.66 | +7.7% | CL A | 819047101 |
| GLD | SPDR GOLD TR | 900 | $320 | 0.0% | $304.83 | — | Call | 78463V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700 | $319 | 0.0% | $274.47 | +48.4% | Call | 02043Q107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,528 | $318 | 0.0% | $16.29 | — | COM NEW | 003009867 |
| — | EATON VANCE FLTING RATE INC | 26,834 | $316 | 0.0% | $11.77 | — | COM | 278279104 |
| WLFC | WILLIS LEASE FIN CORP | 2,294 | $314 | 0.0% | $145.46 | 0.0% | COM | 970646105 |
| STT | STATE STR CORP | 2,707 | $314 | 0.0% | $77.47 | +42.1% | COM | 857477103 |
| CNXN | PC CONNECTION INC | 4,977 | $309 | 0.0% | $65.83 | -3.7% | COM | 69318J100 |
| TCOM | TRIP COM GROUP LTD | 4,100 | $308 | 0.0% | — | — | Call | 89677Q107 |
| CORT | CORCEPT THERAPEUTICS INC | 3,700 | $308 | 0.0% | $68.55 | +5.6% | Call | 218352102 |
| KBE | SPDR SERIES TRUST | 5,175 | $307 | 0.0% | $55.11 | — | S&P BK ETF | 78464A797 |
| ESPR | ESPERION THERAPEUTICS INC NE | 115,624 | $306 | 0.0% | $1.93 | 0.0% | COM | 29664W105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,324 | $306 | 0.0% | $33.33 | -1.4% | ORD SHS CL A | G05384501 |
| PEGA | PEGASYSTEMS INC | 5,304 | $305 | 0.0% | $44.23 | +24.6% | COM | 705573103 |
| YETI | YETI HLDGS INC | 9,158 | $304 | 0.0% | $34.95 | 0.0% | COM | 98585X104 |
| AGL | AGILON HEALTH INC | 293,462 | $302 | 0.0% | $2.05 | -26.3% | COM | 00857U107 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $301 | 0.0% | $27.42 | 0.0% | Put | 911163103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,632 | $301 | 0.0% | $23.17 | 0.0% | COM NEW | 15117B202 |
| NVAX | NOVAVAX INC | 34,700 | $301 | 0.0% | $7.78 | 0.0% | Put | 670002401 |
| NBN | NORTHEAST BK PORTLAND ME | 2,974 | $298 | 0.0% | $102.16 | 0.0% | COM | 66405S100 |
| TRIP | TRIPADVISOR INC | 18,300 | $298 | 0.0% | $16.08 | +8.5% | Put | 896945201 |
| TEAM | ATLASSIAN CORPORATION | 1,863 | $298 | 0.0% | $169.30 | +6.9% | CL A | 049468101 |
| DHR | DANAHER CORPORATION | 1,500 | $297 | 0.0% | $199.64 | -0.6% | Put | 235851102 |
| BANR | BANNER CORP | 4,523 | $296 | 0.0% | $60.29 | +7.1% | COM NEW | 06652V208 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 23,418 | $296 | 0.0% | $9.51 | 0.0% | COM NEW | 21833P301 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $296 | 0.0% | $316.49 | -17.7% | Call | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 5,200 | $296 | 0.0% | $58.52 | 0.0% | Call | 892356106 |
| CEG | CONSTELLATION ENERGY CORP | 893 | $294 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,098 | $293 | 0.0% | $12.64 | 0.0% | COM | G8807B106 |
| STT | STATE STR CORP | 2,500 | $290 | 0.0% | $77.47 | +42.1% | Call | 857477103 |
| CVI | CVR ENERGY INC | 7,935 | $289 | 0.0% | $29.94 | 0.0% | COM | 12662P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,185 | $289 | 0.0% | $81.99 | +42.0% | COM NEW | 12541W209 |
| ATYR | ATYR PHARMA INC | 400,000 | $289 | 0.0% | — | — | Put | 002120202 |
| AXON | AXON ENTERPRISE INC | 400 | $287 | 0.0% | $758.81 | 0.0% | Call | 05464C101 |
| — | BLACKROCK HEALTH SCIENCES TE | 19,874 | $287 | 0.0% | $14.90 | — | COM SHS | 09260E105 |
| INVX | INNOVEX INTERNATIONAL INC | 15,359 | $285 | 0.0% | $16.29 | +2.1% | COM | 457651107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 18,340 | $284 | 0.0% | $15.51 | — | SH BEN INT | 87911K100 |
| CIVI | CIVITAS RESOURCES INC | 8,737 | $284 | 0.0% | $44.32 | -29.9% | COM NEW | 17888H103 |
| TFSL | TFS FINL CORP | 21,349 | $281 | 0.0% | $12.75 | 0.0% | COM | 87240R107 |
| SNA | SNAP ON INC | 811 | $281 | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| ADUS | ADDUS HOMECARE CORP | 2,371 | $280 | 0.0% | $109.86 | +2.1% | COM | 006739106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,368 | $280 | 0.0% | $180.45 | -0.4% | CL B | 913903100 |
| RELX | RELX PLC | 5,855 | $280 | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| EMBC | EMBECTA CORP | 19,803 | $279 | 0.0% | $13.90 | -10.7% | COMMON STOCK | 29082K105 |
| MGNI | MAGNITE INC | 12,700 | $277 | 0.0% | $14.73 | +60.3% | Call | 55955D100 |
| PKX | POSCO HOLDINGS INC | 5,617 | $276 | 0.0% | $46.38 | — | SPONSORED ADR | 693483109 |
| SMR | NUSCALE PWR CORP | 7,667 | $276 | 0.0% | $25.09 | +58.8% | CL A COM | 67079K100 |
| SAM | BOSTON BEER INC | 1,305 | $276 | 0.0% | $308.68 | -31.1% | CL A | 100557107 |
| OKLO | OKLO INC | 2,461 | $275 | 0.0% | $26.34 | +197.2% | COM CL A | 02156V109 |
| CVBF | CVB FINL CORP | 14,490 | $274 | 0.0% | $19.12 | +1.9% | COM | 126600105 |
| IE | IVANHOE ELECTRIC INC | 21,823 | $274 | 0.0% | $9.25 | +6.9% | COM | 46578C108 |
| — | GABELLI MULTIMEDIA TR INC | 63,661 | $274 | 0.0% | $4.13 | — | COM | 36239Q109 |
| NTRA | NATERA INC | 1,700 | $274 | 0.0% | $135.93 | +16.4% | Call | 632307104 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,741 | $273 | 0.0% | $30.41 | — | COM | 19842X109 |
| GNRC | GENERAC HLDGS INC | 1,632 | $273 | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| KLAC | KLA CORP | 253 | $273 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,934 | $272 | 0.0% | $158.74 | -3.9% | COM | 679580100 |
| — | HIGHLAND OPPS & INCOME FD | 42,780 | $272 | 0.0% | $6.35 | — | HIGHLAND INCOME | 43010E404 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,191 | $270 | 0.0% | $34.26 | — | SOLAR ETF | 46138G706 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,796 | $269 | 0.0% | $28.48 | +10.9% | SHS | G8060N102 |
| LII | LENNOX INTL INC | 507 | $268 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| VST | VISTRA CORP | 1,365 | $267 | 0.0% | $145.09 | +36.2% | COM | 92840M102 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $267 | 0.0% | — | — | Call | 74144T108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,524 | $266 | 0.0% | $27.76 | 0.0% | SHS | G6331P104 |
| MLAB | MESA LABS INC | 3,972 | $266 | 0.0% | $71.72 | 0.0% | COM | 59064R109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 27,980 | $266 | 0.0% | $10.03 | 0.0% | COM NEW | 488445206 |
| — | NUVEEN NEW YORK QLT MUN INC | 23,242 | $266 | 0.0% | $11.43 | — | COM | 67066X107 |
| YELP | YELP INC | 8,514 | $266 | 0.0% | $32.78 | 0.0% | CL A | 985817105 |
| J | JACOBS SOLUTIONS INC | 1,770 | $265 | 0.0% | $127.47 | +12.3% | COM | 46982L108 |
| PRME | PRIME MEDICINE INC | 47,873 | $265 | 0.0% | $4.06 | 0.0% | COM | 74168J101 |
| MUSA | MURPHY USA INC | 682 | $265 | 0.0% | $450.55 | -12.4% | COM | 626755102 |
| HPQ | HP INC | 9,706 | $264 | 0.0% | $26.53 | -1.5% | COM | 40434L105 |
| TD | TORONTO DOMINION BK ONT | 3,300 | $264 | 0.0% | $57.64 | +30.2% | Call | 891160509 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,496 | $263 | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| UBS | UBS GROUP AG | 6,400 | $262 | 0.0% | $38.84 | 0.0% | Call | H42097107 |
| UNFI | UNITED NAT FOODS INC | 6,900 | $260 | 0.0% | $27.42 | 0.0% | Call | 911163103 |
| NTES | NETEASE INC | 1,700 | $258 | 0.0% | — | — | Call | 64110W102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,819 | $255 | 0.0% | $25.57 | 0.0% | COM | 03823U102 |
| FBK | FB FINL CORP | 4,543 | $253 | 0.0% | $47.27 | +6.5% | COM | 30257X104 |
| REX | REX AMERICAN RES CORP | 8,257 | $253 | 0.0% | $21.09 | +35.1% | COM | 761624105 |
| BH | BIGLARI HLDGS INC | 781 | $253 | 0.0% | $305.30 | 0.0% | COM STK CL B | 08986R309 |
| KOD | KODIAK SCIENCES INC | 15,419 | $252 | 0.0% | $8.62 | 0.0% | COM | 50015M109 |
| CADL | CANDEL THERAPEUTICS INC | 49,483 | $252 | 0.0% | $5.78 | 0.0% | COM | 137404109 |
| B | BARRICK MNG CORP | 7,700 | $252 | 0.0% | $24.60 | +2.2% | Put | 06849F108 |
| — | PROS HOLDINGS INC | 11,000 | $252 | 0.0% | $19.73 | — | COM | 74346Y103 |
| MNDY | MONDAY COM LTD | 1,300 | $252 | 0.0% | $238.47 | -3.5% | Call | M7S64H106 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $251 | 0.0% | $94.42 | -6.7% | Put | 911312106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,024 | $250 | 0.0% | $243.08 | 0.0% | COM | 043436104 |
| PEP | PEPSICO INC | 1,777 | $250 | 0.0% | $134.24 | +4.6% | COM | 713448108 |
| CRVL | CORVEL CORP | 3,203 | $248 | 0.0% | $103.20 | -13.6% | COM | 221006109 |
| TRMK | TRUSTMARK CORP | 6,246 | $247 | 0.0% | $34.51 | +11.8% | COM | 898402102 |
| — | BLACKROCK FLOATING RATE INC | 20,259 | $246 | 0.0% | $12.15 | — | COM | 091941104 |
| BANF | BANCFIRST CORP | 1,943 | $246 | 0.0% | $118.28 | +8.3% | COM | 05945F103 |
| APD | AIR PRODS & CHEMS INC | 900 | $245 | 0.0% | $279.90 | +2.0% | Put | 009158106 |
| DASH | DOORDASH INC | 900 | $245 | 0.0% | $200.58 | +25.1% | Put | 25809K105 |
| VTS | VITESSE ENERGY INC | 10,527 | $245 | 0.0% | $24.57 | 0.0% | COMMON STOCK | 92852X103 |
| UBS | UBS GROUP AG | 5,947 | $244 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| THC | TENET HEALTHCARE CORP | 1,200 | $244 | 0.0% | $176.90 | +0.3% | Put | 88033G407 |
| EFA | ISHARES TR | 2,600 | $243 | 0.0% | — | — | Call | 464287465 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,611 | $242 | 0.0% | $80.25 | -10.5% | CL A | 192446102 |
| MLKN | MILLERKNOLL INC | 13,614 | $242 | 0.0% | $19.88 | 0.0% | COM | 600544100 |
| NTRA | NATERA INC | 1,500 | $241 | 0.0% | $135.93 | +16.4% | Put | 632307104 |
| WKC | WORLD KINECT CORPORATION | 9,302 | $241 | 0.0% | $26.52 | +1.6% | COM | 981475106 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,138 | $241 | 0.0% | $15.68 | +6.8% | COM | 319829107 |
| AAP | ADVANCE AUTO PARTS INC | 3,918 | $241 | 0.0% | $58.45 | 0.0% | COM | 00751Y106 |
| CCB | COASTAL FINL CORP WA | 2,210 | $239 | 0.0% | $86.66 | +22.3% | COM NEW | 19046P209 |
| PDS | PRECISION DRILLING CORP | 4,232 | $239 | 0.0% | $55.02 | -0.6% | COM NEW | 74022D407 |
| HTH | HILLTOP HOLDINGS INC | 7,128 | $238 | 0.0% | $31.06 | +4.9% | COM | 432748101 |
| NATH | NATHANS FAMOUS INC NEW | 2,141 | $237 | 0.0% | $104.77 | 0.0% | COM | 632347100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 22,577 | $237 | 0.0% | $10.02 | +5.2% | CL A SHS | G21301109 |
| HDSN | HUDSON TECHNOLOGIES INC | 23,674 | $235 | 0.0% | $9.39 | 0.0% | COM | 444144109 |
| BUSE | FIRST BUSEY CORP | 10,143 | $235 | 0.0% | $22.18 | +5.0% | COM NEW | 319383204 |
| EMN | EASTMAN CHEM CO | 3,720 | $235 | 0.0% | $76.11 | -10.4% | COM | 277432100 |
| MAR | MARRIOTT INTL INC NEW | 900 | $234 | 0.0% | $267.49 | 0.0% | Call | 571903202 |
| CROX | CROCS INC | 2,800 | $234 | 0.0% | $91.29 | 0.0% | Put | 227046109 |
| DD | DUPONT DE NEMOURS INC | 3,000 | $234 | 0.0% | $31.58 | -1.4% | Put | 26614N102 |
| NEXT | NEXTDECADE CORP | 34,300 | $233 | 0.0% | $9.67 | 0.0% | Call | 65342K105 |
| LQDA | LIQUIDIA CORPORATION | 10,235 | $233 | 0.0% | $14.59 | +48.7% | COM NEW | 53635D202 |
| NUVB | NUVATION BIO INC | 62,472 | $231 | 0.0% | $2.08 | +30.8% | COM CL A | 67080N101 |
| BTU | PEABODY ENERGY CORP | 8,701 | $231 | 0.0% | $24.24 | -26.8% | COM | 704551100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $230 | 0.0% | $176.29 | +29.0% | Put | 40171V100 |
| CPRT | COPART INC | 5,100 | $229 | 0.0% | $55.96 | -15.8% | Put | 217204106 |
| FTK | FLOTEK INDS INC DEL | 15,678 | $229 | 0.0% | $12.64 | 0.0% | COM NEW | 343389409 |
| ZUMZ | ZUMIEZ INC | 11,659 | $229 | 0.0% | $16.51 | 0.0% | COM | 989817101 |
| AMSF | AMERISAFE INC | 5,207 | $228 | 0.0% | $41.62 | +3.2% | COM | 03071H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $228 | 0.0% | $80.25 | -10.5% | Put | 192446102 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,099 | $228 | 0.0% | $13.41 | — | COM | 76882H105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 20,656 | $227 | 0.0% | $11.01 | — | COM BEN INT | 67080D103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,326 | $227 | 0.0% | $57.05 | +41.2% | COM NEW | 054540208 |
| HOPE | HOPE BANCORP INC | 20,889 | $225 | 0.0% | $10.17 | +6.5% | COM | 43940T109 |
| PEBO | PEOPLES BANCORP INC | 7,498 | $225 | 0.0% | $31.92 | -5.1% | COM | 709789101 |
| ARIS | ARIS MNG CORP | 22,939 | $225 | 0.0% | $7.97 | 0.0% | COM | 04040Y109 |
| — | ADAM NAT RES FD INC | 10,445 | $225 | 0.0% | $21.52 | — | COM | 00548F105 |
| BIIB | BIOGEN INC | 1,600 | $224 | 0.0% | $140.69 | -3.9% | Put | 09062X103 |
| THC | TENET HEALTHCARE CORP | 1,100 | $223 | 0.0% | $176.90 | +0.3% | Call | 88033G407 |
| BAND | BANDWIDTH INC | 13,396 | $223 | 0.0% | $15.42 | 0.0% | COM CL A | 05988J103 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,278 | $223 | 0.0% | $40.29 | +15.9% | COM | 42328H109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,984 | $223 | 0.0% | $24.80 | — | COM | 41013V100 |
| MAR | MARRIOTT INTL INC NEW | 854 | $222 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 4,400 | $222 | 0.0% | $50.74 | -2.5% | Put | 370334104 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,527 | $222 | 0.0% | $32.29 | +3.3% | COM | 687380105 |
| JXN | JACKSON FINANCIAL INC | 2,168 | $219 | 0.0% | $92.07 | 0.0% | COM CL A | 46817M107 |
| ERAS | ERASCA INC | 100,459 | $219 | 0.0% | $1.56 | +2.1% | COM | 29479A108 |
| GFS | GLOBALFOUNDRIES INC | 6,100 | $219 | 0.0% | $40.15 | -11.1% | Put | G39387108 |
| IMKTA | INGLES MKTS INC | 3,086 | $215 | 0.0% | $66.33 | 0.0% | CL A | 457030104 |
| LNN | LINDSAY CORP | 1,526 | $214 | 0.0% | $132.22 | +4.5% | COM | 535555106 |
| CTS | CTS CORP | 5,356 | $214 | 0.0% | $40.27 | +2.7% | COM | 126501105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,349 | $214 | 0.0% | $14.98 | — | COM | 376536108 |
| TDC | TERADATA CORP DEL | 9,922 | $213 | 0.0% | $21.52 | 0.0% | COM | 88076W103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 29,700 | $213 | 0.0% | $49.53 | +5.2% | Call | 61559X104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 750 | $212 | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 1,924 | $212 | 0.0% | $67.71 | +57.8% | SHS | G51502105 |
| ERII | ENERGY RECOVERY INC | 13,693 | $211 | 0.0% | $15.21 | -7.3% | COM | 29270J100 |
| CAI | CARIS LIFE SCIENCES INC | 6,917 | $209 | 0.0% | $26.95 | +18.3% | COM | 142152107 |
| ALG | ALAMO GROUP INC | 1,090 | $208 | 0.0% | $182.41 | +17.3% | COM | 011311107 |
| ACI | ALBERTSONS COS INC | 11,845 | $207 | 0.0% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 900 | $207 | 0.0% | $176.29 | +29.0% | Call | 40171V100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,090 | $206 | 0.0% | $61.36 | 0.0% | COM | 030506109 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $206 | 0.0% | $62.08 | +2.1% | Call | 609207105 |
| TTD | THE TRADE DESK INC | 4,200 | $206 | 0.0% | $63.62 | -0.3% | Put | 88339J105 |
| XPEL | XPEL INC | 6,219 | $206 | 0.0% | $32.99 | +7.6% | COM | 98379L100 |
| OEC | ORION S.A. | 26,954 | $204 | 0.0% | $11.31 | -10.6% | COM | L72967109 |
| WABC | WESTAMERICA BANCORPORATION | 4,061 | $203 | 0.0% | $47.87 | +1.1% | COM | 957090103 |
| TNET | TRINET GROUP INC | 3,030 | $203 | 0.0% | $67.41 | 0.0% | COM | 896288107 |
| PNTG | PENNANT GROUP INC | 7,981 | $201 | 0.0% | $24.53 | 0.0% | COM | 70805E109 |
| HUT | HUT 8 CORP | 5,763 | $201 | 0.0% | $25.41 | 0.0% | COM | 44812J104 |
| XRN | GLOBAL MED REIT INC | 5,935 | $200 | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 103,447 | $198 | 0.0% | $2.45 | 0.0% | COM NEW CL A | 550424303 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 12,553 | $197 | 0.0% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 90,624 | $197 | 0.0% | $3.48 | -32.2% | COM | 462260100 |
| PBI | PITNEY BOWES INC | 17,177 | $196 | 0.0% | $9.52 | +22.4% | COM | 724479100 |
| CRML | CRITICAL METALS CORP | 31,184 | $194 | 0.0% | $5.12 | 0.0% | PUBCO ORD SHS | G2662B103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,645 | $194 | 0.0% | $13.21 | 0.0% | COM | 227483104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,110 | $192 | 0.0% | $6.67 | +20.3% | COM | 489398107 |
| SLDP | SOLID POWER INC | 55,016 | $191 | 0.0% | $3.30 | +14.2% | CLASS A COM | 83422N105 |
| — | MORGAN STANLEY EMKT DBT FD I | 25,719 | $190 | 0.0% | $7.37 | — | COM | 61744H105 |
| UPWK | UPWORK INC | 10,200 | $189 | 0.0% | $14.62 | +1.9% | Put | 91688F104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 25,572 | $188 | 0.0% | $5.12 | 0.0% | COM | 221015100 |
| — | ARES DYNAMIC CR ALLOCATION F | 13,347 | $188 | 0.0% | $14.07 | — | COM | 04014F102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,103 | $187 | 0.0% | $6.05 | — | SPON ADR NEW | 900111204 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,980 | $186 | 0.0% | $11.29 | +7.0% | COM | 667340103 |
| NU | NU HLDGS LTD | 11,500 | $184 | 0.0% | $11.97 | +16.5% | Put | G6683N103 |
| YEXT | YEXT INC | 21,446 | $183 | 0.0% | $8.49 | 0.0% | COM | 98585N106 |
| TRIP | TRIPADVISOR INC | 10,832 | $176 | 0.0% | $16.08 | +8.5% | COM | 896945201 |
| FIP | FTAI INFRASTRUCTURE INC | 40,313 | $176 | 0.0% | $5.36 | 0.0% | COMMON STOCK | 35953C106 |
| PGEN | PRECIGEN INC | 53,354 | $176 | 0.0% | $2.82 | 0.0% | COM | 74017N105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,122 | $175 | 0.0% | $15.73 | — | COM | 67090X107 |
| SOUN | SOUNDHOUND AI INC | 10,800 | $174 | 0.0% | $11.41 | +16.3% | Put | 836100107 |
| PRAA | PRA GROUP INC | 11,112 | $172 | 0.0% | $16.19 | 0.0% | COM | 69354N106 |
| — | NUVEEN CR STRATEGIES INCOME | 32,329 | $170 | 0.0% | $5.27 | — | COM SHS | 67073D102 |
| XLO | XILIO THERAPEUTICS INC | 198,859 | $168 | 0.0% | $0.75 | -4.6% | COM | 98422T100 |
| KSS | KOHLS CORP | 10,676 | $164 | 0.0% | $11.61 | +14.8% | COM | 500255104 |
| SERV | SERVE ROBOTICS INC | 14,042 | $163 | 0.0% | $10.96 | 0.0% | COM | 81758H106 |
| CLB | CORE LABORATORIES INC | 13,063 | $161 | 0.0% | $11.83 | -1.1% | COM | 21867A105 |
| VFS | VINFAST AUTO LTD | 50,000 | $161 | 0.0% | — | — | Call | Y9390M103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,684 | $160 | 0.0% | $10.69 | +0.3% | COMMON STOCK | 98980F104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,924 | $155 | 0.0% | $10.33 | +12.2% | COM | 390607109 |
| REE | REE AUTOMOTIVE LTD | 217,070 | $153 | 0.0% | $6.16 | -88.5% | SHS CL A NEW | M8287R202 |
| NRDS | NERDWALLET INC | 14,242 | $153 | 0.0% | $10.65 | 0.0% | COM CL A | 64082B102 |
| NAVI | NAVIENT CORPORATION | 11,537 | $152 | 0.0% | $13.58 | 0.0% | COM | 63938C108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,254 | $151 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| DXC | DXC TECHNOLOGY CO | 10,925 | $149 | 0.0% | $14.20 | 0.0% | COM | 23355L106 |
| TTGT | TECHTARGET INC | 25,446 | $148 | 0.0% | $6.63 | 0.0% | COM NEW | 87874R308 |
| — | STRIVE INC | 58,001 | $145 | 0.0% | $2.50 | — | CL A COM | 862945102 |
| FSLY | FASTLY INC | 16,833 | $144 | 0.0% | $6.83 | +8.5% | CL A | 31188V100 |
| — | EATON VANCE CALIF MUN INCOM | 14,153 | $143 | 0.0% | $10.08 | — | SH BEN INT | 27826F101 |
| EC | ECOPETROL S A | 15,357 | $141 | 0.0% | $9.21 | — | SPONSORED ADS | 279158109 |
| GAMB | GAMBLING COM GROUP LIMITED | 17,045 | $139 | 0.0% | $9.68 | 0.0% | ORDINARY SHARES | G3R239101 |
| LZ | LEGALZOOM COM INC | 13,414 | $139 | 0.0% | $10.87 | -8.3% | COM | 52466B103 |
| CMBT | CMB.TECH NV | 14,807 | $139 | 0.0% | $9.16 | 0.0% | SHS | B38564108 |
| CGAU | CENTERRA GOLD INC | 12,654 | $136 | 0.0% | $6.81 | +17.1% | COM | 152006102 |
| NIO | NIO INC | 17,800 | $136 | 0.0% | $7.40 | — | Put | 62914V106 |
| MDAIW | SPECTRAL AI INC | 190,324 | $135 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| WVE | WAVE LIFE SCIENCES LTD | 18,427 | $135 | 0.0% | $8.09 | 0.0% | SHS | Y95308105 |
| AHCO | ADAPTHEALTH CORP | 14,884 | $133 | 0.0% | $10.06 | -8.0% | COMMON STOCK | 00653Q102 |
| — | WESTERN ASSET EMERGING MKTS | 12,596 | $130 | 0.0% | $10.32 | — | COM | 95766A101 |
| BHC | BAUSCH HEALTH COS INC | 19,376 | $125 | 0.0% | $7.26 | -5.9% | COM | 071734107 |
| LAND | GLADSTONE LD CORP | 13,526 | $124 | 0.0% | $10.28 | — | COM | 376549101 |
| CTLP | CANTALOUPE INC | 11,300 | $119 | 0.0% | $10.91 | 0.0% | Call | 138103106 |
| BTE | BAYTEX ENERGY CORP | 50,527 | $118 | 0.0% | $2.99 | -28.4% | COM | 07317Q105 |
| CFFN | CAPITOL FED FINL INC | 17,637 | $112 | 0.0% | $5.44 | +11.0% | COM | 14057J101 |
| LAB | STANDARD BIOTOOLS INC | 86,005 | $112 | 0.0% | $2.28 | -42.5% | COM | 34385P108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,277 | $110 | 0.0% | $7.77 | — | ADR B SEK 10 | 294821608 |
| BTBT | BIT DIGITAL INC | 36,490 | $109 | 0.0% | $2.21 | +37.3% | SHS | G1144A105 |
| FPI | FARMLAND PARTNERS INC | 10,028 | $109 | 0.0% | $11.27 | — | COM | 31154R109 |
| BLND | BLEND LABS INC | 29,798 | $109 | 0.0% | $3.59 | 0.0% | CL A | 09352U108 |
| — | MORGAN STANLEY EMERGING MKTS | 19,741 | $106 | 0.0% | $5.38 | — | COM | 617477104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 35,821 | $103 | 0.0% | $2.55 | 0.0% | COM CL A | 56600D107 |
| FSLY | FASTLY INC | 12,000 | $103 | 0.0% | $6.83 | +8.5% | Call | 31188V100 |
| WIT | WIPRO LTD | 38,347 | $101 | 0.0% | $2.93 | — | SPON ADR 1 SH | 97651M109 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,699 | $101 | 0.0% | $6.93 | +9.1% | COM | 514766104 |
| — | EATON VANCE SR INCOME TR | 18,197 | $100 | 0.0% | $5.48 | — | SH BEN INT | 27826S103 |
| IHS | IHS HOLDING LIMITED | 14,509 | $99 | 0.0% | $5.38 | +24.2% | ORD SHS | G4701H109 |
| VTEX | VTEX | 22,323 | $98 | 0.0% | $5.06 | 0.0% | SHS CL A | G9470A102 |
| AUR | AURORA INNOVATION INC | 17,969 | $97 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| HPK | HIGHPEAK ENERGY INC | 13,389 | $95 | 0.0% | $8.15 | 0.0% | COM | 43114Q105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 3,829 | $91 | 0.0% | $17.93 | -0.3% | SHS | G52441105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 55,144 | $87 | 0.0% | $1.25 | 0.0% | COM | 18453H106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 29,197 | $87 | 0.0% | $1.64 | 0.0% | COM | 29280W109 |
| FFWM | FIRST FNDTN INC | 15,436 | $86 | 0.0% | $5.12 | +7.8% | COM | 32026V104 |
| EU | ENCORE ENERGY CORP | 26,752 | $86 | 0.0% | $2.69 | 0.0% | COM NEW | 29259W700 |
| — | CREDIT SUISSE HIGH YIELD CRE | 41,532 | $86 | 0.0% | $2.06 | — | SH BEN INT | 22544F103 |
| DC | DAKOTA GOLD CORP | 18,549 | $84 | 0.0% | $4.20 | 0.0% | COM | 46655E100 |
| MOMO | HELLO GROUP INC | 11,297 | $84 | 0.0% | $7.42 | — | ADS | 423403104 |
| KRNY | KEARNY FINL CORP MD | 12,636 | $83 | 0.0% | $6.79 | -5.5% | COM | 48716P108 |
| PLUG | PLUG POWER INC | 33,547 | $78 | 0.0% | $2.15 | -21.1% | COM NEW | 72919P202 |
| KOS | KOSMOS ENERGY LTD | 46,623 | $77 | 0.0% | $5.37 | -65.2% | COM | 500688106 |
| LWLG | LIGHTWAVE LOGIC INC | 19,561 | $73 | 0.0% | $2.58 | 0.0% | COM | 532275104 |
| ATYR | ATYR PHARMA INC | 100,000 | $72 | 0.0% | — | — | Call | 002120202 |
| UP | WHEELS UP EXPERIENCE INC | 37,441 | $69 | 0.0% | $1.82 | 0.0% | COM CL A | 96328L205 |
| OIS | OIL STS INTL INC | 11,161 | $68 | 0.0% | $5.48 | 0.0% | COM | 678026105 |
| CSAN | COSAN S A | 14,624 | $67 | 0.0% | $4.60 | — | ADS | 22113B103 |
| — | TEMPLETON EMERGING MKTS INCO | 10,518 | $65 | 0.0% | $6.20 | — | COM | 880192109 |
| ABEV | AMBEV SA | 27,642 | $62 | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| EVTL | VERTICAL AEROSPACE LTD | 11,472 | $60 | 0.0% | $5.56 | 0.0% | SHS NEW | G9471C206 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $58 | 0.0% | $6.67 | -49.8% | COM NEW | 92766K403 |
| SATL | SATELLOGIC INC | 17,153 | $56 | 0.0% | $3.28 | — | COM CL A | 80401C100 |
| USAS | AMERICAS GOLD AND SILVER COR | 14,969 | $56 | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 11,511 | $52 | 0.0% | $3.92 | 0.0% | COM | 03675P102 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,579 | $51 | 0.0% | $3.99 | 0.0% | CLASS A COM | 24477E103 |
| — | WESTERN ASSET HIGH INCOME OP | 13,054 | $50 | 0.0% | $3.84 | — | COM | 95766K109 |
| BBNX | BETA BIONICS INC | 2,515 | $50 | 0.0% | $17.61 | -0.2% | COM | 08659B102 |
| ECX | ECARX HOLDINGS INC | 24,611 | $49 | 0.0% | $1.77 | 0.0% | CLASS A ORD | G29201103 |
| NXDR | NEXTDOOR HOLDINGS INC | 23,398 | $49 | 0.0% | $2.31 | -16.0% | COM CL A | 65345M108 |
| BLDP | BALLARD PWR SYS INC NEW | 17,502 | $47 | 0.0% | $1.34 | +53.1% | COM | 058586108 |
| LDI | LOANDEPOT INC | 15,076 | $46 | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| KOPN | KOPIN CORP | 18,700 | $45 | 0.0% | $2.04 | 0.0% | COM | 500600101 |
| HUYA | HUYA INC | 13,450 | $45 | 0.0% | $3.33 | — | ADS REP SHS A | 44852D108 |
| IBRX | IMMUNITYBIO INC | 17,726 | $44 | 0.0% | $2.58 | 0.0% | COM | 45256X103 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,166 | $39 | 0.0% | $2.93 | — | COM | 224916106 |
| DEFT | DEFI TECHNOLOGIES INC | 18,700 | $38 | 0.0% | $2.98 | -13.1% | COM | 244916102 |
| OPTU | ALTICE USA INC | 14,360 | $35 | 0.0% | $2.45 | 0.0% | CL A | 02156K103 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,978 | $28 | 0.0% | $1.70 | +37.6% | COM | 184499101 |
| QSI | QUANTUM SI INC | 19,802 | $28 | 0.0% | $1.45 | 0.0% | COM CL A | 74765K105 |
| EXFY | EXPENSIFY INC | 13,981 | $26 | 0.0% | $2.03 | 0.0% | COM CL A | 30219Q106 |
| SLQT | SELECTQUOTE INC | 12,026 | $24 | 0.0% | $2.12 | 0.0% | COM | 816307300 |
| GAU | GALIANO GOLD INC | 10,467 | $23 | 0.0% | $1.87 | 0.0% | COM | 36352H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 189,663 | $15 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| KIDZW | CLASSOVER HLDGS INC | 153,300 | $12 | 0.0% | $0.08 | — | *W EXP 04/03/203 | 182744110 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 11,374 | $9 | 0.0% | $0.37 | — | *W EXP 03/31/203 | G21301117 |
| IBIO | IBIO INC | 10,400 | $9 | 0.0% | $0.77 | 0.0% | COM NEW | 451033708 |
| LTRYW | LOTTERY COM INC | 250,000 | $3 | 0.0% | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| SWVLW | SWVL HOLDINGS CORP | 200,000 | $3 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G86302117 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 53,710 | $0 | 0.0% | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |
| TTAM | TITAN AMER SA | 13 | $0 | 0.0% | $14.78 | -0.1% | COMMON SHARES | B9151N105 |