Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $77.09B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 5,831,600 | $3.793B | 4.9% | $650.34 | $599.35 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,820,500 | $2.205B | 2.9% | $577.18 | $559.73 | — | Put | 46090E103 |
| IWM | ISHARES TR | 7,320,400 | $1.815B | 2.4% | $248.00 | $226.96 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 4,343,035 | $905M | 1.2% | $208.27 * | $218.11 | +4.0% | COM | 023135106 |
| META | META PLATFORMS INC | 1,327,600 | $760M | 1.0% | $572.13 * | $661.89 | -1.0% | Put | 30303M102 |
| AAPL | APPLE INC | 2,962,900 | $752M | 1.0% | $253.79 * | $251.58 | +4.5% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,212,277 | $735M | 1.0% | $174.40 * | $128.48 | +45.3% | COM | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 25,115,014 | $690M | 0.9% | $27.46 * | $25.48 | +10.8% | COM SER A | 934423104 |
| META | META PLATFORMS INC | 1,165,839 | $667M | 0.9% | $572.13 * | $661.89 | -1.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,334,748 | $593M | 0.8% | $253.79 * | $251.58 | +4.5% | COM | 037833100 |
| XLFI | SELECT SECTOR SPDR TR | 11,373,800 | $562M | 0.7% | $49.37 | $49.37 | — | Put | 81369Y811 |
| NVDA | NVIDIA CORPORATION | 3,210,500 | $560M | 0.7% | $174.40 * | $128.48 | +45.3% | Put | 67066G104 |
| — | LUMENTUM HLDGS INC | 102,062,000 | $547M | 0.7% | $5.36 | $2.48 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| AMZN | AMAZON COM INC | 2,585,300 | $538M | 0.7% | $208.27 * | $218.11 | +4.0% | Put | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 8,215,600 | $503M | 0.7% | $61.26 | $59.16 | — | Put | 81369Y506 |
| QQQ | INVESCO QQQ TR | 817,100 | $472M | 0.6% | $577.18 | $559.73 | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 1,566,858 | $451M | 0.6% | $287.56 * | $263.34 | +22.8% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 2,217,541 | $428M | 0.6% | $192.90 | $196.09 | +0.3% | COM | 75513E101 |
| KVUE | KENVUE INC | 24,564,292 | $423M | 0.5% | $17.24 * | $16.44 | +7.5% | COM | 49177J102 |
| GDX | VANECK ETF TRUST | 4,572,300 | $420M | 0.5% | $91.77 | $81.22 | — | Put | 92189F106 |
| TXNM | TXNM ENERGY INC | 7,133,543 | $417M | 0.5% | $58.46 | $57.51 | +2.8% | COM | 69349H107 |
| GLD | SPDR GOLD TR | 950,000 | $409M | 0.5% | $430.29 | $366.18 | — | Call | 78463V107 |
| HYG | ISHARES TR | 5,115,300 | $407M | 0.5% | $79.56 | $79.96 | — | Put | 464288513 |
| NSC | NORFOLK SOUTHN CORP | 1,338,717 | $384M | 0.5% | $287.00 * | $280.35 | +6.4% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 1,008,200 | $373M | 0.5% | $370.17 * | $467.81 | -7.1% | Put | 594918104 |
| KRE | SPDR SERIES TRUST | 5,614,300 | $366M | 0.5% | $65.15 | $64.81 | — | Put | 78464A698 |
| GOOGL | ALPHABET INC | 1,255,800 | $361M | 0.5% | $287.56 * | $263.34 | +22.8% | Put | 02079K305 |
| HOLX | HOLOGIC INC | 4,722,968 | $357M | 0.5% | $75.59 | $72.55 | +3.4% | COM | 436440101 |
| ROST | ROSS STORES INC | 1,569,818 | $340M | 0.4% | $216.63 * | $143.93 | +33.7% | COM | 778296103 |
| TGT | TARGET CORP | 2,609,590 | $316M | 0.4% | $121.20 * | $109.54 | -0.3% | COM | 87612E106 |
| — | LUMENTUM HLDGS INC | 44,572,000 | $315M | 0.4% | $7.07 | $1.26 | — | NOTE 0.500%12/1 | 55024UAD1 |
| STZ | CONSTELLATION BRANDS INC | 2,093,846 | $314M | 0.4% | $150.00 * | $156.25 | -0.2% | CL A | 21036P108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,312,865 | $303M | 0.4% | $130.95 * | $117.22 | +7.5% | SHS | G51502105 |
| PFE | PFIZER INC | 10,471,388 | $294M | 0.4% | $28.08 * | $24.47 | +7.0% | COM | 717081103 |
| RTX | RTX CORPORATION | 1,507,900 | $291M | 0.4% | $192.90 | $196.09 | +0.3% | Call | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 323,451 | $290M | 0.4% | $895.24 * | $794.52 | +20.6% | COM | 701094104 |
| CTRA | COTERRA ENERGY INC | 8,096,749 | $285M | 0.4% | $35.14 * | $28.30 | +0.1% | COM | 127097103 |
| META | META PLATFORMS INC | 488,900 | $280M | 0.4% | $572.13 * | $661.89 | -1.0% | Call | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555,473 | $273M | 0.4% | $491.53 * | $574.46 | +0.0% | COM | 883556102 |
| KKR | KKR & CO INC | 2,924,114 | $270M | 0.4% | $92.50 * | $119.01 | -3.6% | COM | 48251W104 |
| XLUI | SELECT SECTOR SPDR TR | 5,868,300 | $269M | 0.3% | $45.89 | $45.89 | — | Put | 81369Y753 |
| AMAT | APPLIED MATLS INC | 783,346 | $268M | 0.3% | $341.79 * | $240.77 | +35.6% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,808,267 | $259M | 0.3% | $92.31 * | $96.67 | -1.8% | COM | 67103H107 |
| CVX | CHEVRON CORPORATION | 1,252,300 | $259M | 0.3% | $206.90 * | $147.50 | +16.5% | Put | 166764100 |
| SLAB | SILICON LABORATORIES INC | 1,233,893 | $257M | 0.3% | $208.15 * | $170.34 | 0.0% | COM | 826919102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,303,289 | $255M | 0.3% | $195.40 * | $182.94 | +0.1% | COM | 679580100 |
| PEN | PENUMBRA INC | 762,096 | $250M | 0.3% | $328.37 * | $321.01 | +5.8% | COM | 70975L107 |
| C | CITIGROUP INC | 2,110,805 | $239M | 0.3% | $113.41 * | $109.83 | +5.8% | COM NEW | 172967424 |
| TSLA | TESLA INC | 621,100 | $231M | 0.3% | $371.75 * | $339.47 | +25.5% | Put | 88160R101 |
| ETSY | ETSY INC | 4,558,200 | $228M | 0.3% | $49.98 * | $57.83 | -3.4% | COM | 29786A106 |
| DIS | DISNEY WALT CO | 2,296,100 | $221M | 0.3% | $96.38 * | $103.98 | +5.3% | Put | 254687106 |
| PGR | PROGRESSIVE CORP | 1,102,331 | $219M | 0.3% | $198.24 * | $206.96 | -0.1% | COM | 743315103 |
| MRK | MERCK & CO INC | 1,812,608 | $218M | 0.3% | $120.29 * | $89.60 | +27.6% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 253,384 | $214M | 0.3% | $845.99 * | $894.52 | +4.3% | COM | 38141G104 |
| CRH | CRH PLC | 2,029,720 | $213M | 0.3% | $105.12 * | $114.65 | +8.4% | ORD | G25508105 |
| ABNB | AIRBNB INC | 1,686,003 | $213M | 0.3% | $126.28 * | $129.40 | +0.0% | COM CL A | 009066101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 725,084 | $211M | 0.3% | $290.49 * | $268.42 | +1.1% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 439,396 | $211M | 0.3% | $479.20 * | $504.04 | -2.1% | CL B NEW | 084670702 |
| GTLS | CHART INDS INC | 1,017,404 | $210M | 0.3% | $206.75 | $196.05 | +5.6% | COM | 16115Q308 |
| NVT | NVENT ELEC PLC | 1,775,062 | $210M | 0.3% | $118.28 * | $92.30 | +21.7% | SHS | G6700G107 |
| BLK | BLACKROCK INC | 210,304 | $202M | 0.3% | $961.71 * | $1095.94 | +0.1% | COM | 09290D101 |
| NFLX | NETFLIX INC. | 2,092,500 | $201M | 0.3% | $96.15 * | $102.28 | -18.0% | Put | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 3,488,147 | $201M | 0.3% | $57.64 | $58.15 | +0.0% | CL A | 609207105 |
| IWM | ISHARES TR | 808,900 | $201M | 0.3% | $248.00 | $226.96 | — | Call | 464287655 |
| GOOG | ALPHABET INC | 689,898 | $198M | 0.3% | $286.86 * | $197.65 | +63.8% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 3,168,586 | $196M | 0.3% | $61.82 | $60.89 | +1.2% | COM | 25746U109 |
| FIVE | FIVE BELOW INC | 848,065 | $194M | 0.3% | $228.48 * | $99.29 | +103.1% | COM | 33829M101 |
| ROK | ROCKWELL AUTOMATION INC | 530,847 | $191M | 0.2% | $358.88 * | $354.68 | +15.7% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 303,149 | $183M | 0.2% | $604.39 | $594.88 | +1.0% | COM | 539830109 |
| UAL | UNITED AIRLS HLDGS INC | 1,972,257 | $182M | 0.2% | $92.07 * | $111.64 | +0.0% | COM | 910047109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 918,850 | $181M | 0.2% | $197.50 * | $239.06 | -5.9% | COM | 874054109 |
| SRE | SEMPRA | 1,808,706 | $176M | 0.2% | $97.17 * | $89.70 | -0.2% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 857,900 | $175M | 0.2% | $203.43 * | $213.41 | +3.9% | Put | 007903107 |
| DDOG | DATADOG INC | 1,474,452 | $174M | 0.2% | $118.05 * | $123.59 | +0.3% | CL A COM | 23804L103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,313,635 | $173M | 0.2% | $23.65 | $22.08 | +7.9% | CL A | 185123106 |
| MELI | MERCADOLIBRE INC | 100,010 | $173M | 0.2% | $1729.02 * | $2082.03 | -0.7% | COM | 58733R102 |
| V | VISA INC | 568,513 | $172M | 0.2% | $302.24 * | $340.91 | -3.4% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 172,100 | $171M | 0.2% | $996.43 * | $946.33 | +1.8% | Put | 22160K105 |
| KO | COCA COLA CO | 2,206,778 | $168M | 0.2% | $76.05 | $72.79 | +2.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 236,149 | $167M | 0.2% | $708.46 * | $377.30 | +81.4% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP | 616,559 | $167M | 0.2% | $270.49 * | $175.27 | +43.3% | COM | 958102105 |
| AME | AMETEK INC | 763,415 | $164M | 0.2% | $214.36 * | $191.96 | +16.3% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 709,370 | $160M | 0.2% | $226.03 | $200.87 | +12.5% | COM | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 328,703 | $159M | 0.2% | $484.91 * | $609.70 | -18.4% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 907,900 | $158M | 0.2% | $174.40 * | $128.48 | +45.3% | Call | 67066G104 |
| AES | AES CORP | 11,183,361 | $158M | 0.2% | $14.09 * | $15.13 | +0.1% | COM | 00130H105 |
| MA | MASTERCARD INCORPORATED | 311,268 | $156M | 0.2% | $499.66 * | $539.96 | -0.2% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 396,136 | $155M | 0.2% | $391.76 * | $372.03 | +1.2% | ORD SHS | G7997R103 |
| IEX | IDEX CORP | 816,137 | $155M | 0.2% | $189.55 * | $174.11 | +14.3% | COM | 45167R104 |
| AVGO | BROADCOM INC | 496,654 | $154M | 0.2% | $309.51 * | $297.54 | +12.3% | COM | 11135F101 |
| SEE | SEALED AIR CORP NEW | 3,646,839 | $153M | 0.2% | $42.05 | $39.02 | +7.1% | COM | 81211K100 |
| TKR | TIMKEN CO | 1,519,726 | $153M | 0.2% | $100.57 * | $88.70 | +11.0% | COM | 887389104 |
| AMZN | AMAZON COM INC | 728,600 | $152M | 0.2% | $208.27 * | $218.11 | +4.0% | Call | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 2,010,550 | $151M | 0.2% | $75.25 | $79.70 | -4.2% | COM NEW | 026874784 |
| WBS | WEBSTER FINL CORP | 2,169,469 | $151M | 0.2% | $69.42 | $66.23 | +3.0% | COM | 947890109 |
| SHAK | SHAKE SHACK INC | 1,688,957 | $149M | 0.2% | $88.47 * | $92.27 | +0.8% | CL A | 819047101 |
| XBI | SPDR SERIES TRUST | 1,166,000 | $149M | 0.2% | $127.73 | $83.62 | — | Put | 78464A870 |
| SHW | SHERWIN WILLIAMS CO | 463,367 | $149M | 0.2% | $320.55 * | $334.05 | +6.4% | COM | 824348106 |
| CFG | CITIZENS FINL GROUP INC | 2,458,997 | $147M | 0.2% | $59.97 * | $49.65 | +27.1% | COM | 174610105 |
| HWM | HOWMET AEROSPACE INC | 638,181 | $147M | 0.2% | $230.46 | $215.13 | +5.3% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 600,849 | $147M | 0.2% | $244.44 * | $223.78 | +1.8% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 2,396,000 | $147M | 0.2% | $61.26 | $59.16 | — | Call | 81369Y506 |
| TERN | TERNS PHARMACEUTICALS INC | 2,779,445 | $147M | 0.2% | $52.72 * | $32.85 | +14.0% | COM | 880881107 |
| COST | COSTCO WHOLESALE CORPORATION | 145,123 | $145M | 0.2% | $996.43 * | $946.33 | +1.8% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 2,944,656 | $144M | 0.2% | $48.75 * | $49.09 | +9.3% | COM | 060505104 |
| BA | BOEING CO | 719,773 | $143M | 0.2% | $199.03 * | $201.96 | +18.1% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 339,342 | $141M | 0.2% | $416.74 | $420.36 | +0.4% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 858,561 | $141M | 0.2% | $164.57 * | $156.78 | +14.6% | COM NEW | 617446448 |
| ARM | ARM HOLDINGS PLC | 924,723 | $140M | 0.2% | $151.28 | $149.57 | — | SPONSORED ADS | 042068205 |
| MSI | MOTOROLA SOLUTIONS INC | 320,420 | $139M | 0.2% | $433.97 * | $401.24 | +3.7% | COM NEW | 620076307 |
| TWLO | TWILIO INC | 1,103,774 | $139M | 0.2% | $125.82 * | $120.07 | +1.5% | CL A | 90138F102 |
| BKR | BAKER HUGHES COMPANY | 2,262,059 | $138M | 0.2% | $61.05 * | $55.20 | +1.6% | CL A | 05722G100 |
| CME | CME GROUP INC | 464,624 | $137M | 0.2% | $295.35 * | $282.72 | +2.3% | COM | 12572Q105 |
| MASI | MASIMO CORP | 770,986 | $137M | 0.2% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| TSLA | TESLA INC | 367,038 | $136M | 0.2% | $371.75 * | $339.47 | +25.5% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 489,079 | $135M | 0.2% | $275.18 * | $308.30 | +0.2% | COM | V7780T103 |
| — | BILL HOLDINGS INC | 151,000,000 | $134M | 0.2% | $0.89 | $0.92 | — | NOTE 4/0 | 090043AF7 |
| OXY | OCCIDENTAL PETE CORP | 2,064,698 | $134M | 0.2% | $65.00 * | $44.75 | +1.5% | COM | 674599105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 472,814 | $134M | 0.2% | $282.37 * | $180.69 | +26.3% | COM | 49338L103 |
| AS | AMER SPORTS INC | 4,001,330 | $132M | 0.2% | $32.92 * | $35.57 | +7.4% | COM SHS | G0260P102 |
| KEY | KEYCORP | 6,480,359 | $130M | 0.2% | $20.05 * | $21.66 | +0.1% | COM | 493267108 |
| TMUS | T-MOBILE US INC | 610,673 | $128M | 0.2% | $210.03 * | $204.34 | -2.0% | COM | 872590104 |
| KBE | SPDR SERIES TRUST | 2,153,200 | $128M | 0.2% | $59.55 | $59.56 | — | Put | 78464A797 |
| SLV | ISHARES SILVER TR | 1,877,800 | $128M | 0.2% | $68.14 | $68.14 | — | Put | 46428Q109 |
| XOM | EXXON MOBIL CORP | 752,300 | $128M | 0.2% | $169.66 * | $118.41 | +17.2% | Put | 30231G102 |
| FERG | FERGUSON ENTERPRISES INC | 547,072 | $128M | 0.2% | $233.26 * | $228.82 | +9.7% | COMMON STOCK NEW | 31488V107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,364,540 | $127M | 0.2% | $93.08 * | $88.10 | +1.1% | COM NEW | 054540208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,957,095 | $126M | 0.2% | $64.61 * | $75.73 | +0.1% | COM | 595017104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 193,300 | $126M | 0.2% | $650.34 | $599.35 | — | Call | 78462F103 |
| CIEN | CIENA CORP | 323,419 | $126M | 0.2% | $388.23 * | $71.31 | +279.9% | COM NEW | 171779309 |
| WTRG | ESSENTIAL UTILS INC | 3,088,625 | $124M | 0.2% | $40.27 * | $38.79 | -0.1% | COM | 29670G102 |
| ATI | ATI INC | 851,664 | $124M | 0.2% | $145.46 * | $115.99 | +13.5% | COM | 01741R102 |
| JBHT | HUNT J B TRANS SVCS INC | 581,820 | $123M | 0.2% | $211.90 | $190.59 | +12.3% | COM | 445658107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 777,232 | $122M | 0.2% | $157.28 * | $154.88 | +6.5% | COM | 45866F104 |
| — | ORACLE CORP | 2,700,000 | $122M | 0.2% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| CHH | CHOICE HOTELS INTL INC | 1,171,589 | $121M | 0.2% | $103.50 * | $107.17 | -0.9% | COM | 169905106 |
| PCG | PG&E CORP | 6,838,436 | $120M | 0.2% | $17.57 * | $16.05 | +2.1% | COM | 69331C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,535,150 | $120M | 0.2% | $78.03 * | $87.62 | -0.7% | CL A | 099502106 |
| W | WAYFAIR INC | 1,591,870 | $120M | 0.2% | $75.21 * | $61.64 | +61.3% | CL A | 94419L101 |
| BIIB | BIOGEN INC | 650,046 | $119M | 0.2% | $183.33 | $143.45 | +27.7% | COM | 09062X103 |
| LRCX | LAM RESEARCH CORP | 551,089 | $118M | 0.2% | $213.66 * | $139.99 | +61.4% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 316,996 | $117M | 0.2% | $370.17 * | $467.81 | -7.1% | COM | 594918104 |
| BURL | BURLINGTON STORES INC | 359,864 | $117M | 0.2% | $325.38 * | $246.10 | +23.6% | COM | 122017106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,427,769 | $116M | 0.2% | $81.23 * | $77.68 | +1.2% | COM | 98311A105 |
| INVH | INVITATION HOMES INC | 4,661,454 | $116M | 0.2% | $24.85 * | $27.80 | -0.3% | COM | 46187W107 |
| XOM | EXXON MOBIL CORP | 675,678 | $115M | 0.1% | $169.66 * | $118.41 | +17.2% | COM | 30231G102 |
| PNR | PENTAIR PLC | 1,304,807 | $114M | 0.1% | $87.11 * | $92.85 | +10.5% | SHS | G7S00T104 |
| SJM | SMUCKER J M CO | 1,166,288 | $112M | 0.1% | $96.44 * | $105.24 | -1.0% | COM NEW | 832696405 |
| UNM | UNUM GROUP | 1,536,324 | $112M | 0.1% | $73.03 * | $73.12 | +3.3% | COM | 91529Y106 |
| EA | ELECTRONIC ARTS INC | 547,400 | $112M | 0.1% | $203.87 | $182.87 | +10.7% | Put | 285512109 |
| TOL | TOLL BROTHERS INC | 809,565 | $110M | 0.1% | $136.47 * | $140.28 | +6.9% | COM | 889478103 |
| WMT | WALMART INC | 888,948 | $110M | 0.1% | $124.28 | $115.32 | +5.8% | COM | 931142103 |
| XLFI | SELECT SECTOR SPDR TR | 2,235,000 | $110M | 0.1% | $49.37 | $49.37 | — | Call | 81369Y811 |
| EVR | EVERCORE INC | 369,040 | $110M | 0.1% | $298.51 * | $335.18 | +5.0% | CLASS A | 29977A105 |
| RRX | REGAL REXNORD CORPORATION | 588,272 | $110M | 0.1% | $187.26 * | $178.45 | +1.5% | COM | 758750103 |
| UNH | UNITEDHEALTH GROUP INC | 406,836 | $110M | 0.1% | $270.59 * | $335.27 | -7.9% | COM | 91324P102 |
| NUE | NUCOR CORP | 648,215 | $110M | 0.1% | $169.10 * | $135.52 | +31.7% | COM | 670346105 |
| VISN | VISTANCE NETWORKS INC | 5,854,502 | $107M | 0.1% | $18.20 | $17.16 | +7.7% | COM | 20337X109 |
| MU | MICRON TECHNOLOGY INC | 314,600 | $106M | 0.1% | $337.84 * | $127.82 | +202.8% | Call | 595112103 |
| — | STRATEGY INC | 120,744,000 | $105M | 0.1% | $0.87 | $0.87 | — | NOTE 3/0 | 594972AU5 |
| VOYA | VOYA FINANCIAL INC | 1,536,312 | $105M | 0.1% | $68.32 * | $68.63 | +9.8% | COM | 929089100 |
| CRWD | CROWDSTRIKE HLDGS INC | 268,055 | $105M | 0.1% | $390.41 * | $506.07 | -14.8% | CL A | 22788C105 |
| COHR | COHERENT CORP | 438,657 | $104M | 0.1% | $238.21 * | $71.19 | +199.7% | COM | 19247G107 |
| GLPI | GAMING & LEISURE P | 2,313,321 | $103M | 0.1% | $44.37 | $46.08 | — | COM | 36467J108 |
| ASML | ASML HLDG NV | 77,586 | $103M | 0.1% | $1321.14 | $1311.69 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 309,837 | $101M | 0.1% | $327.07 | $317.14 | +4.3% | CL A | 571903202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 848,263 | $99.3M | 0.1% | $117.06 * | $96.08 | +15.8% | COM | 01973R101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 775,425 | $99.03M | 0.1% | $127.71 | $127.44 | +1.3% | COM | 025932104 |
| JBL | JABIL INC | 371,511 | $98.68M | 0.1% | $265.63 * | $234.70 | +5.7% | COM | 466313103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 338,086 | $98.28M | 0.1% | $290.70 * | $324.31 | -2.9% | SHS | G96629103 |
| TSLA | TESLA INC | 260,900 | $96.99M | 0.1% | $371.75 * | $339.47 | +25.5% | Call | 88160R101 |
| XEL | XCEL ENERGY INC | 1,220,413 | $96.95M | 0.1% | $79.44 * | $71.03 | +8.6% | COM | 98389B100 |
| FCX | FREEPORT MCMORAN INC | 1,640,746 | $96.44M | 0.1% | $58.78 * | $43.24 | +41.3% | CL B | 35671D857 |
| YUM | YUM BRANDS INC | 620,137 | $96.42M | 0.1% | $155.48 | $154.76 | +1.7% | COM | 988498101 |
| EG | EVEREST GROUP LTD | 289,912 | $94.76M | 0.1% | $326.85 | $340.46 | -2.7% | COM | G3223R108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 280,200 | $94.69M | 0.1% | $337.95 | $188.45 | — | Put | 874039100 |
| WELL | WELLTOWER INC | 475,776 | $94.07M | 0.1% | $197.71 * | $172.43 | +8.4% | COM | 95040Q104 |
| PPL | PPL CORP | 2,458,048 | $93.9M | 0.1% | $38.20 * | $36.23 | +0.0% | COM | 69351T106 |
| MKSI | MKS INC. | 407,395 | $93.62M | 0.1% | $229.81 * | $96.41 | +133.5% | COM | 55306N104 |
| UDR | UDR INC | 2,766,296 | $93.45M | 0.1% | $33.78 * | $37.57 | -2.4% | COM | 902653104 |
| KWEB | KRANESHARES TRUST | 3,227,500 | $91.76M | 0.1% | $28.43 | $30.83 | — | Put | 500767306 |
| SYY | SYSCO CORP | 1,279,622 | $91.28M | 0.1% | $71.33 * | $80.31 | +2.4% | COM | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,312,814 | $91.07M | 0.1% | $69.37 | $67.47 | — | SPONSORED ADR | 03524A108 |
| EXPE | EXPEDIA GROUP INC | 389,575 | $89.95M | 0.1% | $230.89 * | $246.75 | +2.7% | COM NEW | 30212P303 |
| B | BARRICK MNG CORP | 2,203,134 | $89.87M | 0.1% | $40.79 * | $40.13 | +20.4% | COM SHS | 06849F108 |
| FDX | FEDEX CORP | 248,660 | $88.57M | 0.1% | $356.18 * | $261.56 | +29.6% | COM | 31428X106 |
| INTU | INTUIT | 203,328 | $87.91M | 0.1% | $432.38 * | $500.46 | -0.6% | COM | 461202103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,812,900 | $87.48M | 0.1% | $15.05 * | $15.87 | +2.8% | Put | 76954A103 |
| TEX | TEREX CORP NEW | 1,478,986 | $87.41M | 0.1% | $59.10 * | $59.41 | +4.9% | COM | 880779103 |
| ABT | ABBOTT LABORATORIES | 844,451 | $86.7M | 0.1% | $102.67 * | $117.60 | -1.9% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,491,106 | $85.94M | 0.1% | $15.65 * | $17.65 | +1.4% | COM | 446150104 |
| XPO | XPO INC | 441,014 | $85.8M | 0.1% | $194.55 * | $166.69 | +2.2% | COM | 983793100 |
| CVS | CVS HEALTH CORP | 1,191,023 | $85.54M | 0.1% | $71.82 * | $72.66 | +7.3% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,356,133 | $85.1M | 0.1% | $62.75 * | $79.39 | +8.1% | COM | 101137107 |
| CELH | CELSIUS HLDGS INC | 2,394,085 | $84.94M | 0.1% | $35.48 * | $41.22 | +23.0% | COM NEW | 15118V207 |
| UNF | UNIFIRST CORP MASS | 335,373 | $84.38M | 0.1% | $251.59 * | $205.58 | +4.2% | COM | 904708104 |
| TSN | TYSON FOODS INC | 1,312,719 | $84.11M | 0.1% | $64.07 * | $54.71 | +13.8% | CL A | 902494103 |
| AAPL | APPLE INC | 329,500 | $83.62M | 0.1% | $253.79 * | $251.58 | +4.5% | Call | 037833100 |
| HD | HOME DEPOT INC | 253,917 | $83.51M | 0.1% | $328.89 * | $374.67 | +0.6% | COM | 437076102 |
| ERAS | ERASCA INC | 5,143,985 | $83.23M | 0.1% | $16.18 * | $9.86 | +1.6% | COM | 29479A108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,504,900 | $82.89M | 0.1% | $23.65 | $22.08 | +7.9% | Call | 185123106 |
| FRPT | FRESHPET INC | 1,400,609 | $82.58M | 0.1% | $58.96 * | $60.89 | +13.6% | COM | 358039105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 562,700 | $82.31M | 0.1% | $146.28 * | $127.01 | +21.4% | Put | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 512,832 | $82.22M | 0.1% | $160.32 * | $175.12 | -1.7% | COM | 697435105 |
| HYG | ISHARES TR | 1,033,000 | $82.19M | 0.1% | $79.56 | $79.96 | — | Call | 464288513 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,423,947 | $82.05M | 0.1% | $57.62 * | $55.26 | +10.1% | COM | 989701107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 242,320 | $81.89M | 0.1% | $337.95 | $188.45 | — | SPONSORED ADS | 874039100 |
| AER | AERCAP HOLDINGS NV | 596,443 | $81.82M | 0.1% | $137.18 * | $128.71 | +13.3% | SHS | N00985106 |
| AEE | AMEREN CORP | 744,357 | $81.82M | 0.1% | $109.92 * | $104.52 | +0.1% | COM | 023608102 |
| PNW | PINNACLE WEST CAP CORP | 808,876 | $81.49M | 0.1% | $100.75 * | $89.45 | +4.5% | COM | 723484101 |
| — | TELADOC HEALTH INC | 84,968,000 | $81.45M | 0.1% | $0.96 | $0.95 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| HEI | HEICO CORP NEW | 294,501 | $80.75M | 0.1% | $274.20 * | $315.70 | +7.4% | COM | 422806109 |
| TNGX | TANGO THERAPEUTICS INC | 3,826,659 | $80.05M | 0.1% | $20.92 * | $8.47 | +40.6% | COM | 87583X109 |
| FANG | DIAMONDBACK ENERGY INC | 404,137 | $79.93M | 0.1% | $197.79 * | $152.20 | +5.0% | COM | 25278X109 |
| VST | VISTRA CORP | 530,200 | $79.7M | 0.1% | $150.33 * | $170.25 | -4.2% | Call | 92840M102 |
| ADI | ANALOG DEVICES INC | 249,996 | $79.53M | 0.1% | $318.14 | $262.48 | +20.5% | COM | 032654105 |
| MKC | MCCORMICK & CO INC | 1,575,982 | $79.49M | 0.1% | $50.44 * | $70.44 | -5.3% | COM NON VTG | 579780206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 513,218 | $78.27M | 0.1% | $152.51 * | $148.26 | +0.0% | COM | 538034109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 119,922 | $77.99M | 0.1% | $650.34 | $599.35 | — | TR UNIT | 78462F103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,568,784 | $77.99M | 0.1% | $30.36 | $30.42 | — | COM | 29670E107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 265,660 | $77.77M | 0.1% | $292.75 * | $355.64 | -1.2% | COM | 036752103 |
| KWEB | KRANESHARES TRUST | 2,734,455 | $77.74M | 0.1% | $28.43 | $30.83 | — | CSI CHI INTERNET | 500767306 |
| XOM | EXXON MOBIL CORP | 457,700 | $77.65M | 0.1% | $169.66 * | $118.41 | +17.2% | Call | 30231G102 |
| WBD | WARNER BROS DISCOVERY INC | 2,824,600 | $77.56M | 0.1% | $27.46 * | $25.48 | +10.8% | Put | 934423104 |
| GFL | GFL ENVIRONMENTAL INC | 1,849,230 | $77.15M | 0.1% | $41.72 * | $44.62 | -3.8% | SUB VTG SHS | 36168Q104 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,917,501 | $77.14M | 0.1% | $40.23 * | $22.71 | -0.1% | COM | 03753U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,362,752 | $76.98M | 0.1% | $56.49 * | $58.72 | 0.0% | COM | 09061G101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 124,317 | $76.67M | 0.1% | $616.76 | $605.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 813,449 | $76.45M | 0.1% | $93.98 * | $90.21 | +11.0% | COM | 808513105 |
| HD | HOME DEPOT INC | 230,900 | $75.94M | 0.1% | $328.89 * | $374.67 | +0.6% | Put | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 662,943 | $75.56M | 0.1% | $113.98 * | $140.86 | -4.3% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 218,859 | $75.54M | 0.1% | $345.15 | $239.98 | +43.0% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP | 435,448 | $75.15M | 0.1% | $172.58 | $178.31 | -2.0% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 598,700 | $75.11M | 0.1% | $125.46 | $162.18 | — | Put | 01609W102 |
| LNC | LINCOLN NATL CORP IND | 2,085,619 | $74.04M | 0.1% | $35.50 * | $39.44 | +3.6% | COM | 534187109 |
| LSTR | LANDSTAR SYS INC | 459,608 | $73.68M | 0.1% | $160.31 | $160.31 | — | COM | 515098101 |
| BA | BOEING CO | 370,000 | $73.64M | 0.1% | $199.03 * | $201.96 | +18.1% | Put | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 361,764 | $73.59M | 0.1% | $203.43 * | $213.41 | +3.9% | COM | 007903107 |
| BROS | DUTCH BROS INC | 1,452,514 | $73.58M | 0.1% | $50.66 * | $62.16 | -8.5% | CL A | 26701L100 |
| GEV | GE VERNOVA INC | 84,093 | $73.4M | 0.1% | $872.90 * | $578.81 | +27.3% | COM | 36828A101 |
| AON | AON PLC | 224,321 | $72.41M | 0.1% | $322.78 * | $361.49 | -7.0% | SHS CL A | G0403H108 |
| NET | CLOUDFLARE INC | 350,237 | $72.27M | 0.1% | $206.34 * | $194.04 | -6.0% | CL A COM | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 213,700 | $72.22M | 0.1% | $337.95 | $188.45 | — | Call | 874039100 |
| POOL | POOL CORP | 356,743 | $72.18M | 0.1% | $202.33 * | $251.76 | 0.0% | COM | 73278L105 |
| PHM | PULTE GROUP INC | 613,670 | $72.17M | 0.1% | $117.61 * | $131.26 | +0.1% | COM | 745867101 |
| EXE | EXPAND ENERGY CORPORATION | 655,927 | $72.01M | 0.1% | $109.78 * | $108.82 | -2.8% | COM | 165167735 |
| STM | STMICROELECTRONICS N V | 2,077,835 | $71.79M | 0.1% | $34.55 | $34.55 | — | NY REGISTRY | 861012102 |
| AMD | ADVANCED MICRO DEVICES INC | 350,300 | $71.26M | 0.1% | $203.43 * | $213.41 | +3.9% | Call | 007903107 |
| — | JAZZ INVESTMENTS I LTD | 57,500,000 | $69.95M | 0.1% | $1.22 | $1.06 | — | NOTE 2.000% 6/1 | 472145AF8 |
| HQY | HEALTHEQUITY INC | 835,072 | $69.79M | 0.1% | $83.57 | $87.40 | -4.9% | COM | 42226A107 |
| NFLX | NETFLIX INC. | 723,500 | $69.56M | 0.1% | $96.15 * | $102.28 | -18.0% | Call | 64110L106 |
| FLEX | FLEXTRONICS INTL LTD | 1,057,889 | $69.25M | 0.1% | $65.46 * | $45.95 | +39.2% | ORD | Y2573F102 |
| AL | AIR LEASE CORP | 1,064,604 | $69.14M | 0.1% | $64.94 | $64.51 | 0.0% | CL A | 00912X302 |
| DAR | DARLING INGREDIENTS INC | 1,114,648 | $68.94M | 0.1% | $61.85 * | $37.87 | +19.4% | COM | 237266101 |
| GLBE | GLOBAL E ONLINE LTD | 2,215,126 | $68.34M | 0.1% | $30.85 * | $36.60 | -1.1% | SHS | M5216V106 |
| SATS | ECHOSTAR CORP | 582,202 | $68.16M | 0.1% | $117.07 | $76.79 | +51.5% | CL A | 278768106 |
| STEP | STEPSTONE GROUP INC | 1,425,899 | $68.04M | 0.1% | $47.72 * | $62.24 | +4.2% | COM CL A | 85914M107 |
| — | STRATEGY INC | 61,754,000 | $67.97M | 0.1% | $1.10 | $1.41 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| CNK | CINEMARK HLDGS INC | 2,372,841 | $67.67M | 0.1% | $28.52 * | $24.53 | 0.0% | COM | 17243V102 |
| XLV | SELECT SECTOR SPDR TR | 460,000 | $67.44M | 0.1% | $146.61 | $137.25 | — | Put | 81369Y209 |
| GEV | GE VERNOVA INC | 76,800 | $67.04M | 0.1% | $872.90 * | $578.81 | +27.3% | Put | 36828A101 |
| LITE | LUMENTUM HLDGS INC | 94,555 | $66.45M | 0.1% | $702.76 * | $109.74 | +325.7% | COM | 55024U109 |
| PLD | PROLOGIS INC. | 497,853 | $65.81M | 0.1% | $132.18 * | $127.96 | +0.9% | COM | 74340W103 |
| SKYT | SKYWATER TECHNOLOGY INC | 2,399,067 | $65.76M | 0.1% | $27.41 * | $29.89 | +0.5% | COM | 83089J108 |
| — | AKAMAI TECHNOLOGIES INC | 56,500,000 | $65.6M | 0.1% | $1.16 | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| OUT | OUTFRONT MEDIA INC | 2,474,753 | $65.58M | 0.1% | $26.50 | $22.60 | — | COM NEW | 69007J304 |
| OKTA | OKTA INC | 831,630 | $65.46M | 0.1% | $78.71 * | $88.48 | -2.6% | CL A | 679295105 |
| CYTK | CYTOKINETICS INC | 992,545 | $65.42M | 0.1% | $65.91 * | $64.44 | 0.0% | COM NEW | 23282W605 |
| KMI | KINDER MORGAN INC DEL | 1,944,290 | $65.19M | 0.1% | $33.53 * | $29.70 | +0.2% | COM | 49456B101 |
| HLNE | HAMILTON LANE INC | 654,579 | $65.07M | 0.1% | $99.40 * | $137.25 | -1.2% | CL A | 407497106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,750,300 | $65.04M | 0.1% | $23.65 | $22.08 | +7.9% | Put | 185123106 |
| MOD | MODINE MFG CO | 300,000 | $65.01M | 0.1% | $216.71 * | $143.11 | +23.3% | Call | 607828100 |
| NFLX | NETFLIX INC. | 675,552 | $64.95M | 0.1% | $96.15 * | $102.28 | -18.0% | COM | 64110L106 |
| CF | CF INDUSTRIES HOLD | 500,100 | $64.93M | 0.1% | $129.84 * | $81.93 | +9.9% | Put | 125269100 |
| COP | CONOCOPHILLIPS | 490,000 | $64.68M | 0.1% | $132.00 * | $91.16 | +12.6% | Put | 20825C104 |
| EQIX | EQUINIX INC | 65,351 | $64.06M | 0.1% | $980.24 * | $793.37 | -3.7% | COM | 29444U700 |
| ONON | ON HLDG AG | 1,877,239 | $63.86M | 0.1% | $34.02 * | $43.33 | +6.9% | NAMEN AKT A | H5919C104 |
| TJX | TJX COS INC NEW | 395,700 | $63.19M | 0.1% | $159.70 * | $116.17 | +32.8% | Put | 872540109 |
| BBWI | BATH & BODY WORKS INC | 3,362,788 | $62.78M | 0.1% | $18.67 * | $21.85 | +2.6% | COM | 070830104 |
| QQQ | INVESCO QQQ TR | 108,670 | $62.72M | 0.1% | $577.18 | $559.73 | — | UNIT SER 1 | 46090E103 |
| RPM | RPM INTL INC | 630,180 | $62.64M | 0.1% | $99.40 * | $111.59 | +0.5% | COM | 749685103 |
| FAST | FASTENAL CO | 1,339,778 | $62.17M | 0.1% | $46.40 * | $44.20 | +0.2% | COM | 311900104 |
| DOW | DOW HLDGS INC | 1,486,689 | $61.92M | 0.1% | $41.65 * | $28.24 | +2.9% | COM | 260557103 |
| AVB | AVALONBAY CMNTYS INC | 378,937 | $61.9M | 0.1% | $163.35 * | $186.66 | -3.3% | COM | 053484101 |
| DIS | DISNEY WALT CO | 641,844 | $61.86M | 0.1% | $96.38 * | $103.98 | +5.3% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 456,276 | $61.81M | 0.1% | $135.46 * | $147.35 | +9.5% | CL A | 12504L109 |
| GRAB | GRAB HOLDINGS LIMITED | 16,773,762 | $61.39M | 0.1% | $3.66 * | $4.94 | -9.0% | CLASS A ORD | G4124C109 |
| GM | GENERAL MTRS CO | 823,611 | $61.36M | 0.1% | $74.50 * | $80.84 | +1.7% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 247,666 | $61.19M | 0.1% | $247.08 * | $184.73 | +2.9% | COM | 91913Y100 |
| NKE | NIKE INC | 1,147,600 | $60.62M | 0.1% | $52.82 * | $64.71 | -1.1% | Put | 654106103 |
| — | CSG SYS INTL INC | 49,679,000 | $60.53M | 0.1% | $1.22 | $1.22 | — | NOTE 3.875% 9/1 | 126349AH2 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,948 | $60.47M | 0.1% | $1261.20 * | $1413.09 | +0.0% | COM | 592688105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 750,000 | $60.42M | 0.1% | $80.56 * | $52.41 | 0.0% | Put | N53745100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 910,560 | $60.04M | 0.1% | $65.94 * | $62.67 | +8.2% | COM NEW | 668074305 |
| GFS | GLOBALFOUNDRIES INC | 1,342,766 | $59.73M | 0.1% | $44.48 * | $38.10 | +14.4% | ORDINARY SHARES | G39387108 |
| ISRG | INTUITIVE SURGICAL INC | 128,739 | $59.35M | 0.1% | $460.99 * | $453.83 | +14.8% | COM NEW | 46120E602 |
| SNOW | SNOWFLAKE INC | 393,273 | $59.31M | 0.1% | $150.82 * | $215.29 | -9.7% | COM SHS | 833445109 |
| TOST | TOAST INC | 2,221,675 | $58.9M | 0.1% | $26.51 * | $36.05 | -14.0% | CL A | 888787108 |
| TERN | TERNS PHARMACEUTICALS INC | 1,108,000 | $58.41M | 0.1% | $52.72 * | $32.85 | +14.0% | Call | 880881107 |
| MCD | MCDONALDS CORP | 187,600 | $58.3M | 0.1% | $310.79 * | $304.70 | +4.1% | Put | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 623,020 | $58.14M | 0.1% | $93.32 | $94.87 | -0.1% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 192,092 | $58.1M | 0.1% | $302.48 * | $347.21 | +2.6% | COM | 025816109 |
| MOD | MODINE MFG CO | 266,113 | $57.67M | 0.1% | $216.71 * | $143.11 | +23.3% | COM | 607828100 |
| BWA | BORGWARNER INC | 1,061,787 | $57.61M | 0.1% | $54.26 * | $52.31 | 0.0% | COM | 099724106 |
| FHN | FIRST HORIZON CORPORATION | 2,528,870 | $57.56M | 0.1% | $22.76 * | $20.44 | +20.9% | COM | 320517105 |
| PKG | PACKAGING CORP AMER | 270,287 | $57.36M | 0.1% | $212.22 * | $200.76 | +12.7% | COM | 695156109 |
| SPGI | S&P GLOBAL INC | 134,379 | $57.16M | 0.1% | $425.34 * | $491.96 | -1.4% | COM | 78409V104 |
| EBAY | EBAY INC. | 626,282 | $57M | 0.1% | $91.02 | $85.80 | +4.1% | COM | 278642103 |
| VNET | VNET GROUP INC | 6,791,611 | $56.98M | 0.1% | $8.39 | $8.49 | — | SPONSORED ADS A | 90138A103 |
| TWO | TWO HARBORS INVENTMENT CORPO | 4,929,421 | $56.29M | 0.1% | $11.42 | $11.31 | — | COM | 90187B804 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,625,235 | $56.29M | 0.1% | $21.44 * | $8.73 | +26.2% | COM | 23954D109 |
| ED | CONSOLIDATED EDISON INC | 496,000 | $56.14M | 0.1% | $113.18 * | $98.79 | +6.6% | COM | 209115104 |
| Q | QNITY ELECTRONICS INC | 483,514 | $55.79M | 0.1% | $115.38 * | $94.75 | +6.8% | COMMON STOCK | 74743L100 |
| FOLD | AMICUS THERAPEUTIC | 3,827,513 | $55.35M | 0.1% | $14.46 | $9.37 | +52.7% | COM | 03152W109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,168,129 | $55.09M | 0.1% | $47.16 | $45.84 | — | COM SHS | 398182303 |
| ACLX | ARCELLX INC | 479,763 | $55.09M | 0.1% | $114.82 * | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| CHDN | CHURCHILL DOWNS INC | 609,844 | $54.78M | 0.1% | $89.83 * | $105.89 | -5.7% | COM | 171484108 |
| — | DROPBOX INC | 57,500,000 | $54.64M | 0.1% | $0.95 | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| TPG | TPG INC | 1,346,469 | $54.55M | 0.1% | $40.51 * | $56.28 | +1.7% | COM CL A | 872657101 |
| — | WAYFAIR INC | 30,785,000 | $53.85M | 0.1% | $1.75 | $1.97 | — | NOTE 3.500%11/1 | 94419LAR2 |
| DKS | DICKS SPORTING GOODS INC | 270,681 | $53.67M | 0.1% | $198.29 * | $207.81 | +0.0% | COM | 253393102 |
| VVV | VALVOLINE INC | 1,587,788 | $53.48M | 0.1% | $33.68 * | $34.31 | +0.5% | COM | 92047W101 |
| BAC | BANK AMERICA CORP | 1,093,400 | $53.3M | 0.1% | $48.75 * | $49.09 | +9.3% | Put | 060505104 |
| SUI | SUN CMNTYS INC | 421,928 | $53.15M | 0.1% | $125.96 | $125.93 | — | COM | 866674104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,040,000 | $53.09M | 0.1% | $51.05 * | $21.16 | +64.3% | Put | 83417M104 |
| CCI | CROWN CASTLE INC | 652,495 | $53.05M | 0.1% | $81.31 * | $88.76 | -0.1% | COM | 22822V101 |
| — | IONIS PHARMACEUTICALS INC | 35,000,000 | $52.89M | 0.1% | $1.51 | $1.58 | — | NOTE 1.750% 6/1 | 462222AF7 |
| AFRM | AFFIRM HLDGS INC | 1,149,661 | $52.68M | 0.1% | $45.82 * | $64.26 | +0.7% | COM CL A | 00827B106 |
| RACE | FERRARI N V | 157,483 | $52.6M | 0.1% | $334.03 * | $356.58 | 0.0% | COM | N3167Y103 |
| TPH | TRI POINTE HOMES INC | 1,123,680 | $52.51M | 0.1% | $46.73 * | $37.17 | 0.0% | COM | 87265H109 |
| EA | ELECTRONIC ARTS INC | 256,787 | $52.35M | 0.1% | $203.87 | $182.87 | +10.7% | COM | 285512109 |
| PEP | PEPSICO INC | 337,068 | $52.34M | 0.1% | $155.29 | $145.89 | +6.1% | COM | 713448108 |
| — | CYTOKINETICS INC | 35,644,000 | $52.06M | 0.1% | $1.46 | $1.34 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| CNI | CANADIAN NATL RY CO | 505,759 | $51.98M | 0.1% | $102.77 | $96.37 | +6.0% | COM | 136375102 |
| — | PG&E CORP | 50,000,000 | $51.88M | 0.1% | $1.04 | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| UBER | UBER TECHNOLOGIES INC | 721,000 | $51.86M | 0.1% | $71.93 * | $90.32 | -12.8% | Put | 90353T100 |
| EXR | EXTRA SPACE STORAGE INC | 395,371 | $51.84M | 0.1% | $131.13 | $133.90 | -2.2% | COM | 30225T102 |
| DOV | DOVER CORP | 248,583 | $51.82M | 0.1% | $208.45 * | $181.91 | +18.0% | COM | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 238,987 | $51.76M | 0.1% | $216.58 * | $244.55 | -1.7% | COM | 363576109 |
| — | ADVANCED ENERGY INDS | 21,500,000 | $51.68M | 0.1% | $2.40 | $2.40 | — | NOTE 2.500% 9/1 | 007973AE0 |
| MATX | MATSON INC | 315,183 | $51.67M | 0.1% | $163.94 * | $122.53 | +25.2% | COM | 57686G105 |
| VST | VISTRA CORP | 342,733 | $51.52M | 0.1% | $150.33 * | $170.25 | -4.2% | COM | 92840M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,500,000 | $51.02M | 0.1% | $20.41 | — | — | Put | 46138G508 |
| JKHY | HENRY JACK & ASSOC INC | 322,342 | $50.94M | 0.1% | $158.04 * | $167.20 | +4.9% | COM | 426281101 |
| JPM | JPMORGAN CHASE & CO | 172,600 | $50.77M | 0.1% | $294.16 * | $272.35 | +14.3% | Put | 46625H100 |
| VRE | VERIS RESIDENTIAL INC | 2,679,761 | $50.57M | 0.1% | $18.87 | $17.97 | — | COM | 554489104 |
| BG | BUNGE GLOBAL SA | 396,224 | $50.4M | 0.1% | $127.20 * | $91.24 | +22.8% | COM SHS | H11356104 |
| CAVA | CAVA GROUP INC | 619,462 | $50.11M | 0.1% | $80.90 * | $56.76 | +19.0% | COM | 148929102 |
| MU | MICRON TECHNOLOGY INC | 148,000 | $50M | 0.1% | $337.84 * | $127.82 | +202.8% | Put | 595112103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 539,031 | $49.8M | 0.1% | $92.38 * | $79.07 | +22.1% | COM | 604749101 |
| AXTA | AXALTA COATING SYS LTD | 1,792,695 | $49.66M | 0.1% | $27.70 * | $33.26 | +1.3% | COM | G0750C108 |
| FXI | ISHARES TR | 1,378,900 | $49.5M | 0.1% | $35.90 | $37.68 | — | Call | 464287184 |
| EEM | ISHARES TR | 871,400 | $49.49M | 0.1% | $56.79 | $56.79 | — | Call | 464287234 |
| TECK | TECK RESOURCES LTD | 954,748 | $49.41M | 0.1% | $51.75 * | $54.98 | 0.0% | CL B | 878742204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 532,247 | $49.37M | 0.1% | $92.76 | $66.88 | — | COM | 518415104 |
| ORCL | ORACLE CORP | 335,100 | $49.3M | 0.1% | $147.11 * | $160.57 | +5.6% | Call | 68389X105 |
| SWX | SOUTHWEST GAS HLDGS INC | 565,916 | $49.18M | 0.1% | $86.90 * | $84.08 | 0.0% | COM | 844895102 |
| SMH | VANECK ETF TRUST | 128,200 | $49.15M | 0.1% | $383.40 | $315.90 | — | Put | 92189F676 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,718,562 | $48.97M | 0.1% | $13.17 | $12.83 | +4.1% | COM NEW | 649445400 |
| BILL | BILL HOLDINGS INC | 1,275,000 | $48.83M | 0.1% | $38.30 * | $46.50 | +1.0% | Put | 090043100 |
| GLD | SPDR GOLD TR | 113,400 | $48.79M | 0.1% | $430.29 | $366.18 | — | Put | 78463V107 |
| EPR | EPR PPTYS | 975,064 | $48.71M | 0.1% | $49.96 | $50.15 | — | COM SH BEN INT | 26884U109 |
| OC | OWENS CORNING NEW | 449,745 | $48.67M | 0.1% | $108.22 * | $125.69 | 0.0% | COM | 690742101 |
| CE | CELANESE CORP DEL | 738,410 | $48.57M | 0.1% | $65.77 * | $54.15 | -8.6% | COM | 150870103 |
| APTV | APTIV PLC | 692,137 | $48.06M | 0.1% | $69.44 * | $76.51 | +5.8% | COM SHS | G3265R107 |
| TFX | TELEFLEX INCORPORATED | 401,417 | $48.01M | 0.1% | $119.61 * | $111.39 | -2.4% | COM | 879369106 |
| BCE | BCE INC | 1,888,784 | $47.67M | 0.1% | $25.24 | $24.18 | +3.5% | COM NEW | 05534B760 |
| ESTC | ELASTIC N V | 948,382 | $47.41M | 0.1% | $49.99 * | $70.49 | -5.0% | ORD SHS | N14506104 |
| STEL | STELLAR BANCORP INC | 1,294,172 | $47.38M | 0.1% | $36.61 * | $35.30 | +0.8% | COM | 858927106 |
| XOP | SPDR SERIES TRUST | 260,300 | $47.33M | 0.1% | $181.83 | — | — | Put | 78468R556 |
| ORCL | ORACLE CORP | 321,090 | $47.24M | 0.1% | $147.11 * | $160.57 | +5.6% | COM | 68389X105 |
| VIRT | VIRTU FINL INC | 1,070,098 | $47.06M | 0.1% | $43.98 * | $37.24 | +0.5% | CL A | 928254101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 766,681 | $47.04M | 0.1% | $61.35 * | $76.48 | +0.4% | CL A | 192446102 |
| XLP | SELECT SECTOR SPDR TR | 571,179 | $46.83M | 0.1% | $81.98 | $81.90 | — | STATE STREET CON | 81369Y308 |
| NXST | NEXSTAR MEDIA GROUP INC | 258,775 | $46.79M | 0.1% | $180.83 * | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| HSY | HERSHEY CO | 225,053 | $46.79M | 0.1% | $207.89 | $173.91 | +17.7% | COM | 427866108 |
| CRWD | CROWDSTRIKE HLDGS INC | 119,000 | $46.46M | 0.1% | $390.41 * | $506.07 | -14.8% | Put | 22788C105 |
| TALK | TALKSPACE INC | 8,866,727 | $45.89M | 0.1% | $5.17 * | $4.03 | 0.0% | COM | 87427V103 |
| — | STRIDE INC | 26,500,000 | $45.82M | 0.1% | $1.73 | $1.44 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MCK | MCKESSON CORP | 52,904 | $45.78M | 0.1% | $865.36 | $864.92 | +1.2% | COM | 58155Q103 |
| GLW | CORNING INC | 335,029 | $45.55M | 0.1% | $135.97 * | $105.78 | +5.6% | COM | 219350105 |
| AZO | AUTOZONE INC | 13,482 | $45.54M | 0.1% | $3377.78 * | $3613.80 | +0.3% | COM | 053332102 |
| TEL | TE CONNECTIVITY PLC | 217,355 | $45.43M | 0.1% | $209.02 * | $184.51 | +24.6% | ORD SHS | G87052109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,315,957 | $45.3M | 0.1% | $19.56 * | $29.27 | +5.3% | COM | 92790C104 |
| SCHW | SCHWAB CHARLES CORP | 479,100 | $45.03M | 0.1% | $93.98 * | $90.21 | +11.0% | Put | 808513105 |
| ONB | OLD NATL BANCORP IND | 2,028,036 | $44.82M | 0.1% | $22.10 * | $21.95 | +10.1% | COM | 680033107 |
| RYN | RAYONIER INC | 2,164,890 | $44.64M | 0.1% | $20.62 | $20.62 | — | COM | 754907103 |
| KNTK | KINETIK HOLDINGS INC | 912,865 | $44.19M | 0.1% | $48.41 * | $40.68 | -1.0% | COM NEW CL A | 02215L209 |
| CRWV | COREWEAVE INC | 567,328 | $43.95M | 0.1% | $77.47 * | $91.48 | 0.0% | COM CL A | 21873S108 |
| DINO | HF SINCLAIR CORP | 702,835 | $43.85M | 0.1% | $62.39 * | $51.42 | +0.9% | COM | 403949100 |
| — | UNITY SOFTWARE INC | 45,000,000 | $43.8M | 0.1% | $0.97 | $0.97 | — | NOTE 11/1 | 91332UAB7 |
| WLK | WESTLAKE CORPORATION | 369,672 | $43.19M | 0.1% | $116.82 * | $89.28 | 0.0% | COM | 960413102 |
| CNR | CORE NATURAL RESOURCES INC | 410,818 | $43.02M | 0.1% | $104.73 * | $79.43 | +16.8% | COM SHS | 218937100 |
| TER | TERADYNE INC | 145,049 | $43M | 0.1% | $296.46 * | $130.79 | +103.3% | COM | 880770102 |
| REXR | REXFORD INDL RLTY INC | 1,307,136 | $42.78M | 0.1% | $32.73 | $32.73 | — | COM | 76169C100 |
| CCL | CARNIVAL CORP | 1,649,946 | $42.7M | 0.1% | $25.88 * | $26.10 | +18.9% | COMMON STOCK | 143658300 |
| VAL | VALARIS LTD | 435,069 | $42.65M | 0.1% | $98.04 * | $67.66 | 0.0% | CL A | G9460G101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,599,928 | $42.29M | 0.1% | $26.43 * | $22.01 | 0.0% | COM | 12769G100 |
| ONTO | ONTO INNOVATION INC | 205,656 | $42.17M | 0.1% | $205.07 | $142.02 | +45.6% | COM | 683344105 |
| — | JETBLUE AIRWAYS CORP | 43,700,000 | $42.15M | 0.1% | $0.96 | $1.00 | — | NOTE 2.500% 9/0 | 477143AR2 |
| SEE | SEALED AIR CORP NEW | 1,000,000 | $42.05M | 0.1% | $42.05 | $39.02 | +7.1% | Call | 81211K100 |
| UNH | UNITEDHEALTH GROUP INC | 155,100 | $41.97M | 0.1% | $270.59 * | $335.27 | -7.9% | Put | 91324P102 |
| RITM | RITHM CAPITAL CORP | 4,425,688 | $41.96M | 0.1% | $9.48 | $10.12 | — | COM NEW | 64828T201 |
| BRKR | BRUKER CORP | 1,159,040 | $41.86M | 0.1% | $36.12 * | $45.39 | 0.0% | COM | 116794108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,088,500 | $41.82M | 0.1% | $38.42 | $64.64 | — | Call | 46438F101 |
| TEL | TE CONNECTIVITY PLC | 200,000 | $41.8M | 0.1% | $209.02 * | $184.51 | +24.6% | Call | G87052109 |
| BALL | BALL CORP | 702,788 | $41.54M | 0.1% | $59.11 | $59.50 | +1.3% | COM | 058498106 |
| RIG | TRANSOCEAN LTD | 6,250,000 | $41.44M | 0.1% | $6.63 * | $5.16 | 0.0% | Put | H8817H100 |
| MTZ | MASTEC INC | 128,628 | $41.38M | 0.1% | $321.74 * | $125.83 | +98.8% | COM | 576323109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 280,800 | $41.08M | 0.1% | $146.28 * | $127.01 | +21.4% | Call | 69608A108 |
| STLA | STELLANTIS N.V | 5,828,138 | $41.04M | 0.1% | $7.04 | $8.42 | — | SHS | N82405106 |
| LNTH | LANTHEUS HLDGS INC | 539,382 | $40.91M | 0.1% | $75.85 * | $66.14 | +3.5% | COM | 516544103 |
| TPR | TAPESTRY INC | 285,951 | $40.35M | 0.1% | $141.11 | $139.30 | +0.2% | COM | 876030107 |
| SNY | SANOFI SA | 833,780 | $40.17M | 0.1% | $48.18 | $48.18 | — | SPONSORED ADR | 80105N105 |
| STLD | STEEL DYNAMICS INC | 222,276 | $40.01M | 0.1% | $180.00 * | $183.46 | +0.4% | COM | 858119100 |
| — | UNITY SOFTWARE INC | 40,000,000 | $40M | 0.1% | $1.00 | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| WFC | WELLS FARGO & CO | 502,300 | $39.99M | 0.1% | $79.61 * | $69.66 | +29.3% | Put | 949746101 |
| RKT | ROCKET COS INC | 2,806,103 | $39.99M | 0.1% | $14.25 * | $17.88 | +12.7% | COM CL A | 77311W101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 474,085 | $39.79M | 0.1% | $83.92 * | $47.58 | 0.0% | COM | 252828108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 468,870 | $39.66M | 0.1% | $84.59 * | $37.48 | +11.6% | COM | 03823U102 |
| HAL | HALLIBURTON CO | 1,010,066 | $39.38M | 0.1% | $38.99 * | $26.24 | +27.8% | COM | 406216101 |
| GDX | VANECK ETF TRUST | 429,000 | $39.37M | 0.1% | $91.77 | $81.22 | — | Call | 92189F106 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,342,800 | $39.3M | 0.1% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| SAIA | SAIA INC | 110,857 | $38.94M | 0.1% | $351.28 * | $455.20 | -18.3% | COM | 78709Y105 |
| VRSN | VERISIGN INC | 154,993 | $38.49M | 0.0% | $248.36 * | $269.83 | -12.7% | COM | 92343E102 |
| LUV | SOUTHWEST AIRLS CO | 1,023,625 | $38.46M | 0.0% | $37.57 * | $37.67 | +25.7% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 424,578 | $38.39M | 0.0% | $90.42 | $91.68 | -0.0% | COM | 98956P102 |
| ASB | ASSOCIATED BANC-CORP | 1,482,381 | $38.33M | 0.0% | $25.86 * | $27.34 | +0.2% | COM | 045487105 |
| PFE | PFIZER INC | 1,362,800 | $38.27M | 0.0% | $28.08 * | $24.47 | +7.0% | Call | 717081103 |
| TYL | TYLER TECHNOLOGIES INC | 111,561 | $38.2M | 0.0% | $342.38 * | $450.93 | -14.6% | COM | 902252105 |
| FOXA | FOX CORP | 654,027 | $38.2M | 0.0% | $58.40 * | $64.50 | +4.2% | CL A COM | 35137L105 |
| CRI | CARTERS INC | 1,067,583 | $38.18M | 0.0% | $35.76 * | $36.85 | +1.5% | COM | 146229109 |
| V | VISA INC | 125,400 | $37.9M | 0.0% | $302.24 * | $340.91 | -3.4% | Put | 92826C839 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 409,959 | $37.83M | 0.0% | $92.27 | $91.94 | — | COM | 78377T107 |
| — | LITHIUM ARGENTINA AG | 39,126,000 | $37.79M | 0.0% | $0.97 | $0.97 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| AMP | AMERIPRISE FINL INC | 84,823 | $37.7M | 0.0% | $444.40 * | $473.82 | +5.6% | COM | 03076C106 |
| WCN | WASTE CONNECTIONS INC | 231,879 | $37.67M | 0.0% | $162.44 * | $176.74 | -5.3% | COM | 94106B101 |
| DHR | DANAHER CORP DEL | 198,596 | $37.65M | 0.0% | $189.60 * | $203.03 | +10.7% | COM | 235851102 |
| MDB | MONGODB INC | 153,763 | $37.64M | 0.0% | $244.77 * | $333.14 | +12.9% | CL A | 60937P106 |
| MUSA | MURPHY USA INC | 76,130 | $37.61M | 0.0% | $493.97 * | $397.13 | +3.9% | COM | 626755102 |
| GLTO | DAMORA THERAPEUTICS INC | 1,448,000 | $37.5M | 0.0% | $25.90 | $25.80 | 0.0% | COM NEW | 36322Q206 |
| BEN | FRANKLIN RESOURCES INC | 1,587,762 | $37.5M | 0.0% | $23.62 * | $24.57 | +7.3% | COM | 354613101 |
| BABA | ALIBABA GROUP HLDG LTD | 298,200 | $37.41M | 0.0% | $125.46 | $162.18 | — | Call | 01609W102 |
| KO | COCA COLA CO | 491,400 | $37.37M | 0.0% | $76.05 | $72.79 | +2.7% | Put | 191216100 |
| EHAB | ENHABIT INC | 2,645,992 | $37.28M | 0.0% | $14.09 * | $10.95 | 0.0% | COM | 29332G102 |
| CMS | CMS ENERGY CORP | 478,520 | $37.12M | 0.0% | $77.58 * | $72.18 | -0.0% | COM | 125896100 |
| SBUX | STARBUCKS CORP | 413,274 | $37.03M | 0.0% | $89.59 * | $91.06 | +2.8% | COM | 855244109 |
| SRAD | SPORTRADAR GROUP AG | 2,206,962 | $36.94M | 0.0% | $16.74 | $16.81 | — | CLASS A ORD SHS | H8088L103 |
| APGE | APOGEE THERAPEUTICS INC | 438,654 | $36.92M | 0.0% | $84.17 * | $72.23 | 0.0% | COM | 03770N101 |
| UNH | UNITEDHEALTH GROUP INC | 136,200 | $36.85M | 0.0% | $270.59 * | $335.27 | -7.9% | Call | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 201,400 | $36.74M | 0.0% | $182.43 * | $219.19 | +1.8% | Put | 14040H105 |
| PENN | PENN ENTERTAINMENT INC | 2,437,292 | $36.63M | 0.0% | $15.03 * | $13.52 | 0.0% | COM | 707569109 |
| CVE | CENOVUS ENERGY INC | 1,380,140 | $36.62M | 0.0% | $26.53 * | $15.62 | +25.5% | COM | 15135U109 |
| ARM | ARM HOLDINGS PLC | 241,400 | $36.52M | 0.0% | $151.28 | $149.57 | — | Put | 042068205 |
| WEC | WEC ENERGY GROUP INC | 315,290 | $36.5M | 0.0% | $115.77 * | $104.33 | +5.3% | COM | 92939U106 |
| CNM | CORE & MAIN INC | 738,689 | $36.49M | 0.0% | $49.40 * | $55.40 | +1.5% | CL A | 21874C102 |
| CHWY | CHEWY INC | 1,351,444 | $36.49M | 0.0% | $27.00 * | $32.88 | -11.0% | CL A | 16679L109 |
| SU | SUNCOR ENERGY INC NEW | 550,855 | $36.43M | 0.0% | $66.13 * | $35.92 | +44.2% | COM | 867224107 |
| — | FLUENCE ENERGY INC | 36,000,000 | $36.36M | 0.0% | $1.01 | $1.14 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| EWZ | ISHARES INC | 946,679 | $36.34M | 0.0% | $38.39 | $37.74 | — | MSCI BRAZIL ETF | 464286400 |
| QCOM | QUALCOMM INC | 281,800 | $36.29M | 0.0% | $128.78 * | $154.98 | -0.7% | Put | 747525103 |
| INSM | INSMED INC | 221,707 | $36.25M | 0.0% | $163.52 * | $176.57 | -9.9% | COM PAR $.01 | 457669307 |
| DASH | DOORDASH INC | 241,016 | $36.19M | 0.0% | $150.15 * | $196.77 | -0.0% | CL A | 25809K105 |
| FLR | FLUOR CORP | 774,486 | $36.13M | 0.0% | $46.65 | $46.57 | +0.5% | COM | 343412102 |
| AXGN | AXOGEN INC | 1,087,066 | $36.01M | 0.0% | $33.13 | $18.44 | +80.6% | COM | 05463X106 |
| CRS | CARPENTER TECHNOLOGY CORP | 91,309 | $35.99M | 0.0% | $394.15 * | $298.48 | +17.0% | COM | 144285103 |
| WMT | WALMART INC | 289,500 | $35.98M | 0.0% | $124.28 | $115.32 | +5.8% | Put | 931142103 |
| MWA | MUELLER WTR PRODS INC | 1,308,634 | $35.97M | 0.0% | $27.49 | $26.07 | +5.3% | COM SER A | 624758108 |
| ABNB | AIRBNB INC | 283,100 | $35.75M | 0.0% | $126.28 * | $129.40 | +0.0% | Put | 009066101 |
| NDAQ | NASDAQ INC | 420,093 | $35.66M | 0.0% | $84.89 * | $83.84 | +9.4% | COM | 631103108 |
| TM | TOYOTA MOTOR CORP | 172,896 | $35.63M | 0.0% | $206.09 | $182.63 | — | ADS | 892331307 |
| DXCM | DEXCOM INC | 566,312 | $35.56M | 0.0% | $62.80 * | $78.98 | -10.2% | COM | 252131107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 477,593 | $35.52M | 0.0% | $74.38 * | $82.67 | +14.5% | CL A | 72703H101 |
| WEX | WEX INC | 231,924 | $35.49M | 0.0% | $153.04 | $155.96 | 0.0% | COM | 96208T104 |
| — | LI AUTO INC | 35,500,000 | $35.49M | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| FWONK | LIBERTY MEDIA CORP DEL | 414,164 | $35.21M | 0.0% | $85.02 | $99.85 | — | COM LBTY ONE S C | 531229755 |
| CTRA | COTERRA ENERGY INC | 1,000,000 | $35.14M | 0.0% | $35.14 * | $28.30 | +0.1% | Call | 127097103 |
| COLB | COLUMBIA BKG SYS INC | 1,280,063 | $35.11M | 0.0% | $27.43 * | $25.24 | +18.7% | COM | 197236102 |
| RL | RALPH LAUREN CORP | 101,579 | $34.94M | 0.0% | $343.99 * | $340.01 | +6.8% | CL A | 751212101 |
| — | TRIP COM GROUP LTD | 33,600,000 | $34.85M | 0.0% | $1.04 | $1.04 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| VNOM | VIPER ENERGY INC | 734,759 | $34.53M | 0.0% | $46.99 * | $38.10 | +7.6% | CL A | 64361Q101 |
| TWST | TWIST BIOSCIENCE CORP | 726,288 | $34.51M | 0.0% | $47.52 * | $35.31 | +25.1% | COM | 90184D100 |
| AGX | ARGAN INC | 63,200 | $34.42M | 0.0% | $544.65 * | $163.13 | +127.2% | Put | 04010E109 |
| ATR | APTARGROUP INC | 271,589 | $34.23M | 0.0% | $126.02 * | $127.81 | +1.8% | COM | 038336103 |
| SYK | STRYKER CORPORATION | 103,993 | $34.17M | 0.0% | $328.59 * | $363.58 | +0.3% | COM | 863667101 |
| HUBB | HUBBELL INC | 69,219 | $33.97M | 0.0% | $490.74 | $493.17 | +0.4% | COM | 443510607 |
| SLV | ISHARES SILVER TR | 498,100 | $33.94M | 0.0% | $68.14 | $68.14 | — | Call | 46428Q109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 852,828 | $33.87M | 0.0% | $39.72 | $25.11 | — | SPONSORED ADS | 152309100 |
| MANE | VERADERMICS INC | 532,906 | $33.65M | 0.0% | $63.15 | $63.15 | — | COMMON STOCK | 922967104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,230,700 | $33.57M | 0.0% | $15.05 * | $15.87 | +2.8% | Call | 76954A103 |
| T | AT&T INC | 1,157,400 | $33.55M | 0.0% | $28.99 * | $22.97 | +12.1% | Put | 00206R102 |
| VTR | VENTAS INC | 409,049 | $33.45M | 0.0% | $81.78 * | $75.45 | +2.5% | COM | 92276F100 |
| COMP | COMPASS INC | 4,565,713 | $33.38M | 0.0% | $7.31 * | $11.75 | 0.0% | CL A | 20464U100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 930,726 | $33.26M | 0.0% | $35.74 * | $35.38 | +9.6% | COM | 04911A107 |
| COGT | COGENT BIOSCIENCES INC | 856,598 | $32.97M | 0.0% | $38.49 * | $11.85 | +215.4% | COM | 19240Q201 |
| MSFT | MICROSOFT CORP | 88,800 | $32.87M | 0.0% | $370.17 * | $467.81 | -7.1% | Call | 594918104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,973,514 | $32.6M | 0.0% | $16.52 * | $18.31 | +0.9% | COM | 866683105 |
| S | SENTINELONE INC | 2,526,375 | $32.54M | 0.0% | $12.88 * | $14.53 | -4.0% | CL A | 81730H109 |
| RGA | REINSURANCE GROUP AMER INC | 158,845 | $32.43M | 0.0% | $204.16 | $205.41 | +1.1% | COM NEW | 759351604 |
| PNFP | PINNACLE FINL PARTNERS INC | 375,391 | $32.34M | 0.0% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| THO | THOR INDS INC | 404,407 | $32.31M | 0.0% | $79.89 * | $102.32 | +10.5% | COM | 885160101 |
| AMGN | AMGEN INC | 91,100 | $32.05M | 0.0% | $351.85 | $288.94 | +21.0% | Put | 031162100 |
| BKU | BANKUNITED INC | 705,632 | $31.87M | 0.0% | $45.16 * | $38.67 | +23.7% | COM | 06652K103 |
| DIS | DISNEY WALT CO | 330,200 | $31.82M | 0.0% | $96.38 * | $103.98 | +5.3% | Call | 254687106 |
| BP | BP PLC | 671,100 | $31.54M | 0.0% | $47.00 | $34.20 | — | Call | 055622104 |
| JHX | JAMES HARDIE INDS PLC | 1,661,166 | $31.46M | 0.0% | $18.94 * | $23.77 | -0.0% | ORD SHS | G4253H101 |
| PTCT | PTC THERAPEUTICS INC | 460,564 | $31.38M | 0.0% | $68.13 * | $73.69 | 0.0% | COM | 69366J200 |
| DECK | DECKERS OUTDOOR CORP | 312,240 | $31.25M | 0.0% | $100.09 * | $109.55 | +0.0% | COM | 243537107 |
| CACI | CACI INTL INC | 57,409 | $31.22M | 0.0% | $543.87 * | $527.21 | +14.4% | CL A | 127190304 |
| DX | DYNEX CAP INC | 2,439,648 | $31.13M | 0.0% | $12.76 | $13.04 | — | COM | 26817Q886 |
| AMH | AMERICAN HOMES 4 RENT | 1,113,598 | $31.09M | 0.0% | $27.92 | $27.92 | — | CL A | 02665T306 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 526,394 | $31.01M | 0.0% | $58.91 | $39.47 | +51.4% | COM CL A | 558256103 |
| MSM | MSC INDL DIRECT INC | 335,797 | $30.98M | 0.0% | $92.27 * | $88.87 | 0.0% | CL A | 553530106 |
| — | FIVE9 INC | 35,500,000 | $30.91M | 0.0% | $0.87 | $0.88 | — | NOTE 1.000% 3/1 | 338307AF8 |
| EWY | ISHARES INC | 250,000 | $30.75M | 0.0% | $123.01 | $97.22 | — | Put | 464286772 |
| — | RIVIAN AUTOMOTIVE INC | 32,000,000 | $30.7M | 0.0% | $0.96 | $1.06 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | SUNRUN INC | 25,733,000 | $30.62M | 0.0% | $1.19 | $1.19 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| UHS | UNIVERSAL HLTH SVCS INC | 170,475 | $30.51M | 0.0% | $178.97 * | $214.08 | +0.1% | CL B | 913903100 |
| GPN | GLOBAL PMTS INC | 452,877 | $30.48M | 0.0% | $67.30 * | $80.69 | -7.2% | COM | 37940X102 |
| SPHR | SPHERE ENTERTAINMENT CO | 259,536 | $30.47M | 0.0% | $117.40 * | $99.94 | 0.0% | CL A | 55826T102 |
| FXI | ISHARES TR | 845,300 | $30.35M | 0.0% | $35.90 | $37.68 | — | Put | 464287184 |
| CAH | CARDINAL HEALTH INC | 143,560 | $30.34M | 0.0% | $211.31 | $190.97 | +12.7% | COM | 14149Y108 |
| RLAY | RELAY THERAPEUTICS INC | 3,039,179 | $30.24M | 0.0% | $9.95 * | $6.21 | +33.7% | COM | 75943R102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 93,817 | $30.15M | 0.0% | $321.40 * | $286.84 | 0.0% | CL A | 55825T103 |
| — | SOUTHERN CO | 27,108,000 | $30.13M | 0.0% | $1.11 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| COIN | COINBASE GLOBAL INC | 172,500 | $30.12M | 0.0% | $174.61 * | $292.53 | -31.4% | Put | 19260Q107 |
| GNTX | GENTEX CORP | 1,377,811 | $30.11M | 0.0% | $21.85 * | $24.03 | 0.0% | COM | 371901109 |
| — | HERBALIFE LTD | 25,127,000 | $30.06M | 0.0% | $1.20 | $1.13 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| PCVX | VAXCYTE INC | 514,577 | $29.9M | 0.0% | $58.11 * | $51.73 | +2.0% | COM | 92243G108 |
| KIM | KIMCO REALTY CORP | 1,329,558 | $29.88M | 0.0% | $22.47 * | $20.40 | -1.7% | COM | 49446R109 |
| CVBF | CVB FINL CORP | 1,537,496 | $29.81M | 0.0% | $19.39 * | $19.91 | +0.6% | COM | 126600105 |
| CASY | CASEYS GEN STORES INC | 40,902 | $29.77M | 0.0% | $727.86 * | $631.07 | 0.0% | COM | 147528103 |
| TRGP | TARGA RES CORP | 118,241 | $29.65M | 0.0% | $250.73 * | $165.15 | +22.1% | COM | 87612G101 |
| — | AFFIRM HLDGS INC | 31,500,000 | $29.51M | 0.0% | $0.94 | $0.94 | — | NOTE 0.750%12/1 | 00827BAD8 |
| NSA | NATIONAL STORAGE AFFILIATES | 777,982 | $29.36M | 0.0% | $37.74 | $33.55 | — | COM SHS BEN IN | 637870106 |
| AZN | ASTRAZENECA PLC | 148,684 | $29.32M | 0.0% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| KWEB | KRANESHARES TRUST | 1,028,700 | $29.25M | 0.0% | $28.43 | $30.83 | — | Call | 500767306 |
| — | BENTLEY SYS INC | 30,600,000 | $29.14M | 0.0% | $0.95 | $0.93 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| TRNO | TERRENO RLTY CORP | 473,536 | $29.08M | 0.0% | $61.42 | $58.82 | — | COM | 88146M101 |
| CAG | CONAGRA BRANDS INC | 1,850,000 | $29.08M | 0.0% | $15.72 * | $17.64 | +2.2% | Put | 205887102 |
| TU | TELUS CORPORATION | 2,265,739 | $29.07M | 0.0% | $12.83 * | $13.74 | -0.5% | COM | 87971M103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 320,000 | $29.01M | 0.0% | $90.67 | — | — | Put | G25839104 |
| DIA | STATE STR SPDR DOW JONES IND | 62,500 | $28.95M | 0.0% | $463.19 | $463.19 | — | Put | 78467X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95,100 | $28.92M | 0.0% | $304.08 | $259.13 | +17.7% | Put | 43300A203 |
| ECL | ECOLAB INC | 108,501 | $28.86M | 0.0% | $266.02 * | $285.43 | +0.3% | COM | 278865100 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $28.84M | 0.0% | $1.15 | $1.32 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| DOCN | DIGITALOCEAN HLDGS INC | 335,293 | $28.76M | 0.0% | $85.78 * | $34.46 | +68.5% | COM | 25402D102 |
| BILL | BILL HOLDINGS INC | 750,000 | $28.73M | 0.0% | $38.30 * | $46.50 | +1.0% | Call | 090043100 |
| MELI | MERCADOLIBRE INC | 16,400 | $28.36M | 0.0% | $1729.02 * | $2082.03 | -0.7% | Put | 58733R102 |
| TREX | TREX INC | 776,254 | $28.27M | 0.0% | $36.42 * | $49.39 | -15.5% | COM | 89531P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 464,600 | $28.18M | 0.0% | $60.65 * | $45.55 | +26.1% | Put | 110122108 |
| SNOW | SNOWFLAKE INC | 186,700 | $28.16M | 0.0% | $150.82 * | $215.29 | -9.7% | Put | 833445109 |
| NU | NU HLDGS LTD | 1,957,133 | $28.12M | 0.0% | $14.37 * | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| JHG | JANUS HENDERSON GROUP PLC | 546,075 | $28.05M | 0.0% | $51.37 * | $43.78 | +10.8% | ORD SHS | G4474Y214 |
| CTRE | CARETRUST REIT INC | 762,826 | $27.96M | 0.0% | $36.65 | $36.39 | — | COM | 14174T107 |
| LCII | LCI INDS | 226,540 | $27.86M | 0.0% | $122.98 * | $125.68 | +14.3% | COM | 50189K103 |
| LNG | CHENIERE ENERGY INC | 97,873 | $27.77M | 0.0% | $283.76 * | $210.49 | -0.3% | COM NEW | 16411R208 |
| CBIO | CRESCENT BIOPHARMA INC. | 1,510,033 | $27.74M | 0.0% | $18.37 * | $11.18 | -1.1% | COM | G2545C104 |
| KOD | KODIAK SCIENCES INC | 726,547 | $27.7M | 0.0% | $38.12 * | $23.38 | +8.7% | COM | 50015M109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,626,990 | $27.66M | 0.0% | $17.00 * | $15.31 | 0.0% | COM | 390607109 |
| RBA | RB GLOBAL INC | 287,666 | $27.57M | 0.0% | $95.85 * | $103.02 | +6.7% | COM | 74935Q107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,055,466 | $27.53M | 0.0% | $9.01 | $8.73 | — | COM | 867892101 |
| MDLN | MEDLINE INC | 618,293 | $27.51M | 0.0% | $44.50 | $43.84 | +2.3% | COM CL A | 58507V107 |
| BIDU | BAIDU INC | 246,200 | $27.43M | 0.0% | $111.42 | $129.88 | — | Put | 056752108 |
| COF | CAPITAL ONE FINL CORP | 150,262 | $27.41M | 0.0% | $182.43 * | $219.19 | +1.8% | COM | 14040H105 |
| RDN | RADIAN GROUP INC | 827,456 | $27.37M | 0.0% | $33.08 | $33.75 | -0.0% | COM | 750236101 |
| WAB | WABTEC | 109,001 | $27.24M | 0.0% | $249.91 * | $198.83 | +20.2% | COM | 929740108 |
| NATL | NCR ATLEOS CORPORATION | 623,371 | $27.17M | 0.0% | $43.58 * | $39.47 | 0.0% | COM SHS | 63001N106 |
| RVLV | REVOLVE GROUP INC | 1,199,048 | $27.11M | 0.0% | $22.61 * | $22.34 | +25.2% | CL A | 76156B107 |
| AMRZ | AMRIZE LTD | 482,620 | $27.04M | 0.0% | $56.02 | $57.11 | 0.0% | SHS | H2927K103 |
| AR | ANTERO RESOURCES CORP | 636,064 | $26.99M | 0.0% | $42.44 * | $33.91 | -0.3% | COM | 03674X106 |
| ALLE | ALLEGION PLC | 185,327 | $26.93M | 0.0% | $145.29 * | $166.28 | +0.0% | ORD SHS | G0176J109 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,900 | $26.9M | 0.0% | $390.41 * | $506.07 | -14.8% | Call | 22788C105 |
| BIDU | BAIDU INC | 238,261 | $26.55M | 0.0% | $111.42 | $129.88 | — | SPON ADR REP A | 056752108 |
| UBER | UBER TECHNOLOGIES INC | 368,191 | $26.48M | 0.0% | $71.93 * | $90.32 | -12.8% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 164,600 | $26.39M | 0.0% | $160.32 * | $175.12 | -1.7% | Put | 697435105 |
| PECO | PHILLIPS EDISON & CO INC | 704,622 | $26.37M | 0.0% | $37.42 | $34.57 | — | COMMON STOCK | 71844V201 |
| XLII | SELECT SECTOR SPDR TR | 163,000 | $26.36M | 0.0% | $161.73 | $161.73 | — | Put | 81369Y795 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 99,291 | $26.34M | 0.0% | $265.32 * | $254.39 | +8.4% | COM | 03820C105 |
| T | AT&T INC | 906,700 | $26.29M | 0.0% | $28.99 * | $22.97 | +12.1% | Call | 00206R102 |
| — | PURECYCLE TECHNOLOGIES INC | 30,000,000 | $26.26M | 0.0% | $0.88 | $0.88 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| XLUI | SELECT SECTOR SPDR TR | 569,304 | $26.13M | 0.0% | $45.89 | $45.89 | — | STATE STREET UTI | 81369Y753 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3,019,900 | $26.12M | 0.0% | $8.65 * | $12.12 | -1.0% | Put | G11448100 |
| VSEC | VSE CORP | 141,239 | $26.04M | 0.0% | $184.40 * | $180.19 | +15.4% | COM | 918284100 |
| — | RAPID7 INC | 27,500,000 | $26.01M | 0.0% | $0.95 | $0.95 | — | NOTE 0.250% 3/1 | 753422AF1 |
| BBIO | BRIDGEBIO PHARMA INC | 350,096 | $26M | 0.0% | $74.26 | $48.10 | +54.8% | COM | 10806X102 |
| GOOG | ALPHABET INC | 90,600 | $25.99M | 0.0% | $286.86 * | $197.65 | +63.8% | Put | 02079K107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 722,662 | $25.89M | 0.0% | $35.83 * | $47.16 | -15.3% | COM SHS | M2029K104 |
| STNG | SCORPIO TANKERS INC | 345,924 | $25.83M | 0.0% | $74.66 | $59.71 | — | SHS | Y7542C130 |
| NERV | MINERVA NEUROSCIENCES INC | 4,258,600 | $25.66M | 0.0% | $6.03 * | $4.97 | 0.0% | COM NEW | 603380205 |
| PIPR | PIPER SANDLER COMPANIES | 334,526 | $25.61M | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| XLP | SELECT SECTOR SPDR TR | 312,300 | $25.6M | 0.0% | $81.98 | $81.90 | — | Put | 81369Y308 |
| — | HERTZ CORP | 26,070,720 | $25.56M | 0.0% | $0.98 | $1.18 | — | NOTE 8.000% 7/1 | 428040DE6 |
| APG | API GROUP CORP | 626,059 | $25.37M | 0.0% | $40.52 * | $42.82 | 0.0% | COM STK | 00187Y100 |
| GOOGL | ALPHABET INC | 88,000 | $25.31M | 0.0% | $287.56 * | $263.34 | +22.8% | Call | 02079K305 |
| LCID | LUCID GROUP INC | 2,648,500 | $25.24M | 0.0% | $9.53 * | $21.55 | -50.8% | Put | 549498202 |
| TTAN | SERVICETITAN INC | 394,830 | $25.06M | 0.0% | $63.46 * | $91.92 | -12.1% | SHS CL A | 81764X103 |
| THG | HANOVER INS GROUP INC | 143,474 | $24.87M | 0.0% | $173.35 | $168.16 | +3.3% | COM | 410867105 |
| HAS | HASBRO INC | 264,477 | $24.76M | 0.0% | $93.60 | $78.51 | +18.0% | COM | 418056107 |
| KBE | SPDR SERIES TRUST | 415,464 | $24.74M | 0.0% | $59.55 | $59.56 | — | STATE STREET SPD | 78464A797 |
| BRBR | BELLRING BRANDS INC | 1,536,160 | $24.72M | 0.0% | $16.09 * | $33.69 | -34.1% | COMMON STOCK | 07831C103 |
| HEI/A | HEICO CORP NEW | 116,618 | $24.62M | 0.0% | $211.09 * | $255.54 | +1.5% | CL A | 422806208 |
| SMCI | SUPER MICRO COMPUTER INC | 1,080,600 | $24.61M | 0.0% | $22.77 * | $41.17 | -24.5% | Put | 86800U302 |
| BOH | BANK HAWAII CORP | 331,220 | $24.59M | 0.0% | $74.25 | $66.95 | +11.3% | COM | 062540109 |
| — | RIVIAN AUTOMOTIVE INC | 22,750,000 | $24.39M | 0.0% | $1.07 | $1.20 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GDOT | GREEN DOT CORP | 2,160,904 | $24.25M | 0.0% | $11.22 * | $12.21 | -0.3% | CL A | 39304D102 |
| DEI | DOUGLAS EMMETT INC | 2,562,483 | $24.14M | 0.0% | $9.42 | $9.42 | — | COM | 25960P109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1,274,221 | $24.08M | 0.0% | $18.90 * | $16.29 | 0.0% | COM SHS | 24477V105 |
| COF | CAPITAL ONE FINL CORP | 132,000 | $24.08M | 0.0% | $182.43 * | $219.19 | +1.8% | Call | 14040H105 |
| AVGO | BROADCOM INC | 77,800 | $24.08M | 0.0% | $309.51 * | $297.54 | +12.3% | Put | 11135F101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 499,792 | $24.06M | 0.0% | $48.15 * | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| XLKI | SELECT SECTOR SPDR TR | 180,000 | $23.92M | 0.0% | $132.90 | $132.90 | — | Put | 81369Y787 |
| LOW | LOWES COS INC | 101,200 | $23.91M | 0.0% | $236.28 * | $239.71 | +13.3% | Put | 548661107 |
| JPM | JPMORGAN CHASE & CO | 81,225 | $23.89M | 0.0% | $294.16 * | $272.35 | +14.3% | COM | 46625H100 |
| ABVX | ABIVAX SA | 213,689 | $23.79M | 0.0% | $111.35 | $112.52 | — | SPONSORED ADS | 00370M103 |
| XOP | SPDR SERIES TRUST | 130,000 | $23.64M | 0.0% | $181.83 | — | — | Call | 78468R556 |
| SBUX | STARBUCKS CORP | 263,700 | $23.62M | 0.0% | $89.59 * | $91.06 | +2.8% | Put | 855244109 |
| — | NIO INC | 23,000,000 | $23.58M | 0.0% | $1.03 | $0.99 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| SLG | SL GREEN RLTY CORP | 635,265 | $23.47M | 0.0% | $36.94 | $38.03 | — | COM | 78440X887 |
| — | CLOUDFLARE INC | 20,000,000 | $23.46M | 0.0% | $1.17 | $1.19 | — | NOTE 8/1 | 18915MAC1 |
| Z | ZILLOW GROUP INC | 564,453 | $23.36M | 0.0% | $41.38 * | $60.53 | -2.9% | CL C CAP STK | 98954M200 |
| RELY | REMITLY GLOBAL INC | 1,487,150 | $23.3M | 0.0% | $15.67 * | $15.81 | -11.9% | COM | 75960P104 |
| BIOA | BIOAGE LABS INC | 1,327,545 | $23.22M | 0.0% | $17.49 * | $19.20 | 0.0% | COM | 09077V100 |
| SCHW | SCHWAB CHARLES CORP | 246,700 | $23.18M | 0.0% | $93.98 * | $90.21 | +11.0% | Call | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,700 | $23.16M | 0.0% | $191.92 | $191.92 | — | Call | 46137V357 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,733,399 | $23.1M | 0.0% | $8.45 * | $10.74 | +19.7% | COM | 185899101 |
| — | HALOZYME THERAPEUTICS INC | 17,785,000 | $22.96M | 0.0% | $1.29 | $1.39 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| DEA | EASTERLY GOVT PPTYS INC | 1,071,552 | $22.96M | 0.0% | $21.43 | $22.03 | — | COM SHS | 27616P301 |
| IRTC | IRHYTHM HOLDINGS INC | 194,429 | $22.95M | 0.0% | $118.02 * | $174.61 | -9.2% | COM | 450056106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 621,508 | $22.88M | 0.0% | $36.81 | $36.81 | — | SPONSORED ADS | 04965M106 |
| OCUL | OCULAR THERAPEUTIX INC | 2,692,622 | $22.81M | 0.0% | $8.47 * | $10.33 | -4.9% | COM | 67576A100 |
| LBRX | LB PHARMACEUTICALS INC | 923,694 | $22.78M | 0.0% | $24.66 * | $16.06 | +39.4% | COM SHS | 50180M108 |
| THR | THERMON GROUP HLDGS INC | 450,549 | $22.71M | 0.0% | $50.40 * | $45.14 | +0.9% | COM | 88362T103 |
| ACM | AECOM | 267,610 | $22.7M | 0.0% | $84.82 * | $97.10 | 0.0% | COM | 00766T100 |
| SATS | ECHOSTAR CORP | 193,800 | $22.69M | 0.0% | $117.07 | $76.79 | +51.5% | Call | 278768106 |
| SFNC | SIMMONS FIRST NATL CORP | 1,164,479 | $22.65M | 0.0% | $19.45 * | $20.22 | +0.8% | CL A $1 PAR | 828730200 |
| IAG | IAMGOLD CORP | 1,195,082 | $22.49M | 0.0% | $18.82 * | $19.36 | +2.1% | COM | 450913108 |
| XLV | SELECT SECTOR SPDR TR | 153,400 | $22.49M | 0.0% | $146.61 | $137.25 | — | Call | 81369Y209 |
| LBRDK | LIBERTY BROADBAND CORP | 446,255 | $22.45M | 0.0% | $50.30 | $66.83 | -25.5% | COM SER C | 530307305 |
| NBIS | NEBIUS GROUP N.V. | 215,400 | $22.35M | 0.0% | $103.76 | — | — | Put | N97284108 |
| UPST | UPSTART HLDGS INC | 869,416 | $22.3M | 0.0% | $25.65 * | $40.68 | -1.2% | COM | 91680M107 |
| VZ | VERIZON COMMUNICATIONS INC | 443,400 | $22.26M | 0.0% | $50.20 * | $41.55 | +5.5% | Put | 92343V104 |
| GDS | GDS HLDGS LTD | 550,485 | $22.18M | 0.0% | $40.29 | $32.95 | — | SPONSORED ADS | 36165L108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 23,000,000 | $22.14M | 0.0% | $0.96 | $0.96 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | ZIFF DAVIS INC | 22,500,000 | $22.12M | 0.0% | $0.98 | $0.98 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| MMSI | MERIT MED SYS INC | 320,659 | $22.1M | 0.0% | $68.93 * | $84.71 | -2.3% | COM | 589889104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 66,628 | $22.03M | 0.0% | $330.63 * | $378.19 | -2.8% | COM | 398905109 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,685,635 | $22.01M | 0.0% | $13.06 * | $9.68 | +37.9% | CL A | 21217B100 |
| GBX | GREENBRIER COS INC | 417,461 | $21.98M | 0.0% | $52.65 | $46.58 | +12.7% | COM | 393657101 |
| BP | BP PLC | 467,600 | $21.98M | 0.0% | $47.00 | $34.20 | — | Put | 055622104 |
| BHF | BRIGHTHOUSE FINL INC | 365,131 | $21.86M | 0.0% | $59.88 * | $63.88 | 0.0% | COM | 10922N103 |
| BILL | BILL HOLDINGS INC | 570,537 | $21.85M | 0.0% | $38.30 * | $46.50 | +1.0% | COM | 090043100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 528,584 | $21.81M | 0.0% | $41.27 * | $52.17 | +12.7% | COM | 47233W109 |
| NVO | NOVO-NORDISK A S | 593,500 | $21.81M | 0.0% | $36.75 | $53.37 | — | Put | 670100205 |
| AVGO | BROADCOM INC | 70,300 | $21.76M | 0.0% | $309.51 * | $297.54 | +12.3% | Call | 11135F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,623 | $21.72M | 0.0% | $592.98 * | $303.41 | +58.3% | COM | 91307C102 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 297,158 | $21.68M | 0.0% | $72.97 * | $53.35 | +57.4% | COM NEW | 10919W405 |
| UGI | UGI CORP NEW | 595,195 | $21.68M | 0.0% | $36.42 * | $37.47 | +2.0% | COM | 902681105 |
| ASML | ASML HLDG NV | 16,400 | $21.66M | 0.0% | $1320.83 | $1311.69 | — | Put | N07059210 |
| ROKU | ROKU INC | 228,587 | $21.63M | 0.0% | $94.62 * | $98.50 | -0.0% | COM CL A | 77543R102 |
| LLY | ELI LILLY & CO | 23,500 | $21.61M | 0.0% | $919.77 * | $764.95 | +36.9% | Put | 532457108 |
| ANNX | ANNEXON INC | 3,886,909 | $21.53M | 0.0% | $5.54 * | $3.67 | +56.7% | COM | 03589W102 |
| TCOM | TRIP COM GROUP LTD | 430,366 | $21.43M | 0.0% | $49.79 | $52.96 | — | ADS | 89677Q107 |
| HTBK | HERITAGE COMM CORP | 1,707,998 | $21.32M | 0.0% | $12.48 * | $11.35 | +14.0% | COM | 426927109 |
| EL | LAUDER ESTEE COS INC | 296,200 | $21.26M | 0.0% | $71.77 * | $96.82 | +15.6% | Put | 518439104 |
| PDD | PDD HOLDINGS INC | 207,800 | $21.22M | 0.0% | $102.13 | $132.24 | — | Put | 722304102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 95,261 | $21.15M | 0.0% | $222.07 | $131.97 | +67.5% | COM | 55405Y100 |
| LRCX | LAM RESEARCH CORP | 98,800 | $21.11M | 0.0% | $213.66 * | $139.99 | +61.4% | Put | 512807306 |
| SONY | SONY GROUP CORP | 1,019,167 | $21.1M | 0.0% | $20.70 | $25.50 | — | SPONSORED ADR | 835699307 |
| — | WORLD KINECT CORPORATION | 20,000,000 | $21.06M | 0.0% | $1.05 | $1.05 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| GWW | WW GRAINGER INC | 19,300 | $21.05M | 0.0% | $1090.81 | $1000.75 | +9.4% | Put | 384802104 |
| TXG | 10X GENOMICS INC | 989,522 | $21.01M | 0.0% | $21.23 * | $19.85 | 0.0% | CL A COM | 88025U109 |
| UE | URBAN EDGE PPTYS | 1,049,337 | $20.97M | 0.0% | $19.98 | $19.32 | — | COM | 91704F104 |
| TAC | TRANSALTA CORP | 1,585,000 | $20.83M | 0.0% | $13.15 | $12.92 | 0.0% | COM | 89346D107 |
| CRC | CALIFORNIA RES CORP | 300,276 | $20.79M | 0.0% | $69.22 * | $45.28 | +15.0% | COM STOCK | 13057Q305 |
| UTZ | UTZ BRANDS INC | 2,623,324 | $20.78M | 0.0% | $7.92 * | $13.59 | -25.5% | COM CL A | 918090101 |
| JBLU | JETBLUE AIRWAYS CORP | 4,700,000 | $20.77M | 0.0% | $4.42 * | $5.44 | +0.1% | Call | 477143101 |
| ALKS | ALKERMES PLC | 586,775 | $20.75M | 0.0% | $35.36 * | $29.95 | +8.0% | SHS | G01767105 |
| SKYW | SKYWEST INC | 225,446 | $20.7M | 0.0% | $91.83 * | $101.71 | +0.3% | COM | 830879102 |
| BHVN | BIOHAVEN LTD | 2,445,416 | $20.69M | 0.0% | $8.46 * | $12.50 | -6.0% | COM | G1110E107 |
| SNX | TD SYNNEX CORPORATION | 122,298 | $20.63M | 0.0% | $168.71 * | $152.06 | +3.6% | COM | 87162W100 |
| — | AKAMAI TECHNOLOGIES INC | 18,000,000 | $20.59M | 0.0% | $1.14 | $1.14 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CL | COLGATE PALMOLIVE CO | 240,500 | $20.5M | 0.0% | $85.23 * | $78.31 | +13.3% | Put | 194162103 |
| F | FORD MTR CO | 1,767,300 | $20.39M | 0.0% | $11.54 * | $12.81 | +7.3% | Put | 345370860 |
| PFE | PFIZER INC | 723,700 | $20.32M | 0.0% | $28.08 * | $24.47 | +7.0% | Put | 717081103 |
| KLAC | KLA CORP | 13,800 | $20.32M | 0.0% | $1472.41 | $1168.31 | +25.1% | Call | 482480100 |
| MEDP | MEDPACE HLDGS INC | 42,293 | $20.31M | 0.0% | $480.19 * | $542.35 | 0.0% | COM | 58506Q109 |
| FLYW | FLYWIRE CORPORATION | 1,732,342 | $20.16M | 0.0% | $11.64 * | $12.80 | -1.1% | COM VTG | 302492103 |
| KLAR | KLARNA GROUP PLC | 1,540,422 | $20.16M | 0.0% | $13.09 * | $36.29 | -35.4% | SHS | G5279N105 |
| DK | DELEK US HLDGS INC NEW | 445,211 | $20.07M | 0.0% | $45.07 * | $31.30 | -0.3% | COM | 24665A103 |
| TRP | TC ENERGY CORP | 318,212 | $19.92M | 0.0% | $62.61 * | $58.22 | 0.0% | COM | 87807B107 |
| C | CITIGROUP INC | 175,600 | $19.91M | 0.0% | $113.41 * | $109.83 | +5.8% | Put | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 95,512 | $19.88M | 0.0% | $208.09 * | $192.78 | +16.7% | COM | 693475105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,065,610 | $19.86M | 0.0% | $18.64 * | $49.53 | -67.6% | CLASS A ORD | 61559X104 |
| RSI | RUSH STREET INTERACTIVE INC | 907,871 | $19.75M | 0.0% | $21.75 * | $16.62 | +9.1% | COM | 782011100 |
| CVX | CHEVRON CORPORATION | 95,276 | $19.71M | 0.0% | $206.90 * | $147.50 | +16.5% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 198,800 | $19.69M | 0.0% | $99.05 * | $87.57 | -7.4% | Put | 573874104 |
| CSX | CSX CORP | 478,573 | $19.65M | 0.0% | $41.05 * | $33.93 | +13.5% | COM | 126408103 |
| KRUS | KURA SUSHI USA INC | 281,285 | $19.63M | 0.0% | $69.79 | $54.54 | +28.0% | CL A COM | 501270102 |
| OS | ONESTREAM INC | 817,569 | $19.62M | 0.0% | $24.00 * | $21.17 | +10.0% | CL A | 68278B107 |
| CSTM | CONSTELLIUM SE | 795,413 | $19.55M | 0.0% | $24.58 * | $21.37 | +8.5% | CL A SHS | F21107101 |
| NEXT | NEXTDECADE CORP | 2,540,155 | $19.46M | 0.0% | $7.66 * | $6.00 | -13.2% | COM | 65342K105 |
| ITGR | INTEGER HLDGS CORP | 220,574 | $19.41M | 0.0% | $88.00 * | $79.69 | +6.7% | COM | 45826H109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 235,549 | $19.39M | 0.0% | $82.33 * | $112.40 | +4.6% | COM | 12008R107 |
| OXY | OCCIDENTAL PETE CORP | 296,900 | $19.3M | 0.0% | $65.00 * | $44.75 | +1.5% | Put | 674599105 |
| IREN | IREN LIMITED | 561,400 | $19.24M | 0.0% | $34.28 * | $50.96 | -5.3% | Call | Q4982L109 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,248,793 | $19.16M | 0.0% | $8.52 | $8.54 | — | COM | 09255P107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 497,293 | $19.11M | 0.0% | $38.42 | $64.64 | — | SHS BEN INT | 46438F101 |
| JD | JD.COM INC | 646,000 | $19.1M | 0.0% | $29.57 | $28.70 | — | Put | 47215P106 |
| DELL | DELL TECHNOLOGIES INC | 116,300 | $19.09M | 0.0% | $164.13 * | $110.42 | +7.8% | Call | 24703L202 |
| SLB | SLB LIMITED | 371,200 | $19.08M | 0.0% | $51.39 * | $35.48 | +36.1% | Put | 806857108 |
| PG | PROCTER & GAMBLE CO | 131,500 | $18.99M | 0.0% | $144.44 * | $150.01 | +1.2% | Put | 742718109 |
| AMAT | APPLIED MATLS INC | 55,400 | $18.94M | 0.0% | $341.79 * | $240.77 | +35.6% | Call | 038222105 |
| INTC | INTEL CORP | 428,100 | $18.89M | 0.0% | $44.13 * | $24.90 | +86.4% | Put | 458140100 |
| KBR | KBR INC | 512,172 | $18.88M | 0.0% | $36.86 * | $42.74 | +0.0% | COM | 48242W106 |
| FDX | FEDEX CORP | 53,000 | $18.88M | 0.0% | $356.18 * | $261.56 | +29.6% | Put | 31428X106 |
| MCD | MCDONALDS CORP | 60,400 | $18.77M | 0.0% | $310.79 * | $304.70 | +4.1% | Call | 580135101 |
| QRVO | QORVO INC | 241,503 | $18.69M | 0.0% | $77.40 * | $89.04 | -7.7% | COM | 74736K101 |
| KHC | KRAFT HEINZ CO | 829,235 | $18.65M | 0.0% | $22.49 * | $24.45 | -2.1% | COM | 500754106 |
| — | ANI PHARMACEUTICALS INC | 15,000,000 | $18.64M | 0.0% | $1.24 | $1.24 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| ABNB | AIRBNB INC | 147,100 | $18.58M | 0.0% | $126.28 * | $129.40 | +0.0% | Call | 009066101 |
| EYPT | EYEPOINT INC | 1,438,737 | $18.55M | 0.0% | $12.89 * | $13.68 | +11.2% | COM NEW | 30233G209 |
| BABA | ALIBABA GROUP HLDG LTD | 146,942 | $18.44M | 0.0% | $125.46 | $162.18 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,300 | $18.35M | 0.0% | $479.20 * | $504.04 | -2.1% | Put | 084670702 |
| PDD | PDD HOLDINGS INC | 179,400 | $18.32M | 0.0% | $102.13 | $132.24 | — | Call | 722304102 |
| VISN | VISTANCE NETWORKS INC | 1,000,000 | $18.2M | 0.0% | $18.20 | $17.16 | +7.7% | Put | 20337X109 |
| ENPH | ENPHASE ENERGY INC | 479,990 | $18.15M | 0.0% | $37.81 * | $35.83 | +15.1% | COM | 29355A107 |
| SON | SONOCO PRODS CO | 334,875 | $18.11M | 0.0% | $54.09 * | $44.38 | +13.4% | COM | 835495102 |
| MSTR | STRATEGY INC | 145,100 | $18.11M | 0.0% | $124.80 * | $318.02 | -53.8% | Put | 594972408 |
| — | IRONWOOD PHARMACEUTICALS INC | 18,405,000 | $18.05M | 0.0% | $0.98 | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| SNDK | SANDISK CORP | 28,337 | $18M | 0.0% | $635.34 * | $431.32 | +19.7% | COM | 80004C200 |
| MWH | SOLV ENERGY INC | 597,151 | $17.93M | 0.0% | $30.03 | $30.03 | — | COM SHS CL A | 78475V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,137 | $17.92M | 0.0% | $446.54 * | $431.03 | +8.5% | COM | 92532F100 |
| GLNG | GOLAR LNG LTD | 330,576 | $17.89M | 0.0% | $54.11 * | $38.10 | +8.5% | SHS | G9456A100 |
| MGNI | MAGNITE INC | 1,500,443 | $17.83M | 0.0% | $11.88 * | $15.43 | -10.5% | COM | 55955D100 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,190,000 | $17.8M | 0.0% | $14.96 * | $17.70 | 0.0% | Call | 21874A106 |
| DE | DEERE & CO | 31,600 | $17.8M | 0.0% | $563.30 * | $526.76 | +4.7% | Put | 244199105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 118,925 | $17.79M | 0.0% | $149.56 | $194.06 | -22.6% | COM | 40171V100 |
| XBI | SPDR SERIES TRUST | 139,200 | $17.78M | 0.0% | $127.73 | $83.62 | — | Call | 78464A870 |
| INTC | INTEL CORP | 402,700 | $17.77M | 0.0% | $44.13 * | $24.90 | +86.4% | Call | 458140100 |
| SEIC | SEI INVTS CO | 225,674 | $17.71M | 0.0% | $78.47 * | $84.18 | 0.0% | COM | 784117103 |
| URA | GLOBAL X FDS | 363,500 | $17.6M | 0.0% | $48.43 | $48.43 | — | Put | 37954Y871 |
| PVH | PVH CORPORATION | 250,745 | $17.49M | 0.0% | $69.76 * | $66.09 | 0.0% | COM | 693656100 |
| PG | PROCTER & GAMBLE CO | 120,642 | $17.43M | 0.0% | $144.44 * | $150.01 | +1.2% | COM | 742718109 |
| BP | BP PLC | 370,338 | $17.41M | 0.0% | $47.00 | $34.20 | — | SPONSORED ADR | 055622104 |
| PKST | PEAKSTONE REALTY TRUST | 832,036 | $17.38M | 0.0% | $20.89 | $20.89 | — | COMMON SHARES | 39818P799 |
| CVS | CVS HEALTH CORP | 241,900 | $17.37M | 0.0% | $71.82 * | $72.66 | +7.3% | Put | 126650100 |
| QGEN | QIAGEN NV | 433,592 | $17.36M | 0.0% | $40.04 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| COPX | GLOBAL X FDS | 226,500 | $17.29M | 0.0% | $76.35 | — | — | Call | 37954Y830 |
| UNP | UNION PAC CORP | 71,200 | $17.27M | 0.0% | $242.62 | $219.59 | +10.8% | Put | 907818108 |
| DXC | DXC TECHNOLOGY CO | 1,367,206 | $17.19M | 0.0% | $12.57 * | $13.92 | +1.8% | COM | 23355L106 |
| GDX | VANECK ETF TRUST | 186,600 | $17.12M | 0.0% | $91.77 | $81.22 | — | GOLD MINERS ETF | 92189F106 |
| RACE | FERRARI N V | 50,500 | $17.09M | 0.0% | $338.45 * | $356.58 | 0.0% | Put | N3167Y103 |
| GL | GLOBE LIFE INC | 122,318 | $17.02M | 0.0% | $139.17 | $135.24 | +4.8% | COM | 37959E102 |
| COO | COOPER COS INC | 237,618 | $16.99M | 0.0% | $71.50 * | $78.14 | +5.1% | COM | 216648501 |
| CLX | CLOROX CO DEL | 163,733 | $16.97M | 0.0% | $103.63 * | $122.24 | -6.4% | COM | 189054109 |
| PLMR | PALOMAR HLDGS INC | 141,838 | $16.95M | 0.0% | $119.50 * | $123.28 | +2.9% | COM | 69753M105 |
| NWSA | NEWS CORP NEW | 677,371 | $16.89M | 0.0% | $24.93 | $25.91 | -2.9% | CL A | 65249B109 |
| VERA | VERA THERAPEUTICS INC | 419,570 | $16.88M | 0.0% | $40.23 * | $43.75 | +2.8% | CL A | 92337R101 |
| LXP | LXP INDUSTRIAL TRUST | 364,703 | $16.87M | 0.0% | $46.26 | $49.58 | — | COM | 529043408 |
| VALE | VALE S A | 1,056,329 | $16.81M | 0.0% | $15.91 | $15.91 | — | SPONSORED ADS | 91912E105 |
| BE | BLOOM ENERGY CORP | 123,517 | $16.74M | 0.0% | $135.49 * | $118.34 | +22.2% | COM CL A | 093712107 |
| HLI | HOULIHAN LOKEY INC | 116,331 | $16.71M | 0.0% | $143.62 * | $175.59 | 0.0% | CL A | 441593100 |
| MEOH | METHANEX CORP | 280,475 | $16.7M | 0.0% | $59.54 * | $47.45 | 0.0% | COM | 59151K108 |
| ESS | ESSEX PPTY TR INC | 68,880 | $16.67M | 0.0% | $242.00 * | $256.87 | +0.0% | COM | 297178105 |
| ITB | ISHARES TR | 184,000 | $16.66M | 0.0% | $90.55 | $91.51 | — | Put | 464288752 |
| RIG | TRANSOCEAN LTD | 2,510,772 | $16.65M | 0.0% | $6.63 * | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| KRE | SPDR SERIES TRUST | 255,200 | $16.63M | 0.0% | $65.15 | $64.81 | — | Call | 78464A698 |
| — | WAYFAIR INC | 12,147,000 | $16.62M | 0.0% | $1.37 | $1.67 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,770,843 | $16.59M | 0.0% | $9.37 | $8.81 | — | COM | 252784301 |
| IOT | SAMSARA INC | 521,431 | $16.52M | 0.0% | $31.69 * | $29.75 | 0.0% | COM CL A | 79589L106 |
| — | CLEANSPARK INC | 17,000,000 | $16.46M | 0.0% | $0.97 | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| MTCH | MATCH GROUP INC NEW | 535,675 | $16.45M | 0.0% | $30.71 * | $31.40 | 0.0% | COM | 57667L107 |
| EVRG | EVERGY INC | 200,696 | $16.44M | 0.0% | $81.92 * | $57.65 | +34.0% | COM | 30034W106 |
| DDS | DILLARDS INC | 28,733 | $16.44M | 0.0% | $572.11 * | $646.04 | 0.0% | CL A | 254067101 |
| TLT | ISHARES TR | 189,435 | $16.42M | 0.0% | $86.69 | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| FUTU | FUTU HLDGS LTD | 120,020 | $16.41M | 0.0% | $136.76 | $151.05 | — | SPON ADS CL A | 36118L106 |
| LLY | ELI LILLY & CO | 17,835 | $16.4M | 0.0% | $919.77 * | $764.95 | +36.9% | COM | 532457108 |
| MTH | MERITAGE HOMES CORP | 263,598 | $16.3M | 0.0% | $61.84 * | $75.73 | -2.0% | COM | 59001A102 |
| CTLP | CANTALOUPE INC | 1,503,700 | $16.25M | 0.0% | $10.81 | $10.66 | -0.6% | Put | 138103106 |
| SEI | SOLARIS ENERGY INFRAS INC | 287,171 | $16.23M | 0.0% | $56.51 * | $48.29 | +9.8% | COM CL A | 83418M103 |
| JXN | JACKSON FINANCIAL INC | 152,760 | $16.15M | 0.0% | $105.72 * | $114.95 | 0.0% | COM CL A | 46817M107 |
| CDP | COPT DEFENSE PROPERTIES | 526,169 | $16.1M | 0.0% | $30.60 | $27.36 | — | SHS BEN INT | 22002T108 |
| TENB | TENABLE HLDGS INC | 950,710 | $16.08M | 0.0% | $16.92 * | $25.04 | -12.8% | COM | 88025T102 |
| ADC | AGREE RLTY CORP | 212,524 | $16.02M | 0.0% | $75.38 | $75.30 | — | COM | 008492100 |
| CDE | COEUR MNG INC | 854,924 | $15.98M | 0.0% | $18.69 * | $22.32 | 0.0% | COM NEW | 192108504 |
| COP | CONOCOPHILLIPS | 120,800 | $15.95M | 0.0% | $132.00 * | $91.16 | +12.6% | Call | 20825C104 |
| CSCO | CISCO SYS INC | 205,500 | $15.94M | 0.0% | $77.59 | $59.70 | +30.5% | Put | 17275R102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,180,702 | $15.94M | 0.0% | $13.50 * | $9.22 | +1.1% | CL A COM | 44952J104 |
| BE | BLOOM ENERGY CORP | 116,800 | $15.83M | 0.0% | $135.49 * | $118.34 | +22.2% | Call | 093712107 |
| — | ARRAY TECHNOLOGIES INC | 17,500,000 | $15.81M | 0.0% | $0.90 | $0.90 | — | NOTE 1.000%12/0 | 04271TAB6 |
| SFD | SMITHFIELD FOODS INC | 564,891 | $15.8M | 0.0% | $27.97 * | $23.45 | +1.4% | COM | 832248207 |
| QURE | UNIQURE NV | 964,290 | $15.77M | 0.0% | $16.35 * | $22.09 | +6.6% | SHS | N90064101 |
| VVX | V2X INC | 230,060 | $15.76M | 0.0% | $68.50 * | $61.96 | +7.0% | COM | 92242T101 |
| KEX | KIRBY CORP | 118,506 | $15.75M | 0.0% | $132.88 * | $121.06 | +2.9% | COM | 497266106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,260 | $15.69M | 0.0% | $146.28 * | $127.01 | +21.4% | CL A | 69608A108 |
| BOBS | BOBS DISC FURNITURE INC | 1,324,886 | $15.57M | 0.0% | $11.75 | $11.75 | — | COM SHS | 09681N106 |
| SXC | SUNCOKE ENERGY INC | 2,388,120 | $15.55M | 0.0% | $6.51 * | $7.64 | -0.2% | COM | 86722A103 |
| LULU | LULULEMON ATHLETICA INC | 101,000 | $15.46M | 0.0% | $153.10 * | $192.98 | -2.2% | Call | 550021109 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 2,615,356 | $15.46M | 0.0% | $5.91 | $8.71 | — | COM | 444097406 |
| MRX | MAREX GROUP PLC | 346,690 | $15.46M | 0.0% | $44.58 * | $37.59 | +6.6% | ORD | G5S37H101 |
| RZLT | REZOLUTE INC | 5,048,421 | $15.4M | 0.0% | $3.05 | $6.90 | -55.6% | COM NEW | 76200L309 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,107,271 | $15.39M | 0.0% | $13.90 | $10.44 | +34.0% | COM | 03237H101 |
| EEM | ISHARES TR | 270,600 | $15.37M | 0.0% | $56.79 | $56.79 | — | Put | 464287234 |
| FMC | FMC CORP | 888,169 | $15.29M | 0.0% | $17.22 * | $15.20 | 0.0% | COM NEW | 302491303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,100 | $15.27M | 0.0% | $152.51 * | $148.26 | +0.0% | Call | 538034109 |
| SO | SOUTHERN CO | 157,711 | $15.22M | 0.0% | $96.52 * | $89.68 | -0.2% | COM | 842587107 |
| RUSHA | RUSH ENTERPRISES INC | 229,910 | $15.2M | 0.0% | $66.11 | $65.81 | 0.0% | CL A | 781846209 |
| WFC | WELLS FARGO & CO | 190,600 | $15.17M | 0.0% | $79.61 * | $69.66 | +29.3% | Call | 949746101 |
| GVA | GRANITE CONSTR INC | 126,572 | $15.17M | 0.0% | $119.88 * | $86.65 | +44.9% | COM | 387328107 |
| JANX | JANUX THERAPEUTICS INC | 1,090,147 | $15.15M | 0.0% | $13.90 | $21.67 | -37.0% | COM | 47103J105 |
| — | RAPID7 INC | 18,000,000 | $15.15M | 0.0% | $0.84 | $0.89 | — | NOTE 1.250% 3/1 | 753422AH7 |
| MASI | MASIMO CORP | 85,100 | $15.14M | 0.0% | $177.87 * | $145.14 | 0.0% | Call | 574795100 |
| FLNC | FLUENCE ENERGY INC | 1,097,949 | $15.11M | 0.0% | $13.76 * | $21.76 | +4.5% | COM CL A | 34379V103 |
| ICLR | ICON PLC | 136,416 | $15.1M | 0.0% | $110.66 * | $168.38 | -7.1% | SHS | G4705A100 |
| LLY | ELI LILLY & CO | 16,400 | $15.08M | 0.0% | $919.77 * | $764.95 | +36.9% | Call | 532457108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 849,434 | $15.08M | 0.0% | $17.75 * | $16.93 | 0.0% | COM | 83001C108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,229,409 | $15.07M | 0.0% | $12.26 * | $15.82 | -2.1% | COMMON SHARES | G2717C106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 392,300 | $15.07M | 0.0% | $38.42 | $64.64 | — | Put | 46438F101 |
| OMC | OMNICOM GROUP INC | 200,000 | $15.06M | 0.0% | $75.31 | $79.37 | -3.6% | Call | 681919106 |
| OXY | OCCIDENTAL PETE CORP | 231,500 | $15.05M | 0.0% | $65.00 * | $44.75 | +1.5% | Call | 674599105 |
| AMBA | AMBARELLA INC | 289,849 | $14.92M | 0.0% | $51.48 * | $56.02 | +20.0% | SHS | G037AX101 |
| CALY | CALLAWAY GOLF CO | 1,074,216 | $14.91M | 0.0% | $13.88 * | $13.01 | +9.7% | COM | 131193104 |
| RYAAY | RYANAIR HOLDINGS PLC | 257,083 | $14.86M | 0.0% | $57.80 | $58.65 | — | SPONSORED ADR | 783513203 |
| — | FIRST MAJESTIC SILVER CORP | 10,400,000 | $14.84M | 0.0% | $1.43 | $1.43 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| EEM | ISHARES TR | 261,351 | $14.84M | 0.0% | $56.79 | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| VIAV | VIAVI SOLUTIONS INC | 445,079 | $14.81M | 0.0% | $33.28 * | $9.91 | +131.7% | COM | 925550105 |
| RGEN | REPLIGEN CORP | 125,469 | $14.78M | 0.0% | $117.82 * | $126.72 | +20.3% | COM | 759916109 |
| SEM | SELECT MED HLDGS CORP | 904,737 | $14.74M | 0.0% | $16.29 * | $15.27 | +0.5% | COM | 81619Q105 |
| BKNG | BOOKING HOLDINGS INC | 3,500 | $14.74M | 0.0% | $4210.32 * | $4864.69 | -1.7% | Put | 09857L108 |
| CNC | CENTENE CORP DEL | 449,966 | $14.73M | 0.0% | $32.74 * | $30.20 | +43.5% | COM | 15135B101 |
| ALLY | ALLY FINL INC | 375,342 | $14.72M | 0.0% | $39.23 * | $42.56 | +0.4% | COM | 02005N100 |
| U | UNITY SOFTWARE INC | 670,735 | $14.72M | 0.0% | $21.94 * | $38.30 | -14.7% | COM | 91332U101 |
| MCD | MCDONALDS CORP | 47,296 | $14.7M | 0.0% | $310.79 * | $304.70 | +4.1% | COM | 580135101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 304,934 | $14.7M | 0.0% | $48.20 | $33.88 | — | SPONSORED ADS | 86366E106 |
| INFY | INFOSYS LTD | 1,081,011 | $14.6M | 0.0% | $13.51 | $13.51 | — | SPONSORED ADR | 456788108 |
| CAT | CATERPILLAR INC | 20,500 | $14.52M | 0.0% | $708.46 * | $377.30 | +81.4% | Call | 149123101 |
| NGNE | NEUROGENE INC | 718,389 | $14.48M | 0.0% | $20.16 * | $19.79 | -8.3% | COM | 64135M105 |
| UWMC | UWM HOLDINGS CORPORATION | 4,000,000 | $14.48M | 0.0% | $3.62 * | $5.37 | -5.5% | Call | 91823B109 |
| SABS | SAB BIOTHERAPEUTICS INC | 3,760,439 | $14.4M | 0.0% | $3.83 * | $3.91 | +2.3% | COM NEW | 78397T202 |
| ROP | ROPER TECHNOLOGIES INC | 40,610 | $14.37M | 0.0% | $353.86 * | $385.67 | -2.0% | COM | 776696106 |
| PRME | PRIME MEDICINE INC | 4,123,365 | $14.35M | 0.0% | $3.48 * | $4.29 | -11.3% | COM | 74168J101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 193,727 | $14.32M | 0.0% | $73.92 * | $84.42 | +8.9% | COM | 88023U101 |
| ARCC | ARES CAPITAL CORP | 793,709 | $14.3M | 0.0% | $18.02 * | $19.79 | +1.1% | COM | 04010L103 |
| VRSK | VERISK ANALYTICS INC | 75,279 | $14.28M | 0.0% | $189.75 * | $259.10 | -21.4% | COM | 92345Y106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,750,000 | $14.27M | 0.0% | $5.19 * | $10.16 | -2.5% | Put | 74623V103 |
| TXN | TEXAS INSTRS INC | 73,400 | $14.25M | 0.0% | $194.14 * | $187.90 | +9.8% | Call | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 143,600 | $14.22M | 0.0% | $99.05 * | $87.57 | -7.4% | Call | 573874104 |
| QCOM | QUALCOMM INC | 110,394 | $14.22M | 0.0% | $128.78 * | $154.98 | -0.7% | COM | 747525103 |
| FUTU | FUTU HLDGS LTD | 103,500 | $14.15M | 0.0% | $136.76 | $151.05 | — | Put | 36118L106 |
| BXP | BXP INC | 272,553 | $14.15M | 0.0% | $51.90 * | $69.59 | -2.5% | COM | 101121101 |
| RBC | RBC BEARINGS INC | 26,026 | $14.14M | 0.0% | $543.12 * | $513.50 | +0.8% | COM | 75524B104 |
| CDW | CDW CORP | 116,776 | $14.13M | 0.0% | $121.02 * | $130.26 | -0.2% | COM | 12514G108 |
| TEAM | ATLASSIAN CORPORATION | 206,770 | $14.11M | 0.0% | $68.25 * | $156.98 | -27.8% | CL A | 049468101 |
| NVO | NOVO-NORDISK A S | 383,146 | $14.08M | 0.0% | $36.75 | $53.37 | — | ADR | 670100205 |
| VRT | VERTIV HOLDINGS CO | 56,100 | $14.06M | 0.0% | $250.58 * | $199.85 | 0.0% | Put | 92537N108 |
| KMPR | KEMPER CORP | 459,765 | $14.05M | 0.0% | $30.56 * | $36.41 | 0.0% | COM | 488401100 |
| MS | MORGAN STANLEY | 85,200 | $14.02M | 0.0% | $164.57 * | $156.78 | +14.6% | Put | 617446448 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 149,151 | $14M | 0.0% | $93.87 * | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| UBER | UBER TECHNOLOGIES INC | 193,500 | $13.92M | 0.0% | $71.93 * | $90.32 | -12.8% | Call | 90353T100 |
| NCNO | NCINO INC | 926,192 | $13.87M | 0.0% | $14.98 * | $24.33 | -14.7% | COM | 63947X101 |
| ZG | ZILLOW GROUP INC | 335,063 | $13.87M | 0.0% | $41.39 * | $63.34 | -8.1% | CL A | 98954M101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 175,000 | $13.85M | 0.0% | $79.12 | — | — | Put | 46138E628 |
| IREN | IREN LIMITED | 403,100 | $13.82M | 0.0% | $34.28 * | $50.96 | -5.3% | Put | Q4982L109 |
| KVUE | KENVUE INC | 800,000 | $13.79M | 0.0% | $17.24 * | $16.44 | +7.5% | Call | 49177J102 |
| COIN | COINBASE GLOBAL INC | 78,900 | $13.78M | 0.0% | $174.61 * | $292.53 | -31.4% | Call | 19260Q107 |
| MAZE | MAZE THERAPEUTICS INC | 461,151 | $13.77M | 0.0% | $29.85 * | $32.31 | +36.3% | COM | 578784100 |
| MQ | MARQETA INC | 3,372,057 | $13.76M | 0.0% | $4.08 * | $4.31 | 0.0% | CLASS A COM | 57142B104 |
| BL | BLACKLINE INC | 370,000 | $13.69M | 0.0% | $37.00 * | $46.64 | 0.0% | Call | 09239B109 |
| FULC | FULCRUM THERAPEUTICS INC | 1,779,946 | $13.65M | 0.0% | $7.67 * | $7.71 | +34.5% | COM | 359616109 |
| XENE | XENON PHARMACEUTICALS INC | 233,905 | $13.6M | 0.0% | $58.15 * | $40.01 | +4.9% | COM | 98420N105 |
| PAGP | PLAINS GP HLDGS L P | 560,081 | $13.6M | 0.0% | $24.28 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| MU | MICRON TECHNOLOGY INC | 39,946 | $13.5M | 0.0% | $337.84 * | $127.82 | +202.8% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 3,200 | $13.47M | 0.0% | $4210.32 * | $4864.69 | -1.7% | Call | 09857L108 |
| C | CITIGROUP INC | 118,700 | $13.46M | 0.0% | $113.41 * | $109.83 | +5.8% | Call | 172967424 |
| TYRA | TYRA BIOSCIENCES INC | 351,479 | $13.46M | 0.0% | $38.30 * | $11.08 | +173.0% | COM | 90240B106 |
| TTMI | TTM TECHNOLOGIES INC | 138,033 | $13.45M | 0.0% | $97.42 * | $93.41 | 0.0% | COM | 87305R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,400 | $13.43M | 0.0% | $242.39 * | $298.00 | -4.7% | Put | 459200101 |
| BPOP | POPULAR INC | 99,950 | $13.41M | 0.0% | $134.17 | $117.42 | +15.2% | COM NEW | 733174700 |
| SSTK | SHUTTERSTOCK INC | 805,718 | $13.38M | 0.0% | $16.61 * | $21.01 | -13.5% | COM | 825690100 |
| FISV | FISERV INC | 238,119 | $13.29M | 0.0% | $55.80 * | $64.95 | -1.5% | COM | 337738108 |
| GIL | GILDAN ACTIVEWEAR INC | 238,692 | $13.28M | 0.0% | $55.65 * | $65.17 | +3.4% | COM | 375916103 |
| MRK | MERCK & CO INC | 110,100 | $13.24M | 0.0% | $120.29 * | $89.60 | +27.6% | Put | 58933Y105 |
| KFY | KORN FERRY | 210,388 | $13.24M | 0.0% | $62.95 * | $66.60 | -1.2% | COM NEW | 500643200 |
| MGM | MGM RESORTS INTERNATIONAL | 357,641 | $13.24M | 0.0% | $37.01 * | $35.09 | 0.0% | COM | 552953101 |
| ULTA | ULTA BEAUTY INC | 25,300 | $13.22M | 0.0% | $522.71 * | $598.28 | +12.0% | Call | 90384S303 |
| TW | TRADEWEB MKTS INC | 111,922 | $13.17M | 0.0% | $117.66 * | $108.99 | +0.3% | CL A | 892672106 |
| HRB | BLOCK H & R INC | 414,663 | $13.16M | 0.0% | $31.74 * | $44.24 | -16.1% | COM | 093671105 |
| JAN | JANUS LIVING INC | 557,881 | $13.15M | 0.0% | $23.57 | $23.57 | — | CL A-1 | 471024109 |
| IRM | IRON MTN INC DEL | 128,692 | $13.14M | 0.0% | $102.14 * | $101.89 | -18.3% | COM | 46284V101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 153,247 | $13.13M | 0.0% | $85.66 * | $87.73 | +7.2% | COM | 71377A103 |
| AEP | AMERICAN ELEC PWR CO INC | 100,000 | $13.11M | 0.0% | $131.08 * | $110.18 | +9.4% | Call | 025537101 |
| WERN | WERNER ENTERPRISES INC | 445,598 | $13.11M | 0.0% | $29.41 * | $27.45 | +23.5% | COM | 950755108 |
| TDW | TIDEWATER INC NEW | 156,846 | $13.1M | 0.0% | $83.55 * | $64.06 | 0.0% | COM | 88642R109 |
| TTEK | TETRA TECH INC NEW | 434,471 | $13.09M | 0.0% | $30.12 * | $36.90 | 0.0% | COM | 88162G103 |
| ASML | ASML HLDG NV | 9,900 | $13.08M | 0.0% | $1320.83 | $1311.69 | — | Call | N07059210 |
| BANC | BANC OF CALIFORNIA INC | 742,849 | $13.06M | 0.0% | $17.58 * | $15.37 | +31.2% | COM | 05990K106 |
| PHVS | PHARVARIS N V | 462,251 | $13.06M | 0.0% | $28.25 * | $22.18 | +20.6% | COM | N69605108 |
| DELL | DELL TECHNOLOGIES INC | 79,500 | $13.05M | 0.0% | $164.13 * | $110.42 | +7.8% | Put | 24703L202 |
| CVNA | CARVANA CO | 41,500 | $13.05M | 0.0% | $314.38 * | $323.50 | +26.3% | Put | 146869102 |
| ZBIO | ZENAS BIOPHARMA INC | 667,070 | $13.04M | 0.0% | $19.55 * | $25.07 | -12.7% | COM | 98937L105 |
| EXK | ENDEAVOUR SILVER CORP | 1,399,766 | $13.03M | 0.0% | $9.31 * | $5.90 | +100.9% | COM | 29258Y103 |
| SOXX | ISHARES TR | 39,615 | $13.02M | 0.0% | $328.66 | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| TMHC | TAYLOR MORRISON HOME CORP | 223,148 | $13M | 0.0% | $58.24 * | $61.13 | +4.6% | COM | 87724P106 |
| ARM | ARM HOLDINGS PLC | 85,800 | $12.98M | 0.0% | $151.28 | $149.57 | — | Call | 042068205 |
| KMI | KINDER MORGAN INC DEL | 387,100 | $12.98M | 0.0% | $33.53 * | $29.70 | +0.2% | Put | 49456B101 |
| EL | LAUDER ESTEE COS INC | 180,700 | $12.97M | 0.0% | $71.77 * | $96.82 | +15.6% | Call | 518439104 |
| APLD | APPLIED DIGITAL CORP | 546,217 | $12.97M | 0.0% | $23.74 * | $34.31 | 0.0% | COM NEW | 038169207 |
| IYR | ISHARES TR | 137,100 | $12.96M | 0.0% | $94.56 | $93.89 | — | Put | 464287739 |
| MSTR | STRATEGY INC | 103,800 | $12.95M | 0.0% | $124.80 * | $318.02 | -53.8% | Call | 594972408 |
| CHYM | CHIME FINL INC | 691,227 | $12.95M | 0.0% | $18.73 * | $23.05 | +4.1% | COM SHS CL A | 16935C109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 206,412 | $12.94M | 0.0% | $62.70 * | $21.98 | +199.0% | COM | 04280A100 |
| LOGI | LOGITECH INTL S A | 141,497 | $12.89M | 0.0% | $91.12 | $92.42 | 0.0% | SHS | H50430232 |
| CRWV | COREWEAVE INC | 166,300 | $12.88M | 0.0% | $77.47 * | $91.48 | 0.0% | Put | 21873S108 |
| PCTY | PAYLOCITY HLDG CORP | 119,164 | $12.87M | 0.0% | $108.04 * | $148.78 | -13.1% | COM | 70438V106 |
| CTLP | CANTALOUPE INC | 1,187,030 | $12.83M | 0.0% | $10.81 | $10.66 | -0.6% | COM | 138103106 |
| G | GENPACT LIMITED | 344,162 | $12.82M | 0.0% | $37.25 * | $42.59 | 0.0% | SHS | G3922B107 |
| IJR | ISHARES TR | 102,769 | $12.78M | 0.0% | $124.31 | $119.84 | — | CORE S&P SCP ETF | 464287804 |
| MMED | MINIMED GROUP INC | 854,748 | $12.75M | 0.0% | $14.92 | $14.92 | — | COM | 60365F109 |
| MO | ALTRIA GROUP INC | 192,800 | $12.72M | 0.0% | $65.99 * | $62.20 | +1.3% | Put | 02209S103 |
| — | STRATEGY INC | 11,000,000 | $12.7M | 0.0% | $1.15 | $1.15 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| U | UNITY SOFTWARE INC | 577,300 | $12.67M | 0.0% | $21.94 * | $38.30 | -14.7% | Call | 91332U101 |
| WU | WESTERN UN CO | 1,448,760 | $12.65M | 0.0% | $8.73 | $8.73 | — | COM | 959802109 |
| WYNN | WYNN RESORTS LTD | 124,176 | $12.61M | 0.0% | $101.55 * | $112.61 | +1.3% | COM | 983134107 |
| MKC | MCCORMICK & CO INC | 250,000 | $12.61M | 0.0% | $50.44 * | $70.44 | -5.3% | Call | 579780206 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,361,328 | $12.6M | 0.0% | $3.75 * | $3.33 | 0.0% | COM | 00461U105 |
| AUR | AURORA INNOVATION INC | 3,053,389 | $12.58M | 0.0% | $4.12 * | $4.50 | -0.3% | CLASS A COM | 051774107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,111,485 | $12.53M | 0.0% | $11.27 | $9.64 | — | ADR B SEK 10 | 294821608 |
| COCO | VITA COCO CO INC | 261,000 | $12.5M | 0.0% | $47.91 * | $35.03 | +56.2% | Put | 92846Q107 |
| TNK | TEEKAY TANKERS LTD | 170,519 | $12.5M | 0.0% | $73.32 * | $64.46 | 0.0% | CL A | G8726X106 |
| DG | DOLLAR GEN CORP | 105,300 | $12.5M | 0.0% | $118.73 * | $132.89 | +11.1% | Put | 256677105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 2,994,460 | $12.49M | 0.0% | $4.17 * | $3.84 | 0.0% | COM NEW | 46489V302 |
| APP | APPLOVIN CORP | 31,200 | $12.42M | 0.0% | $398.00 * | $524.51 | -3.3% | Call | 03831W108 |
| ENB | ENBRIDGE INC | 229,054 | $12.4M | 0.0% | $54.14 * | $47.11 | +3.1% | COM | 29250N105 |
| CCL | CARNIVAL CORP | 478,400 | $12.38M | 0.0% | $25.88 * | $26.10 | +18.9% | Put | 143658300 |
| IRD | OPUS GENETICS INC | 2,718,029 | $12.37M | 0.0% | $4.55 * | $2.03 | +35.1% | COM | 67577R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,500 | $12.37M | 0.0% | $484.91 * | $609.70 | -18.4% | Put | L8681T102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 152,429 | $12.34M | 0.0% | $80.94 | $68.80 | — | SPON ADR SER B | 833635105 |
| EWY | ISHARES INC | 100,000 | $12.3M | 0.0% | $123.01 | $97.22 | — | Call | 464286772 |
| OVID | OVID THERAPEUTICS INC | 5,533,073 | $12.28M | 0.0% | $2.22 * | $1.55 | +2.8% | COM | 690469101 |
| DE | DEERE & CO | 21,800 | $12.28M | 0.0% | $563.30 * | $526.76 | +4.7% | Call | 244199105 |
| DAL | DELTA AIR LINES INC | 184,000 | $12.23M | 0.0% | $66.48 * | $54.68 | +27.7% | Put | 247361702 |
| LOW | LOWES COS INC | 51,740 | $12.23M | 0.0% | $236.28 * | $239.71 | +13.3% | COM | 548661107 |
| CRM | SALESFORCE INC | 65,300 | $12.19M | 0.0% | $186.67 * | $254.62 | -15.3% | Put | 79466L302 |
| W | WAYFAIR INC | 161,900 | $12.18M | 0.0% | $75.21 * | $61.64 | +61.3% | Put | 94419L101 |
| QQQE | DIREXION SHARES ETF TRUST | 123,448 | $12.16M | 0.0% | $98.53 | $98.53 | — | NASDAQ 100 EQ WT | 25459Y207 |
| ELVN | ENLIVEN THERAPEUTICS INC | 310,025 | $12.15M | 0.0% | $39.20 * | $25.60 | 0.0% | COM | 29337E102 |
| JBLU | JETBLUE AIRWAYS CORP | 2,740,526 | $12.11M | 0.0% | $4.42 * | $5.44 | +0.1% | COM | 477143101 |
| CR | CRANE COMPANY | 70,786 | $12.1M | 0.0% | $171.00 * | $186.81 | +6.1% | COMMON STOCK | 224408104 |
| PRA | PROASSURANCE CORP | 488,074 | $12.07M | 0.0% | $24.72 | $22.34 | +8.7% | COM | 74267C106 |
| — | LCI INDS | 10,000,000 | $12.06M | 0.0% | $1.21 | $1.21 | — | NOTE 3.000% 3/0 | 501812AD3 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 96,726 | $12.06M | 0.0% | $124.65 * | $44.59 | +104.9% | COM | 697947109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,900,570 | $12.04M | 0.0% | $4.15 * | $4.76 | -15.5% | COM | 03843E104 |
| ASHR | DBX ETF TR | 368,500 | $12.03M | 0.0% | $32.64 | $32.85 | — | Call | 233051879 |
| DOCS | DOXIMITY INC | 512,249 | $11.94M | 0.0% | $23.30 * | $34.99 | 0.0% | CL A | 26622P107 |
| HYG | ISHARES TR | 150,000 | $11.93M | 0.0% | $79.56 | $79.96 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 225,461 | $11.91M | 0.0% | $52.82 * | $64.71 | -1.1% | CL B | 654106103 |
| MAN | MANPOWERGROUP INC WIS | 404,169 | $11.91M | 0.0% | $29.46 * | $38.67 | -20.1% | COM | 56418H100 |
| MO | ALTRIA GROUP INC | 180,300 | $11.9M | 0.0% | $65.99 * | $62.20 | +1.3% | Call | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 39,200 | $11.86M | 0.0% | $302.48 * | $347.21 | +2.6% | Put | 025816109 |
| NP | NEPTUNE INS HLDGS INC | 489,171 | $11.83M | 0.0% | $24.19 | $26.30 | -8.7% | CL A | 64073B103 |
| DV | DOUBLEVERIFY HLDGS INC | 1,244,679 | $11.82M | 0.0% | $9.50 * | $10.25 | -0.1% | COM | 25862V105 |
| KRRO | KORRO BIO INC | 1,040,054 | $11.77M | 0.0% | $11.32 * | $10.79 | 0.0% | COM | 500946108 |
| GPRE | GREEN PLAINS INC | 715,374 | $11.77M | 0.0% | $16.45 * | $11.68 | +5.3% | COM | 393222104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 555,518 | $11.77M | 0.0% | $21.18 * | $23.95 | -2.2% | COM | 76171L106 |
| AMAT | APPLIED MATLS INC | 34,200 | $11.69M | 0.0% | $341.79 * | $240.77 | +35.6% | Put | 038222105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,678,951 | $11.67M | 0.0% | $6.95 * | $8.23 | -1.9% | COM | 550241103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 432,559 | $11.65M | 0.0% | $26.94 * | $28.32 | +0.6% | COMMON STOCK | 53190C102 |
| CAMP | CAMP4 THERAPEUTICS CORP | 2,632,437 | $11.61M | 0.0% | $4.41 * | $4.28 | +8.9% | COM | 13463J101 |
| STRO | SUTRO BIOPHARMA INC | 465,792 | $11.6M | 0.0% | $24.91 * | $12.32 | +22.4% | COM SHS | 869367201 |
| SMG | SCOTTS MIRACLE-GRO CO | 190,000 | $11.55M | 0.0% | $60.81 * | $59.57 | +7.9% | Put | 810186106 |
| SNDK | SANDISK CORP | 18,100 | $11.5M | 0.0% | $635.34 * | $431.32 | +19.7% | Put | 80004C200 |
| VC | VISTEON CORP | 125,982 | $11.48M | 0.0% | $91.11 * | $99.82 | -2.1% | COM NEW | 92839U206 |
| TXN | TEXAS INSTRS INC | 59,100 | $11.47M | 0.0% | $194.14 * | $187.90 | +9.8% | Put | 882508104 |
| HCC | WARRIOR MET COAL INC | 123,082 | $11.47M | 0.0% | $93.15 | $91.97 | 0.0% | COM | 93627C101 |
| DIOD | DIODES INC | 166,848 | $11.39M | 0.0% | $68.26 * | $60.71 | +0.5% | COM | 254543101 |
| MZTI | MARZETTI COMPANY | 82,294 | $11.38M | 0.0% | $138.33 * | $166.89 | -1.5% | COM | 513847103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 838,571 | $11.35M | 0.0% | $13.54 * | $12.56 | 0.0% | COM | 66611T108 |
| IPSC | CENTURY THERAPEUTICS INC | 5,017,733 | $11.34M | 0.0% | $2.26 * | $1.94 | 0.0% | COM | 15673T100 |
| FTS | FORTIS INC | 202,683 | $11.31M | 0.0% | $55.79 * | $48.62 | +9.9% | COM | 349553107 |
| XLFI | SELECT SECTOR SPDR TR | 228,645 | $11.29M | 0.0% | $49.37 | $49.37 | — | STATE STREET FIN | 81369Y811 |
| QTWO | Q2 HLDGS INC | 238,175 | $11.27M | 0.0% | $47.30 * | $61.43 | -1.1% | COM | 74736L109 |
| WIX | WIX COM LTD | 125,000 | $11.26M | 0.0% | $90.07 | — | — | Put | M98068105 |
| FIVN | FIVE9 INC | 737,594 | $11.19M | 0.0% | $15.17 * | $21.43 | -15.9% | COM | 338307101 |
| MANH | MANHATTAN ASSOCIATES INC | 83,962 | $11.18M | 0.0% | $133.12 * | $190.09 | -18.0% | COM | 562750109 |
| GS | GOLDMAN SACHS GROUP INC | 13,200 | $11.17M | 0.0% | $845.99 * | $894.52 | +4.3% | Put | 38141G104 |
| — | ALIBABA GROUP HLDG LTD | 8,000,000 | $11.11M | 0.0% | $1.39 | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| NOG | NORTHERN OIL & GAS INC | 380,000 | $11.11M | 0.0% | $29.23 * | $26.04 | -6.7% | Put | 665531307 |
| CORZ | CORE SCIENTIFIC INC NEW | 741,556 | $11.09M | 0.0% | $14.96 * | $17.70 | 0.0% | COM | 21874A106 |
| XLE | SELECT SECTOR SPDR TR | 180,536 | $11.06M | 0.0% | $61.26 | $59.16 | — | STATE STREET ENE | 81369Y506 |
| UBS | UBS GROUP AG | 282,200 | $11.03M | 0.0% | $39.07 * | $45.56 | 0.0% | Call | H42097107 |
| — | NORTHERN OIL & GAS INC | 10,000,000 | $11.02M | 0.0% | $1.10 | $0.98 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| PAR | PAR TECHNOLOGY CORP | 826,340 | $11.02M | 0.0% | $13.33 * | $34.32 | -17.6% | COM | 698884103 |
| STKL | SUNOPTA INC | 1,698,689 | $11.01M | 0.0% | $6.48 * | $5.16 | 0.0% | COM | 8676EP108 |
| GO | GROCERY OUTLET HLDG CORP | 1,558,797 | $10.99M | 0.0% | $7.05 * | $9.80 | 0.0% | COM | 39874R101 |
| AVTX | AVALO THERAPEUTICS INC | 731,586 | $10.92M | 0.0% | $14.93 * | $11.36 | +36.5% | COM NEW | 05338F306 |
| NVO | NOVO-NORDISK A S | 296,900 | $10.91M | 0.0% | $36.75 | $53.37 | — | Call | 670100205 |
| HOOD | ROBINHOOD MKTS INC | 157,200 | $10.89M | 0.0% | $69.30 * | $111.28 | -14.0% | Put | 770700102 |
| WSC | WILLSCOT HLDGS CORP | 627,053 | $10.89M | 0.0% | $17.36 * | $22.21 | -3.6% | COM CL A | 971378104 |
| SGML | SIGMA LITHIUM CORPORATION | 879,210 | $10.85M | 0.0% | $12.34 * | $9.00 | +49.5% | COM | 826599102 |
| APP | APPLOVIN CORP | 27,200 | $10.83M | 0.0% | $398.00 * | $524.51 | -3.3% | Put | 03831W108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 113,892 | $10.79M | 0.0% | $94.75 | $92.84 | +1.9% | COM | 136069101 |
| AIZ | ASSURANT INC | 49,517 | $10.79M | 0.0% | $217.81 * | $210.54 | +10.3% | COM | 04621X108 |
| UPBD | UPBOUND GROUP INC | 596,702 | $10.77M | 0.0% | $18.05 * | $21.57 | -7.8% | COM | 76009N100 |
| SYY | SYSCO CORP | 150,000 | $10.7M | 0.0% | $71.33 * | $80.31 | +2.4% | Call | 871829107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 101,299 | $10.68M | 0.0% | $105.40 * | $83.28 | 0.0% | COM | 74366E102 |
| LIVN | LIVANOVA PLC | 167,300 | $10.63M | 0.0% | $63.56 * | $65.15 | 0.0% | SHS | G5509L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,700 | $10.58M | 0.0% | $446.54 * | $431.03 | +8.5% | Call | 92532F100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 186,369 | $10.55M | 0.0% | $56.63 | $55.22 | — | SPON ADR | 647581206 |
| CURB | CURBLINE PPTYS CORP | 408,778 | $10.54M | 0.0% | $25.79 | $23.12 | — | COM | 23128Q101 |
| AFL | AFLAC INC | 95,273 | $10.45M | 0.0% | $109.71 | $110.98 | +0.2% | COM | 001055102 |
| SMMT | SUMMIT THERAPEUTICS INC | 548,335 | $10.4M | 0.0% | $18.96 * | $16.94 | -4.4% | COM | 86627T108 |
| BAC | BANK AMERICA CORP | 212,400 | $10.35M | 0.0% | $48.75 * | $49.09 | +9.3% | Call | 060505104 |
| PBF | PBF ENERGY INC | 217,098 | $10.34M | 0.0% | $47.62 * | $31.79 | +3.8% | CL A | 69318G106 |
| LRCX | LAM RESEARCH CORP | 48,300 | $10.32M | 0.0% | $213.66 * | $139.99 | +61.4% | Call | 512807306 |
| BLK | BLACKROCK INC | 10,700 | $10.29M | 0.0% | $961.71 * | $1095.94 | +0.1% | Put | 09290D101 |
| HUM | HUMANA INC | 59,200 | $10.26M | 0.0% | $173.39 * | $243.52 | -8.2% | Put | 444859102 |
| EPC | EDGEWELL PERSONAL CARE CO | 480,315 | $10.25M | 0.0% | $21.34 * | $21.00 | -5.5% | COM | 28035Q102 |
| GIS | GENERAL MILLS INC | 275,000 | $10.24M | 0.0% | $37.22 * | $50.74 | -10.4% | Put | 370334104 |
| DLTR | DOLLAR TREE INC | 93,300 | $10.22M | 0.0% | $109.51 * | $124.38 | +3.2% | Put | 256746108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,540,260 | $10.21M | 0.0% | $6.63 * | $9.30 | 0.0% | COM | 382550101 |
| XIFR | XPLR INFRASTRUCTURE LP | 960,355 | $10.2M | 0.0% | $10.62 * | $13.94 | -26.2% | COM UNIT PART IN | 65341B106 |
| UFPI | UFP INDUSTRIES INC | 110,592 | $10.19M | 0.0% | $92.12 * | $92.04 | +15.5% | COM | 90278Q108 |
| CRWV | COREWEAVE INC | 131,100 | $10.16M | 0.0% | $77.47 * | $91.48 | 0.0% | Call | 21873S108 |
| XRT | SPDR SERIES TRUST | 125,300 | $10.08M | 0.0% | $80.47 | — | — | Call | 78464A714 |
| FSLR | FIRST SOLAR INC | 51,100 | $10.08M | 0.0% | $197.26 * | $231.09 | +2.6% | Put | 336433107 |
| HLXC | HELIX ACQUISITION CORP III | 990,000 | $10.06M | 0.0% | $10.16 | $10.16 | — | USD CL A ORD SHS | G4444S107 |
| FCX | FREEPORT MCMORAN INC | 170,700 | $10.03M | 0.0% | $58.78 * | $43.24 | +41.3% | Put | 35671D857 |
| WHD | CACTUS INC | 210,143 | $9.954M | 0.0% | $47.37 * | $41.76 | +31.8% | CL A | 127203107 |
| NXST | NEXSTAR MEDIA GROUP INC | 55,000 | $9.946M | 0.0% | $180.83 * | $218.28 | 0.0% | Call | 65336K103 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $9.915M | 0.0% | $198.29 * | $207.81 | +0.0% | Call | 253393102 |
| GIII | G III APPAREL GROUP LTD | 356,573 | $9.877M | 0.0% | $27.70 * | $26.28 | +14.2% | COM | 36237H101 |
| ABT | ABBOTT LABORATORIES | 96,200 | $9.877M | 0.0% | $102.67 * | $117.60 | -1.9% | Put | 002824100 |
| DUOL | DUOLINGO INC | 100,000 | $9.857M | 0.0% | $98.57 * | $334.45 | -58.8% | Call | 26603R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,300 | $9.844M | 0.0% | $484.91 * | $609.70 | -18.4% | Call | L8681T102 |
| AVBP | ARRIVENT BIOPHARMA INC | 426,281 | $9.834M | 0.0% | $23.07 * | $21.93 | +0.6% | COM | 04272N102 |
| KMB | KIMBERLY-CLARK CORP | 101,600 | $9.801M | 0.0% | $96.47 * | $106.23 | -3.0% | Put | 494368103 |
| ULTA | ULTA BEAUTY INC | 18,731 | $9.791M | 0.0% | $522.71 * | $598.28 | +12.0% | COM | 90384S303 |
| ENR | ENERGIZER HLDGS INC | 596,204 | $9.79M | 0.0% | $16.42 * | $21.34 | +0.5% | COM | 29272W109 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 1,350,000 | $9.774M | 0.0% | $7.24 * | $5.44 | +53.9% | COM | 29842P105 |
| LOW | LOWES COS INC | 41,200 | $9.735M | 0.0% | $236.28 * | $239.71 | +13.3% | Call | 548661107 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,125,321 | $9.712M | 0.0% | $8.63 * | $7.54 | +10.2% | COM | 501976104 |
| PLXS | PLEXUS CORP | 47,919 | $9.706M | 0.0% | $202.54 * | $135.09 | +37.7% | COM | 729132100 |
| CNO | CNO FINL GROUP INC | 236,015 | $9.691M | 0.0% | $41.06 * | $42.38 | 0.0% | COM | 12621E103 |
| IMTX | IMMATICS N.V | 982,864 | $9.671M | 0.0% | $9.84 | $9.98 | -1.7% | SHS | N44445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,900 | $9.671M | 0.0% | $242.39 * | $298.00 | -4.7% | Call | 459200101 |
| SMH | VANECK ETF TRUST | 25,200 | $9.662M | 0.0% | $383.40 | $315.90 | — | Call | 92189F676 |
| WMT | WALMART INC | 77,700 | $9.657M | 0.0% | $124.28 | $115.32 | +5.8% | Call | 931142103 |
| DIA | STATE STR SPDR DOW JONES IND | 20,807 | $9.638M | 0.0% | $463.19 | $463.19 | — | UT SER 1 | 78467X109 |
| VCYT | VERACYTE INC | 298,955 | $9.629M | 0.0% | $32.21 * | $39.32 | 0.0% | COM | 92337F107 |
| CASH | PATHWARD FINANCIAL INC | 107,793 | $9.618M | 0.0% | $89.23 * | $78.98 | +7.9% | COM | 59100U108 |
| MDT | MEDTRONIC PLC | 110,900 | $9.609M | 0.0% | $86.65 * | $85.69 | +16.1% | Put | G5960L103 |
| XYZ | BLOCK INC | 159,600 | $9.605M | 0.0% | $60.18 | $60.11 | +0.3% | Put | 852234103 |
| ARGX | ARGENX SE | 13,111 | $9.574M | 0.0% | $730.25 | $840.95 | — | SPONSORED ADR | 04016X101 |
| LEG | LEGGETT & PLATT INC | 968,387 | $9.568M | 0.0% | $9.88 * | $11.61 | +3.8% | COM | 524660107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 84,968 | $9.541M | 0.0% | $112.29 | $66.99 | — | SPONSORED ADR | 82706C108 |
| GD | GENERAL DYNAMICS CORP | 27,752 | $9.525M | 0.0% | $343.22 * | $338.14 | +4.8% | COM | 369550108 |
| JJSF | J & J SNACK FOODS CORP | 119,501 | $9.473M | 0.0% | $79.27 * | $89.80 | 0.0% | COM | 466032109 |
| BNL | BROADSTONE NET LEASE INC | 518,462 | $9.472M | 0.0% | $18.27 | $17.20 | — | COM | 11135E203 |
| GEV | GE VERNOVA INC | 10,800 | $9.427M | 0.0% | $872.90 * | $578.81 | +27.3% | Call | 36828A101 |
| EWZ | ISHARES INC | 245,000 | $9.406M | 0.0% | $38.39 | $37.74 | — | Put | 464286400 |
| DAL | DELTA AIR LINES INC | 141,400 | $9.4M | 0.0% | $66.48 * | $54.68 | +27.7% | Call | 247361702 |
| QCOM | QUALCOMM INC | 72,700 | $9.362M | 0.0% | $128.78 * | $154.98 | -0.7% | Call | 747525103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 489,648 | $9.357M | 0.0% | $19.11 | $16.09 | +19.6% | COM | G3398L118 |
| NOMD | NOMAD FOODS LTD | 972,679 | $9.347M | 0.0% | $9.61 * | $12.24 | +1.0% | USD ORD SHS | G6564A105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,017,633 | $9.301M | 0.0% | $4.61 * | $5.53 | -6.1% | COM NEW | 42806J700 |
| AVO | MISSION PRODUCE INC | 675,100 | $9.289M | 0.0% | $13.76 * | $13.20 | +0.8% | Call | 60510V108 |
| LRN | STRIDE INC | 105,200 | $9.275M | 0.0% | $88.17 * | $78.14 | 0.0% | COM | 86333M108 |
| SDRL | SEADRILL LTD | 203,778 | $9.272M | 0.0% | $45.50 * | $38.97 | 0.0% | COM | G7997W102 |
| LBRT | LIBERTY ENERGY INC | 321,815 | $9.268M | 0.0% | $28.80 * | $11.97 | +93.9% | COM CL A | 53115L104 |
| NWL | NEWELL BRANDS INC | 2,691,692 | $9.233M | 0.0% | $3.43 * | $4.50 | -2.9% | COM | 651229106 |
| HUM | HUMANA INC | 53,226 | $9.229M | 0.0% | $173.39 * | $243.52 | -8.2% | COM | 444859102 |
| SAIL | SAILPOINT INC | 695,229 | $9.205M | 0.0% | $13.24 * | $19.62 | -15.1% | COM | 78781J109 |
| SLF | SUN LIFE FINANCIAL INC. | 146,173 | $9.145M | 0.0% | $62.56 * | $64.05 | +0.2% | COM | 866796105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,528,086 | $9.138M | 0.0% | $5.98 * | $8.52 | -4.7% | COMMON STOCK | 98980F104 |
| LXEO | LEXEO THERAPEUTICS INC | 1,589,585 | $9.124M | 0.0% | $5.74 * | $3.29 | +129.1% | COM | 52886X107 |
| TJX | TJX COS INC NEW | 57,100 | $9.119M | 0.0% | $159.70 * | $116.17 | +32.8% | Call | 872540109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 297,123 | $9.033M | 0.0% | $30.40 * | $13.06 | +90.5% | COM NEW | 14070B309 |
| AVY | AVERY DENNISON CORP | 52,172 | $9.009M | 0.0% | $172.68 * | $171.26 | +10.4% | COM | 053611109 |
| STZ | CONSTELLATION BRANDS INC | 60,000 | $9M | 0.0% | $150.00 * | $156.25 | -0.2% | Call | 21036P108 |
| F | FORD MTR CO | 777,300 | $8.97M | 0.0% | $11.54 * | $12.81 | +7.3% | Call | 345370860 |
| SITC | SITE CTRS CORP | 1,660,669 | $8.968M | 0.0% | $5.40 | $33.07 | — | COM | 82981J851 |
| SHEL | SHELL PLC | 96,400 | $8.965M | 0.0% | $93.00 | $70.12 | — | Put | 780259305 |
| OIH | VANECK ETF TRUST | 22,130 | $8.945M | 0.0% | $404.21 | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| LIN | LINDE PLC | 18,000 | $8.924M | 0.0% | $495.76 * | $430.36 | +6.9% | Call | G54950103 |
| DG | DOLLAR GEN CORP | 75,000 | $8.905M | 0.0% | $118.73 * | $132.89 | +11.1% | Call | 256677105 |
| CRM | SALESFORCE INC | 47,600 | $8.885M | 0.0% | $186.67 * | $254.62 | -15.3% | Call | 79466L302 |
| WY | WEYERHAEUSER CO | 362,077 | $8.846M | 0.0% | $24.43 * | $23.94 | -0.6% | COM NEW | 962166104 |
| KLAC | KLA CORP | 6,000 | $8.834M | 0.0% | $1472.41 | $1168.31 | +25.1% | Put | 482480100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 201,555 | $8.804M | 0.0% | $43.68 * | $51.52 | -11.2% | COM | 830940102 |
| GS | GOLDMAN SACHS GROUP INC | 10,400 | $8.798M | 0.0% | $845.99 * | $894.52 | +4.3% | Call | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 53,193 | $8.795M | 0.0% | $165.34 * | $151.79 | +15.9% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 126,900 | $8.794M | 0.0% | $69.30 * | $111.28 | -14.0% | Call | 770700102 |
| CAT | CATERPILLAR INC | 12,400 | $8.785M | 0.0% | $708.46 * | $377.30 | +81.4% | Put | 149123101 |
| PYPL | PAYPAL HLDGS INC | 194,000 | $8.775M | 0.0% | $45.23 * | $75.27 | -33.5% | Put | 70450Y103 |
| CCJ | CAMECO CORP | 80,600 | $8.754M | 0.0% | $108.61 * | $50.76 | +129.1% | Put | 13321L108 |
| CLH | CLEAN HARBORS INC | 30,421 | $8.723M | 0.0% | $286.73 * | $263.20 | 0.0% | COM | 184496107 |
| SMH | VANECK ETF TRUST | 22,731 | $8.715M | 0.0% | $383.40 | $315.90 | — | SEMICONDUCTR ETF | 92189F676 |
| GILD | GILEAD SCIENCES INC | 62,500 | $8.711M | 0.0% | $139.37 | $111.81 | +23.8% | Call | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 2,062 | $8.682M | 0.0% | $4210.32 * | $4864.69 | -1.7% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 31,500 | $8.668M | 0.0% | $275.18 * | $308.30 | +0.2% | Put | V7780T103 |
| PRGO | PERRIGO CO PLC | 804,856 | $8.644M | 0.0% | $10.74 * | $14.54 | 0.0% | SHS | G97822103 |
| DTM | DT MIDSTREAM INC | 63,995 | $8.618M | 0.0% | $134.67 * | $121.38 | +3.7% | COMMON STOCK | 23345M107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 866,315 | $8.611M | 0.0% | $9.94 * | $14.10 | 0.0% | COM | 388689101 |
| GENI | GENIUS SPORTS LIMITED | 1,937,364 | $8.583M | 0.0% | $4.43 * | $10.63 | -21.8% | SHARES CL A | G3934V109 |
| TGT | TARGET CORP | 70,700 | $8.569M | 0.0% | $121.20 * | $109.54 | -0.3% | Call | 87612E106 |
| SRPT | SAREPTA THERAPEUTICS INC | 392,044 | $8.531M | 0.0% | $21.76 * | $23.38 | -13.4% | COM | 803607100 |
| MRVL | MARVELL TECHNOLOGY INC | 86,046 | $8.523M | 0.0% | $99.05 * | $87.57 | -7.4% | COM | 573874104 |
| EQPT | EQUIPMENTSHARE COM INC | 416,639 | $8.487M | 0.0% | $20.37 | $20.37 | — | COM CL A | 29445S100 |
| XLP | SELECT SECTOR SPDR TR | 103,300 | $8.469M | 0.0% | $81.98 | $81.90 | — | Call | 81369Y308 |
| ADNT | ADIENT PLC | 417,852 | $8.445M | 0.0% | $20.21 * | $22.95 | 0.0% | ORD SHS | G0084W101 |
| AYI | ACUITY INC | 30,071 | $8.426M | 0.0% | $280.22 * | $307.00 | +4.8% | COM | 00508Y102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 504,519 | $8.425M | 0.0% | $16.70 * | $19.66 | +26.8% | COM | 02553E106 |
| SLB | SLB LIMITED | 163,300 | $8.392M | 0.0% | $51.39 * | $35.48 | +36.1% | Call | 806857108 |
| COTY | COTY INC | 4,173,042 | $8.388M | 0.0% | $2.01 * | $3.00 | -1.1% | COM CL A | 222070203 |
| KW | KENNEDY-WILSON HOLDINGS INC | 773,784 | $8.372M | 0.0% | $10.82 * | $10.06 | 0.0% | COM | 489398107 |
| GOOG | ALPHABET INC | 29,000 | $8.319M | 0.0% | $286.86 * | $197.65 | +63.8% | Call | 02079K107 |
| BNTX | BIONTECH SE | 93,455 | $8.306M | 0.0% | $88.88 | $89.11 | — | SPONSORED ADS | 09075V102 |
| — | PAR TECHNOLOGY CORP | 8,923,000 | $8.293M | 0.0% | $0.93 | $0.96 | — | NOTE 1.500%10/1 | 698884AE3 |
| CXT | CRANE NXT CO | 203,999 | $8.28M | 0.0% | $40.59 * | $58.19 | -11.6% | COM | 224441105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 312,500 | $8.259M | 0.0% | $26.43 * | $22.01 | 0.0% | Put | 12769G100 |
| BTU | PEABODY ENGR CORP | 250,000 | $8.238M | 0.0% | $32.95 * | $29.28 | +18.7% | Put | 704551100 |
| NRG | NRG ENERGY INC | 56,356 | $8.236M | 0.0% | $146.14 * | $152.27 | +4.1% | COM NEW | 629377508 |
| YOU | CLEAR SECURE INC | 169,743 | $8.217M | 0.0% | $48.41 * | $29.92 | +15.7% | COM CL A | 18467V109 |
| KO | COCA COLA CO | 108,000 | $8.213M | 0.0% | $76.05 | $72.79 | +2.7% | Call | 191216100 |
| CVGW | CALAVO GROWERS INC | 317,800 | $8.196M | 0.0% | $25.79 | — | — | Put | 128246105 |
| DSGX | DESCARTES SYS GROUP INC | 114,514 | $8.195M | 0.0% | $71.56 * | $91.86 | -17.7% | COM | 249906108 |
| FIX | COMFORT SYS USA INC | 5,928 | $8.175M | 0.0% | $1378.99 * | $922.99 | +29.6% | COM | 199908104 |
| CMCSA | COMCAST CORP NEW | 284,700 | $8.174M | 0.0% | $28.71 * | $29.12 | +2.4% | Put | 20030N101 |
| COST | COSTCO WHOLESALE CORPORATION | 8,200 | $8.171M | 0.0% | $996.43 * | $946.33 | +1.8% | Call | 22160K105 |
| SNPS | SYNOPSYS INC | 20,500 | $8.128M | 0.0% | $396.48 * | $498.30 | -5.3% | Call | 871607107 |
| — | PAR TECHNOLOGY CORP | 10,500,000 | $8.127M | 0.0% | $0.77 | $0.77 | — | NOTE 1.000% 1/1 | 698884AH6 |
| OLN | OLIN CORP | 272,045 | $8.088M | 0.0% | $29.73 * | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| LEU | CENTRUS ENERGY CORP | 46,421 | $8.058M | 0.0% | $173.59 * | $262.51 | +1.9% | CL A | 15643U104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 384,364 | $8.052M | 0.0% | $20.95 * | $32.88 | -29.0% | COM | 90400D108 |
| EVER | EVERQUOTE INC | 519,707 | $8.014M | 0.0% | $15.42 * | $20.75 | -0.4% | COM CL A | 30041R108 |
| IGV | ISHARES TR | 100,000 | $8.005M | 0.0% | $80.05 | — | — | Call | 464287515 |
| ADI | ANALOG DEVICES INC | 25,100 | $7.985M | 0.0% | $318.14 | $262.48 | +20.5% | Call | 032654105 |
| UAL | UNITED AIRLS HLDGS INC | 86,500 | $7.964M | 0.0% | $92.07 * | $111.64 | +0.0% | Put | 910047109 |
| NOG | NORTHERN OIL & GAS INC | 272,188 | $7.956M | 0.0% | $29.23 * | $26.04 | -6.7% | COM | 665531307 |
| CHE | CHEMED CORP NEW | 21,001 | $7.933M | 0.0% | $377.74 * | $444.69 | +1.4% | COM | 16359R103 |
| MRP | MILLROSE PPTYS INC | 282,058 | $7.898M | 0.0% | $28.00 | $28.00 | — | COM CL A | 601137102 |
| YELP | YELP INC | 318,018 | $7.868M | 0.0% | $24.74 * | $26.04 | 0.0% | CL A | 985817105 |
| EEFT | EURONET WORLDWIDE INC | 118,241 | $7.848M | 0.0% | $66.37 * | $72.55 | 0.0% | COM | 298736109 |
| CSCO | CISCO SYS INC | 101,100 | $7.844M | 0.0% | $77.59 | $59.70 | +30.5% | Call | 17275R102 |
| INSP | INSPIRE MED SYS INC | 151,856 | $7.833M | 0.0% | $51.58 * | $101.25 | -23.5% | COM | 457730109 |
| ENGN | ENGENE HOLDINGS INC | 1,148,997 | $7.825M | 0.0% | $6.81 * | $9.66 | 0.0% | COM | 29286M105 |
| PWR | QUANTA SVCS INC | 14,246 | $7.821M | 0.0% | $549.02 * | $407.46 | +19.3% | COM | 74762E102 |
| FTAI | FTAI AVIATION LTD | 31,891 | $7.813M | 0.0% | $245.00 * | $139.08 | +94.7% | SHS | G3730V105 |
| BL | BLACKLINE INC | 210,169 | $7.776M | 0.0% | $37.00 * | $46.64 | 0.0% | COM | 09239B109 |
| BRO | BROWN & BROWN INC | 119,212 | $7.774M | 0.0% | $65.21 * | $80.21 | -7.5% | COM | 115236101 |
| QXO | QXO INC | 400,000 | $7.768M | 0.0% | $19.42 * | $16.91 | +42.8% | Call | 82846H405 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 245,910 | $7.754M | 0.0% | $31.53 * | $26.12 | +37.0% | COM | 01749D105 |
| POR | PORTLAND GEN ELEC CO | 146,809 | $7.747M | 0.0% | $52.77 * | $46.92 | +7.9% | COM NEW | 736508847 |
| NEXT | NEXTDECADE CORP | 1,000,000 | $7.66M | 0.0% | $7.66 * | $6.00 | -13.2% | Call | 65342K105 |
| ABBV | ABBVIE INC | 35,130 | $7.64M | 0.0% | $217.49 * | $182.65 | +21.9% | COM | 00287Y109 |
| BSY | BENTLEY SYS INC | 217,282 | $7.631M | 0.0% | $35.12 * | $52.33 | -31.0% | COM CL B | 08265T208 |
| WFRD | WEATHERFORD INTL PLC | 80,627 | $7.626M | 0.0% | $94.58 | $49.11 | +93.4% | ORD SHS | G48833118 |
| HMC | HONDA MOTOR CO LTD | 312,808 | $7.604M | 0.0% | $24.31 | $24.31 | — | ADR ECH CNV IN 3 | 438128308 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 448,656 | $7.578M | 0.0% | $16.89 | $16.89 | — | ERSHARES PRIVATE | 293828877 |
| VLO | VALERO ENERGY CORP | 30,600 | $7.561M | 0.0% | $247.08 * | $184.73 | +2.9% | Call | 91913Y100 |
| PR | PERMIAN RESOURCES CORP | 352,597 | $7.517M | 0.0% | $21.32 * | $15.35 | +2.8% | CLASS A COM | 71424F105 |
| INVA | INNOVIVA INC | 322,009 | $7.503M | 0.0% | $23.30 * | $19.17 | +9.9% | COM | 45781M101 |
| SHLD | GLOBAL X FDS | 105,900 | $7.502M | 0.0% | $70.84 | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,000 | $7.485M | 0.0% | $191.92 | $191.92 | — | Put | 46137V357 |
| SAH | SONIC AUTOMOTIVE INC | 109,094 | $7.481M | 0.0% | $68.57 * | $62.28 | 0.0% | CL A | 83545G102 |
| MNPR | MONOPAR THERAPEUTICS INC | 136,443 | $7.476M | 0.0% | $54.79 * | $67.21 | -6.6% | COM NEW | 61023L207 |
| JPM | JPMORGAN CHASE & CO | 25,400 | $7.472M | 0.0% | $294.16 * | $272.35 | +14.3% | Call | 46625H100 |
| GWW | WW GRAINGER INC | 6,842 | $7.463M | 0.0% | $1090.81 | $1000.75 | +9.4% | COM | 384802104 |
| FSLR | FIRST SOLAR INC | 37,690 | $7.435M | 0.0% | $197.26 * | $231.09 | +2.6% | COM | 336433107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 190,482 | $7.423M | 0.0% | $38.97 * | $55.55 | +2.3% | COM | 34964C106 |
| UAL | UNITED AIRLS HLDGS INC | 80,300 | $7.393M | 0.0% | $92.07 * | $111.64 | +0.0% | Call | 910047109 |
| BJ | BJS WHSL CLUB HLDGS INC | 75,000 | $7.381M | 0.0% | $98.42 | — | — | Put | 05550J101 |
| HD | HOME DEPOT INC | 22,400 | $7.367M | 0.0% | $328.89 * | $374.67 | +0.6% | Call | 437076102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 149,714 | $7.36M | 0.0% | $49.16 * | $43.91 | +3.6% | COM | 80706P103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 408,775 | $7.358M | 0.0% | $18.00 * | $14.63 | +27.0% | COM | 928298108 |
| CELC | CELCUITY INC | 64,419 | $7.353M | 0.0% | $114.14 * | $106.10 | +1.3% | COM | 15102K100 |
| NVMI | NOVA LTD | 16,848 | $7.317M | 0.0% | $434.28 | $438.65 | 0.0% | COM | M7516K103 |
| INTU | INTUIT | 16,900 | $7.307M | 0.0% | $432.38 * | $500.46 | -0.6% | Call | 461202103 |
| LION | LIONSGATE STUDIOS CORP | 760,887 | $7.297M | 0.0% | $9.59 * | $7.20 | +24.6% | COM | 53626N102 |
| ANET | ARISTA NETWORKS INC | 59,200 | $7.269M | 0.0% | $122.78 * | $137.66 | -1.9% | Call | 040413205 |
| URA | GLOBAL X FDS | 150,000 | $7.264M | 0.0% | $48.43 | $48.43 | — | Call | 37954Y871 |
| EWY | ISHARES INC | 58,936 | $7.25M | 0.0% | $123.01 | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| VLTO | VERALTO CORP | 81,805 | $7.233M | 0.0% | $88.42 * | $97.73 | -0.2% | COM SHS | 92338C103 |
| LAC | LITHIUM AMERS CORP NEW | 1,828,087 | $7.221M | 0.0% | $3.95 * | $5.57 | -5.9% | COM SHS | 53681J103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 332,431 | $7.207M | 0.0% | $21.68 | $21.68 | — | SPONSORED ADS | 00215W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,697 | $7.199M | 0.0% | $60.65 * | $45.55 | +26.1% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 23,700 | $7.169M | 0.0% | $302.48 * | $347.21 | +2.6% | Call | 025816109 |
| — | STRATEGY INC | 7,000,000 | $7.169M | 0.0% | $1.02 | $1.11 | — | NOTE 2.250% 6/1 | 594972AN1 |
| PANW | PALO ALTO NETWORKS INC | 44,700 | $7.166M | 0.0% | $160.32 * | $175.12 | -1.7% | Call | 697435105 |
| PHG | KONINKLIJKE PHILIPS N V | 260,659 | $7.142M | 0.0% | $27.40 | $27.40 | — | NY REGIS SHS NEW | 500472303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 253,383 | $7.123M | 0.0% | $28.11 * | $31.41 | 0.0% | COM | 22410J106 |
| ARHS | ARHAUS INC | 1,049,988 | $7.119M | 0.0% | $6.78 * | $10.37 | -1.4% | COM CL A | 04035M102 |
| PGNY | PROGYNY INC | 418,636 | $7.108M | 0.0% | $16.98 * | $23.66 | 0.0% | COM | 74340E103 |
| — | NUVEEN FLOATING RATE INCOME | 939,188 | $7.063M | 0.0% | $7.52 | $7.89 | — | COM | 67072T108 |
| CCJ | CAMECO CORP | 65,000 | $7.06M | 0.0% | $108.61 * | $50.76 | +129.1% | Call | 13321L108 |
| GNL | GLOBAL NET LEASE INC | 753,898 | $7.056M | 0.0% | $9.36 | $9.36 | — | COM NEW | 379378201 |
| MKL | MARKEL GROUP INC | 3,683 | $7.05M | 0.0% | $1914.07 * | $2077.98 | 0.0% | COM | 570535104 |
| — | GREEN PLAINS INC | 5,000,000 | $7.048M | 0.0% | $1.41 | $1.41 | — | NOTE 5.250%11/0 | 393222AM6 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $7.028M | 0.0% | $702.76 * | $109.74 | +325.7% | Call | 55024U109 |
| WLY | WILEY JOHN & SONS INC | 184,215 | $7.019M | 0.0% | $38.10 * | $34.81 | -12.8% | CL A | 968223206 |
| F | FORD MTR CO | 607,633 | $7.012M | 0.0% | $11.54 * | $12.81 | +7.3% | COM | 345370860 |
| MDB | MONGODB INC | 28,600 | $7M | 0.0% | $244.77 * | $333.14 | +12.9% | Put | 60937P106 |
| TILE | INTERFACE INC | 280,252 | $6.984M | 0.0% | $24.92 * | $26.26 | +20.8% | COM | 458665304 |
| CBSH | COMMERCE BANCSHARES INC | 141,748 | $6.974M | 0.0% | $49.20 * | $53.95 | -0.6% | COM | 200525103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 312,982 | $6.967M | 0.0% | $22.26 * | $25.21 | 0.0% | COM | 004225108 |
| BNTC | BENITEC BIOPHARMA INC | 653,835 | $6.963M | 0.0% | $10.65 * | $13.83 | -14.8% | COM NEW | 08205P209 |
| CYTK | CYTOKINETICS INC | 105,600 | $6.96M | 0.0% | $65.91 * | $64.44 | 0.0% | Call | 23282W605 |
| FN | FABRINET | 13,335 | $6.954M | 0.0% | $521.52 * | $492.64 | 0.0% | SHS | G3323L100 |
| VSCO | VICTORIAS SECRET AND CO | 150,000 | $6.954M | 0.0% | $46.36 * | $22.46 | +167.8% | Call | 926400102 |
| SU | SUNCOR ENERGY INC NEW | 105,100 | $6.948M | 0.0% | $66.11 * | $35.92 | +44.2% | Put | 867224107 |
| GFF | GRIFFON CORP | 95,572 | $6.946M | 0.0% | $72.68 * | $81.68 | +4.1% | COM | 398433102 |
| MA | MASTERCARD INCORPORATED | 13,900 | $6.945M | 0.0% | $499.66 * | $539.96 | -0.2% | Put | 57636Q104 |
| IDYA | IDEAYA BIOSCIENCES INC | 208,345 | $6.942M | 0.0% | $33.32 | $26.87 | +26.0% | COM | 45166A102 |
| FFWM | FIRST FNDTN INC | 1,172,550 | $6.918M | 0.0% | $5.90 * | $5.67 | +10.0% | COM | 32026V104 |
| ARMK | ARAMARK | 170,578 | $6.915M | 0.0% | $40.54 * | $39.07 | 0.0% | COM | 03852U106 |
| GLOB | GLOBANT S A | 149,621 | $6.899M | 0.0% | $46.11 * | $103.25 | -41.6% | COM | L44385109 |
| PAYP | PAYPAY CORP | 323,265 | $6.898M | 0.0% | $21.34 | $21.34 | — | SPONSORED ADS | 70450C101 |
| NEE | NEXTERA ENERGY INC | 73,970 | $6.87M | 0.0% | $92.88 * | $72.21 | +20.7% | COM | 65339F101 |
| ADT | ADT INC DEL | 1,042,954 | $6.852M | 0.0% | $6.57 * | $7.96 | +0.6% | COM | 00090Q103 |
| BZ | KANZHUN LIMITED | 510,610 | $6.837M | 0.0% | $13.39 | $13.74 | — | SPONSORED ADS | 48553T106 |
| CTAS | CINTAS CORP | 40,400 | $6.833M | 0.0% | $169.14 * | $212.38 | -9.0% | Call | 172908105 |
| EBAY | EBAY INC. | 75,000 | $6.827M | 0.0% | $91.02 | $85.80 | +4.1% | Put | 278642103 |
| RCL | ROYAL CARIBBEAN GROUP | 24,700 | $6.797M | 0.0% | $275.18 * | $308.30 | +0.2% | Call | V7780T103 |
| GLXY | GALAXY DIGITAL INC. | 368,209 | $6.793M | 0.0% | $18.45 * | $20.30 | +25.1% | CL A | 36317J209 |
| BRX | BRIXMOR PPTY GROUP INC | 235,458 | $6.781M | 0.0% | $28.80 | $28.80 | — | COM | 11120U105 |
| YSS | YORK SPACE SYSTEMS INC | 305,038 | $6.763M | 0.0% | $22.17 | $22.17 | — | COM | 987084100 |
| JNJ | JOHNSON & JOHNSON | 27,600 | $6.747M | 0.0% | $244.44 * | $223.78 | +1.8% | Put | 478160104 |
| — | T1 ENERGY INC | 6,250,000 | $6.721M | 0.0% | $1.08 | $1.24 | — | NOTE 5.250%12/0 | 35834FAB0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209,800 | $6.716M | 0.0% | $32.01 * | $39.16 | -0.9% | Call | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 36,000 | $6.715M | 0.0% | $186.53 | $174.40 | +5.5% | Put | 828806109 |
| XLY | SELECT SECTOR SPDR TR | 61,508 | $6.703M | 0.0% | $108.98 | $169.56 | — | STATE STREET CON | 81369Y407 |
| HAL | HALLIBURTON CO | 171,900 | $6.702M | 0.0% | $38.99 * | $26.24 | +27.8% | Put | 406216101 |
| HNGE | HINGE HEALTH INC | 173,035 | $6.672M | 0.0% | $38.56 * | $40.59 | 0.0% | CL A | 433313103 |
| IYR | ISHARES TR | 70,400 | $6.657M | 0.0% | $94.56 | $93.89 | — | Call | 464287739 |
| SILJ | AMPLIFY ETF TR | 223,700 | $6.648M | 0.0% | $29.72 | $29.72 | — | AMPLIFY JUNIOR S | 032108649 |
| GM | GENERAL MTRS CO | 89,200 | $6.645M | 0.0% | $74.50 * | $80.84 | +1.7% | Put | 37045V100 |
| ORIC | ORIC PHARMACEUTICALS INC | 523,790 | $6.636M | 0.0% | $12.67 * | $9.48 | +13.6% | COM | 68622P109 |
| SMR | NUSCALE PWR CORP | 609,398 | $6.606M | 0.0% | $10.84 * | $20.39 | -15.3% | CL A COM | 67079K100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,326,690 | $6.585M | 0.0% | $2.83 * | $4.33 | -46.8% | COM | 009496100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,700 | $6.565M | 0.0% | $479.20 * | $504.04 | -2.1% | Call | 084670702 |
| SSB | SOUTHSTATE BK CORP | 70,942 | $6.564M | 0.0% | $92.52 * | $92.28 | +9.3% | COM | 84472E102 |
| BCPC | BALCHEM CORP | 38,610 | $6.544M | 0.0% | $169.48 | $160.73 | +5.2% | COM | 057665200 |
| DE | DEERE & CO | 11,612 | $6.541M | 0.0% | $563.30 * | $526.76 | +4.7% | COM | 244199105 |
| SIRI | SIRIUSXM HOLDINGS INC | 283,289 | $6.538M | 0.0% | $23.08 * | $22.03 | -4.9% | COMMON STOCK | 829933100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 694,076 | $6.538M | 0.0% | $9.42 * | $12.13 | -2.5% | COM NEW | 457985208 |
| ALGT | ALLEGIANT TRAVEL CO | 80,527 | $6.526M | 0.0% | $81.04 * | $71.49 | +35.8% | COM | 01748X102 |
| HON | HONEYWELL INTL INC | 28,700 | $6.487M | 0.0% | $226.03 | $200.87 | +12.5% | Put | 438516106 |
| YUMC | YUM CHINA HLDGS INC | 132,512 | $6.464M | 0.0% | $48.78 * | $51.54 | 0.0% | COM | 98850P109 |
| QNST | QUINSTREET INC | 538,206 | $6.464M | 0.0% | $12.01 * | $14.42 | -9.3% | COM | 74874Q100 |
| CCL | CARNIVAL CORP | 249,500 | $6.457M | 0.0% | $25.88 * | $26.10 | +18.9% | Call | 143658300 |
| — | HALOZYME THERAPEUTICS INC | 6,200,000 | $6.456M | 0.0% | $1.04 | $1.04 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TAL | TAL ED GROUP | 566,964 | $6.446M | 0.0% | $11.37 | $11.37 | — | SPONSORED ADS | 874080104 |
| BBY | BEST BUY INC | 100,000 | $6.42M | 0.0% | $64.20 * | $70.01 | -4.3% | Put | 086516101 |
| BE | BLOOM ENERGY CORP | 47,300 | $6.409M | 0.0% | $135.49 * | $118.34 | +22.2% | Put | 093712107 |
| V | VISA INC | 21,200 | $6.407M | 0.0% | $302.24 * | $340.91 | -3.4% | Call | 92826C839 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 502,668 | $6.404M | 0.0% | $12.74 * | $15.11 | -5.7% | SHS USD | G4863A108 |
| CVNA | CARVANA CO | 20,300 | $6.382M | 0.0% | $314.38 * | $323.50 | +26.3% | Call | 146869102 |
| FLO | FLOWERS FOODS INC | 780,896 | $6.364M | 0.0% | $8.15 * | $14.93 | -27.4% | COM | 343498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,224 | $6.356M | 0.0% | $242.39 * | $298.00 | -4.7% | COM | 459200101 |
| MAIN | MAIN STR CAP CORP | 120,007 | $6.356M | 0.0% | $52.96 * | $61.15 | +0.6% | COM | 56035L104 |
| MS | MORGAN STANLEY | 38,500 | $6.336M | 0.0% | $164.57 * | $156.78 | +14.6% | Call | 617446448 |
| RH | RH | 45,300 | $6.334M | 0.0% | $139.82 * | $171.01 | +21.7% | Call | 74967X103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,054,558 | $6.327M | 0.0% | $6.00 * | $7.51 | -8.1% | COM | 12510Q100 |
| ALEC | ALECTOR INC | 2,935,253 | $6.311M | 0.0% | $2.15 * | $1.77 | +7.5% | COM | 014442107 |
| — | TETRA TECH INC NEW | 6,000,000 | $6.303M | 0.0% | $1.05 | $1.05 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,457 | $6.229M | 0.0% | $191.92 | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| NBIS | NEBIUS GROUP N.V. | 59,800 | $6.205M | 0.0% | $103.76 | — | — | Call | N97284108 |
| ADI | ANALOG DEVICES INC | 19,500 | $6.204M | 0.0% | $318.14 | $262.48 | +20.5% | Put | 032654105 |
| BBNX | BETA BIONICS INC | 617,915 | $6.192M | 0.0% | $10.02 * | $18.38 | -7.0% | COM | 08659B102 |
| ROKU | ROKU INC | 65,400 | $6.188M | 0.0% | $94.62 * | $98.50 | -0.0% | Call | 77543R102 |
| NEM | NEWMONT CORP | 57,000 | $6.17M | 0.0% | $108.25 * | $90.20 | +31.0% | Call | 651639106 |
| ANL | ADLAI NORTYE LTD | 877,846 | $6.075M | 0.0% | $6.92 | $6.92 | — | SPONSORED ADS | 00704R109 |
| HBM | HUDBAY MINERALS INC | 290,618 | $6.074M | 0.0% | $20.90 * | $24.45 | 0.0% | COM | 443628102 |
| CNK | CINEMARK HLDGS INC | 212,500 | $6.061M | 0.0% | $28.52 * | $24.53 | 0.0% | Call | 17243V102 |
| WT | WISDOMTREE INC | 414,799 | $6.039M | 0.0% | $14.56 * | $15.53 | 0.0% | COM | 97717P104 |
| CATY | CATHAY GEN BANCORP | 120,634 | $6.015M | 0.0% | $49.86 * | $50.29 | +2.7% | COM | 149150104 |
| LH | LABCORP HOLDINGS INC | 22,522 | $6.009M | 0.0% | $266.81 | $248.61 | +9.0% | COM SHS | 504922105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 543,181 | $6.008M | 0.0% | $11.06 * | $12.45 | -3.4% | COM | 69121K104 |
| GDXJ | VANECK ETF TRUST | 50,006 | $6.003M | 0.0% | $120.04 | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| ROST | ROSS STORES INC | 27,700 | $6.001M | 0.0% | $216.63 * | $143.93 | +33.7% | Put | 778296103 |
| INN | SUMMIT HOTEL PPTYS | 1,355,934 | $5.993M | 0.0% | $4.42 | $4.42 | — | COM | 866082100 |
| ISRG | INTUITIVE SURGICAL INC | 13,000 | $5.993M | 0.0% | $460.99 * | $453.83 | +14.8% | Put | 46120E602 |
| BOKF | BOK FINL CORP | 46,639 | $5.973M | 0.0% | $128.06 | $108.33 | +19.5% | COM NEW | 05561Q201 |
| CVRX | CVRX INC | 630,812 | $5.967M | 0.0% | $9.46 * | $11.54 | -42.3% | COM | 126638105 |
| MO | ALTRIA GROUP INC | 90,143 | $5.949M | 0.0% | $65.99 * | $62.20 | +1.3% | COM | 02209S103 |
| SRZN | SURROZEN INC | 203,888 | $5.939M | 0.0% | $29.13 * | $14.60 | +52.2% | COM NEW | 86889P208 |
| RCAT | RED CAT HLDGS INC | 452,394 | $5.922M | 0.0% | $13.09 | $12.78 | +1.7% | COM | 75644T100 |
| CMPX | COMPASS THERAPEUTICS INC | 1,119,090 | $5.92M | 0.0% | $5.29 * | $3.16 | +90.0% | COM | 20454B104 |
| FRMI | FERMI INC | 1,013,614 | $5.92M | 0.0% | $5.84 * | $19.51 | -52.1% | COM | 314911108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,300 | $5.919M | 0.0% | $277.87 * | $315.97 | -4.0% | Call | 127387108 |
| ITB | ISHARES TR | 65,300 | $5.913M | 0.0% | $90.55 | $91.51 | — | Call | 464288752 |
| OFRM | ONCE UPON A FARM PBC | 361,640 | $5.913M | 0.0% | $16.35 | $16.35 | — | COM | 68237F108 |
| MDU | MDU RES GROUP INC | 284,992 | $5.905M | 0.0% | $20.72 | $20.37 | 0.0% | COM | 552690109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 678,639 | $5.87M | 0.0% | $8.65 * | $12.12 | -1.0% | CL A ORD SHS | G11448100 |
| CLSK | CLEANSPARK INC | 689,700 | $5.869M | 0.0% | $8.51 | — | — | Put | 18452B209 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 52,700 | $5.838M | 0.0% | $110.78 | $110.78 | — | RBA INDL ETF | 33738R704 |
| AMRC | AMERESCO INC | 227,505 | $5.801M | 0.0% | $25.50 * | $31.76 | 0.0% | CL A | 02361E108 |
| CVX | CHEVRON CORPORATION | 28,000 | $5.793M | 0.0% | $206.90 * | $147.50 | +16.5% | Call | 166764100 |
| CRCL | CIRCLE INTERNET GROUP INC | 60,700 | $5.791M | 0.0% | $95.41 * | $103.35 | -32.5% | Call | 172573107 |
| GWW | WW GRAINGER INC | 5,300 | $5.781M | 0.0% | $1090.81 | $1000.75 | +9.4% | Call | 384802104 |
| LW | LAMB WESTON HLDGS INC | 136,800 | $5.781M | 0.0% | $42.26 * | $54.21 | -15.7% | Put | 513272104 |
| RKT | ROCKET COS INC | 405,600 | $5.78M | 0.0% | $14.25 * | $17.88 | +12.7% | Call | 77311W101 |
| ZGN | ERMENEGILDO ZEGNA N V | 554,633 | $5.779M | 0.0% | $10.42 | $10.35 | +0.5% | ORD SHS | N30577105 |
| BA | BOEING CO | 29,000 | $5.772M | 0.0% | $199.03 * | $201.96 | +18.1% | Call | 097023105 |
| VRT | VERTIV HOLDINGS CO | 23,000 | $5.763M | 0.0% | $250.58 * | $199.85 | 0.0% | Call | 92537N108 |
| EWZ | ISHARES INC | 150,000 | $5.758M | 0.0% | $38.39 | $37.74 | — | Call | 464286400 |
| PLSE | PULSE BIOSCIENCES INC | 265,164 | $5.725M | 0.0% | $21.59 * | $17.27 | 0.0% | COM | 74587B101 |
| PALI | PALISADE BIO INC | 3,270,845 | $5.724M | 0.0% | $1.75 | $1.80 | -0.8% | COM | 696389402 |
| AA | ALCOA CORP | 86,211 | $5.718M | 0.0% | $66.33 * | $61.09 | 0.0% | COM | 013872106 |
| PYPL | PAYPAL HLDGS INC | 126,400 | $5.717M | 0.0% | $45.23 * | $75.27 | -33.5% | Call | 70450Y103 |
| SHOP | SHOPIFY INC | 48,100 | $5.706M | 0.0% | $118.62 * | $159.40 | -14.4% | Put | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 169,900 | $5.697M | 0.0% | $33.53 * | $29.70 | +0.2% | Call | 49456B101 |
| ETR | ENTERGY CORP NEW | 50,700 | $5.697M | 0.0% | $112.36 * | $77.61 | +25.5% | Call | 29364G103 |
| SEPN | SEPTERNA INC | 236,679 | $5.687M | 0.0% | $24.03 * | $26.47 | +0.1% | COM | 81734D104 |
| ETSY | ETSY INC | 113,700 | $5.683M | 0.0% | $49.98 * | $57.83 | -3.4% | Put | 29786A106 |
| XLY | SELECT SECTOR SPDR TR | 52,000 | $5.667M | 0.0% | $108.98 | $169.56 | — | Put | 81369Y407 |
| OPCH | OPTION CARE HEALTH INC | 210,270 | $5.66M | 0.0% | $26.92 * | $34.40 | 0.0% | COM NEW | 68404L201 |
| JBIO | JADE BIOSCIENCES INC | 402,489 | $5.655M | 0.0% | $14.05 * | $14.79 | 0.0% | COM NEW | 008064206 |
| TRVI | TREVI THERAPEUTICS INC | 473,849 | $5.653M | 0.0% | $11.93 * | $8.80 | +24.3% | COM | 89532M101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,500 | $5.653M | 0.0% | $491.53 * | $574.46 | +0.0% | Call | 883556102 |
| CSCO | CISCO SYS INC | 72,673 | $5.639M | 0.0% | $77.59 | $59.70 | +30.5% | COM | 17275R102 |
| FSM | FORTUNA MNG CORP | 566,763 | $5.628M | 0.0% | $9.93 * | $6.48 | +68.9% | COM NEW | 349942102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 213,146 | $5.616M | 0.0% | $26.35 * | $21.31 | +10.0% | SHS | M9T951109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,826,370 | $5.607M | 0.0% | $3.07 | $1.60 | +93.6% | COM | 68236X100 |
| PAAS | PAN AMERN SILVER CORP | 102,255 | $5.586M | 0.0% | $54.63 * | $58.40 | 0.0% | COM | 697900108 |
| CENX | CENTURY ALUM CO | 95,068 | $5.58M | 0.0% | $58.69 * | $48.41 | 0.0% | COM | 156431108 |
| ABR | ARBOR REALTY TRUST INC | 721,292 | $5.561M | 0.0% | $7.71 | $8.50 | — | COM | 038923108 |
| LADR | LADDER CAP CORP | 565,641 | $5.526M | 0.0% | $9.77 | $10.39 | — | CL A | 505743104 |
| XYZ | BLOCK INC | 91,500 | $5.506M | 0.0% | $60.18 | $60.11 | +0.3% | Call | 852234103 |
| IMNM | IMMUNOME INC | 251,396 | $5.498M | 0.0% | $21.87 * | $17.55 | +31.5% | COM | 45257U108 |
| GMED | GLOBUS MED INC | 63,487 | $5.47M | 0.0% | $86.16 * | $91.10 | 0.0% | CL A | 379577208 |
| EL | LAUDER ESTEE COS INC | 76,198 | $5.469M | 0.0% | $71.77 * | $96.82 | +15.6% | CL A | 518439104 |
| RDDT | REDDIT INC | 40,300 | $5.426M | 0.0% | $134.65 * | $131.24 | +44.5% | Call | 75734B100 |
| VZ | VERIZON COMMUNICATIONS INC | 108,021 | $5.423M | 0.0% | $50.20 * | $41.55 | +5.5% | COM | 92343V104 |
| GE | GE AEROSPACE | 19,092 | $5.418M | 0.0% | $283.77 * | $226.68 | +40.4% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 28,960 | $5.406M | 0.0% | $186.67 * | $254.62 | -15.3% | COM | 79466L302 |
| ILF | ISHARES TR | 150,240 | $5.337M | 0.0% | $35.52 | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| VIPS | VIPSHOP HLDGS LTD | 337,435 | $5.304M | 0.0% | $15.72 | $15.72 | — | SPONSORED ADS A | 92763W103 |
| FELE | FRANKLIN ELEC INC | 57,245 | $5.276M | 0.0% | $92.17 * | $100.43 | 0.0% | COM | 353514102 |
| WRBY | WARBY PARKER INC | 250,000 | $5.268M | 0.0% | $21.07 | — | — | Call | 93403J106 |
| GM | GENERAL MTRS CO | 70,700 | $5.267M | 0.0% | $74.50 * | $80.84 | +1.7% | Call | 37045V100 |
| AVNT | AVIENT CORPORATION | 144,617 | $5.25M | 0.0% | $36.30 * | $32.04 | +17.6% | COM | 05368V106 |
| ETN | EATON CORP PLC | 14,600 | $5.222M | 0.0% | $357.67 | $328.24 | +7.7% | Put | G29183103 |
| EHC | ENCOMPASS HEALTH CORP | 53,859 | $5.21M | 0.0% | $96.73 * | $115.70 | -11.0% | COM | 29261A100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $5.198M | 0.0% | $51.98 | $34.64 | — | Call | 03938L203 |
| CLX | CLOROX CO DEL | 50,000 | $5.181M | 0.0% | $103.63 * | $122.24 | -6.4% | Put | 189054109 |
| FCX | FREEPORT MCMORAN INC | 88,000 | $5.173M | 0.0% | $58.78 * | $43.24 | +41.3% | Call | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 19,100 | $5.166M | 0.0% | $270.49 * | $175.27 | +43.3% | Call | 958102105 |
| ONON | ON HLDG AG | 150,000 | $5.103M | 0.0% | $34.02 * | $43.33 | +6.9% | Call | H5919C104 |
| SAN | BANCO SANTANDER SA | 450,000 | $5.076M | 0.0% | $11.28 | — | — | Call | 05964H105 |
| SHOP | SHOPIFY INC | 42,700 | $5.065M | 0.0% | $118.62 * | $159.40 | -14.4% | Call | 82509L107 |
| W | WAYFAIR INC | 67,300 | $5.062M | 0.0% | $75.21 * | $61.64 | +61.3% | Call | 94419L101 |
| SYNA | SYNAPTICS INC | 72,164 | $5.054M | 0.0% | $70.04 * | $82.83 | +3.2% | COM | 87157D109 |
| PUMP | PROPETRO HLDG CORP | 350,478 | $5.05M | 0.0% | $14.41 * | $10.86 | 0.0% | COM | 74347M108 |
| SPSC | SPS COMM INC | 90,598 | $5.044M | 0.0% | $55.67 * | $79.88 | 0.0% | COM | 78463M107 |
| DVN | DEVON ENERGY CORP NEW | 100,159 | $5.04M | 0.0% | $50.32 * | $33.79 | +19.1% | COM | 25179M103 |
| XLCI | SELECT SECTOR SPDR TR | 45,200 | $5.011M | 0.0% | $110.86 | — | — | Put | 81369Y837 |
| — | STRATEGY INC | 6,000,000 | $5.011M | 0.0% | $0.84 | $0.84 | — | NOTE 12/0 | 594972AS0 |
| SIRI | SIRIUSXM HOLDINGS INC | 216,500 | $4.997M | 0.0% | $23.08 * | $22.03 | -4.9% | Call | 829933100 |
| FXI | ISHARES TR | 138,815 | $4.983M | 0.0% | $35.90 | $37.68 | — | CHINA LG-CAP ETF | 464287184 |
| KLAC | KLA CORP | 3,382 | $4.98M | 0.0% | $1472.41 | $1168.31 | +25.1% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 17,500 | $4.966M | 0.0% | $283.77 * | $226.68 | +40.4% | Call | 369604301 |
| SF | STIFEL FINL CORP | 66,260 | $4.898M | 0.0% | $73.92 * | $111.30 | +12.7% | COM | 860630102 |
| BEKE | KE HLDGS INC | 327,072 | $4.896M | 0.0% | $14.97 | $15.63 | — | SPONSORED ADS | 482497104 |
| ZM | ZOOM COMMUNICATIONS INC | 60,800 | $4.888M | 0.0% | $80.39 * | $81.64 | +7.9% | Put | 98980L101 |
| NOW | SERVICENOW INC | 46,700 | $4.882M | 0.0% | $104.55 * | $173.40 | -30.1% | Call | 81762P102 |
| NEM | NEWMONT CORP | 45,100 | $4.882M | 0.0% | $108.25 * | $90.20 | +31.0% | Put | 651639106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 144,144 | $4.879M | 0.0% | $33.85 * | $43.24 | -26.7% | SHS NEW | 030111207 |
| DBVT | DBV TECHNOLOGIES S A | 233,429 | $4.876M | 0.0% | $20.89 | $19.17 | — | SPONSORED ADS | 23306J309 |
| BIDU | BAIDU INC | 43,700 | $4.869M | 0.0% | $111.42 | $129.88 | — | Call | 056752108 |
| RVMD | REVOLUTION MEDICINES INC | 50,000 | $4.862M | 0.0% | $97.25 * | $59.49 | +73.2% | Call | 76155X100 |
| RVMD | REVOLUTION MEDICINES INC | 50,000 | $4.862M | 0.0% | $97.25 * | $59.49 | +73.2% | Put | 76155X100 |
| UBS | UBS GROUP AG | 123,796 | $4.837M | 0.0% | $39.07 * | $45.56 | 0.0% | SHS | H42097107 |
| XLCI | SELECT SECTOR SPDR TR | 43,600 | $4.833M | 0.0% | $110.86 | — | — | Call | 81369Y837 |
| FOX | FOX CORP | 90,954 | $4.83M | 0.0% | $53.10 * | $60.63 | +0.2% | CL B COM | 35137L204 |
| NET | CLOUDFLARE INC | 23,400 | $4.828M | 0.0% | $206.34 * | $194.04 | -6.0% | Call | 18915M107 |
| RUN | SUNRUN INC | 355,670 | $4.823M | 0.0% | $13.56 * | $14.93 | +28.4% | COM | 86771W105 |
| SLV | ISHARES SILVER TR | 70,630 | $4.813M | 0.0% | $68.14 | $68.14 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABORATORIES | 46,800 | $4.805M | 0.0% | $102.67 * | $117.60 | -1.9% | Call | 002824100 |
| URA | GLOBAL X FDS | 98,934 | $4.791M | 0.0% | $48.43 | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| COP | CONOCOPHILLIPS | 36,201 | $4.779M | 0.0% | $132.00 * | $91.16 | +12.6% | COM | 20825C104 |
| TTC | TORO CO | 51,121 | $4.777M | 0.0% | $93.44 | $73.92 | +25.9% | COM | 891092108 |
| CELH | CELSIUS HLDGS INC | 134,000 | $4.754M | 0.0% | $35.48 * | $41.22 | +23.0% | Call | 15118V207 |
| PEP | PEPSICO INC | 30,500 | $4.736M | 0.0% | $155.29 | $145.89 | +6.1% | Call | 713448108 |
| CVI | CVR ENERGY INC | 140,136 | $4.716M | 0.0% | $33.65 * | $24.34 | -4.5% | COM | 12662P108 |
| SNPS | SYNOPSYS INC | 11,888 | $4.713M | 0.0% | $396.48 * | $498.30 | -5.3% | COM | 871607107 |
| EIG | EMPLOYERS HLDGS INC | 114,282 | $4.702M | 0.0% | $41.14 * | $43.51 | 0.0% | COM | 292218104 |
| SMG | SCOTTS MIRACLE-GRO CO | 76,606 | $4.658M | 0.0% | $60.81 * | $59.57 | +7.9% | CL A | 810186106 |
| ROCK | GIBRALTAR INDS INC | 116,776 | $4.656M | 0.0% | $39.87 * | $54.69 | -4.0% | COM | 374689107 |
| INTC | INTEL CORP | 105,394 | $4.651M | 0.0% | $44.13 * | $24.90 | +86.4% | COM | 458140100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 515,000 | $4.645M | 0.0% | $9.02 * | $15.56 | -27.0% | Call | 69932A204 |
| DIA | STATE STR SPDR DOW JONES IND | 10,000 | $4.632M | 0.0% | $463.19 | $463.19 | — | Call | 78467X109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 52,967 | $4.607M | 0.0% | $86.97 * | $87.05 | +18.1% | COM | 76243J105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50,000 | $4.602M | 0.0% | $92.04 * | $132.75 | -15.4% | Call | 681116109 |
| SNOW | SNOWFLAKE INC | 30,500 | $4.6M | 0.0% | $150.82 * | $215.29 | -9.7% | Call | 833445109 |
| PTLO | PORTILLOS INC | 867,719 | $4.59M | 0.0% | $5.29 * | $6.40 | -13.9% | COM CL A | 73642K106 |
| EWC | ISHARES INC | 83,480 | $4.574M | 0.0% | $54.79 | $54.79 | — | MSCI CDA ETF | 464286509 |
| IVVD | INVIVYD INC | 3,515,644 | $4.57M | 0.0% | $1.30 * | $2.08 | -4.9% | COM | 00534A102 |
| ESLT | ELBIT SYS LTD | 5,356 | $4.548M | 0.0% | $849.09 * | $674.73 | +3.7% | ORD | M3760D101 |
| LFUS | LITTELFUSE INC | 13,381 | $4.541M | 0.0% | $339.35 * | $300.60 | +6.4% | COM | 537008104 |
| PTEN | PATTERSON-UTI ENERGY INC | 417,115 | $4.517M | 0.0% | $10.83 * | $7.80 | -2.1% | COM | 703481101 |
| STVN | STEVANATO GROUP S P A | 327,651 | $4.505M | 0.0% | $13.75 * | $19.75 | -11.0% | ORD SHS | T9224W109 |
| IBP | INSTALLED BLDG PRODS INC | 16,967 | $4.499M | 0.0% | $265.15 * | $307.10 | 0.0% | COM | 45780R101 |
| FSLR | FIRST SOLAR INC | 22,800 | $4.498M | 0.0% | $197.26 * | $231.09 | +2.6% | Call | 336433107 |
| INV | INNVENTURE INC | 1,149,579 | $4.495M | 0.0% | $3.91 * | $3.52 | 0.0% | COM | 45784M108 |
| HRI | HERC HLDGS INC | 45,146 | $4.494M | 0.0% | $99.55 * | $127.00 | +25.4% | COM | 42704L104 |
| SYM | SYMBOTIC INC | 84,463 | $4.493M | 0.0% | $53.20 * | $58.41 | +3.9% | CLASS A COM | 87151X101 |
| ORCL | ORACLE CORP | 30,400 | $4.472M | 0.0% | $147.11 * | $160.57 | +5.6% | Put | 68389X105 |
| VLO | VALERO ENERGY CORP | 18,000 | $4.447M | 0.0% | $247.08 * | $184.73 | +2.9% | Put | 91913Y100 |
| LIN | LINDE PLC | 8,961 | $4.443M | 0.0% | $495.76 * | $430.36 | +6.9% | SHS | G54950103 |
| — | ASCENDIS PHARMA A/S | 3,000,000 | $4.414M | 0.0% | $1.47 | $1.47 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| NWBI | NORTHWEST BANCSHARES INC | 347,688 | $4.412M | 0.0% | $12.69 | $12.53 | +0.5% | COM | 667340103 |
| NSC | NORFOLK SOUTHN CORP | 15,300 | $4.391M | 0.0% | $287.00 * | $280.35 | +6.4% | Put | 655844108 |
| ETD | ETHAN ALLEN INTERIORS INC | 196,605 | $4.376M | 0.0% | $22.26 * | $24.32 | -3.2% | COM | 297602104 |
| AQN | ALGONQUIN POWER & UTILITIES | 711,798 | $4.37M | 0.0% | $6.14 * | $4.80 | +35.7% | COM | 015857105 |
| OMF | ONEMAIN HLDGS INC | 81,642 | $4.367M | 0.0% | $53.49 * | $63.23 | 0.0% | COM | 68268W103 |
| OIH | VANECK ETF TRUST | 10,800 | $4.365M | 0.0% | $404.21 | $404.21 | — | Put | 92189H607 |
| PDM | PIEDMONT REALTY TRUST INC | 663,237 | $4.357M | 0.0% | $6.57 | $8.32 | — | COM CL A | 720190206 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 109,793 | $4.354M | 0.0% | $39.65 * | $24.69 | +7.9% | CL A | 14154A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,000 | $4.353M | 0.0% | $72.55 * | $65.72 | +12.8% | Put | 459506101 |
| TFII | TRANSFORCE INC | 39,863 | $4.33M | 0.0% | $108.63 * | $114.05 | 0.0% | COM | 87241L109 |
| MCK | MCKESSON CORP | 5,000 | $4.327M | 0.0% | $865.36 | $864.92 | +1.2% | Call | 58155Q103 |
| IONQ | IONQ INC | 150,000 | $4.324M | 0.0% | $28.83 | — | — | Put | 46222L108 |
| DEO | DIAGEO PLC | 57,944 | $4.314M | 0.0% | $74.45 | $74.45 | — | SPON ADR NEW | 25243Q205 |
| TAP | MOLSON COORS BEVERAGE CO | 100,000 | $4.306M | 0.0% | $43.06 * | $48.25 | +2.6% | Put | 60871R209 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 313,082 | $4.305M | 0.0% | $13.75 * | $17.52 | -7.6% | COM NEW | 890260839 |
| NICE | NICE LTD | 38,957 | $4.295M | 0.0% | $110.26 | $113.04 | — | SPONSORED ADR | 653656108 |
| EBC | EASTERN BANKSHARES INC | 219,405 | $4.292M | 0.0% | $19.56 * | $19.70 | +3.8% | COM | 27627N105 |
| KD | KYNDRYL HLDGS INC | 326,957 | $4.29M | 0.0% | $13.12 * | $22.35 | -7.9% | COMMON STOCK | 50155Q100 |
| ABBV | ABBVIE INC | 19,700 | $4.285M | 0.0% | $217.49 * | $182.65 | +21.9% | Put | 00287Y109 |
| MPC | MARATHON PETE CORP | 17,500 | $4.273M | 0.0% | $244.18 * | $157.67 | +17.1% | Call | 56585A102 |
| ZM | ZOOM COMMUNICATIONS INC | 53,000 | $4.261M | 0.0% | $80.39 * | $81.64 | +7.9% | Call | 98980L101 |
| BURL | BURLINGTON STORES INC | 13,000 | $4.23M | 0.0% | $325.38 * | $246.10 | +23.6% | Put | 122017106 |
| ETN | EATON CORP PLC | 11,822 | $4.228M | 0.0% | $357.67 | $328.24 | +7.7% | SHS | G29183103 |
| — | ALIGNMENT HEALTHCARE INC | 3,000,000 | $4.228M | 0.0% | $1.41 | $1.41 | — | NOTE 4.250%11/1 | 01625VAB0 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 256,731 | $4.223M | 0.0% | $16.45 * | $20.66 | 0.0% | COM | 61225M102 |
| BBWI | BATH & BODY WORKS INC | 225,000 | $4.201M | 0.0% | $18.67 * | $21.85 | +2.6% | Call | 070830104 |
| PJT | PJT PARTNERS INC | 30,022 | $4.195M | 0.0% | $139.72 * | $169.32 | 0.0% | COM CL A | 69343T107 |
| TROX | TRONOX HOLDINGS PLC | 429,146 | $4.193M | 0.0% | $9.77 * | $6.71 | -3.1% | SHS | G9087Q102 |
| XME | SPDR SERIES TRUST | 38,800 | $4.191M | 0.0% | $108.01 | $66.85 | — | STATE STREET SPD | 78464A755 |
| VSNT | VERSANT MEDIA GROUP INC | 112,845 | $4.178M | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| MBC | MASTERBRAND INC | 501,700 | $4.169M | 0.0% | $8.31 * | $12.15 | 0.0% | COMMON STOCK | 57638P104 |
| LNN | LINDSAY CORP | 34,853 | $4.15M | 0.0% | $119.07 * | $120.88 | +6.1% | COM | 535555106 |
| BCO | BRINKS CO | 40,000 | $4.145M | 0.0% | $103.63 * | $98.45 | +28.2% | Call | 109696104 |
| ES | EVERSOURCE ENERGY | 59,800 | $4.143M | 0.0% | $69.28 | $64.19 | +9.2% | Put | 30040W108 |
| VRRM | VERRA MOBILITY CORP | 286,207 | $4.09M | 0.0% | $14.29 * | $21.63 | -6.7% | CL A COM STK | 92511U102 |
| AAUC | ALLIED GOLD CORP | 131,595 | $4.085M | 0.0% | $31.04 * | $29.54 | 0.0% | COM NEW | 01921D204 |
| PAYO | PAYONEER GLOBAL INC | 845,583 | $4.084M | 0.0% | $4.83 * | $5.67 | -0.4% | COM | 70451X104 |
| FLOC | FLOWCO HLDGS INC | 198,114 | $4.081M | 0.0% | $20.60 * | $21.50 | -2.1% | COM CL A | 342909108 |
| MARA | MARA HOLDINGS INC | 500,000 | $4.08M | 0.0% | $8.16 * | $9.27 | 0.0% | Put | 565788106 |
| EOG | EOG RES INC | 28,200 | $4.077M | 0.0% | $144.57 * | $119.04 | -5.8% | Put | 26875P101 |
| SBUX | STARBUCKS CORP | 45,300 | $4.058M | 0.0% | $89.59 * | $91.06 | +2.8% | Call | 855244109 |
| FG | F&G ANNUITIES & LIFE INC | 160,248 | $4.057M | 0.0% | $25.32 * | $27.80 | 0.0% | COMMON STOCK | 30190A104 |
| LGN | LEGENCE CORP | 71,783 | $4.053M | 0.0% | $56.46 * | $39.53 | +23.5% | CL A | 52476L109 |
| AMGN | AMGEN INC | 11,500 | $4.046M | 0.0% | $351.85 | $288.94 | +21.0% | Call | 031162100 |
| NOVT | NOVANTA INC | 34,247 | $4.045M | 0.0% | $118.11 * | $126.72 | +7.1% | COM | 67000B104 |
| NEE | NEXTERA ENERGY INC | 43,300 | $4.022M | 0.0% | $92.88 * | $72.21 | +20.7% | Call | 65339F101 |
| NOK | NOKIA CORP | 500,000 | $4.02M | 0.0% | $8.04 | — | — | Put | 654902204 |
| ETOR | ETORO GROUP LTD | 133,859 | $4.02M | 0.0% | $30.03 * | $48.77 | -37.2% | SHS CL A | G32089107 |
| GLW | CORNING INC | 29,500 | $4.011M | 0.0% | $135.97 * | $105.78 | +5.6% | Put | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 8,700 | $4.011M | 0.0% | $460.99 * | $453.83 | +14.8% | Call | 46120E602 |
| BCC | BOISE CASCADE CO DEL | 52,655 | $3.994M | 0.0% | $75.85 * | $112.34 | -25.5% | COM | 09739D100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 67,941 | $3.985M | 0.0% | $58.65 * | $56.81 | +11.0% | COM | 203607106 |
| CAVA | CAVA GROUP INC | 49,200 | $3.98M | 0.0% | $80.90 * | $56.76 | +19.0% | Put | 148929102 |
| STIM | NEURONETICS INC | 2,743,768 | $3.978M | 0.0% | $1.45 * | $2.96 | -41.8% | COM | 64131A105 |
| — | NUVEEN CR STRATEGIES INCOME | 815,526 | $3.972M | 0.0% | $4.87 | $5.03 | — | COM SHS | 67073D102 |
| VST | VISTRA CORP | 26,400 | $3.969M | 0.0% | $150.33 * | $170.25 | -4.2% | Put | 92840M102 |
| AGBK | AGI INC | 545,369 | $3.965M | 0.0% | $7.27 | $7.27 | — | COM SHS CL A | G0118C105 |
| EVTC | EVERTEC INC | 139,419 | $3.934M | 0.0% | $28.22 | $32.24 | -12.1% | COM | 30040P103 |
| TGT | TARGET CORP | 32,400 | $3.927M | 0.0% | $121.20 * | $109.54 | -0.3% | Put | 87612E106 |
| BTI | BRITISH AMERN TOB PLC | 67,040 | $3.92M | 0.0% | $58.47 | $53.48 | — | SPONSORED ADR | 110448107 |
| MCK | MCKESSON CORP | 4,500 | $3.894M | 0.0% | $865.36 | $864.92 | +1.2% | Put | 58155Q103 |
| LPG | DORIAN LPG LTD | 113,021 | $3.865M | 0.0% | $34.20 * | $28.46 | +6.8% | SHS USD | Y2106R110 |
| CVS | CVS HEALTH CORP | 53,800 | $3.864M | 0.0% | $71.82 * | $72.66 | +7.3% | Call | 126650100 |
| URI | UNITED RENTALS INC | 5,300 | $3.861M | 0.0% | $728.56 * | $884.88 | -0.2% | Put | 911363109 |
| RPD | RAPID7 INC | 700,000 | $3.857M | 0.0% | $5.51 * | $21.12 | -48.2% | Call | 753422104 |
| WHR | WHIRLPOOL CORP | 71,276 | $3.843M | 0.0% | $53.92 * | $75.85 | +9.9% | COM | 963320106 |
| KGC | KINROSS GOLD CORP | 125,668 | $3.841M | 0.0% | $30.57 * | $25.98 | +30.1% | COM | 496902404 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 292,722 | $3.841M | 0.0% | $13.12 * | $10.63 | +5.4% | COM NEW | 642045108 |
| AEP | AMERICAN ELEC PWR CO INC | 29,236 | $3.832M | 0.0% | $131.08 * | $110.18 | +9.4% | COM | 025537101 |
| AGM | FEDERAL AGRIC MTG CORP | 25,781 | $3.825M | 0.0% | $148.35 * | $169.27 | +1.4% | CL C | 313148306 |
| QS | QUANTUMSCAPE CORP | 598,423 | $3.818M | 0.0% | $6.38 * | $9.27 | -0.3% | COM CL A | 74767V109 |
| ADUS | ADDUS HOMECARE CORP | 40,732 | $3.815M | 0.0% | $93.65 * | $109.47 | -0.2% | COM | 006739106 |
| TTD | THE TRADE DESK INC | 167,100 | $3.791M | 0.0% | $22.69 * | $63.62 | -50.9% | Call | 88339J105 |
| VMI | VALMONT INDS INC | 9,487 | $3.791M | 0.0% | $399.57 * | $318.64 | +40.8% | COM | 920253101 |
| STN | STANTEC INC | 43,869 | $3.79M | 0.0% | $86.40 | $92.03 | — | COM | 85472N109 |
| CNMD | CONMED CORP | 106,785 | $3.776M | 0.0% | $35.36 * | $41.94 | 0.0% | COM | 207410101 |
| FDX | FEDEX CORP | 10,600 | $3.776M | 0.0% | $356.18 * | $261.56 | +29.6% | Call | 31428X106 |
| XLKI | SELECT SECTOR SPDR TR | 28,343 | $3.767M | 0.0% | $132.90 | $132.90 | — | STATE STREET TEC | 81369Y787 |
| SNPS | SYNOPSYS INC | 9,500 | $3.767M | 0.0% | $396.48 * | $498.30 | -5.3% | Put | 871607107 |
| LYG | LLOYDS BANKING GROUP PLC | 748,752 | $3.766M | 0.0% | $5.03 | $5.03 | — | SPONSORED ADR | 539439109 |
| KEY | KEYCORP | 187,800 | $3.765M | 0.0% | $20.05 * | $21.66 | +0.1% | Put | 493267108 |
| TDS | TELEPHONE & DATA SYS INC | 89,382 | $3.763M | 0.0% | $42.10 * | $38.54 | +15.1% | COM NEW | 879433829 |
| NEE | NEXTERA ENERGY INC | 40,500 | $3.762M | 0.0% | $92.88 * | $72.21 | +20.7% | Put | 65339F101 |
| FTDR | FRONTDOOR INC | 71,070 | $3.757M | 0.0% | $52.86 * | $58.24 | 0.0% | COM | 35905A109 |
| — | SOLARIS ENERGY INFRAS INC | 3,000,000 | $3.756M | 0.0% | $1.25 | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| DNLI | DENALI THERAPEUTICS INC | 195,108 | $3.746M | 0.0% | $19.20 * | $19.63 | 0.0% | COM | 24823R105 |
| PM | PHILIP MORRIS INTL INC | 22,600 | $3.737M | 0.0% | $165.34 * | $151.79 | +15.9% | Call | 718172109 |
| AURA | AURA BIOSCIENCES INC | 557,654 | $3.731M | 0.0% | $6.69 * | $5.44 | 0.0% | COM | 05153U107 |
| RIOT | RIOT PLATFORMS INC | 301,000 | $3.72M | 0.0% | $12.36 * | $17.11 | -7.2% | Call | 767292105 |
| NU | NU HLDGS LTD | 258,700 | $3.718M | 0.0% | $14.37 * | $17.34 | 0.0% | Put | G6683N103 |
| HELE | HELEN OF TROY LTD | 257,000 | $3.706M | 0.0% | $14.42 * | $19.08 | -3.1% | COM | G4388N106 |
| EXPE | EXPEDIA GROUP INC | 16,000 | $3.694M | 0.0% | $230.89 * | $246.75 | +2.7% | Call | 30212P303 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 109,194 | $3.684M | 0.0% | $33.74 * | $54.85 | -15.0% | CL A | 78351F107 |
| VIK | VIKING HOLDINGS LTD | 50,000 | $3.674M | 0.0% | $73.48 | $44.95 | +64.2% | Put | G93A5A101 |
| MDALF | MDA SPACE LTD | 144,656 | $3.663M | 0.0% | $25.32 | $25.60 | 0.0% | COM | 55293N109 |
| LEA | LEAR CORP | 30,109 | $3.646M | 0.0% | $121.08 * | $106.29 | +20.1% | COM NEW | 521865204 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 47,815 | $3.642M | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| EWT | ISHARES INC | 51,300 | $3.638M | 0.0% | $70.92 | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| TXN | TEXAS INSTRS INC | 18,698 | $3.63M | 0.0% | $194.14 * | $187.90 | +9.8% | COM | 882508104 |
| RCI | ROGERS COMMUNICATIONS INC | 94,403 | $3.63M | 0.0% | $38.45 * | $36.82 | +1.5% | CL B | 775109200 |
| HTFL | HEARTFLOW INC | 148,200 | $3.606M | 0.0% | $24.33 * | $28.97 | 0.0% | COM | 42238D107 |
| CLVT | CLARIVATE PLC | 1,424,675 | $3.604M | 0.0% | $2.53 * | $3.04 | -14.9% | ORD SHS | G21810109 |
| — | LANTHEUS HLDGS INC | 3,000,000 | $3.603M | 0.0% | $1.20 | $1.20 | — | NOTE 2.625%12/1 | 516544AB9 |
| GDXJ | VANECK ETF TRUST | 30,000 | $3.601M | 0.0% | $120.04 | $120.04 | — | Put | 92189F791 |
| JD | JD.COM INC | 121,500 | $3.593M | 0.0% | $29.57 | $28.70 | — | Call | 47215P106 |
| PG | PROCTER & GAMBLE CO | 24,800 | $3.582M | 0.0% | $144.44 * | $150.01 | +1.2% | Call | 742718109 |
| TRIN | TRINITY CAP INC | 242,655 | $3.569M | 0.0% | $14.71 * | $15.76 | 0.0% | COM | 896442308 |
| WOR | WORTHINGTON ENTERPRISES INC | 68,436 | $3.568M | 0.0% | $52.14 * | $57.04 | -3.0% | COM | 981811102 |
| — | SNOWFLAKE INC | 3,000,000 | $3.547M | 0.0% | $1.18 | $1.18 | — | NOTE 10/0 | 833445AB5 |
| SIGI | SELECTIVE INS GROUP INC | 47,035 | $3.546M | 0.0% | $75.39 * | $84.23 | 0.0% | COM | 816300107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 79,076 | $3.546M | 0.0% | $44.84 * | $45.52 | +6.5% | COM | 98983L108 |
| VICI | VICI PPTYS INC | 129,354 | $3.534M | 0.0% | $27.32 * | $29.59 | -4.9% | COM | 925652109 |
| SPGI | S&P GLOBAL INC | 8,300 | $3.53M | 0.0% | $425.34 * | $491.96 | -1.4% | Put | 78409V104 |
| SO | SOUTHERN CO | 36,500 | $3.523M | 0.0% | $96.52 * | $89.68 | -0.2% | Put | 842587107 |
| LAR | LITHIUM ARGENTINA AG | 524,270 | $3.502M | 0.0% | $6.68 * | $4.75 | +55.3% | COM SHS | H5012F103 |
| MDT | MEDTRONIC PLC | 40,328 | $3.494M | 0.0% | $86.65 * | $85.69 | +16.1% | SHS | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 17,200 | $3.491M | 0.0% | $202.98 | $136.83 | +50.6% | Call | 008474108 |
| AEIS | ADVANCED ENERGY INDS | 10,781 | $3.479M | 0.0% | $322.71 * | $270.51 | 0.0% | COM | 007973100 |
| — | FRESHPET INC | 3,000,000 | $3.467M | 0.0% | $1.16 | $1.16 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | INVESCO SR INCOME TR | 1,076,638 | $3.467M | 0.0% | $3.22 | $3.26 | — | COM | 46131H107 |
| — | RIOT PLATFORMS INC | 3,000,000 | $3.456M | 0.0% | $1.15 | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37,500 | $3.451M | 0.0% | $92.04 * | $132.75 | -15.4% | Put | 681116109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 730,844 | $3.435M | 0.0% | $4.70 * | $1.78 | +193.1% | COM | 23284F105 |
| IMCR | IMMUNOCORE HLDGS PLC | 113,844 | $3.432M | 0.0% | $30.15 | $30.15 | — | ADS | 45258D105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 123,555 | $3.427M | 0.0% | $27.74 * | $24.71 | -16.5% | COM | 46269C102 |
| CEG | CONSTELLATION ENERGY CORP | 12,200 | $3.407M | 0.0% | $279.25 * | $326.56 | -7.8% | Call | 21037T109 |
| SO | SOUTHERN CO | 35,100 | $3.388M | 0.0% | $96.52 * | $89.68 | -0.2% | Call | 842587107 |
| HG | HAMILTON INSURANCE GROUP LTD | 113,496 | $3.386M | 0.0% | $29.83 * | $21.66 | +31.2% | CL B | G42706104 |
| RLYB | RALLYBIO CORP | 376,573 | $3.378M | 0.0% | $8.97 * | $5.22 | 0.0% | COM | 75120L209 |
| OSCR | OSCAR HEALTH INC | 294,171 | $3.374M | 0.0% | $11.47 * | $16.48 | -10.7% | CL A | 687793109 |
| BX | BLACKSTONE INC | 29,200 | $3.358M | 0.0% | $114.99 * | $159.06 | -11.4% | Put | 09260D107 |
| SLDE | SLIDE INS HLDGS INC | 186,421 | $3.356M | 0.0% | $18.00 * | $17.43 | -1.4% | COM | 831349105 |
| ONDS | ONDAS INC | 369,427 | $3.34M | 0.0% | $9.04 * | $11.33 | 0.0% | COM NEW | 68236H204 |
| LCID | LUCID GROUP INC | 349,975 | $3.335M | 0.0% | $9.53 * | $21.55 | -50.8% | COM NEW | 549498202 |
| PGY | PAGAYA TECHNOLOGIES LTD | 284,301 | $3.312M | 0.0% | $11.65 * | $17.46 | +6.2% | CL A NEW | M7S64L123 |
| SAFE | SAFEHOLD INC | 244,151 | $3.303M | 0.0% | $13.53 | $14.34 | — | COM | 78646V107 |
| PCAR | PACCAR INC | 28,591 | $3.302M | 0.0% | $115.50 * | $117.00 | +5.1% | COM | 693718108 |
| BROS | DUTCH BROS INC | 65,000 | $3.293M | 0.0% | $50.66 * | $62.16 | -8.5% | Put | 26701L100 |
| AS | AMER SPORTS INC | 100,000 | $3.292M | 0.0% | $32.92 * | $35.57 | +7.4% | Put | G0260P102 |
| — | IRHYTHM HOLDINGS INC | 3,000,000 | $3.291M | 0.0% | $1.10 | $1.10 | — | NOTE 1.500% 9/0 | 450056AB2 |
| MDB | MONGODB INC | 13,400 | $3.28M | 0.0% | $244.77 * | $333.14 | +12.9% | Call | 60937P106 |
| EQ | EQUILLIUM INC | 1,638,770 | $3.278M | 0.0% | $2.00 * | $1.06 | +35.0% | COM | 29446K106 |
| PEP | PEPSICO INC | 21,100 | $3.277M | 0.0% | $155.29 | $145.89 | +6.1% | Put | 713448108 |
| DLB | DOLBY LABORATORIES INC | 54,542 | $3.276M | 0.0% | $60.06 * | $68.30 | -6.7% | COM CL A | 25659T107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,382,052 | $3.275M | 0.0% | $2.37 * | $2.12 | +3.3% | COM | 18453H106 |
| LE | LANDS END INC NEW | 290,903 | $3.27M | 0.0% | $11.24 * | $16.73 | 0.0% | COM | 51509F105 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 | $3.264M | 0.0% | $21.76 * | $23.38 | -13.4% | Call | 803607100 |
| QXO | QXO INC | 167,973 | $3.262M | 0.0% | $19.42 * | $16.91 | +42.8% | COM NEW | 82846H405 |
| CAR | AVIS BUDGET GROUP INC | 22,300 | $3.252M | 0.0% | $145.85 * | $139.51 | -15.9% | Put | 053774105 |
| AR | ANTERO RESOURCES CORP | 76,600 | $3.251M | 0.0% | $42.44 * | $33.91 | -0.3% | Put | 03674X106 |
| OKE | ONEOK INC NEW | 35,915 | $3.246M | 0.0% | $90.39 * | $75.19 | +4.4% | COM | 682680103 |
| IONQ | IONQ INC | 112,500 | $3.243M | 0.0% | $28.83 | — | — | Call | 46222L108 |
| UNP | UNION PAC CORP | 13,350 | $3.239M | 0.0% | $242.62 | $219.59 | +10.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 16,300 | $3.232M | 0.0% | $198.29 * | $316.49 | -20.0% | Call | G1151C101 |
| UFPT | UFP TECHNOLOGIES INC | 16,677 | $3.229M | 0.0% | $193.60 * | $251.12 | 0.0% | COM | 902673102 |
| CBT | CABOT CORP | 42,863 | $3.228M | 0.0% | $75.31 * | $66.26 | +10.5% | COM | 127055101 |
| ACHR | ARCHER AVIATION INC | 620,764 | $3.209M | 0.0% | $5.17 * | $9.41 | -17.3% | COM CL A | 03945R102 |
| CRCL | CIRCLE INTERNET GROUP INC | 33,600 | $3.206M | 0.0% | $95.41 * | $103.35 | -32.5% | Put | 172573107 |
| OSK | OSHKOSH CORP | 21,641 | $3.186M | 0.0% | $147.21 * | $158.03 | 0.0% | COM | 688239201 |
| MSCI | MSCI INC | 5,900 | $3.18M | 0.0% | $539.01 * | $568.92 | +0.1% | Put | 55354G100 |
| ALRM | ALARM COM HLDGS INC | 73,581 | $3.178M | 0.0% | $43.19 * | $49.50 | -1.9% | COM | 011642105 |
| BZH | BEAZER HOMES USA INC | 165,096 | $3.176M | 0.0% | $19.24 * | $24.41 | -0.4% | COM NEW | 07556Q881 |
| CCS | CENTURY COMMUNITIES INC | 55,319 | $3.174M | 0.0% | $57.38 * | $78.09 | -13.7% | COM | 156504300 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 141,140 | $3.166M | 0.0% | $22.43 * | $28.58 | -12.3% | COM SHS | 10240L102 |
| CMI | CUMMINS INC | 5,879 | $3.163M | 0.0% | $538.02 * | $465.34 | +23.7% | COM | 231021106 |
| ADBE | ADOBE INC | 13,000 | $3.16M | 0.0% | $243.08 * | $405.24 | -28.5% | Call | 00724F101 |
| RNA | ATRIUM THERAPEUTICS INC | 235,115 | $3.143M | 0.0% | $13.37 | $13.37 | — | COM | 04965N104 |
| CWEN | CLEARWAY ENERGY INC | 79,927 | $3.14M | 0.0% | $39.29 * | $28.37 | +29.3% | CL C | 18539C204 |
| ABSI | ABSCI CORPORATION | 1,045,198 | $3.136M | 0.0% | $3.00 | $3.00 | 0.0% | COM | 00091E109 |
| TWFG | TWFG INC | 170,182 | $3.13M | 0.0% | $18.39 * | $24.04 | -0.8% | COM CL A | 87318A101 |
| ROKU | ROKU INC | 33,000 | $3.122M | 0.0% | $94.62 * | $98.50 | -0.0% | Put | 77543R102 |
| TENX | TENAX THERAPEUTICS INC | 194,616 | $3.112M | 0.0% | $15.99 * | $13.50 | 0.0% | COM NEW | 88032L605 |
| FBP | FIRST BANCORP CORPORATION | 145,271 | $3.103M | 0.0% | $21.36 * | $21.49 | +2.1% | COM NEW | 318672706 |
| FULC | FULCRUM THERAPEUTICS INC | 400,000 | $3.068M | 0.0% | $7.67 * | $7.71 | +34.5% | Call | 359616109 |
| — | NUTANIX INC | 3,000,000 | $3.064M | 0.0% | $1.02 | $1.02 | — | NOTE 0.250%10/0 | 67059NAH1 |
| AQN | ALGONQUIN POWER & UTILITIES | 500,000 | $3.059M | 0.0% | $6.12 * | $4.80 | +35.7% | Call | 015857105 |
| XLB | SELECT SECTOR SPDR TR | 61,200 | $3.058M | 0.0% | $49.97 | $85.41 | — | Put | 81369Y100 |
| CB | CHUBB LTD SWITZ | 9,379 | $3.057M | 0.0% | $325.93 * | $279.18 | +13.3% | COM | H1467J104 |
| T | AT&T INC | 104,490 | $3.029M | 0.0% | $28.99 * | $22.97 | +12.1% | COM | 00206R102 |
| YINN | DIREXION SHARES ETF TRUST | 103,799 | $3.025M | 0.0% | $29.14 | $29.14 | — | DAILY FTSE CHINA | 25460G195 |
| RGLD | ROYAL GOLD INC | 11,876 | $3.022M | 0.0% | $254.49 * | $262.86 | +2.7% | COM | 780287108 |
| MXL | MAXLINEAR INC | 172,365 | $2.997M | 0.0% | $17.39 * | $18.62 | 0.0% | COM | 57776J100 |
| — | JD.COM INC | 3,000,000 | $2.994M | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 81,451 | $2.993M | 0.0% | $36.75 * | $31.10 | +13.1% | COM | 41068X100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 59,605 | $2.99M | 0.0% | $50.16 | $56.27 | — | COM | 45781V101 |
| ADBE | ADOBE INC | 12,255 | $2.979M | 0.0% | $243.08 * | $405.24 | -28.5% | COM | 00724F101 |
| — | NIO INC | 3,000,000 | $2.978M | 0.0% | $0.99 | $0.99 | — | NOTE 4.625%10/1 | 62914VAK2 |
| SANA | SANA BIOTECHNOLOGY INC | 1,033,804 | $2.977M | 0.0% | $2.88 * | $4.48 | -3.2% | COM | 799566104 |
| WD | WALKER & DUNLOP INC | 67,065 | $2.976M | 0.0% | $44.38 * | $62.74 | 0.0% | COM | 93148P102 |
| TMUS | T-MOBILE US INC | 14,100 | $2.961M | 0.0% | $210.03 * | $204.34 | -2.0% | Call | 872590104 |
| URI | UNITED RENTALS INC | 4,052 | $2.952M | 0.0% | $728.56 * | $884.88 | -0.2% | COM | 911363109 |
| AVO | MISSION PRODUCE INC | 214,307 | $2.949M | 0.0% | $13.76 * | $13.20 | +0.8% | COM | 60510V108 |
| BTG | B2GOLD CORP | 650,465 | $2.947M | 0.0% | $4.53 * | $4.46 | +14.9% | COM | 11777Q209 |
| XHB | SPDR SERIES TRUST | 29,834 | $2.945M | 0.0% | $98.72 | $102.96 | — | STATE STREET SPD | 78464A888 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 280,977 | $2.945M | 0.0% | $10.48 * | $15.97 | 0.0% | COM | 33748L101 |
| OVV | OVINTIV INC | 49,524 | $2.94M | 0.0% | $59.36 * | $38.72 | +12.8% | COM | 69047Q102 |
| ARI | APOLLO COML REAL ESTATE FIN | 276,134 | $2.916M | 0.0% | $10.56 | $9.66 | — | COM | 03762U105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 110,600 | $2.914M | 0.0% | $26.35 * | $21.31 | +10.0% | Put | M9T951109 |
| BITF | BITFARMS LTD | 1,490,800 | $2.907M | 0.0% | $1.95 * | $1.55 | +58.5% | Put | 09173B107 |
| TER | TERADYNE INC | 9,800 | $2.905M | 0.0% | $296.46 * | $130.79 | +103.3% | Call | 880770102 |
| CSR | CENTERSPACE | 50,442 | $2.898M | 0.0% | $57.45 | $57.45 | — | COM | 15202L107 |
| WYFI | WHITEFIBER INC | 243,188 | $2.896M | 0.0% | $11.91 * | $21.63 | -13.6% | SHS | G96115103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,182,816 | $2.886M | 0.0% | $2.44 * | $1.74 | 0.0% | COM | 019770106 |
| OI | O-I GLASS INC | 273,670 | $2.876M | 0.0% | $10.51 * | $13.47 | +13.8% | COM | 67098H104 |
| JBS | JBS N.V. | 159,641 | $2.867M | 0.0% | $17.96 * | $13.74 | +12.1% | CL A SHS | N4732M103 |
| HOOD | ROBINHOOD MKTS INC | 41,262 | $2.859M | 0.0% | $69.30 * | $111.28 | -14.0% | COM CL A | 770700102 |
| MSTR | STRATEGY INC | 22,815 | $2.847M | 0.0% | $124.80 * | $318.02 | -53.8% | CL A NEW | 594972408 |
| GE | GE AEROSPACE | 10,000 | $2.838M | 0.0% | $283.77 * | $226.68 | +40.4% | Put | 369604301 |
| PM | PHILIP MORRIS INTL INC | 17,100 | $2.827M | 0.0% | $165.34 * | $151.79 | +15.9% | Put | 718172109 |
| WKC | WORLD KINECT CORPORATION | 122,511 | $2.826M | 0.0% | $23.07 * | $25.68 | +3.4% | COM | 981475106 |
| — | BLACKLINE INC | 3,000,000 | $2.825M | 0.0% | $0.94 | $0.94 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| AFRM | AFFIRM HLDGS INC | 61,500 | $2.818M | 0.0% | $45.82 * | $64.26 | +0.7% | Call | 00827B106 |
| — | WORKIVA INC | 3,000,000 | $2.814M | 0.0% | $0.94 | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,300 | $2.813M | 0.0% | $446.54 * | $431.03 | +8.5% | Put | 92532F100 |
| AFRM | AFFIRM HLDGS INC | 61,300 | $2.809M | 0.0% | $45.82 * | $64.26 | +0.7% | Put | 00827B106 |
| AMGN | AMGEN INC | 7,980 | $2.808M | 0.0% | $351.85 | $288.94 | +21.0% | COM | 031162100 |
| EOG | EOG RES INC | 19,379 | $2.802M | 0.0% | $144.57 * | $119.04 | -5.8% | COM | 26875P101 |
| WIX | WIX COM LTD | 31,100 | $2.801M | 0.0% | $90.07 | — | — | Call | M98068105 |
| SYRE | SPYRE THERAPEUTICS INC | 55,477 | $2.798M | 0.0% | $50.44 * | $26.13 | +32.2% | COM NEW | 00773J202 |
| GAP | GAP INC | 115,500 | $2.795M | 0.0% | $24.20 | — | — | Call | 364760108 |
| — | COINBASE GLOBAL INC | 3,000,000 | $2.792M | 0.0% | $0.93 | $0.93 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| CEG | CONSTELLATION ENERGY CORP | 9,969 | $2.784M | 0.0% | $279.25 * | $326.56 | -7.8% | COM | 21037T109 |
| BX | BLACKSTONE INC | 24,172 | $2.78M | 0.0% | $114.99 * | $159.06 | -11.4% | COM | 09260D107 |
| APOG | APOGEE ENTERPRISES INC | 82,857 | $2.779M | 0.0% | $33.54 * | $41.28 | -6.8% | COM | 037598109 |
| CUZ | COUSINS PPTYS INC | 122,755 | $2.771M | 0.0% | $22.57 | $28.47 | — | COM NEW | 222795502 |
| INTU | INTUIT | 6,400 | $2.767M | 0.0% | $432.38 * | $500.46 | -0.6% | Put | 461202103 |
| GILD | GILEAD SCIENCES INC | 19,774 | $2.756M | 0.0% | $139.37 | $111.81 | +23.8% | COM | 375558103 |
| LQDA | LIQUIDIA CORPORATION | 72,895 | $2.751M | 0.0% | $37.74 | $28.49 | +33.1% | COM NEW | 53635D202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,900 | $2.751M | 0.0% | $277.87 * | $315.97 | -4.0% | Put | 127387108 |
| ATKR | ATKORE INC | 46,663 | $2.749M | 0.0% | $58.91 * | $64.34 | +5.8% | COM | 047649108 |
| PSX | PHILLIPS 66 | 15,075 | $2.746M | 0.0% | $182.18 * | $134.57 | +9.3% | COM | 718546104 |
| VIA | VIA TRANSN INC | 183,072 | $2.746M | 0.0% | $15.00 * | $22.22 | 0.0% | COM CL A | 92556W104 |
| DDOG | DATADOG INC | 23,200 | $2.739M | 0.0% | $118.05 * | $123.59 | +0.3% | Put | 23804L103 |
| PAVE | GLOBAL X FDS | 53,800 | $2.734M | 0.0% | $50.81 | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| GLIBK | GCI LIBERTY INC | 73,272 | $2.726M | 0.0% | $37.21 * | $37.47 | +1.8% | COM SER C | 36164V800 |
| IBTA | IBOTTA INC | 90,870 | $2.723M | 0.0% | $29.97 * | $24.59 | -11.3% | CLASS A COM SHS | 451051106 |
| FITB | FIFTH THIRD BANCORP | 58,605 | $2.723M | 0.0% | $46.46 * | $37.68 | +36.1% | COM | 316773100 |
| ONDS | ONDAS INC | 300,000 | $2.712M | 0.0% | $9.04 * | $11.33 | 0.0% | Call | 68236H204 |
| ITB | ISHARES TR | 29,871 | $2.705M | 0.0% | $90.55 | $91.51 | — | US HOME CONS ETF | 464288752 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 85,026 | $2.697M | 0.0% | $31.72 * | $25.41 | 0.0% | COM NEW | 15117B202 |
| ENVX | ENOVIX CORPORATION | 520,000 | $2.694M | 0.0% | $5.18 * | $6.98 | 0.0% | Put | 293594107 |
| HNI | HNI CORP | 80,489 | $2.688M | 0.0% | $33.39 * | $42.74 | +11.6% | COM | 404251100 |
| GLD | SPDR GOLD TR | 6,245 | $2.687M | 0.0% | $430.29 | $366.18 | — | GOLD SHS | 78463V107 |
| AAL | AMERICAN AIRLINES GROUP INC | 250,000 | $2.685M | 0.0% | $10.74 * | $13.40 | +8.8% | Call | 02376R102 |
| GPOR | GULFPORT ENERGY CORP | 12,688 | $2.684M | 0.0% | $211.57 * | $184.18 | +5.7% | COMMON SHARES | 402635502 |
| TLN | TALEN ENERGY CORP | 8,400 | $2.682M | 0.0% | $319.23 * | $234.00 | +57.4% | Call | 87422Q109 |
| ARIS | ARIS MINING CORPORATION | 144,114 | $2.676M | 0.0% | $18.57 | $11.98 | +57.9% | COM | 04040Y109 |
| GTY | GETTY RLTY CORP NEW | 83,614 | $2.659M | 0.0% | $31.80 | $29.83 | — | COM | 374297109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,500 | $2.657M | 0.0% | $171.43 | $143.30 | +21.9% | Put | 016255101 |
| FCF | FIRST COMWLTH FINL CORP PA | 150,750 | $2.65M | 0.0% | $17.58 | $17.63 | +0.9% | COM | 319829107 |
| NNN | NNN REIT INC | 62,916 | $2.644M | 0.0% | $42.03 | $39.63 | — | COM | 637417106 |
| ABEO | ABEONA THERAPEUTICS INC | 589,847 | $2.643M | 0.0% | $4.48 * | $5.03 | +2.6% | COM NEW | 00289Y206 |
| PYPL | PAYPAL HLDGS INC | 58,417 | $2.642M | 0.0% | $45.23 * | $75.27 | -33.5% | COM | 70450Y103 |
| MOB | MOBILICOM LTD | 513,206 | $2.638M | 0.0% | $5.14 * | $7.07 | -3.3% | ORD SHS NEW | Q6297L120 |
| USB | US BANCORP | 50,700 | $2.637M | 0.0% | $52.01 * | $46.35 | +22.2% | Put | 902973304 |
| WDC | WESTERN DIGITAL CORP | 9,700 | $2.624M | 0.0% | $270.49 * | $175.27 | +43.3% | Put | 958102105 |
| ELTX | ELICIO THERAPEUTICS INC | 244,814 | $2.617M | 0.0% | $10.69 * | $9.39 | -10.2% | COM | 28657F103 |
| SPRB | SPRUCE BIOSCIENCES INC | 40,000 | $2.614M | 0.0% | $65.35 * | $107.14 | -30.4% | COM NEW | 85209E208 |
| YPF | YPF SOCIEDAD ANONIMA | 56,500 | $2.611M | 0.0% | $46.22 | $46.22 | — | Put | 984245100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 140,578 | $2.604M | 0.0% | $18.52 | $15.59 | — | SPONSORED ADS | 874060205 |
| NKTR | NEKTAR THERAPEUTICS | 35,851 | $2.579M | 0.0% | $71.95 * | $26.97 | +79.2% | COM NEW | 640268306 |
| UNIT | UNITI GROUP LLC | 274,893 | $2.578M | 0.0% | $9.38 * | $7.68 | +1.2% | COM SHS | 912932100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 556,374 | $2.576M | 0.0% | $4.63 | $4.72 | — | COM | 58463J304 |
| LTC | LTC PPTYS INC | 69,221 | $2.572M | 0.0% | $37.16 | $36.09 | — | COM | 502175102 |
| HIMS | HIMS & HERS HEALTH INC | 123,600 | $2.566M | 0.0% | $20.76 | — | — | Call | 433000106 |
| WULF | TERAWULF INC | 177,200 | $2.557M | 0.0% | $14.43 | — | — | Call | 88080T104 |
| FLUT | FLUTTER ENTMT PLC | 25,000 | $2.549M | 0.0% | $101.95 * | $166.49 | 0.0% | Put | G3643J108 |
| VERX | VERTEX INC | 214,166 | $2.546M | 0.0% | $11.89 * | $16.86 | 0.0% | CL A | 92538J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 136,000 | $2.543M | 0.0% | $18.70 * | $22.78 | +0.4% | Put | G66721104 |
| CERT | CERTARA INC | 442,548 | $2.523M | 0.0% | $5.70 * | $8.27 | 0.0% | COM | 15687V109 |
| MKC | MCCORMICK & CO INC | 50,000 | $2.522M | 0.0% | $50.44 * | $70.44 | -5.3% | Put | 579780206 |
| SRAD | SPORTRADAR GROUP AG | 150,000 | $2.511M | 0.0% | $16.74 | $16.81 | — | Call | H8088L103 |
| PSX | PHILLIPS 66 | 13,700 | $2.496M | 0.0% | $182.18 * | $134.57 | +9.3% | Put | 718546104 |
| SHOO | MADDEN STEVEN LTD | 73,547 | $2.495M | 0.0% | $33.92 * | $38.43 | +8.6% | COM | 556269108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 391,149 | $2.492M | 0.0% | $6.37 * | $7.02 | +1.6% | COM | 53228F101 |
| NKE | NIKE INC | 47,100 | $2.488M | 0.0% | $52.82 * | $64.71 | -1.1% | Call | 654106103 |
| AIN | ALBANY INTL CORP | 47,626 | $2.487M | 0.0% | $52.21 * | $61.79 | -7.8% | CL A | 012348108 |
| TRS | TRIMAS CORP | 68,991 | $2.48M | 0.0% | $35.94 | $32.03 | +10.9% | COM NEW | 896215209 |
| DB | DEUTSCHE BK AG | 82,650 | $2.461M | 0.0% | $29.78 * | $38.03 | 0.0% | NAMEN AKT | D18190898 |
| CBOE | CBOE GLOBAL MKTS INC | 8,747 | $2.459M | 0.0% | $281.07 * | $237.87 | +14.3% | COM | 12503M108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 65,805 | $2.454M | 0.0% | $37.29 * | $100.08 | -34.5% | SHS | V5633W109 |
| APH | AMPHENOL CORP | 19,395 | $2.451M | 0.0% | $126.35 * | $74.84 | +95.6% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,020 | $2.442M | 0.0% | $203.18 * | $245.06 | -1.7% | COM | 053015103 |
| INTR | INTER & CO INC | 306,205 | $2.437M | 0.0% | $7.96 * | $8.87 | 0.0% | CLASS A COM | G4R20B107 |
| BJRI | BJS RESTAURANTS INC | 69,177 | $2.428M | 0.0% | $35.10 * | $35.52 | +20.4% | COM | 09180C106 |
| MGRC | MCGRATH RENTCORP | 21,949 | $2.421M | 0.0% | $110.28 * | $113.36 | 0.0% | COM | 580589109 |
| ASTS | AST SPACEMOBILE INC | 29,200 | $2.42M | 0.0% | $82.87 * | $98.13 | 0.0% | Call | 00217D100 |
| ASGN | ASGN INC | 62,261 | $2.41M | 0.0% | $38.71 * | $57.59 | -16.5% | COM | 00191U102 |
| XLUI | SELECT SECTOR SPDR TR | 52,500 | $2.409M | 0.0% | $45.89 | $45.89 | — | Call | 81369Y753 |
| — | KOSMOS ENERGY LTD | 3,052,000 | $2.406M | 0.0% | $0.79 | $0.79 | — | NOTE 3.125% 3/1 | 500688AH9 |
| PCRX | PACIRA BIOSCIENCES INC | 106,418 | $2.405M | 0.0% | $22.60 * | $22.98 | -4.2% | COM | 695127100 |
| XGN | EXAGEN INC | 796,632 | $2.39M | 0.0% | $3.00 * | $6.72 | -35.6% | COM | 30068X103 |
| HCI | HCI GROUP INC | 15,442 | $2.387M | 0.0% | $154.61 * | $165.10 | 0.0% | COM | 40416E103 |
| PENG | PENGUIN SOLUTIONS INC | 135,624 | $2.387M | 0.0% | $17.60 * | $20.06 | -2.5% | COM | 706915105 |
| SOC | SABLE OFFSHORE CORP | 143,842 | $2.376M | 0.0% | $16.52 * | $9.59 | +0.2% | COM SHS | 78574H104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 255,933 | $2.375M | 0.0% | $9.28 * | $17.00 | -26.1% | COM | 25400Q105 |
| GTN | GRAY MEDIA INC | 543,949 | $2.361M | 0.0% | $4.34 * | $4.62 | -1.2% | COM | 389375106 |
| PODD | INSULET CORP | 11,239 | $2.358M | 0.0% | $209.84 * | $270.47 | -2.2% | COM | 45784P101 |
| CVNA | CARVANA CO | 7,499 | $2.358M | 0.0% | $314.38 * | $323.50 | +26.3% | CL A | 146869102 |
| CAVA | CAVA GROUP INC | 29,100 | $2.354M | 0.0% | $80.90 * | $56.76 | +19.0% | Call | 148929102 |
| GGG | GRACO INC | 27,793 | $2.353M | 0.0% | $84.65 * | $89.16 | 0.0% | COM | 384109104 |
| — | EATON VANCE SR FLTNG RTE TR | 222,790 | $2.348M | 0.0% | $10.54 | $11.22 | — | COM | 27828Q105 |
| CB | CHUBB LTD SWITZ | 7,200 | $2.347M | 0.0% | $325.93 * | $279.18 | +13.3% | Put | H1467J104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 68,538 | $2.327M | 0.0% | $33.95 * | $38.84 | +27.1% | COM CL A | 349381103 |
| RH | RH | 16,600 | $2.321M | 0.0% | $139.82 * | $171.01 | +21.7% | Put | 74967X103 |
| ASIX | ADVANSIX INC | 94,980 | $2.318M | 0.0% | $24.40 * | $17.47 | +1.1% | COM | 00773T101 |
| HSAI | HESAI GROUP | 121,129 | $2.316M | 0.0% | $19.12 | $22.40 | — | SPONSORED ADS | 428050108 |
| KR | KROGER CO | 32,000 | $2.316M | 0.0% | $72.36 * | $65.22 | -0.9% | Call | 501044101 |
| RVMD | REVOLUTION MEDICINES INC | 23,799 | $2.314M | 0.0% | $97.25 * | $59.49 | +73.2% | COM | 76155X100 |
| JETS | ETF SER SOLUTIONS | 92,410 | $2.276M | 0.0% | $24.63 | $24.63 | — | US GLB JETS | 26922A842 |
| NEU | NEWMARKET CORP | 3,542 | $2.27M | 0.0% | $640.95 * | $665.20 | 0.0% | COM | 651587107 |
| LNG | CHENIERE ENERGY INC | 8,000 | $2.27M | 0.0% | $283.76 * | $210.49 | -0.3% | Put | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 8,100 | $2.262M | 0.0% | $279.25 * | $326.56 | -7.8% | Put | 21037T109 |
| HTGC | HERCULES CAPITAL INC | 151,940 | $2.244M | 0.0% | $14.77 * | $17.52 | -0.1% | COM | 427096508 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 326,474 | $2.24M | 0.0% | $6.86 * | $9.79 | 0.0% | COM | 266042407 |
| KR | KROGER CO | 30,900 | $2.236M | 0.0% | $72.36 * | $65.22 | -0.9% | Put | 501044101 |
| MPC | MARATHON PETE CORP | 9,134 | $2.23M | 0.0% | $244.18 * | $157.67 | +17.1% | COM | 56585A102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 56,413 | $2.229M | 0.0% | $39.52 * | $43.65 | +7.7% | COM SUB VTG A | 11276H106 |
| UPST | UPSTART HLDGS INC | 86,800 | $2.226M | 0.0% | $25.65 * | $40.68 | -1.2% | Call | 91680M107 |
| USLM | UNITED STS LIME & MINERALS I | 16,982 | $2.218M | 0.0% | $130.61 * | $123.32 | -3.2% | COM | 911922102 |
| FTNT | FORTINET INC | 27,061 | $2.211M | 0.0% | $81.72 * | $74.35 | +7.6% | COM | 34959E109 |
| FRPT | FRESHPET INC | 37,500 | $2.211M | 0.0% | $58.96 * | $60.89 | +13.6% | Call | 358039105 |
| CAL | CALERES INC | 209,258 | $2.206M | 0.0% | $10.54 * | $12.25 | +4.5% | COM | 129500104 |
| DASH | DOORDASH INC | 14,600 | $2.192M | 0.0% | $150.15 * | $196.77 | -0.0% | Call | 25809K105 |
| UPWK | UPWORK INC | 200,000 | $2.192M | 0.0% | $10.96 * | $17.93 | 0.0% | Put | 91688F104 |
| APP | APPLOVIN CORP | 5,504 | $2.191M | 0.0% | $398.00 * | $524.51 | -3.3% | COM CL A | 03831W108 |
| BLKB | BLACKBAUD INC | 56,720 | $2.19M | 0.0% | $38.61 * | $56.34 | -5.3% | COM | 09227Q100 |
| ANET | ARISTA NETWORKS INC | 17,723 | $2.176M | 0.0% | $122.78 * | $137.66 | -1.9% | COM SHS | 040413205 |
| VSTM | VERASTEM INC | 409,779 | $2.172M | 0.0% | $5.30 * | $4.32 | +49.9% | COM NEW | 92337C203 |
| NTLA | INTELLIA THERAPEUTICS INC | 169,286 | $2.17M | 0.0% | $12.82 * | $12.40 | 0.0% | COM | 45826J105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,488 | $2.166M | 0.0% | $173.45 * | $191.47 | -5.3% | COM | 571748102 |
| ZM | ZOOM COMMUNICATIONS INC | 26,859 | $2.159M | 0.0% | $80.39 * | $81.64 | +7.9% | CL A | 98980L101 |
| HTO | H2O AMERICA | 36,794 | $2.159M | 0.0% | $58.67 * | $50.28 | +4.9% | COM | 784305104 |
| GOLD | GOLD COM INC | 53,849 | $2.158M | 0.0% | $40.08 * | $27.24 | +82.1% | COM | 00181T107 |
| ANF | ABERCROMBIE & FITCH CO | 23,600 | $2.156M | 0.0% | $91.37 * | $93.56 | +9.3% | Put | 002896207 |
| CVCO | CAVCO INDS INC DEL | 4,440 | $2.15M | 0.0% | $484.29 * | $603.85 | 0.0% | COM | 149568107 |
| OFG | OFG BANCORP | 53,109 | $2.149M | 0.0% | $40.46 | $40.91 | +0.3% | COM | 67103X102 |
| NSP | INSPERITY INC | 79,114 | $2.139M | 0.0% | $27.04 * | $46.12 | -18.6% | COM | 45778Q107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 13,014 | $2.129M | 0.0% | $163.58 | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 196,366 | $2.127M | 0.0% | $10.83 * | $11.24 | +2.0% | ORD CL A | G0273J101 |
| ENVX | ENOVIX CORPORATION | 409,812 | $2.123M | 0.0% | $5.18 * | $6.98 | 0.0% | COM | 293594107 |
| LUV | SOUTHWEST AIRLS CO | 56,500 | $2.123M | 0.0% | $37.57 * | $37.67 | +25.7% | Call | 844741108 |
| MH | MCGRAW HILL INC | 154,867 | $2.122M | 0.0% | $13.70 * | $14.40 | -1.4% | COM | 580907103 |
| BLCO | BAUSCH PLUS LOMB CORP | 133,262 | $2.119M | 0.0% | $15.90 * | $16.27 | +5.8% | COMMON SHARES | 071705107 |
| CROX | CROCS INC | 25,500 | $2.117M | 0.0% | $83.02 * | $91.29 | -3.4% | Call | 227046109 |
| CIGI | COLLIERS INTL GROUP INC | 19,723 | $2.108M | 0.0% | $106.89 * | $134.30 | 0.0% | SUB VTG SHS | 194693107 |
| HDB | HDFC BANK LTD | 84,531 | $2.103M | 0.0% | $24.88 | $41.68 | — | SPONSORED ADS | 40415F101 |
| CRL | CHARLES RIV LABS INTL INC | 12,076 | $2.083M | 0.0% | $172.50 * | $149.79 | +31.8% | COM | 159864107 |
| WMK | WEIS MKTS INC | 30,433 | $2.081M | 0.0% | $68.39 | $69.71 | 0.0% | COM | 948849104 |
| WOLF | WOLFSPEED INC | 127,506 | $2.081M | 0.0% | $16.32 * | $21.44 | -14.8% | COMMON STOCK | 97785W106 |
| SEMR | SEMRUSH HLDGS INC | 173,777 | $2.075M | 0.0% | $11.94 | $9.37 | +26.7% | CL A COM | 81686C104 |
| MELI | MERCADOLIBRE INC | 1,200 | $2.075M | 0.0% | $1729.02 * | $2082.03 | -0.7% | Call | 58733R102 |
| TFC | TRUIST FINL CORP | 45,100 | $2.073M | 0.0% | $45.97 * | $44.32 | +15.4% | Put | 89832Q109 |
| EQT | EQT CORP | 32,479 | $2.067M | 0.0% | $63.64 * | $52.12 | +6.0% | COM | 26884L109 |
| ALIT | ALIGHT INC | 3,543,853 | $2.065M | 0.0% | $0.58 * | $1.72 | -15.0% | COM CL A | 01626W101 |
| IREN | IREN LIMITED | 59,963 | $2.056M | 0.0% | $34.28 * | $50.96 | -5.3% | ORDINARY SHARES | Q4982L109 |
| WW | WW INTL INC | 149,354 | $2.052M | 0.0% | $13.74 * | $34.35 | -29.7% | COM NEW | 98262P200 |
| DOLE | DOLE PLC | 143,569 | $2.052M | 0.0% | $14.29 * | $14.03 | +9.8% | ORD SHS | G27907107 |
| SKY | CHAMPION HOMES INC | 27,444 | $2.041M | 0.0% | $74.37 * | $90.27 | 0.0% | COM | 830830105 |
| SMCI | SUPER MICRO COMPUTER INC | 89,600 | $2.04M | 0.0% | $22.77 * | $41.17 | -24.5% | Call | 86800U302 |
| MGY | MAGNOLIA OIL & GAS CORP | 64,518 | $2.037M | 0.0% | $31.57 * | $23.96 | +3.5% | CL A | 559663109 |
| LIN | LINDE PLC | 4,100 | $2.033M | 0.0% | $495.76 * | $430.36 | +6.9% | Put | G54950103 |
| TGLS | TECNOGLASS INC | 45,420 | $2.023M | 0.0% | $44.55 * | $51.29 | 0.0% | ORD SHS | G87264100 |
| CSWC | CAPITAL SOUTHWEST CORP | 90,908 | $2.011M | 0.0% | $22.12 * | $22.45 | +1.8% | COM | 140501107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,200 | $2.008M | 0.0% | $196.86 * | $196.82 | +19.1% | Call | N6596X109 |
| LI | LI AUTO INC | 112,300 | $2.002M | 0.0% | $17.83 | $17.83 | — | Put | 50202M102 |
| PZZA | PAPA JOHNS INTL INC | 61,617 | $1.997M | 0.0% | $32.41 * | $43.32 | -18.8% | COM | 698813102 |
| LYFT | LYFT INC | 150,000 | $1.995M | 0.0% | $13.30 * | $20.79 | -19.3% | Call | 55087P104 |
| NSRX | NASUS PHARMA LTD | 898,473 | $1.995M | 0.0% | $2.22 * | $6.18 | 0.0% | ORD SHS | M7071P109 |
| LULU | LULULEMON ATHLETICA INC | 13,000 | $1.99M | 0.0% | $153.10 * | $192.98 | -2.2% | Put | 550021109 |
| TCOM | TRIP COM GROUP LTD | 39,700 | $1.977M | 0.0% | $49.79 | $52.96 | — | Put | 89677Q107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 380,858 | $1.977M | 0.0% | $5.19 * | $10.16 | -2.5% | COM | 74623V103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 147,738 | $1.974M | 0.0% | $13.36 | $11.41 | — | ADS | 49639K101 |
| VYX | NCR VOYIX CORPORATION | 311,061 | $1.969M | 0.0% | $6.33 * | $11.91 | -16.3% | COM | 62886E108 |
| SAP | SAP SE | 11,500 | $1.969M | 0.0% | $171.21 | $242.91 | — | Call | 803054204 |
| PSNL | PERSONALIS INC | 308,696 | $1.966M | 0.0% | $6.37 * | $8.94 | 0.0% | COM | 71535D106 |
| CHRD | CHORD ENERGY CORPORATION | 13,814 | $1.964M | 0.0% | $142.18 * | $132.06 | -25.9% | COM NEW | 674215207 |
| NNE | NANO NUCLEAR ENERGY INC | 95,817 | $1.962M | 0.0% | $20.48 * | $35.84 | -16.6% | COM | 63010H108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,144 | $1.954M | 0.0% | $379.90 * | $283.28 | +44.9% | COM | 446413106 |
| MRK | MERCK & CO INC | 16,200 | $1.949M | 0.0% | $120.29 * | $89.60 | +27.6% | Call | 58933Y105 |
| GOSS | GOSSAMER BIO INC | 5,922,298 | $1.945M | 0.0% | $0.33 * | $2.32 | -2.9% | COM | 38341P102 |
| CELH | CELSIUS HLDGS INC | 54,700 | $1.941M | 0.0% | $35.48 * | $41.22 | +23.0% | Put | 15118V207 |
| PCAPU | PROCAP ACQUISITION CORP | 189,473 | $1.936M | 0.0% | $10.22 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| JNJ | JOHNSON & JOHNSON | 7,900 | $1.931M | 0.0% | $244.44 * | $223.78 | +1.8% | Call | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 44,623 | $1.921M | 0.0% | $43.06 * | $48.25 | +2.6% | CL B | 60871R209 |
| IBIO | IBIO INC | 1,010,955 | $1.921M | 0.0% | $1.90 * | $1.36 | +70.2% | COM NEW | 451033708 |
| FIGS | FIGS INC | 130,000 | $1.92M | 0.0% | $14.77 * | $5.57 | +101.3% | Put | 30260D103 |
| MTDR | MATADOR RES CO | 30,310 | $1.915M | 0.0% | $63.18 * | $42.16 | +7.7% | COM | 576485205 |
| RDNT | RADNET INC | 34,246 | $1.914M | 0.0% | $55.89 * | $75.14 | -4.8% | COM | 750491102 |
| AFL | AFLAC INC | 17,400 | $1.909M | 0.0% | $109.71 | $110.98 | +0.2% | Call | 001055102 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 550,441 | $1.899M | 0.0% | $3.45 * | $2.82 | 0.0% | COM | 00032Q104 |
| CHCO | CITY HLDG CO | 15,882 | $1.898M | 0.0% | $119.52 * | $117.24 | +5.3% | COM | 177835105 |
| ETN | EATON CORP PLC | 5,300 | $1.896M | 0.0% | $357.67 | $328.24 | +7.7% | Call | G29183103 |
| MTCH | MATCH GROUP INC NEW | 61,700 | $1.895M | 0.0% | $30.71 * | $31.40 | 0.0% | Put | 57667L107 |
| MARA | MARA HOLDINGS INC | 231,400 | $1.888M | 0.0% | $8.16 * | $9.27 | 0.0% | COM | 565788106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,800 | $1.882M | 0.0% | $32.01 * | $39.16 | -0.9% | Put | 169656105 |
| CTAS | CINTAS CORP | 11,103 | $1.878M | 0.0% | $169.14 * | $212.38 | -9.0% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,800 | $1.868M | 0.0% | $491.53 * | $574.46 | +0.0% | Put | 883556102 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 94,471 | $1.868M | 0.0% | $19.77 * | $19.90 | -6.0% | COM | 04681Y103 |
| ACMR | ACM RESH INC | 47,076 | $1.852M | 0.0% | $39.35 * | $57.07 | 0.0% | COM CL A | 00108J109 |
| NMIH | NMI HLDGS INC | 49,329 | $1.85M | 0.0% | $37.51 * | $38.51 | +2.0% | COM | 629209305 |
| MNTN | MNTN INC | 210,235 | $1.85M | 0.0% | $8.80 * | $10.28 | 0.0% | CL A | 55318A108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 73,942 | $1.849M | 0.0% | $25.01 * | $29.57 | 0.0% | COM | 74276L105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 140,400 | $1.849M | 0.0% | $13.17 | $12.83 | +4.1% | Call | 649445400 |
| AHCO | ADAPTHEALTH CORP | 155,150 | $1.846M | 0.0% | $11.90 * | $9.76 | +4.8% | COMMON STOCK | 00653Q102 |
| SNAP | SNAP INC | 400,000 | $1.84M | 0.0% | $4.60 * | $7.91 | -16.7% | Call | 83304A106 |
| WAY | WAYSTAR HLDG CORP | 76,210 | $1.837M | 0.0% | $24.11 * | $37.21 | -26.1% | COM | 946784105 |
| EOG | EOG RES INC | 12,700 | $1.836M | 0.0% | $144.57 * | $119.04 | -5.8% | Call | 26875P101 |
| KTB | KONTOOR BRANDS INC | 26,095 | $1.834M | 0.0% | $70.29 * | $74.23 | -15.2% | COM | 50050N103 |
| CCB | COASTAL FINL CORP WA | 24,095 | $1.834M | 0.0% | $76.10 * | $97.93 | +1.0% | COM NEW | 19046P209 |
| RDDT | REDDIT INC | 13,600 | $1.831M | 0.0% | $134.65 * | $131.24 | +44.5% | Put | 75734B100 |
| SIG | SIGNET JEWELERS LIMITED | 21,632 | $1.831M | 0.0% | $84.64 * | $92.82 | -0.3% | SHS | G81276100 |
| ACN | ACCENTURE PLC IRELAND | 9,184 | $1.821M | 0.0% | $198.29 * | $316.49 | -20.0% | SHS CLASS A | G1151C101 |
| WNC | WABASH NATL CORP | 210,550 | $1.815M | 0.0% | $8.62 * | $10.46 | +1.3% | COM | 929566107 |
| GDEN | GOLDEN ENTMT INC | 67,971 | $1.814M | 0.0% | $26.69 * | $26.92 | +3.3% | COM | 381013101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 77,551 | $1.814M | 0.0% | $23.39 * | $30.02 | 0.0% | COM CL A | 92892B103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 114,527 | $1.81M | 0.0% | $15.80 | $14.21 | +9.3% | COM | 46005L101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 64,600 | $1.809M | 0.0% | $28.01 | — | — | Call | 413197104 |
| ACVA | ACV AUCTIONS INC | 422,439 | $1.791M | 0.0% | $4.24 * | $7.67 | 0.0% | COM CL A | 00091G104 |
| NEM | NEWMONT CORP | 16,514 | $1.788M | 0.0% | $108.25 * | $90.20 | +31.0% | COM | 651639106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 102,616 | $1.787M | 0.0% | $17.41 * | $16.01 | 0.0% | COM | N3144W105 |
| INSM | INSMED INC | 10,900 | $1.782M | 0.0% | $163.52 * | $176.57 | -9.9% | Call | 457669307 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 162,434 | $1.782M | 0.0% | $10.97 * | $11.34 | +20.2% | CL A ORD SHS | G70077105 |
| TD | TORONTO DOMINION BK ONT | 19,086 | $1.781M | 0.0% | $93.31 * | $85.76 | +11.1% | COM NEW | 891160509 |
| TRMK | TRUSTMARK CORP | 42,202 | $1.778M | 0.0% | $42.14 | $41.28 | +2.6% | COM | 898402102 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,149 | $1.778M | 0.0% | $135.23 | $127.80 | +7.0% | COM | 416515104 |
| IYZ | ISHARES TR | 45,200 | $1.777M | 0.0% | $39.32 | $39.32 | — | US TELECOM ETF | 464287713 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 186,125 | $1.772M | 0.0% | $9.52 * | $7.00 | 0.0% | COM | 09058V103 |
| CABO | CABLE ONE INC | 19,321 | $1.762M | 0.0% | $91.21 * | $129.36 | -26.4% | COM | 12685J105 |
| RLMD | RELMADA THERAPEUTICS INC | 252,457 | $1.757M | 0.0% | $6.96 * | $3.35 | +19.8% | COM | 75955J402 |
| TLN | TALEN ENERGY CORP | 5,500 | $1.756M | 0.0% | $319.23 * | $234.00 | +57.4% | Put | 87422Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,400 | $1.753M | 0.0% | $186.53 | $174.40 | +5.5% | Call | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1.753M | 0.0% | $604.39 | $594.88 | +1.0% | Put | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 32,400 | $1.746M | 0.0% | $53.88 * | $52.15 | +12.0% | Put | 517834107 |
| SPGI | S&P GLOBAL INC | 4,100 | $1.744M | 0.0% | $425.34 * | $491.96 | -1.4% | Call | 78409V104 |
| IHRT | IHEARTMEDIA INC | 597,113 | $1.744M | 0.0% | $2.92 * | $3.56 | 0.0% | COM CL A | 45174J509 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 614,600 | $1.739M | 0.0% | $2.83 * | $4.33 | -46.8% | Call | 009496100 |
| ING | ING GROEP N.V. | 66,713 | $1.738M | 0.0% | $26.05 | $26.05 | — | SPONSORED ADR | 456837103 |
| MPC | MARATHON PETE CORP | 7,100 | $1.734M | 0.0% | $244.18 * | $157.67 | +17.1% | Put | 56585A102 |
| RES | RPC INC | 243,630 | $1.725M | 0.0% | $7.08 * | $5.97 | 0.0% | COM | 749660106 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,646 | $1.722M | 0.0% | $72.83 * | $80.28 | +1.9% | COM | 81768T108 |
| ITW | ILLINOIS TOOL WKS INC | 6,612 | $1.721M | 0.0% | $260.29 * | $263.73 | +3.6% | COM | 452308109 |
| FUBO | FUBOTV INC | 181,722 | $1.719M | 0.0% | $9.46 | $9.46 | — | COM NEW CL A | 35953D401 |
| EFC | ELLINGTON FINANCIAL INC | 144,405 | $1.711M | 0.0% | $11.85 | $12.16 | — | COM | 28852N109 |
| — | EATON VANCE FLOATING RATE IN | 159,079 | $1.707M | 0.0% | $10.73 | $11.37 | — | COM | 278279104 |
| PAY | PAYMENTUS HOLDINGS INC | 67,064 | $1.703M | 0.0% | $25.40 * | $27.05 | 0.0% | COM CL A | 70439P108 |
| AR | ANTERO RESOURCES CORP | 40,100 | $1.702M | 0.0% | $42.44 * | $33.91 | -0.3% | Call | 03674X106 |
| GILD | GILEAD SCIENCES INC | 12,200 | $1.7M | 0.0% | $139.37 | $111.81 | +23.8% | Put | 375558103 |
| KREF | KKR REAL ESTATE FIN TR INC | 276,491 | $1.692M | 0.0% | $6.12 | $6.12 | — | COM | 48251K100 |
| BOX | BOX INC | 71,541 | $1.691M | 0.0% | $23.64 * | $25.61 | 0.0% | CL A | 10316T104 |
| ACEL | ACCEL ENTERTAINMENT INC | 154,256 | $1.683M | 0.0% | $10.91 * | $11.21 | +0.6% | COM CL A1 | 00436Q106 |
| KT | KT CORP | 78,199 | $1.677M | 0.0% | $21.45 | $20.10 | — | SPONSORED ADR | 48268K101 |
| VSCO | VICTORIAS SECRET AND CO | 36,000 | $1.669M | 0.0% | $46.36 * | $22.46 | +167.8% | Put | 926400102 |
| SIRI | SIRIUSXM HOLDINGS INC | 72,000 | $1.662M | 0.0% | $23.08 * | $22.03 | -4.9% | Put | 829933100 |
| RBLX | ROBLOX CORP | 29,300 | $1.657M | 0.0% | $56.56 * | $62.86 | +14.2% | Call | 771049103 |
| CRVL | CORVEL CORP | 30,212 | $1.651M | 0.0% | $54.65 * | $69.26 | -13.1% | COM | 221006109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 40,000 | $1.651M | 0.0% | $41.27 * | $52.17 | +12.7% | Put | 47233W109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 93,678 | $1.651M | 0.0% | $17.62 * | $15.41 | +39.1% | COM | 01625V104 |
| DNUT | KRISPY KREME INC | 485,743 | $1.647M | 0.0% | $3.39 | $3.45 | -0.3% | COM | 50101L106 |
| DLTR | DOLLAR TREE INC | 14,961 | $1.638M | 0.0% | $109.51 * | $124.38 | +3.2% | COM | 256746108 |
| NOW | SERVICENOW INC | 15,612 | $1.632M | 0.0% | $104.55 * | $173.40 | -30.1% | COM | 81762P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 75,000 | $1.632M | 0.0% | $21.76 * | $23.38 | -13.4% | Put | 803607100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 116,753 | $1.63M | 0.0% | $13.96 * | $16.20 | -1.1% | COM SHS | 61774A103 |
| OKLO | OKLO INC | 32,759 | $1.625M | 0.0% | $49.59 * | $108.52 | -26.0% | COM CL A | 02156V109 |
| GIB | CGI INC | 22,149 | $1.619M | 0.0% | $73.10 * | $87.13 | -3.7% | CL A SUB VTG | 12532H104 |
| ITUB | ITAU UNIBANCO HLDG S A | 192,576 | $1.614M | 0.0% | $8.38 | $7.08 | — | SPON ADR REP PFD | 465562106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 45,000 | $1.612M | 0.0% | $35.83 * | $47.16 | -15.3% | Put | M2029K104 |
| ALL | ALLSTATE CORP | 7,765 | $1.61M | 0.0% | $207.34 * | $199.13 | +1.9% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 22,116 | $1.61M | 0.0% | $72.78 * | $54.52 | +21.7% | COM | 969457100 |
| HMN | HORACE MANN EDUCATORS CORP N | 37,674 | $1.608M | 0.0% | $42.68 * | $43.56 | 0.0% | COM | 440327104 |
| CLSK | CLEANSPARK INC | 188,900 | $1.608M | 0.0% | $8.51 | — | — | Call | 18452B209 |
| HON | HONEYWELL INTL INC | 7,100 | $1.605M | 0.0% | $226.03 | $200.87 | +12.5% | Call | 438516106 |
| GLW | CORNING INC | 11,800 | $1.604M | 0.0% | $135.97 * | $105.78 | +5.6% | Call | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 9,773 | $1.604M | 0.0% | $164.13 * | $110.42 | +7.8% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 3,200 | $1.599M | 0.0% | $499.66 * | $539.96 | -0.2% | Call | 57636Q104 |
| RAL | RALLIANT CORP | 38,404 | $1.597M | 0.0% | $41.59 * | $45.76 | +7.5% | COM | 750940108 |
| CL | COLGATE PALMOLIVE CO | 18,707 | $1.594M | 0.0% | $85.23 * | $78.31 | +13.3% | COM | 194162103 |
| NIO | NIO INC | 264,000 | $1.592M | 0.0% | $6.03 | $6.33 | — | Put | 62914V106 |
| KSA | ISHARES TR | 40,000 | $1.59M | 0.0% | $39.75 | $39.56 | — | MSCI SAUDI ARBIA | 46434V423 |
| IMKTA | INGLES MKTS INC | 17,636 | $1.585M | 0.0% | $89.89 * | $74.68 | +4.5% | CL A | 457030104 |
| BILI | BILIBILI INC | 70,200 | $1.584M | 0.0% | $22.56 | $21.68 | — | Put | 090040106 |
| WS | WORTHINGTON STL INC | 52,083 | $1.581M | 0.0% | $30.35 * | $41.46 | 0.0% | COM SHS | 982104101 |
| LB | LANDBRIDGE COMPANY LLC | 22,892 | $1.581M | 0.0% | $69.05 * | $56.70 | +2.1% | CL A | 514952100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,609 | $1.578M | 0.0% | $605.01 | $561.64 | +9.3% | COM | 879360105 |
| XPEV | XPENG INC | 91,500 | $1.566M | 0.0% | $17.11 | $20.28 | — | Call | 98422D105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 313,807 | $1.556M | 0.0% | $4.96 * | $13.84 | 0.0% | COM CL A | 29415C101 |
| DUK | DUKE ENERGY CORP NEW | 11,834 | $1.55M | 0.0% | $130.94 * | $119.10 | +1.5% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,600 | $1.544M | 0.0% | $203.18 * | $245.06 | -1.7% | Call | 053015103 |
| SLB | SLB LIMITED | 30,022 | $1.543M | 0.0% | $51.39 * | $35.48 | +36.1% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 53,560 | $1.538M | 0.0% | $28.71 * | $29.12 | +2.4% | CL A | 20030N101 |
| SYBT | STOCK YDS BANCORP INC | 23,124 | $1.533M | 0.0% | $66.29 * | $69.47 | -1.9% | COM | 861025104 |
| WVE | WAVE LIFE SCIENCES LTD | 211,074 | $1.53M | 0.0% | $7.25 * | $13.75 | 0.0% | SHS | Y95308105 |
| FLUT | FLUTTER ENTMT PLC | 15,000 | $1.529M | 0.0% | $101.95 * | $166.49 | 0.0% | Call | G3643J108 |
| APH | AMPHENOL CORP | 12,100 | $1.529M | 0.0% | $126.35 * | $74.84 | +95.6% | Call | 032095101 |
| DFH | DREAM FINDERS HOMES INC | 109,466 | $1.524M | 0.0% | $13.92 * | $23.45 | -17.9% | COM CL A | 26154D100 |
| FIVN | FIVE9 INC | 100,000 | $1.517M | 0.0% | $15.17 * | $21.43 | -15.9% | Call | 338307101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 31,000 | $1.511M | 0.0% | $48.73 * | $35.01 | +6.3% | Put | 136385101 |
| XPEV | XPENG INC | 88,200 | $1.509M | 0.0% | $17.11 | $20.28 | — | Put | 98422D105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,900 | $1.501M | 0.0% | $50.20 * | $41.55 | +5.5% | Call | 92343V104 |
| JD | JD.COM INC | 50,606 | $1.496M | 0.0% | $29.57 | $28.70 | — | SPON ADS CL A | 47215P106 |
| BH/A | BIGLARI HLDGS INC | 858 | $1.495M | 0.0% | $1742.69 * | $1989.04 | +5.9% | COM STK CL A | 08986R408 |
| CARG | CARGURUS INC | 43,861 | $1.493M | 0.0% | $34.05 * | $36.04 | -10.2% | COM CL A | 141788109 |
| IHS | IHS HOLDING LIMITED | 181,281 | $1.492M | 0.0% | $8.23 * | $7.73 | +2.6% | ORD SHS | G4701H109 |
| XLB | SELECT SECTOR SPDR TR | 29,800 | $1.489M | 0.0% | $49.97 | $85.41 | — | Call | 81369Y100 |
| UAE | ISHARES TR | 79,817 | $1.489M | 0.0% | $18.65 | $18.65 | — | MSCI UAE ETF | 46434V761 |
| BGC | BGC GROUP INC | 151,421 | $1.481M | 0.0% | $9.78 * | $9.11 | 0.0% | CL A | 088929104 |
| BSX | BOSTON SCIENTIFIC CORP | 23,500 | $1.475M | 0.0% | $62.75 * | $79.39 | +8.1% | Call | 101137107 |
| TCOM | TRIP COM GROUP LTD | 29,600 | $1.474M | 0.0% | $49.79 | $52.96 | — | Call | 89677Q107 |
| CBZ | CBIZ INC | 54,871 | $1.473M | 0.0% | $26.85 * | $44.92 | -9.9% | COM | 124805102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 131,766 | $1.461M | 0.0% | $11.09 | $9.50 | — | SPONSORED ADS | 54150E104 |
| LKFN | LAKELAND FINL CORP | 25,406 | $1.458M | 0.0% | $57.38 * | $60.30 | -1.3% | COM | 511656100 |
| FORM | FORMFACTOR INC | 15,022 | $1.457M | 0.0% | $96.99 * | $81.16 | 0.0% | COM | 346375108 |
| USPH | U S PHYSICAL THERAPY | 19,376 | $1.452M | 0.0% | $74.96 * | $82.09 | +2.6% | COM | 90337L108 |
| LDOS | LEIDOS HOLDINGS INC | 9,312 | $1.448M | 0.0% | $155.52 * | $150.98 | +23.2% | COM | 525327102 |
| IAUX | I-80 GOLD CORP | 949,893 | $1.444M | 0.0% | $1.52 * | $1.52 | +16.2% | COM | 44955L106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 17,900 | $1.442M | 0.0% | $80.56 * | $52.41 | 0.0% | Call | N53745100 |
| DECK | DECKERS OUTDOOR CORP | 14,400 | $1.441M | 0.0% | $100.09 * | $109.55 | +0.0% | Put | 243537107 |
| FRME | FIRST MERCHANTS CORP | 37,175 | $1.44M | 0.0% | $38.73 * | $39.28 | +1.5% | COM | 320817109 |
| KZIA | KAZIA THERAPEUTICS LTD | 193,114 | $1.437M | 0.0% | $7.44 | $7.44 | — | SPONSORED ADS | 48669G303 |
| IQ | IQIYI INC | 1,063,491 | $1.436M | 0.0% | $1.35 | $1.62 | — | SPONSORED ADS | 46267X108 |
| ASTH | ASTRANA HEALTH INC | 58,448 | $1.433M | 0.0% | $24.52 * | $26.56 | -12.0% | COM NEW | 03763A207 |
| DG | DOLLAR GEN CORP | 12,067 | $1.433M | 0.0% | $118.73 * | $132.89 | +11.1% | COM | 256677105 |
| APLD | APPLIED DIGITAL CORP | 60,300 | $1.432M | 0.0% | $23.74 * | $34.31 | 0.0% | Call | 038169207 |
| TREE | LENDINGTREE INC | 33,376 | $1.431M | 0.0% | $42.88 | $51.87 | — | COM | 52603B107 |
| CSX | CSX CORP | 34,700 | $1.424M | 0.0% | $41.05 * | $33.93 | +13.5% | Put | 126408103 |
| RKT | ROCKET COS INC | 99,900 | $1.424M | 0.0% | $14.25 * | $17.88 | +12.7% | Put | 77311W101 |
| IT | GARTNER INC | 8,974 | $1.421M | 0.0% | $158.34 * | $209.30 | -5.4% | COM | 366651107 |
| — | BLACKROCK MUNIYIELD QUALITY | 134,810 | $1.417M | 0.0% | $10.51 | $10.87 | — | COM | 09254E103 |
| NIO | NIO INC | 232,268 | $1.401M | 0.0% | $6.03 | $6.33 | — | SPON ADS | 62914V106 |
| TXT | TEXTRON INC | 15,995 | $1.401M | 0.0% | $87.56 * | $81.39 | +15.5% | COM | 883203101 |
| — | ARES DYNAMIC CR ALLOCATION F | 115,080 | $1.399M | 0.0% | $12.16 | $13.34 | — | COM | 04014F102 |
| LUNR | INTUITIVE MACHINES INC | 75,318 | $1.398M | 0.0% | $18.56 | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| TFC | TRUIST FINL CORP | 30,371 | $1.396M | 0.0% | $45.97 * | $44.32 | +15.4% | COM | 89832Q109 |
| SABR | SABRE CORP | 957,500 | $1.388M | 0.0% | $1.45 * | $2.49 | -52.1% | Put | 78573M104 |
| CIFR | CIPHER DIGITAL INC | 107,800 | $1.387M | 0.0% | $12.87 * | $16.67 | 0.0% | Call | 17253J106 |
| JBLU | JETBLUE AIRWAYS CORP | 312,500 | $1.381M | 0.0% | $4.42 * | $5.44 | +0.1% | Put | 477143101 |
| JACK | JACK IN THE BOX INC | 140,999 | $1.363M | 0.0% | $9.67 * | $20.75 | 0.0% | COM | 466367109 |
| MFA | MFA FINL INC | 142,278 | $1.363M | 0.0% | $9.58 | $9.84 | — | COM | 55272X607 |
| BLK | BLACKROCK INC | 1,400 | $1.346M | 0.0% | $961.71 * | $1095.94 | +0.1% | Call | 09290D101 |
| EMN | EASTMAN CHEM CO | 17,593 | $1.343M | 0.0% | $76.32 * | $73.01 | -0.4% | COM | 277432100 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 971,691 | $1.341M | 0.0% | $1.38 | $1.38 | — | SPON ADS | 05280R100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 89,671 | $1.337M | 0.0% | $14.91 * | $6.00 | +323.9% | COM | 68062P106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 28,277 | $1.333M | 0.0% | $47.15 * | $44.20 | +0.7% | COM SER A | 047726104 |
| LTBR | LIGHTBRIDGE CORP | 124,980 | $1.332M | 0.0% | $10.66 | $10.66 | — | COM | 53224K302 |
| CSIQ | CANADIAN SOLAR INC | 96,184 | $1.332M | 0.0% | $13.85 * | $21.08 | -0.9% | COM | 136635109 |
| WM | WASTE MGMT INC DEL | 5,796 | $1.332M | 0.0% | $229.79 | $223.52 | +1.1% | COM | 94106L109 |
| BTE | BAYTEX ENERGY CORP | 295,953 | $1.323M | 0.0% | $4.47 * | $3.12 | +10.5% | COM | 07317Q105 |
| SMTC | SEMTECH CORP | 17,199 | $1.322M | 0.0% | $76.89 * | $40.63 | +102.9% | COM | 816850101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 70,500 | $1.318M | 0.0% | $18.70 * | $22.78 | +0.4% | Call | G66721104 |
| BHP | BHP BILLITON LIMITED | 18,100 | $1.317M | 0.0% | $72.74 | — | — | Put | 088606108 |
| REGN | REGENERON PHARMACEUTICALS | 1,700 | $1.313M | 0.0% | $772.64 | $660.50 | +16.5% | Call | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 6,600 | $1.309M | 0.0% | $198.29 * | $316.49 | -20.0% | Put | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,015 | $1.309M | 0.0% | $186.53 | $174.40 | +5.5% | COM | 828806109 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,288,097 | $1.306M | 0.0% | $0.25 * | $0.42 | 0.0% | COM | 800677106 |
| OGN | ORGANON & CO | 217,900 | $1.305M | 0.0% | $5.99 * | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| SOUN | SOUNDHOUND AI INC | 189,171 | $1.3M | 0.0% | $6.87 * | $9.80 | -4.3% | CLASS A COM | 836100107 |
| OCFC | OCEANFIRST FINL CORP | 71,722 | $1.294M | 0.0% | $18.04 * | $18.63 | 0.0% | COM | 675234108 |
| OIH | VANECK ETF TRUST | 3,200 | $1.293M | 0.0% | $404.21 | $404.21 | — | Call | 92189H607 |
| CRML | CRITICAL METALS CORP | 162,194 | $1.288M | 0.0% | $7.94 * | $12.38 | +6.2% | PUBCO ORD SHS | G2662B103 |
| COR | CENCORA INC | 4,072 | $1.279M | 0.0% | $314.14 * | $268.61 | +31.5% | COM | 03073E105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,427 | $1.278M | 0.0% | $172.10 | $156.98 | +8.7% | COM NEW | 25264R207 |
| AMN | AMN HEALTHCARE SVCS INC | 69,686 | $1.278M | 0.0% | $18.34 | $20.79 | -10.1% | COM | 001744101 |
| BX | BLACKSTONE INC | 11,100 | $1.276M | 0.0% | $114.99 * | $159.06 | -11.4% | Call | 09260D107 |
| MOS | MOSAIC CO | 50,000 | $1.275M | 0.0% | $25.50 | — | — | Call | 61945C103 |
| RTACU | RENATUS TACTICAL ACQUIS | 121,351 | $1.273M | 0.0% | $10.49 | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| UPS | UNITED PARCEL SVCS INC | 12,900 | $1.269M | 0.0% | $98.38 * | $92.85 | +18.3% | Call | 911312106 |
| FSUN | FIRSTSUN CAP BANCORP | 34,740 | $1.267M | 0.0% | $36.46 * | $36.42 | +6.9% | COM | 33767U107 |
| VRT | VERTIV HOLDINGS CO | 5,037 | $1.262M | 0.0% | $250.58 * | $199.85 | 0.0% | COM CL A | 92537N108 |
| AMC | AMC ENTMT HLDGS INC | 1,287,190 | $1.261M | 0.0% | $0.98 * | $1.92 | -25.6% | CL A NEW | 00165C302 |
| SERV | SERVE ROBOTICS INC | 149,452 | $1.261M | 0.0% | $8.44 * | $11.62 | +0.6% | COM | 81758H106 |
| TOST | TOAST INC | 47,500 | $1.259M | 0.0% | $26.51 * | $36.05 | -14.0% | Put | 888787108 |
| LKQ | LKQ CORP | 42,738 | $1.255M | 0.0% | $29.37 * | $33.25 | 0.0% | COM | 501889208 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,318 | $1.255M | 0.0% | $72.46 * | $58.24 | +38.4% | COM | 61174X109 |
| CMP | COMPASS MINERALS INTL INC | 53,484 | $1.249M | 0.0% | $23.35 | $22.22 | +6.4% | COM | 20451N101 |
| WK | WORKIVA INC | 20,939 | $1.249M | 0.0% | $59.63 * | $87.30 | -14.3% | COM CL A | 98139A105 |
| BAI | BLACKROCK ETF TRUST | 37,800 | $1.246M | 0.0% | $32.95 | $32.95 | — | ISHARES A I INNO | 09290C780 |
| PD | PAGERDUTY INC | 200,000 | $1.242M | 0.0% | $6.21 * | $9.63 | 0.0% | Call | 69553P100 |
| MICC | MAGNUM ICE CREAM CO NV | 82,991 | $1.241M | 0.0% | $14.95 * | $16.81 | 0.0% | ORD SHS | N5505D105 |
| LIFE | ETHOS TECHNOLOGIES INC | 111,012 | $1.24M | 0.0% | $11.17 | $11.17 | — | CL A | 29765A101 |
| — | NCL CORP LTD | 1,265,000 | $1.238M | 0.0% | $0.98 | $0.98 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| HLF | HERBALIFE LTD | 84,023 | $1.237M | 0.0% | $14.72 * | $16.67 | 0.0% | COM SHS | G4412G101 |
| IMSR | TERRESTRIAL ENERGY INC | 205,903 | $1.236M | 0.0% | $6.01 | $6.11 | — | COM SHS | 881454102 |
| UEC | URANIUM ENERGY CORP | 91,541 | $1.236M | 0.0% | $13.50 * | $16.48 | 0.0% | COM | 916896103 |
| SM | SM ENERGY COMPANY | 39,574 | $1.234M | 0.0% | $31.18 * | $22.03 | -9.7% | COM | 78454L100 |
| WTTR | SELECT WATER SOLUTIONS INC | 80,563 | $1.233M | 0.0% | $15.30 | $9.98 | — | CL A COM | 81617J301 |
| SVV | SAVERS VALUE VLG INC | 164,118 | $1.221M | 0.0% | $7.44 * | $10.50 | -0.6% | COM | 80517M109 |
| NOC | NORTHROP GRUMMAN CORP | 1,789 | $1.221M | 0.0% | $682.24 | $559.43 | +20.4% | COM | 666807102 |
| ECG | EVERUS CONSTR GROUP | 10,258 | $1.211M | 0.0% | $118.06 * | $89.47 | +7.3% | COM | 300426103 |
| SCVL | SHOE CARNIVAL INC | 77,575 | $1.209M | 0.0% | $15.59 * | $19.54 | 0.0% | COM | 824889109 |
| — | SNAP INC | 1,500,000 | $1.208M | 0.0% | $0.81 | $0.81 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| SLDB | SOLID BIOSCIENCES INC | 178,253 | $1.202M | 0.0% | $6.75 * | $4.81 | +25.8% | COM NEW | 83422E204 |
| ARDX | ARDELYX INC | 200,221 | $1.199M | 0.0% | $5.99 * | $6.88 | +2.9% | COM | 039697107 |
| PRCH | PORCH GROUP INC | 167,248 | $1.199M | 0.0% | $7.17 * | $11.11 | -26.0% | COM | 733245104 |
| PKE | PARK AEROSPACE CORP | 43,630 | $1.195M | 0.0% | $27.38 * | $24.42 | 0.0% | COM | 70014A104 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 32,745 | $1.19M | 0.0% | $36.35 | $36.35 | — | NYLI MERGER ARBI | 45409B800 |
| LOCO | EL POLLO LOCO HLDGS INC | 85,841 | $1.19M | 0.0% | $13.86 * | $10.74 | 0.0% | COM | 268603107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 24,377 | $1.188M | 0.0% | $48.75 * | $35.01 | +6.3% | COM | 136385101 |
| MAGS | LISTED FDS TR | 20,506 | $1.188M | 0.0% | $57.94 | $57.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| VKTX | VIKING THERAPEUTICS INC | 36,493 | $1.187M | 0.0% | $32.54 * | $31.35 | 0.0% | COM | 92686J106 |
| MP | MP MATERIALS CORP | 24,600 | $1.187M | 0.0% | $48.26 | — | — | Call | 553368101 |
| HCA | HCA HEALTHCARE INC | 2,508 | $1.187M | 0.0% | $473.24 * | $358.30 | +39.0% | COM | 40412C101 |
| AHRT | AH RLTY TR INC | 215,412 | $1.185M | 0.0% | $5.50 | $5.86 | — | COM | 04208T108 |
| HAL | HALLIBURTON CO | 30,300 | $1.181M | 0.0% | $38.99 * | $26.24 | +27.8% | Call | 406216101 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,620 | $1.18M | 0.0% | $111.12 * | $77.45 | +55.9% | COM CL A | 21044C107 |
| LULU | LULULEMON ATHLETICA INC | 7,701 | $1.179M | 0.0% | $153.10 * | $192.98 | -2.2% | COM | 550021109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 24,100 | $1.174M | 0.0% | $48.73 * | $35.01 | +6.3% | Call | 136385101 |
| BNTX | BIONTECH SE | 13,200 | $1.173M | 0.0% | $88.88 | $89.11 | — | Call | 09075V102 |
| DOW | DOW HLDGS INC | 28,100 | $1.17M | 0.0% | $41.65 * | $28.24 | +2.9% | Put | 260557103 |
| URI | UNITED RENTALS INC | 1,600 | $1.166M | 0.0% | $728.56 * | $884.88 | -0.2% | Call | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 1,505 | $1.163M | 0.0% | $772.64 | $660.50 | +16.5% | COM | 75886F107 |
| DCOM | DIME CMNTY BANCSHARES INC | 34,311 | $1.16M | 0.0% | $33.82 * | $32.98 | 0.0% | COM | 25432X102 |
| CI | THE CIGNA GROUP | 4,346 | $1.159M | 0.0% | $266.75 * | $312.76 | -10.2% | COM | 125523100 |
| DDOG | DATADOG INC | 9,800 | $1.157M | 0.0% | $118.05 * | $123.59 | +0.3% | Call | 23804L103 |
| KKR | KKR & CO INC | 12,500 | $1.156M | 0.0% | $92.50 * | $119.01 | -3.6% | Put | 48251W104 |
| MMM | 3M CO | 7,861 | $1.142M | 0.0% | $145.23 * | $151.47 | +8.2% | COM | 88579Y101 |
| MET | METLIFE INC | 16,020 | $1.133M | 0.0% | $70.72 * | $73.56 | +5.3% | COM | 59156R108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 187,196 | $1.133M | 0.0% | $6.05 | $6.08 | 0.0% | COM CL A | 30049H102 |
| BTU | PEABODY ENGR CORP | 34,302 | $1.13M | 0.0% | $32.95 * | $29.28 | +18.7% | COM | 704551100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,063 | $1.129M | 0.0% | $277.87 * | $315.97 | -4.0% | COM | 127387108 |
| VBK | VANGUARD INDEX FDS | 3,720 | $1.124M | 0.0% | $302.25 | $302.25 | — | SML CP GRW ETF | 922908595 |
| BLFY | BLUE FOUNDRY BANCORP | 84,856 | $1.123M | 0.0% | $13.24 | $13.40 | 0.0% | COM | 09549B104 |
| TFC | TRUIST FINL CORP | 24,300 | $1.117M | 0.0% | $45.97 * | $44.32 | +15.4% | Call | 89832Q109 |
| EMR | EMERSON ELEC CO | 8,509 | $1.115M | 0.0% | $131.02 * | $126.80 | +17.1% | COM | 291011104 |
| DOW | DOW HLDGS INC | 26,700 | $1.112M | 0.0% | $41.65 * | $28.24 | +2.9% | Call | 260557103 |
| BNTX | BIONTECH SE | 12,500 | $1.111M | 0.0% | $88.88 | $89.11 | — | Put | 09075V102 |
| TTD | THE TRADE DESK INC | 48,900 | $1.11M | 0.0% | $22.69 * | $63.62 | -50.9% | Put | 88339J105 |
| DT | DYNATRACE INC | 30,000 | $1.109M | 0.0% | $36.98 | — | — | Put | 268150109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,984 | $1.102M | 0.0% | $39.39 * | $41.94 | -0.2% | COM | 630402105 |
| APA | APA CORPORATION | 25,766 | $1.094M | 0.0% | $42.44 * | $22.95 | +15.2% | COM | 03743Q108 |
| TDOC | TELADOC HEALTH INC | 200,000 | $1.09M | 0.0% | $5.45 * | $6.88 | -16.1% | Call | 87918A105 |
| CRK | COMSTOCK RES INC | 51,698 | $1.09M | 0.0% | $21.08 | $20.46 | +4.6% | COM | 205768302 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 510,811 | $1.088M | 0.0% | $2.13 * | $2.49 | 0.0% | COM | 09203E105 |
| MCO | MOODYS CORP | 2,490 | $1.086M | 0.0% | $436.25 * | $501.70 | -2.4% | COM | 615369105 |
| AORT | ARTIVION INC | 29,555 | $1.082M | 0.0% | $36.62 * | $41.18 | 0.0% | COM | 228903100 |
| DASH | DOORDASH INC | 7,200 | $1.081M | 0.0% | $150.15 * | $196.77 | -0.0% | Put | 25809K105 |
| OSIS | OSI SYSTEMS INC | 4,065 | $1.079M | 0.0% | $265.51 * | $275.87 | 0.0% | COM | 671044105 |
| — | FIRST TR SR FLTG RATE INCOME | 111,622 | $1.076M | 0.0% | $9.64 | $10.07 | — | COM | 33733U108 |
| ALAB | ASTERA LABS INC | 9,800 | $1.074M | 0.0% | $109.60 | — | — | Call | 04626A103 |
| IYR | ISHARES TR | 11,326 | $1.071M | 0.0% | $94.56 | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| AII | AMERICAN INTEGRITY INS GROUP | 55,535 | $1.071M | 0.0% | $19.28 * | $16.87 | +11.4% | COM | 026948109 |
| XLII | SELECT SECTOR SPDR TR | 6,582 | $1.065M | 0.0% | $161.73 | $161.73 | — | STATE STREET IND | 81369Y795 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 95,301 | $1.059M | 0.0% | $11.11 * | $10.13 | +35.2% | COM | 71722W107 |
| BULL | WEBULL CORP | 220,490 | $1.058M | 0.0% | $4.80 * | $10.06 | -28.9% | ORD SHS | G9572D103 |
| NMFC | NEW MTN FIN CORP | 136,058 | $1.056M | 0.0% | $7.76 * | $8.66 | 0.0% | COM | 647551100 |
| HLMN | HILLMAN SOLUTIONS CORP | 126,175 | $1.05M | 0.0% | $8.32 * | $9.39 | +1.8% | COM | 431636109 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 19,879 | $1.048M | 0.0% | $52.70 * | $55.18 | -1.1% | COM | 913456109 |
| APO | APOLLO GLOBAL MGMT INC | 9,400 | $1.047M | 0.0% | $111.42 * | $127.02 | +5.0% | Put | 03769M106 |
| UPST | UPSTART HLDGS INC | 40,800 | $1.047M | 0.0% | $25.65 * | $40.68 | -1.2% | Put | 91680M107 |
| CDRE | CADRE HLDGS INC | 34,016 | $1.044M | 0.0% | $30.68 * | $38.49 | +9.6% | COM | 12763L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,422 | $1.041M | 0.0% | $304.08 | $259.13 | +17.7% | COM | 43300A203 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,189 | $1.039M | 0.0% | $474.56 * | $328.16 | +13.7% | COM | 88262P102 |
| ACIW | ACI WORLDWIDE INC | 25,301 | $1.038M | 0.0% | $41.01 * | $49.00 | -12.5% | COM | 004498101 |
| CW | CURTISS WRIGHT CORP | 1,523 | $1.037M | 0.0% | $681.12 * | $466.67 | +39.4% | COM | 231561101 |
| PTON | PELOTON INTERACTIVE INC | 240,000 | $1.03M | 0.0% | $4.29 * | $7.04 | -22.8% | Put | 70614W100 |
| ARGT | GLOBAL X FDS | 11,000 | $1.027M | 0.0% | $93.32 | $91.41 | — | GB MSCI AR ETF | 37950E259 |
| LWLG | LIGHTWAVE LOGIC INC | 144,323 | $1.015M | 0.0% | $7.03 * | $3.86 | -1.3% | COM | 532275104 |
| MAR | MARRIOTT INTL INC NEW | 3,100 | $1.014M | 0.0% | $327.07 | $317.14 | +4.3% | Put | 571903202 |
| MIST | MILESTONE PHARMACEUTICALS IN | 851,325 | $1.013M | 0.0% | $1.19 * | $1.89 | 0.0% | COM | 59935V107 |
| KORE | KORE GROUP HLDGS INC | 112,192 | $1.012M | 0.0% | $9.02 * | $4.91 | 0.0% | COM NEW | 50066V305 |
| MAX | MEDIAALPHA INC | 108,808 | $1.012M | 0.0% | $9.30 * | $12.21 | -18.9% | CL A | 58450V104 |
| DECK | DECKERS OUTDOOR CORP | 10,100 | $1.011M | 0.0% | $100.09 * | $109.55 | +0.0% | Call | 243537107 |
| GRND | GRINDR INC | 83,520 | $1.01M | 0.0% | $12.09 * | $17.53 | -33.8% | COM | 39854F101 |
| USB | US BANCORP | 19,400 | $1.009M | 0.0% | $52.01 * | $46.35 | +22.2% | Call | 902973304 |
| BEKE | KE HLDGS INC | 67,200 | $1.006M | 0.0% | $14.97 | $15.63 | — | Put | 482497104 |
| NAVN | NAVAN INC | 75,722 | $1.003M | 0.0% | $13.24 | $15.89 | -18.3% | CL A | 639193101 |
| GABC | GERMAN AMERN BANCORP INC | 23,971 | $1.002M | 0.0% | $41.79 | $41.57 | 0.0% | COM | 373865104 |
| HNRG | HALLADOR ENERGY COMPANY | 61,477 | $1.001M | 0.0% | $16.28 * | $19.17 | 0.0% | COM | 40609P105 |
| ABM | ABM INDS INC | 25,886 | $997K | 0.0% | $38.52 * | $43.65 | +3.3% | COM | 000957100 |
| CAR | AVIS BUDGET GROUP INC | 6,828 | $996K | 0.0% | $145.85 * | $139.51 | -15.9% | COM | 053774105 |
| GENB | GENERATE BIOMEDICINES INC | 79,489 | $994K | 0.0% | $12.50 | $12.50 | — | COM SHS | 370920100 |
| OKLO | OKLO INC | 20,000 | $992K | 0.0% | $49.59 * | $108.52 | -26.0% | Put | 02156V109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 299,249 | $988K | 0.0% | $3.30 * | $4.43 | +3.5% | COM | 29280W109 |
| SHEL | SHELL PLC | 10,600 | $986K | 0.0% | $93.00 | $70.12 | — | Call | 780259305 |
| WYNN | WYNN RESORTS LTD | 9,700 | $985K | 0.0% | $101.55 * | $112.61 | +1.3% | Put | 983134107 |
| EME | EMCOR GROUP INC | 1,334 | $985K | 0.0% | $738.31 | $628.71 | +15.6% | COM | 29084Q100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 79,123 | $983K | 0.0% | $12.43 * | $8.95 | +55.5% | COM STK CL A | 03168L105 |
| ATHM | AUTOHOME INC | 56,412 | $980K | 0.0% | $17.37 | $21.72 | — | SP ADS RP CL A | 05278C107 |
| PL | PLANET LABS PBC | 35,000 | $978K | 0.0% | $27.95 * | $14.34 | +69.3% | Call | 72703X106 |
| FLUT | FLUTTER ENTMT PLC | 9,594 | $978K | 0.0% | $101.95 * | $166.49 | 0.0% | SHS | G3643J108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,041 | $978K | 0.0% | $30.51 | $30.51 | — | SPONSORED ADR | 20441A102 |
| TNET | TRINET GROUP INC | 26,732 | $974K | 0.0% | $36.43 * | $58.56 | -7.8% | COM | 896288107 |
| TRV | TRAVELERS COMPANIES INC | 3,333 | $972K | 0.0% | $291.68 | $233.22 | +23.7% | COM | 89417E109 |
| EFA | ISHARES TR | 9,900 | $962K | 0.0% | $97.13 | — | — | Put | 464287465 |
| CGON | CG ONCOLOGY INC | 14,171 | $959K | 0.0% | $67.68 * | $52.43 | 0.0% | COM | 156944100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 84,777 | $953K | 0.0% | $11.24 | $11.28 | 0.0% | COM NEW | 03761U502 |
| EXC | EXELON CORP | 19,336 | $948K | 0.0% | $49.02 * | $43.75 | +3.2% | COM | 30161N101 |
| CTAS | CINTAS CORP | 5,600 | $947K | 0.0% | $169.14 * | $212.38 | -9.0% | Put | 172908105 |
| CMCSA | COMCAST CORP NEW | 32,800 | $942K | 0.0% | $28.71 * | $29.12 | +2.4% | Call | 20030N101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,400 | $942K | 0.0% | $100.17 | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| OKYO | OKYO PHARMA LTD | 584,796 | $942K | 0.0% | $1.61 * | $2.12 | 0.0% | SHS NEW | G6724L116 |
| HUT | HUT 8 CORP | 20,000 | $938K | 0.0% | $46.91 | — | — | Put | 44812J104 |
| OCSL | OAKTREE SPECIALTY LENDING | 82,742 | $935K | 0.0% | $11.30 * | $12.57 | -1.4% | COM | 67401P405 |
| EIDO | ISHARES TR | 59,057 | $933K | 0.0% | $15.79 | $15.79 | — | MSCI INDONIA ETF | 46429B309 |
| SOFI | SOFI TECHNOLOGIES INC | 58,700 | $932K | 0.0% | $15.88 * | $27.87 | -16.4% | Call | 83406F102 |
| IDT | IDT CORP | 18,959 | $931K | 0.0% | $49.10 | $49.83 | -0.7% | CL B NEW | 448947507 |
| XPEL | XPEL INC | 20,982 | $929K | 0.0% | $44.26 * | $45.77 | +14.5% | COM | 98379L100 |
| LILA | LIBERTY LATIN AMERICA LTD | 107,424 | $928K | 0.0% | $8.64 * | $5.39 | +41.4% | COM CL A | G9001E102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 259,007 | $927K | 0.0% | $3.58 | $3.82 | -5.6% | COM | 77313F106 |
| — | DEXCOM INC | 1,000,000 | $923K | 0.0% | $0.92 | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| RF | REGIONS FINANCIAL CORP NEW | 35,173 | $919K | 0.0% | $26.12 * | $20.84 | +39.1% | COM | 7591EP100 |
| PLUG | PLUG PWR INC | 406,000 | $918K | 0.0% | $2.26 * | $2.25 | -4.5% | Put | 72919P202 |
| MDLZ | MONDELEZ INTL INC | 15,900 | $916K | 0.0% | $57.64 | $58.15 | +0.0% | Put | 609207105 |
| MLKN | MILLERKNOLL INC | 63,302 | $915K | 0.0% | $14.46 * | $16.44 | +24.5% | COM | 600544100 |
| PUK | PRUDENTIAL PLC | 32,156 | $914K | 0.0% | $28.43 | $28.43 | — | ADR | 74435K204 |
| TFSL | TFS FINL CORP | 65,051 | $914K | 0.0% | $14.05 * | $14.39 | 0.0% | COM | 87240R107 |
| TMC | TMC THE METALS COMPANY INC | 194,234 | $907K | 0.0% | $4.67 * | $6.97 | 0.0% | COM | 87261Y106 |
| DEC | DIVERSIFIED ENERGY CO | 51,774 | $903K | 0.0% | $17.44 * | $13.25 | 0.0% | COMMON STOCK | 25520W107 |
| DD | DUPONT DE NEMOURS INC | 19,712 | $903K | 0.0% | $45.80 | $35.29 | +30.7% | COM | 26614N102 |
| APO | APOLLO GLOBAL MGMT INC | 8,100 | $903K | 0.0% | $111.42 * | $127.02 | +5.0% | Call | 03769M106 |
| — | DRAFTKINGS INC NEW | 1,000,000 | $902K | 0.0% | $0.90 | $0.92 | — | NOTE 3/1 | 26142RAB0 |
| WRB | BERKLEY W R CORP | 13,607 | $902K | 0.0% | $66.28 * | $69.95 | -0.7% | COM | 084423102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,300 | $901K | 0.0% | $391.76 * | $372.03 | +1.2% | Call | G7997R103 |
| SFIX | STITCH FIX INC | 271,225 | $898K | 0.0% | $3.31 * | $4.56 | +0.0% | COM CL A | 860897107 |
| SLVM | SYLVAMO CORP | 21,194 | $895K | 0.0% | $42.24 * | $72.63 | -31.7% | COMMON STOCK | 871332102 |
| REX | REX AMERICAN RES CORP | 19,626 | $894K | 0.0% | $45.57 * | $28.16 | +20.1% | COM | 761624105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,039 | $894K | 0.0% | $33.07 * | $46.15 | 0.0% | COM | 19459J104 |
| ABBV | ABBVIE INC | 4,100 | $892K | 0.0% | $217.49 * | $182.65 | +21.9% | Call | 00287Y109 |
| SNDK | SANDISK CORP | 1,400 | $889K | 0.0% | $635.34 * | $431.32 | +19.7% | Call | 80004C200 |
| O | REALTY INCOME CORP | 14,530 | $889K | 0.0% | $61.18 * | $56.74 | +1.0% | COM | 756109104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 88,542 | $888K | 0.0% | $10.03 * | $10.44 | +12.2% | COM CL A | 532257805 |
| APLD | APPLIED DIGITAL CORP | 37,300 | $886K | 0.0% | $23.74 * | $34.31 | 0.0% | Put | 038169207 |
| JBI | JANUS INTERNATIONAL GROUP IN | 171,657 | $884K | 0.0% | $5.15 * | $7.68 | -8.8% | COMMON STOCK | 47103N106 |
| SAP | SAP SE | 5,100 | $873K | 0.0% | $171.21 | $242.91 | — | Put | 803054204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 248,764 | $873K | 0.0% | $3.51 * | $2.90 | -7.6% | COM | 462260100 |
| GRAB | GRAB HOLDINGS LIMITED | 238,000 | $871K | 0.0% | $3.66 * | $4.94 | -9.0% | Call | G4124C109 |
| EVH | EVOLENT HEALTH INC | 381,749 | $870K | 0.0% | $2.28 * | $6.13 | -45.2% | CL A | 30050B101 |
| MPWR | MONOLITHIC PWR SYS INC | 795 | $869K | 0.0% | $1093.35 | $808.07 | +36.7% | COM | 609839105 |
| DLR | DIGITAL RLTY TR INC | 4,820 | $869K | 0.0% | $180.21 * | $163.48 | -5.2% | COM | 253868103 |
| AAL | AMERICAN AIRLINES GROUP INC | 80,800 | $868K | 0.0% | $10.74 * | $13.40 | +8.8% | Put | 02376R102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 24,901 | $864K | 0.0% | $34.71 * | $27.78 | +31.0% | COM | 89679M104 |
| URG | UR-ENERGY INC | 577,836 | $861K | 0.0% | $1.49 * | $1.71 | 0.0% | COM | 91688R108 |
| LINC | LINCOLN EDL SVCS CORP | 21,134 | $860K | 0.0% | $40.68 * | $27.43 | 0.0% | COM | 533535100 |
| TRUP | TRUPANION INC | 33,282 | $852K | 0.0% | $25.61 * | $47.10 | -31.8% | COM | 898202106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 13,007 | $852K | 0.0% | $65.48 * | $70.79 | 0.0% | COM CL A | 92645B103 |
| IAC | IAC INC | 21,230 | $850K | 0.0% | $40.03 * | $36.48 | +3.3% | COM NEW | 44891N208 |
| RGR | STURM RUGER & CO INC | 21,195 | $850K | 0.0% | $40.09 * | $36.82 | +1.1% | COM | 864159108 |
| CTVA | CORTEVA INC | 10,109 | $846K | 0.0% | $83.71 * | $62.70 | +16.1% | COM | 22052L104 |
| MGPI | MGP INGREDIENTS INC NEW | 45,988 | $846K | 0.0% | $18.39 * | $26.34 | -5.5% | COM | 55303J106 |
| ENOV | ENOVIS CORPORATION | 37,161 | $845K | 0.0% | $22.75 * | $28.37 | -16.7% | COM | 194014502 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,900 | $843K | 0.0% | $60.65 * | $45.55 | +26.1% | Call | 110122108 |
| — | KKR INCOME OPPORTUNITIES FD | 76,042 | $836K | 0.0% | $11.00 | $11.59 | — | COM | 48249T106 |
| NBTB | NBT BANCORP INC | 19,606 | $835K | 0.0% | $42.58 * | $44.33 | 0.0% | COM | 628778102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,000 | $829K | 0.0% | $165.70 | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| VNO | VORNADO RLTY TR | 31,844 | $828K | 0.0% | $25.99 | $25.99 | — | SH BEN INT | 929042109 |
| OTEX | OPEN TEXT CORP | 36,770 | $818K | 0.0% | $22.24 * | $27.49 | 0.0% | COM | 683715106 |
| LEN/B | LENNAR CORP | 9,708 | $817K | 0.0% | $84.12 * | $105.35 | +0.5% | CL B | 526057302 |
| IR | INGERSOLL RAND INC | 10,185 | $816K | 0.0% | $80.12 * | $85.54 | +5.7% | COM | 45687V106 |
| TNC | TENNANT CO | 12,274 | $815K | 0.0% | $66.40 * | $77.89 | 0.0% | COM | 880345103 |
| TCBK | TRICO BANCSHARES | 17,132 | $814K | 0.0% | $47.54 * | $49.82 | 0.0% | COM | 896095106 |
| KMB | KIMBERLY-CLARK CORP | 8,391 | $809K | 0.0% | $96.47 * | $106.23 | -3.0% | COM | 494368103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,697 | $807K | 0.0% | $75.47 | $38.06 | — | SPONSORED ADS | 92837L109 |
| ZEPP | ZEPP HEALTH CORPORATION | 67,328 | $805K | 0.0% | $11.95 | $39.77 | — | SPONSORED ADR | 98945L204 |
| YPF | YPF SOCIEDAD ANONIMA | 17,400 | $804K | 0.0% | $46.22 | $46.22 | — | Call | 984245100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,998 | $801K | 0.0% | $80.08 * | $77.32 | +6.0% | COM | 28176E108 |
| NU | NU HLDGS LTD | 55,600 | $799K | 0.0% | $14.37 * | $17.34 | 0.0% | Call | G6683N103 |
| CEVA | CEVA INC | 42,746 | $798K | 0.0% | $18.68 * | $22.04 | 0.0% | COM | 157210105 |
| RDW | REDWIRE CORPORATION | 93,736 | $797K | 0.0% | $8.50 * | $7.34 | +38.6% | COM | 75776W103 |
| IBRX | IMMUNITYBIO INC | 103,871 | $797K | 0.0% | $7.67 * | $4.14 | +42.2% | COM | 45256X103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 54,111 | $795K | 0.0% | $14.69 * | $5.38 | +65.3% | COM | 05614L209 |
| BDC | BELDEN INC | 6,922 | $795K | 0.0% | $114.83 * | $128.68 | 0.0% | COM | 077454106 |
| ANF | ABERCROMBIE & FITCH CO | 8,695 | $794K | 0.0% | $91.37 * | $93.56 | +9.3% | CL A | 002896207 |
| GME | GAMESTOP CORP | 34,438 | $793K | 0.0% | $23.04 | $24.54 | -6.1% | CL A | 36467W109 |
| CGBD | CARLYLE SECURED LENDING INC | 72,463 | $793K | 0.0% | $10.94 * | $12.25 | 0.0% | COM | 872280102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 21,670 | $790K | 0.0% | $36.45 * | $26.68 | +2.3% | COM | 76665T102 |
| AXIA | CENTRAIS ELET BRAS SA | 70,024 | $790K | 0.0% | $11.28 | $11.28 | — | SPONSORED ADR | 15234Q207 |
| TDOC | TELADOC HEALTH INC | 144,600 | $788K | 0.0% | $5.45 * | $6.88 | -16.1% | Put | 87918A105 |
| VG | VENTURE GLOBAL INC | 50,000 | $788K | 0.0% | $15.76 * | $14.40 | -38.3% | Call | 92333F101 |
| LXU | LSB INDS INC | 52,883 | $788K | 0.0% | $14.90 * | $9.16 | +5.1% | COM | 502160104 |
| SHAK | SHAKE SHACK INC | 8,900 | $787K | 0.0% | $88.47 * | $92.27 | +0.8% | Put | 819047101 |
| SE | SEA LTD | 9,400 | $778K | 0.0% | $82.81 | $127.68 | — | Put | 81141R100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 96,226 | $778K | 0.0% | $8.08 | $8.08 | — | COM | 46131B704 |
| STOK | STOKE THERAPEUTICS INC | 23,878 | $777K | 0.0% | $32.56 * | $31.14 | +2.2% | COM | 86150R107 |
| TRGP | TARGA RES CORP | 3,100 | $777K | 0.0% | $250.73 * | $165.15 | +22.1% | Call | 87612G101 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $775K | 0.0% | $287.00 * | $280.35 | +6.4% | Call | 655844108 |
| PEBO | PEOPLES BANCORP INC | 23,537 | $774K | 0.0% | $32.87 | $31.79 | +1.7% | COM | 709789101 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $773K | 0.0% | $772.64 | $660.50 | +16.5% | Put | 75886F107 |
| TER | TERADYNE INC | 2,600 | $771K | 0.0% | $296.46 * | $130.79 | +103.3% | Put | 880770102 |
| ADSK | AUTODESK INC | 3,199 | $766K | 0.0% | $239.40 * | $304.02 | -16.5% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 6,752 | $759K | 0.0% | $112.36 * | $77.61 | +25.5% | COM | 29364G103 |
| ZTS | ZOETIS INC | 6,401 | $757K | 0.0% | $118.21 * | $130.26 | -3.3% | CL A | 98978V103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 24,985 | $757K | 0.0% | $30.28 | $30.28 | — | COMMON STOCK | 83192D402 |
| DLTR | DOLLAR TREE INC | 6,900 | $756K | 0.0% | $109.51 * | $124.38 | +3.2% | Call | 256746108 |
| SBLK | STAR BULK CARRIERS CORP. | 32,870 | $755K | 0.0% | $22.97 * | $20.28 | +10.2% | SHS PAR | Y8162K204 |
| VCTR | VICTORY CAP HLDGS INC DEL | 11,400 | $746K | 0.0% | $65.48 * | $70.79 | 0.0% | Put | 92645B103 |
| DOO | BRP INC | 10,363 | $745K | 0.0% | $71.85 * | $66.23 | +16.8% | COM SUN VTG | 05577W200 |
| NXPI | NXP SEMICONDUCTORS N V | 3,766 | $741K | 0.0% | $196.86 * | $196.82 | +19.1% | COM | N6596X109 |
| QCRH | QCR HLDGS INC | 8,645 | $739K | 0.0% | $85.45 * | $83.31 | +6.8% | COM | 74727A104 |
| PDD | PDD HOLDINGS INC | 7,209 | $737K | 0.0% | $102.18 | $132.24 | — | SPONSORED ADS | 722304102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,285 | $737K | 0.0% | $79.33 * | $65.05 | +17.8% | COM | 800422107 |
| IDXX | IDEXX LABS INC | 1,308 | $735K | 0.0% | $561.89 * | $607.60 | +10.3% | COM | 45168D104 |
| EQT | EQT CORP | 11,500 | $732K | 0.0% | $63.64 * | $52.12 | +6.0% | Put | 26884L109 |
| AVAV | AEROVIRONMENT INC | 3,993 | $731K | 0.0% | $183.05 * | $296.44 | 0.0% | COM | 008073108 |
| TALO | TALOS ENERGY INC | 46,324 | $730K | 0.0% | $15.76 * | $9.56 | +24.7% | COM | 87484T108 |
| GNRC | GENERAC HLDGS INC | 3,736 | $730K | 0.0% | $195.33 * | $161.45 | +13.4% | COM | 368736104 |
| MUX | MCEWEN INC. | 35,673 | $728K | 0.0% | $20.42 * | $24.46 | 0.0% | COM NEW | 58039P305 |
| MDT | MEDTRONIC PLC | 8,400 | $728K | 0.0% | $86.65 * | $85.69 | +16.1% | Call | G5960L103 |
| LVS | LAS VEGAS SANDS CORP | 13,497 | $727K | 0.0% | $53.88 * | $52.15 | +12.0% | COM | 517834107 |
| VNDA | VANDA PHARMACEUTICALS INC | 105,089 | $726K | 0.0% | $6.91 * | $6.21 | +20.9% | COM | 921659108 |
| GDRX | GOODRX HLDGS INC | 370,310 | $726K | 0.0% | $1.96 * | $4.31 | -42.7% | COM CL A | 38246G108 |
| CRNC | CERENCE INC | 114,965 | $725K | 0.0% | $6.31 * | $11.68 | -12.6% | COM | 156727109 |
| SCL | STEPAN CO | 14,510 | $725K | 0.0% | $49.98 * | $53.25 | +6.6% | COM | 858586100 |
| DRS | LEONARDO DRS INC | 16,271 | $724K | 0.0% | $44.52 * | $40.13 | 0.0% | COM | 52661A108 |
| ANRO | ALTO NEUROSCIENCE INC | 32,111 | $722K | 0.0% | $22.48 * | $15.32 | +9.4% | COM SHS | 02157Q109 |
| PTN | PALATIN TECHNOLOGIES INC | 41,169 | $717K | 0.0% | $17.42 | $17.45 | 0.0% | COM NEW | 696077601 |
| PTRN | PATTERN GROUP INC | 57,600 | $716K | 0.0% | $12.43 * | $12.73 | 0.0% | COM SER A | 70339W104 |
| AIG | AMERICAN INTL GROUP INC | 9,500 | $715K | 0.0% | $75.25 | $79.70 | -4.2% | Put | 026874784 |
| BDX | BECTON DICKINSON & CO | 4,542 | $714K | 0.0% | $157.23 * | $189.55 | -11.5% | COM | 075887109 |
| BANR | BANNER CORP | 11,759 | $714K | 0.0% | $60.68 * | $62.07 | +1.9% | COM NEW | 06652V208 |
| EXC | EXELON CORP | 14,500 | $711K | 0.0% | $49.02 * | $43.75 | +3.2% | Put | 30161N101 |
| SFL | SFL CORPORATION LTD | 65,655 | $708K | 0.0% | $10.79 * | $8.39 | +8.6% | SHS | G7738W106 |
| MYRG | MYR GROUP INC | 2,507 | $708K | 0.0% | $282.32 * | $173.43 | +46.5% | COM | 55405W104 |
| ECOR | ELECTROCORE INC | 116,463 | $702K | 0.0% | $6.03 * | $6.25 | 0.0% | COM NEW | 28531P202 |
| SKM | SK TELECOM CO LTD | 23,838 | $698K | 0.0% | $29.29 | $24.05 | — | SPONSORED ADR | 78440P306 |
| MKTX | MARKETAXESS HLDGS INC | 4,185 | $690K | 0.0% | $164.98 * | $169.50 | +2.0% | COM | 57060D108 |
| WPP | WPP PLC NEW | 44,356 | $690K | 0.0% | $15.55 | $23.48 | — | ADR | 92937A102 |
| VG | VENTURE GLOBAL INC | 43,702 | $689K | 0.0% | $15.76 * | $14.40 | -38.3% | COM CL A | 92333F101 |
| — | NUVEEN REAL ASSET INCOME & G | 55,991 | $689K | 0.0% | $12.30 | $12.30 | — | COM | 67074Y105 |
| MBUU | MALIBU BOATS INC | 26,526 | $688K | 0.0% | $25.92 * | $33.44 | -4.6% | COM CL A | 56117J100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,050 | $686K | 0.0% | $40.26 * | $35.55 | +9.0% | ORD | G36738105 |
| KDP | KEURIG DR PEPPER INC | 25,887 | $682K | 0.0% | $26.33 * | $31.80 | -11.0% | COM | 49271V100 |
| ITRI | ITRON INC | 7,566 | $678K | 0.0% | $89.63 * | $111.35 | -11.3% | COM | 465741106 |
| KEY | KEYCORP | 33,700 | $676K | 0.0% | $20.05 * | $21.66 | +0.1% | Call | 493267108 |
| TBLA | TABOOLA.COM LTD | 215,195 | $667K | 0.0% | $3.10 * | $3.83 | 0.0% | ORD SHS | M8744T106 |
| EQX | EQUINOX GOLD CORP | 46,063 | $665K | 0.0% | $14.44 * | $12.62 | +23.0% | COM | 29446Y502 |
| LMB | LIMBACH HLDGS INC | 8,520 | $665K | 0.0% | $78.05 * | $82.31 | +4.8% | COM | 53263P105 |
| GRMN | GARMIN LTD | 2,860 | $664K | 0.0% | $232.01 * | $216.41 | -0.9% | SHS | H2906T109 |
| OSPN | ONESPAN INC | 63,011 | $664K | 0.0% | $10.53 * | $13.23 | -10.9% | COM | 68287N100 |
| CARR | CARRIER GLOBAL CORPORATION | 11,727 | $660K | 0.0% | $56.31 * | $67.63 | -11.8% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 3,003 | $658K | 0.0% | $219.02 | $219.44 | -1.3% | COM | 760759100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 57,392 | $656K | 0.0% | $11.43 | $11.43 | — | COM | 376536108 |
| SCHL | SCHOLASTIC CORP | 16,771 | $655K | 0.0% | $39.06 * | $33.63 | 0.0% | COM | 807066105 |
| TGTX | TG THERAPEUTICS INC | 19,700 | $654K | 0.0% | $33.22 | — | — | Call | 88322Q108 |
| BILI | BILIBILI INC | 29,000 | $654K | 0.0% | $22.56 | $21.68 | — | Call | 090040106 |
| CFR | CULLEN FROST BANKERS INC | 4,737 | $649K | 0.0% | $137.08 * | $120.23 | +16.5% | COM | 229899109 |
| BBDC | BARINGS BDC INC | 78,752 | $648K | 0.0% | $8.23 * | $9.09 | 0.0% | COM | 06759L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,984 | $646K | 0.0% | $80.95 | $80.83 | +0.9% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,000 | $646K | 0.0% | $92.31 * | $96.67 | -1.8% | Call | 67103H107 |
| DAL | DELTA AIR LINES INC | 9,695 | $645K | 0.0% | $66.48 * | $54.68 | +27.7% | COM NEW | 247361702 |
| PSA | PUBLIC STORAGE OPER CO | 2,358 | $639K | 0.0% | $270.88 * | $278.94 | -7.3% | COM | 74460D109 |
| RKLB | ROCKET LAB CORP | 9,940 | $638K | 0.0% | $64.22 * | $51.06 | +55.2% | COM | 773121108 |
| KR | KROGER CO | 8,815 | $638K | 0.0% | $72.36 * | $65.22 | -0.9% | COM | 501044101 |
| VLY | VALLEY NATL BANCORP | 51,907 | $637K | 0.0% | $12.28 * | $9.44 | +34.0% | COM | 919794107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 51,375 | $637K | 0.0% | $12.40 * | $13.51 | 0.0% | COM STK | 05684B107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,005 | $636K | 0.0% | $45.38 * | $39.19 | 0.0% | CLASS A ORD | G38644103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,700 | $634K | 0.0% | $171.43 | $143.30 | +21.9% | Call | 016255101 |
| BITF | BITFARMS LTD | 325,000 | $634K | 0.0% | $1.95 * | $1.55 | +58.5% | Call | 09173B107 |
| ICFI | ICF INTL INC | 9,698 | $633K | 0.0% | $65.29 * | $87.55 | 0.0% | COM | 44925C103 |
| EGY | VAALCO ENERGY INC | 99,405 | $630K | 0.0% | $6.34 * | $4.62 | 0.0% | COM NEW | 91851C201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,007 | $629K | 0.0% | $209.08 * | $249.01 | 0.0% | CL A | 989207105 |
| OR | OR ROYALTIES INC. | 16,391 | $623K | 0.0% | $38.02 * | $35.04 | +19.5% | COM SHS | 68390D106 |
| EXC | EXELON CORP | 12,700 | $623K | 0.0% | $49.02 * | $43.75 | +3.2% | Call | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,440 | $622K | 0.0% | $32.01 * | $39.16 | -0.9% | COM | 169656105 |
| UBS | UBS GROUP AG | 15,900 | $621K | 0.0% | $39.07 * | $45.56 | 0.0% | Put | H42097107 |
| TRMD | TORM PLC | 22,258 | $621K | 0.0% | $27.90 * | $24.17 | 0.0% | SHS CL A | G89479102 |
| RNW | RENEW ENERGY GLOBAL PLC | 135,107 | $619K | 0.0% | $4.58 * | $6.65 | -18.2% | CL A SHS | G7500M104 |
| RRC | RANGE RES CORP | 13,664 | $617K | 0.0% | $45.18 * | $35.50 | +1.9% | COM | 75281A109 |
| GEVO | GEVO INC | 225,076 | $614K | 0.0% | $2.73 * | $1.96 | -1.0% | COM PAR | 374396406 |
| FCEL | FUELCELL ENERGY INC | 93,973 | $614K | 0.0% | $6.53 * | $8.17 | -1.7% | COM NEW | 35952H700 |
| LOB | LIVE OAK BANCSHARES INC | 18,529 | $613K | 0.0% | $33.07 * | $34.28 | +13.6% | COM | 53803X105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 65,201 | $612K | 0.0% | $9.39 * | $11.84 | -31.6% | COM NEW | 21833P301 |
| HWKN | HAWKINS INC | 3,985 | $612K | 0.0% | $153.60 * | $146.23 | 0.0% | COM | 420261109 |
| CNOB | CONNECTONE BANCORP INC | 22,769 | $610K | 0.0% | $26.77 | $25.29 | +7.6% | COM | 20786W107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,009 | $609K | 0.0% | $33.83 * | $37.06 | -24.3% | COM | 00847X104 |
| VTS | VITESSE ENERGY INC | 33,522 | $609K | 0.0% | $18.16 * | $22.33 | -7.3% | COMMON STOCK | 92852X103 |
| MFC | MANULIFE FINL CORP | 17,650 | $608K | 0.0% | $34.44 * | $33.94 | +9.3% | COM | 56501R106 |
| FNB | F N B CORP | 36,330 | $607K | 0.0% | $16.72 * | $14.12 | +26.1% | COM | 302520101 |
| RBLX | ROBLOX CORP | 10,700 | $605K | 0.0% | $56.56 * | $62.86 | +14.2% | Put | 771049103 |
| VRNS | VARONIS SYS INC | 28,160 | $605K | 0.0% | $21.47 * | $46.26 | -36.4% | COM | 922280102 |
| PRG | PROG HOLDINGS INC | 21,048 | $604K | 0.0% | $28.69 * | $33.22 | +1.1% | COM NPV | 74319R101 |
| AEHR | AEHR TEST SYS | 16,262 | $603K | 0.0% | $37.08 * | $21.65 | +29.6% | COM | 00760J108 |
| KFRC | KFORCE INC | 20,490 | $599K | 0.0% | $29.24 * | $36.69 | -11.3% | COM | 493732101 |
| WTFC | WINTRUST FINL CORP | 4,312 | $599K | 0.0% | $138.94 * | $131.36 | +14.2% | COM | 97650W108 |
| PPTA | PERPETUA RESOURCES CORP | 21,289 | $599K | 0.0% | $28.12 * | $16.52 | +83.4% | COM | 714266103 |
| SYF | SYNCHRONY FINANCIAL | 8,800 | $599K | 0.0% | $68.02 * | $76.05 | +0.3% | Put | 87165B103 |
| UMH | UMH PPTYS INC | 41,406 | $597K | 0.0% | $14.43 | $14.85 | — | COM | 903002103 |
| WMB | WILLIAMS COS INC | 8,200 | $597K | 0.0% | $72.78 * | $54.52 | +21.7% | Put | 969457100 |
| PARR | PAR PAC HOLDINGS INC | 9,517 | $596K | 0.0% | $62.64 * | $28.14 | +38.1% | COM NEW | 69888T207 |
| BBAI | BIGBEAR AI HLDGS INC | 168,789 | $594K | 0.0% | $3.52 * | $5.16 | 0.0% | COM | 08975B109 |
| AEG | AEGON LTD | 81,736 | $593K | 0.0% | $7.26 | $7.66 | — | AMER REG 1 CERT | 0076CA104 |
| NTRS | NORTHERN TR CORP | 4,244 | $592K | 0.0% | $139.57 * | $105.46 | +39.3% | COM | 665859104 |
| NFG | NATIONAL FUEL GAS CO | 6,303 | $592K | 0.0% | $93.96 * | $87.18 | -4.1% | COM | 636180101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $591K | 0.0% | $196.86 * | $196.82 | +19.1% | Put | N6596X109 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,253 | $588K | 0.0% | $63.59 * | $54.39 | +27.3% | COM | 410120109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 54,012 | $588K | 0.0% | $10.89 * | $10.80 | +8.4% | CL A ORD SHS | G1827P106 |
| NI | NISOURCE INC | 12,583 | $587K | 0.0% | $46.66 * | $42.19 | +4.3% | COM | 65473P105 |
| FENY | FIDELITY COVINGTON TRUST | 17,233 | $586K | 0.0% | $34.02 | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| LMND | LEMONADE INC | 9,338 | $585K | 0.0% | $62.68 * | $67.18 | +12.0% | COM | 52567D107 |
| DHI | D R HORTON INC | 4,254 | $584K | 0.0% | $137.22 * | $156.63 | -0.4% | COM | 23331A109 |
| VXX | BARCLAYS BANK PLC | 16,350 | $584K | 0.0% | $35.70 | $35.70 | — | IPATH S&P 500 SH | 06748M196 |
| UNP | UNION PAC CORP | 2,400 | $582K | 0.0% | $242.62 | $219.59 | +10.8% | Call | 907818108 |
| BUSE | FIRST BUSEY CORP | 23,040 | $582K | 0.0% | $25.27 | $23.76 | +6.2% | COM NEW | 319383204 |
| ASTE | ASTEC INDS INC | 10,799 | $581K | 0.0% | $53.84 * | $52.17 | 0.0% | COM | 046224101 |
| COIN | COINBASE GLOBAL INC | 3,329 | $581K | 0.0% | $174.61 * | $292.53 | -31.4% | COM CL A | 19260Q107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 239,095 | $581K | 0.0% | $2.43 * | $3.19 | -10.8% | COM NEW | 92766K403 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 15,826 | $580K | 0.0% | $36.63 * | $35.33 | 0.0% | COM | 92552R406 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 142,183 | $579K | 0.0% | $4.07 | $4.10 | 0.0% | COM | 64136E102 |
| UMBF | UMB FINL CORP | 5,120 | $577K | 0.0% | $112.79 * | $113.31 | +10.4% | COM | 902788108 |
| NEOG | NEOGEN CORP | 62,104 | $577K | 0.0% | $9.29 * | $6.29 | +59.3% | COM | 640491106 |
| MUR | MURPHY OIL CORP | 13,986 | $577K | 0.0% | $41.25 * | $31.51 | +0.8% | COM | 626717102 |
| GOOS | CANADA GOOSE HLDGS INC | 52,385 | $575K | 0.0% | $10.97 * | $13.31 | -5.4% | SHS SUB VTG | 135086106 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,435 | $571K | 0.0% | $45.89 * | $41.00 | +17.9% | COM | 06417N103 |
| SYF | SYNCHRONY FINANCIAL | 8,375 | $570K | 0.0% | $68.02 * | $76.05 | +0.3% | COM | 87165B103 |
| NXT | NEXTPOWER INC | 4,725 | $570K | 0.0% | $120.55 * | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| AXON | AXON ENTERPRISE INC | 1,341 | $570K | 0.0% | $424.69 * | $649.80 | -18.9% | COM | 05464C101 |
| DGX | QUEST DIAGNOSTICS INC | 2,898 | $568K | 0.0% | $195.98 * | $182.42 | +4.5% | COM | 74834L100 |
| AM | ANTERO MIDSTREAM CORP | 24,876 | $567K | 0.0% | $22.80 * | $16.05 | +18.9% | COM | 03676B102 |
| IYE | ISHARES TR | 8,734 | $566K | 0.0% | $64.77 | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| LI | LI AUTO INC | 31,700 | $565K | 0.0% | $17.83 | $17.83 | — | Call | 50202M102 |
| VMC | VULCAN MATLS CO | 2,075 | $565K | 0.0% | $272.30 * | $293.14 | +4.7% | COM | 929160109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 125,521 | $565K | 0.0% | $4.50 * | $3.87 | +11.0% | COM | 03879J100 |
| VDE | VANGUARD WORLD FD | 3,239 | $560K | 0.0% | $173.04 | $173.04 | — | ENERGY ETF | 92204A306 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 100,000 | $557K | 0.0% | $5.57 * | $7.62 | 0.0% | Call | 48576U205 |
| QBTS | D-WAVE QUANTUM INC | 38,581 | $557K | 0.0% | $14.43 * | $23.66 | 0.0% | COM | 26740W109 |
| SRCE | 1ST SOURCE CORP | 8,024 | $555K | 0.0% | $69.21 | $69.21 | — | COM | 336901103 |
| KOP | KOPPERS HOLDINGS INC | 14,356 | $555K | 0.0% | $38.68 * | $30.90 | 0.0% | COM | 50060P106 |
| PB | PROSPERITY BANCSHARES INC | 8,244 | $554K | 0.0% | $67.18 * | $67.20 | +7.4% | COM | 743606105 |
| CENTA | CENTRAL GARDEN & PET CO | 17,004 | $551K | 0.0% | $32.42 * | $29.14 | +8.1% | CL A NON-VTG | 153527205 |
| GBDC | GOLUB CAP BDC INC | 43,480 | $550K | 0.0% | $12.66 * | $13.54 | -3.1% | COM | 38173M102 |
| SILA | SILA REALTY TRUST INC | 23,077 | $546K | 0.0% | $23.68 | $23.68 | — | COMMON STOCK | 146280508 |
| SWK | STANLEY BLACK & DECKER INC | 7,646 | $543K | 0.0% | $71.06 * | $67.04 | +26.0% | COM | 854502101 |
| DOYU | DOUYU INTL HLDGS LTD | 107,703 | $541K | 0.0% | $5.02 | $7.52 | — | SPONSORED ADS | 25985W204 |
| PPG | PPG INDS INC | 5,043 | $539K | 0.0% | $106.88 * | $105.71 | +10.6% | COM | 693506107 |
| AFL | AFLAC INC | 4,900 | $538K | 0.0% | $109.71 | $110.98 | +0.2% | Put | 001055102 |
| JOYY | JOYY INC | 9,136 | $533K | 0.0% | $58.39 | $59.88 | — | ADS REPSTG COM A | 46591M109 |
| ELME | ELME COMMUNITIES | 264,741 | $532K | 0.0% | $2.01 | $2.01 | — | SH BEN INT | 939653101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,800 | $531K | 0.0% | $8.45 * | $10.74 | +19.7% | Call | 185899101 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $530K | 0.0% | $588.68 * | $614.01 | +7.7% | COM | 573284106 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,497 | $529K | 0.0% | $36.47 * | $41.17 | 0.0% | CL A COM | 292765104 |
| BXC | BLUELINX HLDGS INC | 9,753 | $528K | 0.0% | $54.18 * | $72.41 | 0.0% | COM NEW | 09624H208 |
| STT | STATE STR CORP | 4,165 | $527K | 0.0% | $126.56 * | $93.25 | +39.7% | COM | 857477103 |
| CAG | CONAGRA BRANDS INC | 33,318 | $524K | 0.0% | $15.72 * | $17.64 | +2.2% | COM | 205887102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 55,717 | $524K | 0.0% | $9.40 * | $8.67 | 0.0% | COM | 227483104 |
| OII | OCEANEERING INTL INC | 14,762 | $524K | 0.0% | $35.47 * | $23.16 | +32.1% | COM | 675232102 |
| POWL | POWELL INDS INC | 966 | $523K | 0.0% | $541.08 * | $282.07 | +67.0% | COM | 739128106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,185 | $522K | 0.0% | $72.69 * | $47.57 | +38.0% | COM | 039483102 |
| FRHC | FREEDOM HOLDING CORP | 3,590 | $520K | 0.0% | $144.88 * | $123.54 | 0.0% | COM | 356390104 |
| TRST | TRUSTCO BK CORP N Y | 11,850 | $519K | 0.0% | $43.78 | $43.95 | 0.0% | COM NEW | 898349204 |
| IMTM | ISHARES TR | 10,800 | $519K | 0.0% | $48.02 | $48.02 | — | MSCI INTL MOMENT | 46434V449 |
| PRU | PRUDENTIAL FINL INC | 5,271 | $515K | 0.0% | $97.69 * | $106.51 | +0.8% | COM | 744320102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 167,048 | $513K | 0.0% | $3.07 * | $5.20 | -19.8% | CL A | 75629V104 |
| ACGL | ARCH CAP GROUP LTD | 5,336 | $512K | 0.0% | $95.99 | $91.50 | +4.8% | ORD | G0450A105 |
| PSIX | POWER SOLUTIONS INTL INC | 8,399 | $511K | 0.0% | $60.88 * | $74.68 | +5.2% | COM NEW | 73933G202 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 19,076 | $511K | 0.0% | $26.79 * | $23.45 | -3.4% | CL A SHS REPSTG | 940923105 |
| DY | DYCOM INDS INC | 1,508 | $511K | 0.0% | $338.82 * | $265.64 | +44.7% | COM | 267475101 |
| ASPN | ASPEN AEROGELS INC | 149,373 | $511K | 0.0% | $3.42 | $3.42 | 0.0% | COM | 04523Y105 |
| IMO | IMPERIAL OIL LTD | 3,901 | $511K | 0.0% | $130.95 * | $104.95 | 0.0% | COM NEW | 453038408 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 16,205 | $511K | 0.0% | $31.52 * | $13.96 | 0.0% | COM NEW | 81728A207 |
| EQT | EQT CORP | 8,000 | $509K | 0.0% | $63.64 * | $52.12 | +6.0% | Call | 26884L109 |
| ASST | STRIVE INC | 50,766 | $509K | 0.0% | $10.02 * | $14.32 | 0.0% | CL A COM | 862945300 |
| PRMB | PRIMO BRANDS CORPORATION | 26,928 | $507K | 0.0% | $18.83 | $26.99 | -30.7% | CLASS A COM SHS | 741623102 |
| MNKD | MANNKIND CORP | 206,513 | $506K | 0.0% | $2.45 * | $5.87 | -5.2% | COM NEW | 56400P706 |
| BKD | BROOKDALE SR LIVING INC | 36,965 | $506K | 0.0% | $13.68 | $6.48 | +113.8% | COM | 112463104 |
| PGEN | PRECIGEN INC | 128,974 | $499K | 0.0% | $3.87 * | $4.50 | 0.0% | COM | 74017N105 |
| WYNN | WYNN RESORTS LTD | 4,900 | $498K | 0.0% | $101.55 * | $112.61 | +1.3% | Call | 983134107 |
| SPRY | ARS PHARMACEUTICALS INC | 61,752 | $496K | 0.0% | $8.03 * | $10.24 | 0.0% | COM | 82835W108 |
| CIFR | CIPHER DIGITAL INC | 38,500 | $495K | 0.0% | $12.87 * | $16.67 | 0.0% | Put | 17253J106 |
| NGVC | NATURAL GROCERS BY VITAMIN | 19,109 | $494K | 0.0% | $25.85 | $38.15 | -32.0% | COM | 63888U108 |
| ATRC | ATRICURE INC | 17,299 | $494K | 0.0% | $28.53 * | $36.91 | 0.0% | COM | 04963C209 |
| RMD | RESMED INC | 2,197 | $493K | 0.0% | $224.48 * | $255.44 | +0.2% | COM | 761152107 |
| WAT | WATERS CORP | 1,656 | $493K | 0.0% | $297.80 * | $367.96 | -0.2% | COM | 941848103 |
| XYZ | BLOCK INC | 8,174 | $492K | 0.0% | $60.18 | $60.11 | +0.3% | CL A | 852234103 |
| PSX | PHILLIPS 66 | 2,700 | $492K | 0.0% | $182.18 * | $134.57 | +9.3% | Call | 718546104 |
| MANU | MANCHESTER UTD PLC NEW | 29,209 | $491K | 0.0% | $16.82 | $17.15 | 0.0% | ORD CL A | G5784H106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 37,300 | $491K | 0.0% | $13.17 | $12.83 | +4.1% | Put | 649445400 |
| ASTS | AST SPACEMOBILE INC | 5,900 | $489K | 0.0% | $82.87 * | $98.13 | 0.0% | Put | 00217D100 |
| PRIM | PRIMORIS SVCS CORP | 3,416 | $489K | 0.0% | $143.04 * | $109.15 | +37.3% | COM | 74164F103 |
| APPS | DIGITAL TURBINE INC | 169,488 | $488K | 0.0% | $2.88 * | $4.78 | 0.0% | COM NEW | 25400W102 |
| KAI | KADANT INC | 1,663 | $486K | 0.0% | $292.35 * | $316.77 | +2.3% | COM | 48282T104 |
| PMT | PENNYMAC MTG INVT TR | 41,595 | $485K | 0.0% | $11.66 | $12.39 | — | COM | 70931T103 |
| FBRX | FORTE BIOSCIENCES INC | 18,717 | $485K | 0.0% | $25.90 * | $29.67 | 0.0% | COM NEW | 34962G208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,802 | $484K | 0.0% | $71.18 * | $73.48 | +11.9% | COMMON STOCK | 36266G107 |
| RTX | RTX CORPORATION | 2,500 | $482K | 0.0% | $192.90 | $196.09 | +0.3% | Put | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,500 | $481K | 0.0% | $64.08 | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| TBBK | BANCORP INC DEL | 8,939 | $480K | 0.0% | $53.73 * | $51.93 | +23.1% | COM | 05969A105 |
| WAL | WESTERN ALLIANCE BANCORP | 6,771 | $480K | 0.0% | $70.85 * | $71.98 | +25.0% | COM | 957638109 |
| XYL | XYLEM INC | 4,014 | $480K | 0.0% | $119.50 * | $134.09 | +1.8% | COM | 98419M100 |
| SAP | SAP SE | 2,800 | $479K | 0.0% | $171.21 | $242.91 | — | SPON ADR | 803054204 |
| AMTM | AMENTUM HOLDINGS INC | 18,345 | $478K | 0.0% | $26.08 * | $25.40 | +31.7% | COM | 023939101 |
| OTIS | OTIS WORLDWIDE CORP | 6,199 | $478K | 0.0% | $77.08 * | $90.13 | -0.7% | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,834 | $472K | 0.0% | $23.81 * | $17.14 | +28.8% | COM | 42824C109 |
| TDOC | TELADOC HEALTH INC | 86,638 | $472K | 0.0% | $5.45 * | $6.88 | -16.1% | COM | 87918A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,500 | $471K | 0.0% | $72.46 * | $58.24 | +38.4% | Put | 61174X109 |
| ANGI | ANGI INC | 68,695 | $471K | 0.0% | $6.85 * | $11.50 | 0.0% | CL A NEW | 00183L201 |
| GRC | GORMAN RUPP CO | 7,533 | $468K | 0.0% | $62.13 * | $57.55 | 0.0% | COM | 383082104 |
| ENS | ENERSYS | 2,671 | $464K | 0.0% | $173.72 | $122.49 | +39.9% | COM | 29275Y102 |
| BY | BYLINE BANCORP INC | 14,648 | $462K | 0.0% | $31.57 | $31.57 | 0.0% | COM | 124411109 |
| YPF | YPF SOCIEDAD ANONIMA | 9,968 | $461K | 0.0% | $46.22 | $46.22 | — | SPON ADR CL D | 984245100 |
| CART | MAPLEBEAR INC | 12,275 | $460K | 0.0% | $37.46 * | $43.86 | -12.8% | COM | 565394103 |
| DAKT | DAKTRONICS INC | 23,366 | $457K | 0.0% | $19.55 * | $23.70 | 0.0% | COM | 234264109 |
| ATO | ATMOS ENERGY CORP | 2,469 | $456K | 0.0% | $184.72 * | $160.74 | +6.7% | COM | 049560105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 81,437 | $454K | 0.0% | $5.58 * | $7.76 | -14.9% | COM CL A | 37890B100 |
| CGNX | COGNEX CORP | 9,268 | $454K | 0.0% | $48.99 * | $44.48 | 0.0% | COM | 192422103 |
| DTE | DTE ENERGY CO | 3,100 | $453K | 0.0% | $146.22 * | $134.80 | +1.5% | COM | 233331107 |
| THC | TENET HEALTHCARE CORP | 2,400 | $453K | 0.0% | $188.71 * | $176.90 | +16.6% | Call | 88033G407 |
| APPF | APPFOLIO INC | 2,861 | $452K | 0.0% | $157.82 * | $237.64 | -15.7% | COM CL A | 03783C100 |
| PNTG | PENNANT GROUP INC | 14,773 | $450K | 0.0% | $30.48 | $29.95 | 0.0% | COM | 70805E109 |
| CPRT | COPART INC | 13,522 | $449K | 0.0% | $33.20 * | $42.46 | -7.8% | COM | 217204106 |
| KRNT | KORNIT DIGITAL LTD | 30,621 | $449K | 0.0% | $14.66 | $14.58 | 0.0% | SHS | M6372Q113 |
| ONC | BEONE MEDICINES LTD | 1,503 | $446K | 0.0% | $296.97 | $296.97 | — | SPONSORED ADS | 07725L102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,600 | $446K | 0.0% | $171.43 | $143.30 | +21.9% | COM | 016255101 |
| SE | SEA LTD | 5,381 | $446K | 0.0% | $82.81 | $127.68 | — | SPONSORD ADS | 81141R100 |
| AIV | APARTMENT INVT & MGMT CO | 109,290 | $445K | 0.0% | $4.07 | $4.07 | — | CL A | 03748R747 |
| AWR | AMER STATES WTR CO | 5,868 | $444K | 0.0% | $75.62 * | $75.49 | -3.1% | COM | 029899101 |
| TBBB | BBB FOODS INC | 12,533 | $443K | 0.0% | $35.37 | $28.18 | +26.4% | CL A COM | G0896C103 |
| AGX | ARGAN INC | 809 | $441K | 0.0% | $544.65 * | $163.13 | +127.2% | COM | 04010E109 |
| HIMS | HIMS & HERS HEALTH INC | 21,200 | $440K | 0.0% | $20.76 | — | — | Put | 433000106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,900 | $437K | 0.0% | $112.11 | $112.11 | — | S&P 500 MOMNTM | 46138E339 |
| GSL | GLOBAL SHIP LEASE INC | 11,722 | $436K | 0.0% | $37.23 | $27.32 | +35.8% | COM CL A | Y27183600 |
| LUV | SOUTHWEST AIRLS CO | 11,600 | $436K | 0.0% | $37.57 * | $37.67 | +25.7% | Put | 844741108 |
| EDIV | SPDR INDEX SHS FDS | 7,000 | $435K | 0.0% | $62.08 | — | — | Put | 78463X533 |
| GBCI | GLACIER BANCORP INC NEW | 9,725 | $434K | 0.0% | $44.67 * | $41.30 | +19.2% | COM | 37637Q105 |
| ORN | ORION GROUP HLDGS INC | 39,826 | $434K | 0.0% | $10.90 * | $11.23 | +10.0% | COM | 68628V308 |
| BCAX | BICARA THERAPEUTICS INC | 21,797 | $434K | 0.0% | $19.89 * | $16.29 | 0.0% | COM | 055477103 |
| FFBC | 1ST FINL BANCORP | 15,546 | $433K | 0.0% | $27.88 | $25.42 | +11.0% | COM | 320209109 |
| TGB | TASEKO MINES LTD | 67,152 | $433K | 0.0% | $6.45 * | $4.70 | +59.6% | COM | 876511106 |
| WULF | TERAWULF INC | 30,000 | $433K | 0.0% | $14.43 | — | — | Put | 88080T104 |
| WDAY | WORKDAY INC | 3,331 | $433K | 0.0% | $129.92 * | $233.50 | -26.1% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 2,531 | $432K | 0.0% | $170.54 * | $217.58 | -3.4% | COM | 46266C105 |
| LC | LENDINGCLUB ISSUANCE TR SER | 30,122 | $431K | 0.0% | $14.32 * | $13.11 | +38.4% | COM NEW | 52603A208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,100 | $431K | 0.0% | $391.76 * | $372.03 | +1.2% | Put | G7997R103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 66,567 | $429K | 0.0% | $6.44 * | $9.03 | -8.6% | COM | 05356F105 |
| INVX | INNOVEX INTERNATIONAL INC | 17,539 | $428K | 0.0% | $24.39 * | $18.57 | +34.6% | COM | 457651107 |
| EIX | EDISON INTL | 5,844 | $428K | 0.0% | $73.18 * | $53.13 | +21.7% | COM | 281020107 |
| ENPH | ENPHASE ENERGY INC | 11,300 | $427K | 0.0% | $37.81 * | $35.83 | +15.1% | Call | 29355A107 |
| PRGS | PROGRESS SOFTWARE CORP | 16,627 | $426K | 0.0% | $25.65 * | $43.59 | -6.4% | COM | 743312100 |
| EXPI | EXP WORLD HLDGS INC | 70,857 | $424K | 0.0% | $5.99 * | $10.52 | -18.0% | COM | 30212W100 |
| LMT | LOCKHEED MARTIN CORP | 700 | $423K | 0.0% | $604.39 | $594.88 | +1.0% | Call | 539830109 |
| CNP | CENTERPOINT ENERGY INC | 9,745 | $421K | 0.0% | $43.16 * | $37.05 | +8.0% | COM | 15189T107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,067 | $421K | 0.0% | $137.13 * | $143.29 | +12.5% | COM | 00790R104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 64,009 | $421K | 0.0% | $6.57 | $6.40 | +3.6% | COM CL A | 23204X103 |
| ALL | ALLSTATE CORP | 2,000 | $415K | 0.0% | $207.34 * | $199.13 | +1.9% | Call | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,490 | $414K | 0.0% | $166.07 * | $118.06 | +53.6% | COM NEW | 12541W209 |
| TME | TENCENT MUSIC ENTMT GROUP | 44,508 | $413K | 0.0% | $9.28 | $20.30 | — | SPON ADS | 88034P109 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 83,403 | $412K | 0.0% | $4.95 | $5.45 | — | *W EXP 03/25/202 | 25400Q113 |
| CNX | CNX RES CORP | 10,683 | $412K | 0.0% | $38.55 | $30.91 | +22.3% | COM | 12653C108 |
| — | TCW STRATEGIC INCOME FD INC | 91,306 | $410K | 0.0% | $4.49 | $4.49 | — | COM | 872340104 |
| NB | NIOCORP DEVS LTD | 91,598 | $409K | 0.0% | $4.46 * | $4.22 | +49.1% | COM NEW | 654484609 |
| IP | INTERNATIONAL PAPER CO | 11,439 | $408K | 0.0% | $35.70 * | $38.35 | +14.2% | COM | 460146103 |
| FTK | FLOTEK INDUSTRIES INC | 24,044 | $408K | 0.0% | $16.97 * | $17.33 | 0.0% | COM NEW | 343389409 |
| LYTS | LSI INDS INC OHIO | 21,929 | $408K | 0.0% | $18.60 * | $21.25 | 0.0% | COM | 50216C108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 17,200 | $402K | 0.0% | $23.39 * | $30.02 | 0.0% | Call | 92892B103 |
| ATS | ATS CORPORATION | 14,124 | $398K | 0.0% | $28.20 * | $29.96 | 0.0% | COM | 00217Y104 |
| TOST | TOAST INC | 15,000 | $398K | 0.0% | $26.51 * | $36.05 | -14.0% | Call | 888787108 |
| HTLD | HEARTLAND EXPRESS INC | 38,204 | $397K | 0.0% | $10.40 * | $8.32 | +29.6% | COM | 422347104 |
| RC | READY CAPITAL CORP | 245,106 | $397K | 0.0% | $1.62 | $2.03 | — | COM | 75574U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,913 | $396K | 0.0% | $136.09 * | $140.03 | -8.0% | COM | 030420103 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 70,748 | $394K | 0.0% | $5.57 * | $7.62 | 0.0% | COM NEW | 48576U205 |
| FE | FIRSTENERGY CORP | 7,760 | $393K | 0.0% | $50.66 * | $42.05 | +12.0% | COM | 337932107 |
| SAM | BOSTON BEER INC | 1,698 | $391K | 0.0% | $230.40 * | $269.74 | -17.5% | CL A | 100557107 |
| NSIT | INSIGHT ENTERPRISES INC | 5,815 | $390K | 0.0% | $67.01 * | $93.78 | -9.8% | COM | 45765U103 |
| NVR | NVR INC | 59 | $389K | 0.0% | $6589.83 * | $7518.52 | +1.4% | COM | 62944T105 |
| SSP | SCRIPPS E W CO OHIO | 104,448 | $389K | 0.0% | $3.72 * | $3.57 | 0.0% | CL A NEW | 811054402 |
| ES | EVERSOURCE ENERGY | 5,600 | $388K | 0.0% | $69.28 | $64.19 | +9.2% | COM | 30040W108 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,075 | $387K | 0.0% | $94.88 * | $85.30 | +17.3% | COM | 88224Q107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,182 | $386K | 0.0% | $47.14 * | $48.36 | +2.3% | COM | 25787G100 |
| PWR | QUANTA SVCS INC | 700 | $384K | 0.0% | $549.02 * | $407.46 | +19.3% | Call | 74762E102 |
| FTNT | FORTINET INC | 4,700 | $384K | 0.0% | $81.72 * | $74.35 | +7.6% | Put | 34959E109 |
| LBRDA | LIBERTY BROADBAND CORP | 7,642 | $384K | 0.0% | $50.22 | $79.76 | -37.8% | COM SER A | 530307107 |
| SSL | SASOL LTD | 29,510 | $382K | 0.0% | $12.96 | $12.96 | — | SPONSORED ADR | 803866300 |
| RJF | RAYMOND JAMES FINL INC | 2,618 | $379K | 0.0% | $144.79 * | $164.25 | +0.7% | COM | 754730109 |
| APH | AMPHENOL CORP | 3,000 | $379K | 0.0% | $126.35 * | $74.84 | +95.6% | Put | 032095101 |
| TLN | TALEN ENERGY CORP | 1,184 | $378K | 0.0% | $319.23 * | $234.00 | +57.4% | COM | 87422Q109 |
| FICO | FAIR ISAAC CORP | 354 | $378K | 0.0% | $1067.54 * | $1851.88 | -20.8% | COM | 303250104 |
| ON | ON SEMICONDUCTOR CORP | 6,091 | $377K | 0.0% | $61.92 * | $51.30 | +25.0% | COM | 682189105 |
| ARDT | ARDENT HEALTH INC | 43,875 | $376K | 0.0% | $8.56 * | $11.44 | -21.9% | COM | 03980N107 |
| SW | SMURFIT WESTROCK PLC | 9,393 | $374K | 0.0% | $39.85 * | $39.11 | +12.5% | SHS | G8267P108 |
| INTA | INTAPP INC | 14,529 | $373K | 0.0% | $25.69 * | $41.48 | -21.9% | COM | 45827U109 |
| MTUS | METALLUS INC | 22,826 | $373K | 0.0% | $16.34 * | $18.48 | +6.7% | COM | 887399103 |
| CPAY | CORPAY INC | 1,278 | $372K | 0.0% | $290.99 * | $290.32 | +12.8% | COM SHS | 219948106 |
| TSHA | TAYSHA GENE THERAPIES INC | 83,019 | $371K | 0.0% | $4.47 * | $4.81 | -1.0% | COM SHS | 877619106 |
| YINN | DIREXION SHARES ETF TRUST | 11,300 | $371K | 0.0% | $32.81 | $29.14 | — | Call | 25460G195 |
| AVEM | AMERICAN CENTY ETF TR | 4,600 | $371K | 0.0% | $80.58 | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| OBK | ORIGIN BANCORP INC | 8,903 | $369K | 0.0% | $41.46 | $41.98 | 0.0% | COM | 68621T102 |
| ANET | ARISTA NETWORKS INC | 3,000 | $368K | 0.0% | $122.78 * | $137.66 | -1.9% | Put | 040413205 |
| SPMD | SPDR SERIES TRUST | 6,200 | $367K | 0.0% | $59.22 | $59.22 | — | STATE STREET SPD | 78464A847 |
| CINF | CINCINNATI FINL CORP | 2,329 | $366K | 0.0% | $157.35 * | $161.22 | +1.0% | COM | 172062101 |
| CROX | CROCS INC | 4,400 | $365K | 0.0% | $83.02 * | $91.29 | -3.4% | Put | 227046109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,729 | $363K | 0.0% | $46.91 * | $72.15 | -21.9% | COM | 31620M106 |
| CTRN | CITI TRENDS INC | 8,368 | $363K | 0.0% | $43.32 * | $45.22 | 0.0% | COM | 17306X102 |
| MSA | MSA SAFETY INC | 2,203 | $361K | 0.0% | $163.95 * | $185.33 | 0.0% | COM | 553498106 |
| MAR | MARRIOTT INTL INC NEW | 1,100 | $360K | 0.0% | $327.07 | $317.14 | +4.3% | Call | 571903202 |
| MPT | MEDICAL PROPERTIES TRUST INC | 77,700 | $360K | 0.0% | $4.63 | $4.72 | — | Put | 58463J304 |
| ABCB | AMERIS BANCORP | 4,587 | $358K | 0.0% | $77.99 * | $69.10 | +17.3% | COM | 03076K108 |
| DCTH | DELCATH SYS INC | 38,524 | $358K | 0.0% | $9.28 * | $10.66 | -6.3% | COM NEW | 24661P807 |
| GDDY | GODADDY INC | 4,309 | $356K | 0.0% | $82.67 * | $115.29 | -12.8% | CL A | 380237107 |
| CCNE | CNB FINL CORP PA | 12,295 | $356K | 0.0% | $28.96 * | $27.96 | 0.0% | COM | 126128107 |
| EFX | EQUIFAX INC | 1,977 | $356K | 0.0% | $180.07 * | $224.03 | -8.8% | COM | 294429105 |
| L | LOEWS CORP | 3,328 | $355K | 0.0% | $106.74 | $103.99 | +2.4% | COM | 540424108 |
| ABTC | AMERICAN BITCOIN CORP. | 383,959 | $355K | 0.0% | $0.92 * | $2.30 | -36.9% | COM CL A | 02462A104 |
| OMC | OMNICOM GROUP INC | 4,696 | $354K | 0.0% | $75.31 | $79.37 | -3.6% | COM | 681919106 |
| CPS | COOPER-STANDARD HOLDINGS INC | 12,591 | $351K | 0.0% | $27.87 * | $34.67 | 0.0% | COM | 21676P103 |
| SMPL | SIMPLY GOOD FOODS CO | 24,370 | $350K | 0.0% | $14.35 * | $28.75 | -35.3% | COM | 82900L102 |
| NFE | NEW FORTRESS ENERGY INC | 591,615 | $349K | 0.0% | $0.59 * | $2.24 | -41.9% | COM CL A | 644393100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 6,738 | $348K | 0.0% | $51.69 * | $50.50 | 0.0% | COM | 868459108 |
| SENEA | SENECA FOODS CORP NEW | 2,303 | $348K | 0.0% | $151.12 * | $120.28 | 0.0% | CL A | 817070501 |
| AVAV | AEROVIRONMENT INC | 1,900 | $348K | 0.0% | $183.05 * | $296.44 | 0.0% | Call | 008073108 |
| AIOT | POWERFLEET INC | 112,728 | $347K | 0.0% | $3.08 * | $4.84 | 0.0% | COM | 73931J109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 81,695 | $346K | 0.0% | $4.23 * | $4.07 | 0.0% | COM NEW | 81642T209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 260,538 | $344K | 0.0% | $1.32 * | $2.02 | 0.0% | COM | 69404D108 |
| BEKE | KE HLDGS INC | 22,800 | $341K | 0.0% | $14.97 | $15.63 | — | Call | 482497104 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $341K | 0.0% | $682.24 | $559.43 | +20.4% | Call | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,223 | $340K | 0.0% | $80.56 * | $52.41 | 0.0% | SHS - A - | N53745100 |
| THC | TENET HEALTHCARE CORP | 1,800 | $340K | 0.0% | $188.71 * | $176.90 | +16.6% | Put | 88033G407 |
| NG | NOVAGOLD RESOURCES INC | 37,600 | $339K | 0.0% | $9.01 * | $10.28 | 0.0% | COM NEW | 66987E206 |
| ASPI | ASP ISOTOPES INC | 76,521 | $338K | 0.0% | $4.42 * | $8.63 | -25.3% | COM | 00218A105 |
| DRI | DARDEN RESTAURANTS INC | 1,719 | $337K | 0.0% | $196.04 * | $175.48 | +18.2% | COM | 237194105 |
| MMM | 3M CO | 2,300 | $334K | 0.0% | $145.23 * | $151.47 | +8.2% | Call | 88579Y101 |
| ARKO | ARKO CORP | 59,991 | $334K | 0.0% | $5.56 | $5.53 | 0.0% | COM | 041242108 |
| ALB | ALBEMARLE CORP | 1,848 | $332K | 0.0% | $179.53 * | $80.52 | +112.7% | COM | 012653101 |
| GEN | GEN DIGITAL INC | 17,603 | $331K | 0.0% | $18.83 * | $25.57 | -4.6% | COM | 668771108 |
| ASTS | AST SPACEMOBILE INC | 3,989 | $331K | 0.0% | $82.87 * | $98.13 | 0.0% | COM CL A | 00217D100 |
| BILI | BILIBILI INC | 14,618 | $330K | 0.0% | $22.56 | $21.68 | — | SPONS ADS REP Z | 090040106 |
| ASHR | DBX ETF TR | 10,100 | $330K | 0.0% | $32.64 | $32.85 | — | Put | 233051879 |
| LTM | LATAM AIRLINES GROUP SA | 6,652 | $329K | 0.0% | $49.44 | $43.70 | — | SPONSORED ADR | 51817R205 |
| FUTU | FUTU HLDGS LTD | 2,400 | $328K | 0.0% | $136.76 | $151.05 | — | Call | 36118L106 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $328K | 0.0% | $1093.35 | $808.07 | +36.7% | Put | 609839105 |
| SHEL | SHELL PLC | 3,524 | $328K | 0.0% | $93.04 | $70.12 | — | SPON ADS | 780259305 |
| IPI | INTREPID POTASH INC | 7,656 | $327K | 0.0% | $42.77 * | $32.64 | 0.0% | COM | 46121Y201 |
| CB | CHUBB LTD SWITZ | 1,000 | $326K | 0.0% | $325.93 * | $279.18 | +13.3% | Call | H1467J104 |
| VREX | VAREX IMAGING CORP | 30,704 | $326K | 0.0% | $10.61 * | $13.61 | 0.0% | COM | 92214X106 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,423 | $326K | 0.0% | $134.35 * | $155.49 | 0.0% | COM | 92828Q109 |
| WSM | WILLIAMS SONOMA INC | 1,782 | $325K | 0.0% | $182.33 * | $174.50 | +19.1% | COM | 969904101 |
| STE | STERIS PLC | 1,464 | $324K | 0.0% | $221.13 * | $251.13 | +1.7% | SHS USD | G8473T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,437 | $322K | 0.0% | $72.55 * | $65.72 | +12.8% | COM | 459506101 |
| OFIX | ORTHOFIX MED INC | 28,055 | $322K | 0.0% | $11.47 * | $14.64 | -5.5% | COM | 68752M108 |
| ABX | ABACUS GLOBAL MGMT INC | 40,749 | $321K | 0.0% | $7.88 * | $8.24 | 0.0% | CL A | 00258Y104 |
| XAIR | BEYOND AIR INC | 464,161 | $320K | 0.0% | $0.69 * | $2.78 | -56.3% | COM NEW | 08862L202 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 36,355 | $319K | 0.0% | $8.77 * | $9.24 | 0.0% | COM | 63942X106 |
| BBT | BEACON FINANCIAL CORP. | 10,626 | $319K | 0.0% | $30.00 * | $25.22 | +14.6% | COM | 084680107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,599 | $317K | 0.0% | $25.16 * | $20.46 | +15.2% | CL A NEW | 09263B207 |
| CF | CF INDUSTRIES HOLD | 2,428 | $315K | 0.0% | $129.84 * | $81.93 | +9.9% | COM | 125269100 |
| SABR | SABRE CORP | 217,343 | $315K | 0.0% | $1.45 * | $2.49 | -52.1% | COM | 78573M104 |
| ORLA | ORLA MNG LTD NEW | 19,537 | $315K | 0.0% | $16.13 * | $10.71 | +54.3% | COM | 68634K106 |
| TRMB | TRIMBLE INC | 4,807 | $314K | 0.0% | $65.23 * | $78.05 | -9.0% | COM | 896239100 |
| INCY | INCYTE CORP | 3,322 | $313K | 0.0% | $94.12 * | $64.24 | +60.5% | COM | 45337C102 |
| BTBT | BIT DIGITAL INC | 238,317 | $312K | 0.0% | $1.31 * | $2.86 | -30.6% | SHS | G1144A105 |
| CSV | CARRIAGE SVCS INC | 6,819 | $311K | 0.0% | $45.66 * | $43.34 | 0.0% | COM | 143905107 |
| HSTM | HEALTHSTREAM INC | 15,033 | $311K | 0.0% | $20.71 * | $21.38 | 0.0% | COM | 42222N103 |
| PTC | PTC INC | 2,181 | $311K | 0.0% | $142.49 * | $190.23 | -15.4% | COM | 69370C100 |
| PONY | PONY AI INC | 32,815 | $310K | 0.0% | $9.44 | $13.18 | — | SPONSORED ADS | 732908108 |
| NTAP | NETAPP INC | 3,019 | $309K | 0.0% | $102.39 | $113.62 | -10.3% | COM | 64110D104 |
| OMER | OMEROS CORP | 29,083 | $307K | 0.0% | $10.56 * | $12.20 | 0.0% | COM | 682143102 |
| NPCE | NEUROPACE INC | 23,350 | $307K | 0.0% | $13.15 * | $15.76 | 0.0% | COM | 641288105 |
| PUBM | PUBMATIC INC | 37,405 | $306K | 0.0% | $8.18 * | $9.82 | -25.4% | COM CL A | 74467Q103 |
| FULT | FULTON FINL CORP PA | 15,029 | $306K | 0.0% | $20.34 * | $18.12 | +15.6% | COM | 360271100 |
| RYZ | RYERSON HLDG CORP | 13,533 | $304K | 0.0% | $22.48 * | $28.07 | 0.0% | COM | 783754104 |
| EQR | EQUITY RESIDENTIAL | 5,132 | $304K | 0.0% | $59.15 * | $60.67 | +2.2% | SH BEN INT | 29476L107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,573 | $302K | 0.0% | $35.21 * | $27.66 | +14.0% | COM | 704699107 |
| MARA | MARA HOLDINGS INC | 36,900 | $301K | 0.0% | $8.16 * | $9.27 | 0.0% | Call | 565788106 |
| GIS | GENERAL MILLS INC | 7,964 | $296K | 0.0% | $37.22 * | $50.74 | -10.4% | COM | 370334104 |
| VCEL | VERICEL CORP | 9,212 | $296K | 0.0% | $32.17 * | $36.74 | +1.1% | COM | 92346J108 |
| ALAB | ASTERA LABS INC | 2,700 | $296K | 0.0% | $109.60 | — | — | Put | 04626A103 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,662 | $295K | 0.0% | $110.91 * | $133.31 | -10.0% | CL A NEW | 442487401 |
| COUR | COURSERA INC | 50,391 | $293K | 0.0% | $5.82 * | $6.38 | 0.0% | COM | 22266M104 |
| NOW | SERVICENOW INC | 2,800 | $293K | 0.0% | $104.55 * | $173.40 | -30.1% | Put | 81762P102 |
| ADCT | ADC THERAPEUTICS SA | 77,947 | $292K | 0.0% | $3.75 * | $3.83 | 0.0% | SHS | H0036K147 |
| ADBE | ADOBE INC | 1,200 | $292K | 0.0% | $243.08 * | $405.24 | -28.5% | Put | 00724F101 |
| MCB | METROPOLITAN BK HLDG CORP | 3,501 | $292K | 0.0% | $83.29 * | $88.66 | 0.0% | COM | 591774104 |
| FTV | FORTIVE CORP | 5,239 | $290K | 0.0% | $55.28 | $52.58 | +6.8% | COM | 34959J108 |
| FISI | FINANCIAL INSTITUTIONS INC | 9,124 | $289K | 0.0% | $31.71 * | $32.88 | 0.0% | COM | 317585404 |
| BFC | BANK FIRST CORP | 2,136 | $288K | 0.0% | $135.06 | $126.97 | +8.2% | COM | 06211J100 |
| ELVA | ELECTROVAYA INC | 36,637 | $287K | 0.0% | $7.82 * | $9.17 | 0.0% | COM NEW | 28617B606 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $286K | 0.0% | $143.23 * | $120.96 | +29.7% | COM | 302130109 |
| KYIV | KYIVSTAR GROUP LTD | 28,305 | $286K | 0.0% | $10.12 * | $12.37 | 0.0% | ORD SHS | G5331N101 |
| PRDO | PERDOCEO ED CORP | 7,689 | $286K | 0.0% | $37.21 * | $30.09 | +5.5% | COM | 71363P106 |
| LYFT | LYFT INC | 21,300 | $283K | 0.0% | $13.30 * | $20.79 | -19.3% | Put | 55087P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,743 | $283K | 0.0% | $162.48 * | $225.12 | -12.2% | COM | 11133T103 |
| WINA | WINMARK CORP | 660 | $282K | 0.0% | $427.55 * | $409.22 | +8.3% | COM | 974250102 |
| SNA | SNAP ON INC | 775 | $281K | 0.0% | $363.22 * | $340.01 | +9.2% | COM | 833034101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,121 | $281K | 0.0% | $250.64 | $242.79 | +3.8% | COM | 955306105 |
| TKO | TKO GROUP HOLDINGS INC | 1,384 | $279K | 0.0% | $201.65 | $154.57 | +33.0% | CL A | 87256C101 |
| NABL | N-ABLE INC | 59,748 | $279K | 0.0% | $4.67 * | $6.06 | 0.0% | COMMON STOCK | 62878D100 |
| HOMB | HOME BANCSHARES INC | 10,343 | $279K | 0.0% | $26.93 * | $27.86 | +4.0% | COM | 436893200 |
| FFIV | F5 INC | 962 | $278K | 0.0% | $289.33 * | $272.94 | -0.2% | COM | 315616102 |
| SYY | SYSCO CORP | 3,900 | $278K | 0.0% | $71.33 * | $80.31 | +2.4% | Put | 871829107 |
| SWBI | SMITH & WESSON BRANDS INC | 19,404 | $278K | 0.0% | $14.33 * | $9.00 | +24.2% | COM | 831754106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 9,121 | $278K | 0.0% | $30.48 * | $34.29 | 0.0% | COM | 45579U109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,008 | $278K | 0.0% | $15.42 * | $12.09 | 0.0% | COM | 82312B106 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,285 | $277K | 0.0% | $215.88 | $224.96 | -5.0% | CL A | 16119P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,678 | $277K | 0.0% | $41.42 * | $37.48 | +13.0% | COM | 909907107 |
| RXST | RXSIGHT INC | 44,793 | $276K | 0.0% | $6.16 * | $8.78 | +3.1% | COM | 78349D107 |
| LNT | ALLIANT ENERGY CORP | 3,837 | $275K | 0.0% | $71.76 * | $60.10 | +12.5% | COM | 018802108 |
| WASH | WASHINGTON TR BANCORP INC | 8,196 | $274K | 0.0% | $33.46 | $32.94 | 0.0% | COM | 940610108 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,887 | $274K | 0.0% | $70.55 | $71.53 | 0.0% | CL A | 760281204 |
| AMCR | AMCOR PLC | 6,896 | $274K | 0.0% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| SBAC | SBA COMMUNICATIONS CORP | 1,590 | $274K | 0.0% | $172.11 * | $210.79 | -8.7% | CL A | 78410G104 |
| ANAB | ANAPTYSBIO INC | 4,905 | $272K | 0.0% | $55.46 * | $49.37 | 0.0% | COM | 032724106 |
| AX | AXOS FINANCIAL INC | 3,195 | $272K | 0.0% | $85.09 * | $67.59 | +40.0% | COM | 05465C100 |
| MAA | MID-AMER APT CMNTYS INC | 2,225 | $272K | 0.0% | $122.12 * | $144.49 | -3.7% | COM | 59522J103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,266 | $270K | 0.0% | $63.26 * | $80.69 | 0.0% | COM | 44267T102 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,004 | $269K | 0.0% | $19.23 | $18.88 | — | COM | 78573L106 |
| NUVB | NUVATION BIO INC | 62,521 | $268K | 0.0% | $4.29 * | $6.19 | 0.0% | COM CL A | 67080N101 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,864 | $268K | 0.0% | $22.55 * | $16.35 | +27.4% | SHS | Y2685T131 |
| DOMO | DOMO INC | 87,186 | $267K | 0.0% | $3.06 * | $5.77 | 0.0% | COM CL B | 257554105 |
| EVGO | EVGO INC | 154,992 | $267K | 0.0% | $1.72 * | $3.06 | -1.4% | CL A COM | 30052F100 |
| MPB | MID PENN BANCORP INC | 8,278 | $266K | 0.0% | $32.16 | $32.65 | 0.0% | COM | 59540G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,953 | $266K | 0.0% | $90.11 * | $83.87 | +10.5% | COM | 74251V102 |
| KRP | KIMBELL RTY PARTNERS LP | 18,335 | $265K | 0.0% | $14.47 | $14.47 | — | UNIT | 49435R102 |
| MRNA | MODERNA INC | 5,191 | $264K | 0.0% | $50.80 * | $27.90 | +53.9% | COM | 60770K107 |
| GROY | GOLD ROYALTY CORP | 73,643 | $264K | 0.0% | $3.58 * | $4.52 | 0.0% | COMMON SHARES | 38071H106 |
| HPQ | HP INC | 13,702 | $263K | 0.0% | $19.21 * | $25.65 | -22.9% | COM | 40434L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,056 | $263K | 0.0% | $18.70 * | $22.78 | +0.4% | SHS | G66721104 |
| BHB | BAR HBR BANKSHARES | 8,066 | $262K | 0.0% | $32.45 * | $33.29 | 0.0% | COM | 066849100 |
| TIC | TIC SOLUTIONS INC | 39,458 | $260K | 0.0% | $6.58 * | $11.40 | -10.1% | COM | 00510N102 |
| CLMT | CALUMET INC | 7,218 | $259K | 0.0% | $35.90 * | $23.62 | 0.0% | COM | 131428104 |
| CROX | CROCS INC | 3,088 | $256K | 0.0% | $83.02 * | $91.29 | -3.4% | COM | 227046109 |
| CSGP | COSTAR GROUP INC | 6,326 | $255K | 0.0% | $40.34 * | $70.84 | -19.7% | COM | 22160N109 |
| BVS | BIOVENTUS INC | 27,797 | $254K | 0.0% | $9.13 * | $7.49 | +8.1% | COM CL A | 09075A108 |
| CARE | CARTER BANKSHARES INC | 10,821 | $252K | 0.0% | $23.32 * | $20.93 | 0.0% | COM NEW | 146103106 |
| FHB | FIRST HAWAIIAN INC | 10,235 | $252K | 0.0% | $24.64 * | $24.01 | +9.9% | COM | 32051X108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,479 | $250K | 0.0% | $33.40 * | $26.74 | +37.5% | COM | 32055Y201 |
| NWG | NATWEST GROUP PLC | 16,717 | $249K | 0.0% | $14.90 | $14.90 | — | SPONS ADR | 639057207 |
| ACDC | PROFRAC HLDG CORP | 40,154 | $249K | 0.0% | $6.20 * | $4.93 | 0.0% | CLASS A COM | 74319N100 |
| CXW | CORECIVIC INC | 13,145 | $249K | 0.0% | $18.91 | $18.83 | 0.0% | COM | 21871N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,147 | $247K | 0.0% | $114.85 * | $95.71 | 0.0% | COM | 00971T101 |
| XXI | TWENTY ONE CAP INC | 38,205 | $245K | 0.0% | $6.40 * | $7.71 | 0.0% | COM SHS CL A | 90138L109 |
| INDI | INDIE SEMICONDUCTOR INC | 75,820 | $244K | 0.0% | $3.22 * | $3.96 | 0.0% | CLASS A COM | 45569U101 |
| LYFT | LYFT INC | 18,345 | $244K | 0.0% | $13.30 * | $20.79 | -19.3% | CL A COM | 55087P104 |
| COFS | CHOICEONE FINANCIA | 8,675 | $244K | 0.0% | $28.12 * | $29.07 | 0.0% | COM | 170386106 |
| BULL | WEBULL CORP | 50,600 | $243K | 0.0% | $4.80 * | $10.06 | -28.9% | Call | G9572D103 |
| AAT | AMERICAN ASSETS TR INC | 13,181 | $243K | 0.0% | $18.41 | $18.41 | — | COM | 024013104 |
| MLR | MILLER INDS INC TENN | 5,320 | $242K | 0.0% | $45.55 * | $41.60 | 0.0% | COM NEW | 600551204 |
| DKNG | DRAFTKINGS INC NEW | 11,200 | $242K | 0.0% | $21.62 * | $40.07 | -27.8% | Put | 26142V105 |
| VTRS | VIATRIS INC | 17,894 | $242K | 0.0% | $13.51 * | $10.84 | +29.9% | COM | 92556V106 |
| AMTB | AMERANT BANCORP INC | 10,921 | $241K | 0.0% | $22.04 * | $21.50 | 0.0% | CL A | 023576101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 13,917 | $240K | 0.0% | $17.26 * | $17.64 | 0.0% | COM SHS | 66661N886 |
| NUTX | NUTEX HEALTH INC | 2,510 | $239K | 0.0% | $95.04 * | $137.91 | 0.0% | COM | 67079U306 |
| ZS | ZSCALER INC | 1,700 | $238K | 0.0% | $140.29 | — | — | Call | 98980G102 |
| KIDS | ORTHOPEDIATRICS CORP | 15,006 | $238K | 0.0% | $15.87 * | $17.51 | +0.5% | COM | 68752L100 |
| HESM | HESS MIDSTREAM LP | 6,092 | $237K | 0.0% | $38.87 * | $33.39 | +5.4% | CL A SHS | 428103105 |
| EMXC | ISHARES INC | 3,000 | $236K | 0.0% | $78.66 | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| REPL | REPLIMUNE GROUP INC | 30,818 | $236K | 0.0% | $7.65 * | $7.34 | +6.4% | COM | 76029N106 |
| MCS | MARCUS CORP DEL | 13,706 | $235K | 0.0% | $17.17 * | $15.02 | +4.1% | COM | 566330106 |
| ROL | ROLLINS INC | 4,380 | $234K | 0.0% | $53.41 * | $57.96 | +6.7% | COM | 775711104 |
| RIOT | RIOT PLATFORMS INC | 18,900 | $234K | 0.0% | $12.36 * | $17.11 | -7.2% | Put | 767292105 |
| RIOT | RIOT PLATFORMS INC | 18,868 | $233K | 0.0% | $12.36 * | $17.11 | -7.2% | COM | 767292105 |
| NIC | NICOLET BANKSHARES INC | 1,566 | $233K | 0.0% | $148.62 * | $132.17 | +8.7% | COM | 65406E102 |
| BGSI | BOYD GROUP SERVICES INC | 1,820 | $233K | 0.0% | $127.86 * | $166.33 | 0.0% | COM | 103310108 |
| CBAN | COLONY BANKCORP INC | 11,647 | $233K | 0.0% | $19.97 * | $19.36 | 0.0% | COM | 19623P101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,860 | $232K | 0.0% | $21.39 | $21.27 | 0.0% | COM | 58502B106 |
| WWD | WOODWARD INC | 649 | $232K | 0.0% | $357.92 | $245.72 | +43.8% | COM | 980745103 |
| CNC | CENTENE CORP DEL | 7,000 | $229K | 0.0% | $32.74 * | $30.20 | +43.5% | Call | 15135B101 |
| FSBC | FIVE STAR BANCORP | 6,019 | $227K | 0.0% | $37.72 * | $38.90 | 0.0% | COM | 33830T103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 18,203 | $226K | 0.0% | $12.39 * | $13.66 | -3.8% | COMMON STOCK | 095924106 |
| KEP | KOREA ELEC PWR CORP | 15,786 | $225K | 0.0% | $14.25 | $14.25 | — | SPONSORED ADR | 500631106 |
| CNS | COHEN & STEERS INC | 3,572 | $223K | 0.0% | $62.55 * | $78.08 | -15.4% | COM | 19247A100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,098 | $223K | 0.0% | $20.13 * | $15.49 | 0.0% | COM | 483497103 |
| J | JACOBS SOLUTIONS INC | 1,753 | $223K | 0.0% | $127.28 * | $142.26 | -2.6% | COM | 46982L108 |
| LW | LAMB WESTON HLDGS INC | 5,265 | $222K | 0.0% | $42.26 * | $54.21 | -15.7% | COM | 513272104 |
| NIO | NIO INC | 36,800 | $222K | 0.0% | $6.03 | $6.33 | — | Call | 62914V106 |
| RUM | RUMBLE INC | 43,414 | $221K | 0.0% | $5.10 * | $7.60 | -20.5% | COM CL A | 78137L105 |
| NWS | NEWS CORP NEW | 7,745 | $221K | 0.0% | $28.51 | $28.76 | 0.0% | CL B | 65249B208 |
| STNE | STONECO LTD | 15,554 | $220K | 0.0% | $14.12 | $14.74 | — | COM CL A | G85158106 |
| GPC | GENUINE PARTS CO | 2,076 | $220K | 0.0% | $105.75 * | $132.40 | +0.8% | COM | 372460105 |
| THC | TENET HEALTHCARE CORP | 1,163 | $219K | 0.0% | $188.71 * | $176.90 | +16.6% | COM NEW | 88033G407 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,959 | $219K | 0.0% | $31.52 | $31.39 | 0.0% | COM | 37892E102 |
| BOTZ | GLOBAL X FDS | 6,600 | $219K | 0.0% | $33.22 | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| SVRA | SAVARA INC | 40,017 | $218K | 0.0% | $5.46 * | $4.90 | +16.2% | COM | 805111101 |
| INDB | INDEPENDENT BK CORP MASS | 2,905 | $218K | 0.0% | $75.21 * | $61.01 | +31.0% | COM | 453836108 |
| EWW | ISHARES INC | 2,900 | $218K | 0.0% | $75.23 | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| LI | LI AUTO INC | 12,196 | $217K | 0.0% | $17.83 | $17.83 | — | SPONSORED ADS | 50202M102 |
| TMQ | TRILOGY METALS INC NEW | 60,464 | $217K | 0.0% | $3.59 * | $5.03 | 0.0% | COM | 89621C105 |
| BV | BRIGHTVIEW HLDGS INC | 18,376 | $217K | 0.0% | $11.79 * | $14.76 | -9.6% | COM | 10948C107 |
| EMA | EMERA INC | 4,164 | $216K | 0.0% | $51.87 * | $49.78 | 0.0% | COM | 290876101 |
| OMCL | OMNICELL COM | 6,439 | $215K | 0.0% | $33.38 * | $45.06 | 0.0% | COM | 68213N109 |
| BLND | BLEND LABS INC | 126,258 | $215K | 0.0% | $1.70 * | $2.43 | 0.0% | CL A | 09352U108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 13,394 | $215K | 0.0% | $16.02 | $16.41 | — | COM | 69355J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,300 | $212K | 0.0% | $92.31 * | $96.67 | -1.8% | Put | 67103H107 |
| BBY | BEST BUY INC | 3,305 | $212K | 0.0% | $64.20 * | $70.01 | -4.3% | COM | 086516101 |
| EWP | ISHARES INC | 3,900 | $212K | 0.0% | $54.31 | $54.31 | — | MSCI SPAIN ETF | 464286764 |
| NDSN | NORDSON CORP | 796 | $212K | 0.0% | $266.06 * | $234.41 | +18.2% | COM | 655663102 |
| CADL | CANDEL THERAPEUTICS INC | 43,208 | $212K | 0.0% | $4.90 * | $5.74 | 0.0% | COM | 137404109 |
| UDMY | UDEMY INC | 45,676 | $211K | 0.0% | $4.62 * | $6.01 | -16.2% | COM | 902685106 |
| LXFR | LUXFER HLDGS PLC | 17,297 | $211K | 0.0% | $12.18 * | $14.98 | 0.0% | SHS | G5698W116 |
| ENVA | ENOVA INTL INC | 1,549 | $210K | 0.0% | $135.83 * | $155.96 | 0.0% | COM | 29357K103 |
| ABEV | AMBEV SA | 71,616 | $209K | 0.0% | $2.92 | $2.65 | — | SPONSORED ADR | 02319V103 |
| KRG | KITE REALTY GROUP TRUST | 8,490 | $208K | 0.0% | $24.55 | $22.30 | — | COM NEW | 49803T300 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,210 | $208K | 0.0% | $7.94 | $7.94 | — | SPONSORED ADR | 60687Y109 |
| WSFS | WSFS FINL CORP | 3,179 | $208K | 0.0% | $65.46 * | $54.30 | +15.3% | COM | 929328102 |
| GTES | GATES INDL CORP PLC | 9,150 | $207K | 0.0% | $22.61 * | $24.84 | -0.6% | ORD SHS | G39108108 |
| SNEX | STONEX GROUP INC | 2,556 | $206K | 0.0% | $80.65 * | $114.27 | 0.0% | COM | 861896108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,538 | $206K | 0.0% | $31.49 * | $28.01 | +21.8% | COM | 90984P303 |
| ONTF | ON24 INC | 25,394 | $206K | 0.0% | $8.10 | $6.27 | +27.0% | COM | 68339B104 |
| NESR | NATIONAL ENERGY SERVICES REU | 9,564 | $205K | 0.0% | $21.47 * | $20.43 | 0.0% | SHS | G6375R107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 116,255 | $205K | 0.0% | $1.76 * | $2.31 | 0.0% | COM CL A | 18914F103 |
| GCMG | GCM GROSVENOR INC | 20,855 | $204K | 0.0% | $9.80 * | $11.39 | 0.0% | COM CL A | 36831E108 |
| VEEV | VEEVA SYS INC | 1,162 | $204K | 0.0% | $175.66 * | $265.15 | -23.1% | CL A COM | 922475108 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 20,000 | $204K | 0.0% | $10.19 * | $10.40 | +0.1% | SHS CL A | G1828E100 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $203K | 0.0% | $202.98 | $136.83 | +50.6% | Put | 008474108 |
| NAVI | NAVIENT CORPORATION | 24,682 | $202K | 0.0% | $8.18 * | $10.89 | 0.0% | COM | 63938C108 |
| TWLO | TWILIO INC | 1,600 | $201K | 0.0% | $125.82 * | $120.07 | +1.5% | Call | 90138F102 |
| KOS | KOSMOS ENERGY LTD | 72,405 | $201K | 0.0% | $2.78 * | $3.94 | -63.1% | COM | 500688106 |
| HVT | HAVERTY FURNITURE COS INC | 9,473 | $201K | 0.0% | $21.18 * | $22.60 | +14.6% | COM | 419596101 |
| USNA | USANA HEALTH SCIENCES INC | 11,471 | $200K | 0.0% | $17.47 * | $20.75 | +1.4% | COM | 90328M107 |
| BZAI | BLAIZE HLDGS INC | 109,519 | $199K | 0.0% | $1.82 * | $1.64 | 0.0% | COM | 092915107 |
| CTGO | CONTANGO SILVER & GOLD INC | 10,613 | $199K | 0.0% | $18.75 * | $28.64 | 0.0% | COM | 21077F100 |
| ACIC | AMERICAN COASTAL INS CORP | 17,448 | $196K | 0.0% | $11.25 | $11.14 | 0.0% | COM | 910710102 |
| CIM | CHIMERA INVT CORP | 15,489 | $194K | 0.0% | $12.55 | $13.21 | — | COM SHS | 16934Q802 |
| FTRE | FORTREA HLDGS INC | 20,568 | $194K | 0.0% | $9.42 * | $13.11 | +12.7% | COMMON STOCK | 34965K107 |
| ICLN | ISHARES TR | 10,300 | $188K | 0.0% | $18.29 | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| RGTI | RIGETTI COMPUTING INC | 13,400 | $188K | 0.0% | $14.04 | — | — | Put | 76655K103 |
| MRTN | MARTEN TRANS LTD | 14,291 | $188K | 0.0% | $13.13 | $10.57 | +22.6% | COM | 573075108 |
| CIFR | CIPHER DIGITAL INC | 14,555 | $187K | 0.0% | $12.87 * | $16.67 | 0.0% | COM | 17253J106 |
| ARLO | ARLO TECHNOLOGIES INC | 12,905 | $184K | 0.0% | $14.23 * | $12.80 | 0.0% | COM | 04206A101 |
| CSAN | COSAN S A | 44,529 | $183K | 0.0% | $4.12 | $3.96 | — | ADS | 22113B103 |
| UPWK | UPWORK INC | 16,730 | $183K | 0.0% | $10.96 * | $17.93 | 0.0% | COM | 91688F104 |
| BAND | BANDWIDTH INC | 10,027 | $179K | 0.0% | $17.82 * | $13.80 | 0.0% | COM CL A | 05988J103 |
| HPK | HIGHPEAK ENERGY INC | 25,526 | $176K | 0.0% | $6.90 * | $4.64 | 0.0% | COM | 43114Q105 |
| — | BLACKROCK FLOATING RATE INCO | 15,893 | $175K | 0.0% | $11.02 | $11.78 | — | COM | 09255X100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 16,377 | $175K | 0.0% | $10.68 | $10.02 | +6.3% | CL A SHS | G21301109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,305 | $175K | 0.0% | $12.22 | $12.61 | — | SHS | 67075G103 |
| PD | PAGERDUTY INC | 28,120 | $175K | 0.0% | $6.21 * | $9.63 | 0.0% | COM | 69553P100 |
| WB | WEIBO CORP | 19,770 | $173K | 0.0% | $8.75 | $9.93 | — | SPONSORED ADR | 948596101 |
| BOC | BOSTON OMAHA CORP | 14,732 | $172K | 0.0% | $11.68 * | $13.02 | -4.9% | CL A COM STK | 101044105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,374 | $170K | 0.0% | $16.43 | $17.84 | -9.2% | COM | 42250P103 |
| CRCT | CRICUT INC | 45,471 | $170K | 0.0% | $3.74 * | $4.56 | 0.0% | COM CL A | 22658D100 |
| ANNA | ALEANNA INC | 20,145 | $167K | 0.0% | $8.29 * | $2.62 | 0.0% | COM CL A | 01444V103 |
| MNSO | MINISO GROUP HLDG LTD | 10,125 | $164K | 0.0% | $16.20 | $18.60 | — | SPONSORED ADS | 66981J102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,149 | $162K | 0.0% | $14.53 * | $15.95 | +27.5% | COM | 199333105 |
| UMAC | UNUSUAL MACHS INC | 12,733 | $158K | 0.0% | $12.40 * | $14.58 | 0.0% | COM SHS | 91532F102 |
| KBDC | KAYNE ANDERSON BDC INC | 11,353 | $156K | 0.0% | $13.72 * | $14.27 | 0.0% | COM SHS | 48662X105 |
| DLO | DLOCAL LTD | 11,852 | $154K | 0.0% | $12.97 * | $10.39 | +30.7% | CLASS A COM | G29018101 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,253 | $148K | 0.0% | $13.16 | $13.23 | 0.0% | COM | 309627107 |
| — | EATON VANCE LIMITED DURATION | 15,039 | $142K | 0.0% | $9.45 | $9.45 | — | COM | 27828H105 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 10,001 | $140K | 0.0% | $14.01 | $14.01 | — | SPONSORED ADS | 40054J109 |
| AEBI | AEBI SCHMIDT HLDG AG | 14,192 | $138K | 0.0% | $9.71 * | $14.62 | 0.0% | COM | H00501108 |
| SVC | SERVICE PPTYS TR | 101,085 | $137K | 0.0% | $1.35 | $1.35 | — | COM SH BEN INT | 81761L102 |
| ECVT | ECOVYST INC | 10,497 | $135K | 0.0% | $12.86 * | $10.96 | 0.0% | COM | 27923Q109 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,057 | $132K | 0.0% | $2.48 * | $2.34 | +0.7% | COM | 184499101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 18,506 | $131K | 0.0% | $7.08 * | $8.03 | 0.0% | SHS | G6891L105 |
| MOMO | HELLO GROUP INC | 22,569 | $130K | 0.0% | $5.76 | $6.77 | — | ADS | 423403104 |
| NVCR | NOVOCURE LTD | 11,831 | $129K | 0.0% | $10.90 * | $12.84 | -2.1% | ORD SHS | G6674U108 |
| — | CBRE GBL REAL ESTATE INC FD | 29,131 | $128K | 0.0% | $4.39 | $4.39 | — | COM | 12504G100 |
| RH | RH | 910 | $127K | 0.0% | $139.82 * | $171.01 | +21.7% | COM | 74967X103 |
| HUYA | HUYA INC | 37,851 | $125K | 0.0% | $3.30 | $3.31 | — | ADS REP SHS A | 44852D108 |
| BYND | BEYOND MEAT INC | 173,629 | $122K | 0.0% | $0.70 * | $1.39 | -40.1% | COM | 08862E109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 57,642 | $112K | 0.0% | $1.95 * | $2.46 | 0.0% | COM | 640979100 |
| PTON | PELOTON INTERACTIVE INC | 26,100 | $112K | 0.0% | $4.29 * | $7.04 | -22.8% | Call | 70614W100 |
| ERII | ENERGY RECOVERY INC | 10,712 | $108K | 0.0% | $10.07 * | $14.82 | 0.0% | COM | 29270J100 |
| GAMB | GAMBLING COM GROUP LIMITED | 27,541 | $107K | 0.0% | $3.88 * | $7.64 | -38.1% | ORDINARY SHARES | G3R239101 |
| GNW | GENWORTH FINL INC | 13,121 | $107K | 0.0% | $8.12 * | $8.65 | 0.0% | COM SHS | 37247D106 |
| GAU | GALIANO GOLD INC | 42,072 | $106K | 0.0% | $2.51 * | $2.88 | 0.0% | COM | 36352H100 |
| IMSRW | TERRESTRIAL ENERGY INC | 40,743 | $105K | 0.0% | $2.57 | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| GOTU | GAOTU TECHEDU INC | 51,283 | $101K | 0.0% | $1.96 | $1.96 | — | SPONSORED ADS | 36257Y109 |
| OLPX | OLAPLEX HLDGS INC | 48,783 | $99,029 | 0.0% | $2.03 * | $1.57 | 0.0% | COM | 679369108 |
| RGNX | REGENXBIO INC | 11,656 | $97,677 | 0.0% | $8.38 * | $12.37 | -6.2% | COM | 75901B107 |
| WIT | WIPRO LTD | 45,501 | $96,462 | 0.0% | $2.12 | $2.85 | — | SPON ADR 1 SH | 97651M109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,346 | $95,097 | 0.0% | $2.94 * | $3.36 | -2.2% | COM | 203668108 |
| LNKB | LINKBANCORP INC | 10,877 | $90,714 | 0.0% | $8.34 * | $8.82 | 0.0% | COM | 53578P105 |
| GME/WS | GAMESTOP CORP NEW | 23,476 | $90,620 | 0.0% | $3.86 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| PXED | PHOENIX ED PARTNERS INC | 2,813 | $88,497 | 0.0% | $31.46 * | $30.73 | -2.1% | COM | 718968100 |
| POET | POET TECHNOLOGIES INC | 14,378 | $85,405 | 0.0% | $5.94 * | $6.55 | 0.0% | COM NEW | 73044W302 |
| NMAX | NEWSMAX INC | 15,348 | $80,116 | 0.0% | $5.22 * | $26.20 | -74.1% | COM SHS CLASS B | 65250K105 |
| TASK | TASKUS INC | 11,794 | $79,138 | 0.0% | $6.71 * | $10.97 | 0.0% | CLASS A COM | 87652V109 |
| DKNG | DRAFTKINGS INC NEW | 3,600 | $77,832 | 0.0% | $21.62 * | $40.07 | -27.8% | Call | 26142V105 |
| BB | BLACKBERRY LTD | 23,107 | $74,867 | 0.0% | $3.24 * | $4.38 | -16.7% | COM | 09228F103 |
| STGW | STAGWELL INC | 10,970 | $69,001 | 0.0% | $6.29 * | $5.28 | +2.9% | COM CL A | 85256A109 |
| DVLT | DATAVAULT AI INC | 100,687 | $62,255 | 0.0% | $0.62 * | $1.00 | -19.8% | COM SHS | 86633R609 |
| HNST | HONEST CO INC | 20,809 | $61,178 | 0.0% | $2.94 * | $3.20 | -24.4% | COM | 438333106 |
| ALTO | ALTO INGREDIENTS INC | 11,998 | $58,070 | 0.0% | $4.84 * | $1.89 | +38.0% | COM | 021513106 |
| VFS | VINFAST AUTO LTD | 14,800 | $56,980 | 0.0% | $3.85 | — | — | Call | Y9390M103 |
| PLUG | PLUG PWR INC | 24,637 | $55,680 | 0.0% | $2.26 * | $2.25 | -4.5% | COM NEW | 72919P202 |
| WEST | WESTROCK COFFEE CO | 12,866 | $54,681 | 0.0% | $4.25 * | $4.38 | +6.9% | COM | 96145W103 |
| SNDA | SONIDA SENIOR LIVING INC | 1,682 | $54,245 | 0.0% | $32.25 * | $32.91 | 0.0% | COM | 140475203 |
| SWIM | LATHAM GROUP INC | 10,051 | $53,974 | 0.0% | $5.37 * | $6.99 | -5.8% | COM | 51819L107 |
| CLYM | CLIMB BIO INC | 6,959 | $47,669 | 0.0% | $6.85 * | $2.40 | +108.1% | COM | 28658R106 |
| ASTL | ALGOMA STL GROUP INC | 11,517 | $47,565 | 0.0% | $4.13 * | $4.48 | 0.0% | COM | 015658107 |
| GSM | FERROGLOBE PLC | 11,213 | $46,198 | 0.0% | $4.12 * | $3.64 | +38.0% | SHS | G33856108 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 75,409 | $45,999 | 0.0% | $0.61 | $0.70 | — | *W EXP 11/20/202 | 683712129 |
| EXFY | EXPENSIFY INC | 49,980 | $43,478 | 0.0% | $0.87 * | $1.63 | -15.4% | COM CL A | 30219Q106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 55,200 | $42,504 | 0.0% | $0.77 | $0.77 | — | *W EXP 06/17/202 | 74623V111 |
| TDG | TRANSDIGM GROUP INC | 27 | $31,292 | 0.0% | $1158.96 * | $1153.35 | +18.1% | COM | 893641100 |
| MSCI | MSCI INC | 58 | $31,263 | 0.0% | $539.02 * | $568.92 | +0.1% | COM | 55354G100 |
| UPXI | UPEXI INC | 30,520 | $30,081 | 0.0% | $0.99 * | $3.78 | -59.1% | COM NEW | 39959A205 |
| CABA | CABALETTA BIO INC | 11,154 | $30,004 | 0.0% | $2.69 * | $2.48 | +5.6% | COM | 12674W109 |
| EVTL | VERTICAL AEROSPACE LTD | 13,556 | $29,959 | 0.0% | $2.21 * | $5.46 | -5.3% | SHS NEW | G9471C206 |
| IKT | INHIBIKASE THERAPEUTICS INC | 17,674 | $29,692 | 0.0% | $1.68 * | $1.73 | 0.0% | COM NEW | 45719W205 |
| DDD | 3D SYS CORP DEL | 15,668 | $29,456 | 0.0% | $1.88 * | $2.43 | -6.7% | COM NEW | 88554D205 |
| BWXT | BWX TECHNOLOGIES INC | 137 | $28,015 | 0.0% | $204.49 | $159.90 | +26.9% | COM | 05605H100 |
| PEPG | PEPGEN INC | 14,293 | $25,299 | 0.0% | $1.77 * | $1.61 | +261.7% | COM | 713317105 |
| PAYX | PAYCHEX INC | 270 | $24,872 | 0.0% | $92.12 * | $147.52 | -30.9% | COM | 704326107 |
| EU | ENCORE ENERGY CORP | 12,272 | $22,090 | 0.0% | $1.80 * | $2.91 | 0.0% | COM NEW | 29259W700 |
| LPRO | OPEN LENDING CORP | 16,482 | $20,603 | 0.0% | $1.25 * | $1.72 | 0.0% | COM | 68373J104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,230 | $19,602 | 0.0% | $8.79 * | $9.51 | +26.2% | COM | 30041T104 |
| XRXDW | XEROX HOLDINGS CORP | 171,069 | $15,482 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| BRCB | BLACK ROCK COFFEE BAR INC | 625 | $8,075 | 0.0% | $12.92 * | $26.13 | -35.6% | CL A | 092244102 |
| ATYR | ATYR PHARMA INC | 10,330 | $8,057 | 0.0% | $0.78 * | $0.83 | 0.0% | COM NEW | 002120202 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 23,968 | $5,944 | 0.0% | $0.25 | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 24,661 | $5,931 | 0.0% | $0.24 | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| TJX | TJX COS INC NEW | 34 | $5,430 | 0.0% | $159.71 * | $116.17 | +32.8% | COM | 872540109 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 11,374 | $5,118 | 0.0% | $0.45 | $0.37 | — | *W EXP 03/31/203 | G21301117 |
| RANI | RANI THERAPEUTICS HLDGS INC | 5,899 | $4,335 | 0.0% | $0.73 * | $1.51 | -12.3% | COM CL A | 753018100 |
| PYXS | PYXIS ONCOLOGY INC | 743 | $1,085 | 0.0% | $1.46 * | $3.53 | -56.6% | COMMON STOCK | 747324101 |