CIK: 0001273087 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $198,144,287 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,545,900 | $10,065,401 | 5.1% | $211.99 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,958,100 | $6,075,578 | 3.1% | $332.37 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 16,929,700 | $6,065,404 | 3.1% | $332.37 | — | Call | 46090E103 |
| IWM | ISHARES TR | 31,373,300 | $5,544,917 | 2.8% | $177.68 | — | Put | 464287655 |
| TSLA | TESLA INC | 10,670,400 | $2,669,947 | 1.3% | $254.12 | +1.1% | Put | 88160R101 |
| AAPL | APPLE INC | 15,269,700 | $2,614,325 | 1.3% | $166.65 | +8.8% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,612,300 | $2,399,146 | 1.2% | $211.99 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 7,544,600 | $2,382,207 | 1.2% | $294.90 | +10.1% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,554,645 | $2,367,047 | 1.2% | $211.99 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 12,515,500 | $2,211,989 | 1.1% | $177.68 | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 16,254,300 | $2,066,247 | 1.0% | $110.14 | +21.7% | Put | 023135106 |
| META | META PLATFORMS INC | 6,300,600 | $1,891,503 | 1.0% | $186.08 | +60.8% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,115,900 | $1,790,375 | 0.9% | $30.73 | +45.7% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 5,227,894 | $1,650,708 | 0.8% | $294.90 | +10.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,752,162 | $1,632,153 | 0.8% | $30.73 | +45.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 11,786,800 | $1,542,421 | 0.8% | $107.98 | +18.9% | Put | 02079K305 |
| AAPL | APPLE INC | 8,465,400 | $1,449,361 | 0.7% | $166.65 | +8.8% | Call | 037833100 |
| — | ACTIVISION BLIZZARD INC | 15,372,528 | $1,439,330 | 0.7% | $87.08 | — | COM | 00507V109 |
| TSLA | TESLA INC | 4,991,800 | $1,249,048 | 0.6% | $254.12 | +1.1% | Call | 88160R101 |
| IVV | ISHARES TR | 2,760,524 | $1,185,452 | 0.6% | $393.93 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,253,800 | $1,027,387 | 0.5% | $294.90 | +10.1% | Call | 594918104 |
| AMZN | AMAZON COM INC | 7,387,363 | $939,082 | 0.5% | $110.14 | +21.7% | COM | 023135106 |
| META | META PLATFORMS INC | 3,001,700 | $901,140 | 0.5% | $186.08 | +60.8% | Call | 30303M102 |
| GOOG | ALPHABET INC | 5,891,686 | $776,819 | 0.4% | $114.34 | +12.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,576,300 | $773,241 | 0.4% | $92.83 | +8.8% | Put | 30231G102 |
| IWM | ISHARES TR | 4,326,854 | $764,728 | 0.4% | $177.68 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 7,148,600 | $735,019 | 0.4% | $105.65 | +2.7% | Put | 007903107 |
| META | META PLATFORMS INC | 2,341,009 | $702,794 | 0.4% | $186.08 | +60.8% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 7,416,800 | $670,405 | 0.3% | $55.13 | — | Put | 81369Y506 |
| — | SEAGEN INC | 3,065,700 | $650,388 | 0.3% | $156.48 | — | COM | 81181C104 |
| PANW | PALO ALTO NETWORKS INC | 2,762,500 | $647,641 | 0.3% | $104.68 | +13.0% | Put | 697435105 |
| AMZN | AMAZON COM INC | 5,062,100 | $643,494 | 0.3% | $110.14 | +21.7% | Call | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 3,867,600 | $634,016 | 0.3% | $163.93 | — | Put | 81369Y803 |
| AAPL | APPLE INC | 3,657,524 | $626,205 | 0.3% | $166.65 | +8.8% | COM | 037833100 |
| — | VMWARE INC | 3,730,568 | $621,065 | 0.3% | $151.65 | — | CL A COM | 928563402 |
| TMUS | T-MOBILE US INC | 4,089,442 | $572,726 | 0.3% | $132.27 | +1.2% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,136,194 | $561,591 | 0.3% | $43.31 | +21.1% | COM | 101137107 |
| GOOG | ALPHABET INC | 4,200,700 | $553,862 | 0.3% | $114.34 | +12.9% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 4,114,300 | $538,397 | 0.3% | $107.98 | +18.9% | Call | 02079K305 |
| — | HORIZON THERAPEUTICS PUB L | 4,588,563 | $530,851 | 0.3% | $20.97 | — | SHS | G46188101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,042,600 | $524,135 | 0.3% | $80.12 | — | Put | 01609W102 |
| GOOGL | ALPHABET INC | 3,915,923 | $512,438 | 0.3% | $107.98 | +18.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,986,700 | $503,617 | 0.3% | $141.09 | +3.3% | Put | 166764100 |
| LLY | ELI LILLY & CO | 913,818 | $490,839 | 0.2% | $420.81 | +20.4% | COM | 532457108 |
| CRH | CRH PLC | 8,363,011 | $457,708 | 0.2% | $54.36 | 0.0% | ORD | G25508105 |
| CRM | SALESFORCE INC | 2,172,600 | $440,560 | 0.2% | $189.09 | +12.9% | Put | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 989,379 | $430,795 | 0.2% | $440.99 | -1.0% | COM | 036752103 |
| NFLX | NETFLIX INC | 1,116,800 | $421,704 | 0.2% | $31.38 | +35.1% | Put | 64110L106 |
| AVGO | BROADCOM INC | 501,500 | $416,536 | 0.2% | $79.19 | +6.0% | Put | 11135F101 |
| HUM | HUMANA INC | 849,650 | $413,372 | 0.2% | $445.00 | +2.6% | COM | 444859102 |
| HYG | ISHARES TR | 5,555,200 | $409,529 | 0.2% | $18.46 | — | Call | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 2,467,600 | $404,514 | 0.2% | $163.93 | — | Call | 81369Y803 |
| BA | BOEING CO | 2,101,100 | $402,739 | 0.2% | $201.21 | +8.7% | Put | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,743,724 | $384,930 | 0.2% | $105.65 | +2.7% | COM | 007903107 |
| KO | COCA COLA CO | 6,860,349 | $384,042 | 0.2% | $56.10 | -0.7% | COM | 191216100 |
| FDX | FEDEX CORP | 1,445,373 | $382,908 | 0.2% | $219.24 | +12.6% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 3,221,100 | $378,737 | 0.2% | $92.83 | +8.8% | Call | 30231G102 |
| COP | CONOCOPHILLIPS | 3,083,400 | $369,391 | 0.2% | $92.83 | +16.2% | Put | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 5,191,405 | $369,161 | 0.2% | $71.35 | -0.7% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 1,480,632 | $367,345 | 0.2% | $219.96 | +0.1% | COM | 235851102 |
| KRE | SPDR SER TR | 8,739,400 | $365,045 | 0.2% | $43.02 | — | Put | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 5,271,165 | $358,597 | 0.2% | $65.31 | +1.5% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 8,745,251 | $357,331 | 0.2% | $40.67 | +0.1% | COM | 949746101 |
| — | PIONEER NAT RES CO | 1,540,732 | $353,675 | 0.2% | $205.57 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 3,420,470 | $352,137 | 0.2% | $99.53 | +0.3% | COM | 58933Y105 |
| HYG | ISHARES TR | 4,706,300 | $346,948 | 0.2% | $18.46 | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 777,500 | $338,205 | 0.2% | $30.73 | +45.7% | Call | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 665,400 | $335,488 | 0.2% | $488.16 | -3.7% | Put | 91324P102 |
| WFC | WELLS FARGO CO NEW | 8,191,600 | $334,709 | 0.2% | $40.67 | +0.1% | Put | 949746101 |
| QCOM | QUALCOMM INC | 2,936,500 | $326,128 | 0.2% | $112.42 | -2.1% | Put | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 4,933,100 | $320,060 | 0.2% | $59.29 | +1.6% | Put | 674599105 |
| DIS | DISNEY WALT CO | 3,929,158 | $318,458 | 0.2% | $99.43 | -16.1% | COM | 254687106 |
| MCK | MCKESSON CORP | 727,311 | $316,271 | 0.2% | $305.86 | +36.2% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 1,861,100 | $313,819 | 0.2% | $141.09 | +3.3% | Call | 166764100 |
| C | CITIGROUP INC | 7,563,647 | $311,093 | 0.2% | $42.77 | -5.4% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 607,621 | $309,826 | 0.2% | $390.80 | +34.2% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 576,100 | $309,441 | 0.2% | $420.81 | +20.4% | Put | 532457108 |
| COR | CENCORA INC | 1,718,603 | $309,297 | 0.2% | $173.45 | +4.3% | COM | 03073E105 |
| OIH | VANECK ETF TRUST | 887,300 | $306,154 | 0.2% | $117.09 | — | Put | 92189H607 |
| XLF | SELECT SECTOR SPDR TR | 9,138,300 | $303,117 | 0.2% | $25.14 | — | Call | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 738,000 | $301,812 | 0.2% | $424.81 | -2.3% | Put | 539830109 |
| JPM | JPMORGAN CHASE & CO | 2,071,700 | $300,438 | 0.2% | $135.60 | +4.9% | Put | 46625H100 |
| WDC | WESTERN DIGITAL CORP. | 6,566,399 | $299,625 | 0.2% | $31.68 | -0.8% | COM | 958102105 |
| KKR | KKR & CO INC | 4,732,644 | $291,531 | 0.1% | $56.34 | +6.1% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,206,683 | $290,304 | 0.1% | $207.39 | +11.5% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 826,700 | $289,593 | 0.1% | $346.67 | +2.3% | Put | 084670702 |
| XBI | SPDR SER TR | 3,954,500 | $288,758 | 0.1% | $80.53 | — | Put | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 1,850,465 | $288,210 | 0.1% | $149.94 | +2.2% | COM | 478160104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,109,085 | $279,053 | 0.1% | $154.90 | -4.4% | COM | 49338L103 |
| XLY | SELECT SECTOR SPDR TR | 1,720,600 | $276,982 | 0.1% | $141.74 | — | Call | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 4,993,697 | $274,154 | 0.1% | $66.46 | -12.0% | COM | 808513105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,621,017 | $269,624 | 0.1% | $74.34 | +27.4% | CL A COM STK | 03990B101 |
| MA | MASTERCARD INCORPORATED | 680,600 | $269,456 | 0.1% | $382.49 | +3.6% | Put | 57636Q104 |
| DE | DEERE & CO | 711,000 | $268,317 | 0.1% | $353.84 | +12.5% | Put | 244199105 |
| ADBE | ADOBE INC | 523,200 | $266,780 | 0.1% | $390.80 | +34.2% | Put | 00724F101 |
| WMT | WALMART INC | 1,660,300 | $265,532 | 0.1% | $46.17 | +12.2% | Put | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 896,034 | $261,902 | 0.1% | $276.29 | +13.0% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 1,552,384 | $261,763 | 0.1% | $141.09 | +3.3% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 805,700 | $260,700 | 0.1% | $317.00 | -0.5% | Put | 38141G104 |
| DXCM | DEXCOM INC | 2,781,588 | $259,522 | 0.1% | $108.44 | +3.9% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735,522 | $257,653 | 0.1% | $346.67 | +2.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 308,741 | $256,434 | 0.1% | $79.19 | +6.0% | COM | 11135F101 |
| SHEL | SHELL PLC | 3,929,837 | $253,003 | 0.1% | $32.02 | — | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 7,614,700 | $252,580 | 0.1% | $25.14 | — | Put | 81369Y605 |
| CAT | CATERPILLAR INC | 918,200 | $250,669 | 0.1% | $214.84 | +21.7% | Put | 149123101 |
| NKE | NIKE INC | 2,606,341 | $249,218 | 0.1% | $105.07 | -6.5% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 80,785 | $249,137 | 0.1% | $2542.63 | +17.2% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 942,031 | $248,169 | 0.1% | $254.71 | +5.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490,161 | $248,105 | 0.1% | $536.23 | -1.4% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 3,643,300 | $247,854 | 0.1% | $65.31 | +1.5% | Put | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 981,023 | $246,561 | 0.1% | $227.51 | +9.6% | CL A | 21036P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 733,900 | $245,820 | 0.1% | $338.33 | — | Call | 78467X109 |
| BA | BOEING CO | 1,276,125 | $244,608 | 0.1% | $201.21 | +8.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,600,800 | $238,615 | 0.1% | $135.53 | -0.1% | Call | 00287Y109 |
| ABBV | ABBVIE INC | 1,599,813 | $238,468 | 0.1% | $135.53 | -0.1% | COM | 00287Y109 |
| V | VISA INC | 1,022,700 | $235,231 | 0.1% | $199.73 | +18.2% | Put | 92826C839 |
| NOW | SERVICENOW INC | 415,500 | $232,248 | 0.1% | $106.92 | +6.7% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 2,568,600 | $232,176 | 0.1% | $55.13 | — | Call | 81369Y506 |
| UNP | UNION PAC CORP | 1,137,310 | $231,590 | 0.1% | $205.05 | +0.5% | COM | 907818108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,641,171 | $230,404 | 0.1% | $142.44 | +1.1% | COM | 874054109 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,370,194 | $229,916 | 0.1% | $45.32 | +0.1% | SHS | G1890L107 |
| AVGO | BROADCOM INC | 276,800 | $229,905 | 0.1% | $79.19 | +6.0% | Call | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 1,425,000 | $229,397 | 0.1% | $141.74 | — | Put | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC | 1,127,800 | $228,842 | 0.1% | $173.67 | +12.7% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 1,568,903 | $227,522 | 0.1% | $135.60 | +4.9% | COM | 46625H100 |
| V | VISA INC | 980,583 | $225,544 | 0.1% | $199.73 | +18.2% | COM CL A | 92826C839 |
| CVE | CENOVUS ENERGY INC | 10,660,213 | $222,067 | 0.1% | $16.83 | +6.4% | COM | 15135U109 |
| HON | HONEYWELL INTL INC | 1,194,142 | $220,606 | 0.1% | $177.92 | -2.3% | COM | 438516106 |
| DOW | DOW INC | 4,278,494 | $220,599 | 0.1% | $46.29 | +0.0% | COM | 260557103 |
| AMGN | AMGEN INC | 803,400 | $215,922 | 0.1% | $214.70 | +8.0% | Put | 031162100 |
| GM | GENERAL MTRS CO | 6,526,308 | $215,172 | 0.1% | $40.73 | -15.0% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 363,932 | $214,232 | 0.1% | $585.84 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 2,060,200 | $211,830 | 0.1% | $105.65 | +2.7% | Call | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,630,200 | $210,697 | 0.1% | $61.55 | -11.7% | Call | 110122108 |
| ORCL | ORACLE CORP | 1,984,892 | $210,240 | 0.1% | $97.95 | +15.1% | COM | 68389X105 |
| PNR | PENTAIR PLC | 3,239,062 | $209,729 | 0.1% | $49.53 | +32.5% | SHS | G7S00T104 |
| TMUS | T-MOBILE US INC | 1,490,200 | $208,703 | 0.1% | $132.27 | +1.2% | Put | 872590104 |
| EFA | ISHARES TR | 2,970,600 | $204,734 | 0.1% | $27.82 | — | Put | 464287465 |
| WMT | WALMART INC | 1,278,813 | $204,521 | 0.1% | $46.17 | +12.2% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 4,990,800 | $203,924 | 0.1% | $40.67 | +0.1% | Call | 949746101 |
| CSCO | CISCO SYS INC | 3,790,900 | $203,799 | 0.1% | $48.84 | +3.0% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 3,790,900 | $203,799 | 0.1% | $48.84 | +3.0% | Put | 17275R102 |
| MPC | MARATHON PETE CORP | 1,337,349 | $202,394 | 0.1% | $108.71 | +22.0% | COM | 56585A102 |
| CRM | SALESFORCE INC | 986,569 | $200,056 | 0.1% | $189.09 | +12.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,324,900 | $197,490 | 0.1% | $135.53 | -0.1% | Put | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 391,400 | $197,340 | 0.1% | $488.16 | -3.7% | Call | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 1,203,545 | $196,551 | 0.1% | $163.71 | -2.4% | COM | 89417E109 |
| ROST | ROSS STORES INC | 1,739,278 | $196,451 | 0.1% | $105.03 | +6.5% | COM | 778296103 |
| ICLR | ICON PLC | 789,867 | $194,505 | 0.1% | $232.83 | +8.2% | SHS | G4705A100 |
| GM | GENERAL MTRS CO | 5,839,400 | $192,525 | 0.1% | $40.73 | -15.0% | Put | 37045V100 |
| HD | HOME DEPOT INC | 635,608 | $192,055 | 0.1% | $276.75 | +9.5% | COM | 437076102 |
| GPN | GLOBAL PMTS INC | 1,658,188 | $191,338 | 0.1% | $107.16 | +8.3% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 545,329 | $189,633 | 0.1% | $336.72 | +3.9% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 1,467,500 | $188,926 | 0.1% | $102.67 | — | Put | 81369Y209 |
| INTC | INTEL CORP | 5,281,887 | $187,771 | 0.1% | $28.80 | +18.8% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 4,051,442 | $186,326 | 0.1% | $39.51 | +15.6% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 6,770,000 | $185,363 | 0.1% | $27.65 | +0.6% | Put | 060505104 |
| — | BLACKROCK INC | 286,582 | $185,272 | 0.1% | $203.69 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 1,254,100 | $182,923 | 0.1% | $141.10 | +2.1% | Call | 742718109 |
| WMT | WALMART INC | 1,140,800 | $182,448 | 0.1% | $46.17 | +12.2% | Call | 931142103 |
| MS | MORGAN STANLEY | 2,228,900 | $182,034 | 0.1% | $77.61 | +3.5% | Put | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 1,793,300 | $181,805 | 0.1% | $106.90 | — | Call | 81369Y704 |
| QCOM | QUALCOMM INC | 1,635,488 | $181,637 | 0.1% | $112.42 | -2.1% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 1,463,590 | $180,797 | 0.1% | $57.49 | — | SHS | H84989104 |
| COST | COSTCO WHSL CORP NEW | 311,117 | $175,769 | 0.1% | $488.41 | +9.0% | COM | 22160K105 |
| NEM | NEWMONT CORP | 4,723,090 | $174,518 | 0.1% | $38.34 | -0.0% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 3,915,200 | $173,600 | 0.1% | $39.12 | +6.1% | Put | 20030N101 |
| NFLX | NETFLIX INC | 453,858 | $171,377 | 0.1% | $31.38 | +35.1% | COM | 64110L106 |
| EOG | EOG RES INC | 1,349,800 | $171,101 | 0.1% | $107.52 | +9.0% | Put | 26875P101 |
| APO | APOLLO GLOBAL MGMT INC | 1,905,593 | $171,046 | 0.1% | $81.03 | +0.0% | COM | 03769M106 |
| REGN | REGENERON PHARMACEUTICALS | 206,800 | $170,188 | 0.1% | $742.41 | +5.3% | Put | 75886F107 |
| PEP | PEPSICO INC | 1,001,200 | $169,643 | 0.1% | $160.32 | +4.3% | Put | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 523,305 | $169,326 | 0.1% | $317.00 | -0.5% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,061,800 | $168,837 | 0.1% | $158.24 | +0.4% | Put | 882508104 |
| WDAY | WORKDAY INC | 780,100 | $167,604 | 0.1% | $205.21 | +13.0% | Put | 98138H101 |
| POST | POST HLDGS INC | 1,929,513 | $165,436 | 0.1% | $84.73 | +3.0% | COM | 737446104 |
| XEL | XCEL ENERGY INC | 2,865,935 | $163,989 | 0.1% | $63.24 | -12.7% | COM | 98389B100 |
| AEM | AGNICO EAGLE MINES LTD | 3,565,980 | $162,074 | 0.1% | $48.41 | -3.6% | COM | 008474108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,582,644 | $161,364 | 0.1% | $51.34 | +15.0% | SHS | G25839104 |
| AMAT | APPLIED MATLS INC | 1,165,245 | $161,328 | 0.1% | $122.37 | +14.7% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 394,200 | $161,212 | 0.1% | $424.81 | -2.3% | Call | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 2,988,825 | $159,035 | 0.1% | $54.74 | +8.1% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,381 | $156,403 | 0.1% | $34.93 | +11.6% | COM | 169656105 |
| AVTR | AVANTOR INC | 7,338,051 | $154,686 | 0.1% | $21.79 | -2.4% | COM | 05352A100 |
| AMP | AMERIPRISE FINL INC | 468,765 | $154,542 | 0.1% | $298.58 | +10.7% | COM | 03076C106 |
| LOW | LOWES COS INC | 738,000 | $153,386 | 0.1% | $192.80 | +11.5% | Put | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 373,683 | $152,821 | 0.1% | $424.81 | -2.3% | COM | 539830109 |
| LLY | ELI LILLY & CO | 284,200 | $152,652 | 0.1% | $420.81 | +20.4% | Call | 532457108 |
| INTC | INTEL CORP | 4,283,600 | $152,282 | 0.1% | $28.80 | +18.8% | Put | 458140100 |
| AME | AMETEK INC | 1,029,122 | $152,063 | 0.1% | $138.22 | +11.2% | COM | 031100100 |
| NTRA | NATERA INC | 3,434,654 | $151,983 | 0.1% | $51.58 | -1.1% | COM | 632307104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,687,973 | $151,937 | 0.1% | $29.08 | -0.3% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 119,300 | $151,258 | 0.1% | $1086.38 | +17.1% | Put | 58733R102 |
| EMR | EMERSON ELEC CO | 1,562,598 | $150,900 | 0.1% | $82.69 | +10.2% | COM | 291011104 |
| WU | WESTERN UN CO | 11,426,283 | $150,598 | 0.1% | $2.48 | — | COM | 959802109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,100 | $150,393 | 0.1% | $34.93 | +11.6% | Put | 169656105 |
| MA | MASTERCARD INCORPORATED | 379,792 | $150,363 | 0.1% | $382.49 | +3.6% | CL A | 57636Q104 |
| XME | SPDR SER TR | 2,851,700 | $149,714 | 0.1% | $50.82 | — | Put | 78464A755 |
| JNJ | JOHNSON & JOHNSON | 961,000 | $149,676 | 0.1% | $149.94 | +2.2% | Call | 478160104 |
| XOP | SPDR SER TR | 1,009,500 | $149,315 | 0.1% | $124.63 | — | Put | 78468R556 |
| ABNB | AIRBNB INC | 1,087,500 | $149,216 | 0.1% | $117.04 | +18.0% | Put | 009066101 |
| V | VISA INC | 647,100 | $148,839 | 0.1% | $199.73 | +18.2% | Call | 92826C839 |
| — | ABCAM PLC | 6,547,861 | $148,178 | 0.1% | $21.73 | — | ADS | 000380204 |
| DIS | DISNEY WALT CO | 1,824,500 | $147,876 | 0.1% | $99.43 | -16.1% | Put | 254687106 |
| TRGP | TARGA RES CORP | 1,723,943 | $147,776 | 0.1% | $58.52 | +34.4% | COM | 87612G101 |
| XPO | XPO INC | 1,971,792 | $147,214 | 0.1% | $41.16 | +67.7% | COM | 983793100 |
| — | HESS CORP | 961,600 | $147,125 | 0.1% | $94.24 | — | Put | 42809H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 839,839 | $146,233 | 0.1% | $197.73 | -11.5% | COM | 502431109 |
| ORCL | ORACLE CORP | 1,370,600 | $145,174 | 0.1% | $97.95 | +15.1% | Put | 68389X105 |
| MET | METLIFE INC | 2,300,800 | $144,743 | 0.1% | $54.05 | +7.3% | Call | 59156R108 |
| RTX | RTX CORPORATION | 2,003,791 | $144,213 | 0.1% | $88.09 | -7.8% | COM | 75513E101 |
| — | SPLUNK INC | 984,883 | $144,039 | 0.1% | $69.61 | — | COM | 848637104 |
| PSX | PHILLIPS 66 | 1,195,593 | $143,650 | 0.1% | $96.25 | +7.4% | COM | 718546104 |
| NFLX | NETFLIX INC | 380,100 | $143,526 | 0.1% | $31.38 | +35.1% | Call | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 325,969 | $143,488 | 0.1% | $423.62 | -0.5% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 399,274 | $143,048 | 0.1% | $332.37 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,649,123 | $143,045 | 0.1% | $80.12 | — | SPONSORED ADS | 01609W102 |
| HOLX | HOLOGIC INC | 2,058,622 | $142,868 | 0.1% | $78.21 | -3.4% | COM | 436440101 |
| EVR | EVERCORE INC | 1,035,553 | $142,782 | 0.1% | $127.71 | +2.7% | CLASS A | 29977A105 |
| PG | PROCTER AND GAMBLE CO | 978,881 | $142,780 | 0.1% | $141.10 | +2.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 3,220,065 | $142,778 | 0.1% | $39.12 | +6.1% | CL A | 20030N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,268,266 | $142,680 | 0.1% | $102.77 | +2.5% | COM | 64125C109 |
| DHI | D R HORTON INC | 1,327,478 | $142,664 | 0.1% | $99.77 | +17.3% | COM | 23331A109 |
| PEP | PEPSICO INC | 839,400 | $142,228 | 0.1% | $160.32 | +4.3% | Call | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 2,973,359 | $141,829 | 0.1% | $48.53 | -4.9% | COM | 25179M103 |
| SPGI | S&P GLOBAL INC | 387,226 | $141,496 | 0.1% | $342.54 | +12.7% | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 366,900 | $141,480 | 0.1% | $321.28 | +18.9% | Put | 550021109 |
| CNC | CENTENE CORP DEL | 2,052,675 | $141,388 | 0.1% | $74.84 | -11.1% | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 155,533 | $141,358 | 0.1% | $56.89 | +10.3% | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 851,618 | $141,335 | 0.1% | $137.37 | +17.4% | COM NEW | 16411R208 |
| NI | NISOURCE INC | 5,720,705 | $141,187 | 0.1% | $23.47 | +6.7% | COM | 65473P105 |
| PFE | PFIZER INC | 4,253,114 | $141,076 | 0.1% | $33.06 | -7.5% | COM | 717081103 |
| TLT | ISHARES TR | 1,588,300 | $140,866 | 0.1% | $105.93 | — | Call | 464287432 |
| LDOS | LEIDOS HOLDINGS INC | 1,528,458 | $140,863 | 0.1% | $91.41 | +0.2% | COM | 525327102 |
| BILL | BILL HOLDINGS INC | 1,295,585 | $140,662 | 0.1% | $115.01 | -1.1% | COM | 090043100 |
| DLR | DIGITAL RLTY TR INC | 1,160,310 | $140,421 | 0.1% | $112.30 | +1.2% | COM | 253868103 |
| UNP | UNION PAC CORP | 683,700 | $139,222 | 0.1% | $205.05 | +0.5% | Put | 907818108 |
| DVA | DAVITA INC | 1,465,799 | $138,562 | 0.1% | $93.39 | +9.2% | COM | 23918K108 |
| AZO | AUTOZONE INC | 54,421 | $138,229 | 0.1% | $2374.38 | +5.7% | COM | 053332102 |
| INTU | INTUIT | 269,400 | $137,647 | 0.1% | $391.82 | +27.3% | Put | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 979,600 | $137,589 | 0.1% | $120.60 | +9.2% | Put | 459200101 |
| OPCH | OPTION CARE HEALTH INC | 4,252,397 | $137,565 | 0.1% | $30.03 | +12.3% | COM NEW | 68404L201 |
| KDP | KEURIG DR PEPPER INC | 4,350,453 | $137,344 | 0.1% | $30.76 | -0.1% | COM | 49271V100 |
| ARGX | ARGENX SE | 278,322 | $136,831 | 0.1% | $282.53 | — | SPONSORED ADR | 04016X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 582,300 | $136,433 | 0.1% | $196.51 | +19.1% | Put | 127387108 |
| HQY | HEALTHEQUITY INC | 1,866,649 | $136,359 | 0.1% | $61.18 | +10.4% | COM | 42226A107 |
| OIH | VANECK ETF TRUST | 394,600 | $136,153 | 0.1% | $117.09 | — | Call | 92189H607 |
| UAL | UNITED AIRLS HLDGS INC | 3,198,800 | $135,309 | 0.1% | $47.34 | +6.8% | Put | 910047109 |
| BIO | BIO RAD LABS INC | 376,619 | $134,999 | 0.1% | $485.82 | -20.6% | CL A | 090572207 |
| PH | PARKER-HANNIFIN CORP | 345,715 | $134,663 | 0.1% | $351.47 | +11.4% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 4,905,400 | $134,310 | 0.1% | $27.65 | +0.6% | Call | 060505104 |
| MCK | MCKESSON CORP | 305,300 | $132,760 | 0.1% | $305.86 | +36.2% | Put | 58155Q103 |
| AA | ALCOA CORP | 4,556,313 | $132,406 | 0.1% | $34.50 | -11.8% | COM | 013872106 |
| FISV | FISERV INC | 1,168,700 | $132,016 | 0.1% | $114.30 | +7.7% | Put | 337738108 |
| HPQ | HP INC | 5,133,312 | $131,926 | 0.1% | $25.84 | +8.2% | COM | 40434L105 |
| HD | HOME DEPOT INC | 435,400 | $131,560 | 0.1% | $276.75 | +9.5% | Put | 437076102 |
| TGT | TARGET CORP | 1,187,069 | $131,254 | 0.1% | $135.71 | -14.2% | COM | 87612E106 |
| PDD | PDD HOLDINGS INC | 1,338,300 | $131,247 | 0.1% | $70.03 | — | Put | 722304102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,466,837 | $131,116 | 0.1% | $42.57 | -5.3% | SHS | G8060N102 |
| FCX | FREEPORT-MCMORAN INC | 3,514,800 | $131,067 | 0.1% | $36.28 | +7.5% | Put | 35671D857 |
| — | SEAGEN INC | 617,700 | $131,045 | 0.1% | $156.48 | — | Put | 81181C104 |
| — | LAM RESEARCH CORP | 208,982 | $130,984 | 0.1% | $523.79 | — | COM | 512807108 |
| TSLA | TESLA INC | 523,087 | $130,887 | 0.1% | $254.12 | +1.1% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 3,508,665 | $130,838 | 0.1% | $36.28 | +7.5% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 922,400 | $130,713 | 0.1% | $109.51 | +11.5% | Put | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 42,300 | $130,451 | 0.1% | $2542.63 | +17.2% | Put | 09857L108 |
| AOS | SMITH A O CORP | 1,967,154 | $130,088 | 0.1% | $65.13 | +4.5% | COM | 831865209 |
| RCL | ROYAL CARIBBEAN GROUP | 1,410,014 | $129,919 | 0.1% | $71.95 | +36.8% | COM | V7780T103 |
| SMH | VANECK ETF TRUST | 893,300 | $129,511 | 0.1% | $160.45 | — | Put | 92189F676 |
| BKNG | BOOKING HOLDINGS INC | 41,800 | $128,909 | 0.1% | $2542.63 | +17.2% | Call | 09857L108 |
| TPR | TAPESTRY INC | 4,478,836 | $128,767 | 0.1% | $34.11 | +0.6% | COM | 876030107 |
| JHG | JANUS HENDERSON GROUP PLC | 4,986,767 | $128,758 | 0.1% | $27.12 | +0.9% | ORD SHS | G4474Y214 |
| — | BOOKING HOLDINGS INC | 76,639,000 | $128,186 | 0.1% | $1.58 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| XYL | XYLEM INC | 1,407,883 | $128,160 | 0.1% | $100.89 | -0.6% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 778,145 | $127,966 | 0.1% | $174.64 | -4.0% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 323,000 | $127,879 | 0.1% | $382.49 | +3.6% | Call | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 290,500 | $127,875 | 0.1% | $423.62 | -0.5% | Put | 666807102 |
| VICI | VICI PPTYS INC | 4,387,300 | $127,670 | 0.1% | $27.26 | -0.9% | COM | 925652109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 849,667 | $127,603 | 0.1% | $142.30 | +5.4% | COM | 43300A203 |
| COST | COSTCO WHSL CORP NEW | 225,800 | $127,568 | 0.1% | $488.41 | +9.0% | Put | 22160K105 |
| FOUR | SHIFT4 PMTS INC | 2,303,511 | $127,545 | 0.1% | $59.75 | +2.1% | CL A | 82452J109 |
| GRFS | GRIFOLS S A | 13,896,437 | $127,013 | 0.1% | $7.06 | — | SP ADR REP B NVT | 398438408 |
| DPZ | DOMINOS PIZZA INC | 333,377 | $126,280 | 0.1% | $371.86 | -0.0% | COM | 25754A201 |
| MRSH | MARSH & MCLENNAN COS INC | 662,797 | $126,130 | 0.1% | $166.31 | +11.0% | COM | 571748102 |
| VMC | VULCAN MATLS CO | 620,098 | $125,272 | 0.1% | $174.51 | +22.5% | COM | 929160109 |
| VRT | VERTIV HOLDINGS CO | 3,367,322 | $125,264 | 0.1% | $13.52 | +143.1% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 463,700 | $124,624 | 0.1% | $214.70 | +8.0% | Call | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 885,300 | $124,208 | 0.1% | $120.60 | +9.2% | Call | 459200101 |
| BKR | BAKER HUGHES COMPANY | 3,514,648 | $124,137 | 0.1% | $27.71 | +21.0% | CL A | 05722G100 |
| — | ENDEAVOR GROUP HLDGS INC | 6,198,406 | $123,348 | 0.1% | $22.59 | — | CL A COM | 29260Y109 |
| SHW | SHERWIN WILLIAMS CO | 483,620 | $123,347 | 0.1% | $233.86 | +12.1% | COM | 824348106 |
| FLR | FLUOR CORP NEW | 3,348,690 | $122,897 | 0.1% | $30.89 | +8.4% | COM | 343412102 |
| PM | PHILIP MORRIS INTL INC | 1,326,410 | $122,799 | 0.1% | $85.38 | +0.9% | COM | 718172109 |
| MBLY | MOBILEYE GLOBAL INC | 2,953,164 | $122,704 | 0.1% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| RVTY | REVVITY INC | 1,106,779 | $122,520 | 0.1% | $132.08 | -11.6% | COM | 714046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 348,800 | $122,185 | 0.1% | $346.67 | +2.3% | Call | 084670702 |
| KVUE | KENVUE INC | 6,079,446 | $122,075 | 0.1% | $21.16 | -0.6% | COM | 49177J102 |
| VLO | VALERO ENERGY CORP | 860,263 | $121,908 | 0.1% | $109.51 | +11.5% | COM | 91913Y100 |
| XOP | SPDR SER TR | 819,300 | $121,183 | 0.1% | $124.63 | — | Call | 78468R556 |
| — | MARATHON OIL CORP | 4,515,265 | $120,783 | 0.1% | $16.34 | — | COM | 565849106 |
| ULTA | ULTA BEAUTY INC | 302,131 | $120,686 | 0.1% | $473.02 | -7.6% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 248,289 | $120,241 | 0.1% | $471.59 | +2.4% | COM | 776696106 |
| C | CITIGROUP INC | 2,921,200 | $120,149 | 0.1% | $42.77 | -5.4% | Put | 172967424 |
| COP | CONOCOPHILLIPS | 1,001,600 | $119,992 | 0.1% | $92.83 | +16.2% | Call | 20825C104 |
| NDAQ | NASDAQ INC | 2,460,838 | $119,572 | 0.1% | $53.63 | -8.7% | COM | 631103108 |
| ETR | ENTERGY CORP NEW | 1,291,489 | $119,463 | 0.1% | $48.46 | -7.5% | COM | 29364G103 |
| MS | MORGAN STANLEY | 1,456,858 | $118,982 | 0.1% | $77.61 | +3.5% | COM NEW | 617446448 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,255,469 | $118,502 | 0.1% | $57.04 | +0.2% | COM | 78467J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,075,510 | $118,328 | 0.1% | $110.20 | +0.9% | COM | 45866F104 |
| WFRD | WEATHERFORD INTL PLC | 1,309,562 | $118,293 | 0.1% | $46.79 | +80.6% | ORD SHS | G48833118 |
| LW | LAMB WESTON HLDGS INC | 1,278,075 | $118,171 | 0.1% | $79.65 | +21.3% | COM | 513272104 |
| PYPL | PAYPAL HLDGS INC | 2,019,800 | $118,078 | 0.1% | $91.97 | -29.4% | Put | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 501,252 | $117,443 | 0.1% | $196.51 | +19.1% | COM | 127387108 |
| AMGN | AMGEN INC | 436,142 | $117,218 | 0.1% | $214.70 | +8.0% | COM | 031162100 |
| VC | VISTEON CORP | 846,428 | $116,866 | 0.1% | $139.73 | +2.6% | COM NEW | 92839U206 |
| DY | DYCOM INDS INC | 1,312,383 | $116,802 | 0.1% | $97.02 | +2.8% | COM | 267475101 |
| CINF | CINCINNATI FINL CORP | 1,141,030 | $116,716 | 0.1% | $103.31 | -4.8% | COM | 172062101 |
| KO | COCA COLA CO | 2,081,400 | $116,517 | 0.1% | $56.10 | -0.7% | Call | 191216100 |
| GLD | SPDR GOLD TR | 678,900 | $116,397 | 0.1% | $119.83 | — | Call | 78463V107 |
| SRE | SEMPRA | 1,708,754 | $116,247 | 0.1% | $66.78 | -0.2% | COM | 816851109 |
| INCY | INCYTE CORP | 2,011,616 | $116,211 | 0.1% | $68.45 | -7.9% | COM | 45337C102 |
| BP | BP PLC | 2,999,119 | $116,126 | 0.1% | $37.04 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 834,100 | $115,481 | 0.1% | $122.37 | +14.7% | Put | 038222105 |
| ABT | ABBOTT LABS | 1,190,211 | $115,272 | 0.1% | $100.18 | +0.3% | COM | 002824100 |
| NOW | SERVICENOW INC | 206,100 | $115,202 | 0.1% | $106.92 | +6.7% | Put | 81762P102 |
| NRG | NRG ENERGY INC | 2,975,985 | $114,635 | 0.1% | $33.63 | +7.2% | COM NEW | 629377508 |
| — | APTIV PLC | 1,161,511 | $114,513 | 0.1% | $48.36 | — | SHS | G6095L109 |
| MRK | MERCK & CO INC | 1,108,500 | $114,120 | 0.1% | $99.53 | +0.3% | Put | 58933Y105 |
| SNPS | SYNOPSYS INC | 247,072 | $113,399 | 0.1% | $391.61 | +14.3% | COM | 871607107 |
| EFA | ISHARES TR | 1,630,000 | $112,340 | 0.1% | $27.82 | — | Call | 464287465 |
| EMN | EASTMAN CHEM CO | 1,449,189 | $111,182 | 0.1% | $76.01 | -0.8% | COM | 277432100 |
| — | ACTIVISION BLIZZARD INC | 1,183,100 | $110,774 | 0.1% | $87.08 | — | Put | 00507V109 |
| BRX | BRIXMOR PPTY GROUP INC | 5,329,368 | $110,744 | 0.1% | $16.02 | — | COM | 11120U105 |
| KLAC | KLA CORP | 240,863 | $110,474 | 0.1% | $367.44 | +27.8% | COM NEW | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 1,084,300 | $109,926 | 0.1% | $106.90 | — | Put | 81369Y704 |
| LYFT | LYFT INC | 10,426,654 | $109,897 | 0.1% | $19.84 | -43.8% | CL A COM | 55087P104 |
| PAYC | PAYCOM SOFTWARE INC | 422,900 | $109,645 | 0.1% | $317.84 | -5.8% | Put | 70432V102 |
| ULTA | ULTA BEAUTY INC | 273,800 | $109,369 | 0.1% | $473.02 | -7.6% | Put | 90384S303 |
| CRWD | CROWDSTRIKE HLDGS INC | 652,700 | $109,249 | 0.1% | $161.90 | -4.0% | Put | 22788C105 |
| BA | BOEING CO | 567,600 | $108,798 | 0.1% | $201.21 | +8.7% | Call | 097023105 |
| GILD | GILEAD SCIENCES INC | 1,449,700 | $108,641 | 0.1% | $66.57 | +6.2% | Call | 375558103 |
| FMC | FMC CORP | 1,618,043 | $108,360 | 0.1% | $85.30 | -8.9% | COM NEW | 302491303 |
| — | COOPER COS INC | 339,912 | $108,095 | 0.1% | $242.16 | — | COM NEW | 216648402 |
| JPM | JPMORGAN CHASE & CO | 744,000 | $107,895 | 0.1% | $135.60 | +4.9% | Call | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 460,000 | $107,842 | 0.1% | $104.68 | +13.0% | Call | 697435105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,437,356 | $107,739 | 0.1% | $23.72 | -1.5% | COM CL A | 76954A103 |
| MKTX | MARKETAXESS HLDGS INC | 504,246 | $107,727 | 0.1% | $273.02 | -14.5% | COM | 57060D108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 319,600 | $107,050 | 0.1% | $338.33 | — | Put | 78467X109 |
| — | HORIZON THERAPEUTICS PUB L | 919,300 | $106,354 | 0.1% | $20.97 | — | Put | G46188101 |
| TWLO | TWILIO INC | 1,804,380 | $105,610 | 0.1% | $61.90 | +0.7% | CL A | 90138F102 |
| MCD | MCDONALDS CORP | 395,500 | $104,191 | 0.1% | $254.71 | +5.8% | Call | 580135101 |
| SBUX | STARBUCKS CORP | 1,141,342 | $104,170 | 0.1% | $92.64 | -0.2% | COM | 855244109 |
| — | OSISKO GOLD ROYALTIES LTD | 8,852,163 | $104,019 | 0.1% | $9.33 | — | COM | 68827L101 |
| PHM | PULTE GROUP INC | 1,404,095 | $103,973 | 0.1% | $49.61 | +57.7% | COM | 745867101 |
| LIVN | LIVANOVA PLC | 1,965,536 | $103,938 | 0.1% | $59.71 | -8.2% | SHS | G5509L101 |
| PAYC | PAYCOM SOFTWARE INC | 399,187 | $103,497 | 0.1% | $317.84 | -5.8% | COM | 70432V102 |
| MS | MORGAN STANLEY | 1,265,800 | $103,378 | 0.1% | $77.61 | +3.5% | Call | 617446448 |
| AAL | AMERICAN AIRLS GROUP INC | 8,064,600 | $103,308 | 0.1% | $15.63 | -0.7% | Put | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 6,215,725 | $103,057 | 0.1% | $15.22 | +0.2% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 1,607,592 | $102,870 | 0.1% | $69.66 | -7.3% | COM | 370334104 |
| SEE | SEALED AIR CORP NEW | 3,119,439 | $102,505 | 0.1% | $37.29 | -2.0% | COM | 81211K100 |
| SAIA | SAIA INC | 256,407 | $102,217 | 0.1% | $268.42 | +50.3% | COM | 78709Y105 |
| WYNN | WYNN RESORTS LTD | 1,100,900 | $101,734 | 0.1% | $85.64 | +14.2% | Put | 983134107 |
| OSK | OSHKOSH CORP | 1,065,106 | $101,643 | 0.1% | $79.84 | +16.2% | COM | 688239201 |
| BABA | ALIBABA GROUP HLDG LTD | 1,169,400 | $101,434 | 0.1% | $80.12 | — | Call | 01609W102 |
| KHC | KRAFT HEINZ CO | 3,014,086 | $101,394 | 0.1% | $31.58 | -3.4% | COM | 500754106 |
| WMG | WARNER MUSIC GROUP CORP | 3,226,377 | $101,308 | 0.1% | $27.26 | +8.2% | COM CL A | 934550203 |
| LULU | LULULEMON ATHLETICA INC | 261,946 | $101,009 | 0.1% | $321.28 | +18.9% | COM | 550021109 |
| — | LI AUTO INC | 71,360,000 | $100,956 | 0.1% | $1.73 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,857,802 | $100,550 | 0.1% | $4.90 | — | SPONSORED ADS | 881624209 |
| FSLR | FIRST SOLAR INC | 618,451 | $99,935 | 0.1% | $162.55 | +14.8% | COM | 336433107 |
| GPC | GENUINE PARTS CO | 691,734 | $99,873 | 0.1% | $153.41 | -5.8% | COM | 372460105 |
| CSCO | CISCO SYS INC | 1,856,874 | $99,826 | 0.1% | $48.84 | +3.0% | COM | 17275R102 |
| FISV | FISERV INC | 882,579 | $99,696 | 0.1% | $114.30 | +7.7% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 351,370 | $99,578 | 0.1% | $260.25 | +5.6% | COM | 009158106 |
| CME | CME GROUP INC | 497,212 | $99,552 | 0.1% | $165.47 | +8.9% | COM | 12572Q105 |
| SF | STIFEL FINL CORP | 1,616,680 | $99,329 | 0.1% | $60.77 | -0.7% | COM | 860630102 |
| NTR | NUTRIEN LTD | 1,608,224 | $99,324 | 0.1% | $58.18 | +0.2% | COM | 67077M108 |
| LQD | ISHARES TR | 968,800 | $98,837 | 0.0% | $78.44 | — | Call | 464287242 |
| ELV | ELEVANCE HEALTH INC | 226,600 | $98,666 | 0.0% | $440.99 | -1.0% | Put | 036752103 |
| RPM | RPM INTL INC | 1,039,373 | $98,543 | 0.0% | $88.03 | +10.7% | COM | 749685103 |
| CMCSA | COMCAST CORP NEW | 2,217,800 | $98,337 | 0.0% | $39.12 | +6.1% | Call | 20030N101 |
| F | FORD MTR CO DEL | 7,897,500 | $98,087 | 0.0% | $10.26 | +8.1% | Put | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 796,689 | $97,810 | 0.0% | $117.16 | -1.8% | COM | 693475105 |
| TEAM | ATLASSIAN CORPORATION | 483,182 | $97,366 | 0.0% | $182.66 | +3.9% | CL A | 049468101 |
| ASML | ASML HOLDING N V | 165,300 | $97,305 | 0.0% | $585.84 | — | Put | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 493,677 | $97,037 | 0.0% | $173.48 | +11.9% | CL A | 571903202 |
| J | JACOBS SOLUTIONS INC | 709,144 | $96,798 | 0.0% | $102.57 | +2.9% | COM | 46982L108 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,235,436 | $96,358 | 0.0% | — | — | Call | 674599162 |
| KRE | SPDR SER TR | 2,305,800 | $96,313 | 0.0% | $43.02 | — | Call | 78464A698 |
| GSK | GSK PLC | 2,624,131 | $95,125 | 0.0% | $28.88 | — | SPONSORED ADR | 37733W204 |
| FXI | ISHARES TR | 3,568,100 | $94,662 | 0.0% | $25.51 | — | Put | 464287184 |
| ADBE | ADOBE INC | 185,200 | $94,433 | 0.0% | $390.80 | +34.2% | Call | 00724F101 |
| HCA | HCA HEALTHCARE INC | 382,100 | $93,989 | 0.0% | $265.83 | +1.0% | Put | 40412C101 |
| MPC | MARATHON PETE CORP | 618,800 | $93,649 | 0.0% | $108.71 | +22.0% | Put | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 625,800 | $93,363 | 0.0% | $157.20 | +1.1% | Put | 025816109 |
| CSX | CSX CORP | 3,032,375 | $93,246 | 0.0% | $29.89 | +2.3% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 1,341,194 | $93,079 | 0.0% | $58.63 | +14.6% | CL A | 609207105 |
| PFE | PFIZER INC | 2,786,300 | $92,422 | 0.0% | $33.06 | -7.5% | Put | 717081103 |
| HON | HONEYWELL INTL INC | 500,000 | $92,370 | 0.0% | $177.92 | -2.3% | Put | 438516106 |
| VLO | VALERO ENERGY CORP | 647,200 | $91,715 | 0.0% | $109.51 | +11.5% | Call | 91913Y100 |
| GOOG | ALPHABET INC | 695,200 | $91,662 | 0.0% | $114.34 | +12.9% | Call | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 758,086 | $91,615 | 0.0% | $116.01 | +1.5% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,338,778 | $91,264 | 0.0% | $77.05 | -10.8% | COM | 459506101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 82,254 | $91,143 | 0.0% | $1328.78 | -7.8% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,569,848 | $91,114 | 0.0% | $61.55 | -11.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 301,200 | $91,011 | 0.0% | $276.75 | +9.5% | Call | 437076102 |
| FDX | FEDEX CORP | 340,900 | $90,311 | 0.0% | $219.24 | +12.6% | Put | 31428X106 |
| VRSN | VERISIGN INC | 445,854 | $90,299 | 0.0% | $199.90 | +3.0% | COM | 92343E102 |
| MCD | MCDONALDS CORP | 342,500 | $90,228 | 0.0% | $254.71 | +5.8% | Put | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 951,322 | $90,090 | 0.0% | $68.52 | +18.3% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 577,500 | $89,946 | 0.0% | $149.94 | +2.2% | Put | 478160104 |
| RUSHA | RUSH ENTERPRISES INC | 2,202,342 | $89,922 | 0.0% | $35.44 | +16.6% | CL A | 781846209 |
| SM | SM ENERGY CO | 2,262,078 | $89,691 | 0.0% | $30.53 | +16.6% | COM | 78454L100 |
| UAL | UNITED AIRLS HLDGS INC | 2,119,370 | $89,649 | 0.0% | $47.34 | +6.8% | COM | 910047109 |
| TJX | TJX COS INC NEW | 997,100 | $88,622 | 0.0% | $68.32 | +24.9% | Put | 872540109 |
| PG | PROCTER AND GAMBLE CO | 607,200 | $88,566 | 0.0% | $141.10 | +2.1% | Put | 742718109 |
| LOW | LOWES COS INC | 426,066 | $88,554 | 0.0% | $192.80 | +11.5% | COM | 548661107 |
| ENB | ENBRIDGE INC | 2,175,300 | $88,506 | 0.0% | $32.51 | -6.5% | Put | 29250N105 |
| RBLX | ROBLOX CORP | 3,055,746 | $88,494 | 0.0% | $37.89 | -12.3% | CL A | 771049103 |
| ORCL | ORACLE CORP | 818,000 | $86,643 | 0.0% | $97.95 | +15.1% | Call | 68389X105 |
| RTX | RTX CORPORATION | 1,199,900 | $86,357 | 0.0% | $88.09 | -7.8% | Put | 75513E101 |
| ROKU | ROKU INC | 1,221,448 | $86,222 | 0.0% | $60.91 | +27.1% | COM CL A | 77543R102 |
| NXPI | NXP SEMICONDUCTORS N V | 430,694 | $86,104 | 0.0% | $160.61 | +23.3% | COM | N6596X109 |
| PPG | PPG INDS INC | 661,080 | $85,808 | 0.0% | $125.23 | +6.2% | COM | 693506107 |
| W | WAYFAIR INC | 1,414,639 | $85,685 | 0.0% | $54.56 | +27.4% | CL A | 94419L101 |
| DELL | DELL TECHNOLOGIES INC | 1,242,011 | $85,575 | 0.0% | $38.10 | +50.2% | CL C | 24703L202 |
| CB | CHUBB LIMITED | 410,516 | $85,461 | 0.0% | $189.99 | +3.6% | COM | H1467J104 |
| WCN | WASTE CONNECTIONS INC | 635,699 | $85,375 | 0.0% | $137.16 | +0.5% | COM | 94106B101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 6,775,044 | $85,298 | 0.0% | $22.73 | -19.5% | COM | 26210V102 |
| SLB | SCHLUMBERGER LTD | 1,458,000 | $85,001 | 0.0% | $50.88 | +6.9% | Put | 806857108 |
| THC | TENET HEALTHCARE CORP | 1,289,783 | $84,984 | 0.0% | $68.73 | +8.8% | COM NEW | 88033G407 |
| EW | EDWARDS LIFESCIENCES CORP | 1,225,705 | $84,917 | 0.0% | $86.85 | -7.5% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 431,400 | $84,796 | 0.0% | $173.48 | +11.9% | Put | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 1,562,000 | $84,551 | 0.0% | $58.00 | +0.9% | Put | 573874104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,120,073 | $84,476 | 0.0% | $74.58 | +0.0% | COM | 039483102 |
| UGI | UGI CORP NEW | 3,669,225 | $84,392 | 0.0% | $29.17 | -14.9% | COM | 902681105 |
| — | ACTIVISION BLIZZARD INC | 896,900 | $83,977 | 0.0% | $87.08 | — | Call | 00507V109 |
| TXN | TEXAS INSTRS INC | 527,400 | $83,862 | 0.0% | $158.24 | +0.4% | Call | 882508104 |
| MO | ALTRIA GROUP INC | 1,986,700 | $83,541 | 0.0% | $36.77 | -0.9% | Call | 02209S103 |
| MRK | MERCK & CO INC | 809,100 | $83,297 | 0.0% | $99.53 | +0.3% | Call | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 416,000 | $83,167 | 0.0% | $160.61 | +23.3% | Put | N6596X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 414,561 | $82,983 | 0.0% | $248.97 | -14.5% | CL A | 78410G104 |
| QCOM | QUALCOMM INC | 746,300 | $82,884 | 0.0% | $112.42 | -2.1% | Call | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 256,100 | $82,866 | 0.0% | $317.00 | -0.5% | Call | 38141G104 |
| TKO | TKO GROUP HOLDINGS INC | 984,827 | $82,785 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| — | QIAGEN NV | 2,038,245 | $82,549 | 0.0% | $45.29 | — | SHS NEW | N72482123 |
| ACN | ACCENTURE PLC IRELAND | 268,234 | $82,377 | 0.0% | $289.20 | +5.2% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 893,200 | $82,299 | 0.0% | $71.95 | +36.8% | Put | V7780T103 |
| GKOS | GLAUKOS CORP | 1,092,028 | $82,175 | 0.0% | $50.40 | +48.2% | COM | 377322102 |
| LII | LENNOX INTL INC | 219,026 | $82,012 | 0.0% | $346.87 | +1.7% | COM | 526107107 |
| CRUS | CIRRUS LOGIC INC | 1,107,073 | $81,879 | 0.0% | $79.36 | -1.6% | COM | 172755100 |
| DAL | DELTA AIR LINES INC DEL | 2,210,367 | $81,784 | 0.0% | $39.54 | +7.0% | COM NEW | 247361702 |
| PNW | PINNACLE WEST CAP CORP | 1,109,211 | $81,727 | 0.0% | $71.65 | +0.2% | COM | 723484101 |
| FXI | ISHARES TR | 3,080,300 | $81,720 | 0.0% | $25.51 | — | Call | 464287184 |
| AMBA | AMBARELLA INC | 1,540,400 | $81,687 | 0.0% | $72.37 | -3.0% | SHS | G037AX101 |
| TECK | TECK RESOURCES LTD | 1,894,469 | $81,633 | 0.0% | $41.91 | -1.1% | CL B | 878742204 |
| UDR | UDR INC | 2,280,736 | $81,354 | 0.0% | $37.58 | -3.9% | COM | 902653104 |
| MANH | MANHATTAN ASSOCIATES INC | 411,244 | $81,286 | 0.0% | $137.90 | +41.5% | COM | 562750109 |
| KO | COCA COLA CO | 1,445,400 | $80,913 | 0.0% | $56.10 | -0.7% | Put | 191216100 |
| CELH | CELSIUS HLDGS INC | 470,115 | $80,672 | 0.0% | $37.43 | +50.2% | COM NEW | 15118V207 |
| GH | GUARDANT HEALTH INC | 2,719,870 | $80,617 | 0.0% | $33.08 | +6.3% | COM | 40131M109 |
| CAH | CARDINAL HEALTH INC | 928,157 | $80,583 | 0.0% | $72.57 | +19.5% | COM | 14149Y108 |
| — | MONGODB INC | 47,000,000 | $80,509 | 0.0% | $1.71 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BRO | BROWN & BROWN INC | 1,151,309 | $80,407 | 0.0% | $59.75 | +17.6% | COM | 115236101 |
| MDT | MEDTRONIC PLC | 1,025,605 | $80,366 | 0.0% | $82.77 | -6.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 827,400 | $80,134 | 0.0% | $100.18 | +0.3% | Put | 002824100 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,351,785 | $79,899 | 0.0% | $20.06 | -12.0% | COM | 42250P103 |
| CRM | SALESFORCE INC | 392,300 | $79,551 | 0.0% | $189.09 | +12.9% | Call | 79466L302 |
| WWD | WOODWARD INC | 639,499 | $79,464 | 0.0% | $112.98 | +8.9% | COM | 980745103 |
| ENOV | ENOVIS CORPORATION | 1,506,011 | $79,412 | 0.0% | $57.44 | +1.5% | COM | 194014502 |
| PSTG | PURE STORAGE INC | 2,228,201 | $79,369 | 0.0% | $28.08 | +32.1% | CL A | 74624M102 |
| — | LAM RESEARCH CORP | 126,600 | $79,349 | 0.0% | $523.79 | — | Put | 512807108 |
| CMI | CUMMINS INC | 346,314 | $79,119 | 0.0% | $226.39 | +1.0% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 672,351 | $79,055 | 0.0% | $92.83 | +8.8% | COM | 30231G102 |
| RCI | ROGERS COMMUNICATIONS INC | 2,054,887 | $79,023 | 0.0% | $45.79 | -8.4% | CL B | 775109200 |
| BSX | BOSTON SCIENTIFIC CORP | 1,494,500 | $78,910 | 0.0% | $43.31 | +21.1% | Put | 101137107 |
| ACI | ALBERTSONS COS INC | 3,463,588 | $78,797 | 0.0% | $19.94 | +4.5% | COMMON STOCK | 013091103 |
| — | NATIONAL INSTRS CORP | 1,320,795 | $78,746 | 0.0% | $36.01 | — | COM | 636518102 |
| MSI | MOTOROLA SOLUTIONS INC | 288,372 | $78,506 | 0.0% | $251.86 | +10.1% | COM NEW | 620076307 |
| ALGN | ALIGN TECHNOLOGY INC | 256,683 | $78,370 | 0.0% | $296.04 | +16.7% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 191,330 | $78,281 | 0.0% | $190.07 | +5.0% | COM | 679580100 |
| AXTA | AXALTA COATING SYS LTD | 2,906,068 | $78,173 | 0.0% | $26.30 | +11.5% | COM | G0750C108 |
| DHR | DANAHER CORPORATION | 314,100 | $77,928 | 0.0% | $219.96 | +0.1% | Put | 235851102 |
| TWST | TWIST BIOSCIENCE CORP | 3,814,610 | $77,284 | 0.0% | $17.56 | +25.1% | COM | 90184D100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,113,200 | $77,122 | 0.0% | $86.85 | -7.5% | Call | 28176E108 |
| GNTX | GENTEX CORP | 2,368,209 | $77,062 | 0.0% | $30.59 | +4.8% | COM | 371901109 |
| UNP | UNION PAC CORP | 378,100 | $76,993 | 0.0% | $205.05 | +0.5% | Call | 907818108 |
| STEP | STEPSTONE GROUP INC | 2,424,786 | $76,575 | 0.0% | $27.04 | +7.3% | COM CL A | 85914M107 |
| RGLD | ROYAL GOLD INC | 714,388 | $75,961 | 0.0% | $118.09 | -3.7% | COM | 780287108 |
| LEG | LEGGETT & PLATT INC | 2,977,530 | $75,659 | 0.0% | $29.06 | -3.3% | COM | 524660107 |
| CLX | CLOROX CO DEL | 577,220 | $75,650 | 0.0% | $146.99 | -4.8% | COM | 189054109 |
| — | ROYAL CARIBBEAN GROUP | 38,160,000 | $75,380 | 0.0% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| WY | WEYERHAEUSER CO MTN BE | 2,458,293 | $75,371 | 0.0% | $29.10 | +5.2% | COM NEW | 962166104 |
| — | AMEDISYS INC | 806,765 | $75,352 | 0.0% | $76.63 | — | COM | 023436108 |
| UHS | UNIVERSAL HLTH SVCS INC | 597,642 | $75,142 | 0.0% | $123.16 | +9.7% | CL B | 913903100 |
| CROX | CROCS INC | 851,196 | $75,101 | 0.0% | $108.94 | -5.7% | COM | 227046109 |
| ROL | ROLLINS INC | 2,002,352 | $74,748 | 0.0% | $37.37 | +4.8% | COM | 775711104 |
| HSY | HERSHEY CO | 371,220 | $74,274 | 0.0% | $208.51 | +0.1% | COM | 427866108 |
| HEI/A | HEICO CORP NEW | 574,161 | $74,193 | 0.0% | $122.47 | +10.4% | CL A | 422806208 |
| ATEC | ALPHATEC HLDGS INC | 5,709,736 | $74,055 | 0.0% | $13.74 | +14.0% | COM NEW | 02081G201 |
| HLNE | HAMILTON LANE INC | 813,327 | $73,557 | 0.0% | $83.51 | +6.7% | CL A | 407497106 |
| — | DENBURY INC | 749,995 | $73,507 | 0.0% | $98.01 | — | COM | 24790A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,900 | $73,344 | 0.0% | $536.23 | -1.4% | Put | 883556102 |
| HON | HONEYWELL INTL INC | 396,900 | $73,323 | 0.0% | $177.92 | -2.3% | Call | 438516106 |
| PINS | PINTEREST INC | 2,679,112 | $72,416 | 0.0% | $24.34 | +12.2% | CL A | 72352L106 |
| EEM | ISHARES TR | 1,904,900 | $72,291 | 0.0% | $43.21 | — | Put | 464287234 |
| ADSK | AUTODESK INC | 348,786 | $72,167 | 0.0% | $209.64 | +0.2% | COM | 052769106 |
| PAYX | PAYCHEX INC | 624,225 | $71,992 | 0.0% | $103.76 | +8.1% | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 1,219,307 | $71,586 | 0.0% | $56.88 | +2.6% | SH BEN INT | 29476L107 |
| ABT | ABBOTT LABS | 736,100 | $71,291 | 0.0% | $100.18 | +0.3% | Call | 002824100 |
| LPLA | LPL FINL HLDGS INC | 299,456 | $71,166 | 0.0% | $225.08 | +3.2% | COM | 50212V100 |
| CBOE | CBOE GLOBAL MKTS INC | 453,806 | $70,889 | 0.0% | $123.71 | +16.2% | COM | 12503M108 |
| TTD | THE TRADE DESK INC | 906,860 | $70,871 | 0.0% | $68.16 | +18.6% | COM CL A | 88339J105 |
| TMUS | T-MOBILE US INC | 504,600 | $70,669 | 0.0% | $132.27 | +1.2% | Call | 872590104 |
| DDOG | DATADOG INC | 773,400 | $70,449 | 0.0% | $93.52 | +5.8% | Put | 23804L103 |
| ACM | AECOM | 847,769 | $70,399 | 0.0% | $81.14 | +3.7% | COM | 00766T100 |
| CTAS | CINTAS CORP | 146,074 | $70,263 | 0.0% | $102.20 | +19.4% | COM | 172908105 |
| NE | NOBLE CORP PLC | 1,381,036 | $69,949 | 0.0% | $30.78 | +45.0% | ORD SHS A | G65431127 |
| — | LIBERTY MEDIA CORP DEL | 2,743,311 | $69,817 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| STT | STATE STR CORP | 1,039,690 | $69,618 | 0.0% | $66.62 | -2.6% | COM | 857477103 |
| NKE | NIKE INC | 726,700 | $69,487 | 0.0% | $105.07 | -6.5% | Put | 654106103 |
| MU | MICRON TECHNOLOGY INC | 1,020,700 | $69,438 | 0.0% | $65.31 | +1.5% | Call | 595112103 |
| CTRE | CARETRUST REIT INC | 3,387,183 | $69,437 | 0.0% | $17.60 | — | COM | 14174T107 |
| MELI | MERCADOLIBRE INC | 54,559 | $69,174 | 0.0% | $1086.38 | +17.1% | COM | 58733R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,643,307 | $69,090 | 0.0% | $10.50 | -3.9% | COM | 446150104 |
| PDD | PDD HOLDINGS INC | 704,476 | $69,088 | 0.0% | $70.03 | — | SPONSORED ADS | 722304102 |
| XLK | SELECT SECTOR SPDR TR | 420,666 | $68,960 | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| REXR | REXFORD INDL RLTY INC | 1,395,989 | $68,892 | 0.0% | $36.90 | — | COM | 76169C100 |
| AVY | AVERY DENNISON CORP | 376,703 | $68,812 | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| FICO | FAIR ISAAC CORP | 79,050 | $68,657 | 0.0% | $738.59 | +16.2% | COM | 303250104 |
| CHH | CHOICE HOTELS INTL INC | 560,150 | $68,624 | 0.0% | $117.09 | +4.9% | COM | 169905106 |
| INTC | INTEL CORP | 1,920,400 | $68,270 | 0.0% | $28.80 | +18.8% | Call | 458140100 |
| RACE | FERRARI N V | 230,960 | $68,258 | 0.0% | $273.29 | +13.6% | COM | N3167Y103 |
| MSCI | MSCI INC | 132,035 | $67,745 | 0.0% | $473.47 | +7.9% | COM | 55354G100 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,050,735 | $67,696 | 0.0% | $21.06 | +3.1% | COM SHS | 04271T100 |
| HWM | HOWMET AEROSPACE INC | 1,458,165 | $67,440 | 0.0% | $41.11 | +17.7% | COM | 443201108 |
| — | PARAMOUNT GLOBAL | 5,221,938 | $67,363 | 0.0% | $15.68 | — | CLASS B COM | 92556H206 |
| TOST | TOAST INC | 3,594,381 | $67,323 | 0.0% | $20.42 | +6.3% | CL A | 888787108 |
| CMS | CMS ENERGY CORP | 1,258,082 | $66,817 | 0.0% | $56.30 | -4.6% | COM | 125896100 |
| BALL | BALL CORP | 1,335,610 | $66,487 | 0.0% | $54.02 | -2.3% | COM | 058498106 |
| FLS | FLOWSERVE CORP | 1,667,737 | $66,326 | 0.0% | $30.75 | +20.5% | COM | 34354P105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,000,000 | $66,270 | 0.0% | $48.81 | +2.7% | Put | 866796105 |
| VALE | VALE S A | 4,936,100 | $66,144 | 0.0% | $0.32 | — | Put | 91912E105 |
| — | HESS CORP | 431,476 | $66,016 | 0.0% | $94.24 | — | COM | 42809H107 |
| PB | PROSPERITY BANCSHARES INC | 1,206,229 | $65,836 | 0.0% | $59.21 | -9.9% | COM | 743606105 |
| QRVO | QORVO INC | 686,941 | $65,582 | 0.0% | $106.16 | -3.8% | COM | 74736K101 |
| — | SHOCKWAVE MED INC | 328,847 | $65,473 | 0.0% | $253.76 | — | COM | 82489T104 |
| RY | ROYAL BK CDA | 550,000 | $65,285 | 0.0% | $93.20 | -0.2% | Put | 780087102 |
| TREX | TREX CO INC | 1,058,408 | $65,230 | 0.0% | $62.87 | +9.1% | COM | 89531P105 |
| DE | DEERE & CO | 172,500 | $65,098 | 0.0% | $353.84 | +12.5% | Call | 244199105 |
| LNTH | LANTHEUS HLDGS INC | 936,264 | $65,052 | 0.0% | $80.17 | -8.8% | COM | 516544103 |
| ACN | ACCENTURE PLC IRELAND | 211,600 | $64,984 | 0.0% | $289.20 | +5.2% | Put | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 1,360,900 | $64,915 | 0.0% | $48.53 | -4.9% | Put | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 607,600 | $64,734 | 0.0% | $92.56 | +7.6% | Put | 00971T101 |
| — | ENERPLUS CORP | 3,627,489 | $63,952 | 0.0% | $6.44 | — | COM | 292766102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 493,930 | $63,934 | 0.0% | $143.83 | -7.4% | SHS USD | G50871105 |
| KBR | KBR INC | 1,081,394 | $63,737 | 0.0% | $56.13 | +6.8% | COM | 48242W106 |
| NSC | NORFOLK SOUTHN CORP | 323,470 | $63,701 | 0.0% | $210.94 | -2.8% | COM | 655844108 |
| EXTR | EXTREME NETWORKS | 2,621,168 | $63,458 | 0.0% | $18.41 | +47.0% | COM | 30226D106 |
| INSP | INSPIRE MED SYS INC | 319,703 | $63,442 | 0.0% | $245.77 | +2.6% | COM | 457730109 |
| PINS | PINTEREST INC | 2,341,600 | $63,293 | 0.0% | $24.34 | +12.2% | Put | 72352L106 |
| LNT | ALLIANT ENERGY CORP | 1,305,687 | $63,261 | 0.0% | $48.92 | -2.2% | COM | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 724,021 | $62,917 | 0.0% | $58.72 | — | SPONSORED ADS | 874039100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 755,298 | $62,720 | 0.0% | $82.68 | +5.4% | COM | 538034109 |
| MYRG | MYR GROUP INC DEL | 465,393 | $62,716 | 0.0% | $101.21 | +39.7% | COM | 55405W104 |
| SCHW | SCHWAB CHARLES CORP | 1,141,500 | $62,668 | 0.0% | $66.46 | -12.0% | Put | 808513105 |
| MO | ALTRIA GROUP INC | 1,486,485 | $62,507 | 0.0% | $36.77 | -0.9% | COM | 02209S103 |
| — | ZTO EXPRESS CAYMAN INC | 64,400,000 | $62,321 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,368,353 | $62,246 | 0.0% | $55.05 | -5.9% | COM | 46269C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 178,900 | $62,211 | 0.0% | $336.72 | +3.9% | Call | 92532F100 |
| GLNG | GOLAR LNG LTD | 2,562,201 | $62,159 | 0.0% | $21.34 | -0.3% | SHS | G9456A100 |
| CTRA | COTERRA ENERGY INC | 2,295,943 | $62,105 | 0.0% | $22.80 | +10.5% | COM | 127097103 |
| GM | GENERAL MTRS CO | 1,882,500 | $62,066 | 0.0% | $40.73 | -15.0% | Call | 37045V100 |
| — | WW INTL INC | 5,601,990 | $62,014 | 0.0% | $5.44 | — | COM | 98262P101 |
| XBI | SPDR SER TR | 847,800 | $61,906 | 0.0% | $80.53 | — | Call | 78464A870 |
| MMM | 3M CO | 660,650 | $61,850 | 0.0% | $97.78 | -18.6% | COM | 88579Y101 |
| FAF | FIRST AMERN FINL CORP | 1,094,452 | $61,826 | 0.0% | $54.36 | +1.4% | COM | 31847R102 |
| WRB | BERKLEY W R CORP | 972,542 | $61,747 | 0.0% | $41.52 | -6.8% | COM | 084423102 |
| PRU | PRUDENTIAL FINL INC | 650,200 | $61,697 | 0.0% | $82.66 | +2.0% | Put | 744320102 |
| EPAM | EPAM SYS INC | 241,222 | $61,678 | 0.0% | $284.36 | -13.1% | COM | 29414B104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 868,779 | $61,605 | 0.0% | $66.72 | +4.0% | COM | 416515104 |
| MQ | MARQETA INC | 10,263,916 | $61,378 | 0.0% | $6.57 | -13.7% | CLASS A COM | 57142B104 |
| GLD | SPDR GOLD TR | 357,900 | $61,362 | 0.0% | $119.83 | — | Put | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 2,266,565 | $61,356 | 0.0% | $37.60 | -17.9% | COM | 844741108 |
| SO | SOUTHERN CO | 946,422 | $61,252 | 0.0% | $64.47 | -1.1% | COM | 842587107 |
| HGV | HILTON GRAND VACATIONS INC | 1,504,359 | $61,227 | 0.0% | $44.49 | -1.0% | COM | 43283X105 |
| CNH | CNH INDL N V | 5,059,145 | $61,221 | 0.0% | $12.94 | +0.8% | SHS | N20944109 |
| — | INARI MED INC | 936,046 | $61,217 | 0.0% | $39.03 | — | COM | 45332Y109 |
| AIG | AMERICAN INTL GROUP INC | 1,009,442 | $61,172 | 0.0% | $50.33 | +12.6% | COM NEW | 026874784 |
| AES | AES CORP | 4,020,297 | $61,109 | 0.0% | $17.48 | -2.7% | COM | 00130H105 |
| KSS | KOHLS CORP | 2,891,946 | $60,615 | 0.0% | $25.74 | -2.0% | COM | 500255104 |
| DD | DUPONT DE NEMOURS INC | 810,600 | $60,463 | 0.0% | $22.53 | +32.6% | Put | 26614N102 |
| ASH | ASHLAND INC | 736,774 | $60,180 | 0.0% | $89.89 | -8.9% | COM | 044186104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 719,920 | $59,955 | 0.0% | $28.98 | — | COM | 78377T107 |
| CF | CF INDS HLDGS INC | 697,455 | $59,800 | 0.0% | $71.43 | +4.5% | COM | 125269100 |
| ZS | ZSCALER INC | 383,400 | $59,653 | 0.0% | $143.01 | +4.8% | Put | 98980G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,290,282 | $59,463 | 0.0% | $11.73 | -1.0% | COM | 28414H103 |
| TTD | THE TRADE DESK INC | 755,900 | $59,074 | 0.0% | $68.16 | +18.6% | Put | 88339J105 |
| BRKR | BRUKER CORP | 947,396 | $59,023 | 0.0% | $63.32 | +5.3% | COM | 116794108 |
| PDD | PDD HOLDINGS INC | 600,900 | $58,930 | 0.0% | $70.03 | — | Call | 722304102 |
| DOW | DOW INC | 1,142,700 | $58,918 | 0.0% | $46.29 | +0.0% | Put | 260557103 |
| DASH | DOORDASH INC | 740,000 | $58,808 | 0.0% | $66.11 | +23.2% | Put | 25809K105 |
| ETN | EATON CORP PLC | 274,879 | $58,626 | 0.0% | $141.19 | +48.5% | SHS | G29183103 |
| HUN | HUNTSMAN CORP | 2,401,452 | $58,595 | 0.0% | $28.04 | -3.3% | COM | 447011107 |
| FLYW | FLYWIRE CORPORATION | 1,835,590 | $58,537 | 0.0% | $29.06 | +10.1% | COM VTG | 302492103 |
| ZION | ZIONS BANCORPORATION N A | 1,676,265 | $58,485 | 0.0% | $49.84 | -30.1% | COM | 989701107 |
| MET | METLIFE INC | 929,452 | $58,472 | 0.0% | $54.05 | +7.3% | COM | 59156R108 |
| STLD | STEEL DYNAMICS INC | 544,832 | $58,417 | 0.0% | $92.82 | +8.2% | COM | 858119100 |
| CSGP | COSTAR GROUP INC | 758,489 | $58,320 | 0.0% | $79.09 | +4.7% | COM | 22160N109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,762,379 | $58,204 | 0.0% | $5.83 | — | SPONSORED ADS | 874060205 |
| NNN | NNN REIT INC | 1,645,118 | $58,138 | 0.0% | $25.29 | — | COM | 637417106 |
| — | SOUTHWESTERN ENERGY CO | 9,011,336 | $58,123 | 0.0% | $3.24 | — | COM | 845467109 |
| — | CONMED CORP | 60,500,000 | $57,736 | 0.0% | $1.01 | — | NOTE 2.250% 6/1 | 207410AH4 |
| ALV | AUTOLIV INC | 596,402 | $57,541 | 0.0% | $84.22 | +7.4% | COM | 052800109 |
| TSN | TYSON FOODS INC | 1,138,294 | $57,472 | 0.0% | $54.36 | -10.0% | CL A | 902494103 |
| CAT | CATERPILLAR INC | 209,907 | $57,305 | 0.0% | $214.84 | +21.7% | COM | 149123101 |
| — | HASHICORP INC | 2,503,514 | $57,155 | 0.0% | $21.37 | — | COM CL A | 418100103 |
| — | CRESCENT PT ENERGY CORP | 6,853,599 | $56,918 | 0.0% | $6.52 | — | COM | 22576C101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 436,184 | $56,852 | 0.0% | $139.17 | +0.5% | COM | 008252108 |
| ALC | ALCON AG | 736,331 | $56,742 | 0.0% | $71.10 | +14.9% | ORD SHS | H01301128 |
| RGA | REINSURANCE GRP OF AMERICA I | 390,274 | $56,664 | 0.0% | $130.74 | +8.4% | COM NEW | 759351604 |
| NUE | NUCOR CORP | 361,600 | $56,536 | 0.0% | $151.78 | +5.1% | Put | 670346105 |
| ABNB | AIRBNB INC | 411,528 | $56,466 | 0.0% | $117.04 | +18.0% | COM CL A | 009066101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,049,222 | $56,400 | 0.0% | $6.73 | +43.2% | COM | 42330P107 |
| SYF | SYNCHRONY FINANCIAL | 1,838,665 | $56,208 | 0.0% | $32.41 | -2.4% | COM | 87165B103 |
| NKE | NIKE INC | 587,600 | $56,186 | 0.0% | $105.07 | -6.5% | Call | 654106103 |
| — | NEW RELIC INC | 655,935 | $56,161 | 0.0% | $56.53 | — | COM | 64829B100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 247,428 | $55,887 | 0.0% | $194.80 | +18.2% | COM | 91307C102 |
| MYGN | MYRIAD GENETICS INC | 3,481,203 | $55,838 | 0.0% | $19.89 | -4.3% | COM | 62855J104 |
| AXP | AMERICAN EXPRESS CO | 374,106 | $55,813 | 0.0% | $157.20 | +1.1% | COM | 025816109 |
| GTLB | GITLAB INC | 1,227,894 | $55,525 | 0.0% | $43.38 | +10.4% | CLASS A COM | 37637K108 |
| DKNG | DRAFTKINGS INC NEW | 1,885,997 | $55,524 | 0.0% | $18.38 | +60.8% | COM CL A | 26142V105 |
| INVH | INVITATION HOMES INC | 1,751,471 | $55,504 | 0.0% | $28.64 | +9.6% | COM | 46187W107 |
| — | BARRICK GOLD CORP | 3,814,524 | $55,503 | 0.0% | $19.08 | — | COM | 067901108 |
| LIN | LINDE PLC | 149,000 | $55,480 | 0.0% | $322.30 | +14.5% | Put | G54950103 |
| RY | ROYAL BK CDA | 633,063 | $55,424 | 0.0% | $93.20 | -0.2% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 109,907 | $55,414 | 0.0% | $488.16 | -3.7% | COM | 91324P102 |
| KEX | KIRBY CORP | 668,505 | $55,352 | 0.0% | $70.34 | +14.9% | COM | 497266106 |
| A | AGILENT TECHNOLOGIES INC | 494,000 | $55,239 | 0.0% | $143.40 | -17.8% | Call | 00846U101 |
| TXRH | TEXAS ROADHOUSE INC | 573,984 | $55,160 | 0.0% | $98.45 | +4.1% | COM | 882681109 |
| JEF | JEFFERIES FINL GROUP INC | 1,503,201 | $55,062 | 0.0% | $30.89 | +7.9% | COM | 47233W109 |
| OVV | OVINTIV INC | 1,157,303 | $55,053 | 0.0% | $45.12 | +0.4% | COM | 69047Q102 |
| INSM | INSMED INC | 2,174,829 | $54,914 | 0.0% | $22.73 | +0.6% | COM PAR $.01 | 457669307 |
| CI | THE CIGNA GROUP | 191,400 | $54,754 | 0.0% | $235.95 | +15.6% | Put | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,000 | $54,666 | 0.0% | $536.23 | -1.4% | Call | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,682,200 | $54,520 | 0.0% | $29.08 | -0.3% | Call | 92343V104 |
| LOW | LOWES COS INC | 262,200 | $54,496 | 0.0% | $192.80 | +11.5% | Call | 548661107 |
| MAS | MASCO CORP | 1,017,345 | $54,377 | 0.0% | $49.86 | +10.9% | COM | 574599106 |
| PODD | INSULET CORP | 340,792 | $54,353 | 0.0% | $265.57 | -15.7% | COM | 45784P101 |
| AXP | AMERICAN EXPRESS CO | 363,000 | $54,156 | 0.0% | $157.20 | +1.1% | Call | 025816109 |
| BNTX | BIONTECH SE | 498,401 | $54,146 | 0.0% | $53.30 | — | SPONSORED ADS | 09075V102 |
| JKHY | HENRY JACK & ASSOC INC | 357,933 | $54,098 | 0.0% | $153.74 | +1.7% | COM | 426281101 |
| T | AT&T INC | 3,598,650 | $54,052 | 0.0% | $16.26 | -20.4% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 925,910 | $53,842 | 0.0% | $71.05 | -16.3% | COM | 30040W108 |
| EOG | EOG RES INC | 424,400 | $53,797 | 0.0% | $107.52 | +9.0% | Call | 26875P101 |
| QTRX | QUANTERIX CORP | 1,979,911 | $53,735 | 0.0% | $31.61 | -21.7% | COM | 74766Q101 |
| CMC | COMMERCIAL METALS CO | 1,083,072 | $53,515 | 0.0% | $46.28 | +13.7% | COM | 201723103 |
| DVN | DEVON ENERGY CORP NEW | 1,120,700 | $53,457 | 0.0% | $48.53 | -4.9% | Call | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 413,806 | $53,273 | 0.0% | $102.67 | — | SBI HEALTHCARE | 81369Y209 |
| CPRT | COPART INC | 1,233,327 | $53,144 | 0.0% | $43.60 | +2.0% | COM | 217204106 |
| DG | DOLLAR GEN CORP NEW | 501,506 | $53,059 | 0.0% | $184.57 | -23.2% | COM | 256677105 |
| MLM | MARTIN MARIETTA MATLS INC | 128,891 | $52,907 | 0.0% | $355.80 | +22.6% | COM | 573284106 |
| WYNN | WYNN RESORTS LTD | 572,325 | $52,889 | 0.0% | $85.64 | +14.2% | COM | 983134107 |
| BDX | BECTON DICKINSON & CO | 204,500 | $52,869 | 0.0% | $229.63 | +12.5% | Call | 075887109 |
| AR | ANTERO RESOURCES CORP | 2,076,222 | $52,695 | 0.0% | $26.21 | -1.6% | COM | 03674X106 |
| BDX | BECTON DICKINSON & CO | 203,700 | $52,663 | 0.0% | $229.63 | +12.5% | Put | 075887109 |
| WDC | WESTERN DIGITAL CORP. | 1,152,500 | $52,589 | 0.0% | $31.68 | -0.8% | Put | 958102105 |
| EHC | ENCOMPASS HEALTH CORP | 781,826 | $52,507 | 0.0% | $55.32 | +22.1% | COM | 29261A100 |
| AVT | AVNET INC | 1,088,844 | $52,471 | 0.0% | $42.81 | +5.8% | COM | 053807103 |
| BAC | BANK AMERICA CORP | 1,916,135 | $52,464 | 0.0% | $27.65 | +0.6% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 345,600 | $52,303 | 0.0% | $108.71 | +22.0% | Call | 56585A102 |
| EQT | EQT CORP | 1,288,700 | $52,295 | 0.0% | $29.22 | +36.8% | Put | 26884L109 |
| COST | COSTCO WHSL CORP NEW | 92,500 | $52,259 | 0.0% | $488.41 | +9.0% | Call | 22160K105 |
| DASH | DOORDASH INC | 656,140 | $52,143 | 0.0% | $66.11 | +23.2% | CL A | 25809K105 |
| XRAY | DENTSPLY SIRONA INC | 1,524,870 | $52,090 | 0.0% | $39.86 | -4.6% | COM | 24906P109 |
| — | LIVENT CORP | 2,826,788 | $52,041 | 0.0% | $17.07 | — | COM | 53814L108 |
| MNDY | MONDAY COM LTD | 326,772 | $52,029 | 0.0% | $125.14 | +34.2% | SHS | M7S64H106 |
| CCL | CARNIVAL CORP | 3,791,982 | $52,026 | 0.0% | $11.56 | +43.3% | COMMON STOCK | 143658300 |
| — | BEACON ROOFING SUPPLY INC | 673,378 | $51,965 | 0.0% | $76.44 | — | COM | 073685109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 882,591 | $51,949 | 0.0% | $59.89 | +1.0% | COM | 71377A103 |
| VIRT | VIRTU FINL INC | 3,005,139 | $51,899 | 0.0% | $19.72 | -7.9% | CL A | 928254101 |
| DAL | DELTA AIR LINES INC DEL | 1,399,500 | $51,782 | 0.0% | $39.54 | +7.0% | Put | 247361702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,381 | $51,754 | 0.0% | $179.04 | +2.3% | COM | 88262P102 |
| RTX | RTX CORPORATION | 718,400 | $51,703 | 0.0% | $88.09 | -7.8% | Call | 75513E101 |
| SYY | SYSCO CORP | 781,890 | $51,644 | 0.0% | $68.61 | -2.3% | COM | 871829107 |
| RH | RH | 195,035 | $51,559 | 0.0% | $364.34 | -4.6% | COM | 74967X103 |
| — | ARISTA NETWORKS INC | 280,100 | $51,519 | 0.0% | $115.70 | — | Put | 040413106 |
| BRBR | BELLRING BRANDS INC | 1,247,289 | $51,426 | 0.0% | $27.25 | +40.7% | COMMON STOCK | 07831C103 |
| NTAP | NETAPP INC | 675,800 | $51,280 | 0.0% | $69.17 | +6.2% | Put | 64110D104 |
| — | PARSONS CORP DEL | 40,239,000 | $51,218 | 0.0% | $1.27 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| HUM | HUMANA INC | 105,000 | $51,085 | 0.0% | $445.00 | +2.6% | Put | 444859102 |
| APA | APA CORPORATION | 1,242,720 | $51,076 | 0.0% | $33.65 | +11.5% | COM | 03743Q108 |
| DE | DEERE & CO | 135,259 | $51,044 | 0.0% | $353.84 | +12.5% | COM | 244199105 |
| CCI | CROWN CASTLE INC | 552,936 | $50,887 | 0.0% | $117.71 | -23.2% | COM | 22822V101 |
| TER | TERADYNE INC | 505,675 | $50,800 | 0.0% | $86.40 | +20.8% | COM | 880770102 |
| REGN | REGENERON PHARMACEUTICALS | 61,700 | $50,777 | 0.0% | $742.41 | +5.3% | Call | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 1,372,300 | $50,775 | 0.0% | $39.54 | +7.0% | Call | 247361702 |
| SYK | STRYKER CORPORATION | 185,700 | $50,746 | 0.0% | $257.87 | +8.6% | Call | 863667101 |
| PYPL | PAYPAL HLDGS INC | 867,503 | $50,714 | 0.0% | $91.97 | -29.4% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 629,733 | $50,574 | 0.0% | $80.57 | +2.0% | COM | 68902V107 |
| EMBC | EMBECTA CORP | 3,350,822 | $50,430 | 0.0% | $20.53 | -17.5% | COMMON STOCK | 29082K105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,413,464 | $50,297 | 0.0% | $25.32 | +7.3% | COM | 004225108 |
| IP | INTERNATIONAL PAPER CO | 1,417,683 | $50,285 | 0.0% | $30.71 | -0.1% | COM | 460146103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 675,579 | $50,270 | 0.0% | $77.98 | +0.0% | COM | 13646K108 |
| PTC | PTC INC | 354,077 | $50,166 | 0.0% | $129.89 | +10.1% | COM | 69370C100 |
| BIDU | BAIDU INC | 372,976 | $50,109 | 0.0% | $105.50 | — | SPON ADR REP A | 056752108 |
| WTFC | WINTRUST FINL CORP | 661,372 | $49,934 | 0.0% | $79.70 | -1.3% | COM | 97650W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 456,569 | $49,889 | 0.0% | $90.93 | +20.4% | CL A | 099502106 |
| IBB | ISHARES TR | 407,800 | $49,870 | 0.0% | $125.72 | — | Put | 464287556 |
| BMBL | BUMBLE INC | 3,338,351 | $49,808 | 0.0% | $18.47 | -8.5% | COM CL A | 12047B105 |
| SCHW | SCHWAB CHARLES CORP | 907,000 | $49,794 | 0.0% | $66.46 | -12.0% | Call | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 321,477 | $49,713 | 0.0% | $130.19 | +17.0% | SHS | L8681T102 |
| AL | AIR LEASE CORP | 1,260,873 | $49,691 | 0.0% | $39.20 | +0.5% | CL A | 00912X302 |
| VRSK | VERISK ANALYTICS INC | 209,913 | $49,590 | 0.0% | $197.02 | +17.8% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 128,600 | $49,589 | 0.0% | $321.28 | +18.9% | Call | 550021109 |
| APD | AIR PRODS & CHEMS INC | 174,700 | $49,510 | 0.0% | $260.25 | +5.6% | Put | 009158106 |
| CSL | CARLISLE COS INC | 190,474 | $49,382 | 0.0% | $216.47 | +20.4% | COM | 142339100 |
| GE | GENERAL ELECTRIC CO | 445,347 | $49,233 | 0.0% | $64.43 | +37.6% | COM NEW | 369604301 |
| CAR | AVIS BUDGET GROUP | 273,903 | $49,218 | 0.0% | $196.70 | +4.7% | COM | 053774105 |
| TLT | ISHARES TR | 554,721 | $49,198 | 0.0% | $105.93 | — | 20 YR TR BD ETF | 464287432 |
| RMD | RESMED INC | 332,526 | $49,171 | 0.0% | $217.42 | -18.7% | COM | 761152107 |
| — | PATTERSON COS INC | 1,658,518 | $49,158 | 0.0% | $23.40 | — | COM | 703395103 |
| FOXA | FOX CORP | 1,573,476 | $49,092 | 0.0% | $32.84 | -2.9% | CL A COM | 35137L105 |
| SPG | SIMON PPTY GROUP INC NEW | 453,789 | $49,023 | 0.0% | $98.66 | +4.6% | COM | 828806109 |
| DDOG | DATADOG INC | 537,818 | $48,990 | 0.0% | $93.52 | +5.8% | CL A COM | 23804L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,176,386 | $48,926 | 0.0% | $42.83 | +2.7% | COM CL A | 971378104 |
| HRL | HORMEL FOODS CORP | 1,283,356 | $48,806 | 0.0% | $37.34 | -3.2% | COM | 440452100 |
| RYAAY | RYANAIR HOLDINGS PLC | 500,732 | $48,676 | 0.0% | $97.35 | — | SPONSORED ADS | 783513203 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,949,173 | $48,612 | 0.0% | $25.69 | -14.1% | COM | 32055Y201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 513,000 | $48,581 | 0.0% | $68.52 | +18.3% | Put | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 338,900 | $48,537 | 0.0% | $141.51 | +4.0% | Put | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 201,300 | $48,429 | 0.0% | $207.39 | +11.5% | Put | 053015103 |
| FHI | FEDERATED HERMES INC | 1,424,656 | $48,253 | 0.0% | $33.20 | -7.4% | CL B | 314211103 |
| TXN | TEXAS INSTRS INC | 303,087 | $48,194 | 0.0% | $158.24 | +0.4% | COM | 882508104 |
| GL | GLOBE LIFE INC | 442,363 | $48,098 | 0.0% | $102.01 | +7.3% | COM | 37959E102 |
| — | ENGAGESMART INC | 2,672,471 | $48,078 | 0.0% | $19.83 | — | COMMON STOCK | 29283F103 |
| — | CINEMARK HLDGS INC | 32,889,000 | $48,064 | 0.0% | $1.40 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| BWA | BORGWARNER INC | 1,190,056 | $48,043 | 0.0% | $37.06 | +10.6% | COM | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 552,400 | $48,004 | 0.0% | $58.72 | — | Put | 874039100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 6,896,546 | $47,931 | 0.0% | $7.91 | +11.9% | COM | 63942X106 |
| OXY | OCCIDENTAL PETE CORP | 738,617 | $47,921 | 0.0% | $59.29 | +1.6% | COM | 674599105 |
| BURL | BURLINGTON STORES INC | 353,965 | $47,891 | 0.0% | $205.34 | -21.9% | COM | 122017106 |
| WELL | WELLTOWER INC | 583,481 | $47,799 | 0.0% | $75.30 | +3.8% | COM | 95040Q104 |
| CTVA | CORTEVA INC | 932,658 | $47,715 | 0.0% | $56.21 | -8.3% | COM | 22052L104 |
| JD | JD.COM INC | 1,636,200 | $47,663 | 0.0% | $43.49 | — | Put | 47215P106 |
| FDS | FACTSET RESH SYS INC | 108,797 | $47,573 | 0.0% | $413.27 | +0.6% | COM | 303075105 |
| IEF | ISHARES TR | 519,153 | $47,549 | 0.0% | $84.39 | — | 7-10 YR TRSY BD | 464287440 |
| BOOT | BOOT BARN HLDGS INC | 582,744 | $47,313 | 0.0% | $84.65 | +6.3% | COM | 099406100 |
| ALGN | ALIGN TECHNOLOGY INC | 153,500 | $46,867 | 0.0% | $296.04 | +16.7% | Call | 016255101 |
| GWW | GRAINGER W W INC | 67,697 | $46,835 | 0.0% | $619.60 | +14.4% | COM | 384802104 |
| VALE | VALE S A | 3,484,119 | $46,687 | 0.0% | $0.32 | — | SPONSORED ADS | 91912E105 |
| CAH | CARDINAL HEALTH INC | 535,900 | $46,527 | 0.0% | $72.57 | +19.5% | Put | 14149Y108 |
| ITB | ISHARES TR | 592,500 | $46,505 | 0.0% | $66.70 | — | Put | 464288752 |
| HAL | HALLIBURTON CO | 1,148,200 | $46,502 | 0.0% | $26.69 | +38.6% | Put | 406216101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,129,813 | $46,494 | 0.0% | $19.99 | — | COM | 15678U128 |
| FDX | FEDEX CORP | 175,500 | $46,493 | 0.0% | $219.24 | +12.6% | Call | 31428X106 |
| AON | AON PLC | 143,300 | $46,461 | 0.0% | $322.67 | +0.8% | Put | G0403H108 |
| TJX | TJX COS INC NEW | 520,800 | $46,289 | 0.0% | $68.32 | +24.9% | Call | 872540109 |
| SLB | SCHLUMBERGER LTD | 792,954 | $46,229 | 0.0% | $50.88 | +6.9% | COM STK | 806857108 |
| NU | NU HLDGS LTD | 6,373,240 | $46,206 | 0.0% | $4.49 | +66.7% | ORD SHS CL A | G6683N103 |
| NVR | NVR INC | 7,739 | $46,150 | 0.0% | $5866.07 | +5.9% | COM | 62944T105 |
| CFG | CITIZENS FINL GROUP INC | 1,720,381 | $46,106 | 0.0% | $30.38 | -15.2% | COM | 174610105 |
| SLB | SCHLUMBERGER LTD | 790,000 | $46,057 | 0.0% | $50.88 | +6.9% | Call | 806857108 |
| EGP | EASTGROUP PPTYS INC | 276,009 | $45,964 | 0.0% | $73.04 | — | COM | 277276101 |
| NTAP | NETAPP INC | 604,456 | $45,866 | 0.0% | $69.17 | +6.2% | COM | 64110D104 |
| LOGI | LOGITECH INTL S A | 719,900 | $45,725 | 0.0% | $54.38 | +18.4% | Put | H50430232 |
| LPX | LOUISIANA PAC CORP | 823,445 | $45,512 | 0.0% | $64.49 | +1.8% | COM | 546347105 |
| ALL | ALLSTATE CORP | 407,917 | $45,446 | 0.0% | $116.82 | -11.3% | COM | 020002101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,098,700 | $45,395 | 0.0% | $15.97 | — | COM | 29670E107 |
| BSX | BOSTON SCIENTIFIC CORP | 859,500 | $45,382 | 0.0% | $43.31 | +21.1% | Call | 101137107 |
| XLP | SELECT SECTOR SPDR TR | 657,919 | $45,271 | 0.0% | $34.36 | — | SBI CONS STPLS | 81369Y308 |
| COHR | COHERENT CORP | 1,385,092 | $45,209 | 0.0% | $41.09 | -0.1% | COM | 19247G107 |
| CNQ | CANADIAN NAT RES LTD | 519,800 | $45,200 | 0.0% | $25.00 | +11.5% | Put | 136385101 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,217,080 | $45,117 | 0.0% | $36.69 | +0.4% | COM | 06417N103 |
| F | FORD MTR CO DEL | 3,621,983 | $44,985 | 0.0% | $10.26 | +8.1% | COM | 345370860 |
| TOL | TOLL BROTHERS INC | 606,918 | $44,888 | 0.0% | $47.08 | +67.7% | COM | 889478103 |
| PEN | PENUMBRA INC | 185,386 | $44,847 | 0.0% | $191.40 | +45.1% | COM | 70975L107 |
| ROST | ROSS STORES INC | 395,600 | $44,683 | 0.0% | $105.03 | +6.5% | Put | 778296103 |
| NOW | SERVICENOW INC | 79,900 | $44,661 | 0.0% | $106.92 | +6.7% | Call | 81762P102 |
| RPRX | ROYALTY PHARMA PLC | 1,642,834 | $44,587 | 0.0% | $39.29 | -24.4% | SHS CLASS A | G7709Q104 |
| MO | ALTRIA GROUP INC | 1,058,300 | $44,502 | 0.0% | $36.77 | -0.9% | Put | 02209S103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,810,778 | $44,473 | 0.0% | $36.36 | -11.8% | SHS NEW | M87915274 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,900 | $44,378 | 0.0% | $425.89 | -2.4% | Put | 16119P108 |
| — | SEA LTD | 46,500,000 | $44,298 | 0.0% | $0.95 | — | NOTE 2.375%12/0 | 81141RAF7 |
| DLTR | DOLLAR TREE INC | 415,347 | $44,214 | 0.0% | $137.77 | -2.8% | COM | 256746108 |
| AZO | AUTOZONE INC | 17,400 | $44,196 | 0.0% | $2374.38 | +5.7% | Put | 053332102 |
| TD | TORONTO DOMINION BK ONT | 544,500 | $44,136 | 0.0% | $61.72 | +1.0% | Call | 891160509 |
| MET | METLIFE INC | 701,500 | $44,131 | 0.0% | $54.05 | +7.3% | Put | 59156R108 |
| MMSI | MERIT MED SYS INC | 638,307 | $44,056 | 0.0% | $75.10 | -4.2% | COM | 589889104 |
| GLW | CORNING INC | 1,444,554 | $44,016 | 0.0% | $32.39 | -5.2% | COM | 219350105 |
| EME | EMCOR GROUP INC | 209,040 | $43,980 | 0.0% | $130.79 | +59.0% | COM | 29084Q100 |
| GDX | VANECK ETF TRUST | 1,631,800 | $43,912 | 0.0% | $21.99 | — | Put | 92189F106 |
| EVRG | EVERGY INC | 862,952 | $43,752 | 0.0% | $52.26 | -2.0% | COM | 30034W106 |
| LIN | LINDE PLC | 117,500 | $43,751 | 0.0% | $322.30 | +14.5% | Call | G54950103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 628,671 | $43,718 | 0.0% | $68.25 | +8.7% | COM | 98311A105 |
| FLEX | FLEX LTD | 1,619,934 | $43,706 | 0.0% | $14.56 | +39.2% | ORD | Y2573F102 |
| PFE | PFIZER INC | 1,316,800 | $43,678 | 0.0% | $33.06 | -7.5% | Call | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 669,900 | $43,463 | 0.0% | $59.29 | +1.6% | Call | 674599105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 433,324 | $43,376 | 0.0% | $114.89 | -11.2% | COM | 015271109 |
| POWI | POWER INTEGRATIONS INC | 567,525 | $43,308 | 0.0% | $78.19 | +5.8% | COM | 739276103 |
| ROK | ROCKWELL AUTOMATION INC | 151,300 | $43,252 | 0.0% | $265.80 | +11.6% | Put | 773903109 |
| MTDR | MATADOR RES CO | 726,839 | $43,232 | 0.0% | $54.47 | +6.9% | COM | 576485205 |
| TD | TORONTO DOMINION BK ONT | 528,800 | $43,190 | 0.0% | $61.72 | +1.0% | Put | 891160509 |
| CPA | COPA HOLDINGS SA | 483,319 | $43,073 | 0.0% | $66.01 | +36.1% | CL A | P31076105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 179,000 | $43,064 | 0.0% | $207.39 | +11.5% | Call | 053015103 |
| EQH | EQUITABLE HLDGS INC | 1,514,727 | $43,003 | 0.0% | $25.10 | +6.4% | COM | 29452E101 |
| — | BLUEPRINT MEDICINES CORP | 856,034 | $42,990 | 0.0% | $50.95 | — | COM | 09627Y109 |
| TGNA | TEGNA INC | 2,949,093 | $42,968 | 0.0% | $17.24 | -6.0% | COM | 87901J105 |
| AZN | ASTRAZENECA PLC | 633,500 | $42,901 | 0.0% | $71.50 | — | Call | 046353108 |
| TXT | TEXTRON INC | 548,166 | $42,834 | 0.0% | $67.20 | +10.6% | COM | 883203101 |
| SLV | ISHARES SILVER TR | 2,101,700 | $42,749 | 0.0% | $18.94 | — | Put | 46428Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,731,459 | $42,693 | 0.0% | $16.70 | -6.5% | COM | 185899101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,262,199 | $42,622 | 0.0% | $11.13 | -1.4% | COM CL A | 56600D107 |
| CAH | CARDINAL HEALTH INC | 489,400 | $42,490 | 0.0% | $72.57 | +19.5% | Call | 14149Y108 |
| CAT | CATERPILLAR INC | 155,400 | $42,424 | 0.0% | $214.84 | +21.7% | Call | 149123101 |
| MDLZ | MONDELEZ INTL INC | 610,900 | $42,396 | 0.0% | $58.63 | +14.6% | Call | 609207105 |
| STM | STMICROELECTRONICS N V | 982,189 | $42,391 | 0.0% | $41.87 | — | NY REGISTRY | 861012102 |
| AER | AERCAP HOLDINGS NV | 676,129 | $42,373 | 0.0% | $60.41 | +2.6% | SHS | N00985106 |
| SRPT | SAREPTA THERAPEUTICS INC | 349,445 | $42,360 | 0.0% | $108.53 | +4.1% | COM | 803607100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121,800 | $42,355 | 0.0% | $336.72 | +3.9% | Put | 92532F100 |
| EXPE | EXPEDIA GROUP INC | 410,759 | $42,337 | 0.0% | $116.16 | -5.7% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 1,027,500 | $42,261 | 0.0% | $42.77 | -5.4% | Call | 172967424 |
| SIBN | SI-BONE INC | 1,987,584 | $42,216 | 0.0% | $17.27 | +34.1% | COM | 825704109 |
| TDW | TIDEWATER INC NEW | 592,046 | $42,077 | 0.0% | $53.84 | +17.3% | COM | 88642R109 |
| MDU | MDU RES GROUP INC | 2,146,460 | $42,028 | 0.0% | $10.35 | +4.2% | COM | 552690109 |
| OGE | OGE ENERGY CORP | 1,257,923 | $41,927 | 0.0% | $36.61 | -4.3% | COM | 670837103 |
| — | R1 RCM INC | 2,778,602 | $41,874 | 0.0% | $17.70 | — | COM | 77634L105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,793,246 | $41,871 | 0.0% | $5.61 | — | SPONSORED ADR | 71654V408 |
| KMX | CARMAX INC | 590,504 | $41,766 | 0.0% | $73.71 | +11.1% | COM | 143130102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,507,999 | $41,658 | 0.0% | $13.21 | +3.9% | COM | 02553E106 |
| SRPT | SAREPTA THERAPEUTICS INC | 343,500 | $41,639 | 0.0% | $108.53 | +4.1% | Call | 803607100 |
| S | SENTINELONE INC | 2,462,446 | $41,517 | 0.0% | $18.84 | -16.2% | CL A | 81730H109 |
| CDW | CDW CORP | 205,681 | $41,498 | 0.0% | $183.74 | +5.2% | COM | 12514G108 |
| BTE | BAYTEX ENERGY CORP | 9,398,753 | $41,451 | 0.0% | $3.55 | +5.3% | COM | 07317Q105 |
| PPC | PILGRIMS PRIDE CORP | 1,812,300 | $41,375 | 0.0% | $24.18 | +0.6% | COM | 72147K108 |
| — | AVIDXCHANGE HOLDINGS INC | 4,359,748 | $41,330 | 0.0% | $4.63 | — | COM | 05368X102 |
| GILD | GILEAD SCIENCES INC | 549,786 | $41,201 | 0.0% | $66.57 | +6.2% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 362,900 | $41,160 | 0.0% | $64.43 | +37.6% | Put | 369604301 |
| PM | PHILIP MORRIS INTL INC | 444,200 | $41,124 | 0.0% | $85.38 | +0.9% | Call | 718172109 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,800,493 | $41,111 | 0.0% | $6.90 | — | COM | 25271C201 |
| COTY | COTY INC | 3,747,203 | $41,107 | 0.0% | $9.46 | +24.6% | COM CL A | 222070203 |
| KMT | KENNAMETAL INC | 1,651,987 | $41,101 | 0.0% | $24.71 | +0.8% | COM | 489170100 |
| AON | AON PLC | 126,651 | $41,063 | 0.0% | $322.67 | +0.8% | SHS CL A | G0403H108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 29,716 | $41,011 | 0.0% | $1068.76 | +27.4% | CL A | 31946M103 |
| HCA | HCA HEALTHCARE INC | 166,393 | $40,929 | 0.0% | $265.83 | +1.0% | COM | 40412C101 |
| EXR | EXTRA SPACE STORAGE INC | 336,411 | $40,901 | 0.0% | $134.94 | -10.2% | COM | 30225T102 |
| HCA | HCA HEALTHCARE INC | 166,000 | $40,833 | 0.0% | $265.83 | +1.0% | Call | 40412C101 |
| CX | CEMEX SAB DE CV | 6,267,086 | $40,736 | 0.0% | $4.77 | — | SPON ADR NEW | 151290889 |
| SLV | ISHARES SILVER TR | 2,001,900 | $40,719 | 0.0% | $18.94 | — | Call | 46428Q109 |
| TTEK | TETRA TECH INC NEW | 267,695 | $40,698 | 0.0% | $28.19 | +15.3% | COM | 88162G103 |
| TDG | TRANSDIGM GROUP INC | 48,100 | $40,555 | 0.0% | $589.45 | +27.2% | Put | 893641100 |
| ALKS | ALKERMES PLC | 1,447,501 | $40,545 | 0.0% | $25.05 | +17.0% | SHS | G01767105 |
| DGX | QUEST DIAGNOSTICS INC | 332,221 | $40,484 | 0.0% | $126.20 | +0.8% | COM | 74834L100 |
| DBX | DROPBOX INC | 1,485,532 | $40,451 | 0.0% | $25.98 | +4.9% | CL A | 26210C104 |
| WHD | CACTUS INC | 804,652 | $40,402 | 0.0% | $49.45 | +1.7% | CL A | 127203107 |
| WK | WORKIVA INC | 398,158 | $40,349 | 0.0% | $95.28 | +9.1% | COM CL A | 98139A105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 120,080 | $40,221 | 0.0% | $338.33 | — | UT SER 1 | 78467X109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 672,346 | $40,119 | 0.0% | $55.20 | — | SPON ADR SER B | 833635105 |
| U | UNITY SOFTWARE INC | 1,277,942 | $40,115 | 0.0% | $31.87 | +20.8% | COM | 91332U101 |
| — | WESTROCK CO | 1,116,697 | $39,978 | 0.0% | $14.62 | — | COM | 96145D105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,327,726 | $39,851 | 0.0% | $13.84 | — | SHS CL A | G5480U104 |
| — | FORD MTR CO DEL | 40,452,000 | $39,830 | 0.0% | $1.07 | — | NOTE 3/1 | 345370CZ1 |
| PRU | PRUDENTIAL FINL INC | 419,129 | $39,771 | 0.0% | $82.66 | +2.0% | COM | 744320102 |
| SNOW | SNOWFLAKE INC | 260,253 | $39,759 | 0.0% | $162.71 | +0.1% | CL A | 833445109 |
| — | SCREAMING EAGLE ACQUISITN CO | 3,778,585 | $39,524 | 0.0% | $9.57 | — | CLASS A ORD SHS | G79407105 |
| — | ZILLOW GROUP INC | 33,815,000 | $39,502 | 0.0% | $1.17 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| URI | UNITED RENTALS INC | 88,700 | $39,433 | 0.0% | $328.30 | +36.3% | Call | 911363109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,075,382 | $39,396 | 0.0% | $15.63 | -0.7% | COM | 02376R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 437,620 | $39,386 | 0.0% | $67.19 | +24.2% | COM | 40171V100 |
| — | CELESTICA INC | 1,602,991 | $39,305 | 0.0% | $8.22 | — | SUB VTG SHS | 15101Q108 |
| ADI | ANALOG DEVICES INC | 224,482 | $39,305 | 0.0% | $159.88 | +10.7% | COM | 032654105 |
| CUZ | COUSINS PPTYS INC | 1,928,547 | $39,285 | 0.0% | $20.41 | — | COM NEW | 222795502 |
| GFL | GFL ENVIRONMENTAL INC | 1,235,558 | $39,242 | 0.0% | $36.12 | -5.2% | SUB VTG SHS | 36168Q104 |
| DVA | DAVITA INC | 413,900 | $39,126 | 0.0% | $93.39 | +9.2% | Put | 23918K108 |
| PKG | PACKAGING CORP AMER | 254,645 | $39,101 | 0.0% | $121.15 | +12.9% | COM | 695156109 |
| BYD | BOYD GAMING CORP | 642,131 | $39,061 | 0.0% | $58.33 | +11.4% | COM | 103304101 |
| NOV | NOV INC | 1,866,622 | $39,012 | 0.0% | $19.11 | +4.0% | COM | 62955J103 |
| ETN | EATON CORP PLC | 182,800 | $38,988 | 0.0% | $141.19 | +48.5% | Put | G29183103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,059,400 | $38,944 | 0.0% | $44.10 | +0.2% | Put | 552953101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300,228 | $38,883 | 0.0% | $273.78 | -29.9% | COM | 83417M104 |
| EAT | BRINKER INTL INC | 1,230,766 | $38,880 | 0.0% | $33.66 | +4.0% | COM | 109641100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,119,535 | $38,809 | 0.0% | $24.48 | -13.6% | COM | 03237H101 |
| — | BENTLEY SYS INC | 44,734,000 | $38,779 | 0.0% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| WAB | WABTEC | 364,607 | $38,747 | 0.0% | $106.91 | +2.9% | COM | 929740108 |
| PR | PERMIAN RESOURCES CORP | 2,772,507 | $38,704 | 0.0% | $10.16 | +23.8% | CLASS A COM | 71424F105 |
| — | ENCORE WIRE CORP | 212,034 | $38,688 | 0.0% | $118.00 | — | COM | 292562105 |
| NJR | NEW JERSEY RES CORP | 952,042 | $38,681 | 0.0% | $39.31 | +1.1% | COM | 646025106 |
| — | PEABODY ENGR CORP | 25,500,000 | $38,632 | 0.0% | $1.41 | — | NOTE 3.250% 3/0 | 704551AD2 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,607,911 | $38,605 | 0.0% | $10.77 | +2.2% | COMMON STOCK | 47103N106 |
| VET | VERMILION ENERGY INC | 2,634,315 | $38,593 | 0.0% | $14.02 | +0.4% | COM | 923725105 |
| CDP | COPT DEFENSE PROPERTIES | 1,617,825 | $38,553 | 0.0% | $24.54 | — | SHS BEN INT | 22002T108 |
| — | APTIV PLC | 390,800 | $38,529 | 0.0% | $48.36 | — | Put | G6095L109 |
| TFC | TRUIST FINL CORP | 1,345,232 | $38,487 | 0.0% | $28.63 | -5.2% | COM | 89832Q109 |
| MHK | MOHAWK INDS INC | 446,686 | $38,330 | 0.0% | $102.15 | -1.4% | COM | 608190104 |
| NTST | NETSTREIT CORP | 2,455,669 | $38,259 | 0.0% | $17.72 | — | COM | 64119V303 |
| CBU | COMMUNITY BK SYS INC | 905,443 | $38,219 | 0.0% | $45.66 | -4.6% | COM | 203607106 |
| TXNM | PNM RES INC | 856,722 | $38,218 | 0.0% | $47.60 | -6.2% | COM | 69349H107 |
| EXEL | EXELIXIS INC | 1,735,168 | $37,913 | 0.0% | $19.32 | +8.3% | COM | 30161Q104 |
| SYK | STRYKER CORPORATION | 138,400 | $37,821 | 0.0% | $257.87 | +8.6% | Put | 863667101 |
| BRC | BRADY CORP | 688,090 | $37,790 | 0.0% | $48.61 | +2.2% | CL A | 104674106 |
| — | JAZZ INVESTMENTS I LTD | 37,000,000 | $37,779 | 0.0% | $1.69 | — | NOTE 2.000% 6/1 | 472145AF8 |
| GFF | GRIFFON CORP | 951,465 | $37,745 | 0.0% | $35.44 | +13.0% | COM | 398433102 |
| XLF | SELECT SECTOR SPDR TR | 1,137,651 | $37,736 | 0.0% | $25.14 | — | FINANCIAL | 81369Y605 |
| EG | EVEREST GROUP LTD | 101,061 | $37,561 | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| CPT | CAMDEN PPTY TR | 397,004 | $37,549 | 0.0% | $105.95 | -8.8% | SH BEN INT | 133131102 |
| — | CLOUDFLARE INC | 44,000,000 | $37,462 | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| WEN | WENDYS CO | 1,830,061 | $37,352 | 0.0% | $20.36 | +2.6% | COM | 95058W100 |
| CLH | CLEAN HARBORS INC | 223,084 | $37,335 | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| SBUX | STARBUCKS CORP | 407,900 | $37,229 | 0.0% | $92.64 | -0.2% | Put | 855244109 |
| FFIV | F5 INC | 231,020 | $37,227 | 0.0% | $154.94 | +0.9% | COM | 315616102 |
| XLU | SELECT SECTOR SPDR TR | 631,100 | $37,191 | 0.0% | $65.04 | — | Call | 81369Y886 |
| APA | APA CORPORATION | 903,200 | $37,122 | 0.0% | $33.65 | +11.5% | Put | 03743Q108 |
| STRL | STERLING INFRASTRUCTURE INC | 502,917 | $36,954 | 0.0% | $62.11 | +12.7% | COM | 859241101 |
| — | DOCUSIGN INC | 37,630,000 | $36,935 | 0.0% | $1.09 | — | NOTE 1/1 | 256163AD8 |
| MOS | MOSAIC CO NEW | 1,037,071 | $36,920 | 0.0% | $37.19 | -3.8% | COM | 61945C103 |
| FANG | DIAMONDBACK ENERGY INC | 238,100 | $36,877 | 0.0% | $119.79 | +12.0% | Put | 25278X109 |
| HAS | HASBRO INC | 555,998 | $36,774 | 0.0% | $59.51 | +0.2% | COM | 418056107 |
| SCI | SERVICE CORP INTL | 642,926 | $36,737 | 0.0% | $68.09 | -7.2% | COM | 817565104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 632,800 | $36,728 | 0.0% | $61.55 | -11.7% | Put | 110122108 |
| PAYO | PAYONEER GLOBAL INC | 7,121,245 | $36,678 | 0.0% | $6.21 | -9.3% | COM | 70451X104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 423,514 | $36,659 | 0.0% | $21.66 | +1.3% | COM CL A | 45841N107 |
| CRWD | CROWDSTRIKE HLDGS INC | 218,652 | $36,598 | 0.0% | $161.90 | -4.0% | CL A | 22788C105 |
| KLAC | KLA CORP | 79,700 | $36,555 | 0.0% | $367.44 | +27.8% | Call | 482480100 |
| USO | UNITED STS OIL FD LP | 450,400 | $36,419 | 0.0% | $63.55 | — | Put | 91232N207 |
| XLB | SELECT SECTOR SPDR TR | 463,600 | $36,416 | 0.0% | $78.55 | — | Call | 81369Y100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 464,477 | $36,392 | 0.0% | $65.59 | +20.3% | COM | 84790A105 |
| IT | GARTNER INC | 105,660 | $36,306 | 0.0% | $308.97 | +12.9% | COM | 366651107 |
| UNM | UNUM GROUP | 737,966 | $36,301 | 0.0% | $33.00 | +48.1% | COM | 91529Y106 |
| ABNB | AIRBNB INC | 264,500 | $36,292 | 0.0% | $117.04 | +18.0% | Call | 009066101 |
| KEY | KEYCORP | 3,365,822 | $36,216 | 0.0% | $9.93 | -1.9% | COM | 493267108 |
| SHC | SOTERA HEALTH CO | 2,415,893 | $36,190 | 0.0% | $17.01 | -0.8% | COM | 83601L102 |
| NOG | NORTHERN OIL & GAS INC | 898,109 | $36,131 | 0.0% | $31.54 | +25.1% | COM | 665531307 |
| VZ | VERIZON COMMUNICATIONS INC | 1,111,900 | $36,037 | 0.0% | $29.08 | -0.3% | Put | 92343V104 |
| CVS | CVS HEALTH CORP | 515,242 | $35,974 | 0.0% | $81.17 | -20.5% | COM | 126650100 |
| FRSH | FRESHWORKS INC | 1,804,588 | $35,947 | 0.0% | $17.49 | +13.6% | CLASS A COM | 358054104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,611,432 | $35,838 | 0.0% | $20.99 | — | COM | 931427108 |
| HYG | ISHARES TR | 485,843 | $35,816 | 0.0% | $18.46 | — | IBOXX HI YD ETF | 464288513 |
| OKTA | OKTA INC | 439,113 | $35,792 | 0.0% | $86.64 | -12.5% | CL A | 679295105 |
| DHR | DANAHER CORPORATION | 144,200 | $35,776 | 0.0% | $219.96 | +0.1% | Call | 235851102 |
| — | ARISTA NETWORKS INC | 194,362 | $35,749 | 0.0% | $115.70 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC | 476,900 | $35,739 | 0.0% | $66.57 | +6.2% | Put | 375558103 |
| BOH | BANK HAWAII CORP | 718,818 | $35,718 | 0.0% | $44.57 | +2.8% | COM | 062540109 |
| RL | RALPH LAUREN CORP | 307,566 | $35,705 | 0.0% | $116.08 | +0.2% | CL A | 751212101 |
| PWR | QUANTA SVCS INC | 190,600 | $35,656 | 0.0% | $192.03 | +4.1% | Put | 74762E102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,820,074 | $35,581 | 0.0% | $8.14 | -19.8% | COM | 462260100 |
| — | ALTERYX INC | 943,835 | $35,573 | 0.0% | $27.82 | — | COM CL A | 02156B103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 353,035 | $35,526 | 0.0% | $116.54 | -2.1% | COM | 57164Y107 |
| TAP | MOLSON COORS BEVERAGE CO | 557,993 | $35,483 | 0.0% | $54.70 | +9.9% | CL B | 60871R209 |
| PBA | PEMBINA PIPELINE CORP | 1,177,265 | $35,458 | 0.0% | $28.04 | -1.2% | COM | 706327103 |
| — | SMARTSHEET INC | 873,111 | $35,326 | 0.0% | $35.84 | — | COM CL A | 83200N103 |
| IQV | IQVIA HLDGS INC | 179,344 | $35,286 | 0.0% | $216.34 | +0.4% | COM | 46266C105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,983,207 | $35,281 | 0.0% | $9.37 | -23.3% | COM | 09058V103 |
| EW | EDWARDS LIFESCIENCES CORP | 508,700 | $35,243 | 0.0% | $86.85 | -7.5% | Put | 28176E108 |
| VNQ | VANGUARD INDEX FDS | 464,982 | $35,181 | 0.0% | $84.72 | — | REAL ESTATE ETF | 922908553 |
| AXSM | AXSOME THERAPEUTICS INC | 503,042 | $35,158 | 0.0% | $65.70 | +13.8% | COM | 05464T104 |
| STAG | STAG INDL INC | 1,017,837 | $35,126 | 0.0% | $34.83 | — | COM | 85254J102 |
| ALB | ALBEMARLE CORP | 206,200 | $35,062 | 0.0% | $194.50 | -1.7% | Call | 012653101 |
| ELV | ELEVANCE HEALTH INC | 80,500 | $35,051 | 0.0% | $440.99 | -1.0% | Call | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 119,600 | $34,958 | 0.0% | $276.29 | +13.0% | Put | 46120E602 |
| TFII | TFI INTL INC | 271,974 | $34,954 | 0.0% | $103.88 | +22.2% | COM | 87241L109 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,527,009 | $34,898 | 0.0% | $18.50 | -14.8% | COM NEW | 09062W204 |
| SPGI | S&P GLOBAL INC | 95,500 | $34,897 | 0.0% | $342.54 | +12.7% | Call | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 177,300 | $34,850 | 0.0% | $173.48 | +11.9% | Call | 571903202 |
| CME | CME GROUP INC | 173,600 | $34,758 | 0.0% | $165.47 | +8.9% | Put | 12572Q105 |
| DK | DELEK US HLDGS INC NEW | 1,221,016 | $34,689 | 0.0% | $24.09 | +0.5% | COM | 24665A103 |
| DCI | DONALDSON INC | 581,551 | $34,684 | 0.0% | $58.07 | +2.5% | COM | 257651109 |
| CAG | CONAGRA BRANDS INC | 1,264,394 | $34,670 | 0.0% | $29.52 | -8.3% | COM | 205887102 |
| EFA | ISHARES TR | 502,503 | $34,633 | 0.0% | $27.82 | — | MSCI EAFE ETF | 464287465 |
| — | LIBERTY MEDIA CORP DEL | 1,359,861 | $34,622 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| NEE | NEXTERA ENERGY INC | 604,300 | $34,620 | 0.0% | $71.00 | -9.3% | Call | 65339F101 |
| OLED | UNIVERSAL DISPLAY CORP | 220,387 | $34,599 | 0.0% | $147.21 | +0.6% | COM | 91347P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 605,661 | $34,468 | 0.0% | $56.66 | +0.1% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,900 | $34,446 | 0.0% | $56.89 | +10.3% | Put | 67103H107 |
| HALO | HALOZYME THERAPEUTICS INC | 901,445 | $34,435 | 0.0% | $41.24 | -0.7% | COM | 40637H109 |
| ZS | ZSCALER INC | 220,989 | $34,384 | 0.0% | $143.01 | +4.8% | COM | 98980G102 |
| GNRC | GENERAC HLDGS INC | 315,418 | $34,368 | 0.0% | $137.00 | -9.7% | COM | 368736104 |
| MELI | MERCADOLIBRE INC | 27,100 | $34,360 | 0.0% | $1086.38 | +17.1% | Call | 58733R102 |
| EIX | EDISON INTL | 542,529 | $34,337 | 0.0% | $59.76 | +4.4% | COM | 281020107 |
| ELF | E L F BEAUTY INC | 312,600 | $34,333 | 0.0% | $53.11 | +128.7% | Call | 26856L103 |
| MEOH | METHANEX CORP | 761,151 | $34,296 | 0.0% | $43.95 | -2.5% | COM | 59151K108 |
| LI | LI AUTO INC | 960,000 | $34,224 | 0.0% | $4.16 | — | Put | 50202M102 |
| — | HORIZON THERAPEUTICS PUB L | 295,500 | $34,186 | 0.0% | $20.97 | — | Call | G46188101 |
| CNQ | CANADIAN NAT RES LTD | 526,880 | $34,112 | 0.0% | $25.00 | +11.5% | COM | 136385101 |
| SEIC | SEI INVTS CO | 566,246 | $34,105 | 0.0% | $56.13 | +6.1% | COM | 784117103 |
| GERN | GERON CORP | 16,073,106 | $34,075 | 0.0% | $2.59 | +4.7% | COM | 374163103 |
| ALB | ALBEMARLE CORP | 200,100 | $34,025 | 0.0% | $194.50 | -1.7% | Put | 012653101 |
| CI | THE CIGNA GROUP | 118,928 | $34,022 | 0.0% | $235.95 | +15.6% | COM | 125523100 |
| CASY | CASEYS GEN STORES INC | 125,282 | $34,017 | 0.0% | $214.50 | +16.6% | COM | 147528103 |
| MTH | MERITAGE HOMES CORP | 277,896 | $34,012 | 0.0% | $54.87 | +25.3% | COM | 59001A102 |
| ROST | ROSS STORES INC | 300,900 | $33,987 | 0.0% | $105.03 | +6.5% | Call | 778296103 |
| MDT | MEDTRONIC PLC | 433,100 | $33,938 | 0.0% | $82.77 | -6.0% | Call | G5960L103 |
| PARR | PAR PAC HOLDINGS INC | 941,895 | $33,852 | 0.0% | $18.43 | +78.2% | COM NEW | 69888T207 |
| STWD | STARWOOD PPTY TR INC | 1,748,326 | $33,830 | 0.0% | $19.11 | — | COM | 85571B105 |
| ELF | E L F BEAUTY INC | 307,675 | $33,792 | 0.0% | $53.11 | +128.7% | COM | 26856L103 |
| PIPR | PIPER SANDLER COMPANIES | 231,773 | $33,679 | 0.0% | $142.38 | +1.5% | COM | 724078100 |
| — | PELOTON INTERACTIVE INC | 44,428,000 | $33,609 | 0.0% | $1.07 | — | NOTE 2/1 | 70614WAB6 |
| — | SEA LTD | 42,000,000 | $33,569 | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IBB | ISHARES TR | 274,405 | $33,557 | 0.0% | $125.72 | — | ISHARES BIOTECH | 464287556 |
| ASHR | DBX ETF TR | 1,288,800 | $33,522 | 0.0% | $26.76 | — | Call | 233051879 |
| MOS | MOSAIC CO NEW | 940,300 | $33,475 | 0.0% | $37.19 | -3.8% | Put | 61945C103 |
| BKH | BLACK HILLS CORP | 661,361 | $33,458 | 0.0% | $51.38 | -1.7% | COM | 092113109 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,702,280 | $33,454 | 0.0% | $11.34 | — | COM | 76131N101 |
| SUI | SUN CMNTYS INC | 282,638 | $33,447 | 0.0% | $85.53 | — | COM | 866674104 |
| CFLT | CONFLUENT INC | 1,127,502 | $33,385 | 0.0% | $28.24 | +18.7% | CLASS A COM | 20717M103 |
| LKQ | LKQ CORP | 674,282 | $33,384 | 0.0% | $49.77 | +0.2% | COM | 501889208 |
| CRWD | CROWDSTRIKE HLDGS INC | 199,400 | $33,376 | 0.0% | $161.90 | -4.0% | Call | 22788C105 |
| LEA | LEAR CORP | 248,501 | $33,349 | 0.0% | $124.59 | +8.6% | COM NEW | 521865204 |
| DXCM | DEXCOM INC | 357,300 | $33,336 | 0.0% | $108.44 | +3.9% | Call | 252131107 |
| JBL | JABIL INC | 262,219 | $33,273 | 0.0% | $82.63 | +31.6% | COM | 466313103 |
| CW | CURTISS WRIGHT CORP | 170,035 | $33,264 | 0.0% | $193.83 | +1.6% | COM | 231561101 |
| ZTS | ZOETIS INC | 191,064 | $33,241 | 0.0% | $169.05 | +4.7% | CL A | 98978V103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,184,503 | $33,213 | 0.0% | $29.97 | -2.3% | COM | 302081104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 572,770 | $33,181 | 0.0% | $52.83 | — | FTSE EUROPE ETF | 922042874 |
| — | EARTHSTONE ENERGY INC | 1,638,003 | $33,153 | 0.0% | $12.95 | — | CL A | 27032D304 |
| FR | FIRST INDL RLTY TR INC | 696,050 | $33,125 | 0.0% | $42.48 | — | COM | 32054K103 |
| RMD | RESMED INC | 223,900 | $33,108 | 0.0% | $217.42 | -18.7% | Call | 761152107 |
| STLA | STELLANTIS N.V | 1,729,474 | $33,108 | 0.0% | $17.22 | — | SHS | N82405106 |
| CMI | CUMMINS INC | 144,800 | $33,081 | 0.0% | $226.39 | +1.0% | Call | 231021106 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,727,344 | $32,992 | 0.0% | $12.48 | — | SHS | G0751N103 |
| GDX | VANECK ETF TRUST | 1,223,900 | $32,935 | 0.0% | $21.99 | — | Call | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 255,700 | $32,919 | 0.0% | $102.67 | — | Call | 81369Y209 |
| — | M D C HLDGS INC | 797,629 | $32,886 | 0.0% | $22.60 | — | COM | 552676108 |
| L | LOEWS CORP | 519,002 | $32,858 | 0.0% | $59.27 | +4.4% | COM | 540424108 |
| COLB | COLUMBIA BKG SYS INC | 1,616,381 | $32,813 | 0.0% | $20.96 | -14.1% | COM | 197236102 |
| MGM | MGM RESORTS INTERNATIONAL | 890,085 | $32,720 | 0.0% | $44.10 | +0.2% | COM | 552953101 |
| — | SKECHERS U S A INC | 668,131 | $32,705 | 0.0% | $5.22 | — | CL A | 830566105 |
| BBWI | BATH & BODY WORKS INC | 967,580 | $32,704 | 0.0% | $36.32 | -6.8% | COM | 070830104 |
| XP | XP INC | 1,418,471 | $32,696 | 0.0% | $22.79 | +10.0% | CL A | G98239109 |
| NFG | NATIONAL FUEL GAS CO | 629,176 | $32,661 | 0.0% | $65.97 | -20.2% | COM | 636180101 |
| XLE | SELECT SECTOR SPDR TR | 360,683 | $32,602 | 0.0% | $55.13 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 343,400 | $32,585 | 0.0% | $82.66 | +2.0% | Call | 744320102 |
| NVO | NOVO-NORDISK A S | 357,609 | $32,521 | 0.0% | $66.95 | — | ADR | 670100205 |
| DOO | BRP INC | 428,089 | $32,466 | 0.0% | $76.67 | +2.7% | COM SUN VTG | 05577W200 |
| OKE | ONEOK INC NEW | 511,700 | $32,457 | 0.0% | $54.42 | +6.5% | Put | 682680103 |
| RXST | RXSIGHT INC | 1,161,053 | $32,382 | 0.0% | $17.20 | +73.4% | COM | 78349D107 |
| PFS | PROVIDENT FINL SVCS INC | 2,116,715 | $32,365 | 0.0% | $15.56 | -5.5% | COM | 74386T105 |
| CADE | CADENCE BANK | 1,518,937 | $32,232 | 0.0% | $21.24 | -2.2% | COM | 12740C103 |
| PM | PHILIP MORRIS INTL INC | 347,600 | $32,181 | 0.0% | $85.38 | +0.9% | Put | 718172109 |
| YOU | CLEAR SECURE INC | 1,687,195 | $32,124 | 0.0% | $22.49 | -10.3% | COM CL A | 18467V109 |
| CVI | CVR ENERGY INC | 943,399 | $32,104 | 0.0% | $28.41 | +5.0% | COM | 12662P108 |
| — | HUBSPOT INC | 18,000,000 | $32,070 | 0.0% | $1.78 | — | NOTE 0.375% 6/0 | 443573AD2 |
| HWC | HANCOCK WHITNEY CORPORATION | 865,762 | $32,025 | 0.0% | $44.47 | -8.2% | COM | 410120109 |
| OI | O-I GLASS INC | 1,909,634 | $31,948 | 0.0% | $18.31 | +9.9% | COM | 67098H104 |
| INTU | INTUIT | 62,500 | $31,934 | 0.0% | $391.82 | +27.3% | Call | 461202103 |
| FTI | TECHNIPFMC PLC | 1,567,500 | $31,883 | 0.0% | $10.06 | +84.3% | COM | G87110105 |
| FTNT | FORTINET INC | 542,815 | $31,852 | 0.0% | $62.48 | +5.9% | COM | 34959E109 |
| ARMK | ARAMARK | 917,057 | $31,822 | 0.0% | $24.95 | +9.0% | COM | 03852U106 |
| ENPH | ENPHASE ENERGY INC | 264,676 | $31,801 | 0.0% | $243.18 | -41.4% | COM | 29355A107 |
| ANF | ABERCROMBIE & FITCH CO | 563,719 | $31,777 | 0.0% | $42.71 | +4.0% | CL A | 002896207 |
| TAC | TRANSALTA CORP | 3,626,519 | $31,624 | 0.0% | $9.46 | +2.7% | COM | 89346D107 |
| EXPD | EXPEDITORS INTL WASH INC | 275,629 | $31,595 | 0.0% | $108.94 | +5.9% | COM | 302130109 |
| SLM | SLM CORP | 2,316,234 | $31,547 | 0.0% | $15.20 | -1.0% | COM | 78442P106 |
| TRU | TRANSUNION | 438,005 | $31,444 | 0.0% | $65.02 | +19.0% | COM | 89400J107 |
| PSN | PARSONS CORP DEL | 578,336 | $31,433 | 0.0% | $52.64 | +0.6% | COM | 70202L102 |
| — | SUPER MICRO COMPUTER INC | 114,333 | $31,352 | 0.0% | $178.74 | — | COM | 86800U104 |
| GLBE | GLOBAL E ONLINE LTD | 786,958 | $31,274 | 0.0% | $32.17 | +25.2% | SHS | M5216V106 |
| WEX | WEX INC | 165,736 | $31,173 | 0.0% | $173.94 | +11.0% | COM | 96208T104 |
| WDAY | WORKDAY INC | 144,750 | $31,100 | 0.0% | $205.21 | +13.0% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 530,800 | $31,031 | 0.0% | $91.97 | -29.4% | Call | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,500 | $31,007 | 0.0% | $425.89 | -2.4% | Call | 16119P108 |
| OKE | ONEOK INC NEW | 488,733 | $31,000 | 0.0% | $54.42 | +6.5% | COM | 682680103 |
| ITRI | ITRON INC | 511,698 | $30,999 | 0.0% | $64.95 | +5.7% | COM | 465741106 |
| RGEN | REPLIGEN CORP | 194,155 | $30,873 | 0.0% | $164.28 | -0.5% | COM | 759916109 |
| XLB | SELECT SECTOR SPDR TR | 392,861 | $30,859 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 399,462 | $30,830 | 0.0% | $55.93 | +30.4% | COM | 681116109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 455,097 | $30,828 | 0.0% | $60.33 | +10.1% | CL A | 192446102 |
| AWR | AMER STATES WTR CO | 390,380 | $30,715 | 0.0% | $82.44 | -2.2% | COM | 029899101 |
| BTU | PEABODY ENERGY CORP | 1,181,081 | $30,696 | 0.0% | $22.09 | -2.1% | COM | 704551100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,896,481 | $30,609 | 0.0% | $17.35 | — | COM CL A | 848574109 |
| MTB | M & T BK CORP | 242,003 | $30,601 | 0.0% | $131.11 | -8.1% | COM | 55261F104 |
| TDS | TELEPHONE & DATA SYS INC | 1,669,272 | $30,564 | 0.0% | $10.88 | +32.7% | COM NEW | 879433829 |
| SWK | STANLEY BLACK & DECKER INC | 364,763 | $30,487 | 0.0% | $85.76 | -1.9% | COM | 854502101 |
| — | PINNACLE FINL PARTNERS INC | 454,576 | $30,475 | 0.0% | $65.83 | — | COM | 72346Q104 |
| DGX | QUEST DIAGNOSTICS INC | 250,000 | $30,465 | 0.0% | $126.20 | +0.8% | Call | 74834L100 |
| AXON | AXON ENTERPRISE INC | 153,090 | $30,463 | 0.0% | $186.16 | +5.7% | COM | 05464C101 |
| REGN | REGENERON PHARMACEUTICALS | 37,009 | $30,457 | 0.0% | $742.41 | +5.3% | COM | 75886F107 |
| FHN | FIRST HORIZON CORPORATION | 2,758,604 | $30,400 | 0.0% | $15.20 | -25.3% | COM | 320517105 |
| SHV | ISHARES TR | 275,012 | $30,381 | 0.0% | $61.86 | — | SHORT TREAS BD | 464288679 |
| GPI | GROUP 1 AUTOMOTIVE INC | 113,025 | $30,371 | 0.0% | $202.17 | +29.6% | COM | 398905109 |
| WIX | WIX COM LTD | 330,207 | $30,313 | 0.0% | $98.15 | -9.0% | SHS | M98068105 |
| STZ | CONSTELLATION BRANDS INC | 120,500 | $30,285 | 0.0% | $227.51 | +9.6% | Call | 21036P108 |
| GTY | GETTY RLTY CORP NEW | 1,090,912 | $30,251 | 0.0% | $14.96 | — | COM | 374297109 |
| AIG | AMERICAN INTL GROUP INC | 496,000 | $30,058 | 0.0% | $50.33 | +12.6% | Put | 026874784 |
| CBOE | CBOE GLOBAL MKTS INC | 192,200 | $30,024 | 0.0% | $123.71 | +16.2% | Put | 12503M108 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,353,381 | $29,979 | 0.0% | $15.88 | -11.1% | COM | 89422G107 |
| ULTA | ULTA BEAUTY INC | 74,900 | $29,919 | 0.0% | $473.02 | -7.6% | Call | 90384S303 |
| AFL | AFLAC INC | 389,000 | $29,856 | 0.0% | $59.15 | +19.2% | Call | 001055102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 121,493 | $29,852 | 0.0% | $232.06 | — | SPON ADR SER B | 40051E202 |
| ABM | ABM INDS INC | 745,707 | $29,836 | 0.0% | $41.04 | +0.1% | COM | 000957100 |
| LEN | LENNAR CORP | 265,680 | $29,817 | 0.0% | $90.85 | +24.9% | CL A | 526057104 |
| WD | WALKER & DUNLOP INC | 401,484 | $29,806 | 0.0% | $78.55 | 0.0% | COM | 93148P102 |
| ARCC | ARES CAPITAL CORP | 1,530,500 | $29,799 | 0.0% | $14.15 | +9.4% | Put | 04010L103 |
| APH | AMPHENOL CORP NEW | 354,191 | $29,749 | 0.0% | $37.99 | +10.9% | CL A | 032095101 |
| FLO | FLOWERS FOODS INC | 1,340,798 | $29,739 | 0.0% | $21.08 | 0.0% | COM | 343498101 |
| PCVX | VAXCYTE INC | 582,869 | $29,715 | 0.0% | $32.74 | +50.7% | COM | 92243G108 |
| DD | DUPONT DE NEMOURS INC | 398,000 | $29,687 | 0.0% | $22.53 | +32.6% | Call | 26614N102 |
| RY | ROYAL BK CDA | 250,000 | $29,675 | 0.0% | $93.20 | -0.2% | Call | 780087102 |
| IOT | SAMSARA INC | 1,174,914 | $29,620 | 0.0% | $14.38 | +84.5% | COM CL A | 79589L106 |
| — | LYFT INC | 32,070,000 | $29,599 | 0.0% | $0.91 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CI | THE CIGNA GROUP | 103,300 | $29,551 | 0.0% | $235.95 | +15.6% | Call | 125523100 |
| HAE | HAEMONETICS CORP MASS | 329,621 | $29,527 | 0.0% | $88.11 | +1.3% | COM | 405024100 |
| EA | ELECTRONIC ARTS INC | 245,034 | $29,502 | 0.0% | $125.06 | -0.6% | COM | 285512109 |
| UBS | UBS GROUP AG | 1,300,000 | $29,497 | 0.0% | $20.70 | +12.9% | Put | H42097107 |
| ON | ON SEMICONDUCTOR CORP | 317,000 | $29,465 | 0.0% | $63.28 | +53.5% | Put | 682189105 |
| NUE | NUCOR CORP | 188,100 | $29,409 | 0.0% | $151.78 | +5.1% | COM | 670346105 |
| BEN | FRANKLIN RESOURCES INC | 1,195,596 | $29,388 | 0.0% | $23.60 | 0.0% | COM | 354613101 |
| ATR | APTARGROUP INC | 234,730 | $29,351 | 0.0% | $113.13 | +5.0% | COM | 038336103 |
| AYI | ACUITY BRANDS INC | 172,283 | $29,342 | 0.0% | $166.44 | -2.5% | COM | 00508Y102 |
| NICE | NICE LTD | 172,150 | $29,266 | 0.0% | $175.66 | — | SPONSORED ADR | 653656108 |
| NYT | NEW YORK TIMES CO | 709,956 | $29,250 | 0.0% | $39.53 | +3.5% | CL A | 650111107 |
| — | VITAL ENERGY INC | 527,509 | $29,235 | 0.0% | $54.26 | — | COM | 516806205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 194,500 | $29,210 | 0.0% | $142.30 | +5.4% | Put | 43300A203 |
| KLAC | KLA CORP | 63,600 | $29,171 | 0.0% | $367.44 | +27.8% | Put | 482480100 |
| QRVO | QORVO INC | 305,300 | $29,147 | 0.0% | $106.16 | -3.8% | Put | 74736K101 |
| APP | APPLOVIN CORP | 727,307 | $29,063 | 0.0% | $31.03 | +14.3% | COM CL A | 03831W108 |
| — | NUVASIVE INC | 31,400,000 | $29,051 | 0.0% | $1.59 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| QDEL | QUIDELORTHO CORP | 397,539 | $29,036 | 0.0% | $79.87 | 0.0% | COM | 219798105 |
| PSX | PHILLIPS 66 | 241,500 | $29,016 | 0.0% | $96.25 | +7.4% | Call | 718546104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 414,400 | $28,983 | 0.0% | $68.46 | +1.4% | Put | 98980L101 |
| MDT | MEDTRONIC PLC | 369,400 | $28,946 | 0.0% | $82.77 | -6.0% | Put | G5960L103 |
| KVUE | KENVUE INC | 1,441,200 | $28,939 | 0.0% | $21.16 | -0.6% | Call | 49177J102 |
| COP | CONOCOPHILLIPS | 241,418 | $28,922 | 0.0% | $92.83 | +16.2% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 185,257 | $28,876 | 0.0% | $154.55 | -1.9% | CL B | 911312106 |
| — | TREEHOUSE FOODS INC | 661,762 | $28,840 | 0.0% | $42.94 | — | COM | 89469A104 |
| CVNA | CARVANA CO | 686,923 | $28,837 | 0.0% | $10.17 | +322.7% | CL A | 146869102 |
| PSX | PHILLIPS 66 | 247,000 | $28,824 | 0.0% | $96.25 | +7.4% | Put | 718546104 |
| SGOV | ISHARES TR | 285,163 | $28,707 | 0.0% | $50.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| AFG | AMERICAN FINL GROUP INC OHIO | 256,665 | $28,662 | 0.0% | $95.42 | +2.4% | COM | 025932104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,066,341 | $28,619 | 0.0% | $9.09 | +14.6% | COM | 69121K104 |
| AEP | AMERICAN ELEC PWR CO INC | 380,169 | $28,596 | 0.0% | $80.18 | -7.2% | COM | 025537101 |
| — | TILRAY BRANDS INC | 11,942,602 | $28,542 | 0.0% | $2.38 | — | COM | 88688T100 |
| STLA | STELLANTIS N.V | 1,525,000 | $28,511 | 0.0% | $17.22 | — | Put | N82405106 |
| M | MACYS INC | 2,455,205 | $28,505 | 0.0% | $17.33 | -19.2% | COM | 55616P104 |
| HST | HOST HOTELS & RESORTS INC | 1,773,416 | $28,499 | 0.0% | $14.47 | +0.1% | COM | 44107P104 |
| BIDU | BAIDU INC | 212,000 | $28,482 | 0.0% | $105.50 | — | Put | 056752108 |
| F | FORD MTR CO DEL | 2,288,000 | $28,417 | 0.0% | $10.26 | +8.1% | Call | 345370860 |
| EWZ | ISHARES INC | 926,500 | $28,416 | 0.0% | $32.43 | — | Call | 464286400 |
| PSA | PUBLIC STORAGE | 107,792 | $28,405 | 0.0% | $259.69 | -2.3% | COM | 74460D109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 266,346 | $28,377 | 0.0% | $92.56 | +7.6% | COM | 00971T101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200,000 | $28,338 | 0.0% | $101.62 | — | Put | 46137V357 |
| — | DATADOG INC | 24,000,000 | $28,285 | 0.0% | $1.18 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CC | CHEMOURS CO | 1,008,072 | $28,276 | 0.0% | $31.20 | +0.0% | COM | 163851108 |
| TDOC | TELADOC HEALTH INC | 1,520,756 | $28,271 | 0.0% | $30.98 | -24.7% | COM | 87918A105 |
| DB | DEUTSCHE BANK A G | 2,700,600 | $28,222 | 0.0% | $10.39 | -1.7% | Put | D18190898 |
| — | SQUARESPACE INC | 973,927 | $28,215 | 0.0% | $7.48 | — | CLASS A | 85225A107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 402,956 | $28,183 | 0.0% | $68.46 | +1.4% | CL A | 98980L101 |
| XLP | SELECT SECTOR SPDR TR | 409,400 | $28,171 | 0.0% | $34.36 | — | Call | 81369Y308 |
| NTAP | NETAPP INC | 370,800 | $28,136 | 0.0% | $69.17 | +6.2% | Call | 64110D104 |
| AMN | AMN HEALTHCARE SVCS INC | 329,749 | $28,088 | 0.0% | $95.00 | -0.2% | COM | 001744101 |
| THG | HANOVER INS GROUP INC | 252,086 | $27,977 | 0.0% | $117.92 | -11.9% | COM | 410867105 |
| EWBC | EAST WEST BANCORP INC | 530,109 | $27,942 | 0.0% | $54.48 | -3.8% | COM | 27579R104 |
| BIL | SPDR SER TR | 304,108 | $27,923 | 0.0% | $84.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOYA | VOYA FINANCIAL INC | 420,150 | $27,919 | 0.0% | $66.02 | +1.7% | COM | 929089100 |
| ETN | EATON CORP PLC | 130,900 | $27,918 | 0.0% | $141.19 | +48.5% | Call | G29183103 |
| — | COINBASE GLOBAL INC | 37,000,000 | $27,916 | 0.0% | $0.75 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| GE | GENERAL ELECTRIC CO | 245,100 | $27,909 | 0.0% | $64.43 | +37.6% | Call | 369604301 |
| COR | CENCORA INC | 154,500 | $27,805 | 0.0% | $173.45 | +4.3% | Put | 03073E105 |
| T | AT&T INC | 1,850,100 | $27,790 | 0.0% | $16.26 | -20.4% | Call | 00206R102 |
| — | PIONEER NAT RES CO | 120,800 | $27,730 | 0.0% | $205.57 | — | Call | 723787107 |
| CACI | CACI INTL INC | 88,286 | $27,716 | 0.0% | $288.64 | +15.9% | CL A | 127190304 |
| GD | GENERAL DYNAMICS CORP | 125,400 | $27,710 | 0.0% | $219.79 | -3.9% | Put | 369550108 |
| — | HERBALIFE LTD | 28,100,000 | $27,538 | 0.0% | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| TRNO | TERRENO RLTY CORP | 484,347 | $27,511 | 0.0% | $57.40 | — | COM | 88146M101 |
| AMAT | APPLIED MATLS INC | 198,300 | $27,455 | 0.0% | $122.37 | +14.7% | Call | 038222105 |
| AAON | AAON INC | 481,350 | $27,374 | 0.0% | $56.39 | +11.5% | COM PAR $0.004 | 000360206 |
| BMI | BADGER METER INC | 190,271 | $27,374 | 0.0% | $145.02 | +7.1% | COM | 056525108 |
| SPGI | S&P GLOBAL INC | 74,800 | $27,333 | 0.0% | $342.54 | +12.7% | Put | 78409V104 |
| ESTC | ELASTIC N V | 335,608 | $27,265 | 0.0% | $65.98 | +3.3% | ORD SHS | N14506104 |
| MAA | MID-AMER APT CMNTYS INC | 211,863 | $27,256 | 0.0% | $155.36 | -15.4% | COM | 59522J103 |
| HLF | HERBALIFE LTD | 1,946,193 | $27,227 | 0.0% | $18.16 | -16.7% | COM SHS | G4412G101 |
| — | AZEK CO INC | 915,343 | $27,222 | 0.0% | $0.02 | — | CL A | 05478C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 242,500 | $27,213 | 0.0% | $119.00 | +4.3% | Call | 98956P102 |
| IWN | ISHARES TR | 200,000 | $27,110 | 0.0% | $155.31 | — | Put | 464287630 |
| TEX | TEREX CORP NEW | 470,293 | $27,098 | 0.0% | $54.37 | +9.6% | COM | 880779103 |
| WDC | WESTERN DIGITAL CORP. | 593,800 | $27,095 | 0.0% | $31.68 | -0.8% | Call | 958102105 |
| MRNA | MODERNA INC | 262,300 | $27,093 | 0.0% | $160.98 | -30.7% | Call | 60770K107 |
| TXT | TEXTRON INC | 346,600 | $27,083 | 0.0% | $67.20 | +10.6% | Put | 883203101 |
| SNDR | SCHNEIDER NATIONAL INC | 978,081 | $27,083 | 0.0% | $24.55 | +18.5% | CL B | 80689H102 |
| SYY | SYSCO CORP | 410,000 | $27,081 | 0.0% | $68.61 | -2.3% | Call | 871829107 |
| SKYW | SKYWEST INC | 645,332 | $27,065 | 0.0% | $38.71 | +8.4% | COM | 830879102 |
| ENB | ENBRIDGE INC | 600,300 | $27,040 | 0.0% | $32.51 | -6.5% | Call | 29250N105 |
| AFL | AFLAC INC | 351,500 | $26,978 | 0.0% | $59.15 | +19.2% | Put | 001055102 |
| KFY | KORN FERRY | 567,502 | $26,922 | 0.0% | $48.81 | -1.7% | COM NEW | 500643200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 179,000 | $26,882 | 0.0% | $142.30 | +5.4% | Call | 43300A203 |
| DINO | HF SINCLAIR CORP | 472,079 | $26,875 | 0.0% | $48.53 | +1.2% | COM | 403949100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,939,154 | $26,838 | 0.0% | $13.94 | +4.9% | COM | 703481101 |
| HELE | HELEN OF TROY LTD | 230,090 | $26,819 | 0.0% | $115.00 | +8.3% | COM | G4388N106 |
| SU | SUNCOR ENERGY INC NEW | 779,978 | $26,816 | 0.0% | $29.40 | +0.2% | COM | 867224107 |
| FCX | FREEPORT-MCMORAN INC | 718,000 | $26,774 | 0.0% | $36.28 | +7.5% | Call | 35671D857 |
| — | TEEKAY TANKERS LTD | 640,821 | $26,677 | 0.0% | $17.29 | — | CL A | Y8565N300 |
| — | LUCID GROUP INC | 4,768,300 | $26,655 | 0.0% | $5.60 | — | Put | 549498103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 189,400 | $26,590 | 0.0% | $142.44 | +1.1% | Put | 874054109 |
| GD | GENERAL DYNAMICS CORP | 120,200 | $26,561 | 0.0% | $219.79 | -3.9% | Call | 369550108 |
| KHC | KRAFT HEINZ CO | 785,800 | $26,434 | 0.0% | $31.58 | -3.4% | Call | 500754106 |
| NEE | NEXTERA ENERGY INC | 461,325 | $26,429 | 0.0% | $71.00 | -9.3% | COM | 65339F101 |
| CBRE | CBRE GROUP INC | 357,795 | $26,427 | 0.0% | $86.36 | -4.0% | CL A | 12504L109 |
| POR | PORTLAND GEN ELEC CO | 652,812 | $26,426 | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| WAL | WESTERN ALLIANCE BANCORP | 574,183 | $26,395 | 0.0% | $52.32 | -14.6% | COM | 957638109 |
| HURN | HURON CONSULTING GROUP INC | 253,158 | $26,369 | 0.0% | $80.22 | +18.7% | COM | 447462102 |
| URI | UNITED RENTALS INC | 59,100 | $26,274 | 0.0% | $328.30 | +36.3% | Put | 911363109 |
| GGG | GRACO INC | 360,400 | $26,266 | 0.0% | $62.72 | +22.0% | COM | 384109104 |
| DDS | DILLARDS INC | 79,391 | $26,263 | 0.0% | $252.64 | +11.6% | CL A | 254067101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 114,126 | $26,257 | 0.0% | $211.15 | +8.2% | COM | 043436104 |
| BKU | BANKUNITED INC | 1,156,187 | $26,245 | 0.0% | $25.52 | -8.4% | COM | 06652K103 |
| STZ | CONSTELLATION BRANDS INC | 104,400 | $26,239 | 0.0% | $227.51 | +9.6% | Put | 21036P108 |
| IMAX | IMAX CORP | 1,356,876 | $26,215 | 0.0% | $17.50 | +5.3% | COM | 45245E109 |
| KRG | KITE RLTY GROUP TR | 1,220,854 | $26,151 | 0.0% | $10.84 | — | COM NEW | 49803T300 |
| MNST | MONSTER BEVERAGE CORP NEW | 493,150 | $26,112 | 0.0% | $53.63 | +6.0% | COM | 61174X109 |
| ROIV | ROIVANT SCIENCES LTD | 2,235,621 | $26,112 | 0.0% | $9.26 | +22.1% | SHS | G76279101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,903,739 | $26,100 | 0.0% | $9.07 | — | SP ADR NON VTG | 71654V101 |
| EPR | EPR PPTYS | 626,435 | $26,022 | 0.0% | $7.15 | — | COM SH BEN INT | 26884U109 |
| — | UNITY SOFTWARE INC | 32,775,000 | $26,015 | 0.0% | $0.80 | — | NOTE 11/1 | 91332UAB7 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 443,155 | $25,947 | 0.0% | $47.20 | — | SPON ADR | 647581206 |
| COIN | COINBASE GLOBAL INC | 344,500 | $25,865 | 0.0% | $58.89 | +43.1% | Put | 19260Q107 |
| CNK | CINEMARK HLDGS INC | 1,406,160 | $25,803 | 0.0% | $15.18 | +9.0% | COM | 17243V102 |
| PLUG | PLUG POWER INC | 3,393,283 | $25,789 | 0.0% | $9.60 | +1.8% | COM NEW | 72919P202 |
| NXT | NEXTRACKER INC | 640,614 | $25,727 | 0.0% | $36.73 | +10.2% | CLASS A COM | 65290E101 |
| CSIQ | CANADIAN SOLAR INC | 1,041,186 | $25,624 | 0.0% | $38.02 | -16.8% | COM | 136635109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,289,379 | $25,581 | 0.0% | $19.38 | — | SHS | G45667105 |
| GDX | VANECK ETF TRUST | 949,133 | $25,541 | 0.0% | $21.99 | — | GOLD MINERS ETF | 92189F106 |
| — | GMS INC | 398,656 | $25,502 | 0.0% | $67.89 | — | COM | 36251C103 |
| — | IMMUNOGEN INC | 1,605,714 | $25,483 | 0.0% | $1.76 | — | COM | 45253H101 |
| ORI | OLD REP INTL CORP | 945,294 | $25,466 | 0.0% | $20.95 | +6.6% | COM | 680223104 |
| PEN | PENUMBRA INC | 105,200 | $25,449 | 0.0% | $191.40 | +45.1% | Call | 70975L107 |
| WDAY | WORKDAY INC | 118,300 | $25,417 | 0.0% | $205.21 | +13.0% | Call | 98138H101 |
| SYNA | SYNAPTICS INC | 283,837 | $25,386 | 0.0% | $96.86 | -9.4% | COM | 87157D109 |
| APO | APOLLO GLOBAL MGMT INC | 282,800 | $25,384 | 0.0% | $81.03 | +0.0% | Put | 03769M106 |
| MUSA | MURPHY USA INC | 74,251 | $25,374 | 0.0% | $269.40 | +16.6% | COM | 626755102 |
| WFG | WEST FRASER TIMBER CO LTD | 349,181 | $25,366 | 0.0% | $79.45 | -1.0% | COM | 952845105 |
| OPTU | ALTICE USA INC | 7,756,773 | $25,365 | 0.0% | $3.90 | -17.3% | CL A | 02156K103 |
| PANW | PALO ALTO NETWORKS INC | 107,881 | $25,292 | 0.0% | $104.68 | +13.0% | COM | 697435105 |
| IMVT | IMMUNOVANT INC | 658,632 | $25,285 | 0.0% | $17.80 | +27.0% | COM | 45258J102 |
| NTES | NETEASE INC | 251,200 | $25,160 | 0.0% | $68.24 | — | Put | 64110W102 |
| IVZ | INVESCO LTD | 1,731,391 | $25,140 | 0.0% | $14.39 | -0.2% | SHS | G491BT108 |
| RJF | RAYMOND JAMES FINL INC | 250,253 | $25,133 | 0.0% | $102.25 | -0.1% | COM | 754730109 |
| BHP | BHP GROUP LTD | 441,084 | $25,089 | 0.0% | $57.27 | — | SPONSORED ADS | 088606108 |
| RYN | RAYONIER INC | 881,498 | $25,087 | 0.0% | $28.87 | — | COM | 754907103 |
| MLI | MUELLER INDS INC | 332,950 | $25,025 | 0.0% | $31.95 | +20.2% | COM | 624756102 |
| MRSH | MARSH & MCLENNAN COS INC | 131,300 | $24,986 | 0.0% | $166.31 | +11.0% | Call | 571748102 |
| WLK | WESTLAKE CORPORATION | 200,264 | $24,967 | 0.0% | $120.32 | +1.8% | COM | 960413102 |
| LNWO | LIGHT & WONDER INC | 349,244 | $24,912 | 0.0% | $61.98 | +17.0% | COM | 80874P109 |
| — | HESS CORP | 162,700 | $24,893 | 0.0% | $94.24 | — | Call | 42809H107 |
| LVS | LAS VEGAS SANDS CORP | 542,942 | $24,888 | 0.0% | $54.48 | -5.1% | COM | 517834107 |
| CPRI | CAPRI HOLDINGS LIMITED | 471,700 | $24,816 | 0.0% | $45.32 | +0.1% | Put | G1890L107 |
| — | LUCID GROUP INC | 4,435,889 | $24,797 | 0.0% | $5.60 | — | COM | 549498103 |
| HUBG | HUB GROUP INC | 315,407 | $24,772 | 0.0% | $39.83 | +3.0% | CL A | 443320106 |
| WEC | WEC ENERGY GROUP INC | 306,390 | $24,680 | 0.0% | $84.31 | -5.4% | COM | 92939U106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 857,202 | $24,670 | 0.0% | $26.82 | 0.0% | COM | 04911A107 |
| SSTK | SHUTTERSTOCK INC | 646,943 | $24,616 | 0.0% | $61.40 | -27.0% | COM | 825690100 |
| ENS | ENERSYS | 259,850 | $24,600 | 0.0% | $93.97 | +6.6% | COM | 29275Y102 |
| MRVL | MARVELL TECHNOLOGY INC | 453,600 | $24,553 | 0.0% | $58.00 | +0.9% | Call | 573874104 |
| BILL | BILL HOLDINGS INC | 225,500 | $24,483 | 0.0% | $115.01 | -1.1% | Call | 090043100 |
| THO | THOR INDS INC | 257,301 | $24,477 | 0.0% | $97.91 | +1.3% | COM | 885160101 |
| — | SPLUNK INC | 166,800 | $24,395 | 0.0% | $69.61 | — | Put | 848637104 |
| UPS | UNITED PARCEL SERVICE INC | 156,000 | $24,316 | 0.0% | $154.55 | -1.9% | Call | 911312106 |
| — | VMWARE INC | 145,900 | $24,289 | 0.0% | $151.65 | — | Put | 928563402 |
| FTDR | FRONTDOOR INC | 793,284 | $24,267 | 0.0% | $29.80 | +11.2% | COM | 35905A109 |
| OKE | ONEOK INC NEW | 382,000 | $24,230 | 0.0% | $54.42 | +6.5% | Call | 682680103 |
| SBH | SALLY BEAUTY HLDGS INC | 2,890,626 | $24,223 | 0.0% | $10.66 | -0.4% | COM | 79546E104 |
| PHR | PHREESIA INC | 1,294,995 | $24,191 | 0.0% | $29.05 | -7.4% | COM | 71944F106 |
| RDNT | RADNET INC | 858,106 | $24,190 | 0.0% | $26.77 | +16.3% | COM | 750491102 |
| RDY | DR REDDYS LABS LTD | 361,608 | $24,181 | 0.0% | $45.08 | — | ADR | 256135203 |
| APG | API GROUP CORP | 932,255 | $24,173 | 0.0% | $17.79 | +3.1% | COM STK | 00187Y100 |
| — | INTRA-CELLULAR THERAPIES INC | 463,931 | $24,166 | 0.0% | $46.52 | — | COM | 46116X101 |
| BAX | BAXTER INTL INC | 640,301 | $24,165 | 0.0% | $50.98 | -21.3% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 167,154 | $24,162 | 0.0% | $239.25 | -33.5% | CL A | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 308,600 | $24,086 | 0.0% | $66.75 | +17.9% | Call | 595017104 |
| BP | BP PLC | 622,000 | $24,084 | 0.0% | $37.04 | — | Put | 055622104 |
| CVCO | CAVCO INDS INC DEL | 90,550 | $24,056 | 0.0% | $280.97 | -0.2% | COM | 149568107 |
| WERN | WERNER ENTERPRISES INC | 615,894 | $23,989 | 0.0% | $44.63 | -3.9% | COM | 950755108 |
| — | THE ODP CORP | 519,590 | $23,979 | 0.0% | $36.73 | — | COM | 88337F105 |
| ON | ON SEMICONDUCTOR CORP | 257,800 | $23,963 | 0.0% | $63.28 | +53.5% | Call | 682189105 |
| VRE | VERIS RESIDENTIAL INC | 1,452,037 | $23,959 | 0.0% | $11.50 | — | COM | 554489104 |
| MDB | MONGODB INC | 69,202 | $23,934 | 0.0% | $322.82 | +17.6% | CL A | 60937P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 252,500 | $23,912 | 0.0% | $68.52 | +18.3% | Call | N53745100 |
| IGV | ISHARES TR | 70,056 | $23,907 | 0.0% | $341.33 | — | EXPANDED TECH | 464287515 |
| Z | ZILLOW GROUP INC | 517,700 | $23,897 | 0.0% | $49.55 | +3.7% | Put | 98954M200 |
| — | CHINDATA GROUP HLDGS LTD | 2,876,870 | $23,878 | 0.0% | $6.14 | — | ADS | 16955F107 |
| BXSL | BLACKSTONE SECD LENDING FD | 871,945 | $23,856 | 0.0% | $18.18 | +17.4% | COMMON STOCK | 09261X102 |
| RPD | RAPID7 INC | 520,754 | $23,840 | 0.0% | $48.84 | -5.5% | COM | 753422104 |
| FSLR | FIRST SOLAR INC | 147,500 | $23,835 | 0.0% | $162.55 | +14.8% | Put | 336433107 |
| HBM | HUDBAY MINERALS INC | 4,887,381 | $23,827 | 0.0% | $5.08 | -0.3% | COM | 443628102 |
| STVN | STEVANATO GROUP S P A | 800,761 | $23,799 | 0.0% | $25.01 | +24.5% | ORD SHS | T9224W109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,424,765 | $23,768 | 0.0% | $7.09 | -14.9% | COM | 01625V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,025 | $23,761 | 0.0% | $425.89 | -2.4% | CL A | 16119P108 |
| DOCS | DOXIMITY INC | 1,115,142 | $23,663 | 0.0% | $29.89 | -8.7% | CL A | 26622P107 |
| MPT | MEDICAL PPTYS TRUST INC | 4,338,561 | $23,645 | 0.0% | $6.38 | — | COM | 58463J304 |
| DKNG | DRAFTKINGS INC NEW | 802,200 | $23,617 | 0.0% | $18.38 | +60.8% | Put | 26142V105 |
| DEI | DOUGLAS EMMETT INC | 1,849,193 | $23,596 | 0.0% | $12.23 | — | COM | 25960P109 |
| QLYS | QUALYS INC | 154,573 | $23,580 | 0.0% | $135.66 | +6.0% | COM | 74758T303 |
| COR | CENCORA INC | 131,000 | $23,576 | 0.0% | $173.45 | +4.3% | Call | 03073E105 |
| QRVO | QORVO INC | 246,500 | $23,533 | 0.0% | $106.16 | -3.8% | Call | 74736K101 |
| — | ZIFF DAVIS INC | 25,500,000 | $23,528 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| ETSY | ETSY INC | 364,018 | $23,508 | 0.0% | $102.66 | -23.2% | COM | 29786A106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 789,977 | $23,462 | 0.0% | $17.25 | — | COM | 20369C106 |
| SAH | SONIC AUTOMOTIVE INC | 490,365 | $23,420 | 0.0% | $46.42 | +9.5% | CL A | 83545G102 |
| ISRG | INTUITIVE SURGICAL INC | 80,000 | $23,383 | 0.0% | $276.29 | +13.0% | Call | 46120E602 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 263,951 | $23,354 | 0.0% | $82.69 | +7.6% | COM | 09061G101 |
| BX | BLACKSTONE INC | 217,900 | $23,346 | 0.0% | $81.26 | +19.9% | Call | 09260D107 |
| VMI | VALMONT INDS INC | 97,027 | $23,307 | 0.0% | $301.16 | -14.6% | COM | 920253101 |
| — | ANSYS INC | 78,184 | $23,264 | 0.0% | $306.01 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 302,200 | $23,236 | 0.0% | $79.09 | +4.7% | Put | 22160N109 |
| SLF | SUN LIFE FINANCIAL INC. | 350,000 | $23,195 | 0.0% | $48.81 | +2.7% | Call | 866796105 |
| VTR | VENTAS INC | 550,311 | $23,185 | 0.0% | $41.59 | -0.1% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP | 166,100 | $23,138 | 0.0% | $105.19 | +14.4% | Call | 743315103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 321,289 | $23,133 | 0.0% | $78.88 | -7.4% | COM | 04247X102 |
| SNX | TD SYNNEX CORPORATION | 231,306 | $23,098 | 0.0% | $95.52 | +0.0% | COM | 87162W100 |
| RIG | TRANSOCEAN LTD | 2,809,724 | $23,068 | 0.0% | $5.94 | +37.5% | REG SHS | H8817H100 |
| YELP | YELP INC | 554,638 | $23,067 | 0.0% | $31.76 | +32.5% | CL A | 985817105 |
| AMX | AMERICA MOVIL SAB DE CV | 1,331,312 | $23,058 | 0.0% | $16.87 | — | SPON ADS RP CL B | 02390A101 |
| BLD | TOPBUILD CORP | 91,475 | $23,015 | 0.0% | $166.79 | +65.2% | COM | 89055F103 |
| PCH | POTLATCHDELTIC CORPORATION | 506,875 | $23,007 | 0.0% | $48.83 | — | COM | 737630103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,260,460 | $23,003 | 0.0% | $22.37 | -0.5% | CL A | 82489W107 |
| GTES | GATES INDL CORP PLC | 1,977,700 | $22,961 | 0.0% | $13.00 | -4.3% | ORD SHS | G39108108 |
| IVT | INVENTRUST PPTYS CORP | 964,290 | $22,960 | 0.0% | $6.56 | — | COM NEW | 46124J201 |
| MFC | MANULIFE FINL CORP | 925,000 | $22,959 | 0.0% | $18.18 | +4.0% | Put | 56501R106 |
| BKR | BAKER HUGHES COMPANY | 648,800 | $22,916 | 0.0% | $27.71 | +21.0% | Put | 05722G100 |
| WING | WINGSTOP INC | 127,339 | $22,901 | 0.0% | $189.79 | -8.9% | COM | 974155103 |
| — | AMERICAN EQTY INVT LIFE HLD | 425,395 | $22,818 | 0.0% | $20.61 | — | COM | 025676206 |
| CIVI | CIVITAS RESOURCES INC | 282,149 | $22,817 | 0.0% | $61.60 | +4.3% | COM NEW | 17888H103 |
| XRT | SPDR SER TR | 374,800 | $22,810 | 0.0% | — | — | Call | 78464A714 |
| CABO | CABLE ONE INC | 37,047 | $22,808 | 0.0% | $746.70 | -16.0% | COM | 12685J105 |
| CTAS | CINTAS CORP | 47,400 | $22,800 | 0.0% | $102.20 | +19.4% | Put | 172908105 |
| CWEN/A | CLEARWAY ENERGY INC | 1,143,426 | $22,777 | 0.0% | $23.70 | -13.5% | CL A | 18539C105 |
| JBHT | HUNT J B TRANS SVCS INC | 120,771 | $22,768 | 0.0% | $172.76 | +8.5% | COM | 445658107 |
| — | SURMODICS INC | 707,599 | $22,707 | 0.0% | $10.95 | — | COM | 868873100 |
| GBDC | GOLUB CAP BDC INC | 1,546,446 | $22,686 | 0.0% | $9.70 | +10.8% | COM | 38173M102 |
| DX | DYNEX CAP INC | 1,898,036 | $22,663 | 0.0% | $8.53 | — | COM | 26817Q886 |
| TPR | TAPESTRY INC | 787,700 | $22,646 | 0.0% | $34.11 | +0.6% | Call | 876030107 |
| PJT | PJT PARTNERS INC | 284,772 | $22,622 | 0.0% | $74.99 | +1.1% | COM CL A | 69343T107 |
| CNXC | CONCENTRIX CORP | 282,150 | $22,603 | 0.0% | $98.81 | -25.3% | COM | 20602D101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,299,601 | $22,574 | 0.0% | $13.83 | +16.3% | COM | 42824C109 |
| ATRC | ATRICURE INC | 515,365 | $22,573 | 0.0% | $44.45 | +9.7% | COM | 04963C209 |
| — | INDEPENDENT BANK GROUP INC | 570,228 | $22,553 | 0.0% | $37.95 | — | COM | 45384B106 |
| MAN | MANPOWERGROUP INC WIS | 307,249 | $22,527 | 0.0% | $77.89 | -0.1% | COM | 56418H100 |
| — | ALTERYX INC | 597,600 | $22,524 | 0.0% | $27.82 | — | Call | 02156B103 |
| GO | GROCERY OUTLET HLDG CORP | 780,560 | $22,519 | 0.0% | $32.49 | -2.1% | COM | 39874R101 |
| AX | AXOS FINANCIAL INC | 594,148 | $22,494 | 0.0% | $42.51 | -0.5% | COM | 05465C100 |
| AIV | APARTMENT INVT & MGMT CO | 3,307,956 | $22,494 | 0.0% | $8.22 | — | CL A | 03748R747 |
| ASML | ASML HOLDING N V | 38,200 | $22,487 | 0.0% | $585.84 | — | Call | N07059210 |
| WMB | WILLIAMS COS INC | 665,476 | $22,420 | 0.0% | $26.99 | +14.4% | COM | 969457100 |
| FLYW | FLYWIRE CORPORATION | 702,300 | $22,396 | 0.0% | $29.06 | +10.1% | Call | 302492103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,122,522 | $22,383 | 0.0% | $20.08 | — | NY REGIS SHS NEW | 500472303 |
| NVO | NOVO-NORDISK A S | 246,000 | $22,371 | 0.0% | $66.95 | — | Call | 670100205 |
| GLW | CORNING INC | 730,800 | $22,267 | 0.0% | $32.39 | -5.2% | Put | 219350105 |
| BN | BROOKFIELD CORP | 711,494 | $22,248 | 0.0% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| KWEB | KRANESHARES TR | 812,000 | $22,224 | 0.0% | $19.46 | — | Call | 500767306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 202,800 | $22,224 | 0.0% | $110.20 | +0.9% | Call | 45866F104 |
| EVH | EVOLENT HEALTH INC | 815,670 | $22,211 | 0.0% | $27.42 | +1.4% | CL A | 30050B101 |
| PCG | PG&E CORP | 1,374,000 | $22,163 | 0.0% | $13.81 | +23.0% | Put | 69331C108 |
| TKR | TIMKEN CO | 301,523 | $22,159 | 0.0% | $71.32 | +13.8% | COM | 887389104 |
| — | SOUTHSTATE CORPORATION | 328,902 | $22,155 | 0.0% | $67.36 | — | COM | 840441109 |
| NEE | NEXTERA ENERGY INC | 386,600 | $22,148 | 0.0% | $71.00 | -9.3% | Put | 65339F101 |
| — | SOVOS BRANDS INC | 981,300 | $22,128 | 0.0% | $12.48 | — | Call | 84612U107 |
| CNC | CENTENE CORP DEL | 320,800 | $22,097 | 0.0% | $74.84 | -11.1% | Put | 15135B101 |
| AGNC | AGNC INVT CORP | 2,332,796 | $22,022 | 0.0% | $6.73 | — | COM | 00123Q104 |
| HLI | HOULIHAN LOKEY INC | 205,501 | $22,013 | 0.0% | $86.74 | +14.6% | CL A | 441593100 |
| NUE | NUCOR CORP | 140,600 | $21,983 | 0.0% | $151.78 | +5.1% | Call | 670346105 |
| SONY | SONY GROUP CORP | 266,322 | $21,948 | 0.0% | $85.41 | — | SPONSORED ADR | 835699307 |
| — | BERRY GLOBAL GROUP INC | 354,348 | $21,938 | 0.0% | $13.22 | — | COM | 08579W103 |
| SJM | SMUCKER J M CO | 178,406 | $21,928 | 0.0% | $129.47 | +0.3% | COM NEW | 832696405 |
| RHI | ROBERT HALF INC. | 299,193 | $21,925 | 0.0% | $77.14 | -1.6% | COM | 770323103 |
| CBSH | COMMERCE BANCSHARES INC | 456,670 | $21,911 | 0.0% | $41.43 | -0.3% | COM | 200525103 |
| CORT | CORCEPT THERAPEUTICS INC | 803,351 | $21,887 | 0.0% | $21.96 | +31.8% | COM | 218352102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,771,086 | $21,802 | 0.0% | $26.67 | -8.8% | COM | 419870100 |
| OSCR | OSCAR HEALTH INC | 3,913,449 | $21,798 | 0.0% | $5.59 | +25.3% | CL A | 687793109 |
| SONY | SONY GROUP CORP | 264,100 | $21,764 | 0.0% | $85.41 | — | Call | 835699307 |
| ROK | ROCKWELL AUTOMATION INC | 76,114 | $21,759 | 0.0% | $265.80 | +11.6% | COM | 773903109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,426,133 | $21,749 | 0.0% | $13.39 | +17.9% | ORDINARY SHARES | G25457105 |
| — | SPOTIFY USA INC | 25,500,000 | $21,738 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| CR | CRANE COMPANY | 244,305 | $21,704 | 0.0% | $78.90 | +11.3% | COMMON STOCK | 224408104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 713,616 | $21,637 | 0.0% | $17.32 | +38.7% | SHS USD | G4863A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 120,560 | $21,586 | 0.0% | $138.09 | +23.3% | COM | 11133T103 |
| KR | KROGER CO | 482,351 | $21,585 | 0.0% | $43.35 | +3.0% | COM | 501044101 |
| MKL | MARKEL GROUP INC | 14,657 | $21,582 | 0.0% | $1390.29 | +5.3% | COM | 570535104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 888,700 | $21,578 | 0.0% | $23.72 | -1.5% | Put | 76954A103 |
| — | LAM RESEARCH CORP | 34,400 | $21,561 | 0.0% | $523.79 | — | Call | 512807108 |
| GPOR | GULFPORT ENERGY CORP | 180,617 | $21,432 | 0.0% | $92.70 | +19.5% | COMMON SHARES | 402635502 |
| T | AT&T INC | 1,424,100 | $21,390 | 0.0% | $16.26 | -20.4% | Put | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 69,900 | $21,342 | 0.0% | $296.04 | +16.7% | Put | 016255101 |
| CME | CME GROUP INC | 106,500 | $21,323 | 0.0% | $165.47 | +8.9% | Call | 12572Q105 |
| TLT | ISHARES TR | 240,200 | $21,303 | 0.0% | $105.93 | — | Put | 464287432 |
| SANM | SANMINA CORPORATION | 392,439 | $21,302 | 0.0% | $52.23 | +7.7% | COM | 801056102 |
| ZS | ZSCALER INC | 136,900 | $21,300 | 0.0% | $143.01 | +4.8% | Call | 98980G102 |
| INFY | INFOSYS LTD | 1,244,077 | $21,286 | 0.0% | $8.31 | — | SPONSORED ADR | 456788108 |
| XRX | XEROX HOLDINGS CORP | 1,355,300 | $21,265 | 0.0% | $17.61 | -10.3% | Put | 98421M106 |
| — | ENLINK MIDSTREAM LLC | 1,738,707 | $21,247 | 0.0% | $6.57 | — | COM UNIT REP LTD | 29336T100 |
| RITM | RITHM CAPITAL CORP | 2,285,100 | $21,229 | 0.0% | $5.49 | — | Put | 64828T201 |
| RBA | RB GLOBAL INC | 339,580 | $21,224 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| HZO | MARINEMAX INC | 646,179 | $21,208 | 0.0% | $34.15 | +1.8% | COM | 567908108 |
| EA | ELECTRONIC ARTS INC | 176,100 | $21,202 | 0.0% | $125.06 | -0.6% | Call | 285512109 |
| CVLT | COMMVAULT SYS INC | 313,289 | $21,181 | 0.0% | $66.29 | +7.0% | COM | 204166102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,380,650 | $21,179 | 0.0% | $22.09 | -13.6% | COM | 92790C104 |
| EOG | EOG RES INC | 167,047 | $21,175 | 0.0% | $107.52 | +9.0% | COM | 26875P101 |
| MASI | MASIMO CORP | 241,201 | $21,149 | 0.0% | $183.99 | -36.7% | COM | 574795100 |
| KWEB | KRANESHARES TR | 771,389 | $21,113 | 0.0% | $19.46 | — | CSI CHI INTERNET | 500767306 |
| — | CYBERARK SOFTWARE LTD | 128,662 | $21,071 | 0.0% | $163.77 | — | SHS | M2682V108 |
| MNST | MONSTER BEVERAGE CORP NEW | 397,800 | $21,064 | 0.0% | $53.63 | +6.0% | Call | 61174X109 |
| TRP | TC ENERGY CORP | 450,000 | $21,020 | 0.0% | $32.74 | 0.0% | Put | 87807B107 |
| — | SABRE GLBL INC | 21,291,000 | $20,990 | 0.0% | $0.99 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| PUMP | PROPETRO HLDG CORP | 1,973,082 | $20,974 | 0.0% | $9.95 | -0.3% | COM | 74347M108 |
| FIS | FIDELITY NATL INFORMATION SV | 378,031 | $20,894 | 0.0% | $72.57 | -25.1% | COM | 31620M106 |
| AZN | ASTRAZENECA PLC | 308,300 | $20,878 | 0.0% | $71.50 | — | Put | 046353108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 128,013 | $20,873 | 0.0% | $132.19 | +33.1% | COM NEW | 054540208 |
| BX | BLACKSTONE INC | 194,700 | $20,860 | 0.0% | $81.26 | +19.9% | Put | 09260D107 |
| IPAR | INTER PARFUMS INC | 155,215 | $20,852 | 0.0% | $118.63 | +15.6% | COM | 458334109 |
| AIG | AMERICAN INTL GROUP INC | 343,800 | $20,834 | 0.0% | $50.33 | +12.6% | Call | 026874784 |
| PHIN | PHINIA INC | 776,000 | $20,789 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| — | MARATHON OIL CORP | 777,000 | $20,785 | 0.0% | $16.34 | — | Put | 565849106 |
| — | GUIDEWIRE SOFTWARE INC | 20,375,000 | $20,775 | 0.0% | $1.39 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| LUV | SOUTHWEST AIRLS CO | 767,100 | $20,765 | 0.0% | $37.60 | -17.9% | Call | 844741108 |
| VIPS | VIPSHOP HLDGS LTD | 1,296,126 | $20,751 | 0.0% | $17.51 | — | SPONSORED ADS A | 92763W103 |
| EA | ELECTRONIC ARTS INC | 172,200 | $20,733 | 0.0% | $125.06 | -0.6% | Put | 285512109 |
| EXAS | EXACT SCIENCES CORP | 303,656 | $20,715 | 0.0% | $64.15 | +32.3% | COM | 30063P105 |
| ENVA | ENOVA INTL INC | 407,002 | $20,704 | 0.0% | $44.66 | +16.8% | COM | 29357K103 |
| ENB | ENBRIDGE INC | 623,201 | $20,696 | 0.0% | $32.51 | -6.5% | COM | 29250N105 |
| — | JUNIPER NETWORKS INC | 744,503 | $20,690 | 0.0% | $27.24 | — | COM | 48203R104 |
| PCOR | PROCORE TECHNOLOGIES INC | 316,537 | $20,676 | 0.0% | $64.37 | +3.8% | COM | 74275K108 |
| CYTK | CYTOKINETICS INC | 699,786 | $20,616 | 0.0% | $37.89 | -12.1% | COM NEW | 23282W605 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,005,808 | $20,609 | 0.0% | $18.54 | -1.9% | COM | 77313F106 |
| BEKE | KE HLDGS INC | 1,326,570 | $20,588 | 0.0% | $12.01 | — | SPONSORED ADS | 482497104 |
| PTON | PELOTON INTERACTIVE INC | 4,075,156 | $20,580 | 0.0% | $10.28 | -30.8% | CL A COM | 70614W100 |
| — | SNAP INC | 29,714,000 | $20,572 | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ENPH | ENPHASE ENERGY INC | 171,200 | $20,570 | 0.0% | $243.18 | -41.4% | Call | 29355A107 |
| — | BLOCK INC | 24,500,000 | $20,516 | 0.0% | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| NBR | NABORS INDUSTRIES LTD | 166,543 | $20,508 | 0.0% | $119.14 | -2.4% | SHS | G6359F137 |
| CHDN | CHURCHILL DOWNS INC | 176,569 | $20,489 | 0.0% | $130.56 | -6.2% | COM | 171484108 |
| PI | IMPINJ INC | 372,106 | $20,477 | 0.0% | $71.06 | -4.5% | COM | 453204109 |
| — | ARGO GROUP INTL HLDGS LTD | 684,142 | $20,415 | 0.0% | $3.00 | — | COM | G0464B107 |
| FE | FIRSTENERGY CORP | 597,116 | $20,409 | 0.0% | $35.24 | -4.4% | COM | 337932107 |
| VREX | VAREX IMAGING CORP | 1,083,989 | $20,368 | 0.0% | $22.08 | -5.2% | COM | 92214X106 |
| EQIX | EQUINIX INC | 28,009 | $20,342 | 0.0% | $580.43 | +26.8% | COM | 29444U700 |
| PWR | QUANTA SVCS INC | 108,588 | $20,314 | 0.0% | $192.03 | +4.1% | COM | 74762E102 |
| SMTC | SEMTECH CORP | 788,462 | $20,303 | 0.0% | $28.04 | -6.4% | COM | 816850101 |
| AXS | AXIS CAP HLDGS LTD | 360,136 | $20,301 | 0.0% | $54.33 | -3.2% | SHS | G0692U109 |
| — | SYNOVUS FINL CORP | 723,179 | $20,104 | 0.0% | $18.87 | — | COM NEW | 87161C501 |
| BIIB | BIOGEN INC | 78,144 | $20,084 | 0.0% | $259.62 | +3.0% | COM | 09062X103 |
| BAP | CREDICORP LTD | 156,917 | $20,081 | 0.0% | $133.14 | +1.0% | COM | G2519Y108 |
| CRS | CARPENTER TECHNOLOGY CORP | 298,413 | $20,056 | 0.0% | $40.64 | +46.5% | COM | 144285103 |
| HUBS | HUBSPOT INC | 40,584 | $19,988 | 0.0% | $321.66 | +62.4% | COM | 443573100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500,000 | $19,975 | 0.0% | $7.95 | +10.7% | Put | 83406F102 |
| — | FIVE9 INC | 21,325,000 | $19,953 | 0.0% | $0.97 | — | NOTE 0.500% 6/0 | 338307AD3 |
| OGN | ORGANON & CO | 1,149,328 | $19,952 | 0.0% | $19.47 | -4.7% | COMMON STOCK | 68622V106 |
| — | WNS HLDGS LTD | 291,234 | $19,938 | 0.0% | $45.14 | — | SPON ADR | 92932M101 |
| UMBF | UMB FINL CORP | 321,104 | $19,925 | 0.0% | $65.53 | -0.9% | COM | 902788108 |
| ZTS | ZOETIS INC | 114,200 | $19,869 | 0.0% | $169.05 | +4.7% | Call | 98978V103 |
| UBS | UBS GROUP AG | 875,000 | $19,854 | 0.0% | $20.70 | +12.9% | Call | H42097107 |
| IONS | IONIS PHARMACEUTICALS INC | 437,123 | $19,828 | 0.0% | $38.82 | +6.3% | COM | 462222100 |
| — | WALGREENS BOOTS ALLIANCE INC | 891,400 | $19,825 | 0.0% | $20.99 | — | Put | 931427108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,020,564 | $19,789 | 0.0% | $20.97 | -1.8% | COM | 10948W103 |
| XME | SPDR SER TR | 375,900 | $19,735 | 0.0% | $50.82 | — | Call | 78464A755 |
| ANGO | ANGIODYNAMICS INC | 2,697,671 | $19,720 | 0.0% | $11.44 | -27.3% | COM | 03475V101 |
| PLNT | PLANET FITNESS INC | 400,758 | $19,709 | 0.0% | $74.37 | -18.7% | CL A | 72703H101 |
| UAL | UNITED AIRLS HLDGS INC | 464,400 | $19,644 | 0.0% | $47.34 | +6.8% | Call | 910047109 |
| LBRDK | LIBERTY BROADBAND CORP | 214,855 | $19,621 | 0.0% | $91.23 | -8.4% | COM SER C | 530307305 |
| HUBS | HUBSPOT INC | 39,800 | $19,602 | 0.0% | $321.66 | +62.4% | Put | 443573100 |
| FVRR | FIVERR INTL LTD | 800,137 | $19,579 | 0.0% | $41.23 | -31.7% | ORD SHS | M4R82T106 |
| — | FORWARD AIR CORP | 283,765 | $19,506 | 0.0% | $70.86 | — | COM | 349853101 |
| EBAY | EBAY INC. | 442,400 | $19,505 | 0.0% | $42.37 | +0.7% | Put | 278642103 |
| NDSN | NORDSON CORP | 87,272 | $19,476 | 0.0% | $229.56 | +1.1% | COM | 655663102 |
| AIZ | ASSURANT INC | 135,022 | $19,386 | 0.0% | $125.05 | +5.5% | COM | 04621X108 |
| LQD | ISHARES TR | 189,971 | $19,381 | 0.0% | $78.44 | — | IBOXX INV CP ETF | 464287242 |
| VALE | VALE S A | 1,444,500 | $19,356 | 0.0% | $0.32 | — | Call | 91912E105 |
| — | BURLINGTON STORES INC | 19,840,000 | $19,311 | 0.0% | $1.03 | — | NOTE 2.250% 4/1 | 122017AB2 |
| PHM | PULTE GROUP INC | 260,600 | $19,297 | 0.0% | $49.61 | +57.7% | Put | 745867101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 246,967 | $19,276 | 0.0% | $66.75 | +17.9% | COM | 595017104 |
| KGC | KINROSS GOLD CORP | 4,224,486 | $19,265 | 0.0% | $4.34 | +13.1% | COM | 496902404 |
| RITM | RITHM CAPITAL CORP | 2,065,299 | $19,187 | 0.0% | $5.49 | — | COM NEW | 64828T201 |
| OABI | OMNIAB INC | 3,799,246 | $19,127 | 0.0% | $5.23 | +2.1% | COM | 68218J103 |
| BLMN | BLOOMIN BRANDS INC | 777,267 | $19,113 | 0.0% | $21.03 | +12.0% | COM | 094235108 |
| OKLO | ALTC ACQUISITION CORP | 1,845,777 | $19,104 | 0.0% | $9.91 | +4.5% | COM CL A | 02156V109 |
| LAMR | LAMAR ADVERTISING CO NEW | 228,661 | $19,086 | 0.0% | $83.52 | — | CL A | 512816109 |
| MIDD | MIDDLEBY CORP | 148,816 | $19,048 | 0.0% | $145.92 | -2.6% | COM | 596278101 |
| PII | POLARIS INC | 182,646 | $19,021 | 0.0% | $117.02 | +1.5% | COM | 731068102 |
| RBLX | ROBLOX CORP | 656,500 | $19,012 | 0.0% | $37.89 | -12.3% | Call | 771049103 |
| ADUS | ADDUS HOMECARE CORP | 222,861 | $18,986 | 0.0% | $91.55 | -2.7% | COM | 006739106 |
| JOBY | JOBY AVIATION INC | 2,938,001 | $18,950 | 0.0% | $7.88 | 0.0% | COMMON STOCK | G65163100 |
| DLTR | DOLLAR TREE INC | 178,000 | $18,948 | 0.0% | $137.77 | -2.8% | Call | 256746108 |
| BIIB | BIOGEN INC | 73,700 | $18,942 | 0.0% | $259.62 | +3.0% | Put | 09062X103 |
| UMC | UNITED MICROELECTRONICS CORP | 2,682,500 | $18,938 | 0.0% | $7.06 | — | Call | 910873405 |
| AON | AON PLC | 58,100 | $18,837 | 0.0% | $322.67 | +0.8% | Call | G0403H108 |
| FUL | FULLER H B CO | 274,539 | $18,836 | 0.0% | $66.86 | +2.0% | COM | 359694106 |
| CNMD | CONMED CORP | 186,471 | $18,806 | 0.0% | $107.97 | +3.8% | COM | 207410101 |
| TRGP | TARGA RES CORP | 219,100 | $18,781 | 0.0% | $58.52 | +34.4% | Put | 87612G101 |
| SU | SUNCOR ENERGY INC NEW | 402,500 | $18,770 | 0.0% | $29.40 | +0.2% | Put | 867224107 |
| RIOT | RIOT PLATFORMS INC | 2,010,128 | $18,754 | 0.0% | $12.99 | +6.0% | COM | 767292105 |
| HOLX | HOLOGIC INC | 270,000 | $18,738 | 0.0% | $78.21 | -3.4% | Call | 436440101 |
| THO | THOR INDS INC | 196,600 | $18,703 | 0.0% | $97.91 | +1.3% | Put | 885160101 |
| CNO | CNO FINL GROUP INC | 787,878 | $18,696 | 0.0% | $21.98 | +4.3% | COM | 12621E103 |
| CAE | CAE INC | 799,004 | $18,687 | 0.0% | $21.83 | +5.9% | COM | 124765108 |
| FRT | FEDERAL RLTY INVT TR NEW | 205,749 | $18,647 | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,189,700 | $18,595 | 0.0% | $16.70 | -6.5% | Put | 185899101 |
| PEP | PEPSICO INC | 109,674 | $18,583 | 0.0% | $160.32 | +4.3% | COM | 713448108 |
| — | BLACKROCK INC | 28,700 | $18,554 | 0.0% | $203.69 | — | Call | 09247X101 |
| FROG | JFROG LTD | 731,277 | $18,545 | 0.0% | $28.73 | -3.4% | ORD SHS | M6191J100 |
| NVAX | NOVAVAX INC | 2,556,496 | $18,509 | 0.0% | $8.59 | -6.9% | COM NEW | 670002401 |
| BTU | PEABODY ENERGY CORP | 712,100 | $18,507 | 0.0% | $22.09 | -2.1% | Call | 704551100 |
| MSTR | MICROSTRATEGY INC | 56,300 | $18,482 | 0.0% | $27.23 | +38.3% | Put | 594972408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 279,951 | $18,463 | 0.0% | $59.79 | +0.8% | ORD SHS | G7997R103 |
| — | CONFLUENT INC | 22,500,000 | $18,457 | 0.0% | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| PHM | PULTE GROUP INC | 249,200 | $18,453 | 0.0% | $49.61 | +57.7% | Call | 745867101 |
| KWEB | KRANESHARES TR | 673,800 | $18,442 | 0.0% | $19.46 | — | Put | 500767306 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,320,232 | $18,404 | 0.0% | $12.53 | — | COM | 78573L106 |
| USFR | WISDOMTREE TR | 365,335 | $18,384 | 0.0% | $42.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SNA | SNAP ON INC | 71,937 | $18,348 | 0.0% | $238.25 | +6.5% | COM | 833034101 |
| ASTL | ALGOMA STL GROUP INC | 2,682,053 | $18,238 | 0.0% | $7.46 | -8.4% | COM | 015658107 |
| HPQ | HP INC | 709,000 | $18,221 | 0.0% | $25.84 | +8.2% | Call | 40434L105 |
| BANR | BANNER CORP | 429,554 | $18,204 | 0.0% | $51.91 | -21.2% | COM NEW | 06652V208 |
| XLU | SELECT SECTOR SPDR TR | 308,900 | $18,203 | 0.0% | $65.04 | — | Put | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 205,559 | $18,143 | 0.0% | $85.76 | -2.6% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 161,998 | $18,115 | 0.0% | $143.40 | -17.8% | COM | 00846U101 |
| GMED | GLOBUS MED INC | 364,509 | $18,098 | 0.0% | $58.84 | -5.0% | CL A | 379577208 |
| MRNA | MODERNA INC | 174,900 | $18,065 | 0.0% | $160.98 | -30.7% | Put | 60770K107 |
| YPF | YPF SOCIEDAD ANONIMA | 1,474,662 | $18,065 | 0.0% | $11.83 | — | SPON ADR CL D | 984245100 |
| — | MIDDLEBY CORP | 16,100,000 | $18,054 | 0.0% | $1.17 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CNK | CINEMARK HLDGS INC | 982,900 | $18,036 | 0.0% | $15.18 | +9.0% | Put | 17243V102 |
| GLOB | GLOBANT S A | 91,154 | $18,035 | 0.0% | $187.33 | 0.0% | COM | L44385109 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $18,031 | 0.0% | $1.80 | — | NOTE 5/0 | 682189AS4 |
| AVNT | AVIENT CORPORATION | 509,379 | $17,991 | 0.0% | $40.92 | -11.4% | COM | 05368V106 |
| RSG | REPUBLIC SVCS INC | 126,208 | $17,986 | 0.0% | $134.95 | +6.9% | COM | 760759100 |
| NTNX | NUTANIX INC | 515,005 | $17,963 | 0.0% | $26.25 | +19.6% | CL A | 67059N108 |
| WMK | WEIS MKTS INC | 284,731 | $17,938 | 0.0% | $65.94 | -5.9% | COM | 948849104 |
| — | STRIDE INC | 17,000,000 | $17,919 | 0.0% | $2.42 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | ALLETE INC | 339,191 | $17,909 | 0.0% | $54.67 | — | COM NEW | 018522300 |
| PBF | PBF ENERGY INC | 333,877 | $17,872 | 0.0% | $29.42 | +61.8% | CL A | 69318G106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 144,263 | $17,864 | 0.0% | $138.90 | -4.4% | COM | 030420103 |
| PCTY | PAYLOCITY HLDG CORP | 98,296 | $17,860 | 0.0% | $205.50 | -2.3% | COM | 70438V106 |
| CNP | CENTERPOINT ENERGY INC | 664,760 | $17,849 | 0.0% | $27.12 | +0.1% | COM | 15189T107 |
| AGCO | AGCO CORP | 150,688 | $17,823 | 0.0% | $113.09 | +6.7% | COM | 001084102 |
| NVT | NVENT ELECTRIC PLC | 336,053 | $17,807 | 0.0% | $33.01 | +58.8% | SHS | G6700G107 |
| PLNT | PLANET FITNESS INC | 360,000 | $17,705 | 0.0% | $74.37 | -18.7% | Call | 72703H101 |
| BRZE | BRAZE INC | 377,608 | $17,646 | 0.0% | $33.43 | +31.5% | COM CL A | 10576N102 |
| VKTX | VIKING THERAPEUTICS INC | 1,592,694 | $17,631 | 0.0% | $3.80 | +276.0% | COM | 92686J106 |
| — | HUDSON PAC PPTYS INC | 2,648,100 | $17,610 | 0.0% | $8.49 | — | COM | 444097109 |
| — | SUMMIT MATLS INC | 564,450 | $17,577 | 0.0% | $0.38 | — | CL A | 86614U100 |
| CVS | CVS HEALTH CORP | 251,300 | $17,546 | 0.0% | $81.17 | -20.5% | Call | 126650100 |
| AGM | FEDERAL AGRIC MTG CORP | 113,518 | $17,516 | 0.0% | $127.17 | +18.3% | CL C | 313148306 |
| POOL | POOL CORP | 49,055 | $17,468 | 0.0% | $367.72 | -4.3% | COM | 73278L105 |
| SDRL | SEADRILL 2021 LTD | 389,955 | $17,466 | 0.0% | $41.21 | +12.9% | COM | G7997W102 |
| ROCK | GIBRALTAR INDS INC | 258,549 | $17,455 | 0.0% | $60.19 | +13.6% | COM | 374689107 |
| KKR | KKR & CO INC | 283,300 | $17,451 | 0.0% | $56.34 | +6.1% | Put | 48251W104 |
| ACT | ENACT HLDGS INC | 640,618 | $17,444 | 0.0% | $23.37 | +9.8% | COM | 29249E109 |
| SG | SWEETGREEN INC | 1,482,943 | $17,425 | 0.0% | $9.21 | +51.3% | COM CL A | 87043Q108 |
| UVE | UNIVERSAL INS HLDGS INC | 1,241,460 | $17,405 | 0.0% | $14.75 | -4.7% | COM | 91359V107 |
| PLAB | PHOTRONICS INC | 860,988 | $17,401 | 0.0% | $21.02 | +11.1% | COM | 719405102 |
| OEC | ORION S.A. | 817,415 | $17,395 | 0.0% | $18.92 | +15.3% | COM | L72967109 |
| VNO | VORNADO RLTY TR | 766,687 | $17,388 | 0.0% | $21.33 | — | SH BEN INT | 929042109 |
| FIVN | FIVE9 INC | 270,300 | $17,380 | 0.0% | $71.87 | +4.1% | Call | 338307101 |
| TNC | TENNANT CO | 233,769 | $17,334 | 0.0% | $70.44 | +9.7% | COM | 880345103 |
| ATKR | ATKORE INC | 115,911 | $17,293 | 0.0% | $123.44 | +18.0% | COM | 047649108 |
| — | TWO HARBORS INVENTMENT CORPO | 18,688,000 | $17,214 | 0.0% | $1.76 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,697,660 | $17,211 | 0.0% | $4.23 | +21.6% | COM | 88162F105 |
| TFC | TRUIST FINL CORP | 600,900 | $17,192 | 0.0% | $28.63 | -5.2% | Call | 89832Q109 |
| Z | ZILLOW GROUP INC | 370,155 | $17,086 | 0.0% | $49.55 | +3.7% | CL C CAP STK | 98954M200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 104,081 | $17,012 | 0.0% | $163.12 | +0.1% | COM | 82982L103 |
| — | MODEL N INC | 696,198 | $16,994 | 0.0% | $14.29 | — | COM | 607525102 |
| ESS | ESSEX PPTY TR INC | 80,083 | $16,985 | 0.0% | $213.83 | -0.1% | COM | 297178105 |
| — | ABCAM PLC | 750,100 | $16,975 | 0.0% | $21.73 | — | Put | 000380204 |
| UHAL | U HAUL HOLDING COMPANY | 310,461 | $16,942 | 0.0% | $58.52 | -0.7% | COM | 023586100 |
| MEDP | MEDPACE HLDGS INC | 69,967 | $16,941 | 0.0% | $185.32 | +38.0% | COM | 58506Q109 |
| MOH | MOLINA HEALTHCARE INC | 51,653 | $16,937 | 0.0% | $314.41 | +0.1% | COM | 60855R100 |
| — | GORES HOLDINGS IX INC | 1,630,000 | $16,936 | 0.0% | $9.37 | — | CLASS A COM | 38287A101 |
| IVZ | INVESCO LTD | 1,165,600 | $16,925 | 0.0% | $14.39 | -0.2% | Put | G491BT108 |
| ROK | ROCKWELL AUTOMATION INC | 59,200 | $16,924 | 0.0% | $265.80 | +11.6% | Call | 773903109 |
| LEN | LENNAR CORP | 150,700 | $16,913 | 0.0% | $90.85 | +24.9% | Put | 526057104 |
| BURL | BURLINGTON STORES INC | 125,000 | $16,913 | 0.0% | $205.34 | -21.9% | Call | 122017106 |
| VVV | VALVOLINE INC | 524,558 | $16,912 | 0.0% | $33.59 | +4.6% | COM | 92047W101 |
| EWJ | ISHARES INC | 280,281 | $16,898 | 0.0% | $44.87 | — | MSCI JPN ETF NEW | 46434G822 |
| XRT | SPDR SER TR | 277,300 | $16,876 | 0.0% | — | — | Put | 78464A714 |
| GSL | GLOBAL SHIP LEASE INC NEW | 919,996 | $16,873 | 0.0% | $19.85 | -1.7% | COM CL A | Y27183600 |
| TGTX | TG THERAPEUTICS INC | 2,016,431 | $16,857 | 0.0% | $11.92 | +17.0% | COM | 88322Q108 |
| EYE | NATIONAL VISION HLDGS INC | 1,041,753 | $16,856 | 0.0% | $25.54 | -21.6% | COM | 63845R107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 895,513 | $16,845 | 0.0% | $18.81 | — | COM NEW | 035710839 |
| SE | SEA LTD | 382,396 | $16,806 | 0.0% | $1.10 | — | SPONSORD ADS | 81141R100 |
| — | LITHIUM AMERS CORP NEW | 987,573 | $16,799 | 0.0% | $6.27 | — | COM NEW | 53680Q207 |
| — | GINKGO BIOWORKS HOLDINGS INC | 9,263,561 | $16,767 | 0.0% | $1.85 | — | CL A SHS | 37611X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,047,000 | $16,752 | 0.0% | $13.42 | +18.7% | Put | 69608A108 |
| — | DISCOVER FINL SVCS | 193,300 | $16,746 | 0.0% | $77.53 | — | Put | 254709108 |
| HUM | HUMANA INC | 34,400 | $16,736 | 0.0% | $445.00 | +2.6% | Call | 444859102 |
| — | ENGAGESMART INC | 930,100 | $16,732 | 0.0% | $19.83 | — | Call | 29283F103 |
| — | CANOPY GROWTH CORP | 12,530,810 | $16,716 | 0.0% | $1.29 | — | COM | 138035100 |
| DXCM | DEXCOM INC | 179,000 | $16,701 | 0.0% | $108.44 | +3.9% | Put | 252131107 |
| CFR | CULLEN FROST BANKERS INC | 182,789 | $16,672 | 0.0% | $93.75 | 0.0% | COM | 229899109 |
| IVE | ISHARES TR | 108,361 | $16,670 | 0.0% | $134.98 | — | S&P 500 VAL ETF | 464287408 |
| — | PIONEER NAT RES CO | 72,600 | $16,665 | 0.0% | $205.57 | — | Put | 723787107 |
| — | EQUITRANS MIDSTREAM CORP | 1,778,537 | $16,665 | 0.0% | $6.78 | — | COM | 294600101 |
| — | DISCOVER FINL SVCS | 192,200 | $16,650 | 0.0% | $77.53 | — | Call | 254709108 |
| ONTO | ONTO INNOVATION INC | 130,395 | $16,628 | 0.0% | $97.42 | +22.0% | COM | 683344105 |
| MTZ | MASTEC INC | 231,013 | $16,626 | 0.0% | $95.44 | +4.4% | COM | 576323109 |
| BNL | BROADSTONE NET LEASE INC | 1,161,725 | $16,613 | 0.0% | $9.20 | — | COM | 11135E203 |
| ADC | AGREE RLTY CORP | 300,671 | $16,609 | 0.0% | $38.14 | — | COM | 008492100 |
| IR | INGERSOLL RAND INC | 260,067 | $16,571 | 0.0% | $51.53 | +28.8% | COM | 45687V106 |
| — | KARUNA THERAPEUTICS INC | 98,003 | $16,571 | 0.0% | $216.85 | — | COM | 48576A100 |
| DKNG | DRAFTKINGS INC NEW | 562,800 | $16,569 | 0.0% | $18.38 | +60.8% | Call | 26142V105 |
| MRVL | MARVELL TECHNOLOGY INC | 305,596 | $16,542 | 0.0% | $58.00 | +0.9% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 359,600 | $16,538 | 0.0% | $39.51 | +15.6% | Put | 90353T100 |
| — | CYBERARK SOFTWARE LTD | 14,311,000 | $16,526 | 0.0% | $1.15 | — | NOTE 11/1 | 23248VAB1 |
| DOX | AMDOCS LTD | 195,048 | $16,480 | 0.0% | $87.81 | -2.9% | SHS | G02602103 |
| UBSI | UNITED BANKSHARES INC WEST V | 596,056 | $16,445 | 0.0% | $30.11 | 0.0% | COM | 909907107 |
| HOG | HARLEY DAVIDSON INC | 497,365 | $16,443 | 0.0% | $42.53 | -18.2% | COM | 412822108 |
| HOMB | HOME BANCSHARES INC | 784,633 | $16,430 | 0.0% | $22.18 | +2.6% | COM | 436893200 |
| — | LIBERTY GLOBAL PLC | 882,397 | $16,377 | 0.0% | $18.00 | — | SHS CL C | G5480U120 |
| MNKD | MANNKIND CORP | 3,965,327 | $16,377 | 0.0% | $4.26 | +5.6% | COM NEW | 56400P706 |
| IIIV | I3 VERTICALS INC | 773,475 | $16,351 | 0.0% | $24.92 | -7.2% | COM CL A | 46571Y107 |
| RYZ | RYERSON HLDG CORP | 561,996 | $16,348 | 0.0% | $35.19 | -3.6% | COM | 783754104 |
| SNPS | SYNOPSYS INC | 35,600 | $16,339 | 0.0% | $391.61 | +14.3% | Put | 871607107 |
| EWZ | ISHARES INC | 532,700 | $16,338 | 0.0% | $32.43 | — | Put | 464286400 |
| MCRI | MONARCH CASINO & RESORT INC | 262,240 | $16,285 | 0.0% | $70.66 | -4.6% | COM | 609027107 |
| ARVN | ARVINAS INC | 828,127 | $16,264 | 0.0% | $29.03 | -15.5% | COM | 04335A105 |
| KBH | KB HOME | 350,392 | $16,216 | 0.0% | $37.51 | +30.3% | COM | 48666K109 |
| USO | UNITED STS OIL FD LP | 200,000 | $16,172 | 0.0% | $63.55 | — | Call | 91232N207 |
| WNC | WABASH NATL CORP | 763,119 | $16,117 | 0.0% | $21.43 | +1.7% | COM | 929566107 |
| BXP | BOSTON PROPERTIES INC | 270,097 | $16,065 | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| LIN | LINDE PLC | 43,087 | $16,043 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| DPZ | DOMINOS PIZZA INC | 42,300 | $16,023 | 0.0% | $371.86 | -0.0% | Call | 25754A201 |
| UPWK | UPWORK INC | 1,409,514 | $16,012 | 0.0% | $13.37 | -7.2% | COM | 91688F104 |
| AN | AUTONATION INC | 105,697 | $16,003 | 0.0% | $129.60 | +23.1% | COM | 05329W102 |
| — | SOMALOGIC INC | 6,694,787 | $16,001 | 0.0% | $6.02 | — | CLASS A COM | 83444K105 |
| ARCC | ARES CAPITAL CORP | 820,796 | $15,981 | 0.0% | $14.15 | +9.4% | COM | 04010L103 |
| SAP | SAP SE | 123,500 | $15,971 | 0.0% | $102.41 | — | Put | 803054204 |
| DIOD | DIODES INC | 202,571 | $15,971 | 0.0% | $85.68 | -1.9% | COM | 254543101 |
| APD | AIR PRODS & CHEMS INC | 56,300 | $15,955 | 0.0% | $260.25 | +5.6% | Call | 009158106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 968,100 | $15,954 | 0.0% | $15.00 | +23.0% | Put | G66721104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 336,998 | $15,930 | 0.0% | $47.83 | +9.6% | COM | 00402L107 |
| GIS | GENERAL MLS INC | 248,800 | $15,921 | 0.0% | $69.66 | -7.3% | Put | 370334104 |
| KHC | KRAFT HEINZ CO | 473,200 | $15,918 | 0.0% | $31.58 | -3.4% | Put | 500754106 |
| SLAB | SILICON LABORATORIES INC | 137,171 | $15,897 | 0.0% | $138.39 | -0.2% | COM | 826919102 |
| HCM | HUTCHMED CHINA LTD | 934,866 | $15,837 | 0.0% | $5.53 | — | SPONSORED ADS | 44842L103 |
| EWW | ISHARES INC | 271,850 | $15,830 | 0.0% | $61.99 | — | MSCI MEXICO ETF | 464286822 |
| LITE | LUMENTUM HLDGS INC | 349,931 | $15,810 | 0.0% | $78.64 | -35.4% | COM | 55024U109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,290,456 | $15,808 | 0.0% | $16.63 | +0.5% | COM NEW | 42806J700 |
| HDB | HDFC BANK LTD | 267,163 | $15,765 | 0.0% | $56.74 | — | SPONSORED ADS | 40415F101 |
| — | NATIONAL VISION HLDGS INC | 16,250,000 | $15,659 | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | SPIRIT AIRLS INC | 947,401 | $15,632 | 0.0% | $20.34 | — | COM | 848577102 |
| TCBI | TEXAS CAP BANCSHARES INC | 265,121 | $15,616 | 0.0% | $50.84 | +19.0% | COM | 88224Q107 |
| NUS | NU SKIN ENTERPRISES INC | 736,204 | $15,615 | 0.0% | $25.96 | -7.9% | CL A | 67018T105 |
| SHOP | SHOPIFY INC | 285,694 | $15,606 | 0.0% | $51.13 | +18.5% | CL A | 82509L107 |
| CPK | CHESAPEAKE UTILS CORP | 159,388 | $15,580 | 0.0% | $113.81 | -5.7% | COM | 165303108 |
| — | NCL CORP LTD | 18,000,000 | $15,518 | 0.0% | $0.95 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| MTCH | MATCH GROUP INC NEW | 396,067 | $15,516 | 0.0% | $54.40 | -20.4% | COM | 57667L107 |
| SIG | SIGNET JEWELERS LIMITED | 214,982 | $15,438 | 0.0% | $65.79 | +9.4% | SHS | G81276100 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,839,689 | $15,420 | 0.0% | $5.55 | +6.4% | CL A SHS | G7500M104 |
| PCG | PG&E CORP | 955,890 | $15,419 | 0.0% | $13.81 | +23.0% | COM | 69331C108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 213,794 | $15,408 | 0.0% | $68.28 | +4.1% | COM | 74251V102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 300,300 | $15,395 | 0.0% | $38.88 | -3.9% | Call | 136069101 |
| IEF | ISHARES TR | 168,000 | $15,387 | 0.0% | $84.39 | — | Call | 464287440 |
| DKS | DICKS SPORTING GOODS INC | 141,684 | $15,384 | 0.0% | $109.44 | +9.1% | COM | 253393102 |
| BE | BLOOM ENERGY CORP | 1,159,956 | $15,381 | 0.0% | $16.18 | -3.1% | COM CL A | 093712107 |
| USB | US BANCORP DEL | 465,200 | $15,380 | 0.0% | $39.06 | -16.8% | Call | 902973304 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 517,235 | $15,362 | 0.0% | $68.05 | -25.6% | COM UNIT PART IN | 65341B106 |
| ITT | ITT INC | 156,862 | $15,358 | 0.0% | $86.35 | +13.6% | COM | 45073V108 |
| OHI | OMEGA HEALTHCARE INVS INC | 462,238 | $15,328 | 0.0% | $0.75 | — | COM | 681936100 |
| CRC | CALIFORNIA RES CORP | 273,642 | $15,327 | 0.0% | $44.37 | +11.8% | COM STOCK | 13057Q305 |
| SMH | VANECK ETF TRUST | 105,700 | $15,324 | 0.0% | $160.45 | — | Call | 92189F676 |
| CSTM | CONSTELLIUM SE | 840,527 | $15,298 | 0.0% | $14.51 | +21.5% | CL A SHS | F21107101 |
| SLV | ISHARES SILVER TR | 751,424 | $15,284 | 0.0% | $18.94 | — | ISHARES | 46428Q109 |
| FHB | FIRST HAWAIIAN INC | 845,591 | $15,263 | 0.0% | $17.27 | -0.7% | COM | 32051X108 |
| — | VERONA PHARMA PLC | 934,221 | $15,228 | 0.0% | $7.84 | — | SPONSORED ADS | 925050106 |
| — | DISCOVER FINL SVCS | 175,666 | $15,218 | 0.0% | $77.53 | — | COM | 254709108 |
| — | ALARM COM HLDGS INC | 17,500,000 | $15,213 | 0.0% | $0.86 | — | NOTE 1/1 | 011642AB1 |
| STE | STERIS PLC | 69,300 | $15,206 | 0.0% | $195.00 | +13.6% | Call | G8473T100 |
| PCAR | PACCAR INC | 178,777 | $15,200 | 0.0% | $50.53 | +51.8% | COM | 693718108 |
| IQ | IQIYI INC | 3,206,600 | $15,199 | 0.0% | $3.90 | — | Put | 46267X108 |
| VTV | VANGUARD INDEX FDS | 110,159 | $15,194 | 0.0% | $106.25 | — | VALUE ETF | 922908744 |
| CNS | COHEN & STEERS INC | 242,210 | $15,184 | 0.0% | $60.09 | -2.4% | COM | 19247A100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 227,990 | $15,184 | 0.0% | $69.05 | +1.2% | COM | 70932M107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 243,082 | $15,132 | 0.0% | $70.09 | -10.9% | COM NEW | 740367404 |
| AAP | ADVANCE AUTO PARTS INC | 270,458 | $15,127 | 0.0% | $85.86 | -25.9% | COM | 00751Y106 |
| NOMD | NOMAD FOODS LTD | 993,736 | $15,125 | 0.0% | $18.58 | -6.9% | USD ORD SHS | G6564A105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 299,874 | $15,120 | 0.0% | $44.20 | — | SPONSORED ADS | 86366E106 |
| CCK | CROWN HLDGS INC | 170,851 | $15,117 | 0.0% | $80.12 | +8.9% | COM | 228368106 |
| COF | CAPITAL ONE FINL CORP | 155,700 | $15,111 | 0.0% | $128.98 | -20.1% | Put | 14040H105 |
| CIEN | CIENA CORP | 319,421 | $15,096 | 0.0% | $45.57 | -3.3% | COM NEW | 171779309 |
| DSGX | DESCARTES SYS GROUP INC | 205,679 | $15,093 | 0.0% | $76.06 | -0.8% | COM | 249906108 |
| PVH | PVH CORPORATION | 197,238 | $15,091 | 0.0% | $82.35 | +0.1% | COM | 693656100 |
| ECL | ECOLAB INC | 89,007 | $15,078 | 0.0% | $151.42 | +17.1% | COM | 278865100 |
| SGML | SIGMA LITHIUM CORPORATION | 464,761 | $15,077 | 0.0% | $38.11 | -6.1% | COM | 826599102 |
| ILMN | ILLUMINA INC | 109,800 | $15,073 | 0.0% | $164.42 | 0.0% | Call | 452327109 |
| ALB | ALBEMARLE CORP | 88,583 | $15,063 | 0.0% | $194.50 | -1.7% | COM | 012653101 |
| AFRM | AFFIRM HLDGS INC | 705,526 | $15,007 | 0.0% | $19.49 | -6.2% | COM CL A | 00827B106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 93,831 | $14,976 | 0.0% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| DOW | DOW INC | 290,400 | $14,973 | 0.0% | $46.29 | +0.0% | Call | 260557103 |
| — | ARES ACQUISITION CORPORATION | 1,391,448 | $14,972 | 0.0% | $9.87 | — | COM CL A | G33032106 |
| — | RAPID7 INC | 17,500,000 | $14,967 | 0.0% | $0.86 | — | NOTE 0.250% 3/1 | 753422AF1 |
| CRBG | COREBRIDGE FINL INC | 756,539 | $14,942 | 0.0% | $15.27 | +5.5% | COM | 21871X109 |
| BIDU | BAIDU INC | 111,100 | $14,926 | 0.0% | $105.50 | — | Call | 056752108 |
| — | MERUS N V | 629,199 | $14,837 | 0.0% | $23.61 | — | COM | N5749R100 |
| STNG | SCORPIO TANKERS INC | 273,600 | $14,807 | 0.0% | $36.88 | — | Put | Y7542C130 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 901,634 | $14,787 | 0.0% | $40.88 | -50.0% | COMMON STOCK | 98980F104 |
| FTNT | FORTINET INC | 251,900 | $14,781 | 0.0% | $62.48 | +5.9% | Put | 34959E109 |
| SNY | SANOFI | 275,118 | $14,757 | 0.0% | $20.20 | — | SPONSORED ADR | 80105N105 |
| ASGN | ASGN INC | 180,592 | $14,751 | 0.0% | $81.77 | -2.6% | COM | 00191U102 |
| LNC | LINCOLN NATL CORP IND | 596,337 | $14,724 | 0.0% | $28.01 | -19.1% | COM | 534187109 |
| GD | GENERAL DYNAMICS CORP | 66,467 | $14,687 | 0.0% | $219.79 | -3.9% | COM | 369550108 |
| XNCR | XENCOR INC | 727,468 | $14,658 | 0.0% | $24.74 | -8.1% | COM | 98401F105 |
| ADMA | ADMA BIOLOGICS INC | 4,094,240 | $14,657 | 0.0% | $3.00 | +28.2% | COM | 000899104 |
| HRI | HERC HLDGS INC | 123,152 | $14,648 | 0.0% | $121.30 | +2.4% | COM | 42704L104 |
| LEN/B | LENNAR CORP | 142,465 | $14,564 | 0.0% | $86.09 | +16.3% | CL B | 526057302 |
| TEAM | ATLASSIAN CORPORATION | 71,800 | $14,468 | 0.0% | $182.66 | +3.9% | Put | 049468101 |
| CWST | CASELLA WASTE SYS INC | 189,546 | $14,462 | 0.0% | $88.08 | -7.0% | CL A | 147448104 |
| GLD | SPDR GOLD TR | 84,314 | $14,456 | 0.0% | $119.83 | — | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 1,053,600 | $14,455 | 0.0% | $11.56 | +43.3% | Put | 143658300 |
| DRI | DARDEN RESTAURANTS INC | 100,900 | $14,451 | 0.0% | $141.51 | +4.0% | Call | 237194105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 275,800 | $14,449 | 0.0% | $38.88 | -3.9% | Put | 136069101 |
| CELH | CELSIUS HLDGS INC | 84,100 | $14,432 | 0.0% | $37.43 | +50.2% | Call | 15118V207 |
| — | ENVESTNET INC | 327,368 | $14,414 | 0.0% | $46.06 | — | COM | 29404K106 |
| TARS | TARSUS PHARMACEUTICALS INC | 808,161 | $14,361 | 0.0% | $17.52 | +1.0% | COM | 87650L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 897,085 | $14,353 | 0.0% | $13.42 | +18.7% | CL A | 69608A108 |
| FRO | FRONTLINE PLC | 763,917 | $14,346 | 0.0% | $12.00 | +18.5% | COM | M46528101 |
| GFS | GLOBALFOUNDRIES INC | 246,392 | $14,338 | 0.0% | $59.34 | 0.0% | ORDINARY SHARES | G39387108 |
| MCO | MOODYS CORP | 45,347 | $14,337 | 0.0% | $301.65 | +10.7% | COM | 615369105 |
| — | UNITED STATES STL CORP NEW | 440,600 | $14,311 | 0.0% | $24.04 | — | Put | 912909108 |
| BGS | B & G FOODS INC NEW | 1,446,661 | $14,307 | 0.0% | $10.01 | -6.8% | COM | 05508R106 |
| — | 2SEVENTY BIO INC | 3,649,165 | $14,305 | 0.0% | $6.92 | — | COMMON STOCK | 901384107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 114,733 | $14,283 | 0.0% | $85.51 | +61.3% | COM | 12008R107 |
| ATI | ATI INC | 346,886 | $14,274 | 0.0% | $24.57 | +80.9% | COM | 01741R102 |
| XLB | SELECT SECTOR SPDR TR | 180,500 | $14,178 | 0.0% | $78.55 | — | Put | 81369Y100 |
| — | KELLANOVA | 238,076 | $14,168 | 0.0% | $59.18 | -7.2% | COM | 487836108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 944,900 | $14,164 | 0.0% | $5.61 | — | Call | 71654V408 |
| MDRX | VERADIGM INC | 1,076,362 | $14,143 | 0.0% | $16.95 | -22.6% | COM | 01988P108 |
| QYLD | GLOBAL X FDS | 842,393 | $14,127 | 0.0% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| COIN | COINBASE GLOBAL INC | 187,647 | $14,089 | 0.0% | $58.89 | +43.1% | COM CL A | 19260Q107 |
| IDCC | INTERDIGITAL INC | 175,025 | $14,044 | 0.0% | $81.93 | +6.1% | COM | 45867G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 265,200 | $14,042 | 0.0% | $53.63 | +6.0% | Put | 61174X109 |
| FSLR | FIRST SOLAR INC | 86,800 | $14,026 | 0.0% | $162.55 | +14.8% | Call | 336433107 |
| — | LCI INDS | 14,996,000 | $14,022 | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| TNL | TRAVEL PLUS LEISURE CO | 381,348 | $14,007 | 0.0% | $34.40 | +4.6% | COM | 894164102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,324,566 | $13,987 | 0.0% | $9.71 | +8.1% | CLASS A ORD SHS | G63290111 |
| DOCN | DIGITALOCEAN HLDGS INC | 581,434 | $13,972 | 0.0% | $34.08 | +3.9% | COM | 25402D102 |
| NTRS | NORTHERN TR CORP | 200,864 | $13,956 | 0.0% | $79.74 | -12.3% | COM | 665859104 |
| — | JOYY INC | 14,600,000 | $13,937 | 0.0% | $0.94 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| ARCB | ARCBEST CORP | 136,828 | $13,909 | 0.0% | $92.82 | +11.6% | COM | 03937C105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 926,900 | $13,894 | 0.0% | $5.61 | — | Put | 71654V408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 336,059 | $13,879 | 0.0% | $31.03 | +13.9% | FNF GROUP COM | 31620R303 |
| AMPL | AMPLITUDE INC | 1,197,719 | $13,858 | 0.0% | $14.88 | -22.3% | COM CL A | 03213A104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 198,000 | $13,848 | 0.0% | $68.46 | +1.4% | Call | 98980L101 |
| ROG | ROGERS CORP | 105,126 | $13,821 | 0.0% | $166.81 | -10.5% | COM | 775133101 |
| — | CONSOL ENERGY INC NEW | 131,585 | $13,805 | 0.0% | $94.20 | — | COM | 20854L108 |
| OC | OWENS CORNING NEW | 101,061 | $13,786 | 0.0% | $103.69 | +32.5% | COM | 690742101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,457,223 | $13,785 | 0.0% | $6.02 | +60.1% | SHS CLASS -A - | G0457F107 |
| — | INTERPUBLIC GROUP COS INC | 480,690 | $13,777 | 0.0% | $32.09 | -5.7% | COM | 460690100 |
| IYR | ISHARES TR | 175,985 | $13,751 | 0.0% | $62.52 | — | U.S. REAL ES ETF | 464287739 |
| RELX | RELX PLC | 407,220 | $13,723 | 0.0% | $13.56 | — | SPONSORED ADR | 759530108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,132,074 | $13,721 | 0.0% | $8.68 | — | SPONSORED ADR | 20441A102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 614,836 | $13,699 | 0.0% | $21.71 | +5.7% | COM | 388689101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,945,114 | $13,694 | 0.0% | $7.04 | — | SPONSORED ADS | 35969L108 |
| RF | REGIONS FINANCIAL CORP NEW | 795,536 | $13,683 | 0.0% | $17.59 | -3.7% | COM | 7591EP100 |
| POWL | POWELL INDS INC | 165,003 | $13,679 | 0.0% | $33.72 | +117.3% | COM | 739128106 |
| YUM | YUM BRANDS INC | 109,400 | $13,668 | 0.0% | $112.96 | +11.2% | Put | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 112,900 | $13,644 | 0.0% | $116.01 | +1.5% | Put | 494368103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 296,307 | $13,627 | 0.0% | $36.83 | +48.1% | COM | 03209R103 |
| SCCO | SOUTHERN COPPER CORP | 180,386 | $13,581 | 0.0% | $64.39 | +8.5% | COM | 84265V105 |
| D | DOMINION ENERGY INC | 303,700 | $13,566 | 0.0% | $50.33 | -12.5% | Call | 25746U109 |
| ADSK | AUTODESK INC | 65,500 | $13,553 | 0.0% | $209.64 | +0.2% | Put | 052769106 |
| TR | TOOTSIE ROLL INDS INC | 453,566 | $13,543 | 0.0% | $35.85 | -14.0% | COM | 890516107 |
| FTCHQ | FARFETCH LTD | 6,469,804 | $13,522 | 0.0% | $8.46 | -51.8% | ORD SH CL A | 30744W107 |
| BBWI | BATH & BODY WORKS INC | 400,000 | $13,520 | 0.0% | $36.32 | -6.8% | Put | 070830104 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,967,980 | $13,481 | 0.0% | $8.89 | -3.9% | COM | 00461U105 |
| AJG | GALLAGHER ARTHUR J & CO | 59,004 | $13,449 | 0.0% | $182.19 | +20.3% | COM | 363576109 |
| DOCU | DOCUSIGN INC | 319,960 | $13,438 | 0.0% | $66.48 | -26.3% | COM | 256163106 |
| SMP | STANDARD MTR PRODS INC | 399,498 | $13,431 | 0.0% | $37.45 | -2.8% | COM | 853666105 |
| FOR | FORESTAR GROUP INC | 498,422 | $13,427 | 0.0% | $23.67 | +16.4% | COM | 346232101 |
| VTRS | VIATRIS INC | 1,359,110 | $13,401 | 0.0% | $8.50 | +9.8% | COM | 92556V106 |
| G | GENPACT LIMITED | 370,143 | $13,399 | 0.0% | $37.87 | -5.3% | SHS | G3922B107 |
| — | VMWARE INC | 80,400 | $13,385 | 0.0% | $151.65 | — | Call | 928563402 |
| — | BLACKROCK INC | 20,700 | $13,382 | 0.0% | $203.69 | — | Put | 09247X101 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,095,153 | $13,367 | 0.0% | $5.32 | — | SPON ADS | 88034P109 |
| PRKS | SEAWORLD ENTMT INC | 288,915 | $13,362 | 0.0% | $50.83 | 0.0% | COM | 81282V100 |
| ATO | ATMOS ENERGY CORP | 126,125 | $13,360 | 0.0% | $107.21 | +2.6% | COM | 049560105 |
| ACN | ACCENTURE PLC IRELAND | 43,500 | $13,359 | 0.0% | $289.20 | +5.2% | Call | G1151C101 |
| NTGR | NETGEAR INC | 1,058,026 | $13,321 | 0.0% | $13.90 | -4.6% | COM | 64111Q104 |
| WTRG | ESSENTIAL UTILS INC | 387,935 | $13,318 | 0.0% | $45.98 | -15.7% | COM | 29670G102 |
| DORM | DORMAN PRODS INC | 175,639 | $13,306 | 0.0% | $83.63 | -2.8% | COM | 258278100 |
| TDG | TRANSDIGM GROUP INC | 15,767 | $13,294 | 0.0% | $589.45 | +27.2% | COM | 893641100 |
| BLBD | BLUE BIRD CORP | 621,098 | $13,260 | 0.0% | $16.87 | +25.6% | COM | 095306106 |
| HSIC | HENRY SCHEIN INC | 178,560 | $13,258 | 0.0% | $78.95 | -2.4% | COM | 806407102 |
| MFA | MFA FINL INC | 1,373,315 | $13,198 | 0.0% | $8.04 | — | COM | 55272X607 |
| — | EVERI HLDGS INC | 997,820 | $13,191 | 0.0% | $15.91 | — | COM | 30034T103 |
| DPZ | DOMINOS PIZZA INC | 34,800 | $13,182 | 0.0% | $371.86 | -0.0% | Put | 25754A201 |
| UNF | UNIFIRST CORP MASS | 80,737 | $13,161 | 0.0% | $185.65 | -12.6% | COM | 904708104 |
| TRN | TRINITY INDS INC | 539,920 | $13,147 | 0.0% | $22.43 | +1.4% | COM | 896522109 |
| IMKTA | INGLES MKTS INC | 174,240 | $13,125 | 0.0% | $84.03 | -6.4% | CL A | 457030104 |
| CCJ | CAMECO CORP | 330,200 | $13,123 | 0.0% | $25.43 | +38.3% | COM | 13321L108 |
| — | AFFIRM HLDGS INC | 17,500,000 | $13,118 | 0.0% | $0.75 | — | NOTE 11/1 | 00827BAB2 |
| MMM | 3M CO | 140,100 | $13,116 | 0.0% | $97.78 | -18.6% | Call | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,400 | $13,088 | 0.0% | $56.89 | +10.3% | Call | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 167,600 | $13,081 | 0.0% | $66.75 | +17.9% | Put | 595017104 |
| ARDX | ARDELYX INC | 3,205,841 | $13,080 | 0.0% | $1.77 | +120.9% | COM | 039697107 |
| IONQ | IONQ INC | 878,172 | $13,067 | 0.0% | $15.71 | 0.0% | COM | 46222L108 |
| — | OUTSET MED INC | 1,198,592 | $13,041 | 0.0% | $18.08 | — | COM | 690145107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 209,667 | $13,033 | 0.0% | $59.02 | +11.7% | COM | 34964C106 |
| EQT | EQT CORP | 320,200 | $12,994 | 0.0% | $29.22 | +36.8% | Call | 26884L109 |
| MTG | MGIC INVT CORP WIS | 778,103 | $12,987 | 0.0% | $13.77 | +23.4% | COM | 552848103 |
| DUK | DUKE ENERGY CORP NEW | 146,900 | $12,965 | 0.0% | $85.76 | -2.6% | Call | 26441C204 |
| SBUX | STARBUCKS CORP | 142,000 | $12,960 | 0.0% | $92.64 | -0.2% | Call | 855244109 |
| ACCO | ACCO BRANDS CORP | 2,254,906 | $12,943 | 0.0% | $4.53 | +5.0% | COM | 00081T108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 405,175 | $12,941 | 0.0% | $30.80 | +31.9% | COM | 01749D105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 155,800 | $12,938 | 0.0% | $82.68 | +5.4% | Put | 538034109 |
| UPS | UNITED PARCEL SERVICE INC | 83,000 | $12,937 | 0.0% | $154.55 | -1.9% | Put | 911312106 |
| STNE | STONECO LTD | 1,212,430 | $12,937 | 0.0% | $12.55 | — | COM CL A | G85158106 |
| LEN | LENNAR CORP | 115,200 | $12,929 | 0.0% | $90.85 | +24.9% | Call | 526057104 |
| — | DUN & BRADSTREET HLDGS INC | 1,292,854 | $12,916 | 0.0% | $11.03 | — | COM | 26484T106 |
| INSP | INSPIRE MED SYS INC | 65,000 | $12,899 | 0.0% | $245.77 | +2.6% | Call | 457730109 |
| FISV | FISERV INC | 114,100 | $12,889 | 0.0% | $114.30 | +7.7% | Call | 337738108 |
| AROC | ARCHROCK INC | 1,022,713 | $12,886 | 0.0% | $10.57 | +3.6% | COM | 03957W106 |
| SHEL | SHELL PLC | 200,000 | $12,876 | 0.0% | $32.02 | — | Put | 780259305 |
| — | CRACKER BARREL OLD CTRY STOR | 15,500,000 | $12,847 | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| SFM | SPROUTS FMRS MKT INC | 300,000 | $12,840 | 0.0% | $28.21 | +39.0% | Put | 85208M102 |
| XHB | SPDR SER TR | 167,500 | $12,825 | 0.0% | $76.57 | — | Put | 78464A888 |
| VNT | VONTIER CORPORATION | 414,752 | $12,824 | 0.0% | $27.98 | +10.1% | COM | 928881101 |
| CPB | CAMPBELL SOUP CO | 312,019 | $12,818 | 0.0% | $40.81 | -1.6% | COM | 134429109 |
| PRTA | PROTHENA CORP PLC | 265,525 | $12,812 | 0.0% | $58.18 | +2.1% | SHS | G72800108 |
| URBN | URBAN OUTFITTERS INC | 391,859 | $12,810 | 0.0% | $29.83 | +14.7% | COM | 917047102 |
| COLD | AMERICOLD REALTY TRUST INC | 420,995 | $12,802 | 0.0% | $4.30 | — | COM | 03064D108 |
| TRMB | TRIMBLE INC | 237,484 | $12,791 | 0.0% | $54.38 | -2.6% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54,054 | $12,785 | 0.0% | $273.26 | -0.6% | CL A | 989207105 |
| HAL | HALLIBURTON CO | 315,400 | $12,774 | 0.0% | $26.69 | +38.6% | Call | 406216101 |
| GPN | GLOBAL PMTS INC | 110,600 | $12,762 | 0.0% | $107.16 | +8.3% | Call | 37940X102 |
| NVMI | NOVA LTD | 113,353 | $12,745 | 0.0% | $90.69 | +29.7% | COM | M7516K103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 135,200 | $12,744 | 0.0% | $120.83 | -15.9% | Call | 450056106 |
| PK | PARK HOTELS & RESORTS INC | 1,032,564 | $12,721 | 0.0% | $7.68 | — | COM | 700517105 |
| APH | AMPHENOL CORP NEW | 151,300 | $12,708 | 0.0% | $37.99 | +10.9% | Call | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 571,200 | $12,703 | 0.0% | $20.99 | — | Call | 931427108 |
| PAYX | PAYCHEX INC | 110,000 | $12,686 | 0.0% | $103.76 | +8.1% | Put | 704326107 |
| — | UNILEVER PLC | 256,200 | $12,656 | 0.0% | $0.05 | — | Put | 904767704 |
| MCK | MCKESSON CORP | 29,100 | $12,654 | 0.0% | $305.86 | +36.2% | Call | 58155Q103 |
| RAMP | LIVERAMP HLDGS INC | 438,726 | $12,653 | 0.0% | $28.15 | +4.9% | COM | 53815P108 |
| ITA | ISHARES TR | 119,365 | $12,649 | 0.0% | $99.02 | — | US AER DEF ETF | 464288760 |
| GRAB | GRAB HOLDINGS LIMITED | 3,562,723 | $12,612 | 0.0% | $3.40 | +4.8% | CLASS A ORD | G4124C109 |
| DRI | DARDEN RESTAURANTS INC | 88,039 | $12,609 | 0.0% | $141.51 | +4.0% | COM | 237194105 |
| — | ENPHYS ACQUISITION CORP | 1,200,000 | $12,600 | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | NIO INC | 14,350,000 | $12,600 | 0.0% | $1.05 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| ADI | ANALOG DEVICES INC | 71,900 | $12,589 | 0.0% | $159.88 | +10.7% | Call | 032654105 |
| EIG | EMPLOYERS HLDGS INC | 314,931 | $12,581 | 0.0% | $36.18 | +0.3% | COM | 292218104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 355,918 | $12,578 | 0.0% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| TRIP | TRIPADVISOR INC | 758,100 | $12,569 | 0.0% | $18.09 | -9.8% | COM | 896945201 |
| JD | JD.COM INC | 431,153 | $12,559 | 0.0% | $43.49 | — | SPON ADR CL A | 47215P106 |
| PRGO | PERRIGO CO PLC | 393,079 | $12,559 | 0.0% | $35.00 | +0.6% | SHS | G97822103 |
| BBY | BEST BUY INC | 180,700 | $12,553 | 0.0% | $67.25 | +2.1% | Put | 086516101 |
| JLL | JONES LANG LASALLE INC | 88,789 | $12,535 | 0.0% | $174.70 | -6.5% | COM | 48020Q107 |
| CMBT | EURONAV NV | 762,389 | $12,526 | 0.0% | $9.78 | +15.0% | SHS | B38564108 |
| RELY | REMITLY GLOBAL INC | 496,458 | $12,521 | 0.0% | $17.77 | +26.9% | COM | 75960P104 |
| AM | ANTERO MIDSTREAM CORP | 1,044,282 | $12,510 | 0.0% | $9.29 | +9.4% | COM | 03676B102 |
| — | DUCKHORN PORTFOLIO INC | 1,215,410 | $12,470 | 0.0% | $7.11 | — | COM | 26414D106 |
| TW | TRADEWEB MKTS INC | 155,464 | $12,468 | 0.0% | $79.57 | +0.2% | CL A | 892672106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,666,379 | $12,466 | 0.0% | $7.16 | -22.6% | COM | 29089Q105 |
| CNX | CNX RES CORP | 551,449 | $12,452 | 0.0% | $16.62 | +24.7% | COM | 12653C108 |
| STAA | STAAR SURGICAL CO | 309,885 | $12,451 | 0.0% | $60.97 | -23.2% | COM PAR $0.01 | 852312305 |
| CARR | CARRIER GLOBAL CORPORATION | 224,796 | $12,409 | 0.0% | $44.50 | +20.1% | COM | 14448C104 |
| OGS | ONE GAS INC | 181,645 | $12,403 | 0.0% | $80.04 | -5.6% | COM | 68235P108 |
| SON | SONOCO PRODS CO | 227,636 | $12,372 | 0.0% | $51.49 | -0.5% | COM | 835495102 |
| — | HENNESSY CAPITAL INVST CORP | 1,203,462 | $12,372 | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| ETSY | ETSY INC | 191,500 | $12,367 | 0.0% | $102.66 | -23.2% | Put | 29786A106 |
| — | CUREVAC N V | 1,808,081 | $12,349 | 0.0% | $10.35 | — | COM | N2451R105 |
| WM | WASTE MGMT INC DEL | 80,974 | $12,344 | 0.0% | $143.33 | +8.9% | COM | 94106L109 |
| RH | RH | 46,600 | $12,319 | 0.0% | $364.34 | -4.6% | Put | 74967X103 |
| NGVT | INGEVITY CORP | 258,499 | $12,307 | 0.0% | $56.05 | -2.6% | COM | 45688C107 |
| BBIO | BRIDGEBIO PHARMA INC | 466,054 | $12,290 | 0.0% | $28.38 | 0.0% | COM | 10806X102 |
| SPG | SIMON PPTY GROUP INC NEW | 113,700 | $12,283 | 0.0% | $98.66 | +4.6% | Put | 828806109 |
| CHE | CHEMED CORP NEW | 23,632 | $12,282 | 0.0% | $481.44 | +7.0% | COM | 16359R103 |
| XHB | SPDR SER TR | 160,194 | $12,266 | 0.0% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| FSK | FS KKR CAP CORP | 622,461 | $12,256 | 0.0% | $12.67 | +9.5% | COM | 302635206 |
| PBA | PEMBINA PIPELINE CORP | 300,000 | $12,252 | 0.0% | $28.04 | -1.2% | Call | 706327103 |
| FUBO | FUBOTV INC | 4,576,238 | $12,219 | 0.0% | $1.93 | +33.9% | COM | 35953D104 |
| — | OUTFRONT MEDIA INC | 1,206,795 | $12,189 | 0.0% | $10.15 | — | COM | 69007J106 |
| D | DOMINION ENERGY INC | 271,865 | $12,144 | 0.0% | $50.33 | -12.5% | COM | 25746U109 |
| GTN | GRAY TELEVISION INC | 1,754,155 | $12,139 | 0.0% | $16.48 | -50.0% | COM | 389375106 |
| — | MASONITE INTL CORP | 130,167 | $12,134 | 0.0% | $95.77 | — | COM | 575385109 |
| ADI | ANALOG DEVICES INC | 69,300 | $12,134 | 0.0% | $159.88 | +10.7% | Put | 032654105 |
| DHT | DHT HOLDINGS INC | 1,176,318 | $12,116 | 0.0% | $6.99 | +11.7% | SHS NEW | Y2065G121 |
| PEB | PEBBLEBROOK HOTEL TR | 891,500 | $12,115 | 0.0% | $13.79 | — | COM | 70509V100 |
| IWD | ISHARES TR | 79,684 | $12,098 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 52,500 | $12,091 | 0.0% | $204.41 | +12.5% | Call | 452308109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 872,452 | $12,075 | 0.0% | $18.98 | -7.5% | COM | 131193104 |
| MCS | MARCUS CORP DEL | 778,146 | $12,061 | 0.0% | $15.95 | -3.6% | COM | 566330106 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,489,098 | $12,047 | 0.0% | $9.02 | -16.9% | COM | 35909R108 |
| — | SNAP INC | 16,200,000 | $12,037 | 0.0% | $1.45 | — | NOTE 5/0 | 83304AAF3 |
| ABCB | AMERIS BANCORP | 313,426 | $12,032 | 0.0% | $39.00 | -1.1% | COM | 03076K108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 159,710 | $12,002 | 0.0% | $49.16 | — | SHRT TRM CORP BD | 92206C409 |
| MXCT | MAXCYTE INC | 3,846,641 | $12,002 | 0.0% | $4.86 | -17.3% | COM | 57777K106 |
| — | BUNGE LIMITED | 110,800 | $11,994 | 0.0% | $45.25 | — | Put | G16962105 |
| FLNC | FLUENCE ENERGY INC | 519,363 | $11,940 | 0.0% | $20.36 | +26.7% | COM CL A | 34379V103 |
| XLY | SELECT SECTOR SPDR TR | 73,854 | $11,889 | 0.0% | $141.74 | — | SBI CONS DISCR | 81369Y407 |
| VTEX | VTEX | 2,370,444 | $11,876 | 0.0% | $4.37 | +22.2% | SHS CL A | G9470A102 |
| KOS | KOSMOS ENERGY LTD | 1,450,430 | $11,865 | 0.0% | $6.67 | +6.3% | COM | 500688106 |
| RVLV | REVOLVE GROUP INC | 870,520 | $11,848 | 0.0% | $18.83 | -15.4% | CL A | 76156B107 |
| MOG/A | MOOG INC | 104,821 | $11,841 | 0.0% | $104.50 | +5.6% | CL A | 615394202 |
| — | NEVRO CORP | 615,418 | $11,828 | 0.0% | $18.65 | — | COM | 64157F103 |
| MGRC | MCGRATH RENTCORP | 117,888 | $11,817 | 0.0% | $85.70 | +13.6% | COM | 580589109 |
| — | DEXCOM INC | 12,500,000 | $11,813 | 0.0% | $0.94 | — | NOTE 0.250%11/1 | 252131AK3 |
| SPG | SIMON PPTY GROUP INC NEW | 109,300 | $11,808 | 0.0% | $98.66 | +4.6% | Call | 828806109 |
| UAA | UNDER ARMOUR INC | 1,722,577 | $11,800 | 0.0% | $9.43 | -20.2% | CL A | 904311107 |
| TJX | TJX COS INC NEW | 132,513 | $11,778 | 0.0% | $68.32 | +24.9% | COM | 872540109 |
| ALK | ALASKA AIR GROUP INC | 317,432 | $11,770 | 0.0% | $45.51 | -0.5% | COM | 011659109 |
| SU | SUNCOR ENERGY INC NEW | 252,500 | $11,763 | 0.0% | $29.40 | +0.2% | Call | 867224107 |
| OKTA | OKTA INC | 144,300 | $11,762 | 0.0% | $86.64 | -12.5% | Put | 679295105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 234,179 | $11,751 | 0.0% | $7.54 | — | ULTRA SHRT INC | 46641Q837 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,316 | $11,750 | 0.0% | $302.07 | +27.2% | COM | 955306105 |
| EGBN | EAGLE BANCORP INC MD | 546,949 | $11,732 | 0.0% | $37.11 | -41.7% | COM | 268948106 |
| MAIN | MAIN STR CAP CORP | 287,997 | $11,701 | 0.0% | $39.49 | +3.3% | COM | 56035L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,600 | $11,697 | 0.0% | $58.72 | — | Call | 874039100 |
| AVD | AMERICAN VANGUARD CORP | 1,067,757 | $11,671 | 0.0% | $17.18 | -12.4% | COM | 030371108 |
| MED | MEDIFAST INC | 155,794 | $11,661 | 0.0% | $105.40 | -17.3% | COM | 58470H101 |
| — | REALOGY GRP LLC/REALOGY CO | 15,145,000 | $11,602 | 0.0% | $0.75 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| ALGT | ALLEGIANT TRAVEL CO | 150,785 | $11,589 | 0.0% | $100.61 | -1.0% | COM | 01748X102 |
| GEN | GEN DIGITAL INC | 655,415 | $11,588 | 0.0% | $19.62 | -5.1% | COM | 668771108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74,900 | $11,583 | 0.0% | $130.19 | +17.0% | Put | L8681T102 |
| — | METALS ACQUISITION LIMITED | 965,918 | $11,572 | 0.0% | $10.30 | — | ORD SHS | G60409110 |
| LW | LAMB WESTON HLDGS INC | 125,000 | $11,558 | 0.0% | $79.65 | +21.3% | Call | 513272104 |
| SUZ | SUZANO S A | 1,074,365 | $11,549 | 0.0% | $10.75 | — | SPON ADS | 86959K105 |
| EXPE | EXPEDIA GROUP INC | 112,000 | $11,544 | 0.0% | $116.16 | -5.7% | Put | 30212P303 |
| LUCK | BOWLERO CORP | 1,198,874 | $11,533 | 0.0% | $13.36 | -21.7% | CL A COM | 10258P102 |
| EBC | EASTERN BANKSHARES INC | 919,366 | $11,529 | 0.0% | $11.06 | +13.0% | COM | 27627N105 |
| JD | JD.COM INC | 394,900 | $11,503 | 0.0% | $43.49 | — | Call | 47215P106 |
| AZTA | AZENTA INC | 229,052 | $11,496 | 0.0% | $51.57 | -2.5% | COM | 114340102 |
| SNOW | SNOWFLAKE INC | 75,100 | $11,473 | 0.0% | $162.71 | +0.1% | Put | 833445109 |
| VCTR | VICTORY CAP HLDGS INC | 343,962 | $11,468 | 0.0% | $26.99 | +14.6% | COM CL A | 92645B103 |
| ETSY | ETSY INC | 177,500 | $11,463 | 0.0% | $102.66 | -23.2% | Call | 29786A106 |
| MGM | MGM RESORTS INTERNATIONAL | 311,800 | $11,462 | 0.0% | $44.10 | +0.2% | Call | 552953101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,023,123 | $11,428 | 0.0% | $22.09 | -27.1% | COM | 29251M106 |
| MNRO | MONRO INC | 411,290 | $11,422 | 0.0% | $40.69 | -15.2% | COM | 610236101 |
| PLCE | CHILDRENS PL INC NEW | 421,702 | $11,399 | 0.0% | $28.04 | -3.3% | COM | 168905107 |
| EEM | ISHARES TR | 300,000 | $11,385 | 0.0% | $43.21 | — | Call | 464287234 |
| DDOG | DATADOG INC | 124,700 | $11,359 | 0.0% | $93.52 | +5.8% | Call | 23804L103 |
| HIW | HIGHWOODS PPTYS INC | 550,395 | $11,344 | 0.0% | $19.72 | — | COM | 431284108 |
| MKSI | MKS INSTRS INC | 131,012 | $11,338 | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| — | HOSTESS BRANDS INC | 340,318 | $11,336 | 0.0% | $24.18 | — | CL A | 44109J106 |
| INMD | INMODE LTD | 371,900 | $11,328 | 0.0% | $45.61 | -13.9% | SHS | M5425M103 |
| BOX | BOX INC | 467,700 | $11,323 | 0.0% | $27.80 | +2.8% | Call | 10316T104 |
| ARLO | ARLO TECHNOLOGIES INC | 1,099,300 | $11,323 | 0.0% | $7.89 | +34.6% | COM | 04206A101 |
| BBD | BANCO BRADESCO S A | 3,970,328 | $11,315 | 0.0% | $3.47 | — | SP ADR PFD NEW | 059460303 |
| XLC | SELECT SECTOR SPDR TR | 172,557 | $11,315 | 0.0% | $1.85 | — | COMMUNICATION | 81369Y852 |
| — | ITEOS THERAPEUTICS INC | 1,032,846 | $11,310 | 0.0% | $18.31 | — | COM | 46565G104 |
| NEOG | NEOGEN CORP | 609,465 | $11,299 | 0.0% | $21.78 | 0.0% | COM | 640491106 |
| VAL | VALARIS LTD | 150,400 | $11,277 | 0.0% | — | — | Put | G9460G101 |
| RMBS | RAMBUS INC DEL | 202,061 | $11,273 | 0.0% | $37.30 | +52.1% | COM | 750917106 |
| CTAS | CINTAS CORP | 23,400 | $11,256 | 0.0% | $102.20 | +19.4% | Call | 172908105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 170,400 | $11,238 | 0.0% | $59.79 | +0.8% | Put | G7997R103 |
| NMFC | NEW MTN FIN CORP | 867,555 | $11,235 | 0.0% | $8.66 | +9.3% | COM | 647551100 |
| — | HEARTLAND FINL USA INC | 381,335 | $11,223 | 0.0% | $19.25 | — | COM | 42234Q102 |
| KWR | QUAKER HOUGHTON | 70,079 | $11,213 | 0.0% | $194.18 | -8.1% | COM | 747316107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 223,423 | $11,205 | 0.0% | $53.44 | +0.5% | CL A | 499049104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 189,663 | $11,201 | 0.0% | $39.40 | +45.1% | COM | 01973R101 |
| FANG | DIAMONDBACK ENERGY INC | 72,300 | $11,198 | 0.0% | $119.79 | +12.0% | Call | 25278X109 |
| NVCR | NOVOCURE LTD | 692,949 | $11,191 | 0.0% | $31.41 | -8.2% | ORD SHS | G6674U108 |
| KMI | KINDER MORGAN INC DEL | 673,900 | $11,173 | 0.0% | $15.22 | +0.2% | Call | 49456B101 |
| AIN | ALBANY INTL CORP | 129,219 | $11,149 | 0.0% | $95.32 | -7.6% | CL A | 012348108 |
| GIS | GENERAL MLS INC | 174,200 | $11,147 | 0.0% | $69.66 | -7.3% | Call | 370334104 |
| VYX | NCR CORP NEW | 412,972 | $11,138 | 0.0% | $17.02 | 0.0% | COM | 62886E108 |
| PERI | PERION NETWORK LTD | 362,940 | $11,117 | 0.0% | $32.63 | +2.8% | SHS NEW | M78673114 |
| NMIH | NMI HLDGS INC | 410,198 | $11,112 | 0.0% | $26.63 | +4.6% | CL A | 629209305 |
| DKS | DICKS SPORTING GOODS INC | 102,300 | $11,108 | 0.0% | $109.44 | +9.1% | Put | 253393102 |
| SDY | SPDR SER TR | 96,510 | $11,100 | 0.0% | $101.97 | — | S&P DIVID ETF | 78464A763 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,202,985 | $11,096 | 0.0% | $2.17 | +71.7% | COM | 683712103 |
| MKC | MCCORMICK & CO INC | 146,495 | $11,081 | 0.0% | $71.25 | +10.3% | COM NON VTG | 579780206 |
| AD | UNITED STATES CELLULAR CORP | 257,343 | $11,058 | 0.0% | $13.32 | +40.8% | COM | 911684108 |
| FANG | DIAMONDBACK ENERGY INC | 71,287 | $11,041 | 0.0% | $119.79 | +12.0% | COM | 25278X109 |
| FIX | COMFORT SYS USA INC | 64,743 | $11,033 | 0.0% | $113.74 | +52.9% | COM | 199908104 |
| — | OKTA INC | 12,595,000 | $11,016 | 0.0% | $1.44 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | TORTOISEECOFIN ACQUISITION C | 1,050,100 | $11,005 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| DLTR | DOLLAR TREE INC | 103,300 | $10,996 | 0.0% | $137.77 | -2.8% | Put | 256746108 |
| — | STEELCASE INC | 980,438 | $10,951 | 0.0% | $8.00 | — | CL A | 858155203 |
| FELE | FRANKLIN ELEC INC | 122,516 | $10,932 | 0.0% | $87.82 | +7.2% | COM | 353514102 |
| IDXX | IDEXX LABS INC | 24,954 | $10,912 | 0.0% | $472.51 | +5.5% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 54,500 | $10,896 | 0.0% | $160.61 | +23.3% | Call | N6596X109 |
| O | REALTY INCOME CORP | 217,900 | $10,882 | 0.0% | $52.57 | -4.6% | Call | 756109104 |
| ANF | ABERCROMBIE & FITCH CO | 193,000 | $10,879 | 0.0% | $42.71 | +4.0% | Put | 002896207 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,651,918 | $10,866 | 0.0% | $2.85 | -40.6% | COM | 550241103 |
| — | ROVER GROUP INC | 1,731,193 | $10,837 | 0.0% | $4.97 | — | COM CL A | 77936F103 |
| — | TEEKAY CORPORATION | 1,754,459 | $10,825 | 0.0% | $0.48 | — | COM | Y8564W103 |
| MCHI | ISHARES TR | 249,962 | $10,821 | 0.0% | $32.02 | — | MSCI CHINA ETF | 46429B671 |
| SAFE | SAFEHOLD INC | 607,441 | $10,812 | 0.0% | $17.39 | — | COM | 78646V107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 482,973 | $10,794 | 0.0% | $24.99 | -8.7% | COM | 19459J104 |
| COF | CAPITAL ONE FINL CORP | 111,200 | $10,792 | 0.0% | $128.98 | -20.1% | Call | 14040H105 |
| WCC | WESCO INTL INC | 74,953 | $10,780 | 0.0% | $130.42 | +21.0% | COM | 95082P105 |
| ESAB | ESAB CORPORATION | 153,377 | $10,770 | 0.0% | $57.64 | +19.8% | COM | 29605J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 776,700 | $10,768 | 0.0% | $142.44 | +1.1% | Call | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 234,900 | $10,768 | 0.0% | $54.48 | -5.1% | Put | 517834107 |
| VICR | VICOR CORP | 182,817 | $10,766 | 0.0% | $63.48 | +4.4% | COM | 925815102 |
| FC | FRANKLIN COVEY CO | 250,735 | $10,762 | 0.0% | $45.64 | -2.8% | COM | 353469109 |
| — | SPLUNK INC | 10,000,000 | $10,751 | 0.0% | $1.08 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10,750 | 0.0% | $0.01 | — | CLASS A COM | G8192N103 |
| — | APARTMENT INCOME REIT CORP | 350,113 | $10,748 | 0.0% | $30.42 | — | COM | 03750L109 |
| FFIN | FIRST FINL BANKSHARES INC | 427,340 | $10,735 | 0.0% | $28.90 | -5.0% | COM | 32020R109 |
| IWB | ISHARES TR | 45,693 | $10,734 | 0.0% | $242.88 | — | RUS 1000 ETF | 464287622 |
| CRTO | CRITEO S A | 367,304 | $10,725 | 0.0% | $23.96 | — | SPONS ADS | 226718104 |
| — | VIPER ENERGY PARTNERS LP | 384,150 | $10,710 | 0.0% | $27.81 | — | COM UNT RP INT | 92763M105 |
| ANIK | ANIKA THERAPEUTICS INC | 574,539 | $10,704 | 0.0% | $22.13 | -6.3% | COM | 035255108 |
| — | SAPIENS INTL CORP N V | 376,221 | $10,696 | 0.0% | $18.83 | — | SHS | G7T16G103 |
| TSE | TRINSEO PLC | 1,309,156 | $10,696 | 0.0% | $12.75 | -2.5% | SHS | G9059U107 |
| INGR | INGREDION INC | 108,625 | $10,689 | 0.0% | $91.25 | +13.7% | COM | 457187102 |
| — | SIRIUS XM HOLDINGS INC | 2,362,100 | $10,677 | 0.0% | $4.69 | — | Put | 82968B103 |
| APOG | APOGEE ENTERPRISES INC | 226,771 | $10,676 | 0.0% | $41.36 | +11.4% | COM | 037598109 |
| KRP | KIMBELL RTY PARTNERS LP | 666,181 | $10,659 | 0.0% | $15.94 | — | UNIT | 49435R102 |
| DLR | DIGITAL RLTY TR INC | 87,900 | $10,638 | 0.0% | $112.30 | +1.2% | Call | 253868103 |
| PENN | PENN ENTERTAINMENT INC | 463,321 | $10,633 | 0.0% | $29.28 | -17.3% | COM | 707569109 |
| NXST | NEXSTAR MEDIA GROUP INC | 74,076 | $10,620 | 0.0% | $161.57 | -9.4% | COMMON STOCK | 65336K103 |
| ADNT | ADIENT PLC | 289,370 | $10,620 | 0.0% | $39.51 | +0.9% | ORD SHS | G0084W101 |
| YUMC | YUM CHINA HLDGS INC | 190,000 | $10,587 | 0.0% | $42.55 | +31.5% | Put | 98850P109 |
| AGI | ALAMOS GOLD INC NEW | 937,413 | $10,585 | 0.0% | $9.16 | +29.9% | COM CL A | 011532108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 157,370 | $10,575 | 0.0% | $88.24 | -13.8% | COM | 22410J106 |
| HL | HECLA MNG CO | 2,703,288 | $10,570 | 0.0% | $4.91 | -3.6% | COM | 422704106 |
| MANU | MANCHESTER UTD PLC NEW | 534,096 | $10,570 | 0.0% | $17.31 | +25.7% | ORD CL A | G5784H106 |
| — | TOTALENERGIES SE | 160,410 | $10,549 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| SFBS | SERVISFIRST BANCSHARES INC | 202,100 | $10,544 | 0.0% | $46.22 | +9.5% | COM | 81768T108 |
| INTU | INTUIT | 20,602 | $10,526 | 0.0% | $391.82 | +27.3% | COM | 461202103 |
| — | GLADSTONE CAPITAL CORP | 1,091,641 | $10,523 | 0.0% | $7.11 | — | COM | 376535100 |
| — | KINIKSA PHARMACEUTICALS LTD | 605,574 | $10,519 | 0.0% | $14.75 | — | COM CL A | G5269C101 |
| — | GUESS INC | 485,939 | $10,516 | 0.0% | $20.95 | — | COM | 401617105 |
| EOLS | EVOLUS INC | 1,150,107 | $10,512 | 0.0% | $8.91 | +0.7% | COM | 30052C107 |
| KLIC | KULICKE & SOFFA INDS INC | 216,047 | $10,506 | 0.0% | $50.21 | +0.9% | COM | 501242101 |
| ON | ON SEMICONDUCTOR CORP | 113,021 | $10,505 | 0.0% | $63.28 | +53.5% | COM | 682189105 |
| TBBK | BANCORP INC DEL | 304,180 | $10,494 | 0.0% | $27.49 | +32.5% | COM | 05969A105 |
| RLJ | RLJ LODGING TR | 1,071,259 | $10,488 | 0.0% | $8.68 | — | COM | 74965L101 |
| CNP | CENTERPOINT ENERGY INC | 390,500 | $10,485 | 0.0% | $27.12 | +0.1% | Call | 15189T107 |
| TNDM | TANDEM DIABETES CARE INC | 503,869 | $10,465 | 0.0% | $37.96 | -27.7% | COM NEW | 875372203 |
| ALG | ALAMO GROUP INC | 60,492 | $10,457 | 0.0% | $170.49 | +3.5% | COM | 011311107 |
| CHGG | CHEGG INC | 1,170,154 | $10,438 | 0.0% | $14.37 | -32.2% | COM | 163092109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 278,240 | $10,434 | 0.0% | $38.54 | -2.1% | COM | 293712105 |
| SSL | SASOL LTD | 762,054 | $10,417 | 0.0% | $7.53 | — | SPONSORED ADR | 803866300 |
| PAYX | PAYCHEX INC | 90,200 | $10,403 | 0.0% | $103.76 | +8.1% | Call | 704326107 |
| — | NCL CORP LTD | 12,500,000 | $10,400 | 0.0% | $0.85 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | REDFIN CORP | 1,470,056 | $10,349 | 0.0% | $8.22 | — | COM | 75737F108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 400,101 | $10,339 | 0.0% | $25.20 | -4.6% | ORD | G36738105 |
| VEEV | VEEVA SYS INC | 50,800 | $10,335 | 0.0% | $187.49 | +7.5% | Call | 922475108 |
| EMBJ | EMBRAER S.A. | 752,905 | $10,330 | 0.0% | $5.49 | — | SPONSORED ADS | 29082A107 |
| ED | CONSOLIDATED EDISON INC | 120,527 | $10,309 | 0.0% | $84.80 | -1.1% | COM | 209115104 |
| TRP | TC ENERGY CORP | 298,374 | $10,278 | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| ESRT | EMPIRE ST RLTY TR INC | 1,277,984 | $10,275 | 0.0% | $7.44 | — | CL A | 292104106 |
| KNTK | KINETIK HOLDINGS INC | 304,408 | $10,274 | 0.0% | $32.73 | +7.5% | COM NEW CL A | 02215L209 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10,270 | 0.0% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| HMC | HONDA MOTOR LTD | 305,000 | $10,260 | 0.0% | $25.27 | — | Put | 438128308 |
| — | INSTRUCTURE HLDGS INC | 403,326 | $10,244 | 0.0% | $24.71 | — | COM | 457790103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 59,170 | $10,226 | 0.0% | $138.42 | +32.1% | CL A | 942749102 |
| HESM | HESS MIDSTREAM LP | 350,555 | $10,212 | 0.0% | $22.94 | +7.4% | CL A SHS | 428103105 |
| OIH | VANECK ETF TRUST | 29,508 | $10,181 | 0.0% | $117.09 | — | OIL SERVICES ETF | 92189H607 |
| FOX | FOX CORP | 352,159 | $10,170 | 0.0% | $30.17 | -1.8% | CL B COM | 35137L204 |
| — | MARATHON OIL CORP | 380,000 | $10,165 | 0.0% | $16.34 | — | Call | 565849106 |
| HPQ | HP INC | 394,500 | $10,139 | 0.0% | $25.84 | +8.2% | Put | 40434L105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 92,867 | $10,136 | 0.0% | $63.95 | — | SPON ADR UNITS | 344419106 |
| SLG | SL GREEN RLTY CORP | 271,579 | $10,130 | 0.0% | $2.31 | — | COM | 78440X887 |
| — | AGILITI INC | 1,560,418 | $10,127 | 0.0% | $6.49 | — | COM | 00848J104 |
| CDE | COEUR MNG INC | 4,559,768 | $10,123 | 0.0% | $3.50 | -25.5% | COM NEW | 192108504 |
| IAC | IAC INC | 200,612 | $10,109 | 0.0% | $47.00 | +3.2% | COM NEW | 44891N208 |
| TREE | LENDINGTREE INC NEW | 651,730 | $10,102 | 0.0% | $25.46 | — | COM | 52603B107 |
| ACRE | ARES COML REAL ESTATE CORP | 1,060,514 | $10,096 | 0.0% | $8.16 | — | COM | 04013V108 |
| DXC | DXC TECHNOLOGY CO | 484,089 | $10,084 | 0.0% | $25.41 | -9.7% | COM | 23355L106 |
| CSTL | CASTLE BIOSCIENCES INC | 595,096 | $10,051 | 0.0% | $32.62 | -46.4% | COM | 14843C105 |
| EWC | ISHARES INC | 300,000 | $10,038 | 0.0% | $15.99 | — | Put | 464286509 |
| GVA | GRANITE CONSTR INC | 263,987 | $10,037 | 0.0% | $39.57 | +2.7% | COM | 387328107 |
| — | LIVENT CORP | 545,000 | $10,033 | 0.0% | $17.07 | — | Put | 53814L108 |
| ABR | ARBOR REALTY TRUST INC | 660,900 | $10,032 | 0.0% | $3.95 | — | Call | 038923108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 116,732 | $10,031 | 0.0% | $79.66 | — | COM | 518415104 |
| EWT | ISHARES INC | 224,818 | $10,016 | 0.0% | $23.26 | — | MSCI TAIWAN ETF | 46434G772 |
| BBY | BEST BUY INC | 143,838 | $9,992 | 0.0% | $67.25 | +2.1% | COM | 086516101 |
| ITB | ISHARES TR | 127,302 | $9,992 | 0.0% | $66.70 | — | US HOME CONS ETF | 464288752 |
| SLF | SUN LIFE FINANCIAL INC. | 204,387 | $9,991 | 0.0% | $48.81 | +2.7% | COM | 866796105 |
| NVGS | NAVIGATOR HLDGS LTD | 674,607 | $9,964 | 0.0% | $12.64 | +5.8% | SHS | Y62132108 |
| PLUS | EPLUS INC | 156,344 | $9,931 | 0.0% | $57.66 | +7.1% | COM | 294268107 |
| TAN | INVESCO EXCH TRADED FD TR II | 191,500 | $9,918 | 0.0% | $41.23 | — | Call | 46138G706 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 59,083 | $9,870 | 0.0% | $128.41 | +30.3% | COM | 70959W103 |
| EWZ | ISHARES INC | 321,823 | $9,870 | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| IEX | IDEX CORP | 47,427 | $9,866 | 0.0% | $201.91 | +4.1% | COM | 45167R104 |
| TDAY | GANNETT CO INC | 4,024,494 | $9,860 | 0.0% | $2.00 | +38.5% | COM | 36472T109 |
| ESNT | ESSENT GROUP LTD | 208,172 | $9,844 | 0.0% | $46.50 | +2.5% | COM | G3198U102 |
| CF | CF INDS HLDGS INC | 114,700 | $9,834 | 0.0% | $71.43 | +4.5% | Put | 125269100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,051,586 | $9,832 | 0.0% | $9.57 | — | COM | 867892101 |
| IMCR | IMMUNOCORE HLDGS PLC | 189,382 | $9,829 | 0.0% | $51.90 | — | ADS | 45258D105 |
| PRDO | PERDOCEO ED CORP | 574,761 | $9,828 | 0.0% | $13.73 | +5.4% | COM | 71363P106 |
| — | UNITI GROUP INC | 2,081,283 | $9,824 | 0.0% | $3.81 | — | COM | 91325V108 |
| CRL | CHARLES RIV LABS INTL INC | 50,100 | $9,819 | 0.0% | $217.61 | -5.7% | Call | 159864107 |
| SVV | SAVERS VALUE VLG INC | 525,714 | $9,815 | 0.0% | $23.30 | -0.9% | COM | 80517M109 |
| OMF | ONEMAIN HLDGS INC | 244,821 | $9,815 | 0.0% | $42.12 | +1.4% | COM | 68268W103 |
| CAMT | CAMTEK LTD | 157,324 | $9,795 | 0.0% | $28.46 | +70.7% | ORD | M20791105 |
| CBT | CABOT CORP | 141,394 | $9,794 | 0.0% | $66.40 | -0.3% | COM | 127055101 |
| AAP | ADVANCE AUTO PARTS INC | 175,000 | $9,788 | 0.0% | $85.86 | -25.9% | Call | 00751Y106 |
| PLD | PROLOGIS INC. | 86,802 | $9,740 | 0.0% | $110.85 | +1.9% | COM | 74340W103 |
| TTD | THE TRADE DESK INC | 124,600 | $9,737 | 0.0% | $68.16 | +18.6% | Call | 88339J105 |
| — | ENVIVA INC | 1,303,389 | $9,736 | 0.0% | $7.01 | — | COM | 29415B103 |
| EYE | NATIONAL VISION HLDGS INC | 600,600 | $9,718 | 0.0% | $25.54 | -21.6% | Put | 63845R107 |
| TXG | 10X GENOMICS INC | 235,562 | $9,717 | 0.0% | $46.62 | +11.6% | CL A COM | 88025U109 |
| OWL | BLUE OWL CAPITAL INC | 748,013 | $9,694 | 0.0% | $11.93 | -0.0% | COM CL A | 09581B103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,044,784 | $9,664 | 0.0% | $11.66 | -7.2% | ORDINARY SHARES | N62509109 |
| AGRO | ADECOAGRO S A | 825,952 | $9,655 | 0.0% | $10.12 | 0.0% | COM | L00849106 |
| — | PDD HOLDINGS INC | 9,749,000 | $9,626 | 0.0% | $2.10 | — | NOTE 12/0 | 722304AC6 |
| HAIN | HAIN CELESTIAL GROUP INC | 927,754 | $9,621 | 0.0% | $14.94 | -22.7% | COM | 405217100 |
| SHOP | SHOPIFY INC | 176,000 | $9,604 | 0.0% | $51.13 | +18.5% | Put | 82509L107 |
| MMM | 3M CO | 102,100 | $9,559 | 0.0% | $97.78 | -18.6% | Put | 88579Y101 |
| AR | ANTERO RESOURCES CORP | 376,600 | $9,558 | 0.0% | $26.21 | -1.6% | Put | 03674X106 |
| — | LIVONGO HEALTH INC | 10,425,000 | $9,552 | 0.0% | $0.91 | — | NOTE 0.875% 6/0 | 539183AA1 |
| TS | TENARIS S A | 302,170 | $9,549 | 0.0% | $11.47 | — | SPONSORED ADS | 88031M109 |
| FBP | FIRST BANCORP P R | 709,286 | $9,547 | 0.0% | $11.72 | +10.0% | COM NEW | 318672706 |
| — | HIBBETT INC | 200,523 | $9,527 | 0.0% | $19.83 | — | COM | 428567101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 911,256 | $9,504 | 0.0% | $13.89 | -10.5% | COM | 421906108 |
| MGNX | MACROGENICS INC | 2,038,888 | $9,501 | 0.0% | $7.31 | -31.9% | COM | 556099109 |
| COUR | COURSERA INC | 507,746 | $9,490 | 0.0% | $12.66 | +26.0% | COM | 22266M104 |
| AMKR | AMKOR TECHNOLOGY INC | 419,872 | $9,489 | 0.0% | $25.13 | +0.3% | COM | 031652100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,943 | $9,485 | 0.0% | $101.62 | — | S&P500 EQL WGT | 46137V357 |
| GPRE | GREEN PLAINS INC | 314,665 | $9,471 | 0.0% | $32.75 | 0.0% | COM | 393222104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 134,633 | $9,466 | 0.0% | $73.73 | +1.3% | COM | 00404A109 |
| XYZ | BLOCK INC | 213,471 | $9,448 | 0.0% | $65.62 | -5.6% | CL A | 852234103 |
| — | PAGAYA TECHNOLOGIES LTD | 5,976,812 | $9,443 | 0.0% | $1.58 | — | CL A SHS | M7S64L115 |
| ZTS | ZOETIS INC | 54,200 | $9,430 | 0.0% | $169.05 | +4.7% | Put | 98978V103 |
| SHAK | SHAKE SHACK INC | 162,176 | $9,418 | 0.0% | $59.89 | +18.7% | CL A | 819047101 |
| VRNS | VARONIS SYS INC | 308,042 | $9,408 | 0.0% | $29.53 | 0.0% | COM | 922280102 |
| BK | BANK NEW YORK MELLON CORP | 220,500 | $9,404 | 0.0% | $38.93 | +7.4% | Put | 064058100 |
| TECH | BIO-TECHNE CORP | 138,136 | $9,403 | 0.0% | $77.96 | +0.1% | COM | 09073M104 |
| PWR | QUANTA SVCS INC | 50,200 | $9,391 | 0.0% | $192.03 | +4.1% | Call | 74762E102 |
| ILMN | ILLUMINA INC | 68,400 | $9,390 | 0.0% | $164.42 | 0.0% | Put | 452327109 |
| PSA | PUBLIC STORAGE | 35,600 | $9,381 | 0.0% | $259.69 | -2.3% | Call | 74460D109 |
| WHR | WHIRLPOOL CORP | 70,105 | $9,373 | 0.0% | $141.37 | -0.1% | COM | 963320106 |
| GPRK | GEOPARK LTD | 910,280 | $9,358 | 0.0% | $11.58 | -15.8% | USD SHS | G38327105 |
| SRE | SEMPRA | 137,500 | $9,354 | 0.0% | $66.78 | -0.2% | Call | 816851109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 60,475 | $9,350 | 0.0% | $126.40 | +16.4% | COM | 03820C105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,634 | $9,344 | 0.0% | $275.23 | +0.7% | COM | 759509102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 537,800 | $9,342 | 0.0% | $13.83 | +16.3% | Put | 42824C109 |
| TER | TERADYNE INC | 92,900 | $9,333 | 0.0% | $86.40 | +20.8% | Put | 880770102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 118,588 | $9,302 | 0.0% | $78.12 | — | SPONSORD ADR REP | 191241108 |
| — | ARISTA NETWORKS INC | 50,500 | $9,288 | 0.0% | $115.70 | — | Call | 040413106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 140,800 | $9,286 | 0.0% | $59.79 | +0.8% | Call | G7997R103 |
| EGY | VAALCO ENERGY INC | 2,111,549 | $9,270 | 0.0% | $3.90 | -2.9% | COM NEW | 91851C201 |
| TSCO | TRACTOR SUPPLY CO | 45,622 | $9,264 | 0.0% | $43.36 | -4.1% | COM | 892356106 |
| TITN | TITAN MACHY INC | 348,299 | $9,258 | 0.0% | $30.96 | -4.7% | COM | 88830R101 |
| AFL | AFLAC INC | 120,478 | $9,247 | 0.0% | $59.15 | +19.2% | COM | 001055102 |
| CNC | CENTENE CORP DEL | 133,700 | $9,209 | 0.0% | $74.84 | -11.1% | Call | 15135B101 |
| BKR | BAKER HUGHES COMPANY | 260,700 | $9,208 | 0.0% | $27.71 | +21.0% | Call | 05722G100 |
| CXT | CRANE NXT CO | 165,062 | $9,172 | 0.0% | $56.45 | 0.0% | COM | 224441105 |
| — | VIMEO INC | 2,589,017 | $9,165 | 0.0% | $4.54 | — | COMMON STOCK | 92719V100 |
| — | MORPHIC HLDG INC | 399,987 | $9,164 | 0.0% | $25.08 | — | COM | 61775R105 |
| THR | THERMON GROUP HLDGS INC | 333,351 | $9,157 | 0.0% | $21.32 | +25.9% | COM | 88362T103 |
| DG | DOLLAR GEN CORP NEW | 86,400 | $9,141 | 0.0% | $184.57 | -23.2% | Call | 256677105 |
| AAT | AMERICAN ASSETS TR INC | 468,427 | $9,111 | 0.0% | $1.47 | — | COM | 024013104 |
| EDIT | EDITAS MEDICINE INC | 1,164,773 | $9,085 | 0.0% | $15.89 | -46.0% | COM | 28106W103 |
| IESC | IES HLDGS INC | 137,864 | $9,081 | 0.0% | $40.66 | +60.1% | COM | 44951W106 |
| NIO | NIO INC | 1,004,000 | $9,076 | 0.0% | $9.50 | — | Put | 62914V106 |
| GDDY | GODADDY INC | 121,691 | $9,064 | 0.0% | $74.17 | -0.5% | CL A | 380237107 |
| BZH | BEAZER HOMES USA INC | 363,671 | $9,059 | 0.0% | $15.58 | +85.1% | COM NEW | 07556Q881 |
| CLW | CLEARWATER PAPER CORP | 249,292 | $9,037 | 0.0% | $34.32 | +1.2% | COM | 18538R103 |
| — | SPARTANNASH CO | 410,361 | $9,028 | 0.0% | $2.97 | — | COM | 847215100 |
| TEAM | ATLASSIAN CORPORATION | 44,800 | $9,028 | 0.0% | $182.66 | +3.9% | Call | 049468101 |
| — | BARNES GROUP INC | 264,479 | $8,984 | 0.0% | $28.38 | — | COM | 067806109 |
| DXPE | DXP ENTERPRISES INC | 257,018 | $8,980 | 0.0% | $30.35 | +19.0% | COM NEW | 233377407 |
| HMC | HONDA MOTOR LTD | 266,924 | $8,979 | 0.0% | $25.27 | — | AMERN SHS | 438128308 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 446,920 | $8,965 | 0.0% | $25.02 | +1.5% | COM | 98943L107 |
| NVS | NOVARTIS AG | 88,000 | $8,964 | 0.0% | $1.16 | — | Put | 66987V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,961 | $8,963 | 0.0% | $75.95 | — | INT-TERM CORP | 92206C870 |
| APLE | APPLE HOSPITALITY REIT INC | 584,210 | $8,962 | 0.0% | $10.31 | — | COM NEW | 03784Y200 |
| — | LAKELAND BANCORP INC | 708,958 | $8,947 | 0.0% | $4.92 | — | COM | 511637100 |
| — | BRIDGE INVT GROUP HLDGS INC | 970,179 | $8,926 | 0.0% | $11.25 | — | COM CL A | 10806B100 |
| — | MR COOPER GROUP INC | 166,325 | $8,908 | 0.0% | $46.47 | — | COM | 62482R107 |
| ACMR | ACM RESH INC | 491,920 | $8,906 | 0.0% | $9.11 | +63.3% | COM CL A | 00108J109 |
| IRBTQ | IROBOT CORP | 234,300 | $8,880 | 0.0% | $43.01 | -6.6% | Put | 462726100 |
| UTZ | UTZ BRANDS INC | 661,078 | $8,878 | 0.0% | $15.42 | 0.0% | COM CL A | 918090101 |
| LYG | LLOYDS BANKING GROUP PLC | 4,165,665 | $8,873 | 0.0% | $0.91 | — | SPONSORED ADR | 539439109 |
| SSRM | SSR MINING IN | 667,439 | $8,870 | 0.0% | $15.11 | -4.1% | COM | 784730103 |
| MWA | MUELLER WTR PRODS INC | 699,237 | $8,866 | 0.0% | $12.57 | +10.8% | COM SER A | 624758108 |
| HY | HYSTER YALE MATLS HANDLING I | 198,847 | $8,865 | 0.0% | $40.40 | +6.7% | CL A | 449172105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,000 | $8,865 | 0.0% | $1328.78 | -7.8% | Call | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 43,600 | $8,853 | 0.0% | $43.36 | -4.1% | Put | 892356106 |
| — | AIRBNB INC | 10,000,000 | $8,823 | 0.0% | $0.87 | — | NOTE 3/1 | 009066AB7 |
| FXI | ISHARES TR | 332,545 | $8,822 | 0.0% | $25.51 | — | CHINA LG-CAP ETF | 464287184 |
| DNOW | NOW INC | 742,913 | $8,818 | 0.0% | $10.42 | +7.1% | COM | 67011P100 |
| AMC | AMC ENTMT HLDGS INC | 1,102,811 | $8,811 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| ENSG | ENSIGN GROUP INC | 94,818 | $8,811 | 0.0% | $90.10 | +4.6% | COM | 29358P101 |
| FTRE | FORTREA HLDGS INC | 308,007 | $8,806 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| HCC | WARRIOR MET COAL INC | 172,392 | $8,806 | 0.0% | $35.02 | +19.9% | COM | 93627C101 |
| RPAY | REPAY HLDGS CORP | 1,159,829 | $8,803 | 0.0% | $9.56 | -12.8% | COM CL A | 76029L100 |
| WGO | WINNEBAGO INDS INC | 147,784 | $8,786 | 0.0% | $61.31 | +5.7% | COM | 974637100 |
| QTWO | Q2 HLDGS INC | 272,002 | $8,778 | 0.0% | $30.52 | +8.5% | COM | 74736L109 |
| BIIB | BIOGEN INC | 34,100 | $8,764 | 0.0% | $259.62 | +3.0% | Call | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 72,200 | $8,752 | 0.0% | $108.53 | +4.1% | Put | 803607100 |
| GNRC | GENERAC HLDGS INC | 80,300 | $8,749 | 0.0% | $137.00 | -9.7% | Put | 368736104 |
| CCL | CARNIVAL CORP | 637,200 | $8,742 | 0.0% | $11.56 | +43.3% | Call | 143658300 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 743,799 | $8,732 | 0.0% | $12.86 | -6.6% | COM | 09259E108 |
| KMPR | KEMPER CORP | 207,639 | $8,727 | 0.0% | $52.17 | -9.1% | COM | 488401100 |
| FSLY | FASTLY INC | 454,600 | $8,715 | 0.0% | $12.05 | +62.0% | Put | 31188V100 |
| XBI | SPDR SER TR | 119,322 | $8,713 | 0.0% | $80.53 | — | S&P BIOTECH | 78464A870 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,015,315 | $8,706 | 0.0% | $6.84 | -18.8% | COM | 921659108 |
| MASI | MASIMO CORP | 99,000 | $8,680 | 0.0% | $183.99 | -36.7% | Call | 574795100 |
| FCFS | FIRSTCASH HOLDINGS INC | 86,446 | $8,677 | 0.0% | $89.98 | +1.7% | COM | 33768G107 |
| BF/B | BROWN FORMAN CORP | 150,000 | $8,654 | 0.0% | $64.75 | -2.7% | Put | 115637209 |
| PLYM | PLYMOUTH INDL REIT INC | 412,463 | $8,641 | 0.0% | $21.01 | — | COM | 729640102 |
| — | ZUORA INC | 1,048,550 | $8,640 | 0.0% | $9.36 | — | COM CL A | 98983V106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 300,658 | $8,629 | 0.0% | $31.70 | -6.0% | COM | 84470P109 |
| USB | US BANCORP DEL | 261,000 | $8,629 | 0.0% | $39.06 | -16.8% | Put | 902973304 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 387,522 | $8,611 | 0.0% | $24.93 | +3.1% | COM | 57637H103 |
| JNK | SPDR SER TR | 95,134 | $8,600 | 0.0% | $16.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| CHWY | CHEWY INC | 470,857 | $8,598 | 0.0% | $33.51 | -14.7% | CL A | 16679L109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,551,950 | $8,596 | 0.0% | $0.72 | — | SP ADR N-V PFD | 204409601 |
| SXC | SUNCOKE ENERGY INC | 846,380 | $8,591 | 0.0% | $7.84 | +15.4% | COM | 86722A103 |
| ALTO | ALTO INGREDIENTS INC | 1,943,539 | $8,590 | 0.0% | $2.54 | +52.3% | COM | 021513106 |
| CVSA | ADTALEM GLOBAL ED INC | 200,149 | $8,576 | 0.0% | $37.39 | +13.0% | COM | 00737L103 |
| IBN | ICICI BANK LIMITED | 370,743 | $8,572 | 0.0% | $21.56 | — | ADR | 45104G104 |
| — | ASSETMARK FINL HLDGS INC | 341,710 | $8,570 | 0.0% | $16.68 | — | COM | 04546L106 |
| TPR | TAPESTRY INC | 297,300 | $8,547 | 0.0% | $34.11 | +0.6% | Put | 876030107 |
| SSD | SIMPSON MFG INC | 56,943 | $8,531 | 0.0% | $116.94 | +27.9% | COM | 829073105 |
| HAL | HALLIBURTON CO | 210,478 | $8,524 | 0.0% | $26.69 | +38.6% | COM | 406216101 |
| — | WOLFSPEED INC | 223,402 | $8,512 | 0.0% | $28.85 | — | COM | 977852102 |
| EXAS | EXACT SCIENCES CORP | 124,600 | $8,500 | 0.0% | $64.15 | +32.3% | Put | 30063P105 |
| DINO | HF SINCLAIR CORP | 149,300 | $8,500 | 0.0% | $48.53 | +1.2% | Put | 403949100 |
| — | SMART GLOBAL HLDGS INC | 349,059 | $8,500 | 0.0% | $18.26 | — | SHS | G8232Y101 |
| VSCO | VICTORIAS SECRET AND CO | 509,374 | $8,496 | 0.0% | $25.69 | -26.4% | COMMON STOCK | 926400102 |
| BF/B | BROWN FORMAN CORP | 147,051 | $8,483 | 0.0% | $64.75 | -2.7% | CL B | 115637209 |
| ONC | BEIGENE LTD | 47,107 | $8,473 | 0.0% | $97.62 | — | SPONSORED ADR | 07725L102 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 802,854 | $8,462 | 0.0% | $9.64 | +8.1% | CLASS A ORD | G2476C107 |
| — | HEIDRICK & STRUGGLES INTL IN | 336,173 | $8,411 | 0.0% | $22.06 | — | COM | 422819102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 282,599 | $8,404 | 0.0% | $20.38 | +1.1% | COM | 22663K107 |
| WYNN | WYNN RESORTS LTD | 90,800 | $8,391 | 0.0% | $85.64 | +14.2% | Call | 983134107 |
| LAD | LITHIA MTRS INC | 28,389 | $8,384 | 0.0% | $246.69 | +23.5% | COM | 536797103 |
| DIS | DISNEY WALT CO | 103,400 | $8,381 | 0.0% | $99.43 | -16.1% | Call | 254687106 |
| TX | TERNIUM SA | 209,582 | $8,362 | 0.0% | $25.37 | — | SPONSORED ADS | 880890108 |
| — | NEOGAMES S A | 309,701 | $8,362 | 0.0% | $22.27 | — | SHS | L6673X107 |
| LC | LENDINGCLUB CORP | 1,369,120 | $8,352 | 0.0% | $8.32 | -6.5% | COM NEW | 52603A208 |
| — | CERIDIAN HCM HLDG INC | 122,983 | $8,344 | 0.0% | $64.29 | +9.4% | COM | 15677J108 |
| WAT | WATERS CORP | 30,400 | $8,336 | 0.0% | $318.55 | -13.3% | Call | 941848103 |
| MFC | MANULIFE FINL CORP | 454,801 | $8,316 | 0.0% | $18.18 | +4.0% | COM | 56501R106 |
| LMND | LEMONADE INC | 715,561 | $8,315 | 0.0% | $21.16 | -24.2% | COM | 52567D107 |
| — | ZIMVIE INC | 883,329 | $8,312 | 0.0% | $7.67 | — | COM | 98888T107 |
| EXPO | EXPONENT INC | 97,099 | $8,312 | 0.0% | $97.69 | -10.4% | COM | 30214U102 |
| SYY | SYSCO CORP | 125,800 | $8,309 | 0.0% | $68.61 | -2.3% | Put | 871829107 |
| TTEC | TTEC HLDGS INC | 316,781 | $8,306 | 0.0% | $42.66 | -29.5% | COM | 89854H102 |
| USFD | US FOODS HLDG CORP | 209,100 | $8,301 | 0.0% | $32.88 | +26.1% | Put | 912008109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 308,613 | $8,292 | 0.0% | $33.86 | -9.5% | COM | 04280A100 |
| NTES | NETEASE INC | 82,650 | $8,278 | 0.0% | $68.24 | — | SPONSORED ADS | 64110W102 |
| CLBT | CELLEBRITE DI LTD | 1,081,513 | $8,274 | 0.0% | $7.01 | +7.0% | ORDINARY SHARES | M2197Q107 |
| — | AIR TRANSPORT SERVICES GRP I | 394,516 | $8,234 | 0.0% | $11.75 | — | COM | 00922R105 |
| ECH | ISHARES INC | 314,337 | $8,232 | 0.0% | $26.52 | — | MSCI CHILE ETF | 464286640 |
| — | RAPT THERAPEUTICS INC | 495,160 | $8,230 | 0.0% | $16.77 | — | COM | 75382E109 |
| HIMS | HIMS & HERS HEALTH INC | 1,305,979 | $8,215 | 0.0% | $6.77 | +9.9% | COM CL A | 433000106 |
| NAVI | NAVIENT CORPORATION | 476,700 | $8,209 | 0.0% | $18.00 | 0.0% | Put | 63938C108 |
| DLO | DLOCAL LTD | 428,082 | $8,206 | 0.0% | $12.60 | +28.8% | CLASS A COM | G29018101 |
| CSGS | CSG SYS INTL INC | 160,508 | $8,205 | 0.0% | $53.88 | -6.5% | COM | 126349109 |
| GT | GOODYEAR TIRE & RUBR CO | 660,000 | $8,204 | 0.0% | $12.51 | +8.7% | Put | 382550101 |
| EXAS | EXACT SCIENCES CORP | 120,200 | $8,200 | 0.0% | $64.15 | +32.3% | Call | 30063P105 |
| — | UNILEVER PLC | 165,915 | $8,196 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,213 | $8,194 | 0.0% | $220.74 | -6.3% | SHS | G96629103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 331,344 | $8,191 | 0.0% | $22.99 | +11.2% | COM | 928298108 |
| — | ASPEN TECHNOLOGY INC | 40,062 | $8,183 | 0.0% | $203.44 | — | COM | 29109X106 |
| GPN | GLOBAL PMTS INC | 70,800 | $8,170 | 0.0% | $107.16 | +8.3% | Put | 37940X102 |
| CART | MAPLEBEAR INC | 274,733 | $8,157 | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| TWLO | TWILIO INC | 139,200 | $8,147 | 0.0% | $61.90 | +0.7% | Call | 90138F102 |
| SYBT | STOCK YDS BANCORP INC | 207,141 | $8,139 | 0.0% | $52.03 | -13.0% | COM | 861025104 |
| TXT | TEXTRON INC | 104,100 | $8,134 | 0.0% | $67.20 | +10.6% | Call | 883203101 |
| GOLF | ACUSHNET HLDGS CORP | 153,226 | $8,127 | 0.0% | $49.84 | +12.8% | COM | 005098108 |
| TERN | TERNS PHARMACEUTICALS INC | 1,614,561 | $8,121 | 0.0% | $8.90 | -28.7% | COM | 880881107 |
| GHC | GRAHAM HLDGS CO | 13,912 | $8,111 | 0.0% | $574.54 | -1.3% | COM CL B | 384637104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,083,349 | $8,109 | 0.0% | $6.57 | -48.1% | COM | 74587V107 |
| DHI | D R HORTON INC | 75,400 | $8,103 | 0.0% | $99.77 | +17.3% | Call | 23331A109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 241,835 | $8,101 | 0.0% | $24.22 | +19.0% | COM | 37892E102 |
| DHI | D R HORTON INC | 75,300 | $8,092 | 0.0% | $99.77 | +17.3% | Put | 23331A109 |
| AA | ALCOA CORP | 278,400 | $8,090 | 0.0% | $34.50 | -11.8% | Put | 013872106 |
| JBLU | JETBLUE AWYS CORP | 1,758,300 | $8,088 | 0.0% | $8.29 | -20.6% | Call | 477143101 |
| HSTM | HEALTHSTREAM INC | 374,640 | $8,085 | 0.0% | $23.51 | -6.0% | COM | 42222N103 |
| FAST | FASTENAL CO | 147,800 | $8,076 | 0.0% | $23.72 | +13.0% | Put | 311900104 |
| MSA | MSA SAFETY INC | 51,198 | $8,071 | 0.0% | $171.77 | 0.0% | COM | 553498106 |
| COF | CAPITAL ONE FINL CORP | 83,151 | $8,070 | 0.0% | $128.98 | -20.1% | COM | 14040H105 |
| GENI | GENIUS SPORTS LIMITED | 1,512,423 | $8,061 | 0.0% | $5.86 | +12.9% | SHARES CL A | G3934V109 |
| RLAY | RELAY THERAPEUTICS INC | 958,198 | $8,058 | 0.0% | $12.44 | -13.5% | COM | 75943R102 |
| — | NUTANIX INC | 9,000,000 | $8,053 | 0.0% | $0.85 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CNA | CNA FINL CORP | 204,571 | $8,050 | 0.0% | $31.98 | +3.6% | COM | 126117100 |
| EXPE | EXPEDIA GROUP INC | 77,900 | $8,029 | 0.0% | $116.16 | -5.7% | Call | 30212P303 |
| ARM | ARM HOLDINGS PLC | 150,000 | $8,028 | 0.0% | $53.52 | — | Put | 042068205 |
| ANAB | ANAPTYSBIO INC | 446,217 | $8,014 | 0.0% | $24.48 | -22.0% | COM | 032724106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 384,500 | $8,013 | 0.0% | $25.32 | +7.3% | Call | 004225108 |
| EZU | ISHARES INC | 189,425 | $8,001 | 0.0% | $43.65 | — | MSCI EURZONE ETF | 464286608 |
| IAG | IAMGOLD CORP | 3,706,188 | $7,982 | 0.0% | $2.47 | -0.5% | COM | 450913108 |
| IRBTQ | IROBOT CORP | 210,482 | $7,977 | 0.0% | $43.01 | -6.6% | COM | 462726100 |
| AXGN | AXOGEN INC | 1,593,263 | $7,966 | 0.0% | $8.81 | -21.4% | COM | 05463X106 |
| NET | CLOUDFLARE INC | 126,207 | $7,956 | 0.0% | $63.73 | +0.5% | CL A COM | 18915M107 |
| SHOO | MADDEN STEVEN LTD | 250,375 | $7,954 | 0.0% | $31.38 | +0.2% | COM | 556269108 |
| — | COOPER COS INC | 25,000 | $7,950 | 0.0% | $242.16 | — | Call | 216648402 |
| WEAV | WEAVE COMMUNICATIONS INC | 974,937 | $7,946 | 0.0% | $6.55 | +54.7% | COM | 94724R108 |
| PLUG | PLUG POWER INC | 1,044,600 | $7,939 | 0.0% | $9.60 | +1.8% | Put | 72919P202 |
| BOOM | DMC GLOBAL INC | 323,703 | $7,921 | 0.0% | $19.12 | +13.8% | COM | 23291C103 |
| DINO | HF SINCLAIR CORP | 138,900 | $7,908 | 0.0% | $48.53 | +1.2% | Call | 403949100 |
| IRBTQ | IROBOT CORP | 208,300 | $7,895 | 0.0% | $43.01 | -6.6% | Call | 462726100 |
| UE | URBAN EDGE PPTYS | 515,749 | $7,870 | 0.0% | $8.83 | — | COM | 91704F104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,615,675 | $7,852 | 0.0% | $5.60 | +10.1% | COM CL A | 30049H102 |
| — | INSULET CORP | 8,000,000 | $7,845 | 0.0% | $1.51 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TBT | PROSHARES TR | 200,000 | $7,844 | 0.0% | $24.41 | — | Call | 74347B201 |
| MRSH | MARSH & MCLENNAN COS INC | 41,100 | $7,821 | 0.0% | $166.31 | +11.0% | Put | 571748102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 141,400 | $7,819 | 0.0% | $51.74 | — | Put | 03524A108 |
| — | AVANGRID INC | 259,032 | $7,815 | 0.0% | $1.83 | — | COM | 05351W103 |
| STE | STERIS PLC | 35,592 | $7,810 | 0.0% | $195.00 | +13.6% | SHS USD | G8473T100 |
| MBC | MASTERBRAND INC | 641,379 | $7,793 | 0.0% | $8.35 | +46.9% | COMMON STOCK | 57638P104 |
| FNV | FRANCO NEV CORP | 58,323 | $7,790 | 0.0% | $136.34 | +1.4% | COM | 351858105 |
| SAFT | SAFETY INS GROUP INC | 114,052 | $7,777 | 0.0% | $76.14 | -8.6% | COM | 78648T100 |
| NABL | N-ABLE INC | 601,457 | $7,759 | 0.0% | $12.91 | +5.5% | COMMON STOCK | 62878D100 |
| WLY | WILEY JOHN & SONS INC | 208,656 | $7,756 | 0.0% | $32.98 | -1.8% | CL A | 968223206 |
| AVA | AVISTA CORP | 239,590 | $7,756 | 0.0% | $34.48 | -8.3% | COM | 05379B107 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,568 | $7,720 | 0.0% | $42.12 | — | VAN FTSE DEV MKT | 921943858 |
| — | BUNGE LIMITED | 71,300 | $7,718 | 0.0% | $45.25 | — | Call | G16962105 |
| IEI | ISHARES TR | 68,205 | $7,718 | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| EE | EXCELERATE ENERGY INC | 452,481 | $7,710 | 0.0% | $21.87 | -12.4% | CL A COM | 30069T101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 88,680 | $7,707 | 0.0% | $83.84 | — | SPON ADR | 400501102 |
| ELME | ELME COMMUNITIES | 564,234 | $7,696 | 0.0% | $13.99 | — | SH BEN INT | 939653101 |
| IEI | ISHARES TR | 68,000 | $7,695 | 0.0% | $113.16 | — | Call | 464288661 |
| SCSC | SCANSOURCE INC | 253,459 | $7,682 | 0.0% | $30.17 | -0.6% | COM | 806037107 |
| — | AEGON N V | 1,596,582 | $7,664 | 0.0% | $4.33 | — | NY REGISTRY SHS | 007924103 |
| — | FLEETCOR TECHNOLOGIES INC | 29,969 | $7,652 | 0.0% | $191.95 | — | COM | 339041105 |
| HSBC | HSBC HLDGS PLC | 193,900 | $7,651 | 0.0% | $39.46 | — | Call | 404280406 |
| NVST | ENVISTA HOLDINGS CORPORATION | 274,050 | $7,641 | 0.0% | $39.65 | -18.3% | COM | 29415F104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 696,349 | $7,639 | 0.0% | $10.11 | +5.0% | COM | 03823U102 |
| — | HALOZYME THERAPEUTICS INC | 9,000,000 | $7,636 | 0.0% | $0.84 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CNI | CANADIAN NATL RY CO | 70,330 | $7,620 | 0.0% | $108.04 | +1.2% | COM | 136375102 |
| — | ENDEAVOR GROUP HLDGS INC | 382,600 | $7,614 | 0.0% | $22.59 | — | Call | 29260Y109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 678,531 | $7,613 | 0.0% | $9.33 | +23.2% | COM | P73684113 |
| SAR | SARATOGA INVT CORP | 295,736 | $7,600 | 0.0% | $26.21 | +0.3% | COM NEW | 80349A208 |
| MXL | MAXLINEAR INC | 341,560 | $7,600 | 0.0% | $40.01 | -36.5% | COM | 57776J100 |
| CE | CELANESE CORP DEL | 60,539 | $7,599 | 0.0% | $104.29 | +14.4% | COM | 150870103 |
| H | HYATT HOTELS CORP | 71,631 | $7,599 | 0.0% | $89.52 | +25.9% | COM CL A | 448579102 |
| ZYXIQ | ZYNEX INC | 949,312 | $7,594 | 0.0% | $10.08 | -17.0% | COM | 98986M103 |
| PGR | PROGRESSIVE CORP | 54,500 | $7,592 | 0.0% | $105.19 | +14.4% | Put | 743315103 |
| — | LIBERTY MEDIA CORP DEL | 237,799 | $7,591 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| PRVA | PRIVIA HEALTH GROUP INC | 329,869 | $7,587 | 0.0% | $27.96 | -9.0% | COM | 74276R102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 113,900 | $7,586 | 0.0% | $69.05 | +1.2% | Put | 70932M107 |
| KRE | SPDR SER TR | 181,582 | $7,585 | 0.0% | $43.02 | — | S&P REGL BKG | 78464A698 |
| BL | BLACKLINE INC | 136,678 | $7,582 | 0.0% | $95.83 | -42.8% | COM | 09239B109 |
| VICI | VICI PPTYS INC | 260,200 | $7,572 | 0.0% | $27.26 | -0.9% | Call | 925652109 |
| LOB | LIVE OAK BANCSHARES INC | 261,391 | $7,567 | 0.0% | $31.15 | +3.2% | COM | 53803X105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 127,344 | $7,567 | 0.0% | $29.43 | — | FIRST TR ENH NEW | 33739Q408 |
| MDLZ | MONDELEZ INTL INC | 108,800 | $7,551 | 0.0% | $58.63 | +14.6% | Put | 609207105 |
| — | CUTERA INC | 1,253,059 | $7,543 | 0.0% | $35.98 | — | COM | 232109108 |
| CMA | COMERICA INC | 181,246 | $7,531 | 0.0% | $59.08 | -29.0% | COM | 200340107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 210,562 | $7,523 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| ESI | ELEMENT SOLUTIONS INC | 383,241 | $7,515 | 0.0% | $18.97 | +1.4% | COM | 28618M106 |
| ECPG | ENCORE CAP GROUP INC | 157,028 | $7,500 | 0.0% | $49.84 | -1.6% | COM | 292554102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,000 | $7,498 | 0.0% | $196.51 | +19.1% | Call | 127387108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 202,184 | $7,495 | 0.0% | $36.41 | +12.1% | COM | 238337109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 322,432 | $7,490 | 0.0% | $15.28 | +47.5% | COM | N3144W105 |
| DOCU | DOCUSIGN INC | 178,300 | $7,489 | 0.0% | $66.48 | -26.3% | Call | 256163106 |
| COCO | VITA COCO CO INC | 287,317 | $7,482 | 0.0% | $24.35 | +9.6% | COM | 92846Q107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 266,895 | $7,478 | 0.0% | $27.72 | +0.5% | COM | 98983L108 |
| MGY | MAGNOLIA OIL & GAS CORP | 326,182 | $7,473 | 0.0% | $20.82 | +7.3% | CL A | 559663109 |
| PNNT | PENNANTPARK INVT CORP | 1,133,784 | $7,460 | 0.0% | $3.68 | +23.1% | COM | 708062104 |
| VST | VISTRA CORP | 224,400 | $7,446 | 0.0% | $20.64 | +41.7% | Put | 92840M102 |
| OTIS | OTIS WORLDWIDE CORP | 92,600 | $7,437 | 0.0% | $80.57 | +2.0% | Put | 68902V107 |
| HSBC | HSBC HLDGS PLC | 188,400 | $7,434 | 0.0% | $39.46 | — | Put | 404280406 |
| IDXX | IDEXX LABS INC | 17,000 | $7,434 | 0.0% | $472.51 | +5.5% | Call | 45168D104 |
| IYT | ISHARES TR | 31,794 | $7,432 | 0.0% | $233.77 | — | US TRSPRTION | 464287192 |
| STT | STATE STR CORP | 110,900 | $7,426 | 0.0% | $66.62 | -2.6% | Call | 857477103 |
| — | SDCL EDGE ACQUISITION CORP | 700,000 | $7,420 | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| EXPI | EXP WORLD HLDGS INC | 456,476 | $7,413 | 0.0% | $18.03 | +9.7% | COM | 30212W100 |
| EQIX | EQUINIX INC | 10,200 | $7,408 | 0.0% | $580.43 | +26.8% | Call | 29444U700 |
| — | RIGEL RESOURCE ACQ CORP | 680,000 | $7,405 | 0.0% | $9.98 | — | CL A ORD SHS | G7573M106 |
| TENB | TENABLE HLDGS INC | 165,067 | $7,395 | 0.0% | $41.24 | +9.0% | COM | 88025T102 |
| SPXC | SPX TECHNOLOGIES INC | 90,751 | $7,387 | 0.0% | $55.74 | — | COM | 78473E103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 290,592 | $7,384 | 0.0% | $29.65 | -8.6% | COM | 90984P303 |
| GLBE | GLOBAL E ONLINE LTD | 185,800 | $7,384 | 0.0% | $32.17 | +25.2% | Put | M5216V106 |
| ONL | ORION OFFICE REIT INC | 1,414,206 | $7,368 | 0.0% | $5.06 | — | COM | 68629Y103 |
| NTLA | INTELLIA THERAPEUTICS INC | 232,981 | $7,367 | 0.0% | $43.86 | -11.5% | COM | 45826J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 446,733 | $7,362 | 0.0% | $15.00 | +23.0% | SHS | G66721104 |
| LOVE | LOVESAC COMPANY | 369,232 | $7,355 | 0.0% | $26.91 | -8.4% | COM | 54738L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 78,933 | $7,355 | 0.0% | $47.01 | — | TT WRLD ST ETF | 922042742 |
| JCI | JOHNSON CTLS INTL PLC | 138,100 | $7,348 | 0.0% | $54.74 | +8.1% | Call | G51502105 |
| SWX | SOUTHWEST GAS HLDGS INC | 121,369 | $7,332 | 0.0% | $63.25 | +0.9% | COM | 844895102 |
| GNW | GENWORTH FINL INC | 1,248,488 | $7,316 | 0.0% | $4.89 | +18.0% | COM CL A | 37247D106 |
| — | CHURCHILL CAPITAL CORP VII | 700,000 | $7,315 | 0.0% | $9.80 | — | COM CL A | 17144M102 |
| — | SPLUNK INC | 50,000 | $7,313 | 0.0% | $69.61 | — | Call | 848637104 |
| CSX | CSX CORP | 237,500 | $7,303 | 0.0% | $29.89 | +2.3% | Put | 126408103 |
| ZGN | ERMENEGILDO ZEGNA N V | 522,631 | $7,275 | 0.0% | $12.46 | +17.1% | ORD SHS | N30577105 |
| HEI | HEICO CORP NEW | 44,791 | $7,253 | 0.0% | $166.45 | +2.0% | COM | 422806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,000 | $7,248 | 0.0% | $60.33 | +10.1% | Call | 192446102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 473,921 | $7,208 | 0.0% | $16.82 | +4.8% | COMMON STOCK | 53190C102 |
| KNSL | KINSALE CAP GROUP INC | 17,386 | $7,200 | 0.0% | $330.35 | +17.1% | COM | 49714P108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,708,123 | $7,191 | 0.0% | $5.51 | -5.3% | COM | 05614L209 |
| GPMT | GRANITE PT MTG TR INC | 1,472,156 | $7,184 | 0.0% | $0.60 | — | COM STK | 38741L107 |
| PINS | PINTEREST INC | 264,800 | $7,158 | 0.0% | $24.34 | +12.2% | Call | 72352L106 |
| — | CUSHMAN WAKEFIELD PLC | 939,222 | $7,157 | 0.0% | $7.88 | — | SHS | G2717B108 |
| KD | KYNDRYL HLDGS INC | 473,394 | $7,148 | 0.0% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| TECH | BIO-TECHNE CORP | 105,000 | $7,147 | 0.0% | $77.96 | +0.1% | Call | 09073M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,000 | $7,145 | 0.0% | $154.90 | -4.4% | Call | 49338L103 |
| YUMC | YUM CHINA HLDGS INC | 128,100 | $7,138 | 0.0% | $42.55 | +31.5% | Call | 98850P109 |
| NSIT | INSIGHT ENTERPRISES INC | 49,051 | $7,137 | 0.0% | $124.43 | +19.7% | COM | 45765U103 |
| ABR | ARBOR REALTY TRUST INC | 469,898 | $7,133 | 0.0% | $3.95 | — | COM | 038923108 |
| PDS | PRECISION DRILLING CORP | 106,230 | $7,131 | 0.0% | $65.55 | -3.0% | COM NEW | 74022D407 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 221,352 | $7,123 | 0.0% | $35.61 | — | COM | 65341D102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,716,290 | $7,123 | 0.0% | $5.19 | +19.1% | COM | 00509G209 |
| NXE | NEXGEN ENERGY LTD | 1,184,852 | $7,101 | 0.0% | $4.06 | +27.5% | COM | 65340P106 |
| EXC | EXELON CORP | 187,800 | $7,097 | 0.0% | $36.74 | +1.4% | Call | 30161N101 |
| CNMD | CONMED CORP | 70,000 | $7,060 | 0.0% | $107.97 | +3.8% | Call | 207410101 |
| GT | GOODYEAR TIRE & RUBR CO | 567,615 | $7,055 | 0.0% | $12.51 | +8.7% | COM | 382550101 |
| EMR | EMERSON ELEC CO | 73,000 | $7,050 | 0.0% | $82.69 | +10.2% | Call | 291011104 |
| MCY | MERCURY GENL CORP NEW | 251,298 | $7,044 | 0.0% | $34.96 | -15.6% | COM | 589400100 |
| HSY | HERSHEY CO | 35,200 | $7,043 | 0.0% | $208.51 | +0.1% | Put | 427866108 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,163,760 | $7,041 | 0.0% | $4.94 | +65.9% | COM | 68622P109 |
| — | PRIMO WATER CORPORATION | 510,036 | $7,039 | 0.0% | $13.19 | — | COM | 74167P108 |
| — | CYTOKINETICS INC | 8,250,000 | $7,023 | 0.0% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| GEF | GREIF INC | 105,116 | $7,023 | 0.0% | $62.12 | +5.0% | CL A | 397624107 |
| — | BROOKLINE BANCORP INC DEL | 770,242 | $7,017 | 0.0% | $9.78 | — | COM | 11373M107 |
| BORR | BORR DRILLING LTD | 987,484 | $7,011 | 0.0% | $6.29 | +11.5% | SHS | G1466R173 |
| — | SCULPTOR CAP MGMT | 604,323 | $7,010 | 0.0% | $16.85 | — | COM CL A | 811246107 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,521,279 | $6,998 | 0.0% | $7.94 | -23.3% | COM | 00288U106 |
| SPT | SPROUT SOCIAL INC | 139,872 | $6,977 | 0.0% | $58.34 | -14.0% | COM CL A | 85209W109 |
| HOPE | HOPE BANCORP INC | 786,346 | $6,959 | 0.0% | $10.67 | -10.6% | COM | 43940T109 |
| MDB | MONGODB INC | 20,100 | $6,952 | 0.0% | $322.82 | +17.6% | Put | 60937P106 |
| INSP | INSPIRE MED SYS INC | 35,000 | $6,945 | 0.0% | $245.77 | +2.6% | Put | 457730109 |
| ALC | ALCON AG | 90,000 | $6,935 | 0.0% | $71.10 | +14.9% | Put | H01301128 |
| CGNX | COGNEX CORP | 163,294 | $6,930 | 0.0% | $48.79 | -1.1% | COM | 192422103 |
| DUOL | DUOLINGO INC | 41,773 | $6,929 | 0.0% | $98.60 | +49.2% | CL A COM | 26603R106 |
| ROKU | ROKU INC | 98,000 | $6,918 | 0.0% | $60.91 | +27.1% | Call | 77543R102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,884,032 | $6,914 | 0.0% | $3.54 | — | SP ADR REP COM | 90400P101 |
| LGIH | LGI HOMES INC | 69,444 | $6,909 | 0.0% | $123.39 | +0.6% | COM | 50187T106 |
| CTVA | CORTEVA INC | 135,000 | $6,907 | 0.0% | $56.21 | -8.3% | Put | 22052L104 |
| CXW | CORECIVIC INC | 613,718 | $6,904 | 0.0% | $10.16 | -1.0% | COM | 21871N101 |
| AGO | ASSURED GUARANTY LTD | 114,044 | $6,902 | 0.0% | $51.89 | +11.1% | COM | G0585R106 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,682,449 | $6,898 | 0.0% | $4.49 | — | COM SHS BEN INT | 67623C109 |
| LKFN | LAKELAND FINL CORP | 144,999 | $6,882 | 0.0% | $64.16 | -25.8% | COM | 511656100 |
| — | AMER SOFTWARE INC | 599,546 | $6,871 | 0.0% | $2.61 | — | CL A | 029683109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 148,226 | $6,870 | 0.0% | $44.63 | +19.1% | COM | 12769G100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 115,000 | $6,862 | 0.0% | $55.20 | — | Call | 833635105 |
| RVMD | REVOLUTION MEDICINES INC | 247,816 | $6,860 | 0.0% | $23.91 | +24.1% | COM | 76155X100 |
| WELL | WELLTOWER INC | 83,600 | $6,849 | 0.0% | $75.30 | +3.8% | Put | 95040Q104 |
| MINT | PIMCO ETF TR | 68,385 | $6,848 | 0.0% | $67.73 | — | ENHAN SHRT MA AC | 72201R833 |
| LECO | LINCOLN ELEC HLDGS INC | 37,608 | $6,837 | 0.0% | $174.22 | +9.7% | COM | 533900106 |
| — | SIX FLAGS ENTMT CORP NEW | 290,775 | $6,836 | 0.0% | $16.04 | — | COM | 83001A102 |
| EEM | ISHARES TR | 179,926 | $6,828 | 0.0% | $43.21 | — | MSCI EMG MKT ETF | 464287234 |
| BGC | BGC GROUP INC | 1,292,215 | $6,823 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| EZPW | EZCORP INC | 826,909 | $6,822 | 0.0% | $8.84 | -2.8% | CL A NON VTG | 302301106 |
| UDMY | UDEMY INC | 717,598 | $6,817 | 0.0% | $10.78 | -3.0% | COM | 902685106 |
| EMR | EMERSON ELEC CO | 70,500 | $6,808 | 0.0% | $82.69 | +10.2% | Put | 291011104 |
| GKOS | GLAUKOS CORP | 90,200 | $6,788 | 0.0% | $50.40 | +48.2% | Put | 377322102 |
| DBRG | DIGITALBRIDGE GROUP INC | 385,104 | $6,770 | 0.0% | $12.26 | +33.7% | CL A NEW | 25401T603 |
| HXL | HEXCEL CORP NEW | 103,663 | $6,753 | 0.0% | $69.02 | +3.0% | COM | 428291108 |
| CEG | CONSTELLATION ENERGY CORP | 61,900 | $6,752 | 0.0% | $81.04 | +25.2% | Put | 21037T109 |
| GCO | GENESCO INC | 218,700 | $6,740 | 0.0% | $31.46 | -9.8% | COM | 371532102 |
| YUMC | YUM CHINA HLDGS INC | 163,750 | $6,735 | 0.0% | $42.55 | +31.5% | COM | 98850P109 |
| DOCU | DOCUSIGN INC | 160,100 | $6,724 | 0.0% | $66.48 | -26.3% | Put | 256163106 |
| IYR | ISHARES TR | 85,900 | $6,712 | 0.0% | $62.52 | — | Call | 464287739 |
| BMA | BANCO MACRO SA | 339,982 | $6,708 | 0.0% | $20.57 | — | SPON ADR B | 05961W105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,100 | $6,708 | 0.0% | $220.74 | -6.3% | Call | G96629103 |
| PODD | INSULET CORP | 42,000 | $6,699 | 0.0% | $265.57 | -15.7% | Call | 45784P101 |
| GBX | GREENBRIER COS INC | 166,593 | $6,664 | 0.0% | $34.73 | +15.8% | COM | 393657101 |
| — | WW INTL INC | 600,000 | $6,642 | 0.0% | $5.44 | — | Put | 98262P101 |
| TAP | MOLSON COORS BEVERAGE CO | 103,900 | $6,607 | 0.0% | $54.70 | +9.9% | Call | 60871R209 |
| WTTR | SELECT WATER SOLUTIONS INC | 829,156 | $6,592 | 0.0% | $6.97 | — | CL A COM | 81617J301 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 128,391 | $6,580 | 0.0% | $60.41 | — | SPONSORED ADR | 82706C108 |
| SENEA | SENECA FOODS CORP NEW | 122,210 | $6,579 | 0.0% | $45.03 | -0.6% | CL A | 817070501 |
| CRL | CHARLES RIV LABS INTL INC | 33,525 | $6,570 | 0.0% | $217.61 | -5.7% | COM | 159864107 |
| ASIX | ADVANSIX INC | 211,098 | $6,561 | 0.0% | $33.66 | -3.3% | COM | 00773T101 |
| DG | DOLLAR GEN CORP NEW | 62,000 | $6,560 | 0.0% | $184.57 | -23.2% | Put | 256677105 |
| CCAP | CRESCENT CAP BDC INC | 382,536 | $6,541 | 0.0% | $11.08 | +12.3% | COM | 225655109 |
| W | WAYFAIR INC | 107,900 | $6,536 | 0.0% | $54.56 | +27.4% | Put | 94419L101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 409,101 | $6,521 | 0.0% | $21.05 | -3.1% | COM | 205306103 |
| — | TRICON RESIDENTIAL INC | 880,336 | $6,515 | 0.0% | $7.81 | — | COM NPV | 89612W102 |
| EXC | EXELON CORP | 172,300 | $6,511 | 0.0% | $36.74 | +1.4% | Put | 30161N101 |
| KROS | KEROS THERAPEUTICS INC | 204,057 | $6,505 | 0.0% | $38.95 | -4.1% | COM | 492327101 |
| CCJ | CAMECO CORP | 164,000 | $6,501 | 0.0% | $25.43 | +38.3% | Put | 13321L108 |
| MERC | MERCER INTL INC | 757,565 | $6,500 | 0.0% | $9.46 | -16.6% | COM | 588056101 |
| IMVT | IMMUNOVANT INC | 169,300 | $6,499 | 0.0% | $17.80 | +27.0% | Put | 45258J102 |
| CLSK | CLEANSPARK INC | 1,705,596 | $6,498 | 0.0% | $3.44 | +53.6% | COM NEW | 18452B209 |
| TCOM | TRIP COM GROUP LTD | 185,600 | $6,490 | 0.0% | $32.14 | — | Put | 89677Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,100 | $6,485 | 0.0% | $82.68 | +5.4% | Call | 538034109 |
| GGB | GERDAU SA | 1,359,140 | $6,483 | 0.0% | $2.41 | — | SPON ADR REP PFD | 373737105 |
| TASK | TASKUS INC | 624,472 | $6,482 | 0.0% | $12.26 | -12.3% | CLASS A COM | 87652V109 |
| SNPS | SYNOPSYS INC | 14,100 | $6,471 | 0.0% | $391.61 | +14.3% | Call | 871607107 |
| ACA | ARCOSA INC | 89,999 | $6,471 | 0.0% | $64.07 | +17.7% | COM | 039653100 |
| GDRX | GOODRX HLDGS INC | 1,147,291 | $6,459 | 0.0% | $8.80 | -24.2% | COM CL A | 38246G108 |
| FDUS | FIDUS INVT CORP | 335,126 | $6,434 | 0.0% | $13.94 | +4.7% | COM | 316500107 |
| — | SIRIUS XM HOLDINGS INC | 1,422,300 | $6,429 | 0.0% | $4.69 | — | Call | 82968B103 |
| PLTK | PLAYTIKA HLDG CORP | 667,484 | $6,428 | 0.0% | $11.26 | -4.9% | COM | 72815L107 |
| BAK | BRASKEM S A | 781,538 | $6,416 | 0.0% | $8.41 | — | SP ADR PFD A | 105532105 |
| — | IGM BIOSCIENCES INC | 768,063 | $6,413 | 0.0% | $9.86 | — | COM | 449585108 |
| NWL | NEWELL BRANDS INC | 710,000 | $6,411 | 0.0% | $14.02 | -36.1% | Call | 651229106 |
| HTH | HILLTOP HOLDINGS INC | 225,802 | $6,404 | 0.0% | $31.43 | -4.0% | COM | 432748101 |
| CVNA | CARVANA CO | 152,500 | $6,402 | 0.0% | $10.17 | +322.7% | Put | 146869102 |
| GRC | GORMAN RUPP CO | 194,395 | $6,396 | 0.0% | $29.27 | +5.3% | COM | 383082104 |
| — | AMCOR PLC | 697,353 | $6,388 | 0.0% | $9.75 | -10.6% | ORD | G0250X107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 439,770 | $6,385 | 0.0% | $19.96 | -5.2% | COM | 87164F105 |
| A | AGILENT TECHNOLOGIES INC | 57,100 | $6,385 | 0.0% | $143.40 | -17.8% | Put | 00846U101 |
| NCNO | NCINO INC | 200,300 | $6,370 | 0.0% | $30.39 | +1.6% | Call | 63947X101 |
| — | BOX INC | 5,882,000 | $6,357 | 0.0% | $1.08 | — | NOTE 1/1 | 10316TAB0 |
| LOCO | EL POLLO LOCO HLDGS INC | 709,426 | $6,349 | 0.0% | $10.15 | -4.2% | COM | 268603107 |
| — | SANDSTORM GOLD LTD | 1,362,147 | $6,348 | 0.0% | $4.64 | — | COM NEW | 80013R206 |
| SYM | SYMBOTIC INC | 189,864 | $6,347 | 0.0% | $31.56 | +30.4% | CLASS A COM | 87151X101 |
| EHTH | EHEALTH INC | 857,614 | $6,346 | 0.0% | $7.19 | +9.2% | COM | 28238P109 |
| NAVI | NAVIENT CORPORATION | 368,510 | $6,346 | 0.0% | $18.00 | 0.0% | COM | 63938C108 |
| TG | TREDEGAR CORP | 1,171,647 | $6,339 | 0.0% | $7.42 | -21.4% | COM | 894650100 |
| VOO | VANGUARD INDEX FDS | 16,136 | $6,337 | 0.0% | $241.35 | — | S&P 500 ETF SHS | 922908363 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 165,897 | $6,336 | 0.0% | $50.80 | -17.2% | COM NEW | 457985208 |
| BCYC | BICYCLE THERAPEUTICS PLC | 315,093 | $6,330 | 0.0% | $21.80 | — | SPONSORED ADS | 088786108 |
| — | HAWAIIAN HOLDINGS INC | 999,826 | $6,329 | 0.0% | $4.01 | — | COM | 419879101 |
| CVS | CVS HEALTH CORP | 90,400 | $6,312 | 0.0% | $81.17 | -20.5% | Put | 126650100 |
| ACWI | ISHARES TR | 68,296 | $6,309 | 0.0% | $86.23 | — | MSCI ACWI ETF | 464288257 |
| — | OLO INC | 1,040,539 | $6,306 | 0.0% | $4.39 | — | CL A | 68134L109 |
| AR | ANTERO RESOURCES CORP | 248,300 | $6,302 | 0.0% | $26.21 | -1.6% | Call | 03674X106 |
| GDXJ | VANECK ETF TRUST | 195,363 | $6,297 | 0.0% | $19.62 | — | JUNIOR GOLD MINE | 92189F791 |
| NOK | NOKIA CORP | 1,681,490 | $6,289 | 0.0% | $2.81 | — | SPONSORED ADR | 654902204 |
| GEO | GEO GROUP INC NEW | 768,676 | $6,288 | 0.0% | $7.31 | 0.0% | COM | 36162J106 |
| XYZ | BLOCK INC | 141,900 | $6,280 | 0.0% | $65.62 | -5.6% | Put | 852234103 |
| TRUP | TRUPANION INC | 222,685 | $6,280 | 0.0% | $33.39 | -14.9% | COM | 898202106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 244,639 | $6,270 | 0.0% | $25.18 | -1.4% | COM | 76171L106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,967,674 | $6,269 | 0.0% | $1.76 | -13.8% | COM | 18453H106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 59,334 | $6,262 | 0.0% | $115.15 | 0.0% | COM | 808625107 |
| SNAP | SNAP INC | 702,100 | $6,256 | 0.0% | $14.28 | -26.8% | Call | 83304A106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 205,731 | $6,252 | 0.0% | $14.07 | — | SPONSORED ADS | 92837L109 |
| SE | SEA LTD | 142,100 | $6,245 | 0.0% | $1.10 | — | Put | 81141R100 |
| INTA | INTAPP INC | 186,201 | $6,241 | 0.0% | $36.64 | -0.3% | COM | 45827U109 |
| KMX | CARMAX INC | 88,000 | $6,224 | 0.0% | $73.71 | +11.1% | Put | 143130102 |
| MFC | MANULIFE FINL CORP | 250,000 | $6,205 | 0.0% | $18.18 | +4.0% | Call | 56501R106 |
| EIX | EDISON INTL | 98,000 | $6,202 | 0.0% | $59.76 | +4.4% | Call | 281020107 |
| OFG | OFG BANCORP | 207,197 | $6,187 | 0.0% | $29.67 | +2.8% | COM | 67103X102 |
| CRSP | CRISPR THERAPEUTICS AG | 136,230 | $6,183 | 0.0% | $50.72 | +1.8% | NAMEN AKT | H17182108 |
| CRVL | CORVEL CORP | 31,406 | $6,176 | 0.0% | $58.64 | +17.6% | COM | 221006109 |
| SFIX | STITCH FIX INC | 1,788,800 | $6,171 | 0.0% | $4.30 | -7.0% | COM CL A | 860897107 |
| XHB | SPDR SER TR | 80,500 | $6,164 | 0.0% | $76.57 | — | Call | 78464A888 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 65,342 | $6,159 | 0.0% | $120.83 | -15.9% | COM | 450056106 |
| FF | FUTUREFUEL CORP | 858,790 | $6,158 | 0.0% | $5.04 | -0.1% | COM | 36116M106 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6,156 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| DECK | DECKERS OUTDOOR CORP | 11,961 | $6,149 | 0.0% | $49.49 | +80.9% | COM | 243537107 |
| SLGN | SILGAN HLDGS INC | 142,512 | $6,144 | 0.0% | $48.56 | -7.6% | COM | 827048109 |
| AU | ANGLOGOLD ASHANTI PLC | 388,400 | $6,137 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 101,000 | $6,134 | 0.0% | $48.06 | -12.0% | Call | 064149107 |
| NBHC | NATIONAL BK HLDGS CORP | 206,017 | $6,131 | 0.0% | $37.50 | -20.6% | CL A | 633707104 |
| UVV | UNIVERSAL CORP VA | 129,644 | $6,120 | 0.0% | $51.69 | -6.6% | COM | 913456109 |
| EWJ | ISHARES INC | 101,500 | $6,119 | 0.0% | $44.87 | — | Put | 46434G822 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 720,579 | $6,118 | 0.0% | $0.05 | — | SPONSORED ADS | 606822104 |
| — | BROOKFIELD RENEWABLE CORP | 254,836 | $6,101 | 0.0% | $23.94 | — | CL A SUB VTG | 11284V105 |
| FHN | FIRST HORIZON CORPORATION | 552,800 | $6,092 | 0.0% | $15.20 | -25.3% | Put | 320517105 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 1,242,766 | $6,090 | 0.0% | — | — | Call | 25400Q113 |
| VNET | VNET GROUP INC | 1,943,554 | $6,083 | 0.0% | $2.42 | — | SPONSORED ADS A | 90138A103 |
| — | POSEIDA THERAPEUTICS INC | 2,554,172 | $6,079 | 0.0% | $1.74 | — | COM | 73730P108 |
| APPF | APPFOLIO INC | 33,241 | $6,071 | 0.0% | $153.65 | +18.0% | COM CL A | 03783C100 |
| EBAY | EBAY INC. | 137,400 | $6,058 | 0.0% | $42.37 | +0.7% | Call | 278642103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 562,000 | $6,047 | 0.0% | $0.01 | — | CLASS A ORD | G83752108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,476,655 | $6,040 | 0.0% | $10.67 | -38.4% | COM | 71601V105 |
| HII | HUNTINGTON INGALLS INDS INC | 29,505 | $6,036 | 0.0% | $209.14 | +0.1% | COM | 446413106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,018,347 | $6,036 | 0.0% | $7.01 | -4.7% | COM | 015857105 |
| EBAY | EBAY INC. | 136,791 | $6,031 | 0.0% | $42.37 | +0.7% | COM | 278642103 |
| NPWR | NET POWER INC | 398,732 | $6,021 | 0.0% | $11.11 | +26.3% | COM CL A | 64107A105 |
| MSI | MOTOROLA SOLUTIONS INC | 22,100 | $6,017 | 0.0% | $251.86 | +10.1% | Call | 620076307 |
| ZUMZ | ZUMIEZ INC | 337,707 | $6,011 | 0.0% | $21.28 | -15.3% | COM | 989817101 |
| AVB | AVALONBAY CMNTYS INC | 35,000 | $6,011 | 0.0% | $169.52 | 0.0% | Call | 053484101 |
| LUV | SOUTHWEST AIRLS CO | 221,900 | $6,007 | 0.0% | $37.60 | -17.9% | Put | 844741108 |
| SLP | SIMULATIONS PLUS INC | 143,766 | $5,995 | 0.0% | $44.50 | +1.2% | COM | 829214105 |
| WT | WISDOMTREE INC | 855,435 | $5,988 | 0.0% | $5.56 | +25.8% | COM | 97717P104 |
| APA | APA CORPORATION | 145,400 | $5,976 | 0.0% | $33.65 | +11.5% | Call | 03743Q108 |
| BPOP | POPULAR INC | 94,421 | $5,949 | 0.0% | $60.98 | +1.2% | COM NEW | 733174700 |
| CPB | CAMPBELL SOUP CO | 144,700 | $5,944 | 0.0% | $40.81 | -1.6% | Put | 134429109 |
| ACI | ALBERTSONS COS INC | 261,100 | $5,940 | 0.0% | $19.94 | +4.5% | Call | 013091103 |
| HAFC | HANMI FINL CORP | 365,725 | $5,936 | 0.0% | $23.51 | -26.5% | COM NEW | 410495204 |
| VIR | VIR BIOTECHNOLOGY INC | 631,769 | $5,920 | 0.0% | $14.26 | 0.0% | COM | 92764N102 |
| BHC | BAUSCH HEALTH COS INC | 714,183 | $5,886 | 0.0% | $7.00 | +23.2% | COM | 071734107 |
| MNSO | MINISO GROUP HLDG LTD | 227,170 | $5,884 | 0.0% | $14.78 | — | SPONSORED ADS | 66981J102 |
| KVUE | KENVUE INC | 292,700 | $5,877 | 0.0% | $21.16 | -0.6% | Put | 49177J102 |
| DV | DOUBLEVERIFY HLDGS INC | 210,110 | $5,873 | 0.0% | $34.19 | 0.0% | COM | 25862V105 |
| GOSS | GOSSAMER BIO INC | 7,051,360 | $5,872 | 0.0% | $4.75 | -75.8% | COM | 38341P102 |
| MZTI | LANCASTER COLONY CORP | 35,526 | $5,863 | 0.0% | $179.93 | 0.0% | COM | 513847103 |
| GLPI | GAMING & LEISURE PPTYS INC | 128,530 | $5,855 | 0.0% | $43.46 | — | COM | 36467J108 |
| BANF | BANCFIRST CORP | 67,380 | $5,844 | 0.0% | $90.50 | 0.0% | COM | 05945F103 |
| BILL | BILL HOLDINGS INC | 53,700 | $5,830 | 0.0% | $115.01 | -1.1% | Put | 090043100 |
| BCC | BOISE CASCADE CO DEL | 56,519 | $5,824 | 0.0% | $81.12 | +14.6% | COM | 09739D100 |
| XLC | SELECT SECTOR SPDR TR | 88,800 | $5,823 | 0.0% | $1.85 | — | Put | 81369Y852 |
| CBOE | CBOE GLOBAL MKTS INC | 37,200 | $5,811 | 0.0% | $123.71 | +16.2% | Call | 12503M108 |
| SOFI | SOFI TECHNOLOGIES INC | 726,667 | $5,806 | 0.0% | $7.95 | +10.7% | COM | 83406F102 |
| JAKK | JAKKS PAC INC | 311,806 | $5,796 | 0.0% | $17.72 | +2.5% | COM NEW | 47012E403 |
| CVGI | COMMERCIAL VEH GROUP INC | 746,007 | $5,789 | 0.0% | $8.11 | +16.1% | COM | 202608105 |
| — | PLAYAGS INC | 887,829 | $5,789 | 0.0% | $1.79 | — | COM | 72814N104 |
| SIGI | SELECTIVE INS GROUP INC | 56,094 | $5,787 | 0.0% | $90.61 | +5.9% | COM | 816300107 |
| AEE | AMEREN CORP | 77,323 | $5,786 | 0.0% | $75.43 | +0.1% | COM | 023608102 |
| WKC | WORLD KINECT CORPORATION | 257,719 | $5,781 | 0.0% | $24.53 | -9.1% | COM | 981475106 |
| IDXX | IDEXX LABS INC | 13,200 | $5,772 | 0.0% | $472.51 | +5.5% | Put | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 47,000 | $5,770 | 0.0% | $117.16 | -1.8% | Call | 693475105 |
| SEM | SELECT MED HLDGS CORP | 228,330 | $5,770 | 0.0% | $14.60 | +1.5% | COM | 81619Q105 |
| ANF | ABERCROMBIE & FITCH CO | 102,200 | $5,761 | 0.0% | $42.71 | +4.0% | Call | 002896207 |
| TRIP | TRIPADVISOR INC | 347,400 | $5,760 | 0.0% | $18.09 | -9.8% | Put | 896945201 |
| CNDT | CONDUENT INC | 1,653,730 | $5,755 | 0.0% | $3.45 | -3.4% | COM | 206787103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,900 | $5,743 | 0.0% | $92.56 | +7.6% | Call | 00971T101 |
| STLA | STELLANTIS N.V | 300,100 | $5,741 | 0.0% | $17.22 | — | Call | N82405106 |
| SA | SEABRIDGE GOLD INC | 543,714 | $5,736 | 0.0% | $12.42 | -4.5% | COM | 811916105 |
| — | SUNNOVA ENERGY INTL INC. | 547,485 | $5,732 | 0.0% | $10.86 | — | COM | 86745K104 |
| VPG | VISHAY PRECISION GROUP INC | 170,637 | $5,730 | 0.0% | $38.61 | -7.7% | COM | 92835K103 |
| GLW | CORNING INC | 187,900 | $5,725 | 0.0% | $32.39 | -5.2% | Call | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 134,181 | $5,723 | 0.0% | $38.93 | +7.4% | COM | 064058100 |
| NWSA | NEWS CORP NEW | 285,264 | $5,722 | 0.0% | $17.44 | +14.1% | CL A | 65249B109 |
| GSK | GSK PLC | 157,800 | $5,720 | 0.0% | $28.88 | — | Call | 37733W204 |
| CL | COLGATE PALMOLIVE CO | 80,300 | $5,710 | 0.0% | $71.35 | -0.7% | Put | 194162103 |
| — | ARRAY TECHNOLOGIES INC | 5,000,000 | $5,709 | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | BANCOLOMBIA S A | 213,699 | $5,701 | 0.0% | $5.33 | — | SPON ADR PREF | 05968L102 |
| MRNA | MODERNA INC | 55,061 | $5,687 | 0.0% | $160.98 | -30.7% | COM | 60770K107 |
| ZION | ZIONS BANCORPORATION N A | 163,000 | $5,687 | 0.0% | $49.84 | -30.1% | Call | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,535 | $5,687 | 0.0% | $120.60 | +9.2% | COM | 459200101 |
| IBP | INSTALLED BLDG PRODS INC | 45,501 | $5,683 | 0.0% | $109.58 | +24.5% | COM | 45780R101 |
| VST | VISTRA CORP | 171,232 | $5,681 | 0.0% | $20.64 | +41.7% | COM | 92840M102 |
| — | POINT BIOPHARMA GLOBAL INC | 851,735 | $5,681 | 0.0% | $6.67 | — | COM | 730541109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,794,029 | $5,678 | 0.0% | $4.52 | -68.0% | COM | 29664W105 |
| IHRT | IHEARTMEDIA INC | 1,795,998 | $5,675 | 0.0% | $3.83 | -1.4% | COM CL A | 45174J509 |
| VERX | VERTEX INC | 244,927 | $5,658 | 0.0% | $18.08 | +13.8% | CL A | 92538J106 |
| IRM | IRON MTN INC DEL | 95,086 | $5,653 | 0.0% | $48.42 | +16.3% | COM | 46284V101 |
| — | SP PLUS CORP | 156,496 | $5,650 | 0.0% | $36.48 | — | COM | 78469C103 |
| SRAD | SPORTRADAR GROUP AG | 562,055 | $5,626 | 0.0% | $9.52 | — | CLASS A ORD SHS | H8088L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,900 | $5,610 | 0.0% | $99.41 | -1.3% | Put | 83088M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,400 | $5,610 | 0.0% | $82.69 | +7.6% | Call | 09061G101 |
| CEG | CONSTELLATION ENERGY CORP | 51,400 | $5,607 | 0.0% | $81.04 | +25.2% | Call | 21037T109 |
| — | SKECHERS U S A INC | 114,500 | $5,605 | 0.0% | $5.22 | — | Put | 830566105 |
| — | NEW YORK CMNTY BANCORP INC | 494,230 | $5,605 | 0.0% | $9.08 | — | COM | 649445103 |
| OII | OCEANEERING INTL INC | 217,012 | $5,582 | 0.0% | $13.77 | +65.9% | COM | 675232102 |
| APLD | APPLIED DIGITAL CORP | 893,581 | $5,576 | 0.0% | $5.96 | +17.2% | COM NEW | 038169207 |
| — | INOZYME PHARMA INC | 1,326,871 | $5,573 | 0.0% | $1.67 | — | COM | 45790W108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 56,158 | $5,548 | 0.0% | $102.52 | +2.6% | COM | 800422107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 373,877 | $5,548 | 0.0% | $17.60 | +0.2% | COM | 866683105 |
| J | JACOBS SOLUTIONS INC | 40,500 | $5,528 | 0.0% | $102.57 | +2.9% | Call | 46982L108 |
| — | THE AARONS COMPANY INC | 526,441 | $5,512 | 0.0% | $8.60 | — | COM | 00258W108 |
| M | MACYS INC | 474,400 | $5,508 | 0.0% | $17.33 | -19.2% | Put | 55616P104 |
| MTUS | TIMKENSTEEL CORPORATION | 253,506 | $5,506 | 0.0% | $17.89 | +21.9% | COM | 887399103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 | $5,495 | 0.0% | $34.93 | +11.6% | Call | 169656105 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $5,494 | 0.0% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| EGRX | EAGLE PHARMACEUTICALS INC | 347,532 | $5,481 | 0.0% | $31.45 | -42.9% | COM | 269796108 |
| AGL | AGILON HEALTH INC | 307,975 | $5,470 | 0.0% | $22.40 | -19.3% | COM | 00857U107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 199,910 | $5,470 | 0.0% | $22.19 | +12.3% | COM | 830940102 |
| OLED | UNIVERSAL DISPLAY CORP | 34,800 | $5,463 | 0.0% | $147.21 | +0.6% | Put | 91347P105 |
| FUTU | FUTU HLDGS LTD | 94,300 | $5,451 | 0.0% | $50.10 | — | Call | 36118L106 |
| CSAN | COSAN S A | 400,484 | $5,443 | 0.0% | $13.99 | — | ADS | 22113B103 |
| EGHT | 8X8 INC NEW | 2,152,486 | $5,424 | 0.0% | $3.77 | -5.8% | COM | 282914100 |
| HP | HELMERICH & PAYNE INC | 128,565 | $5,420 | 0.0% | $40.59 | +2.9% | COM | 423452101 |
| RSG | REPUBLIC SVCS INC | 37,900 | $5,401 | 0.0% | $134.95 | +6.9% | Call | 760759100 |
| SABR | SABRE CORP | 1,200,000 | $5,388 | 0.0% | $5.06 | -10.4% | Put | 78573M104 |
| VLUE | ISHARES TR | 59,269 | $5,377 | 0.0% | $91.02 | — | MSCI USA VALUE | 46432F388 |
| ACDC | PROFRAC HLDG CORP | 493,605 | $5,370 | 0.0% | $11.71 | -1.1% | CLASS A COM | 74319N100 |
| — | AMBRX BIOPHARMA INC | 464,633 | $5,343 | 0.0% | $14.56 | — | SPONSORED ADS | 02290A102 |
| — | KAMAN CORP | 271,497 | $5,335 | 0.0% | $22.31 | — | COM | 483548103 |
| MDXG | MIMEDX GROUP INC | 730,642 | $5,326 | 0.0% | $5.02 | +48.4% | COM | 602496101 |
| YETI | YETI HLDGS INC | 110,200 | $5,314 | 0.0% | $44.52 | -0.1% | COM | 98585X104 |
| CB | CHUBB LIMITED | 25,500 | $5,309 | 0.0% | $189.99 | +3.6% | Put | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 50,600 | $5,306 | 0.0% | $96.42 | +4.0% | Call | 74144T108 |
| — | LABORATORY CORP AMER HLDGS | 26,302 | $5,288 | 0.0% | $192.12 | — | COM NEW | 50540R409 |
| XPEV | XPENG INC | 287,700 | $5,282 | 0.0% | $2.35 | — | Put | 98422D105 |
| — | INFORMATICA INC | 250,336 | $5,275 | 0.0% | $0.02 | — | COM CL A | 45674M101 |
| RMD | RESMED INC | 35,600 | $5,264 | 0.0% | $217.42 | -18.7% | Put | 761152107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,695,291 | $5,255 | 0.0% | $5.83 | -46.6% | COM | 59935V107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 67,000 | $5,249 | 0.0% | $65.59 | +20.3% | Call | 84790A105 |
| WSM | WILLIAMS SONOMA INC | 33,700 | $5,237 | 0.0% | $60.84 | +9.0% | Put | 969904101 |
| — | AVANTAX INC | 204,594 | $5,234 | 0.0% | $20.47 | — | COM | 095229100 |
| KAI | KADANT INC | 23,178 | $5,228 | 0.0% | $197.87 | +8.2% | COM | 48282T104 |
| BCE | BCE INC | 136,921 | $5,226 | 0.0% | $37.50 | -7.7% | COM NEW | 05534B760 |
| RJF | RAYMOND JAMES FINL INC | 52,000 | $5,222 | 0.0% | $102.25 | -0.1% | Call | 754730109 |
| — | VERITIV CORP | 30,882 | $5,216 | 0.0% | $122.41 | — | COM | 923454102 |
| DEO | DIAGEO PLC | 34,957 | $5,215 | 0.0% | $105.31 | — | SPON ADR NEW | 25243Q205 |
| BKD | BROOKDALE SR LIVING INC | 1,259,150 | $5,213 | 0.0% | $4.29 | -6.4% | COM | 112463104 |
| AEIS | ADVANCED ENERGY INDS | 50,522 | $5,210 | 0.0% | $104.25 | +6.6% | COM | 007973100 |
| HOOD | ROBINHOOD MKTS INC | 530,765 | $5,207 | 0.0% | $9.32 | +19.1% | COM CL A | 770700102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 311,055 | $5,204 | 0.0% | $17.42 | — | COM | 014491104 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,253,698 | $5,203 | 0.0% | $5.83 | — | SPONSORED ADS | 058934100 |
| LI | LI AUTO INC | 145,506 | $5,187 | 0.0% | $4.16 | — | SPONSORED ADS | 50202M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,600 | $5,186 | 0.0% | $99.41 | -1.3% | Call | 83088M102 |
| PAM | PAMPA ENERGIA S A | 138,641 | $5,180 | 0.0% | $38.82 | — | SPONS ADR LVL I | 697660207 |
| — | DENNYS CORP | 610,227 | $5,169 | 0.0% | $7.63 | — | COM | 24869P104 |
| OLN | OLIN CORP | 103,329 | $5,164 | 0.0% | $51.39 | -0.9% | COM PAR $1 | 680665205 |
| JKS | JINKOSOLAR HLDG CO LTD | 169,809 | $5,157 | 0.0% | $45.85 | — | SPONSORED ADR | 47759T100 |
| CEVA | CEVA INC | 265,733 | $5,153 | 0.0% | $26.55 | -12.5% | COM | 157210105 |
| FRME | FIRST MERCHANTS CORP | 185,072 | $5,149 | 0.0% | $30.18 | -9.7% | COM | 320817109 |
| CRAI | CRA INTL INC | 51,010 | $5,140 | 0.0% | $104.93 | -2.6% | COM | 12618T105 |
| LYFT | LYFT INC | 487,600 | $5,139 | 0.0% | $19.84 | -43.8% | Put | 55087P104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,000 | $5,125 | 0.0% | $60.41 | — | Call | 82706C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,000 | $5,125 | 0.0% | $60.41 | — | Put | 82706C108 |
| PGNY | PROGYNY INC | 150,525 | $5,121 | 0.0% | $34.75 | +8.6% | COM | 74340E103 |
| STBA | S & T BANCORP INC | 189,034 | $5,119 | 0.0% | $29.78 | -3.0% | COM | 783859101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 90,852 | $5,113 | 0.0% | $44.60 | +8.8% | COM | 25787G100 |
| SRG | SERITAGE GROWTH PPTYS | 660,000 | $5,108 | 0.0% | $10.62 | -21.1% | Call | 81752R100 |
| APPS | DIGITAL TURBINE INC | 844,362 | $5,108 | 0.0% | $9.82 | -9.3% | COM NEW | 25400W102 |
| LZM | LIFEZONE METALS LIMITED | 416,168 | $5,106 | 0.0% | $12.61 | 0.0% | ORD SHS | G5568L109 |
| PBA | PEMBINA PIPELINE CORP | 125,000 | $5,105 | 0.0% | $28.04 | -1.2% | Put | 706327103 |
| OTIS | OTIS WORLDWIDE CORP | 63,400 | $5,092 | 0.0% | $80.57 | +2.0% | Call | 68902V107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 244,337 | $5,077 | 0.0% | $14.94 | +32.7% | SHS | G9108L173 |
| — | FARO TECHNOLOGIES INC | 333,281 | $5,076 | 0.0% | $12.98 | — | COM | 311642102 |
| SAP | SAP SE | 39,224 | $5,072 | 0.0% | $102.41 | — | SPON ADR | 803054204 |
| OSIS | OSI SYSTEMS INC | 42,969 | $5,072 | 0.0% | $111.60 | +8.0% | COM | 671044105 |
| THRM | GENTHERM INC | 93,380 | $5,067 | 0.0% | $61.20 | -5.2% | COM | 37253A103 |
| KRUS | KURA SUSHI USA INC | 76,564 | $5,062 | 0.0% | $88.19 | 0.0% | CL A COM | 501270102 |
| BSAC | BANCO SANTANDER CHILE NEW | 275,946 | $5,061 | 0.0% | $16.19 | — | SP ADR REP COM | 05965X109 |
| DIN | DINE BRANDS GLOBAL INC | 102,313 | $5,059 | 0.0% | $51.99 | -7.0% | COM | 254423106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 658,355 | $5,036 | 0.0% | $9.98 | 0.0% | CL A | 75629V104 |
| HWKN | HAWKINS INC | 85,560 | $5,035 | 0.0% | $54.13 | 0.0% | COM | 420261109 |
| PENN | PENN ENTERTAINMENT INC | 219,200 | $5,031 | 0.0% | $29.28 | -17.3% | Call | 707569109 |
| PLOW | DOUGLAS DYNAMICS INC | 166,275 | $5,018 | 0.0% | $30.90 | -1.0% | COM | 25960R105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 507,023 | $5,014 | 0.0% | $1.68 | — | ADR | 585464100 |
| RGTI | RIGETTI COMPUTING INC | 3,761,742 | $5,003 | 0.0% | $1.60 | +19.8% | COMMON STOCK | 76655K103 |
| VYM | VANGUARD WHITEHALL FDS | 48,406 | $5,001 | 0.0% | $105.20 | — | HIGH DIV YLD | 921946406 |
| WABC | WESTAMERICA BANCORPORATION | 115,607 | $5,000 | 0.0% | $48.01 | -15.3% | COM | 957090103 |
| XPEV | XPENG INC | 272,271 | $4,999 | 0.0% | $2.35 | — | ADS | 98422D105 |
| — | QURATE RETAIL INC | 8,240,257 | $4,999 | 0.0% | $0.95 | — | COM SER A | 74915M100 |
| LVS | LAS VEGAS SANDS CORP | 108,900 | $4,992 | 0.0% | $54.48 | -5.1% | Call | 517834107 |
| BUR | BURFORD CAP LTD | 356,029 | $4,984 | 0.0% | $12.02 | +11.2% | ORD SHS | G17977110 |
| AKR | ACADIA RLTY TR | 347,165 | $4,982 | 0.0% | $13.39 | — | COM SH BEN INT | 004239109 |
| GMAB | GENMAB A/S | 141,213 | $4,981 | 0.0% | $33.56 | — | SPONSORED ADS | 372303206 |
| CLVT | CLARIVATE PLC | 741,774 | $4,977 | 0.0% | $7.97 | 0.0% | ORD SHS | G21810109 |
| IBB | ISHARES TR | 40,700 | $4,977 | 0.0% | $125.72 | — | Call | 464287556 |
| RMAX | RE MAX HLDGS INC | 384,554 | $4,976 | 0.0% | $17.60 | -1.9% | CL A | 75524W108 |
| AXON | AXON ENTERPRISE INC | 25,000 | $4,975 | 0.0% | $186.16 | +5.7% | Put | 05464C101 |
| BY | BYLINE BANCORP INC | 252,142 | $4,970 | 0.0% | $20.96 | -6.1% | COM | 124411109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 113,221 | $4,965 | 0.0% | $16.79 | +40.7% | CL A | 22284P105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,402,000 | $4,963 | 0.0% | $5.74 | -34.5% | COM | 75508B104 |
| HTLD | HEARTLAND EXPRESS INC | 336,847 | $4,948 | 0.0% | $15.68 | -1.0% | COM | 422347104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 262,474 | $4,948 | 0.0% | $18.85 | — | SPONSORED ADS | 04965M106 |
| REAL | THE REALREAL INC | 2,343,239 | $4,944 | 0.0% | $6.46 | -62.3% | COM | 88339P101 |
| WAT | WATERS CORP | 18,018 | $4,941 | 0.0% | $318.55 | -13.3% | COM | 941848103 |
| UPBD | UPBOUND GROUP INC | 167,728 | $4,940 | 0.0% | $30.89 | +1.0% | COM | 76009N100 |
| GRPN | GROUPON INC | 322,359 | $4,939 | 0.0% | $4.76 | +104.7% | COM NEW | 399473206 |
| BCS | BARCLAYS PLC | 633,367 | $4,934 | 0.0% | $0.38 | — | ADR | 06738E204 |
| — | APTIV PLC | 50,000 | $4,930 | 0.0% | $48.36 | — | Call | G6095L109 |
| SOPH | SOPHIA GENETICS SA | 1,931,392 | $4,925 | 0.0% | $3.72 | -14.7% | ORDINARY SHARES | H82027105 |
| TKNO | ALPHA TEKNOVA INC | 1,764,570 | $4,923 | 0.0% | $8.88 | -70.4% | COM | 02080L102 |
| URA | GLOBAL X FDS | 181,151 | $4,898 | 0.0% | $22.96 | — | GLOBAL X URANIUM | 37954Y871 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 62,400 | $4,889 | 0.0% | $65.59 | +20.3% | Put | 84790A105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,500,000 | $4,889 | 0.0% | $0.89 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| RENEF | CARTESIAN GROWTH CORP II | 450,000 | $4,887 | 0.0% | $10.02 | +7.1% | CLASS A ORD | G19305112 |
| INVA | INNOVIVA INC | 375,136 | $4,873 | 0.0% | $13.84 | -6.2% | COM | 45781M101 |
| — | SOLARWINDS CORP | 513,835 | $4,851 | 0.0% | $10.03 | — | COM NEW | 83417Q204 |
| STNG | SCORPIO TANKERS INC | 89,600 | $4,849 | 0.0% | $36.88 | — | Call | Y7542C130 |
| BHE | BENCHMARK ELECTRS INC | 199,541 | $4,841 | 0.0% | $24.67 | -1.8% | COM | 08160H101 |
| MLKN | MILLERKNOLL INC | 197,971 | $4,840 | 0.0% | $14.71 | +17.2% | COM | 600544100 |
| MTLS | MATERIALISE NV | 881,311 | $4,838 | 0.0% | $1.46 | — | SPONSORED ADS | 57667T100 |
| HAYW | HAYWARD HLDGS INC | 342,588 | $4,830 | 0.0% | $12.59 | +9.1% | COM | 421298100 |
| FSP | FRANKLIN STR PPTYS CORP | 2,604,732 | $4,819 | 0.0% | $0.43 | — | COM | 35471R106 |
| LNG | CHENIERE ENERGY INC | 29,000 | $4,813 | 0.0% | $137.37 | +17.4% | Call | 16411R208 |
| GRBK | GREEN BRICK PARTNERS INC | 115,917 | $4,812 | 0.0% | $49.01 | +2.0% | COM | 392709101 |
| VTMX | VESTA REAL ESTATE CORP | 146,283 | $4,808 | 0.0% | $32.22 | — | ADS | 92540K109 |
| OPRT | OPORTUN FINL CORP | 664,940 | $4,801 | 0.0% | $8.84 | -25.4% | COM | 68376D104 |
| AAL | AMERICAN AIRLS GROUP INC | 374,400 | $4,796 | 0.0% | $15.63 | -0.7% | Call | 02376R102 |
| HAS | HASBRO INC | 72,400 | $4,789 | 0.0% | $59.51 | +0.2% | Put | 418056107 |
| CNQ | CANADIAN NAT RES LTD | 73,800 | $4,773 | 0.0% | $25.00 | +11.5% | Call | 136385101 |
| IDA | IDACORP INC | 50,927 | $4,769 | 0.0% | $107.73 | -8.3% | COM | 451107106 |
| IPGP | IPG PHOTONICS CORP | 46,945 | $4,767 | 0.0% | $117.82 | -4.2% | COM | 44980X109 |
| EWU | ISHARES TR | 150,585 | $4,765 | 0.0% | $14.80 | — | MSCI UK ETF NEW | 46435G334 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 544,513 | $4,764 | 0.0% | $10.74 | -13.1% | COM NEW | 205826209 |
| ACHR | ARCHER AVIATION INC | 940,466 | $4,759 | 0.0% | $2.82 | +103.6% | COM CL A | 03945R102 |
| IREN | IRIS ENERGY LTD | 1,281,991 | $4,756 | 0.0% | $4.62 | +15.4% | ORDINARY SHARES | Q4982L109 |
| PAX | PATRIA INVESTMENTS LIMITED | 326,061 | $4,754 | 0.0% | $12.58 | +2.3% | COM CL A | G69451105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 18,300 | $4,753 | 0.0% | $113.31 | +71.8% | Put | 020764106 |
| LADR | LADDER CAP CORP | 463,043 | $4,751 | 0.0% | $10.80 | — | CL A | 505743104 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,173 | $4,749 | 0.0% | $99.41 | -1.3% | COM | 83088M102 |
| — | RAYZEBIO INC | 213,757 | $4,745 | 0.0% | $22.20 | — | COM | 75525N107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 723,503 | $4,739 | 0.0% | $8.37 | -4.9% | COM NEW | 032797300 |
| HRB | BLOCK H & R INC | 110,000 | $4,737 | 0.0% | $30.30 | +13.7% | Call | 093671105 |
| R | RYDER SYS INC | 44,270 | $4,735 | 0.0% | $81.16 | +19.9% | COM | 783549108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 302,600 | $4,730 | 0.0% | $16.70 | -6.5% | Call | 185899101 |
| CSX | CSX CORP | 153,800 | $4,729 | 0.0% | $29.89 | +2.3% | Call | 126408103 |
| AUR | AURORA INNOVATION INC | 2,012,023 | $4,728 | 0.0% | $2.25 | +37.4% | CLASS A COM | 051774107 |
| RNAM | AVIDITY BIOSCIENCES INC | 740,496 | $4,724 | 0.0% | $8.85 | -2.7% | COM | 05370A108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 63,184 | $4,723 | 0.0% | $20.90 | — | SPONSORED ADS | 45857P806 |
| BWIN | BRP GROUP INC | 203,127 | $4,719 | 0.0% | $23.92 | +4.6% | COM CL A | 05589G102 |
| VOYA | VOYA FINANCIAL INC | 71,000 | $4,718 | 0.0% | $66.02 | +1.7% | Put | 929089100 |
| HMY | HARMONY GOLD MINING CO LTD | 1,253,835 | $4,714 | 0.0% | $3.11 | — | SPONSORED ADR | 413216300 |
| BROGF | BROOGE ENERGY LTD | 941,990 | $4,710 | 0.0% | $10.12 | — | SHS | G1611B107 |
| FBK | FB FINL CORP | 166,070 | $4,710 | 0.0% | $31.20 | -4.6% | COM | 30257X104 |
| — | CHURCHILL CAPITAL CORP VI | 449,998 | $4,702 | 0.0% | $9.84 | — | COM CL A | 17143W101 |
| TWLO | TWILIO INC | 80,200 | $4,694 | 0.0% | $61.90 | +0.7% | Put | 90138F102 |
| WELL | WELLTOWER INC | 57,300 | $4,694 | 0.0% | $75.30 | +3.8% | Call | 95040Q104 |
| — | EMEREN GROUP LTD | 1,520,319 | $4,683 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |
| DLB | DOLBY LABORATORIES INC | 59,050 | $4,680 | 0.0% | $68.47 | +17.1% | COM CL A | 25659T107 |
| CWEN | CLEARWAY ENERGY INC | 221,038 | $4,677 | 0.0% | $26.22 | -16.2% | CL C | 18539C204 |
| PPL | PPL CORP | 198,311 | $4,672 | 0.0% | $24.95 | -4.6% | COM | 69351T106 |
| DCGO | DOCGO INC | 876,253 | $4,670 | 0.0% | $8.55 | -5.0% | COM | 256086109 |
| VITL | VITAL FARMS INC | 402,033 | $4,656 | 0.0% | $13.59 | -15.3% | COM | 92847W103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,825,104 | $4,654 | 0.0% | $3.20 | -6.5% | COM | 29280W109 |
| CELH | CELSIUS HLDGS INC | 27,100 | $4,650 | 0.0% | $37.43 | +50.2% | Put | 15118V207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,863 | $4,647 | 0.0% | $125.66 | +4.5% | ORD | M22465104 |
| — | DESPEGAR COM CORP | 640,587 | $4,644 | 0.0% | $2.71 | — | ORD SHS | G27358103 |
| SHW | SHERWIN WILLIAMS CO | 18,200 | $4,642 | 0.0% | $233.86 | +12.1% | Put | 824348106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 300,000 | $4,641 | 0.0% | $5.83 | — | Call | 874060205 |
| EEFT | EURONET WORLDWIDE INC | 58,460 | $4,641 | 0.0% | $96.05 | -3.3% | COM | 298736109 |
| CAKE | CHEESECAKE FACTORY INC | 153,118 | $4,639 | 0.0% | $30.76 | +1.9% | COM | 163072101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 580,629 | $4,639 | 0.0% | $9.38 | +16.9% | COM NEW | 30233G209 |
| — | CALLON PETE CO DEL | 118,562 | $4,638 | 0.0% | $13.97 | — | COM | 13123X508 |
| BEKE | KE HLDGS INC | 298,800 | $4,637 | 0.0% | $12.01 | — | Call | 482497104 |
| HMN | HORACE MANN EDUCATORS CORP N | 157,838 | $4,637 | 0.0% | $33.87 | -14.3% | COM | 440327104 |
| — | SOVOS BRANDS INC | 205,560 | $4,635 | 0.0% | $12.48 | — | COM | 84612U107 |
| CMPR | CIMPRESS PLC | 66,186 | $4,634 | 0.0% | $60.35 | +9.6% | SHS EURO | G2143T103 |
| LFCR | LIFECORE BIOMEDICAL INC | 613,287 | $4,627 | 0.0% | $7.28 | +25.5% | COM | 514766104 |
| ODD | ODDITY TECH LTD | 163,145 | $4,625 | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| — | THESEUS PHARMACEUTICALS INC | 1,717,862 | $4,621 | 0.0% | $2.75 | — | COM | 88369M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,900 | $4,618 | 0.0% | $154.90 | -4.4% | Put | 49338L103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 229,156 | $4,611 | 0.0% | $19.93 | +0.3% | COM | 67401P405 |
| KNF | KNIFE RIVER CORP | 94,392 | $4,609 | 0.0% | $46.20 | +2.8% | COMMON STOCK | 498894104 |
| DT | DYNATRACE INC | 98,190 | $4,588 | 0.0% | $51.46 | -4.6% | COM NEW | 268150109 |
| VRNS | VARONIS SYS INC | 150,000 | $4,581 | 0.0% | $29.53 | 0.0% | Call | 922280102 |
| RRC | RANGE RES CORP | 141,100 | $4,573 | 0.0% | $29.10 | +7.5% | Call | 75281A109 |
| AZO | AUTOZONE INC | 1,800 | $4,572 | 0.0% | $2374.38 | +5.7% | Call | 053332102 |
| EL | LAUDER ESTEE COS INC | 31,600 | $4,568 | 0.0% | $239.25 | -33.5% | Put | 518439104 |
| MATX | MATSON INC | 51,478 | $4,567 | 0.0% | $71.05 | +19.3% | COM | 57686G105 |
| ENPH | ENPHASE ENERGY INC | 38,000 | $4,566 | 0.0% | $243.18 | -41.4% | Put | 29355A107 |
| ASAN | ASANA INC | 249,339 | $4,565 | 0.0% | $26.93 | -22.4% | CL A | 04342Y104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 747,826 | $4,562 | 0.0% | $6.98 | 0.0% | COM | 387432107 |
| VISN | COMMSCOPE HLDG CO INC | 1,356,537 | $4,558 | 0.0% | $4.90 | -16.4% | COM | 20337X109 |
| GXO | GXO LOGISTICS INCORPORATED | 77,696 | $4,557 | 0.0% | $54.48 | +14.8% | COMMON STOCK | 36262G101 |
| DAR | DARLING INGREDIENTS INC | 87,177 | $4,551 | 0.0% | $63.81 | -2.1% | COM | 237266101 |
| — | RPT REALTY | 429,651 | $4,537 | 0.0% | $7.22 | — | SH BEN INT | 74971D101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 154,270 | $4,537 | 0.0% | $19.63 | +23.3% | COM | 120076104 |
| DRD | DRDGOLD LIMITED | 546,156 | $4,533 | 0.0% | $7.72 | — | SPON ADR REPSTG | 26152H301 |
| — | CIRCOR INTL INC | 81,263 | $4,530 | 0.0% | $1.12 | — | COM | 17273K109 |
| PVH | PVH CORPORATION | 59,200 | $4,529 | 0.0% | $82.35 | +0.1% | Put | 693656100 |
| EC | ECOPETROL S A | 390,948 | $4,527 | 0.0% | $11.58 | — | SPONSORED ADS | 279158109 |
| RCL | ROYAL CARIBBEAN GROUP | 49,100 | $4,524 | 0.0% | $71.95 | +36.8% | Call | V7780T103 |
| BP | BP PLC | 116,800 | $4,522 | 0.0% | $37.04 | — | Call | 055622104 |
| VB | VANGUARD INDEX FDS | 23,865 | $4,512 | 0.0% | $189.07 | — | SMALL CP ETF | 922908751 |
| — | DECIPHERA PHARMACEUTICALS IN | 354,190 | $4,505 | 0.0% | $15.00 | — | COM | 24344T101 |
| PBF | PBF ENERGY INC | 84,000 | $4,497 | 0.0% | $29.42 | +61.8% | Put | 69318G106 |
| MUB | ISHARES TR | 43,810 | $4,492 | 0.0% | $44.22 | — | NATIONAL MUN ETF | 464288414 |
| GAP | GAP INC | 422,442 | $4,491 | 0.0% | $8.76 | +7.6% | COM | 364760108 |
| — | VECTOR GROUP LTD | 420,700 | $4,476 | 0.0% | $11.28 | — | Put | 92240M108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 165,194 | $4,473 | 0.0% | $27.53 | -5.1% | SHS NEW | G0772R208 |
| — | SHOPIFY INC | 5,000,000 | $4,463 | 0.0% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FULC | FULCRUM THERAPEUTICS INC | 1,004,682 | $4,461 | 0.0% | $7.00 | -37.5% | COM | 359616109 |
| CENTA | CENTRAL GARDEN & PET CO | 110,814 | $4,443 | 0.0% | $29.42 | +8.4% | CL A NON-VTG | 153527205 |
| CHWY | CHEWY INC | 242,900 | $4,435 | 0.0% | $33.51 | -14.7% | Put | 16679L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,400 | $4,430 | 0.0% | $60.33 | +10.1% | Put | 192446102 |
| LOPE | GRAND CANYON ED INC | 37,864 | $4,426 | 0.0% | $109.23 | +1.6% | COM | 38526M106 |
| NTR | NUTRIEN LTD | 71,600 | $4,422 | 0.0% | $58.18 | +0.2% | Call | 67077M108 |
| — | CERIDIAN HCM HLDG INC | 5,000,000 | $4,409 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| DAC | DANAOS CORPORATION | 66,550 | $4,407 | 0.0% | $57.85 | +7.7% | SHS | Y1968P121 |
| BKE | BUCKLE INC | 131,836 | $4,402 | 0.0% | $26.18 | +4.5% | COM | 118440106 |
| OZK | BANK OZK LITTLE ROCK ARK | 118,500 | $4,393 | 0.0% | $36.69 | +0.4% | Put | 06417N103 |
| FATE | FATE THERAPEUTICS INC | 2,064,238 | $4,376 | 0.0% | $8.88 | -62.7% | COM | 31189P102 |
| BXMT | BLACKSTONE MTG TR INC | 201,100 | $4,374 | 0.0% | $10.27 | — | Put | 09257W100 |
| FUTU | FUTU HLDGS LTD | 75,579 | $4,369 | 0.0% | $50.10 | — | SPON ADS CL A | 36118L106 |
| SNN | SMITH & NEPHEW PLC | 176,353 | $4,368 | 0.0% | $32.24 | — | SPDN ADR NEW | 83175M205 |
| CECO | CECO ENVIRONMENTAL CORP | 273,478 | $4,367 | 0.0% | $9.50 | +44.1% | COM | 125141101 |
| MSTR | MICROSTRATEGY INC | 13,296 | $4,365 | 0.0% | $27.23 | +38.3% | CL A NEW | 594972408 |
| TOST | TOAST INC | 232,900 | $4,362 | 0.0% | $20.42 | +6.3% | Call | 888787108 |
| E | ENI S P A | 136,469 | $4,356 | 0.0% | $30.56 | — | SPONSORED ADR | 26874R108 |
| — | H & E EQUIPMENT SERVICES INC | 100,776 | $4,353 | 0.0% | $39.71 | — | COM | 404030108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 158,157 | $4,352 | 0.0% | $31.65 | -1.0% | COM NEW | 15117B202 |
| MPAA | MOTORCAR PTS AMER INC | 537,964 | $4,352 | 0.0% | $9.85 | -16.1% | COM | 620071100 |
| GAMB | GAMBLING COM GROUP LIMITED | 332,703 | $4,352 | 0.0% | $11.11 | +14.0% | ORDINARY SHARES | G3R239101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,024,668 | $4,347 | 0.0% | $0.89 | +33.7% | COM CL A | 18914F103 |
| GEF/B | GREIF INC | 64,984 | $4,325 | 0.0% | $65.31 | +1.3% | CL B | 397624206 |
| ENTG | ENTEGRIS INC | 45,958 | $4,316 | 0.0% | $84.98 | +16.6% | COM | 29362U104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 136,403 | $4,310 | 0.0% | $27.38 | 0.0% | COM | 604749101 |
| — | BLACKLINE INC | 5,000,000 | $4,309 | 0.0% | $0.86 | — | NOTE 3/1 | 09239BAD1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,300 | $4,304 | 0.0% | $201.98 | -5.4% | Call | 02043Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,949 | $4,302 | 0.0% | $88.08 | -0.3% | COM NEW | 12541W209 |
| — | SUTRO BIOPHARMA INC | 1,239,251 | $4,300 | 0.0% | $5.51 | — | COM | 869367102 |
| TFC | TRUIST FINL CORP | 149,900 | $4,289 | 0.0% | $28.63 | -5.2% | Put | 89832Q109 |
| DOUG | DOUGLAS ELLIMAN INC | 1,897,062 | $4,287 | 0.0% | $2.75 | -16.3% | COM | 25961D105 |
| ONC | BEIGENE LTD | 23,800 | $4,281 | 0.0% | $97.62 | — | Call | 07725L102 |
| GSM | FERROGLOBE PLC | 821,440 | $4,271 | 0.0% | $5.52 | -8.3% | SHS | G33856108 |
| EFX | EQUIFAX INC | 23,300 | $4,268 | 0.0% | $200.54 | +0.1% | COM | 294429105 |
| — | HANESBRANDS INC | 1,077,665 | $4,268 | 0.0% | $3.57 | — | COM | 410345102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,611,475 | $4,254 | 0.0% | $2.64 | — | ADS A | 731105201 |
| XHR | XENIA HOTELS & RESORTS INC | 360,999 | $4,253 | 0.0% | $5.27 | — | COM | 984017103 |
| LAUR | LAUREATE EDUCATION INC | 301,274 | $4,248 | 0.0% | $11.32 | +18.6% | COMMON STOCK | 518613203 |
| — | BUNGE LIMITED | 39,185 | $4,242 | 0.0% | $45.25 | — | COM | G16962105 |
| MTX | MINERALS TECHNOLOGIES INC | 77,376 | $4,237 | 0.0% | $59.74 | -6.1% | COM | 603158106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,885,753 | $4,235 | 0.0% | $2.37 | -25.8% | COM NEW | 528872302 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,274,144 | $4,230 | 0.0% | $2.49 | -8.1% | COM | 98422E103 |
| — | SPIRIT AIRLS INC | 256,200 | $4,227 | 0.0% | $20.34 | — | Call | 848577102 |
| — | AVID TECHNOLOGY INC | 157,264 | $4,226 | 0.0% | $25.50 | — | COM | 05367P100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 331,516 | $4,220 | 0.0% | $18.14 | -7.8% | COM | 35104E100 |
| VTR | VENTAS INC | 100,000 | $4,213 | 0.0% | $41.59 | -0.1% | Call | 92276F100 |
| PRG | PROG HOLDINGS INC | 126,826 | $4,212 | 0.0% | $22.40 | +51.0% | COM NPV | 74319R101 |
| PKE | PARK AEROSPACE CORP | 270,877 | $4,207 | 0.0% | $14.10 | +2.2% | COM | 70014A104 |
| SBSW | SIBANYE STILLWATER LTD | 681,800 | $4,207 | 0.0% | $6.21 | — | SPONSORED ADR | 82575P107 |
| OPY | OPPENHEIMER HLDGS INC | 109,649 | $4,201 | 0.0% | $39.22 | -0.7% | CL A NON VTG | 683797104 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,319,928 | $4,197 | 0.0% | $5.77 | -45.0% | COM | 68621F102 |
| ROAD | CONSTRUCTION PARTNERS INC | 114,750 | $4,195 | 0.0% | $32.18 | +2.5% | COM CL A | 21044C107 |
| PODD | INSULET CORP | 26,300 | $4,195 | 0.0% | $265.57 | -15.7% | Put | 45784P101 |
| ARKK | ARK ETF TR | 105,664 | $4,192 | 0.0% | $39.37 | — | INNOVATION ETF | 00214Q104 |
| ACEL | ACCEL ENTERTAINMENT INC | 382,718 | $4,191 | 0.0% | $9.37 | +19.0% | COM CL A1 | 00436Q106 |
| SAN | BANCO SANTANDER S.A. | 1,113,515 | $4,187 | 0.0% | $3.76 | — | ADR | 05964H105 |
| ABEO | ABEONA THERAPEUTICS INC | 994,426 | $4,187 | 0.0% | $3.59 | +5.3% | COM NEW | 00289Y206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 519,769 | $4,184 | 0.0% | $4.00 | — | SPONSORED ADR | 05946K101 |
| ILMN | ILLUMINA INC | 30,403 | $4,174 | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 398,369 | $4,163 | 0.0% | $20.52 | -38.0% | SHS | M9T951109 |
| TNET | TRINET GROUP INC | 35,720 | $4,161 | 0.0% | $84.01 | +22.4% | COM | 896288107 |
| PTLO | PORTILLOS INC | 270,336 | $4,160 | 0.0% | $20.62 | -5.3% | COM CL A | 73642K106 |
| HBAN | HUNTINGTON BANCSHARES INC | 400,000 | $4,160 | 0.0% | $10.50 | -3.9% | Call | 446150104 |
| TYL | TYLER TECHNOLOGIES INC | 10,766 | $4,157 | 0.0% | $402.21 | -2.4% | COM | 902252105 |
| FULT | FULTON FINL CORP PA | 343,134 | $4,155 | 0.0% | $14.29 | -17.2% | COM | 360271100 |
| RCUS | ARCUS BIOSCIENCES INC | 231,300 | $4,152 | 0.0% | $19.51 | +3.0% | Call | 03969F109 |
| IQV | IQVIA HLDGS INC | 21,100 | $4,151 | 0.0% | $216.34 | +0.4% | Put | 46266C105 |
| REG | REGENCY CTRS CORP | 69,801 | $4,149 | 0.0% | $53.40 | +7.0% | COM | 758849103 |
| SPRY | ARS PHARMACEUTICALS INC | 1,097,525 | $4,149 | 0.0% | $6.75 | -2.7% | COM | 82835W108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 400,000 | $4,148 | 0.0% | $9.70 | — | CL A COM | 538086109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 244,694 | $4,143 | 0.0% | $24.51 | -17.9% | COM | 46005L101 |
| TER | TERADYNE INC | 41,200 | $4,139 | 0.0% | $86.40 | +20.8% | Call | 880770102 |
| BNTX | BIONTECH SE | 38,000 | $4,128 | 0.0% | $53.30 | — | Call | 09075V102 |
| GAP | GAP INC | 387,700 | $4,121 | 0.0% | $8.76 | +7.6% | Put | 364760108 |
| BLND | BLEND LABS INC | 3,002,433 | $4,113 | 0.0% | $0.91 | +32.8% | CL A | 09352U108 |
| KDK | ARES ACQUISITION CORP II | 400,000 | $4,108 | 0.0% | $10.27 | — | SHS CLASS A | G33033104 |
| — | SIRIUS XM HOLDINGS INC | 907,901 | $4,104 | 0.0% | $4.69 | — | COM | 82968B103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,112 | $4,104 | 0.0% | $24.59 | — | ALLWRLD EX US | 922042775 |
| TROW | PRICE T ROWE GROUP INC | 39,056 | $4,096 | 0.0% | $96.42 | +4.0% | COM | 74144T108 |
| MEI | METHODE ELECTRS INC | 179,198 | $4,095 | 0.0% | $30.28 | -11.8% | COM | 591520200 |
| PUK | PRUDENTIAL PLC | 186,663 | $4,092 | 0.0% | $20.24 | — | ADR | 74435K204 |
| RICK | RCI HOSPITALITY HLDGS INC | 67,410 | $4,089 | 0.0% | $67.02 | -0.0% | COM | 74934Q108 |
| — | VROOM INC | 3,650,834 | $4,089 | 0.0% | $1.15 | — | COM | 92918V109 |
| RIG | TRANSOCEAN LTD | 497,800 | $4,087 | 0.0% | $5.94 | +37.5% | Call | H8817H100 |
| EMB | ISHARES TR | 49,515 | $4,086 | 0.0% | $20.88 | — | JPMORGAN USD EMG | 464288281 |
| EWC | ISHARES INC | 121,944 | $4,080 | 0.0% | $15.99 | — | MSCI CDA ETF | 464286509 |
| PD | PAGERDUTY INC | 181,380 | $4,079 | 0.0% | $29.68 | -19.6% | COM | 69553P100 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,734,670 | $4,076 | 0.0% | $2.53 | -10.3% | COM | 750102105 |
| TRV | TRAVELERS COMPANIES INC | 24,900 | $4,066 | 0.0% | $163.71 | -2.4% | Put | 89417E109 |
| — | SMARTSHEET INC | 100,500 | $4,066 | 0.0% | $35.84 | — | Call | 83200N103 |
| CORT | CORCEPT THERAPEUTICS INC | 148,900 | $4,057 | 0.0% | $21.96 | +31.8% | Call | 218352102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 397,400 | $4,053 | 0.0% | $4.90 | — | Put | 881624209 |
| NIO | NIO INC | 448,241 | $4,052 | 0.0% | $9.50 | — | SPON ADS | 62914V106 |
| — | KEZAR LIFE SCIENCES INC | 3,402,113 | $4,049 | 0.0% | $8.15 | — | COM | 49372L100 |
| NOVT | NOVANTA INC | 28,133 | $4,035 | 0.0% | $161.30 | +1.0% | COM | 67000B104 |
| ZD | ZIFF DAVIS INC | 63,348 | $4,035 | 0.0% | $68.54 | +0.1% | COM | 48123V102 |
| AIR | AAR CORP | 67,766 | $4,034 | 0.0% | $54.16 | +9.9% | COM | 000361105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 534,115 | $4,033 | 0.0% | $6.87 | +20.7% | SHS NEW | 030111207 |
| — | EAGLE BULK SHIPPING INC | 95,924 | $4,032 | 0.0% | $42.64 | — | COM | Y2187A150 |
| HROW | HARROW INC | 280,370 | $4,029 | 0.0% | $17.48 | 0.0% | COM | 415858109 |
| SAP | SAP SE | 31,100 | $4,022 | 0.0% | $102.41 | — | Call | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,000 | $4,021 | 0.0% | $130.19 | +17.0% | Call | L8681T102 |
| HUN | HUNTSMAN CORP | 164,500 | $4,014 | 0.0% | $28.04 | -3.3% | Put | 447011107 |
| — | CALLON PETE CO DEL | 102,600 | $4,014 | 0.0% | $13.97 | — | Put | 13123X508 |
| ASND | ASCENDIS PHARMA A/S | 42,852 | $4,013 | 0.0% | $93.64 | — | SPONSORED ADR | 04351P101 |
| OMF | ONEMAIN HLDGS INC | 100,000 | $4,009 | 0.0% | $42.12 | +1.4% | Put | 68268W103 |
| KR | KROGER CO | 89,400 | $4,001 | 0.0% | $43.35 | +3.0% | Put | 501044101 |
| NEM | NEWMONT CORP | 108,100 | $3,994 | 0.0% | $38.34 | -0.0% | Call | 651639106 |
| SNAP | SNAP INC | 448,112 | $3,993 | 0.0% | $14.28 | -26.8% | CL A | 83304A106 |
| EXFY | EXPENSIFY INC | 1,227,652 | $3,990 | 0.0% | $8.25 | -34.5% | COM CL A | 30219Q106 |
| PLMR | PALOMAR HLDGS INC | 78,451 | $3,981 | 0.0% | $56.98 | -4.0% | COM | 69753M105 |
| MASI | MASIMO CORP | 45,400 | $3,981 | 0.0% | $183.99 | -36.7% | Put | 574795100 |
| PLUG | PLUG POWER INC | 523,400 | $3,978 | 0.0% | $9.60 | +1.8% | Call | 72919P202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 340,271 | $3,978 | 0.0% | $10.48 | +27.7% | COM | 14888U101 |
| IWN | ISHARES TR | 29,344 | $3,978 | 0.0% | $155.31 | — | RUS 2000 VAL ETF | 464287630 |
| — | FRONTIER COMMUNICATIONS PARE | 253,994 | $3,975 | 0.0% | $0.02 | — | COM | 35909D109 |
| AI | C3 AI INC | 155,600 | $3,971 | 0.0% | $25.51 | +30.8% | Put | 12468P104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 259,033 | $3,966 | 0.0% | $8.70 | +28.7% | COM STK | 05684B107 |
| WSO | WATSCO INC | 10,495 | $3,964 | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| FLR | FLUOR CORP NEW | 108,000 | $3,964 | 0.0% | $30.89 | +8.4% | Put | 343412102 |
| MGNI | MAGNITE INC | 525,321 | $3,961 | 0.0% | $10.81 | -0.3% | COM | 55955D100 |
| SABR | SABRE CORP | 881,832 | $3,959 | 0.0% | $5.06 | -10.4% | COM | 78573M104 |
| PRLB | PROTO LABS INC | 149,593 | $3,949 | 0.0% | $36.66 | -17.6% | COM | 743713109 |
| BLKB | BLACKBAUD INC | 56,111 | $3,946 | 0.0% | $69.67 | +5.7% | COM | 09227Q100 |
| — | X4 PHARMACEUTICALS INC | 3,615,964 | $3,941 | 0.0% | $1.62 | — | COM | 98420X103 |
| SCHX | SCHWAB STRATEGIC TR | 77,874 | $3,940 | 0.0% | $23.82 | — | US LRG CAP ETF | 808524201 |
| GTLS | CHART INDS INC | 23,299 | $3,940 | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| TGT | TARGET CORP | 35,600 | $3,936 | 0.0% | $135.71 | -14.2% | Call | 87612E106 |
| APLS | APELLIS PHARMACEUTICALS INC | 103,400 | $3,933 | 0.0% | $69.26 | -36.6% | Put | 03753U106 |
| RRC | RANGE RES CORP | 121,300 | $3,931 | 0.0% | $29.10 | +7.5% | Put | 75281A109 |
| TRTX | TPG RE FIN TR INC | 583,906 | $3,930 | 0.0% | $5.50 | — | COM | 87266M107 |
| TFX | TELEFLEX INCORPORATED | 20,000 | $3,928 | 0.0% | $257.24 | -13.6% | Call | 879369106 |
| ITRN | ITURAN LOCATION AND CONTROL | 131,066 | $3,919 | 0.0% | $24.16 | +16.0% | SHS | M6158M104 |
| ASTE | ASTEC INDS INC | 83,147 | $3,917 | 0.0% | $43.27 | +10.5% | COM | 046224101 |
| RXO | RXO INC | 198,351 | $3,913 | 0.0% | $19.69 | 0.0% | COMMON STOCK | 74982T103 |
| MYGN | MYRIAD GENETICS INC | 243,900 | $3,912 | 0.0% | $19.89 | -4.3% | Call | 62855J104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,000 | $3,904 | 0.0% | $114.89 | -11.2% | Call | 015271109 |
| INDB | INDEPENDENT BK CORP MASS | 79,473 | $3,901 | 0.0% | $71.61 | -32.4% | COM | 453836108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 68,149 | $3,897 | 0.0% | $59.60 | +1.4% | COM | 74112D101 |
| KE | KIMBALL ELECTRONICS INC | 142,280 | $3,896 | 0.0% | $24.16 | +18.4% | COM | 49428J109 |
| PRI | PRIMERICA INC | 20,075 | $3,895 | 0.0% | $170.54 | +20.1% | COM | 74164M108 |
| TAN | INVESCO EXCH TRADED FD TR II | 75,200 | $3,895 | 0.0% | $41.23 | — | Put | 46138G706 |
| ORA | ORMAT TECHNOLOGIES INC | 55,686 | $3,894 | 0.0% | $80.12 | -4.6% | COM | 686688102 |
| LUNG | PULMONX CORP | 376,633 | $3,891 | 0.0% | $12.23 | -5.3% | COM | 745848101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 582,178 | $3,889 | 0.0% | $5.90 | +25.7% | COM | 01438T106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 108,948 | $3,884 | 0.0% | $42.86 | -7.5% | COM | 90400D108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 691,015 | $3,884 | 0.0% | $6.46 | — | COM CL A | 720190206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,000 | $3,883 | 0.0% | $143.83 | -7.4% | Call | G50871105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 274,748 | $3,877 | 0.0% | $12.87 | 0.0% | COM | 640979100 |
| IRMD | IRADIMED CORP | 87,179 | $3,868 | 0.0% | $37.20 | +20.1% | COM | 46266A109 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,835 | $3,865 | 0.0% | $437.49 | — | CL A | 638517102 |
| URGN | UROGEN PHARMA LTD | 275,785 | $3,864 | 0.0% | $11.09 | +44.8% | COM | M96088105 |
| RMR | RMR GROUP INC | 157,248 | $3,856 | 0.0% | $20.82 | -8.1% | CL A | 74967R106 |
| GH | GUARDANT HEALTH INC | 130,000 | $3,853 | 0.0% | $33.08 | +6.3% | Call | 40131M109 |
| CMRE | COSTAMARE INC | 400,387 | $3,852 | 0.0% | $9.39 | +1.5% | SHS | Y1771G102 |
| SGI | TEMPUR SEALY INTL INC | 88,822 | $3,850 | 0.0% | $37.61 | +17.9% | COM | 88023U101 |
| — | PACIFIC PREMIER BANCORP | 176,859 | $3,848 | 0.0% | $8.66 | — | COM | 69478X105 |
| STNG | SCORPIO TANKERS INC | 71,017 | $3,843 | 0.0% | $36.88 | — | SHS | Y7542C130 |
| XBIT | XBIOTECH INC | 931,444 | $3,838 | 0.0% | $4.64 | +7.8% | COM | 98400H102 |
| — | DADA NEXUS LTD | 861,978 | $3,836 | 0.0% | $3.89 | — | ADS | 23344D108 |
| STC | STEWART INFORMATION SVCS COR | 87,453 | $3,830 | 0.0% | $46.18 | -2.1% | COM | 860372101 |
| — | INFINERA CORP | 915,183 | $3,825 | 0.0% | $2.64 | — | COM | 45667G103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 175,847 | $3,819 | 0.0% | $20.94 | +7.8% | COM | 656811106 |
| OXM | OXFORD INDS INC | 39,680 | $3,814 | 0.0% | $102.44 | -1.0% | COM | 691497309 |
| HTGC | HERCULES CAPITAL INC | 231,900 | $3,808 | 0.0% | $14.91 | +9.8% | Put | 427096508 |
| — | ANYWHERE REAL ESTATE INC | 591,205 | $3,801 | 0.0% | $6.18 | — | COM | 75605Y106 |
| EIDO | ISHARES TR | 170,660 | $3,801 | 0.0% | $18.37 | — | MSCI INDONIA ETF | 46429B309 |
| — | LIBERTY MEDIA CORP DEL | 118,289 | $3,797 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ALK | ALASKA AIR GROUP INC | 102,100 | $3,786 | 0.0% | $45.51 | -0.5% | Call | 011659109 |
| FITB | FIFTH THIRD BANCORP | 149,456 | $3,786 | 0.0% | $32.74 | -25.2% | COM | 316773100 |
| — | BARRICK GOLD CORP | 260,000 | $3,783 | 0.0% | $19.08 | — | Put | 067901108 |
| MTW | MANITOWOC CO INC | 251,151 | $3,780 | 0.0% | $10.95 | +52.9% | COM NEW | 563571405 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,857 | $3,776 | 0.0% | $272.48 | -30.9% | COM | 558868105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 260,000 | $3,775 | 0.0% | $19.96 | -5.2% | Call | 87164F105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 548,908 | $3,771 | 0.0% | $5.64 | +43.6% | COM | 53228F101 |
| TGLS | TECNOGLASS INC | 114,344 | $3,769 | 0.0% | $23.25 | +72.8% | ORD SHS | G87264100 |
| — | PGT INNOVATIONS INC | 135,741 | $3,767 | 0.0% | $24.29 | — | COM | 69336V101 |
| HTHT | H WORLD GROUP LTD | 95,416 | $3,762 | 0.0% | $56.24 | — | SPONSORED ADS | 44332N106 |
| TWO | TWO HBRS INVT CORP | 284,158 | $3,762 | 0.0% | $11.61 | — | COM | 90187B804 |
| — | ARMOUR RESIDENTIAL REIT INC | 884,964 | $3,761 | 0.0% | $4.25 | — | COM NEW | 042315507 |
| PDFS | PDF SOLUTIONS INC | 115,904 | $3,755 | 0.0% | $27.79 | +37.8% | COM | 693282105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,000 | $3,752 | 0.0% | $302.07 | +27.2% | Put | 955306105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,407 | $3,742 | 0.0% | $113.31 | +71.8% | COM | 020764106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 294,285 | $3,740 | 0.0% | $14.73 | -6.8% | COM | 58502B106 |
| CUBE | CUBESMART | 97,826 | $3,730 | 0.0% | $22.27 | — | COM | 229663109 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $3,729 | 0.0% | $12.51 | +8.7% | Call | 382550101 |
| DAN | DANA INC | 254,125 | $3,728 | 0.0% | $14.05 | +10.5% | COM | 235825205 |
| WAL | WESTERN ALLIANCE BANCORP | 80,900 | $3,719 | 0.0% | $52.32 | -14.6% | Call | 957638109 |
| NCNO | NCINO INC | 116,941 | $3,719 | 0.0% | $30.39 | +1.6% | COM | 63947X101 |
| FCPT | FOUR CORNERS PPTY TR INC | 167,480 | $3,716 | 0.0% | $25.40 | — | COM | 35086T109 |
| OBE | OBSIDIAN ENERGY LTD | 451,012 | $3,716 | 0.0% | $7.03 | -0.4% | COM | 674482203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,400 | $3,716 | 0.0% | $66.72 | +4.0% | Call | 416515104 |
| CTBI | COMMUNITY TR BANCORP INC | 108,455 | $3,716 | 0.0% | $34.99 | -5.4% | COM | 204149108 |
| PRGS | PROGRESS SOFTWARE CORP | 70,665 | $3,716 | 0.0% | $55.81 | +4.9% | COM | 743312100 |
| IOSP | INNOSPEC INC | 36,317 | $3,712 | 0.0% | $96.94 | +3.5% | COM | 45768S105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 284,328 | $3,710 | 0.0% | $2.02 | — | SPONSORED ADR | 399909100 |
| TRMK | TRUSTMARK CORP | 170,412 | $3,703 | 0.0% | $21.65 | -0.1% | COM | 898402102 |
| LIVN | LIVANOVA PLC | 70,000 | $3,702 | 0.0% | $59.71 | -8.2% | Call | G5509L101 |
| UBS | UBS GROUP AG | 150,159 | $3,701 | 0.0% | $20.70 | +12.9% | SHS | H42097107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 91,346 | $3,701 | 0.0% | $33.84 | +2.5% | SHS | V5633W109 |
| VOD | VODAFONE GROUP PLC NEW | 390,292 | $3,700 | 0.0% | $5.36 | — | SPONSORED ADR | 92857W308 |
| WBD | WARNER BROS DISCOVERY INC | 340,000 | $3,692 | 0.0% | $13.97 | -10.6% | Put | 934423104 |
| RRC | RANGE RES CORP | 113,663 | $3,684 | 0.0% | $29.10 | +7.5% | COM | 75281A109 |
| VUG | VANGUARD INDEX FDS | 13,521 | $3,682 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 90,760 | $3,669 | 0.0% | $42.91 | — | SH BEN INT | 91359E105 |
| EXE | CHESAPEAKE ENERGY CORP | 42,400 | $3,656 | 0.0% | $73.57 | +7.5% | Put | 165167735 |
| CMI | CUMMINS INC | 16,000 | $3,655 | 0.0% | $226.39 | +1.0% | Put | 231021106 |
| ZIP | ZIPRECRUITER INC | 304,668 | $3,653 | 0.0% | $16.29 | 0.0% | CL A | 98980B103 |
| NEM | NEWMONT CORP | 98,700 | $3,647 | 0.0% | $38.34 | -0.0% | Put | 651639106 |
| NVS | NOVARTIS AG | 35,748 | $3,641 | 0.0% | $1.16 | — | SPONSORED ADR | 66987V109 |
| LMB | LIMBACH HLDGS INC | 114,554 | $3,635 | 0.0% | $16.22 | +86.6% | COM | 53263P105 |
| AFYA | AFYA LTD | 229,844 | $3,632 | 0.0% | $13.06 | +16.4% | CL A COM | G01125106 |
| CCJ | CAMECO CORP | 91,500 | $3,627 | 0.0% | $25.43 | +38.3% | Call | 13321L108 |
| NU | NU HLDGS LTD | 500,000 | $3,625 | 0.0% | $4.49 | +66.7% | Put | G6683N103 |
| WPC | WP CAREY INC | 67,002 | $3,623 | 0.0% | $54.08 | — | COM | 92936U109 |
| LAND | GLADSTONE LD CORP | 254,541 | $3,622 | 0.0% | $9.76 | — | COM | 376549101 |
| ATS | ATS CORPORATION | 84,581 | $3,610 | 0.0% | $43.44 | +1.7% | COM | 00217Y104 |
| GATX | GATX CORP | 33,100 | $3,602 | 0.0% | $111.90 | +3.6% | COM | 361448103 |
| HUMA | HUMACYTE INC | 1,226,409 | $3,593 | 0.0% | $3.31 | 0.0% | COM | 44486Q103 |
| ITW | ILLINOIS TOOL WKS INC | 15,600 | $3,593 | 0.0% | $204.41 | +12.5% | Put | 452308109 |
| — | MODIVCARE INC | 113,821 | $3,587 | 0.0% | $34.64 | — | COM | 60783X104 |
| FIS | FIDELITY NATL INFORMATION SV | 64,800 | $3,581 | 0.0% | $72.57 | -25.1% | Put | 31620M106 |
| VIAV | VIAVI SOLUTIONS INC | 391,089 | $3,575 | 0.0% | $11.82 | -11.8% | COM | 925550105 |
| MCO | MOODYS CORP | 11,300 | $3,573 | 0.0% | $301.65 | +10.7% | Put | 615369105 |
| STLD | STEEL DYNAMICS INC | 33,300 | $3,570 | 0.0% | $92.82 | +8.2% | Call | 858119100 |
| RH | RH | 13,500 | $3,569 | 0.0% | $364.34 | -4.6% | Call | 74967X103 |
| FORR | FORRESTER RESH INC | 123,473 | $3,568 | 0.0% | $34.08 | -9.7% | COM | 346563109 |
| CPA | COPA HOLDINGS SA | 40,000 | $3,565 | 0.0% | $66.01 | +36.1% | Put | P31076105 |
| MRCY | MERCURY SYS INC | 96,069 | $3,563 | 0.0% | $43.83 | -15.8% | COM | 589378108 |
| — | FTC SOLAR INC | 2,780,738 | $3,559 | 0.0% | $1.77 | — | COM | 30320C103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 299,200 | $3,557 | 0.0% | $7.64 | — | COM | 45828L108 |
| EPAM | EPAM SYS INC | 13,900 | $3,554 | 0.0% | $284.36 | -13.1% | Put | 29414B104 |
| WAFD | WAFD INC | 138,676 | $3,553 | 0.0% | $25.31 | +0.7% | COM | 938824109 |
| CENX | CENTURY ALUM CO | 493,923 | $3,551 | 0.0% | $8.47 | -4.9% | COM | 156431108 |
| J | JACOBS SOLUTIONS INC | 25,900 | $3,535 | 0.0% | $102.57 | +2.9% | Put | 46982L108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 304,993 | $3,535 | 0.0% | $3.11 | — | SHS | Y58473102 |
| BHC | BAUSCH HEALTH COS INC | 428,800 | $3,525 | 0.0% | $7.00 | +23.2% | Call | 071734107 |
| NOC | NORTHROP GRUMMAN CORP | 8,000 | $3,522 | 0.0% | $423.62 | -0.5% | Call | 666807102 |
| NMRK | NEWMARK GROUP INC | 547,598 | $3,521 | 0.0% | $7.30 | -7.4% | CL A | 65158N102 |
| YPF | YPF SOCIEDAD ANONIMA | 286,300 | $3,507 | 0.0% | $11.83 | — | Call | 984245100 |
| EPC | EDGEWELL PERS CARE CO | 94,827 | $3,505 | 0.0% | $40.43 | -9.0% | COM | 28035Q102 |
| DT | DYNATRACE INC | 75,000 | $3,505 | 0.0% | $51.46 | -4.6% | Call | 268150109 |
| NTNX | NUTANIX INC | 100,400 | $3,502 | 0.0% | $26.25 | +19.6% | Put | 67059N108 |
| — | SENSEONICS HLDGS INC | 5,798,082 | $3,501 | 0.0% | $0.77 | — | COM | 81727U105 |
| — | GUARDANT HEALTH INC | 5,000,000 | $3,497 | 0.0% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| SKLZ | SKILLZ INC | 685,504 | $3,496 | 0.0% | $10.00 | -11.2% | COM CL A | 83067L208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,400 | $3,495 | 0.0% | $44.63 | +19.1% | Put | 12769G100 |
| PHG | KONINKLIJKE PHILIPS N V | 175,000 | $3,490 | 0.0% | $20.08 | — | Call | 500472303 |
| — | EQUITY COMWLTH | 189,833 | $3,487 | 0.0% | $17.54 | — | COM SH BEN INT | 294628102 |
| — | NORDSTROM INC | 233,300 | $3,486 | 0.0% | $5.94 | — | Put | 655664100 |
| OVV | OVINTIV INC | 73,200 | $3,482 | 0.0% | $45.12 | +0.4% | Call | 69047Q102 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,052,725 | $3,480 | 0.0% | $1.23 | +4.7% | COM | 00972D105 |
| GBIL | GOLDMAN SACHS ETF TR | 34,757 | $3,480 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| LNTH | LANTHEUS HLDGS INC | 50,000 | $3,474 | 0.0% | $80.17 | -8.8% | Call | 516544103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 559,644 | $3,470 | 0.0% | $6.61 | +0.0% | COM CL A | 23204X103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 415,200 | $3,467 | 0.0% | $12.15 | -6.0% | Call | 69404D108 |
| MLYS | MINERALYS THERAPEUTICS INC | 364,343 | $3,465 | 0.0% | $13.04 | 0.0% | COM | 603170101 |
| CWH | CAMPING WORLD HLDGS INC | 169,715 | $3,464 | 0.0% | $23.51 | +4.9% | CL A | 13462K109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 105,700 | $3,464 | 0.0% | $47.50 | -26.9% | COM | 413197104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 574,196 | $3,462 | 0.0% | $2.33 | — | SPONSORED ADS | 54150E104 |
| GDS | GDS HLDGS LTD | 315,537 | $3,455 | 0.0% | $12.43 | — | SPONSORED ADS | 36165L108 |
| BEAM | BEAM THERAPEUTICS INC | 143,431 | $3,450 | 0.0% | $52.73 | -49.2% | COM | 07373V105 |
| HPK | HIGHPEAK ENERGY INC | 204,005 | $3,444 | 0.0% | $16.31 | -13.7% | COM | 43114Q105 |
| SNEX | STONEX GROUP INC | 35,520 | $3,443 | 0.0% | $39.76 | +3.9% | COM | 861896108 |
| AMH | AMERICAN HOMES 4 RENT | 102,084 | $3,439 | 0.0% | $35.11 | — | CL A | 02665T306 |
| — | UNITED STATES STL CORP NEW | 105,845 | $3,438 | 0.0% | $24.04 | — | COM | 912909108 |
| AMRC | AMERESCO INC | 89,142 | $3,437 | 0.0% | $46.02 | +5.0% | CL A | 02361E108 |
| FIVN | FIVE9 INC | 53,286 | $3,426 | 0.0% | $71.87 | +4.1% | COM | 338307101 |
| NNOX | NANO X IMAGING LTD | 520,929 | $3,417 | 0.0% | $10.10 | +1.8% | ORD SHS | M70700105 |
| BC | BRUNSWICK CORP | 43,143 | $3,408 | 0.0% | $76.19 | +2.2% | COM | 117043109 |
| SNOW | SNOWFLAKE INC | 22,300 | $3,407 | 0.0% | $162.71 | +0.1% | Call | 833445109 |
| FFIC | FLUSHING FINL CORP | 259,128 | $3,402 | 0.0% | $10.61 | +13.0% | COM | 343873105 |
| FND | FLOOR & DECOR HLDGS INC | 37,513 | $3,395 | 0.0% | $89.86 | +13.3% | CL A | 339750101 |
| SMPL | SIMPLY GOOD FOODS CO | 98,332 | $3,394 | 0.0% | $36.00 | -0.1% | COM | 82900L102 |
| ESS | ESSEX PPTY TR INC | 16,000 | $3,393 | 0.0% | $213.83 | -0.1% | Call | 297178105 |
| — | UNITED STATES STL CORP NEW | 104,300 | $3,388 | 0.0% | $24.04 | — | Call | 912909108 |
| APPN | APPIAN CORP | 74,118 | $3,381 | 0.0% | $42.14 | +13.7% | CL A | 03782L101 |
| HTO | SJW GROUP | 56,228 | $3,380 | 0.0% | $67.09 | 0.0% | COM | 784305104 |
| OCFC | OCEANFIRST FINL CORP | 233,523 | $3,379 | 0.0% | $14.87 | 0.0% | COM | 675234108 |
| TRGP | TARGA RES CORP | 39,400 | $3,377 | 0.0% | $58.52 | +34.4% | Call | 87612G101 |
| — | NEXTGEN HEALTHCARE INC | 142,196 | $3,374 | 0.0% | $0.49 | — | COM | 65343C102 |
| — | KELLANOVA | 56,600 | $3,368 | 0.0% | $59.18 | -7.2% | Call | 487836108 |
| JBGS | JBG SMITH PPTYS | 232,554 | $3,363 | 0.0% | $14.46 | — | COM | 46590V100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 340,000 | $3,363 | 0.0% | $1.68 | — | Call | 585464100 |
| COKE | COCA COLA CONS INC | 5,284 | $3,362 | 0.0% | $58.10 | +10.7% | COM | 191098102 |
| — | RIGEL PHARMACEUTICALS INC | 3,112,106 | $3,361 | 0.0% | $0.84 | — | COM NEW | 766559603 |
| CALX | CALIX INC | 73,263 | $3,358 | 0.0% | $60.86 | -25.6% | COM | 13100M509 |
| SRE | SEMPRA | 49,300 | $3,354 | 0.0% | $66.78 | -0.2% | Put | 816851109 |
| YEXT | YEXT INC | 529,551 | $3,352 | 0.0% | $7.17 | +19.3% | COM | 98585N106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 135,195 | $3,351 | 0.0% | $23.59 | +6.7% | COM | 227483104 |
| TMDX | TRANSMEDICS GROUP INC | 61,200 | $3,351 | 0.0% | $61.60 | +16.9% | Put | 89377M109 |
| CSV | CARRIAGE SVCS INC | 118,527 | $3,348 | 0.0% | $27.15 | +12.0% | COM | 143905107 |
| HUBB | HUBBELL INC | 10,649 | $3,338 | 0.0% | $266.60 | +15.7% | COM | 443510607 |
| — | ANGI INC | 1,683,077 | $3,332 | 0.0% | $2.25 | — | COM CL A NEW | 00183L102 |
| — | INTERCEPT PHARMACEUTICALS IN | 179,333 | $3,325 | 0.0% | $14.61 | — | COM | 45845P108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 399,919 | $3,323 | 0.0% | $15.19 | -42.6% | COM | 55933J203 |
| RGNX | REGENXBIO INC | 201,722 | $3,320 | 0.0% | $22.31 | -18.8% | COM | 75901B107 |
| LNG | CHENIERE ENERGY INC | 20,000 | $3,319 | 0.0% | $137.37 | +17.4% | Put | 16411R208 |
| TUR | ISHARES INC | 85,999 | $3,316 | 0.0% | $38.56 | — | MSCI TURKEY ETF | 464286715 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,146,249 | $3,313 | 0.0% | $1.61 | — | COM SHS BEN INT | 456237106 |
| UI | UBIQUITI INC | 22,788 | $3,311 | 0.0% | $293.49 | -42.8% | COM | 90353W103 |
| — | LIBERTY MEDIA CORP DEL | 130,000 | $3,309 | 0.0% | $25.45 | — | Call | 531229813 |
| — | SCPHARMACEUTICALS INC | 464,559 | $3,308 | 0.0% | $0.10 | — | COM | 810648105 |
| IVE | ISHARES TR | 21,500 | $3,308 | 0.0% | $134.98 | — | Put | 464287408 |
| CAR | AVIS BUDGET GROUP | 18,400 | $3,306 | 0.0% | $196.70 | +4.7% | Put | 053774105 |
| NWL | NEWELL BRANDS INC | 365,301 | $3,299 | 0.0% | $14.02 | -36.1% | COM | 651229106 |
| OIS | OIL STS INTL INC | 393,968 | $3,298 | 0.0% | $7.46 | +8.6% | COM | 678026105 |
| RVMD | REVOLUTION MEDICINES INC | 119,000 | $3,294 | 0.0% | $23.91 | +24.1% | Call | 76155X100 |
| — | LESLIES INC | 581,795 | $3,293 | 0.0% | $10.00 | — | COM | 527064109 |
| CATO | CATO CORP NEW | 428,928 | $3,286 | 0.0% | $8.35 | -16.9% | CL A | 149205106 |
| MOMO | HELLO GROUP INC | 470,472 | $3,284 | 0.0% | $4.45 | — | ADS | 423403104 |
| HWM | HOWMET AEROSPACE INC | 71,000 | $3,284 | 0.0% | $41.11 | +17.7% | Put | 443201108 |
| UFCS | UNITED FIRE GROUP INC | 165,720 | $3,273 | 0.0% | $22.29 | -6.1% | COM | 910340108 |
| — | GRAFTECH INTL LTD | 854,001 | $3,271 | 0.0% | $8.23 | — | COM | 384313508 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 111,726 | $3,269 | 0.0% | $38.00 | 0.0% | COM | 615111101 |
| ESGU | ISHARES TR | 34,810 | $3,269 | 0.0% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| RNGR | RANGER ENERGY SVCS INC | 230,090 | $3,263 | 0.0% | $10.84 | +7.6% | COM CL A | 75282U104 |
| XENE | XENON PHARMACEUTICALS INC | 95,493 | $3,262 | 0.0% | $28.47 | +31.4% | COM | 98420N105 |
| TCOM | TRIP COM GROUP LTD | 93,276 | $3,262 | 0.0% | $32.14 | — | ADS | 89677Q107 |
| MVST | MICROVAST HOLDINGS INC | 1,722,984 | $3,256 | 0.0% | $1.99 | +7.5% | COM | 59516C106 |
| — | VERTEX ENERGY INC | 730,958 | $3,253 | 0.0% | $1.08 | — | COM | 92534K107 |
| IEFA | ISHARES TR | 50,460 | $3,247 | 0.0% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| DD | DUPONT DE NEMOURS INC | 43,344 | $3,233 | 0.0% | $22.53 | +32.6% | COM | 26614N102 |
| CPNG | COUPANG INC | 190,060 | $3,231 | 0.0% | $17.57 | +2.3% | CL A | 22266T109 |
| ARKK | ARK ETF TR | 81,400 | $3,229 | 0.0% | $39.37 | — | Call | 00214Q104 |
| NMR | NOMURA HLDGS INC | 803,059 | $3,228 | 0.0% | $3.86 | — | SPONSORED ADR | 65535H208 |
| SJM | SMUCKER J M CO | 26,200 | $3,220 | 0.0% | $129.47 | +0.3% | Put | 832696405 |
| MBIN | MERCHANTS BANCORP IND | 116,138 | $3,219 | 0.0% | $23.97 | +17.5% | COM | 58844R108 |
| TBT | PROSHARES TR | 82,001 | $3,216 | 0.0% | $24.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,583,572 | $3,215 | 0.0% | $3.10 | -32.4% | COM | 03879J100 |
| ROKU | ROKU INC | 45,500 | $3,212 | 0.0% | $60.91 | +27.1% | Put | 77543R102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 93,800 | $3,208 | 0.0% | $35.72 | -1.8% | Put | 018581108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 159,942 | $3,207 | 0.0% | $21.47 | -8.4% | COM | 084680107 |
| CFFN | CAPITOL FED FINL INC | 672,165 | $3,206 | 0.0% | $5.08 | -0.2% | COM | 14057J101 |
| — | PREMIER INC | 148,870 | $3,201 | 0.0% | $24.76 | — | CL A | 74051N102 |
| MTCH | MATCH GROUP INC NEW | 81,700 | $3,201 | 0.0% | $54.40 | -20.4% | Put | 57667L107 |
| CORT | CORCEPT THERAPEUTICS INC | 117,400 | $3,199 | 0.0% | $21.96 | +31.8% | Put | 218352102 |
| CUBI | CUSTOMERS BANCORP INC | 92,716 | $3,194 | 0.0% | $34.06 | +6.1% | COM | 23204G100 |
| RL | RALPH LAUREN CORP | 27,500 | $3,192 | 0.0% | $116.08 | +0.2% | Put | 751212101 |
| — | BROOKDALE SR LIVING INC | 4,000,000 | $3,192 | 0.0% | $0.79 | — | NOTE 2.000%10/1 | 112463AC8 |
| PHG | KONINKLIJKE PHILIPS N V | 160,000 | $3,190 | 0.0% | $20.08 | — | Put | 500472303 |
| DTE | DTE ENERGY CO | 32,117 | $3,189 | 0.0% | $101.48 | -2.7% | COM | 233331107 |
| NTR | NUTRIEN LTD | 51,600 | $3,187 | 0.0% | $58.18 | +0.2% | Put | 67077M108 |
| PENN | PENN ENTERTAINMENT INC | 138,800 | $3,185 | 0.0% | $29.28 | -17.3% | Put | 707569109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 2,393,447 | $3,183 | 0.0% | $1.46 | — | SPONSORED ADS | 23292B104 |
| WSFS | WSFS FINL CORP | 87,157 | $3,181 | 0.0% | $44.62 | -10.6% | COM | 929328102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 243,059 | $3,177 | 0.0% | $13.50 | -0.7% | COM | 89679M104 |
| MYPS | PLAYSTUDIOS INC | 997,585 | $3,172 | 0.0% | $4.14 | -4.2% | CLASS A COM | 72815G108 |
| FISI | FINANCIAL INSTNS INC | 188,307 | $3,169 | 0.0% | $17.31 | -10.8% | COM | 317585404 |
| CNXN | PC CONNECTION INC | 59,261 | $3,163 | 0.0% | $49.05 | +1.4% | COM | 69318J100 |
| ARW | ARROW ELECTRS INC | 25,253 | $3,163 | 0.0% | $118.69 | +12.3% | COM | 042735100 |
| AVTR | AVANTOR INC | 150,000 | $3,162 | 0.0% | $21.79 | -2.4% | Put | 05352A100 |
| PAAS | PAN AMERN SILVER CORP | 218,130 | $3,160 | 0.0% | $16.52 | -5.3% | COM | 697900108 |
| GPRO | GOPRO INC | 1,005,679 | $3,158 | 0.0% | $4.19 | -9.4% | CL A | 38268T103 |
| PLRX | PLIANT THERAPEUTICS INC | 181,884 | $3,154 | 0.0% | $18.68 | -7.2% | COM | 729139105 |
| BBDC | BARINGS BDC INC | 353,668 | $3,151 | 0.0% | $6.29 | +3.4% | COM | 06759L103 |
| INSW | INTERNATIONAL SEAWAYS INC | 70,012 | $3,151 | 0.0% | $18.10 | +81.1% | COM | Y41053102 |
| PBF | PBF ENERGY INC | 58,800 | $3,148 | 0.0% | $29.42 | +61.8% | Call | 69318G106 |
| — | JAMF HLDG CORP | 3,750,000 | $3,148 | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| SCM | STELLUS CAP INVT CORP | 231,291 | $3,146 | 0.0% | $14.25 | +0.6% | COM | 858568108 |
| — | VISTA OUTDOOR INC | 94,961 | $3,145 | 0.0% | $34.80 | — | COM | 928377100 |
| EXE | CHESAPEAKE ENERGY CORP | 36,400 | $3,139 | 0.0% | $73.57 | +7.5% | Call | 165167735 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 103,300 | $3,132 | 0.0% | $17.32 | +38.7% | Call | G4863A108 |
| LEVI | LEVI STRAUSS & CO NEW | 230,192 | $3,126 | 0.0% | $14.64 | -11.4% | CL A COM STK | 52736R102 |
| — | ARES ACQUISITION CORP II | 300,000 | $3,117 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| BIGGQ | BIG LOTS INC | 609,721 | $3,116 | 0.0% | $14.36 | -47.0% | COM | 089302103 |
| IMCR | IMMUNOCORE HLDGS PLC | 60,000 | $3,114 | 0.0% | $51.90 | — | Call | 45258D105 |
| CG | CARLYLE GROUP INC | 103,082 | $3,109 | 0.0% | $29.72 | 0.0% | COM | 14316J108 |
| FIS | FIDELITY NATL INFORMATION SV | 56,200 | $3,106 | 0.0% | $72.57 | -25.1% | Call | 31620M106 |
| — | SHOCKWAVE MED INC | 15,600 | $3,106 | 0.0% | $253.76 | — | Call | 82489T104 |
| — | WHOLE EARTH BRANDS INC | 862,257 | $3,104 | 0.0% | $2.43 | — | COM CL A | 96684W100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,400 | $3,103 | 0.0% | $110.20 | +0.9% | Put | 45866F104 |
| GRMN | GARMIN LTD | 29,453 | $3,098 | 0.0% | $102.97 | -2.3% | SHS | H2906T109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 732,146 | $3,090 | 0.0% | $2.66 | +40.2% | COM STK CL A | 03168L105 |
| KOD | KODIAK SCIENCES INC | 1,709,433 | $3,077 | 0.0% | $10.87 | -67.5% | COM | 50015M109 |
| AUDC | AUDIOCODES LTD | 303,886 | $3,072 | 0.0% | $15.56 | -40.1% | ORD | M15342104 |
| WSM | WILLIAMS SONOMA INC | 19,764 | $3,071 | 0.0% | $60.84 | +9.0% | COM | 969904101 |
| SYF | SYNCHRONY FINANCIAL | 100,200 | $3,063 | 0.0% | $32.41 | -2.4% | Put | 87165B103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,695 | $3,060 | 0.0% | $87.56 | — | DIV APP ETF | 921908844 |
| LPG | DORIAN LPG LTD | 106,476 | $3,059 | 0.0% | $20.26 | +32.8% | SHS USD | Y2106R110 |
| RWT | REDWOOD TRUST INC | 428,799 | $3,057 | 0.0% | $6.84 | — | COM | 758075402 |
| OVV | OVINTIV INC | 64,100 | $3,049 | 0.0% | $45.12 | +0.4% | Put | 69047Q102 |
| RIO | RIO TINTO PLC | 47,900 | $3,048 | 0.0% | $25.08 | — | Put | 767204100 |
| TV | GRUPO TELEVISA S A B | 997,208 | $3,041 | 0.0% | $0.19 | — | SPON ADR REP ORD | 40049J206 |
| RRX | REGAL REXNORD CORPORATION | 21,236 | $3,034 | 0.0% | $146.27 | +5.2% | COM | 758750103 |
| — | DISH NETWORK CORPORATION | 4,500,000 | $3,034 | 0.0% | $0.55 | — | NOTE 12/1 | 25470MAF6 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,877 | $3,029 | 0.0% | $78.32 | -8.8% | COM | 198516106 |
| CAVA | CAVA GROUP INC | 98,700 | $3,023 | 0.0% | $41.17 | +6.0% | Put | 148929102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44,400 | $3,021 | 0.0% | — | — | Put | 36266G107 |
| — | SCHNITZER STEEL INDS INC | 108,382 | $3,018 | 0.0% | $9.38 | — | CL A | 806882106 |
| NPKI | NEWPARK RES INC | 436,208 | $3,014 | 0.0% | $3.85 | +48.5% | COM PAR $.01NEW | 651718504 |
| AG | FIRST MAJESTIC SILVER CORP | 587,281 | $3,013 | 0.0% | $6.14 | -3.8% | COM | 32076V103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 69,477 | $3,011 | 0.0% | $41.01 | +4.9% | COM | 459044103 |
| TIP | ISHARES TR | 29,000 | $3,008 | 0.0% | $59.49 | — | Call | 464287176 |
| CLFD | CLEARFIELD INC | 104,721 | $3,001 | 0.0% | $40.86 | -3.9% | COM | 18482P103 |
| — | SILK RD MED INC | 200,000 | $2,998 | 0.0% | $0.76 | — | Call | 82710M100 |
| EXK | ENDEAVOUR SILVER CORP | 1,230,939 | $2,995 | 0.0% | $3.41 | -13.6% | COM | 29258Y103 |
| FNB | F N B CORP | 277,279 | $2,992 | 0.0% | $10.44 | +4.0% | COM | 302520101 |
| STRA | STRATEGIC ED INC | 39,736 | $2,990 | 0.0% | $70.54 | -2.2% | COM | 86272C103 |
| IYR | ISHARES TR | 38,000 | $2,969 | 0.0% | $62.52 | — | Put | 464287739 |
| O | REALTY INCOME CORP | 59,400 | $2,966 | 0.0% | $52.57 | -4.6% | Put | 756109104 |
| EWD | ISHARES INC | 89,934 | $2,965 | 0.0% | $21.39 | — | MSCI SWEDEN ETF | 464286756 |
| SEE | SEALED AIR CORP NEW | 90,200 | $2,964 | 0.0% | $37.29 | -2.0% | Call | 81211K100 |
| GRMN | GARMIN LTD | 28,100 | $2,956 | 0.0% | $102.97 | -2.3% | Put | H2906T109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 287,600 | $2,945 | 0.0% | $1.67 | — | COM | 04208T108 |
| TPH | TRI POINTE HOMES INC | 107,634 | $2,944 | 0.0% | $22.47 | +36.6% | COM | 87265H109 |
| STEL | STELLAR BANCORP INC | 137,843 | $2,939 | 0.0% | $22.82 | 0.0% | COM | 858927106 |
| — | LABORATORY CORP AMER HLDGS | 14,600 | $2,935 | 0.0% | $192.12 | — | Call | 50540R409 |
| EVC | ENTRAVISION COMMUNICATIONS C | 803,883 | $2,934 | 0.0% | $4.38 | -24.9% | CL A | 29382R107 |
| LSTR | LANDSTAR SYS INC | 16,576 | $2,933 | 0.0% | $161.52 | — | COM | 515098101 |
| IYG | ISHARES TR | 18,888 | $2,921 | 0.0% | $154.64 | — | U.S. FIN SVC ETF | 464287770 |
| — | KARUNA THERAPEUTICS INC | 17,200 | $2,908 | 0.0% | $216.85 | — | Put | 48576A100 |
| DLO | DLOCAL LTD | 151,100 | $2,897 | 0.0% | $12.60 | +28.8% | Call | G29018101 |
| TALO | TALOS ENERGY INC | 175,583 | $2,887 | 0.0% | $16.07 | 0.0% | COM | 87484T108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 87,557 | $2,882 | 0.0% | $33.23 | -0.6% | COM CL A | 558256103 |
| EXC | EXELON CORP | 76,162 | $2,878 | 0.0% | $36.74 | +1.4% | COM | 30161N101 |
| FOUR | SHIFT4 PMTS INC | 51,900 | $2,874 | 0.0% | $59.75 | +2.1% | Call | 82452J109 |
| FN | FABRINET | 17,238 | $2,872 | 0.0% | $126.22 | +9.9% | SHS | G3323L100 |
| HST | HOST HOTELS & RESORTS INC | 178,000 | $2,860 | 0.0% | $14.47 | +0.1% | Call | 44107P104 |
| RDN | RADIAN GROUP INC | 113,640 | $2,854 | 0.0% | $22.62 | +8.5% | COM | 750236101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,107 | $2,853 | 0.0% | $201.98 | -5.4% | COM | 02043Q107 |
| WAT | WATERS CORP | 10,400 | $2,852 | 0.0% | $318.55 | -13.3% | Put | 941848103 |
| USB | US BANCORP DEL | 86,197 | $2,850 | 0.0% | $39.06 | -16.8% | COM NEW | 902973304 |
| KDP | KEURIG DR PEPPER INC | 89,900 | $2,838 | 0.0% | $30.76 | -0.1% | Put | 49271V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,000 | $2,834 | 0.0% | $101.62 | — | Call | 46137V357 |
| TLS | TELOS CORP MD | 1,184,139 | $2,830 | 0.0% | $3.16 | -27.4% | COM | 87969B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,200 | $2,828 | 0.0% | $119.00 | +4.3% | Put | 98956P102 |
| JACK | JACK IN THE BOX INC | 40,923 | $2,826 | 0.0% | $76.75 | +10.9% | COM | 466367109 |
| RPD | RAPID7 INC | 61,700 | $2,825 | 0.0% | $48.84 | -5.5% | Call | 753422104 |
| VECO | VEECO INSTRS INC DEL | 100,321 | $2,820 | 0.0% | $20.62 | +33.7% | COM | 922417100 |
| DLR | DIGITAL RLTY TR INC | 23,300 | $2,820 | 0.0% | $112.30 | +1.2% | Put | 253868103 |
| RSI | RUSH STREET INTERACTIVE INC | 610,005 | $2,818 | 0.0% | $3.56 | +18.3% | COM | 782011100 |
| KIDS | ORTHOPEDIATRICS CORP | 87,819 | $2,810 | 0.0% | $40.61 | -5.2% | COM | 68752L100 |
| CPRT | COPART INC | 65,100 | $2,805 | 0.0% | $43.60 | +2.0% | Call | 217204106 |
| HRB | BLOCK H & R INC | 65,063 | $2,802 | 0.0% | $30.30 | +13.7% | COM | 093671105 |
| JRVR | JAMES RIV GROUP LTD | 182,379 | $2,800 | 0.0% | $21.21 | -23.1% | COM | G5005R107 |
| — | PLAYA HOTELS & RESORTS NV | 386,659 | $2,799 | 0.0% | $5.40 | — | SHS | N70544106 |
| LSPD | LIGHTSPEED COMMERCE INC | 198,928 | $2,799 | 0.0% | $14.33 | — | SUB VTG SHS | 53229C107 |
| ARKG | ARK ETF TR | 100,000 | $2,786 | 0.0% | $27.86 | — | Put | 00214Q302 |
| — | DISH NETWORK CORPORATION | 475,244 | $2,785 | 0.0% | $12.82 | — | CL A | 25470M109 |
| EMBC | EMBECTA CORP | 185,000 | $2,784 | 0.0% | $20.53 | -17.5% | Call | 29082K105 |
| JOE | ST JOE CO | 51,220 | $2,783 | 0.0% | $57.76 | 0.0% | COM | 790148100 |
| NSP | INSPERITY INC | 28,507 | $2,782 | 0.0% | $104.34 | -7.5% | COM | 45778Q107 |
| EEMV | ISHARES INC | 52,045 | $2,777 | 0.0% | $38.71 | — | MSCI EMERG MRKT | 464286533 |
| EQNR | EQUINOR ASA | 84,598 | $2,774 | 0.0% | $28.89 | — | SPONSORED ADR | 29446M102 |
| — | STERLING CHECK CORP | 219,455 | $2,770 | 0.0% | $12.53 | — | COM | 85917T109 |
| — | MERSANA THERAPEUTICS INC | 2,177,650 | $2,766 | 0.0% | $3.70 | — | COM | 59045L106 |
| AI | C3 AI INC | 108,300 | $2,764 | 0.0% | $25.51 | +30.8% | Call | 12468P104 |
| PI | IMPINJ INC | 50,200 | $2,763 | 0.0% | $71.06 | -4.5% | Call | 453204109 |
| CF | CF INDS HLDGS INC | 32,200 | $2,761 | 0.0% | $71.43 | +4.5% | Call | 125269100 |
| — | VERITONE INC | 7,750,000 | $2,760 | 0.0% | $0.65 | — | NOTE 1.750%11/1 | 92347MAB6 |
| BTU | PEABODY ENERGY CORP | 106,100 | $2,758 | 0.0% | $22.09 | -2.1% | Put | 704551100 |
| ATRO | ASTRONICS CORP | 173,860 | $2,757 | 0.0% | $18.03 | 0.0% | COM | 046433108 |
| TDC | TERADATA CORP DEL | 61,218 | $2,756 | 0.0% | $37.71 | +29.8% | COM | 88076W103 |
| WBS | WEBSTER FINL CORP | 68,300 | $2,753 | 0.0% | $44.43 | -4.3% | COM | 947890109 |
| OZK | BANK OZK LITTLE ROCK ARK | 74,200 | $2,751 | 0.0% | $36.69 | +0.4% | Call | 06417N103 |
| AAP | ADVANCE AUTO PARTS INC | 49,100 | $2,746 | 0.0% | $85.86 | -25.9% | Put | 00751Y106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 71,613 | $2,744 | 0.0% | $38.03 | — | LEISURE AND ENTE | 46137V720 |
| EMBJ | EMBRAER S.A. | 200,000 | $2,744 | 0.0% | $5.49 | — | Put | 29082A107 |
| EVTC | EVERTEC INC | 73,766 | $2,743 | 0.0% | $35.63 | +8.1% | COM | 30040P103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 39,072 | $2,739 | 0.0% | $70.10 | — | S&P 500 HB ETF | 46138E370 |
| WAL | WESTERN ALLIANCE BANCORP | 59,500 | $2,735 | 0.0% | $52.32 | -14.6% | Put | 957638109 |
| EVGO | EVGO INC | 809,184 | $2,735 | 0.0% | $4.81 | -14.4% | CL A COM | 30052F100 |
| RUN | SUNRUN INC | 217,617 | $2,733 | 0.0% | $28.16 | -41.6% | COM | 86771W105 |
| ARM | ARM HOLDINGS PLC | 51,007 | $2,730 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | COMPUTER TASK GROUP INC | 264,176 | $2,729 | 0.0% | $10.33 | — | COM | 205477102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 130,900 | $2,728 | 0.0% | $25.32 | +7.3% | Put | 004225108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,700 | $2,724 | 0.0% | $79.66 | — | Call | 518415104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 272,057 | $2,723 | 0.0% | $8.90 | — | COM | 46131B704 |
| UIS | UNISYS CORP | 789,332 | $2,723 | 0.0% | $6.21 | -31.9% | COM NEW | 909214306 |
| EWG | ISHARES INC | 103,800 | $2,720 | 0.0% | $28.57 | — | Put | 464286806 |
| MMS | MAXIMUS INC | 36,383 | $2,717 | 0.0% | $76.77 | +6.0% | COM | 577933104 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 260,000 | $2,717 | 0.0% | $10.04 | +3.6% | CL A COM | 233276104 |
| BXMT | BLACKSTONE MTG TR INC | 124,907 | $2,717 | 0.0% | $10.27 | — | COM CL A | 09257W100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33,241 | $2,712 | 0.0% | $73.97 | 0.0% | COM | 55405Y100 |
| — | PEARL HOLDINGS ACQUISITN COR | 252,330 | $2,705 | 0.0% | $9.90 | — | CLASS A ORD SHS | G44525106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 165,288 | $2,704 | 0.0% | $18.61 | — | COM | 65342V101 |
| — | LIONS GATE ENTMNT CORP | 343,262 | $2,701 | 0.0% | $9.58 | — | CL B NON VTG | 535919500 |
| FITB | FIFTH THIRD BANCORP | 106,200 | $2,690 | 0.0% | $32.74 | -25.2% | Call | 316773100 |
| CWCO | CONSOLIDATED WATER CO INC | 94,443 | $2,686 | 0.0% | $23.74 | 0.0% | ORD | G23773107 |
| WM | WASTE MGMT INC DEL | 17,600 | $2,683 | 0.0% | $143.33 | +8.9% | Put | 94106L109 |
| SAM | BOSTON BEER INC | 6,871 | $2,676 | 0.0% | $345.13 | +1.5% | CL A | 100557107 |
| SBLK | STAR BULK CARRIERS CORP. | 138,800 | $2,676 | 0.0% | $21.75 | -18.1% | Put | Y8162K204 |
| M | MACYS INC | 230,000 | $2,670 | 0.0% | $17.33 | -19.2% | Call | 55616P104 |
| BBY | BEST BUY INC | 38,400 | $2,668 | 0.0% | $67.25 | +2.1% | Call | 086516101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 214,443 | $2,659 | 0.0% | $12.84 | — | COM SHS | 33740D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,657 | 0.0% | $538988.94 | 0.0% | CL A | 084670108 |
| — | SPRINGWORKS THERAPEUTICS INC | 114,923 | $2,657 | 0.0% | $23.12 | — | COM | 85205L107 |
| OPRA | OPERA LTD | 235,410 | $2,653 | 0.0% | $12.61 | — | SPONSORED ADS | 68373M107 |
| LQDA | LIQUIDIA CORPORATION | 418,413 | $2,653 | 0.0% | $6.83 | +5.5% | COM NEW | 53635D202 |
| ADSK | AUTODESK INC | 12,800 | $2,648 | 0.0% | $209.64 | +0.2% | Call | 052769106 |
| CMC | COMMERCIAL METALS CO | 53,600 | $2,648 | 0.0% | $46.28 | +13.7% | Put | 201723103 |
| — | ALTAIR ENGR INC | 42,280 | $2,645 | 0.0% | $23.29 | — | COM CL A | 021369103 |
| TM | TOYOTA MOTOR CORP | 14,714 | $2,645 | 0.0% | $2.46 | — | ADS | 892331307 |
| OLMA | OLEMA PHARMACEUTICALS INC | 214,094 | $2,644 | 0.0% | $5.81 | +75.3% | COM | 68062P106 |
| RSKD | RISKIFIED LTD | 589,749 | $2,642 | 0.0% | $4.97 | -7.4% | SHS CL A | M8216R109 |
| BAX | BAXTER INTL INC | 70,000 | $2,642 | 0.0% | $50.98 | -21.3% | Put | 071813109 |
| AVTR | AVANTOR INC | 125,000 | $2,635 | 0.0% | $21.79 | -2.4% | Call | 05352A100 |
| — | CHAMPIONX CORPORATION | 73,855 | $2,631 | 0.0% | $21.17 | — | COM | 15872M104 |
| WOR | WORTHINGTON INDS INC | 42,549 | $2,630 | 0.0% | $33.81 | +30.0% | COM | 981811102 |
| ICLN | ISHARES TR | 179,789 | $2,629 | 0.0% | $15.04 | — | GL CLEAN ENE ETF | 464288224 |
| MOS | MOSAIC CO NEW | 73,700 | $2,624 | 0.0% | $37.19 | -3.8% | Call | 61945C103 |
| HSY | HERSHEY CO | 13,100 | $2,621 | 0.0% | $208.51 | +0.1% | Call | 427866108 |
| — | ALTUS POWER INC | 498,748 | $2,618 | 0.0% | $3.00 | — | COM CL A | 02217A102 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 250,000 | $2,613 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| URBN | URBAN OUTFITTERS INC | 79,800 | $2,609 | 0.0% | $29.83 | +14.7% | Put | 917047102 |
| MOV | MOVADO GROUP INC | 95,378 | $2,609 | 0.0% | $28.39 | -4.1% | COM | 624580106 |
| AZN | ASTRAZENECA PLC | 38,401 | $2,601 | 0.0% | $71.50 | — | SPONSORED ADR | 046353108 |
| CARR | CARRIER GLOBAL CORPORATION | 47,100 | $2,600 | 0.0% | $44.50 | +20.1% | Put | 14448C104 |
| CLNE | CLEAN ENERGY FUELS CORP | 678,490 | $2,599 | 0.0% | $5.00 | -10.8% | COM | 184499101 |
| STKL | SUNOPTA INC | 771,716 | $2,598 | 0.0% | $5.44 | -8.0% | COM | 8676EP108 |
| — | WALKME LTD | 274,020 | $2,598 | 0.0% | $9.55 | — | ORD SHS | M97628107 |
| BTG | B2GOLD CORP | 901,438 | $2,595 | 0.0% | $3.46 | -14.5% | COM | 11777Q209 |
| NTCT | NETSCOUT SYS INC | 92,597 | $2,595 | 0.0% | $29.69 | -3.7% | COM | 64115T104 |
| — | PREMIER FINANCIAL CORP | 152,047 | $2,594 | 0.0% | $13.86 | — | COM | 74052F108 |
| SMLR | SEMLER SCIENTIFIC INC | 102,113 | $2,591 | 0.0% | $34.93 | -25.5% | COM | 81684M104 |
| XLC | SELECT SECTOR SPDR TR | 39,500 | $2,590 | 0.0% | $1.85 | — | Call | 81369Y852 |
| — | INFLECTION PT ACQUISITN CRP | 250,000 | $2,590 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| SNBR | SLEEP NUMBER CORP | 105,243 | $2,588 | 0.0% | $28.03 | 0.0% | COM | 83125X103 |
| AEHR | AEHR TEST SYS | 56,616 | $2,587 | 0.0% | $42.02 | +10.3% | COM | 00760J108 |
| RNST | RENASANT CORP | 98,229 | $2,573 | 0.0% | $28.89 | -2.6% | COM | 75970E107 |
| — | SILVERBOX CORP III | 250,000 | $2,573 | 0.0% | $0.01 | — | UNIT 02/28/2028 | 82836N206 |
| FREYEUR | FREYR BATTERY | 525,433 | $2,569 | 0.0% | $8.52 | — | SHS | L4135L100 |
| FTNT | FORTINET INC | 43,700 | $2,564 | 0.0% | $62.48 | +5.9% | Call | 34959E109 |
| CARG | CARGURUS INC | 146,265 | $2,563 | 0.0% | $19.01 | +4.0% | COM CL A | 141788109 |
| — | REV GROUP INC | 160,050 | $2,561 | 0.0% | $3.94 | — | COM | 749527107 |
| MTCH | MATCH GROUP INC NEW | 65,200 | $2,554 | 0.0% | $54.40 | -20.4% | Call | 57667L107 |
| — | TDCX INC | 431,856 | $2,552 | 0.0% | $5.91 | — | ADS | 87190U100 |
| XLRE | SELECT SECTOR SPDR TR | 74,904 | $2,552 | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 826,469 | $2,549 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| QURE | UNIQURE NV | 379,760 | $2,548 | 0.0% | $20.11 | -55.2% | SHS | N90064101 |
| XLU | SELECT SECTOR SPDR TR | 43,208 | $2,546 | 0.0% | $65.04 | — | SBI INT-UTILS | 81369Y886 |
| — | SOLO BRANDS INC | 499,071 | $2,545 | 0.0% | $5.42 | — | COM CL A | 83425V104 |
| ATEX | ANTERIX INC | 81,060 | $2,544 | 0.0% | $31.58 | -0.4% | COM | 03676C100 |
| TROX | TRONOX HOLDINGS PLC | 188,965 | $2,540 | 0.0% | $16.61 | -19.5% | SHS | G9087Q102 |
| RGR | STURM RUGER & CO INC | 48,714 | $2,539 | 0.0% | $57.27 | -8.3% | COM | 864159108 |
| NRG | NRG ENERGY INC | 65,900 | $2,538 | 0.0% | $33.63 | +7.2% | Put | 629377508 |
| SEMR | SEMRUSH HLDGS INC | 298,609 | $2,538 | 0.0% | $9.02 | +3.3% | CL A COM | 81686C104 |
| HCAT | HEALTH CATALYST INC | 249,920 | $2,529 | 0.0% | $19.63 | -39.2% | COM | 42225T107 |
| ALRM | ALARM COM HLDGS INC | 41,330 | $2,527 | 0.0% | $57.17 | -1.1% | COM | 011642105 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,500 | $2,527 | 0.0% | $74.58 | +0.0% | Put | 039483102 |
| — | AKOYA BIOSCIENCES INC | 542,973 | $2,525 | 0.0% | $6.25 | — | COM | 00974H104 |
| CNI | CANADIAN NATL RY CO | 23,300 | $2,524 | 0.0% | $108.04 | +1.2% | Call | 136375102 |
| AMSF | AMERISAFE INC | 50,367 | $2,522 | 0.0% | $39.87 | +5.0% | COM | 03071H100 |
| TTMI | TTM TECHNOLOGIES INC | 194,880 | $2,510 | 0.0% | $13.97 | -0.3% | COM | 87305R109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,100 | $2,504 | 0.0% | $355.80 | +22.6% | Call | 573284106 |
| MTG | MGIC INVT CORP WIS | 150,000 | $2,504 | 0.0% | $13.77 | +23.4% | Put | 552848103 |
| WBD | WARNER BROS DISCOVERY INC | 230,000 | $2,498 | 0.0% | $13.97 | -10.6% | Call | 934423104 |
| CPF | CENTRAL PAC FINL CORP | 149,738 | $2,498 | 0.0% | $15.59 | -1.6% | COM NEW | 154760409 |
| — | ABCAM PLC | 110,300 | $2,496 | 0.0% | $21.73 | — | Call | 000380204 |
| NDAQ | NASDAQ INC | 51,300 | $2,493 | 0.0% | $53.63 | -8.7% | Put | 631103108 |
| TAL | TAL EDUCATION GROUP | 273,110 | $2,488 | 0.0% | $9.11 | — | SPONSORED ADS | 874080104 |
| HELE | HELEN OF TROY LTD | 21,300 | $2,483 | 0.0% | $115.00 | +8.3% | Put | G4388N106 |
| FIZZ | NATIONAL BEVERAGE CORP | 52,728 | $2,479 | 0.0% | $46.49 | +1.2% | COM | 635017106 |
| SGI | TEMPUR SEALY INTL INC | 57,200 | $2,479 | 0.0% | $37.61 | +17.9% | Put | 88023U101 |
| RNG | RINGCENTRAL INC | 83,615 | $2,478 | 0.0% | $94.92 | -65.0% | CL A | 76680R206 |
| WMB | WILLIAMS COS INC | 73,500 | $2,476 | 0.0% | $26.99 | +14.4% | Put | 969457100 |
| PEN | PENUMBRA INC | 10,200 | $2,467 | 0.0% | $191.40 | +45.1% | Put | 70975L107 |
| — | SUNNOVA ENERGY INTL INC. | 235,000 | $2,460 | 0.0% | $10.86 | — | Put | 86745K104 |
| UA | UNDER ARMOUR INC | 385,513 | $2,460 | 0.0% | $9.57 | -28.0% | CL C | 904311206 |
| CPT | CAMDEN PPTY TR | 26,000 | $2,459 | 0.0% | $105.95 | -8.8% | Call | 133131102 |
| SCHL | SCHOLASTIC CORP | 64,369 | $2,455 | 0.0% | $36.44 | +5.8% | COM | 807066105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 50,000 | $2,454 | 0.0% | $62.75 | -4.7% | Call | G31249108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 14,551 | $2,453 | 0.0% | $151.99 | -0.1% | COM NEW | 25264R207 |
| BOC | BOSTON OMAHA CORP | 149,503 | $2,450 | 0.0% | $22.47 | -20.2% | CL A COM STK | 101044105 |
| CDZI | CADIZ INC | 739,558 | $2,448 | 0.0% | $4.15 | -7.8% | COM NEW | 127537207 |
| MATW | MATTHEWS INTL CORP | 62,897 | $2,447 | 0.0% | $32.71 | +20.5% | CL A | 577128101 |
| BYD | BOYD GAMING CORP | 40,200 | $2,445 | 0.0% | $58.33 | +11.4% | Put | 103304101 |
| INN | SUMMIT HOTEL PPTYS INC | 421,209 | $2,443 | 0.0% | $0.22 | — | COM | 866082100 |
| DNLI | DENALI THERAPEUTICS INC | 118,351 | $2,442 | 0.0% | $26.81 | -5.4% | COM | 24823R105 |
| — | HERSHA HOSPITALITY TR | 246,913 | $2,435 | 0.0% | $0.39 | — | PR SHS BEN INT | 427825500 |
| CGAU | CENTERRA GOLD INC | 496,900 | $2,434 | 0.0% | $4.70 | +17.0% | COM | 152006102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 146,400 | $2,432 | 0.0% | $13.21 | +3.9% | Put | 02553E106 |
| REX | REX AMERICAN RES CORP | 59,409 | $2,419 | 0.0% | $17.90 | +5.1% | COM | 761624105 |
| — | U S SILICA HLDGS INC | 172,043 | $2,415 | 0.0% | $11.34 | — | COM | 90346E103 |
| YORW | YORK WTR CO | 64,355 | $2,413 | 0.0% | $39.63 | -3.2% | COM | 987184108 |
| IVZ | INVESCO LTD | 165,800 | $2,407 | 0.0% | $14.39 | -0.2% | Call | G491BT108 |
| BFS | SAUL CTRS INC | 68,242 | $2,407 | 0.0% | $33.89 | — | COM | 804395101 |
| SCHF | SCHWAB STRATEGIC TR | 70,860 | $2,406 | 0.0% | $33.08 | — | INTL EQTY ETF | 808524805 |
| ASUR | ASURE SOFTWARE INC | 253,944 | $2,402 | 0.0% | $11.84 | +2.2% | COM | 04649U102 |
| PTCT | PTC THERAPEUTICS INC | 106,890 | $2,395 | 0.0% | $37.94 | -2.0% | COM | 69366J200 |
| ZION | ZIONS BANCORPORATION N A | 68,600 | $2,393 | 0.0% | $49.84 | -30.1% | Put | 989701107 |
| TWI | TITAN INTL INC ILL | 178,056 | $2,391 | 0.0% | $13.14 | -7.2% | COM | 88830M102 |
| ATHM | AUTOHOME INC | 78,789 | $2,391 | 0.0% | $29.36 | — | SP ADS RP CL A | 05278C107 |
| PRSU | VIAD CORP | 91,253 | $2,391 | 0.0% | $28.46 | -2.4% | COM | 92552R406 |
| KYMR | KYMERA THERAPEUTICS INC | 171,911 | $2,390 | 0.0% | $22.85 | -12.0% | COM | 501575104 |
| XPOF | XPONENTIAL FITNESS INC | 153,621 | $2,381 | 0.0% | $27.09 | -27.6% | COM CL A | 98422X101 |
| TVTX | TRAVERE THERAPEUTICS INC | 266,100 | $2,379 | 0.0% | $15.88 | -11.1% | Put | 89422G107 |
| SSP | SCRIPPS E W CO OHIO | 433,867 | $2,378 | 0.0% | $6.86 | -8.9% | CL A NEW | 811054402 |
| ADCT | ADC THERAPEUTICS SA | 2,650,251 | $2,377 | 0.0% | $3.00 | -55.7% | SHS | H0036K147 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 31,428 | $2,376 | 0.0% | $49.98 | +50.4% | COM | 030506109 |
| FIZZ | NATIONAL BEVERAGE CORP | 50,500 | $2,375 | 0.0% | $46.49 | +1.2% | Put | 635017106 |
| VTI | VANGUARD INDEX FDS | 11,170 | $2,373 | 0.0% | $82.65 | — | TOTAL STK MKT | 922908769 |
| PRA | PROASSURANCE CORP | 125,510 | $2,371 | 0.0% | $19.46 | -11.1% | COM | 74267C106 |
| AU | ANGLOGOLD ASHANTI PLC | 150,000 | $2,370 | 0.0% | $17.52 | 0.0% | Call | G0378L100 |
| AU | ANGLOGOLD ASHANTI PLC | 150,000 | $2,370 | 0.0% | $17.52 | 0.0% | Put | G0378L100 |
| BNTX | BIONTECH SE | 21,800 | $2,368 | 0.0% | $53.30 | — | Put | 09075V102 |
| CAAP | CORPORACION AMER ARPTS S A | 177,511 | $2,368 | 0.0% | $12.70 | +8.7% | COM | L1995B107 |
| CTKB | CYTEK BIOSCIENCES INC | 427,954 | $2,362 | 0.0% | $10.71 | -25.1% | COM | 23285D109 |
| MTRN | MATERION CORP | 23,137 | $2,358 | 0.0% | $98.27 | +11.1% | COM | 576690101 |
| D | DOMINION ENERGY INC | 52,700 | $2,354 | 0.0% | $50.33 | -12.5% | Put | 25746U109 |
| CLDT | CHATHAM LODGING TR | 244,943 | $2,344 | 0.0% | $10.01 | — | COM | 16208T102 |
| HELE | HELEN OF TROY LTD | 20,100 | $2,343 | 0.0% | $115.00 | +8.3% | Call | G4388N106 |
| EQR | EQUITY RESIDENTIAL | 39,800 | $2,337 | 0.0% | $56.88 | +2.6% | Call | 29476L107 |
| KALU | KAISER ALUMINUM CORP | 30,979 | $2,331 | 0.0% | $68.63 | 0.0% | COM PAR $0.01 | 483007704 |
| — | SUPER MICRO COMPUTER INC | 8,500 | $2,331 | 0.0% | $178.74 | — | Call | 86800U104 |
| MSTR | MICROSTRATEGY INC | 7,100 | $2,331 | 0.0% | $27.23 | +38.3% | Call | 594972408 |
| NVS | NOVARTIS AG | 22,800 | $2,322 | 0.0% | $1.16 | — | Call | 66987V109 |
| ECL | ECOLAB INC | 13,700 | $2,321 | 0.0% | $151.42 | +17.1% | Call | 278865100 |
| NWN | NORTHWEST NAT HLDG CO | 60,788 | $2,320 | 0.0% | $46.99 | -12.5% | COM | 66765N105 |
| NRG | NRG ENERGY INC | 60,200 | $2,319 | 0.0% | $33.63 | +7.2% | Call | 629377508 |
| HR | HEALTHCARE RLTY TR | 151,423 | $2,312 | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| ALEC | ALECTOR INC | 356,765 | $2,312 | 0.0% | $7.19 | -9.9% | COM | 014442107 |
| BMEA | BIOMEA FUSION INC | 167,900 | $2,310 | 0.0% | $12.39 | +45.5% | Put | 09077A106 |
| BCH | BANCO DE CHILE | 114,191 | $2,307 | 0.0% | $20.20 | — | SPONSORED ADS | 059520106 |
| — | TILRAY BRANDS INC | 2,000,000 | $2,304 | 0.0% | $1.15 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| PFLT | PENNANTPARK FLOATING RATE CA | 215,961 | $2,302 | 0.0% | $7.78 | +3.2% | COM | 70806A106 |
| — | CONSOLIDATED COMM HLDGS INC | 672,800 | $2,301 | 0.0% | $3.62 | — | COM | 209034107 |
| — | PROS HOLDINGS INC | 66,424 | $2,300 | 0.0% | $28.83 | — | COM | 74346Y103 |
| — | AMERICAN NATL BANKSHARES INC | 60,601 | $2,299 | 0.0% | $37.94 | — | COM | 027745108 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,199 | $2,298 | 0.0% | $67.68 | -0.6% | COM | 05550J101 |
| CENT | CENTRAL GARDEN & PET CO | 52,052 | $2,298 | 0.0% | $31.40 | +7.0% | COM | 153527106 |
| SOHU | SOHU COM LTD | 243,878 | $2,297 | 0.0% | $11.96 | — | SPONSORED ADS | 83410S108 |
| SHAK | SHAKE SHACK INC | 39,500 | $2,294 | 0.0% | $59.89 | +18.7% | Put | 819047101 |
| HOLX | HOLOGIC INC | 33,000 | $2,290 | 0.0% | $78.21 | -3.4% | Put | 436440101 |
| LTC | LTC PPTYS INC | 71,075 | $2,284 | 0.0% | $32.13 | — | COM | 502175102 |
| CASH | PATHWARD FINANCIAL INC | 49,523 | $2,283 | 0.0% | $43.84 | +12.7% | COM | 59100U108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,802 | $2,281 | 0.0% | $2.22 | — | COM | 29472R108 |
| EVO | EVOTEC AG | 231,062 | $2,281 | 0.0% | $23.75 | — | SPONSORED ADS | 30050E105 |
| BILI | BILIBILI INC | 165,400 | $2,278 | 0.0% | $11.80 | — | Put | 090040106 |
| IMTX | IMMATICS N.V | 196,600 | $2,277 | 0.0% | $9.11 | +31.0% | Put | N44445109 |
| CRL | CHARLES RIV LABS INTL INC | 11,600 | $2,273 | 0.0% | $217.61 | -5.7% | Put | 159864107 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $2,273 | 0.0% | $48.41 | -3.6% | Put | 008474108 |
| — | FORBION EUROPEAN ACQUSTN COR | 207,000 | $2,269 | 0.0% | $10.05 | — | CLASS A ORD SHS | G3619H102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 271,438 | $2,267 | 0.0% | $8.70 | -5.1% | CL A | 98956A105 |
| NRIX | NURIX THERAPEUTICS INC | 288,157 | $2,265 | 0.0% | $17.47 | -47.7% | COM | 67080M103 |
| O | REALTY INCOME CORP | 45,339 | $2,264 | 0.0% | $52.57 | -4.6% | COM | 756109104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 137,200 | $2,261 | 0.0% | $15.00 | +23.0% | Call | G66721104 |
| PD | PAGERDUTY INC | 100,000 | $2,249 | 0.0% | $29.68 | -19.6% | Call | 69553P100 |
| ONB | OLD NATL BANCORP IND | 154,662 | $2,249 | 0.0% | $15.59 | -0.7% | COM | 680033107 |
| RM | REGIONAL MGMT CORP | 81,150 | $2,246 | 0.0% | $26.46 | +0.9% | COM | 75902K106 |
| DNUT | KRISPY KREME INC | 180,000 | $2,245 | 0.0% | $13.41 | +1.4% | Call | 50101L106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 150,000 | $2,243 | 0.0% | $13.97 | — | OPTIMUM YIELD | 46090F100 |
| KR | KROGER CO | 50,100 | $2,242 | 0.0% | $43.35 | +3.0% | Call | 501044101 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $2,241 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MP | MP MATERIALS CORP | 117,236 | $2,239 | 0.0% | $22.19 | 0.0% | COM CL A | 553368101 |
| FOXF | FOX FACTORY HLDG CORP | 22,570 | $2,236 | 0.0% | $106.50 | +0.4% | COM | 35138V102 |
| UEIC | UNIVERSAL ELECTRS INC | 247,004 | $2,235 | 0.0% | $18.90 | -47.8% | COM | 913483103 |
| VCYT | VERACYTE INC | 100,000 | $2,233 | 0.0% | $24.41 | +5.4% | Call | 92337F107 |
| MAT | MATTEL INC | 101,356 | $2,233 | 0.0% | $18.31 | +16.7% | COM | 577081102 |
| PETS | PETMED EXPRESS INC | 216,822 | $2,222 | 0.0% | $15.32 | -19.4% | COM | 716382106 |
| GRVY | GRAVITY CO LTD | 32,138 | $2,218 | 0.0% | $49.89 | — | SPONSORED ADS NE | 38911N206 |
| — | VECTOR GROUP LTD | 208,327 | $2,217 | 0.0% | $11.28 | — | COM | 92240M108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,400 | $2,217 | 0.0% | $355.80 | +22.6% | Put | 573284106 |
| — | DRIL-QUIP INC | 78,651 | $2,216 | 0.0% | $25.30 | — | COM | 262037104 |
| KVYO | KLAVIYO INC | 64,174 | $2,214 | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| WM | WASTE MGMT INC DEL | 14,500 | $2,210 | 0.0% | $143.33 | +8.9% | Call | 94106L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,900 | $2,205 | 0.0% | $67.68 | -0.6% | Put | 05550J101 |
| AMT | AMERICAN TOWER CORP NEW | 13,400 | $2,204 | 0.0% | $174.64 | -4.0% | Put | 03027X100 |
| TTC | TORO CO | 26,496 | $2,202 | 0.0% | $97.67 | -1.4% | COM | 891092108 |
| — | ENVESTNET INC | 50,000 | $2,202 | 0.0% | $46.06 | — | Call | 29404K106 |
| FBNC | FIRST BANCORP N C | 78,186 | $2,200 | 0.0% | $28.95 | 0.0% | COM | 318910106 |
| — | TELUS INTL CDA INC | 288,413 | $2,198 | 0.0% | $11.10 | — | SUB VTG SHS | 87975H100 |
| YPF | YPF SOCIEDAD ANONIMA | 179,400 | $2,198 | 0.0% | $11.83 | — | Put | 984245100 |
| DTM | DT MIDSTREAM INC | 41,512 | $2,197 | 0.0% | $45.81 | +3.6% | COMMON STOCK | 23345M107 |
| TROW | PRICE T ROWE GROUP INC | 20,900 | $2,192 | 0.0% | $96.42 | +4.0% | Put | 74144T108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,465 | $2,191 | 0.0% | $1331.59 | +15.3% | COM | G9618E107 |
| CVEO | CIVEO CORP CDA | 105,408 | $2,185 | 0.0% | $19.24 | -5.8% | COM NEW | 17878Y207 |
| — | MORPHIC HLDG INC | 95,100 | $2,179 | 0.0% | $25.08 | — | Call | 61775R105 |
| NVAX | NOVAVAX INC | 300,000 | $2,172 | 0.0% | $8.59 | -6.9% | Put | 670002401 |
| FICO | FAIR ISAAC CORP | 2,500 | $2,171 | 0.0% | $738.59 | +16.2% | Call | 303250104 |
| CCCC | C4 THERAPEUTICS INC | 1,167,372 | $2,171 | 0.0% | $3.41 | -10.5% | COM STK | 12529R107 |
| CGEM | CULLINAN ONCOLOGY INC | 239,725 | $2,170 | 0.0% | $11.32 | -8.0% | COM | 230031106 |
| — | GRITSTONE BIO INC | 1,261,120 | $2,169 | 0.0% | $1.08 | — | COM | 39868T105 |
| GOLD | A-MARK PRECIOUS METALS INC | 73,917 | $2,168 | 0.0% | $34.89 | +3.5% | COM | 00181T107 |
| INMD | INMODE LTD | 71,100 | $2,166 | 0.0% | $45.61 | -13.9% | Put | M5425M103 |
| CTVA | CORTEVA INC | 42,300 | $2,164 | 0.0% | $56.21 | -8.3% | Call | 22052L104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 78,205 | $2,156 | 0.0% | $34.94 | -12.9% | COM | 868459108 |
| UCTT | ULTRA CLEAN HLDGS INC | 72,645 | $2,155 | 0.0% | $33.02 | +2.1% | COM | 90385V107 |
| BIZD | VANECK ETF TRUST | 134,393 | $2,154 | 0.0% | $13.69 | — | BDC INCOME ETF | 92189F411 |
| — | ITRON INC | 2,500,000 | $2,154 | 0.0% | $0.86 | — | NOTE 3/1 | 465741AN6 |
| OCUL | OCULAR THERAPEUTIX INC | 685,740 | $2,153 | 0.0% | $5.53 | -26.0% | COM | 67576A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,300 | $2,150 | 0.0% | $82.69 | +7.6% | Put | 09061G101 |
| ACES | ALPS ETF TR | 58,751 | $2,149 | 0.0% | $36.57 | — | CLEAN ENERGY | 00162Q460 |
| CEPU | CENTRAL PUERTO S A | 369,083 | $2,148 | 0.0% | $5.95 | — | SPONSORED ADR | 155038201 |
| SLVM | SYLVAMO CORP | 48,865 | $2,147 | 0.0% | $39.75 | -0.0% | COMMON STOCK | 871332102 |
| RBLX | ROBLOX CORP | 74,000 | $2,143 | 0.0% | $37.89 | -12.3% | Put | 771049103 |
| BXP | BOSTON PROPERTIES INC | 36,000 | $2,141 | 0.0% | $55.83 | 0.0% | Call | 101121101 |
| — | BARCLAYS BANK PLC | 91,800 | $2,141 | 0.0% | $19.25 | — | Call | 06748F324 |
| SVC | SERVICE PPTYS TR | 278,101 | $2,139 | 0.0% | $2.75 | — | COM SH BEN INT | 81761L102 |
| — | LEARN CW INVESTMENT COR | 200,600 | $2,138 | 0.0% | $9.91 | — | CL A ORD SHS | G54157105 |
| — | CYMABAY THERAPEUTICS INC | 143,404 | $2,138 | 0.0% | $1.74 | — | COM | 23257D103 |
| ASB | ASSOCIATED BANC CORP | 124,687 | $2,133 | 0.0% | $16.22 | -1.6% | COM | 045487105 |
| AEP | AMERICAN ELEC PWR CO INC | 28,300 | $2,129 | 0.0% | $80.18 | -7.2% | Call | 025537101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,600 | $2,125 | 0.0% | $417.98 | +20.1% | Put | 609839105 |
| MGA | MAGNA INTL INC | 39,533 | $2,121 | 0.0% | $52.65 | +1.0% | COM | 559222401 |
| CAR | AVIS BUDGET GROUP | 11,800 | $2,120 | 0.0% | $196.70 | +4.7% | Call | 053774105 |
| VHT | VANGUARD WORLD FDS | 9,007 | $2,118 | 0.0% | $239.30 | — | HEALTH CAR ETF | 92204A504 |
| CRESY | CRESUD S A C I F Y A | 316,429 | $2,117 | 0.0% | $7.24 | — | SPONSORED ADR | 226406106 |
| NIO | NIO INC | 233,600 | $2,112 | 0.0% | $9.50 | — | Call | 62914V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 206,800 | $2,109 | 0.0% | $4.90 | — | Call | 881624209 |
| SBLK | STAR BULK CARRIERS CORP. | 109,400 | $2,109 | 0.0% | $21.75 | -18.1% | Call | Y8162K204 |
| JELD | JELD-WEN HLDG INC | 157,303 | $2,102 | 0.0% | $14.55 | +7.7% | COM | 47580P103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,800 | $2,096 | 0.0% | — | — | Call | 36266G107 |
| NOV | NOV INC | 100,000 | $2,090 | 0.0% | $19.11 | +4.0% | Put | 62955J103 |
| BITF | BITFARMS LTD | 1,947,165 | $2,088 | 0.0% | $1.36 | +7.7% | COM | 09173B107 |
| UROY | URANIUM RTY CORP | 727,536 | $2,088 | 0.0% | $2.36 | -0.3% | COM | 91702V101 |
| — | TABULA RASA HEALTHCARE INC | 202,388 | $2,087 | 0.0% | $6.50 | — | COM | 873379101 |
| BCO | BRINKS CO | 28,718 | $2,086 | 0.0% | $64.00 | +9.7% | COM | 109696104 |
| EWH | ISHARES INC | 121,567 | $2,085 | 0.0% | $17.15 | — | MSCI HONG KG ETF | 464286871 |
| COHU | COHU INC | 60,112 | $2,070 | 0.0% | $34.66 | +8.6% | COM | 192576106 |
| — | BLACKROCK ESG CAP ALLC TERM | 139,961 | $2,070 | 0.0% | $7.84 | — | SHS BEN INT | 09262F100 |
| ESE | ESCO TECHNOLOGIES INC | 19,800 | $2,068 | 0.0% | $86.68 | +17.9% | COM | 296315104 |
| HIFS | HINGHAM INSTN SVGS MASS | 11,073 | $2,068 | 0.0% | $220.19 | -9.9% | COM | 433323102 |
| ALLY | ALLY FINL INC | 77,438 | $2,066 | 0.0% | $25.87 | -1.0% | COM | 02005N100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 150,251 | $2,066 | 0.0% | $8.29 | +20.8% | COM NEW | 03761U502 |
| MOH | MOLINA HEALTHCARE INC | 6,300 | $2,066 | 0.0% | $314.41 | +0.1% | Call | 60855R100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 423,132 | $2,065 | 0.0% | $6.17 | -24.5% | COM | 76152G100 |
| PLXS | PLEXUS CORP | 22,183 | $2,063 | 0.0% | $94.36 | +2.7% | COM | 729132100 |
| PAGS | PAGSEGURO DIGITAL LTD | 239,466 | $2,062 | 0.0% | $11.84 | -20.5% | COM CL A | G68707101 |
| TFX | TELEFLEX INCORPORATED | 10,417 | $2,046 | 0.0% | $257.24 | -13.6% | COM | 879369106 |
| — | BIOVIE INC | 600,000 | $2,046 | 0.0% | $3.87 | — | Put | 09074F207 |
| COPX | GLOBAL X FDS | 56,124 | $2,043 | 0.0% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| — | SOHO HOUSE & CO INC | 294,856 | $2,043 | 0.0% | $3.94 | — | COM CL A | 586001109 |
| NEXT | NEXTDECADE CORP | 399,091 | $2,043 | 0.0% | $6.06 | +0.4% | COM | 65342K105 |
| VTYX | VENTYX BIOSCIENCES INC | 58,760 | $2,041 | 0.0% | $34.50 | +0.2% | COM | 92332V107 |
| AGYS | AGILYSYS INC | 30,772 | $2,036 | 0.0% | $46.60 | +48.9% | COM | 00847J105 |
| MOH | MOLINA HEALTHCARE INC | 6,200 | $2,033 | 0.0% | $314.41 | +0.1% | Put | 60855R100 |
| BTI | BRITISH AMERN TOB PLC | 64,679 | $2,032 | 0.0% | $1.17 | — | SPONSORED ADR | 110448107 |
| MHO | M/I HOMES INC | 24,155 | $2,030 | 0.0% | $47.26 | +95.6% | COM | 55305B101 |
| IEO | ISHARES TR | 20,787 | $2,027 | 0.0% | $97.53 | — | US OIL GS EX ETF | 464288851 |
| ANDE | ANDERSONS INC | 39,324 | $2,026 | 0.0% | $34.34 | +40.0% | COM | 034164103 |
| — | GREAT AJAX CORP | 314,095 | $2,023 | 0.0% | $6.84 | — | COM | 38983D300 |
| USFD | US FOODS HLDG CORP | 50,900 | $2,021 | 0.0% | $32.88 | +26.1% | Call | 912008109 |
| PGEN | PRECIGEN INC | 1,422,794 | $2,020 | 0.0% | $1.45 | -2.1% | COM | 74017N105 |
| — | VIZIO HLDG CORP | 373,253 | $2,019 | 0.0% | $6.37 | — | CL A COM | 92858V101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 458,833 | $2,014 | 0.0% | $4.26 | — | CL A NEW | 69036R863 |
| — | ELEVATION ONCOLOGY INC | 3,032,214 | $2,009 | 0.0% | $1.32 | — | COM | 28623U101 |
| NSC | NORFOLK SOUTHN CORP | 10,200 | $2,009 | 0.0% | $210.94 | -2.8% | Put | 655844108 |
| PAGP | PLAINS GP HLDGS L P | 124,579 | $2,008 | 0.0% | $6.56 | — | LTD PARTNR INT A | 72651A207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,500 | $2,007 | 0.0% | $273.78 | -29.9% | Call | 83417M104 |
| PCAR | PACCAR INC | 23,600 | $2,006 | 0.0% | $50.53 | +51.8% | Put | 693718108 |
| LYTS | LSI INDS INC OHIO | 126,293 | $2,006 | 0.0% | $13.51 | +3.3% | COM | 50216C108 |
| — | REVANCE THERAPEUTICS INC | 174,275 | $1,999 | 0.0% | $19.52 | — | COM | 761330109 |
| CRON | CRONOS GROUP INC | 994,641 | $1,989 | 0.0% | $2.30 | -14.9% | COM | 22717L101 |
| TH | TARGET HOSPITALITY CORP | 125,229 | $1,989 | 0.0% | $14.96 | -5.7% | COM | 87615L107 |
| SEER | SEER INC | 899,168 | $1,987 | 0.0% | $4.00 | -13.3% | COM CL A | 81578P106 |
| SANA | SANA BIOTECHNOLOGY INC | 512,973 | $1,985 | 0.0% | $6.57 | -18.2% | COM | 799566104 |
| AFRM | AFFIRM HLDGS INC | 93,000 | $1,978 | 0.0% | $19.49 | -6.2% | Call | 00827B106 |
| GCMG | GCM GROSVENOR INC | 254,774 | $1,977 | 0.0% | $7.04 | -0.4% | COM CL A | 36831E108 |
| EVCM | EVERCOMMERCE INC | 197,099 | $1,977 | 0.0% | $11.23 | -4.3% | COM | 29977X105 |
| THC | TENET HEALTHCARE CORP | 30,000 | $1,977 | 0.0% | $68.73 | +8.8% | Call | 88033G407 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 77,363 | $1,977 | 0.0% | $28.88 | +6.7% | COM | 03969T109 |
| BHF | BRIGHTHOUSE FINL INC | 40,335 | $1,974 | 0.0% | $43.47 | +14.3% | COM | 10922N103 |
| CRNC | CERENCE INC | 96,790 | $1,972 | 0.0% | $24.88 | +1.1% | COM | 156727109 |
| UGI | UGI CORP NEW | 85,700 | $1,971 | 0.0% | $29.17 | -14.9% | Call | 902681105 |
| FORM | FORMFACTOR INC | 56,407 | $1,971 | 0.0% | $32.47 | +3.6% | COM | 346375108 |
| MGK | VANGUARD WORLD FD | 8,678 | $1,969 | 0.0% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| EXP | EAGLE MATLS INC | 11,821 | $1,968 | 0.0% | $122.34 | +46.9% | COM | 26969P108 |
| — | SHYFT GROUP INC | 131,246 | $1,965 | 0.0% | $1.37 | — | COM | 825698103 |
| TBPH | THERAVANCE BIOPHARMA INC | 227,663 | $1,965 | 0.0% | $9.64 | +0.2% | COM | G8807B106 |
| LFUS | LITTELFUSE INC | 7,936 | $1,963 | 0.0% | $259.38 | +4.4% | COM | 537008104 |
| CVNA | CARVANA CO | 46,700 | $1,960 | 0.0% | $10.17 | +322.7% | Call | 146869102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 198,854 | $1,959 | 0.0% | $4.04 | — | SPONSORED ADR | 86562M209 |
| DSGN | DESIGN THERAPEUTICS INC | 829,480 | $1,958 | 0.0% | $7.34 | -36.4% | COM | 25056L103 |
| CMA | COMERICA INC | 47,100 | $1,957 | 0.0% | $59.08 | -29.0% | Call | 200340107 |
| — | FIBROGEN INC | 2,266,057 | $1,955 | 0.0% | $2.32 | — | COM | 31572Q808 |
| PMT | PENNYMAC MTG INVT TR | 157,537 | $1,953 | 0.0% | $12.48 | — | COM | 70931T103 |
| SWIM | LATHAM GROUP INC | 697,077 | $1,952 | 0.0% | $3.73 | -3.1% | COM | 51819L107 |
| APEI | AMERICAN PUB ED INC | 391,637 | $1,950 | 0.0% | $12.10 | -57.7% | COM | 02913V103 |
| — | VNET GROUP INC | 2,500,000 | $1,950 | 0.0% | $0.77 | — | NOTE 2/0 | 90138VAB3 |
| OPLN | OPENLANE INC | 130,557 | $1,948 | 0.0% | $14.78 | +4.1% | COM | 48238T109 |
| ARCC | ARES CAPITAL CORP | 100,000 | $1,947 | 0.0% | $14.15 | +9.4% | Call | 04010L103 |
| SCVL | SHOE CARNIVAL INC | 80,978 | $1,946 | 0.0% | $25.16 | -5.7% | COM | 824889109 |
| FFBC | FIRST FINL BANCORP OH | 99,246 | $1,945 | 0.0% | $18.57 | +4.7% | COM | 320209109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,300 | $1,942 | 0.0% | $272.48 | -30.9% | Put | 558868105 |
| — | CAREMAX INC | 914,326 | $1,938 | 0.0% | $8.62 | — | COM CL A | 14171W103 |
| UPST | UPSTART HLDGS INC | 67,900 | $1,938 | 0.0% | $40.19 | 0.0% | Call | 91680M107 |
| RRR | RED ROCK RESORTS INC | 47,244 | $1,937 | 0.0% | $43.69 | +3.5% | CL A | 75700L108 |
| — | CHIMERA INVT CORP | 354,360 | $1,935 | 0.0% | $5.60 | — | COM NEW | 16934Q208 |
| SHEL | SHELL PLC | 30,000 | $1,931 | 0.0% | $32.02 | — | Call | 780259305 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,902 | $1,922 | 0.0% | $186.23 | +1.1% | CL A | 55825T103 |
| UGI | UGI CORP NEW | 83,500 | $1,921 | 0.0% | $29.17 | -14.9% | Put | 902681105 |
| FIGS | FIGS INC | 324,427 | $1,914 | 0.0% | $8.31 | -19.9% | CL A | 30260D103 |
| VV | VANGUARD INDEX FDS | 9,765 | $1,911 | 0.0% | $199.81 | — | LARGE CAP ETF | 922908637 |
| RC | READY CAPITAL CORP | 188,906 | $1,910 | 0.0% | $10.11 | — | COM | 75574U101 |
| CION | CION INVT CORP | 180,648 | $1,909 | 0.0% | $7.41 | +1.0% | COM | 17259U204 |
| RPV | INVESCO EXCHANGE TRADED FD T | 25,948 | $1,909 | 0.0% | $73.58 | — | S&P500 PUR VAL | 46137V258 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 95,000 | $1,906 | 0.0% | $25.02 | +1.5% | Call | 98943L107 |
| BHP | BHP GROUP LTD | 33,500 | $1,905 | 0.0% | $57.27 | — | Put | 088606108 |
| JYNT | JOINT CORP | 211,700 | $1,903 | 0.0% | $16.39 | -31.0% | COM | 47973J102 |
| ASTS | AST SPACEMOBILE INC | 500,000 | $1,900 | 0.0% | $5.77 | -30.0% | Call | 00217D100 |
| OMC | OMNICOM GROUP INC | 25,425 | $1,894 | 0.0% | $77.40 | -2.0% | COM | 681919106 |
| — | NANOSTRING TECHNOLOGIES INC | 1,100,468 | $1,893 | 0.0% | $3.44 | — | COM | 63009R109 |
| UTMD | UTAH MED PRODS INC | 21,989 | $1,891 | 0.0% | $92.87 | -0.6% | COM | 917488108 |
| — | SILK RD MED INC | 126,148 | $1,891 | 0.0% | $0.76 | — | COM | 82710M100 |
| — | Y-MABS THERAPEUTICS INC | 346,916 | $1,891 | 0.0% | $0.58 | — | COM | 984241109 |
| KRC | KILROY RLTY CORP | 59,795 | $1,890 | 0.0% | $25.78 | — | COM | 49427F108 |
| ILF | ISHARES TR | 73,816 | $1,887 | 0.0% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| VRA | VERA BRADLEY INC | 284,952 | $1,884 | 0.0% | $6.43 | +3.1% | COM | 92335C106 |
| CHCO | CITY HLDG CO | 20,831 | $1,882 | 0.0% | $82.85 | +4.5% | COM | 177835105 |
| TNYA | TENAYA THERAPEUTICS INC | 737,573 | $1,881 | 0.0% | $4.57 | -8.3% | COM | 87990A106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 190,920 | $1,877 | 0.0% | $8.38 | +15.4% | COM | 30041T104 |
| SPYV | SPDR SER TR | 45,463 | $1,876 | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| TBI | TRUEBLUE INC | 127,862 | $1,876 | 0.0% | $18.82 | -17.2% | COM | 89785X101 |
| — | SERES THERAPEUTICS INC | 788,022 | $1,875 | 0.0% | $3.68 | — | COM | 81750R102 |
| — | CATALENT INC | 41,147 | $1,873 | 0.0% | $23.88 | — | COM | 148806102 |
| CHEF | CHEFS WHSE INC | 88,407 | $1,872 | 0.0% | $34.88 | -12.3% | COM | 163086101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 126,876 | $1,868 | 0.0% | $7.29 | — | COM | 167239102 |
| NHI | NATIONAL HEALTH INVS INC | 36,348 | $1,867 | 0.0% | $39.17 | — | COM | 63633D104 |
| LFMD | LIFEMD INC | 298,274 | $1,864 | 0.0% | $4.01 | +8.0% | COM | 53216B104 |
| — | PROVIDENT BANCORP INC | 192,315 | $1,864 | 0.0% | $7.75 | — | COM NEW | 74383L105 |
| EPAC | ENERPAC TOOL GROUP CORP | 70,479 | $1,863 | 0.0% | $24.37 | +9.2% | CL A COM | 292765104 |
| — | BURNING ROCK BIOTECH LTD | 1,920,297 | $1,863 | 0.0% | $1.69 | — | SPONSORED ADS | 12233L107 |
| IVVD | INVIVYD INC | 1,094,500 | $1,861 | 0.0% | $2.58 | -38.3% | COM | 00534A102 |
| USHY | ISHARES TR | 53,593 | $1,860 | 0.0% | $19.76 | — | BROAD USD HIGH | 46435U853 |
| OEF | ISHARES TR | 9,271 | $1,860 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| ABEV | AMBEV SA | 720,351 | $1,859 | 0.0% | $0.01 | — | SPONSORED ADR | 02319V103 |
| MCB | METROPOLITAN BK HLDG CORP | 51,168 | $1,856 | 0.0% | $50.60 | -19.7% | COM | 591774104 |
| SJM | SMUCKER J M CO | 15,100 | $1,856 | 0.0% | $129.47 | +0.3% | Call | 832696405 |
| IAG | IAMGOLD CORP | 860,400 | $1,850 | 0.0% | $2.47 | -0.5% | Put | 450913108 |
| NUVB | NUVATION BIO INC | 1,379,497 | $1,849 | 0.0% | $1.79 | -6.8% | COM CL A | 67080N101 |
| SRG | SERITAGE GROWTH PPTYS | 238,586 | $1,847 | 0.0% | $10.62 | -21.1% | CL A | 81752R100 |
| NEO | NEOGENOMICS INC | 150,000 | $1,845 | 0.0% | $12.27 | +21.2% | Call | 64049M209 |
| HVT | HAVERTY FURNITURE COS INC | 64,074 | $1,844 | 0.0% | $31.86 | 0.0% | COM | 419596101 |
| ACLX | ARCELLX INC | 51,365 | $1,843 | 0.0% | $31.60 | +9.1% | COMMON STOCK | 03940C100 |
| IRT | INDEPENDENCE RLTY TR INC | 130,907 | $1,842 | 0.0% | $18.22 | — | COM | 45378A106 |
| PATH | UIPATH INC | 107,600 | $1,841 | 0.0% | $14.11 | +18.0% | Put | 90364P105 |
| NVRI | ENVIRI CORP | 254,959 | $1,841 | 0.0% | $7.09 | +14.0% | COM | 415864107 |
| CDXS | CODEXIS INC | 971,371 | $1,836 | 0.0% | $4.09 | -42.9% | COM | 192005106 |
| — | NEXTCURE INC | 1,422,554 | $1,835 | 0.0% | $5.86 | — | COM | 65343E108 |
| CMRC | BIGCOMMERCE HLDGS INC | 185,886 | $1,835 | 0.0% | $10.49 | -0.7% | COM SER 1 | 08975P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,224 | $1,834 | 0.0% | $42.26 | 0.0% | COM | 962879102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 52,459 | $1,831 | 0.0% | $35.85 | +3.2% | COM | 199333105 |
| — | AKERO THERAPEUTICS INC | 36,200 | $1,831 | 0.0% | $0.05 | — | Put | 00973Y108 |
| XRX | XEROX HOLDINGS CORP | 116,696 | $1,831 | 0.0% | $17.61 | -10.3% | COM NEW | 98421M106 |
| VOYA | VOYA FINANCIAL INC | 27,500 | $1,827 | 0.0% | $66.02 | +1.7% | Call | 929089100 |
| SEE | SEALED AIR CORP NEW | 55,600 | $1,827 | 0.0% | $37.29 | -2.0% | Put | 81211K100 |
| DBX | DROPBOX INC | 67,000 | $1,824 | 0.0% | $25.98 | +4.9% | Put | 26210C104 |
| IP | INTERNATIONAL PAPER CO | 51,400 | $1,823 | 0.0% | $30.71 | -0.1% | Put | 460146103 |
| TD | TORONTO DOMINION BK ONT | 30,160 | $1,818 | 0.0% | $61.72 | +1.0% | COM NEW | 891160509 |
| PSFE | PAYSAFE LIMITED | 151,651 | $1,818 | 0.0% | $13.56 | -10.2% | SHS | G6964L206 |
| KELYA | KELLY SVCS INC | 99,850 | $1,816 | 0.0% | $16.40 | +5.0% | CL A | 488152208 |
| INGN | INOGEN INC | 347,737 | $1,815 | 0.0% | $16.19 | -56.1% | COM | 45780L104 |
| CARS | CARS COM INC | 107,651 | $1,815 | 0.0% | $18.03 | +8.4% | COM | 14575E105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 192,028 | $1,815 | 0.0% | $9.81 | -1.5% | COM | 66611T108 |
| SR | SPIRE INC | 32,069 | $1,814 | 0.0% | $0.07 | — | COM | 84857L101 |
| CRK | COMSTOCK RES INC | 164,500 | $1,814 | 0.0% | $11.55 | 0.0% | COM | 205768302 |
| BND | VANGUARD BD INDEX FDS | 25,952 | $1,811 | 0.0% | $74.78 | — | TOTAL BND MRKT | 921937835 |
| SBGI | SINCLAIR INC | 160,532 | $1,801 | 0.0% | $16.51 | -21.9% | CL A | 829242106 |
| IDT | IDT CORP | 81,626 | $1,800 | 0.0% | $26.64 | -11.6% | CL B NEW | 448947507 |
| — | MONEYLION INC | 83,146 | $1,799 | 0.0% | $13.29 | — | CL A | 60938K304 |
| ITOT | ISHARES TR | 19,096 | $1,799 | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| ORC | ORCHID IS CAP INC | 211,319 | $1,798 | 0.0% | $7.72 | — | COM NEW | 68571X301 |
| RCUS | ARCUS BIOSCIENCES INC | 100,178 | $1,798 | 0.0% | $19.51 | +3.0% | COM | 03969F109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,719 | $1,795 | 0.0% | $95.81 | — | COM | 45781V101 |
| NPCE | NEUROPACE INC | 184,169 | $1,792 | 0.0% | $9.16 | -36.1% | COM | 641288105 |
| LWLG | LIGHTWAVE LOGIC INC | 399,595 | $1,786 | 0.0% | $5.83 | +9.4% | COM | 532275104 |
| ICUI | ICU MED INC | 15,000 | $1,785 | 0.0% | $153.90 | -3.0% | Call | 44930G107 |
| NRDS | NERDWALLET INC | 200,718 | $1,784 | 0.0% | $14.79 | -36.8% | COM CL A | 64082B102 |
| TCBK | TRICO BANCSHARES | 55,688 | $1,784 | 0.0% | $37.18 | -5.8% | COM | 896095106 |
| LI | LI AUTO INC | 50,000 | $1,783 | 0.0% | $4.16 | — | Call | 50202M102 |
| OPK | OPKO HEALTH INC | 1,113,286 | $1,781 | 0.0% | $1.96 | -7.0% | COM | 68375N103 |
| — | INOVIO PHARMACEUTICALS INC | 4,578,455 | $1,781 | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| CTRN | CITI TRENDS INC | 80,137 | $1,781 | 0.0% | $28.90 | -29.3% | COM | 17306X102 |
| TGT | TARGET CORP | 16,100 | $1,780 | 0.0% | $135.71 | -14.2% | Put | 87612E106 |
| FTCHQ | FARFETCH LTD | 850,000 | $1,777 | 0.0% | $8.46 | -51.8% | Call | 30744W107 |
| AGL | AGILON HEALTH INC | 100,000 | $1,776 | 0.0% | $22.40 | -19.3% | Call | 00857U107 |
| LQDT | LIQUIDITY SVCS INC | 100,620 | $1,773 | 0.0% | $15.74 | +10.8% | COM | 53635B107 |
| NXDR | NEXTDOOR HOLDINGS INC | 972,992 | $1,771 | 0.0% | $2.58 | -4.2% | COM CL A | 65345M108 |
| ED | CONSOLIDATED EDISON INC | 20,700 | $1,770 | 0.0% | $84.80 | -1.1% | Call | 209115104 |
| CLX | CLOROX CO DEL | 13,500 | $1,769 | 0.0% | $146.99 | -4.8% | Put | 189054109 |
| KMI | KINDER MORGAN INC DEL | 106,400 | $1,764 | 0.0% | $15.22 | +0.2% | Put | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 24,800 | $1,764 | 0.0% | $71.35 | -0.7% | Call | 194162103 |
| FE | FIRSTENERGY CORP | 51,400 | $1,757 | 0.0% | $35.24 | -4.4% | Call | 337932107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,800 | $1,756 | 0.0% | $417.98 | +20.1% | Call | 609839105 |
| OXSQ | OXFORD SQUARE CAP CORP | 582,813 | $1,754 | 0.0% | $3.09 | -2.1% | COM | 69181V107 |
| KN | KNOWLES CORP | 118,247 | $1,751 | 0.0% | $16.44 | -0.3% | COM | 49926D109 |
| GIII | G III APPAREL GROUP LTD | 70,266 | $1,751 | 0.0% | $19.56 | +8.8% | COM | 36237H101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 72,363 | $1,749 | 0.0% | $24.17 | — | SPONSORED ADS A | 98980A105 |
| PSMT | PRICESMART INC | 23,484 | $1,748 | 0.0% | $69.15 | +6.5% | COM | 741511109 |
| DOV | DOVER CORP | 12,513 | $1,746 | 0.0% | $137.70 | +1.9% | COM | 260003108 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,278 | $1,743 | 0.0% | $53.28 | +1.8% | COM SER N | 023586506 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,580 | $1,743 | 0.0% | $95.70 | +16.0% | COM | 477839104 |
| BALL | BALL CORP | 35,000 | $1,742 | 0.0% | $54.02 | -2.3% | Put | 058498106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 30,530 | $1,740 | 0.0% | $25.07 | +120.2% | CLASS A ORD | 61559X104 |
| PSA | PUBLIC STORAGE | 6,600 | $1,739 | 0.0% | $259.69 | -2.3% | Put | 74460D109 |
| — | CHIMERIX INC | 1,809,481 | $1,737 | 0.0% | $1.69 | — | COM | 16934W106 |
| VTYX | VENTYX BIOSCIENCES INC | 50,000 | $1,737 | 0.0% | $34.50 | +0.2% | Call | 92332V107 |
| LEGN | LEGEND BIOTECH CORP | 25,808 | $1,734 | 0.0% | $26.66 | — | SPONSORED ADS | 52490G102 |
| CLLS | CELLECTIS S A | 1,095,966 | $1,732 | 0.0% | $2.94 | — | SPON ADS | 15117K103 |
| DBI | DESIGNER BRANDS INC | 136,727 | $1,731 | 0.0% | $7.72 | +26.9% | CL A | 250565108 |
| FWONK | LIBERTY MEDIA CORP DEL | 27,782 | $1,731 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BE | BLOOM ENERGY CORP | 130,400 | $1,729 | 0.0% | $16.18 | -3.1% | Call | 093712107 |
| ALNT | ALLIENT INC | 55,861 | $1,727 | 0.0% | $35.36 | -3.0% | COM | 019330109 |
| ACH | OWENS & MINOR INC NEW | 106,700 | $1,724 | 0.0% | $20.35 | -12.8% | COM | 690732102 |
| UMH | UMH PPTYS INC | 122,644 | $1,719 | 0.0% | $5.90 | — | COM | 903002103 |
| APLS | APELLIS PHARMACEUTICALS INC | 45,129 | $1,717 | 0.0% | $69.26 | -36.6% | COM | 03753U106 |
| DASH | DOORDASH INC | 21,600 | $1,717 | 0.0% | $66.11 | +23.2% | Call | 25809K105 |
| GASS | STEALTHGAS INC | 340,649 | $1,715 | 0.0% | $4.03 | +20.6% | SHS | Y81669106 |
| SYK | STRYKER CORPORATION | 6,257 | $1,710 | 0.0% | $257.87 | +8.6% | COM | 863667101 |
| XRAY | DENTSPLY SIRONA INC | 50,000 | $1,708 | 0.0% | $39.86 | -4.6% | Call | 24906P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 177,353 | $1,708 | 0.0% | $11.29 | -13.2% | COM CL A | 46333X108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 68,200 | $1,707 | 0.0% | $0.03 | — | Call | 03938L203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,562 | $1,704 | 0.0% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| JETS | ETF SER SOLUTIONS | 100,000 | $1,703 | 0.0% | — | — | Put | 26922A842 |
| TPB | TURNING PT BRANDS INC | 73,696 | $1,702 | 0.0% | $29.75 | -18.1% | COM | 90041L105 |
| WSO | WATSCO INC | 4,500 | $1,700 | 0.0% | $361.55 | 0.0% | Put | 942622200 |
| KB | KB FINL GROUP INC | 41,341 | $1,700 | 0.0% | $39.52 | — | SPONSORED ADR | 48241A105 |
| PSTL | POSTAL REALTY TRUST INC | 125,639 | $1,696 | 0.0% | $13.50 | — | CL A | 73757R102 |
| PKX | POSCO HOLDINGS INC | 16,500 | $1,691 | 0.0% | $21.10 | — | Put | 693483109 |
| BBWI | BATH & BODY WORKS INC | 50,000 | $1,690 | 0.0% | $36.32 | -6.8% | Call | 070830104 |
| — | ACCOLADE INC | 159,731 | $1,690 | 0.0% | $11.65 | — | COM | 00437E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,000 | $1,688 | 0.0% | $102.77 | +2.5% | Put | 64125C109 |
| BXC | BLUELINX HLDGS INC | 20,531 | $1,685 | 0.0% | $85.30 | +3.0% | COM NEW | 09624H208 |
| IBCP | INDEPENDENT BK CORP MICH | 91,789 | $1,683 | 0.0% | $18.94 | -8.1% | COM NEW | 453838609 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 34,261 | $1,681 | 0.0% | $62.75 | -4.7% | COM | G31249108 |
| KREF | KKR REAL ESTATE FIN TR INC | 141,538 | $1,680 | 0.0% | $9.08 | — | COM | 48251K100 |
| — | TELLURIAN INC NEW | 1,445,420 | $1,677 | 0.0% | $1.11 | — | COM | 87968A104 |
| VCEL | VERICEL CORP | 50,000 | $1,676 | 0.0% | $23.81 | +45.6% | Call | 92346J108 |
| UEC | URANIUM ENERGY CORP | 325,157 | $1,675 | 0.0% | $3.67 | +11.0% | COM | 916896103 |
| MCW | MISTER CAR WASH INC | 303,663 | $1,673 | 0.0% | $8.77 | -13.0% | COM | 60646V105 |
| — | ARIS WATER SOLUTIONS INC | 167,394 | $1,671 | 0.0% | $9.98 | — | CLASS A COM | 04041L106 |
| LRN | STRIDE INC | 37,096 | $1,670 | 0.0% | $38.21 | +6.5% | COM | 86333M108 |
| OLN | OLIN CORP | 33,400 | $1,669 | 0.0% | $51.39 | -0.9% | Call | 680665205 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50,800 | $1,665 | 0.0% | $47.50 | -26.9% | Call | 413197104 |
| KURA | KURA ONCOLOGY INC | 182,430 | $1,664 | 0.0% | $12.07 | -15.9% | COM | 50127T109 |
| — | ENSTAR GROUP LIMITED | 6,872 | $1,663 | 0.0% | $215.10 | — | SHS | G3075P101 |
| TNDM | TANDEM DIABETES CARE INC | 80,000 | $1,662 | 0.0% | $37.96 | -27.7% | Call | 875372203 |
| GDOT | GREEN DOT CORP | 119,160 | $1,660 | 0.0% | $21.12 | -21.9% | CL A | 39304D102 |
| DAKT | DAKTRONICS INC | 185,949 | $1,659 | 0.0% | $5.09 | +55.2% | COM | 234264109 |
| STM | STMICROELECTRONICS N V | 38,400 | $1,657 | 0.0% | $41.87 | — | Put | 861012102 |
| AA | ALCOA CORP | 57,000 | $1,656 | 0.0% | $34.50 | -11.8% | Call | 013872106 |
| AER | AERCAP HOLDINGS NV | 26,400 | $1,654 | 0.0% | $60.41 | +2.6% | Put | N00985106 |
| FSV | FIRSTSERVICE CORP NEW | 11,345 | $1,652 | 0.0% | $142.95 | +5.2% | COM | 33767E202 |
| EGAN | EGAIN CORP | 269,050 | $1,649 | 0.0% | $7.59 | -11.2% | COM NEW | 28225C806 |
| CGNT | COGNYTE SOFTWARE LTD | 342,837 | $1,649 | 0.0% | $4.50 | +12.8% | ORD SHS | M25133105 |
| JKHY | HENRY JACK & ASSOC INC | 10,900 | $1,647 | 0.0% | $153.74 | +1.7% | Put | 426281101 |
| BMEA | BIOMEA FUSION INC | 119,600 | $1,646 | 0.0% | $12.39 | +45.5% | Call | 09077A106 |
| STM | STMICROELECTRONICS N V | 38,100 | $1,644 | 0.0% | $41.87 | — | Call | 861012102 |
| SFL | SFL CORPORATION LTD | 147,463 | $1,644 | 0.0% | $9.74 | +6.3% | SHS | G7738W106 |
| PRK | PARK NATL CORP | 17,393 | $1,644 | 0.0% | $106.18 | -2.4% | COM | 700658107 |
| TMDX | TRANSMEDICS GROUP INC | 30,000 | $1,643 | 0.0% | $61.60 | +16.9% | Call | 89377M109 |
| VSAT | VIASAT INC | 88,972 | $1,642 | 0.0% | $31.75 | -9.9% | COM | 92552V100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 308,949 | $1,641 | 0.0% | $8.50 | 0.0% | COM | 03969K108 |
| SLNO | SOLENO THERAPEUTICS INC | 55,456 | $1,637 | 0.0% | $6.05 | 0.0% | COM | 834203309 |
| — | 89BIO INC | 105,853 | $1,634 | 0.0% | $2.94 | — | COM | 282559103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 204,589 | $1,631 | 0.0% | $7.26 | +14.1% | COM | 390607109 |
| IXUS | ISHARES TR | 27,171 | $1,630 | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| DHC | DIVERSIFIED HEALTHCARE TR | 839,542 | $1,629 | 0.0% | $0.90 | — | COM SH BEN INT | 25525P107 |
| PATK | PATRICK INDS INC | 21,684 | $1,628 | 0.0% | $44.85 | +15.2% | COM | 703343103 |
| — | MR COOPER GROUP INC | 30,300 | $1,623 | 0.0% | $46.47 | — | Put | 62482R107 |
| RGEN | REPLIGEN CORP | 10,200 | $1,622 | 0.0% | $164.28 | -0.5% | Put | 759916109 |
| — | BILL HOLDINGS INC | 2,000,000 | $1,621 | 0.0% | $0.81 | — | NOTE 4/0 | 090043AD2 |
| — | QIAGEN NV | 40,000 | $1,620 | 0.0% | $45.29 | — | Put | N72482123 |
| LPX | LOUISIANA PAC CORP | 29,300 | $1,619 | 0.0% | $64.49 | +1.8% | Put | 546347105 |
| WCLD | WISDOMTREE TR | 54,537 | $1,616 | 0.0% | $29.63 | — | CLOUD COMPUTNG | 97717Y691 |
| TIPT | TIPTREE INC | 96,403 | $1,616 | 0.0% | $14.23 | +11.5% | COM | 88822Q103 |
| BTAL | AGF INVTS TR | 81,353 | $1,616 | 0.0% | $19.86 | — | US MARKET NETRL | 00110G408 |
| BILI | BILIBILI INC | 117,200 | $1,614 | 0.0% | $11.80 | — | Call | 090040106 |
| BLCO | BAUSCH PLUS LOMB CORP | 95,000 | $1,610 | 0.0% | $15.02 | +24.5% | Call | 071705107 |
| BSBR | BANCO SANTANDER BRASIL S A | 313,211 | $1,607 | 0.0% | $3.24 | — | ADS REP 1 UNIT | 05967A107 |
| REKR | REKOR SYSTEMS INC | 569,227 | $1,605 | 0.0% | $3.19 | -4.4% | COM | 759419104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,243,585 | $1,604 | 0.0% | $1.17 | — | SPON ADS | 589492107 |
| BOX | BOX INC | 66,200 | $1,603 | 0.0% | $27.80 | +2.8% | Put | 10316T104 |
| DAVA | ENDAVA PLC | 27,942 | $1,602 | 0.0% | $89.74 | — | ADS | 29260V105 |
| — | ALLOVIR INC | 743,416 | $1,598 | 0.0% | $2.20 | — | COM | 019818103 |
| RIO | RIO TINTO PLC | 25,077 | $1,596 | 0.0% | $25.08 | — | SPONSORED ADR | 767204100 |
| VLN | VALENS SEMICONDUCTOR LTD | 599,763 | $1,595 | 0.0% | $3.72 | -32.4% | ORDINARY SHARES | M9607U115 |
| VINP | VINCI PARTNERS INVTS LTD | 156,306 | $1,594 | 0.0% | $9.94 | +1.4% | COM CL A | G9451V109 |
| GSBD | GOLDMAN SACHS BDC INC | 109,357 | $1,592 | 0.0% | $14.22 | +1.2% | SHS | 38147U107 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,639 | $1,591 | 0.0% | $52.90 | -10.2% | COM | 130788102 |
| GWW | GRAINGER W W INC | 2,300 | $1,591 | 0.0% | $619.60 | +14.4% | Put | 384802104 |
| IQ | IQIYI INC | 335,700 | $1,591 | 0.0% | $3.90 | — | Call | 46267X108 |
| — | SUPER MICRO COMPUTER INC | 5,800 | $1,590 | 0.0% | $178.74 | — | Put | 86800U104 |
| VFC | V F CORP | 90,000 | $1,590 | 0.0% | $29.18 | -34.8% | Call | 918204108 |
| AN | AUTONATION INC | 10,500 | $1,590 | 0.0% | $129.60 | +23.1% | Put | 05329W102 |
| STT | STATE STR CORP | 23,700 | $1,587 | 0.0% | $66.62 | -2.6% | Put | 857477103 |
| CVBF | CVB FINL CORP | 95,722 | $1,586 | 0.0% | $20.77 | -26.7% | COM | 126600105 |
| — | PARAMOUNT GLOBAL | 100,134 | $1,581 | 0.0% | $14.73 | — | CLASS A COM | 92556H107 |
| NICE | NICE LTD | 9,300 | $1,581 | 0.0% | $175.66 | — | Put | 653656108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,537 | $1,581 | 0.0% | $53.85 | +5.2% | COM NEW | 19239V302 |
| AMTX | AEMETIS INC | 380,867 | $1,581 | 0.0% | $6.81 | -10.2% | COM NEW | 00770K202 |
| TILE | INTERFACE INC | 161,080 | $1,580 | 0.0% | $10.25 | -5.3% | COM | 458665304 |
| BDC | BELDEN INC | 16,364 | $1,580 | 0.0% | $77.61 | +19.8% | COM | 077454106 |
| PRAA | PRA GROUP INC | 82,094 | $1,577 | 0.0% | $42.48 | -50.5% | COM | 69354N106 |
| RKT | ROCKET COS INC | 192,778 | $1,577 | 0.0% | $9.27 | +3.2% | COM CL A | 77311W101 |
| LDOS | LEIDOS HOLDINGS INC | 17,100 | $1,576 | 0.0% | $91.41 | +0.2% | Put | 525327102 |
| TFIN | TRIUMPH FINANCIAL INC | 24,305 | $1,575 | 0.0% | $68.72 | -4.0% | COM | 89679E300 |
| RLX | RLX TECHNOLOGY INC | 1,041,027 | $1,572 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| OFLX | OMEGA FLEX INC | 19,958 | $1,571 | 0.0% | $107.33 | -19.6% | COM | 682095104 |
| — | FREELINE THERAPEUTICS HLDGS | 370,543 | $1,571 | 0.0% | $4.24 | — | SPONSORED ADS | 35655L206 |
| — | WAYFAIR INC | 1,300,000 | $1,569 | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| MTRX | MATRIX SVC CO | 132,832 | $1,567 | 0.0% | $7.83 | -3.2% | COM | 576853105 |
| NIC | NICOLET BANKSHARES INC | 22,435 | $1,566 | 0.0% | $73.26 | 0.0% | COM | 65406E102 |
| ITW | ILLINOIS TOOL WKS INC | 6,780 | $1,562 | 0.0% | $204.41 | +12.5% | COM | 452308109 |
| PRPL | PURPLE INNOVATION INC | 912,425 | $1,560 | 0.0% | $2.61 | -4.5% | COM | 74640Y106 |
| APLS | APELLIS PHARMACEUTICALS INC | 41,000 | $1,560 | 0.0% | $69.26 | -36.6% | Call | 03753U106 |
| VTEB | VANGUARD MUN BD FDS | 32,389 | $1,558 | 0.0% | $37.43 | — | TAX EXEMPT BD | 922907746 |
| — | CROSSFIRST BANKSHARES INC | 154,311 | $1,557 | 0.0% | $10.07 | — | COM | 22766M109 |
| FMC | FMC CORP | 23,200 | $1,554 | 0.0% | $85.30 | -8.9% | Call | 302491303 |
| SPYM | SPDR SER TR | 30,898 | $1,553 | 0.0% | $24.46 | — | PORTFOLIO S&P500 | 78464A854 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,886 | $1,551 | 0.0% | $65.82 | 0.0% | COM NEW | 53220K504 |
| — | VERITEX HLDGS INC | 86,349 | $1,550 | 0.0% | $7.01 | — | COM | 923451108 |
| MBWM | MERCANTILE BK CORP | 50,105 | $1,549 | 0.0% | $29.83 | +0.8% | COM | 587376104 |
| BHM | BLUEROCK HOMES TRUST INC | 119,802 | $1,548 | 0.0% | $7.03 | — | COM CL A | 09631H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,852 | $1,544 | 0.0% | $50.11 | — | S&P500 QUALITY | 46137V241 |
| IUSV | ISHARES TR | 20,672 | $1,543 | 0.0% | $75.96 | — | CORE S&P US VLU | 464287663 |
| — | STERICYCLE INC | 34,484 | $1,542 | 0.0% | $0.05 | — | COM | 858912108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,700 | $1,541 | 0.0% | $201.98 | -5.4% | Put | 02043Q107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 850,000 | $1,539 | 0.0% | $1.85 | — | Call | 37611X100 |
| CGBD | CARLYLE SECURED LENDING INC | 106,018 | $1,537 | 0.0% | $10.65 | +5.7% | COM | 872280102 |
| XENE | XENON PHARMACEUTICALS INC | 45,000 | $1,537 | 0.0% | $28.47 | +31.4% | Put | 98420N105 |
| HII | HUNTINGTON INGALLS INDS INC | 7,500 | $1,534 | 0.0% | $209.14 | +0.1% | Put | 446413106 |
| BB | BLACKBERRY LTD | 323,323 | $1,534 | 0.0% | $4.84 | +1.5% | COM | 09228F103 |
| PCRX | PACIRA BIOSCIENCES INC | 49,921 | $1,532 | 0.0% | $37.98 | -5.1% | COM | 695127100 |
| STIP | ISHARES TR | 15,779 | $1,529 | 0.0% | $86.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 119,593 | $1,527 | 0.0% | $15.81 | -10.3% | CL A COM | 71742Q106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 123,800 | $1,524 | 0.0% | $26.67 | -8.8% | Put | 419870100 |
| WMB | WILLIAMS COS INC | 45,200 | $1,523 | 0.0% | $26.99 | +14.4% | Call | 969457100 |
| — | AMEDISYS INC | 16,300 | $1,522 | 0.0% | $76.63 | — | Put | 023436108 |
| SVM | SILVERCORP METALS INC | 649,839 | $1,520 | 0.0% | $3.18 | -14.8% | COM | 82835P103 |
| SFNC | SIMMONS 1ST NATL CORP | 89,559 | $1,519 | 0.0% | $19.70 | -8.5% | CL A $1 PAR | 828730200 |
| SE | SEA LTD | 34,500 | $1,516 | 0.0% | $1.10 | — | Call | 81141R100 |
| — | FUSION PHARMACEUTICALS INC | 582,129 | $1,514 | 0.0% | $1.11 | — | COM | 36118A100 |
| BSRR | SIERRA BANCORP | 79,756 | $1,512 | 0.0% | $17.77 | +0.5% | COM | 82620P102 |
| — | G1 THERAPEUTICS INC | 1,048,995 | $1,511 | 0.0% | $3.95 | — | COM | 3621LQ109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,800 | $1,506 | 0.0% | $113.31 | +71.8% | Call | 020764106 |
| EMBC | EMBECTA CORP | 100,000 | $1,505 | 0.0% | $20.53 | -17.5% | Put | 29082K105 |
| ZG | ZILLOW GROUP INC | 33,574 | $1,504 | 0.0% | $48.29 | +4.0% | CL A | 98954M101 |
| IGIB | ISHARES TR | 30,832 | $1,500 | 0.0% | $36.38 | — | ISHS 5-10YR INVT | 464288638 |
| VEEV | VEEVA SYS INC | 7,372 | $1,500 | 0.0% | $187.49 | +7.5% | CL A COM | 922475108 |
| — | ATHIRA PHARMA INC | 742,343 | $1,500 | 0.0% | $1.11 | — | COM | 04746L104 |
| YALA | YALLA GROUP LTD | 286,061 | $1,499 | 0.0% | $5.16 | — | ADS | 98459U103 |
| CB | CHUBB LIMITED | 7,200 | $1,499 | 0.0% | $189.99 | +3.6% | Call | H1467J104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,117,908 | $1,498 | 0.0% | $1.83 | — | COM | 48576U106 |
| — | MIRATI THERAPEUTICS INC | 34,380 | $1,498 | 0.0% | $35.07 | — | COM | 60468T105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 56,342 | $1,496 | 0.0% | $25.96 | 0.0% | COM | 320866106 |
| EWN | ISHARES INC | 39,313 | $1,495 | 0.0% | $38.02 | — | MSCI NETHERL ETF | 464286814 |
| IMMP | IMMUTEP LTD | 786,605 | $1,495 | 0.0% | $2.29 | — | SPONSORED ADS | 45257L108 |
| HFWA | HERITAGE FINL CORP WASH | 91,568 | $1,493 | 0.0% | $30.50 | -42.8% | COM | 42722X106 |
| ADEA | ADEIA INC | 139,491 | $1,490 | 0.0% | $8.51 | +19.9% | COM | 00676P107 |
| GFS | GLOBALFOUNDRIES INC | 25,600 | $1,490 | 0.0% | $59.34 | 0.0% | Put | G39387108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79,100 | $1,488 | 0.0% | $18.81 | — | Put | 035710839 |
| WASH | WASHINGTON TR BANCORP INC | 56,450 | $1,486 | 0.0% | $37.41 | -37.0% | COM | 940610108 |
| NU | NU HLDGS LTD | 205,000 | $1,486 | 0.0% | $4.49 | +66.7% | Call | G6683N103 |
| FUTU | FUTU HLDGS LTD | 25,700 | $1,486 | 0.0% | $50.10 | — | Put | 36118L106 |
| CART | MAPLEBEAR INC | 50,000 | $1,485 | 0.0% | $30.31 | 0.0% | Call | 565394103 |
| RGP | RESOURCES CONNECTION INC | 99,457 | $1,483 | 0.0% | $16.33 | -3.8% | COM | 76122Q105 |
| FEZ | SPDR INDEX SHS FDS | 35,199 | $1,479 | 0.0% | $0.04 | — | EURO STOXX 50 | 78463X202 |
| — | VERINT SYS INC | 64,237 | $1,477 | 0.0% | $20.84 | — | COM | 92343X100 |
| FICO | FAIR ISAAC CORP | 1,700 | $1,477 | 0.0% | $738.59 | +16.2% | Put | 303250104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,400 | $1,476 | 0.0% | $273.78 | -29.9% | Put | 83417M104 |
| — | AFFIMED N V | 3,088,362 | $1,476 | 0.0% | $1.14 | — | COM | N01045108 |
| TAP | MOLSON COORS BEVERAGE CO | 23,200 | $1,475 | 0.0% | $54.70 | +9.9% | Put | 60871R209 |
| SRLN | SSGA ACTIVE ETF TR | 35,172 | $1,475 | 0.0% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| JOUT | JOHNSON OUTDOORS INC | 26,943 | $1,474 | 0.0% | $60.43 | -6.1% | CL A | 479167108 |
| APYX | APYX MEDICAL CORPORATION | 460,209 | $1,473 | 0.0% | $5.21 | -10.6% | COM | 03837C106 |
| — | ARLINGTON ASSET INVST CORP | 343,625 | $1,471 | 0.0% | $4.15 | — | CL A NEW | 041356205 |
| — | NABORS INDS INC | 1,500,000 | $1,466 | 0.0% | $1.82 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| WVE | WAVE LIFE SCIENCES LTD | 254,894 | $1,466 | 0.0% | $5.09 | -10.3% | SHS | Y95308105 |
| — | CHUYS HLDGS INC | 41,139 | $1,464 | 0.0% | $1.38 | — | COM | 171604101 |
| — | ESSA PHARMA INC | 473,556 | $1,463 | 0.0% | $2.14 | — | COM NEW | 29668H708 |
| SXI | STANDEX INTL CORP | 10,032 | $1,462 | 0.0% | $121.01 | +23.1% | COM | 854231107 |
| ARES | ARES MANAGEMENT CORPORATION | 14,200 | $1,461 | 0.0% | $74.34 | +27.4% | Call | 03990B101 |
| — | NIKOLA CORP | 930,167 | $1,460 | 0.0% | $1.53 | — | COM | 654110105 |
| HBIO | HARVARD BIOSCIENCE INC | 339,471 | $1,460 | 0.0% | $5.03 | -8.2% | COM | 416906105 |
| IFS | INTERCORP FINL SVCS INC | 64,694 | $1,457 | 0.0% | $23.39 | +2.5% | SHS | P5626F128 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 42,465 | $1,452 | 0.0% | $35.72 | -1.8% | COM | 018581108 |
| TRS | TRIMAS CORP | 58,630 | $1,452 | 0.0% | $26.67 | -2.6% | COM NEW | 896215209 |
| CCS | CENTURY CMNTYS INC | 21,687 | $1,448 | 0.0% | $65.90 | +6.9% | COM | 156504300 |
| — | EXSCIENTIA PLC | 320,274 | $1,448 | 0.0% | $4.52 | — | ADS | 30223G102 |
| PLD | PROLOGIS INC. | 12,900 | $1,448 | 0.0% | $110.85 | +1.9% | Call | 74340W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 150,100 | $1,445 | 0.0% | $11.29 | -13.2% | Put | 46333X108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 150,100 | $1,445 | 0.0% | $11.29 | -13.2% | Call | 46333X108 |
| ITGR | INTEGER HLDGS CORP | 18,427 | $1,445 | 0.0% | $73.30 | +15.6% | COM | 45826H109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 139,348 | $1,445 | 0.0% | $12.73 | +7.8% | COM | 71722W107 |
| BJRI | BJS RESTAURANTS INC | 61,335 | $1,439 | 0.0% | $30.52 | +0.8% | COM | 09180C106 |
| WRB | BERKLEY W R CORP | 22,600 | $1,435 | 0.0% | $41.52 | -6.8% | Put | 084423102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,200 | $1,433 | 0.0% | $120.83 | -15.9% | Put | 450056106 |
| CRD/A | CRAWFORD & CO | 153,163 | $1,431 | 0.0% | $8.21 | +14.2% | CL A | 224633206 |
| INBK | FIRST INTERNET BANCORP | 88,212 | $1,430 | 0.0% | $17.51 | +7.8% | COM | 320557101 |
| — | CATALENT INC | 31,400 | $1,430 | 0.0% | $23.88 | — | Put | 148806102 |
| REI | RING ENERGY INC | 732,666 | $1,429 | 0.0% | $2.00 | 0.0% | COM | 76680V108 |
| — | 2U INC | 578,031 | $1,428 | 0.0% | $2.57 | — | COM | 90214J101 |
| ATOM | ATOMERA INC | 227,858 | $1,426 | 0.0% | $7.96 | -10.4% | COM | 04965B100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,700 | $1,425 | 0.0% | $23.72 | -1.5% | Call | 76954A103 |
| XPEV | XPENG INC | 77,500 | $1,423 | 0.0% | $2.35 | — | Call | 98422D105 |
| EZA | ISHARES INC | 37,820 | $1,423 | 0.0% | $39.78 | — | MSCI STH AFR ETF | 464286780 |
| BCPC | BALCHEM CORP | 11,458 | $1,421 | 0.0% | $129.97 | +0.6% | COM | 057665200 |
| — | SITE CTRS CORP | 115,060 | $1,419 | 0.0% | $2.52 | — | COM | 82981J109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,700 | $1,417 | 0.0% | $272.48 | -30.9% | Call | 558868105 |
| ZEUS | OLYMPIC STEEL INC | 25,187 | $1,416 | 0.0% | $46.92 | +10.1% | COM | 68162K106 |
| — | SAGE THERAPEUTICS INC | 68,786 | $1,416 | 0.0% | $9.76 | — | COM | 78667J108 |
| INVE | IDENTIV INC | 167,624 | $1,415 | 0.0% | $7.14 | +16.4% | COM NEW | 45170X205 |
| AEP | AMERICAN ELEC PWR CO INC | 18,800 | $1,414 | 0.0% | $80.18 | -7.2% | Put | 025537101 |
| — | AGENUS INC | 1,250,916 | $1,414 | 0.0% | $1.10 | — | COM NEW | 00847G705 |
| CNM | CORE & MAIN INC | 48,949 | $1,412 | 0.0% | $22.55 | +36.8% | CL A | 21874C102 |
| RDNT | RADNET INC | 50,000 | $1,410 | 0.0% | $26.77 | +16.3% | Put | 750491102 |
| TRNS | TRANSCAT INC | 14,356 | $1,406 | 0.0% | $92.39 | +3.4% | COM | 893529107 |
| CAC | CAMDEN NATL CORP | 49,813 | $1,406 | 0.0% | $28.78 | 0.0% | COM | 133034108 |
| MUR | MURPHY OIL CORP | 30,938 | $1,403 | 0.0% | $34.16 | +14.9% | COM | 626717102 |
| CC | CHEMOURS CO | 50,000 | $1,403 | 0.0% | $31.20 | +0.0% | Put | 163851108 |
| DT | DYNATRACE INC | 30,000 | $1,402 | 0.0% | $51.46 | -4.6% | Put | 268150109 |
| — | LI-CYCLE HOLDINGS CORP | 394,511 | $1,401 | 0.0% | $1.96 | — | COMMON SHARES | 50202P105 |
| ALKS | ALKERMES PLC | 50,000 | $1,401 | 0.0% | $25.05 | +17.0% | Put | G01767105 |
| KEY | KEYCORP | 130,100 | $1,400 | 0.0% | $9.93 | -1.9% | Call | 493267108 |
| CACC | CREDIT ACCEP CORP MICH | 3,041 | $1,399 | 0.0% | $483.89 | +4.6% | COM | 225310101 |
| IGV | ISHARES TR | 4,100 | $1,399 | 0.0% | $341.33 | — | Put | 464287515 |
| CBZ | CBIZ INC | 26,909 | $1,397 | 0.0% | $52.04 | +3.6% | COM | 124805102 |
| HSBC | HSBC HLDGS PLC | 35,373 | $1,396 | 0.0% | $39.46 | — | SPON ADR NEW | 404280406 |
| — | FISCALNOTE HOLDINGS INC | 670,810 | $1,395 | 0.0% | $2.27 | — | COM CL A | 337655104 |
| HDSN | HUDSON TECHNOLOGIES INC | 104,848 | $1,394 | 0.0% | $10.32 | +4.6% | COM | 444144109 |
| MRTN | MARTEN TRANS LTD | 70,678 | $1,393 | 0.0% | $16.29 | +24.9% | COM | 573075108 |
| LNTH | LANTHEUS HLDGS INC | 20,000 | $1,390 | 0.0% | $80.17 | -8.8% | Put | 516544103 |
| RACE | FERRARI N V | 4,700 | $1,389 | 0.0% | $273.29 | +13.6% | Put | N3167Y103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 221,589 | $1,387 | 0.0% | $3.52 | — | COM CL A | 10949T109 |
| MFIN | MEDALLION FINL CORP | 196,948 | $1,383 | 0.0% | $6.54 | +12.6% | COM | 583928106 |
| CRMD | CORMEDIX INC | 373,493 | $1,382 | 0.0% | $4.22 | -5.7% | COM | 21900C308 |
| — | ENVESTNET INC | 1,500,000 | $1,381 | 0.0% | $0.92 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | SPIRIT RLTY CAP INC NEW | 41,070 | $1,377 | 0.0% | $33.53 | — | COM NEW | 84860W300 |
| FTS | FORTIS INC | 36,217 | $1,376 | 0.0% | $38.17 | -2.6% | COM | 349553107 |
| EG | EVEREST GROUP LTD | 3,700 | $1,375 | 0.0% | $348.87 | 0.0% | Put | G3223R108 |
| — | EDGIO INC | 1,610,031 | $1,372 | 0.0% | $0.80 | — | COM | 53261M104 |
| CERS | CERUS CORP | 845,430 | $1,370 | 0.0% | $4.54 | -54.2% | COM | 157085101 |
| GBCI | GLACIER BANCORP INC NEW | 47,942 | $1,366 | 0.0% | $28.92 | -1.5% | COM | 37637Q105 |
| BTI | BRITISH AMERN TOB PLC | 43,400 | $1,363 | 0.0% | $1.17 | — | Put | 110448107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 92,661 | $1,360 | 0.0% | $12.81 | +5.8% | COM | G3398L118 |
| — | WOLFSPEED INC | 35,700 | $1,360 | 0.0% | $28.85 | — | Call | 977852102 |
| — | WOLFSPEED INC | 35,700 | $1,360 | 0.0% | $28.85 | — | Put | 977852102 |
| RLI | RLI CORP | 9,999 | $1,359 | 0.0% | $60.68 | +1.8% | COM | 749607107 |
| PWP | PERELLA WEINBERG PARTNERS | 133,175 | $1,356 | 0.0% | $9.05 | +7.7% | CLASS A COM | 71367G102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 513,400 | $1,355 | 0.0% | $2.17 | +71.7% | Put | 683712103 |
| UPLD | UPLAND SOFTWARE INC | 293,267 | $1,355 | 0.0% | $15.11 | -75.9% | COM | 91544A109 |
| HTBK | HERITAGE COMM CORP | 159,446 | $1,351 | 0.0% | $9.83 | -9.5% | COM | 426927109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 158,400 | $1,350 | 0.0% | $4.00 | — | Call | 204448104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 158,100 | $1,347 | 0.0% | $4.00 | — | Put | 204448104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 222,640 | $1,340 | 0.0% | $10.53 | -33.3% | COM CL A | 88331L108 |
| AIP | ARTERIS INC | 205,850 | $1,340 | 0.0% | $5.40 | +27.3% | COM | 04302A104 |
| SRCE | 1ST SOURCE CORP | 31,804 | $1,339 | 0.0% | $42.09 | — | COM | 336901103 |
| BOX | BOX INC | 55,204 | $1,336 | 0.0% | $27.80 | +2.8% | CL A | 10316T104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,592 | $1,335 | 0.0% | $0.07 | — | CLOUD COMPUTING | 33734X192 |
| PCAR | PACCAR INC | 15,700 | $1,335 | 0.0% | $50.53 | +51.8% | Call | 693718108 |
| IHS | IHS HOLDING LIMITED | 240,215 | $1,333 | 0.0% | $7.47 | -0.8% | ORD SHS | G4701H109 |
| CART | MAPLEBEAR INC | 44,800 | $1,330 | 0.0% | $30.31 | 0.0% | Put | 565394103 |
| ICLR | ICON PLC | 5,400 | $1,330 | 0.0% | $232.83 | +8.2% | Put | G4705A100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 29,151 | $1,329 | 0.0% | $48.06 | -12.0% | COM | 064149107 |
| WHR | WHIRLPOOL CORP | 9,900 | $1,324 | 0.0% | $141.37 | -0.1% | Put | 963320106 |
| — | SITIO ROYALTIES CORP | 54,615 | $1,322 | 0.0% | $26.05 | — | CLASS A COM | 82983N108 |
| VTS | VITESSE ENERGY INC | 57,714 | $1,321 | 0.0% | $20.29 | +15.7% | COMMON STOCK | 92852X103 |
| ACIW | ACI WORLDWIDE INC | 58,543 | $1,321 | 0.0% | $24.18 | -3.4% | COM | 004498101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,500 | $1,320 | 0.0% | $123.16 | +9.7% | Put | 913903100 |
| — | SPRUCE BIOSCIENCES INC | 583,472 | $1,319 | 0.0% | $0.43 | — | COM | 85209E109 |
| NTNX | NUTANIX INC | 37,800 | $1,318 | 0.0% | $26.25 | +19.6% | Call | 67059N108 |
| BV | BRIGHTVIEW HLDGS INC | 170,097 | $1,318 | 0.0% | $6.86 | +16.4% | COM | 10948C107 |
| ED | CONSOLIDATED EDISON INC | 15,400 | $1,317 | 0.0% | $84.80 | -1.1% | Put | 209115104 |
| CAL | CALERES INC | 45,702 | $1,314 | 0.0% | $25.03 | +2.6% | COM | 129500104 |
| NOK | NOKIA CORP | 350,700 | $1,312 | 0.0% | $2.81 | — | Put | 654902204 |
| FAST | FASTENAL CO | 24,000 | $1,311 | 0.0% | $23.72 | +13.0% | Call | 311900104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 75,425 | $1,311 | 0.0% | $24.50 | -24.9% | COM | 915271100 |
| VIV | TELEFONICA BRASIL SA | 153,238 | $1,310 | 0.0% | $2.34 | — | NEW ADR | 87936R205 |
| USLM | UNITED STS LIME & MINERALS I | 6,514 | $1,309 | 0.0% | $38.89 | +7.0% | COM | 911922102 |
| — | CHASE CORP | 10,264 | $1,306 | 0.0% | $121.22 | — | COM | 16150R104 |
| — | INNOVID CORP | 1,018,558 | $1,304 | 0.0% | $1.06 | — | COMMON STOCK | 457679108 |
| NWS | NEWS CORP NEW | 62,440 | $1,303 | 0.0% | $17.61 | +15.6% | CL B | 65249B208 |
| GAP | GAP INC | 122,500 | $1,302 | 0.0% | $8.76 | +7.6% | Call | 364760108 |
| — | CARA THERAPEUTICS INC | 774,486 | $1,301 | 0.0% | $2.74 | — | COM | 140755109 |
| AIIO | NWTN INC | 172,422 | $1,300 | 0.0% | $10.78 | -9.7% | CLASS B ORD SHS | G6693P106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 180,481 | $1,299 | 0.0% | $11.85 | -19.6% | COM | 535219109 |
| YUM | YUM BRANDS INC | 10,400 | $1,299 | 0.0% | $112.96 | +11.2% | Call | 988498101 |
| TW | TRADEWEB MKTS INC | 16,200 | $1,299 | 0.0% | $79.57 | +0.2% | Put | 892672106 |
| COMP | COMPASS INC | 447,590 | $1,298 | 0.0% | $3.49 | +1.4% | CL A | 20464U100 |
| — | FINSERV ACQUISITION CORP II | 125,000 | $1,296 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| — | KRONOS BIO INC | 995,984 | $1,295 | 0.0% | $1.58 | — | COM | 50107A104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 189,280 | $1,295 | 0.0% | $7.52 | +6.5% | COM | 009496100 |
| ATI | ATI INC | 31,400 | $1,292 | 0.0% | $24.57 | +80.9% | Put | 01741R102 |
| — | AMBRX BIOPHARMA INC | 112,300 | $1,291 | 0.0% | $14.56 | — | Call | 02290A102 |
| PATH | UIPATH INC | 75,464 | $1,291 | 0.0% | $14.11 | +18.0% | CL A | 90364P105 |
| PBI | PITNEY BOWES INC | 426,800 | $1,289 | 0.0% | $3.43 | -0.2% | Put | 724479100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 56,932 | $1,287 | 0.0% | $11.02 | — | COM | 875465106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 153,717 | $1,284 | 0.0% | $12.15 | -6.0% | COM | 69404D108 |
| TW | TRADEWEB MKTS INC | 16,000 | $1,283 | 0.0% | $79.57 | +0.2% | Call | 892672106 |
| — | DISH NETWORK CORPORATION | 218,900 | $1,283 | 0.0% | $12.82 | — | Call | 25470M109 |
| TLH | ISHARES TR | 13,025 | $1,283 | 0.0% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| SHY | ISHARES TR | 15,736 | $1,274 | 0.0% | $54.60 | — | 1 3 YR TREAS BD | 464287457 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,800 | $1,272 | 0.0% | $79.66 | — | Put | 518415104 |
| JBL | JABIL INC | 10,000 | $1,269 | 0.0% | $82.63 | +31.6% | Put | 466313103 |
| BELFB | BEL FUSE INC | 26,546 | $1,267 | 0.0% | $15.63 | +226.9% | CL B | 077347300 |
| VKTX | VIKING THERAPEUTICS INC | 114,400 | $1,266 | 0.0% | $3.80 | +276.0% | Call | 92686J106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,174 | $1,265 | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| KSA | ISHARES TR | 32,589 | $1,262 | 0.0% | $38.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| DUK | DUKE ENERGY CORP NEW | 14,300 | $1,262 | 0.0% | $85.76 | -2.6% | Put | 26441C204 |
| — | VACASA INC | 2,732,524 | $1,260 | 0.0% | $0.59 | — | CLASS A COM | 91854V107 |
| — | CANOO INC | 2,571,337 | $1,260 | 0.0% | $0.48 | — | COM CL A | 13803R102 |
| — | HILLENBRAND INC | 29,776 | $1,260 | 0.0% | $44.64 | — | COM | 431571108 |
| QFIN | QIFU TECHNOLOGY INC | 81,816 | $1,257 | 0.0% | $15.36 | — | AMERICAN DEP | 88557W101 |
| ARKG | ARK ETF TR | 45,000 | $1,254 | 0.0% | $27.86 | — | Call | 00214Q302 |
| GABC | GERMAN AMERN BANCORP INC | 46,271 | $1,253 | 0.0% | $28.09 | -6.0% | COM | 373865104 |
| AORT | ARTIVION INC | 82,485 | $1,250 | 0.0% | $20.46 | -20.9% | COM | 228903100 |
| — | ASSEMBLY BIOSCIENCES INC | 1,410,027 | $1,248 | 0.0% | $2.39 | — | COM | 045396108 |
| HCI | HCI GROUP INC | 22,979 | $1,248 | 0.0% | $61.50 | -7.5% | COM | 40416E103 |
| PBI | PITNEY BOWES INC | 412,867 | $1,247 | 0.0% | $3.43 | -0.2% | COM | 724479100 |
| — | PARAMOUNT GROUP INC | 269,612 | $1,246 | 0.0% | $4.19 | — | COM | 69924R108 |
| — | PERFICIENT INC | 21,489 | $1,243 | 0.0% | $51.04 | — | COM | 71375U101 |
| LAB | STANDARD BIOTOOLS INC | 428,601 | $1,243 | 0.0% | $3.50 | -25.3% | COM | 34385P108 |
| MGPI | MGP INGREDIENTS INC NEW | 11,760 | $1,240 | 0.0% | $113.33 | 0.0% | COM | 55303J106 |
| — | WOLFSPEED INC | 1,830,000 | $1,240 | 0.0% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| SNN | SMITH & NEPHEW PLC | 50,000 | $1,239 | 0.0% | $32.24 | — | Call | 83175M205 |
| UBER | UBER TECHNOLOGIES INC | 26,900 | $1,237 | 0.0% | $39.51 | +15.6% | Call | 90353T100 |
| Z | ZILLOW GROUP INC | 26,800 | $1,237 | 0.0% | $49.55 | +3.7% | Call | 98954M200 |
| CCBG | CAPITAL CITY BK GROUP INC | 41,467 | $1,237 | 0.0% | $28.78 | +0.7% | COM | 139674105 |
| RTO | RENTOKIL INITIAL PLC | 33,318 | $1,234 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| SCHA | SCHWAB STRATEGIC TR | 29,756 | $1,232 | 0.0% | $41.42 | — | US SML CAP ETF | 808524607 |
| — | LIVEPERSON INC | 316,306 | $1,230 | 0.0% | $4.38 | — | COM | 538146101 |
| MC | MOELIS & CO | 27,186 | $1,227 | 0.0% | $42.14 | 0.0% | CL A | 60786M105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,500 | $1,225 | 0.0% | $251.86 | +10.1% | Put | 620076307 |
| — | ADICET BIO INC | 893,882 | $1,225 | 0.0% | $1.83 | — | COM | 007002108 |
| PNTG | PENNANT GROUP INC | 109,704 | $1,221 | 0.0% | $11.45 | +1.1% | COM | 70805E109 |
| DFH | DREAM FINDERS HOMES INC | 54,905 | $1,221 | 0.0% | $25.98 | 0.0% | COM CL A | 26154D100 |
| SCL | STEPAN CO | 16,265 | $1,219 | 0.0% | $105.04 | -16.8% | COM | 858586100 |
| — | VERVE THERAPEUTICS INC | 91,948 | $1,219 | 0.0% | $13.26 | — | COM | 92539P101 |
| LMAT | LEMAITRE VASCULAR INC | 22,327 | $1,216 | 0.0% | $58.36 | -0.6% | COM | 525558201 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1,215 | 0.0% | $0.61 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NOTV | INOTIV INC | 393,552 | $1,212 | 0.0% | $6.68 | -31.5% | COM | 45783Q100 |
| CMBM | CAMBIUM NETWORKS CORP | 165,324 | $1,212 | 0.0% | $20.17 | -46.4% | SHS | G17766109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,641 | $1,211 | 0.0% | $106.44 | +13.4% | COM | 00790R104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 38,034 | $1,209 | 0.0% | $33.30 | -11.0% | COM | 76665T102 |
| BRT | BRT APARTMENTS CORP | 69,951 | $1,208 | 0.0% | $19.62 | — | COM | 055645303 |
| GSK | GSK PLC | 33,300 | $1,207 | 0.0% | $28.88 | — | Put | 37733W204 |
| COGT | COGENT BIOSCIENCES INC | 123,689 | $1,206 | 0.0% | $11.50 | +3.1% | COM | 19240Q201 |
| SFM | SPROUTS FMRS MKT INC | 28,162 | $1,205 | 0.0% | $28.21 | +39.0% | COM | 85208M102 |
| ACGL | ARCH CAP GROUP LTD | 15,100 | $1,204 | 0.0% | $55.18 | +34.1% | Put | G0450A105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 112,833 | $1,203 | 0.0% | $9.42 | 0.0% | COM CL A | 83418M103 |
| — | NUVEEN MULTI ASSET INCOME FU | 108,144 | $1,203 | 0.0% | $11.66 | — | COM | 670750108 |
| IQV | IQVIA HLDGS INC | 6,100 | $1,200 | 0.0% | $216.34 | +0.4% | Call | 46266C105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 120,000 | $1,200 | 0.0% | $11.13 | -1.4% | Call | 56600D107 |
| — | HYZON MOTORS INC | 957,598 | $1,197 | 0.0% | $0.75 | — | COM CL A | 44951Y102 |
| — | AMARIN CORP PLC | 1,300,807 | $1,197 | 0.0% | $1.08 | — | SPONS ADR NEW | 023111206 |
| RNR | RENAISSANCERE HLDGS LTD | 6,046 | $1,197 | 0.0% | $197.00 | -2.3% | COM | G7496G103 |
| MPB | MID PENN BANCORP INC | 59,425 | $1,196 | 0.0% | $20.38 | 0.0% | COM | 59540G107 |
| STHO | STAR HLDGS | 95,534 | $1,196 | 0.0% | $19.43 | -28.5% | SHS BEN INT | 85512G106 |
| KALA | KALA BIO INC | 134,354 | $1,196 | 0.0% | $12.45 | +5.5% | COM NEW | 483119202 |
| SLG | SL GREEN RLTY CORP | 32,000 | $1,194 | 0.0% | $2.31 | — | Call | 78440X887 |
| VXRT | VAXART INC | 1,581,938 | $1,193 | 0.0% | $0.95 | -20.0% | COM NEW | 92243A200 |
| ICUI | ICU MED INC | 10,000 | $1,190 | 0.0% | $153.90 | -3.0% | Put | 44930G107 |
| NICE | NICE LTD | 7,000 | $1,190 | 0.0% | $175.66 | — | Call | 653656108 |
| FCF | FIRST COMWLTH FINL CORP PA | 97,443 | $1,190 | 0.0% | $12.07 | 0.0% | COM | 319829107 |
| — | PFSWEB INC | 159,894 | $1,190 | 0.0% | $2.84 | — | COM NEW | 717098206 |
| TFLO | ISHARES TR | 23,411 | $1,188 | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| FLNG | FLEX LNG LTD | 39,338 | $1,186 | 0.0% | $22.99 | -1.1% | SHS | G35947202 |
| BEEM | BEAM GLOBAL | 160,618 | $1,185 | 0.0% | $10.67 | -12.3% | COM | 07373B109 |
| INSE | INSPIRED ENTMT INC | 99,092 | $1,185 | 0.0% | $12.28 | +4.2% | COM | 45782N108 |
| GDEN | GOLDEN ENTMT INC | 34,664 | $1,185 | 0.0% | $35.72 | -2.0% | COM | 381013101 |
| SJNK | SPDR SER TR | 48,258 | $1,180 | 0.0% | $23.30 | — | BLOOMBERG SHT TE | 78468R408 |
| VMD | VIEMED HEALTHCARE INC | 175,184 | $1,179 | 0.0% | $6.60 | +24.1% | COM | 92663R105 |
| — | KELLANOVA | 19,800 | $1,178 | 0.0% | $59.18 | -7.2% | Put | 487836108 |
| SO | SOUTHERN CO | 18,200 | $1,178 | 0.0% | $64.47 | -1.1% | Call | 842587107 |
| FE | FIRSTENERGY CORP | 34,400 | $1,176 | 0.0% | $35.24 | -4.4% | Put | 337932107 |
| POOL | POOL CORP | 3,300 | $1,175 | 0.0% | $367.72 | -4.3% | Put | 73278L105 |
| DGII | DIGI INTL INC | 43,484 | $1,174 | 0.0% | $31.78 | +8.2% | COM | 253798102 |
| GAIN | GLADSTONE INVT CORP | 92,099 | $1,173 | 0.0% | $8.71 | +6.8% | COM | 376546107 |
| RUSHB | RUSH ENTERPRISES INC | 25,846 | $1,171 | 0.0% | $38.59 | +13.0% | CL B | 781846308 |
| VBK | VANGUARD INDEX FDS | 5,450 | $1,167 | 0.0% | $214.18 | — | SML CP GRW ETF | 922908595 |
| PKG | PACKAGING CORP AMER | 7,600 | $1,167 | 0.0% | $121.15 | +12.9% | Call | 695156109 |
| PAYC | PAYCOM SOFTWARE INC | 4,500 | $1,167 | 0.0% | $317.84 | -5.8% | Call | 70432V102 |
| OTTR | OTTER TAIL CORP | 15,345 | $1,165 | 0.0% | $73.37 | +5.2% | COM | 689648103 |
| — | NIO INC | 1,200,000 | $1,164 | 0.0% | $1.30 | — | NOTE 2/0 | 62914VAE6 |
| HIMX | HIMAX TECHNOLOGIES INC | 199,321 | $1,164 | 0.0% | $5.89 | — | SPONSORED ADR | 43289P106 |
| CALM | CAL MAINE FOODS INC | 24,024 | $1,163 | 0.0% | $39.85 | +1.0% | COM NEW | 128030202 |
| XHE | SPDR SER TR | 14,896 | $1,163 | 0.0% | $78.07 | — | HLTH CR EQUIP | 78464A581 |
| KRYS | KRYSTAL BIOTECH INC | 10,000 | $1,160 | 0.0% | — | — | Call | 501147102 |
| THRY | THRYV HLDGS INC | 61,706 | $1,158 | 0.0% | $22.76 | -2.5% | COM NEW | 886029206 |
| EL | LAUDER ESTEE COS INC | 8,000 | $1,156 | 0.0% | $239.25 | -33.5% | Call | 518439104 |
| CINF | CINCINNATI FINL CORP | 11,300 | $1,156 | 0.0% | $103.31 | -4.8% | Call | 172062101 |
| UFI | UNIFI INC | 162,759 | $1,156 | 0.0% | $8.43 | -12.0% | COM NEW | 904677200 |
| CACC | CREDIT ACCEP CORP MICH | 2,500 | $1,150 | 0.0% | $483.89 | +4.6% | Put | 225310101 |
| ABCL | ABCELLERA BIOLOGICS INC | 250,000 | $1,150 | 0.0% | $7.94 | -23.3% | Call | 00288U106 |
| BHVN | BIOHAVEN LTD | 44,169 | $1,149 | 0.0% | $18.89 | +10.0% | COM | G1110E107 |
| VLY | VALLEY NATL BANCORP | 134,111 | $1,148 | 0.0% | $8.71 | +4.1% | COM | 919794107 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $1,147 | 0.0% | $19.52 | — | Call | 761330109 |
| CROX | CROCS INC | 13,000 | $1,147 | 0.0% | $108.94 | -5.7% | Put | 227046109 |
| REZI | RESIDEO TECHNOLOGIES INC | 72,561 | $1,146 | 0.0% | $18.66 | -9.9% | COM | 76118Y104 |
| SII | SPROTT INC | 37,541 | $1,145 | 0.0% | $32.63 | -4.2% | COM NEW | 852066208 |
| RPD | RAPID7 INC | 25,000 | $1,145 | 0.0% | $48.84 | -5.5% | Put | 753422104 |
| SOFI | SOFI TECHNOLOGIES INC | 143,200 | $1,144 | 0.0% | $7.95 | +10.7% | Call | 83406F102 |
| SCI | SERVICE CORP INTL | 20,000 | $1,143 | 0.0% | $68.09 | -7.2% | Call | 817565104 |
| THFF | FIRST FINL CORP IND | 33,588 | $1,136 | 0.0% | $39.34 | -16.9% | COM | 320218100 |
| SPYG | SPDR SER TR | 19,143 | $1,135 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| AMT | AMERICAN TOWER CORP NEW | 6,900 | $1,135 | 0.0% | $174.64 | -4.0% | Call | 03027X100 |
| RIG | TRANSOCEAN LTD | 138,100 | $1,134 | 0.0% | $5.94 | +37.5% | Put | H8817H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,400 | $1,128 | 0.0% | $51.74 | — | Call | 03524A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,000 | $1,124 | 0.0% | $11.73 | -1.0% | Call | 28414H103 |
| TU | TELUS CORPORATION | 68,716 | $1,123 | 0.0% | $21.99 | -19.9% | COM | 87971M103 |
| BVS | BIOVENTUS INC | 340,176 | $1,123 | 0.0% | $2.27 | +54.4% | COM CL A | 09075A108 |
| NX | QUANEX BLDG PRODS CORP | 39,824 | $1,122 | 0.0% | $24.68 | +7.0% | COM | 747619104 |
| MAPS | WM TECHNOLOGY INC | 849,799 | $1,122 | 0.0% | $0.82 | +47.3% | COM | 92971A109 |
| FOXA | FOX CORP | 35,900 | $1,120 | 0.0% | $32.84 | -2.9% | Put | 35137L105 |
| — | CALIFORNIA BANCORP INC | 55,517 | $1,116 | 0.0% | $5.73 | — | COM | 13005U101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 108,848 | $1,114 | 0.0% | $11.08 | -15.0% | COM | 667340103 |
| — | P3 HEALTH PARTNERS INC | 756,121 | $1,111 | 0.0% | $1.46 | — | COM CL A | 744413105 |
| OSG | AMBAC FINL GROUP INC | 92,127 | $1,111 | 0.0% | $13.61 | -1.3% | COM NEW | 023139884 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 37,681 | $1,110 | 0.0% | $23.82 | +12.3% | COM | 31983A103 |
| — | CONNS INC | 280,771 | $1,109 | 0.0% | $1.87 | — | COM | 208242107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $1,108 | 0.0% | $1328.78 | -7.8% | Put | 592688105 |
| KIM | KIMCO RLTY CORP | 62,878 | $1,106 | 0.0% | $16.68 | +3.4% | COM | 49446R109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 57,167 | $1,106 | 0.0% | $17.54 | +0.5% | CL A | 185123106 |
| KBE | SPDR SER TR | 30,000 | $1,106 | 0.0% | $30.75 | — | Call | 78464A797 |
| ALL | ALLSTATE CORP | 9,900 | $1,103 | 0.0% | $116.82 | -11.3% | Put | 020002101 |
| — | LXP INDUSTRIAL TRUST | 123,925 | $1,103 | 0.0% | $8.41 | — | COM | 529043101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 74,649 | $1,102 | 0.0% | $12.51 | +15.4% | COM | 664121100 |
| SONO | SONOS INC | 85,073 | $1,098 | 0.0% | $17.72 | -16.3% | COM | 83570H108 |
| — | FISKER INC | 171,062 | $1,098 | 0.0% | $6.42 | — | CL A COM STK | 33813J106 |
| VGT | VANGUARD WORLD FDS | 2,645 | $1,097 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| PCT | PURECYCLE TECHNOLOGIES INC | 195,421 | $1,096 | 0.0% | $9.38 | 0.0% | COM | 74623V103 |
| TRMD | TORM PLC | 39,818 | $1,096 | 0.0% | $7.62 | +132.9% | SHS CL A | G89479102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,200 | $1,095 | 0.0% | $68.28 | +4.1% | Put | 74251V102 |
| TIGR | UP FINTECH HLDG LTD | 213,632 | $1,094 | 0.0% | $5.12 | — | SPONSORED ADS | 91531W106 |
| — | FOOT LOCKER INC | 63,041 | $1,094 | 0.0% | $17.35 | — | COM | 344849104 |
| VCYT | VERACYTE INC | 48,950 | $1,093 | 0.0% | $24.41 | +5.4% | COM | 92337F107 |
| LXFR | LUXFER HLDGS PLC | 83,694 | $1,092 | 0.0% | $12.90 | -2.1% | SHS | G5698W116 |
| FSTR | FOSTER L B CO | 57,756 | $1,092 | 0.0% | $16.88 | -2.0% | COM | 350060109 |
| AI | C3 AI INC | 42,750 | $1,091 | 0.0% | $25.51 | +30.8% | CL A | 12468P104 |
| VLGEA | VILLAGE SUPER MKT INC | 48,046 | $1,088 | 0.0% | $21.97 | +5.1% | CL A NEW | 927107409 |
| GILT | GILAT SATELLITE NETWORKS LTD | 168,883 | $1,086 | 0.0% | $5.78 | +12.4% | SHS NEW | M51474118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 103,288 | $1,086 | 0.0% | $9.79 | — | SHS CL A | G0412A102 |
| STOK | STOKE THERAPEUTICS INC | 275,339 | $1,085 | 0.0% | $13.43 | -51.0% | COM | 86150R107 |
| HLMN | HILLMAN SOLUTIONS CORP | 131,142 | $1,082 | 0.0% | $8.34 | +9.0% | COM | 431636109 |
| RF | REGIONS FINANCIAL CORP NEW | 62,800 | $1,080 | 0.0% | $17.59 | -3.7% | Put | 7591EP100 |
| DXLG | DESTINATION XL GROUP INC | 240,879 | $1,079 | 0.0% | $5.16 | -9.0% | COM | 25065K104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 375,751 | $1,078 | 0.0% | $2.38 | +54.9% | COM | 09203E105 |
| GHRS | GH RESEARCH PLC | 107,291 | $1,078 | 0.0% | $11.44 | +1.0% | ORDINARY SHARES | G3855L106 |
| LBRT | LIBERTY ENERGY INC | 57,947 | $1,073 | 0.0% | $14.59 | +13.0% | COM CL A | 53115L104 |
| OPRX | OPTIMIZERX CORP | 137,635 | $1,071 | 0.0% | $17.24 | -36.9% | COM NEW | 68401U204 |
| IMO | IMPERIAL OIL LTD | 17,334 | $1,068 | 0.0% | $44.93 | +14.6% | COM NEW | 453038408 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 99,351 | $1,067 | 0.0% | $10.48 | +2.8% | CLASS A | G4095J109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,775 | $1,066 | 0.0% | $1.71 | — | SR LN ETF | 46138G508 |
| VCEL | VERICEL CORP | 31,792 | $1,066 | 0.0% | $23.81 | +45.6% | COM | 92346J108 |
| EBF | ENNIS INC | 50,197 | $1,065 | 0.0% | $14.85 | +13.0% | COM | 293389102 |
| SNAP | SNAP INC | 119,500 | $1,065 | 0.0% | $14.28 | -26.8% | Put | 83304A106 |
| — | BARCLAYS BANK PLC | 45,634 | $1,064 | 0.0% | $19.25 | — | IPTH SR B S&P | 06748F324 |
| RUN | SUNRUN INC | 84,700 | $1,064 | 0.0% | $28.16 | -41.6% | Call | 86771W105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 150,200 | $1,063 | 0.0% | $9.37 | -23.3% | Call | 09058V103 |
| BK | BANK NEW YORK MELLON CORP | 24,800 | $1,058 | 0.0% | $38.93 | +7.4% | Call | 064058100 |
| PAY | PAYMENTUS HOLDINGS INC | 63,475 | $1,054 | 0.0% | $9.90 | +34.2% | COM CL A | 70439P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,925 | $1,053 | 0.0% | $89.98 | +2.6% | COM | 109194100 |
| CNOB | CONNECTONE BANCORP INC | 59,036 | $1,053 | 0.0% | $18.73 | -7.8% | COM | 20786W107 |
| SPIR | SPIRE GLOBAL INC | 215,187 | $1,052 | 0.0% | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| CVRX | CVRX INC | 69,297 | $1,051 | 0.0% | $18.03 | -8.7% | COM | 126638105 |
| KOP | KOPPERS HOLDINGS INC | 26,551 | $1,050 | 0.0% | $30.42 | +22.0% | COM | 50060P106 |
| AVB | AVALONBAY CMNTYS INC | 6,112 | $1,050 | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,272 | $1,050 | 0.0% | $417.98 | +20.1% | COM | 609839105 |
| — | POINT BIOPHARMA GLOBAL INC | 157,000 | $1,047 | 0.0% | $6.67 | — | Call | 730541109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,934 | $1,047 | 0.0% | $51.74 | — | SPONSORED ADR | 03524A108 |
| L | LOEWS CORP | 16,500 | $1,045 | 0.0% | $59.27 | +4.4% | Put | 540424108 |
| — | EASTERLY GOVT PPTYS INC | 90,913 | $1,039 | 0.0% | $8.01 | — | COM | 27616P103 |
| L | LOEWS CORP | 16,400 | $1,038 | 0.0% | $59.27 | +4.4% | Call | 540424108 |
| STWD | STARWOOD PPTY TR INC | 53,400 | $1,033 | 0.0% | $19.11 | — | Call | 85571B105 |
| WULF | TERAWULF INC | 819,158 | $1,032 | 0.0% | $1.52 | +55.6% | COM | 88080T104 |
| FAST | FASTENAL CO | 18,875 | $1,031 | 0.0% | $23.72 | +13.0% | COM | 311900104 |
| — | MULTIPLAN CORPORATION | 17,771,651 | $1,031 | 0.0% | — | — | Call | 62548M118 |
| DIBS | 1STDIBS COM INC | 283,206 | $1,031 | 0.0% | $3.90 | +2.2% | COM | 320551104 |
| — | LYRA THERAPEUTICS INC | 263,349 | $1,030 | 0.0% | $3.91 | — | COM | 55234L105 |
| — | TEKLA HEALTHCARE INVS | 66,096 | $1,028 | 0.0% | $15.55 | — | SH BEN INT | 87911J103 |
| KRT | KARAT PACKAGING INC | 44,540 | $1,027 | 0.0% | $16.20 | +32.4% | COM | 48563L101 |
| — | BARRICK GOLD CORP | 70,500 | $1,026 | 0.0% | $19.08 | — | Call | 067901108 |
| — | AMERICAN WELL CORP | 875,126 | $1,024 | 0.0% | $1.17 | — | CL A | 03044L105 |
| BSVN | BANK7 CORP | 45,332 | $1,020 | 0.0% | $20.05 | +17.0% | COM | 06652N107 |
| CRNT | CERAGON NETWORKS LTD | 497,365 | $1,020 | 0.0% | $2.02 | -0.0% | ORD | M22013102 |
| — | CARROLS RESTAURANT GROUP INC | 154,378 | $1,017 | 0.0% | $1.08 | — | COM | 14574X104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40,571 | $1,015 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| JANX | JANUX THERAPEUTICS INC | 100,612 | $1,014 | 0.0% | $13.68 | -15.7% | COM | 47103J105 |
| LNN | LINDSAY CORP | 8,618 | $1,014 | 0.0% | $128.62 | -6.7% | COM | 535555106 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,832 | $1,010 | 0.0% | $35.19 | — | COM SHS BEN IN | 637870106 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,687 | $1,009 | 0.0% | $35.74 | +31.6% | COM | 87724P106 |
| VYX | NCR CORP NEW | 37,400 | $1,009 | 0.0% | $17.02 | 0.0% | Put | 62886E108 |
| VICI | VICI PPTYS INC | 34,600 | $1,007 | 0.0% | $27.26 | -0.9% | Put | 925652109 |
| AGX | ARGAN INC | 22,060 | $1,004 | 0.0% | $38.78 | +2.7% | COM | 04010E109 |
| MDB | MONGODB INC | 2,900 | $1,003 | 0.0% | $322.82 | +17.6% | Call | 60937P106 |
| BITO | PROSHARES TR | 72,600 | $1,003 | 0.0% | $25.68 | — | BITCOIN STRATE | 74347G440 |
| CHWY | CHEWY INC | 54,900 | $1,002 | 0.0% | $33.51 | -14.7% | Call | 16679L109 |
| NEO | NEOGENOMICS INC | 81,237 | $999 | 0.0% | $12.27 | +21.2% | COM NEW | 64049M209 |
| HOWL | WEREWOLF THERAPEUTICS INC | 466,622 | $999 | 0.0% | $3.91 | -29.6% | COM | 95075A107 |
| LCUT | LIFETIME BRANDS INC | 177,323 | $998 | 0.0% | $4.64 | +19.7% | COM | 53222Q103 |
| NATR | NATURES SUNSHINE PRODS INC | 60,174 | $997 | 0.0% | $15.19 | 0.0% | COM | 639027101 |
| — | BILIBILI INC | 1,000,000 | $996 | 0.0% | $2.93 | — | NOTE 1.375% 4/0 | 090040AB2 |
| PVH | PVH CORPORATION | 13,000 | $995 | 0.0% | $82.35 | +0.1% | Call | 693656100 |
| SJT | SAN JUAN BASIN RTY TR | 143,446 | $994 | 0.0% | $6.93 | — | UNIT BEN INT | 798241105 |
| — | JAMES HARDIE INDS PLC | 37,884 | $994 | 0.0% | $26.56 | — | SPONSORED ADR | 47030M106 |
| JOBY/WS | JOBY AVIATION INC | 381,033 | $993 | 0.0% | — | — | Call | G65163118 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 37,443 | $992 | 0.0% | $26.49 | — | SPN ADR RESTRD | 824596100 |
| CBAN | COLONY BANKCORP INC | 98,747 | $987 | 0.0% | $8.94 | +5.0% | COM | 19623P101 |
| MATV | MATIV HOLDINGS INC | 69,189 | $987 | 0.0% | $18.96 | -22.6% | COM | 808541106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 46,521 | $986 | 0.0% | $30.12 | -31.2% | COM | 41068X100 |
| — | COOPER COS INC | 3,100 | $986 | 0.0% | $242.16 | — | Put | 216648402 |
| LILAK | LIBERTY LATIN AMERICA LTD | 120,810 | $986 | 0.0% | $8.34 | +1.6% | COM CL C | G9001E128 |
| FSLY | FASTLY INC | 51,300 | $983 | 0.0% | $12.05 | +62.0% | Call | 31188V100 |
| TDUP | THREDUP INC | 245,222 | $983 | 0.0% | $1.97 | +72.3% | CL A | 88556E102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 87,094 | $983 | 0.0% | $13.40 | -17.9% | ORD | 559166103 |
| ICUI | ICU MED INC | 8,253 | $982 | 0.0% | $153.90 | -3.0% | COM | 44930G107 |
| — | INARI MED INC | 15,000 | $981 | 0.0% | $39.03 | — | Call | 45332Y109 |
| DLX | DELUXE CORP | 51,884 | $980 | 0.0% | $16.60 | 0.0% | COM | 248019101 |
| — | BLUEBIRD BIO INC | 322,187 | $979 | 0.0% | $3.04 | — | COM | 09609G100 |
| — | PROKIDNEY CORP | 213,746 | $979 | 0.0% | $4.58 | — | CLASS A ORD SHS | G7S53R104 |
| EQBK | EQUITY BANCSHARES INC | 40,648 | $978 | 0.0% | $24.17 | 0.0% | COM CL A | 29460X109 |
| CNK | CINEMARK HLDGS INC | 53,300 | $978 | 0.0% | $15.18 | +9.0% | Call | 17243V102 |
| — | FORWARD AIR CORP | 14,200 | $976 | 0.0% | $70.86 | — | Call | 349853101 |
| MBI | MBIA INC | 134,812 | $972 | 0.0% | $4.84 | -25.0% | COM | 55262C100 |
| CINF | CINCINNATI FINL CORP | 9,500 | $972 | 0.0% | $103.31 | -4.8% | Put | 172062101 |
| LINC | LINCOLN EDL SVCS CORP | 114,890 | $971 | 0.0% | $7.90 | 0.0% | COM | 533535100 |
| — | BARCLAYS BANK PLC | 41,500 | $968 | 0.0% | $19.25 | — | Put | 06748F324 |
| TGS | TRANSPORTADORA DE GAS SUR | 94,998 | $967 | 0.0% | $10.98 | — | SPONSORED ADS B | 893870204 |
| RPC | P10 INC | 82,936 | $966 | 0.0% | $11.16 | +4.8% | COM CL A | 69376K106 |
| VFS | VINFAST AUTO LTD | 76,700 | $959 | 0.0% | $18.89 | 0.0% | Put | Y9390M103 |
| EWQ | ISHARES INC | 26,924 | $958 | 0.0% | $38.53 | — | MSCI FRANCE ETF | 464286707 |
| WTI | W & T OFFSHORE INC | 217,942 | $955 | 0.0% | $4.29 | -3.7% | COM | 92922P106 |
| — | AURORA CANNABIS INC | 1,626,732 | $950 | 0.0% | $0.60 | — | COM | 05156X884 |
| — | ALPINE IMMUNE SCIENCES INC | 82,926 | $950 | 0.0% | $10.28 | — | COM | 02083G100 |
| APH | AMPHENOL CORP NEW | 11,300 | $949 | 0.0% | $37.99 | +10.9% | Put | 032095101 |
| NPWR/WS | NET POWER INC | 218,671 | $949 | 0.0% | — | — | Call | 64107A113 |
| — | CHARGEPOINT HOLDINGS INC | 190,921 | $949 | 0.0% | $11.42 | — | COM CL A | 15961R105 |
| LEGN | LEGEND BIOTECH CORP | 14,100 | $947 | 0.0% | $26.66 | — | Put | 52490G102 |
| AX | AXOS FINANCIAL INC | 25,000 | $947 | 0.0% | $42.51 | -0.5% | Put | 05465C100 |
| ABSI | ABSCI CORPORATION | 716,897 | $946 | 0.0% | $2.48 | -29.3% | COM | 00091E109 |
| BANC | BANC OF CALIFORNIA INC | 76,253 | $944 | 0.0% | $15.98 | -25.6% | COM | 05990K106 |
| SKM | SK TELECOM LTD | 43,877 | $942 | 0.0% | $2.75 | — | SPONSORED ADR | 78440P306 |
| TCOM | TRIP COM GROUP LTD | 26,900 | $941 | 0.0% | $32.14 | — | Call | 89677Q107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 45,000 | $938 | 0.0% | $20.77 | +9.2% | Call | 04956D107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 116,641 | $937 | 0.0% | $6.92 | — | COM | 252784301 |
| UMC | UNITED MICROELECTRONICS CORP | 132,479 | $935 | 0.0% | $7.06 | — | SPON ADR NEW | 910873405 |
| — | RENEO PHARMACEUTICALS INC | 122,685 | $934 | 0.0% | $7.61 | — | COM | 75974E103 |
| SRI | STONERIDGE INC | 46,529 | $934 | 0.0% | $20.73 | -2.1% | COM | 86183P102 |
| SHOP | SHOPIFY INC | 17,100 | $933 | 0.0% | $51.13 | +18.5% | Call | 82509L107 |
| NGD | NEW GOLD INC CDA | 1,016,921 | $933 | 0.0% | $1.11 | -4.4% | COM | 644535106 |
| WSBF | WATERSTONE FINL INC MD | 84,936 | $930 | 0.0% | $14.08 | -6.8% | COM | 94188P101 |
| CHT | CHUNGHWA TELECOM CO LTD | 25,833 | $928 | 0.0% | $11.17 | — | SPON ADR NEW11 | 17133Q502 |
| ITUB | ITAU UNIBANCO HLDG S A | 172,742 | $928 | 0.0% | $4.29 | — | SPON ADR REP PFD | 465562106 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,000 | $927 | 0.0% | $14.61 | — | Put | 45845P108 |
| WBD | WARNER BROS DISCOVERY INC | 85,229 | $926 | 0.0% | $13.97 | -10.6% | COM SER A | 934423104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 36,710 | $924 | 0.0% | $40.02 | -24.9% | COM | 20848V105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,400 | $919 | 0.0% | $220.74 | -6.3% | Put | G96629103 |
| LZ | LEGALZOOM COM INC | 83,551 | $914 | 0.0% | $9.68 | +26.6% | COM | 52466B103 |
| SO | SOUTHERN CO | 14,100 | $913 | 0.0% | $64.47 | -1.1% | Put | 842587107 |
| SPHR | SPHERE ENTERTAINMENT CO | 24,554 | $912 | 0.0% | $36.85 | 0.0% | CL A | 55826T102 |
| FIVE | FIVE BELOW INC | 5,661 | $911 | 0.0% | $171.75 | +6.4% | COM | 33829M101 |
| NVO | NOVO-NORDISK A S | 10,000 | $909 | 0.0% | $66.95 | — | Put | 670100205 |
| ATEC | ALPHATEC HLDGS INC | 70,000 | $908 | 0.0% | $13.74 | +14.0% | Call | 02081G201 |
| IYF | ISHARES TR | 12,123 | $906 | 0.0% | $46.95 | — | U.S. FINLS ETF | 464287788 |
| NVAX | NOVAVAX INC | 125,000 | $905 | 0.0% | $8.59 | -6.9% | Call | 670002401 |
| IWV | ISHARES TR | 3,686 | $903 | 0.0% | $252.19 | — | RUSSELL 3000 ETF | 464287689 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43,792 | $903 | 0.0% | $19.60 | +4.5% | COM | 82312B106 |
| LZB | LA Z BOY INC | 29,222 | $902 | 0.0% | $27.31 | +12.7% | COM | 505336107 |
| CTMX | CYTOMX THERAPEUTICS INC | 698,906 | $902 | 0.0% | $2.60 | -39.6% | COM | 23284F105 |
| CROX | CROCS INC | 10,200 | $900 | 0.0% | $108.94 | -5.7% | Call | 227046109 |
| CPS | COOPER STD HLDGS INC | 66,937 | $898 | 0.0% | $12.68 | +25.1% | COM | 21676P103 |
| FRPH | FRP HLDGS INC | 16,603 | $896 | 0.0% | $28.65 | -1.6% | COM | 30292L107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 23,174 | $895 | 0.0% | $38.88 | -3.9% | COM | 136069101 |
| STN | STANTEC INC | 13,760 | $893 | 0.0% | $22.96 | — | COM | 85472N109 |
| — | CF ACQUISITION CORP IV | 83,802 | $893 | 0.0% | $10.54 | — | COM CL A | 12520T102 |
| STVN | STEVANATO GROUP S P A | 30,000 | $892 | 0.0% | $25.01 | +24.5% | Put | T9224W109 |
| CEG | CONSTELLATION ENERGY CORP | 8,171 | $891 | 0.0% | $81.04 | +25.2% | COM | 21037T109 |
| CERT | CERTARA INC | 61,231 | $890 | 0.0% | $20.91 | -19.6% | COM | 15687V109 |
| CFG | CITIZENS FINL GROUP INC | 33,200 | $890 | 0.0% | $30.38 | -15.2% | Call | 174610105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,900 | $889 | 0.0% | $20.38 | +1.1% | Put | 22663K107 |
| USDU | WISDOMTREE TR | 32,187 | $889 | 0.0% | $27.62 | — | BLMBG US BULL | 97717W471 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 38,772 | $889 | 0.0% | $22.39 | 0.0% | COM | 76243J105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 122,300 | $888 | 0.0% | $8.67 | -7.3% | Put | 024061103 |
| BYND | BEYOND MEAT INC | 92,088 | $886 | 0.0% | $13.87 | -6.0% | COM | 08862E109 |
| — | WW INTL INC | 80,000 | $886 | 0.0% | $5.44 | — | Call | 98262P101 |
| OUST | OUSTER INC | 174,574 | $880 | 0.0% | $5.23 | +5.9% | COM NEW | 68989M202 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,393 | $880 | 0.0% | $41.83 | — | TOTAL INT BD ETF | 92203J407 |
| INCY | INCYTE CORP | 15,200 | $878 | 0.0% | $68.45 | -7.9% | Put | 45337C102 |
| MCHB | HOMESTREET INC | 112,641 | $877 | 0.0% | $12.39 | -28.4% | COM | 43785V102 |
| — | GATOS SILVER INC | 169,274 | $877 | 0.0% | $2.65 | — | COM | 368036109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 57,742 | $875 | 0.0% | $15.16 | — | SHS | 09248X100 |
| PLD | PROLOGIS INC. | 7,800 | $875 | 0.0% | $110.85 | +1.9% | Put | 74340W103 |
| CMPS | COMPASS PATHWAYS PLC | 118,257 | $875 | 0.0% | $12.98 | — | SPONSORED ADS | 20451W101 |
| — | VAPOTHERM INC | 345,771 | $875 | 0.0% | $2.53 | — | COM NEW | 922107305 |
| UIS | UNISYS CORP | 253,200 | $874 | 0.0% | $6.21 | -31.9% | Put | 909214306 |
| ARKW | ARK ETF TR | 16,107 | $872 | 0.0% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| OGN | ORGANON & CO | 50,000 | $868 | 0.0% | $19.47 | -4.7% | Call | 68622V106 |
| AXTI | AXT INC | 361,611 | $868 | 0.0% | $3.44 | -23.2% | COM | 00246W103 |
| — | ATLAS ENERGY SOLUTIONS INC | 38,981 | $867 | 0.0% | $0.02 | — | COM CLASS A | 04930R107 |
| NHC | NATIONAL HEALTHCARE CORP | 13,490 | $863 | 0.0% | $58.20 | +10.1% | COM | 635906100 |
| ODC | OIL DRI CORP AMER | 13,956 | $862 | 0.0% | $16.34 | +95.5% | COM | 677864100 |
| NNI | NELNET INC | 9,640 | $861 | 0.0% | $94.52 | -0.1% | CL A | 64031N108 |
| NATH | NATHANS FAMOUS INC NEW | 12,180 | $861 | 0.0% | $64.59 | +16.7% | COM | 632347100 |
| EPHE | ISHARES TR | 34,439 | $858 | 0.0% | $24.91 | — | MSCI PHILIPS ETF | 46429B408 |
| — | RENOVARO BIOSCIENCES INC | 191,732 | $857 | 0.0% | $1.21 | — | COM | 29350E104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 28,173 | $854 | 0.0% | $36.02 | 0.0% | COM | 04914Y102 |
| SMHI | SEACOR MARINE HLDGS INC | 61,509 | $854 | 0.0% | $9.15 | +32.7% | COM | 78413P101 |
| — | MRC GLOBAL INC | 83,191 | $853 | 0.0% | $6.79 | — | COM | 55345K103 |
| TNET | TRINET GROUP INC | 7,300 | $850 | 0.0% | $84.01 | +22.4% | Put | 896288107 |
| IP | INTERNATIONAL PAPER CO | 23,900 | $848 | 0.0% | $30.71 | -0.1% | Call | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 6,900 | $847 | 0.0% | $117.16 | -1.8% | Put | 693475105 |
| FSLY | FASTLY INC | 44,082 | $845 | 0.0% | $12.05 | +62.0% | CL A | 31188V100 |
| URG | UR-ENERGY INC | 545,866 | $841 | 0.0% | $0.96 | +26.6% | COM | 91688R108 |
| FLGT | FULGENT GENETICS INC | 31,429 | $840 | 0.0% | $44.21 | -22.8% | COM | 359664109 |
| — | BERRY CORP | 102,349 | $839 | 0.0% | $7.25 | — | COM | 08579X101 |
| MBUU | MALIBU BOATS INC | 17,101 | $838 | 0.0% | $57.42 | -6.5% | COM CL A | 56117J100 |
| ARKO | ARKO CORP | 117,194 | $838 | 0.0% | $7.74 | -3.9% | COM | 041242108 |
| FFIV | F5 INC | 5,200 | $838 | 0.0% | $154.94 | +0.9% | Call | 315616102 |
| ASC | ARDMORE SHIPPING CORP | 64,376 | $838 | 0.0% | $11.30 | +2.6% | COM | Y0207T100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 23,755 | $837 | 0.0% | $35.23 | — | COM | 184692200 |
| RXST | RXSIGHT INC | 30,000 | $837 | 0.0% | $17.20 | +73.4% | Call | 78349D107 |
| FIVE | FIVE BELOW INC | 5,200 | $837 | 0.0% | $171.75 | +6.4% | Put | 33829M101 |
| XYZ | BLOCK INC | 18,900 | $837 | 0.0% | $65.62 | -5.6% | Call | 852234103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,500 | $831 | 0.0% | $17.35 | — | Put | 848574109 |
| SPTM | SPDR SER TR | 15,829 | $831 | 0.0% | $54.33 | — | PORTFOLI S&P1500 | 78464A805 |
| — | CONSOL ENERGY INC NEW | 7,900 | $829 | 0.0% | $94.20 | — | Put | 20854L108 |
| AVNW | AVIAT NETWORKS INC | 26,527 | $828 | 0.0% | $30.99 | +2.0% | COM NEW | 05366Y201 |
| ERIE | ERIE INDTY CO | 2,814 | $827 | 0.0% | $215.22 | +16.4% | CL A | 29530P102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 298,279 | $826 | 0.0% | $4.03 | — | COM | 10482B101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 85,112 | $825 | 0.0% | $9.69 | — | COM | 670663103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 45,000 | $824 | 0.0% | $24.48 | -13.6% | Call | 03237H101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,900 | $823 | 0.0% | $0.03 | — | Put | 03938L203 |
| AGNC | AGNC INVT CORP | 87,200 | $823 | 0.0% | $6.73 | — | Put | 00123Q104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 55,710 | $821 | 0.0% | $16.17 | 0.0% | COM | 489398107 |
| ERAS | ERASCA INC | 416,107 | $820 | 0.0% | $4.53 | -43.5% | COM | 29479A108 |
| TELFY | TELEFONICA S A | 201,297 | $819 | 0.0% | $3.20 | — | SPONSORED ADR | 879382208 |
| BUSE | FIRST BUSEY CORP | 42,452 | $816 | 0.0% | $18.52 | 0.0% | COM NEW | 319383204 |
| BDN | BRANDYWINE RLTY TR | 179,548 | $815 | 0.0% | $4.54 | — | SH BEN INT NEW | 105368203 |
| — | IRSA INVERSIONES Y REP S A | 139,089 | $815 | 0.0% | $7.97 | — | GLOBL DEP RCPT | 450047204 |
| MTDR | MATADOR RES CO | 13,700 | $815 | 0.0% | $54.47 | +6.9% | Put | 576485205 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 47,067 | $814 | 0.0% | $15.80 | +16.7% | COM | 33748L101 |
| XLP | SELECT SECTOR SPDR TR | 11,800 | $812 | 0.0% | $34.36 | — | Put | 81369Y308 |
| — | AZUL S A | 94,506 | $812 | 0.0% | $0.99 | — | SPONSR ADR PFD | 05501U106 |
| CHRS | COHERUS BIOSCIENCES INC | 216,679 | $810 | 0.0% | $7.37 | -37.4% | COM | 19249H103 |
| — | VIVID SEATS INC | 126,099 | $810 | 0.0% | $6.44 | — | COM CL A | 92854T100 |
| AVNS | AVANOS MED INC | 40,005 | $809 | 0.0% | $24.79 | -8.6% | COM | 05350V106 |
| DNN | DENISON MINES CORP | 491,259 | $808 | 0.0% | $1.38 | 0.0% | COM | 248356107 |
| USFD | US FOODS HLDG CORP | 20,349 | $808 | 0.0% | $32.88 | +26.1% | COM | 912008109 |
| — | NEUBERGER BERMAN NEXT GENERA | 77,521 | $808 | 0.0% | $5.94 | — | COMMON STOCK | 64133Q108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 35,200 | $807 | 0.0% | $22.39 | 0.0% | Put | 76243J105 |
| BCIC | PORTMAN RIDGE FIN CORP | 41,918 | $807 | 0.0% | $13.81 | +1.2% | COM NEW | 73688F201 |
| STGW | STAGWELL INC | 171,732 | $805 | 0.0% | $6.10 | -3.0% | COM CL A | 85256A109 |
| GHM | GRAHAM CORP | 48,384 | $803 | 0.0% | $13.20 | +14.5% | COM | 384556106 |
| QCRH | QCR HOLDINGS INC | 16,547 | $803 | 0.0% | $49.03 | 0.0% | COM | 74727A104 |
| WDFC | WD 40 CO | 3,933 | $799 | 0.0% | $198.02 | +3.7% | COM | 929236107 |
| ENTG | ENTEGRIS INC | 8,500 | $798 | 0.0% | $84.98 | +16.6% | Put | 29362U104 |
| CSTE | CAESARSTONE LTD | 186,484 | $798 | 0.0% | $5.60 | -13.9% | ORD SHS | M20598104 |
| — | SILVERCREST METALS INC | 180,447 | $798 | 0.0% | $2.47 | — | COM | 828363101 |
| TCBX | THIRD COAST BANCSHARES INC | 46,594 | $797 | 0.0% | $17.82 | +4.8% | COM | 88422P109 |
| TIMB | TIM S A | 53,446 | $796 | 0.0% | $10.04 | — | SPONSORED ADR | 88706T108 |
| SMR | NUSCALE PWR CORP | 161,981 | $794 | 0.0% | $9.32 | -29.3% | CL A COM | 67079K100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 75,000 | $792 | 0.0% | $10.19 | +2.9% | CLASS A ORD | G49667101 |
| ESQ | ESQUIRE FINL HLDGS INC | 17,305 | $791 | 0.0% | $39.16 | +18.4% | COM | 29667J101 |
| KMB | KIMBERLY-CLARK CORP | 6,500 | $786 | 0.0% | $116.01 | +1.5% | Call | 494368103 |
| — | MARKFORGED HOLDING CORPORATI | 541,546 | $785 | 0.0% | $0.88 | — | COM | 57064N102 |
| IQLT | ISHARES TR | 23,253 | $782 | 0.0% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| — | KINNATE BIOPHARMA INC | 557,258 | $780 | 0.0% | $3.03 | — | COM | 49705R105 |
| JJSF | J & J SNACK FOODS CORP | 4,751 | $778 | 0.0% | $143.93 | +7.9% | COM | 466032109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 91,459 | $777 | 0.0% | $9.44 | +42.1% | COM | 565788106 |
| — | TECHTARGET INC | 25,597 | $777 | 0.0% | $37.33 | — | COM | 87874R100 |
| SRTA | BLADE AIR MOBILITY INC | 299,949 | $777 | 0.0% | $3.51 | 0.0% | CL A COM | 092667104 |
| SBCF | SEACOAST BKG CORP FLA | 35,246 | $774 | 0.0% | $23.41 | 0.0% | COM NEW | 811707801 |
| GLPG | GALAPAGOS NV | 22,379 | $773 | 0.0% | $21.56 | — | SPON ADR | 36315X101 |
| MOD | MODINE MFG CO | 16,874 | $772 | 0.0% | $13.95 | +200.5% | COM | 607828100 |
| LAKE | LAKELAND INDS INC | 51,191 | $771 | 0.0% | $22.72 | -34.7% | COM | 511795106 |
| MTB | M & T BK CORP | 6,100 | $771 | 0.0% | $131.11 | -8.1% | Put | 55261F104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 46,400 | $771 | 0.0% | $13.21 | +3.9% | Call | 02553E106 |
| SCHG | SCHWAB STRATEGIC TR | 10,592 | $770 | 0.0% | $72.72 | — | US LCAP GR ETF | 808524300 |
| ALXO | ALX ONCOLOGY HLDGS INC | 160,400 | $770 | 0.0% | $9.49 | -42.8% | Call | 00166B105 |
| EFX | EQUIFAX INC | 4,200 | $769 | 0.0% | $200.54 | +0.1% | Put | 294429105 |
| OVBC | OHIO VY BANC CORP | 31,450 | $769 | 0.0% | $23.78 | +3.1% | COM | 677719106 |
| VEL | VELOCITY FINL INC | 67,963 | $768 | 0.0% | $12.16 | 0.0% | COM | 92262D101 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 265,631 | $768 | 0.0% | $8.56 | -62.9% | ORDINARY SHARES | L18268109 |
| GKOS | GLAUKOS CORP | 10,200 | $768 | 0.0% | $50.40 | +48.2% | Call | 377322102 |
| WSBC | WESBANCO INC | 31,392 | $767 | 0.0% | $34.90 | -25.5% | COM | 950810101 |
| MSBI | MIDLAND STATES BANCORP INC | 37,316 | $766 | 0.0% | $18.24 | +3.3% | COM | 597742105 |
| CTS | CTS CORP | 18,298 | $764 | 0.0% | $40.68 | +4.9% | COM | 126501105 |
| — | INSTIL BIO INC | 1,782,328 | $763 | 0.0% | $0.16 | — | COM | 45783C101 |
| SATS | ECHOSTAR CORP | 45,524 | $763 | 0.0% | $22.48 | -15.9% | CL A | 278768106 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,772 | $762 | 0.0% | $176.49 | +2.9% | COM | 92828Q109 |
| STLD | STEEL DYNAMICS INC | 7,100 | $761 | 0.0% | $92.82 | +8.2% | Put | 858119100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,356 | $758 | 0.0% | $10.83 | — | SHS | G8766E109 |
| MITT | AG MTG INVT TR INC | 135,857 | $754 | 0.0% | $5.55 | — | COM NEW | 001228501 |
| MDU | MDU RES GROUP INC | 38,500 | $754 | 0.0% | $10.35 | +4.2% | Call | 552690109 |
| LCII | LCI INDS | 6,415 | $753 | 0.0% | $103.92 | +9.3% | COM | 50189K103 |
| QS | QUANTUMSCAPE CORP | 111,994 | $749 | 0.0% | $6.96 | +17.0% | COM CL A | 74767V109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 28,800 | $749 | 0.0% | $24.85 | +3.6% | COM | 520776105 |
| MED | MEDIFAST INC | 10,000 | $749 | 0.0% | $105.40 | -17.3% | Put | 58470H101 |
| RF | REGIONS FINANCIAL CORP NEW | 43,500 | $748 | 0.0% | $17.59 | -3.7% | Call | 7591EP100 |
| MDU | MDU RES GROUP INC | 38,200 | $748 | 0.0% | $10.35 | +4.2% | Put | 552690109 |
| — | BLUEGREEN VACATIONS HLDG COR | 20,286 | $744 | 0.0% | $35.99 | — | CLASS A | 096308101 |
| — | MIND MEDICINE MINDMED INC | 237,475 | $743 | 0.0% | $3.22 | — | COM NEW | 60255C885 |
| DZSIQ | DZS INC | 353,596 | $743 | 0.0% | $2.10 | — | COM | 268211109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 45,542 | $742 | 0.0% | $12.30 | 0.0% | SHS | P1666E105 |
| EPAM | EPAM SYS INC | 2,900 | $742 | 0.0% | $284.36 | -13.1% | Call | 29414B104 |
| SONDQ | SONDER HOLDINGS INC | 90,255 | $741 | 0.0% | $9.74 | 0.0% | CL A NEW | 83542D300 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 70,809 | $741 | 0.0% | $12.05 | -5.4% | COM | 89677Y100 |
| LVHD | LEGG MASON ETF INVT | 21,860 | $741 | 0.0% | $33.88 | — | FRANKLIN US LOW | 52468L406 |
| FSS | FEDERAL SIGNAL CORP | 12,378 | $739 | 0.0% | $42.45 | +40.8% | COM | 313855108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,800 | $739 | 0.0% | $74.58 | +0.0% | Call | 039483102 |
| CIA | CITIZENS INC | 259,066 | $738 | 0.0% | $3.56 | -19.8% | CL A | 174740100 |
| — | OLINK HLDG AB | 49,980 | $737 | 0.0% | $9.31 | — | SPONSORED ADS | 680710100 |
| ERO | ERO COPPER CORP | 42,661 | $735 | 0.0% | $20.43 | 0.0% | COM | 296006109 |
| CUK | CARNIVAL PLC | 59,908 | $734 | 0.0% | $16.45 | — | ADR | 14365C103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 70,217 | $734 | 0.0% | $11.02 | 0.0% | COM NEW | 714157203 |
| RLMD | RELMADA THERAPEUTICS INC | 244,201 | $733 | 0.0% | $6.48 | -54.1% | COM | 75955J402 |
| NBP | I MAB | 554,746 | $732 | 0.0% | $1.32 | — | SPONSORED ADS | 44975P103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 150,000 | $732 | 0.0% | $6.17 | -24.5% | Call | 76152G100 |
| — | PHYSICIANS RLTY TR | 60,034 | $732 | 0.0% | $13.26 | — | COM | 71943U104 |
| SCHB | SCHWAB STRATEGIC TR | 14,670 | $731 | 0.0% | $50.58 | — | US BRD MKT ETF | 808524102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,700 | $731 | 0.0% | $8.67 | -7.3% | Call | 024061103 |
| HQY | HEALTHEQUITY INC | 10,000 | $731 | 0.0% | $61.18 | +10.4% | Call | 42226A107 |
| BLCO | BAUSCH PLUS LOMB CORP | 42,840 | $729 | 0.0% | $15.02 | +24.5% | COMMON SHARES | 071705107 |
| — | INSEEGO CORP | 1,732,714 | $728 | 0.0% | $0.64 | — | COM | 45782B104 |
| MCO | MOODYS CORP | 2,300 | $727 | 0.0% | $301.65 | +10.7% | Call | 615369105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 111,932 | $726 | 0.0% | $7.70 | -24.3% | COM | 958892101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 57,635 | $726 | 0.0% | $12.60 | — | SPONSORED ADR | 204429104 |
| — | AEROVATE THERAPEUTICS INC | 53,365 | $724 | 0.0% | $13.44 | — | COM | 008064107 |
| UPST | UPSTART HLDGS INC | 25,352 | $724 | 0.0% | $40.19 | 0.0% | COM | 91680M107 |
| RDW | REDWIRE CORPORATION | 250,152 | $723 | 0.0% | $3.17 | +1.5% | COM | 75776W103 |
| ADV | ADVANTAGE SOLUTIONS INC | 254,471 | $723 | 0.0% | $2.57 | +3.4% | COM CL A | 00791N102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,100 | $722 | 0.0% | $42.57 | -5.3% | Put | G8060N102 |
| CUE | CUE BIOPHARMA INC | 313,987 | $722 | 0.0% | $4.76 | -31.6% | COM | 22978P106 |
| FSBW | FS BANCORP INC | 24,467 | $722 | 0.0% | $28.48 | -0.6% | COM | 30263Y104 |
| VTOL | BRISTOW GROUP INC | 25,579 | $721 | 0.0% | $26.34 | +9.9% | COM | 11040G103 |
| AZZ | AZZ INC | 15,795 | $720 | 0.0% | $41.18 | +8.6% | COM | 002474104 |
| VFSWW | VINFAST AUTO LTD | 183,850 | $719 | 0.0% | — | — | Call | Y9390M111 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,000 | $719 | 0.0% | $42.57 | -5.3% | Call | G8060N102 |
| — | SECUREWORKS CORP | 114,966 | $714 | 0.0% | $7.23 | — | CL A | 81374A105 |
| ROOT | ROOT INC | 75,002 | $713 | 0.0% | $5.53 | +87.4% | CL A NEW | 77664L207 |
| — | ENETI INC | 70,696 | $713 | 0.0% | $10.08 | — | COM | Y2294C107 |
| CLBK | COLUMBIA FINL INC | 45,356 | $713 | 0.0% | $17.33 | -0.8% | COM | 197641103 |
| — | LL FLOORING HOLDINGS INC | 224,632 | $712 | 0.0% | $3.24 | — | COM | 55003T107 |
| CTRA | COTERRA ENERGY INC | 26,300 | $711 | 0.0% | $22.80 | +10.5% | Put | 127097103 |
| HSHP | HIMALAYA SHIPPING LTD | 147,167 | $711 | 0.0% | $5.28 | -7.6% | ORD SHS | G4660A103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 53,585 | $709 | 0.0% | $14.16 | — | COMMON STOCK | 35243J101 |
| — | NEKTAR THERAPEUTICS | 1,190,563 | $709 | 0.0% | $0.58 | — | COM | 640268108 |
| FCAP | FIRST CAP INC | 26,286 | $707 | 0.0% | $36.67 | -17.0% | COM | 31942S104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 59,541 | $706 | 0.0% | $11.12 | 0.0% | COM NEW | 48253L205 |
| FLXS | FLEXSTEEL INDS INC | 33,939 | $705 | 0.0% | $18.62 | +4.5% | COM | 339382103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,000 | $703 | 0.0% | $73.73 | +1.3% | Call | 00404A109 |
| ERO | ERO COPPER CORP | 30,000 | $703 | 0.0% | $20.43 | 0.0% | Call | 296006109 |
| RUM | RUMBLE INC | 137,738 | $702 | 0.0% | $9.09 | -17.9% | COM CL A | 78137L105 |
| BUR | BURFORD CAP LTD | 50,000 | $700 | 0.0% | $12.02 | +11.2% | Put | G17977110 |
| MUX | MCEWEN MNG INC | 107,545 | $699 | 0.0% | $6.44 | +17.0% | COM NEW | 58039P305 |
| — | ENTERPRISE BANCORP INC MASS | 25,374 | $695 | 0.0% | $20.42 | — | COM | 293668109 |
| TRIP | TRIPADVISOR INC | 41,900 | $695 | 0.0% | $18.09 | -9.8% | Call | 896945201 |
| JOYY | JOYY INC | 18,225 | $695 | 0.0% | $46.99 | — | ADS REPSTG COM A | 46591M109 |
| U | UNITY SOFTWARE INC | 22,100 | $694 | 0.0% | $31.87 | +20.8% | Call | 91332U101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,200 | $692 | 0.0% | $22.39 | 0.0% | Call | 76243J105 |
| ADAM | NEW YORK MTG TR INC | 81,476 | $692 | 0.0% | $7.28 | — | COM | 649604840 |
| KOPN | KOPIN CORP | 566,652 | $691 | 0.0% | $1.75 | -7.3% | COM | 500600101 |
| MMSI | MERIT MED SYS INC | 10,000 | $690 | 0.0% | $75.10 | -4.2% | Call | 589889104 |
| BURL | BURLINGTON STORES INC | 5,100 | $690 | 0.0% | $205.34 | -21.9% | Put | 122017106 |
| AIZ | ASSURANT INC | 4,800 | $689 | 0.0% | $125.05 | +5.5% | Put | 04621X108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,234 | $689 | 0.0% | $42.10 | +10.1% | CL A | 78351F107 |
| CODI | COMPASS DIVERSIFIED | 36,602 | $687 | 0.0% | $19.28 | 0.0% | SH BEN INT | 20451Q104 |
| TSN | TYSON FOODS INC | 13,600 | $687 | 0.0% | $54.36 | -10.0% | Put | 902494103 |
| ING | ING GROEP N.V. | 52,019 | $686 | 0.0% | $5.96 | — | SPONSORED ADR | 456837103 |
| ACRS | ACLARIS THERAPEUTICS INC | 100,000 | $685 | 0.0% | $8.89 | -3.9% | Put | 00461U105 |
| — | CYMABAY THERAPEUTICS INC | 45,900 | $684 | 0.0% | $1.74 | — | Put | 23257D103 |
| RPRX | ROYALTY PHARMA PLC | 25,200 | $684 | 0.0% | $39.29 | -24.4% | Call | G7709Q104 |
| ACVA | ACV AUCTIONS INC | 44,900 | $682 | 0.0% | $12.65 | +28.4% | COM CL A | 00091G104 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,547 | $681 | 0.0% | $22.58 | 0.0% | COM | 068463108 |
| TECH | BIO-TECHNE CORP | 10,000 | $681 | 0.0% | $77.96 | +0.1% | Put | 09073M104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,168 | $680 | 0.0% | $18.63 | — | FTSE PACIFIC ETF | 922042866 |
| FINV | FINVOLUTION GROUP | 136,350 | $679 | 0.0% | $4.98 | — | SPONSORED ADS | 31810T101 |
| SD | SANDRIDGE ENERGY INC | 43,254 | $677 | 0.0% | $18.33 | -12.7% | COM NEW | 80007P869 |
| — | SILVERBOW RES INC | 18,911 | $676 | 0.0% | $35.77 | — | COM | 82836G102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 30,390 | $676 | 0.0% | $25.96 | +13.1% | COM | 630402105 |
| MPX | MARINE PRODS CORP | 47,557 | $676 | 0.0% | $8.12 | +55.5% | COM | 568427108 |
| NBTB | NBT BANCORP INC | 21,321 | $676 | 0.0% | $34.85 | -1.8% | COM | 628778102 |
| NSPR | INSPIREMD INC | 205,826 | $675 | 0.0% | $3.19 | 0.0% | COM | 45779A846 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 56,051 | $671 | 0.0% | $0.01 | — | COM SH BEN INT | 27901F109 |
| ALLY | ALLY FINL INC | 25,100 | $670 | 0.0% | $25.87 | -1.0% | Call | 02005N100 |
| FGBI | FIRST GTY BANCSHARES INC | 60,775 | $669 | 0.0% | $12.12 | -10.1% | COM | 32043P106 |
| — | EVERBRIDGE INC | 29,791 | $668 | 0.0% | $26.90 | — | COM | 29978A104 |
| TSAT | TELESAT CORP | 46,652 | $667 | 0.0% | $18.82 | -27.8% | CL A & CL B SHS | 879512309 |
| — | HYDROFARM HLDGS GROUP INC | 545,884 | $666 | 0.0% | $0.59 | — | COM | 44888K209 |
| DTE | DTE ENERGY CO | 6,700 | $665 | 0.0% | $101.48 | -2.7% | Put | 233331107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 58,868 | $664 | 0.0% | $8.50 | +18.6% | SHS | G4809J106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,200 | $663 | 0.0% | $36.09 | -5.5% | Call | 74276L105 |
| CNTY | CENTURY CASINOS INC | 129,086 | $662 | 0.0% | $6.74 | 0.0% | COM | 156492100 |
| — | PAYONEER GLOBAL INC | 817,372 | $662 | 0.0% | — | — | Call | 70451X112 |
| — | CONSOL ENERGY INC NEW | 6,300 | $661 | 0.0% | $94.20 | — | Call | 20854L108 |
| — | SOUTHERN STS BANCSHARES INC | 29,208 | $660 | 0.0% | $0.02 | — | COM | 843878307 |
| MDRX | VERADIGM INC | 50,000 | $657 | 0.0% | $16.95 | -22.6% | Put | 01988P108 |
| U | UNITY SOFTWARE INC | 20,900 | $656 | 0.0% | $31.87 | +20.8% | Put | 91332U101 |
| TMC | TMC THE METALS COMPANY INC | 660,970 | $655 | 0.0% | $1.39 | +3.2% | COM | 87261Y106 |
| CNNE | CANNAE HLDGS INC | 35,031 | $653 | 0.0% | $22.29 | -15.7% | COM | 13765N107 |
| — | BEYOND AIR INC | 282,391 | $652 | 0.0% | $3.62 | — | COM | 08862L103 |
| — | DESKTOP METAL INC | 446,647 | $652 | 0.0% | $1.62 | — | COM CL A | 25058X105 |
| FA | FIRST ADVANTAGE CORP NEW | 47,235 | $651 | 0.0% | $12.73 | +7.8% | COM | 31846B108 |
| NTES | NETEASE INC | 6,500 | $651 | 0.0% | $68.24 | — | Call | 64110W102 |
| TEO | TELECOM ARGENTINA SA | 135,892 | $651 | 0.0% | $6.09 | — | SPON ADR REP B | 879273209 |
| GOGO | GOGO INC | 54,507 | $650 | 0.0% | $14.43 | -4.3% | COM | 38046C109 |
| CX | CEMEX SAB DE CV | 100,000 | $650 | 0.0% | $4.77 | — | Call | 151290889 |
| OCGN | OCUGEN INC | 1,624,329 | $650 | 0.0% | $0.83 | -40.5% | COM | 67577C105 |
| UNFI | UNITED NAT FOODS INC | 45,884 | $649 | 0.0% | $38.67 | -49.4% | COM | 911163103 |
| — | BRIGHTCOVE INC | 197,183 | $649 | 0.0% | $3.17 | — | COM | 10921T101 |
| EH | EHANG HLDGS LTD | 35,966 | $648 | 0.0% | $18.02 | — | ADS | 26853E102 |
| — | CONTAINER STORE GROUP INC | 287,969 | $648 | 0.0% | $2.88 | — | COM | 210751103 |
| FTEC | FIDELITY COVINGTON TRUST | 5,265 | $647 | 0.0% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| OSUR | ORASURE TECHNOLOGIES INC | 108,998 | $646 | 0.0% | $3.90 | +43.9% | COM | 68554V108 |
| CRBU | CARIBOU BIOSCIENCES INC | 135,180 | $646 | 0.0% | $6.70 | -7.4% | COM | 142038108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 136,087 | $644 | 0.0% | $1.04 | — | SPON ADR NEW | 900111204 |
| — | SCIPLAY CORPORATION | 28,230 | $643 | 0.0% | $1.35 | — | CL A | 809087109 |
| DSP | VIANT TECHNOLOGY INC | 114,599 | $642 | 0.0% | $4.61 | +18.6% | COM CL A | 92557A101 |
| — | LUFAX HOLDING LTD | 604,812 | $641 | 0.0% | $1.25 | — | ADS REP SHS CL A | 54975P102 |
| CBFV | CB FINL SVCS INC | 29,526 | $640 | 0.0% | $17.93 | +9.3% | COM | 12479G101 |
| SGHT | SIGHT SCIENCES INC | 189,271 | $638 | 0.0% | $7.41 | -11.4% | COM | 82657M105 |
| COOK | TRAEGER INC | 233,585 | $638 | 0.0% | $4.24 | 0.0% | COMMON STOCK | 89269P103 |
| APO | APOLLO GLOBAL MGMT INC | 7,100 | $637 | 0.0% | $81.03 | +0.0% | Call | 03769M106 |
| FWONA | LIBERTY MEDIA CORP DEL | 11,259 | $637 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | SUPERIOR INDS INTL INC | 208,405 | $634 | 0.0% | $3.88 | — | COM | 868168105 |
| WIX | WIX COM LTD | 6,900 | $633 | 0.0% | $98.15 | -9.0% | Call | M98068105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,292,601 | $632 | 0.0% | $1.67 | — | COM SER A | 531465102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,900 | $631 | 0.0% | $66.72 | +4.0% | Put | 416515104 |
| KLTR | KALTURA INC | 364,490 | $631 | 0.0% | $1.94 | +1.6% | COM | 483467106 |
| IRM | IRON MTN INC DEL | 10,600 | $630 | 0.0% | $48.42 | +16.3% | Put | 46284V101 |
| UFPI | UFP INDUSTRIES INC | 6,153 | $630 | 0.0% | $85.30 | +18.4% | COM | 90278Q108 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $630 | 0.0% | $471.59 | +2.4% | Call | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $630 | 0.0% | $471.59 | +2.4% | Put | 776696106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 37,332 | $626 | 0.0% | $17.28 | — | SHS | 33848W106 |
| FSBC | FIVE STAR BANCORP | 31,107 | $624 | 0.0% | $21.71 | -4.8% | COM | 33830T103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,604 | $621 | 0.0% | $40.09 | — | SHS | 33734H106 |
| ETR | ENTERGY CORP NEW | 6,700 | $620 | 0.0% | $48.46 | -7.5% | Put | 29364G103 |
| SEATW | VIVID SEATS INC | 533,333 | $619 | 0.0% | — | — | Call | 92854T118 |
| DOMO | DOMO INC | 63,003 | $618 | 0.0% | $24.48 | -43.2% | COM CL B | 257554105 |
| PPH | VANECK ETF TRUST | 7,729 | $617 | 0.0% | $79.86 | — | PHARMACEUTCL ETF | 92189F692 |
| PKOH | PARK-OHIO HLDGS CORP | 30,859 | $614 | 0.0% | $12.65 | +41.0% | COM | 700666100 |
| MYE | MYERS INDS INC | 34,157 | $612 | 0.0% | $17.27 | 0.0% | COM | 628464109 |
| NWE | NORTHWESTERN CORP | 12,734 | $612 | 0.0% | $51.06 | -7.3% | COM NEW | 668074305 |
| — | DISH NETWORK CORPORATION | 104,300 | $611 | 0.0% | $12.82 | — | Put | 25470M109 |
| GTX | GARRETT MOTION INC | 77,523 | $611 | 0.0% | $6.89 | +11.7% | COM | 366505105 |
| — | CATALENT INC | 13,400 | $610 | 0.0% | $23.88 | — | Call | 148806102 |
| AMCX | AMC NETWORKS INC | 51,783 | $610 | 0.0% | $19.12 | -36.6% | CL A | 00164V103 |
| CAVA | CAVA GROUP INC | 19,900 | $610 | 0.0% | $41.17 | +6.0% | Call | 148929102 |
| SPDW | SPDR INDEX SHS FDS | 19,652 | $609 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| SILC | SILICOM LTD | 23,303 | $608 | 0.0% | $40.71 | -27.1% | ORD | M84116108 |
| XEL | XCEL ENERGY INC | 10,600 | $607 | 0.0% | $63.24 | -12.7% | Put | 98389B100 |
| ALLE | ALLEGION PLC | 5,798 | $604 | 0.0% | $104.32 | +4.8% | ORD SHS | G0176J109 |
| CMPX | COMPASS THERAPEUTICS INC | 306,623 | $604 | 0.0% | $3.20 | -22.8% | COM | 20454B104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 32,189 | $604 | 0.0% | $19.61 | -10.5% | COM | 12326C105 |
| — | VERU INC | 835,584 | $601 | 0.0% | $1.19 | — | COM | 92536C103 |
| DQ | DAQO NEW ENERGY CORP | 19,816 | $600 | 0.0% | $43.08 | — | SPNSRD ADS NEW | 23703Q203 |
| PKG | PACKAGING CORP AMER | 3,900 | $599 | 0.0% | $121.15 | +12.9% | Put | 695156109 |
| ZLAB | ZAI LAB LTD | 24,611 | $598 | 0.0% | $24.31 | — | ADR | 98887Q104 |
| ARI | APOLLO COML REAL EST FIN INC | 58,830 | $596 | 0.0% | $0.64 | — | COM | 03762U105 |
| BH/A | BIGLARI HLDGS INC | 710 | $595 | 0.0% | $647.18 | +44.5% | COM STK CL A | 08986R408 |
| — | CHINA AUTOMOTIVE SYS INC | 152,539 | $593 | 0.0% | $1.27 | — | COM | 16936R105 |
| — | INHIBRX INC | 32,328 | $593 | 0.0% | $7.84 | — | COM | 45720L107 |
| HNI | HNI CORP | 17,127 | $593 | 0.0% | $34.44 | -10.6% | COM | 404251100 |
| — | UNIVERSAL STAINLESS & ALLOY | 45,201 | $593 | 0.0% | $13.73 | — | COM | 913837100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 91,265 | $592 | 0.0% | $3.67 | +33.3% | COM | 42727J102 |
| NC | NACCO INDS INC | 16,887 | $592 | 0.0% | $34.68 | -8.2% | CL A | 629579103 |
| CVGW | CALAVO GROWERS INC | 23,437 | $591 | 0.0% | $32.25 | -5.4% | COM | 128246105 |
| — | FOCUS UNVL INC | 304,557 | $591 | 0.0% | $1.60 | — | COM | 34417J104 |
| VST | VISTRA CORP | 17,800 | $591 | 0.0% | $20.64 | +41.7% | Call | 92840M102 |
| FHN | FIRST HORIZON CORPORATION | 53,500 | $590 | 0.0% | $15.20 | -25.3% | Call | 320517105 |
| COWZ | PACER FDS TR | 11,895 | $588 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| FOUR | SHIFT4 PMTS INC | 10,600 | $587 | 0.0% | $59.75 | +2.1% | Put | 82452J109 |
| PEBK | PEOPLES BANCORP N C INC | 26,082 | $586 | 0.0% | $30.25 | -31.3% | COM | 710577107 |
| DFAC | DIMENSIONAL ETF TRUST | 22,374 | $586 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| CNI | CANADIAN NATL RY CO | 5,400 | $585 | 0.0% | $108.04 | +1.2% | Put | 136375102 |
| TBCH | TURTLE BEACH CORP | 64,413 | $585 | 0.0% | $8.88 | +20.9% | COM NEW | 900450206 |
| IWY | ISHARES TR | 3,793 | $583 | 0.0% | $153.83 | — | RUS TP200 GR ETF | 464289438 |
| WWW | WOLVERINE WORLD WIDE INC | 72,364 | $583 | 0.0% | $10.30 | -7.1% | COM | 978097103 |
| MLAB | MESA LABS INC | 5,536 | $582 | 0.0% | $210.04 | -39.9% | COM | 59064R109 |
| — | LIVEONE INC | 607,181 | $581 | 0.0% | $0.82 | — | COM | 53814X102 |
| CCI | CROWN CASTLE INC | 6,300 | $580 | 0.0% | $117.71 | -23.2% | Call | 22822V101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 60,944 | $580 | 0.0% | $10.33 | — | COM | 433537107 |
| PLTK | PLAYTIKA HLDG CORP | 60,000 | $578 | 0.0% | $11.26 | -4.9% | Call | 72815L107 |
| AMLP | ALPS ETF TR | 13,690 | $578 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| FFWM | FIRST FNDTN INC | 94,861 | $577 | 0.0% | $17.03 | -61.5% | COM | 32026V104 |
| — | PIEDMONT LITHIUM INC | 14,514 | $576 | 0.0% | $44.78 | — | COM | 72016P105 |
| LFVN | LIFEVANTAGE CORP | 89,176 | $575 | 0.0% | $7.40 | -24.4% | COM NEW | 53222K205 |
| FONR | FONAR CORP | 37,289 | $574 | 0.0% | $17.96 | -8.0% | COM NEW | 344437405 |
| SBFG | SB FINL GROUP INC | 41,850 | $574 | 0.0% | $17.42 | -19.9% | COM | 78408D105 |
| — | NORDSTROM INC | 38,422 | $574 | 0.0% | $5.94 | — | COM | 655664100 |
| IQ | IQIYI INC | 120,835 | $573 | 0.0% | $3.90 | — | SPONSORED ADS | 46267X108 |
| CXM | SPRINKLR INC | 41,292 | $571 | 0.0% | $10.14 | +41.2% | CL A | 85208T107 |
| — | ASSERTIO HOLDINGS INC | 222,742 | $570 | 0.0% | $2.27 | — | COM NEW | 04546C205 |
| URBN | URBAN OUTFITTERS INC | 17,400 | $569 | 0.0% | $29.83 | +14.7% | Call | 917047102 |
| AG | FIRST MAJESTIC SILVER CORP | 110,700 | $568 | 0.0% | $6.14 | -3.8% | Call | 32076V103 |
| — | AXONICS INC | 10,100 | $567 | 0.0% | $16.49 | — | Call | 05465P101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 255,296 | $567 | 0.0% | $2.65 | — | SPONSORED ADR | 40054A108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 14,480 | $566 | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| — | BIONANO GENOMICS INC | 186,228 | $564 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| — | AVADEL PHARMACEUTICALS PLC | 54,726 | $564 | 0.0% | $10.30 | — | SPONSORED ADR | 05337M104 |
| — | AVID BIOSERVICES INC | 59,087 | $558 | 0.0% | $9.44 | — | COM | 05368M106 |
| — | FNCB BANCORP INC | 93,262 | $555 | 0.0% | $6.31 | — | COM | 302578109 |
| — | ASHFORD HOSPITALITY TR INC | 232,124 | $555 | 0.0% | $3.73 | — | COM SHS | 044103869 |
| FCN | FTI CONSULTING INC | 3,109 | $555 | 0.0% | $180.46 | +3.3% | COM | 302941109 |
| PSO | PEARSON PLC | 52,566 | $554 | 0.0% | $2.25 | — | SPONSORED ADR | 705015105 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,513 | $554 | 0.0% | $21.77 | +19.6% | COM | 297602104 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 2,266,331 | $553 | 0.0% | $0.29 | — | ORD SHS | Q6519V120 |
| ECVT | ECOVYST INC | 56,155 | $553 | 0.0% | $10.34 | +3.3% | COM | 27923Q109 |
| HEDJ | WISDOMTREE TR | 13,947 | $551 | 0.0% | $50.59 | — | EUROPE HEDGED EQ | 97717X701 |
| GRMN | GARMIN LTD | 5,200 | $547 | 0.0% | $102.97 | -2.3% | Call | H2906T109 |
| FPH | FIVE POINT HOLDINGS LLC | 184,169 | $547 | 0.0% | $2.95 | +5.3% | COM CL A | 33833Q106 |
| IWR | ISHARES TR | 7,890 | $546 | 0.0% | $39.11 | — | RUS MID CAP ETF | 464287499 |
| — | LUCID GROUP INC | 97,700 | $546 | 0.0% | $5.60 | — | Call | 549498103 |
| PRQR | PROQR THRAPEUTICS N V | 420,045 | $546 | 0.0% | $2.81 | -43.9% | SHS EURO | N71542109 |
| — | VIRTUS TOTAL RETURN FD INC | 113,599 | $545 | 0.0% | $4.80 | — | COM | 92835W107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 79,608 | $544 | 0.0% | $5.42 | 0.0% | COM UNITS | Y48125101 |
| RDNW | RUMBLEON INC | 88,682 | $544 | 0.0% | $9.33 | -13.6% | COM CL B | 781386305 |
| CMP | COMPASS MINERALS INTL INC | 19,432 | $543 | 0.0% | $38.48 | -17.8% | COM | 20451N101 |
| CLB | CORE LABORATORIES INC | 22,616 | $543 | 0.0% | $24.38 | 0.0% | COM | 21867A105 |
| — | LIBERTY MEDIA CORP DEL | 21,300 | $542 | 0.0% | $25.46 | — | Call | 531229789 |
| — | JUNIPER NETWORKS INC | 19,500 | $542 | 0.0% | $27.24 | — | Put | 48203R104 |
| OMCL | OMNICELL COM | 12,015 | $541 | 0.0% | $60.58 | 0.0% | COM | 68213N109 |
| URA | GLOBAL X FDS | 20,000 | $541 | 0.0% | $22.96 | — | Call | 37954Y871 |
| IJJ | ISHARES TR | 5,358 | $541 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| SUB | ISHARES TR | 5,247 | $540 | 0.0% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 203,543 | $538 | 0.0% | $3.67 | -22.1% | COM NEW | 66979W842 |
| NRIM | NORTHRIM BANCORP INC | 13,550 | $537 | 0.0% | $10.08 | -2.7% | COM | 666762109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 33,773 | $536 | 0.0% | $19.34 | 0.0% | CL A | 828359109 |
| — | PARAMOUNT GLOBAL | 41,500 | $535 | 0.0% | $15.68 | — | Call | 92556H206 |
| — | ADTHEORENT HOLDING COMPANY | 414,770 | $535 | 0.0% | $0.97 | — | COM | 00739D109 |
| JILL | J JILL INC | 18,016 | $533 | 0.0% | $21.18 | +7.7% | COM | 46620W201 |
| IGF | ISHARES TR | 12,315 | $533 | 0.0% | $43.29 | — | GLB INFRASTR ETF | 464288372 |
| CMLS | CUMULUS MEDIA INC | 104,563 | $532 | 0.0% | $4.35 | +9.0% | COM CL A | 231082801 |
| MHK | MOHAWK INDS INC | 6,200 | $532 | 0.0% | $102.15 | -1.4% | Call | 608190104 |
| MHK | MOHAWK INDS INC | 6,200 | $532 | 0.0% | $102.15 | -1.4% | Put | 608190104 |
| SYF | SYNCHRONY FINANCIAL | 17,400 | $532 | 0.0% | $32.41 | -2.4% | Call | 87165B103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200,000 | $526 | 0.0% | $6.57 | -48.1% | Call | 74587V107 |
| HGTY | HAGERTY INC | 64,365 | $526 | 0.0% | $8.77 | 0.0% | CL A COM | 405166109 |
| CSR | CENTERSPACE | 8,721 | $526 | 0.0% | $32.56 | — | COM | 15202L107 |
| ANNX | ANNEXON INC | 222,279 | $525 | 0.0% | $8.18 | -63.0% | COM | 03589W102 |
| — | DOUBLELINE INCOME SOLUTIONS | 44,668 | $524 | 0.0% | $11.72 | — | COM | 258622109 |
| NET | CLOUDFLARE INC | 8,300 | $523 | 0.0% | $63.73 | +0.5% | Put | 18915M107 |
| SGRY | SURGERY PARTNERS INC | 17,871 | $523 | 0.0% | $35.95 | 0.0% | COM | 86881A100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 30,277 | $521 | 0.0% | $15.24 | +13.4% | COM | 022671101 |
| BCBP | BCB BANCORP INC | 46,747 | $521 | 0.0% | $10.72 | -5.5% | COM | 055298103 |
| EB | EVENTBRITE INC | 52,687 | $519 | 0.0% | $14.21 | -27.9% | COM CL A | 29975E109 |
| ATNI | ATN INTL INC | 16,458 | $519 | 0.0% | $34.46 | -7.7% | COM | 00215F107 |
| VFS | VINFAST AUTO LTD | 41,511 | $519 | 0.0% | $18.89 | 0.0% | SHS | Y9390M103 |
| CCB | COASTAL FINL CORP WA | 12,054 | $517 | 0.0% | $42.09 | +3.1% | COM NEW | 19046P209 |
| — | EATON VANCE MUN INCOME 2028 | 30,483 | $517 | 0.0% | $17.49 | — | SHS | 27829U105 |
| CDNA | CAREDX INC | 73,823 | $517 | 0.0% | $27.62 | -66.6% | COM | 14167L103 |
| — | SANDY SPRING BANCORP INC | 24,105 | $517 | 0.0% | $21.43 | — | COM | 800363103 |
| HUYA | HUYA INC | 181,841 | $516 | 0.0% | $1.87 | — | ADS REP SHS A | 44852D108 |
| ITIC | INVESTORS TITLE CO NC | 3,487 | $516 | 0.0% | $162.52 | -7.5% | COM | 461804106 |
| WIX | WIX COM LTD | 5,600 | $514 | 0.0% | $98.15 | -9.0% | Put | M98068105 |
| EPI | WISDOMTREE TR | 13,967 | $513 | 0.0% | $15.56 | — | INDIA ERNGS FD | 97717W422 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 39,752 | $513 | 0.0% | $11.51 | 0.0% | COM | 63888U108 |
| WSM | WILLIAMS SONOMA INC | 3,300 | $513 | 0.0% | $60.84 | +9.0% | Call | 969904101 |
| ARGT | GLOBAL X FDS | 12,420 | $513 | 0.0% | $41.28 | — | GB MSCI AR ETF | 37950E259 |
| CRGY | CRESCENT ENERGY COMPANY | 40,503 | $512 | 0.0% | $11.00 | 0.0% | CL A COM | 44952J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,119 | $511 | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMP | TOMPKINS FINL CORP | 10,425 | $511 | 0.0% | $48.80 | 0.0% | COM | 890110109 |
| PLBY | PLBY GROUP INC | 637,257 | $510 | 0.0% | $1.82 | -21.0% | COM | 72814P109 |
| KMX | CARMAX INC | 7,200 | $509 | 0.0% | $73.71 | +11.1% | Call | 143130102 |
| PRCH | PORCH GROUP INC | 632,935 | $508 | 0.0% | $1.21 | -13.2% | COM | 733245104 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,599 | $508 | 0.0% | $52.05 | 0.0% | COM | 390905107 |
| TSCO | TRACTOR SUPPLY CO | 2,500 | $508 | 0.0% | $43.36 | -4.1% | Call | 892356106 |
| PTON | PELOTON INTERACTIVE INC | 100,400 | $507 | 0.0% | $10.28 | -30.8% | Call | 70614W100 |
| VFH | VANGUARD WORLD FDS | 6,312 | $507 | 0.0% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| GSHD | GOOSEHEAD INS INC | 6,768 | $504 | 0.0% | $52.86 | +26.9% | COM CL A | 38267D109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 122,283 | $504 | 0.0% | $2.71 | +47.6% | COM | G65773106 |
| LPX | LOUISIANA PAC CORP | 9,100 | $503 | 0.0% | $64.49 | +1.8% | Call | 546347105 |
| — | BLACKROCK MUN TARGET TERM TR | 25,799 | $501 | 0.0% | $20.78 | — | COM SHS BEN IN | 09257P105 |
| — | STEM INC | 118,077 | $501 | 0.0% | $0.01 | — | COM | 85859N102 |
| — | ONCTERNAL THERAPEUTICS INC | 1,647,244 | $500 | 0.0% | $0.79 | — | COM | 68236P107 |
| — | TERRITORIAL BANCORP INC | 54,958 | $500 | 0.0% | $7.25 | — | COM | 88145X108 |
| NPO | ENPRO INDS INC | 4,118 | $499 | 0.0% | $112.49 | +17.0% | COM | 29355X107 |
| TMDX | TRANSMEDICS GROUP INC | 9,105 | $498 | 0.0% | $61.60 | +16.9% | COM | 89377M109 |
| LOGI | LOGITECH INTL S A | 7,223 | $498 | 0.0% | $54.38 | +18.4% | SHS | H50430232 |
| XPEL | XPEL INC | 6,446 | $497 | 0.0% | $80.37 | 0.0% | COM | 98379L100 |
| — | E2OPEN PARENT HOLDINGS INC | 109,298 | $496 | 0.0% | $4.74 | — | COM CL A | 29788T103 |
| TIOG | TINGO GROUP INC | 483,917 | $496 | 0.0% | $2.19 | -42.5% | COM | 55328R109 |
| VKTX | VIKING THERAPEUTICS INC | 44,800 | $496 | 0.0% | $3.80 | +276.0% | Put | 92686J106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,597 | $495 | 0.0% | $37.11 | -16.2% | SHS | G6331P104 |
| OSBC | OLD SECOND BANCORP INC ILL | 36,310 | $494 | 0.0% | $14.09 | 0.0% | COM | 680277100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,844 | $493 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| TRST | TRUSTCO BK CORP N Y | 18,043 | $492 | 0.0% | $25.82 | 0.0% | COM NEW | 898349204 |
| TPC | TUTOR PERINI CORP | 62,694 | $491 | 0.0% | $7.97 | +3.0% | COM | 901109108 |
| XPER | XPERI INC | 49,766 | $491 | 0.0% | $11.82 | 0.0% | COMMON STOCK | 98423J101 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,849 | $491 | 0.0% | $18.27 | — | EMRNG MKT SVRG | 46138E784 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 103,486 | $491 | 0.0% | $5.89 | 0.0% | COMMON STOCK | 03214Q108 |
| TECK | TECK RESOURCES LTD | 11,300 | $487 | 0.0% | $41.91 | -1.1% | Put | 878742204 |
| NOG | NORTHERN OIL & GAS INC | 12,100 | $487 | 0.0% | $31.54 | +25.1% | Put | 665531307 |
| PRIM | PRIMORIS SVCS CORP | 14,863 | $486 | 0.0% | $32.69 | 0.0% | COM | 74164F103 |
| OPBK | OP BANCORP | 52,941 | $484 | 0.0% | $11.04 | -14.8% | COM | 67109R109 |
| MRBK | MERIDIAN CORPORATION | 49,442 | $484 | 0.0% | $12.71 | -20.1% | COM | 58958P104 |
| FSFG | FIRST SVGS FINL GROUP INC | 32,388 | $484 | 0.0% | $21.42 | -31.2% | COM | 33621E109 |
| — | ATARA BIOTHERAPEUTICS INC | 327,064 | $484 | 0.0% | $1.65 | — | COM | 046513107 |
| CMA | COMERICA INC | 11,600 | $482 | 0.0% | $59.08 | -29.0% | Put | 200340107 |
| — | NUVEEN PFD & INCOME SECS FD | 78,058 | $482 | 0.0% | $6.35 | — | COM | 67072C105 |
| MLR | MILLER INDS INC TENN | 12,281 | $482 | 0.0% | $28.15 | +30.8% | COM NEW | 600551204 |
| — | CHICOS FAS INC | 64,350 | $481 | 0.0% | $4.89 | — | COM | 168615102 |
| — | METALS ACQUISITION LIMITED | 239,405 | $481 | 0.0% | — | — | Call | G60409102 |
| ORRF | ORRSTOWN FINL SVCS INC | 22,869 | $480 | 0.0% | $22.02 | -8.8% | COM | 687380105 |
| RLGT | RADIANT LOGISTICS INC | 84,959 | $480 | 0.0% | $6.42 | +5.9% | COM | 75025X100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 245,701 | $479 | 0.0% | $2.69 | 0.0% | SHS | M5R635108 |
| AVAV | AEROVIRONMENT INC | 4,293 | $479 | 0.0% | $97.10 | +3.7% | COM | 008073108 |
| NWG | NATWEST GROUP PLC | 82,032 | $478 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| — | OPTINOSE INC | 388,129 | $477 | 0.0% | $0.61 | — | COM | 68404V100 |
| PRTS | CARPARTS COM INC | 115,557 | $476 | 0.0% | $5.72 | -22.5% | COM | 14427M107 |
| BYD | BOYD GAMING CORP | 7,800 | $474 | 0.0% | $58.33 | +11.4% | Call | 103304101 |
| — | SCILEX HOLDING CO | 337,487 | $472 | 0.0% | $3.13 | — | COM | 80880W106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,500 | $472 | 0.0% | $13.42 | +18.7% | Call | 69608A108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 103,700 | $472 | 0.0% | $8.14 | -19.8% | Put | 462260100 |
| — | CELLEBRITE DI LTD | 369,166 | $469 | 0.0% | — | — | Call | M2197Q115 |
| TZOO | TRAVELZOO | 80,289 | $468 | 0.0% | $7.21 | -0.7% | COM NEW | 89421Q205 |
| — | DANIMER SCIENTIFIC INC | 225,394 | $467 | 0.0% | $4.75 | — | COM CL A | 236272100 |
| — | SUNPOWER CORP | 75,565 | $466 | 0.0% | $3.35 | — | COM | 867652406 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,810 | $466 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 103,639 | $465 | 0.0% | $6.15 | -16.0% | COM | 84920Y106 |
| ONCY | ONCOLYTICS BIOTECH INC | 213,023 | $464 | 0.0% | $2.44 | 0.0% | COM NEW | 682310875 |
| LILA | LIBERTY LATIN AMERICA LTD | 56,873 | $464 | 0.0% | $10.52 | -18.9% | COM CL A | G9001E102 |
| SYRE | AEGLEA BIOTHERAPEUTICS INC | 37,813 | $463 | 0.0% | $13.22 | 0.0% | COM NEW | 00773J202 |
| IMTX | IMMATICS N.V | 40,000 | $463 | 0.0% | $9.11 | +31.0% | Call | N44445109 |
| OOMA | OOMA INC | 35,489 | $462 | 0.0% | $14.37 | -1.6% | COM | 683416101 |
| BE | BLOOM ENERGY CORP | 34,800 | $461 | 0.0% | $16.18 | -3.1% | Put | 093712107 |
| NUVL | NUVALENT INC | 10,000 | $460 | 0.0% | — | — | Call | 670703107 |
| KRNY | KEARNY FINL CORP MD | 66,281 | $459 | 0.0% | $7.52 | +0.9% | COM | 48716P108 |
| — | SEQUANS COMMUNICATIONS S A | 162,100 | $459 | 0.0% | $2.02 | — | SPONSORED ADS | 817323207 |
| — | MORPHIC HLDG INC | 20,000 | $458 | 0.0% | $25.08 | — | Put | 61775R105 |
| GRFS | GRIFOLS S A | 50,000 | $457 | 0.0% | $7.06 | — | Put | 398438408 |
| RBB | RBB BANCORP | 35,743 | $457 | 0.0% | $17.86 | -23.8% | COM | 74930B105 |
| — | BLUEBIRD BIO INC | 150,100 | $456 | 0.0% | $3.04 | — | Call | 09609G100 |
| ISTR | INVESTAR HLDG CORP | 43,087 | $456 | 0.0% | $20.61 | -37.6% | COM | 46134L105 |
| RMNI | RIMINI STR INC DEL | 207,371 | $456 | 0.0% | $4.24 | -28.4% | COM | 76674Q107 |
| XOP | SPDR SER TR | 3,080 | $456 | 0.0% | $124.63 | — | S&P OILGAS EXP | 78468R556 |
| — | OMEGA THERAPEUTICS INC | 211,884 | $456 | 0.0% | $1.39 | — | COMMON STOCK | 68217N105 |
| UDOW | PROSHARES TR | 8,470 | $456 | 0.0% | $57.34 | — | ULTRPRO DOW30 | 74347X823 |
| — | TUPPERWARE BRANDS CORP | 324,442 | $454 | 0.0% | $1.88 | — | COM | 899896104 |
| PRST | PRESTO AUTOMATION INC | 317,629 | $454 | 0.0% | $3.35 | 0.0% | COM | 74113T105 |
| NOK | NOKIA CORP | 120,500 | $451 | 0.0% | $2.81 | — | Call | 654902204 |
| ANL | ADLAI NORTYE LTD | 30,000 | $450 | 0.0% | $15.00 | — | SPONSORED ADS | 00704R109 |
| GOTU | GAOTU TECHEDU INC | 162,806 | $449 | 0.0% | $2.83 | — | SPONSORED ADS | 36257Y109 |
| BLZE | BACKBLAZE INC | 81,696 | $449 | 0.0% | $5.42 | 0.0% | COM CL A | 05637B105 |
| MNOV | MEDICINOVA INC | 214,806 | $449 | 0.0% | $4.28 | -45.6% | COM NEW | 58468P206 |
| — | AXONICS INC | 7,994 | $449 | 0.0% | $16.49 | — | COM | 05465P101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,500 | $448 | 0.0% | $55.20 | — | Put | 833635105 |
| FLOT | ISHARES TR | 8,755 | $446 | 0.0% | $15.82 | — | FLTG RATE NT ETF | 46429B655 |
| — | TALARIS THERAPEUTICS INC | 157,645 | $443 | 0.0% | $3.04 | — | COM | 87410C104 |
| — | MACATAWA BK CORP | 49,409 | $443 | 0.0% | $0.01 | — | COM | 554225102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 128,747 | $442 | 0.0% | $1.68 | — | SPONSORED ADR | 60687Y109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 35,786 | $439 | 0.0% | $15.97 | -18.3% | COM | 23954D109 |
| KDP | KEURIG DR PEPPER INC | 13,900 | $439 | 0.0% | $30.76 | -0.1% | Call | 49271V100 |
| PAR | PAR TECHNOLOGY CORP | 11,297 | $435 | 0.0% | $33.41 | +13.3% | COM | 698884103 |
| — | YATSEN HLDG LTD | 434,048 | $434 | 0.0% | $0.78 | — | ADS | 985194109 |
| HRL | HORMEL FOODS CORP | 11,400 | $434 | 0.0% | $37.34 | -3.2% | Put | 440452100 |
| BMO | BANK MONTREAL QUE | 5,094 | $430 | 0.0% | $85.52 | -7.0% | COM | 063671101 |
| AMTB | AMERANT BANCORP INC | 24,601 | $429 | 0.0% | $25.60 | -29.1% | CL A | 023576101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 48,691 | $429 | 0.0% | $9.05 | +13.9% | CLASS A ORD | G38644103 |
| ICSH | ISHARES TR | 8,483 | $427 | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| PCYO | PURE CYCLE CORP | 44,310 | $425 | 0.0% | $11.29 | 0.0% | COM NEW | 746228303 |
| KTB | KONTOOR BRANDS INC | 9,680 | $425 | 0.0% | $38.97 | +12.3% | COM | 50050N103 |
| OKTA | OKTA INC | 5,200 | $424 | 0.0% | $86.64 | -12.5% | Call | 679295105 |
| SNDL | SNDL INC | 222,548 | $423 | 0.0% | $1.64 | +2.5% | COM | 83307B101 |
| — | DUNE ACQUISITION CORP | 41,875 | $423 | 0.0% | $9.88 | — | COM CL A | 265334102 |
| HYLB | DBX ETF TR | 12,448 | $422 | 0.0% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| SYNA | SYNAPTICS INC | 4,700 | $420 | 0.0% | $96.86 | -9.4% | Put | 87157D109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 32,355 | $420 | 0.0% | $13.54 | — | COM | 338478100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,508 | $418 | 0.0% | $33.44 | — | SHS | 336917109 |
| ENZL | ISHARES TR | 9,415 | $417 | 0.0% | $24.50 | — | NEW ZEALAND ETF | 464289123 |
| CIVB | CIVISTA BANCSHARES INC | 26,890 | $417 | 0.0% | $18.84 | -16.1% | COM NO PAR | 178867107 |
| FRPT | FRESHPET INC | 6,311 | $416 | 0.0% | $68.08 | +5.4% | COM | 358039105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,800 | $413 | 0.0% | $88.08 | -0.3% | Put | 12541W209 |
| — | VITRU LTD | 23,500 | $413 | 0.0% | $16.45 | — | COM | G9440D103 |
| — | ZYNERBA PHARMACEUTICALS INC | 325,237 | $413 | 0.0% | $1.14 | — | COM | 98986X109 |
| — | PHENOMEX INC | 413,400 | $413 | 0.0% | $0.26 | — | COM | 084310101 |
| DGRO | ISHARES TR | 8,328 | $412 | 0.0% | $50.90 | — | CORE DIV GRWTH | 46434V621 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 141,909 | $412 | 0.0% | $4.10 | -9.6% | COM | 203668108 |
| PAMT | P A M TRANSN SVCS INC | 19,073 | $411 | 0.0% | $25.16 | -6.0% | COM | 693149106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 20,217 | $411 | 0.0% | $31.73 | -30.9% | COM | 598511103 |
| GME | GAMESTOP CORP NEW | 24,931 | $410 | 0.0% | $24.04 | -17.2% | CL A | 36467W109 |
| — | THE BEACHBODY COMPANY INC | 1,384,471 | $408 | 0.0% | $0.36 | — | COM CL A | 073463101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 44,246 | $407 | 0.0% | $10.21 | — | SH BEN INT | 746922103 |
| — | GREENHILL & CO INC | 27,439 | $406 | 0.0% | $5.44 | — | COM | 395259104 |
| TPICQ | TPI COMPOSITES INC | 152,862 | $405 | 0.0% | $15.47 | -60.5% | COM | 87266J104 |
| LZM/WS | LIFEZONE METALS LIMITED | 341,207 | $403 | 0.0% | — | — | Call | G5568L117 |
| FIVE | FIVE BELOW INC | 2,500 | $402 | 0.0% | $171.75 | +6.4% | Call | 33829M101 |
| — | FIRST BANCSHARES INC MS | 14,898 | $402 | 0.0% | $26.97 | — | COM | 318916103 |
| HTGC | HERCULES CAPITAL INC | 24,420 | $401 | 0.0% | $14.91 | +9.8% | COM | 427096508 |
| CDRE | CADRE HLDGS INC | 14,961 | $399 | 0.0% | $24.82 | -4.3% | COM | 12763L105 |
| — | INTERPUBLIC GROUP COS INC | 13,900 | $398 | 0.0% | $32.09 | -5.7% | Put | 460690100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 54,842 | $398 | 0.0% | $8.67 | -7.3% | COM | 024061103 |
| BWEN | BROADWIND INC | 124,008 | $397 | 0.0% | $3.48 | +9.1% | COM NEW | 11161T207 |
| WPP | WPP PLC NEW | 8,894 | $396 | 0.0% | $45.91 | — | ADR | 92937A102 |
| PROV | PROVIDENT FINL HLDGS INC | 30,201 | $395 | 0.0% | $16.65 | -19.2% | COM | 743868101 |
| IFRX | INFLARX NV | 132,658 | $395 | 0.0% | $4.48 | -15.0% | COM | N44821101 |
| XOMA | XOMA CORP DEL | 28,027 | $395 | 0.0% | $20.54 | -23.7% | COM NEW | 98419J206 |
| ALLO | ALLOGENE THERAPEUTICS INC | 124,398 | $394 | 0.0% | $11.23 | -61.0% | COM | 019770106 |
| MDRX | VERADIGM INC | 30,000 | $394 | 0.0% | $16.95 | -22.6% | Call | 01988P108 |
| — | TRUECAR INC | 190,247 | $394 | 0.0% | $1.14 | — | COM | 89785L107 |
| IUSG | ISHARES TR | 4,152 | $394 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| — | SUPERIOR INDS INTL INC | 129,400 | $393 | 0.0% | $3.88 | — | Put | 868168105 |
| ACRS | ACLARIS THERAPEUTICS INC | 57,400 | $393 | 0.0% | $8.89 | -3.9% | Call | 00461U105 |
| SWK | STANLEY BLACK & DECKER INC | 4,700 | $393 | 0.0% | $85.76 | -1.9% | Call | 854502101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 40,156 | $393 | 0.0% | $10.59 | -12.0% | COM | 02875D109 |
| TSLL | DIREXION SHS ETF TR | 25,370 | $392 | 0.0% | $15.47 | — | TSLA BULL 1.5X | 25460G286 |
| DB | DEUTSCHE BANK A G | 35,668 | $392 | 0.0% | $10.39 | -1.7% | NAMEN AKT | D18190898 |
| GWRS | GLOBAL WTR RES INC | 40,177 | $392 | 0.0% | $12.26 | -10.5% | COM | 379463102 |
| EPU | ISHARES TR | 12,979 | $392 | 0.0% | $0.03 | — | MSCI PERU AND GL | 464289842 |
| SIL | GLOBAL X FDS | 16,333 | $390 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| THO | THOR INDS INC | 4,100 | $390 | 0.0% | $97.91 | +1.3% | Call | 885160101 |
| SHYG | ISHARES TR | 9,489 | $389 | 0.0% | $8.89 | — | 0-5YR HI YL CP | 46434V407 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 53,207 | $389 | 0.0% | $7.81 | — | SPONSORED ADR | 15234Q207 |
| SEVN | SEVEN HILLS REALTY TRUST | 35,562 | $388 | 0.0% | $7.29 | — | COM | 81784E101 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,597 | $387 | 0.0% | $34.37 | -0.2% | CL A | 045528106 |
| WEC | WEC ENERGY GROUP INC | 4,800 | $387 | 0.0% | $84.31 | -5.4% | Put | 92939U106 |
| UNTY | UNITY BANCORP INC | 16,469 | $386 | 0.0% | $23.41 | +1.8% | COM | 913290102 |
| WB | WEIBO CORP | 30,544 | $383 | 0.0% | $8.70 | — | SPONSORED ADR | 948596101 |
| MVBF | MVB FINL CORP | 16,954 | $383 | 0.0% | $21.86 | 0.0% | COM | 553810102 |
| UPST | UPSTART HLDGS INC | 13,400 | $382 | 0.0% | $40.19 | 0.0% | Put | 91680M107 |
| BFLY | BUTTERFLY NETWORK INC | 323,775 | $382 | 0.0% | $1.94 | 0.0% | COM CL A | 124155102 |
| MITK | MITEK SYS INC | 35,618 | $382 | 0.0% | $11.59 | -3.4% | COM NEW | 606710200 |
| — | DBV TECHNOLOGIES S A | 280,150 | $381 | 0.0% | $1.20 | — | SPONSORED ADR | 23306J101 |
| UHG | UNITED HOMES GROUP INC | 68,022 | $381 | 0.0% | $10.72 | -17.1% | CL A | 91060H108 |
| CSW | CSW INDUSTRIALS INC | 2,173 | $381 | 0.0% | $134.21 | +30.6% | COM | 126402106 |
| — | KANDI TECHNOLOGIES GROUP INC | 109,797 | $380 | 0.0% | $1.47 | — | COM | 483709101 |
| ADTN | ADTRAN HOLDINGS INC | 46,094 | $379 | 0.0% | $15.02 | -41.2% | COM | 00486H105 |
| LGO | LARGO INC | 133,487 | $379 | 0.0% | $3.77 | 0.0% | COM | 517097101 |
| BALL | BALL CORP | 7,600 | $378 | 0.0% | $54.02 | -2.3% | Call | 058498106 |
| — | GUILD HLDGS CO | 34,333 | $377 | 0.0% | $10.97 | — | CL A | 40172N107 |
| SPNT | SIRIUSPOINT LTD | 37,008 | $376 | 0.0% | $7.42 | +35.0% | COM | G8192H106 |
| VREX | VAREX IMAGING CORP | 20,000 | $376 | 0.0% | $22.08 | -5.2% | Put | 92214X106 |
| GRABW | GRAB HOLDINGS LIMITED | 161,784 | $375 | 0.0% | — | — | Call | G4124C117 |
| MAC | MACERICH CO | 34,277 | $374 | 0.0% | $1.35 | — | COM | 554382101 |
| — | BIOXCEL THERAPEUTICS INC | 147,383 | $373 | 0.0% | $2.53 | — | COM | 09075P105 |
| — | LUTHER BURBANK CORP | 44,323 | $372 | 0.0% | $8.92 | — | COM | 550550107 |
| — | OATLY GROUP AB | 414,061 | $371 | 0.0% | $0.13 | — | SPONSORED ADS | 67421J108 |
| IXJ | ISHARES TR | 4,500 | $371 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| — | FOOT LOCKER INC | 21,200 | $368 | 0.0% | $17.35 | — | Call | 344849104 |
| ARHS | ARHAUS INC | 39,446 | $367 | 0.0% | $9.68 | +4.6% | COM CL A | 04035M102 |
| WLDN | WILLDAN GROUP INC | 17,914 | $366 | 0.0% | $16.99 | +24.8% | COM | 96924N100 |
| — | TEKLA LIFE SCIENCES INVS | 29,227 | $364 | 0.0% | $12.87 | — | SH BEN INT | 87911K100 |
| NEAR | ISHARES U S ETF TR | 7,298 | $364 | 0.0% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| ELMD | ELECTROMED INC | 35,014 | $364 | 0.0% | $10.34 | +1.2% | COM | 285409108 |
| ESEA | EUROSEAS LTD | 13,588 | $362 | 0.0% | $13.81 | +21.9% | SHS | Y23592135 |
| FG | F&G ANNUITIES & LIFE INC | 12,885 | $362 | 0.0% | $18.85 | +35.5% | COMMON STOCK | 30190A104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 67,453 | $361 | 0.0% | $6.07 | — | COM | 00306J109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 53,044 | $360 | 0.0% | $13.95 | — | SPON ADR RP 10 | 21240E105 |
| RDVT | RED VIOLET INC | 17,992 | $360 | 0.0% | $20.54 | 0.0% | COM | 75704L104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 24,370 | $359 | 0.0% | $14.73 | — | COM | 25862D105 |
| ACLX | ARCELLX INC | 10,000 | $359 | 0.0% | $31.60 | +9.1% | Call | 03940C100 |
| — | ARC DOCUMENT SOLUTIONS INC | 112,761 | $359 | 0.0% | $1.78 | — | COM | 00191G103 |
| — | GLOBALSTAR INC | 273,202 | $358 | 0.0% | $0.33 | — | COM | 378973408 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $357 | 0.0% | $233.86 | +12.1% | Call | 824348106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,914 | $357 | 0.0% | $35.91 | -24.4% | COM | 704699107 |
| SPSC | SPS COMM INC | 2,082 | $355 | 0.0% | $128.87 | +37.7% | COM | 78463M107 |
| ES | EVERSOURCE ENERGY | 6,100 | $355 | 0.0% | $71.05 | -16.3% | Put | 30040W108 |
| — | DOMA HOLDINGS INC | 69,747 | $354 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| SPSB | SPDR SER TR | 12,081 | $354 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| GRAB | GRAB HOLDINGS LIMITED | 100,000 | $354 | 0.0% | $3.40 | +4.8% | Put | G4124C109 |
| ERIC | ERICSSON | 72,690 | $353 | 0.0% | $5.44 | — | ADR B SEK 10 | 294821608 |
| ORANY | ORANGE | 30,725 | $353 | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| COIN | COINBASE GLOBAL INC | 4,700 | $353 | 0.0% | $58.89 | +43.1% | Call | 19260Q107 |
| ARKG | ARK ETF TR | 12,638 | $352 | 0.0% | $27.86 | — | GENOMIC REV ETF | 00214Q302 |
| FAS | DIREXION SHS ETF TR | 5,990 | $352 | 0.0% | $58.77 | — | DLY FIN BULL NEW | 25459Y694 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,000 | $352 | 0.0% | $73.73 | +1.3% | Put | 00404A109 |
| HTT | QUDIAN INC | 165,613 | $351 | 0.0% | $2.12 | — | ADR | 747798106 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,298 | $350 | 0.0% | $25.24 | +4.4% | COM | 353525108 |
| SMBC | SOUTHERN MO BANCORP INC | 9,045 | $350 | 0.0% | $40.83 | 0.0% | COM | 843380106 |
| IYE | ISHARES TR | 7,369 | $350 | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| — | ACELYRIN INC | 34,200 | $348 | 0.0% | $20.90 | — | Put | 00445A100 |
| IIIN | INSTEEL INDS INC | 10,629 | $345 | 0.0% | $28.23 | -1.8% | COM | 45774W108 |
| — | AMBRX BIOPHARMA INC | 30,000 | $345 | 0.0% | $14.56 | — | Put | 02290A102 |
| XENE | XENON PHARMACEUTICALS INC | 10,000 | $342 | 0.0% | $28.47 | +31.4% | Call | 98420N105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,270 | $341 | 0.0% | $18.25 | +7.2% | COM | 87357P100 |
| HNST | HONEST CO INC | 269,737 | $340 | 0.0% | $1.97 | -25.5% | COM | 438333106 |
| — | EQRX INC | 152,984 | $340 | 0.0% | $2.22 | — | COM | 26886C107 |
| ECL | ECOLAB INC | 2,000 | $339 | 0.0% | $151.42 | +17.1% | Put | 278865100 |
| RDWR | RADWARE LTD | 20,013 | $339 | 0.0% | $17.59 | 0.0% | ORD | M81873107 |
| CGEN | COMPUGEN LTD | 363,728 | $338 | 0.0% | $1.10 | 0.0% | ORD | M25722105 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,304 | $338 | 0.0% | $67.94 | -1.2% | COM | 830830105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 11,245 | $337 | 0.0% | $29.61 | 0.0% | COM | 319390100 |
| NAGE | CHROMADEX CORP | 230,697 | $337 | 0.0% | $1.70 | -8.0% | COM NEW | 171077407 |
| ACH | OWENS & MINOR INC NEW | 20,800 | $336 | 0.0% | $20.35 | -12.8% | Call | 690732102 |
| ETON | ETON PHARMACEUTICALS INC | 80,320 | $335 | 0.0% | $3.86 | 0.0% | COM | 29772L108 |
| GROY | GOLD ROYALTY CORP | 261,652 | $335 | 0.0% | $1.67 | -5.3% | COMMON SHARES | 38071H106 |
| — | ASENSUS SURGICAL INC | 1,237,400 | $334 | 0.0% | $0.42 | — | COM | 04367G103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,850 | $334 | 0.0% | $21.48 | — | SPONSORED ADR | 715684106 |
| TSN | TYSON FOODS INC | 6,600 | $333 | 0.0% | $54.36 | -10.0% | Call | 902494103 |
| — | RAPT THERAPEUTICS INC | 20,000 | $332 | 0.0% | $16.77 | — | Call | 75382E109 |
| — | TERRAN ORBITAL CORPORATION | 399,122 | $332 | 0.0% | $1.02 | — | COM | 88105P103 |
| MXL | MAXLINEAR INC | 14,900 | $332 | 0.0% | $40.01 | -36.5% | Call | 57776J100 |
| III | INFORMATION SVCS GROUP INC | 75,538 | $331 | 0.0% | $4.74 | -5.2% | COM | 45675Y104 |
| SGC | SUPERIOR GROUP OF CO INC | 42,526 | $331 | 0.0% | $9.10 | -4.7% | COM | 868358102 |
| PL | PLANET LABS PBC | 127,217 | $331 | 0.0% | $3.18 | 0.0% | COM CL A | 72703X106 |
| GNK | GENCO SHIPPING & TRADING LTD | 23,604 | $330 | 0.0% | $14.31 | -3.7% | SHS | Y2685T131 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,800 | $330 | 0.0% | $56.66 | +0.1% | Put | 744573106 |
| — | VIZSLA SILVER CORP | 306,300 | $330 | 0.0% | $1.22 | — | COM NEW | 92859G202 |
| BDX | BECTON DICKINSON & CO | 1,268 | $328 | 0.0% | $229.63 | +12.5% | COM | 075887109 |
| BZUN | BAOZUN INC | 105,747 | $328 | 0.0% | $3.10 | — | SPONSORED ADR | 06684L103 |
| INMD | INMODE LTD | 10,700 | $326 | 0.0% | $45.61 | -13.9% | Call | M5425M103 |
| GEN | GEN DIGITAL INC | 18,400 | $325 | 0.0% | $19.62 | -5.1% | Put | 668771108 |
| CFFI | C & F FINL CORP | 6,068 | $325 | 0.0% | $46.40 | +9.9% | COM | 12466Q104 |
| — | FINSERV ACQUISITION CORP II | 31,250 | $325 | 0.0% | $9.92 | — | UNIT 02/17/2026 | 31809Y202 |
| OPCH | OPTION CARE HEALTH INC | 10,000 | $324 | 0.0% | $30.03 | +12.3% | Call | 68404L201 |
| — | BROOKFIELD REINS LTD | 10,272 | $323 | 0.0% | $31.47 | — | CL A EXCH LT VTG | G16250105 |
| EQR | EQUITY RESIDENTIAL | 5,500 | $323 | 0.0% | $56.88 | +2.6% | Put | 29476L107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,355 | $323 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| TSPH | TUSIMPLE HLDGS INC | 206,528 | $322 | 0.0% | $1.56 | — | CL A | 90089L108 |
| XME | SPDR SER TR | 6,131 | $322 | 0.0% | $50.82 | — | S&P METALS MNG | 78464A755 |
| — | KARUNA THERAPEUTICS INC | 1,900 | $321 | 0.0% | $216.85 | — | Call | 48576A100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 121,100 | $320 | 0.0% | $2.17 | +71.7% | Call | 683712103 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 45,980 | $318 | 0.0% | $9.50 | 0.0% | CL A ORD SHS | G02532102 |
| — | CITY OFFICE REIT INC | 74,714 | $318 | 0.0% | $2.64 | — | COM | 178587101 |
| — | BLACKROCK CAP ALLOCATION TER | 21,870 | $317 | 0.0% | $14.49 | — | COM | 09260U109 |
| TRI | THOMSON REUTERS CORP. | 2,584 | $317 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| DRIV | GLOBAL X FDS | 13,477 | $317 | 0.0% | $23.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| ACTG | ACACIA RESH CORP | 86,639 | $316 | 0.0% | $3.82 | 0.0% | ACACIA TCH COM | 003881307 |
| EGO | ELDORADO GOLD CORP NEW | 35,360 | $315 | 0.0% | $9.33 | +4.4% | COM | 284902509 |
| — | PIMCO INCOME STRATEGY FD II | 47,692 | $314 | 0.0% | $6.59 | — | COM | 72201J104 |
| REAX | THE REAL BROKERAGE INC | 216,708 | $314 | 0.0% | $1.64 | +6.0% | COM NEW | 75585H206 |
| KBE | SPDR SER TR | 8,526 | $314 | 0.0% | $30.75 | — | S&P BK ETF | 78464A797 |
| OBT | ORANGE CNTY BANCORP INC | 7,276 | $314 | 0.0% | $24.67 | -11.5% | COM | 68417L107 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,026 | $314 | 0.0% | $19.58 | — | COM | 19248A109 |
| — | LIBERTY ALL STAR EQUITY FD | 52,850 | $313 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| — | HYCROFT MINING HOLDING CORP | 1,047,708 | $313 | 0.0% | $0.37 | — | COM CL A | 44862P109 |
| PTLC | PACER FDS TR | 7,812 | $312 | 0.0% | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| — | PRAXIS PRECISION MEDICINES I | 182,499 | $312 | 0.0% | $1.43 | — | COM | 74006W108 |
| — | ARCO PLATFORM LTD | 22,527 | $310 | 0.0% | $9.18 | — | COM CL A | G04553106 |
| CTSO | CYTOSORBENTS CORP | 165,059 | $310 | 0.0% | $2.30 | +25.0% | COM NEW | 23283X206 |
| CIZN | CITIZENS HLDG CO MISS | 29,799 | $310 | 0.0% | $14.92 | -34.5% | COM | 174715102 |
| ROL | ROLLINS INC | 8,300 | $310 | 0.0% | $37.37 | +4.8% | Call | 775711104 |
| ROL | ROLLINS INC | 8,300 | $310 | 0.0% | $37.37 | +4.8% | Put | 775711104 |
| BUR | BURFORD CAP LTD | 22,100 | $309 | 0.0% | $12.02 | +11.2% | Call | G17977110 |
| — | CODORUS VY BANCORP INC | 16,562 | $309 | 0.0% | $4.25 | — | COM | 192025104 |
| DECK | DECKERS OUTDOOR CORP | 600 | $308 | 0.0% | $49.49 | +80.9% | Call | 243537107 |
| BGSF | BGSF INC | 32,061 | $308 | 0.0% | $7.76 | -12.3% | COM | 05601C105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,804 | $308 | 0.0% | $14.70 | +71.3% | COM | 218683100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,352 | $306 | 0.0% | $25.48 | +3.8% | COM | 00847X104 |
| CCI | CROWN CASTLE INC | 3,300 | $304 | 0.0% | $117.71 | -23.2% | Put | 22822V101 |
| TGB | TASEKO MINES LTD | 240,006 | $303 | 0.0% | $1.61 | -14.1% | COM | 876511106 |
| IWF | ISHARES TR | 1,130 | $301 | 0.0% | $0.24 | — | RUS 1000 GRW ETF | 464287614 |
| BOKF | BOK FINL CORP | 3,758 | $301 | 0.0% | $85.47 | -6.8% | COM NEW | 05561Q201 |
| FRHC | FREEDOM HLDG CORP NEV | 3,548 | $301 | 0.0% | $63.71 | +32.9% | COM | 356390104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,876 | $299 | 0.0% | $20.21 | — | SPONSORED ADR | 358029106 |
| — | NORDSTROM INC | 20,000 | $299 | 0.0% | $5.94 | — | Call | 655664100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,035 | $298 | 0.0% | $4.00 | — | SPONSORED ADR | 204448104 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 35,318 | $298 | 0.0% | $6.14 | — | ADS | 25862B109 |
| RCEL | AVITA MEDICAL INC | 20,349 | $297 | 0.0% | $6.43 | +163.2% | COM | 05380C102 |
| MTA | METALLA RTY & STREAMING LTD | 96,821 | $296 | 0.0% | $4.82 | -15.6% | COM NEW | 59124U605 |
| — | MONOGRAM ORTHOPAEDICS INC | 113,553 | $295 | 0.0% | $2.60 | — | COM | 609786108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 192,316 | $294 | 0.0% | $1.08 | +58.5% | COM | 03843E104 |
| USNA | USANA HEALTH SCIENCES INC | 5,017 | $294 | 0.0% | $64.24 | -2.7% | COM | 90328M107 |
| NWPX | NORTHWEST PIPE CO | 9,738 | $294 | 0.0% | $30.59 | +2.8% | COM | 667746101 |
| — | SMITH MICRO SOFTWARE INC | 242,547 | $293 | 0.0% | $1.30 | — | COM NEW | 832154207 |
| LIANY | LIANBIO | 196,313 | $293 | 0.0% | $2.10 | — | SPONSORED ADS | 53000N108 |
| TWIN | TWIN DISC INC | 21,164 | $290 | 0.0% | $10.47 | +19.4% | COM | 901476101 |
| — | TRIUMPH GROUP INC NEW | 37,822 | $290 | 0.0% | $3.34 | — | COM | 896818101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 58,531 | $289 | 0.0% | $4.49 | — | ADS | 49639K101 |
| HLIT | HARMONIC INC | 29,957 | $288 | 0.0% | $14.82 | -19.6% | COM | 413160102 |
| GNL | GLOBAL NET LEASE INC | 30,001 | $288 | 0.0% | $10.12 | — | COM NEW | 379378201 |
| LILMF | LILIUM N V | 404,059 | $288 | 0.0% | $1.07 | +9.0% | CLASS A ORD SHS | N52586109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,495 | $288 | 0.0% | $9.45 | — | COM | 670656107 |
| — | LYELL IMMUNOPHARMA INC | 195,515 | $287 | 0.0% | $0.00 | — | COM | 55083R104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,000 | $287 | 0.0% | $161.57 | -9.4% | Call | 65336K103 |
| BBBY | OVERSTOCK COM INC DEL | 18,062 | $286 | 0.0% | $20.77 | +29.6% | COM | 690370101 |
| ERII | ENERGY RECOVERY INC | 13,465 | $286 | 0.0% | $26.69 | 0.0% | COM | 29270J100 |
| INVH | INVITATION HOMES INC | 9,000 | $285 | 0.0% | $28.64 | +9.6% | Put | 46187W107 |
| W | WAYFAIR INC | 4,700 | $285 | 0.0% | $54.56 | +27.4% | Call | 94419L101 |
| CRD/B | CRAWFORD & CO | 33,155 | $284 | 0.0% | $7.15 | +15.2% | CL B | 224633107 |
| GRWG | GROWGENERATION CORP | 97,191 | $284 | 0.0% | $3.54 | -7.4% | COM | 39986L109 |
| VVX | V2X INC | 5,487 | $283 | 0.0% | $43.61 | +15.2% | COM | 92242T101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,400 | $283 | 0.0% | $41.24 | -0.7% | Put | 40637H109 |
| TIP | ISHARES TR | 2,710 | $281 | 0.0% | $59.49 | — | TIPS BD ETF | 464287176 |
| HOG | HARLEY DAVIDSON INC | 8,500 | $281 | 0.0% | $42.53 | -18.2% | Put | 412822108 |
| KSS | KOHLS CORP | 13,400 | $281 | 0.0% | $25.74 | -2.0% | Put | 500255104 |
| — | EXPRESS INC | 31,204 | $281 | 0.0% | $9.00 | — | COM NEW | 30219E202 |
| LPRO | OPEN LENDING CORP | 38,362 | $281 | 0.0% | $8.84 | +3.5% | COM | 68373J104 |
| JXN | JACKSON FINANCIAL INC | 7,341 | $281 | 0.0% | $28.70 | +10.7% | COM CL A | 46817M107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,500 | $280 | 0.0% | $50.83 | — | BETABUILDERS EUR | 46641Q191 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $280 | 0.0% | $65.70 | +13.8% | Put | 05464T104 |
| ABR | ARBOR REALTY TRUST INC | 18,400 | $279 | 0.0% | $3.95 | — | Put | 038923108 |
| SPIB | SPDR SER TR | 8,871 | $279 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| LTRX | LANTRONIX INC | 62,651 | $279 | 0.0% | $4.39 | 0.0% | COM NEW | 516548203 |
| — | ALIMERA SCIENCES INC | 89,811 | $278 | 0.0% | $2.09 | — | COM NEW | 016259202 |
| OPTEY | OPTHEA LTD | 161,863 | $278 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| — | POLYMET MNG CORP | 132,991 | $277 | 0.0% | $0.72 | — | COM NEW | 731916409 |
| TELA | TELA BIO INC | 34,530 | $276 | 0.0% | $9.29 | 0.0% | COM | 872381108 |
| NVCR | NOVOCURE LTD | 17,100 | $276 | 0.0% | $31.41 | -8.2% | Call | G6674U108 |
| PGR | PROGRESSIVE CORP | 1,982 | $276 | 0.0% | $105.19 | +14.4% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 3,700 | $276 | 0.0% | $77.40 | -2.0% | Call | 681919106 |
| — | PCTEL INC | 66,240 | $276 | 0.0% | $5.26 | — | COM | 69325Q105 |
| RILY | B. RILEY FINANCIAL INC | 6,718 | $275 | 0.0% | $35.20 | +39.9% | COM | 05580M108 |
| RBBN | RIBBON COMMUNICATIONS INC | 102,497 | $275 | 0.0% | $3.48 | -16.0% | COM | 762544104 |
| ICFI | ICF INTL INC | 2,272 | $274 | 0.0% | $104.07 | +19.9% | COM | 44925C103 |
| NBN | NORTHEAST BK LEWISTON ME | 6,218 | $274 | 0.0% | $44.79 | 0.0% | COM | 66405S100 |
| — | REPARE THERAPEUTICS INC | 22,687 | $274 | 0.0% | $6.63 | — | COM | 760273102 |
| CRI | CARTERS INC | 3,963 | $274 | 0.0% | $66.91 | -4.5% | COM | 146229109 |
| — | BALLYS CORPORATION | 20,819 | $273 | 0.0% | $16.92 | — | COM | 05875B106 |
| SSYS | STRATASYS LTD | 20,000 | $272 | 0.0% | $19.91 | -20.5% | Call | M85548101 |
| EFC | ELLINGTON FINANCIAL INC | 21,827 | $272 | 0.0% | $0.01 | — | COM | 28852N109 |
| — | DASEKE INC | 52,963 | $272 | 0.0% | $7.01 | — | COM | 23753F107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 711,853 | $271 | 0.0% | $0.83 | — | COM | 82933R100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 20,345 | $271 | 0.0% | $13.32 | — | COM | 33741Q107 |
| ONIT | OCWEN FINL CORP | 10,447 | $270 | 0.0% | $29.99 | 0.0% | COM NEW | 675746606 |
| BWFG | BANKWELL FINL GROUP INC | 11,109 | $270 | 0.0% | $26.65 | -8.8% | COM | 06654A103 |
| BILI | BILIBILI INC | 19,511 | $269 | 0.0% | $11.80 | — | SPONS ADS REP Z | 090040106 |
| USMV | ISHARES TR | 3,700 | $268 | 0.0% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| — | NAAS TECHNOLOGY INC | 76,131 | $266 | 0.0% | $3.21 | — | SPONSORED ADS | 62955X102 |
| AXSM | AXSOME THERAPEUTICS INC | 3,800 | $266 | 0.0% | $65.70 | +13.8% | Call | 05464T104 |
| LXU | LSB INDS INC | 25,913 | $265 | 0.0% | $14.89 | -30.4% | COM | 502160104 |
| TRIN | TRINITY CAP INC | 18,937 | $264 | 0.0% | $10.00 | 0.0% | COM | 896442308 |
| IONQ/WS | IONQ INC | 45,000 | $263 | 0.0% | — | — | Call | 46222L116 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,463 | $262 | 0.0% | $19.92 | +30.1% | COM | 671807105 |
| DELL | DELL TECHNOLOGIES INC | 3,800 | $262 | 0.0% | $38.10 | +50.2% | Call | 24703L202 |
| SIGA | SIGA TECHNOLOGIES INC | 49,388 | $259 | 0.0% | $5.25 | -20.8% | COM | 826917106 |
| — | BLACKROCK CAP INVT CORP | 69,840 | $259 | 0.0% | $0.11 | — | COM | 092533108 |
| NEU | NEWMARKET CORP | 569 | $259 | 0.0% | $304.64 | +42.0% | COM | 651587107 |
| IEUR | ISHARES TR | 5,200 | $258 | 0.0% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| CAG | CONAGRA BRANDS INC | 9,400 | $258 | 0.0% | $29.52 | -8.3% | Put | 205887102 |
| ONTF | ON24 INC | 40,671 | $257 | 0.0% | $8.15 | -9.5% | COM | 68339B104 |
| JKHY | HENRY JACK & ASSOC INC | 1,700 | $257 | 0.0% | $153.74 | +1.7% | Call | 426281101 |
| EWZS | ISHARES TR | 19,076 | $255 | 0.0% | $13.35 | — | BRAZIL SM-CP ETF | 464289131 |
| WHF | WHITEHORSE FIN INC | 19,887 | $254 | 0.0% | $12.63 | +3.1% | COM | 96524V106 |
| SGU | STAR GROUP L P | 21,087 | $254 | 0.0% | $13.72 | -9.7% | UNIT LTD PARTNR | 85512C105 |
| ALT | ALTIMMUNE INC | 97,233 | $253 | 0.0% | $11.33 | -74.7% | COM NEW | 02155H200 |
| ACHR/WS | ARCHER AVIATION INC | 202,466 | $252 | 0.0% | — | — | Call | 03945R110 |
| BBAI | BIGBEAR AI HLDGS INC | 166,670 | $252 | 0.0% | $2.66 | -34.6% | COM | 08975B109 |
| BRCC | BRC INC | 70,064 | $252 | 0.0% | $4.41 | 0.0% | COM CL A | 05601U105 |
| — | SCIENCE 37 HOLDINGS INC | 628,702 | $251 | 0.0% | $0.21 | — | COM | 808644108 |
| KVHI | KVH INDS INC | 48,932 | $250 | 0.0% | $10.21 | -33.7% | COM | 482738101 |
| — | TELESIS BIO INC | 239,480 | $249 | 0.0% | $10.45 | — | COM | 192003101 |
| DRS | LEONARDO DRS INC | 14,900 | $249 | 0.0% | $16.71 | 0.0% | COM | 52661A108 |
| LX | LEXINFINTECH HLDGS LTD | 112,241 | $248 | 0.0% | $1.92 | — | ADR | 528877103 |
| SND | SMART SAND INC | 106,882 | $248 | 0.0% | $1.98 | 0.0% | COM | 83191H107 |
| HYLN | HYLIION HOLDINGS CORP | 207,952 | $245 | 0.0% | $2.26 | -33.6% | COMMON STOCK | 449109107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 53,700 | $244 | 0.0% | $8.14 | -19.8% | Call | 462260100 |
| IMNM | IMMUNOME INC | 29,091 | $243 | 0.0% | $4.89 | +50.2% | COM | 45257U108 |
| LIT | GLOBAL X FDS | 4,400 | $243 | 0.0% | $0.06 | — | Put | 37954Y855 |
| — | ATERIAN INC | 739,331 | $242 | 0.0% | $0.46 | — | COM | 02156U101 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,417,515 | $241 | 0.0% | — | — | Call | G79407121 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,518 | $240 | 0.0% | $20.87 | — | EMERG MKT ALPH | 33737J182 |
| NET | CLOUDFLARE INC | 3,800 | $240 | 0.0% | $63.73 | +0.5% | Call | 18915M107 |
| JCI | JOHNSON CTLS INTL PLC | 4,500 | $239 | 0.0% | $54.74 | +8.1% | Put | G51502105 |
| — | GRAPHITE BIO INC | 95,575 | $237 | 0.0% | $5.08 | — | COM | 38870X104 |
| FOX | FOX CORP | 8,200 | $237 | 0.0% | $30.17 | -1.8% | Put | 35137L204 |
| OCSAW | OCULIS HOLDING AG | 140,000 | $237 | 0.0% | — | — | Call | H5870P110 |
| — | MATTERPORT INC | 108,836 | $236 | 0.0% | $3.15 | — | COM CL A | 577096100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,129 | $236 | 0.0% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| LIT | GLOBAL X FDS | 4,261 | $235 | 0.0% | $0.06 | — | LITHIUM BTRY ETF | 37954Y855 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 300,061 | $234 | 0.0% | $0.60 | — | SPONDS ADR | 00653A107 |
| PH | PARKER-HANNIFIN CORP | 600 | $234 | 0.0% | $351.47 | +11.4% | Call | 701094104 |
| PH | PARKER-HANNIFIN CORP | 600 | $234 | 0.0% | $351.47 | +11.4% | Put | 701094104 |
| REPL | REPLIMUNE GROUP INC | 13,651 | $234 | 0.0% | $22.00 | -10.7% | COM | 76029N106 |
| — | FLAME ACQUISITION CORP | 291,000 | $233 | 0.0% | — | — | Call | 33850F116 |
| — | CELULARITY INC | 1,040,584 | $231 | 0.0% | $0.45 | — | COM CL A | 151190105 |
| — | POTBELLY CORP | 29,405 | $229 | 0.0% | $1.33 | — | COM | 73754Y100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,083 | $229 | 0.0% | $31.13 | -8.1% | COM | 91388P105 |
| RYLD | GLOBAL X FDS | 13,397 | $229 | 0.0% | $17.06 | — | RUSSELL 2000 | 37954Y459 |
| SID | COMPANHIA SIDERURGICA NACION | 95,601 | $228 | 0.0% | $2.59 | — | SPONSORED ADR | 20440W105 |
| OPFI | OPPFI INC | 90,581 | $228 | 0.0% | $2.28 | +2.0% | COM CL A | 68386H103 |
| URTH | ISHARES INC | 1,897 | $228 | 0.0% | $120.17 | — | MSCI WORLD ETF | 464286392 |
| LWAY | LIFEWAY FOODS INC | 22,005 | $228 | 0.0% | $8.70 | 0.0% | COM | 531914109 |
| UTL | UNITIL CORP | 5,314 | $227 | 0.0% | $53.39 | -8.3% | COM | 913259107 |
| SLI | STANDARD LITHIUM LTD | 79,800 | $227 | 0.0% | $4.23 | -9.3% | COM | 853606101 |
| — | NATIONAL INSTRS CORP | 3,800 | $227 | 0.0% | $36.01 | — | Call | 636518102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,395 | $226 | 0.0% | $71.81 | 0.0% | COM | 76131D103 |
| BXP | BOSTON PROPERTIES INC | 3,800 | $226 | 0.0% | $55.83 | 0.0% | Put | 101121101 |
| — | NGM BIOPHARMACEUTICALS INC | 211,123 | $226 | 0.0% | $4.00 | — | COM | 62921N105 |
| SGMO | SANGAMO THERAPEUTICS INC | 376,433 | $226 | 0.0% | $2.82 | -62.1% | COM | 800677106 |
| SKYT | SKYWATER TECHNOLOGY INC | 37,341 | $225 | 0.0% | $10.73 | -29.3% | COM | 83089J108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,988 | $224 | 0.0% | $22.47 | — | COM SHS | 670699107 |
| PSTG | PURE STORAGE INC | 6,300 | $224 | 0.0% | $28.08 | +32.1% | Call | 74624M102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,480 | $224 | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| DDD | 3-D SYS CORP DEL | 45,624 | $224 | 0.0% | $9.78 | -26.7% | COM NEW | 88554D205 |
| VEEV | VEEVA SYS INC | 1,100 | $224 | 0.0% | $187.49 | +7.5% | Put | 922475108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 7,945 | $223 | 0.0% | $32.33 | — | NASDAQ TRANSN | 33738R795 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 53,800 | $223 | 0.0% | $5.19 | +19.1% | Call | 00509G209 |
| INDY | ISHARES TR | 4,919 | $222 | 0.0% | $45.19 | — | INDIA 50 ETF | 464289529 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,101 | $222 | 0.0% | $105.50 | — | SHORT TERM TREAS | 46138G888 |
| — | CURO GROUP HOLDINGS CORP | 210,990 | $222 | 0.0% | $1.35 | — | COM | 23131L107 |
| — | GRINDR INC | 279,908 | $221 | 0.0% | — | — | Call | 39854F119 |
| AFCG | AFC GAMMA INC | 18,837 | $221 | 0.0% | $5.55 | +13.6% | COM | 00109K105 |
| — | COOL CO LTD | 15,965 | $221 | 0.0% | $13.75 | — | COMMON SHARES | G2415A113 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $221 | 0.0% | $71.65 | +0.2% | Put | 723484101 |
| ACGL | ARCH CAP GROUP LTD | 2,766 | $220 | 0.0% | $55.18 | +34.1% | ORD | G0450A105 |
| NLR | VANECK ETF TRUST | 3,106 | $220 | 0.0% | $70.85 | — | URANIUM PLS NUCL | 92189F601 |
| ALTG | ALTA EQUIPMENT GROUP INC | 18,245 | $220 | 0.0% | $13.22 | +7.0% | COMMON STOCK | 02128L106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,400 | $220 | 0.0% | $147.21 | +0.6% | Call | 91347P105 |
| — | SONENDO INC | 294,450 | $220 | 0.0% | $2.20 | — | COM | 835431107 |
| ARKQ | ARK ETF TR | 4,182 | $219 | 0.0% | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QNST | QUINSTREET INC | 24,359 | $219 | 0.0% | $11.17 | -17.1% | COM | 74874Q100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 48,336 | $218 | 0.0% | $13.89 | -46.4% | COM | 095825105 |
| — | KALEYRA INC | 30,146 | $218 | 0.0% | $6.74 | — | COM | 483379202 |
| — | WALLBOX NV | 96,854 | $218 | 0.0% | $2.25 | — | SHS CL A | N94209108 |
| EQIX | EQUINIX INC | 300 | $218 | 0.0% | $580.43 | +26.8% | Put | 29444U700 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,394 | $217 | 0.0% | $12.82 | — | COM | 09256U105 |
| — | BRIDGETOWN HOLDINGS LTD | 635,651 | $216 | 0.0% | — | — | Call | G1355U121 |
| — | BLACKSTONE STRATEGIC CRED 20 | 19,611 | $216 | 0.0% | $0.01 | — | COM SHS BEN IN | 09257R101 |
| — | JOANN INC | 299,311 | $216 | 0.0% | $0.81 | — | COM | 47768J101 |
| VDC | VANGUARD WORLD FDS | 1,175 | $215 | 0.0% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| — | FANHUA INC | 29,690 | $214 | 0.0% | $5.17 | — | SPONSORED ADR | 30712A103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,128 | $213 | 0.0% | $69.94 | -26.1% | CL A | 810186106 |
| HLLY/WS | HOLLEY INC | 333,333 | $213 | 0.0% | — | — | Call | 43538H111 |
| MNTK | MONTAUK RENEWABLES INC | 23,384 | $213 | 0.0% | $12.04 | -25.4% | COM | 61218C103 |
| SCYX | SCYNEXIS INC | 93,399 | $213 | 0.0% | $2.92 | +2.3% | COM NEW | 811292200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,656 | $212 | 0.0% | $31.19 | 0.0% | CL A | 04316A108 |
| LVWR/WS | LIVEWIRE GROUP INC | 600,000 | $210 | 0.0% | — | — | Call | 53838J113 |
| EQT | EQT CORP | 5,167 | $210 | 0.0% | $29.22 | +36.8% | COM | 26884L109 |
| — | WIDEOPENWEST INC | 27,295 | $209 | 0.0% | $5.21 | — | COM | 96758W101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 139,145 | $209 | 0.0% | $1.26 | — | COM | 00773U108 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,390,618 | $209 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| CSBR | CHAMPIONS ONCOLOGY INC | 33,466 | $208 | 0.0% | $9.70 | -34.8% | COM NEW | 15870P307 |
| — | HAMMERHEAD ENERGY INC | 17,281 | $208 | 0.0% | $12.04 | — | CLASS A COM | 408302107 |
| — | MERIDIANLINK INC | 12,139 | $207 | 0.0% | $17.06 | — | COMMON STOCK | 58985J105 |
| GAU | GALIANO GOLD INC | 351,609 | $207 | 0.0% | $0.52 | +19.9% | COM | 36352H100 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 20,000 | $207 | 0.0% | $10.26 | 0.0% | SHS CL A | G0232F109 |
| — | ARES ACQUISITION CORPORATION | 312,383 | $206 | 0.0% | — | — | Call | G33032122 |
| EWTX | EDGEWISE THERAPEUTICS INC | 35,893 | $206 | 0.0% | $6.80 | 0.0% | COM | 28036F105 |
| GECC | GREAT ELM CAP CORP | 20,809 | $205 | 0.0% | $5.66 | +13.2% | COM NEW | 390320703 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,342 | $205 | 0.0% | $47.24 | — | FST LOW OPPT EFT | 33739Q200 |
| VPU | VANGUARD WORLD FDS | 1,608 | $205 | 0.0% | $127.54 | — | UTILITIES ETF | 92204A876 |
| PCG | PG&E CORP | 12,700 | $205 | 0.0% | $13.81 | +23.0% | Call | 69331C108 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,015 | $205 | 0.0% | $105.01 | 0.0% | CL A NEW | 442487401 |
| PEBO | PEOPLES BANCORP INC | 8,065 | $205 | 0.0% | $26.57 | 0.0% | COM | 709789101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $205 | 0.0% | $209.14 | +0.1% | Call | 446413106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $205 | 0.0% | $190.07 | +5.0% | Call | 679580100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $205 | 0.0% | $190.07 | +5.0% | Put | 679580100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $205 | 0.0% | $77.05 | -10.8% | Put | 459506101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $205 | 0.0% | $77.05 | -10.8% | Call | 459506101 |
| BSET | BASSETT FURNITURE INDS INC | 13,955 | $204 | 0.0% | $15.82 | -13.4% | COM | 070203104 |
| — | ASTRA SPACE INC | 110,368 | $204 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| — | PERIMETER SOLUTIONS SA | 44,960 | $204 | 0.0% | $6.15 | — | COMMON STOCK | L7579L106 |
| SPRY | ARS PHARMACEUTICALS INC | 53,900 | $204 | 0.0% | $6.75 | -2.7% | Put | 82835W108 |
| CARE | CARTER BANKSHARES INC | 16,172 | $203 | 0.0% | $15.82 | -9.2% | COM NEW | 146103106 |
| CLPR | CLIPPER RLTY INC | 39,113 | $203 | 0.0% | $5.18 | — | COM | 18885T306 |
| — | BIOVIE INC | 59,300 | $202 | 0.0% | $3.87 | — | CL A NEW | 09074F207 |
| — | COMSCORE INC | 329,362 | $202 | 0.0% | $0.74 | — | COM | 20564W105 |
| FLR | FLUOR CORP NEW | 5,500 | $202 | 0.0% | $30.89 | +8.4% | Call | 343412102 |
| GTE | GRAN TIERRA ENERGY INC | 29,071 | $202 | 0.0% | $6.62 | -3.3% | COM | 38500T200 |
| STAA | STAAR SURGICAL CO | 5,000 | $201 | 0.0% | $60.97 | -23.2% | Put | 852312305 |
| FPI | FARMLAND PARTNERS INC | 19,494 | $200 | 0.0% | $10.26 | — | COM | 31154R109 |
| SBLK | STAR BULK CARRIERS CORP. | 10,343 | $199 | 0.0% | $21.75 | -18.1% | SHS PAR | Y8162K204 |
| PRLD | PRELUDE THERAPEUTICS INC | 63,867 | $197 | 0.0% | $7.87 | -52.3% | COM | 74065P101 |
| GALT | GALECTIN THERAPEUTICS INC | 102,648 | $197 | 0.0% | $3.23 | -49.1% | COM NEW | 363225202 |
| LAW | CS DISCO INC | 29,627 | $197 | 0.0% | $7.78 | +12.0% | COM | 126327105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200,000 | $196 | 0.0% | $4.52 | -68.0% | Call | 29664W105 |
| CBNK | CAPITAL BANCORP INC MD | 10,242 | $196 | 0.0% | $18.65 | 0.0% | COM | 139737100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 515,507 | $196 | 0.0% | $0.38 | — | ADS C-1 | 731105102 |
| WSR | WHITESTONE REIT | 20,163 | $194 | 0.0% | $7.06 | — | COM | 966084204 |
| PLSE | PULSE BIOSCIENCES INC | 47,754 | $192 | 0.0% | $3.56 | +74.5% | COM | 74587B101 |
| — | CALUMET SPECIALTY PRODS PART | 10,000 | $191 | 0.0% | — | — | Call | 131476103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 500,575 | $190 | 0.0% | — | — | Call | H33700115 |
| OFS | OFS CAP CORP | 16,819 | $189 | 0.0% | $9.96 | +6.5% | COM | 67103B100 |
| — | HANCOCK JOHN PREM DIVID FD | 19,608 | $189 | 0.0% | $9.62 | — | COM SH BEN INT | 41013T105 |
| ASTLW | ALGOMA STL GROUP INC | 154,274 | $188 | 0.0% | — | — | Call | 015658115 |
| MLSS | MILESTONE SCIENTIFIC INC | 203,499 | $187 | 0.0% | $2.43 | -56.6% | COM NEW | 59935P209 |
| — | CAPSTAR FINL HLDGS INC | 13,165 | $187 | 0.0% | $3.31 | — | COM | 14070T102 |
| — | VINTAGE WINE ESTATES INC | 328,242 | $187 | 0.0% | $0.86 | — | COM | 92747V106 |
| SSYS | STRATASYS LTD | 13,697 | $186 | 0.0% | $19.91 | -20.5% | SHS | M85548101 |
| BSBK | BOGOTA FINL CORP | 25,157 | $186 | 0.0% | $10.11 | -21.6% | COM | 097235105 |
| INTT | INTEST CORP | 12,202 | $185 | 0.0% | $18.47 | 0.0% | COM | 461147100 |
| OPAD | OFFERPAD SOLUTIONS INC | 18,853 | $184 | 0.0% | $8.40 | +33.2% | COM CL A | 67623L307 |
| — | CHURCHILL CAPITAL CORP VII | 596,960 | $184 | 0.0% | — | — | Call | 17144M110 |
| ONDS | ONDAS HLDGS INC | 301,052 | $183 | 0.0% | $0.95 | +15.7% | COM NEW | 68236H204 |
| GNSS | GENASYS INC | 91,099 | $183 | 0.0% | $6.10 | -51.2% | COM | 36872P103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 23,226 | $183 | 0.0% | $7.55 | — | SHS NEW | G39637205 |
| VERI | VERITONE INC | 70,836 | $183 | 0.0% | $6.85 | -51.5% | COM | 92347M100 |
| NFGC | NEW FOUND GOLD CORP | 44,241 | $183 | 0.0% | $4.86 | -6.9% | COM | 64440N103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 33,226 | $183 | 0.0% | $6.44 | 0.0% | COM CL A | 37890B100 |
| — | FORTUNA SILVER MINES INC | 66,948 | $182 | 0.0% | $2.56 | — | COM | 349915108 |
| — | THORNBURG INCM BUILDER OPP T | 12,431 | $181 | 0.0% | $14.60 | — | COM | 885213108 |
| — | XOS INC | 527,892 | $181 | 0.0% | $0.22 | — | COMMON STOCK | 98423B108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 24,687 | $181 | 0.0% | $6.91 | 0.0% | COM | 03212B103 |
| KEY | KEYCORP | 16,800 | $181 | 0.0% | $9.93 | -1.9% | Put | 493267108 |
| GOCO | GOHEALTH INC | 12,473 | $181 | 0.0% | $12.76 | +34.9% | CL A NEW | 38046W204 |
| ABEO | ABEONA THERAPEUTICS INC | 42,900 | $181 | 0.0% | $3.59 | +5.3% | Call | 00289Y206 |
| ASTS | AST SPACEMOBILE INC | 47,287 | $180 | 0.0% | $5.77 | -30.0% | COM CL A | 00217D100 |
| NRDY | NERDY INC | 48,563 | $180 | 0.0% | $3.55 | +22.0% | CL A COM | 64081V109 |
| IMTX | IMMATICS N.V | 15,513 | $180 | 0.0% | $9.11 | +31.0% | SHS | N44445109 |
| EVGOW | EVGO INC | 492,935 | $177 | 0.0% | — | — | Call | 30052F118 |
| — | CORNERSTONE TOTAL RETURN FD | 22,117 | $177 | 0.0% | $6.76 | — | COM | 21924U300 |
| — | ATOSSA THERAPEUTICS INC | 239,704 | $177 | 0.0% | $1.09 | — | COM | 04962H506 |
| PMVP | PMV PHARMACEUTICALS INC | 28,549 | $175 | 0.0% | $8.63 | -20.3% | COM | 69353Y103 |
| — | INTUITIVE MACHINES INC | 601,950 | $175 | 0.0% | — | — | Call | 46125A118 |
| — | MIX TELEMATICS LTD | 31,567 | $174 | 0.0% | $0.58 | — | SPONSORED ADR | 60688N102 |
| — | KARYOPHARM THERAPEUTICS INC | 130,000 | $174 | 0.0% | $1.83 | — | Call | 48576U106 |
| NEXA | NEXA RES S A | 28,776 | $174 | 0.0% | $5.63 | -4.8% | COM | L67359106 |
| — | VIA RENEWABLES INC | 23,913 | $173 | 0.0% | $4.33 | — | CL A COM NEW | 92556D304 |
| NVCR | NOVOCURE LTD | 10,700 | $173 | 0.0% | $31.41 | -8.2% | Put | G6674U108 |
| ELTX | ELICIO THERAPEUTICS INC | 20,380 | $172 | 0.0% | $9.52 | 0.0% | COM | 28657F103 |
| — | COHEN & STEERS LTD DURATION | 10,027 | $171 | 0.0% | $17.07 | — | COM | 19248C105 |
| GLSI | GREENWICH LIFESCIENCES INC | 19,155 | $169 | 0.0% | $13.61 | -31.0% | COM | 396879108 |
| MEC | MAYVILLE ENGR CO INC | 15,347 | $168 | 0.0% | $10.68 | +8.1% | COM | 578605107 |
| LNZAW | LANZATECH GLOBAL INC | 275,000 | $168 | 0.0% | — | — | Call | 51655R119 |
| — | MOLECULAR TEMPLATES INC | 26,504 | $168 | 0.0% | $6.32 | — | COM NEW | 608550208 |
| VFF | VILLAGE FARMS INTL INC | 209,995 | $167 | 0.0% | $1.07 | -28.2% | COM | 92707Y108 |
| SMWB | SIMILARWEB LTD | 25,842 | $167 | 0.0% | $6.26 | +4.4% | SHS | M84137104 |
| — | INFINERA CORP | 40,000 | $167 | 0.0% | $2.64 | — | Call | 45667G103 |
| JBLU | JETBLUE AWYS CORP | 36,345 | $167 | 0.0% | $8.29 | -20.6% | COM | 477143101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 13,687 | $167 | 0.0% | $12.18 | — | SPON ADS | 81689T104 |
| — | GAN LTD | 143,579 | $167 | 0.0% | $6.42 | — | SHS | G3728V109 |
| CTLP | CANTALOUPE INC | 26,624 | $166 | 0.0% | $7.33 | 0.0% | COM | 138103106 |
| VTSI | VIRTRA INC | 29,719 | $166 | 0.0% | $6.67 | +1.7% | COM PAR | 92827K301 |
| ASPN | ASPEN AEROGELS INC | 19,159 | $165 | 0.0% | $12.65 | -43.8% | COM | 04523Y105 |
| SHBI | SHORE BANCSHARES INC | 15,542 | $164 | 0.0% | $11.38 | 0.0% | COM | 825107105 |
| GORO | GOLD RESOURCE CORP | 378,677 | $162 | 0.0% | $1.31 | -59.3% | COM | 38068T105 |
| — | ETF MANAGERS TR | 19,095 | $162 | 0.0% | $8.48 | — | PRIME JUNIR SLVR | 26924G102 |
| — | LANDSEA HOMES CORP | 17,953 | $161 | 0.0% | $7.25 | — | COM | 51509P103 |
| BTMD | BIOTE CORP | 31,510 | $161 | 0.0% | $5.93 | -0.7% | CLASS A COM | 090683103 |
| FNKO | FUNKO INC | 21,046 | $161 | 0.0% | $10.37 | -28.1% | COM CL A | 361008105 |
| — | ALLAKOS INC | 70,903 | $161 | 0.0% | $7.50 | — | COM | 01671P100 |
| AHCO | ADAPTHEALTH CORP | 17,680 | $161 | 0.0% | $21.04 | -43.0% | COMMON STOCK | 00653Q102 |
| CYRX | CRYOPORT INC | 11,727 | $161 | 0.0% | $20.46 | -28.0% | COM PAR $0.001 | 229050307 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,567 | $160 | 0.0% | $0.01 | — | SH BEN INT | 09248E102 |
| HLTHQ | CUE HEALTH INC | 361,738 | $160 | 0.0% | $0.37 | — | COM | 229790100 |
| — | SHARECARE INC | 170,079 | $160 | 0.0% | $0.37 | — | COM CL A | 81948W104 |
| RCKY | ROCKY BRANDS INC | 10,862 | $160 | 0.0% | $18.92 | 0.0% | COM | 774515100 |
| LNSR | LENSAR INC | 51,223 | $158 | 0.0% | $7.72 | -55.6% | COM | 52634L108 |
| TSHA | TAYSHA GENE THERAPIES INC | 50,000 | $158 | 0.0% | $2.18 | -14.2% | Call | 877619106 |
| BCAB | BIOATLA INC | 92,832 | $158 | 0.0% | $6.34 | -59.8% | COM | 09077B104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 108,024 | $158 | 0.0% | $2.11 | 0.0% | COM | 221015100 |
| CRIS | CURIS INC | 23,716 | $156 | 0.0% | $12.87 | 0.0% | COM | 231269309 |
| IMUX | IMMUNIC INC | 106,215 | $156 | 0.0% | $5.85 | -67.1% | COM | 4525EP101 |
| — | HARBORONE BANCORP INC NEW | 16,336 | $156 | 0.0% | $8.53 | — | COM NEW | 41165Y100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 12,907 | $155 | 0.0% | $12.00 | — | SPON ADR | 29244A102 |
| KMDA | KAMADA LTD | 28,950 | $155 | 0.0% | $4.32 | +17.8% | SHS | M6240T109 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 205,559 | $154 | 0.0% | — | — | Call | G7500M120 |
| CLYM | ELIEM THERAPEUTICS INC | 58,336 | $154 | 0.0% | $4.73 | -42.4% | COM | 28658R106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 44,788 | $153 | 0.0% | $5.62 | 0.0% | COM NEW | 14070B309 |
| — | JAGUAR GLOBAL GROWTH CORP I | 750,000 | $153 | 0.0% | $0.00 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | WEWORK INC | 52,102 | $152 | 0.0% | $2.91 | — | CL A NEW | 96209A401 |
| NNAVW | NEXTNAV INC | 121,250 | $152 | 0.0% | — | — | Call | 65345N114 |
| — | INDIE SEMICONDUCTOR INC | 85,000 | $151 | 0.0% | — | — | Call | 45569U119 |
| EVLO | EVELO BIOSCIENCES INC | 38,093 | $149 | 0.0% | $6.82 | 0.0% | COM NEW | 299734202 |
| — | NEOLEUKIN THERAPEUTICS INC | 37,756 | $149 | 0.0% | $3.95 | — | COM NEW | 64049K203 |
| — | KORE GROUP HLDGS INC | 246,287 | $149 | 0.0% | $2.04 | — | COMMON STOCK | 50066V107 |
| — | ASLAN PHARMACEUTICALS LTD | 80,456 | $149 | 0.0% | $0.00 | — | SPON ADS NEW | 04522R200 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 420,990 | $147 | 0.0% | — | — | Call | M7S64L107 |
| — | META MATERIALS INC | 692,081 | $147 | 0.0% | $0.61 | — | COM | 59134N104 |
| WALDW | WALDENCAST PLC | 162,060 | $145 | 0.0% | — | — | Call | G9503X111 |
| MRCC | MONROE CAP CORP | 19,466 | $145 | 0.0% | $5.43 | +5.7% | COM | 610335101 |
| SPRO | SPERO THERAPEUTICS INC | 119,694 | $145 | 0.0% | $2.38 | -41.8% | COM | 84833T103 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 157,972 | $144 | 0.0% | — | — | Call | 02008G110 |
| NB | NIOCORP DEVS LTD | 39,503 | $143 | 0.0% | $5.71 | -25.8% | COM NEW | 654484609 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 75,000 | $143 | 0.0% | — | — | Call | N62509117 |
| — | EYENOVIA INC | 85,320 | $142 | 0.0% | $3.12 | — | COM | 30234E104 |
| — | AEYE INC | 673,947 | $142 | 0.0% | $0.18 | — | CL A COM | 008183105 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,800 | $141 | 0.0% | $15.88 | -11.1% | Call | 89422G107 |
| FORA | FORIAN INC | 61,766 | $141 | 0.0% | $3.74 | -33.6% | COM | 34630N106 |
| — | PACWEST BANCORP DEL | 17,773 | $141 | 0.0% | $1.15 | — | COM | 695263103 |
| AREN | THE ARENA GROUP HOLDINGS INC | 32,729 | $140 | 0.0% | $3.98 | +3.3% | COM | 040044109 |
| — | CORNERSTONE STRATEGIC VALUE | 17,354 | $140 | 0.0% | $8.38 | — | COM | 21924B302 |
| AMC | AMC ENTMT HLDGS INC | 280,400 | $139 | 0.0% | $29.64 | 0.0% | Put | 00165C302 |
| AMC | AMC ENTMT HLDGS INC | 35,300 | $139 | 0.0% | $29.64 | 0.0% | Call | 00165C302 |
| PSNL | PERSONALIS INC | 114,894 | $139 | 0.0% | $5.33 | -66.5% | COM | 71535D106 |
| — | HOMOLOGY MEDICINES INC | 118,483 | $139 | 0.0% | $1.97 | — | COM | 438083107 |
| QUIK | QUICKLOGIC CORP | 16,114 | $139 | 0.0% | $8.41 | 0.0% | COM NEW | 74837P405 |
| — | PACWEST BANCORP DEL | 17,500 | $138 | 0.0% | $1.15 | — | Put | 695263103 |
| — | PIMCO CORPORATE & INCM STRG | 11,358 | $138 | 0.0% | $12.17 | — | COM | 72200U100 |
| RUN | SUNRUN INC | 11,000 | $138 | 0.0% | $28.16 | -41.6% | Put | 86771W105 |
| UP | WHEELS UP EXPERIENCE INC | 66,710 | $138 | 0.0% | $3.51 | -42.6% | COM CL A | 96328L205 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 787,148 | $138 | 0.0% | — | — | Call | 337655112 |
| — | NAUTILUS INC | 161,579 | $137 | 0.0% | $1.58 | — | COM | 63910B102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 97,322 | $136 | 0.0% | $0.53 | +95.6% | COM | 68236X100 |
| — | TERRAN ORBITAL CORPORATION | 901,513 | $135 | 0.0% | — | — | Call | 88105P111 |
| LOOP | LOOP INDS INC | 37,418 | $134 | 0.0% | $8.75 | -64.3% | COM | 543518104 |
| GENK | GEN RESTAURENT GROUP | 11,452 | $133 | 0.0% | $15.64 | +1.5% | CL A COM | 36870C104 |
| — | REDWIRE CORPORATION | 302,931 | $133 | 0.0% | — | — | Call | 75776W111 |
| ATYR | ATYR PHARMA INC | 84,314 | $133 | 0.0% | $2.18 | -15.2% | COM NEW | 002120202 |
| LE | LANDS END INC NEW | 17,793 | $133 | 0.0% | $10.07 | -15.6% | COM | 51509F105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,620 | $133 | 0.0% | $10.39 | 0.0% | COM | 210502100 |
| ALVOW | ALVOTECH | 69,711 | $132 | 0.0% | — | — | Call | L01800116 |
| OPAL | OPAL FUELS INC | 16,128 | $132 | 0.0% | $7.35 | 0.0% | CLASS A COM | 68347P103 |
| — | CEPTON INC | 34,651 | $132 | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| — | INVITAE CORP | 216,568 | $131 | 0.0% | $1.17 | — | COM | 46185L103 |
| NCNCF | NOCO NOCO INC | 110,795 | $131 | 0.0% | $1.27 | 0.0% | COM CL A | G7243P109 |
| REFR | RESEARCH FRONTIERS INC | 121,000 | $131 | 0.0% | $2.43 | -37.6% | COM | 760911107 |
| AVIR | ATEA PHARMACEUTICALS INC | 43,384 | $130 | 0.0% | $5.06 | -32.7% | COM | 04683R106 |
| — | 22ND CENTY GROUP INC | 132,994 | $130 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| AG | FIRST MAJESTIC SILVER CORP | 25,300 | $130 | 0.0% | $6.14 | -3.8% | Put | 32076V103 |
| OABIW | OMNIAB INC | 123,181 | $129 | 0.0% | — | — | Call | 68218J111 |
| — | ITERIS INC NEW | 30,994 | $128 | 0.0% | $4.14 | — | COM | 46564T107 |
| HITI | HIGH TIDE INC | 68,831 | $127 | 0.0% | $1.41 | +1.1% | COM NEW | 42981E401 |
| IMPP | IMPERIAL PETE INC | 80,586 | $127 | 0.0% | $2.33 | -11.6% | COM NEW | Y3894J187 |
| HIPO | HIPPO HLDGS INC | 15,959 | $127 | 0.0% | $17.34 | -27.5% | COM NEW | 433539202 |
| — | FIRST LONG IS CORP | 11,045 | $127 | 0.0% | $11.51 | — | COM | 320734106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 52,389 | $127 | 0.0% | $1.93 | — | SPONSORED ADS | 40053W101 |
| — | STARRETT L S CO | 11,781 | $127 | 0.0% | $10.49 | — | CL A | 855668109 |
| RSVR | RESERVOIR MEDIA INC | 20,747 | $127 | 0.0% | $5.61 | 0.0% | COM | 76119X105 |
| — | BYTE ACQUISITION CORP | 548,250 | $126 | 0.0% | — | — | Call | G1R25Q113 |
| — | SKILLSOFT CORP | 141,300 | $125 | 0.0% | $0.75 | — | CL A | 83066P200 |
| — | TRITIUM DCFC LIMITED | 413,438 | $125 | 0.0% | $0.00 | — | ORDINARY SHARES | Q9225T108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 51,069 | $125 | 0.0% | $2.45 | — | COM | 003009107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,086 | $125 | 0.0% | $5.80 | +68.5% | COM | 05156V102 |
| MONDQ | MONDEE HOLDINGS INC | 34,704 | $124 | 0.0% | $3.57 | — | CLASS A COM | 465712107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,016 | $124 | 0.0% | $10.31 | — | COM | 09253N104 |
| — | NUSCALE PWR CORP | 187,500 | $124 | 0.0% | — | — | Call | 67079K118 |
| — | L CATTERTON ASIA ACQUISITION | 236,934 | $122 | 0.0% | — | — | Call | G5346G117 |
| — | BLACKROCK CR ALLOCATION INCO | 12,593 | $122 | 0.0% | $9.68 | — | COM | 092508100 |
| — | WHOLE EARTH BRANDS INC | 1,009,461 | $121 | 0.0% | — | — | Call | 96684W126 |
| — | ATAI LIFE SCIENCES NV | 93,700 | $121 | 0.0% | $3.27 | — | SHS | N0731H103 |
| FNGR | FINGERMOTION INC | 19,262 | $120 | 0.0% | $5.29 | 0.0% | COM | 31788K108 |
| INTR | INTER & CO INC | 29,819 | $119 | 0.0% | $3.06 | +21.1% | CLASS A COM | G4R20B107 |
| IPHA | INNATE PHARMA S A | 46,973 | $119 | 0.0% | $1.12 | — | SPONSORED ADS | 45781K204 |
| — | MIRION TECHNOLOGIES INC | 87,500 | $118 | 0.0% | — | — | Call | 60471A119 |
| EVEX/WS | EVE HLDG INC | 125,000 | $118 | 0.0% | — | — | Call | 29970N112 |
| WALD | WALDENCAST PLC | 12,367 | $116 | 0.0% | $8.85 | -19.7% | CLASS A ORD SHS | G9503X103 |
| — | GENERATION BIO CO | 30,671 | $116 | 0.0% | $1.83 | — | COM | 37148K100 |
| LSAK | LESAKA TECHNOLOGIES INC | 29,764 | $116 | 0.0% | $3.84 | -2.1% | COM NEW | 64107N206 |
| NEWP | NEW PAC METALS CORP | 66,354 | $116 | 0.0% | $2.56 | -8.4% | COM | 64782A107 |
| RMBI | RICHMOND MUT BANCORPORATION | 10,322 | $115 | 0.0% | $14.64 | -22.2% | COM | 76525P100 |
| EEX | EMERALD HOLDING INC | 25,454 | $115 | 0.0% | $3.61 | +15.2% | COM | 29103W104 |
| — | FLUENT INC | 258,779 | $115 | 0.0% | $1.42 | — | COM | 34380C102 |
| CNXXW | CONX CORP | 758,567 | $114 | 0.0% | — | — | Call | 212873111 |
| UWMC | UWM HOLDINGS CORPORATION | 23,186 | $112 | 0.0% | $5.38 | +7.0% | COM CL A | 91823B109 |
| — | ESS TECH INC | 59,652 | $112 | 0.0% | $0.00 | — | COMMON STOCK | 26916J106 |
| — | SIFY TECHNOLOGIES LTD | 61,069 | $112 | 0.0% | $0.00 | — | SPONSORED ADS | 82655M107 |
| BKKT/WS | BAKKT HOLDINGS INC | 472,031 | $111 | 0.0% | — | — | Call | 05759B115 |
| TEAD | OUTBRAIN INC | 22,716 | $111 | 0.0% | $4.40 | +20.1% | COM | 69002R103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,000 | $111 | 0.0% | $9.44 | +42.1% | Call | 565788106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,000 | $111 | 0.0% | $9.44 | +42.1% | Put | 565788106 |
| FLWS | 1 800 FLOWERS COM INC | 15,767 | $110 | 0.0% | $9.18 | -18.2% | CL A | 68243Q106 |
| SKE | SKEENA RES LTD NEW | 23,968 | $110 | 0.0% | $5.86 | -17.2% | COM | 83056P715 |
| — | VERRICA PHARMACEUTICALS INC | 28,321 | $110 | 0.0% | $3.65 | — | COM | 92511W108 |
| FOSL | FOSSIL GROUP INC | 53,155 | $109 | 0.0% | $5.13 | -54.6% | COM | 34988V106 |
| MASS | 908 DEVICES INC | 16,376 | $109 | 0.0% | $6.93 | 0.0% | COM | 65443P102 |
| — | GORES HOLDINGS IX INC | 543,333 | $109 | 0.0% | — | — | Call | 38287A119 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,196 | $108 | 0.0% | $9.65 | — | COM | 67066Y105 |
| SGMT | SAGIMET BIOSCIENCES INC | 12,231 | $108 | 0.0% | $13.31 | 0.0% | COM SER A | 786700104 |
| UMC | UNITED MICROELECTRONICS CORP | 15,000 | $106 | 0.0% | $7.06 | — | Put | 910873405 |
| TALKW | TALKSPACE INC | 917,144 | $106 | 0.0% | — | — | Call | 87427V111 |
| — | ARKO CORP | 98,527 | $105 | 0.0% | — | — | Call | 041242116 |
| NL | NL INDS INC | 22,179 | $105 | 0.0% | $4.24 | 0.0% | COM NEW | 629156407 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,052 | $105 | 0.0% | $10.39 | -0.8% | COM | 108621103 |
| — | WORKHORSE GROUP INC | 252,210 | $105 | 0.0% | $0.24 | — | COM NEW | 98138J206 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,868 | $104 | 0.0% | $9.56 | — | COM | 09254L107 |
| — | MORPHOSYS AG | 15,445 | $104 | 0.0% | $10.69 | — | SPONSORED ADS | 617760202 |
| — | INDEPENDENCE CONTRACT DRILLI | 34,532 | $104 | 0.0% | $3.00 | — | COM | 453415606 |
| — | SNAP ONE HOLDINGS CORP | 11,179 | $103 | 0.0% | $9.24 | — | COM | 83303Y105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 33,757 | $103 | 0.0% | $4.59 | -34.8% | COM NEW | 382140879 |
| — | CASA SYS INC | 120,759 | $102 | 0.0% | $1.02 | — | COM | 14713L102 |
| CYD | CHINA YUCHAI INTL LTD | 10,117 | $102 | 0.0% | $7.76 | +31.4% | COM | G21082105 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 216,666 | $102 | 0.0% | — | — | Call | 29788T111 |
| EOSE | EOS ENERGY ENTERPRISES INC | 47,241 | $102 | 0.0% | $2.99 | 0.0% | COM CL A | 29415C101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 23,605 | $102 | 0.0% | $5.04 | 0.0% | COM | 004468500 |
| ARAY | ACCURAY INC | 37,307 | $101 | 0.0% | $2.88 | +14.6% | COM | 004397105 |
| — | INTENSITY THERAPEUTICS INC | 24,822 | $101 | 0.0% | $4.08 | — | COM | 45828J103 |
| CEIN | CAMBER ENERGY INC | 437,220 | $100 | 0.0% | $0.57 | 0.0% | COM | 13200M607 |
| RANI | RANI THERAPEUTICS HLDGS INC | 46,137 | $100 | 0.0% | $9.22 | -58.6% | COM CL A | 753018100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 52,501 | $100 | 0.0% | $2.14 | +1.4% | COMMON STOCK | 536221104 |
| — | PRECISION BIOSCIENCES INC | 293,662 | $100 | 0.0% | $1.96 | — | COM | 74019P108 |
| BLFY | BLUE FOUNDRY BANCORP | 11,958 | $100 | 0.0% | $9.50 | 0.0% | COM | 09549B104 |
| MAMA | MAMAS CREATIONS INC | 22,813 | $100 | 0.0% | $3.82 | 0.0% | COM | 56146T103 |
| BYND | BEYOND MEAT INC | 10,300 | $99 | 0.0% | $13.87 | -6.0% | Call | 08862E109 |
| AACG | ATA CREATIVITY GLOBAL | 84,361 | $99 | 0.0% | $2.34 | — | SPONSORED ADS | 00211V106 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 330,000 | $98 | 0.0% | — | — | Call | G4923T113 |
| PSHG | PERFORMANCE SHIPPING INC | 49,803 | $98 | 0.0% | $1.78 | -19.1% | COMMON SHARES | Y67305154 |
| — | AVEPOINT INC | 100,000 | $98 | 0.0% | — | — | Call | 053604112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 334,890 | $97 | 0.0% | — | — | Call | 96812F110 |
| WIT | WIPRO LTD | 20,045 | $97 | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| ENIC | ENEL CHILE S.A. | 32,771 | $97 | 0.0% | $2.43 | — | SPONSORED ADR | 29278D105 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 213,301 | $96 | 0.0% | — | — | Call | 08975B117 |
| VANI | VIVANI MEDICAL INC | 93,986 | $96 | 0.0% | $2.08 | -47.0% | COMMON STOCK | 92854B109 |
| — | GLYCOMIMETICS INC | 63,896 | $96 | 0.0% | $0.79 | — | COM | 38000Q102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,260 | $96 | 0.0% | $5.47 | 0.0% | SHS | G6891L105 |
| — | LAVA THERAPEUTICS NV | 64,009 | $95 | 0.0% | $2.03 | — | SHS | N51517105 |
| — | LONGBOARD PHARMACEUTICALS IN | 17,153 | $95 | 0.0% | $5.56 | — | COM | 54300N103 |
| — | LIONS GATE ENTMNT CORP | 11,209 | $95 | 0.0% | $11.73 | — | CL A VTG | 535919401 |
| TACT | TRANSACT TECHNOLOGIES INC | 14,733 | $95 | 0.0% | $7.56 | 0.0% | COM | 892918103 |
| — | OXFORD LANE CAP CORP | 18,908 | $94 | 0.0% | $4.99 | — | COM | 691543102 |
| FLL | FULL HSE RESORTS INC | 22,049 | $94 | 0.0% | $6.88 | -20.5% | COM | 359678109 |
| QS | QUANTUMSCAPE CORP | 14,000 | $94 | 0.0% | $6.96 | +17.0% | Put | 74767V109 |
| QS | QUANTUMSCAPE CORP | 14,000 | $94 | 0.0% | $6.96 | +17.0% | Call | 74767V109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 78,532 | $93 | 0.0% | $3.93 | -70.1% | COM | 76129W105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,552 | $93 | 0.0% | $7.44 | — | COM | 33848E106 |
| SLDPW | SOLID POWER INC | 385,868 | $93 | 0.0% | — | — | Call | 83422N113 |
| NG | NOVAGOLD RES INC | 23,535 | $90 | 0.0% | $6.17 | -31.9% | COM NEW | 66987E206 |
| CURV | TORRID HLDGS INC | 40,629 | $90 | 0.0% | $3.19 | -27.5% | COM | 89142B107 |
| — | GLATFELTER CORPORATION | 44,886 | $90 | 0.0% | $1.94 | — | COM | 377320106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 16,870 | $88 | 0.0% | $3.49 | +27.1% | COM | 92840H400 |
| — | BRIGHT HEALTH GROUP INC | 14,770 | $88 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| — | COMPANHIA BRASILEIRA DE DIST | 131,295 | $88 | 0.0% | $0.67 | — | SPONSORED ADR | 20440T300 |
| — | FATHOM DIGITAL MFG CORP | 15,179 | $87 | 0.0% | $5.75 | — | CL A | 31189Y202 |
| — | INSPIRATO INCORPORATED | 147,462 | $87 | 0.0% | $0.98 | — | COM CL A | 45791E107 |
| HGBL | HERITAGE GLOBAL INC | 27,777 | $87 | 0.0% | $3.30 | +3.1% | COM | 42727E103 |
| — | ATHENA CONSUMER ACQ CORP | 240,000 | $86 | 0.0% | — | — | Call | 04684M114 |
| UHGWW | UNITED HOMES GROUP INC | 141,091 | $86 | 0.0% | — | — | Call | 91060H116 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,085 | $86 | 0.0% | $1.30 | — | COM | 92915B106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 378,619 | $85 | 0.0% | — | — | Call | 37611X118 |
| ODV | OSISKO DEVELOPMENT CORP | 28,842 | $85 | 0.0% | $4.13 | -10.0% | COM NEW | 68828E809 |
| NIU | NIU TECHNOLOGIES | 29,564 | $84 | 0.0% | $2.83 | — | ADS | 65481N100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 256,634 | $83 | 0.0% | $0.29 | -0.9% | COM NEW | 66510M204 |
| PEPG | PEPGEN INC | 16,311 | $83 | 0.0% | $14.59 | -56.3% | COM | 713317105 |
| QIPT | QUIPT HOME MEDICAL CORP | 16,100 | $83 | 0.0% | $5.36 | 0.0% | COM | 74880P104 |
| — | EIGER BIOPHARMACEUTICALS INC | 269,293 | $82 | 0.0% | $0.67 | — | COM | 28249U105 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 95,820 | $82 | 0.0% | $1.29 | 0.0% | COM NEW | 80359A205 |
| FTK | FLOTEK INDS INC DEL | 18,406 | $82 | 0.0% | $4.76 | 0.0% | COM NEW | 343389409 |
| AMBP | ARDAGH METAL PACKAGING S A | 26,015 | $81 | 0.0% | $2.92 | -6.4% | SHS | L02235106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,023 | $81 | 0.0% | $10.40 | +14.6% | COM | 75689M101 |
| TLF | TANDY LEATHER FACTORY INC | 19,128 | $81 | 0.0% | $4.22 | +1.0% | COM | 87538X105 |
| STTK | SHATTUCK LABS INC | 52,916 | $80 | 0.0% | $7.48 | -69.5% | COM | 82024L103 |
| — | HEALTHWELL ACQUISITION CORP | 465,000 | $79 | 0.0% | — | — | Call | 42227R117 |
| HRTX | HERON THERAPEUTICS INC | 76,692 | $79 | 0.0% | $3.94 | -63.9% | COM | 427746102 |
| — | AST SPACEMOBILE INC | 83,553 | $79 | 0.0% | — | — | Call | 00217D118 |
| — | QUANTUM CORP | 128,599 | $78 | 0.0% | $0.85 | — | COM NEW | 747906501 |
| — | BAKKT HOLDINGS INC | 66,970 | $78 | 0.0% | $1.23 | — | COM CL A | 05759B107 |
| — | TURNSTONE BIOLOGICS CORP | 19,744 | $78 | 0.0% | $3.94 | — | COM | 90042W100 |
| — | GREENPOWER MTR CO INC | 24,472 | $77 | 0.0% | $3.15 | — | COM NEW | 39540E302 |
| — | PASSAGE BIO INC | 116,416 | $77 | 0.0% | $4.79 | — | COM | 702712100 |
| XGN | EXAGEN INC | 31,221 | $76 | 0.0% | $5.69 | -55.5% | COM | 30068X103 |
| ORLA | ORLA MNG LTD NEW | 21,436 | $76 | 0.0% | $4.44 | -0.1% | COM | 68634K106 |
| GDEVW | GDEV INC | 500,000 | $76 | 0.0% | — | — | Call | G6529J118 |
| BRLT | BRILLIANT EARTH GROUP INC | 25,866 | $76 | 0.0% | $3.19 | 0.0% | CL A COM | 109504100 |
| USEG | U S ENERGY CORP DEL | 55,771 | $75 | 0.0% | $1.41 | +2.4% | COM | 911805307 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 93,750 | $75 | 0.0% | — | — | Call | 30049H110 |
| — | UWM HOLDINGS CORPORATION | 576,660 | $75 | 0.0% | — | — | Call | 91823B117 |
| PSQH/WS | PSQ HOLDINGS INC | 53,780 | $75 | 0.0% | — | — | Call | 693691115 |
| IBRX | IMMUNITYBIO INC | 44,161 | $75 | 0.0% | $2.01 | 0.0% | COM | 45256X103 |
| ADT | ADT INC DEL | 12,400 | $74 | 0.0% | $6.62 | -12.2% | COM | 00090Q103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 28,672 | $74 | 0.0% | $3.21 | 0.0% | COM NEW | 25253X207 |
| SSSS | SURO CAPITAL CORP | 20,362 | $74 | 0.0% | $3.85 | -3.6% | COM NEW | 86887Q109 |
| GGROW | GOGORO INC | 386,313 | $73 | 0.0% | — | — | Call | G9491K113 |
| — | ICAD INC | 34,568 | $73 | 0.0% | $2.85 | — | COM NEW | 44934S206 |
| LOCL | LOCAL BOUNTI CORP | 29,726 | $73 | 0.0% | $5.69 | -43.4% | COM NEW | 53960E205 |
| BATL | BATTALION OIL CORP | 11,642 | $72 | 0.0% | $6.61 | +2.5% | COM | 07134L107 |
| BLNK | BLINK CHARGING CO | 23,101 | $71 | 0.0% | $6.93 | -27.4% | COM | 09354A100 |
| KODK | EASTMAN KODAK CO | 16,769 | $71 | 0.0% | $4.89 | 0.0% | COM NEW | 277461406 |
| DCTH | DELCATH SYS INC | 17,290 | $70 | 0.0% | $4.69 | 0.0% | COM NEW | 24661P807 |
| CCGWW | CHECHE GROUP INC | 350,000 | $70 | 0.0% | — | — | Call | G20707116 |
| BYSI | BEYONDSPRING INC | 86,261 | $69 | 0.0% | $8.51 | -88.5% | SHS | G10830100 |
| — | HOOKIPA PHARMA INC | 111,797 | $69 | 0.0% | $1.31 | — | COM | 43906K100 |
| — | MDXHEALTH SA | 24,229 | $69 | 0.0% | $3.41 | — | SPONSORED ADS | 58286E102 |
| — | ALIGOS THERAPEUTICS INC | 91,807 | $69 | 0.0% | $1.00 | — | COM | 01626L105 |
| — | CASTOR MARITIME INC | 158,780 | $68 | 0.0% | $0.26 | — | SHS NEW | Y1146L125 |
| — | MULLEN AUTOMOTIVE INC | 150,443 | $68 | 0.0% | $0.45 | — | COM | 62526P307 |
| — | ORION ENERGY SYS INC | 53,644 | $68 | 0.0% | $7.74 | — | COM | 686275108 |
| — | PIMCO HIGH INCOME FD | 15,243 | $67 | 0.0% | $2.97 | — | COM SHS | 722014107 |
| — | PIERIS PHARMACEUTICALS INC | 225,432 | $67 | 0.0% | $0.30 | — | COM | 720795103 |
| DHX | DHI GROUP INC | 21,953 | $67 | 0.0% | $5.32 | -32.9% | COM | 23331S100 |
| QNCX | QUINCE THERAPEUTICS INC | 59,928 | $67 | 0.0% | $5.64 | -76.8% | COM | 22053A107 |
| — | DURECT CORP | 26,883 | $67 | 0.0% | $0.00 | — | COM NEW | 266605500 |
| — | CHARGE ENTERPRISES INC | 132,611 | $66 | 0.0% | $0.69 | — | COM | 159610104 |
| — | SPRING VALLEY ACQUISTN CORP | 520,200 | $66 | 0.0% | — | — | Call | G83752116 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 216,821 | $65 | 0.0% | — | — | Call | 03214Q116 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 170,991 | $65 | 0.0% | — | — | Call | 89680M119 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $65 | 0.0% | — | — | Call | G8192N111 |
| ABLLW | ABACUS LIFE INC | 170,691 | $65 | 0.0% | — | — | Call | 00258Y112 |
| — | MYMD PHARMACEUTICALS INC | 108,619 | $64 | 0.0% | $0.95 | — | COM | 62856X102 |
| — | TILRAY BRANDS INC | 26,700 | $64 | 0.0% | $2.38 | — | Call | 88688T100 |
| — | TILRAY BRANDS INC | 26,700 | $64 | 0.0% | $2.38 | — | Put | 88688T100 |
| — | ALLBIRDS INC | 57,063 | $63 | 0.0% | $1.26 | — | COM CL A | 01675A109 |
| PROCF | PROCAPS GROUP SA | 17,288 | $63 | 0.0% | $8.90 | -56.2% | SHS | L7756P102 |
| WDH | WATERDROP INC | 53,654 | $62 | 0.0% | $1.16 | — | ADS | 94132V105 |
| AWHL | ASPIRA WOMENS HEALTH INC | 11,504 | $62 | 0.0% | $4.22 | -10.6% | COM NEW | 04537Y208 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,600 | $62 | 0.0% | $8.50 | 0.0% | Call | 03969K108 |
| — | AEVA TECHNOLOGIES INC | 79,164 | $61 | 0.0% | $1.45 | — | COM | 00835Q103 |
| AREC | AMERICAN RES CORP | 36,225 | $60 | 0.0% | $1.53 | +4.7% | CL A | 02927U208 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $60 | 0.0% | — | — | Call | G72556114 |
| OWLT | OWLET INC | 13,384 | $60 | 0.0% | $4.19 | 0.0% | CL A NEW | 69120X206 |
| RSVRW | RESERVOIR MEDIA INC | 44,000 | $60 | 0.0% | — | — | Call | 76119X113 |
| — | LANDCADIA HOLDINGS IV INC | 423,977 | $59 | 0.0% | — | — | Call | 51477A112 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 267,617 | $59 | 0.0% | — | — | Call | G2476C123 |
| — | CEL-SCI CORP | 46,075 | $58 | 0.0% | $5.41 | — | COM PAR NEW | 150837607 |
| — | TILE SHOP HLDGS INC | 10,369 | $57 | 0.0% | $5.54 | — | COM | 88677Q109 |
| — | ANDRETTI ACQUISITION CORP | 180,000 | $57 | 0.0% | — | — | Call | G26735129 |
| — | RIGEL RESOURCE ACQ CORP | 340,000 | $56 | 0.0% | — | — | Call | G7573M114 |
| — | SEELOS THERAPEUTICS INC | 303,215 | $56 | 0.0% | $1.06 | — | COM | 81577F109 |
| — | BIODESIX INC | 33,599 | $55 | 0.0% | $1.65 | — | COM | 09075X108 |
| CURI | CURIOSITYSTREAM INC | 78,068 | $55 | 0.0% | $1.73 | -55.7% | COM CL A | 23130Q107 |
| — | AVROBIO INC | 35,872 | $55 | 0.0% | $8.27 | — | COM | 05455M100 |
| — | ARROWROOT ACQUISITION CORP | 306,500 | $55 | 0.0% | — | — | Call | 04282M110 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $55 | 0.0% | — | — | Call | 654484153 |
| AMLIF | AMERICAN LITHIUM CORP | 38,016 | $55 | 0.0% | $2.54 | -35.8% | COM NEW | 027259209 |
| — | MOMENTUS INC | 27,367 | $55 | 0.0% | $2.00 | — | CL A NEW | 60879E200 |
| XAGEW | CARMELL THERAPEUTICS CORP | 237,473 | $55 | 0.0% | — | — | Call | 142922111 |
| CYPH | LEAP THERAPEUTICS INC | 38,941 | $54 | 0.0% | $2.32 | 0.0% | COM NEW | 52187K200 |
| EVTWF | VERTICAL AEROSPACE LTD | 553,489 | $54 | 0.0% | — | — | Call | G9471C115 |
| — | INTEVAC INC | 17,117 | $53 | 0.0% | $1.12 | — | COM | 461148108 |
| RUMBW | RUMBLE INC | 45,295 | $53 | 0.0% | — | — | Call | 78137L113 |
| — | ORGANIGRAM HLDGS INC | 39,788 | $53 | 0.0% | $1.33 | — | COM | 68620P705 |
| — | CLEAN EARTH ACQUISITIONS COR | 400,000 | $52 | 0.0% | $0.00 | — | RIGHT 01/01/2027 | 184493120 |
| — | ARAVIVE INC | 395,797 | $52 | 0.0% | $0.22 | — | COM | 03890D108 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,774 | $52 | 0.0% | $3.42 | — | SPONSORED ADS | 48138M105 |
| — | FORBION EUROPEAN ACQUSTN COR | 69,000 | $52 | 0.0% | — | — | Call | G3619H110 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 375,000 | $52 | 0.0% | — | — | Call | G49667119 |
| — | CHURCHILL CAPITAL CORP V | 276,400 | $51 | 0.0% | — | — | Call | 17144T115 |
| SATL | SATELLOGIC INC | 44,340 | $51 | 0.0% | $3.95 | -57.4% | CLASS A ORD SHS | G7823S101 |
| DYAI | DYADIC INTL INC DEL | 26,545 | $51 | 0.0% | $4.23 | -55.9% | COM | 26745T101 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 275,000 | $50 | 0.0% | — | — | Call | 06690B115 |
| — | HELIOGEN INC | 13,170 | $50 | 0.0% | $3.78 | — | COM NEW | 42329E204 |
| TMCWW | TMC THE METALS COMPANY INC | 450,000 | $50 | 0.0% | — | — | Call | 87261Y114 |
| GWH/WS | ESS TECH INC | 250,000 | $49 | 0.0% | — | — | Call | 26916J114 |
| SSTPW | SYSTEM1 INC | 883,626 | $49 | 0.0% | — | — | Call | 87200P117 |
| IMDX | ONCOCYTE CORP | 14,754 | $48 | 0.0% | $3.72 | 0.0% | COM NEW | 68235C206 |
| EQX | EQUINOX GOLD CORP | 11,480 | $48 | 0.0% | $3.87 | +24.8% | COM | 29446Y502 |
| — | 5E ADVANCED MATERIALS INC | 21,378 | $48 | 0.0% | $2.86 | — | COMMON STOCK | 33830Q109 |
| — | HENNESSY CAPITAL INVST CORP | 401,154 | $48 | 0.0% | — | — | Call | 42600H116 |
| — | VBI VACCINES INC CDA | 71,422 | $48 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| SB | SAFE BULKERS INC | 14,656 | $47 | 0.0% | $3.51 | -8.1% | COM | Y7388L103 |
| — | LONGEVERON INC | 20,421 | $47 | 0.0% | $2.32 | — | COM | 54303L104 |
| PSEWF | PAYSAFE LIMITED | 1,125,433 | $47 | 0.0% | — | — | Call | G6964L115 |
| RFL | RAFAEL HLDGS INC | 24,808 | $47 | 0.0% | $13.64 | -84.5% | COM CL B | 75062E106 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 362,500 | $47 | 0.0% | — | — | Call | 04687C113 |
| KDKRW | ARES ACQUISITION CORP II | 200,000 | $47 | 0.0% | — | — | Call | G33033120 |
| — | BOLT BIOTHERAPEUTICS INC | 44,983 | $47 | 0.0% | $0.99 | — | COM | 097702104 |
| — | VERTICAL AEROSPACE LTD | 39,352 | $46 | 0.0% | $1.18 | — | ORD SHS | G9471C107 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,231 | $46 | 0.0% | — | — | Call | X3R81D110 |
| — | MESOBLAST LTD | 37,277 | $46 | 0.0% | $0.00 | — | SPONS ADR | 590717104 |
| — | GRACELL BIOTECHNOLOGIES INC | 15,861 | $46 | 0.0% | $2.88 | — | SPONSORED ADS | 38406L103 |
| — | A K A BRANDS HLDG CORP | 104,793 | $46 | 0.0% | $0.43 | — | COM | 00152K101 |
| — | CONTEXTLOGIC INC | 10,259 | $45 | 0.0% | $4.41 | — | CL A NEW | 21077C305 |
| AUROW | AURORA INNOVATION INC | 140,618 | $45 | 0.0% | — | — | Call | 051774115 |
| HUMAW | HUMACYTE INC | 62,500 | $45 | 0.0% | — | — | Call | 44486Q111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 223,500 | $45 | 0.0% | — | — | Call | G5380J118 |
| — | ROSS ACQUISITION CORP II | 400,832 | $45 | 0.0% | — | — | Call | G7641C114 |
| — | TORTOISEECOFIN ACQUISITION C | 262,525 | $45 | 0.0% | — | — | Call | G8956E117 |
| FLUX | FLUX PWR HLDGS INC | 12,722 | $44 | 0.0% | $4.48 | +2.3% | COM NEW | 344057302 |
| BLDP | BALLARD PWR SYS INC NEW | 11,907 | $44 | 0.0% | $4.29 | 0.0% | COM | 058586108 |
| — | JASPER THERAPEUTICS INC | 62,308 | $44 | 0.0% | $0.49 | — | COM | 471871103 |
| AAUAF | ALMADEN MINERALS LTD | 296,649 | $43 | 0.0% | $0.25 | -47.0% | COM CL B | 020283305 |
| FARM | FARMER BROS CO | 16,836 | $43 | 0.0% | $2.62 | 0.0% | COM | 307675108 |
| — | BITCOIN DEPOT INC | 16,447 | $43 | 0.0% | $22.12 | 0.0% | COM | 09174P105 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 13,838 | $43 | 0.0% | $2.70 | -13.4% | SHS NEW | G4095T107 |
| DRTSW | ALPHA TAU MEDICAL LTD | 162,500 | $43 | 0.0% | — | — | Call | M0740A116 |
| — | 10X CAPITAL VENTURE ACQ III | 239,150 | $43 | 0.0% | — | — | Call | G87077114 |
| — | HARPOON THERAPEUTICS INC | 10,675 | $43 | 0.0% | $4.03 | — | COM NEW | 41358P205 |
| — | VCI GLOBAL LTD | 11,623 | $43 | 0.0% | $3.70 | — | ORD SHS | G98218103 |
| — | SENSEI BIOTHERAPEUTICS INC | 57,309 | $43 | 0.0% | $4.88 | — | COM | 81728A108 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 256,890 | $42 | 0.0% | — | — | Call | 028719110 |
| — | ENPHYS ACQUISITION CORP | 600,000 | $42 | 0.0% | — | — | Call | G3167L117 |
| FTEK | FUEL TECH INC | 35,549 | $42 | 0.0% | $1.41 | -15.7% | COM | 359523107 |
| CPSH | CPS TECHNOLOGIES CORP | 14,972 | $42 | 0.0% | $3.74 | -24.7% | COM | 12619F104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 12,772 | $41 | 0.0% | $3.61 | +4.8% | COM | 74275G107 |
| — | NRX PHARMACEUTICALS INC | 157,182 | $41 | 0.0% | $0.26 | — | COM | 629444100 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 678,496 | $41 | 0.0% | — | — | Call | G63290103 |
| GCMGW | GCM GROSVENOR INC | 130,880 | $41 | 0.0% | — | — | Call | 36831E116 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 401,121 | $40 | 0.0% | — | — | Call | G63836111 |
| PIIIW | P3 HEALTH PARTNERS INC | 234,364 | $40 | 0.0% | — | — | Call | 744413113 |
| DERM | JOURNEY MED CORP | 14,462 | $40 | 0.0% | $2.23 | 0.0% | COM | 48115J109 |
| AFIB | ACUTUS MED INC | 56,872 | $40 | 0.0% | $6.50 | -90.0% | COM | 005111109 |
| MCHX | MARCHEX INC | 27,213 | $39 | 0.0% | $1.88 | -6.3% | CL B | 56624R108 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 556,250 | $39 | 0.0% | — | — | Call | G49219127 |
| LSBWF | YS BIOPHARMA CO LTD | 1,111,673 | $39 | 0.0% | — | — | Call | G9845F117 |
| GEVO | GEVO INC | 32,356 | $39 | 0.0% | $2.14 | -30.9% | COM PAR | 374396406 |
| GSIT | GSI TECHNOLOGY INC | 14,187 | $38 | 0.0% | $5.08 | -23.5% | COM | 36241U106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 50,731 | $38 | 0.0% | $1.85 | 0.0% | COM | 00973N102 |
| — | VINCERX PHARMA INC | 37,054 | $38 | 0.0% | $2.19 | — | COM NEW | 92731L106 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 190,555 | $38 | 0.0% | — | — | Call | 83085C115 |
| — | VIRACTA THERAPEUTICS INC | 36,533 | $38 | 0.0% | $2.93 | — | COM | 92765F108 |
| — | KENSINGTON CAPITAL ACQUISITI | 327,759 | $38 | 0.0% | — | — | Call | G5251K129 |
| — | ONECONNECT FINL TECHNOLOGY C | 12,098 | $38 | 0.0% | $0.01 | — | SPONSORED ADS | 68248T204 |
| ELDN | ELEDON PHARMACEUTICALS INC | 27,150 | $37 | 0.0% | $2.26 | -40.9% | COM | 28617K101 |
| — | NABORS ENERGY TRANSITION COR | 194,000 | $37 | 0.0% | — | — | Call | 629567116 |
| — | AGEAGLE AERIAL SYS INC NEW | 219,131 | $37 | 0.0% | $0.71 | — | COM | 00848K101 |
| — | CHECKPOINT THERAPEUTICS INC | 21,339 | $36 | 0.0% | $1.70 | — | COM NEW | 162828206 |
| SES/WS | SES AI CORPORATION | 133,333 | $36 | 0.0% | — | — | Call | 78397Q117 |
| TOON | KARTOON STUDIOS INC. | 25,638 | $36 | 0.0% | $4.55 | -60.9% | COM NEW | 37229T509 |
| — | PERCEPTION CAPITAL CORP II | 370,000 | $35 | 0.0% | — | — | Call | G7007D110 |
| ARQQW | ARQIT QUANTUM INC | 195,000 | $35 | 0.0% | — | — | Call | G0567U119 |
| — | BRAINSTORM CELL THERAPEUTICS | 175,504 | $35 | 0.0% | $1.78 | — | COM NEW | 10501E201 |
| CXAIW | CXAPP INC | 350,000 | $35 | 0.0% | — | — | Call | 23248B117 |
| — | SDCL EDGE ACQUISITION CORP | 350,000 | $35 | 0.0% | — | — | Call | G79471127 |
| GNFTY | GENFIT S A | 10,656 | $35 | 0.0% | $3.27 | — | ADS | 372279109 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 165,000 | $35 | 0.0% | — | — | Call | 29978K110 |
| — | HOUSTON AMERN ENERGY CORP | 17,759 | $35 | 0.0% | $1.95 | — | COM | 44183U209 |
| NUVB | NUVATION BIO INC | 25,600 | $34 | 0.0% | $1.79 | -6.8% | Call | 67080N101 |
| — | KNOW LABS INC | 136,538 | $34 | 0.0% | $0.20 | — | COM NEW | 499238103 |
| — | BARNES & NOBLE ED INC | 30,962 | $34 | 0.0% | $0.81 | — | COM | 06777U101 |
| — | AZITRA INC | 22,427 | $34 | 0.0% | $1.50 | — | COM | 05479L104 |
| — | CLENE INC | 67,306 | $33 | 0.0% | $0.83 | — | COMMON STOCK | 185634102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 375,000 | $33 | 0.0% | — | — | Call | G5S11A130 |
| ARBE | ARBE ROBOTICS LTD | 14,151 | $33 | 0.0% | $2.49 | +7.8% | ORDINARY SHARES | M1R95N100 |
| — | HAGERTY INC | 14,375 | $33 | 0.0% | — | — | Call | 405166117 |
| — | NOODLES & CO | 13,330 | $33 | 0.0% | $3.38 | — | COM CL A | 65540B105 |
| ISUNQ | ISUN INC | 145,136 | $33 | 0.0% | $0.16 | — | COM | 465246106 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 130,000 | $33 | 0.0% | — | — | Call | 233276112 |
| BARKW | BARK INC | 250,000 | $32 | 0.0% | — | — | Call | 68622E112 |
| — | ZEROFOX HLDGS INC | 36,561 | $32 | 0.0% | $0.88 | — | COM | 98955G103 |
| — | D-WAVE QUANTUM INC | 280,000 | $32 | 0.0% | — | — | Call | 26740W117 |
| SLQT | SELECTQUOTE INC | 26,926 | $32 | 0.0% | $1.17 | +28.6% | COM | 816307300 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 15,500 | $31 | 0.0% | — | — | Call | 74623V111 |
| PODC | PODCASTONE INC | 15,509 | $31 | 0.0% | $2.48 | 0.0% | COM | 22275C105 |
| TARA | PROTARA THERAPEUTICS INC | 18,047 | $30 | 0.0% | $16.87 | -86.4% | COM STK | 74365U107 |
| YTRA | YATRA ONLINE INC | 14,941 | $30 | 0.0% | $2.12 | +4.3% | ORD SHS | G98338109 |
| AHG | AKSO HEALTH GROUP | 27,920 | $30 | 0.0% | $1.07 | — | ADS | 98422P108 |
| — | FRONTIER INVESTMENT CORP | 255,609 | $30 | 0.0% | — | — | Call | G36816125 |
| — | CHURCHILL CAPITAL CORP VI | 185,049 | $30 | 0.0% | — | — | Call | 17143W119 |
| GDC | GD CULTURE GROUP LTD | 10,017 | $30 | 0.0% | $3.27 | 0.0% | COM NEW | 19200A204 |
| GROW | U S GLOBAL INVS INC | 10,267 | $29 | 0.0% | $3.19 | -5.1% | CL A | 902952100 |
| MSPRW | MSP RECOVERY INC | 3,687,500 | $29 | 0.0% | — | — | Call | 553745126 |
| — | BIORA THERAPEUTICS INC | 13,350 | $29 | 0.0% | $0.14 | — | COM NEW | 74319F305 |
| MOBQ | MOBIQUITY TECHNOLOGIES INC | 42,020 | $28 | 0.0% | $1.13 | 0.0% | COM NEW | 60743F607 |
| — | FAST ACQUISITION CORP II | 56,250 | $28 | 0.0% | — | — | Call | 311874119 |
| DCFWQ | TRITIUM DCFC LIMITED | 164,068 | $28 | 0.0% | — | — | Call | Q9225T116 |
| ASBPW | POWERUP ACQUISITION CORP | 550,000 | $28 | 0.0% | — | — | Call | G7207P129 |
| — | SOMALOGIC INC | 126,515 | $28 | 0.0% | — | — | Call | 83444K113 |
| — | EARGO INC | 12,531 | $28 | 0.0% | $0.00 | — | COM NEW | 270087208 |
| — | SONIM TECHNOLOGIES INC | 40,654 | $28 | 0.0% | $0.68 | — | COM NEW | 83548F200 |
| — | POWER & DIGITAL INFRASTRUCTU | 275,000 | $28 | 0.0% | — | — | Call | 73919C118 |
| — | BLEUACACIA LTD | 548,569 | $27 | 0.0% | $0.00 | — | RIGHT 10/30/2026 | G11728139 |
| STXS | STEREOTAXIS INC | 17,246 | $27 | 0.0% | $4.10 | -61.0% | COM NEW | 85916J409 |
| LEVWQ | THE LION ELECTRIC COMPANY | 175,000 | $27 | 0.0% | — | — | Call | 536221112 |
| CXDO | CREXENDO INC | 12,804 | $27 | 0.0% | $2.06 | -10.8% | COM | 226552107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 180,000 | $27 | 0.0% | — | — | Call | G6301J112 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 24,985 | $27 | 0.0% | $3.93 | -74.7% | CLASS A COM | 75340L104 |
| BHLWQ | BENSON HILL INC | 808,525 | $27 | 0.0% | — | — | Call | 082490111 |
| — | EMCORE CORP | 55,886 | $27 | 0.0% | $3.07 | — | COM NEW | 290846203 |
| — | CONCORD ACQUISITION CORP III | 442,500 | $27 | 0.0% | — | — | Call | 20607V114 |
| PSTV | PLUS THERAPEUTICS INC | 19,749 | $26 | 0.0% | $2.15 | 0.0% | COM | 72941H509 |
| — | COMSTOCK INC | 64,376 | $26 | 0.0% | $0.41 | — | COM NEW | 205750300 |
| HERE | QUANTASING GROUP LTD | 11,022 | $26 | 0.0% | $0.01 | — | ADS | 74767N107 |
| ORGN | ORIGIN MATERIALS INC | 20,080 | $26 | 0.0% | $6.13 | -57.3% | COM | 68622D106 |
| PED | PEDEVCO CORP | 25,104 | $25 | 0.0% | $0.95 | 0.0% | COM PAR | 70532Y303 |
| RGTIW | RIGETTI COMPUTING INC | 100,900 | $25 | 0.0% | — | — | Call | 76655K111 |
| — | TFF PHARMACEUTICALS INC | 71,518 | $25 | 0.0% | $0.00 | — | COM | 87241J104 |
| — | INSTIL BIO INC | 57,700 | $25 | 0.0% | $0.16 | — | Call | 45783C101 |
| TLPH | ACELRX PHARMACEUTICALS INC | 42,573 | $25 | 0.0% | $0.96 | 0.0% | COM NEW | 00444T209 |
| VGASW | VERDE CLEAN FUELS INC | 112,500 | $25 | 0.0% | — | — | Call | 923372114 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,922 | $24 | 0.0% | $8.13 | -56.1% | COM NEW | 12448X201 |
| GLDG | GOLDMINING INC | 30,702 | $24 | 0.0% | $1.17 | -25.6% | COM | 38149E101 |
| REEWF | CARTESIAN GROWTH CORP II | 150,000 | $24 | 0.0% | — | — | Call | G19305120 |
| — | DHC ACQUISITION CORP | 299,167 | $24 | 0.0% | — | — | Call | G2758T117 |
| TOUR | TUNIU CORP | 19,938 | $24 | 0.0% | $1.20 | — | SPONSORED ADS | 89977P106 |
| KINS | KINGSTONE COS INC | 13,476 | $24 | 0.0% | $1.75 | -16.7% | COM | 496719105 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 272,584 | $24 | 0.0% | $0.42 | -30.9% | SHS | G6S41R101 |
| SSUNF | SIGNA SPORTS UNITED NV | 85,753 | $24 | 0.0% | $1.78 | 0.0% | ORD SHS | N80029106 |
| QSIAW | QUANTUM SI INC | 87,054 | $24 | 0.0% | — | — | Call | 74765K113 |
| — | VERB TECHNOLOGY CO INC | 33,550 | $23 | 0.0% | $0.70 | — | COM NEW | 92337U203 |
| — | MARKETWISE INC | 14,281 | $23 | 0.0% | $1.94 | — | COM CL A | 57064P107 |
| — | BATTERY FUTURE ACQUISITION C | 207,500 | $23 | 0.0% | — | — | Call | G0888J124 |
| VIAOY | VIA OPTRONICS AG | 19,789 | $23 | 0.0% | $0.00 | — | SPONSORED ADS | 91823Y109 |
| — | OSIRIS ACQUISITION CORP | 752,351 | $23 | 0.0% | — | — | Call | 68829A111 |
| LSF | LAIRD SUPERFOOD INC | 22,039 | $23 | 0.0% | $1.74 | — | COM STK | 50736T102 |
| ATHXQ | ATHERSYS INC NEW | 52,095 | $23 | 0.0% | $0.63 | -13.0% | COM NEW | 04744L205 |
| CNTGF | CENTOGENE N V | 19,731 | $22 | 0.0% | $1.14 | 0.0% | COM | N1976T109 |
| — | SLAM CORP | 178,687 | $22 | 0.0% | — | — | Call | G8210L121 |
| — | ZEPP HEALTH CORPORATION | 19,442 | $22 | 0.0% | $4.99 | — | SPONSORED ADS | 98945L105 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 100,500 | $22 | 0.0% | — | — | Call | 320703119 |
| — | KERNEL GROUP HOLDINGS INC | 370,500 | $22 | 0.0% | — | — | Call | G5259L129 |
| BFLYW | BUTTERFLY NETWORK INC | 332,755 | $22 | 0.0% | — | — | Call | 124155110 |
| ARVLF | ARRIVAL | 18,482 | $22 | 0.0% | $1.79 | 0.0% | COM NEW | L0423Q124 |
| SPWRW | COMPLETE SOLARIA INC | 133,110 | $22 | 0.0% | — | — | Call | 20460L112 |
| MSPRZ | MSP RECOVERY INC | 125,000 | $22 | 0.0% | — | — | Call | 553745118 |
| — | AEON BIOPHARMA INC | 144,777 | $22 | 0.0% | — | — | Call | 00791X118 |
| — | PRENETICS GLOBAL LTD | 44,771 | $22 | 0.0% | $4.04 | — | CLASS A ORD | G72245106 |
| — | RENALYTIX PLC | 13,443 | $22 | 0.0% | $2.90 | — | ADS | 75973T101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 357,430 | $21 | 0.0% | — | — | Call | 005029111 |
| KORGW | KORE GROUP HLDGS INC | 302,943 | $21 | 0.0% | — | — | Call | 50066V115 |
| — | MOGO INC | 13,580 | $21 | 0.0% | $1.57 | — | COM | 60800C208 |
| — | ZURA BIO LTD | 65,000 | $21 | 0.0% | — | — | Call | G9TY5A119 |
| — | GT BIOPHARMA INC | 88,009 | $21 | 0.0% | $1.80 | — | COM NEW | 36254L209 |
| — | SPRUCE POWER HOLDING CORP | 31,205 | $21 | 0.0% | $1.03 | — | COM CL A | 9837FR100 |
| — | GSE SYS INC | 104,615 | $21 | 0.0% | $0.15 | — | COM | 36227K106 |
| RBOTW | VICARIOUS SURGICAL INC | 275,000 | $21 | 0.0% | — | — | Call | 92561V117 |
| — | HYZON MOTORS INC | 300,000 | $21 | 0.0% | — | — | Call | 44951Y110 |
| — | ACURX PHARMACEUTICALS INC | 14,574 | $21 | 0.0% | $3.00 | — | COM | 00510M104 |
| — | PROSOMNUS INC | 18,883 | $21 | 0.0% | $0.01 | — | COMMON STOCK | 50535E108 |
| — | MARKFORGED HOLDING CORPORATI | 143,700 | $21 | 0.0% | — | — | Call | 57064N110 |
| — | BENSON HILL INC | 62,177 | $21 | 0.0% | $2.65 | — | COMMON STOCK | 082490103 |
| WBXWF | WALLBOX NV | 50,000 | $20 | 0.0% | — | — | Call | N94209116 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 266,666 | $20 | 0.0% | — | — | Call | 538086117 |
| — | MARIN SOFTWARE INC | 47,124 | $20 | 0.0% | $0.43 | — | COM NEW | 56804T205 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 266,665 | $20 | 0.0% | — | — | Call | G9151L120 |
| — | SENSTAR TECHNOLOGIES LTD | 18,041 | $20 | 0.0% | $1.43 | — | ORD | M8T77E105 |
| — | PORTAGE FINTECH ACQUISITN CO | 232,016 | $20 | 0.0% | — | — | Call | G7185D114 |
| — | CALAMP CORP | 49,091 | $20 | 0.0% | $3.92 | — | COM | 128126109 |
| SLND/WS | SOUTHLAND HLDGS INC | 30,000 | $20 | 0.0% | — | — | Call | 84445C118 |
| NKTX | NKARTA INC | 14,162 | $20 | 0.0% | $11.06 | -82.8% | COM | 65487U108 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 52,500 | $20 | 0.0% | — | — | Call | G4828B118 |
| — | FOCUS IMPACT ACQUISITION COR | 245,000 | $20 | 0.0% | — | — | Call | 34417L117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 276,000 | $19 | 0.0% | — | — | Call | 29103K118 |
| QUBT | QUANTUM COMPUTING INC | 17,824 | $19 | 0.0% | $1.32 | -6.9% | COM | 74766W108 |
| SRTAW | BLADE AIR MOBILITY INC | 83,333 | $19 | 0.0% | — | — | Call | 092667112 |
| EQ | EQUILLIUM INC | 25,838 | $19 | 0.0% | $0.96 | -16.2% | COM | 29446K106 |
| TBLAW | TABOOLA.COM LTD | 44,403 | $19 | 0.0% | — | — | Call | M8744T114 |
| PL/WS | PLANET LABS PBC | 70,619 | $19 | 0.0% | — | — | Call | 72703X114 |
| RMGWF | RMG ACQUISITION CORP III | 145,572 | $19 | 0.0% | — | — | Call | G76088122 |
| — | RCF ACQUISITION CORP | 260,000 | $19 | 0.0% | — | — | Call | G7330C110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 210,738 | $19 | 0.0% | — | — | Call | 03737A119 |
| — | AULT ALLIANCE INC | 56,844 | $19 | 0.0% | $0.33 | — | COM | 09175M408 |
| — | THUNDER BRDG CAP PRTNRS IV I | 169,823 | $19 | 0.0% | — | — | Call | 88605L115 |
| — | PALATIN TECHNOLOGIES INC | 12,318 | $19 | 0.0% | $0.00 | — | COM NEW | 696077502 |
| — | M3 BRIGADE ACQUISITION II CO | 407,666 | $19 | 0.0% | — | — | Call | 553800111 |
| — | PIXELWORKS INC | 16,366 | $18 | 0.0% | $0.46 | — | COM NEW | 72581M305 |
| CXAI | CXAPP INC | 10,185 | $18 | 0.0% | $5.40 | 0.0% | COM CL A | 23248B109 |
| — | YIELD10 BIOSCIENCE INC | 55,264 | $18 | 0.0% | $0.33 | — | COM | 98585K862 |
| — | REVELSTONE CAPITAL ACQSTN CO | 300,000 | $18 | 0.0% | — | — | Call | 76137R114 |
| — | SHIFT TECHNOLOGIES INC | 11,238 | $18 | 0.0% | $1.60 | — | CL A NEW | 82452T305 |
| PERF/WS | PERFECT CORP | 276,103 | $18 | 0.0% | — | — | Call | G7006A117 |
| — | COMPOSECURE INC | 27,500 | $18 | 0.0% | — | — | Call | 20459V113 |
| TMQ | TRILOGY METALS INC NEW | 36,152 | $18 | 0.0% | $0.99 | -48.5% | COM | 89621C105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 20,117 | $17 | 0.0% | $0.87 | — | ORDINARY SHARES | G4000K100 |
| — | LAMF GLOBAL VENTURES CORP I | 188,000 | $17 | 0.0% | — | — | Call | G5338L124 |
| — | WORLDWIDE WEBB ACQUISITION C | 401,950 | $17 | 0.0% | — | — | Call | G97775111 |
| — | STARBOX GROUP HLDGS LTD. | 16,383 | $17 | 0.0% | $3.32 | — | ORDINARY SHARES | G8437S115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 216,814 | $17 | 0.0% | — | — | Call | G0412A128 |
| — | DOUYU INTL HLDGS LTD | 17,358 | $17 | 0.0% | $0.57 | — | SPONSORED ADS | 25985W105 |
| — | CANGO INC | 13,744 | $16 | 0.0% | $1.19 | — | ADS | 137586103 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 258,194 | $16 | 0.0% | — | — | Call | G9831X122 |
| — | DISRUPTIVE ACQUISITION CORP | 334,131 | $16 | 0.0% | — | — | Call | G2770Y128 |
| LILWF | LILIUM N V | 130,859 | $16 | 0.0% | — | — | Call | N52586117 |
| BTMWW | BITCOIN DEPOT INC | 82,500 | $16 | 0.0% | — | — | Call | 09174P113 |
| — | FLJ GROUP LIMITED | 71,127 | $16 | 0.0% | $0.00 | — | SPON ADS | 74738J201 |
| BLUAW | BLUERIVER ACQUISITION CORP | 323,332 | $16 | 0.0% | — | — | Call | G1261Q115 |
| SOARW | PROOF ACQUISITION CORP I | 144,000 | $16 | 0.0% | — | — | Call | 74349W112 |
| CBRGF | CHAIN BRIDGE I | 195,000 | $16 | 0.0% | — | — | Call | G2061X110 |
| — | VACCINEX INC | 13,757 | $16 | 0.0% | $1.13 | — | COM NEW | 918640202 |
| — | JANOVER INC | 12,683 | $15 | 0.0% | $1.21 | — | COM | 47100L202 |
| — | CHENGHE ACQUISITION CO | 262,500 | $15 | 0.0% | — | — | Call | G2086M123 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,719 | $15 | 0.0% | $1.55 | 0.0% | COM | 05356F105 |
| BRLSW | OXUS ACQUISITION CORP | 85,828 | $15 | 0.0% | — | — | Call | G6859L121 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $15 | 0.0% | — | — | Call | G69454117 |
| SHFSW | SHF HOLDINGS INC | 247,000 | $15 | 0.0% | — | — | Call | 824430110 |
| — | ACHILLES THERAPEUTICS PLC | 16,278 | $15 | 0.0% | $0.00 | — | SPONSORED ADS | 00449L102 |
| — | ATRECA INC | 56,424 | $15 | 0.0% | $1.62 | — | CL A COM | 04965G109 |
| — | MAGNUM OPUS ACQUISITION LTD | 372,985 | $15 | 0.0% | — | — | Call | G5S70A112 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 97,493 | $15 | 0.0% | $0.15 | — | COM | 00951K104 |
| — | KNIGHTSWAN ACQUISITION CORP | 400,000 | $14 | 0.0% | — | — | Call | 499103117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 78,177 | $14 | 0.0% | — | — | Call | G1992N126 |
| OUSTZ | OUSTER INC | 120,000 | $14 | 0.0% | — | — | Call | 68989M111 |
| — | CHINA PHARMA HLDGS INC | 96,783 | $14 | 0.0% | $0.09 | — | COM | 16941T203 |
| BTTX | BETTER THERAPEUTICS INC | 36,873 | $14 | 0.0% | $0.67 | 0.0% | COMMON STOCK | 08773T104 |
| — | ZALATORIS ACQUISITION CORP | 76,167 | $14 | 0.0% | — | — | Call | 89301B112 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 147,500 | $14 | 0.0% | — | — | Call | 08774B110 |
| — | HH&L ACQUISITION CO | 492,837 | $14 | 0.0% | — | — | Call | G39714129 |
| — | HOME PLATE ACQUISITION CORP | 400,000 | $14 | 0.0% | — | — | Call | 43734R111 |
| VEEAW | PLUM ACQUISITION CORP I | 228,432 | $14 | 0.0% | — | — | Call | G7134L118 |
| — | NEW PROVIDENCE ACQSITN CORP | 237,368 | $14 | 0.0% | — | — | Call | 64823D110 |
| — | INFINITE ACQUISITION CORP | 337,500 | $14 | 0.0% | — | — | Call | G48028123 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 205,000 | $13 | 0.0% | — | — | Call | G7308P127 |
| — | DUNE ACQUISITION CORP | 189,897 | $13 | 0.0% | — | — | Call | 265334110 |
| — | 374WATER INC | 10,694 | $13 | 0.0% | $1.24 | — | COM | 88583P104 |
| — | MOLECULIN BIOTECH INC | 30,493 | $13 | 0.0% | $0.58 | — | COM | 60855D200 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 26,250 | $13 | 0.0% | — | — | Call | G02532110 |
| MYO | MYOMO INC | 11,586 | $13 | 0.0% | $0.85 | 0.0% | COM NEW | 62857J201 |
| ADSEW | ADS TEC ENERGY PLC | 15,625 | $13 | 0.0% | — | — | Call | G0085J109 |
| — | CF ACQUISITION CORP VIII | 51,250 | $13 | 0.0% | — | — | Call | 12520C117 |
| XOSWW | XOS INC | 455,387 | $13 | 0.0% | — | — | Call | 98423B116 |
| VLDXW | VELO3D INC | 61,814 | $13 | 0.0% | — | — | Call | 92259N112 |
| CCLD | CARECLOUD INC | 11,015 | $13 | 0.0% | $2.10 | 0.0% | COM | 14167R100 |
| LVRWF | LAVORO LTD | 16,841 | $13 | 0.0% | — | — | Call | G5391L110 |
| PORTW | SOUTHPORT ACQUISITION CORP | 232,500 | $13 | 0.0% | — | — | Call | 84465L113 |
| — | GALMED PHARMACEUTICALS LTD | 20,130 | $12 | 0.0% | $2.32 | — | SHS NEW | M47238122 |
| BURUW | NUBURU INC | 570,565 | $12 | 0.0% | — | — | Call | 67021W111 |
| — | HELIOGEN INC | 333,333 | $12 | 0.0% | — | — | Call | 42329E113 |
| — | GRAF ACQUISITION CORP IV | 30,698 | $12 | 0.0% | — | — | Call | 384272118 |
| — | EXCELFIN ACQUISITION CORP | 269,164 | $12 | 0.0% | — | — | Call | 30069X110 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 150,479 | $12 | 0.0% | — | — | Call | 09263B116 |
| — | ZEROFOX HLDGS INC | 300,000 | $12 | 0.0% | — | — | Call | 98955G111 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $12 | 0.0% | $0.00 | — | RIGHT 01/24/2027 | G5260A120 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 100,000 | $12 | 0.0% | $0.00 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | INDUSTRIAL TECH ACQSTNS II I | 185,000 | $12 | 0.0% | — | — | Call | 45635R116 |
| STWWF | SEMANTIX INC | 280,500 | $12 | 0.0% | — | — | Call | G6332A114 |
| — | CO-DIAGNOSTICS INC | 11,002 | $12 | 0.0% | $8.85 | — | COM | 189763105 |
| BZFDW | BUZZFEED INC | 233,333 | $12 | 0.0% | — | — | Call | 12430A110 |
| — | DEEP MEDICINE ACQUISITION CO | 33,000 | $12 | 0.0% | $0.00 | — | RIGHT 10/22/2026 | 243733110 |
| EDUC | EDUCATIONAL DEV CORP | 10,580 | $11 | 0.0% | $1.71 | -16.6% | COM | 281479105 |
| PRENW | PRENETICS GLOBAL LTD | 279,110 | $11 | 0.0% | — | — | Call | G72245114 |
| — | ATLANTIC COASTAL AQSTN CORP | 139,150 | $11 | 0.0% | — | — | Call | 04845A116 |
| — | C5 ACQUISITION CORPORATION | 297,460 | $11 | 0.0% | — | — | Call | 12530D113 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,486 | $11 | 0.0% | $1.10 | — | COM | 87157B103 |
| — | EKSO BIONICS HLDGS INC | 15,009 | $11 | 0.0% | $0.73 | — | COM | 282644301 |
| — | DP CAP ACQUISITION CORP I | 237,500 | $11 | 0.0% | — | — | Call | G2R05B126 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 187,500 | $11 | 0.0% | — | — | Call | 69882P110 |
| — | MONOPAR THERAPEUTICS INC | 19,008 | $11 | 0.0% | $0.86 | — | COM | 61023L108 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 269,514 | $11 | 0.0% | — | — | Call | G50737124 |
| CRTWF | CARTICA ACQUISITION CORP | 212,500 | $11 | 0.0% | — | — | Call | G1995D117 |
| VEVMQ | VICINITY MOTOR CORP | 11,142 | $10 | 0.0% | $0.00 | — | COM | 925654105 |
| — | ARQIT QUANTUM INC | 17,339 | $10 | 0.0% | $0.60 | — | ORDINARY SHARES | G0567U101 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 232,500 | $10 | 0.0% | — | — | Call | G4373K117 |
| — | TONIX PHARMACEUTICALS HLDG C | 18,724 | $10 | 0.0% | $0.55 | — | COM NEW | 890260854 |
| TPHS | TRINITY PL HLDGS INC | 27,932 | $10 | 0.0% | $0.74 | -36.7% | COM | 89656D101 |
| VMCWF | VALUENCE MERGER CORP I | 180,000 | $10 | 0.0% | — | — | Call | G9R16L118 |
| — | CLEAN EARTH ACQUISITIONS COR | 200,000 | $10 | 0.0% | — | — | Call | 184493112 |
| — | T2 BIOSYSTEMS INC | 45,187 | $10 | 0.0% | $0.08 | — | COM NEW | 89853L203 |
| — | CYCLACEL PHARMACEUTICALS INC | 28,759 | $10 | 0.0% | $1.18 | — | COM | 23254L603 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 82,500 | $10 | 0.0% | — | — | Call | 26145B114 |
| SHAZW | ROTH CH ACQUISITION CO | 120,000 | $10 | 0.0% | — | — | Call | G88935120 |
| — | PAVMED INC | 32,876 | $10 | 0.0% | $0.94 | — | COM | 70387R106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 60,000 | $10 | 0.0% | $0.00 | — | RIGHT 01/27/2027 | G06984135 |
| EM | SMART SH GLOBAL LTD | 12,622 | $10 | 0.0% | $6.07 | — | ADS | 83193E102 |
| AMPWF | ARDAGH METAL PACKAGING S A | 85,981 | $9 | 0.0% | — | — | Call | L02235114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 163,833 | $9 | 0.0% | — | — | Call | G8675N125 |
| — | NEXIMMUNE INC | 46,660 | $9 | 0.0% | $0.51 | — | COM | 65344D109 |
| BLEUW | BLEUACACIA LTD | 274,284 | $9 | 0.0% | — | — | Call | G11728113 |
| — | IMPEL PHARMACEUTICALS INC | 21,485 | $9 | 0.0% | $0.43 | — | COM | 45258K109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 26,764 | $9 | 0.0% | $1.55 | -52.7% | CL A | 16842Q100 |
| — | MARIADB PLC | 118,696 | $9 | 0.0% | — | — | Call | G5920M118 |
| — | CAZOO GROUP LTD | 16,584 | $9 | 0.0% | $1.18 | — | CL A | G2007L204 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 307,500 | $9 | 0.0% | — | — | Call | G1889L126 |
| — | QUADRO ACQUISITION ONE CORP | 176,860 | $9 | 0.0% | — | — | Call | G52807115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 126,304 | $9 | 0.0% | — | — | Call | 88605T118 |
| CNDAW | CONCORD ACQUISITION CORP II | 84,579 | $9 | 0.0% | — | — | Call | 20607U116 |
| — | EBET INC | 278,992 | $9 | 0.0% | $0.36 | — | COM | 278700109 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 44,915 | $9 | 0.0% | $0.19 | — | COM | G5851A109 |
| — | BETTER HOME & FINANCE HOLDIN | 18,227 | $9 | 0.0% | $0.48 | — | COM CL A | 08774B102 |
| — | UCOMMUNE INTERNATIONAL LTD | 28,571 | $9 | 0.0% | $0.30 | — | ORD SHS CL A NEW | G9449A209 |
| — | BORQS TECHNOLOGIES INC | 47,816 | $9 | 0.0% | $0.18 | — | SHS NEW | G1466B202 |
| XPL | SOLITARIO RESOURCES CORP | 15,544 | $8 | 0.0% | $0.67 | -13.9% | COM | 8342EP107 |
| — | ONCONOVA THERAPEUTICS INC | 11,654 | $8 | 0.0% | $1.18 | — | COM NEW | 68232V801 |
| — | PEARL HOLDINGS ACQUISITN COR | 130,351 | $8 | 0.0% | — | — | Call | G44525114 |
| — | EFFECTOR THERAPEUTICS INC | 13,960 | $8 | 0.0% | $0.82 | — | COM | 28202V108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 21,283 | $8 | 0.0% | $0.81 | -37.7% | COM NEW | 674870506 |
| — | SPLASH BEVERAGE GROUP INC | 14,041 | $8 | 0.0% | $1.12 | — | COM NEW | 84862C203 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $8 | 0.0% | $0.00 | — | RIGHT 05/09/2027 | 37961B112 |
| ENTX | ENTERA BIO LTD | 11,374 | $8 | 0.0% | $0.74 | 0.0% | SHS | M40527109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 947,400 | $8 | 0.0% | — | — | Call | G1195N113 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 205,300 | $8 | 0.0% | — | — | Call | G3934N115 |
| — | BIOMX INC | 23,350 | $8 | 0.0% | $1.44 | — | COM | 09090D103 |
| — | EVOGENE LTD | 13,648 | $8 | 0.0% | $0.59 | — | SHS | M4119S104 |
| — | ESGEN ACQUISITION CORP | 219,000 | $8 | 0.0% | — | — | Call | G3R95N111 |
| VGZ | VISTA GOLD CORP | 18,295 | $8 | 0.0% | $0.49 | 0.0% | COM NEW | 927926303 |
| — | SYNAPTOGENIX INC | 17,775 | $8 | 0.0% | $0.90 | — | COM NEW | 87167T201 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 108,750 | $8 | 0.0% | — | — | Call | 71902K113 |
| — | NORTHVIEW ACQUISITION CORP | 45,000 | $8 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 66718N129 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 30,000 | $8 | 0.0% | — | — | Call | 45827R114 |
| — | MARBLEGATE ACQUISITION CORP | 151,820 | $8 | 0.0% | — | — | Call | 56608A113 |
| OCEAW | OCEAN BIOMEDICAL INC | 50,000 | $8 | 0.0% | — | — | Call | 67644C112 |
| — | INTERPRIVATE III FINANCIAL P | 136,661 | $8 | 0.0% | — | — | Call | 46064R114 |
| — | GREENLANE HLDGS INC | 10,393 | $8 | 0.0% | $0.72 | — | CL A NEW | 395330301 |
| SCLXW | SCILEX HOLDING CO | 15,000 | $8 | 0.0% | — | — | Call | 80880W114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $8 | 0.0% | — | — | Call | 82537G112 |
| — | BANNIX ACQUISITION CORP | 29,964 | $7 | 0.0% | $0.00 | — | RIGHT 07/31/2026 | 066644121 |
| — | CORNER GROWTH ACQUISITN CORP | 73,877 | $7 | 0.0% | — | — | Call | G2426E120 |
| — | TRISTAR ACQUISITION I CORP | 101,834 | $7 | 0.0% | — | — | Call | G9074V114 |
| — | AQUABOUNTY TECHNOLOGIES INC | 30,374 | $7 | 0.0% | $1.73 | — | COM NEW | 03842K200 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 17,029 | $7 | 0.0% | $1.17 | -53.0% | COM | 33766Y100 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 24,988 | $7 | 0.0% | $0.39 | 0.0% | COM | 58490H107 |
| — | TENON MEDICAL INC | 45,604 | $7 | 0.0% | $0.27 | — | COM | 88066N105 |
| — | ESPORTS ENTMT GROUP INC | 66,229 | $7 | 0.0% | $0.11 | — | COM | 29667K504 |
| TRX | TRX GOLD CORPORATION | 18,979 | $7 | 0.0% | $0.38 | +6.1% | COM | 87283P109 |
| — | MARIADB PLC | 14,344 | $7 | 0.0% | $0.48 | — | ORD SHS | G5920M100 |
| — | BIO-PATH HLDGS INC | 18,571 | $7 | 0.0% | $0.37 | — | COM | 09057N300 |
| AEAEW | ALTENERGY ACQUISITION CORP | 92,500 | $7 | 0.0% | — | — | Call | 02157M116 |
| ASCRF | A SPAC II ACQUISITION CORP | 55,500 | $7 | 0.0% | $0.00 | — | RIGHT 10/15/2026 | G0543H133 |
| — | MSP RECOVERY INC | 31,645 | $7 | 0.0% | $0.21 | — | COM CL A | 553745100 |
| — | SIZZLE ACQUISITION CORP | 45,250 | $7 | 0.0% | — | — | Call | 83014E117 |
| — | PRIVETERRA ACQUISITION CORP | 130,000 | $7 | 0.0% | — | — | Call | 876545112 |
| — | GOLDEN ARROW MERGER CORP | 186,328 | $7 | 0.0% | — | — | Call | 380799114 |
| — | TEMPEST THERAPEUTICS INC | 21,532 | $7 | 0.0% | $0.16 | — | COM | 87978U108 |
| BYNOW | BYNORDIC ACQUISITION CORP | 67,072 | $7 | 0.0% | — | — | Call | 124420118 |
| — | CORNER GROWTH ACQUISITION CO | 82,927 | $7 | 0.0% | — | — | Call | G2425N113 |
| — | PROCESSA PHARMACEUTICALS INC | 25,930 | $7 | 0.0% | $0.00 | — | COM NEW | 74275C205 |
| — | CF ACQUISITION CORP VII | 117,665 | $7 | 0.0% | — | — | Call | 12521H115 |
| — | COLISEUM ACQUISITION CORP | 54,904 | $7 | 0.0% | — | — | Call | G2263T107 |
| — | SENMIAO TECHNOLOGY LTD | 13,803 | $7 | 0.0% | $0.47 | — | COM NEW | 817225204 |
| — | ALZAMEND NEURO INC | 27,629 | $7 | 0.0% | $0.24 | — | COM NEW | 02262M308 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 13,565 | $7 | 0.0% | $0.64 | -24.8% | COM | 290734102 |
| — | APX ACQUISITION CORP I | 177,500 | $7 | 0.0% | — | — | Call | G0440J125 |
| — | TREVENA INC | 10,646 | $6 | 0.0% | $0.00 | — | COM NEW | 89532E208 |
| ECXWW | ECARX HOLDINGS INC | 160,355 | $6 | 0.0% | — | — | Call | G29201111 |
| — | EG ACQUISITION CORP | 37,500 | $6 | 0.0% | — | — | Call | 26846A118 |
| WGSWW | GENEDX HOLDINGS CORP | 214,106 | $6 | 0.0% | — | — | Call | 81663L119 |
| — | ONYX ACQUISITION CO I | 169,500 | $6 | 0.0% | — | — | Call | G6755Q117 |
| — | MOLEKULE GROUP INC | 43,345 | $6 | 0.0% | $0.14 | — | COM | 007744105 |
| OPFI/WS | OPPFI INC | 135,150 | $6 | 0.0% | — | — | Call | 68386H111 |
| — | SOCIETAL CDMO INC | 13,378 | $6 | 0.0% | $0.34 | — | COM | 75629F109 |
| — | HCM ACQUISITION CO | 363,750 | $6 | 0.0% | — | — | Call | G4365A127 |
| — | BETTER CHOICE CO INC | 50,391 | $6 | 0.0% | $0.21 | — | COM | 08771Y303 |
| — | BROAD CAPITAL ACQUISITION CO | 30,000 | $6 | 0.0% | $0.00 | — | RIGHT 01/10/2027 | 11125B110 |
| — | CANO HEALTH INC | 122,909 | $6 | 0.0% | — | — | Call | 13781Y111 |
| — | NOGIN INC | 303,264 | $6 | 0.0% | — | — | Call | 65528N113 |
| — | FAZE HOLDINGS INC | 36,002 | $6 | 0.0% | $2.10 | — | COMMON STOCK | 31423J102 |
| — | PARTS ID INC | 35,985 | $6 | 0.0% | $0.17 | — | COM CL A | 702141102 |
| — | LUMIRADX LTD | 24,996 | $6 | 0.0% | $0.19 | — | SHS | G5709L109 |
| MSN | EMERSON RADIO CORP | 10,440 | $6 | 0.0% | $0.57 | 0.0% | COM NEW | 291087203 |
| — | BEARD ENERGY TRANSITION ACQ | 195,000 | $6 | 0.0% | — | — | Call | 07402Q119 |
| — | GENERATION ASIA I ACQUISITIO | 100,000 | $6 | 0.0% | — | — | Call | G38258128 |
| — | INFOBIRD CO LTD | 54,697 | $6 | 0.0% | $0.11 | — | SHS NEW | G47724110 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 64,627 | $6 | 0.0% | — | — | Call | 85205U115 |
| — | SEMPER PARATUS ACQUISITION C | 115,000 | $6 | 0.0% | — | — | Call | G8028L131 |
| — | ALTITUDE ACQUISITION CORP | 95,125 | $6 | 0.0% | — | — | Call | 02156Y111 |
| — | VIEW INC | 564,108 | $6 | 0.0% | — | — | Call | 92671V114 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 14,296 | $6 | 0.0% | $0.00 | — | COM CL A | 00788A105 |
| — | AMERICAS GOLD AND SILVER COR | 15,629 | $6 | 0.0% | $0.00 | — | COM | 03062D100 |
| — | NEAR INTELLIGENCE INC | 22,467 | $6 | 0.0% | $0.24 | — | COM | 639494103 |
| WINVR | WINVEST ACQUISITION CORP | 100,000 | $5 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 97655B125 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 75,897 | $5 | 0.0% | — | — | Call | G70021111 |
| JWEL | JOWELL GLOBAL LTD | 17,396 | $5 | 0.0% | $11.84 | -71.4% | SHS | G5194C101 |
| — | ARTEMIS STRATEGIC INVT CORP | 175,000 | $5 | 0.0% | — | — | Call | 04303A111 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 11,635 | $5 | 0.0% | $84.61 | 0.0% | COM | G6180C105 |
| — | TWELVE SEAS INVESTMENT CO II | 102,805 | $5 | 0.0% | — | — | Call | 90118T114 |
| — | PROSPECTOR CAPITAL CORP | 96,666 | $5 | 0.0% | — | — | Call | G7273A113 |
| — | AERWINS TECHNOLOGIES INC | 43,845 | $5 | 0.0% | $0.12 | — | COM | 00810J108 |
| — | KULR TECHNOLOGY GROUP INC | 14,683 | $5 | 0.0% | $0.36 | — | COM | 50125G109 |
| — | ADVANTAGE SOLUTIONS INC | 25,000 | $5 | 0.0% | — | — | Call | 00791N110 |
| HIPOW | HIPPO HLDGS INC | 273,490 | $5 | 0.0% | — | — | Call | 433539111 |
| — | DOGNESS INTERNATIONAL CORP | 11,099 | $5 | 0.0% | $0.47 | — | COM CL A | G2788T103 |
| IGC | IGC PHARMA INC | 14,276 | $5 | 0.0% | $0.47 | -24.1% | COM NEW | 45408X308 |
| MDAIW | SPECTRAL AI INC | 39,330 | $5 | 0.0% | — | — | Call | 84757T113 |
| — | CRIXUS BH3 ACQUISITION CO | 101,969 | $5 | 0.0% | — | — | Call | 22677T110 |
| — | VTV THERAPEUTICS INC | 10,580 | $5 | 0.0% | $0.48 | — | CL A | 918385105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 111,721 | $5 | 0.0% | — | — | Call | 83363K110 |
| — | JETAI INC | 100,000 | $5 | 0.0% | — | — | Call | 47714H118 |
| ENSV | ENSERVCO CORP | 12,795 | $5 | 0.0% | $0.96 | -61.6% | COM NEW | 29358Y201 |
| — | NOVO INTEGRATED SCIENCES INC | 16,205 | $5 | 0.0% | $0.06 | — | COM NEW | 67011T201 |
| — | CF ACQUISITION CORP IV | 93,413 | $5 | 0.0% | — | — | Call | 12520T110 |
| — | FREIGHT TECHNOLOGIES INC | 13,081 | $5 | 0.0% | $0.36 | — | SHS NEW | G51413113 |
| — | 10X CAP VENTURE ACQSTN CORP | 66,666 | $5 | 0.0% | — | — | Call | G87076116 |
| — | ADTHEORENT HOLDING COMPANY | 129,165 | $5 | 0.0% | — | — | Call | 00739D117 |
| — | POP CULTURE GROUP CO LTD | 13,710 | $5 | 0.0% | $0.33 | — | CLASS A ORD SHS | G71700101 |
| — | CSLM ACQUISITION CORP | 49,500 | $5 | 0.0% | $0.00 | — | RIGHT 07/01/2023 | G2365L127 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 101,650 | $4 | 0.0% | — | — | Call | G11765115 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 75,238 | $4 | 0.0% | — | — | Call | G4000K118 |
| — | 7GC & CO HOLDINGS INC | 51,400 | $4 | 0.0% | — | — | Call | 81786A115 |
| — | OBLONG INC | 10,486 | $4 | 0.0% | $0.42 | — | COM NEW | 674434204 |
| SABSW | SAB BIOTHERAPEUTICS INC | 62,500 | $4 | 0.0% | — | — | Call | 78397T111 |
| FURY | FURY GOLD MINES LIMITED | 12,803 | $4 | 0.0% | $0.50 | -24.5% | COM | 36117T100 |
| MVLAW | MOVELLA HOLDINGS INC | 115,600 | $4 | 0.0% | — | — | Call | 62459N113 |
| — | INNOVATIVE INTL ACQUSITIN CO | 67,500 | $4 | 0.0% | — | — | Call | G4809M125 |
| — | ATLANTIC COASTAL ACQUISTN CO | 153,889 | $4 | 0.0% | — | — | Call | 048453112 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 56,083 | $4 | 0.0% | — | — | Call | 28202V116 |
| — | TREASURE GLOBAL INC | 16,606 | $4 | 0.0% | $0.26 | — | COM | 89458T106 |
| — | INSPIRATO INCORPORATED | 168,750 | $4 | 0.0% | — | — | Call | 45791E115 |
| — | MOUNTAIN CREST ACQUSITN CRP | 14,500 | $4 | 0.0% | $0.00 | — | RIGHT 06/29/2026 | 62403K116 |
| — | FINTECH ECOSYSTEM DEVE | 30,000 | $4 | 0.0% | $0.00 | — | RIGHT 04/01/2026 | 318136124 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $4 | 0.0% | $0.00 | — | RIGHT 03/15/2027 | 758083125 |
| ORGNW | ORIGIN MATERIALS INC | 43,333 | $4 | 0.0% | — | — | Call | 68622D114 |
| — | REE AUTOMOTIVE LTD | 28,231 | $4 | 0.0% | $1.22 | — | CLASS A ORD SHS | M8287R103 |
| KITTW | NAUTICUS ROBOTICS INC | 18,750 | $4 | 0.0% | — | — | Call | 63911H116 |
| — | EF HUTTON ACQUISITION CORP I | 24,000 | $4 | 0.0% | $0.00 | — | RIGHT 11/18/2027 | 28201D125 |
| MSSRF | METAL SKY STAR ACQUISITION C | 30,000 | $4 | 0.0% | $0.00 | — | RIGHT 03/30/2024 | G6053N113 |
| — | GLORY STAR NEW MED GP HLDG L | 400,000 | $4 | 0.0% | — | — | Call | G39973113 |
| LOCLW | LOCAL BOUNTI CORP | 131,600 | $4 | 0.0% | — | — | Call | 53960E114 |
| RBTCW | RUBICON TECHNOLOGIES INC | 350,000 | $4 | 0.0% | — | — | Call | 78112J117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 145,000 | $4 | 0.0% | — | — | Call | G2R18K113 |
| — | SAGALIAM ACQUISITION CORP | 30,000 | $4 | 0.0% | $0.00 | — | RIGHT 05/31/2028 | 78661R114 |
| — | EVE MOBILITY ACQUISITION COR | 95,500 | $4 | 0.0% | — | — | Call | G3218G117 |
| — | GLOBALINK INVT INC | 30,000 | $4 | 0.0% | $0.00 | — | RIGHT 12/06/2026 | 37892F117 |
| DAVEW | DAVE INC | 229,025 | $4 | 0.0% | — | — | Call | 23834J110 |
| — | FOREST ROAD ACQUISITION COR | 175,850 | $4 | 0.0% | — | — | Call | 34619V111 |
| — | AP ACQUISITION CORP | 72,500 | $4 | 0.0% | — | — | Call | G04058114 |
| — | INTRUSION INC | 10,354 | $4 | 0.0% | $1.22 | — | COM NEW | 46121E205 |
| — | EQRX INC | 86,828 | $3 | 0.0% | — | — | Call | 26886C115 |
| — | ACCRETION ACQUISITION CORP | 54,000 | $3 | 0.0% | $0.00 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | OCA ACQUISITION CORP | 66,250 | $3 | 0.0% | — | — | Call | 670865112 |
| SOUNW | SOUNDHOUND AI INC | 12,250 | $3 | 0.0% | — | — | Call | 836100115 |
| — | TD HLDGS INC | 23,133 | $3 | 0.0% | $0.14 | — | COM NEW | 87250W202 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 116,633 | $3 | 0.0% | — | — | Call | 285046116 |
| — | RF ACQUISITION CORP | 30,000 | $3 | 0.0% | $0.00 | — | RIGHT 05/01/2028 | 74954L120 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 16,382 | $3 | 0.0% | $0.00 | — | RIGHT 08/30/2022 | 62404B115 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $3 | 0.0% | — | — | Call | G85094129 |
| — | SHARECARE INC | 108,333 | $3 | 0.0% | — | — | Call | 81948W112 |
| SATLW | SATELLOGIC INC | 36,833 | $3 | 0.0% | — | — | Call | G7823S119 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 90,000 | $3 | 0.0% | — | — | Call | 45827K119 |
| — | MINERVA SURGICAL INC | 18,898 | $3 | 0.0% | $0.13 | — | COM | 60343F106 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $3 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 459867123 |
| SRZNW | SURROZEN INC | 73,900 | $3 | 0.0% | — | — | Call | 86889P117 |
| — | EDIFY ACQUISITION CORP | 130,273 | $3 | 0.0% | — | — | Call | 28059Q111 |
| IXQWF | IX ACQUISITION CORP | 101,107 | $3 | 0.0% | — | — | Call | G5000D111 |
| — | NEWCOURT ACQUISITION CORP | 108,000 | $3 | 0.0% | — | — | Call | G6448C129 |
| — | LEARN CW INVESTMENT COR | 100,300 | $3 | 0.0% | — | — | Call | G54157113 |
| — | IRIS ACQUISITION CORP | 70,616 | $3 | 0.0% | — | — | Call | 89601Y119 |
| — | LUMIRADX LTD | 93,674 | $3 | 0.0% | — | — | Call | G5709L117 |
| — | ROSE HILL ACQUISITION CORP | 53,750 | $3 | 0.0% | — | — | Call | G7637J123 |
| — | VIVEON HEALTH ACQUISITION CO | 43,750 | $3 | 0.0% | $0.00 | — | RIGHT 12/31/2025 | 92853V122 |
| — | FUTURE HEALTH ESG CORP | 101,881 | $3 | 0.0% | — | — | Call | 36118W110 |
| BENFW | BENEFICIENT | 67,500 | $3 | 0.0% | — | — | Call | 08178Q119 |
| — | INNOVID CORP | 36,674 | $3 | 0.0% | — | — | Call | 457679116 |
| — | FINSERV ACQUISITION CORP II | 84,750 | $3 | 0.0% | — | — | Call | 31809Y111 |
| — | NORTHERN STAR INVSTMNT CORP | 85,712 | $2 | 0.0% | — | — | Call | 66573W115 |
| CNEY | CN ENERGY GROUP INC | 20,320 | $2 | 0.0% | $405.41 | -69.1% | CLASS A ORD | G2181K105 |
| UFABQ | UNIQUE FABRICATING INC | 10,557 | $2 | 0.0% | $0.63 | -64.4% | COM | 90915J103 |
| — | NOCTURNE ACQUISITION CORP | 13,705 | $2 | 0.0% | $0.00 | — | RIGHT 12/26/2025 | G6580S106 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 15,905 | $2 | 0.0% | — | — | Call | 65101L112 |
| — | JUPITER ACQUISITION CORP | 67,636 | $2 | 0.0% | — | — | Call | 482082112 |
| OPADW | OFFERPAD SOLUTIONS INC | 150,000 | $2 | 0.0% | — | — | Call | 67623L117 |
| VQSSF | VIQ SOLUTIONS INC | 13,794 | $2 | 0.0% | $0.31 | -11.7% | COM NEW | 91825V400 |
| — | SEP ACQUISITION CORP | 23,284 | $2 | 0.0% | — | — | Call | 589381110 |
| GETRW | GETAROUND INC | 136,679 | $2 | 0.0% | — | — | Call | 37427G119 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $2 | 0.0% | — | — | Call | 758083117 |
| AWINW | AERWINS TECHNOLOGIES INC | 75,000 | $2 | 0.0% | — | — | Call | 00810J116 |
| — | KEYARCH ACQUISITION CORP | 50,000 | $2 | 0.0% | — | — | Call | G5260A112 |
| FTIIW | FUTURETECH II ACQUISITION CO | 30,000 | $2 | 0.0% | — | — | Call | 36119D111 |
| — | ADIT EDTECH ACQUISITION CORP | 30,000 | $2 | 0.0% | — | — | Call | 007024110 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 100,000 | $2 | 0.0% | — | — | Call | 98741Y111 |
| — | ZYVERSA THERAPEUTICS INC | 15,190 | $2 | 0.0% | $0.13 | — | COM | 98987D102 |
| — | NUBIA BRAND INTERNATIONAL CO | 17,550 | $2 | 0.0% | — | — | Call | 67022R111 |
| — | PERASO INC | 10,167 | $2 | 0.0% | $0.49 | — | COM | 71360T101 |
| SWVLW | SWVL HOLDINGS CORP | 193,666 | $2 | 0.0% | — | — | Call | G86302117 |
| PRSTW | PRESTO AUTOMATION INC | 37,500 | $2 | 0.0% | — | — | Call | 74113T113 |
| — | ACHARI VENTURES HLDGS CORP I | 30,000 | $2 | 0.0% | — | — | Call | 00444X119 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 10,000 | $2 | 0.0% | — | — | Call | G0232F133 |
| — | CHAVANT CAPITAL ACQUISITN CO | 75,000 | $2 | 0.0% | — | — | Call | G2058L111 |
| — | NORTHERN REVIVAL ACQUISITION | 66,578 | $2 | 0.0% | — | — | Call | G6546R119 |
| — | SATIXFY COMMUNICATIONS LTD | 101,886 | $2 | 0.0% | — | — | Call | M82363132 |
| — | FINNOVATE ACQUISITION CORP | 33,750 | $2 | 0.0% | — | — | Call | G3R34K111 |
| PUCKW | GOAL ACQUISITIONS CORP | 56,250 | $2 | 0.0% | — | — | Call | 38021H115 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 34,500 | $2 | 0.0% | — | — | Call | 20678X114 |
| ANGHW | ANGHAMI INC | 50,000 | $1 | 0.0% | — | — | Call | G0369L119 |
| SONWQ | SONDER HOLDINGS INC | 90,000 | $1 | 0.0% | — | — | Call | 83542D110 |
| SBCWW | PONO CAP TWO INC | 24,000 | $1 | 0.0% | — | — | Call | 73245B115 |
| KPLTW | KATAPULT HOLDINGS INC | 140,000 | $1 | 0.0% | — | — | Call | 485859110 |
| — | ENERGEM CORP | 30,000 | $1 | 0.0% | — | — | Call | G30449121 |
| — | BLUE OCEAN ACQUISITION CORP | 24,750 | $1 | 0.0% | — | — | Call | G1330L121 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,750 | $1 | 0.0% | — | — | Call | L18268117 |
| — | ALSP ORCHID ACQUISITION CORP | 45,000 | $1 | 0.0% | — | — | Call | G0231L123 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $1 | 0.0% | — | — | Call | 37961B120 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 30,000 | $1 | 0.0% | — | — | Call | G87119114 |
| — | JUNIPER II CORP | 501,000 | $1 | 0.0% | — | — | Call | 48203N111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 30,000 | $1 | 0.0% | — | — | Call | G8656T125 |
| — | NEAR INTELLIGENCE INC | 53,750 | $1 | 0.0% | — | — | Call | 639494111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 20,000 | $1 | 0.0% | — | — | Call | 56564V119 |
| — | ARMADA ACQUISITION CORP I | 17,128 | $1 | 0.0% | — | — | Call | 04208V111 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 12,500 | $1 | 0.0% | — | — | Call | 02369M110 |
| EGUVF | EVERGREEN CORPORATION | 30,000 | $1 | 0.0% | — | — | Call | G3312W117 |
| — | ROTH CH ACQUISITION V CO | 15,000 | $1 | 0.0% | — | — | Call | 77867R118 |
| — | BITE ACQUISITION CORP | 19,881 | $1 | 0.0% | — | — | Call | 09175K113 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 12,500 | $1 | 0.0% | — | — | Call | 68236X118 |
| — | VIVEON HEALTH ACQUISITION CO | 43,750 | $1 | 0.0% | — | — | Call | 92853V114 |
| — | LIBERTY RES ACQUISITION CORP | 30,000 | $1 | 0.0% | — | — | Call | 53118A113 |
| — | CEPTON INC | 41,266 | $1 | 0.0% | — | — | Call | 15673X119 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 125,000 | $1 | 0.0% | — | — | Call | 88024M116 |
| — | DATA KNIGHTS ACQUISITION COR | 25,000 | $1 | 0.0% | — | — | Call | 237699111 |
| — | INFINT ACQUISITION CORP | 26,086 | $1 | 0.0% | — | — | Call | G47862126 |
| — | FAT PROJECTS ACQUISITION COR | 30,000 | $1 | 0.0% | — | — | Call | G3400W110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 60,000 | $1 | 0.0% | — | — | Call | 13767K119 |
| BODYW | THE BEACHBODY COMPANY INC | 55,083 | $1 | 0.0% | — | — | Call | 073463119 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 41,500 | $1 | 0.0% | — | — | Call | G1745A124 |
| WINVW | WINVEST ACQUISITION CORP | 100,000 | $1 | 0.0% | — | — | Call | 97655B117 |
| — | SEAPORT GLOBAL ACQUISITION I | 18,750 | $1 | 0.0% | — | — | Call | 81221H113 |
| — | OPY ACQUISITION CORP I | 36,700 | $1 | 0.0% | — | — | Call | 671005114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 60,000 | $1 | 0.0% | — | — | Call | G06984127 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 30,000 | $1 | 0.0% | — | — | Call | 95758L115 |
| — | TG VENTURE ACQUISITION CORP | 30,000 | $1 | 0.0% | — | — | Call | 87251T117 |
| — | SHUAA PARTNERS ACQUISTN CORP | 15,000 | $1 | 0.0% | — | — | Call | G81173117 |
| RDZNW | ROADZEN INC | 26,100 | $1 | 0.0% | — | — | Call | G7606H116 |
| SSUTF | SIGNA SPORTS UNITED NV | 91,666 | $1 | 0.0% | — | — | Call | N80029114 |
| LIDRW | AEYE INC | 83,333 | $1 | 0.0% | — | — | Call | 008183113 |
| — | MARTI TECHNOLOGIES INC | 50,640 | $1 | 0.0% | — | — | Call | 573134111 |
| — | AURA FAT PROJS ACQUISITION C | 30,000 | $1 | 0.0% | — | — | Call | G06362126 |
| — | MONTEREY INNOVATION ACQUI CO | 30,841 | $1 | 0.0% | — | — | Call | 61240F116 |
| — | OMNILIT ACQUISITION CORP | 18,750 | $1 | 0.0% | — | — | Call | 68218C116 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $1 | 0.0% | — | — | Call | 459867115 |
| — | CSLM ACQUISITION CORP | 24,750 | $1 | 0.0% | — | — | Call | G2365L119 |
| ASCWF | A SPAC II ACQUISITION CORP | 27,750 | $1 | 0.0% | — | — | Call | G0543H117 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 50,000 | $1 | 0.0% | — | — | Call | 80359A114 |
| — | LIV CAPITAL ACQUISITN CORP I | 22,500 | $1 | 0.0% | — | — | Call | G5510R113 |
| — | NORTHVIEW ACQUISITION CORP | 22,499 | $1 | 0.0% | — | — | Call | 66718N111 |
| — | AETHERIUM ACQUISITION CORP | 30,000 | $1 | 0.0% | — | — | Call | 00809J119 |
| — | RF ACQUISITION CORP | 30,000 | $1 | 0.0% | — | — | Call | 74954L112 |
| SMXWW | SMX SEC MATTERS PLC | 67,250 | $1 | 0.0% | — | — | Call | G8267K117 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 26,250 | $1 | 0.0% | — | — | Call | G83745128 |
| SFRTW | APPRECIATE HOLDINGS INC | 75,000 | $1 | 0.0% | — | — | Call | 03832J114 |
| — | BANNIX ACQUISITION CORP | 29,964 | $1 | 0.0% | — | — | Call | 066644113 |
| — | EF HUTTON ACQUISITION CORP I | 24,000 | $1 | 0.0% | — | — | Call | 28201D117 |
| — | LF CAPITAL ACQUISITION CORP | 192,500 | $1 | 0.0% | — | — | Call | 50202D110 |
| SLNWF | SELINA HOSPITALITY PLC | 56,011 | $1 | 0.0% | — | — | Call | G8059B119 |
| — | DIGITAL HEALTH ACQUISITION C | 30,000 | $1 | 0.0% | — | — | Call | 253893119 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 60,937 | $1 | 0.0% | — | — | Call | 16842Q134 |
| — | SPORTSMAP TECH ACQUISITIN CO | 22,500 | $1 | 0.0% | — | — | Call | 84921J116 |
| — | ACCRETION ACQUISITION CORP | 27,000 | $1 | 0.0% | — | — | Call | 00438Y115 |
| LFLYW | LEAFLY HOLDINGS INC | 17,299 | $1 | 0.0% | — | — | Call | 52178J113 |
| MSSWF | METAL SKY STAR ACQUISITION C | 30,000 | $1 | 0.0% | — | — | Call | G6053N121 |
| — | GLOBALINK INVT INC | 30,000 | $1 | 0.0% | — | — | Call | 37892F125 |
| — | MOOLEC SCIENCE SA | 12,500 | $0 | 0.0% | — | — | Call | L64875112 |
| — | MORINGA ACQUISITION CORP | 12,500 | $0 | 0.0% | — | — | Call | G6S23K124 |
| — | SCHULTZE SPL PURP ACQ CORP I | 77,000 | $0 | 0.0% | — | — | Call | 808212112 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 12,500 | $0 | 0.0% | — | — | Call | 37653T116 |
| SKILW | SKILLSOFT CORP | 33,333 | $0 | 0.0% | — | — | Call | 83066P119 |
| — | FAZE HOLDINGS INC | 22,833 | $0 | 0.0% | — | — | Call | 31423J110 |
| — | FINTECH ECOSYSTEM DEVE | 15,000 | $0 | 0.0% | — | — | Call | 318136116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 22,500 | $0 | 0.0% | — | — | Call | 81256L112 |
| — | GLOBAL PARTNER ACQISTN CORP | 72,226 | $0 | 0.0% | — | — | Call | G3934P128 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 12,500 | $0 | 0.0% | — | — | Call | 01861F110 |
| — | LATAMGROWTH SPAC | 264,450 | $0 | 0.0% | — | — | Call | G5380L121 |
| 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 |