CIK: 0001273087 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $202,791,980 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,350,700 | $16,556,818 | 8.2% | $230.35 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 21,841,600 | $8,068,724 | 4.0% | $313.38 | — | Put | 46090E103 |
| IWM | ISHARES TR | 38,313,200 | $7,174,913 | 3.5% | $181.29 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 12,726,100 | $4,701,276 | 2.3% | $313.38 | — | Call | 46090E103 |
| IWM | ISHARES TR | 18,202,900 | $3,408,857 | 1.7% | $181.29 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 7,290,500 | $3,231,733 | 1.6% | $230.35 | — | Call | 78462F103 |
| TSLA | TESLA INC | 11,257,500 | $2,946,876 | 1.5% | $244.39 | -18.2% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 7,124,600 | $2,426,211 | 1.2% | $287.59 | +6.8% | Put | 594918104 |
| AAPL | APPLE INC | 12,070,400 | $2,341,295 | 1.2% | $151.91 | +13.3% | Put | 037833100 |
| AAPL | APPLE INC | 10,770,800 | $2,089,212 | 1.0% | $151.91 | +13.3% | Call | 037833100 |
| AMZN | AMAZON COM INC | 15,232,300 | $1,985,683 | 1.0% | $110.14 | +3.7% | Put | 023135106 |
| IVV | ISHARES TR | 4,301,178 | $1,917,078 | 0.9% | $393.93 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 6,912,600 | $1,809,511 | 0.9% | $244.39 | -18.2% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 4,601,000 | $1,566,825 | 0.8% | $287.59 | +6.8% | Call | 594918104 |
| META | META PLATFORMS INC | 5,267,400 | $1,511,638 | 0.7% | $186.08 | +31.7% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 4,195,577 | $1,428,762 | 0.7% | $287.59 | +6.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,875,300 | $1,216,309 | 0.6% | $25.75 | +28.8% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 9,927,700 | $1,188,346 | 0.6% | $104.27 | +9.6% | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,770,706 | $1,172,064 | 0.6% | $25.75 | +28.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,683,072 | $1,001,565 | 0.5% | $110.14 | +3.7% | COM | 023135106 |
| META | META PLATFORMS INC | 3,170,400 | $909,841 | 0.4% | $186.08 | +31.7% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 6,849,400 | $892,888 | 0.4% | $110.14 | +3.7% | Call | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 4,964,600 | $843,039 | 0.4% | $141.74 | — | Put | 81369Y407 |
| AVGO | BROADCOM INC | 966,500 | $838,371 | 0.4% | $61.77 | +11.3% | Put | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 3,234,557 | $802,869 | 0.4% | $230.35 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,767,363 | $794,178 | 0.4% | $186.08 | +31.7% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,832,900 | $778,336 | 0.4% | $98.54 | +5.5% | Put | 007903107 |
| XOM | EXXON MOBIL CORP | 6,698,000 | $718,361 | 0.4% | $92.83 | +7.3% | Put | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 2,632,000 | $672,502 | 0.3% | $84.94 | +22.5% | Put | 697435105 |
| HD | HOME DEPOT INC | 1,806,896 | $561,294 | 0.3% | $276.75 | -0.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,564,501 | $552,168 | 0.3% | $110.07 | +4.4% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,220,076 | $525,759 | 0.3% | $42.49 | +22.9% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 6,202,400 | $503,449 | 0.2% | $0.87 | — | Put | 81369Y506 |
| GOOGL | ALPHABET INC | 4,137,100 | $495,211 | 0.2% | $104.27 | +9.6% | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,149,000 | $486,050 | 0.2% | $25.75 | +28.8% | Call | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,455,600 | $469,489 | 0.2% | $317.00 | -2.9% | Put | 38141G104 |
| GOOG | ALPHABET INC | 3,873,800 | $468,614 | 0.2% | $110.07 | +4.4% | Put | 02079K107 |
| KRE | SPDR SER TR | 11,332,100 | $462,690 | 0.2% | $43.61 | — | Put | 78464A698 |
| CVX | CHEVRON CORP NEW | 2,912,800 | $458,329 | 0.2% | $141.09 | +1.5% | Put | 166764100 |
| — | ACTIVISION BLIZZARD INC | 5,425,921 | $457,405 | 0.2% | $75.08 | — | COM | 00507V109 |
| CRM | SALESFORCE INC | 2,104,600 | $444,618 | 0.2% | $149.07 | +35.3% | Put | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 871,811 | $426,307 | 0.2% | $390.80 | +3.1% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 2,684,414 | $422,393 | 0.2% | $141.09 | +1.5% | COM | 166764100 |
| — | HORIZON THERAPEUTICS PUB L | 4,058,491 | $417,416 | 0.2% | $8.60 | — | SHS | G46188101 |
| WMT | WALMART INC | 2,576,467 | $404,969 | 0.2% | $46.17 | +6.0% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 12,012,100 | $404,928 | 0.2% | $20.71 | — | Call | 81369Y605 |
| GOOGL | ALPHABET INC | 3,313,101 | $396,578 | 0.2% | $104.27 | +9.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 882,100 | $388,556 | 0.2% | $31.02 | +18.8% | Put | 64110L106 |
| LLY | LILLY ELI & CO | 818,688 | $383,948 | 0.2% | $410.83 | +0.2% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,066,718 | $375,389 | 0.2% | $336.72 | +0.1% | COM | 92532F100 |
| INTC | INTEL CORP | 11,078,181 | $370,454 | 0.2% | $28.80 | +6.7% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,375,700 | $364,715 | 0.2% | $80.12 | — | Put | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 2,091,000 | $363,541 | 0.2% | $78.07 | — | Put | 81369Y803 |
| AAPL | APPLE INC | 1,824,040 | $353,809 | 0.2% | $151.91 | +13.3% | COM | 037833100 |
| CI | THE CIGNA GROUP | 1,248,797 | $350,412 | 0.2% | $235.95 | +5.1% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 2,502,302 | $347,570 | 0.2% | $131.28 | +3.3% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 8,134,900 | $347,198 | 0.2% | $40.65 | -7.4% | Put | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 10,280,100 | $346,542 | 0.2% | $20.71 | — | Put | 81369Y605 |
| TXN | TEXAS INSTRS INC | 1,922,500 | $346,088 | 0.2% | $152.49 | +4.3% | Put | 882508104 |
| PG | PROCTER AND GAMBLE CO | 2,265,195 | $343,721 | 0.2% | $141.10 | +0.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,361,100 | $343,398 | 0.2% | $123.44 | +5.0% | Put | 46625H100 |
| AVGO | BROADCOM INC | 388,500 | $336,997 | 0.2% | $61.77 | +11.3% | Call | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975,800 | $332,748 | 0.2% | $295.89 | +10.3% | Call | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,265,500 | $329,494 | 0.2% | $123.44 | +5.0% | Call | 46625H100 |
| VLO | VALERO ENERGY CORP | 2,769,760 | $324,893 | 0.2% | $109.51 | -2.1% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 702,200 | $323,279 | 0.2% | $424.81 | +1.6% | Put | 539830109 |
| XOM | EXXON MOBIL CORP | 2,943,500 | $315,690 | 0.2% | $92.83 | +7.3% | Call | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,431,678 | $314,669 | 0.2% | $207.39 | -2.0% | COM | 053015103 |
| — | SEAGEN INC | 1,633,535 | $314,390 | 0.2% | $107.67 | — | COM | 81181C104 |
| ISRG | INTUITIVE SURGICAL INC | 916,147 | $313,267 | 0.2% | $276.29 | +9.5% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,473,200 | $311,081 | 0.2% | $165.50 | +25.5% | Put | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,930,625 | $302,815 | 0.1% | $71.51 | +2.0% | COM | 194162103 |
| CAT | CATERPILLAR INC | 1,211,600 | $298,114 | 0.1% | $214.84 | -0.5% | Put | 149123101 |
| MCK | MCKESSON CORP | 696,341 | $297,553 | 0.1% | $300.93 | +26.1% | COM | 58155Q103 |
| HYG | ISHARES TR | 3,952,800 | $296,737 | 0.1% | $18.46 | — | Put | 464288513 |
| SHW | SHERWIN WILLIAMS CO | 1,104,614 | $293,297 | 0.1% | $233.86 | -1.6% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 742,900 | $292,183 | 0.1% | $355.06 | +4.2% | Put | 57636Q104 |
| CB | CHUBB LIMITED | 1,513,242 | $291,390 | 0.1% | $189.99 | -0.1% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 1,743,197 | $288,534 | 0.1% | $149.73 | -0.6% | COM | 478160104 |
| LLY | LILLY ELI & CO | 615,100 | $288,470 | 0.1% | $410.83 | +0.2% | Put | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 4,900,200 | $288,132 | 0.1% | $57.11 | +0.3% | Put | 674599105 |
| DE | DEERE & CO | 709,000 | $287,280 | 0.1% | $342.14 | +7.5% | Put | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 593,400 | $285,212 | 0.1% | $488.16 | -4.8% | Put | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 4,157,633 | $283,301 | 0.1% | $54.74 | +7.2% | SHS | G51502105 |
| LQD | ISHARES TR | 2,615,500 | $282,840 | 0.1% | $53.52 | — | Put | 464287242 |
| WMT | WALMART INC | 1,754,200 | $275,725 | 0.1% | $46.17 | +6.0% | Put | 931142103 |
| NI | NISOURCE INC | 10,040,057 | $274,596 | 0.1% | $23.47 | +8.6% | COM | 65473P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,158,396 | $271,667 | 0.1% | $196.51 | +10.7% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 792,900 | $270,379 | 0.1% | $295.89 | +10.3% | Put | 084670702 |
| QCOM | QUALCOMM INC | 2,270,202 | $270,245 | 0.1% | $112.42 | -3.6% | COM | 747525103 |
| KO | COCA COLA CO | 4,481,853 | $269,897 | 0.1% | $56.31 | +1.9% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 3,167,736 | $269,099 | 0.1% | $37.99 | -0.1% | CL A | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 548,800 | $268,358 | 0.1% | $390.80 | +3.1% | Put | 00724F101 |
| TGT | TARGET CORP | 2,004,533 | $264,398 | 0.1% | $135.71 | -0.5% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 1,333,479 | $259,775 | 0.1% | $159.88 | +10.6% | COM | 032654105 |
| HUM | HUMANA INC | 578,155 | $258,510 | 0.1% | $439.56 | +11.1% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 2,492,800 | $258,279 | 0.1% | $92.83 | +1.8% | Put | 20825C104 |
| HON | HONEYWELL INTL INC | 1,230,540 | $255,337 | 0.1% | $177.92 | -1.3% | COM | 438516106 |
| OIH | VANECK ETF TRUST | 882,900 | $253,922 | 0.1% | $117.09 | — | Put | 92189H607 |
| SHEL | SHELL PLC | 4,179,755 | $252,374 | 0.1% | $32.02 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 840,496 | $250,812 | 0.1% | $252.92 | +8.0% | COM | 580135101 |
| WDC | WESTERN DIGITAL CORP. | 6,608,943 | $250,677 | 0.1% | $31.68 | -12.5% | COM | 958102105 |
| SPGI | S&P GLOBAL INC | 621,687 | $249,228 | 0.1% | $342.54 | +4.4% | COM | 78409V104 |
| PNR | PENTAIR PLC | 3,812,571 | $246,292 | 0.1% | $49.53 | +12.9% | SHS | G7S00T104 |
| DXCM | DEXCOM INC | 1,903,465 | $244,614 | 0.1% | $106.47 | +13.6% | COM | 252131107 |
| C | CITIGROUP INC | 5,270,700 | $242,663 | 0.1% | $48.83 | -12.5% | Put | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,447,262 | $242,344 | 0.1% | $158.01 | -1.8% | COM | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,112,100 | $240,589 | 0.1% | $98.54 | +5.5% | Call | 007903107 |
| V | VISA INC | 981,492 | $233,085 | 0.1% | $199.73 | +12.4% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 532,985 | $232,067 | 0.1% | $391.61 | +2.9% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 961,240 | $230,698 | 0.1% | $219.84 | -5.0% | COM | 235851102 |
| WMT | WALMART INC | 1,451,200 | $228,100 | 0.1% | $46.17 | +6.0% | Call | 931142103 |
| FDX | FEDEX CORP | 907,550 | $224,982 | 0.1% | $202.93 | +6.5% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 1,352,200 | $223,816 | 0.1% | $149.73 | -0.6% | Call | 478160104 |
| V | VISA INC | 934,100 | $221,830 | 0.1% | $199.73 | +12.4% | Put | 92826C839 |
| EMN | EASTMAN CHEM CO | 2,630,623 | $220,236 | 0.1% | $76.01 | -3.7% | COM | 277432100 |
| THC | TENET HEALTHCARE CORP | 2,674,967 | $217,689 | 0.1% | $68.73 | +3.6% | COM NEW | 88033G407 |
| SCHW | SCHWAB CHARLES CORP | 3,835,133 | $217,375 | 0.1% | $68.87 | -26.8% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 2,195,527 | $216,303 | 0.1% | $107.16 | -6.6% | COM | 37940X102 |
| XYL | XYLEM INC | 1,919,113 | $216,131 | 0.1% | $100.89 | +1.6% | COM | 98419M100 |
| WFC | WELLS FARGO CO NEW | 4,950,200 | $211,275 | 0.1% | $40.65 | -7.4% | COM | 949746101 |
| NOW | SERVICENOW INC | 374,800 | $210,626 | 0.1% | $87.90 | +13.7% | Put | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 923,618 | $208,765 | 0.1% | $197.02 | +4.8% | COM | 92345Y106 |
| AEM | AGNICO EAGLE MINES LTD | 4,153,940 | $207,611 | 0.1% | $48.41 | +5.5% | COM | 008474108 |
| — | TE CONNECTIVITY LTD | 1,475,350 | $206,785 | 0.1% | $57.49 | — | SHS | H84989104 |
| XLB | SELECT SECTOR SPDR TR | 2,449,900 | $203,023 | 0.1% | $38.67 | — | Put | 81369Y100 |
| CSCO | CISCO SYS INC | 3,897,900 | $201,677 | 0.1% | $44.13 | +3.1% | Call | 17275R102 |
| SMH | VANECK ETF TRUST | 1,322,800 | $201,396 | 0.1% | $160.45 | — | Put | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 434,735 | $200,143 | 0.1% | $424.81 | +1.6% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 1,043,244 | $199,531 | 0.1% | $171.88 | +0.5% | SHS | G8994E103 |
| PPG | PPG INDS INC | 1,335,523 | $198,058 | 0.1% | $125.23 | +5.1% | COM | 693506107 |
| MUSA | MURPHY USA INC | 636,385 | $197,986 | 0.1% | $269.40 | +2.7% | COM | 626755102 |
| GS | GOLDMAN SACHS GROUP INC | 613,671 | $197,933 | 0.1% | $317.00 | -2.9% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 5,097,696 | $196,567 | 0.1% | $42.44 | -20.8% | COM | 37045V100 |
| NFLX | NETFLIX INC | 439,264 | $193,491 | 0.1% | $31.02 | +18.8% | COM | 64110L106 |
| FTNT | FORTINET INC | 2,537,354 | $191,799 | 0.1% | $62.48 | +8.8% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 2,173,023 | $191,443 | 0.1% | $82.77 | -4.1% | SHS | G5960L103 |
| — | BLACKROCK INC | 275,739 | $190,574 | 0.1% | $186.28 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 1,201,900 | $189,119 | 0.1% | $141.09 | +1.5% | Call | 166764100 |
| HD | HOME DEPOT INC | 608,300 | $188,962 | 0.1% | $276.75 | -0.1% | Put | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 386,500 | $185,767 | 0.1% | $488.16 | -4.8% | Call | 91324P102 |
| HPQ | HP INC | 6,017,112 | $184,786 | 0.1% | $25.84 | +5.0% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 4,329,000 | $184,762 | 0.1% | $40.65 | -7.4% | Call | 949746101 |
| XBI | SPDR SER TR | 2,218,200 | $184,554 | 0.1% | $80.53 | — | Put | 78464A870 |
| DHI | D R HORTON INC | 1,498,710 | $182,378 | 0.1% | $99.77 | +6.9% | COM | 23331A109 |
| TER | TERADYNE INC | 1,637,499 | $182,303 | 0.1% | $86.40 | +14.7% | COM | 880770102 |
| — | COOPER COS INC | 474,736 | $182,028 | 0.1% | $242.16 | — | COM NEW | 216648402 |
| ORLY | OREILLY AUTOMOTIVE INC | 185,638 | $177,340 | 0.1% | $56.89 | +7.3% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 1,981,800 | $176,935 | 0.1% | $148.50 | -37.7% | Put | 254687106 |
| EFA | ISHARES TR | 2,432,800 | $176,378 | 0.1% | $27.82 | — | Call | 464287465 |
| CBRE | CBRE GROUP INC | 2,163,586 | $174,623 | 0.1% | $86.36 | -13.3% | CL A | 12504L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,772,149 | $173,600 | 0.1% | $88.98 | +3.7% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 6,016,100 | $172,602 | 0.1% | $27.65 | -3.7% | Put | 060505104 |
| AMGN | AMGEN INC | 776,400 | $172,376 | 0.1% | $214.70 | -0.5% | Put | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,046,387 | $172,306 | 0.1% | $80.18 | -0.3% | COM | 025537101 |
| NKE | NIKE INC | 1,560,273 | $172,207 | 0.1% | $109.64 | +1.5% | CL B | 654106103 |
| EXC | EXELON CORP | 4,191,791 | $170,774 | 0.1% | $36.74 | +1.9% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 313,997 | $169,050 | 0.1% | $488.41 | -0.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,111,300 | $168,629 | 0.1% | $141.10 | +0.2% | Call | 742718109 |
| IWM | ISHARES TR | 897,480 | $168,071 | 0.1% | $181.29 | — | RUSSELL 2000 ETF | 464287655 |
| ARES | ARES MANAGEMENT CORPORATION | 1,742,906 | $167,929 | 0.1% | $64.07 | +25.4% | CL A COM STK | 03990B101 |
| LQD | ISHARES TR | 1,531,200 | $165,584 | 0.1% | $53.52 | — | Call | 464287242 |
| — | PIONEER NAT RES CO | 798,663 | $165,467 | 0.1% | $183.30 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 1,084,928 | $165,300 | 0.1% | $137.37 | +7.8% | COM NEW | 16411R208 |
| — | SPLUNK INC | 1,556,846 | $165,166 | 0.1% | $69.61 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 1,385,900 | $164,978 | 0.1% | $112.42 | -3.6% | Put | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,979,185 | $164,965 | 0.1% | $80.12 | — | SPONSORED ADS | 01609W102 |
| KLAC | KLA CORP | 339,943 | $164,879 | 0.1% | $367.44 | +11.0% | COM NEW | 482480100 |
| IWB | ISHARES TR | 675,168 | $164,565 | 0.1% | $242.88 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 5,707,500 | $163,748 | 0.1% | $27.65 | -3.7% | Call | 060505104 |
| RSG | REPUBLIC SVCS INC | 1,067,350 | $163,486 | 0.1% | $134.95 | +2.6% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 354,100 | $163,021 | 0.1% | $424.81 | +1.6% | Call | 539830109 |
| TMUS | T-MOBILE US INC | 1,169,200 | $162,402 | 0.1% | $131.28 | +3.3% | Put | 872590104 |
| UAL | UNITED AIRLS HLDGS INC | 2,957,600 | $162,284 | 0.1% | $42.76 | +10.4% | Put | 910047109 |
| WDAY | WORKDAY INC | 711,600 | $160,743 | 0.1% | $205.21 | -2.4% | Put | 98138H101 |
| ICLR | ICON PLC | 642,333 | $160,712 | 0.1% | $228.42 | -7.1% | SHS | G4705A100 |
| PAYX | PAYCHEX INC | 1,430,374 | $160,016 | 0.1% | $103.76 | -2.6% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 544,574 | $159,713 | 0.1% | $251.86 | +10.4% | COM NEW | 620076307 |
| XLY | SELECT SECTOR SPDR TR | 937,500 | $159,197 | 0.1% | $141.74 | — | Call | 81369Y407 |
| BX | BLACKSTONE INC | 1,707,619 | $158,757 | 0.1% | $81.26 | -1.4% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 1,292,109 | $158,451 | 0.1% | $110.85 | +1.8% | COM | 74340W103 |
| NDAQ | NASDAQ INC | 3,175,976 | $158,322 | 0.1% | $53.63 | -2.8% | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC | 2,364,458 | $157,780 | 0.1% | $91.97 | -26.0% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 473,295 | $157,210 | 0.1% | $298.58 | -0.7% | COM | 03076C106 |
| CME | CME GROUP INC | 847,004 | $156,941 | 0.1% | $165.47 | +0.6% | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,502,732 | $155,893 | 0.1% | $71.95 | +7.1% | COM | V7780T103 |
| — | IVERIC BIO INC | 3,959,870 | $155,781 | 0.1% | $29.16 | — | COM | 46583P102 |
| — | VMWARE INC | 1,078,113 | $154,914 | 0.1% | $115.17 | — | CL A COM | 928563402 |
| XLI | SELECT SECTOR SPDR TR | 1,439,900 | $154,530 | 0.1% | $106.90 | — | Call | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 3,832,871 | $153,315 | 0.1% | $36.28 | +1.3% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 619,203 | $152,404 | 0.1% | $214.81 | +3.7% | CL A | 21036P108 |
| AME | AMETEK INC | 941,086 | $152,343 | 0.1% | $136.77 | +4.9% | COM | 031100100 |
| UBER | UBER TECHNOLOGIES INC | 3,523,514 | $152,110 | 0.1% | $38.59 | -3.7% | COM | 90353T100 |
| XEL | XCEL ENERGY INC | 2,429,578 | $151,047 | 0.1% | $64.68 | -6.0% | COM | 98389B100 |
| FISV | FISERV INC | 1,195,500 | $150,812 | 0.1% | $110.60 | +6.4% | Put | 337738108 |
| TAP | MOLSON COORS BEVERAGE CO | 2,275,945 | $149,848 | 0.1% | $54.70 | +3.8% | CL B | 60871R209 |
| MA | MASTERCARD INCORPORATED | 380,600 | $149,690 | 0.1% | $355.06 | +4.2% | Call | 57636Q104 |
| ABBV | ABBVIE INC | 1,110,940 | $149,677 | 0.1% | $135.61 | -1.4% | COM | 00287Y109 |
| TXRH | TEXAS ROADHOUSE INC | 1,325,856 | $148,867 | 0.1% | $98.45 | +6.9% | COM | 882681109 |
| PAYC | PAYCOM SOFTWARE INC | 459,643 | $147,656 | 0.1% | $317.84 | -9.0% | COM | 70432V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,014,034 | $147,643 | 0.1% | $119.00 | +11.5% | COM | 98956P102 |
| AMGN | AMGEN INC | 663,800 | $147,377 | 0.1% | $214.70 | -0.5% | Call | 031162100 |
| UHS | UNIVERSAL HLTH SVCS INC | 932,759 | $147,161 | 0.1% | $123.16 | +11.9% | CL B | 913903100 |
| STT | STATE STR CORP | 2,006,942 | $146,868 | 0.1% | $66.62 | -1.6% | COM | 857477103 |
| TLT | ISHARES TR | 1,425,000 | $146,690 | 0.1% | $105.93 | — | Put | 464287432 |
| WU | WESTERN UN CO | 12,489,087 | $146,497 | 0.1% | $2.48 | — | COM | 959802109 |
| GOOG | ALPHABET INC | 1,210,600 | $146,446 | 0.1% | $110.07 | +4.4% | Call | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,701,159 | $146,179 | 0.1% | $13.83 | +2.7% | COM | 42824C109 |
| V | VISA INC | 615,100 | $146,074 | 0.1% | $199.73 | +12.4% | Call | 92826C839 |
| MS | MORGAN STANLEY | 1,710,100 | $146,043 | 0.1% | $68.41 | +14.6% | Put | 617446448 |
| DDOG | DATADOG INC | 1,476,188 | $145,227 | 0.1% | $93.52 | -10.6% | CL A COM | 23804L103 |
| OPCH | OPTION CARE HEALTH INC | 4,453,145 | $144,683 | 0.1% | $30.03 | +0.4% | COM NEW | 68404L201 |
| CVS | CVS HEALTH CORP | 2,092,488 | $144,654 | 0.1% | $81.17 | -20.8% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,400 | $144,169 | 0.1% | $32.26 | +22.6% | Put | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 380,281 | $143,936 | 0.1% | $321.28 | +14.8% | COM | 550021109 |
| RVTY | REVVITY INC | 1,208,726 | $143,585 | 0.1% | $132.08 | -7.6% | COM | 714046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 272,739 | $142,302 | 0.1% | $542.07 | -1.3% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 2,251,500 | $142,092 | 0.1% | $63.65 | -0.3% | Put | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,497,084 | $141,220 | 0.1% | $86.85 | +0.1% | COM | 28176E108 |
| AMGN | AMGEN INC | 632,107 | $140,340 | 0.1% | $214.70 | -0.5% | COM | 031162100 |
| — | LI AUTO INC | 100,800,000 | $139,426 | 0.1% | $1.73 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| TRGP | TARGA RES CORP | 1,831,612 | $139,386 | 0.1% | $58.52 | +16.9% | COM | 87612G101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,080,860 | $138,608 | 0.1% | $42.85 | +2.4% | SHS | G8060N102 |
| — | SEAGEN INC | 720,100 | $138,590 | 0.1% | $107.67 | — | Call | 81181C104 |
| RMD | RESMED INC | 632,015 | $138,095 | 0.1% | $217.42 | 0.0% | COM | 761152107 |
| TWLO | TWILIO INC | 2,166,326 | $137,822 | 0.1% | $61.90 | -4.7% | CL A | 90138F102 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,732,670 | $137,642 | 0.1% | — | — | Call | 674599162 |
| PANW | PALO ALTO NETWORKS INC | 537,500 | $137,337 | 0.1% | $84.94 | +22.5% | Call | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 398,500 | $137,024 | 0.1% | $339.81 | — | Put | 78467X109 |
| ARMK | ARAMARK | 3,177,157 | $136,777 | 0.1% | $24.95 | +5.6% | COM | 03852U106 |
| BKR | BAKER HUGHES COMPANY | 4,315,896 | $136,425 | 0.1% | $27.71 | -1.1% | CL A | 05722G100 |
| ROST | ROSS STORES INC | 1,210,496 | $135,733 | 0.1% | $102.06 | +0.1% | COM | 778296103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 576,600 | $135,224 | 0.1% | $196.51 | +10.7% | Put | 127387108 |
| ETR | ENTERGY CORP NEW | 1,379,376 | $134,310 | 0.1% | $48.46 | -2.7% | COM | 29364G103 |
| EXR | EXTRA SPACE STORAGE INC | 898,644 | $133,763 | 0.1% | $134.94 | -0.9% | COM | 30225T102 |
| EFA | ISHARES TR | 1,842,700 | $133,596 | 0.1% | $27.82 | — | Put | 464287465 |
| AMAT | APPLIED MATLS INC | 918,300 | $132,731 | 0.1% | $95.16 | +28.5% | Put | 038222105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,278,800 | $132,663 | 0.1% | $71.95 | +7.1% | Put | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 616,405 | $132,620 | 0.1% | $219.79 | -6.9% | COM | 369550108 |
| PSTG | PURE STORAGE INC | 3,601,092 | $132,592 | 0.1% | $28.08 | +0.9% | CL A | 74624M102 |
| DY | DYCOM INDS INC | 1,165,861 | $132,500 | 0.1% | $96.68 | +2.2% | COM | 267475101 |
| XLI | SELECT SECTOR SPDR TR | 1,234,100 | $132,444 | 0.1% | $106.90 | — | Put | 81369Y704 |
| WDAY | WORKDAY INC | 585,819 | $132,331 | 0.1% | $205.21 | -2.4% | CL A | 98138H101 |
| — | HESS CORP | 972,300 | $132,184 | 0.1% | $82.22 | — | Put | 42809H107 |
| AAL | AMERICAN AIRLS GROUP INC | 7,362,400 | $132,081 | 0.1% | $15.63 | -6.2% | Put | 02376R102 |
| NOC | NORTHROP GRUMMAN CORP | 289,400 | $131,909 | 0.1% | $486.63 | -10.9% | Put | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 48,805 | $131,790 | 0.1% | $2256.56 | +15.2% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 535,520 | $131,765 | 0.1% | $214.84 | -0.5% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 279,400 | $131,484 | 0.1% | $496.49 | -1.3% | Put | 90384S303 |
| — | ARISTA NETWORKS INC | 805,710 | $130,573 | 0.1% | $115.70 | — | COM | 040413106 |
| GRFS | GRIFOLS S A | 14,193,729 | $130,015 | 0.1% | $7.06 | — | SP ADR REP B NVT | 398438408 |
| BWA | BORGWARNER INC | 2,648,516 | $129,539 | 0.1% | $37.06 | +7.0% | COM | 099724106 |
| ORCL | ORACLE CORP | 1,082,000 | $128,855 | 0.1% | $83.92 | +19.6% | Call | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 872,517 | $128,400 | 0.1% | $141.12 | -7.3% | COM | 874054109 |
| ABBV | ABBVIE INC | 949,700 | $127,953 | 0.1% | $135.61 | -1.4% | Call | 00287Y109 |
| CCL | CARNIVAL CORP | 6,786,077 | $127,782 | 0.1% | $11.56 | +1.2% | COMMON STOCK | 143658300 |
| EMR | EMERSON ELEC CO | 1,405,025 | $127,000 | 0.1% | $81.74 | -2.0% | COM | 291011104 |
| HWM | HOWMET AEROSPACE INC | 2,557,405 | $126,745 | 0.1% | $41.11 | +7.5% | COM | 443201108 |
| — | APTIV PLC | 1,238,412 | $126,429 | 0.1% | $48.36 | — | SHS | G6095L109 |
| CSCO | CISCO SYS INC | 2,439,000 | $126,194 | 0.1% | $44.13 | +3.1% | Put | 17275R102 |
| CSL | CARLISLE COS INC | 491,036 | $125,965 | 0.1% | $216.47 | -0.8% | COM | 142339100 |
| CRM | SALESFORCE INC | 595,800 | $125,869 | 0.1% | $149.07 | +35.3% | Call | 79466L302 |
| HCA | HCA HEALTHCARE INC | 413,800 | $125,580 | 0.1% | $265.83 | +2.4% | Put | 40412C101 |
| NFLX | NETFLIX INC | 282,000 | $124,218 | 0.1% | $31.02 | +18.8% | Call | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,155,039 | $123,878 | 0.1% | $92.83 | +7.3% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,086,301 | $123,741 | 0.1% | $98.54 | +5.5% | COM | 007903107 |
| MCK | MCKESSON CORP | 287,100 | $122,681 | 0.1% | $300.93 | +26.1% | Put | 58155Q103 |
| MELI | MERCADOLIBRE INC | 103,551 | $122,667 | 0.1% | $1086.38 | +15.8% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 1,935,863 | $122,172 | 0.1% | $63.65 | -0.3% | COM | 595112103 |
| TRU | TRANSUNION | 1,555,437 | $121,837 | 0.1% | $65.02 | +4.9% | COM | 89400J107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 248,600 | $121,563 | 0.1% | $390.80 | +3.1% | Call | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 1,212,071 | $121,486 | 0.1% | $88.00 | +3.8% | COM | 171340102 |
| ORCL | ORACLE CORP | 1,019,989 | $121,470 | 0.1% | $83.92 | +19.6% | COM | 68389X105 |
| BRX | BRIXMOR PPTY GROUP INC | 5,517,487 | $121,385 | 0.1% | $16.02 | — | COM | 11120U105 |
| PHM | PULTE GROUP INC | 1,560,688 | $121,234 | 0.1% | $49.61 | +33.8% | COM | 745867101 |
| LPLA | LPL FINL HLDGS INC | 557,422 | $121,200 | 0.1% | $225.08 | -11.0% | COM | 50212V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,199,054 | $121,009 | 0.1% | $58.72 | — | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,232,100 | $120,697 | 0.1% | $88.98 | +3.7% | Put | 75513E101 |
| WYNN | WYNN RESORTS LTD | 1,142,000 | $120,607 | 0.1% | $85.64 | +21.7% | Put | 983134107 |
| WMB | WILLIAMS COS INC | 3,686,388 | $120,287 | 0.1% | $26.99 | -0.8% | COM | 969457100 |
| EOG | EOG RES INC | 1,044,300 | $119,510 | 0.1% | $107.52 | -2.9% | Put | 26875P101 |
| EWBC | EAST WEST BANCORP INC | 2,253,912 | $118,984 | 0.1% | $54.48 | -13.9% | COM | 27579R104 |
| FCX | FREEPORT-MCMORAN INC | 2,965,800 | $118,632 | 0.1% | $36.28 | +1.3% | Put | 35671D857 |
| VMC | VULCAN MATLS CO | 525,750 | $118,525 | 0.1% | $167.47 | +12.2% | COM | 929160109 |
| CCI | CROWN CASTLE INC | 1,037,192 | $118,178 | 0.1% | $117.71 | -13.0% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 698,238 | $118,163 | 0.1% | $153.41 | -1.4% | COM | 372460105 |
| DVA | DAVITA INC | 1,173,983 | $117,950 | 0.1% | $91.25 | +1.7% | COM | 23918K108 |
| GM | GENERAL MTRS CO | 3,045,300 | $117,427 | 0.1% | $42.44 | -20.8% | Put | 37045V100 |
| — | ABCAM PLC | 4,787,401 | $117,148 | 0.1% | $21.40 | — | ADS | 000380204 |
| IR | INGERSOLL RAND INC | 1,791,178 | $117,071 | 0.1% | $51.53 | +14.4% | COM | 45687V106 |
| NXPI | NXP SEMICONDUCTORS N V | 571,508 | $116,976 | 0.1% | $160.61 | +5.3% | COM | N6596X109 |
| ABNB | AIRBNB INC | 908,200 | $116,395 | 0.1% | $117.04 | -0.1% | Put | 009066101 |
| LDOS | LEIDOS HOLDINGS INC | 1,313,764 | $116,242 | 0.1% | $91.38 | -9.7% | COM | 525327102 |
| VICI | VICI PPTYS INC | 3,678,571 | $115,617 | 0.1% | $27.31 | +1.1% | COM | 925652109 |
| TLT | ISHARES TR | 1,117,964 | $115,083 | 0.1% | $105.93 | — | 20 YR TR BD ETF | 464287432 |
| DKNG | DRAFTKINGS INC NEW | 4,323,353 | $114,871 | 0.1% | $18.38 | +25.4% | COM CL A | 26142V105 |
| HON | HONEYWELL INTL INC | 553,300 | $114,810 | 0.1% | $177.92 | -1.3% | Put | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 2,562,125 | $114,066 | 0.1% | $38.93 | +2.5% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 3,963,890 | $113,724 | 0.1% | $27.65 | -3.7% | COM | 060505104 |
| MET | METLIFE INC | 2,008,800 | $113,557 | 0.1% | $54.05 | -5.2% | Call | 59156R108 |
| CTAS | CINTAS CORP | 228,214 | $113,441 | 0.1% | $102.20 | +12.2% | COM | 172908105 |
| — | WORLD WRESTLING ENTMT INC | 1,043,655 | $113,205 | 0.1% | $83.25 | — | CL A | 98156Q108 |
| IT | GARTNER INC | 322,912 | $113,119 | 0.1% | $308.97 | +5.4% | COM | 366651107 |
| REGN | REGENERON PHARMACEUTICALS | 157,400 | $113,098 | 0.1% | $742.41 | +3.3% | Put | 75886F107 |
| OIH | VANECK ETF TRUST | 392,600 | $112,912 | 0.1% | $117.09 | — | Call | 92189H607 |
| FANG | DIAMONDBACK ENERGY INC | 859,118 | $112,854 | 0.1% | $119.79 | +1.0% | COM | 25278X109 |
| ACI | ALBERTSONS COS INC | 5,155,046 | $112,483 | 0.1% | $19.94 | -3.1% | COMMON STOCK | 013091103 |
| AXP | AMERICAN EXPRESS CO | 645,600 | $112,464 | 0.1% | $157.20 | -0.6% | Put | 025816109 |
| SYY | SYSCO CORP | 1,513,219 | $112,281 | 0.1% | $68.61 | -0.1% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,050,934 | $112,186 | 0.1% | $72.57 | -29.0% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,219,769 | $112,011 | 0.1% | $68.52 | +10.9% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 621,300 | $111,846 | 0.1% | $152.49 | +4.3% | Call | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,367,509 | $111,762 | 0.1% | $10.50 | -9.8% | COM | 446150104 |
| PEP | PEPSICO INC | 603,100 | $111,706 | 0.1% | $151.30 | +12.7% | Call | 713448108 |
| WRB | BERKLEY W R CORP | 1,870,995 | $111,436 | 0.1% | $41.52 | -11.8% | COM | 084423102 |
| UDR | UDR INC | 2,586,363 | $111,110 | 0.1% | $37.58 | -1.7% | COM | 902653104 |
| — | HORIZON THERAPEUTICS PUB L | 1,079,500 | $111,027 | 0.1% | $8.60 | — | Put | G46188101 |
| TSN | TYSON FOODS INC | 2,173,652 | $110,943 | 0.1% | $54.36 | -8.8% | CL A | 902494103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 289,816 | $110,846 | 0.1% | $302.07 | +17.5% | COM | 955306105 |
| COR | AMERISOURCEBERGEN CORP | 574,378 | $110,528 | 0.1% | $158.44 | +6.7% | COM | 03073E105 |
| ORCL | ORACLE CORP | 927,800 | $110,492 | 0.1% | $83.92 | +19.6% | Put | 68389X105 |
| OKE | ONEOK INC NEW | 1,786,275 | $110,249 | 0.1% | $54.42 | -0.5% | COM | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,541 | $110,246 | 0.1% | $32.26 | +22.6% | COM | 169656105 |
| CTRA | COTERRA ENERGY INC | 4,356,484 | $110,219 | 0.1% | $22.80 | 0.0% | COM | 127097103 |
| XLE | SELECT SECTOR SPDR TR | 1,352,000 | $109,742 | 0.1% | $0.87 | — | Call | 81369Y506 |
| CNH | CNH INDL N V | 7,612,277 | $109,617 | 0.1% | $12.94 | +1.6% | SHS | N20944109 |
| CF | CF INDS HLDGS INC | 1,574,020 | $109,268 | 0.1% | $71.43 | -8.2% | COM | 125269100 |
| — | ENDEAVOR GROUP HLDGS INC | 4,567,872 | $109,263 | 0.1% | $23.56 | — | CL A COM | 29260Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,114,400 | $109,167 | 0.1% | $88.98 | +3.7% | Call | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,664,576 | $108,664 | 0.1% | $60.33 | -1.6% | CL A | 192446102 |
| BURL | BURLINGTON STORES INC | 689,407 | $108,506 | 0.1% | $205.34 | -16.4% | COM | 122017106 |
| KKR | KKR & CO INC | 1,935,976 | $108,415 | 0.1% | $51.36 | +0.1% | COM | 48251W104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 551,736 | $108,013 | 0.1% | $209.61 | -13.7% | COM | 502431109 |
| — | LIFE STORAGE INC | 812,194 | $107,989 | 0.1% | $90.71 | — | COM | 53223X107 |
| ALGN | ALIGN TECHNOLOGY INC | 305,315 | $107,972 | 0.1% | $296.04 | +7.6% | COM | 016255101 |
| CTVA | CORTEVA INC | 1,877,933 | $107,606 | 0.1% | $56.21 | +0.7% | COM | 22052L104 |
| KO | COCA COLA CO | 1,785,300 | $107,511 | 0.1% | $56.31 | +1.9% | Call | 191216100 |
| AA | ALCOA CORP | 3,161,242 | $107,261 | 0.1% | $36.29 | -3.1% | COM | 013872106 |
| MET | METLIFE INC | 1,886,534 | $106,646 | 0.1% | $54.05 | -5.2% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,661,979 | $106,284 | 0.1% | $61.55 | -4.2% | COM | 110122108 |
| — | OSISKO GOLD ROYALTIES LTD | 6,888,389 | $105,877 | 0.1% | $8.64 | — | COM | 68827L101 |
| AMN | AMN HEALTHCARE SVCS INC | 968,606 | $105,694 | 0.1% | $95.00 | -0.2% | COM | 001744101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,030,069 | $105,646 | 0.1% | $4.90 | — | SPONSORED ADS | 881624209 |
| DTE | DTE ENERGY CO | 958,853 | $105,493 | 0.1% | $101.48 | -0.0% | COM | 233331107 |
| GLD | SPDR GOLD TR | 591,100 | $105,375 | 0.1% | $119.83 | — | Put | 78463V107 |
| MCD | MCDONALDS CORP | 352,300 | $105,130 | 0.1% | $252.92 | +8.0% | Call | 580135101 |
| WEC | WEC ENERGY GROUP INC | 1,190,849 | $105,081 | 0.1% | $84.31 | -0.3% | COM | 92939U106 |
| ABBV | ABBVIE INC | 779,400 | $105,009 | 0.1% | $135.61 | -1.4% | Put | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 324,500 | $104,664 | 0.1% | $317.00 | -2.9% | Call | 38141G104 |
| HCA | HCA HEALTHCARE INC | 342,614 | $103,976 | 0.1% | $265.83 | +2.4% | COM | 40412C101 |
| GKOS | GLAUKOS CORP | 1,454,405 | $103,568 | 0.1% | $50.40 | +13.9% | COM | 377322102 |
| RUSHA | RUSH ENTERPRISES INC | 1,704,489 | $103,531 | 0.1% | $33.72 | +8.8% | CL A | 781846209 |
| CSX | CSX CORP | 3,021,376 | $103,029 | 0.1% | $29.89 | +1.8% | COM | 126408103 |
| MEDP | MEDPACE HLDGS INC | 428,777 | $102,979 | 0.1% | $185.32 | +12.1% | COM | 58506Q109 |
| T | AT&T INC | 6,441,792 | $102,747 | 0.1% | $16.26 | -9.1% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 8,153,779 | $102,248 | 0.1% | $13.97 | -7.1% | COM SER A | 934423104 |
| LULU | LULULEMON ATHLETICA INC | 269,300 | $101,930 | 0.1% | $321.28 | +14.8% | Put | 550021109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,578,614 | $101,710 | 0.1% | $46.43 | +26.4% | SHS | G25839104 |
| PPL | PPL CORP | 3,842,138 | $101,663 | 0.1% | $24.95 | +0.8% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 216,300 | $101,440 | 0.1% | $410.83 | +0.2% | Call | 532457108 |
| FICO | FAIR ISAAC CORP | 124,818 | $101,004 | 0.0% | $738.59 | +1.5% | COM | 303250104 |
| MS | MORGAN STANLEY | 1,177,500 | $100,559 | 0.0% | $68.41 | +14.6% | Call | 617446448 |
| AVTR | AVANTOR INC | 4,873,199 | $100,096 | 0.0% | $22.06 | -8.3% | COM | 05352A100 |
| ELV | ELEVANCE HEALTH INC | 225,219 | $100,063 | 0.0% | $455.72 | -2.9% | COM | 036752103 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,951,614 | $99,527 | 0.0% | $20.06 | -12.3% | COM | 42250P103 |
| TMUS | T-MOBILE US INC | 712,100 | $98,911 | 0.0% | $131.28 | +3.3% | Call | 872590104 |
| XPO | XPO INC | 1,670,023 | $98,531 | 0.0% | $36.13 | +25.3% | COM | 983793100 |
| HD | HOME DEPOT INC | 316,300 | $98,255 | 0.0% | $276.75 | -0.1% | Call | 437076102 |
| NVO | NOVO-NORDISK A S | 606,837 | $98,204 | 0.0% | $66.95 | — | ADR | 670100205 |
| — | ACTIVISION BLIZZARD INC | 1,164,600 | $98,176 | 0.0% | $75.08 | — | Call | 00507V109 |
| BA | BOEING CO | 464,300 | $98,042 | 0.0% | $165.50 | +25.5% | Call | 097023105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 238,423 | $98,018 | 0.0% | $405.44 | +1.7% | COM | 879360105 |
| AZO | AUTOZONE INC | 39,260 | $97,889 | 0.0% | $2322.23 | +9.8% | COM | 053332102 |
| MRK | MERCK & CO INC | 845,600 | $97,574 | 0.0% | $77.91 | +34.1% | Put | 58933Y105 |
| BIO | BIO RAD LABS INC | 256,564 | $97,269 | 0.0% | $532.61 | -23.6% | CL A | 090572207 |
| SF | STIFEL FINL CORP | 1,624,346 | $96,925 | 0.0% | $60.77 | -8.6% | COM | 860630102 |
| CINF | CINCINNATI FINL CORP | 995,485 | $96,881 | 0.0% | $104.04 | -7.3% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 720,700 | $96,570 | 0.0% | $120.60 | -2.1% | Put | 459200101 |
| CPA | COPA HOLDINGS SA | 872,204 | $96,448 | 0.0% | $66.01 | +30.7% | CL A | P31076105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,338,634 | $96,194 | 0.0% | $60.41 | — | SPONSORED ADR | 82706C108 |
| C | CITIGROUP INC | 2,088,563 | $96,157 | 0.0% | $48.83 | -12.5% | COM NEW | 172967424 |
| ROL | ROLLINS INC | 2,236,350 | $95,783 | 0.0% | $37.37 | +5.2% | COM | 775711104 |
| CLX | CLOROX CO DEL | 601,082 | $95,596 | 0.0% | $146.99 | +0.4% | COM | 189054109 |
| MANH | MANHATTAN ASSOCIATES INC | 478,002 | $95,543 | 0.0% | $137.90 | +25.9% | COM | 562750109 |
| C | CITIGROUP INC | 2,072,000 | $95,395 | 0.0% | $48.83 | -12.5% | Call | 172967424 |
| MXL | MAXLINEAR INC | 3,020,196 | $95,317 | 0.0% | $40.01 | -27.8% | COM | 57776J100 |
| PFE | PFIZER INC | 2,589,200 | $94,972 | 0.0% | $37.13 | -10.5% | Put | 717081103 |
| XYZ | BLOCK INC | 1,425,516 | $94,897 | 0.0% | $65.62 | -4.8% | CL A | 852234103 |
| — | KELLOGG CO | 1,403,085 | $94,568 | 0.0% | $59.18 | -1.5% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 810,801 | $94,539 | 0.0% | $93.18 | +18.0% | COM | 56585A102 |
| FSLR | FIRST SOLAR INC | 497,028 | $94,480 | 0.0% | $156.68 | +26.4% | COM | 336433107 |
| LW | LAMB WESTON HLDGS INC | 819,402 | $94,190 | 0.0% | $70.15 | +51.1% | COM | 513272104 |
| — | DISCOVER FINL SVCS | 798,122 | $93,261 | 0.0% | $77.53 | — | COM | 254709108 |
| DELL | DELL TECHNOLOGIES INC | 1,722,336 | $93,196 | 0.0% | $38.10 | +15.2% | CL C | 24703L202 |
| LUV | SOUTHWEST AIRLS CO | 2,561,754 | $92,761 | 0.0% | $37.60 | -21.5% | COM | 844741108 |
| UNP | UNION PAC CORP | 453,100 | $92,713 | 0.0% | $201.85 | -7.4% | Put | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 530,800 | $92,285 | 0.0% | $78.07 | — | Call | 81369Y803 |
| AOS | SMITH A O CORP | 1,267,871 | $92,276 | 0.0% | $63.53 | +2.9% | COM | 831865209 |
| LOW | LOWES COS INC | 408,500 | $92,198 | 0.0% | $179.19 | +10.4% | Put | 548661107 |
| — | SHOCKWAVE MED INC | 322,987 | $92,184 | 0.0% | $254.75 | — | COM | 82489T104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 266,800 | $91,739 | 0.0% | $339.81 | — | Call | 78467X109 |
| — | NATIONAL INSTRS CORP | 1,589,403 | $91,232 | 0.0% | $36.01 | — | COM | 636518102 |
| LNTH | LANTHEUS HLDGS INC | 1,087,091 | $91,229 | 0.0% | $80.17 | +11.9% | COM | 516544103 |
| CNC | CENTENE CORP DEL | 1,346,014 | $90,789 | 0.0% | $79.20 | -15.8% | COM | 15135B101 |
| WFRD | WEATHERFORD INTL PLC | 1,360,743 | $90,381 | 0.0% | $46.79 | +31.6% | ORD SHS | G48833118 |
| MRK | MERCK & CO INC | 783,200 | $90,373 | 0.0% | $77.91 | +34.1% | Call | 58933Y105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,889,935 | $90,320 | 0.0% | $42.83 | +4.4% | COM CL A | 971378104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 674,200 | $90,215 | 0.0% | $120.60 | -2.1% | Call | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 187,062 | $89,909 | 0.0% | $488.16 | -4.8% | COM | 91324P102 |
| EME | EMCOR GROUP INC | 485,828 | $89,771 | 0.0% | $130.79 | +27.0% | COM | 29084Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 476,698 | $89,657 | 0.0% | $159.17 | +7.1% | COM | 571748102 |
| FITB | FIFTH THIRD BANCORP | 3,394,218 | $88,962 | 0.0% | $32.74 | -29.4% | COM | 316773100 |
| BA | BOEING CO | 421,015 | $88,902 | 0.0% | $165.50 | +25.5% | COM | 097023105 |
| HLI | HOULIHAN LOKEY INC | 902,664 | $88,741 | 0.0% | $86.74 | -0.1% | CL A | 441593100 |
| MDLZ | MONDELEZ INTL INC | 1,211,084 | $88,336 | 0.0% | $57.71 | +18.8% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 989,784 | $88,101 | 0.0% | $80.57 | +0.1% | COM | 68902V107 |
| — | QIAGEN NV | 1,955,605 | $88,061 | 0.0% | $45.49 | — | SHS NEW | N72482123 |
| DKS | DICKS SPORTING GOODS INC | 665,773 | $88,009 | 0.0% | $109.44 | +17.1% | COM | 253393102 |
| CVE | CENOVUS ENERGY INC | 5,168,367 | $87,759 | 0.0% | $15.70 | 0.0% | COM | 15135U109 |
| — | AVIDXCHANGE HOLDINGS INC | 8,417,922 | $87,378 | 0.0% | $4.63 | — | COM | 05368X102 |
| GH | GUARDANT HEALTH INC | 2,434,178 | $87,144 | 0.0% | $32.84 | -12.5% | COM | 40131M109 |
| HON | HONEYWELL INTL INC | 419,800 | $87,109 | 0.0% | $177.92 | -1.3% | Call | 438516106 |
| PEN | PENUMBRA INC | 252,662 | $86,931 | 0.0% | $191.40 | +60.4% | COM | 70975L107 |
| JNJ | JOHNSON & JOHNSON | 524,000 | $86,732 | 0.0% | $149.73 | -0.6% | Put | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 498,909 | $86,641 | 0.0% | $169.26 | -0.9% | COM | 89417E109 |
| GLNG | GOLAR LNG LTD | 4,295,123 | $86,633 | 0.0% | $21.34 | -8.3% | SHS | G9456A100 |
| UPS | UNITED PARCEL SERVICE INC | 483,227 | $86,618 | 0.0% | $154.55 | 0.0% | CL B | 911312106 |
| POST | POST HLDGS INC | 996,766 | $86,370 | 0.0% | $82.36 | +6.5% | COM | 737446104 |
| INCY | INCYTE CORP | 1,385,467 | $86,245 | 0.0% | $70.89 | -5.7% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 965,640 | $86,212 | 0.0% | $148.50 | -37.7% | COM | 254687106 |
| CFLT | CONFLUENT INC | 2,439,621 | $86,143 | 0.0% | $28.24 | -0.9% | CLASS A COM | 20717M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 320,109 | $86,125 | 0.0% | $273.78 | +4.7% | COM | 83417M104 |
| WY | WEYERHAEUSER CO MTN BE | 2,569,562 | $86,106 | 0.0% | $29.10 | -4.4% | COM NEW | 962166104 |
| ULTA | ULTA BEAUTY INC | 182,629 | $85,944 | 0.0% | $496.49 | -1.3% | COM | 90384S303 |
| INSP | INSPIRE MED SYS INC | 264,440 | $85,848 | 0.0% | $244.42 | +16.9% | COM | 457730109 |
| F | FORD MTR CO DEL | 5,666,000 | $85,727 | 0.0% | $10.26 | +4.2% | Put | 345370860 |
| CVNA | CARVANA CO | 3,300,762 | $85,556 | 0.0% | $10.17 | +36.3% | CL A | 146869102 |
| AIG | AMERICAN INTL GROUP INC | 1,483,217 | $85,344 | 0.0% | $50.33 | +0.6% | COM NEW | 026874784 |
| QQQ | INVESCO QQQ TR | 230,365 | $85,101 | 0.0% | $313.38 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 1,593,822 | $84,887 | 0.0% | $46.26 | -2.2% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,017,400 | $84,800 | 0.0% | $80.12 | — | Call | 01609W102 |
| BDX | BECTON DICKINSON & CO | 319,995 | $84,482 | 0.0% | $229.63 | +5.4% | COM | 075887109 |
| VRT | VERTIV HOLDINGS CO | 3,389,419 | $83,956 | 0.0% | $13.52 | +26.6% | COM CL A | 92537N108 |
| OKTA | OKTA INC | 1,209,409 | $83,873 | 0.0% | $86.64 | -12.3% | CL A | 679295105 |
| APLS | APELLIS PHARMACEUTICALS INC | 918,811 | $83,704 | 0.0% | $69.26 | +24.6% | COM | 03753U106 |
| PFE | PFIZER INC | 2,278,900 | $83,590 | 0.0% | $37.13 | -10.5% | Call | 717081103 |
| ETN | EATON CORP PLC | 415,267 | $83,510 | 0.0% | $141.19 | +20.6% | SHS | G29183103 |
| GMED | GLOBUS MED INC | 1,399,047 | $83,299 | 0.0% | $58.84 | -3.1% | CL A | 379577208 |
| HAL | HALLIBURTON CO | 2,521,300 | $83,178 | 0.0% | $26.69 | +11.2% | COM | 406216101 |
| — | SOUTHWESTERN ENERGY CO | 13,783,404 | $82,838 | 0.0% | $3.24 | — | COM | 845467109 |
| PDD | PDD HOLDINGS INC | 1,194,842 | $82,611 | 0.0% | $70.03 | — | SPONSORED ADS | 722304102 |
| OSK | OSHKOSH CORP | 953,327 | $82,549 | 0.0% | $78.32 | -4.2% | COM | 688239201 |
| DAL | DELTA AIR LINES INC DEL | 1,730,100 | $82,249 | 0.0% | $37.22 | -3.6% | Put | 247361702 |
| HQY | HEALTHEQUITY INC | 1,296,843 | $81,883 | 0.0% | $58.38 | -0.7% | COM | 42226A107 |
| ES | EVERSOURCE ENERGY | 1,147,796 | $81,402 | 0.0% | $71.05 | -7.0% | COM | 30040W108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,175,000 | $81,146 | 0.0% | $48.23 | +1.9% | Put | 866796105 |
| RBLX | ROBLOX CORP | 2,012,986 | $81,123 | 0.0% | $40.31 | -0.4% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO | 557,421 | $81,071 | 0.0% | $123.44 | +5.0% | COM | 46625H100 |
| TXT | TEXTRON INC | 1,196,104 | $80,893 | 0.0% | $67.20 | -2.1% | COM | 883203101 |
| — | SUMMIT MATLS INC | 2,126,015 | $80,470 | 0.0% | $0.38 | — | CL A | 86614U100 |
| ARGX | ARGENX SE | 205,893 | $80,243 | 0.0% | $208.97 | — | SPONSORED ADR | 04016X101 |
| BKNG | BOOKING HOLDINGS INC | 29,700 | $80,200 | 0.0% | $2256.56 | +15.2% | Put | 09857L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 850,258 | $80,179 | 0.0% | $101.53 | -3.8% | COM | 64125C109 |
| MNDY | MONDAY COM LTD | 465,912 | $79,773 | 0.0% | $125.14 | +19.4% | SHS | M7S64H106 |
| HYG | ISHARES TR | 1,054,500 | $79,161 | 0.0% | $18.46 | — | Call | 464288513 |
| RY | ROYAL BK CDA | 625,000 | $79,075 | 0.0% | $94.61 | +0.9% | Put | 780087102 |
| TS | TENARIS S A | 2,639,352 | $79,049 | 0.0% | $11.47 | — | SPONSORED ADS | 88031M109 |
| CNK | CINEMARK HLDGS INC | 4,783,783 | $78,932 | 0.0% | $15.18 | +8.2% | COM | 17243V102 |
| CRM | SALESFORCE INC | 373,582 | $78,923 | 0.0% | $149.07 | +35.3% | COM | 79466L302 |
| TTEK | TETRA TECH INC NEW | 481,547 | $78,849 | 0.0% | $28.19 | +4.3% | COM | 88162G103 |
| FISV | FISERV INC | 622,479 | $78,526 | 0.0% | $110.60 | +6.4% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 757,681 | $78,503 | 0.0% | $92.83 | +1.8% | COM | 20825C104 |
| MSCI | MSCI INC | 167,179 | $78,455 | 0.0% | $473.47 | -0.1% | COM | 55354G100 |
| SAIA | SAIA INC | 228,834 | $78,355 | 0.0% | $252.15 | +14.8% | COM | 78709Y105 |
| — | HORIZON THERAPEUTICS PUB L | 761,600 | $78,331 | 0.0% | $8.60 | — | Call | G46188101 |
| KRE | SPDR SER TR | 1,917,200 | $78,279 | 0.0% | $43.61 | — | Call | 78464A698 |
| — | ACTIVISION BLIZZARD INC | 928,000 | $78,230 | 0.0% | $75.08 | — | Put | 00507V109 |
| ABT | ABBOTT LABS | 716,227 | $78,083 | 0.0% | $100.00 | +1.5% | COM | 002824100 |
| NRG | NRG ENERGY INC | 2,078,432 | $77,713 | 0.0% | $32.59 | -1.5% | COM NEW | 629377508 |
| AXP | AMERICAN EXPRESS CO | 445,990 | $77,691 | 0.0% | $157.20 | -0.6% | COM | 025816109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 694,859 | $77,546 | 0.0% | $90.93 | +3.0% | CL A | 099502106 |
| — | PDC ENERGY INC | 1,089,097 | $77,478 | 0.0% | $19.11 | — | COM | 69327R101 |
| EXTR | EXTREME NETWORKS | 2,971,292 | $77,402 | 0.0% | $18.41 | +7.2% | COM | 30226D106 |
| GLD | SPDR GOLD TR | 434,073 | $77,382 | 0.0% | $119.83 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 168,456 | $77,185 | 0.0% | $391.82 | +10.0% | COM | 461202103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 829,718 | $77,097 | 0.0% | $28.98 | — | COM | 78377T107 |
| — | IVERIC BIO INC | 1,957,600 | $77,012 | 0.0% | $29.16 | — | Call | 46583P102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,830,196 | $76,585 | 0.0% | $28.90 | -3.7% | COM | 26210V102 |
| DE | DEERE & CO | 187,800 | $76,095 | 0.0% | $342.14 | +7.5% | Call | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 371,500 | $76,039 | 0.0% | $160.61 | +5.3% | Put | N6596X109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,677,495 | $75,722 | 0.0% | $30.80 | +31.5% | COM | 01749D105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,052,290 | $75,712 | 0.0% | $59.02 | +3.0% | COM | 34964C106 |
| APD | AIR PRODS & CHEMS INC | 252,008 | $75,484 | 0.0% | $254.49 | +4.2% | COM | 009158106 |
| ROKU | ROKU INC | 1,179,393 | $75,434 | 0.0% | $60.33 | +0.7% | COM CL A | 77543R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,211,847 | $75,280 | 0.0% | $55.46 | +11.5% | COM | 46269C102 |
| GILD | GILEAD SCIENCES INC | 975,200 | $75,159 | 0.0% | $55.34 | +31.2% | Call | 375558103 |
| INTC | INTEL CORP | 2,243,300 | $75,016 | 0.0% | $28.80 | +6.7% | Put | 458140100 |
| — | PARAMOUNT GLOBAL | 4,696,006 | $74,713 | 0.0% | $15.99 | — | CLASS B COM | 92556H206 |
| XOP | SPDR SER TR | 572,500 | $73,755 | 0.0% | $124.63 | — | Put | 78468R556 |
| MKTX | MARKETAXESS HLDGS INC | 281,905 | $73,696 | 0.0% | $304.16 | -5.8% | COM | 57060D108 |
| HOLX | HOLOGIC INC | 909,413 | $73,635 | 0.0% | $81.55 | +0.2% | COM | 436440101 |
| MU | MICRON TECHNOLOGY INC | 1,163,500 | $73,428 | 0.0% | $63.65 | -0.3% | Call | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 1,261,059 | $73,141 | 0.0% | $54.48 | +3.7% | COM | 517834107 |
| PYPL | PAYPAL HLDGS INC | 1,094,600 | $73,043 | 0.0% | $91.97 | -26.0% | Put | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,349,100 | $72,973 | 0.0% | $42.49 | +22.9% | Put | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 396,000 | $72,741 | 0.0% | $150.37 | +12.4% | Put | 571903202 |
| NVS | NOVARTIS AG | 717,500 | $72,403 | 0.0% | $1.16 | — | Call | 66987V109 |
| XOP | SPDR SER TR | 561,900 | $72,390 | 0.0% | $124.63 | — | Call | 78468R556 |
| UPS | UNITED PARCEL SERVICE INC | 403,500 | $72,327 | 0.0% | $154.55 | 0.0% | Call | 911312106 |
| ATR | APTARGROUP INC | 623,491 | $72,238 | 0.0% | $113.13 | -0.0% | COM | 038336103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 435,425 | $72,119 | 0.0% | $138.09 | +4.9% | COM | 11133T103 |
| EQR | EQUITY RESIDENTIAL | 1,083,981 | $71,510 | 0.0% | $56.70 | -1.4% | SH BEN INT | 29476L107 |
| BRO | BROWN & BROWN INC | 1,037,128 | $71,396 | 0.0% | $58.59 | +6.8% | COM | 115236101 |
| JHG | JANUS HENDERSON GROUP PLC | 2,617,690 | $71,332 | 0.0% | $26.91 | -0.9% | ORD SHS | G4474Y214 |
| MCD | MCDONALDS CORP | 239,000 | $71,320 | 0.0% | $252.92 | +8.0% | Put | 580135101 |
| SM | SM ENERGY CO | 2,253,592 | $71,281 | 0.0% | $30.53 | -13.5% | COM | 78454L100 |
| HSIC | HENRY SCHEIN INC | 876,497 | $71,084 | 0.0% | $78.95 | +0.1% | COM | 806407102 |
| NKE | NIKE INC | 643,800 | $71,056 | 0.0% | $109.64 | +1.5% | Put | 654106103 |
| AZO | AUTOZONE INC | 28,400 | $70,811 | 0.0% | $2322.23 | +9.8% | Put | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 747,600 | $70,521 | 0.0% | $86.85 | +0.1% | Call | 28176E108 |
| VST | VISTRA CORP | 2,680,562 | $70,365 | 0.0% | $20.64 | +14.4% | COM | 92840M102 |
| MTB | M & T BK CORP | 566,606 | $70,123 | 0.0% | $131.11 | -15.6% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 944,817 | $70,105 | 0.0% | $71.00 | -1.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 284,800 | $70,075 | 0.0% | $214.84 | -0.5% | Call | 149123101 |
| LIN | LINDE PLC | 183,770 | $70,031 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 564,287 | $69,955 | 0.0% | $143.83 | -6.5% | SHS USD | G50871105 |
| DAL | DELTA AIR LINES INC DEL | 1,470,000 | $69,884 | 0.0% | $37.22 | -3.6% | Call | 247361702 |
| EA | ELECTRONIC ARTS INC | 538,457 | $69,838 | 0.0% | $125.06 | -0.1% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 772,932 | $69,247 | 0.0% | $66.75 | +10.6% | COM | 595017104 |
| U | UNITY SOFTWARE INC | 1,594,187 | $69,220 | 0.0% | $31.87 | +0.5% | COM | 91332U101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,515,737 | $69,199 | 0.0% | $47.16 | -0.6% | CL B | 775109200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 940,100 | $69,060 | 0.0% | $78.88 | -15.8% | COM | 04247X102 |
| IOT | SAMSARA INC | 2,487,297 | $68,923 | 0.0% | $14.38 | +54.2% | COM CL A | 79589L106 |
| PINS | PINTEREST INC | 2,515,105 | $68,763 | 0.0% | $24.14 | +3.2% | CL A | 72352L106 |
| HEI/A | HEICO CORP NEW | 487,933 | $68,603 | 0.0% | $120.22 | +11.1% | CL A | 422806208 |
| LAD | LITHIA MTRS INC | 225,584 | $68,602 | 0.0% | $246.69 | -2.9% | COM | 536797103 |
| MAS | MASCO CORP | 1,195,416 | $68,593 | 0.0% | $49.86 | +0.1% | COM | 574599106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,168,173 | $68,502 | 0.0% | $68.05 | -11.6% | COM UNIT PART IN | 65341B106 |
| MCO | MOODYS CORP | 196,734 | $68,408 | 0.0% | $301.65 | +2.9% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 1,644,984 | $68,349 | 0.0% | $36.84 | -0.5% | CL A | 20030N101 |
| ATRC | ATRICURE INC | 1,383,772 | $68,303 | 0.0% | $44.45 | +3.7% | COM | 04963C209 |
| AMBA | AMBARELLA INC | 814,579 | $68,156 | 0.0% | $74.28 | -1.5% | SHS | G037AX101 |
| PRU | PRUDENTIAL FINL INC | 772,166 | $68,120 | 0.0% | $82.66 | -11.1% | COM | 744320102 |
| SHOP | SHOPIFY INC | 1,047,021 | $67,647 | 0.0% | $51.13 | +10.6% | CL A | 82509L107 |
| — | CRESCENT PT ENERGY CORP | 10,032,011 | $67,584 | 0.0% | $6.52 | — | COM | 22576C101 |
| TECK | TECK RESOURCES LTD | 1,601,309 | $67,415 | 0.0% | $41.99 | +2.3% | CL B | 878742204 |
| CHDN | CHURCHILL DOWNS INC | 484,318 | $67,403 | 0.0% | $130.56 | +3.8% | COM | 171484108 |
| W | WAYFAIR INC | 1,036,242 | $67,366 | 0.0% | $49.09 | -14.2% | CL A | 94419L101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 494,106 | $67,198 | 0.0% | $85.51 | +30.0% | COM | 12008R107 |
| AMAT | APPLIED MATLS INC | 464,531 | $67,143 | 0.0% | $95.16 | +28.5% | COM | 038222105 |
| ABT | ABBOTT LABS | 615,200 | $67,069 | 0.0% | $100.00 | +1.5% | Call | 002824100 |
| ADC | AGREE RLTY CORP | 1,023,852 | $66,950 | 0.0% | $38.14 | — | COM | 008492100 |
| HYG | ISHARES TR | 891,675 | $66,938 | 0.0% | $18.46 | — | IBOXX HI YD ETF | 464288513 |
| M | MACYS INC | 4,167,569 | $66,889 | 0.0% | $17.33 | -7.7% | COM | 55616P104 |
| DVN | DEVON ENERGY CORP NEW | 1,381,908 | $66,801 | 0.0% | $51.28 | -11.4% | COM | 25179M103 |
| WYNN | WYNN RESORTS LTD | 630,565 | $66,594 | 0.0% | $85.64 | +21.7% | COM | 983134107 |
| AGCO | AGCO CORP | 506,351 | $66,545 | 0.0% | $113.09 | +1.7% | COM | 001084102 |
| PH | PARKER-HANNIFIN CORP | 170,197 | $66,384 | 0.0% | $310.29 | +5.9% | COM | 701094104 |
| BRBR | BELLRING BRANDS INC | 1,812,751 | $66,347 | 0.0% | $27.25 | +31.6% | COMMON STOCK | 07831C103 |
| ACGL | ARCH CAP GROUP LTD | 884,243 | $66,186 | 0.0% | $55.18 | +24.6% | ORD | G0450A105 |
| LIVN | LIVANOVA PLC | 1,284,695 | $66,072 | 0.0% | $62.30 | -24.7% | SHS | G5509L101 |
| EBAY | EBAY INC. | 1,476,749 | $65,996 | 0.0% | $42.37 | -0.3% | COM | 278642103 |
| ALLE | ALLEGION PLC | 549,088 | $65,902 | 0.0% | $104.32 | +1.2% | ORD SHS | G0176J109 |
| XLU | SELECT SECTOR SPDR TR | 1,006,062 | $65,837 | 0.0% | $65.04 | — | SBI INT-UTILS | 81369Y886 |
| — | ENLINK MIDSTREAM LLC | 6,207,846 | $65,803 | 0.0% | $6.57 | — | COM UNIT REP LTD | 29336T100 |
| CROX | CROCS INC | 584,981 | $65,775 | 0.0% | $111.76 | +6.6% | COM | 227046109 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,829,669 | $65,667 | 0.0% | $45.27 | -12.4% | SHS | G1890L107 |
| CMCSA | COMCAST CORP NEW | 1,580,000 | $65,649 | 0.0% | $36.84 | -0.5% | Put | 20030N101 |
| BIDU | BAIDU INC | 479,400 | $65,635 | 0.0% | $99.38 | — | Put | 056752108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,024,100 | $65,491 | 0.0% | $61.55 | -4.2% | Call | 110122108 |
| CPT | CAMDEN PPTY TR | 600,412 | $65,367 | 0.0% | $105.95 | -8.4% | SH BEN INT | 133131102 |
| CMCSA | COMCAST CORP NEW | 1,572,200 | $65,325 | 0.0% | $36.84 | -0.5% | Call | 20030N101 |
| APA | APA CORPORATION | 1,911,338 | $65,310 | 0.0% | $33.65 | -6.1% | COM | 03743Q108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,809,809 | $65,280 | 0.0% | $41.24 | -17.3% | COM | 40637H109 |
| VLO | VALERO ENERGY CORP | 556,100 | $65,231 | 0.0% | $109.51 | -2.1% | Put | 91913Y100 |
| ASML | ASML HOLDING N V | 90,000 | $65,228 | 0.0% | $478.39 | — | Put | N07059210 |
| MORN | MORNINGSTAR INC | 332,294 | $65,153 | 0.0% | $237.70 | -16.7% | COM | 617700109 |
| PSX | PHILLIPS 66 | 677,573 | $64,627 | 0.0% | $90.83 | -2.5% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 639,400 | $64,528 | 0.0% | $58.72 | — | Put | 874039100 |
| — | JUNIPER NETWORKS INC | 2,058,328 | $64,487 | 0.0% | $27.24 | — | COM | 48203R104 |
| NOG | NORTHERN OIL & GAS INC | 1,869,586 | $64,164 | 0.0% | $31.54 | +2.7% | COM | 665531307 |
| F | FORD MTR CO DEL | 4,239,620 | $64,145 | 0.0% | $10.26 | +4.2% | COM | 345370860 |
| NOW | SERVICENOW INC | 113,573 | $63,825 | 0.0% | $87.90 | +13.7% | COM | 81762P102 |
| — | LIBERTY MEDIA CORP DEL | 1,943,892 | $63,779 | 0.0% | $20.78 | — | COM A SIRIUSXM | 531229409 |
| SUI | SUN CMNTYS INC | 485,857 | $63,385 | 0.0% | $85.53 | — | COM | 866674104 |
| PRGO | PERRIGO CO PLC | 1,862,916 | $63,246 | 0.0% | $35.00 | -0.8% | SHS | G97822103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 244,233 | $63,037 | 0.0% | $202.17 | +13.7% | COM | 398905109 |
| RNR | RENAISSANCERE HLDGS LTD | 337,812 | $63,009 | 0.0% | $197.00 | +1.0% | COM | G7496G103 |
| DVN | DEVON ENERGY CORP NEW | 1,302,700 | $62,973 | 0.0% | $51.28 | -11.4% | Put | 25179M103 |
| AXTA | AXALTA COATING SYS LTD | 1,913,664 | $62,787 | 0.0% | $24.73 | +25.5% | COM | G0750C108 |
| FLS | FLOWSERVE CORP | 1,689,369 | $62,760 | 0.0% | $30.75 | +7.7% | COM | 34354P105 |
| CHRD | CHORD ENERGY CORPORATION | 406,187 | $62,472 | 0.0% | $123.36 | +0.9% | COM NEW | 674215207 |
| NNN | NNN REIT INC | 1,459,538 | $62,454 | 0.0% | $24.02 | — | COM | 637417106 |
| TSCO | TRACTOR SUPPLY CO | 282,102 | $62,373 | 0.0% | $43.36 | +0.9% | COM | 892356106 |
| ENOV | ENOVIS CORPORATION | 972,721 | $62,371 | 0.0% | $56.98 | -0.1% | COM | 194014502 |
| FLR | FLUOR CORP NEW | 2,105,225 | $62,315 | 0.0% | $29.35 | -2.2% | COM | 343412102 |
| HST | HOST HOTELS & RESORTS INC | 3,688,847 | $62,083 | 0.0% | $14.47 | -0.3% | COM | 44107P104 |
| JBL | JABIL INC | 575,032 | $62,063 | 0.0% | $82.63 | +5.9% | COM | 466313103 |
| INVH | INVITATION HOMES INC | 1,798,052 | $61,853 | 0.0% | $28.64 | +5.7% | COM | 46187W107 |
| COST | COSTCO WHSL CORP NEW | 114,600 | $61,698 | 0.0% | $488.41 | -0.3% | Put | 22160K105 |
| JKHY | HENRY JACK & ASSOC INC | 368,061 | $61,588 | 0.0% | $153.74 | -2.2% | COM | 426281101 |
| WCN | WASTE CONNECTIONS INC | 430,692 | $61,559 | 0.0% | $136.84 | +0.3% | COM | 94106B101 |
| BYD | BOYD GAMING CORP | 886,597 | $61,503 | 0.0% | $58.33 | +12.0% | COM | 103304101 |
| FHN | FIRST HORIZON CORPORATION | 5,454,021 | $61,467 | 0.0% | $15.20 | -20.3% | COM | 320517105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,609,719 | $61,433 | 0.0% | $15.97 | — | COM | 29670E107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,821,108 | $61,416 | 0.0% | $15.00 | +2.1% | SHS | G66721104 |
| KMT | KENNAMETAL INC | 2,162,153 | $61,384 | 0.0% | $24.71 | -0.8% | COM | 489170100 |
| MTZ | MASTEC INC | 519,493 | $61,285 | 0.0% | $95.44 | +2.6% | COM | 576323109 |
| RPM | RPM INTL INC | 680,275 | $61,041 | 0.0% | $83.04 | -1.0% | COM | 749685103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 263,267 | $61,015 | 0.0% | $269.78 | -15.6% | CL A | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,509 | $61,003 | 0.0% | $1408.22 | -0.2% | COM | 592688105 |
| POWI | POWER INTEGRATIONS INC | 641,453 | $60,726 | 0.0% | $78.19 | +3.0% | COM | 739276103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 762,091 | $60,693 | 0.0% | $73.73 | -2.0% | COM | 00404A109 |
| PCVX | VAXCYTE INC | 1,214,072 | $60,631 | 0.0% | $32.74 | +44.8% | COM | 92243G108 |
| FHI | FEDERATED HERMES INC | 1,686,507 | $60,461 | 0.0% | $33.20 | +3.1% | CL B | 314211103 |
| WHR | WHIRLPOOL CORP | 405,504 | $60,335 | 0.0% | $141.37 | -2.8% | COM | 963320106 |
| KO | COCA COLA CO | 997,400 | $60,063 | 0.0% | $56.31 | +1.9% | Put | 191216100 |
| AZN | ASTRAZENECA PLC | 839,200 | $60,062 | 0.0% | $71.50 | — | Put | 046353108 |
| — | NEW YORK CMNTY BANCORP INC | 5,335,149 | $59,967 | 0.0% | $9.08 | — | COM | 649445103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,877,459 | $59,872 | 0.0% | $17.32 | +20.0% | SHS USD | G4863A108 |
| — | INSULET CORP | 43,500,000 | $59,868 | 0.0% | $1.51 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TTD | THE TRADE DESK INC | 774,918 | $59,839 | 0.0% | $66.00 | +2.5% | COM CL A | 88339J105 |
| — | ENERPLUS CORP | 4,128,763 | $59,765 | 0.0% | $6.44 | — | COM | 292766102 |
| PM | PHILIP MORRIS INTL INC | 611,868 | $59,731 | 0.0% | $84.44 | +0.0% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 391,979 | $59,679 | 0.0% | $160.45 | — | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP | 291,500 | $59,647 | 0.0% | $201.85 | -7.4% | Call | 907818108 |
| LOW | LOWES COS INC | 263,738 | $59,526 | 0.0% | $179.19 | +10.4% | COM | 548661107 |
| — | BOOKING HOLDINGS INC | 39,600,000 | $59,439 | 0.0% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| UGI | UGI CORP NEW | 2,200,693 | $59,353 | 0.0% | $32.08 | -5.4% | COM | 902681105 |
| PFE | PFIZER INC | 1,613,796 | $59,194 | 0.0% | $37.13 | -10.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 289,105 | $59,157 | 0.0% | $201.85 | -7.4% | COM | 907818108 |
| HUN | HUNTSMAN CORP | 2,182,030 | $58,958 | 0.0% | $28.14 | -7.7% | COM | 447011107 |
| RGLD | ROYAL GOLD INC | 512,500 | $58,825 | 0.0% | $119.83 | +7.4% | COM | 780287108 |
| KNSL | KINSALE CAP GROUP INC | 156,660 | $58,622 | 0.0% | $330.35 | +0.1% | COM | 49714P108 |
| — | MARATHON OIL CORP | 2,542,896 | $58,537 | 0.0% | $8.26 | — | COM | 565849106 |
| YUM | YUM BRANDS INC | 422,429 | $58,528 | 0.0% | $112.96 | +14.0% | COM | 988498101 |
| NTR | NUTRIEN LTD | 981,127 | $57,936 | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| SSTK | SHUTTERSTOCK INC | 1,190,312 | $57,932 | 0.0% | $61.40 | -7.1% | COM | 825690100 |
| VNQ | VANGUARD INDEX FDS | 692,061 | $57,829 | 0.0% | $84.72 | — | REAL ESTATE ETF | 922908553 |
| JEF | JEFFERIES FINL GROUP INC | 1,741,881 | $57,778 | 0.0% | $30.89 | -6.8% | COM | 47233W109 |
| AVGO | BROADCOM INC | 66,538 | $57,717 | 0.0% | $61.77 | +11.3% | COM | 11135F101 |
| RPRX | ROYALTY PHARMA PLC | 1,875,227 | $57,644 | 0.0% | $39.29 | -13.8% | SHS CLASS A | G7709Q104 |
| S | SENTINELONE INC | 3,808,866 | $57,514 | 0.0% | $18.84 | -10.2% | CL A | 81730H109 |
| FDX | FEDEX CORP | 231,100 | $57,290 | 0.0% | $202.93 | +6.5% | Put | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 1,204,275 | $57,251 | 0.0% | $37.22 | -3.6% | COM NEW | 247361702 |
| GL | GLOBE LIFE INC | 519,738 | $56,974 | 0.0% | $102.01 | +3.1% | COM | 37959E102 |
| TFC | TRUIST FINL CORP | 1,875,334 | $56,916 | 0.0% | $28.63 | -5.9% | COM | 89832Q109 |
| CMC | COMMERCIAL METALS CO | 1,078,732 | $56,806 | 0.0% | $46.28 | -2.8% | COM | 201723103 |
| MO | ALTRIA GROUP INC | 1,252,800 | $56,752 | 0.0% | $37.37 | -2.1% | Call | 02209S103 |
| INTC | INTEL CORP | 1,696,100 | $56,718 | 0.0% | $28.80 | +6.7% | Call | 458140100 |
| — | REATA PHARMACEUTICALS INC | 556,264 | $56,717 | 0.0% | $70.74 | — | CL A | 75615P103 |
| RBC | RBC BEARINGS INC | 260,134 | $56,571 | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| TDC | TERADATA CORP DEL | 1,049,947 | $56,078 | 0.0% | $37.71 | +19.6% | COM | 88076W103 |
| HOG | HARLEY DAVIDSON INC | 1,591,227 | $56,027 | 0.0% | $42.53 | -17.9% | COM | 412822108 |
| ALB | ALBEMARLE CORP | 251,100 | $56,018 | 0.0% | $219.91 | -10.9% | Put | 012653101 |
| ATEC | ALPHATEC HLDGS INC | 3,108,656 | $55,894 | 0.0% | $12.14 | +28.3% | COM NEW | 02081G201 |
| VALE | VALE S A | 4,160,400 | $55,833 | 0.0% | $0.32 | — | Put | 91912E105 |
| AXP | AMERICAN EXPRESS CO | 320,100 | $55,761 | 0.0% | $157.20 | -0.6% | Call | 025816109 |
| SCI | SERVICE CORP INTL | 863,280 | $55,759 | 0.0% | $68.09 | -1.9% | COM | 817565104 |
| LEA | LEAR CORP | 387,712 | $55,656 | 0.0% | $124.59 | -1.4% | COM NEW | 521865204 |
| CBOE | CBOE GLOBAL MKTS INC | 403,223 | $55,649 | 0.0% | $121.20 | +9.6% | COM | 12503M108 |
| CI | THE CIGNA GROUP | 198,200 | $55,615 | 0.0% | $235.95 | +5.1% | Put | 125523100 |
| CSIQ | CANADIAN SOLAR INC | 1,436,907 | $55,594 | 0.0% | $38.02 | +2.0% | COM | 136635109 |
| ARW | ARROW ELECTRS INC | 388,065 | $55,583 | 0.0% | $118.69 | +4.9% | COM | 042735100 |
| — | LABORATORY CORP AMER HLDGS | 230,074 | $55,524 | 0.0% | $192.12 | — | COM NEW | 50540R409 |
| SIBN | SI-BONE INC | 2,057,081 | $55,500 | 0.0% | $17.27 | +41.2% | COM | 825704109 |
| VTR | VENTAS INC | 1,172,523 | $55,425 | 0.0% | $41.59 | -0.5% | COM | 92276F100 |
| WING | WINGSTOP INC | 275,525 | $55,149 | 0.0% | $189.79 | +3.0% | COM | 974155103 |
| FSLR | FIRST SOLAR INC | 288,700 | $54,879 | 0.0% | $156.68 | +26.4% | Put | 336433107 |
| BPOP | POPULAR INC | 906,467 | $54,859 | 0.0% | $60.98 | -10.6% | COM NEW | 733174700 |
| O | REALTY INCOME CORP | 915,885 | $54,761 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,244,800 | $54,672 | 0.0% | $43.77 | -2.4% | Put | 552953101 |
| REGN | REGENERON PHARMACEUTICALS | 76,000 | $54,609 | 0.0% | $742.41 | +3.3% | Call | 75886F107 |
| GWW | GRAINGER W W INC | 69,011 | $54,421 | 0.0% | $619.60 | +8.6% | COM | 384802104 |
| QCOM | QUALCOMM INC | 456,900 | $54,389 | 0.0% | $112.42 | -3.6% | Call | 747525103 |
| BDX | BECTON DICKINSON & CO | 205,900 | $54,360 | 0.0% | $229.63 | +5.4% | Put | 075887109 |
| SYF | SYNCHRONY FINANCIAL | 1,601,602 | $54,326 | 0.0% | $32.52 | -11.4% | COM | 87165B103 |
| WMG | WARNER MUSIC GROUP CORP | 2,075,739 | $54,156 | 0.0% | $26.02 | -0.4% | COM CL A | 934550203 |
| EHC | ENCOMPASS HEALTH CORP | 798,642 | $54,076 | 0.0% | $55.32 | +11.0% | COM | 29261A100 |
| VRSN | VERISIGN INC | 239,085 | $54,026 | 0.0% | $194.76 | +12.2% | COM | 92343E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,498,437 | $53,944 | 0.0% | $31.03 | -2.1% | FNF GROUP COM | 31620R303 |
| GLBE | GLOBAL E ONLINE LTD | 1,315,705 | $53,865 | 0.0% | $32.17 | +2.3% | SHS | M5216V106 |
| CMS | CMS ENERGY CORP | 916,458 | $53,842 | 0.0% | $57.26 | -3.0% | COM | 125896100 |
| CNI | CANADIAN NATL RY CO | 444,708 | $53,841 | 0.0% | $108.04 | +4.0% | COM | 136375102 |
| PGR | PROGRESSIVE CORP | 406,316 | $53,784 | 0.0% | $105.19 | +16.5% | COM | 743315103 |
| ABT | ABBOTT LABS | 493,200 | $53,769 | 0.0% | $100.00 | +1.5% | Put | 002824100 |
| TOL | TOLL BROTHERS INC | 679,384 | $53,719 | 0.0% | $47.08 | +42.5% | COM | 889478103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,882,240 | $53,691 | 0.0% | $5.61 | — | SPONSORED ADR | 71654V408 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,230,321 | $53,595 | 0.0% | $21.71 | +15.6% | COM | 388689101 |
| EFA | ISHARES TR | 738,719 | $53,557 | 0.0% | $27.82 | — | MSCI EAFE ETF | 464287465 |
| AAL | AMERICAN AIRLS GROUP INC | 2,984,554 | $53,543 | 0.0% | $15.63 | -6.2% | COM | 02376R102 |
| MLM | MARTIN MARIETTA MATLS INC | 115,824 | $53,475 | 0.0% | $346.74 | +12.0% | COM | 573284106 |
| RGA | REINSURANCE GRP OF AMERICA I | 385,243 | $53,429 | 0.0% | $130.60 | +8.9% | COM NEW | 759351604 |
| DXCM | DEXCOM INC | 414,900 | $53,319 | 0.0% | $106.47 | +13.6% | Put | 252131107 |
| WEN | WENDYS CO | 2,450,946 | $53,308 | 0.0% | $20.36 | +9.4% | COM | 95058W100 |
| CASY | CASEYS GEN STORES INC | 218,382 | $53,259 | 0.0% | $214.50 | +4.2% | COM | 147528103 |
| TGNA | TEGNA INC | 3,279,197 | $53,254 | 0.0% | $17.24 | -5.5% | COM | 87901J105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 365,015 | $53,128 | 0.0% | $132.01 | +7.0% | COM | 43300A203 |
| CELH | CELSIUS HLDGS INC | 356,052 | $53,119 | 0.0% | $31.40 | +26.6% | COM NEW | 15118V207 |
| ABNB | AIRBNB INC | 414,116 | $53,073 | 0.0% | $117.04 | -0.1% | COM CL A | 009066101 |
| CHH | CHOICE HOTELS INTL INC | 450,829 | $52,981 | 0.0% | $115.70 | +1.1% | COM | 169905106 |
| TJX | TJX COS INC NEW | 624,500 | $52,951 | 0.0% | $68.32 | +11.5% | Put | 872540109 |
| ALLY | ALLY FINL INC | 1,955,947 | $52,830 | 0.0% | $25.87 | -6.7% | COM | 02005N100 |
| AXSM | AXSOME THERAPEUTICS INC | 735,103 | $52,825 | 0.0% | $65.70 | +12.3% | COM | 05464T104 |
| DD | DUPONT DE NEMOURS INC | 737,300 | $52,673 | 0.0% | $22.53 | +20.6% | Put | 26614N102 |
| RLI | RLI CORP | 385,891 | $52,663 | 0.0% | $60.68 | 0.0% | COM | 749607107 |
| JBHT | HUNT J B TRANS SVCS INC | 289,983 | $52,496 | 0.0% | $172.76 | -1.9% | COM | 445658107 |
| UBER | UBER TECHNOLOGIES INC | 1,210,200 | $52,244 | 0.0% | $38.59 | -3.7% | Put | 90353T100 |
| XRAY | DENTSPLY SIRONA INC | 1,302,512 | $52,127 | 0.0% | $40.17 | -1.0% | COM | 24906P109 |
| FLYW | FLYWIRE CORPORATION | 1,677,032 | $52,055 | 0.0% | $28.79 | +4.2% | COM VTG | 302492103 |
| FMC | FMC CORP | 498,671 | $52,031 | 0.0% | $102.41 | -2.1% | COM NEW | 302491303 |
| ALKS | ALKERMES PLC | 1,659,031 | $51,928 | 0.0% | $25.05 | +20.9% | SHS | G01767105 |
| PG | PROCTER AND GAMBLE CO | 341,900 | $51,880 | 0.0% | $141.10 | +0.2% | Put | 742718109 |
| GIS | GENERAL MLS INC | 676,106 | $51,857 | 0.0% | $76.68 | +1.1% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 167,794 | $51,778 | 0.0% | $280.13 | -0.2% | SHS CLASS A | G1151C101 |
| PODD | INSULET CORP | 179,274 | $51,692 | 0.0% | $303.11 | +0.2% | COM | 45784P101 |
| VALE | VALE S A | 3,844,285 | $51,590 | 0.0% | $0.32 | — | SPONSORED ADS | 91912E105 |
| ELV | ELEVANCE HEALTH INC | 116,000 | $51,538 | 0.0% | $455.72 | -2.9% | Put | 036752103 |
| AON | AON PLC | 148,300 | $51,193 | 0.0% | $273.66 | +16.5% | Put | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 382,200 | $51,142 | 0.0% | $120.60 | -2.1% | COM | 459200101 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,272,454 | $51,102 | 0.0% | $36.69 | -11.9% | COM | 06417N103 |
| TWST | TWIST BIOSCIENCE CORP | 2,497,414 | $51,097 | 0.0% | $15.23 | -1.6% | COM | 90184D100 |
| FR | FIRST INDL RLTY TR INC | 969,795 | $51,050 | 0.0% | $42.48 | — | COM | 32054K103 |
| EQIX | EQUINIX INC | 65,066 | $51,008 | 0.0% | $580.43 | +19.3% | COM | 29444U700 |
| — | IMMUNOGEN INC | 2,697,863 | $50,909 | 0.0% | $1.76 | — | COM | 45253H101 |
| — | SYNOVUS FINL CORP | 1,680,393 | $50,832 | 0.0% | $18.87 | — | COM NEW | 87161C501 |
| — | SYNEOS HEALTH INC | 1,203,316 | $50,708 | 0.0% | $34.90 | — | CL A | 87166B102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,020,677 | $50,627 | 0.0% | $16.70 | -5.0% | COM | 185899101 |
| KMB | KIMBERLY-CLARK CORP | 366,459 | $50,593 | 0.0% | $114.14 | +10.2% | COM | 494368103 |
| NE | NOBLE CORP PLC | 1,222,213 | $50,490 | 0.0% | $28.98 | +16.0% | ORD SHS A | G65431127 |
| ALB | ALBEMARLE CORP | 226,300 | $50,485 | 0.0% | $219.91 | -10.9% | Call | 012653101 |
| MYRG | MYR GROUP INC DEL | 364,722 | $50,456 | 0.0% | $90.11 | +44.9% | COM | 55405W104 |
| MMM | 3M CO | 503,167 | $50,362 | 0.0% | $103.48 | -25.1% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 308,314 | $50,252 | 0.0% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| NU | NU HLDGS LTD | 6,336,567 | $49,996 | 0.0% | $4.49 | +36.9% | ORD SHS CL A | G6683N103 |
| GFL | GFL ENVIRONMENTAL INC | 1,288,484 | $49,993 | 0.0% | $36.12 | +0.3% | SUB VTG SHS | 36168Q104 |
| COLB | COLUMBIA BKG SYS INC | 2,464,371 | $49,977 | 0.0% | $20.96 | -14.7% | COM | 197236102 |
| MA | MASTERCARD INCORPORATED | 126,711 | $49,835 | 0.0% | $355.06 | +4.2% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 293,031 | $49,751 | 0.0% | $215.08 | -12.9% | COM | 256677105 |
| ERIC | ERICSSON | 9,123,453 | $49,723 | 0.0% | $5.44 | — | ADR B SEK 10 | 294821608 |
| CAH | CARDINAL HEALTH INC | 525,646 | $49,710 | 0.0% | $61.74 | +30.5% | COM | 14149Y108 |
| — | ENGAGESMART INC | 2,597,861 | $49,593 | 0.0% | $19.89 | — | COMMON STOCK | 29283F103 |
| AL | AIR LEASE CORP | 1,184,946 | $49,590 | 0.0% | $39.19 | -3.6% | CL A | 00912X302 |
| — | PIONEER NAT RES CO | 239,300 | $49,578 | 0.0% | $183.30 | — | Put | 723787107 |
| — | R1 RCM INC | 2,684,049 | $49,521 | 0.0% | $17.79 | — | COM | 77634L105 |
| SYK | STRYKER CORPORATION | 162,200 | $49,486 | 0.0% | $257.87 | +9.1% | Call | 863667101 |
| ZTS | ZOETIS INC | 286,386 | $49,319 | 0.0% | $169.05 | -0.6% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 522,500 | $49,287 | 0.0% | $86.85 | +0.1% | Put | 28176E108 |
| BAX | BAXTER INTL INC | 1,081,221 | $49,260 | 0.0% | $50.98 | -20.0% | COM | 071813109 |
| ITB | ISHARES TR | 576,547 | $49,260 | 0.0% | $66.70 | — | US HOME CONS ETF | 464288752 |
| PEP | PEPSICO INC | 265,300 | $49,139 | 0.0% | $151.30 | +12.7% | Put | 713448108 |
| PAYO | PAYONEER GLOBAL INC | 10,164,521 | $48,891 | 0.0% | $6.21 | -19.5% | COM | 70451X104 |
| GLW | CORNING INC | 1,391,482 | $48,758 | 0.0% | $32.45 | -5.7% | COM | 219350105 |
| EXPE | EXPEDIA GROUP INC | 445,345 | $48,716 | 0.0% | $116.16 | -16.3% | COM NEW | 30212P303 |
| — | HESS CORP | 358,215 | $48,699 | 0.0% | $82.22 | — | COM | 42809H107 |
| KMX | CARMAX INC | 581,179 | $48,645 | 0.0% | $73.58 | -0.5% | COM | 143130102 |
| EQT | EQT CORP | 1,181,400 | $48,591 | 0.0% | $29.22 | +16.4% | Put | 26884L109 |
| CTRE | CARETRUST REIT INC | 2,446,287 | $48,583 | 0.0% | $16.48 | — | COM | 14174T107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,085,166 | $48,468 | 0.0% | $3.71 | — | SPONSORED ADS | 874060205 |
| IBB | ISHARES TR | 380,980 | $48,369 | 0.0% | $125.72 | — | ISHARES BIOTECH | 464287556 |
| — | SCREAMING EAGLE ACQUISITN CO | 4,679,620 | $48,294 | 0.0% | $9.57 | — | CLASS A ORD SHS | G79407105 |
| STM | STMICROELECTRONICS N V | 965,711 | $48,276 | 0.0% | $41.85 | — | NY REGISTRY | 861012102 |
| TKR | TIMKEN CO | 526,999 | $48,236 | 0.0% | $71.32 | +10.6% | COM | 887389104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 605,430 | $48,186 | 0.0% | $87.09 | -8.0% | COM | 459506101 |
| UAL | UNITED AIRLS HLDGS INC | 875,326 | $48,029 | 0.0% | $42.76 | +10.4% | COM | 910047109 |
| ENPH | ENPHASE ENERGY INC | 286,620 | $48,003 | 0.0% | $243.18 | -26.5% | COM | 29355A107 |
| ENB | ENBRIDGE INC | 1,286,089 | $47,822 | 0.0% | $32.51 | -1.4% | COM | 29250N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 129,800 | $47,685 | 0.0% | $451.65 | -24.4% | Call | 16119P108 |
| — | INARI MED INC | 818,327 | $47,578 | 0.0% | $35.23 | — | COM | 45332Y109 |
| — | SPLUNK INC | 48,105,000 | $47,576 | 0.0% | $1.89 | — | NOTE 0.500% 9/1 | 848637AC8 |
| SBUX | STARBUCKS CORP | 477,900 | $47,341 | 0.0% | $96.47 | +0.8% | Put | 855244109 |
| SEIC | SEI INVTS CO | 793,591 | $47,314 | 0.0% | $56.13 | -0.2% | COM | 784117103 |
| ELV | ELEVANCE HEALTH INC | 106,400 | $47,272 | 0.0% | $455.72 | -2.9% | Call | 036752103 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,318,142 | $47,250 | 0.0% | $6.90 | — | COM | 25271C201 |
| STLD | STEEL DYNAMICS INC | 433,552 | $47,227 | 0.0% | $90.87 | +7.5% | COM | 858119100 |
| EEM | ISHARES TR | 1,193,800 | $47,227 | 0.0% | $43.21 | — | Put | 464287234 |
| MKC | MCCORMICK & CO INC | 541,012 | $47,192 | 0.0% | $71.25 | +16.2% | COM NON VTG | 579780206 |
| RIG | TRANSOCEAN LTD | 6,710,437 | $47,040 | 0.0% | $5.94 | +4.0% | REG SHS | H8817H100 |
| AMT | AMERICAN TOWER CORP NEW | 241,882 | $46,911 | 0.0% | $190.15 | -6.3% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 430,025 | $46,890 | 0.0% | $116.82 | -8.6% | COM | 020002101 |
| ABNB | AIRBNB INC | 363,900 | $46,637 | 0.0% | $117.04 | -0.1% | Call | 009066101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,043,122 | $46,482 | 0.0% | $36.41 | +0.3% | COM | 238337109 |
| OC | OWENS CORNING NEW | 355,992 | $46,457 | 0.0% | $103.69 | +5.7% | COM | 690742101 |
| NTST | NETSTREIT CORP | 2,599,071 | $46,445 | 0.0% | $17.72 | — | COM | 64119V303 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,600 | $46,428 | 0.0% | $56.89 | +7.3% | Put | 67103H107 |
| — | BLACK KNIGHT INC | 776,608 | $46,387 | 0.0% | $43.64 | — | COM | 09215C105 |
| — | WESTROCK CO | 1,593,509 | $46,323 | 0.0% | $14.62 | — | COM | 96145D105 |
| CIEN | CIENA CORP | 1,089,307 | $46,285 | 0.0% | $45.57 | -0.1% | COM NEW | 171779309 |
| TDG | TRANSDIGM GROUP INC | 51,600 | $46,139 | 0.0% | $589.45 | +14.7% | Put | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,300 | $46,071 | 0.0% | $542.07 | -1.3% | Call | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 183,965 | $46,021 | 0.0% | $204.41 | +7.4% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 130,500 | $45,924 | 0.0% | $336.72 | +0.1% | Call | 92532F100 |
| IDA | IDACORP INC | 447,313 | $45,894 | 0.0% | $107.73 | -0.2% | COM | 451107106 |
| NOV | NOV INC | 2,861,079 | $45,892 | 0.0% | $19.11 | -14.7% | COM | 62955J103 |
| — | CRH PLC | 820,933 | $45,751 | 0.0% | $45.43 | — | ADR | 12626K203 |
| LIN | LINDE PLC | 119,500 | $45,539 | 0.0% | $322.30 | +9.5% | Call | G54950103 |
| F | FORD MTR CO DEL | 3,009,700 | $45,537 | 0.0% | $10.26 | +4.2% | Call | 345370860 |
| SNY | SANOFI | 843,561 | $45,468 | 0.0% | $20.20 | — | SPONSORED ADR | 80105N105 |
| EAT | BRINKER INTL INC | 1,237,058 | $45,276 | 0.0% | $33.66 | +12.0% | COM | 109641100 |
| LYFT | LYFT INC | 4,716,092 | $45,227 | 0.0% | $30.38 | -68.3% | CL A COM | 55087P104 |
| EOG | EOG RES INC | 394,964 | $45,200 | 0.0% | $107.52 | -2.9% | COM | 26875P101 |
| CSGP | COSTAR GROUP INC | 506,712 | $45,097 | 0.0% | $77.22 | -0.0% | COM | 22160N109 |
| CAH | CARDINAL HEALTH INC | 476,100 | $45,025 | 0.0% | $61.74 | +30.5% | Call | 14149Y108 |
| — | LAM RESEARCH CORP | 70,000 | $45,000 | 0.0% | $201.79 | — | Put | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 131,200 | $44,863 | 0.0% | $276.29 | +9.5% | Put | 46120E602 |
| — | PREMIER INC | 1,616,090 | $44,701 | 0.0% | $24.76 | — | CL A | 74051N102 |
| SYY | SYSCO CORP | 601,500 | $44,631 | 0.0% | $68.61 | -0.1% | Call | 871829107 |
| BLD | TOPBUILD CORP | 167,472 | $44,551 | 0.0% | $166.79 | +31.8% | COM | 89055F103 |
| CFG | CITIZENS FINL GROUP INC | 1,706,136 | $44,496 | 0.0% | $30.38 | -19.4% | COM | 174610105 |
| CAG | CONAGRA BRANDS INC | 1,315,956 | $44,374 | 0.0% | $29.52 | +6.3% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,900 | $44,297 | 0.0% | $542.07 | -1.3% | Put | 883556102 |
| HCA | HCA HEALTHCARE INC | 145,800 | $44,247 | 0.0% | $265.83 | +2.4% | Call | 40412C101 |
| AMAT | APPLIED MATLS INC | 306,100 | $44,244 | 0.0% | $95.16 | +28.5% | Call | 038222105 |
| — | BERRY GLOBAL GROUP INC | 684,554 | $44,044 | 0.0% | $13.22 | — | COM | 08579W103 |
| TYL | TYLER TECHNOLOGIES INC | 105,074 | $43,760 | 0.0% | $402.21 | -4.3% | COM | 902252105 |
| — | ENCORE WIRE CORP | 235,135 | $43,719 | 0.0% | $118.00 | — | COM | 292562105 |
| FLEX | FLEX LTD | 1,579,453 | $43,656 | 0.0% | $14.41 | +23.7% | ORD | Y2573F102 |
| TDG | TRANSDIGM GROUP INC | 48,719 | $43,563 | 0.0% | $589.45 | +14.7% | COM | 893641100 |
| MDU | MDU RES GROUP INC | 2,080,136 | $43,558 | 0.0% | $10.34 | +1.0% | COM | 552690109 |
| NTAP | NETAPP INC | 569,600 | $43,517 | 0.0% | $63.48 | +0.5% | Put | 64110D104 |
| — | UNITED STATES STL CORP NEW | 1,738,375 | $43,477 | 0.0% | $24.04 | — | COM | 912909108 |
| CNQ | CANADIAN NAT RES LTD | 772,582 | $43,466 | 0.0% | $25.00 | +2.8% | COM | 136385101 |
| TTD | THE TRADE DESK INC | 562,100 | $43,405 | 0.0% | $66.00 | +2.5% | Put | 88339J105 |
| LNT | ALLIANT ENERGY CORP | 826,305 | $43,364 | 0.0% | $49.55 | -1.0% | COM | 018802108 |
| UNM | UNUM GROUP | 908,943 | $43,357 | 0.0% | $33.00 | +32.2% | COM | 91529Y106 |
| — | DOCUSIGN INC | 44,758,000 | $43,337 | 0.0% | $1.09 | — | NOTE 1/1 | 256163AD8 |
| DE | DEERE & CO | 106,904 | $43,316 | 0.0% | $342.14 | +7.5% | COM | 244199105 |
| REXR | REXFORD INDL RLTY INC | 825,355 | $43,100 | 0.0% | $28.29 | — | COM | 76169C100 |
| ALC | ALCON AG | 524,678 | $43,081 | 0.0% | $66.84 | +13.4% | ORD SHS | H01301128 |
| HUBB | HUBBELL INC | 129,782 | $43,031 | 0.0% | $266.60 | +0.2% | COM | 443510607 |
| CMI | CUMMINS INC | 175,329 | $42,984 | 0.0% | $224.27 | -5.1% | COM | 231021106 |
| LI | LI AUTO INC | 1,220,100 | $42,826 | 0.0% | $4.16 | — | Put | 50202M102 |
| CAH | CARDINAL HEALTH INC | 452,700 | $42,812 | 0.0% | $61.74 | +30.5% | Put | 14149Y108 |
| EXLS | EXLSERVICE HOLDINGS INC | 282,836 | $42,725 | 0.0% | $32.19 | -2.0% | COM | 302081104 |
| MAR | MARRIOTT INTL INC NEW | 232,594 | $42,725 | 0.0% | $150.37 | +12.4% | CL A | 571903202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 339,113 | $42,599 | 0.0% | $125.66 | +0.2% | ORD | M22465104 |
| KEY | KEYCORP | 4,609,434 | $42,591 | 0.0% | $9.93 | -9.3% | COM | 493267108 |
| EGP | EASTGROUP PPTYS INC | 245,200 | $42,567 | 0.0% | $61.29 | — | COM | 277276101 |
| KLAC | KLA CORP | 87,700 | $42,536 | 0.0% | $367.44 | +11.0% | Put | 482480100 |
| OMF | ONEMAIN HLDGS INC | 973,035 | $42,512 | 0.0% | $42.12 | -7.4% | COM | 68268W103 |
| EL | LAUDER ESTEE COS INC | 216,007 | $42,419 | 0.0% | $239.25 | -15.7% | CL A | 518439104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 944,946 | $42,419 | 0.0% | $42.10 | 0.0% | CL A | 78351F107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,308,609 | $42,268 | 0.0% | $4.30 | — | COM | 03064D108 |
| SNPS | SYNOPSYS INC | 96,900 | $42,191 | 0.0% | $391.61 | +2.9% | Put | 871607107 |
| KWEB | KRANESHARES TR | 1,565,000 | $42,145 | 0.0% | $17.90 | — | Call | 500767306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,700 | $42,138 | 0.0% | $32.26 | +22.6% | Call | 169656105 |
| BIDU | BAIDU INC | 307,691 | $42,126 | 0.0% | $99.38 | — | SPON ADR REP A | 056752108 |
| MAA | MID-AMER APT CMNTYS INC | 277,230 | $42,100 | 0.0% | $155.36 | -12.9% | COM | 59522J103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,151,893 | $42,010 | 0.0% | $52.32 | -37.8% | COM | 957638109 |
| TXNM | PNM RES INC | 928,164 | $41,860 | 0.0% | $47.60 | -1.1% | COM | 69349H107 |
| SPGI | S&P GLOBAL INC | 104,200 | $41,773 | 0.0% | $342.54 | +4.4% | Call | 78409V104 |
| XLRE | SELECT SECTOR SPDR TR | 1,106,681 | $41,711 | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| — | LIBERTY MEDIA CORP DEL | 1,274,158 | $41,703 | 0.0% | $14.14 | — | COM C SIRIUSXM | 531229607 |
| STWD | STARWOOD PPTY TR INC | 2,145,410 | $41,621 | 0.0% | $19.11 | — | COM | 85571B105 |
| CEG | CONSTELLATION ENERGY CORP | 454,473 | $41,607 | 0.0% | $81.04 | +0.4% | COM | 21037T109 |
| DVA | DAVITA INC | 413,900 | $41,585 | 0.0% | $91.25 | +1.7% | Put | 23918K108 |
| ERIE | ERIE INDTY CO | 197,889 | $41,559 | 0.0% | $215.22 | -0.1% | CL A | 29530P102 |
| MO | ALTRIA GROUP INC | 917,400 | $41,558 | 0.0% | $37.37 | -2.1% | Put | 02209S103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,921,631 | $41,450 | 0.0% | $24.83 | +8.8% | COM | 03237H101 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,762,295 | $41,308 | 0.0% | $12.48 | — | SHS | G0751N103 |
| KEX | KIRBY CORP | 536,078 | $41,251 | 0.0% | $67.75 | +6.2% | COM | 497266106 |
| SYK | STRYKER CORPORATION | 134,900 | $41,157 | 0.0% | $257.87 | +9.1% | Put | 863667101 |
| RY | ROYAL BK CDA | 325,000 | $41,119 | 0.0% | $94.61 | +0.9% | Call | 780087102 |
| ATKR | ATKORE INC | 263,680 | $41,118 | 0.0% | $123.44 | +2.5% | COM | 047649108 |
| CCJ | CAMECO CORP | 1,311,347 | $41,098 | 0.0% | $25.43 | +9.9% | COM | 13321L108 |
| — | CELESTICA INC | 2,831,265 | $41,058 | 0.0% | $8.22 | — | SUB VTG SHS | 15101Q108 |
| COST | COSTCO WHSL CORP NEW | 76,200 | $41,025 | 0.0% | $488.41 | -0.3% | Call | 22160K105 |
| — | OUTSET MED INC | 1,875,100 | $41,008 | 0.0% | $18.08 | — | COM | 690145107 |
| SONO | SONOS INC | 2,503,306 | $40,879 | 0.0% | $17.72 | +0.1% | COM | 83570H108 |
| ACN | ACCENTURE PLC IRELAND | 132,100 | $40,763 | 0.0% | $280.13 | -0.2% | Put | G1151C101 |
| — | UNILEVER PLC | 779,893 | $40,656 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| VTRS | VIATRIS INC | 4,073,716 | $40,656 | 0.0% | $8.50 | -0.4% | COM | 92556V106 |
| INGR | INGREDION INC | 383,423 | $40,624 | 0.0% | $91.25 | +16.5% | COM | 457187102 |
| ENB | ENBRIDGE INC | 825,000 | $40,623 | 0.0% | $32.51 | -1.4% | Put | 29250N105 |
| PSA | PUBLIC STORAGE | 139,080 | $40,595 | 0.0% | $259.69 | +0.5% | COM | 74460D109 |
| EXPD | EXPEDITORS INTL WASH INC | 335,052 | $40,585 | 0.0% | $108.94 | +0.9% | COM | 302130109 |
| FCX | FREEPORT-MCMORAN INC | 1,011,800 | $40,472 | 0.0% | $36.28 | +1.3% | Call | 35671D857 |
| — | SQUARESPACE INC | 1,279,914 | $40,368 | 0.0% | $7.48 | — | CLASS A | 85225A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 588,613 | $40,361 | 0.0% | $67.85 | +0.6% | COM | 98311A105 |
| NOW | SERVICENOW INC | 71,800 | $40,349 | 0.0% | $87.90 | +13.7% | Call | 81762P102 |
| DIS | DISNEY WALT CO | 451,500 | $40,310 | 0.0% | $148.50 | -37.7% | Call | 254687106 |
| LOW | LOWES COS INC | 178,500 | $40,287 | 0.0% | $179.19 | +10.4% | Call | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 682,300 | $40,119 | 0.0% | $57.11 | +0.3% | Call | 674599105 |
| KHC | KRAFT HEINZ CO | 1,129,039 | $40,081 | 0.0% | $33.37 | +0.6% | COM | 500754106 |
| — | INTRA-CELLULAR THERAPIES INC | 632,914 | $40,076 | 0.0% | $46.52 | — | COM | 46116X101 |
| STAG | STAG INDL INC | 1,116,856 | $40,073 | 0.0% | $34.83 | — | COM | 85254J102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 218,328 | $40,026 | 0.0% | $132.19 | +8.9% | COM NEW | 054540208 |
| HIMS | HIMS & HERS HEALTH INC | 4,235,443 | $39,813 | 0.0% | $6.77 | +46.5% | COM CL A | 433000106 |
| GSK | GSK PLC | 1,113,452 | $39,683 | 0.0% | $18.88 | — | SPONSORED ADR | 37733W204 |
| RH | RH | 120,277 | $39,642 | 0.0% | $374.70 | -30.2% | COM | 74967X103 |
| LBRT | LIBERTY ENERGY INC | 2,964,495 | $39,635 | 0.0% | $14.59 | -11.2% | COM CL A | 53115L104 |
| FTI | TECHNIPFMC PLC | 2,384,167 | $39,625 | 0.0% | $10.06 | +37.5% | COM | G87110105 |
| HSY | HERSHEY CO | 158,576 | $39,596 | 0.0% | $208.28 | +16.9% | COM | 427866108 |
| WIX | WIX COM LTD | 505,658 | $39,563 | 0.0% | $98.15 | -16.2% | SHS | M98068105 |
| CNQ | CANADIAN NAT RES LTD | 541,100 | $39,552 | 0.0% | $25.00 | +2.8% | Put | 136385101 |
| — | AZEK CO INC | 1,302,876 | $39,464 | 0.0% | $0.02 | — | CL A | 05478C105 |
| URI | UNITED RENTALS INC | 88,400 | $39,371 | 0.0% | $328.30 | +10.0% | Call | 911363109 |
| ASH | ASHLAND INC | 452,832 | $39,356 | 0.0% | $94.89 | -8.3% | COM | 044186104 |
| USFD | US FOODS HLDG CORP | 894,158 | $39,343 | 0.0% | $32.88 | +20.7% | COM | 912008109 |
| BDX | BECTON DICKINSON & CO | 148,900 | $39,311 | 0.0% | $229.63 | +5.4% | Call | 075887109 |
| TOST | TOAST INC | 1,741,202 | $39,299 | 0.0% | $19.05 | +4.8% | CL A | 888787108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 430,280 | $39,203 | 0.0% | $79.32 | -1.6% | COM | 538034109 |
| GERN | GERON CORP | 12,208,289 | $39,189 | 0.0% | $2.55 | +11.5% | COM | 374163103 |
| WDC | WESTERN DIGITAL CORP. | 1,030,500 | $39,087 | 0.0% | $31.68 | -12.5% | Call | 958102105 |
| SE | SEA LTD | 671,239 | $38,959 | 0.0% | $1.10 | — | SPONSORD ADS | 81141R100 |
| OGE | OGE ENERGY CORP | 1,083,660 | $38,914 | 0.0% | $36.87 | -0.1% | COM | 670837103 |
| PHR | PHREESIA INC | 1,253,589 | $38,874 | 0.0% | $29.12 | +7.5% | COM | 71944F106 |
| HRB | BLOCK H & R INC | 1,214,222 | $38,697 | 0.0% | $30.30 | -1.4% | COM | 093671105 |
| ABR | ARBOR REALTY TRUST INC | 2,607,303 | $38,640 | 0.0% | $3.95 | — | COM | 038923108 |
| SHAK | SHAKE SHACK INC | 496,036 | $38,552 | 0.0% | $59.89 | +7.3% | CL A | 819047101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 602,200 | $38,511 | 0.0% | $61.55 | -4.2% | Put | 110122108 |
| PARR | PAR PAC HOLDINGS INC | 1,445,746 | $38,471 | 0.0% | $18.43 | +28.3% | COM NEW | 69888T207 |
| RACE | FERRARI N V | 117,881 | $38,339 | 0.0% | $237.66 | +22.6% | COM | N3167Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 238,776 | $38,335 | 0.0% | $122.53 | +18.3% | SHS | L8681T102 |
| MQ | MARQETA INC | 7,870,065 | $38,327 | 0.0% | $6.84 | -33.7% | CLASS A COM | 57142B104 |
| — | DUN & BRADSTREET HLDGS INC | 3,312,381 | $38,324 | 0.0% | $11.03 | — | COM | 26484T106 |
| FE | FIRSTENERGY CORP | 983,872 | $38,253 | 0.0% | $35.24 | -0.2% | COM | 337932107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 229,094 | $38,174 | 0.0% | $128.41 | +13.0% | COM | 70959W103 |
| NEE | NEXTERA ENERGY INC | 513,100 | $38,072 | 0.0% | $71.00 | -1.4% | Call | 65339F101 |
| GTLB | GITLAB INC | 744,056 | $38,029 | 0.0% | $40.45 | -8.1% | CLASS A COM | 37637K108 |
| CSGP | COSTAR GROUP INC | 426,600 | $37,967 | 0.0% | $77.22 | -0.0% | Put | 22160N109 |
| BNTX | BIONTECH SE | 351,010 | $37,885 | 0.0% | $30.06 | — | SPONSORED ADS | 09075V102 |
| — | NCL CORP LTD | 40,000,000 | $37,854 | 0.0% | $0.95 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| NFG | NATIONAL FUEL GAS CO | 735,115 | $37,756 | 0.0% | $65.97 | -19.4% | COM | 636180101 |
| MAR | MARRIOTT INTL INC NEW | 205,500 | $37,748 | 0.0% | $150.37 | +12.4% | Call | 571903202 |
| — | JAZZ INVESTMENTS I LTD | 37,000,000 | $37,713 | 0.0% | $1.69 | — | NOTE 2.000% 6/1 | 472145AF8 |
| RITM | RITHM CAPITAL CORP | 4,024,198 | $37,626 | 0.0% | $5.49 | — | COM NEW | 64828T201 |
| FVRR | FIVERR INTL LTD | 1,442,114 | $37,509 | 0.0% | $41.23 | -26.9% | ORD SHS | M4R82T106 |
| KLAC | KLA CORP | 77,300 | $37,492 | 0.0% | $367.44 | +11.0% | Call | 482480100 |
| RHI | ROBERT HALF INTL INC | 498,195 | $37,474 | 0.0% | $77.14 | -7.5% | COM | 770323103 |
| GILD | GILEAD SCIENCES INC | 485,700 | $37,433 | 0.0% | $55.34 | +31.2% | Put | 375558103 |
| — | CLOUDFLARE INC | 44,000,000 | $37,412 | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| ETSY | ETSY INC | 442,084 | $37,405 | 0.0% | $102.66 | -8.2% | COM | 29786A106 |
| PB | PROSPERITY BANCSHARES INC | 662,057 | $37,393 | 0.0% | $64.03 | -15.0% | COM | 743606105 |
| CMA | COMERICA INC | 881,271 | $37,331 | 0.0% | $59.08 | -40.4% | COM | 200340107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,302,020 | $37,326 | 0.0% | $9.37 | -14.3% | COM | 09058V103 |
| HGV | HILTON GRAND VACATIONS INC | 818,783 | $37,206 | 0.0% | $44.85 | -0.5% | COM | 43283X105 |
| DOCU | DOCUSIGN INC | 727,994 | $37,193 | 0.0% | $66.48 | -20.3% | COM | 256163106 |
| BOOT | BOOT BARN HLDGS INC | 439,035 | $37,182 | 0.0% | $82.91 | -11.5% | COM | 099406100 |
| DRI | DARDEN RESTAURANTS INC | 222,500 | $37,175 | 0.0% | $132.77 | +8.9% | Put | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 112,800 | $37,162 | 0.0% | $251.06 | +9.9% | Put | 773903109 |
| CVS | CVS HEALTH CORP | 537,500 | $37,157 | 0.0% | $81.17 | -20.8% | Put | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 150,900 | $37,141 | 0.0% | $214.81 | +3.7% | Put | 21036P108 |
| FXI | ISHARES TR | 1,365,000 | $37,114 | 0.0% | $25.37 | — | Put | 464287184 |
| A | AGILENT TECHNOLOGIES INC | 308,029 | $37,040 | 0.0% | $143.40 | -12.8% | COM | 00846U101 |
| — | CHINDATA GROUP HLDGS LTD | 5,169,799 | $37,016 | 0.0% | $6.14 | — | ADS | 16955F107 |
| GTES | GATES INDL CORP PLC | 2,745,514 | $37,010 | 0.0% | $13.00 | -0.3% | ORD SHS | G39108108 |
| — | GMS INC | 532,942 | $36,880 | 0.0% | $67.89 | — | COM | 36251C103 |
| LIN | LINDE PLC | 96,700 | $36,850 | 0.0% | $322.30 | +9.5% | Put | G54950103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250,200 | $36,819 | 0.0% | $141.12 | -7.3% | Put | 874054109 |
| TPR | TAPESTRY INC | 855,244 | $36,604 | 0.0% | $33.23 | +16.5% | COM | 876030107 |
| DOV | DOVER CORP | 247,810 | $36,589 | 0.0% | $137.70 | +0.5% | COM | 260003108 |
| CRUS | CIRRUS LOGIC INC | 449,121 | $36,383 | 0.0% | $81.20 | +1.9% | COM | 172755100 |
| PWR | QUANTA SVCS INC | 185,000 | $36,343 | 0.0% | $160.63 | +8.3% | Put | 74762E102 |
| ALGT | ALLEGIANT TRAVEL CO | 287,614 | $36,320 | 0.0% | $100.61 | +0.5% | COM | 01748X102 |
| MDLZ | MONDELEZ INTL INC | 496,900 | $36,244 | 0.0% | $57.71 | +18.8% | Call | 609207105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,435,560 | $36,211 | 0.0% | $6.97 | +11.1% | COM | 63942X106 |
| AYI | ACUITY BRANDS INC | 221,989 | $36,202 | 0.0% | $166.44 | -4.7% | COM | 00508Y102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,281,822 | $36,096 | 0.0% | $3.11 | — | SHS | Y58473102 |
| DVN | DEVON ENERGY CORP NEW | 746,600 | $36,091 | 0.0% | $51.28 | -11.4% | Call | 25179M103 |
| NFE | NEW FORTRESS ENERGY INC | 1,346,417 | $36,057 | 0.0% | $29.12 | -0.4% | COM CL A | 644393100 |
| MASI | MASIMO CORP | 218,982 | $36,033 | 0.0% | $190.85 | -8.8% | COM | 574795100 |
| FTCHQ | FARFETCH LTD | 5,947,364 | $35,922 | 0.0% | $8.84 | -45.5% | ORD SH CL A | 30744W107 |
| REGN | REGENERON PHARMACEUTICALS | 49,659 | $35,682 | 0.0% | $742.41 | +3.3% | COM | 75886F107 |
| RXST | RXSIGHT INC | 1,233,353 | $35,521 | 0.0% | $17.20 | +29.3% | COM | 78349D107 |
| — | AMC ENTMT HLDGS INC | 8,084,100 | $35,371 | 0.0% | $0.96 | — | Put | 00165C104 |
| SAH | SONIC AUTOMOTIVE INC | 737,332 | $35,149 | 0.0% | $46.42 | -0.7% | CL A | 83545G102 |
| COR | AMERISOURCEBERGEN CORP | 182,200 | $35,061 | 0.0% | $158.44 | +6.7% | Call | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 618,400 | $35,051 | 0.0% | $68.87 | -26.8% | Put | 808513105 |
| GM | GENERAL MTRS CO | 907,300 | $34,985 | 0.0% | $42.44 | -20.8% | Call | 37045V100 |
| COIN | COINBASE GLOBAL INC | 488,650 | $34,963 | 0.0% | $58.89 | +1.3% | COM CL A | 19260Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 460,637 | $34,935 | 0.0% | $68.28 | -4.1% | COM | 74251V102 |
| EXPO | EXPONENT INC | 373,148 | $34,822 | 0.0% | $97.69 | -7.1% | COM | 30214U102 |
| ZS | ZSCALER INC | 237,701 | $34,776 | 0.0% | $143.01 | -14.6% | COM | 98980G102 |
| SHC | SOTERA HEALTH CO | 1,842,077 | $34,705 | 0.0% | $17.05 | -6.8% | COM | 83601L102 |
| ELF | E L F BEAUTY INC | 303,301 | $34,646 | 0.0% | $52.12 | +84.7% | COM | 26856L103 |
| BRZE | BRAZE INC | 789,920 | $34,591 | 0.0% | $33.43 | +1.7% | COM CL A | 10576N102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 442,803 | $34,561 | 0.0% | $64.94 | +9.9% | COM | 84790A105 |
| NTRA | NATERA INC | 709,953 | $34,546 | 0.0% | $53.78 | -5.1% | COM | 632307104 |
| WDC | WESTERN DIGITAL CORP. | 910,400 | $34,531 | 0.0% | $31.68 | -12.5% | Put | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,137 | $34,488 | 0.0% | $295.89 | +10.3% | CL B NEW | 084670702 |
| — | BARRICK GOLD CORP | 2,030,992 | $34,385 | 0.0% | $23.07 | — | COM | 067901108 |
| MET | METLIFE INC | 606,800 | $34,302 | 0.0% | $54.05 | -5.2% | Put | 59156R108 |
| — | ARCH RESOURCES INC | 303,410 | $34,213 | 0.0% | $103.08 | — | CL A | 03940R107 |
| CMBT | EURONAV NV | 2,245,490 | $34,176 | 0.0% | $9.78 | +3.3% | SHS | B38564108 |
| BANR | BANNER CORP | 781,639 | $34,134 | 0.0% | $51.91 | -17.8% | COM NEW | 06652V208 |
| — | NIO INC | 40,690,000 | $34,088 | 0.0% | $1.05 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| KBH | KB HOME | 658,328 | $34,042 | 0.0% | $37.51 | +15.2% | COM | 48666K109 |
| — | TRITON INTL LTD | 408,479 | $34,010 | 0.0% | $82.10 | — | CL A | G9078F107 |
| NVO | NOVO-NORDISK A S | 210,000 | $33,984 | 0.0% | $66.95 | — | Call | 670100205 |
| EXE | CHESAPEAKE ENERGY CORP | 405,788 | $33,956 | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| GGG | GRACO INC | 393,071 | $33,942 | 0.0% | $62.72 | +19.7% | COM | 384109104 |
| PKG | PACKAGING CORP AMER | 256,478 | $33,896 | 0.0% | $121.15 | +2.5% | COM | 695156109 |
| PCG | PG&E CORP | 1,960,200 | $33,872 | 0.0% | $13.81 | +21.2% | Put | 69331C108 |
| TJX | TJX COS INC NEW | 399,378 | $33,863 | 0.0% | $68.32 | +11.5% | COM | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,884,000 | $33,799 | 0.0% | $15.63 | -6.2% | Call | 02376R102 |
| ETN | EATON CORP PLC | 167,500 | $33,684 | 0.0% | $141.19 | +20.6% | Call | G29183103 |
| DUOL | DUOLINGO INC | 234,665 | $33,543 | 0.0% | $98.60 | +45.3% | CL A COM | 26603R106 |
| AIV | APARTMENT INVT & MGMT CO | 3,935,385 | $33,529 | 0.0% | $8.22 | — | CL A | 03748R747 |
| PATH | UIPATH INC | 2,021,786 | $33,501 | 0.0% | $14.11 | +13.7% | CL A | 90364P105 |
| NKE | NIKE INC | 303,500 | $33,497 | 0.0% | $109.64 | +1.5% | Call | 654106103 |
| — | KARUNA THERAPEUTICS INC | 154,378 | $33,477 | 0.0% | $216.85 | — | COM | 48576A100 |
| VET | VERMILION ENERGY INC | 2,676,489 | $33,376 | 0.0% | $14.02 | -12.0% | COM | 923725105 |
| IBN | ICICI BANK LIMITED | 1,444,716 | $33,344 | 0.0% | $21.56 | — | ADR | 45104G104 |
| GE | GENERAL ELECTRIC CO | 303,390 | $33,327 | 0.0% | $53.10 | +50.3% | COM NEW | 369604301 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,396,474 | $33,292 | 0.0% | $27.12 | -22.8% | COM | 32055Y201 |
| AVAV | AEROVIRONMENT INC | 324,475 | $33,187 | 0.0% | $97.10 | +3.7% | COM | 008073108 |
| JD | JD.COM INC | 970,200 | $33,113 | 0.0% | $43.49 | — | Put | 47215P106 |
| XLV | SELECT SECTOR SPDR TR | 249,100 | $33,063 | 0.0% | $11.38 | — | Call | 81369Y209 |
| FDX | FEDEX CORP | 133,200 | $33,020 | 0.0% | $202.93 | +6.5% | Call | 31428X106 |
| ASAN | ASANA INC | 1,496,042 | $32,973 | 0.0% | $26.93 | -25.6% | CL A | 04342Y104 |
| WWD | WOODWARD INC | 277,193 | $32,961 | 0.0% | $99.85 | +4.4% | COM | 980745103 |
| TPR | TAPESTRY INC | 768,900 | $32,909 | 0.0% | $33.23 | +16.5% | Call | 876030107 |
| HBM | HUDBAY MINERALS INC | 6,851,890 | $32,875 | 0.0% | $5.08 | -3.8% | COM | 443628102 |
| EQNR | EQUINOR ASA | 1,124,042 | $32,833 | 0.0% | $28.89 | — | SPONSORED ADR | 29446M102 |
| GTY | GETTY RLTY CORP NEW | 967,953 | $32,736 | 0.0% | $13.34 | — | COM | 374297109 |
| PK | PARK HOTELS & RESORTS INC | 2,553,279 | $32,733 | 0.0% | $7.68 | — | COM | 700517105 |
| STEP | STEPSTONE GROUP INC | 1,315,800 | $32,645 | 0.0% | $25.37 | -9.5% | COM CL A | 85914M107 |
| XBI | SPDR SER TR | 392,311 | $32,640 | 0.0% | $80.53 | — | S&P BIOTECH | 78464A870 |
| HAL | HALLIBURTON CO | 989,200 | $32,634 | 0.0% | $26.69 | +11.2% | Put | 406216101 |
| ULTA | ULTA BEAUTY INC | 69,200 | $32,565 | 0.0% | $496.49 | -1.3% | Call | 90384S303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 562,043 | $32,559 | 0.0% | $55.93 | +10.1% | COM | 681116109 |
| — | LAM RESEARCH CORP | 50,641 | $32,555 | 0.0% | $201.79 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 914,500 | $32,465 | 0.0% | $33.37 | +0.6% | Call | 500754106 |
| — | BARCLAYS BANK PLC | 1,298,045 | $32,451 | 0.0% | $19.25 | — | IPTH SR B S&P | 06748F324 |
| LNWO | LIGHT & WONDER INC | 471,621 | $32,429 | 0.0% | $61.98 | +0.2% | COM | 80874P109 |
| BRKR | BRUKER CORP | 438,415 | $32,408 | 0.0% | $59.45 | +27.0% | COM | 116794108 |
| — | FORD MTR CO DEL | 29,500,000 | $32,314 | 0.0% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| — | NUVASIVE INC | 35,400,000 | $32,298 | 0.0% | $1.59 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ITT | ITT INC | 346,322 | $32,281 | 0.0% | $86.35 | -2.7% | COM | 45073V108 |
| — | INTERPUBLIC GROUP COS INC | 836,688 | $32,279 | 0.0% | $32.09 | +5.8% | COM | 460690100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 134,257 | $32,278 | 0.0% | $211.15 | -0.4% | COM | 043436104 |
| XLB | SELECT SECTOR SPDR TR | 389,300 | $32,261 | 0.0% | $38.67 | — | Call | 81369Y100 |
| COP | CONOCOPHILLIPS | 309,800 | $32,098 | 0.0% | $92.83 | +1.8% | Call | 20825C104 |
| STAA | STAAR SURGICAL CO | 608,896 | $32,010 | 0.0% | $60.97 | -0.1% | COM PAR $0.01 | 852312305 |
| PRU | PRUDENTIAL FINL INC | 362,800 | $32,006 | 0.0% | $82.66 | -11.1% | Put | 744320102 |
| CBOE | CBOE GLOBAL MKTS INC | 231,800 | $31,991 | 0.0% | $121.20 | +9.6% | Put | 12503M108 |
| FIX | COMFORT SYS USA INC | 194,440 | $31,927 | 0.0% | $113.74 | +29.4% | COM | 199908104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,337,788 | $31,826 | 0.0% | $22.19 | +15.6% | COM | 92790C104 |
| EXEL | EXELIXIS INC | 1,663,988 | $31,799 | 0.0% | $19.25 | +0.1% | COM | 30161Q104 |
| — | SURMODICS INC | 1,015,248 | $31,787 | 0.0% | $10.95 | — | COM | 868873100 |
| MNST | MONSTER BEVERAGE CORP NEW | 552,600 | $31,741 | 0.0% | $53.63 | +6.1% | COM | 61174X109 |
| TNET | TRINET GROUP INC | 334,224 | $31,741 | 0.0% | $84.01 | +5.6% | COM | 896288107 |
| — | SKECHERS U S A INC | 601,377 | $31,669 | 0.0% | $0.37 | — | CL A | 830566105 |
| EPR | EPR PPTYS | 674,682 | $31,575 | 0.0% | $7.15 | — | COM SH BEN INT | 26884U109 |
| PCG | PG&E CORP | 1,821,893 | $31,482 | 0.0% | $13.81 | +21.2% | COM | 69331C108 |
| FRPT | FRESHPET INC | 476,998 | $31,391 | 0.0% | $68.08 | -3.8% | COM | 358039105 |
| SBUX | STARBUCKS CORP | 315,000 | $31,204 | 0.0% | $96.47 | +0.8% | Call | 855244109 |
| — | ARCONIC CORPORATION | 1,054,873 | $31,203 | 0.0% | $15.35 | — | COM | 03966V107 |
| TRMB | TRIMBLE INC | 588,772 | $31,170 | 0.0% | $54.38 | -10.1% | COM | 896239100 |
| TREX | TREX CO INC | 474,244 | $31,091 | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| ILMN | ILLUMINA INC | 165,700 | $31,067 | 0.0% | $207.65 | -2.5% | Call | 452327109 |
| TMHC | TAYLOR MORRISON HOME CORP | 636,973 | $31,065 | 0.0% | $35.74 | +20.5% | COM | 87724P106 |
| RMBS | RAMBUS INC DEL | 483,586 | $31,032 | 0.0% | $37.30 | +47.6% | COM | 750917106 |
| FRO | FRONTLINE PLC | 2,134,571 | $31,015 | 0.0% | $12.00 | +0.3% | COM | M46528101 |
| BBBY | OVERSTOCK COM INC DEL | 951,424 | $30,988 | 0.0% | $20.77 | -2.2% | COM | 690370101 |
| SYK | STRYKER CORPORATION | 101,558 | $30,984 | 0.0% | $257.87 | +9.1% | COM | 863667101 |
| QRVO | QORVO INC | 303,200 | $30,935 | 0.0% | $111.81 | -14.2% | Put | 74736K101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,853,628 | $30,881 | 0.0% | $24.23 | -42.3% | COM CL A | 76954A103 |
| XLP | SELECT SECTOR SPDR TR | 415,800 | $30,840 | 0.0% | $6.73 | — | Call | 81369Y308 |
| ESTC | ELASTIC N V | 477,282 | $30,603 | 0.0% | $65.98 | -5.0% | ORD SHS | N14506104 |
| DASH | DOORDASH INC | 400,154 | $30,580 | 0.0% | $56.31 | +17.8% | CL A | 25809K105 |
| ZION | ZIONS BANCORPORATION N A | 1,137,298 | $30,548 | 0.0% | $56.94 | -51.3% | COM | 989701107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,794 | $30,538 | 0.0% | $995.86 | +15.0% | CL A | 31946M103 |
| — | WNS HLDGS LTD | 413,190 | $30,460 | 0.0% | $45.14 | — | SPON ADR | 92932M101 |
| ED | CONSOLIDATED EDISON INC | 336,702 | $30,438 | 0.0% | $84.80 | +2.9% | COM | 209115104 |
| Z | ZILLOW GROUP INC | 605,164 | $30,416 | 0.0% | $49.55 | -7.2% | CL C CAP STK | 98954M200 |
| CRBG | COREBRIDGE FINL INC | 1,721,778 | $30,407 | 0.0% | $15.27 | -9.5% | COM | 21871X109 |
| TSLA | TESLA INC | 115,392 | $30,206 | 0.0% | $244.39 | -18.2% | COM | 88160R101 |
| SO | SOUTHERN CO | 428,887 | $30,129 | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| HLF | HERBALIFE LTD | 2,267,911 | $30,027 | 0.0% | $18.16 | -25.1% | COM SHS | G4412G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200,000 | $29,928 | 0.0% | $101.62 | — | Put | 46137V357 |
| FOUR | SHIFT4 PMTS INC | 439,760 | $29,864 | 0.0% | $54.54 | +20.2% | CL A | 82452J109 |
| — | PELOTON INTERACTIVE INC | 39,178,000 | $29,837 | 0.0% | $1.11 | — | NOTE 2/1 | 70614WAB6 |
| EIX | EDISON INTL | 429,583 | $29,835 | 0.0% | $59.07 | +5.5% | COM | 281020107 |
| INTU | INTUIT | 64,700 | $29,645 | 0.0% | $391.82 | +10.0% | Call | 461202103 |
| — | TEEKAY TANKERS LTD | 773,766 | $29,581 | 0.0% | $17.29 | — | CL A | Y8565N300 |
| DT | DYNATRACE INC | 574,249 | $29,557 | 0.0% | $51.46 | -8.9% | COM NEW | 268150109 |
| VKTX | VIKING THERAPEUTICS INC | 1,823,120 | $29,553 | 0.0% | $3.80 | +450.8% | COM | 92686J106 |
| RRR | RED ROCK RESORTS INC | 631,613 | $29,547 | 0.0% | $43.69 | +6.3% | CL A | 75700L108 |
| EVRG | EVERGY INC | 505,513 | $29,532 | 0.0% | $53.00 | +1.7% | COM | 30034W106 |
| — | ANSYS INC | 89,334 | $29,504 | 0.0% | $306.01 | — | COM | 03662Q105 |
| AIZ | ASSURANT INC | 234,587 | $29,492 | 0.0% | $125.05 | -4.7% | COM | 04621X108 |
| EMBC | EMBECTA CORP | 1,363,957 | $29,461 | 0.0% | $25.77 | -5.0% | COMMON STOCK | 29082K105 |
| MTDR | MATADOR RES CO | 560,159 | $29,308 | 0.0% | $53.34 | -9.4% | COM | 576485205 |
| — | 2SEVENTY BIO INC | 2,895,476 | $29,302 | 0.0% | $7.70 | — | COMMON STOCK | 901384107 |
| KIM | KIMCO RLTY CORP | 1,485,348 | $29,291 | 0.0% | $16.68 | -0.8% | COM | 49446R109 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,166,234 | $29,266 | 0.0% | $11.08 | — | COM | 76131N101 |
| QRVO | QORVO INC | 286,657 | $29,248 | 0.0% | $111.81 | -14.2% | COM | 74736K101 |
| CWEN/A | CLEARWAY ENERGY INC | 1,082,712 | $29,233 | 0.0% | $23.87 | +2.4% | CL A | 18539C105 |
| — | HESS CORP | 214,600 | $29,175 | 0.0% | $82.22 | — | Call | 42809H107 |
| J | JACOBS SOLUTIONS INC | 245,359 | $29,171 | 0.0% | $96.85 | -3.8% | COM | 46982L108 |
| AZN | ASTRAZENECA PLC | 407,405 | $29,158 | 0.0% | $71.50 | — | SPONSORED ADR | 046353108 |
| DBI | DESIGNER BRANDS INC | 2,885,969 | $29,148 | 0.0% | $7.72 | -2.4% | CL A | 250565108 |
| VZ | VERIZON COMMUNICATIONS INC | 782,200 | $29,090 | 0.0% | $34.69 | -10.1% | Call | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 241,100 | $28,992 | 0.0% | $143.40 | -12.8% | Call | 00846U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 131,247 | $28,973 | 0.0% | $163.36 | +35.6% | COM | 91307C102 |
| BEKE | KE HLDGS INC | 1,950,557 | $28,966 | 0.0% | $12.01 | — | SPONSORED ADS | 482497104 |
| MCW | MISTER CAR WASH INC | 2,998,867 | $28,939 | 0.0% | $8.77 | -1.1% | COM | 60646V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,600 | $28,924 | 0.0% | $207.39 | -2.0% | Call | 053015103 |
| TD | TORONTO DOMINION BK ONT | 350,000 | $28,739 | 0.0% | $61.72 | -2.5% | Call | 891160509 |
| TD | TORONTO DOMINION BK ONT | 350,000 | $28,739 | 0.0% | $61.72 | -2.5% | Put | 891160509 |
| DIA | SPDR DOW JONES INDL AVERAGE | 83,577 | $28,738 | 0.0% | $339.81 | — | UT SER 1 | 78467X109 |
| — | CINEMARK HLDGS INC | 21,000,000 | $28,738 | 0.0% | $1.37 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| AVT | AVNET INC | 569,559 | $28,734 | 0.0% | $40.54 | +1.4% | COM | 053807103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 330,407 | $28,640 | 0.0% | $82.69 | +13.8% | COM | 09061G101 |
| VFC | V F CORP | 1,499,248 | $28,621 | 0.0% | $29.18 | -29.8% | COM | 918204108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,775,304 | $28,447 | 0.0% | $6.02 | +32.0% | SHS CLASS -A - | G0457F107 |
| ETN | EATON CORP PLC | 140,900 | $28,335 | 0.0% | $141.19 | +20.6% | Put | G29183103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 753,075 | $28,255 | 0.0% | $42.40 | -2.5% | SHS NEW | M87915274 |
| EQH | EQUITABLE HLDGS INC | 1,039,273 | $28,227 | 0.0% | $24.36 | -2.7% | COM | 29452E101 |
| IWN | ISHARES TR | 200,000 | $28,160 | 0.0% | $156.07 | — | Put | 464287630 |
| PCTY | PAYLOCITY HLDG CORP | 152,491 | $28,139 | 0.0% | $205.50 | -10.9% | COM | 70438V106 |
| MS | MORGAN STANLEY | 329,185 | $28,112 | 0.0% | $68.41 | +14.6% | COM NEW | 617446448 |
| — | FOCUS FINL PARTNERS INC | 533,933 | $28,037 | 0.0% | $23.77 | — | COM CL A | 34417P100 |
| EVH | EVOLENT HEALTH INC | 922,845 | $27,962 | 0.0% | $27.42 | +17.9% | CL A | 30050B101 |
| — | SPLUNK INC | 32,250,000 | $27,953 | 0.0% | $1.59 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CI | THE CIGNA GROUP | 99,500 | $27,920 | 0.0% | $235.95 | +5.1% | Call | 125523100 |
| PDD | PDD HOLDINGS INC | 403,100 | $27,870 | 0.0% | $70.03 | — | Put | 722304102 |
| NVT | NVENT ELECTRIC PLC | 538,380 | $27,818 | 0.0% | $33.01 | +30.3% | SHS | G6700G107 |
| CACI | CACI INTL INC | 81,572 | $27,803 | 0.0% | $284.87 | +9.0% | CL A | 127190304 |
| — | WW INTL INC | 4,135,734 | $27,792 | 0.0% | $3.45 | — | COM | 98262P101 |
| KWR | QUAKER HOUGHTON | 142,444 | $27,762 | 0.0% | $194.18 | +0.7% | COM | 747316107 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,227,938 | $27,751 | 0.0% | $20.10 | +6.5% | COM SHS | 04271T100 |
| PLNT | PLANET FITNESS INC | 408,916 | $27,577 | 0.0% | $74.37 | -3.6% | CL A | 72703H101 |
| CCK | CROWN HLDGS INC | 317,311 | $27,565 | 0.0% | $80.12 | -0.2% | COM | 228368106 |
| AFL | AFLAC INC | 394,800 | $27,557 | 0.0% | $59.15 | +6.9% | Call | 001055102 |
| TD | TORONTO DOMINION BK ONT | 443,160 | $27,486 | 0.0% | $61.72 | -2.5% | COM NEW | 891160509 |
| AXS | AXIS CAP HLDGS LTD | 509,849 | $27,445 | 0.0% | $54.33 | -4.9% | SHS | G0692U109 |
| YOU | CLEAR SECURE INC | 1,184,185 | $27,438 | 0.0% | $23.47 | -4.7% | COM CL A | 18467V109 |
| WAB | WABTEC | 250,000 | $27,418 | 0.0% | $91.74 | +6.7% | Put | 929740108 |
| TGT | TARGET CORP | 207,800 | $27,409 | 0.0% | $135.71 | -0.5% | Put | 87612E106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,074,035 | $27,359 | 0.0% | $10.67 | -13.7% | COM | 71601V105 |
| SPG | SIMON PPTY GROUP INC NEW | 236,620 | $27,325 | 0.0% | $94.46 | -0.0% | COM | 828806109 |
| PR | PERMIAN RESOURCES CORP | 2,481,408 | $27,196 | 0.0% | $9.87 | +3.6% | CLASS A COM | 71424F105 |
| COTY | COTY INC | 2,209,117 | $27,150 | 0.0% | $7.84 | +50.5% | COM CL A | 222070203 |
| JLL | JONES LANG LASALLE INC | 174,163 | $27,135 | 0.0% | $174.70 | -18.8% | COM | 48020Q107 |
| XLP | SELECT SECTOR SPDR TR | 365,135 | $27,082 | 0.0% | $6.73 | — | SBI CONS STPLS | 81369Y308 |
| GATX | GATX CORP | 210,323 | $27,077 | 0.0% | $111.90 | 0.0% | COM | 361448103 |
| AZN | ASTRAZENECA PLC | 378,200 | $27,068 | 0.0% | $71.50 | — | Call | 046353108 |
| MOS | MOSAIC CO NEW | 773,200 | $27,062 | 0.0% | $40.83 | -12.2% | Put | 61945C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 375,684 | $27,057 | 0.0% | $63.18 | +5.7% | COM | 416515104 |
| — | SEAGEN INC | 140,500 | $27,041 | 0.0% | $107.67 | — | Put | 81181C104 |
| CABO | CABLE ONE INC | 41,061 | $26,980 | 0.0% | $746.70 | -14.3% | COM | 12685J105 |
| SMG | SCOTTS MIRACLE-GRO CO | 430,323 | $26,977 | 0.0% | $69.94 | -15.4% | CL A | 810186106 |
| CRWD | CROWDSTRIKE HLDGS INC | 183,400 | $26,936 | 0.0% | $186.33 | -25.2% | Put | 22788C105 |
| POOL | POOL CORP | 71,872 | $26,926 | 0.0% | $367.72 | -10.4% | COM | 73278L105 |
| EWW | ISHARES INC | 432,757 | $26,909 | 0.0% | $61.99 | — | MSCI MEXICO ETF | 464286822 |
| MELI | MERCADOLIBRE INC | 22,600 | $26,772 | 0.0% | $1086.38 | +15.8% | Put | 58733R102 |
| HZO | MARINEMAX INC | 782,962 | $26,746 | 0.0% | $34.15 | -13.8% | COM | 567908108 |
| RDNT | RADNET INC | 819,837 | $26,743 | 0.0% | $26.57 | +9.3% | COM | 750491102 |
| WFG | WEST FRASER TIMBER CO LTD | 310,525 | $26,696 | 0.0% | $79.55 | -5.1% | COM | 952845105 |
| DUK | DUKE ENERGY CORP NEW | 297,385 | $26,687 | 0.0% | $85.76 | -0.7% | COM NEW | 26441C204 |
| DOO | BRP INC | 315,193 | $26,664 | 0.0% | $75.93 | -2.8% | COM SUN VTG | 05577W200 |
| OSCR | OSCAR HEALTH INC | 3,304,821 | $26,637 | 0.0% | $5.33 | +38.5% | CL A | 687793109 |
| MLI | MUELLER INDS INC | 304,977 | $26,618 | 0.0% | $31.35 | +17.2% | COM | 624756102 |
| SLB | SCHLUMBERGER LTD | 541,000 | $26,574 | 0.0% | $40.49 | +9.9% | Call | 806857108 |
| PFS | PROVIDENT FINL SVCS INC | 1,625,252 | $26,557 | 0.0% | $15.82 | -7.9% | COM | 74386T105 |
| CARG | CARGURUS INC | 1,165,969 | $26,386 | 0.0% | $19.01 | -0.5% | COM CL A | 141788109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 346,726 | $26,379 | 0.0% | $62.92 | +21.6% | COM | 40171V100 |
| — | PATTERSON COS INC | 791,875 | $26,338 | 0.0% | $16.58 | — | COM | 703395103 |
| DCI | DONALDSON INC | 418,470 | $26,159 | 0.0% | $57.51 | +4.0% | COM | 257651109 |
| EPAM | EPAM SYS INC | 116,065 | $26,086 | 0.0% | $324.58 | -22.4% | COM | 29414B104 |
| INTA | INTAPP INC | 622,135 | $26,074 | 0.0% | $36.64 | +17.7% | COM | 45827U109 |
| — | NCL CORP LTD | 19,000,000 | $26,071 | 0.0% | $1.79 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| PM | PHILIP MORRIS INTL INC | 266,700 | $26,035 | 0.0% | $84.44 | +0.0% | Call | 718172109 |
| — | DICE THERAPEUTICS INC | 560,358 | $26,034 | 0.0% | $30.93 | — | COM | 23345J104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 26,500,000 | $26,032 | 0.0% | $0.98 | — | NOTE 2/1 | 56087FAB0 |
| — | AIRBNB INC | 29,750,000 | $26,020 | 0.0% | $0.87 | — | NOTE 3/1 | 009066AB7 |
| GD | GENERAL DYNAMICS CORP | 120,900 | $26,012 | 0.0% | $219.79 | -6.9% | Call | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 197,800 | $25,983 | 0.0% | $119.79 | +1.0% | Put | 25278X109 |
| WEX | WEX INC | 142,553 | $25,955 | 0.0% | $170.83 | +3.7% | COM | 96208T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,538,996 | $25,947 | 0.0% | $12.16 | — | SHS CL A | G5480U104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,175,450 | $25,942 | 0.0% | $11.02 | — | COM | 875465106 |
| FTDR | FRONTDOOR INC | 813,047 | $25,936 | 0.0% | $29.80 | -0.1% | COM | 35905A109 |
| GNTX | GENTEX CORP | 885,933 | $25,922 | 0.0% | $28.13 | -2.0% | COM | 371901109 |
| BXSL | BLACKSTONE SECD LENDING FD | 947,160 | $25,914 | 0.0% | $18.18 | +6.5% | COMMON STOCK | 09261X102 |
| H | HYATT HOTELS CORP | 225,598 | $25,849 | 0.0% | $89.52 | +24.9% | COM CL A | 448579102 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,154,226 | $25,786 | 0.0% | $13.94 | -19.0% | COM | 703481101 |
| LEN | LENNAR CORP | 205,680 | $25,774 | 0.0% | $84.24 | +24.9% | CL A | 526057104 |
| SNN | SMITH & NEPHEW PLC | 798,190 | $25,742 | 0.0% | $32.24 | — | SPDN ADR NEW | 83175M205 |
| — | UNIVAR SOLUTIONS INC | 717,764 | $25,725 | 0.0% | $13.82 | — | COM | 91336L107 |
| TNDM | TANDEM DIABETES CARE INC | 1,047,385 | $25,703 | 0.0% | $37.96 | -15.3% | COM NEW | 875372203 |
| ARCC | ARES CAPITAL CORP | 1,367,813 | $25,701 | 0.0% | $14.15 | +1.6% | COM | 04010L103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 2,475,000 | $25,666 | 0.0% | $9.71 | +6.1% | CLASS A ORD SHS | G63290111 |
| DHR | DANAHER CORPORATION | 106,700 | $25,608 | 0.0% | $219.84 | -5.0% | Put | 235851102 |
| ADI | ANALOG DEVICES INC | 131,400 | $25,598 | 0.0% | $159.88 | +10.6% | Call | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 706,100 | $25,568 | 0.0% | $37.60 | -21.5% | Call | 844741108 |
| JD | JD.COM INC | 748,297 | $25,539 | 0.0% | $43.49 | — | SPON ADR CL A | 47215P106 |
| EXAS | EXACT SCIENCES CORP | 271,941 | $25,535 | 0.0% | $61.73 | +26.4% | COM | 30063P105 |
| ACA | ARCOSA INC | 336,922 | $25,529 | 0.0% | $64.07 | +4.3% | COM | 039653100 |
| KRG | KITE RLTY GROUP TR | 1,142,680 | $25,527 | 0.0% | $10.11 | — | COM NEW | 49803T300 |
| AIG | AMERICAN INTL GROUP INC | 443,100 | $25,496 | 0.0% | $50.33 | +0.6% | Call | 026874784 |
| RBA | RB GLOBAL INC | 424,872 | $25,493 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| EPC | EDGEWELL PERS CARE CO | 613,941 | $25,362 | 0.0% | $40.43 | +0.4% | COM | 28035Q102 |
| VC | VISTEON CORP | 176,592 | $25,360 | 0.0% | $126.08 | +12.5% | COM NEW | 92839U206 |
| LITE | LUMENTUM HLDGS INC | 446,831 | $25,349 | 0.0% | $78.64 | -36.5% | COM | 55024U109 |
| MMSI | MERIT MED SYS INC | 302,321 | $25,286 | 0.0% | $78.59 | +3.5% | COM | 589889104 |
| — | THE ODP CORP | 540,029 | $25,284 | 0.0% | $36.73 | — | COM | 88337F105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,580,668 | $25,208 | 0.0% | $10.04 | -28.7% | COM | 462260100 |
| ADI | ANALOG DEVICES INC | 129,300 | $25,189 | 0.0% | $159.88 | +10.6% | Put | 032654105 |
| APA | APA CORPORATION | 736,900 | $25,180 | 0.0% | $33.65 | -6.1% | Put | 03743Q108 |
| CNMD | CONMED CORP | 185,269 | $25,176 | 0.0% | $107.97 | +10.1% | COM | 207410101 |
| WK | WORKIVA INC | 247,366 | $25,147 | 0.0% | $90.01 | +6.8% | COM CL A | 98139A105 |
| URI | UNITED RENTALS INC | 56,300 | $25,074 | 0.0% | $328.30 | +10.0% | Put | 911363109 |
| IRM | IRON MTN INC DEL | 440,687 | $25,040 | 0.0% | $48.42 | +3.1% | COM | 46284V101 |
| ITB | ISHARES TR | 292,500 | $24,991 | 0.0% | $66.70 | — | Put | 464288752 |
| NXT | NEXTRACKER INC | 627,696 | $24,989 | 0.0% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,212,170 | $24,973 | 0.0% | $2.17 | +3.4% | COM | 683712103 |
| HUBS | HUBSPOT INC | 46,900 | $24,955 | 0.0% | $307.47 | +52.4% | Put | 443573100 |
| SCHW | SCHWAB CHARLES CORP | 440,100 | $24,945 | 0.0% | $68.87 | -26.8% | Call | 808513105 |
| — | ARISTA NETWORKS INC | 153,800 | $24,925 | 0.0% | $115.70 | — | Put | 040413106 |
| Z | ZILLOW GROUP INC | 495,600 | $24,909 | 0.0% | $49.55 | -7.2% | Put | 98954M200 |
| DDOG | DATADOG INC | 252,500 | $24,841 | 0.0% | $93.52 | -10.6% | Put | 23804L103 |
| EMR | EMERSON ELEC CO | 274,800 | $24,839 | 0.0% | $81.74 | -2.0% | Call | 291011104 |
| PCAR | PACCAR INC | 296,537 | $24,805 | 0.0% | $50.53 | +31.6% | COM | 693718108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 750,820 | $24,792 | 0.0% | $16.60 | — | COM | 20369C106 |
| TLT | ISHARES TR | 240,800 | $24,788 | 0.0% | $105.93 | — | Call | 464287432 |
| STLA | STELLANTIS N.V | 1,503,000 | $24,767 | 0.0% | $14.78 | — | Put | N82405106 |
| BRC | BRADY CORP | 520,508 | $24,761 | 0.0% | $48.27 | -0.0% | CL A | 104674106 |
| — | IVERIC BIO INC | 629,300 | $24,757 | 0.0% | $29.16 | — | Put | 46583P102 |
| SNDR | SCHNEIDER NATIONAL INC | 861,649 | $24,747 | 0.0% | $23.94 | +11.2% | CL B | 80689H102 |
| — | HEARTLAND FINL USA INC | 887,665 | $24,739 | 0.0% | $19.25 | — | COM | 42234Q102 |
| CMI | CUMMINS INC | 100,900 | $24,737 | 0.0% | $224.27 | -5.1% | Put | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 733,465 | $24,725 | 0.0% | $20.71 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 545,463 | $24,709 | 0.0% | $37.37 | -2.1% | COM | 02209S103 |
| WTRG | ESSENTIAL UTILS INC | 619,029 | $24,705 | 0.0% | $45.98 | -8.7% | COM | 29670G102 |
| IMAX | IMAX CORP | 1,452,079 | $24,671 | 0.0% | $17.50 | +8.4% | COM | 45245E109 |
| QRVO | QORVO INC | 241,700 | $24,661 | 0.0% | $111.81 | -14.2% | Call | 74736K101 |
| — | ARGO GROUP INTL HLDGS LTD | 832,178 | $24,641 | 0.0% | $3.00 | — | COM | G0464B107 |
| SNA | SNAP ON INC | 85,495 | $24,639 | 0.0% | $238.25 | +1.4% | COM | 833034101 |
| ENB | ENBRIDGE INC | 500,000 | $24,620 | 0.0% | $32.51 | -1.4% | Call | 29250N105 |
| GPOR | GULFPORT ENERGY CORP | 234,190 | $24,606 | 0.0% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| CHE | CHEMED CORP NEW | 45,382 | $24,582 | 0.0% | $481.44 | +12.5% | COM | 16359R103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,987,134 | $24,581 | 0.0% | $9.07 | — | SP ADR NON VTG | 71654V101 |
| GD | GENERAL DYNAMICS CORP | 113,300 | $24,376 | 0.0% | $219.79 | -6.9% | Put | 369550108 |
| CNC | CENTENE CORP DEL | 359,000 | $24,215 | 0.0% | $79.20 | -15.8% | Put | 15135B101 |
| SLF | SUN LIFE FINANCIAL INC. | 350,000 | $24,171 | 0.0% | $48.23 | +1.9% | Call | 866796105 |
| DOW | DOW INC | 452,900 | $24,121 | 0.0% | $46.26 | -2.2% | Put | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 63,700 | $24,110 | 0.0% | $321.28 | +14.8% | Call | 550021109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,591,077 | $24,041 | 0.0% | $10.31 | — | COM NEW | 03784Y200 |
| CRL | CHARLES RIV LABS INTL INC | 114,303 | $24,032 | 0.0% | $217.61 | -8.6% | COM | 159864107 |
| CAE | CAE INC | 1,072,884 | $24,028 | 0.0% | $21.83 | +1.4% | COM | 124765108 |
| WERN | WERNER ENTERPRISES INC | 543,117 | $23,995 | 0.0% | $44.86 | +0.2% | COM | 950755108 |
| PTC | PTC INC | 168,464 | $23,972 | 0.0% | $115.44 | +14.7% | COM | 69370C100 |
| BIL | SPDR SER TR | 260,917 | $23,957 | 0.0% | $83.20 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MFA | MFA FINL INC | 2,130,979 | $23,952 | 0.0% | $8.04 | — | COM | 55272X607 |
| VECO | VEECO INSTRS INC DEL | 932,661 | $23,951 | 0.0% | $20.62 | +6.6% | COM | 922417100 |
| VMI | VALMONT INDS INC | 82,121 | $23,901 | 0.0% | $309.16 | -6.6% | COM | 920253101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 862,400 | $23,899 | 0.0% | $141.12 | -7.3% | Call | 874054109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 557,806 | $23,815 | 0.0% | $38.88 | -3.2% | COM | 136069101 |
| FIVN | FIVE9 INC | 288,590 | $23,794 | 0.0% | $71.87 | -6.6% | COM | 338307101 |
| — | ZUORA INC | 2,168,819 | $23,792 | 0.0% | $9.36 | — | COM CL A | 98983V106 |
| SGI | TEMPUR SEALY INTL INC | 591,755 | $23,712 | 0.0% | $37.61 | +0.0% | COM | 88023U101 |
| MSCI | MSCI INC | 50,500 | $23,699 | 0.0% | $473.47 | -0.1% | Put | 55354G100 |
| — | DISH NETWORK CORPORATION | 3,595,862 | $23,697 | 0.0% | $12.82 | — | CL A | 25470M109 |
| TNL | TRAVEL PLUS LEISURE CO | 586,492 | $23,659 | 0.0% | $34.40 | -0.2% | COM | 894164102 |
| ARDX | ARDELYX INC | 6,976,230 | $23,649 | 0.0% | $1.77 | +132.2% | COM | 039697107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,200 | $23,648 | 0.0% | $336.72 | +0.1% | Put | 92532F100 |
| — | SUNPOWER CORP | 2,411,207 | $23,630 | 0.0% | $3.35 | — | COM | 867652406 |
| BSX | BOSTON SCIENTIFIC CORP | 435,600 | $23,562 | 0.0% | $42.49 | +22.9% | Call | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 95,500 | $23,505 | 0.0% | $214.81 | +3.7% | Call | 21036P108 |
| TAC | TRANSALTA CORP | 2,502,105 | $23,432 | 0.0% | $9.34 | +0.4% | COM | 89346D107 |
| PPC | PILGRIMS PRIDE CORP | 1,088,257 | $23,387 | 0.0% | $24.08 | -6.5% | COM | 72147K108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,172,249 | $23,379 | 0.0% | $0.05 | — | SPONSORED ADS | 606822104 |
| PLTK | PLAYTIKA HLDG CORP | 2,011,184 | $23,330 | 0.0% | $11.26 | -3.7% | COM | 72815L107 |
| — | CATALENT INC | 537,387 | $23,301 | 0.0% | $23.88 | — | COM | 148806102 |
| ATI | ATI INC | 526,731 | $23,297 | 0.0% | $24.57 | +55.7% | COM | 01741R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 416,951 | $23,166 | 0.0% | $53.44 | +0.9% | CL A | 499049104 |
| YEXT | YEXT INC | 2,046,500 | $23,146 | 0.0% | $7.17 | +32.7% | COM | 98585N106 |
| USB | US BANCORP DEL | 700,531 | $23,146 | 0.0% | $39.06 | -27.3% | COM NEW | 902973304 |
| TCBI | TEXAS CAP BANCSHARES INC | 448,232 | $23,084 | 0.0% | $50.84 | -1.9% | COM | 88224Q107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,127,254 | $23,079 | 0.0% | $4.94 | +43.9% | COM | 42330P107 |
| FELE | FRANKLIN ELEC INC | 224,228 | $23,073 | 0.0% | $87.82 | +3.8% | COM | 353514102 |
| BIIB | BIOGEN INC | 81,000 | $23,073 | 0.0% | $253.58 | +17.5% | Put | 09062X103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 252,900 | $23,042 | 0.0% | $79.32 | -1.6% | Put | 538034109 |
| KHC | KRAFT HEINZ CO | 648,300 | $23,015 | 0.0% | $33.37 | +0.6% | Put | 500754106 |
| PBA | PEMBINA PIPELINE CORP | 731,167 | $23,003 | 0.0% | $28.25 | 0.0% | COM | 706327103 |
| — | DISCOVER FINL SVCS | 196,700 | $22,984 | 0.0% | $77.53 | — | Call | 254709108 |
| XBI | SPDR SER TR | 276,000 | $22,963 | 0.0% | $80.53 | — | Call | 78464A870 |
| ROP | ROPER TECHNOLOGIES INC | 47,522 | $22,849 | 0.0% | $424.64 | +4.9% | COM | 776696106 |
| IAC | IAC INC | 363,505 | $22,828 | 0.0% | $47.00 | -2.5% | COM NEW | 44891N208 |
| CSCO | CISCO SYS INC | 439,285 | $22,729 | 0.0% | $44.13 | +3.1% | COM | 17275R102 |
| SONY | SONY GROUP CORPORATION | 251,200 | $22,618 | 0.0% | $88.64 | — | Call | 835699307 |
| SRE | SEMPRA | 155,332 | $22,615 | 0.0% | $68.44 | +0.5% | COM | 816851109 |
| — | SEA LTD | 28,000,000 | $22,532 | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CRTO | CRITEO S A | 664,747 | $22,429 | 0.0% | $23.96 | — | SPONS ADS | 226718104 |
| BKNG | BOOKING HOLDINGS INC | 8,300 | $22,413 | 0.0% | $2256.56 | +15.2% | Call | 09857L108 |
| — | CONMED CORP | 20,000,000 | $22,379 | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| NTAP | NETAPP INC | 292,900 | $22,378 | 0.0% | $63.48 | +0.5% | Call | 64110D104 |
| WM | WASTE MGMT INC DEL | 128,801 | $22,337 | 0.0% | $143.33 | +10.8% | COM | 94106L109 |
| CSGP | COSTAR GROUP INC | 250,900 | $22,330 | 0.0% | $77.22 | -0.0% | Call | 22160N109 |
| — | UNITY SOFTWARE INC | 27,775,000 | $22,248 | 0.0% | $0.80 | — | NOTE 11/1 | 91332UAB7 |
| CVS | CVS HEALTH CORP | 321,300 | $22,211 | 0.0% | $81.17 | -20.8% | Call | 126650100 |
| — | GUIDEWIRE SOFTWARE INC | 22,875,000 | $22,166 | 0.0% | $1.39 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | HASHICORP INC | 846,626 | $22,165 | 0.0% | $18.51 | — | COM CL A | 418100103 |
| YELP | YELP INC | 607,844 | $22,132 | 0.0% | $31.76 | +1.6% | CL A | 985817105 |
| PCH | POTLATCHDELTIC CORPORATION | 418,502 | $22,118 | 0.0% | $49.56 | — | COM | 737630103 |
| HELE | HELEN OF TROY LTD | 203,958 | $22,032 | 0.0% | $113.78 | -15.9% | COM | G4388N106 |
| FCN | FTI CONSULTING INC | 115,520 | $21,972 | 0.0% | $180.46 | +4.7% | COM | 302941109 |
| IVT | INVENTRUST PPTYS CORP | 948,834 | $21,956 | 0.0% | $6.27 | — | COM NEW | 46124J201 |
| — | CUTERA INC | 1,448,910 | $21,922 | 0.0% | $35.98 | — | COM | 232109108 |
| GDX | VANECK ETF TRUST | 727,500 | $21,905 | 0.0% | $15.15 | — | Put | 92189F106 |
| AFL | AFLAC INC | 313,411 | $21,876 | 0.0% | $59.15 | +6.9% | COM | 001055102 |
| DHT | DHT HOLDINGS INC | 2,563,322 | $21,865 | 0.0% | $6.99 | +1.4% | SHS NEW | Y2065G121 |
| — | AEROJET ROCKETDYNE HLDGS INC | 397,518 | $21,812 | 0.0% | $41.48 | — | COM | 007800105 |
| GLW | CORNING INC | 621,200 | $21,767 | 0.0% | $32.45 | -5.7% | Put | 219350105 |
| ITRI | ITRON INC | 301,817 | $21,761 | 0.0% | $62.38 | +1.4% | COM | 465741106 |
| EOG | EOG RES INC | 189,900 | $21,732 | 0.0% | $107.52 | -2.9% | Call | 26875P101 |
| MDT | MEDTRONIC PLC | 246,500 | $21,717 | 0.0% | $82.77 | -4.1% | Call | G5960L103 |
| BCS | BARCLAYS PLC | 2,761,574 | $21,706 | 0.0% | $0.38 | — | ADR | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC | 9,861,953 | $21,696 | 0.0% | $0.91 | — | SPONSORED ADR | 539439109 |
| QTRX | QUANTERIX CORP | 960,539 | $21,660 | 0.0% | $38.89 | -54.2% | COM | 74766Q101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,728,078 | $21,618 | 0.0% | $14.94 | -1.4% | COM | 405217100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,148,703 | $21,616 | 0.0% | $11.89 | -22.0% | COM | 28414H103 |
| NJR | NEW JERSEY RES CORP | 457,724 | $21,605 | 0.0% | $38.83 | +16.9% | COM | 646025106 |
| LEN | LENNAR CORP | 172,400 | $21,603 | 0.0% | $84.24 | +24.9% | Call | 526057104 |
| PBF | PBF ENERGY INC | 527,190 | $21,583 | 0.0% | $29.42 | +29.1% | CL A | 69318G106 |
| RYZ | RYERSON HLDG CORP | 497,533 | $21,583 | 0.0% | $35.36 | +5.0% | COM | 783754104 |
| MDT | MEDTRONIC PLC | 244,700 | $21,558 | 0.0% | $82.77 | -4.1% | Put | G5960L103 |
| SSRM | SSR MINING IN | 1,519,174 | $21,542 | 0.0% | $15.11 | +0.1% | COM | 784730103 |
| TGLS | TECNOGLASS INC | 416,588 | $21,521 | 0.0% | $23.25 | +87.8% | ORD SHS | G87264100 |
| PRU | PRUDENTIAL FINL INC | 243,900 | $21,517 | 0.0% | $82.66 | -11.1% | Call | 744320102 |
| ABEV | AMBEV SA | 6,763,443 | $21,508 | 0.0% | $0.01 | — | SPONSORED ADR | 02319V103 |
| HUM | HUMANA INC | 48,100 | $21,507 | 0.0% | $439.56 | +11.1% | Call | 444859102 |
| RUN | SUNRUN INC | 1,204,080 | $21,505 | 0.0% | $28.16 | -34.0% | COM | 86771W105 |
| FSLR | FIRST SOLAR INC | 113,000 | $21,480 | 0.0% | $156.68 | +26.4% | Call | 336433107 |
| MRSH | MARSH & MCLENNAN COS INC | 114,000 | $21,441 | 0.0% | $159.17 | +7.1% | Call | 571748102 |
| PGR | PROGRESSIVE CORP | 161,800 | $21,417 | 0.0% | $105.19 | +16.5% | Call | 743315103 |
| TRP | TC ENERGY CORP | 400,000 | $21,416 | 0.0% | $38.51 | -7.2% | Call | 87807B107 |
| YUM | YUM BRANDS INC | 153,400 | $21,254 | 0.0% | $112.96 | +14.0% | Put | 988498101 |
| OABI | OMNIAB INC | 4,336,079 | $21,239 | 0.0% | $5.23 | -22.5% | COM | 68218J103 |
| — | SNAP INC | 29,714,000 | $21,227 | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | CHINOOK THERAPEUTICS INC | 552,166 | $21,214 | 0.0% | $27.70 | — | COM | 16961L106 |
| WDAY | WORKDAY INC | 93,900 | $21,211 | 0.0% | $205.21 | -2.4% | Call | 98138H101 |
| UMC | UNITED MICROELECTRONICS CORP | 2,682,500 | $21,165 | 0.0% | $3.52 | — | Call | 910873405 |
| HIW | HIGHWOODS PPTYS INC | 885,167 | $21,164 | 0.0% | $19.72 | — | COM | 431284108 |
| LEG | LEGGETT & PLATT INC | 713,405 | $21,131 | 0.0% | $32.06 | -1.9% | COM | 524660107 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,267,618 | $21,109 | 0.0% | $7.94 | -14.0% | COM | 00288U106 |
| AFL | AFLAC INC | 302,400 | $21,108 | 0.0% | $59.15 | +6.9% | Put | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 229,800 | $21,103 | 0.0% | $68.52 | +10.9% | Put | N53745100 |
| MYGN | MYRIAD GENETICS INC | 908,448 | $21,058 | 0.0% | $22.34 | -2.3% | COM | 62855J104 |
| HRL | HORMEL FOODS CORP | 522,899 | $21,031 | 0.0% | $39.07 | -6.5% | COM | 440452100 |
| EWZ | ISHARES INC | 647,100 | $20,985 | 0.0% | $32.43 | — | Call | 464286400 |
| MRNA | MODERNA INC | 172,500 | $20,959 | 0.0% | $160.98 | -17.1% | Put | 60770K107 |
| BTE | BAYTEX ENERGY CORP | 6,423,904 | $20,950 | 0.0% | $3.47 | -3.7% | COM | 07317Q105 |
| THG | HANOVER INS GROUP INC | 185,277 | $20,942 | 0.0% | $122.98 | -9.8% | COM | 410867105 |
| SHEL | SHELL PLC | 346,600 | $20,928 | 0.0% | $32.02 | — | Put | 780259305 |
| OLN | OLIN CORP | 407,173 | $20,925 | 0.0% | $51.39 | -2.7% | COM PAR $1 | 680665205 |
| — | BUNGE LIMITED | 221,684 | $20,916 | 0.0% | $45.25 | — | COM | G16962105 |
| — | PEABODY ENGR CORP | 15,500,000 | $20,915 | 0.0% | $1.35 | — | NOTE 3.250% 3/0 | 704551AD2 |
| UPS | UNITED PARCEL SERVICE INC | 116,600 | $20,901 | 0.0% | $154.55 | 0.0% | Put | 911312106 |
| — | TWO HARBORS INVENTMENT CORPO | 23,688,000 | $20,888 | 0.0% | $1.76 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | M D C HLDGS INC | 445,304 | $20,827 | 0.0% | $7.86 | — | COM | 552676108 |
| — | CONFLUENT INC | 25,000,000 | $20,798 | 0.0% | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| SVV | SAVERS VALUE VLG INC | 876,729 | $20,778 | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| BLMN | BLOOMIN BRANDS INC | 771,755 | $20,752 | 0.0% | $21.03 | +4.6% | COM | 094235108 |
| CC | CHEMOURS CO | 562,500 | $20,751 | 0.0% | $29.00 | -5.0% | Put | 163851108 |
| TGTX | TG THERAPEUTICS INC | 835,130 | $20,745 | 0.0% | $9.06 | +185.0% | COM | 88322Q108 |
| — | REDFIN CORP | 1,669,932 | $20,741 | 0.0% | $8.22 | — | COM | 75737F108 |
| KGC | KINROSS GOLD CORP | 4,340,865 | $20,706 | 0.0% | $4.34 | +15.1% | COM | 496902404 |
| RDY | DR REDDYS LABS LTD | 327,938 | $20,696 | 0.0% | $42.84 | — | ADR | 256135203 |
| MTH | MERITAGE HOMES CORP | 145,143 | $20,649 | 0.0% | $42.19 | +48.8% | COM | 59001A102 |
| NWE | NORTHWESTERN CORP | 363,532 | $20,634 | 0.0% | $51.06 | +0.5% | COM NEW | 668074305 |
| CAR | AVIS BUDGET GROUP | 89,646 | $20,499 | 0.0% | $177.73 | -2.0% | COM | 053774105 |
| CRS | CARPENTER TECHNOLOGY CORP | 365,063 | $20,491 | 0.0% | $40.64 | +18.0% | COM | 144285103 |
| EMR | EMERSON ELEC CO | 226,500 | $20,473 | 0.0% | $81.74 | -2.0% | Put | 291011104 |
| BP | BP PLC | 580,030 | $20,469 | 0.0% | $30.06 | — | SPONSORED ADR | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 352,800 | $20,462 | 0.0% | $54.48 | +3.7% | Put | 517834107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 804,020 | $20,414 | 0.0% | $43.36 | -45.4% | COMMON STOCK | 98980F104 |
| AER | AERCAP HOLDINGS NV | 321,158 | $20,400 | 0.0% | $58.67 | -3.2% | SHS | N00985106 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,757,865 | $20,353 | 0.0% | $5.32 | — | SPON ADS | 88034P109 |
| MTN | VAIL RESORTS INC | 80,783 | $20,338 | 0.0% | $249.23 | -2.2% | COM | 91879Q109 |
| — | TRICON RESIDENTIAL INC | 2,304,901 | $20,327 | 0.0% | $7.81 | — | COM NPV | 89612W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 142,217 | $20,301 | 0.0% | $138.99 | -0.4% | COM | 030420103 |
| NTRS | NORTHERN TR CORP | 273,406 | $20,270 | 0.0% | $79.74 | -11.8% | COM | 665859104 |
| PHM | PULTE GROUP INC | 260,800 | $20,259 | 0.0% | $49.61 | +33.8% | Put | 745867101 |
| NEE | NEXTERA ENERGY INC | 272,200 | $20,197 | 0.0% | $71.00 | -1.4% | Put | 65339F101 |
| IDXX | IDEXX LABS INC | 40,205 | $20,192 | 0.0% | $472.51 | +1.4% | COM | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 118,882 | $20,187 | 0.0% | $141.74 | — | SBI CONS DISCR | 81369Y407 |
| HUBS | HUBSPOT INC | 37,904 | $20,168 | 0.0% | $307.47 | +52.4% | COM | 443573100 |
| VEEV | VEEVA SYS INC | 101,900 | $20,149 | 0.0% | $187.49 | -2.7% | Put | 922475108 |
| UFPI | UFP INDUSTRIES INC | 207,363 | $20,125 | 0.0% | $85.30 | -2.2% | COM | 90278Q108 |
| VREX | VAREX IMAGING CORP | 850,121 | $20,037 | 0.0% | $22.39 | -7.1% | COM | 92214X106 |
| SGML | SIGMA LITHIUM CORPORATION | 496,165 | $19,995 | 0.0% | $38.11 | 0.0% | COM | 826599102 |
| VIRT | VIRTU FINL INC | 1,169,722 | $19,991 | 0.0% | $22.16 | -17.2% | CL A | 928254101 |
| — | TRIUMPH GROUP INC NEW | 1,614,511 | $19,972 | 0.0% | $3.34 | — | COM | 896818101 |
| TERN | TERNS PHARMACEUTICALS INC | 2,282,242 | $19,970 | 0.0% | $8.90 | +31.0% | COM | 880881107 |
| SCCO | SOUTHERN COPPER CORP | 278,217 | $19,959 | 0.0% | $64.39 | +0.1% | COM | 84265V105 |
| — | GOGREEN INVESTMENTS CORP | 1,799,411 | $19,955 | 0.0% | $10.04 | — | ORD SHS CL A | G9461B101 |
| PHM | PULTE GROUP INC | 256,600 | $19,933 | 0.0% | $49.61 | +33.8% | Call | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $19,910 | 0.0% | $11.38 | — | Put | 81369Y209 |
| NTAP | NETAPP INC | 260,505 | $19,903 | 0.0% | $63.48 | +0.5% | COM | 64110D104 |
| CME | CME GROUP INC | 107,400 | $19,900 | 0.0% | $165.47 | +0.6% | Put | 12572Q105 |
| KBR | KBR INC | 305,321 | $19,864 | 0.0% | $46.46 | +24.6% | COM | 48242W106 |
| SHOO | MADDEN STEVEN LTD | 607,363 | $19,855 | 0.0% | $31.38 | -0.2% | COM | 556269108 |
| — | DISCOVER FINL SVCS | 169,900 | $19,853 | 0.0% | $77.53 | — | Put | 254709108 |
| NSA | NATIONAL STORAGE AFFILIATES | 568,481 | $19,800 | 0.0% | $35.19 | — | COM SHS BEN IN | 637870106 |
| SLG | SL GREEN RLTY CORP | 658,718 | $19,794 | 0.0% | $2.31 | — | COM | 78440X887 |
| IPAR | INTER PARFUMS INC | 146,360 | $19,792 | 0.0% | $117.51 | +19.2% | COM | 458334109 |
| ONC | BEIGENE LTD | 110,971 | $19,786 | 0.0% | $97.62 | — | SPONSORED ADR | 07725L102 |
| HSY | HERSHEY CO | 79,200 | $19,776 | 0.0% | $208.28 | +16.9% | Put | 427866108 |
| RLAY | RELAY THERAPEUTICS INC | 1,574,157 | $19,771 | 0.0% | $12.44 | 0.0% | COM | 75943R102 |
| BALL | BALL CORP | 339,536 | $19,764 | 0.0% | $57.74 | -9.6% | COM | 058498106 |
| INTU | INTUIT | 43,100 | $19,748 | 0.0% | $391.82 | +10.0% | Put | 461202103 |
| SG | SWEETGREEN INC | 1,538,814 | $19,728 | 0.0% | $9.21 | +0.5% | COM CL A | 87043Q108 |
| HWC | HANCOCK WHITNEY CORPORATION | 513,892 | $19,723 | 0.0% | $46.97 | -20.9% | COM | 410120109 |
| — | FIVE9 INC | 20,325,000 | $19,666 | 0.0% | $0.97 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | SAGE THERAPEUTICS INC | 418,110 | $19,660 | 0.0% | $9.76 | — | COM | 78667J108 |
| — | CUREVAC N V | 1,883,659 | $19,628 | 0.0% | $10.35 | — | COM | N2451R105 |
| CVSA | ADTALEM GLOBAL ED INC | 570,591 | $19,594 | 0.0% | $37.39 | +7.0% | COM | 00737L103 |
| — | SPOTIFY USA INC | 23,000,000 | $19,574 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 172,404 | $19,566 | 0.0% | $134.44 | -23.1% | COM | 015271109 |
| — | SHOPIFY INC | 21,500,000 | $19,558 | 0.0% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MRNA | MODERNA INC | 160,963 | $19,557 | 0.0% | $160.98 | -17.1% | COM | 60770K107 |
| ACVA | ACV AUCTIONS INC | 1,131,318 | $19,538 | 0.0% | $12.65 | +20.8% | COM CL A | 00091G104 |
| NSC | NORFOLK SOUTHN CORP | 86,109 | $19,526 | 0.0% | $227.33 | -11.9% | COM | 655844108 |
| — | MARATHON OIL CORP | 847,800 | $19,516 | 0.0% | $8.26 | — | Put | 565849106 |
| CWST | CASELLA WASTE SYS INC | 215,273 | $19,471 | 0.0% | $88.08 | +1.3% | CL A | 147448104 |
| BNL | BROADSTONE NET LEASE INC | 1,260,737 | $19,466 | 0.0% | $9.20 | — | COM | 11135E203 |
| APD | AIR PRODS & CHEMS INC | 64,600 | $19,350 | 0.0% | $254.49 | +4.2% | Put | 009158106 |
| SRPT | SAREPTA THERAPEUTICS INC | 168,907 | $19,343 | 0.0% | $103.72 | +24.2% | COM | 803607100 |
| PAAS | PAN AMERN SILVER CORP | 1,321,366 | $19,266 | 0.0% | $16.52 | +0.0% | COM | 697900108 |
| CORT | CORCEPT THERAPEUTICS INC | 865,459 | $19,256 | 0.0% | $21.96 | +4.8% | COM | 218352102 |
| SPG | SIMON PPTY GROUP INC NEW | 166,600 | $19,239 | 0.0% | $94.46 | -0.0% | Call | 828806109 |
| TEAM | ATLASSIAN CORPORATION | 114,493 | $19,213 | 0.0% | $159.52 | +0.4% | CL A | 049468101 |
| WNC | WABASH NATL CORP | 748,760 | $19,198 | 0.0% | $21.42 | +8.5% | COM | 929566107 |
| EIG | EMPLOYERS HLDGS INC | 512,826 | $19,185 | 0.0% | $36.18 | +0.8% | COM | 292218104 |
| LZ | LEGALZOOM COM INC | 1,576,705 | $19,047 | 0.0% | $9.68 | +9.2% | COM | 52466B103 |
| AAON | AAON INC | 200,601 | $19,019 | 0.0% | $47.29 | +32.2% | COM PAR $0.004 | 000360206 |
| — | AMERICAN EQTY INVT LIFE HLD | 364,405 | $18,989 | 0.0% | $15.08 | — | COM | 025676206 |
| PGNY | PROGYNY INC | 482,556 | $18,984 | 0.0% | $34.75 | +3.9% | COM | 74340E103 |
| OKE | ONEOK INC NEW | 307,200 | $18,960 | 0.0% | $54.42 | -0.5% | Put | 682680103 |
| OEC | ORION S.A. | 893,341 | $18,957 | 0.0% | $18.92 | +27.4% | COM | L72967109 |
| — | AXONICS INC | 375,546 | $18,954 | 0.0% | $16.49 | — | COM | 05465P101 |
| LEN | LENNAR CORP | 151,200 | $18,947 | 0.0% | $84.24 | +24.9% | Put | 526057104 |
| BIIB | BIOGEN INC | 66,500 | $18,943 | 0.0% | $253.58 | +17.5% | Call | 09062X103 |
| OKLO | ALTC ACQUISITION CORP | 1,814,428 | $18,924 | 0.0% | $9.90 | +5.2% | COM CL A | 02156V109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,037,311 | $18,900 | 0.0% | $18.22 | — | COM | 45378A106 |
| REG | REGENCY CTRS CORP | 305,683 | $18,882 | 0.0% | $53.40 | -0.2% | COM | 758849103 |
| KDP | KEURIG DR PEPPER INC | 603,800 | $18,881 | 0.0% | $34.28 | -11.4% | Call | 49271V100 |
| — | NEW RELIC INC | 288,359 | $18,870 | 0.0% | $19.46 | — | COM | 64829B100 |
| BLBD | BLUE BIRD CORP | 839,052 | $18,862 | 0.0% | $16.87 | +26.8% | COM | 095306106 |
| PYPL | PAYPAL HLDGS INC | 282,400 | $18,845 | 0.0% | $91.97 | -26.0% | Call | 70450Y103 |
| HUM | HUMANA INC | 42,100 | $18,824 | 0.0% | $439.56 | +11.1% | Put | 444859102 |
| INMD | INMODE LTD | 503,764 | $18,816 | 0.0% | $45.61 | -23.4% | SHS | M5425M103 |
| JXN | JACKSON FINANCIAL INC | 614,385 | $18,806 | 0.0% | $28.70 | -0.0% | COM CL A | 46817M107 |
| UHAL | U HAUL HOLDING COMPANY | 339,825 | $18,799 | 0.0% | $58.52 | +0.2% | COM | 023586100 |
| AIG | AMERICAN INTL GROUP INC | 326,500 | $18,787 | 0.0% | $50.33 | +0.6% | Put | 026874784 |
| MEOH | METHANEX CORP | 453,950 | $18,779 | 0.0% | $44.70 | -3.4% | COM | 59151K108 |
| — | LITHIUM AMERS CORP NEW | 928,652 | $18,768 | 0.0% | $5.59 | — | COM NEW | 53680Q207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 209,400 | $18,760 | 0.0% | $66.75 | +10.6% | Call | 595017104 |
| LEGN | LEGEND BIOTECH CORP | 271,556 | $18,746 | 0.0% | $26.66 | — | SPONSORED ADS | 52490G102 |
| COUR | COURSERA INC | 1,436,726 | $18,706 | 0.0% | $12.66 | -5.4% | COM | 22266M104 |
| DLTR | DOLLAR TREE INC | 130,268 | $18,693 | 0.0% | $146.10 | +0.7% | COM | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC | 52,500 | $18,566 | 0.0% | $296.04 | +7.6% | Put | 016255101 |
| JACK | JACK IN THE BOX INC | 190,088 | $18,539 | 0.0% | $76.75 | +18.6% | COM | 466367109 |
| BP | BP PLC | 525,000 | $18,527 | 0.0% | $30.06 | — | Put | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,200 | $18,506 | 0.0% | $207.39 | -2.0% | Put | 053015103 |
| ALV | AUTOLIV INC | 217,118 | $18,464 | 0.0% | $73.38 | +10.8% | COM | 052800109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 256,800 | $18,454 | 0.0% | $60.41 | — | Put | 82706C108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 764,119 | $18,431 | 0.0% | $14.07 | — | SPONSORED ADS | 92837L109 |
| RIO | RIO TINTO PLC | 288,682 | $18,429 | 0.0% | $25.08 | — | SPONSORED ADR | 767204100 |
| — | AMEDISYS INC | 201,342 | $18,411 | 0.0% | $26.20 | — | COM | 023436108 |
| DAR | DARLING INGREDIENTS INC | 288,586 | $18,409 | 0.0% | $63.81 | -4.5% | COM | 237266101 |
| TDS | TELEPHONE & DATA SYS INC | 2,232,357 | $18,372 | 0.0% | $10.88 | -22.0% | COM NEW | 879433829 |
| — | SILK RD MED INC | 564,074 | $18,327 | 0.0% | $0.76 | — | COM | 82710M100 |
| SYY | SYSCO CORP | 246,600 | $18,298 | 0.0% | $68.61 | -0.1% | Put | 871829107 |
| — | MIRATI THERAPEUTICS INC | 505,309 | $18,257 | 0.0% | $35.07 | — | COM | 60468T105 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,238,426 | $18,217 | 0.0% | $12.26 | -0.7% | CL A NEW | 25401T603 |
| MRNA | MODERNA INC | 149,900 | $18,213 | 0.0% | $160.98 | -17.1% | Call | 60770K107 |
| BCE | BCE INC | 399,263 | $18,203 | 0.0% | $37.50 | +0.7% | COM NEW | 05534B760 |
| EWZ | ISHARES INC | 561,060 | $18,195 | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| ACM | AECOM | 214,804 | $18,192 | 0.0% | $72.27 | +10.5% | COM | 00766T100 |
| OXM | OXFORD INDS INC | 184,765 | $18,185 | 0.0% | $102.44 | -0.0% | COM | 691497309 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 834,300 | $18,163 | 0.0% | $15.00 | +2.1% | Put | G66721104 |
| — | BURLINGTON STORES INC | 17,500,000 | $18,151 | 0.0% | $1.04 | — | NOTE 2.250% 4/1 | 122017AB2 |
| OI | O-I GLASS INC | 849,458 | $18,119 | 0.0% | $16.04 | +34.6% | COM | 67098H104 |
| TFC | TRUIST FINL CORP | 596,700 | $18,110 | 0.0% | $28.63 | -5.9% | Call | 89832Q109 |
| GFI | GOLD FIELDS LTD | 1,307,368 | $18,081 | 0.0% | $13.83 | — | SPONSORED ADR | 38059T106 |
| WCC | WESCO INTL INC | 100,871 | $18,062 | 0.0% | $130.42 | +9.0% | COM | 95082P105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,140,667 | $18,059 | 0.0% | $7.18 | -10.0% | COM | 01625V104 |
| FUBO | FUBOTV INC | 8,680,233 | $18,055 | 0.0% | $1.93 | -17.2% | COM | 35953D104 |
| MAIN | MAIN STR CAP CORP | 450,987 | $18,053 | 0.0% | $39.49 | +0.5% | COM | 56035L104 |
| QTWO | Q2 HLDGS INC | 581,388 | $17,965 | 0.0% | $30.52 | -14.1% | COM | 74736L109 |
| ACWI | ISHARES TR | 186,832 | $17,925 | 0.0% | $86.23 | — | MSCI ACWI ETF | 464288257 |
| SNOW | SNOWFLAKE INC | 101,641 | $17,887 | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| — | SOVOS BRANDS INC | 914,219 | $17,882 | 0.0% | $12.48 | — | COM | 84612U107 |
| XRX | XEROX HOLDINGS CORP | 1,200,600 | $17,877 | 0.0% | $17.61 | -16.9% | Put | 98421M106 |
| OGN | ORGANON & CO | 858,271 | $17,861 | 0.0% | $19.79 | -3.5% | COMMON STOCK | 68622V106 |
| RVLV | REVOLVE GROUP INC | 1,085,616 | $17,804 | 0.0% | $18.83 | -1.0% | CL A | 76156B107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 96,890 | $17,802 | 0.0% | $138.42 | +20.8% | CL A | 942749102 |
| VZ | VERIZON COMMUNICATIONS INC | 478,600 | $17,799 | 0.0% | $34.69 | -10.1% | Put | 92343V104 |
| ARLO | ARLO TECHNOLOGIES INC | 1,627,730 | $17,759 | 0.0% | $7.89 | +3.1% | COM | 04206A101 |
| ENSG | ENSIGN GROUP INC | 185,896 | $17,746 | 0.0% | $90.10 | +4.0% | COM | 29358P101 |
| PBA | PEMBINA PIPELINE CORP | 425,000 | $17,701 | 0.0% | $28.25 | 0.0% | Put | 706327103 |
| VMC | VULCAN MATLS CO | 78,500 | $17,697 | 0.0% | $167.47 | +12.2% | Put | 929160109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,316,140 | $17,663 | 0.0% | $8.33 | +15.0% | COM | 69121K104 |
| SGOV | ISHARES TR | 175,430 | $17,654 | 0.0% | $18.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | LYFT INC | 19,570,000 | $17,626 | 0.0% | $0.90 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| TJX | TJX COS INC NEW | 207,800 | $17,619 | 0.0% | $68.32 | +11.5% | Call | 872540109 |
| — | HERBALIFE LTD | 18,100,000 | $17,602 | 0.0% | $0.97 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | AVANGRID INC | 466,288 | $17,570 | 0.0% | $1.83 | — | COM | 05351W103 |
| EBC | EASTERN BANKSHARES INC | 1,430,616 | $17,554 | 0.0% | $11.06 | -1.4% | COM | 27627N105 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 543,583 | $17,514 | 0.0% | $32.22 | — | ADS | 92540K109 |
| TFII | TFI INTL INC | 153,303 | $17,475 | 0.0% | $86.04 | +27.6% | COM | 87241L109 |
| PLUG | PLUG POWER INC | 1,680,803 | $17,464 | 0.0% | $9.43 | -3.5% | COM NEW | 72919P202 |
| ORI | OLD REP INTL CORP | 692,951 | $17,442 | 0.0% | $20.44 | +0.4% | COM | 680223104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119,800 | $17,437 | 0.0% | $132.01 | +7.0% | Call | 43300A203 |
| DOW | DOW INC | 327,300 | $17,432 | 0.0% | $46.26 | -2.2% | Call | 260557103 |
| WSM | WILLIAMS SONOMA INC | 139,261 | $17,427 | 0.0% | $60.84 | -6.4% | COM | 969904101 |
| EVR | EVERCORE INC | 140,834 | $17,406 | 0.0% | $106.15 | +4.0% | CLASS A | 29977A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119,400 | $17,379 | 0.0% | $132.01 | +7.0% | Put | 43300A203 |
| SAP | SAP SE | 127,009 | $17,376 | 0.0% | $102.41 | — | SPON ADR | 803054204 |
| ENPH | ENPHASE ENERGY INC | 103,700 | $17,368 | 0.0% | $243.18 | -26.5% | Call | 29355A107 |
| DXC | DXC TECHNOLOGY CO | 649,584 | $17,357 | 0.0% | $25.41 | -2.0% | COM | 23355L106 |
| KWEB | KRANESHARES TR | 644,167 | $17,347 | 0.0% | $17.90 | — | CSI CHI INTERNET | 500767306 |
| HESM | HESS MIDSTREAM LP | 565,365 | $17,345 | 0.0% | $22.94 | +0.7% | CL A SHS | 428103105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,303,381 | $17,335 | 0.0% | $12.15 | 0.0% | COM | 69404D108 |
| NXST | NEXSTAR MEDIA GROUP INC | 103,864 | $17,299 | 0.0% | $161.57 | -8.2% | COMMON STOCK | 65336K103 |
| MGY | MAGNOLIA OIL & GAS CORP | 826,474 | $17,273 | 0.0% | $20.82 | -0.7% | CL A | 559663109 |
| AIN | ALBANY INTL CORP | 185,122 | $17,268 | 0.0% | $95.32 | -9.1% | CL A | 012348108 |
| DDS | DILLARDS INC | 52,924 | $17,268 | 0.0% | $237.93 | +9.7% | CL A | 254067101 |
| ITW | ILLINOIS TOOL WKS INC | 68,900 | $17,236 | 0.0% | $204.41 | +7.4% | Call | 452308109 |
| CWT | CALIFORNIA WTR SVC GROUP | 333,512 | $17,219 | 0.0% | $52.90 | -0.9% | COM | 130788102 |
| IONS | IONIS PHARMACEUTICALS INC | 418,913 | $17,188 | 0.0% | $38.71 | -0.7% | COM | 462222100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 488,400 | $17,187 | 0.0% | $47.50 | -27.3% | COM | 413197104 |
| IVZ | INVESCO LTD | 1,022,000 | $17,180 | 0.0% | $15.23 | -6.8% | Put | G491BT108 |
| YUMC | YUM CHINA HLDGS INC | 304,000 | $17,176 | 0.0% | $42.55 | +41.7% | Call | 98850P109 |
| TDOC | TELADOC HEALTH INC | 676,027 | $17,117 | 0.0% | $40.52 | -37.9% | COM | 87918A105 |
| CMI | CUMMINS INC | 69,800 | $17,112 | 0.0% | $224.27 | -5.1% | Call | 231021106 |
| RELX | RELX PLC | 511,700 | $17,106 | 0.0% | $13.56 | — | SPONSORED ADR | 759530108 |
| ROIV | ROIVANT SCIENCES LTD | 1,695,976 | $17,095 | 0.0% | $8.61 | +3.9% | SHS | G76279101 |
| OHI | OMEGA HEALTHCARE INVS INC | 556,365 | $17,075 | 0.0% | $0.75 | — | COM | 681936100 |
| DNUT | KRISPY KREME INC | 1,159,091 | $17,073 | 0.0% | $13.41 | +8.5% | COM | 50101L106 |
| TDW | TIDEWATER INC NEW | 307,763 | $17,062 | 0.0% | $45.24 | +1.2% | COM | 88642R109 |
| FLNC | FLUENCE ENERGY INC | 637,582 | $16,985 | 0.0% | $20.36 | +9.9% | COM CL A | 34379V103 |
| SHY | ISHARES TR | 209,381 | $16,977 | 0.0% | $54.60 | — | 1 3 YR TREAS BD | 464287457 |
| ROK | ROCKWELL AUTOMATION INC | 51,529 | $16,976 | 0.0% | $251.06 | +9.9% | COM | 773903109 |
| — | EVERI HLDGS INC | 1,172,936 | $16,961 | 0.0% | $15.91 | — | COM | 30034T103 |
| — | LIBERTY MEDIA CORP DEL | 225,139 | $16,948 | 0.0% | $63.33 | — | COM SER C FRMLA | 531229854 |
| AGNC | AGNC INVT CORP | 1,671,224 | $16,929 | 0.0% | $5.66 | — | COM | 00123Q104 |
| SLB | SCHLUMBERGER LTD | 344,100 | $16,902 | 0.0% | $40.49 | +9.9% | Put | 806857108 |
| MFC | MANULIFE FINL CORP | 675,000 | $16,902 | 0.0% | $17.72 | +7.8% | Put | 56501R106 |
| CYTK | CYTOKINETICS INC | 516,465 | $16,847 | 0.0% | $39.52 | -6.4% | COM NEW | 23282W605 |
| KOS | KOSMOS ENERGY LTD | 2,809,570 | $16,829 | 0.0% | $6.67 | -2.3% | COM | 500688106 |
| WAT | WATERS CORP | 63,113 | $16,822 | 0.0% | $318.55 | -12.6% | COM | 941848103 |
| — | GORES HOLDINGS IX INC | 1,640,000 | $16,810 | 0.0% | $9.37 | — | CLASS A COM | 38287A101 |
| FOUR | SHIFT4 PMTS INC | 247,500 | $16,808 | 0.0% | $54.54 | +20.2% | Put | 82452J109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 967,671 | $16,779 | 0.0% | $12.25 | -3.0% | ORDINARY SHARES | G25457105 |
| NXE | NEXGEN ENERGY LTD | 3,551,283 | $16,765 | 0.0% | $4.06 | +0.0% | COM | 65340P106 |
| RITM | RITHM CAPITAL CORP | 1,792,600 | $16,761 | 0.0% | $5.49 | — | Put | 64828T201 |
| MPC | MARATHON PETE CORP | 143,400 | $16,720 | 0.0% | $93.18 | +18.0% | Put | 56585A102 |
| LPX | LOUISIANA PAC CORP | 222,887 | $16,712 | 0.0% | $61.35 | +0.8% | COM | 546347105 |
| ON | ON SEMICONDUCTOR CORP | 176,400 | $16,684 | 0.0% | $63.28 | +30.7% | Call | 682189105 |
| DOCS | DOXIMITY INC | 490,336 | $16,681 | 0.0% | $33.19 | +0.3% | CL A | 26622P107 |
| PD | PAGERDUTY INC | 741,823 | $16,676 | 0.0% | $29.68 | -6.3% | COM | 69553P100 |
| — | AMCOR PLC | 1,668,009 | $16,647 | 0.0% | $9.75 | -4.3% | ORD | G0250X107 |
| ROK | ROCKWELL AUTOMATION INC | 50,500 | $16,637 | 0.0% | $251.06 | +9.9% | Call | 773903109 |
| MRVL | MARVELL TECHNOLOGY INC | 277,400 | $16,583 | 0.0% | $52.23 | -7.9% | Put | 573874104 |
| DKNG | DRAFTKINGS INC NEW | 624,000 | $16,580 | 0.0% | $18.38 | +25.4% | Put | 26142V105 |
| GBDC | GOLUB CAP BDC INC | 1,225,142 | $16,539 | 0.0% | $9.43 | +4.0% | COM | 38173M102 |
| ENR | ENERGIZER HLDGS INC NEW | 492,108 | $16,525 | 0.0% | $27.46 | +7.5% | COM | 29272W109 |
| — | TOTALENERGIES SE | 286,316 | $16,503 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| BZH | BEAZER HOMES USA INC | 581,980 | $16,464 | 0.0% | $15.58 | +30.8% | COM NEW | 07556Q881 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,589,136 | $16,463 | 0.0% | $9.80 | — | SHS CL A | G30092103 |
| XPOF | XPONENTIAL FITNESS INC | 953,417 | $16,446 | 0.0% | $27.09 | +4.5% | COM CL A | 98422X101 |
| DXCM | DEXCOM INC | 127,800 | $16,424 | 0.0% | $106.47 | +13.6% | Call | 252131107 |
| MDB | MONGODB INC | 39,920 | $16,407 | 0.0% | $281.15 | +3.7% | CL A | 60937P106 |
| CR | CRANE COMPANY | 184,028 | $16,401 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| IEX | IDEX CORP | 76,182 | $16,399 | 0.0% | $201.91 | +0.4% | COM | 45167R104 |
| RBLX | ROBLOX CORP | 406,600 | $16,386 | 0.0% | $40.31 | -0.4% | Call | 771049103 |
| ADSK | AUTODESK INC | 80,003 | $16,369 | 0.0% | $207.98 | -3.9% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 54,600 | $16,354 | 0.0% | $254.49 | +4.2% | Call | 009158106 |
| — | STRIDE INC | 17,000,000 | $16,338 | 0.0% | $2.42 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| IMTX | IMMATICS N.V | 1,414,365 | $16,322 | 0.0% | $9.11 | +2.5% | SHS | N44445109 |
| HLNE | HAMILTON LANE INC | 203,946 | $16,312 | 0.0% | $66.87 | +7.4% | CL A | 407497106 |
| TRI | THOMSON REUTERS CORP. | 120,783 | $16,308 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| EQIX | EQUINIX INC | 20,800 | $16,306 | 0.0% | $580.43 | +19.3% | Call | 29444U700 |
| FAST | FASTENAL CO | 276,177 | $16,292 | 0.0% | $23.72 | +8.3% | COM | 311900104 |
| AEE | AMEREN CORP | 199,303 | $16,277 | 0.0% | $75.43 | +4.3% | COM | 023608102 |
| DECK | DECKERS OUTDOOR CORP | 30,831 | $16,268 | 0.0% | $49.49 | +62.4% | COM | 243537107 |
| LUCK | BOWLERO CORP | 1,395,996 | $16,249 | 0.0% | $13.36 | -5.1% | CL A COM | 10258P102 |
| VNT | VONTIER CORPORATION | 504,175 | $16,239 | 0.0% | $27.98 | +3.1% | COM | 928881101 |
| CNA | CNA FINL CORP | 418,662 | $16,169 | 0.0% | $31.98 | +1.1% | COM | 126117100 |
| — | LAM RESEARCH CORP | 25,100 | $16,136 | 0.0% | $201.79 | — | Call | 512807108 |
| LEN/B | LENNAR CORP | 142,618 | $16,113 | 0.0% | $86.09 | +4.3% | CL B | 526057302 |
| IPGP | IPG PHOTONICS CORP | 118,537 | $16,100 | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| TRP | TC ENERGY CORP | 300,000 | $16,062 | 0.0% | $38.51 | -7.2% | Put | 87807B107 |
| LRN | STRIDE INC | 431,212 | $16,054 | 0.0% | $38.21 | +4.7% | COM | 86333M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 236,100 | $16,026 | 0.0% | $67.61 | -1.1% | Put | 98980L101 |
| FISV | FISERV INC | 127,000 | $16,021 | 0.0% | $110.60 | +6.4% | Call | 337738108 |
| PERI | PERION NETWORK LTD | 521,131 | $15,983 | 0.0% | $32.63 | +5.3% | SHS NEW | M78673114 |
| NEXT | NEXTDECADE CORP | 1,943,899 | $15,959 | 0.0% | $6.06 | +1.2% | COM | 65342K105 |
| CWEN | CLEARWAY ENERGY INC | 558,283 | $15,945 | 0.0% | $26.22 | -1.7% | CL C | 18539C204 |
| PM | PHILIP MORRIS INTL INC | 163,300 | $15,941 | 0.0% | $84.44 | +0.0% | Put | 718172109 |
| JNK | SPDR SER TR | 172,796 | $15,902 | 0.0% | $16.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| FROG | JFROG LTD | 573,741 | $15,893 | 0.0% | $28.99 | -21.2% | ORD SHS | M6191J100 |
| CX | CEMEX SAB DE CV | 2,244,193 | $15,889 | 0.0% | $1.66 | — | SPON ADR NEW | 151290889 |
| USO | UNITED STS OIL FD LP | 250,000 | $15,888 | 0.0% | $63.55 | — | Put | 91232N207 |
| CSTM | CONSTELLIUM SE | 923,396 | $15,882 | 0.0% | $14.51 | +5.7% | CL A SHS | F21107101 |
| BLFS | BIOLIFE SOLUTIONS INC | 717,808 | $15,864 | 0.0% | $25.42 | -17.1% | COM NEW | 09062W204 |
| L | LOEWS CORP | 266,885 | $15,848 | 0.0% | $56.83 | +1.0% | COM | 540424108 |
| — | VITAL ENERGY INC | 350,903 | $15,843 | 0.0% | $53.68 | — | COM | 516806205 |
| VTI | VANGUARD INDEX FDS | 71,920 | $15,843 | 0.0% | $82.65 | — | TOTAL STK MKT | 922908769 |
| — | SIRIUS XM HOLDINGS INC | 3,492,700 | $15,822 | 0.0% | $4.69 | — | Call | 82968B103 |
| — | CYMABAY THERAPEUTICS INC | 1,443,994 | $15,812 | 0.0% | $1.74 | — | COM | 23257D103 |
| DD | DUPONT DE NEMOURS INC | 221,300 | $15,810 | 0.0% | $22.53 | +20.6% | Call | 26614N102 |
| PDD | PDD HOLDINGS INC | 228,600 | $15,805 | 0.0% | $70.03 | — | Call | 722304102 |
| CALM | CAL MAINE FOODS INC | 350,584 | $15,776 | 0.0% | $39.85 | +5.6% | COM NEW | 128030202 |
| BBD | BANCO BRADESCO S A | 4,551,142 | $15,747 | 0.0% | $3.47 | — | SP ADR PFD NEW | 059460303 |
| VERX | VERTEX INC | 805,718 | $15,712 | 0.0% | $18.08 | +16.7% | CL A | 92538J106 |
| BKR | BAKER HUGHES COMPANY | 497,000 | $15,710 | 0.0% | $27.71 | -1.1% | Put | 05722G100 |
| GO | GROCERY OUTLET HLDG CORP | 512,924 | $15,701 | 0.0% | $32.84 | -11.0% | COM | 39874R101 |
| KMB | KIMBERLY-CLARK CORP | 113,600 | $15,684 | 0.0% | $114.14 | +10.2% | Put | 494368103 |
| ARCC | ARES CAPITAL CORP | 833,600 | $15,663 | 0.0% | $14.15 | +1.6% | Put | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION | 314,700 | $15,644 | 0.0% | $38.47 | +10.5% | Put | 14448C104 |
| CTVA | CORTEVA INC | 272,800 | $15,631 | 0.0% | $56.21 | +0.7% | Put | 22052L104 |
| FRSH | FRESHWORKS INC | 888,256 | $15,616 | 0.0% | $15.04 | +0.0% | CLASS A COM | 358054104 |
| — | ENVIVA INC | 1,438,378 | $15,606 | 0.0% | $7.01 | — | COM | 29415B103 |
| — | SMARTSHEET INC | 407,652 | $15,597 | 0.0% | $30.57 | — | COM CL A | 83200N103 |
| SU | SUNCOR ENERGY INC NEW | 401,700 | $15,594 | 0.0% | $27.72 | -2.2% | Put | 867224107 |
| NVMI | NOVA LTD | 132,896 | $15,589 | 0.0% | $90.69 | +12.8% | COM | M7516K103 |
| COIN | COINBASE GLOBAL INC | 217,700 | $15,576 | 0.0% | $58.89 | +1.3% | Put | 19260Q107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 275,000 | $15,554 | 0.0% | $38.88 | -3.2% | Call | 136069101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 275,000 | $15,554 | 0.0% | $38.88 | -3.2% | Put | 136069101 |
| MGM | MGM RESORTS INTERNATIONAL | 353,900 | $15,543 | 0.0% | $43.77 | -2.4% | Call | 552953101 |
| COF | CAPITAL ONE FINL CORP | 141,860 | $15,515 | 0.0% | $128.98 | -25.6% | COM | 14040H105 |
| — | ALTERYX INC | 341,430 | $15,501 | 0.0% | $10.40 | — | COM CL A | 02156B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 168,600 | $15,483 | 0.0% | $68.52 | +10.9% | Call | N53745100 |
| JBLU | JETBLUE AWYS CORP | 1,746,794 | $15,477 | 0.0% | $8.29 | -12.3% | COM | 477143101 |
| — | CALLON PETE CO DEL | 441,165 | $15,472 | 0.0% | $13.97 | — | COM | 13123X508 |
| NSIT | INSIGHT ENTERPRISES INC | 105,622 | $15,457 | 0.0% | $124.43 | +7.9% | COM | 45765U103 |
| OPTU | ALTICE USA INC | 5,116,431 | $15,452 | 0.0% | $4.25 | -33.2% | CL A | 02156K103 |
| MCRI | MONARCH CASINO & RESORT INC | 218,810 | $15,415 | 0.0% | $71.31 | -2.2% | COM | 609027107 |
| AX | AXOS FINANCIAL INC | 390,441 | $15,399 | 0.0% | $42.62 | -9.1% | COM | 05465C100 |
| — | ACELYRIN INC | 732,020 | $15,299 | 0.0% | $20.90 | — | COM | 00445A100 |
| DOX | AMDOCS LTD | 154,740 | $15,296 | 0.0% | $88.46 | 0.0% | SHS | G02602103 |
| CE | CELANESE CORP DEL | 132,018 | $15,288 | 0.0% | $104.29 | +0.3% | COM | 150870103 |
| PTON | PELOTON INTERACTIVE INC | 1,987,810 | $15,286 | 0.0% | $13.61 | -37.6% | CL A COM | 70614W100 |
| IIIV | I3 VERTICALS INC | 667,717 | $15,264 | 0.0% | $25.21 | -7.5% | COM CL A | 46571Y107 |
| BBWI | BATH & BODY WORKS INC | 405,500 | $15,206 | 0.0% | $40.26 | -15.9% | Put | 070830104 |
| OIH | VANECK ETF TRUST | 52,803 | $15,186 | 0.0% | $117.09 | — | OIL SERVICES ETF | 92189H607 |
| KR | KROGER CO | 322,376 | $15,152 | 0.0% | $42.72 | +5.3% | COM | 501044101 |
| — | NEXTGEN HEALTHCARE INC | 932,362 | $15,123 | 0.0% | $0.49 | — | COM | 65343C102 |
| LMND | LEMONADE INC | 892,396 | $15,037 | 0.0% | $21.16 | -26.1% | COM | 52567D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,426 | $15,028 | 0.0% | $101.62 | — | S&P500 EQL WGT | 46137V357 |
| — | ALTAIR ENGR INC | 198,078 | $15,022 | 0.0% | $23.29 | — | COM CL A | 021369103 |
| INFY | INFOSYS LTD | 933,528 | $15,002 | 0.0% | $5.39 | — | SPONSORED ADR | 456788108 |
| CMP | COMPASS MINERALS INTL INC | 440,826 | $14,988 | 0.0% | $38.48 | -15.6% | COM | 20451N101 |
| — | TEEKAY CORPORATION | 2,467,180 | $14,902 | 0.0% | $0.48 | — | COM | Y8564W103 |
| ASGN | ASGN INC | 196,970 | $14,897 | 0.0% | $81.77 | -12.1% | COM | 00191U102 |
| — | BLACKROCK INC | 21,500 | $14,860 | 0.0% | $186.28 | — | Put | 09247X101 |
| — | ARES ACQUISITION CORPORATION | 1,405,142 | $14,852 | 0.0% | $9.87 | — | COM CL A | G33032106 |
| EOLS | EVOLUS INC | 2,042,238 | $14,847 | 0.0% | $8.91 | -3.1% | COM | 30052C107 |
| HMN | HORACE MANN EDUCATORS CORP N | 499,993 | $14,830 | 0.0% | $33.87 | -6.3% | COM | 440327104 |
| CLSK | CLEANSPARK INC | 3,456,230 | $14,827 | 0.0% | $3.44 | +16.9% | COM NEW | 18452B209 |
| PNW | PINNACLE WEST CAP CORP | 181,998 | $14,826 | 0.0% | $71.03 | +0.5% | COM | 723484101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 142,092 | $14,823 | 0.0% | $120.83 | -0.6% | COM | 450056106 |
| KFY | KORN FERRY | 299,145 | $14,820 | 0.0% | $49.57 | -6.7% | COM NEW | 500643200 |
| AWR | AMER STATES WTR CO | 170,311 | $14,817 | 0.0% | $84.83 | -0.7% | COM | 029899101 |
| EMBJ | EMBRAER S.A. | 958,316 | $14,816 | 0.0% | $5.49 | — | SPONSORED ADS | 29082A107 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,531,278 | $14,807 | 0.0% | $9.97 | -9.9% | COM | 35909R108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 290,212 | $14,792 | 0.0% | $44.63 | +1.7% | COM | 12769G100 |
| XLU | SELECT SECTOR SPDR TR | 226,000 | $14,789 | 0.0% | $65.04 | — | Call | 81369Y886 |
| WRBY | WARBY PARKER INC | 1,264,991 | $14,788 | 0.0% | $13.29 | -14.3% | CL A COM | 93403J106 |
| CAKE | CHEESECAKE FACTORY INC | 426,865 | $14,761 | 0.0% | $30.76 | +0.5% | COM | 163072101 |
| OPY | OPPENHEIMER HLDGS INC | 367,351 | $14,760 | 0.0% | $39.22 | -2.6% | CL A NON VTG | 683797104 |
| OKE | ONEOK INC NEW | 238,900 | $14,745 | 0.0% | $54.42 | -0.5% | Call | 682680103 |
| THO | THOR INDS INC | 142,000 | $14,697 | 0.0% | $82.13 | -2.8% | Put | 885160101 |
| — | BLUEPRINT MEDICINES CORP | 232,535 | $14,696 | 0.0% | $52.92 | — | COM | 09627Y109 |
| SBSW | SIBANYE STILLWATER LTD | 2,344,874 | $14,632 | 0.0% | $6.21 | — | SPONSORED ADR | 82575P107 |
| PCOR | PROCORE TECHNOLOGIES INC | 224,797 | $14,628 | 0.0% | $63.38 | -7.2% | COM | 74275K108 |
| ARGX | ARGENX SE | 37,500 | $14,615 | 0.0% | $208.97 | — | Put | 04016X101 |
| APO | APOLLO GLOBAL MGMT INC | 190,000 | $14,594 | 0.0% | $64.08 | 0.0% | Put | 03769M106 |
| — | HANESBRANDS INC | 3,211,082 | $14,578 | 0.0% | $3.57 | — | COM | 410345102 |
| — | PDD HOLDINGS INC | 15,000,000 | $14,577 | 0.0% | $2.10 | — | NOTE 12/0 | 722304AC6 |
| CVLT | COMMVAULT SYS INC | 200,641 | $14,571 | 0.0% | $63.70 | +2.0% | COM | 204166102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 81,214 | $14,515 | 0.0% | $49.92 | — | SPON ADR B | 400506101 |
| — | OKTA INC | 15,985,000 | $14,503 | 0.0% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 213,357 | $14,483 | 0.0% | $67.61 | -1.1% | CL A | 98980L101 |
| GIS | GENERAL MLS INC | 188,700 | $14,473 | 0.0% | $76.68 | +1.1% | Call | 370334104 |
| STN | STANTEC INC | 221,633 | $14,473 | 0.0% | $22.96 | — | COM | 85472N109 |
| BMBL | BUMBLE INC | 862,209 | $14,468 | 0.0% | $22.95 | -24.8% | COM CL A | 12047B105 |
| WTFC | WINTRUST FINL CORP | 198,889 | $14,443 | 0.0% | $82.09 | -16.9% | COM | 97650W108 |
| CDW | CDW CORP | 78,653 | $14,433 | 0.0% | $168.30 | +0.3% | COM | 12514G108 |
| FTNT | FORTINET INC | 190,600 | $14,407 | 0.0% | $62.48 | +8.8% | Put | 34959E109 |
| APOG | APOGEE ENTERPRISES INC | 303,143 | $14,390 | 0.0% | $41.36 | -5.0% | COM | 037598109 |
| — | SUPER MICRO COMPUTER INC | 57,684 | $14,378 | 0.0% | $84.96 | — | COM | 86800U104 |
| BMI | BADGER METER INC | 97,387 | $14,370 | 0.0% | $135.17 | 0.0% | COM | 056525108 |
| MINT | PIMCO ETF TR | 143,434 | $14,309 | 0.0% | $67.73 | — | ENHAN SHRT MA AC | 72201R833 |
| WAL | WESTERN ALLIANCE BANCORP | 392,000 | $14,296 | 0.0% | $52.32 | -37.8% | Put | 957638109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,980 | $14,242 | 0.0% | $201.98 | -1.8% | COM | 02043Q107 |
| OII | OCEANEERING INTL INC | 760,427 | $14,220 | 0.0% | $13.77 | +25.2% | COM | 675232102 |
| USB | US BANCORP DEL | 430,300 | $14,217 | 0.0% | $39.06 | -27.3% | Call | 902973304 |
| CSTL | CASTLE BIOSCIENCES INC | 1,035,593 | $14,208 | 0.0% | $32.62 | -37.9% | COM | 14843C105 |
| BUR | BURFORD CAP LTD | 1,165,123 | $14,191 | 0.0% | $12.02 | +5.4% | ORD SHS | G17977110 |
| — | TREEHOUSE FOODS INC | 281,345 | $14,174 | 0.0% | $42.08 | — | COM | 89469A104 |
| LAUR | LAUREATE EDUCATION INC | 1,169,293 | $14,137 | 0.0% | $11.32 | +5.9% | COMMON STOCK | 518613203 |
| ANGO | ANGIODYNAMICS INC | 1,355,309 | $14,136 | 0.0% | $14.53 | -33.8% | COM | 03475V101 |
| SPGI | S&P GLOBAL INC | 35,200 | $14,111 | 0.0% | $342.54 | +4.4% | Put | 78409V104 |
| DNLI | DENALI THERAPEUTICS INC | 478,186 | $14,111 | 0.0% | $26.81 | +4.9% | COM | 24823R105 |
| AMH | AMERICAN HOMES 4 RENT | 397,652 | $14,097 | 0.0% | $35.11 | — | CL A | 02665T306 |
| DUK | DUKE ENERGY CORP NEW | 157,000 | $14,089 | 0.0% | $85.76 | -0.7% | Call | 26441C204 |
| MBC | MASTERBRAND INC | 1,202,587 | $13,986 | 0.0% | $8.35 | +14.8% | COMMON STOCK | 57638P104 |
| ESAB | ESAB CORPORATION | 209,857 | $13,964 | 0.0% | $57.64 | +4.3% | COM | 29605J106 |
| BBWI | BATH & BODY WORKS INC | 372,358 | $13,963 | 0.0% | $40.26 | -15.9% | COM | 070830104 |
| OGS | ONE GAS INC | 181,513 | $13,942 | 0.0% | $80.04 | -0.2% | COM | 68235P108 |
| T | AT&T INC | 873,100 | $13,926 | 0.0% | $16.26 | -9.1% | Put | 00206R102 |
| TPH | TRI POINTE HOMES INC | 423,295 | $13,909 | 0.0% | $22.47 | +30.3% | COM | 87265H109 |
| — | UNITI GROUP INC | 2,997,485 | $13,848 | 0.0% | $3.81 | — | COM | 91325V108 |
| THR | THERMON GROUP HLDGS INC | 519,280 | $13,813 | 0.0% | $21.32 | +8.8% | COM | 88362T103 |
| WKC | WORLD KINECT CORPORATION | 667,781 | $13,810 | 0.0% | $24.53 | -2.9% | COM | 981475106 |
| XLC | SELECT SECTOR SPDR TR | 212,121 | $13,805 | 0.0% | $1.85 | — | COMMUNICATION | 81369Y852 |
| DEI | DOUGLAS EMMETT INC | 1,097,733 | $13,799 | 0.0% | $11.87 | — | COM | 25960P109 |
| TBBK | BANCORP INC DEL | 421,714 | $13,769 | 0.0% | $27.49 | +12.0% | COM | 05969A105 |
| SANM | SANMINA CORPORATION | 228,103 | $13,748 | 0.0% | $49.33 | +11.1% | COM | 801056102 |
| AJG | GALLAGHER ARTHUR J & CO | 62,273 | $13,673 | 0.0% | $182.19 | +11.5% | COM | 363576109 |
| TRGP | TARGA RES CORP | 179,500 | $13,660 | 0.0% | $58.52 | +16.9% | Put | 87612G101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,126,461 | $13,630 | 0.0% | $9.33 | +22.2% | COM | P73684113 |
| — | EQUITRANS MIDSTREAM CORP | 1,423,059 | $13,604 | 0.0% | $6.13 | — | COM | 294600101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 93,925 | $13,603 | 0.0% | $126.40 | +3.2% | COM | 03820C105 |
| — | LIVENT CORP | 495,549 | $13,593 | 0.0% | $10.77 | — | COM | 53814L108 |
| CNS | COHEN & STEERS INC | 234,043 | $13,572 | 0.0% | $60.14 | -10.9% | COM | 19247A100 |
| — | SNAP INC | 18,200,000 | $13,544 | 0.0% | $1.45 | — | NOTE 5/0 | 83304AAF3 |
| — | GINKGO BIOWORKS HOLDINGS INC | 7,280,600 | $13,542 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| YUMC | YUM CHINA HLDGS INC | 247,948 | $13,537 | 0.0% | $42.55 | +41.7% | COM | 98850P109 |
| — | LCI INDS | 13,996,000 | $13,525 | 0.0% | $0.97 | — | NOTE 1.125% 5/1 | 501812AB7 |
| IMKTA | INGLES MKTS INC | 163,362 | $13,502 | 0.0% | $84.39 | -0.6% | CL A | 457030104 |
| GLD | SPDR GOLD TR | 75,700 | $13,495 | 0.0% | $119.83 | — | Call | 78463V107 |
| D | DOMINION ENERGY INC | 260,400 | $13,486 | 0.0% | $51.04 | -6.8% | Call | 25746U109 |
| — | WOLFSPEED INC | 242,190 | $13,463 | 0.0% | $28.85 | — | COM | 977852102 |
| OXY | OCCIDENTAL PETE CORP | 228,578 | $13,440 | 0.0% | $57.11 | +0.3% | COM | 674599105 |
| — | LIVONGO HEALTH INC | 14,793,000 | $13,425 | 0.0% | $0.91 | — | NOTE 0.875% 6/0 | 539183AA1 |
| SHV | ISHARES TR | 121,126 | $13,378 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| STLA | STELLANTIS N.V | 761,641 | $13,359 | 0.0% | $14.78 | — | SHS | N82405106 |
| — | UNILEVER PLC | 256,200 | $13,356 | 0.0% | $0.05 | — | Put | 904767704 |
| — | BLOCK INC | 16,000,000 | $13,312 | 0.0% | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| HOMB | HOME BANCSHARES INC | 583,737 | $13,309 | 0.0% | $21.98 | -0.8% | COM | 436893200 |
| APLD | APPLIED DIGITAL CORP | 1,417,942 | $13,258 | 0.0% | $5.96 | 0.0% | COM NEW | 038169207 |
| APPN | APPIAN CORP | 278,333 | $13,249 | 0.0% | $42.14 | 0.0% | CL A | 03782L101 |
| — | SPARTANNASH CO | 587,973 | $13,235 | 0.0% | $2.97 | — | COM | 847215100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 539,414 | $13,232 | 0.0% | $24.51 | +0.2% | COM | 46005L101 |
| HURN | HURON CONSULTING GROUP INC | 155,810 | $13,230 | 0.0% | $70.87 | +15.7% | COM | 447462102 |
| RLJ | RLJ LODGING TR | 1,287,470 | $13,222 | 0.0% | $8.68 | — | COM | 74965L101 |
| CUK | CARNIVAL PLC | 779,995 | $13,221 | 0.0% | $16.45 | — | ADR | 14365C103 |
| OSIS | OSI SYSTEMS INC | 112,134 | $13,213 | 0.0% | $111.60 | +2.8% | COM | 671044105 |
| ROST | ROSS STORES INC | 117,800 | $13,209 | 0.0% | $102.06 | +0.1% | Put | 778296103 |
| — | CRACKER BARREL OLD CTRY STOR | 15,500,000 | $13,202 | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| UAL | UNITED AIRLS HLDGS INC | 240,600 | $13,202 | 0.0% | $42.76 | +10.4% | Call | 910047109 |
| CNK | CINEMARK HLDGS INC | 800,000 | $13,200 | 0.0% | $15.18 | +8.2% | Put | 17243V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 146,341 | $13,152 | 0.0% | $86.81 | -1.3% | COM | 00971T101 |
| INVA | INNOVIVA INC | 1,032,605 | $13,145 | 0.0% | $13.84 | -9.6% | COM | 45781M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 461,100 | $13,137 | 0.0% | $8.25 | — | Call | 931427108 |
| LC | LENDINGCLUB CORP | 1,345,546 | $13,119 | 0.0% | $8.33 | -3.5% | COM NEW | 52603A208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 228,230 | $13,116 | 0.0% | $31.54 | +40.5% | COM | 03209R103 |
| ECL | ECOLAB INC | 69,957 | $13,060 | 0.0% | $144.37 | +15.9% | COM | 278865100 |
| DX | DYNEX CAP INC | 1,036,586 | $13,051 | 0.0% | $5.70 | — | COM | 26817Q886 |
| XLI | SELECT SECTOR SPDR TR | 121,361 | $13,024 | 0.0% | $106.90 | — | SBI INT-INDS | 81369Y704 |
| VSCO | VICTORIAS SECRET AND CO | 747,116 | $13,022 | 0.0% | $25.69 | -1.9% | COMMON STOCK | 926400102 |
| RPAY | REPAY HLDGS CORP | 1,659,180 | $12,991 | 0.0% | $9.56 | -29.6% | COM CL A | 76029L100 |
| IYR | ISHARES TR | 150,001 | $12,981 | 0.0% | $59.81 | — | U.S. REAL ES ETF | 464287739 |
| AZO | AUTOZONE INC | 5,200 | $12,965 | 0.0% | $2322.23 | +9.8% | Call | 053332102 |
| LKQ | LKQ CORP | 222,455 | $12,962 | 0.0% | $49.61 | +3.9% | COM | 501889208 |
| VNET | VNET GROUP INC | 4,465,720 | $12,951 | 0.0% | $2.42 | — | SPONSORED ADS A | 90138A103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 663,810 | $12,878 | 0.0% | $19.98 | -5.6% | COM CL A | Y27183600 |
| AGM | FEDERAL AGRIC MTG CORP | 89,398 | $12,850 | 0.0% | $120.90 | +4.7% | CL C | 313148306 |
| MIDD | MIDDLEBY CORP | 86,894 | $12,846 | 0.0% | $148.65 | -5.1% | COM | 596278101 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,344,050 | $12,845 | 0.0% | $5.47 | 0.0% | CL A SHS | G7500M104 |
| RES | RPC INC | 1,793,735 | $12,825 | 0.0% | $8.13 | -16.5% | COM | 749660106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 456,059 | $12,806 | 0.0% | $23.59 | +5.2% | COM | 227483104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 255,351 | $12,803 | 0.0% | $7.54 | — | ULTRA SHRT INC | 46641Q837 |
| MRSH | MARSH & MCLENNAN COS INC | 67,900 | $12,771 | 0.0% | $159.17 | +7.1% | Put | 571748102 |
| — | BENTLEY SYS INC | 14,100,000 | $12,743 | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SHOP | SHOPIFY INC | 197,000 | $12,726 | 0.0% | $51.13 | +10.6% | Put | 82509L107 |
| UA | UNDER ARMOUR INC | 1,894,101 | $12,709 | 0.0% | $9.57 | -23.3% | CL C | 904311206 |
| WT | WISDOMTREE INC | 1,852,170 | $12,706 | 0.0% | $5.56 | +20.2% | COM | 97717P104 |
| MPWR | MONOLITHIC PWR SYS INC | 23,476 | $12,682 | 0.0% | $417.98 | +11.3% | COM | 609839105 |
| MED | MEDIFAST INC | 137,568 | $12,678 | 0.0% | $107.82 | -20.5% | COM | 58470H101 |
| D | DOMINION ENERGY INC | 244,320 | $12,653 | 0.0% | $51.04 | -6.8% | COM | 25746U109 |
| — | SPIRIT AIRLS INC | 736,821 | $12,644 | 0.0% | $21.43 | — | COM | 848577102 |
| LVS | LAS VEGAS SANDS CORP | 217,900 | $12,638 | 0.0% | $54.48 | +3.7% | Call | 517834107 |
| SPT | SPROUT SOCIAL INC | 272,619 | $12,584 | 0.0% | $58.34 | -18.5% | COM CL A | 85209W109 |
| BIIB | BIOGEN INC | 44,174 | $12,583 | 0.0% | $253.58 | +17.5% | COM | 09062X103 |
| AR | ANTERO RESOURCES CORP | 546,200 | $12,579 | 0.0% | $27.51 | -19.3% | Put | 03674X106 |
| ESRT | EMPIRE ST RLTY TR INC | 1,678,737 | $12,574 | 0.0% | $7.44 | — | CL A | 292104106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 83,820 | $12,564 | 0.0% | $136.48 | +4.8% | COM | 008252108 |
| GFF | GRIFFON CORP | 310,784 | $12,525 | 0.0% | $25.98 | +20.1% | COM | 398433102 |
| SMH | VANECK ETF TRUST | 82,200 | $12,515 | 0.0% | $160.45 | — | Call | 92189F676 |
| PSX | PHILLIPS 66 | 131,200 | $12,514 | 0.0% | $90.83 | -2.5% | Call | 718546104 |
| IBB | ISHARES TR | 98,400 | $12,493 | 0.0% | $125.72 | — | Put | 464287556 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,626,655 | $12,493 | 0.0% | $4.00 | — | SPONSORED ADR | 05946K101 |
| — | UNITED STATES STL CORP NEW | 499,100 | $12,482 | 0.0% | $24.04 | — | Put | 912909108 |
| GSK | GSK PLC | 350,100 | $12,478 | 0.0% | $18.88 | — | Call | 37733W204 |
| — | ENPHYS ACQUISITION CORP | 1,200,000 | $12,468 | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,121,863 | $12,464 | 0.0% | $6.55 | +2.0% | COM | 94724R108 |
| ENPH | ENPHASE ENERGY INC | 74,400 | $12,461 | 0.0% | $243.18 | -26.5% | Put | 29355A107 |
| — | SIRIUS XM HOLDINGS INC | 2,750,000 | $12,458 | 0.0% | $4.69 | — | Put | 82968B103 |
| TASK | TASKUS INC | 1,099,275 | $12,444 | 0.0% | $12.26 | -0.7% | CLASS A COM | 87652V109 |
| BMA | BANCO MACRO SA | 471,307 | $12,438 | 0.0% | $20.57 | — | SPON ADR B | 05961W105 |
| EWU | ISHARES TR | 384,237 | $12,430 | 0.0% | $14.80 | — | MSCI UK ETF NEW | 46435G334 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,838 | $12,420 | 0.0% | $101.59 | +3.0% | COM | 45866F104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 358,435 | $12,420 | 0.0% | $25.96 | +30.0% | COM | 630402105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,717,037 | $12,406 | 0.0% | $0.72 | — | SP ADR N-V PFD | 204409601 |
| — | SCPHARMACEUTICALS INC | 1,216,206 | $12,393 | 0.0% | $0.10 | — | COM | 810648105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 65,200 | $12,384 | 0.0% | $201.98 | -1.8% | Put | 02043Q107 |
| O | REALTY INCOME CORP | 207,000 | $12,377 | 0.0% | $52.57 | 0.0% | Call | 756109104 |
| DPZ | DOMINOS PIZZA INC | 36,725 | $12,376 | 0.0% | $372.29 | -18.4% | COM | 25754A201 |
| OCUL | OCULAR THERAPEUTIX INC | 2,396,840 | $12,368 | 0.0% | $5.53 | +7.5% | COM | 67576A100 |
| — | SMART GLOBAL HLDGS INC | 425,994 | $12,358 | 0.0% | $18.26 | — | SHS | G8232Y101 |
| BOX | BOX INC | 420,600 | $12,357 | 0.0% | $27.76 | -0.3% | Put | 10316T104 |
| — | HENNESSY CAPITAL INVST CORP | 1,203,462 | $12,348 | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| UHAL/B | U HAUL HOLDING COMPANY | 242,897 | $12,308 | 0.0% | $53.28 | -1.7% | COM SER N | 023586506 |
| EQT | EQT CORP | 299,200 | $12,306 | 0.0% | $29.22 | +16.4% | Call | 26884L109 |
| — | INOZYME PHARMA INC | 2,206,158 | $12,288 | 0.0% | $1.67 | — | COM | 45790W108 |
| LI | LI AUTO INC | 350,000 | $12,285 | 0.0% | $4.16 | — | Call | 50202M102 |
| — | SIRIUS XM HOLDINGS INC | 2,709,975 | $12,276 | 0.0% | $4.69 | — | COM | 82968B103 |
| — | PGT INNOVATIONS INC | 421,112 | $12,275 | 0.0% | $24.29 | — | COM | 69336V101 |
| NTNX | NUTANIX INC | 437,066 | $12,260 | 0.0% | $25.33 | +4.8% | CL A | 67059N108 |
| CCL | CARNIVAL CORP | 650,400 | $12,247 | 0.0% | $11.56 | +1.2% | Put | 143658300 |
| GT | GOODYEAR TIRE & RUBR CO | 894,598 | $12,238 | 0.0% | $12.51 | -0.2% | COM | 382550101 |
| MTG | MGIC INVT CORP WIS | 774,904 | $12,236 | 0.0% | $13.77 | +7.7% | COM | 552848103 |
| SAP | SAP SE | 89,300 | $12,217 | 0.0% | $102.41 | — | Put | 803054204 |
| AAT | AMERICAN ASSETS TR INC | 636,043 | $12,212 | 0.0% | $1.47 | — | COM | 024013104 |
| XLV | SELECT SECTOR SPDR TR | 91,934 | $12,202 | 0.0% | $11.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIBERTY GLOBAL PLC | 686,650 | $12,202 | 0.0% | $17.84 | — | SHS CL C | G5480U120 |
| ENTG | ENTEGRIS INC | 110,055 | $12,196 | 0.0% | $84.98 | +6.1% | COM | 29362U104 |
| DAN | DANA INC | 717,164 | $12,192 | 0.0% | $14.05 | -3.9% | COM | 235825205 |
| ENVA | ENOVA INTL INC | 228,991 | $12,164 | 0.0% | $38.81 | +21.5% | COM | 29357K103 |
| BOH | BANK HAWAII CORP | 294,290 | $12,134 | 0.0% | $42.77 | -9.2% | COM | 062540109 |
| SPXC | SPX TECHNOLOGIES INC | 141,942 | $12,061 | 0.0% | $55.74 | — | COM | 78473E103 |
| KMI | KINDER MORGAN INC DEL | 699,700 | $12,049 | 0.0% | $14.78 | +0.1% | Call | 49456B101 |
| GDX | VANECK ETF TRUST | 400,000 | $12,044 | 0.0% | $15.15 | — | Call | 92189F106 |
| SFM | SPROUTS FMRS MKT INC | 327,800 | $12,040 | 0.0% | $28.21 | +23.7% | Put | 85208M102 |
| GDRX | GOODRX HLDGS INC | 2,180,399 | $12,036 | 0.0% | $8.80 | -38.8% | COM CL A | 38246G108 |
| VEEV | VEEVA SYS INC | 60,861 | $12,034 | 0.0% | $187.49 | -2.7% | CL A COM | 922475108 |
| VOO | VANGUARD INDEX FDS | 29,540 | $12,031 | 0.0% | $241.35 | — | S&P 500 ETF SHS | 922908363 |
| — | SOMALOGIC INC | 5,199,020 | $12,010 | 0.0% | $7.07 | — | CLASS A COM | 83444K105 |
| NXPI | NXP SEMICONDUCTORS N V | 58,600 | $11,994 | 0.0% | $160.61 | +5.3% | Call | N6596X109 |
| STNG | SCORPIO TANKERS INC | 253,700 | $11,982 | 0.0% | $36.88 | — | Put | Y7542C130 |
| NUE | NUCOR CORP | 72,899 | $11,954 | 0.0% | $139.60 | +0.5% | COM | 670346105 |
| GDX | VANECK ETF TRUST | 396,746 | $11,946 | 0.0% | $15.15 | — | GOLD MINERS ETF | 92189F106 |
| TENB | TENABLE HLDGS INC | 273,226 | $11,899 | 0.0% | $41.24 | -0.9% | COM | 88025T102 |
| JBLU | JETBLUE AWYS CORP | 1,343,000 | $11,899 | 0.0% | $8.29 | -12.3% | Call | 477143101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 404,315 | $11,887 | 0.0% | $22.99 | +0.4% | COM | 928298108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,900 | $11,865 | 0.0% | $122.53 | +18.3% | Put | L8681T102 |
| — | BANCOLOMBIA S A | 443,822 | $11,841 | 0.0% | $5.33 | — | SPON ADR PREF | 05968L102 |
| AVA | AVISTA CORP | 301,532 | $11,841 | 0.0% | $34.48 | +7.5% | COM | 05379B107 |
| PINS | PINTEREST INC | 432,800 | $11,833 | 0.0% | $24.14 | +3.2% | Put | 72352L106 |
| XHR | XENIA HOTELS & RESORTS INC | 960,978 | $11,830 | 0.0% | $5.27 | — | COM | 984017103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 852,600 | $11,791 | 0.0% | $5.61 | — | Put | 71654V408 |
| COR | AMERISOURCEBERGEN CORP | 61,200 | $11,777 | 0.0% | $158.44 | +6.7% | Put | 03073E105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 449,881 | $11,769 | 0.0% | $31.70 | -8.2% | COM | 84470P109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 702,200 | $11,769 | 0.0% | $16.70 | -5.0% | Put | 185899101 |
| HR | HEALTHCARE RLTY TR | 623,061 | $11,751 | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 328,393 | $11,710 | 0.0% | $33.86 | +1.8% | COM | 04280A100 |
| NVRI | ENVIRI CORP | 1,184,902 | $11,695 | 0.0% | $7.09 | +16.2% | COM | 415864107 |
| CNP | CENTERPOINT ENERGY INC | 401,000 | $11,689 | 0.0% | $27.01 | +2.0% | Call | 15189T107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 487,772 | $11,682 | 0.0% | $18.04 | +23.2% | COM | 004225108 |
| HOLX | HOLOGIC INC | 144,200 | $11,676 | 0.0% | $81.55 | +0.2% | Call | 436440101 |
| SDRL | SEADRILL 2021 LTD | 282,314 | $11,651 | 0.0% | $39.18 | -5.2% | COM | G7997W102 |
| CDE | COEUR MNG INC | 4,100,859 | $11,646 | 0.0% | $3.60 | -5.7% | COM NEW | 192108504 |
| ACCO | ACCO BRANDS CORP | 2,232,055 | $11,629 | 0.0% | $4.53 | -6.5% | COM | 00081T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,800 | $11,625 | 0.0% | $101.59 | +3.0% | Put | 45866F104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 554,676 | $11,620 | 0.0% | $21.30 | +4.1% | COM | 10948W103 |
| DGX | QUEST DIAGNOSTICS INC | 82,624 | $11,614 | 0.0% | $123.11 | +6.4% | COM | 74834L100 |
| FOXA | FOX CORP | 340,474 | $11,576 | 0.0% | $36.33 | -12.9% | CL A COM | 35137L105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 254,102 | $11,557 | 0.0% | $35.61 | — | COM | 65341D102 |
| TR | TOOTSIE ROLL INDS INC | 326,242 | $11,552 | 0.0% | $37.80 | -0.6% | COM | 890516107 |
| AMRC | AMERESCO INC | 237,473 | $11,548 | 0.0% | $46.02 | -2.1% | CL A | 02361E108 |
| SONY | SONY GROUP CORPORATION | 128,178 | $11,541 | 0.0% | $88.64 | — | SPONSORED ADR | 835699307 |
| REYN | REYNOLDS CONSUMER PRODS INC | 408,454 | $11,539 | 0.0% | $25.18 | -0.2% | COM | 76171L106 |
| XLE | SELECT SECTOR SPDR TR | 142,058 | $11,531 | 0.0% | $0.87 | — | ENERGY | 81369Y506 |
| EBAY | EBAY INC. | 257,900 | $11,526 | 0.0% | $42.37 | -0.3% | Put | 278642103 |
| — | PIONEER NAT RES CO | 55,500 | $11,498 | 0.0% | $183.30 | — | Call | 723787107 |
| — | BARRICK GOLD CORP | 678,700 | $11,490 | 0.0% | $23.07 | — | Put | 067901108 |
| — | NEOGAMES S A | 438,368 | $11,450 | 0.0% | $22.27 | — | SHS | L6673X107 |
| STLA | STELLANTIS N.V | 682,600 | $11,421 | 0.0% | $14.78 | — | Call | N82405106 |
| AR | ANTERO RESOURCES CORP | 495,712 | $11,416 | 0.0% | $27.51 | -19.3% | COM | 03674X106 |
| STNE | STONECO LTD | 894,637 | $11,398 | 0.0% | $13.22 | — | COM CL A | G85158106 |
| PTLO | PORTILLOS INC | 505,513 | $11,389 | 0.0% | $20.62 | +1.1% | COM CL A | 73642K106 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,002,858 | $11,382 | 0.0% | $11.25 | — | COM CL A | 10806B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,066 | $11,381 | 0.0% | $87.56 | — | DIV APP ETF | 921908844 |
| UNF | UNIFIRST CORP MASS | 73,334 | $11,368 | 0.0% | $188.00 | -12.3% | COM | 904708104 |
| XP | XP INC | 484,351 | $11,363 | 0.0% | $18.41 | -7.8% | CL A | G98239109 |
| GILD | GILEAD SCIENCES INC | 147,369 | $11,358 | 0.0% | $55.34 | +31.2% | COM | 375558103 |
| GCO | GENESCO INC | 453,534 | $11,356 | 0.0% | $31.46 | -7.9% | COM | 371532102 |
| CPK | CHESAPEAKE UTILS CORP | 95,388 | $11,351 | 0.0% | $118.14 | +1.0% | COM | 165303108 |
| OPRA | OPERA LTD | 571,262 | $11,351 | 0.0% | $12.61 | — | SPONSORED ADS | 68373M107 |
| HP | HELMERICH & PAYNE INC | 320,025 | $11,345 | 0.0% | $40.59 | -16.0% | COM | 423452101 |
| MCS | MARCUS CORP DEL | 762,273 | $11,305 | 0.0% | $15.96 | +1.3% | COM | 566330106 |
| NVR | NVR INC | 1,779 | $11,298 | 0.0% | $4712.79 | +23.5% | COM | 62944T105 |
| CXM | SPRINKLR INC | 816,759 | $11,296 | 0.0% | $10.14 | +27.4% | CL A | 85208T107 |
| MSTR | MICROSTRATEGY INC | 32,969 | $11,289 | 0.0% | $27.23 | +11.3% | CL A NEW | 594972408 |
| FIGS | FIGS INC | 1,364,772 | $11,287 | 0.0% | $8.31 | -8.6% | CL A | 30260D103 |
| — | VERONA PHARMA PLC | 533,484 | $11,278 | 0.0% | $1.49 | — | SPONSORED ADS | 925050106 |
| PANW | PALO ALTO NETWORKS INC | 44,126 | $11,275 | 0.0% | $84.94 | +22.5% | COM | 697435105 |
| BTI | BRITISH AMERN TOB PLC | 339,592 | $11,274 | 0.0% | $1.17 | — | SPONSORED ADR | 110448107 |
| EDIT | EDITAS MEDICINE INC | 1,369,822 | $11,274 | 0.0% | $15.89 | -45.2% | COM | 28106W103 |
| STNG | SCORPIO TANKERS INC | 238,492 | $11,264 | 0.0% | $36.88 | — | SHS | Y7542C130 |
| ACT | ENACT HLDGS INC | 448,173 | $11,263 | 0.0% | $22.39 | 0.0% | COM | 29249E109 |
| AVNT | AVIENT CORPORATION | 275,315 | $11,260 | 0.0% | $44.89 | -18.8% | COM | 05368V106 |
| SPG | SIMON PPTY GROUP INC NEW | 97,500 | $11,259 | 0.0% | $94.46 | -0.0% | Put | 828806109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 318,348 | $11,254 | 0.0% | $36.09 | -8.4% | COM | 74276L105 |
| ON | ON SEMICONDUCTOR CORP | 118,754 | $11,232 | 0.0% | $63.28 | +30.7% | COM | 682189105 |
| SNOW | SNOWFLAKE INC | 63,800 | $11,228 | 0.0% | $162.55 | 0.0% | Put | 833445109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 120,410 | $11,220 | 0.0% | $91.97 | 0.0% | COM | 22410J106 |
| SYM | SYMBOTIC INC | 261,632 | $11,200 | 0.0% | $31.56 | +4.1% | CLASS A COM | 87151X101 |
| — | REALOGY GRP LLC/REALOGY CO | 15,000,000 | $11,198 | 0.0% | $0.75 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | MODEL N INC | 316,362 | $11,187 | 0.0% | $2.15 | — | COM | 607525102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 914,119 | $11,161 | 0.0% | $1.68 | — | ADR | 585464100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,180 | $11,159 | 0.0% | $139.79 | +14.1% | COM | 679580100 |
| EYE | NATIONAL VISION HLDGS INC | 458,465 | $11,136 | 0.0% | $32.57 | -28.6% | COM | 63845R107 |
| UAA | UNDER ARMOUR INC | 1,540,708 | $11,124 | 0.0% | $9.65 | -16.7% | CL A | 904311107 |
| BTG | B2GOLD CORP | 3,116,065 | $11,110 | 0.0% | $3.46 | +1.8% | COM | 11777Q209 |
| MANU | MANCHESTER UTD PLC NEW | 455,640 | $11,109 | 0.0% | $16.55 | +25.1% | ORD CL A | G5784H106 |
| EZPW | EZCORP INC | 1,321,239 | $11,072 | 0.0% | $8.84 | -1.9% | CL A NON VTG | 302301106 |
| THRM | GENTHERM INC | 195,673 | $11,057 | 0.0% | $61.20 | -5.9% | COM | 37253A103 |
| CME | CME GROUP INC | 59,600 | $11,043 | 0.0% | $165.47 | +0.6% | Call | 12572Q105 |
| — | SANDSTORM GOLD LTD | 2,156,777 | $11,043 | 0.0% | $4.64 | — | COM NEW | 80013R206 |
| RH | RH | 33,500 | $11,041 | 0.0% | $374.70 | -30.2% | Put | 74967X103 |
| ROST | ROSS STORES INC | 98,300 | $11,022 | 0.0% | $102.06 | +0.1% | Call | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 247,500 | $11,019 | 0.0% | $38.93 | +2.5% | Put | 064058100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 559,874 | $11,013 | 0.0% | $16.82 | +13.7% | COMMON STOCK | 53190C102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 200,229 | $11,011 | 0.0% | $71.72 | -29.9% | COM NEW | 740367404 |
| URBN | URBAN OUTFITTERS INC | 331,855 | $10,994 | 0.0% | $29.04 | +0.5% | COM | 917047102 |
| APA | APA CORPORATION | 321,500 | $10,986 | 0.0% | $33.65 | -6.1% | Call | 03743Q108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 303,333 | $10,981 | 0.0% | $37.98 | -0.9% | COM | 419870100 |
| HOLX | HOLOGIC INC | 135,500 | $10,971 | 0.0% | $81.55 | +0.2% | Put | 436440101 |
| DHR | DANAHER CORPORATION | 45,700 | $10,968 | 0.0% | $219.84 | -5.0% | Call | 235851102 |
| DBX | DROPBOX INC | 410,730 | $10,954 | 0.0% | $22.63 | +0.7% | CL A | 26210C104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,367,087 | $10,950 | 0.0% | $6.92 | — | COM | 252784301 |
| DLO | DLOCAL LTD | 896,160 | $10,938 | 0.0% | $12.60 | 0.0% | CLASS A COM | G29018101 |
| — | ITEOS THERAPEUTICS INC | 826,102 | $10,938 | 0.0% | $20.15 | — | COM | 46565G104 |
| MTW | MANITOWOC CO INC | 580,364 | $10,928 | 0.0% | $10.95 | +47.3% | COM NEW | 563571405 |
| SA | SEABRIDGE GOLD INC | 906,741 | $10,926 | 0.0% | $12.42 | +9.5% | COM | 811916105 |
| STVN | STEVANATO GROUP S P A | 337,002 | $10,912 | 0.0% | $16.58 | +68.2% | ORD SHS | T9224W109 |
| — | COINBASE GLOBAL INC | 14,500,000 | $10,909 | 0.0% | $0.75 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| FAF | FIRST AMERN FINL CORP | 191,235 | $10,904 | 0.0% | $50.72 | +1.3% | COM | 31847R102 |
| — | TORTOISEECOFIN ACQUISITION C | 1,050,100 | $10,900 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| ENS | ENERSYS | 100,420 | $10,898 | 0.0% | $84.12 | +5.8% | COM | 29275Y102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,020,192 | $10,875 | 0.0% | $10.16 | -7.9% | COMMON STOCK | 47103N106 |
| CNO | CNO FINL GROUP INC | 459,004 | $10,865 | 0.0% | $21.30 | -1.0% | COM | 12621E103 |
| PAGP | PLAINS GP HLDGS L P | 732,293 | $10,860 | 0.0% | $6.56 | — | LTD PARTNR INT A | 72651A207 |
| CALX | CALIX INC | 217,357 | $10,848 | 0.0% | $60.86 | -20.8% | COM | 13100M509 |
| GPMT | GRANITE PT MTG TR INC | 2,044,999 | $10,838 | 0.0% | $0.60 | — | COM STK | 38741L107 |
| SMP | STANDARD MTR PRODS INC | 288,751 | $10,834 | 0.0% | $37.85 | -3.6% | COM | 853666105 |
| ACN | ACCENTURE PLC IRELAND | 35,100 | $10,831 | 0.0% | $280.13 | -0.2% | Call | G1151C101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 725,694 | $10,813 | 0.0% | $4.63 | — | COM CL A | 750481103 |
| PNC | PNC FINL SVCS GROUP INC | 85,700 | $10,794 | 0.0% | $140.03 | -21.2% | Call | 693475105 |
| NUE | NUCOR CORP | 65,800 | $10,790 | 0.0% | $139.60 | +0.5% | Call | 670346105 |
| EWA | ISHARES INC | 477,886 | $10,776 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| ENIC | ENEL CHILE S.A. | 3,236,003 | $10,776 | 0.0% | $2.43 | — | SPONSORED ADR | 29278D105 |
| — | LUCID GROUP INC | 1,561,300 | $10,757 | 0.0% | $5.75 | — | Put | 549498103 |
| KRC | KILROY RLTY CORP | 356,916 | $10,740 | 0.0% | $25.78 | — | COM | 49427F108 |
| ADMA | ADMA BIOLOGICS INC | 2,910,186 | $10,739 | 0.0% | $2.66 | +39.4% | COM | 000899104 |
| TROW | PRICE T ROWE GROUP INC | 95,799 | $10,731 | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP | 91,400 | $10,721 | 0.0% | $109.51 | -2.1% | Call | 91913Y100 |
| NOMD | NOMAD FOODS LTD | 610,922 | $10,703 | 0.0% | $19.39 | -6.2% | USD ORD SHS | G6564A105 |
| FNB | F N B CORP | 934,992 | $10,696 | 0.0% | $10.44 | -1.2% | COM | 302520101 |
| AN | AUTONATION INC | 64,907 | $10,684 | 0.0% | $110.79 | +25.3% | COM | 05329W102 |
| INGN | INOGEN INC | 924,997 | $10,684 | 0.0% | $16.19 | -27.2% | COM | 45780L104 |
| — | ALARM COM HLDGS INC | 12,500,000 | $10,683 | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| KGS | KODIAK GAS SVCS INC | 657,170 | $10,672 | 0.0% | $15.97 | 0.0% | COM | 50012A108 |
| SHEL | SHELL PLC | 176,600 | $10,663 | 0.0% | $32.02 | — | Call | 780259305 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 188,813 | $10,660 | 0.0% | $39.40 | +20.7% | COM | 01973R101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 158,791 | $10,622 | 0.0% | $2.22 | — | COM | 29472R108 |
| AON | AON PLC | 30,700 | $10,598 | 0.0% | $273.66 | +16.5% | Call | G0403H108 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10,590 | 0.0% | $0.01 | — | CLASS A COM | G8192N103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,159,780 | $10,589 | 0.0% | $5.64 | +47.2% | COM | 53228F101 |
| — | X4 PHARMACEUTICALS INC | 5,451,610 | $10,576 | 0.0% | $1.62 | — | COM | 98420X103 |
| JCI | JOHNSON CTLS INTL PLC | 155,000 | $10,562 | 0.0% | $54.74 | +7.2% | Call | G51502105 |
| — | CERIDIAN HCM HLDG INC | 157,423 | $10,544 | 0.0% | $64.29 | +0.1% | COM | 15677J108 |
| EWC | ISHARES INC | 300,000 | $10,497 | 0.0% | $8.18 | — | Put | 464286509 |
| EGBN | EAGLE BANCORP INC MD | 494,264 | $10,459 | 0.0% | $38.76 | -46.8% | COM | 268948106 |
| CERT | CERTARA INC | 574,329 | $10,459 | 0.0% | $20.91 | +1.0% | COM | 15687V109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 136,864 | $10,452 | 0.0% | $49.98 | +16.2% | COM | 030506109 |
| FDS | FACTSET RESH SYS INC | 26,027 | $10,428 | 0.0% | $405.88 | -3.3% | COM | 303075105 |
| IMVT | IMMUNOVANT INC | 549,146 | $10,417 | 0.0% | $16.84 | +10.7% | COM | 45258J102 |
| FBP | FIRST BANCORP P R | 852,184 | $10,414 | 0.0% | $11.72 | -8.9% | COM NEW | 318672706 |
| — | APTIV PLC | 102,000 | $10,413 | 0.0% | $48.36 | — | Put | G6095L109 |
| ZS | ZSCALER INC | 71,100 | $10,402 | 0.0% | $143.01 | -14.6% | Put | 98980G102 |
| IQ | IQIYI INC | 1,947,000 | $10,397 | 0.0% | $3.90 | — | Put | 46267X108 |
| BHC | BAUSCH HEALTH COS INC | 1,298,575 | $10,392 | 0.0% | $7.00 | +5.4% | COM | 071734107 |
| CVCO | CAVCO INDS INC DEL | 35,210 | $10,387 | 0.0% | $281.82 | +2.0% | COM | 149568107 |
| MPC | MARATHON PETE CORP | 88,900 | $10,366 | 0.0% | $93.18 | +18.0% | Call | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 30,300 | $10,361 | 0.0% | $276.29 | +9.5% | Call | 46120E602 |
| — | PROJECT ENERGY REIMAGINED AC | 1,000,000 | $10,360 | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| DKNG | DRAFTKINGS INC NEW | 389,700 | $10,354 | 0.0% | $18.38 | +25.4% | Call | 26142V105 |
| AR | ANTERO RESOURCES CORP | 448,900 | $10,338 | 0.0% | $27.51 | -19.3% | Call | 03674X106 |
| KAI | KADANT INC | 46,419 | $10,310 | 0.0% | $197.87 | -0.0% | COM | 48282T104 |
| CNXC | CONCENTRIX CORP | 127,654 | $10,308 | 0.0% | $129.05 | -32.0% | COM | 20602D101 |
| JKS | JINKOSOLAR HLDG CO LTD | 232,100 | $10,301 | 0.0% | $45.85 | — | Put | 47759T100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 335,866 | $10,294 | 0.0% | $24.81 | +16.3% | COM | 57637H103 |
| CVGI | COMMERCIAL VEH GROUP INC | 925,179 | $10,269 | 0.0% | $8.11 | +11.8% | COM | 202608105 |
| JJSF | J & J SNACK FOODS CORP | 64,756 | $10,255 | 0.0% | $143.93 | +1.5% | COM | 466032109 |
| VCTR | VICTORY CAP HLDGS INC | 324,862 | $10,246 | 0.0% | $26.76 | +5.9% | COM CL A | 92645B103 |
| AKR | ACADIA RLTY TR | 711,045 | $10,232 | 0.0% | $13.39 | — | COM SH BEN INT | 004239109 |
| UE | URBAN EDGE PPTYS | 662,956 | $10,229 | 0.0% | $8.83 | — | COM | 91704F104 |
| — | JOYY INC | 11,000,000 | $10,225 | 0.0% | $0.93 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | EARTHSTONE ENERGY INC | 713,295 | $10,193 | 0.0% | $3.50 | — | CL A | 27032D304 |
| IQV | IQVIA HLDGS INC | 45,330 | $10,189 | 0.0% | $214.01 | -6.2% | COM | 46266C105 |
| MXL | MAXLINEAR INC | 322,500 | $10,178 | 0.0% | $40.01 | -27.8% | Call | 57776J100 |
| WMK | WEIS MKTS INC | 158,477 | $10,176 | 0.0% | $69.02 | -0.3% | COM | 948849104 |
| — | SAPIENS INTL CORP N V | 382,461 | $10,173 | 0.0% | $18.83 | — | SHS | G7T16G103 |
| MOS | MOSAIC CO NEW | 290,609 | $10,171 | 0.0% | $40.83 | -12.2% | COM | 61945C103 |
| — | OKTA INC | 11,800,000 | $10,168 | 0.0% | $1.48 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ASSETMARK FINL HLDGS INC | 342,735 | $10,166 | 0.0% | $16.68 | — | COM | 04546L106 |
| — | PLAYA HOTELS & RESORTS NV | 1,248,293 | $10,161 | 0.0% | $5.40 | — | SHS | N70544106 |
| ROG | ROGERS CORP | 62,688 | $10,151 | 0.0% | $178.69 | -11.2% | COM | 775133101 |
| BGS | B & G FOODS INC NEW | 729,238 | $10,151 | 0.0% | $10.68 | 0.0% | COM | 05508R106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,366,074 | $10,127 | 0.0% | $5.74 | -17.5% | COM | 75508B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,600 | $10,126 | 0.0% | $56.89 | +7.3% | Call | 67103H107 |
| ACMR | ACM RESH INC | 772,589 | $10,105 | 0.0% | $9.11 | +15.7% | COM CL A | 00108J109 |
| ELME | ELME COMMUNITIES | 614,005 | $10,094 | 0.0% | $13.99 | — | SH BEN INT | 939653101 |
| TEX | TEREX CORP NEW | 168,540 | $10,084 | 0.0% | $45.01 | +10.2% | COM | 880779103 |
| — | LAKELAND BANCORP INC | 753,053 | $10,083 | 0.0% | $4.92 | — | COM | 511637100 |
| ARVN | ARVINAS INC | 406,157 | $10,081 | 0.0% | $33.71 | -23.7% | COM | 04335A105 |
| VRE | VERIS RESIDENTIAL INC | 626,787 | $10,060 | 0.0% | $4.92 | — | COM | 554489104 |
| — | DUCKHORN PORTFOLIO INC | 775,564 | $10,059 | 0.0% | $5.33 | — | COM | 26414D106 |
| LUV | SOUTHWEST AIRLS CO | 277,500 | $10,048 | 0.0% | $37.60 | -21.5% | Put | 844741108 |
| KWEB | KRANESHARES TR | 372,400 | $10,029 | 0.0% | $17.90 | — | Put | 500767306 |
| MKL | MARKEL GROUP INC | 7,247 | $10,024 | 0.0% | $1315.11 | +2.0% | COM | 570535104 |
| RVMD | REVOLUTION MEDICINES INC | 374,090 | $10,007 | 0.0% | $23.91 | +2.6% | COM | 76155X100 |
| PLOW | DOUGLAS DYNAMICS INC | 334,850 | $10,005 | 0.0% | $30.90 | -5.0% | COM | 25960R105 |
| — | DENNYS CORP | 811,668 | $10,000 | 0.0% | $7.63 | — | COM | 24869P104 |
| LQD | ISHARES TR | 92,348 | $9,987 | 0.0% | $53.52 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,844 | $9,982 | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 129,500 | $9,977 | 0.0% | $71.51 | +2.0% | Put | 194162103 |
| HCM | HUTCHMED CHINA LTD | 830,363 | $9,964 | 0.0% | $4.09 | — | SPONSORED ADS | 44842L103 |
| DLR | DIGITAL RLTY TR INC | 87,500 | $9,964 | 0.0% | $91.24 | -0.8% | Call | 253868103 |
| — | METALS ACQUISITION LIMITED | 966,692 | $9,957 | 0.0% | $10.30 | — | ORD SHS | G60409110 |
| CNX | CNX RES CORP | 559,233 | $9,910 | 0.0% | $16.62 | -2.9% | COM | 12653C108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,806,254 | $9,906 | 0.0% | $6.88 | -54.6% | COM | 74587V107 |
| SLM | SLM CORP | 605,985 | $9,890 | 0.0% | $15.64 | -2.7% | COM | 78442P106 |
| GTN | GRAY TELEVISION INC | 1,253,768 | $9,880 | 0.0% | $19.77 | -61.1% | COM | 389375106 |
| SLB | SCHLUMBERGER LTD | 201,101 | $9,878 | 0.0% | $40.49 | +9.9% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 50,200 | $9,862 | 0.0% | $160.63 | +8.3% | Call | 74762E102 |
| — | ALPHA HEALTHCARE ACQU CORP I | 957,227 | $9,859 | 0.0% | $9.71 | — | CLASS A COM | 02073F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82,980 | $9,854 | 0.0% | $90.58 | +9.6% | COM | 025932104 |
| — | LIVEPERSON INC | 2,177,979 | $9,844 | 0.0% | $4.38 | — | COM | 538146101 |
| EEM | ISHARES TR | 248,683 | $9,838 | 0.0% | $43.21 | — | MSCI EMG MKT ETF | 464287234 |
| NWSA | NEWS CORP NEW | 504,364 | $9,835 | 0.0% | $17.44 | +1.9% | CL A | 65249B109 |
| TPG | TPG INC | 335,712 | $9,823 | 0.0% | $31.48 | -10.8% | COM CL A | 872657101 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $9,816 | 0.0% | $65.04 | — | Put | 81369Y886 |
| FUL | FULLER H B CO | 137,266 | $9,816 | 0.0% | $65.49 | -3.3% | COM | 359694106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 192,404 | $9,813 | 0.0% | $25.07 | +7.3% | CLASS A ORD | 61559X104 |
| BF/B | BROWN FORMAN CORP | 146,932 | $9,812 | 0.0% | $64.75 | -6.7% | CL B | 115637209 |
| WELL | WELLTOWER INC | 121,129 | $9,798 | 0.0% | $64.46 | +12.7% | COM | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,595 | $9,792 | 0.0% | $74.44 | -6.9% | COM | 039483102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,056,151 | $9,780 | 0.0% | $9.26 | — | COM | 58463J304 |
| UNFI | UNITED NAT FOODS INC | 500,125 | $9,777 | 0.0% | $38.67 | -35.0% | COM | 911163103 |
| — | ENGAGESMART INC | 511,700 | $9,768 | 0.0% | $19.89 | — | Call | 29283F103 |
| SU | SUNCOR ENERGY INC NEW | 251,700 | $9,765 | 0.0% | $27.72 | -2.2% | Call | 867224107 |
| ACRE | ARES COML REAL ESTATE CORP | 960,390 | $9,748 | 0.0% | $8.02 | — | COM | 04013V108 |
| SSD | SIMPSON MFG INC | 70,301 | $9,737 | 0.0% | $116.94 | +3.2% | COM | 829073105 |
| TDAY | GANNETT CO INC | 4,322,175 | $9,725 | 0.0% | $2.00 | -0.1% | COM | 36472T109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 351,810 | $9,717 | 0.0% | $10.71 | +133.7% | COM | 74366E102 |
| POWL | POWELL INDS INC | 159,915 | $9,689 | 0.0% | $32.46 | +57.0% | COM | 739128106 |
| CHWY | CHEWY INC | 245,200 | $9,678 | 0.0% | $40.93 | -15.0% | Put | 16679L109 |
| SNPS | SYNOPSYS INC | 22,200 | $9,666 | 0.0% | $391.61 | +2.9% | Call | 871607107 |
| MTLS | MATERIALISE NV | 1,117,262 | $9,653 | 0.0% | $1.46 | — | SPONSORED ADS | 57667T100 |
| — | KAMAN CORP | 396,491 | $9,647 | 0.0% | $22.31 | — | COM | 483548103 |
| SRE | SEMPRA | 66,200 | $9,638 | 0.0% | $68.44 | +0.5% | Call | 816851109 |
| — | U S SILICA HLDGS INC | 792,398 | $9,612 | 0.0% | $11.34 | — | COM | 90346E103 |
| — | TELADOC HEALTH INC | 12,050,000 | $9,594 | 0.0% | $1.42 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TVTX | TRAVERE THERAPEUTICS INC | 624,603 | $9,594 | 0.0% | $23.60 | -22.9% | COM | 89422G107 |
| AVD | AMERICAN VANGUARD CORP | 535,254 | $9,565 | 0.0% | $19.31 | -5.5% | COM | 030371108 |
| TER | TERADYNE INC | 85,900 | $9,563 | 0.0% | $86.40 | +14.7% | Put | 880770102 |
| — | HEALTHWELL ACQUISITION CORP | 930,000 | $9,560 | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| — | SITE CTRS CORP | 722,994 | $9,558 | 0.0% | $2.52 | — | COM | 82981J109 |
| PODD | INSULET CORP | 33,100 | $9,544 | 0.0% | $303.11 | +0.2% | Put | 45784P101 |
| COHR | COHERENT CORP | 187,152 | $9,541 | 0.0% | $41.32 | -10.2% | COM | 19247G107 |
| MCK | MCKESSON CORP | 22,300 | $9,529 | 0.0% | $300.93 | +26.1% | Call | 58155Q103 |
| USMV | ISHARES TR | 127,392 | $9,469 | 0.0% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| CSGS | CSG SYS INTL INC | 179,420 | $9,463 | 0.0% | $53.88 | -10.7% | COM | 126349109 |
| MDXG | MIMEDX GROUP INC | 1,427,032 | $9,433 | 0.0% | $5.02 | +1.6% | COM | 602496101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,282,274 | $9,425 | 0.0% | $10.16 | -8.8% | COM | 29089Q105 |
| BKD | BROOKDALE SR LIVING INC | 2,226,454 | $9,396 | 0.0% | $4.29 | -9.9% | COM | 112463104 |
| CPRT | COPART INC | 103,000 | $9,395 | 0.0% | $31.60 | +31.2% | Put | 217204106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 365,302 | $9,392 | 0.0% | $25.31 | -0.5% | ORD | G36738105 |
| OPK | OPKO HEALTH INC | 4,326,865 | $9,389 | 0.0% | $1.96 | -20.1% | COM | 68375N103 |
| ABR | ARBOR REALTY TRUST INC | 633,100 | $9,383 | 0.0% | $3.95 | — | Call | 038923108 |
| NPWR | NET POWER INC | 721,726 | $9,382 | 0.0% | $11.11 | 0.0% | COM CL A | 64107A105 |
| SLGN | SILGAN HLDGS INC | 200,000 | $9,378 | 0.0% | $49.48 | -1.7% | Call | 827048109 |
| REPL | REPLIMUNE GROUP INC | 403,873 | $9,378 | 0.0% | $22.00 | -11.2% | COM | 76029N106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 557,800 | $9,371 | 0.0% | $13.83 | +2.7% | Put | 42824C109 |
| OKTA | OKTA INC | 134,900 | $9,355 | 0.0% | $86.64 | -12.3% | Put | 679295105 |
| AGI | ALAMOS GOLD INC NEW | 783,865 | $9,344 | 0.0% | $8.62 | +45.5% | COM CL A | 011532108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,900 | $9,337 | 0.0% | $86.81 | -1.3% | Call | 00971T101 |
| MERC | MERCER INTL INC | 1,156,741 | $9,335 | 0.0% | $9.46 | -13.1% | COM | 588056101 |
| NABL | N-ABLE INC | 647,779 | $9,334 | 0.0% | $12.91 | +7.3% | COMMON STOCK | 62878D100 |
| BSY | BENTLEY SYS INC | 171,835 | $9,319 | 0.0% | $39.28 | +17.2% | COM CL B | 08265T208 |
| ARCB | ARCBEST CORP | 94,304 | $9,317 | 0.0% | $87.96 | +0.1% | COM | 03937C105 |
| UVE | UNIVERSAL INS HLDGS INC | 603,251 | $9,308 | 0.0% | $15.49 | +7.0% | COM | 91359V107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 172,188 | $9,307 | 0.0% | $43.44 | +29.2% | COM | 00402L107 |
| ROCK | GIBRALTAR INDS INC | 147,429 | $9,276 | 0.0% | $54.01 | +0.1% | COM | 374689107 |
| TOST | TOAST INC | 410,700 | $9,269 | 0.0% | $19.05 | +4.8% | Put | 888787108 |
| DHI | D R HORTON INC | 76,100 | $9,261 | 0.0% | $99.77 | +6.9% | Call | 23331A109 |
| DHI | D R HORTON INC | 76,000 | $9,248 | 0.0% | $99.77 | +6.9% | Put | 23331A109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 332,892 | $9,244 | 0.0% | $24.22 | -1.7% | COM | 37892E102 |
| EQT | EQT CORP | 224,457 | $9,232 | 0.0% | $29.22 | +16.4% | COM | 26884L109 |
| IQ | IQIYI INC | 1,727,690 | $9,226 | 0.0% | $3.90 | — | SPONSORED ADS | 46267X108 |
| CAMT | CAMTEK LTD | 258,874 | $9,224 | 0.0% | $28.46 | -1.0% | ORD | M20791105 |
| — | FIBROGEN INC | 3,408,397 | $9,203 | 0.0% | $2.32 | — | COM | 31572Q808 |
| SBRA | SABRA HEALTH CARE REIT INC | 780,900 | $9,191 | 0.0% | $11.56 | — | COM | 78573L106 |
| — | CHUYS HLDGS INC | 224,729 | $9,173 | 0.0% | $1.38 | — | COM | 171604101 |
| — | KEZAR LIFE SCIENCES INC | 3,741,109 | $9,166 | 0.0% | $8.15 | — | COM | 49372L100 |
| — | GASLOG PARTNERS LP | 1,061,530 | $9,150 | 0.0% | $0.15 | — | UNIT LTD PTNRP | Y2687W108 |
| GDXJ | VANECK ETF TRUST | 256,469 | $9,146 | 0.0% | $19.62 | — | JUNIOR GOLD MINE | 92189F791 |
| NVGS | NAVIGATOR HLDGS LTD | 702,105 | $9,134 | 0.0% | $12.64 | +1.8% | SHS | Y62132108 |
| TAN | INVESCO EXCH TRADED FD TR II | 127,800 | $9,127 | 0.0% | $41.23 | — | Call | 46138G706 |
| JKS | JINKOSOLAR HLDG CO LTD | 205,021 | $9,099 | 0.0% | $45.85 | — | SPONSORED ADR | 47759T100 |
| AXGN | AXOGEN INC | 996,535 | $9,098 | 0.0% | $9.94 | -6.2% | COM | 05463X106 |
| — | IGM BIOSCIENCES INC | 984,663 | $9,088 | 0.0% | $9.86 | — | COM | 449585108 |
| TRIP | TRIPADVISOR INC | 549,277 | $9,058 | 0.0% | $18.76 | -9.8% | COM | 896945201 |
| QURE | UNIQURE NV | 789,502 | $9,048 | 0.0% | $20.11 | -5.8% | SHS | N90064101 |
| MNRO | MONRO INC | 222,683 | $9,048 | 0.0% | $45.94 | -1.9% | COM | 610236101 |
| LECO | LINCOLN ELEC HLDGS INC | 45,478 | $9,033 | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| SFBS | SERVISFIRST BANCSHARES INC | 220,685 | $9,030 | 0.0% | $46.22 | -5.0% | COM | 81768T108 |
| AD | UNITED STATES CELLULAR CORP | 511,587 | $9,019 | 0.0% | $13.32 | -22.5% | COM | 911684108 |
| FSV | FIRSTSERVICE CORP NEW | 58,468 | $9,010 | 0.0% | $142.95 | 0.0% | COM | 33767E202 |
| — | SCIPLAY CORPORATION | 456,953 | $8,993 | 0.0% | $1.35 | — | CL A | 809087109 |
| KMPR | KEMPER CORP | 186,329 | $8,992 | 0.0% | $52.71 | -8.2% | COM | 488401100 |
| SIG | SIGNET JEWELERS LIMITED | 137,715 | $8,987 | 0.0% | $62.31 | +7.5% | SHS | G81276100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61,700 | $8,984 | 0.0% | $119.00 | +11.5% | Call | 98956P102 |
| DTM | DT MIDSTREAM INC | 181,146 | $8,979 | 0.0% | $45.81 | -6.3% | COMMON STOCK | 23345M107 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,156,110 | $8,971 | 0.0% | $4.94 | +15.0% | COM | 68622P109 |
| — | HERSHA HOSPITALITY TR | 1,470,559 | $8,956 | 0.0% | $0.39 | — | PR SHS BEN INT | 427825500 |
| PETS | PETMED EXPRESS INC | 649,209 | $8,953 | 0.0% | $15.32 | -2.0% | COM | 716382106 |
| TNC | TENNANT CO | 110,110 | $8,931 | 0.0% | $62.79 | +15.5% | COM | 880345103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 815,569 | $8,898 | 0.0% | $12.86 | -18.5% | COM | 09259E108 |
| DIOD | DIODES INC | 96,198 | $8,897 | 0.0% | $87.48 | +0.7% | COM | 254543101 |
| MXCT | MAXCYTE INC | 1,936,992 | $8,891 | 0.0% | $5.69 | -19.3% | COM | 57777K106 |
| HPQ | HP INC | 289,300 | $8,884 | 0.0% | $25.84 | +5.0% | Call | 40434L105 |
| AGL | AGILON HEALTH INC | 512,338 | $8,884 | 0.0% | $22.40 | +0.3% | COM | 00857U107 |
| USFR | WISDOMTREE TR | 176,483 | $8,881 | 0.0% | $33.77 | — | FLOATNG RAT TREA | 97717Y527 |
| ONTO | ONTO INNOVATION INC | 75,941 | $8,845 | 0.0% | $82.05 | +16.3% | COM | 683344105 |
| CTVA | CORTEVA INC | 154,100 | $8,830 | 0.0% | $56.21 | +0.7% | Call | 22052L104 |
| ITGR | INTEGER HLDGS CORP | 99,645 | $8,830 | 0.0% | $73.30 | +11.7% | COM | 45826H109 |
| ALIT | ALIGHT INC | 955,270 | $8,827 | 0.0% | $7.73 | +9.6% | COM CL A | 01626W101 |
| MDRX | VERADIGM INC | 700,416 | $8,825 | 0.0% | $19.01 | -36.1% | COM | 01988P108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 711,471 | $8,815 | 0.0% | $20.52 | -21.6% | SHS | M9T951109 |
| — | KARUNA THERAPEUTICS INC | 40,600 | $8,804 | 0.0% | $216.85 | — | Put | 48576A100 |
| NEM | NEWMONT CORP | 206,000 | $8,788 | 0.0% | $43.29 | -2.1% | Call | 651639106 |
| ADSK | AUTODESK INC | 42,800 | $8,757 | 0.0% | $207.98 | -3.9% | Put | 052769106 |
| PEP | PEPSICO INC | 47,270 | $8,755 | 0.0% | $151.30 | +12.7% | COM | 713448108 |
| HSTM | HEALTHSTREAM INC | 356,324 | $8,751 | 0.0% | $23.58 | +5.2% | COM | 42222N103 |
| — | REVANCE THERAPEUTICS INC | 345,458 | $8,744 | 0.0% | $19.52 | — | COM | 761330109 |
| — | PACIFIC PREMIER BANCORP | 421,715 | $8,721 | 0.0% | $8.66 | — | COM | 69478X105 |
| T | AT&T INC | 546,300 | $8,716 | 0.0% | $16.26 | -9.1% | Call | 00206R102 |
| NMFC | NEW MTN FIN CORP | 699,601 | $8,703 | 0.0% | $8.47 | +2.9% | COM | 647551100 |
| MWA | MUELLER WTR PRODS INC | 535,183 | $8,686 | 0.0% | $12.16 | +12.6% | COM SER A | 624758108 |
| EWQ | ISHARES INC | 224,842 | $8,663 | 0.0% | $38.53 | — | MSCI FRANCE ETF | 464286707 |
| — | MARATHON OIL CORP | 376,100 | $8,658 | 0.0% | $8.26 | — | Call | 565849106 |
| MGRC | MCGRATH RENTCORP | 93,609 | $8,657 | 0.0% | $82.67 | +10.5% | COM | 580589109 |
| BWIN | BRP GROUP INC | 349,282 | $8,655 | 0.0% | $23.92 | -1.0% | COM CL A | 05589G102 |
| NBHC | NATIONAL BK HLDGS CORP | 297,989 | $8,654 | 0.0% | $37.50 | -23.1% | CL A | 633707104 |
| KR | KROGER CO | 183,800 | $8,639 | 0.0% | $42.72 | +5.3% | Put | 501044101 |
| NVCR | NOVOCURE LTD | 207,900 | $8,628 | 0.0% | $68.68 | -9.6% | Call | G6674U108 |
| CBU | COMMUNITY BK SYS INC | 183,828 | $8,618 | 0.0% | $53.93 | -17.2% | COM | 203607106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,607,544 | $8,605 | 0.0% | $1.61 | — | COM SHS BEN INT | 456237106 |
| RACE | FERRARI N V | 26,400 | $8,586 | 0.0% | $237.66 | +22.6% | Put | N3167Y103 |
| FREYEUR | FREYR BATTERY | 918,215 | $8,585 | 0.0% | $8.52 | — | SHS | L4135L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,200 | $8,585 | 0.0% | $201.98 | -1.8% | Call | 02043Q107 |
| KSS | KOHLS CORP | 372,369 | $8,583 | 0.0% | $29.18 | -25.8% | COM | 500255104 |
| LBRDK | LIBERTY BROADBAND CORP | 107,081 | $8,578 | 0.0% | $98.98 | -26.9% | COM SER C | 530307305 |
| ACRS | ACLARIS THERAPEUTICS INC | 827,084 | $8,577 | 0.0% | $9.37 | -3.5% | COM | 00461U105 |
| MTCH | MATCH GROUP INC NEW | 204,685 | $8,566 | 0.0% | $64.76 | -44.8% | COM | 57667L107 |
| BL | BLACKLINE INC | 159,121 | $8,564 | 0.0% | $95.83 | -42.1% | COM | 09239B109 |
| MCO | MOODYS CORP | 24,600 | $8,554 | 0.0% | $301.65 | +2.9% | Put | 615369105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,131,400 | $8,519 | 0.0% | $4.90 | — | Put | 881624209 |
| — | NUTANIX INC | 10,000,000 | $8,517 | 0.0% | $0.85 | — | NOTE 0.250%10/0 | 67059NAH1 |
| COF | CAPITAL ONE FINL CORP | 77,800 | $8,509 | 0.0% | $128.98 | -25.6% | Put | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 70,700 | $8,502 | 0.0% | $143.40 | -12.8% | Put | 00846U101 |
| PSX | PHILLIPS 66 | 89,100 | $8,498 | 0.0% | $90.83 | -2.5% | Put | 718546104 |
| HRI | HERC HLDGS INC | 61,971 | $8,481 | 0.0% | $118.41 | -11.5% | COM | 42704L104 |
| OWL | BLUE OWL CAPITAL INC | 727,502 | $8,475 | 0.0% | $11.93 | -9.8% | COM CL A | 09581B103 |
| ALG | ALAMO GROUP INC | 46,067 | $8,472 | 0.0% | $168.62 | +4.1% | COM | 011311107 |
| — | KNIGHTSWAN ACQUISITION CORP | 800,000 | $8,456 | 0.0% | $9.97 | — | CL A COM | 499103109 |
| USFD | US FOODS HLDG CORP | 191,700 | $8,435 | 0.0% | $32.88 | +20.7% | Put | 912008109 |
| — | SERES THERAPEUTICS INC | 1,759,914 | $8,430 | 0.0% | $3.68 | — | COM | 81750R102 |
| SXC | SUNCOKE ENERGY INC | 1,070,626 | $8,426 | 0.0% | $7.84 | +0.1% | COM | 86722A103 |
| DXPE | DXP ENTERPRISES INC | 231,343 | $8,423 | 0.0% | $29.71 | +1.6% | COM NEW | 233377407 |
| XME | SPDR SER TR | 165,700 | $8,421 | 0.0% | $50.82 | — | Put | 78464A755 |
| QLYS | QUALYS INC | 65,138 | $8,414 | 0.0% | $124.42 | -1.1% | COM | 74758T303 |
| HCC | WARRIOR MET COAL INC | 215,916 | $8,410 | 0.0% | $35.02 | +3.4% | COM | 93627C101 |
| SEMR | SEMRUSH HLDGS INC | 878,252 | $8,405 | 0.0% | $9.02 | -2.0% | CL A COM | 81686C104 |
| APLS | APELLIS PHARMACEUTICALS INC | 92,200 | $8,399 | 0.0% | $69.26 | +24.6% | Call | 03753U106 |
| — | FRONTIER COMMUNICATIONS PARE | 449,600 | $8,381 | 0.0% | $0.02 | — | Put | 35909D109 |
| NOK | NOKIA CORP | 2,010,904 | $8,365 | 0.0% | $2.81 | — | SPONSORED ADR | 654902204 |
| PNC | PNC FINL SVCS GROUP INC | 66,413 | $8,365 | 0.0% | $140.03 | -21.2% | COM | 693475105 |
| STRL | STERLING INFRASTRUCTURE INC | 149,586 | $8,347 | 0.0% | $43.53 | +1.8% | COM | 859241101 |
| CADE | CADENCE BANK | 424,944 | $8,346 | 0.0% | $22.42 | -19.8% | COM | 12740C103 |
| — | AMER SOFTWARE INC | 793,301 | $8,338 | 0.0% | $2.61 | — | CL A | 029683109 |
| HAL | HALLIBURTON CO | 252,700 | $8,337 | 0.0% | $26.69 | +11.2% | Call | 406216101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 470,314 | $8,334 | 0.0% | $15.28 | +18.0% | COM | N3144W105 |
| KOD | KODIAK SCIENCES INC | 1,207,680 | $8,333 | 0.0% | $13.91 | -56.0% | COM | 50015M109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500,000 | $8,330 | 0.0% | $24.23 | -42.3% | Put | 76954A103 |
| HOOD | ROBINHOOD MKTS INC | 834,128 | $8,325 | 0.0% | $9.32 | 0.0% | COM CL A | 770700102 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 802,854 | $8,314 | 0.0% | $9.64 | +6.7% | CLASS A ORD | G2476C107 |
| BTU | PEABODY ENERGY CORP | 383,700 | $8,311 | 0.0% | $24.55 | -13.1% | Call | 704551100 |
| INN | SUMMIT HOTEL PPTYS INC | 1,274,617 | $8,298 | 0.0% | $0.22 | — | COM | 866082100 |
| RELY | REMITLY GLOBAL INC | 440,890 | $8,298 | 0.0% | $17.17 | +5.8% | COM | 75960P104 |
| COCO | VITA COCO CO INC | 308,754 | $8,296 | 0.0% | $24.35 | 0.0% | COM | 92846Q107 |
| CDP | CORPORATE OFFICE PPTYS TR | 349,011 | $8,289 | 0.0% | $27.10 | — | SH BEN INT | 22002T108 |
| ASTL | ALGOMA STL GROUP INC | 1,165,268 | $8,273 | 0.0% | $8.27 | -15.4% | COM | 015658107 |
| MOS | MOSAIC CO NEW | 236,100 | $8,264 | 0.0% | $40.83 | -12.2% | Call | 61945C103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 188,526 | $8,263 | 0.0% | $16.79 | +11.9% | CL A | 22284P105 |
| MGM | MGM RESORTS INTERNATIONAL | 187,393 | $8,230 | 0.0% | $43.77 | -2.4% | COM | 552953101 |
| — | AMEDISYS INC | 89,900 | $8,220 | 0.0% | $26.20 | — | Put | 023436108 |
| XENE | XENON PHARMACEUTICALS INC | 213,338 | $8,214 | 0.0% | $28.47 | +39.6% | COM | 98420N105 |
| ING | ING GROEP N.V. | 609,608 | $8,211 | 0.0% | $5.96 | — | SPONSORED ADR | 456837103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 800,000 | $8,200 | 0.0% | $9.70 | — | CL A COM | 538086109 |
| BX | BLACKSTONE INC | 88,100 | $8,191 | 0.0% | $81.26 | -1.4% | Put | 09260D107 |
| IRBTQ | IROBOT CORP | 180,800 | $8,181 | 0.0% | $46.98 | -15.1% | Put | 462726100 |
| — | VIMEO INC | 1,985,663 | $8,181 | 0.0% | $4.85 | — | COMMON STOCK | 92719V100 |
| OTIS | OTIS WORLDWIDE CORP | 91,900 | $8,180 | 0.0% | $80.57 | +0.1% | Put | 68902V107 |
| KLIC | KULICKE & SOFFA INDS INC | 137,394 | $8,168 | 0.0% | $49.96 | -1.7% | COM | 501242101 |
| CPB | CAMPBELL SOUP CO | 178,200 | $8,146 | 0.0% | $44.32 | +5.9% | Put | 134429109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,638,412 | $8,127 | 0.0% | $5.00 | -12.3% | COM | 184499101 |
| VICI | VICI PPTYS INC | 258,400 | $8,122 | 0.0% | $27.31 | +1.1% | Call | 925652109 |
| — | EMEREN GROUP LTD | 2,141,515 | $8,116 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |
| PDFS | PDF SOLUTIONS INC | 179,743 | $8,106 | 0.0% | $27.79 | +46.8% | COM | 693282105 |
| ANAB | ANAPTYSBIO INC | 397,189 | $8,079 | 0.0% | $25.14 | -19.4% | COM | 032724106 |
| COIN | COINBASE GLOBAL INC | 112,900 | $8,078 | 0.0% | $58.89 | +1.3% | Call | 19260Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 72,864 | $8,076 | 0.0% | $51.55 | — | SPON ADR UNITS | 344419106 |
| — | VISHAY INTERTECHNOLOGY INC | 7,337,000 | $8,058 | 0.0% | $1.10 | — | NOTE 2.250% 6/1 | 928298AP3 |
| GNRC | GENERAC HLDGS INC | 54,011 | $8,055 | 0.0% | $201.42 | -43.4% | COM | 368736104 |
| GAP | GAP INC | 901,776 | $8,053 | 0.0% | $8.76 | -7.5% | COM | 364760108 |
| TREE | LENDINGTREE INC NEW | 364,113 | $8,051 | 0.0% | $33.33 | — | COM | 52603B107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 538,561 | $8,041 | 0.0% | $14.90 | -2.8% | COM | 421906108 |
| SPRY | ARS PHARMACEUTICALS INC | 1,199,456 | $8,036 | 0.0% | $6.75 | -1.6% | COM | 82835W108 |
| XNCR | XENCOR INC | 321,472 | $8,027 | 0.0% | $27.26 | -0.2% | COM | 98401F105 |
| ICUI | ICU MED INC | 45,000 | $8,019 | 0.0% | $167.93 | +9.3% | Call | 44930G107 |
| FDS | FACTSET RESH SYS INC | 20,000 | $8,013 | 0.0% | $405.88 | -3.3% | Put | 303075105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 577,166 | $8,000 | 0.0% | $9.44 | +6.6% | COM | 565788106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 292,099 | $7,992 | 0.0% | $27.53 | -16.5% | SHS NEW | G0772R208 |
| SYBT | STOCK YDS BANCORP INC | 176,085 | $7,989 | 0.0% | $53.22 | -12.0% | COM | 861025104 |
| BOKF | BOK FINL CORP | 98,860 | $7,986 | 0.0% | $85.47 | -9.9% | COM NEW | 05561Q201 |
| UMH | UMH PPTYS INC | 499,739 | $7,986 | 0.0% | $5.90 | — | COM | 903002103 |
| CAG | CONAGRA BRANDS INC | 236,700 | $7,982 | 0.0% | $29.52 | +6.3% | Put | 205887102 |
| PNNT | PENNANTPARK INVT CORP | 1,354,951 | $7,981 | 0.0% | $3.68 | -0.6% | COM | 708062104 |
| EWZ | ISHARES INC | 245,100 | $7,949 | 0.0% | $32.43 | — | Put | 464286400 |
| GIB | CGI INC | 75,307 | $7,947 | 0.0% | $94.58 | +7.1% | CL A SUB VTG | 12532H104 |
| USO | UNITED STS OIL FD LP | 125,000 | $7,944 | 0.0% | $63.55 | — | Call | 91232N207 |
| KNTK | KINETIK HOLDINGS INC | 225,891 | $7,938 | 0.0% | $31.88 | -0.4% | COM NEW CL A | 02215L209 |
| FXI | ISHARES TR | 291,741 | $7,932 | 0.0% | $25.37 | — | CHINA LG-CAP ETF | 464287184 |
| VTEX | VTEX | 1,651,977 | $7,929 | 0.0% | $3.95 | +0.4% | SHS CL A | G9470A102 |
| DLR | DIGITAL RLTY TR INC | 69,600 | $7,925 | 0.0% | $91.24 | -0.8% | Put | 253868103 |
| — | FRONTIER INVESTMENT CORP | 766,830 | $7,914 | 0.0% | $9.72 | — | CLASS A ORD SHS | G36816109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 768,503 | $7,908 | 0.0% | $9.77 | — | CLASS A COM | 88605L107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 864,679 | $7,903 | 0.0% | $10.74 | -0.0% | COM NEW | 205826209 |
| — | MODIVCARE INC | 174,734 | $7,900 | 0.0% | $34.64 | — | COM | 60783X104 |
| MPAA | MOTORCAR PTS AMER INC | 1,020,171 | $7,896 | 0.0% | $9.85 | -42.0% | COM | 620071100 |
| BWXT | BWX TECHNOLOGIES INC | 110,122 | $7,881 | 0.0% | $60.71 | +5.0% | COM | 05605H100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 197,295 | $7,880 | 0.0% | $35.36 | +1.8% | COM | 019330109 |
| MGA | MAGNA INTL INC | 139,247 | $7,864 | 0.0% | $52.65 | -8.9% | COM | 559222401 |
| FXI | ISHARES TR | 289,000 | $7,858 | 0.0% | $25.37 | — | Call | 464287184 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 500,000 | $7,855 | 0.0% | $3.71 | — | Call | 874060205 |
| — | FARO TECHNOLOGIES INC | 484,772 | $7,853 | 0.0% | $12.98 | — | COM | 311642102 |
| — | INARI MED INC | 135,000 | $7,849 | 0.0% | $35.23 | — | Call | 45332Y109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 132,013 | $7,843 | 0.0% | $29.43 | — | FIRST TR ENH NEW | 33739Q408 |
| PLAB | PHOTRONICS INC | 303,870 | $7,837 | 0.0% | $16.72 | +10.9% | COM | 719405102 |
| — | MASONITE INTL CORP | 76,307 | $7,817 | 0.0% | $97.57 | — | COM | 575385109 |
| SE | SEA LTD | 134,400 | $7,801 | 0.0% | $1.10 | — | Put | 81141R100 |
| TPR | TAPESTRY INC | 182,100 | $7,794 | 0.0% | $33.23 | +16.5% | Put | 876030107 |
| BKR | BAKER HUGHES COMPANY | 246,100 | $7,779 | 0.0% | $27.71 | -1.1% | Call | 05722G100 |
| KE | KIMBALL ELECTRONICS INC | 281,243 | $7,771 | 0.0% | $24.16 | -2.1% | COM | 49428J109 |
| IRBTQ | IROBOT CORP | 171,500 | $7,760 | 0.0% | $46.98 | -15.1% | Call | 462726100 |
| ACI | ALBERTSONS COS INC | 355,600 | $7,759 | 0.0% | $19.94 | -3.1% | Call | 013091103 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,376,599 | $7,748 | 0.0% | $2.58 | -4.0% | COM CL A | 65345M108 |
| PRG | PROG HOLDINGS INC | 240,799 | $7,734 | 0.0% | $22.40 | +30.6% | COM NPV | 74319R101 |
| WELL | WELLTOWER INC | 95,600 | $7,733 | 0.0% | $64.46 | +12.7% | Put | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 108,233 | $7,732 | 0.0% | $22.53 | +20.6% | COM | 26614N102 |
| — | HIBBETT INC | 212,767 | $7,721 | 0.0% | $19.83 | — | COM | 428567101 |
| APO | APOLLO GLOBAL MGMT INC | 100,000 | $7,681 | 0.0% | $64.08 | 0.0% | Call | 03769M106 |
| ZGN | ERMENEGILDO ZEGNA N V | 605,712 | $7,680 | 0.0% | $12.46 | 0.0% | ORD SHS | N30577105 |
| — | COOPER COS INC | 20,000 | $7,669 | 0.0% | $242.16 | — | Call | 216648402 |
| — | BUNGE LIMITED | 81,200 | $7,661 | 0.0% | $45.25 | — | Put | G16962105 |
| RIO | RIO TINTO PLC | 120,000 | $7,661 | 0.0% | $25.08 | — | Call | 767204100 |
| NOC | NORTHROP GRUMMAN CORP | 16,800 | $7,657 | 0.0% | $486.63 | -10.9% | Call | 666807102 |
| ACLX | ARCELLX INC | 242,135 | $7,656 | 0.0% | $31.60 | +21.0% | COMMON STOCK | 03940C100 |
| DLR | DIGITAL RLTY TR INC | 67,202 | $7,652 | 0.0% | $91.24 | -0.8% | COM | 253868103 |
| PINS | PINTEREST INC | 279,400 | $7,639 | 0.0% | $24.14 | +3.2% | Call | 72352L106 |
| AES | AES CORP | 368,121 | $7,631 | 0.0% | $22.20 | -12.1% | COM | 00130H105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 97,700 | $7,625 | 0.0% | $64.94 | +9.9% | Call | 84790A105 |
| KMI | KINDER MORGAN INC DEL | 442,795 | $7,625 | 0.0% | $14.78 | +0.1% | COM | 49456B101 |
| MHO | M/I HOMES INC | 87,394 | $7,620 | 0.0% | $47.26 | +49.8% | COM | 55305B101 |
| SSP | SCRIPPS E W CO OHIO | 831,266 | $7,606 | 0.0% | $6.86 | -7.6% | CL A NEW | 811054402 |
| — | ROVER GROUP INC | 1,548,682 | $7,604 | 0.0% | $4.82 | — | COM CL A | 77936F103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 97,400 | $7,602 | 0.0% | $64.94 | +9.9% | Put | 84790A105 |
| LUNG | PULMONX CORP | 579,071 | $7,592 | 0.0% | $12.23 | 0.0% | COM | 745848101 |
| — | MIDDLEBY CORP | 6,100,000 | $7,582 | 0.0% | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| MLKN | MILLERKNOLL INC | 512,363 | $7,573 | 0.0% | $14.71 | -1.2% | COM | 600544100 |
| DOCN | DIGITALOCEAN HLDGS INC | 188,523 | $7,567 | 0.0% | $31.32 | +17.7% | COM | 25402D102 |
| PRLB | PROTO LABS INC | 216,127 | $7,556 | 0.0% | $36.66 | -13.1% | COM | 743713109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 727,504 | $7,544 | 0.0% | $9.72 | — | SHS CL A | G06536109 |
| ESGU | ISHARES TR | 77,282 | $7,532 | 0.0% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| — | SOLARWINDS CORP | 733,727 | $7,528 | 0.0% | $10.03 | — | COM NEW | 83417Q204 |
| HSBC | HSBC HLDGS PLC | 189,600 | $7,512 | 0.0% | $0.03 | — | Put | 404280406 |
| CPRT | COPART INC | 82,120 | $7,490 | 0.0% | $31.60 | +31.2% | COM | 217204106 |
| ASML | ASML HOLDING N V | 10,300 | $7,465 | 0.0% | $478.39 | — | Call | N07059210 |
| — | LESLIES INC | 792,949 | $7,446 | 0.0% | $10.00 | — | COM | 527064109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 538,000 | $7,441 | 0.0% | $5.61 | — | Call | 71654V408 |
| — | REV GROUP INC | 560,305 | $7,430 | 0.0% | $3.94 | — | COM | 749527107 |
| IREN | IRIS ENERGY LTD | 1,592,191 | $7,420 | 0.0% | $4.62 | -17.3% | ORDINARY SHARES | Q4982L109 |
| CHWY | CHEWY INC | 187,730 | $7,410 | 0.0% | $40.93 | -15.0% | CL A | 16679L109 |
| MDB | MONGODB INC | 18,000 | $7,398 | 0.0% | $281.15 | +3.7% | Put | 60937P106 |
| KVUE | KENVUE INC | 279,962 | $7,397 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 414,705 | $7,390 | 0.0% | $14.94 | +17.5% | SHS | G9108L173 |
| BOOM | DMC GLOBAL INC | 415,341 | $7,376 | 0.0% | $19.12 | -5.4% | COM | 23291C103 |
| SLF | SUN LIFE FINANCIAL INC. | 141,282 | $7,370 | 0.0% | $48.23 | +1.9% | COM | 866796105 |
| DNOW | NOW INC | 710,278 | $7,358 | 0.0% | $10.39 | -3.3% | COM | 67011P100 |
| ARHS | ARHAUS INC | 704,843 | $7,352 | 0.0% | $9.68 | -18.6% | COM CL A | 04035M102 |
| BAK | BRASKEM S A | 630,646 | $7,347 | 0.0% | $8.45 | — | SP ADR PFD A | 105532105 |
| COGT | COGENT BIOSCIENCES INC | 620,016 | $7,341 | 0.0% | $11.50 | -0.2% | COM | 19240Q201 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 714,100 | $7,327 | 0.0% | $9.83 | — | CLASS A COM | 23312M106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 340,922 | $7,326 | 0.0% | $25.90 | -12.3% | COM | 19459J104 |
| — | SDCL EDGE ACQUISITION CORP | 700,000 | $7,305 | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| ATO | ATMOS ENERGY CORP | 62,765 | $7,302 | 0.0% | $104.40 | +3.8% | COM | 049560105 |
| — | SHYFT GROUP INC | 331,009 | $7,302 | 0.0% | $1.37 | — | COM | 825698103 |
| — | CONYERS PARK III ACQSITN COR | 715,000 | $7,300 | 0.0% | $9.10 | — | CLASS A COM | 21289P102 |
| BMEA | BIOMEA FUSION INC | 332,174 | $7,291 | 0.0% | $12.39 | +152.6% | COM | 09077A106 |
| — | RIGEL RESOURCE ACQ CORP | 680,000 | $7,290 | 0.0% | $9.98 | — | CL A ORD SHS | G7573M106 |
| SOPH | SOPHIA GENETICS SA | 1,616,697 | $7,243 | 0.0% | $3.82 | +18.2% | ORDINARY SHARES | H82027105 |
| — | KBR INC | 2,825,000 | $7,241 | 0.0% | $4.60 | — | NOTE 2.500%11/0 | 48242WAB2 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,179,086 | $7,235 | 0.0% | $5.77 | -48.8% | COM | 68621F102 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 696,048 | $7,228 | 0.0% | $9.59 | — | CLASS A ORD SHS | G7185D106 |
| FULT | FULTON FINL CORP PA | 606,273 | $7,227 | 0.0% | $14.29 | -24.8% | COM | 360271100 |
| — | CHURCHILL CAPITAL CORP VII | 700,000 | $7,224 | 0.0% | $9.80 | — | COM CL A | 17144M102 |
| SEE | SEALED AIR CORP NEW | 180,383 | $7,215 | 0.0% | $49.65 | -19.5% | COM | 81211K100 |
| DB | DEUTSCHE BANK A G | 750,000 | $7,214 | 0.0% | $10.39 | -5.7% | Put | D18190898 |
| ALK | ALASKA AIR GROUP INC | 135,500 | $7,206 | 0.0% | $45.93 | -1.0% | Call | 011659109 |
| MEDP | MEDPACE HLDGS INC | 30,000 | $7,205 | 0.0% | $185.32 | +12.1% | Call | 58506Q109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 527,804 | $7,205 | 0.0% | $12.81 | 0.0% | COM | G3398L118 |
| PAYX | PAYCHEX INC | 64,400 | $7,204 | 0.0% | $103.76 | -2.6% | Put | 704326107 |
| TTEC | TTEC HLDGS INC | 212,664 | $7,197 | 0.0% | $48.83 | -29.8% | COM | 89854H102 |
| RY | ROYAL BK CDA | 75,271 | $7,194 | 0.0% | $94.61 | +0.9% | COM | 780087102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,500 | $7,183 | 0.0% | $230.76 | -3.5% | Call | G96629103 |
| — | ARES ACQUISITION CORP II | 700,000 | $7,175 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 607,809 | $7,172 | 0.0% | $11.61 | -1.1% | COM | 02553E106 |
| HMC | HONDA MOTOR LTD | 236,500 | $7,168 | 0.0% | $10.79 | — | Call | 438128308 |
| VTS | VITESSE ENERGY INC | 319,908 | $7,166 | 0.0% | $20.29 | +2.8% | COMMON STOCK | 92852X103 |
| IESC | IES HLDGS INC | 125,396 | $7,133 | 0.0% | $38.23 | +25.0% | COM | 44951W106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 210,581 | $7,126 | 0.0% | $41.84 | -15.7% | COM | 29415F104 |
| — | STERICYCLE INC | 152,968 | $7,104 | 0.0% | $0.05 | — | COM | 858912108 |
| FRME | FIRST MERCHANTS CORP | 251,555 | $7,101 | 0.0% | $30.18 | -15.4% | COM | 320817109 |
| SMRT | SMARTRENT INC | 1,853,345 | $7,098 | 0.0% | $2.91 | +5.1% | COM CL A | 83193G107 |
| JYNT | JOINT CORP | 524,621 | $7,082 | 0.0% | $16.39 | -10.4% | COM | 47973J102 |
| — | MR COOPER GROUP INC | 139,524 | $7,065 | 0.0% | $45.11 | — | COM | 62482R107 |
| ECVT | ECOVYST INC | 614,708 | $7,045 | 0.0% | $10.34 | +5.3% | COM | 27923Q109 |
| GHC | GRAHAM HLDGS CO | 12,310 | $7,035 | 0.0% | $575.51 | -1.8% | COM CL B | 384637104 |
| W | WAYFAIR INC | 107,900 | $7,015 | 0.0% | $49.09 | -14.2% | Put | 94419L101 |
| AGYS | AGILYSYS INC | 101,953 | $6,998 | 0.0% | $46.60 | +61.7% | COM | 00847J105 |
| — | SUTRO BIOPHARMA INC | 1,503,594 | $6,992 | 0.0% | $5.51 | — | COM | 869367102 |
| AM | ANTERO MIDSTREAM CORP | 602,379 | $6,988 | 0.0% | $8.65 | +3.5% | COM | 03676B102 |
| HTH | HILLTOP HOLDINGS INC | 221,845 | $6,979 | 0.0% | $31.46 | -2.7% | COM | 432748101 |
| IHRT | IHEARTMEDIA INC | 1,914,999 | $6,971 | 0.0% | $3.83 | -13.1% | COM CL A | 45174J509 |
| CUBE | CUBESMART | 156,050 | $6,969 | 0.0% | $22.27 | — | COM | 229663109 |
| MDLZ | MONDELEZ INTL INC | 95,500 | $6,966 | 0.0% | $57.71 | +18.8% | Put | 609207105 |
| — | SOLO BRANDS INC | 1,230,335 | $6,964 | 0.0% | $5.42 | — | COM CL A | 83425V104 |
| MHK | MOHAWK INDS INC | 67,388 | $6,952 | 0.0% | $110.20 | -11.1% | COM | 608190104 |
| NRG | NRG ENERGY INC | 185,500 | $6,936 | 0.0% | $32.59 | -1.5% | Put | 629377508 |
| STT | STATE STR CORP | 94,100 | $6,886 | 0.0% | $66.62 | -1.6% | Call | 857477103 |
| MAT | MATTEL INC | 351,207 | $6,863 | 0.0% | $18.31 | -1.3% | COM | 577081102 |
| IP | INTERNATIONAL PAPER CO | 215,687 | $6,861 | 0.0% | $30.89 | -5.8% | COM | 460146103 |
| WGO | WINNEBAGO INDS INC | 102,672 | $6,847 | 0.0% | $59.77 | -0.2% | COM | 974637100 |
| STE | STERIS PLC | 30,412 | $6,842 | 0.0% | $190.49 | +2.6% | SHS USD | G8473T100 |
| TAP | MOLSON COORS BEVERAGE CO | 103,900 | $6,841 | 0.0% | $54.70 | +3.8% | Call | 60871R209 |
| BKU | BANKUNITED INC | 317,064 | $6,833 | 0.0% | $31.17 | -40.4% | COM | 06652K103 |
| — | CYBERARK SOFTWARE LTD | 6,002,000 | $6,830 | 0.0% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| SNAP | SNAP INC | 574,900 | $6,807 | 0.0% | $14.28 | -29.6% | Call | 83304A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,300 | $6,791 | 0.0% | $122.53 | +18.3% | Call | L8681T102 |
| WAB | WABTEC | 61,921 | $6,791 | 0.0% | $91.74 | +6.7% | COM | 929740108 |
| MNKD | MANNKIND CORP | 1,666,869 | $6,784 | 0.0% | $3.93 | +6.1% | COM NEW | 56400P706 |
| SKY | SKYLINE CHAMPION CORPORATION | 103,621 | $6,782 | 0.0% | $67.94 | 0.0% | COM | 830830105 |
| USB | US BANCORP DEL | 204,900 | $6,770 | 0.0% | $39.06 | -27.3% | Put | 902973304 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,104,293 | $6,769 | 0.0% | $6.06 | — | SPONSORED ADS | 058934100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,861 | $6,763 | 0.0% | $275.65 | +1.8% | CL A | 989207105 |
| O | REALTY INCOME CORP | 112,900 | $6,750 | 0.0% | $52.57 | 0.0% | Put | 756109104 |
| DLTR | DOLLAR TREE INC | 47,000 | $6,745 | 0.0% | $146.10 | +0.7% | Put | 256746108 |
| USO | UNITED STS OIL FD LP | 106,068 | $6,741 | 0.0% | $63.55 | — | UNITS | 91232N207 |
| ASML | ASML HOLDING N V | 9,291 | $6,734 | 0.0% | $478.39 | — | N Y REGISTRY SHS | N07059210 |
| HMC | HONDA MOTOR LTD | 222,100 | $6,732 | 0.0% | $10.79 | — | Put | 438128308 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 79,242 | $6,723 | 0.0% | $83.48 | — | SPON ADR | 400501102 |
| SONY | SONY GROUP CORPORATION | 74,600 | $6,717 | 0.0% | $88.64 | — | Put | 835699307 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,711 | $6,714 | 0.0% | $186.33 | -25.2% | CL A | 22788C105 |
| — | VIVID SEATS INC | 847,260 | $6,710 | 0.0% | $6.44 | — | COM CL A | 92854T100 |
| REAL | THE REALREAL INC | 3,021,469 | $6,708 | 0.0% | $6.46 | -78.8% | COM | 88339P101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 94,986 | $6,692 | 0.0% | $20.90 | — | SPONSORED ADS | 45857P806 |
| — | SPLUNK INC | 63,000 | $6,684 | 0.0% | $69.61 | — | Put | 848637104 |
| GPRK | GEOPARK LTD | 674,418 | $6,683 | 0.0% | $12.22 | -13.9% | USD SHS | G38327105 |
| NUE | NUCOR CORP | 40,700 | $6,674 | 0.0% | $139.60 | +0.5% | Put | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 134,179 | $6,670 | 0.0% | $38.47 | +10.5% | COM | 14448C104 |
| FCPT | FOUR CORNERS PPTY TR INC | 261,833 | $6,651 | 0.0% | $25.40 | — | COM | 35086T109 |
| XPEV | XPENG INC | 495,231 | $6,646 | 0.0% | $2.35 | — | ADS | 98422D105 |
| RMD | RESMED INC | 30,400 | $6,642 | 0.0% | $217.42 | 0.0% | Call | 761152107 |
| — | ALLETE INC | 114,555 | $6,641 | 0.0% | $58.33 | — | COM NEW | 018522300 |
| LPRO | OPEN LENDING CORP | 630,650 | $6,628 | 0.0% | $8.84 | 0.0% | COM | 68373J104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $6,628 | 0.0% | $48.51 | -11.2% | Call | 064149107 |
| VVV | VALVOLINE INC | 176,448 | $6,619 | 0.0% | $30.52 | +19.0% | COM | 92047W101 |
| SNAP | SNAP INC | 558,758 | $6,616 | 0.0% | $14.28 | -29.6% | CL A | 83304A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,200 | $6,578 | 0.0% | $86.81 | -1.3% | Put | 00971T101 |
| FNV | FRANCO NEV CORP | 46,023 | $6,564 | 0.0% | $135.83 | +7.8% | COM | 351858105 |
| RNG | RINGCENTRAL INC | 200,493 | $6,562 | 0.0% | $94.92 | -67.6% | CL A | 76680R206 |
| — | INTERCEPT PHARMACEUTICALS IN | 591,333 | $6,540 | 0.0% | $14.61 | — | COM | 45845P108 |
| RF | REGIONS FINANCIAL CORP NEW | 366,750 | $6,535 | 0.0% | $18.35 | -14.9% | COM | 7591EP100 |
| TRNO | TERRENO RLTY CORP | 108,712 | $6,534 | 0.0% | $59.48 | — | COM | 88146M101 |
| AVB | AVALONBAY CMNTYS INC | 34,500 | $6,530 | 0.0% | $182.29 | -11.0% | Call | 053484101 |
| TSCO | TRACTOR SUPPLY CO | 29,500 | $6,522 | 0.0% | $43.36 | +0.9% | Put | 892356106 |
| EIX | EDISON INTL | 93,500 | $6,494 | 0.0% | $59.07 | +5.5% | Call | 281020107 |
| SOXX | ISHARES TR | 12,800 | $6,493 | 0.0% | $438.40 | — | ISHARES SEMICDTR | 464287523 |
| ASUR | ASURE SOFTWARE INC | 533,592 | $6,488 | 0.0% | $11.84 | +12.5% | COM | 04649U102 |
| — | VERTEX ENERGY INC | 1,038,012 | $6,488 | 0.0% | $1.08 | — | COM | 92534K107 |
| PLRX | PLIANT THERAPEUTICS INC | 357,563 | $6,479 | 0.0% | $18.68 | +26.7% | COM | 729139105 |
| GOGO | GOGO INC | 380,765 | $6,477 | 0.0% | $14.43 | +2.5% | COM | 38046C109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,010 | $6,470 | 0.0% | $272.48 | -0.6% | COM | 558868105 |
| NVS | NOVARTIS AG | 64,100 | $6,468 | 0.0% | $1.16 | — | Put | 66987V109 |
| — | ARISTA NETWORKS INC | 39,900 | $6,466 | 0.0% | $115.70 | — | Call | 040413106 |
| LMAT | LEMAITRE VASCULAR INC | 95,918 | $6,453 | 0.0% | $58.36 | +2.1% | COM | 525558201 |
| SAFT | SAFETY INS GROUP INC | 89,921 | $6,449 | 0.0% | $77.90 | -6.1% | COM | 78648T100 |
| VPG | VISHAY PRECISION GROUP INC | 173,498 | $6,445 | 0.0% | $38.61 | -3.6% | COM | 92835K103 |
| NRIX | NURIX THERAPEUTICS INC | 644,411 | $6,438 | 0.0% | $17.47 | -41.6% | COM | 67080M103 |
| GOLF | ACUSHNET HLDGS CORP | 117,661 | $6,434 | 0.0% | $47.92 | +3.2% | COM | 005098108 |
| — | FRONTIER COMMUNICATIONS PARE | 344,698 | $6,425 | 0.0% | $0.02 | — | COM | 35909D109 |
| — | BALLYS CORPORATION | 412,670 | $6,421 | 0.0% | $16.92 | — | COM | 05875B106 |
| — | EOS ENERGY ENTERPRISES INC | 4,584,163 | $6,418 | 0.0% | — | — | Call | 29415C119 |
| ADUS | ADDUS HOMECARE CORP | 69,195 | $6,414 | 0.0% | $96.95 | -1.6% | COM | 006739106 |
| — | SCHNITZER STEEL INDS INC | 213,842 | $6,413 | 0.0% | $9.38 | — | CL A | 806882106 |
| — | NANOSTRING TECHNOLOGIES INC | 1,582,814 | $6,410 | 0.0% | $3.44 | — | COM | 63009R109 |
| WYNN | WYNN RESORTS LTD | 60,600 | $6,400 | 0.0% | $85.64 | +21.7% | Call | 983134107 |
| — | VMWARE INC | 44,500 | $6,394 | 0.0% | $115.17 | — | Put | 928563402 |
| LEVI | LEVI STRAUSS & CO NEW | 442,750 | $6,389 | 0.0% | $14.64 | -9.2% | CL A COM STK | 52736R102 |
| OVV | OVINTIV INC | 167,788 | $6,388 | 0.0% | $44.11 | -18.1% | COM | 69047Q102 |
| MNSO | MINISO GROUP HLDG LTD | 375,068 | $6,372 | 0.0% | $14.78 | — | SPONSORED ADS | 66981J102 |
| — | SILK RD MED INC | 196,000 | $6,368 | 0.0% | $0.76 | — | Call | 82710M100 |
| THC | TENET HEALTHCARE CORP | 78,200 | $6,364 | 0.0% | $68.73 | +3.6% | Put | 88033G407 |
| HTZ | HERTZ GLOBAL HLDGS INC | 345,862 | $6,360 | 0.0% | $16.39 | 0.0% | COM NEW | 42806J700 |
| UBS | UBS GROUP AG | 332,000 | $6,349 | 0.0% | $20.70 | -2.8% | Call | H42097107 |
| DOCU | DOCUSIGN INC | 124,000 | $6,335 | 0.0% | $66.48 | -20.3% | Call | 256163106 |
| ADT | ADT INC DEL | 1,049,618 | $6,329 | 0.0% | $6.62 | -12.2% | COM | 00090Q103 |
| TG | TREDEGAR CORP | 946,643 | $6,314 | 0.0% | $7.79 | 0.0% | COM | 894650100 |
| EEM | ISHARES TR | 159,500 | $6,310 | 0.0% | $43.21 | — | Call | 464287234 |
| GOLD | A-MARK PRECIOUS METALS INC | 168,321 | $6,301 | 0.0% | $34.89 | +3.8% | COM | 00181T107 |
| WM | WASTE MGMT INC DEL | 36,300 | $6,295 | 0.0% | $143.33 | +10.8% | Put | 94106L109 |
| ABM | ABM INDS INC | 147,526 | $6,292 | 0.0% | $40.92 | -0.1% | COM | 000957100 |
| PRA | PROASSURANCE CORP | 415,936 | $6,276 | 0.0% | $19.46 | -19.2% | COM | 74267C106 |
| — | FTC SOLAR INC | 1,946,909 | $6,269 | 0.0% | $1.99 | — | COM | 30320C103 |
| PKE | PARK AEROSPACE CORP | 453,567 | $6,259 | 0.0% | $14.10 | -6.2% | COM | 70014A104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 60,000 | $6,259 | 0.0% | $120.83 | -0.6% | Call | 450056106 |
| CSW | CSW INDUSTRIALS INC | 37,619 | $6,252 | 0.0% | $134.21 | +6.5% | COM | 126402106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 603,926 | $6,251 | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253Y105 |
| ACHR | ARCHER AVIATION INC | 1,515,850 | $6,245 | 0.0% | $2.82 | +0.2% | COM CL A | 03945R102 |
| BEAM | BEAM THERAPEUTICS INC | 195,531 | $6,243 | 0.0% | $52.73 | -38.4% | COM | 07373V105 |
| DLB | DOLBY LABORATORIES INC | 74,581 | $6,241 | 0.0% | $68.47 | +16.4% | COM CL A | 25659T107 |
| — | VARONIS SYS INC | 5,667,000 | $6,241 | 0.0% | $1.10 | — | NOTE 1.250% 8/1 | 922280AB8 |
| PAM | PAMPA ENERGIA S A | 143,891 | $6,233 | 0.0% | $38.82 | — | SPONS ADR LVL I | 697660207 |
| XRX | XEROX HOLDINGS CORP | 418,526 | $6,232 | 0.0% | $17.61 | -16.9% | COM NEW | 98421M106 |
| FIVE | FIVE BELOW INC | 31,700 | $6,230 | 0.0% | $171.75 | +13.8% | Put | 33829M101 |
| IEF | ISHARES TR | 64,454 | $6,226 | 0.0% | $33.60 | — | 7-10 YR TRSY BD | 464287440 |
| LPG | DORIAN LPG LTD | 241,813 | $6,203 | 0.0% | $20.26 | +12.1% | SHS USD | Y2106R110 |
| FAST | FASTENAL CO | 104,700 | $6,176 | 0.0% | $23.72 | +8.3% | Put | 311900104 |
| TFC | TRUIST FINL CORP | 203,500 | $6,176 | 0.0% | $28.63 | -5.9% | Put | 89832Q109 |
| RDN | RADIAN GROUP INC | 244,294 | $6,176 | 0.0% | $22.62 | 0.0% | COM | 750236101 |
| DKS | DICKS SPORTING GOODS INC | 46,700 | $6,173 | 0.0% | $109.44 | +17.1% | Put | 253393102 |
| CVI | CVR ENERGY INC | 205,930 | $6,170 | 0.0% | $23.32 | -2.4% | COM | 12662P108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 527,370 | $6,160 | 0.0% | $1.67 | — | COM | 04208T108 |
| — | MERSANA THERAPEUTICS INC | 1,871,917 | $6,159 | 0.0% | $4.10 | — | COM | 59045L106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,484,254 | $6,143 | 0.0% | $1.76 | -29.3% | COM | 18453H106 |
| — | HOWARD HUGHES CORP | 77,829 | $6,142 | 0.0% | $66.54 | — | COM | 44267D107 |
| TV | GRUPO TELEVISA S A B | 1,196,800 | $6,140 | 0.0% | $0.19 | — | SPON ADR REP ORD | 40049J206 |
| NTLA | INTELLIA THERAPEUTICS INC | 150,482 | $6,137 | 0.0% | $46.63 | -13.0% | COM | 45826J105 |
| CIVI | CIVITAS RESOURCES INC | 88,442 | $6,135 | 0.0% | $55.81 | 0.0% | COM NEW | 17888H103 |
| PGR | PROGRESSIVE CORP | 46,300 | $6,129 | 0.0% | $105.19 | +16.5% | Put | 743315103 |
| DT | DYNATRACE INC | 118,800 | $6,115 | 0.0% | $51.46 | -8.9% | Put | 268150109 |
| — | BARCLAYS BANK PLC | 244,400 | $6,110 | 0.0% | $19.25 | — | Put | 06748F324 |
| SABR | SABRE CORP | 1,914,600 | $6,108 | 0.0% | $5.06 | -28.6% | Put | 78573M104 |
| — | QURATE RETAIL INC | 6,169,991 | $6,107 | 0.0% | $1.07 | — | COM SER A | 74915M100 |
| KBE | SPDR SER TR | 169,581 | $6,105 | 0.0% | $30.75 | — | S&P BK ETF | 78464A797 |
| RSG | REPUBLIC SVCS INC | 39,800 | $6,096 | 0.0% | $134.95 | +2.6% | Call | 760759100 |
| — | BILANDER ACQUISITION CORP | 600,000 | $6,096 | 0.0% | $9.73 | — | CL A COM | 09001T106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 571,366 | $6,085 | 0.0% | $7.78 | -0.2% | COM | 70806A106 |
| — | BLACKROCK INC | 8,800 | $6,082 | 0.0% | $186.28 | — | Call | 09247X101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 326,914 | $6,074 | 0.0% | $17.42 | — | COM | 014491104 |
| — | 89BIO INC | 320,150 | $6,067 | 0.0% | $2.94 | — | COM | 282559103 |
| SNEX | STONEX GROUP INC | 73,008 | $6,066 | 0.0% | $39.76 | +1.0% | COM | 861896108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,634,173 | $6,032 | 0.0% | $2.66 | -0.0% | COM NEW | 528872302 |
| LNC | LINCOLN NATL CORP IND | 234,095 | $6,030 | 0.0% | $36.27 | -48.5% | COM | 534187109 |
| FSK | FS KKR CAP CORP | 314,394 | $6,030 | 0.0% | $11.50 | +9.9% | COM | 302635206 |
| AA | ALCOA CORP | 177,700 | $6,029 | 0.0% | $36.29 | -3.1% | Put | 013872106 |
| INSW | INTERNATIONAL SEAWAYS INC | 157,617 | $6,027 | 0.0% | $18.10 | +58.4% | COM | Y41053102 |
| MTUS | TIMKENSTEEL CORPORATION | 278,683 | $6,011 | 0.0% | $17.89 | +1.2% | COM | 887399103 |
| — | GLADSTONE CAPITAL CORP | 615,845 | $6,011 | 0.0% | $5.15 | — | COM | 376535100 |
| BKE | BUCKLE INC | 173,689 | $6,010 | 0.0% | $26.18 | -1.1% | COM | 118440106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 72,125 | $6,009 | 0.0% | $77.92 | — | SPONSORD ADR REP | 191241108 |
| UI | UBIQUITI INC | 34,162 | $6,004 | 0.0% | $293.49 | -31.3% | COM | 90353W103 |
| HUBG | HUB GROUP INC | 74,685 | $5,999 | 0.0% | $35.98 | +7.4% | CL A | 443320106 |
| RRC | RANGE RES CORP | 203,200 | $5,974 | 0.0% | $26.06 | +4.4% | Put | 75281A109 |
| SCM | STELLUS CAP INVT CORP | 424,555 | $5,973 | 0.0% | $14.25 | -0.4% | COM | 858568108 |
| — | PLAYAGS INC | 1,056,977 | $5,972 | 0.0% | $1.79 | — | COM | 72814N104 |
| VEEV | VEEVA SYS INC | 30,200 | $5,971 | 0.0% | $187.49 | -2.7% | Call | 922475108 |
| FFIV | F5 INC | 40,826 | $5,971 | 0.0% | $148.14 | -4.0% | COM | 315616102 |
| NVS | NOVARTIS AG | 59,154 | $5,969 | 0.0% | $1.16 | — | SPONSORED ADR | 66987V109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 218,000 | $5,960 | 0.0% | $0.03 | — | Put | 03938L203 |
| VUZI | VUZIX CORP | 1,168,510 | $5,959 | 0.0% | $4.56 | -2.9% | COM NEW | 92921W300 |
| TIP | ISHARES TR | 55,303 | $5,952 | 0.0% | $59.49 | — | TIPS BD ETF | 464287176 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,350,938 | $5,944 | 0.0% | $4.10 | +3.9% | COM | 203668108 |
| CNOB | CONNECTONE BANCORP INC | 358,102 | $5,941 | 0.0% | $18.73 | -24.0% | COM | 20786W107 |
| CGAU | CENTERRA GOLD INC | 990,202 | $5,939 | 0.0% | $4.70 | +25.5% | COM | 152006102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 562,000 | $5,929 | 0.0% | $0.01 | — | CLASS A ORD | G83752108 |
| ALK | ALASKA AIR GROUP INC | 111,445 | $5,927 | 0.0% | $45.93 | -1.0% | COM | 011659109 |
| PEGA | PEGASYSTEMS INC | 120,129 | $5,922 | 0.0% | $21.29 | +9.2% | COM | 705573103 |
| EXC | EXELON CORP | 145,100 | $5,911 | 0.0% | $36.74 | +1.9% | Put | 30161N101 |
| HPQ | HP INC | 192,300 | $5,906 | 0.0% | $25.84 | +5.0% | Put | 40434L105 |
| — | OLO INC | 912,208 | $5,893 | 0.0% | $4.15 | — | CL A | 68134L109 |
| — | THE GROWTH FOR GOOD ACQU COR | 564,000 | $5,888 | 0.0% | $9.76 | — | CLASS A ORD SHS | G41522106 |
| SCVL | SHOE CARNIVAL INC | 250,751 | $5,888 | 0.0% | $25.16 | -8.8% | COM | 824889109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 550,000 | $5,885 | 0.0% | $10.05 | +5.6% | CLASS A ORD SHS | G49219101 |
| — | RPT REALTY | 562,942 | $5,883 | 0.0% | $7.22 | — | SH BEN INT | 74971D101 |
| CCCC | C4 THERAPEUTICS INC | 2,135,597 | $5,873 | 0.0% | $3.41 | -5.6% | COM STK | 12529R107 |
| FC | FRANKLIN COVEY CO | 134,291 | $5,866 | 0.0% | $46.74 | -20.8% | COM | 353469109 |
| AFYA | AFYA LTD | 417,552 | $5,862 | 0.0% | $13.06 | -7.5% | CL A COM | G01125106 |
| SRG | SERITAGE GROWTH PPTYS | 656,500 | $5,856 | 0.0% | $10.62 | -24.7% | Call | 81752R100 |
| LXU | LSB INDS INC | 592,810 | $5,839 | 0.0% | $14.89 | -35.7% | COM | 502160104 |
| EGY | VAALCO ENERGY INC | 1,552,772 | $5,838 | 0.0% | $3.94 | -11.1% | COM NEW | 91851C201 |
| AFRM | AFFIRM HLDGS INC | 380,531 | $5,834 | 0.0% | $20.54 | -35.4% | COM CL A | 00827B106 |
| MCY | MERCURY GENL CORP NEW | 192,665 | $5,832 | 0.0% | $36.62 | -16.7% | COM | 589400100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 488,124 | $5,828 | 0.0% | $15.97 | -18.2% | COM | 23954D109 |
| OPRT | OPORTUN FINL CORP | 975,696 | $5,825 | 0.0% | $8.84 | -44.5% | COM | 68376D104 |
| DGII | DIGI INTL INC | 147,696 | $5,818 | 0.0% | $31.78 | +8.3% | COM | 253798102 |
| CTAS | CINTAS CORP | 11,700 | $5,816 | 0.0% | $102.20 | +12.2% | Call | 172908105 |
| UIS | UNISYS CORP | 1,459,715 | $5,810 | 0.0% | $6.21 | -36.1% | COM NEW | 909214306 |
| AXON | AXON ENTERPRISE INC | 29,767 | $5,808 | 0.0% | $142.54 | +45.3% | COM | 05464C101 |
| RIOT | RIOT PLATFORMS INC | 491,359 | $5,808 | 0.0% | $10.57 | +5.9% | COM | 767292105 |
| LWLG | LIGHTWAVE LOGIC INC | 833,260 | $5,808 | 0.0% | $5.83 | -0.3% | COM | 532275104 |
| DOUG | DOUGLAS ELLIMAN INC | 2,614,800 | $5,805 | 0.0% | $2.75 | 0.0% | COM | 25961D105 |
| — | RIGEL PHARMACEUTICALS INC | 4,495,757 | $5,800 | 0.0% | $0.84 | — | COM NEW | 766559603 |
| — | FISCALNOTE HOLDINGS INC | 1,592,935 | $5,798 | 0.0% | $2.27 | — | COM CL A | 337655104 |
| BHP | BHP GROUP LTD | 97,065 | $5,792 | 0.0% | $58.67 | — | SPONSORED ADS | 088606108 |
| CE | CELANESE CORP DEL | 50,000 | $5,790 | 0.0% | $104.29 | +0.3% | Put | 150870103 |
| CTBI | COMMUNITY TR BANCORP INC | 162,503 | $5,780 | 0.0% | $34.99 | -7.8% | COM | 204149108 |
| CB | CHUBB LIMITED | 30,000 | $5,777 | 0.0% | $189.99 | -0.1% | Call | H1467J104 |
| AUR | AURORA INNOVATION INC | 1,964,547 | $5,776 | 0.0% | $2.23 | -25.1% | CLASS A COM | 051774107 |
| IRM | IRON MTN INC DEL | 101,600 | $5,773 | 0.0% | $48.42 | +3.1% | Put | 46284V101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 556,865 | $5,764 | 0.0% | $10.07 | — | CLASS A ORD SHS | G8253U103 |
| DRI | DARDEN RESTAURANTS INC | 34,469 | $5,759 | 0.0% | $132.77 | +8.9% | COM | 237194105 |
| ALC | ALCON AG | 70,000 | $5,748 | 0.0% | $66.84 | +13.4% | Put | H01301128 |
| HSBC | HSBC HLDGS PLC | 145,000 | $5,745 | 0.0% | $0.03 | — | Call | 404280406 |
| DAVA | ENDAVA PLC | 110,882 | $5,743 | 0.0% | $89.74 | — | ADS | 29260V105 |
| — | ARRAY TECHNOLOGIES INC | 5,000,000 | $5,742 | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 04271TAB6 |
| BC | BRUNSWICK CORP | 66,149 | $5,731 | 0.0% | $76.19 | +0.7% | COM | 117043109 |
| AGG | ISHARES TR | 58,456 | $5,726 | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| — | AVANTAX INC | 255,683 | $5,722 | 0.0% | $20.47 | — | COM | 095229100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,633 | $5,721 | 0.0% | $88.08 | +2.6% | COM NEW | 12541W209 |
| CSX | CSX CORP | 167,700 | $5,719 | 0.0% | $29.89 | +1.8% | Call | 126408103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 179,795 | $5,716 | 0.0% | $0.02 | — | COM | 15678U128 |
| — | WW INTL INC | 850,000 | $5,712 | 0.0% | $3.45 | — | Put | 98262P101 |
| NTES | NETEASE INC | 59,000 | $5,705 | 0.0% | $8.31 | — | Put | 64110W102 |
| XBIT | XBIOTECH INC | 959,758 | $5,701 | 0.0% | $4.64 | -2.8% | COM | 98400H102 |
| LKFN | LAKELAND FINL CORP | 117,413 | $5,697 | 0.0% | $68.04 | -29.8% | COM | 511656100 |
| GKOS | GLAUKOS CORP | 80,000 | $5,697 | 0.0% | $50.40 | +13.9% | Put | 377322102 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,400 | $5,689 | 0.0% | $100.51 | -3.8% | Call | 83088M102 |
| ACEL | ACCEL ENTERTAINMENT INC | 537,427 | $5,675 | 0.0% | $9.37 | +0.2% | COM CL A1 | 00436Q106 |
| TRUP | TRUPANION INC | 288,375 | $5,675 | 0.0% | $33.39 | -15.5% | COM | 898202106 |
| CRC | CALIFORNIA RES CORP | 125,241 | $5,672 | 0.0% | $38.14 | -1.5% | COM STOCK | 13057Q305 |
| VITL | VITAL FARMS INC | 472,859 | $5,670 | 0.0% | $13.59 | +2.7% | COM | 92847W103 |
| TROW | PRICE T ROWE GROUP INC | 50,600 | $5,668 | 0.0% | $96.42 | 0.0% | Call | 74144T108 |
| DOCU | DOCUSIGN INC | 110,600 | $5,651 | 0.0% | $66.48 | -20.3% | Put | 256163106 |
| SO | SOUTHERN CO | 80,300 | $5,641 | 0.0% | $65.30 | 0.0% | Call | 842587107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 77,668 | $5,640 | 0.0% | $20.99 | — | SPON ADR SER B | 833635105 |
| RMD | RESMED INC | 25,800 | $5,637 | 0.0% | $217.42 | 0.0% | Put | 761152107 |
| TWLO | TWILIO INC | 88,400 | $5,624 | 0.0% | $61.90 | -4.7% | Call | 90138F102 |
| UBS | UBS GROUP AG | 276,285 | $5,600 | 0.0% | $20.70 | -2.8% | SHS | H42097107 |
| — | SILVERSPAC INC | 539,069 | $5,598 | 0.0% | $9.67 | — | CLASS A ORD | G8136V104 |
| AMCX | AMC NETWORKS INC | 467,940 | $5,592 | 0.0% | $19.12 | -24.5% | CL A | 00164V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,209 | $5,587 | 0.0% | $451.65 | -24.4% | CL A | 16119P108 |
| OTIS | OTIS WORLDWIDE CORP | 62,700 | $5,581 | 0.0% | $80.57 | +0.1% | Call | 68902V107 |
| — | CIRCOR INTL INC | 98,759 | $5,575 | 0.0% | $1.12 | — | COM | 17273K109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,232 | $5,571 | 0.0% | $155.33 | 0.0% | COM | 88262P102 |
| SSL | SASOL LTD | 449,202 | $5,561 | 0.0% | $3.26 | — | SPONSORED ADR | 803866300 |
| KFRC | KFORCE INC | 88,727 | $5,560 | 0.0% | $60.70 | -0.8% | COM | 493732101 |
| HSY | HERSHEY CO | 22,200 | $5,543 | 0.0% | $208.28 | +16.9% | Call | 427866108 |
| HIFS | HINGHAM INSTN SVGS MASS | 25,963 | $5,535 | 0.0% | $220.19 | -10.6% | COM | 433323102 |
| MRK | MERCK & CO INC | 47,861 | $5,523 | 0.0% | $77.91 | +34.1% | COM | 58933Y105 |
| PRVA | PRIVIA HEALTH GROUP INC | 211,309 | $5,517 | 0.0% | $29.38 | -10.1% | COM | 74276R102 |
| TXN | TEXAS INSTRS INC | 30,637 | $5,515 | 0.0% | $152.49 | +4.3% | COM | 882508104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,146,018 | $5,512 | 0.0% | $4.70 | +1.9% | COM | 00509G209 |
| CECO | CECO ENVIRONMENTAL CORP | 412,579 | $5,512 | 0.0% | $9.50 | +30.8% | COM | 125141101 |
| SLV | ISHARES SILVER TR | 263,700 | $5,509 | 0.0% | $0.29 | — | Call | 46428Q109 |
| BBY | BEST BUY INC | 67,200 | $5,507 | 0.0% | $63.70 | +3.0% | Put | 086516101 |
| — | THE AARONS COMPANY INC | 388,749 | $5,497 | 0.0% | $7.93 | — | COM | 00258W108 |
| DAC | DANAOS CORPORATION | 82,181 | $5,489 | 0.0% | $57.85 | -4.5% | SHS | Y1968P121 |
| HPK | HIGHPEAK ENERGY INC | 504,057 | $5,484 | 0.0% | $16.31 | 0.0% | COM | 43114Q105 |
| NBTB | NBT BANCORP INC | 172,170 | $5,484 | 0.0% | $34.85 | -4.0% | COM | 628778102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 281,745 | $5,477 | 0.0% | $34.59 | -31.4% | COM | 269796108 |
| DSGX | DESCARTES SYS GROUP INC | 68,211 | $5,464 | 0.0% | $77.35 | +0.7% | COM | 249906108 |
| OMC | OMNICOM GROUP INC | 57,400 | $5,462 | 0.0% | $79.25 | +7.1% | Put | 681919106 |
| VTV | VANGUARD INDEX FDS | 38,412 | $5,458 | 0.0% | $47.07 | — | VALUE ETF | 922908744 |
| KR | KROGER CO | 116,100 | $5,457 | 0.0% | $42.72 | +5.3% | Call | 501044101 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,256 | $5,456 | 0.0% | $28.40 | — | TT WRLD ST ETF | 922042742 |
| RJF | RAYMOND JAMES FINL INC | 52,500 | $5,448 | 0.0% | $103.52 | -13.8% | Call | 754730109 |
| UVV | UNIVERSAL CORP VA | 109,013 | $5,444 | 0.0% | $52.33 | +0.5% | COM | 913456109 |
| EQR | EQUITY RESIDENTIAL | 82,500 | $5,443 | 0.0% | $56.70 | -1.4% | Call | 29476L107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 525,000 | $5,439 | 0.0% | $9.20 | — | SHS CL A | G01109100 |
| MGNX | MACROGENICS INC | 1,014,549 | $5,428 | 0.0% | $9.67 | -36.2% | COM | 556099109 |
| FND | FLOOR & DECOR HLDGS INC | 52,179 | $5,425 | 0.0% | $89.86 | +6.4% | CL A | 339750101 |
| MTX | MINERALS TECHNOLOGIES INC | 94,024 | $5,424 | 0.0% | $59.74 | -4.3% | COM | 603158106 |
| ASC | ARDMORE SHIPPING CORP | 438,460 | $5,415 | 0.0% | $11.30 | +3.9% | COM | Y0207T100 |
| PDS | PRECISION DRILLING CORP | 110,934 | $5,415 | 0.0% | $65.55 | -27.2% | COM NEW | 74022D407 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 91,094 | $5,414 | 0.0% | $59.60 | +0.4% | COM | 74112D101 |
| BHE | BENCHMARK ELECTRS INC | 209,441 | $5,410 | 0.0% | $24.67 | -11.1% | COM | 08160H101 |
| — | ALLAKOS INC | 1,238,703 | $5,401 | 0.0% | $7.50 | — | COM | 01671P100 |
| CRAI | CRA INTL INC | 52,890 | $5,395 | 0.0% | $104.93 | -7.0% | COM | 12618T105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 137,715 | $5,385 | 0.0% | $39.38 | -1.3% | COM | 293712105 |
| WELL | WELLTOWER INC | 66,500 | $5,379 | 0.0% | $64.46 | +12.7% | Call | 95040Q104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 325,414 | $5,369 | 0.0% | $21.97 | — | SPONSORED ADS A | 92763W103 |
| CACC | CREDIT ACCEP CORP MICH | 10,564 | $5,366 | 0.0% | $483.89 | -3.3% | COM | 225310101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,761 | $5,360 | 0.0% | $230.76 | -3.5% | SHS | G96629103 |
| VERA | VERA THERAPEUTICS INC | 333,689 | $5,356 | 0.0% | $14.05 | -35.7% | CL A | 92337R101 |
| RPC | P10 INC | 473,603 | $5,352 | 0.0% | $11.16 | -4.9% | COM CL A | 69376K106 |
| INDB | INDEPENDENT BK CORP MASS | 120,192 | $5,350 | 0.0% | $71.61 | -34.9% | COM | 453836108 |
| IWF | ISHARES TR | 19,438 | $5,349 | 0.0% | $0.24 | — | RUS 1000 GRW ETF | 464287614 |
| SLGN | SILGAN HLDGS INC | 113,923 | $5,342 | 0.0% | $49.48 | -1.7% | COM | 827048109 |
| SIGI | SELECTIVE INS GROUP INC | 55,615 | $5,336 | 0.0% | $90.61 | +3.7% | COM | 816300107 |
| GXO | GXO LOGISTICS INCORPORATED | 84,927 | $5,335 | 0.0% | $54.48 | +3.0% | COMMON STOCK | 36262G101 |
| CTAS | CINTAS CORP | 10,700 | $5,319 | 0.0% | $102.20 | +12.2% | Put | 172908105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 188,320 | $5,313 | 0.0% | $24.51 | -2.1% | COM | 98943L107 |
| — | HAWAIIAN HOLDINGS INC | 493,101 | $5,311 | 0.0% | $1.64 | — | COM | 419879101 |
| MTRN | MATERION CORP | 46,441 | $5,304 | 0.0% | $98.27 | +10.5% | COM | 576690101 |
| IEFA | ISHARES TR | 78,030 | $5,267 | 0.0% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| EE | EXCELERATE ENERGY INC | 258,670 | $5,259 | 0.0% | $23.90 | -14.4% | CL A COM | 30069T101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 611,130 | $5,256 | 0.0% | $4.04 | — | SPONSORED ADR | 86562M209 |
| ATEN | A10 NETWORKS INC | 360,091 | $5,254 | 0.0% | $14.06 | -1.5% | COM | 002121101 |
| FOR | FORESTAR GROUP INC | 232,875 | $5,251 | 0.0% | $19.25 | 0.0% | COM | 346232101 |
| — | NUVEI CORPORATION | 177,206 | $5,238 | 0.0% | $0.04 | — | SUB VTG SHS | 67079A102 |
| AAXJ | ISHARES TR | 78,800 | $5,235 | 0.0% | $0.99 | — | MSCI AC ASIA ETF | 464288182 |
| BKLN | INVESCO EXCH TRADED FD TR II | 248,798 | $5,235 | 0.0% | $1.71 | — | SR LN ETF | 46138G508 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 127,141 | $5,229 | 0.0% | $53.47 | -10.0% | COM NEW | 457985208 |
| — | LXP INDUSTRIAL TRUST | 535,025 | $5,216 | 0.0% | $8.41 | — | COM | 529043101 |
| BBIO | BRIDGEBIO PHARMA INC | 302,700 | $5,206 | 0.0% | $16.05 | -6.2% | Call | 10806X102 |
| HCAT | HEALTH CATALYST INC | 416,499 | $5,206 | 0.0% | $19.63 | -39.3% | COM | 42225T107 |
| MFC | MANULIFE FINL CORP | 275,161 | $5,204 | 0.0% | $17.72 | +7.8% | COM | 56501R106 |
| XRAY | DENTSPLY SIRONA INC | 130,000 | $5,203 | 0.0% | $40.17 | -1.0% | Call | 24906P109 |
| TRIP | TRIPADVISOR INC | 315,000 | $5,194 | 0.0% | $18.76 | -9.8% | Put | 896945201 |
| IVE | ISHARES TR | 32,211 | $5,192 | 0.0% | $90.39 | — | S&P 500 VAL ETF | 464287408 |
| — | FTAC ZEUS ACQUISITION COR | 498,030 | $5,192 | 0.0% | $9.91 | — | CLASS A COM | 30320F106 |
| AGO | ASSURED GUARANTY LTD | 93,003 | $5,190 | 0.0% | $50.59 | +1.5% | COM | G0585R106 |
| SBUX | STARBUCKS CORP | 52,382 | $5,189 | 0.0% | $96.47 | +0.8% | COM | 855244109 |
| NUS | NU SKIN ENTERPRISES INC | 155,977 | $5,178 | 0.0% | $33.54 | -0.3% | CL A | 67018T105 |
| BND | VANGUARD BD INDEX FDS | 71,163 | $5,173 | 0.0% | $74.78 | — | TOTAL BND MRKT | 921937835 |
| CRVL | CORVEL CORP | 26,690 | $5,165 | 0.0% | $56.82 | +17.8% | COM | 221006109 |
| LI | LI AUTO INC | 146,330 | $5,136 | 0.0% | $4.16 | — | SPONSORED ADS | 50202M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,810 | $5,131 | 0.0% | $13.94 | — | SHRT TRM CORP BD | 92206C409 |
| TPB | TURNING PT BRANDS INC | 213,404 | $5,124 | 0.0% | $29.75 | -24.4% | COM | 90041L105 |
| SATS | ECHOSTAR CORP | 295,177 | $5,118 | 0.0% | $22.48 | -25.1% | CL A | 278768106 |
| OMC | OMNICOM GROUP INC | 53,700 | $5,110 | 0.0% | $79.25 | +7.1% | Call | 681919106 |
| CPS | COOPER STD HLDGS INC | 355,372 | $5,068 | 0.0% | $12.68 | -3.9% | COM | 21676P103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 134,800 | $5,058 | 0.0% | $42.40 | -2.5% | Put | M87915274 |
| EWT | ISHARES INC | 107,524 | $5,056 | 0.0% | $0.05 | — | MSCI TAIWAN ETF | 46434G772 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 127,950 | $5,053 | 0.0% | $19.23 | — | SPON ADR | 647581206 |
| GOSS | GOSSAMER BIO INC | 4,207,077 | $5,048 | 0.0% | $7.19 | -82.7% | COM | 38341P102 |
| KRE | SPDR SER TR | 123,611 | $5,047 | 0.0% | $43.61 | — | S&P REGL BKG | 78464A698 |
| — | VERITONE INC | 7,750,000 | $5,046 | 0.0% | $0.65 | — | NOTE 1.750%11/1 | 92347MAB6 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 278,701 | $5,036 | 0.0% | $18.41 | 0.0% | COM | 35104E100 |
| EA | ELECTRONIC ARTS INC | 38,800 | $5,032 | 0.0% | $125.06 | -0.1% | Put | 285512109 |
| BIGGQ | BIG LOTS INC | 569,872 | $5,032 | 0.0% | $14.83 | -42.8% | COM | 089302103 |
| DCGO | DOCGO INC | 536,483 | $5,027 | 0.0% | $8.82 | -0.4% | COM | 256086109 |
| AN | AUTONATION INC | 30,500 | $5,021 | 0.0% | $110.79 | +25.3% | Put | 05329W102 |
| PNTG | PENNANT GROUP INC | 408,382 | $5,015 | 0.0% | $11.45 | +11.0% | COM | 70805E109 |
| OFLX | OMEGA FLEX INC | 48,315 | $5,014 | 0.0% | $107.33 | -0.1% | COM | 682095104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 233,487 | $4,997 | 0.0% | $42.33 | -30.4% | COM | 29251M106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,751,168 | $4,991 | 0.0% | $5.83 | -35.3% | COM | 59935V107 |
| BP | BP PLC | 141,300 | $4,986 | 0.0% | $30.06 | — | Call | 055622104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,473,220 | $4,979 | 0.0% | $3.47 | -16.7% | COM | 88162F105 |
| FLO | FLOWERS FOODS INC | 200,000 | $4,976 | 0.0% | $22.98 | +0.5% | Put | 343498101 |
| — | FLEETCOR TECHNOLOGIES INC | 19,800 | $4,971 | 0.0% | $159.40 | — | COM | 339041105 |
| SFM | SPROUTS FMRS MKT INC | 135,186 | $4,965 | 0.0% | $28.21 | +23.7% | COM | 85208M102 |
| — | ALTUS POWER INC | 919,511 | $4,965 | 0.0% | $3.00 | — | COM CL A | 02217A102 |
| CTKB | CYTEK BIOSCIENCES INC | 580,003 | $4,953 | 0.0% | $10.71 | -16.2% | COM | 23285D109 |
| — | SENSEONICS HLDGS INC | 6,488,950 | $4,952 | 0.0% | $0.77 | — | COM | 81727U105 |
| TXG | 10X GENOMICS INC | 88,554 | $4,945 | 0.0% | $37.65 | +43.7% | CL A COM | 88025U109 |
| — | DYNAVAX TECHNOLOGIES CORP | 382,071 | $4,936 | 0.0% | $2.43 | — | COM NEW | 268158201 |
| RSI | RUSH STREET INTERACTIVE INC | 1,580,695 | $4,932 | 0.0% | $3.56 | -13.4% | COM | 782011100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,181,374 | $4,930 | 0.0% | $5.75 | -61.7% | COM | 550241103 |
| LYFT | LYFT INC | 514,000 | $4,929 | 0.0% | $30.38 | -68.3% | Put | 55087P104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 174,005 | $4,928 | 0.0% | $25.48 | -2.3% | COM | 00847X104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 357,644 | $4,927 | 0.0% | $13.50 | +11.4% | COM | 89679M104 |
| — | SIX FLAGS ENTMT CORP NEW | 189,574 | $4,925 | 0.0% | $12.05 | — | COM | 83001A102 |
| PLCE | CHILDRENS PL INC NEW | 211,973 | $4,920 | 0.0% | $28.95 | -12.1% | COM | 168905107 |
| NAVI | NAVIENT CORPORATION | 264,700 | $4,918 | 0.0% | $15.34 | +7.1% | Put | 63938C108 |
| RRC | RANGE RES CORP | 166,900 | $4,907 | 0.0% | $26.06 | +4.4% | Call | 75281A109 |
| CAVA | CAVA GROUP INC | 119,674 | $4,901 | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| CRL | CHARLES RIV LABS INTL INC | 23,300 | $4,899 | 0.0% | $217.61 | -8.6% | Call | 159864107 |
| — | CAREMAX INC | 1,575,103 | $4,899 | 0.0% | $8.62 | — | COM CL A | 14171W103 |
| — | PRIMO WATER CORPORATION | 390,246 | $4,894 | 0.0% | $13.00 | — | COM | 74167P108 |
| FSLY | FASTLY INC | 309,500 | $4,881 | 0.0% | $12.05 | +27.1% | Put | 31188V100 |
| — | SOUTHPORT ACQUISITION CORP | 465,000 | $4,878 | 0.0% | $9.92 | — | CL A COM | 84465L105 |
| TLS | TELOS CORP MD | 1,903,757 | $4,874 | 0.0% | $3.16 | -25.0% | COM | 87969B101 |
| — | INFORMATICA INC | 262,965 | $4,865 | 0.0% | $0.02 | — | COM CL A | 45674M101 |
| DLTR | DOLLAR TREE INC | 33,900 | $4,865 | 0.0% | $146.10 | +0.7% | Call | 256746108 |
| — | HEARTLAND MEDIA ACQUISITION | 461,200 | $4,861 | 0.0% | $9.96 | — | CL A COM | 42237V108 |
| MATX | MATSON INC | 62,500 | $4,858 | 0.0% | $71.05 | -6.7% | COM | 57686G105 |
| ASHR | DBX ETF TR | 181,220 | $4,849 | 0.0% | $26.76 | — | XTRACK HRVST CSI | 233051879 |
| GIII | G III APPAREL GROUP LTD | 251,394 | $4,844 | 0.0% | $19.56 | -12.3% | COM | 36237H101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 243,813 | $4,840 | 0.0% | $22.66 | -11.7% | COM | 131193104 |
| STOK | STOKE THERAPEUTICS INC | 455,115 | $4,838 | 0.0% | $13.43 | -20.7% | COM | 86150R107 |
| BKH | BLACK HILLS CORP | 79,930 | $4,817 | 0.0% | $57.81 | -3.4% | COM | 092113109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,600 | $4,804 | 0.0% | $58.72 | — | Call | 874039100 |
| RENEF | CARTESIAN GROWTH CORP II | 450,000 | $4,802 | 0.0% | $10.02 | +5.5% | CLASS A ORD | G19305112 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 256,711 | $4,798 | 0.0% | $21.24 | -14.2% | COM | 83012A109 |
| FORM | FORMFACTOR INC | 140,184 | $4,797 | 0.0% | $32.47 | -8.0% | COM | 346375108 |
| CCL | CARNIVAL CORP | 254,500 | $4,792 | 0.0% | $11.56 | +1.2% | Call | 143658300 |
| CABA | CABALETTA BIO INC | 371,070 | $4,791 | 0.0% | $6.76 | +60.5% | COM | 12674W109 |
| IDCC | INTERDIGITAL INC | 49,558 | $4,785 | 0.0% | $69.31 | +16.8% | COM | 45867G101 |
| — | ABCAM PLC | 195,400 | $4,781 | 0.0% | $21.40 | — | Call | 000380204 |
| — | SCULPTOR CAP MGMT | 540,444 | $4,772 | 0.0% | $17.47 | — | COM CL A | 811246107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 151,921 | $4,769 | 0.0% | $35.72 | -23.5% | COM | 018581108 |
| NSP | INSPERITY INC | 40,030 | $4,762 | 0.0% | $104.34 | +4.6% | COM | 45778Q107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 162,977 | $4,757 | 0.0% | $30.17 | — | COM CL A | 848574109 |
| — | DESPEGAR COM CORP | 674,596 | $4,756 | 0.0% | $2.71 | — | ORD SHS | G27358103 |
| — | ANYWHERE REAL ESTATE INC | 711,735 | $4,754 | 0.0% | $6.18 | — | COM | 75605Y106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 78,835 | $4,749 | 0.0% | $53.75 | +9.5% | COM | 71377A103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,810,347 | $4,743 | 0.0% | $2.55 | 0.0% | COM | 98422E103 |
| HLMN | HILLMAN SOLUTIONS CORP | 526,379 | $4,743 | 0.0% | $8.34 | 0.0% | COM | 431636109 |
| — | ETSY INC | 4,000,000 | $4,741 | 0.0% | $1.19 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | M3 BRIGADE ACQUISITION III | 453,300 | $4,737 | 0.0% | $9.97 | — | CL A COM | 55407R103 |
| RAMP | LIVERAMP HLDGS INC | 165,598 | $4,729 | 0.0% | $25.88 | -4.2% | COM | 53815P108 |
| TFX | TELEFLEX INCORPORATED | 19,486 | $4,716 | 0.0% | $257.24 | -4.7% | COM | 879369106 |
| — | LUMENTUM HLDGS INC | 6,000,000 | $4,716 | 0.0% | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| PSMT | PRICESMART INC | 63,556 | $4,707 | 0.0% | $69.15 | +1.3% | COM | 741511109 |
| VTR | VENTAS INC | 99,500 | $4,703 | 0.0% | $41.59 | -0.5% | Call | 92276F100 |
| — | AMBRX BIOPHARMA INC | 285,716 | $4,703 | 0.0% | $16.48 | — | SPONSORED ADS | 02290A102 |
| RSKD | RISKIFIED LTD | 966,820 | $4,699 | 0.0% | $4.97 | +0.8% | SHS CL A | M8216R109 |
| — | AMC ENTMT HLDGS INC | 1,067,600 | $4,697 | 0.0% | $0.96 | — | Call | 00165C104 |
| EXK | ENDEAVOUR SILVER CORP | 1,621,488 | $4,690 | 0.0% | $3.41 | +3.5% | COM | 29258Y103 |
| — | KINIKSA PHARMACEUTICALS LTD | 332,746 | $4,685 | 0.0% | $12.60 | — | COM CL A | G5269C101 |
| — | INHIBRX INC | 180,348 | $4,682 | 0.0% | $7.84 | — | COM | 45720L107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 265,922 | $4,678 | 0.0% | $17.59 | — | SHS | G45667105 |
| FLOT | ISHARES TR | 92,026 | $4,677 | 0.0% | $15.82 | — | FLTG RATE NT ETF | 46429B655 |
| BILL | BILL HOLDINGS INC | 40,000 | $4,674 | 0.0% | $198.99 | -52.3% | Put | 090043100 |
| — | INDEPENDENT BANK GROUP INC | 135,333 | $4,673 | 0.0% | $32.79 | — | COM | 45384B106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 111,527 | $4,664 | 0.0% | $38.03 | — | DYNMC LEISURE | 46137V720 |
| RCEL | AVITA MEDICAL INC | 274,097 | $4,662 | 0.0% | $6.43 | +128.2% | COM | 05380C102 |
| — | KELLOGG CO | 69,100 | $4,657 | 0.0% | $59.18 | -1.5% | Call | 487836108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,346,726 | $4,652 | 0.0% | $6.78 | -79.4% | COM | 29664W105 |
| — | CHURCHILL CAPITAL CORP VI | 449,998 | $4,635 | 0.0% | $9.84 | — | COM CL A | 17143W101 |
| PIPR | PIPER SANDLER COMPANIES | 35,826 | $4,631 | 0.0% | $130.79 | +1.0% | COM | 724078100 |
| EXAS | EXACT SCIENCES CORP | 49,300 | $4,629 | 0.0% | $61.73 | +26.4% | Put | 30063P105 |
| — | KENSINGTON CAPITAL ACQUISITI | 438,172 | $4,627 | 0.0% | $9.76 | — | SHS CL A | G5251K103 |
| CATO | CATO CORP NEW | 574,608 | $4,614 | 0.0% | $8.35 | -15.2% | CL A | 149205106 |
| MSI | MOTOROLA SOLUTIONS INC | 15,700 | $4,604 | 0.0% | $251.86 | +10.4% | Call | 620076307 |
| KKR | KKR & CO INC | 81,900 | $4,586 | 0.0% | $51.36 | +0.1% | Call | 48251W104 |
| R | RYDER SYS INC | 53,995 | $4,578 | 0.0% | $81.16 | +1.4% | COM | 783549108 |
| ALTO | ALTO INGREDIENTS INC | 1,583,471 | $4,576 | 0.0% | $2.24 | -14.8% | COM | 021513106 |
| TILE | INTERFACE INC | 520,268 | $4,573 | 0.0% | $10.25 | -25.2% | COM | 458665304 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 533,590 | $4,557 | 0.0% | $8.70 | +5.2% | CL A | 98956A105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 772,217 | $4,556 | 0.0% | $5.86 | 0.0% | COM | 05614L209 |
| BROGF | BROOGE ENERGY LTD | 946,470 | $4,553 | 0.0% | $10.12 | — | SHS | G1611B107 |
| CSV | CARRIAGE SVCS INC | 139,771 | $4,538 | 0.0% | $27.15 | -0.8% | COM | 143905107 |
| JAKK | JAKKS PAC INC | 227,186 | $4,537 | 0.0% | $17.56 | +17.3% | COM NEW | 47012E403 |
| ECPG | ENCORE CAP GROUP INC | 93,257 | $4,534 | 0.0% | $50.37 | -3.4% | COM | 292554102 |
| MSTR | MICROSTRATEGY INC | 13,200 | $4,520 | 0.0% | $27.23 | +11.3% | Put | 594972408 |
| KELYA | KELLY SVCS INC | 256,072 | $4,509 | 0.0% | $16.40 | +0.3% | CL A | 488152208 |
| EPI | WISDOMTREE TR | 129,242 | $4,498 | 0.0% | $15.56 | — | INDIA ERNGS FD | 97717W422 |
| STLD | STEEL DYNAMICS INC | 41,200 | $4,488 | 0.0% | $90.87 | +7.5% | Call | 858119100 |
| GPN | GLOBAL PMTS INC | 45,500 | $4,483 | 0.0% | $107.16 | -6.6% | Put | 37940X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 292,369 | $4,482 | 0.0% | $8.22 | +38.2% | CL A | 69608A108 |
| DRI | DARDEN RESTAURANTS INC | 26,800 | $4,478 | 0.0% | $132.77 | +8.9% | Call | 237194105 |
| — | LITHIUM AMERS CORP NEW | 221,400 | $4,474 | 0.0% | $5.59 | — | Put | 53680Q207 |
| EWJ | ISHARES INC | 72,235 | $4,471 | 0.0% | $0.48 | — | MSCI JPN ETF NEW | 46434G822 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,100 | $4,465 | 0.0% | $87.09 | -8.0% | Call | 459506101 |
| GENI | GENIUS SPORTS LIMITED | 719,847 | $4,456 | 0.0% | $5.03 | -0.2% | SHARES CL A | G3934V109 |
| VICI | VICI PPTYS INC | 141,400 | $4,444 | 0.0% | $27.31 | +1.1% | Put | 925652109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 373,552 | $4,442 | 0.0% | $13.17 | +0.7% | ORDINARY SHARES | N62509109 |
| APPF | APPFOLIO INC | 25,769 | $4,436 | 0.0% | $145.62 | 0.0% | COM CL A | 03783C100 |
| MRVL | MARVELL TECHNOLOGY INC | 74,200 | $4,436 | 0.0% | $52.23 | -7.9% | Call | 573874104 |
| ZUMZ | ZUMIEZ INC | 265,739 | $4,427 | 0.0% | $22.16 | -24.5% | COM | 989817101 |
| FLD | FTAC EMERALD ACQUISITION COR | 427,000 | $4,419 | 0.0% | $9.79 | +5.1% | CLASS A COM | 29103K100 |
| BNTX | BIONTECH SE | 40,900 | $4,414 | 0.0% | $30.06 | — | Call | 09075V102 |
| RMR | RMR GROUP INC | 190,157 | $4,406 | 0.0% | $20.82 | -12.4% | CL A | 74967R106 |
| UPBD | UPBOUND GROUP INC | 141,344 | $4,400 | 0.0% | $30.83 | -5.2% | COM | 76009N100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 130,000 | $4,399 | 0.0% | $41.84 | -15.7% | Call | 29415F104 |
| HFWA | HERITAGE FINL CORP WASH | 271,621 | $4,392 | 0.0% | $30.50 | -42.9% | COM | 42722X106 |
| NOC | NORTHROP GRUMMAN CORP | 9,621 | $4,385 | 0.0% | $486.63 | -10.9% | COM | 666807102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,500 | $4,369 | 0.0% | $134.44 | -23.1% | Call | 015271109 |
| OMF | ONEMAIN HLDGS INC | 100,000 | $4,369 | 0.0% | $42.12 | -7.4% | Put | 68268W103 |
| — | AVID TECHNOLOGY INC | 171,226 | $4,366 | 0.0% | $25.50 | — | COM | 05367P100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,270,028 | $4,356 | 0.0% | $3.11 | +0.1% | CLASS A ORD | G4124C109 |
| — | PIEDMONT LITHIUM INC | 75,388 | $4,351 | 0.0% | $44.78 | — | COM | 72016P105 |
| OTEX | OPEN TEXT CORP | 104,664 | $4,349 | 0.0% | $36.14 | +2.1% | COM | 683715106 |
| — | PARAGON 28 INC | 244,664 | $4,340 | 0.0% | $17.74 | — | COM | 69913P105 |
| — | COMPANHIA PARANAENSE ENERG C | 503,559 | $4,336 | 0.0% | $3.92 | — | SPON ADS | 20441B605 |
| HAFC | HANMI FINL CORP | 289,988 | $4,330 | 0.0% | $25.14 | -36.5% | COM NEW | 410495204 |
| PENN | PENN ENTERTAINMENT INC | 179,569 | $4,315 | 0.0% | $37.30 | -28.6% | COM | 707569109 |
| GLW | CORNING INC | 123,100 | $4,313 | 0.0% | $32.45 | -5.7% | Call | 219350105 |
| NDSN | NORDSON CORP | 17,379 | $4,313 | 0.0% | $219.16 | -1.6% | COM | 655663102 |
| EWG | ISHARES INC | 150,336 | $4,295 | 0.0% | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| QTRX | QUANTERIX CORP | 189,800 | $4,280 | 0.0% | $38.89 | -54.2% | Put | 74766Q101 |
| ZYXIQ | ZYNEX INC | 445,664 | $4,274 | 0.0% | $12.02 | -13.6% | COM | 98986M103 |
| WTM | WHITE MTNS INS GROUP LTD | 3,077 | $4,274 | 0.0% | $1331.59 | +5.7% | COM | G9618E107 |
| TRV | TRAVELERS COMPANIES INC | 24,600 | $4,272 | 0.0% | $169.26 | -0.9% | Put | 89417E109 |
| PWR | QUANTA SVCS INC | 21,722 | $4,267 | 0.0% | $160.63 | +8.3% | COM | 74762E102 |
| EWY | ISHARES INC | 67,129 | $4,255 | 0.0% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| BORR | BORR DRILLING LTD | 563,788 | $4,245 | 0.0% | $5.75 | +14.9% | SHS | G1466R173 |
| VOYA | VOYA FINANCIAL INC | 59,166 | $4,243 | 0.0% | $59.11 | +14.1% | COM | 929089100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 315,061 | $4,234 | 0.0% | $10.24 | +40.5% | COM | 14888U101 |
| BAP | CREDICORP LTD | 28,672 | $4,233 | 0.0% | $127.04 | -0.2% | COM | G2519Y108 |
| LSPD | LIGHTSPEED COMMERCE INC | 250,000 | $4,230 | 0.0% | $16.93 | — | Put | 53229C107 |
| HEI | HEICO CORP NEW | 23,867 | $4,223 | 0.0% | $163.60 | +3.0% | COM | 422806109 |
| — | FORGEROCK INC | 204,961 | $4,210 | 0.0% | $0.02 | — | CL A | 34631B101 |
| TAP | MOLSON COORS BEVERAGE CO | 63,900 | $4,207 | 0.0% | $54.70 | +3.8% | Put | 60871R209 |
| AAP | ADVANCE AUTO PARTS INC | 59,824 | $4,206 | 0.0% | $164.17 | -40.8% | COM | 00751Y106 |
| ARKF | ARK ETF TR | 201,000 | $4,203 | 0.0% | — | — | Put | 00214Q708 |
| NDAQ | NASDAQ INC | 84,300 | $4,202 | 0.0% | $53.63 | -2.8% | Put | 631103108 |
| NICE | NICE LTD | 20,335 | $4,199 | 0.0% | $217.92 | — | SPONSORED ADR | 653656108 |
| LNTH | LANTHEUS HLDGS INC | 50,000 | $4,196 | 0.0% | $80.17 | +11.9% | Call | 516544103 |
| KURA | KURA ONCOLOGY INC | 396,171 | $4,191 | 0.0% | $12.07 | -2.0% | COM | 50127T109 |
| — | APARTMENT INCOME REIT CORP | 116,084 | $4,189 | 0.0% | $29.85 | — | COM | 03750L109 |
| PENN | PENN ENTERTAINMENT INC | 174,300 | $4,188 | 0.0% | $37.30 | -28.6% | Put | 707569109 |
| WMB | WILLIAMS COS INC | 128,200 | $4,183 | 0.0% | $26.99 | -0.8% | Put | 969457100 |
| CNQ | CANADIAN NAT RES LTD | 74,300 | $4,180 | 0.0% | $25.00 | +2.8% | Call | 136385101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 384,100 | $4,179 | 0.0% | $11.85 | -13.3% | COM | 535219109 |
| SABR | SABRE CORP | 1,308,685 | $4,175 | 0.0% | $5.06 | -28.6% | COM | 78573M104 |
| NSC | NORFOLK SOUTHN CORP | 18,400 | $4,172 | 0.0% | $227.33 | -11.9% | Call | 655844108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,650,918 | $4,172 | 0.0% | $0.89 | -0.3% | COM CL A | 18914F103 |
| — | HALOZYME THERAPEUTICS INC | 5,000,000 | $4,170 | 0.0% | $0.83 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| RCUS | ARCUS BIOSCIENCES INC | 205,300 | $4,170 | 0.0% | $19.04 | 0.0% | Call | 03969F109 |
| — | BLACK SPADE ACQUISITION CO | 402,616 | $4,163 | 0.0% | $9.75 | — | SHS CL A | G11537100 |
| YPF | YPF SOCIEDAD ANONIMA | 279,400 | $4,160 | 0.0% | $4.38 | — | Put | 984245100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 495,575 | $4,158 | 0.0% | $5.64 | +74.8% | COM | 01438T106 |
| CDXS | CODEXIS INC | 1,484,928 | $4,158 | 0.0% | $4.09 | -21.0% | COM | 192005106 |
| FOX | FOX CORP | 130,313 | $4,156 | 0.0% | $31.10 | -6.0% | CL B COM | 35137L204 |
| ALK | ALASKA AIR GROUP INC | 78,000 | $4,148 | 0.0% | $45.93 | -1.0% | Put | 011659109 |
| PNC | PNC FINL SVCS GROUP INC | 32,900 | $4,144 | 0.0% | $140.03 | -21.2% | Put | 693475105 |
| RYN | RAYONIER INC | 131,954 | $4,143 | 0.0% | $31.22 | — | COM | 754907103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 240,532 | $4,137 | 0.0% | $0.01 | — | SPONSORED ADR | 399909100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 306,051 | $4,135 | 0.0% | $8.70 | +2.2% | COM STK | 05684B107 |
| — | POTBELLY CORP | 469,705 | $4,124 | 0.0% | $1.33 | — | COM | 73754Y100 |
| CGNX | COGNEX CORP | 73,574 | $4,122 | 0.0% | $49.47 | +2.5% | COM | 192422103 |
| AUDC | AUDIOCODES LTD | 450,820 | $4,116 | 0.0% | $15.56 | -43.5% | ORD | M15342104 |
| — | BURNING ROCK BIOTECH LTD | 1,885,983 | $4,111 | 0.0% | $1.71 | — | SPONSORED ADS | 12233L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 144,149 | $4,107 | 0.0% | $8.25 | — | COM | 931427108 |
| ALC | ALCON AG | 50,000 | $4,106 | 0.0% | $66.84 | +13.4% | Call | H01301128 |
| THD | ISHARES INC | 62,376 | $4,103 | 0.0% | $52.80 | — | MSCI THAILND ETF | 464286624 |
| RGNX | REGENXBIO INC | 204,343 | $4,085 | 0.0% | $22.31 | -13.6% | COM | 75901B107 |
| LADR | LADDER CAP CORP | 375,482 | $4,074 | 0.0% | $10.93 | — | CL A | 505743104 |
| NYT | NEW YORK TIMES CO | 103,446 | $4,074 | 0.0% | $31.45 | +17.3% | CL A | 650111107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 240,711 | $4,068 | 0.0% | $15.80 | +4.8% | COM | 33748L101 |
| VIAV | VIAVI SOLUTIONS INC | 358,627 | $4,063 | 0.0% | $11.94 | -18.1% | COM | 925550105 |
| KIE | SPDR SER TR | 99,220 | $4,056 | 0.0% | $9.19 | — | S&P INS ETF | 78464A789 |
| ZEUS | OLYMPIC STEEL INC | 82,776 | $4,056 | 0.0% | $46.92 | 0.0% | COM | 68162K106 |
| WASH | WASHINGTON TR BANCORP INC | 151,087 | $4,051 | 0.0% | $37.41 | -39.5% | COM | 940610108 |
| NRDS | NERDWALLET INC | 430,375 | $4,050 | 0.0% | $14.79 | -23.7% | COM CL A | 64082B102 |
| BTU | PEABODY ENERGY CORP | 186,749 | $4,045 | 0.0% | $24.55 | -13.1% | COM | 704551100 |
| CGNT | COGNYTE SOFTWARE LTD | 663,338 | $4,040 | 0.0% | $4.50 | +3.5% | ORD SHS | M25133105 |
| CHEF | CHEFS WHSE INC | 112,632 | $4,028 | 0.0% | $34.88 | -5.0% | COM | 163086101 |
| LOVE | LOVESAC COMPANY | 149,248 | $4,022 | 0.0% | $30.24 | -15.7% | COM | 54738L109 |
| MVST | MICROVAST HOLDINGS INC | 2,512,130 | $4,019 | 0.0% | $1.99 | -28.4% | COM | 59516C106 |
| — | AEGON N V | 792,193 | $4,016 | 0.0% | $3.85 | — | NY REGISTRY SHS | 007924103 |
| XHB | SPDR SER TR | 50,000 | $4,015 | 0.0% | $0.07 | — | Put | 78464A888 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 133,475 | $4,012 | 0.0% | $34.94 | +0.1% | COM | 868459108 |
| GEN | GEN DIGITAL INC | 216,108 | $4,009 | 0.0% | $21.64 | -23.4% | COM | 668771108 |
| TROX | TRONOX HOLDINGS PLC | 315,169 | $4,006 | 0.0% | $16.61 | -24.3% | SHS | G9087Q102 |
| SVM | SILVERCORP METALS INC | 1,409,522 | $4,006 | 0.0% | $3.18 | +6.8% | COM | 82835P103 |
| BBY | BEST BUY INC | 48,800 | $3,999 | 0.0% | $63.70 | +3.0% | Call | 086516101 |
| APP | APPLOVIN CORP | 155,368 | $3,998 | 0.0% | $14.67 | +40.8% | COM CL A | 03831W108 |
| GBIL | GOLDMAN SACHS ETF TR | 39,884 | $3,991 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| PLTR | PALANTIR TECHNOLOGIES INC | 259,800 | $3,983 | 0.0% | $8.22 | +38.2% | Put | 69608A108 |
| IWN | ISHARES TR | 28,261 | $3,979 | 0.0% | $156.07 | — | RUS 2000 VAL ETF | 464287630 |
| TXT | TEXTRON INC | 58,800 | $3,977 | 0.0% | $67.20 | -2.1% | Put | 883203101 |
| IRBTQ | IROBOT CORP | 87,843 | $3,975 | 0.0% | $46.98 | -15.1% | COM | 462726100 |
| AMPL | AMPLITUDE INC | 361,153 | $3,973 | 0.0% | $22.56 | -52.2% | COM CL A | 03213A104 |
| BHF | BRIGHTHOUSE FINL INC | 83,877 | $3,972 | 0.0% | $43.47 | -0.9% | COM | 10922N103 |
| JRVR | JAMES RIV GROUP LTD | 217,364 | $3,969 | 0.0% | $21.21 | -6.1% | COM | G5005R107 |
| CF | CF INDS HLDGS INC | 57,100 | $3,964 | 0.0% | $71.43 | -8.2% | Put | 125269100 |
| — | INFINITE ACQUISITION CORP | 375,000 | $3,964 | 0.0% | $9.76 | — | CL A ORD SHS | G48028107 |
| EZA | ISHARES INC | 99,610 | $3,962 | 0.0% | $39.78 | — | MSCI STH AFR ETF | 464286780 |
| CENTA | CENTRAL GARDEN & PET CO | 108,317 | $3,949 | 0.0% | $29.37 | -1.7% | CL A NON-VTG | 153527205 |
| VCEL | VERICEL CORP | 105,000 | $3,945 | 0.0% | $23.81 | +38.1% | Call | 92346J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,600 | $3,941 | 0.0% | $100.51 | -3.8% | Put | 83088M102 |
| ACH | OWENS & MINOR INC NEW | 206,904 | $3,939 | 0.0% | $20.35 | -12.3% | COM | 690732102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,000 | $3,935 | 0.0% | $1408.22 | -0.2% | Call | 592688105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,000 | $3,935 | 0.0% | $1408.22 | -0.2% | Put | 592688105 |
| NOTV | INOTIV INC | 824,148 | $3,931 | 0.0% | $6.68 | -17.3% | COM | 45783Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 50,812 | $3,925 | 0.0% | $78.32 | -1.6% | COM | 198516106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,702,182 | $3,915 | 0.0% | $3.10 | -16.0% | COM | 03879J100 |
| ANF | ABERCROMBIE & FITCH CO | 103,800 | $3,911 | 0.0% | $25.36 | +12.4% | Put | 002896207 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,966 | $3,909 | 0.0% | $41.83 | — | TOTAL INT BD ETF | 92203J407 |
| LOPE | GRAND CANYON ED INC | 37,853 | $3,907 | 0.0% | $109.23 | +0.6% | COM | 38526M106 |
| IMCR | IMMUNOCORE HLDGS PLC | 65,000 | $3,897 | 0.0% | $21.19 | — | Call | 45258D105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 200,540 | $3,896 | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| — | H & E EQUIPMENT SERVICES INC | 85,081 | $3,892 | 0.0% | $39.07 | — | COM | 404030108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 328,479 | $3,889 | 0.0% | $0.25 | — | SPONSORED ADR | 20441A102 |
| RPD | RAPID7 INC | 85,839 | $3,887 | 0.0% | $62.40 | -25.7% | COM | 753422104 |
| RIO | RIO TINTO PLC | 60,700 | $3,875 | 0.0% | $25.08 | — | Put | 767204100 |
| BAX | BAXTER INTL INC | 85,000 | $3,873 | 0.0% | $50.98 | -20.0% | Call | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 230,300 | $3,869 | 0.0% | $13.83 | +2.7% | Call | 42824C109 |
| GGB | GERDAU SA | 739,931 | $3,862 | 0.0% | $0.44 | — | SPON ADR REP PFD | 373737105 |
| RLX | RLX TECHNOLOGY INC | 2,177,355 | $3,854 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| FSP | FRANKLIN STR PPTYS CORP | 2,654,875 | $3,850 | 0.0% | $0.43 | — | COM | 35471R106 |
| GNW | GENWORTH FINL INC | 768,146 | $3,841 | 0.0% | $4.34 | +26.0% | COM CL A | 37247D106 |
| FIVE | FIVE BELOW INC | 19,500 | $3,833 | 0.0% | $171.75 | +13.8% | Call | 33829M101 |
| — | ANDRETTI ACQUISITION CORP | 360,000 | $3,830 | 0.0% | $9.99 | — | CL A ORD SHS | G26735103 |
| PEB | PEBBLEBROOK HOTEL TR | 274,654 | $3,829 | 0.0% | $14.24 | — | COM | 70509V100 |
| — | PAYCOR HCM INC | 161,746 | $3,829 | 0.0% | $7.17 | — | COM | 70435P102 |
| VNDA | VANDA PHARMACEUTICALS INC | 579,774 | $3,821 | 0.0% | $10.02 | -36.0% | COM | 921659108 |
| IMO | IMPERIAL OIL LTD | 74,596 | $3,818 | 0.0% | $44.93 | +3.1% | COM NEW | 453038408 |
| HAS | HASBRO INC | 58,800 | $3,808 | 0.0% | $55.45 | -6.2% | Put | 418056107 |
| BCO | BRINKS CO | 56,046 | $3,802 | 0.0% | $64.00 | +1.4% | COM | 109696104 |
| SKYW | SKYWEST INC | 93,343 | $3,801 | 0.0% | $19.56 | +51.9% | COM | 830879102 |
| SCZ | ISHARES TR | 64,433 | $3,800 | 0.0% | $24.28 | — | EAFE SML CP ETF | 464288273 |
| — | AIR TRANSPORT SERVICES GRP I | 201,354 | $3,800 | 0.0% | $2.99 | — | COM | 00922R105 |
| WMB | WILLIAMS COS INC | 116,200 | $3,792 | 0.0% | $26.99 | -0.8% | Call | 969457100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 40,963 | $3,787 | 0.0% | $89.98 | -6.0% | COM | 109194100 |
| FCFS | FIRSTCASH HOLDINGS INC | 40,499 | $3,780 | 0.0% | $88.23 | +6.9% | COM | 33768G107 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,492,047 | $3,775 | 0.0% | $3.72 | -31.6% | ORDINARY SHARES | M9607U115 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,121 | $3,773 | 0.0% | $18.63 | — | FTSE PACIFIC ETF | 922042866 |
| ARCC | ARES CAPITAL CORP | 200,800 | $3,773 | 0.0% | $14.15 | +1.6% | Call | 04010L103 |
| AAP | ADVANCE AUTO PARTS INC | 53,500 | $3,761 | 0.0% | $164.17 | -40.8% | Call | 00751Y106 |
| PRME | PRIME MEDICINE INC | 256,560 | $3,759 | 0.0% | $14.06 | -0.7% | COM | 74168J101 |
| SRE | SEMPRA | 25,800 | $3,756 | 0.0% | $68.44 | +0.5% | Put | 816851109 |
| MUX | MCEWEN MNG INC | 522,142 | $3,754 | 0.0% | $6.44 | +25.2% | COM NEW | 58039P305 |
| — | AKOYA BIOSCIENCES INC | 507,069 | $3,747 | 0.0% | $6.36 | — | COM | 00974H104 |
| SYF | SYNCHRONY FINANCIAL | 110,100 | $3,735 | 0.0% | $32.52 | -11.4% | Put | 87165B103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 620,673 | $3,724 | 0.0% | $4.69 | +0.8% | COM CL A | 30049H102 |
| BV | BRIGHTVIEW HLDGS INC | 518,546 | $3,723 | 0.0% | $6.86 | -7.9% | COM | 10948C107 |
| SAFE | SAFEHOLD INC | 156,833 | $3,722 | 0.0% | $16.22 | — | COM | 78646V107 |
| QNST | QUINSTREET INC | 421,195 | $3,719 | 0.0% | $11.17 | -9.7% | COM | 74874Q100 |
| MOH | MOLINA HEALTHCARE INC | 12,316 | $3,710 | 0.0% | $313.31 | -8.3% | COM | 60855R100 |
| FDUS | FIDUS INVT CORP | 189,172 | $3,708 | 0.0% | $13.44 | +0.9% | COM | 316500107 |
| — | WHOLE EARTH BRANDS INC | 916,852 | $3,686 | 0.0% | $2.43 | — | COM CL A | 96684W100 |
| TAN | INVESCO EXCH TRADED FD TR II | 51,600 | $3,685 | 0.0% | $41.23 | — | Put | 46138G706 |
| — | CALLON PETE CO DEL | 105,000 | $3,682 | 0.0% | $13.97 | — | Put | 13123X508 |
| GAP | GAP INC | 411,500 | $3,675 | 0.0% | $8.76 | -7.5% | Put | 364760108 |
| OVV | OVINTIV INC | 96,500 | $3,674 | 0.0% | $44.11 | -18.1% | Put | 69047Q102 |
| NRDY | NERDY INC | 880,673 | $3,672 | 0.0% | $3.55 | 0.0% | CL A COM | 64081V109 |
| — | ARTEMIS STRATEGIC INVT CORP | 350,000 | $3,672 | 0.0% | $9.96 | — | COM CL A | 04303A103 |
| IHS | IHS HOLDING LIMITED | 374,921 | $3,667 | 0.0% | $7.47 | +17.7% | ORD SHS | G4701H109 |
| CNDT | CONDUENT INC | 1,074,523 | $3,653 | 0.0% | $3.52 | -6.9% | COM | 206787103 |
| OLED | UNIVERSAL DISPLAY CORP | 25,300 | $3,646 | 0.0% | $114.61 | +21.6% | Call | 91347P105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 254,177 | $3,645 | 0.0% | $12.58 | +7.7% | COM NEW | 50077B207 |
| FISI | FINANCIAL INSTNS INC | 231,522 | $3,644 | 0.0% | $17.31 | -15.7% | COM | 317585404 |
| WIT | WIPRO LTD | 771,472 | $3,641 | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| CHRS | COHERUS BIOSCIENCES INC | 852,468 | $3,640 | 0.0% | $7.37 | -20.0% | COM | 19249H103 |
| CHGG | CHEGG INC | 409,774 | $3,639 | 0.0% | $22.96 | -47.2% | COM | 163092109 |
| LFCR | LIFECORE BIOMEDICAL INC | 375,622 | $3,632 | 0.0% | $6.11 | 0.0% | COM | 514766104 |
| ESS | ESSEX PPTY TR INC | 15,500 | $3,632 | 0.0% | $215.55 | -8.5% | Call | 297178105 |
| TV | GRUPO TELEVISA S A B | 707,700 | $3,631 | 0.0% | $0.19 | — | Call | 40049J206 |
| NOVT | NOVANTA INC | 19,682 | $3,623 | 0.0% | $160.59 | +1.9% | COM | 67000B104 |
| CPRT | COPART INC | 39,700 | $3,621 | 0.0% | $31.60 | +31.2% | Call | 217204106 |
| M | MACYS INC | 225,500 | $3,619 | 0.0% | $17.33 | -7.7% | Call | 55616P104 |
| G | GENPACT LIMITED | 96,271 | $3,617 | 0.0% | $43.55 | -11.0% | SHS | G3922B107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 235,700 | $3,613 | 0.0% | $8.22 | +38.2% | Call | 69608A108 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $3,612 | 0.0% | $119.79 | +1.0% | Call | 25278X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,400 | $3,612 | 0.0% | $196.51 | +10.7% | Call | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 34,800 | $3,610 | 0.0% | $71.95 | +7.1% | Call | V7780T103 |
| — | REATA PHARMACEUTICALS INC | 35,400 | $3,609 | 0.0% | $70.74 | — | Put | 75615P103 |
| THFF | FIRST FINL CORP IND | 111,089 | $3,607 | 0.0% | $39.34 | -22.1% | COM | 320218100 |
| NSC | NORFOLK SOUTHN CORP | 15,900 | $3,605 | 0.0% | $227.33 | -11.9% | Put | 655844108 |
| EMB | ISHARES TR | 41,650 | $3,604 | 0.0% | $9.24 | — | JPMORGAN USD EMG | 464288281 |
| — | BEYOND AIR INC | 844,649 | $3,598 | 0.0% | $3.62 | — | COM | 08862L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,263 | $3,591 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | UTA ACQUISITION CORPORATION | 340,000 | $3,587 | 0.0% | $9.91 | — | CLASS A ORD SHS | G9473A109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 222,839 | $3,585 | 0.0% | $15.24 | 0.0% | COM | 022671101 |
| ODC | OIL DRI CORP AMER | 60,780 | $3,585 | 0.0% | $16.34 | +35.4% | COM | 677864100 |
| TX | TERNIUM SA | 89,991 | $3,568 | 0.0% | $6.06 | — | SPONSORED ADS | 880890108 |
| RF | REGIONS FINANCIAL CORP NEW | 200,000 | $3,564 | 0.0% | $18.35 | -14.9% | Call | 7591EP100 |
| LOCO | EL POLLO LOCO HLDGS INC | 406,277 | $3,563 | 0.0% | $10.47 | -10.5% | COM | 268603107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 179,216 | $3,561 | 0.0% | $20.20 | 0.0% | COM | 77313F106 |
| TKNO | ALPHA TEKNOVA INC | 1,330,741 | $3,553 | 0.0% | $10.92 | -75.4% | COM | 02080L102 |
| — | ABSOLUTE SOFTWARE CORP | 309,273 | $3,543 | 0.0% | $10.37 | — | COM | 00386B109 |
| SSYS | STRATASYS LTD | 199,287 | $3,539 | 0.0% | $19.91 | -21.3% | SHS | M85548101 |
| PACK | RANPAK HOLDINGS CORP | 782,022 | $3,535 | 0.0% | $3.97 | 0.0% | COM CL A | 75321W103 |
| SANA | SANA BIOTECHNOLOGY INC | 592,345 | $3,530 | 0.0% | $6.57 | -12.3% | COM | 799566104 |
| AORT | ARTIVION INC | 205,336 | $3,530 | 0.0% | $20.46 | -28.0% | COM | 228903100 |
| — | U S XPRESS ENTERPRISES INC | 574,003 | $3,524 | 0.0% | $1.42 | — | COM CL A | 90338N202 |
| LII | LENNOX INTL INC | 10,801 | $3,522 | 0.0% | $234.54 | +17.3% | COM | 526107107 |
| — | ELEVATION ONCOLOGY INC | 2,316,426 | $3,521 | 0.0% | $1.52 | — | COM | 28623U101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 330,000 | $3,515 | 0.0% | $9.99 | +5.7% | CL A COM | 29978K102 |
| DGX | QUEST DIAGNOSTICS INC | 25,000 | $3,514 | 0.0% | $123.11 | +6.4% | Call | 74834L100 |
| VYM | VANGUARD WHITEHALL FDS | 33,057 | $3,506 | 0.0% | $106.07 | — | HIGH DIV YLD | 921946406 |
| DPZ | DOMINOS PIZZA INC | 10,400 | $3,505 | 0.0% | $372.29 | -18.4% | Call | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 10,400 | $3,505 | 0.0% | $372.29 | -18.4% | Put | 25754A201 |
| AQN | ALGONQUIN PWR UTILS CORP | 423,836 | $3,501 | 0.0% | $7.46 | -0.4% | COM | 015857105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 194,418 | $3,496 | 0.0% | $5.34 | — | COM | 45828L108 |
| CRSP | CRISPR THERAPEUTICS AG | 62,247 | $3,495 | 0.0% | $49.62 | +14.4% | NAMEN AKT | H17182108 |
| UPLD | UPLAND SOFTWARE INC | 970,122 | $3,492 | 0.0% | $15.11 | -77.2% | COM | 91544A109 |
| — | DECIPHERA PHARMACEUTICALS IN | 247,937 | $3,491 | 0.0% | $15.98 | — | COM | 24344T101 |
| SJNK | SPDR SER TR | 141,124 | $3,486 | 0.0% | $23.30 | — | BLOOMBERG SHT TE | 78468R408 |
| — | HILLENBRAND INC | 67,955 | $3,485 | 0.0% | $44.64 | — | COM | 431571108 |
| SEER | SEER INC | 815,582 | $3,483 | 0.0% | $4.05 | -3.5% | COM CL A | 81578P106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 511,825 | $3,480 | 0.0% | $1.88 | — | SPONSORED ADS | 54150E104 |
| NPKI | NEWPARK RES INC | 665,366 | $3,480 | 0.0% | $3.85 | +7.4% | COM PAR $.01NEW | 651718504 |
| APG | API GROUP CORP | 127,635 | $3,479 | 0.0% | $14.26 | +8.5% | COM STK | 00187Y100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 478,456 | $3,478 | 0.0% | $6.83 | — | COM CL A | 720190206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,493 | $3,478 | 0.0% | $186.23 | +1.5% | CL A | 55825T103 |
| ALRM | ALARM COM HLDGS INC | 67,187 | $3,472 | 0.0% | $57.17 | -13.9% | COM | 011642105 |
| — | ROIVANT SCIENCES LTD | 1,392,100 | $3,468 | 0.0% | — | — | Call | G76279119 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,472 | $3,467 | 0.0% | $40.09 | — | SHS | 33734H106 |
| FFIC | FLUSHING FINL CORP | 281,910 | $3,465 | 0.0% | $10.61 | 0.0% | COM | 343873105 |
| — | SUPER MICRO COMPUTER INC | 13,900 | $3,465 | 0.0% | $84.96 | — | Put | 86800U104 |
| AZTA | AZENTA INC | 74,116 | $3,460 | 0.0% | $54.30 | -19.4% | COM | 114340102 |
| GNL | GLOBAL NET LEASE INC | 336,196 | $3,456 | 0.0% | $10.12 | — | COM NEW | 379378201 |
| — | ANGLOGOLD ASHANTI LIMITED | 163,589 | $3,450 | 0.0% | $21.09 | — | SPONSORED ADR | 035128206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,306 | $3,447 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| BELFB | BEL FUSE INC | 60,039 | $3,447 | 0.0% | $15.63 | +189.8% | CL B | 077347300 |
| EVC | ENTRAVISION COMMUNICATIONS C | 784,602 | $3,444 | 0.0% | $4.41 | -7.6% | CL A | 29382R107 |
| GEF | GREIF INC | 49,986 | $3,444 | 0.0% | $58.68 | -0.0% | CL A | 397624107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 56,768 | $3,440 | 0.0% | $52.60 | +8.1% | COM | 78467J100 |
| — | CONTAINER STORE GROUP INC | 1,092,796 | $3,431 | 0.0% | $2.88 | — | COM | 210751103 |
| CL | COLGATE PALMOLIVE CO | 44,500 | $3,428 | 0.0% | $71.51 | +2.0% | Call | 194162103 |
| BTI | BRITISH AMERN TOB PLC | 103,100 | $3,423 | 0.0% | $1.17 | — | Put | 110448107 |
| CRI | CARTERS INC | 47,028 | $3,414 | 0.0% | $66.91 | -10.7% | COM | 146229109 |
| — | CARROLS RESTAURANT GROUP INC | 676,659 | $3,410 | 0.0% | $1.08 | — | COM | 14574X104 |
| EZU | ISHARES INC | 74,409 | $3,409 | 0.0% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| ARKG | ARK ETF TR | 100,000 | $3,409 | 0.0% | — | — | Put | 00214Q302 |
| APPS | DIGITAL TURBINE INC | 367,047 | $3,406 | 0.0% | $11.01 | 0.0% | COM NEW | 25400W102 |
| ESI | ELEMENT SOLUTIONS INC | 177,195 | $3,402 | 0.0% | $18.67 | -5.0% | COM | 28618M106 |
| ANIK | ANIKA THERAPEUTICS INC | 130,776 | $3,398 | 0.0% | $26.84 | -0.3% | COM | 035255108 |
| HAYW | HAYWARD HLDGS INC | 264,289 | $3,396 | 0.0% | $12.25 | -5.8% | COM | 421298100 |
| SAR | SARATOGA INVT CORP | 125,826 | $3,396 | 0.0% | $26.12 | -1.8% | COM NEW | 80349A208 |
| BIDU | BAIDU INC | 24,800 | $3,395 | 0.0% | $99.38 | — | Call | 056752108 |
| BIZD | VANECK ETF TRUST | 220,839 | $3,392 | 0.0% | $13.69 | — | BDC INCOME ETF | 92189F411 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,800 | $3,390 | 0.0% | $56.56 | 0.0% | Put | G7997R103 |
| MAC | MACERICH CO | 300,539 | $3,387 | 0.0% | $1.35 | — | COM | 554382101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,847 | $3,380 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| ETD | ETHAN ALLEN INTERIORS INC | 119,192 | $3,371 | 0.0% | $21.77 | +3.0% | COM | 297602104 |
| BBY | BEST BUY INC | 41,110 | $3,369 | 0.0% | $63.70 | +3.0% | COM | 086516101 |
| PLYM | PLYMOUTH INDL REIT INC | 146,307 | $3,368 | 0.0% | $21.12 | — | COM | 729640102 |
| CBOE | CBOE GLOBAL MKTS INC | 24,300 | $3,354 | 0.0% | $121.20 | +9.6% | Call | 12503M108 |
| WOR | WORTHINGTON INDS INC | 48,252 | $3,352 | 0.0% | $33.81 | +9.6% | COM | 981811102 |
| SMLR | SEMLER SCIENTIFIC INC | 127,717 | $3,351 | 0.0% | $34.93 | -24.6% | COM | 81684M104 |
| WULF | TERAWULF INC | 1,912,992 | $3,348 | 0.0% | $1.52 | 0.0% | COM | 88080T104 |
| TBLA | TABOOLA.COM LTD | 1,075,838 | $3,346 | 0.0% | $2.64 | +3.6% | ORD SHS | M8744T106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 61,900 | $3,346 | 0.0% | $43.44 | +29.2% | Call | 00402L107 |
| UFI | UNIFI INC | 414,547 | $3,345 | 0.0% | $8.43 | -7.1% | COM NEW | 904677200 |
| CCAP | CRESCENT CAP BDC INC | 220,161 | $3,333 | 0.0% | $10.07 | +1.5% | COM | 225655109 |
| FEZ | SPDR INDEX SHS FDS | 72,429 | $3,330 | 0.0% | $0.04 | — | EURO STOXX 50 | 78463X202 |
| ALT | ALTIMMUNE INC | 942,094 | $3,326 | 0.0% | $11.33 | -60.4% | COM NEW | 02155H200 |
| OVV | OVINTIV INC | 87,300 | $3,324 | 0.0% | $44.11 | -18.1% | Call | 69047Q102 |
| TBCH | TURTLE BEACH CORP | 285,270 | $3,323 | 0.0% | $8.88 | +25.6% | COM NEW | 900450206 |
| TECH | BIO-TECHNE CORP | 40,682 | $3,321 | 0.0% | $77.72 | +2.1% | COM | 09073M104 |
| — | AZUL S A | 242,326 | $3,317 | 0.0% | $0.99 | — | SPONSR ADR PFD | 05501U106 |
| IBP | INSTALLED BLDG PRODS INC | 23,649 | $3,315 | 0.0% | $84.75 | +33.9% | COM | 45780R101 |
| — | HOSTESS BRANDS INC | 130,854 | $3,313 | 0.0% | $9.56 | — | CL A | 44109J106 |
| — | WIX COM LTD | 3,769,000 | $3,304 | 0.0% | $1.08 | — | NOTE 8/1 | 92940WAD1 |
| — | FORGEROCK INC | 160,800 | $3,303 | 0.0% | $0.02 | — | Call | 34631B101 |
| CW | CURTISS WRIGHT CORP | 17,978 | $3,302 | 0.0% | $168.29 | +0.5% | COM | 231561101 |
| LQDA | LIQUIDIA CORPORATION | 420,336 | $3,300 | 0.0% | $6.83 | +13.8% | COM NEW | 53635D202 |
| ASPN | ASPEN AEROGELS INC | 417,708 | $3,296 | 0.0% | $12.65 | -45.0% | COM | 04523Y105 |
| ERAS | ERASCA INC | 1,190,536 | $3,286 | 0.0% | $4.53 | -37.1% | COM | 29479A108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 708,577 | $3,283 | 0.0% | $4.41 | — | COM NEW | 43366H704 |
| EHTH | EHEALTH INC | 408,233 | $3,282 | 0.0% | $6.46 | +23.8% | COM | 28238P109 |
| LMB | LIMBACH HLDGS INC | 132,632 | $3,280 | 0.0% | $16.22 | +24.0% | COM | 53263P105 |
| YPF | YPF SOCIEDAD ANONIMA | 220,000 | $3,276 | 0.0% | $4.38 | — | Call | 984245100 |
| GRC | GORMAN RUPP CO | 113,457 | $3,271 | 0.0% | $28.17 | -9.6% | COM | 383082104 |
| PLUS | EPLUS INC | 58,062 | $3,269 | 0.0% | $50.78 | -3.0% | COM | 294268107 |
| BLND | BLEND LABS INC | 3,446,136 | $3,264 | 0.0% | $0.91 | -3.1% | CL A | 09352U108 |
| OZK | BANK OZK LITTLE ROCK ARK | 80,900 | $3,249 | 0.0% | $36.69 | -11.9% | Put | 06417N103 |
| INSP | INSPIRE MED SYS INC | 10,000 | $3,246 | 0.0% | $244.42 | +16.9% | Put | 457730109 |
| MCHI | ISHARES TR | 72,544 | $3,246 | 0.0% | $4.47 | — | MSCI CHINA ETF | 46429B671 |
| NVO | NOVO-NORDISK A S | 20,000 | $3,237 | 0.0% | $66.95 | — | Put | 670100205 |
| SRLN | SSGA ACTIVE ETF TR | 77,301 | $3,237 | 0.0% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| TBT | PROSHARES TR | 110,001 | $3,234 | 0.0% | $24.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| SEM | SELECT MED HLDGS CORP | 101,449 | $3,232 | 0.0% | $14.33 | +3.4% | COM | 81619Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,000 | $3,232 | 0.0% | $346.74 | +12.0% | Put | 573284106 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 1,242,766 | $3,231 | 0.0% | — | — | Call | 25400Q113 |
| AMTB | AMERANT BANCORP INC | 187,854 | $3,229 | 0.0% | $25.60 | -30.8% | CL A | 023576101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 128,945 | $3,224 | 0.0% | $30.12 | -26.2% | COM | 41068X100 |
| NWL | NEWELL BRANDS INC | 370,246 | $3,221 | 0.0% | $14.02 | -36.7% | COM | 651229106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,600 | $3,217 | 0.0% | — | — | Put | 36266G107 |
| — | JAMF HLDG CORP | 3,750,000 | $3,216 | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| EXFY | EXPENSIFY INC | 402,880 | $3,215 | 0.0% | $14.07 | -47.8% | COM CL A | 30219Q106 |
| — | CHENGHE ACQUISITION CO | 300,000 | $3,210 | 0.0% | $5.47 | — | CLASS A ORD | G2086M107 |
| GKOS | GLAUKOS CORP | 45,000 | $3,204 | 0.0% | $50.40 | +13.9% | Call | 377322102 |
| SCHL | SCHOLASTIC CORP | 82,352 | $3,203 | 0.0% | $36.44 | -1.4% | COM | 807066105 |
| — | GRAFTECH INTL LTD | 634,060 | $3,196 | 0.0% | $9.76 | — | COM | 384313508 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $3,192 | 0.0% | $9.98 | +6.3% | CLASS A ORD SHS | G1995D109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,028,641 | $3,189 | 0.0% | $2.66 | -19.9% | COM STK CL A | 03168L105 |
| WABC | WESTAMERICA BANCORPORATION | 83,230 | $3,188 | 0.0% | $50.87 | -29.2% | COM | 957090103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,900 | $3,187 | 0.0% | $417.98 | +11.3% | Put | 609839105 |
| — | MORPHIC HLDG INC | 55,552 | $3,185 | 0.0% | $38.51 | — | COM | 61775R105 |
| TRTX | TPG RE FIN TR INC | 429,767 | $3,185 | 0.0% | $5.05 | — | COM | 87266M107 |
| EWI | ISHARES INC | 100,043 | $3,184 | 0.0% | $25.05 | — | MSCI ITALY ETF | 46434G830 |
| — | PARAMOUNT GLOBAL | 200,000 | $3,182 | 0.0% | $15.99 | — | Call | 92556H206 |
| — | BROOKDALE SR LIVING INC | 4,000,000 | $3,180 | 0.0% | $0.79 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | ALTERYX INC | 70,000 | $3,178 | 0.0% | $10.40 | — | Call | 02156B103 |
| DAKT | DAKTRONICS INC | 496,266 | $3,176 | 0.0% | $5.09 | +15.3% | COM | 234264109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 151,700 | $3,175 | 0.0% | $21.94 | -5.1% | COM | 87164F105 |
| — | LIBERTY MEDIA CORP DEL | 80,129 | $3,175 | 0.0% | $26.85 | — | COM C BRAVES GRP | 531229888 |
| CDNA | CAREDX INC | 373,478 | $3,175 | 0.0% | $27.62 | -69.8% | COM | 14167L103 |
| ANDE | ANDERSONS INC | 68,734 | $3,172 | 0.0% | $34.34 | +16.4% | COM | 034164103 |
| GBX | GREENBRIER COS INC | 73,454 | $3,166 | 0.0% | $27.77 | -1.1% | COM | 393657101 |
| — | DISH NETWORK CORPORATION | 480,400 | $3,166 | 0.0% | $12.82 | — | Call | 25470M109 |
| — | MORPHOSYS AG | 423,421 | $3,163 | 0.0% | $10.69 | — | SPONSORED ADS | 617760202 |
| BOC | BOSTON OMAHA CORP | 167,599 | $3,154 | 0.0% | $22.47 | -9.6% | CL A COM STK | 101044105 |
| — | VIPER ENERGY PARTNERS LP | 116,885 | $3,136 | 0.0% | $27.65 | — | COM UNT RP INT | 92763M105 |
| CRL | CHARLES RIV LABS INTL INC | 14,900 | $3,133 | 0.0% | $217.61 | -8.6% | Put | 159864107 |
| OGN | ORGANON & CO | 150,500 | $3,132 | 0.0% | $19.79 | -3.5% | Call | 68622V106 |
| TMCI | TREACE MED CONCEPTS INC | 122,173 | $3,125 | 0.0% | $23.41 | +10.3% | COM | 89455T109 |
| MMM | 3M CO | 31,200 | $3,123 | 0.0% | $103.48 | -25.1% | Put | 88579Y101 |
| YUM | YUM BRANDS INC | 22,500 | $3,117 | 0.0% | $112.96 | +14.0% | Call | 988498101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,471 | $3,114 | 0.0% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 500,000 | $3,110 | 0.0% | $1.00 | — | Call | 35969L108 |
| EWW | ISHARES INC | 50,000 | $3,109 | 0.0% | $61.99 | — | Call | 464286822 |
| EWW | ISHARES INC | 50,000 | $3,109 | 0.0% | $61.99 | — | Put | 464286822 |
| PRDO | PERDOCEO ED CORP | 253,227 | $3,107 | 0.0% | $12.80 | -6.9% | COM | 71363P106 |
| GIS | GENERAL MLS INC | 40,400 | $3,099 | 0.0% | $76.68 | +1.1% | Put | 370334104 |
| TFX | TELEFLEX INCORPORATED | 12,800 | $3,098 | 0.0% | $257.24 | -4.7% | Put | 879369106 |
| AMTX | AEMETIS INC | 422,129 | $3,094 | 0.0% | $6.81 | -44.2% | COM NEW | 00770K202 |
| NIO | NIO INC | 319,296 | $3,094 | 0.0% | $9.69 | — | SPON ADS | 62914V106 |
| PSA | PUBLIC STORAGE | 10,600 | $3,094 | 0.0% | $259.69 | +0.5% | Call | 74460D109 |
| — | HUDSON PAC PPTYS INC | 732,733 | $3,092 | 0.0% | $13.31 | — | COM | 444097109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 45,000 | $3,087 | 0.0% | $68.88 | +0.3% | Put | G31249108 |
| UEIC | UNIVERSAL ELECTRS INC | 320,843 | $3,087 | 0.0% | $18.90 | -51.0% | COM | 913483103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,400 | $3,086 | 0.0% | $451.65 | -24.4% | Put | 16119P108 |
| ON | ON SEMICONDUCTOR CORP | 32,600 | $3,083 | 0.0% | $63.28 | +30.7% | Put | 682189105 |
| WLK | WESTLAKE CORPORATION | 25,781 | $3,080 | 0.0% | $106.02 | +2.6% | COM | 960413102 |
| CRBU | CARIBOU BIOSCIENCES INC | 722,569 | $3,071 | 0.0% | $6.70 | -32.9% | COM | 142038108 |
| LZB | LA Z BOY INC | 107,086 | $3,067 | 0.0% | $27.31 | +2.3% | COM | 505336107 |
| ADCT | ADC THERAPEUTICS SA | 1,424,149 | $3,062 | 0.0% | $4.44 | -49.3% | SHS | H0036K147 |
| MOG/A | MOOG INC | 28,233 | $3,061 | 0.0% | $88.62 | +10.0% | CL A | 615394202 |
| PI | IMPINJ INC | 33,931 | $3,042 | 0.0% | $102.89 | +3.6% | COM | 453204109 |
| PRAA | PRA GROUP INC | 132,967 | $3,038 | 0.0% | $42.48 | -34.8% | COM | 69354N106 |
| CEVA | CEVA INC | 118,826 | $3,036 | 0.0% | $30.66 | -17.9% | COM | 157210105 |
| GLPG | GALAPAGOS NV | 74,572 | $3,032 | 0.0% | $21.56 | — | SPON ADR | 36315X101 |
| SBGI | SINCLAIR INC | 218,758 | $3,023 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| CENT | CENTRAL GARDEN & PET CO | 77,816 | $3,017 | 0.0% | $31.40 | -5.1% | COM | 153527106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 65,946 | $3,003 | 0.0% | $43.11 | +2.3% | COM | 25787G100 |
| JOUT | JOHNSON OUTDOORS INC | 48,852 | $3,002 | 0.0% | $60.43 | -1.1% | CL A | 479167108 |
| EFX | EQUIFAX INC | 12,722 | $2,993 | 0.0% | $200.38 | +3.1% | COM | 294429105 |
| FATE | FATE THERAPEUTICS INC | 625,061 | $2,975 | 0.0% | $21.70 | -74.6% | COM | 31189P102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 215,093 | $2,975 | 0.0% | $10.40 | +29.0% | COM | 75689M101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 132,041 | $2,968 | 0.0% | $17.54 | +8.9% | COM | 866683105 |
| — | NUVASIVE INC | 71,324 | $2,966 | 0.0% | $48.96 | — | COM | 670704105 |
| CVNA | CARVANA CO | 114,400 | $2,965 | 0.0% | $10.17 | +36.3% | Put | 146869102 |
| HMC | HONDA MOTOR LTD | 97,806 | $2,965 | 0.0% | $10.79 | — | AMERN SHS | 438128308 |
| EXPI | EXP WORLD HLDGS INC | 146,114 | $2,963 | 0.0% | $14.31 | 0.0% | COM | 30212W100 |
| HST | HOST HOTELS & RESORTS INC | 176,000 | $2,962 | 0.0% | $14.47 | -0.3% | Call | 44107P104 |
| ZS | ZSCALER INC | 20,200 | $2,955 | 0.0% | $143.01 | -14.6% | Call | 98980G102 |
| — | THE NECESSITY RETAIL REIT IN | 437,090 | $2,955 | 0.0% | $6.32 | — | COM CLASS A | 02607T109 |
| EWC | ISHARES INC | 84,289 | $2,949 | 0.0% | $8.18 | — | MSCI CDA ETF | 464286509 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 338,947 | $2,949 | 0.0% | $8.25 | -26.0% | COM NEW | 30233G209 |
| ASIX | ADVANSIX INC | 84,296 | $2,949 | 0.0% | $35.32 | -4.2% | COM | 00773T101 |
| MBIN | MERCHANTS BANCORP IND | 115,261 | $2,948 | 0.0% | $23.97 | +0.4% | COM | 58844R108 |
| FMC | FMC CORP | 28,200 | $2,942 | 0.0% | $102.41 | -2.1% | Call | 302491303 |
| GRMN | GARMIN LTD | 28,200 | $2,941 | 0.0% | $122.16 | -20.6% | Put | H2906T109 |
| OLED | UNIVERSAL DISPLAY CORP | 20,400 | $2,940 | 0.0% | $114.61 | +21.6% | Put | 91347P105 |
| BY | BYLINE BANCORP INC | 162,409 | $2,938 | 0.0% | $21.66 | -17.0% | COM | 124411109 |
| GRWG | GROWGENERATION CORP | 864,044 | $2,938 | 0.0% | $3.54 | 0.0% | COM | 39986L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,905 | $2,934 | 0.0% | $150.80 | -14.2% | COM | 57164Y107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 93,400 | $2,932 | 0.0% | $35.72 | -23.5% | Put | 018581108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 289,687 | $2,932 | 0.0% | $10.15 | — | COM | 867892101 |
| — | AMARIN CORP PLC | 2,461,684 | $2,929 | 0.0% | $1.08 | — | SPONS ADR NEW | 023111206 |
| MOMO | HELLO GROUP INC | 304,465 | $2,926 | 0.0% | $3.08 | — | ADS | 423403104 |
| ATI | ATI INC | 65,700 | $2,906 | 0.0% | $24.57 | +55.7% | Put | 01741R102 |
| NMIH | NMI HLDGS INC | 112,143 | $2,896 | 0.0% | $23.39 | +3.6% | CL A | 629209305 |
| — | BARRICK GOLD CORP | 170,800 | $2,892 | 0.0% | $23.07 | — | Call | 067901108 |
| PODD | INSULET CORP | 10,000 | $2,883 | 0.0% | $303.11 | +0.2% | Call | 45784P101 |
| — | FORGEROCK INC | 140,300 | $2,882 | 0.0% | $0.02 | — | Put | 34631B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,007 | $2,879 | 0.0% | $100.51 | -3.8% | COM | 83088M102 |
| SWX | SOUTHWEST GAS HLDGS INC | 45,181 | $2,876 | 0.0% | $62.32 | -5.1% | COM | 844895102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 381,800 | $2,875 | 0.0% | $4.90 | — | Call | 881624209 |
| — | VERITIV CORP | 22,881 | $2,874 | 0.0% | $106.15 | — | COM | 923454102 |
| RELL | RICHARDSON ELECTRS LTD | 174,130 | $2,873 | 0.0% | $20.84 | -22.0% | COM | 763165107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 112,974 | $2,870 | 0.0% | $20.09 | +15.0% | COM | 830940102 |
| EL | LAUDER ESTEE COS INC | 14,600 | $2,867 | 0.0% | $239.25 | -15.7% | Call | 518439104 |
| EMB | ISHARES TR | 33,100 | $2,864 | 0.0% | $9.24 | — | Call | 464288281 |
| AZZ | AZZ INC | 65,847 | $2,862 | 0.0% | $41.18 | -9.3% | COM | 002474104 |
| PRGS | PROGRESS SOFTWARE CORP | 49,242 | $2,861 | 0.0% | $54.62 | +4.1% | COM | 743312100 |
| CPB | CAMPBELL SOUP CO | 62,500 | $2,857 | 0.0% | $44.32 | +5.9% | Call | 134429109 |
| HAE | HAEMONETICS CORP MASS | 33,552 | $2,857 | 0.0% | $77.73 | +8.8% | COM | 405024100 |
| SNX | TD SYNNEX CORPORATION | 30,351 | $2,853 | 0.0% | $95.21 | -7.3% | COM | 87162W100 |
| LAW | CS DISCO INC | 347,058 | $2,853 | 0.0% | $7.78 | -11.9% | COM | 126327105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 104,246 | $2,850 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| EVTC | EVERTEC INC | 77,143 | $2,841 | 0.0% | $35.63 | -3.9% | COM | 30040P103 |
| GPRE | GREEN PLAINS INC | 88,000 | $2,837 | 0.0% | $33.54 | -5.6% | Call | 393222104 |
| FLYW | FLYWIRE CORPORATION | 91,400 | $2,837 | 0.0% | $28.79 | +4.2% | Call | 302492103 |
| CRSP | CRISPR THERAPEUTICS AG | 50,500 | $2,835 | 0.0% | $49.62 | +14.4% | Call | H17182108 |
| — | SKECHERS U S A INC | 53,800 | $2,833 | 0.0% | $0.37 | — | Put | 830566105 |
| CPT | CAMDEN PPTY TR | 26,000 | $2,831 | 0.0% | $105.95 | -8.4% | Call | 133131102 |
| GPRE | GREEN PLAINS INC | 87,600 | $2,824 | 0.0% | $33.54 | -5.6% | Put | 393222104 |
| NPCE | NEUROPACE INC | 628,933 | $2,824 | 0.0% | $9.16 | -50.6% | COM | 641288105 |
| UPRO | PROSHARES TR | 59,539 | $2,821 | 0.0% | $0.04 | — | ULTRPRO S&P500 | 74347X864 |
| CNI | CANADIAN NATL RY CO | 23,300 | $2,821 | 0.0% | $108.04 | +4.0% | Call | 136375102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,100 | $2,816 | 0.0% | $346.74 | +12.0% | Call | 573284106 |
| CMC | COMMERCIAL METALS CO | 53,300 | $2,807 | 0.0% | $46.28 | -2.8% | Put | 201723103 |
| — | CHIMERIX INC | 2,308,042 | $2,793 | 0.0% | $1.69 | — | COM | 16934W106 |
| ABEO | ABEONA THERAPEUTICS INC | 692,971 | $2,793 | 0.0% | $3.51 | -0.4% | COM NEW | 00289Y206 |
| ALTG | ALTA EQUIPMENT GROUP INC | 160,900 | $2,788 | 0.0% | $13.22 | +5.2% | COMMON STOCK | 02128L106 |
| WSFS | WSFS FINL CORP | 73,894 | $2,787 | 0.0% | $45.47 | -21.8% | COM | 929328102 |
| URI | UNITED RENTALS INC | 6,255 | $2,786 | 0.0% | $328.30 | +10.0% | COM | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 50,800 | $2,779 | 0.0% | $72.57 | -29.0% | Call | 31620M106 |
| NTES | NETEASE INC | 28,724 | $2,777 | 0.0% | $8.31 | — | SPONSORED ADS | 64110W102 |
| WVE | WAVE LIFE SCIENCES LTD | 761,389 | $2,771 | 0.0% | $5.09 | -20.6% | SHS | Y95308105 |
| CC | CHEMOURS CO | 75,000 | $2,767 | 0.0% | $29.00 | -5.0% | Call | 163851108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 115,552 | $2,765 | 0.0% | $20.21 | — | SPONSORED ADR | 358029106 |
| — | NCL CORP LTD | 3,000,000 | $2,762 | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| WINA | WINMARK CORP | 8,301 | $2,760 | 0.0% | $328.82 | +3.0% | COM | 974250102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 221,413 | $2,752 | 0.0% | $13.92 | -3.0% | COM CL A | 56600D107 |
| BZ | KANZHUN LIMITED | 182,555 | $2,747 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| CMBM | CAMBIUM NETWORKS CORP | 179,922 | $2,738 | 0.0% | $20.17 | -23.1% | SHS | G17766109 |
| HL | HECLA MNG CO | 531,674 | $2,738 | 0.0% | $5.64 | -0.1% | COM | 422704106 |
| SXI | STANDEX INTL CORP | 19,348 | $2,737 | 0.0% | $121.01 | +9.1% | COM | 854231107 |
| — | KINNATE BIOPHARMA INC | 902,242 | $2,734 | 0.0% | $3.03 | — | COM | 49705R105 |
| ACDC | PROFRAC HLDG CORP | 244,612 | $2,730 | 0.0% | $11.84 | 0.0% | CLASS A COM | 74319N100 |
| FORR | FORRESTER RESH INC | 93,730 | $2,727 | 0.0% | $35.13 | -15.3% | COM | 346563109 |
| EXC | EXELON CORP | 66,900 | $2,726 | 0.0% | $36.74 | +1.9% | Call | 30161N101 |
| — | PEARL HOLDINGS ACQUISITN COR | 260,702 | $2,724 | 0.0% | $9.90 | — | CLASS A ORD SHS | G44525106 |
| — | COOPER COS INC | 7,100 | $2,722 | 0.0% | $242.16 | — | Put | 216648402 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 255,069 | $2,714 | 0.0% | $11.29 | -4.8% | COM CL A | 46333X108 |
| OEF | ISHARES TR | 13,102 | $2,713 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| SRG | SERITAGE GROWTH PPTYS | 303,690 | $2,709 | 0.0% | $10.62 | -24.7% | CL A | 81752R100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 61,211 | $2,706 | 0.0% | $40.74 | -0.3% | COM | 459044103 |
| CROX | CROCS INC | 24,000 | $2,699 | 0.0% | $111.76 | +6.6% | Put | 227046109 |
| CB | CHUBB LIMITED | 14,000 | $2,696 | 0.0% | $189.99 | -0.1% | Put | H1467J104 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 459,676 | $2,694 | 0.0% | $6.17 | +2.7% | COM | 76152G100 |
| COHU | COHU INC | 64,765 | $2,692 | 0.0% | $34.66 | +6.5% | COM | 192576106 |
| — | ATLAS ENERGY SOLUTIONS INC | 154,994 | $2,691 | 0.0% | $0.02 | — | COM CLASS A | 04930R107 |
| — | GLOBAL MED REIT INC | 294,097 | $2,685 | 0.0% | $9.13 | — | COM NEW | 37954A204 |
| CVEO | CIVEO CORP CDA | 137,773 | $2,684 | 0.0% | $19.24 | -2.5% | COM NEW | 17878Y207 |
| PII | POLARIS INC | 22,181 | $2,682 | 0.0% | $104.19 | +6.1% | COM | 731068102 |
| VFC | V F CORP | 140,000 | $2,673 | 0.0% | $29.18 | -29.8% | Call | 918204108 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 260,000 | $2,670 | 0.0% | $10.04 | +2.1% | CL A COM | 233276104 |
| HMY | HARMONY GOLD MINING CO LTD | 635,799 | $2,670 | 0.0% | $2.48 | — | SPONSORED ADR | 413216300 |
| OPLN | OPENLANE INC | 175,430 | $2,670 | 0.0% | $14.78 | -1.4% | COM | 48238T109 |
| — | ENVESTNET INC | 44,950 | $2,668 | 0.0% | $58.85 | — | COM | 29404K106 |
| MUB | ISHARES TR | 24,941 | $2,662 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| — | VECTIVBIO HLDG AG | 157,606 | $2,659 | 0.0% | $16.87 | — | ORD SHS | H9060V101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 1,582,414 | $2,658 | 0.0% | $1.52 | — | SPONSORED ADS | 23292B104 |
| — | DASEKE INC | 371,545 | $2,649 | 0.0% | $7.01 | — | COM | 23753F107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 360,255 | $2,648 | 0.0% | $4.00 | — | SPONSORED ADR | 204448104 |
| — | VMWARE INC | 18,400 | $2,644 | 0.0% | $115.17 | — | Call | 928563402 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,500 | $2,643 | 0.0% | $66.75 | +10.6% | Put | 595017104 |
| DEO | DIAGEO PLC | 15,220 | $2,640 | 0.0% | $48.43 | — | SPON ADR NEW | 25243Q205 |
| IRMD | IRADIMED CORP | 55,303 | $2,640 | 0.0% | $32.90 | +31.8% | COM | 46266A109 |
| AMBP | ARDAGH METAL PACKAGING S A | 702,069 | $2,640 | 0.0% | $2.92 | -4.2% | SHS | L02235106 |
| — | INSTRUCTURE HLDGS INC | 104,829 | $2,637 | 0.0% | $22.74 | — | COM | 457790103 |
| WM | WASTE MGMT INC DEL | 15,200 | $2,636 | 0.0% | $143.33 | +10.8% | Call | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 28,107 | $2,634 | 0.0% | $105.06 | -29.1% | COM | 854502101 |
| TM | TOYOTA MOTOR CORP | 16,368 | $2,631 | 0.0% | $2.46 | — | ADS | 892331307 |
| ALKT | ALKAMI TECHNOLOGY INC | 160,453 | $2,630 | 0.0% | $14.14 | -2.4% | COM | 01644J108 |
| DRD | DRDGOLD LIMITED | 247,583 | $2,629 | 0.0% | $7.02 | — | SPON ADR REPSTG | 26152H301 |
| HOWL | WEREWOLF THERAPEUTICS INC | 859,247 | $2,621 | 0.0% | $3.91 | -28.0% | COM | 95075A107 |
| HOPE | HOPE BANCORP INC | 310,538 | $2,615 | 0.0% | $12.41 | -29.6% | COM | 43940T109 |
| CNDA | CONCORD ACQUISITION CORP II | 253,739 | $2,603 | 0.0% | $9.70 | +5.2% | COM CL A | 20607U108 |
| SKLZ | SKILLZ INC | 285,470 | $2,598 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| COPX | GLOBAL X FDS | 68,968 | $2,597 | 0.0% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| QURE | UNIQURE NV | 226,200 | $2,592 | 0.0% | $20.11 | -5.8% | Call | N90064101 |
| BB | BLACKBERRY LTD | 467,054 | $2,590 | 0.0% | $4.84 | 0.0% | COM | 09228F103 |
| OPRX | OPTIMIZERX CORP | 180,800 | $2,584 | 0.0% | $17.24 | -17.4% | COM NEW | 68401U204 |
| NEU | NEWMARKET CORP | 6,403 | $2,575 | 0.0% | $304.64 | +22.0% | COM | 651587107 |
| PWP | PERELLA WEINBERG PARTNERS | 308,742 | $2,572 | 0.0% | $9.05 | -13.3% | CLASS A COM | 71367G102 |
| — | NEKTAR THERAPEUTICS | 4,470,818 | $2,572 | 0.0% | $0.58 | — | COM | 640268108 |
| FUTU | FUTU HLDGS LTD | 64,700 | $2,571 | 0.0% | $37.81 | — | Call | 36118L106 |
| SPXL | DIREXION SHS ETF TR | 28,575 | $2,571 | 0.0% | $89.98 | — | DRX S&P500BULL | 25459W862 |
| M | MACYS INC | 160,100 | $2,570 | 0.0% | $17.33 | -7.7% | Put | 55616P104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,064 | $2,568 | 0.0% | $34.69 | -10.1% | COM | 92343V104 |
| EVO | EVOTEC AG | 228,954 | $2,562 | 0.0% | $23.75 | — | SPONSORED ADS | 30050E105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 55,445 | $2,558 | 0.0% | $45.98 | +0.9% | COM | 90400D108 |
| AMSF | AMERISAFE INC | 47,954 | $2,557 | 0.0% | $39.77 | +6.2% | COM | 03071H100 |
| — | VECTOR GROUP LTD | 199,300 | $2,553 | 0.0% | $12.29 | — | Put | 92240M108 |
| VICR | VICOR CORP | 47,223 | $2,550 | 0.0% | $55.44 | -11.0% | COM | 925815102 |
| GSBD | GOLDMAN SACHS BDC INC | 183,902 | $2,549 | 0.0% | $14.22 | -4.5% | SHS | 38147U107 |
| — | SILVERBOX CORP III | 250,000 | $2,541 | 0.0% | $0.01 | — | UNIT 02/28/2028 | 82836N206 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,285 | $2,538 | 0.0% | $67.68 | +2.2% | COM | 05550J101 |
| — | NEXTCURE INC | 1,409,055 | $2,536 | 0.0% | $5.86 | — | COM | 65343E108 |
| RIG | TRANSOCEAN LTD | 361,500 | $2,534 | 0.0% | $5.94 | +4.0% | Call | H8817H100 |
| — | INFLECTION PT ACQUISITN CRP | 250,000 | $2,530 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| SKYT | SKYWATER TECHNOLOGY INC | 268,233 | $2,527 | 0.0% | $10.73 | -10.4% | COM | 83089J108 |
| — | GRITSTONE BIO INC | 1,295,437 | $2,526 | 0.0% | $1.08 | — | COM | 39868T105 |
| QS | QUANTUMSCAPE CORP | 315,889 | $2,524 | 0.0% | $6.96 | 0.0% | COM CL A | 74767V109 |
| CNP | CENTERPOINT ENERGY INC | 86,471 | $2,521 | 0.0% | $27.01 | +2.0% | COM | 15189T107 |
| — | ATARA BIOTHERAPEUTICS INC | 1,564,564 | $2,519 | 0.0% | $1.65 | — | COM | 046513107 |
| TGTX | TG THERAPEUTICS INC | 101,400 | $2,519 | 0.0% | $9.06 | +185.0% | Call | 88322Q108 |
| AEP | AMERICAN ELEC PWR CO INC | 29,900 | $2,518 | 0.0% | $80.18 | -0.3% | Call | 025537101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 105,500 | $2,510 | 0.0% | $22.19 | +15.6% | Put | 92790C104 |
| SCL | STEPAN CO | 26,206 | $2,504 | 0.0% | $105.04 | -9.6% | COM | 858586100 |
| BAX | BAXTER INTL INC | 54,900 | $2,501 | 0.0% | $50.98 | -20.0% | Put | 071813109 |
| — | BARCLAYS BANK PLC | 100,000 | $2,500 | 0.0% | $19.25 | — | Call | 06748F324 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $2,499 | 0.0% | $48.41 | +5.5% | Put | 008474108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 913,635 | $2,494 | 0.0% | $3.41 | -38.2% | COM | 29280W109 |
| ESS | ESSEX PPTY TR INC | 10,644 | $2,494 | 0.0% | $215.55 | -8.5% | COM | 297178105 |
| MMM | 3M CO | 24,900 | $2,492 | 0.0% | $103.48 | -25.1% | Call | 88579Y101 |
| ITOT | ISHARES TR | 25,445 | $2,490 | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| — | KELLOGG CO | 36,900 | $2,487 | 0.0% | $59.18 | -1.5% | Put | 487836108 |
| ATS | ATS CORPORATION | 53,947 | $2,486 | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| FIVE | FIVE BELOW INC | 12,621 | $2,481 | 0.0% | $171.75 | +13.8% | COM | 33829M101 |
| EBAY | EBAY INC. | 55,500 | $2,480 | 0.0% | $42.37 | -0.3% | Call | 278642103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,700 | $2,480 | 0.0% | $77.51 | 0.0% | Call | 13646K108 |
| NHC | NATIONAL HEALTHCARE CORP | 39,996 | $2,473 | 0.0% | $58.20 | +1.9% | COM | 635906100 |
| WHD | CACTUS INC | 58,419 | $2,472 | 0.0% | $38.98 | 0.0% | CL A | 127203107 |
| EPAM | EPAM SYS INC | 11,000 | $2,472 | 0.0% | $324.58 | -22.4% | Put | 29414B104 |
| MASI | MASIMO CORP | 15,000 | $2,468 | 0.0% | $190.85 | -8.8% | Call | 574795100 |
| — | LABORATORY CORP AMER HLDGS | 10,200 | $2,462 | 0.0% | $192.12 | — | Call | 50540R409 |
| REM | ISHARES TR | 104,190 | $2,459 | 0.0% | $15.30 | — | MORTGE REL ETF | 46435G342 |
| TWST | TWIST BIOSCIENCE CORP | 120,000 | $2,455 | 0.0% | $15.23 | -1.6% | Call | 90184D100 |
| TECH | BIO-TECHNE CORP | 30,000 | $2,449 | 0.0% | $77.72 | +2.1% | Put | 09073M104 |
| BLKB | BLACKBAUD INC | 34,375 | $2,447 | 0.0% | $67.18 | +4.6% | COM | 09227Q100 |
| TRMD | TORM PLC | 101,070 | $2,442 | 0.0% | $7.62 | +141.8% | SHS CL A | G89479102 |
| RL | RALPH LAUREN CORP | 19,800 | $2,441 | 0.0% | $93.23 | +18.1% | Put | 751212101 |
| MSM | MSC INDL DIRECT INC | 25,606 | $2,440 | 0.0% | $82.87 | +10.7% | CL A | 553530106 |
| MSTR | MICROSTRATEGY INC | 7,100 | $2,431 | 0.0% | $27.23 | +11.3% | Call | 594972408 |
| — | PARAMOUNT GLOBAL | 130,296 | $2,418 | 0.0% | $14.73 | — | CLASS A COM | 92556H107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 267,557 | $2,416 | 0.0% | $5.81 | +3.9% | COM | 68062P106 |
| BBDC | BARINGS BDC INC | 308,052 | $2,415 | 0.0% | $6.26 | -10.2% | COM | 06759L103 |
| — | FORWARD AIR CORP | 22,715 | $2,410 | 0.0% | $95.19 | — | COM | 349853101 |
| DB | DEUTSCHE BANK A G | 250,000 | $2,405 | 0.0% | $10.39 | -5.7% | Call | D18190898 |
| SOHU | SOHU COM LTD | 217,964 | $2,402 | 0.0% | $12.26 | — | SPONSORED ADS | 83410S108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 112,104 | $2,401 | 0.0% | $17.91 | +16.9% | COM | 120076104 |
| BSV | VANGUARD BD INDEX FDS | 31,760 | $2,400 | 0.0% | $0.92 | — | SHORT TRM BOND | 921937827 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,000 | $2,399 | 0.0% | $120.83 | -0.6% | Put | 450056106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 214,417 | $2,397 | 0.0% | $20.78 | -52.9% | COM | 55933J203 |
| BE | BLOOM ENERGY CORP | 146,430 | $2,394 | 0.0% | $19.71 | -18.0% | COM CL A | 093712107 |
| SNOW | SNOWFLAKE INC | 13,600 | $2,393 | 0.0% | $162.55 | 0.0% | Call | 833445109 |
| — | ENDEAVOR GROUP HLDGS INC | 100,000 | $2,392 | 0.0% | $23.56 | — | Call | 29260Y109 |
| FSLY | FASTLY INC | 151,658 | $2,392 | 0.0% | $12.05 | +27.1% | CL A | 31188V100 |
| — | NIO INC | 2,500,000 | $2,388 | 0.0% | $1.30 | — | NOTE 2/0 | 62914VAE6 |
| CERS | CERUS CORP | 970,053 | $2,386 | 0.0% | $4.54 | -47.7% | COM | 157085101 |
| — | INOVIO PHARMACEUTICALS INC | 5,340,253 | $2,384 | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| TRMK | TRUSTMARK CORP | 112,667 | $2,380 | 0.0% | $21.67 | -4.1% | COM | 898402102 |
| FIS | FIDELITY NATL INFORMATION SV | 43,500 | $2,379 | 0.0% | $72.57 | -29.0% | Put | 31620M106 |
| KDP | KEURIG DR PEPPER INC | 76,000 | $2,377 | 0.0% | $34.28 | -11.4% | Put | 49271V100 |
| PHI | PLDT INC | 101,617 | $2,375 | 0.0% | $2.98 | — | SPONSORED ADR | 69344D408 |
| IMUX | IMMUNIC INC | 945,797 | $2,374 | 0.0% | $5.85 | -71.3% | COM | 4525EP101 |
| — | ATHIRA PHARMA INC | 804,424 | $2,373 | 0.0% | $1.11 | — | COM | 04746L104 |
| SCSC | SCANSOURCE INC | 80,257 | $2,372 | 0.0% | $30.56 | -5.4% | COM | 806037107 |
| CVBF | CVB FINL CORP | 178,371 | $2,369 | 0.0% | $20.77 | -41.3% | COM | 126600105 |
| LOB | LIVE OAK BANCSHARES INC | 89,969 | $2,367 | 0.0% | $29.24 | -19.5% | COM | 53803X105 |
| TEAM | ATLASSIAN CORPORATION | 14,100 | $2,366 | 0.0% | $159.52 | +0.4% | Put | 049468101 |
| TDUP | THREDUP INC | 967,107 | $2,360 | 0.0% | $1.97 | +33.0% | CL A | 88556E102 |
| MPT | MEDICAL PPTYS TRUST INC | 254,800 | $2,359 | 0.0% | $9.26 | — | Call | 58463J304 |
| SDY | SPDR SER TR | 19,241 | $2,359 | 0.0% | $49.62 | — | S&P DIVID ETF | 78464A763 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 94,075 | $2,351 | 0.0% | $34.99 | -29.1% | COM | 90984P303 |
| MPT | MEDICAL PPTYS TRUST INC | 253,700 | $2,349 | 0.0% | $9.26 | — | Put | 58463J304 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $2,348 | 0.0% | $61.73 | +26.4% | Call | 30063P105 |
| EXP | EAGLE MATLS INC | 12,567 | $2,343 | 0.0% | $122.34 | +28.6% | COM | 26969P108 |
| BEN | FRANKLIN RESOURCES INC | 87,700 | $2,342 | 0.0% | $24.91 | -10.5% | Call | 354613101 |
| ASTE | ASTEC INDS INC | 51,541 | $2,342 | 0.0% | $40.47 | -1.6% | COM | 046224101 |
| IOSP | INNOSPEC INC | 23,289 | $2,339 | 0.0% | $95.05 | +0.8% | COM | 45768S105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,267 | $2,337 | 0.0% | $95.70 | +13.5% | COM | 477839104 |
| STWD | STARWOOD PPTY TR INC | 120,000 | $2,328 | 0.0% | $19.11 | — | Put | 85571B105 |
| AIIO | NWTN INC | 218,478 | $2,327 | 0.0% | $10.78 | +0.2% | CLASS B ORD SHS | G6693P106 |
| SO | SOUTHERN CO | 33,100 | $2,325 | 0.0% | $65.30 | 0.0% | Put | 842587107 |
| MRTN | MARTEN TRANS LTD | 107,594 | $2,313 | 0.0% | $16.29 | +23.8% | COM | 573075108 |
| — | EVERBRIDGE INC | 85,931 | $2,312 | 0.0% | $26.90 | — | COM | 29978A104 |
| EEFT | EURONET WORLDWIDE INC | 19,670 | $2,309 | 0.0% | $102.25 | +9.3% | COM | 298736109 |
| APEI | AMERICAN PUB ED INC | 486,481 | $2,306 | 0.0% | $12.10 | -55.0% | COM | 02913V103 |
| — | ASTRIA THERAPEUTICS INC | 276,672 | $2,305 | 0.0% | $0.30 | — | COM | 04635X102 |
| UBER | UBER TECHNOLOGIES INC | 53,300 | $2,301 | 0.0% | $38.59 | -3.7% | Call | 90353T100 |
| CLLS | CELLECTIS S A | 1,167,641 | $2,300 | 0.0% | $2.94 | — | SPON ADS | 15117K103 |
| LQDT | LIQUIDITY SVCS INC | 139,405 | $2,300 | 0.0% | $15.74 | -6.8% | COM | 53635B107 |
| AEP | AMERICAN ELEC PWR CO INC | 27,300 | $2,299 | 0.0% | $80.18 | -0.3% | Put | 025537101 |
| VTYX | VENTYX BIOSCIENCES INC | 70,000 | $2,296 | 0.0% | $34.47 | 0.0% | Call | 92332V107 |
| NWS | NEWS CORP NEW | 116,253 | $2,293 | 0.0% | $17.61 | +2.0% | CL B | 65249B208 |
| NECB | NORTHEAST CMNTY BANCORP INC | 153,852 | $2,289 | 0.0% | $12.51 | -1.2% | COM | 664121100 |
| CPB | CAMPBELL SOUP CO | 49,978 | $2,284 | 0.0% | $44.32 | +5.9% | COM | 134429109 |
| TRGP | TARGA RES CORP | 30,000 | $2,283 | 0.0% | $58.52 | +16.9% | Call | 87612G101 |
| GME | GAMESTOP CORP NEW | 94,069 | $2,281 | 0.0% | $24.04 | -6.6% | CL A | 36467W109 |
| CLW | CLEARWATER PAPER CORP | 72,758 | $2,279 | 0.0% | $33.34 | -3.2% | COM | 18538R103 |
| — | MATTERPORT INC | 722,884 | $2,277 | 0.0% | $3.15 | — | COM CL A | 577096100 |
| — | LL FLOORING HOLDINGS INC | 594,024 | $2,275 | 0.0% | $3.24 | — | COM | 55003T107 |
| ESE | ESCO TECHNOLOGIES INC | 21,952 | $2,275 | 0.0% | $86.68 | +10.1% | COM | 296315104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 32,300 | $2,271 | 0.0% | $56.87 | +7.8% | Put | 70932M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,647 | $2,266 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| DINO | HF SINCLAIR CORP | 50,700 | $2,262 | 0.0% | $36.07 | +8.0% | Put | 403949100 |
| DINO | HF SINCLAIR CORP | 50,700 | $2,262 | 0.0% | $36.07 | +8.0% | Call | 403949100 |
| UPWK | UPWORK INC | 242,066 | $2,261 | 0.0% | $18.00 | -49.7% | COM | 91688F104 |
| PRTA | PROTHENA CORP PLC | 33,100 | $2,260 | 0.0% | $49.55 | +30.2% | SHS | G72800108 |
| — | PARAMOUNT GROUP INC | 510,074 | $2,260 | 0.0% | $4.19 | — | COM | 69924R108 |
| SGRY | SURGERY PARTNERS INC | 50,000 | $2,250 | 0.0% | — | — | Call | 86881A100 |
| RVMD | REVOLUTION MEDICINES INC | 84,000 | $2,247 | 0.0% | $23.91 | +2.6% | Call | 76155X100 |
| SON | SONOCO PRODS CO | 37,928 | $2,239 | 0.0% | $52.74 | +2.4% | COM | 835495102 |
| — | Y-MABS THERAPEUTICS INC | 329,569 | $2,238 | 0.0% | $0.32 | — | COM | 984241109 |
| CASH | PATHWARD FINANCIAL INC | 48,155 | $2,232 | 0.0% | $43.68 | +1.9% | COM | 59100U108 |
| ITRN | ITURAN LOCATION AND CONTROL | 95,593 | $2,231 | 0.0% | $22.72 | -0.9% | SHS | M6158M104 |
| DG | DOLLAR GEN CORP NEW | 13,100 | $2,224 | 0.0% | $215.08 | -12.9% | Call | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,000 | $2,222 | 0.0% | $8.25 | — | Put | 931427108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 101,183 | $2,222 | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| — | FORBION EUROPEAN ACQUSTN COR | 207,000 | $2,221 | 0.0% | $10.05 | — | CLASS A ORD SHS | G3619H102 |
| ALB | ALBEMARLE CORP | 9,941 | $2,218 | 0.0% | $219.91 | -10.9% | COM | 012653101 |
| BRKR | BRUKER CORP | 30,000 | $2,218 | 0.0% | $59.45 | +27.0% | Put | 116794108 |
| AON | AON PLC | 6,422 | $2,217 | 0.0% | $273.66 | +16.5% | SHS CL A | G0403H108 |
| BILL | BILL HOLDINGS INC | 18,970 | $2,217 | 0.0% | $198.99 | -52.3% | COM | 090043100 |
| GSHD | GOOSEHEAD INS INC | 35,240 | $2,216 | 0.0% | $52.86 | +8.8% | COM CL A | 38267D109 |
| AIR | AAR CORP | 38,366 | $2,216 | 0.0% | $50.05 | +7.7% | COM | 000361105 |
| TRN | TRINITY INDS INC | 86,079 | $2,213 | 0.0% | $20.82 | -2.0% | COM | 896522109 |
| ADSK | AUTODESK INC | 10,800 | $2,210 | 0.0% | $207.98 | -3.9% | Call | 052769106 |
| GTX | GARRETT MOTION INC | 291,890 | $2,210 | 0.0% | $6.89 | +16.4% | COM | 366505105 |
| WSR | WHITESTONE REIT | 227,642 | $2,208 | 0.0% | $7.06 | — | COM | 966084204 |
| — | STEELCASE INC | 286,360 | $2,208 | 0.0% | $0.32 | — | CL A | 858155203 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,417 | $2,205 | 0.0% | $107.30 | +41.5% | COM | 020764106 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,200 | $2,205 | 0.0% | $69.26 | +24.6% | Put | 03753U106 |
| VOD | VODAFONE GROUP PLC NEW | 233,093 | $2,203 | 0.0% | $2.59 | — | SPONSORED ADR | 92857W308 |
| — | RAPT THERAPEUTICS INC | 117,792 | $2,203 | 0.0% | $17.25 | — | COM | 75382E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,582 | $2,201 | 0.0% | $56.56 | 0.0% | ORD SHS | G7997R103 |
| MYPS | PLAYSTUDIOS INC | 447,710 | $2,198 | 0.0% | $4.36 | +0.5% | CLASS A COM | 72815G108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,898 | $2,193 | 0.0% | $35.78 | — | SPON ADR SER B | 40051E202 |
| ALGN | ALIGN TECHNOLOGY INC | 6,200 | $2,193 | 0.0% | $296.04 | +7.6% | Call | 016255101 |
| IMVT | IMMUNOVANT INC | 115,500 | $2,191 | 0.0% | $16.84 | +10.7% | Put | 45258J102 |
| RNGR | RANGER ENERGY SVCS INC | 213,860 | $2,190 | 0.0% | $10.78 | +4.0% | COM CL A | 75282U104 |
| SAP | SAP SE | 16,000 | $2,189 | 0.0% | $102.41 | — | Call | 803054204 |
| RJF | RAYMOND JAMES FINL INC | 21,069 | $2,186 | 0.0% | $103.52 | -13.8% | COM | 754730109 |
| CVRX | CVRX INC | 141,470 | $2,184 | 0.0% | $18.03 | -32.3% | COM | 126638105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 45,581 | $2,182 | 0.0% | $43.59 | +9.0% | COM | 946760105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 267,336 | $2,181 | 0.0% | $7.26 | -10.6% | COM | 390607109 |
| REZI | RESIDEO TECHNOLOGIES INC | 123,432 | $2,180 | 0.0% | $18.66 | -7.5% | COM | 76118Y104 |
| SLG | SL GREEN RLTY CORP | 72,500 | $2,179 | 0.0% | $2.31 | — | Call | 78440X887 |
| DORM | DORMAN PRODS INC | 27,635 | $2,178 | 0.0% | $96.03 | -12.3% | COM | 258278100 |
| ANNX | ANNEXON INC | 617,833 | $2,175 | 0.0% | $8.18 | -46.6% | COM | 03589W102 |
| KIDS | ORTHOPEDIATRICS CORP | 49,560 | $2,173 | 0.0% | $42.23 | +9.2% | COM | 68752L100 |
| NRG | NRG ENERGY INC | 58,100 | $2,172 | 0.0% | $32.59 | -1.5% | Call | 629377508 |
| INDI | INDIE SEMICONDUCTOR INC | 230,940 | $2,171 | 0.0% | $8.46 | +6.7% | CLASS A COM | 45569U101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 500,000 | $2,170 | 0.0% | $2.06 | +27.3% | Call | 29415C101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 38,441 | $2,168 | 0.0% | $31.22 | — | WATER RES ETF | 46137V142 |
| INDA | ISHARES TR | 49,552 | $2,165 | 0.0% | $17.02 | — | MSCI INDIA ETF | 46429B598 |
| BK | BANK NEW YORK MELLON CORP | 48,600 | $2,164 | 0.0% | $38.93 | +2.5% | Call | 064058100 |
| PRTS | CARPARTS COM INC | 508,958 | $2,163 | 0.0% | $5.72 | -21.8% | COM | 14427M107 |
| PAX | PATRIA INVESTMENTS LIMITED | 151,192 | $2,162 | 0.0% | $12.24 | +3.5% | COM CL A | G69451105 |
| SCHX | SCHWAB STRATEGIC TR | 41,257 | $2,161 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| CTO | CTO RLTY GROWTH INC NEW | 125,965 | $2,159 | 0.0% | $17.56 | — | COM | 22948Q101 |
| GDOT | GREEN DOT CORP | 115,077 | $2,157 | 0.0% | $21.28 | -16.7% | CL A | 39304D102 |
| LTCH | LATCH INC | 1,551,178 | $2,156 | 0.0% | $1.39 | — | COM | 51818V106 |
| MCHB | HOMESTREET INC | 363,446 | $2,152 | 0.0% | $12.39 | -24.2% | COM | 43785V102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 61,100 | $2,150 | 0.0% | $47.50 | -27.3% | Call | 413197104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 98,400 | $2,142 | 0.0% | $15.00 | +2.1% | Call | G66721104 |
| BMEA | BIOMEA FUSION INC | 97,400 | $2,138 | 0.0% | $12.39 | +152.6% | Put | 09077A106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 542,491 | $2,132 | 0.0% | $3.20 | — | SP ADR REP COM | 90400P101 |
| — | TRISTAR ACQUISITION I CORP | 203,668 | $2,131 | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| BHVN | BIOHAVEN LTD | 89,100 | $2,131 | 0.0% | $17.21 | 0.0% | Call | G1110E107 |
| SE | SEA LTD | 36,700 | $2,130 | 0.0% | $1.10 | — | Call | 81141R100 |
| NWN | NORTHWEST NAT HLDG CO | 49,425 | $2,128 | 0.0% | $48.34 | -6.5% | COM | 66765N105 |
| BDC | BELDEN INC | 22,239 | $2,127 | 0.0% | $77.61 | +9.8% | COM | 077454106 |
| LNN | LINDSAY CORP | 17,814 | $2,126 | 0.0% | $128.62 | -6.5% | COM | 535555106 |
| FIZZ | NATIONAL BEVERAGE CORP | 43,946 | $2,125 | 0.0% | $46.38 | +1.0% | COM | 635017106 |
| DOMO | DOMO INC | 144,793 | $2,123 | 0.0% | $24.48 | -39.7% | COM CL B | 257554105 |
| SMR | NUSCALE PWR CORP | 312,085 | $2,122 | 0.0% | $9.32 | -12.9% | CL A COM | 67079K100 |
| NGD | NEW GOLD INC CDA | 1,957,461 | $2,120 | 0.0% | $1.11 | +11.0% | COM | 644535106 |
| BTBT | BIT DIGITAL INC | 522,018 | $2,119 | 0.0% | $2.59 | 0.0% | SHS | G1144A105 |
| — | DISH NETWORK CORPORATION | 4,000,000 | $2,116 | 0.0% | $0.53 | — | NOTE 12/1 | 25470MAF6 |
| SR | SPIRE INC | 33,273 | $2,111 | 0.0% | $0.07 | — | COM | 84857L101 |
| — | CARA THERAPEUTICS INC | 744,837 | $2,108 | 0.0% | $2.78 | — | COM | 140755109 |
| — | GENERATION ASIA I ACQUISITIO | 200,000 | $2,104 | 0.0% | $9.67 | — | CL A ORD SHS | G38258102 |
| — | LUCID GROUP INC | 305,276 | $2,103 | 0.0% | $5.75 | — | COM | 549498103 |
| TMDX | TRANSMEDICS GROUP INC | 25,041 | $2,103 | 0.0% | $61.60 | +24.3% | COM | 89377M109 |
| — | LEARN CW INVESTMENT COR | 200,600 | $2,102 | 0.0% | $9.91 | — | CL A ORD SHS | G54157105 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,300 | $2,100 | 0.0% | $186.33 | -25.2% | Call | 22788C105 |
| RMNI | RIMINI STR INC DEL | 436,553 | $2,091 | 0.0% | $4.24 | -2.3% | COM | 76674Q107 |
| NEO | NEOGENOMICS INC | 129,679 | $2,084 | 0.0% | $12.27 | +34.3% | COM NEW | 64049M209 |
| INOD | INNODATA INC | 183,479 | $2,079 | 0.0% | $6.65 | +39.7% | COM NEW | 457642205 |
| — | ZIMVIE INC | 184,699 | $2,074 | 0.0% | $1.09 | — | COM | 98888T107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 148,609 | $2,073 | 0.0% | $13.95 | — | SPON ADR RP 10 | 21240E105 |
| RGR | STURM RUGER & CO INC | 39,078 | $2,070 | 0.0% | $58.43 | -6.6% | COM | 864159108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 514,800 | $2,069 | 0.0% | $2.17 | +3.4% | Put | 683712103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,151,241 | $2,061 | 0.0% | $1.83 | — | COM | 48576U106 |
| — | PETIQ INC | 135,774 | $2,060 | 0.0% | $17.35 | — | COM CL A | 71639T106 |
| PRI | PRIMERICA INC | 10,397 | $2,056 | 0.0% | $138.70 | +32.4% | COM | 74164M108 |
| CRMD | CORMEDIX INC | 517,999 | $2,054 | 0.0% | $4.22 | +17.3% | COM | 21900C308 |
| CLBT | CELLEBRITE DI LTD | 284,826 | $2,051 | 0.0% | $5.64 | +3.4% | ORDINARY SHARES | M2197Q107 |
| EC | ECOPETROL S A | 200,000 | $2,050 | 0.0% | $3.22 | — | Call | 279158109 |
| NIO | NIO INC | 211,500 | $2,049 | 0.0% | $9.69 | — | Put | 62914V106 |
| DGRW | WISDOMTREE TR | 30,722 | $2,048 | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| BXP | BOSTON PROPERTIES INC | 35,500 | $2,044 | 0.0% | — | — | Call | 101121101 |
| BYND | BEYOND MEAT INC | 157,362 | $2,043 | 0.0% | $13.87 | -8.4% | COM | 08862E109 |
| CGEM | CULLINAN ONCOLOGY INC | 189,073 | $2,034 | 0.0% | $11.56 | -8.1% | COM | 230031106 |
| IVVD | INVIVYD INC | 1,935,875 | $2,033 | 0.0% | $2.58 | -50.5% | COM | 00534A102 |
| — | BIONANO GENOMICS INC | 3,330,693 | $2,032 | 0.0% | $0.61 | — | COM | 09075F107 |
| AXSM | AXSOME THERAPEUTICS INC | 28,200 | $2,026 | 0.0% | $65.70 | +12.3% | Call | 05464T104 |
| THO | THOR INDS INC | 19,551 | $2,024 | 0.0% | $82.13 | -2.8% | COM | 885160101 |
| HNST | HONEST CO INC | 1,203,699 | $2,022 | 0.0% | $1.97 | -13.3% | COM | 438333106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 248,297 | $2,019 | 0.0% | $9.15 | -6.3% | COM NEW | 032797300 |
| PJT | PJT PARTNERS INC | 28,977 | $2,018 | 0.0% | $67.47 | 0.0% | COM CL A | 69343T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,000 | $2,017 | 0.0% | $44.37 | — | Call | 518415104 |
| — | PACTIV EVERGREEN INC | 266,444 | $2,017 | 0.0% | $7.75 | — | COM | 69526K105 |
| SYNA | SYNAPTICS INC | 23,616 | $2,016 | 0.0% | $196.69 | -55.9% | COM | 87157D109 |
| — | TELUS INTL CDA INC | 132,721 | $2,015 | 0.0% | $15.18 | — | SUB VTG SHS | 87975H100 |
| — | POSEIDA THERAPEUTICS INC | 1,144,351 | $2,014 | 0.0% | $0.96 | — | COM | 73730P108 |
| — | PROVIDENT BANCORP INC | 243,136 | $2,013 | 0.0% | $7.75 | — | COM NEW | 74383L105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 78,759 | $2,010 | 0.0% | $26.92 | — | SPONSORED ADS | 088786108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 517,875 | $2,009 | 0.0% | $0.00 | — | COM | 92766K106 |
| BHM | BLUEROCK HOMES TRUST INC | 124,495 | $2,009 | 0.0% | $7.03 | — | COM CL A | 09631H100 |
| STHO | STAR HLDGS | 136,935 | $2,009 | 0.0% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| IAG | IAMGOLD CORP | 760,400 | $2,000 | 0.0% | $2.52 | +14.7% | Put | 450913108 |
| XP | XP INC | 85,000 | $1,994 | 0.0% | $18.41 | -7.8% | Put | G98239109 |
| VKTX | VIKING THERAPEUTICS INC | 123,000 | $1,994 | 0.0% | $3.80 | +450.8% | Call | 92686J106 |
| — | INFINERA CORP | 411,858 | $1,989 | 0.0% | $0.76 | — | COM | 45667G103 |
| WBD | WARNER BROS DISCOVERY INC | 158,600 | $1,989 | 0.0% | $13.97 | -7.1% | Call | 934423104 |
| URGN | UROGEN PHARMA LTD | 192,128 | $1,989 | 0.0% | $8.93 | +23.6% | COM | M96088105 |
| GAIN | GLADSTONE INVT CORP | 152,396 | $1,987 | 0.0% | $8.71 | +4.7% | COM | 376546107 |
| RTO | RENTOKIL INITIAL PLC | 50,938 | $1,987 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| GDEN | GOLDEN ENTMT INC | 47,490 | $1,985 | 0.0% | $35.72 | +4.2% | COM | 381013101 |
| OOMA | OOMA INC | 132,523 | $1,984 | 0.0% | $14.37 | -8.4% | COM | 683416101 |
| TNYA | TENAYA THERAPEUTICS INC | 337,809 | $1,983 | 0.0% | $5.02 | +15.8% | COM | 87990A106 |
| IBB | ISHARES TR | 15,600 | $1,981 | 0.0% | $125.72 | — | Call | 464287556 |
| HY | HYSTER YALE MATLS HANDLING I | 35,458 | $1,980 | 0.0% | $27.97 | +69.2% | CL A | 449172105 |
| VST | VISTRA CORP | 75,400 | $1,979 | 0.0% | $20.64 | +14.4% | Call | 92840M102 |
| — | VERITEX HLDGS INC | 110,235 | $1,977 | 0.0% | $7.01 | — | COM | 923451108 |
| HCKT | HACKETT GROUP INC | 87,878 | $1,964 | 0.0% | $20.18 | -3.0% | COM | 404609109 |
| BCPC | BALCHEM CORP | 14,555 | $1,962 | 0.0% | $129.97 | -2.7% | COM | 057665200 |
| AMT | AMERICAN TOWER CORP NEW | 10,100 | $1,959 | 0.0% | $190.15 | -6.3% | Put | 03027X100 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,900 | $1,947 | 0.0% | $67.68 | +2.2% | Put | 05550J101 |
| PRK | PARK NATL CORP | 18,999 | $1,944 | 0.0% | $106.18 | 0.0% | COM | 700658107 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,800 | $1,941 | 0.0% | $67.68 | +2.2% | Call | 05550J101 |
| SCI | SERVICE CORP INTL | 30,000 | $1,938 | 0.0% | $68.09 | -1.9% | Call | 817565104 |
| — | CANOO INC | 4,041,521 | $1,938 | 0.0% | $0.48 | — | COM CL A | 13803R102 |
| CF | CF INDS HLDGS INC | 27,900 | $1,937 | 0.0% | $71.43 | -8.2% | Call | 125269100 |
| INMD | INMODE LTD | 51,800 | $1,935 | 0.0% | $45.61 | -23.4% | Put | M5425M103 |
| TEAM | ATLASSIAN CORPORATION | 11,500 | $1,930 | 0.0% | $159.52 | +0.4% | Call | 049468101 |
| SOFI | SOFI TECHNOLOGIES INC | 230,960 | $1,926 | 0.0% | $6.13 | +6.4% | COM | 83406F102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 75,350 | $1,926 | 0.0% | $24.10 | -4.0% | CL A | 82489W107 |
| CLDT | CHATHAM LODGING TR | 205,526 | $1,924 | 0.0% | $10.09 | — | COM | 16208T102 |
| — | VNET GROUP INC | 2,500,000 | $1,923 | 0.0% | $0.77 | — | NOTE 2/0 | 90138VAB3 |
| FRPH | FRP HLDGS INC | 33,302 | $1,917 | 0.0% | $28.65 | 0.0% | COM | 30292L107 |
| INSM | INSMED INC | 90,862 | $1,917 | 0.0% | $19.43 | -2.3% | COM PAR $.01 | 457669307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,000 | $1,912 | 0.0% | $302.07 | +17.5% | Put | 955306105 |
| SHAK | SHAKE SHACK INC | 24,600 | $1,912 | 0.0% | $59.89 | +7.3% | Put | 819047101 |
| CWH | CAMPING WORLD HLDGS INC | 63,461 | $1,910 | 0.0% | $21.60 | +7.2% | CL A | 13462K109 |
| PHG | KONINKLIJKE PHILIPS N V | 88,032 | $1,909 | 0.0% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| NBR | NABORS INDUSTRIES LTD | 20,517 | $1,909 | 0.0% | $139.81 | -27.3% | SHS | G6359F137 |
| — | ATAI LIFE SCIENCES NV | 1,108,145 | $1,906 | 0.0% | $3.27 | — | SHS | N0731H103 |
| ESNT | ESSENT GROUP LTD | 40,692 | $1,904 | 0.0% | $41.64 | 0.0% | COM | G3198U102 |
| — | AFFIMED N V | 3,177,455 | $1,901 | 0.0% | $1.14 | — | COM | N01045108 |
| GAMB | GAMBLING COM GROUP LIMITED | 185,573 | $1,900 | 0.0% | $9.88 | +1.6% | ORDINARY SHARES | G3R239101 |
| FULC | FULCRUM THERAPEUTICS INC | 574,857 | $1,897 | 0.0% | $8.96 | -67.2% | COM | 359616109 |
| — | ADICET BIO INC | 779,679 | $1,895 | 0.0% | $1.90 | — | COM | 007002108 |
| IAG | IAMGOLD CORP | 718,608 | $1,890 | 0.0% | $2.52 | +14.7% | COM | 450913108 |
| ANF | ABERCROMBIE & FITCH CO | 50,117 | $1,888 | 0.0% | $25.36 | +12.4% | CL A | 002896207 |
| — | IMMUNOGEN INC | 100,000 | $1,887 | 0.0% | $1.76 | — | Call | 45253H101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 27,500 | $1,887 | 0.0% | $68.88 | +0.3% | Call | G31249108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,900 | $1,887 | 0.0% | $60.33 | -1.6% | Call | 192446102 |
| OMER | OMEROS CORP | 345,864 | $1,882 | 0.0% | $5.18 | +12.8% | COM | 682143102 |
| — | PIEDMONT LITHIUM INC | 32,600 | $1,881 | 0.0% | $44.78 | — | Put | 72016P105 |
| STT | STATE STR CORP | 25,700 | $1,881 | 0.0% | $66.62 | -1.6% | Put | 857477103 |
| KALA | KALA PHARMACEUTICALS INC | 128,871 | $1,880 | 0.0% | $12.42 | +25.0% | COM NEW | 483119202 |
| AGNC | AGNC INVT CORP | 185,400 | $1,878 | 0.0% | $5.66 | — | Put | 00123Q104 |
| AXTI | AXT INC | 545,288 | $1,876 | 0.0% | $3.44 | -2.1% | COM | 00246W103 |
| TER | TERADYNE INC | 16,800 | $1,870 | 0.0% | $86.40 | +14.7% | Call | 880770102 |
| — | SURMODICS INC | 59,600 | $1,866 | 0.0% | $10.95 | — | Put | 868873100 |
| — | MRC GLOBAL INC | 185,181 | $1,865 | 0.0% | $6.79 | — | COM | 55345K103 |
| MFIN | MEDALLION FINL CORP | 235,618 | $1,864 | 0.0% | $6.54 | -7.4% | COM | 583928106 |
| NVCR | NOVOCURE LTD | 44,816 | $1,860 | 0.0% | $68.68 | -9.6% | ORD SHS | G6674U108 |
| — | LUFAX HOLDING LTD | 1,300,000 | $1,859 | 0.0% | $1.34 | — | Call | 54975P102 |
| OPITQ | OFFICE PPTYS INCOME TR | 241,387 | $1,859 | 0.0% | $6.82 | — | COM SHS BEN INT | 67623C109 |
| GRBK | GREEN BRICK PARTNERS INC | 32,723 | $1,859 | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| ATOM | ATOMERA INC | 211,654 | $1,856 | 0.0% | $8.02 | -1.7% | COM | 04965B100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 118,958 | $1,855 | 0.0% | $19.49 | — | COM | 65342V101 |
| JOYY | JOYY INC | 60,380 | $1,854 | 0.0% | $46.99 | — | ADS REPSTG COM A | 46591M109 |
| MMS | MAXIMUS INC | 21,929 | $1,853 | 0.0% | $73.73 | +11.5% | COM | 577933104 |
| — | SPIRIT AIRLS INC | 107,900 | $1,852 | 0.0% | $21.43 | — | Call | 848577102 |
| FTCHQ | FARFETCH LTD | 305,900 | $1,848 | 0.0% | $8.84 | -45.5% | Put | 30744W107 |
| VCEL | VERICEL CORP | 49,142 | $1,846 | 0.0% | $23.81 | +38.1% | COM | 92346J108 |
| DBX | DROPBOX INC | 69,200 | $1,846 | 0.0% | $22.63 | +0.7% | Put | 26210C104 |
| HLIO | HELIOS TECHNOLOGIES INC | 27,912 | $1,845 | 0.0% | $59.22 | 0.0% | COM | 42328H109 |
| MTB | M & T BK CORP | 14,900 | $1,844 | 0.0% | $131.11 | -15.6% | Put | 55261F104 |
| MED | MEDIFAST INC | 20,000 | $1,843 | 0.0% | $107.82 | -20.5% | Call | 58470H101 |
| KBE | SPDR SER TR | 51,200 | $1,843 | 0.0% | $30.75 | — | Call | 78464A797 |
| ORA | ORMAT TECHNOLOGIES INC | 22,906 | $1,843 | 0.0% | $85.45 | -2.5% | COM | 686688102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 44,226 | $1,838 | 0.0% | $8.26 | — | SPONSORED ADS | 86366E106 |
| — | BARNES GROUP INC | 43,549 | $1,837 | 0.0% | $0.04 | — | COM | 067806109 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,005,958 | $1,835 | 0.0% | $1.20 | -19.4% | COM | 00972D105 |
| CRCT | CRICUT INC | 150,211 | $1,833 | 0.0% | $7.82 | -0.0% | COM CL A | 22658D100 |
| CNNE | CANNAE HLDGS INC | 90,656 | $1,832 | 0.0% | $22.29 | -18.0% | COM | 13765N107 |
| RVTY | REVVITY INC | 15,400 | $1,829 | 0.0% | $132.08 | -7.6% | Call | 714046109 |
| TITN | TITAN MACHY INC | 61,850 | $1,825 | 0.0% | $37.74 | -20.1% | COM | 88830R101 |
| TGT | TARGET CORP | 13,800 | $1,820 | 0.0% | $135.71 | -0.5% | Call | 87612E106 |
| BILI | BILIBILI INC | 120,407 | $1,818 | 0.0% | $11.80 | — | SPONS ADS REP Z | 090040106 |
| BFS | SAUL CTRS INC | 49,246 | $1,814 | 0.0% | $33.36 | — | COM | 804395101 |
| RL | RALPH LAUREN CORP | 14,700 | $1,813 | 0.0% | $93.23 | +18.1% | Call | 751212101 |
| CSAN | COSAN S A | 121,437 | $1,812 | 0.0% | $14.92 | — | ADS | 22113B103 |
| SKM | SK TELECOM LTD | 92,756 | $1,810 | 0.0% | $2.75 | — | SPONSORED ADR | 78440P306 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 60,000 | $1,804 | 0.0% | $34.94 | +0.1% | Call | 868459108 |
| ZION | ZIONS BANCORPORATION N A | 67,100 | $1,802 | 0.0% | $56.94 | -51.3% | Put | 989701107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 143,241 | $1,799 | 0.0% | $8.21 | +3.1% | COM NEW | 03761U502 |
| — | VIZIO HLDG CORP | 266,286 | $1,797 | 0.0% | $6.75 | — | CL A COM | 92858V101 |
| HL | HECLA MNG CO | 349,000 | $1,797 | 0.0% | $5.64 | -0.1% | Put | 422704106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,609 | $1,795 | 0.0% | $16.30 | +19.3% | COM CL A | 45841N107 |
| — | NEVRO CORP | 70,594 | $1,794 | 0.0% | $14.29 | — | COM | 64157F103 |
| TPICQ | TPI COMPOSITES INC | 172,804 | $1,792 | 0.0% | $15.47 | -27.6% | COM | 87266J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,668 | $1,791 | 0.0% | $75.82 | — | INT-TERM CORP | 92206C870 |
| BITF | BITFARMS LTD | 1,213,586 | $1,790 | 0.0% | $1.29 | -10.3% | COM | 09173B107 |
| CRD/A | CRAWFORD & CO | 161,361 | $1,789 | 0.0% | $8.21 | +9.4% | CL A | 224633206 |
| — | INSEEGO CORP | 2,776,400 | $1,787 | 0.0% | $0.64 | — | COM | 45782B104 |
| GRPN | GROUPON INC | 302,195 | $1,786 | 0.0% | $4.43 | 0.0% | COM NEW | 399473206 |
| FFWM | FIRST FNDTN INC | 449,560 | $1,785 | 0.0% | $17.03 | -70.0% | COM | 32026V104 |
| BEKE | KE HLDGS INC | 120,000 | $1,782 | 0.0% | $12.01 | — | Call | 482497104 |
| CPNG | COUPANG INC | 102,413 | $1,782 | 0.0% | $17.21 | -5.3% | CL A | 22266T109 |
| MUR | MURPHY OIL CORP | 46,516 | $1,782 | 0.0% | $34.16 | -3.2% | COM | 626717102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 352,679 | $1,781 | 0.0% | $2.29 | -10.9% | COM | 09203E105 |
| FICO | FAIR ISAAC CORP | 2,200 | $1,780 | 0.0% | $738.59 | +1.5% | Call | 303250104 |
| AROC | ARCHROCK INC | 172,870 | $1,772 | 0.0% | $8.70 | +2.1% | COM | 03957W106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 44,989 | $1,772 | 0.0% | $10.83 | — | SHS | G8766E109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 47,200 | $1,771 | 0.0% | $42.40 | -2.5% | Call | M87915274 |
| GSM | FERROGLOBE PLC | 371,164 | $1,770 | 0.0% | $6.08 | -26.2% | SHS | G33856108 |
| DSGN | DESIGN THERAPEUTICS INC | 279,879 | $1,763 | 0.0% | $12.59 | -51.4% | COM | 25056L103 |
| IVW | ISHARES TR | 24,991 | $1,761 | 0.0% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| HLIT | HARMONIC INC | 108,910 | $1,761 | 0.0% | $14.82 | +8.3% | COM | 413160102 |
| RDNW | RUMBLEON INC | 142,368 | $1,760 | 0.0% | $9.33 | 0.0% | COM CL B | 781386305 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 171,044 | $1,758 | 0.0% | $9.49 | — | CLASS A COM | 05467C108 |
| — | LI-CYCLE HOLDINGS CORP | 316,756 | $1,758 | 0.0% | $1.57 | — | COMMON SHARES | 50202P105 |
| HUBS | HUBSPOT INC | 3,300 | $1,756 | 0.0% | $307.47 | +52.4% | Call | 443573100 |
| EWY | ISHARES INC | 27,700 | $1,756 | 0.0% | $63.38 | — | Put | 464286772 |
| VMD | VIEMED HEALTHCARE INC | 179,129 | $1,753 | 0.0% | $6.60 | +53.9% | COM | 92663R105 |
| SVC | SERVICE PPTYS TR | 201,665 | $1,752 | 0.0% | $0.87 | — | COM SH BEN INT | 81761L102 |
| STBA | S & T BANCORP INC | 64,399 | $1,751 | 0.0% | $31.53 | -10.8% | COM | 783859101 |
| JD | JD.COM INC | 51,200 | $1,747 | 0.0% | $43.49 | — | Call | 47215P106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 132,924 | $1,742 | 0.0% | $13.11 | — | COM SHS | 33740D107 |
| FSS | FEDERAL SIGNAL CORP | 27,165 | $1,739 | 0.0% | $42.45 | +28.3% | COM | 313855108 |
| PLXS | PLEXUS CORP | 17,685 | $1,737 | 0.0% | $93.72 | -2.2% | COM | 729132100 |
| — | BEACON ROOFING SUPPLY INC | 20,892 | $1,734 | 0.0% | $53.69 | — | COM | 073685109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1,734 | 0.0% | $82.69 | +13.8% | Call | 09061G101 |
| ABCB | AMERIS BANCORP | 50,631 | $1,732 | 0.0% | $41.26 | -22.4% | COM | 03076K108 |
| — | MORPHIC HLDG INC | 30,200 | $1,731 | 0.0% | $38.51 | — | Call | 61775R105 |
| ITA | ISHARES TR | 14,817 | $1,729 | 0.0% | $49.96 | — | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 23,300 | $1,728 | 0.0% | $6.73 | — | Put | 81369Y308 |
| — | LIONS GATE ENTMNT CORP | 206,933 | $1,728 | 0.0% | $10.70 | — | CL B NON VTG | 535919500 |
| BCC | BOISE CASCADE CO DEL | 19,115 | $1,727 | 0.0% | $57.97 | +10.8% | COM | 09739D100 |
| STRA | STRATEGIC ED INC | 25,442 | $1,726 | 0.0% | $71.40 | +6.5% | COM | 86272C103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 121,391 | $1,725 | 0.0% | $16.16 | -13.1% | COM | 58502B106 |
| JKHY | HENRY JACK & ASSOC INC | 10,300 | $1,723 | 0.0% | $153.74 | -2.2% | Put | 426281101 |
| KNF | KNIFE RIVER CORP | 39,474 | $1,717 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| CBT | CABOT CORP | 25,523 | $1,707 | 0.0% | $67.38 | 0.0% | COM | 127055101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,500 | $1,707 | 0.0% | $206.49 | -5.2% | Put | 446413106 |
| E | ENI S P A | 59,210 | $1,705 | 0.0% | $28.79 | — | SPONSORED ADR | 26874R108 |
| — | TABULA RASA HEALTHCARE INC | 206,549 | $1,704 | 0.0% | $6.50 | — | COM | 873379101 |
| LPX | LOUISIANA PAC CORP | 22,700 | $1,702 | 0.0% | $61.35 | +0.8% | Put | 546347105 |
| SLP | SIMULATIONS PLUS INC | 39,271 | $1,702 | 0.0% | $43.02 | +0.8% | COM | 829214105 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,500 | $1,700 | 0.0% | $74.44 | -6.9% | Put | 039483102 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,500 | $1,693 | 0.0% | $93.02 | -10.2% | Call | 313745101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,613 | $1,692 | 0.0% | $44.37 | — | COM | 518415104 |
| CUBI | CUSTOMERS BANCORP INC | 55,736 | $1,687 | 0.0% | $32.68 | -31.4% | COM | 23204G100 |
| ENVX | ENOVIX CORPORATION | 93,468 | $1,686 | 0.0% | $15.62 | -14.9% | COM | 293594107 |
| CARS | CARS COM INC | 84,883 | $1,682 | 0.0% | $17.62 | +6.7% | COM | 14575E105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 200,000 | $1,674 | 0.0% | $11.18 | -7.0% | Call | 88331L108 |
| OLP | ONE LIBERTY PPTYS INC | 82,147 | $1,669 | 0.0% | $13.76 | — | COM | 682406103 |
| — | MULTIPLAN CORPORATION | 17,771,651 | $1,665 | 0.0% | — | — | Call | 62548M118 |
| — | ASSEMBLY BIOSCIENCES INC | 1,446,815 | $1,664 | 0.0% | $2.39 | — | COM | 045396108 |
| DIN | DINE BRANDS GLOBAL INC | 28,621 | $1,661 | 0.0% | $61.30 | -10.7% | COM | 254423106 |
| — | COLOMBIER ACQUISITION CORP | 161,243 | $1,656 | 0.0% | $8.47 | — | CL A | 19533H108 |
| IFRX | INFLARX NV | 371,111 | $1,655 | 0.0% | $4.48 | 0.0% | COM | N44821101 |
| LAND | GLADSTONE LD CORP | 101,664 | $1,654 | 0.0% | $3.03 | — | COM | 376549101 |
| NRIM | NORTHRIM BANCORP INC | 42,048 | $1,654 | 0.0% | $10.08 | -10.3% | COM | 666762109 |
| ZTS | ZOETIS INC | 9,600 | $1,653 | 0.0% | $169.05 | -0.6% | Call | 98978V103 |
| — | LIBERTY MEDIA CORP DEL | 24,373 | $1,648 | 0.0% | $8.07 | — | COM SER A FRMLA | 531229870 |
| BXMT | BLACKSTONE MTG TR INC | 79,112 | $1,646 | 0.0% | $3.62 | — | COM CL A | 09257W100 |
| EWT | ISHARES INC | 35,000 | $1,646 | 0.0% | $0.05 | — | Put | 46434G772 |
| URA | GLOBAL X FDS | 75,724 | $1,643 | 0.0% | $17.28 | — | GLOBAL X URANIUM | 37954Y871 |
| DUK | DUKE ENERGY CORP NEW | 18,300 | $1,642 | 0.0% | $85.76 | -0.7% | Put | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 51,600 | $1,641 | 0.0% | $30.89 | -5.8% | Call | 460146103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 123,390 | $1,641 | 0.0% | $13.40 | -11.8% | ORD | 559166103 |
| JANX | JANUX THERAPEUTICS INC | 138,246 | $1,641 | 0.0% | $13.68 | -2.3% | COM | 47103J105 |
| OCGN | OCUGEN INC | 3,016,537 | $1,638 | 0.0% | $0.83 | -22.7% | COM | 67577C105 |
| — | TECHTARGET INC | 52,445 | $1,633 | 0.0% | $37.33 | — | COM | 87874R100 |
| HXL | HEXCEL CORP NEW | 21,459 | $1,631 | 0.0% | $60.99 | +16.9% | COM | 428291108 |
| — | SP PLUS CORP | 41,612 | $1,627 | 0.0% | $37.51 | — | COM | 78469C103 |
| BJRI | BJS RESTAURANTS INC | 51,121 | $1,626 | 0.0% | $30.47 | 0.0% | COM | 09180C106 |
| — | ASHFORD HOSPITALITY TR INC | 435,795 | $1,626 | 0.0% | $3.73 | — | COM SHS | 044103869 |
| LCUT | LIFETIME BRANDS INC | 287,658 | $1,625 | 0.0% | $4.64 | 0.0% | COM | 53222Q103 |
| WRLD | WORLD ACCEP CORPORATION | 12,125 | $1,625 | 0.0% | $84.92 | +26.6% | COM | 981419104 |
| HSIC | HENRY SCHEIN INC | 20,000 | $1,622 | 0.0% | $78.95 | +0.1% | Call | 806407102 |
| PLD | PROLOGIS INC. | 13,200 | $1,619 | 0.0% | $110.85 | +1.8% | Call | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 17,900 | $1,618 | 0.0% | $84.80 | +2.9% | Put | 209115104 |
| SNY | SANOFI | 30,000 | $1,617 | 0.0% | $20.20 | — | Put | 80105N105 |
| — | PFSWEB INC | 357,401 | $1,615 | 0.0% | $2.84 | — | COM NEW | 717098206 |
| COKE | COCA COLA CONS INC | 2,539 | $1,615 | 0.0% | $51.35 | +16.5% | COM | 191098102 |
| CTRN | CITI TRENDS INC | 91,362 | $1,613 | 0.0% | $28.90 | -40.4% | COM | 17306X102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 257,171 | $1,610 | 0.0% | $5.34 | -8.7% | SHS NEW | 030111207 |
| VERA | VERA THERAPEUTICS INC | 100,000 | $1,605 | 0.0% | $14.05 | -35.7% | Put | 92337R101 |
| KROS | KEROS THERAPEUTICS INC | 39,896 | $1,603 | 0.0% | $45.59 | -3.9% | COM | 492327101 |
| ESTC | ELASTIC N V | 25,000 | $1,603 | 0.0% | $65.98 | -5.0% | Call | N14506104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 711,794 | $1,602 | 0.0% | $0.72 | — | COM SH BEN INT | 25525P107 |
| XLC | SELECT SECTOR SPDR TR | 24,600 | $1,601 | 0.0% | $1.85 | — | Put | 81369Y852 |
| MBB | ISHARES TR | 17,160 | $1,600 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| SIL | GLOBAL X FDS | 61,558 | $1,600 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| DB | DEUTSCHE BANK A G | 151,928 | $1,600 | 0.0% | $10.39 | -5.7% | NAMEN AKT | D18190898 |
| EWY | ISHARES INC | 25,200 | $1,597 | 0.0% | $63.38 | — | Call | 464286772 |
| J | JACOBS SOLUTIONS INC | 13,400 | $1,593 | 0.0% | $96.85 | -3.8% | Call | 46982L108 |
| — | ARCO PLATFORM LTD | 131,104 | $1,592 | 0.0% | $9.18 | — | COM CL A | G04553106 |
| ESQ | ESQUIRE FINL HLDGS INC | 34,743 | $1,589 | 0.0% | $39.16 | +1.9% | COM | 29667J101 |
| ADEA | ADEIA INC | 143,927 | $1,585 | 0.0% | $8.51 | +2.6% | COM | 00676P107 |
| GAP | GAP INC | 177,200 | $1,582 | 0.0% | $8.76 | -7.5% | Call | 364760108 |
| DIBS | 1STDIBS COM INC | 423,091 | $1,582 | 0.0% | $3.90 | -2.4% | COM | 320551104 |
| AA | ALCOA CORP | 46,600 | $1,581 | 0.0% | $36.29 | -3.1% | Call | 013872106 |
| MTG | MGIC INVT CORP WIS | 100,000 | $1,579 | 0.0% | $13.77 | +7.7% | Put | 552848103 |
| — | ZALATORIS ACQUISITION CORP | 152,335 | $1,574 | 0.0% | $9.80 | — | COM CL A | 89301B104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 187,948 | $1,573 | 0.0% | $11.18 | -7.0% | COM CL A | 88331L108 |
| TTD | THE TRADE DESK INC | 20,300 | $1,568 | 0.0% | $66.00 | +2.5% | Call | 88339J105 |
| VXRT | VAXART INC | 2,143,638 | $1,565 | 0.0% | $0.95 | -2.2% | COM NEW | 92243A200 |
| — | FUSION PHARMACEUTICALS INC | 334,577 | $1,564 | 0.0% | $0.00 | — | COM | 36118A100 |
| EFC | ELLINGTON FINANCIAL INC | 113,182 | $1,562 | 0.0% | $0.01 | — | COM | 28852N109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 52,508 | $1,561 | 0.0% | $23.82 | -7.1% | COM | 31983A103 |
| — | AP ACQUISITION CORP | 145,000 | $1,560 | 0.0% | $10.07 | — | CL A ORD SHS | G04058106 |
| NTCT | NETSCOUT SYS INC | 50,355 | $1,558 | 0.0% | $30.60 | -4.0% | COM | 64115T104 |
| BOX | BOX INC | 52,750 | $1,550 | 0.0% | $27.76 | -0.3% | CL A | 10316T104 |
| OUST | OUSTER INC | 313,399 | $1,548 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| HTGC | HERCULES CAPITAL INC | 104,500 | $1,547 | 0.0% | $14.52 | -5.6% | Put | 427096508 |
| NWBI | NORTHWEST BANCSHARES INC MD | 145,445 | $1,542 | 0.0% | $11.08 | -16.8% | COM | 667340103 |
| DCO | DUCOMMUN INC DEL | 35,359 | $1,541 | 0.0% | $47.89 | -1.5% | COM | 264147109 |
| MTUM | ISHARES TR | 10,642 | $1,535 | 0.0% | $0.15 | — | MSCI USA MMENTM | 46432F396 |
| — | NV5 GLOBAL INC | 13,849 | $1,534 | 0.0% | $76.30 | — | COM | 62945V109 |
| — | STEM INC | 267,887 | $1,532 | 0.0% | $0.01 | — | COM | 85859N102 |
| — | SOHO HOUSE & CO INC | 281,902 | $1,528 | 0.0% | $3.80 | — | COM CL A | 586001109 |
| UTMD | UTAH MED PRODS INC | 16,356 | $1,524 | 0.0% | $93.08 | +1.2% | COM | 917488108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,200 | $1,524 | 0.0% | $30.17 | — | Put | 848574109 |
| NWG | NATWEST GROUP PLC | 248,354 | $1,520 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| WAFD | WASHINGTON FED INC | 57,190 | $1,517 | 0.0% | $25.04 | 0.0% | COM | 938824109 |
| BIO | BIO RAD LABS INC | 4,000 | $1,516 | 0.0% | $532.61 | -23.6% | Put | 090572207 |
| MRVL | MARVELL TECHNOLOGY INC | 25,359 | $1,516 | 0.0% | $52.23 | -7.9% | COM | 573874104 |
| SII | SPROTT INC | 46,751 | $1,515 | 0.0% | $32.63 | 0.0% | COM NEW | 852066208 |
| ZD | ZIFF DAVIS INC | 21,615 | $1,514 | 0.0% | $68.45 | 0.0% | COM | 48123V102 |
| — | G1 THERAPEUTICS INC | 608,065 | $1,514 | 0.0% | $5.77 | — | COM | 3621LQ109 |
| BSVN | BANK7 CORP | 61,700 | $1,514 | 0.0% | $20.05 | +10.1% | COM | 06652N107 |
| AIP | ARTERIS INC | 221,514 | $1,511 | 0.0% | $5.40 | 0.0% | COM | 04302A104 |
| PATK | PATRICK INDS INC | 18,871 | $1,510 | 0.0% | $43.84 | +2.0% | COM | 703343103 |
| MEI | METHODE ELECTRS INC | 45,016 | $1,509 | 0.0% | $40.89 | -10.9% | COM | 591520200 |
| IDXX | IDEXX LABS INC | 3,000 | $1,507 | 0.0% | $472.51 | +1.4% | Put | 45168D104 |
| — | VERRICA PHARMACEUTICALS INC | 260,614 | $1,504 | 0.0% | $3.65 | — | COM | 92511W108 |
| PKOH | PARK-OHIO HLDGS CORP | 79,016 | $1,501 | 0.0% | $12.65 | +12.9% | COM | 700666100 |
| PAYX | PAYCHEX INC | 13,400 | $1,499 | 0.0% | $103.76 | -2.6% | Call | 704326107 |
| HTHT | H WORLD GROUP LTD | 38,652 | $1,499 | 0.0% | $80.92 | — | SPONSORED ADS | 44332N106 |
| CNM | CORE & MAIN INC | 47,809 | $1,498 | 0.0% | $22.36 | +19.8% | CL A | 21874C102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 31,425 | $1,495 | 0.0% | $47.58 | — | SH BEN INT | 91359E105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 109,700 | $1,492 | 0.0% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| VALE | VALE S A | 111,100 | $1,491 | 0.0% | $0.32 | — | Call | 91912E105 |
| — | WALKME LTD | 155,203 | $1,490 | 0.0% | $9.60 | — | ORD SHS | M97628107 |
| IX | ORIX CORP | 16,307 | $1,487 | 0.0% | $91.21 | — | SPONSORED ADR | 686330101 |
| ACIW | ACI WORLDWIDE INC | 64,163 | $1,487 | 0.0% | $24.18 | 0.0% | COM | 004498101 |
| MRCY | MERCURY SYS INC | 42,904 | $1,484 | 0.0% | $52.43 | -18.5% | COM | 589378108 |
| IDT | IDT CORP | 57,325 | $1,482 | 0.0% | $27.96 | +10.4% | CL B NEW | 448947507 |
| RGEN | REPLIGEN CORP | 10,457 | $1,479 | 0.0% | $178.42 | -10.1% | COM | 759916109 |
| COF | CAPITAL ONE FINL CORP | 13,500 | $1,476 | 0.0% | $128.98 | -25.6% | Call | 14040H105 |
| BWB | BRIDGEWATER BANCSHARES INC | 149,822 | $1,476 | 0.0% | $10.39 | -7.5% | COM | 108621103 |
| CNC | CENTENE CORP DEL | 21,800 | $1,470 | 0.0% | $79.20 | -15.8% | Call | 15135B101 |
| TBT | PROSHARES TR | 50,000 | $1,470 | 0.0% | $24.41 | — | Call | 74347B201 |
| JILL | J JILL INC | 68,210 | $1,462 | 0.0% | $21.18 | +5.5% | COM | 46620W201 |
| NTRA | NATERA INC | 30,000 | $1,460 | 0.0% | $53.78 | -5.1% | Call | 632307104 |
| NOK | NOKIA CORP | 350,700 | $1,459 | 0.0% | $2.81 | — | Put | 654902204 |
| HBIO | HARVARD BIOSCIENCE INC | 265,650 | $1,458 | 0.0% | $5.14 | +6.8% | COM | 416906105 |
| INVE | IDENTIV INC | 173,398 | $1,458 | 0.0% | $7.14 | -4.4% | COM NEW | 45170X205 |
| CEPU | CENTRAL PUERTO S A | 209,905 | $1,455 | 0.0% | $6.06 | — | SPONSORED ADR | 155038201 |
| IBCP | INDEPENDENT BK CORP MICH | 85,517 | $1,450 | 0.0% | $19.05 | -18.8% | COM NEW | 453838609 |
| — | NABORS INDS INC | 1,500,000 | $1,448 | 0.0% | $1.82 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| SJM | SMUCKER J M CO | 9,800 | $1,447 | 0.0% | $119.48 | +15.9% | Put | 832696405 |
| CVNA | CARVANA CO | 55,800 | $1,446 | 0.0% | $10.17 | +36.3% | Call | 146869102 |
| JELD | JELD-WEN HLDG INC | 82,442 | $1,446 | 0.0% | $13.53 | +2.9% | COM | 47580P103 |
| — | BIOVIE INC | 334,718 | $1,443 | 0.0% | $3.87 | — | CL A NEW | 09074F207 |
| FBK | FB FINL CORP | 51,419 | $1,442 | 0.0% | $34.40 | -20.9% | COM | 30257X104 |
| — | CHINA AUTOMOTIVE SYS INC | 292,417 | $1,439 | 0.0% | $1.27 | — | COM | 16936R105 |
| — | PRAXIS PRECISION MEDICINES I | 1,247,765 | $1,435 | 0.0% | $1.43 | — | COM | 74006W108 |
| NGVT | INGEVITY CORP | 24,609 | $1,431 | 0.0% | $69.93 | -14.2% | COM | 45688C107 |
| JCI | JOHNSON CTLS INTL PLC | 21,000 | $1,431 | 0.0% | $54.74 | +7.2% | Put | G51502105 |
| LILMF | LILIUM N V | 811,379 | $1,428 | 0.0% | $1.07 | -13.0% | CLASS A ORD SHS | N52586109 |
| FFIN | FIRST FINL BANKSHARES INC | 50,119 | $1,428 | 0.0% | $39.73 | -32.7% | COM | 32020R109 |
| — | CHARGEPOINT HOLDINGS INC | 162,245 | $1,426 | 0.0% | $12.56 | — | COM CL A | 15961R105 |
| WDFC | WD 40 CO | 7,545 | $1,423 | 0.0% | $198.02 | -8.8% | COM | 929236107 |
| BYNO | BYNORDIC ACQUISITION CORP | 134,145 | $1,421 | 0.0% | $9.94 | +5.4% | CLASS A COM | 124420100 |
| — | WOLFSPEED INC | 1,830,000 | $1,415 | 0.0% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CCBG | CAPITAL CITY BK GROUP INC | 46,106 | $1,413 | 0.0% | $28.78 | -2.2% | COM | 139674105 |
| CSR | CENTERSPACE | 23,019 | $1,412 | 0.0% | $32.56 | — | COM | 15202L107 |
| KLTR | KALTURA INC | 665,786 | $1,411 | 0.0% | $1.94 | -4.4% | COM | 483467106 |
| NTR | NUTRIEN LTD | 23,900 | $1,411 | 0.0% | $58.12 | 0.0% | Put | 67077M108 |
| — | ASSERTIO HOLDINGS INC | 260,270 | $1,411 | 0.0% | $2.27 | — | COM NEW | 04546C205 |
| — | ABSOLUTE SOFTWARE CORP | 123,000 | $1,410 | 0.0% | $10.37 | — | Call | 00386B109 |
| AEIS | ADVANCED ENERGY INDS | 12,645 | $1,409 | 0.0% | $83.71 | +12.9% | COM | 007973100 |
| VRRM | VERRA MOBILITY CORP | 71,345 | $1,407 | 0.0% | $17.66 | 0.0% | CL A COM STK | 92511U102 |
| YORW | YORK WTR CO | 34,048 | $1,405 | 0.0% | $40.75 | -0.4% | COM | 987184108 |
| ORLA | ORLA MNG LTD NEW | 334,139 | $1,403 | 0.0% | $4.44 | +0.1% | COM | 68634K106 |
| TTC | TORO CO | 13,763 | $1,399 | 0.0% | $98.92 | +3.7% | COM | 891092108 |
| WHF | WHITEHORSE FIN INC | 109,018 | $1,399 | 0.0% | $12.63 | -3.4% | COM | 96524V106 |
| WSBC | WESBANCO INC | 54,589 | $1,398 | 0.0% | $34.90 | -25.3% | COM | 950810101 |
| RRC | RANGE RES CORP | 47,518 | $1,397 | 0.0% | $26.06 | +4.4% | COM | 75281A109 |
| CIVB | CIVISTA BANCSHARES INC | 80,142 | $1,394 | 0.0% | $18.84 | -23.7% | COM NO PAR | 178867107 |
| SCHF | SCHWAB STRATEGIC TR | 39,089 | $1,394 | 0.0% | $32.36 | — | INTL EQTY ETF | 808524805 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 49,300 | $1,391 | 0.0% | $24.51 | -2.1% | Call | 98943L107 |
| WAT | WATERS CORP | 5,200 | $1,386 | 0.0% | $318.55 | -12.6% | Call | 941848103 |
| ARKK | ARK ETF TR | 31,400 | $1,386 | 0.0% | $38.40 | — | Call | 00214Q104 |
| — | HYZON MOTORS INC | 1,445,994 | $1,386 | 0.0% | $0.75 | — | COM CL A | 44951Y102 |
| — | SELECTA BIOSCIENCES INC | 1,236,293 | $1,385 | 0.0% | $1.62 | — | COM | 816212104 |
| BMO | BANK MONTREAL QUE | 15,317 | $1,383 | 0.0% | $85.52 | -7.5% | COM | 063671101 |
| CYRX | CRYOPORT INC | 80,181 | $1,383 | 0.0% | $20.46 | 0.0% | COM PAR $0.001 | 229050307 |
| GFI | GOLD FIELDS LTD | 100,000 | $1,383 | 0.0% | $13.83 | — | Call | 38059T106 |
| CEG | CONSTELLATION ENERGY CORP | 15,100 | $1,382 | 0.0% | $81.04 | +0.4% | Put | 21037T109 |
| EMB | ISHARES TR | 15,900 | $1,376 | 0.0% | $9.24 | — | Put | 464288281 |
| HUN | HUNTSMAN CORP | 50,800 | $1,373 | 0.0% | $28.14 | -7.7% | Put | 447011107 |
| VTOL | BRISTOW GROUP INC | 47,767 | $1,372 | 0.0% | $26.34 | -9.4% | COM | 11040G103 |
| CXW | CORECIVIC INC | 145,762 | $1,372 | 0.0% | $10.48 | -13.4% | COM | 21871N101 |
| — | REPARE THERAPEUTICS INC | 129,148 | $1,366 | 0.0% | $6.63 | — | COM | 760273102 |
| WBD | WARNER BROS DISCOVERY INC | 108,800 | $1,364 | 0.0% | $13.97 | -7.1% | Put | 934423104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,265 | $1,364 | 0.0% | $53.12 | +5.0% | COM NEW | 19239V302 |
| TSN | TYSON FOODS INC | 26,700 | $1,363 | 0.0% | $54.36 | -8.8% | Put | 902494103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 100,000 | $1,361 | 0.0% | $13.60 | — | Call | 46090F100 |
| MBUU | MALIBU BOATS INC | 23,186 | $1,360 | 0.0% | $57.42 | -2.2% | COM CL A | 56117J100 |
| PAY | PAYMENTUS HOLDINGS INC | 128,790 | $1,360 | 0.0% | $9.90 | -5.7% | COM CL A | 70439P108 |
| SDGR | SCHRODINGER INC | 27,221 | $1,359 | 0.0% | $23.76 | +42.2% | COM | 80810D103 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $1,358 | 0.0% | $190.15 | -6.3% | Call | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 15,000 | $1,356 | 0.0% | $84.80 | +2.9% | Call | 209115104 |
| CMPR | CIMPRESS PLC | 22,793 | $1,356 | 0.0% | $49.28 | 0.0% | SHS EURO | G2143T103 |
| MOH | MOLINA HEALTHCARE INC | 4,500 | $1,356 | 0.0% | $313.31 | -8.3% | Put | 60855R100 |
| NTGR | NETGEAR INC | 95,696 | $1,355 | 0.0% | $20.36 | -25.8% | COM | 64111Q104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,020 | $1,352 | 0.0% | $48.51 | -11.2% | COM | 064149107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 378,568 | $1,351 | 0.0% | $1.04 | — | SPON ADR NEW | 900111204 |
| TCBX | THIRD COAST BANCSHARES INC | 84,957 | $1,348 | 0.0% | $17.82 | -12.9% | COM | 88422P109 |
| — | URSTADT BIDDLE PPTYS INC | 63,312 | $1,346 | 0.0% | $1.02 | — | CL A | 917286205 |
| WGS | GENEDX HOLDINGS CORP | 225,693 | $1,345 | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| RUSHB | RUSH ENTERPRISES INC | 19,741 | $1,344 | 0.0% | $37.03 | +5.2% | CL B | 781846308 |
| TBI | TRUEBLUE INC | 75,843 | $1,343 | 0.0% | $21.05 | -19.4% | COM | 89785X101 |
| GLNG | GOLAR LNG LTD | 66,500 | $1,341 | 0.0% | $21.34 | -8.3% | Put | G9456A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,700 | $1,340 | 0.0% | $103.72 | +24.2% | Call | 803607100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,592 | $1,336 | 0.0% | $0.07 | — | CLOUD COMPUTING | 33734X192 |
| URG | UR-ENERGY INC | 1,271,700 | $1,335 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| MSEX | MIDDLESEX WTR CO | 16,530 | $1,333 | 0.0% | $87.41 | -10.5% | COM | 596680108 |
| IAG | IAMGOLD CORP | 506,600 | $1,332 | 0.0% | $2.52 | +14.7% | Call | 450913108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $1,330 | 0.0% | $12.15 | 0.0% | Call | 69404D108 |
| FN | FABRINET | 10,210 | $1,326 | 0.0% | $117.65 | -9.2% | SHS | G3323L100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,300 | $1,315 | 0.0% | $60.41 | — | Call | 82706C108 |
| MATW | MATTHEWS INTL CORP | 30,853 | $1,315 | 0.0% | $25.74 | +36.3% | CL A | 577128101 |
| CATY | CATHAY GEN BANCORP | 40,736 | $1,311 | 0.0% | $37.24 | -21.9% | COM | 149150104 |
| — | CHAMPIONX CORPORATION | 42,242 | $1,311 | 0.0% | $10.36 | — | COM | 15872M104 |
| — | DICE THERAPEUTICS INC | 28,200 | $1,310 | 0.0% | $30.93 | — | Call | 23345J104 |
| NIO | NIO INC | 134,900 | $1,307 | 0.0% | $9.69 | — | Call | 62914V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 110,600 | $1,305 | 0.0% | $11.61 | -1.1% | Put | 02553E106 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 353,499 | $1,304 | 0.0% | $8.56 | -64.5% | ORDINARY SHARES | L18268109 |
| ARAY | ACCURAY INC | 336,319 | $1,302 | 0.0% | $2.88 | +20.5% | COM | 004397105 |
| CDZI | CADIZ INC | 319,845 | $1,299 | 0.0% | $4.58 | -3.5% | COM NEW | 127537207 |
| CRESY | CRESUD S A C I F Y A | 167,783 | $1,297 | 0.0% | $7.73 | — | SPONSORED ADR | 226406106 |
| RUN | SUNRUN INC | 72,600 | $1,297 | 0.0% | $28.16 | -34.0% | Put | 86771W105 |
| RUN | SUNRUN INC | 72,600 | $1,297 | 0.0% | $28.16 | -34.0% | Call | 86771W105 |
| XME | SPDR SER TR | 25,503 | $1,296 | 0.0% | $50.82 | — | S&P METALS MNG | 78464A755 |
| TU | TELUS CORPORATION | 66,441 | $1,293 | 0.0% | $22.13 | -9.0% | COM | 87971M103 |
| VTYX | VENTYX BIOSCIENCES INC | 39,407 | $1,293 | 0.0% | $34.47 | 0.0% | COM | 92332V107 |
| IP | INTERNATIONAL PAPER CO | 40,600 | $1,291 | 0.0% | $30.89 | -5.8% | Put | 460146103 |
| — | BERRY GLOBAL GROUP INC | 20,000 | $1,287 | 0.0% | $13.22 | — | Put | 08579W103 |
| BRT | BRT APARTMENTS CORP | 64,931 | $1,286 | 0.0% | $19.80 | — | COM | 055645303 |
| — | ANGI INC | 389,424 | $1,285 | 0.0% | $3.15 | — | COM CL A NEW | 00183L102 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $1,285 | 0.0% | $317.84 | -9.0% | Put | 70432V102 |
| — | SUPERIOR INDS INTL INC | 356,285 | $1,283 | 0.0% | $3.88 | — | COM | 868168105 |
| — | FINSERV ACQUISITION CORP II | 125,000 | $1,281 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| — | SITIO ROYALTIES CORP | 48,688 | $1,279 | 0.0% | $26.27 | — | CLASS A COM | 82983N108 |
| PKX | POSCO HOLDINGS INC | 17,272 | $1,277 | 0.0% | $21.10 | — | SPONSORED ADR | 693483109 |
| TARS | TARSUS PHARMACEUTICALS INC | 70,672 | $1,277 | 0.0% | $15.66 | +1.5% | COM | 87650L103 |
| RRX | REGAL REXNORD CORPORATION | 8,294 | $1,276 | 0.0% | $134.36 | +1.3% | COM | 758750103 |
| PAGS | PAGSEGURO DIGITAL LTD | 134,830 | $1,273 | 0.0% | $13.73 | -26.2% | COM CL A | G68707101 |
| VLGEA | VILLAGE SUPER MKT INC | 55,717 | $1,271 | 0.0% | $21.97 | -1.1% | CL A NEW | 927107409 |
| KYMR | KYMERA THERAPEUTICS INC | 55,201 | $1,269 | 0.0% | $28.65 | 0.0% | COM | 501575104 |
| USNA | USANA HEALTH SCIENCES INC | 20,130 | $1,269 | 0.0% | $64.24 | -0.9% | COM | 90328M107 |
| SRAD | SPORTRADAR GROUP AG | 98,312 | $1,268 | 0.0% | $7.19 | — | CLASS A ORD SHS | H8088L103 |
| — | ESSA PHARMA INC | 469,002 | $1,266 | 0.0% | $2.14 | — | COM NEW | 29668H708 |
| EG | EVEREST RE GROUP LTD | 3,700 | $1,265 | 0.0% | $291.42 | +18.7% | Put | G3223R108 |
| — | VROOM INC | 878,105 | $1,264 | 0.0% | $1.25 | — | COM | 92918V109 |
| — | VAPOTHERM INC | 2,834,838 | $1,262 | 0.0% | $1.42 | — | COM | 922107107 |
| SOFI | SOFI TECHNOLOGIES INC | 151,200 | $1,261 | 0.0% | $6.13 | +6.4% | Call | 83406F102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 955,071 | $1,261 | 0.0% | $1.14 | — | SPON ADS | 589492107 |
| MDRX | VERADIGM INC | 100,000 | $1,260 | 0.0% | $19.01 | -36.1% | Call | 01988P108 |
| VISN | COMMSCOPE HLDG CO INC | 223,088 | $1,256 | 0.0% | $8.99 | -46.9% | COM | 20337X109 |
| — | GATOS SILVER INC | 332,268 | $1,256 | 0.0% | $2.65 | — | COM | 368036109 |
| — | CHASE CORP | 10,356 | $1,255 | 0.0% | $121.22 | — | COM | 16150R104 |
| — | CALIFORNIA BANCORP INC | 83,690 | $1,255 | 0.0% | $5.73 | — | COM | 13005U101 |
| WTTR | SELECT WATER SOLUTIONS INC | 154,617 | $1,252 | 0.0% | $2.69 | — | CL A COM | 81617J301 |
| MFC | MANULIFE FINL CORP | 50,000 | $1,252 | 0.0% | $17.72 | +7.8% | Call | 56501R106 |
| — | NUVEEN MULTI ASSET INCOME FU | 107,291 | $1,251 | 0.0% | $11.66 | — | COM | 670750108 |
| NET | CLOUDFLARE INC | 19,100 | $1,249 | 0.0% | $59.68 | 0.0% | Put | 18915M107 |
| INCY | INCYTE CORP | 20,000 | $1,245 | 0.0% | $70.89 | -5.7% | Call | 45337C102 |
| EPU | ISHARES TR | 40,601 | $1,244 | 0.0% | $0.03 | — | MSCI PERU AND GL | 464289842 |
| ONON | ON HLDG AG | 37,683 | $1,244 | 0.0% | $21.86 | +39.1% | NAMEN AKT A | H5919C104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 150,200 | $1,242 | 0.0% | $8.75 | -15.3% | Put | 024061103 |
| — | SPRUCE BIOSCIENCES INC | 577,658 | $1,242 | 0.0% | $0.42 | — | COM | 85209E109 |
| NNOX | NANO X IMAGING LTD | 80,000 | $1,239 | 0.0% | $8.62 | +60.8% | Call | M70700105 |
| ARRY | ARRAY TECHNOLOGIES INC | 54,800 | $1,238 | 0.0% | $20.10 | +6.5% | Put | 04271T100 |
| BX | BLACKSTONE INC | 13,300 | $1,237 | 0.0% | $81.26 | -1.4% | Call | 09260D107 |
| POOL | POOL CORP | 3,300 | $1,236 | 0.0% | $367.72 | -10.4% | Put | 73278L105 |
| MBI | MBIA INC | 142,890 | $1,235 | 0.0% | $4.84 | -18.9% | COM | 55262C100 |
| PZZA | PAPA JOHNS INTL INC | 16,718 | $1,234 | 0.0% | $71.03 | -6.3% | COM | 698813102 |
| — | INNOVID CORP | 1,132,224 | $1,234 | 0.0% | $1.06 | — | COMMON STOCK | 457679108 |
| SPYM | SPDR SER TR | 23,643 | $1,232 | 0.0% | $16.54 | — | PORTFOLIO S&P500 | 78464A854 |
| SLV | ISHARES SILVER TR | 58,900 | $1,230 | 0.0% | $0.29 | — | Put | 46428Q109 |
| — | HEIDRICK & STRUGGLES INTL IN | 46,431 | $1,229 | 0.0% | $3.58 | — | COM | 422819102 |
| EVGO | EVGO INC | 306,831 | $1,227 | 0.0% | $5.94 | -14.1% | CL A COM | 30052F100 |
| DQ | DAQO NEW ENERGY CORP | 30,906 | $1,227 | 0.0% | $43.08 | — | SPNSRD ADS NEW | 23703Q203 |
| TECH | BIO-TECHNE CORP | 15,000 | $1,224 | 0.0% | $77.72 | +2.1% | Call | 09073M104 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,237 | $1,223 | 0.0% | $34.90 | — | COM | 36467J108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 34,193 | $1,221 | 0.0% | $33.71 | 0.0% | COM | 76665T102 |
| KOP | KOPPERS HOLDINGS INC | 35,800 | $1,221 | 0.0% | $30.42 | +4.8% | COM | 50060P106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,314 | $1,218 | 0.0% | $0.04 | — | FINLS ALPHADEX | 33734X135 |
| CPF | CENTRAL PAC FINL CORP | 77,470 | $1,217 | 0.0% | $15.83 | -12.0% | COM NEW | 154760409 |
| PSN | PARSONS CORP DEL | 25,215 | $1,214 | 0.0% | $46.08 | -1.0% | COM | 70202L102 |
| UCTT | ULTRA CLEAN HLDGS INC | 31,513 | $1,212 | 0.0% | $32.13 | +0.2% | COM | 90385V107 |
| CSTE | CAESARSTONE LTD | 231,108 | $1,211 | 0.0% | $5.60 | -19.1% | ORD SHS | M20598104 |
| — | CUTERA INC | 80,000 | $1,210 | 0.0% | $35.98 | — | Call | 232109108 |
| FOXA | FOX CORP | 35,600 | $1,210 | 0.0% | $36.33 | -12.9% | Put | 35137L105 |
| TFX | TELEFLEX INCORPORATED | 5,000 | $1,210 | 0.0% | $257.24 | -4.7% | Call | 879369106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 207,159 | $1,210 | 0.0% | $7.70 | -23.3% | COM | 958892101 |
| CCI | CROWN CASTLE INC | 10,600 | $1,208 | 0.0% | $117.71 | -13.0% | Put | 22822V101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,273 | $1,207 | 0.0% | $21.48 | — | SPONSORED ADR | 715684106 |
| TELFY | TELEFONICA S A | 299,484 | $1,207 | 0.0% | $3.20 | — | SPONSORED ADR | 879382208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,200 | $1,206 | 0.0% | $158.01 | -1.8% | Call | 49338L103 |
| USHY | ISHARES TR | 34,121 | $1,204 | 0.0% | $11.22 | — | BROAD USD HIGH | 46435U853 |
| — | THESEUS PHARMACEUTICALS INC | 128,995 | $1,204 | 0.0% | $3.55 | — | COM | 88369M101 |
| — | CONSOL ENERGY INC NEW | 17,746 | $1,203 | 0.0% | $25.52 | — | COM | 20854L108 |
| RGTI | RIGETTI COMPUTING INC | 1,021,903 | $1,201 | 0.0% | $0.75 | 0.0% | COMMON STOCK | 76655K103 |
| PVH | PVH CORPORATION | 14,121 | $1,200 | 0.0% | $81.71 | +2.8% | COM | 693656100 |
| LASR | NLIGHT INC | 77,664 | $1,198 | 0.0% | $11.52 | +6.1% | COM | 65487K100 |
| TCOM | TRIP COM GROUP LTD | 34,199 | $1,197 | 0.0% | $27.24 | — | ADS | 89677Q107 |
| WLFC | WILLIS LEASE FIN CORP | 30,585 | $1,197 | 0.0% | $47.80 | -2.9% | COM | 970646105 |
| — | CONNS INC | 323,357 | $1,196 | 0.0% | $1.87 | — | COM | 208242107 |
| — | FRANCHISE GROUP INC | 41,761 | $1,196 | 0.0% | $21.55 | — | COM | 35180X105 |
| EVCM | EVERCOMMERCE INC | 100,923 | $1,195 | 0.0% | $11.69 | 0.0% | COM | 29977X105 |
| — | ALPINE IMMUNE SCIENCES INC | 116,175 | $1,194 | 0.0% | $10.28 | — | COM | 02083G100 |
| ARKG | ARK ETF TR | 35,000 | $1,193 | 0.0% | — | — | Call | 00214Q302 |
| SGMO | SANGAMO THERAPEUTICS INC | 917,454 | $1,193 | 0.0% | $2.82 | -51.6% | COM | 800677106 |
| STE | STERIS PLC | 5,300 | $1,192 | 0.0% | $190.49 | +2.6% | Call | G8473T100 |
| MOD | MODINE MFG CO | 36,092 | $1,192 | 0.0% | $13.95 | +78.8% | COM | 607828100 |
| PLBY | PLBY GROUP INC | 708,876 | $1,191 | 0.0% | $1.82 | -7.0% | COM | 72814P109 |
| GENK | GEN RESTAURENT GROUP | 70,046 | $1,190 | 0.0% | $15.64 | 0.0% | CL A COM | 36870C104 |
| IFS | INTERCORP FINL SVCS INC | 47,878 | $1,189 | 0.0% | $23.18 | -0.8% | SHS | P5626F128 |
| RVTY | REVVITY INC | 10,000 | $1,188 | 0.0% | $132.08 | -7.6% | Put | 714046109 |
| NPK | NATIONAL PRESTO INDS INC | 16,184 | $1,185 | 0.0% | $73.54 | 0.0% | COM | 637215104 |
| AGX | ARGAN INC | 30,056 | $1,185 | 0.0% | $38.78 | 0.0% | COM | 04010E109 |
| SNAP | SNAP INC | 100,000 | $1,184 | 0.0% | $14.28 | -29.6% | Put | 83304A106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 95,000 | $1,181 | 0.0% | $13.92 | -3.0% | Call | 56600D107 |
| TGB | TASEKO MINES LTD | 822,530 | $1,177 | 0.0% | $1.61 | -7.1% | COM | 876511106 |
| — | VISTA OUTDOOR INC | 42,514 | $1,176 | 0.0% | $36.86 | — | COM | 928377100 |
| — | SONDER HOLDINGS INC | 2,209,756 | $1,172 | 0.0% | $0.53 | — | CLASS A COM | 83542D102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,900 | $1,169 | 0.0% | $56.56 | 0.0% | Call | G7997R103 |
| YPF | YPF SOCIEDAD ANONIMA | 78,515 | $1,169 | 0.0% | $4.38 | — | SPON ADR CL D | 984245100 |
| FFBC | FIRST FINL BANCORP OH | 57,018 | $1,165 | 0.0% | $17.92 | +2.0% | COM | 320209109 |
| XYZ | BLOCK INC | 17,500 | $1,165 | 0.0% | $65.62 | -4.8% | Call | 852234103 |
| GVA | GRANITE CONSTR INC | 29,285 | $1,165 | 0.0% | $31.07 | +23.0% | COM | 387328107 |
| FTNT | FORTINET INC | 15,400 | $1,164 | 0.0% | $62.48 | +8.8% | Call | 34959E109 |
| MPX | MARINE PRODS CORP | 69,043 | $1,164 | 0.0% | $8.12 | +45.6% | COM | 568427108 |
| — | VERU INC | 977,968 | $1,164 | 0.0% | $1.19 | — | COM | 92536C103 |
| — | SILVERCREST METALS INC | 198,490 | $1,163 | 0.0% | $2.47 | — | COM | 828363101 |
| — | INARI MED INC | 20,000 | $1,163 | 0.0% | $35.23 | — | Put | 45332Y109 |
| ABSI | ABSCI CORPORATION | 764,458 | $1,162 | 0.0% | $2.48 | -35.0% | COM | 00091E109 |
| — | ETSY INC | 1,500,000 | $1,162 | 0.0% | $5.42 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| VV | VANGUARD INDEX FDS | 5,723 | $1,160 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| PRCH | PORCH GROUP INC | 840,607 | $1,160 | 0.0% | $1.21 | 0.0% | COM | 733245104 |
| FUTU | FUTU HLDGS LTD | 29,131 | $1,158 | 0.0% | $37.81 | — | SPON ADS CL A | 36118L106 |
| INBK | FIRST INTERNET BANCORP | 77,362 | $1,149 | 0.0% | $17.32 | -19.8% | COM | 320557101 |
| CROX | CROCS INC | 10,200 | $1,147 | 0.0% | $111.76 | +6.6% | Call | 227046109 |
| ILMN | ILLUMINA INC | 6,100 | $1,144 | 0.0% | $207.65 | -2.5% | Put | 452327109 |
| — | 22ND CENTY GROUP INC | 2,983,652 | $1,142 | 0.0% | $0.38 | — | COM | 90137F103 |
| — | VACASA INC | 1,679,080 | $1,139 | 0.0% | $0.68 | — | CLASS A COM | 91854V107 |
| MHK | MOHAWK INDS INC | 11,000 | $1,135 | 0.0% | $110.20 | -11.1% | Call | 608190104 |
| — | SPIRE GLOBAL INC | 2,201,661 | $1,134 | 0.0% | $0.51 | — | COM CL A | 848560108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 145,352 | $1,132 | 0.0% | $0.33 | — | SPONSORED ADS | 00215W100 |
| LAB | STANDARD BIOTOOLS INC | 586,267 | $1,131 | 0.0% | $3.50 | -43.6% | COM | 34385P108 |
| VST | VISTRA CORP | 43,100 | $1,131 | 0.0% | $20.64 | +14.4% | Put | 92840M102 |
| BITO | PROSHARES TR | 66,600 | $1,131 | 0.0% | $26.75 | — | BITCOIN STRATE | 74347G440 |
| LIT | GLOBAL X FDS | 17,300 | $1,125 | 0.0% | $0.06 | — | Put | 37954Y855 |
| RCUS | ARCUS BIOSCIENCES INC | 55,345 | $1,124 | 0.0% | $19.04 | 0.0% | COM | 03969F109 |
| RNST | RENASANT CORP | 42,915 | $1,121 | 0.0% | $29.85 | -7.3% | COM | 75970E107 |
| FLNG | FLEX LNG LTD | 36,706 | $1,121 | 0.0% | $23.01 | 0.0% | SHS | G35947202 |
| VSAT | VIASAT INC | 27,157 | $1,120 | 0.0% | $38.89 | 0.0% | COM | 92552V100 |
| EWD | ISHARES INC | 31,627 | $1,120 | 0.0% | $0.03 | — | MSCI SWEDEN ETF | 464286756 |
| — | EDGIO INC | 1,661,040 | $1,120 | 0.0% | $0.80 | — | COM | 53261M104 |
| XEL | XCEL ENERGY INC | 18,000 | $1,119 | 0.0% | $64.68 | -6.0% | Put | 98389B100 |
| KRT | KARAT PACKAGING INC | 61,317 | $1,119 | 0.0% | $16.20 | -4.8% | COM | 48563L101 |
| WLDN | WILLDAN GROUP INC | 58,332 | $1,118 | 0.0% | $16.99 | -1.1% | COM | 96924N100 |
| CTMX | CYTOMX THERAPEUTICS INC | 649,298 | $1,117 | 0.0% | $2.68 | -38.1% | COM | 23284F105 |
| TFIN | TRIUMPH FINANCIAL INC | 18,359 | $1,115 | 0.0% | $69.61 | -21.1% | COM | 89679E300 |
| MHK | MOHAWK INDS INC | 10,800 | $1,114 | 0.0% | $110.20 | -11.1% | Put | 608190104 |
| NHI | NATIONAL HEALTH INVS INC | 21,231 | $1,113 | 0.0% | $30.49 | — | COM | 63633D104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 57,123 | $1,110 | 0.0% | $19.60 | 0.0% | COM | 82312B106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,453,221 | $1,105 | 0.0% | $0.59 | — | COM | 00773J103 |
| GTLB | GITLAB INC | 21,600 | $1,104 | 0.0% | $40.45 | -8.1% | Call | 37637K108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 77,961 | $1,104 | 0.0% | $14.16 | — | COMMON STOCK | 35243J101 |
| — | KRONOS BIO INC | 641,653 | $1,104 | 0.0% | $1.73 | — | COM | 50107A104 |
| ASAN | ASANA INC | 50,000 | $1,102 | 0.0% | $26.93 | -25.6% | Call | 04342Y104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 250,000 | $1,100 | 0.0% | $4.10 | +3.9% | Call | 203668108 |
| OMC | OMNICOM GROUP INC | 11,558 | $1,100 | 0.0% | $79.25 | +7.1% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 11,300 | $1,100 | 0.0% | $104.04 | -7.3% | Call | 172062101 |
| CHT | CHUNGHWA TELECOM CO LTD | 29,420 | $1,097 | 0.0% | $11.17 | — | SPON ADR NEW11 | 17133Q502 |
| SEE | SEALED AIR CORP NEW | 27,400 | $1,096 | 0.0% | $49.65 | -19.5% | Put | 81211K100 |
| SEE | SEALED AIR CORP NEW | 27,400 | $1,096 | 0.0% | $49.65 | -19.5% | Call | 81211K100 |
| SLV | ISHARES SILVER TR | 52,296 | $1,092 | 0.0% | $0.29 | — | ISHARES | 46428Q109 |
| ARKK | ARK ETF TR | 24,745 | $1,092 | 0.0% | $38.40 | — | INNOVATION ETF | 00214Q104 |
| SPDW | SPDR INDEX SHS FDS | 33,546 | $1,092 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| OFG | OFG BANCORP | 41,813 | $1,090 | 0.0% | $26.35 | -4.8% | COM | 67103X102 |
| CARR | CARRIER GLOBAL CORPORATION | 21,900 | $1,089 | 0.0% | $38.47 | +10.5% | Call | 14448C104 |
| ACGL | ARCH CAP GROUP LTD | 14,500 | $1,085 | 0.0% | $55.18 | +24.6% | Put | G0450A105 |
| FUTU | FUTU HLDGS LTD | 27,300 | $1,085 | 0.0% | $37.81 | — | Put | 36118L106 |
| GPRO | GOPRO INC | 262,039 | $1,085 | 0.0% | $5.30 | -19.1% | CL A | 38268T103 |
| — | MIRATI THERAPEUTICS INC | 30,000 | $1,084 | 0.0% | $35.07 | — | Call | 60468T105 |
| USSG | DBX ETF TR | 26,567 | $1,080 | 0.0% | $40.65 | — | XTRCKR MSCI US | 233051150 |
| ALL | ALLSTATE CORP | 9,900 | $1,079 | 0.0% | $116.82 | -8.6% | Put | 020002101 |
| GDS | GDS HLDGS LTD | 97,804 | $1,075 | 0.0% | $15.72 | — | SPONSORED ADS | 36165L108 |
| AMLP | ALPS ETF TR | 27,329 | $1,072 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| DK | DELEK US HLDGS INC NEW | 44,720 | $1,071 | 0.0% | $20.97 | -3.8% | COM | 24665A103 |
| — | DRIL-QUIP INC | 46,024 | $1,071 | 0.0% | $23.27 | — | COM | 262037104 |
| HSAI | HESAI GROUP | 101,636 | $1,070 | 0.0% | $0.02 | — | SPONSORED ADS | 428050108 |
| PCG | PG&E CORP | 61,900 | $1,070 | 0.0% | $13.81 | +21.2% | Call | 69331C108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 103,288 | $1,067 | 0.0% | $9.79 | — | SHS CL A | G0412A102 |
| — | LIVEONE INC | 606,089 | $1,067 | 0.0% | $0.82 | — | COM | 53814X102 |
| SNDL | SNDL INC | 776,886 | $1,064 | 0.0% | $1.64 | -7.6% | COM | 83307B101 |
| — | FIESTA RESTAURANT GROUP INC | 133,927 | $1,063 | 0.0% | $7.14 | — | COM | 31660B101 |
| SILC | SILICOM LTD | 28,816 | $1,062 | 0.0% | $40.71 | -13.0% | ORD | M84116108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 30,000 | $1,061 | 0.0% | $36.09 | -8.4% | Call | 74276L105 |
| MATV | MATIV HOLDINGS INC | 70,016 | $1,059 | 0.0% | $18.96 | -15.9% | COM | 808541106 |
| HURC | HURCO CO | 48,894 | $1,059 | 0.0% | $26.65 | -15.1% | COM | 447324104 |
| AVNW | AVIAT NETWORKS INC | 31,663 | $1,057 | 0.0% | $30.99 | +2.7% | COM NEW | 05366Y201 |
| — | IRSA INVERSIONES Y REP S A | 130,111 | $1,057 | 0.0% | $8.12 | — | GLOBL DEP RCPT | 450047204 |
| — | SECUREWORKS CORP | 145,985 | $1,055 | 0.0% | $7.23 | — | CL A | 81374A105 |
| IDXX | IDEXX LABS INC | 2,100 | $1,055 | 0.0% | $472.51 | +1.4% | Call | 45168D104 |
| RIG | TRANSOCEAN LTD | 150,100 | $1,052 | 0.0% | $5.94 | +4.0% | Put | H8817H100 |
| SLG | SL GREEN RLTY CORP | 35,000 | $1,052 | 0.0% | $2.31 | — | Put | 78440X887 |
| AI | C3 AI INC | 28,714 | $1,046 | 0.0% | $21.66 | +30.0% | CL A | 12468P104 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $1,046 | 0.0% | $9.76 | — | ORD SHS CL A | G5260A104 |
| RGCO | RGC RES INC | 52,205 | $1,046 | 0.0% | $23.33 | -11.7% | COM | 74955L103 |
| CELH | CELSIUS HLDGS INC | 7,000 | $1,044 | 0.0% | $31.40 | +26.6% | Put | 15118V207 |
| ALLO | ALLOGENE THERAPEUTICS INC | 209,766 | $1,043 | 0.0% | $11.23 | -51.8% | COM | 019770106 |
| ADTN | ADTRAN HOLDINGS INC | 98,859 | $1,041 | 0.0% | $15.02 | -35.0% | COM | 00486H105 |
| SEATW | VIVID SEATS INC | 533,333 | $1,040 | 0.0% | — | — | Call | 92854T118 |
| — | GALATA ACQUISITION CORP | 101,280 | $1,039 | 0.0% | $9.88 | — | SHS CL A | G3R23A108 |
| NEM | NEWMONT CORP | 24,300 | $1,037 | 0.0% | $43.29 | -2.1% | Put | 651639106 |
| — | VECTOR GROUP LTD | 80,899 | $1,036 | 0.0% | $12.29 | — | COM | 92240M108 |
| BANC | BANC OF CALIFORNIA INC | 89,326 | $1,034 | 0.0% | $15.98 | -33.0% | COM | 05990K106 |
| CNK | CINEMARK HLDGS INC | 62,600 | $1,033 | 0.0% | $15.18 | +8.2% | Call | 17243V102 |
| — | BLACKROCK ESG CAP ALLC TERM | 65,871 | $1,032 | 0.0% | $0.01 | — | SHS BEN INT | 09262F100 |
| BVS | BIOVENTUS INC | 356,536 | $1,030 | 0.0% | $2.27 | -15.5% | COM CL A | 09075A108 |
| TNGX | TANGO THERAPEUTICS INC | 309,572 | $1,028 | 0.0% | $5.13 | -29.9% | COM | 87583X109 |
| CELC | CELCUITY INC | 93,479 | $1,026 | 0.0% | $10.66 | -2.6% | COM | 15102K100 |
| EA | ELECTRONIC ARTS INC | 7,900 | $1,025 | 0.0% | $125.06 | -0.1% | Call | 285512109 |
| IVZ | INVESCO LTD | 60,850 | $1,023 | 0.0% | $15.23 | -6.8% | SHS | G491BT108 |
| EPAC | ENERPAC TOOL GROUP CORP | 37,855 | $1,022 | 0.0% | $22.44 | +12.7% | CL A COM | 292765104 |
| MNSB | MAINSTREET BANCSHARES INC | 44,964 | $1,019 | 0.0% | $23.84 | -13.4% | COM | 56064Y100 |
| KDP | KEURIG DR PEPPER INC | 32,578 | $1,019 | 0.0% | $34.28 | -11.4% | COM | 49271V100 |
| — | BILIBILI INC | 1,000,000 | $1,019 | 0.0% | $2.93 | — | NOTE 1.375% 4/0 | 090040AB2 |
| FSBW | FS BANCORP INC | 33,866 | $1,018 | 0.0% | $28.48 | -5.7% | COM | 30263Y104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,000 | $1,018 | 0.0% | $67.61 | -1.1% | Call | 98980L101 |
| VIV | TELEFONICA BRASIL SA | 111,397 | $1,017 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| ECH | ISHARES INC | 34,835 | $1,016 | 0.0% | $29.18 | — | MSCI CHILE ETF | 464286640 |
| XME | SPDR SER TR | 20,000 | $1,016 | 0.0% | $50.82 | — | Call | 78464A755 |
| UFCS | UNITED FIRE GROUP INC | 44,816 | $1,016 | 0.0% | $25.94 | -4.8% | COM | 910340108 |
| PRSU | VIAD CORP | 37,755 | $1,015 | 0.0% | $29.42 | -24.4% | COM | 92552R406 |
| APYX | APYX MEDICAL CORPORATION | 201,572 | $1,014 | 0.0% | $5.93 | -14.5% | COM | 03837C106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 55,986 | $1,012 | 0.0% | $26.62 | -26.4% | COM | 915271100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 48,827 | $1,012 | 0.0% | $25.56 | -23.0% | COM | 084680107 |
| UIS | UNISYS CORP | 253,200 | $1,008 | 0.0% | $6.21 | -36.1% | Put | 909214306 |
| — | 23ANDME HOLDING CO | 575,150 | $1,007 | 0.0% | $1.71 | — | CLASS A COM | 90138Q108 |
| — | INSTIL BIO INC | 1,824,636 | $1,005 | 0.0% | $0.16 | — | COM | 45783C101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 161,333 | $1,005 | 0.0% | $5.74 | -6.9% | SHS NEW | M51474118 |
| SGC | SUPERIOR GROUP OF CO INC | 107,561 | $1,005 | 0.0% | $9.10 | -7.8% | COM | 868358102 |
| CCI | CROWN CASTLE INC | 8,800 | $1,003 | 0.0% | $117.71 | -13.0% | Call | 22822V101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 43,978 | $1,001 | 0.0% | $14.70 | +32.0% | COM | 218683100 |
| FNKO | FUNKO INC | 92,361 | $999 | 0.0% | $10.37 | +6.1% | COM CL A | 361008105 |
| — | PATTERSON COS INC | 30,000 | $998 | 0.0% | $16.58 | — | Put | 703395103 |
| FGBI | FIRST GTY BANCSHARES INC | 88,559 | $996 | 0.0% | $12.12 | 0.0% | COM | 32043P106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,153 | $995 | 0.0% | $56.87 | +7.8% | COM | 70932M107 |
| KEP | KOREA ELEC PWR CORP | 128,321 | $994 | 0.0% | $7.75 | — | SPONSORED ADR | 500631106 |
| KMB | KIMBERLY-CLARK CORP | 7,200 | $994 | 0.0% | $114.14 | +10.2% | Call | 494368103 |
| IUSG | ISHARES TR | 10,152 | $991 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| PRQR | PROQR THRAPEUTICS N V | 611,661 | $991 | 0.0% | $2.81 | -30.4% | SHS EURO | N71542109 |
| GCMG | GCM GROSVENOR INC | 131,386 | $991 | 0.0% | $7.07 | -6.3% | COM CL A | 36831E108 |
| — | LUCID GROUP INC | 143,700 | $990 | 0.0% | $5.75 | — | Call | 549498103 |
| HTLD | HEARTLAND EXPRESS INC | 60,331 | $990 | 0.0% | $16.39 | -4.9% | COM | 422347104 |
| — | VITAL ENERGY INC | 21,900 | $989 | 0.0% | $53.68 | — | Put | 516806205 |
| — | VITAL ENERGY INC | 21,900 | $989 | 0.0% | $53.68 | — | Call | 516806205 |
| CLBK | COLUMBIA FINL INC | 56,988 | $985 | 0.0% | $17.33 | 0.0% | COM | 197641103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 106,936 | $985 | 0.0% | $7.36 | +2.3% | COM | 30041T104 |
| — | THOUGHTWORKS HOLDING INC | 130,395 | $984 | 0.0% | $0.01 | — | COM | 88546E105 |
| UEC | URANIUM ENERGY CORP | 288,806 | $982 | 0.0% | $3.62 | -21.2% | COM | 916896103 |
| GREK | GLOBAL X FDS | 26,445 | $982 | 0.0% | $37.13 | — | MSCI GREECE ETF | 37954Y319 |
| EGHT | 8X8 INC NEW | 231,959 | $981 | 0.0% | $5.57 | -35.3% | COM | 282914100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 317,008 | $980 | 0.0% | $3.67 | 0.0% | COM NEW | 66979W842 |
| — | TALARIS THERAPEUTICS INC | 322,084 | $979 | 0.0% | $3.04 | — | COM | 87410C104 |
| CRNC | CERENCE INC | 33,439 | $977 | 0.0% | $24.38 | +12.5% | COM | 156727109 |
| HTB | HOMETRUST BANCSHARES INC | 46,695 | $975 | 0.0% | $22.16 | -4.1% | COM | 437872104 |
| MBWM | MERCANTILE BK CORP | 35,267 | $974 | 0.0% | $29.73 | -15.3% | COM | 587376104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 64,085 | $971 | 0.0% | $0.01 | — | COM | 167239102 |
| SWBI | SMITH & WESSON BRANDS INC | 74,302 | $969 | 0.0% | $10.74 | +13.5% | COM | 831754106 |
| SNN | SMITH & NEPHEW PLC | 30,000 | $968 | 0.0% | $32.24 | — | Put | 83175M205 |
| SNN | SMITH & NEPHEW PLC | 30,000 | $968 | 0.0% | $32.24 | — | Call | 83175M205 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,219 | $964 | 0.0% | $86.96 | +28.9% | COM | 800422107 |
| FCAP | FIRST CAP INC | 31,114 | $962 | 0.0% | $36.67 | -35.3% | COM | 31942S104 |
| ROKU | ROKU INC | 15,000 | $959 | 0.0% | $60.33 | +0.7% | Call | 77543R102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 69,996 | $959 | 0.0% | $16.97 | -15.5% | CL A COM | 71742Q106 |
| UGI | UGI CORP NEW | 35,500 | $957 | 0.0% | $32.08 | -5.4% | Put | 902681105 |
| FLGT | FULGENT GENETICS INC | 25,807 | $956 | 0.0% | $46.41 | -24.9% | COM | 359664109 |
| EBF | ENNIS INC | 46,877 | $955 | 0.0% | $14.71 | +6.9% | COM | 293389102 |
| NWL | NEWELL BRANDS INC | 109,800 | $955 | 0.0% | $14.02 | -36.7% | Call | 651229106 |
| UGI | UGI CORP NEW | 35,400 | $955 | 0.0% | $32.08 | -5.4% | Call | 902681105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,394 | $953 | 0.0% | $74.95 | -1.0% | COM | 81725T100 |
| EB | EVENTBRITE INC | 99,697 | $952 | 0.0% | $14.21 | -44.7% | COM CL A | 29975E109 |
| VHT | VANGUARD WORLD FDS | 3,889 | $952 | 0.0% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| — | SOUTHERN STS BANCSHARES INC | 45,038 | $950 | 0.0% | $0.02 | — | COM | 843878307 |
| SU | SUNCOR ENERGY INC NEW | 32,330 | $948 | 0.0% | $27.72 | -2.2% | COM | 867224107 |
| GDDY | GODADDY INC | 12,616 | $948 | 0.0% | $77.53 | -4.8% | CL A | 380237107 |
| HSHP | HIMALAYA SHIPPING LTD | 170,298 | $947 | 0.0% | $5.28 | -2.2% | ORD SHS | G4660A103 |
| — | REVANCE THERAPEUTICS INC | 37,300 | $944 | 0.0% | $19.52 | — | Call | 761330109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,220 | $944 | 0.0% | $34.39 | +4.1% | COM | 199333105 |
| — | IMMUNOGEN INC | 50,000 | $944 | 0.0% | $1.76 | — | Put | 45253H101 |
| — | SOUTHWESTERN ENERGY CO | 156,500 | $941 | 0.0% | $3.24 | — | Put | 845467109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,400 | $940 | 0.0% | $0.03 | — | Call | 03938L203 |
| AMX | AMERICA MOVIL SAB DE CV | 43,421 | $940 | 0.0% | $3.64 | — | SPON ADS RP CL B | 02390A101 |
| FOLD | AMICUS THERAPEUTICS INC | 74,680 | $938 | 0.0% | $12.00 | -1.2% | COM | 03152W109 |
| KVHI | KVH INDS INC | 102,457 | $936 | 0.0% | $10.21 | -1.3% | COM | 482738101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 194,100 | $934 | 0.0% | $4.70 | +1.9% | Call | 00509G209 |
| PLD | PROLOGIS INC. | 7,600 | $932 | 0.0% | $110.85 | +1.8% | Put | 74340W103 |
| BLCO | BAUSCH PLUS LOMB CORP | 46,513 | $932 | 0.0% | $15.02 | +20.8% | COMMON SHARES | 071705107 |
| — | SOUTHWESTERN ENERGY CO | 155,000 | $932 | 0.0% | $3.24 | — | Call | 845467109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 263,800 | $931 | 0.0% | $6.88 | -54.6% | Call | 74587V107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 123,933 | $931 | 0.0% | $9.49 | -31.0% | COM | 00166B105 |
| NVT | NVENT ELECTRIC PLC | 18,000 | $930 | 0.0% | $33.01 | +30.3% | Call | G6700G107 |
| PNW | PINNACLE WEST CAP CORP | 11,400 | $929 | 0.0% | $71.03 | +0.5% | Put | 723484101 |
| SMTC | SEMTECH CORP | 36,420 | $927 | 0.0% | $64.85 | -66.7% | COM | 816850101 |
| CINF | CINCINNATI FINL CORP | 9,500 | $925 | 0.0% | $104.04 | -7.3% | Put | 172062101 |
| DINO | HF SINCLAIR CORP | 20,654 | $921 | 0.0% | $36.07 | +8.0% | COM | 403949100 |
| OXSQ | OXFORD SQUARE CAP CORP | 347,662 | $921 | 0.0% | $3.13 | -6.5% | COM | 69181V107 |
| CBRE | CBRE GROUP INC | 11,400 | $920 | 0.0% | $86.36 | -13.3% | Put | 12504L109 |
| AGCO | AGCO CORP | 7,000 | $920 | 0.0% | $113.09 | +1.7% | Call | 001084102 |
| RM | REGIONAL MGMT CORP | 30,153 | $920 | 0.0% | $26.04 | -6.3% | COM | 75902K106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 29,646 | $919 | 0.0% | $42.39 | -16.9% | COM | 20848V105 |
| BH/A | BIGLARI HLDGS INC | 964 | $916 | 0.0% | $647.18 | +42.8% | COM STK CL A | 08986R408 |
| IHI | ISHARES TR | 16,197 | $914 | 0.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| TEO | TELECOM ARGENTINA SA | 149,969 | $913 | 0.0% | $6.09 | — | SPON ADR REP B | 879273209 |
| SFL | SFL CORPORATION LTD | 97,532 | $910 | 0.0% | $9.43 | -3.9% | SHS | G7738W106 |
| — | NORDSTROM INC | 44,375 | $908 | 0.0% | $5.94 | — | COM | 655664100 |
| CIA | CITIZENS INC | 376,191 | $907 | 0.0% | $3.56 | -35.5% | CL A | 174740100 |
| GRVY | GRAVITY CO LTD | 12,905 | $906 | 0.0% | $21.41 | — | SPONSORED ADS NE | 38911N206 |
| CTRA | COTERRA ENERGY INC | 35,800 | $906 | 0.0% | $22.80 | 0.0% | Call | 127097103 |
| — | BROOKLINE BANCORP INC DEL | 103,439 | $904 | 0.0% | $14.09 | — | COM | 11373M107 |
| ACGP | ASSOCIATED CAP GROUP INC | 25,525 | $904 | 0.0% | $34.37 | 0.0% | CL A | 045528106 |
| NNOX | NANO X IMAGING LTD | 58,243 | $902 | 0.0% | $8.62 | +60.8% | ORD SHS | M70700105 |
| INSE | INSPIRED ENTMT INC | 61,271 | $901 | 0.0% | $11.97 | +13.1% | COM | 45782N108 |
| ADV | ADVANTAGE SOLUTIONS INC | 384,312 | $899 | 0.0% | $2.57 | -33.3% | COM CL A | 00791N102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 103,446 | $898 | 0.0% | $10.59 | -21.4% | COM | 02875D109 |
| ETSY | ETSY INC | 10,600 | $897 | 0.0% | $102.66 | -8.2% | Put | 29786A106 |
| SD | SANDRIDGE ENERGY INC | 58,687 | $895 | 0.0% | $18.33 | -19.9% | COM NEW | 80007P869 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,800 | $895 | 0.0% | $230.76 | -3.5% | Put | G96629103 |
| OSPN | ONESPAN INC | 60,300 | $895 | 0.0% | $14.94 | +1.1% | COM | 68287N100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,000 | $894 | 0.0% | — | — | Call | 36266G107 |
| OVBC | OHIO VY BANC CORP | 36,445 | $893 | 0.0% | $23.78 | +2.5% | COM | 677719106 |
| KOPN | KOPIN CORP | 415,210 | $893 | 0.0% | $1.79 | -16.5% | COM | 500600101 |
| RLGT | RADIANT LOGISTICS INC | 132,295 | $889 | 0.0% | $6.42 | +0.6% | COM | 75025X100 |
| VCEL | VERICEL CORP | 23,600 | $887 | 0.0% | $23.81 | +38.1% | Put | 92346J108 |
| XOMA | XOMA CORP DEL | 46,937 | $887 | 0.0% | $20.54 | -8.8% | COM NEW | 98419J206 |
| — | PARAMOUNT GLOBAL | 55,700 | $886 | 0.0% | $15.99 | — | Put | 92556H206 |
| SJM | SMUCKER J M CO | 5,998 | $886 | 0.0% | $119.48 | +15.9% | COM NEW | 832696405 |
| IYF | ISHARES TR | 11,843 | $884 | 0.0% | $46.29 | — | U.S. FINLS ETF | 464287788 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,358,765 | $883 | 0.0% | $1.67 | — | COM SER A | 531465102 |
| DTE | DTE ENERGY CO | 8,000 | $880 | 0.0% | $101.48 | -0.0% | Put | 233331107 |
| CMLS | CUMULUS MEDIA INC | 214,468 | $879 | 0.0% | $4.35 | -22.8% | COM CL A | 231082801 |
| — | NUTEX HEALTH INC | 2,084,688 | $879 | 0.0% | $0.42 | — | COM | 67079U108 |
| FPH | FIVE POINT HOLDINGS LLC | 304,033 | $879 | 0.0% | $2.95 | -18.5% | COM CL A | 33833Q106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 130,072 | $875 | 0.0% | $1.60 | — | COM CL A | 10949T109 |
| CRON | CRONOS GROUP INC | 443,218 | $873 | 0.0% | $2.72 | -32.7% | COM | 22717L101 |
| IEP | ICAHN ENTERPRISES LP | 30,000 | $871 | 0.0% | — | — | Put | 451100101 |
| GDYN | GRID DYNAMICS HLDGS INC | 94,050 | $870 | 0.0% | $10.02 | 0.0% | CL A | 39813G109 |
| ROOT | ROOT INC | 97,311 | $870 | 0.0% | $5.53 | 0.0% | CL A NEW | 77664L207 |
| OBE | OBSIDIAN ENERGY LTD | 148,600 | $869 | 0.0% | $7.09 | -12.7% | COM | 674482203 |
| MCO | MOODYS CORP | 2,500 | $869 | 0.0% | $301.65 | +2.9% | Call | 615369105 |
| — | ASENSUS SURGICAL INC | 1,720,676 | $869 | 0.0% | $0.42 | — | COM | 04367G103 |
| — | MONEYLION INC | 72,071 | $866 | 0.0% | $12.01 | — | CL A | 60938K304 |
| WEC | WEC ENERGY GROUP INC | 9,800 | $865 | 0.0% | $84.31 | -0.3% | Put | 92939U106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 96,804 | $864 | 0.0% | $8.50 | +1.4% | SHS | G4809J106 |
| DASH | DOORDASH INC | 11,300 | $864 | 0.0% | $56.31 | +17.8% | Put | 25809K105 |
| FE | FIRSTENERGY CORP | 22,200 | $863 | 0.0% | $35.24 | -0.2% | Call | 337932107 |
| CBFV | CB FINL SVCS INC | 42,358 | $861 | 0.0% | $17.93 | +1.3% | COM | 12479G101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 40,261 | $860 | 0.0% | $31.73 | -34.5% | COM | 598511103 |
| EGAN | EGAIN CORP | 114,802 | $860 | 0.0% | $8.73 | -16.7% | COM NEW | 28225C806 |
| — | PROTERRA INC | 716,383 | $860 | 0.0% | $1.20 | — | COM | 74374T109 |
| SMPL | SIMPLY GOOD FOODS CO | 23,472 | $859 | 0.0% | $36.12 | +1.8% | COM | 82900L102 |
| OIS | OIL STS INTL INC | 114,899 | $858 | 0.0% | $5.91 | +23.5% | COM | 678026105 |
| EWG | ISHARES INC | 30,000 | $857 | 0.0% | $28.57 | — | Put | 464286806 |
| BCAB | BIOATLA INC | 285,080 | $855 | 0.0% | $6.34 | -45.8% | COM | 09077B104 |
| — | PIEDMONT LITHIUM INC | 14,800 | $854 | 0.0% | $44.78 | — | Call | 72016P105 |
| WAT | WATERS CORP | 3,200 | $853 | 0.0% | $318.55 | -12.6% | Put | 941848103 |
| HCI | HCI GROUP INC | 13,782 | $851 | 0.0% | $64.59 | -15.0% | COM | 40416E103 |
| CARE | CARTER BANKSHARES INC | 57,540 | $851 | 0.0% | $15.82 | -10.6% | COM NEW | 146103106 |
| — | HAYNES INTL INC | 16,708 | $849 | 0.0% | $34.40 | — | COM NEW | 420877201 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 33,622 | $847 | 0.0% | $19.92 | +22.0% | COM | 671807105 |
| — | HYDROFARM HLDGS GROUP INC | 1,082,573 | $847 | 0.0% | $0.59 | — | COM | 44888K209 |
| RLMD | RELMADA THERAPEUTICS INC | 343,975 | $846 | 0.0% | $6.48 | -57.3% | COM | 75955J402 |
| OSUR | ORASURE TECHNOLOGIES INC | 168,692 | $845 | 0.0% | $3.90 | +53.9% | COM | 68554V108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 51,200 | $845 | 0.0% | $21.97 | — | Call | 92763W103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,500 | $842 | 0.0% | $10.71 | +133.7% | Call | 74366E102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,000 | $842 | 0.0% | $23.59 | +5.2% | Call | 227483104 |
| — | ASPEN TECHNOLOGY INC | 5,018 | $841 | 0.0% | $197.71 | — | COM | 29109X106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 50,900 | $840 | 0.0% | $21.97 | — | Put | 92763W103 |
| TMDX | TRANSMEDICS GROUP INC | 10,000 | $840 | 0.0% | $61.60 | +24.3% | Call | 89377M109 |
| — | WORKHORSE GROUP INC | 960,246 | $837 | 0.0% | $0.24 | — | COM NEW | 98138J206 |
| MMSI | MERIT MED SYS INC | 10,000 | $836 | 0.0% | $78.59 | +3.5% | Call | 589889104 |
| EIDO | ISHARES TR | 36,270 | $836 | 0.0% | $3.90 | — | MSCI INDONIA ETF | 46429B309 |
| — | BRF SA | 436,213 | $829 | 0.0% | $0.01 | — | SPONSORED ADR | 10552T107 |
| QDEL | QUIDELORTHO CORP | 10,000 | $829 | 0.0% | $91.46 | -4.3% | Call | 219798105 |
| VNO | VORNADO RLTY TR | 45,600 | $827 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| MRBK | MERIDIAN CORPORATION | 84,308 | $826 | 0.0% | $12.71 | -29.1% | COM | 58958P104 |
| UDMY | UDEMY INC | 76,495 | $821 | 0.0% | $13.46 | -29.2% | COM | 902685106 |
| PMVP | PMV PHARMACEUTICALS INC | 130,539 | $817 | 0.0% | $8.63 | -39.3% | COM | 69353Y103 |
| THRY | THRYV HLDGS INC | 33,216 | $817 | 0.0% | $23.26 | 0.0% | COM NEW | 886029206 |
| — | MERSANA THERAPEUTICS INC | 248,300 | $817 | 0.0% | $4.10 | — | Call | 59045L106 |
| ADNT | ADIENT PLC | 21,317 | $817 | 0.0% | $35.09 | +5.3% | ORD SHS | G0084W101 |
| NC | NACCO INDS INC | 23,562 | $817 | 0.0% | $34.68 | -8.3% | CL A | 629579103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 65,425 | $817 | 0.0% | $0.01 | — | COM SH BEN INT | 27901F109 |
| RUM | RUMBLE INC | 91,278 | $814 | 0.0% | $9.92 | -5.1% | COM CL A | 78137L105 |
| SPTM | SPDR SER TR | 14,955 | $814 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| THC | TENET HEALTHCARE CORP | 10,000 | $814 | 0.0% | $68.73 | +3.6% | Call | 88033G407 |
| JMIA | JUMIA TECHNOLOGIES AG | 237,920 | $814 | 0.0% | $3.42 | — | SPONSORED ADS | 48138M105 |
| FSBC | FIVE STAR BANCORP | 36,332 | $813 | 0.0% | $21.71 | -14.2% | COM | 33830T103 |
| XYZ | BLOCK INC | 12,200 | $812 | 0.0% | $65.62 | -4.8% | Put | 852234103 |
| EDAP | EDAP TMS S A | 87,789 | $809 | 0.0% | $4.15 | — | SPONSORED ADR | 268311107 |
| — | MARKFORGED HOLDING CORPORATI | 668,243 | $809 | 0.0% | $0.88 | — | COM | 57064N102 |
| TRS | TRIMAS CORP | 29,338 | $807 | 0.0% | $27.36 | -3.4% | COM NEW | 896215209 |
| KBE | SPDR SER TR | 22,400 | $806 | 0.0% | $30.75 | — | Put | 78464A797 |
| BEEM | BEAM GLOBAL | 77,879 | $806 | 0.0% | $12.07 | -9.3% | COM | 07373B109 |
| SPNT | SIRIUSPOINT LTD | 89,087 | $804 | 0.0% | $7.42 | +23.3% | COM | G8192H106 |
| BIV | VANGUARD BD INDEX FDS | 10,677 | $803 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| RVMD | REVOLUTION MEDICINES INC | 30,000 | $803 | 0.0% | $23.91 | +2.6% | Put | 76155X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,800 | $802 | 0.0% | $79.32 | -1.6% | Call | 538034109 |
| PMT | PENNYMAC MTG INVT TR | 59,315 | $800 | 0.0% | $12.62 | — | COM | 70931T103 |
| HAS | HASBRO INC | 12,306 | $797 | 0.0% | $55.45 | -6.2% | COM | 418056107 |
| GWRS | GLOBAL WTR RES INC | 62,518 | $793 | 0.0% | $12.26 | -10.5% | COM | 379463102 |
| SBLK | STAR BULK CARRIERS CORP. | 44,764 | $792 | 0.0% | $21.75 | -11.5% | SHS PAR | Y8162K204 |
| — | PREMIER FINANCIAL CORP | 49,294 | $790 | 0.0% | $7.19 | — | COM | 74052F108 |
| GWW | GRAINGER W W INC | 1,000 | $789 | 0.0% | $619.60 | +8.6% | Put | 384802104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,468 | $788 | 0.0% | $114.61 | +21.6% | COM | 91347P105 |
| — | OATLY GROUP AB | 383,963 | $787 | 0.0% | $0.07 | — | SPONSORED ADS | 67421J108 |
| ETSY | ETSY INC | 9,300 | $787 | 0.0% | $102.66 | -8.2% | Call | 29786A106 |
| EEMV | ISHARES INC | 14,300 | $786 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| SMHI | SEACOR MARINE HLDGS INC | 68,749 | $786 | 0.0% | $9.15 | -3.3% | COM | 78413P101 |
| CHCO | CITY HLDG CO | 8,721 | $785 | 0.0% | $77.73 | +8.1% | COM | 177835105 |
| — | SCILEX HOLDING CO | 140,377 | $782 | 0.0% | $5.57 | — | COM | 80880W106 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 75,000 | $781 | 0.0% | $10.19 | +1.3% | CLASS A ORD | G49667101 |
| DKS | DICKS SPORTING GOODS INC | 5,900 | $780 | 0.0% | $109.44 | +17.1% | Call | 253393102 |
| CDRE | CADRE HLDGS INC | 35,725 | $779 | 0.0% | $24.82 | -16.9% | COM | 12763L105 |
| — | CENTRAL VY CMNTY BANCORP | 50,220 | $776 | 0.0% | $3.40 | — | COM | 155685100 |
| MAPS | WM TECHNOLOGY INC | 924,967 | $775 | 0.0% | $0.82 | 0.0% | COM | 92971A109 |
| PLMR | PALOMAR HLDGS INC | 13,332 | $774 | 0.0% | $68.13 | -21.5% | COM | 69753M105 |
| SFIX | STITCH FIX INC | 200,605 | $772 | 0.0% | $6.68 | -43.3% | COM CL A | 860897107 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $769 | 0.0% | $13.61 | -37.6% | Call | 70614W100 |
| NATH | NATHANS FAMOUS INC NEW | 9,779 | $768 | 0.0% | $61.95 | +20.5% | COM | 632347100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,188 | $768 | 0.0% | $68.88 | +0.3% | COM | G31249108 |
| TFLO | ISHARES TR | 15,126 | $766 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| FENC | FENNEC PHARMACEUTICALS INC | 86,794 | $766 | 0.0% | $7.54 | +10.3% | COM | 31447P100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 42,528 | $766 | 0.0% | $19.11 | +4.3% | COM | 22663K107 |
| — | OPTINOSE INC | 622,113 | $765 | 0.0% | $0.61 | — | COM | 68404V100 |
| UHG | UNITED HOMES GROUP INC | 68,545 | $765 | 0.0% | $10.72 | +9.8% | CL A | 91060H108 |
| — | ENFUSION INC | 68,141 | $765 | 0.0% | $11.13 | — | CL A | 292812104 |
| ISTR | INVESTAR HLDG CORP | 63,070 | $764 | 0.0% | $20.61 | -40.5% | COM | 46134L105 |
| WSO | WATSCO INC | 2,000 | $763 | 0.0% | $263.08 | +28.9% | Put | 942622200 |
| EPSN | EPSILON ENERGY LTD | 142,710 | $762 | 0.0% | $5.30 | -13.8% | COM | 294375209 |
| EXE | CHESAPEAKE ENERGY CORP | 9,100 | $761 | 0.0% | $73.57 | 0.0% | Put | 165167735 |
| ATYR | ATYR PHARMA INC | 352,104 | $761 | 0.0% | $2.18 | 0.0% | COM NEW | 002120202 |
| MOV | MOVADO GROUP INC | 28,283 | $759 | 0.0% | $31.17 | -16.1% | COM | 624580106 |
| — | RITE AID CORP | 501,905 | $758 | 0.0% | $1.51 | — | COM | 767754872 |
| — | GOL LINHAS AEREAS INTELIGENT | 138,788 | $758 | 0.0% | $0.16 | — | SPON ADR PFD NEW | 38045R206 |
| — | ASTRA SPACE INC | 2,055,781 | $758 | 0.0% | $0.48 | — | COM CL A | 04634X103 |
| TH | TARGET HOSPITALITY CORP | 56,373 | $757 | 0.0% | $16.00 | -13.6% | COM | 87615L107 |
| MRCC | MONROE CAP CORP | 92,443 | $756 | 0.0% | $5.43 | -0.2% | COM | 610335101 |
| TSBK | TIMBERLAND BANCORP INC | 29,540 | $756 | 0.0% | $28.18 | -19.4% | COM | 887098101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 39,474 | $755 | 0.0% | $15.26 | +23.0% | COM | 656811106 |
| ALCO | ALICO INC | 29,488 | $751 | 0.0% | $23.86 | 0.0% | COM | 016230104 |
| — | VIZSLA SILVER CORP | 616,555 | $750 | 0.0% | $1.22 | — | COM NEW | 92859G202 |
| UWMC | UWM HOLDINGS CORPORATION | 133,878 | $750 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| KMI | KINDER MORGAN INC DEL | 43,400 | $747 | 0.0% | $14.78 | +0.1% | Put | 49456B101 |
| CMPS | COMPASS PATHWAYS PLC | 90,200 | $747 | 0.0% | $14.71 | — | SPONSORED ADS | 20451W101 |
| — | MACATAWA BK CORP | 80,453 | $747 | 0.0% | $0.01 | — | COM | 554225102 |
| VTEB | VANGUARD MUN BD FDS | 14,855 | $746 | 0.0% | $24.84 | — | TAX EXEMPT BD | 922907746 |
| RXT | RACKSPACE TECHNOLOGY INC | 273,980 | $745 | 0.0% | $3.92 | -57.9% | COM | 750102105 |
| JOBY/WS | JOBY AVIATION INC | 281,033 | $745 | 0.0% | — | — | Call | G65163118 |
| Z | ZILLOW GROUP INC | 14,800 | $744 | 0.0% | $49.55 | -7.2% | Call | 98954M200 |
| — | PINNACLE FINL PARTNERS INC | 13,118 | $743 | 0.0% | $25.10 | — | COM | 72346Q104 |
| FF | FUTUREFUEL CORP | 83,929 | $743 | 0.0% | $5.10 | 0.0% | COM | 36116M106 |
| CRSR | CORSAIR GAMING INC | 41,795 | $741 | 0.0% | $18.23 | 0.0% | COM | 22041X102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 183,690 | $738 | 0.0% | $4.82 | — | COM | 10482B101 |
| NTR | NUTRIEN LTD | 12,500 | $738 | 0.0% | $58.12 | 0.0% | Call | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 9,500 | $736 | 0.0% | — | — | Put | 76131D103 |
| FG | F&G ANNUITIES & LIFE INC | 29,704 | $736 | 0.0% | $18.85 | -2.7% | COMMON STOCK | 30190A104 |
| RGEN | REPLIGEN CORP | 5,200 | $736 | 0.0% | $178.42 | -10.1% | Call | 759916109 |
| MCB | METROPOLITAN BK HLDG CORP | 21,175 | $735 | 0.0% | $64.73 | -53.8% | COM | 591774104 |
| BSBR | BANCO SANTANDER BRASIL S A | 115,605 | $735 | 0.0% | $0.01 | — | ADS REP 1 UNIT | 05967A107 |
| AROW | ARROW FINL CORP | 36,500 | $735 | 0.0% | $26.39 | -29.6% | COM | 042744102 |
| NPWR/WS | NET POWER INC | 218,671 | $735 | 0.0% | — | — | Call | 64107A113 |
| GEVO | GEVO INC | 482,746 | $734 | 0.0% | $2.14 | -39.6% | COM PAR | 374396406 |
| — | CF ACQUISITION CORP IV | 69,799 | $734 | 0.0% | $10.51 | — | COM CL A | 12520T102 |
| FTS | FORTIS INC | 17,016 | $733 | 0.0% | $39.29 | 0.0% | COM | 349553107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 60,000 | $733 | 0.0% | $1.68 | — | Call | 585464100 |
| — | ALLOVIR INC | 214,730 | $730 | 0.0% | $2.31 | — | COM | 019818103 |
| STLD | STEEL DYNAMICS INC | 6,700 | $730 | 0.0% | $90.87 | +7.5% | Put | 858119100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,176 | $727 | 0.0% | $37.11 | -27.5% | SHS | G6331P104 |
| EOLS | EVOLUS INC | 100,000 | $727 | 0.0% | $8.91 | -3.1% | Call | 30052C107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 197,844 | $726 | 0.0% | $2.71 | +33.5% | COM | G65773106 |
| — | CUSHMAN WAKEFIELD PLC | 88,630 | $725 | 0.0% | $10.39 | — | SHS | G2717B108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,579 | $725 | 0.0% | $52.67 | +8.5% | COM | 744573106 |
| NRC | NATIONAL RESH CORP | 16,615 | $723 | 0.0% | $44.11 | -0.3% | COM NEW | 637372202 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 29,227 | $722 | 0.0% | $29.62 | -12.1% | COM | 205306103 |
| IQ | IQIYI INC | 135,100 | $721 | 0.0% | $3.90 | — | Call | 46267X108 |
| — | RAIN ONCOLOGY INC | 601,143 | $721 | 0.0% | $1.27 | — | COM | 75082Q105 |
| — | ETF MANAGERS TR | 241,236 | $721 | 0.0% | $2.87 | — | ETFMG ALTR HRVST | 26924G508 |
| VCYT | VERACYTE INC | 28,314 | $721 | 0.0% | $23.46 | +3.3% | COM | 92337F107 |
| EQX | EQUINOX GOLD CORP | 157,315 | $721 | 0.0% | $3.87 | +29.6% | COM | 29446Y502 |
| UAA | UNDER ARMOUR INC | 99,800 | $721 | 0.0% | $9.65 | -16.7% | Call | 904311107 |
| SEVN | SEVEN HILLS REALTY TRUST | 69,965 | $718 | 0.0% | $7.29 | — | COM | 81784E101 |
| BHVN | BIOHAVEN LTD | 30,000 | $718 | 0.0% | $17.21 | 0.0% | Put | G1110E107 |
| HDB | HDFC BANK LTD | 10,291 | $717 | 0.0% | $0.02 | — | SPONSORED ADS | 40415F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,600 | $716 | 0.0% | $0.06 | — | Put | 922042874 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 2,468,731 | $714 | 0.0% | $0.29 | — | ORD SHS | Q6519V120 |
| FONR | FONAR CORP | 41,745 | $714 | 0.0% | $17.96 | -7.4% | COM NEW | 344437405 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 30,000 | $714 | 0.0% | $22.19 | +15.6% | Call | 92790C104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 859,698 | $714 | 0.0% | $0.83 | — | COM | 82933R100 |
| NFGC | NEW FOUND GOLD CORP | 143,618 | $713 | 0.0% | $4.86 | -1.8% | COM | 64440N103 |
| CUZ | COUSINS PPTYS INC | 31,190 | $711 | 0.0% | $22.80 | — | COM NEW | 222795502 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 100,900 | $710 | 0.0% | $9.37 | -14.3% | Call | 09058V103 |
| STKL | SUNOPTA INC | 106,165 | $710 | 0.0% | $8.15 | -7.7% | COM | 8676EP108 |
| IWV | ISHARES TR | 2,789 | $710 | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| TCX | TUCOWS INC | 25,567 | $709 | 0.0% | $27.46 | -6.0% | COM NEW | 898697206 |
| UTL | UNITIL CORP | 13,963 | $708 | 0.0% | $53.39 | +3.9% | COM | 913259107 |
| — | PG&E CORP | 4,701 | $705 | 0.0% | $149.87 | — | UNIT 08/16/2023 | 69331C140 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,740 | $704 | 0.0% | $33.70 | 0.0% | COM NEW | 15117B202 |
| — | HANESBRANDS INC | 154,300 | $701 | 0.0% | $3.57 | — | Call | 410345102 |
| VKTX | VIKING THERAPEUTICS INC | 43,000 | $697 | 0.0% | $3.80 | +450.8% | Put | 92686J106 |
| PRTA | PROTHENA CORP PLC | 10,200 | $696 | 0.0% | $49.55 | +30.2% | Call | G72800108 |
| — | LANDSEA HOMES CORP | 74,393 | $695 | 0.0% | $7.25 | — | COM | 51509P103 |
| MG | MISTRAS GROUP INC | 89,825 | $693 | 0.0% | $5.65 | +31.6% | COM | 60649T107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,000 | $692 | 0.0% | $45.98 | +0.9% | Call | 90400D108 |
| MRCY | MERCURY SYS INC | 20,000 | $692 | 0.0% | $52.43 | -18.5% | Put | 589378108 |
| PUK | PRUDENTIAL PLC | 24,413 | $691 | 0.0% | $9.06 | — | ADR | 74435K204 |
| XLC | SELECT SECTOR SPDR TR | 10,600 | $690 | 0.0% | $1.85 | — | Call | 81369Y852 |
| ASTS | AST SPACEMOBILE INC | 146,562 | $689 | 0.0% | $5.77 | -10.1% | COM CL A | 00217D100 |
| PEN | PENUMBRA INC | 2,000 | $688 | 0.0% | $191.40 | +60.4% | Call | 70975L107 |
| VRA | VERA BRADLEY INC | 107,552 | $687 | 0.0% | $6.11 | -7.6% | COM | 92335C106 |
| BXC | BLUELINX HLDGS INC | 7,311 | $686 | 0.0% | $80.70 | -1.0% | COM NEW | 09624H208 |
| XOP | SPDR SER TR | 5,321 | $686 | 0.0% | $124.63 | — | S&P OILGAS EXP | 78468R556 |
| LPX | LOUISIANA PAC CORP | 9,100 | $682 | 0.0% | $61.35 | +0.8% | Call | 546347105 |
| BNTX | BIONTECH SE | 6,300 | $680 | 0.0% | $30.06 | — | Put | 09075V102 |
| SPSB | SPDR SER TR | 23,069 | $679 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| GHM | GRAHAM CORP | 51,076 | $678 | 0.0% | $13.20 | -4.6% | COM | 384556106 |
| CTRA | COTERRA ENERGY INC | 26,800 | $678 | 0.0% | $22.80 | 0.0% | Put | 127097103 |
| IGIB | ISHARES TR | 13,400 | $678 | 0.0% | $20.41 | — | ISHS 5-10YR INVT | 464288638 |
| — | NORDSTROM INC | 33,100 | $678 | 0.0% | $5.94 | — | Call | 655664100 |
| CTSO | CYTOSORBENTS CORP | 188,389 | $676 | 0.0% | $2.30 | +37.7% | COM NEW | 23283X206 |
| ESEA | EUROSEAS LTD | 31,142 | $675 | 0.0% | $13.81 | 0.0% | SHS | Y23592135 |
| LCII | LCI INDS | 5,338 | $675 | 0.0% | $101.97 | +0.9% | COM | 50189K103 |
| PLNT | PLANET FITNESS INC | 10,000 | $674 | 0.0% | $74.37 | -3.6% | Call | 72703H101 |
| AGL | AGILON HEALTH INC | 38,800 | $673 | 0.0% | $22.40 | +0.3% | Call | 00857U107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,506 | $673 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 100,000 | $671 | 0.0% | $15.31 | -51.4% | Call | 00650F109 |
| — | EQUITY COMWLTH | 33,091 | $670 | 0.0% | $13.60 | — | COM SH BEN INT | 294628102 |
| — | STERLING CHECK CORP | 54,637 | $670 | 0.0% | $12.26 | — | COM | 85917T109 |
| ADAM | NEW YORK MTG TR INC | 67,384 | $668 | 0.0% | $7.03 | — | COM | 649604840 |
| WSBF | WATERSTONE FINL INC MD | 45,836 | $664 | 0.0% | $14.90 | -4.1% | COM | 94188P101 |
| — | TELLURIAN INC NEW | 470,936 | $664 | 0.0% | $1.01 | — | COM | 87968A104 |
| — | LYELL IMMUNOPHARMA INC | 208,672 | $664 | 0.0% | $0.00 | — | COM | 55083R104 |
| FLRN | SPDR SER TR | 21,612 | $663 | 0.0% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| MNTK | MONTAUK RENEWABLES INC | 88,957 | $662 | 0.0% | $12.04 | -42.7% | COM | 61218C103 |
| TROW | PRICE T ROWE GROUP INC | 5,900 | $661 | 0.0% | $96.42 | 0.0% | Put | 74144T108 |
| OTTR | OTTER TAIL CORP | 8,366 | $661 | 0.0% | $70.21 | 0.0% | COM | 689648103 |
| IJR | ISHARES TR | 6,592 | $657 | 0.0% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| AG | FIRST MAJESTIC SILVER CORP | 116,200 | $657 | 0.0% | $8.06 | -21.1% | Call | 32076V103 |
| LUNG | PULMONX CORP | 50,000 | $656 | 0.0% | $12.23 | 0.0% | Call | 745848101 |
| CNI | CANADIAN NATL RY CO | 5,400 | $654 | 0.0% | $108.04 | +4.0% | Put | 136375102 |
| HNI | HNI CORP | 23,183 | $653 | 0.0% | $34.44 | -22.8% | COM | 404251100 |
| IYW | ISHARES TR | 5,998 | $653 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| ETR | ENTERGY CORP NEW | 6,700 | $652 | 0.0% | $48.46 | -2.7% | Put | 29364G103 |
| CAAP | CORPORACION AMER ARPTS S A | 56,278 | $652 | 0.0% | $10.32 | +6.5% | COM | L1995B107 |
| SEB | SEABOARD CORP DEL | 183 | $652 | 0.0% | $3840.26 | -1.8% | COM | 811543107 |
| — | PACWEST BANCORP DEL | 79,918 | $651 | 0.0% | $1.15 | — | COM | 695263103 |
| WB | WEIBO CORP | 49,673 | $651 | 0.0% | $8.70 | — | SPONSORED ADR | 948596101 |
| ICHR | ICHOR HOLDINGS | 17,362 | $651 | 0.0% | $26.69 | +16.8% | SHS | G4740B105 |
| PHG | KONINKLIJKE PHILIPS N V | 30,000 | $651 | 0.0% | $21.69 | — | Call | 500472303 |
| CUE | CUE BIOPHARMA INC | 177,841 | $649 | 0.0% | $5.91 | -33.8% | COM | 22978P106 |
| STVN | STEVANATO GROUP S P A | 20,000 | $648 | 0.0% | $16.58 | +68.2% | Put | T9224W109 |
| WPP | WPP PLC NEW | 12,376 | $647 | 0.0% | $45.91 | — | ADR | 92937A102 |
| FRHC | FREEDOM HLDG CORP NEV | 8,003 | $647 | 0.0% | $63.71 | +23.4% | COM | 356390104 |
| — | THE BEACHBODY COMPANY INC | 1,541,889 | $645 | 0.0% | $0.36 | — | COM CL A | 073463101 |
| ARI | APOLLO COML REAL EST FIN INC | 56,827 | $643 | 0.0% | $0.30 | — | COM | 03762U105 |
| TZOO | TRAVELZOO | 81,382 | $642 | 0.0% | $7.21 | +11.6% | COM NEW | 89421Q205 |
| LFUS | LITTELFUSE INC | 2,199 | $641 | 0.0% | $229.75 | +14.0% | COM | 537008104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 60,509 | $640 | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | MERUS N V | 24,312 | $640 | 0.0% | $24.37 | — | COM | N5749R100 |
| KTB | KONTOOR BRANDS INC | 15,170 | $639 | 0.0% | $38.97 | +10.2% | COM | 50050N103 |
| TIOG | TINGO GROUP INC | 526,871 | $638 | 0.0% | $2.19 | +2.7% | COM | 55328R109 |
| — | SPLUNK INC | 6,000 | $637 | 0.0% | $69.61 | — | Call | 848637104 |
| ZG | ZILLOW GROUP INC | 12,931 | $636 | 0.0% | $45.23 | -0.3% | CL A | 98954M101 |
| AEHR | AEHR TEST SYS | 15,415 | $636 | 0.0% | $30.43 | +7.8% | COM | 00760J108 |
| SBFG | SB FINL GROUP INC | 50,158 | $635 | 0.0% | $17.42 | -23.5% | COM | 78408D105 |
| — | TERRITORIAL BANCORP INC | 51,704 | $635 | 0.0% | $7.13 | — | COM | 88145X108 |
| — | SAGE THERAPEUTICS INC | 13,500 | $635 | 0.0% | $9.76 | — | Call | 78667J108 |
| FSTR | FOSTER L B CO | 44,431 | $634 | 0.0% | $16.98 | -27.5% | COM | 350060109 |
| WLY | WILEY JOHN & SONS INC | 18,620 | $634 | 0.0% | $38.96 | -15.5% | CL A | 968223206 |
| — | EVANS BANCORP INC | 25,391 | $633 | 0.0% | $22.65 | — | COM NEW | 29911Q208 |
| FLWS | 1 800 FLOWERS COM INC | 80,932 | $631 | 0.0% | $9.18 | 0.0% | CL A | 68243Q106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,524 | $629 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| DG | DOLLAR GEN CORP NEW | 3,700 | $628 | 0.0% | $215.08 | -12.9% | Put | 256677105 |
| FCN | FTI CONSULTING INC | 3,300 | $628 | 0.0% | $180.46 | +4.7% | Put | 302941109 |
| SIGA | SIGA TECHNOLOGIES INC | 123,881 | $626 | 0.0% | $5.25 | -12.0% | COM | 826917106 |
| — | COMSCORE INC | 772,073 | $625 | 0.0% | $0.74 | — | COM | 20564W105 |
| EXR | EXTRA SPACE STORAGE INC | 4,200 | $625 | 0.0% | $134.94 | -0.9% | Put | 30225T102 |
| PRLD | PRELUDE THERAPEUTICS INC | 138,493 | $623 | 0.0% | $7.87 | -24.1% | COM | 74065P101 |
| PAR | PAR TECHNOLOGY CORP | 18,887 | $622 | 0.0% | $33.41 | 0.0% | COM | 698884103 |
| — | PARDES BIOSCIENCES INC | 343,595 | $622 | 0.0% | $2.96 | — | COM | 69945Q105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 60,814 | $621 | 0.0% | $10.21 | — | SH BEN INT | 746922103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,862 | $619 | 0.0% | $39.90 | — | S&P500 LOW VOL | 46138E354 |
| GPGI | COMPOSECURE INC | 90,268 | $619 | 0.0% | $5.88 | +1.9% | COM CL A | 20459V105 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,774 | $618 | 0.0% | $0.23 | — | SP ADR REP COM | 05965X109 |
| — | FNCB BANCORP INC | 104,131 | $617 | 0.0% | $6.31 | — | COM | 302578109 |
| CCB | COASTAL FINL CORP WA | 16,368 | $616 | 0.0% | $42.09 | -15.2% | COM NEW | 19046P209 |
| — | FORTUNA SILVER MINES INC | 189,949 | $615 | 0.0% | $2.56 | — | COM | 349915108 |
| — | GLATFELTER CORPORATION | 203,224 | $614 | 0.0% | $1.94 | — | COM | 377320106 |
| FAST | FASTENAL CO | 10,400 | $613 | 0.0% | $23.72 | +8.3% | Call | 311900104 |
| — | DECIBEL THERAPEUTICS INC | 159,224 | $613 | 0.0% | $3.22 | — | COM | 24343R106 |
| AHCO | ADAPTHEALTH CORP | 50,352 | $613 | 0.0% | $21.04 | -47.0% | COMMON STOCK | 00653Q102 |
| CINT | CI&T INC | 97,676 | $612 | 0.0% | $7.17 | -32.6% | COM CL A | G21307106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 158,563 | $610 | 0.0% | $3.67 | +9.3% | COM | 42727J102 |
| OBT | ORANGE CNTY BANCORP INC | 16,478 | $610 | 0.0% | $24.67 | -28.5% | COM | 68417L107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,676 | $608 | 0.0% | $23.52 | 0.0% | COM | 520776105 |
| — | AXONICS INC | 12,000 | $606 | 0.0% | $16.49 | — | Put | 05465P101 |
| AIZ | ASSURANT INC | 4,800 | $603 | 0.0% | $125.05 | -4.7% | Put | 04621X108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 651,962 | $603 | 0.0% | $0.60 | — | SPONDS ADR | 00653A107 |
| — | INVITAE CORP | 531,984 | $601 | 0.0% | $1.17 | — | COM | 46185L103 |
| KRYS | KRYSTAL BIOTECH INC | 5,100 | $599 | 0.0% | — | — | Call | 501147102 |
| — | TERRAN ORBITAL CORPORATION | 399,122 | $599 | 0.0% | $1.02 | — | COM | 88105P103 |
| PEBK | PEOPLES BANCORP N C INC | 32,823 | $598 | 0.0% | $30.25 | -24.7% | COM | 710577107 |
| IUSV | ISHARES TR | 7,634 | $597 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| STM | STMICROELECTRONICS N V | 11,900 | $595 | 0.0% | $41.85 | — | Put | 861012102 |
| — | ANGLOGOLD ASHANTI LIMITED | 28,200 | $595 | 0.0% | $21.09 | — | Call | 035128206 |
| — | ANGLOGOLD ASHANTI LIMITED | 28,200 | $595 | 0.0% | $21.09 | — | Put | 035128206 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,919 | $594 | 0.0% | $35.91 | -25.4% | COM | 704699107 |
| NG | NOVAGOLD RES INC | 148,621 | $593 | 0.0% | $6.17 | -12.8% | COM NEW | 66987E206 |
| — | ESS TECH INC | 402,938 | $592 | 0.0% | $0.00 | — | COMMON STOCK | 26916J106 |
| MGNI | MAGNITE INC | 43,390 | $592 | 0.0% | $11.13 | 0.0% | COM | 55955D100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 87,964 | $590 | 0.0% | $15.31 | -51.4% | COM | 00650F109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,082 | $590 | 0.0% | $134.78 | — | COM | 45781V101 |
| — | LUFAX HOLDING LTD | 412,022 | $589 | 0.0% | $1.34 | — | ADS REP SHS CL A | 54975P102 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 100,000 | $586 | 0.0% | $6.17 | +2.7% | Call | 76152G100 |
| — | VERINT SYS INC | 16,690 | $585 | 0.0% | $14.70 | — | COM | 92343X100 |
| ASCBF | A SPAC II ACQUISITION CORP | 55,500 | $585 | 0.0% | $9.92 | +5.6% | ORD SHS CL A | G0543H109 |
| IWO | ISHARES TR | 2,406 | $584 | 0.0% | $0.23 | — | RUS 2000 GRW ETF | 464287648 |
| CNXN | PC CONNECTION INC | 12,847 | $579 | 0.0% | $46.55 | -8.4% | COM | 69318J100 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,111 | $579 | 0.0% | $41.23 | — | SOLAR ETF | 46138G706 |
| KEY | KEYCORP | 62,400 | $577 | 0.0% | $9.93 | -9.3% | Call | 493267108 |
| GASS | STEALTHGAS INC | 135,343 | $577 | 0.0% | $2.77 | +9.4% | SHS | Y81669106 |
| TIMB | TIM S A | 37,700 | $576 | 0.0% | $8.01 | — | SPONSORED ADR | 88706T108 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,201 | $575 | 0.0% | $110.60 | — | SPONSORED ADS | 783513203 |
| — | CODORUS VY BANCORP INC | 29,330 | $575 | 0.0% | $4.25 | — | COM | 192025104 |
| LDOS | LEIDOS HOLDINGS INC | 6,500 | $575 | 0.0% | $91.38 | -9.7% | Put | 525327102 |
| BROS | DUTCH BROS INC | 20,200 | $575 | 0.0% | $37.64 | -21.2% | CL A | 26701L100 |
| — | DADA NEXUS LTD | 108,210 | $575 | 0.0% | $0.01 | — | ADS | 23344D108 |
| SUB | ISHARES TR | 5,517 | $574 | 0.0% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| PBF | PBF ENERGY INC | 14,000 | $573 | 0.0% | $29.42 | +29.1% | Call | 69318G106 |
| — | ABSOLUTE SOFTWARE CORP | 50,000 | $573 | 0.0% | $10.37 | — | Put | 00386B109 |
| — | AEROVATE THERAPEUTICS INC | 33,387 | $573 | 0.0% | $13.37 | — | COM | 008064107 |
| LIT | GLOBAL X FDS | 8,800 | $572 | 0.0% | $0.06 | — | Call | 37954Y855 |
| IDV | ISHARES TR | 21,693 | $571 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| — | INTERPUBLIC GROUP COS INC | 14,800 | $571 | 0.0% | $32.09 | +5.8% | Put | 460690100 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,510 | $571 | 0.0% | $67.24 | +11.8% | COM | 74934Q108 |
| CCS | CENTURY CMNTYS INC | 7,423 | $569 | 0.0% | $57.15 | +12.7% | COM | 156504300 |
| CURV | TORRID HLDGS INC | 201,999 | $568 | 0.0% | $3.19 | 0.0% | COM | 89142B107 |
| — | ONCTERNAL THERAPEUTICS INC | 1,644,876 | $567 | 0.0% | $0.79 | — | COM | 68236P107 |
| ALLY | ALLY FINL INC | 21,000 | $567 | 0.0% | $25.87 | -6.7% | Call | 02005N100 |
| PUMP | PROPETRO HLDG CORP | 68,757 | $567 | 0.0% | $10.75 | -31.7% | COM | 74347M108 |
| — | INVITAE CORP | 500,000 | $565 | 0.0% | $1.17 | — | Call | 46185L103 |
| — | AMYRIS INC | 546,922 | $563 | 0.0% | $1.50 | — | COM NEW | 03236M200 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,900 | $563 | 0.0% | $20.10 | +6.5% | Call | 04271T100 |
| EFAV | ISHARES TR | 8,328 | $562 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| PAYS | PAYSIGN INC | 229,323 | $562 | 0.0% | $2.95 | +4.1% | COM | 70451A104 |
| BHVN | BIOHAVEN LTD | 23,474 | $561 | 0.0% | $17.21 | 0.0% | COM | G1110E107 |
| USLM | UNITED STS LIME & MINERALS I | 2,684 | $561 | 0.0% | $35.02 | 0.0% | COM | 911922102 |
| — | COHERENT CORP | 2,498 | $561 | 0.0% | $224.40 | — | 6% CONV PFD A | 19247G206 |
| — | ADTHEORENT HOLDING COMPANY | 399,928 | $560 | 0.0% | $0.95 | — | COM | 00739D109 |
| WBS | WEBSTER FINL CORP | 14,786 | $558 | 0.0% | $51.31 | -28.0% | COM | 947890109 |
| — | SEELOS THERAPEUTICS INC | 466,735 | $558 | 0.0% | $1.06 | — | COM | 81577F109 |
| — | OUTFRONT MEDIA INC | 35,475 | $558 | 0.0% | $11.94 | — | COM | 69007J106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,252 | $556 | 0.0% | $0.06 | — | INDLS PROD DUR | 33734X150 |
| CSX | CSX CORP | 16,300 | $556 | 0.0% | $29.89 | +1.8% | Put | 126408103 |
| PKG | PACKAGING CORP AMER | 4,200 | $555 | 0.0% | $121.15 | +2.5% | Put | 695156109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 52,200 | $555 | 0.0% | $10.01 | — | CLASS A ORD | G9320Z109 |
| FRST | PRIMIS FINANCIAL CORP | 65,672 | $553 | 0.0% | $7.52 | 0.0% | COM | 74167B109 |
| TSCO | TRACTOR SUPPLY CO | 2,500 | $553 | 0.0% | $43.36 | +0.9% | Call | 892356106 |
| CHMG | CHEMUNG FINL CORP | 14,390 | $553 | 0.0% | $43.16 | -18.0% | COM | 164024101 |
| CBAN | COLONY BANKCORP INC | 58,659 | $553 | 0.0% | $8.63 | 0.0% | COM | 19623P101 |
| NET | CLOUDFLARE INC | 8,448 | $552 | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| AES | AES CORP | 26,600 | $551 | 0.0% | $22.20 | -12.1% | Call | 00130H105 |
| — | CHICOS FAS INC | 103,057 | $551 | 0.0% | $4.89 | — | COM | 168615102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 133,461 | $550 | 0.0% | $9.22 | -49.6% | COM CL A | 753018100 |
| MLAB | MESA LABS INC | 4,278 | $550 | 0.0% | $234.70 | -36.1% | COM | 59064R109 |
| D | DOMINION ENERGY INC | 10,600 | $549 | 0.0% | $51.04 | -6.8% | Put | 25746U109 |
| — | BLACKROCK MUN TARGET TERM TR | 26,284 | $546 | 0.0% | $20.78 | — | COM SHS BEN IN | 09257P105 |
| ITUB | ITAU UNIBANCO HLDG S A | 92,541 | $546 | 0.0% | $3.35 | — | SPON ADR REP PFD | 465562106 |
| REX | REX AMERICAN RES CORP | 15,672 | $546 | 0.0% | $15.37 | +0.7% | COM | 761624105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 63,100 | $544 | 0.0% | $6.54 | 0.0% | COM | 009496100 |
| GRMN | GARMIN LTD | 5,200 | $542 | 0.0% | $122.16 | -20.6% | Call | H2906T109 |
| SPRO | SPERO THERAPEUTICS INC | 373,850 | $542 | 0.0% | $2.38 | -28.1% | COM | 84833T103 |
| MVIS | MICROVISION INC DEL | 118,189 | $541 | 0.0% | $3.50 | 0.0% | COM NEW | 594960304 |
| OLPX | OLAPLEX HLDGS INC | 145,445 | $541 | 0.0% | $14.35 | -74.4% | COM | 679369108 |
| SCHE | SCHWAB STRATEGIC TR | 21,934 | $540 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,732 | $539 | 0.0% | $174.54 | -4.1% | COM | 92828Q109 |
| — | KANDI TECHNOLOGIES GROUP INC | 136,227 | $539 | 0.0% | $1.47 | — | COM | 483709101 |
| IQV | IQVIA HLDGS INC | 2,400 | $539 | 0.0% | $214.01 | -6.2% | Put | 46266C105 |
| LILA | LIBERTY LATIN AMERICA LTD | 61,330 | $537 | 0.0% | $10.52 | -21.7% | COM CL A | G9001E102 |
| PLUG | PLUG POWER INC | 51,600 | $536 | 0.0% | $9.43 | -3.5% | Call | 72919P202 |
| TEAD | OUTBRAIN INC | 108,915 | $536 | 0.0% | $4.40 | 0.0% | COM | 69002R103 |
| ITUB | ITAU UNIBANCO HLDG S A | 90,800 | $536 | 0.0% | $3.35 | — | Put | 465562106 |
| — | CONSOL ENERGY INC NEW | 7,900 | $536 | 0.0% | $25.52 | — | Put | 20854L108 |
| VLUE | ISHARES TR | 5,709 | $535 | 0.0% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| PSTG | PURE STORAGE INC | 14,500 | $534 | 0.0% | $28.08 | +0.9% | Call | 74624M102 |
| TWI | TITAN INTL INC ILL | 46,451 | $533 | 0.0% | $15.81 | -33.0% | COM | 88830M102 |
| ANIP | ANI PHARMACEUTICALS INC | 9,906 | $533 | 0.0% | $36.43 | +21.7% | COM | 00182C103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 322,946 | $533 | 0.0% | $1.08 | +66.8% | COM | 03843E104 |
| PSFE | PAYSAFE LIMITED | 52,806 | $533 | 0.0% | $16.16 | -21.7% | SHS | G6964L206 |
| — | SUMMIT FINL GROUP INC | 25,664 | $530 | 0.0% | $17.94 | — | COM | 86606G101 |
| — | CURIS INC | 636,825 | $529 | 0.0% | $3.16 | — | COM NEW | 231269200 |
| OFS | OFS CAP CORP | 53,252 | $527 | 0.0% | $9.96 | -1.4% | COM | 67103B100 |
| — | DANIMER SCIENTIFIC INC | 220,429 | $525 | 0.0% | $4.81 | — | COM CL A | 236272100 |
| TIPT | TIPTREE INC | 34,924 | $524 | 0.0% | $11.34 | +22.7% | COM | 88822Q103 |
| — | BLUE OCEAN ACQUISITION CORP | 49,500 | $523 | 0.0% | $9.92 | — | CLASS A ORD SHS | G1330L105 |
| IMNM | IMMUNOME INC | 66,006 | $522 | 0.0% | $4.89 | +11.8% | COM | 45257U108 |
| — | DICE THERAPEUTICS INC | 11,200 | $520 | 0.0% | $30.93 | — | Put | 23345J104 |
| CTS | CTS CORP | 12,199 | $520 | 0.0% | $39.68 | +9.7% | COM | 126501105 |
| CMPX | COMPASS THERAPEUTICS INC | 163,466 | $520 | 0.0% | $3.84 | -18.3% | COM | 20454B104 |
| — | CONSILIUM ACQUISITN CORP I L | 49,500 | $519 | 0.0% | $9.77 | — | CLASS A ORD SHS | G2365L101 |
| FSFG | FIRST SVGS FINL GROUP INC | 39,314 | $519 | 0.0% | $21.42 | -41.4% | COM | 33621E109 |
| ACRS | ACLARIS THERAPEUTICS INC | 50,000 | $519 | 0.0% | $9.37 | -3.5% | Call | 00461U105 |
| NMRK | NEWMARK GROUP INC | 83,308 | $518 | 0.0% | $10.31 | -42.0% | CL A | 65158N102 |
| — | BLACKROCK CAP INVT CORP | 157,679 | $517 | 0.0% | $0.11 | — | COM | 092533108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 38,558 | $515 | 0.0% | $11.73 | 0.0% | SHS | G1117K114 |
| ORRF | ORRSTOWN FINL SVCS INC | 26,887 | $515 | 0.0% | $22.02 | -22.9% | COM | 687380105 |
| LIVN | LIVANOVA PLC | 10,000 | $514 | 0.0% | $62.30 | -24.7% | Call | G5509L101 |
| RBBN | RIBBON COMMUNICATIONS INC | 184,251 | $514 | 0.0% | $3.48 | -20.2% | COM | 762544104 |
| AMLIF | AMERICAN LITHIUM CORP | 255,777 | $514 | 0.0% | $2.54 | -17.3% | COM NEW | 027259209 |
| IHF | ISHARES TR | 2,008 | $514 | 0.0% | $255.80 | — | US HLTHCR PR ETF | 464288828 |
| STIM | NEURONETICS INC | 238,732 | $513 | 0.0% | $5.19 | -53.3% | COM | 64131A105 |
| DASH | DOORDASH INC | 6,700 | $512 | 0.0% | $56.31 | +17.8% | Call | 25809K105 |
| IGSB | ISHARES TR | 10,188 | $511 | 0.0% | $3.12 | — | ISHS 1-5YR INVS | 464288646 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 29,285 | $510 | 0.0% | $17.42 | — | SHS | 33848W106 |
| — | ASLAN PHARMACEUTICALS LTD | 139,641 | $510 | 0.0% | $0.00 | — | SPON ADS NEW | 04522R200 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,228 | $509 | 0.0% | $27.26 | +5.0% | COM CL A | 21044C107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 57,409 | $508 | 0.0% | $13.89 | -38.4% | COM | 095825105 |
| MNOV | MEDICINOVA INC | 220,706 | $508 | 0.0% | $4.28 | -48.5% | COM NEW | 58468P206 |
| DCOM | DIME CMNTY BANCSHARES INC | 28,753 | $507 | 0.0% | $20.84 | -20.3% | COM | 25432X102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 21,852 | $507 | 0.0% | $23.19 | — | SPONSORED ADR | 980228308 |
| KB | KB FINL GROUP INC | 13,914 | $506 | 0.0% | $36.40 | — | SPONSORED ADR | 48241A105 |
| TDOC | TELADOC HEALTH INC | 20,000 | $506 | 0.0% | $40.52 | -37.9% | Call | 87918A105 |
| — | NEOLEUKIN THERAPEUTICS INC | 609,651 | $506 | 0.0% | $3.38 | — | COM | 64049K104 |
| MTRX | MATRIX SVC CO | 85,890 | $506 | 0.0% | $7.97 | -31.3% | COM | 576853105 |
| OPBK | OP BANCORP | 59,867 | $505 | 0.0% | $11.04 | -23.3% | COM | 67109R109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 31,793 | $505 | 0.0% | $17.47 | -9.6% | CL A | 185123106 |
| HIPO | HIPPO HLDGS INC | 30,485 | $504 | 0.0% | $17.34 | 0.0% | COM NEW | 433539202 |
| BWFG | BANKWELL FINL GROUP INC | 20,654 | $504 | 0.0% | $26.65 | -17.5% | COM | 06654A103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 58,412 | $504 | 0.0% | $8.20 | 0.0% | COM CL C | G9001E128 |
| SPRY | ARS PHARMACEUTICALS INC | 75,000 | $503 | 0.0% | $6.75 | -1.6% | Put | 82835W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,000 | $502 | 0.0% | $158.01 | -1.8% | Put | 49338L103 |
| — | FOOT LOCKER INC | 18,500 | $502 | 0.0% | $2.27 | — | Call | 344849104 |
| SLVM | SYLVAMO CORP | 12,383 | $501 | 0.0% | $39.79 | -0.3% | COMMON STOCK | 871332102 |
| RNAM | AVIDITY BIOSCIENCES INC | 45,140 | $501 | 0.0% | $12.54 | 0.0% | COM | 05370A108 |
| ICLR | ICON PLC | 2,000 | $500 | 0.0% | $228.42 | -7.1% | Put | G4705A100 |
| UNTY | UNITY BANCORP INC | 21,202 | $500 | 0.0% | $23.41 | -7.0% | COM | 913290102 |
| PCVX | VAXCYTE INC | 10,000 | $499 | 0.0% | $32.74 | +44.8% | Put | 92243G108 |
| — | HUT 8 MNG CORP | 150,262 | $499 | 0.0% | $0.12 | — | COM | 44812T102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 42,361 | $499 | 0.0% | $12.49 | -9.6% | COM | 89677Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,800 | $499 | 0.0% | $17.54 | — | VAN FTSE DEV MKT | 921943858 |
| XPEV | XPENG INC | 37,100 | $498 | 0.0% | $2.35 | — | Call | 98422D105 |
| — | JAMES HARDIE INDS PLC | 18,506 | $498 | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| — | LIONS GATE ENTMNT CORP | 56,332 | $497 | 0.0% | $11.73 | — | CL A VTG | 535919401 |
| — | PHYSICIANS RLTY TR | 35,528 | $497 | 0.0% | $13.99 | — | COM | 71943U104 |
| — | LUTHER BURBANK CORP | 55,648 | $496 | 0.0% | $8.92 | — | COM | 550550107 |
| — | TRITIUM DCFC LIMITED | 454,275 | $495 | 0.0% | $0.00 | — | ORDINARY SHARES | Q9225T108 |
| — | INTEVAC INC | 131,887 | $495 | 0.0% | $1.12 | — | COM | 461148108 |
| — | WEWORK INC | 2,351,000 | $495 | 0.0% | $0.04 | — | CL A | 96209A104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 122,500 | $492 | 0.0% | $2.17 | +3.4% | Call | 683712103 |
| — | OMEGA THERAPEUTICS INC | 87,897 | $492 | 0.0% | $0.33 | — | COMMON STOCK | 68217N105 |
| BCML | BAYCOM CORP | 29,463 | $491 | 0.0% | $17.87 | -13.5% | COM | 07272M107 |
| TNDM | TANDEM DIABETES CARE INC | 20,000 | $491 | 0.0% | $37.96 | -15.3% | Call | 875372203 |
| TNDM | TANDEM DIABETES CARE INC | 20,000 | $491 | 0.0% | $37.96 | -15.3% | Put | 875372203 |
| SPIB | SPDR SER TR | 15,242 | $489 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| BALL | BALL CORP | 8,400 | $489 | 0.0% | $57.74 | -9.6% | Call | 058498106 |
| MANU | MANCHESTER UTD PLC NEW | 20,000 | $488 | 0.0% | $16.55 | +25.1% | Call | G5784H106 |
| — | BERKSHIRE GREY INC | 1,453,464 | $487 | 0.0% | — | — | Call | 084656115 |
| TWO | TWO HBRS INVT CORP | 35,030 | $486 | 0.0% | $0.02 | — | COM | 90187B804 |
| CBRE | CBRE GROUP INC | 6,000 | $484 | 0.0% | $86.36 | -13.3% | Call | 12504L109 |
| USFD | US FOODS HLDG CORP | 11,000 | $484 | 0.0% | $32.88 | +20.7% | Call | 912008109 |
| ZYME | ZYMEWORKS INC | 55,718 | $481 | 0.0% | $8.42 | +6.3% | COM | 98985Y108 |
| — | BLUEGREEN VACATIONS HLDG COR | 13,492 | $481 | 0.0% | $35.65 | — | CLASS A | 096308101 |
| HBCP | HOME BANCORP INC | 14,479 | $481 | 0.0% | $34.99 | -14.2% | COM | 43689E107 |
| — | GUESS INC | 24,718 | $481 | 0.0% | $8.02 | — | COM | 401617105 |
| SOUN | SOUNDHOUND AI INC | 105,658 | $481 | 0.0% | $2.36 | +26.1% | CLASS A COM | 836100107 |
| — | ENTERPRISE BANCORP INC MASS | 16,593 | $480 | 0.0% | $16.74 | — | COM | 293668109 |
| FRAF | FRANKLIN FINL SVCS CORP | 17,247 | $478 | 0.0% | $25.24 | -2.0% | COM | 353525108 |
| FLXS | FLEXSTEEL INDS INC | 24,273 | $478 | 0.0% | $18.29 | -6.5% | COM | 339382103 |
| — | DOMA HOLDINGS INC | 96,789 | $478 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| ONEQ | FIDELITY COMWLTH TR | 8,835 | $478 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| LIT | GLOBAL X FDS | 7,338 | $477 | 0.0% | $0.06 | — | LITHIUM BTRY ETF | 37954Y855 |
| ONEW | ONEWATER MARINE INC | 13,149 | $477 | 0.0% | $29.53 | 0.0% | CL A COM | 68280L101 |
| TECK | TECK RESOURCES LTD | 11,300 | $476 | 0.0% | $41.99 | +2.3% | Put | 878742204 |
| MTA | METALLA RTY & STREAMING LTD | 108,701 | $472 | 0.0% | $4.82 | -1.0% | COM NEW | 59124U605 |
| FLL | FULL HSE RESORTS INC | 70,398 | $472 | 0.0% | $6.88 | 0.0% | COM | 359678109 |
| GFS | GLOBALFOUNDRIES INC | 7,300 | $471 | 0.0% | $57.84 | +4.6% | Put | G39387108 |
| KRP | KIMBELL RTY PARTNERS LP | 32,043 | $471 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| SB | SAFE BULKERS INC | 144,553 | $471 | 0.0% | $3.51 | 0.0% | COM | Y7388L103 |
| CCJ | CAMECO CORP | 15,000 | $470 | 0.0% | $25.43 | +9.9% | Put | 13321L108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $470 | 0.0% | $9.87 | — | COMMON STOCK | 37961B104 |
| UPST | UPSTART HLDGS INC | 13,100 | $469 | 0.0% | $56.39 | -59.2% | Put | 91680M107 |
| — | EAGLE BULK SHIPPING INC | 9,742 | $468 | 0.0% | $48.04 | — | COM | Y2187A150 |
| BGSF | BGSF INC | 49,073 | $468 | 0.0% | $7.76 | -15.6% | COM | 05601C105 |
| — | PCTEL INC | 97,436 | $467 | 0.0% | $5.26 | — | COM | 69325Q105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,867 | $466 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| CRD/B | CRAWFORD & CO | 49,548 | $465 | 0.0% | $7.15 | +10.5% | CL B | 224633107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 38,400 | $464 | 0.0% | — | — | Put | 44045A102 |
| NVAX | NOVAVAX INC | 62,266 | $463 | 0.0% | $32.49 | -75.8% | COM NEW | 670002401 |
| — | EATON VANCE MUN INCOME 2028 | 26,286 | $462 | 0.0% | $17.58 | — | SHS | 27829U105 |
| — | PERIMETER SOLUTIONS SA | 75,082 | $462 | 0.0% | $6.15 | — | COMMON STOCK | L7579L106 |
| LAKE | LAKELAND INDS INC | 31,952 | $460 | 0.0% | $27.47 | -54.5% | COM | 511795106 |
| OPTEY | OPTHEA LTD | 163,805 | $459 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| CAVA | CAVA GROUP INC | 11,200 | $459 | 0.0% | $41.17 | 0.0% | Put | 148929102 |
| HRL | HORMEL FOODS CORP | 11,400 | $459 | 0.0% | $39.07 | -6.5% | Put | 440452100 |
| — | CELLEBRITE DI LTD | 369,166 | $458 | 0.0% | — | — | Call | M2197Q115 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,017 | $455 | 0.0% | $46.89 | — | SPONSORED ADR | 03524A108 |
| BHB | BAR HBR BANKSHARES | 18,440 | $454 | 0.0% | $21.94 | 0.0% | COM | 066849100 |
| NPO | ENPRO INDS INC | 3,400 | $454 | 0.0% | $108.45 | -2.1% | COM | 29355X107 |
| SPSC | SPS COMM INC | 2,361 | $453 | 0.0% | $128.87 | +25.2% | COM | 78463M107 |
| GLDG | GOLDMINING INC | 500,026 | $452 | 0.0% | $1.17 | -12.4% | COM | 38149E101 |
| SBH | SALLY BEAUTY HLDGS INC | 36,611 | $452 | 0.0% | $14.14 | -10.3% | COM | 79546E104 |
| FHN | FIRST HORIZON CORPORATION | 40,100 | $452 | 0.0% | $15.20 | -20.3% | Put | 320517105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 50,000 | $450 | 0.0% | $13.48 | -31.6% | Call | 483497103 |
| FHN | FIRST HORIZON CORPORATION | 39,900 | $450 | 0.0% | $15.20 | -20.3% | Call | 320517105 |
| SOXL | DIREXION SHS ETF TR | 18,100 | $449 | 0.0% | $24.83 | — | DLY SCOND 3XBU | 25459W458 |
| ECL | ECOLAB INC | 2,400 | $448 | 0.0% | $144.37 | +15.9% | Put | 278865100 |
| FOXF | FOX FACTORY HLDG CORP | 4,124 | $447 | 0.0% | $104.59 | -2.2% | COM | 35138V102 |
| RILY | B. RILEY FINANCIAL INC | 9,709 | $446 | 0.0% | $35.20 | 0.0% | COM | 05580M108 |
| — | PERFICIENT INC | 5,342 | $445 | 0.0% | $30.41 | — | COM | 71375U101 |
| SGU | STAR GROUP L P | 32,551 | $445 | 0.0% | $13.72 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| DJCO | DAILY JOURNAL CORP | 1,536 | $444 | 0.0% | $287.74 | -1.9% | COM | 233912104 |
| SMWB | SIMILARWEB LTD | 67,439 | $442 | 0.0% | $6.26 | -3.1% | SHS | M84137104 |
| SSTPW | SYSTEM1 INC | 883,626 | $442 | 0.0% | — | — | Call | 87200P117 |
| PLUG | PLUG POWER INC | 42,500 | $442 | 0.0% | $9.43 | -3.5% | Put | 72919P202 |
| FA | FIRST ADVANTAGE CORP NEW | 28,654 | $442 | 0.0% | $12.09 | 0.0% | COM | 31846B108 |
| MLR | MILLER INDS INC TENN | 12,448 | $442 | 0.0% | $28.15 | +17.7% | COM NEW | 600551204 |
| — | LIONS GATE ENTMNT CORP | 50,000 | $442 | 0.0% | $11.73 | — | Put | 535919401 |
| LGIH | LGI HOMES INC | 3,272 | $441 | 0.0% | $108.52 | +10.5% | COM | 50187T106 |
| NAGE | CHROMADEX CORP | 281,073 | $441 | 0.0% | $1.70 | -12.1% | COM NEW | 171077407 |
| CEG | CONSTELLATION ENERGY CORP | 4,800 | $439 | 0.0% | $81.04 | +0.4% | Call | 21037T109 |
| CMRE | COSTAMARE INC | 45,419 | $439 | 0.0% | $8.31 | 0.0% | SHS | Y1771G102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,900 | $439 | 0.0% | $272.48 | -0.6% | Call | 558868105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 76,885 | $438 | 0.0% | $5.70 | — | REG SHS | L0175J104 |
| WSM | WILLIAMS SONOMA INC | 3,500 | $438 | 0.0% | $60.84 | -6.4% | Call | 969904101 |
| VRAYQ | VIEWRAY INC | 1,240,773 | $437 | 0.0% | $5.15 | -79.9% | COM | 92672L107 |
| — | APPHARVEST INC | 1,178,192 | $436 | 0.0% | $0.37 | — | COM | 03783T103 |
| — | UNIVERSAL STAINLESS & ALLOY | 31,102 | $436 | 0.0% | $14.01 | — | COM | 913837100 |
| UMBF | UMB FINL CORP | 7,143 | $435 | 0.0% | $90.64 | -34.2% | COM | 902788108 |
| PROV | PROVIDENT FINL HLDGS INC | 33,642 | $435 | 0.0% | $16.65 | -23.6% | COM | 743868101 |
| SBR | SABINE RTY TR | 6,591 | $435 | 0.0% | $3.10 | — | UNIT BEN INT | 785688102 |
| PSO | PEARSON PLC | 41,389 | $434 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| DSP | VIANT TECHNOLOGY INC | 94,041 | $434 | 0.0% | $4.43 | 0.0% | COM CL A | 92557A101 |
| ES | EVERSOURCE ENERGY | 6,100 | $433 | 0.0% | $71.05 | -7.0% | Put | 30040W108 |
| IAU | ISHARES GOLD TR | 11,882 | $432 | 0.0% | $15.00 | — | ISHARES NEW | 464285204 |
| CGBD | CARLYLE SECURED LENDING INC | 29,685 | $432 | 0.0% | $9.10 | +11.5% | COM | 872280102 |
| MPWR | MONOLITHIC PWR SYS INC | 800 | $432 | 0.0% | $417.98 | +11.3% | Call | 609839105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,600 | $430 | 0.0% | $273.78 | +4.7% | Call | 83417M104 |
| — | PROS HOLDINGS INC | 13,971 | $430 | 0.0% | $7.08 | — | COM | 74346Y103 |
| IXJ | ISHARES TR | 5,062 | $430 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| BWEN | BROADWIND INC | 112,340 | $429 | 0.0% | $3.45 | +21.1% | COM NEW | 11161T207 |
| ELMD | ELECTROMED INC | 40,028 | $429 | 0.0% | $10.34 | +9.0% | COM | 285409108 |
| ROKU | ROKU INC | 6,700 | $429 | 0.0% | $60.33 | +0.7% | Put | 77543R102 |
| — | EXPRESS INC | 719,697 | $427 | 0.0% | $0.59 | — | COM | 30219E103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,553 | $426 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | DURECT CORP | 86,054 | $426 | 0.0% | $0.00 | — | COM NEW | 266605500 |
| SGA | SAGA COMMUNICATIONS INC | 19,912 | $425 | 0.0% | $22.83 | -6.0% | CL A NEW | 786598300 |
| LOGI | LOGITECH INTL S A | 7,131 | $424 | 0.0% | $54.25 | +6.4% | SHS | H50430232 |
| — | NUVEEN PFD & INCOME SECS FD | 66,249 | $423 | 0.0% | $6.38 | — | COM | 67072C105 |
| RMAX | RE MAX HLDGS INC | 21,808 | $420 | 0.0% | $23.30 | -21.1% | CL A | 75524W108 |
| GETY | GETTY IMAGES HOLDINGS INC | 85,984 | $420 | 0.0% | $5.73 | 0.0% | CL A COM | 374275105 |
| — | DBV TECHNOLOGIES S A | 220,670 | $419 | 0.0% | $1.15 | — | SPONSORED ADR | 23306J101 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,232 | $419 | 0.0% | $13.97 | -3.9% | COM | 140501107 |
| AFCG | AFC GAMMA INC | 33,567 | $418 | 0.0% | $5.55 | 0.0% | COM | 00109K105 |
| — | DUNE ACQUISITION CORP | 41,875 | $417 | 0.0% | $9.88 | — | COM CL A | 265334102 |
| — | UNIVAR SOLUTIONS INC | 11,600 | $416 | 0.0% | $13.82 | — | Put | 91336L107 |
| NEXA | NEXA RES S A | 85,211 | $414 | 0.0% | $5.63 | -1.4% | COM | L67359106 |
| MEOH | METHANEX CORP | 10,000 | $414 | 0.0% | $44.70 | -3.4% | Call | 59151K108 |
| ZTS | ZOETIS INC | 2,400 | $413 | 0.0% | $169.05 | -0.6% | Put | 98978V103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,000 | $411 | 0.0% | $53.47 | -10.0% | Call | 457985208 |
| AVTR | AVANTOR INC | 20,000 | $411 | 0.0% | $22.06 | -8.3% | Put | 05352A100 |
| — | COMMUNITY FINL CORP MD | 15,152 | $410 | 0.0% | $22.06 | — | COM | 20368X101 |
| — | CELULARITY INC | 768,809 | $410 | 0.0% | $0.53 | — | COM CL A | 151190105 |
| — | PAYONEER GLOBAL INC | 817,372 | $409 | 0.0% | — | — | Call | 70451X112 |
| — | PACWEST BANCORP DEL | 50,000 | $408 | 0.0% | $1.15 | — | Put | 695263103 |
| III | INFORMATION SVCS GROUP INC | 75,957 | $407 | 0.0% | $4.74 | -2.5% | COM | 45675Y104 |
| SHOP | SHOPIFY INC | 6,300 | $407 | 0.0% | $51.13 | +10.6% | Call | 82509L107 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 67,047 | $407 | 0.0% | $6.07 | — | COM | 00306J109 |
| TSHA | TAYSHA GENE THERAPIES INC | 614,938 | $406 | 0.0% | $2.18 | -66.7% | COM SHS | 877619106 |
| KREF | KKR REAL ESTATE FIN TR INC | 33,265 | $405 | 0.0% | $0.01 | — | COM | 48251K100 |
| KRNT | KORNIT DIGITAL LTD | 13,780 | $405 | 0.0% | $27.06 | -16.5% | SHS | M6372Q113 |
| FICO | FAIR ISAAC CORP | 500 | $405 | 0.0% | $738.59 | +1.5% | Put | 303250104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,360 | $404 | 0.0% | $152.57 | -5.0% | COM NEW | 25264R207 |
| VTIP | VANGUARD MALVERN FDS | 8,524 | $404 | 0.0% | $38.79 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 4,139 | $404 | 0.0% | $58.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| NB | NIOCORP DEVS LTD | 80,290 | $404 | 0.0% | $5.71 | 0.0% | COM NEW | 654484609 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,833 | $404 | 0.0% | $8.75 | -15.3% | COM | 024061103 |
| — | SONENDO INC | 296,489 | $403 | 0.0% | $2.20 | — | COM | 835431107 |
| — | GLOBALSTAR INC | 373,203 | $403 | 0.0% | $0.33 | — | COM | 378973408 |
| PAMT | P A M TRANSN SVCS INC | 15,042 | $403 | 0.0% | $25.57 | 0.0% | COM | 693149106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,055 | $402 | 0.0% | $86.36 | — | CL A | 512816109 |
| ACWV | ISHARES INC | 4,100 | $402 | 0.0% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| PLPC | PREFORMED LINE PRODS CO | 2,575 | $402 | 0.0% | $145.52 | 0.0% | COM | 740444104 |
| — | MAG SILVER CORP | 36,077 | $402 | 0.0% | $3.98 | — | COM | 55903Q104 |
| CIZN | CITIZENS HLDG CO MISS | 32,906 | $401 | 0.0% | $14.92 | -26.2% | COM | 174715102 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $400 | 0.0% | $204.41 | +7.4% | Put | 452308109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 27,941 | $400 | 0.0% | $8.78 | +31.3% | COM | 71722W107 |
| GBCI | GLACIER BANCORP INC NEW | 12,818 | $400 | 0.0% | $30.07 | 0.0% | COM | 37637Q105 |
| BMEA | BIOMEA FUSION INC | 18,200 | $399 | 0.0% | $12.39 | +152.6% | Call | 09077A106 |
| UNFI | UNITED NAT FOODS INC | 20,400 | $399 | 0.0% | $38.67 | -35.0% | Put | 911163103 |
| FHB | FIRST HAWAIIAN INC | 22,144 | $399 | 0.0% | $21.85 | -26.3% | COM | 32051X108 |
| — | ATOSSA THERAPEUTICS INC | 316,405 | $399 | 0.0% | $1.09 | — | COM | 04962H506 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,100 | $398 | 0.0% | $45.27 | -12.4% | Put | G1890L107 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $398 | 0.0% | $233.86 | -1.6% | Call | 824348106 |
| — | NAAS TECHNOLOGY INC | 74,651 | $398 | 0.0% | $3.20 | — | SPONSORED ADS | 62955X102 |
| — | TELESIS BIO INC | 251,670 | $398 | 0.0% | $10.45 | — | COM | 192003101 |
| EGO | ELDORADO GOLD CORP NEW | 39,316 | $397 | 0.0% | $9.33 | +13.5% | COM | 284902509 |
| BMRC | BANK MARIN BANCORP | 22,471 | $397 | 0.0% | $25.28 | -37.4% | COM | 063425102 |
| ORANY | ORANGE | 34,017 | $396 | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| — | EASTERLY GOVT PPTYS INC | 27,271 | $395 | 0.0% | $0.01 | — | COM | 27616P103 |
| VERI | VERITONE INC | 100,862 | $395 | 0.0% | $6.85 | -36.3% | COM | 92347M100 |
| SFNC | SIMMONS 1ST NATL CORP | 22,912 | $395 | 0.0% | $24.57 | -31.5% | CL A $1 PAR | 828730200 |
| RGP | RESOURCES CONNECTION INC | 25,017 | $393 | 0.0% | $18.16 | -14.4% | COM | 76122Q105 |
| NMR | NOMURA HLDGS INC | 102,551 | $393 | 0.0% | $2.80 | — | SPONSORED ADR | 65535H208 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,667 | $392 | 0.0% | $150.23 | — | SHS | 337345102 |
| INMD | INMODE LTD | 10,500 | $392 | 0.0% | $45.61 | -23.4% | Call | M5425M103 |
| GRTX | GALERA THERAPEUTICS INC | 125,640 | $392 | 0.0% | $2.97 | 0.0% | COM | 36338D108 |
| AFRM | AFFIRM HLDGS INC | 25,400 | $389 | 0.0% | $20.54 | -35.4% | Call | 00827B106 |
| — | FOCUS UNVL INC | 254,440 | $389 | 0.0% | $1.53 | — | COM | 34417J104 |
| PLBC | PLUMAS BANCORP | 10,893 | $389 | 0.0% | $39.14 | -9.6% | COM | 729273102 |
| SAM | BOSTON BEER INC | 1,256 | $387 | 0.0% | $321.59 | 0.0% | CL A | 100557107 |
| — | ATERIAN INC | 839,835 | $386 | 0.0% | $0.46 | — | COM | 02156U101 |
| KN | KNOWLES CORP | 21,263 | $384 | 0.0% | $16.65 | +1.0% | COM | 49926D109 |
| DDOG | DATADOG INC | 3,900 | $384 | 0.0% | $93.52 | -10.6% | Call | 23804L103 |
| DDD | 3-D SYS CORP DEL | 38,537 | $383 | 0.0% | $10.26 | -10.9% | COM NEW | 88554D205 |
| — | GREENHILL & CO INC | 26,102 | $382 | 0.0% | $4.96 | — | COM | 395259104 |
| — | TUPPERWARE BRANDS CORP | 477,962 | $382 | 0.0% | $1.88 | — | COM | 899896104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 25,354 | $382 | 0.0% | $20.16 | -28.6% | COM | 12326C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,100 | $382 | 0.0% | $52.67 | +8.5% | Put | 744573106 |
| — | GOGREEN INVESTMENTS CORP | 388,025 | $380 | 0.0% | — | — | Call | G9461B119 |
| SUPV | GRUPO SUPERVIELLE S.A. | 122,081 | $380 | 0.0% | $3.11 | — | SPONSORED ADR | 40054A108 |
| ALLGF | ALLEGO N V | 138,057 | $380 | 0.0% | $3.89 | -41.8% | ORD SHS | N0796A100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 16,010 | $379 | 0.0% | $0.03 | — | SPONSORD ADS NEW | 16965P202 |
| ALXO | ALX ONCOLOGY HLDGS INC | 50,500 | $379 | 0.0% | $9.49 | -31.0% | Call | 00166B105 |
| RMTI | ROCKWELL MED INC | 69,457 | $379 | 0.0% | $2.40 | +28.2% | COM NEW | 774374300 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 39,432 | $379 | 0.0% | $6.14 | — | ADS | 25862B109 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 54,057 | $378 | 0.0% | $15.17 | 0.0% | COM | 68572M106 |
| — | QUANTUM CORP | 350,300 | $378 | 0.0% | $0.85 | — | COM NEW | 747906501 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,430 | $378 | 0.0% | $10.47 | -10.9% | COM | 66611T108 |
| HTBK | HERITAGE COMM CORP | 45,533 | $377 | 0.0% | $12.18 | -34.8% | COM | 426927109 |
| TRNS | TRANSCAT INC | 4,404 | $376 | 0.0% | $85.20 | 0.0% | COM | 893529107 |
| — | FANHUA INC | 45,170 | $375 | 0.0% | $5.17 | — | SPONSORED ADR | 30712A103 |
| OPAD | OFFERPAD SOLUTIONS INC | 28,845 | $374 | 0.0% | $8.40 | 0.0% | COM CL A | 67623L307 |
| — | SPECTRUM PHARMACEUTICALS INC | 389,020 | $373 | 0.0% | $0.93 | — | COM | 84763A108 |
| IXN | ISHARES TR | 6,001 | $373 | 0.0% | $24.64 | — | GLOBAL TECH ETF | 464287291 |
| — | KALEYRA INC | 55,337 | $373 | 0.0% | $6.74 | — | COM | 483379202 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 8,201 | $373 | 0.0% | $44.54 | — | DYNMC FOOD BEV | 46137V753 |
| IGV | ISHARES TR | 1,076 | $372 | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| NCNO | NCINO INC | 12,336 | $372 | 0.0% | $26.37 | -3.5% | COM | 63947X101 |
| PLRX | PLIANT THERAPEUTICS INC | 20,500 | $371 | 0.0% | $18.68 | +26.7% | Call | 729139105 |
| LSTR | LANDSTAR SYS INC | 1,926 | $371 | 0.0% | $44.21 | — | COM | 515098101 |
| GRAB | GRAB HOLDINGS LIMITED | 161,784 | $371 | 0.0% | $3.11 | +0.1% | Call | G4124C109 |
| NX | QUANEX BLDG PRODS CORP | 13,786 | $370 | 0.0% | $21.43 | 0.0% | COM | 747619104 |
| GEF/B | GREIF INC | 4,789 | $370 | 0.0% | $54.42 | +23.2% | CL B | 397624206 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 31,134 | $369 | 0.0% | $0.01 | — | SH BEN INT | 09248E102 |
| LVWR/WS | LIVEWIRE GROUP INC | 600,000 | $369 | 0.0% | — | — | Call | 53838J113 |
| ICUI | ICU MED INC | 2,066 | $368 | 0.0% | $167.93 | +9.3% | COM | 44930G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,900 | $368 | 0.0% | $88.08 | +2.6% | Put | 12541W209 |
| TYRA | TYRA BIOSCIENCES INC | 21,591 | $368 | 0.0% | $12.88 | +12.7% | COM | 90240B106 |
| — | NOODLES & CO | 107,919 | $365 | 0.0% | $3.38 | — | COM CL A | 65540B105 |
| — | NEUBERGER BERMAN NEXT GENERA | 33,378 | $364 | 0.0% | $0.01 | — | COMMON STOCK | 64133Q108 |
| AG | FIRST MAJESTIC SILVER CORP | 64,434 | $364 | 0.0% | $8.06 | -21.1% | COM | 32076V103 |
| ALEC | ALECTOR INC | 60,465 | $363 | 0.0% | $10.69 | -34.7% | COM | 014442107 |
| EQR | EQUITY RESIDENTIAL | 5,500 | $363 | 0.0% | $56.70 | -1.4% | Put | 29476L107 |
| — | HARBORONE BANCORP INC NEW | 41,746 | $362 | 0.0% | $8.53 | — | COM NEW | 41165Y100 |
| IMMP | IMMUTEP LTD | 171,158 | $361 | 0.0% | $3.69 | — | SPONSORED ADS | 45257L108 |
| ATEX | ANTERIX INC | 11,362 | $360 | 0.0% | $32.32 | 0.0% | COM | 03676C100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 20,245 | $359 | 0.0% | $10.52 | +68.3% | SHS | M4056D110 |
| LRMR | LARIMAR THERAPEUTICS INC | 114,740 | $359 | 0.0% | $4.22 | -3.2% | COM | 517125100 |
| — | CITY OFFICE REIT INC | 64,429 | $359 | 0.0% | $2.38 | — | COM | 178587101 |
| — | BRIGHT HEALTH GROUP INC | 29,323 | $358 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| — | 2SEVENTY BIO INC | 35,300 | $357 | 0.0% | $7.70 | — | Put | 901384107 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 11,984 | $357 | 0.0% | $32.33 | — | NASDAQ TRANSN | 33738R795 |
| FOSL | FOSSIL GROUP INC | 138,773 | $357 | 0.0% | $5.13 | -46.4% | COM | 34988V106 |
| HWBK | HAWTHORN BANCSHARES INC | 19,850 | $356 | 0.0% | $21.50 | -10.3% | COM | 420476103 |
| ROL | ROLLINS INC | 8,300 | $355 | 0.0% | $37.37 | +5.2% | Put | 775711104 |
| ROL | ROLLINS INC | 8,300 | $355 | 0.0% | $37.37 | +5.2% | Call | 775711104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 515,507 | $355 | 0.0% | — | — | Call | 731105102 |
| LYTS | LSI INDS INC OHIO | 28,216 | $354 | 0.0% | $11.97 | +4.6% | COM | 50216C108 |
| VVX | V2X INC | 7,146 | $354 | 0.0% | $43.61 | 0.0% | COM | 92242T101 |
| — | CORNERSTONE TOTAL RETURN FD | 44,235 | $354 | 0.0% | $6.76 | — | COM | 21924U300 |
| — | CROSSFIRST BANKSHARES INC | 35,177 | $352 | 0.0% | $10.00 | — | COM | 22766M109 |
| — | KORE GROUP HLDGS INC | 288,313 | $352 | 0.0% | $2.04 | — | COMMON STOCK | 50066V107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 33,353 | $351 | 0.0% | $9.90 | 0.0% | CLASS A | G4095J109 |
| PH | PARKER-HANNIFIN CORP | 900 | $351 | 0.0% | $310.29 | +5.9% | Put | 701094104 |
| PH | PARKER-HANNIFIN CORP | 900 | $351 | 0.0% | $310.29 | +5.9% | Call | 701094104 |
| ATLO | AMES NATL CORP | 19,428 | $350 | 0.0% | $20.31 | -18.4% | COM | 031001100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,974 | $350 | 0.0% | $28.80 | -10.9% | SHS | V5633W109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 11,678 | $349 | 0.0% | $0.03 | — | COM | 18469P209 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 787,148 | $348 | 0.0% | — | — | Call | 337655112 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 30,234 | $347 | 0.0% | $0.01 | — | COM | 46131B704 |
| AES | AES CORP | 16,700 | $346 | 0.0% | $22.20 | -12.1% | Put | 00130H105 |
| — | OLINK HLDG AB | 18,455 | $346 | 0.0% | $0.02 | — | SPONSORED ADS | 680710100 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $345 | 0.0% | $233.86 | -1.6% | Put | 824348106 |
| GORO | GOLD RESOURCE CORP | 547,786 | $345 | 0.0% | $1.31 | -32.5% | COM | 38068T105 |
| LW | LAMB WESTON HLDGS INC | 3,000 | $345 | 0.0% | $70.15 | +51.1% | Put | 513272104 |
| GRMN | GARMIN LTD | 3,296 | $344 | 0.0% | $122.16 | -20.6% | SHS | H2906T109 |
| AFRM | AFFIRM HLDGS INC | 22,400 | $343 | 0.0% | $20.54 | -35.4% | Put | 00827B106 |
| CAR | AVIS BUDGET GROUP | 1,500 | $343 | 0.0% | $177.73 | -2.0% | Call | 053774105 |
| GRAB | GRAB HOLDINGS LIMITED | 100,000 | $343 | 0.0% | $3.11 | +0.1% | Put | G4124C109 |
| SRI | STONERIDGE INC | 18,196 | $343 | 0.0% | $21.40 | -18.0% | COM | 86183P102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 21,930 | $342 | 0.0% | $15.58 | — | SPON ADR B | 29081P303 |
| GLSI | GREENWICH LIFESCIENCES INC | 35,348 | $341 | 0.0% | $13.61 | -17.9% | COM | 396879108 |
| ONL | ORION OFFICE REIT INC | 51,373 | $340 | 0.0% | $1.03 | — | COM | 68629Y103 |
| — | ACCOLADE INC | 25,126 | $338 | 0.0% | $17.38 | — | COM | 00437E102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 50,192 | $338 | 0.0% | $6.59 | 0.0% | COM CL A | 23204X103 |
| — | 5E ADVANCED MATERIALS INC | 103,083 | $338 | 0.0% | $2.86 | — | COMMON STOCK | 33830Q109 |
| VINP | VINCI PARTNERS INVTS LTD | 36,255 | $338 | 0.0% | $9.49 | -10.6% | COM CL A | G9451V109 |
| SID | COMPANHIA SIDERURGICA NACION | 130,348 | $338 | 0.0% | $2.59 | — | SPONSORED ADR | 20440W105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,764 | $337 | 0.0% | $18.13 | +50.2% | COM | 03969T109 |
| ONON | ON HLDG AG | 10,200 | $337 | 0.0% | $21.86 | +39.1% | Call | H5919C104 |
| ONON | ON HLDG AG | 10,200 | $337 | 0.0% | $21.86 | +39.1% | Put | H5919C104 |
| — | METALS ACQUISITION LIMITED | 239,405 | $335 | 0.0% | — | — | Call | G60409102 |
| VLY | VALLEY NATL BANCORP | 43,151 | $334 | 0.0% | $7.95 | 0.0% | COM | 919794107 |
| DXLG | DESTINATION XL GROUP INC | 68,167 | $334 | 0.0% | $6.34 | -25.9% | COM | 25065K104 |
| BSRR | SIERRA BANCORP | 19,539 | $332 | 0.0% | $17.48 | -15.5% | COM | 82620P102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 24,055 | $331 | 0.0% | $13.74 | — | COM | 338478100 |
| — | ANSYS INC | 1,000 | $330 | 0.0% | $306.01 | — | Put | 03662Q105 |
| LOOP | LOOP INDS INC | 102,424 | $330 | 0.0% | $8.75 | -64.8% | COM | 543518104 |
| IONQ/WS | IONQ INC | 75,000 | $329 | 0.0% | — | — | Call | 46222L116 |
| — | FIBROGEN INC | 121,900 | $329 | 0.0% | $2.32 | — | Put | 31572Q808 |
| — | HYCROFT MINING HOLDING CORP | 1,112,971 | $329 | 0.0% | $0.37 | — | COM CL A | 44862P109 |
| DVY | ISHARES TR | 2,900 | $329 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| NVCR | NOVOCURE LTD | 7,900 | $328 | 0.0% | $68.68 | -9.6% | Put | G6674U108 |
| STC | STEWART INFORMATION SVCS COR | 7,960 | $327 | 0.0% | $55.65 | -24.0% | COM | 860372101 |
| GOCO | GOHEALTH INC | 16,578 | $327 | 0.0% | $12.76 | +23.0% | CL A NEW | 38046W204 |
| — | MESOBLAST LTD | 83,199 | $325 | 0.0% | $0.00 | — | SPONS ADR | 590717104 |
| AVNS | AVANOS MED INC | 12,726 | $325 | 0.0% | $29.35 | -10.3% | COM | 05350V106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 64,400 | $325 | 0.0% | $2.29 | -10.9% | Call | 09203E105 |
| INSP | INSPIRE MED SYS INC | 1,000 | $325 | 0.0% | $244.42 | +16.9% | Call | 457730109 |
| — | NEXTGEN HEALTHCARE INC | 20,000 | $324 | 0.0% | $0.49 | — | Call | 65343C102 |
| — | HELIOGEN INC | 1,321,284 | $324 | 0.0% | $0.71 | — | COMMON STOCK | 42329E105 |
| FMC | FMC CORP | 3,100 | $323 | 0.0% | $102.41 | -2.1% | Put | 302491303 |
| — | EVERGREEN CORPORATION | 30,000 | $323 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| VTRS | VIATRIS INC | 32,400 | $323 | 0.0% | $8.50 | -0.4% | Put | 92556V106 |
| SHYG | ISHARES TR | 7,795 | $323 | 0.0% | $1.90 | — | 0-5YR HI YL CP | 46434V407 |
| SKE | SKEENA RES LTD NEW | 66,608 | $322 | 0.0% | $5.86 | 0.0% | COM | 83056P715 |
| VERA | VERA THERAPEUTICS INC | 20,000 | $321 | 0.0% | $14.05 | -35.7% | Call | 92337R101 |
| FTII | FUTURETECH II ACQUISITION CO | 30,000 | $321 | 0.0% | $9.99 | +5.9% | CLASS A COM | 36119D103 |
| KMDA | KAMADA LTD | 60,573 | $320 | 0.0% | $4.32 | +11.1% | SHS | M6240T109 |
| PENN | PENN ENTERTAINMENT INC | 13,300 | $320 | 0.0% | $37.30 | -28.6% | Call | 707569109 |
| KEY | KEYCORP | 34,500 | $319 | 0.0% | $9.93 | -9.3% | Put | 493267108 |
| CLX | CLOROX CO DEL | 2,000 | $318 | 0.0% | $146.99 | +0.4% | Put | 189054109 |
| TTCFQ | TATTOOED CHEF INC | 582,519 | $318 | 0.0% | $1.02 | 0.0% | COM CL A | 87663X102 |
| — | AURA FAT PROJS ACQUISITION C | 30,000 | $317 | 0.0% | $10.06 | — | CLASS A ORD | G06362100 |
| TSAT | TELESAT CORP | 33,679 | $317 | 0.0% | $20.83 | -59.4% | CL A & CL B SHS | 879512309 |
| ONDS | ONDAS HLDGS INC | 368,696 | $317 | 0.0% | $0.95 | 0.0% | COM NEW | 68236H204 |
| TCBK | TRICO BANCSHARES | 9,555 | $317 | 0.0% | $47.55 | -25.1% | COM | 896095106 |
| BSET | BASSETT FURNITURE INDS INC | 21,060 | $317 | 0.0% | $15.82 | -20.0% | COM | 070203104 |
| SENEA | SENECA FOODS CORP NEW | 9,666 | $316 | 0.0% | $48.06 | -1.9% | CL A | 817070501 |
| MAN | MANPOWERGROUP INC WIS | 3,977 | $316 | 0.0% | $83.18 | -9.3% | COM | 56418H100 |
| — | FINSERV ACQUISITION CORP II | 31,250 | $316 | 0.0% | $9.92 | — | UNIT 02/17/2026 | 31809Y202 |
| — | ATRION CORP | 556 | $315 | 0.0% | $540.61 | — | COM | 049904105 |
| GHRS | GH RESEARCH PLC | 26,395 | $313 | 0.0% | $11.08 | -7.4% | ORDINARY SHARES | G3855L106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 347,671 | $313 | 0.0% | $3.01 | -62.0% | COM | 760416107 |
| — | CURO GROUP HOLDINGS CORP | 231,352 | $312 | 0.0% | $1.35 | — | COM | 23131L107 |
| CIGI | COLLIERS INTL GROUP INC | 3,179 | $312 | 0.0% | $96.58 | 0.0% | SUB VTG SHS | 194693107 |
| PCRX | PACIRA BIOSCIENCES INC | 7,774 | $312 | 0.0% | $48.47 | -14.7% | COM | 695127100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 100,000 | $311 | 0.0% | $3.11 | — | Put | 40054A108 |
| HNRG | HALLADOR ENERGY COMPANY | 36,258 | $311 | 0.0% | $8.46 | +0.8% | COM | 40609P105 |
| MGA | MAGNA INTL INC | 5,500 | $310 | 0.0% | $52.65 | -8.9% | Call | 559222401 |
| MGA | MAGNA INTL INC | 5,500 | $310 | 0.0% | $52.65 | -8.9% | Put | 559222401 |
| INVH | INVITATION HOMES INC | 9,000 | $310 | 0.0% | $28.64 | +5.7% | Put | 46187W107 |
| UPST | UPSTART HLDGS INC | 8,600 | $308 | 0.0% | $56.39 | -59.2% | Call | 91680M107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 51,653 | $308 | 0.0% | $3.85 | -31.9% | COM | 03823U102 |
| EVGOW | EVGO INC | 492,935 | $308 | 0.0% | — | — | Call | 30052F118 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,170 | $308 | 0.0% | $16.93 | — | SUB VTG SHS | 53229C107 |
| IIIN | INSTEEL INDS INC | 9,881 | $307 | 0.0% | $28.27 | -9.5% | COM | 45774W108 |
| PBI | PITNEY BOWES INC | 86,664 | $307 | 0.0% | $3.47 | 0.0% | COM | 724479100 |
| SGHT | SIGHT SCIENCES INC | 36,952 | $306 | 0.0% | $10.89 | -17.3% | COM | 82657M105 |
| W | WAYFAIR INC | 4,700 | $306 | 0.0% | $49.09 | -14.2% | Call | 94419L101 |
| MMI | MARCUS & MILLICHAP INC | 9,692 | $305 | 0.0% | $29.80 | 0.0% | COM | 566324109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,700 | $305 | 0.0% | $101.59 | +3.0% | Call | 45866F104 |
| UDOW | PROSHARES TR | 5,116 | $305 | 0.0% | $59.67 | — | ULTRPRO DOW30 | 74347X823 |
| VBNK | VERSABANK NEW | 40,727 | $305 | 0.0% | $3.39 | — | COM | 92512J106 |
| — | SUNNOVA ENERGY INTL INC. | 16,631 | $305 | 0.0% | $23.47 | — | COM | 86745K104 |
| PLRX | PLIANT THERAPEUTICS INC | 16,800 | $304 | 0.0% | $18.68 | +26.7% | Put | 729139105 |
| CHWY | CHEWY INC | 7,700 | $304 | 0.0% | $40.93 | -15.0% | Call | 16679L109 |
| REET | ISHARES TR | 13,147 | $302 | 0.0% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| LFVN | LIFEVANTAGE CORP | 69,400 | $302 | 0.0% | $7.91 | -47.8% | COM NEW | 53222K205 |
| AXSM | AXSOME THERAPEUTICS INC | 4,200 | $302 | 0.0% | $65.70 | +12.3% | Put | 05464T104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 25,600 | $302 | 0.0% | $12.49 | -9.6% | Put | 89677Y100 |
| — | CANO HEALTH INC | 216,777 | $301 | 0.0% | $3.16 | — | COM CL A | 13781Y103 |
| BBAI | BIGBEAR AI HLDGS INC | 127,583 | $300 | 0.0% | $2.94 | -13.8% | COM | 08975B109 |
| LSAK | LESAKA TECHNOLOGIES INC | 78,633 | $300 | 0.0% | $3.84 | 0.0% | COM NEW | 64107N206 |
| — | NGM BIOPHARMACEUTICALS INC | 115,604 | $299 | 0.0% | $6.42 | — | COM | 62921N105 |
| SCHB | SCHWAB STRATEGIC TR | 5,787 | $299 | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| EIS | ISHARES INC | 5,582 | $299 | 0.0% | $53.58 | — | MSCI ISRAEL ETF | 464286632 |
| HEDJ | WISDOMTREE TR | 3,652 | $299 | 0.0% | $81.87 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ANSYS INC | 900 | $297 | 0.0% | $306.01 | — | Call | 03662Q105 |
| GMAB | GENMAB A/S | 7,781 | $296 | 0.0% | $4.29 | — | SPONSORED ADS | 372303206 |
| ACIU | AC IMMUNE SA | 100,000 | $296 | 0.0% | $2.55 | -14.6% | Call | H00263105 |
| KARO | KAROOOOO LTD | 12,657 | $295 | 0.0% | $26.56 | -21.9% | ORD SHS | Y4600W108 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,016 | $295 | 0.0% | $14.38 | 0.0% | SHS | Y2685T131 |
| — | WOLFSPEED INC | 5,300 | $295 | 0.0% | $28.85 | — | Put | 977852102 |
| — | WOLFSPEED INC | 5,300 | $295 | 0.0% | $28.85 | — | Call | 977852102 |
| RL | RALPH LAUREN CORP | 2,389 | $295 | 0.0% | $93.23 | +18.1% | CL A | 751212101 |
| COMP | COMPASS INC | 83,940 | $294 | 0.0% | $3.28 | 0.0% | CL A | 20464U100 |
| DGRO | ISHARES TR | 5,700 | $294 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| EVX | VANECK ETF TRUST | 1,817 | $294 | 0.0% | $0.15 | — | ENVIRONMENTAL SR | 92189F304 |
| — | VBI VACCINES INC CDA | 89,205 | $293 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| — | VIA RENEWABLES INC | 42,164 | $293 | 0.0% | $4.33 | — | CL A COM NEW | 92556D304 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,188 | $293 | 0.0% | $85.79 | +4.3% | COM | 74158E104 |
| TSE | TRINSEO PLC | 23,134 | $293 | 0.0% | $30.82 | -48.7% | SHS | G9059U107 |
| SMMT | SUMMIT THERAPEUTICS INC | 116,723 | $293 | 0.0% | $2.73 | -33.1% | COM | 86627T108 |
| ALRS | ALERUS FINL CORP | 16,271 | $293 | 0.0% | $17.63 | -17.3% | COM | 01446U103 |
| — | INTUITIVE MACHINES INC | 601,950 | $292 | 0.0% | — | — | Call | 46125A118 |
| TGS | TRANSPORTADORA DE GAS SUR | 21,178 | $292 | 0.0% | $13.78 | — | SPONSORED ADS B | 893870204 |
| IDEV | ISHARES TR | 4,768 | $291 | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| — | VINTAGE WINE ESTATES INC | 339,314 | $290 | 0.0% | $0.86 | — | COM | 92747V106 |
| — | HAMMERHEAD ENERGY INC | 205,621 | $290 | 0.0% | — | — | Call | 408302115 |
| ICFI | ICF INTL INC | 2,330 | $290 | 0.0% | $104.07 | +10.9% | COM | 44925C103 |
| — | ENSTAR GROUP LIMITED | 1,186 | $290 | 0.0% | $86.15 | — | SHS | G3075P101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,308 | $290 | 0.0% | $39.63 | — | FIRST TR TA HIYL | 33738D408 |
| BH | BIGLARI HLDGS INC | 1,467 | $289 | 0.0% | $129.24 | +44.8% | COM STK CL B | 08986R309 |
| HII | HUNTINGTON INGALLS INDS INC | 1,263 | $287 | 0.0% | $206.49 | -5.2% | COM | 446413106 |
| ORC | ORCHID IS CAP INC | 27,667 | $286 | 0.0% | $2.46 | — | COM NEW | 68571X301 |
| — | CONSOLIDATED COMM HLDGS INC | 74,629 | $286 | 0.0% | $5.23 | — | COM | 209034107 |
| — | ELECTRAMECCANICA VEHS CORP | 460,091 | $286 | 0.0% | $0.50 | — | COM NEW | 284849205 |
| HTGC | HERCULES CAPITAL INC | 19,263 | $285 | 0.0% | $14.52 | -5.6% | COM | 427096508 |
| CLFD | CLEARFIELD INC | 6,019 | $285 | 0.0% | $67.22 | -36.5% | COM | 18482P103 |
| — | PIMCO HIGH INCOME FD | 56,840 | $284 | 0.0% | $2.97 | — | COM SHS | 722014107 |
| — | BRAINSTORM CELL THERAPEUTICS | 137,595 | $283 | 0.0% | $2.21 | — | COM NEW | 10501E201 |
| BCIC | PORTMAN RIDGE FIN CORP | 14,255 | $283 | 0.0% | $13.49 | 0.0% | COM NEW | 73688F201 |
| FUNC | FIRST UTD CORP | 19,835 | $283 | 0.0% | $16.21 | -17.1% | COM | 33741H107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,345 | $283 | 0.0% | $16.75 | +24.0% | COM | 87357P100 |
| ITIC | INVESTORS TITLE CO NC | 1,935 | $283 | 0.0% | $172.31 | -17.8% | COM | 461804106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 44,830 | $282 | 0.0% | $9.70 | -46.8% | COM NEW | 15870P307 |
| ORMP | ORAMED PHARMACEUTICALS INC | 78,620 | $281 | 0.0% | $13.41 | -77.7% | COM NEW | 68403P203 |
| SLAB | SILICON LABORATORIES INC | 1,782 | $281 | 0.0% | $161.35 | -6.4% | COM | 826919102 |
| NET | CLOUDFLARE INC | 4,300 | $281 | 0.0% | $59.68 | 0.0% | Call | 18915M107 |
| RBB | RBB BANCORP | 23,497 | $281 | 0.0% | $20.07 | -40.1% | COM | 74930B105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,737 | $281 | 0.0% | $31.13 | -11.1% | COM | 91388P105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 61,249 | $281 | 0.0% | $3.98 | 0.0% | COM | 040044109 |
| NUVB | NUVATION BIO INC | 155,561 | $280 | 0.0% | $2.74 | -37.9% | COM CL A | 67080N101 |
| PTCT | PTC THERAPEUTICS INC | 6,861 | $279 | 0.0% | $48.93 | 0.0% | COM | 69366J200 |
| CAL | CALERES INC | 11,619 | $278 | 0.0% | $23.10 | -6.4% | COM | 129500104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200,000 | $278 | 0.0% | $6.78 | -79.4% | Call | 29664W105 |
| MITK | MITEK SYS INC | 25,609 | $278 | 0.0% | $11.74 | -16.8% | COM NEW | 606710200 |
| GAU | GALIANO GOLD INC | 469,835 | $277 | 0.0% | $0.52 | +20.4% | COM | 36352H100 |
| TRDA | ENTRADA THERAPEUTICS INC | 18,298 | $277 | 0.0% | $0.01 | — | COM | 29384C108 |
| XP | XP INC | 11,800 | $277 | 0.0% | $18.41 | -7.8% | Call | G98239109 |
| — | MOMENTUS INC | 876,937 | $276 | 0.0% | $0.43 | — | COM CL A | 60879E101 |
| — | VITRU LTD | 17,224 | $276 | 0.0% | $16.03 | — | COM | G9440D103 |
| SCYX | SCYNEXIS INC | 93,498 | $276 | 0.0% | $2.92 | 0.0% | COM NEW | 811292200 |
| — | FUELCELL ENERGY INC | 127,651 | $276 | 0.0% | $2.28 | — | COM | 35952H601 |
| CFFN | CAPITOL FED FINL INC | 44,652 | $276 | 0.0% | $5.26 | 0.0% | COM | 14057J101 |
| GABC | GERMAN AMERN BANCORP INC | 10,131 | $275 | 0.0% | $34.09 | -21.7% | COM | 373865104 |
| ONTF | ON24 INC | 33,870 | $275 | 0.0% | $8.30 | 0.0% | COM | 68339B104 |
| — | PHENOMEX INC | 560,701 | $275 | 0.0% | $0.26 | — | COM | 084310101 |
| FDVV | FIDELITY COVINGTON TRUST | 6,858 | $273 | 0.0% | $39.74 | — | HIGH DIVID ETF | 316092840 |
| GNSS | GENASYS INC | 104,807 | $272 | 0.0% | $6.10 | -54.8% | COM | 36872P103 |
| BSBK | BOGOTA FINL CORP | 33,367 | $272 | 0.0% | $10.11 | -16.6% | COM | 097235105 |
| — | FIRST TR BICK INDEX FD | 9,961 | $271 | 0.0% | $22.86 | — | COM SHS | 33733H107 |
| CBZ | CBIZ INC | 5,067 | $270 | 0.0% | $44.03 | +16.8% | COM | 124805102 |
| BUR | BURFORD CAP LTD | 22,100 | $269 | 0.0% | $12.02 | +5.4% | Call | G17977110 |
| — | CATALENT INC | 6,200 | $269 | 0.0% | $23.88 | — | Call | 148806102 |
| — | GAN LTD | 163,810 | $269 | 0.0% | $6.42 | — | SHS | G3728V109 |
| — | NORDSTROM INC | 13,100 | $268 | 0.0% | $5.94 | — | Put | 655664100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,100 | $268 | 0.0% | $60.33 | -1.6% | Put | 192446102 |
| AMKR | AMKOR TECHNOLOGY INC | 8,995 | $268 | 0.0% | $21.27 | +9.2% | COM | 031652100 |
| ABR | ARBOR REALTY TRUST INC | 18,000 | $267 | 0.0% | $3.95 | — | Put | 038923108 |
| — | PIXELWORKS INC | 154,127 | $267 | 0.0% | $0.46 | — | COM NEW | 72581M305 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $266 | 0.0% | — | — | Call | 09075P105 |
| — | NIKOLA CORP | 192,985 | $266 | 0.0% | $1.38 | — | COM | 654110105 |
| — | TE CONNECTIVITY LTD | 1,900 | $266 | 0.0% | $57.49 | — | Put | H84989104 |
| RBLX | ROBLOX CORP | 6,600 | $266 | 0.0% | $40.31 | -0.4% | Put | 771049103 |
| — | SIFY TECHNOLOGIES LTD | 141,452 | $266 | 0.0% | $0.00 | — | SPONSORED ADS | 82655M107 |
| NRDE | LORDSTOWN MOTORS CORP | 124,580 | $265 | 0.0% | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| REKR | REKOR SYSTEMS INC | 148,599 | $265 | 0.0% | $3.58 | -61.2% | COM | 759419104 |
| — | TRIVAGO N V | 200,327 | $264 | 0.0% | $1.66 | — | SPON ADS A SHS | 89686D105 |
| MSI | MOTOROLA SOLUTIONS INC | 900 | $264 | 0.0% | $251.86 | +10.4% | Put | 620076307 |
| — | EYENOVIA INC | 111,371 | $264 | 0.0% | $3.12 | — | COM | 30234E104 |
| — | BIOXCEL THERAPEUTICS INC | 39,600 | $264 | 0.0% | — | — | Put | 09075P105 |
| — | BERRY CORP | 38,286 | $263 | 0.0% | $5.65 | — | COM | 08579X101 |
| — | SUPERIOR INDS INTL INC | 73,000 | $263 | 0.0% | $3.88 | — | Put | 868168105 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,000 | $262 | 0.0% | $24.65 | — | Call | 85205L107 |
| FOX | FOX CORP | 8,200 | $261 | 0.0% | $31.10 | -6.0% | Put | 35137L204 |
| JETS | ETF SER SOLUTIONS | 12,200 | $261 | 0.0% | — | — | Call | 26922A842 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,900 | $261 | 0.0% | $10.93 | — | COM | 670657105 |
| NEM | NEWMONT CORP | 6,114 | $261 | 0.0% | $43.29 | -2.1% | COM | 651639106 |
| VTSI | VIRTRA INC | 34,259 | $261 | 0.0% | $6.67 | 0.0% | COM PAR | 92827K301 |
| DLHC | DLH HLDGS CORP | 25,434 | $261 | 0.0% | $10.26 | 0.0% | COM | 23335Q100 |
| CDLX | CARDLYTICS INC | 41,217 | $260 | 0.0% | $6.06 | 0.0% | COM | 14161W105 |
| NWPX | NORTHWEST PIPE CO | 8,599 | $260 | 0.0% | $30.48 | -6.8% | COM | 667746101 |
| GOTU | GAOTU TECHEDU INC | 89,462 | $259 | 0.0% | $2.89 | — | SPONSORED ADS | 36257Y109 |
| PRPL | PURPLE INNOVATION INC | 92,974 | $258 | 0.0% | $3.65 | -21.1% | COM | 74640Y106 |
| PLSE | PULSE BIOSCIENCES INC | 35,881 | $258 | 0.0% | $2.68 | +138.2% | COM | 74587B101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,100 | $257 | 0.0% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| CLPT | CLEARPOINT NEURO INC | 35,461 | $257 | 0.0% | $9.44 | -9.9% | COM | 18507C103 |
| SBLK | STAR BULK CARRIERS CORP. | 14,500 | $257 | 0.0% | $21.75 | -11.5% | Put | Y8162K204 |
| — | ARES ACQUISITION CORPORATION | 320,383 | $256 | 0.0% | — | — | Call | G33032122 |
| INMB | INMUNE BIO INC | 28,146 | $256 | 0.0% | $8.47 | -5.2% | COM | 45782T105 |
| TW | TRADEWEB MKTS INC | 3,731 | $255 | 0.0% | $73.59 | -3.7% | CL A | 892672106 |
| — | WALLBOX NV | 72,094 | $255 | 0.0% | $2.25 | — | SHS CL A | N94209108 |
| BANX | ARROWMARK FINANCIAL CORP | 15,222 | $255 | 0.0% | $12.52 | -1.9% | COM | 861780104 |
| — | MIX TELEMATICS LTD | 40,253 | $254 | 0.0% | $0.58 | — | SPONSORED ADR | 60688N102 |
| AVIR | ATEA PHARMACEUTICALS INC | 67,790 | $254 | 0.0% | $5.06 | -26.0% | COM | 04683R106 |
| LYFT | LYFT INC | 26,400 | $253 | 0.0% | $30.38 | -68.3% | Call | 55087P104 |
| ICL | ICL GROUP LTD | 46,185 | $253 | 0.0% | $10.58 | -42.8% | SHS | M53213100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 27,935 | $251 | 0.0% | $13.48 | -31.6% | COM | 483497103 |
| BEN | FRANKLIN RESOURCES INC | 9,400 | $251 | 0.0% | $24.91 | -10.5% | Put | 354613101 |
| IWR | ISHARES TR | 3,437 | $251 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| EZA | ISHARES INC | 6,300 | $251 | 0.0% | $39.78 | — | Put | 464286780 |
| ATHM | AUTOHOME INC | 8,588 | $250 | 0.0% | $21.30 | — | SP ADS RP CL A | 05278C107 |
| CC | CHEMOURS CO | 6,780 | $250 | 0.0% | $29.00 | -5.0% | COM | 163851108 |
| — | OUTLOOK THERAPEUTICS INC | 143,733 | $250 | 0.0% | $0.56 | — | COM NEW | 69012T206 |
| TFSL | TFS FINL CORP | 19,867 | $250 | 0.0% | $9.64 | 0.0% | COM | 87240R107 |
| SLQT | SELECTQUOTE INC | 127,453 | $249 | 0.0% | $1.17 | +43.4% | COM | 816307300 |
| MSBI | MIDLAND STATES BANCORP INC | 12,470 | $248 | 0.0% | $17.03 | 0.0% | COM | 597742105 |
| — | GAMIDA CELL LTD | 128,262 | $248 | 0.0% | $1.93 | — | SHS | M47364100 |
| MAX | MEDIAALPHA INC | 23,893 | $246 | 0.0% | $11.51 | -21.5% | CL A | 58450V104 |
| XMTR | XOMETRY INC | 11,623 | $246 | 0.0% | $26.29 | -33.5% | CLASS A COM | 98423F109 |
| — | ARC DOCUMENT SOLUTIONS INC | 75,889 | $246 | 0.0% | $1.09 | — | COM | 00191G103 |
| FNWB | FIRST NORTHWEST BANCORP | 21,595 | $246 | 0.0% | $18.40 | -41.1% | COM | 335834107 |
| ERX | DIREXION SHS ETF TR | 4,472 | $245 | 0.0% | $54.72 | — | DLY ENRGY BULL2X | 25460G609 |
| — | ABCAM PLC | 10,000 | $245 | 0.0% | $21.40 | — | Put | 000380204 |
| UHGWW | UNITED HOMES GROUP INC | 375,708 | $244 | 0.0% | — | — | Call | 91060H116 |
| — | FIBROGEN INC | 90,000 | $243 | 0.0% | $2.32 | — | Call | 31572Q808 |
| — | PAGAYA TECHNOLOGIES LTD | 172,695 | $242 | 0.0% | $1.54 | — | CL A SHS | M7S64L115 |
| TOST | TOAST INC | 10,700 | $241 | 0.0% | $19.05 | +4.8% | Call | 888787108 |
| APO | APOLLO GLOBAL MGMT INC | 3,142 | $241 | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 29,274 | $241 | 0.0% | $8.24 | — | COM | 03464Y108 |
| — | SYNEOS HEALTH INC | 5,700 | $240 | 0.0% | $34.90 | — | Put | 87166B102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,882 | $239 | 0.0% | $23.35 | -5.2% | COM | 98983L108 |
| EZA | ISHARES INC | 6,000 | $239 | 0.0% | $39.78 | — | Call | 464286780 |
| LNSR | LENSAR INC | 56,074 | $238 | 0.0% | $7.72 | -60.5% | COM | 52634L108 |
| LDI | LOANDEPOT INC | 112,008 | $237 | 0.0% | $1.84 | 0.0% | COM CL A | 53946R106 |
| RMBI | RICHMOND MUT BANCORPORATION | 21,466 | $237 | 0.0% | $14.64 | -29.0% | COM | 76525P100 |
| — | SARCOS TECHN AND ROBOTICS CO | 736,652 | $237 | 0.0% | $0.28 | — | COM | 80359A106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,182,103 | $236 | 0.0% | $0.18 | — | COM | 307359109 |
| — | NUSCALE PWR CORP | 187,500 | $236 | 0.0% | — | — | Call | 67079K118 |
| EL | LAUDER ESTEE COS INC | 1,200 | $236 | 0.0% | $239.25 | -15.7% | Put | 518439104 |
| EQIX | EQUINIX INC | 300 | $235 | 0.0% | $580.43 | +19.3% | Put | 29444U700 |
| — | ARLINGTON ASSET INVST CORP | 50,351 | $233 | 0.0% | $3.37 | — | CL A NEW | 041356205 |
| BBIG | VINCO VENTURES INC | 189,812 | $232 | 0.0% | $3.07 | 0.0% | COM | 927330209 |
| WWW | WOLVERINE WORLD WIDE INC | 15,746 | $231 | 0.0% | $12.93 | +9.2% | COM | 978097103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,189 | $231 | 0.0% | $37.67 | -16.4% | COM | 928031103 |
| UAA | UNDER ARMOUR INC | 32,000 | $231 | 0.0% | $9.65 | -16.7% | Put | 904311107 |
| BTMD | BIOTE CORP | 34,134 | $231 | 0.0% | $5.93 | 0.0% | CLASS A COM | 090683103 |
| ITB | ISHARES TR | 2,700 | $231 | 0.0% | $66.70 | — | Call | 464288752 |
| PULS | PGIM ETF TR | 4,668 | $231 | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| HOOD | ROBINHOOD MKTS INC | 23,100 | $231 | 0.0% | $9.32 | 0.0% | Put | 770700102 |
| CVGW | CALAVO GROWERS INC | 7,911 | $230 | 0.0% | $35.69 | -18.7% | COM | 128246105 |
| CENX | CENTURY ALUM CO | 26,279 | $229 | 0.0% | $15.89 | -45.3% | COM | 156431108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 27,629 | $228 | 0.0% | $8.27 | — | SPONSORED ADR | 15234Q207 |
| SAVA | CASSAVA SCIENCES INC | 9,313 | $228 | 0.0% | $29.39 | -18.1% | COM | 14817C107 |
| — | AKERO THERAPEUTICS INC | 4,884 | $228 | 0.0% | $0.05 | — | COM | 00973Y108 |
| — | JOANN INC | 260,825 | $228 | 0.0% | $0.82 | — | COM | 47768J101 |
| NNDM | NANO DIMENSION LTD | 78,870 | $228 | 0.0% | $2.40 | — | SPONSORD ADS NEW | 63008G203 |
| THO | THOR INDS INC | 2,200 | $228 | 0.0% | $82.13 | -2.8% | Call | 885160101 |
| OCSAW | OCULIS HOLDING AG | 206,666 | $227 | 0.0% | — | — | Call | H5870P110 |
| UBFO | UNITED SEC BANCSHARES CALIF | 34,107 | $227 | 0.0% | $6.11 | -13.4% | COM | 911460103 |
| — | JPMORGAN CHASE & CO | 9,900 | $227 | 0.0% | $2.02 | — | ALERIAN ML ETN | 46625H365 |
| EUFN | ISHARES TR | 11,783 | $226 | 0.0% | $19.18 | — | MSCI EURO FL ETF | 464289180 |
| SWIM | LATHAM GROUP INC | 60,720 | $225 | 0.0% | $4.93 | -38.0% | COM | 51819L107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,346 | $225 | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| HUYA | HUYA INC | 62,398 | $223 | 0.0% | $0.00 | — | ADS REP SHS A | 44852D108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,795 | $223 | 0.0% | $72.28 | 0.0% | COM SER A | 530307107 |
| ASB | ASSOCIATED BANC CORP | 13,694 | $222 | 0.0% | $18.26 | -19.1% | COM | 045487105 |
| BLNK | BLINK CHARGING CO | 37,082 | $222 | 0.0% | $6.93 | 0.0% | COM | 09354A100 |
| CCNE | CNB FINL CORP PA | 12,510 | $221 | 0.0% | $16.44 | 0.0% | COM | 126128107 |
| SLI | STANDARD LITHIUM LTD | 48,813 | $220 | 0.0% | $4.48 | -13.1% | COM | 853606101 |
| FXLV | F45 TRAINING HLDGS INC | 440,425 | $220 | 0.0% | $1.31 | -34.9% | COM | 30322L101 |
| USPH | U S PHYSICAL THERAPY | 1,813 | $220 | 0.0% | $93.62 | +15.2% | COM | 90337L108 |
| REFR | RESEARCH FRONTIERS INC | 137,308 | $220 | 0.0% | $2.43 | -33.4% | COM | 760911107 |
| ATNI | ATN INTL INC | 6,001 | $220 | 0.0% | $39.09 | -12.6% | COM | 00215F107 |
| GFS | GLOBALFOUNDRIES INC | 3,400 | $220 | 0.0% | $57.84 | +4.6% | Call | G39387108 |
| PPTA | PERPETUA RESOURCES CORP | 59,738 | $219 | 0.0% | $3.57 | +28.9% | COM | 714266103 |
| CYD | CHINA YUCHAI INTL LTD | 20,772 | $218 | 0.0% | $7.76 | 0.0% | COM | G21082105 |
| — | EIGER BIOPHARMACEUTICALS INC | 309,801 | $218 | 0.0% | $0.67 | — | COM | 28249U105 |
| — | DESKTOP METAL INC | 123,084 | $218 | 0.0% | $2.03 | — | COM CL A | 25058X105 |
| — | PROSHARES TR | 15,576 | $216 | 0.0% | $2.79 | — | SHORT S&P 500 NE | 74347B425 |
| GECC | GREAT ELM CAP CORP | 27,809 | $216 | 0.0% | $5.66 | -4.7% | COM NEW | 390320703 |
| — | VIEW INC | 1,784,206 | $216 | 0.0% | $0.12 | — | COM CL A | 92671V106 |
| — | GREAT AJAX CORP | 35,158 | $216 | 0.0% | $10.03 | — | COM | 38983D300 |
| ICLN | ISHARES TR | 11,710 | $215 | 0.0% | $21.03 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKSTONE STRATEGIC CRED 20 | 19,611 | $214 | 0.0% | $0.01 | — | COM SHS BEN IN | 09257R101 |
| INTR | INTER & CO INC | 68,464 | $214 | 0.0% | $3.06 | -24.5% | CLASS A COM | G4R20B107 |
| — | AURORA CANNABIS INC | 403,935 | $214 | 0.0% | $0.63 | — | COM | 05156X884 |
| CFFI | C & F FINL CORP | 3,976 | $214 | 0.0% | $43.98 | +11.3% | COM | 12466Q104 |
| CBSH | COMMERCE BANCSHARES INC | 4,372 | $213 | 0.0% | $54.21 | -22.3% | COM | 200525103 |
| ZVIA | ZEVIA PBC | 49,338 | $213 | 0.0% | $4.02 | -3.9% | CL A | 98955K104 |
| SACH | SACHEM CAP CORP | 60,677 | $212 | 0.0% | $3.49 | — | COM | 78590A109 |
| — | NERDY INC | 385,702 | $211 | 0.0% | — | — | Call | 64081V117 |
| LIANY | LIANBIO | 92,647 | $211 | 0.0% | $2.78 | — | SPONSORED ADS | 53000N108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 775 | $210 | 0.0% | $186.09 | +33.1% | COM | 759509102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,394 | $210 | 0.0% | $12.82 | — | COM | 09256U105 |
| ARKO | ARKO CORP | 26,375 | $210 | 0.0% | $8.79 | -14.3% | COM | 041242108 |
| AIOT | POWERFLEET INC | 69,617 | $209 | 0.0% | $2.93 | +2.7% | COM | 73931J109 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,390,618 | $209 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| — | META MATERIALS INC | 967,930 | $208 | 0.0% | $0.61 | — | COM | 59134N104 |
| — | UNITED STATES STL CORP NEW | 8,300 | $208 | 0.0% | $24.04 | — | Call | 912909108 |
| STGW | STAGWELL INC | 28,751 | $207 | 0.0% | $7.00 | -5.7% | COM CL A | 85256A109 |
| RKT | ROCKET COS INC | 23,129 | $207 | 0.0% | $7.10 | +16.0% | COM CL A | 77311W101 |
| AIRG | AIRGAIN INC | 38,304 | $207 | 0.0% | $8.46 | -33.9% | COM | 00938A104 |
| — | TRUECAR INC | 91,512 | $207 | 0.0% | $0.14 | — | COM | 89785L107 |
| ENZL | ISHARES TR | 4,211 | $206 | 0.0% | $0.05 | — | NEW ZEALAND ETF | 464289123 |
| NNI | NELNET INC | 2,137 | $206 | 0.0% | $94.99 | 0.0% | CL A | 64031N108 |
| ANTX | AN2 THERAPEUTICS INC | 24,242 | $206 | 0.0% | $7.19 | 0.0% | COM | 037326105 |
| VFF | VILLAGE FARMS INTL INC | 344,060 | $206 | 0.0% | $1.07 | -33.5% | COM | 92707Y108 |
| ECL | ECOLAB INC | 1,100 | $205 | 0.0% | $144.37 | +15.9% | Call | 278865100 |
| MLSS | MILESTONE SCIENTIFIC INC | 234,770 | $204 | 0.0% | $2.43 | -62.9% | COM NEW | 59935P209 |
| NGS | NATURAL GAS SVCS GROUP INC | 20,640 | $204 | 0.0% | $10.23 | 0.0% | COM | 63886Q109 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 20,000 | $204 | 0.0% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| CIFR | CIPHER MINING INC | 71,276 | $204 | 0.0% | $2.46 | 0.0% | COM | 17253J106 |
| TWIN | TWIN DISC INC | 18,102 | $204 | 0.0% | $10.13 | +4.6% | COM | 901476101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 66,230 | $203 | 0.0% | $0.03 | — | SPONSORED ADR | 60687Y109 |
| YALA | YALLA GROUP LTD | 46,534 | $203 | 0.0% | $4.72 | — | ADS | 98459U103 |
| USEG | U S ENERGY CORP DEL | 142,458 | $202 | 0.0% | $1.41 | 0.0% | COM | 911805307 |
| — | WHOLE EARTH BRANDS INC | 1,009,461 | $202 | 0.0% | — | — | Call | 96684W126 |
| YETI | YETI HLDGS INC | 5,199 | $202 | 0.0% | $45.48 | -14.8% | COM | 98585X104 |
| AUBN | AUBURN NATL BANCORP | 9,400 | $202 | 0.0% | $29.55 | -35.3% | COM | 050473107 |
| MGTX | MEIRAGTX HLDGS PLC | 29,933 | $201 | 0.0% | $9.73 | -33.9% | COM | G59665102 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,434,181 | $201 | 0.0% | — | — | Call | G79407121 |
| — | INDIE SEMICONDUCTOR INC | 85,000 | $201 | 0.0% | — | — | Call | 45569U119 |
| XPO | XPO INC | 3,400 | $201 | 0.0% | $36.13 | +25.3% | Call | 983793100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,908 | $201 | 0.0% | $21.69 | 0.0% | COM | 83946P107 |
| — | CANOPY GROWTH CORP | 518,605 | $200 | 0.0% | $0.39 | — | COM | 138035100 |
| GALT | GALECTIN THERAPEUTICS INC | 138,454 | $199 | 0.0% | $3.23 | -47.5% | COM NEW | 363225202 |
| CCIF | VERTICAL CAP INCOME FD | 20,000 | $199 | 0.0% | $0.01 | — | SHS BEN INT | 92535C104 |
| — | ORGANIGRAM HLDGS INC | 525,602 | $199 | 0.0% | $0.38 | — | COM | 68620P101 |
| ATIP | ATI PHYSICAL THERAPY INC | 21,672 | $198 | 0.0% | $9.15 | — | COM CL A | 00216W208 |
| — | 2U INC | 49,125 | $198 | 0.0% | $3.70 | — | COM | 90214J101 |
| — | TILE SHOP HLDGS INC | 35,371 | $196 | 0.0% | $5.54 | — | COM | 88677Q109 |
| — | GRINDR INC | 279,908 | $196 | 0.0% | — | — | Call | 39854F119 |
| — | BIRD GLOBAL INC | 96,941 | $196 | 0.0% | $2.02 | — | COM CL A | 09077J206 |
| BYRN | BYRNA TECHNOLOGIES INC | 39,075 | $196 | 0.0% | $8.13 | -33.6% | COM NEW | 12448X201 |
| — | PASSAGE BIO INC | 207,463 | $195 | 0.0% | $4.79 | — | COM | 702712100 |
| — | VOR BIOPHARMA INC | 62,690 | $194 | 0.0% | $3.32 | — | COM | 929033108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $194 | 0.0% | $5.80 | +78.9% | Call | 05156V102 |
| TTMI | TTM TECHNOLOGIES INC | 13,918 | $193 | 0.0% | $14.47 | -10.8% | COM | 87305R109 |
| — | INFINERA CORP | 40,000 | $193 | 0.0% | $0.76 | — | Call | 45667G103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,198 | $193 | 0.0% | $9.17 | +7.2% | COM | 12510Q100 |
| IMMR | IMMERSION CORP | 27,134 | $192 | 0.0% | $6.55 | +13.0% | COM | 452521107 |
| — | CASA SYS INC | 157,289 | $192 | 0.0% | $1.02 | — | COM | 14713L102 |
| SPOK | SPOK HLDGS INC | 14,341 | $191 | 0.0% | $9.94 | +26.2% | COM | 84863T106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 101,070 | $189 | 0.0% | $3.49 | 0.0% | COM | 92840H400 |
| CXAIW | CXAPP INC | 350,000 | $189 | 0.0% | — | — | Call | 23248B117 |
| — | CAPSTAR FINL HLDGS INC | 15,314 | $188 | 0.0% | $3.31 | — | COM | 14070T102 |
| — | BANKFINANCIAL CORP | 22,928 | $188 | 0.0% | $8.28 | — | COM | 06643P104 |
| AFIB | ACUTUS MED INC | 210,563 | $187 | 0.0% | $6.50 | -87.0% | COM | 005111109 |
| ASTLW | ALGOMA STL GROUP INC | 154,274 | $187 | 0.0% | — | — | Call | 015658115 |
| GOGL | GOLDEN OCEAN GROUP LTD | 24,692 | $186 | 0.0% | $7.55 | — | SHS NEW | G39637205 |
| LFMD | LIFEMD INC | 42,756 | $186 | 0.0% | $2.10 | +5.5% | COM | 53216B104 |
| ISPR | ISPIRE TECHNOLOGY INC | 20,335 | $185 | 0.0% | $8.09 | 0.0% | COM | 46501C100 |
| ABEO | ABEONA THERAPEUTICS INC | 46,000 | $185 | 0.0% | $3.51 | -0.4% | Call | 00289Y206 |
| FLUX | FLUX PWR HLDGS INC | 42,886 | $185 | 0.0% | $4.48 | -13.3% | COM NEW | 344057302 |
| — | WESTERN ASSET MTG CAP CORP | 20,822 | $185 | 0.0% | $7.41 | — | COM | 95790D204 |
| LE | LANDS END INC NEW | 23,786 | $185 | 0.0% | $10.07 | -19.8% | COM | 51509F105 |
| KRNY | KEARNY FINL CORP MD | 26,127 | $184 | 0.0% | $7.41 | 0.0% | COM | 48716P108 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,769 | $184 | 0.0% | $9.41 | +17.3% | COM | G8807B106 |
| FCCO | FIRST CMNTY CORP S C | 10,586 | $184 | 0.0% | $17.21 | -1.1% | COM | 319835104 |
| ALOT | ASTRONOVA INC | 12,660 | $184 | 0.0% | $14.90 | 0.0% | COM | 04638F108 |
| TOON | KARTOON STUDIOS INC. | 96,017 | $183 | 0.0% | $4.55 | -41.7% | COM NEW | 37229T509 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,000 | $183 | 0.0% | $3.35 | — | Call | 465562106 |
| MEC | MAYVILLE ENGR CO INC | 14,632 | $182 | 0.0% | $10.64 | +18.8% | COM | 578605107 |
| CLYM | ELIEM THERAPEUTICS INC | 64,931 | $182 | 0.0% | $4.73 | -35.8% | COM | 28658R106 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,111 | $182 | 0.0% | $11.27 | — | COM | 67066V101 |
| — | SHARECARE INC | 103,537 | $181 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| — | FLUENT INC | 286,831 | $180 | 0.0% | $1.42 | — | COM | 34380C102 |
| — | URBAN ONE INC | 29,945 | $180 | 0.0% | $6.00 | — | CL D NON VTG | 91705J204 |
| — | POLYMET MNG CORP | 227,299 | $180 | 0.0% | $0.72 | — | COM NEW | 731916409 |
| — | ADVERUM BIOTECHNOLOGIES INC | 112,326 | $179 | 0.0% | $1.20 | — | COM | 00773U108 |
| IPSC | CENTURY THERAPEUTICS INC | 56,009 | $177 | 0.0% | $9.57 | -66.3% | COM | 15673T100 |
| GTE | GRAN TIERRA ENERGY INC | 36,037 | $177 | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| PATH | UIPATH INC | 10,600 | $176 | 0.0% | $14.11 | +13.7% | Call | 90364P105 |
| PATH | UIPATH INC | 10,600 | $176 | 0.0% | $14.11 | +13.7% | Put | 90364P105 |
| — | CEPTON INC | 361,631 | $175 | 0.0% | $0.48 | — | COM | 15673X101 |
| STTK | SHATTUCK LABS INC | 56,180 | $175 | 0.0% | $7.48 | -61.2% | COM | 82024L103 |
| — | TILRAY BRANDS INC | 112,861 | $175 | 0.0% | $1.55 | — | COM | 88688T100 |
| HGBL | HERITAGE GLOBAL INC | 48,192 | $174 | 0.0% | $3.30 | 0.0% | COM | 42727E103 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,220 | $174 | 0.0% | $1.30 | — | COM | 92915B106 |
| AG | FIRST MAJESTIC SILVER CORP | 30,800 | $174 | 0.0% | $8.06 | -21.1% | Put | 32076V103 |
| QFIN | QIFU TECHNOLOGY INC | 10,000 | $173 | 0.0% | $0.02 | — | Put | 88557W101 |
| QFIN | QIFU TECHNOLOGY INC | 10,000 | $173 | 0.0% | $0.02 | — | Call | 88557W101 |
| — | AVROBIO INC | 181,590 | $173 | 0.0% | $8.27 | — | COM | 05455M100 |
| — | AEVA TECHNOLOGIES INC | 137,778 | $172 | 0.0% | $1.45 | — | COM | 00835Q103 |
| — | ALIGOS THERAPEUTICS INC | 175,875 | $171 | 0.0% | $1.00 | — | COM | 01626L105 |
| CION | CION INVT CORP | 16,416 | $170 | 0.0% | $6.66 | -0.7% | COM | 17259U204 |
| — | INSPIRATO INCORPORATED | 173,873 | $170 | 0.0% | $0.98 | — | COM CL A | 45791E107 |
| HLTHQ | CUE HEALTH INC | 456,544 | $168 | 0.0% | $0.37 | — | COM | 229790100 |
| OSG | AMBAC FINL GROUP INC | 11,820 | $168 | 0.0% | $14.78 | -1.0% | COM NEW | 023139884 |
| — | COUCHBASE INC | 10,632 | $168 | 0.0% | $14.91 | — | COM | 22207T101 |
| ONB | OLD NATL BANCORP IND | 11,991 | $167 | 0.0% | $16.86 | -21.2% | COM | 680033107 |
| HLLY/WS | HOLLEY INC | 333,333 | $167 | 0.0% | — | — | Call | 43538H111 |
| BATL | BATTALION OIL CORP | 29,135 | $166 | 0.0% | $6.61 | 0.0% | COM | 07134L107 |
| — | MIND MEDICINE MINDMED INC | 46,553 | $166 | 0.0% | $3.57 | — | COM NEW | 60255C885 |
| ACHR/WS | ARCHER AVIATION INC | 202,466 | $166 | 0.0% | — | — | Call | 03945R110 |
| TPC | TUTOR PERINI CORP | 23,180 | $166 | 0.0% | $7.56 | -21.1% | COM | 901109108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 17,033 | $165 | 0.0% | $9.24 | 0.0% | COM CL A | 40701T104 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 205,559 | $164 | 0.0% | — | — | Call | G7500M120 |
| HITI | HIGH TIDE INC | 132,001 | $164 | 0.0% | $1.41 | -8.2% | COM NEW | 42981E401 |
| — | HIRERIGHT HOLDINGS CORPORATI | 14,469 | $164 | 0.0% | $12.96 | — | COM | 433537107 |
| — | LAVA THERAPEUTICS NV | 80,374 | $163 | 0.0% | $2.03 | — | SHS | N51517105 |
| — | WIDEOPENWEST INC | 19,326 | $163 | 0.0% | $4.21 | — | COM | 96758W101 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,888 | $162 | 0.0% | $7.86 | +10.7% | COM | 444144109 |
| GGROW | GOGORO INC | 386,313 | $162 | 0.0% | — | — | Call | G9491K113 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,731 | $162 | 0.0% | $5.80 | +78.9% | COM | 05156V102 |
| NEWP | NEW PAC METALS CORP | 74,633 | $162 | 0.0% | $2.56 | -4.4% | COM | 64782A107 |
| — | HOMOLOGY MEDICINES INC | 182,021 | $161 | 0.0% | $1.97 | — | COM | 438083107 |
| — | CEL-SCI CORP | 66,743 | $161 | 0.0% | $5.41 | — | COM PAR NEW | 150837607 |
| — | GENERATION BIO CO | 29,193 | $161 | 0.0% | $1.73 | — | COM | 37148K100 |
| BHLWQ | BENSON HILL INC | 808,525 | $160 | 0.0% | — | — | Call | 082490111 |
| — | NAUTILUS INC | 130,700 | $159 | 0.0% | $1.75 | — | COM | 63910B102 |
| — | CUREVAC N V | 15,300 | $159 | 0.0% | $10.35 | — | Call | N2451R105 |
| ASLE | AERSALE CORPORATION | 10,842 | $159 | 0.0% | $16.06 | 0.0% | COM | 00810F106 |
| — | MIRION TECHNOLOGIES INC | 87,500 | $159 | 0.0% | — | — | Call | 60471A119 |
| — | CALUMET SPECIALTY PRODS PART | 10,000 | $159 | 0.0% | — | — | Call | 131476103 |
| PEPG | PEPGEN INC | 17,730 | $159 | 0.0% | $14.59 | -10.4% | COM | 713317105 |
| — | BRIDGETOWN HOLDINGS LTD | 635,651 | $158 | 0.0% | — | — | Call | G1355U121 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 75,000 | $157 | 0.0% | — | — | Call | N62509117 |
| IPHA | INNATE PHARMA S A | 49,450 | $155 | 0.0% | $1.12 | — | SPONSORED ADS | 45781K204 |
| ORGN | ORIGIN MATERIALS INC | 36,328 | $155 | 0.0% | $6.13 | -29.9% | COM | 68622D106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 66,511 | $154 | 0.0% | $1.93 | — | SPONSORED ADS | 40053W101 |
| TOP | TOP FINANCIAL GROUP LTD | 16,429 | $154 | 0.0% | $6.68 | +81.6% | ORDINARY SHARES | G989A6102 |
| — | AEYE INC | 852,472 | $154 | 0.0% | $0.18 | — | CL A COM | 008183105 |
| — | TH INTERNATIONAL LIMITED | 53,500 | $154 | 0.0% | — | — | Call | G8656L106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 20,223 | $152 | 0.0% | $10.58 | -28.6% | COM | 80706P103 |
| ACIU | AC IMMUNE SA | 51,532 | $152 | 0.0% | $2.55 | -14.6% | SHS | H00263105 |
| CNXXW | CONX CORP | 758,567 | $152 | 0.0% | — | — | Call | 212873111 |
| BCAL | SOUTHERN CALIF BANCORP | 11,032 | $151 | 0.0% | $14.16 | 0.0% | COM | 84252A106 |
| — | KNOW LABS INC | 149,447 | $151 | 0.0% | $0.20 | — | COM NEW | 499238103 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,015 | $149 | 0.0% | $19.01 | -35.5% | COM | 961765104 |
| — | COOL CO LTD | 10,864 | $149 | 0.0% | $13.70 | — | COMMON SHARES | G2415A113 |
| STXS | STEREOTAXIS INC | 96,910 | $148 | 0.0% | $4.10 | -54.8% | COM NEW | 85916J409 |
| RWT | REDWOOD TRUST INC | 23,211 | $148 | 0.0% | $1.86 | — | COM | 758075402 |
| — | PRECISION BIOSCIENCES INC | 280,876 | $148 | 0.0% | $2.03 | — | COM | 74019P108 |
| USGO | US GOLDMINING INC | 11,349 | $147 | 0.0% | $12.90 | 0.0% | COM | 90291W108 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 12,093 | $147 | 0.0% | $15.14 | -25.5% | COM | 88231Q108 |
| — | ARKO CORP | 98,527 | $147 | 0.0% | — | — | Call | 041242116 |
| — | TEKLA LIFE SCIENCES INVS | 10,829 | $147 | 0.0% | $13.54 | — | SH BEN INT | 87911K100 |
| VHI | VALHI INC NEW | 11,401 | $147 | 0.0% | $29.22 | -50.1% | COM | 918905209 |
| — | BOLT BIOTHERAPEUTICS INC | 113,989 | $146 | 0.0% | $0.99 | — | COM | 097702104 |
| — | TERRAN ORBITAL CORPORATION | 905,023 | $146 | 0.0% | — | — | Call | 88105P111 |
| — | CORNERSTONE STRATEGIC VALUE | 17,354 | $145 | 0.0% | $8.38 | — | COM | 21924B302 |
| OFED | OCONEE FED FINL CORP | 10,152 | $145 | 0.0% | $24.67 | -28.2% | COM | 675607105 |
| — | MARINUS PHARMACEUTICALS INC | 13,240 | $144 | 0.0% | $0.94 | — | COM NEW | 56854Q200 |
| LXFR | LUXFER HLDGS PLC | 10,065 | $143 | 0.0% | $14.91 | +2.7% | SHS | G5698W116 |
| — | ARAVIVE INC | 113,160 | $143 | 0.0% | $0.45 | — | COM | 03890D108 |
| — | ENOCHIAN BIOSCIENCES INC | 251,478 | $142 | 0.0% | $1.21 | — | COM | 29350E104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 20,000 | $142 | 0.0% | $0.01 | — | COM | 48661E108 |
| — | XOS INC | 643,512 | $140 | 0.0% | $0.22 | — | COMMON STOCK | 98423B108 |
| HYLN | HYLIION HOLDINGS CORP | 83,829 | $140 | 0.0% | $3.38 | -50.1% | COMMON STOCK | 449109107 |
| FORA | FORIAN INC | 56,791 | $139 | 0.0% | $3.85 | -30.8% | COM | 34630N106 |
| — | UWM HOLDINGS CORPORATION | 576,660 | $138 | 0.0% | — | — | Call | 91823B117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 276,122 | $138 | 0.0% | — | — | Call | 204833115 |
| — | LULUS FASHION LOUNGE HOLDING | 54,424 | $138 | 0.0% | $3.40 | — | COM | 55003A108 |
| CSTL | CASTLE BIOSCIENCES INC | 10,000 | $137 | 0.0% | $32.62 | -37.9% | Put | 14843C105 |
| — | FATHOM DIGITAL MFG CORP | 337,420 | $137 | 0.0% | $0.74 | — | CL A COM | 31189Y103 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,927 | $136 | 0.0% | $10.96 | — | COM | 32022K102 |
| — | GLYCOMIMETICS INC | 77,799 | $135 | 0.0% | $0.79 | — | COM | 38000Q102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 39,630 | $135 | 0.0% | $4.59 | -37.9% | COM NEW | 382140879 |
| — | CIDARA THERAPEUTICS INC | 119,190 | $135 | 0.0% | $1.13 | — | COM | 171757107 |
| — | QUOTIENT TECHNOLOGY INC | 34,913 | $134 | 0.0% | $3.87 | — | COM | 749119103 |
| BYND | BEYOND MEAT INC | 10,300 | $134 | 0.0% | $13.87 | -8.4% | Call | 08862E109 |
| — | BIOSIG TECHNOLOGIES INC | 106,707 | $133 | 0.0% | $1.25 | — | COM NEW | 09073N201 |
| — | ALLBIRDS INC | 105,111 | $132 | 0.0% | $1.26 | — | COM CL A | 01675A109 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,749 | $132 | 0.0% | $0.01 | — | COM NEW | 590328209 |
| — | SCIENCE 37 HOLDINGS INC | 620,623 | $132 | 0.0% | $0.21 | — | COM | 808644108 |
| — | A K A BRANDS HLDG CORP | 305,919 | $132 | 0.0% | $0.43 | — | COM | 00152K101 |
| — | CALAMP CORP | 124,043 | $131 | 0.0% | $3.92 | — | COM | 128126109 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 494,762 | $130 | 0.0% | — | — | Call | 37611X118 |
| SLDP | SOLID POWER INC | 51,052 | $130 | 0.0% | $3.18 | -27.5% | CLASS A COM | 83422N105 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 269,111 | $129 | 0.0% | — | — | Call | 03214Q116 |
| RIOT | RIOT PLATFORMS INC | 10,900 | $129 | 0.0% | $10.57 | +5.9% | Put | 767292105 |
| RIOT | RIOT PLATFORMS INC | 10,900 | $129 | 0.0% | $10.57 | +5.9% | Call | 767292105 |
| — | ROYAL CARIBBEAN GROUP | 100,000 | $129 | 0.0% | $1.29 | — | NOTE 2.875%11/1 | 780153BF8 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 93,750 | $128 | 0.0% | — | — | Call | 30049H110 |
| — | BERKSHIRE GREY INC | 89,558 | $126 | 0.0% | $1.45 | — | COM CL A | 084656107 |
| GRND | GRINDR INC | 22,821 | $126 | 0.0% | $5.98 | +1.8% | COM | 39854F101 |
| SLN | SILENCE THERAPEUTICS PLC | 22,832 | $126 | 0.0% | $7.07 | — | ADS | 82686Q101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 17,471 | $125 | 0.0% | $6.88 | 0.0% | COM | 45769N105 |
| BCBP | BCB BANCORP INC | 10,649 | $125 | 0.0% | $12.72 | -24.5% | COM | 055298103 |
| — | REE AUTOMOTIVE LTD | 324,743 | $123 | 0.0% | $1.22 | — | CLASS A ORD SHS | M8287R103 |
| AACG | ATA CREATIVITY GLOBAL | 85,988 | $123 | 0.0% | $2.34 | — | SPONSORED ADS | 00211V106 |
| RFL | RAFAEL HLDGS INC | 58,805 | $123 | 0.0% | $13.64 | -85.4% | COM CL B | 75062E106 |
| — | L CATTERTON ASIA ACQUISITION | 250,267 | $123 | 0.0% | — | — | Call | G5346G117 |
| — | REDWIRE CORPORATION | 322,051 | $122 | 0.0% | — | — | Call | 75776W111 |
| PGEN | PRECIGEN INC | 105,967 | $122 | 0.0% | $1.83 | -35.7% | COM | 74017N105 |
| — | URBAN ONE INC | 20,169 | $121 | 0.0% | $5.99 | — | CL A | 91705J105 |
| VANI | VIVANI MEDICAL INC | 99,283 | $120 | 0.0% | $2.08 | -40.7% | COMMON STOCK | 92854B109 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 216,666 | $119 | 0.0% | — | — | Call | 29788T111 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 15,439 | $119 | 0.0% | $7.73 | 0.0% | COM | 960908507 |
| — | EMCORE CORP | 157,590 | $119 | 0.0% | $3.07 | — | COM NEW | 290846203 |
| UMC | UNITED MICROELECTRONICS CORP | 15,000 | $118 | 0.0% | $3.52 | — | Put | 910873405 |
| — | HARPOON THERAPEUTICS INC | 166,197 | $118 | 0.0% | $1.07 | — | COM | 41358P106 |
| SLDPW | SOLID POWER INC | 385,868 | $118 | 0.0% | — | — | Call | 83422N113 |
| GSIT | GSI TECHNOLOGY INC | 21,254 | $118 | 0.0% | $5.08 | -14.5% | COM | 36241U106 |
| — | BYTE ACQUISITION CORP | 698,250 | $117 | 0.0% | — | — | Call | G1R25Q113 |
| RDCM | RADCOM LTD | 12,391 | $117 | 0.0% | $10.38 | -8.0% | SHS NEW | M81865111 |
| BRID | BRIDGFORD FOODS CORP | 10,128 | $117 | 0.0% | $15.47 | -21.1% | COM | 108763103 |
| — | E2OPEN PARENT HOLDINGS INC | 20,603 | $115 | 0.0% | $5.60 | — | COM CL A | 29788T103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 15,711 | $115 | 0.0% | $7.32 | — | COM | 88338K103 |
| — | ALIMERA SCIENCES INC | 39,382 | $115 | 0.0% | $0.79 | — | COM NEW | 016259202 |
| HERE | QUANTASING GROUP LTD | 13,537 | $114 | 0.0% | $0.01 | — | ADS | 74767N107 |
| LNZAW | LANZATECH GLOBAL INC | 275,000 | $113 | 0.0% | — | — | Call | 51655R119 |
| — | JAGUAR GLOBAL GROWTH CORP I | 750,000 | $113 | 0.0% | $0.00 | — | RIGHT 01/01/2027 | G5S11A155 |
| ADSE | ADS TEC ENERGY PLC | 17,536 | $112 | 0.0% | $4.18 | 0.0% | SHS | G0085J117 |
| SATL | SATELLOGIC INC | 56,945 | $112 | 0.0% | $3.95 | -46.8% | CLASS A ORD SHS | G7823S101 |
| — | MESA AIR GROUP INC | 43,749 | $112 | 0.0% | $2.05 | — | COM NEW | 590479135 |
| TOI | THE ONCOLOGY INSTITUTE INC | 202,678 | $112 | 0.0% | $0.53 | 0.0% | COM | 68236X100 |
| — | OWLET INC | 327,007 | $111 | 0.0% | $0.34 | — | COM CL A | 69120X107 |
| — | AST SPACEMOBILE INC | 83,553 | $111 | 0.0% | — | — | Call | 00217D118 |
| BYSI | BEYONDSPRING INC | 93,725 | $111 | 0.0% | $8.51 | -86.9% | SHS | G10830100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,600 | $111 | 0.0% | — | — | Call | 03969K108 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 370,759 | $111 | 0.0% | $1.18 | — | COMMON STOCK | 39536G105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 95,875 | $110 | 0.0% | $3.93 | -63.6% | COM | 76129W105 |
| EVEX/WS | EVE HLDG INC | 125,000 | $110 | 0.0% | — | — | Call | 29970N112 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 420,990 | $109 | 0.0% | — | — | Call | M7S64L107 |
| — | BARNES & NOBLE ED INC | 86,572 | $109 | 0.0% | $0.81 | — | COM | 06777U101 |
| HRTX | HERON THERAPEUTICS INC | 93,794 | $109 | 0.0% | $3.94 | -54.7% | COM | 427746102 |
| — | BRIGHTCOVE INC | 27,104 | $109 | 0.0% | $2.42 | — | COM | 10921T101 |
| — | AGEAGLE AERIAL SYS INC NEW | 472,473 | $109 | 0.0% | $0.71 | — | COM | 00848K101 |
| — | ORION ENERGY SYS INC | 66,018 | $108 | 0.0% | $7.74 | — | COM | 686275108 |
| — | HEALTHWELL ACQUISITION CORP | 465,000 | $107 | 0.0% | — | — | Call | 42227R117 |
| UROY | URANIUM RTY CORP | 53,089 | $106 | 0.0% | $2.45 | -18.8% | COM | 91702V101 |
| — | STARRETT L S CO | 10,157 | $106 | 0.0% | $10.45 | — | CL A | 855668109 |
| — | DISH NETWORK CORPORATION | 16,100 | $106 | 0.0% | $12.82 | — | Put | 25470M109 |
| — | MDXHEALTH SA | 30,613 | $104 | 0.0% | $3.41 | — | SPONSORED ADS | 58286E102 |
| — | SEQUANS COMMUNICATIONS S A | 46,421 | $104 | 0.0% | $0.00 | — | SPONSORED ADS | 817323207 |
| LOCL | LOCAL BOUNTI CORP | 37,857 | $103 | 0.0% | $5.69 | 0.0% | COM NEW | 53960E205 |
| — | HOOKIPA PHARMA INC | 116,416 | $102 | 0.0% | $1.31 | — | COM | 43906K100 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,288 | $102 | 0.0% | $11.83 | -29.5% | COM SER 1 | 08975P108 |
| BKKT/WS | BAKKT HOLDINGS INC | 500,888 | $102 | 0.0% | — | — | Call | 05759B115 |
| WTI | W & T OFFSHORE INC | 26,197 | $101 | 0.0% | $5.44 | -20.9% | COM | 92922P106 |
| MHH | MASTECH DIGITAL INC | 10,169 | $100 | 0.0% | $16.62 | -40.9% | COM | 57633B100 |
| — | ACCELERATE DIAGNOSTICS INC | 123,141 | $100 | 0.0% | $2.29 | — | COM | 00430H102 |
| EVTWF | VERTICAL AEROSPACE LTD | 553,489 | $100 | 0.0% | — | — | Call | G9471C115 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,330 | $99 | 0.0% | $5.57 | +12.2% | COM | 206704108 |
| REAX | THE REAL BROKERAGE INC | 51,854 | $99 | 0.0% | $1.33 | 0.0% | COM NEW | 75585H206 |
| QUBT | QUANTUM COMPUTING INC | 81,913 | $97 | 0.0% | $1.32 | 0.0% | COM | 74766W108 |
| — | OSIRIS ACQUISITION CORP | 895,693 | $97 | 0.0% | — | — | Call | 68829A111 |
| — | GORES HOLDINGS IX INC | 559,999 | $95 | 0.0% | — | — | Call | 38287A119 |
| RUMBW | RUMBLE INC | 45,295 | $95 | 0.0% | — | — | Call | 78137L113 |
| OABIW | OMNIAB INC | 123,181 | $95 | 0.0% | — | — | Call | 68218J111 |
| — | YATSEN HLDG LTD | 93,610 | $95 | 0.0% | $0.00 | — | ADS | 985194109 |
| — | GRAPHITE BIO INC | 36,325 | $94 | 0.0% | $9.33 | — | COM | 38870X104 |
| WALDW | WALDENCAST PLC | 162,060 | $94 | 0.0% | — | — | Call | G9503X111 |
| AREC | AMERICAN RES CORP | 48,079 | $94 | 0.0% | $1.53 | 0.0% | CL A | 02927U208 |
| — | TIGO ENERGY INC | 50,000 | $93 | 0.0% | — | — | Call | 88675P111 |
| — | EARGO INC | 18,813 | $93 | 0.0% | $0.00 | — | COM NEW | 270087208 |
| TLF | TANDY LEATHER FACTORY INC | 21,367 | $93 | 0.0% | $4.22 | +1.6% | COM | 87538X105 |
| — | CHIMERA INVT CORP | 16,056 | $93 | 0.0% | $8.54 | — | COM NEW | 16934Q208 |
| QNCX | QUINCE THERAPEUTICS INC | 61,407 | $92 | 0.0% | $5.64 | -72.4% | COM | 22053A107 |
| HLLY | HOLLEY INC | 22,586 | $92 | 0.0% | $8.06 | -63.0% | COM | 43538H103 |
| — | DOMA HOLDINGS INC | 5,434,775 | $91 | 0.0% | — | — | Call | 25703A112 |
| — | FLAME ACQUISITION CORP | 291,000 | $91 | 0.0% | — | — | Call | 33850F116 |
| — | AVEPOINT INC | 100,000 | $91 | 0.0% | — | — | Call | 053604112 |
| TMC | TMC THE METALS COMPANY INC | 54,996 | $90 | 0.0% | $0.91 | 0.0% | COM | 87261Y106 |
| — | CHURCHILL CAPITAL CORP VII | 640,160 | $90 | 0.0% | — | — | Call | 17144M110 |
| CURI | CURIOSITYSTREAM INC | 95,527 | $89 | 0.0% | $1.73 | -49.5% | COM CL A | 23130Q107 |
| AWHL | ASPIRA WOMENS HEALTH INC | 26,868 | $89 | 0.0% | $4.22 | 0.0% | COM NEW | 04537Y208 |
| TMCWW | TMC THE METALS COMPANY INC | 450,000 | $88 | 0.0% | — | — | Call | 87261Y114 |
| — | DOUYU INTL HLDGS LTD | 83,926 | $88 | 0.0% | $0.57 | — | SPONSORED ADS | 25985W105 |
| HHS | HARTE HANKS INC | 16,012 | $88 | 0.0% | $12.42 | -45.2% | COM | 416196202 |
| — | HARPOON THERAPEUTICS INC | 122,600 | $87 | 0.0% | $1.07 | — | Call | 41358P106 |
| XGN | EXAGEN INC | 30,005 | $87 | 0.0% | $5.82 | -51.1% | COM | 30068X103 |
| ALVOW | ALVOTECH | 69,711 | $86 | 0.0% | — | — | Call | L01800116 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,754 | $86 | 0.0% | $5.51 | +12.7% | CLASS A ORD | G38644103 |
| PSNL | PERSONALIS INC | 45,840 | $86 | 0.0% | $10.67 | -78.8% | COM | 71535D106 |
| SURG | SURGEPAYS INC | 11,734 | $86 | 0.0% | $5.96 | 0.0% | COM NEW | 86882L204 |
| EVER | EVERQUOTE INC | 13,147 | $85 | 0.0% | $14.22 | -40.7% | COM CL A | 30041R108 |
| PROCF | PROCAPS GROUP SA | 21,432 | $85 | 0.0% | $8.90 | -49.9% | SHS | L7756P102 |
| NNAVW | NEXTNAV INC | 121,250 | $85 | 0.0% | — | — | Call | 65345N114 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 71,591 | $85 | 0.0% | $1.55 | 0.0% | CL A | 16842Q100 |
| AGILQ | AGILETHOUGHT INC | 113,029 | $85 | 0.0% | $4.09 | -67.6% | CLASS A COM | 00857F100 |
| VISN | COMMSCOPE HLDG CO INC | 15,000 | $84 | 0.0% | $8.99 | -46.9% | Put | 20337X109 |
| SSSS | SURO CAPITAL CORP | 26,295 | $84 | 0.0% | $3.85 | -10.0% | COM NEW | 86887Q109 |
| TALKW | TALKSPACE INC | 1,395,042 | $84 | 0.0% | — | — | Call | 87427V111 |
| YELLQ | YELLOW CORP | 120,523 | $83 | 0.0% | $3.70 | -57.8% | COM | 985510106 |
| — | SUPER LEAGUE GAMING INC | 215,703 | $82 | 0.0% | $0.38 | — | COM | 86804F202 |
| NNBR | NN INC | 34,290 | $82 | 0.0% | $2.77 | -45.4% | COM | 629337106 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,941 | $81 | 0.0% | $6.75 | — | SPONSORED ADR | 43289P106 |
| — | BAKKT HOLDINGS INC | 65,384 | $80 | 0.0% | $1.23 | — | COM CL A | 05759B107 |
| BBD | BANCO BRADESCO S A | 23,000 | $80 | 0.0% | $3.47 | — | Call | 059460303 |
| PYXS | PYXIS ONCOLOGY INC | 30,878 | $79 | 0.0% | $3.17 | 0.0% | COMMON STOCK | 747324101 |
| — | THE GROWTH FOR GOOD ACQU COR | 564,000 | $79 | 0.0% | $0.00 | — | RIGHT 11/12/2026 | G41522130 |
| WALD | WALDENCAST PLC | 10,170 | $79 | 0.0% | $9.22 | 0.0% | CLASS A ORD SHS | G9503X103 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 46,646 | $78 | 0.0% | $2.70 | -41.8% | SHS NEW | G4095T107 |
| BFLYW | BUTTERFLY NETWORK INC | 332,755 | $78 | 0.0% | — | — | Call | 124155110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 229,500 | $78 | 0.0% | — | — | Call | G5380J118 |
| — | ONCOCYTE CORP | 337,765 | $78 | 0.0% | $0.90 | — | COM | 68235C107 |
| RBKB | RHINEBECK BANCORP INC | 11,415 | $78 | 0.0% | $11.22 | -37.4% | COM | 762093102 |
| — | VIRACTA THERAPEUTICS INC | 54,595 | $77 | 0.0% | $2.93 | — | COM | 92765F108 |
| — | VINCERX PHARMA INC | 59,036 | $77 | 0.0% | $2.19 | — | COM NEW | 92731L106 |
| UP | WHEELS UP EXPERIENCE INC | 65,571 | $77 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| — | ARROWROOT ACQUISITION CORP | 306,500 | $77 | 0.0% | — | — | Call | 04282M110 |
| WRAP | WRAP TECHNOLOGIES INC | 52,187 | $76 | 0.0% | $1.90 | -32.8% | COM | 98212N107 |
| EEX | EMERALD HOLDING INC | 18,456 | $76 | 0.0% | $3.40 | +9.0% | COM | 29103W104 |
| ODV | OSISKO DEVELOPMENT CORP | 16,421 | $76 | 0.0% | $4.44 | +10.3% | COM NEW | 68828E809 |
| — | SIENTRA INC | 25,777 | $76 | 0.0% | $0.00 | — | COM | 82621J204 |
| — | CITIUS PHARMACEUTICALS INC | 62,675 | $75 | 0.0% | $0.92 | — | COM NEW | 17322U207 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $75 | 0.0% | — | — | Call | G8192N111 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,261 | $75 | 0.0% | $2.82 | — | ADS | 49639K101 |
| DHX | DHI GROUP INC | 19,506 | $75 | 0.0% | $5.54 | -33.1% | COM | 23331S100 |
| — | GT BIOPHARMA INC | 234,857 | $73 | 0.0% | $1.80 | — | COM NEW | 36254L209 |
| KINS | KINGSTONE COS INC | 56,974 | $73 | 0.0% | $1.75 | -26.5% | COM | 496719105 |
| — | ATRECA INC | 73,702 | $72 | 0.0% | $1.62 | — | CL A COM | 04965G109 |
| CRDF | CARDIFF ONCOLOGY INC | 48,739 | $72 | 0.0% | $4.85 | -66.7% | COM | 14147L108 |
| — | TRANSPHORM INC | 20,919 | $71 | 0.0% | $3.40 | — | COM | 89386L100 |
| — | ROSS ACQUISITION CORP II | 417,498 | $71 | 0.0% | — | — | Call | G7641C114 |
| AUROW | AURORA INNOVATION INC | 140,618 | $70 | 0.0% | — | — | Call | 051774115 |
| — | BENSON HILL INC | 53,665 | $70 | 0.0% | $3.02 | — | COMMON STOCK | 082490103 |
| — | NEWEGG COMMERCE INC | 59,621 | $70 | 0.0% | $1.66 | — | COMMON SHARES | G6483G100 |
| FTEK | FUEL TECH INC | 52,551 | $70 | 0.0% | $1.41 | -7.1% | COM | 359523107 |
| — | STARBOX GROUP HLDGS LTD. | 20,971 | $70 | 0.0% | $3.32 | — | ORDINARY SHARES | G8437S115 |
| — | LANDCADIA HOLDINGS IV INC | 423,977 | $70 | 0.0% | — | — | Call | 51477A112 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 15,500 | $69 | 0.0% | — | — | Call | 74623V111 |
| DYAI | DYADIC INTL INC DEL | 35,692 | $69 | 0.0% | $4.23 | -53.4% | COM | 26745T101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 18,832 | $68 | 0.0% | $3.61 | 0.0% | COM | 74275G107 |
| DRTSW | ALPHA TAU MEDICAL LTD | 172,500 | $68 | 0.0% | — | — | Call | M0740A116 |
| SKYX | SKYX PLATFORMS CORP | 25,596 | $68 | 0.0% | $3.29 | -2.4% | COM | 78471E105 |
| ARQQW | ARQIT QUANTUM INC | 195,000 | $68 | 0.0% | — | — | Call | G0567U119 |
| ISUNQ | ISUN INC | 169,908 | $68 | 0.0% | $0.16 | — | COM | 465246106 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 334,890 | $68 | 0.0% | — | — | Call | 96812F110 |
| DCFWQ | TRITIUM DCFC LIMITED | 164,318 | $67 | 0.0% | — | — | Call | Q9225T116 |
| — | PROSOMNUS INC | 22,359 | $67 | 0.0% | $0.01 | — | COMMON STOCK | 50535E108 |
| — | M3 BRIGADE ACQUISITION III | 151,100 | $66 | 0.0% | — | — | Call | 55407R111 |
| — | AGENUS INC | 41,448 | $66 | 0.0% | $0.22 | — | COM NEW | 00847G705 |
| — | AVINGER INC | 91,409 | $66 | 0.0% | $0.22 | — | COM NEW | 053734885 |
| RSVRW | RESERVOIR MEDIA INC | 44,000 | $66 | 0.0% | — | — | Call | 76119X113 |
| GROW | U S GLOBAL INVS INC | 21,377 | $65 | 0.0% | $3.19 | -13.0% | CL A | 902952100 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $65 | 0.0% | — | — | Call | 654484153 |
| — | SKILLSOFT CORP | 52,207 | $65 | 0.0% | $0.52 | — | CL A | 83066P200 |
| — | MYMD PHARMACEUTICALS INC | 42,845 | $64 | 0.0% | $1.50 | — | COM | 62856X102 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 330,000 | $64 | 0.0% | — | — | Call | G4923T113 |
| — | OVERSEAS SHIPHOLDING GROUP I | 15,367 | $64 | 0.0% | $0.36 | — | CL A NEW | 69036R863 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,242 | $64 | 0.0% | $14.23 | -57.7% | COM | 84920Y106 |
| — | FRONTIER INVESTMENT CORP | 255,609 | $64 | 0.0% | — | — | Call | G36816125 |
| DAIO | DATA I O CORP | 14,811 | $64 | 0.0% | $4.02 | +10.3% | COM | 237690102 |
| RDW | REDWIRE CORPORATION | 24,880 | $63 | 0.0% | $2.73 | 0.0% | COM | 75776W103 |
| — | SPRING VALLEY ACQUISTN CORP | 520,200 | $62 | 0.0% | — | — | Call | G83752116 |
| — | SENSEI BIOTHERAPEUTICS INC | 54,210 | $62 | 0.0% | $5.12 | — | COM | 81728A108 |
| — | APPLIED THERAPEUTICS INC | 47,760 | $61 | 0.0% | $0.98 | — | COM | 03828A101 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 275,000 | $61 | 0.0% | — | — | Call | 06690B115 |
| RBOTW | VICARIOUS SURGICAL INC | 275,000 | $61 | 0.0% | — | — | Call | 92561V117 |
| GDEVW | GDEV INC | 500,000 | $60 | 0.0% | — | — | Call | G6529J118 |
| — | FORTE BIOSCIENCES INC | 57,102 | $59 | 0.0% | $0.80 | — | COM | 34962G109 |
| — | MULLEN AUTOMOTIVE INC | 549,222 | $59 | 0.0% | $0.11 | — | COM | 62526P208 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 190,555 | $59 | 0.0% | — | — | Call | 83085C115 |
| ELDN | ELEDON PHARMACEUTICALS INC | 43,002 | $59 | 0.0% | $2.26 | -7.7% | COM | 28617K101 |
| TARA | PROTARA THERAPEUTICS INC | 24,548 | $59 | 0.0% | $16.87 | -82.4% | COM STK | 74365U107 |
| GWH/WS | ESS TECH INC | 250,000 | $59 | 0.0% | — | — | Call | 26916J114 |
| — | GOLDEN FALCON ACQUISITION CO | 445,851 | $58 | 0.0% | — | — | Call | 38102H117 |
| — | RALLYBIO CORP | 10,141 | $57 | 0.0% | $5.66 | — | COM | 75120L100 |
| — | ENERGOUS CORP | 238,763 | $57 | 0.0% | $0.09 | — | COM | 29272C103 |
| — | BENEFICIENT | 19,089 | $57 | 0.0% | $3.00 | — | COM CL A | 08178Q101 |
| — | PERFORMANT FINL CORP | 21,154 | $57 | 0.0% | $0.00 | — | COM | 71377E105 |
| GANX | GAIN THERAPEUTICS INC | 12,562 | $56 | 0.0% | $4.88 | 0.0% | COM | 36269B105 |
| PIIIW | P3 HEALTH PARTNERS INC | 233,902 | $56 | 0.0% | — | — | Call | 744413113 |
| CPSH | CPS TECHNOLOGIES CORP | 19,953 | $56 | 0.0% | $3.74 | -22.8% | COM | 12619F104 |
| PSEWF | PAYSAFE LIMITED | 1,125,633 | $56 | 0.0% | — | — | Call | G6964L115 |
| VIAOY | VIA OPTRONICS AG | 21,075 | $56 | 0.0% | $0.00 | — | SPONSORED ADS | 91823Y109 |
| EQ | EQUILLIUM INC | 74,104 | $56 | 0.0% | $0.96 | -30.8% | COM | 29446K106 |
| — | P3 HEALTH PARTNERS INC | 18,573 | $56 | 0.0% | $0.91 | — | COM CL A | 744413105 |
| — | STAR EQUITY HOLDINGS INC | 51,254 | $54 | 0.0% | $1.05 | — | COM | 85513Q103 |
| MSPRZ | MSP RECOVERY INC | 125,000 | $54 | 0.0% | — | — | Call | 553745118 |
| — | D-WAVE QUANTUM INC | 280,000 | $53 | 0.0% | — | — | Call | 26740W117 |
| — | CYTEIR THERAPEUTICS INC | 20,494 | $53 | 0.0% | $4.20 | — | COM | 23284P103 |
| GGRP | GLIMPSE GROUP INC | 14,843 | $53 | 0.0% | $4.10 | 0.0% | COM | 37892C106 |
| — | CHARGE ENTERPRISES INC | 53,908 | $53 | 0.0% | $0.98 | — | COM | 159610104 |
| SRTAW | BLADE AIR MOBILITY INC | 83,333 | $53 | 0.0% | — | — | Call | 092667112 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 250,560 | $53 | 0.0% | $0.83 | -79.2% | COM | 45665G303 |
| IMPP | IMPERIAL PETE INC | 17,111 | $53 | 0.0% | $3.33 | 0.0% | COM NEW | Y3894J187 |
| — | PRENETICS GLOBAL LTD | 59,195 | $53 | 0.0% | $4.04 | — | CLASS A ORD | G72245106 |
| LSBWF | YS BIOPHARMA CO LTD | 1,111,673 | $52 | 0.0% | — | — | Call | G9845F117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 375,000 | $52 | 0.0% | — | — | Call | G49667119 |
| — | CLEAN EARTH ACQUISITIONS COR | 400,000 | $52 | 0.0% | $0.00 | — | RIGHT 01/01/2027 | 184493120 |
| — | SOCIETAL CDMO INC | 47,178 | $52 | 0.0% | $0.34 | — | COM | 75629F109 |
| — | WELLS FARGO CO NEW | 45,000 | $52 | 0.0% | $1.15 | — | PERP PFD CNV A | 949746804 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 947,400 | $51 | 0.0% | — | — | Call | G1195N113 |
| PXS | PYXIS TANKERS INC | 13,437 | $51 | 0.0% | $3.22 | +41.1% | COM NEW | Y71726130 |
| GIFI | GULF IS FABRICATION INC | 15,519 | $50 | 0.0% | $4.44 | -23.8% | COM | 402307102 |
| — | MULTIPLAN CORPORATION | 23,826 | $50 | 0.0% | $2.11 | — | COM | 62548M100 |
| GROY | GOLD ROYALTY CORP | 28,391 | $50 | 0.0% | $2.40 | -13.8% | COMMON SHARES | 38071H106 |
| — | CHURCHILL CAPITAL CORP V | 276,400 | $50 | 0.0% | — | — | Call | 17144T115 |
| — | LUMOS PHARMA INC | 14,940 | $49 | 0.0% | $0.00 | — | COM | 55028X109 |
| AAUAF | ALMADEN MINERALS LTD | 381,238 | $49 | 0.0% | $0.25 | -46.3% | COM CL B | 020283305 |
| — | AQUA METALS INC | 41,868 | $49 | 0.0% | $1.17 | — | COM | 03837J101 |
| — | BIORA THERAPEUTICS INC | 12,477 | $48 | 0.0% | $0.00 | — | COM NEW | 74319F305 |
| — | CASTOR MARITIME INC | 106,237 | $48 | 0.0% | $0.18 | — | SHS NEW | Y1146L125 |
| — | ALPHA HEALTHCARE ACQU CORP I | 237,473 | $47 | 0.0% | — | — | Call | 02073F112 |
| — | AKILI INC | 42,736 | $47 | 0.0% | $0.66 | — | COMMON STOCK | 00974B107 |
| — | BLEUACACIA LTD | 548,569 | $47 | 0.0% | $0.00 | — | RIGHT 10/30/2026 | G11728139 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 213,301 | $47 | 0.0% | — | — | Call | 08975B117 |
| — | EAST RES ACQUISITION CO | 170,691 | $47 | 0.0% | — | — | Call | 274681113 |
| LTCHW | LATCH INC | 436,313 | $46 | 0.0% | — | — | Call | 51818V114 |
| CXDO | CREXENDO INC | 26,244 | $46 | 0.0% | $2.06 | -22.0% | COM | 226552107 |
| — | MOLECULAR TEMPLATES INC | 95,859 | $46 | 0.0% | $1.01 | — | COM | 608550109 |
| — | ACURX PHARMACEUTICALS INC | 17,308 | $46 | 0.0% | $3.00 | — | COM | 00510M104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 128,586 | $46 | 0.0% | $1.73 | — | COM NEW | 03842K200 |
| HUMAW | HUMACYTE INC | 62,500 | $46 | 0.0% | — | — | Call | 44486Q111 |
| PERF/WS | PERFECT CORP | 276,103 | $46 | 0.0% | — | — | Call | G7006A117 |
| — | INFINITE ACQUISITION CORP | 337,500 | $45 | 0.0% | — | — | Call | G48028123 |
| ALYAF | ALITHYA GROUP INC | 27,479 | $45 | 0.0% | $1.85 | 0.0% | CL A SUB VTG | 01643B106 |
| LSF | LAIRD SUPERFOOD INC | 55,471 | $44 | 0.0% | $1.74 | — | COM STK | 50736T102 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 52,500 | $44 | 0.0% | — | — | Call | G4828B118 |
| VRAYQ | VIEWRAY INC | 125,000 | $44 | 0.0% | $5.15 | -79.9% | Call | 92672L107 |
| — | TALIS BIOMEDICAL CORP | 91,463 | $44 | 0.0% | $0.55 | — | COM | 87424L108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 43,772 | $44 | 0.0% | $3.93 | -74.3% | CLASS A COM | 75340L104 |
| — | GALMED PHARMACEUTICALS LTD | 14,908 | $43 | 0.0% | $2.91 | — | SHS NEW | M47238122 |
| — | KERNEL GROUP HOLDINGS INC | 370,500 | $43 | 0.0% | — | — | Call | G5259L129 |
| — | FLJ GROUP LIMITED | 143,513 | $43 | 0.0% | $0.00 | — | SPON ADS | 74738J201 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 21,232 | $42 | 0.0% | $1.75 | +35.8% | COM | 74365A309 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 401,121 | $42 | 0.0% | — | — | Call | G63836111 |
| ALLGF | ALLEGO N V | 143,670 | $42 | 0.0% | $3.89 | -41.8% | Call | N0796A100 |
| ARBE | ARBE ROBOTICS LTD | 14,349 | $41 | 0.0% | $2.49 | 0.0% | ORDINARY SHARES | M1R95N100 |
| SES/WS | SES AI CORPORATION | 133,333 | $41 | 0.0% | — | — | Call | 78397Q117 |
| — | COLOMBIER ACQUISITION CORP | 53,780 | $41 | 0.0% | — | — | Call | 19533H116 |
| — | ZYNERBA PHARMACEUTICALS INC | 125,835 | $41 | 0.0% | $0.94 | — | COM | 98986X109 |
| IDN | INTELLICHECK INC | 16,533 | $41 | 0.0% | $2.37 | +2.3% | COM NEW | 45817G201 |
| SYRS | SYROS PHARMACEUTICALS INC | 12,825 | $40 | 0.0% | $7.22 | -55.5% | COM NEW | 87184Q206 |
| — | TFF PHARMACEUTICALS INC | 85,251 | $40 | 0.0% | $0.00 | — | COM | 87241J104 |
| — | ONECONNECT FINL TECHNOLOGY C | 12,117 | $40 | 0.0% | $0.01 | — | SPONSORED ADS | 68248T204 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 267,617 | $40 | 0.0% | — | — | Call | G2476C123 |
| — | LUMIRADX LTD | 82,907 | $40 | 0.0% | $0.19 | — | SHS | G5709L109 |
| — | DIGITAL TRANSFORMATN OPT COR | 256,890 | $40 | 0.0% | — | — | Call | 25401K115 |
| — | FAST ACQUISITION CORP II | 56,250 | $39 | 0.0% | — | — | Call | 311874119 |
| — | PERCEPTION CAPITAL CORP II | 370,000 | $39 | 0.0% | — | — | Call | G7007D110 |
| INCR | INTERCURE LTD | 22,946 | $39 | 0.0% | $3.01 | -27.2% | COM NEW | M549GJ111 |
| — | LOTTERY COM INC | 195,450 | $39 | 0.0% | $0.20 | — | COM | 54570M108 |
| — | RENALYTIX PLC | 13,272 | $39 | 0.0% | $2.92 | — | ADS | 75973T101 |
| — | MAGIC EMPIRE GLOBAL LTD | 22,255 | $39 | 0.0% | $1.73 | — | ORD SHS | G5865E105 |
| — | PAVMED INC | 93,676 | $38 | 0.0% | $0.94 | — | COM | 70387R106 |
| TRX | TRX GOLD CORPORATION | 84,936 | $38 | 0.0% | $0.38 | +30.7% | COM | 87283P109 |
| MVSTW | MICROVAST HOLDINGS INC | 182,424 | $37 | 0.0% | — | — | Call | 59516C114 |
| — | INTRUSION INC | 30,569 | $37 | 0.0% | $1.22 | — | COM NEW | 46121E205 |
| — | CLEARSIDE BIOMEDICAL INC | 33,298 | $37 | 0.0% | $1.12 | — | COM | 185063104 |
| GCMGW | GCM GROSVENOR INC | 127,943 | $37 | 0.0% | — | — | Call | 36831E116 |
| — | CAPSTONE GREEN ENERGY CORP | 30,699 | $37 | 0.0% | $0.53 | — | COM | 14067D508 |
| — | AMERICAS GOLD AND SILVER COR | 104,584 | $37 | 0.0% | $0.00 | — | COM | 03062D100 |
| — | SDCL EDGE ACQUISITION CORP | 350,000 | $37 | 0.0% | — | — | Call | G79471127 |
| KORGW | KORE GROUP HLDGS INC | 302,943 | $36 | 0.0% | — | — | Call | 50066V115 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,231 | $36 | 0.0% | — | — | Call | X3R81D110 |
| — | ACHILLES THERAPEUTICS PLC | 38,369 | $36 | 0.0% | $0.00 | — | SPONSORED ADS | 00449L102 |
| PBI | PITNEY BOWES INC | 10,200 | $36 | 0.0% | $3.47 | 0.0% | Put | 724479100 |
| MCHX | MARCHEX INC | 17,004 | $36 | 0.0% | $1.95 | 0.0% | CL B | 56624R108 |
| — | PALATIN TECHNOLOGIES INC | 16,998 | $36 | 0.0% | $0.00 | — | COM NEW | 696077502 |
| — | RIGEL RESOURCE ACQ CORP | 340,000 | $35 | 0.0% | — | — | Call | G7573M114 |
| VAXX | VAXXINITY INC | 14,012 | $35 | 0.0% | $2.42 | -12.4% | COM CL A | 92244V104 |
| BARKW | BARK INC | 250,000 | $35 | 0.0% | — | — | Call | 68622E112 |
| — | CHURCHILL CAPITAL CORP VI | 193,449 | $35 | 0.0% | — | — | Call | 17143W119 |
| LILWF | LILIUM N V | 130,859 | $35 | 0.0% | — | — | Call | N52586117 |
| — | SENSTAR TECHNOLOGIES LTD | 28,003 | $34 | 0.0% | $1.43 | — | ORD | M8T77E105 |
| — | HENNESSY CAPITAL INVST CORP | 401,154 | $34 | 0.0% | — | — | Call | 42600H116 |
| PL/WS | PLANET LABS PBC | 70,619 | $34 | 0.0% | — | — | Call | 72703X114 |
| — | MOGO INC | 48,517 | $34 | 0.0% | $0.00 | — | COM | 60800C109 |
| — | SLAM CORP | 178,687 | $34 | 0.0% | — | — | Call | G8210L121 |
| OPFI | OPPFI INC | 16,638 | $34 | 0.0% | $2.08 | 0.0% | COM CL A | 68386H103 |
| LX | LEXINFINTECH HLDGS LTD | 14,768 | $34 | 0.0% | $0.00 | — | ADR | 528877103 |
| XLO | XILIO THERAPEUTICS INC | 12,894 | $34 | 0.0% | $3.78 | -19.6% | COM | 98422T100 |
| — | HAGERTY INC | 14,375 | $34 | 0.0% | — | — | Call | 405166117 |
| VGASW | VERDE CLEAN FUELS INC | 112,500 | $34 | 0.0% | — | — | Call | 923372114 |
| CRNT | CERAGON NETWORKS LTD | 16,049 | $34 | 0.0% | $2.03 | -9.0% | ORD | M22013102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 25,542 | $33 | 0.0% | $0.72 | +64.5% | COM | 185064102 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $33 | 0.0% | — | — | Call | G72556114 |
| LEVWQ | THE LION ELECTRIC COMPANY | 175,000 | $33 | 0.0% | — | — | Call | 536221112 |
| ORGNW | ORIGIN MATERIALS INC | 43,333 | $32 | 0.0% | — | — | Call | 68622D114 |
| — | ICONIC SPORTS ACQUISITION CO | 405,000 | $32 | 0.0% | — | — | Call | G4712C115 |
| — | CAZOO GROUP LTD | 26,958 | $32 | 0.0% | $1.18 | — | CL A | G2007L204 |
| — | SOMALOGIC INC | 126,510 | $32 | 0.0% | — | — | Call | 83444K113 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 150,479 | $32 | 0.0% | — | — | Call | 09263B116 |
| MARK | REMARK HLDGS INC | 32,189 | $32 | 0.0% | $1.17 | 0.0% | COM NEW | 75955K300 |
| — | THUNDER BRDG CAP PRTNRS IV I | 169,823 | $32 | 0.0% | — | — | Call | 88605L115 |
| SLND/WS | SOUTHLAND HLDGS INC | 30,000 | $32 | 0.0% | — | — | Call | 84445C118 |
| — | ALAUNOS THERAPEUTICS INC | 61,700 | $31 | 0.0% | $0.00 | — | COM | 98973P101 |
| ELUT | AZIYO BIOLOGICS INC | 13,302 | $31 | 0.0% | $2.10 | 0.0% | CL A COM | 05479K106 |
| — | BANK AMERICA CORP | 27,000 | $31 | 0.0% | $1.16 | — | 7.25%CNV PFD L | 060505682 |
| — | RCF ACQUISITION CORP | 260,000 | $31 | 0.0% | — | — | Call | G7330C110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 357,430 | $31 | 0.0% | — | — | Call | 005029111 |
| — | NABORS ENERGY TRANSITION COR | 194,000 | $31 | 0.0% | — | — | Call | 629567116 |
| — | DISRUPTIVE ACQUISITION CORP | 334,131 | $31 | 0.0% | — | — | Call | G2770Y128 |
| NKTX | NKARTA INC | 13,943 | $31 | 0.0% | $11.20 | -60.7% | COM | 65487U108 |
| — | ENPHYS ACQUISITION CORP | 600,000 | $30 | 0.0% | — | — | Call | G3167L117 |
| — | CYCLACEL PHARMACEUTICALS INC | 51,110 | $30 | 0.0% | $1.18 | — | COM | 23254L603 |
| — | FORBION EUROPEAN ACQUSTN COR | 69,000 | $30 | 0.0% | — | — | Call | G3619H110 |
| — | CHIJET MTR CO INC. | 10,904 | $29 | 0.0% | $2.68 | — | ORD SHS | G4465R103 |
| TMQ | TRILOGY METALS INC NEW | 48,982 | $29 | 0.0% | $0.99 | -42.9% | COM | 89621C105 |
| — | COMPOSECURE INC | 27,500 | $29 | 0.0% | — | — | Call | 20459V113 |
| — | FREQUENCY THERAPEUTICS INC | 83,305 | $29 | 0.0% | $1.48 | — | COM | 35803L108 |
| — | BIOLASE INC | 406,759 | $29 | 0.0% | $0.07 | — | COM | 090911405 |
| — | BLACK SPADE ACQUISITION CO | 183,850 | $29 | 0.0% | — | — | Call | G11537118 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 678,496 | $28 | 0.0% | — | — | Call | G63290103 |
| — | MONOPAR THERAPEUTICS INC | 32,761 | $28 | 0.0% | $0.86 | — | COM | 61023L108 |
| — | CANO HEALTH INC | 20,000 | $28 | 0.0% | $3.16 | — | Call | 13781Y103 |
| MBOT | MICROBOT MED INC | 10,219 | $28 | 0.0% | $2.96 | -32.3% | COM NEW | 59503A204 |
| ASBPW | POWERUP ACQUISITION CORP | 550,000 | $28 | 0.0% | — | — | Call | G7207P129 |
| — | GULF RES INC | 10,908 | $27 | 0.0% | $0.00 | — | COM | 40251W408 |
| — | APOLLO STRATEGIC GRWT CPTL I | 217,314 | $27 | 0.0% | — | — | Call | G0412A128 |
| — | FOREST ROAD ACQUISITION COR | 175,850 | $26 | 0.0% | — | — | Call | 34619V111 |
| BWAY | BRAINSWAY LTD | 11,499 | $26 | 0.0% | $2.27 | — | SPONSORED ADS | 10501L106 |
| — | KENSINGTON CAPITAL ACQUISITI | 327,759 | $26 | 0.0% | — | — | Call | G5251K129 |
| — | CANO HEALTH INC | 122,909 | $26 | 0.0% | — | — | Call | 13781Y111 |
| — | SPLASH BEVERAGE GROUP INC | 22,821 | $26 | 0.0% | $1.12 | — | COM NEW | 84862C203 |
| — | FAZE HOLDINGS INC | 51,573 | $25 | 0.0% | $2.10 | — | COMMON STOCK | 31423J102 |
| — | REWALK ROBOTICS LTD | 42,362 | $25 | 0.0% | $0.63 | — | SHS | M8216Q200 |
| — | VIRNETX HLDG CORP | 54,589 | $25 | 0.0% | $1.17 | — | COM | 92823T108 |
| — | JASPER THERAPEUTICS INC | 18,428 | $25 | 0.0% | $0.00 | — | COM | 471871103 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 307,500 | $25 | 0.0% | — | — | Call | G1889L126 |
| WBXWF | WALLBOX NV | 50,000 | $25 | 0.0% | — | — | Call | N94209116 |
| — | MARKETWISE INC | 11,978 | $24 | 0.0% | $2.00 | — | COM CL A | 57064P107 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 556,250 | $24 | 0.0% | — | — | Call | G49219127 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 39,745 | $24 | 0.0% | $0.81 | -32.7% | COM NEW | 674870506 |
| REEWF | CARTESIAN GROWTH CORP II | 150,000 | $24 | 0.0% | — | — | Call | G19305120 |
| — | RYVYL INC | 31,362 | $24 | 0.0% | $1.03 | — | COM NEW | 39366L208 |
| — | UPEXI INC | 10,402 | $23 | 0.0% | $2.25 | — | COM | 39959A106 |
| — | BOXLIGHT CORP | 10,316 | $23 | 0.0% | $2.22 | — | COM CL A NEW | 103197208 |
| — | AKARI THERAPEUTICS PLC | 134,046 | $23 | 0.0% | $0.11 | — | SPONSORED ADR | 00972G108 |
| — | ZURA BIO LTD | 65,000 | $23 | 0.0% | — | — | Call | G9TY5A119 |
| PRENW | PRENETICS GLOBAL LTD | 279,110 | $23 | 0.0% | — | — | Call | G72245114 |
| MTBLY | MOATABLE INC | 13,888 | $23 | 0.0% | $1.63 | — | SPONSORED ADS | 759892300 |
| — | THE GROWTH FOR GOOD ACQU COR | 282,000 | $23 | 0.0% | — | — | Call | G41522114 |
| — | ICAD INC | 13,464 | $22 | 0.0% | $4.00 | — | COM NEW | 44934S206 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 80,938 | $22 | 0.0% | $0.00 | — | COM | 78472W104 |
| — | MINERVA SURGICAL INC | 84,465 | $22 | 0.0% | $0.13 | — | COM | 60343F106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 89,947 | $22 | 0.0% | $0.29 | -21.4% | COM NEW | 66510M204 |
| — | AUTHID INC | 24,153 | $21 | 0.0% | $0.00 | — | COM NEW | 46264C206 |
| ZENV | ZENVIA INC | 28,345 | $21 | 0.0% | $0.99 | -19.2% | CLASS A COM | G9889V101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 111,721 | $21 | 0.0% | — | — | Call | 83363K110 |
| — | URBAN-GRO INC | 17,823 | $21 | 0.0% | $0.00 | — | COM NEW | 91704K202 |
| SCLXW | SCILEX HOLDING CO | 15,000 | $21 | 0.0% | — | — | Call | 80880W114 |
| — | SHARECARE INC | 108,333 | $21 | 0.0% | — | — | Call | 81948W112 |
| STWWF | SEMANTIX INC | 280,500 | $21 | 0.0% | — | — | Call | G6332A114 |
| — | EXCELFIN ACQUISITION CORP | 269,164 | $20 | 0.0% | — | — | Call | 30069X110 |
| XOSWW | XOS INC | 455,387 | $20 | 0.0% | — | — | Call | 98423B116 |
| VLDXW | VELO3D INC | 61,814 | $20 | 0.0% | — | — | Call | 92259N112 |
| YTRA | YATRA ONLINE INC | 10,281 | $20 | 0.0% | $2.07 | 0.0% | ORD SHS | G98338109 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 232,500 | $20 | 0.0% | — | — | Call | G4373K117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 205,000 | $20 | 0.0% | — | — | Call | G7308P127 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 130,000 | $20 | 0.0% | — | — | Call | 233276112 |
| — | NEW PROVIDENCE ACQSITN CORP | 237,368 | $20 | 0.0% | — | — | Call | 64823D110 |
| — | REVELSTONE CAPITAL ACQSTN CO | 300,000 | $20 | 0.0% | — | — | Call | 76137R114 |
| QSIAW | QUANTUM SI INC | 87,054 | $20 | 0.0% | — | — | Call | 74765K113 |
| — | SMITH MICRO SOFTWARE INC | 17,799 | $20 | 0.0% | $2.47 | — | COM NEW | 832154207 |
| — | BEASLEY BROADCAST GROUP INC | 19,316 | $20 | 0.0% | $0.18 | — | CL A | 074014101 |
| — | MOLECULIN BIOTECH INC | 33,741 | $20 | 0.0% | $0.58 | — | COM | 60855D200 |
| — | ZEPP HEALTH CORPORATION | 16,997 | $19 | 0.0% | $5.55 | — | SPONSORED ADS | 98945L105 |
| BON | BON NATURAL LIFE LIMITED | 33,185 | $19 | 0.0% | $250.97 | -15.2% | ORD SHS | G14492105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,390 | $19 | 0.0% | $2.02 | 0.0% | COMMON STOCK | 536221104 |
| — | POWER & DIGITAL INFRASTRUCTU | 275,000 | $19 | 0.0% | — | — | Call | 73919C118 |
| BURUW | NUBURU INC | 570,565 | $19 | 0.0% | — | — | Call | 67021W111 |
| — | SPRUCE POWER HOLDING CORP | 23,420 | $19 | 0.0% | $1.15 | — | COM CL A | 9837FR100 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 165,000 | $19 | 0.0% | — | — | Call | 29978K110 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 12,578 | $19 | 0.0% | $1.48 | — | COM | 26145B106 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 100,000 | $19 | 0.0% | $0.00 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | BATTERY FUTURE ACQUISITION C | 207,500 | $18 | 0.0% | — | — | Call | G0888J124 |
| — | PRIME IMPACT ACQUISITION I | 449,733 | $18 | 0.0% | — | — | Call | G61074129 |
| — | TREVENA INC | 20,750 | $18 | 0.0% | $0.00 | — | COM NEW | 89532E208 |
| — | FOCUS IMPACT ACQUISITION COR | 245,000 | $18 | 0.0% | — | — | Call | 34417L117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 362,500 | $18 | 0.0% | — | — | Call | 04687C113 |
| EM | SMART SH GLOBAL LTD | 18,491 | $18 | 0.0% | $6.07 | — | ADS | 83193E102 |
| — | BSQUARE CORP | 13,801 | $18 | 0.0% | $1.30 | — | COM NEW | 11776U300 |
| TBLAW | TABOOLA.COM LTD | 44,403 | $18 | 0.0% | — | — | Call | M8744T114 |
| — | PROCESSA PHARMACEUTICALS INC | 35,193 | $18 | 0.0% | $0.00 | — | COM NEW | 74275C205 |
| — | CF ACQUISITION CORP VII | 117,665 | $17 | 0.0% | — | — | Call | 12521H115 |
| EDUC | EDUCATIONAL DEV CORP | 14,647 | $17 | 0.0% | $1.71 | 0.0% | COM | 281479105 |
| UTAWF | UTA ACQUISITION CORPORATION | 245,000 | $17 | 0.0% | — | — | Call | G9473A117 |
| — | LEAFLY HOLDINGS INC | 58,389 | $17 | 0.0% | $4.69 | — | COM | 52178J105 |
| — | LAMF GLOBAL VENTURES CORP I | 188,000 | $17 | 0.0% | — | — | Call | G5338L124 |
| — | JAGUAR GLOBAL GROWTH CORP I | 375,000 | $17 | 0.0% | — | — | Call | G5S11A130 |
| — | MOVANO INC | 15,287 | $17 | 0.0% | $0.00 | — | COM | 62459M107 |
| — | NEXIMMUNE INC | 59,593 | $17 | 0.0% | $0.51 | — | COM | 65344D109 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 276,000 | $17 | 0.0% | — | — | Call | 29103K118 |
| — | BIOMX INC | 45,850 | $17 | 0.0% | $1.44 | — | COM | 09090D103 |
| — | MERCATO PARTNERS ACQUISITION | 270,000 | $16 | 0.0% | — | — | Call | 58759A116 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,602 | $16 | 0.0% | $1.10 | — | COM | 87157B103 |
| PETZ | TDH HLDGS INC | 14,439 | $16 | 0.0% | $2.35 | -50.1% | SHS NEW | G87084110 |
| RMGWF | RMG ACQUISITION CORP III | 147,768 | $16 | 0.0% | — | — | Call | G76088122 |
| — | ESGEN ACQUISITION CORP | 219,000 | $16 | 0.0% | — | — | Call | G3R95N111 |
| — | AXCELLA HEALTH INC | 72,281 | $16 | 0.0% | $0.00 | — | COM | 05454B105 |
| — | BIONDVAX PHARMACEUTICALS LTD | 11,578 | $16 | 0.0% | $0.00 | — | SPON ADS NEW | 09073Q204 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 78,177 | $16 | 0.0% | — | — | Call | G1992N126 |
| — | JUNIPER II CORP | 501,000 | $16 | 0.0% | — | — | Call | 48203N111 |
| — | MARIADB PLC | 118,696 | $15 | 0.0% | — | — | Call | G5920M118 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 10,436 | $15 | 0.0% | $2.33 | -26.0% | COM | 230770109 |
| — | SYNAPTOGENIX INC | 16,302 | $15 | 0.0% | $0.94 | — | COM NEW | 87167T201 |
| — | HELIOGEN INC | 333,333 | $15 | 0.0% | — | — | Call | 42329E113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 126,304 | $15 | 0.0% | — | — | Call | 88605T118 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 175,000 | $15 | 0.0% | — | — | Call | G01109126 |
| — | BETTER CHOICE CO INC | 72,110 | $15 | 0.0% | $0.21 | — | COM | 08771Y303 |
| PSHG | PERFORMANCE SHIPPING INC | 19,140 | $15 | 0.0% | $2.32 | -66.0% | COMMON SHARES | Y67305154 |
| — | ONCONOVA THERAPEUTICS INC | 12,717 | $15 | 0.0% | $1.18 | — | COM NEW | 68232V801 |
| MSPRW | MSP RECOVERY INC | 3,687,500 | $15 | 0.0% | — | — | Call | 553745126 |
| — | ADTHEORENT HOLDING COMPANY | 129,165 | $15 | 0.0% | — | — | Call | 00739D117 |
| — | C5 ACQUISITION CORPORATION | 297,460 | $15 | 0.0% | — | — | Call | 12530D113 |
| VMCWF | VALUENCE MERGER CORP I | 180,000 | $15 | 0.0% | — | — | Call | G9R16L118 |
| — | EQRX INC | 86,828 | $15 | 0.0% | — | — | Call | 26886C115 |
| TPHS | TRINITY PL HLDGS INC | 27,045 | $15 | 0.0% | $0.74 | -37.6% | COM | 89656D101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 266,665 | $15 | 0.0% | — | — | Call | G9151L120 |
| — | RUBICON TECHNOLOGIES INC | 39,398 | $15 | 0.0% | $1.11 | — | CL A COM | 78112J109 |
| — | MAGNUM OPUS ACQUISITION LTD | 372,985 | $14 | 0.0% | — | — | Call | G5S70A112 |
| — | THE9 LTD | 19,448 | $14 | 0.0% | $0.73 | — | SPON ADS NEW | 88337K302 |
| — | FORWARD INDS INC N Y | 14,869 | $14 | 0.0% | $0.00 | — | COM NEW | 349862300 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $14 | 0.0% | $0.00 | — | RIGHT 01/24/2027 | G5260A120 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 205,300 | $14 | 0.0% | — | — | Call | G3934N115 |
| — | ATHENA CONSUMER ACQ CORP | 240,000 | $14 | 0.0% | — | — | Call | 04684M114 |
| — | DHC ACQUISITION CORP | 299,167 | $14 | 0.0% | — | — | Call | G2758T117 |
| — | BIODEXA PHARMACEUTICALS PLC | 204,300 | $14 | 0.0% | $0.06 | — | SPON ADS NEW | 59564R609 |
| — | KNIGHTSWAN ACQUISITION CORP | 400,000 | $14 | 0.0% | — | — | Call | 499103117 |
| BZFDW | BUZZFEED INC | 233,333 | $14 | 0.0% | — | — | Call | 12430A110 |
| RGTIW | RIGETTI COMPUTING INC | 100,900 | $14 | 0.0% | — | — | Call | 76655K111 |
| — | EBET INC | 116,784 | $14 | 0.0% | $0.82 | — | COM | 278700109 |
| CNEY | CN ENERGY GROUP INC | 66,911 | $14 | 0.0% | $405.41 | -61.4% | CLASS A ORD | G2181K105 |
| VQSSF | VIQ SOLUTIONS INC | 41,484 | $14 | 0.0% | $0.31 | -5.4% | COM NEW | 91825V400 |
| — | BEARD ENERGY TRANSITION ACQ | 195,000 | $14 | 0.0% | — | — | Call | 07402Q119 |
| — | ANDRETTI ACQUISITION CORP | 180,000 | $14 | 0.0% | — | — | Call | G26735129 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 269,514 | $13 | 0.0% | — | — | Call | G50737124 |
| — | WIMI HOLOGRAM CLOUD INC | 12,211 | $13 | 0.0% | $1.10 | — | SPON ADS CL B | 97264L100 |
| — | CHENGHE ACQUISITION CO | 262,500 | $13 | 0.0% | — | — | Call | G2086M123 |
| — | CISO GLOBAL INC | 74,853 | $13 | 0.0% | $0.00 | — | COM | 15672X102 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 23,541 | $13 | 0.0% | $1.78 | -50.5% | SHS | G6S41R101 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 26,250 | $13 | 0.0% | — | — | Call | G02532110 |
| — | TEMPEST THERAPEUTICS INC | 10,331 | $13 | 0.0% | $0.00 | — | COM | 87978U108 |
| — | PRIVETERRA ACQUISITION CORP | 145,777 | $13 | 0.0% | — | — | Call | 74275N110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 163,833 | $13 | 0.0% | — | — | Call | G8675N125 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 100,500 | $13 | 0.0% | — | — | Call | 320703119 |
| MVLAW | MOVELLA HOLDINGS INC | 115,600 | $13 | 0.0% | — | — | Call | 62459N113 |
| LVRWF | LAVORO LTD | 16,841 | $13 | 0.0% | — | — | Call | G5391L110 |
| VEVMQ | VICINITY MOTOR CORP | 14,774 | $13 | 0.0% | $0.00 | — | COM | 925654105 |
| — | CHINA PHARMA HLDGS INC | 36,672 | $13 | 0.0% | $0.00 | — | COM | 16941T203 |
| — | ONTRAK INC | 26,327 | $12 | 0.0% | $0.93 | — | COM | 683373104 |
| — | CONYERS PARK III ACQSITN COR | 248,332 | $12 | 0.0% | — | — | Call | 21289P110 |
| — | APX ACQUISITION CORP I | 177,500 | $12 | 0.0% | — | — | Call | G0440J125 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 82,500 | $12 | 0.0% | — | — | Call | 26145B114 |
| SOUNW | SOUNDHOUND AI INC | 12,250 | $12 | 0.0% | — | — | Call | 836100115 |
| — | CO-DIAGNOSTICS INC | 11,144 | $12 | 0.0% | $8.85 | — | COM | 189763105 |
| — | HYZON MOTORS INC | 300,000 | $12 | 0.0% | — | — | Call | 44951Y110 |
| — | BILANDER ACQUISITION CORP | 150,000 | $12 | 0.0% | — | — | Call | 09001T114 |
| — | THERATECHNOLOGIES INC | 14,296 | $12 | 0.0% | $0.31 | — | COM | 88338H100 |
| — | TORTOISEECOFIN ACQUISITION C | 262,525 | $12 | 0.0% | — | — | Call | G8956E117 |
| — | AVALO THERAPEUTICS INC | 33,933 | $12 | 0.0% | $2.30 | — | COM NEW | 05338F207 |
| — | TENON MEDICAL INC | 43,624 | $12 | 0.0% | $0.28 | — | COM | 88066N105 |
| ECXWW | ECARX HOLDINGS INC | 160,355 | $12 | 0.0% | — | — | Call | G29201111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 180,000 | $12 | 0.0% | — | — | Call | G6301J112 |
| — | QUADRO ACQUISITION ONE CORP | 176,860 | $12 | 0.0% | — | — | Call | G52807115 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 30,000 | $12 | 0.0% | — | — | Call | 45827R114 |
| — | PROSPECTOR CAPITAL CORP | 96,666 | $12 | 0.0% | — | — | Call | G7273A113 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $12 | 0.0% | — | — | Call | G69454117 |
| — | M3 BRIGADE ACQUISITION II CO | 407,666 | $11 | 0.0% | — | — | Call | 553800111 |
| — | EG ACQUISITION CORP | 37,500 | $11 | 0.0% | — | — | Call | 26846A118 |
| — | EFFECTOR THERAPEUTICS INC | 13,499 | $11 | 0.0% | $0.83 | — | COM | 28202V108 |
| LOCLW | LOCAL BOUNTI CORP | 131,600 | $11 | 0.0% | — | — | Call | 53960E114 |
| AMPWF | ARDAGH METAL PACKAGING S A | 85,981 | $11 | 0.0% | — | — | Call | L02235114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 185,000 | $11 | 0.0% | — | — | Call | 45635R116 |
| — | MICROMOBILITY.COM INC | 96,441 | $11 | 0.0% | $0.10 | — | CLASS A COM | 42309B402 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 187,500 | $11 | 0.0% | — | — | Call | 69882P110 |
| — | MARKFORGED HOLDING CORPORATI | 103,648 | $11 | 0.0% | — | — | Call | 57064N110 |
| OCEAW | OCEAN BIOMEDICAL INC | 50,000 | $11 | 0.0% | — | — | Call | 67644C112 |
| — | LF CAPITAL ACQUISITION CORP | 192,500 | $11 | 0.0% | — | — | Call | 50202D110 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 16,802 | $11 | 0.0% | $1.18 | -28.3% | COM | 33766Y100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 210,738 | $11 | 0.0% | — | — | Call | 03737A119 |
| — | CORNER GROWTH ACQUISITION CO | 82,927 | $10 | 0.0% | — | — | Call | G2425N113 |
| SOARW | PROOF ACQUISITION CORP I | 144,000 | $10 | 0.0% | — | — | Call | 74349W112 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 75,238 | $10 | 0.0% | — | — | Call | G4000K118 |
| ATHXQ | ATHERSYS INC NEW | 11,974 | $10 | 0.0% | $0.90 | 0.0% | COM NEW | 04744L205 |
| CBRGF | CHAIN BRIDGE I | 195,000 | $10 | 0.0% | — | — | Call | G2061X110 |
| BLEUW | BLEUACACIA LTD | 274,284 | $10 | 0.0% | — | — | Call | G11728113 |
| ADSEW | ADS TEC ENERGY PLC | 15,625 | $10 | 0.0% | — | — | Call | G0085J109 |
| HIPOW | HIPPO HLDGS INC | 273,490 | $10 | 0.0% | — | — | Call | 433539111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 323,332 | $10 | 0.0% | — | — | Call | G1261Q115 |
| — | GSE SYS INC | 27,995 | $10 | 0.0% | $0.00 | — | COM | 36227K106 |
| — | SILVERSPAC INC | 179,689 | $10 | 0.0% | — | — | Call | G8136V112 |
| — | BIOPLUS ACQUISITION CORP | 67,500 | $10 | 0.0% | — | — | Call | G11217125 |
| — | CLENE INC | 11,228 | $10 | 0.0% | $2.52 | — | COMMON STOCK | 185634102 |
| — | HH&L ACQUISITION CO | 492,837 | $10 | 0.0% | — | — | Call | G39714129 |
| CRTWF | CARTICA ACQUISITION CORP | 212,500 | $10 | 0.0% | — | — | Call | G1995D117 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 56,083 | $10 | 0.0% | — | — | Call | 28202V116 |
| — | DP CAP ACQUISITION CORP I | 237,500 | $10 | 0.0% | — | — | Call | G2R05B126 |
| — | ONYX ACQUISITION CO I | 169,500 | $10 | 0.0% | — | — | Call | G6755Q117 |
| — | NORTHERN STAR INVEST CORP IV | 168,331 | $10 | 0.0% | — | — | Call | 66575B119 |
| — | 10X CAPITAL VENTURE ACQ III | 239,150 | $10 | 0.0% | — | — | Call | G87077114 |
| — | INSPIRATO INCORPORATED | 168,750 | $9 | 0.0% | — | — | Call | 45791E115 |
| OPFI/WS | OPPFI INC | 135,150 | $9 | 0.0% | — | — | Call | 68386H111 |
| PORTW | SOUTHPORT ACQUISITION CORP | 232,500 | $9 | 0.0% | — | — | Call | 84465L113 |
| — | PORTAGE FINTECH ACQUISITN CO | 232,016 | $9 | 0.0% | — | — | Call | G7185D114 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 266,666 | $9 | 0.0% | — | — | Call | 538086117 |
| — | SATIXFY COMMUNICATIONS LTD | 101,886 | $9 | 0.0% | — | — | Call | M82363132 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 145,000 | $9 | 0.0% | — | — | Call | G2R18K113 |
| FURY | FURY GOLD MINES LIMITED | 21,094 | $9 | 0.0% | $0.50 | 0.0% | COM | 36117T100 |
| — | CONCORD ACQUISITION CORP III | 442,500 | $9 | 0.0% | — | — | Call | 20607V114 |
| — | PHAXIAM THERAPEUTICS S A | 12,069 | $9 | 0.0% | $0.00 | — | SPONSORED ADR | 29604W108 |
| — | WORLDWIDE WEBB ACQUISITION C | 401,950 | $9 | 0.0% | — | — | Call | G97775111 |
| — | ZEROFOX HLDGS INC | 300,000 | $9 | 0.0% | — | — | Call | 98955G111 |
| — | STEAKHOLDER FOODS LTD | 10,396 | $9 | 0.0% | $0.84 | — | SPONSORED ADS | 583435102 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 11,331 | $9 | 0.0% | $1.73 | — | COM NEW | 57630J304 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 242,501 | $9 | 0.0% | — | — | Call | G06536117 |
| — | MARBLEGATE ACQUISITION CORP | 151,820 | $9 | 0.0% | — | — | Call | 56608A113 |
| — | HOME PLATE ACQUISITION CORP | 400,000 | $9 | 0.0% | — | — | Call | 43734R111 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 14,376 | $8 | 0.0% | $0.00 | — | COM CL A | 00788A105 |
| — | CASCADIA ACQUISITION CORP | 76,808 | $8 | 0.0% | — | — | Call | 14739D118 |
| — | COLISEUM ACQUISITION CORP | 54,904 | $8 | 0.0% | — | — | Call | G2263T107 |
| — | HCM ACQUISITION CO | 363,750 | $8 | 0.0% | — | — | Call | G4365A127 |
| — | SYNLOGIC INC | 19,020 | $8 | 0.0% | $0.51 | — | COM | 87166L100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $8 | 0.0% | — | — | Call | 82537G112 |
| XPL | SOLITARIO ZINC CORP | 14,020 | $8 | 0.0% | $0.68 | -11.0% | COM | 8342EP107 |
| — | DUNE ACQUISITION CORP | 189,897 | $8 | 0.0% | — | — | Call | 265334110 |
| — | DATCHAT INC | 14,554 | $8 | 0.0% | $0.00 | — | COM | 23816M107 |
| — | LATAMGROWTH SPAC | 264,450 | $8 | 0.0% | — | — | Call | G5380L121 |
| — | ZALATORIS ACQUISITION CORP | 76,167 | $8 | 0.0% | — | — | Call | 89301B112 |
| — | POLYPID LTD | 20,862 | $8 | 0.0% | $0.00 | — | SHS | M8001Q118 |
| — | AKUMIN INC | 41,320 | $7 | 0.0% | $0.00 | — | COM | 01021X100 |
| — | CORNER GROWTH ACQUISITN CORP | 73,877 | $7 | 0.0% | — | — | Call | G2426E120 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 90,000 | $7 | 0.0% | — | — | Call | 45827K119 |
| — | AURORA TECHNOLOGY ACQUISITIO | 60,000 | $7 | 0.0% | $0.00 | — | RIGHT 01/27/2027 | G06984135 |
| OUSTZ | OUSTER INC | 120,000 | $7 | 0.0% | — | — | Call | 68989M111 |
| SBIGW | SPRINGBIG HOLDINGS INC | 268,500 | $7 | 0.0% | — | — | Call | 85021Q116 |
| — | MEDTECH ACQUISITION CORP | 170,991 | $7 | 0.0% | — | — | Call | 58507N113 |
| — | WHEELER REAL ESTATE INVT TR | 11,632 | $7 | 0.0% | $0.62 | — | COM NEW | 963025705 |
| DAVEW | DAVE INC | 229,025 | $7 | 0.0% | — | — | Call | 23834J110 |
| — | AYRO INC | 10,343 | $7 | 0.0% | $1.08 | — | COM | 054748108 |
| WINVR | WINVEST ACQUISITION CORP | 100,000 | $7 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 97655B125 |
| — | NEAR INTELLIGENCE INC | 53,750 | $7 | 0.0% | — | — | Call | 639494111 |
| — | CLEAN EARTH ACQUISITIONS COR | 200,000 | $7 | 0.0% | — | — | Call | 184493112 |
| — | CONSILIUM ACQUISITN CORP I L | 49,500 | $7 | 0.0% | $0.00 | — | RIGHT 07/01/2023 | G2365L127 |
| PZG | PARAMOUNT GOLD NEV CORP | 21,967 | $7 | 0.0% | $0.34 | -6.0% | COM | 69924M109 |
| — | APPLIED MOLECULAR TRANS INC | 26,638 | $7 | 0.0% | $13.42 | — | COM | 03824M109 |
| VEEAW | PLUM ACQUISITION CORP I | 228,432 | $7 | 0.0% | — | — | Call | G7134L118 |
| — | SIZZLE ACQUISITION CORP | 45,250 | $7 | 0.0% | — | — | Call | 83014E117 |
| — | AEQUI ACQUISITION CORP | 266,972 | $7 | 0.0% | — | — | Call | 00775W110 |
| — | INTERPRIVATE III FINANCIAL P | 136,661 | $7 | 0.0% | — | — | Call | 46064R114 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 108,750 | $7 | 0.0% | — | — | Call | 71902K113 |
| — | PERASO INC | 13,334 | $7 | 0.0% | $0.49 | — | COM | 71360T101 |
| SABSW | SAB BIOTHERAPEUTICS INC | 62,500 | $7 | 0.0% | — | — | Call | 78397T111 |
| — | VIEW INC | 564,108 | $6 | 0.0% | — | — | Call | 92671V114 |
| — | TWELVE SEAS INVESTMENT CO II | 102,805 | $6 | 0.0% | — | — | Call | 90118T114 |
| — | SEASTAR MEDICAL HOLDING CORP | 12,357 | $6 | 0.0% | $0.52 | — | COMMON STOCK | 81256L104 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,777 | $6 | 0.0% | $0.00 | — | COM | 576810105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 376,613 | $6 | 0.0% | — | — | Call | 86738J114 |
| — | NORTHVIEW ACQUISITION CORP | 45,000 | $6 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 66718N129 |
| RBTCW | RUBICON TECHNOLOGIES INC | 350,000 | $6 | 0.0% | — | — | Call | 78112J117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 207,000 | $6 | 0.0% | — | — | Call | 86934L111 |
| — | TRACON PHARMACEUTICALS INC | 21,169 | $6 | 0.0% | $0.13 | — | COM NEW | 89237H209 |
| — | GRAF ACQUISITION CORP IV | 30,698 | $6 | 0.0% | — | — | Call | 384272118 |
| — | AUDDIA INC | 14,858 | $6 | 0.0% | $0.41 | — | COM | 05072K107 |
| — | DUNXIN FINL HLDGS LTD | 42,201 | $6 | 0.0% | $0.14 | — | SPONSORED ADS | 26605Q106 |
| — | FTAC ZEUS ACQUISITION COR | 300,000 | $6 | 0.0% | — | — | Call | 30320F114 |
| — | CF ACQUISITION CORP IV | 93,413 | $6 | 0.0% | — | — | Call | 12520T110 |
| — | ACCRETION ACQUISITION CORP | 54,000 | $6 | 0.0% | $0.00 | — | RIGHT 03/01/2028 | 00438Y123 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 100,000 | $6 | 0.0% | — | — | Call | 98741Y111 |
| — | HUB CYBER SECURITY LTD | 12,078 | $6 | 0.0% | $0.00 | — | ORD SHS | M6000J101 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 14,887 | $6 | 0.0% | $0.64 | -22.9% | COM | 290734102 |
| — | IRONNET INC | 27,333 | $6 | 0.0% | $0.24 | — | COM | 46323Q105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 101,650 | $6 | 0.0% | — | — | Call | G11765115 |
| — | CLEVER LEAVES HOLDINGS INC | 27,678 | $6 | 0.0% | $0.20 | — | COM | 186760104 |
| — | GOLDEN ARROW MERGER CORP | 186,328 | $6 | 0.0% | — | — | Call | 380799114 |
| FEMY | FEMASYS INC | 10,891 | $6 | 0.0% | $0.81 | 0.0% | COM | 31447E105 |
| — | OPY ACQUISITION CORP I | 36,700 | $6 | 0.0% | — | — | Call | 671005114 |
| KPLTW | KATAPULT HOLDINGS INC | 140,000 | $5 | 0.0% | — | — | Call | 485859110 |
| SSUTF | SIGNA SPORTS UNITED NV | 91,666 | $5 | 0.0% | — | — | Call | N80029114 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $5 | 0.0% | $0.00 | — | RIGHT 03/15/2027 | 758083125 |
| — | DEEP MEDICINE ACQUISITION CO | 33,000 | $5 | 0.0% | $0.00 | — | RIGHT 10/22/2026 | 243733110 |
| ASCRF | A SPAC II ACQUISITION CORP | 55,500 | $5 | 0.0% | $0.00 | — | RIGHT 10/15/2026 | G0543H133 |
| PRSTW | PRESTO AUTOMATION INC | 37,500 | $5 | 0.0% | — | — | Call | 74113T113 |
| — | ALTITUDE ACQUISITION CORP | 95,125 | $5 | 0.0% | — | — | Call | 02156Y111 |
| KIQSF | KELSO TECHNOLOGIES INC | 20,771 | $5 | 0.0% | $0.32 | -21.6% | COM NEW | 48826D201 |
| SATLW | SATELLOGIC INC | 36,833 | $5 | 0.0% | — | — | Call | G7823S119 |
| — | WEWORK INC | 303,762 | $5 | 0.0% | — | — | Call | 96209A112 |
| MSSRF | METAL SKY STAR ACQUISITION C | 30,000 | $5 | 0.0% | $0.00 | — | RIGHT 03/30/2024 | G6053N113 |
| — | ARTEMIS STRATEGIC INVT CORP | 175,000 | $5 | 0.0% | — | — | Call | 04303A111 |
| — | EDTECHX HOLDINGS ACQU CORP I | 175,000 | $5 | 0.0% | — | — | Call | 28139A110 |
| — | PRECIPIO INC | 12,901 | $5 | 0.0% | $0.00 | — | COM | 74019L503 |
| — | TENAX THERAPEUTICS INC | 16,564 | $5 | 0.0% | $0.30 | — | COM | 88032L506 |
| SHFSW | SHF HOLDINGS INC | 247,000 | $5 | 0.0% | — | — | Call | 824430110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $5 | 0.0% | $0.00 | — | RIGHT 05/09/2027 | 37961B112 |
| BRLSW | OXUS ACQUISITION CORP | 85,828 | $5 | 0.0% | — | — | Call | G6859L121 |
| — | VIRAX BIOLABS GROUP LTD | 12,576 | $5 | 0.0% | $0.39 | — | ORD SHS | G9495L109 |
| ENSV | ENSERVCO CORP | 14,862 | $5 | 0.0% | $0.96 | -56.6% | COM NEW | 29358Y201 |
| — | SEMPER PARATUS ACQUISITION C | 115,000 | $5 | 0.0% | — | — | Call | G8028L131 |
| — | BANNIX ACQUISITION CORP | 29,964 | $5 | 0.0% | $0.00 | — | RIGHT 07/31/2026 | 066644121 |
| — | 7GC & CO HOLDINGS INC | 51,400 | $5 | 0.0% | — | — | Call | 81786A115 |
| — | PEARL HOLDINGS ACQUISITN COR | 130,351 | $5 | 0.0% | — | — | Call | G44525114 |
| — | OXBRIDGE ACQUISITION CORP | 100,000 | $5 | 0.0% | — | — | Call | G6855L117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 30,000 | $5 | 0.0% | — | — | Call | G8656T125 |
| — | SAGALIAM ACQUISITION CORP | 30,000 | $5 | 0.0% | $0.00 | — | RIGHT 05/31/2028 | 78661R114 |
| — | 26 CAPITAL ACQUISITION CORP | 67,500 | $4 | 0.0% | — | — | Call | 90138P118 |
| — | SOLUNA HOLDINGS INC | 21,564 | $4 | 0.0% | $0.04 | — | COM NEW | 583543103 |
| — | 10X CAP VENTURE ACQSTN CORP | 66,666 | $4 | 0.0% | — | — | Call | G87076116 |
| — | EDIFY ACQUISITION CORP | 130,273 | $4 | 0.0% | — | — | Call | 28059Q111 |
| — | ATLANTIC COASTAL AQSTN CORP | 139,150 | $4 | 0.0% | — | — | Call | 04845A116 |
| — | INNOVATIVE INTL ACQUSITIN CO | 67,500 | $4 | 0.0% | — | — | Call | G4809M125 |
| KITTW | NAUTICUS ROBOTICS INC | 18,750 | $4 | 0.0% | — | — | Call | 63911H116 |
| IGC | IGC PHARMA INC | 13,292 | $4 | 0.0% | $0.48 | -32.3% | COM NEW | 45408X308 |
| SRZNW | SURROZEN INC | 73,900 | $4 | 0.0% | — | — | Call | 86889P117 |
| — | GENERATION ASIA I ACQUISITIO | 100,000 | $4 | 0.0% | — | — | Call | G38258128 |
| — | AP ACQUISITION CORP | 72,500 | $4 | 0.0% | — | — | Call | G04058114 |
| UFABQ | UNIQUE FABRICATING INC | 18,866 | $4 | 0.0% | $0.63 | -66.2% | COM | 90915J103 |
| — | MEDAVAIL HOLDINGS INC | 15,732 | $4 | 0.0% | $3.01 | — | COM | 58406B103 |
| — | AURORA ACQUISITION CORP | 150,000 | $4 | 0.0% | — | — | Call | G0698L129 |
| — | BROAD CAPITAL ACQUISITION CO | 30,000 | $4 | 0.0% | $0.00 | — | RIGHT 01/10/2027 | 11125B110 |
| — | DIGITAL MEDIA SOLUTIONS INC | 11,361 | $4 | 0.0% | $0.00 | — | COM CL A | 25401G106 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $4 | 0.0% | — | — | Call | G85094129 |
| — | EVE MOBILITY ACQUISITION COR | 95,500 | $4 | 0.0% | — | — | Call | G3218G117 |
| — | TAKUNG ART LTD | 10,605 | $4 | 0.0% | $0.00 | — | COM NEW | 87407Q207 |
| BYNOW | BYNORDIC ACQUISITION CORP | 67,072 | $4 | 0.0% | — | — | Call | 124420118 |
| — | INNOVID CORP | 36,674 | $4 | 0.0% | — | — | Call | 457679116 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 125,000 | $4 | 0.0% | — | — | Call | 88024M116 |
| — | NOGIN INC | 303,264 | $4 | 0.0% | — | — | Call | 65528N113 |
| — | FINTECH ECOSYSTEM DEVE | 30,000 | $4 | 0.0% | $0.00 | — | RIGHT 04/01/2026 | 318136124 |
| JWEL | JOWELL GLOBAL LTD | 16,670 | $4 | 0.0% | $12.21 | -65.6% | SHS | G5194C101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 153,889 | $3 | 0.0% | — | — | Call | 048453112 |
| — | GLORY STAR NEW MED GP HLDG L | 400,000 | $3 | 0.0% | — | — | Call | G39973113 |
| CNDAW | CONCORD ACQUISITION CORP II | 84,579 | $3 | 0.0% | — | — | Call | 20607U116 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 120,000 | $3 | 0.0% | — | — | Call | G88935120 |
| — | NORTHERN REVIVAL ACQUISITION | 66,578 | $3 | 0.0% | — | — | Call | G6546R119 |
| — | ADVANTAGE SOLUTIONS INC | 25,000 | $3 | 0.0% | — | — | Call | 00791N110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 92,500 | $3 | 0.0% | — | — | Call | 02157M116 |
| GETRW | GETAROUND INC | 136,679 | $3 | 0.0% | — | — | Call | 37427G119 |
| BENFW | BENEFICIENT | 67,500 | $3 | 0.0% | — | — | Call | 08178Q119 |
| — | TIVIC HEALTH SYSTEMS INC | 30,192 | $3 | 0.0% | $0.11 | — | COMMON STOCK | 888705100 |
| — | HEARTLAND MEDIA ACQUISITION | 230,600 | $3 | 0.0% | — | — | Call | 42237V116 |
| — | SCHULTZE SPL PURP ACQ CORP I | 77,000 | $3 | 0.0% | — | — | Call | 808212112 |
| SONWQ | SONDER HOLDINGS INC | 90,000 | $3 | 0.0% | — | — | Call | 83542D110 |
| — | EF HUTTON ACQUISITION CORP I | 24,000 | $3 | 0.0% | $0.00 | — | RIGHT 11/18/2027 | 28201D125 |
| — | MOUNTAIN CREST ACQUSITN CRP | 14,500 | $3 | 0.0% | $0.00 | — | RIGHT 06/29/2026 | 62403K116 |
| SWVLW | SWVL HOLDINGS CORP | 193,666 | $3 | 0.0% | — | — | Call | G86302117 |
| IXQWF | IX ACQUISITION CORP | 101,107 | $3 | 0.0% | — | — | Call | G5000D111 |
| OPADW | OFFERPAD SOLUTIONS INC | 150,000 | $3 | 0.0% | — | — | Call | 67623L117 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 15,905 | $3 | 0.0% | — | — | Call | 65101L112 |
| — | LEARN CW INVESTMENT COR | 100,300 | $3 | 0.0% | — | — | Call | G54157113 |
| — | CHAVANT CAPITAL ACQUISITN CO | 75,000 | $3 | 0.0% | — | — | Call | G2058L111 |
| WINVW | WINVEST ACQUISITION CORP | 100,000 | $3 | 0.0% | — | — | Call | 97655B117 |
| — | GALATA ACQUISITION CORP | 50,640 | $3 | 0.0% | — | — | Call | G3R23A116 |
| AWINW | AERWINS TECHNOLOGIES INC | 75,000 | $3 | 0.0% | — | — | Call | 00810J116 |
| — | LUMIRADX LTD | 92,988 | $3 | 0.0% | — | — | Call | G5709L117 |
| — | TRISTAR ACQUISITION I CORP | 101,834 | $3 | 0.0% | — | — | Call | G9074V114 |
| — | GLOBALINK INVT INC | 30,000 | $3 | 0.0% | $0.00 | — | RIGHT 12/06/2026 | 37892F117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 30,000 | $3 | 0.0% | — | — | Call | 36119D111 |
| — | OCA ACQUISITION CORP | 66,250 | $3 | 0.0% | — | — | Call | 670865112 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $3 | 0.0% | — | — | Call | 876545112 |
| — | RF ACQUISITION CORP | 30,000 | $3 | 0.0% | $0.00 | — | RIGHT 05/01/2028 | 74954L120 |
| — | IRIS ACQUISITION CORP | 70,616 | $3 | 0.0% | — | — | Call | 89601Y119 |
| — | CF ACQUISITION CORP VIII | 51,250 | $3 | 0.0% | — | — | Call | 12520C117 |
| BODYW | THE BEACHBODY COMPANY INC | 55,083 | $3 | 0.0% | — | — | Call | 073463119 |
| — | GLOBAL PARTNER ACQISTN CORP | 72,226 | $3 | 0.0% | — | — | Call | G3934P128 |
| — | VIVEON HEALTH ACQUISITION CO | 43,750 | $3 | 0.0% | $0.00 | — | RIGHT 12/31/2025 | 92853V122 |
| — | CEPTON INC | 41,266 | $2 | 0.0% | — | — | Call | 15673X119 |
| — | IRONNET INC | 150,900 | $2 | 0.0% | — | — | Call | 46323Q113 |
| — | ADIT EDTECH ACQUISITION CORP | 30,000 | $2 | 0.0% | — | — | Call | 007024110 |
| — | ROSECLIFF ACQUISITION CORP I | 39,996 | $2 | 0.0% | — | — | Call | 77732R111 |
| SLNWF | SELINA HOSPITALITY PLC | 56,011 | $2 | 0.0% | — | — | Call | G8059B119 |
| ANGHW | ANGHAMI INC | 50,000 | $2 | 0.0% | — | — | Call | G0369L119 |
| SFRTW | APPRECIATE HOLDINGS INC | 75,000 | $2 | 0.0% | — | — | Call | 03832J114 |
| WGSWW | GENEDX HOLDINGS CORP | 214,106 | $2 | 0.0% | — | — | Call | 81663L119 |
| — | DIGITAL HEALTH ACQUISITION C | 30,000 | $2 | 0.0% | — | — | Call | 253893119 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $2 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 459867123 |
| — | CRIXUS BH3 ACQUISITION CO | 101,969 | $2 | 0.0% | — | — | Call | 22677T110 |
| — | FINSERV ACQUISITION CORP II | 84,750 | $2 | 0.0% | — | — | Call | 31809Y111 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 17,210 | $2 | 0.0% | $0.00 | — | RIGHT 08/30/2022 | 62404B115 |
| — | T2 BIOSYSTEMS INC | 29,124 | $2 | 0.0% | $0.01 | — | COM NEW | 89853L203 |
| — | FUTURE HEALTH ESG CORP | 101,881 | $2 | 0.0% | — | — | Call | 36118W110 |
| — | ENERGEM CORP | 30,000 | $2 | 0.0% | — | — | Call | G30449121 |
| — | HELIUS MED TECHNOLOGIES INC | 10,329 | $2 | 0.0% | $0.00 | — | COM CL A NEW | 42328V603 |
| — | INPIXON | 10,871 | $2 | 0.0% | $0.18 | — | COM NEW 2022 | 45790J867 |
| — | NOVO INTEGRATED SCIENCES INC | 13,075 | $2 | 0.0% | $0.00 | — | COM NEW | 67011T201 |
| — | CROWN ELECTROKINETICS CORP | 14,575 | $2 | 0.0% | $0.00 | — | COM NEW | 228339206 |
| — | ARMADA ACQUISITION CORP I | 17,128 | $2 | 0.0% | — | — | Call | 04208V111 |
| SKILW | SKILLSOFT CORP | 33,333 | $2 | 0.0% | — | — | Call | 83066P119 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 30,000 | $2 | 0.0% | — | — | Call | 95758L115 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 50,000 | $2 | 0.0% | — | — | Call | 80359A114 |
| — | FATHOM DIGITAL MFG CORP | 134,912 | $2 | 0.0% | — | — | Call | 31189Y111 |
| — | NOCTURNE ACQUISITION CORP | 13,705 | $2 | 0.0% | $0.00 | — | RIGHT 12/26/2025 | G6580S106 |
| — | BIRD GLOBAL INC | 65,800 | $2 | 0.0% | — | — | Call | 09077J115 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 41,500 | $2 | 0.0% | — | — | Call | G1745A124 |
| — | OTONOMO TECHNOLOGIES LTD | 81,250 | $2 | 0.0% | — | — | Call | M7571L111 |
| — | NORTHERN STAR INVSTMNT CORP | 85,712 | $2 | 0.0% | — | — | Call | 66573W115 |
| — | SEAPORT GLOBAL ACQUISITION I | 18,750 | $2 | 0.0% | — | — | Call | 81221H113 |
| — | BITE ACQUISITION CORP | 19,881 | $2 | 0.0% | — | — | Call | 09175K113 |
| — | MURPHY CANYON ACQUISITION CO | 34,500 | $2 | 0.0% | — | — | Call | 626642110 |
| — | EMBARK TECHNOLOGY INC | 93,333 | $2 | 0.0% | — | — | Call | 29079J111 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 117,500 | $2 | 0.0% | — | — | Call | 39536G113 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $2 | 0.0% | — | — | Call | 758083117 |
| — | LIBERTY RES ACQUISITION CORP | 30,000 | $2 | 0.0% | — | — | Call | 53118A113 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 75,897 | $2 | 0.0% | — | — | Call | G70021111 |
| — | FAT PROJECTS ACQUISITION COR | 30,000 | $1 | 0.0% | — | — | Call | G3400W110 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 57,014 | $1 | 0.0% | — | — | Call | 05467C116 |
| — | KEYARCH ACQUISITION CORP | 50,000 | $1 | 0.0% | — | — | Call | G5260A112 |
| SBCWW | PONO CAP TWO INC | 24,000 | $1 | 0.0% | — | — | Call | 73245B115 |
| — | NEWCOURT ACQUISITION CORP | 108,000 | $1 | 0.0% | — | — | Call | G6448C129 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 60,000 | $1 | 0.0% | — | — | Call | 13767K119 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,750 | $1 | 0.0% | — | — | Call | L18268117 |
| — | NUBIA BRAND INTERNATIONAL CO | 17,550 | $1 | 0.0% | — | — | Call | 67022R111 |
| SMXWW | SMX SEC MATTERS PLC | 67,250 | $1 | 0.0% | — | — | Call | G8267K117 |
| — | ACCRETION ACQUISITION CORP | 27,000 | $1 | 0.0% | — | — | Call | 00438Y115 |
| PUCKW | GOAL ACQUISITIONS CORP | 56,250 | $1 | 0.0% | — | — | Call | 38021H115 |
| — | ROSE HILL ACQUISITION CORP | 53,750 | $1 | 0.0% | — | — | Call | G7637J123 |
| — | BELONG ACQUISITION CORP | 83,750 | $1 | 0.0% | — | — | Call | 08069M110 |
| — | ALSP ORCHID ACQUISITION CORP | 45,000 | $1 | 0.0% | — | — | Call | G0231L123 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 64,627 | $1 | 0.0% | — | — | Call | 85205U115 |
| — | INFINT ACQUISITION CORP | 26,086 | $1 | 0.0% | — | — | Call | G47862126 |
| — | JUPITER ACQUISITION CORP | 67,636 | $1 | 0.0% | — | — | Call | 482082112 |
| — | AURA FAT PROJS ACQUISITION C | 30,000 | $1 | 0.0% | — | — | Call | G06362126 |
| — | ROTH CH ACQUISITION V CO | 15,000 | $1 | 0.0% | — | — | Call | 77867R118 |
| — | ACHARI VENTURES HLDGS CORP I | 30,000 | $1 | 0.0% | — | — | Call | 00444X119 |
| — | BANNIX ACQUISITION CORP | 29,964 | $1 | 0.0% | — | — | Call | 066644113 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 60,937 | $1 | 0.0% | — | — | Call | 16842Q134 |
| — | MORINGA ACQUISITION CORP | 12,500 | $1 | 0.0% | — | — | Call | G6S23K124 |
| — | BLUE OCEAN ACQUISITION CORP | 24,750 | $1 | 0.0% | — | — | Call | G1330L121 |
| — | OMNILIT ACQUISITION CORP | 18,750 | $1 | 0.0% | — | — | Call | 68218C116 |
| — | MOOLEC SCIENCE SA | 12,500 | $1 | 0.0% | — | — | Call | L64875112 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 20,000 | $1 | 0.0% | — | — | Call | 56564V119 |
| — | FINNOVATE ACQUISITION CORP | 33,750 | $1 | 0.0% | — | — | Call | G3R34K111 |
| — | EF HUTTON ACQUISITION CORP I | 24,000 | $1 | 0.0% | — | — | Call | 28201D117 |
| — | MONTEREY INNOVATION ACQUI CO | 35,894 | $1 | 0.0% | — | — | Call | 61240F116 |
| — | SEP ACQUISITION CORP | 23,284 | $1 | 0.0% | — | — | Call | 589381110 |
| EGUVF | EVERGREEN CORPORATION | 30,000 | $1 | 0.0% | — | — | Call | G3312W117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 26,100 | $1 | 0.0% | — | — | Call | G9320Z117 |
| — | SPORTSMAP TECH ACQUISITIN CO | 22,500 | $1 | 0.0% | — | — | Call | 84921J116 |
| — | VIVEON HEALTH ACQUISITION CO | 43,750 | $1 | 0.0% | — | — | Call | 92853V114 |
| — | SHUAA PARTNERS ACQUISTN CORP | 15,000 | $1 | 0.0% | — | — | Call | G81173117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 60,000 | $1 | 0.0% | — | — | Call | G06984127 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 26,250 | $1 | 0.0% | — | — | Call | G83745128 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 22,500 | $1 | 0.0% | — | — | Call | 81256L112 |
| LIDRW | AEYE INC | 83,333 | $1 | 0.0% | — | — | Call | 008183113 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $1 | 0.0% | — | — | Call | 459867115 |
| — | CONSILIUM ACQUISITN CORP I L | 24,750 | $1 | 0.0% | — | — | Call | G2365L119 |
| — | AETHERIUM ACQUISITION CORP | 30,000 | $1 | 0.0% | — | — | Call | 00809J119 |
| — | LIV CAPITAL ACQUISITN CORP I | 22,500 | $1 | 0.0% | — | — | Call | G5510R113 |
| — | TG VENTURE ACQUISITION CORP | 30,000 | $1 | 0.0% | — | — | Call | 87251T117 |
| — | STRATIM CLOUD ACQUISITION CO | 334,250 | $1 | 0.0% | — | — | Call | 86309R115 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 30,000 | $1 | 0.0% | — | — | Call | G87119114 |
| — | DATA KNIGHTS ACQUISITION COR | 25,000 | $1 | 0.0% | — | — | Call | 237699111 |
| — | GLOBALINK INVT INC | 30,000 | $1 | 0.0% | — | — | Call | 37892F125 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 12,500 | $1 | 0.0% | — | — | Call | 01861F110 |
| — | APEXIGEN INC | 16,250 | $1 | 0.0% | — | — | Call | 03759B110 |
| — | FAZE HOLDINGS INC | 22,833 | $1 | 0.0% | — | — | Call | 31423J110 |
| LFLYW | LEAFLY HOLDINGS INC | 17,299 | $1 | 0.0% | — | — | Call | 52178J113 |
| — | NORTHVIEW ACQUISITION CORP | 22,499 | $1 | 0.0% | — | — | Call | 66718N111 |
| — | RF ACQUISITION CORP | 30,000 | $1 | 0.0% | — | — | Call | 74954L112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $1 | 0.0% | — | — | Call | 37961B120 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 12,500 | $1 | 0.0% | — | — | Call | 37653T116 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 12,500 | $0 | 0.0% | — | — | Call | 02369M110 |
| — | BETTER WORLD ACQUISITION COR | 27,500 | $0 | 0.0% | — | — | Call | 08772B112 |
| ASCWF | A SPAC II ACQUISITION CORP | 27,750 | $0 | 0.0% | — | — | Call | G0543H117 |
| MSSWF | METAL SKY STAR ACQUISITION C | 30,000 | $0 | 0.0% | — | — | Call | G6053N121 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 12,500 | $0 | 0.0% | — | — | Call | 68236X118 |
| — | FINTECH ECOSYSTEM DEVE | 15,000 | $0 | 0.0% | — | — | Call | 318136116 |
| — | FORUM MERGER IV CORP | 218,750 | $0 | 0.0% | — | — | Call | 349875112 |
| NBIS | YANDEX N V | 874,278 | $0 | 0.0% | $36.18 | — | SHS CLASS A | N97284108 |
| — | RELATIVITY ACQUISITION CORP | 37,500 | $0 | 0.0% | — | — | Call | 75944B114 |
| — | MINORITY EQUALITY OPPORTUNIT | 110,000 | $0 | 0.0% | — | — | Call | 60436Q118 |