CIK: 0001273087 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $231,132,341 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,833,500 | $10,852,991 | 4.7% | $211.99 | — | Put | 78462F103 |
| IWM | ISHARES TR | 36,302,500 | $7,286,275 | 3.2% | $177.68 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 13,358,900 | $5,470,737 | 2.4% | $358.95 | — | Put | 46090E103 |
| IWM | ISHARES TR | 20,181,800 | $4,050,689 | 1.8% | $177.68 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 9,953,300 | $3,742,839 | 1.6% | $294.90 | +18.8% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,413,000 | $3,523,473 | 1.5% | $211.99 | — | Call | 78462F103 |
| IVV | ISHARES TR | 12,528,397 | $3,398,011 | 1.5% | $298.26 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 8,067,900 | $3,303,966 | 1.4% | $358.95 | — | Call | 46090E103 |
| AAPL | APPLE INC | 15,178,100 | $2,922,240 | 1.3% | $172.68 | +5.9% | Put | 037833100 |
| AMZN | AMAZON COM INC | 18,837,500 | $2,862,170 | 1.2% | $110.48 | +26.9% | Put | 023135106 |
| TSLA | TESLA INC | 11,379,900 | $2,827,678 | 1.2% | $254.12 | -6.5% | Put | 88160R101 |
| META | META PLATFORMS INC | 7,893,000 | $2,793,806 | 1.2% | $186.08 | +73.8% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,460,800 | $2,704,297 | 1.2% | $30.73 | +50.7% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 14,088,100 | $1,967,967 | 0.9% | $117.73 | +13.3% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 5,179,946 | $1,947,867 | 0.8% | $294.90 | +18.8% | COM | 594918104 |
| AAPL | APPLE INC | 9,802,600 | $1,887,295 | 0.8% | $172.68 | +5.9% | Call | 037833100 |
| META | META PLATFORMS INC | 5,120,900 | $1,812,594 | 0.8% | $186.08 | +73.8% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 4,649,800 | $1,748,511 | 0.8% | $294.90 | +18.8% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,003,885 | $1,719,086 | 0.7% | $211.99 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,005,800 | $1,474,955 | 0.6% | $105.65 | +11.6% | Put | 007903107 |
| AMZN | AMAZON COM INC | 9,244,900 | $1,404,670 | 0.6% | $110.48 | +26.9% | Call | 023135106 |
| TSLA | TESLA INC | 5,186,300 | $1,288,692 | 0.6% | $254.12 | -6.5% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 7,472,895 | $1,135,432 | 0.5% | $110.48 | +26.9% | COM | 023135106 |
| AAPL | APPLE INC | 5,832,219 | $1,122,877 | 0.5% | $172.68 | +5.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,191,000 | $1,085,027 | 0.5% | $30.73 | +50.7% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 2,062,840 | $1,021,560 | 0.4% | $30.73 | +50.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,362,239 | $888,741 | 0.4% | $117.73 | +13.3% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 11,393,700 | $881,758 | 0.4% | $18.46 | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 6,309,000 | $881,304 | 0.4% | $117.73 | +13.3% | Call | 02079K305 |
| KKR | KKR & CO INC | 9,379,214 | $777,068 | 0.3% | $61.53 | +8.6% | COM | 48251W104 |
| — | PIONEER NAT RES CO | 3,455,007 | $776,962 | 0.3% | $216.27 | — | COM | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 2,569,400 | $757,665 | 0.3% | $105.57 | +26.7% | Put | 697435105 |
| META | META PLATFORMS INC | 2,033,300 | $719,707 | 0.3% | $186.08 | +73.8% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 8,472,800 | $710,360 | 0.3% | $70.49 | — | Put | 81369Y506 |
| NFLX | NETFLIX INC | 1,437,800 | $700,036 | 0.3% | $32.01 | +36.4% | Put | 64110L106 |
| GOOG | ALPHABET INC | 4,781,462 | $673,851 | 0.3% | $114.34 | +17.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 602,100 | $672,094 | 0.3% | $79.19 | +16.5% | Put | 11135F101 |
| MRK | MERCK & CO INC | 6,047,952 | $659,348 | 0.3% | $98.35 | -1.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 6,558,500 | $655,699 | 0.3% | $95.85 | +1.8% | Put | 30231G102 |
| GOOG | ALPHABET INC | 4,564,400 | $643,261 | 0.3% | $114.34 | +17.8% | Put | 02079K107 |
| CRM | SALESFORCE INC | 2,368,600 | $623,273 | 0.3% | $201.19 | +11.1% | Put | 79466L302 |
| BA | BOEING CO | 2,301,500 | $599,909 | 0.3% | $201.21 | +6.3% | Put | 097023105 |
| WDC | WESTERN DIGITAL CORP. | 10,483,521 | $549,022 | 0.2% | $32.87 | +6.1% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 6,288,244 | $536,639 | 0.2% | $66.66 | +10.5% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 4,664,800 | $531,741 | 0.2% | $113.99 | — | Put | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 3,598,100 | $530,396 | 0.2% | $105.65 | +11.6% | Call | 007903107 |
| CRH | CRH PLC | 7,477,265 | $517,128 | 0.2% | $54.36 | +6.9% | ORD | G25508105 |
| XLK | SELECT SECTOR SPDR TR | 2,615,500 | $503,431 | 0.2% | $163.93 | — | Put | 81369Y803 |
| ORCL | ORACLE CORP | 4,714,712 | $497,072 | 0.2% | $103.03 | +3.6% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 6,224,831 | $496,181 | 0.2% | $71.42 | +0.4% | COM | 194162103 |
| KRE | SPDR SER TR | 9,395,100 | $492,585 | 0.2% | $48.46 | — | Put | 78464A698 |
| HYG | ISHARES TR | 6,338,300 | $490,521 | 0.2% | $18.46 | — | Call | 464288513 |
| BAC | BANK AMERICA CORP | 14,152,100 | $476,501 | 0.2% | $27.65 | -0.1% | Put | 060505104 |
| CVX | CHEVRON CORP NEW | 3,020,500 | $450,538 | 0.2% | $141.09 | -2.3% | Put | 166764100 |
| LLY | ELI LILLY & CO | 754,708 | $439,934 | 0.2% | $420.81 | +36.7% | COM | 532457108 |
| — | HESS CORP | 3,004,797 | $433,172 | 0.2% | $136.99 | — | COM | 42809H107 |
| QCOM | QUALCOMM INC | 2,957,700 | $427,772 | 0.2% | $113.66 | +4.1% | Put | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,087,100 | $419,371 | 0.2% | $317.00 | +0.2% | Put | 38141G104 |
| AVGO | BROADCOM INC | 371,000 | $414,129 | 0.2% | $79.19 | +16.5% | Call | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 786,400 | $414,016 | 0.2% | $488.16 | +4.7% | Put | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,223,539 | $412,773 | 0.2% | $282.12 | +5.7% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 964,999 | $411,582 | 0.2% | $391.36 | +1.5% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 1,347,795 | $403,597 | 0.2% | $276.81 | +1.4% | COM | 125523100 |
| CRM | SALESFORCE INC | 1,519,756 | $399,909 | 0.2% | $201.19 | +11.1% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 2,338,292 | $399,170 | 0.2% | $159.28 | +7.9% | COM NEW | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 7,368,279 | $397,055 | 0.2% | $43.31 | +23.3% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 10,424,200 | $391,950 | 0.2% | $25.14 | — | Put | 81369Y605 |
| APO | APOLLO GLOBAL MGMT INC | 4,188,001 | $390,280 | 0.2% | $83.50 | +2.5% | COM | 03769M106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,985,900 | $386,457 | 0.2% | $80.12 | — | Put | 01609W102 |
| HUM | HUMANA INC | 831,914 | $380,859 | 0.2% | $445.00 | +7.8% | COM | 444859102 |
| T | AT&T INC | 22,653,622 | $380,128 | 0.2% | $14.54 | -2.2% | COM | 00206R102 |
| WDAY | WORKDAY INC | 1,376,918 | $380,112 | 0.2% | $234.64 | +1.5% | CL A | 98138H101 |
| XBI | SPDR SER TR | 4,182,700 | $373,473 | 0.2% | $88.25 | — | Put | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 2,190,200 | $372,553 | 0.2% | $135.60 | +6.9% | Put | 46625H100 |
| COP | CONOCOPHILLIPS | 3,203,300 | $371,807 | 0.2% | $98.78 | +11.1% | Put | 20825C104 |
| MA | MASTERCARD INCORPORATED | 863,300 | $368,206 | 0.2% | $391.36 | +1.5% | Put | 57636Q104 |
| LIN | LINDE PLC | 872,207 | $358,224 | 0.2% | $380.59 | +0.8% | SHS | G54950103 |
| ADBE | ADOBE INC | 600,100 | $358,020 | 0.2% | $390.80 | +47.6% | Put | 00724F101 |
| LQD | ISHARES TR | 3,235,000 | $357,985 | 0.2% | $78.44 | — | Put | 464287242 |
| ELV | ELEVANCE HEALTH INC | 757,987 | $357,436 | 0.2% | $440.99 | +1.3% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990,900 | $353,414 | 0.2% | $346.67 | +1.2% | Put | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 9,305,300 | $349,879 | 0.2% | $25.14 | — | Call | 81369Y605 |
| PDD | PDD HOLDINGS INC | 2,385,600 | $349,037 | 0.2% | $76.61 | — | Put | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,367,702 | $349,023 | 0.2% | $105.65 | +11.6% | COM | 007903107 |
| BA | BOEING CO | 1,331,600 | $347,095 | 0.2% | $201.21 | +6.3% | Call | 097023105 |
| MDT | MEDTRONIC PLC | 4,204,692 | $346,383 | 0.1% | $74.21 | -3.7% | SHS | G5960L103 |
| NDAQ | NASDAQ INC | 5,926,415 | $344,562 | 0.1% | $52.21 | -1.9% | COM | 631103108 |
| INTC | INTEL CORP | 6,814,699 | $342,439 | 0.1% | $31.33 | +27.8% | COM | 458140100 |
| C | CITIGROUP INC | 6,537,680 | $336,298 | 0.1% | $42.77 | -3.3% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 961,800 | $333,312 | 0.1% | $276.75 | +6.1% | Put | 437076102 |
| CAT | CATERPILLAR INC | 1,109,700 | $328,105 | 0.1% | $214.84 | +16.9% | Put | 149123101 |
| WFC | WELLS FARGO CO NEW | 6,636,000 | $326,624 | 0.1% | $40.67 | +0.9% | Put | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 5,346,600 | $319,245 | 0.1% | $59.18 | -0.9% | Put | 674599105 |
| — | SPLUNK INC | 2,095,095 | $319,188 | 0.1% | $113.46 | — | COM | 848637104 |
| WMT | WALMART INC | 2,011,000 | $317,034 | 0.1% | $47.64 | +8.4% | Put | 931142103 |
| INTC | INTEL CORP | 6,105,100 | $306,781 | 0.1% | $31.33 | +27.8% | Put | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,516,091 | $306,142 | 0.1% | $212.73 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 1,167,400 | $303,933 | 0.1% | $199.73 | +21.5% | Put | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 3,524,800 | $300,806 | 0.1% | $66.66 | +10.5% | Put | 595112103 |
| QCOM | QUALCOMM INC | 2,071,359 | $299,581 | 0.1% | $113.66 | +4.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 2,950,500 | $294,971 | 0.1% | $95.85 | +1.8% | Call | 30231G102 |
| UNP | UNION PAC CORP | 1,197,287 | $294,078 | 0.1% | $205.26 | +1.9% | COM | 907818108 |
| PPG | PPG INDS INC | 1,962,112 | $293,434 | 0.1% | $127.65 | +1.0% | COM | 693506107 |
| GM | GENERAL MTRS CO | 8,150,160 | $292,754 | 0.1% | $38.64 | -21.7% | COM | 37045V100 |
| MS | MORGAN STANLEY | 3,134,200 | $292,264 | 0.1% | $77.61 | -3.6% | Put | 617446448 |
| TMUS | T-MOBILE US INC | 1,810,200 | $290,229 | 0.1% | $132.27 | +8.2% | Put | 872590104 |
| SMH | VANECK ETF TRUST | 1,642,600 | $287,241 | 0.1% | $174.87 | — | Put | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 1,603,800 | $286,775 | 0.1% | $141.74 | — | Put | 81369Y407 |
| NFLX | NETFLIX INC | 588,400 | $286,480 | 0.1% | $32.01 | +36.4% | Call | 64110L106 |
| NOW | SERVICENOW INC | 397,600 | $280,900 | 0.1% | $106.92 | +17.9% | Put | 81762P102 |
| SHEL | SHELL PLC | 4,245,215 | $279,335 | 0.1% | $34.53 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 630,556 | $277,773 | 0.1% | $360.16 | +7.8% | COM | 78409V104 |
| WMT | WALMART INC | 1,750,871 | $276,025 | 0.1% | $47.64 | +8.4% | COM | 931142103 |
| OIH | VANECK ETF TRUST | 891,700 | $275,999 | 0.1% | $205.08 | — | Put | 92189H607 |
| CVE | CENOVUS ENERGY INC | 16,518,463 | $275,159 | 0.1% | $16.98 | +1.6% | COM | 15135U109 |
| VMC | VULCAN MATLS CO | 1,210,701 | $274,841 | 0.1% | $191.13 | +9.1% | COM | 929160109 |
| PFE | PFIZER INC | 9,535,483 | $274,527 | 0.1% | $29.37 | -10.1% | COM | 717081103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,080,499 | $274,112 | 0.1% | $228.41 | -5.6% | CL A | 78410G104 |
| XLE | SELECT SECTOR SPDR TR | 3,257,400 | $273,100 | 0.1% | $70.49 | — | Call | 81369Y506 |
| LPLA | LPL FINL HLDGS INC | 1,199,445 | $273,018 | 0.1% | $224.86 | -0.0% | COM | 50212V100 |
| MCK | MCKESSON CORP | 588,931 | $272,663 | 0.1% | $305.86 | +47.2% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,185,698 | $272,331 | 0.1% | $181.62 | +6.6% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 1,599,700 | $272,109 | 0.1% | $135.60 | +6.9% | Call | 46625H100 |
| BP | BP PLC | 7,635,801 | $270,307 | 0.1% | $36.05 | — | SPONSORED ADR | 055622104 |
| CNH | CNH INDL N V | 22,137,576 | $269,636 | 0.1% | $11.08 | -5.0% | SHS | N20944109 |
| XEL | XCEL ENERGY INC | 4,334,566 | $268,353 | 0.1% | $60.62 | -8.4% | COM | 98389B100 |
| TJX | TJX COS INC NEW | 2,811,690 | $263,765 | 0.1% | $86.37 | +1.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 2,897,400 | $261,606 | 0.1% | $99.43 | -13.3% | Put | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 642,750 | $261,529 | 0.1% | $341.67 | +8.1% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,329,416 | $260,068 | 0.1% | $54.10 | -3.3% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 571,193 | $258,888 | 0.1% | $422.25 | -1.1% | COM | 539830109 |
| TLT | ISHARES TR | 2,575,500 | $254,665 | 0.1% | $103.79 | — | Put | 464287432 |
| COST | COSTCO WHSL CORP NEW | 379,400 | $250,434 | 0.1% | $488.41 | +17.4% | Put | 22160K105 |
| QQQ | INVESCO QQQ TR | 609,104 | $249,440 | 0.1% | $358.95 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 6,152,600 | $247,396 | 0.1% | $43.21 | — | Call | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 280,281 | $246,168 | 0.1% | $808.85 | +1.2% | COM | 75886F107 |
| WDAY | WORKDAY INC | 885,000 | $244,313 | 0.1% | $234.64 | +1.5% | Put | 98138H101 |
| XLY | SELECT SECTOR SPDR TR | 1,349,700 | $241,340 | 0.1% | $141.74 | — | Call | 81369Y407 |
| DE | DEERE & CO | 598,100 | $239,162 | 0.1% | $360.57 | +1.3% | Put | 244199105 |
| TTD | THE TRADE DESK INC | 3,321,432 | $239,010 | 0.1% | $72.02 | +2.0% | COM CL A | 88339J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,455,200 | $238,206 | 0.1% | $132.54 | +6.8% | Put | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660,000 | $235,396 | 0.1% | $346.67 | +1.2% | Call | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 519,300 | $235,368 | 0.1% | $422.25 | -1.1% | Put | 539830109 |
| NFLX | NETFLIX INC | 478,216 | $232,834 | 0.1% | $32.01 | +36.4% | COM | 64110L106 |
| AVTR | AVANTOR INC | 10,184,549 | $232,513 | 0.1% | $21.43 | -4.4% | COM | 05352A100 |
| GPN | GLOBAL PMTS INC | 1,823,316 | $231,561 | 0.1% | $107.71 | +5.1% | COM | 37940X102 |
| LLY | ELI LILLY & CO | 396,800 | $231,303 | 0.1% | $420.81 | +36.7% | Put | 532457108 |
| CVX | CHEVRON CORP NEW | 1,544,500 | $230,378 | 0.1% | $141.09 | -2.3% | Call | 166764100 |
| DIS | DISNEY WALT CO | 2,546,464 | $229,920 | 0.1% | $99.43 | -13.3% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 1,148,300 | $228,512 | 0.1% | $167.64 | +0.9% | CL A | 833445109 |
| KEY | KEYCORP | 15,796,620 | $227,471 | 0.1% | $10.50 | +1.5% | COM | 493267108 |
| EVR | EVERCORE INC | 1,327,251 | $227,026 | 0.1% | $130.55 | +7.7% | CLASS A | 29977A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,467,114 | $223,647 | 0.1% | $129.20 | +3.2% | CL B | 913903100 |
| PNR | PENTAIR PLC | 3,026,215 | $220,036 | 0.1% | $49.53 | +27.4% | SHS | G7S00T104 |
| WFC | WELLS FARGO CO NEW | 4,393,300 | $216,238 | 0.1% | $40.67 | +0.9% | Call | 949746101 |
| CLX | CLOROX CO DEL | 1,511,535 | $215,530 | 0.1% | $132.80 | -6.6% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 4,102,181 | $213,477 | 0.1% | $51.15 | +0.1% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 1,105,100 | $212,710 | 0.1% | $163.93 | — | Call | 81369Y803 |
| JCI | JOHNSON CTLS INTL PLC | 3,687,067 | $212,523 | 0.1% | $53.98 | -6.1% | SHS | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 774,119 | $212,109 | 0.1% | $256.62 | -7.6% | COM | 016255101 |
| AEM | AGNICO EAGLE MINES LTD | 3,856,051 | $211,504 | 0.1% | $48.38 | -0.9% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 1,227,400 | $209,223 | 0.1% | $151.86 | -4.2% | Put | 882508104 |
| HD | HOME DEPOT INC | 603,533 | $209,154 | 0.1% | $276.75 | +6.1% | COM | 437076102 |
| EFA | ISHARES TR | 2,772,400 | $208,900 | 0.1% | $27.82 | — | Put | 464287465 |
| LULU | LULULEMON ATHLETICA INC | 408,000 | $208,606 | 0.1% | $321.28 | +34.5% | Put | 550021109 |
| ASML | ASML HOLDING N V | 274,787 | $207,992 | 0.1% | $585.84 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 1,081,500 | $206,750 | 0.1% | $183.73 | — | Put | 78463V107 |
| WMT | WALMART INC | 1,308,300 | $206,253 | 0.1% | $47.64 | +8.4% | Call | 931142103 |
| NI | NISOURCE INC | 7,750,876 | $205,786 | 0.1% | $23.62 | +1.8% | COM | 65473P105 |
| TSN | TYSON FOODS INC | 3,798,743 | $204,182 | 0.1% | $47.84 | -5.8% | CL A | 902494103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,421,366 | $203,681 | 0.1% | $39.68 | -12.9% | SHS | G8060N102 |
| — | LIVENT CORP | 11,122,878 | $199,989 | 0.1% | $17.75 | — | COM | 53814L108 |
| MA | MASTERCARD INCORPORATED | 466,200 | $198,839 | 0.1% | $391.36 | +1.5% | Call | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,566,489 | $198,597 | 0.1% | $17.47 | +2.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 570,400 | $197,672 | 0.1% | $276.75 | +6.1% | Call | 437076102 |
| CRM | SALESFORCE INC | 748,200 | $196,881 | 0.1% | $201.19 | +11.1% | Call | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 1,318,383 | $196,818 | 0.1% | $136.37 | -0.5% | COM | 94106B101 |
| GM | GENERAL MTRS CO | 5,470,000 | $196,482 | 0.1% | $38.64 | -21.7% | Put | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550,321 | $196,277 | 0.1% | $346.67 | +1.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,855,499 | $192,972 | 0.1% | $86.33 | — | SPONSORED ADS | 874039100 |
| DHI | D R HORTON INC | 1,268,067 | $192,721 | 0.1% | $99.77 | +20.8% | COM | 23331A109 |
| GOOG | ALPHABET INC | 1,365,100 | $192,384 | 0.1% | $114.34 | +17.8% | Call | 02079K107 |
| ICLR | ICON PLC | 677,825 | $191,872 | 0.1% | $232.83 | +11.1% | SHS | G4705A100 |
| INTU | INTUIT | 306,200 | $191,384 | 0.1% | $436.84 | +24.7% | Put | 461202103 |
| WFC | WELLS FARGO CO NEW | 3,885,037 | $191,222 | 0.1% | $40.67 | +0.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,312,800 | $189,870 | 0.1% | $113.66 | +4.1% | Call | 747525103 |
| C | CITIGROUP INC | 3,686,700 | $189,644 | 0.1% | $42.77 | -3.3% | Put | 172967424 |
| LOW | LOWES COS INC | 851,554 | $189,513 | 0.1% | $193.76 | +0.5% | COM | 548661107 |
| ADBE | ADOBE INC | 317,500 | $189,421 | 0.1% | $390.80 | +47.6% | Call | 00724F101 |
| KO | COCA COLA CO | 3,214,046 | $189,404 | 0.1% | $56.10 | -5.1% | COM | 191216100 |
| SEE | SEALED AIR CORP NEW | 5,129,019 | $187,312 | 0.1% | $34.90 | -10.6% | COM | 81211K100 |
| ABBV | ABBVIE INC | 1,200,000 | $185,964 | 0.1% | $135.53 | +0.1% | Put | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,300 | $185,930 | 0.1% | $34.93 | +19.1% | Put | 169656105 |
| V | VISA INC | 710,115 | $184,878 | 0.1% | $199.73 | +21.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,842,077 | $184,171 | 0.1% | $95.85 | +1.8% | COM | 30231G102 |
| EMN | EASTMAN CHEM CO | 2,050,368 | $184,164 | 0.1% | $75.17 | -2.7% | COM | 277432100 |
| BKNG | BOOKING HOLDINGS INC | 51,800 | $183,746 | 0.1% | $2542.63 | +20.7% | Put | 09857L108 |
| EFA | ISHARES TR | 2,430,600 | $183,146 | 0.1% | $27.82 | — | Call | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 472,700 | $182,353 | 0.1% | $317.00 | +0.2% | Call | 38141G104 |
| GRFS | GRIFOLS S A | 15,739,163 | $181,945 | 0.1% | $7.59 | — | SP ADR REP B NVT | 398438408 |
| INTC | INTEL CORP | 3,619,700 | $181,890 | 0.1% | $31.33 | +27.8% | Call | 458140100 |
| SF | STIFEL FINL CORP | 2,625,055 | $181,523 | 0.1% | $60.19 | -1.5% | COM | 860630102 |
| SRE | SEMPRA | 2,429,028 | $181,521 | 0.1% | $66.77 | -0.0% | COM | 816851109 |
| IDXX | IDEXX LABS INC | 325,625 | $180,738 | 0.1% | $469.70 | -0.0% | COM | 45168D104 |
| BAC | BANK AMERICA CORP | 5,349,200 | $180,108 | 0.1% | $27.65 | -0.1% | Call | 060505104 |
| AMAT | APPLIED MATLS INC | 1,099,200 | $178,147 | 0.1% | $122.37 | +17.8% | Put | 038222105 |
| PG | PROCTER AND GAMBLE CO | 1,212,800 | $177,724 | 0.1% | $141.10 | -0.3% | Call | 742718109 |
| TMUS | T-MOBILE US INC | 1,107,500 | $177,565 | 0.1% | $132.27 | +8.2% | Call | 872590104 |
| LEN | LENNAR CORP | 1,187,319 | $176,958 | 0.1% | $111.05 | +5.2% | CL A | 526057104 |
| FERG1GBX | FERGUSON PLC NEW | 906,589 | $175,035 | 0.1% | $193.07 | — | SHS | G3421J106 |
| MSCI | MSCI INC | 308,220 | $174,345 | 0.1% | $490.52 | +2.6% | COM | 55354G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 681,900 | $174,103 | 0.1% | $161.90 | +29.4% | Put | 22788C105 |
| — | BOOKING HOLDINGS INC | 91,639,000 | $173,081 | 0.1% | $1.63 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PANW | PALO ALTO NETWORKS INC | 585,700 | $172,711 | 0.1% | $105.57 | +26.7% | Call | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 446,392 | $172,205 | 0.1% | $317.00 | +0.2% | COM | 38141G104 |
| V | VISA INC | 660,300 | $171,909 | 0.1% | $199.73 | +21.5% | Call | 92826C839 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,812,081 | $171,846 | 0.1% | $56.56 | -3.4% | COM | 78467J100 |
| FCX | FREEPORT-MCMORAN INC | 4,025,900 | $171,383 | 0.1% | $36.28 | -1.1% | Put | 35671D857 |
| GDX | VANECK ETF TRUST | 5,507,100 | $170,775 | 0.1% | $21.99 | — | Call | 92189F106 |
| MBLY | MOBILEYE GLOBAL INC | 3,938,187 | $170,602 | 0.1% | $38.69 | +1.8% | COMMON CLASS A | 60741F104 |
| FHN | FIRST HORIZON CORPORATION | 12,038,359 | $170,463 | 0.1% | $12.09 | -7.6% | COM | 320517105 |
| ETR | ENTERGY CORP NEW | 1,682,391 | $170,241 | 0.1% | $47.74 | -5.0% | COM | 29364G103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,537,528 | $169,355 | 0.1% | $51.34 | +11.7% | SHS | G25839104 |
| MELI | MERCADOLIBRE INC | 107,144 | $168,381 | 0.1% | $1248.76 | +13.5% | COM | 58733R102 |
| — | TE CONNECTIVITY LTD | 1,198,300 | $168,361 | 0.1% | $57.49 | — | SHS | H84989104 |
| TFC | TRUIST FINL CORP | 4,558,533 | $168,301 | 0.1% | $28.34 | -0.4% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 319,500 | $168,207 | 0.1% | $488.16 | +4.7% | Call | 91324P102 |
| MELI | MERCADOLIBRE INC | 107,000 | $168,155 | 0.1% | $1248.76 | +13.5% | Put | 58733R102 |
| GLD | SPDR GOLD TR | 879,200 | $168,077 | 0.1% | $183.73 | — | Call | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,306,479 | $167,791 | 0.1% | $110.24 | +0.2% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 1,745,451 | $167,581 | 0.1% | $92.48 | -0.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 3,300,200 | $166,726 | 0.1% | $48.84 | -1.8% | Call | 17275R102 |
| GFL | GFL ENVIRONMENTAL INC | 4,828,592 | $166,635 | 0.1% | $31.83 | -4.6% | SUB VTG SHS | 36168Q104 |
| DDOG | DATADOG INC | 1,367,100 | $165,939 | 0.1% | $97.19 | +6.0% | Put | 23804L103 |
| MPC | MARATHON PETE CORP | 1,106,104 | $164,102 | 0.1% | $108.71 | +30.6% | COM | 56585A102 |
| QRVO | QORVO INC | 1,446,826 | $162,927 | 0.1% | $101.11 | -4.5% | COM | 74736K101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,004,302 | $162,789 | 0.1% | $73.33 | -2.2% | COM | 025537101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 866,057 | $162,741 | 0.1% | $158.13 | +10.4% | SHS | L8681T102 |
| REGN | REGENERON PHARMACEUTICALS | 185,000 | $162,484 | 0.1% | $808.85 | +1.2% | Put | 75886F107 |
| LW | LAMB WESTON HLDGS INC | 1,501,030 | $162,246 | 0.1% | $81.49 | +12.9% | COM | 513272104 |
| HUN | HUNTSMAN CORP | 6,450,267 | $162,095 | 0.1% | $25.71 | -5.4% | COM | 447011107 |
| LQD | ISHARES TR | 1,461,100 | $161,685 | 0.1% | $78.44 | — | Call | 464287242 |
| KMI | KINDER MORGAN INC DEL | 9,150,488 | $161,415 | 0.1% | $15.26 | +0.5% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,036,400 | $160,611 | 0.1% | $135.53 | +0.1% | Call | 00287Y109 |
| VLO | VALERO ENERGY CORP | 1,232,300 | $160,199 | 0.1% | $109.86 | +8.6% | Put | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 614,138 | $159,473 | 0.1% | $232.68 | +0.7% | COM | 369550108 |
| COR | CENCORA INC | 776,334 | $159,443 | 0.1% | $173.45 | +10.6% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 1,066,882 | $159,136 | 0.1% | $141.09 | -2.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 973,000 | $159,134 | 0.1% | $132.54 | +6.8% | Call | 459200101 |
| DY | DYCOM INDS INC | 1,377,691 | $158,558 | 0.1% | $96.92 | -2.1% | COM | 267475101 |
| MSI | MOTOROLA SOLUTIONS INC | 506,212 | $158,490 | 0.1% | $270.72 | +9.2% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 2,568,700 | $157,744 | 0.1% | $78.23 | -27.0% | Put | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 906,900 | $157,728 | 0.1% | $78.63 | +38.9% | Put | 19260Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,070,852 | $157,340 | 0.1% | $6.82 | — | SPONSORED ADS | 881624209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 415,800 | $156,703 | 0.1% | $212.73 | — | Put | 78467X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,168,361 | $155,927 | 0.1% | $66.56 | -0.7% | CL A | 98980L101 |
| CSCO | CISCO SYS INC | 3,084,200 | $155,814 | 0.1% | $48.84 | -1.8% | Put | 17275R102 |
| FISV | FISERV INC | 1,171,100 | $155,569 | 0.1% | $114.30 | +7.4% | Put | 337738108 |
| GLD | SPDR GOLD TR | 808,510 | $154,563 | 0.1% | $183.73 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 233,900 | $154,393 | 0.1% | $488.41 | +17.4% | Call | 22160K105 |
| PEP | PEPSICO INC | 908,700 | $154,334 | 0.1% | $160.32 | -4.1% | Call | 713448108 |
| KHC | KRAFT HEINZ CO | 4,137,109 | $152,990 | 0.1% | $31.25 | -2.8% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 1,814,324 | $152,712 | 0.1% | $77.63 | -1.7% | COM | 92939U106 |
| NKE | NIKE INC | 1,403,800 | $152,411 | 0.1% | $105.07 | -2.0% | Put | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 3,084,414 | $151,784 | 0.1% | $47.00 | -3.4% | COM | 517834107 |
| MET | METLIFE INC | 2,294,800 | $151,755 | 0.1% | $54.05 | +8.7% | Call | 59156R108 |
| PGR | PROGRESSIVE CORP | 950,111 | $151,334 | 0.1% | $143.27 | +0.1% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 719,687 | $150,926 | 0.1% | $177.92 | -3.1% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 1,322,000 | $150,695 | 0.1% | $113.99 | — | Call | 81369Y704 |
| MTCH | MATCH GROUP INC NEW | 4,116,765 | $150,262 | 0.1% | $35.06 | -5.9% | COM | 57667L107 |
| SNPS | SYNOPSYS INC | 291,669 | $150,183 | 0.1% | $409.92 | +24.7% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 551,200 | $150,130 | 0.1% | $199.84 | +28.9% | Put | 127387108 |
| EEM | ISHARES TR | 3,730,300 | $149,995 | 0.1% | $43.21 | — | Put | 464287234 |
| ORCL | ORACLE CORP | 1,420,200 | $149,732 | 0.1% | $103.03 | +3.6% | Put | 68389X105 |
| AME | AMETEK INC | 907,823 | $149,691 | 0.1% | $138.22 | +8.7% | COM | 031100100 |
| — | COOPER COS INC | 393,991 | $149,102 | 0.1% | $260.87 | — | COM NEW | 216648402 |
| XYL | XYLEM INC | 1,300,337 | $148,707 | 0.1% | $100.89 | -3.5% | COM | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,051,037 | $148,126 | 0.1% | $71.49 | -5.2% | COM | 039483102 |
| HOLX | HOLOGIC INC | 2,059,807 | $147,173 | 0.1% | $78.21 | -11.0% | COM | 436440101 |
| HON | HONEYWELL INTL INC | 699,000 | $146,587 | 0.1% | $177.92 | -3.1% | Put | 438516106 |
| SJM | SMUCKER J M CO | 1,158,752 | $146,443 | 0.1% | $110.30 | -3.2% | COM NEW | 832696405 |
| BABA | ALIBABA GROUP HLDG LTD | 1,885,300 | $146,130 | 0.1% | $80.12 | — | Call | 01609W102 |
| MS | MORGAN STANLEY | 1,566,900 | $146,113 | 0.1% | $77.61 | -3.6% | Call | 617446448 |
| FXI | ISHARES TR | 6,071,800 | $145,905 | 0.1% | $24.33 | — | Call | 464287184 |
| BA | BOEING CO | 559,654 | $145,879 | 0.1% | $201.21 | +6.3% | COM | 097023105 |
| JD | JD.COM INC | 5,035,413 | $145,473 | 0.1% | $30.14 | — | SPON ADR CL A | 47215P106 |
| GE | GENERAL ELECTRIC CO | 1,137,143 | $145,134 | 0.1% | $80.88 | +13.1% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 530,175 | $144,404 | 0.1% | $199.84 | +28.9% | COM | 127387108 |
| NSC | NORFOLK SOUTHN CORP | 610,365 | $144,278 | 0.1% | $205.86 | -2.8% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 313,078 | $144,235 | 0.1% | $351.47 | +15.8% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 317,100 | $143,722 | 0.1% | $422.25 | -1.1% | Call | 539830109 |
| ABNB | AIRBNB INC | 1,047,700 | $142,634 | 0.1% | $117.04 | +10.2% | Put | 009066101 |
| VRT | VERTIV HOLDINGS CO | 2,967,495 | $142,529 | 0.1% | $13.52 | +214.0% | COM CL A | 92537N108 |
| WMG | WARNER MUSIC GROUP CORP | 3,944,283 | $141,166 | 0.1% | $27.98 | +11.6% | COM CL A | 934550203 |
| CINF | CINCINNATI FINL CORP | 1,363,766 | $141,095 | 0.1% | $102.14 | -5.9% | COM | 172062101 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,792,135 | $140,277 | 0.1% | $45.32 | +10.1% | SHS | G1890L107 |
| PM | PHILIP MORRIS INTL INC | 1,487,737 | $139,966 | 0.1% | $85.20 | -1.7% | COM | 718172109 |
| XOP | SPDR SER TR | 1,013,000 | $138,690 | 0.1% | $124.63 | — | Put | 78468R556 |
| DVN | DEVON ENERGY CORP NEW | 3,059,015 | $138,573 | 0.1% | $48.36 | -12.3% | COM | 25179M103 |
| C | CITIGROUP INC | 2,683,800 | $138,055 | 0.1% | $42.77 | -3.3% | Call | 172967424 |
| RVTY | REVVITY INC | 1,255,790 | $137,270 | 0.1% | $127.79 | -24.9% | COM | 714046109 |
| FLR | FLUOR CORP NEW | 3,494,182 | $136,867 | 0.1% | $31.14 | +18.7% | COM | 343412102 |
| ULTA | ULTA BEAUTY INC | 278,400 | $136,413 | 0.1% | $473.02 | -10.8% | Put | 90384S303 |
| AIG | AMERICAN INTL GROUP INC | 2,012,970 | $136,379 | 0.1% | $55.55 | +9.5% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 294,000 | $136,116 | 0.1% | $305.86 | +47.2% | Put | 58155Q103 |
| MCD | MCDONALDS CORP | 457,200 | $135,564 | 0.1% | $254.71 | +1.6% | Call | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 38,100 | $135,149 | 0.1% | $2542.63 | +20.7% | Call | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 839,300 | $135,085 | 0.1% | $142.44 | +4.7% | COM | 874054109 |
| DASH | DOORDASH INC | 1,360,946 | $134,584 | 0.1% | $77.74 | +13.9% | CL A | 25809K105 |
| KMB | KIMBERLY-CLARK CORP | 1,105,988 | $134,389 | 0.1% | $114.50 | -2.9% | COM | 494368103 |
| — | HESS CORP | 930,100 | $134,083 | 0.1% | $136.99 | — | Put | 42809H107 |
| DE | DEERE & CO | 334,718 | $133,844 | 0.1% | $360.57 | +1.3% | COM | 244199105 |
| AMGN | AMGEN INC | 462,100 | $133,094 | 0.1% | $214.70 | +18.8% | Put | 031162100 |
| — | IMMUNOGEN INC | 4,473,868 | $132,650 | 0.1% | $19.64 | — | COM | 45253H101 |
| ROL | ROLLINS INC | 3,023,217 | $132,024 | 0.1% | $37.55 | +0.9% | COM | 775711104 |
| POST | POST HLDGS INC | 1,499,104 | $132,011 | 0.1% | $84.73 | +0.2% | COM | 737446104 |
| TECK | TECK RESOURCES LTD | 3,123,013 | $132,010 | 0.1% | $40.53 | -5.2% | CL B | 878742204 |
| AXP | AMERICAN EXPRESS CO | 703,900 | $131,869 | 0.1% | $157.20 | -0.1% | Put | 025816109 |
| ARGX | ARGENX SE | 345,431 | $131,412 | 0.1% | $301.55 | — | SPONSORED ADR | 04016X101 |
| LOW | LOWES COS INC | 590,100 | $131,327 | 0.1% | $193.76 | +0.5% | Put | 548661107 |
| TGT | TARGET CORP | 921,987 | $131,309 | 0.1% | $135.71 | -16.7% | COM | 87612E106 |
| HSY | HERSHEY CO | 704,253 | $131,301 | 0.1% | $193.93 | -8.4% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,478,900 | $131,155 | 0.1% | $29.08 | +6.6% | Put | 92343V104 |
| LLY | ELI LILLY & CO | 223,800 | $130,457 | 0.1% | $420.81 | +36.7% | Call | 532457108 |
| JNJ | JOHNSON & JOHNSON | 830,400 | $130,157 | 0.1% | $149.94 | -4.2% | Call | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 1,699,683 | $130,026 | 0.1% | $46.22 | +47.7% | CL C | 24703L202 |
| XME | SPDR SER TR | 2,150,100 | $128,640 | 0.1% | $50.82 | — | Put | 78464A755 |
| HPQ | HP INC | 4,271,854 | $128,540 | 0.1% | $25.84 | -0.3% | COM | 40434L105 |
| ASML | ASML HOLDING N V | 169,500 | $128,298 | 0.1% | $585.84 | — | Put | N07059210 |
| AMAT | APPLIED MATLS INC | 790,630 | $128,137 | 0.1% | $122.37 | +17.8% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,487,593 | $127,638 | 0.1% | $56.19 | -16.3% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 981,500 | $127,595 | 0.1% | $109.86 | +8.6% | Call | 91913Y100 |
| DXCM | DEXCOM INC | 1,027,159 | $127,460 | 0.1% | $108.44 | -5.8% | COM | 252131107 |
| OVV | OVINTIV INC | 2,893,095 | $127,065 | 0.1% | $45.43 | +0.5% | COM | 69047Q102 |
| RTX | RTX CORPORATION | 1,506,500 | $126,757 | 0.1% | $88.09 | -14.1% | Put | 75513E101 |
| RMBS | RAMBUS INC DEL | 1,853,969 | $126,533 | 0.1% | $59.57 | +4.6% | COM | 750917106 |
| ACI | ALBERTSONS COS INC | 5,490,666 | $126,285 | 0.1% | $20.22 | +2.4% | COMMON STOCK | 013091103 |
| SNOW | SNOWFLAKE INC | 633,500 | $126,067 | 0.1% | $167.64 | +0.9% | Put | 833445109 |
| PEP | PEPSICO INC | 740,700 | $125,800 | 0.1% | $160.32 | -4.1% | Put | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 555,100 | $125,181 | 0.1% | $173.48 | +14.4% | Put | 571903202 |
| FOUR | SHIFT4 PMTS INC | 1,665,879 | $123,841 | 0.1% | $59.75 | -0.2% | CL A | 82452J109 |
| EOG | EOG RES INC | 1,023,000 | $123,732 | 0.1% | $111.55 | +3.6% | Put | 26875P101 |
| COP | CONOCOPHILLIPS | 1,063,100 | $123,394 | 0.1% | $98.78 | +11.1% | Call | 20825C104 |
| MCD | MCDONALDS CORP | 414,700 | $122,963 | 0.1% | $254.71 | +1.6% | Put | 580135101 |
| ABBV | ABBVIE INC | 783,150 | $121,365 | 0.1% | $135.53 | +0.1% | COM | 00287Y109 |
| JHG | JANUS HENDERSON GROUP PLC | 4,020,303 | $121,212 | 0.1% | $27.12 | -4.8% | ORD SHS | G4474Y214 |
| TWLO | TWILIO INC | 1,597,038 | $121,167 | 0.1% | $61.90 | +0.7% | CL A | 90138F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,289,575 | $120,704 | 0.1% | $84.08 | +2.3% | COM | 538034109 |
| UDR | UDR INC | 3,149,167 | $120,582 | 0.1% | $36.01 | -11.4% | COM | 902653104 |
| AVGO | BROADCOM INC | 107,804 | $120,336 | 0.1% | $79.19 | +16.5% | COM | 11135F101 |
| PINS | PINTEREST INC | 3,218,400 | $119,210 | 0.1% | $24.59 | +27.8% | Put | 72352L106 |
| GM | GENERAL MTRS CO | 3,294,000 | $118,320 | 0.1% | $38.64 | -21.7% | Call | 37045V100 |
| PFE | PFIZER INC | 4,106,700 | $118,232 | 0.1% | $29.37 | -10.1% | Put | 717081103 |
| CCI | CROWN CASTLE INC | 1,026,058 | $118,192 | 0.1% | $105.31 | -13.8% | COM | 22822V101 |
| FTNT | FORTINET INC | 2,017,783 | $118,101 | 0.1% | $57.21 | -3.4% | COM | 34959E109 |
| DKNG | DRAFTKINGS INC NEW | 3,348,538 | $118,036 | 0.1% | $24.96 | +34.0% | COM CL A | 26142V105 |
| STZ | CONSTELLATION BRANDS INC | 480,404 | $116,138 | 0.1% | $227.51 | +0.2% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 891,961 | $115,955 | 0.1% | $109.86 | +8.6% | COM | 91913Y100 |
| XBI | SPDR SER TR | 1,297,700 | $115,872 | 0.1% | $88.25 | — | Call | 78464A870 |
| AMGN | AMGEN INC | 401,300 | $115,582 | 0.1% | $214.70 | +18.8% | Call | 031162100 |
| — | LI AUTO INC | 78,918,000 | $115,568 | 0.1% | $1.70 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| NOC | NORTHROP GRUMMAN CORP | 246,276 | $115,292 | 0.0% | $423.62 | +6.7% | COM | 666807102 |
| EXPE | EXPEDIA GROUP INC | 759,448 | $115,277 | 0.0% | $118.60 | +2.4% | COM NEW | 30212P303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,418,415 | $114,849 | 0.0% | $76.59 | -10.2% | COM | 459506101 |
| ADI | ANALOG DEVICES INC | 575,381 | $114,248 | 0.0% | $167.40 | +2.9% | COM | 032654105 |
| UNP | UNION PAC CORP | 462,900 | $113,697 | 0.0% | $205.26 | +1.9% | Put | 907818108 |
| TXN | TEXAS INSTRS INC | 665,600 | $113,458 | 0.0% | $151.86 | -4.2% | Call | 882508104 |
| LIVN | LIVANOVA PLC | 2,188,535 | $113,235 | 0.0% | $58.56 | -17.3% | SHS | G5509L101 |
| — | AMEDISYS INC | 1,187,176 | $112,853 | 0.0% | $82.54 | — | COM | 023436108 |
| PDD | PDD HOLDINGS INC | 771,067 | $112,815 | 0.0% | $76.61 | — | SPONSORED ADS | 722304102 |
| KR | KROGER CO | 2,465,071 | $112,678 | 0.0% | $42.58 | -0.4% | COM | 501044101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,168,355 | $112,653 | 0.0% | $87.16 | +1.5% | COM | 09061G101 |
| NTNX | NUTANIX INC | 2,360,246 | $112,560 | 0.0% | $37.36 | +8.3% | CL A | 67059N108 |
| CTVA | CORTEVA INC | 2,346,288 | $112,434 | 0.0% | $50.39 | -7.6% | COM | 22052L104 |
| ETN | EATON CORP PLC | 466,733 | $112,399 | 0.0% | $171.76 | +25.5% | SHS | G29183103 |
| NTR | NUTRIEN LTD | 1,995,153 | $112,392 | 0.0% | $57.08 | -8.0% | COM | 67077M108 |
| UBER | UBER TECHNOLOGIES INC | 1,823,100 | $112,248 | 0.0% | $39.51 | +32.4% | Put | 90353T100 |
| DLR | DIGITAL RLTY TR INC | 833,085 | $112,117 | 0.0% | $112.30 | +7.4% | COM | 253868103 |
| — | PARAMOUNT GLOBAL | 7,567,658 | $111,926 | 0.0% | $15.41 | — | CLASS B COM | 92556H206 |
| ADBE | ADOBE INC | 186,487 | $111,258 | 0.0% | $390.80 | +47.6% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 635,600 | $111,147 | 0.0% | $174.87 | — | Call | 92189F676 |
| EQR | EQUITY RESIDENTIAL | 1,815,600 | $111,042 | 0.0% | $55.56 | -4.9% | SH BEN INT | 29476L107 |
| DIS | DISNEY WALT CO | 1,229,800 | $111,039 | 0.0% | $99.43 | -13.3% | Call | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 1,613,100 | $110,981 | 0.0% | $66.46 | -15.6% | Call | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 609,466 | $110,978 | 0.0% | $142.30 | +14.0% | COM | 43300A203 |
| CMCSA | COMCAST CORP NEW | 2,528,700 | $110,883 | 0.0% | $39.12 | +2.5% | Put | 20030N101 |
| PCG | PG&E CORP | 6,129,993 | $110,524 | 0.0% | $16.24 | +2.8% | COM | 69331C108 |
| EVRG | EVERGY INC | 2,109,732 | $110,128 | 0.0% | $48.51 | -5.3% | COM | 30034W106 |
| CTRA | COTERRA ENERGY INC | 4,298,500 | $109,698 | 0.0% | $23.81 | +4.8% | COM | 127097103 |
| PG | PROCTER AND GAMBLE CO | 742,800 | $108,850 | 0.0% | $141.10 | -0.3% | Put | 742718109 |
| — | LAM RESEARCH CORP | 138,100 | $108,168 | 0.0% | $523.79 | — | Put | 512807108 |
| ZS | ZSCALER INC | 486,100 | $107,700 | 0.0% | $143.01 | +29.5% | Put | 98980G102 |
| GMED | GLOBUS MED INC | 2,017,037 | $107,488 | 0.0% | $50.56 | -3.6% | CL A | 379577208 |
| MU | MICRON TECHNOLOGY INC | 1,252,400 | $106,880 | 0.0% | $66.66 | +10.5% | Call | 595112103 |
| DDOG | DATADOG INC | 877,016 | $106,452 | 0.0% | $97.19 | +6.0% | CL A COM | 23804L103 |
| STLD | STEEL DYNAMICS INC | 899,388 | $106,218 | 0.0% | $98.76 | +9.2% | COM | 858119100 |
| NXPI | NXP SEMICONDUCTORS N V | 461,700 | $106,043 | 0.0% | $181.62 | +6.6% | Put | N6596X109 |
| F | FORD MTR CO DEL | 8,694,000 | $105,980 | 0.0% | $10.26 | -6.1% | Put | 345370860 |
| ORCL | ORACLE CORP | 1,002,300 | $105,672 | 0.0% | $103.03 | +3.6% | Call | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 255,074 | $105,149 | 0.0% | $371.86 | -2.3% | COM | 25754A201 |
| ACN | ACCENTURE PLC IRELAND | 296,800 | $104,150 | 0.0% | $289.20 | +8.1% | Put | G1151C101 |
| BRKR | BRUKER CORP | 1,417,204 | $104,136 | 0.0% | $63.39 | +0.2% | COM | 116794108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,796,800 | $103,873 | 0.0% | $43.31 | +23.3% | Put | 101137107 |
| RY | ROYAL BK CDA | 775,000 | $103,850 | 0.0% | $93.20 | -5.5% | Call | 780087102 |
| XLV | SELECT SECTOR SPDR TR | 759,600 | $103,594 | 0.0% | $102.67 | — | Call | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 2,359,300 | $103,455 | 0.0% | $39.12 | +2.5% | Call | 20030N101 |
| TXN | TEXAS INSTRS INC | 606,723 | $103,422 | 0.0% | $151.86 | -4.2% | COM | 882508104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 427,803 | $103,186 | 0.0% | $224.67 | +0.2% | SHS | G96629103 |
| JLL | JONES LANG LASALLE INC | 546,305 | $103,181 | 0.0% | $155.09 | -2.5% | COM | 48020Q107 |
| — | WESTROCK CO | 2,484,865 | $103,172 | 0.0% | $29.43 | — | COM | 96145D105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,707,600 | $102,985 | 0.0% | $58.00 | -7.6% | Put | 573874104 |
| KRE | SPDR SER TR | 1,963,700 | $102,957 | 0.0% | $48.46 | — | Call | 78464A698 |
| WBS | WEBSTER FINL CORP | 2,027,634 | $102,923 | 0.0% | $43.26 | -0.1% | COM | 947890109 |
| PINS | PINTEREST INC | 2,777,394 | $102,875 | 0.0% | $24.59 | +27.8% | CL A | 72352L106 |
| TPR | TAPESTRY INC | 2,793,895 | $102,843 | 0.0% | $34.11 | -14.4% | COM | 876030107 |
| TTD | THE TRADE DESK INC | 1,422,800 | $102,385 | 0.0% | $72.02 | +2.0% | Put | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,708,300 | $102,103 | 0.0% | $29.08 | +6.6% | Call | 92343V104 |
| AON | AON PLC | 349,790 | $101,796 | 0.0% | $317.98 | -0.8% | SHS CL A | G0403H108 |
| NVO | NOVO-NORDISK A S | 982,414 | $101,631 | 0.0% | $90.16 | — | ADR | 670100205 |
| EBAY | EBAY INC. | 2,311,955 | $100,847 | 0.0% | $39.98 | -0.4% | COM | 278642103 |
| AZO | AUTOZONE INC | 38,900 | $100,580 | 0.0% | $2374.38 | +9.2% | Put | 053332102 |
| BRX | BRIXMOR PPTY GROUP INC | 4,318,314 | $100,487 | 0.0% | $16.02 | — | COM | 11120U105 |
| THC | TENET HEALTHCARE CORP | 1,326,877 | $100,272 | 0.0% | $68.59 | -7.6% | COM NEW | 88033G407 |
| INCY | INCYTE CORP | 1,596,760 | $100,261 | 0.0% | $68.45 | -17.4% | COM | 45337C102 |
| CYTK | CYTOKINETICS INC | 1,199,341 | $100,133 | 0.0% | $37.19 | -2.6% | COM NEW | 23282W605 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 483,365 | $99,452 | 0.0% | $168.15 | +5.9% | COM | 11133T103 |
| VICI | VICI PPTYS INC | 3,114,648 | $99,295 | 0.0% | $27.26 | -4.9% | COM | 925652109 |
| — | ARISTA NETWORKS INC | 420,400 | $99,008 | 0.0% | $115.70 | — | Put | 040413106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 6,935,462 | $98,900 | 0.0% | $22.49 | -44.6% | COM | 26210V102 |
| ENB | ENBRIDGE INC | 2,269,000 | $98,841 | 0.0% | $32.51 | -9.5% | Put | 29250N105 |
| TEAM | ATLASSIAN CORPORATION | 415,073 | $98,729 | 0.0% | $182.66 | +7.5% | CL A | 049468101 |
| WYNN | WYNN RESORTS LTD | 1,080,500 | $98,444 | 0.0% | $86.14 | +0.7% | Put | 983134107 |
| ROKU | ROKU INC | 1,071,261 | $98,192 | 0.0% | $60.91 | +37.3% | COM CL A | 77543R102 |
| JBHT | HUNT J B TRANS SVCS INC | 490,758 | $98,024 | 0.0% | $179.06 | +1.1% | COM | 445658107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,193,521 | $97,612 | 0.0% | $41.71 | -3.1% | COM CL A | 971378104 |
| TT | TRANE TECHNOLOGIES PLC | 398,318 | $97,150 | 0.0% | $173.67 | +23.6% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 1,410,100 | $97,015 | 0.0% | $66.46 | -15.6% | Put | 808513105 |
| CAH | CARDINAL HEALTH INC | 960,541 | $96,823 | 0.0% | $73.35 | +30.5% | COM | 14149Y108 |
| WYNN | WYNN RESORTS LTD | 1,062,052 | $96,764 | 0.0% | $86.14 | +0.7% | COM | 983134107 |
| EPAM | EPAM SYS INC | 324,616 | $96,521 | 0.0% | $276.52 | -8.2% | COM | 29414B104 |
| MTZ | MASTEC INC | 1,274,151 | $96,479 | 0.0% | $68.50 | -8.7% | COM | 576323109 |
| BKNG | BOOKING HOLDINGS INC | 27,144 | $96,286 | 0.0% | $2542.63 | +20.7% | COM | 09857L108 |
| XYZ | BLOCK INC | 1,243,161 | $96,159 | 0.0% | $58.10 | -2.7% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,880 | $95,778 | 0.0% | $34.93 | +19.1% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179,800 | $95,436 | 0.0% | $536.23 | -10.3% | Put | 883556102 |
| NTRA | NATERA INC | 1,520,333 | $95,234 | 0.0% | $51.58 | -3.1% | COM | 632307104 |
| AZO | AUTOZONE INC | 36,574 | $94,566 | 0.0% | $2374.38 | +9.2% | COM | 053332102 |
| NTES | NETEASE INC | 1,014,681 | $94,528 | 0.0% | $91.13 | — | SPONSORED ADS | 64110W102 |
| VALE | VALE S A | 5,945,700 | $94,299 | 0.0% | $0.32 | — | Put | 91912E105 |
| AMBA | AMBARELLA INC | 1,529,802 | $93,762 | 0.0% | $72.37 | -24.6% | SHS | G037AX101 |
| — | MONGODB INC | 47,000,000 | $93,000 | 0.0% | $1.71 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| FCX | FREEPORT-MCMORAN INC | 2,177,649 | $92,703 | 0.0% | $36.28 | -1.1% | CL B | 35671D857 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,492,911 | $92,654 | 0.0% | $9.38 | — | SPONSORED ADS | 874060205 |
| FDX | FEDEX CORP | 365,400 | $92,435 | 0.0% | $219.24 | +10.5% | Put | 31428X106 |
| LDOS | LEIDOS HOLDINGS INC | 850,550 | $92,064 | 0.0% | $91.41 | +8.9% | COM | 525327102 |
| JNJ | JOHNSON & JOHNSON | 586,300 | $91,897 | 0.0% | $149.94 | -4.2% | Put | 478160104 |
| ENOV | ENOVIS CORPORATION | 1,639,831 | $91,863 | 0.0% | $56.82 | -12.3% | COM | 194014502 |
| BX | BLACKSTONE INC | 701,100 | $91,788 | 0.0% | — | — | Put | 09260D107 |
| TS | TENARIS S A | 2,633,388 | $91,537 | 0.0% | $32.09 | — | SPONSORED ADS | 88031M109 |
| — | HUBSPOT INC | 44,024,000 | $91,367 | 0.0% | $1.96 | — | NOTE 0.375% 6/0 | 443573AD2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 688,956 | $90,777 | 0.0% | $102.77 | +12.0% | COM | 64125C109 |
| MO | ALTRIA GROUP INC | 2,244,626 | $90,548 | 0.0% | $36.11 | -3.6% | COM | 02209S103 |
| LYFT | LYFT INC | 6,039,957 | $90,539 | 0.0% | $19.84 | -41.3% | CL A COM | 55087P104 |
| MNDY | MONDAY COM LTD | 481,815 | $90,490 | 0.0% | $136.67 | +17.8% | SHS | M7S64H106 |
| CME | CME GROUP INC | 427,907 | $90,117 | 0.0% | $165.47 | +17.6% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 256,065 | $89,856 | 0.0% | $289.20 | +8.1% | SHS CLASS A | G1151C101 |
| W | WAYFAIR INC | 1,453,643 | $89,690 | 0.0% | $54.49 | -4.1% | CL A | 94419L101 |
| PDD | PDD HOLDINGS INC | 612,700 | $89,644 | 0.0% | $76.61 | — | Call | 722304102 |
| MRK | MERCK & CO INC | 822,100 | $89,625 | 0.0% | $98.35 | -1.6% | Call | 58933Y105 |
| AA | ALCOA CORP | 2,634,153 | $89,561 | 0.0% | $34.50 | -23.5% | COM | 013872106 |
| XBI | SPDR SER TR | 1,002,788 | $89,539 | 0.0% | $88.25 | — | S&P BIOTECH | 78464A870 |
| GLNG | GOLAR LNG LTD | 3,886,690 | $89,355 | 0.0% | $21.20 | -1.3% | SHS | G9456A100 |
| RTX | RTX CORPORATION | 1,061,800 | $89,340 | 0.0% | $88.09 | -14.1% | Call | 75513E101 |
| PTC | PTC INC | 509,336 | $89,113 | 0.0% | $137.06 | +11.9% | COM | 69370C100 |
| — | AMCOR PLC | 9,224,487 | $88,924 | 0.0% | $8.55 | -1.2% | ORD | G0250X107 |
| EXPE | EXPEDIA GROUP INC | 584,700 | $88,752 | 0.0% | $118.60 | +2.4% | Put | 30212P303 |
| — | LIBERTY MEDIA CORP DEL | 3,085,817 | $88,686 | 0.0% | $25.82 | — | COM LBTY SRM S A | 531229813 |
| SHW | SHERWIN WILLIAMS CO | 284,193 | $88,640 | 0.0% | $233.86 | +12.9% | COM | 824348106 |
| XOP | SPDR SER TR | 646,600 | $88,526 | 0.0% | $124.63 | — | Call | 78468R556 |
| ALV | AUTOLIV INC | 800,873 | $88,248 | 0.0% | $86.90 | +9.0% | COM | 052800109 |
| STEP | STEPSTONE GROUP INC | 2,769,614 | $88,157 | 0.0% | $27.19 | +3.9% | COM CL A | 85914M107 |
| PYPL | PAYPAL HLDGS INC | 1,432,787 | $87,987 | 0.0% | $78.23 | -27.0% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,300 | $87,740 | 0.0% | $536.23 | -10.3% | Call | 883556102 |
| ABT | ABBOTT LABS | 793,600 | $87,352 | 0.0% | $100.18 | -4.1% | Put | 002824100 |
| KO | COCA COLA CO | 1,465,900 | $86,385 | 0.0% | $56.10 | -5.1% | Call | 191216100 |
| ACM | AECOM | 927,952 | $85,771 | 0.0% | $81.30 | +2.1% | COM | 00766T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70,670 | $85,720 | 0.0% | $1328.78 | -18.6% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 1,057,300 | $85,652 | 0.0% | $66.57 | +8.5% | Call | 375558103 |
| — | OSISKO GOLD ROYALTIES LTD | 5,995,103 | $85,610 | 0.0% | $9.33 | — | COM | 68827L101 |
| HON | HONEYWELL INTL INC | 407,900 | $85,541 | 0.0% | $177.92 | -3.1% | Call | 438516106 |
| OWL | BLUE OWL CAPITAL INC | 5,713,255 | $85,128 | 0.0% | $13.26 | +1.5% | COM CL A | 09581B103 |
| NRG | NRG ENERGY INC | 1,642,487 | $84,917 | 0.0% | $33.63 | +29.2% | COM NEW | 629377508 |
| HLNE | HAMILTON LANE INC | 747,918 | $84,844 | 0.0% | $83.51 | +13.2% | CL A | 407497106 |
| SWKS | SKYWORKS SOLUTIONS INC | 753,233 | $84,678 | 0.0% | $91.48 | -0.6% | COM | 83088M102 |
| FTV | FORTIVE CORP | 1,144,392 | $84,262 | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| ACN | ACCENTURE PLC IRELAND | 239,900 | $84,183 | 0.0% | $289.20 | +8.1% | Call | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 360,811 | $84,058 | 0.0% | $207.39 | +7.1% | COM | 053015103 |
| — | UNITED STATES STL CORP NEW | 1,724,316 | $83,888 | 0.0% | $47.14 | — | COM | 912909108 |
| OSK | OSHKOSH CORP | 769,677 | $83,441 | 0.0% | $79.84 | +16.4% | COM | 688239201 |
| NEM | NEWMONT CORP | 2,014,757 | $83,392 | 0.0% | $38.34 | -4.0% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 1,899,012 | $83,272 | 0.0% | $39.12 | +2.5% | CL A | 20030N101 |
| MYRG | MYR GROUP INC DEL | 572,131 | $82,747 | 0.0% | $106.37 | +21.1% | COM | 55405W104 |
| MRK | MERCK & CO INC | 756,100 | $82,430 | 0.0% | $98.35 | -1.6% | Put | 58933Y105 |
| CMS | CMS ENERGY CORP | 1,418,125 | $82,351 | 0.0% | $55.85 | -6.4% | COM | 125896100 |
| PHM | PULTE GROUP INC | 796,351 | $82,199 | 0.0% | $49.61 | +68.5% | COM | 745867101 |
| UNM | UNUM GROUP | 1,817,156 | $82,172 | 0.0% | $40.45 | +12.6% | COM | 91529Y106 |
| CMC | COMMERCIAL METALS CO | 1,641,569 | $82,144 | 0.0% | $45.57 | -3.0% | COM | 201723103 |
| LIN | LINDE PLC | 199,500 | $81,937 | 0.0% | $380.59 | +0.8% | Put | G54950103 |
| GKOS | GLAUKOS CORP | 1,023,333 | $81,345 | 0.0% | $50.40 | +35.3% | COM | 377322102 |
| HGV | HILTON GRAND VACATIONS INC | 2,023,518 | $81,305 | 0.0% | $42.70 | -12.1% | COM | 43283X105 |
| TXRH | TEXAS ROADHOUSE INC | 665,019 | $81,285 | 0.0% | $99.12 | +4.3% | COM | 882681109 |
| MMM | 3M CO | 742,444 | $81,164 | 0.0% | $95.33 | -20.8% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 865,000 | $81,146 | 0.0% | $86.37 | +1.0% | Put | 872540109 |
| — | ROYAL CARIBBEAN GROUP | 30,389,000 | $80,973 | 0.0% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| UAL | UNITED AIRLS HLDGS INC | 1,962,100 | $80,956 | 0.0% | $47.34 | -16.9% | Put | 910047109 |
| RGA | REINSURANCE GRP OF AMERICA I | 499,760 | $80,851 | 0.0% | $136.19 | +14.3% | COM NEW | 759351604 |
| — | ENDEAVOR GROUP HLDGS INC | 3,402,380 | $80,738 | 0.0% | $22.59 | — | CL A COM | 29260Y109 |
| KO | COCA COLA CO | 1,364,000 | $80,381 | 0.0% | $56.10 | -5.1% | Put | 191216100 |
| DOW | DOW INC | 1,464,249 | $80,299 | 0.0% | $46.29 | -3.5% | COM | 260557103 |
| PODD | INSULET CORP | 367,447 | $79,729 | 0.0% | $258.75 | -33.7% | COM | 45784P101 |
| HUBB | HUBBELL INC | 242,183 | $79,661 | 0.0% | $291.25 | +0.4% | COM | 443510607 |
| OPCH | OPTION CARE HEALTH INC | 2,361,087 | $79,545 | 0.0% | $30.03 | +2.3% | COM NEW | 68404L201 |
| FISV | FISERV INC | 598,076 | $79,448 | 0.0% | $114.30 | +7.4% | COM | 337738108 |
| TLT | ISHARES TR | 796,690 | $78,777 | 0.0% | $103.79 | — | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 1,015,126 | $78,682 | 0.0% | $80.12 | — | SPONSORED ADS | 01609W102 |
| OKE | ONEOK INC NEW | 1,117,625 | $78,480 | 0.0% | $57.76 | +4.5% | COM | 682680103 |
| AL | AIR LEASE CORP | 1,863,562 | $78,158 | 0.0% | $38.31 | -4.9% | CL A | 00912X302 |
| LULU | LULULEMON ATHLETICA INC | 152,700 | $78,074 | 0.0% | $321.28 | +34.5% | Call | 550021109 |
| GFS | GLOBALFOUNDRIES INC | 1,284,586 | $77,846 | 0.0% | $56.18 | -1.3% | ORDINARY SHARES | G39387108 |
| — | SKECHERS U S A INC | 1,248,140 | $77,809 | 0.0% | $31.76 | — | CL A | 830566105 |
| — | PARSONS CORP DEL | 53,989,000 | $77,369 | 0.0% | $1.31 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| CNQ | CANADIAN NAT RES LTD | 961,400 | $77,362 | 0.0% | $25.00 | +19.3% | Put | 136385101 |
| PLD | PROLOGIS INC. | 578,253 | $77,081 | 0.0% | $106.40 | -0.7% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 333,000 | $77,036 | 0.0% | $219.96 | -4.4% | Put | 235851102 |
| JKHY | HENRY JACK & ASSOC INC | 471,348 | $77,023 | 0.0% | $152.57 | -2.4% | COM | 426281101 |
| CRUS | CIRRUS LOGIC INC | 924,944 | $76,946 | 0.0% | $79.36 | -5.6% | COM | 172755100 |
| PYPL | PAYPAL HLDGS INC | 1,251,200 | $76,836 | 0.0% | $78.23 | -27.0% | Call | 70450Y103 |
| CSX | CSX CORP | 2,215,824 | $76,823 | 0.0% | $29.89 | +3.2% | COM | 126408103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 646,800 | $76,549 | 0.0% | $92.56 | +20.2% | Put | 00971T101 |
| M | MACYS INC | 3,799,948 | $76,455 | 0.0% | $16.32 | -11.3% | COM | 55616P104 |
| VRSN | VERISIGN INC | 370,783 | $76,366 | 0.0% | $199.90 | +3.3% | COM | 92343E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,124,787 | $76,359 | 0.0% | $11.73 | -3.4% | COM | 28414H103 |
| TXT | TEXTRON INC | 948,702 | $76,295 | 0.0% | $71.49 | +8.2% | COM | 883203101 |
| AMAT | APPLIED MATLS INC | 470,500 | $76,254 | 0.0% | $122.37 | +17.8% | Call | 038222105 |
| MDLZ | MONDELEZ INTL INC | 1,049,184 | $75,992 | 0.0% | $58.63 | +9.7% | CL A | 609207105 |
| FIVN | FIVE9 INC | 965,061 | $75,941 | 0.0% | $69.77 | -0.2% | COM | 338307101 |
| FIVE | FIVE BELOW INC | 356,147 | $75,916 | 0.0% | $183.39 | +0.1% | COM | 33829M101 |
| — | SEA LTD | 79,500,000 | $75,903 | 0.0% | $0.95 | — | NOTE 2.375%12/0 | 81141RAF7 |
| DG | DOLLAR GEN CORP NEW | 557,054 | $75,731 | 0.0% | $177.73 | -34.8% | COM | 256677105 |
| AMGN | AMGEN INC | 262,822 | $75,698 | 0.0% | $214.70 | +18.8% | COM | 031162100 |
| — | ZTO EXPRESS CAYMAN INC | 78,900,000 | $75,301 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| HST | HOST HOTELS & RESORTS INC | 3,854,890 | $75,055 | 0.0% | $14.80 | +1.9% | COM | 44107P104 |
| CPRT | COPART INC | 1,531,530 | $75,045 | 0.0% | $44.31 | +6.6% | COM | 217204106 |
| — | EQT CORP | 28,101,000 | $74,832 | 0.0% | $2.66 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| CMI | CUMMINS INC | 311,618 | $74,654 | 0.0% | $226.39 | -4.2% | COM | 231021106 |
| MHK | MOHAWK INDS INC | 720,075 | $74,528 | 0.0% | $96.61 | -9.4% | COM | 608190104 |
| GE | GENERAL ELECTRIC CO | 576,400 | $74,489 | 0.0% | $80.88 | +13.1% | Call | 369604301 |
| CROX | CROCS INC | 794,077 | $74,175 | 0.0% | $108.94 | -15.3% | COM | 227046109 |
| DGX | QUEST DIAGNOSTICS INC | 533,600 | $73,573 | 0.0% | $126.20 | +0.1% | Call | 74834L100 |
| AOS | SMITH A O CORP | 891,864 | $73,525 | 0.0% | $65.13 | +9.0% | COM | 831865209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 348,780 | $73,460 | 0.0% | $197.73 | -9.0% | COM | 502431109 |
| — | MARATHON OIL CORP | 3,038,515 | $73,411 | 0.0% | $16.34 | — | COM | 565849106 |
| NUE | NUCOR CORP | 420,100 | $73,114 | 0.0% | $152.16 | +0.7% | Put | 670346105 |
| OC | OWENS CORNING NEW | 493,186 | $73,105 | 0.0% | $126.57 | +4.7% | COM | 690742101 |
| — | BLACKROCK INC | 90,000 | $73,062 | 0.0% | $203.69 | — | Put | 09247X101 |
| RGLD | ROYAL GOLD INC | 602,041 | $72,823 | 0.0% | $118.09 | -4.3% | COM | 780287108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 5,052,974 | $72,712 | 0.0% | $13.99 | — | COM | 45828L108 |
| AES | AES CORP | 3,775,509 | $72,679 | 0.0% | $17.48 | -16.0% | COM | 00130H105 |
| USO | UNITED STS OIL FD LP | 1,089,000 | $72,582 | 0.0% | — | — | Call | 91232N207 |
| ELV | ELEVANCE HEALTH INC | 153,800 | $72,526 | 0.0% | $440.99 | +1.3% | Put | 036752103 |
| AR | ANTERO RESOURCES CORP | 3,195,683 | $72,478 | 0.0% | $25.91 | -2.2% | COM | 03674X106 |
| AXSM | AXSOME THERAPEUTICS INC | 909,965 | $72,424 | 0.0% | $66.22 | +1.0% | COM | 05464T104 |
| RCL | ROYAL CARIBBEAN GROUP | 559,253 | $72,418 | 0.0% | $71.95 | +39.2% | COM | V7780T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 588,463 | $72,381 | 0.0% | $140.77 | -11.4% | SHS USD | G50871105 |
| BRO | BROWN & BROWN INC | 1,017,253 | $72,337 | 0.0% | $59.75 | +18.1% | COM | 115236101 |
| BAC | BANK AMERICA CORP | 2,148,012 | $72,324 | 0.0% | $27.65 | -0.1% | COM | 060505104 |
| NKE | NIKE INC | 665,210 | $72,222 | 0.0% | $105.07 | -2.0% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 75,981 | $72,188 | 0.0% | $56.89 | +11.1% | COM | 67103H107 |
| BIO | BIO RAD LABS INC | 223,242 | $72,083 | 0.0% | $485.82 | -35.5% | CL A | 090572207 |
| HCA | HCA HEALTHCARE INC | 266,200 | $72,055 | 0.0% | $265.83 | -8.6% | Put | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 757,004 | $71,976 | 0.0% | $68.52 | +16.5% | SHS - A - | N53745100 |
| DAR | DARLING INGREDIENTS INC | 1,441,933 | $71,866 | 0.0% | $46.50 | -2.4% | COM | 237266101 |
| JEF | JEFFERIES FINL GROUP INC | 1,771,480 | $71,586 | 0.0% | $31.24 | +6.3% | COM | 47233W109 |
| — | SPIRIT RLTY CAP INC NEW | 1,636,974 | $71,519 | 0.0% | $43.44 | — | COM NEW | 84860W300 |
| TW | TRADEWEB MKTS INC | 786,612 | $71,487 | 0.0% | $87.36 | +2.2% | CL A | 892672106 |
| LOGI | LOGITECH INTL S A | 887,800 | $71,382 | 0.0% | $58.66 | +35.8% | Put | H50430232 |
| NEE | NEXTERA ENERGY INC | 1,174,648 | $71,348 | 0.0% | $60.35 | -11.4% | COM | 65339F101 |
| ARW | ARROW ELECTRS INC | 579,551 | $70,850 | 0.0% | $119.32 | +0.0% | COM | 042735100 |
| EXR | EXTRA SPACE STORAGE INC | 440,889 | $70,688 | 0.0% | $130.37 | -11.3% | COM | 30225T102 |
| SNAP | SNAP INC | 4,164,454 | $70,504 | 0.0% | $12.48 | -1.7% | CL A | 83304A106 |
| AER | AERCAP HOLDINGS NV | 946,733 | $70,361 | 0.0% | $61.72 | +5.3% | SHS | N00985106 |
| CMA | COMERICA INC | 1,258,949 | $70,262 | 0.0% | $43.33 | -6.1% | COM | 200340107 |
| IT | GARTNER INC | 155,697 | $70,236 | 0.0% | $338.06 | +18.2% | COM | 366651107 |
| LUV | SOUTHWEST AIRLS CO | 2,426,313 | $70,072 | 0.0% | $36.76 | -32.7% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,857,913 | $70,043 | 0.0% | $29.08 | +6.6% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 497,459 | $69,634 | 0.0% | $118.25 | +5.5% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,570 | $69,305 | 0.0% | $536.23 | -10.3% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 348,900 | $69,278 | 0.0% | $167.40 | +2.9% | Call | 032654105 |
| ASH | ASHLAND INC | 821,264 | $69,241 | 0.0% | $88.39 | -14.8% | COM | 044186104 |
| MO | ALTRIA GROUP INC | 1,715,100 | $69,187 | 0.0% | $36.11 | -3.6% | Call | 02209S103 |
| PSTG | PURE STORAGE INC | 1,936,043 | $69,039 | 0.0% | $28.08 | +24.9% | CL A | 74624M102 |
| XRT | SPDR SER TR | 954,100 | $69,001 | 0.0% | $72.32 | — | Call | 78464A714 |
| LIN | LINDE PLC | 168,000 | $68,999 | 0.0% | $380.59 | +0.8% | Call | G54950103 |
| EMBC | EMBECTA CORP | 3,635,948 | $68,828 | 0.0% | $20.09 | -25.6% | COMMON STOCK | 29082K105 |
| SHOP | SHOPIFY INC | 882,317 | $68,735 | 0.0% | $59.74 | +6.9% | CL A | 82509L107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,000,000 | $68,720 | 0.0% | $48.85 | +0.8% | Put | 866796105 |
| GLW | CORNING INC | 2,246,839 | $68,416 | 0.0% | $30.51 | -11.1% | COM | 219350105 |
| HEI/A | HEICO CORP NEW | 477,409 | $68,002 | 0.0% | $122.47 | +10.2% | CL A | 422806208 |
| — | SEA LTD | 82,500,000 | $67,990 | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| XPO | XPO INC | 775,426 | $67,920 | 0.0% | $41.16 | +98.0% | COM | 983793100 |
| SLB | SCHLUMBERGER LTD | 1,303,500 | $67,834 | 0.0% | $51.15 | +0.1% | Put | 806857108 |
| — | APTIV PLC | 754,787 | $67,719 | 0.0% | $48.36 | — | SHS | G6095L109 |
| HAL | HALLIBURTON CO | 1,873,200 | $67,716 | 0.0% | $35.03 | +4.0% | Put | 406216101 |
| PB | PROSPERITY BANCSHARES INC | 999,656 | $67,707 | 0.0% | $59.21 | -8.3% | COM | 743606105 |
| BOH | BANK HAWAII CORP | 933,612 | $67,650 | 0.0% | $46.25 | +12.1% | COM | 062540109 |
| UNP | UNION PAC CORP | 275,400 | $67,644 | 0.0% | $205.26 | +1.9% | Call | 907818108 |
| MOS | MOSAIC CO NEW | 1,891,593 | $67,587 | 0.0% | $35.34 | -6.3% | COM | 61945C103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,439,033 | $67,425 | 0.0% | $45.79 | -9.0% | CL B | 775109200 |
| CVNA | CARVANA CO | 1,272,689 | $67,376 | 0.0% | $22.73 | +64.8% | CL A | 146869102 |
| TSLA | TESLA INC | 270,195 | $67,138 | 0.0% | $254.12 | -6.5% | COM | 88160R101 |
| TWST | TWIST BIOSCIENCE CORP | 1,821,238 | $67,131 | 0.0% | $17.56 | +31.7% | COM | 90184D100 |
| RY | ROYAL BK CDA | 500,000 | $67,000 | 0.0% | $93.20 | -5.5% | Put | 780087102 |
| SBUX | STARBUCKS CORP | 697,000 | $66,919 | 0.0% | $92.48 | -0.3% | Put | 855244109 |
| SYY | SYSCO CORP | 911,182 | $66,635 | 0.0% | $68.08 | -4.7% | COM | 871829107 |
| WY | WEYERHAEUSER CO MTN BE | 1,907,966 | $66,340 | 0.0% | $29.10 | +0.1% | COM NEW | 962166104 |
| MYGN | MYRIAD GENETICS INC | 3,461,337 | $66,250 | 0.0% | $19.89 | -13.0% | COM | 62855J104 |
| JBL | JABIL INC | 519,807 | $66,223 | 0.0% | $104.49 | +21.3% | COM | 466313103 |
| TER | TERADYNE INC | 609,863 | $66,182 | 0.0% | $87.69 | +7.2% | COM | 880770102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 509,824 | $66,119 | 0.0% | $136.41 | +1.0% | COM NEW | 054540208 |
| MQ | MARQETA INC | 9,468,532 | $66,090 | 0.0% | $6.57 | -8.8% | CLASS A COM | 57142B104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 542,002 | $65,962 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS | 75,000 | $65,872 | 0.0% | $808.85 | +1.2% | Call | 75886F107 |
| NKE | NIKE INC | 606,600 | $65,859 | 0.0% | $105.07 | -2.0% | Call | 654106103 |
| IWB | ISHARES TR | 250,584 | $65,718 | 0.0% | $258.73 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 808,600 | $65,505 | 0.0% | $66.57 | +8.5% | Put | 375558103 |
| RBLX | ROBLOX CORP | 1,430,450 | $65,400 | 0.0% | $37.89 | -2.5% | CL A | 771049103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,091,034 | $65,334 | 0.0% | $8.90 | — | SPONSORED ADR | 71654V408 |
| WDAY | WORKDAY INC | 235,800 | $65,095 | 0.0% | $234.64 | +1.5% | Call | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 775,521 | $65,020 | 0.0% | $70.49 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 417,722 | $64,684 | 0.0% | $117.16 | +2.4% | COM | 693475105 |
| INVH | INVITATION HOMES INC | 1,894,006 | $64,605 | 0.0% | $28.74 | +4.3% | COM | 46187W107 |
| — | DISH NETWORK CORPORATION | 11,175,439 | $64,482 | 0.0% | $6.07 | — | CL A | 25470M109 |
| PFE | PFIZER INC | 2,232,300 | $64,268 | 0.0% | $29.37 | -10.1% | Call | 717081103 |
| WHR | WHIRLPOOL CORP | 525,691 | $64,013 | 0.0% | $119.82 | -2.8% | COM | 963320106 |
| DD | DUPONT DE NEMOURS INC | 831,858 | $63,995 | 0.0% | $28.67 | +1.2% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 615,400 | $63,823 | 0.0% | $82.66 | +4.8% | Put | 744320102 |
| KDP | KEURIG DR PEPPER INC | 1,914,495 | $63,791 | 0.0% | $30.76 | -5.0% | COM | 49271V100 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,684,297 | $63,767 | 0.0% | — | — | Call | 674599162 |
| EA | ELECTRONIC ARTS INC | 465,956 | $63,747 | 0.0% | $127.75 | +2.3% | COM | 285512109 |
| EME | EMCOR GROUP INC | 295,244 | $63,604 | 0.0% | $153.58 | +36.0% | COM | 29084Q100 |
| ULTA | ULTA BEAUTY INC | 129,792 | $63,597 | 0.0% | $473.02 | -10.8% | COM | 90384S303 |
| GIS | GENERAL MLS INC | 972,517 | $63,350 | 0.0% | $69.66 | -14.5% | COM | 370334104 |
| RPM | RPM INTL INC | 566,940 | $63,288 | 0.0% | $88.03 | +14.7% | COM | 749685103 |
| CVS | CVS HEALTH CORP | 801,300 | $63,271 | 0.0% | $81.17 | -19.4% | Call | 126650100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 378,482 | $63,184 | 0.0% | $118.54 | +12.1% | COM | 12008R107 |
| — | CALLON PETE CO DEL | 1,945,386 | $63,031 | 0.0% | $31.28 | — | COM | 13123X508 |
| MAA | MID-AMER APT CMNTYS INC | 468,382 | $62,979 | 0.0% | $134.24 | -13.0% | COM | 59522J103 |
| CI | THE CIGNA GROUP | 209,700 | $62,795 | 0.0% | $276.81 | +1.4% | Put | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 1,382,100 | $62,609 | 0.0% | $48.36 | -12.3% | Put | 25179M103 |
| CAH | CARDINAL HEALTH INC | 620,600 | $62,556 | 0.0% | $73.35 | +30.5% | Put | 14149Y108 |
| ABT | ABBOTT LABS | 565,900 | $62,289 | 0.0% | $100.18 | -4.1% | Call | 002824100 |
| — | QIAGEN NV | 1,432,811 | $62,227 | 0.0% | $45.29 | — | SHS NEW | N72482123 |
| — | APARTMENT INCOME REIT CORP | 1,790,524 | $62,185 | 0.0% | $33.89 | — | COM | 03750L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 644,138 | $62,114 | 0.0% | $102.76 | -6.7% | COM | 803607100 |
| BIDU | BAIDU INC | 520,457 | $61,981 | 0.0% | $109.35 | — | SPON ADR REP A | 056752108 |
| WM | WASTE MGMT INC DEL | 346,034 | $61,975 | 0.0% | $157.97 | +2.8% | COM | 94106L109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 796,405 | $61,928 | 0.0% | $73.97 | +0.1% | COM | 00404A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 152,100 | $61,888 | 0.0% | $341.67 | +8.1% | Call | 92532F100 |
| PPL | PPL CORP | 2,280,848 | $61,811 | 0.0% | $23.69 | -0.5% | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 376,000 | $61,777 | 0.0% | $141.51 | +0.2% | Put | 237194105 |
| FNV | FRANCO NEV CORP | 557,042 | $61,740 | 0.0% | $121.10 | -1.5% | COM | 351858105 |
| ADSK | AUTODESK INC | 253,373 | $61,691 | 0.0% | $209.64 | +3.0% | COM | 052769106 |
| DOCU | DOCUSIGN INC | 1,037,667 | $61,689 | 0.0% | $52.22 | -12.2% | COM | 256163106 |
| A | AGILENT TECHNOLOGIES INC | 443,665 | $61,683 | 0.0% | $126.78 | -7.5% | COM | 00846U101 |
| TPG | TPG INC | 1,424,571 | $61,499 | 0.0% | $33.76 | 0.0% | COM CL A | 872657101 |
| SMTC | SEMTECH CORP | 2,802,171 | $61,396 | 0.0% | $21.22 | -12.6% | COM | 816850101 |
| ROK | ROCKWELL AUTOMATION INC | 197,414 | $61,293 | 0.0% | $268.45 | +0.6% | COM | 773903109 |
| FAST | FASTENAL CO | 946,109 | $61,279 | 0.0% | $28.59 | +0.3% | COM | 311900104 |
| — | ZILLOW GROUP INC | 45,325,000 | $61,257 | 0.0% | $1.21 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| DHR | DANAHER CORPORATION | 264,300 | $61,143 | 0.0% | $219.96 | -4.4% | Call | 235851102 |
| ON | ON SEMICONDUCTOR CORP | 731,699 | $61,119 | 0.0% | $76.21 | +3.1% | COM | 682189105 |
| AXP | AMERICAN EXPRESS CO | 325,800 | $61,035 | 0.0% | $157.20 | -0.1% | Call | 025816109 |
| SUI | SUN CMNTYS INC | 452,989 | $60,542 | 0.0% | $103.63 | — | COM | 866674104 |
| QTRX | QUANTERIX CORP | 2,209,566 | $60,410 | 0.0% | $30.77 | -23.5% | COM | 74766Q101 |
| WDC | WESTERN DIGITAL CORP. | 1,151,600 | $60,309 | 0.0% | $32.87 | +6.1% | Put | 958102105 |
| IEF | ISHARES TR | 624,856 | $60,230 | 0.0% | $86.42 | — | 7-10 YR TRSY BD | 464287440 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 374,100 | $60,211 | 0.0% | $142.44 | +4.7% | Put | 874054109 |
| IOT | SAMSARA INC | 1,800,066 | $60,086 | 0.0% | $19.03 | +45.9% | COM CL A | 79589L106 |
| CAT | CATERPILLAR INC | 202,700 | $59,932 | 0.0% | $214.84 | +16.9% | Call | 149123101 |
| — | JUNIPER NETWORKS INC | 2,028,506 | $59,800 | 0.0% | $28.66 | — | COM | 48203R104 |
| IWM | ISHARES TR | 296,867 | $59,584 | 0.0% | $177.68 | — | RUSSELL 2000 ETF | 464287655 |
| WH | WYNDHAM HOTELS & RESORTS INC | 739,659 | $59,476 | 0.0% | $69.30 | +8.6% | COM | 98311A105 |
| GDDY | GODADDY INC | 560,210 | $59,472 | 0.0% | $86.11 | +3.8% | CL A | 380237107 |
| HQY | HEALTHEQUITY INC | 895,195 | $59,351 | 0.0% | $61.18 | +13.3% | COM | 42226A107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 539,000 | $59,322 | 0.0% | $28.98 | — | COM | 78377T107 |
| CRBG | COREBRIDGE FINL INC | 2,738,681 | $59,320 | 0.0% | $17.74 | +5.3% | COM | 21871X109 |
| ATO | ATMOS ENERGY CORP | 511,653 | $59,301 | 0.0% | $106.31 | -0.3% | COM | 049560105 |
| SLM | SLM CORP | 3,092,253 | $59,124 | 0.0% | $15.17 | -0.5% | COM | 78442P106 |
| RUSHA | RUSH ENTERPRISES INC | 1,172,654 | $58,984 | 0.0% | $35.44 | +13.8% | CL A | 781846209 |
| NU | NU HLDGS LTD | 7,050,749 | $58,733 | 0.0% | $4.83 | +67.2% | ORD SHS CL A | G6683N103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 954,428 | $58,478 | 0.0% | $61.15 | — | SPONSORED ADR | 82706C108 |
| SCHW | SCHWAB CHARLES CORP | 849,473 | $58,444 | 0.0% | $66.46 | -15.6% | COM | 808513105 |
| VC | VISTEON CORP | 467,298 | $58,366 | 0.0% | $139.73 | -12.0% | COM NEW | 92839U206 |
| UBER | UBER TECHNOLOGIES INC | 947,400 | $58,331 | 0.0% | $39.51 | +32.4% | Call | 90353T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,751,518 | $58,222 | 0.0% | $13.58 | +28.1% | COM | 02553E106 |
| FAF | FIRST AMERN FINL CORP | 902,179 | $58,136 | 0.0% | $54.36 | -2.8% | COM | 31847R102 |
| TRGP | TARGA RES CORP | 668,682 | $58,088 | 0.0% | $58.52 | +40.2% | COM | 87612G101 |
| AXON | AXON ENTERPRISE INC | 224,560 | $58,011 | 0.0% | $198.63 | +13.5% | COM | 05464C101 |
| SWK | STANLEY BLACK & DECKER INC | 589,493 | $57,829 | 0.0% | $83.84 | -3.7% | COM | 854502101 |
| DE | DEERE & CO | 144,200 | $57,661 | 0.0% | $360.57 | +1.3% | Call | 244199105 |
| OMC | OMNICOM GROUP INC | 666,199 | $57,633 | 0.0% | $73.36 | -0.2% | COM | 681919106 |
| IBN | ICICI BANK LIMITED | 2,406,851 | $57,379 | 0.0% | $23.49 | — | ADR | 45104G104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,680,093 | $57,189 | 0.0% | $17.61 | -14.1% | CL A | 82489W107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 146,989 | $57,132 | 0.0% | $414.43 | -1.6% | CL A | 16119P108 |
| ELV | ELEVANCE HEALTH INC | 120,900 | $57,012 | 0.0% | $440.99 | +1.3% | Call | 036752103 |
| FIX | COMFORT SYS USA INC | 277,011 | $56,973 | 0.0% | $167.10 | +9.7% | COM | 199908104 |
| NE | NOBLE CORP PLC | 1,177,838 | $56,725 | 0.0% | $30.78 | +33.9% | ORD SHS A | G65431127 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150,200 | $56,606 | 0.0% | $212.73 | — | Call | 78467X109 |
| BDX | BECTON DICKINSON & CO | 232,000 | $56,569 | 0.0% | $236.38 | +0.1% | Call | 075887109 |
| APA | APA CORPORATION | 1,573,463 | $56,456 | 0.0% | $33.85 | +2.3% | COM | 03743Q108 |
| ARGX | ARGENX SE | 148,400 | $56,456 | 0.0% | $301.55 | — | Call | 04016X101 |
| INGR | INGREDION INC | 518,974 | $56,324 | 0.0% | $98.43 | +1.9% | COM | 457187102 |
| NVR | NVR INC | 8,030 | $56,214 | 0.0% | $5877.01 | +5.0% | COM | 62944T105 |
| TRV | TRAVELERS COMPANIES INC | 294,670 | $56,132 | 0.0% | $163.71 | +1.8% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 1,395,217 | $56,130 | 0.0% | $39.54 | -10.4% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 576,615 | $56,122 | 0.0% | $82.69 | +6.5% | COM | 291011104 |
| CFLT | CONFLUENT INC | 2,393,454 | $56,007 | 0.0% | $26.08 | -7.4% | CLASS A COM | 20717M103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 441,303 | $55,944 | 0.0% | $114.54 | -16.5% | COM | 015271109 |
| SLB | SCHLUMBERGER LTD | 1,074,200 | $55,901 | 0.0% | $51.15 | +0.1% | Call | 806857108 |
| FLEX | FLEX LTD | 1,833,197 | $55,839 | 0.0% | $15.19 | +31.8% | ORD | Y2573F102 |
| LII | LENNOX INTL INC | 124,439 | $55,689 | 0.0% | $346.87 | +12.7% | COM | 526107107 |
| CFG | CITIZENS FINL GROUP INC | 1,679,323 | $55,653 | 0.0% | $30.38 | -17.0% | COM | 174610105 |
| MS | MORGAN STANLEY | 596,472 | $55,621 | 0.0% | $77.61 | -3.6% | COM NEW | 617446448 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,764,678 | $55,252 | 0.0% | $25.32 | -5.7% | COM | 004225108 |
| — | SUMMIT MATLS INC | 1,428,063 | $54,923 | 0.0% | $23.41 | — | CL A | 86614U100 |
| BKR | BAKER HUGHES COMPANY | 1,599,576 | $54,674 | 0.0% | $27.71 | +17.2% | CL A | 05722G100 |
| — | NIO INC | 59,350,000 | $54,577 | 0.0% | $0.95 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| CX | CEMEX SAB DE CV | 7,032,119 | $54,499 | 0.0% | $5.09 | — | SPON ADR NEW | 151290889 |
| — | CONMED CORP | 54,400,000 | $54,459 | 0.0% | $1.01 | — | NOTE 2.250% 6/1 | 207410AH4 |
| XLU | SELECT SECTOR SPDR TR | 857,900 | $54,331 | 0.0% | $63.96 | — | Put | 81369Y886 |
| KLAC | KLA CORP | 93,400 | $54,293 | 0.0% | $367.44 | +39.0% | Put | 482480100 |
| ROST | ROSS STORES INC | 391,700 | $54,207 | 0.0% | $105.03 | +15.9% | Put | 778296103 |
| FXI | ISHARES TR | 2,254,200 | $54,168 | 0.0% | $24.33 | — | Put | 464287184 |
| CNC | CENTENE CORP DEL | 726,337 | $53,901 | 0.0% | $74.84 | -3.6% | COM | 15135B101 |
| SOFI | SOFI TECHNOLOGIES INC | 5,417,102 | $53,900 | 0.0% | $7.95 | +0.0% | COM | 83406F102 |
| COIN | COINBASE GLOBAL INC | 308,798 | $53,706 | 0.0% | $78.63 | +38.9% | COM CL A | 19260Q107 |
| NTST | NETSTREIT CORP | 2,995,880 | $53,476 | 0.0% | $17.75 | — | COM | 64119V303 |
| GSK | GSK PLC | 1,442,930 | $53,475 | 0.0% | $28.88 | — | SPONSORED ADR | 37733W204 |
| AFRM | AFFIRM HLDGS INC | 1,082,521 | $53,195 | 0.0% | $22.77 | +26.9% | COM CL A | 00827B106 |
| OXY | OCCIDENTAL PETE CORP | 888,893 | $53,076 | 0.0% | $59.18 | -0.9% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 139,279 | $52,902 | 0.0% | $298.58 | +11.7% | COM | 03076C106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 622,311 | $52,828 | 0.0% | $103.03 | -17.2% | COM | 57164Y107 |
| MPC | MARATHON PETE CORP | 356,000 | $52,816 | 0.0% | $108.71 | +30.6% | Put | 56585A102 |
| KRG | KITE RLTY GROUP TR | 2,307,877 | $52,758 | 0.0% | $16.50 | — | COM NEW | 49803T300 |
| HAL | HALLIBURTON CO | 1,458,467 | $52,724 | 0.0% | $35.03 | +4.0% | COM | 406216101 |
| — | INDEPENDENT BANK GROUP INC | 1,035,273 | $52,675 | 0.0% | $43.76 | — | COM | 45384B106 |
| TD | TORONTO DOMINION BK ONT | 613,000 | $52,475 | 0.0% | $60.20 | -0.4% | Put | 891160509 |
| TD | TORONTO DOMINION BK ONT | 612,500 | $52,442 | 0.0% | $60.20 | -0.4% | Call | 891160509 |
| WWD | WOODWARD INC | 383,761 | $52,241 | 0.0% | $112.98 | +14.2% | COM | 980745103 |
| GE | GENERAL ELECTRIC CO | 400,000 | $52,235 | 0.0% | $80.88 | +13.1% | Put | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 446,497 | $52,191 | 0.0% | $114.51 | +0.5% | COM | 21037T109 |
| KVUE | KENVUE INC | 2,416,594 | $52,029 | 0.0% | $21.16 | -13.0% | COM | 49177J102 |
| FHI | FEDERATED HERMES INC | 1,535,968 | $52,008 | 0.0% | $32.92 | -10.9% | CL B | 314211103 |
| URI | UNITED RENTALS INC | 90,600 | $51,952 | 0.0% | $462.72 | 0.0% | Call | 911363109 |
| CTRE | CARETRUST REIT INC | 2,319,909 | $51,920 | 0.0% | $17.60 | — | COM | 14174T107 |
| RCL | ROYAL CARIBBEAN GROUP | 399,400 | $51,718 | 0.0% | $71.95 | +39.2% | Put | V7780T103 |
| OLN | OLIN CORP | 958,577 | $51,715 | 0.0% | $46.01 | -1.4% | COM PAR $1 | 680665205 |
| BDX | BECTON DICKINSON & CO | 211,600 | $51,594 | 0.0% | $236.38 | +0.1% | Put | 075887109 |
| — | KARUNA THERAPEUTICS INC | 162,991 | $51,588 | 0.0% | $256.59 | — | COM | 48576A100 |
| FANG | DIAMONDBACK ENERGY INC | 332,618 | $51,582 | 0.0% | $139.04 | +3.8% | COM | 25278X109 |
| LEN | LENNAR CORP | 345,500 | $51,493 | 0.0% | $111.05 | +5.2% | Put | 526057104 |
| DD | DUPONT DE NEMOURS INC | 668,900 | $51,458 | 0.0% | $28.67 | +1.2% | Put | 26614N102 |
| PVH | PVH CORPORATION | 419,599 | $51,241 | 0.0% | $85.99 | +3.8% | COM | 693656100 |
| — | JAZZ INVESTMENTS I LTD | 50,500,000 | $51,033 | 0.0% | $1.51 | — | NOTE 2.000% 6/1 | 472145AF8 |
| POWI | POWER INTEGRATIONS INC | 621,360 | $51,020 | 0.0% | $77.85 | -4.6% | COM | 739276103 |
| ENB | ENBRIDGE INC | 1,069,000 | $50,945 | 0.0% | $32.51 | -9.5% | Call | 29250N105 |
| EL | LAUDER ESTEE COS INC | 348,325 | $50,943 | 0.0% | $180.95 | -29.7% | CL A | 518439104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 771,477 | $50,917 | 0.0% | $48.91 | +1.7% | COM | 00402L107 |
| — | COINBASE GLOBAL INC | 55,950,000 | $50,880 | 0.0% | $0.81 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| IGV | ISHARES TR | 124,800 | $50,624 | 0.0% | $341.33 | — | Put | 464287515 |
| — | LIBERTY MEDIA CORP DEL | 1,755,424 | $50,521 | 0.0% | $26.21 | — | COM LBTY SRM S C | 531229789 |
| CCL | CARNIVAL CORP | 2,721,671 | $50,460 | 0.0% | $11.56 | +25.6% | UNIT 99/99/9999 | 143658300 |
| NOW | SERVICENOW INC | 71,400 | $50,443 | 0.0% | $106.92 | +17.9% | Call | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 269,108 | $50,415 | 0.0% | $157.20 | -0.1% | COM | 025816109 |
| RELY | REMITLY GLOBAL INC | 2,595,536 | $50,405 | 0.0% | $21.52 | +4.1% | COM | 75960P104 |
| UPS | UNITED PARCEL SERVICE INC | 320,200 | $50,345 | 0.0% | $154.55 | -13.1% | Put | 911312106 |
| ALLE | ALLEGION PLC | 397,115 | $50,310 | 0.0% | $104.13 | -0.0% | ORD SHS | G0176J109 |
| MMSI | MERIT MED SYS INC | 662,255 | $50,305 | 0.0% | $74.91 | -6.8% | COM | 589889104 |
| — | LUCID GROUP INC | 11,932,200 | $50,235 | 0.0% | $5.60 | — | Put | 549498103 |
| DKNG | DRAFTKINGS INC NEW | 1,422,500 | $50,143 | 0.0% | $24.96 | +34.0% | Put | 26142V105 |
| O | REALTY INCOME CORP | 871,916 | $50,065 | 0.0% | $46.80 | -0.7% | COM | 756109104 |
| TGTX | TG THERAPEUTICS INC | 2,928,788 | $50,024 | 0.0% | $11.83 | -1.7% | COM | 88322Q108 |
| YUMC | YUM CHINA HLDGS INC | 1,294,113 | $50,018 | 0.0% | $46.04 | +1.1% | COM | 98850P109 |
| DUOL | DUOLINGO INC | 220,130 | $49,936 | 0.0% | $176.25 | +10.3% | CL A COM | 26603R106 |
| WEX | WEX INC | 256,662 | $49,934 | 0.0% | $176.56 | +2.7% | COM | 96208T104 |
| MCO | MOODYS CORP | 127,719 | $49,882 | 0.0% | $327.53 | +4.4% | COM | 615369105 |
| DT | DYNATRACE INC | 911,716 | $49,862 | 0.0% | $50.64 | -0.2% | COM NEW | 268150109 |
| INSM | INSMED INC | 1,605,001 | $49,739 | 0.0% | $22.73 | +14.1% | COM PAR $.01 | 457669307 |
| GPI | GROUP 1 AUTOMOTIVE INC | 162,723 | $49,588 | 0.0% | $223.67 | +21.9% | COM | 398905109 |
| PR | PERMIAN RESOURCES CORP | 3,641,757 | $49,528 | 0.0% | $11.00 | +24.4% | CLASS A COM | 71424F105 |
| SBUX | STARBUCKS CORP | 515,800 | $49,522 | 0.0% | $92.48 | -0.3% | Call | 855244109 |
| ACGL | ARCH CAP GROUP LTD | 666,566 | $49,506 | 0.0% | $77.62 | +0.1% | ORD | G0450A105 |
| — | SOUTHSTATE CORPORATION | 585,789 | $49,470 | 0.0% | $74.85 | — | COM | 840441109 |
| EW | EDWARDS LIFESCIENCES CORP | 647,700 | $49,387 | 0.0% | $86.85 | -19.9% | Call | 28176E108 |
| TJX | TJX COS INC NEW | 525,600 | $49,307 | 0.0% | $86.37 | +1.0% | Call | 872540109 |
| EQT | EQT CORP | 1,273,800 | $49,245 | 0.0% | $38.49 | +2.1% | Put | 26884L109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,574,500 | $49,114 | 0.0% | $15.63 | -19.7% | Put | 02376R102 |
| ULTA | ULTA BEAUTY INC | 99,900 | $48,950 | 0.0% | $473.02 | -10.8% | Call | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 333,646 | $48,892 | 0.0% | $141.10 | -0.3% | COM | 742718109 |
| WIX | WIX COM LTD | 397,352 | $48,882 | 0.0% | $97.87 | -1.4% | SHS | M98068105 |
| TTC | TORO CO | 508,993 | $48,858 | 0.0% | $86.30 | -0.7% | COM | 891092108 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,300 | $48,739 | 0.0% | $56.89 | +11.1% | Put | 67103H107 |
| CPT | CAMDEN PPTY TR | 490,201 | $48,672 | 0.0% | $102.01 | -16.5% | SH BEN INT | 133131102 |
| CASY | CASEYS GEN STORES INC | 177,131 | $48,665 | 0.0% | $230.87 | +17.1% | COM | 147528103 |
| CNP | CENTERPOINT ENERGY INC | 1,702,575 | $48,643 | 0.0% | $26.61 | -1.2% | COM | 15189T107 |
| MANH | MANHATTAN ASSOCIATES INC | 225,109 | $48,470 | 0.0% | $137.90 | +53.5% | COM | 562750109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 615,710 | $48,438 | 0.0% | $67.41 | -0.7% | COM | 74251V102 |
| FDS | FACTSET RESH SYS INC | 101,515 | $48,428 | 0.0% | $413.27 | +6.5% | COM | 303075105 |
| HUM | HUMANA INC | 105,500 | $48,299 | 0.0% | $445.00 | +7.8% | Call | 444859102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,518,749 | $48,266 | 0.0% | $17.35 | — | COM CL A | 848574109 |
| GFF | GRIFFON CORP | 790,954 | $48,209 | 0.0% | $35.44 | +27.7% | COM | 398433102 |
| FCX | FREEPORT-MCMORAN INC | 1,131,000 | $48,147 | 0.0% | $36.28 | -1.1% | Call | 35671D857 |
| DVA | DAVITA INC | 459,100 | $48,095 | 0.0% | $93.39 | -1.1% | Put | 23918K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 462,100 | $48,058 | 0.0% | $86.33 | — | Put | 874039100 |
| — | ANSYS INC | 132,056 | $47,920 | 0.0% | $329.21 | — | COM | 03662Q105 |
| OIH | VANECK ETF TRUST | 154,800 | $47,914 | 0.0% | $205.08 | — | Call | 92189H607 |
| ASHR | DBX ETF TR | 2,000,000 | $47,820 | 0.0% | $23.91 | — | Call | 233051879 |
| IVZ | INVESCO LTD | 2,677,092 | $47,759 | 0.0% | $13.92 | -6.2% | SHS | G491BT108 |
| CBOE | CBOE GLOBAL MKTS INC | 267,407 | $47,748 | 0.0% | $123.71 | +35.8% | COM | 12503M108 |
| KLAC | KLA CORP | 82,100 | $47,725 | 0.0% | $367.44 | +39.0% | Call | 482480100 |
| MAS | MASCO CORP | 712,229 | $47,705 | 0.0% | $49.86 | +12.4% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP NEW | 826,543 | $47,617 | 0.0% | $53.55 | -0.2% | COM | 61174X109 |
| XLC | SELECT SECTOR SPDR TR | 653,909 | $47,513 | 0.0% | $53.97 | — | COMMUNICATION | 81369Y852 |
| — | SABRE GLBL INC | 48,550,000 | $47,484 | 0.0% | $0.98 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 5,876,776 | $47,426 | 0.0% | $7.91 | -15.2% | COM | 63942X106 |
| DOW | DOW INC | 864,000 | $47,382 | 0.0% | $46.29 | -3.5% | Put | 260557103 |
| TDOC | TELADOC HEALTH INC | 2,193,875 | $47,278 | 0.0% | $27.14 | -32.0% | COM | 87918A105 |
| ADI | ANALOG DEVICES INC | 238,100 | $47,277 | 0.0% | $167.40 | +2.9% | Put | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 817,400 | $47,254 | 0.0% | $43.31 | +23.3% | Call | 101137107 |
| CADE | CADENCE BANK | 1,595,471 | $47,210 | 0.0% | $21.31 | +6.6% | COM | 12740C103 |
| INTU | INTUIT | 75,500 | $47,190 | 0.0% | $436.84 | +24.7% | Call | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 1,172,300 | $47,162 | 0.0% | $39.54 | -10.4% | Put | 247361702 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,111,112 | $47,111 | 0.0% | $19.99 | — | COM | 15678U128 |
| F | FORD MTR CO DEL | 3,860,400 | $47,058 | 0.0% | $10.26 | -6.1% | Call | 345370860 |
| COF | CAPITAL ONE FINL CORP | 358,800 | $47,046 | 0.0% | $126.49 | -17.4% | Put | 14040H105 |
| DV | DOUBLEVERIFY HLDGS INC | 1,273,325 | $46,833 | 0.0% | $31.66 | -1.6% | COM | 25862V105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 491,000 | $46,684 | 0.0% | $68.52 | +16.5% | Put | N53745100 |
| DOX | AMDOCS LTD | 529,403 | $46,529 | 0.0% | $82.31 | -3.9% | SHS | G02602103 |
| PRGO | PERRIGO CO PLC | 1,444,535 | $46,485 | 0.0% | $31.28 | -4.4% | SHS | G97822103 |
| — | BEACON ROOFING SUPPLY INC | 533,787 | $46,450 | 0.0% | $76.44 | — | COM | 073685109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,300 | $46,425 | 0.0% | $34.93 | +19.1% | Call | 169656105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,509,587 | $46,420 | 0.0% | $25.69 | -12.8% | COM | 32055Y201 |
| — | NORDSTROM INC | 2,513,347 | $46,371 | 0.0% | $18.26 | — | COM | 655664100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 305,745 | $46,296 | 0.0% | $139.17 | -3.5% | COM | 008252108 |
| ISRG | INTUITIVE SURGICAL INC | 137,200 | $46,286 | 0.0% | $282.12 | +5.7% | Put | 46120E602 |
| WEN | WENDYS CO | 2,366,679 | $46,103 | 0.0% | $20.11 | -4.3% | COM | 95058W100 |
| DCI | DONALDSON INC | 705,453 | $46,101 | 0.0% | $58.20 | +1.0% | COM | 257651109 |
| BKU | BANKUNITED INC | 1,419,116 | $46,022 | 0.0% | $25.23 | -5.1% | COM | 06652K103 |
| PLD | PROLOGIS INC. | 345,000 | $45,989 | 0.0% | $106.40 | -0.7% | Call | 74340W103 |
| — | PGT INNOVATIONS INC | 1,127,378 | $45,884 | 0.0% | $38.72 | — | COM | 69336V101 |
| SAH | SONIC AUTOMOTIVE INC | 811,269 | $45,601 | 0.0% | $47.87 | +4.6% | CL A | 83545G102 |
| CCJ | CAMECO CORP | 1,056,428 | $45,565 | 0.0% | $36.57 | +13.8% | COM | 13321L108 |
| DLTR | DOLLAR TREE INC | 320,374 | $45,509 | 0.0% | $137.77 | -14.1% | COM | 256746108 |
| CHH | CHOICE HOTELS INTL INC | 400,754 | $45,405 | 0.0% | $117.09 | -4.5% | COM | 169905106 |
| RPRX | ROYALTY PHARMA PLC | 1,614,401 | $45,349 | 0.0% | $39.29 | -30.1% | SHS CLASS A | G7709Q104 |
| CBRE | CBRE GROUP INC | 486,974 | $45,332 | 0.0% | $84.07 | -7.5% | CL A | 12504L109 |
| HRL | HORMEL FOODS CORP | 1,405,531 | $45,132 | 0.0% | $36.72 | -17.8% | COM | 440452100 |
| NOW | SERVICENOW INC | 63,846 | $45,107 | 0.0% | $106.92 | +17.9% | COM | 81762P102 |
| IONS | IONIS PHARMACEUTICALS INC | 890,325 | $45,042 | 0.0% | $43.44 | +10.3% | COM | 462222100 |
| CLX | CLOROX CO DEL | 315,300 | $44,959 | 0.0% | $132.80 | -6.6% | Call | 189054109 |
| CPA | COPA HOLDINGS SA | 421,658 | $44,826 | 0.0% | $66.01 | +21.4% | CL A | P31076105 |
| BALL | BALL CORP | 777,942 | $44,747 | 0.0% | $54.02 | -7.4% | COM | 058498106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 244,900 | $44,594 | 0.0% | $142.30 | +14.0% | Put | 43300A203 |
| CI | THE CIGNA GROUP | 148,700 | $44,528 | 0.0% | $276.81 | +1.4% | Call | 125523100 |
| PI | IMPINJ INC | 493,809 | $44,458 | 0.0% | $71.23 | +0.7% | COM | 453204109 |
| SHC | SOTERA HEALTH CO | 2,635,186 | $44,403 | 0.0% | $16.77 | -15.6% | COM | 83601L102 |
| RACE | FERRARI N V | 131,122 | $44,359 | 0.0% | $273.29 | +22.2% | COM | N3167Y103 |
| — | SHOCKWAVE MED INC | 232,389 | $44,284 | 0.0% | $253.76 | — | COM | 82489T104 |
| — | CRESCENT PT ENERGY CORP | 6,377,749 | $44,252 | 0.0% | $6.52 | — | COM | 22576C101 |
| ENS | ENERSYS | 438,150 | $44,236 | 0.0% | $92.37 | -2.5% | COM | 29275Y102 |
| APP | APPLOVIN CORP | 1,109,253 | $44,204 | 0.0% | $33.84 | +15.8% | COM CL A | 03831W108 |
| — | FIVE9 INC | 45,825,000 | $44,120 | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| FANG | DIAMONDBACK ENERGY INC | 284,200 | $44,074 | 0.0% | $139.04 | +3.8% | Put | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 108,667 | $44,046 | 0.0% | $190.07 | +3.0% | COM | 679580100 |
| TRP | TC ENERGY CORP | 850,000 | $43,996 | 0.0% | $32.74 | +0.8% | Call | 87807B107 |
| — | CELESTICA INC | 1,502,542 | $43,994 | 0.0% | $8.22 | — | SUB VTG SHS | 15101Q108 |
| DVN | DEVON ENERGY CORP NEW | 971,100 | $43,991 | 0.0% | $48.36 | -12.3% | Call | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW | 203,543 | $43,941 | 0.0% | $174.64 | +0.3% | COM | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL | 982,600 | $43,903 | 0.0% | $44.10 | -11.0% | Put | 552953101 |
| TKO | TKO GROUP HOLDINGS INC | 535,197 | $43,661 | 0.0% | $99.79 | -21.4% | CL A | 87256C101 |
| — | ENERPLUS CORP | 2,843,169 | $43,614 | 0.0% | $6.44 | — | COM | 292766102 |
| NSIT | INSIGHT ENTERPRISES INC | 245,912 | $43,573 | 0.0% | $149.41 | +4.2% | COM | 45765U103 |
| NUE | NUCOR CORP | 250,204 | $43,546 | 0.0% | $152.16 | +0.7% | COM | 670346105 |
| PCVX | VAXCYTE INC | 691,432 | $43,422 | 0.0% | $35.75 | +45.3% | COM | 92243G108 |
| — | BENTLEY SYS INC | 48,234,000 | $43,405 | 0.0% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SPGI | S&P GLOBAL INC | 98,500 | $43,391 | 0.0% | $360.16 | +7.8% | Call | 78409V104 |
| COP | CONOCOPHILLIPS | 372,874 | $43,279 | 0.0% | $98.78 | +11.1% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 251,100 | $43,260 | 0.0% | $162.55 | -5.9% | Put | 336433107 |
| MFC | MANULIFE FINL CORP | 1,475,000 | $43,188 | 0.0% | $18.34 | +4.7% | Put | 56501R106 |
| SIG | SIGNET JEWELERS LIMITED | 401,851 | $43,103 | 0.0% | $72.32 | +10.4% | SHS | G81276100 |
| GLOB | GLOBANT S A | 181,115 | $43,102 | 0.0% | $195.71 | +4.3% | COM | L44385109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 570,400 | $43,082 | 0.0% | $61.62 | +8.3% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105,800 | $43,049 | 0.0% | $341.67 | +8.1% | Put | 92532F100 |
| IGV | ISHARES TR | 106,100 | $43,038 | 0.0% | $341.33 | — | Call | 464287515 |
| UBS | UBS GROUP AG | 1,644,700 | $42,927 | 0.0% | $23.77 | +10.7% | Put | H42097107 |
| FDX | FEDEX CORP | 168,600 | $42,651 | 0.0% | $219.24 | +10.5% | Call | 31428X106 |
| BILL | BILL HOLDINGS INC | 522,588 | $42,638 | 0.0% | $115.01 | -28.6% | COM | 090043100 |
| NTRS | NORTHERN TR CORP | 504,567 | $42,575 | 0.0% | $73.35 | -5.8% | COM | 665859104 |
| — | BARRICK GOLD CORP | 2,353,333 | $42,572 | 0.0% | $19.08 | — | COM | 067901108 |
| TAC | TRANSALTA CORP | 5,109,204 | $42,513 | 0.0% | $9.06 | -10.8% | COM | 89346D107 |
| — | CYBERARK SOFTWARE LTD | 193,426 | $42,370 | 0.0% | $182.28 | — | SHS | M2682V108 |
| T | AT&T INC | 2,520,900 | $42,301 | 0.0% | $14.54 | -2.2% | Call | 00206R102 |
| POR | PORTLAND GEN ELEC CO | 972,323 | $42,140 | 0.0% | $39.47 | -5.1% | COM NEW | 736508847 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,597,866 | $42,104 | 0.0% | $20.72 | — | SHS | G45667105 |
| RMD | RESMED INC | 244,435 | $42,048 | 0.0% | $217.42 | -30.7% | COM | 761152107 |
| BRBR | BELLRING BRANDS INC | 758,221 | $42,028 | 0.0% | $27.25 | +77.0% | COMMON STOCK | 07831C103 |
| FLYW | FLYWIRE CORPORATION | 1,813,745 | $41,988 | 0.0% | $29.06 | -13.2% | COM VTG | 302492103 |
| — | BLACKROCK INC | 51,700 | $41,970 | 0.0% | $203.69 | — | Call | 09247X101 |
| UAL | UNITED AIRLS HLDGS INC | 1,016,208 | $41,929 | 0.0% | $47.34 | -16.9% | COM | 910047109 |
| OKTA | OKTA INC | 462,989 | $41,914 | 0.0% | $86.10 | -11.4% | CL A | 679295105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 521,442 | $41,914 | 0.0% | $66.72 | +8.6% | COM | 416515104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,116,258 | $41,902 | 0.0% | $20.06 | -23.4% | COM | 42250P103 |
| BKH | BLACK HILLS CORP | 776,417 | $41,888 | 0.0% | $50.61 | -8.8% | COM | 092113109 |
| MPC | MARATHON PETE CORP | 280,700 | $41,645 | 0.0% | $108.71 | +30.6% | Call | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 305,300 | $41,637 | 0.0% | $102.67 | — | Put | 81369Y209 |
| — | AZEK CO INC | 1,088,154 | $41,622 | 0.0% | $6.09 | — | CL A | 05478C105 |
| ITW | ILLINOIS TOOL WKS INC | 158,704 | $41,571 | 0.0% | $226.35 | +0.4% | COM | 452308109 |
| CDP | COPT DEFENSE PROPERTIES | 1,621,888 | $41,569 | 0.0% | $24.54 | — | SHS BEN INT | 22002T108 |
| WAT | WATERS CORP | 126,216 | $41,554 | 0.0% | $282.24 | -2.1% | COM | 941848103 |
| AON | AON PLC | 142,400 | $41,441 | 0.0% | $317.98 | -0.8% | Put | G0403H108 |
| PSX | PHILLIPS 66 | 318,100 | $41,407 | 0.0% | $96.25 | +15.4% | Put | 718546104 |
| IR | INGERSOLL RAND INC | 534,741 | $41,357 | 0.0% | $60.11 | +13.5% | COM | 45687V106 |
| WFRD | WEATHERFORD INTL PLC | 422,690 | $41,352 | 0.0% | $46.79 | +98.7% | ORD SHS | G48833118 |
| AZN | ASTRAZENECA PLC | 613,068 | $41,290 | 0.0% | $67.61 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 624,200 | $41,278 | 0.0% | $54.05 | +8.7% | Put | 59156R108 |
| NOV | NOV INC | 2,034,641 | $41,263 | 0.0% | $19.15 | +2.6% | COM | 62955J103 |
| EG | EVEREST GROUP LTD | 116,332 | $41,133 | 0.0% | $352.20 | +6.3% | COM | G3223R108 |
| TGNA | TEGNA INC | 2,682,066 | $41,036 | 0.0% | $17.24 | -13.1% | COM | 87901J105 |
| WK | WORKIVA INC | 404,067 | $41,025 | 0.0% | $95.30 | +1.2% | COM CL A | 98139A105 |
| FICO | FAIR ISAAC CORP | 35,105 | $40,863 | 0.0% | $738.59 | +36.3% | COM | 303250104 |
| CMI | CUMMINS INC | 170,400 | $40,823 | 0.0% | $226.39 | -4.2% | Call | 231021106 |
| GDX | VANECK ETF TRUST | 1,314,300 | $40,756 | 0.0% | $21.99 | — | Put | 92189F106 |
| — | WOLFSPEED INC | 60,250,000 | $40,717 | 0.0% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| KBR | KBR INC | 733,948 | $40,668 | 0.0% | $56.13 | -4.2% | COM | 48242W106 |
| — | WW INTL INC | 4,647,174 | $40,663 | 0.0% | $5.44 | — | COM | 98262P101 |
| STM | STMICROELECTRONICS N V | 810,850 | $40,648 | 0.0% | $41.87 | — | NY REGISTRY | 861012102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174,300 | $40,607 | 0.0% | $207.39 | +7.1% | Call | 053015103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 587,158 | $40,602 | 0.0% | $59.89 | +2.6% | COM | 71377A103 |
| — | H WORLD GROUP LTD | 37,494,000 | $40,469 | 0.0% | $1.08 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| UBER | UBER TECHNOLOGIES INC | 656,486 | $40,420 | 0.0% | $39.51 | +32.4% | COM | 90353T100 |
| EOG | EOG RES INC | 333,622 | $40,352 | 0.0% | $111.55 | +3.6% | COM | 26875P101 |
| — | HASHICORP INC | 1,704,659 | $40,298 | 0.0% | $21.37 | — | COM CL A | 418100103 |
| — | SCREAMING EAGLE ACQUISITN CO | 3,801,423 | $40,295 | 0.0% | $9.57 | — | CLASS A ORD SHS | G79407105 |
| EXTR | EXTREME NETWORKS | 2,282,649 | $40,266 | 0.0% | $18.41 | +2.7% | COM | 30226D106 |
| NVS | NOVARTIS AG | 398,300 | $40,216 | 0.0% | $92.01 | — | SPONSORED ADR | 66987V109 |
| GRAB | GRAB HOLDINGS LIMITED | 11,931,117 | $40,208 | 0.0% | $3.28 | -1.5% | CLASS A ORD | G4124C109 |
| PAYC | PAYCOM SOFTWARE INC | 194,400 | $40,186 | 0.0% | $317.84 | -34.6% | Put | 70432V102 |
| CSCO | CISCO SYS INC | 790,532 | $39,938 | 0.0% | $48.84 | -1.8% | COM | 17275R102 |
| FMC | FMC CORP | 633,305 | $39,930 | 0.0% | $85.30 | -38.5% | COM NEW | 302491303 |
| VTR | VENTAS INC | 799,727 | $39,858 | 0.0% | $41.64 | +0.3% | COM | 92276F100 |
| BX | BLACKSTONE INC | 304,400 | $39,852 | 0.0% | — | — | Call | 09260D107 |
| DDOG | DATADOG INC | 328,100 | $39,825 | 0.0% | $97.19 | +6.0% | Call | 23804L103 |
| — | CINEMARK HLDGS INC | 32,889,000 | $39,787 | 0.0% | $1.40 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| DKS | DICKS SPORTING GOODS INC | 269,934 | $39,667 | 0.0% | $112.41 | +2.9% | COM | 253393102 |
| BNL | BROADSTONE NET LEASE INC | 2,297,500 | $39,563 | 0.0% | $13.16 | — | COM | 11135E203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,019,871 | $39,409 | 0.0% | $10.77 | -1.3% | COMMON STOCK | 47103N106 |
| PSX | PHILLIPS 66 | 294,800 | $39,250 | 0.0% | $96.25 | +15.4% | Call | 718546104 |
| ABT | ABBOTT LABS | 356,519 | $39,242 | 0.0% | $100.18 | -4.1% | COM | 002824100 |
| KGC | KINROSS GOLD CORP | 6,462,699 | $39,113 | 0.0% | $4.73 | +15.6% | COM | 496902404 |
| MRSH | MARSH & MCLENNAN COS INC | 206,231 | $39,075 | 0.0% | $166.31 | +12.4% | COM | 571748102 |
| G | GENPACT LIMITED | 1,124,083 | $39,017 | 0.0% | $34.90 | -4.2% | SHS | G3922B107 |
| FXI | ISHARES TR | 1,622,443 | $38,987 | 0.0% | $24.33 | — | CHINA LG-CAP ETF | 464287184 |
| BMBL | BUMBLE INC | 2,644,712 | $38,983 | 0.0% | $18.47 | -23.2% | COM CL A | 12047B105 |
| T | AT&T INC | 2,321,700 | $38,958 | 0.0% | $14.54 | -2.2% | Put | 00206R102 |
| NOMD | NOMAD FOODS LTD | 2,294,229 | $38,887 | 0.0% | $16.83 | -8.0% | USD ORD SHS | G6564A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 756,900 | $38,837 | 0.0% | $56.19 | -16.3% | Call | 110122108 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,986,803 | $38,828 | 0.0% | $7.28 | — | COM | 25271C201 |
| MO | ALTRIA GROUP INC | 962,100 | $38,811 | 0.0% | $36.11 | -3.6% | Put | 02209S103 |
| TMUS | T-MOBILE US INC | 241,897 | $38,783 | 0.0% | $132.27 | +8.2% | COM | 872590104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 941,555 | $38,754 | 0.0% | $55.05 | -28.1% | COM | 46269C102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 355,373 | $38,750 | 0.0% | $67.19 | +42.0% | COM | 40171V100 |
| PKG | PACKAGING CORP AMER | 237,636 | $38,713 | 0.0% | $121.15 | +22.8% | COM | 695156109 |
| STNE | STONECO LTD | 2,145,238 | $38,679 | 0.0% | $14.93 | — | COM CL A | G85158106 |
| XLK | SELECT SECTOR SPDR TR | 200,884 | $38,666 | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| DDS | DILLARDS INC | 95,784 | $38,663 | 0.0% | $259.57 | +12.9% | CL A | 254067101 |
| MTN | VAIL RESORTS INC | 180,945 | $38,626 | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| SYK | STRYKER CORPORATION | 128,576 | $38,503 | 0.0% | $274.02 | +0.3% | COM | 863667101 |
| — | DISCOVER FINL SVCS | 342,300 | $38,475 | 0.0% | $77.53 | — | Put | 254709108 |
| LNT | ALLIANT ENERGY CORP | 747,756 | $38,360 | 0.0% | $48.92 | -5.1% | COM | 018802108 |
| — | PELOTON INTERACTIVE INC | 49,289,000 | $38,338 | 0.0% | $1.04 | — | NOTE 2/1 | 70614WAB6 |
| CM | CANADIAN IMPERIAL BK COMM TO | 601,000 | $38,328 | 0.0% | $37.42 | -1.7% | Call | 136069101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 601,000 | $38,328 | 0.0% | $37.42 | -1.7% | Put | 136069101 |
| — | LAM RESEARCH CORP | 48,900 | $38,301 | 0.0% | $523.79 | — | Call | 512807108 |
| NFG | NATIONAL FUEL GAS CO | 759,867 | $38,123 | 0.0% | $63.50 | -18.7% | COM | 636180101 |
| PBA | PEMBINA PIPELINE CORP | 1,106,353 | $38,114 | 0.0% | $28.04 | +4.4% | COM | 706327103 |
| ATEC | ALPHATEC HLDGS INC | 2,521,023 | $38,093 | 0.0% | $13.74 | -13.0% | COM NEW | 02081G201 |
| JD | JD.COM INC | 1,312,100 | $37,907 | 0.0% | $30.14 | — | Put | 47215P106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,786,849 | $37,904 | 0.0% | $9.90 | -34.8% | COM CL A | 56600D107 |
| BYD | BOYD GAMING CORP | 604,690 | $37,860 | 0.0% | $58.33 | -0.7% | COM | 103304101 |
| SPGI | S&P GLOBAL INC | 85,900 | $37,841 | 0.0% | $360.16 | +7.8% | Put | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 237,665 | $37,810 | 0.0% | $154.90 | -12.3% | COM | 49338L103 |
| LITE | LUMENTUM HLDGS INC | 720,658 | $37,777 | 0.0% | $60.61 | -28.1% | COM | 55024U109 |
| VCTR | VICTORY CAP HLDGS INC | 1,096,392 | $37,760 | 0.0% | $29.00 | +3.2% | COM CL A | 92645B103 |
| ZS | ZSCALER INC | 170,241 | $37,719 | 0.0% | $143.01 | +29.5% | COM | 98980G102 |
| CLH | CLEAN HARBORS INC | 215,574 | $37,620 | 0.0% | $168.59 | -2.6% | COM | 184496107 |
| LOW | LOWES COS INC | 169,000 | $37,611 | 0.0% | $193.76 | +0.5% | Call | 548661107 |
| GGG | GRACO INC | 433,218 | $37,586 | 0.0% | $65.02 | +17.5% | COM | 384109104 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,312,650 | $37,581 | 0.0% | $18.50 | -31.0% | COM NEW | 09062W204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 231,255 | $37,579 | 0.0% | $153.59 | -5.1% | COM | 82982L103 |
| OLED | UNIVERSAL DISPLAY CORP | 196,452 | $37,573 | 0.0% | $147.21 | +9.7% | COM | 91347P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,952,132 | $37,551 | 0.0% | $10.50 | -5.0% | COM | 446150104 |
| VALE | VALE S A | 2,366,500 | $37,533 | 0.0% | $0.32 | — | Call | 91912E105 |
| — | ARISTA NETWORKS INC | 159,186 | $37,490 | 0.0% | $115.70 | — | COM | 040413106 |
| SNY | SANOFI | 752,945 | $37,444 | 0.0% | $38.94 | — | SPONSORED ADR | 80105N105 |
| CCL | CARNIVAL CORP | 2,019,200 | $37,436 | 0.0% | $11.56 | +25.6% | Put | 143658300 |
| CACI | CACI INTL INC | 115,586 | $37,434 | 0.0% | $297.10 | +9.2% | CL A | 127190304 |
| AMH | AMERICAN HOMES 4 RENT | 1,035,378 | $37,232 | 0.0% | $35.88 | — | CL A | 02665T306 |
| SDRL | SEADRILL 2021 LTD | 786,606 | $37,191 | 0.0% | $41.81 | +1.4% | COM | G7997W102 |
| ELF | E L F BEAUTY INC | 257,501 | $37,168 | 0.0% | $53.11 | +117.2% | COM | 26856L103 |
| NEE | NEXTERA ENERGY INC | 610,900 | $37,106 | 0.0% | $60.35 | -11.4% | Call | 65339F101 |
| — | DATADOG INC | 26,500,000 | $37,088 | 0.0% | $1.20 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| PAYC | PAYCOM SOFTWARE INC | 179,295 | $37,064 | 0.0% | $317.84 | -34.6% | COM | 70432V102 |
| LBTYA | LIBERTY GLOBAL LTD | 2,080,235 | $36,966 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,413,715 | $36,912 | 0.0% | $20.99 | — | COM | 931427108 |
| SAIA | SAIA INC | 84,219 | $36,906 | 0.0% | $268.42 | +50.5% | COM | 78709Y105 |
| GLBE | GLOBAL E ONLINE LTD | 931,134 | $36,901 | 0.0% | $32.76 | +9.9% | SHS | M5216V106 |
| ASGN | ASGN INC | 383,688 | $36,899 | 0.0% | $84.71 | +3.1% | COM | 00191U102 |
| SYM | SYMBOTIC INC | 717,518 | $36,830 | 0.0% | $40.59 | +8.0% | CLASS A COM | 87151X101 |
| CTAS | CINTAS CORP | 61,100 | $36,823 | 0.0% | $102.20 | +28.9% | Put | 172908105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,802,744 | $36,812 | 0.0% | $16.70 | +2.5% | COM | 185899101 |
| — | PEABODY ENGR CORP | 25,500,000 | $36,641 | 0.0% | $1.41 | — | NOTE 3.250% 3/0 | 704551AD2 |
| FOXA | FOX CORP | 1,234,538 | $36,629 | 0.0% | $32.84 | -10.2% | CL A COM | 35137L105 |
| — | SITE CTRS CORP | 2,686,983 | $36,624 | 0.0% | $13.15 | — | COM | 82981J109 |
| SN | SHARKNINJA INC | 715,445 | $36,609 | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| GTLB | GITLAB INC | 581,208 | $36,593 | 0.0% | $43.38 | +16.5% | CLASS A COM | 37637K108 |
| SEIC | SEI INVTS CO | 575,485 | $36,572 | 0.0% | $56.13 | +0.7% | COM | 784117103 |
| PATH | UIPATH INC | 1,471,587 | $36,554 | 0.0% | $19.24 | +1.4% | CL A | 90364P105 |
| LPX | LOUISIANA PAC CORP | 515,402 | $36,506 | 0.0% | $64.49 | -7.4% | COM | 546347105 |
| ON | ON SEMICONDUCTOR CORP | 436,500 | $36,461 | 0.0% | $76.21 | +3.1% | Put | 682189105 |
| HTHT | H WORLD GROUP LTD | 1,089,696 | $36,439 | 0.0% | $35.44 | — | SPONSORED ADS | 44332N106 |
| — | CYTOKINETICS INC | 20,622,000 | $36,395 | 0.0% | $1.40 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| TXNM | PNM RES INC | 872,780 | $36,308 | 0.0% | $47.51 | -9.8% | COM | 69349H107 |
| KBH | KB HOME | 580,798 | $36,277 | 0.0% | $42.31 | +17.2% | COM | 48666K109 |
| ISRG | INTUITIVE SURGICAL INC | 107,500 | $36,266 | 0.0% | $282.12 | +5.7% | Call | 46120E602 |
| CHDN | CHURCHILL DOWNS INC | 268,774 | $36,266 | 0.0% | $126.13 | -6.7% | COM | 171484108 |
| — | CLOUDFLARE INC | 40,000,000 | $36,161 | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| UNH | UNITEDHEALTH GROUP INC | 68,590 | $36,111 | 0.0% | $488.16 | +4.7% | COM | 91324P102 |
| VALE | VALE S A | 2,275,917 | $36,096 | 0.0% | $0.32 | — | SPONSORED ADS | 91912E105 |
| HYG | ISHARES TR | 465,544 | $36,028 | 0.0% | $18.46 | — | IBOXX HI YD ETF | 464288513 |
| TOST | TOAST INC | 1,967,917 | $35,934 | 0.0% | $20.42 | -19.7% | CL A | 888787108 |
| — | INARI MED INC | 551,788 | $35,822 | 0.0% | $39.03 | — | COM | 45332Y109 |
| KWEB | KRANESHARES TR | 1,325,923 | $35,800 | 0.0% | $22.61 | — | CSI CHI INTERNET | 500767306 |
| EXEL | EXELIXIS INC | 1,483,172 | $35,581 | 0.0% | $19.32 | +12.6% | COM | 30161Q104 |
| GD | GENERAL DYNAMICS CORP | 136,900 | $35,549 | 0.0% | $232.68 | +0.7% | Put | 369550108 |
| — | NEW YORK CMNTY BANCORP INC | 3,474,534 | $35,544 | 0.0% | $10.07 | — | COM | 649445103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,584,471 | $35,511 | 0.0% | $15.63 | -19.7% | COM | 02376R102 |
| LBRDK | LIBERTY BROADBAND CORP | 439,444 | $35,415 | 0.0% | $84.77 | -7.3% | COM SER C | 530307305 |
| OSCR | OSCAR HEALTH INC | 3,867,885 | $35,391 | 0.0% | $5.59 | +23.5% | CL A | 687793109 |
| ARKK | ARK ETF TR | 675,500 | $35,376 | 0.0% | $39.37 | — | Put | 00214Q104 |
| MUSA | MURPHY USA INC | 99,106 | $35,337 | 0.0% | $291.82 | +23.0% | COM | 626755102 |
| EAT | BRINKER INTL INC | 818,118 | $35,326 | 0.0% | $33.66 | +6.8% | COM | 109641100 |
| — | UNITED STATES STL CORP | 9,700,000 | $35,297 | 0.0% | $3.64 | — | NOTE 5.000%11/0 | 912909AT5 |
| FDX | FEDEX CORP | 139,462 | $35,280 | 0.0% | $219.24 | +10.5% | COM | 31428X106 |
| FSLR | FIRST SOLAR INC | 204,627 | $35,253 | 0.0% | $162.55 | -5.9% | COM | 336433107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 480,850 | $35,237 | 0.0% | $49.24 | — | SPON ADR | 647581206 |
| MTDR | MATADOR RES CO | 618,671 | $35,178 | 0.0% | $54.47 | +7.4% | COM | 576485205 |
| EOG | EOG RES INC | 290,500 | $35,136 | 0.0% | $111.55 | +3.6% | Call | 26875P101 |
| DOCU | DOCUSIGN INC | 590,200 | $35,087 | 0.0% | $52.22 | -12.2% | Put | 256163106 |
| KVUE | KENVUE INC | 1,627,300 | $35,036 | 0.0% | $21.16 | -13.0% | Call | 49177J102 |
| LEGN | LEGEND BIOTECH CORP | 582,150 | $35,028 | 0.0% | $58.68 | — | SPONSORED ADS | 52490G102 |
| — | WOLFSPEED INC | 804,878 | $35,020 | 0.0% | $39.44 | — | COM | 977852102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 451,779 | $34,954 | 0.0% | $67.40 | — | SHRT TRM CORP BD | 92206C409 |
| — | SQUARESPACE INC | 1,057,316 | $34,902 | 0.0% | $9.50 | — | CLASS A | 85225A107 |
| POOL | POOL CORP | 87,282 | $34,800 | 0.0% | $355.63 | -4.4% | COM | 73278L105 |
| BTE | BAYTEX ENERGY CORP | 10,458,882 | $34,706 | 0.0% | $3.57 | +3.9% | COM | 07317Q105 |
| APA | APA CORPORATION | 966,900 | $34,692 | 0.0% | $33.85 | +2.3% | Put | 03743Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 190,500 | $34,688 | 0.0% | $142.30 | +14.0% | Call | 43300A203 |
| COLD | AMERICOLD REALTY TRUST INC | 1,141,801 | $34,562 | 0.0% | $20.69 | — | COM | 03064D108 |
| HDB | HDFC BANK LTD | 514,859 | $34,552 | 0.0% | $61.73 | — | SPONSORED ADS | 40415F101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 123,492 | $34,538 | 0.0% | $268.33 | -1.0% | COM | 759509102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 88,700 | $34,476 | 0.0% | $414.43 | -1.6% | Put | 16119P108 |
| — | SYNOVUS FINL CORP | 915,006 | $34,450 | 0.0% | $22.80 | — | COM NEW | 87161C501 |
| CF | CF INDS HLDGS INC | 433,229 | $34,442 | 0.0% | $71.43 | +5.8% | COM | 125269100 |
| ANF | ABERCROMBIE & FITCH CO | 389,253 | $34,340 | 0.0% | $42.71 | +66.6% | CL A | 002896207 |
| SE | SEA LTD | 847,600 | $34,328 | 0.0% | $15.86 | — | Put | 81141R100 |
| HWM | HOWMET AEROSPACE INC | 633,335 | $34,276 | 0.0% | $41.11 | +19.3% | COM | 443201108 |
| EIX | EDISON INTL | 479,024 | $34,245 | 0.0% | $59.76 | -0.4% | COM | 281020107 |
| STT | STATE STR CORP | 442,100 | $34,245 | 0.0% | $66.62 | -2.7% | COM | 857477103 |
| COTY | COTY INC | 2,741,906 | $34,054 | 0.0% | $9.46 | +14.2% | COM CL A | 222070203 |
| CBOE | CBOE GLOBAL MKTS INC | 190,700 | $34,051 | 0.0% | $123.71 | +35.8% | Put | 12503M108 |
| RITM | RITHM CAPITAL CORP | 3,187,816 | $34,046 | 0.0% | $7.32 | — | COM NEW | 64828T201 |
| OXY | OCCIDENTAL PETE CORP | 570,000 | $34,035 | 0.0% | $59.18 | -0.9% | Call | 674599105 |
| AA | ALCOA CORP | 999,200 | $33,973 | 0.0% | $34.50 | -23.5% | Call | 013872106 |
| AFL | AFLAC INC | 411,600 | $33,957 | 0.0% | $59.15 | +30.2% | Call | 001055102 |
| FRT | FEDERAL RLTY INVT TR NEW | 328,878 | $33,891 | 0.0% | $87.47 | -2.1% | SH BEN INT NEW | 313745101 |
| PSA | PUBLIC STORAGE | 111,107 | $33,888 | 0.0% | $259.19 | -6.3% | COM | 74460D109 |
| MTB | M & T BK CORP | 247,206 | $33,887 | 0.0% | $130.82 | -10.3% | COM | 55261F104 |
| JD | JD.COM INC | 1,171,500 | $33,845 | 0.0% | $30.14 | — | Call | 47215P106 |
| ROP | ROPER TECHNOLOGIES INC | 62,000 | $33,801 | 0.0% | $471.59 | +7.7% | Call | 776696106 |
| EGP | EASTGROUP PPTYS INC | 183,371 | $33,656 | 0.0% | $73.04 | — | COM | 277276101 |
| APPF | APPFOLIO INC | 194,198 | $33,643 | 0.0% | $181.58 | +3.2% | COM CL A | 03783C100 |
| EW | EDWARDS LIFESCIENCES CORP | 440,692 | $33,603 | 0.0% | $86.85 | -19.9% | COM | 28176E108 |
| NTAP | NETAPP INC | 380,200 | $33,518 | 0.0% | $69.17 | +11.4% | Put | 64110D104 |
| HSY | HERSHEY CO | 179,700 | $33,503 | 0.0% | $193.93 | -8.4% | Put | 427866108 |
| KEX | KIRBY CORP | 426,573 | $33,477 | 0.0% | $70.34 | +11.2% | COM | 497266106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,272,643 | $33,453 | 0.0% | $23.87 | -35.8% | COM | 03237H101 |
| EA | ELECTRONIC ARTS INC | 243,200 | $33,272 | 0.0% | $127.75 | +2.3% | Call | 285512109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 384,791 | $33,242 | 0.0% | $80.54 | -1.4% | COM NEW | 12541W209 |
| ASHR | DBX ETF TR | 1,389,330 | $33,219 | 0.0% | $23.91 | — | XTRACK HRVST CSI | 233051879 |
| — | M D C HLDGS INC | 601,186 | $33,216 | 0.0% | $22.60 | — | COM | 552676108 |
| NTAP | NETAPP INC | 376,186 | $33,165 | 0.0% | $69.17 | +11.4% | COM | 64110D104 |
| MELI | MERCADOLIBRE INC | 21,100 | $33,159 | 0.0% | $1248.76 | +13.5% | Call | 58733R102 |
| EHC | ENCOMPASS HEALTH CORP | 496,977 | $33,158 | 0.0% | $55.32 | +15.2% | COM | 29261A100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,792,742 | $33,148 | 0.0% | $28.35 | -44.7% | COMMON STOCK | 98980F104 |
| FR | FIRST INDL RLTY TR INC | 628,355 | $33,095 | 0.0% | $42.48 | — | COM | 32054K103 |
| TFC | TRUIST FINL CORP | 896,000 | $33,080 | 0.0% | $28.34 | -0.4% | Call | 89832Q109 |
| VET | VERMILION ENERGY INC | 2,741,341 | $33,070 | 0.0% | $13.99 | -5.4% | COM | 923725105 |
| KLAC | KLA CORP | 56,750 | $32,989 | 0.0% | $367.44 | +39.0% | COM NEW | 482480100 |
| BURL | BURLINGTON STORES INC | 169,457 | $32,956 | 0.0% | $205.34 | -27.3% | COM | 122017106 |
| PANW | PALO ALTO NETWORKS INC | 111,298 | $32,820 | 0.0% | $105.57 | +26.7% | COM | 697435105 |
| MPT | MEDICAL PPTYS TRUST INC | 6,681,021 | $32,804 | 0.0% | $5.86 | — | COM | 58463J304 |
| COST | COSTCO WHSL CORP NEW | 49,684 | $32,795 | 0.0% | $488.41 | +17.4% | COM | 22160K105 |
| TDS | TELEPHONE & DATA SYS INC | 1,787,094 | $32,793 | 0.0% | $11.38 | +62.2% | COM NEW | 879433829 |
| WSM | WILLIAMS SONOMA INC | 162,500 | $32,789 | 0.0% | $80.44 | +4.2% | Put | 969904101 |
| NOG | NORTHERN OIL & GAS INC | 882,438 | $32,712 | 0.0% | $31.54 | +19.9% | COM | 665531307 |
| ECL | ECOLAB INC | 164,818 | $32,692 | 0.0% | $162.66 | +8.1% | COM | 278865100 |
| TTEK | TETRA TECH INC NEW | 195,684 | $32,666 | 0.0% | $28.19 | +13.3% | COM | 88162G103 |
| PPC | PILGRIMS PRIDE CORP | 1,180,387 | $32,650 | 0.0% | $24.18 | +5.3% | COM | 72147K108 |
| SGOV | ISHARES TR | 325,469 | $32,635 | 0.0% | $56.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| OKE | ONEOK INC NEW | 464,400 | $32,610 | 0.0% | $57.76 | +4.5% | Put | 682680103 |
| PIPR | PIPER SANDLER COMPANIES | 186,346 | $32,586 | 0.0% | $142.38 | +6.9% | COM | 724078100 |
| URI | UNITED RENTALS INC | 56,800 | $32,570 | 0.0% | $462.72 | 0.0% | Put | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 228,000 | $32,522 | 0.0% | $98.66 | +9.8% | Put | 828806109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,162,235 | $32,508 | 0.0% | $6.73 | +47.7% | COM | 42330P107 |
| COLB | COLUMBIA BKG SYS INC | 1,215,201 | $32,422 | 0.0% | $20.96 | -6.8% | COM | 197236102 |
| DECK | DECKERS OUTDOOR CORP | 48,383 | $32,341 | 0.0% | $88.75 | +14.5% | COM | 243537107 |
| JNK | SPDR SER TR | 340,596 | $32,265 | 0.0% | $72.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| MATX | MATSON INC | 292,450 | $32,053 | 0.0% | $88.68 | +4.2% | COM | 57686G105 |
| ASTL | ALGOMA STL GROUP INC | 3,192,896 | $32,025 | 0.0% | $7.45 | -0.5% | COM | 015658107 |
| GPC | GENUINE PARTS CO | 231,097 | $32,007 | 0.0% | $153.41 | -16.2% | COM | 372460105 |
| SLV | ISHARES SILVER TR | 1,467,500 | $31,962 | 0.0% | $18.94 | — | Call | 46428Q109 |
| ABM | ABM INDS INC | 710,662 | $31,859 | 0.0% | $41.04 | -1.9% | COM | 000957100 |
| SYF | SYNCHRONY FINANCIAL | 831,226 | $31,745 | 0.0% | $32.41 | -6.4% | COM | 87165B103 |
| APD | AIR PRODS & CHEMS INC | 115,930 | $31,742 | 0.0% | $260.25 | -0.4% | COM | 009158106 |
| EQIX | EQUINIX INC | 39,394 | $31,728 | 0.0% | $624.73 | +17.4% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 67,700 | $31,693 | 0.0% | $423.62 | +6.7% | Put | 666807102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 440,200 | $31,655 | 0.0% | $66.56 | -0.7% | Put | 98980L101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,237,668 | $31,635 | 0.0% | $15.97 | — | COM | 29670E107 |
| ESTC | ELASTIC N V | 280,693 | $31,634 | 0.0% | $65.98 | +34.7% | ORD SHS | N14506104 |
| XLB | SELECT SECTOR SPDR TR | 369,800 | $31,633 | 0.0% | $78.55 | — | Put | 81369Y100 |
| PRIM | PRIMORIS SVCS CORP | 952,209 | $31,623 | 0.0% | $31.20 | -0.1% | COM | 74164F103 |
| PRU | PRUDENTIAL FINL INC | 304,900 | $31,621 | 0.0% | $82.66 | +4.8% | Call | 744320102 |
| LI | LI AUTO INC | 843,988 | $31,590 | 0.0% | $31.69 | — | SPONSORED ADS | 50202M102 |
| TLT | ISHARES TR | 319,200 | $31,562 | 0.0% | $103.79 | — | Call | 464287432 |
| — | INTERPUBLIC GROUP COS INC | 965,687 | $31,520 | 0.0% | $29.84 | -7.5% | COM | 460690100 |
| ATKR | ATKORE INC | 196,441 | $31,431 | 0.0% | $127.38 | +4.5% | COM | 047649108 |
| FOX | FOX CORP | 1,136,264 | $31,418 | 0.0% | $28.21 | -3.1% | CL B COM | 35137L204 |
| FRSH | FRESHWORKS INC | 1,336,049 | $31,384 | 0.0% | $17.49 | +13.1% | CLASS A COM | 358054104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,337,200 | $31,371 | 0.0% | $23.72 | -20.7% | Put | 76954A103 |
| — | DEXCOM INC | 30,000,000 | $31,346 | 0.0% | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SNAP INC | 39,714,000 | $31,331 | 0.0% | $0.73 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| GTY | GETTY RLTY CORP NEW | 1,071,446 | $31,308 | 0.0% | $14.96 | — | COM | 374297109 |
| DHR | DANAHER CORPORATION | 135,125 | $31,260 | 0.0% | $219.96 | -4.4% | COM | 235851102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,227,685 | $31,244 | 0.0% | $9.33 | — | SPONSORED ADR | 86562M209 |
| — | AVIDXCHANGE HOLDINGS INC | 2,521,226 | $31,238 | 0.0% | $4.63 | — | COM | 05368X102 |
| ARCC | ARES CAPITAL CORP | 1,559,100 | $31,229 | 0.0% | $14.15 | +12.8% | Put | 04010L103 |
| PK | PARK HOTELS & RESORTS INC | 2,040,652 | $31,222 | 0.0% | $11.45 | — | COM | 700517105 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,451,415 | $31,205 | 0.0% | $12.48 | — | SHS | G0751N103 |
| UTZ | UTZ BRANDS INC | 1,921,047 | $31,198 | 0.0% | $13.96 | -5.5% | COM CL A | 918090101 |
| RBLX | ROBLOX CORP | 682,200 | $31,190 | 0.0% | $37.89 | -2.5% | Call | 771049103 |
| NNN | NNN REIT INC | 723,593 | $31,187 | 0.0% | $25.29 | — | COM | 637417106 |
| — | ARISTA NETWORKS INC | 132,200 | $31,134 | 0.0% | $115.70 | — | Call | 040413106 |
| GERN | GERON CORP | 14,730,986 | $31,082 | 0.0% | $2.59 | -25.0% | COM | 374163103 |
| ONON | ON HLDG AG | 1,151,953 | $31,068 | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| IWN | ISHARES TR | 200,000 | $31,066 | 0.0% | $155.31 | — | Put | 464287630 |
| MDT | MEDTRONIC PLC | 376,900 | $31,049 | 0.0% | $74.21 | -3.7% | Put | G5960L103 |
| EVH | EVOLENT HEALTH INC | 939,210 | $31,022 | 0.0% | $27.53 | +2.8% | CL A | 30050B101 |
| CC | CHEMOURS CO | 983,385 | $31,016 | 0.0% | $31.20 | -20.2% | COM | 163851108 |
| HBM | HUDBAY MINERALS INC | 5,625,343 | $30,990 | 0.0% | $5.03 | -6.8% | COM | 443628102 |
| TDG | TRANSDIGM GROUP INC | 30,605 | $30,960 | 0.0% | $692.88 | +15.9% | COM | 893641100 |
| D | DOMINION ENERGY INC | 658,274 | $30,939 | 0.0% | $44.36 | -9.5% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 104,334 | $30,936 | 0.0% | $254.71 | +1.6% | COM | 580135101 |
| IMO | IMPERIAL OIL LTD | 541,538 | $30,910 | 0.0% | $54.01 | +0.6% | COM NEW | 453038408 |
| VRE | VERIS RESIDENTIAL INC | 1,964,768 | $30,906 | 0.0% | $12.60 | — | COM | 554489104 |
| UGI | UGI CORP NEW | 1,255,184 | $30,878 | 0.0% | $29.17 | -24.4% | COM | 902681105 |
| RTX | RTX CORPORATION | 366,964 | $30,876 | 0.0% | $88.09 | -14.1% | COM | 75513E101 |
| TKR | TIMKEN CO | 385,152 | $30,870 | 0.0% | $71.81 | +2.5% | COM | 887389104 |
| XLF | SELECT SECTOR SPDR TR | 820,932 | $30,867 | 0.0% | $25.14 | — | FINANCIAL | 81369Y605 |
| HCA | HCA HEALTHCARE INC | 113,947 | $30,843 | 0.0% | $265.83 | -8.6% | COM | 40412C101 |
| STNG | SCORPIO TANKERS INC | 506,511 | $30,796 | 0.0% | $57.45 | — | SHS | Y7542C130 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,701 | $30,793 | 0.0% | $1068.76 | +30.3% | CL A | 31946M103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 625,046 | $30,752 | 0.0% | $47.95 | — | SHS | G8766E109 |
| EW | EDWARDS LIFESCIENCES CORP | 402,100 | $30,660 | 0.0% | $86.85 | -19.9% | Put | 28176E108 |
| — | DOCUSIGN INC | 30,704,000 | $30,607 | 0.0% | $1.09 | — | NOTE 1/1 | 256163AD8 |
| PHR | PHREESIA INC | 1,321,749 | $30,598 | 0.0% | $28.81 | -40.1% | COM | 71944F106 |
| PEN | PENUMBRA INC | 121,336 | $30,521 | 0.0% | $191.40 | +15.5% | COM | 70975L107 |
| XRX | XEROX HOLDINGS CORP | 1,662,600 | $30,475 | 0.0% | $17.61 | -16.0% | Put | 98421M106 |
| KSS | KOHLS CORP | 1,061,748 | $30,451 | 0.0% | $25.74 | -8.9% | COM | 500255104 |
| WING | WINGSTOP INC | 118,604 | $30,431 | 0.0% | $189.79 | +13.8% | COM | 974155103 |
| AFL | AFLAC INC | 368,300 | $30,385 | 0.0% | $59.15 | +30.2% | Put | 001055102 |
| SYY | SYSCO CORP | 415,200 | $30,364 | 0.0% | $68.08 | -4.7% | Call | 871829107 |
| PCOR | PROCORE TECHNOLOGIES INC | 438,280 | $30,338 | 0.0% | $63.62 | -3.1% | COM | 74275K108 |
| RLJ | RLJ LODGING TR | 2,576,682 | $30,199 | 0.0% | $10.46 | — | COM | 74965L101 |
| DLTR | DOLLAR TREE INC | 211,900 | $30,100 | 0.0% | $137.77 | -14.1% | Call | 256746108 |
| YUM | YUM BRANDS INC | 230,199 | $30,078 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| CNMD | CONMED CORP | 274,526 | $30,063 | 0.0% | $105.75 | -4.4% | COM | 207410101 |
| JNJ | JOHNSON & JOHNSON | 191,580 | $30,028 | 0.0% | $149.94 | -4.2% | COM | 478160104 |
| CGNX | COGNEX CORP | 718,870 | $30,006 | 0.0% | $40.26 | -6.2% | COM | 192422103 |
| NUE | NUCOR CORP | 172,400 | $30,004 | 0.0% | $152.16 | +0.7% | Call | 670346105 |
| AR | ANTERO RESOURCES CORP | 1,320,700 | $29,953 | 0.0% | $25.91 | -2.2% | Call | 03674X106 |
| GKOS | GLAUKOS CORP | 376,200 | $29,904 | 0.0% | $50.40 | +35.3% | Put | 377322102 |
| MOS | MOSAIC CO NEW | 830,900 | $29,688 | 0.0% | $35.34 | -6.3% | Put | 61945C103 |
| XLP | SELECT SECTOR SPDR TR | 411,800 | $29,662 | 0.0% | $34.36 | — | Call | 81369Y308 |
| COUR | COURSERA INC | 1,530,198 | $29,640 | 0.0% | $16.97 | +12.6% | COM | 22266M104 |
| PM | PHILIP MORRIS INTL INC | 314,600 | $29,598 | 0.0% | $85.20 | -1.7% | Put | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 410,000 | $29,532 | 0.0% | $34.36 | — | Put | 81369Y308 |
| BMO | BANK MONTREAL QUE | 225,000 | $29,500 | 0.0% | $77.12 | -0.7% | Put | 063671101 |
| BMO | BANK MONTREAL QUE | 225,000 | $29,500 | 0.0% | $77.12 | -0.7% | Call | 063671101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,925,006 | $29,414 | 0.0% | $9.14 | — | SP ADR NON VTG | 71654V101 |
| BOOT | BOOT BARN HLDGS INC | 382,815 | $29,385 | 0.0% | $84.65 | -11.2% | COM | 099406100 |
| TX | TERNIUM SA | 689,605 | $29,288 | 0.0% | $37.27 | — | SPONSORED ADS | 880890108 |
| — | AFFIRM HLDGS INC | 35,623,000 | $29,278 | 0.0% | $0.79 | — | NOTE 11/1 | 00827BAB2 |
| LI | LI AUTO INC | 781,400 | $29,248 | 0.0% | $31.69 | — | Put | 50202M102 |
| HWC | HANCOCK WHITNEY CORPORATION | 601,437 | $29,224 | 0.0% | $44.47 | -10.1% | COM | 410120109 |
| — | PENN ENTERTAINMENT INC | 22,500,000 | $29,220 | 0.0% | $1.30 | — | NOTE 2.750% 5/1 | 707569AU3 |
| DEI | DOUGLAS EMMETT INC | 2,015,123 | $29,219 | 0.0% | $12.42 | — | COM | 25960P109 |
| FSLR | FIRST SOLAR INC | 169,600 | $29,219 | 0.0% | $162.55 | -5.9% | Call | 336433107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,243,835 | $29,180 | 0.0% | $23.72 | -20.7% | COM CL A | 76954A103 |
| — | UNILEVER PLC | 601,861 | $29,178 | 0.0% | $35.13 | — | SPON ADR NEW | 904767704 |
| — | DISCOVER FINL SVCS | 259,400 | $29,157 | 0.0% | $77.53 | — | Call | 254709108 |
| RIG | TRANSOCEAN LTD | 4,590,573 | $29,150 | 0.0% | $6.23 | +7.4% | REG SHS | H8817H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 74,400 | $28,918 | 0.0% | $414.43 | -1.6% | Call | 16119P108 |
| — | FORWARD AIR CORP | 459,498 | $28,889 | 0.0% | $67.80 | — | COM | 349853101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,350,739 | $28,850 | 0.0% | $7.09 | +3.2% | COM | 01625V104 |
| Z | ZILLOW GROUP INC | 498,600 | $28,849 | 0.0% | $49.39 | -10.8% | Put | 98954M200 |
| — | HANESBRANDS INC | 6,464,131 | $28,830 | 0.0% | $4.31 | — | COM | 410345102 |
| ED | CONSOLIDATED EDISON INC | 316,519 | $28,794 | 0.0% | $83.71 | -0.8% | COM | 209115104 |
| NYT | NEW YORK TIMES CO | 586,420 | $28,729 | 0.0% | $39.53 | +8.8% | CL A | 650111107 |
| PFS | PROVIDENT FINL SVCS INC | 1,593,143 | $28,724 | 0.0% | $15.56 | -11.1% | COM | 74386T105 |
| FTNT | FORTINET INC | 490,500 | $28,709 | 0.0% | $57.21 | -3.4% | Put | 34959E109 |
| DUK | DUKE ENERGY CORP NEW | 295,800 | $28,704 | 0.0% | $85.76 | -2.2% | Call | 26441C204 |
| MKC | MCCORMICK & CO INC | 418,828 | $28,656 | 0.0% | $65.20 | -5.0% | COM NON VTG | 579780206 |
| MET | METLIFE INC | 432,906 | $28,628 | 0.0% | $54.05 | +8.7% | COM | 59156R108 |
| — | LYFT INC | 30,070,000 | $28,621 | 0.0% | $0.91 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| DAL | DELTA AIR LINES INC DEL | 709,400 | $28,539 | 0.0% | $39.54 | -10.4% | Call | 247361702 |
| EEFT | EURONET WORLDWIDE INC | 281,114 | $28,530 | 0.0% | $87.53 | -2.6% | COM | 298736109 |
| IMVT | IMMUNOVANT INC | 671,401 | $28,286 | 0.0% | $18.16 | +102.6% | COM | 45258J102 |
| KHC | KRAFT HEINZ CO | 764,800 | $28,282 | 0.0% | $31.25 | -2.8% | Call | 500754106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 340,596 | $28,235 | 0.0% | $21.66 | -6.7% | COM CL A | 45841N107 |
| HMC | HONDA MOTOR LTD | 913,215 | $28,227 | 0.0% | $29.26 | — | ADR ECH CNV IN 3 | 438128308 |
| PNW | PINNACLE WEST CAP CORP | 391,496 | $28,125 | 0.0% | $71.65 | -6.2% | COM | 723484101 |
| CME | CME GROUP INC | 133,500 | $28,115 | 0.0% | $165.47 | +17.6% | Put | 12572Q105 |
| — | APTIV PLC | 313,000 | $28,082 | 0.0% | $48.36 | — | Put | G6095L109 |
| WAB | WABTEC | 221,066 | $28,053 | 0.0% | $106.91 | +4.5% | COM | 929740108 |
| USFD | US FOODS HLDG CORP | 615,751 | $27,961 | 0.0% | $41.08 | +0.7% | COM | 912008109 |
| — | SPIRIT AIRLS INC | 1,704,838 | $27,942 | 0.0% | $18.58 | — | COM | 848577102 |
| XLB | SELECT SECTOR SPDR TR | 326,022 | $27,888 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| NXT | NEXTRACKER INC | 595,227 | $27,886 | 0.0% | $36.73 | +6.5% | CLASS A COM | 65290E101 |
| CRL | CHARLES RIV LABS INTL INC | 117,800 | $27,848 | 0.0% | $209.95 | -6.3% | Put | 159864107 |
| IVT | INVENTRUST PPTYS CORP | 1,097,553 | $27,812 | 0.0% | $8.84 | — | COM NEW | 46124J201 |
| VIRT | VIRTU FINL INC | 1,372,718 | $27,811 | 0.0% | $19.72 | -6.5% | CL A | 928254101 |
| BBY | BEST BUY INC | 355,098 | $27,797 | 0.0% | $64.99 | -2.4% | COM | 086516101 |
| HUBS | HUBSPOT INC | 47,704 | $27,694 | 0.0% | $345.46 | +39.3% | COM | 443573100 |
| MCK | MCKESSON CORP | 59,800 | $27,686 | 0.0% | $305.86 | +47.2% | Call | 58155Q103 |
| — | TEEKAY TANKERS LTD | 552,854 | $27,626 | 0.0% | $17.29 | — | CL A | Y8565N300 |
| CAR | AVIS BUDGET GROUP | 155,767 | $27,611 | 0.0% | $196.70 | -11.1% | COM | 053774105 |
| GTES | GATES INDL CORP PLC | 2,056,495 | $27,598 | 0.0% | $12.96 | -8.7% | ORD SHS | G39108108 |
| ADSK | AUTODESK INC | 113,300 | $27,586 | 0.0% | $209.64 | +3.0% | Put | 052769106 |
| RUN | SUNRUN INC | 1,405,211 | $27,584 | 0.0% | $15.08 | -15.9% | COM | 86771W105 |
| LEG | LEGGETT & PLATT INC | 1,053,539 | $27,571 | 0.0% | $29.06 | -15.6% | COM | 524660107 |
| — | AVID BIOSERVICES INC | 4,240,147 | $27,561 | 0.0% | $6.54 | — | COM | 05368M106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,294,503 | $27,547 | 0.0% | $21.44 | — | SPONSORED ADS A | 98980A105 |
| DLTR | DOLLAR TREE INC | 193,500 | $27,487 | 0.0% | $137.77 | -14.1% | Put | 256746108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,857,515 | $27,417 | 0.0% | $9.09 | +21.5% | COM | 69121K104 |
| RIOT | RIOT PLATFORMS INC | 1,769,264 | $27,371 | 0.0% | $12.99 | -7.1% | COM | 767292105 |
| SNDR | SCHNEIDER NATIONAL INC | 1,075,217 | $27,364 | 0.0% | $24.56 | +0.4% | CL B | 80689H102 |
| NIO | NIO INC | 3,017,000 | $27,364 | 0.0% | $9.14 | — | Put | 62914V106 |
| ROST | ROSS STORES INC | 197,139 | $27,282 | 0.0% | $105.03 | +15.9% | COM | 778296103 |
| HZO | MARINEMAX INC | 701,006 | $27,269 | 0.0% | $33.95 | -6.7% | COM | 567908108 |
| WSM | WILLIAMS SONOMA INC | 135,119 | $27,264 | 0.0% | $80.44 | +4.2% | COM | 969904101 |
| DB | DEUTSCHE BANK A G | 2,200,000 | $27,201 | 0.0% | $10.71 | +3.9% | Put | D18190898 |
| OKE | ONEOK INC NEW | 387,200 | $27,189 | 0.0% | $57.76 | +4.5% | Call | 682680103 |
| SKYW | SKYWEST INC | 520,020 | $27,145 | 0.0% | $38.71 | +16.1% | COM | 830879102 |
| CW | CURTISS WRIGHT CORP | 121,668 | $27,106 | 0.0% | $193.83 | +7.4% | COM | 231561101 |
| FLS | FLOWSERVE CORP | 656,270 | $27,051 | 0.0% | $30.75 | +20.5% | COM | 34354P105 |
| TNC | TENNANT CO | 291,752 | $27,042 | 0.0% | $72.45 | +11.2% | COM | 880345103 |
| MAR | MARRIOTT INTL INC NEW | 119,600 | $26,971 | 0.0% | $173.48 | +14.4% | Call | 571903202 |
| IMAX | IMAX CORP | 1,794,244 | $26,950 | 0.0% | $17.41 | -1.7% | COM | 45245E109 |
| CFR | CULLEN FROST BANKERS INC | 248,355 | $26,944 | 0.0% | $92.93 | -2.5% | COM | 229899109 |
| TDG | TRANSDIGM GROUP INC | 26,600 | $26,909 | 0.0% | $692.88 | +15.9% | Put | 893641100 |
| PAYO | PAYONEER GLOBAL INC | 6,365,304 | $26,885 | 0.0% | $6.21 | -11.4% | COM | 70451X104 |
| MDU | MDU RES GROUP INC | 1,354,880 | $26,827 | 0.0% | $10.35 | -3.9% | COM | 552690109 |
| WU | WESTERN UN CO | 2,245,629 | $26,768 | 0.0% | $2.48 | — | COM | 959802109 |
| — | INTRA-CELLULAR THERAPIES INC | 373,505 | $26,750 | 0.0% | $46.52 | — | COM | 46116X101 |
| MRVL | MARVELL TECHNOLOGY INC | 443,500 | $26,747 | 0.0% | $58.00 | -7.6% | Call | 573874104 |
| ZS | ZSCALER INC | 120,600 | $26,720 | 0.0% | $143.01 | +29.5% | Call | 98980G102 |
| OTIS | OTIS WORLDWIDE CORP | 298,246 | $26,684 | 0.0% | $80.57 | -0.4% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 156,802 | $26,672 | 0.0% | $135.60 | +6.9% | COM | 46625H100 |
| AXTA | AXALTA COATING SYS LTD | 784,899 | $26,663 | 0.0% | $26.30 | +13.9% | COM | G0750C108 |
| CSGP | COSTAR GROUP INC | 304,600 | $26,619 | 0.0% | $79.09 | +2.3% | Put | 22160N109 |
| — | MIDDLEBY CORP | 21,800,000 | $26,607 | 0.0% | $1.18 | — | NOTE 1.000% 9/0 | 596278AB7 |
| SHW | SHERWIN WILLIAMS CO | 85,300 | $26,605 | 0.0% | $233.86 | +12.9% | Call | 824348106 |
| — | TRICON RESIDENTIAL INC | 2,921,393 | $26,589 | 0.0% | $8.71 | — | COM NPV | 89612W102 |
| WDC | WESTERN DIGITAL CORP. | 507,000 | $26,552 | 0.0% | $32.87 | +6.1% | Call | 958102105 |
| HOOD | ROBINHOOD MKTS INC | 2,082,919 | $26,536 | 0.0% | $9.78 | +1.6% | COM CL A | 770700102 |
| CVNA | CARVANA CO | 500,500 | $26,496 | 0.0% | $22.73 | +64.8% | Put | 146869102 |
| MUR | MURPHY OIL CORP | 620,311 | $26,462 | 0.0% | $39.47 | +0.7% | COM | 626717102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 117,605 | $26,458 | 0.0% | $211.15 | +0.1% | COM | 043436104 |
| SLF | SUN LIFE FINANCIAL INC. | 385,000 | $26,457 | 0.0% | $48.85 | +0.8% | Call | 866796105 |
| WMB | WILLIAMS COS INC | 759,414 | $26,450 | 0.0% | $27.63 | +16.4% | COM | 969457100 |
| SNA | SNAP ON INC | 91,558 | $26,446 | 0.0% | $241.83 | +5.4% | COM | 833034101 |
| PRKS | SEAWORLD ENTMT INC | 500,380 | $26,435 | 0.0% | $49.47 | -3.8% | COM | 81282V100 |
| OI | O-I GLASS INC | 1,611,942 | $26,404 | 0.0% | $18.31 | -15.8% | COM | 67098H104 |
| DOO | BRP INC | 367,875 | $26,354 | 0.0% | $76.67 | -11.0% | COM SUN VTG | 05577W200 |
| — | LIVONGO HEALTH INC | 28,035,000 | $26,344 | 0.0% | $0.93 | — | NOTE 0.875% 6/0 | 539183AA1 |
| SPT | SPROUT SOCIAL INC | 428,466 | $26,325 | 0.0% | $54.56 | -3.4% | COM CL A | 85209W109 |
| CHGG | CHEGG INC | 2,312,949 | $26,275 | 0.0% | $11.96 | -20.7% | COM | 163092109 |
| CHE | CHEMED CORP NEW | 44,882 | $26,245 | 0.0% | $516.32 | +7.5% | COM | 16359R103 |
| VMI | VALMONT INDS INC | 112,386 | $26,243 | 0.0% | $290.05 | -24.2% | COM | 920253101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 119,209 | $26,213 | 0.0% | $194.80 | +18.3% | COM | 91307C102 |
| — | SIRIUS XM HOLDINGS INC | 4,788,200 | $26,191 | 0.0% | $4.69 | — | Put | 82968B103 |
| MSA | MSA SAFETY INC | 154,734 | $26,124 | 0.0% | $165.64 | -1.8% | COM | 553498106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,085,076 | $26,107 | 0.0% | $27.88 | -14.3% | COM | 29415F104 |
| GPRE | GREEN PLAINS INC | 1,034,465 | $26,089 | 0.0% | $28.36 | -6.8% | COM | 393222104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,128,638 | $26,083 | 0.0% | $10.25 | +9.0% | COM NEW | 30233G209 |
| CSL | CARLISLE COS INC | 83,477 | $26,081 | 0.0% | $216.47 | +24.1% | COM | 142339100 |
| NVMI | NOVA LTD | 189,534 | $26,040 | 0.0% | $100.68 | +14.8% | COM | M7516K103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 604,711 | $26,015 | 0.0% | $45.02 | +0.2% | CL A | 78351F107 |
| SANM | SANMINA CORPORATION | 506,357 | $26,012 | 0.0% | $51.96 | -1.8% | COM | 801056102 |
| PSN | PARSONS CORP DEL | 414,696 | $26,006 | 0.0% | $52.64 | +14.9% | COM | 70202L102 |
| KKR | KKR & CO INC | 313,400 | $25,965 | 0.0% | $61.53 | +8.6% | Put | 48251W104 |
| — | PARAMOUNT GLOBAL | 1,753,100 | $25,928 | 0.0% | $15.41 | — | Call | 92556H206 |
| SYK | STRYKER CORPORATION | 86,500 | $25,903 | 0.0% | $274.02 | +0.3% | Put | 863667101 |
| TRP | TC ENERGY CORP | 500,000 | $25,880 | 0.0% | $32.74 | +0.8% | Put | 87807B107 |
| — | UNITED STATES STL CORP NEW | 530,300 | $25,799 | 0.0% | $47.14 | — | Put | 912909108 |
| CNC | CENTENE CORP DEL | 347,600 | $25,795 | 0.0% | $74.84 | -3.6% | Call | 15135B101 |
| GNRC | GENERAC HLDGS INC | 199,467 | $25,779 | 0.0% | $137.00 | -19.9% | COM | 368736104 |
| AGI | ALAMOS GOLD INC NEW | 1,913,278 | $25,768 | 0.0% | $11.10 | +16.8% | COM CL A | 011532108 |
| — | HESS CORP | 178,600 | $25,747 | 0.0% | $136.99 | — | Call | 42809H107 |
| — | GUIDEWIRE SOFTWARE INC | 23,375,000 | $25,727 | 0.0% | $1.35 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| RDNT | RADNET INC | 738,839 | $25,689 | 0.0% | $26.77 | +17.9% | COM | 750491102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 728,006 | $25,684 | 0.0% | $35.31 | — | COM SB VTG SHS A | 11275Q107 |
| USO | UNITED STS OIL FD LP | 385,000 | $25,660 | 0.0% | — | — | Put | 91232N207 |
| ENPH | ENPHASE ENERGY INC | 194,101 | $25,649 | 0.0% | $243.18 | -56.4% | COM | 29355A107 |
| AGL | AGILON HEALTH INC | 2,039,891 | $25,601 | 0.0% | $15.67 | -7.6% | COM | 00857U107 |
| AGNC | AGNC INVT CORP | 2,601,000 | $25,516 | 0.0% | $6.73 | — | Call | 00123Q104 |
| SONY | SONY GROUP CORP | 269,426 | $25,512 | 0.0% | $85.51 | — | SPONSORED ADR | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109,500 | $25,510 | 0.0% | $207.39 | +7.1% | Put | 053015103 |
| CTAS | CINTAS CORP | 42,300 | $25,493 | 0.0% | $102.20 | +28.9% | Call | 172908105 |
| BCE | BCE INC | 645,325 | $25,413 | 0.0% | $33.53 | -3.2% | COM NEW | 05534B760 |
| SIBN | SI-BONE INC | 1,210,324 | $25,405 | 0.0% | $17.27 | +7.1% | COM | 825704109 |
| TGT | TARGET CORP | 177,500 | $25,280 | 0.0% | $135.71 | -16.7% | Call | 87612E106 |
| FROG | JFROG LTD | 729,439 | $25,246 | 0.0% | $28.73 | -5.9% | ORD SHS | M6191J100 |
| PCH | POTLATCHDELTIC CORPORATION | 513,394 | $25,208 | 0.0% | $48.84 | — | COM | 737630103 |
| — | AVANGRID INC | 776,629 | $25,171 | 0.0% | $22.21 | — | COM | 05351W103 |
| AON | AON PLC | 86,400 | $25,144 | 0.0% | $317.98 | -0.8% | Call | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 98,400 | $25,123 | 0.0% | $161.90 | +29.4% | Call | 22788C105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,754,053 | $25,118 | 0.0% | $13.04 | +1.9% | COM | 382550101 |
| EXPD | EXPEDITORS INTL WASH INC | 197,106 | $25,072 | 0.0% | $108.94 | +5.3% | COM | 302130109 |
| PINS | PINTEREST INC | 673,700 | $24,954 | 0.0% | $24.59 | +27.8% | Call | 72352L106 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,275,000 | $24,949 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| RIO | RIO TINTO PLC | 334,300 | $24,892 | 0.0% | $66.88 | — | Put | 767204100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,241,900 | $24,888 | 0.0% | $15.03 | +6.7% | Put | G66721104 |
| GEN | GEN DIGITAL INC | 1,090,530 | $24,886 | 0.0% | $19.38 | -1.8% | COM | 668771108 |
| XLU | SELECT SECTOR SPDR TR | 392,200 | $24,838 | 0.0% | $63.96 | — | Call | 81369Y886 |
| BXSL | BLACKSTONE SECD LENDING FD | 896,680 | $24,784 | 0.0% | $18.29 | +19.8% | COMMON STOCK | 09261X102 |
| BKR | BAKER HUGHES COMPANY | 724,700 | $24,770 | 0.0% | $27.71 | +17.2% | Put | 05722G100 |
| SE | SEA LTD | 611,458 | $24,764 | 0.0% | $15.86 | — | SPONSORD ADS | 81141R100 |
| UPS | UNITED PARCEL SERVICE INC | 157,500 | $24,764 | 0.0% | $154.55 | -13.1% | Call | 911312106 |
| TGT | TARGET CORP | 173,800 | $24,753 | 0.0% | $135.71 | -16.7% | Put | 87612E106 |
| NIO | NIO INC | 2,724,327 | $24,710 | 0.0% | $9.14 | — | SPON ADS | 62914V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 357,809 | $24,685 | 0.0% | $72.47 | — | COM | 518415104 |
| AIG | AMERICAN INTL GROUP INC | 363,800 | $24,647 | 0.0% | $55.55 | +9.5% | Put | 026874784 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 161,046 | $24,606 | 0.0% | $137.89 | +2.5% | ORD | M22465104 |
| SO | SOUTHERN CO | 350,131 | $24,551 | 0.0% | $64.47 | -1.1% | COM | 842587107 |
| IEI | ISHARES TR | 209,531 | $24,542 | 0.0% | $115.84 | — | 3 7 YR TREAS BD | 464288661 |
| A | AGILENT TECHNOLOGIES INC | 176,200 | $24,497 | 0.0% | $126.78 | -7.5% | Call | 00846U101 |
| HLF | HERBALIFE LTD | 1,600,326 | $24,421 | 0.0% | $18.16 | -23.9% | COM SHS | G4412G101 |
| OKTA | OKTA INC | 269,700 | $24,416 | 0.0% | $86.10 | -11.4% | Put | 679295105 |
| — | SURMODICS INC | 671,551 | $24,411 | 0.0% | $10.95 | — | COM | 868873100 |
| KBE | SPDR SER TR | 530,000 | $24,391 | 0.0% | $45.56 | — | Call | 78464A797 |
| — | AIRBNB INC | 27,000,000 | $24,328 | 0.0% | $0.89 | — | NOTE 3/1 | 009066AB7 |
| PM | PHILIP MORRIS INTL INC | 258,500 | $24,320 | 0.0% | $85.20 | -1.7% | Call | 718172109 |
| — | VIPER ENERGY INC | 774,815 | $24,314 | 0.0% | $31.38 | — | CL A | 927959106 |
| PII | POLARIS INC | 256,440 | $24,303 | 0.0% | $109.71 | -16.5% | COM | 731068102 |
| RITM | RITHM CAPITAL CORP | 2,272,600 | $24,271 | 0.0% | $7.32 | — | Put | 64828T201 |
| YOU | CLEAR SECURE INC | 1,172,182 | $24,206 | 0.0% | $22.49 | -19.9% | COM CL A | 18467V109 |
| PSX | PHILLIPS 66 | 181,580 | $24,176 | 0.0% | $96.25 | +15.4% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 175,272 | $24,167 | 0.0% | $126.20 | +0.1% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 146,700 | $24,103 | 0.0% | $141.51 | +0.2% | Call | 237194105 |
| NWSA | NEWS CORP NEW | 979,864 | $24,056 | 0.0% | $20.25 | +5.7% | CL A | 65249B109 |
| SHV | ISHARES TR | 218,230 | $24,034 | 0.0% | $61.86 | — | SHORT TREAS BD | 464288679 |
| MAT | MATTEL INC | 1,270,998 | $23,996 | 0.0% | $19.36 | +0.5% | COM | 577081102 |
| — | FLEETCOR TECHNOLOGIES INC | 84,628 | $23,917 | 0.0% | $250.51 | — | COM | 339041105 |
| — | EQUITRANS MIDSTREAM CORP | 2,348,533 | $23,908 | 0.0% | $7.60 | — | COM | 294600101 |
| — | PIONEER NAT RES CO | 106,300 | $23,905 | 0.0% | $216.27 | — | Call | 723787107 |
| CVLT | COMMVAULT SYS INC | 299,350 | $23,903 | 0.0% | $66.29 | +7.8% | COM | 204166102 |
| BLMN | BLOOMIN BRANDS INC | 848,958 | $23,898 | 0.0% | $21.09 | +3.2% | COM | 094235108 |
| OGE | OGE ENERGY CORP | 683,246 | $23,866 | 0.0% | $36.61 | -5.8% | COM | 670837103 |
| MDB | MONGODB INC | 58,144 | $23,772 | 0.0% | $322.82 | +17.5% | CL A | 60937P106 |
| XLB | SELECT SECTOR SPDR TR | 277,600 | $23,746 | 0.0% | $78.55 | — | Call | 81369Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 300,000 | $23,718 | 0.0% | $77.98 | -7.5% | Put | 13646K108 |
| HURN | HURON CONSULTING GROUP INC | 230,276 | $23,672 | 0.0% | $80.22 | +28.0% | COM | 447462102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 365,000 | $23,586 | 0.0% | $51.74 | — | Put | 03524A108 |
| PARR | PAR PAC HOLDINGS INC | 647,844 | $23,562 | 0.0% | $18.43 | +82.9% | COM NEW | 69888T207 |
| MXCT | MAXCYTE INC | 5,012,283 | $23,558 | 0.0% | $4.64 | -16.1% | COM | 57777K106 |
| ABNB | AIRBNB INC | 172,400 | $23,471 | 0.0% | $117.04 | +10.2% | Call | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 802,100 | $23,440 | 0.0% | $142.44 | +4.7% | Call | 874054109 |
| MFC | MANULIFE FINL CORP | 800,000 | $23,424 | 0.0% | $18.34 | +4.7% | Call | 56501R106 |
| ESAB | ESAB CORPORATION | 270,392 | $23,421 | 0.0% | $65.27 | +15.3% | COM | 29605J106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,648,027 | $23,386 | 0.0% | $26.67 | -51.2% | COM | 419870100 |
| RYZ | RYERSON HLDG CORP | 673,737 | $23,365 | 0.0% | $34.30 | -13.1% | COM | 783754104 |
| BP | BP PLC | 658,700 | $23,318 | 0.0% | $36.05 | — | Call | 055622104 |
| MLI | MUELLER INDS INC | 493,779 | $23,282 | 0.0% | $34.35 | +14.5% | COM | 624756102 |
| — | RPT REALTY | 1,813,084 | $23,262 | 0.0% | $11.50 | — | SH BEN INT | 74971D101 |
| SON | SONOCO PRODS CO | 415,984 | $23,241 | 0.0% | $50.61 | -2.1% | COM | 835495102 |
| SSD | SIMPSON MFG INC | 116,968 | $23,157 | 0.0% | $137.13 | +14.0% | COM | 829073105 |
| APD | AIR PRODS & CHEMS INC | 84,500 | $23,136 | 0.0% | $260.25 | -0.4% | Put | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 800,800 | $23,127 | 0.0% | $36.76 | -32.7% | Call | 844741108 |
| UMC | UNITED MICROELECTRONICS CORP | 2,732,700 | $23,119 | 0.0% | $8.28 | — | Call | 910873405 |
| AIV | APARTMENT INVT & MGMT CO | 2,951,080 | $23,107 | 0.0% | $8.22 | — | CL A | 03748R747 |
| XP | XP INC | 885,622 | $23,088 | 0.0% | $22.79 | +0.1% | CL A | G98239109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 256,004 | $23,086 | 0.0% | $67.11 | +14.7% | COM | 595017104 |
| COCO | VITA COCO CO INC | 899,940 | $23,083 | 0.0% | $26.25 | +3.4% | COM | 92846Q107 |
| FISV | FISERV INC | 173,700 | $23,074 | 0.0% | $114.30 | +7.4% | Call | 337738108 |
| XPEV | XPENG INC | 1,579,008 | $23,038 | 0.0% | $12.48 | — | ADS | 98422D105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 382,490 | $23,034 | 0.0% | $55.20 | — | SPON ADR SER B | 833635105 |
| MASI | MASIMO CORP | 196,460 | $23,027 | 0.0% | $183.99 | -49.3% | COM | 574795100 |
| SONO | SONOS INC | 1,342,754 | $23,015 | 0.0% | $13.76 | -1.9% | COM | 83570H108 |
| RBA | RB GLOBAL INC | 343,994 | $23,010 | 0.0% | $56.49 | +13.8% | COM | 74935Q107 |
| DPZ | DOMINOS PIZZA INC | 55,800 | $23,002 | 0.0% | $371.86 | -2.3% | Put | 25754A201 |
| — | BURLINGTON STORES INC | 21,220,000 | $22,980 | 0.0% | $1.03 | — | NOTE 2.250% 4/1 | 122017AB2 |
| MBB | ISHARES TR | 243,748 | $22,932 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| CB | CHUBB LIMITED | 101,400 | $22,916 | 0.0% | $189.99 | +12.5% | Call | H1467J104 |
| NJR | NEW JERSEY RES CORP | 513,468 | $22,890 | 0.0% | $39.31 | -0.5% | COM | 646025106 |
| ADSK | AUTODESK INC | 93,900 | $22,863 | 0.0% | $209.64 | +3.0% | Call | 052769106 |
| QRVO | QORVO INC | 202,800 | $22,837 | 0.0% | $101.11 | -4.5% | Call | 74736K101 |
| JACK | JACK IN THE BOX INC | 279,234 | $22,794 | 0.0% | $71.67 | -1.2% | COM | 466367109 |
| — | BLACKLINE INC | 25,650,000 | $22,762 | 0.0% | $0.88 | — | NOTE 3/1 | 09239BAD1 |
| RGEN | REPLIGEN CORP | 126,567 | $22,757 | 0.0% | $164.28 | -5.2% | COM | 759916109 |
| ILMN | ILLUMINA INC | 163,433 | $22,756 | 0.0% | $124.49 | -7.3% | COM | 452327109 |
| — | OKTA INC | 25,595,000 | $22,712 | 0.0% | $1.16 | — | NOTE 0.375% 6/1 | 679295AF2 |
| MRNA | MODERNA INC | 228,300 | $22,704 | 0.0% | $151.65 | -44.5% | Call | 60770K107 |
| COLM | COLUMBIA SPORTSWEAR CO | 285,307 | $22,693 | 0.0% | $74.16 | -0.9% | COM | 198516106 |
| KWEB | KRANESHARES TR | 840,000 | $22,680 | 0.0% | $22.61 | — | Call | 500767306 |
| — | BARCLAYS BANK PLC | 1,458,298 | $22,633 | 0.0% | $15.64 | — | IPTH SR B S&P | 06748F324 |
| AUB | ATLANTIC UN BANKSHARES CORP | 619,281 | $22,629 | 0.0% | $26.82 | +6.9% | COM | 04911A107 |
| GD | GENERAL DYNAMICS CORP | 87,100 | $22,617 | 0.0% | $232.68 | +0.7% | Call | 369550108 |
| GLPI | GAMING & LEISURE PPTYS INC | 458,063 | $22,605 | 0.0% | $47.70 | — | COM | 36467J108 |
| TEAM | ATLASSIAN CORPORATION | 95,000 | $22,597 | 0.0% | $182.66 | +7.5% | Put | 049468101 |
| KRE | SPDR SER TR | 430,694 | $22,581 | 0.0% | $48.46 | — | S&P REGL BKG | 78464A698 |
| ALC | ALCON AG | 288,306 | $22,522 | 0.0% | $71.10 | +3.2% | ORD SHS | H01301128 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,932,876 | $22,466 | 0.0% | $5.57 | +10.7% | CL A SHS | G7500M104 |
| CORT | CORCEPT THERAPEUTICS INC | 690,076 | $22,414 | 0.0% | $21.96 | +25.1% | COM | 218352102 |
| ACT | ENACT HLDGS INC | 775,814 | $22,413 | 0.0% | $23.87 | +10.0% | COM | 29249E109 |
| AVT | AVNET INC | 444,169 | $22,386 | 0.0% | $42.81 | +5.0% | COM | 053807103 |
| — | POST HLDGS INC | 22,111,000 | $22,378 | 0.0% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| COF | CAPITAL ONE FINL CORP | 170,500 | $22,356 | 0.0% | $126.49 | -17.4% | Call | 14040H105 |
| BCS | BARCLAYS PLC | 2,836,314 | $22,350 | 0.0% | $6.20 | — | ADR | 06738E204 |
| IBB | ISHARES TR | 164,458 | $22,342 | 0.0% | $125.72 | — | ISHARES BIOTECH | 464287556 |
| CNQ | CANADIAN NAT RES LTD | 282,200 | $22,215 | 0.0% | $25.00 | +19.3% | Call | 136385101 |
| BWA | BORGWARNER INC | 619,482 | $22,208 | 0.0% | $37.06 | -6.6% | COM | 099724106 |
| DOW | DOW INC | 404,900 | $22,205 | 0.0% | $46.29 | -3.5% | Call | 260557103 |
| — | OUTFRONT MEDIA INC | 1,589,543 | $22,190 | 0.0% | $11.07 | — | COM | 69007J106 |
| HESM | HESS MIDSTREAM LP | 700,396 | $22,154 | 0.0% | $24.23 | +5.3% | CL A SHS | 428103105 |
| RSG | REPUBLIC SVCS INC | 134,124 | $22,118 | 0.0% | $135.91 | +11.3% | COM | 760759100 |
| Z | ZILLOW GROUP INC | 381,643 | $22,082 | 0.0% | $49.39 | -10.8% | CL C CAP STK | 98954M200 |
| DINO | HF SINCLAIR CORP | 396,954 | $22,059 | 0.0% | $48.53 | +2.3% | COM | 403949100 |
| AX | AXOS FINANCIAL INC | 402,877 | $21,997 | 0.0% | $42.51 | -1.8% | COM | 05465C100 |
| J | JACOBS SOLUTIONS INC | 169,392 | $21,987 | 0.0% | $102.57 | +4.2% | COM | 46982L108 |
| BTU | PEABODY ENERGY CORP | 900,100 | $21,890 | 0.0% | $22.09 | +5.9% | Call | 704551100 |
| RRX | REGAL REXNORD CORPORATION | 147,352 | $21,811 | 0.0% | $129.06 | -2.2% | COM | 758750103 |
| — | ANSYS INC | 60,000 | $21,773 | 0.0% | $329.21 | — | Put | 03662Q105 |
| — | CYMABAY THERAPEUTICS INC | 921,330 | $21,762 | 0.0% | $20.21 | — | COM | 23257D103 |
| PSMT | PRICESMART INC | 286,786 | $21,733 | 0.0% | $68.03 | -0.1% | COM | 741511109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,115,308 | $21,715 | 0.0% | $13.39 | +26.9% | ORDINARY SHARES | G25457105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 921,147 | $21,638 | 0.0% | $12.31 | +2.6% | COM | 565788106 |
| ZTS | ZOETIS INC | 109,500 | $21,612 | 0.0% | $169.05 | +2.3% | Call | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 226,800 | $21,564 | 0.0% | $68.52 | +16.5% | Call | N53745100 |
| MAN | MANPOWERGROUP INC WIS | 271,154 | $21,549 | 0.0% | $77.89 | -4.6% | COM | 56418H100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,252,718 | $21,534 | 0.0% | $11.83 | — | SPON ADR CL D | 984245100 |
| — | WALGREENS BOOTS ALLIANCE INC | 820,800 | $21,431 | 0.0% | $20.99 | — | Call | 931427108 |
| CVS | CVS HEALTH CORP | 271,100 | $21,406 | 0.0% | $81.17 | -19.4% | Put | 126650100 |
| VLTO | VERALTO CORP | 260,167 | $21,401 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| BEKE | KE HLDGS INC | 1,319,414 | $21,388 | 0.0% | $12.01 | — | SPONSORED ADS | 482497104 |
| ETN | EATON CORP PLC | 88,700 | $21,361 | 0.0% | $171.76 | +25.5% | Call | G29183103 |
| SSRM | SSR MINING IN | 1,984,990 | $21,352 | 0.0% | $13.14 | -7.6% | COM | 784730103 |
| MDB | MONGODB INC | 52,200 | $21,342 | 0.0% | $322.82 | +17.5% | Put | 60937P106 |
| XME | SPDR SER TR | 355,700 | $21,282 | 0.0% | $50.82 | — | Call | 78464A755 |
| — | HAWAIIAN HOLDINGS INC | 1,498,261 | $21,275 | 0.0% | $7.40 | — | COM | 419879101 |
| AMN | AMN HEALTHCARE SVCS INC | 284,046 | $21,269 | 0.0% | $95.00 | -24.7% | COM | 001744101 |
| — | MASONITE INTL CORP | 250,799 | $21,233 | 0.0% | $90.43 | — | COM | 575385109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 290,267 | $21,204 | 0.0% | $69.28 | -6.0% | COM NEW | 740367404 |
| EA | ELECTRONIC ARTS INC | 154,600 | $21,151 | 0.0% | $127.75 | +2.3% | Put | 285512109 |
| NMIH | NMI HLDGS INC | 709,776 | $21,066 | 0.0% | $27.17 | +2.7% | CL A | 629209305 |
| SU | SUNCOR ENERGY INC NEW | 496,600 | $21,064 | 0.0% | $29.40 | +3.2% | Put | 867224107 |
| MEDP | MEDPACE HLDGS INC | 68,696 | $21,057 | 0.0% | $185.32 | +45.7% | COM | 58506Q109 |
| — | EVERI HLDGS INC | 1,868,064 | $21,053 | 0.0% | $13.75 | — | COM | 30034T103 |
| IIIV | I3 VERTICALS INC | 994,364 | $21,051 | 0.0% | $23.84 | -15.9% | COM CL A | 46571Y107 |
| ETSY | ETSY INC | 259,200 | $21,008 | 0.0% | $102.66 | -30.3% | Call | 29786A106 |
| DHI | D R HORTON INC | 138,200 | $21,004 | 0.0% | $99.77 | +20.8% | Put | 23331A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 292,000 | $20,998 | 0.0% | $66.56 | -0.7% | Call | 98980L101 |
| NTES | NETEASE INC | 224,500 | $20,914 | 0.0% | $91.13 | — | Put | 64110W102 |
| — | CONFLUENT INC | 25,000,000 | $20,910 | 0.0% | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| NVS | NOVARTIS AG | 206,600 | $20,903 | 0.0% | $92.01 | — | Call | 66987V109 |
| BANR | BANNER CORP | 390,175 | $20,898 | 0.0% | $51.91 | -18.1% | COM NEW | 06652V208 |
| — | BRIDGE INVT GROUP HLDGS INC | 2,135,799 | $20,888 | 0.0% | $10.45 | — | COM CL A | 10806B100 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,488,815 | $20,888 | 0.0% | $11.34 | — | COM | 76131N101 |
| FBP | FIRST BANCORP P R | 1,269,025 | $20,875 | 0.0% | $12.65 | +9.3% | COM NEW | 318672706 |
| NOK | NOKIA CORP | 6,101,529 | $20,867 | 0.0% | $3.25 | — | SPONSORED ADR | 654902204 |
| BIDU | BAIDU INC | 174,500 | $20,781 | 0.0% | $109.35 | — | Put | 056752108 |
| KROS | KEROS THERAPEUTICS INC | 522,128 | $20,760 | 0.0% | $34.32 | -8.6% | COM | 492327101 |
| CAH | CARDINAL HEALTH INC | 205,700 | $20,735 | 0.0% | $73.35 | +30.5% | Call | 14149Y108 |
| CME | CME GROUP INC | 98,400 | $20,723 | 0.0% | $165.47 | +17.6% | Call | 12572Q105 |
| NVO | NOVO-NORDISK A S | 200,000 | $20,690 | 0.0% | $90.16 | — | Call | 670100205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,156 | $20,687 | 0.0% | $179.04 | +3.2% | COM | 88262P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 411,200 | $20,659 | 0.0% | $45.32 | +10.1% | Put | G1890L107 |
| UAA | UNDER ARMOUR INC | 2,342,976 | $20,595 | 0.0% | $8.97 | -14.2% | CL A | 904311107 |
| ZTS | ZOETIS INC | 104,326 | $20,591 | 0.0% | $169.05 | +2.3% | CL A | 98978V103 |
| CRC | CALIFORNIA RES CORP | 376,223 | $20,572 | 0.0% | $45.70 | +7.8% | COM STOCK | 13057Q305 |
| BP | BP PLC | 580,900 | $20,564 | 0.0% | $36.05 | — | Put | 055622104 |
| PHM | PULTE GROUP INC | 199,100 | $20,551 | 0.0% | $49.61 | +68.5% | Put | 745867101 |
| HOLX | HOLOGIC INC | 287,500 | $20,542 | 0.0% | $78.21 | -11.0% | Call | 436440101 |
| SHY | ISHARES TR | 250,000 | $20,510 | 0.0% | $75.09 | — | Call | 464287457 |
| SHY | ISHARES TR | 250,000 | $20,510 | 0.0% | $75.09 | — | Put | 464287457 |
| CNC | CENTENE CORP DEL | 275,600 | $20,452 | 0.0% | $74.84 | -3.6% | Put | 15135B101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 354,675 | $20,447 | 0.0% | $52.48 | -3.1% | CL A | 499049104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,179,422 | $20,443 | 0.0% | $9.49 | — | SPON ADR RP 10 | 21240E105 |
| — | UNITY SOFTWARE INC | 24,500,000 | $20,429 | 0.0% | $0.80 | — | NOTE 11/1 | 91332UAB7 |
| DKNG | DRAFTKINGS INC NEW | 578,400 | $20,389 | 0.0% | $24.96 | +34.0% | Call | 26142V105 |
| ETN | EATON CORP PLC | 84,600 | $20,373 | 0.0% | $171.76 | +25.5% | Put | G29183103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 942,642 | $20,370 | 0.0% | $17.51 | -12.2% | COM | 87164F105 |
| — | REDFIN CORP | 1,968,881 | $20,319 | 0.0% | $8.75 | — | COM | 75737F108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,600 | $20,319 | 0.0% | $199.84 | +28.9% | Call | 127387108 |
| DTE | DTE ENERGY CO | 183,853 | $20,272 | 0.0% | $96.07 | -1.2% | COM | 233331107 |
| KWEB | KRANESHARES TR | 743,800 | $20,083 | 0.0% | $22.61 | — | Put | 500767306 |
| USB | US BANCORP DEL | 463,939 | $20,079 | 0.0% | $34.21 | -3.2% | COM NEW | 902973304 |
| TAP | MOLSON COORS BEVERAGE CO | 327,880 | $20,070 | 0.0% | $54.70 | +2.3% | CL B | 60871R209 |
| DXCM | DEXCOM INC | 161,600 | $20,053 | 0.0% | $108.44 | -5.8% | Put | 252131107 |
| TWLO | TWILIO INC | 264,100 | $20,037 | 0.0% | $61.90 | +0.7% | Put | 90138F102 |
| CLSK | CLEANSPARK INC | 1,815,958 | $20,030 | 0.0% | $3.61 | +72.7% | COM NEW | 18452B209 |
| EWJ | ISHARES INC | 312,168 | $20,022 | 0.0% | $46.84 | — | MSCI JPN ETF NEW | 46434G822 |
| ONTO | ONTO INNOVATION INC | 130,945 | $20,021 | 0.0% | $97.42 | +38.1% | COM | 683344105 |
| PERI | PERION NETWORK LTD | 647,739 | $19,996 | 0.0% | $30.77 | -7.7% | SHS NEW | M78673114 |
| TTD | THE TRADE DESK INC | 277,500 | $19,969 | 0.0% | $72.02 | +2.0% | Call | 88339J105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 832,213 | $19,948 | 0.0% | $22.44 | -1.6% | COM | 928298108 |
| WSO | WATSCO INC | 46,532 | $19,938 | 0.0% | $381.61 | +1.5% | COM | 942622200 |
| GO | GROCERY OUTLET HLDG CORP | 739,309 | $19,932 | 0.0% | $32.49 | -13.8% | COM | 39874R101 |
| AIZ | ASSURANT INC | 118,117 | $19,902 | 0.0% | $125.05 | +22.9% | COM | 04621X108 |
| CTAS | CINTAS CORP | 32,888 | $19,820 | 0.0% | $102.20 | +28.9% | COM | 172908105 |
| WAT | WATERS CORP | 60,200 | $19,820 | 0.0% | $282.24 | -2.1% | Call | 941848103 |
| BBWI | BATH & BODY WORKS INC | 458,798 | $19,802 | 0.0% | $36.32 | -12.8% | COM | 070830104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 998,703 | $19,794 | 0.0% | $19.72 | -7.7% | COM CL A | Y27183600 |
| ON | ON SEMICONDUCTOR CORP | 236,900 | $19,788 | 0.0% | $76.21 | +3.1% | Call | 682189105 |
| BBY | BEST BUY INC | 252,400 | $19,758 | 0.0% | $64.99 | -2.4% | Call | 086516101 |
| MPWR | MONOLITHIC PWR SYS INC | 31,300 | $19,743 | 0.0% | $445.99 | +15.2% | Put | 609839105 |
| CBT | CABOT CORP | 236,217 | $19,724 | 0.0% | $68.30 | +4.2% | COM | 127055101 |
| SNOW | SNOWFLAKE INC | 99,000 | $19,701 | 0.0% | $167.64 | +0.9% | Call | 833445109 |
| LNC | LINCOLN NATL CORP IND | 729,451 | $19,673 | 0.0% | $26.77 | -20.7% | COM | 534187109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 646,475 | $19,659 | 0.0% | $59.54 | -57.2% | COM UNIT PART IN | 65341B106 |
| OPTU | ALTICE USA INC | 6,046,230 | $19,650 | 0.0% | $3.90 | -32.9% | CL A | 02156K103 |
| CHWY | CHEWY INC | 829,144 | $19,593 | 0.0% | $27.55 | -28.4% | CL A | 16679L109 |
| WELL | WELLTOWER INC | 217,205 | $19,585 | 0.0% | $75.30 | +10.3% | COM | 95040Q104 |
| PWR | QUANTA SVCS INC | 90,700 | $19,573 | 0.0% | $192.03 | -4.1% | Put | 74762E102 |
| USB | US BANCORP DEL | 452,100 | $19,567 | 0.0% | $34.21 | -3.2% | Put | 902973304 |
| LKQ | LKQ CORP | 409,205 | $19,556 | 0.0% | $49.77 | -12.2% | COM | 501889208 |
| MSTR | MICROSTRATEGY INC | 30,900 | $19,517 | 0.0% | $27.23 | +74.1% | Put | 594972408 |
| GH | GUARDANT HEALTH INC | 720,015 | $19,476 | 0.0% | $33.08 | -20.7% | COM | 40131M109 |
| OKLO | ALTC ACQUISITION CORP | 1,843,200 | $19,464 | 0.0% | $9.91 | +4.7% | COM CL A | 02156V109 |
| UPWK | UPWORK INC | 1,306,599 | $19,429 | 0.0% | $13.37 | -3.5% | COM | 91688F104 |
| D | DOMINION ENERGY INC | 413,200 | $19,420 | 0.0% | $44.36 | -9.5% | Call | 25746U109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 65,914 | $19,397 | 0.0% | $232.06 | — | SPON ADR SER B | 40051E202 |
| SLGN | SILGAN HLDGS INC | 426,836 | $19,314 | 0.0% | $44.28 | -4.8% | COM | 827048109 |
| LUCK | BOWLERO CORP | 1,363,571 | $19,308 | 0.0% | $13.01 | -19.7% | CL A COM | 10258P102 |
| GEF | GREIF INC | 292,903 | $19,212 | 0.0% | $61.47 | -0.6% | CL A | 397624107 |
| ROST | ROSS STORES INC | 138,800 | $19,209 | 0.0% | $105.03 | +15.9% | Call | 778296103 |
| — | SP PLUS CORP | 374,790 | $19,208 | 0.0% | $45.08 | — | COM | 78469C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314,086 | $19,206 | 0.0% | $56.66 | +1.1% | COM | 744573106 |
| GAP | GAP INC | 918,441 | $19,205 | 0.0% | $12.19 | +24.0% | COM | 364760108 |
| SM | SM ENERGY CO | 494,741 | $19,156 | 0.0% | $30.53 | +19.0% | COM | 78454L100 |
| — | MERUS N V | 693,327 | $19,066 | 0.0% | $23.97 | — | COM | N5749R100 |
| BLBD | BLUE BIRD CORP | 705,170 | $19,011 | 0.0% | $17.32 | +18.9% | COM | 095306106 |
| FIZZ | NATIONAL BEVERAGE CORP | 382,200 | $19,003 | 0.0% | $46.49 | -4.0% | Put | 635017106 |
| HUBS | HUBSPOT INC | 32,700 | $18,984 | 0.0% | $345.46 | +39.3% | Put | 443573100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 989,659 | $18,962 | 0.0% | $20.97 | -16.0% | COM | 10948W103 |
| — | BLACKROCK INC | 23,355 | $18,960 | 0.0% | $203.69 | — | COM | 09247X101 |
| JOBY | JOBY AVIATION INC | 2,845,958 | $18,926 | 0.0% | $7.88 | -21.9% | COMMON STOCK | G65163100 |
| HCA | HCA HEALTHCARE INC | 69,700 | $18,866 | 0.0% | $265.83 | -8.6% | Call | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 260,400 | $18,861 | 0.0% | $58.63 | +9.7% | Call | 609207105 |
| TCOM | TRIP COM GROUP LTD | 523,264 | $18,843 | 0.0% | $35.32 | — | ADS | 89677Q107 |
| BK | BANK NEW YORK MELLON CORP | 361,801 | $18,832 | 0.0% | $41.91 | +4.2% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 131,900 | $18,814 | 0.0% | $98.66 | +9.8% | Call | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC | 68,600 | $18,796 | 0.0% | $256.62 | -7.6% | Call | 016255101 |
| VST | VISTRA CORP | 487,100 | $18,763 | 0.0% | $20.64 | +65.1% | Put | 92840M102 |
| — | SPLUNK INC | 123,100 | $18,754 | 0.0% | $113.46 | — | Put | 848637104 |
| — | NEVRO CORP | 870,080 | $18,724 | 0.0% | $19.49 | — | COM | 64157F103 |
| KHC | KRAFT HEINZ CO | 505,900 | $18,708 | 0.0% | $31.25 | -2.8% | Put | 500754106 |
| TREX | TREX CO INC | 225,409 | $18,662 | 0.0% | $62.87 | +5.5% | COM | 89531P105 |
| TNDM | TANDEM DIABETES CARE INC | 630,843 | $18,660 | 0.0% | $34.50 | -39.9% | COM NEW | 875372203 |
| PBF | PBF ENERGY INC | 422,656 | $18,580 | 0.0% | $32.78 | +38.5% | CL A | 69318G106 |
| CNM | CORE & MAIN INC | 459,711 | $18,577 | 0.0% | $32.64 | +3.7% | CL A | 21874C102 |
| MIDD | MIDDLEBY CORP | 126,079 | $18,555 | 0.0% | $145.92 | -12.9% | COM | 596278101 |
| BBWI | BATH & BODY WORKS INC | 429,400 | $18,533 | 0.0% | $36.32 | -12.8% | Put | 070830104 |
| PAYX | PAYCHEX INC | 154,800 | $18,438 | 0.0% | $103.76 | +7.1% | Put | 704326107 |
| RL | RALPH LAUREN CORP | 127,850 | $18,436 | 0.0% | $116.08 | +3.1% | CL A | 751212101 |
| EMBJ | EMBRAER S.A. | 996,633 | $18,388 | 0.0% | $8.66 | — | SPONSORED ADS | 29082A107 |
| FELE | FRANKLIN ELEC INC | 190,140 | $18,377 | 0.0% | $87.75 | -0.2% | COM | 353514102 |
| — | CERIDIAN HCM HLDG INC | 273,767 | $18,375 | 0.0% | $66.48 | +2.7% | COM | 15677J108 |
| — | SOMALOGIC INC | 7,255,865 | $18,357 | 0.0% | $5.75 | — | CLASS A COM | 83444K105 |
| VRNS | VARONIS SYS INC | 404,554 | $18,318 | 0.0% | $31.46 | +19.6% | COM | 922280102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,078,333 | $18,310 | 0.0% | $13.83 | +11.0% | COM | 42824C109 |
| HIMS | HIMS & HERS HEALTH INC | 2,057,187 | $18,309 | 0.0% | $7.00 | +5.7% | COM CL A | 433000106 |
| BDC | BELDEN INC | 236,921 | $18,302 | 0.0% | $74.24 | -0.3% | COM | 077454106 |
| INTU | INTUIT | 29,205 | $18,254 | 0.0% | $436.84 | +24.7% | COM | 461202103 |
| SG | SWEETGREEN INC | 1,611,338 | $18,208 | 0.0% | $9.31 | +13.0% | COM CL A | 87043Q108 |
| — | WIX COM LTD | 20,000,000 | $18,183 | 0.0% | $0.91 | — | NOTE 8/1 | 92940WAD1 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,153,060 | $18,138 | 0.0% | $15.65 | -6.0% | COM | 866683105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 661,449 | $18,130 | 0.0% | $17.32 | +22.6% | SHS USD | G4863A108 |
| IVZ | INVESCO LTD | 1,015,100 | $18,109 | 0.0% | $13.92 | -6.2% | Put | G491BT108 |
| XLI | SELECT SECTOR SPDR TR | 158,821 | $18,104 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| GBDC | GOLUB CAP BDC INC | 1,198,715 | $18,101 | 0.0% | $9.70 | +18.0% | COM | 38173M102 |
| QNST | QUINSTREET INC | 1,410,905 | $18,088 | 0.0% | $11.26 | +0.0% | COM | 74874Q100 |
| MTDR | MATADOR RES CO | 317,700 | $18,064 | 0.0% | $54.47 | +7.4% | Put | 576485205 |
| FVRR | FIVERR INTL LTD | 660,519 | $17,979 | 0.0% | $41.23 | -40.0% | ORD SHS | M4R82T106 |
| STLA | STELLANTIS N.V | 805,000 | $17,935 | 0.0% | $17.22 | — | Put | N82405106 |
| — | NUVEI CORPORATION | 681,376 | $17,909 | 0.0% | $26.28 | — | SUB VTG SHS | 67079A102 |
| MAR | MARRIOTT INTL INC NEW | 79,217 | $17,864 | 0.0% | $173.48 | +14.4% | CL A | 571903202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 874,100 | $17,849 | 0.0% | $16.70 | +2.5% | Put | 185899101 |
| DOCU | DOCUSIGN INC | 299,800 | $17,823 | 0.0% | $52.22 | -12.2% | Call | 256163106 |
| MNST | MONSTER BEVERAGE CORP NEW | 309,100 | $17,807 | 0.0% | $53.55 | -0.2% | Call | 61174X109 |
| TRMB | TRIMBLE INC | 334,658 | $17,804 | 0.0% | $52.44 | -9.1% | COM | 896239100 |
| — | TWO HARBORS INVENTMENT CORPO | 19,046,000 | $17,799 | 0.0% | $1.74 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| OXM | OXFORD INDS INC | 177,900 | $17,790 | 0.0% | $95.11 | -2.2% | COM | 691497309 |
| PHM | PULTE GROUP INC | 172,300 | $17,785 | 0.0% | $49.61 | +68.5% | Call | 745867101 |
| DD | DUPONT DE NEMOURS INC | 231,100 | $17,779 | 0.0% | $28.67 | +1.2% | Call | 26614N102 |
| DPZ | DOMINOS PIZZA INC | 43,100 | $17,767 | 0.0% | $371.86 | -2.3% | Call | 25754A201 |
| BBY | BEST BUY INC | 226,800 | $17,754 | 0.0% | $64.99 | -2.4% | Put | 086516101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,970,285 | $17,752 | 0.0% | $5.32 | — | SPON ADS | 88034P109 |
| EXPE | EXPEDIA GROUP INC | 116,900 | $17,744 | 0.0% | $118.60 | +2.4% | Call | 30212P303 |
| — | ARRAY TECHNOLOGIES INC | 18,000,000 | $17,729 | 0.0% | $1.03 | — | NOTE 1.000%12/0 | 04271TAB6 |
| TSEM | TOWER SEMICONDUCTOR LTD | 580,120 | $17,705 | 0.0% | $36.36 | -28.3% | SHS NEW | M87915274 |
| HPQ | HP INC | 588,100 | $17,696 | 0.0% | $25.84 | -0.3% | Put | 40434L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,600 | $17,671 | 0.0% | $56.89 | +11.1% | Call | 67103H107 |
| THG | HANOVER INS GROUP INC | 145,509 | $17,668 | 0.0% | $117.92 | -4.2% | COM | 410867105 |
| MMM | 3M CO | 161,300 | $17,633 | 0.0% | $95.33 | -20.8% | Put | 88579Y101 |
| VREX | VAREX IMAGING CORP | 857,298 | $17,575 | 0.0% | $22.08 | -13.5% | COM | 92214X106 |
| CBSH | COMMERCE BANCSHARES INC | 328,570 | $17,549 | 0.0% | $41.43 | +0.1% | COM | 200525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136,600 | $17,544 | 0.0% | $110.24 | +0.2% | Call | 45866F104 |
| BNTX | BIONTECH SE | 165,953 | $17,515 | 0.0% | $53.30 | — | SPONSORED ADS | 09075V102 |
| BIL | SPDR SER TR | 191,485 | $17,500 | 0.0% | $84.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KRC | KILROY RLTY CORP | 439,073 | $17,493 | 0.0% | $37.92 | — | COM | 49427F108 |
| — | OLINK HLDG AB | 693,490 | $17,441 | 0.0% | $24.01 | — | SPONSORED ADS | 680710100 |
| MTG | MGIC INVT CORP WIS | 904,032 | $17,439 | 0.0% | $14.32 | +23.6% | COM | 552848103 |
| — | STARWOOD PPTY TR INC | 16,000,000 | $17,432 | 0.0% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| BDX | BECTON DICKINSON & CO | 71,447 | $17,421 | 0.0% | $236.38 | +0.1% | COM | 075887109 |
| INTA | INTAPP INC | 457,041 | $17,377 | 0.0% | $36.75 | +0.2% | COM | 45827U109 |
| INSP | INSPIRE MED SYS INC | 85,400 | $17,373 | 0.0% | $245.77 | -34.1% | Put | 457730109 |
| — | SIX FLAGS ENTMT CORP NEW | 692,582 | $17,370 | 0.0% | $21.28 | — | COM | 83001A102 |
| AROC | ARCHROCK INC | 1,127,031 | $17,356 | 0.0% | $10.78 | +19.2% | COM | 03957W106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 145,920 | $17,348 | 0.0% | $95.42 | +1.4% | COM | 025932104 |
| — | LAM RESEARCH CORP | 22,143 | $17,344 | 0.0% | $523.79 | — | COM | 512807108 |
| DASH | DOORDASH INC | 175,300 | $17,335 | 0.0% | $77.74 | +13.9% | Call | 25809K105 |
| XHB | SPDR SER TR | 181,117 | $17,326 | 0.0% | $78.78 | — | S&P HOMEBUILD | 78464A888 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 397,069 | $17,292 | 0.0% | $44.14 | -10.8% | COM NEW | 457985208 |
| — | SPLUNK INC | 113,500 | $17,292 | 0.0% | $113.46 | — | Call | 848637104 |
| ENVA | ENOVA INTL INC | 312,335 | $17,291 | 0.0% | $44.66 | +3.4% | COM | 29357K103 |
| WHR | WHIRLPOOL CORP | 141,500 | $17,230 | 0.0% | $119.82 | -2.8% | Put | 963320106 |
| LEN | LENNAR CORP | 115,100 | $17,155 | 0.0% | $111.05 | +5.2% | Call | 526057104 |
| — | OKTA INC | 18,500,000 | $17,122 | 0.0% | $0.93 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FTDR | FRONTDOOR INC | 486,126 | $17,121 | 0.0% | $29.80 | +11.6% | COM | 35905A109 |
| WTFC | WINTRUST FINL CORP | 184,266 | $17,091 | 0.0% | $79.70 | +3.7% | COM | 97650W108 |
| TXT | TEXTRON INC | 212,300 | $17,073 | 0.0% | $71.49 | +8.2% | Put | 883203101 |
| STRL | STERLING INFRASTRUCTURE INC | 193,924 | $17,052 | 0.0% | $62.11 | +16.4% | COM | 859241101 |
| RF | REGIONS FINANCIAL CORP NEW | 877,170 | $17,000 | 0.0% | $17.36 | -13.3% | COM | 7591EP100 |
| NMRK | NEWMARK GROUP INC | 1,547,070 | $16,956 | 0.0% | $7.37 | +0.5% | CL A | 65158N102 |
| — | ENLINK MIDSTREAM LLC | 1,392,030 | $16,927 | 0.0% | $6.57 | — | COM UNIT REP LTD | 29336T100 |
| BRZE | BRAZE INC | 318,382 | $16,916 | 0.0% | $33.43 | +47.9% | COM CL A | 10576N102 |
| SMPL | SIMPLY GOOD FOODS CO | 426,248 | $16,879 | 0.0% | $37.03 | +0.8% | COM | 82900L102 |
| OIH | VANECK ETF TRUST | 54,369 | $16,828 | 0.0% | $205.08 | — | OIL SERVICES ETF | 92189H607 |
| ESI | ELEMENT SOLUTIONS INC | 727,075 | $16,825 | 0.0% | $19.28 | +1.8% | COM | 28618M106 |
| VSCO | VICTORIAS SECRET AND CO | 633,495 | $16,813 | 0.0% | $24.81 | -14.5% | COMMON STOCK | 926400102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161,400 | $16,786 | 0.0% | $86.33 | — | Call | 874039100 |
| USFR | WISDOMTREE TR | 333,892 | $16,775 | 0.0% | $42.32 | — | FLOATNG RAT TREA | 97717Y527 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $16,761 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SAN | BANCO SANTANDER S.A. | 4,043,032 | $16,738 | 0.0% | $4.04 | — | ADR | 05964H105 |
| KMPR | KEMPER CORP | 343,794 | $16,732 | 0.0% | $48.83 | -10.4% | COM | 488401100 |
| EXAS | EXACT SCIENCES CORP | 225,427 | $16,677 | 0.0% | $64.15 | +2.2% | COM | 30063P105 |
| STNG | SCORPIO TANKERS INC | 274,000 | $16,659 | 0.0% | $57.45 | — | Put | Y7542C130 |
| CBU | COMMUNITY BK SYS INC | 319,689 | $16,659 | 0.0% | $45.66 | -8.6% | COM | 203607106 |
| HPQ | HP INC | 553,500 | $16,655 | 0.0% | $25.84 | -0.3% | Call | 40434L105 |
| VTEX | VTEX | 2,417,100 | $16,630 | 0.0% | $4.41 | +38.5% | SHS CL A | G9470A102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 857,901 | $16,618 | 0.0% | $18.81 | — | COM NEW | 035710839 |
| TU | TELUS CORPORATION | 933,946 | $16,615 | 0.0% | $17.64 | -2.0% | COM | 87971M103 |
| ORI | OLD REP INTL CORP | 564,145 | $16,586 | 0.0% | $20.95 | +12.1% | COM | 680223104 |
| LSTR | LANDSTAR SYS INC | 85,633 | $16,583 | 0.0% | $187.43 | — | COM | 515098101 |
| ATR | APTARGROUP INC | 134,090 | $16,576 | 0.0% | $113.13 | +8.0% | COM | 038336103 |
| PSA | PUBLIC STORAGE | 54,200 | $16,531 | 0.0% | $259.19 | -6.3% | Call | 74460D109 |
| — | TRIUMPH GROUP INC NEW | 996,920 | $16,529 | 0.0% | $16.08 | — | COM | 896818101 |
| — | ALARM COM HLDGS INC | 18,500,000 | $16,491 | 0.0% | $0.86 | — | NOTE 1/1 | 011642AB1 |
| GWW | GRAINGER W W INC | 19,889 | $16,482 | 0.0% | $619.60 | +22.1% | COM | 384802104 |
| — | MICROSTRATEGY INC | 10,000,000 | $16,474 | 0.0% | $1.65 | — | NOTE 0.750%12/1 | 594972AC5 |
| WTRG | ESSENTIAL UTILS INC | 440,889 | $16,467 | 0.0% | $44.65 | -21.8% | COM | 29670G102 |
| COGT | COGENT BIOSCIENCES INC | 2,797,244 | $16,448 | 0.0% | $7.83 | -2.2% | COM | 19240Q201 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $16,387 | 0.0% | $1.80 | — | NOTE 5/0 | 682189AS4 |
| CVNA | CARVANA CO | 309,400 | $16,380 | 0.0% | $22.73 | +64.8% | Call | 146869102 |
| GBCI | GLACIER BANCORP INC NEW | 396,103 | $16,367 | 0.0% | $31.46 | +1.1% | COM | 37637Q105 |
| VRSK | VERISK ANALYTICS INC | 68,488 | $16,359 | 0.0% | $197.02 | +18.5% | COM | 92345Y106 |
| TNET | TRINET GROUP INC | 137,494 | $16,352 | 0.0% | $104.29 | +6.8% | COM | 896288107 |
| NOC | NORTHROP GRUMMAN CORP | 34,900 | $16,338 | 0.0% | $423.62 | +6.7% | Call | 666807102 |
| MMM | 3M CO | 149,400 | $16,332 | 0.0% | $95.33 | -20.8% | Call | 88579Y101 |
| FUBO | FUBOTV INC | 5,129,980 | $16,313 | 0.0% | $2.03 | +42.1% | COM | 35953D104 |
| MSI | MOTOROLA SOLUTIONS INC | 52,100 | $16,312 | 0.0% | $270.72 | +9.2% | Call | 620076307 |
| GMAB | GENMAB A/S | 512,281 | $16,311 | 0.0% | $32.31 | — | SPONSORED ADS | 372303206 |
| DK | DELEK US HLDGS INC NEW | 632,022 | $16,306 | 0.0% | $24.09 | -0.8% | COM | 24665A103 |
| — | NATIONAL VISION HLDGS INC | 16,250,000 | $16,305 | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| NGVT | INGEVITY CORP | 345,111 | $16,296 | 0.0% | $52.41 | -20.7% | COM | 45688C107 |
| OGN | ORGANON & CO | 1,129,512 | $16,288 | 0.0% | $19.47 | -36.7% | COMMON STOCK | 68622V106 |
| LEA | LEAR CORP | 115,277 | $16,278 | 0.0% | $124.59 | +1.2% | COM NEW | 521865204 |
| TRUP | TRUPANION INC | 533,497 | $16,277 | 0.0% | $29.38 | -9.8% | COM | 898202106 |
| BMI | BADGER METER INC | 105,374 | $16,267 | 0.0% | $145.02 | -1.1% | COM | 056525108 |
| ARRY | ARRAY TECHNOLOGIES INC | 967,449 | $16,253 | 0.0% | $21.06 | -18.1% | COM SHS | 04271T100 |
| GL | GLOBE LIFE INC | 133,496 | $16,249 | 0.0% | $102.01 | +13.2% | COM | 37959E102 |
| MDLZ | MONDELEZ INTL INC | 223,900 | $16,217 | 0.0% | $58.63 | +9.7% | Put | 609207105 |
| XLC | SELECT SECTOR SPDR TR | 223,000 | $16,203 | 0.0% | $53.97 | — | Put | 81369Y852 |
| KIE | SPDR SER TR | 358,274 | $16,201 | 0.0% | $45.22 | — | S&P INS ETF | 78464A789 |
| — | PIONEER NAT RES CO | 72,000 | $16,191 | 0.0% | $216.27 | — | Put | 723787107 |
| BTU | PEABODY ENERGY CORP | 664,603 | $16,163 | 0.0% | $22.09 | +5.9% | COM | 704551100 |
| CVS | CVS HEALTH CORP | 204,696 | $16,163 | 0.0% | $81.17 | -19.4% | COM | 126650100 |
| ALLY | ALLY FINL INC | 462,523 | $16,151 | 0.0% | $25.92 | +0.0% | COM | 02005N100 |
| AIG | AMERICAN INTL GROUP INC | 237,900 | $16,118 | 0.0% | $55.55 | +9.5% | Call | 026874784 |
| EDIT | EDITAS MEDICINE INC | 1,590,809 | $16,115 | 0.0% | $13.99 | -37.2% | COM | 28106W103 |
| TPH | TRI POINTE HOMES INC | 454,954 | $16,105 | 0.0% | $27.49 | +5.7% | COM | 87265H109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,660 | $16,042 | 0.0% | $120.81 | — | S&P500 EQL WGT | 46137V357 |
| GTLS | CHART INDS INC | 117,492 | $16,018 | 0.0% | $141.69 | -4.6% | COM | 16115Q308 |
| IJH | ISHARES TR | 57,694 | $15,990 | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| OHI | OMEGA HEALTHCARE INVS INC | 521,155 | $15,979 | 0.0% | $4.13 | — | COM | 681936100 |
| EBAY | EBAY INC. | 366,200 | $15,974 | 0.0% | $39.98 | -0.4% | Put | 278642103 |
| FSV | FIRSTSERVICE CORP NEW | 98,529 | $15,973 | 0.0% | $148.41 | +0.5% | COM | 33767E202 |
| — | ARCH RESOURCES INC | 96,246 | $15,971 | 0.0% | $165.94 | — | CL A | 03940R107 |
| CARR | CARRIER GLOBAL CORPORATION | 277,123 | $15,921 | 0.0% | $45.83 | +12.5% | COM | 14448C104 |
| — | LABORATORY CORP AMER HLDGS | 69,997 | $15,910 | 0.0% | $214.07 | — | COM NEW | 50540R409 |
| POWL | POWELL INDS INC | 179,784 | $15,893 | 0.0% | $37.73 | +118.7% | COM | 739128106 |
| ARES | ARES MANAGEMENT CORPORATION | 133,601 | $15,888 | 0.0% | $74.34 | +37.8% | CL A COM STK | 03990B101 |
| HCI | HCI GROUP INC | 180,933 | $15,814 | 0.0% | $71.67 | +2.1% | COM | 40416E103 |
| NVCR | NOVOCURE LTD | 1,059,140 | $15,813 | 0.0% | $25.18 | -46.8% | ORD SHS | G6674U108 |
| UNFI | UNITED NAT FOODS INC | 974,257 | $15,812 | 0.0% | $16.31 | -6.8% | COM | 911163103 |
| — | R1 RCM INC | 1,495,671 | $15,809 | 0.0% | $17.70 | — | COM | 77634L105 |
| — | INFORMATICA INC | 556,420 | $15,797 | 0.0% | $15.62 | — | COM CL A | 45674M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 244,200 | $15,780 | 0.0% | $51.74 | — | Call | 03524A108 |
| STAA | STAAR SURGICAL CO | 505,501 | $15,777 | 0.0% | $51.28 | -29.9% | COM PAR $0.01 | 852312305 |
| — | WW INTL INC | 1,800,000 | $15,750 | 0.0% | $5.44 | — | Put | 98262P101 |
| ATRC | ATRICURE INC | 441,178 | $15,746 | 0.0% | $44.45 | -16.3% | COM | 04963C209 |
| BAX | BAXTER INTL INC | 407,186 | $15,742 | 0.0% | $50.98 | -34.1% | COM | 071813109 |
| TMHC | TAYLOR MORRISON HOME CORP | 294,804 | $15,728 | 0.0% | $43.98 | +1.6% | COM | 87724P106 |
| ERIE | ERIE INDTY CO | 46,959 | $15,728 | 0.0% | $287.47 | +1.6% | CL A | 29530P102 |
| SPG | SIMON PPTY GROUP INC NEW | 110,163 | $15,714 | 0.0% | $98.66 | +9.8% | COM | 828806109 |
| — | SPIRIT AIRLS INC | 957,800 | $15,698 | 0.0% | $18.58 | — | Put | 848577102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 9,266,404 | $15,660 | 0.0% | $1.85 | — | CL A SHS | 37611X100 |
| CLBT | CELLEBRITE DI LTD | 1,807,835 | $15,656 | 0.0% | $7.32 | +6.2% | ORDINARY SHARES | M2197Q107 |
| ITRI | ITRON INC | 207,042 | $15,634 | 0.0% | $64.95 | +0.1% | COM | 465741106 |
| ROAD | CONSTRUCTION PARTNERS INC | 359,226 | $15,634 | 0.0% | $38.17 | +7.4% | COM CL A | 21044C107 |
| FSK | FS KKR CAP CORP | 781,652 | $15,610 | 0.0% | $12.97 | +9.0% | COM | 302635206 |
| SHOP | SHOPIFY INC | 200,300 | $15,603 | 0.0% | $59.74 | +6.9% | Put | 82509L107 |
| ADMA | ADMA BIOLOGICS INC | 3,451,867 | $15,602 | 0.0% | $3.00 | +23.2% | COM | 000899104 |
| — | HIBBETT INC | 216,560 | $15,597 | 0.0% | $23.70 | — | COM | 428567101 |
| STZ | CONSTELLATION BRANDS INC | 64,500 | $15,593 | 0.0% | $227.51 | +0.2% | Call | 21036P108 |
| IREN | IRIS ENERGY LTD | 2,178,528 | $15,576 | 0.0% | $4.49 | -4.2% | ORDINARY SHARES | Q4982L109 |
| RELX | RELX PLC | 392,383 | $15,562 | 0.0% | $13.56 | — | SPONSORED ADR | 759530108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 205,600 | $15,529 | 0.0% | $61.62 | +8.3% | Call | 192446102 |
| ENPH | ENPHASE ENERGY INC | 117,400 | $15,513 | 0.0% | $243.18 | -56.4% | Call | 29355A107 |
| ALB | ALBEMARLE CORP | 107,300 | $15,503 | 0.0% | $194.50 | -32.1% | Call | 012653101 |
| EVER | EVERQUOTE INC | 1,265,480 | $15,489 | 0.0% | $9.09 | 0.0% | COM CL A | 30041R108 |
| STLA | STELLANTIS N.V | 700,100 | $15,488 | 0.0% | $17.22 | — | Call | N82405106 |
| ADUS | ADDUS HOMECARE CORP | 166,797 | $15,487 | 0.0% | $91.55 | -5.0% | COM | 006739106 |
| KFY | KORN FERRY | 260,749 | $15,475 | 0.0% | $48.81 | -0.8% | COM NEW | 500643200 |
| UDMY | UDEMY INC | 1,049,967 | $15,466 | 0.0% | $11.31 | +10.1% | COM | 902685106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,564 | $15,466 | 0.0% | $132.54 | +6.8% | COM | 459200101 |
| AGCO | AGCO CORP | 127,342 | $15,461 | 0.0% | $113.09 | -1.5% | COM | 001084102 |
| CSTL | CASTLE BIOSCIENCES INC | 716,350 | $15,459 | 0.0% | $30.08 | -41.5% | COM | 14843C105 |
| IQ | IQIYI INC | 3,167,000 | $15,455 | 0.0% | $4.73 | — | Put | 46267X108 |
| DELL | DELL TECHNOLOGIES INC | 201,900 | $15,445 | 0.0% | $46.22 | +47.7% | Put | 24703L202 |
| DG | DOLLAR GEN CORP NEW | 113,500 | $15,430 | 0.0% | $177.73 | -34.8% | Call | 256677105 |
| TXG | 10X GENOMICS INC | 275,135 | $15,397 | 0.0% | $46.17 | -5.8% | CL A COM | 88025U109 |
| MRSH | MARSH & MCLENNAN COS INC | 81,200 | $15,385 | 0.0% | $166.31 | +12.4% | Call | 571748102 |
| ABNB | AIRBNB INC | 112,979 | $15,381 | 0.0% | $117.04 | +10.2% | COM CL A | 009066101 |
| — | BLACKLINE INC | 15,000,000 | $15,359 | 0.0% | $1.02 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 254,900 | $15,350 | 0.0% | $55.20 | — | Call | 833635105 |
| RIO | RIO TINTO PLC | 211,678 | $15,346 | 0.0% | $66.88 | — | SPONSORED ADR | 767204100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,541,700 | $15,340 | 0.0% | $7.95 | +0.0% | Put | 83406F102 |
| UAL | UNITED AIRLS HLDGS INC | 370,800 | $15,299 | 0.0% | $47.34 | -16.9% | Call | 910047109 |
| CABO | CABLE ONE INC | 27,476 | $15,293 | 0.0% | $746.70 | -26.8% | COM | 12685J105 |
| AVY | AVERY DENNISON CORP | 75,630 | $15,289 | 0.0% | $173.25 | +3.6% | COM | 053611109 |
| XHB | SPDR SER TR | 159,700 | $15,277 | 0.0% | $78.78 | — | Put | 78464A888 |
| VTI | VANGUARD INDEX FDS | 64,389 | $15,274 | 0.0% | $210.41 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 97,098 | $15,267 | 0.0% | $154.55 | -13.1% | CL B | 911312106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 197,630 | $15,233 | 0.0% | $83.74 | -21.0% | COM | 22410J106 |
| CAE | CAE INC | 704,877 | $15,227 | 0.0% | $21.83 | -2.3% | COM | 124765108 |
| SRLN | SSGA ACTIVE ETF TR | 362,962 | $15,219 | 0.0% | $37.87 | — | BLACKSTONE SENR | 78467V608 |
| BEN | FRANKLIN RESOURCES INC | 510,539 | $15,209 | 0.0% | $23.60 | -6.9% | COM | 354613101 |
| LSPD | LIGHTSPEED COMMERCE INC | 723,851 | $15,195 | 0.0% | $19.16 | — | SUB VTG SHS | 53229C107 |
| — | LCI INDS | 15,496,000 | $15,194 | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | NIO INC | 15,268,000 | $15,179 | 0.0% | $1.02 | — | NOTE 2/0 | 62914VAE6 |
| FANG | DIAMONDBACK ENERGY INC | 97,800 | $15,167 | 0.0% | $139.04 | +3.8% | Call | 25278X109 |
| SR | SPIRE INC | 242,982 | $15,147 | 0.0% | $54.12 | — | COM | 84857L101 |
| RPD | RAPID7 INC | 264,853 | $15,123 | 0.0% | $48.84 | +7.0% | COM | 753422104 |
| CYTK | CYTOKINETICS INC | 181,100 | $15,120 | 0.0% | $37.19 | -2.6% | Call | 23282W605 |
| — | LIBERTY MEDIA CORP DEL | 413,036 | $15,096 | 0.0% | $33.88 | — | COM LBTY LIV S A | 531229748 |
| PCAR | PACCAR INC | 154,235 | $15,061 | 0.0% | $50.53 | +61.9% | COM | 693718108 |
| TAN | INVESCO EXCH TRADED FD TR II | 281,700 | $15,029 | 0.0% | $53.35 | — | Call | 46138G706 |
| LYV | LIVE NATION ENTERTAINMENT IN | 160,400 | $15,013 | 0.0% | $84.08 | +2.3% | Call | 538034109 |
| EFA | ISHARES TR | 199,131 | $15,005 | 0.0% | $27.82 | — | MSCI EAFE ETF | 464287465 |
| BJRI | BJS RESTAURANTS INC | 415,903 | $14,977 | 0.0% | $28.76 | -1.1% | COM | 09180C106 |
| NICE | NICE LTD | 74,789 | $14,921 | 0.0% | $175.66 | — | SPONSORED ADR | 653656108 |
| FUL | FULLER H B CO | 183,234 | $14,917 | 0.0% | $66.86 | +7.1% | COM | 359694106 |
| AVTR | AVANTOR INC | 653,200 | $14,913 | 0.0% | $21.43 | -4.4% | Put | 05352A100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 936,615 | $14,911 | 0.0% | $16.58 | +4.1% | COM | N3144W105 |
| — | ENVESTNET INC | 301,060 | $14,908 | 0.0% | $46.06 | — | COM | 29404K106 |
| S | SENTINELONE INC | 541,911 | $14,870 | 0.0% | $18.84 | +2.8% | CL A | 81730H109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,326,103 | $14,813 | 0.0% | $11.13 | -17.7% | ORDINARY SHARES | N62509109 |
| — | LUCID GROUP INC | 3,514,929 | $14,798 | 0.0% | $5.60 | — | COM | 549498103 |
| CHD | CHURCH & DWIGHT CO INC | 156,300 | $14,780 | 0.0% | $89.26 | 0.0% | Put | 171340102 |
| TBBK | BANCORP INC DEL | 383,249 | $14,778 | 0.0% | $29.53 | +26.7% | COM | 05969A105 |
| ARVN | ARVINAS INC | 358,813 | $14,769 | 0.0% | $29.03 | -19.5% | COM | 04335A105 |
| CNK | CINEMARK HLDGS INC | 1,047,957 | $14,766 | 0.0% | $15.18 | +1.2% | COM | 17243V102 |
| SU | SUNCOR ENERGY INC NEW | 346,600 | $14,697 | 0.0% | $29.40 | +3.2% | Call | 867224107 |
| MEOH | METHANEX CORP | 309,626 | $14,664 | 0.0% | $43.95 | -1.1% | COM | 59151K108 |
| DASH | DOORDASH INC | 148,100 | $14,646 | 0.0% | $77.74 | +13.9% | Put | 25809K105 |
| HXL | HEXCEL CORP NEW | 198,338 | $14,627 | 0.0% | $68.34 | -1.1% | COM | 428291108 |
| AXON | AXON ENTERPRISE INC | 56,500 | $14,596 | 0.0% | $198.63 | +13.5% | Put | 05464C101 |
| QS | QUANTUMSCAPE CORP | 2,099,167 | $14,589 | 0.0% | $6.33 | -0.6% | COM CL A | 74767V109 |
| JETS | ETF SER SOLUTIONS | 766,487 | $14,586 | 0.0% | $19.03 | — | US GLB JETS | 26922A842 |
| BUR | BURFORD CAP LTD | 933,876 | $14,568 | 0.0% | $12.72 | +3.4% | ORD SHS | G17977110 |
| LVS | LAS VEGAS SANDS CORP | 295,500 | $14,542 | 0.0% | $47.00 | -3.4% | Put | 517834107 |
| RLI | RLI CORP | 108,928 | $14,500 | 0.0% | $61.78 | +0.2% | COM | 749607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 282,500 | $14,495 | 0.0% | $56.19 | -16.3% | Put | 110122108 |
| — | GORES HOLDINGS IX INC | 1,380,000 | $14,490 | 0.0% | $9.37 | — | CLASS A COM | 38287A101 |
| JBLU | JETBLUE AWYS CORP | 2,610,100 | $14,486 | 0.0% | $5.48 | -14.5% | Call | 477143101 |
| PFF | ISHARES TR | 464,424 | $14,485 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| TFII | TFI INTL INC | 106,476 | $14,484 | 0.0% | $103.88 | +14.1% | COM | 87241L109 |
| — | MARATHON OIL CORP | 598,000 | $14,448 | 0.0% | $16.34 | — | Put | 565849106 |
| — | HALOZYME THERAPEUTICS INC | 15,500,000 | $14,434 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GWW | GRAINGER W W INC | 17,400 | $14,419 | 0.0% | $619.60 | +22.1% | Put | 384802104 |
| FOR | FORESTAR GROUP INC | 435,276 | $14,395 | 0.0% | $23.67 | +22.5% | COM | 346232101 |
| ANGO | ANGIODYNAMICS INC | 1,835,777 | $14,392 | 0.0% | $11.44 | -39.4% | COM | 03475V101 |
| EXLS | EXLSERVICE HOLDINGS INC | 465,850 | $14,371 | 0.0% | $29.97 | -5.5% | COM | 302081104 |
| WDFC | WD 40 CO | 60,106 | $14,370 | 0.0% | $214.00 | +0.5% | COM | 929236107 |
| KLG | WK KELLOGG CO | 1,093,044 | $14,363 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 159,200 | $14,357 | 0.0% | $67.11 | +14.7% | Put | 595017104 |
| CAMT | CAMTEK LTD | 206,863 | $14,352 | 0.0% | $35.99 | +66.4% | ORD | M20791105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 835,600 | $14,347 | 0.0% | $17.47 | +2.0% | Put | 69608A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 248,700 | $14,328 | 0.0% | $53.55 | -0.2% | Put | 61174X109 |
| SMH | VANECK ETF TRUST | 81,917 | $14,325 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| LYG | LLOYDS BANKING GROUP PLC | 5,990,313 | $14,317 | 0.0% | $1.36 | — | SPONSORED ADR | 539439109 |
| BIDU | BAIDU INC | 120,200 | $14,315 | 0.0% | $109.35 | — | Call | 056752108 |
| YELP | YELP INC | 302,204 | $14,306 | 0.0% | $31.76 | +39.0% | CL A | 985817105 |
| TD | TORONTO DOMINION BK ONT | 220,942 | $14,278 | 0.0% | $60.20 | -0.4% | COM NEW | 891160509 |
| HR | HEALTHCARE RLTY TR | 828,354 | $14,273 | 0.0% | $17.53 | — | CL A COM | 42226K105 |
| UNF | UNIFIRST CORP MASS | 78,014 | $14,270 | 0.0% | $185.65 | -9.6% | COM | 904708104 |
| TROW | PRICE T ROWE GROUP INC | 132,375 | $14,255 | 0.0% | $91.68 | -2.2% | COM | 74144T108 |
| EQIX | EQUINIX INC | 17,700 | $14,255 | 0.0% | $624.73 | +17.4% | Call | 29444U700 |
| COR | CENCORA INC | 69,300 | $14,233 | 0.0% | $173.45 | +10.6% | Put | 03073E105 |
| UBS | UBS GROUP AG | 544,700 | $14,217 | 0.0% | $23.77 | +10.7% | Call | H42097107 |
| — | JOYY INC | 14,600,000 | $14,202 | 0.0% | $0.94 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,138,105 | $14,192 | 0.0% | $9.75 | -5.7% | COM CL A | G68707101 |
| CLW | CLEARWATER PAPER CORP | 392,816 | $14,189 | 0.0% | $34.90 | +2.9% | COM | 18538R103 |
| BKD | BROOKDALE SR LIVING INC | 2,436,721 | $14,182 | 0.0% | $4.48 | +4.6% | COM | 112463104 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,324,566 | $14,173 | 0.0% | $9.71 | +9.6% | CLASS A ORD SHS | G63290111 |
| RDN | RADIAN GROUP INC | 495,883 | $14,157 | 0.0% | $24.20 | +1.9% | COM | 750236101 |
| ABEV | AMBEV SA | 5,046,375 | $14,130 | 0.0% | $2.40 | — | SPONSORED ADR | 02319V103 |
| — | GMS INC | 171,314 | $14,121 | 0.0% | $67.89 | — | COM | 36251C103 |
| KD | KYNDRYL HLDGS INC | 679,107 | $14,112 | 0.0% | $15.51 | +10.1% | COMMON STOCK | 50155Q100 |
| FIVE | FIVE BELOW INC | 66,200 | $14,111 | 0.0% | $183.39 | +0.1% | Call | 33829M101 |
| MGM | MGM RESORTS INTERNATIONAL | 315,600 | $14,101 | 0.0% | $44.10 | -11.0% | Call | 552953101 |
| XLP | SELECT SECTOR SPDR TR | 195,746 | $14,100 | 0.0% | $34.36 | — | SBI CONS STPLS | 81369Y308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 146,200 | $14,097 | 0.0% | $87.16 | +1.5% | Call | 09061G101 |
| AWR | AMER STATES WTR CO | 175,152 | $14,086 | 0.0% | $82.44 | -7.7% | COM | 029899101 |
| — | ENCORE WIRE CORP | 65,894 | $14,075 | 0.0% | $118.00 | — | COM | 292562105 |
| PTCT | PTC THERAPEUTICS INC | 510,576 | $14,071 | 0.0% | $26.02 | -12.1% | COM | 69366J200 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 415,110 | $14,064 | 0.0% | $26.63 | +15.5% | COM | 830940102 |
| W | WAYFAIR INC | 227,900 | $14,061 | 0.0% | $54.49 | -4.1% | Put | 94419L101 |
| BRC | BRADY CORP | 239,106 | $14,033 | 0.0% | $48.61 | +9.9% | CL A | 104674106 |
| HAL | HALLIBURTON CO | 388,000 | $14,026 | 0.0% | $35.03 | +4.0% | Call | 406216101 |
| — | ASSETMARK FINL HLDGS INC | 466,880 | $13,983 | 0.0% | $20.24 | — | COM | 04546L106 |
| EQT | EQT CORP | 361,000 | $13,956 | 0.0% | $38.49 | +2.1% | Call | 26884L109 |
| HSBC | HSBC HLDGS PLC | 343,800 | $13,938 | 0.0% | $39.46 | — | Call | 404280406 |
| — | FORD MTR CO DEL | 14,000,000 | $13,933 | 0.0% | $1.07 | — | NOTE 3/1 | 345370CZ1 |
| CP | CANADIAN PACIFIC KANSAS CITY | 175,913 | $13,909 | 0.0% | $77.98 | -7.5% | COM | 13646K108 |
| ESRT | EMPIRE ST RLTY TR INC | 1,435,245 | $13,908 | 0.0% | $7.68 | — | CL A | 292104106 |
| OVV | OVINTIV INC | 315,800 | $13,870 | 0.0% | $45.43 | +0.5% | Call | 69047Q102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,265,968 | $13,862 | 0.0% | $13.83 | -21.9% | COM | 405217100 |
| HP | HELMERICH & PAYNE INC | 382,630 | $13,859 | 0.0% | $39.31 | -1.6% | COM | 423452101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 275,845 | $13,856 | 0.0% | $13.99 | — | ULTRA SHRT INC | 46641Q837 |
| BG | BUNGE GLOBAL SA | 137,230 | $13,853 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,700 | $13,849 | 0.0% | $158.13 | +10.4% | Put | L8681T102 |
| ROCK | GIBRALTAR INDS INC | 175,172 | $13,835 | 0.0% | $60.19 | +13.5% | COM | 374689107 |
| — | CHIMERA INVT CORP | 2,765,975 | $13,802 | 0.0% | $5.07 | — | COM NEW | 16934Q208 |
| GNW | GENWORTH FINL INC | 2,056,855 | $13,740 | 0.0% | $5.36 | +13.3% | COM CL A | 37247D106 |
| M | MACYS INC | 682,200 | $13,726 | 0.0% | $16.32 | -11.3% | Put | 55616P104 |
| JBLU | JETBLUE AWYS CORP | 2,472,600 | $13,723 | 0.0% | $5.48 | -14.5% | Put | 477143101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,164,249 | $13,701 | 0.0% | $6.48 | -48.9% | COM | 74587V107 |
| OVV | OVINTIV INC | 311,800 | $13,694 | 0.0% | $45.43 | +0.5% | Put | 69047Q102 |
| PBA | PEMBINA PIPELINE CORP | 300,000 | $13,686 | 0.0% | $28.04 | +4.4% | Call | 706327103 |
| LW | LAMB WESTON HLDGS INC | 126,600 | $13,684 | 0.0% | $81.49 | +12.9% | Call | 513272104 |
| PAM | PAMPA ENERGIA S A | 275,923 | $13,664 | 0.0% | $44.15 | — | SPONS ADR LVL I | 697660207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 443,645 | $13,655 | 0.0% | $24.99 | +0.2% | COM | 19459J104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 290,926 | $13,639 | 0.0% | $44.52 | -0.3% | COM | 12769G100 |
| PGR | PROGRESSIVE CORP | 85,200 | $13,571 | 0.0% | $143.27 | +0.1% | Put | 743315103 |
| OGS | ONE GAS INC | 212,946 | $13,569 | 0.0% | $77.56 | -18.5% | COM | 68235P108 |
| PEGA | PEGASYSTEMS INC | 276,641 | $13,517 | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| DHI | D R HORTON INC | 88,800 | $13,496 | 0.0% | $99.77 | +20.8% | Call | 23331A109 |
| CPK | CHESAPEAKE UTILS CORP | 127,608 | $13,479 | 0.0% | $113.81 | -20.2% | COM | 165303108 |
| AZO | AUTOZONE INC | 5,200 | $13,445 | 0.0% | $2374.38 | +9.2% | Call | 053332102 |
| CRTO | CRITEO S A | 530,120 | $13,423 | 0.0% | $24.38 | — | SPONS ADS | 226718104 |
| CVCO | CAVCO INDS INC DEL | 38,719 | $13,421 | 0.0% | $280.97 | +1.4% | COM | 149568107 |
| DSGX | DESCARTES SYS GROUP INC | 159,434 | $13,403 | 0.0% | $76.06 | +2.5% | COM | 249906108 |
| FTAI | FTAI AVIATION LTD | 288,300 | $13,377 | 0.0% | — | — | Put | G3730V105 |
| AM | ANTERO MIDSTREAM CORP | 1,066,771 | $13,367 | 0.0% | $9.33 | +18.2% | COM | 03676B102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 509,189 | $13,366 | 0.0% | $24.69 | -7.6% | ORD | G36738105 |
| — | SOUTHWESTERN ENERGY CO | 2,036,865 | $13,341 | 0.0% | $3.24 | — | COM | 845467109 |
| GMED | GLOBUS MED INC | 250,300 | $13,338 | 0.0% | $50.56 | -3.6% | Call | 379577208 |
| OABI | OMNIAB INC | 2,276,418 | $13,332 | 0.0% | $5.23 | -6.0% | COM | 68218J103 |
| JETS | ETF SER SOLUTIONS | 700,000 | $13,321 | 0.0% | $19.03 | — | Call | 26922A842 |
| CXW | CORECIVIC INC | 915,231 | $13,298 | 0.0% | $11.16 | +18.4% | COM | 21871N101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,167,398 | $13,297 | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 373,629 | $13,294 | 0.0% | $22.89 | +34.0% | COM | 22663K107 |
| — | CARROLS RESTAURANT GROUP INC | 1,684,521 | $13,274 | 0.0% | $7.26 | — | COM | 14574X104 |
| IDXX | IDEXX LABS INC | 23,900 | $13,266 | 0.0% | $469.70 | -0.0% | Call | 45168D104 |
| — | FLEETCOR TECHNOLOGIES INC | 46,900 | $13,254 | 0.0% | $250.51 | — | Put | 339041105 |
| — | DUN & BRADSTREET HLDGS INC | 1,127,829 | $13,196 | 0.0% | $11.03 | — | COM | 26484T106 |
| WERN | WERNER ENTERPRISES INC | 311,317 | $13,191 | 0.0% | $44.63 | -12.2% | COM | 950755108 |
| — | NCL CORP LTD | 14,000,000 | $13,168 | 0.0% | $0.95 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| PEP | PEPSICO INC | 77,512 | $13,165 | 0.0% | $160.32 | -4.1% | COM | 713448108 |
| SHEL | SHELL PLC | 200,000 | $13,160 | 0.0% | $34.53 | — | Put | 780259305 |
| WM | WASTE MGMT INC DEL | 73,200 | $13,110 | 0.0% | $157.97 | +2.8% | Call | 94106L109 |
| KBE | SPDR SER TR | 283,572 | $13,050 | 0.0% | $45.56 | — | S&P BK ETF | 78464A797 |
| MRVL | MARVELL TECHNOLOGY INC | 216,026 | $13,029 | 0.0% | $58.00 | -7.6% | COM | 573874104 |
| — | SNAP INC | 16,200,000 | $13,027 | 0.0% | $1.45 | — | NOTE 5/0 | 83304AAF3 |
| RXST | RXSIGHT INC | 322,604 | $13,007 | 0.0% | $17.20 | +70.5% | COM | 78349D107 |
| ROKU | ROKU INC | 141,700 | $12,988 | 0.0% | $60.91 | +37.3% | Call | 77543R102 |
| CG | CARLYLE GROUP INC | 317,864 | $12,934 | 0.0% | $30.39 | +1.0% | COM | 14316J108 |
| — | PDD HOLDINGS INC | 12,500,000 | $12,931 | 0.0% | $1.87 | — | NOTE 12/0 | 722304AC6 |
| — | SMARTSHEET INC | 270,017 | $12,912 | 0.0% | $35.84 | — | COM CL A | 83200N103 |
| TERN | TERNS PHARMACEUTICALS INC | 1,988,641 | $12,906 | 0.0% | $8.22 | -35.7% | COM | 880881107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,903 | $12,897 | 0.0% | $140.65 | +34.3% | CL A | 942749102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 483,783 | $12,888 | 0.0% | $17.25 | — | COM | 20369C106 |
| CMA | COMERICA INC | 230,900 | $12,887 | 0.0% | $43.33 | -6.1% | Put | 200340107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,077,507 | $12,885 | 0.0% | $6.07 | -43.1% | COM | 71601V105 |
| IBB | ISHARES TR | 94,800 | $12,879 | 0.0% | $125.72 | — | Put | 464287556 |
| FFIV | F5 INC | 71,861 | $12,862 | 0.0% | $154.94 | +5.3% | COM | 315616102 |
| INFY | INFOSYS LTD | 698,828 | $12,844 | 0.0% | $8.31 | — | SPONSORED ADR | 456788108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 128,828 | $12,812 | 0.0% | $101.93 | +0.9% | COM | 477839104 |
| AGM | FEDERAL AGRIC MTG CORP | 66,800 | $12,773 | 0.0% | $127.17 | +19.7% | CL C | 313148306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,960 | $12,773 | 0.0% | $148.63 | — | DIV APP ETF | 921908844 |
| KDP | KEURIG DR PEPPER INC | 382,400 | $12,742 | 0.0% | $30.76 | -5.0% | Put | 49271V100 |
| TPR | TAPESTRY INC | 345,700 | $12,725 | 0.0% | $34.11 | -14.4% | Put | 876030107 |
| ES | EVERSOURCE ENERGY | 206,094 | $12,720 | 0.0% | $71.05 | -26.8% | COM | 30040W108 |
| POOL | POOL CORP | 31,900 | $12,719 | 0.0% | $355.63 | -4.4% | Put | 73278L105 |
| — | ZIMVIE INC | 714,592 | $12,684 | 0.0% | $7.67 | — | COM | 98888T107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 205,017 | $12,680 | 0.0% | $36.83 | +42.6% | COM | 03209R103 |
| NXE | NEXGEN ENERGY LTD | 1,810,980 | $12,680 | 0.0% | $4.81 | +29.5% | COM | 65340P106 |
| NVT | NVENT ELECTRIC PLC | 214,531 | $12,677 | 0.0% | $33.01 | +56.7% | SHS | G6700G107 |
| KMB | KIMBERLY-CLARK CORP | 104,200 | $12,661 | 0.0% | $114.50 | -2.9% | Put | 494368103 |
| IRBTQ | IROBOT CORP | 327,100 | $12,659 | 0.0% | $41.13 | -13.5% | Put | 462726100 |
| RL | RALPH LAUREN CORP | 87,600 | $12,632 | 0.0% | $116.08 | +3.1% | Call | 751212101 |
| VEEV | VEEVA SYS INC | 65,600 | $12,629 | 0.0% | $188.13 | +0.2% | Call | 922475108 |
| IPAR | INTER PARFUMS INC | 87,685 | $12,628 | 0.0% | $118.63 | +10.1% | COM | 458334109 |
| KMI | KINDER MORGAN INC DEL | 715,500 | $12,621 | 0.0% | $15.26 | +0.5% | Call | 49456B101 |
| CWEN | CLEARWAY ENERGY INC | 458,782 | $12,584 | 0.0% | $23.26 | -11.8% | CL C | 18539C204 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,304,780 | $12,584 | 0.0% | $9.02 | -51.5% | COM | 35909R108 |
| EYE | NATIONAL VISION HLDGS INC | 600,400 | $12,566 | 0.0% | $25.54 | -30.5% | Put | 63845R107 |
| TCBI | TEXAS CAP BANCSHARES INC | 194,147 | $12,548 | 0.0% | $50.84 | +13.3% | COM | 88224Q107 |
| TEAM | ATLASSIAN CORPORATION | 52,700 | $12,535 | 0.0% | $182.66 | +7.5% | Call | 049468101 |
| CRL | CHARLES RIV LABS INTL INC | 52,859 | $12,496 | 0.0% | $209.95 | -6.3% | COM | 159864107 |
| WFG | WEST FRASER TIMBER CO LTD | 145,658 | $12,469 | 0.0% | $79.45 | -6.8% | COM | 952845105 |
| XYZ | BLOCK INC | 161,100 | $12,461 | 0.0% | $58.10 | -2.7% | Put | 852234103 |
| ROIV | ROIVANT SCIENCES LTD | 1,109,179 | $12,456 | 0.0% | $9.26 | +5.2% | SHS | G76279101 |
| GLW | CORNING INC | 408,900 | $12,451 | 0.0% | $30.51 | -11.1% | Put | 219350105 |
| PWR | QUANTA SVCS INC | 57,696 | $12,451 | 0.0% | $192.03 | -4.1% | COM | 74762E102 |
| CVSA | ADTALEM GLOBAL ED INC | 210,930 | $12,434 | 0.0% | $38.20 | +39.6% | COM | 00737L103 |
| GOLD | A-MARK PRECIOUS METALS INC | 409,865 | $12,398 | 0.0% | $29.65 | -3.9% | COM | 00181T107 |
| ABR | ARBOR REALTY TRUST INC | 816,720 | $12,398 | 0.0% | $8.72 | — | COM | 038923108 |
| MBC | MASTERBRAND INC | 833,497 | $12,377 | 0.0% | $9.38 | +36.7% | COMMON STOCK | 57638P104 |
| HAE | HAEMONETICS CORP MASS | 144,708 | $12,374 | 0.0% | $88.11 | -1.9% | COM | 405024100 |
| UBSI | UNITED BANKSHARES INC WEST V | 329,520 | $12,373 | 0.0% | $30.11 | +5.5% | COM | 909907107 |
| CSGS | CSG SYS INTL INC | 232,475 | $12,370 | 0.0% | $52.30 | -6.7% | COM | 126349109 |
| CCJ | CAMECO CORP | 286,600 | $12,352 | 0.0% | $36.57 | +13.8% | Put | 13321L108 |
| KVUE | KENVUE INC | 572,500 | $12,326 | 0.0% | $21.16 | -13.0% | Put | 49177J102 |
| QLYS | QUALYS INC | 62,590 | $12,285 | 0.0% | $135.66 | +28.9% | COM | 74758T303 |
| KOF | COCA-COLA FEMSA SAB DE CV | 129,780 | $12,282 | 0.0% | $79.55 | — | SPONSORD ADR REP | 191241108 |
| ARCB | ARCBEST CORP | 101,992 | $12,260 | 0.0% | $92.82 | +17.9% | COM | 03937C105 |
| PHIN | PHINIA INC | 404,422 | $12,250 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| MDT | MEDTRONIC PLC | 148,700 | $12,250 | 0.0% | $74.21 | -3.7% | Call | G5960L103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 964,985 | $12,246 | 0.0% | $6.02 | +66.9% | SHS CLASS -A - | G0457F107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 633,264 | $12,235 | 0.0% | $10.11 | +29.3% | COM | 03823U102 |
| WHR | WHIRLPOOL CORP | 100,400 | $12,226 | 0.0% | $119.82 | -2.8% | Call | 963320106 |
| SIGI | SELECTIVE INS GROUP INC | 122,782 | $12,214 | 0.0% | $94.89 | +3.8% | COM | 816300107 |
| BANC | BANC OF CALIFORNIA INC | 909,180 | $12,210 | 0.0% | $12.01 | -3.0% | COM | 05990K106 |
| KWR | QUAKER HOUGHTON | 57,195 | $12,207 | 0.0% | $194.18 | -11.3% | COM | 747316107 |
| SNAP | SNAP INC | 720,700 | $12,201 | 0.0% | $12.48 | -1.7% | Call | 83304A106 |
| FAST | FASTENAL CO | 188,100 | $12,183 | 0.0% | $28.59 | +0.3% | Put | 311900104 |
| ATI | ATI INC | 267,843 | $12,179 | 0.0% | $24.57 | +69.0% | COM | 01741R102 |
| — | ALTERYX INC | 258,156 | $12,175 | 0.0% | $27.82 | — | COM CL A | 02156B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100,000 | $12,170 | 0.0% | $109.35 | 0.0% | Call | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC | 44,400 | $12,166 | 0.0% | $256.62 | -7.6% | Put | 016255101 |
| KRP | KIMBELL RTY PARTNERS LP | 806,949 | $12,145 | 0.0% | $15.78 | — | UNIT | 49435R102 |
| AVB | AVALONBAY CMNTYS INC | 64,837 | $12,139 | 0.0% | $162.30 | -0.5% | COM | 053484101 |
| COF | CAPITAL ONE FINL CORP | 92,552 | $12,135 | 0.0% | $126.49 | -17.4% | COM | 14040H105 |
| STE | STERIS PLC | 55,000 | $12,092 | 0.0% | $195.00 | +6.5% | Call | G8473T100 |
| ENPH | ENPHASE ENERGY INC | 91,500 | $12,091 | 0.0% | $243.18 | -56.4% | Put | 29355A107 |
| MCHI | ISHARES TR | 296,735 | $12,089 | 0.0% | $33.40 | — | MSCI CHINA ETF | 46429B671 |
| BK | BANK NEW YORK MELLON CORP | 232,100 | $12,081 | 0.0% | $41.91 | +4.2% | Put | 064058100 |
| EL | LAUDER ESTEE COS INC | 82,500 | $12,066 | 0.0% | $180.95 | -29.7% | Put | 518439104 |
| JRVR | JAMES RIV GROUP LTD | 1,305,686 | $12,065 | 0.0% | $12.84 | -10.6% | COM | G5005R107 |
| QRVO | QORVO INC | 106,900 | $12,038 | 0.0% | $101.11 | -4.5% | Put | 74736K101 |
| — | REALOGY GRP LLC/REALOGY CO | 15,145,000 | $12,018 | 0.0% | $0.75 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | METALS ACQUISITION LIMITED | 972,014 | $12,014 | 0.0% | $10.30 | — | ORD SHS | G60409110 |
| — | ZUORA INC | 1,277,134 | $12,005 | 0.0% | $9.37 | — | COM CL A | 98983V106 |
| NEE | NEXTERA ENERGY INC | 197,300 | $11,984 | 0.0% | $60.35 | -11.4% | Put | 65339F101 |
| GIS | GENERAL MLS INC | 183,100 | $11,927 | 0.0% | $69.66 | -14.5% | Call | 370334104 |
| QYLD | GLOBAL X FDS | 687,508 | $11,921 | 0.0% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| TALO | TALOS ENERGY INC | 837,539 | $11,918 | 0.0% | $14.92 | -2.0% | COM | 87484T108 |
| MFC | MANULIFE FINL CORP | 538,597 | $11,903 | 0.0% | $18.34 | +4.7% | COM | 56501R106 |
| ALRM | ALARM COM HLDGS INC | 183,887 | $11,883 | 0.0% | $57.32 | +0.1% | COM | 011642105 |
| CRS | CARPENTER TECHNOLOGY CORP | 167,587 | $11,865 | 0.0% | $40.64 | +63.2% | COM | 144285103 |
| IBB | ISHARES TR | 87,300 | $11,860 | 0.0% | $125.72 | — | Call | 464287556 |
| AVA | AVISTA CORP | 331,632 | $11,853 | 0.0% | $33.35 | -8.8% | COM | 05379B107 |
| NXPI | NXP SEMICONDUCTORS N V | 51,600 | $11,851 | 0.0% | $181.62 | +6.6% | Call | N6596X109 |
| M | MACYS INC | 588,500 | $11,841 | 0.0% | $16.32 | -11.3% | Call | 55616P104 |
| — | SHOPIFY INC | 12,500,000 | $11,815 | 0.0% | $0.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| LMND | LEMONADE INC | 729,844 | $11,772 | 0.0% | $21.04 | -28.4% | COM | 52567D107 |
| AD | UNITED STATES CELLULAR CORP | 283,034 | $11,757 | 0.0% | $14.33 | +71.1% | COM | 911684108 |
| OEC | ORION S.A. | 423,297 | $11,738 | 0.0% | $18.92 | +21.3% | COM | L72967109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 770,448 | $11,734 | 0.0% | $8.68 | — | SPONSORED ADR | 20441A102 |
| NRG | NRG ENERGY INC | 226,900 | $11,731 | 0.0% | $33.63 | +29.2% | Put | 629377508 |
| PRGS | PROGRESS SOFTWARE CORP | 216,000 | $11,729 | 0.0% | $53.94 | -1.7% | COM | 743312100 |
| STLA | STELLANTIS N.V | 502,422 | $11,717 | 0.0% | $17.22 | — | SHS | N82405106 |
| — | SHIFT4 PMTS INC | 10,500,000 | $11,716 | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| FOXF | FOX FACTORY HLDG CORP | 172,891 | $11,667 | 0.0% | $77.34 | -5.7% | COM | 35138V102 |
| XYZ | BLOCK INC | 150,500 | $11,641 | 0.0% | $58.10 | -2.7% | Call | 852234103 |
| — | FARO TECHNOLOGIES INC | 516,581 | $11,639 | 0.0% | $16.37 | — | COM | 311642102 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,294,586 | $11,638 | 0.0% | $15.88 | -54.1% | COM | 89422G107 |
| IP | INTERNATIONAL PAPER CO | 321,927 | $11,638 | 0.0% | $30.71 | +4.1% | COM | 460146103 |
| EE | EXCELERATE ENERGY INC | 752,364 | $11,632 | 0.0% | $19.45 | -18.8% | CL A COM | 30069T101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 145,768 | $11,628 | 0.0% | $65.59 | +14.9% | COM | 84790A105 |
| U | UNITY SOFTWARE INC | 284,217 | $11,622 | 0.0% | $31.87 | -3.3% | COM | 91332U101 |
| LCII | LCI INDS | 92,200 | $11,590 | 0.0% | $103.92 | +1.3% | Put | 50189K103 |
| — | BERRY GLOBAL GROUP INC | 171,953 | $11,588 | 0.0% | $13.22 | — | COM | 08579W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,695,473 | $11,567 | 0.0% | $2.75 | -2.0% | COM | 203668108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 163,752 | $11,551 | 0.0% | $55.60 | — | COM | 29472R108 |
| CUK | CARNIVAL PLC | 684,480 | $11,540 | 0.0% | $16.82 | — | ADR | 14365C103 |
| SLF | SUN LIFE FINANCIAL INC. | 221,998 | $11,521 | 0.0% | $48.85 | +0.8% | COM | 866796105 |
| REG | REGENCY CTRS CORP | 171,818 | $11,512 | 0.0% | $55.29 | +2.3% | COM | 758849103 |
| HALO | HALOZYME THERAPEUTICS INC | 310,906 | $11,491 | 0.0% | $41.24 | -8.7% | COM | 40637H109 |
| — | CUREVAC N V | 2,728,903 | $11,489 | 0.0% | $8.28 | — | COM | N2451R105 |
| EXAS | EXACT SCIENCES CORP | 155,000 | $11,467 | 0.0% | $64.15 | +2.2% | Call | 30063P105 |
| RJF | RAYMOND JAMES FINL INC | 102,792 | $11,461 | 0.0% | $102.25 | -2.4% | COM | 754730109 |
| — | DENNYS CORP | 1,052,906 | $11,456 | 0.0% | $8.99 | — | COM | 24869P104 |
| PHG | KONINKLIJKE PHILIPS N V | 489,754 | $11,426 | 0.0% | $20.08 | — | NY REGIS SHS NEW | 500472303 |
| SAP | SAP SE | 73,900 | $11,424 | 0.0% | $102.41 | — | Put | 803054204 |
| MPWR | MONOLITHIC PWR SYS INC | 18,100 | $11,417 | 0.0% | $445.99 | +15.2% | Call | 609839105 |
| — | PATTERSON COS INC | 399,490 | $11,365 | 0.0% | $23.40 | — | COM | 703395103 |
| URBN | URBAN OUTFITTERS INC | 318,410 | $11,364 | 0.0% | $29.83 | +16.7% | COM | 917047102 |
| CCJ | CAMECO CORP | 263,000 | $11,335 | 0.0% | $36.57 | +13.8% | Call | 13321L108 |
| TENB | TENABLE HLDGS INC | 245,121 | $11,290 | 0.0% | $41.51 | +1.3% | COM | 88025T102 |
| SRPT | SAREPTA THERAPEUTICS INC | 116,900 | $11,273 | 0.0% | $102.76 | -6.7% | Call | 803607100 |
| — | LAKELAND BANCORP INC | 761,813 | $11,267 | 0.0% | $5.60 | — | COM | 511637100 |
| ADNT | ADIENT PLC | 309,474 | $11,252 | 0.0% | $39.17 | -12.4% | ORD SHS | G0084W101 |
| — | BANCOLOMBIA S A | 364,981 | $11,230 | 0.0% | $15.87 | — | SPON ADR PREF | 05968L102 |
| AGRO | ADECOAGRO S A | 1,010,746 | $11,219 | 0.0% | $10.17 | +2.2% | COM | L00849106 |
| GGB | GERDAU SA | 2,311,507 | $11,211 | 0.0% | $3.42 | — | SPON ADR REP PFD | 373737105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 250,833 | $11,200 | 0.0% | $38.54 | -3.5% | COM | 293712105 |
| GAP | GAP INC | 534,600 | $11,178 | 0.0% | $12.19 | +24.0% | Put | 364760108 |
| HAFC | HANMI FINL CORP | 575,373 | $11,162 | 0.0% | $21.07 | -20.2% | COM NEW | 410495204 |
| OZK | BANK OZK LITTLE ROCK ARK | 223,981 | $11,161 | 0.0% | $36.69 | +3.1% | COM | 06417N103 |
| CNP | CENTERPOINT ENERGY INC | 390,500 | $11,157 | 0.0% | $26.61 | -1.2% | Call | 15189T107 |
| PTON | PELOTON INTERACTIVE INC | 1,828,756 | $11,137 | 0.0% | $10.28 | -47.6% | CL A COM | 70614W100 |
| WBD | WARNER BROS DISCOVERY INC | 978,400 | $11,134 | 0.0% | $11.57 | -6.7% | Put | 934423104 |
| BOKF | BOK FINL CORP | 129,877 | $11,124 | 0.0% | $71.89 | -0.6% | COM NEW | 05561Q201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 972,135 | $11,121 | 0.0% | $10.15 | -2.5% | COM CL A | 46333X108 |
| ACVA | ACV AUCTIONS INC | 732,192 | $11,093 | 0.0% | $14.53 | +0.8% | COM CL A | 00091G104 |
| WIT | WIPRO LTD | 1,991,455 | $11,092 | 0.0% | $5.56 | — | SPON ADR 1 SH | 97651M109 |
| — | RAPT THERAPEUTICS INC | 444,751 | $11,052 | 0.0% | $16.77 | — | COM | 75382E109 |
| STZ | CONSTELLATION BRANDS INC | 45,700 | $11,048 | 0.0% | $227.51 | +0.2% | Put | 21036P108 |
| CELH | CELSIUS HLDGS INC | 202,400 | $11,035 | 0.0% | $37.43 | +42.6% | Call | 15118V207 |
| — | JETBLUE AIRWAYS CORP | 15,400,000 | $11,034 | 0.0% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| AJG | GALLAGHER ARTHUR J & CO | 49,000 | $11,019 | 0.0% | $182.19 | +27.5% | Call | 363576109 |
| — | BLOCK INC | 12,500,000 | $11,013 | 0.0% | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| — | NCL CORP LTD | 12,000,000 | $11,011 | 0.0% | $0.85 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| ABCB | AMERIS BANCORP | 207,504 | $11,008 | 0.0% | $39.00 | +6.9% | COM | 03076K108 |
| EWC | ISHARES INC | 300,000 | $11,004 | 0.0% | $15.99 | — | Put | 464286509 |
| EWZ | ISHARES INC | 314,000 | $10,977 | 0.0% | $32.43 | — | Call | 464286400 |
| BNS | BANK NOVA SCOTIA HALIFAX | 224,665 | $10,939 | 0.0% | $40.64 | -2.7% | COM | 064149107 |
| — | MODEL N INC | 405,601 | $10,923 | 0.0% | $14.29 | — | COM | 607525102 |
| ARKK | ARK ETF TR | 208,500 | $10,919 | 0.0% | $39.37 | — | Call | 00214Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,000 | $10,917 | 0.0% | $1328.78 | -18.6% | Call | 592688105 |
| CIEN | CIENA CORP | 242,260 | $10,904 | 0.0% | $45.57 | -3.3% | COM NEW | 171779309 |
| IRBTQ | IROBOT CORP | 281,707 | $10,902 | 0.0% | $41.13 | -13.5% | COM | 462726100 |
| APH | AMPHENOL CORP NEW | 109,909 | $10,895 | 0.0% | $37.99 | +14.2% | CL A | 032095101 |
| EGBN | EAGLE BANCORP INC MD | 361,285 | $10,889 | 0.0% | $37.11 | -42.1% | COM | 268948106 |
| BEKE | KE HLDGS INC | 670,700 | $10,872 | 0.0% | $12.01 | — | Call | 482497104 |
| WMK | WEIS MKTS INC | 169,974 | $10,872 | 0.0% | $65.94 | -7.7% | COM | 948849104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 625,980 | $10,867 | 0.0% | $17.98 | — | SPONSORED ADS | 04965M106 |
| SKT | TANGER INC | 391,543 | $10,854 | 0.0% | $25.29 | — | COM | 875465106 |
| BBBY | BEYOND INC | 391,779 | $10,848 | 0.0% | $19.03 | -0.4% | COM | 690370101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 122,700 | $10,843 | 0.0% | $69.05 | +5.9% | Put | 70932M107 |
| PAYX | PAYCHEX INC | 91,000 | $10,839 | 0.0% | $103.76 | +7.1% | Call | 704326107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 11,910,000 | $10,829 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PJT | PJT PARTNERS INC | 106,248 | $10,823 | 0.0% | $74.99 | +12.8% | COM CL A | 69343T107 |
| VYX | NCR VOYIX CORPORATION | 637,404 | $10,779 | 0.0% | $16.64 | -4.2% | COM | 62886E108 |
| SPT | SPROUT SOCIAL INC | 175,300 | $10,770 | 0.0% | $54.56 | -3.4% | Call | 85209W109 |
| MKL | MARKEL GROUP INC | 7,583 | $10,767 | 0.0% | $1390.29 | +2.0% | COM | 570535104 |
| GCO | GENESCO INC | 305,751 | $10,765 | 0.0% | $31.25 | -1.6% | COM | 371532102 |
| APOG | APOGEE ENTERPRISES INC | 201,405 | $10,757 | 0.0% | $41.36 | +7.3% | COM | 037598109 |
| BKR | BAKER HUGHES COMPANY | 314,600 | $10,753 | 0.0% | $27.71 | +17.2% | Call | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 322,100 | $10,732 | 0.0% | $30.76 | -5.0% | Call | 49271V100 |
| IDA | IDACORP INC | 109,098 | $10,727 | 0.0% | $101.91 | -5.0% | COM | 451107106 |
| HUBG | HUB GROUP INC | 116,107 | $10,675 | 0.0% | $39.83 | -1.4% | CL A | 443320106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,300 | $10,672 | 0.0% | $61.62 | +8.3% | Put | 192446102 |
| — | UBER TECHNOLOGIES INC | 10,500,000 | $10,665 | 0.0% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| SCI | SERVICE CORP INTL | 155,162 | $10,621 | 0.0% | $68.09 | -11.6% | COM | 817565104 |
| BROS | DUTCH BROS INC | 335,058 | $10,611 | 0.0% | $27.24 | 0.0% | CL A | 26701L100 |
| TWLO | TWILIO INC | 139,700 | $10,599 | 0.0% | $61.90 | +0.7% | Call | 90138F102 |
| — | ITEOS THERAPEUTICS INC | 967,402 | $10,593 | 0.0% | $18.31 | — | COM | 46565G104 |
| CWST | CASELLA WASTE SYS INC | 123,885 | $10,587 | 0.0% | $88.08 | -8.8% | CL A | 147448104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 58,214 | $10,585 | 0.0% | $175.66 | -1.4% | CL A | 55825T103 |
| SSTK | SHUTTERSTOCK INC | 218,947 | $10,571 | 0.0% | $61.40 | -31.3% | COM | 825690100 |
| EMR | EMERSON ELEC CO | 108,600 | $10,570 | 0.0% | $82.69 | +6.5% | Put | 291011104 |
| EOLS | EVOLUS INC | 1,003,617 | $10,568 | 0.0% | $8.91 | +0.4% | COM | 30052C107 |
| ARMK | ARAMARK | 375,699 | $10,557 | 0.0% | $24.95 | +5.6% | COM | 03852U106 |
| KNF | KNIFE RIVER CORP | 159,481 | $10,554 | 0.0% | $50.56 | +12.5% | COMMON STOCK | 498894104 |
| TIP | ISHARES TR | 98,173 | $10,553 | 0.0% | $106.16 | — | TIPS BD ETF | 464287176 |
| FLGT | FULGENT GENETICS INC | 364,728 | $10,544 | 0.0% | $28.26 | -5.3% | COM | 359664109 |
| FFIN | FIRST FINL BANKSHARES INC | 347,754 | $10,537 | 0.0% | $28.90 | -12.6% | COM | 32020R109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 266,016 | $10,529 | 0.0% | $37.57 | -2.9% | COM SER C | 047726302 |
| STNG | SCORPIO TANKERS INC | 173,100 | $10,524 | 0.0% | $57.45 | — | Call | Y7542C130 |
| — | DECIPHERA PHARMACEUTICALS IN | 652,254 | $10,521 | 0.0% | $15.52 | — | COM | 24344T101 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,164 | $10,510 | 0.0% | $161.90 | +29.4% | CL A | 22788C105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,183,590 | $10,498 | 0.0% | $5.79 | — | ADR | 585464100 |
| GRBK | GREEN BRICK PARTNERS INC | 201,999 | $10,492 | 0.0% | $47.50 | -4.3% | COM | 392709101 |
| AVB | AVALONBAY CMNTYS INC | 56,000 | $10,484 | 0.0% | $162.30 | -0.5% | Call | 053484101 |
| TREE | LENDINGTREE INC NEW | 345,355 | $10,471 | 0.0% | $25.46 | — | COM | 52603B107 |
| MINT | PIMCO ETF TR | 104,898 | $10,468 | 0.0% | $78.89 | — | ENHAN SHRT MA AC | 72201R833 |
| DVA | DAVITA INC | 99,893 | $10,465 | 0.0% | $93.39 | -1.1% | COM | 23918K108 |
| — | WNS HLDGS LTD | 165,338 | $10,449 | 0.0% | $45.14 | — | SPON ADR | 92932M101 |
| SATS | ECHOSTAR CORP | 630,481 | $10,447 | 0.0% | $13.57 | -5.1% | CL A | 278768106 |
| AVD | AMERICAN VANGUARD CORP | 951,357 | $10,436 | 0.0% | $17.18 | -42.5% | COM | 030371108 |
| SABR | SABRE CORP | 2,371,815 | $10,436 | 0.0% | $4.31 | -10.4% | COM | 78573M104 |
| IHS | IHS HOLDING LIMITED | 2,266,615 | $10,426 | 0.0% | $5.22 | -5.1% | ORD SHS | G4701H109 |
| ARCC | ARES CAPITAL CORP | 519,960 | $10,415 | 0.0% | $14.15 | +12.8% | COM | 04010L103 |
| CF | CF INDS HLDGS INC | 130,900 | $10,407 | 0.0% | $71.43 | +5.8% | Put | 125269100 |
| GEN | GEN DIGITAL INC | 455,500 | $10,395 | 0.0% | $19.38 | -1.8% | Call | 668771108 |
| HEI | HEICO CORP NEW | 58,092 | $10,391 | 0.0% | $167.10 | +1.3% | COM | 422806109 |
| PLAB | PHOTRONICS INC | 331,197 | $10,390 | 0.0% | $21.02 | +5.8% | COM | 719405102 |
| PCG | PG&E CORP | 575,200 | $10,371 | 0.0% | $16.24 | +2.8% | Put | 69331C108 |
| NTRA | NATERA INC | 165,500 | $10,367 | 0.0% | $51.58 | -3.1% | Put | 632307104 |
| WAL | WESTERN ALLIANCE BANCORP | 157,556 | $10,366 | 0.0% | $52.32 | -8.1% | COM | 957638109 |
| SNX | TD SYNNEX CORPORATION | 96,086 | $10,340 | 0.0% | $95.52 | -0.4% | COM | 87162W100 |
| — | ALTAIR ENGR INC | 122,840 | $10,337 | 0.0% | $63.20 | — | COM CL A | 021369103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,449,451 | $10,314 | 0.0% | $4.52 | -71.3% | COM | 29664W105 |
| GNRC | GENERAC HLDGS INC | 79,700 | $10,300 | 0.0% | $137.00 | -19.9% | Put | 368736104 |
| AR | ANTERO RESOURCES CORP | 453,500 | $10,285 | 0.0% | $25.91 | -2.2% | Put | 03674X106 |
| TEX | TEREX CORP NEW | 178,821 | $10,275 | 0.0% | $54.37 | -4.9% | COM | 880779103 |
| UBS | UBS GROUP AG | 332,220 | $10,266 | 0.0% | $23.77 | +10.7% | SHS | H42097107 |
| LUNG | PULMONX CORP | 804,023 | $10,251 | 0.0% | $11.27 | -7.5% | COM | 745848101 |
| XRT | SPDR SER TR | 141,700 | $10,248 | 0.0% | $72.32 | — | Put | 78464A714 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 346,897 | $10,237 | 0.0% | $20.35 | — | SPONSORED ADS | 92837L109 |
| CNO | CNO FINL GROUP INC | 366,621 | $10,229 | 0.0% | $21.98 | +9.9% | COM | 12621E103 |
| BIIB | BIOGEN INC | 39,500 | $10,221 | 0.0% | $259.62 | -5.4% | Put | 09062X103 |
| CSTM | CONSTELLIUM SE | 511,233 | $10,204 | 0.0% | $14.51 | +20.6% | CL A SHS | F21107101 |
| GDDY | GODADDY INC | 96,100 | $10,202 | 0.0% | $86.11 | +3.8% | Put | 380237107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,183,499 | $10,190 | 0.0% | $3.40 | — | SPONSORED ADS | 606822104 |
| XLY | SELECT SECTOR SPDR TR | 56,913 | $10,177 | 0.0% | $141.74 | — | SBI CONS DISCR | 81369Y407 |
| AXGN | AXOGEN INC | 1,488,720 | $10,168 | 0.0% | $8.81 | -36.9% | COM | 05463X106 |
| LNTH | LANTHEUS HLDGS INC | 163,637 | $10,145 | 0.0% | $80.17 | -15.5% | COM | 516544103 |
| MGRC | MCGRATH RENTCORP | 84,613 | $10,121 | 0.0% | $85.70 | +21.3% | COM | 580589109 |
| HUM | HUMANA INC | 22,100 | $10,118 | 0.0% | $445.00 | +7.8% | Put | 444859102 |
| CCL | CARNIVAL CORP | 544,900 | $10,102 | 0.0% | $11.56 | +25.6% | Call | 143658300 |
| — | VITAL ENERGY INC | 221,839 | $10,091 | 0.0% | $54.26 | — | COM | 516806205 |
| SNEX | STONEX GROUP INC | 136,461 | $10,075 | 0.0% | $41.96 | +1.8% | COM | 861896108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 167,200 | $10,069 | 0.0% | $55.20 | — | Put | 833635105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 314,387 | $10,064 | 0.0% | $26.74 | -3.3% | SHS NEW | G0772R208 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,676,182 | $10,040 | 0.0% | $9.37 | -38.1% | COM | 09058V103 |
| — | DESPEGAR COM CORP | 1,058,604 | $10,014 | 0.0% | $5.38 | — | ORD SHS | G27358103 |
| KNSL | KINSALE CAP GROUP INC | 29,892 | $10,011 | 0.0% | $346.83 | +6.6% | COM | 49714P108 |
| IGV | ISHARES TR | 24,665 | $10,005 | 0.0% | $341.33 | — | EXPANDED TECH | 464287515 |
| SRG | SERITAGE GROWTH PPTYS | 1,070,000 | $10,005 | 0.0% | $10.15 | -17.2% | Call | 81752R100 |
| — | 2SEVENTY BIO INC | 2,335,272 | $9,972 | 0.0% | $6.92 | — | COMMON STOCK | 901384107 |
| AEHR | AEHR TEST SYS | 375,162 | $9,953 | 0.0% | $31.11 | -6.2% | COM | 00760J108 |
| METC | RAMACO RES INC | 579,250 | $9,952 | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| MTH | MERITAGE HOMES CORP | 57,034 | $9,935 | 0.0% | $54.87 | +25.6% | COM | 59001A102 |
| MMS | MAXIMUS INC | 118,433 | $9,932 | 0.0% | $78.85 | +1.2% | COM | 577933104 |
| KIM | KIMCO RLTY CORP | 465,913 | $9,929 | 0.0% | $16.97 | +0.3% | COM | 49446R109 |
| — | INHIBRX INC | 261,058 | $9,920 | 0.0% | $34.26 | — | COM | 45720L107 |
| — | ZIFF DAVIS INC | 10,500,000 | $9,920 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | CERIDIAN HCM HLDG INC | 11,000,000 | $9,912 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | CUSHMAN WAKEFIELD PLC | 917,296 | $9,907 | 0.0% | $7.88 | — | SHS | G2717B108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,631,674 | $9,904 | 0.0% | $6.05 | — | SPONSORED ADR | 43289P106 |
| — | EQUITY COMWLTH | 514,884 | $9,886 | 0.0% | $18.59 | — | COM SH BEN INT | 294628102 |
| — | HEIDRICK & STRUGGLES INTL IN | 334,614 | $9,881 | 0.0% | $22.06 | — | COM | 422819102 |
| PRVA | PRIVIA HEALTH GROUP INC | 427,770 | $9,852 | 0.0% | $26.68 | -16.1% | COM | 74276R102 |
| — | SAPIENS INTL CORP N V | 340,140 | $9,844 | 0.0% | $18.83 | — | SHS | G7T16G103 |
| ITRN | ITURAN LOCATION AND CONTROL | 361,130 | $9,837 | 0.0% | $25.61 | +3.2% | SHS | M6158M104 |
| MFA | MFA FINL INC | 870,783 | $9,814 | 0.0% | $8.04 | — | COM | 55272X607 |
| — | MONEYLION INC | 156,231 | $9,794 | 0.0% | $36.40 | — | CL A | 60938K304 |
| D | DOMINION ENERGY INC | 208,300 | $9,790 | 0.0% | $44.36 | -9.5% | Put | 25746U109 |
| BIIB | BIOGEN INC | 37,800 | $9,782 | 0.0% | $259.62 | -5.4% | Call | 09062X103 |
| IRBTQ | IROBOT CORP | 252,700 | $9,779 | 0.0% | $41.13 | -13.5% | Call | 462726100 |
| KVYO | KLAVIYO INC | 352,030 | $9,779 | 0.0% | $30.46 | -2.8% | COM SER A | 49845K101 |
| AGYS | AGILYSYS INC | 115,260 | $9,776 | 0.0% | $71.95 | +12.8% | COM | 00847J105 |
| OPRA | OPERA LTD | 738,652 | $9,772 | 0.0% | $13.03 | — | SPONSORED ADS | 68373M107 |
| EXC | EXELON CORP | 272,200 | $9,772 | 0.0% | $35.97 | -1.3% | Call | 30161N101 |
| FTNT | FORTINET INC | 166,400 | $9,739 | 0.0% | $57.21 | -3.4% | Call | 34959E109 |
| EZPW | EZCORP INC | 1,113,700 | $9,734 | 0.0% | $8.72 | -3.8% | CL A NON VTG | 302301106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 207,200 | $9,714 | 0.0% | $44.52 | -0.3% | Put | 12769G100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 460,571 | $9,713 | 0.0% | $21.09 | — | SPONSORED ADR | 980228308 |
| CVI | CVR ENERGY INC | 320,430 | $9,709 | 0.0% | $28.41 | +2.5% | COM | 12662P108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 248,155 | $9,683 | 0.0% | $34.51 | -1.0% | COM | 199333105 |
| NVGS | NAVIGATOR HLDGS LTD | 664,930 | $9,675 | 0.0% | $12.64 | +10.6% | SHS | Y62132108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,264 | $9,670 | 0.0% | $138.90 | -13.6% | COM | 030420103 |
| OCFC | OCEANFIRST FINL CORP | 556,990 | $9,669 | 0.0% | $13.82 | -5.5% | COM | 675234108 |
| MOMO | HELLO GROUP INC | 1,391,205 | $9,669 | 0.0% | $6.11 | — | ADS | 423403104 |
| TRN | TRINITY INDS INC | 363,410 | $9,663 | 0.0% | $22.43 | -2.3% | COM | 896522109 |
| ENB | ENBRIDGE INC | 267,679 | $9,645 | 0.0% | $32.51 | -9.5% | COM | 29250N105 |
| DBX | DROPBOX INC | 326,890 | $9,637 | 0.0% | $25.98 | +6.9% | CL A | 26210C104 |
| KNTK | KINETIK HOLDINGS INC | 288,195 | $9,626 | 0.0% | $32.73 | +6.7% | COM NEW CL A | 02215L209 |
| FTI | TECHNIPFMC PLC | 476,986 | $9,606 | 0.0% | $10.06 | +100.6% | COM | G87110105 |
| SRAD | SPORTRADAR GROUP AG | 869,268 | $9,605 | 0.0% | $10.06 | — | CLASS A ORD SHS | H8088L103 |
| — | LUCID GROUP INC | 2,280,500 | $9,601 | 0.0% | $5.60 | — | Call | 549498103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 102,400 | $9,585 | 0.0% | $84.08 | +2.3% | Put | 538034109 |
| WEAV | WEAVE COMMUNICATIONS INC | 835,614 | $9,584 | 0.0% | $6.55 | +35.3% | COM | 94724R108 |
| FIGS | FIGS INC | 1,377,849 | $9,576 | 0.0% | $7.02 | -5.7% | CL A | 30260D103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 432,938 | $9,564 | 0.0% | $22.19 | -13.5% | COM | 46005L101 |
| MLM | MARTIN MARIETTA MATLS INC | 19,160 | $9,559 | 0.0% | $355.80 | +25.2% | COM | 573284106 |
| TNL | TRAVEL PLUS LEISURE CO | 244,503 | $9,558 | 0.0% | $34.40 | -3.9% | COM | 894164102 |
| WCC | WESCO INTL INC | 54,916 | $9,549 | 0.0% | $130.42 | +12.5% | COM | 95082P105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 315,292 | $9,544 | 0.0% | $30.80 | -7.3% | COM | 01749D105 |
| ZION | ZIONS BANCORPORATION N A | 217,400 | $9,537 | 0.0% | $49.84 | -27.5% | Call | 989701107 |
| EPR | EPR PPTYS | 196,843 | $9,537 | 0.0% | $7.15 | — | COM SH BEN INT | 26884U109 |
| LULU | LULULEMON ATHLETICA INC | 18,630 | $9,525 | 0.0% | $321.28 | +34.5% | COM | 550021109 |
| HCAT | HEALTH CATALYST INC | 1,026,888 | $9,509 | 0.0% | $10.96 | -25.4% | COM | 42225T107 |
| WYNN | WYNN RESORTS LTD | 104,200 | $9,494 | 0.0% | $86.14 | +0.7% | Call | 983134107 |
| FLYW | FLYWIRE CORPORATION | 409,900 | $9,489 | 0.0% | $29.06 | -13.2% | Call | 302492103 |
| PD | PAGERDUTY INC | 409,786 | $9,487 | 0.0% | $25.21 | -14.1% | COM | 69553P100 |
| CELH | CELSIUS HLDGS INC | 173,700 | $9,470 | 0.0% | $37.43 | +42.6% | COM NEW | 15118V207 |
| CHRS | COHERUS BIOSCIENCES INC | 2,842,319 | $9,465 | 0.0% | $3.04 | -11.8% | COM | 19249H103 |
| ASML | ASML HOLDING N V | 12,500 | $9,462 | 0.0% | $585.84 | — | Call | N07059210 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 592,400 | $9,461 | 0.0% | $8.90 | — | Call | 71654V408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50,403 | $9,403 | 0.0% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| LRN | STRIDE INC | 158,100 | $9,386 | 0.0% | $50.86 | +7.6% | COM | 86333M108 |
| USB | US BANCORP DEL | 216,700 | $9,379 | 0.0% | $34.21 | -3.2% | Call | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 156,000 | $9,371 | 0.0% | $54.10 | -3.3% | Call | 31620M106 |
| ACCO | ACCO BRANDS CORP | 1,541,218 | $9,371 | 0.0% | $4.53 | +1.5% | COM | 00081T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 897,400 | $9,369 | 0.0% | $6.82 | — | Put | 881624209 |
| SNN | SMITH & NEPHEW PLC | 343,273 | $9,364 | 0.0% | $29.83 | — | SPDN ADR NEW | 83175M205 |
| TRS | TRIMAS CORP | 368,750 | $9,340 | 0.0% | $25.03 | -1.2% | COM NEW | 896215209 |
| AAON | AAON INC | 126,328 | $9,332 | 0.0% | $56.39 | +8.4% | COM PAR $0.004 | 000360206 |
| NNI | NELNET INC | 105,712 | $9,326 | 0.0% | $87.27 | -0.8% | CL A | 64031N108 |
| DAC | DANAOS CORPORATION | 125,875 | $9,322 | 0.0% | $60.56 | +5.0% | SHS | Y1968P121 |
| DNOW | NOW INC | 821,896 | $9,304 | 0.0% | $10.47 | +4.6% | COM | 67011P100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,318 | $9,267 | 0.0% | $302.07 | +16.5% | COM | 955306105 |
| — | BLUEPRINT MEDICINES CORP | 100,145 | $9,237 | 0.0% | $50.95 | — | COM | 09627Y109 |
| QTWO | Q2 HLDGS INC | 212,771 | $9,236 | 0.0% | $30.52 | +16.4% | COM | 74736L109 |
| ENR | ENERGIZER HLDGS INC NEW | 291,460 | $9,233 | 0.0% | $28.47 | 0.0% | COM | 29272W109 |
| CRNC | CERENCE INC | 468,762 | $9,216 | 0.0% | $18.92 | -8.2% | COM | 156727109 |
| SYY | SYSCO CORP | 126,000 | $9,214 | 0.0% | $68.08 | -4.7% | Put | 871829107 |
| — | INSULET CORP | 8,000,000 | $9,209 | 0.0% | $1.51 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | DYNAVAX TECHNOLOGIES CORP | 658,433 | $9,205 | 0.0% | $13.98 | — | COM NEW | 268158201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 459,262 | $9,204 | 0.0% | $15.03 | +6.7% | SHS | G66721104 |
| DIN | DINE BRANDS GLOBAL INC | 185,169 | $9,194 | 0.0% | $47.31 | -12.2% | COM | 254423106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,946,420 | $9,156 | 0.0% | $0.88 | — | SP ADR N-V PFD | 204409601 |
| NTAP | NETAPP INC | 103,800 | $9,151 | 0.0% | $69.17 | +11.4% | Call | 64110D104 |
| LAD | LITHIA MTRS INC | 27,788 | $9,150 | 0.0% | $246.69 | +11.2% | COM | 536797103 |
| YETI | YETI HLDGS INC | 176,547 | $9,142 | 0.0% | $44.44 | -0.3% | COM | 98585X104 |
| EXK | ENDEAVOUR SILVER CORP | 4,635,180 | $9,125 | 0.0% | $2.50 | -13.2% | COM | 29258Y103 |
| — | ANSYS INC | 25,100 | $9,108 | 0.0% | $329.21 | — | Call | 03662Q105 |
| — | SUNNOVA ENERGY INTL INC. | 596,535 | $9,097 | 0.0% | $11.23 | — | COM | 86745K104 |
| THO | THOR INDS INC | 76,917 | $9,095 | 0.0% | $97.91 | -2.6% | COM | 885160101 |
| WM | WASTE MGMT INC DEL | 50,700 | $9,080 | 0.0% | $157.97 | +2.8% | Put | 94106L109 |
| TR | TOOTSIE ROLL INDS INC | 273,022 | $9,075 | 0.0% | $35.85 | -15.8% | COM | 890516107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,469 | $9,050 | 0.0% | $92.56 | +20.2% | COM | 00971T101 |
| FND | FLOOR & DECOR HLDGS INC | 81,000 | $9,036 | 0.0% | $89.86 | +2.5% | Put | 339750101 |
| — | NIO INC | 8,500,000 | $9,013 | 0.0% | $1.06 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| PAGP | PLAINS GP HLDGS L P | 564,167 | $8,998 | 0.0% | $13.88 | — | LTD PARTNR INT A | 72651A207 |
| FRPT | FRESHPET INC | 103,689 | $8,996 | 0.0% | $68.47 | +0.0% | COM | 358039105 |
| VOYA | VOYA FINANCIAL INC | 123,263 | $8,993 | 0.0% | $66.02 | +0.2% | COM | 929089100 |
| PENN | PENN ENTERTAINMENT INC | 345,200 | $8,982 | 0.0% | $29.28 | -20.8% | Call | 707569109 |
| CR | CRANE COMPANY | 76,016 | $8,981 | 0.0% | $78.90 | +26.2% | COMMON STOCK | 224408104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,018,018 | $8,979 | 0.0% | $8.47 | -1.0% | CL A | 98956A105 |
| MOG/A | MOOG INC | 61,982 | $8,974 | 0.0% | $104.50 | +22.0% | CL A | 615394202 |
| LQD | ISHARES TR | 81,084 | $8,973 | 0.0% | $78.44 | — | IBOXX INV CP ETF | 464287242 |
| FC | FRANKLIN COVEY CO | 206,027 | $8,968 | 0.0% | $45.64 | -13.2% | COM | 353469109 |
| MAX | MEDIAALPHA INC | 804,012 | $8,965 | 0.0% | $9.90 | 0.0% | CL A | 58450V104 |
| SANA | SANA BIOTECHNOLOGY INC | 2,195,801 | $8,959 | 0.0% | $4.36 | -15.5% | COM | 799566104 |
| HLIO | HELIOS TECHNOLOGIES INC | 197,377 | $8,951 | 0.0% | $46.20 | 0.0% | COM | 42328H109 |
| ANF | ABERCROMBIE & FITCH CO | 101,400 | $8,946 | 0.0% | $42.71 | +66.6% | Call | 002896207 |
| CART | MAPLEBEAR INC | 380,998 | $8,942 | 0.0% | $28.87 | -12.9% | COM | 565394103 |
| — | VAIL RESORTS INC | 10,000,000 | $8,931 | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| CEG | CONSTELLATION ENERGY CORP | 76,200 | $8,907 | 0.0% | $114.51 | +0.5% | Call | 21037T109 |
| ZTS | ZOETIS INC | 45,100 | $8,901 | 0.0% | $169.05 | +2.3% | Put | 98978V103 |
| TRGP | TARGA RES CORP | 102,400 | $8,895 | 0.0% | $58.52 | +40.2% | Put | 87612G101 |
| SOPH | SOPHIA GENETICS SA | 1,888,602 | $8,895 | 0.0% | $3.72 | +0.6% | ORDINARY SHARES | H82027105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 283,535 | $8,880 | 0.0% | $31.70 | -8.2% | COM | 84470P109 |
| TPR | TAPESTRY INC | 241,100 | $8,875 | 0.0% | $34.11 | -14.4% | Call | 876030107 |
| CALM | CAL MAINE FOODS INC | 154,218 | $8,851 | 0.0% | $42.54 | +1.2% | COM NEW | 128030202 |
| EWZ | ISHARES INC | 252,772 | $8,837 | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 520,400 | $8,836 | 0.0% | $13.83 | +11.0% | Put | 42824C109 |
| SABR | SABRE CORP | 2,000,000 | $8,800 | 0.0% | $4.31 | -10.4% | Put | 78573M104 |
| IWF | ISHARES TR | 28,979 | $8,786 | 0.0% | $291.36 | — | RUS 1000 GRW ETF | 464287614 |
| GPRK | GEOPARK LTD | 1,024,436 | $8,779 | 0.0% | $11.35 | -16.7% | USD SHS | G38327105 |
| ANAB | ANAPTYSBIO INC | 407,031 | $8,719 | 0.0% | $24.48 | -29.5% | COM | 032724106 |
| UMC | UNITED MICROELECTRONICS CORP | 1,028,618 | $8,702 | 0.0% | $8.28 | — | SPON ADR NEW | 910873405 |
| BCC | BOISE CASCADE CO DEL | 67,248 | $8,699 | 0.0% | $83.94 | +17.7% | COM | 09739D100 |
| TMCI | TREACE MED CONCEPTS INC | 681,939 | $8,695 | 0.0% | $10.10 | 0.0% | COM | 89455T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,600 | $8,682 | 0.0% | $110.24 | +0.2% | Put | 45866F104 |
| WSM | WILLIAMS SONOMA INC | 43,000 | $8,677 | 0.0% | $80.44 | +4.2% | Call | 969904101 |
| KOS | KOSMOS ENERGY LTD | 1,290,628 | $8,660 | 0.0% | $6.67 | +5.0% | COM | 500688106 |
| — | CONSOLIDATED COMM HLDGS INC | 1,982,533 | $8,624 | 0.0% | $4.10 | — | COM | 209034107 |
| ALB | ALBEMARLE CORP | 59,600 | $8,611 | 0.0% | $194.50 | -32.1% | Put | 012653101 |
| RMD | RESMED INC | 50,000 | $8,601 | 0.0% | $217.42 | -30.7% | Put | 761152107 |
| NDSN | NORDSON CORP | 32,551 | $8,599 | 0.0% | $229.56 | -1.8% | COM | 655663102 |
| CENX | CENTURY ALUM CO | 708,291 | $8,599 | 0.0% | $8.28 | -5.3% | COM | 156431108 |
| GPN | GLOBAL PMTS INC | 67,700 | $8,598 | 0.0% | $107.71 | +5.1% | Put | 37940X102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 420,035 | $8,577 | 0.0% | $19.84 | -0.5% | COM | 67401P405 |
| RBLX | ROBLOX CORP | 187,200 | $8,559 | 0.0% | $37.89 | -2.5% | Put | 771049103 |
| ESS | ESSEX PPTY TR INC | 34,465 | $8,545 | 0.0% | $213.83 | -5.0% | COM | 297178105 |
| SBRA | SABRA HEALTH CARE REIT INC | 595,784 | $8,502 | 0.0% | $12.53 | — | COM | 78573L106 |
| TXT | TEXTRON INC | 105,500 | $8,484 | 0.0% | $71.49 | +8.2% | Call | 883203101 |
| SIG | SIGNET JEWELERS LIMITED | 79,100 | $8,484 | 0.0% | $72.32 | +10.4% | Put | G81276100 |
| BMO | BANK MONTREAL QUE | 85,556 | $8,465 | 0.0% | $77.12 | -0.7% | COM | 063671101 |
| OTIS | OTIS WORLDWIDE CORP | 94,600 | $8,464 | 0.0% | $80.57 | -0.4% | Put | 68902V107 |
| EWZ | ISHARES INC | 241,900 | $8,457 | 0.0% | $32.43 | — | Put | 464286400 |
| BPOP | POPULAR INC | 102,985 | $8,452 | 0.0% | $61.45 | +8.4% | COM NEW | 733174700 |
| URNM | SPROTT FDS TR | 175,000 | $8,447 | 0.0% | $48.27 | — | Put | 85208P303 |
| ING | ING GROEP N.V. | 562,321 | $8,446 | 0.0% | $14.18 | — | SPONSORED ADR | 456837103 |
| IQV | IQVIA HLDGS INC | 36,500 | $8,445 | 0.0% | $216.34 | -5.1% | Put | 46266C105 |
| — | ALTERYX INC | 178,900 | $8,437 | 0.0% | $27.82 | — | Call | 02156B103 |
| SYNA | SYNAPTICS INC | 73,834 | $8,423 | 0.0% | $96.86 | +2.5% | COM | 87157D109 |
| STVN | STEVANATO GROUP S P A | 308,359 | $8,415 | 0.0% | $25.01 | +14.6% | ORD SHS | T9224W109 |
| CEVA | CEVA INC | 370,374 | $8,411 | 0.0% | $24.86 | -17.2% | COM | 157210105 |
| AA | ALCOA CORP | 246,100 | $8,367 | 0.0% | $34.50 | -23.5% | Put | 013872106 |
| UIS | UNISYS CORP | 1,485,774 | $8,350 | 0.0% | $5.29 | -19.7% | COM NEW | 909214306 |
| LOB | LIVE OAK BANCSHARES INC | 183,270 | $8,339 | 0.0% | $31.15 | +7.7% | COM | 53803X105 |
| — | INFINERA CORP | 1,753,260 | $8,328 | 0.0% | $3.65 | — | COM | 45667G103 |
| GSM | FERROGLOBE PLC | 1,277,096 | $8,314 | 0.0% | $5.39 | -4.3% | SHS | G33856108 |
| MGNX | MACROGENICS INC | 862,965 | $8,302 | 0.0% | $7.31 | -5.5% | COM | 556099109 |
| ERII | ENERGY RECOVERY INC | 440,622 | $8,301 | 0.0% | $18.82 | -1.3% | COM | 29270J100 |
| TFC | TRUIST FINL CORP | 224,400 | $8,285 | 0.0% | $28.34 | -0.4% | Put | 89832Q109 |
| AYI | ACUITY BRANDS INC | 40,447 | $8,285 | 0.0% | $166.44 | +7.9% | COM | 00508Y102 |
| EIG | EMPLOYERS HLDGS INC | 209,970 | $8,273 | 0.0% | $36.18 | +1.6% | COM | 292218104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,558,880 | $8,265 | 0.0% | $3.42 | -20.4% | COM | 03969K108 |
| DCGO | DOCGO INC | 1,476,137 | $8,252 | 0.0% | $7.41 | -22.5% | COM | 256086109 |
| RH | RH | 28,300 | $8,249 | 0.0% | $364.34 | -29.1% | Put | 74967X103 |
| U | UNITY SOFTWARE INC | 201,300 | $8,231 | 0.0% | $31.87 | -3.3% | Put | 91332U101 |
| EWG | ISHARES INC | 276,475 | $8,209 | 0.0% | $29.69 | — | MSCI GERMANY ETF | 464286806 |
| MGEE | MGE ENERGY INC | 113,513 | $8,208 | 0.0% | $69.06 | 0.0% | COM | 55277P104 |
| — | PAGAYA TECHNOLOGIES LTD | 5,934,008 | $8,189 | 0.0% | $1.58 | — | CL A SHS | M7S64L115 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 652,887 | $8,187 | 0.0% | $12.55 | — | SPONSORED ADR | 204429104 |
| — | NATIONAL WESTN LIFE GROUP IN | 16,901 | $8,164 | 0.0% | $459.22 | — | CL A | 638517102 |
| PNC | PNC FINL SVCS GROUP INC | 52,600 | $8,145 | 0.0% | $117.16 | +2.4% | Call | 693475105 |
| — | REV GROUP INC | 447,810 | $8,137 | 0.0% | $13.08 | — | COM | 749527107 |
| SNPS | SYNOPSYS INC | 15,800 | $8,136 | 0.0% | $409.92 | +24.7% | Put | 871607107 |
| ARLO | ARLO TECHNOLOGIES INC | 854,151 | $8,132 | 0.0% | $7.89 | +15.8% | COM | 04206A101 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 800,000 | $8,120 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,600 | $8,119 | 0.0% | $92.56 | +20.2% | Call | 00971T101 |
| — | KELLANOVA | 145,071 | $8,111 | 0.0% | $59.18 | -17.6% | COM | 487836108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 246,100 | $8,107 | 0.0% | $35.72 | -19.5% | Put | 018581108 |
| CION | CION INVT CORP | 715,961 | $8,098 | 0.0% | $7.58 | +0.7% | COM | 17259U204 |
| SAM | BOSTON BEER INC | 23,414 | $8,092 | 0.0% | $349.07 | +0.5% | CL A | 100557107 |
| ILMN | ILLUMINA INC | 58,100 | $8,090 | 0.0% | $124.49 | -7.3% | Put | 452327109 |
| — | TEEKAY CORPORATION | 1,129,779 | $8,078 | 0.0% | $0.48 | — | COM | Y8564W103 |
| MKSI | MKS INSTRS INC | 78,514 | $8,077 | 0.0% | $95.58 | -16.5% | COM | 55306N104 |
| UVE | UNIVERSAL INS HLDGS INC | 505,251 | $8,074 | 0.0% | $14.75 | +5.6% | COM | 91359V107 |
| AVTR | AVANTOR INC | 353,200 | $8,064 | 0.0% | $21.43 | -4.4% | Call | 05352A100 |
| FSLY | FASTLY INC | 453,000 | $8,063 | 0.0% | $15.73 | +7.3% | Put | 31188V100 |
| FUTU | FUTU HLDGS LTD | 147,465 | $8,056 | 0.0% | $52.31 | — | SPON ADS CL A | 36118L106 |
| LEN/B | LENNAR CORP | 60,058 | $8,051 | 0.0% | $86.09 | +21.5% | CL B | 526057302 |
| WELL | WELLTOWER INC | 89,200 | $8,043 | 0.0% | $75.30 | +10.3% | Put | 95040Q104 |
| FLR | FLUOR CORP NEW | 205,100 | $8,034 | 0.0% | $31.14 | +18.7% | Put | 343412102 |
| E | ENI S P A | 235,794 | $8,019 | 0.0% | $32.01 | — | SPONSORED ADR | 26874R108 |
| BLND | BLEND LABS INC | 3,144,418 | $8,018 | 0.0% | $0.94 | +60.3% | CL A | 09352U108 |
| MTX | MINERALS TECHNOLOGIES INC | 112,148 | $7,997 | 0.0% | $59.33 | -1.6% | COM | 603158106 |
| HTH | HILLTOP HOLDINGS INC | 226,978 | $7,992 | 0.0% | $31.43 | -3.9% | COM | 432748101 |
| FITB | FIFTH THIRD BANCORP | 231,588 | $7,987 | 0.0% | $30.19 | -15.4% | COM | 316773100 |
| TER | TERADYNE INC | 73,600 | $7,987 | 0.0% | $87.69 | +7.2% | Put | 880770102 |
| WHD | CACTUS INC | 175,883 | $7,985 | 0.0% | $49.45 | -8.0% | CL A | 127203107 |
| ACWI | ISHARES TR | 78,458 | $7,985 | 0.0% | $88.24 | — | MSCI ACWI ETF | 464288257 |
| CNI | CANADIAN NATL RY CO | 63,445 | $7,971 | 0.0% | $108.04 | +0.4% | COM | 136375102 |
| ILMN | ILLUMINA INC | 57,200 | $7,965 | 0.0% | $124.49 | -7.3% | Call | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 25,500 | $7,953 | 0.0% | $233.86 | +12.9% | Put | 824348106 |
| TAL | TAL EDUCATION GROUP | 629,222 | $7,947 | 0.0% | $11.10 | — | SPONSORED ADS | 874080104 |
| BWXT | BWX TECHNOLOGIES INC | 103,517 | $7,943 | 0.0% | $75.46 | 0.0% | COM | 05605H100 |
| DRD | DRDGOLD LIMITED | 999,060 | $7,943 | 0.0% | $7.82 | — | SPON ADR REPSTG | 26152H301 |
| SMPL | SIMPLY GOOD FOODS CO | 200,500 | $7,940 | 0.0% | $37.03 | +0.8% | Call | 82900L102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,771,850 | $7,938 | 0.0% | $2.17 | +33.1% | COM | 683712103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 344,082 | $7,910 | 0.0% | $22.16 | +9.3% | COM | 120076104 |
| CFG | CITIZENS FINL GROUP INC | 238,200 | $7,894 | 0.0% | $30.38 | -17.0% | Put | 174610105 |
| — | MERSANA THERAPEUTICS INC | 3,394,440 | $7,875 | 0.0% | $3.20 | — | COM | 59045L106 |
| SYF | SYNCHRONY FINANCIAL | 204,900 | $7,825 | 0.0% | $32.41 | -6.4% | Put | 87165B103 |
| MOH | MOLINA HEALTHCARE INC | 21,620 | $7,812 | 0.0% | $314.41 | +12.2% | COM | 60855R100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 91,500 | $7,811 | 0.0% | $59.79 | +18.1% | Put | G7997R103 |
| VERX | VERTEX INC | 288,096 | $7,761 | 0.0% | $19.21 | +33.5% | CL A | 92538J106 |
| EXR | EXTRA SPACE STORAGE INC | 48,400 | $7,760 | 0.0% | $130.37 | -11.3% | Call | 30225T102 |
| ABR | ARBOR REALTY TRUST INC | 510,900 | $7,755 | 0.0% | $8.72 | — | Call | 038923108 |
| RVLV | REVOLVE GROUP INC | 467,290 | $7,748 | 0.0% | $18.83 | -21.6% | CL A | 76156B107 |
| VNT | VONTIER CORPORATION | 224,003 | $7,739 | 0.0% | $27.98 | +16.3% | COM | 928881101 |
| RVTY | REVVITY INC | 70,800 | $7,739 | 0.0% | $127.79 | -24.9% | Put | 714046109 |
| DLR | DIGITAL RLTY TR INC | 57,500 | $7,738 | 0.0% | $112.30 | +7.4% | Call | 253868103 |
| AGX | ARGAN INC | 164,987 | $7,720 | 0.0% | $43.52 | +1.7% | COM | 04010E109 |
| CWEN/A | CLEARWAY ENERGY INC | 301,271 | $7,707 | 0.0% | $23.70 | -19.3% | CL A | 18539C105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,700 | $7,693 | 0.0% | $113.31 | +132.1% | Put | 020764106 |
| ZGN | ERMENEGILDO ZEGNA N V | 663,394 | $7,675 | 0.0% | $12.34 | -3.5% | ORD SHS | N30577105 |
| ITW | ILLINOIS TOOL WKS INC | 29,300 | $7,675 | 0.0% | $226.35 | +0.4% | Put | 452308109 |
| EFX | EQUIFAX INC | 31,000 | $7,666 | 0.0% | $200.45 | -0.3% | Put | 294429105 |
| PLTK | PLAYTIKA HLDG CORP | 877,419 | $7,651 | 0.0% | $10.64 | -18.4% | COM | 72815L107 |
| NCNO | NCINO INC | 227,500 | $7,651 | 0.0% | $30.22 | -1.5% | Call | 63947X101 |
| TTEC | TTEC HLDGS INC | 352,842 | $7,646 | 0.0% | $40.45 | -48.0% | COM | 89854H102 |
| — | AMERICAN NATL BANKSHARES INC | 156,813 | $7,645 | 0.0% | $44.57 | — | COM | 027745108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 939,546 | $7,639 | 0.0% | $8.14 | -35.7% | COM | 462260100 |
| SLV | ISHARES SILVER TR | 350,600 | $7,636 | 0.0% | $18.94 | — | Put | 46428Q109 |
| — | VARONIS SYS INC | 5,000,000 | $7,628 | 0.0% | $1.53 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | VERONA PHARMA PLC | 383,351 | $7,621 | 0.0% | $7.84 | — | SPONSORED ADS | 925050106 |
| AAL | AMERICAN AIRLS GROUP INC | 554,100 | $7,613 | 0.0% | $15.63 | -19.7% | Call | 02376R102 |
| VSTS | VESTIS CORPORATION | 360,001 | $7,610 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| TSCO | TRACTOR SUPPLY CO | 35,347 | $7,601 | 0.0% | $43.36 | -9.2% | COM | 892356106 |
| XLC | SELECT SECTOR SPDR TR | 104,400 | $7,586 | 0.0% | $53.97 | — | Call | 81369Y852 |
| EQH | EQUITABLE HLDGS INC | 227,554 | $7,578 | 0.0% | $25.10 | +11.1% | COM | 29452E101 |
| FICO | FAIR ISAAC CORP | 6,500 | $7,566 | 0.0% | $738.59 | +36.3% | Put | 303250104 |
| TOL | TOLL BROTHERS INC | 73,600 | $7,565 | 0.0% | $47.08 | +77.0% | Put | 889478103 |
| RKT | ROCKET COS INC | 521,489 | $7,551 | 0.0% | $9.14 | -0.8% | COM CL A | 77311W101 |
| RAMP | LIVERAMP HLDGS INC | 198,913 | $7,535 | 0.0% | $28.15 | +14.1% | COM | 53815P108 |
| ETSY | ETSY INC | 92,924 | $7,531 | 0.0% | $102.66 | -30.3% | COM | 29786A106 |
| ARRY | ARRAY TECHNOLOGIES INC | 448,300 | $7,531 | 0.0% | $21.06 | -18.1% | Call | 04271T100 |
| EQNR | EQUINOR ASA | 237,897 | $7,527 | 0.0% | $30.66 | — | SPONSORED ADR | 29446M102 |
| ACHR | ARCHER AVIATION INC | 1,225,282 | $7,523 | 0.0% | $3.48 | +63.1% | COM CL A | 03945R102 |
| MSTR | MICROSTRATEGY INC | 11,910 | $7,523 | 0.0% | $27.23 | +74.1% | CL A NEW | 594972408 |
| — | MODIVCARE INC | 170,936 | $7,519 | 0.0% | $37.77 | — | COM | 60783X104 |
| ROKU | ROKU INC | 82,000 | $7,516 | 0.0% | $60.91 | +37.3% | Put | 77543R102 |
| ROK | ROCKWELL AUTOMATION INC | 24,200 | $7,514 | 0.0% | $268.45 | +0.6% | Put | 773903109 |
| — | KINIKSA PHARMACEUTICALS LTD | 428,335 | $7,513 | 0.0% | $14.75 | — | COM CL A | G5269C101 |
| APLS | APELLIS PHARMACEUTICALS INC | 125,500 | $7,512 | 0.0% | $69.26 | -26.8% | Call | 03753U106 |
| — | LXP INDUSTRIAL TRUST | 756,262 | $7,502 | 0.0% | $9.67 | — | COM | 529043101 |
| VKTX | VIKING THERAPEUTICS INC | 402,856 | $7,497 | 0.0% | $3.80 | +243.9% | COM | 92686J106 |
| TRIP | TRIPADVISOR INC | 348,200 | $7,497 | 0.0% | $18.09 | -3.1% | Put | 896945201 |
| DECK | DECKERS OUTDOOR CORP | 11,200 | $7,486 | 0.0% | $88.75 | +14.5% | Put | 243537107 |
| VIPS | VIPSHOP HLDGS LTD | 419,800 | $7,456 | 0.0% | $17.51 | — | Put | 92763W103 |
| — | RIGEL RESOURCE ACQ CORP | 680,000 | $7,453 | 0.0% | $9.98 | — | CL A ORD SHS | G7573M106 |
| LC | LENDINGCLUB CORP | 851,901 | $7,446 | 0.0% | $8.32 | -24.4% | COM NEW | 52603A208 |
| LYFT | LYFT INC | 496,700 | $7,446 | 0.0% | $19.84 | -41.3% | Put | 55087P104 |
| IDXX | IDEXX LABS INC | 13,400 | $7,438 | 0.0% | $469.70 | -0.0% | Put | 45168D104 |
| XNCR | XENCOR INC | 350,214 | $7,435 | 0.0% | $24.74 | -23.1% | COM | 98401F105 |
| EMR | EMERSON ELEC CO | 76,300 | $7,426 | 0.0% | $82.69 | +6.5% | Call | 291011104 |
| SPHR | SPHERE ENTERTAINMENT CO | 218,663 | $7,426 | 0.0% | $35.02 | -0.7% | CL A | 55826T102 |
| ANIK | ANIKA THERAPEUTICS INC | 327,642 | $7,424 | 0.0% | $22.13 | -6.5% | COM | 035255108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 21,900 | $7,422 | 0.0% | $113.31 | +132.1% | Call | 020764106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 191,040 | $7,420 | 0.0% | $24.22 | +37.2% | COM | 37892E102 |
| XLU | SELECT SECTOR SPDR TR | 117,150 | $7,419 | 0.0% | $63.96 | — | SBI INT-UTILS | 81369Y886 |
| DB | DEUTSCHE BANK A G | 600,000 | $7,418 | 0.0% | $10.71 | +3.9% | Call | D18190898 |
| IOSP | INNOSPEC INC | 60,170 | $7,415 | 0.0% | $99.15 | +3.4% | COM | 45768S105 |
| ZION | ZIONS BANCORPORATION N A | 168,700 | $7,401 | 0.0% | $49.84 | -27.5% | Put | 989701107 |
| CSX | CSX CORP | 213,300 | $7,395 | 0.0% | $29.89 | +3.2% | Put | 126408103 |
| FULT | FULTON FINL CORP PA | 448,803 | $7,387 | 0.0% | $13.95 | -8.0% | COM | 360271100 |
| HMN | HORACE MANN EDUCATORS CORP N | 225,500 | $7,374 | 0.0% | $33.33 | -3.7% | COM | 440327104 |
| CLX | CLOROX CO DEL | 51,700 | $7,372 | 0.0% | $132.80 | -6.6% | Put | 189054109 |
| — | MR COOPER GROUP INC | 113,127 | $7,367 | 0.0% | $46.47 | — | COM | 62482R107 |
| — | CHURCHILL CAPITAL CORP VII | 700,000 | $7,350 | 0.0% | $9.80 | — | COM CL A | 17144M102 |
| EXC | EXELON CORP | 204,675 | $7,348 | 0.0% | $35.97 | -1.3% | COM | 30161N101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 379,200 | $7,345 | 0.0% | $18.81 | — | Put | 035710839 |
| TSE | TRINSEO PLC | 875,557 | $7,328 | 0.0% | $12.75 | -48.5% | SHS | G9059U107 |
| RPAY | REPAY HLDGS CORP | 857,383 | $7,322 | 0.0% | $9.56 | -26.2% | COM CL A | 76029L100 |
| BITF | BITFARMS LTD | 2,512,438 | $7,310 | 0.0% | $1.41 | +13.7% | COM | 09173B107 |
| BILL | BILL HOLDINGS INC | 89,500 | $7,302 | 0.0% | $115.01 | -28.6% | Call | 090043100 |
| AVNT | AVIENT CORPORATION | 175,234 | $7,284 | 0.0% | $40.92 | -19.6% | COM | 05368V106 |
| XPO | XPO INC | 83,000 | $7,270 | 0.0% | $41.16 | +98.0% | Call | 983793100 |
| IQV | IQVIA HLDGS INC | 31,420 | $7,270 | 0.0% | $216.34 | -5.1% | COM | 46266C105 |
| AMPL | AMPLITUDE INC | 571,248 | $7,266 | 0.0% | $14.88 | -25.4% | COM CL A | 03213A104 |
| FDUS | FIDUS INVT CORP | 368,243 | $7,251 | 0.0% | $14.00 | +4.8% | COM | 316500107 |
| CL | COLGATE PALMOLIVE CO | 90,800 | $7,238 | 0.0% | $71.42 | +0.4% | Put | 194162103 |
| TWO | TWO HBRS INVT CORP | 519,027 | $7,230 | 0.0% | $12.66 | — | COM | 90187B804 |
| — | SAGE THERAPEUTICS INC | 333,203 | $7,221 | 0.0% | $19.21 | — | COM | 78667J108 |
| VICR | VICOR CORP | 160,640 | $7,219 | 0.0% | $63.48 | -30.6% | COM | 925815102 |
| COIN | COINBASE GLOBAL INC | 41,400 | $7,200 | 0.0% | $78.63 | +38.9% | Call | 19260Q107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 765,141 | $7,200 | 0.0% | $22.09 | -57.8% | COM | 29251M106 |
| — | SOLARWINDS CORP | 573,923 | $7,168 | 0.0% | $10.29 | — | COM NEW | 83417Q204 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,255,219 | $7,167 | 0.0% | $7.94 | -41.6% | COM | 00288U106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,021,669 | $7,162 | 0.0% | $7.04 | — | SPONSORED ADS | 35969L108 |
| — | PREMIER INC | 319,274 | $7,139 | 0.0% | $23.48 | — | CL A | 74051N102 |
| PGNY | PROGYNY INC | 191,396 | $7,116 | 0.0% | $34.50 | -2.7% | COM | 74340E103 |
| ABEO | ABEONA THERAPEUTICS INC | 1,418,675 | $7,108 | 0.0% | $3.83 | +14.7% | COM NEW | 00289Y206 |
| SYK | STRYKER CORPORATION | 23,700 | $7,097 | 0.0% | $274.02 | +0.3% | Call | 863667101 |
| HCM | HUTCHMED CHINA LTD | 391,856 | $7,097 | 0.0% | $5.53 | — | SPONSORED ADS | 44842L103 |
| SLVM | SYLVAMO CORP | 144,414 | $7,092 | 0.0% | $42.41 | +3.2% | COMMON STOCK | 871332102 |
| ACH | OWENS & MINOR INC NEW | 367,923 | $7,090 | 0.0% | $18.76 | -3.5% | COM | 690732102 |
| AXON | AXON ENTERPRISE INC | 27,400 | $7,078 | 0.0% | $198.63 | +13.5% | Call | 05464C101 |
| — | GUARDANT HEALTH INC | 10,000,000 | $7,077 | 0.0% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 609,605 | $7,059 | 0.0% | $12.17 | -7.3% | CL A COM | 71742Q106 |
| DXC | DXC TECHNOLOGY CO | 308,441 | $7,054 | 0.0% | $25.41 | -12.4% | COM | 23355L106 |
| CSGP | COSTAR GROUP INC | 80,561 | $7,040 | 0.0% | $79.09 | +2.3% | COM | 22160N109 |
| VTMX | VESTA REAL ESTATE CORP | 177,664 | $7,039 | 0.0% | $33.53 | — | ADS | 92540K109 |
| BSAC | BANCO SANTANDER CHILE NEW | 359,637 | $7,009 | 0.0% | $16.96 | — | SP ADR REP COM | 05965X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,536 | $6,993 | 0.0% | $184.29 | -7.6% | COM | 02043Q107 |
| — | PLAYAGS INC | 828,494 | $6,984 | 0.0% | $1.79 | — | COM | 72814N104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 485,226 | $6,958 | 0.0% | $18.98 | -32.3% | COM | 131193104 |
| — | AGENUS INC | 8,382,951 | $6,940 | 0.0% | $0.87 | — | COM NEW | 00847G705 |
| LOPE | GRAND CANYON ED INC | 52,399 | $6,919 | 0.0% | $115.02 | +13.1% | COM | 38526M106 |
| WRB | BERKLEY W R CORP | 97,708 | $6,910 | 0.0% | $41.52 | +3.6% | COM | 084423102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 613,053 | $6,909 | 0.0% | $8.96 | -13.5% | COM | 535219109 |
| DXPE | DXP ENTERPRISES INC | 204,365 | $6,887 | 0.0% | $30.35 | +7.6% | COM NEW | 233377407 |
| — | CONSOL ENERGY INC NEW | 68,469 | $6,883 | 0.0% | $94.20 | — | COM | 20854L108 |
| ALIT | ALIGHT INC | 806,933 | $6,883 | 0.0% | $7.06 | 0.0% | COM CL A | 01626W101 |
| REZI | RESIDEO TECHNOLOGIES INC | 365,676 | $6,882 | 0.0% | $16.82 | -2.7% | COM | 76118Y104 |
| MCS | MARCUS CORP DEL | 471,625 | $6,876 | 0.0% | $15.95 | -6.1% | COM | 566330106 |
| FHB | FIRST HAWAIIAN INC | 300,169 | $6,862 | 0.0% | $17.27 | +2.0% | COM | 32051X108 |
| NTGR | NETGEAR INC | 470,118 | $6,854 | 0.0% | $13.90 | -6.9% | COM | 64111Q104 |
| FLO | FLOWERS FOODS INC | 304,306 | $6,850 | 0.0% | $21.08 | -9.0% | COM | 343498101 |
| OFIX | ORTHOFIX MED INC | 508,108 | $6,849 | 0.0% | $11.75 | 0.0% | COM | 68752M108 |
| ZLAB | ZAI LAB LTD | 250,464 | $6,845 | 0.0% | $27.03 | — | ADR | 98887Q104 |
| MWA | MUELLER WTR PRODS INC | 475,147 | $6,842 | 0.0% | $12.57 | +2.2% | COM SER A | 624758108 |
| LOVE | LOVESAC COMPANY | 267,691 | $6,840 | 0.0% | $26.91 | -25.5% | COM | 54738L109 |
| FRO | FRONTLINE PLC | 339,727 | $6,812 | 0.0% | $12.00 | +51.7% | COM | M46528101 |
| GTN | GRAY TELEVISION INC | 759,227 | $6,803 | 0.0% | $16.48 | -54.8% | COM | 389375106 |
| TRIP | TRIPADVISOR INC | 315,827 | $6,800 | 0.0% | $18.09 | -3.1% | COM | 896945201 |
| HELE | HELEN OF TROY LTD | 56,223 | $6,792 | 0.0% | $115.00 | -6.3% | COM | G4388N106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 113,593 | $6,777 | 0.0% | $29.43 | — | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 49,659 | $6,772 | 0.0% | $102.67 | — | SBI HEALTHCARE | 81369Y209 |
| HTZ | HERTZ GLOBAL HLDGS INC | 651,314 | $6,767 | 0.0% | $16.63 | -41.9% | COM NEW | 42806J700 |
| FLEX | FLEX LTD | 222,000 | $6,762 | 0.0% | $15.19 | +31.8% | Call | Y2573F102 |
| AZN | ASTRAZENECA PLC | 100,300 | $6,755 | 0.0% | $67.61 | — | Put | 046353108 |
| TKNO | ALPHA TEKNOVA INC | 1,810,503 | $6,753 | 0.0% | $8.72 | -71.7% | COM | 02080L102 |
| CRGY | CRESCENT ENERGY COMPANY | 510,476 | $6,743 | 0.0% | $10.72 | -0.2% | CL A COM | 44952J104 |
| GO | GROCERY OUTLET HLDG CORP | 250,000 | $6,740 | 0.0% | $32.49 | -13.8% | Call | 39874R101 |
| UMBF | UMB FINL CORP | 80,555 | $6,730 | 0.0% | $65.53 | +7.3% | COM | 902788108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,743,735 | $6,722 | 0.0% | $2.45 | — | COM | 92766K106 |
| MRNA | MODERNA INC | 67,500 | $6,713 | 0.0% | $151.65 | -44.5% | Put | 60770K107 |
| NIO | NIO INC | 738,300 | $6,696 | 0.0% | $9.14 | — | Call | 62914V106 |
| CB | CHUBB LIMITED | 29,600 | $6,690 | 0.0% | $189.99 | +12.5% | Put | H1467J104 |
| RXO | RXO INC | 287,070 | $6,677 | 0.0% | $19.83 | +1.5% | COMMON STOCK | 74982T103 |
| ACI | ALBERTSONS COS INC | 290,000 | $6,670 | 0.0% | $20.22 | +2.4% | Call | 013091103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 527,685 | $6,659 | 0.0% | $9.17 | 0.0% | COM | 78163D100 |
| — | SUPER MICRO COMPUTER INC | 23,400 | $6,652 | 0.0% | $178.74 | — | Call | 86800U104 |
| SFM | SPROUTS FMRS MKT INC | 138,201 | $6,649 | 0.0% | $40.58 | +7.8% | COM | 85208M102 |
| MTW | MANITOWOC CO INC | 398,191 | $6,646 | 0.0% | $12.28 | +18.5% | COM NEW | 563571405 |
| CBOE | CBOE GLOBAL MKTS INC | 37,200 | $6,642 | 0.0% | $123.71 | +35.8% | Call | 12503M108 |
| HSTM | HEALTHSTREAM INC | 245,689 | $6,641 | 0.0% | $23.51 | +5.7% | COM | 42222N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,628,469 | $6,640 | 0.0% | $2.85 | -50.2% | COM | 550241103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 103,900 | $6,640 | 0.0% | $40.64 | -2.7% | Call | 064149107 |
| WKC | WORLD KINECT CORPORATION | 291,257 | $6,635 | 0.0% | $24.12 | -12.9% | COM | 981475106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 224,376 | $6,624 | 0.0% | $28.51 | +6.1% | COM | 604749101 |
| — | LABORATORY CORP AMER HLDGS | 29,100 | $6,614 | 0.0% | $214.07 | — | Call | 50540R409 |
| CNK | CINEMARK HLDGS INC | 469,200 | $6,611 | 0.0% | $15.18 | +1.2% | Put | 17243V102 |
| — | AGILITI INC | 834,713 | $6,611 | 0.0% | $6.49 | — | COM | 00848J104 |
| — | SUTRO BIOPHARMA INC | 1,535,869 | $6,589 | 0.0% | $5.27 | — | COM | 869367102 |
| LQDA | LIQUIDIA CORPORATION | 547,654 | $6,588 | 0.0% | $6.92 | +4.1% | COM NEW | 53635D202 |
| — | ANYWHERE REAL ESTATE INC | 812,252 | $6,587 | 0.0% | $6.71 | — | COM | 75605Y106 |
| YUM | YUM BRANDS INC | 50,400 | $6,585 | 0.0% | $119.71 | 0.0% | Put | 988498101 |
| GOLF | ACUSHNET HLDGS CORP | 104,001 | $6,570 | 0.0% | $49.84 | +12.7% | COM | 005098108 |
| ALKS | ALKERMES PLC | 236,371 | $6,557 | 0.0% | $25.05 | +3.7% | SHS | G01767105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 105,092 | $6,555 | 0.0% | $46.28 | +23.2% | COM | 25787G100 |
| — | ENGAGESMART INC | 285,436 | $6,536 | 0.0% | $19.83 | — | COMMON STOCK | 29283F103 |
| EFX | EQUIFAX INC | 26,430 | $6,536 | 0.0% | $200.45 | -0.3% | COM | 294429105 |
| TCOM | TRIP COM GROUP LTD | 181,500 | $6,536 | 0.0% | $35.32 | — | Put | 89677Q107 |
| WIX | WIX COM LTD | 53,100 | $6,532 | 0.0% | $97.87 | -1.4% | Put | M98068105 |
| — | CHICOS FAS INC | 860,951 | $6,526 | 0.0% | $7.38 | — | COM | 168615102 |
| FITB | FIFTH THIRD BANCORP | 189,100 | $6,522 | 0.0% | $30.19 | -15.4% | Put | 316773100 |
| AAP | ADVANCE AUTO PARTS INC | 106,800 | $6,518 | 0.0% | $85.86 | -39.2% | Call | 00751Y106 |
| MBI | MBIA INC | 1,061,396 | $6,496 | 0.0% | $3.87 | -3.6% | COM | 55262C100 |
| CNQ | CANADIAN NAT RES LTD | 99,000 | $6,487 | 0.0% | $25.00 | +19.3% | COM | 136385101 |
| L | LOEWS CORP | 93,171 | $6,484 | 0.0% | $59.27 | +11.4% | COM | 540424108 |
| CAVA | CAVA GROUP INC | 150,800 | $6,481 | 0.0% | — | — | Put | 148929102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 323,309 | $6,476 | 0.0% | $19.32 | +2.0% | CL A | 185123106 |
| XHR | XENIA HOTELS & RESORTS INC | 475,110 | $6,471 | 0.0% | $7.27 | — | COM | 984017103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 373,967 | $6,457 | 0.0% | $5.67 | — | SPONSORED ADR | 399909100 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 1,242,766 | $6,450 | 0.0% | — | — | Call | 25400Q113 |
| BNTX | BIONTECH SE | 61,100 | $6,448 | 0.0% | $53.30 | — | Put | 09075V102 |
| GIL | GILDAN ACTIVEWEAR INC | 194,483 | $6,436 | 0.0% | $31.23 | 0.0% | COM | 375916103 |
| DLO | DLOCAL LTD | 363,270 | $6,426 | 0.0% | $12.60 | +35.4% | CLASS A COM | G29018101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 186,415 | $6,418 | 0.0% | $35.61 | — | COM | 65341D102 |
| EWS | ISHARES INC | 342,974 | $6,414 | 0.0% | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| PRLB | PROTO LABS INC | 164,605 | $6,413 | 0.0% | $36.27 | -10.7% | COM | 743713109 |
| WULF | TERAWULF INC | 2,666,940 | $6,401 | 0.0% | $1.41 | -3.5% | COM | 88080T104 |
| URGN | UROGEN PHARMA LTD | 426,506 | $6,398 | 0.0% | $11.76 | +10.4% | COM | M96088105 |
| CGBD | CARLYLE SECURED LENDING INC | 427,237 | $6,391 | 0.0% | $11.12 | +1.4% | COM | 872280102 |
| NMFC | NEW MTN FIN CORP | 502,267 | $6,389 | 0.0% | $8.66 | +12.5% | COM | 647551100 |
| CROX | CROCS INC | 68,300 | $6,380 | 0.0% | $108.94 | -15.3% | Call | 227046109 |
| IWD | ISHARES TR | 38,588 | $6,377 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| FCN | FTI CONSULTING INC | 31,943 | $6,361 | 0.0% | $204.32 | +1.3% | COM | 302941109 |
| AMC | AMC ENTMT HLDGS INC | 1,038,960 | $6,358 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| NFE | NEW FORTRESS ENERGY INC | 168,305 | $6,350 | 0.0% | $34.48 | 0.0% | COM CL A | 644393100 |
| PLUG | PLUG POWER INC | 1,409,100 | $6,341 | 0.0% | $9.60 | -45.4% | Put | 72919P202 |
| LNN | LINDSAY CORP | 49,034 | $6,333 | 0.0% | $121.05 | -1.3% | COM | 535555106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 137,431 | $6,327 | 0.0% | $17.52 | +19.5% | CL A | 22284P105 |
| — | SANDSTORM GOLD LTD | 1,255,787 | $6,317 | 0.0% | $4.64 | — | COM NEW | 80013R206 |
| CUZ | COUSINS PPTYS INC | 259,095 | $6,309 | 0.0% | $20.41 | — | COM NEW | 222795502 |
| RVTY | REVVITY INC | 57,700 | $6,307 | 0.0% | $127.79 | -24.9% | Call | 714046109 |
| — | SHOCKWAVE MED INC | 33,000 | $6,288 | 0.0% | $253.76 | — | Call | 82489T104 |
| LAND | GLADSTONE LD CORP | 434,386 | $6,277 | 0.0% | $11.70 | — | COM | 376549101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 107,879 | $6,273 | 0.0% | $39.40 | +38.1% | COM | 01973R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,982 | $6,265 | 0.0% | $90.93 | +31.1% | CL A | 099502106 |
| DFH | DREAM FINDERS HOMES INC | 176,198 | $6,260 | 0.0% | $25.22 | -1.4% | COM CL A | 26154D100 |
| — | 89BIO INC | 558,885 | $6,243 | 0.0% | $9.61 | — | COM | 282559103 |
| MRNA | MODERNA INC | 62,662 | $6,232 | 0.0% | $151.65 | -44.5% | COM | 60770K107 |
| SNPS | SYNOPSYS INC | 12,100 | $6,230 | 0.0% | $409.92 | +24.7% | Call | 871607107 |
| WGO | WINNEBAGO INDS INC | 85,457 | $6,228 | 0.0% | $61.31 | +4.7% | COM | 974637100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 195,909 | $6,228 | 0.0% | $32.04 | -3.0% | COM CL A | 558256103 |
| CMA | COMERICA INC | 111,500 | $6,223 | 0.0% | $43.33 | -6.1% | Call | 200340107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 412,872 | $6,222 | 0.0% | $9.77 | +18.4% | COM STK | 05684B107 |
| MTUM | ISHARES TR | 39,603 | $6,213 | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| MAIN | MAIN STR CAP CORP | 143,652 | $6,210 | 0.0% | $39.49 | +3.4% | COM | 56035L104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 490,030 | $6,209 | 0.0% | $12.93 | +0.2% | COM | G3398L118 |
| HY | HYSTER YALE MATLS HANDLING I | 99,666 | $6,198 | 0.0% | $40.40 | +10.6% | CL A | 449172105 |
| — | BROOKFIELD RENEWABLE CORP | 214,435 | $6,174 | 0.0% | $23.94 | — | CL A SUB VTG | 11284V105 |
| ZUMZ | ZUMIEZ INC | 302,940 | $6,162 | 0.0% | $21.28 | -15.8% | COM | 989817101 |
| — | AMBRX BIOPHARMA INC | 432,709 | $6,162 | 0.0% | $14.24 | — | COM | 641871108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,919,014 | $6,160 | 0.0% | $3.38 | -16.1% | COM | 019770106 |
| UPST | UPSTART HLDGS INC | 150,502 | $6,150 | 0.0% | $32.09 | -5.1% | COM | 91680M107 |
| PAYX | PAYCHEX INC | 51,604 | $6,147 | 0.0% | $103.76 | +7.1% | COM | 704326107 |
| IAG | IAMGOLD CORP | 2,422,947 | $6,127 | 0.0% | $2.47 | -3.1% | COM | 450913108 |
| EPAM | EPAM SYS INC | 20,500 | $6,095 | 0.0% | $276.52 | -8.2% | Put | 29414B104 |
| PTON | PELOTON INTERACTIVE INC | 1,000,000 | $6,090 | 0.0% | $10.28 | -47.6% | Put | 70614W100 |
| KGS | KODIAK GAS SVCS INC | 303,078 | $6,086 | 0.0% | $18.00 | 0.0% | COM | 50012A108 |
| ATRO | ASTRONICS CORP | 348,715 | $6,075 | 0.0% | $16.88 | -6.8% | COM | 046433108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,000 | $6,074 | 0.0% | $87.16 | +1.5% | Put | 09061G101 |
| VPG | VISHAY PRECISION GROUP INC | 178,226 | $6,072 | 0.0% | $38.30 | -18.2% | COM | 92835K103 |
| — | OLO INC | 1,061,531 | $6,072 | 0.0% | $4.41 | — | CL A | 68134L109 |
| — | HALOZYME THERAPEUTICS INC | 7,000,000 | $6,060 | 0.0% | $0.84 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PNNT | PENNANTPARK INVT CORP | 876,893 | $6,059 | 0.0% | $3.68 | +28.0% | COM | 708062104 |
| — | SPIRIT AIRLS INC | 8,750,000 | $6,048 | 0.0% | $0.69 | — | NOTE 1.000% 5/1 | 848577AB8 |
| OPLN | OPENLANE INC | 407,300 | $6,032 | 0.0% | $14.62 | -0.5% | COM | 48238T109 |
| IESC | IES HLDGS INC | 76,088 | $6,028 | 0.0% | $40.66 | +71.6% | COM | 44951W106 |
| CSX | CSX CORP | 173,500 | $6,015 | 0.0% | $29.89 | +3.2% | Call | 126408103 |
| CPB | CAMPBELL SOUP CO | 139,058 | $6,011 | 0.0% | $40.81 | -6.7% | COM | 134429109 |
| — | AKERO THERAPEUTICS INC | 257,194 | $6,005 | 0.0% | $23.35 | — | COM | 00973Y108 |
| — | ETF MANAGERS TR | 600,000 | $6,000 | 0.0% | $9.44 | — | Call | 26924G102 |
| CWCO | CONSOLIDATED WATER CO INC | 168,352 | $5,993 | 0.0% | $27.29 | +16.6% | ORD | G23773107 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,380,532 | $5,984 | 0.0% | $1.99 | 0.0% | COM SHS | 877619106 |
| TIMB | TIM S A | 323,921 | $5,983 | 0.0% | $17.08 | — | SPONSORED ADR | 88706T108 |
| — | DISH NETWORK CORPORATION | 9,500,000 | $5,978 | 0.0% | $0.59 | — | NOTE 12/1 | 25470MAF6 |
| — | SHYFT GROUP INC | 488,940 | $5,975 | 0.0% | $9.31 | — | COM | 825698103 |
| RYN | RAYONIER INC | 178,494 | $5,963 | 0.0% | $28.87 | — | COM | 754907103 |
| MGPI | MGP INGREDIENTS INC NEW | 60,411 | $5,952 | 0.0% | $99.44 | -3.4% | COM | 55303J106 |
| RIO | RIO TINTO PLC | 79,900 | $5,949 | 0.0% | $66.88 | — | Call | 767204100 |
| — | CHUYS HLDGS INC | 155,604 | $5,949 | 0.0% | $28.49 | — | COM | 171604101 |
| NEM | NEWMONT CORP | 143,700 | $5,948 | 0.0% | $38.34 | -4.0% | Put | 651639106 |
| EPAM | EPAM SYS INC | 20,000 | $5,947 | 0.0% | $276.52 | -8.2% | Call | 29414B104 |
| DXCM | DEXCOM INC | 47,800 | $5,932 | 0.0% | $108.44 | -5.8% | Call | 252131107 |
| GKOS | GLAUKOS CORP | 74,600 | $5,930 | 0.0% | $50.40 | +35.3% | Call | 377322102 |
| MHO | M/I HOMES INC | 43,042 | $5,929 | 0.0% | $70.40 | +42.0% | COM | 55305B101 |
| RYAAY | RYANAIR HOLDINGS PLC | 44,383 | $5,919 | 0.0% | $97.35 | — | SPONSORED ADS | 783513203 |
| SLAB | SILICON LABORATORIES INC | 44,720 | $5,915 | 0.0% | $138.39 | -21.0% | COM | 826919102 |
| MKTX | MARKETAXESS HLDGS INC | 20,187 | $5,912 | 0.0% | $273.02 | -14.4% | COM | 57060D108 |
| AES | AES CORP | 306,800 | $5,906 | 0.0% | $17.48 | -16.0% | Call | 00130H105 |
| MXL | MAXLINEAR INC | 248,186 | $5,899 | 0.0% | $40.01 | -51.1% | COM | 57776J100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 368,700 | $5,888 | 0.0% | $8.90 | — | Put | 71654V408 |
| TASK | TASKUS INC | 450,499 | $5,888 | 0.0% | $12.26 | -9.6% | CLASS A COM | 87652V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,300 | $5,880 | 0.0% | $91.48 | -0.6% | Call | 83088M102 |
| ARRY | ARRAY TECHNOLOGIES INC | 348,300 | $5,851 | 0.0% | $21.06 | -18.1% | Put | 04271T100 |
| OTIS | OTIS WORLDWIDE CORP | 65,400 | $5,851 | 0.0% | $80.57 | -0.4% | Call | 68902V107 |
| MTCH | MATCH GROUP INC NEW | 159,900 | $5,836 | 0.0% | $35.06 | -5.9% | Put | 57667L107 |
| JBL | JABIL INC | 45,800 | $5,835 | 0.0% | $104.49 | +21.3% | Put | 466313103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 54,506 | $5,834 | 0.0% | $120.83 | -27.9% | COM | 450056106 |
| CERS | CERUS CORP | 2,700,215 | $5,832 | 0.0% | $2.55 | -35.5% | COM | 157085101 |
| — | FORTUNA SILVER MINES INC | 1,511,517 | $5,831 | 0.0% | $3.80 | — | COM | 349915108 |
| — | SUPER MICRO COMPUTER INC | 20,506 | $5,829 | 0.0% | $178.74 | — | COM | 86800U104 |
| CRCT | CRICUT INC | 881,968 | $5,812 | 0.0% | $5.94 | 0.0% | COM CL A | 22658D100 |
| OSPN | ONESPAN INC | 541,806 | $5,808 | 0.0% | $9.51 | 0.0% | COM | 68287N100 |
| DGX | QUEST DIAGNOSTICS INC | 42,100 | $5,805 | 0.0% | $126.20 | +0.1% | Put | 74834L100 |
| MGM | MGM RESORTS INTERNATIONAL | 129,304 | $5,777 | 0.0% | $44.10 | -11.0% | COM | 552953101 |
| SAR | SARATOGA INVT CORP | 223,273 | $5,774 | 0.0% | $26.21 | -4.7% | COM NEW | 80349A208 |
| CRESY | CRESUD S A C I F Y A | 608,200 | $5,766 | 0.0% | $8.32 | — | SPONSORED ADR | 226406106 |
| CAT | CATERPILLAR INC | 19,494 | $5,764 | 0.0% | $214.84 | +16.9% | COM | 149123101 |
| INMD | INMODE LTD | 258,551 | $5,750 | 0.0% | $45.61 | -50.8% | SHS | M5425M103 |
| RHI | ROBERT HALF INC. | 65,315 | $5,742 | 0.0% | $77.14 | +3.0% | COM | 770323103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,495,284 | $5,742 | 0.0% | $5.19 | -42.8% | COM | 00509G209 |
| TFLO | ISHARES TR | 113,163 | $5,711 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| MYE | MYERS INDS INC | 291,941 | $5,707 | 0.0% | $16.56 | -0.6% | COM | 628464109 |
| DUK | DUKE ENERGY CORP NEW | 58,800 | $5,706 | 0.0% | $85.76 | -2.2% | Put | 26441C204 |
| PBA | PEMBINA PIPELINE CORP | 125,000 | $5,703 | 0.0% | $28.04 | +4.4% | Put | 706327103 |
| INN | SUMMIT HOTEL PPTYS INC | 844,895 | $5,678 | 0.0% | $3.48 | — | COM | 866082100 |
| — | COOPER COS INC | 15,000 | $5,677 | 0.0% | $260.87 | — | Call | 216648402 |
| XPOF | XPONENTIAL FITNESS INC | 440,021 | $5,672 | 0.0% | $18.28 | -25.9% | COM CL A | 98422X101 |
| CE | CELANESE CORP DEL | 36,502 | $5,671 | 0.0% | $104.29 | +22.1% | COM | 150870103 |
| GFI | GOLD FIELDS LTD | 391,845 | $5,666 | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| VNQ | VANGUARD INDEX FDS | 64,120 | $5,666 | 0.0% | $84.72 | — | REAL ESTATE ETF | 922908553 |
| APA | APA CORPORATION | 157,700 | $5,658 | 0.0% | $33.85 | +2.3% | Call | 03743Q108 |
| LEA | LEAR CORP | 40,000 | $5,648 | 0.0% | $124.59 | +1.2% | Put | 521865204 |
| LEA | LEAR CORP | 40,000 | $5,648 | 0.0% | $124.59 | +1.2% | Call | 521865204 |
| GRPN | GROUPON INC | 439,418 | $5,642 | 0.0% | $6.69 | +79.4% | COM NEW | 399473206 |
| GCT | GIGACLOUD TECHNOLOGY INC | 308,259 | $5,640 | 0.0% | $10.71 | +2.9% | CLASS A ORD | G38644103 |
| AN | AUTONATION INC | 37,459 | $5,626 | 0.0% | $129.60 | +6.5% | COM | 05329W102 |
| URNM | SPROTT FDS TR | 116,476 | $5,622 | 0.0% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| KE | KIMBALL ELECTRONICS INC | 208,412 | $5,617 | 0.0% | $24.67 | +4.5% | COM | 49428J109 |
| UTZ | UTZ BRANDS INC | 345,800 | $5,616 | 0.0% | $13.96 | -5.5% | Call | 918090101 |
| WK | WORKIVA INC | 55,300 | $5,615 | 0.0% | $95.30 | +1.2% | Call | 98139A105 |
| — | REPLIGEN CORP | 5,000,000 | $5,611 | 0.0% | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,061,325 | $5,593 | 0.0% | $4.83 | — | CL A NEW | 69036R863 |
| FPI | FARMLAND PARTNERS INC | 447,210 | $5,581 | 0.0% | $12.38 | — | COM | 31154R109 |
| IONQ | IONQ INC | 450,131 | $5,577 | 0.0% | $15.71 | -17.9% | COM | 46222L108 |
| DORM | DORMAN PRODS INC | 66,779 | $5,570 | 0.0% | $83.63 | -10.7% | COM | 258278100 |
| WT | WISDOMTREE INC | 803,404 | $5,568 | 0.0% | $5.56 | +19.1% | COM | 97717P104 |
| — | FUSION PHARMACEUTICALS INC | 578,102 | $5,556 | 0.0% | $1.11 | — | COM | 36118A100 |
| IYT | ISHARES TR | 21,121 | $5,543 | 0.0% | $233.77 | — | US TRSPRTION | 464287192 |
| PEN | PENUMBRA INC | 22,000 | $5,534 | 0.0% | $191.40 | +15.5% | Call | 70975L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,398 | $5,533 | 0.0% | $401.38 | 0.0% | COM | 879360105 |
| — | WALGREENS BOOTS ALLIANCE INC | 211,500 | $5,522 | 0.0% | $20.99 | — | Put | 931427108 |
| PETS | PETMED EXPRESS INC | 730,343 | $5,521 | 0.0% | $10.32 | -20.4% | COM | 716382106 |
| PENN | PENN ENTERTAINMENT INC | 212,000 | $5,516 | 0.0% | $29.28 | -20.8% | Put | 707569109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 34,316 | $5,508 | 0.0% | $128.41 | +19.3% | COM | 70959W103 |
| IVW | ISHARES TR | 73,251 | $5,501 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SCVL | SHOE CARNIVAL INC | 182,003 | $5,498 | 0.0% | $25.16 | -0.0% | COM | 824889109 |
| CPF | CENTRAL PAC FINL CORP | 278,726 | $5,485 | 0.0% | $15.77 | +1.3% | COM NEW | 154760409 |
| RL | RALPH LAUREN CORP | 38,000 | $5,480 | 0.0% | $116.08 | +3.1% | Put | 751212101 |
| CNMD | CONMED CORP | 50,000 | $5,476 | 0.0% | $105.75 | -4.4% | Call | 207410101 |
| WELL | WELLTOWER INC | 60,700 | $5,473 | 0.0% | $75.30 | +10.3% | Call | 95040Q104 |
| DTE | DTE ENERGY CO | 49,500 | $5,458 | 0.0% | $96.07 | -1.2% | Call | 233331107 |
| TROW | PRICE T ROWE GROUP INC | 50,600 | $5,449 | 0.0% | $91.68 | -2.2% | Call | 74144T108 |
| RGEN | REPLIGEN CORP | 30,300 | $5,448 | 0.0% | $164.28 | -5.2% | Put | 759916109 |
| EBAY | EBAY INC. | 124,500 | $5,431 | 0.0% | $39.98 | -0.4% | Call | 278642103 |
| ETSY | ETSY INC | 67,000 | $5,430 | 0.0% | $102.66 | -30.3% | Put | 29786A106 |
| IYR | ISHARES TR | 59,337 | $5,424 | 0.0% | $62.52 | — | U.S. REAL ES ETF | 464287739 |
| — | CAMBRIDGE BANCORP | 78,076 | $5,418 | 0.0% | $69.40 | — | COM | 132152109 |
| EVGO | EVGO INC | 1,512,899 | $5,416 | 0.0% | $3.95 | -25.0% | CL A COM | 30052F100 |
| IAC | IAC INC | 103,291 | $5,410 | 0.0% | $47.00 | -16.7% | COM NEW | 44891N208 |
| PNTG | PENNANT GROUP INC | 387,795 | $5,398 | 0.0% | $12.20 | +2.4% | COM | 70805E109 |
| NCNO | NCINO INC | 159,898 | $5,377 | 0.0% | $30.22 | -1.5% | COM | 63947X101 |
| NUS | NU SKIN ENTERPRISES INC | 276,757 | $5,375 | 0.0% | $25.96 | -33.3% | CL A | 67018T105 |
| OIS | OIL STS INTL INC | 791,103 | $5,372 | 0.0% | $7.35 | -1.5% | COM | 678026105 |
| — | VIMEO INC | 1,369,075 | $5,367 | 0.0% | $4.54 | — | COMMON STOCK | 92719V100 |
| LADR | LADDER CAP CORP | 465,597 | $5,359 | 0.0% | $10.80 | — | CL A | 505743104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 988,561 | $5,358 | 0.0% | $3.54 | — | SP ADR REP COM | 90400P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,274,832 | $5,354 | 0.0% | $4.11 | +3.6% | COM | G65773106 |
| TDC | TERADATA CORP DEL | 123,033 | $5,353 | 0.0% | $41.35 | +8.7% | COM | 88076W103 |
| BHC | BAUSCH HEALTH COS INC | 666,820 | $5,351 | 0.0% | $7.00 | +4.1% | COM | 071734107 |
| SSL | SASOL LTD | 538,114 | $5,349 | 0.0% | $7.53 | — | SPONSORED ADR | 803866300 |
| GPRO | GOPRO INC | 1,537,814 | $5,336 | 0.0% | $3.84 | -17.3% | CL A | 38268T103 |
| SAP | SAP SE | 34,500 | $5,333 | 0.0% | $102.41 | — | Call | 803054204 |
| GVA | GRANITE CONSTR INC | 104,841 | $5,332 | 0.0% | $39.57 | +10.2% | COM | 387328107 |
| FLNC | FLUENCE ENERGY INC | 223,342 | $5,327 | 0.0% | $20.36 | +3.4% | COM CL A | 34379V103 |
| EEM | ISHARES TR | 132,447 | $5,326 | 0.0% | $43.21 | — | MSCI EMG MKT ETF | 464287234 |
| KSS | KOHLS CORP | 185,500 | $5,320 | 0.0% | $25.74 | -8.9% | Put | 500255104 |
| ALG | ALAMO GROUP INC | 25,311 | $5,320 | 0.0% | $170.49 | +5.8% | COM | 011311107 |
| — | NEOGAMES S A | 184,890 | $5,293 | 0.0% | $22.27 | — | SHS | L6673X107 |
| LAMR | LAMAR ADVERTISING CO NEW | 49,770 | $5,290 | 0.0% | $83.52 | — | CL A | 512816109 |
| PHVS | PHARVARIS N V | 188,516 | $5,288 | 0.0% | $20.23 | 0.0% | COM | N69605108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,000 | $5,282 | 0.0% | $302.07 | +16.5% | Call | 955306105 |
| TRU | TRANSUNION | 76,700 | $5,270 | 0.0% | $65.02 | -7.4% | Put | 89400J107 |
| GME | GAMESTOP CORP NEW | 300,422 | $5,266 | 0.0% | $15.46 | -5.0% | CL A | 36467W109 |
| J | JACOBS SOLUTIONS INC | 40,500 | $5,257 | 0.0% | $102.57 | +4.2% | Call | 46982L108 |
| — | WW INTL INC | 600,000 | $5,250 | 0.0% | $5.44 | — | Call | 98262P101 |
| ARKG | ARK ETF TR | 160,000 | $5,250 | 0.0% | $31.68 | — | Put | 00214Q302 |
| VST | VISTRA CORP | 135,900 | $5,235 | 0.0% | $20.64 | +65.1% | Call | 92840M102 |
| SO | SOUTHERN CO | 74,600 | $5,231 | 0.0% | $64.47 | -1.1% | Call | 842587107 |
| HMY | HARMONY GOLD MINING CO LTD | 849,217 | $5,223 | 0.0% | $3.11 | — | SPONSORED ADR | 413216300 |
| — | PRIMO WATER CORPORATION | 346,823 | $5,222 | 0.0% | $13.19 | — | COM | 74167P108 |
| ECH | ISHARES INC | 185,017 | $5,219 | 0.0% | $26.52 | — | MSCI CHILE ETF | 464286640 |
| DXJ | WISDOMTREE TR | 59,302 | $5,217 | 0.0% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALPINE IMMUNE SCIENCES INC | 273,066 | $5,205 | 0.0% | $16.39 | — | COM | 02083G100 |
| GENI | GENIUS SPORTS LIMITED | 842,106 | $5,204 | 0.0% | $5.86 | -8.2% | SHARES CL A | G3934V109 |
| CVEO | CIVEO CORP CDA | 227,370 | $5,195 | 0.0% | $19.89 | +2.8% | COM NEW | 17878Y207 |
| SA | SEABRIDGE GOLD INC | 427,518 | $5,186 | 0.0% | $12.42 | -7.4% | COM | 811916105 |
| VTV | VANGUARD INDEX FDS | 34,609 | $5,174 | 0.0% | $106.25 | — | VALUE ETF | 922908744 |
| INSP | INSPIRE MED SYS INC | 25,400 | $5,167 | 0.0% | $245.77 | -34.1% | Call | 457730109 |
| GASS | STEALTHGAS INC | 799,828 | $5,167 | 0.0% | $5.08 | +15.3% | SHS | Y81669106 |
| BTBT | BIT DIGITAL INC | 1,221,404 | $5,167 | 0.0% | $2.61 | 0.0% | SHS | G1144A105 |
| FLR | FLUOR CORP NEW | 131,900 | $5,167 | 0.0% | $31.14 | +18.7% | Call | 343412102 |
| DYN | DYNE THERAPEUTICS INC | 388,090 | $5,162 | 0.0% | $9.77 | 0.0% | COM | 26818M108 |
| PZZA | PAPA JOHNS INTL INC | 67,650 | $5,157 | 0.0% | $61.81 | 0.0% | COM | 698813102 |
| BXP | BOSTON PROPERTIES INC | 73,462 | $5,155 | 0.0% | $55.83 | -6.1% | COM | 101121101 |
| ZYXIQ | ZYNEX INC | 472,867 | $5,150 | 0.0% | $10.08 | -11.7% | COM | 98986M103 |
| EPAC | ENERPAC TOOL GROUP CORP | 165,617 | $5,149 | 0.0% | $26.72 | +6.5% | CL A COM | 292765104 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,388 | $5,144 | 0.0% | $42.12 | — | VAN FTSE DEV MKT | 921943858 |
| FF | FUTUREFUEL CORP | 845,564 | $5,141 | 0.0% | $5.04 | -21.5% | COM | 36116M106 |
| OPRT | OPORTUN FINL CORP | 1,312,223 | $5,131 | 0.0% | $6.59 | -35.2% | COM | 68376D104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 230,864 | $5,130 | 0.0% | $14.94 | +42.5% | SHS | G9108L173 |
| CMBT | EURONAV NV | 291,511 | $5,128 | 0.0% | $9.78 | +29.0% | SHS | B38564108 |
| — | CATALENT INC | 114,100 | $5,127 | 0.0% | $23.88 | — | Put | 148806102 |
| GDXJ | VANECK ETF TRUST | 135,207 | $5,126 | 0.0% | $19.62 | — | JUNIOR GOLD MINE | 92189F791 |
| — | BILIBILI INC | 5,500,000 | $5,123 | 0.0% | $0.93 | — | NOTE 0.500%12/0 | 090040AF3 |
| AZTA | AZENTA INC | 78,600 | $5,120 | 0.0% | $51.57 | +5.2% | COM | 114340102 |
| CSV | CARRIAGE SVCS INC | 204,589 | $5,117 | 0.0% | $25.33 | -9.9% | COM | 143905107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,129,606 | $5,111 | 0.0% | $4.05 | -15.7% | COM NEW | 433921103 |
| WBD | WARNER BROS DISCOVERY INC | 448,200 | $5,101 | 0.0% | $11.57 | -6.7% | Call | 934423104 |
| SHY | ISHARES TR | 62,108 | $5,095 | 0.0% | $75.09 | — | 1 3 YR TREAS BD | 464287457 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,000 | $5,074 | 0.0% | $158.13 | +10.4% | Call | L8681T102 |
| IEFA | ISHARES TR | 72,018 | $5,066 | 0.0% | $21.10 | — | CORE MSCI EAFE | 46432F842 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 174,588 | $5,053 | 0.0% | $30.29 | -12.5% | COM | 868459108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,905 | $5,050 | 0.0% | $115.51 | +3.3% | COM | 00790R104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,095,662 | $5,030 | 0.0% | $7.16 | -67.2% | COM | 29089Q105 |
| — | WOLFSPEED INC | 115,500 | $5,025 | 0.0% | $39.44 | — | Put | 977852102 |
| SBGI | SINCLAIR INC | 384,867 | $5,015 | 0.0% | $14.04 | -12.6% | CL A | 829242106 |
| HCC | WARRIOR MET COAL INC | 82,161 | $5,009 | 0.0% | $35.02 | +50.7% | COM | 93627C101 |
| ECVT | ECOVYST INC | 512,599 | $5,008 | 0.0% | $9.61 | -0.9% | COM | 27923Q109 |
| NBR | NABORS INDUSTRIES LTD | 61,292 | $5,003 | 0.0% | $119.14 | -18.7% | SHS | G6359F137 |
| MZTI | LANCASTER COLONY CORP | 30,023 | $4,996 | 0.0% | $179.93 | -6.6% | COM | 513847103 |
| USFD | US FOODS HLDG CORP | 109,800 | $4,986 | 0.0% | $41.08 | +0.7% | Put | 912008109 |
| — | MARATHON OIL CORP | 205,600 | $4,967 | 0.0% | $16.34 | — | Call | 565849106 |
| VOD | VODAFONE GROUP PLC NEW | 570,950 | $4,967 | 0.0% | $6.42 | — | SPONSORED ADR | 92857W308 |
| HOV | HOVNANIAN ENTERPRISES INC | 31,890 | $4,963 | 0.0% | $100.87 | -0.3% | CL A NEW | 442487401 |
| LGIH | LGI HOMES INC | 37,251 | $4,960 | 0.0% | $123.39 | -10.0% | COM | 50187T106 |
| — | VERINT SYS INC | 183,236 | $4,953 | 0.0% | $24.86 | — | COM | 92343X100 |
| BY | BYLINE BANCORP INC | 209,393 | $4,933 | 0.0% | $20.96 | -4.6% | COM | 124411109 |
| UPST | UPSTART HLDGS INC | 120,600 | $4,928 | 0.0% | $32.09 | -5.1% | Call | 91680M107 |
| CELH | CELSIUS HLDGS INC | 90,300 | $4,923 | 0.0% | $37.43 | +42.6% | Put | 15118V207 |
| NEM | NEWMONT CORP | 118,800 | $4,917 | 0.0% | $38.34 | -4.0% | Call | 651639106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 63,500 | $4,910 | 0.0% | $69.79 | 0.0% | Put | 36266G107 |
| SVRA | SAVARA INC | 1,042,902 | $4,902 | 0.0% | $3.83 | 0.0% | COM | 805111101 |
| — | VIVID SEATS INC | 775,298 | $4,900 | 0.0% | $6.34 | — | COM CL A | 92854T100 |
| CHD | CHURCH & DWIGHT CO INC | 51,805 | $4,899 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| MLKN | MILLERKNOLL INC | 183,567 | $4,898 | 0.0% | $14.71 | +61.3% | COM | 600544100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 224,789 | $4,896 | 0.0% | $22.09 | -28.5% | COM | 92790C104 |
| THR | THERMON GROUP HLDGS INC | 150,148 | $4,890 | 0.0% | $21.32 | +39.8% | COM | 88362T103 |
| PRSU | VIAD CORP | 134,882 | $4,883 | 0.0% | $29.05 | +4.2% | COM | 92552R406 |
| PRU | PRUDENTIAL FINL INC | 47,046 | $4,879 | 0.0% | $82.66 | +4.8% | COM | 744320102 |
| IRMD | IRADIMED CORP | 102,756 | $4,878 | 0.0% | $37.70 | +7.4% | COM | 46266A109 |
| DOCN | DIGITALOCEAN HLDGS INC | 132,878 | $4,875 | 0.0% | $34.08 | -18.8% | COM | 25402D102 |
| PVH | PVH CORPORATION | 39,800 | $4,860 | 0.0% | $85.99 | +3.8% | Put | 693656100 |
| MNDY | MONDAY COM LTD | 25,800 | $4,845 | 0.0% | $136.67 | +17.8% | Call | M7S64H106 |
| — | GLADSTONE CAPITAL CORP | 452,562 | $4,842 | 0.0% | $7.11 | — | COM | 376535100 |
| BILI | BILIBILI INC | 397,291 | $4,835 | 0.0% | $12.15 | — | SPONS ADS REP Z | 090040106 |
| KMB | KIMBERLY-CLARK CORP | 39,700 | $4,824 | 0.0% | $114.50 | -2.9% | Call | 494368103 |
| XRAY | DENTSPLY SIRONA INC | 135,458 | $4,821 | 0.0% | $39.86 | -20.4% | COM | 24906P109 |
| — | TILRAY BRANDS INC | 2,095,915 | $4,821 | 0.0% | $2.38 | — | COM | 88688T100 |
| IEF | ISHARES TR | 50,000 | $4,820 | 0.0% | $86.42 | — | Call | 464287440 |
| GNRC | GENERAC HLDGS INC | 37,200 | $4,808 | 0.0% | $137.00 | -19.9% | Call | 368736104 |
| CYTK | CYTOKINETICS INC | 57,500 | $4,801 | 0.0% | $37.19 | -2.6% | Put | 23282W605 |
| DEO | DIAGEO PLC | 32,943 | $4,798 | 0.0% | $105.31 | — | SPON ADR NEW | 25243Q205 |
| CUBE | CUBESMART | 103,357 | $4,791 | 0.0% | $23.56 | — | COM | 229663109 |
| — | HUDSON PAC PPTYS INC | 513,625 | $4,782 | 0.0% | $8.49 | — | COM | 444097109 |
| VTYX | VENTYX BIOSCIENCES INC | 1,934,546 | $4,778 | 0.0% | $10.26 | -7.4% | COM | 92332V107 |
| BG | BUNGE GLOBAL SA | 47,300 | $4,775 | 0.0% | $98.11 | 0.0% | Put | H11356104 |
| EB | EVENTBRITE INC | 571,104 | $4,774 | 0.0% | $8.66 | -6.5% | COM CL A | 29975E109 |
| OTTR | OTTER TAIL CORP | 55,994 | $4,758 | 0.0% | $73.06 | -0.2% | COM | 689648103 |
| ESNT | ESSENT GROUP LTD | 90,157 | $4,755 | 0.0% | $46.50 | +1.7% | COM | G3198U102 |
| CARG | CARGURUS INC | 196,731 | $4,753 | 0.0% | $19.29 | +4.2% | COM CL A | 141788109 |
| SFL | SFL CORPORATION LTD | 421,270 | $4,752 | 0.0% | $10.64 | +4.6% | SHS | G7738W106 |
| OFG | OFG BANCORP | 126,772 | $4,751 | 0.0% | $29.67 | +11.0% | COM | 67103X102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 53,669 | $4,743 | 0.0% | $69.05 | +5.9% | COM | 70932M107 |
| — | LUMENTUM HLDGS INC | 6,000,000 | $4,742 | 0.0% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| TWI | TITAN INTL INC ILL | 318,264 | $4,736 | 0.0% | $13.15 | +0.1% | COM | 88830M102 |
| — | BILIBILI INC | 4,800,000 | $4,729 | 0.0% | $1.39 | — | NOTE 1.375% 4/0 | 090040AB2 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,800 | $4,726 | 0.0% | $44.52 | -0.3% | Call | 12769G100 |
| VISN | COMMSCOPE HLDG CO INC | 1,675,638 | $4,725 | 0.0% | $4.38 | -50.6% | COM | 20337X109 |
| SRCE | 1ST SOURCE CORP | 85,927 | $4,722 | 0.0% | $50.19 | — | COM | 336901103 |
| MUX | MCEWEN MNG INC | 654,332 | $4,718 | 0.0% | $7.11 | +1.8% | COM NEW | 58039P305 |
| — | BLUEBIRD BIO INC | 3,413,612 | $4,711 | 0.0% | $1.54 | — | COM | 09609G100 |
| AU | ANGLOGOLD ASHANTI PLC | 252,000 | $4,710 | 0.0% | $17.52 | -4.3% | Call | G0378L100 |
| AU | ANGLOGOLD ASHANTI PLC | 252,000 | $4,710 | 0.0% | $17.52 | -4.3% | Put | G0378L100 |
| — | BARRICK GOLD CORP | 260,000 | $4,703 | 0.0% | $19.08 | — | Put | 067901108 |
| CUBI | CUSTOMERS BANCORP INC | 81,564 | $4,700 | 0.0% | $34.06 | +27.4% | COM | 23204G100 |
| AJG | GALLAGHER ARTHUR J & CO | 20,825 | $4,683 | 0.0% | $182.19 | +27.5% | COM | 363576109 |
| NUVB | NUVATION BIO INC | 3,094,669 | $4,673 | 0.0% | $1.51 | -14.7% | COM CL A | 67080N101 |
| WSFS | WSFS FINL CORP | 101,675 | $4,670 | 0.0% | $43.85 | -10.5% | COM | 929328102 |
| PRI | PRIMERICA INC | 22,695 | $4,670 | 0.0% | $174.45 | +17.1% | COM | 74164M108 |
| BTU | PEABODY ENERGY CORP | 191,400 | $4,655 | 0.0% | $22.09 | +5.9% | Put | 704551100 |
| RDWR | RADWARE LTD | 278,438 | $4,644 | 0.0% | $15.99 | -0.8% | ORD | M81873107 |
| PLYM | PLYMOUTH INDL REIT INC | 192,859 | $4,642 | 0.0% | $21.01 | — | COM | 729640102 |
| FTAI | FTAI AVIATION LTD | 100,000 | $4,640 | 0.0% | — | — | Call | G3730V105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 60,929 | $4,639 | 0.0% | $59.02 | +7.4% | COM | 34964C106 |
| BCH | BANCO DE CHILE | 200,537 | $4,628 | 0.0% | $21.44 | — | SPONSORED ADS | 059520106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,323 | $4,616 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| MCRI | MONARCH CASINO & RESORT INC | 66,751 | $4,616 | 0.0% | $70.66 | -9.9% | COM | 609027107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 245,459 | $4,615 | 0.0% | $12.43 | 0.0% | COM | 80706P103 |
| DINO | HF SINCLAIR CORP | 83,000 | $4,612 | 0.0% | $48.53 | +2.3% | Put | 403949100 |
| DINO | HF SINCLAIR CORP | 83,000 | $4,612 | 0.0% | $48.53 | +2.3% | Call | 403949100 |
| NRG | NRG ENERGY INC | 89,200 | $4,612 | 0.0% | $33.63 | +29.2% | Call | 629377508 |
| CGAU | CENTERRA GOLD INC | 773,253 | $4,612 | 0.0% | $4.88 | +6.5% | COM | 152006102 |
| BILL | BILL HOLDINGS INC | 56,500 | $4,610 | 0.0% | $115.01 | -28.6% | Put | 090043100 |
| EXE | CHESAPEAKE ENERGY CORP | 59,800 | $4,601 | 0.0% | $77.05 | 0.0% | Put | 165167735 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 412,767 | $4,598 | 0.0% | $6.87 | +23.0% | SHS NEW | 030111207 |
| IMVT | IMMUNOVANT INC | 108,800 | $4,584 | 0.0% | $18.16 | +102.6% | Call | 45258J102 |
| NMR | NOMURA HLDGS INC | 1,013,689 | $4,572 | 0.0% | $4.00 | — | SPONSORED ADR | 65535H208 |
| AAT | AMERICAN ASSETS TR INC | 203,032 | $4,570 | 0.0% | $1.47 | — | COM | 024013104 |
| REX | REX AMERICAN RES CORP | 96,533 | $4,566 | 0.0% | $18.71 | +6.9% | COM | 761624105 |
| PLD | PROLOGIS INC. | 34,100 | $4,546 | 0.0% | $106.40 | -0.7% | Put | 74340W103 |
| SHYG | ISHARES TR | 107,646 | $4,545 | 0.0% | $39.28 | — | 0-5YR HI YL CP | 46434V407 |
| WTTR | SELECT WATER SOLUTIONS INC | 598,105 | $4,540 | 0.0% | $6.97 | — | CL A COM | 81617J301 |
| — | COUCHBASE INC | 201,253 | $4,532 | 0.0% | $22.52 | — | COM | 22207T101 |
| NFE | NEW FORTRESS ENERGY INC | 120,000 | $4,528 | 0.0% | $34.48 | 0.0% | Call | 644393100 |
| NFE | NEW FORTRESS ENERGY INC | 120,000 | $4,528 | 0.0% | $34.48 | 0.0% | Put | 644393100 |
| WAL | WESTERN ALLIANCE BANCORP | 68,700 | $4,520 | 0.0% | $52.32 | -8.1% | Put | 957638109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 249,135 | $4,504 | 0.0% | $21.80 | — | SPONSORED ADS | 088786108 |
| CCAP | CRESCENT CAP BDC INC | 259,007 | $4,502 | 0.0% | $11.08 | +16.0% | COM | 225655109 |
| VEEV | VEEVA SYS INC | 23,336 | $4,493 | 0.0% | $188.13 | +0.2% | CL A COM | 922475108 |
| URA | GLOBAL X FDS | 162,202 | $4,491 | 0.0% | $22.96 | — | GLOBAL X URANIUM | 37954Y871 |
| JILL | J JILL INC | 174,103 | $4,488 | 0.0% | $26.96 | +2.5% | COM | 46620W201 |
| NATL | NCR ATLEOS CORPORATION | 184,726 | $4,487 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 74,108 | $4,475 | 0.0% | $40.63 | +26.8% | CLASS A ORD | 61559X104 |
| RPC | P10 INC | 437,293 | $4,469 | 0.0% | $10.12 | -2.4% | COM CL A | 69376K106 |
| PAAS | PAN AMERN SILVER CORP | 273,499 | $4,467 | 0.0% | $16.20 | -7.6% | COM | 697900108 |
| RSKD | RISKIFIED LTD | 953,681 | $4,463 | 0.0% | $4.64 | -11.7% | SHS CL A | M8216R109 |
| ASHR | DBX ETF TR | 186,600 | $4,462 | 0.0% | $23.91 | — | Put | 233051879 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $4,461 | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 489,588 | $4,460 | 0.0% | $4.00 | — | SPONSORED ADR | 05946K101 |
| PDS | PRECISION DRILLING CORP | 81,734 | $4,440 | 0.0% | $65.55 | -11.9% | COM NEW | 74022D407 |
| ADCT | ADC THERAPEUTICS SA | 2,672,810 | $4,437 | 0.0% | $3.00 | -69.2% | SHS | H0036K147 |
| TRI | THOMSON REUTERS CORP. | 30,279 | $4,428 | 0.0% | $127.66 | +0.4% | COM | 884903808 |
| SU | SUNCOR ENERGY INC NEW | 138,015 | $4,422 | 0.0% | $29.40 | +3.2% | COM | 867224107 |
| UPBD | UPBOUND GROUP INC | 129,835 | $4,410 | 0.0% | $30.89 | -3.6% | COM | 76009N100 |
| TSCO | TRACTOR SUPPLY CO | 20,500 | $4,408 | 0.0% | $43.36 | -9.2% | Put | 892356106 |
| SRE | SEMPRA | 58,800 | $4,394 | 0.0% | $66.77 | -0.0% | Put | 816851109 |
| NBHC | NATIONAL BK HLDGS CORP | 118,045 | $4,390 | 0.0% | $37.50 | -17.3% | CL A | 633707104 |
| — | OUTSET MED INC | 809,584 | $4,380 | 0.0% | $18.08 | — | COM | 690145107 |
| — | UNITED STATES STL CORP NEW | 89,900 | $4,374 | 0.0% | $47.14 | — | Call | 912909108 |
| LXFR | LUXFER HLDGS PLC | 488,321 | $4,366 | 0.0% | $9.91 | -6.2% | SHS | G5698W116 |
| ENVX | ENOVIX CORPORATION | 348,528 | $4,364 | 0.0% | $11.22 | 0.0% | COM | 293594107 |
| — | LIONS GATE ENTMNT CORP | 427,493 | $4,356 | 0.0% | $9.70 | — | CL B NON VTG | 535919500 |
| YALA | YALLA GROUP LTD | 709,840 | $4,351 | 0.0% | $5.74 | — | ADS | 98459U103 |
| CAG | CONAGRA BRANDS INC | 151,504 | $4,342 | 0.0% | $29.52 | -15.6% | COM | 205887102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 689,097 | $4,341 | 0.0% | $6.21 | — | ADR B SEK 10 | 294821608 |
| TMDX | TRANSMEDICS GROUP INC | 55,000 | $4,341 | 0.0% | $60.74 | -0.7% | Call | 89377M109 |
| PDFS | PDF SOLUTIONS INC | 134,786 | $4,332 | 0.0% | $28.15 | +7.7% | COM | 693282105 |
| — | EURONET WORLDWIDE INC | 4,575,000 | $4,307 | 0.0% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| EWT | ISHARES INC | 93,295 | $4,294 | 0.0% | $23.26 | — | MSCI TAIWAN ETF | 46434G772 |
| RDN | RADIAN GROUP INC | 150,400 | $4,294 | 0.0% | $24.20 | +1.9% | Put | 750236101 |
| PUBM | PUBMATIC INC | 263,175 | $4,292 | 0.0% | $14.50 | 0.0% | COM CL A | 74467Q103 |
| — | THE ODP CORP | 76,049 | $4,282 | 0.0% | $36.73 | — | COM | 88337F105 |
| STEL | STELLAR BANCORP INC | 153,601 | $4,276 | 0.0% | $22.94 | +4.6% | COM | 858927106 |
| ONL | ORION OFFICE REIT INC | 746,814 | $4,272 | 0.0% | $5.06 | — | COM | 68629Y103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 50,300 | $4,270 | 0.0% | $103.03 | -17.2% | Call | 57164Y107 |
| BAP | CREDICORP LTD | 28,395 | $4,257 | 0.0% | $133.14 | -9.7% | COM | G2519Y108 |
| NAVI | NAVIENT CORPORATION | 228,300 | $4,251 | 0.0% | $18.00 | -3.1% | Put | 63938C108 |
| IRM | IRON MTN INC DEL | 60,655 | $4,245 | 0.0% | $48.42 | +20.7% | COM | 46284V101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 301,016 | $4,244 | 0.0% | $9.33 | +23.0% | COM | P73684113 |
| CLFD | CLEARFIELD INC | 145,840 | $4,241 | 0.0% | $36.86 | -27.7% | COM | 18482P103 |
| — | HEARTLAND FINL USA INC | 112,637 | $4,236 | 0.0% | $19.25 | — | COM | 42234Q102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 199,700 | $4,230 | 0.0% | $16.23 | — | SR LN ETF | 46138G508 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 133,660 | $4,214 | 0.0% | $26.73 | -11.1% | COM | 03969T109 |
| BOX | BOX INC | 164,551 | $4,214 | 0.0% | $26.13 | -3.2% | CL A | 10316T104 |
| VNDA | VANDA PHARMACEUTICALS INC | 998,292 | $4,213 | 0.0% | $6.84 | -41.0% | COM | 921659108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 465,996 | $4,213 | 0.0% | $8.90 | +4.1% | COM | 30041T104 |
| PBF | PBF ENERGY INC | 95,800 | $4,211 | 0.0% | $32.78 | +38.5% | Put | 69318G106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,400 | $4,206 | 0.0% | $69.79 | 0.0% | Call | 36266G107 |
| — | AMERICAN WELL CORP | 2,822,624 | $4,206 | 0.0% | $1.39 | — | CL A | 03044L105 |
| KMX | CARMAX INC | 54,800 | $4,205 | 0.0% | $73.71 | -8.8% | Put | 143130102 |
| MOV | MOVADO GROUP INC | 139,446 | $4,204 | 0.0% | $28.47 | +0.7% | COM | 624580106 |
| FWONK | LIBERTY MEDIA CORP DEL | 66,556 | $4,202 | 0.0% | $62.78 | — | COM LBTY ONE S C | 531229755 |
| TRNO | TERRENO RLTY CORP | 66,905 | $4,193 | 0.0% | $57.40 | — | COM | 88146M101 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4,192 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| — | VERITEX HLDGS INC | 179,835 | $4,185 | 0.0% | $15.46 | — | COM | 923451108 |
| — | CROSSFIRST BANKSHARES INC | 307,957 | $4,182 | 0.0% | $11.82 | — | COM | 22766M109 |
| TRGP | TARGA RES CORP | 48,100 | $4,178 | 0.0% | $58.52 | +40.2% | Call | 87612G101 |
| KDK | ARES ACQUISITION CORP II | 400,000 | $4,176 | 0.0% | $10.27 | — | SHS CLASS A | G33033104 |
| BBSI | BARRETT BUSINESS SVCS INC | 36,004 | $4,169 | 0.0% | $24.74 | +2.3% | COM | 068463108 |
| — | BILL HOLDINGS INC | 5,000,000 | $4,165 | 0.0% | $0.82 | — | NOTE 4/0 | 090043AD2 |
| CENT | CENTRAL GARDEN & PET CO | 83,024 | $4,160 | 0.0% | $32.69 | +6.7% | COM | 153527106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,022,392 | $4,151 | 0.0% | $3.71 | — | SPONSORED ADR | 40054A108 |
| CCCC | C4 THERAPEUTICS INC | 732,145 | $4,137 | 0.0% | $3.41 | -33.1% | COM STK | 12529R107 |
| CCK | CROWN HLDGS INC | 44,898 | $4,135 | 0.0% | $80.12 | +3.3% | COM | 228368106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 801,906 | $4,130 | 0.0% | $5.38 | -16.5% | COM | 76152G100 |
| VIR | VIR BIOTECHNOLOGY INC | 410,057 | $4,125 | 0.0% | $14.26 | -35.9% | COM | 92764N102 |
| GIII | G III APPAREL GROUP LTD | 121,006 | $4,112 | 0.0% | $23.11 | +21.3% | COM | 36237H101 |
| IMCR | IMMUNOCORE HLDGS PLC | 59,998 | $4,099 | 0.0% | $51.90 | — | ADS | 45258D105 |
| USMV | ISHARES TR | 52,347 | $4,085 | 0.0% | $72.52 | — | MSCI USA MIN VOL | 46429B697 |
| PAY | PAYMENTUS HOLDINGS INC | 228,538 | $4,084 | 0.0% | $14.54 | +12.3% | COM CL A | 70439P108 |
| BXMT | BLACKSTONE MTG TR INC | 191,900 | $4,082 | 0.0% | $10.27 | — | Put | 09257W100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 460,000 | $4,080 | 0.0% | $5.79 | — | Call | 585464100 |
| PRCH | PORCH GROUP INC | 1,324,621 | $4,080 | 0.0% | $1.31 | +7.1% | COM | 733245104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 151,501 | $4,066 | 0.0% | $25.18 | -4.7% | COM | 76171L106 |
| IBCP | INDEPENDENT BK CORP MICH | 156,220 | $4,065 | 0.0% | $19.27 | +2.4% | COM NEW | 453838609 |
| IWP | ISHARES TR | 38,785 | $4,051 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| LNC | LINCOLN NATL CORP IND | 150,000 | $4,046 | 0.0% | $26.77 | -20.7% | Put | 534187109 |
| CDE | COEUR MNG INC | 1,240,487 | $4,044 | 0.0% | $3.50 | -22.1% | COM NEW | 192108504 |
| GDRX | GOODRX HLDGS INC | 602,934 | $4,040 | 0.0% | $8.80 | -36.0% | COM CL A | 38246G108 |
| — | CATALENT INC | 89,900 | $4,039 | 0.0% | $23.88 | — | Call | 148806102 |
| — | SUPER MICRO COMPUTER INC | 14,200 | $4,036 | 0.0% | $178.74 | — | Put | 86800U104 |
| BGC | BGC GROUP INC | 558,939 | $4,036 | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| GDOT | GREEN DOT CORP | 406,973 | $4,029 | 0.0% | $13.55 | -23.1% | CL A | 39304D102 |
| MAC | MACERICH CO | 261,065 | $4,028 | 0.0% | $13.58 | — | COM | 554382101 |
| GT | GOODYEAR TIRE & RUBR CO | 281,100 | $4,025 | 0.0% | $13.04 | +1.9% | Put | 382550101 |
| HELE | HELEN OF TROY LTD | 33,300 | $4,023 | 0.0% | $115.00 | -6.3% | Put | G4388N106 |
| TARS | TARSUS PHARMACEUTICALS INC | 198,454 | $4,019 | 0.0% | $17.52 | -4.7% | COM | 87650L103 |
| BYD | BOYD GAMING CORP | 64,100 | $4,013 | 0.0% | $58.33 | -0.7% | Put | 103304101 |
| DOCS | DOXIMITY INC | 142,879 | $4,006 | 0.0% | $29.89 | -21.0% | CL A | 26622P107 |
| GRC | GORMAN RUPP CO | 112,682 | $4,004 | 0.0% | $29.27 | +10.1% | COM | 383082104 |
| CDW | CDW CORP | 17,600 | $4,001 | 0.0% | $183.74 | +12.2% | Put | 12514G108 |
| CF | CF INDS HLDGS INC | 50,300 | $3,999 | 0.0% | $71.43 | +5.8% | Call | 125269100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,194,437 | $3,994 | 0.0% | $1.76 | -21.4% | COM | 18453H106 |
| BJ | BJS WHSL CLUB HLDGS INC | 59,900 | $3,993 | 0.0% | $67.68 | -0.0% | COM | 05550J101 |
| GIS | GENERAL MLS INC | 61,000 | $3,974 | 0.0% | $69.66 | -14.5% | Put | 370334104 |
| WBD | WARNER BROS DISCOVERY INC | 348,986 | $3,971 | 0.0% | $11.57 | -6.7% | COM SER A | 934423104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 328,143 | $3,971 | 0.0% | $7.98 | +4.8% | COM | 70806A106 |
| — | LIBERTY MEDIA CORP DEL | 106,108 | $3,967 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| XPER | XPERI INC | 359,606 | $3,963 | 0.0% | $9.94 | -3.0% | COMMON STOCK | 98423J101 |
| ALL | ALLSTATE CORP | 28,300 | $3,961 | 0.0% | $118.25 | +5.5% | Put | 020002101 |
| FIVN | FIVE9 INC | 50,300 | $3,958 | 0.0% | $69.77 | -0.2% | Put | 338307101 |
| DG | DOLLAR GEN CORP NEW | 29,100 | $3,956 | 0.0% | $177.73 | -34.8% | Put | 256677105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,148,815 | $3,952 | 0.0% | $3.24 | — | SPONSORED ADR | 60687Y109 |
| TAP | MOLSON COORS BEVERAGE CO | 64,500 | $3,948 | 0.0% | $54.70 | +2.3% | Call | 60871R209 |
| CC | CHEMOURS CO | 125,000 | $3,943 | 0.0% | $31.20 | -20.2% | Put | 163851108 |
| RCL | ROYAL CARIBBEAN GROUP | 30,400 | $3,936 | 0.0% | $71.95 | +39.2% | Call | V7780T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,700 | $3,932 | 0.0% | $190.07 | +3.0% | Put | 679580100 |
| BTI | BRITISH AMERN TOB PLC | 134,220 | $3,931 | 0.0% | $15.74 | — | SPONSORED ADR | 110448107 |
| — | ORCHARD THERAPEUTICS PLC | 238,852 | $3,929 | 0.0% | $16.45 | — | SPON ADS NEW | 68570P200 |
| IMKTA | INGLES MKTS INC | 45,446 | $3,925 | 0.0% | $84.03 | -5.2% | CL A | 457030104 |
| OUST | OUSTER INC | 511,710 | $3,925 | 0.0% | $5.24 | +0.1% | COM NEW | 68989M202 |
| BBD | BANCO BRADESCO S A | 1,118,925 | $3,916 | 0.0% | $3.47 | — | SP ADR PFD NEW | 059460303 |
| CLVT | CLARIVATE PLC | 422,457 | $3,912 | 0.0% | $7.97 | -7.3% | ORD SHS | G21810109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 545,580 | $3,912 | 0.0% | $4.90 | — | SHS | Y58473102 |
| BXP | BOSTON PROPERTIES INC | 55,700 | $3,908 | 0.0% | $55.83 | -6.1% | Put | 101121101 |
| NWL | NEWELL BRANDS INC | 450,000 | $3,906 | 0.0% | $14.02 | -50.7% | Call | 651229106 |
| MRSH | MARSH & MCLENNAN COS INC | 20,600 | $3,903 | 0.0% | $166.31 | +12.4% | Put | 571748102 |
| AFRM | AFFIRM HLDGS INC | 79,400 | $3,902 | 0.0% | $22.77 | +26.9% | Call | 00827B106 |
| CINF | CINCINNATI FINL CORP | 37,700 | $3,900 | 0.0% | $102.14 | -5.9% | Call | 172062101 |
| NRIX | NURIX THERAPEUTICS INC | 377,588 | $3,897 | 0.0% | $14.96 | -54.2% | COM | 67080M103 |
| AU | ANGLOGOLD ASHANTI PLC | 208,487 | $3,897 | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| BDN | BRANDYWINE RLTY TR | 721,076 | $3,894 | 0.0% | $5.19 | — | SH BEN INT NEW | 105368203 |
| GDX | VANECK ETF TRUST | 125,551 | $3,893 | 0.0% | $21.99 | — | GOLD MINERS ETF | 92189F106 |
| SCHF | SCHWAB STRATEGIC TR | 105,262 | $3,890 | 0.0% | $34.35 | — | INTL EQTY ETF | 808524805 |
| IQ | IQIYI INC | 796,426 | $3,887 | 0.0% | $4.73 | — | SPONSORED ADS | 46267X108 |
| — | INOZYME PHARMA INC | 911,465 | $3,883 | 0.0% | $1.67 | — | COM | 45790W108 |
| ASB | ASSOCIATED BANC CORP | 181,266 | $3,877 | 0.0% | $16.32 | +1.4% | COM | 045487105 |
| DECK | DECKERS OUTDOOR CORP | 5,800 | $3,877 | 0.0% | $88.75 | +14.5% | Call | 243537107 |
| ORGO | ORGANOGENESIS HLDGS INC | 946,214 | $3,870 | 0.0% | $5.77 | -51.5% | COM | 68621F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,300 | $3,856 | 0.0% | $91.48 | -0.6% | Put | 83088M102 |
| GOSS | GOSSAMER BIO INC | 4,224,610 | $3,855 | 0.0% | $4.75 | -84.5% | COM | 38341P102 |
| TLS | TELOS CORP MD | 1,055,653 | $3,853 | 0.0% | $3.16 | +5.0% | COM | 87969B101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,537,924 | $3,845 | 0.0% | $3.10 | -36.8% | COM | 03879J100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 148,058 | $3,833 | 0.0% | $37.03 | -20.9% | COM | G31249108 |
| TITN | TITAN MACHY INC | 132,713 | $3,833 | 0.0% | $30.96 | -16.3% | COM | 88830R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,909 | $3,829 | 0.0% | $273.78 | -66.7% | COM | 83417M104 |
| F | FORD MTR CO DEL | 314,076 | $3,829 | 0.0% | $10.26 | -6.1% | COM | 345370860 |
| CPS | COOPER STD HLDGS INC | 195,837 | $3,827 | 0.0% | $14.83 | +7.5% | COM | 21676P103 |
| EXFY | EXPENSIFY INC | 1,547,522 | $3,822 | 0.0% | $7.08 | -63.4% | COM CL A | 30219Q106 |
| — | VERTEX ENERGY INC | 1,126,886 | $3,820 | 0.0% | $1.89 | — | COM | 92534K107 |
| FTRE | FORTREA HLDGS INC | 109,315 | $3,815 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| EGY | VAALCO ENERGY INC | 849,628 | $3,815 | 0.0% | $3.90 | -0.4% | COM NEW | 91851C201 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,331 | $3,814 | 0.0% | $161.57 | -17.5% | COMMON STOCK | 65336K103 |
| PGEN | PRECIGEN INC | 2,845,911 | $3,814 | 0.0% | $1.31 | -10.4% | COM | 74017N105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 45,029 | $3,811 | 0.0% | $83.84 | — | SPON ADR | 400501102 |
| CAAP | CORPORACION AMER ARPTS S A | 237,110 | $3,808 | 0.0% | $12.84 | +3.1% | COM | L1995B107 |
| ARGX | ARGENX SE | 10,000 | $3,804 | 0.0% | $301.55 | — | Put | 04016X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,798 | 0.0% | $537521.25 | -0.7% | CL A | 084670108 |
| MTZ | MASTEC INC | 50,000 | $3,786 | 0.0% | $68.50 | -8.7% | Call | 576323109 |
| LI | LI AUTO INC | 101,100 | $3,784 | 0.0% | $31.69 | — | Call | 50202M102 |
| LZM | LIFEZONE METALS LIMITED | 418,513 | $3,783 | 0.0% | $12.61 | -23.7% | ORD SHS | G5568L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 48,898 | $3,781 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| ARM | ARM HOLDINGS PLC | 50,000 | $3,757 | 0.0% | $53.52 | — | Call | 042068205 |
| NOG | NORTHERN OIL & GAS INC | 101,300 | $3,755 | 0.0% | $31.54 | +19.9% | Put | 665531307 |
| PLMR | PALOMAR HLDGS INC | 67,581 | $3,751 | 0.0% | $56.98 | -1.8% | COM | 69753M105 |
| TFX | TELEFLEX INCORPORATED | 15,000 | $3,740 | 0.0% | $257.24 | -18.4% | Call | 879369106 |
| USFD | US FOODS HLDG CORP | 82,200 | $3,733 | 0.0% | $41.08 | +0.7% | Call | 912008109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 40,881 | $3,728 | 0.0% | $20.90 | — | SPONSORED ADS | 45857P806 |
| GBIL | GOLDMAN SACHS ETF TR | 37,367 | $3,727 | 0.0% | $7.06 | — | ACCES TREASURY | 381430529 |
| PLTR | PALANTIR TECHNOLOGIES INC | 216,800 | $3,722 | 0.0% | $17.47 | +2.0% | Call | 69608A108 |
| VBR | VANGUARD INDEX FDS | 20,681 | $3,722 | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 243,800 | $3,716 | 0.0% | $4.82 | — | Put | 204448104 |
| STM | STMICROELECTRONICS N V | 74,100 | $3,715 | 0.0% | $41.87 | — | Put | 861012102 |
| CTO | CTO RLTY GROWTH INC NEW | 214,137 | $3,711 | 0.0% | $17.33 | — | COM | 22948Q101 |
| CNA | CNA FINL CORP | 87,558 | $3,705 | 0.0% | $31.98 | +7.8% | COM | 126117100 |
| — | CALLON PETE CO DEL | 114,300 | $3,703 | 0.0% | $31.28 | — | Put | 13123X508 |
| — | KELLANOVA | 62,900 | $3,702 | 0.0% | $59.18 | -17.6% | Call | 487836108 |
| DOUG | DOUGLAS ELLIMAN INC | 1,254,783 | $3,702 | 0.0% | $2.75 | -23.7% | COM | 25961D105 |
| — | NORDSTROM INC | 200,200 | $3,694 | 0.0% | $18.26 | — | Put | 655664100 |
| ILF | ISHARES TR | 127,052 | $3,692 | 0.0% | $27.03 | — | LATN AMER 40 ETF | 464287390 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,000 | $3,690 | 0.0% | $140.77 | -11.4% | Call | G50871105 |
| NOVT | NOVANTA INC | 21,899 | $3,688 | 0.0% | $161.30 | -9.6% | COM | 67000B104 |
| ANNX | ANNEXON INC | 811,019 | $3,682 | 0.0% | $4.04 | -38.7% | COM | 03589W102 |
| HUMA | HUMACYTE INC | 1,295,366 | $3,679 | 0.0% | $3.27 | -21.5% | COM | 44486Q103 |
| — | BROOKDALE SR LIVING INC | 4,000,000 | $3,677 | 0.0% | $0.79 | — | NOTE 2.000%10/1 | 112463AC8 |
| ASAN | ASANA INC | 193,430 | $3,677 | 0.0% | $26.93 | -27.8% | CL A | 04342Y104 |
| HRI | HERC HLDGS INC | 24,686 | $3,675 | 0.0% | $121.30 | -3.5% | COM | 42704L104 |
| BTG | B2GOLD CORP | 1,161,196 | $3,675 | 0.0% | $3.34 | -12.8% | COM | 11777Q209 |
| DUK | DUKE ENERGY CORP NEW | 37,841 | $3,672 | 0.0% | $85.76 | -2.2% | COM NEW | 26441C204 |
| CDLR | CADELER A S | 199,077 | $3,663 | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| AXS | AXIS CAP HLDGS LTD | 66,077 | $3,659 | 0.0% | $54.33 | -1.7% | SHS | G0692U109 |
| MSM | MSC INDL DIRECT INC | 36,119 | $3,657 | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| GOGO | GOGO INC | 360,858 | $3,655 | 0.0% | $11.19 | -5.2% | COM | 38046C109 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,479,361 | $3,653 | 0.0% | $6.36 | -52.0% | COM | 00461U105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 75,750 | $3,647 | 0.0% | $37.42 | -1.7% | COM | 136069101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,900 | $3,643 | 0.0% | $154.90 | -12.3% | Put | 49338L103 |
| STBA | S & T BANCORP INC | 108,920 | $3,640 | 0.0% | $29.78 | -3.7% | COM | 783859101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,547,955 | $3,638 | 0.0% | $2.49 | -26.0% | COM | 98422E103 |
| REMX | VANECK ETF TRUST | 59,095 | $3,637 | 0.0% | $61.55 | — | RARE EARTH/STRTG | 92189H805 |
| SO | SOUTHERN CO | 51,800 | $3,632 | 0.0% | $64.47 | -1.1% | Put | 842587107 |
| PEB | PEBBLEBROOK HOTEL TR | 227,132 | $3,630 | 0.0% | $13.79 | — | COM | 70509V100 |
| BAK | BRASKEM S A | 410,835 | $3,624 | 0.0% | $8.41 | — | SP ADR PFD A | 105532105 |
| KMI | KINDER MORGAN INC DEL | 205,400 | $3,623 | 0.0% | $15.26 | +0.5% | Put | 49456B101 |
| WAFD | WAFD INC | 109,843 | $3,620 | 0.0% | $25.31 | +0.6% | COM | 938824109 |
| BWIN | BRP GROUP INC | 150,709 | $3,620 | 0.0% | $23.92 | -11.2% | COM CL A | 05589G102 |
| EXC | EXELON CORP | 100,600 | $3,612 | 0.0% | $35.97 | -1.3% | Put | 30161N101 |
| NPKI | NEWPARK RES INC | 542,634 | $3,603 | 0.0% | $4.47 | +56.1% | COM PAR $.01NEW | 651718504 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 480,355 | $3,603 | 0.0% | $13.87 | -47.3% | COM | 55933J203 |
| O | REALTY INCOME CORP | 62,700 | $3,600 | 0.0% | $46.80 | -0.7% | Put | 756109104 |
| CSIQ | CANADIAN SOLAR INC | 137,112 | $3,596 | 0.0% | $38.02 | -41.9% | COM | 136635109 |
| GAP | GAP INC | 171,600 | $3,588 | 0.0% | $12.19 | +24.0% | Call | 364760108 |
| HNST | HONEST CO INC | 1,086,152 | $3,584 | 0.0% | $1.86 | -1.9% | COM | 438333106 |
| — | SUNNOVA ENERGY INTL INC. | 235,000 | $3,584 | 0.0% | $11.23 | — | Put | 86745K104 |
| — | ALLETE INC | 58,444 | $3,574 | 0.0% | $54.67 | — | COM NEW | 018522300 |
| HOPE | HOPE BANCORP INC | 294,996 | $3,564 | 0.0% | $10.67 | -6.9% | COM | 43940T109 |
| BBAR | BANCO BBVA ARGENTINA S A | 654,841 | $3,562 | 0.0% | $5.83 | — | SPONSORED ADS | 058934100 |
| NEO | NEOGENOMICS INC | 220,000 | $3,560 | 0.0% | $14.52 | +12.7% | Call | 64049M209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 53,933 | $3,560 | 0.0% | $59.24 | 0.0% | COM | 81725T100 |
| BURL | BURLINGTON STORES INC | 18,300 | $3,559 | 0.0% | $205.34 | -27.3% | Put | 122017106 |
| ROG | ROGERS CORP | 26,911 | $3,554 | 0.0% | $166.81 | -23.2% | COM | 775133101 |
| AEP | AMERICAN ELEC PWR CO INC | 43,700 | $3,549 | 0.0% | $73.33 | -2.2% | Call | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 25,500 | $3,545 | 0.0% | $126.78 | -7.5% | Put | 00846U101 |
| XENE | XENON PHARMACEUTICALS INC | 76,965 | $3,545 | 0.0% | $28.47 | +24.1% | COM | 98420N105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 591,800 | $3,545 | 0.0% | $9.37 | -38.1% | Call | 09058V103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 120,063 | $3,531 | 0.0% | $27.72 | -0.1% | COM | 98983L108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 495,823 | $3,525 | 0.0% | $6.46 | — | COM CL A | 720190206 |
| ALKT | ALKAMI TECHNOLOGY INC | 145,299 | $3,524 | 0.0% | $20.85 | 0.0% | COM | 01644J108 |
| IVE | ISHARES TR | 20,262 | $3,523 | 0.0% | $134.98 | — | S&P 500 VAL ETF | 464287408 |
| CIFR | CIPHER MINING INC | 851,669 | $3,517 | 0.0% | $3.05 | 0.0% | COM | 17253J106 |
| RPD | RAPID7 INC | 61,600 | $3,517 | 0.0% | $48.84 | +7.0% | Call | 753422104 |
| DT | DYNATRACE INC | 64,200 | $3,511 | 0.0% | $50.64 | -0.2% | Put | 268150109 |
| FIS | FIDELITY NATL INFORMATION SV | 58,300 | $3,502 | 0.0% | $54.10 | -3.3% | Put | 31620M106 |
| HLF | HERBALIFE LTD | 229,400 | $3,501 | 0.0% | $18.16 | -23.9% | Call | G4412G101 |
| — | FRONTIER COMMUNICATIONS PARE | 137,900 | $3,494 | 0.0% | $0.02 | — | Put | 35909D109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 202,797 | $3,492 | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| — | SPIRIT AIRLS INC | 213,000 | $3,491 | 0.0% | $18.58 | — | Call | 848577102 |
| BHP | BHP GROUP LTD | 51,000 | $3,484 | 0.0% | $57.27 | — | Put | 088606108 |
| WLK | WESTLAKE CORPORATION | 24,875 | $3,482 | 0.0% | $120.32 | +1.1% | COM | 960413102 |
| SOHU | SOHU COM LTD | 350,557 | $3,481 | 0.0% | $11.34 | — | SPONSORED ADS | 83410S108 |
| SVV | SAVERS VALUE VLG INC | 199,924 | $3,475 | 0.0% | $23.30 | -35.1% | COM | 80517M109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 489,652 | $3,472 | 0.0% | $2.33 | — | SPONSORED ADS | 54150E104 |
| — | SOVOS BRANDS INC | 157,482 | $3,469 | 0.0% | $12.48 | — | COM | 84612U107 |
| — | FRONTIER COMMUNICATIONS PARE | 136,818 | $3,467 | 0.0% | $0.02 | — | COM | 35909D109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,283 | $3,458 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| OCUL | OCULAR THERAPEUTIX INC | 775,167 | $3,457 | 0.0% | $5.23 | -43.5% | COM | 67576A100 |
| ORLA | ORLA MNG LTD NEW | 1,058,803 | $3,451 | 0.0% | $3.17 | -0.8% | COM | 68634K106 |
| SAFE | SAFEHOLD INC | 147,229 | $3,445 | 0.0% | $17.39 | — | COM | 78646V107 |
| — | MIRATI THERAPEUTICS INC | 58,626 | $3,444 | 0.0% | $44.86 | — | COM | 60468T105 |
| IDCC | INTERDIGITAL INC | 31,706 | $3,441 | 0.0% | $81.93 | +13.0% | COM | 45867G101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 348,589 | $3,441 | 0.0% | $20.52 | -59.0% | SHS | M9T951109 |
| VTRS | VIATRIS INC | 317,521 | $3,439 | 0.0% | $8.50 | +2.2% | COM | 92556V106 |
| — | JAMES HARDIE INDS PLC | 88,903 | $3,438 | 0.0% | $33.51 | — | SPONSORED ADR | 47030M106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 277,808 | $3,436 | 0.0% | $1.67 | — | COM | 04208T108 |
| LECO | LINCOLN ELEC HLDGS INC | 15,791 | $3,434 | 0.0% | $174.22 | +10.7% | COM | 533900106 |
| AMT | AMERICAN TOWER CORP NEW | 15,900 | $3,432 | 0.0% | $174.64 | +0.3% | Call | 03027X100 |
| GDDY | GODADDY INC | 32,300 | $3,429 | 0.0% | $86.11 | +3.8% | Call | 380237107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 164,310 | $3,427 | 0.0% | $20.94 | -1.5% | COM | 656811106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 149,163 | $3,420 | 0.0% | $17.50 | 0.0% | COM | 74366E102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,351,279 | $3,419 | 0.0% | $2.06 | -6.8% | SHS | M5R635108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 272,471 | $3,411 | 0.0% | $10.14 | 0.0% | COM | 913915104 |
| MGA | MAGNA INTL INC | 57,598 | $3,403 | 0.0% | $51.71 | -4.0% | COM | 559222401 |
| GDS | GDS HLDGS LTD | 372,399 | $3,396 | 0.0% | $11.92 | — | SPONSORED ADS | 36165L108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,089,522 | $3,388 | 0.0% | $5.14 | -27.0% | COM CL A | 88331L108 |
| COHR | COHERENT CORP | 77,821 | $3,388 | 0.0% | $41.09 | -12.3% | COM | 19247G107 |
| PCAR | PACCAR INC | 34,600 | $3,379 | 0.0% | $50.53 | +61.9% | Call | 693718108 |
| FFWM | FIRST FNDTN INC | 348,485 | $3,373 | 0.0% | $9.26 | -31.4% | COM | 32026V104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 312,000 | $3,373 | 0.0% | $0.01 | — | CLASS A ORD | G83752108 |
| VOYA | VOYA FINANCIAL INC | 46,100 | $3,363 | 0.0% | $66.02 | +0.2% | Put | 929089100 |
| J | JACOBS SOLUTIONS INC | 25,900 | $3,362 | 0.0% | $102.57 | +4.2% | Put | 46982L108 |
| — | SIRIUS XM HOLDINGS INC | 613,100 | $3,354 | 0.0% | $4.69 | — | Call | 82968B103 |
| — | CAPSTAR FINL HLDGS INC | 178,702 | $3,349 | 0.0% | $17.60 | — | COM | 14070T102 |
| SHOO | MADDEN STEVEN LTD | 79,645 | $3,345 | 0.0% | $31.38 | +10.0% | COM | 556269108 |
| FATE | FATE THERAPEUTICS INC | 893,648 | $3,342 | 0.0% | $8.88 | -73.4% | COM | 31189P102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 376,493 | $3,336 | 0.0% | $8.89 | — | COM | 46131B704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,980 | $3,334 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| TAN | INVESCO EXCH TRADED FD TR II | 62,454 | $3,332 | 0.0% | $53.35 | — | SOLAR ETF | 46138G706 |
| JCI | JOHNSON CTLS INTL PLC | 57,800 | $3,332 | 0.0% | $53.98 | -6.1% | Put | G51502105 |
| EHTH | EHEALTH INC | 381,716 | $3,329 | 0.0% | $7.19 | +13.7% | COM | 28238P109 |
| — | VIZIO HLDG CORP | 430,785 | $3,317 | 0.0% | $6.54 | — | CL A COM | 92858V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,232 | $3,316 | 0.0% | $47.01 | — | TT WRLD ST ETF | 922042742 |
| FSLY | FASTLY INC | 186,136 | $3,313 | 0.0% | $15.73 | +7.3% | CL A | 31188V100 |
| EXPI | EXP WORLD HLDGS INC | 213,369 | $3,311 | 0.0% | $18.03 | -25.4% | COM | 30212W100 |
| — | QURATE RETAIL INC | 3,781,810 | $3,311 | 0.0% | $0.95 | — | COM SER A | 74915M100 |
| GRMN | GARMIN LTD | 25,700 | $3,303 | 0.0% | $102.97 | +8.4% | Call | H2906T109 |
| RUN | SUNRUN INC | 167,600 | $3,290 | 0.0% | $15.08 | -15.9% | Call | 86771W105 |
| WWW | WOLVERINE WORLD WIDE INC | 369,256 | $3,283 | 0.0% | $8.46 | -5.3% | COM | 978097103 |
| WLY | WILEY JOHN & SONS INC | 103,220 | $3,276 | 0.0% | $32.98 | -12.5% | CL A | 968223206 |
| MUB | ISHARES TR | 30,214 | $3,276 | 0.0% | $44.22 | — | NATIONAL MUN ETF | 464288414 |
| TG | TREDEGAR CORP | 605,420 | $3,275 | 0.0% | $7.42 | -33.5% | COM | 894650100 |
| MLYS | MINERALYS THERAPEUTICS INC | 380,759 | $3,275 | 0.0% | $12.82 | -38.7% | COM | 603170101 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,307 | $3,273 | 0.0% | $47.28 | — | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 36,707 | $3,269 | 0.0% | $20.88 | — | JPMORGAN USD EMG | 464288281 |
| LAB | STANDARD BIOTOOLS INC | 1,477,917 | $3,266 | 0.0% | $2.53 | -15.7% | COM | 34385P108 |
| — | MORPHOSYS AG | 329,901 | $3,266 | 0.0% | $9.94 | — | SPONSORED ADS | 617760202 |
| VIAV | VIAVI SOLUTIONS INC | 324,288 | $3,266 | 0.0% | $11.82 | -28.9% | COM | 925550105 |
| CRC | CALIFORNIA RES CORP | 59,700 | $3,264 | 0.0% | $45.70 | +7.8% | Call | 13057Q305 |
| APO | APOLLO GLOBAL MGMT INC | 35,000 | $3,262 | 0.0% | $83.50 | +2.5% | Put | 03769M106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,410,317 | $3,258 | 0.0% | $1.31 | — | SPON ADS | 589492107 |
| TYL | TYLER TECHNOLOGIES INC | 7,777 | $3,252 | 0.0% | $402.21 | -0.6% | COM | 902252105 |
| GPN | GLOBAL PMTS INC | 25,600 | $3,251 | 0.0% | $107.71 | +5.1% | Call | 37940X102 |
| PLCE | CHILDRENS PL INC NEW | 139,734 | $3,245 | 0.0% | $28.04 | -13.3% | COM | 168905107 |
| ACEL | ACCEL ENTERTAINMENT INC | 315,450 | $3,240 | 0.0% | $9.37 | +10.1% | COM CL A1 | 00436Q106 |
| BOOM | DMC GLOBAL INC | 171,734 | $3,232 | 0.0% | $19.12 | -3.9% | COM | 23291C103 |
| — | INSTRUCTURE HLDGS INC | 119,627 | $3,231 | 0.0% | $24.71 | — | COM | 457790103 |
| ELME | ELME COMMUNITIES | 221,275 | $3,231 | 0.0% | $13.99 | — | SH BEN INT | 939653101 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,599,987 | $3,224 | 0.0% | $1.23 | -16.9% | COM | 00972D105 |
| HSIC | HENRY SCHEIN INC | 42,528 | $3,220 | 0.0% | $78.95 | -11.4% | COM | 806407102 |
| MNKD | MANNKIND CORP | 884,005 | $3,218 | 0.0% | $4.26 | -10.3% | COM NEW | 56400P706 |
| REAL | THE REALREAL INC | 1,594,892 | $3,206 | 0.0% | $6.46 | -69.9% | COM | 88339P101 |
| — | 2U INC | 2,603,637 | $3,202 | 0.0% | $1.53 | — | COM | 90214J101 |
| MEI | METHODE ELECTRS INC | 140,408 | $3,191 | 0.0% | $30.28 | -30.3% | COM | 591520200 |
| — | SPARTANNASH CO | 138,989 | $3,190 | 0.0% | $2.97 | — | COM | 847215100 |
| ACLX | ARCELLX INC | 57,374 | $3,184 | 0.0% | $33.01 | +36.6% | COMMON STOCK | 03940C100 |
| XBIT | XBIOTECH INC | 795,726 | $3,183 | 0.0% | $4.64 | -14.2% | COM | 98400H102 |
| DQ | DAQO NEW ENERGY CORP | 119,629 | $3,182 | 0.0% | $29.33 | — | SPNSRD ADS NEW | 23703Q203 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 62,325 | $3,172 | 0.0% | $46.14 | -2.7% | COM NEW | 668074305 |
| YPF | YPF SOCIEDAD ANONIMA | 184,300 | $3,168 | 0.0% | $11.83 | — | Put | 984245100 |
| KFRC | KFORCE INC | 46,888 | $3,168 | 0.0% | $63.78 | 0.0% | COM | 493732101 |
| ERAS | ERASCA INC | 1,484,608 | $3,162 | 0.0% | $2.79 | -24.4% | COM | 29479A108 |
| CALX | CALIX INC | 72,335 | $3,160 | 0.0% | $60.86 | -34.3% | COM | 13100M509 |
| GPMT | GRANITE PT MTG TR INC | 532,025 | $3,160 | 0.0% | $0.60 | — | COM STK | 38741L107 |
| — | ARES ACQUISITION CORP II | 300,000 | $3,150 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| BROGF | BROOGE ENERGY LTD | 855,242 | $3,147 | 0.0% | $10.12 | — | SHS | G1611B107 |
| SHOP | SHOPIFY INC | 40,400 | $3,147 | 0.0% | $59.74 | +6.9% | Call | 82509L107 |
| — | SIRIUS XM HOLDINGS INC | 575,131 | $3,146 | 0.0% | $4.69 | — | COM | 82968B103 |
| KLIC | KULICKE & SOFFA INDS INC | 57,389 | $3,140 | 0.0% | $50.21 | -7.2% | COM | 501242101 |
| SYBT | STOCK YDS BANCORP INC | 60,928 | $3,137 | 0.0% | $52.03 | -14.5% | COM | 861025104 |
| TM | TOYOTA MOTOR CORP | 17,100 | $3,136 | 0.0% | $2.46 | — | Put | 892331307 |
| THRM | GENTHERM INC | 59,800 | $3,131 | 0.0% | $61.20 | -20.2% | COM | 37253A103 |
| RDNT | RADNET INC | 90,000 | $3,129 | 0.0% | $26.77 | +17.9% | Put | 750491102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 834,008 | $3,119 | 0.0% | $0.90 | — | COM SH BEN INT | 25525P107 |
| AI | C3 AI INC | 108,600 | $3,118 | 0.0% | $26.42 | +4.1% | Call | 12468P104 |
| HNI | HNI CORP | 74,503 | $3,116 | 0.0% | $37.24 | +2.2% | COM | 404251100 |
| WNC | WABASH NATL CORP | 121,557 | $3,114 | 0.0% | $21.43 | +0.2% | COM | 929566107 |
| WMB | WILLIAMS COS INC | 89,400 | $3,114 | 0.0% | $27.63 | +16.4% | Put | 969457100 |
| — | SERES THERAPEUTICS INC | 2,224,075 | $3,114 | 0.0% | $2.21 | — | COM | 81750R102 |
| AORT | ARTIVION INC | 173,888 | $3,109 | 0.0% | $17.88 | -13.0% | COM | 228903100 |
| CE | CELANESE CORP DEL | 20,000 | $3,107 | 0.0% | $104.29 | +22.1% | Put | 150870103 |
| — | WALKME LTD | 291,197 | $3,107 | 0.0% | $9.61 | — | ORD SHS | M97628107 |
| — | BARCLAYS BANK PLC | 200,000 | $3,104 | 0.0% | $15.64 | — | Call | 06748F324 |
| ARGT | GLOBAL X FDS | 60,414 | $3,102 | 0.0% | $49.27 | — | GB MSCI AR ETF | 37950E259 |
| TGTX | TG THERAPEUTICS INC | 181,500 | $3,100 | 0.0% | $11.83 | -1.7% | Call | 88322Q108 |
| UFCS | UNITED FIRE GROUP INC | 154,058 | $3,100 | 0.0% | $22.29 | -9.0% | COM | 910340108 |
| CDNA | CAREDX INC | 258,062 | $3,097 | 0.0% | $13.75 | -40.4% | COM | 14167L103 |
| — | WAYFAIR INC | 2,500,000 | $3,088 | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| BLZE | BACKBLAZE INC | 406,647 | $3,086 | 0.0% | $6.14 | +2.9% | COM CL A | 05637B105 |
| QURE | UNIQURE NV | 455,472 | $3,084 | 0.0% | $17.86 | -63.0% | SHS | N90064101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,281 | $3,083 | 0.0% | $273.26 | -16.5% | CL A | 989207105 |
| RNAM | AVIDITY BIOSCIENCES INC | 340,616 | $3,083 | 0.0% | $8.85 | -24.5% | COM | 05370A108 |
| SEMR | SEMRUSH HLDGS INC | 225,304 | $3,078 | 0.0% | $9.02 | +9.5% | CL A COM | 81686C104 |
| CHWY | CHEWY INC | 130,000 | $3,072 | 0.0% | $27.55 | -28.4% | Put | 16679L109 |
| VO | VANGUARD INDEX FDS | 13,188 | $3,068 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| MEDP | MEDPACE HLDGS INC | 10,000 | $3,065 | 0.0% | $185.32 | +45.7% | Call | 58506Q109 |
| PRDO | PERDOCEO ED CORP | 174,379 | $3,062 | 0.0% | $13.73 | +22.7% | COM | 71363P106 |
| PRAA | PRA GROUP INC | 116,862 | $3,062 | 0.0% | $35.41 | -47.2% | COM | 69354N106 |
| CNDT | CONDUENT INC | 837,142 | $3,056 | 0.0% | $3.45 | -8.4% | COM | 206787103 |
| EYE | NATIONAL VISION HLDGS INC | 145,746 | $3,050 | 0.0% | $25.54 | -30.5% | COM | 63845R107 |
| EBC | EASTERN BANKSHARES INC | 214,472 | $3,046 | 0.0% | $11.06 | +5.8% | COM | 27627N105 |
| NDAQ | NASDAQ INC | 52,200 | $3,035 | 0.0% | $52.21 | -1.9% | Put | 631103108 |
| EWQ | ISHARES INC | 77,379 | $3,032 | 0.0% | $38.95 | — | MSCI FRANCE ETF | 464286707 |
| GILD | GILEAD SCIENCES INC | 37,405 | $3,030 | 0.0% | $66.57 | +8.5% | COM | 375558103 |
| CECO | CECO ENVIRONMENTAL CORP | 149,393 | $3,030 | 0.0% | $9.50 | +91.9% | COM | 125141101 |
| GHC | GRAHAM HLDGS CO | 4,348 | $3,028 | 0.0% | $574.54 | +6.3% | COM CL B | 384637104 |
| SXC | SUNCOKE ENERGY INC | 281,918 | $3,028 | 0.0% | $7.84 | +21.6% | COM | 86722A103 |
| SATS | ECHOSTAR CORP | 486,800 | $3,025 | 0.0% | $13.57 | -5.1% | Call | 278768106 |
| RXST | RXSIGHT INC | 75,000 | $3,024 | 0.0% | $17.20 | +70.5% | Put | 78349D107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 35,338 | $3,023 | 0.0% | $70.80 | -0.9% | COM | 44267T102 |
| SPXC | SPX TECHNOLOGIES INC | 29,922 | $3,022 | 0.0% | $55.74 | — | COM | 78473E103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 269,495 | $3,018 | 0.0% | $21.05 | -39.8% | COM | 205306103 |
| SBLK | STAR BULK CARRIERS CORP. | 141,900 | $3,017 | 0.0% | $20.29 | -2.8% | Call | Y8162K204 |
| HRB | BLOCK H & R INC | 62,298 | $3,013 | 0.0% | $30.30 | +38.3% | COM | 093671105 |
| — | DROPBOX INC | 3,000,000 | $3,013 | 0.0% | $1.00 | — | NOTE 3/0 | 26210CAD6 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,400 | $3,012 | 0.0% | $67.11 | +14.7% | Call | 595017104 |
| XPEV | XPENG INC | 206,300 | $3,010 | 0.0% | $12.48 | — | Call | 98422D105 |
| — | SIX FLAGS ENTMT CORP NEW | 120,000 | $3,010 | 0.0% | $21.28 | — | Call | 83001A102 |
| OPY | OPPENHEIMER HLDGS INC | 72,747 | $3,006 | 0.0% | $39.22 | -2.4% | CL A NON VTG | 683797104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 178,721 | $3,004 | 0.0% | $10.48 | +30.5% | COM | 14888U101 |
| MATW | MATTHEWS INTL CORP | 81,783 | $2,997 | 0.0% | $32.89 | +1.9% | CL A | 577128101 |
| — | H & E EQUIPMENT SERVICES INC | 57,280 | $2,997 | 0.0% | $39.71 | — | COM | 404030108 |
| CPRT | COPART INC | 61,100 | $2,994 | 0.0% | $44.31 | +6.6% | Put | 217204106 |
| BMA | BANCO MACRO SA | 104,127 | $2,988 | 0.0% | $20.57 | — | SPON ADR B | 05961W105 |
| CPRT | COPART INC | 60,900 | $2,984 | 0.0% | $44.31 | +6.6% | Call | 217204106 |
| STNE | STONECO LTD | 165,500 | $2,984 | 0.0% | $14.93 | — | Put | G85158106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 632,890 | $2,975 | 0.0% | $1.61 | — | COM SHS BEN INT | 456237106 |
| VNET | VNET GROUP INC | 1,035,457 | $2,972 | 0.0% | $2.42 | — | SPONSORED ADS A | 90138A103 |
| IXUS | ISHARES TR | 45,723 | $2,969 | 0.0% | $61.99 | — | CORE MSCI TOTAL | 46432F834 |
| AGO | ASSURED GUARANTY LTD | 39,632 | $2,966 | 0.0% | $51.89 | +24.2% | COM | G0585R106 |
| LUV | SOUTHWEST AIRLS CO | 102,600 | $2,963 | 0.0% | $36.76 | -32.7% | Put | 844741108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 201,200 | $2,962 | 0.0% | $23.87 | -35.8% | Call | 03237H101 |
| NUVL | NUVALENT INC | 40,164 | $2,956 | 0.0% | $61.88 | 0.0% | COM | 670703107 |
| FULC | FULCRUM THERAPEUTICS INC | 437,503 | $2,953 | 0.0% | $7.00 | -36.6% | COM | 359616109 |
| WINA | WINMARK CORP | 7,053 | $2,945 | 0.0% | $420.64 | 0.0% | COM | 974250102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 200,000 | $2,944 | 0.0% | $23.87 | -35.8% | Put | 03237H101 |
| — | ACCOLADE INC | 245,078 | $2,943 | 0.0% | $11.77 | — | COM | 00437E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2,943 | 0.0% | $224.67 | +0.2% | Call | G96629103 |
| HOG | HARLEY DAVIDSON INC | 79,833 | $2,941 | 0.0% | $42.53 | -27.5% | COM | 412822108 |
| EL | LAUDER ESTEE COS INC | 20,100 | $2,940 | 0.0% | $180.95 | -29.7% | Call | 518439104 |
| CASH | PATHWARD FINANCIAL INC | 55,445 | $2,935 | 0.0% | $44.37 | +10.0% | COM | 59100U108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,900 | $2,929 | 0.0% | $80.54 | -1.4% | Put | 12541W209 |
| PRG | PROG HOLDINGS INC | 94,671 | $2,926 | 0.0% | $22.40 | +27.1% | COM NPV | 74319R101 |
| LPX | LOUISIANA PAC CORP | 41,300 | $2,925 | 0.0% | $64.49 | -7.4% | Put | 546347105 |
| NEO | NEOGENOMICS INC | 180,714 | $2,924 | 0.0% | $14.52 | +12.7% | COM NEW | 64049M209 |
| EGO | ELDORADO GOLD CORP NEW | 225,000 | $2,918 | 0.0% | $9.33 | +20.6% | Put | 284902509 |
| TNGX | TANGO THERAPEUTICS INC | 294,558 | $2,916 | 0.0% | $8.68 | 0.0% | COM | 87583X109 |
| ECL | ECOLAB INC | 14,700 | $2,916 | 0.0% | $162.66 | +8.1% | Call | 278865100 |
| — | CUTERA INC | 827,032 | $2,915 | 0.0% | $35.98 | — | COM | 232109108 |
| AAP | ADVANCE AUTO PARTS INC | 47,600 | $2,905 | 0.0% | $85.86 | -39.2% | Put | 00751Y106 |
| CVBF | CVB FINL CORP | 143,882 | $2,905 | 0.0% | $19.21 | -16.1% | COM | 126600105 |
| CENTA | CENTRAL GARDEN & PET CO | 65,911 | $2,903 | 0.0% | $29.42 | +8.9% | CL A NON-VTG | 153527205 |
| DOMO | DOMO INC | 281,639 | $2,898 | 0.0% | $12.65 | -27.0% | COM CL B | 257554105 |
| STN | STANTEC INC | 36,122 | $2,897 | 0.0% | $58.39 | — | COM | 85472N109 |
| TPICQ | TPI COMPOSITES INC | 699,541 | $2,896 | 0.0% | $5.41 | -52.0% | COM | 87266J104 |
| MTG | MGIC INVT CORP WIS | 150,000 | $2,894 | 0.0% | $14.32 | +23.6% | Put | 552848103 |
| CTRA | COTERRA ENERGY INC | 113,300 | $2,891 | 0.0% | $23.81 | +4.8% | Call | 127097103 |
| PCAR | PACCAR INC | 29,600 | $2,890 | 0.0% | $50.53 | +61.9% | Put | 693718108 |
| — | GRAFTECH INTL LTD | 1,319,366 | $2,889 | 0.0% | $6.10 | — | COM | 384313508 |
| — | AVADEL PHARMACEUTICALS PLC | 204,534 | $2,888 | 0.0% | $13.10 | — | SPONSORED ADR | 05337M104 |
| PKG | PACKAGING CORP AMER | 17,700 | $2,884 | 0.0% | $121.15 | +22.8% | Call | 695156109 |
| RRC | RANGE RES CORP | 94,500 | $2,877 | 0.0% | $29.10 | +12.8% | Put | 75281A109 |
| CRAI | CRA INTL INC | 29,073 | $2,874 | 0.0% | $104.93 | -9.7% | COM | 12618T105 |
| MED | MEDIFAST INC | 42,724 | $2,872 | 0.0% | $105.40 | -33.9% | COM | 58470H101 |
| GEF/B | GREIF INC | 43,275 | $2,857 | 0.0% | $65.31 | -9.1% | CL B | 397624206 |
| GPCR | STRUCTURE THERAPEUTICS INC | 70,000 | $2,853 | 0.0% | $44.20 | — | Call | 86366E106 |
| SEM | SELECT MED HLDGS CORP | 121,401 | $2,853 | 0.0% | $14.60 | -16.6% | COM | 81619Q105 |
| HNRG | HALLADOR ENERGY COMPANY | 322,570 | $2,852 | 0.0% | $12.61 | 0.0% | COM | 40609P105 |
| CSAN | COSAN S A | 182,069 | $2,851 | 0.0% | $13.99 | — | ADS | 22113B103 |
| MGNI | MAGNITE INC | 305,092 | $2,850 | 0.0% | $10.81 | -26.9% | COM | 55955D100 |
| KMX | CARMAX INC | 37,095 | $2,847 | 0.0% | $73.71 | -8.8% | COM | 143130102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 1,579,656 | $2,843 | 0.0% | $1.46 | — | SPONSORED ADS | 23292B104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 41,200 | $2,842 | 0.0% | $72.47 | — | Call | 518415104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 115,265 | $2,841 | 0.0% | $21.71 | +3.2% | COM | 388689101 |
| SIL | GLOBAL X FDS | 100,000 | $2,837 | 0.0% | $0.03 | — | Call | 37954Y848 |
| SRG | SERITAGE GROWTH PPTYS | 303,090 | $2,834 | 0.0% | $10.15 | -17.2% | CL A | 81752R100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,200 | $2,829 | 0.0% | $66.72 | +8.6% | Call | 416515104 |
| AMT | AMERICAN TOWER CORP NEW | 13,100 | $2,828 | 0.0% | $174.64 | +0.3% | Put | 03027X100 |
| AFL | AFLAC INC | 34,231 | $2,824 | 0.0% | $59.15 | +30.2% | COM | 001055102 |
| ASND | ASCENDIS PHARMA A/S | 22,391 | $2,820 | 0.0% | $93.64 | — | SPONSORED ADR | 04351P101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 52,352 | $2,819 | 0.0% | $36.41 | +11.1% | COM | 238337109 |
| STC | STEWART INFORMATION SVCS COR | 47,909 | $2,815 | 0.0% | $46.18 | +2.7% | COM | 860372101 |
| PAYC | PAYCOM SOFTWARE INC | 13,600 | $2,811 | 0.0% | $317.84 | -34.6% | Call | 70432V102 |
| WTI | W & T OFFSHORE INC | 861,293 | $2,808 | 0.0% | $3.84 | -3.9% | COM | 92922P106 |
| PGR | PROGRESSIVE CORP | 17,600 | $2,803 | 0.0% | $143.27 | +0.1% | Call | 743315103 |
| LBTYK | LIBERTY GLOBAL LTD | 150,363 | $2,803 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 185,609 | $2,799 | 0.0% | $16.82 | -14.7% | COMMON STOCK | 53190C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,106 | $2,798 | 0.0% | $73.97 | +11.2% | COM | 55405Y100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 56,838 | $2,796 | 0.0% | $49.19 | — | KBW BK ETF | 46138E628 |
| MNSO | MINISO GROUP HLDG LTD | 136,868 | $2,792 | 0.0% | $14.78 | — | SPONSORED ADS | 66981J102 |
| MUR | MURPHY OIL CORP | 65,400 | $2,790 | 0.0% | $39.47 | +0.7% | Put | 626717102 |
| VSAT | VIASAT INC | 99,752 | $2,788 | 0.0% | $30.58 | -31.7% | COM | 92552V100 |
| ADV | ADVANTAGE SOLUTIONS INC | 767,781 | $2,779 | 0.0% | $2.75 | +3.3% | COM CL A | 00791N102 |
| COHR | COHERENT CORP | 63,800 | $2,777 | 0.0% | $41.09 | -12.3% | Call | 19247G107 |
| PBF | PBF ENERGY INC | 63,100 | $2,774 | 0.0% | $32.78 | +38.5% | Call | 69318G106 |
| — | KEZAR LIFE SCIENCES INC | 2,927,563 | $2,774 | 0.0% | $8.15 | — | COM | 49372L100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 111,633 | $2,772 | 0.0% | $21.47 | -7.0% | COM | 084680107 |
| BRBR | BELLRING BRANDS INC | 50,000 | $2,772 | 0.0% | $27.25 | +77.0% | Put | 07831C103 |
| IEX | IDEX CORP | 12,752 | $2,769 | 0.0% | $201.91 | -2.9% | COM | 45167R104 |
| TROW | PRICE T ROWE GROUP INC | 25,700 | $2,768 | 0.0% | $91.68 | -2.2% | Put | 74144T108 |
| TGS | TRANSPORTADORA DE GAS SUR | 183,023 | $2,762 | 0.0% | $12.96 | — | SPONSORED ADS B | 893870204 |
| DLR | DIGITAL RLTY TR INC | 20,500 | $2,759 | 0.0% | $112.30 | +7.4% | Put | 253868103 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 260,000 | $2,759 | 0.0% | $10.04 | +5.1% | CL A COM | 233276104 |
| ZG | ZILLOW GROUP INC | 48,546 | $2,754 | 0.0% | $46.61 | -8.1% | CL A | 98954M101 |
| EGHT | 8X8 INC NEW | 728,257 | $2,753 | 0.0% | $3.77 | -21.3% | COM | 282914100 |
| HG | HAMILTON INSURANCE GROUP LTD | 183,950 | $2,750 | 0.0% | $15.10 | 0.0% | CL B | G42706104 |
| BILI | BILIBILI INC | 225,800 | $2,748 | 0.0% | $12.15 | — | Put | 090040106 |
| MOH | MOLINA HEALTHCARE INC | 7,600 | $2,746 | 0.0% | $314.41 | +12.2% | Call | 60855R100 |
| EWBC | EAST WEST BANCORP INC | 38,131 | $2,744 | 0.0% | $54.48 | +3.9% | COM | 27579R104 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $2,743 | 0.0% | $48.38 | -0.9% | Put | 008474108 |
| GPC | GENUINE PARTS CO | 19,800 | $2,742 | 0.0% | $153.41 | -16.2% | Put | 372460105 |
| EWY | ISHARES INC | 41,827 | $2,741 | 0.0% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| PSEC | PROSPECT CAP CORP | 456,409 | $2,734 | 0.0% | $4.13 | 0.0% | COM | 74348T102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 522,402 | $2,732 | 0.0% | $24.22 | -59.2% | COM | 269796108 |
| — | SILVERBOX CORP III | 250,000 | $2,724 | 0.0% | $0.01 | — | UNIT 02/28/2028 | 82836N206 |
| W | WAYFAIR INC | 44,100 | $2,721 | 0.0% | $54.49 | -4.1% | Call | 94419L101 |
| BHF | BRIGHTHOUSE FINL INC | 51,327 | $2,716 | 0.0% | $44.80 | +10.9% | COM | 10922N103 |
| IPGP | IPG PHOTONICS CORP | 24,958 | $2,709 | 0.0% | $117.82 | -17.8% | COM | 44980X109 |
| MTRX | MATRIX SVC CO | 276,972 | $2,709 | 0.0% | $9.41 | +15.4% | COM | 576853105 |
| ABR | ARBOR REALTY TRUST INC | 178,400 | $2,708 | 0.0% | $8.72 | — | Put | 038923108 |
| IEMG | ISHARES INC | 53,480 | $2,705 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| — | KAMAN CORP | 112,895 | $2,704 | 0.0% | $22.31 | — | COM | 483548103 |
| PATK | PATRICK INDS INC | 26,895 | $2,699 | 0.0% | $46.40 | +13.8% | COM | 703343103 |
| IHI | ISHARES TR | 50,000 | $2,699 | 0.0% | — | — | Call | 464288810 |
| CRVL | CORVEL CORP | 10,910 | $2,697 | 0.0% | $58.64 | +20.9% | COM | 221006109 |
| URI | UNITED RENTALS INC | 4,700 | $2,695 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| R | RYDER SYS INC | 23,417 | $2,694 | 0.0% | $81.16 | +29.6% | COM | 783549108 |
| — | PEBBLEBROOK HOTEL TR | 3,000,000 | $2,693 | 0.0% | $0.90 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SEER | SEER INC | 1,385,847 | $2,689 | 0.0% | $3.22 | -44.8% | COM CL A | 81578P106 |
| HELE | HELEN OF TROY LTD | 22,200 | $2,682 | 0.0% | $115.00 | -6.3% | Call | G4388N106 |
| PKX | POSCO HOLDINGS INC | 28,193 | $2,681 | 0.0% | $95.11 | — | SPONSORED ADR | 693483109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 256,800 | $2,681 | 0.0% | $6.82 | — | Call | 881624209 |
| REKR | REKOR SYSTEMS INC | 804,467 | $2,679 | 0.0% | $3.09 | -7.8% | COM | 759419104 |
| XHB | SPDR SER TR | 27,900 | $2,669 | 0.0% | $78.78 | — | Call | 78464A888 |
| CSIQ | CANADIAN SOLAR INC | 101,700 | $2,668 | 0.0% | $38.02 | -41.9% | Call | 136635109 |
| CCS | CENTURY CMNTYS INC | 29,250 | $2,666 | 0.0% | $66.75 | +3.7% | COM | 156504300 |
| RMAX | RE MAX HLDGS INC | 199,825 | $2,664 | 0.0% | $17.60 | -37.7% | CL A | 75524W108 |
| IWN | ISHARES TR | 17,141 | $2,663 | 0.0% | $155.31 | — | RUS 2000 VAL ETF | 464287630 |
| DLO | DLOCAL LTD | 150,500 | $2,662 | 0.0% | $12.60 | +35.4% | Call | G29018101 |
| — | CABLE ONE INC | 3,500,000 | $2,662 | 0.0% | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| HFWA | HERITAGE FINL CORP WASH | 124,289 | $2,659 | 0.0% | $27.24 | -33.4% | COM | 42722X106 |
| LPG | DORIAN LPG LTD | 60,553 | $2,656 | 0.0% | $20.26 | +83.5% | SHS USD | Y2106R110 |
| TBLA | TABOOLA.COM LTD | 613,310 | $2,656 | 0.0% | $3.78 | 0.0% | ORD SHS | M8744T106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 139,602 | $2,655 | 0.0% | $17.42 | — | COM | 014491104 |
| — | ALLOVIR INC | 3,904,009 | $2,654 | 0.0% | $0.97 | — | COM | 019818103 |
| LNTH | LANTHEUS HLDGS INC | 42,700 | $2,647 | 0.0% | $80.17 | -15.5% | Call | 516544103 |
| SBLK | STAR BULK CARRIERS CORP. | 124,300 | $2,643 | 0.0% | $20.29 | -2.8% | Put | Y8162K204 |
| DLB | DOLBY LABORATORIES INC | 30,627 | $2,639 | 0.0% | $68.47 | +18.2% | COM CL A | 25659T107 |
| AVNS | AVANOS MED INC | 117,595 | $2,638 | 0.0% | $22.06 | -6.4% | COM | 05350V106 |
| INSP | INSPIRE MED SYS INC | 12,959 | $2,636 | 0.0% | $245.77 | -34.1% | COM | 457730109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 100,000 | $2,635 | 0.0% | $20.72 | — | Put | G45667105 |
| BG | BUNGE GLOBAL SA | 26,100 | $2,635 | 0.0% | $98.11 | 0.0% | Call | H11356104 |
| PKST | PEAKSTONE REALTY TRUST | 132,193 | $2,635 | 0.0% | $19.93 | — | COMMON SHARES | 39818P799 |
| — | TOTALENERGIES SE | 39,046 | $2,631 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| CRON | CRONOS GROUP INC | 1,258,057 | $2,629 | 0.0% | $2.22 | -12.6% | COM | 22717L101 |
| — | ALLAKOS INC | 961,714 | $2,625 | 0.0% | $3.08 | — | COM | 01671P100 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $2,623 | 0.0% | $38.02 | -41.9% | Put | 136635109 |
| SRE | SEMPRA | 35,000 | $2,616 | 0.0% | $66.77 | -0.0% | Call | 816851109 |
| JELD | JELD-WEN HLDG INC | 138,530 | $2,615 | 0.0% | $14.55 | +2.1% | COM | 47580P103 |
| FSP | FRANKLIN STR PPTYS CORP | 1,020,558 | $2,613 | 0.0% | $0.43 | — | COM | 35471R106 |
| PTEN | PATTERSON-UTI ENERGY INC | 241,095 | $2,604 | 0.0% | $13.94 | -12.8% | COM | 703481101 |
| WVE | WAVE LIFE SCIENCES LTD | 514,581 | $2,599 | 0.0% | $5.22 | +2.4% | SHS | Y95308105 |
| — | INFLECTION PT ACQUISITN CRP | 250,000 | $2,593 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| CDW | CDW CORP | 11,400 | $2,591 | 0.0% | $183.74 | +12.2% | Call | 12514G108 |
| OPITQ | OFFICE PPTYS INCOME TR | 353,491 | $2,588 | 0.0% | $4.49 | — | COM SHS BEN INT | 67623C109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 126,500 | $2,583 | 0.0% | $16.70 | +2.5% | Call | 185899101 |
| RMD | RESMED INC | 15,000 | $2,580 | 0.0% | $217.42 | -30.7% | Call | 761152107 |
| ATS | ATS CORPORATION | 59,790 | $2,578 | 0.0% | $43.44 | -10.7% | COM | 00217Y104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 68,600 | $2,577 | 0.0% | $39.68 | -12.9% | Put | G8060N102 |
| NSC | NORFOLK SOUTHN CORP | 10,900 | $2,577 | 0.0% | $205.86 | -2.8% | Put | 655844108 |
| BANF | BANCFIRST CORP | 26,210 | $2,551 | 0.0% | $90.50 | -6.9% | COM | 05945F103 |
| SPKLU | SPARK I ACQUISITION CORP | 250,000 | $2,550 | 0.0% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| KEY | KEYCORP | 177,000 | $2,549 | 0.0% | $10.50 | +1.5% | Call | 493267108 |
| — | SCHNITZER STEEL INDS INC | 84,480 | $2,548 | 0.0% | $9.38 | — | CL A | 806882106 |
| GLPG | GALAPAGOS NV | 62,556 | $2,543 | 0.0% | $33.82 | — | SPON ADR | 36315X101 |
| VIV | TELEFONICA BRASIL SA | 232,077 | $2,539 | 0.0% | $5.26 | — | NEW ADR | 87936R205 |
| — | KARUNA THERAPEUTICS INC | 8,000 | $2,532 | 0.0% | $256.59 | — | Put | 48576A100 |
| CEPU | CENTRAL PUERTO S A | 277,533 | $2,526 | 0.0% | $5.95 | — | SPONSORED ADR | 155038201 |
| LVS | LAS VEGAS SANDS CORP | 51,300 | $2,524 | 0.0% | $47.00 | -3.4% | Call | 517834107 |
| CL | COLGATE PALMOLIVE CO | 31,600 | $2,519 | 0.0% | $71.42 | +0.4% | Call | 194162103 |
| RILY | B. RILEY FINANCIAL INC | 120,000 | $2,519 | 0.0% | $30.63 | -4.5% | Put | 05580M108 |
| FCFS | FIRSTCASH HOLDINGS INC | 23,236 | $2,519 | 0.0% | $89.98 | +16.9% | COM | 33768G107 |
| — | FIRST BANCSHARES INC MS | 85,866 | $2,518 | 0.0% | $28.92 | — | COM | 318916103 |
| HAS | HASBRO INC | 49,300 | $2,517 | 0.0% | $59.51 | -22.6% | Put | 418056107 |
| VFH | VANGUARD WORLD FDS | 27,247 | $2,514 | 0.0% | $89.49 | — | FINANCIALS ETF | 92204A405 |
| MYPS | PLAYSTUDIOS INC | 927,349 | $2,513 | 0.0% | $4.14 | -34.2% | CLASS A COM | 72815G108 |
| SM | SM ENERGY CO | 64,900 | $2,513 | 0.0% | $30.53 | +19.0% | Put | 78454L100 |
| BHE | BENCHMARK ELECTRS INC | 90,856 | $2,511 | 0.0% | $24.67 | -1.8% | COM | 08160H101 |
| BLD | TOPBUILD CORP | 6,701 | $2,508 | 0.0% | $166.79 | +71.7% | COM | 89055F103 |
| KYMR | KYMERA THERAPEUTICS INC | 98,296 | $2,503 | 0.0% | $22.85 | -21.7% | COM | 501575104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,633,176 | $2,499 | 0.0% | $2.37 | -49.7% | COM NEW | 528872302 |
| ATRC | ATRICURE INC | 70,000 | $2,498 | 0.0% | $44.45 | -16.3% | Call | 04963C209 |
| — | ADICET BIO INC | 1,321,587 | $2,498 | 0.0% | $1.85 | — | COM | 007002108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,494,489 | $2,496 | 0.0% | $5.83 | -53.4% | COM | 59935V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,200 | $2,493 | 0.0% | $59.79 | +18.1% | Call | G7997R103 |
| SPIB | SPDR SER TR | 75,907 | $2,492 | 0.0% | $29.00 | — | PORTFOLIO INTRMD | 78464A375 |
| FLEX | FLEX LTD | 81,800 | $2,492 | 0.0% | $15.19 | +31.8% | Put | Y2573F102 |
| — | TELUS INTL CDA INC | 289,632 | $2,485 | 0.0% | $11.10 | — | SUB VTG SHS | 87975H100 |
| HSY | HERSHEY CO | 13,300 | $2,480 | 0.0% | $193.93 | -8.4% | Call | 427866108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 253,618 | $2,475 | 0.0% | $9.56 | — | SHS NEW | G39637205 |
| — | MR COOPER GROUP INC | 38,000 | $2,475 | 0.0% | $46.47 | — | Put | 62482R107 |
| LTRX | LANTRONIX INC | 421,774 | $2,472 | 0.0% | $4.93 | +1.9% | COM NEW | 516548203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,867 | $2,469 | 0.0% | $500.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQT | EQT CORP | 63,866 | $2,469 | 0.0% | $38.49 | +2.1% | COM | 26884L109 |
| — | FRONTIER COMMUNICATIONS PARE | 97,300 | $2,466 | 0.0% | $0.02 | — | Call | 35909D109 |
| FISI | FINANCIAL INSTNS INC | 115,730 | $2,465 | 0.0% | $17.31 | -8.0% | COM | 317585404 |
| APPN | APPIAN CORP | 65,208 | $2,456 | 0.0% | $42.14 | -7.3% | CL A | 03782L101 |
| SBSW | SIBANYE STILLWATER LTD | 451,714 | $2,453 | 0.0% | $6.21 | — | SPONSORED ADR | 82575P107 |
| VIPS | VIPSHOP HLDGS LTD | 137,900 | $2,449 | 0.0% | $17.51 | — | SPONSORED ADS A | 92763W103 |
| TDAY | GANNETT CO INC | 1,064,412 | $2,448 | 0.0% | $2.00 | +11.6% | COM | 36472T109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 45,036 | $2,446 | 0.0% | $41.01 | +7.1% | COM | 459044103 |
| — | SKECHERS U S A INC | 39,200 | $2,444 | 0.0% | $31.76 | — | Put | 830566105 |
| O | REALTY INCOME CORP | 42,500 | $2,440 | 0.0% | $46.80 | -0.7% | Call | 756109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,000 | $2,434 | 0.0% | $109.35 | 0.0% | Put | 98956P102 |
| TER | TERADYNE INC | 22,300 | $2,420 | 0.0% | $87.69 | +7.2% | Call | 880770102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 85,200 | $2,419 | 0.0% | $0.03 | — | Call | 03938L203 |
| ESE | ESCO TECHNOLOGIES INC | 20,656 | $2,417 | 0.0% | $87.43 | +19.7% | COM | 296315104 |
| BNTX | BIONTECH SE | 22,900 | $2,417 | 0.0% | $53.30 | — | Call | 09075V102 |
| KELYA | KELLY SVCS INC | 111,776 | $2,417 | 0.0% | $16.67 | +14.0% | CL A | 488152208 |
| EXE | CHESAPEAKE ENERGY CORP | 31,390 | $2,415 | 0.0% | $77.05 | 0.0% | COM | 165167735 |
| BZH | BEAZER HOMES USA INC | 71,475 | $2,415 | 0.0% | $15.58 | +75.5% | COM NEW | 07556Q881 |
| URNM | SPROTT FDS TR | 50,000 | $2,414 | 0.0% | $48.27 | — | Call | 85208P303 |
| SII | SPROTT INC | 71,092 | $2,412 | 0.0% | $31.23 | -5.0% | COM NEW | 852066208 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 510,189 | $2,408 | 0.0% | $5.60 | -23.6% | COM CL A | 30049H102 |
| YPF | YPF SOCIEDAD ANONIMA | 140,000 | $2,407 | 0.0% | $11.83 | — | Call | 984245100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,400 | $2,406 | 0.0% | $272.48 | -35.8% | Put | 558868105 |
| — | PIEDMONT LITHIUM INC | 85,195 | $2,405 | 0.0% | $31.05 | — | COM | 72016P105 |
| WAT | WATERS CORP | 7,300 | $2,403 | 0.0% | $282.24 | -2.1% | Put | 941848103 |
| CFFN | CAPITOL FED FINL INC | 372,464 | $2,402 | 0.0% | $5.08 | -7.9% | COM | 14057J101 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,900 | $2,401 | 0.0% | $102.76 | -6.7% | Put | 803607100 |
| FE | FIRSTENERGY CORP | 65,364 | $2,396 | 0.0% | $35.24 | -5.9% | COM | 337932107 |
| MDRX | VERADIGM INC | 228,320 | $2,395 | 0.0% | $16.95 | -27.7% | COM | 01988P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,656 | $2,395 | 0.0% | $24.59 | — | ALLWRLD EX US | 922042775 |
| HII | HUNTINGTON INGALLS INDS INC | 9,200 | $2,389 | 0.0% | $209.14 | +6.4% | Put | 446413106 |
| HSBC | HSBC HLDGS PLC | 58,900 | $2,388 | 0.0% | $39.46 | — | Put | 404280406 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 151,509 | $2,386 | 0.0% | $18.61 | — | COM | 65342V101 |
| Z | ZILLOW GROUP INC | 41,200 | $2,384 | 0.0% | $49.39 | -10.8% | Call | 98954M200 |
| RICK | RCI HOSPITALITY HLDGS INC | 35,951 | $2,382 | 0.0% | $67.02 | -12.9% | COM | 74934Q108 |
| NSA | NATIONAL STORAGE AFFILIATES | 57,429 | $2,382 | 0.0% | $37.99 | — | COM SHS BEN IN | 637870106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 63,300 | $2,378 | 0.0% | $39.68 | -12.9% | Call | G8060N102 |
| CGEM | CULLINAN ONCOLOGY INC | 233,366 | $2,378 | 0.0% | $11.32 | -21.7% | COM | 230031106 |
| MTCH | MATCH GROUP INC NEW | 65,100 | $2,376 | 0.0% | $35.06 | -5.9% | Call | 57667L107 |
| STLD | STEEL DYNAMICS INC | 20,100 | $2,374 | 0.0% | $98.76 | +9.2% | Call | 858119100 |
| ZIP | ZIPRECRUITER INC | 170,471 | $2,370 | 0.0% | $16.29 | -24.2% | CL A | 98980B103 |
| VNM | VANECK ETF TRUST | 183,019 | $2,365 | 0.0% | $12.92 | — | VANECK VIETNAM | 92189F817 |
| CRL | CHARLES RIV LABS INTL INC | 10,000 | $2,364 | 0.0% | $209.95 | -6.3% | Call | 159864107 |
| UPST | UPSTART HLDGS INC | 57,800 | $2,362 | 0.0% | $32.09 | -5.1% | Put | 91680M107 |
| ATNI | ATN INTL INC | 60,582 | $2,361 | 0.0% | $31.04 | -4.1% | COM | 00215F107 |
| TU | TELUS CORPORATION | 100,000 | $2,358 | 0.0% | $17.64 | -2.0% | Put | 87971M103 |
| TU | TELUS CORPORATION | 100,000 | $2,358 | 0.0% | $17.64 | -2.0% | Call | 87971M103 |
| COHU | COHU INC | 66,375 | $2,349 | 0.0% | $34.52 | -3.8% | COM | 192576106 |
| MASI | MASIMO CORP | 20,000 | $2,344 | 0.0% | $183.99 | -49.3% | Call | 574795100 |
| ALC | ALCON AG | 30,000 | $2,344 | 0.0% | $71.10 | +3.2% | Call | H01301128 |
| CSWC | CAPITAL SOUTHWEST CORP | 98,831 | $2,342 | 0.0% | $17.19 | 0.0% | COM | 140501107 |
| BN | BROOKFIELD CORP | 58,193 | $2,335 | 0.0% | $22.16 | +1.0% | CL A LTD VT SH | 11271J107 |
| SYRE | SPYRE THERAPEUTICS INC | 108,486 | $2,335 | 0.0% | $13.58 | +1.4% | COM NEW | 00773J202 |
| NSP | INSPERITY INC | 19,876 | $2,330 | 0.0% | $104.34 | -3.7% | COM | 45778Q107 |
| — | IMMUNOGEN INC | 78,300 | $2,322 | 0.0% | $19.64 | — | Call | 45253H101 |
| SEB | SEABOARD CORP DEL | 650 | $2,321 | 0.0% | $3535.70 | 0.0% | COM | 811543107 |
| KR | KROGER CO | 50,700 | $2,317 | 0.0% | $42.58 | -0.4% | Call | 501044101 |
| — | AUGMEDIX INC | 395,914 | $2,316 | 0.0% | $5.85 | — | COM | 05105P107 |
| CEG | CONSTELLATION ENERGY CORP | 19,700 | $2,303 | 0.0% | $114.51 | +0.5% | Put | 21037T109 |
| HLMN | HILLMAN SOLUTIONS CORP | 250,024 | $2,303 | 0.0% | $8.00 | -4.6% | COM | 431636109 |
| JOUT | JOHNSON OUTDOORS INC | 42,744 | $2,283 | 0.0% | $57.02 | -10.2% | CL A | 479167108 |
| TIGR | UP FINTECH HLDG LTD | 516,183 | $2,282 | 0.0% | $4.71 | — | SPONSORED ADS | 91531W106 |
| AEP | AMERICAN ELEC PWR CO INC | 28,000 | $2,274 | 0.0% | $73.33 | -2.2% | Put | 025537101 |
| RH | RH | 7,800 | $2,274 | 0.0% | $364.34 | -29.1% | Call | 74967X103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 52,562 | $2,273 | 0.0% | $42.91 | — | SH BEN INT | 91359E105 |
| DSX | DIANA SHIPPING INC | 764,956 | $2,272 | 0.0% | $2.92 | 0.0% | COM | Y2066G104 |
| CTVA | CORTEVA INC | 47,400 | $2,271 | 0.0% | $50.39 | -7.6% | Put | 22052L104 |
| DBRG | DIGITALBRIDGE GROUP INC | 129,205 | $2,266 | 0.0% | $12.26 | +33.3% | CL A NEW | 25401T603 |
| BMEA | BIOMEA FUSION INC | 156,067 | $2,266 | 0.0% | $12.15 | 0.0% | COM | 09077A106 |
| WIX | WIX COM LTD | 18,400 | $2,264 | 0.0% | $97.87 | -1.4% | Call | M98068105 |
| PLUG | PLUG POWER INC | 501,600 | $2,257 | 0.0% | $9.60 | -45.4% | Call | 72919P202 |
| AI | C3 AI INC | 78,618 | $2,257 | 0.0% | $26.42 | +4.1% | CL A | 12468P104 |
| — | RAPID7 INC | 2,500,000 | $2,255 | 0.0% | $0.86 | — | NOTE 0.250% 3/1 | 753422AF1 |
| BBIO | BRIDGEBIO PHARMA INC | 55,763 | $2,251 | 0.0% | $28.38 | +5.8% | COM | 10806X102 |
| TRTX | TPG RE FIN TR INC | 345,916 | $2,248 | 0.0% | $5.50 | — | COM | 87266M107 |
| PNC | PNC FINL SVCS GROUP INC | 14,500 | $2,245 | 0.0% | $117.16 | +2.4% | Put | 693475105 |
| ED | CONSOLIDATED EDISON INC | 24,600 | $2,238 | 0.0% | $83.71 | -0.8% | Call | 209115104 |
| — | SCPHARMACEUTICALS INC | 356,873 | $2,238 | 0.0% | $0.10 | — | COM | 810648105 |
| NVRI | ENVIRI CORP | 248,619 | $2,238 | 0.0% | $7.09 | -3.8% | COM | 415864107 |
| GWW | GRAINGER W W INC | 2,700 | $2,237 | 0.0% | $619.60 | +22.1% | Call | 384802104 |
| TEO | TELECOM ARGENTINA SA | 312,880 | $2,237 | 0.0% | $6.69 | — | SPON ADR REP B | 879273209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,000 | $2,235 | 0.0% | $11.73 | -3.4% | Call | 28414H103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 95,100 | $2,234 | 0.0% | — | — | Call | 04956D107 |
| WING | WINGSTOP INC | 8,700 | $2,232 | 0.0% | $189.79 | +13.8% | Put | 974155103 |
| STT | STATE STR CORP | 28,800 | $2,231 | 0.0% | $66.62 | -2.7% | Put | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 11,700 | $2,229 | 0.0% | $163.71 | +1.8% | Put | 89417E109 |
| TMDX | TRANSMEDICS GROUP INC | 28,227 | $2,228 | 0.0% | $60.74 | -0.7% | COM | 89377M109 |
| GNL | GLOBAL NET LEASE INC | 223,743 | $2,226 | 0.0% | $9.97 | — | COM NEW | 379378201 |
| SLP | SIMULATIONS PLUS INC | 49,701 | $2,224 | 0.0% | $44.50 | -11.4% | COM | 829214105 |
| CCI | CROWN CASTLE INC | 19,300 | $2,223 | 0.0% | $105.31 | -13.8% | Call | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,100 | $2,223 | 0.0% | $270.72 | +9.2% | Put | 620076307 |
| WAL | WESTERN ALLIANCE BANCORP | 33,700 | $2,217 | 0.0% | $52.32 | -8.1% | Call | 957638109 |
| ABSI | ABSCI CORPORATION | 527,740 | $2,217 | 0.0% | $2.48 | -25.0% | COM | 00091E109 |
| QFIN | QIFU TECHNOLOGY INC | 139,904 | $2,213 | 0.0% | $15.55 | — | AMERICAN DEP | 88557W101 |
| PODD | INSULET CORP | 10,200 | $2,213 | 0.0% | $258.75 | -33.7% | Put | 45784P101 |
| — | TILRAY BRANDS INC | 2,000,000 | $2,211 | 0.0% | $1.15 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| GME | GAMESTOP CORP NEW | 126,100 | $2,211 | 0.0% | $15.46 | -5.0% | Call | 36467W109 |
| CGNT | COGNYTE SOFTWARE LTD | 343,680 | $2,210 | 0.0% | $4.50 | +11.2% | ORD SHS | M25133105 |
| — | AMARIN CORP PLC | 2,538,596 | $2,209 | 0.0% | $0.98 | — | SPONS ADR NEW | 023111206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 80,000 | $2,206 | 0.0% | $30.12 | -36.4% | Call | 41068X100 |
| OII | OCEANEERING INTL INC | 103,217 | $2,196 | 0.0% | $13.77 | +61.0% | COM | 675232102 |
| GRMN | GARMIN LTD | 17,086 | $2,196 | 0.0% | $102.97 | +8.4% | SHS | H2906T109 |
| AVPT | AVEPOINT INC | 266,453 | $2,188 | 0.0% | $7.81 | 0.0% | COM CL A | 053604104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,497,374 | $2,186 | 0.0% | $5.51 | -61.3% | COM | 05614L209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 27,400 | $2,186 | 0.0% | $65.59 | +14.9% | Put | 84790A105 |
| OSIS | OSI SYSTEMS INC | 16,873 | $2,177 | 0.0% | $111.60 | +6.7% | COM | 671044105 |
| SMRT | SMARTRENT INC | 682,523 | $2,177 | 0.0% | $2.92 | 0.0% | COM CL A | 83193G107 |
| IAG | IAMGOLD CORP | 860,400 | $2,177 | 0.0% | $2.47 | -3.1% | Put | 450913108 |
| — | DUCKHORN PORTFOLIO INC | 220,943 | $2,176 | 0.0% | $7.11 | — | COM | 26414D106 |
| VAL | VALARIS LTD | 31,658 | $2,171 | 0.0% | $68.54 | 0.0% | CL A | G9460G101 |
| CVGI | COMMERCIAL VEH GROUP INC | 309,603 | $2,170 | 0.0% | $8.11 | -16.2% | COM | 202608105 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 210,000 | $2,169 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| SLG | SL GREEN RLTY CORP | 48,000 | $2,168 | 0.0% | $2.31 | — | Put | 78440X887 |
| MOS | MOSAIC CO NEW | 60,600 | $2,165 | 0.0% | $35.34 | -6.3% | Call | 61945C103 |
| — | EMEREN GROUP LTD | 792,112 | $2,162 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |
| KMT | KENNAMETAL INC | 83,717 | $2,159 | 0.0% | $24.71 | -9.5% | COM | 489170100 |
| STT | STATE STR CORP | 27,800 | $2,153 | 0.0% | $66.62 | -2.7% | Call | 857477103 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $2,148 | 0.0% | $13.04 | +1.9% | Call | 382550101 |
| PAX | PATRIA INVESTMENTS LIMITED | 138,394 | $2,146 | 0.0% | $12.58 | -0.9% | COM CL A | G69451105 |
| — | EXSCIENTIA PLC | 334,722 | $2,146 | 0.0% | $4.60 | — | ADS | 30223G102 |
| KN | KNOWLES CORP | 119,442 | $2,139 | 0.0% | $16.43 | -5.4% | COM | 49926D109 |
| GEO | GEO GROUP INC NEW | 195,999 | $2,123 | 0.0% | $7.31 | +30.6% | COM | 36162J106 |
| SAFT | SAFETY INS GROUP INC | 27,900 | $2,120 | 0.0% | $76.14 | -0.9% | COM | 78648T100 |
| HPK | HIGHPEAK ENERGY INC | 148,852 | $2,120 | 0.0% | $16.31 | -5.6% | COM | 43114Q105 |
| HTBK | HERITAGE COMM CORP | 213,659 | $2,119 | 0.0% | $9.57 | -8.0% | COM | 426927109 |
| RIG | TRANSOCEAN LTD | 333,100 | $2,115 | 0.0% | $6.23 | +7.4% | Call | H8817H100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 60,995 | $2,114 | 0.0% | $26.14 | +8.5% | COM | 320866106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 466,207 | $2,107 | 0.0% | $4.23 | +19.2% | COM | 88162F105 |
| CFLT | CONFLUENT INC | 90,000 | $2,106 | 0.0% | $26.08 | -7.4% | Call | 20717M103 |
| HRTX | HERON THERAPEUTICS INC | 1,237,157 | $2,103 | 0.0% | $1.28 | -13.8% | COM | 427746102 |
| RMNI | RIMINI STR INC DEL | 642,482 | $2,101 | 0.0% | $3.23 | -14.9% | COM | 76674Q107 |
| TBCH | TURTLE BEACH CORP | 191,602 | $2,098 | 0.0% | $9.49 | +3.3% | COM NEW | 900450206 |
| MLM | MARTIN MARIETTA MATLS INC | 4,200 | $2,095 | 0.0% | $355.80 | +25.2% | Call | 573284106 |
| BL | BLACKLINE INC | 33,484 | $2,091 | 0.0% | $95.83 | -41.0% | COM | 09239B109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 137,100 | $2,089 | 0.0% | $4.82 | — | Call | 204448104 |
| — | THE AARONS COMPANY INC | 192,021 | $2,089 | 0.0% | $8.60 | — | COM | 00258W108 |
| SNBR | SLEEP NUMBER CORP | 140,368 | $2,082 | 0.0% | $24.90 | -37.7% | COM | 83125X103 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2,080 | 0.0% | $10.40 | — | CL A | G6363K106 |
| AIR | AAR CORP | 33,286 | $2,077 | 0.0% | $54.16 | +18.5% | COM | 000361105 |
| SSP | SCRIPPS E W CO OHIO | 259,875 | $2,076 | 0.0% | $6.86 | -26.3% | CL A NEW | 811054402 |
| NRC | NATIONAL RESH CORP | 52,435 | $2,074 | 0.0% | $41.86 | 0.0% | COM NEW | 637372202 |
| TKO | TKO GROUP HOLDINGS INC | 25,400 | $2,072 | 0.0% | $99.79 | -21.4% | Call | 87256C101 |
| — | GATOS SILVER INC | 316,475 | $2,070 | 0.0% | $4.46 | — | COM | 368036109 |
| — | MRC GLOBAL INC | 187,420 | $2,063 | 0.0% | $9.14 | — | COM | 55345K103 |
| BEAM | BEAM THERAPEUTICS INC | 75,709 | $2,061 | 0.0% | $52.73 | -52.9% | COM | 07373V105 |
| — | WIDEOPENWEST INC | 508,740 | $2,060 | 0.0% | $4.11 | — | COM | 96758W101 |
| RLAY | RELAY THERAPEUTICS INC | 186,966 | $2,058 | 0.0% | $12.44 | -32.2% | COM | 75943R102 |
| GAIN | GLADSTONE INVT CORP | 145,386 | $2,057 | 0.0% | $9.31 | +11.1% | COM | 376546107 |
| — | IGM BIOSCIENCES INC | 247,196 | $2,054 | 0.0% | $9.86 | — | COM | 449585108 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,575 | $2,053 | 0.0% | $52.08 | -8.9% | COM | 130788102 |
| LZ | LEGALZOOM COM INC | 181,612 | $2,052 | 0.0% | $10.33 | +5.3% | COM | 52466B103 |
| LU | LUFAX HOLDING LTD | 668,384 | $2,052 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| CPB | CAMPBELL SOUP CO | 47,300 | $2,045 | 0.0% | $40.81 | -6.7% | Put | 134429109 |
| THFF | FIRST FINL CORP IND | 47,456 | $2,042 | 0.0% | $37.76 | -10.1% | COM | 320218100 |
| RVMD | REVOLUTION MEDICINES INC | 71,200 | $2,042 | 0.0% | $23.91 | +0.5% | Put | 76155X100 |
| EXPO | EXPONENT INC | 23,167 | $2,040 | 0.0% | $97.69 | -18.6% | COM | 30214U102 |
| LW | LAMB WESTON HLDGS INC | 18,800 | $2,032 | 0.0% | $81.49 | +12.9% | Put | 513272104 |
| RGTI | RIGETTI COMPUTING INC | 2,062,289 | $2,031 | 0.0% | $1.60 | -28.8% | COMMON STOCK | 76655K103 |
| DRI | DARDEN RESTAURANTS INC | 12,346 | $2,028 | 0.0% | $141.51 | +0.2% | COM | 237194105 |
| CAN | CANAAN INC | 877,288 | $2,027 | 0.0% | $2.31 | — | SPONSORED ADS | 134748102 |
| LAC | LITHIUM AMERS CORP NEW | 316,623 | $2,026 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,210 | $2,025 | 0.0% | $445.99 | +15.2% | COM | 609839105 |
| FLGT | FULGENT GENETICS INC | 70,000 | $2,024 | 0.0% | $28.26 | -5.3% | Call | 359664109 |
| CTVA | CORTEVA INC | 42,200 | $2,022 | 0.0% | $50.39 | -7.6% | Call | 22052L104 |
| VEEV | VEEVA SYS INC | 10,500 | $2,021 | 0.0% | $188.13 | +0.2% | Put | 922475108 |
| MBIN | MERCHANTS BANCORP IND | 47,398 | $2,018 | 0.0% | $23.97 | +34.1% | COM | 58844R108 |
| NVAX | NOVAVAX INC | 420,426 | $2,018 | 0.0% | $8.59 | -28.7% | COM NEW | 670002401 |
| MED | MEDIFAST INC | 30,000 | $2,017 | 0.0% | $105.40 | -33.9% | Put | 58470H101 |
| DAC | DANAOS CORPORATION | 27,200 | $2,014 | 0.0% | $60.56 | +5.0% | Put | Y1968P121 |
| BALL | BALL CORP | 35,000 | $2,013 | 0.0% | $54.02 | -7.4% | Put | 058498106 |
| — | APPLIED THERAPEUTICS INC | 600,038 | $2,010 | 0.0% | $3.35 | — | COM | 03828A101 |
| ICFI | ICF INTL INC | 14,986 | $2,009 | 0.0% | $127.24 | +3.3% | COM | 44925C103 |
| TGLS | TECNOGLASS INC | 43,911 | $2,007 | 0.0% | $23.25 | +53.4% | ORD SHS | G87264100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 530,917 | $2,007 | 0.0% | $3.86 | — | ADS | 49639K101 |
| MDB | MONGODB INC | 4,900 | $2,003 | 0.0% | $322.82 | +17.5% | Call | 60937P106 |
| ARCC | ARES CAPITAL CORP | 100,000 | $2,003 | 0.0% | $14.15 | +12.8% | Call | 04010L103 |
| SCM | STELLUS CAP INVT CORP | 155,540 | $1,999 | 0.0% | $14.25 | -9.4% | COM | 858568108 |
| BILI | BILIBILI INC | 164,200 | $1,998 | 0.0% | $12.15 | — | Call | 090040106 |
| — | SMART GLOBAL HLDGS INC | 105,461 | $1,996 | 0.0% | $18.26 | — | SHS | G8232Y101 |
| BSY | BENTLEY SYS INC | 38,226 | $1,995 | 0.0% | $50.78 | 0.0% | COM CL B | 08265T208 |
| — | POSEIDA THERAPEUTICS INC | 592,578 | $1,991 | 0.0% | $1.74 | — | COM | 73730P108 |
| — | LITHIUM AMERICAS ARGENTINA C | 312,767 | $1,977 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| NWL | NEWELL BRANDS INC | 227,581 | $1,975 | 0.0% | $14.02 | -50.7% | COM | 651229106 |
| DBX | DROPBOX INC | 67,000 | $1,975 | 0.0% | $25.98 | +6.9% | Put | 26210C104 |
| SHEL | SHELL PLC | 30,000 | $1,974 | 0.0% | $34.53 | — | Call | 780259305 |
| BSBR | BANCO SANTANDER BRASIL S A | 301,363 | $1,974 | 0.0% | $3.24 | — | ADS REP 1 UNIT | 05967A107 |
| HAS | HASBRO INC | 38,642 | $1,973 | 0.0% | $59.51 | -22.6% | COM | 418056107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 64,300 | $1,962 | 0.0% | $36.36 | -28.3% | Call | M87915274 |
| ALT | ALTIMMUNE INC | 174,141 | $1,959 | 0.0% | $8.17 | -48.9% | COM NEW | 02155H200 |
| MPAA | MOTORCAR PTS AMER INC | 209,590 | $1,958 | 0.0% | $9.85 | -14.3% | COM | 620071100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 169,258 | $1,953 | 0.0% | $12.86 | -11.8% | COM | 09259E108 |
| WRB | BERKLEY W R CORP | 27,600 | $1,952 | 0.0% | $41.52 | +3.6% | Put | 084423102 |
| THO | THOR INDS INC | 16,500 | $1,951 | 0.0% | $97.91 | -2.6% | Put | 885160101 |
| — | CHAMPIONX CORPORATION | 66,788 | $1,951 | 0.0% | $21.17 | — | COM | 15872M104 |
| EBF | ENNIS INC | 88,886 | $1,947 | 0.0% | $15.88 | +8.4% | COM | 293389102 |
| GRVY | GRAVITY CO LTD | 27,970 | $1,946 | 0.0% | $49.89 | — | SPONSORED ADS NE | 38911N206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,800 | $1,946 | 0.0% | $190.07 | +3.0% | Call | 679580100 |
| MBWM | MERCANTILE BK CORP | 48,144 | $1,944 | 0.0% | $29.83 | +9.1% | COM | 587376104 |
| GSBD | GOLDMAN SACHS BDC INC | 132,396 | $1,940 | 0.0% | $14.27 | +1.6% | SHS | 38147U107 |
| STLD | STEEL DYNAMICS INC | 16,400 | $1,937 | 0.0% | $98.76 | +9.2% | Put | 858119100 |
| BEN | FRANKLIN RESOURCES INC | 65,000 | $1,936 | 0.0% | $23.60 | -6.9% | Call | 354613101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 321,120 | $1,933 | 0.0% | $6.98 | -12.5% | COM | 387432107 |
| EQIX | EQUINIX INC | 2,400 | $1,933 | 0.0% | $624.73 | +17.4% | Put | 29444U700 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 96,300 | $1,930 | 0.0% | $15.03 | +6.7% | Call | G66721104 |
| TECH | BIO-TECHNE CORP | 25,000 | $1,929 | 0.0% | $77.96 | -16.4% | Call | 09073M104 |
| XRT | SPDR SER TR | 26,634 | $1,926 | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| PUK | PRUDENTIAL PLC | 85,725 | $1,925 | 0.0% | $20.24 | — | ADR | 74435K204 |
| DOV | DOVER CORP | 12,499 | $1,922 | 0.0% | $137.70 | -0.7% | COM | 260003108 |
| LE | LANDS END INC NEW | 201,038 | $1,922 | 0.0% | $7.66 | -3.1% | COM | 51509F105 |
| ENSG | ENSIGN GROUP INC | 17,126 | $1,922 | 0.0% | $90.10 | +14.2% | COM | 29358P101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,400 | $1,921 | 0.0% | $209.14 | +6.4% | Call | 446413106 |
| ENVX | ENOVIX CORPORATION | 153,400 | $1,921 | 0.0% | $11.22 | 0.0% | Put | 293594107 |
| — | GRACELL BIOTECHNOLOGIES INC | 191,269 | $1,920 | 0.0% | $9.45 | — | SPONSORED ADS | 38406L103 |
| AVAV | AEROVIRONMENT INC | 15,221 | $1,918 | 0.0% | $115.20 | +6.2% | COM | 008073108 |
| JBGS | JBG SMITH PPTYS | 112,662 | $1,916 | 0.0% | $14.46 | — | COM | 46590V100 |
| MYGN | MYRIAD GENETICS INC | 100,000 | $1,914 | 0.0% | $19.89 | -13.0% | Call | 62855J104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,147 | $1,906 | 0.0% | $30.93 | -0.1% | CL A | 04316A108 |
| KURA | KURA ONCOLOGY INC | 132,490 | $1,905 | 0.0% | $12.07 | -18.5% | COM | 50127T109 |
| NEXT | NEXTDECADE CORP | 399,091 | $1,904 | 0.0% | $6.06 | -23.2% | COM | 65342K105 |
| STM | STMICROELECTRONICS N V | 37,900 | $1,900 | 0.0% | $41.87 | — | Call | 861012102 |
| VRRM | VERRA MOBILITY CORP | 82,412 | $1,898 | 0.0% | $20.51 | 0.0% | CL A COM STK | 92511U102 |
| FITB | FIFTH THIRD BANCORP | 55,000 | $1,897 | 0.0% | $30.19 | -15.4% | Call | 316773100 |
| FORM | FORMFACTOR INC | 45,470 | $1,897 | 0.0% | $32.47 | +12.7% | COM | 346375108 |
| URG | UR-ENERGY INC | 1,230,650 | $1,895 | 0.0% | $1.29 | +20.2% | COM | 91688R108 |
| NET | CLOUDFLARE INC | 22,748 | $1,894 | 0.0% | $63.73 | +9.7% | CL A COM | 18915M107 |
| CTRA | COTERRA ENERGY INC | 74,100 | $1,891 | 0.0% | $23.81 | +4.8% | Put | 127097103 |
| LZB | LA Z BOY INC | 51,179 | $1,890 | 0.0% | $29.42 | +9.5% | COM | 505336107 |
| CMPR | CIMPRESS PLC | 23,585 | $1,888 | 0.0% | $60.35 | +15.4% | SHS EURO | G2143T103 |
| CDXS | CODEXIS INC | 618,955 | $1,888 | 0.0% | $4.09 | -47.5% | COM | 192005106 |
| LASR | NLIGHT INC | 139,680 | $1,886 | 0.0% | $11.19 | 0.0% | COM | 65487K100 |
| BEKE | KE HLDGS INC | 116,100 | $1,882 | 0.0% | $12.01 | — | Put | 482497104 |
| ALEC | ALECTOR INC | 235,635 | $1,880 | 0.0% | $7.19 | -17.6% | COM | 014442107 |
| WABC | WESTAMERICA BANCORPORATION | 33,300 | $1,878 | 0.0% | $48.01 | -5.2% | COM | 957090103 |
| PBI | PITNEY BOWES INC | 426,800 | $1,878 | 0.0% | $3.43 | +12.9% | Put | 724479100 |
| FIVE | FIVE BELOW INC | 8,800 | $1,876 | 0.0% | $183.39 | +0.1% | Put | 33829M101 |
| OLED | UNIVERSAL DISPLAY CORP | 9,800 | $1,874 | 0.0% | $147.21 | +9.7% | Put | 91347P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 88,500 | $1,873 | 0.0% | $13.58 | +28.1% | Put | 02553E106 |
| TGTX | TG THERAPEUTICS INC | 109,500 | $1,870 | 0.0% | $11.83 | -1.7% | Put | 88322Q108 |
| SLG | SL GREEN RLTY CORP | 41,367 | $1,869 | 0.0% | $2.31 | — | COM | 78440X887 |
| PTLO | PORTILLOS INC | 117,154 | $1,866 | 0.0% | $20.62 | -25.1% | COM CL A | 73642K106 |
| NU | NU HLDGS LTD | 223,900 | $1,865 | 0.0% | $4.83 | +67.2% | Call | G6683N103 |
| MTB | M & T BK CORP | 13,600 | $1,864 | 0.0% | $130.82 | -10.3% | Put | 55261F104 |
| RY | ROYAL BK CDA | 18,420 | $1,863 | 0.0% | $93.20 | -5.5% | COM | 780087102 |
| SOFI | SOFI TECHNOLOGIES INC | 186,800 | $1,859 | 0.0% | $7.95 | +0.0% | Call | 83406F102 |
| JOYY | JOYY INC | 46,747 | $1,856 | 0.0% | $42.54 | — | ADS REPSTG COM A | 46591M109 |
| SJM | SMUCKER J M CO | 14,600 | $1,845 | 0.0% | $110.30 | -3.2% | Put | 832696405 |
| — | SILK RD MED INC | 150,000 | $1,841 | 0.0% | $2.21 | — | Call | 82710M100 |
| UE | URBAN EDGE PPTYS | 100,570 | $1,840 | 0.0% | $8.83 | — | COM | 91704F104 |
| — | FTC SOLAR INC | 2,656,364 | $1,840 | 0.0% | $1.77 | — | COM | 30320C103 |
| — | ICOSAVAX INC | 116,443 | $1,835 | 0.0% | $15.76 | — | COM | 45114M109 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,000 | $1,835 | 0.0% | $34.08 | -18.8% | Put | 25402D102 |
| TM | TOYOTA MOTOR CORP | 10,000 | $1,834 | 0.0% | $2.46 | — | Call | 892331307 |
| CXT | CRANE NXT CO | 32,219 | $1,832 | 0.0% | $56.45 | -8.2% | COM | 224441105 |
| SPYG | SPDR SER TR | 28,073 | $1,826 | 0.0% | $61.12 | — | PRTFLO S&P500 GW | 78464A409 |
| — | U S SILICA HLDGS INC | 161,376 | $1,825 | 0.0% | $11.34 | — | COM | 90346E103 |
| EEMV | ISHARES INC | 32,810 | $1,824 | 0.0% | $38.71 | — | MSCI EMERG MRKT | 464286533 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,200 | $1,820 | 0.0% | $71.49 | -5.2% | Put | 039483102 |
| ARKG | ARK ETF TR | 55,438 | $1,819 | 0.0% | $31.68 | — | GENOMIC REV ETF | 00214Q302 |
| NWN | NORTHWEST NAT HLDG CO | 46,691 | $1,818 | 0.0% | $46.99 | -19.1% | COM | 66765N105 |
| AER | AERCAP HOLDINGS NV | 24,400 | $1,813 | 0.0% | $61.72 | +5.3% | Put | N00985106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,400 | $1,810 | 0.0% | $52.48 | -3.1% | Put | 499049104 |
| HAS | HASBRO INC | 35,400 | $1,808 | 0.0% | $59.51 | -22.6% | Call | 418056107 |
| MTLS | MATERIALISE NV | 274,972 | $1,805 | 0.0% | $1.46 | — | SPONSORED ADS | 57667T100 |
| BXMT | BLACKSTONE MTG TR INC | 84,865 | $1,805 | 0.0% | $10.27 | — | COM CL A | 09257W100 |
| BK | BANK NEW YORK MELLON CORP | 34,600 | $1,801 | 0.0% | $41.91 | +4.2% | Call | 064058100 |
| — | PARAMOUNT GLOBAL | 91,573 | $1,800 | 0.0% | $14.73 | — | CLASS A COM | 92556H107 |
| IVVD | INVIVYD INC | 455,948 | $1,796 | 0.0% | $2.58 | -26.6% | COM | 00534A102 |
| LILMF | LILIUM N V | 1,516,863 | $1,790 | 0.0% | $0.95 | -4.5% | CLASS A ORD SHS | N52586109 |
| ED | CONSOLIDATED EDISON INC | 19,600 | $1,783 | 0.0% | $83.71 | -0.8% | Put | 209115104 |
| ASLE | AERSALE CORPORATION | 140,416 | $1,783 | 0.0% | $14.51 | 0.0% | COM | 00810F106 |
| ARKW | ARK ETF TR | 23,464 | $1,781 | 0.0% | $60.98 | — | NEXT GNRTN INTER | 00214Q401 |
| LYTS | LSI INDS INC OHIO | 126,441 | $1,780 | 0.0% | $13.51 | +4.8% | COM | 50216C108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $1,778 | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| NPCE | NEUROPACE INC | 172,403 | $1,777 | 0.0% | $9.16 | -12.9% | COM | 641288105 |
| EXE | CHESAPEAKE ENERGY CORP | 23,100 | $1,777 | 0.0% | $77.05 | 0.0% | Call | 165167735 |
| — | VERITONE INC | 5,250,000 | $1,774 | 0.0% | $0.65 | — | NOTE 1.750%11/1 | 92347MAB6 |
| ESQ | ESQUIRE FINL HLDGS INC | 35,499 | $1,774 | 0.0% | $42.64 | +7.8% | COM | 29667J101 |
| HUT | HUT 8 CORP | 132,800 | $1,772 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| FFIV | F5 INC | 9,900 | $1,772 | 0.0% | $154.94 | +5.3% | Call | 315616102 |
| — | SILK RD MED INC | 144,354 | $1,771 | 0.0% | $2.21 | — | COM | 82710M100 |
| ESEA | EUROSEAS LTD | 56,813 | $1,770 | 0.0% | $18.38 | +7.8% | SHS | Y23592135 |
| ICUI | ICU MED INC | 17,739 | $1,769 | 0.0% | $123.89 | -21.1% | COM | 44930G107 |
| JKS | JINKOSOLAR HLDG CO LTD | 47,809 | $1,766 | 0.0% | $45.85 | — | SPONSORED ADR | 47759T100 |
| BCPC | BALCHEM CORP | 11,871 | $1,766 | 0.0% | $129.82 | -3.1% | COM | 057665200 |
| ORC | ORCHID IS CAP INC | 207,833 | $1,752 | 0.0% | $7.72 | — | COM NEW | 68571X301 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55,100 | $1,751 | 0.0% | $17.35 | — | Put | 848574109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,948 | $1,746 | 0.0% | $102.52 | -4.3% | COM | 800422107 |
| — | LYELL IMMUNOPHARMA INC | 899,017 | $1,744 | 0.0% | $1.52 | — | COM | 55083R104 |
| RDNT | RADNET INC | 50,000 | $1,739 | 0.0% | $26.77 | +17.9% | Call | 750491102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 76,759 | $1,738 | 0.0% | $24.93 | -13.8% | COM | 57637H103 |
| SANA | SANA BIOTECHNOLOGY INC | 425,200 | $1,735 | 0.0% | $4.36 | -15.5% | Put | 799566104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 205,580 | $1,733 | 0.0% | $10.74 | -2.8% | COM NEW | 205826209 |
| SCHL | SCHOLASTIC CORP | 45,806 | $1,727 | 0.0% | $36.44 | -1.9% | COM | 807066105 |
| XES | SPDR SER TR | 20,422 | $1,726 | 0.0% | $84.51 | — | OILGAS EQUIP | 78468R549 |
| AXTA | AXALTA COATING SYS LTD | 50,800 | $1,726 | 0.0% | $26.30 | +13.9% | Call | G0750C108 |
| THRY | THRYV HLDGS INC | 84,495 | $1,719 | 0.0% | $21.69 | -13.4% | COM NEW | 886029206 |
| HOWL | WEREWOLF THERAPEUTICS INC | 444,359 | $1,715 | 0.0% | $3.91 | -34.7% | COM | 95075A107 |
| LNWO | LIGHT & WONDER INC | 20,853 | $1,712 | 0.0% | $61.98 | +29.5% | COM | 80874P109 |
| HAE | HAEMONETICS CORP MASS | 20,000 | $1,710 | 0.0% | $88.11 | -1.9% | Put | 405024100 |
| — | LYRA THERAPEUTICS INC | 325,995 | $1,708 | 0.0% | $4.17 | — | COM | 55234L105 |
| — | KELLANOVA | 29,400 | $1,708 | 0.0% | $59.18 | -17.6% | Put | 487836108 |
| MP | MP MATERIALS CORP | 86,026 | $1,708 | 0.0% | $22.19 | -23.1% | COM CL A | 553368101 |
| CACC | CREDIT ACCEP CORP MICH | 3,201 | $1,705 | 0.0% | $482.18 | -6.7% | COM | 225310101 |
| ECPG | ENCORE CAP GROUP INC | 33,463 | $1,698 | 0.0% | $49.84 | -9.0% | COM | 292554102 |
| SPHR | SPHERE ENTERTAINMENT CO | 50,000 | $1,698 | 0.0% | $35.02 | -0.7% | Put | 55826T102 |
| SPHR | SPHERE ENTERTAINMENT CO | 50,000 | $1,698 | 0.0% | $35.02 | -0.7% | Call | 55826T102 |
| PVH | PVH CORPORATION | 13,900 | $1,697 | 0.0% | $85.99 | +3.8% | Call | 693656100 |
| CBZ | CBIZ INC | 27,098 | $1,696 | 0.0% | $52.04 | +8.5% | COM | 124805102 |
| THO | THOR INDS INC | 14,300 | $1,691 | 0.0% | $97.91 | -2.6% | Call | 885160101 |
| — | ASTRIA THERAPEUTICS INC | 220,134 | $1,691 | 0.0% | $7.68 | — | COM | 04635X102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 163,015 | $1,690 | 0.0% | $13.89 | -28.2% | COM | 421906108 |
| ROP | ROPER TECHNOLOGIES INC | 3,100 | $1,690 | 0.0% | $471.59 | +7.7% | Put | 776696106 |
| MANU | MANCHESTER UTD PLC NEW | 82,900 | $1,690 | 0.0% | $17.31 | +9.5% | Call | G5784H106 |
| JJSF | J & J SNACK FOODS CORP | 10,101 | $1,688 | 0.0% | $149.52 | +3.3% | COM | 466032109 |
| AXSM | AXSOME THERAPEUTICS INC | 21,200 | $1,687 | 0.0% | $66.22 | +1.0% | Put | 05464T104 |
| ACRE | ARES COML REAL ESTATE CORP | 162,581 | $1,684 | 0.0% | $8.16 | — | COM | 04013V108 |
| — | CARGO THERAPEUTICS INC | 72,706 | $1,683 | 0.0% | $23.15 | — | COM | 14179K101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40,092 | $1,681 | 0.0% | $38.03 | — | LEISURE AND ENTE | 46137V720 |
| UTMD | UTAH MED PRODS INC | 19,908 | $1,677 | 0.0% | $92.87 | -10.7% | COM | 917488108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 21,000 | $1,675 | 0.0% | $65.59 | +14.9% | Call | 84790A105 |
| CVRX | CVRX INC | 53,228 | $1,673 | 0.0% | $18.03 | +4.1% | COM | 126638105 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,983 | $1,673 | 0.0% | $20.61 | — | COM | 025676206 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 194,082 | $1,673 | 0.0% | $8.40 | — | SPONSORED ADR | 15234Q207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $1,669 | 0.0% | $118.54 | +12.1% | Call | 12008R107 |
| STAG | STAG INDL INC | 42,469 | $1,667 | 0.0% | $34.83 | — | COM | 85254J102 |
| — | CITY OFFICE REIT INC | 272,459 | $1,665 | 0.0% | $5.16 | — | COM | 178587101 |
| FINV | FINVOLUTION GROUP | 339,446 | $1,663 | 0.0% | $4.93 | — | SPONSORED ADS | 31810T101 |
| APEI | AMERICAN PUB ED INC | 172,260 | $1,662 | 0.0% | $12.10 | -47.5% | COM | 02913V103 |
| PH | PARKER-HANNIFIN CORP | 3,600 | $1,659 | 0.0% | $351.47 | +15.8% | Call | 701094104 |
| AEG | AEGON LTD | 286,822 | $1,652 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| CCBG | CAPITAL CITY BK GROUP INC | 55,946 | $1,646 | 0.0% | $28.42 | -3.6% | COM | 139674105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,300 | $1,646 | 0.0% | $355.80 | +25.2% | Put | 573284106 |
| KTB | KONTOOR BRANDS INC | 26,348 | $1,645 | 0.0% | $46.83 | +9.7% | COM | 50050N103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 54,865 | $1,644 | 0.0% | $18.54 | +19.1% | COM | 77313F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,800 | $1,643 | 0.0% | $197.73 | -9.0% | Call | 502431109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 27,200 | $1,643 | 0.0% | $40.63 | +26.8% | Call | 61559X104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 176,550 | $1,642 | 0.0% | $14.73 | -29.8% | COM | 58502B106 |
| NICE | NICE LTD | 8,200 | $1,636 | 0.0% | $175.66 | — | Put | 653656108 |
| NATR | NATURES SUNSHINE PRODS INC | 94,591 | $1,635 | 0.0% | $15.95 | +8.3% | COM | 639027101 |
| — | PROS HOLDINGS INC | 42,162 | $1,635 | 0.0% | $28.83 | — | COM | 74346Y103 |
| LFCR | LIFECORE BIOMEDICAL INC | 263,988 | $1,634 | 0.0% | $7.28 | -4.7% | COM | 514766104 |
| REXR | REXFORD INDL RLTY INC | 29,082 | $1,632 | 0.0% | $36.90 | — | COM | 76169C100 |
| IRS | IRSA INVERSIONES Y REP S A | 189,459 | $1,629 | 0.0% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| CMI | CUMMINS INC | 6,800 | $1,629 | 0.0% | $226.39 | -4.2% | Put | 231021106 |
| TNYA | TENAYA THERAPEUTICS INC | 502,670 | $1,629 | 0.0% | $4.57 | -52.8% | COM | 87990A106 |
| BLFS | BIOLIFE SOLUTIONS INC | 100,000 | $1,625 | 0.0% | $18.50 | -31.0% | Call | 09062W204 |
| KREF | KKR REAL ESTATE FIN TR INC | 122,749 | $1,624 | 0.0% | $9.08 | — | COM | 48251K100 |
| — | INARI MED INC | 25,000 | $1,623 | 0.0% | $39.03 | — | Put | 45332Y109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 203,545 | $1,620 | 0.0% | $8.98 | -6.1% | COM CL A | 83418M103 |
| — | BURNING ROCK BIOTECH LTD | 1,742,028 | $1,620 | 0.0% | $1.69 | — | SPONSORED ADS | 12233L107 |
| INSE | INSPIRED ENTMT INC | 163,954 | $1,620 | 0.0% | $11.16 | -15.4% | COM | 45782N108 |
| KOD | KODIAK SCIENCES INC | 532,634 | $1,619 | 0.0% | $10.87 | -79.5% | COM | 50015M109 |
| — | UNIVERSAL STAINLESS & ALLOY | 80,604 | $1,619 | 0.0% | $16.52 | — | COM | 913837100 |
| WING | WINGSTOP INC | 6,300 | $1,616 | 0.0% | $189.79 | +13.8% | Call | 974155103 |
| — | BROOKLINE BANCORP INC DEL | 147,646 | $1,611 | 0.0% | $9.78 | — | COM | 11373M107 |
| PSTL | POSTAL REALTY TRUST INC | 110,516 | $1,609 | 0.0% | $13.50 | — | CL A | 73757R102 |
| PENN | PENN ENTERTAINMENT INC | 61,731 | $1,606 | 0.0% | $29.28 | -20.8% | COM | 707569109 |
| — | ELEVATION ONCOLOGY INC | 2,990,279 | $1,606 | 0.0% | $1.32 | — | COM | 28623U101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,000 | $1,606 | 0.0% | $120.83 | -27.9% | Call | 450056106 |
| EWN | ISHARES INC | 35,960 | $1,605 | 0.0% | $38.02 | — | MSCI NETHERL ETF | 464286814 |
| TBI | TRUEBLUE INC | 104,504 | $1,603 | 0.0% | $18.82 | -25.7% | COM | 89785X101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 34,831 | $1,601 | 0.0% | $22.39 | +40.9% | COM | 76243J105 |
| VIRC | VIRCO MFG CO | 131,941 | $1,587 | 0.0% | $7.67 | 0.0% | COM | 927651109 |
| NRDS | NERDWALLET INC | 107,702 | $1,585 | 0.0% | $14.79 | -25.5% | COM CL A | 64082B102 |
| NHI | NATIONAL HEALTH INVS INC | 28,319 | $1,582 | 0.0% | $39.17 | — | COM | 63633D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,000 | $1,578 | 0.0% | $120.81 | — | Call | 46137V357 |
| PLNT | PLANET FITNESS INC | 21,600 | $1,577 | 0.0% | $74.37 | -17.3% | Put | 72703H101 |
| HROW | HARROW INC | 140,776 | $1,577 | 0.0% | $17.48 | -32.3% | COM | 415858109 |
| RH | RH | 5,409 | $1,577 | 0.0% | $364.34 | -29.1% | COM | 74967X103 |
| SGML | SIGMA LITHIUM CORPORATION | 50,000 | $1,577 | 0.0% | $38.11 | -26.8% | Call | 826599102 |
| GHM | GRAHAM CORP | 83,024 | $1,575 | 0.0% | $14.95 | +16.4% | COM | 384556106 |
| GDXJ | VANECK ETF TRUST | 41,500 | $1,573 | 0.0% | $19.62 | — | Put | 92189F791 |
| UP | WHEELS UP EXPERIENCE INC | 458,376 | $1,572 | 0.0% | $2.16 | -10.6% | COM CL A | 96328L205 |
| XPEV | XPENG INC | 107,200 | $1,564 | 0.0% | $12.48 | — | Put | 98422D105 |
| CTRN | CITI TRENDS INC | 55,263 | $1,563 | 0.0% | $28.90 | -15.9% | COM | 17306X102 |
| KODK | EASTMAN KODAK CO | 400,383 | $1,561 | 0.0% | $3.89 | -1.1% | COM NEW | 277461406 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 170,044 | $1,553 | 0.0% | $11.99 | -28.1% | COM | 71722W107 |
| — | BARCLAYS BANK PLC | 100,000 | $1,552 | 0.0% | $15.64 | — | Put | 06748F324 |
| VFC | V F CORP | 82,500 | $1,551 | 0.0% | $17.16 | 0.0% | Put | 918204108 |
| — | AMEDISYS INC | 16,300 | $1,549 | 0.0% | $82.54 | — | Put | 023436108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,849 | $1,547 | 0.0% | $73.58 | — | S&P500 PUR VAL | 46137V258 |
| ALDX | ALDEYRA THERAPEUTICS INC | 440,388 | $1,546 | 0.0% | $5.90 | -47.7% | COM | 01438T106 |
| DAKT | DAKTRONICS INC | 182,155 | $1,545 | 0.0% | $5.09 | +87.6% | COM | 234264109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,592 | $1,542 | 0.0% | $0.07 | — | CLOUD COMPUTING | 33734X192 |
| FSS | FEDERAL SIGNAL CORP | 20,097 | $1,542 | 0.0% | $51.45 | +28.0% | COM | 313855108 |
| KOP | KOPPERS HOLDINGS INC | 30,107 | $1,542 | 0.0% | $31.68 | +29.7% | COM | 50060P106 |
| INBK | FIRST INTERNET BANCORP | 63,585 | $1,538 | 0.0% | $17.51 | +10.4% | COM | 320557101 |
| IQ | IQIYI INC | 314,800 | $1,536 | 0.0% | $4.73 | — | Call | 46267X108 |
| CAKE | CHEESECAKE FACTORY INC | 43,876 | $1,536 | 0.0% | $30.76 | -1.5% | COM | 163072101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 70,965 | $1,534 | 0.0% | $20.67 | +8.4% | COM | 82312B106 |
| CARR | CARRIER GLOBAL CORPORATION | 26,700 | $1,534 | 0.0% | $45.83 | +12.5% | Put | 14448C104 |
| LBRT | LIBERTY ENERGY INC | 84,501 | $1,533 | 0.0% | $15.97 | +18.9% | COM CL A | 53115L104 |
| HOOD | ROBINHOOD MKTS INC | 120,200 | $1,531 | 0.0% | $9.78 | +1.6% | Call | 770700102 |
| MDXG | MIMEDX GROUP INC | 174,478 | $1,530 | 0.0% | $5.02 | +45.9% | COM | 602496101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,100 | $1,519 | 0.0% | $118.54 | +12.1% | Put | 12008R107 |
| PODD | INSULET CORP | 7,000 | $1,519 | 0.0% | $258.75 | -33.7% | Call | 45784P101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 121,511 | $1,516 | 0.0% | $10.92 | -12.2% | COM | 667340103 |
| HSIC | HENRY SCHEIN INC | 20,000 | $1,514 | 0.0% | $78.95 | -11.4% | Call | 806407102 |
| XRX | XEROX HOLDINGS CORP | 82,592 | $1,514 | 0.0% | $17.61 | -16.0% | COM NEW | 98421M106 |
| GEVO | GEVO INC | 1,304,173 | $1,513 | 0.0% | $1.17 | -2.1% | COM PAR | 374396406 |
| COOK | TRAEGER INC | 551,666 | $1,506 | 0.0% | $3.28 | -21.4% | COMMON STOCK | 89269P103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,707 | $1,504 | 0.0% | $126.40 | +25.9% | COM | 03820C105 |
| — | ATARA BIOTHERAPEUTICS INC | 2,920,980 | $1,498 | 0.0% | $0.64 | — | COM | 046513107 |
| KEY | KEYCORP | 104,000 | $1,498 | 0.0% | $10.50 | +1.5% | Put | 493267108 |
| — | MATTERPORT INC | 556,517 | $1,497 | 0.0% | $2.78 | — | COM CL A | 577096100 |
| LTC | LTC PPTYS INC | 46,578 | $1,496 | 0.0% | $32.13 | — | COM | 502175102 |
| — | SPRUCE BIOSCIENCES INC | 510,441 | $1,496 | 0.0% | $0.43 | — | COM | 85209E109 |
| — | NABORS INDS INC | 1,500,000 | $1,492 | 0.0% | $1.82 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | CATALENT INC | 33,158 | $1,490 | 0.0% | $23.88 | — | COM | 148806102 |
| YUM | YUM BRANDS INC | 11,400 | $1,490 | 0.0% | $119.71 | 0.0% | Call | 988498101 |
| IJR | ISHARES TR | 13,757 | $1,489 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| FAST | FASTENAL CO | 22,900 | $1,483 | 0.0% | $28.59 | +0.3% | Call | 311900104 |
| BE | BLOOM ENERGY CORP | 100,000 | $1,480 | 0.0% | $16.18 | -22.7% | Call | 093712107 |
| SE | SEA LTD | 36,500 | $1,478 | 0.0% | $15.86 | — | Call | 81141R100 |
| BCIC | PORTMAN RIDGE FIN CORP | 81,238 | $1,478 | 0.0% | $13.30 | -4.1% | COM NEW | 73688F201 |
| — | MAG SILVER CORP | 141,576 | $1,474 | 0.0% | $10.41 | — | COM | 55903Q104 |
| BWB | BRIDGEWATER BANCSHARES INC | 108,948 | $1,473 | 0.0% | $10.52 | +0.1% | COM | 108621103 |
| LKFN | LAKELAND FINL CORP | 22,603 | $1,473 | 0.0% | $64.16 | -20.1% | COM | 511656100 |
| FRST | PRIMIS FINANCIAL CORP | 116,208 | $1,471 | 0.0% | $8.98 | 0.0% | COM | 74167B109 |
| XLRE | SELECT SECTOR SPDR TR | 36,680 | $1,469 | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC | 5,600 | $1,467 | 0.0% | $226.35 | +0.4% | Call | 452308109 |
| OXSQ | OXFORD SQUARE CAP CORP | 512,801 | $1,467 | 0.0% | $3.09 | -5.0% | COM | 69181V107 |
| — | VECTOR GROUP LTD | 130,000 | $1,466 | 0.0% | $11.28 | — | Put | 92240M108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,530,903 | $1,458 | 0.0% | $0.89 | +10.4% | COM CL A | 18914F103 |
| SMR | NUSCALE PWR CORP | 440,256 | $1,448 | 0.0% | $5.67 | -37.4% | CL A COM | 67079K100 |
| BND | VANGUARD BD INDEX FDS | 19,670 | $1,447 | 0.0% | $74.78 | — | TOTAL BND MRKT | 921937835 |
| YORW | YORK WTR CO | 37,441 | $1,446 | 0.0% | $39.63 | -10.2% | COM | 987184108 |
| INDB | INDEPENDENT BK CORP MASS | 21,970 | $1,446 | 0.0% | $71.61 | -29.1% | COM | 453836108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 220,300 | $1,443 | 0.0% | $9.90 | -34.8% | Call | 56600D107 |
| OGN | ORGANON & CO | 100,000 | $1,442 | 0.0% | $19.47 | -36.7% | Call | 68622V106 |
| IGSB | ISHARES TR | 28,120 | $1,442 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| MC | MOELIS & CO | 25,673 | $1,441 | 0.0% | $42.14 | +1.2% | CL A | 60786M105 |
| — | BAKKT HOLDINGS INC | 646,122 | $1,441 | 0.0% | $2.13 | — | COM CL A | 05759B107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 116,222 | $1,439 | 0.0% | $14.28 | -12.2% | COM | 489398107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 131,355 | $1,437 | 0.0% | $6.96 | +0.9% | COM | 28036F105 |
| LWLG | LIGHTWAVE LOGIC INC | 288,399 | $1,436 | 0.0% | $5.83 | -19.1% | COM | 532275104 |
| TDUP | THREDUP INC | 638,044 | $1,436 | 0.0% | $2.36 | +10.3% | CL A | 88556E102 |
| SAVA | CASSAVA SCIENCES INC | 66,885 | $1,434 | 0.0% | $21.13 | 0.0% | COM | 14817C107 |
| PKG | PACKAGING CORP AMER | 8,800 | $1,434 | 0.0% | $121.15 | +22.8% | Put | 695156109 |
| — | CRACKER BARREL OLD CTRY STOR | 1,647,000 | $1,434 | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| PSA | PUBLIC STORAGE | 4,700 | $1,434 | 0.0% | $259.19 | -6.3% | Put | 74460D109 |
| JAKK | JAKKS PAC INC | 40,191 | $1,429 | 0.0% | $17.72 | +38.7% | COM NEW | 47012E403 |
| — | INNOVID CORP | 952,383 | $1,429 | 0.0% | $1.06 | — | COMMON STOCK | 457679108 |
| MLR | MILLER INDS INC TENN | 33,771 | $1,428 | 0.0% | $34.41 | +10.4% | COM NEW | 600551204 |
| AN | AUTONATION INC | 9,500 | $1,427 | 0.0% | $129.60 | +6.5% | Put | 05329W102 |
| IP | INTERNATIONAL PAPER CO | 39,400 | $1,424 | 0.0% | $30.71 | +4.1% | Put | 460146103 |
| — | PACTIV EVERGREEN INC | 103,856 | $1,424 | 0.0% | $13.71 | — | COM | 69526K105 |
| UIS | UNISYS CORP | 253,200 | $1,423 | 0.0% | $5.29 | -19.7% | Put | 909214306 |
| — | PATTERSON COS INC | 50,000 | $1,423 | 0.0% | $23.40 | — | Call | 703395103 |
| RF | REGIONS FINANCIAL CORP NEW | 73,200 | $1,419 | 0.0% | $17.36 | -13.3% | Put | 7591EP100 |
| BBIO | BRIDGEBIO PHARMA INC | 35,000 | $1,413 | 0.0% | $28.38 | +5.8% | Put | 10806X102 |
| LQDT | LIQUIDITY SVCS INC | 82,059 | $1,412 | 0.0% | $15.74 | +20.9% | COM | 53635B107 |
| — | STEELCASE INC | 104,357 | $1,411 | 0.0% | $8.00 | — | CL A | 858155203 |
| GLW | CORNING INC | 46,300 | $1,410 | 0.0% | $30.51 | -11.1% | Call | 219350105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 129,677 | $1,408 | 0.0% | $11.23 | -8.9% | COM | 89677Y100 |
| TIGO | MILLICOM INTL CELLULAR S A | 78,228 | $1,408 | 0.0% | $16.33 | 0.0% | COM STK | L6388F110 |
| BSV | VANGUARD BD INDEX FDS | 18,266 | $1,407 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,200 | $1,405 | 0.0% | $36.69 | +3.1% | Call | 06417N103 |
| CHT | CHUNGHWA TELECOM CO LTD | 35,895 | $1,402 | 0.0% | $18.99 | — | SPON ADR NEW11 | 17133Q502 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,890 | $1,401 | 0.0% | $59.60 | -0.4% | COM | 74112D101 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,779 | $1,397 | 0.0% | $177.66 | +1.2% | COM | 92828Q109 |
| NICE | NICE LTD | 7,000 | $1,397 | 0.0% | $175.66 | — | Call | 653656108 |
| — | X4 PHARMACEUTICALS INC | 1,664,317 | $1,396 | 0.0% | $1.62 | — | COM | 98420X103 |
| ABVX | ABIVAX SA | 130,317 | $1,394 | 0.0% | $10.70 | — | SPONSORED ADS | 00370M103 |
| HWKN | HAWKINS INC | 19,780 | $1,393 | 0.0% | $54.13 | +14.9% | COM | 420261109 |
| RM | REGIONAL MGMT CORP | 55,361 | $1,388 | 0.0% | $26.46 | -16.6% | COM | 75902K106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 177,129 | $1,387 | 0.0% | $5.64 | +14.2% | COM | 53228F101 |
| SPDW | SPDR INDEX SHS FDS | 40,631 | $1,382 | 0.0% | $33.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CALLON PETE CO DEL | 42,600 | $1,380 | 0.0% | $31.28 | — | Call | 13123X508 |
| BTI | BRITISH AMERN TOB PLC | 47,100 | $1,380 | 0.0% | $15.74 | — | Put | 110448107 |
| KSA | ISHARES TR | 32,589 | $1,379 | 0.0% | $38.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| MRCY | MERCURY SYS INC | 37,691 | $1,378 | 0.0% | $43.83 | -17.6% | COM | 589378108 |
| GCMG | GCM GROSVENOR INC | 153,760 | $1,378 | 0.0% | $7.04 | +8.2% | COM CL A | 36831E108 |
| VCYT | VERACYTE INC | 50,000 | $1,376 | 0.0% | $24.41 | -1.1% | Call | 92337F107 |
| JKS | JINKOSOLAR HLDG CO LTD | 37,200 | $1,374 | 0.0% | $45.85 | — | Put | 47759T100 |
| — | CYTEIR THERAPEUTICS INC | 451,980 | $1,374 | 0.0% | $3.04 | — | COM | 23284P103 |
| — | PINNACLE FINL PARTNERS INC | 15,722 | $1,371 | 0.0% | $65.83 | — | COM | 72346Q104 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,900 | $1,371 | 0.0% | $69.26 | -26.8% | Put | 03753U106 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1,369 | 0.0% | $260.25 | -0.4% | Call | 009158106 |
| PRTA | PROTHENA CORP PLC | 37,656 | $1,368 | 0.0% | $58.18 | -33.8% | SHS | G72800108 |
| LMB | LIMBACH HLDGS INC | 30,055 | $1,367 | 0.0% | $16.22 | +121.5% | COM | 53263P105 |
| OEF | ISHARES TR | 6,113 | $1,366 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,552 | $1,365 | 0.0% | $42.86 | -9.5% | COM | 90400D108 |
| DIBS | 1STDIBS COM INC | 291,672 | $1,365 | 0.0% | $3.91 | +7.8% | COM | 320551104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 223,280 | $1,364 | 0.0% | $5.88 | +5.6% | SHS NEW | M51474118 |
| SNN | SMITH & NEPHEW PLC | 50,000 | $1,364 | 0.0% | $29.83 | — | Call | 83175M205 |
| — | FIRST LONG IS CORP | 102,925 | $1,363 | 0.0% | $13.05 | — | COM | 320734106 |
| RDY | DR REDDYS LABS LTD | 19,559 | $1,361 | 0.0% | $45.08 | — | ADR | 256135203 |
| GSK | GSK PLC | 36,700 | $1,360 | 0.0% | $28.88 | — | Put | 37733W204 |
| HIPO | HIPPO HLDGS INC | 148,928 | $1,358 | 0.0% | $9.27 | -10.5% | COM NEW | 433539202 |
| BHM | BLUEROCK HOMES TRUST INC | 97,041 | $1,358 | 0.0% | $7.03 | — | COM CL A | 09631H100 |
| RNG | RINGCENTRAL INC | 39,914 | $1,355 | 0.0% | $94.92 | -68.5% | CL A | 76680R206 |
| IYF | ISHARES TR | 15,835 | $1,352 | 0.0% | $55.96 | — | U.S. FINLS ETF | 464287788 |
| TBPH | THERAVANCE BIOPHARMA INC | 120,165 | $1,351 | 0.0% | $9.64 | +4.5% | COM | G8807B106 |
| AIN | ALBANY INTL CORP | 13,723 | $1,348 | 0.0% | $95.32 | -11.3% | CL A | 012348108 |
| KB | KB FINL GROUP INC | 32,560 | $1,347 | 0.0% | $39.52 | — | SPONSORED ADR | 48241A105 |
| EXAS | EXACT SCIENCES CORP | 18,200 | $1,346 | 0.0% | $64.15 | +2.2% | Put | 30063P105 |
| — | KINNATE BIOPHARMA INC | 564,932 | $1,339 | 0.0% | $3.02 | — | COM | 49705R105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 151,600 | $1,336 | 0.0% | $8.67 | -14.7% | Put | 024061103 |
| — | REPARE THERAPEUTICS INC | 182,097 | $1,329 | 0.0% | $7.22 | — | COM | 760273102 |
| ITGR | INTEGER HLDGS CORP | 13,400 | $1,328 | 0.0% | $73.30 | +17.4% | Call | 45826H109 |
| — | KARYOPHARM THERAPEUTICS INC | 1,534,264 | $1,327 | 0.0% | $1.57 | — | COM | 48576U106 |
| — | VECTOR GROUP LTD | 117,347 | $1,324 | 0.0% | $11.28 | — | COM | 92240M108 |
| VFC | V F CORP | 70,356 | $1,323 | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| ONC | BEIGENE LTD | 7,324 | $1,321 | 0.0% | $97.62 | — | SPONSORED ADR | 07725L102 |
| VVV | VALVOLINE INC | 35,087 | $1,319 | 0.0% | $33.59 | -0.3% | COM | 92047W101 |
| MFIN | MEDALLION FINL CORP | 133,503 | $1,315 | 0.0% | $6.54 | +14.6% | COM | 583928106 |
| COHR | COHERENT CORP | 30,200 | $1,315 | 0.0% | $41.09 | -12.3% | Put | 19247G107 |
| STNE | STONECO LTD | 72,900 | $1,314 | 0.0% | $14.93 | — | Call | G85158106 |
| — | MURAL ONCOLOGY PUB LTD CO | 221,441 | $1,311 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| — | COLOMBIER ACQUISITION CORP I | 130,000 | $1,310 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| IBP | INSTALLED BLDG PRODS INC | 7,163 | $1,310 | 0.0% | $109.58 | +24.1% | COM | 45780R101 |
| EG | EVEREST GROUP LTD | 3,700 | $1,308 | 0.0% | $352.20 | +6.3% | Put | G3223R108 |
| GBX | GREENBRIER COS INC | 29,587 | $1,307 | 0.0% | $34.73 | +6.1% | COM | 393657101 |
| ALK | ALASKA AIR GROUP INC | 33,400 | $1,305 | 0.0% | $45.51 | -21.7% | COM | 011659109 |
| LWAY | LIFEWAY FOODS INC | 97,250 | $1,304 | 0.0% | $11.74 | +7.6% | COM | 531914109 |
| NAVI | NAVIENT CORPORATION | 70,002 | $1,303 | 0.0% | $18.00 | -3.1% | COM | 63938C108 |
| — | NEXTCURE INC | 1,140,389 | $1,300 | 0.0% | $5.86 | — | COM | 65343E108 |
| RIG | TRANSOCEAN LTD | 204,200 | $1,297 | 0.0% | $6.23 | +7.4% | Put | H8817H100 |
| FBK | FB FINL CORP | 32,513 | $1,296 | 0.0% | $31.20 | +2.3% | COM | 30257X104 |
| PRA | PROASSURANCE CORP | 93,936 | $1,295 | 0.0% | $19.46 | -21.4% | COM | 74267C106 |
| — | TDCX INC | 266,476 | $1,292 | 0.0% | $5.91 | — | ADS | 87190U100 |
| CPNG | COUPANG INC | 79,433 | $1,286 | 0.0% | $17.57 | -6.1% | CL A | 22266T109 |
| — | NEUBERGER BERMAN NEXT GENERA | 117,536 | $1,285 | 0.0% | $7.64 | — | COMMON STOCK | 64133Q108 |
| CMTG | CLAROS MTG TR INC | 94,185 | $1,284 | 0.0% | $13.63 | — | COMMON STOCK | 18270D106 |
| SFNC | SIMMONS 1ST NATL CORP | 64,663 | $1,283 | 0.0% | $19.70 | -15.1% | CL A $1 PAR | 828730200 |
| BITO | PROSHARES TR | 62,600 | $1,283 | 0.0% | $25.68 | — | BITCOIN STRATE | 74347G440 |
| — | AFFIMED N V | 2,048,182 | $1,280 | 0.0% | $1.14 | — | COM | N01045108 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,030 | $1,277 | 0.0% | $53.19 | -8.2% | CL A | 810186106 |
| ACA | ARCOSA INC | 15,446 | $1,276 | 0.0% | $64.07 | +13.9% | COM | 039653100 |
| PBI | PITNEY BOWES INC | 289,306 | $1,273 | 0.0% | $3.43 | +12.9% | COM | 724479100 |
| KT | KT CORP | 94,325 | $1,268 | 0.0% | $13.44 | — | SPONSORED ADR | 48268K101 |
| RPD | RAPID7 INC | 22,200 | $1,268 | 0.0% | $48.84 | +7.0% | Put | 753422104 |
| — | BARRICK GOLD CORP | 70,000 | $1,266 | 0.0% | $19.08 | — | Call | 067901108 |
| CLAR | CLARUS CORP NEW | 183,520 | $1,265 | 0.0% | $5.59 | 0.0% | COM | 18270P109 |
| WB | WEIBO CORP | 115,212 | $1,262 | 0.0% | $10.35 | — | SPONSORED ADR | 948596101 |
| OSG | AMBAC FINL GROUP INC | 76,458 | $1,260 | 0.0% | $13.61 | +2.2% | COM NEW | 023139884 |
| — | FORWARD AIR CORP | 20,000 | $1,257 | 0.0% | $67.80 | — | Call | 349853101 |
| KEP | KOREA ELEC PWR CORP | 173,369 | $1,257 | 0.0% | $7.25 | — | SPONSORED ADR | 500631106 |
| TAP | MOLSON COORS BEVERAGE CO | 20,500 | $1,255 | 0.0% | $54.70 | +2.3% | Put | 60871R209 |
| LNTH | LANTHEUS HLDGS INC | 20,200 | $1,252 | 0.0% | $80.17 | -15.5% | Put | 516544103 |
| — | WOLFSPEED INC | 1,830,000 | $1,251 | 0.0% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| NET | CLOUDFLARE INC | 15,000 | $1,249 | 0.0% | $63.73 | +9.7% | Put | 18915M107 |
| — | SPRINGWORKS THERAPEUTICS INC | 34,205 | $1,248 | 0.0% | $23.12 | — | COM | 85205L107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,665,199 | $1,246 | 0.0% | $2.52 | — | COM | 63009R109 |
| CAC | CAMDEN NATL CORP | 33,071 | $1,244 | 0.0% | $28.78 | +2.5% | COM | 133034108 |
| DBI | DESIGNER BRANDS INC | 140,617 | $1,244 | 0.0% | $7.78 | +24.8% | CL A | 250565108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 258,663 | $1,244 | 0.0% | $2.83 | — | SPON ADR NEW | 900111204 |
| — | PARAMOUNT GROUP INC | 240,379 | $1,243 | 0.0% | $4.19 | — | COM | 69924R108 |
| — | GENERATION BIO CO | 752,745 | $1,242 | 0.0% | $1.66 | — | COM | 37148K100 |
| BVS | BIOVENTUS INC | 235,483 | $1,241 | 0.0% | $2.27 | +74.1% | COM CL A | 09075A108 |
| CAR | AVIS BUDGET GROUP | 7,000 | $1,241 | 0.0% | $196.70 | -11.1% | Put | 053774105 |
| OMF | ONEMAIN HLDGS INC | 25,200 | $1,240 | 0.0% | $42.12 | -3.1% | Put | 68268W103 |
| OMF | ONEMAIN HLDGS INC | 25,200 | $1,240 | 0.0% | $42.12 | -3.1% | Call | 68268W103 |
| BAX | BAXTER INTL INC | 32,000 | $1,237 | 0.0% | $50.98 | -34.1% | Call | 071813109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 165,551 | $1,232 | 0.0% | $3.52 | — | COM CL A | 10949T109 |
| EXP | EAGLE MATLS INC | 6,071 | $1,231 | 0.0% | $122.34 | +42.3% | COM | 26969P108 |
| CTMX | CYTOMX THERAPEUTICS INC | 794,047 | $1,231 | 0.0% | $2.45 | -46.3% | COM | 23284F105 |
| ANIP | ANI PHARMACEUTICALS INC | 22,300 | $1,230 | 0.0% | $55.07 | 0.0% | COM | 00182C103 |
| MOH | MOLINA HEALTHCARE INC | 3,400 | $1,228 | 0.0% | $314.41 | +12.2% | Put | 60855R100 |
| HIW | HIGHWOODS PPTYS INC | 53,450 | $1,227 | 0.0% | $19.72 | — | COM | 431284108 |
| — | SILK RD MED INC | 100,000 | $1,227 | 0.0% | $2.21 | — | Put | 82710M100 |
| BCO | BRINKS CO | 13,932 | $1,225 | 0.0% | $64.00 | +17.2% | COM | 109696104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500,000 | $1,225 | 0.0% | $2.45 | — | Put | 92766K106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 87,252 | $1,224 | 0.0% | $5.81 | +131.2% | COM | 68062P106 |
| SYNA | SYNAPTICS INC | 10,700 | $1,221 | 0.0% | $96.86 | +2.5% | Put | 87157D109 |
| FHN | FIRST HORIZON CORPORATION | 86,100 | $1,219 | 0.0% | $12.09 | -7.6% | Put | 320517105 |
| CSR | CENTERSPACE | 20,947 | $1,219 | 0.0% | $47.52 | — | COM | 15202L107 |
| GSK | GSK PLC | 32,600 | $1,208 | 0.0% | $28.88 | — | Call | 37733W204 |
| VST | VISTRA CORP | 31,343 | $1,207 | 0.0% | $20.64 | +65.1% | COM | 92840M102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 33,900 | $1,206 | 0.0% | $22.89 | +34.0% | Put | 22663K107 |
| IYW | ISHARES TR | 9,822 | $1,206 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| — | PACIFIC PREMIER BANCORP | 41,369 | $1,204 | 0.0% | $8.66 | — | COM | 69478X105 |
| UEC | URANIUM ENERGY CORP | 188,106 | $1,204 | 0.0% | $3.67 | +62.4% | COM | 916896103 |
| SWIM | LATHAM GROUP INC | 456,720 | $1,201 | 0.0% | $3.73 | -33.7% | COM | 51819L107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,214 | $1,201 | 0.0% | $63.95 | — | SPON ADR UNITS | 344419106 |
| PWP | PERELLA WEINBERG PARTNERS | 97,970 | $1,198 | 0.0% | $9.05 | +16.1% | CLASS A COM | 71367G102 |
| EQNR | EQUINOR ASA | 37,800 | $1,196 | 0.0% | $30.66 | — | Put | 29446M102 |
| VICI | VICI PPTYS INC | 37,500 | $1,196 | 0.0% | $27.26 | -4.9% | Put | 925652109 |
| IRON | DISC MEDICINE INC | 20,697 | $1,195 | 0.0% | $51.20 | 0.0% | COM | 254604101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 92,240 | $1,195 | 0.0% | $12.23 | 0.0% | COM | 37364X109 |
| NTES | NETEASE INC | 12,800 | $1,192 | 0.0% | $91.13 | — | Call | 64110W102 |
| PRME | PRIME MEDICINE INC | 134,544 | $1,192 | 0.0% | $7.70 | 0.0% | COM | 74168J101 |
| — | ROCKET LAB USA INC | 215,429 | $1,191 | 0.0% | $5.53 | — | COM | 773122106 |
| — | ASSEMBLY BIOSCIENCES INC | 1,450,049 | $1,189 | 0.0% | $2.35 | — | COM | 045396108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 192,145 | $1,187 | 0.0% | $6.61 | -10.8% | COM CL A | 23204X103 |
| MSBI | MIDLAND STATES BANCORP INC | 43,027 | $1,186 | 0.0% | $18.49 | +8.9% | COM | 597742105 |
| KAI | KADANT INC | 4,230 | $1,186 | 0.0% | $197.87 | +25.2% | COM | 48282T104 |
| — | PROVIDENT BANCORP INC | 117,635 | $1,185 | 0.0% | $7.75 | — | COM NEW | 74383L105 |
| AMX | AMERICA MOVIL SAB DE CV | 63,938 | $1,184 | 0.0% | $16.87 | — | SPON ADS RP CL B | 02390A101 |
| AUDC | AUDIOCODES LTD | 98,071 | $1,184 | 0.0% | $15.56 | -40.1% | ORD | M15342104 |
| EQBK | EQUITY BANCSHARES INC | 34,858 | $1,182 | 0.0% | $24.17 | +9.6% | COM CL A | 29460X109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 55,800 | $1,181 | 0.0% | $13.58 | +28.1% | Call | 02553E106 |
| PKOH | PARK-OHIO HLDGS CORP | 43,731 | $1,179 | 0.0% | $15.53 | +44.5% | COM | 700666100 |
| IHRT | IHEARTMEDIA INC | 440,757 | $1,177 | 0.0% | $3.83 | -33.9% | COM CL A | 45174J509 |
| BIIB | BIOGEN INC | 4,535 | $1,174 | 0.0% | $259.62 | -5.4% | COM | 09062X103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 36,457 | $1,171 | 0.0% | $38.00 | -24.5% | COM | 615111101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,656 | $1,171 | 0.0% | $50.11 | — | S&P500 QUALITY | 46137V241 |
| FFBC | FIRST FINL BANCORP OH | 49,203 | $1,169 | 0.0% | $18.57 | +2.7% | COM | 320209109 |
| QUIK | QUICKLOGIC CORP | 84,269 | $1,168 | 0.0% | $10.34 | +4.4% | COM NEW | 74837P405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,100 | $1,168 | 0.0% | $184.29 | -7.6% | Call | 02043Q107 |
| SCSC | SCANSOURCE INC | 29,458 | $1,167 | 0.0% | $30.17 | +11.5% | COM | 806037107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 155,671 | $1,166 | 0.0% | $7.52 | -15.7% | COM | 009496100 |
| AMTX | AEMETIS INC | 222,330 | $1,165 | 0.0% | $6.81 | -30.6% | COM NEW | 00770K202 |
| SPNT | SIRIUSPOINT LTD | 100,181 | $1,162 | 0.0% | $9.39 | +12.3% | COM | G8192H106 |
| GRPN | GROUPON INC | 90,400 | $1,161 | 0.0% | $6.69 | +79.4% | Call | 399473206 |
| — | DADA NEXUS LTD | 349,526 | $1,160 | 0.0% | $3.89 | — | ADS | 23344D108 |
| HGTY | HAGERTY INC | 148,536 | $1,159 | 0.0% | $8.43 | -3.1% | CL A COM | 405166109 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,210 | $1,158 | 0.0% | $65.82 | -10.3% | COM NEW | 53220K504 |
| ACMR | ACM RESH INC | 59,213 | $1,157 | 0.0% | $9.11 | +92.0% | COM CL A | 00108J109 |
| HBT | HBT FINL INC. | 54,798 | $1,157 | 0.0% | $19.21 | 0.0% | COM | 404111106 |
| ANDE | ANDERSONS INC | 20,102 | $1,157 | 0.0% | $34.34 | +45.5% | COM | 034164103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 91,914 | $1,156 | 0.0% | $9.81 | -8.2% | COM | 66611T108 |
| GRFS | GRIFOLS S A | 100,000 | $1,156 | 0.0% | $7.59 | — | Put | 398438408 |
| CNI | CANADIAN NATL RY CO | 9,200 | $1,156 | 0.0% | $108.04 | +0.4% | Call | 136375102 |
| ROK | ROCKWELL AUTOMATION INC | 3,700 | $1,149 | 0.0% | $268.45 | +0.6% | Call | 773903109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 71,733 | $1,148 | 0.0% | $12.45 | +9.4% | COM | 63888U108 |
| VMD | VIEMED HEALTHCARE INC | 146,121 | $1,147 | 0.0% | $6.60 | +9.9% | COM | 92663R105 |
| VXUS | VANGUARD STAR FDS | 19,782 | $1,147 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| GSHD | GOOSEHEAD INS INC | 15,120 | $1,146 | 0.0% | $63.57 | +13.7% | COM CL A | 38267D109 |
| FFIV | F5 INC | 6,400 | $1,145 | 0.0% | $154.94 | +5.3% | Put | 315616102 |
| ENOV | ENOVIS CORPORATION | 20,400 | $1,143 | 0.0% | $56.82 | -12.3% | Put | 194014502 |
| VFC | V F CORP | 60,500 | $1,137 | 0.0% | $17.16 | 0.0% | Call | 918204108 |
| MATV | MATIV HOLDINGS INC | 74,282 | $1,137 | 0.0% | $18.52 | -32.7% | COM | 808541106 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1,136 | 0.0% | $214.07 | — | Put | 50540R409 |
| — | PROKIDNEY CORP | 638,114 | $1,136 | 0.0% | $2.72 | — | CLASS A ORD SHS | G7S53R104 |
| — | ENVIVA INC | 1,136,774 | $1,132 | 0.0% | $7.01 | — | COM | 29415B103 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,600 | $1,126 | 0.0% | $36.69 | +3.1% | Put | 06417N103 |
| SLRC | SLR INVESTMENT CORP | 74,864 | $1,125 | 0.0% | $11.92 | 0.0% | COM | 83413U100 |
| — | RIGEL PHARMACEUTICALS INC | 775,837 | $1,125 | 0.0% | $0.84 | — | COM NEW | 766559603 |
| DX | DYNEX CAP INC | 89,399 | $1,119 | 0.0% | $8.53 | — | COM | 26817Q886 |
| JXN | JACKSON FINANCIAL INC | 21,827 | $1,118 | 0.0% | $36.60 | +10.9% | COM CL A | 46817M107 |
| ENIC | ENEL CHILE S.A. | 344,757 | $1,117 | 0.0% | $3.16 | — | SPONSORED ADR | 29278D105 |
| PLUS | EPLUS INC | 13,964 | $1,115 | 0.0% | $57.66 | +15.9% | COM | 294268107 |
| DSGN | DESIGN THERAPEUTICS INC | 420,063 | $1,113 | 0.0% | $7.34 | -68.8% | COM | 25056L103 |
| — | ENDEAVOR GROUP HLDGS INC | 46,900 | $1,113 | 0.0% | $22.59 | — | Put | 29260Y109 |
| — | ATHIRA PHARMA INC | 455,857 | $1,108 | 0.0% | $1.11 | — | COM | 04746L104 |
| CFG | CITIZENS FINL GROUP INC | 33,400 | $1,107 | 0.0% | $30.38 | -17.0% | Call | 174610105 |
| AEIS | ADVANCED ENERGY INDS | 10,160 | $1,107 | 0.0% | $104.25 | -7.4% | COM | 007973100 |
| FN | FABRINET | 5,811 | $1,106 | 0.0% | $126.22 | +35.8% | SHS | G3323L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,609 | $1,102 | 0.0% | $31.03 | +25.1% | FNF GROUP COM | 31620R303 |
| — | ONCTERNAL THERAPEUTICS INC | 2,055,904 | $1,102 | 0.0% | $0.74 | — | COM | 68236P107 |
| — | SOVOS BRANDS INC | 50,000 | $1,102 | 0.0% | $12.48 | — | Call | 84612U107 |
| — | SANDY SPRING BANCORP INC | 40,378 | $1,100 | 0.0% | $23.77 | — | COM | 800363103 |
| ITGR | INTEGER HLDGS CORP | 11,096 | $1,099 | 0.0% | $73.30 | +17.4% | COM | 45826H109 |
| RRC | RANGE RES CORP | 36,034 | $1,097 | 0.0% | $29.10 | +12.8% | COM | 75281A109 |
| — | ROVER GROUP INC | 100,796 | $1,097 | 0.0% | $4.97 | — | COM CL A | 77936F103 |
| SPSC | SPS COMM INC | 5,657 | $1,097 | 0.0% | $157.65 | +10.6% | COM | 78463M107 |
| CNMD | CONMED CORP | 10,000 | $1,095 | 0.0% | $105.75 | -4.4% | Put | 207410101 |
| EWU | ISHARES TR | 33,132 | $1,095 | 0.0% | $14.80 | — | MSCI UK ETF NEW | 46435G334 |
| — | FORGE GLOBAL HOLDINGS INC | 318,958 | $1,094 | 0.0% | $3.43 | — | COM | 34629L103 |
| CMRE | COSTAMARE INC | 105,042 | $1,093 | 0.0% | $9.39 | -4.2% | SHS | Y1771G102 |
| TDW | TIDEWATER INC NEW | 15,135 | $1,091 | 0.0% | $53.84 | +20.3% | COM | 88642R109 |
| AFRM | AFFIRM HLDGS INC | 22,200 | $1,091 | 0.0% | $22.77 | +26.9% | Put | 00827B106 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1,088 | 0.0% | $0.61 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FSTR | FOSTER L B CO | 49,469 | $1,088 | 0.0% | $16.88 | +16.8% | COM | 350060109 |
| CNXN | PC CONNECTION INC | 16,165 | $1,086 | 0.0% | $49.05 | +19.0% | COM | 69318J100 |
| CLDT | CHATHAM LODGING TR | 101,240 | $1,085 | 0.0% | $10.01 | — | COM | 16208T102 |
| — | ALTERYX INC | 23,000 | $1,085 | 0.0% | $27.82 | — | Put | 02156B103 |
| — | NGM BIOPHARMACEUTICALS INC | 1,262,395 | $1,084 | 0.0% | $1.38 | — | COM | 62921N105 |
| CRMD | CORMEDIX INC | 288,254 | $1,084 | 0.0% | $4.22 | -18.4% | COM | 21900C308 |
| CRSP | CRISPR THERAPEUTICS AG | 17,270 | $1,081 | 0.0% | $50.72 | +8.5% | NAMEN AKT | H17182108 |
| SJNK | SPDR SER TR | 42,961 | $1,080 | 0.0% | $23.30 | — | BLOOMBERG SHT TE | 78468R408 |
| SJM | SMUCKER J M CO | 8,500 | $1,074 | 0.0% | $110.30 | -3.2% | Call | 832696405 |
| NRDY | NERDY INC | 312,854 | $1,073 | 0.0% | $3.14 | -2.4% | CL A COM | 64081V109 |
| — | ATAI LIFE SCIENCES NV | 760,756 | $1,073 | 0.0% | $1.64 | — | SHS | N0731H103 |
| WSO | WATSCO INC | 2,500 | $1,071 | 0.0% | $381.61 | +1.5% | Put | 942622200 |
| ADEA | ADEIA INC | 86,443 | $1,071 | 0.0% | $8.51 | +9.6% | COM | 00676P107 |
| NBTB | NBT BANCORP INC | 25,497 | $1,069 | 0.0% | $35.06 | +3.1% | COM | 628778102 |
| BIGGQ | BIG LOTS INC | 137,133 | $1,068 | 0.0% | $14.36 | -64.1% | COM | 089302103 |
| EGAN | EGAIN CORP | 128,176 | $1,068 | 0.0% | $7.59 | -7.3% | COM NEW | 28225C806 |
| CNXC | CONCENTRIX CORP | 10,846 | $1,065 | 0.0% | $98.81 | -16.7% | COM | 20602D101 |
| FWONA | LIBERTY MEDIA CORP DEL | 18,358 | $1,064 | 0.0% | $57.10 | — | COM LBTY ONE S A | 531229771 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 54,908 | $1,064 | 0.0% | $17.64 | — | SPON ADR | 29244A102 |
| HUN | HUNTSMAN CORP | 42,300 | $1,063 | 0.0% | $25.71 | -5.4% | Put | 447011107 |
| SIG | SIGNET JEWELERS LIMITED | 9,900 | $1,062 | 0.0% | $72.32 | +10.4% | Call | G81276100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,700 | $1,062 | 0.0% | $71.49 | -5.2% | Call | 039483102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,000 | $1,060 | 0.0% | $69.05 | +5.9% | Call | 70932M107 |
| — | GAMIDA CELL LTD | 2,568,866 | $1,060 | 0.0% | $0.41 | — | SHS | M47364100 |
| — | KRONOS BIO INC | 848,000 | $1,060 | 0.0% | $1.58 | — | COM | 50107A104 |
| DCBO | DOCEBO INC | 21,899 | $1,059 | 0.0% | $44.57 | 0.0% | COM | 25609L105 |
| IP | INTERNATIONAL PAPER CO | 29,300 | $1,059 | 0.0% | $30.71 | +4.1% | Call | 460146103 |
| JOE | ST JOE CO | 17,598 | $1,059 | 0.0% | $57.76 | -8.9% | COM | 790148100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 60,489 | $1,058 | 0.0% | $13.28 | 0.0% | COM CL A | 40701T104 |
| KRYS | KRYSTAL BIOTECH INC | 8,521 | $1,057 | 0.0% | $110.89 | 0.0% | COM | 501147102 |
| FPH | FIVE POINT HOLDINGS LLC | 344,259 | $1,057 | 0.0% | $2.80 | -6.2% | COM CL A | 33833Q106 |
| DGII | DIGI INTL INC | 40,598 | $1,056 | 0.0% | $31.78 | -21.9% | COM | 253798102 |
| NX | QUANEX BLDG PRODS CORP | 34,510 | $1,055 | 0.0% | $24.68 | +15.8% | COM | 747619104 |
| IMTX | IMMATICS N.V | 100,000 | $1,053 | 0.0% | $9.11 | +1.1% | Put | N44445109 |
| PCG | PG&E CORP | 58,300 | $1,051 | 0.0% | $16.24 | +2.8% | Call | 69331C108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 21,524 | $1,049 | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| SVM | SILVERCORP METALS INC | 401,290 | $1,047 | 0.0% | $3.18 | -23.0% | COM | 82835P103 |
| — | CHIMERIX INC | 1,087,603 | $1,047 | 0.0% | $1.69 | — | COM | 16934W106 |
| JKHY | HENRY JACK & ASSOC INC | 6,400 | $1,046 | 0.0% | $152.57 | -2.4% | Call | 426281101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 70,000 | $1,043 | 0.0% | $11.73 | -3.4% | Put | 28414H103 |
| LPL | LG DISPLAY CO LTD | 216,244 | $1,042 | 0.0% | $4.82 | — | SPONS ADR REP | 50186V102 |
| — | AMER SOFTWARE INC | 92,166 | $1,041 | 0.0% | $2.61 | — | CL A | 029683109 |
| IUSG | ISHARES TR | 9,998 | $1,041 | 0.0% | $101.42 | — | CORE S&P US GWT | 464287671 |
| AMSF | AMERISAFE INC | 22,241 | $1,040 | 0.0% | $39.87 | +3.0% | COM | 03071H100 |
| VRA | VERA BRADLEY INC | 135,104 | $1,040 | 0.0% | $6.43 | +13.2% | COM | 92335C106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 96,943 | $1,040 | 0.0% | $9.57 | — | COM | 867892101 |
| TELFY | TELEFONICA S A | 266,412 | $1,039 | 0.0% | $3.37 | — | SPONSORED ADR | 879382208 |
| INGN | INOGEN INC | 189,076 | $1,038 | 0.0% | $16.19 | -67.4% | COM | 45780L104 |
| AZZ | AZZ INC | 17,854 | $1,037 | 0.0% | $41.99 | +14.9% | COM | 002474104 |
| CROX | CROCS INC | 11,100 | $1,037 | 0.0% | $108.94 | -15.3% | Put | 227046109 |
| SAM | BOSTON BEER INC | 3,000 | $1,037 | 0.0% | $349.07 | +0.5% | Put | 100557107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 60,963 | $1,036 | 0.0% | $18.08 | -8.6% | CL A | 828359109 |
| NVO | NOVO-NORDISK A S | 10,000 | $1,035 | 0.0% | $90.16 | — | Put | 670100205 |
| GOOS | CANADA GOOSE HLDGS INC | 87,139 | $1,033 | 0.0% | $11.83 | 0.0% | SHS SUB VTG | 135086106 |
| — | COHEN & STEERS INFRASTRUCTUR | 48,606 | $1,032 | 0.0% | $20.69 | — | COM | 19248A109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 72,600 | $1,030 | 0.0% | $26.67 | -51.2% | Put | 419870100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,000 | $1,030 | 0.0% | $273.78 | -66.7% | Call | 83417M104 |
| SMHI | SEACOR MARINE HLDGS INC | 81,688 | $1,028 | 0.0% | $10.05 | +27.4% | COM | 78413P101 |
| NSIT | INSIGHT ENTERPRISES INC | 5,800 | $1,028 | 0.0% | $149.41 | +4.2% | Put | 45765U103 |
| SYF | SYNCHRONY FINANCIAL | 26,900 | $1,027 | 0.0% | $32.41 | -6.4% | Call | 87165B103 |
| ARI | APOLLO COML REAL EST FIN INC | 87,445 | $1,027 | 0.0% | $4.27 | — | COM | 03762U105 |
| LAUR | LAUREATE EDUCATION INC | 74,826 | $1,026 | 0.0% | $11.32 | +21.2% | COMMON STOCK | 518613203 |
| BYND | BEYOND MEAT INC | 115,190 | $1,025 | 0.0% | $12.66 | -37.9% | COM | 08862E109 |
| SEVN | SEVEN HILLS REALTY TRUST | 79,205 | $1,025 | 0.0% | $10.40 | — | COM | 81784E101 |
| TFX | TELEFLEX INCORPORATED | 4,097 | $1,022 | 0.0% | $257.24 | -18.4% | COM | 879369106 |
| FNKO | FUNKO INC | 131,910 | $1,020 | 0.0% | $7.73 | -6.5% | COM CL A | 361008105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 43,400 | $1,019 | 0.0% | $12.31 | +2.6% | Call | 565788106 |
| MCO | MOODYS CORP | 2,600 | $1,015 | 0.0% | $327.53 | +4.4% | Put | 615369105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 103,500 | $1,015 | 0.0% | $12.15 | -32.7% | Call | 69404D108 |
| CRSR | CORSAIR GAMING INC | 71,795 | $1,012 | 0.0% | $13.40 | 0.0% | COM | 22041X102 |
| ASTE | ASTEC INDS INC | 27,198 | $1,012 | 0.0% | $43.27 | -17.3% | COM | 046224101 |
| TRIN | TRINITY CAP INC | 69,601 | $1,011 | 0.0% | $10.23 | +0.8% | COM | 896442308 |
| SVC | SERVICE PPTYS TR | 118,361 | $1,011 | 0.0% | $2.75 | — | COM SH BEN INT | 81761L102 |
| MERC | MERCER INTL INC | 106,621 | $1,011 | 0.0% | $9.46 | -12.4% | COM | 588056101 |
| EVO | EVOTEC AG | 86,385 | $1,010 | 0.0% | $23.75 | — | SPONSORED ADS | 30050E105 |
| FSLY | FASTLY INC | 56,700 | $1,009 | 0.0% | $15.73 | +7.3% | Call | 31188V100 |
| JOBY | JOBY AVIATION INC | 381,033 | $1,009 | 0.0% | $7.88 | -21.9% | Call | G65163100 |
| UEIC | UNIVERSAL ELECTRS INC | 107,396 | $1,008 | 0.0% | $18.90 | -56.8% | COM | 913483103 |
| ORA | ORMAT TECHNOLOGIES INC | 13,297 | $1,008 | 0.0% | $80.12 | -16.4% | COM | 686688102 |
| GDRX | GOODRX HLDGS INC | 150,000 | $1,005 | 0.0% | $8.80 | -36.0% | Put | 38246G108 |
| OPRX | OPTIMIZERX CORP | 69,931 | $1,001 | 0.0% | $17.24 | -44.3% | COM NEW | 68401U204 |
| — | BRIGHTCOVE INC | 385,697 | $999 | 0.0% | $2.89 | — | COM | 10921T101 |
| SKLZ | SKILLZ INC | 159,931 | $998 | 0.0% | $10.00 | -44.1% | COM CL A | 83067L208 |
| RGNX | REGENXBIO INC | 55,323 | $993 | 0.0% | $22.31 | -21.0% | COM | 75901B107 |
| PKE | PARK AEROSPACE CORP | 67,541 | $993 | 0.0% | $14.10 | +6.1% | COM | 70014A104 |
| MVBF | MVB FINL CORP | 43,885 | $990 | 0.0% | $20.55 | -4.0% | COM | 553810102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,100 | $989 | 0.0% | $224.67 | +0.2% | Put | G96629103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 44,359 | $988 | 0.0% | $23.26 | -3.7% | COM | 00847X104 |
| ADC | AGREE RLTY CORP | 15,693 | $988 | 0.0% | $38.14 | — | COM | 008492100 |
| — | FOOT LOCKER INC | 31,700 | $987 | 0.0% | $17.35 | — | Put | 344849104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 134,408 | $987 | 0.0% | $8.22 | -13.4% | COM CL C | G9001E128 |
| RUSHB | RUSH ENTERPRISES INC | 18,587 | $985 | 0.0% | $38.59 | +13.0% | CL B | 781846308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,087 | $982 | 0.0% | $75.95 | — | INT-TERM CORP | 92206C870 |
| RACE | FERRARI N V | 2,900 | $981 | 0.0% | $273.29 | +22.2% | Put | N3167Y103 |
| NVS | NOVARTIS AG | 9,700 | $979 | 0.0% | $92.01 | — | Put | 66987V109 |
| NSPR | INSPIREMD INC | 348,274 | $979 | 0.0% | $3.06 | -6.1% | COM | 45779A846 |
| TWIN | TWIN DISC INC | 60,523 | $978 | 0.0% | $12.55 | +8.9% | COM | 901476101 |
| EIDO | ISHARES TR | 43,771 | $977 | 0.0% | $18.37 | — | MSCI INDONIA ETF | 46429B309 |
| MCO | MOODYS CORP | 2,500 | $976 | 0.0% | $327.53 | +4.4% | Call | 615369105 |
| RF | REGIONS FINANCIAL CORP NEW | 50,200 | $973 | 0.0% | $17.36 | -13.3% | Call | 7591EP100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,100 | $970 | 0.0% | $154.90 | -12.3% | Call | 49338L103 |
| — | BLACKROCK MUN TARGET TERM TR | 46,607 | $969 | 0.0% | $20.79 | — | COM SHS BEN IN | 09257P105 |
| IYR | ISHARES TR | 10,600 | $969 | 0.0% | $62.52 | — | Put | 464287739 |
| GAMB | GAMBLING COM GROUP LIMITED | 99,275 | $968 | 0.0% | $11.11 | +4.7% | ORDINARY SHARES | G3R239101 |
| SLG | SL GREEN RLTY CORP | 21,400 | $967 | 0.0% | $2.31 | — | Call | 78440X887 |
| — | EAGLE BULK SHIPPING INC | 17,391 | $963 | 0.0% | $42.64 | — | COM | Y2187A150 |
| VNO | VORNADO RLTY TR | 34,079 | $963 | 0.0% | $21.33 | — | SH BEN INT | 929042109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,000 | $962 | 0.0% | $27.88 | -14.3% | Put | 29415F104 |
| OMCL | OMNICELL COM | 25,545 | $961 | 0.0% | $47.97 | -23.3% | COM | 68213N109 |
| SPYM | SPDR SER TR | 17,122 | $957 | 0.0% | $24.46 | — | PORTFOLIO S&P500 | 78464A854 |
| GNLX | GENELUX CORPORATION | 68,189 | $955 | 0.0% | $15.79 | 0.0% | COM | 36870H103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,063 | $953 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| CNNE | CANNAE HLDGS INC | 48,804 | $952 | 0.0% | $20.89 | -17.0% | COM | 13765N107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 66,552 | $952 | 0.0% | $14.63 | -14.2% | COM | 87357P100 |
| STRA | STRATEGIC ED INC | 10,289 | $950 | 0.0% | $70.54 | +16.0% | COM | 86272C103 |
| MGTX | MEIRAGTX HLDGS PLC | 134,975 | $948 | 0.0% | $4.94 | 0.0% | COM | G59665102 |
| SCCO | SOUTHERN COPPER CORP | 11,000 | $947 | 0.0% | $64.39 | +4.6% | Put | 84265V105 |
| LILA | LIBERTY LATIN AMERICA LTD | 129,075 | $944 | 0.0% | $8.60 | -17.5% | COM CL A | G9001E102 |
| EQNR | EQUINOR ASA | 29,800 | $943 | 0.0% | $30.66 | — | Call | 29446M102 |
| NG | NOVAGOLD RES INC | 252,125 | $943 | 0.0% | $3.98 | -5.7% | COM NEW | 66987E206 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 14,982 | $943 | 0.0% | $62.92 | — | SML CP GRW ALP | 33737M300 |
| AKR | ACADIA RLTY TR | 55,330 | $940 | 0.0% | $13.39 | — | COM SH BEN INT | 004239109 |
| AROW | ARROW FINL CORP | 33,579 | $938 | 0.0% | $21.14 | 0.0% | COM | 042744102 |
| — | CALUMET SPECIALTY PRODS PART | 52,500 | $938 | 0.0% | — | — | Call | 131476103 |
| FOXA | FOX CORP | 31,600 | $938 | 0.0% | $32.84 | -10.2% | Put | 35137L105 |
| AER | AERCAP HOLDINGS NV | 12,600 | $936 | 0.0% | $61.72 | +5.3% | Call | N00985106 |
| NGS | NATURAL GAS SVCS GROUP INC | 58,102 | $934 | 0.0% | $14.30 | 0.0% | COM | 63886Q109 |
| SGRY | SURGERY PARTNERS INC | 29,205 | $934 | 0.0% | $33.26 | -12.8% | COM | 86881A100 |
| SCHX | SCHWAB STRATEGIC TR | 16,565 | $934 | 0.0% | $23.82 | — | US LRG CAP ETF | 808524201 |
| HTO | SJW GROUP | 14,246 | $931 | 0.0% | $67.09 | -5.4% | COM | 784305104 |
| FHN | FIRST HORIZON CORPORATION | 65,600 | $929 | 0.0% | $12.09 | -7.6% | Call | 320517105 |
| BHVN | BIOHAVEN LTD | 21,700 | $929 | 0.0% | $18.89 | +64.7% | Call | G1110E107 |
| KALA | KALA BIO INC | 132,674 | $929 | 0.0% | $12.45 | -43.2% | COM NEW | 483119202 |
| BMRC | BANK MARIN BANCORP | 42,172 | $929 | 0.0% | $17.19 | 0.0% | COM | 063425102 |
| NOTV | INOTIV INC | 252,897 | $928 | 0.0% | $6.68 | -62.2% | COM | 45783Q100 |
| NABL | N-ABLE INC | 70,037 | $928 | 0.0% | $12.91 | -1.8% | COMMON STOCK | 62878D100 |
| — | POTBELLY CORP | 88,888 | $926 | 0.0% | $7.41 | — | COM | 73754Y100 |
| TRIP | TRIPADVISOR INC | 43,000 | $926 | 0.0% | $18.09 | -3.1% | Call | 896945201 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 40,000 | $924 | 0.0% | $10.25 | +9.0% | Call | 30233G209 |
| JRVR | JAMES RIV GROUP LTD | 100,000 | $924 | 0.0% | $12.84 | -10.6% | Call | G5005R107 |
| STE | STERIS PLC | 4,196 | $922 | 0.0% | $195.00 | +6.5% | SHS USD | G8473T100 |
| DVA | DAVITA INC | 8,800 | $922 | 0.0% | $93.39 | -1.1% | Call | 23918K108 |
| FNV | FRANCO NEV CORP | 8,300 | $920 | 0.0% | $121.10 | -1.5% | Put | 351858105 |
| CMPS | COMPASS PATHWAYS PLC | 104,889 | $918 | 0.0% | $12.98 | — | SPONSORED ADS | 20451W101 |
| BXC | BLUELINX HLDGS INC | 8,084 | $916 | 0.0% | $85.30 | +1.7% | COM NEW | 09624H208 |
| JBLU | JETBLUE AWYS CORP | 164,876 | $915 | 0.0% | $5.48 | -14.5% | COM | 477143101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 93,918 | $910 | 0.0% | $13.08 | -31.3% | ORD | 559166103 |
| UPLD | UPLAND SOFTWARE INC | 214,697 | $908 | 0.0% | $15.11 | -71.4% | COM | 91544A109 |
| — | PREMIER FINANCIAL CORP | 37,674 | $908 | 0.0% | $13.86 | — | COM | 74052F108 |
| THC | TENET HEALTHCARE CORP | 12,000 | $907 | 0.0% | $68.59 | -7.6% | Put | 88033G407 |
| HR | HEALTHCARE RLTY TR | 52,600 | $906 | 0.0% | $17.53 | — | Put | 42226K105 |
| ATEX | ANTERIX INC | 27,118 | $904 | 0.0% | $31.58 | +2.1% | COM | 03676C100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 66,019 | $903 | 0.0% | $8.29 | +23.6% | COM NEW | 03761U502 |
| — | NEKTAR THERAPEUTICS | 1,596,149 | $902 | 0.0% | $0.57 | — | COM | 640268108 |
| OPK | OPKO HEALTH INC | 596,444 | $901 | 0.0% | $1.96 | -26.2% | COM | 68375N103 |
| — | PARAMOUNT GLOBAL | 60,800 | $899 | 0.0% | $15.41 | — | Put | 92556H206 |
| ZEUS | OLYMPIC STEEL INC | 13,461 | $898 | 0.0% | $46.92 | +16.8% | COM | 68162K106 |
| LMAT | LEMAITRE VASCULAR INC | 15,807 | $897 | 0.0% | $58.36 | -11.9% | COM | 525558201 |
| BROS | DUTCH BROS INC | 28,300 | $896 | 0.0% | $27.24 | 0.0% | Put | 26701L100 |
| ALL | ALLSTATE CORP | 6,400 | $896 | 0.0% | $118.25 | +5.5% | Call | 020002101 |
| CB | CHUBB LIMITED | 3,936 | $890 | 0.0% | $189.99 | +12.5% | COM | H1467J104 |
| PRQR | PROQR THRAPEUTICS N V | 449,062 | $889 | 0.0% | $2.72 | -43.6% | SHS EURO | N71542109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,419 | $888 | 0.0% | $209.14 | +6.4% | COM | 446413106 |
| KOPN | KOPIN CORP | 436,763 | $887 | 0.0% | $1.75 | -18.3% | COM | 500600101 |
| HR | HEALTHCARE RLTY TR | 51,300 | $884 | 0.0% | $17.53 | — | Call | 42226K105 |
| — | NUVEEN MULTI ASSET INCOME FU | 71,738 | $882 | 0.0% | $11.66 | — | COM | 670750108 |
| — | BLACKROCK ESG CAP ALLC TERM | 54,634 | $881 | 0.0% | $7.84 | — | SHS BEN INT | 09262F100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 37,400 | $879 | 0.0% | $12.31 | +2.6% | Put | 565788106 |
| CCB | COASTAL FINL CORP WA | 19,774 | $878 | 0.0% | $41.78 | -1.2% | COM NEW | 19046P209 |
| POOL | POOL CORP | 2,200 | $877 | 0.0% | $355.63 | -4.4% | Call | 73278L105 |
| ALLY | ALLY FINL INC | 25,100 | $876 | 0.0% | $25.92 | +0.0% | Call | 02005N100 |
| RMBS | RAMBUS INC DEL | 12,800 | $874 | 0.0% | $59.57 | +4.6% | Call | 750917106 |
| SCHO | SCHWAB STRATEGIC TR | 18,004 | $872 | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| — | PHYSICIANS RLTY TR | 65,533 | $872 | 0.0% | $13.26 | — | COM | 71943U104 |
| CRD/A | CRAWFORD & CO | 66,132 | $872 | 0.0% | $8.21 | +20.2% | CL A | 224633206 |
| — | QIAGEN NV | 20,000 | $869 | 0.0% | $45.29 | — | Put | N72482123 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,169 | $867 | 0.0% | $22.67 | +8.6% | COM | 297602104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 31,432 | $867 | 0.0% | $30.12 | -36.4% | COM | 41068X100 |
| SENEA | SENECA FOODS CORP NEW | 16,519 | $866 | 0.0% | $45.03 | +16.3% | CL A | 817070501 |
| AEHR | AEHR TEST SYS | 32,600 | $865 | 0.0% | $31.11 | -6.2% | Call | 00760J108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 150,021 | $864 | 0.0% | $5.52 | +2.0% | COM UNITS | Y48125101 |
| OBK | ORIGIN BANCORP INC | 24,292 | $864 | 0.0% | $31.72 | 0.0% | COM | 68621T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,100 | $864 | 0.0% | $197.73 | -9.0% | Put | 502431109 |
| FE | FIRSTENERGY CORP | 23,500 | $862 | 0.0% | $35.24 | -5.9% | Call | 337932107 |
| AXTI | AXT INC | 357,457 | $858 | 0.0% | $3.44 | -35.1% | COM | 00246W103 |
| TRV | TRAVELERS COMPANIES INC | 4,500 | $857 | 0.0% | $163.71 | +1.8% | Call | 89417E109 |
| FLNG | FLEX LNG LTD | 29,484 | $857 | 0.0% | $22.99 | -1.4% | SHS | G35947202 |
| CRI | CARTERS INC | 11,421 | $855 | 0.0% | $64.22 | -2.2% | COM | 146229109 |
| HAE | HAEMONETICS CORP MASS | 10,000 | $855 | 0.0% | $88.11 | -1.9% | Call | 405024100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,100 | $855 | 0.0% | $0.03 | — | Put | 03938L203 |
| VLUE | ISHARES TR | 8,445 | $854 | 0.0% | $91.02 | — | MSCI USA VALUE | 46432F388 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 18,606 | $853 | 0.0% | $45.85 | — | FOOD & BEVERAGE | 46137V753 |
| ALX | ALEXANDERS INC | 3,982 | $850 | 0.0% | $213.57 | — | COM | 014752109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 19,862 | $850 | 0.0% | $41.74 | -4.1% | COM SER A | 047726104 |
| DDD | 3-D SYS CORP DEL | 133,779 | $849 | 0.0% | $6.58 | -25.1% | COM NEW | 88554D205 |
| ESGU | ISHARES TR | 8,082 | $848 | 0.0% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| UROY | URANIUM RTY CORP | 314,262 | $848 | 0.0% | $2.36 | +18.6% | COM | 91702V101 |
| ACIW | ACI WORLDWIDE INC | 27,683 | $847 | 0.0% | $24.18 | +3.5% | COM | 004498101 |
| AI | C3 AI INC | 29,500 | $847 | 0.0% | $26.42 | +4.1% | Put | 12468P104 |
| DB | DEUTSCHE BANK A G | 62,428 | $846 | 0.0% | $10.71 | +3.9% | NAMEN AKT | D18190898 |
| KRT | KARAT PACKAGING INC | 34,031 | $846 | 0.0% | $16.20 | +36.1% | COM | 48563L101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 17,300 | $843 | 0.0% | $43.30 | 0.0% | Put | M2029K104 |
| ITT | ITT INC | 7,063 | $843 | 0.0% | $86.35 | +21.7% | COM | 45073V108 |
| BKE | BUCKLE INC | 17,667 | $840 | 0.0% | $26.18 | +13.9% | COM | 118440106 |
| VLN | VALENS SEMICONDUCTOR LTD | 342,136 | $838 | 0.0% | $3.72 | -37.6% | ORDINARY SHARES | M9607U115 |
| VINP | VINCI PARTNERS INVTS LTD | 76,452 | $837 | 0.0% | $9.94 | +3.6% | COM CL A | G9451V109 |
| — | AZUL S A | 86,311 | $836 | 0.0% | $0.99 | — | SPONSR ADR PFD | 05501U106 |
| RKT | ROCKET COS INC | 57,500 | $833 | 0.0% | $9.14 | -0.8% | Call | 77311W101 |
| VUG | VANGUARD INDEX FDS | 2,678 | $833 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| SKM | SK TELECOM LTD | 38,898 | $832 | 0.0% | $2.75 | — | SPONSORED ADR | 78440P306 |
| BFS | SAUL CTRS INC | 21,164 | $831 | 0.0% | $33.89 | — | COM | 804395101 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,436 | $829 | 0.0% | $46.22 | +12.5% | COM | 81768T108 |
| LOGI | LOGITECH INTL S A | 8,695 | $827 | 0.0% | $58.66 | +35.8% | SHS | H50430232 |
| HCKT | HACKETT GROUP INC | 36,246 | $825 | 0.0% | $22.66 | 0.0% | COM | 404609109 |
| PLNT | PLANET FITNESS INC | 11,300 | $825 | 0.0% | $74.37 | -17.3% | Call | 72703H101 |
| RLMD | RELMADA THERAPEUTICS INC | 198,901 | $823 | 0.0% | $6.48 | -54.3% | COM | 75955J402 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,608 | $822 | 0.0% | $115.15 | +1.1% | COM | 808625107 |
| AMCX | AMC NETWORKS INC | 43,543 | $818 | 0.0% | $19.12 | -22.5% | CL A | 00164V103 |
| SBCF | SEACOAST BKG CORP FLA | 28,738 | $818 | 0.0% | $23.41 | +0.5% | COM NEW | 811707801 |
| RGR | STURM RUGER & CO INC | 17,973 | $817 | 0.0% | $57.27 | -16.2% | COM | 864159108 |
| — | SUNPOWER CORP | 168,963 | $816 | 0.0% | $4.17 | — | COM | 867652406 |
| RGP | RESOURCES CONNECTION INC | 57,524 | $815 | 0.0% | $16.33 | -14.3% | COM | 76122Q105 |
| ENTG | ENTEGRIS INC | 6,800 | $815 | 0.0% | $84.98 | +18.3% | Put | 29362U104 |
| REM | ISHARES TR | 34,485 | $814 | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| — | GUESS INC | 35,268 | $813 | 0.0% | $20.95 | — | COM | 401617105 |
| ANTX | AN2 THERAPEUTICS INC | 39,674 | $813 | 0.0% | $16.73 | 0.0% | COM | 037326105 |
| AAP | ADVANCE AUTO PARTS INC | 13,304 | $812 | 0.0% | $85.86 | -39.2% | COM | 00751Y106 |
| GH | GUARDANT HEALTH INC | 30,000 | $812 | 0.0% | $33.08 | -20.7% | Call | 40131M109 |
| NEO | NEOGENOMICS INC | 50,000 | $809 | 0.0% | $14.52 | +12.7% | Put | 64049M209 |
| APGE | APOGEE THERAPEUTICS INC | 28,775 | $804 | 0.0% | $20.05 | 0.0% | COM | 03770N101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,628 | $801 | 0.0% | $49.98 | +55.8% | COM | 030506109 |
| ALK | ALASKA AIR GROUP INC | 20,500 | $801 | 0.0% | $45.51 | -21.7% | Call | 011659109 |
| MTUS | TIMKENSTEEL CORPORATION | 34,153 | $801 | 0.0% | $17.89 | +17.2% | COM | 887399103 |
| WHF | WHITEHORSE FIN INC | 65,109 | $801 | 0.0% | $12.44 | -0.7% | COM | 96524V106 |
| IJJ | ISHARES TR | 7,012 | $800 | 0.0% | $104.02 | — | S&P MC 400VL ETF | 464287705 |
| ONTF | ON24 INC | 101,377 | $799 | 0.0% | $7.42 | -6.5% | COM | 68339B104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,764 | $796 | 0.0% | $25.93 | 0.0% | COM | 89214P109 |
| — | PASSAGE BIO INC | 788,175 | $796 | 0.0% | $1.57 | — | COM | 702712100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 195,993 | $794 | 0.0% | $5.74 | -42.7% | COM | 75508B104 |
| PUMP | PROPETRO HLDG CORP | 94,583 | $793 | 0.0% | $9.95 | -5.2% | COM | 74347M108 |
| NET | CLOUDFLARE INC | 9,500 | $791 | 0.0% | $63.73 | +9.7% | Call | 18915M107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 28,966 | $789 | 0.0% | $33.30 | -25.3% | COM | 76665T102 |
| BYD | BOYD GAMING CORP | 12,600 | $789 | 0.0% | $58.33 | -0.7% | Call | 103304101 |
| ADAM | NEW YORK MTG TR INC | 92,410 | $788 | 0.0% | $7.43 | — | COM | 649604840 |
| SSYS | STRATASYS LTD | 55,105 | $787 | 0.0% | $13.74 | -14.9% | SHS | M85548101 |
| AVNW | AVIAT NETWORKS INC | 24,073 | $786 | 0.0% | $30.99 | -3.7% | COM NEW | 05366Y201 |
| ASIX | ADVANSIX INC | 26,234 | $786 | 0.0% | $33.66 | -22.2% | COM | 00773T101 |
| ZION | ZIONS BANCORPORATION N A | 17,902 | $785 | 0.0% | $49.84 | -27.5% | COM | 989701107 |
| QDEL | QUIDELORTHO CORP | 10,655 | $785 | 0.0% | $79.87 | -15.3% | COM | 219798105 |
| BV | BRIGHTVIEW HLDGS INC | 93,161 | $784 | 0.0% | $6.86 | +11.0% | COM | 10948C107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 86,991 | $783 | 0.0% | $7.70 | -7.8% | COM | 958892101 |
| IMMR | IMMERSION CORP | 110,818 | $782 | 0.0% | $6.64 | 0.0% | COM | 452521107 |
| ALC | ALCON AG | 10,000 | $781 | 0.0% | $71.10 | +3.2% | Put | H01301128 |
| CALF | PACER FDS TR | 16,203 | $778 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| SBLK | STAR BULK CARRIERS CORP. | 36,565 | $777 | 0.0% | $20.29 | -2.8% | SHS PAR | Y8162K204 |
| MAS | MASCO CORP | 11,600 | $777 | 0.0% | $49.86 | +12.4% | Put | 574599106 |
| PMT | PENNYMAC MTG INVT TR | 51,688 | $773 | 0.0% | $12.48 | — | COM | 70931T103 |
| VTIP | VANGUARD MALVERN FDS | 16,252 | $772 | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| JANX | JANUX THERAPEUTICS INC | 71,856 | $771 | 0.0% | $13.68 | -36.8% | COM | 47103J105 |
| CMPX | COMPASS THERAPEUTICS INC | 494,092 | $771 | 0.0% | $2.64 | -34.6% | COM | 20454B104 |
| SMP | STANDARD MTR PRODS INC | 19,336 | $770 | 0.0% | $37.45 | -4.8% | COM | 853666105 |
| CTS | CTS CORP | 17,564 | $768 | 0.0% | $40.68 | -1.7% | COM | 126501105 |
| — | AKOYA BIOSCIENCES INC | 157,368 | $768 | 0.0% | $6.25 | — | COM | 00974H104 |
| QDEL | QUIDELORTHO CORP | 10,400 | $766 | 0.0% | $79.87 | -15.3% | Call | 219798105 |
| HL | HECLA MNG CO | 159,246 | $766 | 0.0% | $4.91 | -11.1% | COM | 422704106 |
| KBE | SPDR SER TR | 16,600 | $764 | 0.0% | $45.56 | — | Put | 78464A797 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,605 | $763 | 0.0% | $151.99 | -5.4% | COM NEW | 25264R207 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $762 | 0.0% | $129.20 | +3.2% | Put | 913903100 |
| SKE | SKEENA RES LTD NEW | 156,340 | $762 | 0.0% | $4.47 | -5.6% | COM | 83056P715 |
| VLY | VALLEY NATL BANCORP | 70,062 | $761 | 0.0% | $8.71 | +3.0% | COM | 919794107 |
| BAND | BANDWIDTH INC | 52,517 | $760 | 0.0% | $11.67 | 0.0% | COM CL A | 05988J103 |
| — | KARUNA THERAPEUTICS INC | 2,400 | $760 | 0.0% | $256.59 | — | Call | 48576A100 |
| MMSI | MERIT MED SYS INC | 10,000 | $760 | 0.0% | $74.91 | -6.8% | Call | 589889104 |
| SB | SAFE BULKERS INC | 193,102 | $759 | 0.0% | $3.52 | +0.0% | COM | Y7388L103 |
| DXLG | DESTINATION XL GROUP INC | 172,453 | $759 | 0.0% | $5.16 | -17.0% | COM | 25065K104 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,770 | $759 | 0.0% | $53.28 | +2.1% | COM SER N | 023586506 |
| NUVL | NUVALENT INC | 10,300 | $758 | 0.0% | $61.88 | 0.0% | Call | 670703107 |
| INVE | IDENTIV INC | 91,887 | $757 | 0.0% | $7.14 | -1.2% | COM NEW | 45170X205 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 168,800 | $756 | 0.0% | $2.17 | +33.1% | Call | 683712103 |
| — | CALIFORNIA BANCORP INC | 30,537 | $756 | 0.0% | $5.73 | — | COM | 13005U101 |
| — | BIOVIE INC | 600,000 | $756 | 0.0% | $3.87 | — | Put | 09074F207 |
| THC | TENET HEALTHCARE CORP | 10,000 | $756 | 0.0% | $68.59 | -7.6% | Call | 88033G407 |
| NBN | NORTHEAST BK LEWISTON ME | 13,659 | $754 | 0.0% | $47.66 | +5.0% | COM | 66405S100 |
| ONB | OLD NATL BANCORP IND | 44,598 | $753 | 0.0% | $15.59 | -3.7% | COM | 680033107 |
| OMCL | OMNICELL COM | 20,000 | $753 | 0.0% | $47.97 | -23.3% | Call | 68213N109 |
| — | BROOKFIELD REAL ASSETS INCOM | 58,725 | $752 | 0.0% | $12.81 | — | SHS BEN INT | 112830104 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,527 | $750 | 0.0% | $69.26 | -26.8% | COM | 03753U106 |
| — | LIVEPERSON INC | 197,845 | $750 | 0.0% | $4.38 | — | COM | 538146101 |
| BSVN | BANK7 CORP | 27,406 | $750 | 0.0% | $20.05 | +11.7% | COM | 06652N107 |
| — | VIRTUS TOTAL RETURN FD INC | 136,031 | $750 | 0.0% | $4.92 | — | COM | 92835W107 |
| UHAL | U HAUL HOLDING COMPANY | 10,436 | $749 | 0.0% | $58.52 | -3.1% | COM | 023586100 |
| SHAK | SHAKE SHACK INC | 10,100 | $749 | 0.0% | $59.89 | +2.4% | Put | 819047101 |
| LX | LEXINFINTECH HLDGS LTD | 406,810 | $749 | 0.0% | $1.86 | — | ADR | 528877103 |
| OBE | OBSIDIAN ENERGY LTD | 109,897 | $746 | 0.0% | $7.03 | +9.6% | COM | 674482203 |
| TZOO | TRAVELZOO | 78,115 | $744 | 0.0% | $7.21 | +10.8% | COM NEW | 89421Q205 |
| PGNY | PROGYNY INC | 20,000 | $744 | 0.0% | $34.50 | -2.7% | Call | 74340E103 |
| NEU | NEWMARKET CORP | 1,356 | $740 | 0.0% | $408.78 | +18.4% | COM | 651587107 |
| DTE | DTE ENERGY CO | 6,700 | $739 | 0.0% | $96.07 | -1.2% | Put | 233331107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,700 | $738 | 0.0% | $273.26 | -16.5% | Put | 989207105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 41,493 | $736 | 0.0% | $12.51 | +19.9% | COM | 664121100 |
| LOGI | LOGITECH INTL S A | 8,600 | $733 | 0.0% | $58.66 | +35.8% | Call | H50430232 |
| KRNY | KEARNY FINL CORP MD | 81,603 | $732 | 0.0% | $7.56 | +2.5% | COM | 48716P108 |
| TSN | TYSON FOODS INC | 13,600 | $731 | 0.0% | $47.84 | -5.8% | Put | 902494103 |
| PACK | RANPAK HOLDINGS CORP | 125,534 | $731 | 0.0% | $4.22 | 0.0% | COM CL A | 75321W103 |
| NGD | NEW GOLD INC CDA | 502,072 | $730 | 0.0% | $1.11 | +12.9% | COM | 644535106 |
| CHEF | CHEFS WHSE INC | 24,772 | $729 | 0.0% | $34.88 | -30.8% | COM | 163086101 |
| PCB | PCB BANCORP | 39,500 | $728 | 0.0% | $16.16 | 0.0% | COM | 69320M109 |
| CUE | CUE BIOPHARMA INC | 275,645 | $728 | 0.0% | $4.76 | -49.9% | COM | 22978P106 |
| LAKE | LAKELAND INDS INC | 39,232 | $727 | 0.0% | $22.72 | -32.3% | COM | 511795106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,636 | $727 | 0.0% | $109.56 | — | COM SHS | 33735K108 |
| BMEA | BIOMEA FUSION INC | 50,000 | $726 | 0.0% | $12.15 | 0.0% | Call | 09077A106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 22,435 | $725 | 0.0% | $47.50 | -41.2% | COM | 413197104 |
| — | SHOCKWAVE MED INC | 3,800 | $724 | 0.0% | $253.76 | — | Put | 82489T104 |
| NE | NOBLE CORP PLC | 15,000 | $722 | 0.0% | $30.78 | +33.9% | Put | G65431127 |
| BORR | BORR DRILLING LTD | 97,982 | $721 | 0.0% | $6.29 | -3.5% | SHS | G1466R173 |
| RDNW | RUMBLEON INC | 88,448 | $720 | 0.0% | $9.33 | -31.3% | COM CL B | 781386305 |
| BURL | BURLINGTON STORES INC | 3,700 | $720 | 0.0% | $205.34 | -27.3% | Call | 122017106 |
| ALNT | ALLIENT INC | 23,792 | $719 | 0.0% | $35.36 | -20.9% | COM | 019330109 |
| IHF | ISHARES TR | 2,735 | $718 | 0.0% | $262.55 | — | US HLTHCR PR ETF | 464288828 |
| SMWB | SIMILARWEB LTD | 134,090 | $715 | 0.0% | $5.44 | -3.6% | SHS | M84137104 |
| SSYS | STRATASYS LTD | 50,000 | $714 | 0.0% | $13.74 | -14.9% | Call | M85548101 |
| DT | DYNATRACE INC | 13,000 | $711 | 0.0% | $50.64 | -0.2% | Call | 268150109 |
| ARIS | ARIS MNG CORP | 215,223 | $710 | 0.0% | $2.76 | 0.0% | COM | 04040Y109 |
| CODI | COMPASS DIVERSIFIED | 31,633 | $710 | 0.0% | $19.28 | -5.6% | SH BEN INT | 20451Q104 |
| RDW | REDWIRE CORPORATION | 248,957 | $710 | 0.0% | $3.17 | -13.8% | COM | 75776W103 |
| UVV | UNIVERSAL CORP VA | 10,514 | $708 | 0.0% | $51.69 | +3.6% | COM | 913456109 |
| ATOM | ATOMERA INC | 100,736 | $706 | 0.0% | $7.96 | -16.7% | COM | 04965B100 |
| SRI | STONERIDGE INC | 36,083 | $706 | 0.0% | $20.73 | -16.3% | COM | 86183P102 |
| — | P3 HEALTH PARTNERS INC | 500,143 | $705 | 0.0% | $1.46 | — | COM CL A | 744413105 |
| — | CONTAINER STORE GROUP INC | 308,110 | $702 | 0.0% | $2.84 | — | COM | 210751103 |
| PLXS | PLEXUS CORP | 6,485 | $701 | 0.0% | $94.36 | +6.4% | COM | 729132100 |
| INDA | ISHARES TR | 14,353 | $701 | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| NKTX | NKARTA INC | 105,869 | $699 | 0.0% | $3.72 | -30.4% | COM | 65487U108 |
| FICO | FAIR ISAAC CORP | 600 | $698 | 0.0% | $738.59 | +36.3% | Call | 303250104 |
| ODC | OIL DRI CORP AMER | 10,383 | $696 | 0.0% | $16.34 | +85.7% | COM | 677864100 |
| — | FISCALNOTE HOLDINGS INC | 609,623 | $695 | 0.0% | $2.27 | — | COM CL A | 337655104 |
| LPL | LG DISPLAY CO LTD | 144,100 | $695 | 0.0% | $4.82 | — | Put | 50186V102 |
| TRMK | TRUSTMARK CORP | 24,902 | $694 | 0.0% | $21.65 | +0.7% | COM | 898402102 |
| CHMI | CHERRY HILL MTG INVT CORP | 171,754 | $694 | 0.0% | $4.04 | — | COM | 164651101 |
| — | TREEHOUSE FOODS INC | 16,722 | $693 | 0.0% | $42.94 | — | COM | 89469A104 |
| APYX | APYX MEDICAL CORPORATION | 264,454 | $693 | 0.0% | $5.21 | -53.6% | COM | 03837C106 |
| SOXX | ISHARES TR | 1,200 | $691 | 0.0% | — | — | Put | 464287523 |
| PEBK | PEOPLES BANCORP N C INC | 22,891 | $691 | 0.0% | $30.25 | -16.7% | COM | 710577107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 34,370 | $691 | 0.0% | $15.80 | +14.1% | COM | 33748L101 |
| PSFE | PAYSAFE LIMITED | 54,009 | $691 | 0.0% | $13.56 | -18.5% | SHS | G6964L206 |
| ORN | ORION GROUP HLDGS INC | 139,694 | $690 | 0.0% | $4.92 | 0.0% | COM | 68628V308 |
| TTMI | TTM TECHNOLOGIES INC | 43,605 | $689 | 0.0% | $13.97 | -0.3% | COM | 87305R109 |
| — | SUNPOWER CORP | 142,600 | $689 | 0.0% | $4.17 | — | Put | 867652406 |
| YETI | YETI HLDGS INC | 13,300 | $689 | 0.0% | $44.44 | -0.3% | Put | 98585X104 |
| TFIN | TRIUMPH FINANCIAL INC | 8,581 | $688 | 0.0% | $68.72 | -1.5% | COM | 89679E300 |
| CRD/B | CRAWFORD & CO | 52,502 | $687 | 0.0% | $7.83 | +14.9% | CL B | 224633107 |
| — | SOHO HOUSE & CO INC | 96,424 | $687 | 0.0% | $3.94 | — | COM CL A | 586001109 |
| WRLD | WORLD ACCEP CORPORATION | 5,250 | $685 | 0.0% | $117.18 | 0.0% | COM | 981419104 |
| LPRO | OPEN LENDING CORP | 80,474 | $685 | 0.0% | $7.74 | -13.0% | COM | 68373J104 |
| VV | VANGUARD INDEX FDS | 3,135 | $684 | 0.0% | $199.81 | — | LARGE CAP ETF | 922908637 |
| GPCR | STRUCTURE THERAPEUTICS INC | 16,769 | $684 | 0.0% | $44.20 | — | SPONSORED ADS | 86366E106 |
| CINF | CINCINNATI FINL CORP | 6,600 | $683 | 0.0% | $102.14 | -5.9% | Put | 172062101 |
| RNG | RINGCENTRAL INC | 20,100 | $682 | 0.0% | $94.92 | -68.5% | Put | 76680R206 |
| OSBC | OLD SECOND BANCORP INC ILL | 44,178 | $682 | 0.0% | $14.08 | -0.6% | COM | 680277100 |
| NTCT | NETSCOUT SYS INC | 30,975 | $680 | 0.0% | $29.69 | -24.5% | COM | 64115T104 |
| SMLR | SEMLER SCIENTIFIC INC | 15,323 | $679 | 0.0% | $34.93 | +2.8% | COM | 81684M104 |
| AMKR | AMKOR TECHNOLOGY INC | 20,392 | $678 | 0.0% | $25.13 | +0.4% | COM | 031652100 |
| VSTM | VERASTEM INC | 83,114 | $677 | 0.0% | $7.18 | 0.0% | COM NEW | 92337C203 |
| ESTC | ELASTIC N V | 6,000 | $676 | 0.0% | $65.98 | +34.7% | Put | N14506104 |
| BWXT | BWX TECHNOLOGIES INC | 8,800 | $675 | 0.0% | $75.46 | 0.0% | Put | 05605H100 |
| JBL | JABIL INC | 5,300 | $675 | 0.0% | $104.49 | +21.3% | Call | 466313103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,400 | $675 | 0.0% | $66.72 | +8.6% | Put | 416515104 |
| — | WOLFSPEED INC | 15,500 | $674 | 0.0% | $39.44 | — | Call | 977852102 |
| OPCH | OPTION CARE HEALTH INC | 20,000 | $674 | 0.0% | $30.03 | +2.3% | Call | 68404L201 |
| — | CONSOL ENERGY INC NEW | 6,700 | $674 | 0.0% | $94.20 | — | Call | 20854L108 |
| CIVB | CIVISTA BANCSHARES INC | 36,473 | $673 | 0.0% | $17.77 | -16.9% | COM NO PAR | 178867107 |
| U | UNITY SOFTWARE INC | 16,400 | $671 | 0.0% | $31.87 | -3.3% | Call | 91332U101 |
| TRP | TC ENERGY CORP | 17,130 | $670 | 0.0% | $32.74 | +0.8% | COM | 87807B107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,586 | $670 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| SACH | SACHEM CAP CORP | 178,809 | $669 | 0.0% | $3.74 | — | COM | 78590A109 |
| DAN | DANA INC | 45,739 | $668 | 0.0% | $14.05 | -11.4% | COM | 235825205 |
| — | BRF SA | 240,078 | $667 | 0.0% | $2.78 | — | SPONSORED ADR | 10552T107 |
| — | FOOT LOCKER INC | 21,400 | $667 | 0.0% | $17.35 | — | Call | 344849104 |
| — | DISCOVER FINL SVCS | 5,922 | $666 | 0.0% | $77.53 | — | COM | 254709108 |
| HOLX | HOLOGIC INC | 9,300 | $664 | 0.0% | $78.21 | -11.0% | Put | 436440101 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,500 | $663 | 0.0% | — | — | Call | 46138K103 |
| JYNT | JOINT CORP | 68,815 | $661 | 0.0% | $16.39 | -47.1% | COM | 47973J102 |
| NXDR | NEXTDOOR HOLDINGS INC | 349,388 | $660 | 0.0% | $2.58 | -31.7% | COM CL A | 65345M108 |
| TOL | TOLL BROTHERS INC | 6,418 | $660 | 0.0% | $47.08 | +77.0% | COM | 889478103 |
| FOSL | FOSSIL GROUP INC | 450,575 | $658 | 0.0% | $1.90 | -22.7% | COM | 34988V106 |
| SGI | TEMPUR SEALY INTL INC | 12,900 | $658 | 0.0% | $37.61 | +12.8% | Put | 88023U101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 25,082 | $657 | 0.0% | $40.02 | -41.4% | COM | 20848V105 |
| SSTK | SHUTTERSTOCK INC | 13,600 | $657 | 0.0% | $61.40 | -31.3% | Call | 825690100 |
| — | ADAM NAT RES FD INC | 31,826 | $657 | 0.0% | $20.63 | — | COM | 00548F105 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,231 | $657 | 0.0% | $33.02 | -15.8% | COM | 90385V107 |
| — | ASHFORD HOSPITALITY TR INC | 338,374 | $656 | 0.0% | $3.17 | — | COM SHS | 044103869 |
| CMP | COMPASS MINERALS INTL INC | 25,898 | $656 | 0.0% | $35.18 | -28.3% | COM | 20451N101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 96,813 | $654 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | DOUYU INTL HLDGS LTD | 687,271 | $653 | 0.0% | $0.94 | — | SPONSORED ADS | 25985W105 |
| OKTA | OKTA INC | 7,200 | $652 | 0.0% | $86.10 | -11.4% | Call | 679295105 |
| ITB | ISHARES TR | 6,396 | $651 | 0.0% | $66.70 | — | US HOME CONS ETF | 464288752 |
| BROS | DUTCH BROS INC | 20,500 | $649 | 0.0% | $27.24 | 0.0% | Call | 26701L100 |
| VVX | V2X INC | 13,979 | $649 | 0.0% | $45.71 | +3.0% | COM | 92242T101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 99,454 | $648 | 0.0% | $3.93 | +75.1% | COM | 42727J102 |
| RCMT | RCM TECHNOLOGIES INC | 22,329 | $648 | 0.0% | $23.48 | 0.0% | COM NEW | 749360400 |
| RRC | RANGE RES CORP | 21,300 | $648 | 0.0% | $29.10 | +12.8% | Call | 75281A109 |
| OTEX | OPEN TEXT CORP | 15,414 | $648 | 0.0% | $34.93 | 0.0% | COM | 683715106 |
| BLCO | BAUSCH PLUS LOMB CORP | 37,953 | $648 | 0.0% | $15.02 | +7.1% | COMMON SHARES | 071705107 |
| PWR | QUANTA SVCS INC | 3,000 | $647 | 0.0% | $192.03 | -4.1% | Call | 74762E102 |
| RCKY | ROCKY BRANDS INC | 21,446 | $647 | 0.0% | $20.49 | +7.9% | COM | 774515100 |
| CCI | CROWN CASTLE INC | 5,600 | $645 | 0.0% | $105.31 | -13.8% | Put | 22822V101 |
| CRNT | CERAGON NETWORKS LTD | 296,103 | $640 | 0.0% | $2.02 | -9.0% | ORD | M22013102 |
| TRMB | TRIMBLE INC | 12,000 | $638 | 0.0% | $52.44 | -9.1% | Put | 896239100 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $638 | 0.0% | $205.86 | -2.8% | Call | 655844108 |
| IOT | SAMSARA INC | 19,100 | $638 | 0.0% | $19.03 | +45.9% | Put | 79589L106 |
| FTS | FORTIS INC | 15,492 | $637 | 0.0% | $38.17 | -2.8% | COM | 349553107 |
| UFI | UNIFI INC | 95,611 | $637 | 0.0% | $8.43 | -22.6% | COM NEW | 904677200 |
| USPH | U S PHYSICAL THERAPY | 6,829 | $636 | 0.0% | $88.04 | 0.0% | COM | 90337L108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 47,026 | $635 | 0.0% | $14.16 | — | COMMON STOCK | 35243J101 |
| IRT | INDEPENDENCE RLTY TR INC | 41,414 | $634 | 0.0% | $18.22 | — | COM | 45378A106 |
| SPT | SPROUT SOCIAL INC | 10,300 | $633 | 0.0% | $54.56 | -3.4% | Put | 85209W109 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,200 | $633 | 0.0% | — | — | Put | 46138K103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,422 | $631 | 0.0% | $78.88 | +3.0% | COM | 04247X102 |
| CBNK | CAPITAL BANCORP INC MD | 26,003 | $629 | 0.0% | $19.70 | +3.5% | COM | 139737100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,651 | $628 | 0.0% | $15.16 | — | SHS | 09248X100 |
| IMVT | IMMUNOVANT INC | 14,900 | $628 | 0.0% | $18.16 | +102.6% | Put | 45258J102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,033 | $627 | 0.0% | $35.72 | -19.5% | COM | 018581108 |
| — | AXONICS INC | 10,000 | $622 | 0.0% | $16.49 | — | Call | 05465P101 |
| HSBC | HSBC HLDGS PLC | 15,350 | $622 | 0.0% | $39.46 | — | SPON ADR NEW | 404280406 |
| PLOW | DOUGLAS DYNAMICS INC | 20,955 | $622 | 0.0% | $30.90 | -7.1% | COM | 25960R105 |
| JKHY | HENRY JACK & ASSOC INC | 3,800 | $621 | 0.0% | $152.57 | -2.4% | Put | 426281101 |
| API | AGORA INC | 235,736 | $620 | 0.0% | $2.63 | — | ADS | 00851L103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 41,600 | $619 | 0.0% | — | — | Call | 00166B105 |
| — | OATLY GROUP AB | 524,200 | $619 | 0.0% | $0.35 | — | SPONSORED ADS | 67421J108 |
| SMID | SMITH MIDLAND CORP | 15,623 | $617 | 0.0% | $26.84 | 0.0% | COM | 832156103 |
| LVHD | LEGG MASON ETF INVT | 16,966 | $617 | 0.0% | $33.88 | — | FRANKLIN US LOW | 52468L406 |
| KALV | KALVISTA PHARMACEUTICALS INC | 50,000 | $613 | 0.0% | — | — | Put | 483497103 |
| CSTE | CAESARSTONE LTD | 163,768 | $612 | 0.0% | $5.60 | -27.9% | ORD SHS | M20598104 |
| SGC | SUPERIOR GROUP OF CO INC | 45,208 | $610 | 0.0% | $9.18 | +13.7% | COM | 868358102 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,122,599 | $610 | 0.0% | $1.25 | -63.2% | COM | 800677106 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $609 | 0.0% | $10.28 | -47.6% | Call | 70614W100 |
| RVMD | REVOLUTION MEDICINES INC | 21,200 | $608 | 0.0% | $23.91 | +0.5% | Call | 76155X100 |
| NC | NACCO INDS INC | 16,587 | $605 | 0.0% | $34.68 | -4.7% | CL A | 629579103 |
| RPRX | ROYALTY PHARMA PLC | 21,500 | $604 | 0.0% | $39.29 | -30.1% | Call | G7709Q104 |
| RILY | B. RILEY FINANCIAL INC | 28,771 | $604 | 0.0% | $30.63 | -4.5% | COM | 05580M108 |
| — | DBV TECHNOLOGIES S A | 630,965 | $601 | 0.0% | $1.06 | — | SPONSORED ADR | 23306J101 |
| IOT | SAMSARA INC | 18,000 | $601 | 0.0% | $19.03 | +45.9% | Call | 79589L106 |
| RCUS | ARCUS BIOSCIENCES INC | 31,394 | $600 | 0.0% | $19.51 | -18.1% | COM | 03969F109 |
| SPTM | SPDR SER TR | 10,258 | $600 | 0.0% | $54.33 | — | PORTFOLI S&P1500 | 78464A805 |
| NWS | NEWS CORP NEW | 23,235 | $598 | 0.0% | $17.61 | +26.8% | CL B | 65249B208 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,325,472 | $597 | 0.0% | — | — | Call | G79407121 |
| LDOS | LEIDOS HOLDINGS INC | 5,500 | $595 | 0.0% | $91.41 | +8.9% | Call | 525327102 |
| UUUU | ENERGY FUELS INC | 82,654 | $594 | 0.0% | $7.74 | 0.0% | COM NEW | 292671708 |
| ABSI | ABSCI CORPORATION | 141,300 | $593 | 0.0% | $2.48 | -25.0% | Call | 00091E109 |
| LXEO | LEXEO THERAPEUTICS INC | 44,100 | $592 | 0.0% | $12.42 | 0.0% | COM | 52886X107 |
| MPB | MID PENN BANCORP INC | 24,300 | $590 | 0.0% | $20.38 | -3.0% | COM | 59540G107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 141,482 | $590 | 0.0% | $4.38 | -26.0% | CL A | 29382R107 |
| BUSE | FIRST BUSEY CORP | 23,732 | $589 | 0.0% | $18.52 | +5.0% | COM NEW | 319383204 |
| TRMD | TORM PLC | 19,354 | $589 | 0.0% | $7.62 | +185.6% | SHS CL A | G89479102 |
| COGT | COGENT BIOSCIENCES INC | 100,000 | $588 | 0.0% | $7.83 | -2.2% | Put | 19240Q201 |
| EMLC | VANECK ETF TRUST | 23,179 | $588 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| QIPT | QUIPT HOME MEDICAL CORP | 115,379 | $587 | 0.0% | $4.87 | -1.6% | COM | 74880P104 |
| SATS | ECHOSTAR CORP | 101,500 | $586 | 0.0% | $13.57 | -5.1% | Put | 278768106 |
| — | ABRDN HEALTHCARE INVESTORS | 35,325 | $585 | 0.0% | $15.55 | — | SH BEN INT | 87911J103 |
| HRL | HORMEL FOODS CORP | 18,200 | $584 | 0.0% | $36.72 | -17.8% | Put | 440452100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 194,500 | $582 | 0.0% | $4.52 | -71.3% | Call | 29664W105 |
| UMH | UMH PPTYS INC | 37,875 | $580 | 0.0% | $5.90 | — | COM | 903002103 |
| — | CELLEBRITE DI LTD | 369,166 | $580 | 0.0% | — | — | Call | M2197Q115 |
| RUN | SUNRUN INC | 29,500 | $579 | 0.0% | $15.08 | -15.9% | Put | 86771W105 |
| CORT | CORCEPT THERAPEUTICS INC | 17,800 | $578 | 0.0% | $21.96 | +25.1% | Put | 218352102 |
| ACH | OWENS & MINOR INC NEW | 30,000 | $578 | 0.0% | $18.76 | -3.5% | Call | 690732102 |
| TCRX | TSCAN THERAPEUTICS INC | 99,082 | $578 | 0.0% | $4.58 | 0.0% | COM | 89854M101 |
| — | ARIS WATER SOLUTIONS INC | 68,768 | $577 | 0.0% | $9.98 | — | CLASS A COM | 04041L106 |
| CDLX | CARDLYTICS INC | 62,595 | $577 | 0.0% | $10.17 | 0.0% | COM | 14161W105 |
| TUR | ISHARES INC | 17,849 | $576 | 0.0% | $38.56 | — | MSCI TURKEY ETF | 464286715 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 37,791 | $576 | 0.0% | $4.82 | — | SPONSORED ADR | 204448104 |
| MYGN | MYRIAD GENETICS INC | 30,000 | $574 | 0.0% | $19.89 | -13.0% | Put | 62855J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,100 | $574 | 0.0% | $273.26 | -16.5% | Call | 989207105 |
| VCEL | VERICEL CORP | 16,072 | $572 | 0.0% | $23.81 | +46.3% | COM | 92346J108 |
| INTT | INTEST CORP | 41,998 | $571 | 0.0% | $14.78 | -10.2% | COM | 461147100 |
| SPYD | SPDR SER TR | 14,487 | $568 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| LMAT | LEMAITRE VASCULAR INC | 10,000 | $568 | 0.0% | $58.36 | -11.9% | Call | 525558201 |
| VCYT | VERACYTE INC | 20,628 | $567 | 0.0% | $24.41 | -1.1% | COM | 92337F107 |
| XPEL | XPEL INC | 10,527 | $567 | 0.0% | $70.04 | -23.3% | COM | 98379L100 |
| — | STEM INC | 145,289 | $564 | 0.0% | $0.73 | — | COM | 85859N102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 31,628 | $561 | 0.0% | $17.28 | — | SHS | 33848W106 |
| STWD | STARWOOD PPTY TR INC | 26,700 | $561 | 0.0% | $19.11 | — | Call | 85571B105 |
| TG | TREDEGAR CORP | 103,700 | $561 | 0.0% | $7.42 | -33.5% | Call | 894650100 |
| PSNL | PERSONALIS INC | 266,897 | $560 | 0.0% | $3.03 | -57.4% | COM | 71535D106 |
| ISTR | INVESTAR HLDG CORP | 37,584 | $560 | 0.0% | $20.61 | -44.8% | COM | 46134L105 |
| SIGA | SIGA TECHNOLOGIES INC | 100,000 | $560 | 0.0% | $5.25 | -13.9% | Call | 826917106 |
| TXG | 10X GENOMICS INC | 10,000 | $560 | 0.0% | $46.17 | -5.8% | Put | 88025U109 |
| SHAK | SHAKE SHACK INC | 7,540 | $559 | 0.0% | $59.89 | +2.4% | CL A | 819047101 |
| GNK | GENCO SHIPPING & TRADING LTD | 33,576 | $557 | 0.0% | $14.38 | +1.1% | SHS | Y2685T131 |
| LYFT | LYFT INC | 37,100 | $556 | 0.0% | $19.84 | -41.3% | Call | 55087P104 |
| AEE | AMEREN CORP | 7,682 | $556 | 0.0% | $75.43 | -5.9% | COM | 023608102 |
| RDVT | RED VIOLET INC | 27,787 | $555 | 0.0% | $20.27 | -2.4% | COM | 75704L104 |
| SAM | BOSTON BEER INC | 1,600 | $553 | 0.0% | $349.07 | +0.5% | Call | 100557107 |
| KMX | CARMAX INC | 7,200 | $553 | 0.0% | $73.71 | -8.8% | Call | 143130102 |
| CLBK | COLUMBIA FINL INC | 28,630 | $552 | 0.0% | $17.33 | -1.2% | COM | 197641103 |
| CGEN | COMPUGEN LTD | 278,460 | $551 | 0.0% | $1.10 | -20.6% | ORD | M25722105 |
| ZD | ZIFF DAVIS INC | 8,201 | $551 | 0.0% | $68.54 | -7.5% | COM | 48123V102 |
| SLNO | SOLENO THERAPEUTICS INC | 13,683 | $551 | 0.0% | $6.05 | +370.0% | COM | 834203309 |
| CARS | CARS COM INC | 29,006 | $550 | 0.0% | $18.03 | -0.3% | COM | 14575E105 |
| BLDP | BALLARD PWR SYS INC NEW | 148,297 | $550 | 0.0% | $3.61 | -1.6% | COM | 058586108 |
| NCMI | NATIONAL CINEMEDIA INC | 132,750 | $550 | 0.0% | $4.04 | 0.0% | COM NEW | 635309206 |
| EPC | EDGEWELL PERS CARE CO | 14,973 | $548 | 0.0% | $40.43 | -16.3% | COM | 28035Q102 |
| NPO | ENPRO INC | 3,488 | $547 | 0.0% | $112.49 | +15.0% | COM | 29355X107 |
| MAPS | WM TECHNOLOGY INC | 756,878 | $545 | 0.0% | $0.82 | +21.5% | COM | 92971A109 |
| LOCO | EL POLLO LOCO HLDGS INC | 61,808 | $545 | 0.0% | $10.15 | -15.2% | COM | 268603107 |
| TLH | ISHARES TR | 5,007 | $542 | 0.0% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,400 | $542 | 0.0% | $52.48 | -3.1% | Call | 499049104 |
| SEATW | VIVID SEATS INC | 533,333 | $539 | 0.0% | — | — | Call | 92854T118 |
| IWR | ISHARES TR | 6,928 | $539 | 0.0% | $39.11 | — | RUS MID CAP ETF | 464287499 |
| — | FIBROGEN INC | 607,409 | $538 | 0.0% | $2.32 | — | COM | 31572Q808 |
| BCAB | BIOATLA INC | 218,800 | $538 | 0.0% | $3.69 | -53.0% | COM | 09077B104 |
| TSCO | TRACTOR SUPPLY CO | 2,500 | $538 | 0.0% | $43.36 | -9.2% | Call | 892356106 |
| EWZS | ISHARES TR | 35,497 | $535 | 0.0% | $14.14 | — | BRAZIL SM-CP ETF | 464289131 |
| XP | XP INC | 20,500 | $534 | 0.0% | $22.79 | +0.1% | Put | G98239109 |
| GHRS | GH RESEARCH PLC | 92,115 | $534 | 0.0% | $11.44 | -38.3% | ORDINARY SHARES | G3855L106 |
| — | TOURMALINE BIO INC | 20,386 | $534 | 0.0% | $26.18 | — | COM | 89157D105 |
| KBH | KB HOME | 8,500 | $531 | 0.0% | $42.31 | +17.2% | Put | 48666K109 |
| UHG | UNITED HOMES GROUP INC | 87,890 | $530 | 0.0% | $9.87 | -29.4% | CL A | 91060H108 |
| FRPT | FRESHPET INC | 6,100 | $529 | 0.0% | $68.47 | +0.0% | Call | 358039105 |
| EWD | ISHARES INC | 13,394 | $529 | 0.0% | $21.39 | — | MSCI SWEDEN ETF | 464286756 |
| AFYA | AFYA LTD | 23,983 | $526 | 0.0% | $13.06 | +39.0% | CL A COM | G01125106 |
| PLTK | PLAYTIKA HLDG CORP | 60,300 | $526 | 0.0% | $10.64 | -18.4% | Call | 72815L107 |
| SDGR | SCHRODINGER INC | 14,680 | $526 | 0.0% | $29.00 | 0.0% | COM | 80810D103 |
| GNTX | GENTEX CORP | 16,087 | $525 | 0.0% | $30.59 | +1.0% | COM | 371901109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 53,200 | $525 | 0.0% | $20.52 | -59.0% | Put | M9T951109 |
| XOMA | XOMA CORP DEL | 28,301 | $524 | 0.0% | $20.54 | -19.8% | COM NEW | 98419J206 |
| HUBS | HUBSPOT INC | 900 | $522 | 0.0% | $345.46 | +39.3% | Call | 443573100 |
| NATH | NATHANS FAMOUS INC NEW | 6,690 | $522 | 0.0% | $64.59 | +6.0% | COM | 632347100 |
| — | HARBORONE BANCORP INC NEW | 43,560 | $522 | 0.0% | $10.69 | — | COM NEW | 41165Y100 |
| GEN | GEN DIGITAL INC | 22,800 | $520 | 0.0% | $19.38 | -1.8% | Put | 668771108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 19,303 | $520 | 0.0% | $15.24 | +29.6% | COM | 022671101 |
| VTSI | VIRTRA INC | 54,903 | $520 | 0.0% | $6.60 | -1.3% | COM PAR | 92827K301 |
| — | SENSEONICS HLDGS INC | 909,977 | $519 | 0.0% | $0.77 | — | COM | 81727U105 |
| — | ETF MANAGERS TR | 51,863 | $519 | 0.0% | $9.44 | — | PRIME JUNIR SLVR | 26924G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,400 | $518 | 0.0% | $129.20 | +3.2% | Call | 913903100 |
| KCE | SPDR SER TR | 5,081 | $518 | 0.0% | $101.97 | — | S&P CAP MKTS | 78464A771 |
| ASTH | APOLLO MED HLDGS INC | 13,520 | $518 | 0.0% | $33.30 | 0.0% | COM NEW | 03763A207 |
| LIVN | LIVANOVA PLC | 10,000 | $517 | 0.0% | $58.56 | -17.3% | Put | G5509L101 |
| EVCM | EVERCOMMERCE INC | 46,693 | $515 | 0.0% | $11.23 | -14.1% | COM | 29977X105 |
| KRNT | KORNIT DIGITAL LTD | 26,747 | $512 | 0.0% | $17.34 | 0.0% | SHS | M6372Q113 |
| — | ALLAKOS INC | 187,100 | $511 | 0.0% | $3.08 | — | Call | 01671P100 |
| — | MACATAWA BK CORP | 45,270 | $511 | 0.0% | $0.01 | — | COM | 554225102 |
| — | COOL CO LTD | 40,008 | $509 | 0.0% | $13.13 | — | COMMON SHARES | G2415A113 |
| MANU | MANCHESTER UTD PLC NEW | 24,900 | $507 | 0.0% | $17.31 | +9.5% | Put | G5784H106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 300,000 | $507 | 0.0% | $1.85 | — | Put | 37611X100 |
| — | GRINDR INC | 279,908 | $507 | 0.0% | — | — | Call | 39854F119 |
| MSTR | MICROSTRATEGY INC | 800 | $505 | 0.0% | $27.23 | +74.1% | Call | 594972408 |
| — | SOUTHERN STS BANCSHARES INC | 17,252 | $505 | 0.0% | $0.02 | — | COM | 843878307 |
| ALTG | ALTA EQUIPMENT GROUP INC | 40,780 | $504 | 0.0% | $11.59 | -11.4% | COMMON STOCK | 02128L106 |
| RWT | REDWOOD TRUST INC | 68,043 | $504 | 0.0% | $6.84 | — | COM | 758075402 |
| UNTY | UNITY BANCORP INC | 17,005 | $503 | 0.0% | $23.46 | +6.3% | COM | 913290102 |
| CTBI | COMMUNITY TR BANCORP INC | 11,423 | $501 | 0.0% | $34.99 | +3.6% | COM | 204149108 |
| — | CORNERSTONE STRATEGIC VALUE | 69,675 | $501 | 0.0% | $7.49 | — | COM | 21924B302 |
| GWRS | GLOBAL WTR RES INC | 38,172 | $499 | 0.0% | $12.26 | -13.7% | COM | 379463102 |
| — | ANGI INC | 200,344 | $499 | 0.0% | $2.25 | — | COM CL A NEW | 00183L102 |
| DSP | VIANT TECHNOLOGY INC | 72,368 | $499 | 0.0% | $4.61 | +30.2% | COM CL A | 92557A101 |
| GOVT | ISHARES TR | 21,610 | $498 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| PRAX | PRAXIS PRECISION MEDICINES I | 22,346 | $498 | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| — | RAPT THERAPEUTICS INC | 20,000 | $497 | 0.0% | $16.77 | — | Call | 75382E109 |
| RC | READY CAPITAL CORP | 48,414 | $496 | 0.0% | $10.11 | — | COM | 75574U101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,500 | $495 | 0.0% | $48.91 | +1.7% | Put | 00402L107 |
| WMB | WILLIAMS COS INC | 14,200 | $495 | 0.0% | $27.63 | +16.4% | Call | 969457100 |
| GTE | GRAN TIERRA ENERGY INC | 87,949 | $495 | 0.0% | $6.35 | -2.1% | COM | 38500T200 |
| — | NORDSTROM INC | 26,800 | $494 | 0.0% | $18.26 | — | Call | 655664100 |
| ORRF | ORRSTOWN FINL SVCS INC | 16,673 | $492 | 0.0% | $22.02 | -0.7% | COM | 687380105 |
| ICSH | ISHARES TR | 9,748 | $491 | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| EH | EHANG HLDGS LTD | 29,137 | $490 | 0.0% | $18.02 | — | ADS | 26853E102 |
| — | UNITI GROUP INC | 84,440 | $488 | 0.0% | $3.81 | — | COM | 91325V108 |
| BLFS | BIOLIFE SOLUTIONS INC | 30,000 | $488 | 0.0% | $18.50 | -31.0% | Put | 09062W204 |
| — | SCILEX HOLDING CO | 238,962 | $487 | 0.0% | $3.13 | — | COM | 80880W106 |
| ADTN | ADTRAN HOLDINGS INC | 66,405 | $487 | 0.0% | $12.44 | -47.0% | COM | 00486H105 |
| TSAT | TELESAT CORP | 46,668 | $487 | 0.0% | $18.82 | -40.6% | CL A & CL B SHS | 879512309 |
| TILE | INTERFACE INC | 38,546 | $486 | 0.0% | $10.25 | +0.0% | COM | 458665304 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 62,106 | $486 | 0.0% | $7.83 | — | SHS | Y73760400 |
| SGU | STAR GROUP L P | 42,143 | $486 | 0.0% | $12.93 | -6.1% | UNIT LTD PARTNR | 85512C105 |
| ALTO | ALTO INGREDIENTS INC | 182,096 | $484 | 0.0% | $2.54 | +25.5% | COM | 021513106 |
| BLNK | BLINK CHARGING CO | 142,838 | $484 | 0.0% | $3.74 | -16.5% | COM | 09354A100 |
| HVT | HAVERTY FURNITURE COS INC | 13,624 | $484 | 0.0% | $31.86 | -4.1% | COM | 419596101 |
| — | ENTERPRISE BANCORP INC MASS | 14,983 | $483 | 0.0% | $20.42 | — | COM | 293668109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 36,307 | $483 | 0.0% | $13.50 | -3.1% | COM | 89679M104 |
| EQR | EQUITY RESIDENTIAL | 7,900 | $483 | 0.0% | $55.56 | -4.9% | Put | 29476L107 |
| — | VACASA INC | 58,831 | $482 | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| ATI | ATI INC | 10,600 | $482 | 0.0% | $24.57 | +69.0% | Put | 01741R102 |
| NPWR/WS | NET POWER INC | 218,671 | $481 | 0.0% | — | — | Call | 64107A113 |
| VTS | VITESSE ENERGY INC | 21,910 | $480 | 0.0% | $20.29 | +13.6% | COMMON STOCK | 92852X103 |
| UWMC | UWM HOLDINGS CORPORATION | 67,021 | $479 | 0.0% | $5.55 | +1.6% | COM CL A | 91823B109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,249 | $478 | 0.0% | $48.50 | — | RISNG DIVD ACHIV | 33738R506 |
| CNK | CINEMARK HLDGS INC | 33,800 | $476 | 0.0% | $15.18 | +1.2% | Call | 17243V102 |
| LPX | LOUISIANA PAC CORP | 6,700 | $475 | 0.0% | $64.49 | -7.4% | Call | 546347105 |
| FND | FLOOR & DECOR HLDGS INC | 4,232 | $472 | 0.0% | $89.86 | +2.5% | CL A | 339750101 |
| RNST | RENASANT CORP | 13,886 | $468 | 0.0% | $28.89 | -3.0% | COM | 75970E107 |
| — | SKECHERS U S A INC | 7,500 | $468 | 0.0% | $31.76 | — | Call | 830566105 |
| OPAD | OFFERPAD SOLUTIONS INC | 45,610 | $468 | 0.0% | $8.80 | +3.2% | COM CL A | 67623L307 |
| AIP | ARTERIS INC | 79,318 | $467 | 0.0% | $5.40 | +4.4% | COM | 04302A104 |
| LCUT | LIFETIME BRANDS INC | 69,593 | $467 | 0.0% | $4.64 | +16.3% | COM | 53222Q103 |
| CPB | CAMPBELL SOUP CO | 10,800 | $467 | 0.0% | $40.81 | -6.7% | Call | 134429109 |
| MTB | M & T BK CORP | 3,400 | $466 | 0.0% | $130.82 | -10.3% | Call | 55261F104 |
| MRTN | MARTEN TRANS LTD | 22,210 | $466 | 0.0% | $16.29 | +13.1% | COM | 573075108 |
| IMTX | IMMATICS N.V | 44,200 | $465 | 0.0% | $9.11 | +1.1% | Call | N44445109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,695 | $465 | 0.0% | $25.02 | -41.7% | COM | 98943L107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 45,221 | $463 | 0.0% | $10.21 | — | SH BEN INT | 746922103 |
| — | VISTA OUTDOOR INC | 15,630 | $462 | 0.0% | $34.80 | — | COM | 928377100 |
| IPSC | CENTURY THERAPEUTICS INC | 138,960 | $461 | 0.0% | $1.82 | 0.0% | COM | 15673T100 |
| HTB | HOMETRUST BANCSHARES INC | 17,137 | $461 | 0.0% | $22.89 | 0.0% | COM | 437872104 |
| SCHP | SCHWAB STRATEGIC TR | 8,811 | $460 | 0.0% | $52.20 | — | US TIPS ETF | 808524870 |
| — | ABRDN LIFE SCIENCES INVESTOR | 34,148 | $460 | 0.0% | $12.95 | — | SH BEN INT | 87911K100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 35,678 | $460 | 0.0% | $8.50 | +36.6% | SHS | G4809J106 |
| — | SEQUANS COMMUNICATIONS S A | 162,100 | $459 | 0.0% | $2.02 | — | SPONSORED ADS | 817323207 |
| IFRX | INFLARX NV | 280,932 | $458 | 0.0% | $3.02 | -43.2% | COM | N44821101 |
| HOMB | HOME BANCSHARES INC | 18,035 | $457 | 0.0% | $22.18 | +0.5% | COM | 436893200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,286 | $457 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| DRS | LEONARDO DRS INC | 22,779 | $456 | 0.0% | $17.39 | +7.4% | COM | 52661A108 |
| BWFG | BANKWELL FINL GROUP INC | 15,109 | $456 | 0.0% | $26.20 | -4.8% | COM | 06654A103 |
| CGC | CANOPY GROWTH CORP | 89,263 | $456 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| DKS | DICKS SPORTING GOODS INC | 3,100 | $456 | 0.0% | $112.41 | +2.9% | Call | 253393102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 32,686 | $454 | 0.0% | $13.55 | — | COM | 338478100 |
| — | FLAME ACQUISITION CORP | 234,500 | $453 | 0.0% | — | — | Call | 33850F116 |
| TOL | TOLL BROTHERS INC | 4,400 | $452 | 0.0% | $47.08 | +77.0% | Call | 889478103 |
| INCY | INCYTE CORP | 7,200 | $452 | 0.0% | $68.45 | -17.4% | Put | 45337C102 |
| DLHC | DLH HLDGS CORP | 28,663 | $451 | 0.0% | $14.05 | 0.0% | COM | 23335Q100 |
| VXF | VANGUARD INDEX FDS | 2,744 | $451 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 26,000 | $449 | 0.0% | $5.67 | — | Call | 399909100 |
| — | SECUREWORKS CORP | 60,398 | $446 | 0.0% | $7.23 | — | CL A | 81374A105 |
| VEL | VELOCITY FINL INC | 25,816 | $445 | 0.0% | $12.16 | +11.4% | COM | 92262D101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,819 | $443 | 0.0% | $53.85 | +9.0% | COM NEW | 19239V302 |
| PECO | PHILLIPS EDISON & CO INC | 12,121 | $442 | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| SWK | STANLEY BLACK & DECKER INC | 4,500 | $441 | 0.0% | $83.84 | -3.7% | Call | 854502101 |
| MCB | METROPOLITAN BK HLDG CORP | 7,956 | $441 | 0.0% | $50.60 | -22.5% | COM | 591774104 |
| VICI | VICI PPTYS INC | 13,800 | $440 | 0.0% | $27.26 | -4.9% | Call | 925652109 |
| FLL | FULL HSE RESORTS INC | 81,925 | $440 | 0.0% | $5.29 | -11.1% | COM | 359678109 |
| SCCO | SOUTHERN COPPER CORP | 5,100 | $439 | 0.0% | $64.39 | +4.6% | Call | 84265V105 |
| NPK | NATIONAL PRESTO INDS INC | 5,465 | $439 | 0.0% | $76.85 | 0.0% | COM | 637215104 |
| GL | GLOBE LIFE INC | 3,600 | $438 | 0.0% | $102.01 | +13.2% | Call | 37959E102 |
| SIL | GLOBAL X FDS | 15,402 | $437 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,997 | $436 | 0.0% | $31.65 | -7.1% | COM NEW | 15117B202 |
| HLLY | HOLLEY INC | 89,419 | $435 | 0.0% | $4.42 | 0.0% | COM | 43538H103 |
| CHCO | CITY HLDG CO | 3,945 | $435 | 0.0% | $82.85 | +11.0% | COM | 177835105 |
| ALB | ALBEMARLE CORP | 3,006 | $434 | 0.0% | $194.50 | -32.1% | COM | 012653101 |
| — | PERFORMANT FINL CORP | 138,817 | $434 | 0.0% | $3.12 | — | COM | 71377E105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 70,698 | $433 | 0.0% | $6.13 | — | COM SHS BEN INT | 288578107 |
| DERM | JOURNEY MED CORP | 75,031 | $432 | 0.0% | $4.03 | +10.6% | COM | 48115J109 |
| NFGC | NEW FOUND GOLD CORP | 123,468 | $432 | 0.0% | $4.17 | -9.2% | COM | 64440N103 |
| — | INVITAE CORP | 688,558 | $432 | 0.0% | $0.80 | — | COM | 46185L103 |
| — | GOL LINHAS AEREAS INTELIGENT | 119,216 | $432 | 0.0% | $3.62 | — | SPON ADR PFD NEW | 38045R206 |
| WRB | BERKLEY W R CORP | 6,100 | $431 | 0.0% | $41.52 | +3.6% | Call | 084423102 |
| — | NEVRO CORP | 20,000 | $430 | 0.0% | $19.49 | — | Call | 64157F103 |
| IUSV | ISHARES TR | 5,097 | $430 | 0.0% | $75.96 | — | CORE S&P US VLU | 464287663 |
| NNDM | NANO DIMENSION LTD | 178,859 | $429 | 0.0% | $2.40 | — | SPONSORD ADS NEW | 63008G203 |
| APO | APOLLO GLOBAL MGMT INC | 4,600 | $429 | 0.0% | $83.50 | +2.5% | Call | 03769M106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,505 | $428 | 0.0% | $22.78 | — | COM SHS | 670699107 |
| SSSS | SURO CAPITAL CORP | 108,668 | $428 | 0.0% | $3.97 | +0.7% | COM NEW | 86887Q109 |
| HYLB | DBX ETF TR | 12,001 | $427 | 0.0% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| LEVGQ | THE LION ELECTRIC COMPANY | 240,058 | $426 | 0.0% | $1.83 | -4.8% | COMMON STOCK | 536221104 |
| STGW | STAGWELL INC | 64,206 | $426 | 0.0% | $6.10 | -18.3% | COM CL A | 85256A109 |
| CNOB | CONNECTONE BANCORP INC | 18,464 | $423 | 0.0% | $18.73 | -4.3% | COM | 20786W107 |
| TRST | TRUSTCO BK CORP N Y | 13,615 | $423 | 0.0% | $25.82 | -1.8% | COM NEW | 898349204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 51,900 | $422 | 0.0% | $8.14 | -35.7% | Call | 462260100 |
| — | SILVERBOW RES INC | 14,483 | $421 | 0.0% | $35.77 | — | COM | 82836G102 |
| IWV | ISHARES TR | 1,537 | $421 | 0.0% | $252.19 | — | RUSSELL 3000 ETF | 464287689 |
| LCII | LCI INDS | 3,343 | $420 | 0.0% | $103.92 | +1.3% | COM | 50189K103 |
| SIBN | SI-BONE INC | 20,000 | $420 | 0.0% | $17.27 | +7.1% | Put | 825704109 |
| TM | TOYOTA MOTOR CORP | 2,285 | $419 | 0.0% | $2.46 | — | ADS | 892331307 |
| CSW | CSW INDUSTRIALS INC | 2,019 | $419 | 0.0% | $134.21 | +34.1% | COM | 126402106 |
| FONR | FONAR CORP | 21,351 | $418 | 0.0% | $17.96 | -7.2% | COM NEW | 344437405 |
| — | VERTICAL AEROSPACE LTD | 606,342 | $417 | 0.0% | $0.72 | — | ORD SHS | G9471C107 |
| HTGC | HERCULES CAPITAL INC | 25,000 | $417 | 0.0% | $14.91 | +6.1% | Put | 427096508 |
| — | SOLO BRANDS INC | 67,552 | $416 | 0.0% | $5.42 | — | COM CL A | 83425V104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,930 | $416 | 0.0% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| JCI | JOHNSON CTLS INTL PLC | 7,200 | $415 | 0.0% | $53.98 | -6.1% | Call | G51502105 |
| MCHB | HOMESTREET INC | 40,288 | $415 | 0.0% | $12.39 | -44.2% | COM | 43785V102 |
| ZKH | ZKH GROUP LTD | 25,413 | $414 | 0.0% | $16.31 | — | SPONSORED ADS | 98877R104 |
| PRLD | PRELUDE THERAPEUTICS INC | 96,966 | $414 | 0.0% | $6.22 | -51.1% | COM | 74065P101 |
| MCY | MERCURY GENL CORP NEW | 11,050 | $412 | 0.0% | $34.96 | -0.8% | COM | 589400100 |
| — | FOOT LOCKER INC | 13,232 | $412 | 0.0% | $17.35 | — | COM | 344849104 |
| S | SENTINELONE INC | 15,000 | $412 | 0.0% | $18.84 | +2.8% | Call | 81730H109 |
| IDEV | ISHARES TR | 6,461 | $411 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| — | NIKOLA CORP | 469,817 | $411 | 0.0% | $1.53 | — | COM | 654110105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 40,000 | $411 | 0.0% | $10.24 | 0.0% | CLASS A | G4375F108 |
| SITM | SITIME CORP | 3,365 | $411 | 0.0% | $113.22 | 0.0% | COM | 82982T106 |
| PLUG | PLUG POWER INC | 91,284 | $411 | 0.0% | $9.60 | -45.4% | COM NEW | 72919P202 |
| COR | CENCORA INC | 2,000 | $411 | 0.0% | $173.45 | +10.6% | Call | 03073E105 |
| VREX | VAREX IMAGING CORP | 20,000 | $410 | 0.0% | $22.08 | -13.5% | Call | 92214X106 |
| OVBC | OHIO VY BANC CORP | 17,817 | $410 | 0.0% | $23.78 | -0.4% | COM | 677719106 |
| — | GLATFELTER CORPORATION | 211,043 | $409 | 0.0% | $1.94 | — | COM | 377320106 |
| — | METALS ACQUISITION LIMITED | 239,405 | $409 | 0.0% | — | — | Call | G60409102 |
| WTM | WHITE MTNS INS GROUP LTD | 272 | $409 | 0.0% | $1331.59 | +11.6% | COM | G9618E107 |
| GDEN | GOLDEN ENTMT INC | 10,242 | $409 | 0.0% | $35.72 | -5.3% | COM | 381013101 |
| SPSB | SPDR SER TR | 13,731 | $409 | 0.0% | $3.60 | — | PORTFOLIO SHORT | 78464A474 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,674 | $408 | 0.0% | $35.91 | -28.8% | COM | 704699107 |
| — | UNILEVER PLC | 8,400 | $407 | 0.0% | $35.13 | — | Put | 904767704 |
| CIA | CITIZENS INC | 151,351 | $407 | 0.0% | $3.56 | -13.1% | CL A | 174740100 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,853 | $407 | 0.0% | $52.05 | +0.6% | COM | 390905107 |
| IDT | IDT CORP | 11,857 | $404 | 0.0% | $26.64 | +10.6% | CL B NEW | 448947507 |
| MORN | MORNINGSTAR INC | 1,403 | $402 | 0.0% | $260.56 | 0.0% | COM | 617700109 |
| — | RENOVARO BIOSCIENCES INC | 126,314 | $400 | 0.0% | $1.21 | — | COM | 29350E104 |
| VFS | VINFAST AUTO LTD | 47,789 | $400 | 0.0% | $17.31 | -60.4% | SHS | Y9390M103 |
| BRT | BRT APARTMENTS CORP | 21,469 | $399 | 0.0% | $19.62 | — | COM | 055645303 |
| CAL | CALERES INC | 12,980 | $399 | 0.0% | $25.03 | +9.3% | COM | 129500104 |
| PPL | PPL CORP | 14,700 | $398 | 0.0% | $23.69 | -0.5% | Call | 69351T106 |
| PL | PLANET LABS PBC | 161,059 | $398 | 0.0% | $3.01 | -21.3% | COM CL A | 72703X106 |
| GRPN | GROUPON INC | 30,800 | $395 | 0.0% | $6.69 | +79.4% | Put | 399473206 |
| SGML | SIGMA LITHIUM CORPORATION | 12,537 | $395 | 0.0% | $38.11 | -26.8% | COM | 826599102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 236,400 | $395 | 0.0% | $5.83 | -53.4% | Call | 59935V107 |
| — | MIND MEDICINE MINDMED INC | 107,839 | $395 | 0.0% | $3.22 | — | COM NEW | 60255C885 |
| MNDY | MONDAY COM LTD | 2,100 | $394 | 0.0% | $136.67 | +17.8% | Put | M7S64H106 |
| MTRN | MATERION CORP | 3,028 | $394 | 0.0% | $98.27 | +11.6% | COM | 576690101 |
| VOYA | VOYA FINANCIAL INC | 5,400 | $394 | 0.0% | $66.02 | +0.2% | Call | 929089100 |
| WASH | WASHINGTON TR BANCORP INC | 12,093 | $392 | 0.0% | $37.41 | -38.6% | COM | 940610108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 60,730 | $391 | 0.0% | $6.44 | — | SPON ADS | 05280R100 |
| SCL | STEPAN CO | 4,129 | $390 | 0.0% | $105.04 | -24.0% | COM | 858586100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,005 | $389 | 0.0% | $64.86 | — | INDLS PROD DUR | 33734X150 |
| QRHC | QUEST RESOURCE HLDG CORP | 53,087 | $389 | 0.0% | $7.17 | 0.0% | COM NEW | 74836W203 |
| IMO | IMPERIAL OIL LTD | 6,800 | $389 | 0.0% | $54.01 | +0.6% | Call | 453038408 |
| PPG | PPG INDS INC | 2,600 | $389 | 0.0% | $127.65 | +1.0% | Call | 693506107 |
| PPG | PPG INDS INC | 2,600 | $389 | 0.0% | $127.65 | +1.0% | Put | 693506107 |
| BLKB | BLACKBAUD INC | 4,475 | $388 | 0.0% | $69.67 | +8.6% | COM | 09227Q100 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 67,453 | $387 | 0.0% | $6.07 | — | COM | 00306J109 |
| — | HILLENBRAND INC | 8,088 | $387 | 0.0% | $44.64 | — | COM | 431571108 |
| MMI | MARCUS & MILLICHAP INC | 8,855 | $387 | 0.0% | $32.27 | 0.0% | COM | 566324109 |
| APH | AMPHENOL CORP NEW | 3,900 | $387 | 0.0% | $37.99 | +14.2% | Put | 032095101 |
| WSBF | WATERSTONE FINL INC MD | 27,175 | $386 | 0.0% | $14.08 | -16.0% | COM | 94188P101 |
| IMNM | IMMUNOME INC | 36,018 | $385 | 0.0% | $5.55 | +49.8% | COM | 45257U108 |
| NVEC | NVE CORP | 4,896 | $384 | 0.0% | $74.10 | 0.0% | COM NEW | 629445206 |
| PRPL | PURPLE INNOVATION INC | 372,746 | $384 | 0.0% | $2.61 | -60.7% | COM | 74640Y106 |
| — | CORECARD CORPORATION | 27,737 | $384 | 0.0% | $13.83 | — | COM | 45816D100 |
| SCHB | SCHWAB STRATEGIC TR | 6,879 | $383 | 0.0% | $50.58 | — | US BRD MKT ETF | 808524102 |
| SWK | STANLEY BLACK & DECKER INC | 3,900 | $383 | 0.0% | $83.84 | -3.7% | Put | 854502101 |
| IFS | INTERCORP FINL SVCS INC | 17,416 | $382 | 0.0% | $23.39 | -15.7% | SHS | P5626F128 |
| HTLD | HEARTLAND EXPRESS INC | 26,720 | $381 | 0.0% | $15.68 | -12.8% | COM | 422347104 |
| SNDL | SNDL INC | 232,016 | $381 | 0.0% | $1.64 | -8.0% | COM | 83307B101 |
| — | WHOLE EARTH BRANDS INC | 111,574 | $380 | 0.0% | $2.43 | — | COM CL A | 96684W100 |
| TV | GRUPO TELEVISA S A B | 113,874 | $380 | 0.0% | $0.19 | — | SPON ADR REP ORD | 40049J206 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 67,279 | $380 | 0.0% | $3.92 | 0.0% | COM | 61225M102 |
| WS | WORTHINGTON STL INC | 13,504 | $379 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| TIL | INSTIL BIO INC | 49,737 | $379 | 0.0% | $7.23 | 0.0% | COM NEW | 45783C200 |
| AMBP | ARDAGH METAL PACKAGING S A | 98,507 | $378 | 0.0% | $2.83 | -1.2% | SHS | L02235106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,168 | $377 | 0.0% | $23.82 | +20.9% | COM | 31983A103 |
| ERO | ERO COPPER CORP | 23,846 | $377 | 0.0% | $20.43 | -31.2% | COM | 296006109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 47,902 | $377 | 0.0% | $11.02 | -23.3% | COM NEW | 714157203 |
| — | EATON VANCE MUN INCOME 2028 | 21,694 | $376 | 0.0% | $17.49 | — | SHS | 27829U105 |
| EVTC | EVERTEC INC | 9,167 | $375 | 0.0% | $35.63 | +2.1% | COM | 30040P103 |
| BF/B | BROWN FORMAN CORP | 6,555 | $374 | 0.0% | $64.75 | -16.0% | CL B | 115637209 |
| CAR | AVIS BUDGET GROUP | 2,100 | $372 | 0.0% | $196.70 | -11.1% | Call | 053774105 |
| HLIT | HARMONIC INC | 28,526 | $372 | 0.0% | $14.82 | -28.0% | COM | 413160102 |
| — | BIONANO GENOMICS INC | 196,434 | $371 | 0.0% | $2.97 | — | COM NEW | 09075F305 |
| MSEX | MIDDLESEX WTR CO | 5,643 | $370 | 0.0% | $65.91 | 0.0% | COM | 596680108 |
| IAT | ISHARES TR | 8,824 | $369 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| ULBI | ULTRALIFE CORP | 54,122 | $369 | 0.0% | $8.21 | 0.0% | COM | 903899102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,000 | $367 | 0.0% | $44.20 | — | Put | 86366E106 |
| NEXA | NEXA RES S A | 51,377 | $367 | 0.0% | $5.70 | +1.4% | COM | L67359106 |
| BE | BLOOM ENERGY CORP | 24,679 | $365 | 0.0% | $16.18 | -22.7% | COM CL A | 093712107 |
| — | MORPHIC HLDG INC | 12,635 | $365 | 0.0% | $25.08 | — | COM | 61775R105 |
| WGS | GENEDX HOLDINGS CORP | 132,358 | $364 | 0.0% | $2.33 | 0.0% | COM CL A | 81663L200 |
| — | NAAS TECHNOLOGY INC | 239,182 | $364 | 0.0% | $2.06 | — | SPONSORED ADS | 62955X102 |
| NBP | I MAB | 191,301 | $363 | 0.0% | $1.32 | — | SPONSORED ADS | 44975P103 |
| ROL | ROLLINS INC | 8,300 | $362 | 0.0% | $37.55 | +0.9% | Put | 775711104 |
| ROL | ROLLINS INC | 8,300 | $362 | 0.0% | $37.55 | +0.9% | Call | 775711104 |
| TRDA | ENTRADA THERAPEUTICS INC | 23,967 | $362 | 0.0% | $15.09 | — | COM | 29384C108 |
| CBAN | COLONY BANKCORP INC | 27,157 | $361 | 0.0% | $8.94 | +12.6% | COM | 19623P101 |
| HLN | HALEON PLC | 43,794 | $360 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| FORR | FORRESTER RESH INC | 13,405 | $359 | 0.0% | $34.08 | -23.6% | COM | 346563109 |
| — | NOODLES & CO | 113,831 | $359 | 0.0% | $3.18 | — | COM CL A | 65540B105 |
| CSGP | COSTAR GROUP INC | 4,100 | $358 | 0.0% | $79.09 | +2.3% | Call | 22160N109 |
| BSET | BASSETT FURNITURE INDS INC | 21,557 | $358 | 0.0% | $15.21 | -7.3% | COM | 070203104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 175,412 | $358 | 0.0% | $1.07 | +62.7% | COM | 68236X100 |
| CBUS | CIBUS INC | 18,215 | $358 | 0.0% | $14.83 | 0.0% | CL A COM STK | 17166A101 |
| APH | AMPHENOL CORP NEW | 3,600 | $357 | 0.0% | $37.99 | +14.2% | Call | 032095101 |
| FLOT | ISHARES TR | 7,045 | $357 | 0.0% | $15.82 | — | FLTG RATE NT ETF | 46429B655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,700 | $356 | 0.0% | $138.90 | -13.6% | Call | 030420103 |
| XRAY | DENTSPLY SIRONA INC | 10,000 | $356 | 0.0% | $39.86 | -20.4% | Call | 24906P109 |
| TSN | TYSON FOODS INC | 6,600 | $355 | 0.0% | $47.84 | -5.8% | Call | 902494103 |
| EC | ECOPETROL S A | 29,751 | $355 | 0.0% | $11.58 | — | SPONSORED ADS | 279158109 |
| TUYA | TUYA INC | 154,126 | $354 | 0.0% | $2.30 | — | SPONSERED ADS | 90114C107 |
| RRR | RED ROCK RESORTS INC | 6,641 | $354 | 0.0% | $43.69 | +1.6% | CL A | 75700L108 |
| — | VITRU LTD | 22,451 | $354 | 0.0% | $16.45 | — | COM | G9440D103 |
| LGO | LARGO INC | 153,195 | $354 | 0.0% | $3.58 | -34.6% | COM | 517097101 |
| FNB | F N B CORP | 25,671 | $353 | 0.0% | $10.44 | +5.6% | COM | 302520101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 35,841 | $353 | 0.0% | $5.69 | 0.0% | CL A ORD SHS | G11448100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 33,964 | $353 | 0.0% | $11.05 | 0.0% | COM | 252828108 |
| AIIO | NWTN INC | 45,286 | $352 | 0.0% | $10.78 | -23.4% | CLASS B ORD SHS | G6693P106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,771 | $352 | 0.0% | $29.61 | +7.3% | COM | 319390100 |
| PAR | PAR TECHNOLOGY CORP | 8,073 | $351 | 0.0% | $33.41 | +12.4% | COM | 698884103 |
| — | TE CONNECTIVITY LTD | 2,500 | $351 | 0.0% | $57.49 | — | Put | H84989104 |
| — | TE CONNECTIVITY LTD | 2,500 | $351 | 0.0% | $57.49 | — | Call | H84989104 |
| STWD | STARWOOD PPTY TR INC | 16,700 | $351 | 0.0% | $19.11 | — | COM | 85571B105 |
| GRABW | GRAB HOLDINGS LIMITED | 161,784 | $351 | 0.0% | — | — | Call | G4124C117 |
| HTGC | HERCULES CAPITAL INC | 21,026 | $351 | 0.0% | $14.91 | +6.1% | COM | 427096508 |
| CARR | CARRIER GLOBAL CORPORATION | 6,100 | $350 | 0.0% | $45.83 | +12.5% | Call | 14448C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,700 | $350 | 0.0% | $136.41 | +1.0% | Call | 054540208 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 441,032 | $350 | 0.0% | $0.66 | — | SPONDS ADR | 00653A107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 86,087 | $349 | 0.0% | $9.38 | -53.1% | COM | 74623V103 |
| TIPT | TIPTREE INC | 18,378 | $348 | 0.0% | $14.23 | +21.6% | COM | 88822Q103 |
| — | PETIQ INC | 17,593 | $347 | 0.0% | $19.75 | — | COM CL A | 71639T106 |
| — | CARA THERAPEUTICS INC | 467,187 | $347 | 0.0% | $2.74 | — | COM | 140755109 |
| IQV | IQVIA HLDGS INC | 1,500 | $347 | 0.0% | $216.34 | -5.1% | Call | 46266C105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,500 | $347 | 0.0% | $272.48 | -35.8% | Call | 558868105 |
| — | PERFICIENT INC | 5,271 | $347 | 0.0% | $51.04 | — | COM | 71375U101 |
| AG | FIRST MAJESTIC SILVER CORP | 56,412 | $347 | 0.0% | $6.14 | -10.8% | COM | 32076V103 |
| SSTI | SOUNDTHINKING INC | 13,567 | $347 | 0.0% | $20.38 | 0.0% | COM | 82536T107 |
| SOXX | ISHARES TR | 600 | $346 | 0.0% | — | — | Call | 464287523 |
| RSI | RUSH STREET INTERACTIVE INC | 76,712 | $344 | 0.0% | $3.56 | +16.1% | COM | 782011100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,403 | $344 | 0.0% | $71.30 | -2.4% | COM | 76131D103 |
| AMC | AMC ENTMT HLDGS INC | 284,100 | $344 | 0.0% | $29.64 | -72.6% | Put | 00165C302 |
| EFC | ELLINGTON FINANCIAL INC | 27,018 | $343 | 0.0% | $2.45 | — | COM | 28852N109 |
| — | PIXELWORKS INC | 261,988 | $343 | 0.0% | $1.26 | — | COM NEW | 72581M305 |
| BOX | BOX INC | 13,400 | $343 | 0.0% | $26.13 | -3.2% | Call | 10316T104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 121,809 | $342 | 0.0% | $2.38 | -1.4% | COM | 09203E105 |
| ACWX | ISHARES TR | 6,696 | $342 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 150,942 | $341 | 0.0% | $2.64 | — | ADS A | 731105201 |
| FRME | FIRST MERCHANTS CORP | 9,196 | $341 | 0.0% | $30.18 | -5.4% | COM | 320817109 |
| KVHI | KVH INDS INC | 64,812 | $341 | 0.0% | $8.91 | -45.2% | COM | 482738101 |
| STHO | STAR HLDGS | 22,755 | $341 | 0.0% | $19.43 | -35.8% | SHS BEN INT | 85512G106 |
| — | CHARGEPOINT HOLDINGS INC | 145,405 | $340 | 0.0% | $11.42 | — | COM CL A | 15961R105 |
| — | CORNERSTONE TOTAL RETURN FD | 48,182 | $340 | 0.0% | $6.92 | — | COM | 21924U300 |
| — | LI-CYCLE HOLDINGS CORP | 580,923 | $340 | 0.0% | $1.52 | — | COMMON SHARES | 50202P105 |
| BWEN | BROADWIND INC | 122,179 | $338 | 0.0% | $3.48 | -24.2% | COM NEW | 11161T207 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 42,487 | $338 | 0.0% | $7.96 | — | SPONSORED ADS | 152309100 |
| ECL | ECOLAB INC | 1,700 | $337 | 0.0% | $162.66 | +8.1% | Put | 278865100 |
| GRAB | GRAB HOLDINGS LIMITED | 100,000 | $337 | 0.0% | $3.28 | -1.5% | Put | G4124C109 |
| HBIO | HARVARD BIOSCIENCE INC | 62,875 | $336 | 0.0% | $5.03 | -10.2% | COM | 416906105 |
| BWAY | BRAINSWAY LTD | 51,740 | $335 | 0.0% | $6.48 | — | SPONSORED ADS | 10501L106 |
| VHT | VANGUARD WORLD FDS | 1,327 | $333 | 0.0% | $239.30 | — | HEALTH CAR ETF | 92204A504 |
| CXM | SPRINKLR INC | 27,553 | $332 | 0.0% | $10.14 | +35.3% | CL A | 85208T107 |
| XYLD | GLOBAL X FDS | 8,403 | $331 | 0.0% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| BEEM | BEAM GLOBAL | 46,741 | $331 | 0.0% | $10.67 | -41.2% | COM | 07373B109 |
| SLV | ISHARES SILVER TR | 15,154 | $330 | 0.0% | $18.94 | — | ISHARES | 46428Q109 |
| — | LUTHER BURBANK CORP | 30,699 | $329 | 0.0% | $8.92 | — | COM | 550550107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,800 | $328 | 0.0% | $59.54 | -57.2% | Put | 65341B106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,300 | $328 | 0.0% | $13.83 | +11.0% | Call | 42824C109 |
| KRUS | KURA SUSHI USA INC | 4,297 | $327 | 0.0% | $88.19 | -26.7% | CL A COM | 501270102 |
| HWBK | HAWTHORN BANCSHARES INC | 12,870 | $327 | 0.0% | $19.80 | 0.0% | COM | 420476103 |
| RNG | RINGCENTRAL INC | 9,600 | $326 | 0.0% | $94.92 | -68.5% | Call | 76680R206 |
| — | MR COOPER GROUP INC | 5,000 | $326 | 0.0% | $46.47 | — | Call | 62482R107 |
| MRBK | MERIDIAN CORPORATION | 23,400 | $325 | 0.0% | $12.71 | -16.6% | COM | 58958P104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $325 | 0.0% | $147.21 | +9.7% | Call | 91347P105 |
| TERN | TERNS PHARMACEUTICALS INC | 50,000 | $325 | 0.0% | $8.22 | -35.7% | Call | 880881107 |
| — | AIR TRANSPORT SERVICES GRP I | 18,425 | $324 | 0.0% | $11.75 | — | COM | 00922R105 |
| PH | PARKER-HANNIFIN CORP | 700 | $322 | 0.0% | $351.47 | +15.8% | Put | 701094104 |
| — | HAWAIIAN HOLDINGS INC | 22,700 | $322 | 0.0% | $7.40 | — | Call | 419879101 |
| BOC | BOSTON OMAHA CORP | 20,472 | $322 | 0.0% | $22.47 | -32.4% | CL A COM STK | 101044105 |
| FMC | FMC CORP | 5,100 | $322 | 0.0% | $85.30 | -38.5% | Call | 302491303 |
| TT | TRANE TECHNOLOGIES PLC | 1,300 | $317 | 0.0% | $173.67 | +23.6% | Put | G8994E103 |
| TT | TRANE TECHNOLOGIES PLC | 1,300 | $317 | 0.0% | $173.67 | +23.6% | Call | G8994E103 |
| MITT | AG MTG INVT TR INC | 49,916 | $317 | 0.0% | $5.55 | — | COM NEW | 001228501 |
| ITUB | ITAU UNIBANCO HLDG S A | 45,495 | $316 | 0.0% | $4.29 | — | SPON ADR REP PFD | 465562106 |
| MVIS | MICROVISION INC DEL | 118,623 | $316 | 0.0% | $2.29 | 0.0% | COM NEW | 594960304 |
| — | SILVERCREST METALS INC | 48,147 | $315 | 0.0% | $2.47 | — | COM | 828363101 |
| FMC | FMC CORP | 5,000 | $315 | 0.0% | $85.30 | -38.5% | Put | 302491303 |
| — | CHINA AUTOMOTIVE SYS INC | 97,278 | $314 | 0.0% | $1.27 | — | COM | 16936R105 |
| FINW | FINWISE BANCORP | 21,918 | $314 | 0.0% | $10.66 | 0.0% | COM | 31813A109 |
| OOMA | OOMA INC | 29,064 | $312 | 0.0% | $14.37 | -21.0% | COM | 683416101 |
| PLBC | PLUMAS BANCORP | 7,540 | $312 | 0.0% | $36.08 | 0.0% | COM | 729273102 |
| VFSWW | VINFAST AUTO LTD | 183,850 | $311 | 0.0% | — | — | Call | Y9390M111 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,833 | $310 | 0.0% | $25.24 | +15.0% | COM | 353525108 |
| CYRX | CRYOPORT INC | 20,000 | $310 | 0.0% | $20.46 | -36.1% | Put | 229050307 |
| CPNG | COUPANG INC | 19,100 | $309 | 0.0% | $17.57 | -6.1% | Put | 22266T109 |
| BXP | BOSTON PROPERTIES INC | 4,400 | $309 | 0.0% | $55.83 | -6.1% | Call | 101121101 |
| — | LUXURBAN HOTELS INC | 51,665 | $308 | 0.0% | $5.97 | — | COM | 21985R105 |
| — | E2OPEN PARENT HOLDINGS INC | 70,239 | $308 | 0.0% | $4.74 | — | COM CL A | 29788T103 |
| RXT | RACKSPACE TECHNOLOGY INC | 153,904 | $308 | 0.0% | $2.53 | -40.3% | COM | 750102105 |
| KMDA | KAMADA LTD | 50,273 | $308 | 0.0% | $4.56 | +7.3% | SHS | M6240T109 |
| TECH | BIO-TECHNE CORP | 3,984 | $307 | 0.0% | $77.96 | -16.4% | COM | 09073M104 |
| ORANY | ORANGE | 26,850 | $307 | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| UFPT | UFP TECHNOLOGIES INC | 1,782 | $307 | 0.0% | $161.95 | 0.0% | COM | 902673102 |
| — | INTEVAC INC | 70,620 | $305 | 0.0% | $3.55 | — | COM | 461148108 |
| OPBK | OP BANCORP | 27,834 | $305 | 0.0% | $11.04 | -16.8% | COM | 67109R109 |
| ESTC | ELASTIC N V | 2,700 | $304 | 0.0% | $65.98 | +34.7% | Call | N14506104 |
| IBRX | IMMUNITYBIO INC | 60,308 | $303 | 0.0% | $2.31 | +35.8% | COM | 45256X103 |
| — | BARNES GROUP INC | 9,265 | $302 | 0.0% | $28.38 | — | COM | 067806109 |
| EU | ENCORE ENERGY CORP | 76,686 | $301 | 0.0% | $3.56 | 0.0% | COM NEW | 29259W700 |
| YEXT | YEXT INC | 51,009 | $300 | 0.0% | $7.17 | -14.1% | COM | 98585N106 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,383 | $299 | 0.0% | $40.46 | — | COM | 09250W107 |
| FNDF | SCHWAB STRATEGIC TR | 8,854 | $299 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,150 | $296 | 0.0% | $33.81 | +30.0% | COM | 981811102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,000 | $296 | 0.0% | $20.52 | -59.0% | Call | M9T951109 |
| TNDM | TANDEM DIABETES CARE INC | 10,000 | $296 | 0.0% | $34.50 | -39.9% | Put | 875372203 |
| ACHR/WS | ARCHER AVIATION INC | 202,466 | $296 | 0.0% | — | — | Call | 03945R110 |
| YETI | YETI HLDGS INC | 5,700 | $295 | 0.0% | $44.44 | -0.3% | Call | 98585X104 |
| LFMD | LIFEMD INC | 35,477 | $294 | 0.0% | $4.01 | +79.1% | COM | 53216B104 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $294 | 0.0% | $112.41 | +2.9% | Put | 253393102 |
| TKO | TKO GROUP HOLDINGS INC | 3,600 | $294 | 0.0% | $99.79 | -21.4% | Put | 87256C101 |
| EWC | ISHARES INC | 7,992 | $293 | 0.0% | $15.99 | — | MSCI CDA ETF | 464286509 |
| IYR | ISHARES TR | 3,200 | $293 | 0.0% | $62.52 | — | Call | 464287739 |
| OLPX | OLAPLEX HLDGS INC | 115,060 | $292 | 0.0% | $1.97 | 0.0% | COM | 679369108 |
| SLX | VANECK ETF TRUST | 3,954 | $292 | 0.0% | $73.76 | — | STEEL ETF | 92189F205 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 24,887 | $291 | 0.0% | $0.01 | — | COM SH BEN INT | 27901F109 |
| SXI | STANDEX INTL CORP | 1,834 | $290 | 0.0% | $121.01 | +19.0% | COM | 854231107 |
| SCHH | SCHWAB STRATEGIC TR | 14,016 | $290 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| NVCR | NOVOCURE LTD | 19,400 | $290 | 0.0% | $25.18 | -46.8% | Put | G6674U108 |
| — | HARPOON THERAPEUTICS INC | 25,465 | $290 | 0.0% | $8.29 | — | COM NEW | 41358P205 |
| FSBC | FIVE STAR BANCORP | 11,056 | $289 | 0.0% | $21.71 | -5.6% | COM | 33830T103 |
| — | UNITI GROUP INC | 50,000 | $289 | 0.0% | $3.81 | — | Put | 91325V108 |
| — | GLOBAL MED REIT INC | 26,009 | $289 | 0.0% | $11.10 | — | COM NEW | 37954A204 |
| SCHC | SCHWAB STRATEGIC TR | 8,222 | $287 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| MGK | VANGUARD WORLD FD | 1,104 | $286 | 0.0% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,775 | $286 | 0.0% | $29.65 | -13.9% | COM | 90984P303 |
| ENFR | ALPS ETF TR | 12,337 | $285 | 0.0% | $23.09 | — | ALERIAN ENERGY | 00162Q676 |
| — | LIONS GATE ENTMNT CORP | 26,119 | $285 | 0.0% | $11.26 | — | CL A VTG | 535919401 |
| BOX | BOX INC | 11,100 | $284 | 0.0% | $26.13 | -3.2% | Put | 10316T104 |
| NVCT | NUVECTIS PHARMA INC | 34,011 | $284 | 0.0% | $8.92 | 0.0% | COM | 67080T108 |
| DELL | DELL TECHNOLOGIES INC | 3,700 | $283 | 0.0% | $46.22 | +47.7% | Call | 24703L202 |
| — | VERU INC | 392,731 | $283 | 0.0% | $1.19 | — | COM | 92536C103 |
| PLPC | PREFORMED LINE PRODS CO | 2,112 | $283 | 0.0% | $134.78 | 0.0% | COM | 740444104 |
| KKR | KKR & CO INC | 3,400 | $282 | 0.0% | $61.53 | +8.6% | Call | 48251W104 |
| BARK | BARK INC | 349,036 | $281 | 0.0% | $0.91 | 0.0% | COM | 68622E104 |
| COLO | GLOBAL X FDS | 12,158 | $281 | 0.0% | $23.10 | — | GLBX MSCI COLUM | 37954Y327 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,000 | $281 | 0.0% | $273.78 | -66.7% | Put | 83417M104 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 54,500 | $281 | 0.0% | $5.38 | -16.5% | Call | 76152G100 |
| VUSB | VANGUARD BD INDEX FDS | 5,656 | $280 | 0.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| PPL | PPL CORP | 10,300 | $279 | 0.0% | $23.69 | -0.5% | Put | 69351T106 |
| BGS | B & G FOODS INC NEW | 26,572 | $279 | 0.0% | $10.01 | -29.0% | COM | 05508R106 |
| — | MARINUS PHARMACEUTICALS INC | 25,663 | $279 | 0.0% | $10.87 | — | COM NEW | 56854Q200 |
| KR | KROGER CO | 6,100 | $279 | 0.0% | $42.58 | -0.4% | Put | 501044101 |
| WSBC | WESBANCO INC | 8,888 | $279 | 0.0% | $34.90 | -23.1% | COM | 950810101 |
| LITE | LUMENTUM HLDGS INC | 5,300 | $278 | 0.0% | $60.61 | -28.1% | Put | 55024U109 |
| DMTKQ | DERMTECH INC | 157,406 | $275 | 0.0% | $1.75 | — | COM | 24984K105 |
| VCYT | VERACYTE INC | 10,000 | $275 | 0.0% | $24.41 | -1.1% | Put | 92337F107 |
| TECK | TECK RESOURCES LTD | 6,500 | $275 | 0.0% | $40.53 | -5.2% | Put | 878742204 |
| MASS | 908 DEVICES INC | 24,478 | $275 | 0.0% | $6.90 | -0.9% | COM | 65443P102 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,737 | $274 | 0.0% | $12.07 | +2.5% | COM | 319829107 |
| STVN | STEVANATO GROUP S P A | 10,000 | $273 | 0.0% | $25.01 | +14.6% | Put | T9224W109 |
| VPU | VANGUARD WORLD FDS | 1,990 | $273 | 0.0% | $129.37 | — | UTILITIES ETF | 92204A876 |
| INMB | INMUNE BIO INC | 24,204 | $273 | 0.0% | $8.38 | 0.0% | COM | 45782T105 |
| CLPR | CLIPPER RLTY INC | 50,434 | $272 | 0.0% | $5.23 | — | COM | 18885T306 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 32,986 | $272 | 0.0% | $5.74 | +4.7% | SHS | G6891L105 |
| NEOG | NEOGEN CORP | 13,500 | $271 | 0.0% | $21.78 | -22.3% | COM | 640491106 |
| WRBY | WARBY PARKER INC | 19,233 | $271 | 0.0% | $12.47 | 0.0% | CL A COM | 93403J106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,235 | $268 | 0.0% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| — | EASTERLY GOVT PPTYS INC | 19,948 | $268 | 0.0% | $8.01 | — | COM | 27616P103 |
| FRPH | FRP HLDGS INC | 4,255 | $268 | 0.0% | $28.65 | +0.3% | COM | 30292L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,400 | $267 | 0.0% | $23.72 | -20.7% | Call | 76954A103 |
| ROOT | ROOT INC | 25,451 | $267 | 0.0% | $5.53 | +79.4% | CL A NEW | 77664L207 |
| ACR | ACRES COMMERCIAL REALTY CORP | 27,525 | $265 | 0.0% | $9.62 | — | COM NEW | 00489Q102 |
| FBNC | FIRST BANCORP N C | 7,152 | $265 | 0.0% | $28.95 | +3.3% | COM | 318910106 |
| CATO | CATO CORP NEW | 37,023 | $264 | 0.0% | $8.35 | -24.6% | CL A | 149205106 |
| RSG | REPUBLIC SVCS INC | 1,600 | $264 | 0.0% | $135.91 | +11.3% | Call | 760759100 |
| RSG | REPUBLIC SVCS INC | 1,600 | $264 | 0.0% | $135.91 | +11.3% | Put | 760759100 |
| DIOD | DIODES INC | 3,275 | $264 | 0.0% | $85.68 | -14.8% | COM | 254543101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 130,483 | $264 | 0.0% | $1.08 | +62.9% | COM | 03843E104 |
| FDVV | FIDELITY COVINGTON TRUST | 6,225 | $263 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| ITIC | INVESTORS TITLE CO NC | 1,619 | $263 | 0.0% | $162.52 | -8.6% | COM | 461804106 |
| QS | QUANTUMSCAPE CORP | 37,700 | $262 | 0.0% | $6.33 | -0.6% | Put | 74767V109 |
| — | EYENOVIA INC | 125,809 | $262 | 0.0% | $2.78 | — | COM | 30234E104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 29,096 | $262 | 0.0% | $6.89 | +19.5% | COM | 05156V102 |
| SCCO | SOUTHERN COPPER CORP | 3,039 | $262 | 0.0% | $64.39 | +4.6% | COM | 84265V105 |
| EGO | ELDORADO GOLD CORP NEW | 20,104 | $261 | 0.0% | $9.33 | +20.6% | COM | 284902509 |
| WEC | WEC ENERGY GROUP INC | 3,100 | $261 | 0.0% | $77.63 | -1.7% | Put | 92939U106 |
| SGMT | SAGIMET BIOSCIENCES INC | 48,051 | $260 | 0.0% | $6.91 | -31.7% | COM SER A | 786700104 |
| ONDS | ONDAS HLDGS INC | 170,143 | $260 | 0.0% | $0.95 | -9.2% | COM NEW | 68236H204 |
| AES | AES CORP | 13,500 | $260 | 0.0% | $17.48 | -16.0% | Put | 00130H105 |
| SPIR | SPIRE GLOBAL INC | 33,228 | $260 | 0.0% | $5.19 | -1.5% | COM CL A NEW | 848560306 |
| ELF | E L F BEAUTY INC | 1,800 | $260 | 0.0% | $53.11 | +117.2% | Put | 26856L103 |
| ELF | E L F BEAUTY INC | 1,800 | $260 | 0.0% | $53.11 | +117.2% | Call | 26856L103 |
| — | BIOXCEL THERAPEUTICS INC | 87,951 | $259 | 0.0% | $2.53 | — | COM | 09075P105 |
| IRD | OCUPHIRE PHARMA INC | 85,866 | $258 | 0.0% | $2.96 | 0.0% | COM | 67577R102 |
| — | NV5 GLOBAL INC | 2,318 | $258 | 0.0% | $111.12 | — | COM | 62945V109 |
| SGHT | SIGHT SCIENCES INC | 49,719 | $257 | 0.0% | $7.41 | -58.4% | COM | 82657M105 |
| WPP | WPP PLC NEW | 5,375 | $256 | 0.0% | $45.91 | — | ADR | 92937A102 |
| CHD | CHURCH & DWIGHT CO INC | 2,700 | $255 | 0.0% | $89.26 | 0.0% | Call | 171340102 |
| RHI | ROBERT HALF INC. | 2,900 | $255 | 0.0% | $77.14 | +3.0% | Call | 770323103 |
| — | FOCUS UNVL INC | 174,562 | $255 | 0.0% | $1.60 | — | COM | 34417J104 |
| — | THOUGHTWORKS HOLDING INC | 52,916 | $255 | 0.0% | $4.81 | — | COM | 88546E105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,348 | $254 | 0.0% | $35.23 | — | COM | 184692200 |
| BFLY | BUTTERFLY NETWORK INC | 235,599 | $254 | 0.0% | $1.94 | -48.9% | COM CL A | 124155102 |
| — | RENEO PHARMACEUTICALS INC | 158,890 | $254 | 0.0% | $6.24 | — | COM | 75974E103 |
| FCAP | FIRST CAP INC | 9,275 | $253 | 0.0% | $36.67 | -33.7% | COM | 31942S104 |
| SNFCA | SECURITY NATL FINL CORP | 28,121 | $253 | 0.0% | $7.22 | 0.0% | CL A NEW | 814785309 |
| VCEL | VERICEL CORP | 7,100 | $253 | 0.0% | $23.81 | +46.3% | Put | 92346J108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,902 | $253 | 0.0% | $6.92 | — | COM | 252784301 |
| NNBR | NN INC | 63,149 | $253 | 0.0% | $2.38 | 0.0% | COM | 629337106 |
| FOX | FOX CORP | 9,100 | $252 | 0.0% | $28.21 | -3.1% | Put | 35137L204 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,946 | $251 | 0.0% | $85.34 | — | S&P 500 REVENUE | 46138G698 |
| ATLX | ATLAS LITHIUM CORP | 7,937 | $248 | 0.0% | $25.91 | 0.0% | COM NEW | 105861306 |
| SBH | SALLY BEAUTY HLDGS INC | 18,688 | $248 | 0.0% | $10.66 | -9.2% | COM | 79546E104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,032 | $247 | 0.0% | $81.53 | — | NASDQ SEMCNDTR | 33738R811 |
| GIB | CGI INC | 2,304 | $247 | 0.0% | $100.80 | 0.0% | CL A SUB VTG | 12532H104 |
| FRHC | FREEDOM HLDG CORP NEV | 3,058 | $246 | 0.0% | $63.71 | +27.9% | COM | 356390104 |
| — | EDGIO INC | 718,900 | $246 | 0.0% | $0.80 | — | COM | 53261M104 |
| — | PAYONEER GLOBAL INC | 716,666 | $246 | 0.0% | — | — | Call | 70451X112 |
| BITO | PROSHARES TR | 12,000 | $246 | 0.0% | $25.68 | — | Call | 74347G440 |
| MPX | MARINE PRODS CORP | 21,555 | $246 | 0.0% | $8.12 | +13.5% | COM | 568427108 |
| AREC | AMERICAN RES CORP | 164,906 | $246 | 0.0% | $1.53 | +0.1% | CL A | 02927U208 |
| IAU | ISHARES GOLD TR | 6,294 | $246 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| — | MARKETWISE INC | 89,973 | $246 | 0.0% | $2.60 | — | COM CL A | 57064P107 |
| — | PARAGON 28 INC | 19,746 | $245 | 0.0% | $12.43 | — | COM | 69913P105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,219 | $245 | 0.0% | $16.01 | +36.4% | COM | 218683100 |
| IRM | IRON MTN INC DEL | 3,500 | $245 | 0.0% | $48.42 | +20.7% | Put | 46284V101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,252 | $244 | 0.0% | $8.37 | -17.7% | COM NEW | 032797300 |
| — | ARC DOCUMENT SOLUTIONS INC | 74,304 | $244 | 0.0% | $1.78 | — | COM | 00191G103 |
| LVWR/WS | LIVEWIRE GROUP INC | 600,000 | $243 | 0.0% | — | — | Call | 53838J113 |
| LNKB | LINKBANCORP INC | 30,535 | $243 | 0.0% | $6.02 | 0.0% | COM | 53578P105 |
| — | FITLIFE BRANDS INC | 12,848 | $243 | 0.0% | $18.92 | — | COM | 33817P306 |
| OSUR | ORASURE TECHNOLOGIES INC | 29,600 | $243 | 0.0% | $3.90 | +68.0% | COM | 68554V108 |
| ONEQ | FIDELITY COMWLTH TR | 4,091 | $242 | 0.0% | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| — | COMPANHIA PARANAENSE DE ENER | 28,482 | $242 | 0.0% | $8.48 | — | SPON ADS | 20441B605 |
| RWR | SPDR SER TR | 2,532 | $241 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| — | SUPERIOR INDS INTL INC | 75,333 | $241 | 0.0% | $3.88 | — | COM | 868168105 |
| REI | RING ENERGY INC | 163,423 | $239 | 0.0% | $2.00 | -17.9% | COM | 76680V108 |
| — | SOS LIMITED | 51,778 | $238 | 0.0% | $4.60 | — | SPON ADS | 83587W205 |
| — | GRAPHITE BIO INC | 90,568 | $237 | 0.0% | $5.08 | — | COM | 38870X104 |
| HEDJ | WISDOMTREE TR | 5,532 | $237 | 0.0% | $50.59 | — | EUROPE HEDGED EQ | 97717X701 |
| BWA | BORGWARNER INC | 6,600 | $237 | 0.0% | $37.06 | -6.6% | Call | 099724106 |
| PTLC | PACER FDS TR | 5,466 | $237 | 0.0% | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| OCGN | OCUGEN INC | 410,963 | $236 | 0.0% | $0.83 | -51.7% | COM | 67577C105 |
| SGA | SAGA COMMUNICATIONS INC | 10,613 | $236 | 0.0% | $21.03 | 0.0% | CL A NEW | 786598300 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 754,558 | $236 | 0.0% | — | — | Call | 337655112 |
| SFWL | SHENGFENG DEV LTD | 80,095 | $235 | 0.0% | $11.15 | 0.0% | CL A ORD SHS | G8117B101 |
| — | AMERICAS GOLD AND SILVER COR | 943,151 | $235 | 0.0% | $0.25 | — | COM | 03062D100 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 75,000 | $235 | 0.0% | — | — | Call | N62509117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 205,559 | $234 | 0.0% | — | — | Call | G7500M120 |
| NU | NU HLDGS LTD | 28,100 | $234 | 0.0% | $4.83 | +67.2% | Put | G6683N103 |
| CYD | CHINA YUCHAI INTL LTD | 27,884 | $234 | 0.0% | $8.17 | +2.9% | COM | G21082105 |
| VITL | VITAL FARMS INC | 14,887 | $234 | 0.0% | $13.59 | -6.9% | COM | 92847W103 |
| OFLX | OMEGA FLEX INC | 3,312 | $234 | 0.0% | $107.33 | -30.4% | COM | 682095104 |
| — | PERIMETER SOLUTIONS SA | 50,762 | $234 | 0.0% | $5.97 | — | COMMON STOCK | L7579L106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,030 | $233 | 0.0% | $57.84 | — | RBA INDL ETF | 33738R704 |
| OPFI | OPPFI INC | 45,434 | $233 | 0.0% | $2.28 | +39.6% | COM CL A | 68386H103 |
| FFIC | FLUSHING FINL CORP | 14,102 | $232 | 0.0% | $10.61 | +14.5% | COM | 343873105 |
| CNXXW | CONX CORP | 758,567 | $232 | 0.0% | — | — | Call | 212873111 |
| JMIA | JUMIA TECHNOLOGIES AG | 65,600 | $232 | 0.0% | $3.50 | — | SPONSORED ADS | 48138M105 |
| HGBL | HERITAGE GLOBAL INC | 83,169 | $231 | 0.0% | $3.06 | -3.8% | COM | 42727E103 |
| SPEM | SPDR INDEX SHS FDS | 6,519 | $231 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| AHCO | ADAPTHEALTH CORP | 31,471 | $229 | 0.0% | $15.28 | -48.4% | COMMON STOCK | 00653Q102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,620 | $228 | 0.0% | $63.09 | — | CONSUMR STAPLE | 33734X119 |
| — | IMMUNOGEN INC | 7,700 | $228 | 0.0% | $19.64 | — | Put | 45253H101 |
| SCHE | SCHWAB STRATEGIC TR | 9,173 | $227 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,914 | $227 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| HAYW | HAYWARD HLDGS INC | 16,714 | $227 | 0.0% | $12.59 | -2.2% | COM | 421298100 |
| TRAK | REPOSITRAK INC | 22,662 | $227 | 0.0% | $9.81 | 0.0% | COM NEW | 700215304 |
| ASAN | ASANA INC | 11,900 | $226 | 0.0% | $26.93 | -27.8% | Put | 04342Y104 |
| IEO | ISHARES TR | 2,420 | $226 | 0.0% | $97.53 | — | US OIL GS EX ETF | 464288851 |
| LDI | LOANDEPOT INC | 64,018 | $225 | 0.0% | $1.88 | 0.0% | COM CL A | 53946R106 |
| REAX | THE REAL BROKERAGE INC | 140,628 | $225 | 0.0% | $1.64 | -11.1% | COM NEW | 75585H206 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $225 | 0.0% | $182.19 | +27.5% | Put | 363576109 |
| — | PIMCO CORPORATE & INCOME OPP | 16,964 | $225 | 0.0% | $13.24 | — | COM | 72201B101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 297,937 | $224 | 0.0% | $0.99 | — | COM | 00773U108 |
| TCBX | THIRD COAST BANCSHARES INC | 11,286 | $224 | 0.0% | $17.82 | -2.6% | COM | 88422P109 |
| GTN | GRAY TELEVISION INC | 25,000 | $224 | 0.0% | $16.48 | -54.8% | Call | 389375106 |
| SLI | STANDARD LITHIUM LTD | 110,765 | $224 | 0.0% | $3.74 | -33.4% | COM | 853606101 |
| FE | FIRSTENERGY CORP | 6,100 | $224 | 0.0% | $35.24 | -5.9% | Put | 337932107 |
| LEU | CENTRUS ENERGY CORP | 4,108 | $224 | 0.0% | $52.32 | 0.0% | CL A | 15643U104 |
| III | INFORMATION SVCS GROUP INC | 47,236 | $222 | 0.0% | $4.74 | -16.2% | COM | 45675Y104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 19,611 | $222 | 0.0% | $0.01 | — | COM SHS BEN IN | 09257R101 |
| URTH | ISHARES INC | 1,659 | $221 | 0.0% | $120.17 | — | MSCI WORLD ETF | 464286392 |
| OPTEY | OPTHEA LTD | 74,725 | $220 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| H | HYATT HOTELS CORP | 1,686 | $220 | 0.0% | $89.52 | +25.6% | COM CL A | 448579102 |
| SOUN | SOUNDHOUND AI INC | 103,553 | $220 | 0.0% | $1.98 | 0.0% | CLASS A COM | 836100107 |
| MNRO | MONRO INC | 7,480 | $219 | 0.0% | $40.69 | -30.9% | COM | 610236101 |
| — | PIMCO HIGH INCOME FD | 43,964 | $219 | 0.0% | $4.29 | — | COM SHS | 722014107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,394 | $219 | 0.0% | $12.82 | — | COM | 09256U105 |
| SPRO | SPERO THERAPEUTICS INC | 148,857 | $219 | 0.0% | $2.15 | -44.5% | COM | 84833T103 |
| — | BLUEGREEN VACATIONS HLDG COR | 2,912 | $219 | 0.0% | $35.99 | — | CLASS A | 096308101 |
| OLN | OLIN CORP | 4,000 | $216 | 0.0% | $46.01 | -1.4% | Put | 680665205 |
| OLN | OLIN CORP | 4,000 | $216 | 0.0% | $46.01 | -1.4% | Call | 680665205 |
| PRK | PARK NATL CORP | 1,623 | $216 | 0.0% | $106.18 | +4.6% | COM | 700658107 |
| HTT | QUDIAN INC | 105,448 | $215 | 0.0% | $2.12 | — | ADR | 747798106 |
| UTL | UNITIL CORP | 4,087 | $215 | 0.0% | $53.39 | -9.4% | COM | 913259107 |
| — | INOVIO PHARMACEUTICALS INC | 421,118 | $215 | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| — | ESS TECH INC | 188,332 | $215 | 0.0% | $0.78 | — | COMMON STOCK | 26916J106 |
| CNTY | CENTURY CASINOS INC | 43,785 | $214 | 0.0% | $6.74 | -31.5% | COM | 156492100 |
| INCY | INCYTE CORP | 3,400 | $213 | 0.0% | $68.45 | -17.4% | Call | 45337C102 |
| DFIC | DIMENSIONAL ETF TRUST | 8,312 | $212 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| — | SUPERIOR INDS INTL INC | 66,300 | $212 | 0.0% | $3.88 | — | Put | 868168105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,770 | $211 | 0.0% | $20.55 | 0.0% | COM | 83012A109 |
| ASC | ARDMORE SHIPPING CORP | 14,905 | $210 | 0.0% | $11.30 | +9.3% | COM | Y0207T100 |
| OCSAW | OCULIS HOLDING AG | 140,000 | $210 | 0.0% | — | — | Call | H5870P110 |
| HITI | HIGH TIDE INC | 128,528 | $209 | 0.0% | $1.46 | +3.5% | COM NEW | 42981E401 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 20,000 | $209 | 0.0% | $10.26 | +1.1% | SHS CL A | G0232F109 |
| SBFG | SB FINL GROUP INC | 13,664 | $208 | 0.0% | $17.42 | -20.9% | COM | 78408D105 |
| FOUR | SHIFT4 PMTS INC | 2,800 | $208 | 0.0% | $59.75 | -0.2% | Put | 82452J109 |
| USNA | USANA HEALTH SCIENCES INC | 3,880 | $208 | 0.0% | $64.24 | -21.3% | COM | 90328M107 |
| NHC | NATIONAL HEALTHCARE CORP | 2,250 | $208 | 0.0% | $58.20 | +31.7% | COM | 635906100 |
| CLNE | CLEAN ENERGY FUELS CORP | 54,258 | $208 | 0.0% | $5.00 | -27.0% | COM | 184499101 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,797 | $207 | 0.0% | $34.37 | -6.2% | CL A | 045528106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,331 | $207 | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| NVCR | NOVOCURE LTD | 13,800 | $206 | 0.0% | $25.18 | -46.8% | Call | G6674U108 |
| GRMN | GARMIN LTD | 1,600 | $206 | 0.0% | $102.97 | +8.4% | Put | H2906T109 |
| — | DANIMER SCIENTIFIC INC | 200,919 | $205 | 0.0% | $4.75 | — | COM CL A | 236272100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,560 | $205 | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| — | MERIDIANLINK INC | 8,265 | $205 | 0.0% | $17.06 | — | COMMON STOCK | 58985J105 |
| FIVN | FIVE9 INC | 2,600 | $205 | 0.0% | $69.77 | -0.2% | Call | 338307101 |
| MEC | MAYVILLE ENGR CO INC | 14,171 | $204 | 0.0% | $10.68 | +16.2% | COM | 578605107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,041 | $204 | 0.0% | $27.20 | 0.0% | COM | 83946P107 |
| — | DASEKE INC | 25,168 | $204 | 0.0% | $7.01 | — | COM | 23753F107 |
| — | PROFIRE ENERGY INC | 112,611 | $204 | 0.0% | $1.81 | — | COM | 74316X101 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 170,991 | $203 | 0.0% | — | — | Call | 89680M119 |
| PAMT | P A M TRANSN SVCS INC | 9,781 | $203 | 0.0% | $25.16 | -22.7% | COM | 693149106 |
| — | AXONICS INC | 3,262 | $203 | 0.0% | $16.49 | — | COM | 05465P101 |
| INMD | INMODE LTD | 9,100 | $202 | 0.0% | $45.61 | -50.8% | Put | M5425M103 |
| SEZL | SEZZLE INC | 9,877 | $202 | 0.0% | $1.99 | 0.0% | COM | 78435P105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,229 | $201 | 0.0% | $21.82 | — | COM | 09248D104 |
| CCNE | CNB FINL CORP PA | 8,895 | $201 | 0.0% | $18.74 | 0.0% | COM | 126128107 |
| — | CONNS INC | 44,722 | $199 | 0.0% | $1.87 | — | COM | 208242107 |
| IONQ/WS | IONQ INC | 45,000 | $198 | 0.0% | — | — | Call | 46222L116 |
| RBBN | RIBBON COMMUNICATIONS INC | 68,031 | $197 | 0.0% | $3.48 | -35.2% | COM | 762544104 |
| ANL | ADLAI NORTYE LTD | 22,594 | $197 | 0.0% | $15.00 | — | SPONSORED ADS | 00704R109 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,390,618 | $195 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| BWMX | BETTERWARE DE MEXC S A P I D | 13,943 | $194 | 0.0% | $12.30 | -1.1% | SHS | P1666E105 |
| — | HYZON MOTORS INC | 217,136 | $194 | 0.0% | $0.75 | — | COM CL A | 44951Y102 |
| NB | NIOCORP DEVS LTD | 60,901 | $194 | 0.0% | $4.97 | -27.3% | COM NEW | 654484609 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 44,889 | $191 | 0.0% | $6.15 | -22.9% | COM | 84920Y106 |
| — | LUMINAR TECHNOLOGIES INC | 56,699 | $191 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| MNTK | MONTAUK RENEWABLES INC | 21,345 | $190 | 0.0% | $12.04 | -22.2% | COM | 61218C103 |
| INTR | INTER & CO INC | 34,141 | $190 | 0.0% | $3.27 | +43.6% | CLASS A COM | G4R20B107 |
| — | CAREMAX INC | 380,520 | $190 | 0.0% | $8.62 | — | COM CL A | 14171W103 |
| GAU | GALIANO GOLD INC | 201,618 | $189 | 0.0% | $0.52 | +19.7% | COM | 36352H100 |
| NL | NL INDS INC | 33,709 | $189 | 0.0% | $4.18 | -2.8% | COM NEW | 629156407 |
| LIANY | LIANBIO | 42,074 | $188 | 0.0% | $2.10 | — | SPONSORED ADS | 53000N108 |
| — | ADTHEORENT HOLDING COMPANY | 129,632 | $188 | 0.0% | $0.97 | — | COM | 00739D109 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 52,062 | $187 | 0.0% | $4.16 | 0.0% | COM NEW | 50043K406 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,567 | $187 | 0.0% | $0.01 | — | SH BEN INT | 09248E102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 16,383 | $187 | 0.0% | $10.48 | +6.2% | CLASS A | G4095J109 |
| — | U POWER LTD | 1,018,969 | $187 | 0.0% | $0.18 | — | SHS | G9520U108 |
| VUZI | VUZIX CORP | 89,423 | $186 | 0.0% | $2.73 | 0.0% | COM NEW | 92921W300 |
| BGSF | BGSF INC | 19,834 | $186 | 0.0% | $7.76 | -14.1% | COM | 05601C105 |
| EQX | EQUINOX GOLD CORP | 38,125 | $186 | 0.0% | $4.48 | +5.9% | COM | 29446Y502 |
| SRTA | BLADE AIR MOBILITY INC | 52,803 | $186 | 0.0% | $3.51 | -18.3% | CL A COM | 092667104 |
| TBHC | KIRKLANDS INC | 61,200 | $185 | 0.0% | $2.19 | 0.0% | COM | 497498105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,914 | $184 | 0.0% | $10.59 | -18.8% | COM | 02875D109 |
| FGBI | FIRST GTY BANCSHARES INC | 16,508 | $184 | 0.0% | $12.12 | -19.2% | COM | 32043P106 |
| HLLY/WS | HOLLEY INC | 333,333 | $183 | 0.0% | — | — | Call | 43538H111 |
| LZM/WS | LIFEZONE METALS LIMITED | 340,607 | $182 | 0.0% | — | — | Call | G5568L117 |
| RSVR | RESERVOIR MEDIA INC | 25,526 | $182 | 0.0% | $5.70 | +6.8% | COM | 76119X105 |
| XTNT | XTANT MED HLDGS INC | 159,350 | $180 | 0.0% | $1.18 | 0.0% | COM NEW | 98420P308 |
| NAGE | CHROMADEX CORP | 125,096 | $179 | 0.0% | $1.70 | -17.9% | COM NEW | 171077407 |
| — | MANITEX INTL INC | 20,404 | $178 | 0.0% | $8.74 | — | COM | 563420108 |
| CERT | CERTARA INC | 10,117 | $178 | 0.0% | $20.91 | -29.9% | COM | 15687V109 |
| — | MULTIPLAN CORPORATION | 17,771,651 | $178 | 0.0% | — | — | Call | 62548M118 |
| — | MIRION TECHNOLOGIES INC | 87,500 | $178 | 0.0% | — | — | Call | 60471A119 |
| ATYR | ATYR PHARMA INC | 125,226 | $177 | 0.0% | $1.89 | -32.1% | COM NEW | 002120202 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 65,768 | $176 | 0.0% | $1.84 | +3.8% | COM | 05356F105 |
| AGNC | AGNC INVT CORP | 17,800 | $175 | 0.0% | $6.73 | — | Put | 00123Q104 |
| ALVOW | ALVOTECH | 69,711 | $174 | 0.0% | — | — | Call | L01800116 |
| CMBM | CAMBIUM NETWORKS CORP | 28,875 | $173 | 0.0% | $20.17 | -75.6% | SHS | G17766109 |
| — | HYDROFARM HLDGS GROUP INC | 188,709 | $173 | 0.0% | $0.59 | — | COM | 44888K209 |
| ONCY | ONCOLYTICS BIOTECH INC | 127,842 | $173 | 0.0% | $2.44 | -36.0% | COM NEW | 682310875 |
| MTA | METALLA RTY & STREAMING LTD | 56,224 | $172 | 0.0% | $4.82 | -38.2% | COM NEW | 59124U605 |
| CTLP | CANTALOUPE INC | 23,089 | $171 | 0.0% | $7.33 | -5.8% | COM | 138103106 |
| GOCO | GOHEALTH INC | 12,747 | $170 | 0.0% | $12.78 | +7.0% | CL A NEW | 38046W204 |
| TH | TARGET HOSPITALITY CORP | 17,400 | $169 | 0.0% | $14.96 | -17.3% | COM | 87615L107 |
| — | BIODESIX INC | 91,320 | $168 | 0.0% | $1.77 | — | COM | 09075X108 |
| NOAH | NOAH HLDGS LTD | 12,110 | $167 | 0.0% | $13.81 | — | SPON ADS | 65487X102 |
| SLDP | SOLID POWER INC | 114,872 | $167 | 0.0% | $1.50 | 0.0% | CLASS A COM | 83422N105 |
| TRVG | TRIVAGO N V | 67,106 | $164 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| OFS | OFS CAP CORP | 13,963 | $163 | 0.0% | $9.96 | +8.4% | COM | 67103B100 |
| HOOD | ROBINHOOD MKTS INC | 12,700 | $162 | 0.0% | $9.78 | +1.6% | Put | 770700102 |
| FENC | FENNEC PHARMACEUTICALS INC | 14,369 | $161 | 0.0% | $8.28 | 0.0% | COM | 31447P100 |
| TRVI | TREVI THERAPEUTICS INC | 119,793 | $161 | 0.0% | $1.51 | 0.0% | COM | 89532M101 |
| — | L CATTERTON ASIA ACQUISITION | 236,934 | $159 | 0.0% | — | — | Call | G5346G117 |
| NEWT | NEWTEKONE INC | 11,462 | $158 | 0.0% | $13.99 | 0.0% | COM NEW | 652526203 |
| RES | RPC INC | 21,633 | $157 | 0.0% | $7.33 | 0.0% | COM | 749660106 |
| GNSS | GENASYS INC | 76,738 | $156 | 0.0% | $6.10 | -71.0% | COM | 36872P103 |
| SND | SMART SAND INC | 80,089 | $155 | 0.0% | $1.98 | +2.7% | COM | 83191H107 |
| — | CALIDI BIOTHERAPEUTICS INC | 102,317 | $154 | 0.0% | $1.51 | — | COM NEW | 320703101 |
| — | AURORA CANNABIS INC | 316,547 | $154 | 0.0% | $0.60 | — | COM | 05156X884 |
| APPS | DIGITAL TURBINE INC | 22,328 | $153 | 0.0% | $9.82 | -43.2% | COM NEW | 25400W102 |
| TGNA | TEGNA INC | 10,000 | $153 | 0.0% | $17.24 | -13.1% | Call | 87901J105 |
| — | OPTINOSE INC | 117,787 | $152 | 0.0% | $0.61 | — | COM | 68404V100 |
| WALDW | WALDENCAST PLC | 156,565 | $152 | 0.0% | — | — | Call | G9503X111 |
| IMPP | IMPERIAL PETE INC | 56,918 | $150 | 0.0% | $2.33 | -21.0% | COM NEW | Y3894J187 |
| LINC | LINCOLN EDL SVCS CORP | 14,893 | $150 | 0.0% | $7.90 | +15.6% | COM | 533535100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 31,870 | $149 | 0.0% | $5.16 | 0.0% | COM NEW | 02451V309 |
| — | CARTESIAN THERAPEUTICS INC | 215,775 | $149 | 0.0% | $0.69 | — | COM | 816212104 |
| SID | COMPANHIA SIDERURGICA NACION | 37,749 | $148 | 0.0% | $2.59 | — | SPONSORED ADR | 20440W105 |
| SPIEF | SPI ENERGY CO LTD | 189,032 | $148 | 0.0% | $0.74 | 0.0% | SHS NEW | G8651P110 |
| YRD | YIREN DIGITAL LTD | 47,019 | $147 | 0.0% | $3.12 | — | SPONSORED ADS | 98585L100 |
| LOOP | LOOP INDS INC | 38,374 | $145 | 0.0% | $8.62 | -59.4% | COM | 543518104 |
| IMMP | IMMUTEP LTD | 60,426 | $145 | 0.0% | $2.29 | — | SPONSORED ADS | 45257L108 |
| — | SMITH MICRO SOFTWARE INC | 174,119 | $144 | 0.0% | $1.30 | — | COM NEW | 832154207 |
| PLBY | PLBY GROUP INC | 143,643 | $144 | 0.0% | $1.82 | -63.8% | COM | 72814P109 |
| — | Y-MABS THERAPEUTICS INC | 21,061 | $144 | 0.0% | $0.58 | — | COM | 984241109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,016 | $143 | 0.0% | $10.31 | — | COM | 09253N104 |
| AMC | AMC ENTMT HLDGS INC | 39,000 | $142 | 0.0% | $29.64 | -72.6% | Call | 00165C302 |
| CCCC | C4 THERAPEUTICS INC | 25,000 | $141 | 0.0% | $3.41 | -33.1% | Put | 12529R107 |
| — | ALIMERA SCIENCES INC | 32,461 | $140 | 0.0% | $2.09 | — | COM NEW | 016259202 |
| CAPT | CAPTIVISION INC | 37,499 | $139 | 0.0% | $4.55 | 0.0% | USD ORD SHS | G18932106 |
| FIGS | FIGS INC | 20,000 | $139 | 0.0% | $7.02 | -5.7% | Call | 30260D103 |
| CINT | CI&T INC | 26,327 | $138 | 0.0% | $5.24 | 0.0% | COM CL A | G21307106 |
| EMX | EMX RTY CORP | 84,436 | $137 | 0.0% | $1.62 | — | COM | 26873J107 |
| UHGWW | UNITED HOMES GROUP INC | 140,417 | $136 | 0.0% | — | — | Call | 91060H116 |
| LNZAW | LANZATECH GLOBAL INC | 275,000 | $136 | 0.0% | — | — | Call | 51655R119 |
| PEPG | PEPGEN INC | 19,807 | $135 | 0.0% | $12.99 | -57.8% | COM | 713317105 |
| SUZ | SUZANO S A | 11,849 | $135 | 0.0% | $10.75 | — | SPON ADS | 86959K105 |
| — | 5E ADVANCED MATERIALS INC | 95,329 | $134 | 0.0% | $1.73 | — | COMMON STOCK | 33830Q109 |
| BKKT/WS | BAKKT HOLDINGS INC | 400,000 | $132 | 0.0% | — | — | Call | 05759B115 |
| — | AVEPOINT INC | 100,000 | $132 | 0.0% | — | — | Call | 053604112 |
| ARAY | ACCURAY INC | 46,254 | $131 | 0.0% | $2.85 | -4.2% | COM | 004397105 |
| ROIV | ROIVANT SCIENCES LTD | 11,600 | $130 | 0.0% | $9.26 | +5.2% | Put | G76279101 |
| ROIV | ROIVANT SCIENCES LTD | 11,600 | $130 | 0.0% | $9.26 | +5.2% | Call | G76279101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 118,658 | $129 | 0.0% | $2.07 | -29.6% | COM CL A | 29415C101 |
| LSAK | LESAKA TECHNOLOGIES INC | 39,595 | $128 | 0.0% | $3.85 | +1.2% | COM NEW | 64107N206 |
| TSPH | TUSIMPLE HLDGS INC | 146,119 | $128 | 0.0% | $1.56 | — | CL A | 90089L108 |
| ABLLW | ABACUS LIFE INC | 170,691 | $127 | 0.0% | — | — | Call | 00258Y112 |
| STXS | STEREOTAXIS INC | 72,606 | $127 | 0.0% | $2.21 | -26.7% | COM NEW | 85916J409 |
| UMC | UNITED MICROELECTRONICS CORP | 15,000 | $127 | 0.0% | $8.28 | — | Put | 910873405 |
| OABIW | OMNIAB INC | 123,181 | $127 | 0.0% | — | — | Call | 68218J111 |
| — | CHARGE ENTERPRISES INC | 1,111,078 | $127 | 0.0% | $0.18 | — | COM | 159610104 |
| REPL | REPLIMUNE GROUP INC | 15,026 | $127 | 0.0% | $21.05 | -44.9% | COM | 76029N106 |
| MAMA | MAMAS CREATIONS INC | 25,719 | $126 | 0.0% | $3.83 | +2.9% | COM | 56146T103 |
| DCTH | DELCATH SYS INC | 30,255 | $126 | 0.0% | $4.08 | -19.8% | COM NEW | 24661P807 |
| STOK | STOKE THERAPEUTICS INC | 23,914 | $126 | 0.0% | $13.43 | -68.2% | COM | 86150R107 |
| TALKW | TALKSPACE INC | 917,478 | $126 | 0.0% | — | — | Call | 87427V111 |
| ARKO | ARKO CORP | 15,184 | $125 | 0.0% | $7.74 | -5.6% | COM | 041242108 |
| HUYA | HUYA INC | 33,785 | $124 | 0.0% | $1.87 | — | ADS REP SHS A | 44852D108 |
| AMLIF | AMERICAN LITHIUM CORP | 112,662 | $124 | 0.0% | $1.64 | -28.0% | COM NEW | 027259209 |
| — | GLOBAL X FDS | 10,656 | $123 | 0.0% | $11.56 | — | GENOMIC BIOTECH | 37954Y434 |
| EVEX/WS | EVE HLDG INC | 125,000 | $123 | 0.0% | — | — | Call | 29970N112 |
| GLSI | GREENWICH LIFESCIENCES INC | 11,511 | $121 | 0.0% | $13.61 | -26.3% | COM | 396879108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 48,226 | $121 | 0.0% | $4.03 | — | COM | 10482B101 |
| — | WELLS FARGO CO NEW | 100,000 | $121 | 0.0% | $1.21 | — | PERP PFD CNV A | 949746804 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 30,119 | $120 | 0.0% | $4.00 | — | SHS NEW | G2952X120 |
| — | REDWIRE CORPORATION | 301,829 | $120 | 0.0% | — | — | Call | 75776W111 |
| — | SHARECARE INC | 110,670 | $120 | 0.0% | $0.37 | — | COM CL A | 81948W104 |
| SHIM | SHIMMICK CORPORATION | 18,184 | $119 | 0.0% | $6.56 | — | COM | 82455M109 |
| — | TELESIS BIO INC | 297,524 | $119 | 0.0% | $8.49 | — | COM | 192003101 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LIMIT | 81,947 | $118 | 0.0% | $1.44 | — | SHS NEW | Q6519V146 |
| — | INTUITIVE MACHINES INC | 601,950 | $118 | 0.0% | — | — | Call | 46125A118 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 490,507 | $118 | 0.0% | $0.38 | — | ADS C-1 | 731105102 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 14,269 | $118 | 0.0% | $8.25 | 0.0% | CL A | G85727108 |
| FARM | FARMER BROS CO | 38,138 | $117 | 0.0% | $2.68 | +2.0% | COM | 307675108 |
| — | LIVEONE INC | 83,810 | $116 | 0.0% | $0.82 | — | COM | 53814X102 |
| — | REVANCE THERAPEUTICS INC | 13,155 | $116 | 0.0% | $19.52 | — | COM | 761330109 |
| SSTPW | SYSTEM1 INC | 722,035 | $115 | 0.0% | — | — | Call | 87200P117 |
| DHT | DHT HOLDINGS INC | 11,764 | $115 | 0.0% | $6.99 | +26.2% | SHS NEW | Y2065G121 |
| SCYX | SCYNEXIS INC | 51,714 | $115 | 0.0% | $2.92 | -37.2% | COM NEW | 811292200 |
| RLGT | RADIANT LOGISTICS INC | 17,339 | $115 | 0.0% | $6.42 | -5.6% | COM | 75025X100 |
| GTX | GARRETT MOTION INC | 11,845 | $115 | 0.0% | $6.89 | +12.0% | COM | 366505105 |
| — | MARKFORGED HOLDING CORPORATI | 138,358 | $113 | 0.0% | $0.88 | — | COM | 57064N102 |
| — | SAFETY SHOT INC | 32,320 | $113 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| ACDC | PROFRAC HLDG CORP | 13,363 | $113 | 0.0% | $11.71 | -25.2% | CLASS A COM | 74319N100 |
| — | GREAT AJAX CORP | 21,175 | $112 | 0.0% | $6.84 | — | COM | 38983D300 |
| CXDO | CREXENDO INC | 23,079 | $112 | 0.0% | $2.31 | +13.7% | COM | 226552107 |
| CDZI | CADIZ INC | 39,917 | $112 | 0.0% | $4.15 | -27.4% | COM NEW | 127537207 |
| — | INSEEGO CORP | 507,657 | $112 | 0.0% | $0.64 | — | COM | 45782B104 |
| — | FNCB BANCORP INC | 16,404 | $111 | 0.0% | $6.31 | — | COM | 302578109 |
| AEYE | AUDIOEYE INC | 20,493 | $111 | 0.0% | $4.54 | 0.0% | COM NEW | 050734201 |
| BTMD | BIOTE CORP | 22,452 | $111 | 0.0% | $5.93 | -13.1% | CLASS A COM | 090683103 |
| ASPI | ASP ISOTOPES INC | 61,693 | $110 | 0.0% | $1.46 | 0.0% | COM | 00218A105 |
| — | EXPRESS INC | 13,173 | $110 | 0.0% | $9.00 | — | COM NEW | 30219E202 |
| GECC | GREAT ELM CAP CORP | 10,305 | $110 | 0.0% | $5.66 | +26.6% | COM NEW | 390320703 |
| — | OUTLOOK THERAPEUTICS INC | 275,572 | $109 | 0.0% | $0.39 | — | COM NEW | 69012T206 |
| GNFTY | GENFIT S A | 28,310 | $108 | 0.0% | $3.62 | — | ADS | 372279109 |
| — | YATSEN HLDG LTD | 148,189 | $108 | 0.0% | $0.78 | — | ADS | 985194109 |
| — | ARKO CORP | 98,527 | $108 | 0.0% | — | — | Call | 041242116 |
| KGC | KINROSS GOLD CORP | 17,900 | $108 | 0.0% | $4.73 | +15.6% | Put | 496902404 |
| KGC | KINROSS GOLD CORP | 17,900 | $108 | 0.0% | $4.73 | +15.6% | Call | 496902404 |
| TEAD | OUTBRAIN INC | 24,525 | $107 | 0.0% | $4.39 | -3.4% | COM | 69002R103 |
| — | GLOBALSTAR INC | 55,128 | $107 | 0.0% | $0.33 | — | COM | 378973408 |
| ABSI | ABSCI CORPORATION | 25,000 | $105 | 0.0% | $2.48 | -25.0% | Put | 00091E109 |
| — | TELLURIAN INC NEW | 137,992 | $104 | 0.0% | $1.11 | — | COM | 87968A104 |
| RLX | RLX TECHNOLOGY INC | 52,060 | $104 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| GRND | GRINDR INC | 11,800 | $104 | 0.0% | $6.76 | 0.0% | COM | 39854F101 |
| NNOX | NANO X IMAGING LTD | 16,231 | $103 | 0.0% | $10.10 | -38.2% | ORD SHS | M70700105 |
| EVGOW | EVGO INC | 363,150 | $103 | 0.0% | — | — | Call | 30052F118 |
| CAPR | CAPRICOR THERAPEUTICS INC | 21,038 | $103 | 0.0% | $5.62 | -42.1% | COM NEW | 14070B309 |
| — | BANK AMERICA CORP | 84,000 | $103 | 0.0% | $1.22 | — | 7.25%CNV PFD L | 060505682 |
| VXRT | VAXART INC | 178,976 | $103 | 0.0% | $0.95 | -27.3% | COM NEW | 92243A200 |
| — | JASPER THERAPEUTICS INC | 129,883 | $102 | 0.0% | $0.65 | — | COM | 471871103 |
| — | DOMA HOLDINGS INC | 22,065 | $102 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| — | ICAD INC | 57,385 | $102 | 0.0% | $2.42 | — | COM NEW | 44934S206 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 275,000 | $101 | 0.0% | — | — | Call | 06690B115 |
| — | INCANNEX HEALTHCARE INC | 21,733 | $101 | 0.0% | $4.34 | 0.0% | COM | 45333F109 |
| FNGR | FINGERMOTION INC | 25,045 | $101 | 0.0% | $5.21 | -5.2% | COM | 31788K108 |
| TGB | TASEKO MINES LTD | 71,377 | $100 | 0.0% | $1.61 | -23.7% | COM | 876511106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,552 | $100 | 0.0% | $7.44 | — | COM | 33848E106 |
| GOTU | GAOTU TECHEDU INC | 27,350 | $99 | 0.0% | $2.83 | — | SPONSORED ADS | 36257Y109 |
| SES | SES AI CORPORATION | 53,612 | $98 | 0.0% | $2.16 | 0.0% | CL A COM | 78397Q109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 31,924 | $97 | 0.0% | $13.89 | -79.2% | COM | 095825105 |
| LAW | CS DISCO INC | 12,581 | $95 | 0.0% | $7.78 | -19.0% | COM | 126327105 |
| VFF | VILLAGE FARMS INTL INC | 124,673 | $95 | 0.0% | $1.07 | -28.7% | COM | 92707Y108 |
| CD | MERCURITY FINTECH HOLDING IN | 36,484 | $95 | 0.0% | $1.30 | 0.0% | ORDINARY SHARES | G59467202 |
| — | G1 THERAPEUTICS INC | 31,046 | $95 | 0.0% | $3.95 | — | COM | 3621LQ109 |
| DNN | DENISON MINES CORP | 53,355 | $94 | 0.0% | $1.38 | +20.9% | COM | 248356107 |
| ASTLW | ALGOMA STL GROUP INC | 51,250 | $94 | 0.0% | — | — | Call | 015658115 |
| — | WORKHORSE GROUP INC | 261,221 | $94 | 0.0% | $0.25 | — | COM NEW | 98138J206 |
| — | 2SEVENTY BIO INC | 21,800 | $93 | 0.0% | $6.92 | — | Call | 901384107 |
| MRCC | MONROE CAP CORP | 13,119 | $93 | 0.0% | $5.43 | -1.9% | COM | 610335101 |
| POWW | AMMO INC | 44,050 | $93 | 0.0% | $2.28 | 0.0% | COM | 00175J107 |
| — | LAZYDAYS HLDGS INC | 13,077 | $92 | 0.0% | $7.05 | — | COM | 52110H100 |
| — | GLYCOMIMETICS INC | 38,888 | $92 | 0.0% | $0.79 | — | COM | 38000Q102 |
| BYND | BEYOND MEAT INC | 10,300 | $92 | 0.0% | $12.66 | -37.9% | Call | 08862E109 |
| DDL | DINGDONG CAYMAN LTD | 60,063 | $90 | 0.0% | $1.50 | — | ADS | 25445D101 |
| NWG | NATWEST GROUP PLC | 15,998 | $90 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| ORGN | ORIGIN MATERIALS INC | 107,294 | $90 | 0.0% | $1.92 | -50.3% | COM | 68622D106 |
| — | 23ANDME HOLDING CO | 98,120 | $90 | 0.0% | $0.91 | — | CLASS A COM | 90138Q108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 276,634 | $89 | 0.0% | $0.29 | +15.2% | COM NEW | 66510M204 |
| ETON | ETON PHARMACEUTICALS INC | 20,393 | $89 | 0.0% | $3.86 | +3.8% | COM | 29772L108 |
| HFFG | HF FOODS GROUP INC | 16,594 | $89 | 0.0% | $4.54 | 0.0% | COM | 40417F109 |
| TSHA | TAYSHA GENE THERAPIES INC | 50,000 | $89 | 0.0% | $1.99 | 0.0% | Call | 877619106 |
| NNAVW | NEXTNAV INC | 121,250 | $87 | 0.0% | — | — | Call | 65345N114 |
| — | URBAN ONE INC | 24,570 | $87 | 0.0% | $3.53 | — | CL D NON VTG | 91705J204 |
| — | PRECISION BIOSCIENCES INC | 233,803 | $85 | 0.0% | $1.96 | — | COM | 74019P108 |
| — | ASENSUS SURGICAL INC | 266,900 | $85 | 0.0% | $0.42 | — | COM | 04367G103 |
| — | RALLYBIO CORP | 35,571 | $85 | 0.0% | $2.39 | — | COM | 75120L100 |
| IMRX | IMMUNEERING CORP | 11,438 | $84 | 0.0% | $6.66 | 0.0% | CLASS A COM | 45254E107 |
| BYFC | BROADWAY FINL CORP DEL | 12,624 | $84 | 0.0% | $6.79 | 0.0% | CL A NEW | 111444709 |
| NOK | NOKIA CORP | 24,200 | $83 | 0.0% | $3.25 | — | Call | 654902204 |
| — | GLOBAL MOFY METAVERSE LTD | 14,822 | $83 | 0.0% | $5.58 | — | ORD SHS | G3937M106 |
| EEX | EMERALD HOLDING INC | 13,722 | $82 | 0.0% | $3.61 | +42.9% | COM | 29103W104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 28,845 | $82 | 0.0% | $3.21 | -23.0% | COM NEW | 25253X207 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,214 | $81 | 0.0% | $6.70 | -26.2% | COM | 142038108 |
| — | WHOLE EARTH BRANDS INC | 1,009,461 | $81 | 0.0% | — | — | Call | 96684W126 |
| NEWP | NEW PAC METALS CORP | 42,258 | $81 | 0.0% | $2.56 | -32.5% | COM | 64782A107 |
| — | OMEGA THERAPEUTICS INC | 26,432 | $80 | 0.0% | $1.39 | — | COMMON STOCK | 68217N105 |
| — | CELULARITY INC | 319,633 | $79 | 0.0% | $0.45 | — | COM CL A | 151190105 |
| HYMC | HYCROFT MINING HOLDING CORP | 32,229 | $79 | 0.0% | $2.41 | 0.0% | CL A NEW | 44862P208 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 32,467 | $79 | 0.0% | $1.93 | — | SPONSORED ADS | 40053W101 |
| — | URGENTLY INC | 24,829 | $79 | 0.0% | $3.17 | — | COM | 916931108 |
| — | CHURCHILL CAPITAL CORP VII | 596,960 | $78 | 0.0% | — | — | Call | 17144M110 |
| GGROW | GOGORO INC | 386,313 | $77 | 0.0% | — | — | Call | G9491K113 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 21,362 | $76 | 0.0% | $3.56 | — | REG SHS | L0175J104 |
| STTK | SHATTUCK LABS INC | 10,646 | $76 | 0.0% | $7.48 | -63.5% | COM | 82024L103 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 330,000 | $76 | 0.0% | — | — | Call | G4923T113 |
| BZUN | BAOZUN INC | 27,581 | $76 | 0.0% | $3.10 | — | SPONSORED ADR | 06684L103 |
| IAUX | I-80 GOLD CORP | 42,699 | $75 | 0.0% | $1.54 | 0.0% | COM | 44955L106 |
| FTHM | FATHOM HOLDINGS INC | 20,745 | $74 | 0.0% | $3.18 | 0.0% | COM | 31189V109 |
| SLDPW | SOLID POWER INC | 385,868 | $74 | 0.0% | — | — | Call | 83422N113 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 24,796 | $74 | 0.0% | $2.23 | 0.0% | COM | 00770C101 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 162,353 | $73 | 0.0% | — | — | Call | 02008G110 |
| TACT | TRANSACT TECHNOLOGIES INC | 10,422 | $73 | 0.0% | $7.56 | -13.2% | COM | 892918103 |
| INNV | INNOVAGE HLDG CORP | 12,111 | $73 | 0.0% | $5.69 | 0.0% | COM | 45784A104 |
| DHX | DHI GROUP INC | 27,895 | $72 | 0.0% | $4.73 | -45.6% | COM | 23331S100 |
| — | CANOO INC | 280,291 | $72 | 0.0% | $0.48 | — | COM CL A | 13803R102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 13,616 | $72 | 0.0% | $5.89 | -36.2% | COMMON STOCK | 03214Q108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 40,835 | $72 | 0.0% | $2.11 | -30.9% | COM | 221015100 |
| — | COMPANHIA BRASILEIRA DE DIST | 89,468 | $72 | 0.0% | $0.67 | — | SPONSORED ADR | 20440T300 |
| RSVRW | RESERVOIR MEDIA INC | 44,000 | $71 | 0.0% | — | — | Call | 76119X113 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 93,750 | $71 | 0.0% | — | — | Call | 30049H110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 334,890 | $71 | 0.0% | — | — | Call | 96812F110 |
| — | EMCORE CORP | 143,000 | $70 | 0.0% | $1.50 | — | COM NEW | 290846203 |
| NIU | NIU TECHNOLOGIES | 31,584 | $69 | 0.0% | $2.79 | — | ADS | 65481N100 |
| AUROW | AURORA INNOVATION INC | 140,618 | $69 | 0.0% | — | — | Call | 051774115 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 90,625 | $68 | 0.0% | — | — | Call | 83085C115 |
| — | JOANN INC | 152,267 | $68 | 0.0% | $0.81 | — | COM | 47768J101 |
| — | INUVO INC | 155,395 | $66 | 0.0% | $0.43 | — | COM NEW | 46122W204 |
| LFT | LUMENT FINANCE TRUST INC | 27,821 | $65 | 0.0% | $2.33 | — | COM | 55025L108 |
| SFIX | STITCH FIX INC | 18,092 | $65 | 0.0% | $4.30 | -17.9% | COM CL A | 860897107 |
| — | GORES HOLDINGS IX INC | 543,333 | $64 | 0.0% | — | — | Call | 38287A119 |
| ICL | ICL GROUP LTD | 12,680 | $64 | 0.0% | $5.09 | 0.0% | SHS | M53213100 |
| SIGA | SIGA TECHNOLOGIES INC | 11,334 | $63 | 0.0% | $5.25 | -13.9% | COM | 826917106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 57,998 | $63 | 0.0% | $1.10 | 0.0% | COM | 53566P109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,717 | $63 | 0.0% | $4.97 | 0.0% | COM | 70465T107 |
| — | FISKER INC | 35,989 | $63 | 0.0% | $6.42 | — | CL A COM STK | 33813J106 |
| — | VICARIOUS SURGICAL INC | 171,662 | $63 | 0.0% | $0.37 | — | COM CL A | 92561V109 |
| — | SPRING VALLEY ACQUISTN CORP | 520,200 | $63 | 0.0% | — | — | Call | G83752116 |
| — | DURECT CORP | 106,318 | $63 | 0.0% | $0.44 | — | COM NEW | 266605500 |
| ACTG | ACACIA RESH CORP | 15,991 | $63 | 0.0% | $3.82 | -3.2% | ACACIA TCH COM | 003881307 |
| QNCX | QUINCE THERAPEUTICS INC | 59,447 | $62 | 0.0% | $5.64 | -82.3% | COM | 22053A107 |
| SPRU | SPRUCE POWER HOLDING CORP | 14,071 | $62 | 0.0% | $4.19 | 0.0% | COM NEW | 9837FR209 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 84,788 | $62 | 0.0% | $0.73 | — | CL A SHS | G3959D109 |
| — | THE REAL GOOD FOOD COMPANY I | 40,351 | $61 | 0.0% | $1.52 | — | COM CL A | 75601G109 |
| — | VIEW INC | 16,749 | $61 | 0.0% | $3.64 | — | CL A NEW | 92671V304 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 216,666 | $61 | 0.0% | — | — | Call | 29788T111 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,231 | $60 | 0.0% | — | — | Call | X3R81D110 |
| APT | ALPHA PRO TECH LTD | 11,348 | $60 | 0.0% | $4.59 | 0.0% | COM | 020772109 |
| — | ALTERNUS CLEAN ENERGY INC | 40,000 | $60 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 256,890 | $59 | 0.0% | — | — | Call | 028719110 |
| XAGEW | CARMELL CORPORATION | 234,894 | $59 | 0.0% | — | — | Call | 142922111 |
| ENGNW | ENGENE HOLDINGS INC | 69,000 | $59 | 0.0% | — | — | Call | 29286M113 |
| NN | NEXTNAV INC | 13,171 | $59 | 0.0% | $4.52 | 0.0% | COMMON STOCK | 65345N106 |
| — | NUSCALE PWR CORP | 187,500 | $58 | 0.0% | — | — | Call | 67079K118 |
| — | LANZATECH GLOBAL INC | 11,346 | $57 | 0.0% | $5.03 | — | COM | 51655R101 |
| TMCWW | TMC THE METALS COMPANY INC | 450,000 | $57 | 0.0% | — | — | Call | 87261Y114 |
| MYO | MYOMO INC | 11,311 | $57 | 0.0% | $0.85 | +213.5% | COM NEW | 62857J201 |
| TOUR | TUNIU CORP | 83,129 | $57 | 0.0% | $0.80 | — | SPONSORED ADS | 89977P106 |
| CMLS | CUMULUS MEDIA INC | 10,604 | $56 | 0.0% | $4.35 | +16.1% | COM CL A | 231082801 |
| — | URBAN ONE INC | 13,952 | $56 | 0.0% | $4.03 | — | CL A | 91705J105 |
| ECX | ECARX HOLDINGS INC | 17,545 | $55 | 0.0% | $3.28 | 0.0% | CLASS A ORD | G29201103 |
| — | ACCELERATE DIAGNOSTICS INC | 13,947 | $55 | 0.0% | $3.92 | — | COM NEW | 00430H201 |
| BRLT | BRILLIANT EARTH GROUP INC | 14,674 | $55 | 0.0% | $3.19 | -19.9% | CL A COM | 109504100 |
| MNOV | MEDICINOVA INC | 36,390 | $55 | 0.0% | $4.28 | -57.8% | COM NEW | 58468P206 |
| — | SINGULAR GENOMICS SYSTEMS IN | 117,860 | $54 | 0.0% | $0.83 | — | COM | 82933R100 |
| — | FLUENT INC | 80,493 | $54 | 0.0% | $1.42 | — | COM | 34380C102 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $53 | 0.0% | — | — | Call | 654484153 |
| OPFI/WS | OPPFI INC | 135,150 | $53 | 0.0% | — | — | Call | 68386H111 |
| — | BOLT BIOTHERAPEUTICS INC | 47,007 | $53 | 0.0% | $1.00 | — | COM | 097702104 |
| — | ZEROFOX HLDGS INC | 59,330 | $52 | 0.0% | $0.88 | — | COM | 98955G103 |
| RUM | RUMBLE INC | 11,490 | $52 | 0.0% | $9.09 | -46.4% | COM CL A | 78137L105 |
| FTEK | FUEL TECH INC | 49,041 | $51 | 0.0% | $1.31 | -19.4% | COM | 359523107 |
| — | AQUA METALS INC | 67,607 | $51 | 0.0% | $0.76 | — | COM | 03837J101 |
| VERI | VERITONE INC | 27,949 | $51 | 0.0% | $6.85 | -67.5% | COM | 92347M100 |
| NKGN | NKGEN BIOTECH INC | 18,394 | $51 | 0.0% | $3.23 | 0.0% | COM | 65488A101 |
| ASYS | AMTECH SYS INC | 12,038 | $51 | 0.0% | $6.79 | 0.0% | COM PAR $0.01N | 032332504 |
| RFL | RAFAEL HLDGS INC | 27,586 | $50 | 0.0% | $12.44 | -85.8% | COM CL B | 75062E106 |
| CTSO | CYTOSORBENTS CORP | 45,128 | $50 | 0.0% | $2.30 | -35.3% | COM NEW | 23283X206 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 12,368 | $50 | 0.0% | $4.08 | 0.0% | COM SHS | 60739N101 |
| GCMGW | GCM GROSVENOR INC | 138,161 | $50 | 0.0% | — | — | Call | 36831E116 |
| — | ANDRETTI ACQUISITION CORP | 180,000 | $49 | 0.0% | — | — | Call | G26735129 |
| — | HOUSTON AMERN ENERGY CORP | 27,591 | $49 | 0.0% | $1.89 | — | COM | 44183U209 |
| — | GRITSTONE BIO INC | 24,210 | $49 | 0.0% | $1.08 | — | COM | 39868T105 |
| CLYM | ELIEM THERAPEUTICS INC | 18,423 | $49 | 0.0% | $4.73 | -45.0% | COM | 28658R106 |
| — | ASSERTIO HOLDINGS INC | 45,757 | $49 | 0.0% | $2.27 | — | COM NEW | 04546C205 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 43,065 | $48 | 0.0% | $3.93 | -71.6% | COM | 76129W105 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 141,332 | $48 | 0.0% | — | — | Call | 08975B117 |
| RMCO | ROYALTY MGMT HLDG CORP | 28,096 | $48 | 0.0% | $6.32 | 0.0% | CLASS A COM | 02369M102 |
| AVIR | ATEA PHARMACEUTICALS INC | 15,600 | $48 | 0.0% | $5.06 | -40.1% | COM | 04683R106 |
| KLTR | KALTURA INC | 24,339 | $47 | 0.0% | $1.94 | -9.1% | COM | 483467106 |
| GORO | GOLD RESOURCE CORP | 125,986 | $47 | 0.0% | $1.31 | -73.0% | COM | 38068T105 |
| — | NEWEGG COMMERCE INC | 37,547 | $47 | 0.0% | $1.26 | — | COMMON SHARES | G6483G100 |
| XGN | EXAGEN INC | 23,615 | $47 | 0.0% | $5.69 | -69.6% | COM | 30068X103 |
| ASM | AVINO SILVER & GOLD MINES LT | 89,583 | $47 | 0.0% | $0.49 | 0.0% | COM | 053906103 |
| BB | BLACKBERRY LTD | 13,203 | $47 | 0.0% | $4.84 | -22.5% | COM | 09228F103 |
| — | HOOKIPA PHARMA INC | 57,635 | $47 | 0.0% | $1.31 | — | COM | 43906K100 |
| — | BIOVIE INC | 36,962 | $47 | 0.0% | $3.87 | — | CL A NEW | 09074F207 |
| GALT | GALECTIN THERAPEUTICS INC | 27,751 | $46 | 0.0% | $3.23 | -40.0% | COM NEW | 363225202 |
| ELUT | ELUTIA INC | 21,192 | $46 | 0.0% | $1.64 | 0.0% | CL A COM | 05479K106 |
| — | MONOGRAM ORTHOPAEDICS INC | 13,280 | $46 | 0.0% | $2.60 | — | COM | 609786108 |
| PAYS | PAYSIGN INC | 16,308 | $46 | 0.0% | $2.19 | 0.0% | COM | 70451A104 |
| AWRE | AWARE INC MASS | 27,221 | $45 | 0.0% | $1.50 | 0.0% | COM | 05453N100 |
| MDXH | MDXHEALTH SA | 11,432 | $45 | 0.0% | $2.95 | 0.0% | SHS NEW | B5950S113 |
| — | ZEPP HEALTH CORPORATION | 31,640 | $45 | 0.0% | $3.62 | — | SPONSORED ADS | 98945L105 |
| MNYWW | MONEYHERO LIMITED | 635,651 | $45 | 0.0% | — | — | Call | G6202B119 |
| — | LAVA THERAPEUTICS NV | 28,063 | $44 | 0.0% | $2.03 | — | SHS | N51517105 |
| — | CONCORD ACQUISITION CORP III | 442,500 | $44 | 0.0% | — | — | Call | 20607V114 |
| — | ORION ENERGY SYS INC | 50,961 | $44 | 0.0% | $7.74 | — | COM | 686275108 |
| PSQH/WS | PSQ HOLDINGS INC | 53,780 | $44 | 0.0% | — | — | Call | 693691115 |
| MCHX | MARCHEX INC | 32,268 | $44 | 0.0% | $1.80 | -22.2% | CL B | 56624R108 |
| BBAI | BIGBEAR AI HLDGS INC | 20,475 | $44 | 0.0% | $2.66 | -39.1% | COM | 08975B109 |
| RUMBW | RUMBLE INC | 45,295 | $43 | 0.0% | — | — | Call | 78137L113 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 56,250 | $42 | 0.0% | — | — | Call | 306121112 |
| — | ASLAN PHARMACEUTICALS LTD | 80,362 | $42 | 0.0% | $0.00 | — | SPON ADS NEW | 04522R200 |
| GANX | GAIN THERAPEUTICS INC | 12,764 | $42 | 0.0% | $2.78 | 0.0% | COM | 36269B105 |
| — | ATOSSA THERAPEUTICS INC | 47,271 | $42 | 0.0% | $1.09 | — | COM | 04962H506 |
| ELDN | ELEDON PHARMACEUTICALS INC | 22,867 | $41 | 0.0% | $2.26 | -38.5% | COM | 28617K101 |
| PRST | PRESTO AUTOMATION INC | 76,962 | $41 | 0.0% | $3.35 | -69.1% | COM | 74113T105 |
| — | RIGEL RESOURCE ACQ CORP | 340,000 | $41 | 0.0% | — | — | Call | G7573M114 |
| FORA | FORIAN INC | 13,941 | $41 | 0.0% | $3.74 | -31.3% | COM | 34630N106 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 678,496 | $41 | 0.0% | — | — | Call | G63290103 |
| HLTHQ | CUE HEALTH INC | 250,471 | $41 | 0.0% | $0.37 | — | COM | 229790100 |
| — | VINCERX PHARMA INC | 34,468 | $41 | 0.0% | $2.19 | — | COM NEW | 92731L106 |
| VYNE | VYNE THERAPEUTICS INC | 17,273 | $40 | 0.0% | $3.12 | 0.0% | COM | 92941V308 |
| ODV | OSISKO DEVELOPMENT CORP | 13,795 | $40 | 0.0% | $4.13 | -27.0% | COM NEW | 68828E809 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 378,619 | $40 | 0.0% | — | — | Call | 37611X118 |
| — | CLEARSIDE BIOMEDICAL INC | 33,638 | $39 | 0.0% | $1.17 | — | COM | 185063104 |
| — | KNOW LABS INC | 74,662 | $38 | 0.0% | $0.20 | — | COM NEW | 499238103 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 171,065 | $38 | 0.0% | — | — | Call | M7S64L107 |
| — | QUANTUM CORP | 105,545 | $37 | 0.0% | $0.85 | — | COM NEW | 747906501 |
| TYGO | TIGO ENERGY INC | 17,581 | $37 | 0.0% | $2.92 | 0.0% | COM | 88675P103 |
| AERTW | AERIES TECHNOLOGY INC | 401,950 | $37 | 0.0% | — | — | Call | G0136H110 |
| VAXX | VAXXINITY INC | 42,888 | $36 | 0.0% | $0.97 | 0.0% | COM CL A | 92244V104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 13,487 | $35 | 0.0% | $3.67 | -32.4% | COM NEW | 66979W842 |
| — | ENZO BIOCHEM INC | 25,309 | $35 | 0.0% | $1.39 | — | COM | 294100102 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $35 | 0.0% | — | — | Call | G8192N111 |
| — | GLOBAL BLUE GROUP HOLDING AG | 500,575 | $35 | 0.0% | — | — | Call | H33700115 |
| PODC | PODCASTONE INC | 18,887 | $35 | 0.0% | $2.43 | -8.7% | COM | 22275C105 |
| VNCE | VINCE HLDG CORP | 10,089 | $35 | 0.0% | $1.44 | 0.0% | COM NEW | 92719W207 |
| — | MICROALGO INC | 38,193 | $35 | 0.0% | $0.91 | — | SHS | G6077Y103 |
| — | BIORA THERAPEUTICS INC | 25,771 | $35 | 0.0% | $0.73 | — | COM NEW | 74319F305 |
| OMER | OMEROS CORP | 10,620 | $35 | 0.0% | $2.11 | 0.0% | COM | 682143102 |
| — | WHEELER REAL ESTATE INVT TR | 113,557 | $35 | 0.0% | $0.31 | — | COM | 963025887 |
| — | FTC SOLAR INC | 50,000 | $35 | 0.0% | $1.77 | — | Call | 30320C103 |
| — | SOCIETAL CDMO INC | 98,289 | $34 | 0.0% | $0.35 | — | COM | 75629F109 |
| — | EXICURE INC | 57,815 | $34 | 0.0% | $0.59 | — | COM NEW | 30205M200 |
| RAIL | FREIGHTCAR AMER INC | 12,647 | $34 | 0.0% | $2.52 | 0.0% | COM | 357023100 |
| — | SLAM CORP | 178,687 | $34 | 0.0% | — | — | Call | G8210L121 |
| AREN | THE ARENA GROUP HOLDINGS INC | 14,237 | $34 | 0.0% | $3.98 | -17.0% | COM | 040044109 |
| — | CHINA PHARMA HLDGS INC | 278,030 | $34 | 0.0% | $0.11 | — | COM | 16941T203 |
| IPHA | INNATE PHARMA S A | 12,002 | $34 | 0.0% | $1.12 | — | SPONSORED ADS | 45781K204 |
| — | TRACON PHARMACEUTICALS INC | 191,453 | $34 | 0.0% | $0.18 | — | COM NEW | 89237H209 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 11,176 | $33 | 0.0% | $2.86 | 0.0% | COM | 63909J108 |
| — | VINTAGE WINE ESTATES INC | 66,338 | $33 | 0.0% | $0.86 | — | COM | 92747V106 |
| TROO | TROOPS INC | 11,319 | $33 | 0.0% | $3.38 | 0.0% | SHS | G9094C104 |
| VGZ | VISTA GOLD CORP | 73,347 | $33 | 0.0% | $0.40 | -7.4% | COM NEW | 927926303 |
| ASBPW | POWERUP ACQUISITION CORP | 550,000 | $33 | 0.0% | — | — | Call | G7207P129 |
| — | BAIYU HLDGS INC | 19,928 | $33 | 0.0% | $1.65 | — | COM | 87250W301 |
| SLQT | SELECTQUOTE INC | 23,969 | $33 | 0.0% | $1.17 | +11.1% | COM | 816307300 |
| — | TERRAN ORBITAL CORPORATION | 28,786 | $33 | 0.0% | $1.02 | — | COM | 88105P103 |
| — | KENSINGTON CAPITAL ACQUISITI | 327,759 | $33 | 0.0% | — | — | Call | G5251K129 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 19,011 | $33 | 0.0% | $1.71 | — | COM NEW | 45257F200 |
| — | 111 INC | 20,864 | $32 | 0.0% | $1.55 | — | ADS | 68247Q102 |
| — | KORE GROUP HLDGS INC | 32,720 | $32 | 0.0% | $2.04 | — | COMMON STOCK | 50066V107 |
| VEEAW | PLUM ACQUISITION CORP I | 228,432 | $32 | 0.0% | — | — | Call | G7134L118 |
| YTRA | YATRA ONLINE INC | 19,383 | $32 | 0.0% | $2.01 | -18.1% | ORD SHS | G98338109 |
| GDEVW | GDEV INC | 500,000 | $32 | 0.0% | — | — | Call | G6529J118 |
| — | CURO GROUP HOLDINGS CORP | 39,421 | $32 | 0.0% | $1.35 | — | COM | 23131L107 |
| EVTWF | VERTICAL AEROSPACE LTD | 553,489 | $31 | 0.0% | — | — | Call | G9471C115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 223,500 | $31 | 0.0% | — | — | Call | G5380J118 |
| — | ATERIAN INC | 89,138 | $31 | 0.0% | $0.46 | — | COM | 02156U101 |
| — | DESKTOP METAL INC | 41,205 | $31 | 0.0% | $1.62 | — | COM CL A | 25058X105 |
| MVST | MICROVAST HOLDINGS INC | 21,847 | $31 | 0.0% | $1.99 | -32.7% | COM | 59516C106 |
| KDKRW | ARES ACQUISITION CORP II | 200,000 | $30 | 0.0% | — | — | Call | G33033120 |
| — | PIERIS PHARMACEUTICALS INC | 166,685 | $30 | 0.0% | $0.30 | — | COM | 720795103 |
| LSBWF | YS BIOPHARMA CO LTD | 1,111,673 | $30 | 0.0% | — | — | Call | G9845F117 |
| CAPTW | CAPTIVISION INC | 375,000 | $30 | 0.0% | — | — | Call | G18932114 |
| — | ENPHYS ACQUISITION CORP | 600,000 | $30 | 0.0% | — | — | Call | G3167L117 |
| DZSIQ | DZS INC | 15,190 | $30 | 0.0% | $2.10 | — | COM | 268211109 |
| — | WALLBOX NV | 17,082 | $30 | 0.0% | $2.25 | — | SHS CL A | N94209108 |
| — | BOWFLEX INC | 38,614 | $30 | 0.0% | $1.58 | — | COM | 63910B102 |
| PSEWF | PAYSAFE LIMITED | 1,125,433 | $30 | 0.0% | — | — | Call | G6964L115 |
| — | UWM HOLDINGS CORPORATION | 101,060 | $29 | 0.0% | — | — | Call | 91823B117 |
| SRTAW | BLADE AIR MOBILITY INC | 83,333 | $29 | 0.0% | — | — | Call | 092667112 |
| — | META MATERIALS INC | 436,142 | $29 | 0.0% | $0.61 | — | COM | 59134N104 |
| RVMDW | REVOLUTION MEDICINES INC | 86,828 | $29 | 0.0% | — | — | Call | 76155X118 |
| — | EVOGENE LTD | 34,074 | $29 | 0.0% | $0.74 | — | SHS | M4119S104 |
| CXAIW | CXAPP INC | 350,000 | $28 | 0.0% | — | — | Call | 23248B117 |
| — | TUPPERWARE BRANDS CORP | 13,987 | $28 | 0.0% | $1.88 | — | COM | 899896104 |
| — | PERCEPTION CAPITAL CORP III | 232,016 | $28 | 0.0% | — | — | Call | G7185D114 |
| — | TERRAN ORBITAL CORPORATION | 424,037 | $28 | 0.0% | — | — | Call | 88105P111 |
| — | LANDCADIA HOLDINGS IV INC | 423,977 | $28 | 0.0% | — | — | Call | 51477A112 |
| — | ACHILLES THERAPEUTICS PLC | 30,949 | $28 | 0.0% | $0.42 | — | SPONSORED ADS | 00449L102 |
| QSIAW | QUANTUM SI INC | 87,054 | $28 | 0.0% | — | — | Call | 74765K113 |
| — | BLEUACACIA LTD | 548,569 | $27 | 0.0% | $0.00 | — | RIGHT 10/30/2026 | G11728139 |
| — | CHECKPOINT THERAPEUTICS INC | 11,921 | $27 | 0.0% | $1.70 | — | COM NEW | 162828206 |
| — | SENSEI BIOTHERAPEUTICS INC | 38,295 | $27 | 0.0% | $4.88 | — | COM | 81728A108 |
| LAES | SEALSQ CORP | 20,409 | $26 | 0.0% | $1.30 | 0.0% | ORD SHS | G79483106 |
| HUMAW | HUMACYTE INC | 62,500 | $26 | 0.0% | — | — | Call | 44486Q111 |
| — | GOLDEN ARROW MERGER CORP | 186,328 | $26 | 0.0% | — | — | Call | 380799114 |
| — | UNITY BIOTECHNOLOGY INC | 13,438 | $26 | 0.0% | $1.93 | — | COM NEW | 91381U200 |
| HYPR | HYPERFINE INC | 22,809 | $26 | 0.0% | $1.39 | 0.0% | COM CL A | 44916K106 |
| — | MOGO INC | 13,819 | $25 | 0.0% | $1.57 | — | COM | 60800C208 |
| BTTX | BETTER THERAPEUTICS INC | 128,749 | $25 | 0.0% | $0.35 | -37.6% | COMMON STOCK | 08773T104 |
| PIIIW | P3 HEALTH PARTNERS INC | 235,542 | $25 | 0.0% | — | — | Call | 744413113 |
| REFR | RESEARCH FRONTIERS INC | 24,307 | $25 | 0.0% | $2.43 | -57.2% | COM | 760911107 |
| — | HENNESSY CAPITAL INVST CORP | 401,154 | $25 | 0.0% | — | — | Call | 42600H116 |
| — | TRITIUM DCFC LIMITED | 110,014 | $24 | 0.0% | $0.00 | — | ORDINARY SHARES | Q9225T108 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 375,000 | $24 | 0.0% | — | — | Call | G49667119 |
| PYXS | PYXIS ONCOLOGY INC | 13,272 | $24 | 0.0% | $1.71 | 0.0% | COMMON STOCK | 747324101 |
| — | UXIN LTD | 33,848 | $24 | 0.0% | $0.70 | — | SPON ADS NEW | 91818X207 |
| — | HAGERTY INC | 14,375 | $24 | 0.0% | — | — | Call | 405166117 |
| ARBE | ARBE ROBOTICS LTD | 10,821 | $24 | 0.0% | $2.49 | -18.7% | ORDINARY SHARES | M1R95N100 |
| — | D-WAVE QUANTUM INC | 260,000 | $24 | 0.0% | — | — | Call | 26740W117 |
| — | TORTOISEECOFIN ACQUISITION C | 262,525 | $23 | 0.0% | — | — | Call | G8956E117 |
| SES/WS | SES AI CORPORATION | 133,333 | $23 | 0.0% | — | — | Call | 78397Q117 |
| AFIB | ACUTUS MED INC | 113,657 | $23 | 0.0% | $3.45 | -88.6% | COM | 005111109 |
| — | ZHIHU INC | 24,479 | $23 | 0.0% | $0.94 | — | ADS | 98955N108 |
| — | CASA SYS INC | 43,039 | $23 | 0.0% | $1.02 | — | COM | 14713L102 |
| — | OSIRIS ACQUISITION CORP | 752,351 | $23 | 0.0% | — | — | Call | 68829A111 |
| AISPW | AIRSHIP AI HLDGS INC | 548,250 | $23 | 0.0% | — | — | Call | 008940116 |
| — | ROSS ACQUISITION CORP II | 400,832 | $22 | 0.0% | — | — | Call | G7641C114 |
| — | CANGO INC | 21,681 | $22 | 0.0% | $1.13 | — | ADS | 137586103 |
| CNTGF | CENTOGENE N V | 18,136 | $22 | 0.0% | $1.14 | +2.6% | COM | N1976T109 |
| TARA | PROTARA THERAPEUTICS INC | 11,506 | $22 | 0.0% | $16.87 | -91.3% | COM STK | 74365U107 |
| IDN | INTELLICHECK INC | 11,300 | $21 | 0.0% | $1.90 | 0.0% | COM NEW | 45817G201 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 165,000 | $21 | 0.0% | — | — | Call | 29978K110 |
| — | MESA AIR GROUP INC | 21,119 | $21 | 0.0% | $1.01 | — | COM NEW | 590479135 |
| LILWF | LILIUM N V | 130,859 | $21 | 0.0% | — | — | Call | N52586117 |
| — | STARBOX GROUP HLDGS LTD. | 79,030 | $21 | 0.0% | $0.90 | — | ORDINARY SHARES | G8437S115 |
| — | BATTERY FUTURE ACQUISITION C | 207,500 | $21 | 0.0% | — | — | Call | G0888J124 |
| PERF/WS | PERFECT CORP | 276,103 | $21 | 0.0% | — | — | Call | G7006A117 |
| — | VELO3D INC | 51,403 | $20 | 0.0% | $0.40 | — | COMMON STOCK | 92259N104 |
| GWH/WS | ESS TECH INC | 250,000 | $20 | 0.0% | — | — | Call | 26916J114 |
| PETXQ | WAG GROUP CO | 11,457 | $20 | 0.0% | $1.77 | 0.0% | COMMON STOCK | 93042P109 |
| QUBT | QUANTUM COMPUTING INC | 22,141 | $20 | 0.0% | $1.23 | -30.1% | COM | 74766W108 |
| AACG | ATA CREATIVITY GLOBAL | 17,376 | $20 | 0.0% | $2.34 | — | SPONSORED ADS | 00211V106 |
| — | AEVA TECHNOLOGIES INC | 26,600 | $20 | 0.0% | $1.45 | — | COM | 00835Q103 |
| TBLAW | TABOOLA.COM LTD | 44,403 | $20 | 0.0% | — | — | Call | M8744T114 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 123,750 | $20 | 0.0% | — | — | Call | 08774B110 |
| — | CHARLES & COLVARD LTD | 48,043 | $20 | 0.0% | $0.41 | — | COM | 159765106 |
| CCGWW | CHECHE GROUP INC | 350,000 | $20 | 0.0% | — | — | Call | G20707116 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 130,000 | $20 | 0.0% | — | — | Call | 233276112 |
| REEWF | CARTESIAN GROWTH CORP II | 150,000 | $20 | 0.0% | — | — | Call | G19305120 |
| — | VROOM INC | 32,238 | $19 | 0.0% | $1.15 | — | COM | 92918V109 |
| VSTWF | VAST RENEWABLES LIMITED | 194,000 | $19 | 0.0% | — | — | Call | Q9379E113 |
| — | ALIGOS THERAPEUTICS INC | 28,705 | $19 | 0.0% | $1.00 | — | COM | 01626L105 |
| — | COMSTOCK INC | 34,625 | $19 | 0.0% | $0.41 | — | COM NEW | 205750300 |
| — | APTEVO THERAPEUTICS INC | 104,608 | $19 | 0.0% | $0.18 | — | COM NEW | 03835L207 |
| MBOT | MICROBOT MED INC | 11,542 | $19 | 0.0% | $1.33 | 0.0% | COM NEW | 59503A204 |
| EDUC | EDUCATIONAL DEV CORP | 16,188 | $19 | 0.0% | $1.45 | -33.4% | COM | 281479105 |
| — | CO-DIAGNOSTICS INC | 14,071 | $19 | 0.0% | $7.21 | — | COM | 189763105 |
| AAUAF | ALMADEN MINERALS LTD | 125,677 | $18 | 0.0% | $0.25 | -44.7% | COM CL B | 020283305 |
| — | EIGER BIOPHARMACEUTICALS INC | 81,144 | $18 | 0.0% | $0.67 | — | COM | 28249U105 |
| RZLT | REZOLUTE INC | 18,219 | $18 | 0.0% | $0.92 | 0.0% | COM NEW | 76200L309 |
| LEJUY | LEJU HLDGS LTD | 11,276 | $18 | 0.0% | $1.60 | — | SPONSORED ADS | 50187J207 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 24,894 | $18 | 0.0% | $1.29 | -49.5% | COM NEW | 80359A205 |
| EQ | EQUILLIUM INC | 24,692 | $18 | 0.0% | $0.96 | -37.9% | COM | 29446K106 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 45,558 | $18 | 0.0% | — | — | Call | 03214Q116 |
| TRX | TRX GOLD CORPORATION | 46,487 | $18 | 0.0% | $0.39 | +1.2% | COM | 87283P109 |
| MSPRW | MSP RECOVERY INC | 3,687,500 | $17 | 0.0% | — | — | Call | 553745126 |
| — | INTRUSION INC | 68,256 | $17 | 0.0% | $0.40 | — | COM NEW | 46121E205 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 401,121 | $17 | 0.0% | — | — | Call | G63836111 |
| BARKW | BARK INC | 250,000 | $17 | 0.0% | — | — | Call | 68622E112 |
| ARQQW | ARQIT QUANTUM INC | 195,000 | $17 | 0.0% | — | — | Call | G0567U119 |
| — | RENALYTIX PLC | 43,586 | $17 | 0.0% | $1.17 | — | ADS | 75973T101 |
| MLSS | MILESTONE SCIENTIFIC INC | 24,412 | $17 | 0.0% | $2.43 | -67.2% | COM NEW | 59935P209 |
| — | GT BIOPHARMA INC | 65,953 | $17 | 0.0% | $1.80 | — | COM NEW | 36254L209 |
| XLO | XILIO THERAPEUTICS INC | 30,351 | $17 | 0.0% | $1.41 | 0.0% | COM | 98422T100 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 556,250 | $17 | 0.0% | — | — | Call | G49219127 |
| — | SONIM TECHNOLOGIES INC | 22,356 | $16 | 0.0% | $0.68 | — | COM NEW | 83548F200 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 205,000 | $16 | 0.0% | — | — | Call | G7308P127 |
| — | CLENE INC | 54,956 | $16 | 0.0% | $0.83 | — | COMMON STOCK | 185634102 |
| — | CISO GLOBAL INC | 160,392 | $16 | 0.0% | $0.10 | — | COM | 15672X102 |
| — | MESOBLAST LTD | 14,708 | $16 | 0.0% | $0.00 | — | SPONS ADR | 590717104 |
| — | MYMD PHARMACEUTICALS INC | 62,116 | $16 | 0.0% | $0.95 | — | COM | 62856X102 |
| SOARW | PROOF ACQUISITION CORP I | 144,000 | $16 | 0.0% | — | — | Call | 74349W112 |
| GETR | GETAROUND INC | 68,037 | $16 | 0.0% | $0.22 | 0.0% | COM | 37427G101 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 276,000 | $16 | 0.0% | — | — | Call | 29103K118 |
| TLPH | ACELRX PHARMACEUTICALS INC | 21,052 | $15 | 0.0% | $0.96 | -33.4% | COM NEW | 00444T209 |
| — | SOMALOGIC INC | 127,528 | $15 | 0.0% | — | — | Call | 83444K113 |
| VIAOY | VIA OPTRONICS AG | 19,393 | $15 | 0.0% | $0.00 | — | SPONSORED ADS | 91823Y109 |
| HYLN | HYLIION HOLDINGS CORP | 18,517 | $15 | 0.0% | $2.26 | -68.5% | COMMON STOCK | 449109107 |
| — | VOXELJET AG | 11,736 | $15 | 0.0% | $1.27 | — | ADS | 92912L206 |
| — | ARROWROOT ACQUISITION CORP | 181,500 | $15 | 0.0% | — | — | Call | 04282M110 |
| — | BETTER CHOICE CO INC | 52,794 | $15 | 0.0% | $0.21 | — | COM | 08771Y303 |
| — | AEON BIOPHARMA INC | 144,777 | $14 | 0.0% | — | — | Call | 00791X118 |
| — | S&W SEED CO | 20,470 | $14 | 0.0% | $0.70 | — | COM | 785135104 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 12,447 | $14 | 0.0% | — | — | Call | 74623V111 |
| — | ELECTRAMECCANICA VEHS CORP | 42,038 | $14 | 0.0% | $0.34 | — | COM NEW | 284849205 |
| USEG | U S ENERGY CORP DEL | 13,980 | $14 | 0.0% | $1.41 | -13.3% | COM | 911805307 |
| — | SOL GEL TECHNOLOGIES | 12,637 | $14 | 0.0% | $1.11 | — | SHS | M8694L103 |
| ROII | RISKON INTERNATIONAL INC | 41,778 | $14 | 0.0% | $0.46 | 0.0% | COM | 27888N406 |
| — | FRONTIER INVESTMENT CORP | 255,609 | $14 | 0.0% | — | — | Call | G36816125 |
| EM | SMART SH GLOBAL LTD | 27,450 | $14 | 0.0% | $3.06 | — | ADS | 83193E102 |
| PL/WS | PLANET LABS PBC | 70,619 | $14 | 0.0% | — | — | Call | 72703X114 |
| RGTIW | RIGETTI COMPUTING INC | 100,900 | $14 | 0.0% | — | — | Call | 76655K111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 169,823 | $14 | 0.0% | — | — | Call | 88605L115 |
| — | 10X CAPITAL VENTURE ACQ III | 239,150 | $13 | 0.0% | — | — | Call | G87077114 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 258,194 | $13 | 0.0% | — | — | Call | G9831X122 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 267,617 | $13 | 0.0% | — | — | Call | G2476C123 |
| — | REVELSTONE CAPITAL ACQSTN CO | 300,000 | $13 | 0.0% | — | — | Call | 76137R114 |
| — | RCF ACQUISITION CORP | 260,000 | $13 | 0.0% | — | — | Call | G7330C110 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $13 | 0.0% | — | — | Call | G6363K114 |
| — | VBI VACCINES INC CDA | 22,038 | $13 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| BLUAW | BLUERIVER ACQUISITION CORP | 323,332 | $13 | 0.0% | — | — | Call | G1261Q115 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 17,175 | $13 | 0.0% | $3.93 | -74.0% | CLASS A COM | 75340L104 |
| LVRWF | LAVORO LTD | 16,841 | $13 | 0.0% | — | — | Call | G5391L110 |
| SLND/WS | SOUTHLAND HLDGS INC | 30,000 | $13 | 0.0% | — | — | Call | 84445C118 |
| ADSEW | ADS TEC ENERGY PLC | 15,625 | $13 | 0.0% | — | — | Call | G0085J109 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $13 | 0.0% | — | — | Call | G72556114 |
| MSPRZ | MSP RECOVERY INC | 125,000 | $13 | 0.0% | — | — | Call | 553745118 |
| CRPWF | CARBON REVOLUTION LTD | 226,665 | $12 | 0.0% | — | — | Call | G1893D110 |
| GLDG | GOLDMINING INC | 12,601 | $12 | 0.0% | $1.17 | -26.3% | COM | 38149E101 |
| — | HH&L ACQUISITION CO | 492,837 | $12 | 0.0% | — | — | Call | G39714129 |
| AEI | ALSET INC | 11,794 | $12 | 0.0% | $1.16 | 0.0% | COM NEW | 02115D208 |
| — | ATRECA INC | 91,447 | $12 | 0.0% | $1.05 | — | CL A COM | 04965G109 |
| DRTSW | ALPHA TAU MEDICAL LTD | 62,500 | $12 | 0.0% | — | — | Call | M0740A116 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 100,000 | $12 | 0.0% | $0.00 | — | RIGHT 03/15/2027 | 98741Y129 |
| BTMWW | BITCOIN DEPOT INC | 82,500 | $12 | 0.0% | — | — | Call | 09174P113 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 11,239 | $12 | 0.0% | $1.08 | 0.0% | COM NEW | 81642T209 |
| LSF | LAIRD SUPERFOOD INC | 13,010 | $12 | 0.0% | $1.74 | — | COM STK | 50736T102 |
| BFLYW | BUTTERFLY NETWORK INC | 332,755 | $12 | 0.0% | — | — | Call | 124155110 |
| — | ONCONOVA THERAPEUTICS INC | 15,489 | $12 | 0.0% | $1.07 | — | COM NEW | 68232V801 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 163,833 | $11 | 0.0% | — | — | Call | G8675N125 |
| CURI | CURIOSITYSTREAM INC | 21,194 | $11 | 0.0% | $1.73 | -69.3% | COM CL A | 23130Q107 |
| — | SUPERCOM LTD NEW | 29,640 | $11 | 0.0% | $0.39 | — | SHS | M87095200 |
| VGASW | VERDE CLEAN FUELS INC | 112,500 | $11 | 0.0% | — | — | Call | 923372114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 60,000 | $11 | 0.0% | $0.00 | — | RIGHT 01/27/2027 | G06984135 |
| — | SDCL EDGE ACQUISITION CORP | 350,000 | $11 | 0.0% | — | — | Call | G79471127 |
| CNDAW | CONCORD ACQUISITION CORP II | 84,579 | $11 | 0.0% | — | — | Call | 20607U116 |
| — | TONIX PHARMACEUTICALS HLDG C | 27,040 | $11 | 0.0% | $0.50 | — | COM NEW | 890260854 |
| — | ZURA BIO LTD | 65,000 | $11 | 0.0% | — | — | Call | G9TY5A119 |
| — | BETTER HOME & FINANCE HOLDIN | 13,304 | $11 | 0.0% | $0.48 | — | COM CL A | 08774B102 |
| — | MARIN SOFTWARE INC | 29,382 | $11 | 0.0% | $0.43 | — | COM NEW | 56804T205 |
| — | ISPECIMEN INC | 21,488 | $11 | 0.0% | $0.50 | — | COM | 45032V108 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 269,514 | $11 | 0.0% | — | — | Call | G50737124 |
| — | FORWARD INDS INC N Y | 14,739 | $11 | 0.0% | $0.72 | — | COM NEW | 349862300 |
| — | SYNAPTOGENIX INC | 38,999 | $11 | 0.0% | $0.56 | — | COM NEW | 87167T201 |
| — | HOMOLOGY MEDICINES INC | 17,285 | $11 | 0.0% | $1.97 | — | COM | 438083107 |
| WDH | WATERDROP INC | 10,054 | $10 | 0.0% | $1.16 | — | ADS | 94132V105 |
| JVA | COFFEE HLDG CO INC | 11,560 | $10 | 0.0% | $0.78 | 0.0% | COM | 192176105 |
| MARK | REMARK HLDGS INC | 20,875 | $10 | 0.0% | $0.50 | 0.0% | COM NEW | 75955K300 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 26,250 | $10 | 0.0% | — | — | Call | G02532110 |
| — | COMPOSECURE INC | 27,500 | $10 | 0.0% | — | — | Call | 20459V113 |
| — | CHEMOMAB THERAPEUTICS LTD | 19,701 | $10 | 0.0% | $0.51 | — | SPONSORED ADS | 16385C104 |
| — | MONOPAR THERAPEUTICS INC | 29,341 | $10 | 0.0% | $0.67 | — | COM | 61023L108 |
| — | DEEP MEDICINE ACQUISITION CO | 33,000 | $10 | 0.0% | $0.00 | — | RIGHT 10/22/2026 | 243733110 |
| NVNIW | NVNI GROUP LIMITED | 270,000 | $10 | 0.0% | — | — | Call | G50716110 |
| — | HCM ACQUISITION CO | 363,750 | $10 | 0.0% | — | — | Call | G4365A127 |
| BZFDW | BUZZFEED INC | 233,333 | $10 | 0.0% | — | — | Call | 12430A110 |
| XOSWW | XOS INC | 455,387 | $10 | 0.0% | — | — | Call | 98423B116 |
| — | SENTI BIOSCIENCES INC | 14,415 | $10 | 0.0% | $0.66 | — | COM | 81726A100 |
| — | NEW PROVIDENCE ACQSITN CORP | 190,000 | $9 | 0.0% | — | — | Call | 64823D110 |
| RMGWF | RMG ACQUISITION CORP III | 144,568 | $9 | 0.0% | — | — | Call | G76088122 |
| LEVWQ | THE LION ELECTRIC COMPANY | 175,000 | $9 | 0.0% | — | — | Call | 536221112 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 362,500 | $9 | 0.0% | — | — | Call | 04687C113 |
| — | APX ACQUISITION CORP I | 177,500 | $9 | 0.0% | — | — | Call | G0440J125 |
| TMQ | TRILOGY METALS INC NEW | 20,589 | $9 | 0.0% | $0.99 | -54.6% | COM | 89621C105 |
| UAMY | UNITED STATES ANTIMONY CORP | 35,202 | $9 | 0.0% | $0.30 | 0.0% | COM | 911549103 |
| — | ESGEN ACQUISITION CORP | 219,000 | $9 | 0.0% | — | — | Call | G3R95N111 |
| OUSTZ | OUSTER INC | 120,000 | $9 | 0.0% | — | — | Call | 68989M111 |
| AMPWF | ARDAGH METAL PACKAGING S A | 85,981 | $9 | 0.0% | — | — | Call | L02235114 |
| — | BOQII HLDG LTD | 18,604 | $9 | 0.0% | $0.46 | — | SPON ADS NEW | 09950L302 |
| — | MARKFORGED HOLDING CORPORATI | 143,700 | $8 | 0.0% | — | — | Call | 57064N110 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 56,083 | $8 | 0.0% | — | — | Call | 28202V116 |
| MDAIW | SPECTRAL AI INC | 39,330 | $8 | 0.0% | — | — | Call | 84757T113 |
| RBOTW | VICARIOUS SURGICAL INC | 275,000 | $8 | 0.0% | — | — | Call | 92561V117 |
| FLYX/WS | FLYEXCLUSIVE INC | 37,500 | $8 | 0.0% | — | — | Call | 343928115 |
| — | POWER & DIGITAL INFRASTRUCTU | 275,000 | $8 | 0.0% | — | — | Call | 73919C118 |
| LDTDF | LEDDARTECH HLDGS INC | 96,666 | $8 | 0.0% | — | — | Call | 52328E113 |
| DCFWQ | TRITIUM DCFC LIMITED | 101,327 | $8 | 0.0% | — | — | Call | Q9225T116 |
| — | BANNIX ACQUISITION CORP | 29,964 | $8 | 0.0% | $0.00 | — | RIGHT 07/31/2026 | 066644121 |
| BYNOW | BYNORDIC ACQUISITION CORP | 67,072 | $8 | 0.0% | — | — | Call | 124420118 |
| AHG | AKSO HEALTH GROUP | 11,436 | $8 | 0.0% | $1.07 | — | ADS | 98422P108 |
| — | YIELD10 BIOSCIENCE INC | 32,734 | $8 | 0.0% | $0.33 | — | COM | 98585K862 |
| — | KERNEL GROUP HOLDINGS INC | 370,500 | $8 | 0.0% | — | — | Call | G5259L129 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 150,479 | $8 | 0.0% | — | — | Call | 09263B116 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $8 | 0.0% | — | — | Call | G69454117 |
| WBXWF | WALLBOX NV | 50,000 | $7 | 0.0% | — | — | Call | N94209116 |
| — | ELECTRA BATTERY MATERIALS CO | 20,078 | $7 | 0.0% | $0.37 | — | COM NEW | 28474P201 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 33,070 | $7 | 0.0% | $0.13 | — | COM CL A | 00788A105 |
| — | TREVENA INC | 10,218 | $7 | 0.0% | $0.00 | — | COM NEW | 89532E208 |
| — | ALAUNOS THERAPEUTICS INC | 100,730 | $7 | 0.0% | $0.07 | — | COM | 98973P101 |
| — | CALAMP CORP | 27,962 | $7 | 0.0% | $3.92 | — | COM | 128126109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 21,853 | $7 | 0.0% | $0.80 | -58.6% | COM NEW | 674870506 |
| — | HYZON MOTORS INC | 300,000 | $7 | 0.0% | — | — | Call | 44951Y110 |
| PW | POWER REIT | 10,302 | $7 | 0.0% | $0.65 | — | COM | 73933H101 |
| TPHS | TRINITY PL HLDGS INC | 60,009 | $7 | 0.0% | $0.49 | -43.7% | COM | 89656D101 |
| — | TRINITY BIOTECH PLC | 15,466 | $7 | 0.0% | $0.43 | — | SPON ADR NEW | 896438306 |
| CRTWF | CARTICA ACQUISITION CORP | 212,500 | $7 | 0.0% | — | — | Call | G1995D117 |
| — | GENPREX INC | 28,226 | $6 | 0.0% | $0.23 | — | COM | 372446104 |
| CNEY | CN ENERGY GROUP INC | 95,128 | $6 | 0.0% | $142.39 | -50.2% | CLASS A ORD | G2181K105 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 90,000 | $6 | 0.0% | — | — | Call | 45827K119 |
| — | MAGNUM OPUS ACQUISITION LTD | 372,985 | $6 | 0.0% | — | — | Call | G5S70A112 |
| — | GREENLANE HLDGS INC | 12,088 | $6 | 0.0% | $0.69 | — | CL A NEW | 395330301 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $6 | 0.0% | $0.00 | — | RIGHT 01/24/2027 | G5260A120 |
| — | TITAN PHARMACEUTICALS INC DE | 15,113 | $6 | 0.0% | $0.41 | — | COM NEW | 888314606 |
| — | MICROCLOUD HOLOGRAM INC | 17,486 | $6 | 0.0% | $0.36 | — | ORDINARY SHARES | G55032109 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 307,500 | $6 | 0.0% | — | — | Call | G1889L126 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 205,300 | $6 | 0.0% | — | — | Call | G3934N115 |
| — | FOCUS IMPACT BH3 ACQUISITION | 101,969 | $6 | 0.0% | — | — | Call | 22677T110 |
| — | AVALON GLOBOCARE CORP | 12,636 | $6 | 0.0% | $0.48 | — | COM NEW | 05344R203 |
| — | IM CANNABIS CORP | 17,273 | $6 | 0.0% | $0.35 | — | COM | 44969Q307 |
| HGASW | GLOBAL GAS CORP DEL | 189,897 | $6 | 0.0% | — | — | Call | 37892P115 |
| ENTX | ENTERA BIO LTD | 10,097 | $6 | 0.0% | $0.74 | -7.4% | SHS | M40527109 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 232,500 | $6 | 0.0% | — | — | Call | G4373K117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 232,500 | $6 | 0.0% | — | — | Call | 84465L113 |
| — | SONOMA PHARMACEUTICALS INC | 31,897 | $6 | 0.0% | $0.18 | — | COM NEW | 83558L204 |
| — | VERB TECHNOLOGY CO INC | 33,264 | $6 | 0.0% | $0.70 | — | COM NEW | 92337U203 |
| — | MOUNTAIN & CO I ACQUISITN CO | 180,000 | $6 | 0.0% | — | — | Call | G6301J112 |
| — | ZEROFOX HLDGS INC | 300,000 | $6 | 0.0% | — | — | Call | 98955G111 |
| — | ADTHEORENT HOLDING COMPANY | 120,865 | $6 | 0.0% | — | — | Call | 00739D117 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 11,856 | $6 | 0.0% | $84.33 | -17.8% | COM | G6180C105 |
| HIPOW | HIPPO HLDGS INC | 273,490 | $5 | 0.0% | — | — | Call | 433539111 |
| — | EXCELFIN ACQUISITION CORP | 269,164 | $5 | 0.0% | — | — | Call | 30069X110 |
| BLEUW | BLEUACACIA LTD | 274,284 | $5 | 0.0% | — | — | Call | G11728113 |
| VMCWF | VALUENCE MERGER CORP I | 180,000 | $5 | 0.0% | — | — | Call | G9R16L118 |
| ZCARW | ZOOMCAR HLDGS INC | 67,500 | $5 | 0.0% | — | — | Call | 45784G119 |
| SCLXW | SCILEX HOLDING CO | 15,000 | $5 | 0.0% | — | — | Call | 80880W114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $5 | 0.0% | $0.00 | — | RIGHT 05/09/2027 | 37961B112 |
| — | RESHAPE LIFESCIENCES INC | 21,178 | $5 | 0.0% | $0.25 | — | COM | 76090R200 |
| MOBXW | MOBIX LABS INC | 75,000 | $5 | 0.0% | — | — | Call | 60743G118 |
| — | PEARL HOLDINGS ACQUISITN COR | 130,351 | $5 | 0.0% | — | — | Call | G44525114 |
| — | CORNER GROWTH ACQUISITION CO | 82,927 | $5 | 0.0% | — | — | Call | G2425N113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 101,650 | $5 | 0.0% | — | — | Call | G11765115 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 100,500 | $5 | 0.0% | — | — | Call | 320703119 |
| ASCRF | A SPAC II ACQUISITION CORP | 55,500 | $5 | 0.0% | $0.00 | — | RIGHT 10/15/2026 | G0543H133 |
| — | FOCUS IMPACT ACQUISITION COR | 245,000 | $5 | 0.0% | — | — | Call | 34417L117 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 64,627 | $5 | 0.0% | — | — | Call | 85205U115 |
| ECXWW | ECARX HOLDINGS INC | 160,355 | $5 | 0.0% | — | — | Call | G29201111 |
| — | DP CAP ACQUISITION CORP I | 237,500 | $5 | 0.0% | — | — | Call | G2R05B126 |
| — | MARIADB PLC | 118,696 | $5 | 0.0% | — | — | Call | G5920M118 |
| — | VOLCON INC | 47,718 | $5 | 0.0% | $0.10 | — | COM NEW | 92864V202 |
| — | AVENUE THERAPEUTICS INC | 28,605 | $5 | 0.0% | $0.16 | — | COM | 05360L304 |
| — | SEMPER PARATUS ACQUISITION C | 115,000 | $5 | 0.0% | — | — | Call | G8028L131 |
| — | MARBLEGATE ACQUISITION CORP | 151,820 | $5 | 0.0% | — | — | Call | 56608A113 |
| ELIQQ | ELECTRIQ PWR HLDGS INC | 14,260 | $5 | 0.0% | $0.77 | 0.0% | COM SHS | 285046108 |
| — | DHC ACQUISITION CORP | 224,167 | $4 | 0.0% | — | — | Call | G2758T117 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 38,902 | $4 | 0.0% | $0.19 | — | COM | G5851A109 |
| BRLSW | OXUS ACQUISITION CORP | 85,828 | $4 | 0.0% | — | — | Call | G6859L121 |
| KIQSF | KELSO TECHNOLOGIES INC | 26,558 | $4 | 0.0% | $0.17 | 0.0% | COM NEW | 48826D201 |
| COCHW | ENVOY MEDICAL INC | 210,738 | $4 | 0.0% | — | — | Call | 29415V117 |
| — | OCA ACQUISITION CORP | 66,250 | $4 | 0.0% | — | — | Call | 670865112 |
| — | FOXO TECHNOLOGIES INC | 13,024 | $4 | 0.0% | $0.32 | — | CL A NEW | 351471305 |
| DSX/WS | DIANA SHIPPING INC | 14,668 | $4 | 0.0% | — | — | Call | Y2066G138 |
| SOUNW | SOUNDHOUND AI INC | 12,250 | $4 | 0.0% | — | — | Call | 836100115 |
| — | SIZZLE ACQUISITION CORP | 45,250 | $4 | 0.0% | — | — | Call | 83014E117 |
| — | 22ND CENTY GROUP INC | 21,856 | $4 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| — | JETAI INC | 100,000 | $4 | 0.0% | — | — | Call | 47714H118 |
| — | FREIGHT TECHNOLOGIES INC | 11,717 | $4 | 0.0% | $0.36 | — | SHS NEW | G51413113 |
| — | NORTHVIEW ACQUISITION CORP | 45,000 | $4 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 66718N129 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $4 | 0.0% | — | — | Call | G85094129 |
| — | EVE MOBILITY ACQUISITION COR | 95,500 | $4 | 0.0% | — | — | Call | G3218G117 |
| — | NUCANA PLC | 12,850 | $4 | 0.0% | $0.30 | — | SPONSORED ADR | 67022C106 |
| ITP | IT TECH PACKAGING INC | 12,211 | $4 | 0.0% | $0.32 | 0.0% | COM NEW | 46527C209 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 187,500 | $4 | 0.0% | — | — | Call | 69882P110 |
| — | 180 LIFE SCIENCES CORP | 17,440 | $4 | 0.0% | $0.21 | — | COM NEW | 68236V203 |
| — | AMBOW ED HLDG LTD | 26,734 | $4 | 0.0% | $0.14 | — | SPONSORED ADS | 02322P200 |
| — | BROAD CAPITAL ACQUISITION CO | 30,000 | $4 | 0.0% | $0.00 | — | RIGHT 01/10/2027 | 11125B110 |
| DAVEW | DAVE INC | 229,025 | $4 | 0.0% | — | — | Call | 23834J110 |
| — | TWELVE SEAS INVESTMENT CO II | 85,805 | $3 | 0.0% | — | — | Call | 90118T114 |
| — | LAMF GLOBAL VENTURES CORP I | 138,000 | $3 | 0.0% | — | — | Call | G5338L124 |
| — | CF ACQUISITION CORP VII | 117,665 | $3 | 0.0% | — | — | Call | 12521H115 |
| — | PERASO INC | 12,193 | $3 | 0.0% | $0.46 | — | COM | 71360T101 |
| — | GLOBALINK INVT INC | 30,000 | $3 | 0.0% | $0.00 | — | RIGHT 12/06/2026 | 37892F117 |
| — | AULT ALLIANCE INC | 34,041 | $3 | 0.0% | $0.33 | — | COM | 09175M408 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 20,000 | $3 | 0.0% | — | — | Call | G4375F116 |
| SLNAF | SELINA HOSPITALITY PLC | 17,249 | $3 | 0.0% | $0.27 | 0.0% | ORDINARY SHARES | G8059B101 |
| SATLW | SATELLOGIC INC | 36,833 | $3 | 0.0% | — | — | Call | G7823S119 |
| — | ZALATORIS ACQUISITION CORP | 76,167 | $3 | 0.0% | — | — | Call | 89301B112 |
| STWWF | SEMANTIX INC | 250,500 | $3 | 0.0% | — | — | Call | G6332A114 |
| — | GENERATION ASIA I ACQUISITIO | 100,000 | $3 | 0.0% | — | — | Call | G38258128 |
| WINVR | WINVEST ACQUISITION CORP | 100,000 | $3 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 97655B125 |
| — | RF ACQUISITION CORP | 30,000 | $3 | 0.0% | $0.00 | — | RIGHT 05/01/2028 | 74954L120 |
| — | FINTECH ECOSYSTEM DEVE | 30,000 | $3 | 0.0% | $0.00 | — | RIGHT 04/01/2026 | 318136124 |
| SHAZW | ROTH CH ACQUISITION CO | 120,000 | $3 | 0.0% | — | — | Call | G88935120 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 30,000 | $3 | 0.0% | — | — | Call | 45827R114 |
| — | CSLM ACQUISITION CORP | 49,500 | $3 | 0.0% | $0.00 | — | RIGHT 07/01/2023 | G2365L127 |
| — | OBLONG INC | 14,790 | $3 | 0.0% | $0.36 | — | COM NEW | 674434204 |
| — | MOUNTAIN CREST ACQUSITN CRP | 14,500 | $3 | 0.0% | $0.00 | — | RIGHT 06/29/2026 | 62403K116 |
| — | QUADRO ACQUISITION ONE CORP | 163,099 | $3 | 0.0% | — | — | Call | G52807115 |
| — | FUTURE HEALTH ESG CORP | 101,881 | $3 | 0.0% | — | — | Call | 36118W110 |
| — | ATLANTIC COASTAL AQSTN CORP | 139,150 | $3 | 0.0% | — | — | Call | 04845A116 |
| PRENW | PRENETICS GLOBAL LTD | 279,110 | $3 | 0.0% | — | — | Call | G72245114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 145,000 | $3 | 0.0% | — | — | Call | G2R18K113 |
| MSSRF | METAL SKY STAR ACQUISITION C | 30,000 | $3 | 0.0% | $0.00 | — | RIGHT 03/30/2024 | G6053N113 |
| — | SAGALIAM ACQUISITION CORP | 30,000 | $3 | 0.0% | $0.00 | — | RIGHT 05/31/2028 | 78661R114 |
| — | VIVEON HEALTH ACQUISITION CO | 43,750 | $3 | 0.0% | $0.00 | — | RIGHT 12/31/2025 | 92853V122 |
| XBPEW | XBP EUROPE HOLDINGS INC | 51,250 | $3 | 0.0% | — | — | Call | 98400V119 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 108,750 | $3 | 0.0% | — | — | Call | 71902K113 |
| — | ADIT EDTECH ACQUISITION CORP | 30,000 | $3 | 0.0% | — | — | Call | 007024110 |
| — | SHARECARE INC | 108,333 | $3 | 0.0% | — | — | Call | 81948W112 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 12,500 | $3 | 0.0% | — | — | Call | 68236X118 |
| NKGNW | NKGEN BIOTECH INC | 30,698 | $2 | 0.0% | — | — | Call | 65488A119 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 82,500 | $2 | 0.0% | — | — | Call | 26145B114 |
| — | TRISTAR ACQUISITION I CORP | 101,834 | $2 | 0.0% | — | — | Call | G9074V114 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 34,500 | $2 | 0.0% | — | — | Call | 20678X114 |
| — | VIEW INC | 564,108 | $2 | 0.0% | — | — | Call | 92671V114 |
| BNZIW | BANZAI INTERNATIONAL INC | 51,400 | $2 | 0.0% | — | — | Call | 06682J118 |
| SPWRW | COMPLETE SOLARIA INC | 121,110 | $2 | 0.0% | — | — | Call | 20460L112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 93,556 | $2 | 0.0% | — | — | Call | 048453112 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $2 | 0.0% | $0.00 | — | RIGHT 03/15/2027 | 758083125 |
| MVLAW | MOVELLA HOLDINGS INC | 115,600 | $2 | 0.0% | — | — | Call | 62459N113 |
| — | NUTEX HEALTH INC | 12,741 | $2 | 0.0% | $0.18 | — | COM | 67079U108 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 75,897 | $2 | 0.0% | — | — | Call | G70021111 |
| — | PRIVETERRA ACQUISITION CORP | 130,000 | $2 | 0.0% | — | — | Call | 876545112 |
| — | ADVANTAGE SOLUTIONS INC | 25,000 | $2 | 0.0% | — | — | Call | 00791N110 |
| — | NOCTURNE ACQUISITION CORP | 13,705 | $2 | 0.0% | $0.00 | — | RIGHT 12/26/2025 | G6580S106 |
| — | CORNER GROWTH ACQUISITN CORP | 73,877 | $2 | 0.0% | — | — | Call | G2426E120 |
| — | COLISEUM ACQUISITION CORP | 54,904 | $2 | 0.0% | — | — | Call | G2263T107 |
| — | ALTITUDE ACQUISITION CORP | 95,125 | $2 | 0.0% | — | — | Call | 02156Y111 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 10,830 | $2 | 0.0% | $0.20 | — | COM NEW | 483104204 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 111,721 | $2 | 0.0% | — | — | Call | 83363K110 |
| WGSWW | GENEDX HOLDINGS CORP | 214,106 | $2 | 0.0% | — | — | Call | 81663L119 |
| — | ONYX ACQUISITION CO I | 107,000 | $2 | 0.0% | — | — | Call | G6755Q117 |
| — | IRIS ACQUISITION CORP | 70,616 | $2 | 0.0% | — | — | Call | 89601Y119 |
| — | AP ACQUISITION CORP | 72,500 | $2 | 0.0% | — | — | Call | G04058114 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 18,750 | $2 | 0.0% | — | — | Call | 87169M113 |
| IXQWF | IX ACQUISITION CORP | 101,107 | $2 | 0.0% | — | — | Call | G5000D111 |
| — | LEARN CW INVESTMENT COR | 100,300 | $2 | 0.0% | — | — | Call | G54157113 |
| OCEAW | OCEAN BIOMEDICAL INC | 50,000 | $2 | 0.0% | — | — | Call | 67644C112 |
| — | INPIXON | 33,624 | $2 | 0.0% | $0.06 | — | COM NEW 2022 | 45790J867 |
| SABSW | SAB BIOTHERAPEUTICS INC | 62,500 | $2 | 0.0% | — | — | Call | 78397T111 |
| — | EDIFY ACQUISITION CORP | 130,273 | $2 | 0.0% | — | — | Call | 28059Q111 |
| VLDXW | VELO3D INC | 61,814 | $2 | 0.0% | — | — | Call | 92259N112 |
| — | AERWINS TECHNOLOGIES INC | 12,261 | $2 | 0.0% | $0.12 | — | COM | 00810J108 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 52,500 | $2 | 0.0% | — | — | Call | G4828B118 |
| RDZNW | ROADZEN INC | 26,100 | $2 | 0.0% | — | — | Call | G7606H116 |
| — | GLOBAL PARTNER ACQISTN CORP | 72,226 | $2 | 0.0% | — | — | Call | G3934P128 |
| SONWQ | SONDER HOLDINGS INC | 90,000 | $2 | 0.0% | — | — | Call | 83542D110 |
| — | NUVVE HOLDING CORP | 14,458 | $2 | 0.0% | $0.12 | — | COM | 67079Y100 |
| — | SEP ACQUISITION CORP | 23,284 | $2 | 0.0% | — | — | Call | 589381110 |
| — | NEWCOURT ACQUISITION CORP | 108,000 | $2 | 0.0% | — | — | Call | G6448C129 |
| ORGNW | ORIGIN MATERIALS INC | 43,333 | $2 | 0.0% | — | — | Call | 68622D114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 10,000 | $2 | 0.0% | — | — | Call | G0232F133 |
| SPECW | SPECTAIRE HLDGS INC | 245,000 | $1 | 0.0% | — | — | Call | 84753T117 |
| — | CHEER HLDG INC | 400,000 | $1 | 0.0% | — | — | Call | G39973113 |
| SRZNW | SURROZEN INC | 73,900 | $1 | 0.0% | — | — | Call | 86889P117 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 100,000 | $1 | 0.0% | — | — | Call | 98741Y111 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $1 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 459867123 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 66,666 | $1 | 0.0% | — | — | Call | 00792J118 |
| SWVLW | SWVL HOLDINGS CORP | 193,666 | $1 | 0.0% | — | — | Call | G86302117 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 11,724 | $1 | 0.0% | $0.00 | — | RIGHT 08/30/2022 | 62404B115 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 41,500 | $1 | 0.0% | — | — | Call | G1745A124 |
| — | AETHERIUM ACQUISITION CORP | 30,000 | $1 | 0.0% | — | — | Call | 00809J119 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 60,000 | $1 | 0.0% | — | — | Call | 13767K119 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 15,905 | $1 | 0.0% | — | — | Call | 65101L112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 30,000 | $1 | 0.0% | — | — | Call | 02157M116 |
| — | CSLM ACQUISITION CORP | 24,750 | $1 | 0.0% | — | — | Call | G2365L119 |
| — | INNOVID CORP | 36,674 | $1 | 0.0% | — | — | Call | 457679116 |
| KPLTW | KATAPULT HOLDINGS INC | 140,000 | $1 | 0.0% | — | — | Call | 485859110 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 22,500 | $1 | 0.0% | — | — | Call | 456948116 |
| AWINW | AERWINS TECHNOLOGIES INC | 75,000 | $1 | 0.0% | — | — | Call | 00810J116 |
| KITTW | NAUTICUS ROBOTICS INC | 18,750 | $1 | 0.0% | — | — | Call | 63911H116 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,750 | $1 | 0.0% | — | — | Call | L18268117 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 24,000 | $1 | 0.0% | — | — | Call | 27877D112 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 30,000 | $1 | 0.0% | — | — | Call | 95758L115 |
| — | KEYARCH ACQUISITION CORP | 50,000 | $1 | 0.0% | — | — | Call | G5260A112 |
| — | NUBIA BRAND INTERNATIONAL CO | 17,550 | $1 | 0.0% | — | — | Call | 67022R111 |
| — | DIGITAL HEALTH ACQUISITION C | 30,000 | $1 | 0.0% | — | — | Call | 253893119 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 26,250 | $1 | 0.0% | — | — | Call | G83745128 |
| WINVW | WINVEST ACQUISITION CORP | 100,000 | $1 | 0.0% | — | — | Call | 97655B117 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 24,938 | $1 | 0.0% | — | — | Call | G4000K118 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 22,500 | $1 | 0.0% | — | — | Call | 81256L112 |
| PRSTW | PRESTO AUTOMATION INC | 37,500 | $1 | 0.0% | — | — | Call | 74113T113 |
| — | NORTHERN REVIVAL ACQUISITION | 66,578 | $1 | 0.0% | — | — | Call | G6546R119 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $1 | 0.0% | — | — | Call | 758083117 |
| SBCWW | PONO CAP TWO INC | 24,000 | $1 | 0.0% | — | — | Call | 73245B115 |
| BENFW | BENEFICIENT | 67,500 | $1 | 0.0% | — | — | Call | 08178Q119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $1 | 0.0% | — | — | Call | 37961B120 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $1 | 0.0% | — | — | Call | 459867115 |
| SMXWW | SMX SEC MATTERS PLC | 67,250 | $1 | 0.0% | — | — | Call | G8267K117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 60,000 | $1 | 0.0% | — | — | Call | G06984127 |
| EGUVF | EVERGREEN CORPORATION | 30,000 | $1 | 0.0% | — | — | Call | G3312W117 |
| — | ROTH CH ACQUISITION V CO | 15,000 | $1 | 0.0% | — | — | Call | 77867R118 |
| — | RF ACQUISITION CORP | 30,000 | $1 | 0.0% | — | — | Call | 74954L112 |
| — | BITE ACQUISITION CORP | 19,881 | $1 | 0.0% | — | — | Call | 09175K113 |
| — | INSPIRATO INCORPORATED | 93,750 | $1 | 0.0% | — | — | Call | 45791E115 |
| LIDRW | AEYE INC | 83,333 | $1 | 0.0% | — | — | Call | 008183113 |
| — | BLUE OCEAN ACQUISITION CORP | 24,750 | $0 | 0.0% | — | — | Call | G1330L121 |
| TLGWF | TLGY ACQUISITION CORPORATION | 30,000 | $0 | 0.0% | — | — | Call | G8656T125 |
| — | ACHARI VENTURES HLDGS CORP I | 30,000 | $0 | 0.0% | — | — | Call | 00444X119 |
| — | ENERGEM CORP | 30,000 | $0 | 0.0% | — | — | Call | G30449121 |
| — | AURA FAT PROJS ACQUISITION C | 30,000 | $0 | 0.0% | — | — | Call | G06362126 |
| FTIIW | FUTURETECH II ACQUISITION CO | 30,000 | $0 | 0.0% | — | — | Call | 36119D111 |
| — | NORTHERN STAR INVSTMNT CORP | 85,712 | $0 | 0.0% | — | — | Call | 66573W115 |
| — | TG VENTURE ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 87251T117 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 60,937 | $0 | 0.0% | — | — | Call | 16842Q134 |
| RMCOW | ROYALTY MGMT HLDG CORP | 12,500 | $0 | 0.0% | — | — | Call | 02369M110 |
| — | BANNIX ACQUISITION CORP | 29,964 | $0 | 0.0% | — | — | Call | 066644113 |
| ONMDW | ONEMEDNET CORP | 25,000 | $0 | 0.0% | — | — | Call | 68270C111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 20,000 | $0 | 0.0% | — | — | Call | 56564V119 |
| — | MORINGA ACQUISITION CORP | 12,500 | $0 | 0.0% | — | — | Call | G6S23K124 |
| — | CEPTON INC | 41,266 | $0 | 0.0% | — | — | Call | 15673X119 |
| — | ARMADA ACQUISITION CORP I | 17,128 | $0 | 0.0% | — | — | Call | 04208V111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 30,000 | $0 | 0.0% | — | — | Call | G87119114 |
| — | MOOLEC SCIENCE SA | 12,500 | $0 | 0.0% | — | — | Call | L64875104 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 50,000 | $0 | 0.0% | — | — | Call | 80359A114 |
| ASCWF | A SPAC II ACQUISITION CORP | 27,750 | $0 | 0.0% | — | — | Call | G0543H117 |
| — | FINNOVATE ACQUISITION CORP | 33,750 | $0 | 0.0% | — | — | Call | G3R34K111 |
| PUCKW | GOAL ACQUISITIONS CORP | 56,250 | $0 | 0.0% | — | — | Call | 38021H115 |
| — | NORTHVIEW ACQUISITION CORP | 22,499 | $0 | 0.0% | — | — | Call | 66718N111 |
| SLNWF | SELINA HOSPITALITY PLC | 43,345 | $0 | 0.0% | — | — | Call | G8059B119 |
| MSSWF | METAL SKY STAR ACQUISITION C | 30,000 | $0 | 0.0% | — | — | Call | G6053N121 |
| — | LIBERTY RES ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 53118A113 |
| — | FINTECH ECOSYSTEM DEVE | 15,000 | $0 | 0.0% | — | — | Call | 318136116 |
| — | GLOBALINK INVT INC | 30,000 | $0 | 0.0% | — | — | Call | 37892F125 |
| — | FAZE HOLDINGS INC | 22,833 | $0 | 0.0% | — | — | Call | 31423J110 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 12,500 | $0 | 0.0% | — | — | Call | 01861F110 |
| NBIS | YANDEX N V | 874,278 | $0 | 0.0% | $36.18 | — | SHS CLASS A | N97284108 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 12,500 | $0 | 0.0% | — | — | Call | 37653T116 |
| — | RELATIVITY ACQUISITION CORP | 37,500 | $0 | 0.0% | — | — | Call | 75944B114 |