Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $78.78B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,706,700 | $2.277B | 2.9% | $559.73 | — | Put | 46090E103 |
| IWM | ISHARES TR | 5,728,800 | $1.41B | 1.8% | $226.96 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 5,383,781 | $1.243B | 1.6% | $218.11 | +4.9% | COM | 023135106 |
| IVV | ISHARES TR | 1,653,813 | $1.133B | 1.4% | $665.99 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,932,977 | $1.107B | 1.4% | $128.48 | +44.9% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 18,432,100 | $1.01B | 1.3% | $53.28 | — | Put | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,334,200 | $910M | 1.2% | $599.35 | — | Put | 78462F103 |
| AAPL | APPLE INC | 3,247,100 | $883M | 1.1% | $222.95 | +20.4% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 1,710,900 | $827M | 1.1% | $467.81 | +7.0% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 1,517,769 | $734M | 0.9% | $467.81 | +7.0% | COM | 594918104 |
| TSLA | TESLA INC | 1,498,700 | $674M | 0.9% | $339.47 | +30.6% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 2,136,202 | $669M | 0.8% | $263.34 | +8.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 953,900 | $630M | 0.8% | $694.73 | -3.9% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 2,264,800 | $523M | 0.7% | $218.11 | +4.9% | Put | 023135106 |
| TSLA | TESLA INC | 1,155,988 | $520M | 0.7% | $339.47 | +30.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,491,576 | $516M | 0.7% | $297.54 | +20.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,635,100 | $491M | 0.6% | $128.48 | +44.9% | Put | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 1,670,260 | $482M | 0.6% | $280.35 | +2.9% | COM | 655844108 |
| GDX | VANECK ETF TRUST | 5,412,500 | $464M | 0.6% | $52.04 | — | Put | 92189F106 |
| GOOGL | ALPHABET INC | 1,462,200 | $458M | 0.6% | $263.34 | +8.5% | Put | 02079K305 |
| EA | ELECTRONIC ARTS INC | 2,179,784 | $445M | 0.6% | $182.87 | +10.3% | COM | 285512109 |
| SMH | VANECK ETF TRUST | 1,233,700 | $444M | 0.6% | $315.90 | — | Put | 92189F676 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,040,590 | $436M | 0.6% | $64.59 | 0.0% | COM | 05370A108 |
| META | META PLATFORMS INC | 645,200 | $426M | 0.5% | $694.73 | -3.9% | Call | 30303M102 |
| KVUE | KENVUE INC | 24,220,839 | $418M | 0.5% | $16.42 | -1.0% | COM | 49177J102 |
| EXAS | EXACT SCIENCES CORP | 4,089,977 | $415M | 0.5% | $74.04 | +8.5% | COM | 30063P105 |
| KRE | SPDR SERIES TRUST | 6,364,600 | $412M | 0.5% | $64.81 | — | Put | 78464A698 |
| MS | MORGAN STANLEY | 2,234,175 | $397M | 0.5% | $156.78 | +6.2% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,276,232 | $388M | 0.5% | $188.45 | — | SPONSORED ADS | 874039100 |
| — | CYBERARK SOFTWARE LTD | 850,334 | $379M | 0.5% | $433.58 | — | SHS | M2682V108 |
| XLE | SELECT SECTOR SPDR TR | 7,507,300 | $336M | 0.4% | $59.16 | — | Put | 81369Y506 |
| EBAY | EBAY INC. | 3,629,525 | $316M | 0.4% | $85.80 | +0.7% | COM | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,197,579 | $307M | 0.4% | $239.06 | +4.3% | COM | 874054109 |
| ROST | ROSS STORES INC | 1,580,844 | $285M | 0.4% | $143.93 | +15.8% | COM | 778296103 |
| XLU | SELECT SECTOR SPDR TR | 6,608,600 | $282M | 0.4% | $79.36 | — | Put | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 2,723,447 | $272M | 0.3% | $90.21 | +5.0% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 1,890,553 | $271M | 0.3% | $150.01 | -1.9% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 474,547 | $269M | 0.3% | $453.83 | +17.3% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 390,100 | $266M | 0.3% | $599.35 | — | Call | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 301,706 | $265M | 0.3% | $782.75 | +4.5% | COM | 701094104 |
| WBD | WARNER BROS DISCOVERY INC | 9,150,574 | $264M | 0.3% | $20.67 | +13.0% | COM SER A | 934423104 |
| MU | MICRON TECHNOLOGY INC | 887,019 | $253M | 0.3% | $127.82 | +79.4% | COM | 595112103 |
| XBI | SPDR SERIES TRUST | 2,050,100 | $250M | 0.3% | $83.62 | — | Put | 78464A870 |
| — | LUMENTUM HLDGS INC | 84,062,000 | $239M | 0.3% | $1.87 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CL | COLGATE PALMOLIVE CO | 2,995,219 | $237M | 0.3% | $78.31 | 0.0% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,481,749 | $237M | 0.3% | $79.39 | +23.5% | COM | 101137107 |
| GOOG | ALPHABET INC | 748,052 | $235M | 0.3% | $197.65 | +44.9% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 3,639,400 | $234M | 0.3% | — | — | Put | 46428Q109 |
| HSY | HERSHEY CO | 1,278,881 | $233M | 0.3% | $173.91 | +4.7% | COM | 427866108 |
| — | DAYFORCE INC | 3,358,487 | $232M | 0.3% | $67.58 | +1.9% | COM | 15677J108 |
| MRK | MERCK & CO INC | 2,187,260 | $230M | 0.3% | $89.60 | +4.1% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 762,500 | $224M | 0.3% | $239.98 | +20.2% | COM | 502431109 |
| AMZN | AMAZON COM INC | 957,500 | $221M | 0.3% | $218.11 | +4.9% | Call | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 575,159 | $220M | 0.3% | $401.24 | -0.1% | COM NEW | 620076307 |
| AME | AMETEK INC | 1,070,555 | $220M | 0.3% | $191.96 | +1.2% | COM | 031100100 |
| EQIX | EQUINIX INC | 286,288 | $219M | 0.3% | $793.37 | -1.5% | COM | 29444U700 |
| SMH | VANECK ETF TRUST | 608,600 | $219M | 0.3% | $315.90 | — | Call | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 434,645 | $218M | 0.3% | $504.16 | -1.3% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 560,715 | $218M | 0.3% | $354.68 | +5.8% | COM | 773903109 |
| JCI | JOHNSON CTLS INTL PLC | 1,809,184 | $217M | 0.3% | $114.76 | +0.0% | SHS | G51502105 |
| FDX | FEDEX CORP | 748,464 | $216M | 0.3% | $261.56 | -0.0% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 662,225 | $215M | 0.3% | $334.05 | +0.0% | COM | 824348106 |
| PFE | PFIZER INC | 8,544,892 | $213M | 0.3% | $24.08 | +4.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 3,805,745 | $209M | 0.3% | $49.09 | +7.3% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 1,737,400 | $207M | 0.3% | $176.35 | — | Put | 81369Y407 |
| DHR | DANAHER CORPORATION | 892,828 | $204M | 0.3% | $203.03 | +8.1% | COM | 235851102 |
| PKG | PACKAGING CORP AMER | 983,216 | $203M | 0.3% | $200.76 | +0.8% | COM | 695156109 |
| JPM | JPMORGAN CHASE & CO. | 625,007 | $201M | 0.3% | $272.35 | +13.7% | COM | 46625H100 |
| TXNM | TXNM ENERGY INC | 3,415,364 | $201M | 0.3% | $55.77 | +3.5% | COM | 69349H107 |
| LIN | LINDE PLC | 466,170 | $199M | 0.3% | $430.36 | -0.7% | SHS | G54950103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 339,409 | $197M | 0.3% | $609.70 | +2.5% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 586,965 | $194M | 0.2% | $335.27 | +0.6% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 1,412,535 | $192M | 0.2% | $140.86 | +2.0% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,176,627 | $191M | 0.2% | $154.88 | +0.9% | COM | 45866F104 |
| U | UNITY SOFTWARE INC | 4,157,271 | $184M | 0.2% | $38.30 | +6.4% | COM | 91332U101 |
| XLF | SELECT SECTOR SPDR TR | 3,322,500 | $182M | 0.2% | $53.28 | — | Call | 81369Y605 |
| AAPL | APPLE INC | 658,584 | $179M | 0.2% | $222.95 | +20.4% | COM | 037833100 |
| — | FRONTIER COMMUNICATIONS PARE | 4,687,317 | $178M | 0.2% | $36.76 | — | COM | 35909D109 |
| — | LUMENTUM HLDGS INC | 47,772,000 | $177M | 0.2% | $1.26 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AIG | AMERICAN INTL GROUP INC | 2,071,813 | $177M | 0.2% | $79.70 | -0.0% | COM NEW | 026874784 |
| SMH | VANECK ETF TRUST | 489,873 | $176M | 0.2% | $315.90 | — | SEMICONDUCTR ETF | 92189F676 |
| ROKU | ROKU INC | 1,617,036 | $175M | 0.2% | $98.50 | +3.0% | COM CL A | 77543R102 |
| PEP | PEPSICO INC | 1,219,071 | $175M | 0.2% | $145.89 | +0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 1,427,900 | $172M | 0.2% | $114.63 | +0.8% | Put | 30231G102 |
| CMI | CUMMINS INC | 333,837 | $170M | 0.2% | $465.34 | +0.2% | COM | 231021106 |
| TSLA | TESLA INC | 377,500 | $170M | 0.2% | $339.47 | +30.6% | Call | 88160R101 |
| EG | EVEREST GROUP LTD | 498,697 | $169M | 0.2% | $340.46 | -3.0% | COM | G3223R108 |
| BA | BOEING CO | 768,368 | $167M | 0.2% | $201.96 | +1.8% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 645,515 | $166M | 0.2% | $222.45 | +7.7% | COM | 038222105 |
| TLT | ISHARES TR | 1,882,400 | $164M | 0.2% | — | — | Put | 464287432 |
| EAT | BRINKER INTL INC | 1,142,263 | $164M | 0.2% | $131.58 | -0.4% | COM | 109641100 |
| FIVE | FIVE BELOW INC | 869,702 | $164M | 0.2% | $99.29 | +63.7% | COM | 33829M101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,782,209 | $163M | 0.2% | $97.65 | +0.1% | COM | 67103H107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,090,892 | $163M | 0.2% | $120.96 | +12.1% | COM | 302130109 |
| W | WAYFAIR INC | 1,612,754 | $162M | 0.2% | $61.64 | +56.0% | CL A | 94419L101 |
| CSX | CSX CORP | 4,377,453 | $159M | 0.2% | $33.93 | +5.2% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 258,000 | $158M | 0.2% | $559.73 | — | Call | 46090E103 |
| CADE | CADENCE BANK | 3,675,033 | $157M | 0.2% | $39.15 | +0.7% | COM | 12740C103 |
| KMB | KIMBERLY-CLARK CORP | 1,556,500 | $157M | 0.2% | $108.41 | 0.0% | Call | 494368103 |
| EXPE | EXPEDIA GROUP INC | 552,897 | $157M | 0.2% | $246.75 | +0.1% | COM NEW | 30212P303 |
| NVDA | NVIDIA CORPORATION | 831,900 | $155M | 0.2% | $128.48 | +44.9% | Call | 67066G104 |
| SJM | SMUCKER J M CO | 1,583,041 | $155M | 0.2% | $105.24 | -2.3% | COM NEW | 832696405 |
| CRWD | CROWDSTRIKE HLDGS INC | 330,141 | $155M | 0.2% | $506.07 | +0.6% | CL A | 22788C105 |
| BROS | DUTCH BROS INC | 2,481,132 | $152M | 0.2% | $62.16 | -8.6% | CL A | 26701L100 |
| FCX | FREEPORT-MCMORAN INC | 2,962,439 | $150M | 0.2% | $43.24 | +0.2% | CL B | 35671D857 |
| V | VISA INC | 428,541 | $150M | 0.2% | $344.74 | -1.3% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 1,051,014 | $149M | 0.2% | $119.98 | +3.2% | CL A | 90138F102 |
| COHR | COHERENT CORP | 806,059 | $149M | 0.2% | $71.19 | +110.1% | COM | 19247G107 |
| — | CIDARA THERAPEUTICS INC | 672,890 | $149M | 0.2% | $175.96 | — | COM NEW | 171757206 |
| LVS | LAS VEGAS SANDS CORP | 2,271,010 | $148M | 0.2% | $52.15 | +17.3% | COM | 517834107 |
| IWM | ISHARES TR | 594,500 | $146M | 0.2% | $226.96 | — | Call | 464287655 |
| TLT | ISHARES TR | 1,677,200 | $146M | 0.2% | — | — | Call | 464287432 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,402,900 | $146M | 0.2% | $15.87 | 0.0% | Put | 76954A103 |
| NVT | NVENT ELECTRIC PLC | 1,411,699 | $144M | 0.2% | $87.15 | +18.9% | SHS | G6700G107 |
| TOST | TOAST INC | 4,031,705 | $143M | 0.2% | $36.05 | -0.0% | CL A | 888787108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 432,838 | $142M | 0.2% | $324.31 | +0.7% | SHS | G96629103 |
| SE | SEA LTD | 1,097,102 | $140M | 0.2% | $127.68 | — | SPONSORD ADS | 81141R100 |
| DTE | DTE ENERGY CO | 1,080,964 | $139M | 0.2% | $134.80 | 0.0% | COM | 233331107 |
| CRM | SALESFORCE INC | 524,253 | $139M | 0.2% | $254.62 | -2.5% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,810,451 | $139M | 0.2% | $58.24 | +23.0% | COM | 61174X109 |
| AON | AON PLC | 387,013 | $137M | 0.2% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| LLY | ELI LILLY & CO | 127,008 | $136M | 0.2% | $764.95 | +24.9% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 671,675 | $136M | 0.2% | $180.69 | +2.7% | COM | 49338L103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,514,841 | $136M | 0.2% | $87.73 | +10.1% | COM | 71377A103 |
| BX | BLACKSTONE INC | 883,485 | $136M | 0.2% | $159.06 | -4.8% | COM | 09260D107 |
| NFLX | NETFLIX INC | 1,452,300 | $136M | 0.2% | $107.67 | +0.1% | Put | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,574,391 | $134M | 0.2% | $77.32 | +6.1% | COM | 28176E108 |
| CCL | CARNIVAL CORP | 4,390,608 | $134M | 0.2% | $26.10 | +6.8% | UNIT 99/99/9999 | 143658300 |
| CVX | CHEVRON CORP NEW | 878,400 | $134M | 0.2% | $147.50 | +2.6% | Put | 166764100 |
| RKT | ROCKET COS INC | 6,908,302 | $134M | 0.2% | $17.88 | 0.0% | COM CL A | 77311W101 |
| PDD | PDD HOLDINGS INC | 1,177,900 | $133M | 0.2% | $132.24 | — | Put | 722304102 |
| CFLT | CONFLUENT INC | 4,362,956 | $132M | 0.2% | $24.50 | +0.2% | CLASS A COM | 20717M103 |
| AVY | AVERY DENNISON CORP | 708,877 | $129M | 0.2% | $171.26 | +0.6% | COM | 053611109 |
| GTLS | CHART INDS INC | 624,366 | $129M | 0.2% | $189.09 | +7.2% | COM | 16115Q308 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,869,659 | $128M | 0.2% | $46.08 | — | COM | 36467J108 |
| IEX | IDEX CORP | 720,142 | $128M | 0.2% | $170.79 | +0.0% | COM | 45167R104 |
| TEL | TE CONNECTIVITY PLC | 561,117 | $128M | 0.2% | $184.51 | +25.3% | ORD SHS | G87052109 |
| QQQ | INVESCO QQQ TR | 207,600 | $128M | 0.2% | $559.73 | — | UNIT SER 1 | 46090E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,377,323 | $125M | 0.2% | $10.74 | +17.6% | COM | 185899101 |
| MDB | MONGODB INC | 296,584 | $124M | 0.2% | $333.14 | +9.2% | CL A | 60937P106 |
| META | META PLATFORMS INC | 188,358 | $124M | 0.2% | $694.73 | -3.9% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 2,257,500 | $124M | 0.2% | $49.09 | +7.3% | Put | 060505104 |
| CVX | CHEVRON CORP NEW | 793,303 | $121M | 0.2% | $147.50 | +2.6% | COM | 166764100 |
| SEE | SEALED AIR CORP NEW | 2,891,855 | $120M | 0.2% | $38.29 | +0.7% | COM | 81211K100 |
| HOLX | HOLOGIC INC | 1,608,340 | $120M | 0.2% | $67.76 | +7.8% | COM | 436440101 |
| AMP | AMERIPRISE FINL INC | 243,967 | $120M | 0.2% | $473.82 | 0.0% | COM | 03076C106 |
| CBOE | CBOE GLOBAL MKTS INC | 470,775 | $118M | 0.1% | $237.87 | +4.6% | COM | 12503M108 |
| CAT | CATERPILLAR INC | 206,178 | $118M | 0.1% | $332.66 | +67.0% | COM | 149123101 |
| ETSY | ETSY INC | 2,120,727 | $118M | 0.1% | $60.12 | +1.5% | COM | 29786A106 |
| XLV | SELECT SECTOR SPDR TR | 756,000 | $117M | 0.1% | $137.25 | — | Put | 81369Y209 |
| AXS | AXIS CAP HLDGS LTD | 1,087,602 | $116M | 0.1% | $85.10 | +16.7% | SHS | G0692U109 |
| WFC | WELLS FARGO CO NEW | 1,248,900 | $116M | 0.1% | $69.66 | +24.4% | Put | 949746101 |
| CHDN | CHURCHILL DOWNS INC | 1,020,393 | $116M | 0.1% | $105.89 | -2.3% | COM | 171484108 |
| HEI | HEICO CORP NEW | 357,596 | $116M | 0.1% | $315.70 | +0.1% | COM | 422806109 |
| EEM | ISHARES TR | 2,081,200 | $114M | 0.1% | $44.94 | — | Put | 464287234 |
| BA | BOEING CO | 520,600 | $113M | 0.1% | $201.96 | +1.8% | Put | 097023105 |
| CNI | CANADIAN NATL RY CO | 1,143,186 | $113M | 0.1% | $96.37 | -0.2% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 578,562 | $113M | 0.1% | $195.21 | -0.1% | COM | 438516106 |
| THO | THOR INDS INC | 1,081,238 | $111M | 0.1% | $102.32 | +0.9% | COM | 885160101 |
| — | BILL HOLDINGS INC | 120,000,000 | $111M | 0.1% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| PCG | PG&E CORP | 6,826,703 | $110M | 0.1% | $16.05 | -0.8% | COM | 69331C108 |
| MLM | MARTIN MARIETTA MATLS INC | 175,911 | $110M | 0.1% | $614.01 | +1.2% | COM | 573284106 |
| SATS | ECHOSTAR CORP | 1,004,905 | $109M | 0.1% | $76.79 | +6.0% | CL A | 278768106 |
| UDR | UDR INC | 2,941,013 | $108M | 0.1% | $37.57 | -5.5% | COM | 902653104 |
| MDT | MEDTRONIC PLC | 1,117,716 | $107M | 0.1% | $85.69 | +13.4% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 607,953 | $107M | 0.1% | $140.69 | +16.1% | COM | 09062X103 |
| COLB | COLUMBIA BKG SYS INC | 3,788,957 | $106M | 0.1% | $25.24 | +6.4% | COM | 197236102 |
| OKTA | OKTA INC | 1,221,663 | $106M | 0.1% | $88.48 | -1.4% | CL A | 679295105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,015,077 | $105M | 0.1% | $42.88 | +9.0% | CL A | 499049104 |
| WMB | WILLIAMS COS INC | 1,720,568 | $103M | 0.1% | $54.52 | +10.2% | COM | 969457100 |
| CIEN | CIENA CORP | 440,086 | $103M | 0.1% | $71.31 | +172.1% | COM NEW | 171779309 |
| AFG | AMERICAN FINL GROUP INC OHIO | 751,273 | $103M | 0.1% | $127.39 | +4.9% | COM | 025932104 |
| BABA | ALIBABA GROUP HLDG LTD | 696,800 | $102M | 0.1% | $162.18 | — | Put | 01609W102 |
| JKHY | HENRY JACK & ASSOC INC | 557,078 | $102M | 0.1% | $167.20 | -0.6% | COM | 426281101 |
| HLNE | HAMILTON LANE INC | 756,148 | $102M | 0.1% | $137.25 | -8.4% | CL A | 407497106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,153,129 | $101M | 0.1% | $45.84 | — | COM SHS | 398182303 |
| BURL | BURLINGTON STORES INC | 347,512 | $100M | 0.1% | $244.03 | +11.2% | COM | 122017106 |
| AMD | ADVANCED MICRO DEVICES INC | 464,800 | $99.54M | 0.1% | $144.17 | +55.8% | Put | 007903107 |
| AZN | ASTRAZENECA PLC | 1,078,380 | $99.14M | 0.1% | $79.16 | — | SPONSORED ADR | 046353108 |
| OXY | OCCIDENTAL PETE CORP | 2,389,106 | $98.24M | 0.1% | $44.75 | -7.2% | COM | 674599105 |
| SNOW | SNOWFLAKE INC | 442,699 | $97.11M | 0.1% | $215.29 | +13.4% | COM SHS | 833445109 |
| CRH | CRH PLC | 777,813 | $97.07M | 0.1% | $99.07 | +20.2% | ORD | G25508105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 673,370 | $96.89M | 0.1% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,325,756 | $96.55M | 0.1% | $22.78 | -7.3% | SHS | G66721104 |
| — | JAZZ INVESTMENTS I LTD | 82,500,000 | $95.69M | 0.1% | $1.06 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MCD | MCDONALDS CORP | 312,358 | $95.47M | 0.1% | $304.70 | +0.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 295,900 | $95.34M | 0.1% | $272.35 | +13.7% | Put | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 203,100 | $95.21M | 0.1% | $506.07 | +0.6% | Put | 22788C105 |
| SUI | SUN CMNTYS INC | 767,190 | $95.06M | 0.1% | $125.93 | — | COM | 866674104 |
| VEEV | VEEVA SYS INC | 424,944 | $94.86M | 0.1% | $265.15 | +0.1% | CL A COM | 922475108 |
| — | WAYFAIR INC | 41,130,000 | $94.4M | 0.1% | $1.97 | — | NOTE 3.500%11/1 | 94419LAR2 |
| KWEB | KRANESHARES TRUST | 2,765,800 | $94.18M | 0.1% | $36.29 | — | Put | 500767306 |
| BILL | BILL HOLDINGS INC | 1,726,700 | $94.17M | 0.1% | $46.44 | +10.6% | Call | 090043100 |
| MA | MASTERCARD INCORPORATED | 163,300 | $93.22M | 0.1% | $554.59 | +0.8% | Put | 57636Q104 |
| LOW | LOWES COS INC | 384,338 | $92.69M | 0.1% | $239.71 | +0.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 107,200 | $92.44M | 0.1% | $907.50 | -0.2% | Put | 22160K105 |
| — | RIVIAN AUTOMOTIVE INC | 81,500,000 | $91.59M | 0.1% | $1.06 | — | NOTE 3.625%10/1 | 76954AAD5 |
| UNH | UNITEDHEALTH GROUP INC | 276,300 | $91.21M | 0.1% | $335.27 | +0.6% | Call | 91324P102 |
| NGD | NEW GOLD INC CDA | 10,467,113 | $91.17M | 0.1% | $7.29 | +3.3% | COM | 644535106 |
| ALK | ALASKA AIR GROUP INC | 1,787,099 | $89.89M | 0.1% | $51.35 | -10.0% | COM | 011659109 |
| VOYA | VOYA FINANCIAL INC | 1,203,687 | $89.66M | 0.1% | $66.78 | +8.6% | COM | 929089100 |
| AMAT | APPLIED MATLS INC | 347,900 | $89.41M | 0.1% | $222.45 | +7.7% | Put | 038222105 |
| TSN | TYSON FOODS INC | 1,524,925 | $89.39M | 0.1% | $54.71 | -0.2% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 896,147 | $89.01M | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| XRT | SPDR SERIES TRUST | 1,038,400 | $88.57M | 0.1% | — | — | Put | 78464A714 |
| NUE | NUCOR CORP | 532,134 | $86.8M | 0.1% | $126.15 | +18.7% | COM | 670346105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,303,017 | $86.6M | 0.1% | $72.15 | -9.0% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 126,992 | $86.6M | 0.1% | $599.35 | — | TR UNIT | 78462F103 |
| LNC | LINCOLN NATL CORP IND | 1,943,422 | $86.54M | 0.1% | $39.33 | +4.7% | COM | 534187109 |
| BTI | BRITISH AMERN TOB PLC | 1,515,996 | $85.84M | 0.1% | $53.48 | — | SPONSORED ADR | 110448107 |
| UBER | UBER TECHNOLOGIES INC | 1,047,000 | $85.55M | 0.1% | $90.32 | -0.3% | Put | 90353T100 |
| MELI | MERCADOLIBRE INC | 42,302 | $85.21M | 0.1% | $2103.26 | -0.1% | COM | 58733R102 |
| CELH | CELSIUS HLDGS INC | 1,858,579 | $85.01M | 0.1% | $38.49 | +30.9% | COM NEW | 15118V207 |
| CFG | CITIZENS FINL GROUP INC | 1,451,609 | $84.79M | 0.1% | $40.30 | +33.0% | COM | 174610105 |
| TOL | TOLL BROTHERS INC | 626,950 | $84.78M | 0.1% | $137.46 | -1.2% | COM | 889478103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,487,790 | $84.13M | 0.1% | $20.16 | -0.7% | CL A | 185123106 |
| SF | STIFEL FINL CORP | 670,926 | $84.01M | 0.1% | $111.30 | +7.4% | COM | 860630102 |
| SNAP | SNAP INC | 10,386,733 | $83.82M | 0.1% | $7.91 | -0.0% | CL A | 83304A106 |
| LULU | LULULEMON ATHLETICA INC | 400,700 | $83.27M | 0.1% | $192.98 | -6.1% | Call | 550021109 |
| WCN | WASTE CONNECTIONS INC | 469,105 | $82.26M | 0.1% | $176.74 | -2.2% | COM | 94106B101 |
| MKSI | MKS INC. | 511,620 | $81.76M | 0.1% | $96.41 | +53.7% | COM | 55306N104 |
| ONON | ON HLDG AG | 1,757,892 | $81.71M | 0.1% | $43.12 | -0.1% | NAMEN AKT A | H5919C104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,704,196 | $80.21M | 0.1% | $30.42 | — | COM | 29670E107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 263,200 | $79.98M | 0.1% | $188.45 | — | Put | 874039100 |
| RDN | RADIAN GROUP INC | 2,188,624 | $78.77M | 0.1% | $33.75 | +3.0% | COM | 750236101 |
| IWM | ISHARES TR | 319,832 | $78.73M | 0.1% | $226.96 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 287,500 | $78.16M | 0.1% | $222.95 | +20.4% | Call | 037833100 |
| JNJ | JOHNSON & JOHNSON | 370,800 | $76.74M | 0.1% | $166.08 | +18.6% | Put | 478160104 |
| WAB | WABTEC | 356,922 | $76.19M | 0.1% | $198.83 | +3.3% | COM | 929740108 |
| RDDT | REDDIT INC | 330,973 | $76.08M | 0.1% | $131.24 | +60.2% | CL A | 75734B100 |
| SNOW | SNOWFLAKE INC | 344,600 | $75.59M | 0.1% | $215.29 | +13.4% | Put | 833445109 |
| DLR | DIGITAL RLTY TR INC | 486,912 | $75.33M | 0.1% | $163.48 | -0.2% | COM | 253868103 |
| CAVA | CAVA GROUP INC | 1,275,855 | $74.88M | 0.1% | $56.76 | -1.7% | COM | 148929102 |
| CVS | CVS HEALTH CORP | 938,057 | $74.44M | 0.1% | $71.23 | +10.5% | COM | 126650100 |
| CRS | CARPENTER TECHNOLOGY CORP | 236,312 | $74.4M | 0.1% | $298.48 | +0.7% | COM | 144285103 |
| MSFT | MICROSOFT CORP | 153,500 | $74.24M | 0.1% | $467.81 | +7.0% | Call | 594918104 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,622,624 | $73.98M | 0.1% | $33.55 | — | COM SHS BEN IN | 637870106 |
| COP | CONOCOPHILLIPS | 781,271 | $73.13M | 0.1% | $91.16 | -1.3% | COM | 20825C104 |
| FOLD | AMICUS THERAPEUTICS INC | 5,124,427 | $72.97M | 0.1% | $9.37 | +4.8% | COM | 03152W109 |
| QCOM | QUALCOMM INC | 426,100 | $72.88M | 0.1% | $157.20 | +8.6% | Put | 747525103 |
| KIM | KIMCO RLTY CORP | 3,574,515 | $72.46M | 0.1% | $20.40 | +0.8% | COM | 49446R109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,341,344 | $72.35M | 0.1% | $45.55 | +4.3% | COM | 110122108 |
| GEV | GE VERNOVA INC | 110,140 | $71.98M | 0.1% | $578.81 | +5.2% | COM | 36828A101 |
| PNR | PENTAIR PLC | 688,197 | $71.67M | 0.1% | $84.15 | +26.8% | SHS | G7S00T104 |
| WWD | WOODWARD INC | 236,870 | $71.61M | 0.1% | $245.72 | +11.8% | COM | 980745103 |
| RL | RALPH LAUREN CORP | 202,400 | $71.57M | 0.1% | $340.01 | 0.0% | CL A | 751212101 |
| PCH | POTLATCHDELTIC CORPORATION | 1,786,445 | $71.06M | 0.1% | $39.78 | — | COM | 737630103 |
| XOM | EXXON MOBIL CORP | 590,400 | $71.05M | 0.1% | $114.63 | +0.8% | Call | 30231G102 |
| TRGP | TARGA RES CORP | 382,549 | $70.58M | 0.1% | $165.15 | +1.8% | COM | 87612G101 |
| WAT | WATERS CORP | 185,126 | $70.32M | 0.1% | $367.96 | 0.0% | COM | 941848103 |
| SRE | SEMPRA | 793,397 | $70.05M | 0.1% | $89.93 | +0.7% | COM | 816851109 |
| LITE | LUMENTUM HLDGS INC | 189,694 | $69.92M | 0.1% | $109.74 | +134.0% | COM | 55024U109 |
| VRSN | VERISIGN INC | 287,278 | $69.79M | 0.1% | $269.83 | -7.1% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 1,009,489 | $68.76M | 0.1% | $72.55 | -9.1% | COM NON VTG | 579780206 |
| BKU | BANKUNITED INC | 1,542,020 | $68.73M | 0.1% | $38.67 | +6.3% | COM | 06652K103 |
| XOM | EXXON MOBIL CORP | 569,611 | $68.55M | 0.1% | $114.63 | +0.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 602,100 | $68.5M | 0.1% | $101.62 | +7.8% | Put | 254687106 |
| HAL | HALLIBURTON CO | 2,418,520 | $68.35M | 0.1% | $26.24 | +0.2% | COM | 406216101 |
| PNW | PINNACLE WEST CAP CORP | 766,721 | $68.01M | 0.1% | $89.23 | 0.0% | COM | 723484101 |
| DXCM | DEXCOM INC | 1,014,846 | $67.36M | 0.1% | $78.98 | -18.1% | COM | 252131107 |
| ZION | ZIONS BANCORPORATION N A | 1,146,992 | $67.14M | 0.1% | $53.91 | +1.0% | COM | 989701107 |
| C | CITIGROUP INC | 572,700 | $66.83M | 0.1% | $74.91 | +38.3% | Put | 172967424 |
| AMG | AFFILIATED MANAGERS GROUP IN | 231,675 | $66.79M | 0.1% | $176.93 | +46.1% | COM | 008252108 |
| ALB | ALBEMARLE CORP | 471,213 | $66.65M | 0.1% | $80.52 | +40.6% | COM | 012653101 |
| D | DOMINION ENERGY INC | 1,135,808 | $66.55M | 0.1% | $59.59 | +0.3% | COM | 25746U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 458,910 | $66.46M | 0.1% | $143.29 | +1.0% | COM | 00790R104 |
| TEAM | ATLASSIAN CORPORATION | 409,658 | $66.42M | 0.1% | $156.98 | -0.0% | CL A | 049468101 |
| KKR | KKR & CO INC | 520,918 | $66.41M | 0.1% | $138.57 | -10.3% | COM | 48251W104 |
| INSM | INSMED INC | 380,561 | $66.23M | 0.1% | $176.57 | +3.3% | COM PAR $.01 | 457669307 |
| GOOG | ALPHABET INC | 211,000 | $66.21M | 0.1% | $197.65 | +44.9% | Put | 02079K107 |
| PLNT | PLANET FITNESS INC | 608,116 | $65.96M | 0.1% | $82.67 | +24.5% | CL A | 72703H101 |
| IQV | IQVIA HLDGS INC | 289,444 | $65.24M | 0.1% | $217.58 | 0.0% | COM | 46266C105 |
| LRCX | LAM RESEARCH CORP | 379,324 | $64.93M | 0.1% | $101.06 | +53.7% | COM NEW | 512807306 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,005,886 | $64.92M | 0.1% | $62.67 | +0.2% | COM NEW | 668074305 |
| V | VISA INC | 184,500 | $64.71M | 0.1% | $344.74 | -1.3% | Put | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,299,866 | $64.54M | 0.1% | $64.64 | — | SHS BEN INT | 46438F101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,349,906 | $64.22M | 0.1% | $43.78 | +1.1% | ORD SHS | G4474Y214 |
| — | AKAMAI TECHNOLOGIES INC | 63,500,000 | $63.87M | 0.1% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ORCL | ORACLE CORP | 324,146 | $63.18M | 0.1% | $160.57 | +48.2% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 1,408,700 | $62.98M | 0.1% | $59.16 | — | Call | 81369Y506 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 853,641 | $62.81M | 0.1% | $66.88 | — | COM | 518415104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 281,223 | $62.76M | 0.1% | $225.12 | +1.0% | COM | 11133T103 |
| SAIA | SAIA INC | 192,160 | $62.74M | 0.1% | $455.20 | -33.6% | COM | 78709Y105 |
| — | STRATEGY INC | 53,510,000 | $62.67M | 0.1% | $1.46 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| KLAR | KLARNA GROUP PLC | 2,162,484 | $62.52M | 0.1% | $36.29 | -5.4% | SHS | G5279N105 |
| SCHW | SCHWAB CHARLES CORP | 620,500 | $61.99M | 0.1% | $90.21 | +5.0% | Put | 808513105 |
| JBHT | HUNT J B TRANS SVCS INC | 318,604 | $61.92M | 0.1% | $171.29 | +0.1% | COM | 445658107 |
| TKR | TIMKEN CO | 735,354 | $61.87M | 0.1% | $78.34 | +1.5% | COM | 887389104 |
| AR | ANTERO RESOURCES CORP | 1,795,192 | $61.86M | 0.1% | $33.91 | -0.1% | COM | 03674X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 319,468 | $61.79M | 0.1% | $210.79 | -8.6% | CL A | 78410G104 |
| XRT | SPDR SERIES TRUST | 722,600 | $61.63M | 0.1% | — | — | Call | 78464A714 |
| CTAS | CINTAS CORP | 327,444 | $61.58M | 0.1% | $212.38 | -11.4% | COM | 172908105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 648,540 | $61.36M | 0.1% | $91.94 | — | COM | 78377T107 |
| HYG | ISHARES TR | 758,100 | $61.13M | 0.1% | $80.63 | — | Put | 464288513 |
| MOD | MODINE MFG CO | 456,482 | $60.94M | 0.1% | $143.11 | +4.1% | COM | 607828100 |
| MC | MOELIS & CO | 885,321 | $60.86M | 0.1% | $65.79 | 0.0% | CL A | 60786M105 |
| FERG | FERGUSON ENTERPRISES INC | 272,289 | $60.62M | 0.1% | $206.37 | +15.3% | COMMON STOCK NEW | 31488V107 |
| XYZ | BLOCK INC | 927,496 | $60.37M | 0.1% | $60.11 | +14.8% | CL A | 852234103 |
| FWONK | LIBERTY MEDIA CORP DEL | 610,954 | $60.19M | 0.1% | $99.85 | — | COM LBTY ONE S C | 531229755 |
| CACI | CACI INTL INC | 112,909 | $60.16M | 0.1% | $527.21 | +7.2% | CL A | 127190304 |
| AMD | ADVANCED MICRO DEVICES INC | 280,800 | $60.14M | 0.1% | $144.17 | +55.8% | Call | 007903107 |
| MAA | MID-AMER APT CMNTYS INC | 429,011 | $59.59M | 0.1% | $144.49 | -8.0% | COM | 59522J103 |
| GL | GLOBE LIFE INC | 424,405 | $59.36M | 0.1% | $135.24 | +0.2% | COM | 37959E102 |
| FCX | FREEPORT-MCMORAN INC | 1,161,600 | $59M | 0.1% | $43.24 | +0.2% | Put | 35671D857 |
| XEL | XCEL ENERGY INC | 794,804 | $58.7M | 0.1% | $67.74 | +15.6% | COM | 98389B100 |
| GSHD | GOOSEHEAD INS INC | 791,399 | $58.29M | 0.1% | $100.51 | -29.1% | COM CL A | 38267D109 |
| F | FORD MTR CO | 4,412,175 | $57.89M | 0.1% | $12.81 | +0.2% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 2,002,300 | $57.71M | 0.1% | $20.67 | +13.0% | Call | 934423104 |
| NFLX | NETFLIX INC | 614,200 | $57.59M | 0.1% | $107.67 | +0.1% | Call | 64110L106 |
| FRPT | FRESHPET INC | 931,905 | $56.78M | 0.1% | $56.72 | 0.0% | COM | 358039105 |
| JNJ | JOHNSON & JOHNSON | 273,900 | $56.68M | 0.1% | $166.08 | +18.6% | Call | 478160104 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,670,404 | $56.3M | 0.1% | $11.81 | +1.7% | CL A NEW | 25401T603 |
| RVLV | REVOLVE GROUP INC | 1,862,955 | $56.24M | 0.1% | $22.34 | +8.1% | CL A | 76156B107 |
| GLBE | GLOBAL E ONLINE LTD | 1,425,163 | $56.02M | 0.1% | $36.82 | +0.7% | SHS | M5216V106 |
| LEVI | LEVI STRAUSS & CO NEW | 2,693,052 | $55.85M | 0.1% | $16.68 | +28.2% | CL A COM STK | 52736R102 |
| OUT | OUTFRONT MEDIA INC | 2,310,195 | $55.68M | 0.1% | $22.32 | — | COM NEW | 69007J304 |
| ABNB | AIRBNB INC | 409,300 | $55.55M | 0.1% | $128.49 | -3.1% | Put | 009066101 |
| ADI | ANALOG DEVICES INC | 204,771 | $55.53M | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| SHOP | SHOPIFY INC | 342,845 | $55.19M | 0.1% | $159.40 | +0.7% | CL A SUB VTG SHS | 82509L107 |
| M | MACYS INC | 2,498,006 | $55.08M | 0.1% | $20.47 | 0.0% | COM | 55616P104 |
| BDX | BECTON DICKINSON & CO | 283,606 | $55.04M | 0.1% | $189.55 | 0.0% | COM | 075887109 |
| BBWI | BATH & BODY WORKS INC | 2,728,353 | $54.79M | 0.1% | $21.72 | 0.0% | COM | 070830104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90,763 | $54.76M | 0.1% | $601.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXE | EXPAND ENERGY CORPORATION | 495,103 | $54.64M | 0.1% | $109.80 | +0.8% | COM | 165167735 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,400 | $54.52M | 0.1% | $188.45 | — | Call | 874039100 |
| PECO | PHILLIPS EDISON & CO INC | 1,530,772 | $54.45M | 0.1% | $34.57 | — | COMMON STOCK | 71844V201 |
| UNM | UNUM GROUP | 700,748 | $54.31M | 0.1% | $70.20 | +8.9% | COM | 91529Y106 |
| AS | AMER SPORTS INC | 1,449,531 | $54.14M | 0.1% | $30.94 | +10.9% | COM SHS | G0260P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 551,668 | $54.01M | 0.1% | $87.92 | -0.5% | COM | 01973R101 |
| — | STRATEGY INC | 48,243,000 | $53.71M | 0.1% | $1.11 | — | NOTE 2.250% 6/1 | 594972AN1 |
| MRX | MAREX GROUP PLC | 1,396,390 | $53.57M | 0.1% | $37.59 | -9.7% | ORD | G5S37H101 |
| DOV | DOVER CORP | 273,783 | $53.45M | 0.1% | $181.91 | -0.0% | COM | 260003108 |
| BOOT | BOOT BARN HLDGS INC | 301,777 | $53.25M | 0.1% | $170.86 | +9.2% | COM | 099406100 |
| HWM | HOWMET AEROSPACE INC | 259,642 | $53.23M | 0.1% | $198.52 | +0.2% | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 60,500 | $53.18M | 0.1% | $631.69 | +28.8% | Put | 38141G104 |
| SPGI | S&P GLOBAL INC | 101,700 | $53.15M | 0.1% | $496.64 | -0.5% | Call | 78409V104 |
| KO | COCA COLA CO | 758,860 | $53.05M | 0.1% | $69.04 | +0.5% | COM | 191216100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,687,200 | $52.96M | 0.1% | $15.87 | 0.0% | Call | 76954A103 |
| REGN | REGENERON PHARMACEUTICALS | 68,585 | $52.94M | 0.1% | $660.50 | +2.8% | COM | 75886F107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 625,948 | $52.8M | 0.1% | $88.51 | 0.0% | CL A | 099502106 |
| CDP | COPT DEFENSE PROPERTIES | 1,896,161 | $52.71M | 0.1% | $27.36 | — | SHS BEN INT | 22002T108 |
| EA | ELECTRONIC ARTS INC | 257,800 | $52.68M | 0.1% | $182.87 | +10.3% | Put | 285512109 |
| XLK | SELECT SECTOR SPDR TR | 364,600 | $52.49M | 0.1% | $143.97 | — | Put | 81369Y803 |
| GM | GENERAL MTRS CO | 643,700 | $52.35M | 0.1% | $48.16 | +46.2% | Put | 37045V100 |
| NET | CLOUDFLARE INC | 262,698 | $51.79M | 0.1% | $197.92 | +6.9% | CL A COM | 18915M107 |
| GH | GUARDANT HEALTH INC | 505,608 | $51.64M | 0.1% | $28.30 | +216.1% | COM | 40131M109 |
| XLF | SELECT SECTOR SPDR TR | 941,523 | $51.57M | 0.1% | $53.28 | — | STATE STREET FIN | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113,488 | $51.45M | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| IREN | IREN LIMITED | 1,361,400 | $51.42M | 0.1% | $50.96 | +1.2% | Call | Q4982L109 |
| COGT | COGENT BIOSCIENCES INC | 1,440,318 | $51.16M | 0.1% | $11.85 | +137.3% | COM | 19240Q201 |
| DIS | DISNEY WALT CO | 448,277 | $51M | 0.1% | $101.62 | +7.8% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 137,270 | $50.78M | 0.1% | $343.63 | +3.9% | COM | 025816109 |
| NBIS | NEBIUS GROUP N.V. | 606,500 | $50.77M | 0.1% | $27.83 | +272.4% | Call | N97284108 |
| — | CYTOKINETICS INC | 35,644,000 | $50.68M | 0.1% | $1.34 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| FTAI | FTAI AVIATION LTD | 256,762 | $50.54M | 0.1% | $139.08 | +22.4% | SHS | G3730V105 |
| PEN | PENUMBRA INC | 161,911 | $50.34M | 0.1% | $252.23 | +9.5% | COM | 70975L107 |
| LRCX | LAM RESEARCH CORP | 293,600 | $50.26M | 0.1% | $101.06 | +53.7% | Put | 512807306 |
| RH | RH | 278,930 | $49.97M | 0.1% | $171.01 | 0.0% | COM | 74967X103 |
| — | DROPBOX INC | 50,121,000 | $49.76M | 0.1% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| PSTG | PURE STORAGE INC | 739,567 | $49.56M | 0.1% | $82.51 | +1.2% | CL A | 74624M102 |
| AYI | ACUITY INC | 136,963 | $49.31M | 0.1% | $307.00 | +17.7% | COM | 00508Y102 |
| GWW | WW GRAINGER INC | 48,735 | $49.18M | 0.1% | $1000.75 | -3.2% | COM | 384802104 |
| NFLX | NETFLIX INC | 522,852 | $49.02M | 0.1% | $107.67 | +0.1% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 278,398 | $48.88M | 0.1% | $180.30 | 0.0% | COM | 03027X100 |
| MTH | MERITAGE HOMES CORP | 741,277 | $48.78M | 0.1% | $75.73 | -8.6% | COM | 59001A102 |
| UMBF | UMB FINL CORP | 422,065 | $48.55M | 0.1% | $113.31 | -0.0% | COM | 902788108 |
| ABVX | ABIVAX SA | 358,322 | $48.32M | 0.1% | $112.52 | — | SPONSORED ADS | 00370M103 |
| GFL | GFL ENVIRONMENTAL INC | 1,124,140 | $48.28M | 0.1% | $45.72 | -2.3% | SUB VTG SHS | 36168Q104 |
| ZM | ZOOM COMMUNICATIONS INC | 553,800 | $47.79M | 0.1% | $81.64 | +3.1% | Put | 98980L101 |
| — | IONIS PHARMACEUTICALS INC | 30,000,000 | $47.73M | 0.1% | $1.59 | — | NOTE 1.750% 6/1 | 462222AF7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,285,843 | $47.58M | 0.1% | $39.16 | -7.6% | COM | 169656105 |
| BOH | BANK HAWAII CORP | 694,103 | $47.46M | 0.1% | $66.95 | -2.2% | COM | 062540109 |
| BG | BUNGE GLOBAL SA | 530,964 | $47.3M | 0.1% | $91.24 | +0.7% | COM SHS | H11356104 |
| SFM | SPROUTS FMRS MKT INC | 590,664 | $47.06M | 0.1% | $103.16 | -13.0% | COM | 85208M102 |
| — | CLOUDFLARE INC | 40,000,000 | $46.98M | 0.1% | $1.19 | — | NOTE 8/1 | 18915MAC1 |
| TNGX | TANGO THERAPEUTICS INC | 5,278,580 | $46.77M | 0.1% | $8.47 | +1.7% | COM | 87583X109 |
| ELF | E L F BEAUTY INC | 609,917 | $46.38M | 0.1% | $91.48 | +7.6% | COM | 26856L103 |
| — | RIVIAN AUTOMOTIVE INC | 36,750,000 | $46.34M | 0.1% | $1.20 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CHWY | CHEWY INC | 1,392,277 | $46.01M | 0.1% | $32.88 | +5.6% | CL A | 16679L109 |
| RAL | RALLIANT CORP | 898,360 | $45.74M | 0.1% | $45.76 | +2.4% | COM | 750940108 |
| LBRDK | LIBERTY BROADBAND CORP | 939,599 | $45.66M | 0.1% | $66.83 | -22.2% | COM SER C | 530307305 |
| ANF | ABERCROMBIE & FITCH CO | 362,779 | $45.66M | 0.1% | $93.56 | -6.6% | CL A | 002896207 |
| ADC | AGREE RLTY CORP | 633,227 | $45.61M | 0.1% | $75.30 | — | COM | 008492100 |
| — | TELADOC HEALTH INC | 47,568,000 | $45.36M | 0.1% | $0.94 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TM | TOYOTA MOTOR CORP | 211,904 | $45.36M | 0.1% | $182.63 | — | ADS | 892331307 |
| XLP | SELECT SECTOR SPDR TR | 583,500 | $45.33M | 0.1% | $78.37 | — | Put | 81369Y308 |
| — | TREEHOUSE FOODS INC | 1,907,053 | $44.99M | 0.1% | $23.59 | — | COM | 89469A104 |
| CAI | CARIS LIFE SCIENCES INC | 1,660,280 | $44.79M | 0.1% | $28.16 | +0.0% | COM | 142152107 |
| ATI | ATI INC | 389,986 | $44.75M | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| ARX | ACCELERANT HOLDINGS | 2,733,595 | $44.69M | 0.1% | $20.98 | -32.9% | CL A | G00894108 |
| — | SYNOVUS FINL CORP | 887,788 | $44.43M | 0.1% | $49.93 | — | COM NEW | 87161C501 |
| BP | BP PLC | 1,264,158 | $43.9M | 0.1% | $34.20 | — | SPONSORED ADR | 055622104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,862,180 | $43.88M | 0.1% | $13.40 | +0.7% | COM | 02376R102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 372,713 | $43.76M | 0.1% | $53.03 | +81.6% | SHS NEW | M87915274 |
| EXC | EXELON CORP | 1,000,544 | $43.61M | 0.1% | $43.75 | +3.9% | COM | 30161N101 |
| HUBS | HUBSPOT INC | 107,733 | $43.23M | 0.1% | $510.01 | -18.8% | COM | 443573100 |
| PNC | PNC FINL SVCS GROUP INC | 204,970 | $42.78M | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| THG | HANOVER INS GROUP INC | 233,091 | $42.6M | 0.1% | $168.16 | +6.5% | COM | 410867105 |
| SLV | ISHARES SILVER TR | 654,900 | $42.19M | 0.1% | — | — | Call | 46428Q109 |
| TJX | TJX COS INC NEW | 274,521 | $42.17M | 0.1% | $116.17 | +27.1% | COM | 872540109 |
| XOP | SPDR SERIES TRUST | 330,900 | $41.78M | 0.1% | — | — | Put | 78468R556 |
| PLMR | PALOMAR HLDGS INC | 308,734 | $41.6M | 0.1% | $123.28 | -1.0% | COM | 69753M105 |
| CRL | CHARLES RIV LABS INTL INC | 208,559 | $41.6M | 0.1% | $149.79 | +21.1% | COM | 159864107 |
| OMC | OMNICOM GROUP INC | 514,568 | $41.55M | 0.1% | $79.37 | -4.5% | COM | 681919106 |
| XLI | SELECT SECTOR SPDR TR | 267,700 | $41.53M | 0.1% | $155.12 | — | Put | 81369Y704 |
| KVUE | KENVUE INC | 2,400,000 | $41.4M | 0.1% | $16.42 | -1.0% | Call | 49177J102 |
| SPGI | S&P GLOBAL INC | 79,189 | $41.38M | 0.1% | $496.64 | -0.5% | COM | 78409V104 |
| SYY | SYSCO CORP | 557,307 | $41.07M | 0.1% | $77.80 | -3.0% | COM | 871829107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,553,070 | $40.95M | 0.1% | $19.66 | 0.0% | COM | 02553E106 |
| FHN | FIRST HORIZON CORPORATION | 1,702,716 | $40.69M | 0.1% | $18.36 | +20.8% | COM | 320517105 |
| HP | HELMERICH & PAYNE INC | 1,417,942 | $40.67M | 0.1% | $23.80 | +11.6% | COM | 423452101 |
| COO | COOPER COS INC | 495,895 | $40.64M | 0.1% | $78.14 | -4.2% | COM | 216648501 |
| COP | CONOCOPHILLIPS | 433,100 | $40.54M | 0.1% | $91.16 | -1.3% | Put | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 186,685 | $40.52M | 0.1% | $196.82 | +8.6% | COM | N6596X109 |
| EHC | ENCOMPASS HEALTH CORP | 381,196 | $40.46M | 0.1% | $115.70 | 0.0% | COM | 29261A100 |
| APD | AIR PRODS & CHEMS INC | 163,633 | $40.42M | 0.1% | $257.92 | -2.4% | COM | 009158106 |
| CNR | CORE NATURAL RESOURCES INC | 455,344 | $40.3M | 0.1% | $79.43 | +7.2% | COM SHS | 218937100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 209,256 | $39.99M | 0.1% | $163.11 | +16.9% | COM | 04247X102 |
| — | JETBLUE AIRWAYS CORP | 41,000,000 | $39.85M | 0.1% | $1.00 | — | NOTE 2.500% 9/0 | 477143AR2 |
| WBD | WARNER BROS DISCOVERY INC | 1,379,800 | $39.77M | 0.1% | $20.67 | +13.0% | Put | 934423104 |
| NOC | NORTHROP GRUMMAN CORP | 69,707 | $39.75M | 0.1% | $559.43 | +3.5% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 223,100 | $39.66M | 0.1% | $87.82 | +106.1% | Put | 69608A108 |
| STEP | STEPSTONE GROUP INC | 617,247 | $39.61M | 0.1% | $58.79 | +7.6% | COM CL A | 85914M107 |
| WDC | WESTERN DIGITAL CORP | 229,656 | $39.56M | 0.1% | $47.31 | +220.4% | COM | 958102105 |
| — | MARA HOLDINGS INC | 47,000,000 | $39.37M | 0.0% | $0.84 | — | NOTE 6/0 | 565788AH9 |
| WHD | CACTUS INC | 860,946 | $39.33M | 0.0% | $41.76 | +0.1% | CL A | 127203107 |
| W | WAYFAIR INC | 391,000 | $39.26M | 0.0% | $61.64 | +56.0% | Put | 94419L101 |
| AXP | AMERICAN EXPRESS CO | 105,900 | $39.18M | 0.0% | $343.63 | +3.9% | Put | 025816109 |
| SONY | SONY GROUP CORP | 1,527,317 | $39.1M | 0.0% | $25.50 | — | SPONSORED ADR | 835699307 |
| DKNG | DRAFTKINGS INC NEW | 1,134,096 | $39.08M | 0.0% | $40.07 | -17.9% | COM CL A | 26142V105 |
| WERN | WERNER ENTERPRISES INC | 1,297,054 | $38.92M | 0.0% | $27.45 | +0.1% | COM | 950755108 |
| ONB | OLD NATL BANCORP IND | 1,743,757 | $38.9M | 0.0% | $21.59 | -0.1% | COM | 680033107 |
| COST | COSTCO WHSL CORP NEW | 44,977 | $38.79M | 0.0% | $907.50 | -0.2% | COM | 22160K105 |
| AER | AERCAP HOLDINGS NV | 269,731 | $38.78M | 0.0% | $108.02 | +22.6% | SHS | N00985106 |
| — | LIBERTY MEDIA CORP DEL | 30,497,000 | $38.71M | 0.0% | $1.32 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| FLEX | FLEX LTD | 639,845 | $38.66M | 0.0% | $34.17 | +80.8% | ORD | Y2573F102 |
| EFX | EQUIFAX INC | 178,008 | $38.62M | 0.0% | $224.03 | -2.4% | COM | 294429105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 753,046 | $38.49M | 0.0% | $51.52 | -6.7% | COM | 830940102 |
| GRAB | GRAB HOLDINGS LIMITED | 7,648,631 | $38.17M | 0.0% | $5.47 | +1.0% | CLASS A ORD | G4124C109 |
| MANH | MANHATTAN ASSOCIATES INC | 219,697 | $38.08M | 0.0% | $190.09 | -3.8% | COM | 562750109 |
| PDD | PDD HOLDINGS INC | 335,433 | $38.03M | 0.0% | $132.24 | — | SPONSORED ADS | 722304102 |
| C | CITIGROUP INC | 325,009 | $37.93M | 0.0% | $74.91 | +38.3% | COM NEW | 172967424 |
| ARES | ARES MANAGEMENT CORPORATION | 234,525 | $37.91M | 0.0% | $177.50 | -12.7% | CL A COM STK | 03990B101 |
| EBAY | EBAY INC. | 435,000 | $37.89M | 0.0% | $85.80 | +0.7% | Call | 278642103 |
| PFE | PFIZER INC | 1,520,100 | $37.85M | 0.0% | $24.08 | +4.0% | Call | 717081103 |
| — | IONIS PHARMACEUTICALS INC | 27,500,000 | $37.79M | 0.0% | $1.37 | — | NOTE 4/0 | 462222AD2 |
| SCI | SERVICE CORP INTL | 484,616 | $37.79M | 0.0% | $79.85 | +0.2% | COM | 817565104 |
| MU | MICRON TECHNOLOGY INC | 131,400 | $37.5M | 0.0% | $127.82 | +79.4% | Call | 595112103 |
| FXI | ISHARES TR | 976,800 | $37.4M | 0.0% | $38.29 | — | Put | 464287184 |
| BRBR | BELLRING BRANDS INC | 1,377,098 | $36.81M | 0.0% | $35.02 | -11.4% | COMMON STOCK | 07831C103 |
| — | JAMF HLDG CORP | 2,828,701 | $36.8M | 0.0% | $12.53 | — | COM | 47074L105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 755,738 | $36.71M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BLK | BLACKROCK INC | 34,135 | $36.54M | 0.0% | $1088.48 | +0.1% | COM | 09290D101 |
| AXTA | AXALTA COATING SYS LTD | 1,129,965 | $36.51M | 0.0% | $33.02 | -11.1% | COM | G0750C108 |
| — | MARA HOLDINGS INC | 46,000,000 | $36.45M | 0.0% | $0.79 | — | NOTE 3/0 | 565788AF3 |
| BKNG | BOOKING HOLDINGS INC | 6,800 | $36.42M | 0.0% | $5062.14 | +1.5% | Put | 09857L108 |
| CTLP | CANTALOUPE INC | 3,425,900 | $36.38M | 0.0% | $10.66 | -0.6% | Put | 138103106 |
| BABA | ALIBABA GROUP HLDG LTD | 248,023 | $36.36M | 0.0% | $162.18 | — | SPONSORED ADS | 01609W102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,916,255 | $36.29M | 0.0% | $18.88 | — | COM | 78573L106 |
| GENI | GENIUS SPORTS LIMITED | 3,289,270 | $36.25M | 0.0% | $10.63 | +2.6% | SHARES CL A | G3934V109 |
| MARA | MARA HOLDINGS INC | 4,031,100 | $36.2M | 0.0% | $16.85 | -12.5% | Put | 565788106 |
| ABT | ABBOTT LABS | 288,800 | $36.18M | 0.0% | $127.30 | 0.0% | Put | 002824100 |
| TERN | TERNS PHARMACEUTICALS INC | 891,903 | $36.03M | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| LEA | LEAR CORP | 313,506 | $35.93M | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| SMG | SCOTTS MIRACLE-GRO CO | 613,693 | $35.81M | 0.0% | $59.57 | -7.4% | CL A | 810186106 |
| CBRE | CBRE GROUP INC | 221,413 | $35.6M | 0.0% | $132.45 | +18.7% | CL A | 12504L109 |
| STAA | STAAR SURGICAL CO | 1,541,160 | $35.59M | 0.0% | $23.84 | +8.1% | COM PAR $0.01 | 852312305 |
| WTFC | WINTRUST FINL CORP | 254,329 | $35.56M | 0.0% | $131.36 | +1.2% | COM | 97650W108 |
| SOLV | SOLVENTUM CORP | 448,181 | $35.51M | 0.0% | $73.30 | +4.5% | COM SHS | 83444M101 |
| BE | BLOOM ENERGY CORP | 407,800 | $35.43M | 0.0% | $92.55 | +13.5% | Put | 093712107 |
| NMRK | NEWMARK GROUP INC | 2,039,976 | $35.37M | 0.0% | $17.14 | +2.1% | CL A | 65158N102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 395,593 | $35.32M | 0.0% | $84.42 | +3.5% | COM | 88023U101 |
| VSCO | VICTORIAS SECRET AND CO | 651,920 | $35.31M | 0.0% | $22.46 | +76.8% | COMMON STOCK | 926400102 |
| DG | DOLLAR GEN CORP NEW | 265,800 | $35.29M | 0.0% | $93.49 | +19.3% | Put | 256677105 |
| ARGX | ARGENX SE | 41,923 | $35.26M | 0.0% | $840.95 | — | SPONSORED ADR | 04016X101 |
| ASML | ASML HOLDING N V | 32,500 | $34.77M | 0.0% | $968.09 | — | Put | N07059210 |
| AMGN | AMGEN INC | 105,500 | $34.53M | 0.0% | $288.94 | +9.3% | Put | 031162100 |
| ONTO | ONTO INNOVATION INC | 218,637 | $34.51M | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| SMTC | SEMTECH CORP | 467,340 | $34.44M | 0.0% | $40.63 | +74.7% | COM | 816850101 |
| — | BENTLEY SYS INC | 36,500,000 | $34.39M | 0.0% | $0.93 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| VNET | VNET GROUP INC | 4,051,490 | $34.28M | 0.0% | $8.56 | — | SPONSORED ADS A | 90138A103 |
| SLDE | SLIDE INS HLDGS INC | 1,758,215 | $34.25M | 0.0% | $17.43 | -4.3% | COM | 831349105 |
| CR | CRANE COMPANY | 185,182 | $34.15M | 0.0% | $186.81 | -0.8% | COMMON STOCK | 224408104 |
| APTV | APTIV PLC | 446,775 | $34M | 0.0% | $74.09 | +8.4% | COM SHS | G3265R107 |
| GNRC | GENERAC HLDGS INC | 249,143 | $33.98M | 0.0% | $161.45 | -0.1% | COM | 368736104 |
| PANW | PALO ALTO NETWORKS INC | 184,200 | $33.93M | 0.0% | $195.88 | +3.0% | Put | 697435105 |
| CMA | COMERICA INC | 389,864 | $33.89M | 0.0% | $62.01 | +29.0% | COM | 200340107 |
| — | NIO INC | 35,500,000 | $33.85M | 0.0% | $0.99 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | RIOT PLATFORMS INC | 29,812,000 | $33.81M | 0.0% | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| AMAT | APPLIED MATLS INC | 131,500 | $33.79M | 0.0% | $222.45 | +7.7% | Call | 038222105 |
| ESS | ESSEX PPTY TR INC | 128,880 | $33.73M | 0.0% | $256.87 | -0.2% | COM | 297178105 |
| HESM | HESS MIDSTREAM LP | 972,229 | $33.54M | 0.0% | $33.39 | -2.3% | CL A SHS | 428103105 |
| CW | CURTISS WRIGHT CORP | 60,742 | $33.49M | 0.0% | $466.67 | +19.5% | COM | 231561101 |
| SM | SM ENERGY CO | 1,783,366 | $33.35M | 0.0% | $22.03 | -9.2% | COM | 78454L100 |
| CURB | CURBLINE PPTYS CORP | 1,435,795 | $33.32M | 0.0% | $23.12 | — | COM | 23128Q101 |
| OVV | OVINTIV INC | 844,916 | $33.11M | 0.0% | $38.72 | +0.1% | COM | 69047Q102 |
| B | BARRICK MNG CORP | 759,396 | $33.07M | 0.0% | $24.60 | +52.1% | COM SHS | 06849F108 |
| RVMD | REVOLUTION MEDICINES INC | 415,207 | $33.07M | 0.0% | $59.49 | +10.2% | COM | 76155X100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 301,085 | $33M | 0.0% | $132.75 | -9.2% | COM | 681116109 |
| ULS | UL SOLUTIONS INC | 417,459 | $32.92M | 0.0% | $78.71 | +2.0% | CLASS A COM SHS | 903731107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,655,843 | $32.68M | 0.0% | $8.73 | — | COM | 867892101 |
| LUV | SOUTHWEST AIRLS CO | 788,682 | $32.6M | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| JBL | JABIL INC | 142,563 | $32.51M | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| BIDU | BAIDU INC | 248,203 | $32.43M | 0.0% | $129.88 | — | SPON ADR REP A | 056752108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 505,421 | $32.37M | 0.0% | $64.43 | — | SPONSORED ADR | 03524A108 |
| PCTY | PAYLOCITY HLDG CORP | 211,591 | $32.27M | 0.0% | $148.78 | 0.0% | COM | 70438V106 |
| UBER | UBER TECHNOLOGIES INC | 394,731 | $32.25M | 0.0% | $90.32 | -0.3% | COM | 90353T100 |
| GFS | GLOBALFOUNDRIES INC | 919,867 | $32.12M | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| FRSH | FRESHWORKS INC | 2,609,516 | $31.97M | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| PDD | PDD HOLDINGS INC | 280,500 | $31.78M | 0.0% | $132.24 | — | Call | 722304102 |
| PPC | PILGRIMS PRIDE CORP | 813,815 | $31.73M | 0.0% | $38.98 | -1.4% | COM | 72147K108 |
| CNC | CENTENE CORP DEL | 764,404 | $31.46M | 0.0% | $30.20 | +23.9% | COM | 15135B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 305,159 | $31.4M | 0.0% | $112.40 | -0.0% | COM | 12008R107 |
| AVGO | BROADCOM INC | 90,700 | $31.39M | 0.0% | $297.54 | +20.0% | Call | 11135F101 |
| F | FORD MTR CO | 2,381,100 | $31.24M | 0.0% | $12.81 | +0.2% | Put | 345370860 |
| GVA | GRANITE CONSTR INC | 270,337 | $31.18M | 0.0% | $86.65 | +24.0% | COM | 387328107 |
| CPA | COPA HOLDINGS SA | 258,251 | $31.15M | 0.0% | $119.50 | +1.5% | CL A | P31076105 |
| — | ALIBABA GROUP HLDG LTD | 20,000,000 | $31.1M | 0.0% | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| PTC | PTC INC | 178,143 | $31.03M | 0.0% | $190.23 | -2.3% | COM | 69370C100 |
| TXN | TEXAS INSTRS INC | 177,680 | $30.83M | 0.0% | $187.90 | -9.1% | COM | 882508104 |
| SAP | SAP SE | 126,722 | $30.78M | 0.0% | $242.91 | — | SPON ADR | 803054204 |
| ENB | ENBRIDGE INC | 642,165 | $30.73M | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 838,837 | $30.73M | 0.0% | $33.79 | +2.8% | COM | 25179M103 |
| IMNM | IMMUNOME INC | 1,429,680 | $30.71M | 0.0% | $17.55 | 0.0% | COM | 45257U108 |
| HD | HOME DEPOT INC | 89,200 | $30.69M | 0.0% | $358.77 | +1.6% | Put | 437076102 |
| — | WAYFAIR INC | 18,350,000 | $30.66M | 0.0% | $1.67 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| EGP | EASTGROUP PPTYS INC | 172,090 | $30.66M | 0.0% | $173.97 | — | COM | 277276101 |
| WBS | WEBSTER FINL CORP | 485,779 | $30.57M | 0.0% | $59.39 | -0.0% | COM | 947890109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 404,506 | $30.56M | 0.0% | $75.40 | 0.0% | COM | 98311A105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 371,088 | $30.47M | 0.0% | $100.08 | -18.0% | SHS | V5633W109 |
| FRO | FRONTLINE PLC | 1,396,000 | $30.46M | 0.0% | $17.53 | +33.3% | COM | M46528101 |
| VVV | VALVOLINE INC | 1,039,498 | $30.21M | 0.0% | $34.21 | -6.2% | COM | 92047W101 |
| NEE | NEXTERA ENERGY INC | 375,200 | $30.12M | 0.0% | $72.21 | +14.2% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 375,070 | $30.11M | 0.0% | $72.21 | +14.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 52,500 | $30.08M | 0.0% | $332.66 | +67.0% | Put | 149123101 |
| QRVO | QORVO INC | 355,311 | $30.03M | 0.0% | $89.04 | -0.9% | COM | 74736K101 |
| DX | DYNEX CAP INC | 2,136,636 | $29.93M | 0.0% | $13.08 | — | COM | 26817Q886 |
| MU | MICRON TECHNOLOGY INC | 104,500 | $29.83M | 0.0% | $127.82 | +79.4% | Put | 595112103 |
| NBIS | NEBIUS GROUP N.V. | 356,000 | $29.8M | 0.0% | $27.83 | +272.4% | Put | N97284108 |
| ABR | ARBOR REALTY TRUST INC | 3,835,715 | $29.77M | 0.0% | $8.50 | — | COM | 038923108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 167,274 | $29.68M | 0.0% | $177.21 | 0.0% | COM | 450056106 |
| WELL | WELLTOWER INC | 159,778 | $29.66M | 0.0% | $143.73 | +29.7% | COM | 95040Q104 |
| — | STRIDE INC | 21,500,000 | $29.39M | 0.0% | $1.37 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| RCUS | ARCUS BIOSCIENCES INC | 1,232,500 | $29.37M | 0.0% | $18.94 | +7.7% | Call | 03969F109 |
| WDFC | WD 40 CO | 148,759 | $29.29M | 0.0% | $195.95 | 0.0% | COM | 929236107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,864,347 | $29.25M | 0.0% | $7.42 | — | ADR | 585464100 |
| — | CLEANSPARK INC | 28,127,000 | $29.21M | 0.0% | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| RPM | RPM INTL INC | 280,542 | $29.18M | 0.0% | $110.91 | -2.4% | COM | 749685103 |
| — | FLUENCE ENERGY INC | 24,000,000 | $29.09M | 0.0% | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| NP | NEPTUNE INS HLDGS INC | 996,261 | $29.05M | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| REGN | REGENERON PHARMACEUTICALS | 37,600 | $29.02M | 0.0% | $660.50 | +2.8% | Put | 75886F107 |
| TYL | TYLER TECHNOLOGIES INC | 63,490 | $28.82M | 0.0% | $500.81 | -4.9% | COM | 902252105 |
| MAR | MARRIOTT INTL INC NEW | 92,699 | $28.76M | 0.0% | $285.15 | +0.1% | CL A | 571903202 |
| — | HERTZ CORP | 25,068,000 | $28.74M | 0.0% | $1.19 | — | NOTE 8.000% 7/1 | 428040DE6 |
| VNOM | VIPER ENERGY INC | 741,173 | $28.63M | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| STNE | STONECO LTD | 1,934,964 | $28.62M | 0.0% | $14.74 | — | COM CL A | G85158106 |
| THC | TENET HEALTHCARE CORP | 143,714 | $28.56M | 0.0% | $176.90 | +14.2% | COM NEW | 88033G407 |
| WM | WASTE MGMT INC DEL | 129,835 | $28.53M | 0.0% | $223.52 | -4.9% | COM | 94106L109 |
| KWEB | KRANESHARES TRUST | 835,998 | $28.47M | 0.0% | $36.29 | — | CSI CHI INTERNET | 500767306 |
| BAC | BANK AMERICA CORP | 517,000 | $28.43M | 0.0% | $49.09 | +7.3% | Call | 060505104 |
| CRCL | CIRCLE INTERNET GROUP INC | 358,166 | $28.4M | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 353,536 | $28.39M | 0.0% | $80.83 | +0.3% | COM | 744573106 |
| — | BRIDGEBIO PHARMA INC | 15,000,000 | $28.32M | 0.0% | $1.40 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| MDB | MONGODB INC | 67,300 | $28.25M | 0.0% | $333.14 | +9.2% | Put | 60937P106 |
| GS | GOLDMAN SACHS GROUP INC | 32,065 | $28.19M | 0.0% | $631.69 | +28.8% | COM | 38141G104 |
| DAR | DARLING INGREDIENTS INC | 778,068 | $28.01M | 0.0% | $34.69 | -2.4% | COM | 237266101 |
| PIPR | PIPER SANDLER COMPANIES | 82,052 | $27.87M | 0.0% | $278.80 | +21.2% | COM | 724078100 |
| MTZ | MASTEC INC | 128,131 | $27.85M | 0.0% | $125.83 | +66.8% | COM | 576323109 |
| COF | CAPITAL ONE FINL CORP | 114,700 | $27.8M | 0.0% | $184.14 | +20.7% | Put | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 278,100 | $27.78M | 0.0% | $90.21 | +5.0% | Call | 808513105 |
| BILL | BILL HOLDINGS INC | 509,207 | $27.77M | 0.0% | $46.44 | +10.6% | COM | 090043100 |
| AXGN | AXOGEN INC | 847,454 | $27.74M | 0.0% | $14.24 | +72.7% | COM | 05463X106 |
| CRGY | CRESCENT ENERGY COMPANY | 3,303,260 | $27.71M | 0.0% | $9.22 | -5.4% | CL A COM | 44952J104 |
| AVGO | BROADCOM INC | 79,400 | $27.48M | 0.0% | $297.54 | +20.0% | Put | 11135F101 |
| — | NIO INC | 30,000,000 | $27.38M | 0.0% | $0.99 | — | NOTE 4.625%10/1 | 62914VAK2 |
| COIN | COINBASE GLOBAL INC | 120,900 | $27.34M | 0.0% | $292.53 | +1.9% | Call | 19260Q107 |
| INTC | INTEL CORP | 739,800 | $27.3M | 0.0% | $24.23 | +55.9% | Call | 458140100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,934 | $27.25M | 0.0% | $303.41 | +53.5% | COM | 91307C102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 547,800 | $27.2M | 0.0% | $64.64 | — | Call | 46438F101 |
| ORCL | ORACLE CORP | 139,400 | $27.17M | 0.0% | $160.57 | +48.2% | Call | 68389X105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 392,052 | $26.97M | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| CTRI | CENTURI HOLDINGS INC | 1,067,259 | $26.95M | 0.0% | $20.28 | +10.2% | COM SHS | 155923105 |
| KRE | SPDR SERIES TRUST | 415,700 | $26.94M | 0.0% | $64.81 | — | Call | 78464A698 |
| ARM | ARM HOLDINGS PLC | 246,200 | $26.91M | 0.0% | $117.88 | — | Put | 042068205 |
| WMT | WALMART INC | 241,434 | $26.9M | 0.0% | $97.31 | +10.2% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 44,300 | $26.8M | 0.0% | $410.16 | +34.0% | Put | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 177,467 | $26.68M | 0.0% | $142.46 | +3.2% | COM | 25278X109 |
| CVE | CENOVUS ENERGY INC | 1,571,629 | $26.59M | 0.0% | $15.62 | +11.2% | COM | 15135U109 |
| CVNA | CARVANA CO | 62,800 | $26.5M | 0.0% | $107.32 | +246.4% | Put | 146869102 |
| JEF | JEFFERIES FINL GROUP INC | 427,365 | $26.48M | 0.0% | $50.59 | +12.1% | COM | 47233W109 |
| ORA | ORMAT TECHNOLOGIES INC | 239,726 | $26.48M | 0.0% | $100.94 | +8.3% | COM | 686688102 |
| ALGN | ALIGN TECHNOLOGY INC | 167,600 | $26.17M | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| MCD | MCDONALDS CORP | 85,400 | $26.1M | 0.0% | $304.70 | +0.1% | Put | 580135101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,700,800 | $26.07M | 0.0% | $13.40 | +0.7% | Put | 02376R102 |
| CLS | CELESTICA INC | 87,664 | $25.91M | 0.0% | $199.60 | +51.0% | COM | 15101Q207 |
| NVO | NOVO-NORDISK A S | 508,109 | $25.85M | 0.0% | $53.37 | — | ADR | 670100205 |
| HQY | HEALTHEQUITY INC | 281,631 | $25.8M | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| LULU | LULULEMON ATHLETICA INC | 124,001 | $25.77M | 0.0% | $192.98 | -6.1% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,900 | $25.58M | 0.0% | $504.16 | -1.3% | Put | 084670702 |
| NKE | NIKE INC | 401,000 | $25.55M | 0.0% | $68.82 | -5.7% | Put | 654106103 |
| AROC | ARCHROCK INC | 980,165 | $25.5M | 0.0% | $23.78 | +3.5% | COM | 03957W106 |
| AMBA | AMBARELLA INC | 359,899 | $25.5M | 0.0% | $56.02 | +44.2% | SHS | G037AX101 |
| NDAQ | NASDAQ INC | 262,345 | $25.48M | 0.0% | $79.09 | +13.5% | COM | 631103108 |
| MATX | MATSON INC | 206,036 | $25.46M | 0.0% | $106.17 | +0.8% | COM | 57686G105 |
| AZN | ASTRAZENECA PLC | 275,100 | $25.29M | 0.0% | $79.16 | — | Put | 046353108 |
| ABNB | AIRBNB INC | 185,400 | $25.16M | 0.0% | $128.49 | -3.1% | Call | 009066101 |
| PRA | PROASSURANCE CORP | 1,039,901 | $25.12M | 0.0% | $22.34 | +7.7% | COM | 74267C106 |
| KSPI | KASPI KZ JSC | 319,737 | $24.98M | 0.0% | $79.58 | — | SPONSORED ADS | 48581R205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 376,216 | $24.98M | 0.0% | $21.98 | +122.9% | COM | 04280A100 |
| GOOGL | ALPHABET INC | 79,700 | $24.95M | 0.0% | $263.34 | +8.5% | Call | 02079K305 |
| — | MICROCHIP TECHNOLOGY INC. | 25,400,000 | $24.93M | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| RITM | RITHM CAPITAL CORP | 2,276,797 | $24.82M | 0.0% | $10.73 | — | COM NEW | 64828T201 |
| JD | JD.COM INC | 863,800 | $24.79M | 0.0% | $28.70 | — | Put | 47215P106 |
| MRK | MERCK & CO INC | 234,700 | $24.7M | 0.0% | $89.60 | +4.1% | Put | 58933Y105 |
| VSTM | VERASTEM INC | 3,195,726 | $24.67M | 0.0% | $4.32 | +106.3% | COM NEW | 92337C203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,086,098 | $24.58M | 0.0% | $12.89 | +68.8% | COM | 28414H103 |
| UBER | UBER TECHNOLOGIES INC | 300,800 | $24.58M | 0.0% | $90.32 | -0.3% | Call | 90353T100 |
| SU | SUNCOR ENERGY INC NEW | 551,974 | $24.5M | 0.0% | $35.92 | +17.7% | COM | 867224107 |
| WEC | WEC ENERGY GROUP INC | 232,260 | $24.49M | 0.0% | $102.34 | +7.7% | COM | 92939U106 |
| PCRX | PACIRA BIOSCIENCES INC | 945,979 | $24.48M | 0.0% | $22.98 | +3.5% | COM | 695127100 |
| CAH | CARDINAL HEALTH INC | 118,923 | $24.44M | 0.0% | $185.93 | +1.0% | COM | 14149Y108 |
| SFD | SMITHFIELD FOODS INC | 1,089,266 | $24.32M | 0.0% | $23.45 | -6.7% | COM | 832248207 |
| TER | TERADYNE INC | 124,973 | $24.19M | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| C | CITIGROUP INC | 206,600 | $24.11M | 0.0% | $74.91 | +38.3% | Call | 172967424 |
| COIN | COINBASE GLOBAL INC | 106,500 | $24.08M | 0.0% | $292.53 | +1.9% | Put | 19260Q107 |
| CTLP | CANTALOUPE INC | 2,265,943 | $24.06M | 0.0% | $10.66 | -0.6% | COM | 138103106 |
| GLNG | GOLAR LNG LTD | 643,662 | $23.95M | 0.0% | $38.10 | -0.0% | SHS | G9456A100 |
| TRNO | TERRENO RLTY CORP | 407,497 | $23.92M | 0.0% | $58.40 | — | COM | 88146M101 |
| XBI | SPDR SERIES TRUST | 194,800 | $23.75M | 0.0% | $83.62 | — | Call | 78464A870 |
| LLY | ELI LILLY & CO | 22,100 | $23.75M | 0.0% | $764.95 | +24.9% | Put | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,500 | $23.67M | 0.0% | $506.07 | +0.6% | Call | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 60,764 | $23.65M | 0.0% | $412.13 | +0.4% | SHS | G8994E103 |
| EVER | EVERQUOTE INC | 875,702 | $23.64M | 0.0% | $20.75 | +16.8% | COM CL A | 30041R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 179,804 | $23.46M | 0.0% | $140.03 | -4.9% | COM | 030420103 |
| MTDR | MATADOR RES CO | 552,856 | $23.46M | 0.0% | $42.16 | -0.4% | COM | 576485205 |
| APP | APPLOVIN CORP | 34,800 | $23.45M | 0.0% | $530.41 | +18.8% | Call | 03831W108 |
| ARM | ARM HOLDINGS PLC | 214,500 | $23.45M | 0.0% | $117.88 | — | Call | 042068205 |
| JD | JD.COM INC | 816,200 | $23.42M | 0.0% | $28.70 | — | Call | 47215P106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 90,696 | $23.29M | 0.0% | $252.38 | +1.1% | COM | 03820C105 |
| H | HYATT HOTELS CORP | 144,409 | $23.15M | 0.0% | $147.43 | +3.9% | COM CL A | 448579102 |
| ISRG | INTUITIVE SURGICAL INC | 40,800 | $23.11M | 0.0% | $453.83 | +17.3% | Put | 46120E602 |
| BA | BOEING CO | 105,300 | $22.86M | 0.0% | $201.96 | +1.8% | Call | 097023105 |
| TWO | TWO HBRS INVT CORP | 2,174,570 | $22.83M | 0.0% | $11.16 | — | COM | 90187B804 |
| AVB | AVALONBAY CMNTYS INC | 125,749 | $22.8M | 0.0% | $199.11 | -9.7% | COM | 053484101 |
| CYTK | CYTOKINETICS INC | 358,500 | $22.78M | 0.0% | — | — | Call | 23282W605 |
| GPN | GLOBAL PMTS INC | 293,935 | $22.75M | 0.0% | $83.81 | -4.2% | COM | 37940X102 |
| — | NORTHERN OIL & GAS INC | 23,500,000 | $22.74M | 0.0% | $0.98 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| FLR | FLUOR CORP NEW | 573,490 | $22.73M | 0.0% | $46.49 | -4.8% | COM | 343412102 |
| AMGN | AMGEN INC | 69,300 | $22.68M | 0.0% | $288.94 | +9.3% | Call | 031162100 |
| STLA | STELLANTIS N.V | 2,080,329 | $22.65M | 0.0% | $10.89 | — | SHS | N82405106 |
| SNPS | SYNOPSYS INC | 48,200 | $22.64M | 0.0% | $553.66 | -19.8% | Call | 871607107 |
| LXP | LXP INDUSTRIAL TRUST | 456,044 | $22.61M | 0.0% | $49.58 | — | COM | 529043408 |
| MIRM | MIRUM PHARMACEUTICALS INC | 285,870 | $22.58M | 0.0% | $63.57 | +12.9% | COM | 604749101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 131,741 | $22.56M | 0.0% | $131.97 | +20.3% | COM | 55405Y100 |
| IONQ | IONQ INC | 500,000 | $22.43M | 0.0% | — | — | Put | 46222L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,200 | $22.43M | 0.0% | $87.82 | +106.1% | Call | 69608A108 |
| UTZ | UTZ BRANDS INC | 2,160,759 | $22.43M | 0.0% | $14.33 | -24.7% | COM CL A | 918090101 |
| DAL | DELTA AIR LINES INC DEL | 321,300 | $22.3M | 0.0% | $54.68 | +14.2% | Put | 247361702 |
| EVRG | EVERGY INC | 305,617 | $22.15M | 0.0% | $57.65 | +30.9% | COM | 30034W106 |
| ITGR | INTEGER HLDGS CORP | 282,152 | $22.13M | 0.0% | $79.69 | 0.0% | COM | 45826H109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 406,763 | $21.92M | 0.0% | $33.51 | +43.6% | COM CL A | 558256103 |
| FXI | ISHARES TR | 570,900 | $21.86M | 0.0% | $38.29 | — | Call | 464287184 |
| BNL | BROADSTONE NET LEASE INC | 1,257,396 | $21.84M | 0.0% | $17.20 | — | COM | 11135E203 |
| ROL | ROLLINS INC | 363,762 | $21.83M | 0.0% | $57.96 | +1.2% | COM | 775711104 |
| RIO | RIO TINTO PLC | 272,368 | $21.8M | 0.0% | $67.68 | — | SPONSORED ADR | 767204100 |
| — | DROPBOX INC | 21,500,000 | $21.74M | 0.0% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| NDSN | NORDSON CORP | 90,340 | $21.72M | 0.0% | $234.41 | -0.1% | COM | 655663102 |
| PFE | PFIZER INC | 870,400 | $21.67M | 0.0% | $24.08 | +4.0% | Put | 717081103 |
| — | DAYFORCE INC | 21,850,000 | $21.67M | 0.0% | $0.99 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| YUM | YUM BRANDS INC | 143,037 | $21.64M | 0.0% | $146.07 | +1.1% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,000 | $21.63M | 0.0% | $405.23 | — | Put | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 139,300 | $21.56M | 0.0% | $137.25 | — | Call | 81369Y209 |
| TJX | TJX COS INC NEW | 140,100 | $21.52M | 0.0% | $116.17 | +27.1% | Put | 872540109 |
| TYRA | TYRA BIOSCIENCES INC | 818,326 | $21.51M | 0.0% | $11.08 | +65.7% | COM | 90240B106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 808,661 | $21.49M | 0.0% | $28.32 | -8.1% | COMMON STOCK | 53190C102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 525,012 | $21.47M | 0.0% | $49.87 | -15.1% | COM SHS | M2029K104 |
| ZM | ZOOM COMMUNICATIONS INC | 248,553 | $21.45M | 0.0% | $81.64 | +3.1% | CL A | 98980L101 |
| — | ASTRIA THERAPEUTICS INC | 1,636,921 | $21.43M | 0.0% | $13.09 | — | COM | 04635X102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 606,377 | $21.41M | 0.0% | $33.56 | +0.9% | COM | 04911A107 |
| — | PINNACLE FINL PARTNERS INC | 224,124 | $21.38M | 0.0% | $96.08 | — | COM | 72346Q104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 810,460 | $21.38M | 0.0% | $26.12 | +5.4% | COM | 01749D105 |
| VST | VISTRA CORP | 131,955 | $21.29M | 0.0% | $181.54 | +0.2% | COM | 92840M102 |
| TGT | TARGET CORP | 216,700 | $21.18M | 0.0% | $119.80 | -23.5% | Call | 87612E106 |
| SHAK | SHAKE SHACK INC | 259,976 | $21.1M | 0.0% | $88.41 | -0.3% | CL A | 819047101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,842,800 | $21.06M | 0.0% | $9.68 | +17.9% | CL A | 21217B100 |
| HII | HUNTINGTON INGALLS INDS INC | 61,895 | $21.05M | 0.0% | $283.28 | +9.3% | COM | 446413106 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 1,134,572 | $20.99M | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| QCOM | QUALCOMM INC | 122,600 | $20.97M | 0.0% | $157.20 | +8.6% | Call | 747525103 |
| CNP | CENTERPOINT ENERGY INC | 545,747 | $20.92M | 0.0% | $37.05 | +4.9% | COM | 15189T107 |
| RJF | RAYMOND JAMES FINL INC | 130,205 | $20.91M | 0.0% | $164.25 | -2.0% | COM | 754730109 |
| BKH | BLACK HILLS CORP | 300,000 | $20.83M | 0.0% | $57.33 | +15.9% | Call | 092113109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 930,294 | $20.8M | 0.0% | $19.91 | — | COM NEW | 035710839 |
| AEP | AMERICAN ELEC PWR CO INC | 180,128 | $20.77M | 0.0% | $110.18 | +6.8% | COM | 025537101 |
| LPX | LOUISIANA PAC CORP | 256,565 | $20.72M | 0.0% | $90.62 | -6.8% | COM | 546347105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,571,071 | $20.71M | 0.0% | $49.53 | -76.2% | CLASS A ORD | 61559X104 |
| NTNX | NUTANIX INC | 400,000 | $20.68M | 0.0% | $71.98 | -15.1% | Call | 67059N108 |
| CCL | CARNIVAL CORP | 676,700 | $20.67M | 0.0% | $26.10 | +6.8% | Put | 143658300 |
| LBRT | LIBERTY ENERGY INC | 1,119,309 | $20.66M | 0.0% | $11.97 | +39.6% | COM CL A | 53115L104 |
| IDYA | IDEAYA BIOSCIENCES INC | 596,483 | $20.62M | 0.0% | $26.87 | +18.7% | COM | 45166A102 |
| KLAC | KLA CORP | 16,968 | $20.62M | 0.0% | $1168.31 | +0.3% | COM NEW | 482480100 |
| IONS | IONIS PHARMACEUTICALS INC | 260,600 | $20.62M | 0.0% | $32.73 | +130.1% | Call | 462222100 |
| DIS | DISNEY WALT CO | 180,600 | $20.55M | 0.0% | $101.62 | +7.8% | Call | 254687106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,125,063 | $20.51M | 0.0% | $9.64 | — | ADR B SEK 10 | 294821608 |
| ARCC | ARES CAPITAL CORP | 1,008,351 | $20.4M | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 35,500 | $20.34M | 0.0% | $332.66 | +67.0% | Call | 149123101 |
| CRM | SALESFORCE INC | 76,600 | $20.29M | 0.0% | $254.62 | -2.5% | Put | 79466L302 |
| MS | MORGAN STANLEY | 114,200 | $20.27M | 0.0% | $156.78 | +6.2% | Put | 617446448 |
| — | HILLENBRAND INC | 638,810 | $20.26M | 0.0% | $31.44 | — | COM | 431571108 |
| QXO | QXO INC | 1,046,348 | $20.18M | 0.0% | $16.91 | +13.3% | COM NEW | 82846H405 |
| HAS | HASBRO INC | 244,973 | $20.09M | 0.0% | $77.38 | +0.8% | COM | 418056107 |
| WFRD | WEATHERFORD INTL PLC | 256,667 | $20.09M | 0.0% | $49.11 | +47.8% | ORD SHS | G48833118 |
| TTAN | SERVICETITAN INC | 188,485 | $20.07M | 0.0% | $104.13 | -6.2% | SHS CL A | 81764X103 |
| BLD | TOPBUILD CORP | 48,079 | $20.06M | 0.0% | $404.23 | +6.1% | COM | 89055F103 |
| GAP | GAP INC | 783,100 | $20.05M | 0.0% | $21.40 | +12.5% | Call | 364760108 |
| DD | DUPONT DE NEMOURS INC | 498,548 | $20.04M | 0.0% | $35.29 | +6.0% | COM | 26614N102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 141,101 | $20.01M | 0.0% | $135.50 | +6.9% | COM | 64125C109 |
| TMUS | T-MOBILE US INC | 98,404 | $19.98M | 0.0% | $225.47 | -6.3% | COM | 872590104 |
| LBRX | LB PHARMACEUTICALS INC | 896,806 | $19.96M | 0.0% | $15.87 | +10.1% | COM SHS | 50180M108 |
| NICE | NICE LTD | 176,474 | $19.95M | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| — | GUARDANT HEALTH INC | 18,500,000 | $19.94M | 0.0% | $1.08 | — | NOTE 11/1 | 40131MAB5 |
| VRSK | VERISK ANALYTICS INC | 89,032 | $19.92M | 0.0% | $259.10 | -13.0% | COM | 92345Y106 |
| AN | AUTONATION INC | 95,494 | $19.72M | 0.0% | $208.03 | 0.0% | COM | 05329W102 |
| — | FIVE9 INC | 21,800,000 | $19.67M | 0.0% | $0.88 | — | NOTE 1.000% 3/1 | 338307AF8 |
| MRVL | MARVELL TECHNOLOGY INC | 231,400 | $19.66M | 0.0% | $87.57 | -0.1% | Put | 573874104 |
| — | HALOZYME THERAPEUTICS INC | 14,785,000 | $19.65M | 0.0% | $1.41 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | QIAGEN NV | 436,782 | $19.64M | 0.0% | $42.95 | — | COM SHS | N72482206 |
| MRVL | MARVELL TECHNOLOGY INC | 230,602 | $19.6M | 0.0% | $87.57 | -0.1% | COM | 573874104 |
| CVNA | CARVANA CO | 46,400 | $19.58M | 0.0% | $107.32 | +246.4% | Call | 146869102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 243,503 | $19.56M | 0.0% | $83.48 | +0.3% | COM NEW | 054540208 |
| SWK | STANLEY BLACK & DECKER INC | 262,973 | $19.53M | 0.0% | $67.04 | +4.3% | COM | 854502101 |
| DEA | EASTERLY GOVT PPTYS INC | 921,658 | $19.53M | 0.0% | $22.13 | — | COM SHS | 27616P301 |
| XOP | SPDR SERIES TRUST | 154,500 | $19.51M | 0.0% | — | — | Call | 78468R556 |
| TEX | TEREX CORP NEW | 364,385 | $19.45M | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| RCUS | ARCUS BIOSCIENCES INC | 815,561 | $19.43M | 0.0% | $18.94 | +7.7% | COM | 03969F109 |
| ABT | ABBOTT LABS | 155,057 | $19.43M | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| UFPI | UFP INDUSTRIES INC | 213,320 | $19.42M | 0.0% | $92.04 | -0.5% | COM | 90278Q108 |
| — | ANYWHERE REAL ESTATE INC | 1,364,727 | $19.32M | 0.0% | $14.16 | — | COM | 75605Y106 |
| — | CYBERARK SOFTWARE LTD | 43,200 | $19.27M | 0.0% | $433.58 | — | Put | M2682V108 |
| KRUS | KURA SUSHI USA INC | 366,792 | $19.19M | 0.0% | $54.54 | 0.0% | CL A COM | 501270102 |
| PL | PLANET LABS PBC | 973,200 | $19.19M | 0.0% | $14.34 | 0.0% | Put | 72703X106 |
| ALKS | ALKERMES PLC | 679,633 | $19.02M | 0.0% | $29.95 | 0.0% | SHS | G01767105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 152,503 | $19M | 0.0% | $133.71 | -5.3% | COM | 82982L103 |
| — | RAPID7 INC | 20,000,000 | $18.98M | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 753422AF1 |
| JBLU | JETBLUE AWYS CORP | 4,150,000 | $18.88M | 0.0% | $5.01 | -9.1% | Call | 477143101 |
| BCE | BCE INC | 792,499 | $18.88M | 0.0% | $23.02 | +0.1% | COM NEW | 05534B760 |
| RGEN | REPLIGEN CORP | 115,053 | $18.85M | 0.0% | $124.39 | +25.9% | COM | 759916109 |
| CCJ | CAMECO CORP | 206,000 | $18.85M | 0.0% | $50.76 | +77.2% | Call | 13321L108 |
| VMI | VALMONT INDS INC | 46,787 | $18.82M | 0.0% | $318.64 | +27.7% | COM | 920253101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 960,826 | $18.8M | 0.0% | $16.09 | +15.9% | COM | G3398L118 |
| EXK | ENDEAVOUR SILVER CORP | 1,986,197 | $18.67M | 0.0% | $5.90 | +43.7% | COM | 29258Y103 |
| UAL | UNITED AIRLS HLDGS INC | 166,900 | $18.66M | 0.0% | $96.17 | +5.1% | Call | 910047109 |
| IREN | IREN LIMITED | 492,644 | $18.61M | 0.0% | $50.96 | +1.2% | ORDINARY SHARES | Q4982L109 |
| U | UNITY SOFTWARE INC | 419,800 | $18.54M | 0.0% | $38.30 | +6.4% | Call | 91332U101 |
| IJR | ISHARES TR | 154,063 | $18.52M | 0.0% | $119.84 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 120,000 | $18.5M | 0.0% | $159.06 | -4.8% | Put | 09260D107 |
| PSA | PUBLIC STORAGE OPER CO | 71,176 | $18.47M | 0.0% | $278.94 | -0.6% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 17,200 | $18.4M | 0.0% | $968.09 | — | Call | N07059210 |
| TWST | TWIST BIOSCIENCE CORP | 579,370 | $18.38M | 0.0% | $33.05 | -5.6% | COM | 90184D100 |
| BEN | FRANKLIN RESOURCES INC | 767,683 | $18.34M | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| XLC | SELECT SECTOR SPDR TR | 155,700 | $18.33M | 0.0% | — | — | Put | 81369Y852 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 180,594 | $18.31M | 0.0% | $116.17 | -13.2% | COM | 109194100 |
| BCO | BRINKS CO | 156,718 | $18.29M | 0.0% | $98.45 | +15.8% | COM | 109696104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 317,274 | $18.22M | 0.0% | $56.81 | +0.6% | COM | 203607106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,124,885 | $18.21M | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| ABVX | ABIVAX SA | 135,000 | $18.21M | 0.0% | $112.52 | — | Put | 00370M103 |
| NTRS | NORTHERN TR CORP | 132,183 | $18.05M | 0.0% | $105.46 | +24.0% | COM | 665859104 |
| BTU | PEABODY ENERGY CORP | 607,336 | $18.04M | 0.0% | $29.28 | +0.2% | COM | 704551100 |
| BHVN | BIOHAVEN LTD | 1,591,054 | $17.96M | 0.0% | $12.91 | -4.0% | COM | G1110E107 |
| BBIO | BRIDGEBIO PHARMA INC | 234,389 | $17.93M | 0.0% | $35.08 | +87.1% | COM | 10806X102 |
| URA | GLOBAL X FDS | 417,000 | $17.82M | 0.0% | — | — | Put | 37954Y871 |
| ABT | ABBOTT LABS | 142,200 | $17.82M | 0.0% | $127.30 | 0.0% | Call | 002824100 |
| HON | HONEYWELL INTL INC | 91,200 | $17.79M | 0.0% | $195.21 | -0.1% | Put | 438516106 |
| RLAY | RELAY THERAPEUTICS INC | 2,099,912 | $17.77M | 0.0% | $5.28 | +35.2% | COM | 75943R102 |
| ITB | ISHARES TR | 184,000 | $17.72M | 0.0% | $96.30 | — | Put | 464288752 |
| NEM | NEWMONT CORP | 177,300 | $17.7M | 0.0% | $90.20 | 0.0% | Call | 651639106 |
| WMT | WALMART INC | 158,800 | $17.69M | 0.0% | $97.31 | +10.2% | Put | 931142103 |
| MGY | MAGNOLIA OIL & GAS CORP | 807,988 | $17.69M | 0.0% | $23.96 | -5.1% | CL A | 559663109 |
| WWW | WOLVERINE WORLD WIDE INC | 970,763 | $17.62M | 0.0% | $19.73 | +1.8% | COM | 978097103 |
| IRON | DISC MEDICINE INC | 221,761 | $17.61M | 0.0% | $59.49 | +42.0% | COM | 254604101 |
| TMHC | TAYLOR MORRISON HOME CORP | 298,953 | $17.6M | 0.0% | $61.13 | 0.0% | COM | 87724P106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 225,412 | $17.59M | 0.0% | $43.60 | +53.3% | COM NEW | 10919W405 |
| DDOG | DATADOG INC | 129,200 | $17.57M | 0.0% | $118.04 | +33.9% | Put | 23804L103 |
| KWEB | KRANESHARES TRUST | 515,200 | $17.54M | 0.0% | $36.29 | — | Call | 500767306 |
| — | MIND MEDICINE MINDMED INC | 1,308,115 | $17.52M | 0.0% | $13.39 | — | COM NEW | 60255C885 |
| COP | CONOCOPHILLIPS | 186,700 | $17.48M | 0.0% | $91.16 | -1.3% | Call | 20825C104 |
| INTC | INTEL CORP | 472,400 | $17.43M | 0.0% | $24.23 | +55.9% | Put | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 93,700 | $17.34M | 0.0% | $170.23 | +5.7% | Put | 828806109 |
| TTC | TORO CO | 220,257 | $17.34M | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| BPOP | POPULAR INC | 139,124 | $17.32M | 0.0% | $117.42 | +0.2% | COM NEW | 733174700 |
| AGIO | AGIOS PHARMACEUTICALS INC | 635,069 | $17.29M | 0.0% | $37.06 | -5.3% | COM | 00847X104 |
| INSP | INSPIRE MED SYS INC | 187,226 | $17.27M | 0.0% | $101.25 | -5.5% | COM | 457730109 |
| CLX | CLOROX CO DEL | 170,958 | $17.24M | 0.0% | $122.24 | -11.4% | COM | 189054109 |
| AGCO | AGCO CORP | 164,973 | $17.21M | 0.0% | $107.86 | -1.7% | COM | 001084102 |
| GXO | GXO LOGISTICS INCORPORATED | 326,550 | $17.19M | 0.0% | $51.64 | +1.8% | COMMON STOCK | 36262G101 |
| XLE | SELECT SECTOR SPDR TR | 383,947 | $17.17M | 0.0% | $59.16 | — | STATE STREET ENE | 81369Y506 |
| IRM | IRON MTN INC DEL | 206,809 | $17.15M | 0.0% | $101.89 | -8.9% | COM | 46284V101 |
| RVMD | REVOLUTION MEDICINES INC | 215,000 | $17.12M | 0.0% | $59.49 | +10.2% | Put | 76155X100 |
| — | HERBALIFE LTD | 15,696,000 | $17.04M | 0.0% | $1.09 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,352,726 | $17.03M | 0.0% | $11.90 | +0.4% | COM NEW | 649445400 |
| MUSA | MURPHY USA INC | 42,047 | $16.97M | 0.0% | $384.44 | -0.3% | COM | 626755102 |
| AFRM | AFFIRM HLDGS INC | 227,143 | $16.91M | 0.0% | $62.51 | +15.1% | COM CL A | 00827B106 |
| UE | URBAN EDGE PPTYS | 878,475 | $16.86M | 0.0% | $19.19 | — | COM | 91704F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,169,146 | $16.85M | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| WCC | WESCO INTL INC | 68,286 | $16.71M | 0.0% | $209.31 | +17.0% | COM | 95082P105 |
| WAY | WAYSTAR HLDG CORP | 507,637 | $16.63M | 0.0% | $37.21 | -4.3% | COM | 946784105 |
| HRL | HORMEL FOODS CORP | 700,518 | $16.6M | 0.0% | $28.78 | -19.0% | COM | 440452100 |
| VISN | COMMSCOPE HLDG CO INC | 914,872 | $16.59M | 0.0% | $10.00 | +72.5% | COM | 20337X109 |
| ANNX | ANNEXON INC | 3,299,256 | $16.56M | 0.0% | $3.30 | +16.0% | COM | 03589W102 |
| FRMI | FERMI INC | 2,068,609 | $16.55M | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| SSB | SOUTHSTATE BK CORP | 175,358 | $16.5M | 0.0% | $92.28 | -0.5% | COM | 84472E102 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,872,202 | $16.5M | 0.0% | $1.78 | +113.0% | COM | 23284F105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 403,310 | $16.47M | 0.0% | $38.84 | +3.0% | COM CL A | 349381103 |
| CRC | CALIFORNIA RES CORP | 368,350 | $16.47M | 0.0% | $45.28 | +4.2% | COM STOCK | 13057Q305 |
| USB | US BANCORP DEL | 308,400 | $16.46M | 0.0% | $46.35 | +5.1% | Call | 902973304 |
| — | RAPID7 INC | 18,000,000 | $16.44M | 0.0% | $0.89 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | CIDARA THERAPEUTICS INC | 74,400 | $16.43M | 0.0% | $175.96 | — | Put | 171757206 |
| NTES | NETEASE INC | 119,303 | $16.42M | 0.0% | $137.62 | — | SPONSORED ADS | 64110W102 |
| ALGT | ALLEGIANT TRAVEL CO | 192,387 | $16.4M | 0.0% | $71.49 | 0.0% | COM | 01748X102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 81,316 | $16.35M | 0.0% | $214.34 | +3.2% | COM | 40171V100 |
| XHB | SPDR SERIES TRUST | 158,578 | $16.33M | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| NUE | NUCOR CORP | 100,000 | $16.31M | 0.0% | $126.15 | +18.7% | Call | 670346105 |
| ROKU | ROKU INC | 150,300 | $16.31M | 0.0% | $98.50 | +3.0% | Call | 77543R102 |
| CVX | CHEVRON CORP NEW | 106,800 | $16.28M | 0.0% | $147.50 | +2.6% | Call | 166764100 |
| LXEO | LEXEO THERAPEUTICS INC | 1,635,026 | $16.24M | 0.0% | $3.29 | +177.5% | COM | 52886X107 |
| ANIP | ANI PHARMACEUTICALS INC | 205,089 | $16.19M | 0.0% | $80.97 | +6.9% | COM | 00182C103 |
| OMC | OMNICOM GROUP INC | 200,000 | $16.15M | 0.0% | $79.37 | -4.5% | Call | 681919106 |
| MDT | MEDTRONIC PLC | 167,900 | $16.13M | 0.0% | $85.69 | +13.4% | Put | G5960L103 |
| HPP | HUDSON PAC PPTYS INC | 1,488,747 | $16.12M | 0.0% | $10.83 | — | COM | 444097406 |
| VITL | VITAL FARMS INC | 503,894 | $16.09M | 0.0% | $35.19 | 0.0% | COM | 92847W103 |
| GBX | GREENBRIER COS INC | 343,358 | $16.05M | 0.0% | $45.30 | -2.0% | COM | 393657101 |
| SMPL | SIMPLY GOOD FOODS CO | 798,836 | $16.04M | 0.0% | $28.75 | -27.6% | COM | 82900L102 |
| FCX | FREEPORT-MCMORAN INC | 313,200 | $15.91M | 0.0% | $43.24 | +0.2% | Call | 35671D857 |
| NAVN | NAVAN INC | 931,157 | $15.9M | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| TJX | TJX COS INC NEW | 103,300 | $15.87M | 0.0% | $116.17 | +27.1% | Call | 872540109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 157,446 | $15.85M | 0.0% | $95.49 | 0.0% | COM | 808625107 |
| CME | CME GROUP INC | 57,903 | $15.81M | 0.0% | $236.30 | +14.6% | COM | 12572Q105 |
| SOFI | SOFI TECHNOLOGIES INC | 601,600 | $15.75M | 0.0% | $27.87 | 0.0% | Call | 83406F102 |
| SON | SONOCO PRODS CO | 360,619 | $15.74M | 0.0% | $44.38 | -7.2% | COM | 835495102 |
| PYPL | PAYPAL HLDGS INC | 269,500 | $15.73M | 0.0% | $75.27 | -13.9% | Put | 70450Y103 |
| TCBI | TEXAS CAP BANCSHARES INC | 173,704 | $15.73M | 0.0% | $85.30 | +2.9% | COM | 88224Q107 |
| EVR | EVERCORE INC | 46,106 | $15.69M | 0.0% | $218.31 | +47.0% | CLASS A | 29977A105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 503,868 | $15.68M | 0.0% | $23.65 | +16.0% | COM | 92790C104 |
| SYF | SYNCHRONY FINANCIAL | 187,463 | $15.64M | 0.0% | $76.05 | +0.3% | COM | 87165B103 |
| Q | QNITY ELECTRONICS INC | 191,514 | $15.64M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| HTBK | HERITAGE COMM CORP | 1,301,168 | $15.63M | 0.0% | $10.85 | 0.0% | COM | 426927109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,980,820 | $15.57M | 0.0% | $7.82 | — | SPON ADR NEW | 910873405 |
| JPM | JPMORGAN CHASE & CO. | 48,300 | $15.56M | 0.0% | $272.35 | +13.7% | Call | 46625H100 |
| MWA | MUELLER WTR PRODS INC | 652,694 | $15.55M | 0.0% | $24.69 | 0.0% | COM SER A | 624758108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,800 | $15.53M | 0.0% | $565.16 | 0.0% | Put | 883556102 |
| TGNA | TEGNA INC | 800,000 | $15.53M | 0.0% | $19.59 | +0.9% | Put | 87901J105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,066,031 | $15.45M | 0.0% | $14.63 | +3.1% | COM | 928298108 |
| SSTK | SHUTTERSTOCK INC | 804,655 | $15.37M | 0.0% | $21.01 | +1.7% | COM | 825690100 |
| SHOO | MADDEN STEVEN LTD | 367,633 | $15.31M | 0.0% | $38.43 | 0.0% | COM | 556269108 |
| BP | BP PLC | 439,600 | $15.27M | 0.0% | $34.20 | — | Put | 055622104 |
| ENPH | ENPHASE ENERGY INC | 475,528 | $15.24M | 0.0% | $35.83 | -9.6% | COM | 29355A107 |
| VZ | VERIZON COMMUNICATIONS INC | 374,000 | $15.23M | 0.0% | $41.55 | -2.6% | Put | 92343V104 |
| RPD | RAPID7 INC | 1,000,000 | $15.2M | 0.0% | $21.12 | -22.1% | Call | 753422104 |
| BE | BLOOM ENERGY CORP | 174,500 | $15.16M | 0.0% | $92.55 | +13.5% | Call | 093712107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 216,199 | $15.04M | 0.0% | $28.00 | — | SPONSORED ADS | 86366E106 |
| ETOR | ETORO GROUP LTD | 427,575 | $15.02M | 0.0% | $48.77 | -20.8% | SHS CL A | G32089107 |
| ADBE | ADOBE INC | 42,800 | $14.98M | 0.0% | $405.24 | -16.1% | Put | 00724F101 |
| CAMP | CAMP4 THERAPEUTICS CORP | 2,436,900 | $14.94M | 0.0% | $4.25 | 0.0% | COM | 13463J101 |
| BSY | BENTLEY SYS INC | 388,481 | $14.83M | 0.0% | $52.33 | -13.0% | COM CL B | 08265T208 |
| XLK | SELECT SECTOR SPDR TR | 102,899 | $14.81M | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| XEL | XCEL ENERGY INC | 200,000 | $14.77M | 0.0% | $67.74 | +15.6% | Put | 98389B100 |
| CWH | CAMPING WORLD HLDGS INC | 1,515,853 | $14.75M | 0.0% | $19.54 | -37.3% | CL A | 13462K109 |
| ESTC | ELASTIC N V | 194,728 | $14.69M | 0.0% | $84.19 | -3.1% | ORD SHS | N14506104 |
| — | UNITY SOFTWARE INC | 15,000,000 | $14.52M | 0.0% | $0.97 | — | NOTE 11/1 | 91332UAB7 |
| DOCN | DIGITALOCEAN HLDGS INC | 300,272 | $14.45M | 0.0% | $31.70 | +38.9% | COM | 25402D102 |
| LCID | LUCID GROUP INC | 1,361,500 | $14.39M | 0.0% | $21.55 | -25.9% | Put | 549498202 |
| SEI | SOLARIS ENERGY INFRAS INC | 310,988 | $14.3M | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| BABA | ALIBABA GROUP HLDG LTD | 97,000 | $14.22M | 0.0% | $162.18 | — | Call | 01609W102 |
| DOX | AMDOCS LTD | 176,528 | $14.21M | 0.0% | $79.88 | 0.0% | SHS | G02602103 |
| MGNI | MAGNITE INC | 873,208 | $14.17M | 0.0% | $16.60 | 0.0% | COM | 55955D100 |
| CEG | CONSTELLATION ENERGY CORP | 40,100 | $14.17M | 0.0% | $355.36 | +2.2% | Put | 21037T109 |
| WFC | WELLS FARGO CO NEW | 151,500 | $14.12M | 0.0% | $69.66 | +24.4% | Call | 949746101 |
| — | SOLARIS ENERGY INFRAS INC | 13,000,000 | $14.09M | 0.0% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| MZTI | MARZETTI COMPANY | 85,703 | $14.09M | 0.0% | $166.89 | 0.0% | COM | 513847103 |
| JBS | JBS N.V. | 974,545 | $14.05M | 0.0% | $13.74 | 0.0% | CL A SHS | N4732M103 |
| LLY | ELI LILLY & CO | 13,000 | $13.97M | 0.0% | $764.95 | +24.9% | Call | 532457108 |
| BIDU | BAIDU INC | 106,500 | $13.92M | 0.0% | $129.88 | — | Put | 056752108 |
| SNOW | SNOWFLAKE INC | 63,400 | $13.91M | 0.0% | $215.29 | +13.4% | Call | 833445109 |
| FDX | FEDEX CORP | 48,100 | $13.89M | 0.0% | $261.56 | -0.0% | Put | 31428X106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,489,924 | $13.89M | 0.0% | $6.99 | +19.6% | COM | 23954D109 |
| RDNT | RADNET INC | 194,198 | $13.86M | 0.0% | $75.14 | +2.8% | COM | 750491102 |
| KLAC | KLA CORP | 11,400 | $13.85M | 0.0% | $1168.31 | +0.3% | Call | 482480100 |
| HRB | BLOCK H & R INC | 317,801 | $13.85M | 0.0% | $46.41 | 0.0% | COM | 093671105 |
| VIK | VIKING HOLDINGS LTD | 193,563 | $13.82M | 0.0% | $44.95 | +42.0% | ORD SHS | G93A5A101 |
| PHVS | PHARVARIS N V | 496,259 | $13.77M | 0.0% | $22.18 | +8.6% | COM | N69605108 |
| ICLR | ICON PLC | 75,528 | $13.76M | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| CEG | CONSTELLATION ENERGY CORP | 38,900 | $13.74M | 0.0% | $355.36 | +2.2% | Call | 21037T109 |
| DNOW | DNOW INC | 1,037,114 | $13.74M | 0.0% | $15.15 | -7.3% | COM | 67011P100 |
| FSLR | FIRST SOLAR INC | 52,500 | $13.71M | 0.0% | $179.63 | +40.4% | Call | 336433107 |
| CRI | CARTERS INC | 414,711 | $13.45M | 0.0% | $36.00 | -13.7% | COM | 146229109 |
| CG | CARLYLE GROUP INC | 226,712 | $13.4M | 0.0% | $61.48 | -8.5% | COM | 14316J108 |
| KBR | KBR INC | 333,115 | $13.39M | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,900 | $13.39M | 0.0% | $179.50 | — | Put | 46137V357 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 159,114 | $13.23M | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 142,561 | $13.22M | 0.0% | $66.99 | — | SPONSORED ADR | 82706C108 |
| — | NOVANTA INC | 240,000 | $13.2M | 0.0% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| HG | HAMILTON INSURANCE GROUP LTD | 472,149 | $13.17M | 0.0% | $21.66 | +19.8% | CL B | G42706104 |
| UNH | UNITEDHEALTH GROUP INC | 39,900 | $13.17M | 0.0% | $335.27 | +0.6% | Put | 91324P102 |
| AZN | ASTRAZENECA PLC | 143,200 | $13.16M | 0.0% | $79.16 | — | Call | 046353108 |
| EWZ | ISHARES INC | 413,500 | $13.14M | 0.0% | $28.78 | — | Put | 464286400 |
| CMCSA | COMCAST CORP NEW | 438,891 | $13.12M | 0.0% | $29.12 | -2.0% | CL A | 20030N101 |
| NCNO | NCINO INC | 511,226 | $13.11M | 0.0% | $27.24 | -6.8% | COM | 63947X101 |
| TENB | TENABLE HLDGS INC | 555,225 | $13.06M | 0.0% | $27.33 | 0.0% | COM | 88025T102 |
| LCII | LCI INDS | 107,515 | $13.05M | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| HBAN | HUNTINGTON BANCSHARES INC | 749,465 | $13M | 0.0% | $16.13 | +1.0% | COM | 446150104 |
| HOOD | ROBINHOOD MKTS INC | 114,900 | $13M | 0.0% | $130.05 | 0.0% | Put | 770700102 |
| FDS | FACTSET RESH SYS INC | 44,712 | $12.97M | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| QNST | QUINSTREET INC | 900,264 | $12.94M | 0.0% | $14.42 | 0.0% | COM | 74874Q100 |
| EWY | ISHARES INC | 132,318 | $12.86M | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| GLD | SPDR GOLD TR | 32,400 | $12.84M | 0.0% | $304.83 | — | Put | 78463V107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 280,869 | $12.8M | 0.0% | $34.64 | — | NY REGISTRY SH | 03938L203 |
| ACN | ACCENTURE PLC IRELAND | 47,563 | $12.76M | 0.0% | $316.49 | -19.7% | SHS CLASS A | G1151C101 |
| STNG | SCORPIO TANKERS INC | 250,298 | $12.72M | 0.0% | $53.99 | — | SHS | Y7542C130 |
| DLTR | DOLLAR TREE INC | 103,400 | $12.72M | 0.0% | $107.15 | 0.0% | Call | 256746108 |
| VSEC | VSE CORP | 73,568 | $12.71M | 0.0% | $154.63 | +10.5% | COM | 918284100 |
| LOW | LOWES COS INC | 52,700 | $12.71M | 0.0% | $239.71 | +0.1% | Put | 548661107 |
| BXP | BXP INC | 188,244 | $12.7M | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| ARKK | ARK ETF TR | 165,100 | $12.7M | 0.0% | $86.30 | — | Put | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,720 | $12.65M | 0.0% | $298.00 | +0.3% | COM | 459200101 |
| BLSH | BULLISH | 333,372 | $12.62M | 0.0% | $61.33 | -20.6% | ORD SHS | G16910120 |
| RIOT | RIOT PLATFORMS INC | 992,724 | $12.58M | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| NGNE | NEUROGENE INC | 608,578 | $12.54M | 0.0% | $20.08 | +23.9% | COM | 64135M105 |
| GEV | GE VERNOVA INC | 19,100 | $12.48M | 0.0% | $578.81 | +5.2% | Put | 36828A101 |
| CDE | COEUR MNG INC | 700,000 | $12.48M | 0.0% | — | — | Call | 192108504 |
| SHOP | SHOPIFY INC | 76,800 | $12.36M | 0.0% | $159.40 | +0.7% | Call | 82509L107 |
| UNF | UNIFIRST CORP MASS | 63,859 | $12.32M | 0.0% | $168.52 | 0.0% | COM | 904708104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 624,354 | $12.31M | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| D | DOMINION ENERGY INC | 209,800 | $12.29M | 0.0% | $59.59 | +0.3% | Put | 25746U109 |
| DLB | DOLBY LABORATORIES INC | 190,659 | $12.24M | 0.0% | $68.30 | -2.6% | COM CL A | 25659T107 |
| JANX | JANUX THERAPEUTICS INC | 885,551 | $12.22M | 0.0% | $23.52 | 0.0% | COM | 47103J105 |
| GLOB | GLOBANT S A | 186,806 | $12.21M | 0.0% | $103.25 | -39.1% | COM | L44385109 |
| RKT | ROCKET COS INC | 629,600 | $12.19M | 0.0% | $17.88 | 0.0% | Put | 77311W101 |
| COLM | COLUMBIA SPORTSWEAR CO | 220,271 | $12.13M | 0.0% | $53.24 | 0.0% | COM | 198516106 |
| EME | EMCOR GROUP INC | 19,815 | $12.12M | 0.0% | $628.71 | +3.0% | COM | 29084Q100 |
| DXC | DXC TECHNOLOGY CO | 823,161 | $12.06M | 0.0% | $13.76 | -0.0% | COM | 23355L106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 34,300 | $12.02M | 0.0% | $410.78 | -18.0% | Call | 036752103 |
| KBE | SPDR SERIES TRUST | 197,500 | $11.99M | 0.0% | $59.75 | — | Put | 78464A797 |
| ADBE | ADOBE INC | 34,229 | $11.98M | 0.0% | $405.24 | -16.1% | COM | 00724F101 |
| GLXY | GALAXY DIGITAL INC. | 535,661 | $11.98M | 0.0% | $20.30 | +52.6% | CL A | 36317J209 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 520,054 | $11.96M | 0.0% | $32.88 | 0.0% | COM | 90400D108 |
| NEXT | NEXTDECADE CORP | 2,267,259 | $11.95M | 0.0% | $6.09 | -2.1% | COM | 65342K105 |
| LRCX | LAM RESEARCH CORP | 69,800 | $11.95M | 0.0% | $101.06 | +53.7% | Call | 512807306 |
| NKTR | NEKTAR THERAPEUTICS | 282,021 | $11.92M | 0.0% | $26.97 | +107.5% | COM NEW | 640268306 |
| ALHC | ALIGNMENT HEALTHCARE INC | 600,462 | $11.86M | 0.0% | $15.41 | +16.6% | COM | 01625V104 |
| PANW | PALO ALTO NETWORKS INC | 64,154 | $11.82M | 0.0% | $195.88 | +3.0% | COM | 697435105 |
| MMSI | MERIT MED SYS INC | 133,438 | $11.76M | 0.0% | $87.43 | -2.7% | COM | 589889104 |
| ALKS | ALKERMES PLC | 419,700 | $11.74M | 0.0% | $29.95 | 0.0% | Put | G01767105 |
| MSTR | STRATEGY INC | 77,200 | $11.73M | 0.0% | $318.02 | -27.6% | Put | 594972408 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 468,815 | $11.73M | 0.0% | $13.14 | — | SPONSORED ADS | 152309100 |
| TPG | TPG INC | 183,039 | $11.69M | 0.0% | $50.11 | +17.8% | COM CL A | 872657101 |
| GMAB | GENMAB A/S | 379,364 | $11.68M | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| W | WAYFAIR INC | 116,100 | $11.66M | 0.0% | $61.64 | +56.0% | Call | 94419L101 |
| EL | LAUDER ESTEE COS INC | 111,225 | $11.65M | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| SIRI | SIRIUSXM HOLDINGS INC | 580,841 | $11.61M | 0.0% | $22.03 | -2.4% | COMMON STOCK | 829933100 |
| CUBE | CUBESMART | 321,962 | $11.61M | 0.0% | $36.05 | — | COM | 229663109 |
| KO | COCA COLA CO | 165,700 | $11.58M | 0.0% | $69.04 | +0.5% | Put | 191216100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,223,333 | $11.52M | 0.0% | $10.63 | -4.9% | COM NEW | 642045108 |
| HNI | HNI CORP | 273,961 | $11.52M | 0.0% | $42.74 | -1.2% | COM | 404251100 |
| NOW | SERVICENOW INC | 75,036 | $11.49M | 0.0% | $173.40 | -1.1% | COM | 81762P102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 108,880 | $11.4M | 0.0% | $44.59 | +91.3% | COM | 697947109 |
| LH | LABCORP HOLDINGS INC | 45,400 | $11.39M | 0.0% | $248.61 | +6.6% | COM SHS | 504922105 |
| DDOG | DATADOG INC | 83,646 | $11.38M | 0.0% | $118.04 | +33.9% | CL A COM | 23804L103 |
| NWSA | NEWS CORP NEW | 435,380 | $11.37M | 0.0% | $26.33 | -0.4% | CL A | 65249B109 |
| RRC | RANGE RES CORP | 322,406 | $11.37M | 0.0% | $35.50 | +4.9% | COM | 75281A109 |
| NOW | SERVICENOW INC | 74,000 | $11.34M | 0.0% | $173.40 | -1.1% | Put | 81762P102 |
| COCO | VITA COCO CO INC | 213,196 | $11.3M | 0.0% | $35.03 | +33.9% | COM | 92846Q107 |
| OTIS | OTIS WORLDWIDE CORP | 129,351 | $11.3M | 0.0% | $90.13 | -1.0% | COM | 68902V107 |
| F | FORD MTR CO | 847,600 | $11.12M | 0.0% | $12.81 | +0.2% | Call | 345370860 |
| HD | HOME DEPOT INC | 32,285 | $11.11M | 0.0% | $358.77 | +1.6% | COM | 437076102 |
| KIE | SPDR SERIES TRUST | 184,674 | $11.11M | 0.0% | $60.15 | — | STATE STREET SPD | 78464A789 |
| PAR | PAR TECHNOLOGY CORP | 303,954 | $11.03M | 0.0% | $44.68 | -19.2% | COM | 698884103 |
| FULC | FULCRUM THERAPEUTICS INC | 970,439 | $10.98M | 0.0% | $5.49 | +85.2% | COM | 359616109 |
| ARHS | ARHAUS INC | 977,849 | $10.96M | 0.0% | $10.38 | 0.0% | COM CL A | 04035M102 |
| EYPT | EYEPOINT INC | 595,392 | $10.88M | 0.0% | $11.51 | +23.1% | COM NEW | 30233G209 |
| WYNN | WYNN RESORTS LTD | 90,353 | $10.87M | 0.0% | $112.05 | +10.3% | COM | 983134107 |
| BJRI | BJS RESTAURANTS INC | 275,717 | $10.86M | 0.0% | $35.52 | 0.0% | COM | 09180C106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 233,197 | $10.86M | 0.0% | $43.76 | +1.7% | COM | 22663K107 |
| MRVL | MARVELL TECHNOLOGY INC | 127,600 | $10.84M | 0.0% | $87.57 | -0.1% | Call | 573874104 |
| PRME | PRIME MEDICINE INC | 3,124,362 | $10.84M | 0.0% | $4.44 | +0.1% | COM | 74168J101 |
| SAIL | SAILPOINT INC | 535,475 | $10.83M | 0.0% | $20.51 | +1.6% | COM | 78781J109 |
| DUK | DUKE ENERGY CORP NEW | 92,184 | $10.8M | 0.0% | $119.10 | +2.1% | COM NEW | 26441C204 |
| TILE | INTERFACE INC | 386,828 | $10.8M | 0.0% | $26.26 | +3.8% | COM | 458665304 |
| ABBV | ABBVIE INC | 47,103 | $10.76M | 0.0% | $182.65 | +24.6% | COM | 00287Y109 |
| FLUT | FLUTTER ENTMT PLC | 50,000 | $10.75M | 0.0% | — | — | Call | G3643J108 |
| XPEV | XPENG INC | 529,000 | $10.73M | 0.0% | $20.28 | — | Call | 98422D105 |
| GDX | VANECK ETF TRUST | 125,000 | $10.72M | 0.0% | $52.04 | — | Call | 92189F106 |
| TFX | TELEFLEX INCORPORATED | 87,692 | $10.7M | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| CXT | CRANE NXT CO | 227,147 | $10.69M | 0.0% | $58.19 | +1.4% | COM | 224441105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,193,203 | $10.69M | 0.0% | $8.54 | — | COM | 252784301 |
| — | GREENBRIER COS INC | 9,864,000 | $10.66M | 0.0% | $1.08 | — | NOTE 2.875% 4/1 | 393657AM3 |
| RZLT | REZOLUTE INC | 4,506,861 | $10.64M | 0.0% | $7.36 | +6.5% | COM NEW | 76200L309 |
| XYZ | BLOCK INC | 162,500 | $10.58M | 0.0% | $60.11 | +14.8% | Put | 852234103 |
| ATR | APTARGROUP INC | 86,709 | $10.58M | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| SLNO | SOLENO THERAPEUTICS INC | 227,751 | $10.54M | 0.0% | $73.92 | -25.8% | COM | 834203309 |
| PPL | PPL CORP | 300,000 | $10.51M | 0.0% | $35.43 | +1.1% | Put | 69351T106 |
| KFY | KORN FERRY | 159,029 | $10.5M | 0.0% | $66.87 | 0.0% | COM NEW | 500643200 |
| MA | MASTERCARD INCORPORATED | 18,306 | $10.45M | 0.0% | $554.59 | +0.8% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 111,808 | $10.42M | 0.0% | $69.66 | +24.4% | COM | 949746101 |
| BKH | BLACK HILLS CORP | 150,000 | $10.41M | 0.0% | $57.33 | +15.9% | Put | 092113109 |
| MMM | 3M CO | 65,000 | $10.41M | 0.0% | $151.47 | +7.7% | Put | 88579Y101 |
| FOXA | FOX CORP | 142,408 | $10.41M | 0.0% | $54.83 | +19.2% | CL A COM | 35137L105 |
| XLI | SELECT SECTOR SPDR TR | 67,066 | $10.4M | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 858,684 | $10.37M | 0.0% | $9.41 | +44.3% | COM | 03237H101 |
| DECK | DECKERS OUTDOOR CORP | 100,000 | $10.37M | 0.0% | $109.07 | -14.1% | Call | 243537107 |
| PLXS | PLEXUS CORP | 70,366 | $10.34M | 0.0% | $135.09 | +8.5% | COM | 729132100 |
| TRUP | TRUPANION INC | 276,580 | $10.34M | 0.0% | $47.10 | -16.6% | COM | 898202106 |
| V | VISA INC | 29,400 | $10.31M | 0.0% | $344.74 | -1.3% | Call | 92826C839 |
| FLO | FLOWERS FOODS INC | 947,020 | $10.3M | 0.0% | $14.93 | -23.4% | COM | 343498101 |
| STUB | STUBHUB HLDGS INC | 761,157 | $10.3M | 0.0% | $18.34 | -14.3% | CL A | 86384P109 |
| AIG | AMERICAN INTL GROUP INC | 120,200 | $10.28M | 0.0% | $79.70 | -0.0% | Put | 026874784 |
| RDDT | REDDIT INC | 44,700 | $10.28M | 0.0% | $131.24 | +60.2% | Call | 75734B100 |
| FUTU | FUTU HLDGS LTD | 62,494 | $10.26M | 0.0% | $164.21 | — | SPON ADS CL A | 36118L106 |
| FLY | FIREFLY AEROSPACE INC | 457,295 | $10.23M | 0.0% | $23.14 | 0.0% | COM | 31816X106 |
| DUK | DUKE ENERGY CORP NEW | 87,200 | $10.22M | 0.0% | $119.10 | +2.1% | Call | 26441C204 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 1,350,000 | $10.19M | 0.0% | $5.44 | +13.3% | COM | 29842P105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 352,998 | $10.19M | 0.0% | $13.06 | 0.0% | COM NEW | 14070B309 |
| SVV | SAVERS VALUE VLG INC | 1,090,096 | $10.18M | 0.0% | $10.50 | -2.1% | COM | 80517M109 |
| LCID | LUCID GROUP INC | 961,762 | $10.17M | 0.0% | $21.55 | -25.9% | COM NEW | 549498202 |
| BANC | BANC OF CALIFORNIA INC | 525,956 | $10.15M | 0.0% | $13.39 | +33.3% | COM | 05990K106 |
| — | DRAFTKINGS INC NEW | 11,000,000 | $10.07M | 0.0% | $0.92 | — | NOTE 3/1 | 26142RAB0 |
| NHI | NATIONAL HEALTH INVS INC | 131,772 | $10.06M | 0.0% | $69.80 | — | COM | 63633D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120,545 | $10.01M | 0.0% | $74.82 | -0.2% | CL A | 192446102 |
| GEV | GE VERNOVA INC | 15,300 | $10M | 0.0% | $578.81 | +5.2% | Call | 36828A101 |
| USB | US BANCORP DEL | 187,300 | $9.994M | 0.0% | $46.35 | +5.1% | Put | 902973304 |
| SNA | SNAP ON INC | 28,891 | $9.956M | 0.0% | $340.01 | +0.1% | COM | 833034101 |
| QDEL | QUIDELORTHO CORP | 348,490 | $9.953M | 0.0% | $27.09 | 0.0% | COM | 219798105 |
| INTU | INTUIT | 15,000 | $9.936M | 0.0% | $603.45 | +9.5% | Put | 461202103 |
| MDLN | MEDLINE INC | 236,256 | $9.923M | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| — | ENCORE CAP GROUP INC | 9,000,000 | $9.919M | 0.0% | $1.07 | — | NOTE 4.000% 3/1 | 292554AP7 |
| ONON | ON HLDG AG | 213,200 | $9.91M | 0.0% | $43.12 | -0.1% | Call | H5919C104 |
| U | UNITY SOFTWARE INC | 223,900 | $9.89M | 0.0% | $38.30 | +6.4% | Put | 91332U101 |
| CSCO | CISCO SYS INC | 128,335 | $9.886M | 0.0% | $59.70 | +23.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 117,094 | $9.86M | 0.0% | $84.56 | -0.6% | COM | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,300 | $9.853M | 0.0% | $259.13 | +5.0% | Put | 43300A203 |
| GKOS | GLAUKOS CORP | 87,171 | $9.842M | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| CSCO | CISCO SYS INC | 127,600 | $9.829M | 0.0% | $59.70 | +23.6% | Put | 17275R102 |
| BORR | BORR DRILLING LTD | 2,433,200 | $9.806M | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| AXP | AMERICAN EXPRESS CO | 26,500 | $9.804M | 0.0% | $343.63 | +3.9% | Call | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 228,800 | $9.767M | 0.0% | $79.36 | — | Call | 81369Y886 |
| HYG | ISHARES TR | 121,100 | $9.764M | 0.0% | $80.63 | — | Call | 464288513 |
| SNX | TD SYNNEX CORPORATION | 64,838 | $9.741M | 0.0% | $147.20 | +3.8% | COM | 87162W100 |
| NOMD | NOMAD FOODS LTD | 777,105 | $9.722M | 0.0% | $12.21 | 0.0% | USD ORD SHS | G6564A105 |
| SLB | SLB LIMITED | 252,800 | $9.702M | 0.0% | $35.48 | +1.6% | Put | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 70,000 | $9.657M | 0.0% | $181.49 | -24.6% | Put | 21036P108 |
| ACHR | ARCHER AVIATION INC | 1,276,177 | $9.597M | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 464,093 | $9.579M | 0.0% | $20.64 | — | COM | 014491104 |
| FHN | FIRST HORIZON CORPORATION | 400,000 | $9.56M | 0.0% | $18.36 | +20.8% | Call | 320517105 |
| IONS | IONIS PHARMACEUTICALS INC | 120,577 | $9.539M | 0.0% | $32.73 | +130.1% | COM | 462222100 |
| UAL | UNITED AIRLS HLDGS INC | 85,100 | $9.516M | 0.0% | $96.17 | +5.1% | Put | 910047109 |
| GDS | GDS HLDGS LTD | 270,069 | $9.425M | 0.0% | $25.33 | — | SPONSORED ADS | 36165L108 |
| IVVD | INVIVYD INC | 3,806,976 | $9.403M | 0.0% | $2.08 | 0.0% | COM | 00534A102 |
| SLGN | SILGAN HLDGS INC | 232,826 | $9.399M | 0.0% | $48.98 | -17.1% | COM | 827048109 |
| GTX | GARRETT MOTION INC | 538,713 | $9.39M | 0.0% | $15.39 | +3.5% | COM | 366505105 |
| LNTH | LANTHEUS HLDGS INC | 140,781 | $9.369M | 0.0% | $59.59 | -2.3% | COM | 516544103 |
| KLAC | KLA CORP | 7,700 | $9.356M | 0.0% | $1168.31 | +0.3% | Put | 482480100 |
| YOU | CLEAR SECURE INC | 265,887 | $9.327M | 0.0% | $29.92 | +13.5% | COM CL A | 18467V109 |
| BIIB | BIOGEN INC | 52,900 | $9.31M | 0.0% | $140.69 | +16.1% | Call | 09062X103 |
| OCUL | OCULAR THERAPEUTIX INC | 763,559 | $9.27M | 0.0% | $11.61 | +4.6% | COM | 67576A100 |
| REGN | REGENERON PHARMACEUTICALS | 12,000 | $9.262M | 0.0% | $660.50 | +2.8% | Call | 75886F107 |
| HEI/A | HEICO CORP NEW | 36,622 | $9.244M | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| ALB | ALBEMARLE CORP | 65,200 | $9.222M | 0.0% | $80.52 | +40.6% | Put | 012653101 |
| KYTX | KYVERNA THERAPEUTICS INC | 980,869 | $9.22M | 0.0% | $7.42 | 0.0% | COM | 501976104 |
| — | DENNYS CORP | 1,477,067 | $9.187M | 0.0% | $6.22 | — | COM | 24869P104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,786,675 | $9.184M | 0.0% | $5.58 | -2.1% | COM NEW | 42806J700 |
| AFRM | AFFIRM HLDGS INC | 122,800 | $9.14M | 0.0% | $62.51 | +15.1% | Call | 00827B106 |
| RKT | ROCKET COS INC | 469,400 | $9.088M | 0.0% | $17.88 | 0.0% | Call | 77311W101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,500,000 | $9.051M | 0.0% | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| XLI | SELECT SECTOR SPDR TR | 58,200 | $9.028M | 0.0% | $155.12 | — | Call | 81369Y704 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 163,714 | $9.009M | 0.0% | $55.03 | — | SPON ADR | 647581206 |
| CVS | CVS HEALTH CORP | 113,100 | $8.976M | 0.0% | $71.23 | +10.5% | Put | 126650100 |
| VRE | VERIS RESIDENTIAL INC | 602,663 | $8.968M | 0.0% | $14.88 | — | COM | 554489104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,518,437 | $8.966M | 0.0% | $1.60 | +132.4% | COM | 68236X100 |
| PLYM | PLYMOUTH INDL REIT INC | 407,779 | $8.922M | 0.0% | $22.33 | — | COM | 729640102 |
| WDAY | WORKDAY INC | 41,501 | $8.914M | 0.0% | $233.50 | -2.7% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 39,000 | $8.911M | 0.0% | $182.65 | +24.6% | Put | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 285,500 | $8.91M | 0.0% | — | — | Put | 881624209 |
| CUZ | COUSINS PPTYS INC | 344,908 | $8.892M | 0.0% | $28.47 | — | COM NEW | 222795502 |
| IYR | ISHARES TR | 94,500 | $8.873M | 0.0% | $93.89 | — | Put | 464287739 |
| CART | MAPLEBEAR INC | 197,200 | $8.87M | 0.0% | $43.86 | -6.7% | Put | 565394103 |
| — | NOVAVAX INC | 8,252,000 | $8.84M | 0.0% | $1.09 | — | NOTE 5.000%12/1 | 670002AD6 |
| TS | TENARIS S A | 228,960 | $8.804M | 0.0% | $38.45 | — | SPONSORED ADS | 88031M109 |
| PYPL | PAYPAL HLDGS INC | 150,700 | $8.798M | 0.0% | $75.27 | -13.9% | Call | 70450Y103 |
| FCPT | FOUR CORNERS PPTY TR INC | 381,391 | $8.795M | 0.0% | $27.87 | — | COM | 35086T109 |
| OKTA | OKTA INC | 101,600 | $8.785M | 0.0% | $88.48 | -1.4% | Put | 679295105 |
| LYFT | LYFT INC | 453,500 | $8.784M | 0.0% | $20.79 | 0.0% | Call | 55087P104 |
| BNTC | BENITEC BIOPHARMA INC | 651,558 | $8.776M | 0.0% | $13.83 | 0.0% | COM NEW | 08205P209 |
| PANW | PALO ALTO NETWORKS INC | 47,500 | $8.749M | 0.0% | $195.88 | +3.0% | Call | 697435105 |
| MOH | MOLINA HEALTHCARE INC | 50,392 | $8.745M | 0.0% | $184.06 | -10.7% | COM | 60855R100 |
| PZZA | PAPA JOHNS INTL INC | 226,782 | $8.729M | 0.0% | $43.32 | 0.0% | COM | 698813102 |
| — | DYNAVAX TECHNOLOGIES CORP | 567,389 | $8.726M | 0.0% | $15.38 | — | COM NEW | 268158201 |
| VZ | VERIZON COMMUNICATIONS INC | 214,076 | $8.719M | 0.0% | $41.55 | -2.6% | COM | 92343V104 |
| MSTR | STRATEGY INC | 57,300 | $8.707M | 0.0% | $318.02 | -27.6% | Call | 594972408 |
| SATS | ECHOSTAR CORP | 80,000 | $8.696M | 0.0% | $76.79 | +6.0% | Call | 278768106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 689,867 | $8.692M | 0.0% | $8.95 | +27.8% | COM STK CL A | 03168L105 |
| LYFT | LYFT INC | 448,100 | $8.68M | 0.0% | $20.79 | 0.0% | Put | 55087P104 |
| WW | WW INTL INC | 296,720 | $8.669M | 0.0% | $34.35 | -18.6% | COM NEW | 98262P200 |
| FIGS | FIGS INC | 762,174 | $8.658M | 0.0% | $5.57 | +68.2% | CL A | 30260D103 |
| CB | CHUBB LIMITED | 27,700 | $8.646M | 0.0% | $279.18 | +4.7% | Put | H1467J104 |
| RUN | SUNRUN INC | 469,376 | $8.637M | 0.0% | $14.93 | +28.5% | COM | 86771W105 |
| IMSR | TERRESTRIAL ENERGY INC | 1,400,953 | $8.56M | 0.0% | $6.11 | — | COM SHS | 881454102 |
| CMPX | COMPASS THERAPEUTICS INC | 1,593,275 | $8.556M | 0.0% | $3.16 | +46.2% | COM | 20454B104 |
| HUM | HUMANA INC | 33,400 | $8.555M | 0.0% | $261.91 | -0.2% | Put | 444859102 |
| TRIP | TRIPADVISOR INC | 584,527 | $8.511M | 0.0% | $15.23 | -0.1% | COM | 896945201 |
| XIFR | XPLR INFRASTRUCTURE LP | 850,863 | $8.509M | 0.0% | $14.41 | -32.7% | COM UNIT PART IN | 65341B106 |
| DELL | DELL TECHNOLOGIES INC | 67,400 | $8.484M | 0.0% | $101.33 | +38.9% | Put | 24703L202 |
| DYN | DYNE THERAPEUTICS INC | 432,986 | $8.469M | 0.0% | $18.94 | 0.0% | COM | 26818M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 227,600 | $8.421M | 0.0% | $39.16 | -7.6% | Call | 169656105 |
| HD | HOME DEPOT INC | 24,400 | $8.396M | 0.0% | $358.77 | +1.6% | Call | 437076102 |
| CC | CHEMOURS CO | 710,854 | $8.381M | 0.0% | $13.38 | -4.4% | COM | 163851108 |
| CVLT | COMMVAULT SYS INC | 66,832 | $8.378M | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| QUBT | QUANTUM COMPUTING INC | 815,900 | $8.371M | 0.0% | — | — | Call | 74766W108 |
| FTRE | FORTREA HLDGS INC | 481,126 | $8.299M | 0.0% | $13.11 | -5.8% | COMMON STOCK | 34965K107 |
| AMD | ADVANCED MICRO DEVICES INC | 38,659 | $8.279M | 0.0% | $144.17 | +55.8% | COM | 007903107 |
| — | CONFLUENT INC | 8,500,000 | $8.277M | 0.0% | $0.97 | — | NOTE 1/1 | 20717MAB9 |
| LIN | LINDE PLC | 19,400 | $8.272M | 0.0% | $430.36 | -0.7% | Call | G54950103 |
| MAZE | MAZE THERAPEUTICS INC | 199,212 | $8.253M | 0.0% | $16.88 | +103.6% | COM | 578784100 |
| VIR | VIR BIOTECHNOLOGY INC | 1,368,474 | $8.252M | 0.0% | $5.95 | 0.0% | COM | 92764N102 |
| CORZ | CORE SCIENTIFIC INC NEW | 566,600 | $8.25M | 0.0% | $14.16 | +23.2% | Put | 21874A106 |
| MAN | MANPOWERGROUP INC WIS | 277,379 | $8.246M | 0.0% | $42.23 | -26.0% | COM | 56418H100 |
| TGT | TARGET CORP | 84,311 | $8.241M | 0.0% | $119.80 | -23.5% | COM | 87612E106 |
| ITT | ITT INC | 47,461 | $8.235M | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| JNJ | JOHNSON & JOHNSON | 39,780 | $8.232M | 0.0% | $166.08 | +18.6% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 14,500 | $8.212M | 0.0% | $453.83 | +17.3% | Call | 46120E602 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,108 | $8.178M | 0.0% | $124.05 | +23.6% | SHS USD | G50871105 |
| SGML | SIGMA LITHIUM CORPORATION | 619,669 | $8.173M | 0.0% | $7.13 | +20.8% | COM | 826599102 |
| AA | ALCOA CORP | 153,400 | $8.152M | 0.0% | $38.21 | +7.0% | Put | 013872106 |
| SN | SHARKNINJA INC | 72,479 | $8.11M | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| WSC | WILLSCOT HLDGS CORP | 430,365 | $8.104M | 0.0% | $22.58 | -10.7% | COM CL A | 971378104 |
| BETA | BETA TECHNOLOGIES INC | 287,241 | $8.103M | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| VIAV | VIAVI SOLUTIONS INC | 454,286 | $8.095M | 0.0% | $9.91 | +62.9% | COM | 925550105 |
| WMT | WALMART INC | 72,400 | $8.066M | 0.0% | $97.31 | +10.2% | Call | 931142103 |
| KNSL | KINSALE CAP GROUP INC | 20,614 | $8.063M | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| RBA | RB GLOBAL INC | 78,354 | $8.06M | 0.0% | $84.49 | +20.2% | COM | 74935Q107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,263,100 | $8.057M | 0.0% | $1.60 | +132.4% | Call | 68236X100 |
| ASGN | ASGN INC | 167,169 | $8.053M | 0.0% | $57.59 | -20.0% | COM | 00191U102 |
| BSX | BOSTON SCIENTIFIC CORP | 84,200 | $8.028M | 0.0% | $79.39 | +23.5% | Put | 101137107 |
| CROX | CROCS INC | 93,856 | $8.027M | 0.0% | $91.29 | -8.4% | COM | 227046109 |
| GATX | GATX CORP | 47,305 | $8.023M | 0.0% | $154.31 | +6.5% | COM | 361448103 |
| WLY | WILEY JOHN & SONS INC | 261,636 | $8.014M | 0.0% | $34.81 | 0.0% | CL A | 968223206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 125,000 | $8.005M | 0.0% | $64.43 | — | Put | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 9,100 | $7.999M | 0.0% | $631.69 | +28.8% | Call | 38141G104 |
| AVTX | AVALO THERAPEUTICS INC | 439,312 | $7.978M | 0.0% | $8.60 | +96.3% | COM NEW | 05338F306 |
| ANET | ARISTA NETWORKS INC | 60,844 | $7.972M | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| PAM | PAMPA ENERGIA S A | 89,856 | $7.953M | 0.0% | $75.45 | — | SPONS ADR LVL I | 697660207 |
| XLB | SELECT SECTOR SPDR TR | 175,000 | $7.936M | 0.0% | $85.41 | — | Put | 81369Y100 |
| HOOD | ROBINHOOD MKTS INC | 69,900 | $7.906M | 0.0% | $130.05 | 0.0% | Call | 770700102 |
| GIII | G III APPAREL GROUP LTD | 272,426 | $7.889M | 0.0% | $25.13 | +13.4% | COM | 36237H101 |
| HSBC | HSBC HLDGS PLC | 100,000 | $7.867M | 0.0% | $78.67 | — | Put | 404280406 |
| — | NUVEEN FLOATING RATE INCOME | 1,003,705 | $7.859M | 0.0% | $7.89 | — | COM | 67072T108 |
| MOG/A | MOOG INC | 32,229 | $7.849M | 0.0% | $197.57 | +10.9% | CL A | 615394202 |
| CNM | CORE & MAIN INC | 150,677 | $7.831M | 0.0% | $52.05 | -1.5% | CL A | 21874C102 |
| — | SUPER MICRO COMPUTER INC | 8,750,000 | $7.819M | 0.0% | $0.89 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| MRSH | MARSH & MCLENNAN COS INC | 42,078 | $7.806M | 0.0% | $191.47 | -2.6% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,907 | $7.804M | 0.0% | $87.82 | +106.1% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 24,800 | $7.782M | 0.0% | $197.65 | +44.9% | Call | 02079K107 |
| ORIC | ORIC PHARMACEUTICALS INC | 950,214 | $7.773M | 0.0% | $9.48 | +21.4% | COM | 68622P109 |
| AMTM | AMENTUM HOLDINGS INC | 267,999 | $7.772M | 0.0% | $25.40 | +0.6% | COM | 023939101 |
| DSGX | DESCARTES SYS GROUP INC | 88,564 | $7.764M | 0.0% | $96.63 | -7.5% | COM | 249906108 |
| UPBD | UPBOUND GROUP INC | 441,351 | $7.75M | 0.0% | $22.16 | -12.7% | COM | 76009N100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 72,282 | $7.737M | 0.0% | $87.05 | +21.9% | COM | 76243J105 |
| LOGI | LOGITECH INTL S A | 75,000 | $7.718M | 0.0% | — | — | Put | H50430232 |
| LECO | LINCOLN ELEC HLDGS INC | 32,202 | $7.717M | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,300 | $7.691M | 0.0% | $504.16 | -1.3% | Call | 084670702 |
| CCS | CENTURY CMNTYS INC | 129,204 | $7.668M | 0.0% | $78.09 | -22.3% | COM | 156504300 |
| HRI | HERC HLDGS INC | 51,588 | $7.655M | 0.0% | $127.00 | +7.1% | COM | 42704L104 |
| DELL | DELL TECHNOLOGIES INC | 60,400 | $7.603M | 0.0% | $101.33 | +38.9% | Call | 24703L202 |
| PWR | QUANTA SVCS INC | 17,922 | $7.564M | 0.0% | $407.46 | +7.8% | COM | 74762E102 |
| CTAS | CINTAS CORP | 40,200 | $7.56M | 0.0% | $212.38 | -11.4% | Put | 172908105 |
| OS | ONESTREAM INC | 409,625 | $7.529M | 0.0% | $19.07 | 0.0% | CL A | 68278B107 |
| TREX | TREX CO INC | 214,353 | $7.52M | 0.0% | $69.43 | -41.7% | COM | 89531P105 |
| CE | CELANESE CORP DEL | 176,937 | $7.481M | 0.0% | $68.86 | -40.8% | COM | 150870103 |
| LEGN | LEGEND BIOTECH CORP | 343,785 | $7.474M | 0.0% | $23.26 | — | SPONSORED ADS | 52490G102 |
| CCL | CARNIVAL CORP | 244,700 | $7.473M | 0.0% | $26.10 | +6.8% | Call | 143658300 |
| LMND | LEMONADE INC | 104,694 | $7.452M | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| ANF | ABERCROMBIE & FITCH CO | 59,200 | $7.452M | 0.0% | $93.56 | -6.6% | Put | 002896207 |
| ZG | ZILLOW GROUP INC | 109,181 | $7.449M | 0.0% | $73.92 | -4.9% | CL A | 98954M101 |
| FIX | COMFORT SYS USA INC | 7,969 | $7.437M | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| SITC | SITE CTRS CORP | 1,156,437 | $7.424M | 0.0% | $45.14 | — | COM | 82981J851 |
| DNUT | KRISPY KREME INC | 1,842,899 | $7.408M | 0.0% | $3.45 | +14.6% | COM | 50101L106 |
| SBSW | SIBANYE STILLWATER LTD | 519,554 | $7.404M | 0.0% | $10.99 | — | SPONSORED ADR | 82575P107 |
| AIZ | ASSURANT INC | 30,709 | $7.396M | 0.0% | $197.30 | +12.9% | COM | 04621X108 |
| KVYO | KLAVIYO INC | 227,664 | $7.392M | 0.0% | $32.19 | -13.0% | COM SER A | 49845K101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 321,917 | $7.378M | 0.0% | $24.33 | -2.3% | COM | 76171L106 |
| RELY | REMITLY GLOBAL INC | 533,999 | $7.369M | 0.0% | $19.16 | -24.2% | COM | 75960P104 |
| KOD | KODIAK SCIENCES INC | 263,278 | $7.361M | 0.0% | $19.78 | +3.5% | COM | 50015M109 |
| UPS | UNITED PARCEL SERVICE INC | 73,973 | $7.337M | 0.0% | $92.85 | -0.1% | CL B | 911312106 |
| SLB | SLB LIMITED | 190,942 | $7.328M | 0.0% | $35.48 | +1.6% | COM STK | 806857108 |
| SHOP | SHOPIFY INC | 45,500 | $7.324M | 0.0% | $159.40 | +0.7% | Put | 82509L107 |
| FULT | FULTON FINL CORP PA | 377,658 | $7.3M | 0.0% | $18.12 | +0.6% | COM | 360271100 |
| CAR | AVIS BUDGET GROUP | 56,800 | $7.289M | 0.0% | $139.51 | 0.0% | Put | 053774105 |
| TXN | TEXAS INSTRS INC | 42,000 | $7.287M | 0.0% | $187.90 | -9.1% | Call | 882508104 |
| APP | APPLOVIN CORP | 10,800 | $7.277M | 0.0% | $530.41 | +18.8% | Put | 03831W108 |
| BKR | BAKER HUGHES COMPANY | 159,434 | $7.261M | 0.0% | $43.61 | +8.5% | CL A | 05722G100 |
| LGN | LEGENCE CORP | 168,673 | $7.26M | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| EL | LAUDER ESTEE COS INC | 69,300 | $7.257M | 0.0% | $96.82 | 0.0% | Put | 518439104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 301,576 | $7.247M | 0.0% | $25.47 | 0.0% | COM CL A | 05589G102 |
| WYFI | WHITEFIBER INC | 457,749 | $7.232M | 0.0% | $21.63 | +14.3% | SHS | G96115103 |
| CELH | CELSIUS HLDGS INC | 157,300 | $7.195M | 0.0% | $38.49 | +30.9% | Call | 15118V207 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 251,893 | $7.189M | 0.0% | $28.58 | -7.2% | COM SHS | 10240L102 |
| ENR | ENERGIZER HLDGS INC NEW | 360,793 | $7.176M | 0.0% | $21.28 | 0.0% | COM | 29272W109 |
| GE | GE AEROSPACE | 23,100 | $7.115M | 0.0% | $208.47 | +44.3% | Call | 369604301 |
| NSP | INSPERITY INC | 183,764 | $7.115M | 0.0% | $46.12 | -14.5% | COM | 45778Q107 |
| HUM | HUMANA INC | 27,722 | $7.1M | 0.0% | $261.91 | -0.2% | COM | 444859102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,711 | $7.097M | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| FSM | FORTUNA MNG CORP | 721,721 | $7.08M | 0.0% | $6.48 | +38.9% | COM NEW | 349942102 |
| VRT | VERTIV HOLDINGS CO | 43,600 | $7.064M | 0.0% | $93.62 | +85.4% | Put | 92537N108 |
| XLRE | SELECT SECTOR SPDR TR | 175,000 | $7.061M | 0.0% | $40.96 | — | Put | 81369Y860 |
| BIIB | BIOGEN INC | 39,900 | $7.022M | 0.0% | $140.69 | +16.1% | Put | 09062X103 |
| WLTH | WEALTHFRONT CORP | 516,527 | $7.02M | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| ZBIO | ZENAS BIOPHARMA INC | 193,153 | $7.013M | 0.0% | $32.89 | 0.0% | COM | 98937L105 |
| BBIO | BRIDGEBIO PHARMA INC | 91,200 | $6.976M | 0.0% | $35.08 | +87.1% | Call | 10806X102 |
| OXY | OCCIDENTAL PETE CORP | 169,400 | $6.966M | 0.0% | $44.75 | -7.2% | Put | 674599105 |
| EL | LAUDER ESTEE COS INC | 66,500 | $6.964M | 0.0% | $96.82 | 0.0% | Call | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $6.962M | 0.0% | $5062.14 | +1.5% | Call | 09857L108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 426,462 | $6.926M | 0.0% | $16.32 | 0.0% | COM | 00650F109 |
| MDB | MONGODB INC | 16,500 | $6.925M | 0.0% | $333.14 | +9.2% | Call | 60937P106 |
| MAIN | MAIN STR CAP CORP | 113,376 | $6.847M | 0.0% | $61.13 | -3.5% | COM | 56035L104 |
| VST | VISTRA CORP | 42,400 | $6.84M | 0.0% | $181.54 | +0.2% | Call | 92840M102 |
| SANA | SANA BIOTECHNOLOGY INC | 1,679,130 | $6.834M | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| GDXJ | VANECK ETF TRUST | 60,000 | $6.827M | 0.0% | $99.03 | — | Put | 92189F791 |
| QSR | RESTAURANT BRANDS INTL INC | 100,000 | $6.823M | 0.0% | $66.25 | +4.0% | Put | 76131D103 |
| SUZ | SUZANO S A | 729,969 | $6.818M | 0.0% | $9.83 | — | SPON ADS | 86959K105 |
| KGC | KINROSS GOLD CORP | 241,695 | $6.806M | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| OGE | OGE ENERGY CORP | 159,282 | $6.801M | 0.0% | $44.60 | 0.0% | COM | 670837103 |
| ES | EVERSOURCE ENERGY | 100,000 | $6.733M | 0.0% | $64.19 | +8.3% | Put | 30040W108 |
| HLN | HALEON PLC | 665,634 | $6.73M | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| CX | CEMEX SAB DE CV | 583,682 | $6.707M | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| PSKY | PARAMOUNT SKYDANCE CORP | 500,000 | $6.7M | 0.0% | $15.56 | 0.0% | Put | 69932A204 |
| — | T1 ENERGY INC | 5,250,000 | $6.692M | 0.0% | $1.27 | — | NOTE 5.250%12/0 | 35834FAB0 |
| HSBC | HSBC HLDGS PLC | 84,943 | $6.682M | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| CCJ | CAMECO CORP | 73,000 | $6.679M | 0.0% | $50.76 | +77.2% | Put | 13321L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,500 | $6.665M | 0.0% | $298.00 | +0.3% | Put | 459200101 |
| S | SENTINELONE INC | 444,294 | $6.664M | 0.0% | $17.23 | -5.0% | CL A | 81730H109 |
| VTYX | VENTYX BIOSCIENCES INC | 735,711 | $6.643M | 0.0% | $7.47 | 0.0% | COM | 92332V107 |
| EXR | EXTRA SPACE STORAGE INC | 50,986 | $6.639M | 0.0% | $153.70 | -12.2% | COM | 30225T102 |
| BLK | BLACKROCK INC | 6,200 | $6.636M | 0.0% | $1088.48 | +0.1% | Put | 09290D101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 346,434 | $6.624M | 0.0% | $15.17 | +18.6% | COM | 421906108 |
| XLY | SELECT SECTOR SPDR TR | 55,306 | $6.604M | 0.0% | $176.35 | — | STATE STREET CON | 81369Y407 |
| LW | LAMB WESTON HLDGS INC | 157,291 | $6.589M | 0.0% | $54.21 | +8.3% | COM | 513272104 |
| QBTS | D-WAVE QUANTUM INC | 251,900 | $6.587M | 0.0% | $18.22 | +59.9% | Call | 26740W109 |
| BB | BLACKBERRY LTD | 1,737,951 | $6.587M | 0.0% | $4.38 | +0.4% | COM | 09228F103 |
| EPR | EPR PPTYS | 131,685 | $6.571M | 0.0% | $51.38 | — | COM SH BEN INT | 26884U109 |
| SHEL | SHELL PLC | 89,400 | $6.569M | 0.0% | $70.12 | — | Put | 780259305 |
| PD | PAGERDUTY INC | 500,000 | $6.555M | 0.0% | $18.70 | -22.0% | Call | 69553P100 |
| ANET | ARISTA NETWORKS INC | 49,900 | $6.538M | 0.0% | $137.66 | 0.0% | Call | 040413205 |
| SE | SEA LTD | 51,200 | $6.532M | 0.0% | $127.68 | — | Put | 81141R100 |
| OI | O-I GLASS INC | 442,467 | $6.531M | 0.0% | $13.47 | -1.8% | COM | 67098H104 |
| CARG | CARGURUS INC | 170,268 | $6.53M | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| LVS | LAS VEGAS SANDS CORP | 100,300 | $6.529M | 0.0% | $52.15 | +17.3% | Call | 517834107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,017,626 | $6.523M | 0.0% | $5.91 | +5.1% | COM | 024061103 |
| RYAAY | RYANAIR HOLDINGS PLC | 90,244 | $6.515M | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| HAL | HALLIBURTON CO | 230,100 | $6.503M | 0.0% | $26.24 | +0.2% | Put | 406216101 |
| FTS | FORTIS INC | 125,117 | $6.499M | 0.0% | $45.64 | +11.4% | COM | 349553107 |
| AFRM | AFFIRM HLDGS INC | 87,200 | $6.49M | 0.0% | $62.51 | +15.1% | Put | 00827B106 |
| Z | ZILLOW GROUP INC | 95,100 | $6.488M | 0.0% | $76.98 | -5.9% | Put | 98954M200 |
| — | AVADEL PHARMACEUTICALS PLC | 300,677 | $6.48M | 0.0% | $21.55 | — | COM SHS | G29687103 |
| CVS | CVS HEALTH CORP | 81,600 | $6.476M | 0.0% | $71.23 | +10.5% | Call | 126650100 |
| XBI | SPDR SERIES TRUST | 53,091 | $6.473M | 0.0% | $83.62 | — | STATE STREET SPD | 78464A870 |
| HUBG | HUB GROUP INC | 151,729 | $6.465M | 0.0% | $44.41 | -14.4% | CL A | 443320106 |
| — | COGENT BIOSCIENCES INC | 5,500,000 | $6.462M | 0.0% | $1.17 | — | NOTE 1.625%11/1 | 19240QAA0 |
| XPO | XPO INC | 47,498 | $6.455M | 0.0% | $136.23 | 0.0% | COM | 983793100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,368 | $6.439M | 0.0% | $410.78 | -18.0% | COM | 036752103 |
| VALE | VALE S A | 493,400 | $6.431M | 0.0% | $9.20 | — | Put | 91912E105 |
| REG | REGENCY CTRS CORP | 92,979 | $6.418M | 0.0% | $69.56 | -0.1% | COM | 758849103 |
| URA | GLOBAL X FDS | 150,000 | $6.41M | 0.0% | — | — | Call | 37954Y871 |
| LVS | LAS VEGAS SANDS CORP | 98,400 | $6.405M | 0.0% | $52.15 | +17.3% | Put | 517834107 |
| NU | NU HLDGS LTD | 381,800 | $6.391M | 0.0% | $11.97 | +34.2% | Put | G6683N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,176 | $6.37M | 0.0% | $259.13 | +5.0% | COM | 43300A203 |
| FFWM | FIRST FNDTN INC | 1,033,648 | $6.367M | 0.0% | $5.59 | +0.1% | COM | 32026V104 |
| OIH | VANECK ETF TRUST | 22,300 | $6.35M | 0.0% | $260.67 | — | Put | 92189H607 |
| UPST | UPSTART HLDGS INC | 145,100 | $6.345M | 0.0% | $62.57 | -26.4% | Call | 91680M107 |
| COR | CENCORA INC | 18,652 | $6.3M | 0.0% | $268.61 | +26.8% | COM | 03073E105 |
| RDDT | REDDIT INC | 27,400 | $6.298M | 0.0% | $131.24 | +60.2% | Put | 75734B100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 970,939 | $6.272M | 0.0% | $6.23 | 0.0% | COM | 03843E104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 127,913 | $6.26M | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| SNPS | SYNOPSYS INC | 13,300 | $6.247M | 0.0% | $553.66 | -19.8% | Put | 871607107 |
| SU | SUNCOR ENERGY INC NEW | 140,500 | $6.233M | 0.0% | $35.92 | +17.7% | Put | 867224107 |
| IMTX | IMMATICS N.V | 592,428 | $6.22M | 0.0% | $10.09 | 0.0% | SHS | N44445109 |
| DUOL | DUOLINGO INC | 35,392 | $6.211M | 0.0% | $334.45 | -29.5% | CL A COM | 26603R106 |
| GILD | GILEAD SCIENCES INC | 50,600 | $6.211M | 0.0% | $111.81 | +8.1% | Call | 375558103 |
| QCOM | QUALCOMM INC | 36,267 | $6.203M | 0.0% | $157.20 | +8.6% | COM | 747525103 |
| UHAL/B | U HAUL HOLDING COMPANY | 132,582 | $6.197M | 0.0% | $54.39 | -10.5% | COM SER N | 023586506 |
| BP | BP PLC | 178,200 | $6.189M | 0.0% | $34.20 | — | Call | 055622104 |
| FFIV | F5 INC | 23,847 | $6.087M | 0.0% | $272.94 | -1.4% | COM | 315616102 |
| BIDU | BAIDU INC | 46,500 | $6.076M | 0.0% | $129.88 | — | Call | 056752108 |
| SFNC | SIMMONS 1ST NATL CORP | 321,889 | $6.068M | 0.0% | $19.82 | -6.5% | CL A $1 PAR | 828730200 |
| RTX | RTX CORPORATION | 32,986 | $6.05M | 0.0% | $161.64 | +7.2% | COM | 75513E101 |
| CRM | SALESFORCE INC | 22,800 | $6.04M | 0.0% | $254.62 | -2.5% | Call | 79466L302 |
| VTR | VENTAS INC | 77,966 | $6.033M | 0.0% | $67.47 | +11.1% | COM | 92276F100 |
| CHYM | CHIME FINL INC | 239,244 | $6.022M | 0.0% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| PONY | PONY AI INC | 414,819 | $6.015M | 0.0% | $13.18 | — | SPONSORED ADS | 732908108 |
| NOG | NORTHERN OIL & GAS INC | 280,000 | $6.012M | 0.0% | $26.94 | -16.7% | Put | 665531307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 192,600 | $6.011M | 0.0% | — | — | Call | 881624209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 116,423 | $6.011M | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| FIVN | FIVE9 INC | 298,537 | $5.986M | 0.0% | $26.44 | -19.7% | COM | 338307101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 45,391 | $5.984M | 0.0% | $126.84 | 0.0% | COM | 70932M107 |
| PM | PHILIP MORRIS INTL INC | 37,272 | $5.978M | 0.0% | $141.49 | +8.5% | COM | 718172109 |
| AA | ALCOA CORP | 112,200 | $5.962M | 0.0% | $38.21 | +7.0% | Call | 013872106 |
| INTU | INTUIT | 9,000 | $5.962M | 0.0% | $603.45 | +9.5% | Call | 461202103 |
| BTG | B2GOLD CORP | 1,319,177 | $5.949M | 0.0% | $4.46 | +4.5% | COM | 11777Q209 |
| XYZ | BLOCK INC | 91,100 | $5.93M | 0.0% | $60.11 | +14.8% | Call | 852234103 |
| ROIV | ROIVANT SCIENCES LTD | 273,238 | $5.929M | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| MKTX | MARKETAXESS HLDGS INC | 32,695 | $5.926M | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| APPF | APPFOLIO INC | 25,456 | $5.922M | 0.0% | $237.64 | 0.0% | COM CL A | 03783C100 |
| BCPC | BALCHEM CORP | 38,515 | $5.907M | 0.0% | $160.73 | -5.6% | COM | 057665200 |
| UBS | UBS GROUP AG | 127,500 | $5.905M | 0.0% | $38.84 | +4.0% | Put | H42097107 |
| NTST | NETSTREIT CORP | 333,590 | $5.885M | 0.0% | $17.78 | — | COM | 64119V303 |
| CAVA | CAVA GROUP INC | 100,200 | $5.881M | 0.0% | $56.76 | -1.7% | Call | 148929102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 263,000 | $5.87M | 0.0% | $22.78 | -7.3% | Put | G66721104 |
| EFA | ISHARES TR | 61,100 | $5.867M | 0.0% | — | — | Put | 464287465 |
| KRG | KITE RLTY GROUP TR | 244,381 | $5.858M | 0.0% | $22.30 | — | COM NEW | 49803T300 |
| CHWY | CHEWY INC | 177,100 | $5.853M | 0.0% | $32.88 | +5.6% | Call | 16679L109 |
| CPNG | COUPANG INC | 246,100 | $5.805M | 0.0% | $28.45 | 0.0% | Call | 22266T109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 925,829 | $5.805M | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 166,364 | $5.799M | 0.0% | $29.60 | +0.9% | COM | 03823U102 |
| INVH | INVITATION HOMES INC | 208,642 | $5.798M | 0.0% | $29.55 | -6.4% | COM | 46187W107 |
| CVRX | CVRX INC | 814,943 | $5.786M | 0.0% | $11.54 | -20.9% | COM | 126638105 |
| TNDM | TANDEM DIABETES CARE INC | 262,788 | $5.776M | 0.0% | $18.05 | 0.0% | COM NEW | 875372203 |
| SLI | STANDARD LITHIUM LTD | 1,287,718 | $5.756M | 0.0% | $4.24 | 0.0% | COM | 853606101 |
| LMT | LOCKHEED MARTIN CORP | 11,889 | $5.75M | 0.0% | $448.01 | +6.3% | COM | 539830109 |
| GM | GENERAL MTRS CO | 70,600 | $5.741M | 0.0% | $48.16 | +46.2% | Call | 37045V100 |
| ORCL | ORACLE CORP | 29,400 | $5.73M | 0.0% | $160.57 | +48.2% | Put | 68389X105 |
| WPP | WPP PLC NEW | 254,389 | $5.714M | 0.0% | $23.48 | — | ADR | 92937A102 |
| — | REV GROUP INC | 93,694 | $5.698M | 0.0% | $60.81 | — | COM | 749527107 |
| NNE | NANO NUCLEAR ENERGY INC | 237,263 | $5.697M | 0.0% | $35.84 | +6.8% | COM | 63010H108 |
| RCL | ROYAL CARIBBEAN GROUP | 20,300 | $5.662M | 0.0% | $236.39 | +19.1% | Put | V7780T103 |
| ORLA | ORLA MNG LTD NEW | 419,921 | $5.649M | 0.0% | $10.71 | +13.3% | COM | 68634K106 |
| PEPG | PEPGEN INC | 866,269 | $5.639M | 0.0% | $1.61 | +222.0% | COM | 713317105 |
| CHWY | CHEWY INC | 170,400 | $5.632M | 0.0% | $32.88 | +5.6% | Put | 16679L109 |
| IYR | ISHARES TR | 59,816 | $5.616M | 0.0% | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| SPG | SIMON PPTY GROUP INC NEW | 30,300 | $5.609M | 0.0% | $170.23 | +5.7% | Call | 828806109 |
| OWL | BLUE OWL CAPITAL INC | 375,000 | $5.603M | 0.0% | — | — | Call | 09581B103 |
| XGN | EXAGEN INC | 919,187 | $5.589M | 0.0% | $6.72 | +35.4% | COM | 30068X103 |
| TTE | TOTALENERGIES SE | 85,100 | $5.567M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| DKNG | DRAFTKINGS INC NEW | 161,400 | $5.562M | 0.0% | $40.07 | -17.9% | Call | 26142V105 |
| ROAD | CONSTRUCTION PARTNERS INC | 51,051 | $5.542M | 0.0% | $77.45 | +45.4% | COM CL A | 21044C107 |
| DE | DEERE & CO | 11,900 | $5.54M | 0.0% | $475.47 | -1.6% | Call | 244199105 |
| TEM | TEMPUS AI INC | 93,600 | $5.527M | 0.0% | $77.12 | +1.4% | Call | 88023B103 |
| KO | COCA COLA CO | 79,000 | $5.523M | 0.0% | $69.04 | +0.5% | Call | 191216100 |
| WDC | WESTERN DIGITAL CORP | 32,000 | $5.513M | 0.0% | $47.31 | +220.4% | Call | 958102105 |
| RBLX | ROBLOX CORP | 67,800 | $5.494M | 0.0% | $62.86 | +68.9% | Call | 771049103 |
| RRX | REGAL REXNORD CORPORATION | 39,127 | $5.49M | 0.0% | $141.77 | +0.4% | COM | 758750103 |
| KRE | SPDR SERIES TRUST | 84,468 | $5.474M | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| CHH | CHOICE HOTELS INTL INC | 57,449 | $5.473M | 0.0% | $125.48 | -24.4% | COM | 169905106 |
| SXC | SUNCOKE ENERGY INC | 759,682 | $5.47M | 0.0% | $7.67 | -4.1% | COM | 86722A103 |
| PDM | PIEDMONT REALTY TRUST INC | 655,766 | $5.469M | 0.0% | $8.34 | — | COM CL A | 720190206 |
| IRD | OPUS GENETICS INC | 2,718,029 | $5.463M | 0.0% | $2.03 | 0.0% | COM | 67577R102 |
| ZEPP | ZEPP HEALTH CORPORATION | 202,775 | $5.463M | 0.0% | $39.77 | — | SPONSORED ADR | 98945L204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,400 | $5.459M | 0.0% | $609.70 | +2.5% | Put | L8681T102 |
| LAR | LITHIUM ARGENTINA AG | 971,950 | $5.423M | 0.0% | $4.75 | 0.0% | COM SHS | H5012F103 |
| BE | BLOOM ENERGY CORP | 62,379 | $5.42M | 0.0% | $92.55 | +13.5% | COM CL A | 093712107 |
| ITB | ISHARES TR | 56,000 | $5.393M | 0.0% | $96.30 | — | Call | 464288752 |
| CBT | CABOT CORP | 81,148 | $5.378M | 0.0% | $66.26 | 0.0% | COM | 127055101 |
| OKTA | OKTA INC | 62,200 | $5.378M | 0.0% | $88.48 | -1.4% | Call | 679295105 |
| FDX | FEDEX CORP | 18,600 | $5.373M | 0.0% | $261.56 | -0.0% | Call | 31428X106 |
| LPG | DORIAN LPG LTD | 218,047 | $5.307M | 0.0% | $28.46 | -7.9% | SHS USD | Y2106R110 |
| ABM | ABM INDS INC | 125,156 | $5.294M | 0.0% | $43.65 | 0.0% | COM | 000957100 |
| BSX | BOSTON SCIENTIFIC CORP | 55,500 | $5.292M | 0.0% | $79.39 | +23.5% | Call | 101137107 |
| NSIT | INSIGHT ENTERPRISES INC | 64,785 | $5.278M | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| NKE | NIKE INC | 82,700 | $5.269M | 0.0% | $68.82 | -5.7% | Call | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,500 | $5.259M | 0.0% | $45.55 | +4.3% | Call | 110122108 |
| IVZ | INVESCO LTD | 200,000 | $5.254M | 0.0% | $15.54 | +56.5% | Call | G491BT108 |
| GOGO | GOGO INC | 1,126,579 | $5.25M | 0.0% | $7.33 | 0.0% | COM | 38046C109 |
| CPNG | COUPANG INC | 222,500 | $5.249M | 0.0% | $28.45 | 0.0% | Put | 22266T109 |
| BITO | PROSHARES TR | 431,400 | $5.246M | 0.0% | — | — | Put | 74347G440 |
| MELI | MERCADOLIBRE INC | 2,600 | $5.237M | 0.0% | $2103.26 | -0.1% | Call | 58733R102 |
| BITO | PROSHARES TR | 428,500 | $5.211M | 0.0% | — | — | Call | 74347G440 |
| — | HAEMONETICS CORP MASS | 5,000,000 | $5.204M | 0.0% | $1.04 | — | NOTE 2.500% 6/0 | 405024AD2 |
| LZB | LA Z BOY INC | 139,184 | $5.187M | 0.0% | $35.72 | -1.9% | COM | 505336107 |
| WDC | WESTERN DIGITAL CORP | 30,100 | $5.185M | 0.0% | $47.31 | +220.4% | Put | 958102105 |
| HNST | HONEST CO INC | 2,006,646 | $5.177M | 0.0% | $3.20 | -4.1% | COM | 438333106 |
| EWZ | ISHARES INC | 162,700 | $5.169M | 0.0% | $28.78 | — | Call | 464286400 |
| ARM | ARM HOLDINGS PLC | 47,274 | $5.168M | 0.0% | $117.88 | — | SPONSORED ADS | 042068205 |
| ARIS | ARIS MNG CORP | 316,986 | $5.142M | 0.0% | $11.98 | +2.6% | COM | 04040Y109 |
| ASND | ASCENDIS PHARMA A/S | 24,079 | $5.135M | 0.0% | $213.24 | — | SPONSORED ADR | 04351P101 |
| HDB | HDFC BANK LTD | 140,075 | $5.118M | 0.0% | $41.68 | — | SPONSORED ADS | 40415F101 |
| TEM | TEMPUS AI INC | 86,600 | $5.114M | 0.0% | $77.12 | +1.4% | CL A | 88023B103 |
| UWMC | UWM HOLDINGS CORPORATION | 1,166,753 | $5.11M | 0.0% | $5.37 | +0.1% | COM CL A | 91823B109 |
| DOO | BRP INC | 72,205 | $5.108M | 0.0% | $66.23 | +2.6% | COM SUN VTG | 05577W200 |
| ALEC | ALECTOR INC | 3,265,575 | $5.094M | 0.0% | $1.77 | 0.0% | COM | 014442107 |
| BCC | BOISE CASCADE CO DEL | 68,888 | $5.07M | 0.0% | $112.34 | -35.2% | COM | 09739D100 |
| — | PAR TECHNOLOGY CORP | 5,180,000 | $5.068M | 0.0% | $0.98 | — | NOTE 1.500%10/1 | 698884AE3 |
| SOFI | SOFI TECHNOLOGIES INC | 193,500 | $5.066M | 0.0% | $27.87 | 0.0% | Put | 83406F102 |
| IBB | ISHARES TR | 30,000 | $5.063M | 0.0% | — | — | Put | 464287556 |
| EVH | EVOLENT HEALTH INC | 1,261,007 | $5.044M | 0.0% | $6.13 | -9.4% | CL A | 30050B101 |
| AVNT | AVIENT CORPORATION | 161,179 | $5.035M | 0.0% | $32.04 | -4.1% | COM | 05368V106 |
| OKLO | OKLO INC | 69,990 | $5.022M | 0.0% | $108.52 | +2.8% | COM CL A | 02156V109 |
| DOLE | DOLE PLC | 334,569 | $5.015M | 0.0% | $14.03 | -0.7% | ORD SHS | G27907107 |
| ARI | APOLLO COML REAL EST FIN INC | 517,928 | $5.014M | 0.0% | $9.66 | — | COM | 03762U105 |
| HPQ | HP INC | 224,400 | $5M | 0.0% | $25.65 | -1.6% | Call | 40434L105 |
| KSA | ISHARES TR | 137,137 | $4.993M | 0.0% | $39.56 | — | MSCI SAUDI ARBIA | 46434V423 |
| UGI | UGI CORP NEW | 133,250 | $4.988M | 0.0% | $34.85 | +1.6% | COM | 902681105 |
| PSQ | PROSHARES TR | 164,258 | $4.961M | 0.0% | $30.20 | — | SHORT QQQ | 74349Y837 |
| LAC | LITHIUM AMERS CORP NEW | 1,137,246 | $4.958M | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| AGNC | AGNC INVT CORP | 461,636 | $4.949M | 0.0% | $10.72 | — | COM | 00123Q104 |
| SEI | SOLARIS ENERGY INFRAS INC | 107,500 | $4.942M | 0.0% | $48.29 | 0.0% | Put | 83418M103 |
| DNN | DENISON MINES CORP | 1,856,293 | $4.938M | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| ANF | ABERCROMBIE & FITCH CO | 39,200 | $4.934M | 0.0% | $93.56 | -6.6% | Call | 002896207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,504 | $4.928M | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 16,100 | $4.921M | 0.0% | $304.70 | +0.1% | Call | 580135101 |
| EOG | EOG RES INC | 46,800 | $4.914M | 0.0% | $119.04 | -9.9% | Put | 26875P101 |
| AMKR | AMKOR TECHNOLOGY INC | 124,447 | $4.913M | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| VLO | VALERO ENERGY CORP | 30,177 | $4.913M | 0.0% | $146.31 | +15.4% | COM | 91913Y100 |
| MMM | 3M CO | 30,638 | $4.905M | 0.0% | $151.47 | +7.7% | COM | 88579Y101 |
| GE | GE AEROSPACE | 15,923 | $4.905M | 0.0% | $208.47 | +44.3% | COM NEW | 369604301 |
| OSCR | OSCAR HEALTH INC | 340,435 | $4.892M | 0.0% | $16.48 | +5.0% | CL A | 687793109 |
| INVA | INNOVIVA INC | 244,030 | $4.878M | 0.0% | $18.57 | +5.2% | COM | 45781M101 |
| CAVA | CAVA GROUP INC | 83,000 | $4.871M | 0.0% | $56.76 | -1.7% | Put | 148929102 |
| DKS | DICKS SPORTING GOODS INC | 24,500 | $4.85M | 0.0% | $203.84 | +6.5% | Call | 253393102 |
| SEMR | SEMRUSH HLDGS INC | 407,760 | $4.848M | 0.0% | $9.37 | 0.0% | CL A COM | 81686C104 |
| LION | LIONSGATE STUDIOS CORP | 530,150 | $4.84M | 0.0% | $6.43 | +10.6% | COM | 53626N102 |
| LOPE | GRAND CANYON ED INC | 29,066 | $4.834M | 0.0% | $178.33 | +1.4% | COM | 38526M106 |
| DASH | DOORDASH INC | 21,300 | $4.824M | 0.0% | $200.58 | +16.9% | Call | 25809K105 |
| DOCN | DIGITALOCEAN HLDGS INC | 100,000 | $4.812M | 0.0% | $31.70 | +38.9% | Call | 25402D102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $4.806M | 0.0% | $405.23 | — | Call | 78467X109 |
| NOVT | NOVANTA INC | 40,187 | $4.782M | 0.0% | $126.72 | -10.1% | COM | 67000B104 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 196,544 | $4.752M | 0.0% | $24.69 | 0.0% | CL A | 14154A102 |
| ACIW | ACI WORLDWIDE INC | 99,089 | $4.737M | 0.0% | $49.00 | -1.0% | COM | 004498101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,500 | $4.732M | 0.0% | $410.78 | -18.0% | Put | 036752103 |
| ASHR | DBX ETF TR | 143,600 | $4.717M | 0.0% | $32.85 | — | Put | 233051879 |
| UUUU | ENERGY FUELS INC | 324,478 | $4.715M | 0.0% | $15.97 | +6.2% | COM NEW | 292671708 |
| GOSS | GOSSAMER BIO INC | 1,516,691 | $4.702M | 0.0% | $2.52 | +13.1% | COM | 38341P102 |
| LEN | LENNAR CORP | 45,731 | $4.701M | 0.0% | $115.15 | +4.8% | CL A | 526057104 |
| MBLY | MOBILEYE GLOBAL INC | 450,000 | $4.698M | 0.0% | $15.29 | -18.3% | Call | 60741F104 |
| JD | JD.COM INC | 163,614 | $4.696M | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| — | DOUBLELINE INCOME SOLUTIONS | 416,584 | $4.695M | 0.0% | $11.54 | — | COM | 258622109 |
| RSI | RUSH STREET INTERACTIVE INC | 241,286 | $4.688M | 0.0% | $12.44 | +48.6% | COM | 782011100 |
| KIE | SPDR SERIES TRUST | 77,500 | $4.662M | 0.0% | $60.15 | — | Put | 78464A789 |
| PSN | PARSONS CORP DEL | 75,223 | $4.649M | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| MSCI | MSCI INC | 8,100 | $4.647M | 0.0% | $568.92 | -1.6% | Put | 55354G100 |
| NEM | NEWMONT CORP | 46,500 | $4.643M | 0.0% | $90.20 | 0.0% | Put | 651639106 |
| RBLX | ROBLOX CORP | 57,300 | $4.643M | 0.0% | $62.86 | +68.9% | Put | 771049103 |
| BOKF | BOK FINL CORP | 39,125 | $4.635M | 0.0% | $104.28 | +6.7% | COM NEW | 05561Q201 |
| DAL | DELTA AIR LINES INC DEL | 66,700 | $4.629M | 0.0% | $54.68 | +14.2% | Call | 247361702 |
| HSAI | HESAI GROUP | 206,208 | $4.619M | 0.0% | $22.40 | — | SPONSORED ADS | 428050108 |
| ANDG | ANDERSEN GROUP INC | 177,882 | $4.612M | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| VVX | V2X INC | 84,380 | $4.603M | 0.0% | $54.46 | +3.3% | COM | 92242T101 |
| BROS | DUTCH BROS INC | 75,000 | $4.591M | 0.0% | $62.16 | -8.6% | Put | 26701L100 |
| UAA | UNDER ARMOUR INC | 916,400 | $4.555M | 0.0% | $6.40 | -27.7% | Put | 904311107 |
| AZTA | AZENTA INC | 136,694 | $4.546M | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| OKLO | OKLO INC | 63,300 | $4.542M | 0.0% | $108.52 | +2.8% | Call | 02156V109 |
| CELH | CELSIUS HLDGS INC | 99,000 | $4.528M | 0.0% | $38.49 | +30.9% | Put | 15118V207 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,243 | $4.526M | 0.0% | $191.42 | +1.0% | COM NEW | 759351604 |
| PEP | PEPSICO INC | 31,500 | $4.521M | 0.0% | $145.89 | +0.0% | Call | 713448108 |
| WTRG | ESSENTIAL UTILS INC | 117,757 | $4.517M | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| TGNA | TEGNA INC | 232,714 | $4.517M | 0.0% | $19.59 | +0.9% | COM | 87901J105 |
| HYG | ISHARES TR | 55,983 | $4.514M | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| DBVT | DBV TECHNOLOGIES S A | 235,023 | $4.505M | 0.0% | $19.17 | — | SPONSORED ADS | 23306J309 |
| NOC | NORTHROP GRUMMAN CORP | 7,900 | $4.505M | 0.0% | $559.43 | +3.5% | Call | 666807102 |
| DOW | DOW INC | 191,982 | $4.489M | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| AMGN | AMGEN INC | 13,668 | $4.474M | 0.0% | $288.94 | +9.3% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 33,600 | $4.461M | 0.0% | $93.49 | +19.3% | Call | 256677105 |
| TFC | TRUIST FINL CORP | 90,200 | $4.439M | 0.0% | $44.32 | +3.3% | Put | 89832Q109 |
| TGT | TARGET CORP | 45,400 | $4.438M | 0.0% | $119.80 | -23.5% | Put | 87612E106 |
| TCOM | TRIP COM GROUP LTD | 61,678 | $4.435M | 0.0% | $71.91 | — | ADS | 89677Q107 |
| NEE | NEXTERA ENERGY INC | 55,200 | $4.431M | 0.0% | $72.21 | +14.2% | Put | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,000 | $4.423M | 0.0% | $45.55 | +4.3% | Put | 110122108 |
| GOOS | CANADA GOOSE HLDGS INC | 340,669 | $4.412M | 0.0% | $13.31 | 0.0% | SHS SUB VTG | 135086106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 152,795 | $4.397M | 0.0% | $43.24 | 0.0% | SHS NEW | 030111207 |
| GDOT | GREEN DOT CORP | 341,234 | $4.371M | 0.0% | $12.42 | 0.0% | CL A | 39304D102 |
| PG | PROCTER AND GAMBLE CO | 30,500 | $4.371M | 0.0% | $150.01 | -1.9% | Put | 742718109 |
| CLSK | CLEANSPARK INC | 431,900 | $4.371M | 0.0% | $11.28 | +32.9% | Call | 18452B209 |
| — | NUVEEN CR STRATEGIES INCOME | 866,827 | $4.351M | 0.0% | $5.03 | — | COM SHS | 67073D102 |
| OKE | ONEOK INC NEW | 59,053 | $4.34M | 0.0% | $75.19 | -6.3% | COM | 682680103 |
| FSLR | FIRST SOLAR INC | 16,600 | $4.336M | 0.0% | $179.63 | +40.4% | Put | 336433107 |
| ATKR | ATKORE INC | 68,423 | $4.328M | 0.0% | $64.34 | +0.5% | COM | 047649108 |
| CPRT | COPART INC | 110,512 | $4.327M | 0.0% | $42.46 | -2.3% | COM | 217204106 |
| ZS | ZSCALER INC | 19,200 | $4.318M | 0.0% | — | — | Call | 98980G102 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4.312M | 0.0% | $907.50 | -0.2% | Call | 22160K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,300 | $4.31M | 0.0% | $33.68 | -37.4% | Call | 803607100 |
| BEKE | KE HLDGS INC | 273,266 | $4.307M | 0.0% | $15.76 | — | SPONSORED ADS | 482497104 |
| ZM | ZOOM COMMUNICATIONS INC | 49,900 | $4.306M | 0.0% | $81.64 | +3.1% | Call | 98980L101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 136,990 | $4.306M | 0.0% | $31.10 | 0.0% | COM | 41068X100 |
| SRZN | SURROZEN INC | 190,489 | $4.305M | 0.0% | $14.06 | +15.0% | COM NEW | 86889P208 |
| LEN | LENNAR CORP | 41,800 | $4.297M | 0.0% | $115.15 | +4.8% | Put | 526057104 |
| EQT | EQT CORP | 79,777 | $4.276M | 0.0% | $52.12 | +7.7% | COM | 26884L109 |
| TOST | TOAST INC | 120,100 | $4.265M | 0.0% | $36.05 | -0.0% | Put | 888787108 |
| TEM | TEMPUS AI INC | 72,000 | $4.252M | 0.0% | $77.12 | +1.4% | Put | 88023B103 |
| GDX | VANECK ETF TRUST | 49,557 | $4.251M | 0.0% | $52.04 | — | GOLD MINERS ETF | 92189F106 |
| AII | AMERICAN INTEGRITY INS GROUP | 203,741 | $4.244M | 0.0% | $16.87 | +31.8% | COM | 026948109 |
| CAR | AVIS BUDGET GROUP | 33,000 | $4.235M | 0.0% | $139.51 | 0.0% | Call | 053774105 |
| MELI | MERCADOLIBRE INC | 2,100 | $4.23M | 0.0% | $2103.26 | -0.1% | Put | 58733R102 |
| ASTS | AST SPACEMOBILE INC | 58,200 | $4.227M | 0.0% | $48.19 | +48.1% | Call | 00217D100 |
| AR | ANTERO RESOURCES CORP | 122,400 | $4.218M | 0.0% | $33.91 | -0.1% | Put | 03674X106 |
| MNRO | MONRO INC | 210,324 | $4.215M | 0.0% | $18.41 | 0.0% | COM | 610236101 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 206,700 | $4.206M | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| CRWV | COREWEAVE INC | 58,500 | $4.189M | 0.0% | — | — | Call | 21873S108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 182,100 | $4.188M | 0.0% | $32.88 | 0.0% | Call | 90400D108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 167,308 | $4.183M | 0.0% | $6.00 | +196.3% | COM | 68062P106 |
| ETSY | ETSY INC | 75,200 | $4.169M | 0.0% | $60.12 | +1.5% | Call | 29786A106 |
| FSUN | FIRSTSUN CAP BANCORP | 110,379 | $4.154M | 0.0% | $36.42 | 0.0% | COM | 33767U107 |
| SIG | SIGNET JEWELERS LIMITED | 50,000 | $4.144M | 0.0% | $94.99 | 0.0% | Call | G81276100 |
| NU | NU HLDGS LTD | 247,300 | $4.14M | 0.0% | $11.97 | +34.2% | Call | G6683N103 |
| CSTM | CONSTELLIUM SE | 219,374 | $4.135M | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| MSTR | STRATEGY INC | 27,056 | $4.111M | 0.0% | $318.02 | -27.6% | CL A NEW | 594972408 |
| KHC | KRAFT HEINZ CO | 169,459 | $4.109M | 0.0% | $26.49 | -7.0% | COM | 500754106 |
| DDOG | DATADOG INC | 30,100 | $4.093M | 0.0% | $118.04 | +33.9% | Call | 23804L103 |
| LYFT | LYFT INC | 210,785 | $4.083M | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,300 | $4.08M | 0.0% | $179.50 | — | Call | 46137V357 |
| INOD | INNODATA INC | 80,028 | $4.077M | 0.0% | $48.57 | +34.3% | COM NEW | 457642205 |
| PRMB | PRIMO BRANDS CORPORATION | 248,477 | $4.063M | 0.0% | $26.99 | -31.5% | CLASS A COM SHS | 741623102 |
| WHR | WHIRLPOOL CORP | 56,197 | $4.054M | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| CB | CHUBB LIMITED | 12,900 | $4.026M | 0.0% | $279.18 | +4.7% | Call | H1467J104 |
| XME | SPDR SERIES TRUST | 38,800 | $4.02M | 0.0% | $66.85 | — | STATE STREET SPD | 78464A755 |
| FXI | ISHARES TR | 103,312 | $3.956M | 0.0% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| GE | GE AEROSPACE | 12,800 | $3.943M | 0.0% | $208.47 | +44.3% | Put | 369604301 |
| AQN | ALGONQUIN PWR UTILS CORP | 640,354 | $3.938M | 0.0% | $4.61 | +28.9% | COM | 015857105 |
| CWEN | CLEARWAY ENERGY INC | 118,194 | $3.931M | 0.0% | $28.37 | +16.4% | CL C | 18539C204 |
| LNC | LINCOLN NATL CORP IND | 88,100 | $3.923M | 0.0% | $39.33 | +4.7% | Put | 534187109 |
| NEOG | NEOGEN CORP | 561,156 | $3.922M | 0.0% | $6.29 | 0.0% | COM | 640491106 |
| LAES | SEALSQ CORP | 1,037,317 | $3.921M | 0.0% | $5.10 | 0.0% | ORD SHS | G79483106 |
| BZH | BEAZER HOMES USA INC | 193,436 | $3.921M | 0.0% | $24.41 | -8.9% | COM NEW | 07556Q881 |
| FNV | FRANCO NEV CORP | 18,915 | $3.921M | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| CENX | CENTURY ALUM CO | 100,000 | $3.918M | 0.0% | — | — | Put | 156431108 |
| NVO | NOVO-NORDISK A S | 77,000 | $3.918M | 0.0% | $53.37 | — | Put | 670100205 |
| ADSK | AUTODESK INC | 13,200 | $3.907M | 0.0% | $304.02 | -0.5% | Put | 052769106 |
| DAL | DELTA AIR LINES INC DEL | 56,269 | $3.905M | 0.0% | $54.68 | +14.2% | COM NEW | 247361702 |
| TRI | THOMSON REUTERS CORP | 29,556 | $3.901M | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| PEP | PEPSICO INC | 27,100 | $3.889M | 0.0% | $145.89 | +0.0% | Put | 713448108 |
| SAFE | SAFEHOLD INC | 284,071 | $3.889M | 0.0% | $14.34 | — | COM | 78646V107 |
| AIN | ALBANY INTL CORP | 76,608 | $3.884M | 0.0% | $61.79 | -16.6% | CL A | 012348108 |
| PGR | PROGRESSIVE CORP | 17,012 | $3.874M | 0.0% | $224.01 | -5.2% | COM | 743315103 |
| NOG | NORTHERN OIL & GAS INC | 180,215 | $3.869M | 0.0% | $26.94 | -16.7% | COM | 665531307 |
| LNN | LINDSAY CORP | 32,745 | $3.86M | 0.0% | $120.41 | -0.5% | COM | 535555106 |
| XPEV | XPENG INC | 190,073 | $3.855M | 0.0% | $20.28 | — | ADS | 98422D105 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,646 | $3.837M | 0.0% | $102.86 | +4.1% | COM | 962879102 |
| CTMX | CYTOMX THERAPEUTICS INC | 900,000 | $3.834M | 0.0% | $1.78 | +113.0% | Call | 23284F105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 107,276 | $3.822M | 0.0% | $35.55 | 0.0% | ORD | G36738105 |
| ECG | EVERUS CONSTR GROUP | 44,607 | $3.817M | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| JOYY | JOYY INC | 58,456 | $3.786M | 0.0% | $59.88 | — | ADS REPSTG COM A | 46591M109 |
| XENE | XENON PHARMACEUTICALS INC | 84,360 | $3.781M | 0.0% | $36.51 | +15.0% | COM | 98420N105 |
| MBX | MBX BIOSCIENCES INC | 119,726 | $3.776M | 0.0% | $21.93 | +10.6% | COM | 55287L101 |
| COF | CAPITAL ONE FINL CORP | 15,569 | $3.773M | 0.0% | $184.14 | +20.7% | COM | 14040H105 |
| INTC | INTEL CORP | 102,194 | $3.771M | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 151,905 | $3.77M | 0.0% | $20.07 | 0.0% | COM | 28036F105 |
| PARR | PAR PAC HOLDINGS INC | 107,218 | $3.768M | 0.0% | $28.14 | +41.2% | COM NEW | 69888T207 |
| Z | ZILLOW GROUP INC | 55,150 | $3.762M | 0.0% | $76.98 | -5.9% | CL C CAP STK | 98954M200 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 97,481 | $3.753M | 0.0% | $36.46 | 0.0% | COM | 598511103 |
| TKNO | ALPHA TEKNOVA INC | 987,197 | $3.751M | 0.0% | $4.37 | +11.2% | COM | 02080L102 |
| GILD | GILEAD SCIENCES INC | 30,500 | $3.744M | 0.0% | $111.81 | +8.1% | Put | 375558103 |
| CRSP | CRISPR THERAPEUTICS AG | 71,200 | $3.734M | 0.0% | $59.89 | 0.0% | Call | H17182108 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 83,487 | $3.72M | 0.0% | $33.80 | 0.0% | COM SHS | 34629L202 |
| SBUX | STARBUCKS CORP | 44,100 | $3.714M | 0.0% | $84.56 | -0.6% | Call | 855244109 |
| SIRI | SIRIUSXM HOLDINGS INC | 185,700 | $3.713M | 0.0% | $22.03 | -2.4% | Call | 829933100 |
| GOLF | ACUSHNET HLDGS CORP | 46,451 | $3.708M | 0.0% | $67.06 | +21.0% | COM | 005098108 |
| CASH | PATHWARD FINANCIAL INC | 51,892 | $3.684M | 0.0% | $72.29 | -0.9% | COM | 59100U108 |
| INTU | INTUIT | 5,561 | $3.684M | 0.0% | $603.45 | +9.5% | COM | 461202103 |
| IREN | IREN LIMITED | 97,200 | $3.671M | 0.0% | $50.96 | +1.2% | Put | Q4982L109 |
| ZS | ZSCALER INC | 16,300 | $3.666M | 0.0% | — | — | Put | 98980G102 |
| EBAY | EBAY INC. | 41,900 | $3.649M | 0.0% | $85.80 | +0.7% | Put | 278642103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 163,100 | $3.64M | 0.0% | $22.78 | -7.3% | Call | G66721104 |
| VFC | V F CORP | 201,190 | $3.638M | 0.0% | $16.21 | 0.0% | COM | 918204108 |
| GRND | GRINDR INC | 268,531 | $3.636M | 0.0% | $17.53 | -22.5% | COM | 39854F101 |
| PM | PHILIP MORRIS INTL INC | 22,600 | $3.625M | 0.0% | $141.49 | +8.5% | Put | 718172109 |
| PONY | PONY AI INC | 250,000 | $3.625M | 0.0% | $13.18 | — | Put | 732908108 |
| RELX | RELX PLC | 89,319 | $3.61M | 0.0% | $41.33 | — | SPONSORED ADR | 759530108 |
| SMR | NUSCALE PWR CORP | 254,600 | $3.608M | 0.0% | $28.44 | +0.6% | Call | 67079K100 |
| MLKN | MILLERKNOLL INC | 197,285 | $3.606M | 0.0% | $16.44 | -1.6% | COM | 600544100 |
| — | PIMCO MUN INCOME FD II | 478,016 | $3.604M | 0.0% | $7.54 | — | COM | 72200W106 |
| FSK | FS KKR CAP CORP | 243,292 | $3.603M | 0.0% | $17.44 | -15.7% | COM | 302635206 |
| LC | LENDINGCLUB CORP | 189,875 | $3.596M | 0.0% | $13.11 | +34.7% | COM NEW | 52603A208 |
| EVTC | EVERTEC INC | 123,464 | $3.592M | 0.0% | $32.75 | -9.3% | COM | 30040P103 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 170,734 | $3.587M | 0.0% | $19.90 | -5.0% | COM | 04681Y103 |
| UNP | UNION PAC CORP | 15,460 | $3.576M | 0.0% | $219.59 | +3.5% | COM | 907818108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 319,000 | $3.576M | 0.0% | $14.04 | +14.8% | Put | G11448100 |
| AEE | AMEREN CORP | 35,661 | $3.561M | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| POR | PORTLAND GEN ELEC CO | 74,130 | $3.557M | 0.0% | $43.31 | +8.0% | COM NEW | 736508847 |
| LI | LI AUTO INC | 209,800 | $3.552M | 0.0% | — | — | Call | 50202M102 |
| SLG | SL GREEN RLTY CORP | 77,326 | $3.547M | 0.0% | $45.87 | — | COM | 78440X887 |
| SKYW | SKYWEST INC | 35,287 | $3.543M | 0.0% | $100.13 | 0.0% | COM | 830879102 |
| AMBA | AMBARELLA INC | 50,000 | $3.542M | 0.0% | $56.02 | +44.2% | Call | G037AX101 |
| SUNC | SUNOCOCORP LLC | 71,729 | $3.535M | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| PYPL | PAYPAL HLDGS INC | 60,509 | $3.533M | 0.0% | $75.27 | -13.9% | COM | 70450Y103 |
| XPEV | XPENG INC | 174,000 | $3.529M | 0.0% | $20.28 | — | Put | 98422D105 |
| STIM | NEURONETICS INC | 2,552,404 | $3.522M | 0.0% | $3.05 | -31.5% | COM | 64131A105 |
| VRRM | VERRA MOBILITY CORP | 156,738 | $3.512M | 0.0% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| — | KKR INCOME OPPORTUNITIES FD | 303,000 | $3.512M | 0.0% | $11.59 | — | COM | 48249T106 |
| VLO | VALERO ENERGY CORP | 21,500 | $3.5M | 0.0% | $146.31 | +15.4% | Put | 91913Y100 |
| SPRB | SPRUCE BIOSCIENCES INC | 40,000 | $3.484M | 0.0% | $107.14 | 0.0% | COM NEW | 85209E208 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 224,691 | $3.478M | 0.0% | $16.17 | 0.0% | SHS USD | G4863A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,000 | $3.477M | 0.0% | $565.16 | 0.0% | Call | 883556102 |
| RH | RH | 19,400 | $3.476M | 0.0% | $171.01 | 0.0% | Call | 74967X103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,751,008 | $3.467M | 0.0% | $4.99 | +21.5% | COM | 009496100 |
| LZ | LEGALZOOM COM INC | 348,275 | $3.458M | 0.0% | $9.95 | -0.4% | COM | 52466B103 |
| CHE | CHEMED CORP NEW | 8,082 | $3.458M | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 162,300 | $3.446M | 0.0% | $15.18 | +10.5% | Put | M9T951109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 207,085 | $3.436M | 0.0% | $10.13 | +41.0% | COM | 71722W107 |
| RGTI | RIGETTI COMPUTING INC | 155,100 | $3.435M | 0.0% | — | — | Call | 76655K103 |
| GH | GUARDANT HEALTH INC | 33,600 | $3.432M | 0.0% | $28.30 | +216.1% | Call | 40131M109 |
| IAC | IAC INC | 87,680 | $3.428M | 0.0% | $36.48 | -4.0% | COM NEW | 44891N208 |
| FLYW | FLYWIRE CORPORATION | 241,997 | $3.427M | 0.0% | $13.69 | 0.0% | COM VTG | 302492103 |
| TKO | TKO GROUP HOLDINGS INC | 16,379 | $3.423M | 0.0% | $154.57 | +25.4% | CL A | 87256C101 |
| EFXT | ENERFLEX LTD | 221,668 | $3.418M | 0.0% | $9.67 | +37.5% | COM | 29269R105 |
| FUTU | FUTU HLDGS LTD | 20,800 | $3.416M | 0.0% | $164.21 | — | Put | 36118L106 |
| EA | ELECTRONIC ARTS INC | 16,700 | $3.412M | 0.0% | $182.87 | +10.3% | Call | 285512109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,657 | $3.405M | 0.0% | $448.46 | -8.5% | COM | 398905109 |
| TPB | TURNING PT BRANDS INC | 31,390 | $3.403M | 0.0% | $93.65 | +4.4% | COM | 90041L105 |
| TOL | TOLL BROTHERS INC | 25,100 | $3.394M | 0.0% | $137.46 | -1.2% | Call | 889478103 |
| AVA | AVISTA CORP | 87,542 | $3.374M | 0.0% | $35.77 | +8.4% | COM | 05379B107 |
| GD | GENERAL DYNAMICS CORP | 9,927 | $3.342M | 0.0% | $308.79 | +10.4% | COM | 369550108 |
| CYD | CHINA YUCHAI INTL LTD | 93,938 | $3.335M | 0.0% | $30.72 | +18.7% | COM | G21082105 |
| ACHR | ARCHER AVIATION INC | 441,900 | $3.323M | 0.0% | $9.41 | 0.0% | Call | 03945R102 |
| XLV | SELECT SECTOR SPDR TR | 21,444 | $3.32M | 0.0% | $137.25 | — | STATE STREET HEA | 81369Y209 |
| ON | ON SEMICONDUCTOR CORP | 61,300 | $3.319M | 0.0% | $51.30 | 0.0% | Call | 682189105 |
| SVV | SAVERS VALUE VLG INC | 355,000 | $3.316M | 0.0% | $10.50 | -2.1% | Call | 80517M109 |
| TXN | TEXAS INSTRS INC | 19,100 | $3.314M | 0.0% | $187.90 | -9.1% | Put | 882508104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 269,338 | $3.313M | 0.0% | $11.15 | +4.0% | COM | 419870100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 190,558 | $3.312M | 0.0% | $24.71 | -28.5% | COM | 46269C102 |
| HMY | HARMONY GOLD MINING CO LTD | 166,216 | $3.308M | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| AI | C3 AI INC | 245,204 | $3.305M | 0.0% | $16.67 | -4.3% | CL A | 12468P104 |
| ONON | ON HLDG AG | 71,000 | $3.3M | 0.0% | $43.12 | -0.1% | Put | H5919C104 |
| BILI | BILIBILI INC | 134,001 | $3.295M | 0.0% | $21.68 | — | SPONS ADS REP Z | 090040106 |
| APH | AMPHENOL CORP NEW | 24,308 | $3.285M | 0.0% | $74.84 | +78.4% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 12,100 | $3.282M | 0.0% | $250.62 | 0.0% | Put | 032654105 |
| KKR | KKR & CO INC | 25,700 | $3.276M | 0.0% | $138.57 | -10.3% | Put | 48251W104 |
| RUN | SUNRUN INC | 178,000 | $3.275M | 0.0% | $14.93 | +28.5% | Call | 86771W105 |
| MOS | MOSAIC CO NEW | 135,700 | $3.269M | 0.0% | — | — | Call | 61945C103 |
| BKNG | BOOKING HOLDINGS INC | 610 | $3.267M | 0.0% | $5062.14 | +1.5% | COM | 09857L108 |
| BULL | WEBULL CORP | 419,940 | $3.263M | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| QURE | UNIQURE NV | 135,644 | $3.246M | 0.0% | $13.16 | +193.2% | SHS | N90064101 |
| TGS | TRANSPORTADORA DE GAS SUR | 104,369 | $3.245M | 0.0% | $28.27 | — | SPONSORED ADS B | 893870204 |
| NVAX | NOVAVAX INC | 482,700 | $3.244M | 0.0% | $7.77 | -2.9% | Call | 670002401 |
| PAAS | PAN AMERN SILVER CORP | 62,500 | $3.238M | 0.0% | $32.10 | +30.4% | Call | 697900108 |
| RCL | ROYAL CARIBBEAN GROUP | 11,600 | $3.235M | 0.0% | $236.39 | +19.1% | Call | V7780T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 | $3.228M | 0.0% | $33.68 | -37.4% | Put | 803607100 |
| NNN | NNN REIT INC | 81,272 | $3.221M | 0.0% | $39.63 | — | COM | 637417106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,100 | $3.219M | 0.0% | $431.03 | 0.0% | Put | 92532F100 |
| EQ | EQUILLIUM INC | 2,076,250 | $3.218M | 0.0% | $1.06 | +14.5% | COM | 29446K106 |
| LOAR | LOAR HOLDINGS INC | 47,287 | $3.216M | 0.0% | $77.94 | -6.5% | COM SHS | 53947R105 |
| GEO | GEO GROUP INC NEW | 199,004 | $3.208M | 0.0% | $26.94 | -38.1% | COM | 36162J106 |
| GIL | GILDAN ACTIVEWEAR INC | 51,243 | $3.202M | 0.0% | $57.07 | +4.2% | COM | 375916103 |
| NJR | NEW JERSEY RES CORP | 69,302 | $3.196M | 0.0% | $45.82 | 0.0% | COM | 646025106 |
| WINA | WINMARK CORP | 7,891 | $3.195M | 0.0% | $409.22 | +4.6% | COM | 974250102 |
| NOC | NORTHROP GRUMMAN CORP | 5,600 | $3.193M | 0.0% | $559.43 | +3.5% | Put | 666807102 |
| MBLY | MOBILEYE GLOBAL INC | 305,855 | $3.193M | 0.0% | $15.29 | -18.3% | COMMON CLASS A | 60741F104 |
| NSC | NORFOLK SOUTHN CORP | 11,000 | $3.176M | 0.0% | $280.35 | +2.9% | Put | 655844108 |
| VST | VISTRA CORP | 19,600 | $3.162M | 0.0% | $181.54 | +0.2% | Put | 92840M102 |
| URI | UNITED RENTALS INC | 3,900 | $3.156M | 0.0% | $888.48 | -2.4% | Put | 911363109 |
| — | INVESCO SR INCOME TR | 962,302 | $3.147M | 0.0% | $3.27 | — | COM | 46131H107 |
| CB | CHUBB LIMITED | 10,064 | $3.141M | 0.0% | $279.18 | +4.7% | COM | H1467J104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,460 | $3.133M | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| ULTA | ULTA BEAUTY INC | 5,165 | $3.125M | 0.0% | $410.16 | +34.0% | COM | 90384S303 |
| ABEO | ABEONA THERAPEUTICS INC | 591,737 | $3.118M | 0.0% | $5.03 | 0.0% | COM NEW | 00289Y206 |
| VC | VISTEON CORP | 32,702 | $3.11M | 0.0% | $105.76 | 0.0% | COM NEW | 92839U206 |
| BILI | BILIBILI INC | 126,400 | $3.108M | 0.0% | $21.68 | — | Put | 090040106 |
| EPAM | EPAM SYS INC | 15,157 | $3.105M | 0.0% | $195.28 | -8.7% | COM | 29414B104 |
| ARVN | ARVINAS INC | 261,756 | $3.104M | 0.0% | $9.01 | +21.2% | COM | 04335A105 |
| CVBF | CVB FINL CORP | 166,009 | $3.088M | 0.0% | $18.95 | -0.1% | COM | 126600105 |
| RGTI | RIGETTI COMPUTING INC | 138,700 | $3.072M | 0.0% | — | — | Put | 76655K103 |
| CSAN | COSAN S A | 776,592 | $3.068M | 0.0% | $3.96 | — | ADS | 22113B103 |
| BITF | BITFARMS LTD | 1,305,000 | $3.067M | 0.0% | $1.55 | +120.7% | Put | 09173B107 |
| SOUN | SOUNDHOUND AI INC | 307,400 | $3.065M | 0.0% | $11.41 | +26.1% | Call | 836100107 |
| XLU | SELECT SECTOR SPDR TR | 71,049 | $3.033M | 0.0% | $79.36 | — | STATE STREET UTI | 81369Y886 |
| TOL | TOLL BROTHERS INC | 22,400 | $3.029M | 0.0% | $137.46 | -1.2% | Put | 889478103 |
| PPTA | PERPETUA RESOURCES CORP | 125,092 | $3.028M | 0.0% | $16.52 | +48.9% | COM | 714266103 |
| T | AT&T INC | 121,700 | $3.023M | 0.0% | $22.97 | +10.1% | Put | 00206R102 |
| CAR | AVIS BUDGET GROUP | 23,549 | $3.022M | 0.0% | $139.51 | 0.0% | COM | 053774105 |
| STZ | CONSTELLATION BRANDS INC | 21,857 | $3.015M | 0.0% | $181.49 | -24.6% | CL A | 21036P108 |
| AAON | AAON INC | 39,538 | $3.015M | 0.0% | $81.75 | +12.9% | COM PAR $0.004 | 000360206 |
| APLS | APELLIS PHARMACEUTICALS INC | 120,000 | $3.014M | 0.0% | $23.46 | 0.0% | Put | 03753U106 |
| GILD | GILEAD SCIENCES INC | 24,527 | $3.01M | 0.0% | $111.81 | +8.1% | COM | 375558103 |
| RKLB | ROCKET LAB CORP | 42,984 | $2.999M | 0.0% | $51.06 | +12.3% | COM | 773121108 |
| DTM | DT MIDSTREAM INC | 24,998 | $2.992M | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| KEY | KEYCORP | 144,800 | $2.989M | 0.0% | $15.29 | +20.9% | Put | 493267108 |
| OWL | BLUE OWL CAPITAL INC | 200,000 | $2.988M | 0.0% | — | — | Put | 09581B103 |
| PLUS | EPLUS INC | 33,925 | $2.975M | 0.0% | $73.91 | +11.6% | COM | 294268107 |
| CLPT | CLEARPOINT NEURO INC | 217,274 | $2.972M | 0.0% | $18.54 | 0.0% | COM | 18507C103 |
| AZO | AUTOZONE INC | 872 | $2.957M | 0.0% | $3450.47 | +9.5% | COM | 053332102 |
| SVM | SILVERCORP METALS INC | 353,243 | $2.954M | 0.0% | $7.26 | 0.0% | COM | 82835P103 |
| SNAP | SNAP INC | 365,600 | $2.95M | 0.0% | $7.91 | -0.0% | Call | 83304A106 |
| VALE | VALE S A | 226,000 | $2.948M | 0.0% | $9.20 | — | Call | 91912E105 |
| AJG | GALLAGHER ARTHUR J & CO | 11,370 | $2.942M | 0.0% | $327.47 | -19.3% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 34,500 | $2.941M | 0.0% | $77.32 | +6.1% | Put | 28176E108 |
| CAL | CALERES INC | 241,629 | $2.941M | 0.0% | $12.25 | 0.0% | COM | 129500104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 62,934 | $2.938M | 0.0% | $48.36 | 0.0% | COM | 25787G100 |
| STN | STANTEC INC | 31,047 | $2.93M | 0.0% | $94.36 | — | COM | 85472N109 |
| QBTS | D-WAVE QUANTUM INC | 111,800 | $2.924M | 0.0% | $18.22 | +59.9% | Put | 26740W109 |
| FUBO | FUBOTV INC | 1,159,604 | $2.922M | 0.0% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| EWY | ISHARES INC | 30,000 | $2.917M | 0.0% | $97.22 | — | Call | 464286772 |
| RTX | RTX CORPORATION | 15,900 | $2.916M | 0.0% | $161.64 | +7.2% | Put | 75513E101 |
| MMM | 3M CO | 18,200 | $2.914M | 0.0% | $151.47 | +7.7% | Call | 88579Y101 |
| NVO | NOVO-NORDISK A S | 57,000 | $2.9M | 0.0% | $53.37 | — | Call | 670100205 |
| DASH | DOORDASH INC | 12,800 | $2.899M | 0.0% | $200.58 | +16.9% | Put | 25809K105 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 185,352 | $2.895M | 0.0% | $18.44 | 0.0% | COM NEW | 890260839 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 53,667 | $2.895M | 0.0% | $31.98 | — | SPONSORED ADR | 399909100 |
| ITUB | ITAU UNIBANCO HLDG S A | 403,756 | $2.891M | 0.0% | $7.08 | — | SPON ADR REP PFD | 465562106 |
| EXPE | EXPEDIA GROUP INC | 10,200 | $2.89M | 0.0% | $246.75 | +0.1% | Put | 30212P303 |
| HPQ | HP INC | 129,400 | $2.883M | 0.0% | $25.65 | -1.6% | Put | 40434L105 |
| DPZ | DOMINOS PIZZA INC | 6,900 | $2.876M | 0.0% | — | — | Call | 25754A201 |
| VOYG | VOYAGER TECHNOLOGIES INC | 110,000 | $2.875M | 0.0% | $47.68 | -43.1% | Put | 92892B103 |
| ROKU | ROKU INC | 26,500 | $2.875M | 0.0% | $98.50 | +3.0% | Put | 77543R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,300 | $2.856M | 0.0% | $431.03 | 0.0% | Call | 92532F100 |
| SHC | SOTERA HEALTH CO | 161,784 | $2.854M | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 280,277 | $2.85M | 0.0% | $10.32 | -0.2% | COMMON STOCK | 98980F104 |
| BILI | BILIBILI INC | 115,700 | $2.845M | 0.0% | $21.68 | — | Call | 090040106 |
| AES | AES CORP | 198,100 | $2.841M | 0.0% | $12.35 | +13.6% | Call | 00130H105 |
| TDS | TELEPHONE & DATA SYS INC | 69,099 | $2.833M | 0.0% | $36.83 | +5.8% | COM NEW | 879433829 |
| ASTH | ASTRANA HEALTH INC | 114,009 | $2.829M | 0.0% | $26.56 | 0.0% | COM NEW | 03763A207 |
| PINS | PINTEREST INC | 109,100 | $2.825M | 0.0% | $30.82 | -6.6% | Put | 72352L106 |
| GME | GAMESTOP CORP NEW | 140,465 | $2.821M | 0.0% | $24.54 | -8.5% | CL A | 36467W109 |
| VYX | NCR VOYIX CORPORATION | 274,133 | $2.796M | 0.0% | $12.17 | -10.7% | COM | 62886E108 |
| PMT | PENNYMAC MTG INVT TR | 222,172 | $2.788M | 0.0% | $12.39 | — | COM | 70931T103 |
| MRTN | MARTEN TRANS LTD | 245,014 | $2.788M | 0.0% | $10.57 | 0.0% | COM | 573075108 |
| GM | GENERAL MTRS CO | 34,146 | $2.777M | 0.0% | $48.16 | +46.2% | COM | 37045V100 |
| UNP | UNION PAC CORP | 12,000 | $2.776M | 0.0% | $219.59 | +3.5% | Put | 907818108 |
| — | BLACKROCK FLOATING RATE INCO | 235,319 | $2.772M | 0.0% | $11.78 | — | COM | 09255X100 |
| APP | APPLOVIN CORP | 4,110 | $2.769M | 0.0% | $530.41 | +18.8% | COM CL A | 03831W108 |
| UPST | UPSTART HLDGS INC | 63,300 | $2.768M | 0.0% | $62.57 | -26.4% | Put | 91680M107 |
| ADSK | AUTODESK INC | 9,301 | $2.753M | 0.0% | $304.02 | -0.5% | COM | 052769106 |
| URI | UNITED RENTALS INC | 3,400 | $2.752M | 0.0% | $888.48 | -2.4% | Call | 911363109 |
| VERA | VERA THERAPEUTICS INC | 54,327 | $2.751M | 0.0% | $35.52 | 0.0% | CL A | 92337R101 |
| SCHD | SCHWAB STRATEGIC TR | 100,000 | $2.743M | 0.0% | $27.43 | — | Put | 808524797 |
| TCOM | TRIP COM GROUP LTD | 38,100 | $2.74M | 0.0% | $71.91 | — | Put | 89677Q107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 668,174 | $2.733M | 0.0% | $5.20 | -4.8% | CL A | 75629V104 |
| AZZ | AZZ INC | 25,425 | $2.725M | 0.0% | $103.44 | 0.0% | COM | 002474104 |
| QUBT | QUANTUM COMPUTING INC | 265,400 | $2.723M | 0.0% | — | — | Put | 74766W108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 204,628 | $2.709M | 0.0% | $18.11 | -24.7% | COM | 25400Q105 |
| — | BLACKROCK MUNIYILD QULT FD I | 238,968 | $2.7M | 0.0% | $11.30 | — | COM | 09254F100 |
| PG | PROCTER AND GAMBLE CO | 18,800 | $2.694M | 0.0% | $150.01 | -1.9% | Call | 742718109 |
| DLTR | DOLLAR TREE INC | 21,800 | $2.682M | 0.0% | $107.15 | 0.0% | Put | 256746108 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 328,148 | $2.681M | 0.0% | $10.21 | -6.2% | COM | 29271Q103 |
| CTRA | COTERRA ENERGY INC | 101,200 | $2.664M | 0.0% | $25.60 | -2.0% | Put | 127097103 |
| STRO | SUTRO BIOPHARMA INC | 230,049 | $2.662M | 0.0% | $9.49 | 0.0% | COM SHS | 869367201 |
| RLMD | RELMADA THERAPEUTICS INC | 547,854 | $2.646M | 0.0% | $3.35 | 0.0% | COM | 75955J402 |
| ETN | EATON CORP PLC | 8,300 | $2.644M | 0.0% | $306.22 | +15.7% | Call | G29183103 |
| VRT | VERTIV HOLDINGS CO | 16,300 | $2.641M | 0.0% | $93.62 | +85.4% | Call | 92537N108 |
| T | AT&T INC | 106,095 | $2.635M | 0.0% | $22.97 | +10.1% | COM | 00206R102 |
| GLW | CORNING INC | 30,050 | $2.631M | 0.0% | $45.88 | +87.4% | COM | 219350105 |
| SE | SEA LTD | 20,600 | $2.628M | 0.0% | $127.68 | — | Call | 81141R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,400 | $2.626M | 0.0% | $315.97 | +3.3% | Call | 127387108 |
| YINN | DIREXION SHS ETF TR | 61,400 | $2.615M | 0.0% | — | — | Call | 25460G195 |
| PLD | PROLOGIS INC. | 20,447 | $2.61M | 0.0% | $102.39 | +21.0% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 16,200 | $2.598M | 0.0% | $141.49 | +8.5% | Call | 718172109 |
| HIMS | HIMS & HERS HEALTH INC | 80,000 | $2.598M | 0.0% | — | — | Call | 433000106 |
| INTA | INTAPP INC | 56,582 | $2.593M | 0.0% | $41.48 | 0.0% | COM | 45827U109 |
| NIO | NIO INC | 508,200 | $2.592M | 0.0% | $6.33 | — | Call | 62914V106 |
| BBNX | BETA BIONICS INC | 84,973 | $2.589M | 0.0% | $26.43 | +1.0% | COM | 08659B102 |
| NVAX | NOVAVAX INC | 384,991 | $2.587M | 0.0% | $7.77 | -2.9% | COM NEW | 670002401 |
| TFC | TRUIST FINL CORP | 52,499 | $2.583M | 0.0% | $44.32 | +3.3% | COM | 89832Q109 |
| BALL | BALL CORP | 48,545 | $2.571M | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| MARA | MARA HOLDINGS INC | 285,500 | $2.564M | 0.0% | $16.85 | -12.5% | Call | 565788106 |
| PRGS | PROGRESS SOFTWARE CORP | 59,361 | $2.55M | 0.0% | $43.59 | 0.0% | COM | 743312100 |
| PEB | PEBBLEBROOK HOTEL TR | 223,959 | $2.535M | 0.0% | $11.39 | — | COM | 70509V100 |
| FITB | FIFTH THIRD BANCORP | 54,126 | $2.534M | 0.0% | $36.56 | +19.4% | COM | 316773100 |
| EXAS | EXACT SCIENCES CORP | 24,900 | $2.529M | 0.0% | $74.04 | +8.5% | Call | 30063P105 |
| NOW | SERVICENOW INC | 16,400 | $2.512M | 0.0% | $173.40 | -1.1% | Call | 81762P102 |
| TE | T1 ENERGY INC | 375,692 | $2.51M | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| CTRA | COTERRA ENERGY INC | 94,583 | $2.489M | 0.0% | $25.60 | -2.0% | COM | 127097103 |
| IBN | ICICI BANK LIMITED | 83,364 | $2.484M | 0.0% | $29.80 | — | ADR | 45104G104 |
| WSFS | WSFS FINL CORP | 44,948 | $2.483M | 0.0% | $54.30 | +0.8% | COM | 929328102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 209,300 | $2.48M | 0.0% | $11.85 | — | Call | 71654V408 |
| LI | LI AUTO INC | 145,800 | $2.468M | 0.0% | — | — | Put | 50202M102 |
| VZLA | VIZSLA SILVER CORP | 448,733 | $2.458M | 0.0% | $4.70 | 0.0% | COM NEW | 92859G608 |
| CBC | CENTRAL BANCOMPANY | 101,833 | $2.456M | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 168,488 | $2.45M | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| EGO | ELDORADO GOLD CORP NEW | 67,936 | $2.44M | 0.0% | $19.46 | +53.8% | COM | 284902509 |
| XZO | EXZEO GROUP INC | 100,000 | $2.425M | 0.0% | $19.02 | 0.0% | COM SHS | 30234F101 |
| OXY | OCCIDENTAL PETE CORP | 58,900 | $2.422M | 0.0% | $44.75 | -7.2% | Call | 674599105 |
| SMR | NUSCALE PWR CORP | 170,513 | $2.416M | 0.0% | $28.44 | +0.6% | CL A COM | 67079K100 |
| TRS | TRIMAS CORP | 68,059 | $2.413M | 0.0% | $31.98 | +9.2% | COM NEW | 896215209 |
| EPC | EDGEWELL PERS CARE CO | 141,476 | $2.412M | 0.0% | $23.77 | -22.7% | COM | 28035Q102 |
| TGB | TASEKO MINES LTD | 425,908 | $2.411M | 0.0% | $4.70 | 0.0% | COM | 876511106 |
| — | EATON VANCE SR FLTNG RTE TR | 216,329 | $2.41M | 0.0% | $11.24 | — | COM | 27828Q105 |
| OMDA | OMADA HEALTH INC | 152,706 | $2.41M | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| SYRE | SPYRE THERAPEUTICS INC | 73,465 | $2.407M | 0.0% | $26.13 | 0.0% | COM NEW | 00773J202 |
| PAYX | PAYCHEX INC | 21,400 | $2.401M | 0.0% | $147.52 | -21.0% | Put | 704326107 |
| SMCI | SUPER MICRO COMPUTER INC | 81,900 | $2.397M | 0.0% | $41.17 | 0.0% | Call | 86800U302 |
| — | BLACKROCK FLOATING RATE INC | 211,230 | $2.393M | 0.0% | $11.41 | — | COM | 091941104 |
| MCK | MCKESSON CORP | 2,913 | $2.39M | 0.0% | $684.01 | +19.2% | COM | 58155Q103 |
| MAX | MEDIAALPHA INC | 184,159 | $2.385M | 0.0% | $12.21 | 0.0% | CL A | 58450V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,100 | $2.381M | 0.0% | $609.70 | +2.5% | Call | L8681T102 |
| ZEUS | OLYMPIC STEEL INC | 55,526 | $2.376M | 0.0% | $35.69 | 0.0% | COM | 68162K106 |
| VSTS | VESTIS CORPORATION | 356,161 | $2.376M | 0.0% | $8.15 | -28.4% | COM SHS | 29430C102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 298,530 | $2.373M | 0.0% | $9.05 | -10.1% | COM | 12510Q100 |
| LADR | LADDER CAP CORP | 215,029 | $2.363M | 0.0% | $11.40 | — | CL A | 505743104 |
| KD | KYNDRYL HLDGS INC | 88,766 | $2.358M | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| NB | NIOCORP DEVS LTD | 443,898 | $2.353M | 0.0% | $4.22 | +63.0% | COM NEW | 654484609 |
| ALL | ALLSTATE CORP | 11,221 | $2.336M | 0.0% | $199.13 | +2.5% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 30,000 | $2.33M | 0.0% | $78.37 | — | Call | 81369Y308 |
| DE | DEERE & CO | 5,000 | $2.328M | 0.0% | $475.47 | -1.6% | Put | 244199105 |
| AGM | FEDERAL AGRIC MTG CORP | 13,130 | $2.305M | 0.0% | $167.06 | 0.0% | CL C | 313148306 |
| COF | CAPITAL ONE FINL CORP | 9,500 | $2.302M | 0.0% | $184.14 | +20.7% | Call | 14040H105 |
| CAG | CONAGRA BRANDS INC | 132,932 | $2.301M | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 87,700 | $2.292M | 0.0% | $47.68 | -43.1% | Call | 92892B103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 84,407 | $2.292M | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| APO | APOLLO GLOBAL MGMT INC | 15,800 | $2.287M | 0.0% | $127.02 | +4.4% | Put | 03769M106 |
| OKLO | OKLO INC | 31,800 | $2.282M | 0.0% | $108.52 | +2.8% | Put | 02156V109 |
| JHG | JANUS HENDERSON GROUP PLC | 47,900 | $2.279M | 0.0% | $43.78 | +1.1% | Call | G4474Y214 |
| XLC | SELECT SECTOR SPDR TR | 19,300 | $2.272M | 0.0% | — | — | Call | 81369Y852 |
| FTNT | FORTINET INC | 28,571 | $2.269M | 0.0% | $74.35 | +11.6% | COM | 34959E109 |
| EYE | NATIONAL VISION HLDGS INC | 87,867 | $2.269M | 0.0% | $24.56 | +9.5% | COM | 63845R107 |
| STVN | STEVANATO GROUP S P A | 112,253 | $2.259M | 0.0% | $23.91 | -2.8% | ORD SHS | T9224W109 |
| MRNA | MODERNA INC | 76,400 | $2.253M | 0.0% | $27.90 | -2.6% | Call | 60770K107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 192,839 | $2.25M | 0.0% | $7.21 | +46.2% | COM | 131193104 |
| NRIX | NURIX THERAPEUTICS INC | 118,481 | $2.248M | 0.0% | $10.38 | +38.3% | COM | 67080M103 |
| PATH | UIPATH INC | 136,600 | $2.239M | 0.0% | — | — | Call | 90364P105 |
| HCA | HCA HEALTHCARE INC | 4,788 | $2.235M | 0.0% | $358.30 | +29.4% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 38,636 | $2.228M | 0.0% | $61.09 | -2.8% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 2,076 | $2.221M | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 141,024 | $2.199M | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| CSX | CSX CORP | 60,400 | $2.189M | 0.0% | $33.93 | +5.2% | Put | 126408103 |
| TRVI | TREVI THERAPEUTICS INC | 174,641 | $2.187M | 0.0% | $5.14 | +125.0% | COM | 89532M101 |
| QXO | QXO INC | 112,500 | $2.17M | 0.0% | $16.91 | +13.3% | Call | 82846H405 |
| LUV | SOUTHWEST AIRLS CO | 52,500 | $2.17M | 0.0% | $34.79 | 0.0% | Put | 844741108 |
| NKE | NIKE INC | 34,011 | $2.167M | 0.0% | $68.82 | -5.7% | CL B | 654106103 |
| WYNN | WYNN RESORTS LTD | 18,000 | $2.166M | 0.0% | $112.05 | +10.3% | Put | 983134107 |
| GFF | GRIFFON CORP | 29,390 | $2.165M | 0.0% | $74.21 | 0.0% | COM | 398433102 |
| MNSO | MINISO GROUP HLDG LTD | 115,420 | $2.164M | 0.0% | $18.60 | — | SPONSORED ADS | 66981J102 |
| STEL | STELLAR BANCORP INC | 69,805 | $2.16M | 0.0% | $30.66 | +0.2% | COM | 858927106 |
| FG | F&G ANNUITIES & LIFE INC | 70,000 | $2.159M | 0.0% | — | — | Put | 30190A104 |
| HIMS | HIMS & HERS HEALTH INC | 66,400 | $2.156M | 0.0% | — | — | Put | 433000106 |
| RIOT | RIOT PLATFORMS INC | 170,000 | $2.154M | 0.0% | $17.11 | 0.0% | Call | 767292105 |
| JMIA | JUMIA TECHNOLOGIES AG | 172,386 | $2.153M | 0.0% | $11.84 | — | SPONSORED ADS | 48138M105 |
| RDW | REDWIRE CORPORATION | 283,282 | $2.153M | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| FFIC | FLUSHING FINL CORP | 141,835 | $2.152M | 0.0% | $12.88 | +16.5% | COM | 343873105 |
| SYK | STRYKER CORPORATION | 6,105 | $2.146M | 0.0% | $346.06 | +5.0% | COM | 863667101 |
| EEM | ISHARES TR | 39,200 | $2.145M | 0.0% | $44.94 | — | Call | 464287234 |
| FTNT | FORTINET INC | 27,000 | $2.144M | 0.0% | $74.35 | +11.6% | Put | 34959E109 |
| EFA | ISHARES TR | 22,300 | $2.141M | 0.0% | — | — | Call | 464287465 |
| FWONA | LIBERTY MEDIA CORP DEL | 23,920 | $2.138M | 0.0% | $94.96 | — | COM LBTY ONE S A | 531229771 |
| IONQ | IONQ INC | 47,500 | $2.131M | 0.0% | — | — | Call | 46222L108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 159,039 | $2.131M | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| TDUP | THREDUP INC | 333,125 | $2.129M | 0.0% | $8.08 | +0.1% | CL A | 88556E102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 300,000 | $2.124M | 0.0% | — | — | Call | 088786108 |
| BRO | BROWN & BROWN INC | 26,601 | $2.12M | 0.0% | $101.16 | -17.6% | COM | 115236101 |
| IBIO | IBIO INC | 1,096,179 | $2.116M | 0.0% | $1.36 | +0.4% | COM NEW | 451033708 |
| ADI | ANALOG DEVICES INC | 7,800 | $2.115M | 0.0% | $250.62 | 0.0% | Call | 032654105 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 185,683 | $2.115M | 0.0% | $11.23 | 0.0% | ORD CL A | G0273J101 |
| HOOD | ROBINHOOD MKTS INC | 18,679 | $2.113M | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,632 | $2.102M | 0.0% | $147.08 | +76.0% | ORD SHS | G7997R103 |
| VEEV | VEEVA SYS INC | 9,400 | $2.098M | 0.0% | $265.15 | +0.1% | Call | 922475108 |
| LB | LANDBRIDGE COMPANY LLC | 42,735 | $2.094M | 0.0% | $56.70 | +2.6% | CL A | 514952100 |
| MNPR | MONOPAR THERAPEUTICS INC | 31,907 | $2.084M | 0.0% | $81.71 | 0.0% | COM NEW | 61023L207 |
| EOG | EOG RES INC | 19,830 | $2.082M | 0.0% | $119.04 | -9.9% | COM | 26875P101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 95,726 | $2.078M | 0.0% | $20.54 | -0.1% | COM | 29415F104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 77,467 | $2.075M | 0.0% | $29.15 | -11.6% | COM | 03209R103 |
| IOT | SAMSARA INC | 58,400 | $2.07M | 0.0% | $41.33 | -6.3% | Call | 79589L106 |
| MET | METLIFE INC | 26,219 | $2.07M | 0.0% | $73.56 | +7.3% | COM | 59156R108 |
| JHX | JAMES HARDIE INDS PLC | 99,708 | $2.069M | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| DFH | DREAM FINDERS HOMES INC | 120,770 | $2.065M | 0.0% | $23.45 | -12.8% | COM CL A | 26154D100 |
| BHC | BAUSCH HEALTH COS INC | 296,903 | $2.063M | 0.0% | $6.62 | -0.7% | COM | 071734107 |
| PCG | PG&E CORP | 128,400 | $2.063M | 0.0% | $16.05 | -0.8% | Call | 69331C108 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 158,000 | $2.059M | 0.0% | $11.28 | 0.0% | CL A ORD SHS | G70077105 |
| WGS | GENEDX HOLDINGS CORP | 15,800 | $2.055M | 0.0% | — | — | Call | 81663L200 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 164,548 | $2.045M | 0.0% | $13.43 | -8.0% | COM | 69121K104 |
| CRNC | CERENCE INC | 191,286 | $2.045M | 0.0% | $11.68 | -5.9% | COM | 156727109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 22,562 | $2.045M | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| EWZ | ISHARES INC | 64,262 | $2.042M | 0.0% | $28.78 | — | MSCI BRAZIL ETF | 464286400 |
| NXPI | NXP SEMICONDUCTORS N V | 9,400 | $2.04M | 0.0% | $196.82 | +8.6% | Put | N6596X109 |
| BYND | BEYOND MEAT INC | 2,485,352 | $2.038M | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| INSM | INSMED INC | 11,700 | $2.036M | 0.0% | $176.57 | +3.3% | Call | 457669307 |
| SLDB | SOLID BIOSCIENCES INC | 360,937 | $2.036M | 0.0% | $4.81 | +12.8% | COM NEW | 83422E204 |
| UDMY | UDEMY INC | 347,072 | $2.03M | 0.0% | $6.01 | -3.0% | COM | 902685106 |
| KEX | KIRBY CORP | 18,365 | $2.023M | 0.0% | $101.71 | -0.1% | COM | 497266106 |
| ROOT | ROOT INC | 28,000 | $2.022M | 0.0% | — | — | Call | 77664L207 |
| M | MACYS INC | 91,600 | $2.02M | 0.0% | $20.47 | 0.0% | Put | 55616P104 |
| ETN | EATON CORP PLC | 6,332 | $2.017M | 0.0% | $306.22 | +15.7% | SHS | G29183103 |
| ROCK | GIBRALTAR INDS INC | 40,598 | $2.007M | 0.0% | $58.84 | -2.6% | COM | 374689107 |
| UAA | UNDER ARMOUR INC | 403,374 | $2.005M | 0.0% | $6.40 | -27.7% | CL A | 904311107 |
| SBUX | STARBUCKS CORP | 23,800 | $2.004M | 0.0% | $84.56 | -0.6% | Put | 855244109 |
| TAN | INVESCO EXCH TRADED FD TR II | 40,717 | $2M | 0.0% | $46.86 | — | SOLAR ETF | 46138G706 |
| MTB | M & T BK CORP | 9,900 | $1.995M | 0.0% | $180.37 | +5.4% | Call | 55261F104 |
| MFC | MANULIFE FINL CORP | 54,957 | $1.994M | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| LQDA | LIQUIDIA CORPORATION | 57,670 | $1.989M | 0.0% | $26.00 | +9.5% | COM NEW | 53635D202 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.986M | 0.0% | $496.64 | -0.5% | Put | 78409V104 |
| TW | TRADEWEB MKTS INC | 18,415 | $1.98M | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| SABR | SABRE CORP | 1,455,933 | $1.98M | 0.0% | $2.49 | -30.8% | COM | 78573M104 |
| ET | ENERGY TRANSFER L P | 120,000 | $1.979M | 0.0% | — | — | Call | 29273V100 |
| DXCM | DEXCOM INC | 29,800 | $1.978M | 0.0% | $78.98 | -18.1% | Call | 252131107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 128,494 | $1.974M | 0.0% | $14.21 | +5.7% | COM | 46005L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 91,619 | $1.972M | 0.0% | $33.68 | -37.4% | COM | 803607100 |
| EH | EHANG HLDGS LTD | 149,300 | $1.968M | 0.0% | — | — | Call | 26853E102 |
| DKS | DICKS SPORTING GOODS INC | 9,900 | $1.96M | 0.0% | $203.84 | +6.5% | Put | 253393102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 42,025 | $1.954M | 0.0% | $42.93 | +8.9% | COM | 98983L108 |
| ON | ON SEMICONDUCTOR CORP | 35,949 | $1.947M | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| PCAPU | PROCAP ACQUISITION CORP | 189,473 | $1.94M | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| GPRE | GREEN PLAINS INC | 197,384 | $1.934M | 0.0% | $10.07 | 0.0% | COM | 393222104 |
| IMAX | IMAX CORP | 52,333 | $1.934M | 0.0% | $25.95 | +34.4% | COM | 45245E109 |
| STZ | CONSTELLATION BRANDS INC | 14,000 | $1.931M | 0.0% | $181.49 | -24.6% | Call | 21036P108 |
| MTCH | MATCH GROUP INC NEW | 59,500 | $1.921M | 0.0% | — | — | Put | 57667L107 |
| — | EATON VANCE FLTING RATE INC | 170,126 | $1.921M | 0.0% | $11.37 | — | COM | 278279104 |
| OR | OR ROYALTIES INC. | 54,255 | $1.92M | 0.0% | $35.04 | 0.0% | COM SHS | 68390D106 |
| SCHD | SCHWAB STRATEGIC TR | 69,910 | $1.918M | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| CNS | COHEN & STEERS INC | 30,522 | $1.916M | 0.0% | $78.08 | -17.0% | COM | 19247A100 |
| MTCH | MATCH GROUP INC NEW | 59,200 | $1.912M | 0.0% | — | — | Call | 57667L107 |
| PTEN | PATTERSON-UTI ENERGY INC | 311,974 | $1.906M | 0.0% | $7.86 | -24.0% | COM | 703481101 |
| CRCL | CIRCLE INTERNET GROUP INC | 24,000 | $1.903M | 0.0% | $103.35 | 0.0% | Put | 172573107 |
| AR | ANTERO RESOURCES CORP | 55,200 | $1.902M | 0.0% | $33.91 | -0.1% | Call | 03674X106 |
| VIRT | VIRTU FINL INC | 57,034 | $1.9M | 0.0% | $34.20 | 0.0% | CL A | 928254101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,900 | $1.9M | 0.0% | $147.08 | +76.0% | Put | G7997R103 |
| ABBV | ABBVIE INC | 8,300 | $1.896M | 0.0% | $182.65 | +24.6% | Call | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,300 | $1.884M | 0.0% | $554.59 | +0.8% | Call | 57636Q104 |
| CDNA | CAREDX INC | 99,870 | $1.882M | 0.0% | $17.16 | -2.4% | COM | 14167L103 |
| GBDC | GOLUB CAP BDC INC | 138,477 | $1.879M | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| LEG | LEGGETT & PLATT INC | 170,483 | $1.875M | 0.0% | $9.53 | +3.3% | COM | 524660107 |
| KBE | SPDR SERIES TRUST | 30,775 | $1.868M | 0.0% | $59.75 | — | STATE STREET SPD | 78464A797 |
| ETD | ETHAN ALLEN INTERIORS INC | 81,608 | $1.864M | 0.0% | $25.41 | -4.2% | COM | 297602104 |
| IPGP | IPG PHOTONICS CORP | 26,029 | $1.864M | 0.0% | $81.59 | 0.0% | COM | 44980X109 |
| MDT | MEDTRONIC PLC | 19,300 | $1.854M | 0.0% | $85.69 | +13.4% | Call | G5960L103 |
| PTEN | PATTERSON-UTI ENERGY INC | 301,700 | $1.843M | 0.0% | $7.86 | -24.0% | Put | 703481101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 930,700 | $1.843M | 0.0% | $4.99 | +21.5% | Call | 009496100 |
| GHC | GRAHAM HLDGS CO | 1,676 | $1.841M | 0.0% | $1066.70 | 0.0% | COM CL B | 384637104 |
| NIO | NIO INC | 360,037 | $1.836M | 0.0% | $6.33 | — | SPON ADS | 62914V106 |
| SNPS | SYNOPSYS INC | 3,861 | $1.814M | 0.0% | $553.66 | -19.8% | COM | 871607107 |
| ALM | ALMONTY INDS INC | 205,928 | $1.811M | 0.0% | $7.35 | 0.0% | COM NEW | 020398707 |
| CABO | CABLE ONE INC | 16,012 | $1.807M | 0.0% | $136.41 | 0.0% | COM | 12685J105 |
| GOLD | GOLD COM INC | 53,040 | $1.806M | 0.0% | $26.90 | +6.2% | COM | 00181T107 |
| VRNS | VARONIS SYS INC | 55,000 | $1.804M | 0.0% | $46.26 | -9.3% | COM | 922280102 |
| WULF | TERAWULF INC | 156,600 | $1.799M | 0.0% | $7.64 | +75.4% | Call | 88080T104 |
| FMS | FRESENIUS MEDICAL CARE AG | 75,530 | $1.799M | 0.0% | $23.82 | — | SPONSORED ADR | 358029106 |
| PGR | PROGRESSIVE CORP | 7,900 | $1.799M | 0.0% | $224.01 | -5.2% | Call | 743315103 |
| PSO | PEARSON PLC | 127,954 | $1.796M | 0.0% | $14.70 | — | SPONSORED ADR | 705015105 |
| ACHR | ARCHER AVIATION INC | 238,400 | $1.793M | 0.0% | $9.41 | 0.0% | Put | 03945R102 |
| DAVE | DAVE INC | 8,082 | $1.789M | 0.0% | $161.92 | +32.8% | CLASS A COM NEW | 23834J201 |
| COIN | COINBASE GLOBAL INC | 7,911 | $1.789M | 0.0% | $292.53 | +1.9% | COM CL A | 19260Q107 |
| DQ | DAQO NEW ENERGY CORP | 60,625 | $1.788M | 0.0% | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| UBS | UBS GROUP AG | 38,600 | $1.788M | 0.0% | $38.84 | +4.0% | Call | H42097107 |
| KNTK | KINETIK HOLDINGS INC | 49,532 | $1.786M | 0.0% | $47.92 | -24.6% | COM NEW CL A | 02215L209 |
| USAS | AMERICAS GOLD AND SILVER COR | 347,907 | $1.785M | 0.0% | $4.42 | +1.8% | COM NEW | 03062D803 |
| RUN | SUNRUN INC | 96,700 | $1.779M | 0.0% | $14.93 | +28.5% | Put | 86771W105 |
| SABS | SAB BIOTHERAPEUTICS INC | 475,439 | $1.778M | 0.0% | $3.29 | 0.0% | COM NEW | 78397T202 |
| SNAP | SNAP INC | 220,200 | $1.777M | 0.0% | $7.91 | -0.0% | Put | 83304A106 |
| ALIT | ALIGHT INC | 911,124 | $1.777M | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| AFL | AFLAC INC | 16,105 | $1.776M | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| SYBT | STOCK YDS BANCORP INC | 27,278 | $1.772M | 0.0% | $69.47 | -3.3% | COM | 861025104 |
| CI | THE CIGNA GROUP | 6,420 | $1.767M | 0.0% | $312.76 | -10.7% | COM | 125523100 |
| ROST | ROSS STORES INC | 9,800 | $1.765M | 0.0% | $143.93 | +15.8% | Put | 778296103 |
| NTR | NUTRIEN LTD | 28,600 | $1.765M | 0.0% | $58.28 | +1.0% | Put | 67077M108 |
| DE | DEERE & CO | 3,762 | $1.751M | 0.0% | $475.47 | -1.6% | COM | 244199105 |
| CORZ | CORE SCIENTIFIC INC NEW | 120,200 | $1.75M | 0.0% | $14.16 | +23.2% | Call | 21874A106 |
| SHEL | SHELL PLC | 23,800 | $1.749M | 0.0% | $70.12 | — | Call | 780259305 |
| USLM | UNITED STS LIME & MINERALS I | 14,595 | $1.748M | 0.0% | $123.98 | 0.0% | COM | 911922102 |
| UPS | UNITED PARCEL SERVICE INC | 17,600 | $1.746M | 0.0% | $92.85 | -0.1% | Put | 911312106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34,873 | $1.744M | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| — | WOLFSPEED INC | 1,174,000 | $1.742M | 0.0% | $1.48 | — | NOTE 2.500% 6/1 | 977852AP7 |
| TXT | TEXTRON INC | 19,886 | $1.733M | 0.0% | $81.39 | +2.8% | COM | 883203101 |
| EOG | EOG RES INC | 16,500 | $1.733M | 0.0% | $119.04 | -9.9% | Call | 26875P101 |
| RGR | STURM RUGER & CO INC | 53,010 | $1.731M | 0.0% | $36.82 | +0.7% | COM | 864159108 |
| BNTX | BIONTECH SE | 18,000 | $1.714M | 0.0% | $95.20 | — | Put | 09075V102 |
| SABR | SABRE CORP | 1,257,500 | $1.71M | 0.0% | $2.49 | -30.8% | Put | 78573M104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 131,767 | $1.706M | 0.0% | $9.50 | — | SPONSORED ADS | 54150E104 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,376 | $1.705M | 0.0% | $127.24 | +3.4% | COM | 416515104 |
| NTSK | NETSKOPE INC | 97,048 | $1.702M | 0.0% | $23.79 | -12.3% | CL A | 64119N608 |
| FUL | FULLER H B CO | 28,614 | $1.701M | 0.0% | $58.51 | 0.0% | COM | 359694106 |
| CIFR | CIPHER MINING INC | 115,000 | $1.697M | 0.0% | $3.23 | +445.7% | Call | 17253J106 |
| WYNN | WYNN RESORTS LTD | 14,100 | $1.697M | 0.0% | $112.05 | +10.3% | Call | 983134107 |
| AUGO | AURA MINERALS INC | 33,650 | $1.696M | 0.0% | $39.27 | 0.0% | SHS NEW | G06973112 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 136,285 | $1.693M | 0.0% | $13.37 | -0.6% | COM NEW | 457985208 |
| HGV | HILTON GRAND VACATIONS INC | 37,672 | $1.686M | 0.0% | $42.48 | 0.0% | COM | 43283X105 |
| TAP | MOLSON COORS BEVERAGE CO | 36,097 | $1.685M | 0.0% | $47.96 | -4.5% | CL B | 60871R209 |
| HELE | HELEN OF TROY LTD | 79,069 | $1.68M | 0.0% | $20.40 | 0.0% | COM | G4388N106 |
| EW | EDWARDS LIFESCIENCES CORP | 19,600 | $1.671M | 0.0% | $77.32 | +6.1% | Call | 28176E108 |
| THC | TENET HEALTHCARE CORP | 8,400 | $1.669M | 0.0% | $176.90 | +14.2% | Put | 88033G407 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 132,015 | $1.665M | 0.0% | $12.61 | — | SHS | 67075G103 |
| EXEL | EXELIXIS INC | 37,700 | $1.652M | 0.0% | — | — | Call | 30161Q104 |
| CEG | CONSTELLATION ENERGY CORP | 4,673 | $1.651M | 0.0% | $355.36 | +2.2% | COM | 21037T109 |
| CRAI | CRA INTL INC | 8,195 | $1.645M | 0.0% | $187.93 | +0.1% | COM | 12618T105 |
| WK | WORKIVA INC | 19,044 | $1.643M | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| KTB | KONTOOR BRANDS INC | 26,865 | $1.641M | 0.0% | $74.23 | 0.0% | COM | 50050N103 |
| ANET | ARISTA NETWORKS INC | 12,500 | $1.638M | 0.0% | $137.66 | 0.0% | Put | 040413205 |
| MH | MCGRAW HILL INC | 99,240 | $1.637M | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| RBRK | RUBRIK INC. | 21,400 | $1.637M | 0.0% | $85.96 | -10.8% | Put | 781154109 |
| APLS | APELLIS PHARMACEUTICALS INC | 65,133 | $1.636M | 0.0% | $23.46 | 0.0% | COM | 03753U106 |
| NEM | NEWMONT CORP | 16,379 | $1.635M | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 14,083 | $1.635M | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| WRBY | WARBY PARKER INC | 75,000 | $1.634M | 0.0% | — | — | Call | 93403J106 |
| CCJ | CAMECO CORP | 17,813 | $1.63M | 0.0% | $50.76 | +77.2% | COM | 13321L108 |
| LUV | SOUTHWEST AIRLS CO | 39,400 | $1.628M | 0.0% | $34.79 | 0.0% | Call | 844741108 |
| FCEL | FUELCELL ENERGY INC | 222,618 | $1.627M | 0.0% | $8.17 | 0.0% | COM NEW | 35952H700 |
| DAR | DARLING INGREDIENTS INC | 45,000 | $1.62M | 0.0% | $34.69 | -2.4% | Call | 237266101 |
| RF | REGIONS FINANCIAL CORP NEW | 59,723 | $1.618M | 0.0% | $20.84 | +21.7% | COM | 7591EP100 |
| SYM | SYMBOTIC INC | 27,000 | $1.607M | 0.0% | $26.33 | +150.8% | Call | 87151X101 |
| TALO | TALOS ENERGY INC | 144,366 | $1.591M | 0.0% | $9.56 | +9.4% | COM | 87484T108 |
| ITA | ISHARES TR | 7,400 | $1.589M | 0.0% | $214.69 | — | US AER DEF ETF | 464288760 |
| BLCO | BAUSCH PLUS LOMB CORP | 93,015 | $1.589M | 0.0% | $15.86 | 0.0% | COMMON SHARES | 071705107 |
| MOB | MOBILICOM LTD | 260,212 | $1.587M | 0.0% | $7.29 | 0.0% | ORD SHS NEW | Q6297L120 |
| AXON | AXON ENTERPRISE INC | 2,787 | $1.583M | 0.0% | $649.80 | -4.5% | COM | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,146 | $1.581M | 0.0% | $249.11 | +6.3% | COM | 053015103 |
| TD | TORONTO DOMINION BK ONT | 16,747 | $1.579M | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| RTX | RTX CORPORATION | 8,600 | $1.577M | 0.0% | $161.64 | +7.2% | Call | 75513E101 |
| NBHC | NATIONAL BK HLDGS CORP | 41,400 | $1.574M | 0.0% | $38.89 | -3.6% | CL A | 633707104 |
| EQX | EQUINOX GOLD CORP | 111,918 | $1.572M | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,144 | $1.57M | 0.0% | $73.48 | +6.0% | COMMON STOCK | 36266G107 |
| ADSK | AUTODESK INC | 5,300 | $1.569M | 0.0% | $304.02 | -0.5% | Call | 052769106 |
| RY | ROYAL BK CDA | 9,187 | $1.566M | 0.0% | $137.85 | +11.4% | COM | 780087102 |
| TREE | LENDINGTREE INC NEW | 29,394 | $1.561M | 0.0% | $53.09 | — | COM | 52603B107 |
| MCW | MISTER CAR WASH INC | 280,494 | $1.56M | 0.0% | $5.26 | 0.0% | COM | 60646V105 |
| DHI | D R HORTON INC | 10,800 | $1.556M | 0.0% | $156.63 | -2.9% | Call | 23331A109 |
| TME | TENCENT MUSIC ENTMT GROUP | 88,401 | $1.55M | 0.0% | $20.30 | — | SPON ADS | 88034P109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,689 | $1.548M | 0.0% | $61.29 | — | COM | 45781V101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,000 | $1.548M | 0.0% | $41.55 | -2.6% | Call | 92343V104 |
| WKC | WORLD KINECT CORPORATION | 65,400 | $1.532M | 0.0% | $24.92 | -1.1% | COM | 981475106 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 92,875 | $1.532M | 0.0% | $15.01 | -2.5% | ORDINARY SHARES | G63755105 |
| — | BLACKROCK MUNIYIELD QUALITY | 140,110 | $1.523M | 0.0% | $10.87 | — | COM | 09254E103 |
| EQT | EQT CORP | 28,300 | $1.517M | 0.0% | $52.12 | +7.7% | Put | 26884L109 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1.513M | 0.0% | $410.16 | +34.0% | Call | 90384S303 |
| WB | WEIBO CORP | 147,743 | $1.51M | 0.0% | $9.93 | — | SPONSORED ADR | 948596101 |
| HAE | HAEMONETICS CORP MASS | 18,825 | $1.509M | 0.0% | $61.90 | +8.5% | COM | 405024100 |
| CATY | CATHAY GEN BANCORP | 31,051 | $1.503M | 0.0% | $46.40 | +3.2% | COM | 149150104 |
| TMDX | TRANSMEDICS GROUP INC | 12,300 | $1.496M | 0.0% | $104.80 | +19.7% | Call | 89377M109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 256,600 | $1.496M | 0.0% | $1.78 | +309.3% | Call | 683712103 |
| ABNB | AIRBNB INC | 10,998 | $1.493M | 0.0% | $128.49 | -3.1% | COM CL A | 009066101 |
| TOST | TOAST INC | 41,600 | $1.477M | 0.0% | $36.05 | -0.0% | Call | 888787108 |
| MPC | MARATHON PETE CORP | 9,000 | $1.464M | 0.0% | $147.94 | +26.0% | Call | 56585A102 |
| HON | HONEYWELL INTL INC | 7,500 | $1.463M | 0.0% | $195.21 | -0.1% | Call | 438516106 |
| MRK | MERCK & CO INC | 13,900 | $1.463M | 0.0% | $89.60 | +4.1% | Call | 58933Y105 |
| — | ARES DYNAMIC CR ALLOCATION F | 109,817 | $1.461M | 0.0% | $13.39 | — | COM | 04014F102 |
| WDAY | WORKDAY INC | 6,800 | $1.461M | 0.0% | $233.50 | -2.7% | Put | 98138H101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 118,277 | $1.46M | 0.0% | $12.53 | — | COM | 69346J106 |
| ECPG | ENCORE CAP GROUP INC | 26,778 | $1.455M | 0.0% | $38.33 | +25.7% | COM | 292554102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 122,559 | $1.452M | 0.0% | $11.85 | — | SPONSORED ADR | 71654V408 |
| ALKT | ALKAMI TECHNOLOGY INC | 62,816 | $1.449M | 0.0% | $22.06 | 0.0% | COM | 01644J108 |
| XLK | SELECT SECTOR SPDR TR | 10,000 | $1.44M | 0.0% | $143.97 | — | Call | 81369Y803 |
| AMN | AMN HEALTHCARE SVCS INC | 91,335 | $1.439M | 0.0% | $20.79 | -14.1% | COM | 001744101 |
| QTWO | Q2 HLDGS INC | 19,927 | $1.438M | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| SO | SOUTHERN CO | 16,478 | $1.437M | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| VICI | VICI PPTYS INC | 51,036 | $1.435M | 0.0% | $31.79 | -7.8% | COM | 925652109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 51,436 | $1.431M | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| WSM | WILLIAMS SONOMA INC | 7,970 | $1.423M | 0.0% | $174.50 | +7.3% | COM | 969904101 |
| HAL | HALLIBURTON CO | 50,300 | $1.421M | 0.0% | $26.24 | +0.2% | Call | 406216101 |
| SYNA | SYNAPTICS INC | 19,201 | $1.421M | 0.0% | $75.55 | -7.0% | COM | 87157D109 |
| MGEE | MGE ENERGY INC | 18,110 | $1.42M | 0.0% | $81.88 | 0.0% | COM | 55277P104 |
| WNC | WABASH NATL CORP | 163,724 | $1.416M | 0.0% | $10.42 | -17.0% | COM | 929566107 |
| T | AT&T INC | 56,800 | $1.411M | 0.0% | $22.97 | +10.1% | Call | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 38,500 | $1.41M | 0.0% | $33.79 | +2.8% | Put | 25179M103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 400,706 | $1.406M | 0.0% | $3.82 | -10.5% | COM | 77313F106 |
| AMT | AMERICAN TOWER CORP NEW | 8,000 | $1.405M | 0.0% | $180.30 | 0.0% | Call | 03027X100 |
| BX | BLACKSTONE INC | 9,100 | $1.403M | 0.0% | $159.06 | -4.8% | Call | 09260D107 |
| CTRA | COTERRA ENERGY INC | 53,200 | $1.4M | 0.0% | $25.60 | -2.0% | Call | 127097103 |
| NET | CLOUDFLARE INC | 7,100 | $1.4M | 0.0% | $197.92 | +6.9% | Put | 18915M107 |
| Z | ZILLOW GROUP INC | 20,500 | $1.399M | 0.0% | $76.98 | -5.9% | Call | 98954M200 |
| ZGN | ERMENEGILDO ZEGNA N V | 136,158 | $1.396M | 0.0% | $10.21 | 0.0% | ORD SHS | N30577105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,700 | $1.396M | 0.0% | $66.89 | 0.0% | Call | 45841N107 |
| CCI | CROWN CASTLE INC | 15,701 | $1.395M | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| LMB | LIMBACH HLDGS INC | 17,916 | $1.395M | 0.0% | $82.31 | 0.0% | COM | 53263P105 |
| RKLB | ROCKET LAB CORP | 19,900 | $1.388M | 0.0% | $51.06 | +12.3% | Call | 773121108 |
| FOUR | SHIFT4 PMTS INC | 22,012 | $1.386M | 0.0% | $87.18 | -19.0% | CL A | 82452J109 |
| NET | CLOUDFLARE INC | 7,000 | $1.38M | 0.0% | $197.92 | +6.9% | Call | 18915M107 |
| RELY | REMITLY GLOBAL INC | 100,000 | $1.38M | 0.0% | $19.16 | -24.2% | Call | 75960P104 |
| LDOS | LEIDOS HOLDINGS INC | 7,618 | $1.374M | 0.0% | $143.18 | +32.1% | COM | 525327102 |
| VLY | VALLEY NATL BANCORP | 117,655 | $1.374M | 0.0% | $9.44 | +17.5% | COM | 919794107 |
| UMH | UMH PPTYS INC | 86,362 | $1.374M | 0.0% | $14.85 | — | COM | 903002103 |
| TFC | TRUIST FINL CORP | 27,800 | $1.368M | 0.0% | $44.32 | +3.3% | Call | 89832Q109 |
| RTACU | RENATUS TACTICAL ACQUIS | 123,201 | $1.368M | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| M | MACYS INC | 61,900 | $1.365M | 0.0% | $20.47 | 0.0% | Call | 55616P104 |
| BTBT | BIT DIGITAL INC | 720,716 | $1.362M | 0.0% | $2.86 | +1.2% | SHS | G1144A105 |
| — | ARRAY TECHNOLOGIES INC | 1,500,000 | $1.362M | 0.0% | $0.91 | — | NOTE 1.000%12/0 | 04271TAB6 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,403 | $1.357M | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| ORGO | ORGANOGENESIS HLDGS INC | 261,915 | $1.357M | 0.0% | $4.85 | 0.0% | COM | 68621F102 |
| THC | TENET HEALTHCARE CORP | 6,800 | $1.351M | 0.0% | $176.90 | +14.2% | Call | 88033G407 |
| NXPI | NXP SEMICONDUCTORS N V | 6,200 | $1.346M | 0.0% | $196.82 | +8.6% | Call | N6596X109 |
| TGTX | TG THERAPEUTICS INC | 45,100 | $1.344M | 0.0% | $37.23 | -12.3% | Call | 88322Q108 |
| DINO | HF SINCLAIR CORP | 29,106 | $1.341M | 0.0% | $40.79 | +25.7% | COM | 403949100 |
| CLVT | CLARIVATE PLC | 400,480 | $1.338M | 0.0% | $4.20 | -15.4% | ORD SHS | G21810109 |
| MYRG | MYR GROUP INC DEL | 6,090 | $1.331M | 0.0% | $173.43 | +25.5% | COM | 55405W104 |
| CBIO | CRESCENT BIOPHARMA INC. | 111,715 | $1.325M | 0.0% | $12.74 | 0.0% | COM | G2545C104 |
| TWLO | TWILIO INC | 9,300 | $1.323M | 0.0% | $119.98 | +3.2% | Put | 90138F102 |
| CRSR | CORSAIR GAMING INC | 222,569 | $1.322M | 0.0% | $6.95 | 0.0% | COM | 22041X102 |
| FNB | F N B CORP | 76,915 | $1.315M | 0.0% | $14.12 | +15.2% | COM | 302520101 |
| EWBC | EAST WEST BANCORP INC | 11,660 | $1.31M | 0.0% | $86.97 | +20.9% | COM | 27579R104 |
| TROW | PRICE T ROWE GROUP INC | 12,800 | $1.31M | 0.0% | $102.19 | 0.0% | Put | 74144T108 |
| NPKI | NPK INTERNATIONAL INC | 109,824 | $1.309M | 0.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,170 | $1.303M | 0.0% | $315.97 | +3.3% | COM | 127387108 |
| ROST | ROSS STORES INC | 7,200 | $1.297M | 0.0% | $143.93 | +15.8% | Call | 778296103 |
| PB | PROSPERITY BANCSHARES INC | 18,714 | $1.293M | 0.0% | $67.20 | -0.3% | COM | 743606105 |
| WRB | BERKLEY W R CORP | 18,371 | $1.288M | 0.0% | $69.95 | +4.0% | COM | 084423102 |
| RBRK | RUBRIK INC. | 16,800 | $1.285M | 0.0% | $85.96 | -10.8% | Call | 781154109 |
| GTY | GETTY RLTY CORP NEW | 46,913 | $1.284M | 0.0% | $28.29 | — | COM | 374297109 |
| CME | CME GROUP INC | 4,700 | $1.283M | 0.0% | $236.30 | +14.6% | Call | 12572Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 256,500 | $1.282M | 0.0% | $5.01 | — | Call | 58463J304 |
| LIN | LINDE PLC | 3,000 | $1.279M | 0.0% | $430.36 | -0.7% | Put | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,300 | $1.274M | 0.0% | $298.00 | +0.3% | Call | 459200101 |
| MPT | MEDICAL PPTYS TRUST INC | 254,100 | $1.27M | 0.0% | $5.01 | — | Put | 58463J304 |
| CART | MAPLEBEAR INC | 28,232 | $1.27M | 0.0% | $43.86 | -6.7% | COM | 565394103 |
| PSX | PHILLIPS 66 | 9,830 | $1.268M | 0.0% | $127.87 | +4.8% | COM | 718546104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,900 | $1.268M | 0.0% | $137.67 | +4.4% | Call | 538034109 |
| DASH | DOORDASH INC | 5,594 | $1.267M | 0.0% | $200.58 | +16.9% | CL A | 25809K105 |
| GLD | SPDR GOLD TR | 3,191 | $1.265M | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 63,083 | $1.262M | 0.0% | $23.45 | -1.0% | CL A SHS REPSTG | 940923105 |
| LUXE | LUXEXPERIENCE BV | 151,022 | $1.261M | 0.0% | $8.35 | — | SPONSORED ADS | 55406W103 |
| DKS | DICKS SPORTING GOODS INC | 6,330 | $1.253M | 0.0% | $203.84 | +6.5% | COM | 253393102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 59,575 | $1.245M | 0.0% | $13.40 | +90.1% | CL A NEW | M7S64L123 |
| PENG | PENGUIN SOLUTIONS INC | 63,500 | $1.242M | 0.0% | $24.46 | -12.4% | Call | 706915105 |
| USB | US BANCORP DEL | 23,262 | $1.241M | 0.0% | $46.35 | +5.1% | COM NEW | 902973304 |
| PCVX | VAXCYTE INC | 26,865 | $1.24M | 0.0% | $33.00 | +35.5% | COM | 92243G108 |
| OTTR | OTTER TAIL CORP | 15,313 | $1.237M | 0.0% | $78.81 | +1.8% | COM | 689648103 |
| BIZD | VANECK ETF TRUST | 87,160 | $1.236M | 0.0% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| GAP | GAP INC | 48,200 | $1.234M | 0.0% | $21.40 | +12.5% | Put | 364760108 |
| — | WESTERN ASSET DIVERSIFIED IN | 88,811 | $1.226M | 0.0% | $13.81 | — | COM SHS BEN INT | 95790K109 |
| EMR | EMERSON ELEC CO | 9,234 | $1.226M | 0.0% | $126.80 | +4.4% | COM | 291011104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 36,782 | $1.222M | 0.0% | $27.78 | +12.6% | COM | 89679M104 |
| ORRF | ORRSTOWN FINL SVCS INC | 34,446 | $1.22M | 0.0% | $34.11 | +1.3% | COM | 687380105 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,787 | $1.219M | 0.0% | $51.35 | +5.0% | COM | 42328H109 |
| GDRX | GOODRX HLDGS INC | 449,032 | $1.217M | 0.0% | $4.31 | -23.9% | COM CL A | 38246G108 |
| MGPI | MGP INGREDIENTS INC NEW | 49,973 | $1.214M | 0.0% | $26.34 | -7.5% | COM | 55303J106 |
| HUN | HUNTSMAN CORP | 121,371 | $1.214M | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| MCO | MOODYS CORP | 2,371 | $1.211M | 0.0% | $502.31 | -3.0% | COM | 615369105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,700 | $1.203M | 0.0% | $239.06 | +4.3% | Put | 874054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,026 | $1.203M | 0.0% | $274.47 | +61.2% | COM | 02043Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 14,298 | $1.202M | 0.0% | $71.98 | +12.0% | COM | 957638109 |
| SNDK | SANDISK CORP | 5,047 | $1.198M | 0.0% | $38.24 | +423.7% | COM | 80004C200 |
| TTD | THE TRADE DESK INC | 31,477 | $1.195M | 0.0% | $63.62 | -30.3% | COM CL A | 88339J105 |
| PTLO | PORTILLOS INC | 263,053 | $1.194M | 0.0% | $8.44 | -38.1% | COM CL A | 73642K106 |
| URI | UNITED RENTALS INC | 1,471 | $1.191M | 0.0% | $888.48 | -2.4% | COM | 911363109 |
| FLNC | FLUENCE ENERGY INC | 60,070 | $1.188M | 0.0% | $4.76 | +295.6% | COM CL A | 34379V103 |
| AHCO | ADAPTHEALTH CORP | 118,942 | $1.185M | 0.0% | $9.61 | -0.7% | COMMON STOCK | 00653Q102 |
| TMUS | T-MOBILE US INC | 5,800 | $1.178M | 0.0% | $225.47 | -6.3% | Put | 872590104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 27,650 | $1.175M | 0.0% | $44.20 | -2.7% | COM SER A | 047726104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 135,902 | $1.167M | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 54,924 | $1.166M | 0.0% | $15.18 | +10.5% | SHS | M9T951109 |
| TCOM | TRIP COM GROUP LTD | 16,200 | $1.165M | 0.0% | $71.91 | — | Call | 89677Q107 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,758 | $1.159M | 0.0% | $45.27 | -0.3% | COM | 130788102 |
| SBH | SALLY BEAUTY HLDGS INC | 81,288 | $1.159M | 0.0% | $15.07 | 0.0% | COM | 79546E104 |
| APO | APOLLO GLOBAL MGMT INC | 8,005 | $1.159M | 0.0% | $127.02 | +4.4% | COM | 03769M106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 73,040 | $1.158M | 0.0% | $15.38 | — | SPONSORED ADS | 606822104 |
| AMX | AMERICA MOVIL SAB DE CV | 55,990 | $1.157M | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 25,451 | $1.156M | 0.0% | $39.54 | +13.9% | COM SUB VTG A | 11276H106 |
| PRCH | PORCH GROUP INC | 126,539 | $1.155M | 0.0% | $12.04 | 0.0% | COM | 733245104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,000 | $1.154M | 0.0% | $21.16 | +64.8% | Put | 83417M104 |
| SLVM | SYLVAMO CORP | 23,891 | $1.15M | 0.0% | $72.63 | -37.9% | COMMON STOCK | 871332102 |
| XRAY | DENTSPLY SIRONA INC | 100,471 | $1.148M | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| MRNA | MODERNA INC | 38,800 | $1.144M | 0.0% | $27.90 | -2.6% | Put | 60770K107 |
| NWL | NEWELL BRANDS INC | 306,643 | $1.141M | 0.0% | $5.51 | -27.7% | COM | 651229106 |
| MPC | MARATHON PETE CORP | 7,000 | $1.138M | 0.0% | $147.94 | +26.0% | Put | 56585A102 |
| CFR | CULLEN FROST BANKERS INC | 8,975 | $1.137M | 0.0% | $120.23 | +3.8% | COM | 229899109 |
| SVRA | SAVARA INC | 188,214 | $1.135M | 0.0% | $4.90 | 0.0% | COM | 805111101 |
| CPNG | COUPANG INC | 48,093 | $1.135M | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| KDP | KEURIG DR PEPPER INC | 40,190 | $1.126M | 0.0% | $31.80 | -14.4% | COM | 49271V100 |
| PR | PERMIAN RESOURCES CORP | 80,162 | $1.125M | 0.0% | $13.87 | -3.2% | CLASS A COM | 71424F105 |
| — | FIRST TR SR FLTG RATE INCOME | 111,622 | $1.124M | 0.0% | $10.07 | — | COM | 33733U108 |
| DHR | DANAHER CORPORATION | 4,900 | $1.122M | 0.0% | $203.03 | +8.1% | Put | 235851102 |
| TDG | TRANSDIGM GROUP INC | 843 | $1.121M | 0.0% | $1153.35 | +13.6% | COM | 893641100 |
| ATHM | AUTOHOME INC | 50,150 | $1.116M | 0.0% | $22.26 | — | SP ADS RP CL A | 05278C107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,600 | $1.115M | 0.0% | $73.48 | +6.0% | Put | 36266G107 |
| TNET | TRINET GROUP INC | 18,824 | $1.113M | 0.0% | $60.47 | -2.2% | COM | 896288107 |
| EVMN | EVOMMUNE INC | 65,000 | $1.113M | 0.0% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| CRSP | CRISPR THERAPEUTICS AG | 21,202 | $1.112M | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| PSX | PHILLIPS 66 | 8,600 | $1.11M | 0.0% | $127.87 | +4.8% | Put | 718546104 |
| NBN | NORTHEAST BK PORTLAND ME | 10,673 | $1.109M | 0.0% | $95.78 | -2.6% | COM | 66405S100 |
| IBTA | IBOTTA INC | 48,775 | $1.109M | 0.0% | $26.99 | 0.0% | CLASS A COM SHS | 451051106 |
| PLAB | PHOTRONICS INC | 34,634 | $1.108M | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| BBAI | BIGBEAR AI HLDGS INC | 205,000 | $1.107M | 0.0% | — | — | Call | 08975B109 |
| MNKD | MANNKIND CORP | 194,978 | $1.106M | 0.0% | $5.89 | -6.5% | COM NEW | 56400P706 |
| ELTX | ELICIO THERAPEUTICS INC | 138,762 | $1.105M | 0.0% | $10.12 | -10.3% | COM | 28657F103 |
| CMA | COMERICA INC | 12,700 | $1.104M | 0.0% | $62.01 | +29.0% | Call | 200340107 |
| BLKB | BLACKBAUD INC | 17,388 | $1.101M | 0.0% | $63.14 | -2.0% | COM | 09227Q100 |
| WDAY | WORKDAY INC | 5,100 | $1.095M | 0.0% | $233.50 | -2.7% | Call | 98138H101 |
| MPC | MARATHON PETE CORP | 6,716 | $1.092M | 0.0% | $147.94 | +26.0% | COM | 56585A102 |
| BV | BRIGHTVIEW HLDGS INC | 86,176 | $1.092M | 0.0% | $14.76 | -14.0% | COM | 10948C107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 133,311 | $1.085M | 0.0% | $11.84 | +4.2% | COM NEW | 21833P301 |
| PRDO | PERDOCEO ED CORP | 36,969 | $1.084M | 0.0% | $30.09 | +4.6% | COM | 71363P106 |
| DPZ | DOMINOS PIZZA INC | 2,600 | $1.084M | 0.0% | — | — | Put | 25754A201 |
| HAFC | HANMI FINL CORP | 40,009 | $1.081M | 0.0% | $26.76 | 0.0% | COM NEW | 410495204 |
| CMCSA | COMCAST CORP NEW | 36,100 | $1.079M | 0.0% | $29.12 | -2.0% | Put | 20030N101 |
| NRG | NRG ENERGY INC | 6,731 | $1.072M | 0.0% | $106.45 | +55.3% | COM NEW | 629377508 |
| ARGT | GLOBAL X FDS | 11,699 | $1.069M | 0.0% | $91.41 | — | GB MSCI AR ETF | 37950E259 |
| J | JACOBS SOLUTIONS INC | 8,070 | $1.069M | 0.0% | $142.26 | +2.9% | COM | 46982L108 |
| TWLO | TWILIO INC | 7,500 | $1.067M | 0.0% | $119.98 | +3.2% | Call | 90138F102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 145,111 | $1.065M | 0.0% | $7.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,796 | $1.059M | 0.0% | $236.39 | +19.1% | COM | V7780T103 |
| ACMR | ACM RESH INC | 26,800 | $1.057M | 0.0% | — | — | Call | 00108J109 |
| LCID | LUCID GROUP INC | 100,000 | $1.057M | 0.0% | $21.55 | -25.9% | Call | 549498202 |
| S | SENTINELONE INC | 70,400 | $1.056M | 0.0% | $17.23 | -5.0% | Call | 81730H109 |
| EE | EXCELERATE ENERGY INC | 37,593 | $1.054M | 0.0% | $25.14 | +7.5% | CL A COM | 30069T101 |
| ASIX | ADVANSIX INC | 60,905 | $1.054M | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| ADBE | ADOBE INC | 3,000 | $1.05M | 0.0% | $405.24 | -16.1% | Call | 00724F101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 160,367 | $1.049M | 0.0% | $7.73 | +0.8% | COMMON STOCK | 47103N106 |
| STRL | STERLING INFRASTRUCTURE INC | 3,416 | $1.046M | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| KKR | KKR & CO INC | 8,200 | $1.045M | 0.0% | $138.57 | -10.3% | Call | 48251W104 |
| NBR | NABORS INDUSTRIES LTD | 19,143 | $1.039M | 0.0% | $42.96 | +13.5% | SHS | G6359F137 |
| MDLZ | MONDELEZ INTL INC | 19,310 | $1.039M | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 17,700 | $1.038M | 0.0% | $54.71 | -0.2% | Call | 902494103 |
| INGM | INGRAM MICRO HLDG CORP | 48,618 | $1.038M | 0.0% | $18.67 | +16.2% | COM | 457152106 |
| CDRE | CADRE HLDGS INC | 25,374 | $1.036M | 0.0% | $37.24 | +11.3% | COM | 12763L105 |
| BRCB | BLACK ROCK COFFEE BAR INC | 46,564 | $1.036M | 0.0% | $26.13 | -11.3% | CL A | 092244102 |
| FSLR | FIRST SOLAR INC | 3,956 | $1.033M | 0.0% | $179.63 | +40.4% | COM | 336433107 |
| BYD | BOYD GAMING CORP | 12,100 | $1.031M | 0.0% | $64.64 | +27.3% | Call | 103304101 |
| ADT | ADT INC DEL | 127,483 | $1.029M | 0.0% | $7.61 | +8.7% | COM | 00090Q103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 41,000 | $1.027M | 0.0% | $38.15 | -16.4% | COM | 63888U108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,837 | $1.027M | 0.0% | $10.08 | — | COM SHS | 67079X102 |
| LGIH | LGI HOMES INC | 23,887 | $1.026M | 0.0% | $46.89 | 0.0% | COM | 50187T106 |
| AXON | AXON ENTERPRISE INC | 1,800 | $1.022M | 0.0% | $649.80 | -4.5% | Put | 05464C101 |
| ETN | EATON CORP PLC | 3,200 | $1.019M | 0.0% | $306.22 | +15.7% | Put | G29183103 |
| CBZ | CBIZ INC | 20,178 | $1.018M | 0.0% | $52.58 | 0.0% | COM | 124805102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 93,982 | $1.017M | 0.0% | $10.82 | — | COM | 01864U106 |
| LOW | LOWES COS INC | 4,200 | $1.013M | 0.0% | $239.71 | +0.1% | Call | 548661107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 89,945 | $1.013M | 0.0% | $10.80 | +4.5% | CL A ORD SHS | G1827P106 |
| TDOC | TELADOC HEALTH INC | 144,600 | $1.012M | 0.0% | $7.41 | +5.6% | Put | 87918A105 |
| GWW | WW GRAINGER INC | 1,000 | $1.009M | 0.0% | $1000.75 | -3.2% | Put | 384802104 |
| BHP | BHP GROUP LTD | 33,200 | $1.008M | 0.0% | — | — | Put | 088606108 |
| PSTG | PURE STORAGE INC | 15,000 | $1.005M | 0.0% | $82.51 | +1.2% | Put | 74624M102 |
| LOB | LIVE OAK BANCSHARES INC | 29,215 | $1.004M | 0.0% | $34.28 | -2.3% | COM | 53803X105 |
| EQT | EQT CORP | 18,700 | $1.002M | 0.0% | $52.12 | +7.7% | Call | 26884L109 |
| ECL | ECOLAB INC | 3,815 | $1.002M | 0.0% | $263.24 | +0.9% | COM | 278865100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,200 | $1M | 0.0% | $315.97 | +3.3% | Put | 127387108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 28,506 | $999K | 0.0% | $27.32 | +18.9% | COM CL A | Y27183600 |
| TRV | TRAVELERS COMPANIES INC | 3,441 | $998K | 0.0% | $233.22 | +20.3% | COM | 89417E109 |
| ROOT | ROOT INC | 13,800 | $997K | 0.0% | — | — | Put | 77664L207 |
| WOLF | WOLFSPEED INC | 57,171 | $995K | 0.0% | $25.35 | -9.5% | COMMON STOCK | 97785W106 |
| HTLD | HEARTLAND EXPRESS INC | 110,126 | $994K | 0.0% | $8.32 | 0.0% | COM | 422347104 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,236 | $992K | 0.0% | $61.43 | -10.1% | COM | 981811102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 95,550 | $988K | 0.0% | $10.34 | — | ADS | 49639K101 |
| CARR | CARRIER GLOBAL CORPORATION | 18,670 | $987K | 0.0% | $67.63 | -17.9% | COM | 14448C104 |
| STIM | NEURONETICS INC | 713,300 | $984K | 0.0% | $3.05 | -31.5% | Call | 64131A105 |
| WEC | WEC ENERGY GROUP INC | 9,300 | $981K | 0.0% | $102.34 | +7.7% | Call | 92939U106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,186 | $980K | 0.0% | $59.04 | -0.8% | COM | 030506109 |
| SO | SOUTHERN CO | 11,200 | $977K | 0.0% | $90.89 | 0.0% | Call | 842587107 |
| CRVL | CORVEL CORP | 14,383 | $973K | 0.0% | $79.28 | -8.6% | COM | 221006109 |
| ITW | ILLINOIS TOOL WKS INC | 3,951 | $973K | 0.0% | $257.33 | -3.8% | COM | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 12,480 | $969K | 0.0% | $78.37 | — | STATE STREET CON | 81369Y308 |
| ENPH | ENPHASE ENERGY INC | 30,200 | $968K | 0.0% | $35.83 | -9.6% | Call | 29355A107 |
| SOUN | SOUNDHOUND AI INC | 97,000 | $967K | 0.0% | $11.41 | +26.1% | Put | 836100107 |
| IQ | IQIYI INC | 501,883 | $964K | 0.0% | $1.92 | — | SPONSORED ADS | 46267X108 |
| MFA | MFA FINL INC | 103,284 | $962K | 0.0% | $9.94 | — | COM | 55272X607 |
| HUBB | HUBBELL INC | 2,161 | $960K | 0.0% | $426.15 | +2.6% | COM | 443510607 |
| GTES | GATES INDL CORP PLC | 44,681 | $959K | 0.0% | $24.84 | -7.1% | ORD SHS | G39108108 |
| ASHR | DBX ETF TR | 29,197 | $959K | 0.0% | $32.85 | — | XTRACK HRVST CSI | 233051879 |
| CME | CME GROUP INC | 3,500 | $956K | 0.0% | $236.30 | +14.6% | Put | 12572Q105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 36,573 | $956K | 0.0% | $29.39 | -3.6% | COM | 913915104 |
| IBCP | INDEPENDENT BK CORP MICH | 29,233 | $951K | 0.0% | $31.79 | 0.0% | COM NEW | 453838609 |
| CSCO | CISCO SYS INC | 12,300 | $947K | 0.0% | $59.70 | +23.6% | Call | 17275R102 |
| BBIO | BRIDGEBIO PHARMA INC | 12,300 | $941K | 0.0% | $35.08 | +87.1% | Put | 10806X102 |
| BILL | BILL HOLDINGS INC | 17,200 | $938K | 0.0% | $46.44 | +10.6% | Put | 090043100 |
| DRI | DARDEN RESTAURANTS INC | 5,090 | $937K | 0.0% | $175.48 | +3.8% | COM | 237194105 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,658 | $933K | 0.0% | $54.39 | +11.7% | COM | 410120109 |
| CHRD | CHORD ENERGY CORPORATION | 10,053 | $932K | 0.0% | $144.86 | -36.5% | COM NEW | 674215207 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 62,636 | $931K | 0.0% | $14.87 | — | COM | 56064K100 |
| TDG | TRANSDIGM GROUP INC | 700 | $931K | 0.0% | $1153.35 | +13.6% | Call | 893641100 |
| HTO | H2O AMERICA | 18,911 | $926K | 0.0% | $47.95 | 0.0% | COM | 784305104 |
| STAA | STAAR SURGICAL CO | 40,000 | $924K | 0.0% | $23.84 | +8.1% | Put | 852312305 |
| KLIC | KULICKE & SOFFA INDS INC | 20,081 | $915K | 0.0% | $41.04 | +2.6% | COM | 501242101 |
| WTTR | SELECT WATER SOLUTIONS INC | 86,955 | $915K | 0.0% | $9.98 | — | CL A COM | 81617J301 |
| TSCO | TRACTOR SUPPLY CO | 18,265 | $913K | 0.0% | $58.52 | -8.2% | COM | 892356106 |
| CBSH | COMMERCE BANCSHARES INC | 17,386 | $910K | 0.0% | $56.16 | -7.2% | COM | 200525103 |
| DKNG | DRAFTKINGS INC NEW | 26,400 | $910K | 0.0% | $40.07 | -17.9% | Put | 26142V105 |
| GWW | WW GRAINGER INC | 900 | $908K | 0.0% | $1000.75 | -3.2% | Call | 384802104 |
| BEAM | BEAM THERAPEUTICS INC | 32,711 | $907K | 0.0% | $25.51 | 0.0% | COM | 07373V105 |
| KGS | KODIAK GAS SVCS INC | 24,217 | $906K | 0.0% | $34.01 | +4.0% | COM | 50012A108 |
| AWR | AMER STATES WTR CO | 12,486 | $905K | 0.0% | $75.49 | -2.8% | COM | 029899101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 110,717 | $905K | 0.0% | $9.03 | 0.0% | COM | 05356F105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,886 | $904K | 0.0% | $170.23 | +5.7% | COM | 828806109 |
| AGRO | ADECOAGRO S A | 113,777 | $902K | 0.0% | $7.85 | 0.0% | COM | L00849106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,308 | $899K | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| AEM | AGNICO EAGLE MINES LTD | 5,292 | $897K | 0.0% | $136.83 | +22.7% | COM | 008474108 |
| BGC | BGC GROUP INC | 100,000 | $893K | 0.0% | $9.29 | -3.2% | Call | 088929104 |
| CVNA | CARVANA CO | 2,116 | $893K | 0.0% | $107.32 | +246.4% | CL A | 146869102 |
| ADTN | ADTRAN HOLDINGS INC | 102,503 | $891K | 0.0% | $9.32 | -6.8% | COM | 00486H105 |
| NEXT | NEXTDECADE CORP | 168,100 | $886K | 0.0% | $6.09 | -2.1% | Call | 65342K105 |
| — | EATON VANCE MUN BD FD | 90,715 | $883K | 0.0% | $9.73 | — | COM | 27827X101 |
| SMMT | SUMMIT THERAPEUTICS INC | 50,298 | $880K | 0.0% | $24.25 | -22.4% | COM | 86627T108 |
| TROX | TRONOX HOLDINGS PLC | 210,706 | $879K | 0.0% | $6.92 | -45.0% | SHS | G9087Q102 |
| CRMD | CORMEDIX INC | 75,447 | $877K | 0.0% | $11.71 | -5.6% | COM | 21900C308 |
| IDXX | IDEXX LABS INC | 1,295 | $876K | 0.0% | $606.98 | +12.2% | COM | 45168D104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,000 | $872K | 0.0% | $29.60 | +0.9% | Call | 03823U102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,546 | $870K | 0.0% | $148.60 | -3.7% | COM | 679580100 |
| AVBP | ARRIVENT BIOPHARMA INC | 43,030 | $866K | 0.0% | $20.82 | 0.0% | COM | 04272N102 |
| UPST | UPSTART HLDGS INC | 19,712 | $862K | 0.0% | $62.57 | -26.4% | COM | 91680M107 |
| PCAR | PACCAR INC | 7,860 | $861K | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| BLK | BLACKROCK INC | 800 | $856K | 0.0% | $1088.48 | +0.1% | Call | 09290D101 |
| RXST | RXSIGHT INC | 81,836 | $853K | 0.0% | $8.78 | +14.3% | COM | 78349D107 |
| LULU | LULULEMON ATHLETICA INC | 4,100 | $852K | 0.0% | $192.98 | -6.1% | Put | 550021109 |
| TMDX | TRANSMEDICS GROUP INC | 7,000 | $852K | 0.0% | $104.80 | +19.7% | Put | 89377M109 |
| SABR | SABRE CORP | 625,000 | $850K | 0.0% | $2.49 | -30.8% | Call | 78573M104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 225,270 | $849K | 0.0% | $4.04 | — | SP ADR REP COM | 90400P101 |
| FOLD | AMICUS THERAPEUTICS INC | 59,500 | $847K | 0.0% | $9.37 | +4.8% | Call | 03152W109 |
| ZTS | ZOETIS INC | 6,695 | $842K | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| SEM | SELECT MED HLDGS CORP | 56,491 | $839K | 0.0% | $14.10 | 0.0% | COM | 81619Q105 |
| FWRD | FORWARD AIR CORP | 33,544 | $839K | 0.0% | $22.51 | 0.0% | COM | 34986A104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,097 | $838K | 0.0% | $41.96 | 0.0% | COM | 630402105 |
| AUR | AURORA INNOVATION INC | 217,682 | $836K | 0.0% | $4.68 | -2.3% | CLASS A COM | 051774107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,800 | $834K | 0.0% | $10.74 | +17.6% | Call | 185899101 |
| CNL | COLLECTIVE MINING LTD | 57,187 | $833K | 0.0% | $12.16 | 0.0% | COM | 19425C100 |
| WEN | WENDYS CO | 100,000 | $833K | 0.0% | $8.63 | 0.0% | Call | 95058W100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 40,800 | $830K | 0.0% | $17.96 | +4.0% | Put | 98956A105 |
| ASTS | AST SPACEMOBILE INC | 11,400 | $828K | 0.0% | $48.19 | +48.1% | Put | 00217D100 |
| NOTV | INOTIV INC | 1,471,849 | $827K | 0.0% | $2.25 | -53.6% | COM | 45783Q100 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,911 | $824K | 0.0% | $41.00 | +12.9% | COM | 06417N103 |
| AXSM | AXSOME THERAPEUTICS INC | 4,500 | $822K | 0.0% | — | — | Call | 05464T104 |
| APA | APA CORPORATION | 33,061 | $809K | 0.0% | $22.95 | +5.1% | COM | 03743Q108 |
| KMI | KINDER MORGAN INC DEL | 29,399 | $808K | 0.0% | $26.68 | +0.9% | COM | 49456B101 |
| BZ | KANZHUN LIMITED | 39,592 | $807K | 0.0% | $17.84 | — | SPONSORED ADS | 48553T106 |
| FISV | FISERV INC | 11,984 | $805K | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| FOXF | FOX FACTORY HLDG CORP | 46,958 | $803K | 0.0% | $35.21 | -45.8% | COM | 35138V102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 250,000 | $803K | 0.0% | $4.79 | -21.4% | Call | 92766K403 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 73,343 | $801K | 0.0% | $16.41 | -9.2% | SHS NEW | G4000K175 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,568 | $801K | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| PLUG | PLUG POWER INC | 406,000 | $800K | 0.0% | $2.25 | +16.2% | Put | 72919P202 |
| LILA | LIBERTY LATIN AMERICA LTD | 108,098 | $799K | 0.0% | $5.39 | +50.8% | COM CL A | G9001E102 |
| RHI | ROBERT HALF INC. | 29,301 | $796K | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| AIG | AMERICAN INTL GROUP INC | 9,300 | $796K | 0.0% | $79.70 | -0.0% | Call | 026874784 |
| SLB | SLB LIMITED | 20,700 | $794K | 0.0% | $35.48 | +1.6% | Call | 806857108 |
| ENOV | ENOVIS CORPORATION | 29,799 | $794K | 0.0% | $29.55 | 0.0% | COM | 194014502 |
| SWIM | LATHAM GROUP INC | 124,531 | $791K | 0.0% | $6.99 | 0.0% | COM | 51819L107 |
| DLO | DLOCAL LTD | 55,721 | $788K | 0.0% | $10.39 | +35.8% | CLASS A COM | G29018101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,879 | $784K | 0.0% | $118.06 | +24.8% | COM NEW | 12541W209 |
| USPH | U S PHYSICAL THERAPY | 10,037 | $784K | 0.0% | $80.11 | +1.3% | COM | 90337L108 |
| GSK | GSK PLC | 15,963 | $783K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| WABC | WESTAMERICA BANCORPORATION | 16,356 | $782K | 0.0% | $47.49 | -0.3% | COM | 957090103 |
| RBLX | ROBLOX CORP | 9,636 | $781K | 0.0% | $62.86 | +68.9% | CL A | 771049103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,100 | $781K | 0.0% | $39.16 | -7.6% | Put | 169656105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,711 | $779K | 0.0% | $101.07 | — | SPON ADR UNITS | 344419106 |
| RUM | RUMBLE INC | 123,287 | $779K | 0.0% | $7.60 | -9.8% | COM CL A | 78137L105 |
| GDEN | GOLDEN ENTMT INC | 28,641 | $779K | 0.0% | $25.68 | 0.0% | COM | 381013101 |
| — | BEYOND MEAT INC | 1,000,000 | $777K | 0.0% | $0.78 | — | DEBT 7.000%10/1 | 08862EAD1 |
| O | REALTY INCOME CORP | 13,767 | $776K | 0.0% | $56.71 | +1.1% | COM | 756109104 |
| ROP | ROPER TECHNOLOGIES INC | 1,742 | $775K | 0.0% | $554.75 | -16.7% | COM | 776696106 |
| TBBK | BANCORP INC DEL | 11,483 | $775K | 0.0% | $51.93 | +32.9% | COM | 05969A105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 300,163 | $774K | 0.0% | $4.23 | 0.0% | COM NEW | 433921103 |
| FA | FIRST ADVANTAGE CORP NEW | 53,232 | $773K | 0.0% | $14.09 | 0.0% | COM | 31846B108 |
| CTRE | CARETRUST REIT INC | 21,388 | $773K | 0.0% | $27.22 | — | COM | 14174T107 |
| PRG | PROG HOLDINGS INC | 26,216 | $773K | 0.0% | $33.22 | -10.5% | COM NPV | 74319R101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,881 | $773K | 0.0% | $38.06 | — | SPONSORED ADS | 92837L109 |
| CNQ | CANADIAN NAT RES LTD | 22,800 | $772K | 0.0% | $32.81 | -1.2% | Call | 136385101 |
| TU | TELUS CORPORATION | 58,225 | $767K | 0.0% | $16.22 | -13.2% | COM | 87971M103 |
| PALI | PALISADE BIO INC | 325,367 | $765K | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| DHI | D R HORTON INC | 5,300 | $763K | 0.0% | $156.63 | -2.9% | Put | 23331A109 |
| UNP | UNION PAC CORP | 3,300 | $763K | 0.0% | $219.59 | +3.5% | Call | 907818108 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,628 | $763K | 0.0% | $78.41 | -6.9% | COM | 81768T108 |
| CHCO | CITY HLDG CO | 6,384 | $761K | 0.0% | $107.94 | +11.8% | COM | 177835105 |
| ASB | ASSOCIATED BANC CORP | 29,474 | $759K | 0.0% | $25.20 | +1.5% | COM | 045487105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 64,000 | $758K | 0.0% | $11.85 | — | Put | 71654V408 |
| APOG | APOGEE ENTERPRISES INC | 20,771 | $756K | 0.0% | $49.66 | -24.6% | COM | 037598109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $746423.56 | 0.0% | CL A | 084670108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,235 | $754K | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| LEN/B | LENNAR CORP | 7,921 | $753K | 0.0% | $105.23 | +7.2% | CL B | 526057302 |
| SWBI | SMITH & WESSON BRANDS INC | 75,629 | $746K | 0.0% | $9.00 | +7.2% | COM | 831754106 |
| — | NEUBERGER MUN FD INC | 73,748 | $746K | 0.0% | $10.12 | — | COM | 64124P101 |
| NVS | NOVARTIS AG | 5,404 | $745K | 0.0% | $114.49 | — | SPONSORED ADR | 66987V109 |
| EVEX | EVE HLDG INC | 186,549 | $744K | 0.0% | $4.40 | 0.0% | COM | 29970N104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 68,100 | $744K | 0.0% | $16.41 | -9.2% | Call | G4000K175 |
| ALLY | ALLY FINL INC | 16,400 | $743K | 0.0% | $35.84 | +13.9% | Call | 02005N100 |
| BEKE | KE HLDGS INC | 47,100 | $742K | 0.0% | $15.76 | — | Call | 482497104 |
| RPD | RAPID7 INC | 48,737 | $741K | 0.0% | $21.12 | -22.1% | COM | 753422104 |
| MPWR | MONOLITHIC PWR SYS INC | 817 | $740K | 0.0% | $808.07 | +18.9% | COM | 609839105 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,616 | $734K | 0.0% | $17.84 | -2.1% | COM | 42250P103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,647 | $733K | 0.0% | $31.39 | +19.5% | COM | 80706P103 |
| DOYU | DOUYU INTL HLDGS LTD | 107,703 | $732K | 0.0% | $7.52 | — | SPONSORED ADS | 25985W204 |
| ALAB | ASTERA LABS INC | 4,400 | $732K | 0.0% | — | — | Call | 04626A103 |
| GPOR | GULFPORT ENERGY CORP | 3,517 | $732K | 0.0% | $156.81 | +27.1% | COMMON SHARES | 402635502 |
| BEKE | KE HLDGS INC | 46,100 | $727K | 0.0% | $15.76 | — | Put | 482497104 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,020 | $723K | 0.0% | $24.03 | — | SPONSORED ADR | 47759T100 |
| AMC | AMC ENTMT HLDGS INC | 463,398 | $723K | 0.0% | $2.79 | -14.6% | CL A NEW | 00165C302 |
| SHAK | SHAKE SHACK INC | 8,900 | $722K | 0.0% | $88.41 | -0.3% | Put | 819047101 |
| SFL | SFL CORPORATION LTD | 92,186 | $720K | 0.0% | $8.39 | -8.5% | SHS | G7738W106 |
| NNI | NELNET INC | 5,411 | $719K | 0.0% | $125.09 | +4.6% | CL A | 64031N108 |
| PAYX | PAYCHEX INC | 6,400 | $718K | 0.0% | $147.52 | -21.0% | Call | 704326107 |
| USAR | USA RARE EARTH INC | 60,261 | $717K | 0.0% | $14.29 | +33.3% | COM | 91733P107 |
| BYRN | BYRNA TECHNOLOGIES INC | 42,590 | $715K | 0.0% | $22.12 | -12.0% | COM NEW | 12448X201 |
| GBCI | GLACIER BANCORP INC NEW | 16,206 | $714K | 0.0% | $41.30 | +5.5% | COM | 37637Q105 |
| GSM | FERROGLOBE PLC | 153,296 | $711K | 0.0% | $3.64 | +26.6% | SHS | G33856108 |
| CLX | CLOROX CO DEL | 7,000 | $706K | 0.0% | $122.24 | -11.4% | Call | 189054109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 120,800 | $704K | 0.0% | $1.78 | +309.3% | Put | 683712103 |
| MDWD | MEDIWOUND LTD | 38,147 | $704K | 0.0% | $15.60 | +17.1% | SHS NEW | M68830112 |
| COHU | COHU INC | 30,192 | $703K | 0.0% | $22.92 | 0.0% | COM | 192576106 |
| ACI | ALBERTSONS COS INC | 40,500 | $695K | 0.0% | $19.25 | -8.3% | Call | 013091103 |
| BBY | BEST BUY INC | 10,357 | $693K | 0.0% | $70.01 | +7.8% | COM | 086516101 |
| MS | MORGAN STANLEY | 3,900 | $692K | 0.0% | $156.78 | +6.2% | Call | 617446448 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 221,807 | $692K | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| TLN | TALEN ENERGY CORP | 1,844 | $691K | 0.0% | $234.00 | +66.1% | COM | 87422Q109 |
| HPQ | HP INC | 31,005 | $691K | 0.0% | $25.65 | -1.6% | COM | 40434L105 |
| EXPI | EXP WORLD HLDGS INC | 76,329 | $691K | 0.0% | $10.52 | +0.2% | COM | 30212W100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 90,228 | $690K | 0.0% | $7.76 | 0.0% | COM CL A | 37890B100 |
| FAST | FASTENAL CO | 17,181 | $689K | 0.0% | $38.72 | +8.5% | COM | 311900104 |
| MSCI | MSCI INC | 1,200 | $688K | 0.0% | $568.92 | -1.6% | Call | 55354G100 |
| OSPN | ONESPAN INC | 53,393 | $686K | 0.0% | $13.49 | 0.0% | COM | 68287N100 |
| GFI | GOLD FIELDS LTD | 15,654 | $683K | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| SLP | SIMULATIONS PLUS INC | 37,479 | $683K | 0.0% | $17.54 | 0.0% | COM | 829214105 |
| TBBB | BBB FOODS INC | 20,439 | $682K | 0.0% | $28.18 | +6.1% | CL A COM | G0896C103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 141,646 | $681K | 0.0% | $3.87 | +16.2% | COM | 03879J100 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,355 | $681K | 0.0% | $41.45 | — | COM | 681936100 |
| UPWK | UPWORK INC | 34,200 | $678K | 0.0% | $14.62 | +25.4% | Call | 91688F104 |
| CTVA | CORTEVA INC | 10,112 | $678K | 0.0% | $62.70 | +2.9% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $677K | 0.0% | $448.01 | +6.3% | Put | 539830109 |
| KR | KROGER CO | 10,804 | $675K | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| PATH | UIPATH INC | 41,000 | $672K | 0.0% | — | — | Put | 90364P105 |
| INVX | INNOVEX INTERNATIONAL INC | 30,685 | $671K | 0.0% | $18.57 | +12.3% | COM | 457651107 |
| IOT | SAMSARA INC | 18,900 | $670K | 0.0% | $41.33 | -6.3% | Put | 79589L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $669K | 0.0% | $249.11 | +6.3% | Call | 053015103 |
| NFG | NATIONAL FUEL GAS CO | 8,332 | $667K | 0.0% | $87.18 | -5.5% | COM | 636180101 |
| BNTX | BIONTECH SE | 7,000 | $666K | 0.0% | $95.20 | — | Call | 09075V102 |
| MTB | M & T BK CORP | 3,300 | $665K | 0.0% | $180.37 | +5.4% | Put | 55261F104 |
| CODI | COMPASS DIVERSIFIED | 138,414 | $664K | 0.0% | $9.19 | -31.2% | SH BEN INT | 20451Q104 |
| VTS | VITESSE ENERGY INC | 34,436 | $663K | 0.0% | $22.33 | -4.4% | COMMON STOCK | 92852X103 |
| IVZ | INVESCO LTD | 25,242 | $663K | 0.0% | $15.54 | +56.5% | SHS | G491BT108 |
| GDYN | GRID DYNAMICS HLDGS INC | 73,281 | $662K | 0.0% | $8.93 | -3.0% | CL A | 39813G109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,957 | $661K | 0.0% | $58.93 | +15.3% | COM | 064149107 |
| MPT | MEDICAL PPTYS TRUST INC | 132,062 | $660K | 0.0% | $5.01 | — | COM | 58463J304 |
| AGNC | AGNC INVT CORP | 61,500 | $659K | 0.0% | $10.72 | — | Put | 00123Q104 |
| FTNT | FORTINET INC | 8,300 | $659K | 0.0% | $74.35 | +11.6% | Call | 34959E109 |
| BF/B | BROWN FORMAN CORP | 25,215 | $657K | 0.0% | $28.52 | -1.9% | CL B | 115637209 |
| AI | C3 AI INC | 48,700 | $656K | 0.0% | $16.67 | -4.3% | Call | 12468P104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,200 | $656K | 0.0% | $143.30 | 0.0% | Put | 016255101 |
| RCI | ROGERS COMMUNICATIONS INC | 17,374 | $656K | 0.0% | $34.43 | +8.9% | CL B | 775109200 |
| SBET | SHARPLINK GAMING INC | 72,966 | $652K | 0.0% | $13.37 | -8.6% | COM NEW | 820014405 |
| YINN | DIREXION SHS ETF TR | 15,300 | $652K | 0.0% | — | — | Put | 25460G195 |
| PTON | PELOTON INTERACTIVE INC | 105,700 | $651K | 0.0% | $7.04 | 0.0% | Put | 70614W100 |
| LFUS | LITTELFUSE INC | 2,571 | $650K | 0.0% | $219.15 | +16.2% | COM | 537008104 |
| LTC | LTC PPTYS INC | 18,890 | $649K | 0.0% | $33.26 | — | COM | 502175102 |
| BITF | BITFARMS LTD | 275,464 | $648K | 0.0% | $1.55 | +120.7% | COM | 09173B107 |
| WIT | WIPRO LTD | 228,139 | $648K | 0.0% | $2.85 | — | SPON ADR 1 SH | 97651M109 |
| MSCI | MSCI INC | 1,124 | $645K | 0.0% | $568.92 | -1.6% | COM | 55354G100 |
| NGG | NATIONAL GRID PLC | 8,316 | $643K | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| ABCB | AMERIS BANCORP | 8,656 | $643K | 0.0% | $69.10 | +7.4% | COM | 03076K108 |
| AGX | ARGAN INC | 2,047 | $641K | 0.0% | $163.13 | +94.2% | COM | 04010E109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,055 | $639K | 0.0% | $64.75 | +5.0% | COM | 800422107 |
| TK | TEEKAY CORPORATION LTD | 70,761 | $639K | 0.0% | $9.20 | 0.0% | SHS | G8726T105 |
| RSG | REPUBLIC SVCS INC | 3,011 | $638K | 0.0% | $219.44 | -2.2% | COM | 760759100 |
| BWXT | BWX TECHNOLOGIES INC | 3,690 | $638K | 0.0% | $159.90 | +17.2% | COM | 05605H100 |
| PINS | PINTEREST INC | 24,600 | $637K | 0.0% | $30.82 | -6.6% | Call | 72352L106 |
| GLIBK | GCI LIBERTY INC | 17,041 | $634K | 0.0% | $35.19 | -0.3% | COM SER C | 36164V800 |
| IRMD | IRADIMED CORP | 6,498 | $632K | 0.0% | $85.35 | 0.0% | COM | 46266A109 |
| TXRH | TEXAS ROADHOUSE INC | 3,806 | $632K | 0.0% | $175.05 | -3.6% | COM | 882681109 |
| ALG | ALAMO GROUP INC | 3,761 | $631K | 0.0% | $176.28 | -1.4% | COM | 011311107 |
| NMIH | NMI HLDGS INC | 15,449 | $630K | 0.0% | $36.78 | +2.8% | COM | 629209305 |
| VERI | VERITONE INC | 135,404 | $630K | 0.0% | $5.38 | 0.0% | COM | 92347M100 |
| FICO | FAIR ISAAC CORP | 372 | $629K | 0.0% | $1851.88 | -7.0% | COM | 303250104 |
| GHM | GRAHAM CORP | 9,761 | $627K | 0.0% | $54.34 | +11.1% | COM | 384556106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 43,300 | $623K | 0.0% | $11.15 | +14.7% | COM | 866683105 |
| — | RIVERNORTH MANAGED DUR MUN I | 45,708 | $622K | 0.0% | $13.54 | — | COM | 76882H105 |
| DHI | D R HORTON INC | 4,305 | $620K | 0.0% | $156.63 | -2.9% | COM | 23331A109 |
| OFG | OFG BANCORP | 15,101 | $619K | 0.0% | $40.60 | +0.8% | COM | 67103X102 |
| ETR | ENTERGY CORP NEW | 6,683 | $618K | 0.0% | $77.41 | +22.1% | COM | 29364G103 |
| XLRE | SELECT SECTOR SPDR TR | 15,299 | $617K | 0.0% | $40.96 | — | STATE STREET REA | 81369Y860 |
| SA | SEABRIDGE GOLD INC | 20,825 | $616K | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| LOVE | LOVESAC COMPANY | 41,769 | $616K | 0.0% | $14.13 | 0.0% | COM | 54738L109 |
| PH | PARKER-HANNIFIN CORP | 700 | $615K | 0.0% | $782.75 | +4.5% | Put | 701094104 |
| HOMB | HOME BANCSHARES INC | 22,109 | $614K | 0.0% | $27.86 | -0.5% | COM | 436893200 |
| LBRDA | LIBERTY BROADBAND CORP | 12,695 | $613K | 0.0% | $79.76 | -35.1% | COM SER A | 530307107 |
| AX | AXOS FINANCIAL INC | 7,074 | $609K | 0.0% | $67.59 | +21.9% | COM | 05465C100 |
| MTB | M & T BK CORP | 3,025 | $609K | 0.0% | $180.37 | +5.4% | COM | 55261F104 |
| TIC | TIC SOLUTIONS INC | 60,226 | $609K | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| MTZ | MASTEC INC | 2,800 | $609K | 0.0% | $125.83 | +66.8% | Call | 576323109 |
| REAX | THE REAL BROKERAGE INC | 165,941 | $606K | 0.0% | $3.87 | 0.0% | COM NEW | 75585H206 |
| USNA | USANA HEALTH SCIENCES INC | 30,756 | $604K | 0.0% | $20.75 | 0.0% | COM | 90328M107 |
| VNDA | VANDA PHARMACEUTICALS INC | 68,178 | $601K | 0.0% | $5.50 | 0.0% | COM | 921659108 |
| SYM | SYMBOTIC INC | 10,100 | $601K | 0.0% | $26.33 | +150.8% | Put | 87151X101 |
| DELL | DELL TECHNOLOGIES INC | 4,755 | $599K | 0.0% | $101.33 | +38.9% | CL C | 24703L202 |
| VMC | VULCAN MATLS CO | 2,083 | $594K | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| FHB | FIRST HAWAIIAN INC | 23,476 | $594K | 0.0% | $24.01 | +1.9% | COM | 32051X108 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,461 | $594K | 0.0% | $37.48 | -0.6% | COM | 909907107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,147 | $593K | 0.0% | $26.74 | +20.2% | COM | 32055Y201 |
| RIO | RIO TINTO PLC | 7,400 | $592K | 0.0% | $67.68 | — | Call | 767204100 |
| EBC | EASTERN BANKSHARES INC | 32,118 | $592K | 0.0% | $15.29 | +19.2% | COM | 27627N105 |
| PRU | PRUDENTIAL FINL INC | 5,238 | $591K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 1,900 | $589K | 0.0% | $285.15 | +0.1% | Call | 571903202 |
| IAG | IAMGOLD CORP | 35,723 | $589K | 0.0% | $5.87 | +139.8% | COM | 450913108 |
| LNG | CHENIERE ENERGY INC | 3,023 | $588K | 0.0% | $232.79 | -9.8% | COM NEW | 16411R208 |
| DC | DAKOTA GOLD CORP | 103,348 | $587K | 0.0% | $4.69 | +2.3% | COM | 46655E100 |
| UA | UNDER ARMOUR INC | 122,289 | $587K | 0.0% | $5.83 | -23.6% | CL C | 904311206 |
| PRI | PRIMERICA INC | 2,266 | $585K | 0.0% | $265.05 | -1.6% | COM | 74164M108 |
| HYMC | HYCROFT MINING HOLDING CORP | 24,543 | $583K | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| AMAL | AMALGAMATED FINANCIAL CORP | 18,210 | $583K | 0.0% | $28.91 | 0.0% | COM | 022671101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 35,700 | $583K | 0.0% | $16.32 | — | SHS | 09248X100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $582K | 0.0% | $343.57 | +48.7% | Put | 558868105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $582K | 0.0% | $343.57 | +48.7% | Call | 558868105 |
| SFIX | STITCH FIX INC | 110,683 | $581K | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| CIM | CHIMERA INVT CORP | 46,714 | $581K | 0.0% | $13.21 | — | COM SHS | 16934Q802 |
| BKD | BROOKDALE SR LIVING INC | 53,764 | $580K | 0.0% | $6.48 | +51.8% | COM | 112463104 |
| PBF | PBF ENERGY INC | 21,263 | $577K | 0.0% | $20.79 | +54.1% | CL A | 69318G106 |
| ARKK | ARK ETF TR | 7,475 | $575K | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $575K | 0.0% | $47.57 | +25.0% | Put | 039483102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,001 | $575K | 0.0% | $323.92 | -5.8% | COM | 88262P102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 19,033 | $573K | 0.0% | $28.30 | 0.0% | CL A | 40145W101 |
| E | ENI S P A | 15,050 | $571K | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| KT | KT CORP | 30,095 | $571K | 0.0% | $17.94 | — | SPONSORED ADR | 48268K101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 55,468 | $567K | 0.0% | $10.23 | — | COM | 670663103 |
| FOUR | SHIFT4 PMTS INC | 9,000 | $567K | 0.0% | $87.18 | -19.0% | Call | 82452J109 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $564K | 0.0% | $106.51 | 0.0% | Call | 744320102 |
| STT | STATE STR CORP | 4,369 | $564K | 0.0% | $93.25 | +27.6% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $564K | 0.0% | $192.78 | 0.0% | Put | 693475105 |
| AEG | AEGON LTD | 72,844 | $562K | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,377 | $562K | 0.0% | $17.14 | +36.8% | COM | 42824C109 |
| EXAS | EXACT SCIENCES CORP | 5,500 | $559K | 0.0% | $74.04 | +8.5% | Put | 30063P105 |
| BFC | BANK FIRST CORP | 4,585 | $559K | 0.0% | $126.97 | 0.0% | COM | 06211J100 |
| CTS | CTS CORP | 12,992 | $557K | 0.0% | $41.23 | +1.6% | COM | 126501105 |
| ASHR | DBX ETF TR | 16,900 | $555K | 0.0% | $32.85 | — | Call | 233051879 |
| PAYX | PAYCHEX INC | 4,939 | $554K | 0.0% | $147.52 | -21.0% | COM | 704326107 |
| CORT | CORCEPT THERAPEUTICS INC | 15,852 | $552K | 0.0% | $68.55 | +14.6% | COM | 218352102 |
| GNK | GENCO SHIPPING & TRADING LTD | 29,852 | $550K | 0.0% | $16.35 | +7.4% | SHS | Y2685T131 |
| IAUX | I-80 GOLD CORP | 373,451 | $545K | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| BBT | BEACON FINANCIAL CORP. | 20,548 | $542K | 0.0% | $25.22 | -1.1% | COM | 084680107 |
| THR | THERMON GROUP HLDGS INC | 14,580 | $542K | 0.0% | $32.83 | 0.0% | COM | 88362T103 |
| UAL | UNITED AIRLS HLDGS INC | 4,845 | $542K | 0.0% | $96.17 | +5.1% | COM | 910047109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,100 | $541K | 0.0% | $59.34 | -8.3% | Call | 09061G101 |
| PODD | INSULET CORP | 1,900 | $540K | 0.0% | $312.66 | 0.0% | Call | 45784P101 |
| RMD | RESMED INC | 2,242 | $540K | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| XYL | XYLEM INC | 3,951 | $538K | 0.0% | $134.05 | +7.1% | COM | 98419M100 |
| KLC | KINDERCARE LEARNING COMPANIE | 124,516 | $538K | 0.0% | $5.04 | 0.0% | COM | 49456W105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,000 | $537K | 0.0% | $58.24 | +23.0% | Put | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $537K | 0.0% | $316.49 | -19.7% | Put | G1151C101 |
| INDB | INDEPENDENT BK CORP MASS | 7,329 | $536K | 0.0% | $61.01 | +15.6% | COM | 453836108 |
| SOFI | SOFI TECHNOLOGIES INC | 20,443 | $535K | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| EXEL | EXELIXIS INC | 12,200 | $535K | 0.0% | — | — | Put | 30161Q104 |
| CNOB | CONNECTONE BANCORP INC | 20,375 | $534K | 0.0% | $25.06 | 0.0% | COM | 20786W107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,280,275 | $533K | 0.0% | $0.42 | — | SPON ADS | 589492107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,348 | $532K | 0.0% | $66.26 | -7.4% | COM | 595017104 |
| NTR | NUTRIEN LTD | 8,600 | $531K | 0.0% | $58.28 | +1.0% | Call | 67077M108 |
| NB | NIOCORP DEVS LTD | 100,000 | $530K | 0.0% | $4.22 | +63.0% | Call | 654484609 |
| OVID | OVID THERAPEUTICS INC | 325,000 | $530K | 0.0% | $0.87 | +77.7% | COM | 690469101 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,687 | $529K | 0.0% | $41.71 | — | SPON ADR NEW11 | 17133Q502 |
| LKFN | LAKELAND FINL CORP | 9,270 | $529K | 0.0% | $61.65 | -4.6% | COM | 511656100 |
| SRAD | SPORTRADAR GROUP AG | 22,213 | $528K | 0.0% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| SG | SWEETGREEN INC | 78,045 | $528K | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| DCTH | DELCATH SYS INC | 52,140 | $527K | 0.0% | $10.66 | -6.8% | COM NEW | 24661P807 |
| BTE | BAYTEX ENERGY CORP | 162,248 | $524K | 0.0% | $2.85 | -2.3% | COM | 07317Q105 |
| HTH | HILLTOP HOLDINGS INC | 15,324 | $520K | 0.0% | $32.39 | +3.6% | COM | 432748101 |
| ACGL | ARCH CAP GROUP LTD | 5,404 | $518K | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| PDYN | PALLADYNE AI CORP | 121,576 | $518K | 0.0% | $8.07 | -16.6% | COM NEW | 80359A205 |
| RNW | RENEW ENERGY GLOBAL PLC | 91,603 | $518K | 0.0% | $7.23 | 0.0% | CL A SHS | G7500M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,800 | $517K | 0.0% | $259.13 | +5.0% | Call | 43300A203 |
| MBIN | MERCHANTS BANCORP IND | 14,976 | $510K | 0.0% | $32.66 | +0.3% | COM | 58844R108 |
| SBGI | SINCLAIR INC | 33,236 | $509K | 0.0% | $14.28 | +4.0% | CL A | 829242106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,200 | $506K | 0.0% | $64.64 | — | Put | 46438F101 |
| GRMN | GARMIN LTD | 2,495 | $506K | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| DCI | DONALDSON INC | 5,706 | $506K | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| MBUU | MALIBU BOATS INC | 17,902 | $505K | 0.0% | $34.18 | -15.1% | COM CL A | 56117J100 |
| DXCM | DEXCOM INC | 7,600 | $504K | 0.0% | $78.98 | -18.1% | Put | 252131107 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,941 | $504K | 0.0% | $101.08 | 0.0% | COM | 29667J101 |
| KMB | KIMBERLY-CLARK CORP | 4,966 | $501K | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| CSX | CSX CORP | 13,800 | $500K | 0.0% | $33.93 | +5.2% | Call | 126408103 |
| AEHR | AEHR TEST SYS | 24,775 | $500K | 0.0% | $21.65 | +11.7% | COM | 00760J108 |
| ETSY | ETSY INC | 9,000 | $499K | 0.0% | $60.12 | +1.5% | Put | 29786A106 |
| FFIN | FIRST FINL BANKSHARES INC | 16,580 | $495K | 0.0% | $35.89 | -12.6% | COM | 32020R109 |
| IMKTA | INGLES MKTS INC | 7,216 | $495K | 0.0% | $69.86 | +3.8% | CL A | 457030104 |
| CRWV | COREWEAVE INC | 6,900 | $494K | 0.0% | — | — | Put | 21873S108 |
| HIPO | HIPPO HLDGS INC | 16,420 | $494K | 0.0% | $31.21 | +7.1% | COM NEW | 433539202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,900 | $490K | 0.0% | $74.82 | -0.2% | Call | 192446102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 46,422 | $487K | 0.0% | $10.49 | — | COM | 09253W104 |
| AI | C3 AI INC | 36,100 | $487K | 0.0% | $16.67 | -4.3% | Put | 12468P104 |
| SARO | STANDARDAERO INC | 16,929 | $486K | 0.0% | $27.44 | -0.8% | COM | 85423L103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,859 | $485K | 0.0% | $135.06 | 0.0% | COM NEW | 25264R207 |
| PUBM | PUBMATIC INC | 54,440 | $483K | 0.0% | $9.82 | -11.3% | COM CL A | 74467Q103 |
| ITB | ISHARES TR | 4,985 | $480K | 0.0% | $96.30 | — | US HOME CONS ETF | 464288752 |
| FBP | FIRST BANCORP P R | 23,143 | $480K | 0.0% | $19.09 | +8.0% | COM NEW | 318672706 |
| LTM | LATAM AIRLINES GROUP SA | 8,849 | $478K | 0.0% | $43.70 | — | SPONSORED ADR | 51817R205 |
| DY | DYCOM INDS INC | 1,411 | $477K | 0.0% | $257.47 | +22.5% | COM | 267475101 |
| ON | ON SEMICONDUCTOR CORP | 8,800 | $477K | 0.0% | $51.30 | 0.0% | Put | 682189105 |
| ITRI | ITRON INC | 5,129 | $476K | 0.0% | $117.35 | -7.2% | COM | 465741106 |
| CSIQ | CANADIAN SOLAR INC | 19,981 | $475K | 0.0% | $21.80 | 0.0% | COM | 136635109 |
| IDXX | IDEXX LABS INC | 700 | $474K | 0.0% | $606.98 | +12.2% | Call | 45168D104 |
| MMI | MARCUS & MILLICHAP INC | 17,321 | $473K | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| R | RYDER SYS INC | 2,467 | $472K | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| DAC | DANAOS CORPORATION | 4,996 | $471K | 0.0% | $87.84 | +4.9% | SHS | Y1968P121 |
| UPXI | UPEXI INC | 279,579 | $470K | 0.0% | $3.78 | 0.0% | COM NEW | 39959A205 |
| NXDR | NEXTDOOR HOLDINGS INC | 223,133 | $469K | 0.0% | $2.00 | -1.8% | COM CL A | 65345M108 |
| AES | AES CORP | 32,528 | $466K | 0.0% | $12.35 | +13.6% | COM | 00130H105 |
| — | PUTNAM PREMIER INCOME TR | 131,676 | $466K | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| DGII | DIGI INTL INC | 10,717 | $464K | 0.0% | $40.05 | 0.0% | COM | 253798102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,800 | $463K | 0.0% | $249.11 | +6.3% | Put | 053015103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,797 | $462K | 0.0% | $28.01 | +10.2% | COM | 90984P303 |
| STAA | STAAR SURGICAL CO | 20,000 | $462K | 0.0% | $23.84 | +8.1% | Call | 852312305 |
| PNC | PNC FINL SVCS GROUP INC | 2,200 | $459K | 0.0% | $192.78 | 0.0% | Call | 693475105 |
| PRAA | PRA GROUP INC | 25,938 | $459K | 0.0% | $15.84 | -1.7% | COM | 69354N106 |
| RIOT | RIOT PLATFORMS INC | 36,100 | $457K | 0.0% | $17.11 | 0.0% | Put | 767292105 |
| SYK | STRYKER CORPORATION | 1,300 | $457K | 0.0% | $346.06 | +5.0% | Put | 863667101 |
| WULF | TERAWULF INC | 39,700 | $456K | 0.0% | $7.64 | +75.4% | Put | 88080T104 |
| OIH | VANECK ETF TRUST | 1,600 | $456K | 0.0% | $260.67 | — | Call | 92189H607 |
| FIP | FTAI INFRASTRUCTURE INC | 98,448 | $454K | 0.0% | $5.09 | -3.6% | COMMON STOCK | 35953C106 |
| GTN | GRAY MEDIA INC | 93,767 | $454K | 0.0% | $4.89 | 0.0% | COM | 389375106 |
| IMSRW | TERRESTRIAL ENERGY INC | 213,913 | $453K | 0.0% | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| CENTA | CENTRAL GARDEN & PET CO | 15,505 | $453K | 0.0% | $28.91 | 0.0% | CL A NON-VTG | 153527205 |
| FEZ | SPDR INDEX SHS FDS | 7,000 | $451K | 0.0% | — | — | Put | 78463X202 |
| GTLB | GITLAB INC | 12,000 | $450K | 0.0% | — | — | Call | 37637K108 |
| RNST | RENASANT CORP | 12,750 | $449K | 0.0% | $33.49 | +5.8% | COM | 75970E107 |
| WLDN | WILLDAN GROUP INC | 4,327 | $449K | 0.0% | $39.83 | +147.1% | COM | 96924N100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 39,960 | $448K | 0.0% | $14.04 | +14.8% | CL A ORD SHS | G11448100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 318 | $443K | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,877 | $442K | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| CWEN/A | CLEARWAY ENERGY INC | 14,001 | $440K | 0.0% | $24.76 | +25.2% | CL A | 18539C105 |
| MUR | MURPHY OIL CORP | 14,003 | $438K | 0.0% | $31.51 | -6.0% | COM | 626717102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,100 | $437K | 0.0% | $274.47 | +61.2% | Call | 02043Q107 |
| DG | DOLLAR GEN CORP NEW | 3,294 | $437K | 0.0% | $93.49 | +19.3% | COM | 256677105 |
| NXT | NEXTPOWER INC | 5,014 | $437K | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| TTD | THE TRADE DESK INC | 11,500 | $437K | 0.0% | $63.62 | -30.3% | Call | 88339J105 |
| CVI | CVR ENERGY INC | 17,124 | $436K | 0.0% | $32.14 | +5.9% | COM | 12662P108 |
| LMT | LOCKHEED MARTIN CORP | 900 | $435K | 0.0% | $448.01 | +6.3% | Call | 539830109 |
| PAAS | PAN AMERN SILVER CORP | 8,400 | $435K | 0.0% | $32.10 | +30.4% | Put | 697900108 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $434K | 0.0% | $127.02 | +4.4% | Call | 03769M106 |
| STE | STERIS PLC | 1,712 | $434K | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| RMD | RESMED INC | 1,800 | $434K | 0.0% | $255.44 | 0.0% | Call | 761152107 |
| ATO | ATMOS ENERGY CORP | 2,583 | $433K | 0.0% | $160.74 | +7.2% | COM | 049560105 |
| ALAB | ASTERA LABS INC | 2,600 | $433K | 0.0% | — | — | Put | 04626A103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,231 | $432K | 0.0% | $17.96 | +4.0% | CL A | 98956A105 |
| CUBI | CUSTOMERS BANCORP INC | 5,898 | $431K | 0.0% | $65.31 | +5.0% | COM | 23204G100 |
| ASPI | ASP ISOTOPES INC | 80,527 | $431K | 0.0% | $8.63 | -7.8% | COM | 00218A105 |
| FBK | FB FINL CORP | 7,701 | $430K | 0.0% | $50.69 | +9.7% | COM | 30257X104 |
| LNG | CHENIERE ENERGY INC | 2,200 | $428K | 0.0% | $232.79 | -9.8% | Put | 16411R208 |
| CSGP | COSTAR GROUP INC | 6,343 | $427K | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| IR | INGERSOLL RAND INC | 5,381 | $426K | 0.0% | $81.17 | -2.8% | COM | 45687V106 |
| VG | VENTURE GLOBAL INC | 62,213 | $424K | 0.0% | $14.40 | -42.3% | COM CL A | 92333F101 |
| VCEL | VERICEL CORP | 11,780 | $424K | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| CMS | CMS ENERGY CORP | 6,041 | $422K | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| SHEL | SHELL PLC | 5,727 | $421K | 0.0% | $70.12 | — | SPON ADS | 780259305 |
| STGW | STAGWELL INC | 85,955 | $420K | 0.0% | $5.28 | -1.5% | COM CL A | 85256A109 |
| REX | REX AMERICAN RES CORP | 13,001 | $420K | 0.0% | $25.28 | +28.8% | COM | 761624105 |
| APH | AMPHENOL CORP NEW | 3,100 | $419K | 0.0% | $74.84 | +78.4% | Call | 032095101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 189,256 | $418K | 0.0% | $1.68 | +10.6% | COM | 18453H106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,261 | $417K | 0.0% | $47.57 | +25.0% | COM | 039483102 |
| VLTO | VERALTO CORP | 4,175 | $417K | 0.0% | $102.05 | -1.0% | COM SHS | 92338C103 |
| WGS | GENEDX HOLDINGS CORP | 3,200 | $416K | 0.0% | — | — | Put | 81663L200 |
| AM | ANTERO MIDSTREAM CORP | 23,197 | $413K | 0.0% | $15.83 | +12.2% | COM | 03676B102 |
| CNQ | CANADIAN NAT RES LTD | 12,181 | $413K | 0.0% | $32.81 | -1.2% | COM | 136385101 |
| SAM | BOSTON BEER INC | 2,105 | $411K | 0.0% | $269.74 | -23.6% | CL A | 100557107 |
| TDOC | TELADOC HEALTH INC | 58,370 | $409K | 0.0% | $7.41 | +5.6% | COM | 87918A105 |
| NRDS | NERDWALLET INC | 30,110 | $408K | 0.0% | $11.93 | +9.6% | COM CL A | 64082B102 |
| VLO | VALERO ENERGY CORP | 2,500 | $407K | 0.0% | $146.31 | +15.4% | Call | 91913Y100 |
| MRNA | MODERNA INC | 13,790 | $407K | 0.0% | $27.90 | -2.6% | COM | 60770K107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,600 | $406K | 0.0% | $143.30 | 0.0% | Call | 016255101 |
| NVCR | NOVOCURE LTD | 31,339 | $405K | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| YETI | YETI HLDGS INC | 9,158 | $405K | 0.0% | $34.95 | +10.1% | COM | 98585X104 |
| PODD | INSULET CORP | 1,416 | $402K | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| ENSG | ENSIGN GROUP INC | 2,306 | $402K | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| SBCF | SEACOAST BKG CORP FLA | 12,777 | $401K | 0.0% | $26.07 | +19.5% | COM NEW | 811707801 |
| STLD | STEEL DYNAMICS INC | 2,361 | $400K | 0.0% | $120.94 | +30.9% | COM | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 3,887 | $398K | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| CPAY | CORPAY INC | 1,322 | $398K | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| BH/A | BIGLARI HLDGS INC | 228 | $397K | 0.0% | $1662.32 | 0.0% | COM STK CL A | 08986R408 |
| CARR | CARRIER GLOBAL CORPORATION | 7,500 | $396K | 0.0% | $67.63 | -17.9% | Put | 14448C104 |
| XPEL | XPEL INC | 7,940 | $396K | 0.0% | $34.90 | +19.7% | COM | 98379L100 |
| FUTU | FUTU HLDGS LTD | 2,400 | $394K | 0.0% | $164.21 | — | Call | 36118L106 |
| CROX | CROCS INC | 4,600 | $393K | 0.0% | $91.29 | -8.4% | Put | 227046109 |
| BULL | WEBULL CORP | 50,600 | $393K | 0.0% | $10.06 | 0.0% | Call | G9572D103 |
| RC | READY CAPITAL CORP | 180,018 | $392K | 0.0% | $2.18 | — | COM | 75574U101 |
| TPR | TAPESTRY INC | 3,063 | $391K | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| PRIM | PRIMORIS SVCS CORP | 3,144 | $390K | 0.0% | $105.63 | +23.6% | COM | 74164F103 |
| FIG | FIGMA INC | 10,400 | $389K | 0.0% | — | — | Call | 316841105 |
| XLB | SELECT SECTOR SPDR TR | 8,558 | $388K | 0.0% | $85.41 | — | STATE STREET MAT | 81369Y100 |
| SOUN | SOUNDHOUND AI INC | 38,919 | $388K | 0.0% | $11.41 | +26.1% | CLASS A COM | 836100107 |
| PPL | PPL CORP | 11,070 | $388K | 0.0% | $35.43 | +1.1% | COM | 69351T106 |
| ESLT | ELBIT SYS LTD | 671 | $388K | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| ATEX | ANTERIX INC | 17,740 | $387K | 0.0% | $35.37 | -41.3% | COM | 03676C100 |
| UPS | UNITED PARCEL SERVICE INC | 3,900 | $387K | 0.0% | $92.85 | -0.1% | Call | 911312106 |
| MO | ALTRIA GROUP INC | 6,700 | $386K | 0.0% | $61.09 | -2.8% | Put | 02209S103 |
| CINF | CINCINNATI FINL CORP | 2,353 | $384K | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| HUM | HUMANA INC | 1,500 | $384K | 0.0% | $261.91 | -0.2% | Call | 444859102 |
| LQDT | LIQUIDITY SVCS INC | 12,652 | $383K | 0.0% | $26.86 | 0.0% | COM | 53635B107 |
| WSBC | WESBANCO INC | 11,523 | $383K | 0.0% | $30.31 | +6.6% | COM | 950810101 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,902 | $381K | 0.0% | $133.31 | -11.5% | CL A NEW | 442487401 |
| AEP | AMERICAN ELEC PWR CO INC | 3,300 | $381K | 0.0% | $110.18 | +6.8% | Call | 025537101 |
| ALLY | ALLY FINL INC | 8,376 | $379K | 0.0% | $35.84 | +13.9% | COM | 02005N100 |
| AUR | AURORA INNOVATION INC | 98,500 | $378K | 0.0% | $4.68 | -2.3% | Call | 051774107 |
| ES | EVERSOURCE ENERGY | 5,615 | $378K | 0.0% | $64.19 | +8.3% | COM | 30040W108 |
| CIVI | CIVITAS RESOURCES INC | 13,930 | $377K | 0.0% | $38.43 | -25.8% | COM NEW | 17888H103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,999 | $375K | 0.0% | $40.94 | 0.0% | COM | 911684108 |
| ADUS | ADDUS HOMECARE CORP | 3,480 | $374K | 0.0% | $111.45 | +3.0% | COM | 006739106 |
| CNX | CNX RES CORP | 10,113 | $372K | 0.0% | $30.52 | +17.3% | COM | 12653C108 |
| GIS | GENERAL MLS INC | 7,993 | $372K | 0.0% | $50.74 | -6.5% | COM | 370334104 |
| RBC | RBC BEARINGS INC | 825 | $370K | 0.0% | $386.83 | +9.5% | COM | 75524B104 |
| ARDT | ARDENT HEALTH INC | 41,838 | $369K | 0.0% | $11.56 | 0.0% | COM | 03980N107 |
| KEY | KEYCORP | 17,843 | $368K | 0.0% | $15.29 | +20.9% | COM | 493267108 |
| OGS | ONE GAS INC | 4,738 | $366K | 0.0% | $80.38 | 0.0% | COM | 68235P108 |
| ZIP | ZIPRECRUITER INC | 93,813 | $366K | 0.0% | $4.99 | -9.9% | CL A | 98980B103 |
| ERAS | ERASCA INC | 98,073 | $365K | 0.0% | $1.56 | +80.5% | COM | 29479A108 |
| SKYT | SKYWATER TECHNOLOGY INC | 20,049 | $364K | 0.0% | $11.56 | +50.3% | COM | 83089J108 |
| PSX | PHILLIPS 66 | 2,800 | $361K | 0.0% | $127.87 | +4.8% | Call | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,400 | $358K | 0.0% | $239.06 | +4.3% | Call | 874054109 |
| VTV | VANGUARD INDEX FDS | 1,873 | $358K | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| SLF | SUN LIFE FINANCIAL INC. | 5,679 | $355K | 0.0% | $60.43 | -0.0% | COM | 866796105 |
| EFC | ELLINGTON FINANCIAL INC | 25,922 | $352K | 0.0% | $13.58 | — | COM | 28852N109 |
| EIX | EDISON INTL | 5,859 | $352K | 0.0% | $53.13 | +7.9% | COM | 281020107 |
| SYK | STRYKER CORPORATION | 1,000 | $351K | 0.0% | $346.06 | +5.0% | Call | 863667101 |
| HLMN | HILLMAN SOLUTIONS CORP | 40,521 | $351K | 0.0% | $9.03 | -0.2% | COM | 431636109 |
| AGI | ALAMOS GOLD INC NEW | 9,070 | $350K | 0.0% | $34.84 | 0.0% | COM CL A | 011532108 |
| TDOC | TELADOC HEALTH INC | 50,000 | $350K | 0.0% | $7.41 | +5.6% | Call | 87918A105 |
| FLOC | FLOWCO HLDGS INC | 18,676 | $350K | 0.0% | $25.91 | -36.0% | COM CL A | 342909108 |
| CELC | CELCUITY INC | 3,504 | $349K | 0.0% | $82.21 | 0.0% | COM | 15102K100 |
| DLTR | DOLLAR TREE INC | 2,839 | $349K | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,038 | $348K | 0.0% | $21.81 | 0.0% | COM | 83012A109 |
| FE | FIRSTENERGY CORP | 7,780 | $348K | 0.0% | $42.05 | +8.8% | COM | 337932107 |
| CMA | COMERICA INC | 4,000 | $348K | 0.0% | $62.01 | +29.0% | Put | 200340107 |
| PPG | PPG INDS INC | 3,358 | $344K | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| CALM | CAL MAINE FOODS INC | 4,318 | $344K | 0.0% | $103.42 | -16.3% | COM NEW | 128030202 |
| CF | CF INDS HLDGS INC | 4,433 | $343K | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| PHM | PULTE GROUP INC | 2,917 | $342K | 0.0% | $100.22 | +22.2% | COM | 745867101 |
| FAST | FASTENAL CO | 8,500 | $341K | 0.0% | $38.72 | +8.5% | Call | 311900104 |
| — | STRIVE INC | 461,805 | $341K | 0.0% | $0.96 | — | CL A COM | 862945102 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,284 | $341K | 0.0% | $9.50 | — | COM | 09255P107 |
| NTAP | NETAPP INC | 3,168 | $339K | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,706 | $338K | 0.0% | $21.16 | +64.8% | COM | 83417M104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,700 | $337K | 0.0% | $97.65 | +0.1% | Call | 67103H107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 31,210 | $337K | 0.0% | $8.10 | 0.0% | COM CL A | 532257805 |
| PEBO | PEOPLES BANCORP INC | 11,222 | $337K | 0.0% | $31.19 | -4.7% | COM | 709789101 |
| XAIR | BEYOND AIR INC | 464,161 | $337K | 0.0% | $2.78 | -41.2% | COM NEW | 08862L202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,363 | $337K | 0.0% | $137.67 | +4.4% | COM | 538034109 |
| PHIN | PHINIA INC | 5,351 | $335K | 0.0% | $53.56 | +2.9% | COMMON STOCK | 71880K101 |
| B | BARRICK MNG CORP | 7,700 | $335K | 0.0% | $24.60 | +52.1% | Put | 06849F108 |
| CMCSA | COMCAST CORP NEW | 11,200 | $335K | 0.0% | $29.12 | -2.0% | Call | 20030N101 |
| OSG | OCTAVE SPECIALTY GROUP INC | 42,917 | $334K | 0.0% | $8.45 | +1.2% | COM NEW | 023139884 |
| SYM | SYMBOTIC INC | 5,603 | $333K | 0.0% | $26.33 | +150.8% | CLASS A COM | 87151X101 |
| NMAX | NEWSMAX INC | 42,854 | $331K | 0.0% | $26.20 | -63.3% | COM SHS CLASS B | 65250K105 |
| THRY | THRYV HLDGS INC | 54,451 | $329K | 0.0% | $7.92 | 0.0% | COM NEW | 886029206 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,000 | $328K | 0.0% | $15.95 | 0.0% | COM | 199333105 |
| EQR | EQUITY RESIDENTIAL | 5,181 | $327K | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| IP | INTERNATIONAL PAPER CO | 8,268 | $326K | 0.0% | $36.26 | +12.7% | COM | 460146103 |
| BNTX | BIONTECH SE | 3,412 | $325K | 0.0% | $95.20 | — | SPONSORED ADS | 09075V102 |
| TEAM | ATLASSIAN CORPORATION | 2,000 | $324K | 0.0% | $156.98 | -0.0% | Call | 049468101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,175 | $323K | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| NI | NISOURCE INC | 7,694 | $321K | 0.0% | $41.04 | +3.9% | COM | 65473P105 |
| OPRA | OPERA LTD | 22,587 | $320K | 0.0% | $19.93 | — | SPONSORED ADS | 68373M107 |
| INCY | INCYTE CORP | 3,226 | $319K | 0.0% | $63.08 | +53.4% | COM | 45337C102 |
| GIB | CGI INC | 3,427 | $316K | 0.0% | $104.68 | -15.0% | CL A SUB VTG | 12532H104 |
| PRU | PRUDENTIAL FINL INC | 2,800 | $316K | 0.0% | $106.51 | 0.0% | Put | 744320102 |
| IDT | IDT CORP | 6,169 | $316K | 0.0% | $50.54 | -0.8% | CL B NEW | 448947507 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 37,977 | $316K | 0.0% | $11.97 | -10.0% | CL A NEW | 37611X209 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,500 | $315K | 0.0% | $17.96 | +4.0% | Call | 98956A105 |
| ILMN | ILLUMINA INC | 2,400 | $315K | 0.0% | — | — | Put | 452327109 |
| LEU | CENTRUS ENERGY CORP | 1,293 | $314K | 0.0% | $89.26 | +238.3% | CL A | 15643U104 |
| INFQ | CHURCHILL CAP CORP X | 20,100 | $314K | 0.0% | — | — | Call | G2130T108 |
| WAFD | WAFD INC | 9,720 | $311K | 0.0% | $27.48 | +11.0% | COM | 938824109 |
| EMBC | EMBECTA CORP | 26,204 | $311K | 0.0% | $13.70 | -4.7% | COMMON STOCK | 29082K105 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $310K | 0.0% | $285.15 | +0.1% | Put | 571903202 |
| AMSF | AMERISAFE INC | 8,054 | $309K | 0.0% | $40.79 | -3.7% | COM | 03071H100 |
| BANR | BANNER CORP | 4,909 | $308K | 0.0% | $60.46 | +3.3% | COM NEW | 06652V208 |
| NVR | NVR INC | 42 | $306K | 0.0% | $7476.40 | 0.0% | COM | 62944T105 |
| QS | QUANTUMSCAPE CORP | 29,200 | $304K | 0.0% | $9.76 | +41.3% | COM CL A | 74767V109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 47,984 | $304K | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| TITN | TITAN MACHY INC | 20,132 | $303K | 0.0% | $16.09 | 0.0% | COM | 88830R101 |
| SW | SMURFIT WESTROCK PLC | 7,815 | $302K | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| — | ABRDN INCOME CREDIT STRATEGI | 55,755 | $302K | 0.0% | $5.41 | — | COM | 003057106 |
| CHD | CHURCH & DWIGHT CO INC | 3,594 | $301K | 0.0% | $104.88 | -18.7% | COM | 171340102 |
| CNQ | CANADIAN NAT RES LTD | 8,900 | $301K | 0.0% | $32.81 | -1.2% | Put | 136385101 |
| FOX | FOX CORP | 4,629 | $301K | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| MLAB | MESA LABS INC | 3,792 | $298K | 0.0% | $71.72 | +5.9% | COM | 59064R109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,261 | $297K | 0.0% | $26.12 | 0.0% | COM | 76665T102 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,410 | $297K | 0.0% | $20.09 | +1.8% | COM | 140501107 |
| STOK | STOKE THERAPEUTICS INC | 9,340 | $296K | 0.0% | $30.06 | 0.0% | COM | 86150R107 |
| UNIT | UNITI GROUP LLC | 42,231 | $296K | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,287 | $296K | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| CCB | COASTAL FINL CORP WA | 2,567 | $294K | 0.0% | $89.79 | +21.5% | COM NEW | 19046P209 |
| DGX | QUEST DIAGNOSTICS INC | 1,695 | $294K | 0.0% | $176.64 | +3.1% | COM | 74834L100 |
| DK | DELEK US HLDGS INC NEW | 9,908 | $294K | 0.0% | $35.61 | 0.0% | COM | 24665A103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,331 | $294K | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| IFS | INTERCORP FINL SVCS INC | 6,935 | $294K | 0.0% | $41.12 | 0.0% | SHS | P5626F128 |
| MP | MP MATERIALS CORP | 5,800 | $293K | 0.0% | — | — | Put | 553368101 |
| SKM | SK TELECOM CO LTD | 14,263 | $293K | 0.0% | $20.53 | — | SPONSORED ADR | 78440P306 |
| MOMO | HELLO GROUP INC | 44,689 | $293K | 0.0% | $6.77 | — | ADS | 423403104 |
| TEAM | ATLASSIAN CORPORATION | 1,800 | $292K | 0.0% | $156.98 | -0.0% | Put | 049468101 |
| INSG | INSEEGO CORP | 28,406 | $292K | 0.0% | $9.01 | +44.0% | COM NEW | 45782B302 |
| AU | ANGLOGOLD ASHANTI PLC | 3,407 | $291K | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,370 | $290K | 0.0% | $61.52 | +8.9% | COM | 459044103 |
| CMP | COMPASS MINERALS INTL INC | 14,746 | $290K | 0.0% | $18.50 | 0.0% | COM | 20451N101 |
| CLSK | CLEANSPARK INC | 28,500 | $288K | 0.0% | $11.28 | +32.9% | Put | 18452B209 |
| RIO | RIO TINTO PLC | 3,600 | $288K | 0.0% | $67.68 | — | Put | 767204100 |
| — | AMCOR PLC | 34,545 | $288K | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| GPC | GENUINE PARTS CO | 2,325 | $286K | 0.0% | $132.40 | -2.8% | COM | 372460105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,309 | $285K | 0.0% | $180.45 | +22.4% | CL B | 913903100 |
| TWFG | TWFG INC | 9,890 | $285K | 0.0% | $27.18 | 0.0% | COM CL A | 87318A101 |
| MOS | MOSAIC CO NEW | 11,800 | $284K | 0.0% | — | — | Put | 61945C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,288 | $283K | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| HTGC | HERCULES CAPITAL INC | 15,002 | $282K | 0.0% | $17.71 | +1.8% | COM | 427096508 |
| EMN | EASTMAN CHEM CO | 4,398 | $281K | 0.0% | $73.78 | -17.3% | COM | 277432100 |
| TRMB | TRIMBLE INC | 3,561 | $279K | 0.0% | $80.51 | -1.0% | COM | 896239100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700 | $278K | 0.0% | $274.47 | +61.2% | Put | 02043Q107 |
| BUSE | FIRST BUSEY CORP | 11,660 | $277K | 0.0% | $22.32 | +4.0% | COM NEW | 319383204 |
| MET | METLIFE INC | 3,500 | $276K | 0.0% | $73.56 | +7.3% | Put | 59156R108 |
| TFIN | TRIUMPH FINANCIAL INC | 4,409 | $276K | 0.0% | $74.73 | -25.0% | COM | 89679E300 |
| JCAP | JEFFERSON CAPITAL INC | 12,336 | $276K | 0.0% | $20.21 | 0.0% | COM | 47248R103 |
| FBNC | FIRST BANCORP N C | 5,393 | $274K | 0.0% | $50.47 | 0.0% | COM | 318910106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 38,777 | $273K | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| GDDY | GODADDY INC | 2,199 | $273K | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| CHA | CHAGEE HLDGS LTD | 23,458 | $273K | 0.0% | $11.63 | — | SPONSORED ADS | 15743P104 |
| TBN | TAMBORAN RES CORP | 10,000 | $272K | 0.0% | $25.43 | 0.0% | COM | 87507T101 |
| NX | QUANEX BLDG PRODS CORP | 17,704 | $272K | 0.0% | $28.01 | -49.7% | COM | 747619104 |
| IT | GARTNER INC | 1,079 | $272K | 0.0% | $291.66 | -17.5% | COM | 366651107 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $272K | 0.0% | $808.07 | +18.9% | Put | 609839105 |
| PFS | PROVIDENT FINL SVCS INC | 13,721 | $271K | 0.0% | $17.57 | +8.2% | COM | 74386T105 |
| MDXG | MIMEDX GROUP INC | 40,015 | $271K | 0.0% | $7.01 | 0.0% | COM | 602496101 |
| DAVA | ENDAVA PLC | 42,403 | $268K | 0.0% | $6.32 | — | ADS | 29260V105 |
| CDW | CDW CORP | 1,967 | $268K | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| L | LOEWS CORP | 2,536 | $267K | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| PENG | PENGUIN SOLUTIONS INC | 13,648 | $267K | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| TRIP | TRIPADVISOR INC | 18,300 | $266K | 0.0% | $15.23 | -0.1% | Put | 896945201 |
| KEY | KEYCORP | 12,900 | $266K | 0.0% | $15.29 | +20.9% | Call | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $266K | 0.0% | $102.19 | 0.0% | Call | 74144T108 |
| UVV | UNIVERSAL CORP VA | 5,028 | $265K | 0.0% | $56.93 | -6.7% | COM | 913456109 |
| KIDS | ORTHOPEDIATRICS CORP | 14,897 | $265K | 0.0% | $17.51 | 0.0% | COM | 68752L100 |
| RGLD | ROYAL GOLD INC | 1,187 | $264K | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| POWL | POWELL INDS INC | 824 | $263K | 0.0% | $249.49 | +34.9% | COM | 739128106 |
| FTV | FORTIVE CORP | 4,753 | $262K | 0.0% | $52.21 | -0.7% | COM | 34959J108 |
| LXU | LSB INDS INC | 30,855 | $262K | 0.0% | $8.83 | 0.0% | COM | 502160104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,043 | $261K | 0.0% | $16.29 | — | COM NEW | 003009867 |
| ALRM | ALARM COM HLDGS INC | 5,121 | $261K | 0.0% | $62.33 | -18.2% | COM | 011642105 |
| VKTX | VIKING THERAPEUTICS INC | 7,400 | $260K | 0.0% | — | — | Call | 92686J106 |
| — | FRANKLIN LTD DURATION INCOME | 42,322 | $260K | 0.0% | $6.15 | — | COM | 35472T101 |
| PSIX | POWER SOLUTIONS INTL INC | 4,555 | $260K | 0.0% | $71.37 | 0.0% | COM NEW | 73933G202 |
| NFE | NEW FORTRESS ENERGY INC | 228,300 | $260K | 0.0% | $3.74 | -60.5% | COM CL A | 644393100 |
| TSCO | TRACTOR SUPPLY CO | 5,200 | $260K | 0.0% | $58.52 | -8.2% | Call | 892356106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,100 | $260K | 0.0% | $32.18 | -30.1% | Call | 12769G100 |
| ERIE | ERIE INDTY CO | 903 | $259K | 0.0% | $351.86 | -15.2% | CL A | 29530P102 |
| ACEL | ACCEL ENTERTAINMENT INC | 22,676 | $259K | 0.0% | $10.86 | -3.0% | COM CL A1 | 00436Q106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,833 | $258K | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| XFOR | X4 PHARMACEUTICALS INC | 64,505 | $258K | 0.0% | $3.63 | 0.0% | COM NEW | 98420X202 |
| ENS | ENERSYS | 1,756 | $258K | 0.0% | $97.01 | +37.5% | COM | 29275Y102 |
| BH | BIGLARI HLDGS INC | 774 | $257K | 0.0% | $305.30 | +10.0% | COM STK CL B | 08986R309 |
| NFE | NEW FORTRESS ENERGY INC | 225,500 | $257K | 0.0% | $3.74 | -60.5% | Put | 644393100 |
| IE | IVANHOE ELECTRIC INC | 16,000 | $256K | 0.0% | $9.25 | +54.8% | Call | 46578C108 |
| WY | WEYERHAEUSER CO MTN BE | 10,788 | $256K | 0.0% | $28.55 | -19.5% | COM NEW | 962166104 |
| NTR | NUTRIEN LTD | 4,137 | $255K | 0.0% | $58.28 | +1.0% | COM | 67077M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,600 | $255K | 0.0% | $17.14 | +36.8% | Put | 42824C109 |
| ARKK | ARK ETF TR | 3,300 | $254K | 0.0% | $86.30 | — | Call | 00214Q104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 17,235 | $251K | 0.0% | $15.28 | — | COM | 25862D105 |
| OPK | OPKO HEALTH INC | 198,821 | $251K | 0.0% | $1.39 | 0.0% | COM | 68375N103 |
| LNT | ALLIANT ENERGY CORP | 3,847 | $250K | 0.0% | $60.10 | +11.2% | COM | 018802108 |
| — | BLACKROCK MUNIASSETS FD INC | 23,349 | $250K | 0.0% | $10.71 | — | COM | 09254J102 |
| DCO | DUCOMMUN INC DEL | 2,628 | $250K | 0.0% | $93.15 | 0.0% | COM | 264147109 |
| SBLK | STAR BULK CARRIERS CORP. | 12,978 | $249K | 0.0% | $17.10 | +9.2% | SHS PAR | Y8162K204 |
| LII | LENNOX INTL INC | 510 | $248K | 0.0% | $581.04 | -14.0% | COM | 526107107 |
| MDLZ | MONDELEZ INTL INC | 4,600 | $248K | 0.0% | $57.06 | 0.0% | Call | 609207105 |
| TRNS | TRANSCAT INC | 4,351 | $247K | 0.0% | $62.33 | 0.0% | COM | 893529107 |
| BANF | BANCFIRST CORP | 2,324 | $246K | 0.0% | $117.35 | -4.0% | COM | 05945F103 |
| REPL | REPLIMUNE GROUP INC | 25,319 | $246K | 0.0% | $7.24 | +17.5% | COM | 76029N106 |
| OII | OCEANEERING INTL INC | 10,122 | $243K | 0.0% | $19.75 | +22.3% | COM | 675232102 |
| BOC | BOSTON OMAHA CORP | 19,659 | $243K | 0.0% | $13.02 | 0.0% | CL A COM STK | 101044105 |
| GIFI | GULF IS FABRICATION INC | 20,196 | $242K | 0.0% | $10.06 | 0.0% | COM | 402307102 |
| ALMS | ALUMIS INC | 24,769 | $242K | 0.0% | $6.98 | 0.0% | COM | 022307102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,429 | $241K | 0.0% | $21.05 | — | SPONSORED ADR | 715684106 |
| GTLB | GITLAB INC | 6,400 | $240K | 0.0% | — | — | Put | 37637K108 |
| KMX | CARMAX INC | 6,200 | $240K | 0.0% | $59.71 | -33.0% | Call | 143130102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,185 | $239K | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| BYD | BOYD GAMING CORP | 2,800 | $239K | 0.0% | $64.64 | +27.3% | Put | 103304101 |
| OFIX | ORTHOFIX MED INC | 15,725 | $238K | 0.0% | $15.27 | 0.0% | COM | 68752M108 |
| CRK | COMSTOCK RES INC | 10,205 | $237K | 0.0% | $16.60 | +32.8% | COM | 205768302 |
| CLBK | COLUMBIA FINL INC | 15,142 | $235K | 0.0% | $15.51 | 0.0% | COM | 197641103 |
| OVV | OVINTIV INC | 6,000 | $235K | 0.0% | $38.72 | +0.1% | Call | 69047Q102 |
| AFL | AFLAC INC | 2,100 | $232K | 0.0% | $109.84 | 0.0% | Put | 001055102 |
| QCRH | QCR HOLDINGS INC | 2,778 | $231K | 0.0% | $71.36 | +10.2% | COM | 74727A104 |
| TSHA | TAYSHA GENE THERAPIES INC | 42,070 | $231K | 0.0% | $4.86 | 0.0% | COM SHS | 877619106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,306 | $231K | 0.0% | $20.38 | 0.0% | CL A NEW | 09263B207 |
| PRK | PARK NATL CORP | 1,510 | $230K | 0.0% | $157.42 | 0.0% | COM | 700658107 |
| ACMR | ACM RESH INC | 5,800 | $229K | 0.0% | — | — | Put | 00108J109 |
| GEN | GEN DIGITAL INC | 8,399 | $228K | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| AMT | AMERICAN TOWER CORP NEW | 1,300 | $228K | 0.0% | $180.30 | 0.0% | Put | 03027X100 |
| COTY | COTY INC | 73,997 | $228K | 0.0% | $4.76 | -23.6% | COM CL A | 222070203 |
| PSTG | PURE STORAGE INC | 3,400 | $228K | 0.0% | $82.51 | +1.2% | Call | 74624M102 |
| TRMK | TRUSTMARK CORP | 5,835 | $227K | 0.0% | $34.51 | +12.4% | COM | 898402102 |
| SMCI | SUPER MICRO COMPUTER INC | 7,734 | $226K | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| DECK | DECKERS OUTDOOR CORP | 2,181 | $226K | 0.0% | $109.07 | -14.1% | COM | 243537107 |
| FLR | FLUOR CORP NEW | 5,700 | $226K | 0.0% | $46.49 | -4.8% | Put | 343412102 |
| DIOD | DIODES INC | 4,573 | $226K | 0.0% | $50.60 | 0.0% | COM | 254543101 |
| NWN | NORTHWEST NAT HLDG CO | 4,818 | $225K | 0.0% | $41.49 | +12.4% | COM | 66765N105 |
| LWLG | LIGHTWAVE LOGIC INC | 69,352 | $225K | 0.0% | $3.91 | +13.4% | COM | 532275104 |
| BDSX | BIODESIX INC | 33,017 | $225K | 0.0% | $7.69 | -4.3% | COM | 09075X207 |
| TTD | THE TRADE DESK INC | 5,900 | $224K | 0.0% | $63.62 | -30.3% | Put | 88339J105 |
| SCL | STEPAN CO | 4,672 | $221K | 0.0% | $45.80 | 0.0% | COM | 858586100 |
| NTES | NETEASE INC | 1,600 | $220K | 0.0% | $137.62 | — | Call | 64110W102 |
| PL | PLANET LABS PBC | 11,153 | $220K | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 65,156 | $220K | 0.0% | $2.60 | 0.0% | COM CL A | 46333X108 |
| FRME | FIRST MERCHANTS CORP | 5,840 | $219K | 0.0% | $36.08 | +2.0% | COM | 320817109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 63,495 | $218K | 0.0% | $2.85 | +24.0% | COM | G65773106 |
| ALT | ALTIMMUNE INC | 60,109 | $217K | 0.0% | $4.36 | 0.0% | COM NEW | 02155H200 |
| AISP | AIRSHIP AI HLDGS INC | 75,000 | $217K | 0.0% | — | — | Call | 008940108 |
| KAI | KADANT INC | 760 | $217K | 0.0% | $308.18 | -7.9% | COM | 48282T104 |
| HVT | HAVERTY FURNITURE COS INC | 9,222 | $215K | 0.0% | $22.51 | 0.0% | COM | 419596101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,891 | $215K | 0.0% | $12.61 | 0.0% | COM | 535219109 |
| VTRS | VIATRIS INC | 17,236 | $215K | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| KFRC | KFORCE INC | 6,930 | $214K | 0.0% | $44.82 | -34.4% | COM | 493732101 |
| RCAT | RED CAT HLDGS INC | 27,009 | $214K | 0.0% | $9.34 | +2.4% | COM | 75644T100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,966 | $214K | 0.0% | $54.37 | +0.5% | COM | 293712105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,754 | $213K | 0.0% | $11.39 | +4.5% | COM | 667340103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,641 | $213K | 0.0% | $27.19 | 0.0% | COM | 704699107 |
| FFBC | FIRST FINL BANCORP OH | 8,485 | $212K | 0.0% | $23.11 | +7.3% | COM | 320209109 |
| XP | XP INC | 12,944 | $212K | 0.0% | $17.73 | -0.7% | CL A | G98239109 |
| SIG | SIGNET JEWELERS LIMITED | 2,555 | $212K | 0.0% | $94.99 | 0.0% | SHS | G81276100 |
| UNFI | UNITED NAT FOODS INC | 6,257 | $211K | 0.0% | $27.42 | +35.6% | COM | 911163103 |
| EGBN | EAGLE BANCORP INC MD | 9,818 | $210K | 0.0% | $19.26 | 0.0% | COM | 268948106 |
| AVO | MISSION PRODUCE INC | 18,067 | $210K | 0.0% | $11.98 | 0.0% | COM | 60510V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,700 | $209K | 0.0% | $17.14 | +36.8% | Call | 42824C109 |
| KN | KNOWLES CORP | 9,613 | $206K | 0.0% | $17.90 | +27.3% | COM | 49926D109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,331 | $206K | 0.0% | $20.92 | 0.0% | CL A | 22284P105 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 20,000 | $206K | 0.0% | $10.40 | 0.0% | SHS CL A | G1828E100 |
| PENN | PENN ENTERTAINMENT INC | 13,900 | $205K | 0.0% | $17.50 | -10.8% | Call | 707569109 |
| ALLE | ALLEGION PLC | 1,287 | $205K | 0.0% | $165.14 | +0.9% | ORD SHS | G0176J109 |
| ABTC | AMERICAN BITCOIN CORP. | 120,194 | $204K | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| MBI | MBIA INC | 28,409 | $203K | 0.0% | $7.23 | 0.0% | COM | 55262C100 |
| NIC | NICOLET BANKSHARES INC | 1,672 | $203K | 0.0% | $132.17 | -4.5% | COM | 65406E102 |
| CEPU | CENTRAL PUERTO S A | 11,564 | $202K | 0.0% | $17.50 | — | SPONSORED ADR | 155038201 |
| BURL | BURLINGTON STORES INC | 700 | $202K | 0.0% | $244.03 | +11.2% | Put | 122017106 |
| MGA | MAGNA INTL INC | 3,791 | $202K | 0.0% | $43.84 | +11.5% | COM | 559222401 |
| — | PGIM SHORT DUR HIG YLD OPP F | 12,225 | $201K | 0.0% | $16.45 | — | COM | 69355J104 |
| HIFS | HINGHAM INSTN SVGS MASS | 705 | $200K | 0.0% | $284.09 | 0.0% | COM | 433323102 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,781 | $199K | 0.0% | $15.68 | +3.5% | COM | 319829107 |
| HOPE | HOPE BANCORP INC | 18,107 | $198K | 0.0% | $10.17 | +5.9% | COM | 43940T109 |
| ANRO | ALTO NEUROSCIENCE INC | 11,120 | $198K | 0.0% | $12.59 | 0.0% | COM SHS | 02157Q109 |
| S | SENTINELONE INC | 13,100 | $197K | 0.0% | $17.23 | -5.0% | Put | 81730H109 |
| OCGN | OCUGEN INC | 145,435 | $196K | 0.0% | $1.42 | 0.0% | COM | 67577C105 |
| BDN | BRANDYWINE RLTY TR | 67,098 | $196K | 0.0% | $2.92 | — | SH BEN INT NEW | 105368203 |
| CRVS | CORVUS PHARMACEUTICALS INC | 25,031 | $193K | 0.0% | $5.12 | +54.1% | COM | 221015100 |
| OBE | OBSIDIAN ENERGY LTD | 31,361 | $192K | 0.0% | $6.05 | 0.0% | COM | 674482203 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 11,567 | $191K | 0.0% | $17.80 | -7.8% | COM SHS | 61774A103 |
| PTON | PELOTON INTERACTIVE INC | 30,891 | $190K | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,888 | $190K | 0.0% | $13.36 | 0.0% | COM | 67401P405 |
| MTUS | METALLUS INC | 10,920 | $187K | 0.0% | $17.14 | 0.0% | COM | 887399103 |
| — | BLACKROCK MUN INCOME TR | 18,616 | $187K | 0.0% | $10.03 | — | SH BEN INT | 09248F109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 68,038 | $186K | 0.0% | $3.48 | -33.6% | COM | 462260100 |
| — | EATON VANCE NATL MUN OPPORT | 10,925 | $185K | 0.0% | $16.91 | — | COM SHS | 27829L105 |
| JBLU | JETBLUE AWYS CORP | 40,400 | $184K | 0.0% | $5.01 | -9.1% | Put | 477143101 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 6,915 | $183K | 0.0% | $21.42 | +20.2% | SHS | G52441105 |
| AARD | AARDVARK THERAPEUTICS INC | 13,817 | $181K | 0.0% | $12.48 | 0.0% | COM | 002942100 |
| — | CITY OFFICE REIT INC | 25,570 | $179K | 0.0% | $6.99 | — | COM | 178587101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,530 | $178K | 0.0% | $20.08 | 0.0% | COM | 37364X109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 14,100 | $178K | 0.0% | $11.90 | +0.4% | Put | 649445400 |
| STEM | STEM INC | 11,778 | $177K | 0.0% | $19.16 | 0.0% | COM NEW | 85859N300 |
| CCIX | CHURCHILL CAPITAL CORP IX | 16,377 | $174K | 0.0% | $10.02 | +6.3% | CL A SHS | G21301109 |
| AIRO | AIRO GROUP HLDGS INC | 21,197 | $173K | 0.0% | $12.89 | 0.0% | COM | 009422106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,768 | $173K | 0.0% | $11.74 | — | COM | 09253N104 |
| XPOF | XPONENTIAL FITNESS INC | 20,663 | $170K | 0.0% | $9.12 | -22.1% | COM CL A | 98422X101 |
| MCS | MARCUS CORP DEL | 10,963 | $170K | 0.0% | $14.87 | 0.0% | COM | 566330106 |
| ORN | ORION GROUP HLDGS INC | 16,870 | $168K | 0.0% | $9.69 | 0.0% | COM | 68628V308 |
| CLNE | CLEAN ENERGY FUELS CORP | 79,737 | $167K | 0.0% | $2.34 | +4.4% | COM | 184499101 |
| VFS | VINFAST AUTO LTD | 50,000 | $167K | 0.0% | — | — | Call | Y9390M103 |
| TIGR | UP FINTECH HLDG LTD | 17,223 | $165K | 0.0% | $9.56 | — | SPONSORED ADS | 91531W106 |
| SOC | SABLE OFFSHORE CORP | 18,196 | $164K | 0.0% | $9.44 | 0.0% | COM SHS | 78574H104 |
| PTON | PELOTON INTERACTIVE INC | 26,100 | $161K | 0.0% | $7.04 | 0.0% | Call | 70614W100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 27,817 | $160K | 0.0% | $6.10 | 0.0% | COM CL A | 23204X103 |
| DV | DOUBLEVERIFY HLDGS INC | 13,859 | $159K | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| FINV | FINVOLUTION GROUP | 30,199 | $158K | 0.0% | $7.37 | — | SPONSORED ADS | 31810T101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 16,753 | $155K | 0.0% | $9.51 | 0.0% | COM | 30041T104 |
| RGNX | REGENXBIO INC | 10,425 | $150K | 0.0% | $12.46 | 0.0% | COM | 75901B107 |
| SERV | SERVE ROBOTICS INC | 14,392 | $149K | 0.0% | $10.99 | +9.3% | COM | 81758H106 |
| ONTF | ON24 INC | 18,732 | $149K | 0.0% | $5.66 | 0.0% | COM | 68339B104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,001 | $146K | 0.0% | $9.06 | — | COM | 04208T108 |
| WEN | WENDYS CO | 17,437 | $145K | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,017 | $144K | 0.0% | $10.28 | — | COM | 29384C108 |
| SES | SES AI CORPORATION | 79,757 | $144K | 0.0% | $2.24 | 0.0% | CL A COM | 78397Q109 |
| BBAI | BIGBEAR AI HLDGS INC | 26,400 | $143K | 0.0% | — | — | Put | 08975B109 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $141K | 0.0% | $7.05 | — | *W EXP 03/25/202 | 25400Q113 |
| BVS | BIOVENTUS INC | 18,667 | $139K | 0.0% | $7.19 | 0.0% | COM CL A | 09075A108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 42,475 | $136K | 0.0% | $4.79 | -21.4% | COM NEW | 92766K403 |
| RXO | RXO INC | 10,763 | $136K | 0.0% | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 17,086 | $136K | 0.0% | $7.48 | 0.0% | COM NEW | 25253X207 |
| SMRT | SMARTRENT INC | 65,862 | $133K | 0.0% | $1.64 | 0.0% | COM CL A | 83193G107 |
| GUTS | FRACTYL HEALTH INC | 60,219 | $132K | 0.0% | $1.61 | 0.0% | COM | 35168W103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,093 | $131K | 0.0% | $10.69 | — | COMMON STOCK | 35243J101 |
| WEST | WESTROCK COFFEE CO | 31,181 | $127K | 0.0% | $4.38 | 0.0% | COM | 96145W103 |
| DBI | DESIGNER BRANDS INC | 17,078 | $127K | 0.0% | $4.78 | 0.0% | CL A | 250565108 |
| KELYA | KELLY SVCS INC | 14,250 | $125K | 0.0% | $10.11 | 0.0% | CL A | 488152208 |
| CTLP | CANTALOUPE INC | 11,300 | $120K | 0.0% | $10.66 | -0.6% | Call | 138103106 |
| — | ATAI BECKLEY NV | 28,957 | $118K | 0.0% | $5.29 | — | SHS | N0731H103 |
| ALTO | ALTO INGREDIENTS INC | 40,605 | $117K | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,786 | $117K | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| RWT | REDWOOD TRUST INC | 20,974 | $116K | 0.0% | $6.39 | — | COM | 758075402 |
| CABA | CABALETTA BIO INC | 51,552 | $113K | 0.0% | $2.48 | 0.0% | COM | 12674W109 |
| FOSL | FOSSIL GROUP INC | 30,014 | $113K | 0.0% | $2.82 | 0.0% | COM | 34988V106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,363 | $111K | 0.0% | $11.21 | — | COM | 01879R106 |
| PBI | PITNEY BOWES INC | 10,365 | $110K | 0.0% | $9.52 | +9.0% | COM | 724479100 |
| AGL | AGILON HEALTH INC | 155,783 | $107K | 0.0% | $2.05 | -62.2% | COM | 00857U107 |
| CRML | CRITICAL METALS CORP | 15,402 | $107K | 0.0% | $5.12 | +112.8% | PUBCO ORD SHS | G2662B103 |
| IHS | IHS HOLDING LIMITED | 14,303 | $107K | 0.0% | $5.38 | +27.9% | ORD SHS | G4701H109 |
| CFFN | CAPITOL FED FINL INC | 15,638 | $106K | 0.0% | $5.44 | +17.0% | COM | 14057J101 |
| IBRX | IMMUNITYBIO INC | 51,640 | $102K | 0.0% | $2.37 | -4.5% | COM | 45256X103 |
| LDI | LOANDEPOT INC | 49,381 | $102K | 0.0% | $2.63 | +5.4% | COM CL A | 53946R106 |
| HLLY | HOLLEY INC | 24,650 | $102K | 0.0% | $3.60 | 0.0% | COM | 43538H103 |
| PAYO | PAYONEER GLOBAL INC | 18,064 | $102K | 0.0% | $6.72 | -14.0% | COM | 70451X104 |
| ARDX | ARDELYX INC | 17,222 | $100K | 0.0% | $4.78 | +16.4% | COM | 039697107 |
| GSBD | GOLDMAN SACHS BDC INC | 10,803 | $100K | 0.0% | $11.33 | -13.4% | SHS | 38147U107 |
| — | TRUECAR INC | 44,262 | $100K | 0.0% | $2.26 | — | COM | 89785L107 |
| LODE | COMSTOCK INC | 26,495 | $99,621 | 0.0% | $3.40 | 0.0% | COM SHS | 205750409 |
| SEPN | SEPTERNA INC | 3,571 | $99,559 | 0.0% | $23.88 | 0.0% | COM | 81734D104 |
| MYGN | MYRIAD GENETICS INC | 16,155 | $99,353 | 0.0% | $5.94 | +22.1% | COM | 62855J104 |
| GNLX | GENELUX CORPORATION | 21,465 | $93,587 | 0.0% | $5.40 | 0.0% | COM | 36870H103 |
| QNCX | QUINCE THERAPEUTICS INC | 27,753 | $92,973 | 0.0% | $2.52 | 0.0% | COM | 22053A107 |
| SRI | STONERIDGE INC | 15,904 | $92,084 | 0.0% | $6.29 | 0.0% | COM | 86183P102 |
| VENU | VENU HLDG CORP | 10,848 | $91,340 | 0.0% | $11.09 | 0.0% | COM | 92333E104 |
| SENS | SENSEONICS HLDGS INC | 16,533 | $91,262 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| NIO | NIO INC | 17,800 | $90,780 | 0.0% | $6.33 | — | Put | 62914V106 |
| GALT | GALECTIN THERAPEUTICS INC | 21,709 | $90,309 | 0.0% | $5.27 | 0.0% | COM NEW | 363225202 |
| GPRO | GOPRO INC | 63,724 | $89,851 | 0.0% | $1.81 | 0.0% | CL A | 38268T103 |
| KODK | EASTMAN KODAK CO | 10,540 | $89,168 | 0.0% | $7.48 | 0.0% | COM NEW | 277461406 |
| GAMB | GAMBLING COM GROUP LIMITED | 16,209 | $88,501 | 0.0% | $9.68 | -34.3% | ORDINARY SHARES | G3R239101 |
| DDD | 3-D SYS CORP DEL | 49,736 | $88,033 | 0.0% | $2.43 | 0.0% | COM NEW | 88554D205 |
| XWIN | XMAX INC | 14,602 | $87,612 | 0.0% | $5.63 | 0.0% | COM | 66979P300 |
| JBLU | JETBLUE AWYS CORP | 19,147 | $87,119 | 0.0% | $5.01 | -9.1% | COM | 477143101 |
| LTRX | LANTRONIX INC | 14,616 | $85,650 | 0.0% | $5.20 | 0.0% | COM NEW | 516548203 |
| TLS | TELOS CORP MD | 16,686 | $85,099 | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| GME/WS | GAMESTOP CORP NEW | 28,215 | $84,927 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| UROY | URANIUM RTY CORP | 24,000 | $84,643 | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| PLUG | PLUG POWER INC | 42,592 | $83,906 | 0.0% | $2.25 | +16.2% | COM NEW | 72919P202 |
| BNC | CEA INDUSTRIES INC | 12,626 | $81,058 | 0.0% | $7.02 | 0.0% | COM | 86887P309 |
| ABEV | AMBEV SA | 32,513 | $80,307 | 0.0% | $2.32 | — | SPONSORED ADR | 02319V103 |
| EVTL | VERTICAL AEROSPACE LTD | 14,435 | $76,939 | 0.0% | $5.46 | -7.2% | SHS NEW | G9471C206 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 18,268 | $75,812 | 0.0% | $4.03 | 0.0% | COM | 68572M106 |
| BLMN | BLOOMIN BRANDS INC | 11,931 | $73,614 | 0.0% | $9.53 | -26.9% | COM | 094235108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,754 | $72,626 | 0.0% | $1.64 | +133.1% | COM | 29280W109 |
| CHPT | CHARGEPOINT HOLDINGS INC | 10,885 | $72,265 | 0.0% | $11.45 | -17.4% | COM SHS | 15961R303 |
| REKR | REKOR SYSTEMS INC | 51,482 | $71,045 | 0.0% | $2.04 | 0.0% | COM | 759419104 |
| KOPN | KOPIN CORP | 30,257 | $70,801 | 0.0% | $2.36 | +22.2% | COM | 500600101 |
| MDXH | MDXHEALTH SA | 19,058 | $68,037 | 0.0% | $3.95 | 0.0% | SHS NEW | B5950S113 |
| IMMX | IMMIX BIOPHARMA INC | 12,854 | $67,226 | 0.0% | $4.12 | 0.0% | COM | 45258H106 |
| PLTK | PLAYTIKA HLDG CORP | 16,824 | $66,454 | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| RDNW | RIDENOW GROUP INC | 12,019 | $66,345 | 0.0% | $4.67 | 0.0% | COM CL B | 781386305 |
| DIBS | 1STDIBS COM INC | 10,983 | $65,788 | 0.0% | $4.50 | 0.0% | COM | 320551104 |
| TTGT | TECHTARGET INC | 11,989 | $64,741 | 0.0% | $6.63 | -18.8% | COM NEW | 87874R308 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 19,800 | $63,558 | 0.0% | $4.79 | -21.4% | Put | 92766K403 |
| — | MFS MUN INCOME TR | 11,300 | $61,359 | 0.0% | $5.43 | — | SH BEN INT | 552738106 |
| KOS | KOSMOS ENERGY LTD | 67,013 | $60,808 | 0.0% | $4.14 | -68.2% | COM | 500688106 |
| PLBY | PLAYBOY INC | 32,145 | $60,433 | 0.0% | $1.63 | 0.0% | COM | 72814P109 |
| SND | SMART SAND INC | 14,678 | $58,712 | 0.0% | $2.83 | 0.0% | COM | 83191H107 |
| SION | SIONNA THERAPEUTICS INC | 1,406 | $57,843 | 0.0% | $37.92 | 0.0% | COM | 829401108 |
| CRGO | FREIGHTOS LTD | 25,151 | $57,344 | 0.0% | $3.25 | 0.0% | ORD SHS | G51405101 |
| CLYM | CLIMB BIO INC | 14,236 | $56,944 | 0.0% | $2.40 | 0.0% | COM | 28658R106 |
| TBI | TRUEBLUE INC | 11,666 | $53,080 | 0.0% | $5.13 | 0.0% | COM | 89785X101 |
| RZLV | REZOLVE AI PLC | 19,555 | $50,256 | 0.0% | $3.77 | 0.0% | ORD SHS | G75398100 |
| STEX | STREAMEX CORP | 16,209 | $49,113 | 0.0% | $4.47 | 0.0% | COM | 09073N300 |
| EXFY | EXPENSIFY INC | 31,615 | $47,739 | 0.0% | $1.78 | -10.9% | COM CL A | 30219Q106 |
| BKV | BKV CORP | 1,646 | $44,689 | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| XRX | XEROX HOLDINGS CORP | 17,046 | $40,399 | 0.0% | $2.96 | 0.0% | COM NEW | 98421M106 |
| GEVO | GEVO INC | 17,408 | $34,816 | 0.0% | $2.20 | 0.0% | COM PAR | 374396406 |
| HUYA | HUYA INC | 11,485 | $33,077 | 0.0% | $3.33 | — | ADS REP SHS A | 44852D108 |
| EVGO | EVGO INC | 10,827 | $31,507 | 0.0% | $3.63 | 0.0% | CL A COM | 30052F100 |
| ALTS | ALT5 SIGMA CORP | 23,538 | $25,892 | 0.0% | $1.93 | 0.0% | COM | 47089W104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 23,955 | $21,559 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| QSI | QUANTUM SI INC | 19,300 | $21,230 | 0.0% | $1.45 | +12.6% | COM CL A | 74765K105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 14,655 | $19,784 | 0.0% | $1.51 | 0.0% | COM CL A | 753018100 |
| PXED | PHOENIX ED PARTNERS INC | 564 | $17,089 | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| ORKA | ORUKA THERAPEUTICS INC | 536 | $16,246 | 0.0% | $27.86 | 0.0% | COM | 687604108 |
| DVLT | DATAVAULT AI INC | 20,498 | $13,367 | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 23,953 | $12,463 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| MVIS | MICROVISION INC DEL | 13,193 | $10,925 | 0.0% | $1.06 | 0.0% | COM NEW | 594960304 |
| NAKA | KINDLY MD INC | 28,402 | $9,972 | 0.0% | $0.65 | 0.0% | COM | 49457M106 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 24,352 | $9,726 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 11,374 | $9,670 | 0.0% | $0.37 | — | *W EXP 03/31/203 | G21301117 |
| PYXS | PYXIS ONCOLOGY INC | 8,227 | $9,461 | 0.0% | $3.53 | 0.0% | COMMON STOCK | 747324101 |